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 | 3.840 | 112,750 | +0 | 0.11% | 432,960 |
| 2025-10-13 | 2025-10-09 | 3.920 | 112,750 | +0 | 0.11% | 441,980 |
| 2025-10-10 | 2025-10-08 | 4.060 | 112,750 | +0 | 0.11% | 457,765 |
| 2025-10-09 | 2025-10-06 | 4.150 | 112,750 | +0 | 0.11% | 467,913 |
| 2025-10-08 | 2025-10-03 | 4.020 | 112,750 | +0 | 0.11% | 453,255 |
| 2025-10-06 | 2025-10-02 | 3.970 | 112,750 | +0 | 0.11% | 447,618 |
| 2025-10-03 | 2025-09-30 | 4.050 | 112,750 | +0 | 0.11% | 456,638 |
| 2025-10-02 | 2025-09-29 | 4.100 | 112,750 | +0 | 0.11% | 462,275 |
| 2025-09-30 | 2025-09-26 | 4.160 | 112,750 | +0 | 0.11% | 469,040 |
| 2025-09-29 | 2025-09-25 | 4.190 | 112,750 | +0 | 0.11% | 472,423 |
| 2025-09-26 | 2025-09-24 | 4.190 | 112,750 | +0 | 0.11% | 472,423 |
| 2025-09-25 | 2025-09-23 | 4.140 | 112,750 | +0 | 0.11% | 466,785 |
| 2025-09-24 | 2025-09-22 | 4.300 | 112,750 | +0 | 0.11% | 484,825 |
| 2025-09-23 | 2025-09-19 | 4.260 | 112,750 | +0 | 0.11% | 480,315 |
| 2025-09-22 | 2025-09-18 | 4.250 | 112,750 | +0 | 0.11% | 479,188 |
| 2025-09-19 | 2025-09-17 | 4.260 | 112,750 | +0 | 0.11% | 480,315 |
| 2025-09-18 | 2025-09-16 | 4.130 | 112,750 | +0 | 0.11% | 465,658 |
| 2025-09-17 | 2025-09-15 | 4.200 | 112,750 | +0 | 0.11% | 473,550 |
| 2025-09-16 | 2025-09-12 | 4.370 | 112,750 | +0 | 0.11% | 492,718 |
| 2025-09-15 | 2025-09-11 | 4.380 | 112,750 | +0 | 0.11% | 493,845 |
| 2025-09-12 | 2025-09-10 | 4.300 | 112,750 | +0 | 0.11% | 484,825 |
| 2025-09-11 | 2025-09-09 | 4.280 | 112,750 | +0 | 0.11% | 482,570 |
| 2025-09-10 | 2025-09-08 | 4.260 | 112,750 | +0 | 0.11% | 480,315 |
| 2025-09-09 | 2025-09-05 | 4.320 | 112,750 | +0 | 0.11% | 487,080 |
| 2025-09-08 | 2025-09-04 | 4.350 | 112,750 | +0 | 0.11% | 490,462 |
| 2025-09-05 | 2025-09-03 | 4.340 | 112,750 | +0 | 0.11% | 489,335 |
| 2025-09-04 | 2025-09-02 | 4.230 | 112,750 | +0 | 0.11% | 476,933 |
| 2025-09-03 | 2025-09-01 | 4.360 | 112,750 | +0 | 0.11% | 491,590 |
| 2025-09-02 | 2025-08-29 | 4.230 | 112,750 | +0 | 0.11% | 476,933 |
| 2025-09-01 | 2025-08-28 | 4.200 | 112,750 | +0 | 0.11% | 473,550 |
| 2025-08-29 | 2025-08-27 | 4.320 | 112,750 | +0 | 0.11% | 487,080 |
| 2025-08-28 | 2025-08-26 | 4.360 | 112,750 | +0 | 0.11% | 491,590 |
| 2025-08-27 | 2025-08-25 | 4.360 | 112,750 | +0 | 0.11% | 491,590 |
| 2025-08-26 | 2025-08-22 | 4.360 | 112,750 | +0 | 0.11% | 491,590 |
| 2025-08-25 | 2025-08-21 | 4.370 | 112,750 | +0 | 0.11% | 492,718 |
| 2025-08-22 | 2025-08-20 | 4.490 | 112,750 | +0 | 0.11% | 506,248 |
| 2025-08-21 | 2025-08-19 | 4.100 | 112,750 | +0 | 0.11% | 462,275 |
| 2025-08-20 | 2025-08-18 | 4.100 | 112,750 | +0 | 0.11% | 462,275 |
| 2025-08-19 | 2025-08-15 | 4.160 | 112,750 | +0 | 0.11% | 469,040 |
| 2025-08-18 | 2025-08-14 | 4.300 | 112,750 | +0 | 0.11% | 484,825 |
| 2025-08-15 | 2025-08-13 | 4.200 | 112,750 | +0 | 0.11% | 473,550 |
| 2025-08-14 | 2025-08-12 | 4.300 | 112,750 | +0 | 0.11% | 484,825 |
| 2025-08-13 | 2025-08-11 | 4.300 | 112,750 | +0 | 0.11% | 484,825 |
| 2025-08-12 | 2025-08-08 | 4.340 | 112,750 | +0 | 0.11% | 489,335 |
