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 | 0.600 | 5,030,000 | +0 | 0.45% | 3,018,000 |
| 2025-10-13 | 2025-10-09 | 0.600 | 5,030,000 | +0 | 0.45% | 3,018,000 |
| 2025-10-10 | 2025-10-08 | 0.600 | 5,030,000 | +0 | 0.45% | 3,018,000 |
| 2025-10-09 | 2025-10-06 | 0.600 | 5,030,000 | +0 | 0.45% | 3,018,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 5,030,000 | +0 | 0.45% | 3,018,000 |
| 2025-10-06 | 2025-10-02 | 0.590 | 5,030,000 | +0 | 0.45% | 2,967,700 |
| 2025-10-03 | 2025-09-30 | 0.630 | 5,030,000 | +0 | 0.45% | 3,168,900 |
| 2025-10-02 | 2025-09-29 | 0.600 | 5,030,000 | +0 | 0.45% | 3,018,000 |
| 2025-09-30 | 2025-09-26 | 0.650 | 5,030,000 | +0 | 0.45% | 3,269,500 |
| 2025-09-29 | 2025-09-25 | 0.600 | 5,030,000 | +0 | 0.45% | 3,018,000 |
| 2025-09-26 | 2025-09-24 | 0.620 | 5,030,000 | +0 | 0.45% | 3,118,600 |
| 2025-09-25 | 2025-09-23 | 0.570 | 5,030,000 | +0 | 0.45% | 2,867,100 |
| 2025-09-24 | 2025-09-22 | 0.600 | 5,030,000 | +0 | 0.45% | 3,018,000 |
| 2025-09-23 | 2025-09-19 | 0.600 | 5,030,000 | +0 | 0.45% | 3,018,000 |
| 2025-09-22 | 2025-09-18 | 0.600 | 5,030,000 | +0 | 0.45% | 3,018,000 |
| 2025-09-19 | 2025-09-17 | 0.590 | 5,030,000 | +0 | 0.45% | 2,967,700 |
| 2025-09-18 | 2025-09-16 | 0.495 | 5,030,000 | +0 | 0.45% | 2,489,850 |
| 2025-09-17 | 2025-09-15 | 0.480 | 5,030,000 | +0 | 0.45% | 2,414,400 |
| 2025-09-16 | 2025-09-12 | 0.435 | 5,030,000 | +0 | 0.45% | 2,188,050 |
| 2025-09-15 | 2025-09-11 | 0.430 | 5,030,000 | +0 | 0.45% | 2,162,900 |
| 2025-09-12 | 2025-09-10 | 0.440 | 5,030,000 | +0 | 0.45% | 2,213,200 |
| 2025-09-11 | 2025-09-09 | 0.445 | 5,030,000 | +0 | 0.45% | 2,238,350 |
| 2025-09-10 | 2025-09-08 | 0.450 | 5,030,000 | +0 | 0.45% | 2,263,500 |
| 2025-09-09 | 2025-09-05 | 0.450 | 5,030,000 | +0 | 0.45% | 2,263,500 |
| 2025-09-08 | 2025-09-04 | 0.450 | 5,030,000 | +0 | 0.45% | 2,263,500 |
| 2025-09-05 | 2025-09-03 | 0.450 | 5,030,000 | +0 | 0.45% | 2,263,500 |
| 2025-09-04 | 2025-09-02 | 0.450 | 5,030,000 | +0 | 0.45% | 2,263,500 |
| 2025-09-03 | 2025-09-01 | 0.455 | 5,030,000 | +0 | 0.45% | 2,288,650 |
| 2025-09-02 | 2025-08-29 | 0.480 | 5,030,000 | +0 | 0.45% | 2,414,400 |
| 2025-09-01 | 2025-08-28 | 0.480 | 5,030,000 | +0 | 0.45% | 2,414,400 |
| 2025-08-29 | 2025-08-27 | 0.480 | 5,030,000 | +0 | 0.45% | 2,414,400 |
| 2025-08-28 | 2025-08-26 | 0.480 | 5,030,000 | +0 | 0.45% | 2,414,400 |
| 2025-08-27 | 2025-08-25 | 0.500 | 5,030,000 | +0 | 0.45% | 2,515,000 |
| 2025-08-26 | 2025-08-22 | 0.540 | 5,030,000 | +0 | 0.45% | 2,716,200 |
| 2025-08-25 | 2025-08-21 | 0.540 | 5,030,000 | +0 | 0.45% | 2,716,200 |
| 2025-08-22 | 2025-08-20 | 0.540 | 5,030,000 | +0 | 0.45% | 2,716,200 |
| 2025-08-21 | 2025-08-19 | 0.540 | 5,030,000 | +0 | 0.45% | 2,716,200 |
