History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-29 | 2023-08-25 | 0.019 | 0 | +0 | ||
| 2023-08-28 | 2023-08-24 | 0.019 | 0 | -3,764,800 | ||
| 2022-06-13 | 2022-06-09 | 0.028 | 3,764,800 | -4,000,000 | 0.38% | 105,414 |
| 2022-06-10 | 2022-06-08 | 0.027 | 7,764,800 | -4,000,000 | 0.78% | 209,650 |
| 2022-05-25 | 2022-05-23 | 0.025 | 11,764,800 | -1,400,000 | 1.18% | 294,120 |
| 2022-05-20 | 2022-05-18 | 0.023 | 13,164,800 | -40,000 | 1.32% | 302,790 |
| 2022-05-18 | 2022-05-16 | 0.025 | 13,204,800 | -20,000 | 1.32% | 330,120 |
| 2022-05-16 | 2022-05-12 | 0.025 | 13,224,800 | +1,460,000 | 1.32% | 330,620 |
| 2022-04-27 | 2022-04-25 | 0.034 | 11,764,800 | -1,660,000 | 1.18% | 400,003 |
| 2022-04-20 | 2022-04-14 | 0.030 | 13,424,800 | +1,660,000 | 1.34% | 402,744 |
| 2022-03-24 | 2022-03-22 | 0.047 | 11,764,800 | +620,000 | 1.18% | 552,946 |
| 2022-03-03 | 2022-03-01 | 0.085 | 11,144,800 | +5,840,000 | 1.12% | 947,308 |
| 2022-02-25 | 2022-02-23 | 0.097 | 5,304,800 | +1,540,000 | 0.53% | 514,566 |
| 2021-08-31 | 2021-08-27 | 0.110 | 3,764,800 | -800,000 | 0.45% | 414,128 |
| 2021-08-30 | 2021-08-26 | 0.120 | 4,564,800 | +80,000 | 0.55% | 547,776 |
| 2021-08-17 | 2021-08-13 | 0.190 | 4,484,800 | +200,000 | 0.54% | 852,112 |
| 2021-08-11 | 2021-08-09 | 0.220 | 4,284,800 | +600,000 | 0.51% | 942,656 |
| 2021-08-09 | 2021-08-05 | 0.210 | 3,684,800 | -20,000 | 0.44% | 773,808 |
| 2021-08-05 | 2021-08-03 | 0.240 | 3,704,800 | +1,000,000 | 0.45% | 889,152 |
| 2021-08-02 | 2021-07-29 | 0.210 | 2,704,800 | +20,000 | 0.32% | 568,008 |
| 2021-07-13 | 2021-07-09 | 0.240 | 2,684,800 | -660,000 | 0.32% | 644,352 |
| 2021-06-24 | 2021-06-22 | 0.230 | 3,344,800 | +500,000 | 0.40% | 769,304 |
| 2021-06-18 | 2021-06-16 | 0.350 | 2,844,800 | +1,000,000 | 0.34% | 995,680 |
| 2021-06-10 | 2021-06-08 | 0.410 | 1,844,800 | +180,000 | 0.22% | 756,368 |
| 2021-06-08 | 2021-06-04 | 0.420 | 1,664,800 | +660,000 | 0.20% | 699,216 |
| 2021-06-07 | 2021-06-03 | 0.400 | 1,004,800 | +780,000 | 0.12% | 401,920 |
| 2021-02-26 | 2021-02-24 | 0.880 | 224,800 | -46,000 | 0.03% | 197,824 |
| 2021-01-26 | 2021-01-22 | 0.790 | 270,800 | +100,000 | 0.04% | 213,932 |
| 2021-01-12 | 2021-01-08 | 1.050 | 170,800 | +100,000 | 0.02% | 179,340 |
| 2020-11-10 | 2020-11-06 | 1.110 | 70,800 | -2,000 | 0.01% | 78,588 |
| 2020-10-16 | 2020-10-14 | 1.210 | 72,800 | +20,000 | 0.01% | 88,088 |
| 2020-09-04 | 2020-09-02 | 1.390 | 52,800 | +10,000 | 0.01% | 73,392 |
| 2020-08-26 | 2020-08-24 | 1.490 | 42,800 | -8,000 | 0.01% | 63,772 |
| 2020-08-24 | 2020-08-20 | 1.340 | 50,800 | +8,000 | 0.01% | 68,072 |
| 2020-05-27 | 2020-05-25 | 1.650 | 42,800 | +14,000 | 0.01% | 70,620 |
| 2019-09-23 | 2019-09-19 | 2.000 | 28,800 | -684,000 | 0.01% | 57,600 |
| 2019-09-20 | 2019-09-18 | 2.000 | 712,800 | -522,000 | 0.14% | 1,425,600 |
| 2019-08-30 | 2019-08-28 | 2.040 | 1,234,800 | -74,000 | 0.25% | 2,518,992 |
| 2019-08-20 | 2019-08-16 | 2.020 | 1,308,800 | -500,000 | 0.26% | 2,643,776 |
| 2019-08-16 | 2019-08-14 | 2.020 | 1,808,800 | -26,000 | 0.37% | 3,653,776 |
| 2019-07-23 | 2019-07-19 | 2.230 | 1,834,800 | -8,000 | 0.37% | 4,091,604 |
| 2019-07-05 | 2019-07-03 | 2.180 | 1,842,800 | +92,000 | 0.37% | 4,017,304 |
| 2019-07-02 | 2019-06-27 | 2.200 | 1,750,800 | -30,000 | 0.35% | 3,851,760 |
| 2019-06-28 | 2019-06-26 | 2.220 | 1,780,800 | -20,000 | 0.36% | 3,953,376 |
| 2019-06-27 | 2019-06-25 | 2.210 | 1,800,800 | -216,000 | 0.36% | 3,979,768 |
