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 | 0.101 | 522,140 | +0 | 0.16% | 52,736 |
| 2025-10-13 | 2025-10-09 | 0.102 | 522,140 | +0 | 0.16% | 53,258 |
| 2025-10-10 | 2025-10-08 | 0.102 | 522,140 | +0 | 0.16% | 53,258 |
| 2025-10-09 | 2025-10-06 | 0.102 | 522,140 | +0 | 0.16% | 53,258 |
| 2025-10-08 | 2025-10-03 | 0.102 | 522,140 | +0 | 0.16% | 53,258 |
| 2025-10-06 | 2025-10-02 | 0.095 | 522,140 | +0 | 0.16% | 49,603 |
| 2025-10-03 | 2025-09-30 | 0.094 | 522,140 | +0 | 0.16% | 49,081 |
| 2025-10-02 | 2025-09-29 | 0.097 | 522,140 | +0 | 0.16% | 50,648 |
| 2025-09-30 | 2025-09-26 | 0.097 | 522,140 | +0 | 0.16% | 50,648 |
| 2025-09-29 | 2025-09-25 | 0.099 | 522,140 | +0 | 0.16% | 51,692 |
| 2025-09-26 | 2025-09-24 | 0.093 | 522,140 | +0 | 0.16% | 48,559 |
| 2025-09-25 | 2025-09-23 | 0.098 | 522,140 | +0 | 0.16% | 51,170 |
| 2025-09-24 | 2025-09-22 | 0.098 | 522,140 | +0 | 0.16% | 51,170 |
| 2025-09-23 | 2025-09-19 | 0.101 | 522,140 | +0 | 0.16% | 52,736 |
| 2025-09-22 | 2025-09-18 | 0.101 | 522,140 | +0 | 0.16% | 52,736 |
| 2025-09-19 | 2025-09-17 | 0.101 | 522,140 | +0 | 0.16% | 52,736 |
| 2025-09-18 | 2025-09-16 | 0.100 | 522,140 | +0 | 0.16% | 52,214 |
| 2025-09-17 | 2025-09-15 | 0.104 | 522,140 | +0 | 0.16% | 54,303 |
| 2025-09-16 | 2025-09-12 | 0.105 | 522,140 | +0 | 0.16% | 54,825 |
| 2025-09-15 | 2025-09-11 | 0.105 | 522,140 | +0 | 0.16% | 54,825 |
| 2025-09-12 | 2025-09-10 | 0.090 | 522,140 | +0 | 0.16% | 46,993 |
| 2025-09-11 | 2025-09-09 | 0.090 | 522,140 | +0 | 0.16% | 46,993 |
| 2025-09-10 | 2025-09-08 | 0.090 | 522,140 | +0 | 0.16% | 46,993 |
| 2025-09-09 | 2025-09-05 | 0.090 | 522,140 | +0 | 0.16% | 46,993 |
| 2025-09-08 | 2025-09-04 | 0.097 | 522,140 | +0 | 0.16% | 50,648 |
| 2025-09-05 | 2025-09-03 | 0.122 | 522,140 | +0 | 0.16% | 63,701 |
| 2025-09-04 | 2025-09-02 | 0.126 | 522,140 | +0 | 0.16% | 65,790 |
| 2025-09-03 | 2025-09-01 | 0.126 | 522,140 | +0 | 0.16% | 65,790 |
| 2025-09-02 | 2025-08-29 | 0.128 | 522,140 | +0 | 0.16% | 66,834 |
| 2025-09-01 | 2025-08-28 | 0.128 | 522,140 | +0 | 0.16% | 66,834 |
| 2025-08-29 | 2025-08-27 | 0.128 | 522,140 | +0 | 0.16% | 66,834 |
| 2025-08-28 | 2025-08-26 | 0.128 | 522,140 | +0 | 0.16% | 66,834 |
| 2025-08-27 | 2025-08-25 | 0.134 | 522,140 | +0 | 0.16% | 69,967 |
| 2025-08-26 | 2025-08-22 | 0.129 | 522,140 | +0 | 0.16% | 67,356 |
| 2025-08-25 | 2025-08-21 | 0.129 | 522,140 | +0 | 0.16% | 67,356 |
| 2025-08-22 | 2025-08-20 | 0.130 | 522,140 | +0 | 0.16% | 67,878 |
| 2025-08-21 | 2025-08-19 | 0.130 | 522,140 | +0 | 0.16% | 67,878 |
| 2025-08-20 | 2025-08-18 | 0.131 | 522,140 | +0 | 0.16% | 68,400 |
| 2025-08-19 | 2025-08-15 | 0.115 | 522,140 | +0 | 0.16% | 60,046 |
| 2025-08-18 | 2025-08-14 | 0.120 | 522,140 | +0 | 0.16% | 62,657 |
| 2025-08-15 | 2025-08-13 | 0.092 | 522,140 | +0 | 0.16% | 48,037 |
| 2025-08-14 | 2025-08-12 | 0.089 | 522,140 | +0 | 0.16% | 46,470 |
| 2025-08-13 | 2025-08-11 | 0.089 | 522,140 | +0 | 0.16% | 46,470 |
| 2025-08-12 | 2025-08-08 | 0.089 | 522,140 | +0 | 0.16% | 46,470 |
| 2025-08-11 | 2025-08-07 | 0.089 | 522,140 | +0 | 0.16% | 46,470 |
| 2025-08-08 | 2025-08-06 | 0.088 | 522,140 | +0 | 0.16% | 45,948 |
| 2025-08-07 | 2025-08-05 | 0.087 | 522,140 | +0 | 0.16% | 45,426 |