| 2025-08-11 | 2025-08-07 | 4.200 | 112,750 | +0 | 0.11% | 473,550 |
| 2025-08-08 | 2025-08-06 | 4.140 | 112,750 | +0 | 0.11% | 466,785 |
| 2025-08-07 | 2025-08-05 | 4.190 | 112,750 | +0 | 0.11% | 472,423 |
| 2025-08-06 | 2025-08-04 | 4.120 | 112,750 | +0 | 0.11% | 464,530 |
| 2025-08-05 | 2025-08-01 | 4.230 | 112,750 | +0 | 0.11% | 476,933 |
| 2025-08-04 | 2025-07-31 | 4.220 | 112,750 | +0 | 0.11% | 475,805 |
| 2025-08-01 | 2025-07-30 | 4.290 | 112,750 | +0 | 0.11% | 483,698 |
| 2025-07-31 | 2025-07-29 | 4.150 | 112,750 | +0 | 0.11% | 467,913 |
| 2025-07-30 | 2025-07-28 | 4.250 | 112,750 | +0 | 0.11% | 479,188 |
| 2025-07-29 | 2025-07-25 | 4.290 | 112,750 | +0 | 0.11% | 483,698 |
| 2025-07-28 | 2025-07-24 | 4.180 | 112,750 | +0 | 0.11% | 471,295 |
| 2025-07-25 | 2025-07-23 | 4.470 | 112,750 | +0 | 0.11% | 503,992 |
| 2025-07-24 | 2025-07-22 | 4.290 | 112,750 | +0 | 0.11% | 483,698 |
| 2025-07-23 | 2025-07-21 | 4.440 | 112,750 | +0 | 0.11% | 500,610 |
| 2025-07-22 | 2025-07-18 | 4.490 | 112,750 | +0 | 0.11% | 506,248 |
| 2025-07-21 | 2025-07-17 | 4.440 | 112,750 | +0 | 0.11% | 500,610 |
| 2025-07-18 | 2025-07-16 | 4.010 | 112,750 | +0 | 0.11% | 452,128 |
| 2025-07-17 | 2025-07-15 | 3.700 | 112,750 | +0 | 0.11% | 417,175 |
| 2025-07-16 | 2025-07-14 | 3.730 | 112,750 | +0 | 0.11% | 420,558 |
| 2025-07-15 | 2025-07-11 | 3.700 | 112,750 | +0 | 0.11% | 417,175 |
| 2025-07-14 | 2025-07-10 | 3.740 | 112,750 | +0 | 0.11% | 421,685 |
| 2025-07-11 | 2025-07-09 | 3.730 | 112,750 | +0 | 0.11% | 420,558 |
| 2025-07-10 | 2025-07-08 | 3.750 | 112,750 | +0 | 0.11% | 422,812 |
| 2025-07-09 | 2025-07-07 | 3.660 | 112,750 | +0 | 0.11% | 412,665 |
| 2025-07-08 | 2025-07-04 | 3.680 | 112,750 | +0 | 0.11% | 414,920 |
| 2025-07-07 | 2025-07-03 | 3.600 | 112,750 | +0 | 0.11% | 405,900 |
| 2025-07-04 | 2025-07-02 | 3.740 | 112,750 | +0 | 0.11% | 421,685 |
| 2025-07-03 | 2025-06-30 | 3.630 | 112,750 | +0 | 0.11% | 409,282 |
| 2025-07-02 | 2025-06-27 | 3.570 | 112,750 | +0 | 0.11% | 402,518 |
| 2025-06-30 | 2025-06-26 | 3.610 | 112,750 | +0 | 0.11% | 407,028 |
| 2025-06-27 | 2025-06-25 | 3.580 | 112,750 | +0 | 0.11% | 403,645 |
| 2025-06-26 | 2025-06-24 | 3.580 | 112,750 | +0 | 0.11% | 403,645 |
| 2025-06-25 | 2025-06-23 | 3.450 | 112,750 | +0 | 0.11% | 388,988 |
| 2025-06-24 | 2025-06-20 | 3.490 | 112,750 | -38,000 | 0.11% | 393,498 |
| 2025-06-20 | 2025-06-18 | 3.320 | 150,750 | +23,000 | 0.15% | 500,490 |
| 2025-06-18 | 2025-06-16 | 3.480 | 127,750 | -117,000 | 0.12% | 444,570 |
| 2025-06-16 | 2025-06-12 | 3.510 | 244,750 | -5,000 | 0.24% | 859,072 |
| 2025-06-13 | 2025-06-11 | 3.240 | 249,750 | -27,000 | 0.24% | 809,190 |
| 2025-05-21 | 2025-05-19 | 3.600 | 276,750 | +5,000 | 0.27% | 996,300 |
| 2025-04-11 | 2025-04-09 | 3.610 | 271,750 | -23,000 | 0.26% | 981,018 |
| 2025-02-20 | 2025-02-18 | 3.980 | 294,750 | -1,500 | 0.29% | 1,173,105 |
| 2025-01-07 | 2025-01-03 | 3.000 | 296,250 | -10,000 | 0.29% | 888,750 |
| 2025-01-06 | 2025-01-02 | 3.000 | 306,250 | -25,000 | 0.30% | 918,750 |
| 2024-11-13 | 2024-11-11 | 2.100 | 331,250 | +10,000 | 0.32% | 695,625 |