| 2019-06-18 | 2019-06-14 | 2.370 | 2,016,800 | -20,000 | 0.41% | 4,779,816 |
| 2019-06-06 | 2019-06-04 | 2.550 | 2,036,800 | -40,000 | 0.41% | 5,193,840 |
| 2019-06-04 | 2019-05-31 | 2.650 | 2,076,800 | +10,000 | 0.42% | 5,503,520 |
| 2019-05-28 | 2019-05-24 | 2.700 | 2,066,800 | -40,000 | 0.42% | 5,580,360 |
| 2019-05-23 | 2019-05-21 | 2.800 | 2,106,800 | -38,000 | 0.43% | 5,899,040 |
| 2019-05-20 | 2019-05-16 | 3.050 | 2,144,800 | +30,000 | 0.43% | 6,541,640 |
| 2019-05-10 | 2019-05-08 | 2.800 | 2,114,800 | -40,000 | 0.43% | 5,921,440 |
| 2019-05-08 | 2019-05-06 | 2.800 | 2,154,800 | -18,000 | 0.44% | 6,033,440 |
| 2019-04-30 | 2019-04-26 | 2.950 | 2,172,800 | +4,000 | 0.44% | 6,409,760 |
| 2019-04-26 | 2019-04-24 | 2.900 | 2,168,800 | +2,000 | 0.44% | 6,289,520 |
| 2019-04-24 | 2019-04-18 | 2.950 | 2,166,800 | -44,000 | 0.44% | 6,392,060 |
| 2019-04-15 | 2019-04-11 | 3.000 | 2,210,800 | -10,000 | 0.45% | 6,632,400 |
| 2019-04-10 | 2019-04-08 | 2.850 | 2,220,800 | -36,000 | 0.45% | 6,329,280 |
| 2019-04-09 | 2019-04-04 | 2.900 | 2,256,800 | +32,000 | 0.46% | 6,544,720 |
| 2019-04-04 | 2019-04-02 | 2.900 | 2,224,800 | -40,000 | 0.45% | 6,451,920 |
| 2019-04-03 | 2019-04-01 | 2.950 | 2,264,800 | -8,000 | 0.46% | 6,681,160 |
| 2019-04-02 | 2019-03-29 | 3.000 | 2,272,800 | -14,000 | 0.46% | 6,818,400 |
| 2019-04-01 | 2019-03-28 | 3.100 | 2,286,800 | -26,000 | 0.46% | 7,089,080 |
| 2019-03-29 | 2019-03-27 | 3.200 | 2,312,800 | -4,000 | 0.47% | 7,400,960 |
| 2019-03-25 | 2019-03-21 | 3.500 | 2,316,800 | +28,000 | 0.47% | 8,108,800 |
| 2019-03-22 | 2019-03-20 | 3.650 | 2,288,800 | +4,000 | 0.46% | 8,354,120 |
| 2019-03-19 | 2019-03-15 | 3.900 | 2,284,800 | -60,000 | 0.46% | 8,910,720 |
| 2019-03-12 | 2019-03-08 | 3.500 | 2,344,800 | -2,000 | 0.52% | 8,206,800 |
| 2019-03-07 | 2019-03-05 | 3.500 | 2,346,800 | -40,000 | 0.52% | 8,213,800 |
| 2019-03-06 | 2019-03-04 | 3.600 | 2,386,800 | -40,000 | 0.53% | 8,592,480 |
| 2019-03-05 | 2019-03-01 | 3.550 | 2,426,800 | -6,000 | 0.54% | 8,615,140 |
| 2019-02-21 | 2019-02-19 | 3.900 | 2,432,800 | -2,000 | 0.54% | 9,487,920 |
| 2019-02-20 | 2019-02-18 | 3.550 | 2,434,800 | +40,000 | 0.54% | 8,643,540 |
| 2019-02-19 | 2019-02-15 | 3.100 | 2,394,800 | -40,000 | 0.53% | 7,423,880 |
| 2019-02-11 | 2019-02-04 | 2.550 | 2,434,800 | -40,000 | 0.54% | 6,208,740 |
| 2019-01-29 | 2019-01-25 | 2.550 | 2,474,800 | -120,000 | 0.55% | 6,310,740 |
| 2019-01-28 | 2019-01-24 | 2.550 | 2,594,800 | -200,000 | 0.57% | 6,616,740 |
| 2019-01-25 | 2019-01-23 | 2.600 | 2,794,800 | -80,000 | 0.62% | 7,266,480 |
| 2019-01-23 | 2019-01-21 | 2.600 | 2,874,800 | -80,000 | 0.64% | 7,474,480 |
| 2019-01-22 | 2019-01-18 | 2.600 | 2,954,800 | +64,000 | 0.65% | 7,682,480 |
| 2019-01-17 | 2019-01-15 | 2.550 | 2,890,800 | -80,000 | 0.64% | 7,371,540 |
| 2019-01-16 | 2019-01-14 | 2.600 | 2,970,800 | -40,000 | 0.66% | 7,724,080 |
| 2019-01-10 | 2019-01-08 | 2.600 | 3,010,800 | -40,000 | 0.67% | 7,828,080 |
| 2019-01-03 | 2018-12-31 | 2.600 | 3,050,800 | -40,000 | 0.68% | 7,932,080 |
| 2018-12-19 | 2018-12-17 | 2.550 | 3,090,800 | +20,000 | 0.68% | 7,881,540 |
| 2018-12-05 | 2018-12-03 | 2.700 | 3,070,800 | -40,000 | 0.68% | 8,291,160 |
| 2018-11-28 | 2018-11-26 | 2.600 | 3,110,800 | +120,000 | 0.69% | 8,088,080 |
| 2018-11-05 | 2018-11-01 | 2.650 | 2,990,800 | -40,000 | 0.66% | 7,925,620 |
| 2018-10-22 | 2018-10-18 | 2.750 | 3,030,800 | -60,000 | 0.67% | 8,334,700 |
| 2018-09-26 | 2018-09-21 | 3.100 | 3,090,800 | -36,000 | 0.68% | 9,581,480 |
