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 | 0.224 | 1,050,000 | +0 | 0.21% | 235,200 |
| 2025-10-13 | 2025-10-09 | 0.218 | 1,050,000 | +0 | 0.21% | 228,900 |
| 2025-10-10 | 2025-10-08 | 0.218 | 1,050,000 | +0 | 0.21% | 228,900 |
| 2025-10-09 | 2025-10-06 | 0.215 | 1,050,000 | +0 | 0.21% | 225,750 |
| 2025-10-08 | 2025-10-03 | 0.216 | 1,050,000 | +0 | 0.21% | 226,800 |
| 2025-10-06 | 2025-10-02 | 0.218 | 1,050,000 | +0 | 0.21% | 228,900 |
| 2025-10-03 | 2025-09-30 | 0.230 | 1,050,000 | +0 | 0.21% | 241,500 |
| 2025-10-02 | 2025-09-29 | 0.216 | 1,050,000 | +0 | 0.21% | 226,800 |
| 2025-09-30 | 2025-09-26 | 0.220 | 1,050,000 | +0 | 0.21% | 231,000 |
| 2025-09-29 | 2025-09-25 | 0.216 | 1,050,000 | +0 | 0.21% | 226,800 |
| 2025-09-26 | 2025-09-24 | 0.216 | 1,050,000 | +0 | 0.21% | 226,800 |
| 2025-09-25 | 2025-09-23 | 0.218 | 1,050,000 | +0 | 0.21% | 228,900 |
| 2025-09-24 | 2025-09-22 | 0.218 | 1,050,000 | +0 | 0.21% | 228,900 |
| 2025-09-23 | 2025-09-19 | 0.218 | 1,050,000 | +0 | 0.21% | 228,900 |
| 2025-09-22 | 2025-09-18 | 0.223 | 1,050,000 | +0 | 0.21% | 234,150 |
| 2025-09-19 | 2025-09-17 | 0.223 | 1,050,000 | +0 | 0.21% | 234,150 |
| 2025-09-18 | 2025-09-16 | 0.210 | 1,050,000 | +0 | 0.21% | 220,500 |
| 2025-09-17 | 2025-09-15 | 0.215 | 1,050,000 | +0 | 0.21% | 225,750 |
| 2025-09-16 | 2025-09-12 | 0.209 | 1,050,000 | +0 | 0.21% | 219,450 |
| 2025-09-15 | 2025-09-11 | 0.209 | 1,050,000 | +0 | 0.21% | 219,450 |
| 2025-09-12 | 2025-09-10 | 0.207 | 1,050,000 | +0 | 0.21% | 217,350 |
| 2025-09-11 | 2025-09-09 | 0.210 | 1,050,000 | +0 | 0.21% | 220,500 |
| 2025-09-10 | 2025-09-08 | 0.210 | 1,050,000 | +0 | 0.21% | 220,500 |
| 2025-09-09 | 2025-09-05 | 0.217 | 1,050,000 | +0 | 0.21% | 227,850 |
| 2025-09-08 | 2025-09-04 | 0.217 | 1,050,000 | +0 | 0.21% | 227,850 |
| 2025-09-05 | 2025-09-03 | 0.217 | 1,050,000 | +0 | 0.21% | 227,850 |
| 2025-09-04 | 2025-09-02 | 0.210 | 1,050,000 | +0 | 0.21% | 220,500 |
| 2025-09-03 | 2025-09-01 | 0.218 | 1,050,000 | +0 | 0.21% | 228,900 |
| 2025-09-02 | 2025-08-29 | 0.228 | 1,050,000 | +0 | 0.21% | 239,400 |
| 2025-09-01 | 2025-08-28 | 0.230 | 1,050,000 | +0 | 0.21% | 241,500 |
| 2025-08-29 | 2025-08-27 | 0.222 | 1,050,000 | +0 | 0.21% | 233,100 |
| 2025-08-28 | 2025-08-26 | 0.222 | 1,050,000 | +0 | 0.21% | 233,100 |
| 2025-08-27 | 2025-08-25 | 0.226 | 1,050,000 | +0 | 0.21% | 237,300 |
| 2025-08-26 | 2025-08-22 | 0.211 | 1,050,000 | +0 | 0.21% | 221,550 |
| 2025-08-25 | 2025-08-21 | 0.219 | 1,050,000 | +10,000 | 0.21% | 229,950 |
| 2025-08-20 | 2025-08-18 | 0.224 | 1,040,000 | +140,000 | 0.21% | 232,960 |
| 2025-07-30 | 2025-07-28 | 0.226 | 900,000 | -10,000 | 0.18% | 203,400 |
| 2025-07-16 | 2025-07-14 | 0.200 | 910,000 | +10,000 | 0.18% | 182,000 |
| 2025-06-20 | 2025-06-18 | 0.190 | 900,000 | +100,000 | 0.18% | 171,000 |
| 2024-06-05 | 2024-06-03 | 0.208 | 800,000 | -10,000 | 0.16% | 166,400 |
