History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-03 | 2020-02-28 | 0.068 | 0 | +0 | ||
| 2020-03-02 | 2020-02-27 | 0.068 | 0 | -28,706,000 | ||
| 2019-11-19 | 2019-11-15 | 0.068 | 28,706,000 | -92,000 | 0.36% | 1,952,008 |
| 2017-11-10 | 2017-11-08 | 0.068 | 28,798,000 | +1,000,000 | 0.36% | 1,958,264 |
| 2017-11-08 | 2017-11-06 | 0.070 | 27,798,000 | +478,000 | 0.35% | 1,945,860 |
| 2017-11-01 | 2017-10-30 | 0.073 | 27,320,000 | +2,000,000 | 0.34% | 1,994,360 |
| 2017-10-17 | 2017-10-13 | 0.078 | 25,320,000 | -1,950,000 | 0.32% | 1,974,960 |
| 2017-10-16 | 2017-10-12 | 0.081 | 27,270,000 | -552,000 | 0.34% | 2,208,870 |
| 2017-10-13 | 2017-10-11 | 0.073 | 27,822,000 | -120,000 | 0.35% | 2,031,006 |
| 2017-10-12 | 2017-10-10 | 0.069 | 27,942,000 | +120,000 | 0.35% | 1,927,998 |
| 2017-10-10 | 2017-10-06 | 0.070 | 27,822,000 | -200,000 | 0.35% | 1,947,540 |
| 2017-10-04 | 2017-09-29 | 0.068 | 28,022,000 | -500,000 | 0.35% | 1,905,496 |
| 2017-09-27 | 2017-09-25 | 0.069 | 28,522,000 | +500,000 | 0.36% | 1,968,018 |
| 2017-09-21 | 2017-09-19 | 0.076 | 28,022,000 | +44,000 | 0.35% | 2,129,672 |
| 2017-09-20 | 2017-09-18 | 0.078 | 27,978,000 | -1,192,000 | 0.35% | 2,182,284 |
| 2017-09-19 | 2017-09-15 | 0.075 | 29,170,000 | +2,000,000 | 0.36% | 2,187,750 |
| 2017-09-15 | 2017-09-13 | 0.079 | 27,170,000 | +2,000,000 | 0.34% | 2,146,430 |
| 2017-09-08 | 2017-09-06 | 0.082 | 25,170,000 | +100,000 | 0.31% | 2,063,940 |
| 2017-09-06 | 2017-09-04 | 0.084 | 25,070,000 | +100,000 | 0.31% | 2,105,880 |
| 2017-09-05 | 2017-09-01 | 0.095 | 24,970,000 | -1,800,000 | 0.31% | 2,372,150 |
| 2017-08-25 | 2017-08-22 | 0.082 | 26,770,000 | -8,000 | 0.33% | 2,195,140 |
| 2017-08-22 | 2017-08-18 | 0.083 | 26,778,000 | -500,000 | 0.33% | 2,222,574 |
| 2017-08-18 | 2017-08-16 | 0.091 | 27,278,000 | +500,000 | 0.34% | 2,482,298 |
| 2017-08-08 | 2017-08-04 | 0.089 | 26,778,000 | -180,000 | 0.33% | 2,383,242 |
| 2017-08-07 | 2017-08-03 | 0.093 | 26,958,000 | +292,000 | 0.34% | 2,507,094 |
| 2017-07-26 | 2017-07-24 | 0.084 | 26,666,000 | -654,000 | 0.33% | 2,239,944 |
| 2017-07-25 | 2017-07-21 | 0.087 | 27,320,000 | +260,000 | 0.34% | 2,376,840 |
| 2017-07-24 | 2017-07-20 | 0.086 | 27,060,000 | +174,000 | 0.34% | 2,327,160 |
| 2017-07-20 | 2017-07-18 | 0.085 | 26,886,000 | +220,000 | 0.34% | 2,285,310 |
| 2017-07-17 | 2017-07-13 | 0.083 | 26,666,000 | -978,000 | 0.33% | 2,213,278 |
| 2017-07-14 | 2017-07-12 | 0.082 | 27,644,000 | +1,000,000 | 0.35% | 2,266,808 |