| 2018-09-05 | 2018-09-03 | 3.250 | 3,126,800 | +466,000 | 0.69% | 10,162,100 |
| 2018-08-30 | 2018-08-28 | 3.350 | 2,660,800 | -40,000 | 0.59% | 8,913,680 |
| 2018-08-24 | 2018-08-22 | 3.150 | 2,700,800 | -42,000 | 0.60% | 8,507,520 |
| 2018-08-23 | 2018-08-21 | 3.100 | 2,742,800 | -114,000 | 0.61% | 8,502,680 |
| 2018-08-07 | 2018-08-03 | 3.150 | 2,856,800 | -40,000 | 0.63% | 8,998,920 |
| 2018-08-02 | 2018-07-31 | 3.250 | 2,896,800 | -36,000 | 0.64% | 9,414,600 |
| 2018-08-01 | 2018-07-30 | 3.300 | 2,932,800 | -40,000 | 0.65% | 9,678,240 |
| 2018-07-31 | 2018-07-27 | 3.400 | 2,972,800 | -36,000 | 0.66% | 10,107,520 |
| 2018-07-27 | 2018-07-25 | 3.500 | 3,008,800 | -30,000 | 0.67% | 10,530,800 |
| 2018-07-20 | 2018-07-18 | 3.450 | 3,038,800 | -22,000 | 0.67% | 10,483,860 |
| 2018-07-17 | 2018-07-13 | 3.450 | 3,060,800 | +4,000 | 0.68% | 10,559,760 |
| 2018-07-03 | 2018-06-28 | 3.500 | 3,056,800 | -32,000 | 0.68% | 10,698,800 |
| 2018-06-27 | 2018-06-25 | 4.050 | 3,088,800 | -5,600 | 0.68% | 12,509,640 |
| 2018-06-21 | 2018-06-19 | 4.000 | 3,094,400 | -24,000 | 0.69% | 12,377,600 |
| 2018-06-07 | 2018-06-05 | 3.600 | 3,118,400 | -500,000 | 0.69% | 11,226,240 |
| 2018-06-05 | 2018-06-01 | 3.550 | 3,618,400 | -34,000 | 0.80% | 12,845,320 |
| 2018-05-16 | 2018-05-14 | 3.600 | 3,652,400 | -1,000,000 | 0.81% | 13,148,640 |
| 2018-05-11 | 2018-05-09 | 3.700 | 4,652,400 | -40,000 | 1.03% | 17,213,880 |
| 2018-04-27 | 2018-04-25 | 2.950 | 4,692,400 | -6,000 | 1.04% | 13,842,580 |
| 2018-04-13 | 2018-04-11 | 3.200 | 4,698,400 | -22,000 | 1.04% | 15,034,880 |
| 2018-03-26 | 2018-03-22 | 3.850 | 4,720,400 | -96,000 | 1.04% | 18,173,540 |
| 2018-03-21 | 2018-03-19 | 3.550 | 4,816,400 | +680,000 | 1.07% | 17,098,220 |
| 2018-01-26 | 2018-01-24 | 4.100 | 4,136,400 | +4,000 | 0.92% | 16,959,240 |
| 2018-01-25 | 2018-01-23 | 4.100 | 4,132,400 | -24,000 | 0.91% | 16,942,840 |
| 2018-01-23 | 2018-01-19 | 4.450 | 4,156,400 | -20,000 | 0.92% | 18,495,980 |
| 2018-01-18 | 2018-01-16 | 3.650 | 4,176,400 | -2,000 | 0.92% | 15,243,860 |
| 2018-01-16 | 2018-01-12 | 3.700 | 4,178,400 | +2,000 | 0.93% | 15,460,080 |
| 2018-01-15 | 2018-01-11 | 3.700 | 4,176,400 | +190,000 | 0.92% | 15,452,680 |
| 2018-01-08 | 2018-01-04 | 4.000 | 3,986,400 | -2,000 | 0.88% | 15,945,600 |
| 2018-01-03 | 2017-12-29 | 4.050 | 3,988,400 | +158,000 | 0.88% | 16,153,020 |
| 2018-01-02 | 2017-12-28 | 4.100 | 3,830,400 | -1,000,000 | 0.85% | 15,704,640 |
| 2017-12-29 | 2017-12-27 | 4.200 | 4,830,400 | +20,000 | 1.07% | 20,287,680 |
| 2017-12-21 | 2017-12-19 | 4.200 | 4,810,400 | -100,000 | 1.07% | 20,203,680 |
| 2017-12-20 | 2017-12-18 | 4.300 | 4,910,400 | -20,000 | 1.09% | 21,114,720 |
| 2017-12-19 | 2017-12-15 | 4.550 | 4,930,400 | -70,000 | 1.10% | 22,433,320 |
| 2017-12-18 | 2017-12-14 | 4.550 | 5,000,400 | +18,000 | 1.11% | 22,751,820 |
| 2017-12-15 | 2017-12-13 | 5.400 | 4,982,400 | -22,000 | 1.11% | 26,904,960 |
| 2017-12-12 | 2017-12-08 | 4.350 | 5,004,400 | -2,000 | 1.11% | 21,769,140 |
| 2017-12-08 | 2017-12-06 | 4.300 | 5,006,400 | -4,000 | 1.11% | 21,527,520 |
| 2017-12-06 | 2017-12-04 | 4.300 | 5,010,400 | +100,000 | 1.11% | 21,544,720 |
| 2017-12-05 | 2017-12-01 | 4.200 | 4,910,400 | +108,000 | 1.09% | 20,623,680 |
| 2017-12-01 | 2017-11-29 | 3.400 | 4,802,400 | +18,000 | 1.07% | 16,328,160 |
| 2017-11-30 | 2017-11-28 | 3.350 | 4,784,400 | -2,000 | 1.06% | 16,027,740 |
| 2017-11-29 | 2017-11-27 | 3.750 | 4,786,400 | +2,000 | 1.06% | 17,949,000 |