| 2023-10-24 | 2023-10-19 | 0.232 | 810,000 | -400,000 | 0.16% | 187,920 |
| 2023-10-19 | 2023-10-17 | 0.238 | 1,210,000 | -360,000 | 0.24% | 287,980 |
| 2023-10-18 | 2023-10-16 | 0.260 | 1,570,000 | -1,100,000 | 0.31% | 408,200 |
| 2023-10-17 | 2023-10-13 | 0.242 | 2,670,000 | -240,000 | 0.53% | 646,140 |
| 2022-07-04 | 2022-06-29 | 0.400 | 2,910,000 | -990,000 | 0.58% | 1,164,000 |
| 2022-04-06 | 2022-04-01 | 0.420 | 3,900,000 | +310,000 | 0.78% | 1,638,000 |
| 2022-01-25 | 2022-01-21 | 0.475 | 3,590,000 | +40,000 | 0.72% | 1,705,250 |
| 2022-01-24 | 2022-01-20 | 0.460 | 3,550,000 | +640,000 | 0.71% | 1,633,000 |
| 2021-06-30 | 2021-06-28 | 0.619 | 2,910,000 | +323,872 | 0.58% | 1,800,938 |
| 2021-05-06 | 2021-05-04 | 0.619 | 2,586,128 | -35,548 | 0.58% | 1,600,500 |
| 2021-01-26 | 2021-01-22 | 0.551 | 2,621,676 | +17,774 | 0.59% | 1,445,500 |
| 2021-01-25 | 2021-01-21 | 0.540 | 2,603,902 | +17,774 | 0.59% | 1,406,400 |
| 2020-11-27 | 2020-11-25 | 0.641 | 2,586,128 | -35,548 | 0.58% | 1,658,700 |
| 2020-11-26 | 2020-11-24 | 0.653 | 2,621,676 | +35,548 | 0.59% | 1,711,000 |
| 2019-11-25 | 2019-11-21 | 0.743 | 2,586,128 | +88,871 | 0.58% | 1,920,600 |
| 2019-11-04 | 2019-10-31 | 0.788 | 2,497,257 | +88,870 | 0.56% | 1,967,000 |
| 2019-11-01 | 2019-10-30 | 0.776 | 2,408,387 | -44,435 | 0.54% | 1,869,900 |
| 2019-09-11 | 2019-09-09 | 0.844 | 2,452,822 | -17,774 | 0.55% | 2,070,000 |
| 2019-06-20 | 2019-06-18 | 0.900 | 2,470,596 | -26,661 | 0.56% | 2,224,000 |
| 2019-05-07 | 2019-05-03 | 1.013 | 2,497,257 | -8,887 | 0.56% | 2,529,000 |
| 2019-03-15 | 2019-03-13 | 0.900 | 2,506,144 | -2,861,626 | 0.56% | 2,256,000 |
| 2019-03-14 | 2019-03-12 | 0.923 | 5,367,770 | -1,581,893 | 1.21% | 4,952,800 |
| 2019-03-13 | 2019-03-11 | 0.934 | 6,949,663 | -3,705,894 | 1.56% | 6,490,600 |
| 2019-02-26 | 2019-02-22 | 0.990 | 10,655,557 | +266,611 | 2.40% | 10,551,200 |
| 2019-02-20 | 2019-02-18 | 1.001 | 10,388,946 | +177,740 | 2.34% | 10,404,100 |
| 2019-02-19 | 2019-02-15 | 0.990 | 10,211,206 | +595,432 | 2.30% | 10,111,200 |
| 2019-02-18 | 2019-02-14 | 1.013 | 9,615,774 | +204,402 | 2.16% | 9,738,000 |
| 2019-02-15 | 2019-02-13 | 1.013 | 9,411,372 | +115,531 | 2.12% | 9,531,000 |
| 2019-02-13 | 2019-02-11 | 1.013 | 9,295,841 | +195,515 | 2.09% | 9,414,000 |
| 2018-11-28 | 2018-11-26 | 0.821 | 9,100,326 | -17,774 | 2.05% | 7,475,200 |
| 2018-11-16 | 2018-11-14 | 0.810 | 9,118,100 | +53,322 | 2.05% | 7,387,200 |
| 2018-10-25 | 2018-10-23 | 0.855 | 9,064,778 | +17,774 | 2.04% | 7,752,000 |
| 2018-10-24 | 2018-10-22 | 0.866 | 9,047,004 | -35,548 | 2.04% | 7,838,600 |
| 2018-10-11 | 2018-10-09 | 0.923 | 9,082,552 | +44,435 | 2.04% | 8,380,400 |
| 2018-10-10 | 2018-10-08 | 0.945 | 9,038,117 | +115,532 | 2.03% | 8,542,800 |
| 2018-10-09 | 2018-10-05 | 0.968 | 8,922,585 | +604,318 | 2.01% | 8,634,400 |
| 2018-10-08 | 2018-10-04 | 0.945 | 8,318,267 | +506,561 | 1.87% | 7,862,400 |