| 2024-11-01 | 2024-10-30 | 2.300 | 321,250 | +40,000 | 0.31% | 738,875 |
| 2024-09-17 | 2024-09-13 | 2.460 | 281,250 | +60,000 | 0.27% | 691,875 |
| 2024-09-04 | 2024-09-02 | 2.500 | 221,250 | -30,000 | 0.22% | 553,125 |
| 2024-07-23 | 2024-07-19 | 1.180 | 251,250 | +30,000 | 0.24% | 296,475 |
| 2023-09-25 | 2023-09-21 | 0.300 | 221,250 | -10,000 | 0.22% | 66,375 |
| 2023-03-29 | 2023-03-27 | 0.255 | 231,250 | +10,000 | 0.23% | 58,969 |
| 2023-03-10 | 2023-03-08 | 0.300 | 221,250 | -100,000 | 0.22% | 66,375 |
| 2023-02-06 | 2023-02-02 | 0.240 | 321,250 | +100,000 | 0.31% | 77,100 |
| 2021-04-16 | 2021-04-14 | 0.980 | 221,250 | -20,000 | 0.26% | 216,825 |
| 2021-02-08 | 2021-02-04 | 0.840 | 241,250 | +20,000 | 0.28% | 202,650 |
| 2021-02-03 | 2021-02-01 | 0.990 | 221,250 | -20,000 | 0.26% | 219,038 |
| 2021-01-22 | 2021-01-20 | 0.980 | 241,250 | +20,000 | 0.28% | 236,425 |
| 2020-03-10 | 2020-03-06 | 0.460 | 221,250 | -5,000 | 0.26% | 101,775 |
| 2018-07-13 | 2018-07-11 | 2.200 | 226,250 | -2,500 | 0.26% | 497,750 |
| 2017-09-27 | 2017-09-25 | 2.680 | 228,750 | -2,500 | 0.27% | 613,050 |
| 2017-08-16 | 2017-08-14 | 3.000 | 231,250 | -2,500 | 0.27% | 693,750 |
| 2017-08-07 | 2017-08-03 | 2.920 | 233,750 | +5,000 | 0.27% | 682,550 |
| 2017-04-24 | 2017-04-20 | 4.000 | 228,750 | +2,500 | 0.27% | 915,000 |
| 2017-03-17 | 2017-03-15 | 5.160 | 226,250 | -15,500 | 0.26% | 1,167,450 |
| 2017-03-10 | 2017-03-08 | 5.160 | 241,750 | -6,500 | 0.28% | 1,247,430 |
| 2017-03-06 | 2017-03-02 | 5.240 | 248,250 | -1,000 | 0.29% | 1,300,830 |
| 2017-02-24 | 2017-02-22 | 5.720 | 249,250 | -2,500 | 0.29% | 1,425,710 |
| 2017-01-13 | 2017-01-11 | 6.760 | 251,750 | +2,500 | 0.29% | 1,701,830 |
| 2016-12-07 | 2016-12-05 | 6.680 | 249,250 | -2,500 | 0.29% | 1,664,990 |
| 2016-11-22 | 2016-11-18 | 5.880 | 251,750 | +1,000 | 0.29% | 1,480,290 |
| 2016-11-21 | 2016-11-17 | 5.760 | 250,750 | +500 | 0.29% | 1,444,320 |
| 2016-11-11 | 2016-11-09 | 5.960 | 250,250 | +2,500 | 0.29% | 1,491,490 |
| 2016-08-12 | 2016-08-10 | 6.000 | 247,750 | +15,000 | 0.29% | 1,486,500 |
| 2016-05-11 | 2016-05-09 | 8.720 | 232,750 | -500 | 0.27% | 2,029,580 |
| 2016-04-29 | 2016-04-27 | 8.640 | 233,250 | -3,000 | 0.27% | 2,015,280 |
| 2016-03-18 | 2016-03-16 | 7.880 | 236,250 | +2,500 | 0.28% | 1,861,650 |
| 2016-03-11 | 2016-03-09 | 8.560 | 233,750 | +15,000 | 0.27% | 2,000,900 |
| 2016-02-23 | 2016-02-19 | 11.200 | 218,750 | -3,500 | 0.26% | 2,450,000 |
| 2016-02-22 | 2016-02-18 | 11.800 | 222,250 | -77,000 | 0.26% | 2,622,550 |
| 2016-02-19 | 2016-02-17 | 12.000 | 299,250 | -7,500 | 0.35% | 3,591,000 |
| 2016-02-18 | 2016-02-16 | 11.600 | 306,750 | -2,500 | 0.36% | 3,558,300 |
| 2016-02-15 | 2016-02-11 | 11.200 | 309,250 | +3,000 | 0.36% | 3,463,600 |
| 2016-02-12 | 2016-02-05 | 10.800 | 306,250 | +2,500 | 0.36% | 3,307,500 |
| 2016-02-02 | 2016-01-29 | 9.960 | 303,750 | -3,000 | 0.36% | 3,025,350 |
| 2016-01-21 | 2016-01-19 | 9.680 | 306,750 | +5,000 | 0.36% | 2,969,340 |
| 2016-01-11 | 2016-01-07 | 9.240 | 301,750 | +34,000 | 0.35% | 2,788,170 |
| 2016-01-06 | 2016-01-04 | 9.800 | 267,750 | +25,000 | 0.31% | 2,623,950 |