| 2017-11-28 | 2017-11-24 | 3.950 | 4,784,400 | -20,000 | 1.06% | 18,898,380 |
| 2017-11-27 | 2017-11-23 | 5.000 | 4,804,400 | -116,000 | 1.07% | 24,022,000 |
| 2017-11-24 | 2017-11-22 | 4.950 | 4,920,400 | -2,000 | 1.09% | 24,355,980 |
| 2017-11-23 | 2017-11-21 | 4.500 | 4,922,400 | +4,000 | 1.09% | 22,150,800 |
| 2017-11-22 | 2017-11-20 | 3.750 | 4,918,400 | +60,000 | 1.09% | 18,444,000 |
| 2017-11-21 | 2017-11-17 | 3.700 | 4,858,400 | -100,000 | 1.08% | 17,976,080 |
| 2017-11-20 | 2017-11-16 | 3.700 | 4,958,400 | +214,000 | 1.10% | 18,346,080 |
| 2017-11-17 | 2017-11-15 | 3.450 | 4,744,400 | -26,000 | 1.05% | 16,368,180 |
| 2017-11-16 | 2017-11-14 | 3.100 | 4,770,400 | +150,000 | 1.06% | 14,788,240 |
| 2017-11-15 | 2017-11-13 | 3.000 | 4,620,400 | +18,000 | 1.03% | 13,861,200 |
| 2017-11-13 | 2017-11-09 | 2.500 | 4,602,400 | +6,000 | 1.02% | 11,506,000 |
| 2017-11-10 | 2017-11-08 | 2.340 | 4,596,400 | -16,000 | 1.02% | 10,755,576 |
| 2017-11-06 | 2017-11-02 | 2.290 | 4,612,400 | +6,000 | 1.03% | 10,562,396 |
| 2017-10-31 | 2017-10-27 | 2.260 | 4,606,400 | +514,000 | 1.02% | 10,410,464 |
| 2017-10-27 | 2017-10-25 | 2.200 | 4,092,400 | +50,000 | 0.91% | 9,003,280 |
| 2017-10-26 | 2017-10-24 | 2.200 | 4,042,400 | +214,000 | 0.90% | 8,893,280 |
| 2017-10-24 | 2017-10-20 | 2.180 | 3,828,400 | -2,000 | 0.85% | 8,345,912 |
| 2017-10-23 | 2017-10-19 | 2.130 | 3,830,400 | -70,000 | 0.85% | 8,158,752 |
| 2017-10-20 | 2017-10-18 | 2.300 | 3,900,400 | +344,000 | 0.87% | 8,970,920 |
| 2017-10-12 | 2017-10-10 | 2.200 | 3,556,400 | +536,000 | 0.79% | 7,824,080 |
| 2017-10-11 | 2017-10-09 | 2.080 | 3,020,400 | +220,000 | 0.67% | 6,282,432 |
| 2017-10-10 | 2017-10-06 | 2.040 | 2,800,400 | +650,000 | 0.62% | 5,712,816 |
| 2017-10-09 | 2017-10-04 | 2.080 | 2,150,400 | +160,000 | 0.48% | 4,472,832 |
| 2017-10-06 | 2017-10-03 | 2.050 | 1,990,400 | +410,000 | 0.44% | 4,080,320 |
| 2017-10-03 | 2017-09-28 | 2.080 | 1,580,400 | +236,000 | 0.35% | 3,287,232 |
| 2017-09-28 | 2017-09-26 | 2.080 | 1,344,400 | +180,000 | 0.30% | 2,796,352 |
| 2017-09-26 | 2017-09-22 | 2.060 | 1,164,400 | +734,000 | 0.26% | 2,398,664 |
| 2017-09-25 | 2017-09-21 | 2.100 | 430,400 | +130,000 | 0.10% | 903,840 |
| 2017-09-20 | 2017-09-18 | 2.100 | 300,400 | +14,000 | 0.07% | 630,840 |
| 2017-08-29 | 2017-08-25 | 2.200 | 286,400 | +6,000 | 0.06% | 630,080 |
| 2017-08-28 | 2017-08-24 | 2.300 | 280,400 | +4,000 | 0.06% | 644,920 |
| 2017-08-01 | 2017-07-28 | 2.220 | 276,400 | +50,000 | 0.06% | 613,608 |
| 2017-07-25 | 2017-07-21 | 2.080 | 226,400 | +52,000 | 0.05% | 470,912 |
| 2017-07-12 | 2017-07-10 | 2.120 | 174,400 | +98,000 | 0.04% | 369,728 |
| 2017-05-29 | 2017-05-25 | 2.390 | 76,400 | +10,000 | 0.02% | 182,596 |
| 2017-04-24 | 2017-04-20 | 2.370 | 66,400 | +6,000 | 0.01% | 157,368 |
| 2017-04-19 | 2017-04-13 | 2.040 | 60,400 | -10,000 | 0.02% | 123,216 |
| 2017-04-12 | 2017-04-10 | 2.060 | 70,400 | -10,000 | 0.02% | 145,024 |
| 2017-04-11 | 2017-04-07 | 2.110 | 80,400 | +6,000 | 0.02% | 169,644 |
| 2017-04-10 | 2017-04-06 | 1.910 | 74,400 | +4,000 | 0.02% | 142,104 |
| 2017-03-17 | 2017-03-15 | 1.420 | 70,400 | +10,000 | 0.02% | 99,968 |
| 2016-10-20 | 2016-10-18 | 2.430 | 60,400 | -2,000 | 0.02% | 146,772 |
| 2016-08-22 | 2016-08-18 | 1.670 | 62,400 | -32,000 | 0.02% | 104,208 |
| 2016-08-19 | 2016-08-17 | 1.400 | 94,400 | +16,000 | 0.02% | 132,160 |
| 2016-08-18 | 2016-08-16 | 1.390 | 78,400 | -14,000 | 0.02% | 108,976 |