| 2025-08-20 | 2025-08-18 | 0.540 | 5,030,000 | +0 | 0.45% | 2,716,200 |
| 2025-08-19 | 2025-08-15 | 0.560 | 5,030,000 | +0 | 0.45% | 2,816,800 |
| 2025-08-18 | 2025-08-14 | 0.570 | 5,030,000 | +0 | 0.45% | 2,867,100 |
| 2025-08-15 | 2025-08-13 | 0.580 | 5,030,000 | +0 | 0.45% | 2,917,400 |
| 2025-08-14 | 2025-08-12 | 0.580 | 5,030,000 | +0 | 0.45% | 2,917,400 |
| 2025-08-13 | 2025-08-11 | 0.600 | 5,030,000 | +0 | 0.45% | 3,018,000 |
| 2025-08-12 | 2025-08-08 | 0.550 | 5,030,000 | +0 | 0.45% | 2,766,500 |
| 2025-08-11 | 2025-08-07 | 0.550 | 5,030,000 | +0 | 0.45% | 2,766,500 |
| 2025-08-08 | 2025-08-06 | 0.550 | 5,030,000 | +0 | 0.45% | 2,766,500 |
| 2025-08-07 | 2025-08-05 | 0.550 | 5,030,000 | +0 | 0.45% | 2,766,500 |
| 2025-08-06 | 2025-08-04 | 0.550 | 5,030,000 | +0 | 0.45% | 2,766,500 |
| 2025-08-05 | 2025-08-01 | 0.560 | 5,030,000 | +0 | 0.45% | 2,816,800 |
| 2025-08-04 | 2025-07-31 | 0.580 | 5,030,000 | +0 | 0.45% | 2,917,400 |
| 2025-08-01 | 2025-07-30 | 0.580 | 5,030,000 | +0 | 0.45% | 2,917,400 |
| 2025-07-31 | 2025-07-29 | 0.580 | 5,030,000 | +0 | 0.45% | 2,917,400 |
| 2025-07-30 | 2025-07-28 | 0.580 | 5,030,000 | +0 | 0.45% | 2,917,400 |
| 2025-07-29 | 2025-07-25 | 0.570 | 5,030,000 | +0 | 0.45% | 2,867,100 |
| 2025-07-28 | 2025-07-24 | 0.570 | 5,030,000 | +0 | 0.45% | 2,867,100 |
| 2025-07-25 | 2025-07-23 | 0.580 | 5,030,000 | +0 | 0.45% | 2,917,400 |
| 2025-07-24 | 2025-07-22 | 0.580 | 5,030,000 | +0 | 0.45% | 2,917,400 |
| 2025-07-23 | 2025-07-21 | 0.600 | 5,030,000 | +0 | 0.45% | 3,018,000 |
| 2025-07-22 | 2025-07-18 | 0.600 | 5,030,000 | +0 | 0.45% | 3,018,000 |
| 2025-07-21 | 2025-07-17 | 0.600 | 5,030,000 | +0 | 0.45% | 3,018,000 |
| 2025-07-18 | 2025-07-16 | 0.610 | 5,030,000 | +0 | 0.45% | 3,068,300 |
| 2025-07-17 | 2025-07-15 | 0.610 | 5,030,000 | +0 | 0.45% | 3,068,300 |
| 2025-07-16 | 2025-07-14 | 0.650 | 5,030,000 | +0 | 0.45% | 3,269,500 |
| 2025-07-15 | 2025-07-11 | 0.650 | 5,030,000 | +0 | 0.45% | 3,269,500 |
| 2025-07-14 | 2025-07-10 | 0.690 | 5,030,000 | +0 | 0.45% | 3,470,700 |
| 2025-07-11 | 2025-07-09 | 0.670 | 5,030,000 | +0 | 0.45% | 3,370,100 |
| 2025-07-10 | 2025-07-08 | 0.650 | 5,030,000 | +0 | 0.45% | 3,269,500 |
| 2025-07-09 | 2025-07-07 | 0.640 | 5,030,000 | +0 | 0.45% | 3,219,200 |
| 2025-07-08 | 2025-07-04 | 0.660 | 5,030,000 | +0 | 0.45% | 3,319,800 |
| 2025-07-07 | 2025-07-03 | 0.690 | 5,030,000 | +0 | 0.45% | 3,470,700 |
| 2025-07-04 | 2025-07-02 | 0.660 | 5,030,000 | +0 | 0.45% | 3,319,800 |
| 2025-07-03 | 2025-06-30 | 0.660 | 5,030,000 | +0 | 0.45% | 3,319,800 |
| 2025-07-02 | 2025-06-27 | 0.690 | 5,030,000 | +0 | 0.45% | 3,470,700 |
| 2025-06-30 | 2025-06-26 | 0.660 | 5,030,000 | +0 | 0.45% | 3,319,800 |
| 2025-06-27 | 2025-06-25 | 0.660 | 5,030,000 | +0 | 0.45% | 3,319,800 |