| 2016-01-05 | 2015-12-31 | 10.200 | 242,750 | +18,000 | 0.28% | 2,476,050 |
| 2015-12-18 | 2015-12-16 | 10.400 | 224,750 | -1,500 | 0.26% | 2,337,400 |
| 2015-12-14 | 2015-12-10 | 11.200 | 226,250 | +11,500 | 0.26% | 2,534,000 |
| 2015-12-10 | 2015-12-08 | 13.800 | 214,750 | -17,500 | 0.25% | 2,963,550 |
| 2015-12-09 | 2015-12-07 | 11.400 | 232,250 | -6,000 | 0.27% | 2,647,650 |
| 2015-12-07 | 2015-12-03 | 11.000 | 238,250 | -10,000 | 0.28% | 2,620,750 |
| 2015-12-01 | 2015-11-27 | 10.000 | 248,250 | +1,000 | 0.29% | 2,482,500 |
| 2015-11-12 | 2015-11-10 | 10.800 | 247,250 | -2,500 | 0.29% | 2,670,300 |
| 2015-11-06 | 2015-11-04 | 10.800 | 249,750 | +2,500 | 0.29% | 2,697,300 |
| 2015-10-28 | 2015-10-26 | 10.200 | 247,250 | +2,500 | 0.29% | 2,521,950 |
| 2015-10-27 | 2015-10-23 | 10.200 | 244,750 | +2,500 | 0.29% | 2,496,450 |
| 2015-10-26 | 2015-10-22 | 10.400 | 242,250 | +2,500 | 0.28% | 2,519,400 |
| 2015-10-16 | 2015-10-14 | 11.400 | 239,750 | -5,500 | 0.28% | 2,733,150 |
| 2015-09-29 | 2015-09-24 | 9.520 | 245,250 | -19,000 | 0.29% | 2,334,780 |
| 2015-09-24 | 2015-09-22 | 9.520 | 264,250 | -5,000 | 0.31% | 2,515,660 |
| 2015-09-09 | 2015-09-07 | 7.400 | 269,250 | +25,000 | 0.32% | 1,992,450 |
| 2015-08-19 | 2015-08-17 | 10.000 | 244,250 | -4,500 | 0.29% | 2,442,500 |
| 2015-08-12 | 2015-08-10 | 10.400 | 248,750 | +1,650 | 0.29% | 2,587,000 |
| 2015-07-15 | 2015-07-13 | 9.200 | 247,100 | +2,000 | 0.29% | 2,273,320 |
| 2015-07-08 | 2015-07-06 | 9.800 | 245,100 | +21,500 | 0.29% | 2,401,980 |
| 2015-07-07 | 2015-07-03 | 11.600 | 223,600 | +2,500 | 0.26% | 2,593,760 |
| 2015-06-17 | 2015-06-15 | 15.400 | 221,100 | +3,000 | 0.26% | 3,404,940 |
| 2015-06-15 | 2015-06-11 | 15.800 | 218,100 | -15,000 | 0.26% | 3,445,980 |
| 2015-06-12 | 2015-06-10 | 15.600 | 233,100 | +61,000 | 0.27% | 3,636,360 |
| 2015-06-09 | 2015-06-05 | 17.600 | 172,100 | +36,500 | 0.21% | 3,028,960 |
| 2015-06-05 | 2015-06-03 | 14.400 | 135,600 | +7,000 | 0.17% | 1,952,640 |
| 2015-06-03 | 2015-06-01 | 13.000 | 128,600 | +5,000 | 0.16% | 1,671,800 |
| 2015-05-28 | 2015-05-26 | 11.600 | 123,600 | +3,000 | 0.15% | 1,433,760 |
| 2015-04-29 | 2015-04-27 | 13.600 | 120,600 | +10,000 | 0.15% | 1,640,160 |
| 2015-04-08 | 2015-04-01 | 11.600 | 110,600 | -1,500 | 0.14% | 1,282,960 |
| 2015-04-01 | 2015-03-30 | 11.600 | 112,100 | -1,000 | 0.14% | 1,300,360 |
| 2015-03-27 | 2015-03-25 | 11.200 | 113,100 | +10,000 | 0.14% | 1,266,720 |
| 2015-01-30 | 2015-01-28 | 10.200 | 103,100 | +10,000 | 0.13% | 1,051,620 |
| 2015-01-26 | 2015-01-22 | 10.000 | 93,100 | +2,500 | 0.12% | 931,000 |
| 2015-01-06 | 2015-01-02 | 10.400 | 90,600 | -1,250 | 0.11% | 942,240 |
| 2014-12-23 | 2014-12-19 | 10.200 | 91,850 | +500 | 0.11% | 936,870 |
| 2014-11-28 | 2014-11-26 | 11.600 | 91,350 | +10,000 | 0.11% | 1,059,660 |
| 2014-11-20 | 2014-11-18 | 12.800 | 81,350 | +3,000 | 0.10% | 1,041,280 |
| 2014-11-18 | 2014-11-14 | 12.200 | 78,350 | +7,500 | 0.10% | 955,870 |
| 2014-11-14 | 2014-11-12 | 11.800 | 70,850 | +8,000 | 0.09% | 836,030 |
| 2014-11-12 | 2014-11-10 | 11.800 | 62,850 | +16,500 | 0.08% | 741,630 |