| 2018-10-05 | 2018-10-03 | 0.934 | 7,811,706 | +115,532 | 1.76% | 7,295,700 |
| 2018-09-27 | 2018-09-24 | 0.945 | 7,696,174 | -88,870 | 1.73% | 7,274,400 |
| 2018-09-21 | 2018-09-19 | 0.968 | 7,785,044 | +35,548 | 1.75% | 7,533,600 |
| 2018-09-12 | 2018-09-10 | 0.979 | 7,749,496 | +3,803,652 | 1.74% | 7,586,400 |
| 2018-09-11 | 2018-09-07 | 0.911 | 3,945,844 | +471,013 | 0.89% | 3,596,400 |
| 2018-09-10 | 2018-09-06 | 0.889 | 3,474,831 | +35,548 | 0.78% | 3,088,900 |
| 2018-09-07 | 2018-09-05 | 0.900 | 3,439,283 | +977,574 | 0.77% | 3,096,000 |
| 2018-09-06 | 2018-09-04 | 0.889 | 2,461,709 | +53,322 | 0.55% | 2,188,300 |
| 2018-09-05 | 2018-09-03 | 0.911 | 2,408,387 | +35,548 | 0.54% | 2,195,100 |
| 2018-08-29 | 2018-08-27 | 0.956 | 2,372,839 | +26,661 | 0.53% | 2,269,500 |
| 2018-08-17 | 2018-08-15 | 0.900 | 2,346,178 | +35,548 | 0.53% | 2,112,000 |
| 2018-08-16 | 2018-08-14 | 0.934 | 2,310,630 | -53,322 | 0.52% | 2,158,000 |
| 2018-08-06 | 2018-08-02 | 1.080 | 2,363,952 | -17,774 | 0.53% | 2,553,600 |
| 2018-07-24 | 2018-07-20 | 1.114 | 2,381,726 | -8,887 | 0.54% | 2,653,200 |
| 2018-07-04 | 2018-06-29 | 1.091 | 2,390,613 | +26,661 | 0.54% | 2,609,300 |
| 2018-07-03 | 2018-06-28 | 1.035 | 2,363,952 | -8,887 | 0.53% | 2,447,200 |
| 2018-06-29 | 2018-06-27 | 1.070 | 2,372,839 | +1,066,445 | 0.53% | 2,539,432 |
| 2018-06-28 | 2018-06-26 | 1.128 | 1,306,394 | +159,328 | 0.29% | 1,473,281 |
| 2018-06-26 | 2018-06-22 | 1.151 | 1,147,066 | +860,299 | 0.26% | 1,319,999 |
| 2018-06-25 | 2018-06-21 | 1.128 | 286,767 | +17,380 | 0.07% | 323,400 |
| 2018-06-22 | 2018-06-20 | 1.185 | 269,387 | +43,450 | 0.06% | 319,300 |
| 2018-06-21 | 2018-06-19 | 1.151 | 225,937 | -8,690 | 0.05% | 260,000 |
| 2018-06-20 | 2018-06-15 | 1.208 | 234,627 | -26,070 | 0.05% | 283,500 |
| 2018-06-19 | 2018-06-14 | 1.231 | 260,697 | -330,216 | 0.06% | 321,000 |
| 2018-06-14 | 2018-06-12 | 1.151 | 590,913 | -182,488 | 0.14% | 680,000 |
| 2018-06-13 | 2018-06-11 | 1.185 | 773,401 | +530,084 | 0.18% | 916,700 |
| 2018-06-04 | 2018-05-31 | 0.725 | 243,317 | -17,380 | 0.06% | 176,400 |
| 2018-04-16 | 2018-04-12 | 0.725 | 260,697 | -69,519 | 0.06% | 189,000 |
| 2018-04-13 | 2018-04-11 | 0.725 | 330,216 | -34,760 | 0.08% | 239,400 |
| 2018-02-13 | 2018-02-09 | 0.702 | 364,976 | -8,690 | 0.08% | 256,200 |
| 2018-02-09 | 2018-02-07 | 0.713 | 373,666 | +17,380 | 0.09% | 266,600 |
| 2018-02-07 | 2018-02-05 | 0.760 | 356,286 | +26,070 | 0.08% | 270,600 |
| 2018-01-04 | 2018-01-02 | 0.817 | 330,216 | +34,759 | 0.08% | 269,800 |
| 2017-12-13 | 2017-12-11 | 0.771 | 295,457 | +69,520 | 0.07% | 227,800 |
| 2017-10-17 | 2017-10-13 | 0.852 | 225,937 | -86,899 | 0.05% | 192,400 |
| 2017-09-26 | 2017-09-22 | 0.725 | 312,836 | -112,969 | 0.07% | 226,800 |
| 2017-09-04 | 2017-08-31 | 0.736 | 425,805 | -17,380 | 0.10% | 313,600 |
