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 | 0.205 | 1,444,000 | +0 | 0.22% | 296,020 |
| 2025-10-13 | 2025-10-09 | 0.224 | 1,444,000 | +0 | 0.22% | 323,456 |
| 2025-10-10 | 2025-10-08 | 0.229 | 1,444,000 | +0 | 0.22% | 330,676 |
| 2025-10-09 | 2025-10-06 | 0.230 | 1,444,000 | +0 | 0.22% | 332,120 |
| 2025-10-08 | 2025-10-03 | 0.230 | 1,444,000 | +0 | 0.22% | 332,120 |
| 2025-10-06 | 2025-10-02 | 0.231 | 1,444,000 | +140,000 | 0.22% | 333,564 |
| 2025-08-18 | 2025-08-14 | 0.239 | 1,304,000 | +134,000 | 0.20% | 311,656 |
| 2025-08-15 | 2025-08-13 | 0.230 | 1,170,000 | -106,000 | 0.18% | 269,100 |
| 2025-08-14 | 2025-08-12 | 0.230 | 1,276,000 | +30,000 | 0.20% | 293,480 |
| 2025-08-12 | 2025-08-08 | 0.216 | 1,246,000 | +60,000 | 0.19% | 269,136 |
| 2025-08-11 | 2025-08-07 | 0.199 | 1,186,000 | -11,000 | 0.18% | 236,014 |
| 2025-08-06 | 2025-08-04 | 0.218 | 1,197,000 | -1,000 | 0.19% | 260,946 |
| 2025-08-01 | 2025-07-30 | 0.200 | 1,198,000 | -91,000 | 0.19% | 239,600 |
| 2025-07-22 | 2025-07-18 | 0.234 | 1,289,000 | -33,000 | 0.20% | 301,626 |
| 2025-06-30 | 2025-06-26 | 0.241 | 1,322,000 | -142,000 | 0.20% | 318,602 |
| 2025-04-23 | 2025-04-17 | 0.260 | 1,464,000 | +6,000 | 0.23% | 380,640 |
| 2025-03-28 | 2025-03-26 | 0.230 | 1,458,000 | -39,000 | 0.23% | 335,340 |
| 2025-03-14 | 2025-03-12 | 0.275 | 1,497,000 | -39,000 | 0.23% | 411,675 |
| 2025-03-06 | 2025-03-04 | 0.290 | 1,536,000 | +82,000 | 0.24% | 445,440 |
| 2025-02-28 | 2025-02-26 | 0.295 | 1,454,000 | -94,000 | 0.23% | 428,930 |
| 2025-02-19 | 2025-02-17 | 0.285 | 1,548,000 | +20,000 | 0.24% | 441,180 |
| 2025-02-10 | 2025-02-06 | 0.265 | 1,528,000 | -86,000 | 0.24% | 404,920 |
| 2025-02-03 | 2025-01-24 | 0.265 | 1,614,000 | -20,000 | 0.25% | 427,710 |
| 2024-12-10 | 2024-12-06 | 0.335 | 1,634,000 | +37,000 | 0.25% | 547,390 |
| 2024-12-05 | 2024-12-03 | 0.310 | 1,597,000 | +20,000 | 0.25% | 495,070 |
| 2024-10-24 | 2024-10-22 | 0.420 | 1,577,000 | +263,000 | 0.24% | 662,340 |
| 2024-10-22 | 2024-10-18 | 0.435 | 1,314,000 | +33,000 | 0.20% | 571,590 |
| 2024-10-09 | 2024-10-07 | 0.400 | 1,281,000 | +207,000 | 0.20% | 512,400 |
| 2024-10-08 | 2024-10-04 | 0.290 | 1,074,000 | +50,000 | 0.17% | 311,460 |
| 2024-06-26 | 2024-06-24 | 0.430 | 1,024,000 | +70,000 | 0.16% | 440,320 |
| 2024-06-19 | 2024-06-17 | 0.350 | 954,000 | +26,000 | 0.15% | 333,900 |
| 2024-03-13 | 2024-03-11 | 0.460 | 928,000 | +100,000 | 0.14% | 426,880 |
| 2023-06-26 | 2023-06-21 | 0.360 | 828,000 | -5,000 | 0.13% | 298,080 |
| 2022-10-20 | 2022-10-18 | 0.490 | 833,000 | -8,000 | 0.13% | 408,170 |
| 2021-12-08 | 2021-12-06 | 1.380 | 841,000 | -1,000 | 0.13% | 1,160,580 |
| 2021-02-08 | 2021-02-04 | 1.400 | 842,000 | +10,000 | 0.13% | 1,178,800 |