| 2025-06-26 | 2025-06-24 | 0.700 | 5,030,000 | +0 | 0.45% | 3,521,000 |
| 2025-06-25 | 2025-06-23 | 0.720 | 5,030,000 | +0 | 0.45% | 3,621,600 |
| 2025-06-24 | 2025-06-20 | 0.720 | 5,030,000 | +0 | 0.45% | 3,621,600 |
| 2025-06-23 | 2025-06-19 | 0.740 | 5,030,000 | +0 | 0.45% | 3,722,200 |
| 2025-06-20 | 2025-06-18 | 0.650 | 5,030,000 | +0 | 0.45% | 3,269,500 |
| 2025-06-19 | 2025-06-17 | 0.640 | 5,030,000 | +0 | 0.45% | 3,219,200 |
| 2025-06-18 | 2025-06-16 | 0.640 | 5,030,000 | +0 | 0.45% | 3,219,200 |
| 2025-06-17 | 2025-06-13 | 0.660 | 5,030,000 | +0 | 0.45% | 3,319,800 |
| 2025-06-16 | 2025-06-12 | 0.660 | 5,030,000 | +0 | 0.45% | 3,319,800 |
| 2025-06-13 | 2025-06-11 | 0.660 | 5,030,000 | +0 | 0.45% | 3,319,800 |
| 2025-06-12 | 2025-06-10 | 0.680 | 5,030,000 | +0 | 0.45% | 3,420,400 |
| 2025-06-11 | 2025-06-09 | 0.680 | 5,030,000 | +0 | 0.45% | 3,420,400 |
| 2025-06-10 | 2025-06-06 | 0.680 | 5,030,000 | +0 | 0.45% | 3,420,400 |
| 2025-06-09 | 2025-06-05 | 0.680 | 5,030,000 | +0 | 0.45% | 3,420,400 |
| 2025-06-06 | 2025-06-04 | 0.680 | 5,030,000 | +0 | 0.45% | 3,420,400 |
| 2025-06-05 | 2025-06-03 | 0.680 | 5,030,000 | +0 | 0.45% | 3,420,400 |
| 2025-06-04 | 2025-06-02 | 0.680 | 5,030,000 | +0 | 0.45% | 3,420,400 |
| 2025-06-03 | 2025-05-30 | 0.680 | 5,030,000 | +0 | 0.45% | 3,420,400 |
| 2025-06-02 | 2025-05-29 | 0.680 | 5,030,000 | +0 | 0.45% | 3,420,400 |
| 2025-05-30 | 2025-05-28 | 0.690 | 5,030,000 | +0 | 0.45% | 3,470,700 |
| 2025-05-29 | 2025-05-27 | 0.690 | 5,030,000 | +0 | 0.45% | 3,470,700 |
| 2025-05-28 | 2025-05-26 | 0.690 | 5,030,000 | +0 | 0.45% | 3,470,700 |
| 2025-05-27 | 2025-05-23 | 0.680 | 5,030,000 | +0 | 0.45% | 3,420,400 |
| 2025-05-26 | 2025-05-22 | 0.690 | 5,030,000 | +0 | 0.45% | 3,470,700 |
| 2025-05-23 | 2025-05-21 | 0.720 | 5,030,000 | +0 | 0.45% | 3,621,600 |
| 2025-05-22 | 2025-05-20 | 0.720 | 5,030,000 | +0 | 0.45% | 3,621,600 |
| 2025-05-21 | 2025-05-19 | 0.730 | 5,030,000 | +0 | 0.45% | 3,671,900 |
| 2025-05-20 | 2025-05-16 | 0.770 | 5,030,000 | +0 | 0.45% | 3,873,100 |
| 2025-05-19 | 2025-05-15 | 0.770 | 5,030,000 | +0 | 0.45% | 3,873,100 |
| 2025-05-16 | 2025-05-14 | 0.620 | 5,030,000 | +0 | 0.45% | 3,118,600 |
| 2025-05-15 | 2025-05-13 | 0.630 | 5,030,000 | +0 | 0.45% | 3,168,900 |
| 2025-05-14 | 2025-05-12 | 0.600 | 5,030,000 | +0 | 0.45% | 3,018,000 |
| 2025-05-13 | 2025-05-09 | 0.630 | 5,030,000 | +0 | 0.45% | 3,168,900 |
| 2025-05-12 | 2025-05-08 | 0.640 | 5,030,000 | +0 | 0.45% | 3,219,200 |
| 2025-05-09 | 2025-05-07 | 0.650 | 5,030,000 | +0 | 0.45% | 3,269,500 |
| 2025-05-08 | 2025-05-06 | 0.650 | 5,030,000 | -30,000 | 0.45% | 3,269,500 |
| 2024-11-27 | 2024-11-25 | 0.750 | 5,060,000 | -30,000 | 0.45% | 3,795,000 |