| 2025-08-06 | 2025-08-04 | 0.089 | 522,140 | +0 | 0.16% | 46,470 |
| 2025-08-05 | 2025-08-01 | 0.089 | 522,140 | +0 | 0.16% | 46,470 |
| 2025-08-04 | 2025-07-31 | 0.089 | 522,140 | +0 | 0.16% | 46,470 |
| 2025-08-01 | 2025-07-30 | 0.089 | 522,140 | +0 | 0.16% | 46,470 |
| 2025-07-31 | 2025-07-29 | 0.089 | 522,140 | +0 | 0.16% | 46,470 |
| 2025-07-30 | 2025-07-28 | 0.090 | 522,140 | +0 | 0.16% | 46,993 |
| 2025-07-29 | 2025-07-25 | 0.090 | 522,140 | +0 | 0.16% | 46,993 |
| 2025-07-28 | 2025-07-24 | 0.090 | 522,140 | +0 | 0.16% | 46,993 |
| 2025-07-25 | 2025-07-23 | 0.090 | 522,140 | +0 | 0.16% | 46,993 |
| 2025-07-24 | 2025-07-22 | 0.090 | 522,140 | +0 | 0.16% | 46,993 |
| 2025-07-23 | 2025-07-21 | 0.090 | 522,140 | +0 | 0.16% | 46,993 |
| 2025-07-22 | 2025-07-18 | 0.090 | 522,140 | +0 | 0.16% | 46,993 |
| 2025-07-21 | 2025-07-17 | 0.084 | 522,140 | +0 | 0.16% | 43,860 |
| 2025-07-18 | 2025-07-16 | 0.086 | 522,140 | +0 | 0.16% | 44,904 |
| 2025-07-17 | 2025-07-15 | 0.087 | 522,140 | +0 | 0.16% | 45,426 |
| 2025-07-16 | 2025-07-14 | 0.083 | 522,140 | +0 | 0.16% | 43,338 |
| 2025-07-15 | 2025-07-11 | 0.085 | 522,140 | +0 | 0.16% | 44,382 |
| 2025-07-14 | 2025-07-10 | 0.087 | 522,140 | +0 | 0.16% | 45,426 |
| 2025-07-11 | 2025-07-09 | 0.087 | 522,140 | +0 | 0.16% | 45,426 |
| 2025-07-10 | 2025-07-08 | 0.090 | 522,140 | +0 | 0.16% | 46,993 |
| 2025-07-09 | 2025-07-07 | 0.090 | 522,140 | +0 | 0.16% | 46,993 |
| 2025-07-08 | 2025-07-04 | 0.093 | 522,140 | +0 | 0.16% | 48,559 |
| 2025-07-07 | 2025-07-03 | 0.093 | 522,140 | +0 | 0.16% | 48,559 |
| 2025-07-04 | 2025-07-02 | 0.093 | 522,140 | +0 | 0.16% | 48,559 |
| 2025-07-03 | 2025-06-30 | 0.088 | 522,140 | +0 | 0.16% | 45,948 |
| 2025-07-02 | 2025-06-27 | 0.088 | 522,140 | +0 | 0.16% | 45,948 |
| 2025-06-30 | 2025-06-26 | 0.088 | 522,140 | +0 | 0.16% | 45,948 |
| 2025-06-27 | 2025-06-25 | 0.088 | 522,140 | +0 | 0.16% | 45,948 |
| 2025-06-26 | 2025-06-24 | 0.088 | 522,140 | +0 | 0.16% | 45,948 |
| 2025-06-25 | 2025-06-23 | 0.088 | 522,140 | +0 | 0.16% | 45,948 |
| 2025-06-24 | 2025-06-20 | 0.088 | 522,140 | +0 | 0.16% | 45,948 |
| 2025-06-23 | 2025-06-19 | 0.088 | 522,140 | +0 | 0.16% | 45,948 |
| 2025-06-20 | 2025-06-18 | 0.088 | 522,140 | +0 | 0.16% | 45,948 |
| 2025-06-19 | 2025-06-17 | 0.088 | 522,140 | +0 | 0.16% | 45,948 |
| 2025-06-18 | 2025-06-16 | 0.093 | 522,140 | +0 | 0.16% | 48,559 |
| 2025-06-17 | 2025-06-13 | 0.093 | 522,140 | +0 | 0.16% | 48,559 |
| 2025-06-16 | 2025-06-12 | 0.093 | 522,140 | +0 | 0.16% | 48,559 |
| 2025-06-13 | 2025-06-11 | 0.096 | 522,140 | +0 | 0.16% | 50,125 |
| 2025-06-12 | 2025-06-10 | 0.096 | 522,140 | +0 | 0.16% | 50,125 |
| 2025-06-11 | 2025-06-09 | 0.096 | 522,140 | +0 | 0.16% | 50,125 |
| 2025-06-10 | 2025-06-06 | 0.096 | 522,140 | +0 | 0.16% | 50,125 |
| 2025-06-09 | 2025-06-05 | 0.096 | 522,140 | +0 | 0.16% | 50,125 |
| 2025-06-06 | 2025-06-04 | 0.096 | 522,140 | +0 | 0.16% | 50,125 |
| 2025-06-05 | 2025-06-03 | 0.096 | 522,140 | +0 | 0.16% | 50,125 |
| 2025-06-04 | 2025-06-02 | 0.084 | 522,140 | +0 | 0.16% | 43,860 |
| 2025-06-03 | 2025-05-30 | 0.084 | 522,140 | +0 | 0.16% | 43,860 |
| 2025-06-02 | 2025-05-29 | 0.084 | 522,140 | +0 | 0.16% | 43,860 |