| 2016-08-17 | 2016-08-15 | 1.450 | 92,400 | +16,000 | 0.02% | 133,980 |
| 2016-08-12 | 2016-08-10 | 1.680 | 76,400 | -100,000 | 0.02% | 128,352 |
| 2016-07-27 | 2016-07-25 | 1.780 | 176,400 | -60,000 | 0.04% | 313,992 |
| 2016-07-05 | 2016-06-30 | 1.840 | 236,400 | -10,000 | 0.06% | 434,976 |
| 2016-06-28 | 2016-06-24 | 1.900 | 246,400 | +10,000 | 0.06% | 468,160 |
| 2016-06-23 | 2016-06-21 | 1.970 | 236,400 | +162,000 | 0.06% | 465,708 |
| 2016-06-15 | 2016-06-13 | 1.860 | 74,400 | -186,000 | 0.02% | 138,384 |
| 2016-05-13 | 2016-05-11 | 1.870 | 260,400 | -800 | 0.08% | 486,948 |
| 2016-05-06 | 2016-05-04 | 2.010 | 261,200 | +14,000 | 0.08% | 525,012 |
| 2016-04-15 | 2016-04-13 | 2.180 | 247,200 | -50,000 | 0.07% | 538,896 |
| 2016-02-18 | 2016-02-16 | 2.250 | 297,200 | +10,000 | 0.09% | 668,700 |
| 2016-02-17 | 2016-02-15 | 2.240 | 287,200 | +10,000 | 0.09% | 643,328 |
| 2016-02-15 | 2016-02-11 | 2.400 | 277,200 | -6,000 | 0.08% | 665,280 |
| 2016-02-12 | 2016-02-05 | 2.600 | 283,200 | -90,000 | 0.09% | 736,320 |
| 2016-01-29 | 2016-01-27 | 2.280 | 373,200 | +2,000 | 0.11% | 850,896 |
| 2016-01-25 | 2016-01-21 | 2.100 | 371,200 | -2,000 | 0.11% | 779,520 |
| 2016-01-20 | 2016-01-18 | 2.380 | 373,200 | -10,000 | 0.11% | 888,216 |
| 2016-01-19 | 2016-01-15 | 2.290 | 383,200 | +10,000 | 0.12% | 877,528 |
| 2015-12-18 | 2015-12-16 | 2.470 | 373,200 | +146,000 | 0.11% | 921,804 |
| 2015-10-27 | 2015-10-23 | 2.550 | 227,200 | +2,000 | 0.07% | 579,360 |
| 2015-09-14 | 2015-09-10 | 2.700 | 225,200 | -10,000 | 0.07% | 608,040 |
| 2015-07-16 | 2015-07-14 | 4.150 | 235,200 | +4,000 | 0.07% | 976,080 |
| 2015-07-09 | 2015-07-07 | 3.200 | 231,200 | +182,000 | 0.07% | 739,840 |
| 2015-07-08 | 2015-07-06 | 3.400 | 49,200 | +8,000 | 0.01% | 167,280 |
| 2015-07-03 | 2015-06-30 | 5.100 | 41,200 | -10,000 | 0.01% | 210,120 |
| 2015-07-02 | 2015-06-29 | 5.500 | 51,200 | -10,000 | 0.02% | 281,600 |
| 2015-06-30 | 2015-06-26 | 5.600 | 61,200 | +2,000 | 0.02% | 342,720 |
| 2015-06-29 | 2015-06-25 | 5.700 | 59,200 | -118,000 | 0.02% | 337,440 |
| 2015-06-26 | 2015-06-24 | 5.900 | 177,200 | +32,000 | 0.06% | 1,045,480 |
| 2015-06-25 | 2015-06-23 | 5.700 | 145,200 | +82,000 | 0.05% | 827,640 |
| 2015-06-24 | 2015-06-22 | 5.800 | 63,200 | +22,000 | 0.02% | 366,560 |
| 2015-06-23 | 2015-06-19 | 4.750 | 41,200 | -2,000 | 0.01% | 195,700 |
| 2015-06-22 | 2015-06-18 | 4.350 | 43,200 | -4,000 | 0.01% | 187,920 |
| 2015-06-18 | 2015-06-16 | 4.000 | 47,200 | -6,000 | 0.02% | 188,800 |
| 2015-06-15 | 2015-06-11 | 3.850 | 53,200 | -28,000 | 0.02% | 204,820 |
| 2015-06-12 | 2015-06-10 | 3.150 | 81,200 | -40,000 | 0.03% | 255,780 |
| 2015-06-11 | 2015-06-09 | 3.750 | 121,200 | +32,000 | 0.04% | 454,500 |
| 2015-06-10 | 2015-06-08 | 4.150 | 89,200 | -24,000 | 0.03% | 370,180 |
| 2015-06-09 | 2015-06-05 | 3.500 | 113,200 | +40,000 | 0.04% | 396,200 |
| 2015-05-28 | 2015-05-26 | 2.850 | 73,200 | +4,000 | 0.03% | 208,620 |
| 2015-05-27 | 2015-05-22 | 2.850 | 69,200 | -130,000 | 0.02% | 197,220 |
| 2015-05-22 | 2015-05-20 | 2.750 | 199,200 | +4,000 | 0.07% | 547,800 |
| 2015-05-15 | 2015-05-13 | 2.600 | 195,200 | +80,000 | 0.07% | 507,520 |
| 2015-04-13 | 2015-04-09 | 2.650 | 115,200 | -2,000 | 0.04% | 305,280 |
| 2015-04-01 | 2015-03-30 | 2.700 | 117,200 | -10,000 | 0.04% | 316,440 |
| 2015-03-26 | 2015-03-24 | 2.650 | 127,200 | +2,000 | 0.04% | 337,080 |
| 2015-03-24 | 2015-03-20 | 2.480 | 125,200 | +50,000 | 0.04% | 310,496 |