| 2024-07-19 | 2024-07-17 | 0.850 | 5,090,000 | -8,000 | 0.46% | 4,326,500 |
| 2024-07-18 | 2024-07-16 | 0.810 | 5,098,000 | -60,000 | 0.46% | 4,129,380 |
| 2024-04-29 | 2024-04-25 | 0.510 | 5,158,000 | -42,000 | 0.46% | 2,630,580 |
| 2024-03-26 | 2024-03-22 | 0.500 | 5,200,000 | +60,000 | 0.47% | 2,600,000 |
| 2024-03-25 | 2024-03-21 | 0.500 | 5,140,000 | +60,000 | 0.46% | 2,570,000 |
| 2024-02-06 | 2024-02-02 | 0.580 | 5,080,000 | -12,000 | 0.46% | 2,946,400 |
| 2024-02-02 | 2024-01-31 | 0.550 | 5,092,000 | -30,000 | 0.46% | 2,800,600 |
| 2023-12-20 | 2023-12-18 | 0.410 | 5,122,000 | +42,000 | 0.46% | 2,100,020 |
| 2023-04-03 | 2023-03-30 | 0.255 | 5,080,000 | +60,000 | 0.66% | 1,295,400 |
| 2022-04-20 | 2022-04-14 | 0.315 | 5,020,000 | -104,000 | 0.65% | 1,581,300 |
| 2022-03-24 | 2022-03-22 | 0.330 | 5,124,000 | -114,000 | 0.66% | 1,690,920 |
| 2022-02-23 | 2022-02-21 | 0.340 | 5,238,000 | -30,000 | 0.68% | 1,780,920 |
| 2022-02-08 | 2022-02-04 | 0.330 | 5,268,000 | -40,000 | 0.69% | 1,738,440 |
| 2022-01-13 | 2022-01-11 | 0.345 | 5,308,000 | -90,000 | 0.69% | 1,831,260 |
| 2021-12-10 | 2021-12-08 | 0.340 | 5,398,000 | -84,000 | 0.71% | 1,835,320 |
| 2021-11-25 | 2021-11-23 | 0.330 | 5,482,000 | -174,000 | 0.72% | 1,809,060 |
| 2021-11-10 | 2021-11-08 | 0.350 | 5,656,000 | -54,000 | 0.74% | 1,979,600 |
| 2021-11-08 | 2021-11-04 | 0.405 | 5,710,000 | -4,000 | 0.75% | 2,312,550 |
| 2021-11-05 | 2021-11-03 | 0.435 | 5,714,000 | +48,000 | 0.75% | 2,485,590 |
| 2021-09-13 | 2021-09-09 | 0.495 | 5,666,000 | -36,000 | 0.74% | 2,804,670 |
| 2021-09-02 | 2021-08-31 | 0.380 | 5,702,000 | +72,000 | 0.75% | 2,166,760 |
| 2021-08-30 | 2021-08-26 | 0.370 | 5,630,000 | +30,000 | 0.74% | 2,083,100 |
| 2021-08-17 | 2021-08-13 | 0.385 | 5,600,000 | +120,000 | 2.93% | 2,156,000 |
| 2021-08-13 | 2021-08-11 | 0.365 | 5,480,000 | +12,000 | 2.87% | 2,000,200 |
| 2021-08-11 | 2021-08-09 | 0.360 | 5,468,000 | +174,000 | 2.86% | 1,968,480 |
| 2021-08-10 | 2021-08-06 | 0.360 | 5,294,000 | +2,400 | 2.77% | 1,905,840 |
| 2021-08-06 | 2021-08-04 | 0.360 | 5,291,600 | +183,600 | 2.77% | 1,904,976 |
| 2021-07-27 | 2021-07-23 | 0.383 | 5,108,000 | +157,438 | 2.67% | 1,955,472 |
| 2021-07-26 | 2021-07-22 | 0.397 | 4,950,562 | -319,883 | 2.67% | 1,967,170 |
| 2021-04-14 | 2021-04-12 | 0.368 | 5,270,445 | -10,318 | 2.67% | 1,941,040 |
| 2021-04-07 | 2021-03-31 | 0.456 | 5,280,763 | +20,636 | 2.68% | 2,405,460 |
| 2021-03-31 | 2021-03-29 | 0.470 | 5,260,127 | +20,636 | 2.67% | 2,472,530 |
| 2021-03-22 | 2021-03-18 | 0.499 | 5,239,491 | -4,127 | 2.65% | 2,615,170 |
| 2021-03-18 | 2021-03-16 | 0.514 | 5,243,618 | +10,318 | 2.66% | 2,693,460 |
| 2021-02-17 | 2021-02-11 | 0.766 | 5,233,300 | +20,636 | 2.73% | 4,006,880 |
| 2021-02-09 | 2021-02-05 | 0.664 | 5,212,664 | -4,128 | 2.71% | 3,460,620 |