| 2025-05-30 | 2025-05-28 | 0.084 | 522,140 | +0 | 0.16% | 43,860 |
| 2025-05-29 | 2025-05-27 | 0.083 | 522,140 | +0 | 0.16% | 43,338 |
| 2025-05-28 | 2025-05-26 | 0.083 | 522,140 | +0 | 0.16% | 43,338 |
| 2025-05-27 | 2025-05-23 | 0.083 | 522,140 | +0 | 0.16% | 43,338 |
| 2025-05-26 | 2025-05-22 | 0.083 | 522,140 | +0 | 0.16% | 43,338 |
| 2025-05-23 | 2025-05-21 | 0.083 | 522,140 | +0 | 0.16% | 43,338 |
| 2025-05-22 | 2025-05-20 | 0.081 | 522,140 | +0 | 0.16% | 42,293 |
| 2025-05-21 | 2025-05-19 | 0.081 | 522,140 | +0 | 0.16% | 42,293 |
| 2025-05-20 | 2025-05-16 | 0.091 | 522,140 | +0 | 0.16% | 47,515 |
| 2025-05-19 | 2025-05-15 | 0.091 | 522,140 | +0 | 0.16% | 47,515 |
| 2025-05-16 | 2025-05-14 | 0.091 | 522,140 | +0 | 0.16% | 47,515 |
| 2025-05-15 | 2025-05-13 | 0.091 | 522,140 | +0 | 0.16% | 47,515 |
| 2025-05-14 | 2025-05-12 | 0.091 | 522,140 | +0 | 0.16% | 47,515 |
| 2025-05-13 | 2025-05-09 | 0.091 | 522,140 | +0 | 0.16% | 47,515 |
| 2025-05-12 | 2025-05-08 | 0.081 | 522,140 | +0 | 0.16% | 42,293 |
| 2025-05-09 | 2025-05-07 | 0.081 | 522,140 | +0 | 0.16% | 42,293 |
| 2025-05-08 | 2025-05-06 | 0.081 | 522,140 | +0 | 0.16% | 42,293 |
| 2025-05-07 | 2025-05-02 | 0.081 | 522,140 | +0 | 0.16% | 42,293 |
| 2025-05-06 | 2025-04-30 | 0.081 | 522,140 | +0 | 0.16% | 42,293 |
| 2025-05-02 | 2025-04-29 | 0.081 | 522,140 | +0 | 0.16% | 42,293 |
| 2025-04-30 | 2025-04-28 | 0.081 | 522,140 | +0 | 0.16% | 42,293 |
| 2025-04-29 | 2025-04-25 | 0.081 | 522,140 | +0 | 0.16% | 42,293 |
| 2025-04-28 | 2025-04-24 | 0.081 | 522,140 | +0 | 0.16% | 42,293 |
| 2025-04-25 | 2025-04-23 | 0.081 | 522,140 | +0 | 0.16% | 42,293 |
| 2025-04-24 | 2025-04-22 | 0.081 | 522,140 | +0 | 0.16% | 42,293 |
| 2025-04-23 | 2025-04-17 | 0.087 | 522,140 | +0 | 0.16% | 45,426 |
| 2025-04-22 | 2025-04-16 | 0.087 | 522,140 | +0 | 0.16% | 45,426 |
| 2025-04-17 | 2025-04-15 | 0.085 | 522,140 | +0 | 0.16% | 44,382 |
| 2025-04-16 | 2025-04-14 | 0.085 | 522,140 | +0 | 0.16% | 44,382 |
| 2025-04-15 | 2025-04-11 | 0.085 | 522,140 | +0 | 0.16% | 44,382 |
| 2025-04-14 | 2025-04-10 | 0.085 | 522,140 | +0 | 0.16% | 44,382 |
| 2025-04-11 | 2025-04-09 | 0.085 | 522,140 | +0 | 0.16% | 44,382 |
| 2025-04-10 | 2025-04-08 | 0.085 | 522,140 | +0 | 0.16% | 44,382 |
| 2025-04-09 | 2025-04-07 | 0.086 | 522,140 | +0 | 0.16% | 44,904 |
| 2025-04-08 | 2025-04-03 | 0.086 | 522,140 | +0 | 0.16% | 44,904 |
| 2025-04-07 | 2025-04-02 | 0.086 | 522,140 | +0 | 0.16% | 44,904 |
| 2025-04-03 | 2025-04-01 | 0.086 | 522,140 | +0 | 0.16% | 44,904 |
| 2025-04-02 | 2025-03-31 | 0.086 | 522,140 | +0 | 0.16% | 44,904 |
| 2025-04-01 | 2025-03-28 | 0.086 | 522,140 | +0 | 0.16% | 44,904 |
| 2025-03-31 | 2025-03-27 | 0.086 | 522,140 | +0 | 0.16% | 44,904 |
| 2025-03-28 | 2025-03-26 | 0.086 | 522,140 | +0 | 0.16% | 44,904 |
| 2025-03-27 | 2025-03-25 | 0.082 | 522,140 | +0 | 0.16% | 42,815 |
| 2025-03-26 | 2025-03-24 | 0.082 | 522,140 | +0 | 0.16% | 42,815 |
| 2025-03-25 | 2025-03-21 | 0.084 | 522,140 | +0 | 0.16% | 43,860 |
| 2025-03-24 | 2025-03-20 | 0.084 | 522,140 | +0 | 0.16% | 43,860 |
| 2025-03-21 | 2025-03-19 | 0.083 | 522,140 | +0 | 0.16% | 43,338 |
| 2025-03-20 | 2025-03-18 | 0.083 | 522,140 | +0 | 0.16% | 43,338 |