| 2021-01-21 | 2021-01-19 | 1.620 | 832,000 | -20,000 | 0.13% | 1,347,840 |
| 2021-01-20 | 2021-01-18 | 1.610 | 852,000 | -26,000 | 0.13% | 1,371,720 |
| 2021-01-19 | 2021-01-15 | 1.620 | 878,000 | -20,000 | 0.14% | 1,422,360 |
| 2021-01-18 | 2021-01-14 | 1.610 | 898,000 | -10,000 | 0.14% | 1,445,780 |
| 2020-10-15 | 2020-10-12 | 2.270 | 908,000 | -1,000 | 0.14% | 2,061,160 |
| 2020-10-14 | 2020-10-09 | 2.140 | 909,000 | -1,000 | 0.14% | 1,945,260 |
| 2020-08-06 | 2020-08-04 | 2.490 | 910,000 | -10,000 | 0.14% | 2,265,900 |
| 2020-07-24 | 2020-07-22 | 1.630 | 920,000 | +200,000 | 0.14% | 1,499,600 |
| 2020-02-04 | 2020-01-31 | 1.770 | 720,000 | -10,000 | 0.11% | 1,274,400 |
| 2020-02-03 | 2020-01-30 | 1.710 | 730,000 | -3,000 | 0.11% | 1,248,300 |
| 2020-01-31 | 2020-01-29 | 1.810 | 733,000 | -5,000 | 0.11% | 1,326,730 |
| 2020-01-20 | 2020-01-16 | 1.970 | 738,000 | -19,000 | 0.11% | 1,453,860 |
| 2019-11-19 | 2019-11-15 | 2.020 | 757,000 | +1,000 | 0.12% | 1,529,140 |
| 2019-11-06 | 2019-11-04 | 2.300 | 756,000 | +1,000 | 0.12% | 1,738,800 |
| 2019-10-29 | 2019-10-25 | 2.320 | 755,000 | -3,000 | 0.12% | 1,751,600 |
| 2019-10-21 | 2019-10-17 | 2.210 | 758,000 | +20,000 | 0.12% | 1,675,180 |
| 2019-10-18 | 2019-10-16 | 1.950 | 738,000 | +33,000 | 0.11% | 1,439,100 |
| 2019-09-05 | 2019-09-03 | 3.340 | 705,000 | +8,000 | 0.11% | 2,354,700 |
| 2019-08-06 | 2019-08-02 | 3.850 | 697,000 | -5,000 | 0.11% | 2,683,450 |
| 2019-07-22 | 2019-07-18 | 3.890 | 702,000 | -93,000 | 0.11% | 2,730,780 |
| 2019-07-19 | 2019-07-17 | 3.790 | 795,000 | +78,000 | 0.12% | 3,013,050 |
| 2019-07-12 | 2019-07-10 | 3.850 | 717,000 | -40,000 | 0.11% | 2,760,450 |
| 2019-07-05 | 2019-07-03 | 4.000 | 757,000 | -55,000 | 0.12% | 3,028,000 |
| 2019-06-18 | 2019-06-14 | 3.980 | 812,000 | +95,000 | 0.13% | 3,231,760 |
| 2019-06-13 | 2019-06-11 | 4.220 | 717,000 | -95,000 | 0.11% | 3,025,740 |
| 2019-06-06 | 2019-06-04 | 4.060 | 812,000 | -17,000 | 0.13% | 3,296,720 |
| 2019-05-31 | 2019-05-29 | 4.340 | 829,000 | +10,000 | 0.13% | 3,597,860 |
| 2019-05-09 | 2019-05-07 | 3.560 | 819,000 | +10,000 | 0.13% | 2,915,640 |
| 2019-04-29 | 2019-04-25 | 4.290 | 809,000 | +46,000 | 0.13% | 3,470,610 |
| 2019-04-25 | 2019-04-23 | 4.790 | 763,000 | -10,000 | 0.12% | 3,654,770 |
| 2019-04-17 | 2019-04-15 | 4.450 | 773,000 | +10,000 | 0.12% | 3,439,850 |
| 2019-04-16 | 2019-04-12 | 4.780 | 763,000 | -80,000 | 0.12% | 3,647,140 |
| 2019-04-15 | 2019-04-11 | 5.030 | 843,000 | -20,000 | 0.13% | 4,240,290 |
| 2019-04-11 | 2019-04-09 | 4.080 | 863,000 | -10,000 | 0.13% | 3,521,040 |
| 2019-04-09 | 2019-04-04 | 3.370 | 873,000 | -10,000 | 0.14% | 2,942,010 |