| 2021-02-08 | 2021-02-04 | 0.717 | 5,216,792 | -55,304 | 2.72% | 3,741,440 |
| 2021-02-04 | 2021-02-02 | 0.809 | 5,272,096 | -96,990 | 2.75% | 4,266,516 |
| 2021-02-03 | 2021-02-01 | 0.790 | 5,369,086 | -28,890 | 2.80% | 4,240,934 |
| 2021-02-02 | 2021-01-29 | 0.906 | 5,397,976 | -327,288 | 3.37% | 4,891,546 |
| 2021-02-01 | 2021-01-28 | 2.665 | 5,725,264 | -13,207 | 3.58% | 15,259,201 |
| 2021-01-29 | 2021-01-27 | 3.489 | 5,738,471 | +52,416 | 3.59% | 20,021,761 |
| 2021-01-28 | 2021-01-26 | 3.344 | 5,686,055 | +215,440 | 3.55% | 19,012,260 |
| 2021-01-27 | 2021-01-25 | 3.295 | 5,470,615 | +10,318 | 3.42% | 18,026,801 |
| 2021-01-26 | 2021-01-22 | 3.101 | 5,460,297 | +336,368 | 3.41% | 16,934,401 |
| 2021-01-25 | 2021-01-21 | 3.004 | 5,123,929 | -119,277 | 3.20% | 15,394,599 |
| 2021-01-21 | 2021-01-19 | 2.617 | 5,243,206 | -10,318 | 3.28% | 13,720,321 |
| 2020-12-15 | 2020-12-11 | 1.308 | 5,253,524 | +2,889 | 3.28% | 6,873,660 |
| 2018-09-24 | 2018-09-20 | 1.502 | 5,250,635 | -20,636 | 3.28% | 7,887,641 |
| 2018-09-14 | 2018-09-12 | 1.672 | 5,271,271 | -22,699 | 3.29% | 8,812,681 |
| 2018-09-12 | 2018-09-10 | 1.769 | 5,293,970 | +12,381 | 3.31% | 9,363,709 |
| 2018-09-11 | 2018-09-07 | 1.938 | 5,281,589 | +2,064 | 3.30% | 10,237,601 |
| 2018-09-05 | 2018-09-03 | 1.187 | 5,279,525 | -8,255 | 3.30% | 6,268,080 |
| 2018-09-04 | 2018-08-31 | 1.211 | 5,287,780 | -18,572 | 3.30% | 6,406,001 |
| 2018-09-03 | 2018-08-30 | 1.357 | 5,306,352 | +35,081 | 3.32% | 7,199,920 |
| 2018-06-22 | 2018-06-20 | 0.998 | 5,271,271 | -4,127 | 3.29% | 5,262,064 |
| 2018-06-20 | 2018-06-15 | 1.066 | 5,275,398 | -169,628 | 3.30% | 5,624,080 |
| 2018-06-15 | 2018-06-13 | 1.100 | 5,445,026 | +3,714 | 3.40% | 5,989,622 |
| 2018-06-14 | 2018-06-12 | 1.158 | 5,441,312 | +165,914 | 3.40% | 6,301,952 |
| 2018-06-13 | 2018-06-11 | 1.071 | 5,275,398 | -6,191 | 3.30% | 5,649,644 |
| 2017-11-23 | 2017-11-21 | 2.665 | 5,281,589 | -20,636 | 3.30% | 14,076,701 |
| 2017-11-16 | 2017-11-14 | 2.617 | 5,302,225 | +20,636 | 3.31% | 13,874,761 |
| 2017-11-01 | 2017-10-30 | 3.150 | 5,281,589 | -25,176 | 3.30% | 16,636,101 |
| 2017-09-01 | 2017-08-30 | 2.229 | 5,306,765 | -5,778 | 3.32% | 11,829,361 |
| 2017-08-30 | 2017-08-28 | 2.229 | 5,312,543 | -412 | 3.32% | 11,842,241 |
| 2017-06-23 | 2017-06-21 | 2.956 | 5,312,955 | -4,128 | 3.32% | 15,705,059 |
| 2017-06-15 | 2017-06-13 | 2.714 | 5,317,083 | +4,128 | 3.32% | 14,428,961 |
| 2017-05-25 | 2017-05-23 | 3.247 | 5,312,955 | -6,191 | 3.32% | 17,249,818 |
| 2017-05-23 | 2017-05-19 | 3.441 | 5,319,146 | +6,191 | 3.32% | 18,300,959 |
| 2017-05-22 | 2017-05-18 | 2.762 | 5,312,955 | +4,539 | 3.32% | 14,675,219 |
| 2017-05-19 | 2017-05-17 | 3.004 | 5,308,416 | +6,191 | 3.32% | 15,948,881 |