| 2017-08-15 | 2017-08-11 | 0.713 | 443,185 | +43,450 | 0.10% | 316,200 |
| 2017-07-27 | 2017-07-25 | 0.713 | 399,735 | +43,449 | 0.09% | 285,200 |
| 2017-07-19 | 2017-07-17 | 0.748 | 356,286 | -43,449 | 0.08% | 266,500 |
| 2017-07-04 | 2017-06-30 | 0.748 | 399,735 | -78,209 | 0.09% | 299,000 |
| 2017-07-03 | 2017-06-29 | 0.760 | 477,944 | +86,899 | 0.11% | 363,000 |
| 2017-06-28 | 2017-06-26 | 0.783 | 391,045 | +86,899 | 0.09% | 306,000 |
| 2017-06-27 | 2017-06-23 | 0.736 | 304,146 | -156,419 | 0.07% | 224,000 |
| 2017-06-26 | 2017-06-22 | 0.690 | 460,565 | +156,419 | 0.11% | 318,000 |
| 2017-06-23 | 2017-06-21 | 0.713 | 304,146 | -8,690 | 0.07% | 217,000 |
| 2017-05-31 | 2017-05-26 | 0.760 | 312,836 | +86,899 | 0.07% | 237,600 |
| 2017-05-02 | 2017-04-27 | 0.783 | 225,937 | +86,899 | 0.05% | 176,800 |
| 2017-03-17 | 2017-03-15 | 0.771 | 139,038 | -43,450 | 0.03% | 107,200 |
| 2017-03-06 | 2017-03-02 | 0.783 | 182,488 | +43,450 | 0.04% | 142,800 |
| 2017-02-24 | 2017-02-22 | 0.760 | 139,038 | -86,899 | 0.03% | 105,600 |
| 2017-01-19 | 2017-01-17 | 0.713 | 225,937 | +86,899 | 0.05% | 161,200 |
| 2017-01-11 | 2017-01-09 | 0.702 | 139,038 | -86,899 | 0.03% | 97,600 |
| 2016-12-30 | 2016-12-28 | 0.690 | 225,937 | +86,899 | 0.05% | 156,000 |
| 2016-12-28 | 2016-12-22 | 0.690 | 139,038 | -86,899 | 0.03% | 96,000 |
| 2016-12-20 | 2016-12-16 | 0.725 | 225,937 | +86,899 | 0.05% | 163,800 |
| 2016-12-16 | 2016-12-14 | 0.725 | 139,038 | +43,449 | 0.03% | 100,800 |
| 2016-12-15 | 2016-12-13 | 0.736 | 95,589 | -86,899 | 0.02% | 70,400 |
| 2016-12-09 | 2016-12-07 | 0.736 | 182,488 | +86,899 | 0.04% | 134,400 |
| 2016-08-30 | 2016-08-26 | 0.817 | 95,589 | -69,519 | 0.02% | 78,100 |
| 2016-08-24 | 2016-08-22 | 0.840 | 165,108 | +69,519 | 0.04% | 138,700 |
| 2016-08-23 | 2016-08-19 | 0.829 | 95,589 | -69,519 | 0.02% | 79,200 |
| 2016-08-19 | 2016-08-17 | 0.829 | 165,108 | +26,070 | 0.04% | 136,800 |
| 2016-08-16 | 2016-08-12 | 0.817 | 139,038 | +43,449 | 0.03% | 113,600 |
| 2015-11-17 | 2015-11-13 | 0.967 | 95,589 | -278,077 | 0.02% | 92,400 |
| 2015-10-13 | 2015-10-09 | 1.036 | 373,666 | +278,077 | 0.09% | 387,000 |
| 2015-06-12 | 2015-06-10 | 2.209 | 95,589 | -8,690 | 0.02% | 211,200 |
| 2015-05-13 | 2015-05-11 | 2.325 | 104,279 | -86,899 | 0.02% | 242,401 |
| 2015-05-11 | 2015-05-07 | 2.163 | 191,178 | -52,139 | 0.04% | 413,601 |
| 2015-05-08 | 2015-05-06 | 2.106 | 243,317 | -130,349 | 0.06% | 512,400 |
| 2015-04-30 | 2015-04-28 | 1.899 | 373,666 | +17,380 | 0.09% | 709,501 |
| 2015-04-21 | 2015-04-17 | 1.841 | 356,286 | +43,450 | 0.08% | 656,000 |
| 2015-04-10 | 2015-04-08 | 1.772 | 312,836 | -8,690 | 0.07% | 554,399 |
| 2015-04-01 | 2015-03-30 | 1.507 | 321,526 | +86,899 | 0.07% | 484,700 |
| 2015-03-24 | 2015-03-20 | 1.461 | 234,627 | -78,209 | 0.05% | 342,900 |
| 2015-03-02 | 2015-02-26 | 1.427 | 312,836 | -86,899 | 0.07% | 446,400 |