| 2014-10-30 | 2014-10-28 | 12.000 | 46,350 | +3,000 | 0.06% | 556,200 |
| 2014-10-29 | 2014-10-27 | 12.600 | 43,350 | +5,500 | 0.05% | 546,210 |
| 2014-10-21 | 2014-10-17 | 12.800 | 37,850 | -7,500 | 0.05% | 484,480 |
| 2014-10-15 | 2014-10-13 | 12.800 | 45,350 | -1,500 | 0.06% | 580,480 |
| 2014-09-03 | 2014-09-01 | 13.600 | 46,850 | +2,000 | 0.06% | 637,160 |
| 2014-08-15 | 2014-08-13 | 14.400 | 44,850 | -500 | 0.06% | 645,840 |
| 2014-08-07 | 2014-08-05 | 14.400 | 45,350 | +10,500 | 0.06% | 653,040 |
| 2014-07-30 | 2014-07-28 | 15.400 | 34,850 | +3,500 | 0.04% | 536,690 |
| 2014-07-25 | 2014-07-23 | 15.400 | 31,350 | +3,000 | 0.04% | 482,790 |
| 2014-07-23 | 2014-07-21 | 15.000 | 28,350 | +3,500 | 0.04% | 425,250 |
| 2014-05-16 | 2014-05-14 | 14.600 | 24,850 | +1,500 | 0.03% | 362,810 |
| 2014-04-24 | 2014-04-22 | 15.600 | 23,350 | +7,500 | 0.03% | 364,260 |
| 2014-03-26 | 2014-03-24 | 18.000 | 15,850 | -2,000 | 0.02% | 285,300 |
| 2014-02-25 | 2014-02-21 | 18.800 | 17,850 | -500 | 0.02% | 335,580 |
| 2014-02-21 | 2014-02-19 | 19.400 | 18,350 | +2,000 | 0.02% | 355,990 |
| 2014-02-17 | 2014-02-13 | 20.800 | 16,350 | +2,500 | 0.02% | 340,080 |
| 2014-02-13 | 2014-02-11 | 20.400 | 13,850 | -2,500 | 0.02% | 282,540 |
| 2014-02-12 | 2014-02-10 | 18.800 | 16,350 | +2,500 | 0.02% | 307,380 |
| 2014-01-22 | 2014-01-20 | 12.800 | 13,850 | +2,000 | 0.02% | 177,280 |
| 2014-01-14 | 2014-01-10 | 13.000 | 11,850 | +2,500 | 0.02% | 154,050 |
| 2013-12-27 | 2013-12-20 | 11.400 | 9,350 | -5,000 | 0.01% | 106,590 |
| 2013-12-23 | 2013-12-19 | 10.600 | 14,350 | +5,000 | 0.02% | 152,110 |
| 2013-12-20 | 2013-12-18 | 12.200 | 9,350 | -2,500 | 0.01% | 114,070 |
| 2013-12-16 | 2013-12-12 | 13.600 | 11,850 | -750 | 0.02% | 161,160 |
| 2013-12-13 | 2013-12-11 | 11.800 | 12,600 | +500 | 0.02% | 148,680 |
| 2013-12-11 | 2013-12-09 | 11.800 | 12,100 | +1,000 | 0.02% | 142,780 |
| 2013-12-10 | 2013-12-06 | 10.600 | 11,100 | +1,000 | 0.01% | 117,660 |
| 2013-12-02 | 2013-11-28 | 9.840 | 10,100 | -3,000 | 0.01% | 99,384 |
| 2013-11-26 | 2013-11-22 | 9.640 | 13,100 | -7,500 | 0.02% | 126,284 |
| 2013-11-13 | 2013-11-11 | 9.280 | 20,600 | -5,000 | 0.03% | 191,168 |
| 2013-11-11 | 2013-11-07 | 9.800 | 25,600 | -25,000 | 0.03% | 250,880 |
| 2013-10-29 | 2013-10-25 | 9.240 | 50,600 | -2,500 | 0.07% | 467,544 |
| 2013-10-23 | 2013-10-21 | 9.040 | 53,100 | -17,500 | 0.07% | 480,024 |
| 2013-10-10 | 2013-10-08 | 7.560 | 70,600 | -500 | 0.09% | 533,736 |
| 2013-10-02 | 2013-09-27 | 7.080 | 71,100 | -1,500 | 0.09% | 503,388 |
| 2013-09-18 | 2013-09-16 | 7.480 | 72,600 | -1,250 | 0.09% | 543,048 |
| 2013-09-17 | 2013-09-13 | 7.160 | 73,850 | +500 | 0.10% | 528,766 |
| 2013-09-12 | 2013-09-10 | 7.440 | 73,350 | -4,500 | 0.10% | 545,724 |
| 2013-09-11 | 2013-09-09 | 7.520 | 77,850 | -8,000 | 0.10% | 585,432 |
| 2013-08-27 | 2013-08-23 | 6.080 | 85,850 | -45,000 | 0.11% | 521,968 |
| 2013-08-26 | 2013-08-22 | 6.160 | 130,850 | -21,000 | 0.17% | 806,036 |
| 2013-08-15 | 2013-08-12 | 6.160 | 151,850 | -10,000 | 0.20% | 935,396 |