| 2017-05-18 | 2017-05-16 | 3.150 | 5,302,225 | +18,573 | 3.31% | 16,701,101 |
| 2017-05-15 | 2017-05-11 | 2.399 | 5,283,652 | +2,063 | 3.30% | 12,673,979 |
| 2017-03-24 | 2017-03-22 | 3.295 | 5,281,589 | -4,127 | 3.30% | 17,403,921 |
| 2017-03-13 | 2017-03-09 | 3.344 | 5,285,716 | -12,794 | 3.30% | 17,673,660 |
| 2017-03-03 | 2017-03-01 | 3.441 | 5,298,510 | +4,127 | 3.31% | 18,229,959 |
| 2016-12-29 | 2016-12-23 | 3.925 | 5,294,383 | -16,509 | 3.31% | 20,781,360 |
| 2016-12-15 | 2016-12-13 | 3.683 | 5,310,892 | +16,509 | 3.32% | 19,559,360 |
| 2016-12-12 | 2016-12-08 | 4.071 | 5,294,383 | -7,429 | 3.31% | 21,551,040 |
| 2016-12-06 | 2016-12-02 | 4.022 | 5,301,812 | +6,191 | 3.31% | 21,324,360 |
| 2016-11-30 | 2016-11-28 | 3.925 | 5,295,621 | +13,620 | 3.31% | 20,786,219 |
| 2016-11-29 | 2016-11-25 | 4.701 | 5,282,001 | +47,462 | 3.30% | 24,828,118 |
| 2016-11-21 | 2016-11-17 | 4.555 | 5,234,539 | -92,862 | 3.27% | 23,844,042 |
| 2016-11-16 | 2016-11-14 | 4.652 | 5,327,401 | +14,446 | 3.33% | 24,783,361 |
| 2016-11-14 | 2016-11-10 | 4.749 | 5,312,955 | +4,127 | 3.32% | 25,231,078 |
| 2016-11-08 | 2016-11-04 | 4.701 | 5,308,828 | +6,191 | 3.32% | 24,954,219 |
| 2016-10-31 | 2016-10-27 | 4.652 | 5,302,637 | +12,794 | 3.31% | 24,668,158 |
| 2016-10-14 | 2016-10-12 | 4.604 | 5,289,843 | -20,636 | 3.31% | 24,352,299 |
| 2016-10-04 | 2016-09-30 | 4.701 | 5,310,479 | -2,064 | 3.32% | 24,961,979 |
| 2016-09-28 | 2016-09-26 | 4.555 | 5,312,543 | -85,846 | 3.32% | 24,199,361 |
| 2016-09-27 | 2016-09-23 | 4.555 | 5,398,389 | +12,382 | 3.37% | 24,590,401 |
| 2016-09-13 | 2016-09-09 | 2.762 | 5,386,007 | +41,272 | 3.37% | 14,877,000 |
| 2016-09-09 | 2016-09-07 | 2.762 | 5,344,735 | +41,272 | 3.34% | 14,763,000 |
| 2016-08-26 | 2016-08-24 | 2.908 | 5,303,463 | +103,180 | 3.31% | 15,420,000 |
| 2016-07-26 | 2016-07-22 | 2.423 | 5,200,283 | -1,238 | 3.25% | 12,600,001 |
| 2016-06-15 | 2016-06-13 | 2.060 | 5,201,521 | -25,176 | 3.25% | 10,712,550 |
| 2016-06-13 | 2016-06-08 | 2.253 | 5,226,697 | -5,365 | 3.27% | 11,777,520 |
| 2016-04-14 | 2016-04-12 | 2.326 | 5,232,062 | +16,096 | 3.27% | 12,169,920 |
| 2016-04-13 | 2016-04-11 | 2.350 | 5,215,966 | +14,445 | 3.26% | 12,258,860 |
| 2016-03-31 | 2016-03-29 | 1.599 | 5,201,521 | -5,778 | 3.25% | 8,317,980 |
| 2016-02-04 | 2016-02-02 | 1.551 | 5,207,299 | -20,636 | 3.25% | 8,074,880 |
| 2015-11-06 | 2015-11-04 | 2.714 | 5,227,935 | -10,318 | 3.27% | 14,187,040 |
| 2015-10-28 | 2015-10-26 | 2.108 | 5,238,253 | +12,794 | 3.27% | 11,042,040 |
| 2015-10-23 | 2015-10-20 | 2.108 | 5,225,459 | +61,908 | 3.27% | 11,015,071 |
| 2015-10-19 | 2015-10-15 | 2.035 | 5,163,551 | +41,273 | 3.23% | 10,509,241 |
| 2015-10-07 | 2015-10-05 | 1.987 | 5,122,278 | +144,865 | 3.20% | 10,177,019 |