| 2019-04-08 | 2019-04-03 | 2.870 | 883,000 | +116,000 | 0.14% | 2,534,210 |
| 2019-04-04 | 2019-04-02 | 2.770 | 767,000 | +2,000 | 0.12% | 2,124,590 |
| 2019-04-02 | 2019-03-29 | 2.760 | 765,000 | +40,000 | 0.12% | 2,111,400 |
| 2019-02-28 | 2019-02-26 | 2.950 | 725,000 | +10,000 | 0.11% | 2,138,750 |
| 2019-02-27 | 2019-02-25 | 3.040 | 715,000 | -10,000 | 0.11% | 2,173,600 |
| 2019-02-14 | 2019-02-12 | 3.000 | 725,000 | +10,000 | 0.11% | 2,175,000 |
| 2019-01-28 | 2019-01-24 | 3.210 | 715,000 | +70,000 | 0.11% | 2,295,150 |
| 2019-01-21 | 2019-01-17 | 3.040 | 645,000 | -6,000 | 0.10% | 1,960,800 |
| 2018-12-17 | 2018-12-13 | 3.080 | 651,000 | +13,000 | 0.10% | 2,005,080 |
| 2018-11-22 | 2018-11-20 | 2.120 | 638,000 | +6,000 | 0.10% | 1,352,560 |
| 2018-11-08 | 2018-11-06 | 2.120 | 632,000 | +8,000 | 0.10% | 1,339,840 |
| 2018-11-05 | 2018-11-01 | 2.100 | 624,000 | +8,000 | 0.10% | 1,310,400 |
| 2018-11-02 | 2018-10-31 | 2.010 | 616,000 | +4,000 | 0.10% | 1,238,160 |
| 2018-10-12 | 2018-10-10 | 2.270 | 612,000 | -270,000 | 0.09% | 1,389,240 |
| 2018-09-28 | 2018-09-26 | 2.800 | 882,000 | -150,000 | 0.14% | 2,469,600 |
| 2018-08-31 | 2018-08-29 | 2.990 | 1,032,000 | -2,000 | 0.16% | 3,085,680 |
| 2018-08-28 | 2018-08-24 | 3.010 | 1,034,000 | -63,000 | 0.16% | 3,112,340 |
| 2018-08-21 | 2018-08-17 | 3.000 | 1,097,000 | -31,000 | 0.17% | 3,291,000 |
| 2018-08-20 | 2018-08-16 | 2.900 | 1,128,000 | -70,000 | 0.17% | 3,271,200 |
| 2018-08-14 | 2018-08-10 | 3.220 | 1,198,000 | -54,000 | 0.19% | 3,857,560 |
| 2018-08-13 | 2018-08-09 | 3.400 | 1,252,000 | -300,000 | 0.19% | 4,256,800 |
| 2018-08-07 | 2018-08-03 | 3.380 | 1,552,000 | +80,000 | 0.24% | 5,245,760 |
| 2018-08-06 | 2018-08-02 | 3.300 | 1,472,000 | +1,000 | 0.23% | 4,857,600 |
| 2018-07-20 | 2018-07-18 | 4.010 | 1,471,000 | -54,000 | 0.23% | 5,898,710 |
| 2018-07-17 | 2018-07-13 | 3.700 | 1,525,000 | +1,000 | 0.24% | 5,642,500 |
| 2018-07-16 | 2018-07-12 | 3.690 | 1,524,000 | -60,000 | 0.24% | 5,623,560 |
| 2018-07-06 | 2018-07-04 | 3.980 | 1,584,000 | -50,000 | 0.25% | 6,304,320 |
| 2018-07-05 | 2018-07-03 | 3.990 | 1,634,000 | -40,000 | 0.25% | 6,519,660 |
| 2018-06-29 | 2018-06-27 | 3.950 | 1,674,000 | -5,000 | 0.26% | 6,612,300 |
| 2018-06-20 | 2018-06-15 | 4.170 | 1,679,000 | +23,000 | 0.26% | 7,001,430 |
| 2018-06-11 | 2018-06-07 | 4.030 | 1,656,000 | +20,000 | 0.26% | 6,673,680 |
| 2018-06-07 | 2018-06-05 | 4.170 | 1,636,000 | +12,000 | 0.25% | 6,822,120 |
| 2018-06-05 | 2018-06-01 | 4.200 | 1,624,000 | -10,000 | 0.25% | 6,820,800 |
| 2018-06-04 | 2018-05-31 | 4.490 | 1,634,000 | +10,000 | 0.25% | 7,336,660 |
| 2018-06-01 | 2018-05-30 | 3.640 | 1,624,000 | -40,000 | 0.25% | 5,911,360 |