| 2015-02-09 | 2015-02-05 | 1.404 | 399,735 | -52,140 | 0.09% | 561,200 |
| 2015-01-16 | 2015-01-14 | 1.484 | 451,875 | -8,690 | 0.10% | 670,800 |
| 2014-12-02 | 2014-11-28 | 1.565 | 460,565 | +17,380 | 0.11% | 720,801 |
| 2014-11-17 | 2014-11-13 | 1.715 | 443,185 | -252,007 | 0.10% | 759,900 |
| 2014-10-15 | 2014-10-13 | 1.841 | 695,192 | -139,038 | 0.16% | 1,280,000 |
| 2014-10-13 | 2014-10-09 | 1.910 | 834,230 | +139,038 | 0.19% | 1,593,600 |
| 2014-09-15 | 2014-09-11 | 1.841 | 695,192 | -8,690 | 0.16% | 1,280,000 |
| 2014-08-28 | 2014-08-26 | 1.910 | 703,882 | -52,139 | 0.16% | 1,344,601 |
| 2014-08-18 | 2014-08-14 | 1.795 | 756,021 | +17,380 | 0.17% | 1,357,200 |
| 2014-08-15 | 2014-08-13 | 1.795 | 738,641 | +34,759 | 0.17% | 1,325,999 |
| 2014-08-13 | 2014-08-11 | 1.876 | 703,882 | -8,690 | 0.16% | 1,320,301 |
| 2014-08-06 | 2014-08-04 | 2.060 | 712,572 | +52,140 | 0.16% | 1,467,801 |
| 2014-08-01 | 2014-07-30 | 1.979 | 660,432 | -191,178 | 0.15% | 1,307,200 |
| 2014-07-31 | 2014-07-29 | 2.071 | 851,610 | +52,139 | 0.20% | 1,764,000 |
| 2014-07-28 | 2014-07-24 | 1.692 | 799,471 | -34,759 | 0.18% | 1,352,401 |
| 2014-07-25 | 2014-07-23 | 1.726 | 834,230 | +34,759 | 0.19% | 1,440,000 |
| 2014-07-02 | 2014-06-27 | 1.496 | 799,471 | +34,760 | 0.18% | 1,196,001 |
| 2014-06-20 | 2014-06-18 | 1.554 | 764,711 | -34,760 | 0.18% | 1,188,000 |
| 2014-05-30 | 2014-05-28 | 1.531 | 799,471 | +8,690 | 0.18% | 1,223,601 |
| 2014-05-23 | 2014-05-21 | 1.565 | 790,781 | +86,899 | 0.18% | 1,237,600 |
| 2014-04-30 | 2014-04-28 | 1.496 | 703,882 | -8,690 | 0.16% | 1,053,000 |
| 2014-04-09 | 2014-04-07 | 1.841 | 712,572 | -8,690 | 0.16% | 1,312,001 |
| 2014-03-27 | 2014-03-25 | 1.887 | 721,262 | -34,759 | 0.17% | 1,361,201 |
| 2014-03-17 | 2014-03-13 | 1.945 | 756,021 | +86,899 | 0.17% | 1,470,300 |
| 2014-03-10 | 2014-03-06 | 2.071 | 669,122 | +52,139 | 0.15% | 1,386,000 |
| 2014-03-04 | 2014-02-28 | 2.117 | 616,983 | -43,449 | 0.14% | 1,306,401 |
| 2014-03-03 | 2014-02-27 | 2.094 | 660,432 | +26,069 | 0.15% | 1,383,200 |
| 2014-02-28 | 2014-02-26 | 1.945 | 634,363 | +17,380 | 0.15% | 1,233,701 |
| 2014-02-27 | 2014-02-25 | 1.979 | 616,983 | -60,829 | 0.14% | 1,221,201 |
| 2014-02-26 | 2014-02-24 | 1.968 | 677,812 | -703,882 | 0.16% | 1,333,800 |
| 2014-02-18 | 2014-02-14 | 2.071 | 1,381,694 | -877,679 | 0.32% | 2,862,001 |
| 2014-02-17 | 2014-02-13 | 2.129 | 2,259,373 | +199,867 | 0.52% | 4,809,999 |
| 2014-02-14 | 2014-02-12 | 2.106 | 2,059,506 | +52,140 | 0.47% | 4,337,101 |
| 2014-02-13 | 2014-02-11 | 2.117 | 2,007,366 | -851,610 | 0.46% | 4,250,399 |
| 2014-02-12 | 2014-02-10 | 2.083 | 2,858,976 | -825,541 | 0.66% | 5,954,899 |
| 2014-02-07 | 2014-02-05 | 2.094 | 3,684,517 | -130,348 | 0.85% | 7,716,801 |
| 2014-02-04 | 2014-01-28 | 2.163 | 3,814,865 | +130,348 | 0.88% | 8,253,200 |
| 2014-01-23 | 2014-01-21 | 2.175 | 3,684,517 | -8,690 | 0.85% | 8,013,601 |