| 2015-09-22 | 2015-09-18 | 1.987 | 4,977,413 | -165,089 | 3.11% | 9,889,199 |
| 2015-09-21 | 2015-09-17 | 2.060 | 5,142,502 | +1,651 | 3.21% | 10,591,000 |
| 2015-09-18 | 2015-09-16 | 2.060 | 5,140,851 | +2,064 | 3.21% | 10,587,600 |
| 2015-09-17 | 2015-09-15 | 2.060 | 5,138,787 | +11,556 | 3.21% | 10,583,349 |
| 2015-09-16 | 2015-09-14 | 2.060 | 5,127,231 | +257,950 | 3.20% | 10,559,550 |
| 2015-09-15 | 2015-09-11 | 1.914 | 4,869,281 | +82,545 | 3.04% | 9,320,421 |
| 2015-09-14 | 2015-09-10 | 1.720 | 4,786,736 | +83,369 | 2.99% | 8,234,579 |
| 2015-09-11 | 2015-09-09 | 1.817 | 4,703,367 | +82,544 | 2.94% | 8,547,000 |
| 2015-09-07 | 2015-09-02 | 1.623 | 4,620,823 | -8,254 | 2.89% | 7,501,321 |
| 2015-08-17 | 2015-08-13 | 2.181 | 4,629,077 | +1,238 | 2.89% | 10,094,400 |
| 2015-08-14 | 2015-08-12 | 2.181 | 4,627,839 | +10,318 | 2.89% | 10,091,700 |
| 2015-07-24 | 2015-07-22 | 2.956 | 4,617,521 | +20,636 | 2.89% | 13,649,360 |
| 2015-07-21 | 2015-07-17 | 3.198 | 4,596,885 | +8,255 | 2.87% | 14,702,161 |
| 2015-06-25 | 2015-06-23 | 3.489 | 4,588,630 | +27,239 | 2.87% | 16,009,919 |
| 2015-06-19 | 2015-06-17 | 3.828 | 4,561,391 | +236,489 | 2.85% | 17,462,161 |
| 2015-06-18 | 2015-06-16 | 3.441 | 4,324,902 | +75,941 | 2.70% | 14,880,181 |
| 2015-06-09 | 2015-06-05 | 4.555 | 4,248,961 | +185,724 | 2.66% | 19,354,599 |
| 2015-06-03 | 2015-06-01 | 4.652 | 4,063,237 | +20,636 | 2.54% | 18,902,401 |
| 2015-05-19 | 2015-05-15 | 5.573 | 4,042,601 | +3,715 | 2.53% | 22,528,502 |
| 2015-05-18 | 2015-05-14 | 5.815 | 4,038,886 | +1,019,008 | 2.52% | 23,486,399 |
| 2015-05-14 | 2015-05-12 | 5.330 | 3,019,878 | +82,544 | 1.89% | 16,097,398 |
| 2015-05-13 | 2015-05-11 | 5.427 | 2,937,334 | +82,544 | 1.84% | 15,942,079 |
| 2015-05-11 | 2015-05-07 | 5.088 | 2,854,790 | +158,485 | 1.78% | 14,525,699 |
| 2015-05-08 | 2015-05-06 | 5.427 | 2,696,305 | +521,679 | 1.69% | 14,633,918 |
| 2015-05-07 | 2015-05-05 | 5.573 | 2,174,626 | +866,714 | 1.36% | 12,118,699 |
| 2015-05-05 | 2015-04-30 | 5.767 | 1,307,912 | +2,476 | 0.82% | 7,542,218 |
| 2015-05-04 | 2015-04-29 | 6.203 | 1,305,436 | +1,651 | 0.82% | 8,097,280 |
| 2015-04-29 | 2015-04-27 | 6.203 | 1,303,785 | +2,063 | 0.81% | 8,087,039 |
| 2015-04-21 | 2015-04-17 | 7.463 | 1,301,722 | +236,489 | 0.81% | 9,714,323 |
| 2015-04-20 | 2015-04-16 | 7.511 | 1,065,233 | +207,186 | 0.67% | 8,001,104 |
| 2015-04-17 | 2015-04-15 | 7.657 | 858,047 | +92,450 | 0.54% | 6,569,643 |
| 2015-04-15 | 2015-04-13 | 8.577 | 765,597 | -6,191 | 0.48% | 6,566,699 |
| 2015-04-14 | 2015-04-10 | 6.978 | 771,788 | +9,080 | 0.48% | 5,385,600 |
| 2015-04-13 | 2015-04-09 | 7.123 | 762,708 | +73,877 | 0.48% | 5,433,119 |
| 2015-04-10 | 2015-04-08 | 7.414 | 688,831 | +20,223 | 0.43% | 5,107,139 |