| 2025-03-19 | 2025-03-17 | 0.083 | 522,140 | +0 | 0.16% | 43,338 |
| 2025-03-18 | 2025-03-14 | 0.086 | 522,140 | +0 | 0.16% | 44,904 |
| 2025-03-17 | 2025-03-13 | 0.086 | 522,140 | +0 | 0.16% | 44,904 |
| 2025-03-14 | 2025-03-12 | 0.086 | 522,140 | +0 | 0.16% | 44,904 |
| 2025-03-13 | 2025-03-11 | 0.086 | 522,140 | +0 | 0.16% | 44,904 |
| 2025-03-12 | 2025-03-10 | 0.086 | 522,140 | +0 | 0.16% | 44,904 |
| 2025-03-11 | 2025-03-07 | 0.086 | 522,140 | +0 | 0.16% | 44,904 |
| 2025-03-10 | 2025-03-06 | 0.086 | 522,140 | +0 | 0.16% | 44,904 |
| 2025-03-07 | 2025-03-05 | 0.086 | 522,140 | +0 | 0.16% | 44,904 |
| 2025-03-06 | 2025-03-04 | 0.084 | 522,140 | +0 | 0.16% | 43,860 |
| 2025-03-05 | 2025-03-03 | 0.092 | 522,140 | +0 | 0.16% | 48,037 |
| 2025-03-04 | 2025-02-28 | 0.092 | 522,140 | +0 | 0.16% | 48,037 |
| 2025-03-03 | 2025-02-27 | 0.092 | 522,140 | +0 | 0.16% | 48,037 |
| 2025-02-28 | 2025-02-26 | 0.092 | 522,140 | +0 | 0.16% | 48,037 |
| 2025-02-27 | 2025-02-25 | 0.092 | 522,140 | +0 | 0.16% | 48,037 |
| 2025-02-26 | 2025-02-24 | 0.092 | 522,140 | +0 | 0.16% | 48,037 |
| 2025-02-25 | 2025-02-21 | 0.092 | 522,140 | +0 | 0.16% | 48,037 |
| 2025-02-24 | 2025-02-20 | 0.090 | 522,140 | +0 | 0.16% | 46,993 |
| 2025-02-21 | 2025-02-19 | 0.080 | 522,140 | +0 | 0.16% | 41,771 |
| 2025-02-20 | 2025-02-18 | 0.081 | 522,140 | +0 | 0.16% | 42,293 |
| 2025-02-19 | 2025-02-17 | 0.081 | 522,140 | +0 | 0.16% | 42,293 |
| 2025-02-18 | 2025-02-14 | 0.081 | 522,140 | +0 | 0.16% | 42,293 |
| 2025-02-17 | 2025-02-13 | 0.081 | 522,140 | +0 | 0.16% | 42,293 |
| 2025-02-14 | 2025-02-12 | 0.081 | 522,140 | +0 | 0.16% | 42,293 |
| 2025-02-13 | 2025-02-11 | 0.081 | 522,140 | +0 | 0.16% | 42,293 |
| 2025-02-12 | 2025-02-10 | 0.081 | 522,140 | +0 | 0.16% | 42,293 |
| 2025-02-11 | 2025-02-07 | 0.081 | 522,140 | +0 | 0.16% | 42,293 |
| 2025-02-10 | 2025-02-06 | 0.081 | 522,140 | +0 | 0.16% | 42,293 |
| 2025-02-07 | 2025-02-05 | 0.081 | 522,140 | +0 | 0.16% | 42,293 |
| 2025-02-06 | 2025-02-04 | 0.081 | 522,140 | +0 | 0.16% | 42,293 |
| 2025-02-05 | 2025-02-03 | 0.081 | 522,140 | +0 | 0.16% | 42,293 |
| 2025-02-04 | 2025-01-28 | 0.081 | 522,140 | +0 | 0.16% | 42,293 |
| 2025-02-03 | 2025-01-24 | 0.081 | 522,140 | +0 | 0.16% | 42,293 |
| 2025-01-27 | 2025-01-23 | 0.081 | 522,140 | +0 | 0.16% | 42,293 |
| 2025-01-24 | 2025-01-22 | 0.081 | 522,140 | +0 | 0.16% | 42,293 |
| 2025-01-23 | 2025-01-21 | 0.081 | 522,140 | +0 | 0.16% | 42,293 |
| 2025-01-22 | 2025-01-20 | 0.081 | 522,140 | +0 | 0.16% | 42,293 |
| 2025-01-21 | 2025-01-17 | 0.081 | 522,140 | +0 | 0.16% | 42,293 |
| 2025-01-20 | 2025-01-16 | 0.081 | 522,140 | +0 | 0.16% | 42,293 |
| 2025-01-17 | 2025-01-15 | 0.081 | 522,140 | +0 | 0.16% | 42,293 |
| 2025-01-16 | 2025-01-14 | 0.081 | 522,140 | +0 | 0.16% | 42,293 |
| 2025-01-15 | 2025-01-13 | 0.081 | 522,140 | +0 | 0.16% | 42,293 |
| 2025-01-14 | 2025-01-10 | 0.083 | 522,140 | +0 | 0.16% | 43,338 |
| 2025-01-13 | 2025-01-09 | 0.083 | 522,140 | +0 | 0.16% | 43,338 |
| 2025-01-10 | 2025-01-08 | 0.083 | 522,140 | +0 | 0.16% | 43,338 |
| 2025-01-09 | 2025-01-07 | 0.083 | 522,140 | +0 | 0.16% | 43,338 |
| 2025-01-08 | 2025-01-06 | 0.083 | 522,140 | +0 | 0.16% | 43,338 |