| 2014-01-16 | 2014-01-14 | 2.232 | 3,693,207 | -43,449 | 0.85% | 8,245,001 |
| 2014-01-15 | 2014-01-13 | 2.163 | 3,736,656 | +43,449 | 0.86% | 8,084,000 |
| 2014-01-14 | 2014-01-10 | 2.186 | 3,693,207 | +8,690 | 0.85% | 8,075,001 |
| 2014-01-13 | 2014-01-09 | 2.152 | 3,684,517 | -573,533 | 0.85% | 7,928,801 |
| 2014-01-09 | 2014-01-07 | 2.325 | 4,258,050 | -26,070 | 0.98% | 9,898,000 |
| 2014-01-08 | 2014-01-06 | 2.325 | 4,284,120 | -69,519 | 0.99% | 9,958,601 |
| 2014-01-07 | 2014-01-03 | 2.371 | 4,353,639 | +26,070 | 1.00% | 10,320,601 |
| 2013-12-11 | 2013-12-09 | 2.555 | 4,327,569 | -17,380 | 1.00% | 11,055,600 |
| 2013-12-10 | 2013-12-06 | 2.578 | 4,344,949 | -43,449 | 1.00% | 11,200,000 |
| 2013-12-04 | 2013-12-02 | 2.785 | 4,388,398 | +17,379 | 1.01% | 12,220,999 |
| 2013-12-02 | 2013-11-28 | 2.681 | 4,371,019 | -43,449 | 1.01% | 11,719,901 |
| 2013-11-26 | 2013-11-22 | 2.509 | 4,414,468 | -43,450 | 1.02% | 11,074,400 |
| 2013-11-22 | 2013-11-20 | 2.532 | 4,457,918 | +26,070 | 1.03% | 11,286,001 |
| 2013-11-19 | 2013-11-15 | 2.267 | 4,431,848 | +17,380 | 1.02% | 10,047,000 |
| 2013-11-15 | 2013-11-13 | 2.302 | 4,414,468 | +425,805 | 1.02% | 10,160,000 |
| 2013-11-05 | 2013-11-01 | 2.371 | 3,988,663 | +399,735 | 0.92% | 9,455,400 |
| 2013-11-04 | 2013-10-31 | 2.359 | 3,588,928 | +43,450 | 0.83% | 8,466,501 |
| 2013-11-01 | 2013-10-30 | 2.394 | 3,545,478 | +217,247 | 0.82% | 8,486,399 |
| 2013-10-31 | 2013-10-29 | 2.325 | 3,328,231 | +399,735 | 0.77% | 7,736,600 |
| 2013-10-30 | 2013-10-28 | 2.451 | 2,928,496 | +399,736 | 0.67% | 7,178,101 |
| 2013-10-29 | 2013-10-25 | 2.497 | 2,528,760 | +191,178 | 0.58% | 6,314,699 |
| 2013-10-28 | 2013-10-24 | 2.520 | 2,337,582 | +208,557 | 0.54% | 5,891,099 |
| 2013-10-25 | 2013-10-23 | 2.566 | 2,129,025 | +191,178 | 0.49% | 5,463,500 |
| 2013-10-24 | 2013-10-22 | 2.578 | 1,937,847 | +191,178 | 0.45% | 4,995,200 |
| 2013-10-23 | 2013-10-21 | 2.578 | 1,746,669 | +191,177 | 0.40% | 4,502,399 |
| 2013-10-22 | 2013-10-18 | 2.578 | 1,555,492 | +191,178 | 0.36% | 4,009,601 |
| 2013-10-21 | 2013-10-17 | 2.578 | 1,364,314 | +191,178 | 0.31% | 3,516,800 |
| 2013-10-16 | 2013-10-11 | 2.589 | 1,173,136 | -86,899 | 0.27% | 3,037,500 |
| 2013-10-15 | 2013-10-10 | 2.497 | 1,260,035 | -26,070 | 0.29% | 3,146,500 |
| 2013-10-11 | 2013-10-09 | 2.555 | 1,286,105 | +538,774 | 0.30% | 3,285,600 |
| 2013-09-23 | 2013-09-18 | 2.313 | 747,331 | -17,380 | 0.17% | 1,728,600 |
| 2013-09-19 | 2013-09-17 | 2.186 | 764,711 | -8,690 | 0.18% | 1,672,000 |
| 2013-09-18 | 2013-09-16 | 2.094 | 773,401 | -8,690 | 0.18% | 1,619,800 |
| 2013-09-16 | 2013-09-12 | 2.083 | 782,091 | +17,380 | 0.18% | 1,629,000 |
| 2013-09-06 | 2013-09-04 | 2.002 | 764,711 | +26,070 | 0.18% | 1,531,200 |
| 2013-08-23 | 2013-08-21 | 2.198 | 738,641 | +86,899 | 0.17% | 1,623,499 |
| 2013-08-19 | 2013-08-15 | 2.325 | 651,742 | +17,379 | 0.15% | 1,514,999 |