| 2015-04-08 | 2015-04-01 | 7.269 | 668,608 | +413 | 0.42% | 4,860,002 |
| 2015-04-01 | 2015-03-30 | 7.172 | 668,195 | +41,272 | 0.42% | 4,792,240 |
| 2015-03-31 | 2015-03-27 | 7.220 | 626,923 | +525,394 | 0.39% | 4,526,620 |
| 2015-03-16 | 2015-03-12 | 7.657 | 101,529 | +92,862 | 0.06% | 777,357 |
| 2015-03-09 | 2015-03-05 | 7.511 | 8,667 | +2,063 | 0.01% | 65,099 |
| 2015-03-02 | 2015-02-26 | 6.348 | 6,604 | +413 | 0.00% | 41,923 |
| 2015-01-07 | 2015-01-05 | 3.780 | 6,191 | +6,191 | 0.00% | 23,401 |
| 2014-07-18 | 2014-07-16 | 5.573 | 0 | -4,127 | ||
| 2014-07-16 | 2014-07-14 | 5.524 | 4,127 | -2,889 | 0.00% | 22,799 |
| 2014-07-14 | 2014-07-10 | 5.185 | 7,016 | +2,889 | 0.00% | 36,379 |
| 2014-04-14 | 2014-04-10 | 3.392 | 4,127 | -1,238 | 0.00% | 13,999 |
| 2014-03-24 | 2014-03-20 | 4.604 | 5,365 | +1,238 | 0.00% | 24,698 |
| 2014-01-10 | 2014-01-08 | 2.859 | 4,127 | -10,318 | 0.00% | 11,799 |
| 2013-12-19 | 2013-12-17 | 2.811 | 14,445 | -10,318 | 0.01% | 40,599 |
| 2013-11-18 | 2013-11-14 | 2.762 | 24,763 | +10,318 | 0.02% | 68,399 |
| 2013-09-05 | 2013-09-03 | 3.053 | 14,445 | -10,318 | 0.01% | 44,099 |
| 2013-09-02 | 2013-08-29 | 2.908 | 24,763 | -9,493 | 0.02% | 71,999 |
| 2013-08-01 | 2013-07-30 | 2.617 | 34,256 | -47,050 | 0.02% | 89,640 |
| 2013-07-22 | 2013-07-18 | 2.617 | 81,306 | +9,493 | 0.05% | 212,760 |
| 2013-07-03 | 2013-06-28 | 2.302 | 71,813 | -6,191 | 0.04% | 165,299 |
| 2013-07-02 | 2013-06-27 | 2.156 | 78,004 | +6,191 | 0.05% | 168,209 |
| 2013-06-24 | 2013-06-20 | 2.859 | 71,813 | +20,636 | 0.04% | 205,319 |
| 2013-06-20 | 2013-06-18 | 3.441 | 51,177 | +47,050 | 0.03% | 176,079 |
| 2013-05-14 | 2013-05-10 | 2.350 | 4,127 | -27,240 | 0.00% | 9,700 |
| 2013-05-09 | 2013-05-07 | 2.399 | 31,367 | +27,240 | 0.02% | 75,241 |
| 2013-05-08 | 2013-05-06 | 2.617 | 4,127 | -24,763 | 0.00% | 10,799 |
| 2013-04-29 | 2013-04-25 | 2.350 | 28,890 | +24,763 | 0.02% | 67,899 |
| 2013-01-22 | 2013-01-18 | 1.381 | 4,127 | +4,127 | 0.00% | 5,700 |
| 2012-11-01 | 2012-10-30 | 1.357 | 0 | -120,514 | ||
| 2012-10-26 | 2012-10-24 | 0.872 | 120,514 | +825 | 0.08% | 105,120 |
| 2012-05-17 | 2012-05-15 | 0.775 | 119,689 | +78,417 | 0.07% | 92,800 |
| 2012-01-26 | 2012-01-19 | 0.775 | 41,272 | +41,272 | 0.03% | 32,000 |
| 2010-05-12 | 2010-05-10 | 3.150 | 0 | -3,302 | ||
| 2009-11-24 | 2009-11-20 | 1.333 | 3,302 | -4,127 | 0.00% | 4,400 |
| 2007-11-05 | 2007-11-01 | 2.665 | 7,429 | +3,302 | 0.01% | 19,800 |
| 2007-11-01 | 2007-10-30 | 2.665 | 4,127 | +4,127 | 0.00% | 10,999 |
| 2007-08-21 | 2007-08-17 | 1.648 | 0 | -5,365 | ||
| 2007-07-24 | 2007-07-20 | 5.427 | 5,365 | +5,365 | 0.01% | 29,118 |
| 2007-06-26 | 2007-06-22 | 1.841 | 0 |
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