| 2025-01-07 | 2025-01-03 | 0.083 | 522,140 | +0 | 0.16% | 43,338 |
| 2025-01-06 | 2025-01-02 | 0.083 | 522,140 | +0 | 0.16% | 43,338 |
| 2025-01-03 | 2024-12-31 | 0.083 | 522,140 | +0 | 0.16% | 43,338 |
| 2025-01-02 | 2024-12-27 | 0.083 | 522,140 | +0 | 0.16% | 43,338 |
| 2024-12-30 | 2024-12-24 | 0.083 | 522,140 | +0 | 0.16% | 43,338 |
| 2024-12-27 | 2024-12-20 | 0.083 | 522,140 | +0 | 0.16% | 43,338 |
| 2024-12-23 | 2024-12-19 | 0.083 | 522,140 | +0 | 0.16% | 43,338 |
| 2024-12-20 | 2024-12-18 | 0.083 | 522,140 | +0 | 0.16% | 43,338 |
| 2024-12-19 | 2024-12-17 | 0.083 | 522,140 | +0 | 0.16% | 43,338 |
| 2024-12-18 | 2024-12-16 | 0.083 | 522,140 | +0 | 0.16% | 43,338 |
| 2024-12-17 | 2024-12-13 | 0.083 | 522,140 | -10,000 | 0.16% | 43,338 |
| 2024-10-10 | 2024-10-08 | 0.090 | 532,140 | +400,000 | 0.16% | 47,893 |
| 2024-10-07 | 2024-10-03 | 0.084 | 132,140 | -10,000 | 0.04% | 11,100 |
| 2022-04-01 | 2022-03-30 | 0.102 | 142,140 | -1,861 | 0.04% | 14,498 |
| 2021-01-05 | 2020-12-31 | 0.141 | 144,001 | -3,723 | 0.04% | 20,304 |
| 2020-07-22 | 2020-07-20 | 0.142 | 147,724 | +10,000 | 0.05% | 20,977 |
| 2020-02-17 | 2020-02-13 | 0.290 | 137,724 | -110,000 | 0.04% | 39,940 |
| 2020-02-14 | 2020-02-12 | 0.320 | 247,724 | -2,233 | 0.08% | 79,272 |
| 2020-01-09 | 2020-01-07 | 0.360 | 249,957 | -1 | 0.08% | 89,985 |
| 2019-08-09 | 2019-08-07 | 0.360 | 249,958 | -60,000 | 0.12% | 89,985 |
| 2019-03-13 | 2019-03-11 | 0.600 | 309,958 | +60,000 | 0.15% | 185,975 |
| 2019-01-31 | 2019-01-29 | 0.530 | 249,958 | +11,000 | 0.12% | 132,478 |
| 2018-10-24 | 2018-10-22 | 0.820 | 238,958 | -2,000 | 0.11% | 195,946 |
| 2018-10-15 | 2018-10-11 | 1.000 | 240,958 | +21,526 | 0.12% | 240,958 |
| 2018-08-20 | 2018-08-16 | 1.030 | 219,432 | -10,000 | 0.11% | 226,015 |
| 2018-08-06 | 2018-08-02 | 1.200 | 229,432 | +2,000 | 0.11% | 275,318 |
| 2018-02-05 | 2018-02-01 | 1.400 | 227,432 | -140 | 0.11% | 318,405 |
| 2017-11-01 | 2017-10-30 | 1.000 | 227,572 | -252 | 0.11% | 227,572 |
| 2017-07-04 | 2017-06-30 | 1.030 | 227,824 | -11,000 | 0.11% | 234,659 |
| 2017-06-26 | 2017-06-22 | 1.300 | 238,824 | -19,000 | 0.11% | 310,471 |
| 2017-06-23 | 2017-06-21 | 1.300 | 257,824 | -1,000 | 0.12% | 335,171 |
| 2017-06-22 | 2017-06-20 | 1.280 | 258,824 | -10,000 | 0.12% | 331,295 |
| 2017-06-02 | 2017-05-31 | 1.490 | 268,824 | -5,000 | 0.13% | 400,548 |
| 2017-05-31 | 2017-05-26 | 1.490 | 273,824 | -10,000 | 0.13% | 407,998 |
| 2017-04-19 | 2017-04-13 | 1.590 | 283,824 | -84 | 0.14% | 451,280 |
| 2017-01-04 | 2016-12-30 | 2.430 | 283,908 | -24,000 | 0.14% | 689,896 |
| 2016-12-19 | 2016-12-15 | 1.900 | 307,908 | +5,908 | 0.15% | 585,025 |
| 2016-04-27 | 2016-04-25 | 3.200 | 302,000 | -13,000 | 0.14% | 966,400 |
| 2016-04-08 | 2016-04-06 | 2.200 | 315,000 | -30,000 | 0.29% | 693,000 |
| 2016-04-05 | 2016-03-31 | 1.260 | 345,000 | +10,000 | 0.32% | 434,700 |
| 2016-03-09 | 2016-03-07 | 1.360 | 335,000 | +30,000 | 0.31% | 455,600 |
| 2016-03-04 | 2016-03-02 | 1.450 | 305,000 | -10,000 | 0.28% | 442,250 |
| 2016-03-03 | 2016-03-01 | 1.520 | 315,000 | +10,000 | 0.29% | 478,800 |
| 2016-01-13 | 2016-01-11 | 1.640 | 305,000 | +10,000 | 0.28% | 500,200 |