| 2018-05-31 | 2018-05-29 | 3.920 | 1,664,000 | +20,000 | 0.26% | 6,522,880 |
| 2018-05-30 | 2018-05-28 | 3.940 | 1,644,000 | -28,000 | 0.25% | 6,477,360 |
| 2018-05-29 | 2018-05-25 | 4.040 | 1,672,000 | -100,000 | 0.26% | 6,754,880 |
| 2018-05-28 | 2018-05-24 | 4.850 | 1,772,000 | -20,000 | 0.27% | 8,594,200 |
| 2018-05-09 | 2018-05-07 | 4.960 | 1,792,000 | -20,000 | 0.28% | 8,888,320 |
| 2018-05-04 | 2018-05-02 | 4.930 | 1,812,000 | -20,000 | 0.28% | 8,933,160 |
| 2018-04-23 | 2018-04-19 | 5.540 | 1,832,000 | +8,000 | 0.28% | 10,149,280 |
| 2018-04-13 | 2018-04-11 | 6.010 | 1,824,000 | -20,000 | 0.28% | 10,962,240 |
| 2018-04-03 | 2018-03-28 | 6.000 | 1,844,000 | +5,000 | 0.29% | 11,064,000 |
| 2018-03-28 | 2018-03-26 | 5.920 | 1,839,000 | +20,000 | 0.28% | 10,886,880 |
| 2018-03-27 | 2018-03-23 | 5.910 | 1,819,000 | +10,000 | 0.28% | 10,750,290 |
| 2018-03-21 | 2018-03-19 | 6.490 | 1,809,000 | +20,000 | 0.28% | 11,740,410 |
| 2018-03-20 | 2018-03-16 | 6.480 | 1,789,000 | +20,000 | 0.28% | 11,592,720 |
| 2018-03-16 | 2018-03-14 | 6.510 | 1,769,000 | +12,000 | 0.27% | 11,516,190 |
| 2018-03-15 | 2018-03-13 | 6.510 | 1,757,000 | +30,000 | 0.27% | 11,438,070 |
| 2018-03-14 | 2018-03-12 | 6.720 | 1,727,000 | +44,000 | 0.27% | 11,605,440 |
| 2018-03-13 | 2018-03-09 | 6.340 | 1,683,000 | -30,000 | 0.26% | 10,670,220 |
| 2018-03-08 | 2018-03-06 | 5.990 | 1,713,000 | +21,000 | 0.27% | 10,260,870 |
| 2018-03-02 | 2018-02-28 | 6.120 | 1,692,000 | -100,000 | 0.26% | 10,355,040 |
| 2018-02-28 | 2018-02-26 | 6.070 | 1,792,000 | +150,000 | 0.28% | 10,877,440 |
| 2018-02-27 | 2018-02-23 | 6.550 | 1,642,000 | -10,000 | 0.25% | 10,755,100 |
| 2018-02-26 | 2018-02-22 | 6.070 | 1,652,000 | -8,000 | 0.26% | 10,027,640 |
| 2018-02-23 | 2018-02-21 | 6.380 | 1,660,000 | +20,000 | 0.26% | 10,590,800 |
| 2018-02-22 | 2018-02-20 | 6.340 | 1,640,000 | +100,000 | 0.25% | 10,397,600 |
| 2018-02-12 | 2018-02-08 | 6.040 | 1,540,000 | +41,000 | 0.24% | 9,301,600 |
| 2018-02-09 | 2018-02-07 | 6.000 | 1,499,000 | +30,000 | 0.23% | 8,994,000 |
| 2018-02-08 | 2018-02-06 | 5.980 | 1,469,000 | -145,000 | 0.23% | 8,784,620 |
| 2018-02-05 | 2018-02-01 | 6.230 | 1,614,000 | +29,000 | 0.25% | 10,055,220 |
| 2018-02-02 | 2018-01-31 | 6.350 | 1,585,000 | -21,000 | 0.25% | 10,064,750 |
| 2018-01-31 | 2018-01-29 | 6.230 | 1,606,000 | +9,000 | 0.25% | 10,005,380 |
| 2018-01-30 | 2018-01-26 | 6.230 | 1,597,000 | +20,000 | 0.25% | 9,949,310 |
| 2018-01-29 | 2018-01-25 | 6.180 | 1,577,000 | +50,000 | 0.24% | 9,745,860 |
| 2018-01-26 | 2018-01-24 | 6.160 | 1,527,000 | +80,000 | 0.24% | 9,406,320 |
| 2018-01-24 | 2018-01-22 | 6.300 | 1,447,000 | -20,000 | 0.22% | 9,116,100 |