| 2013-07-03 | 2013-06-28 | 6.280 | 161,850 | -2,500 | 0.21% | 1,016,418 |
| 2013-06-26 | 2013-06-24 | 5.800 | 164,350 | +2,500 | 0.21% | 953,230 |
| 2013-06-21 | 2013-06-19 | 6.400 | 161,850 | -10,000 | 0.21% | 1,035,840 |
| 2013-05-30 | 2013-05-28 | 6.600 | 171,850 | -5,000 | 0.22% | 1,134,210 |
| 2013-05-29 | 2013-05-27 | 6.400 | 176,850 | +5,000 | 0.23% | 1,131,840 |
| 2013-05-28 | 2013-05-24 | 5.720 | 171,850 | +10,000 | 0.22% | 982,982 |
| 2013-03-11 | 2013-03-07 | 7.000 | 161,850 | +1,500 | 0.21% | 1,132,950 |
| 2013-03-08 | 2013-03-06 | 6.640 | 160,350 | -2,000 | 0.21% | 1,064,724 |
| 2013-03-06 | 2013-03-04 | 6.680 | 162,350 | -2,500 | 0.21% | 1,084,498 |
| 2013-03-05 | 2013-03-01 | 7.320 | 164,850 | +5,000 | 0.22% | 1,206,702 |
| 2013-03-04 | 2013-02-28 | 7.800 | 159,850 | +12,500 | 0.21% | 1,246,830 |
| 2013-02-28 | 2013-02-26 | 8.240 | 147,350 | +7,500 | 0.19% | 1,214,164 |
| 2013-02-27 | 2013-02-25 | 8.200 | 139,850 | +2,500 | 0.18% | 1,146,770 |
| 2013-02-25 | 2013-02-21 | 8.560 | 137,350 | +12,500 | 0.18% | 1,175,716 |
| 2013-02-22 | 2013-02-20 | 9.480 | 124,850 | +17,500 | 0.16% | 1,183,578 |
| 2013-02-21 | 2013-02-19 | 9.440 | 107,350 | +10,000 | 0.14% | 1,013,384 |
| 2013-02-20 | 2013-02-18 | 10.200 | 97,350 | +1,500 | 0.13% | 992,970 |
| 2013-02-19 | 2013-02-15 | 9.600 | 95,850 | -8,750 | 0.13% | 920,160 |
| 2013-02-18 | 2013-02-14 | 9.360 | 104,600 | +2,500 | 0.14% | 979,056 |
| 2013-02-06 | 2013-02-04 | 9.320 | 102,100 | -8,500 | 0.13% | 951,572 |
| 2013-02-05 | 2013-02-01 | 10.400 | 110,600 | -1,000 | 0.15% | 1,150,240 |
| 2013-01-25 | 2013-01-23 | 9.520 | 111,600 | +2,500 | 0.15% | 1,062,432 |
| 2013-01-23 | 2013-01-21 | 10.400 | 109,100 | +45,500 | 0.14% | 1,134,640 |
| 2013-01-22 | 2013-01-18 | 9.320 | 63,600 | +5,500 | 0.08% | 592,752 |
| 2013-01-17 | 2013-01-15 | 8.160 | 58,100 | -11,000 | 0.08% | 474,096 |
| 2013-01-15 | 2013-01-11 | 8.000 | 69,100 | +11,000 | 0.09% | 552,800 |
| 2013-01-11 | 2013-01-09 | 8.400 | 58,100 | +1,500 | 0.08% | 488,040 |
| 2013-01-10 | 2013-01-08 | 7.960 | 56,600 | +23,000 | 0.07% | 450,536 |
| 2013-01-08 | 2013-01-04 | 7.600 | 33,600 | +500 | 0.04% | 255,360 |
| 2012-12-27 | 2012-12-20 | 6.240 | 33,100 | +6,000 | 0.04% | 206,544 |
| 2012-12-18 | 2012-12-14 | 6.320 | 27,100 | +7,000 | 0.04% | 171,272 |
| 2012-12-05 | 2012-12-03 | 6.160 | 20,100 | -4,500 | 0.03% | 123,816 |
| 2012-11-27 | 2012-11-23 | 6.280 | 24,600 | +4,000 | 0.03% | 154,488 |
| 2012-10-05 | 2012-10-03 | 5.200 | 20,600 | -20,600 | 0.03% | 107,120 |
| 2012-09-19 | 2012-09-17 | 5.520 | 41,200 | +20,600 | 0.05% | 227,424 |
| 2012-09-03 | 2012-08-30 | 4.800 | 20,600 | -3,750 | 0.03% | 98,880 |
| 2012-07-19 | 2012-07-17 | 6.400 | 24,350 | +250 | 0.03% | 155,840 |
| 2012-07-13 | 2012-07-11 | 6.320 | 24,100 | +1,250 | 0.03% | 152,312 |
| 2012-03-16 | 2012-03-14 | 7.760 | 22,850 | +3,750 | 0.03% | 177,316 |
| 2012-02-08 | 2012-02-06 | 8.960 | 19,100 | +1,000 | 0.05% | 171,136 |
| 2012-01-05 | 2012-01-03 | 5.760 | 18,100 | -5,000 | 0.05% | 104,256 |
| 2011-12-30 | 2011-12-28 | 5.600 | 23,100 | +5,000 | 0.06% | 129,360 |