| 2013-08-16 | 2013-08-13 | 2.336 | 634,363 | +86,899 | 0.15% | 1,481,901 |
| 2013-08-07 | 2013-08-05 | 2.463 | 547,464 | -17,379 | 0.13% | 1,348,201 |
| 2013-08-02 | 2013-07-31 | 2.382 | 564,843 | -17,380 | 0.13% | 1,345,499 |
| 2013-07-31 | 2013-07-29 | 2.382 | 582,223 | +17,380 | 0.13% | 1,386,900 |
| 2013-07-23 | 2013-07-19 | 2.405 | 564,843 | -8,690 | 0.13% | 1,358,499 |
| 2013-07-19 | 2013-07-17 | 2.428 | 573,533 | -17,380 | 0.13% | 1,392,599 |
| 2013-07-09 | 2013-07-05 | 2.555 | 590,913 | +34,760 | 0.14% | 1,509,600 |
| 2013-06-28 | 2013-06-26 | 2.750 | 556,153 | -8,690 | 0.13% | 1,529,599 |
| 2013-06-27 | 2013-06-25 | 2.601 | 564,843 | +43,449 | 0.13% | 1,468,999 |
| 2013-06-26 | 2013-06-24 | 2.670 | 521,394 | +217,248 | 0.12% | 1,392,000 |
| 2013-06-19 | 2013-06-17 | 2.590 | 304,146 | -8,690 | 0.07% | 787,609 |
| 2013-06-18 | 2013-06-14 | 2.473 | 312,836 | +2,824 | 0.07% | 773,785 |
| 2013-06-14 | 2013-06-11 | 2.636 | 310,012 | +8,611 | 0.07% | 817,200 |
| 2013-06-06 | 2013-06-04 | 2.938 | 301,401 | +17,223 | 0.07% | 885,501 |
| 2013-05-22 | 2013-05-20 | 3.054 | 284,178 | +8,612 | 0.07% | 867,901 |
| 2013-05-21 | 2013-05-16 | 2.996 | 275,566 | +8,611 | 0.06% | 825,599 |
| 2013-05-14 | 2013-05-10 | 3.159 | 266,955 | -17,223 | 0.06% | 843,200 |
| 2013-05-13 | 2013-05-09 | 3.159 | 284,178 | +25,835 | 0.07% | 897,601 |
| 2013-05-10 | 2013-05-08 | 3.182 | 258,343 | -17,223 | 0.06% | 821,999 |
| 2013-05-09 | 2013-05-07 | 3.344 | 275,566 | +17,223 | 0.06% | 921,599 |
| 2013-05-08 | 2013-05-06 | 3.193 | 258,343 | +8,611 | 0.06% | 824,999 |
| 2013-05-07 | 2013-05-03 | 3.135 | 249,732 | +25,834 | 0.06% | 783,000 |
| 2013-04-30 | 2013-04-26 | 3.054 | 223,898 | -8,611 | 0.05% | 683,801 |
| 2013-04-26 | 2013-04-24 | 3.147 | 232,509 | +8,611 | 0.05% | 731,700 |
| 2013-04-24 | 2013-04-22 | 3.077 | 223,898 | +8,612 | 0.05% | 689,001 |
| 2013-04-19 | 2013-04-17 | 3.159 | 215,286 | -17,223 | 0.05% | 679,999 |
| 2013-04-16 | 2013-04-12 | 3.019 | 232,509 | +8,611 | 0.05% | 702,000 |
| 2013-04-08 | 2013-04-03 | 2.810 | 223,898 | -51,668 | 0.05% | 629,201 |
| 2013-04-05 | 2013-04-02 | 3.112 | 275,566 | +86,114 | 0.06% | 857,599 |
| 2013-04-03 | 2013-03-28 | 3.217 | 189,452 | -34,446 | 0.04% | 609,401 |
| 2013-04-02 | 2013-03-27 | 3.251 | 223,898 | +51,669 | 0.05% | 728,001 |
| 2013-03-27 | 2013-03-25 | 3.333 | 172,229 | -8,611 | 0.04% | 574,000 |
| 2013-03-26 | 2013-03-22 | 3.402 | 180,840 | -17,223 | 0.04% | 615,299 |
| 2013-03-22 | 2013-03-20 | 3.205 | 198,063 | +8,611 | 0.05% | 634,799 |
| 2013-03-19 | 2013-03-15 | 3.391 | 189,452 | +8,612 | 0.04% | 642,401 |
| 2013-03-18 | 2013-03-14 | 3.449 | 180,840 | -8,612 | 0.04% | 623,699 |
| 2013-03-15 | 2013-03-13 | 3.251 | 189,452 | +8,612 | 0.04% | 616,001 |
| 2013-03-13 | 2013-03-11 | 3.170 | 180,840 | +25,834 | 0.04% | 573,299 |
| 2013-03-12 | 2013-03-08 | 3.437 | 155,006 | -17,223 | 0.04% | 532,800 |