| 2015-12-07 | 2015-12-03 | 2.200 | 295,000 | +3,000 | 0.27% | 649,000 |
| 2015-11-06 | 2015-11-04 | 2.220 | 292,000 | +9,000 | 0.27% | 648,240 |
| 2015-11-03 | 2015-10-30 | 2.300 | 283,000 | +10,000 | 0.26% | 650,900 |
| 2015-10-30 | 2015-10-28 | 2.450 | 273,000 | -10,000 | 0.25% | 668,850 |
| 2015-10-29 | 2015-10-27 | 2.400 | 283,000 | +10,000 | 0.26% | 679,200 |
| 2015-10-27 | 2015-10-23 | 2.420 | 273,000 | +10,000 | 0.25% | 660,660 |
| 2015-10-15 | 2015-10-13 | 2.400 | 263,000 | +3,000 | 0.24% | 631,200 |
| 2015-08-13 | 2015-08-11 | 2.850 | 260,000 | -1,000 | 0.24% | 741,000 |
| 2015-07-30 | 2015-07-28 | 2.750 | 261,000 | +14,000 | 0.24% | 717,750 |
| 2015-07-22 | 2015-07-20 | 3.600 | 247,000 | -1,000 | 0.23% | 889,200 |
| 2015-07-20 | 2015-07-16 | 3.100 | 248,000 | +11,000 | 0.23% | 768,800 |
| 2015-07-09 | 2015-07-07 | 2.500 | 237,000 | +20,000 | 0.22% | 592,500 |
| 2015-07-08 | 2015-07-06 | 2.950 | 217,000 | -25,000 | 0.20% | 640,150 |
| 2015-07-07 | 2015-07-03 | 3.650 | 242,000 | -5,000 | 0.22% | 883,300 |
| 2015-06-30 | 2015-06-26 | 4.900 | 247,000 | +10,000 | 0.23% | 1,210,300 |
| 2015-06-26 | 2015-06-24 | 5.300 | 237,000 | -5,000 | 0.22% | 1,256,100 |
| 2015-06-25 | 2015-06-23 | 5.300 | 242,000 | +5,000 | 0.22% | 1,282,600 |
| 2015-06-24 | 2015-06-22 | 5.000 | 237,000 | -8,000 | 0.22% | 1,185,000 |
| 2015-06-15 | 2015-06-11 | 5.400 | 245,000 | +4,000 | 0.23% | 1,323,000 |
| 2015-06-10 | 2015-06-08 | 6.100 | 241,000 | +106,000 | 0.22% | 1,470,100 |
| 2015-06-09 | 2015-06-05 | 5.400 | 135,000 | -17,000 | 0.12% | 729,000 |
| 2015-06-05 | 2015-06-03 | 4.800 | 152,000 | +5,000 | 0.14% | 729,600 |
| 2015-06-04 | 2015-06-02 | 4.900 | 147,000 | -8,000 | 0.14% | 720,300 |
| 2015-06-03 | 2015-06-01 | 5.100 | 155,000 | +4,000 | 0.14% | 790,500 |
| 2015-06-01 | 2015-05-28 | 4.250 | 151,000 | -40,000 | 0.14% | 641,750 |
| 2015-05-29 | 2015-05-27 | 4.650 | 191,000 | +17,000 | 0.18% | 888,150 |
| 2015-05-05 | 2015-04-30 | 2.500 | 174,000 | +2,000 | 0.16% | 435,000 |
| 2014-12-08 | 2014-12-04 | 2.850 | 172,000 | +10,000 | 0.18% | 490,200 |
| 2014-11-28 | 2014-11-26 | 3.550 | 162,000 | +10,000 | 0.17% | 575,100 |
| 2014-11-26 | 2014-11-24 | 3.000 | 152,000 | +10,000 | 0.16% | 456,000 |
| 2014-11-25 | 2014-11-21 | 3.050 | 142,000 | +10,000 | 0.15% | 433,100 |
| 2014-11-18 | 2014-11-14 | 3.000 | 132,000 | +50,000 | 0.14% | 396,000 |
| 2014-09-15 | 2014-09-11 | 2.060 | 82,000 | -3,000 | 0.09% | 168,920 |
| 2014-08-11 | 2014-08-07 | 2.250 | 85,000 | -52,000 | 0.09% | 191,250 |
| 2014-07-16 | 2014-07-14 | 1.860 | 137,000 | -37,000 | 0.14% | 254,820 |
| 2014-07-15 | 2014-07-11 | 1.870 | 174,000 | -53,000 | 0.18% | 325,380 |
| 2014-07-14 | 2014-07-10 | 1.650 | 227,000 | -33,000 | 0.24% | 374,550 |
| 2014-04-16 | 2014-04-14 | 1.440 | 260,000 | -12,000 | 0.27% | 374,400 |
| 2014-03-03 | 2014-02-27 | 1.480 | 272,000 | +40,000 | 0.28% | 402,560 |
| 2014-01-14 | 2014-01-10 | 1.170 | 232,000 | -45,000 | 0.24% | 271,440 |
| 2014-01-10 | 2014-01-08 | 0.930 | 277,000 | +45,000 | 0.29% | 257,610 |
| 2013-09-18 | 2013-09-16 | 1.190 | 232,000 | +10,000 | 0.24% | 276,080 |
| 2013-08-23 | 2013-08-21 | 1.200 | 222,000 | -10,000 | 0.23% | 266,400 |