| 2018-01-23 | 2018-01-19 | 6.260 | 1,467,000 | -20,000 | 0.23% | 9,183,420 |
| 2018-01-22 | 2018-01-18 | 6.350 | 1,487,000 | -7,000 | 0.23% | 9,442,450 |
| 2018-01-19 | 2018-01-17 | 6.580 | 1,494,000 | -184,000 | 0.23% | 9,830,520 |
| 2018-01-18 | 2018-01-16 | 6.300 | 1,678,000 | +41,000 | 0.26% | 10,571,400 |
| 2018-01-12 | 2018-01-10 | 6.830 | 1,637,000 | +19,000 | 0.25% | 11,180,710 |
| 2018-01-11 | 2018-01-09 | 7.090 | 1,618,000 | +5,000 | 0.25% | 11,471,620 |
| 2018-01-04 | 2018-01-02 | 7.690 | 1,613,000 | +20,000 | 0.25% | 12,403,970 |
| 2018-01-03 | 2017-12-29 | 7.770 | 1,593,000 | +27,000 | 0.25% | 12,377,610 |
| 2018-01-02 | 2017-12-28 | 7.750 | 1,566,000 | -50,000 | 0.24% | 12,136,500 |
| 2017-12-29 | 2017-12-27 | 6.940 | 1,616,000 | -120,000 | 0.25% | 11,215,040 |
| 2017-12-28 | 2017-12-22 | 6.720 | 1,736,000 | -160,000 | 0.27% | 11,665,920 |
| 2017-12-22 | 2017-12-20 | 6.550 | 1,896,000 | -40,000 | 0.29% | 12,418,800 |
| 2017-12-20 | 2017-12-18 | 6.430 | 1,936,000 | -56,000 | 0.30% | 12,448,480 |
| 2017-12-18 | 2017-12-14 | 6.720 | 1,992,000 | -38,000 | 0.31% | 13,386,240 |
| 2017-12-12 | 2017-12-08 | 6.120 | 2,030,000 | -700,000 | 0.31% | 12,423,600 |
| 2017-12-11 | 2017-12-07 | 6.050 | 2,730,000 | +18,000 | 0.42% | 16,516,500 |
| 2017-12-01 | 2017-11-29 | 6.250 | 2,712,000 | -24,000 | 0.42% | 16,950,000 |
| 2017-11-23 | 2017-11-21 | 6.440 | 2,736,000 | -12,000 | 0.42% | 17,619,840 |
| 2017-11-21 | 2017-11-17 | 6.100 | 2,748,000 | -8,000 | 0.43% | 16,762,800 |
| 2017-11-20 | 2017-11-16 | 5.930 | 2,756,000 | +8,000 | 0.43% | 16,343,080 |
| 2017-11-17 | 2017-11-15 | 6.080 | 2,748,000 | +4,000 | 0.43% | 16,707,840 |
| 2017-11-16 | 2017-11-14 | 6.370 | 2,744,000 | +12,000 | 0.42% | 17,479,280 |
| 2017-11-10 | 2017-11-08 | 6.320 | 2,732,000 | +8,000 | 0.42% | 17,266,240 |
| 2017-11-07 | 2017-11-03 | 7.150 | 2,724,000 | +32,000 | 0.42% | 19,476,600 |
| 2017-11-06 | 2017-11-02 | 7.100 | 2,692,000 | +24,000 | 0.42% | 19,113,200 |
| 2017-11-03 | 2017-11-01 | 7.330 | 2,668,000 | -8,000 | 0.41% | 19,556,440 |
| 2017-11-02 | 2017-10-31 | 6.570 | 2,676,000 | +60,000 | 0.41% | 17,581,320 |
| 2017-11-01 | 2017-10-30 | 6.410 | 2,616,000 | +8,000 | 0.41% | 16,768,560 |
| 2017-10-27 | 2017-10-25 | 6.810 | 2,608,000 | +8,000 | 0.40% | 17,760,480 |
| 2017-10-25 | 2017-10-23 | 7.340 | 2,600,000 | +4,000 | 0.40% | 19,084,000 |
| 2017-10-19 | 2017-10-17 | 8.100 | 2,596,000 | +20,000 | 0.40% | 21,027,600 |
| 2017-10-18 | 2017-10-16 | 8.290 | 2,576,000 | +8,000 | 0.40% | 21,355,040 |
| 2017-10-17 | 2017-10-13 | 8.000 | 2,568,000 | -32,000 | 0.40% | 20,544,000 |
| 2017-10-16 | 2017-10-12 | 7.100 | 2,600,000 | +8,000 | 0.40% | 18,460,000 |
| 2017-10-13 | 2017-10-11 | 7.200 | 2,592,000 | +100,000 | 0.40% | 18,662,400 |