| 2015-03-23 | 2015-03-19 | 2.850 | 75,200 | -24,000 | 0.03% | 214,320 |
| 2015-03-18 | 2015-03-16 | 2.950 | 99,200 | +20,000 | 0.03% | 292,640 |
| 2015-03-17 | 2015-03-13 | 2.700 | 79,200 | -116,000 | 0.03% | 213,840 |
| 2015-03-16 | 2015-03-12 | 3.050 | 195,200 | -24,000 | 0.07% | 595,360 |
| 2015-03-13 | 2015-03-11 | 3.300 | 219,200 | -16,000 | 0.08% | 723,360 |
| 2015-03-12 | 2015-03-10 | 3.700 | 235,200 | +32,000 | 0.08% | 870,240 |
| 2015-03-11 | 2015-03-09 | 3.800 | 203,200 | +94,000 | 0.07% | 772,160 |
| 2015-03-10 | 2015-03-06 | 3.850 | 109,200 | +20,000 | 0.04% | 420,420 |
| 2015-03-06 | 2015-03-04 | 3.750 | 89,200 | +10,000 | 0.03% | 334,500 |
| 2015-03-03 | 2015-02-27 | 3.600 | 79,200 | -10,000 | 0.03% | 285,120 |
| 2015-03-02 | 2015-02-26 | 3.300 | 89,200 | -40,000 | 0.03% | 294,360 |
| 2015-02-27 | 2015-02-25 | 3.300 | 129,200 | -10,000 | 0.04% | 426,360 |
| 2015-02-26 | 2015-02-24 | 3.500 | 139,200 | +60,000 | 0.05% | 487,200 |
| 2015-02-25 | 2015-02-23 | 3.050 | 79,200 | +20,000 | 0.03% | 241,560 |
| 2015-02-13 | 2015-02-11 | 2.600 | 59,200 | -8,000 | 0.02% | 153,920 |
| 2015-02-12 | 2015-02-10 | 2.850 | 67,200 | -446,000 | 0.02% | 191,520 |
| 2015-01-27 | 2015-01-23 | 1.430 | 513,200 | -2,000 | 0.18% | 733,876 |
| 2015-01-05 | 2014-12-31 | 1.270 | 515,200 | -10,000 | 0.18% | 654,304 |
| 2014-12-30 | 2014-12-24 | 1.390 | 525,200 | +2,000 | 0.18% | 730,028 |
| 2014-12-15 | 2014-12-11 | 1.620 | 523,200 | +50,000 | 0.18% | 847,584 |
| 2014-12-12 | 2014-12-10 | 1.670 | 473,200 | +22,000 | 0.16% | 790,244 |
| 2014-12-10 | 2014-12-08 | 1.810 | 451,200 | +120,000 | 0.16% | 816,672 |
| 2014-12-09 | 2014-12-05 | 1.870 | 331,200 | +44,000 | 0.11% | 619,344 |
| 2014-12-08 | 2014-12-04 | 1.890 | 287,200 | +50,000 | 0.10% | 542,808 |
| 2014-12-05 | 2014-12-03 | 1.860 | 237,200 | -1,000 | 0.08% | 441,192 |
| 2014-11-04 | 2014-10-31 | 2.080 | 238,200 | -14,000 | 0.08% | 495,456 |
| 2014-10-31 | 2014-10-29 | 2.040 | 252,200 | -4,000 | 0.09% | 514,488 |
| 2014-10-28 | 2014-10-24 | 2.210 | 256,200 | +10,000 | 0.09% | 566,202 |
| 2014-10-27 | 2014-10-23 | 2.140 | 246,200 | +18,000 | 0.09% | 526,868 |
| 2014-10-23 | 2014-10-21 | 1.880 | 228,200 | -20,000 | 0.08% | 429,016 |
| 2014-10-21 | 2014-10-17 | 1.880 | 248,200 | -10,000 | 0.09% | 466,616 |
| 2014-10-07 | 2014-10-03 | 1.900 | 258,200 | +46,000 | 0.09% | 490,580 |
| 2014-09-25 | 2014-09-23 | 1.930 | 212,200 | -10,000 | 0.07% | 409,546 |
| 2014-09-24 | 2014-09-22 | 1.930 | 222,200 | -36,000 | 0.08% | 428,846 |
| 2014-09-17 | 2014-09-15 | 1.980 | 258,200 | +24,000 | 0.09% | 511,236 |
| 2014-09-16 | 2014-09-12 | 2.030 | 234,200 | +10,000 | 0.08% | 475,426 |
| 2014-09-02 | 2014-08-29 | 1.970 | 224,200 | -12,000 | 0.08% | 441,674 |
| 2014-09-01 | 2014-08-28 | 2.000 | 236,200 | -10,000 | 0.08% | 472,400 |
| 2014-08-27 | 2014-08-25 | 1.810 | 246,200 | -6,000 | 0.09% | 445,622 |
| 2014-08-21 | 2014-08-19 | 1.990 | 252,200 | +12,000 | 0.09% | 501,878 |
| 2014-08-19 | 2014-08-15 | 2.030 | 240,200 | +6,000 | 0.08% | 487,606 |
| 2014-08-18 | 2014-08-14 | 2.070 | 234,200 | +4,000 | 0.08% | 484,794 |
| 2014-08-15 | 2014-08-13 | 2.100 | 230,200 | +50,000 | 0.08% | 483,420 |
| 2014-08-14 | 2014-08-12 | 2.140 | 180,200 | -20,000 | 0.06% | 385,628 |
| 2014-08-13 | 2014-08-11 | 2.140 | 200,200 | +20,000 | 0.07% | 428,428 |
| 2014-08-08 | 2014-08-06 | 2.030 | 180,200 | -10,000 | 0.06% | 365,806 |
| 2014-08-07 | 2014-08-05 | 2.140 | 190,200 | +16,000 | 0.07% | 407,028 |