| 2013-08-19 | 2013-08-15 | 1.150 | 232,000 | +10,000 | 0.24% | 266,800 |
| 2013-05-22 | 2013-05-20 | 1.450 | 222,000 | -8,000 | 0.23% | 321,900 |
| 2013-05-16 | 2013-05-14 | 1.530 | 230,000 | -10,000 | 0.24% | 351,900 |
| 2013-05-15 | 2013-05-13 | 1.530 | 240,000 | -12,000 | 0.25% | 367,200 |
| 2013-04-23 | 2013-04-19 | 1.360 | 252,000 | -30,000 | 0.26% | 342,720 |
| 2013-04-18 | 2013-04-16 | 1.320 | 282,000 | +30,000 | 0.29% | 372,240 |
| 2013-04-08 | 2013-04-03 | 1.400 | 252,000 | +30,000 | 0.26% | 352,800 |
| 2013-03-18 | 2013-03-14 | 1.490 | 222,000 | +30,000 | 0.23% | 330,780 |
| 2013-03-15 | 2013-03-13 | 1.580 | 192,000 | +30,000 | 0.20% | 303,360 |
| 2013-03-07 | 2013-03-05 | 1.630 | 162,000 | +73,000 | 0.17% | 264,060 |
| 2013-01-17 | 2013-01-15 | 1.620 | 89,000 | +60,000 | 0.09% | 144,180 |
| 2012-12-21 | 2012-12-19 | 1.650 | 29,000 | -4,000 | 0.03% | 47,850 |
| 2012-09-21 | 2012-09-19 | 1.350 | 33,000 | +4,000 | 0.03% | 44,550 |
| 2011-07-29 | 2011-07-27 | 1.700 | 29,000 | -8,000 | 0.03% | 49,300 |
| 2011-07-27 | 2011-07-25 | 1.760 | 37,000 | +16,000 | 0.04% | 65,120 |
| 2011-06-07 | 2011-06-02 | 2.700 | 21,000 | +1,000 | 0.02% | 56,700 |
| 2011-05-03 | 2011-04-28 | 3.300 | 20,000 | +10,000 | 0.02% | 66,000 |
| 2011-03-14 | 2011-03-10 | 4.000 | 10,000 | -22,000 | 0.01% | 40,000 |
| 2011-01-28 | 2011-01-26 | 5.200 | 32,000 | -22,000 | 0.03% | 166,400 |
| 2011-01-27 | 2011-01-25 | 5.200 | 54,000 | +18,000 | 0.06% | 280,800 |
| 2011-01-18 | 2011-01-14 | 5.100 | 36,000 | -10,000 | 0.04% | 183,600 |
| 2011-01-17 | 2011-01-13 | 5.200 | 46,000 | -8,000 | 0.05% | 239,200 |
| 2011-01-11 | 2011-01-07 | 5.400 | 54,000 | +3,000 | 0.06% | 291,600 |
| 2011-01-05 | 2011-01-03 | 5.200 | 51,000 | +15,000 | 0.05% | 265,200 |
| 2011-01-03 | 2010-12-29 | 4.800 | 36,000 | -35,000 | 0.04% | 172,800 |
| 2010-12-23 | 2010-12-21 | 5.300 | 71,000 | +5,000 | 0.07% | 376,300 |
| 2010-12-22 | 2010-12-20 | 5.500 | 66,000 | +26,000 | 0.07% | 363,000 |
| 2010-12-20 | 2010-12-16 | 5.000 | 40,000 | +12,000 | 0.04% | 200,000 |
| 2010-12-14 | 2010-12-10 | 4.650 | 28,000 | -72,000 | 0.03% | 130,200 |
| 2010-12-13 | 2010-12-09 | 4.400 | 100,000 | -10,000 | 0.10% | 440,000 |
| 2010-12-09 | 2010-12-07 | 4.550 | 110,000 | -138,000 | 0.11% | 500,500 |
| 2010-12-02 | 2010-11-30 | 3.450 | 248,000 | -48,000 | 0.26% | 855,600 |
| 2010-11-25 | 2010-11-23 | 3.450 | 296,000 | -99,000 | 0.31% | 1,021,200 |
| 2010-11-24 | 2010-11-22 | 3.450 | 395,000 | -15,000 | 0.41% | 1,362,750 |
| 2010-11-19 | 2010-11-17 | 3.300 | 410,000 | +16,000 | 0.43% | 1,353,000 |
| 2010-11-11 | 2010-11-09 | 3.450 | 394,000 | -35,000 | 0.41% | 1,359,300 |
| 2010-10-28 | 2010-10-26 | 3.000 | 429,000 | +24,000 | 0.45% | 1,287,000 |
| 2010-10-26 | 2010-10-22 | 3.200 | 405,000 | +110,000 | 0.42% | 1,296,000 |
| 2010-10-20 | 2010-10-18 | 3.050 | 295,000 | +135,000 | 0.31% | 899,750 |
| 2010-10-18 | 2010-10-14 | 3.000 | 160,000 | +44,000 | 0.17% | 480,000 |
| 2010-10-14 | 2010-10-12 | 2.900 | 116,000 | -10,000 | 0.12% | 336,400 |
| 2010-10-13 | 2010-10-11 | 2.900 | 126,000 | +6,000 | 0.13% | 365,400 |
| 2010-10-12 | 2010-10-08 | 2.700 | 120,000 | -50,000 | 0.13% | 324,000 |
| 2010-10-04 | 2010-09-29 | 2.500 | 170,000 | -40,000 | 0.18% | 425,000 |