| 2013-03-11 | 2013-03-07 | 3.867 | 172,229 | +34,446 | 0.04% | 666,000 |
| 2013-03-08 | 2013-03-06 | 3.995 | 137,783 | +17,223 | 0.03% | 550,399 |
| 2013-03-05 | 2013-03-01 | 3.716 | 120,560 | -25,835 | 0.03% | 447,999 |
| 2013-03-01 | 2013-02-27 | 3.681 | 146,395 | -8,611 | 0.03% | 538,901 |
| 2013-02-27 | 2013-02-25 | 3.611 | 155,006 | +43,057 | 0.04% | 559,800 |
| 2013-02-26 | 2013-02-22 | 3.646 | 111,949 | +8,612 | 0.03% | 408,201 |
| 2013-02-22 | 2013-02-20 | 3.739 | 103,337 | -51,669 | 0.02% | 386,399 |
| 2013-02-20 | 2013-02-18 | 3.472 | 155,006 | +51,669 | 0.04% | 538,200 |
| 2013-02-06 | 2013-02-04 | 3.077 | 103,337 | +8,611 | 0.02% | 317,999 |
| 2013-02-05 | 2013-02-01 | 3.066 | 94,726 | +17,223 | 0.02% | 290,400 |
| 2013-02-04 | 2013-01-31 | 3.042 | 77,503 | -8,611 | 0.02% | 235,800 |
| 2013-01-29 | 2013-01-25 | 2.799 | 86,114 | -25,835 | 0.02% | 240,999 |
| 2013-01-28 | 2013-01-24 | 2.566 | 111,949 | +60,280 | 0.03% | 287,300 |
| 2012-11-12 | 2012-11-08 | 1.951 | 51,669 | -25,834 | 0.01% | 100,801 |
| 2012-11-08 | 2012-11-06 | 1.986 | 77,503 | -86,115 | 0.02% | 153,900 |
| 2012-11-05 | 2012-11-01 | 2.021 | 163,618 | -43,057 | 0.04% | 330,601 |
| 2012-11-02 | 2012-10-31 | 2.032 | 206,675 | +86,115 | 0.05% | 420,001 |
| 2012-11-01 | 2012-10-30 | 1.893 | 120,560 | +43,057 | 0.03% | 228,200 |
| 2012-10-19 | 2012-10-17 | 1.684 | 77,503 | +25,834 | 0.02% | 130,500 |
| 2012-03-26 | 2012-03-22 | 1.579 | 51,669 | -25,834 | 0.01% | 81,600 |
| 2012-02-09 | 2012-02-07 | 1.057 | 77,503 | +25,834 | 0.02% | 81,900 |
| 2011-12-20 | 2011-12-16 | 0.906 | 51,669 | -25,834 | 0.01% | 46,800 |
| 2011-12-14 | 2011-12-12 | 0.929 | 77,503 | +8,611 | 0.02% | 72,000 |
| 2011-10-18 | 2011-10-14 | 1.486 | 68,892 | +17,223 | 0.02% | 102,401 |
| 2011-10-13 | 2011-10-11 | 1.382 | 51,669 | -17,223 | 0.01% | 71,400 |
| 2011-02-22 | 2011-02-18 | 1.881 | 68,892 | +17,223 | 0.02% | 129,601 |
| 2010-06-24 | 2010-06-22 | 1.858 | 51,669 | +17,223 | 0.01% | 96,001 |
| 2010-06-23 | 2010-06-21 | 1.916 | 34,446 | +34,446 | 0.01% | 66,000 |
| 2009-12-18 | 2009-12-16 | 1.742 | 0 | -17,223 | ||
| 2009-12-16 | 2009-12-14 | 1.800 | 17,223 | -43,057 | 0.00% | 31,000 |
| 2009-11-20 | 2009-11-18 | 2.055 | 60,280 | -8,612 | 0.01% | 123,900 |
| 2009-11-18 | 2009-11-16 | 2.090 | 68,892 | -51,668 | 0.02% | 144,001 |
| 2009-11-11 | 2009-11-09 | 2.032 | 120,560 | +25,834 | 0.03% | 244,999 |
| 2009-11-04 | 2009-11-02 | 2.102 | 94,726 | +86,115 | 0.02% | 199,100 |
| 2009-11-03 | 2009-10-30 | 2.044 | 8,611 | +8,611 | 0.00% | 17,599 |
| 2009-10-16 | 2009-10-14 | 1.812 | 0 | -8,611 | ||
| 2009-10-08 | 2009-10-06 | 1.800 | 8,611 | +8,611 | 0.00% | 15,499 |
| 2007-12-04 | 2007-11-30 | 2.368 | 0 | -8,445 | ||
| 2007-10-18 | 2007-10-16 | 2.356 | 8,445 | +8,445 | 0.00% | 19,901 |
| 2007-06-26 | 2007-06-22 | 1.835 | 0 |
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