| 2017-10-11 | 2017-10-09 | 7.190 | 2,492,000 | +12,000 | 0.39% | 17,917,480 |
| 2017-10-10 | 2017-10-06 | 7.320 | 2,480,000 | -16,000 | 0.38% | 18,153,600 |
| 2017-09-27 | 2017-09-25 | 5.830 | 2,496,000 | -4,000 | 0.39% | 14,551,680 |
| 2017-09-26 | 2017-09-22 | 5.970 | 2,500,000 | -16,000 | 0.39% | 14,925,000 |
| 2017-09-25 | 2017-09-21 | 5.550 | 2,516,000 | +4,000 | 0.39% | 13,963,800 |
| 2017-09-21 | 2017-09-19 | 6.140 | 2,512,000 | -24,000 | 0.39% | 15,423,680 |
| 2017-09-19 | 2017-09-15 | 6.030 | 2,536,000 | -132,000 | 0.39% | 15,292,080 |
| 2017-09-18 | 2017-09-14 | 5.100 | 2,668,000 | -1,496,000 | 0.41% | 13,606,800 |
| 2017-09-15 | 2017-09-13 | 5.380 | 4,164,000 | +20,000 | 0.64% | 22,402,320 |
| 2017-09-13 | 2017-09-11 | 4.480 | 4,144,000 | -104,000 | 0.64% | 18,565,120 |
| 2017-09-12 | 2017-09-08 | 3.780 | 4,248,000 | +68,000 | 0.66% | 16,057,440 |
| 2017-09-11 | 2017-09-07 | 3.530 | 4,180,000 | +40,000 | 0.65% | 14,755,400 |
| 2017-09-08 | 2017-09-06 | 3.600 | 4,140,000 | -4,000 | 0.64% | 14,904,000 |
| 2017-09-07 | 2017-09-05 | 3.640 | 4,144,000 | -1,628,000 | 0.64% | 15,084,160 |
| 2017-09-06 | 2017-09-04 | 3.000 | 5,772,000 | -52,000 | 0.89% | 17,316,000 |
| 2017-08-30 | 2017-08-28 | 2.700 | 5,824,000 | -4,000 | 0.90% | 15,724,800 |
| 2017-08-17 | 2017-08-15 | 2.770 | 5,828,000 | +4,000 | 0.90% | 16,143,560 |
| 2017-07-21 | 2017-07-19 | 2.980 | 5,824,000 | +296,000 | 0.90% | 17,355,520 |
| 2017-07-17 | 2017-07-13 | 2.410 | 5,528,000 | +44,000 | 0.86% | 13,322,480 |
| 2017-07-11 | 2017-07-07 | 2.280 | 5,484,000 | +16,000 | 0.85% | 12,503,520 |
| 2017-07-03 | 2017-06-29 | 2.720 | 5,468,000 | +80,000 | 0.85% | 14,872,960 |
| 2017-06-30 | 2017-06-28 | 2.600 | 5,388,000 | +4,000 | 0.83% | 14,008,800 |
| 2017-06-29 | 2017-06-27 | 2.500 | 5,384,000 | +28,000 | 0.83% | 13,460,000 |
| 2017-06-27 | 2017-06-23 | 2.530 | 5,356,000 | +32,000 | 0.83% | 13,550,680 |
| 2017-06-26 | 2017-06-22 | 2.560 | 5,324,000 | +28,000 | 0.82% | 13,629,440 |
| 2017-06-23 | 2017-06-21 | 2.610 | 5,296,000 | +44,000 | 0.82% | 13,822,560 |
| 2017-06-22 | 2017-06-20 | 2.600 | 5,252,000 | +4,000 | 0.81% | 13,655,200 |
| 2017-06-19 | 2017-06-15 | 2.640 | 5,248,000 | +40,000 | 0.81% | 13,854,720 |
| 2017-06-16 | 2017-06-14 | 2.570 | 5,208,000 | +100,000 | 0.81% | 13,384,560 |
| 2017-06-13 | 2017-06-09 | 2.550 | 5,108,000 | +16,000 | 0.79% | 13,025,400 |
| 2017-06-07 | 2017-06-05 | 3.000 | 5,092,000 | +256,000 | 0.79% | 15,276,000 |
| 2017-06-05 | 2017-06-01 | 2.940 | 4,836,000 | -304,000 | 0.75% | 14,217,840 |
| 2017-06-02 | 2017-05-31 | 3.050 | 5,140,000 | -4,000 | 0.80% | 15,677,000 |
| 2017-06-01 | 2017-05-29 | 2.410 | 5,144,000 | +56,000 | 0.80% | 12,397,040 |