| 2011-11-07 | 2011-11-03 | 7.440 | 18,100 | -2,500 | 0.05% | 134,664 |
| 2011-11-03 | 2011-11-01 | 7.200 | 20,600 | +2,500 | 0.05% | 148,320 |
| 2011-09-28 | 2011-09-26 | 5.840 | 18,100 | -6,250 | 0.05% | 105,704 |
| 2011-07-26 | 2011-07-22 | 14.880 | 24,350 | -500 | 0.06% | 362,328 |
| 2011-07-25 | 2011-07-21 | 14.960 | 24,850 | -2,000 | 0.06% | 371,756 |
| 2011-07-21 | 2011-07-19 | 15.520 | 26,850 | +1,250 | 0.07% | 416,712 |
| 2011-05-31 | 2011-05-27 | 14.640 | 25,600 | +500 | 0.07% | 374,784 |
| 2011-05-24 | 2011-05-20 | 15.040 | 25,100 | +6,250 | 0.07% | 377,504 |
| 2011-05-16 | 2011-05-12 | 16.000 | 18,850 | +1,250 | 0.05% | 301,600 |
| 2011-05-05 | 2011-05-03 | 15.040 | 17,600 | +500 | 0.05% | 264,704 |
| 2011-04-28 | 2011-04-26 | 14.800 | 17,100 | -6,000 | 0.04% | 253,080 |
| 2011-04-19 | 2011-04-15 | 19.200 | 23,100 | +2,500 | 0.06% | 443,520 |
| 2011-04-18 | 2011-04-14 | 19.440 | 20,600 | -1,000 | 0.05% | 400,464 |
| 2011-04-13 | 2011-04-11 | 17.040 | 21,600 | +6,250 | 0.06% | 368,064 |
| 2011-04-12 | 2011-04-08 | 17.040 | 15,350 | +750 | 0.04% | 261,564 |
| 2011-04-11 | 2011-04-07 | 17.360 | 14,600 | -750 | 0.04% | 253,456 |
| 2011-04-08 | 2011-04-06 | 17.520 | 15,350 | +1,250 | 0.04% | 268,932 |
| 2011-04-07 | 2011-04-04 | 15.680 | 14,100 | +750 | 0.04% | 221,088 |
| 2011-03-08 | 2011-03-04 | 11.600 | 13,350 | -2,500 | 0.03% | 154,860 |
| 2011-01-14 | 2011-01-12 | 14.560 | 15,850 | +500 | 0.04% | 230,776 |
| 2010-11-23 | 2010-11-19 | 13.040 | 15,350 | -750 | 0.04% | 200,164 |
| 2010-10-29 | 2010-10-27 | 16.480 | 16,100 | -2,750 | 0.04% | 265,328 |
| 2010-10-21 | 2010-10-19 | 17.120 | 18,850 | -250 | 0.05% | 322,712 |
| 2010-10-13 | 2010-10-11 | 17.520 | 19,100 | +2,750 | 0.05% | 334,632 |
| 2010-10-12 | 2010-10-08 | 17.840 | 16,350 | +250 | 0.04% | 291,684 |
| 2010-09-15 | 2010-09-13 | 18.640 | 16,100 | -500 | 0.04% | 300,104 |
| 2010-08-23 | 2010-08-19 | 19.360 | 16,600 | -2,000 | 0.05% | 321,376 |
| 2010-08-18 | 2010-08-16 | 20.000 | 18,600 | -2,750 | 0.05% | 372,000 |
| 2010-08-04 | 2010-08-02 | 20.800 | 21,350 | +2,500 | 0.06% | 444,080 |
| 2010-08-02 | 2010-07-29 | 21.600 | 18,850 | -2,500 | 0.05% | 407,160 |
| 2010-07-21 | 2010-07-19 | 20.400 | 21,350 | +2,500 | 0.06% | 435,540 |
| 2010-07-16 | 2010-07-14 | 22.000 | 18,850 | +1,000 | 0.05% | 414,700 |
| 2010-07-08 | 2010-07-06 | 23.200 | 17,850 | +2,750 | 0.05% | 414,120 |
| 2010-06-28 | 2010-06-24 | 21.600 | 15,100 | -2,750 | 0.04% | 326,160 |
| 2010-06-18 | 2010-06-15 | 21.200 | 17,850 | +2,750 | 0.05% | 378,420 |
| 2010-06-01 | 2010-05-28 | 22.400 | 15,100 | +2,250 | 0.04% | 338,240 |
| 2010-05-31 | 2010-05-27 | 22.800 | 12,850 | +1,250 | 0.04% | 292,980 |
| 2010-05-27 | 2010-05-25 | 17.600 | 11,600 | +500 | 0.03% | 204,160 |
| 2010-05-14 | 2010-05-12 | 20.400 | 11,100 | -250 | 0.03% | 226,440 |
| 2010-05-12 | 2010-05-10 | 19.840 | 11,350 | -2,000 | 0.03% | 225,184 |
| 2010-05-05 | 2010-05-03 | 20.800 | 13,350 | -2,500 | 0.04% | 277,680 |
| 2010-04-28 | 2010-04-26 | 23.600 | 15,850 | -500 | 0.05% | 374,060 |
| 2010-04-22 | 2010-04-20 | 22.800 | 16,350 | -6,000 | 0.05% | 372,780 |