| 2014-08-06 | 2014-08-04 | 2.450 | 174,200 | -6,600 | 0.06% | 426,790 |
| 2014-08-05 | 2014-08-01 | 2.390 | 180,800 | +64,000 | 0.06% | 432,112 |
| 2014-07-31 | 2014-07-29 | 2.030 | 116,800 | +10,000 | 0.28% | 237,104 |
| 2014-07-29 | 2014-07-25 | 2.050 | 106,800 | +16,000 | 0.26% | 218,940 |
| 2014-07-24 | 2014-07-22 | 2.080 | 90,800 | -11,200 | 0.22% | 188,864 |
| 2014-07-22 | 2014-07-18 | 2.040 | 102,000 | -842,000 | 0.25% | 208,080 |
| 2014-07-08 | 2014-07-04 | 2.322 | 944,000 | +826,086 | 2.29% | 2,191,676 |
| 2014-07-07 | 2014-07-03 | 2.242 | 117,914 | +13,240 | 0.23% | 264,320 |
| 2014-05-27 | 2014-05-23 | 2.242 | 104,674 | +1,249 | 0.20% | 234,641 |
| 2014-05-21 | 2014-05-19 | 2.242 | 103,425 | +12,491 | 0.20% | 231,841 |
| 2014-05-12 | 2014-05-08 | 2.162 | 90,934 | -4,996 | 0.18% | 196,561 |
| 2014-05-09 | 2014-05-07 | 2.242 | 95,930 | +8,744 | 0.19% | 215,040 |
| 2014-05-08 | 2014-05-05 | 2.402 | 87,186 | +2,498 | 0.17% | 209,399 |
| 2014-05-05 | 2014-04-30 | 4.964 | 84,688 | +12,491 | 0.16% | 420,359 |
| 2014-03-19 | 2014-03-17 | 6.565 | 72,197 | -1,749 | 0.14% | 473,958 |
| 2014-03-17 | 2014-03-13 | 6.725 | 73,946 | +52,462 | 0.14% | 497,279 |
| 2014-03-14 | 2014-03-12 | 7.926 | 21,484 | +999 | 0.04% | 170,277 |
| 2014-03-13 | 2014-03-11 | 7.926 | 20,485 | +749 | 0.04% | 162,359 |
| 2014-03-12 | 2014-03-10 | 8.006 | 19,736 | +500 | 0.04% | 158,003 |
| 2014-02-25 | 2014-02-21 | 8.566 | 19,236 | +8,993 | 0.04% | 164,780 |
| 2013-12-06 | 2013-12-04 | 9.767 | 10,243 | -2,498 | 0.02% | 100,045 |
| 2013-11-13 | 2013-11-11 | 10.007 | 12,741 | -374 | 0.02% | 127,503 |
| 2013-11-01 | 2013-10-30 | 11.208 | 13,115 | +1,249 | 0.03% | 146,995 |
| 2013-10-31 | 2013-10-29 | 11.368 | 11,866 | +1,249 | 0.02% | 134,896 |
| 2013-10-24 | 2013-10-22 | 11.448 | 10,617 | -750 | 0.02% | 121,547 |
| 2013-10-21 | 2013-10-17 | 10.648 | 11,367 | +1,499 | 0.02% | 121,033 |
| 2013-10-15 | 2013-10-10 | 10.408 | 9,868 | -624 | 0.02% | 102,702 |
| 2013-10-07 | 2013-10-03 | 9.047 | 10,492 | -12,491 | 0.02% | 94,917 |
| 2013-09-24 | 2013-09-19 | 8.486 | 22,983 | -1,499 | 0.05% | 195,038 |
| 2013-09-19 | 2013-09-17 | 8.566 | 24,482 | -6,246 | 0.05% | 209,719 |
| 2013-08-20 | 2013-08-16 | 8.726 | 30,728 | +6,246 | 0.06% | 268,143 |
| 2013-08-13 | 2013-08-09 | 9.047 | 24,482 | +12,491 | 0.05% | 221,479 |
| 2013-08-12 | 2013-08-08 | 9.447 | 11,991 | +3,997 | 0.02% | 113,278 |
| 2013-08-09 | 2013-08-07 | 9.527 | 7,994 | +6,245 | 0.02% | 76,158 |
| 2013-08-05 | 2013-08-01 | 8.406 | 1,749 | -6,495 | 0.00% | 14,702 |
| 2013-07-30 | 2013-07-26 | 7.926 | 8,244 | +250 | 0.02% | 65,340 |
| 2013-02-07 | 2013-02-05 | 8.086 | 7,994 | -1,249 | 0.02% | 64,639 |
| 2013-01-29 | 2013-01-25 | 8.646 | 9,243 | +1,249 | 0.02% | 79,918 |
| 2013-01-23 | 2013-01-21 | 8.086 | 7,994 | +6,245 | 0.02% | 64,639 |
| 2013-01-08 | 2013-01-04 | 7.926 | 1,749 | -18,736 | 0.00% | 13,862 |
| 2012-12-28 | 2012-12-24 | 8.967 | 20,485 | +18,736 | 0.04% | 183,679 |
| 2012-12-27 | 2012-12-20 | 10.648 | 1,749 | +500 | 0.00% | 18,623 |
| 2012-11-29 | 2012-11-27 | 9.415 | 1,249 | +125 | 0.01% | 11,759 |
| 2012-11-28 | 2012-11-26 | 10.467 | 1,124 | -673 | 0.01% | 11,764 |
| 2012-09-12 | 2012-09-10 | 35.055 | 1,797 | -799 | 0.01% | 62,994 |
| 2012-01-05 | 2012-01-03 | 34.555 | 2,596 | +399 | 0.02% | 89,704 |
| 2011-12-06 | 2011-12-02 | 34.054 | 2,197 | -399 | 0.01% | 74,816 |
| 2011-11-24 | 2011-11-22 | 30.548 | 2,596 | +599 | 0.02% | 79,303 |
| 2011-10-27 | 2011-10-25 | 31.550 | 1,997 | -200 | 0.01% | 63,005 |