| 2017-04-26 | 2017-04-24 | 1.600 | 5,088,000 | -200,000 | 0.79% | 8,140,800 |
| 2017-02-27 | 2017-02-23 | 1.740 | 5,288,000 | -120,000 | 0.82% | 9,201,120 |
| 2017-02-13 | 2017-02-09 | 1.680 | 5,408,000 | +100,000 | 0.84% | 9,085,440 |
| 2017-02-10 | 2017-02-08 | 1.690 | 5,308,000 | +16,000 | 0.82% | 8,970,520 |
| 2017-02-09 | 2017-02-07 | 1.680 | 5,292,000 | -32,000 | 0.82% | 8,890,560 |
| 2017-02-08 | 2017-02-06 | 1.650 | 5,324,000 | +48,000 | 0.82% | 8,784,600 |
| 2016-11-30 | 2016-11-28 | 1.610 | 5,276,000 | +120,000 | 0.95% | 8,494,360 |
| 2016-11-11 | 2016-11-09 | 1.630 | 5,156,000 | +16,000 | 0.93% | 8,404,280 |
| 2016-11-09 | 2016-11-07 | 1.700 | 5,140,000 | +248,000 | 0.93% | 8,738,000 |
| 2016-11-08 | 2016-11-04 | 1.750 | 4,892,000 | -48,000 | 0.88% | 8,561,000 |
| 2016-11-04 | 2016-11-02 | 1.740 | 4,940,000 | -100,000 | 0.89% | 8,595,600 |
| 2016-11-03 | 2016-11-01 | 1.590 | 5,040,000 | +100,000 | 0.91% | 8,013,600 |
| 2016-11-01 | 2016-10-28 | 1.710 | 4,940,000 | -200,000 | 0.89% | 8,447,400 |
| 2016-10-27 | 2016-10-25 | 1.600 | 5,140,000 | -20,000 | 0.93% | 8,224,000 |
| 2016-10-24 | 2016-10-19 | 1.500 | 5,160,000 | +8,000 | 0.93% | 7,740,000 |
| 2016-10-18 | 2016-10-14 | 1.660 | 5,152,000 | +28,000 | 0.93% | 8,552,320 |
| 2016-10-17 | 2016-10-13 | 1.570 | 5,124,000 | +968,000 | 0.93% | 8,044,680 |
| 2016-10-14 | 2016-10-12 | 1.650 | 4,156,000 | -20,000 | 0.75% | 6,857,400 |
| 2016-10-11 | 2016-10-06 | 1.320 | 4,176,000 | +312,000 | 0.75% | 5,512,320 |
| 2016-10-06 | 2016-10-04 | 1.340 | 3,864,000 | +16,000 | 0.70% | 5,177,760 |
| 2016-10-05 | 2016-10-03 | 1.390 | 3,848,000 | +1,552,000 | 0.69% | 5,348,720 |
| 2016-10-03 | 2016-09-29 | 0.940 | 2,296,000 | +244,000 | 0.41% | 2,158,240 |
| 2016-09-28 | 2016-09-26 | 0.900 | 2,052,000 | +180,000 | 0.37% | 1,846,800 |
| 2016-09-27 | 2016-09-23 | 0.840 | 1,872,000 | -60,000 | 0.34% | 1,572,480 |
| 2016-09-26 | 2016-09-22 | 0.880 | 1,932,000 | +40,000 | 0.35% | 1,700,160 |
| 2016-09-23 | 2016-09-21 | 0.790 | 1,892,000 | +16,000 | 0.34% | 1,494,680 |
| 2016-09-22 | 2016-09-20 | 0.520 | 1,876,000 | -304,000 | 0.34% | 975,520 |
| 2016-09-06 | 2016-09-02 | 0.330 | 2,180,000 | +56,000 | 0.39% | 719,400 |
| 2016-09-02 | 2016-08-31 | 0.325 | 2,124,000 | +248,000 | 0.38% | 690,300 |
| 2016-09-01 | 2016-08-30 | 0.295 | 1,876,000 | -160,000 | 0.34% | 553,420 |
| 2016-08-23 | 2016-08-19 | 0.285 | 2,036,000 | +160,000 | 0.37% | 580,260 |
| 2016-06-30 | 2016-06-28 | 0.280 | 1,876,000 | -100,000 | 0.34% | 525,280 |
| 2015-08-26 | 2015-08-24 | 0.340 | 1,976,000 | +88,000 | 0.43% | 671,840 |
| 2015-08-11 | 2015-08-07 | 0.490 | 1,888,000 | +112,000 | 0.41% | 925,120 |