| 2010-04-21 | 2010-04-19 | 22.800 | 22,350 | -500 | 0.07% | 509,580 |
| 2010-04-16 | 2010-04-14 | 24.400 | 22,850 | -13,750 | 0.07% | 557,540 |
| 2010-04-15 | 2010-04-13 | 22.400 | 36,600 | +1,000 | 0.11% | 819,840 |
| 2010-04-14 | 2010-04-12 | 23.200 | 35,600 | +500 | 0.11% | 825,920 |
| 2010-04-13 | 2010-04-09 | 25.600 | 35,100 | -1,250 | 0.10% | 898,560 |
| 2010-04-12 | 2010-04-08 | 25.200 | 36,350 | +3,000 | 0.11% | 916,020 |
| 2010-04-07 | 2010-03-31 | 26.800 | 33,350 | +1,250 | 0.10% | 893,780 |
| 2010-04-01 | 2010-03-30 | 27.200 | 32,100 | -1,000 | 0.09% | 873,120 |
| 2010-03-30 | 2010-03-26 | 26.400 | 33,100 | -1,250 | 0.10% | 873,840 |
| 2010-03-26 | 2010-03-24 | 26.400 | 34,350 | +500 | 0.10% | 906,840 |
| 2010-03-25 | 2010-03-23 | 27.600 | 33,850 | +10,250 | 0.10% | 934,260 |
| 2010-03-24 | 2010-03-22 | 28.400 | 23,600 | -23,250 | 0.07% | 670,240 |
| 2010-03-11 | 2010-03-09 | 24.400 | 46,850 | +3,000 | 0.14% | 1,143,140 |
| 2010-03-10 | 2010-03-08 | 26.800 | 43,850 | -1,500 | 0.13% | 1,175,180 |
| 2010-03-09 | 2010-03-05 | 22.800 | 45,350 | -3,000 | 0.13% | 1,033,980 |
| 2010-03-08 | 2010-03-04 | 18.400 | 48,350 | +1,250 | 0.14% | 889,640 |
| 2010-03-04 | 2010-03-02 | 19.920 | 47,100 | +3,750 | 0.14% | 938,232 |
| 2010-03-02 | 2010-02-26 | 15.440 | 43,350 | +750 | 0.13% | 669,324 |
| 2010-03-01 | 2010-02-25 | 15.920 | 42,600 | -3,750 | 0.13% | 678,192 |
| 2010-02-25 | 2010-02-23 | 17.840 | 46,350 | +1,500 | 0.14% | 826,884 |
| 2010-02-22 | 2010-02-18 | 18.560 | 44,850 | +3,500 | 0.14% | 832,416 |
| 2010-02-10 | 2010-02-08 | 16.240 | 41,350 | +3,750 | 0.12% | 671,524 |
| 2010-02-05 | 2010-02-03 | 16.080 | 37,600 | -8,750 | 0.11% | 604,608 |
| 2010-01-29 | 2010-01-27 | 11.280 | 46,350 | +3,750 | 0.14% | 522,828 |
| 2010-01-28 | 2010-01-26 | 12.000 | 42,600 | +2,500 | 0.13% | 511,200 |
| 2010-01-27 | 2010-01-25 | 12.320 | 40,100 | +37,500 | 0.12% | 494,032 |
| 2010-01-22 | 2010-01-20 | 11.680 | 2,600 | +2,500 | 0.01% | 30,368 |
| 2009-10-08 | 2009-10-06 | 8.160 | 100 | -1,750 | 0.00% | 816 |
| 2009-10-07 | 2009-10-05 | 8.400 | 1,850 | +1,750 | 0.01% | 15,540 |
| 2009-09-21 | 2009-09-17 | 6.960 | 100 | -950 | 0.00% | 696 |
| 2009-08-21 | 2009-08-19 | 8.320 | 1,050 | +1,050 | 0.00% | 8,736 |
| 2009-08-20 | 2009-08-18 | 8.080 | 0 | -2,100 | ||
| 2009-08-07 | 2009-08-05 | 8.960 | 2,100 | +1,050 | 0.01% | 18,816 |
| 2009-07-09 | 2009-07-07 | 9.120 | 1,050 | -3,100 | 0.01% | 9,576 |
| 2009-07-08 | 2009-07-06 | 8.960 | 4,150 | +950 | 0.02% | 37,184 |
| 2009-07-03 | 2009-06-30 | 8.960 | 3,200 | +3,100 | 0.02% | 28,672 |
| 2007-12-14 | 2007-12-12 | 28.800 | 100 | -650 | 0.00% | 2,880 |
| 2007-10-12 | 2007-10-10 | 52.000 | 750 | -250 | 0.00% | 39,000 |
| 2007-08-02 | 2007-07-31 | 83.200 | 1,000 | +650 | 0.01% | 83,200 |
| 2007-07-27 | 2007-07-25 | 72.000 | 350 | -650 | 0.01% | 25,200 |
| 2007-07-19 | 2007-07-17 | 72.800 | 1,000 | -100 | 0.03% | 72,800 |
| 2007-07-11 | 2007-07-09 | 72.000 | 1,100 | +1,000 | 0.03% | 79,200 |
| 2007-06-26 | 2007-06-22 | 60.800 | 100 | 0.00% | 6,080 |
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