| 2010-09-30 | 2010-09-28 | 2.600 | 210,000 | -60,000 | 0.22% | 546,000 |
| 2010-08-24 | 2010-08-20 | 2.850 | 270,000 | +10,000 | 0.29% | 769,500 |
| 2010-07-27 | 2010-07-23 | 3.050 | 260,000 | -10,000 | 0.28% | 793,000 |
| 2010-06-30 | 2010-06-28 | 2.850 | 270,000 | +50,000 | 0.35% | 769,500 |
| 2010-06-28 | 2010-06-24 | 2.900 | 220,000 | +10,000 | 0.28% | 638,000 |
| 2010-06-22 | 2010-06-18 | 3.200 | 210,000 | +52,000 | 0.27% | 672,000 |
| 2010-06-15 | 2010-06-11 | 3.100 | 158,000 | -10,000 | 0.20% | 489,800 |
| 2010-05-10 | 2010-05-06 | 2.900 | 168,000 | -152,000 | 0.22% | 487,200 |
| 2010-05-06 | 2010-05-04 | 3.300 | 320,000 | -10,000 | 0.41% | 1,056,000 |
| 2010-05-05 | 2010-05-03 | 3.550 | 330,000 | +10,000 | 0.42% | 1,171,500 |
| 2010-04-27 | 2010-04-23 | 3.700 | 320,000 | -10,000 | 0.41% | 1,184,000 |
| 2010-04-16 | 2010-04-14 | 3.750 | 330,000 | -9,000 | 0.42% | 1,237,500 |
| 2010-04-09 | 2010-04-07 | 4.000 | 339,000 | -11,000 | 0.44% | 1,356,000 |
| 2010-04-01 | 2010-03-30 | 3.300 | 350,000 | +10,000 | 0.45% | 1,155,000 |
| 2010-03-31 | 2010-03-29 | 3.450 | 340,000 | -2,000 | 0.44% | 1,173,000 |
| 2010-03-29 | 2010-03-25 | 3.400 | 342,000 | -10,000 | 0.44% | 1,162,800 |
| 2010-03-26 | 2010-03-24 | 3.400 | 352,000 | +10,000 | 0.45% | 1,196,800 |
| 2010-03-25 | 2010-03-23 | 3.300 | 342,000 | +10,000 | 0.44% | 1,128,600 |
| 2010-03-22 | 2010-03-18 | 3.500 | 332,000 | -15,000 | 0.43% | 1,162,000 |
| 2010-03-18 | 2010-03-16 | 3.200 | 347,000 | -16,000 | 0.45% | 1,110,400 |
| 2010-03-17 | 2010-03-15 | 3.050 | 363,000 | +15,000 | 0.47% | 1,107,150 |
| 2010-03-16 | 2010-03-12 | 3.250 | 348,000 | +26,000 | 0.45% | 1,131,000 |
| 2010-03-15 | 2010-03-11 | 2.800 | 322,000 | +30,000 | 0.41% | 901,600 |
| 2010-03-04 | 2010-03-02 | 2.550 | 292,000 | -6,000 | 0.38% | 744,600 |
| 2010-02-22 | 2010-02-18 | 1.920 | 298,000 | +6,000 | 0.38% | 572,160 |
| 2010-02-12 | 2010-02-10 | 2.000 | 292,000 | -10,000 | 0.38% | 584,000 |
| 2010-02-08 | 2010-02-04 | 2.110 | 302,000 | +29,000 | 0.39% | 637,220 |
| 2010-02-05 | 2010-02-03 | 1.830 | 273,000 | -10,000 | 0.35% | 499,590 |
| 2009-08-10 | 2009-08-06 | 1.190 | 283,000 | +2,000 | 0.36% | 336,770 |
| 2008-05-27 | 2008-05-23 | 1.720 | 281,000 | +10,000 | 0.37% | 483,320 |
| 2008-01-21 | 2008-01-17 | 1.930 | 271,000 | -50,000 | 0.35% | 523,030 |
| 2008-01-18 | 2008-01-16 | 2.000 | 321,000 | -41,000 | 0.42% | 642,000 |
| 2007-11-06 | 2007-11-02 | 2.600 | 362,000 | -30,000 | 0.47% | 941,200 |
| 2007-11-01 | 2007-10-30 | 2.700 | 392,000 | -4,000 | 0.51% | 1,058,400 |
| 2007-09-27 | 2007-09-24 | 2.850 | 396,000 | -64,000 | 0.51% | 1,128,600 |
| 2007-09-14 | 2007-09-12 | 3.000 | 460,000 | -15,000 | 0.60% | 1,380,000 |
| 2007-09-06 | 2007-09-04 | 3.300 | 475,000 | -10,000 | 0.62% | 1,567,500 |
| 2007-08-06 | 2007-08-02 | 4.050 | 485,000 | +24,000 | 0.63% | 1,964,250 |
| 2007-07-25 | 2007-07-23 | 2.850 | 461,000 | +14,000 | 0.60% | 1,313,850 |
| 2007-07-16 | 2007-07-12 | 3.100 | 447,000 | +87,000 | 0.58% | 1,385,700 |
| 2007-07-06 | 2007-07-04 | 2.950 | 360,000 | +10,000 | 0.47% | 1,062,000 |
| 2007-06-26 | 2007-06-22 | 4.000 | 350,000 | 0.46% | 1,400,000 |
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