| 2015-08-05 | 2015-08-03 | 0.485 | 1,776,000 | -112,000 | 0.38% | 861,360 |
| 2015-07-22 | 2015-07-20 | 0.490 | 1,888,000 | +112,000 | 0.41% | 925,120 |
| 2015-06-10 | 2015-06-08 | 1.020 | 1,776,000 | +4,000 | 0.38% | 1,811,520 |
| 2015-06-04 | 2015-06-02 | 1.130 | 1,772,000 | -40,000 | 0.38% | 2,002,360 |
| 2015-06-03 | 2015-06-01 | 1.000 | 1,812,000 | -52,000 | 0.39% | 1,812,000 |
| 2015-06-02 | 2015-05-29 | 0.980 | 1,864,000 | +40,000 | 0.40% | 1,826,720 |
| 2015-05-27 | 2015-05-22 | 1.060 | 1,824,000 | +52,000 | 0.40% | 1,933,440 |
| 2015-05-22 | 2015-05-20 | 1.090 | 1,772,000 | -60,000 | 0.38% | 1,931,480 |
| 2015-05-20 | 2015-05-18 | 1.010 | 1,832,000 | +12,000 | 0.40% | 1,850,320 |
| 2015-05-18 | 2015-05-14 | 1.060 | 1,820,000 | +8,000 | 0.39% | 1,929,200 |
| 2015-05-15 | 2015-05-13 | 1.180 | 1,812,000 | +80,000 | 0.39% | 2,138,160 |
| 2015-05-07 | 2015-05-05 | 1.190 | 1,732,000 | -68,000 | 0.38% | 2,061,080 |
| 2015-05-06 | 2015-05-04 | 1.360 | 1,800,000 | +28,000 | 0.39% | 2,448,000 |
| 2015-05-05 | 2015-04-30 | 1.490 | 1,772,000 | +32,000 | 0.38% | 2,640,280 |
| 2015-05-04 | 2015-04-29 | 1.110 | 1,740,000 | +8,000 | 0.38% | 1,931,400 |
| 2015-04-30 | 2015-04-28 | 1.040 | 1,732,000 | -16,000 | 0.38% | 1,801,280 |
| 2015-04-28 | 2015-04-24 | 0.830 | 1,748,000 | -20,000 | 0.38% | 1,450,840 |
| 2015-04-24 | 2015-04-22 | 0.870 | 1,768,000 | +16,000 | 0.46% | 1,538,160 |
| 2015-04-23 | 2015-04-21 | 0.850 | 1,752,000 | +20,000 | 0.46% | 1,489,200 |
| 2015-04-16 | 2015-04-14 | 0.590 | 1,732,000 | -112,000 | 0.45% | 1,021,880 |
| 2015-04-15 | 2015-04-13 | 0.480 | 1,844,000 | +112,000 | 0.48% | 885,120 |
| 2015-04-09 | 2015-04-02 | 0.330 | 1,732,000 | -80,000 | 0.54% | 571,560 |
| 2015-03-25 | 2015-03-23 | 0.250 | 1,812,000 | +80,000 | 0.56% | 453,000 |
| 2014-11-26 | 2014-11-24 | 0.280 | 1,732,000 | -12,000 | 1.07% | 484,960 |
| 2014-11-18 | 2014-11-14 | 0.290 | 1,744,000 | +12,000 | 1.08% | 505,760 |
| 2013-08-05 | 2013-08-01 | 0.162 | 1,732,000 | -80,000 | 1.07% | 280,584 |
| 2013-05-16 | 2013-05-14 | 0.149 | 1,812,000 | +80,000 | 1.12% | 269,988 |
| 2011-12-19 | 2011-12-15 | 0.247 | 1,732,000 | +1,732,000 | 1.07% | 427,804 |
| 2011-03-18 | 2011-03-16 | 0.375 | 0 | -88,000 | ||
| 2010-09-02 | 2010-08-31 | 0.310 | 88,000 | +88,000 | 0.05% | 27,280 |
| 2010-08-31 | 2010-08-27 | 0.335 | 0 | -24,000 | ||
| 2010-08-30 | 2010-08-26 | 0.395 | 24,000 | +24,000 | 0.01% | 9,480 |
| 2010-03-12 | 2010-03-10 | 0.430 | 0 | -16,000 | ||
| 2010-03-11 | 2010-03-09 | 0.420 | 16,000 | +16,000 | 0.01% | 6,720 |
| 2007-12-05 | 2007-12-03 | 0.300 | 0 | -2,872,000 | ||
| 2007-06-26 | 2007-06-22 | 0.435 | 2,872,000 | 1.78% | 1,249,320 |
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