| 2011-10-21 | 2011-10-19 | 31.049 | 2,197 | -199 | 0.01% | 68,215 |
| 2011-08-24 | 2011-08-22 | 25.540 | 2,396 | -599 | 0.01% | 61,195 |
| 2011-07-20 | 2011-07-18 | 62.098 | 2,995 | +399 | 0.02% | 185,983 |
| 2011-04-26 | 2011-04-20 | 61.597 | 2,596 | -699 | 0.02% | 159,906 |
| 2011-01-04 | 2010-12-31 | 62.098 | 3,295 | +200 | 0.02% | 204,613 |
| 2010-11-29 | 2010-11-25 | 76.120 | 3,095 | +1,298 | 0.03% | 235,592 |
| 2010-11-23 | 2010-11-19 | 78.624 | 1,797 | -1,198 | 0.02% | 141,287 |
| 2010-11-12 | 2010-11-10 | 62.098 | 2,995 | -400 | 0.03% | 185,983 |
| 2010-11-11 | 2010-11-09 | 64.101 | 3,395 | +400 | 0.03% | 217,623 |
| 2010-10-29 | 2010-10-27 | 52.583 | 2,995 | +798 | 0.03% | 157,486 |
| 2010-10-21 | 2010-10-19 | 52.082 | 2,197 | -299 | 0.02% | 114,425 |
| 2010-10-18 | 2010-10-14 | 50.580 | 2,496 | +2,496 | 0.03% | 126,247 |
| 2010-10-15 | 2010-10-13 | 51.081 | 0 | -20,967 | ||
| 2010-10-04 | 2010-09-29 | 41.065 | 20,967 | +18,870 | 0.22% | 861,006 |
| 2010-09-07 | 2010-09-03 | 24.038 | 2,097 | -3,794 | 0.02% | 50,408 |
| 2010-08-13 | 2010-08-11 | 22.536 | 5,891 | +1,797 | 0.06% | 132,757 |
| 2010-06-22 | 2010-06-18 | 26.542 | 4,094 | -349 | 0.04% | 108,662 |
| 2010-06-21 | 2010-06-17 | 27.543 | 4,443 | +349 | 0.05% | 122,376 |
| 2010-05-26 | 2010-05-24 | 24.539 | 4,094 | -998 | 0.04% | 100,462 |
| 2010-05-17 | 2010-05-13 | 30.548 | 5,092 | -599 | 0.05% | 155,551 |
| 2010-05-11 | 2010-05-07 | 30.047 | 5,691 | +998 | 0.06% | 171,000 |
| 2010-05-10 | 2010-05-06 | 29.046 | 4,693 | +699 | 0.05% | 136,312 |
| 2010-04-28 | 2010-04-26 | 31.049 | 3,994 | +1,997 | 0.04% | 124,010 |
| 2010-04-20 | 2010-04-16 | 31.550 | 1,997 | -319 | 0.02% | 63,005 |
| 2010-04-19 | 2010-04-15 | 32.551 | 2,316 | +299 | 0.02% | 75,389 |
| 2010-04-15 | 2010-04-13 | 37.559 | 2,017 | +869 | 0.02% | 75,757 |
| 2010-04-13 | 2010-04-09 | 40.063 | 1,148 | +219 | 0.05% | 45,993 |
| 2010-04-08 | 2010-04-01 | 33.052 | 929 | +699 | 0.04% | 30,705 |
| 2010-04-07 | 2010-03-31 | 33.553 | 230 | -1,996 | 0.01% | 7,717 |
| 2010-03-24 | 2010-03-22 | 31.550 | 2,226 | +998 | 0.09% | 70,230 |
| 2010-03-23 | 2010-03-19 | 34.054 | 1,228 | +938 | 0.05% | 41,818 |
| 2010-03-05 | 2010-03-03 | 24.632 | 290 | -328 | 0.01% | 7,143 |
| 2010-02-24 | 2010-02-22 | 21.817 | 618 | -2,131 | 0.01% | 13,483 |
| 2010-02-22 | 2010-02-18 | 22.756 | 2,749 | -576 | 0.05% | 62,555 |
| 2010-01-19 | 2010-01-15 | 29.793 | 3,325 | -213 | 0.07% | 99,063 |
| 2010-01-18 | 2010-01-14 | 28.855 | 3,538 | +511 | 0.07% | 102,089 |
| 2009-11-11 | 2009-11-09 | 50.203 | 3,027 | -85 | 0.07% | 151,965 |
| 2009-11-10 | 2009-11-06 | 42.696 | 3,112 | +85 | 0.07% | 132,870 |
| 2009-08-05 | 2009-08-03 | 29.559 | 3,027 | +1,002 | 0.07% | 89,474 |
| 2009-07-08 | 2009-07-06 | 23.010 | 2,025 | -184 | 0.07% | 46,595 |
| 2008-04-01 | 2008-03-28 | 38.708 | 2,209 | -279 | 0.08% | 85,506 |
| 2008-02-25 | 2008-02-21 | 39.783 | 2,488 | +953 | 0.09% | 98,980 |
| 2007-11-06 | 2007-11-02 | 70.965 | 1,535 | -186 | 0.05% | 108,931 |
| 2007-09-06 | 2007-09-04 | 93.544 | 1,721 | +977 | 0.06% | 160,989 |
| 2007-08-13 | 2007-08-09 | 81.717 | 744 | -1,581 | 0.03% | 60,797 |
| 2007-08-08 | 2007-08-06 | 86.018 | 2,325 | -837 | 0.08% | 199,991 |
| 2007-08-07 | 2007-08-03 | 89.243 | 3,162 | -186 | 0.11% | 282,187 |
| 2007-08-06 | 2007-08-02 | 86.018 | 3,348 | -2,790 | 0.12% | 287,987 |
| 2007-06-26 | 2007-06-22 | 122.575 | 6,138 | 0.21% | 752,366 |
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