| 2017-07-11 | 2017-07-07 | 0.086 | 26,644,000 | -500,000 | 0.33% | 2,291,384 |
| 2017-07-10 | 2017-07-06 | 0.086 | 27,144,000 | +80,000 | 0.34% | 2,334,384 |
| 2017-07-06 | 2017-07-04 | 0.087 | 27,064,000 | -30,000 | 0.34% | 2,354,568 |
| 2017-07-05 | 2017-07-03 | 0.098 | 27,094,000 | +3,000,000 | 0.34% | 2,655,212 |
| 2017-07-04 | 2017-06-30 | 0.107 | 24,094,000 | +80,000 | 0.30% | 2,578,058 |
| 2017-06-30 | 2017-06-28 | 0.106 | 24,014,000 | -58,000 | 0.30% | 2,545,484 |
| 2017-06-29 | 2017-06-27 | 0.109 | 24,072,000 | -500,000 | 0.31% | 2,623,848 |
| 2017-06-23 | 2017-06-21 | 0.123 | 24,572,000 | +80,000 | 0.31% | 3,022,356 |
| 2017-06-20 | 2017-06-16 | 0.128 | 24,492,000 | -200,000 | 0.31% | 3,134,976 |
| 2017-06-19 | 2017-06-15 | 0.128 | 24,692,000 | -200,000 | 0.31% | 3,160,576 |
| 2017-06-14 | 2017-06-12 | 0.130 | 24,892,000 | +500,000 | 0.32% | 3,235,960 |
| 2017-06-09 | 2017-06-07 | 0.134 | 24,392,000 | +16,000 | 0.31% | 3,268,528 |
| 2017-06-06 | 2017-06-02 | 0.131 | 24,376,000 | -500,000 | 0.31% | 3,193,256 |
| 2017-06-02 | 2017-05-31 | 0.133 | 24,876,000 | +80,000 | 0.32% | 3,308,508 |
| 2017-05-29 | 2017-05-25 | 0.136 | 24,796,000 | -100,000 | 0.32% | 3,372,256 |
| 2017-05-25 | 2017-05-23 | 0.133 | 24,896,000 | +536,000 | 0.32% | 3,311,168 |
| 2017-05-24 | 2017-05-22 | 0.137 | 24,360,000 | +200,000 | 0.31% | 3,337,320 |
| 2017-05-17 | 2017-05-15 | 0.138 | 24,160,000 | -160,000 | 0.31% | 3,334,080 |
| 2017-05-12 | 2017-05-10 | 0.136 | 24,320,000 | +390,000 | 0.31% | 3,307,520 |
| 2017-05-11 | 2017-05-09 | 0.138 | 23,930,000 | +260,000 | 0.31% | 3,302,340 |
| 2017-05-10 | 2017-05-08 | 0.145 | 23,670,000 | +300,000 | 0.30% | 3,432,150 |
| 2017-05-09 | 2017-05-05 | 0.143 | 23,370,000 | -624,000 | 0.30% | 3,341,910 |
| 2017-05-04 | 2017-04-28 | 0.130 | 23,994,000 | -320,000 | 0.31% | 3,119,220 |
| 2017-05-02 | 2017-04-27 | 0.130 | 24,314,000 | -174,000 | 0.31% | 3,160,820 |
| 2017-04-26 | 2017-04-24 | 0.129 | 24,488,000 | -236,000 | 0.31% | 3,158,952 |
| 2017-04-19 | 2017-04-13 | 0.137 | 24,724,000 | -20,000 | 0.34% | 3,387,188 |
| 2017-04-12 | 2017-04-10 | 0.142 | 24,744,000 | +1,000,000 | 0.34% | 3,513,648 |
| 2017-04-07 | 2017-04-05 | 0.145 | 23,744,000 | -40,000 | 0.32% | 3,442,880 |
| 2017-04-05 | 2017-03-31 | 0.142 | 23,784,000 | -40,000 | 0.32% | 3,377,328 |
| 2017-04-03 | 2017-03-30 | 0.147 | 23,824,000 | +20,000 | 0.32% | 3,502,128 |
| 2017-03-28 | 2017-03-24 | 0.157 | 23,804,000 | -136,000 | 0.32% | 3,737,228 |
| 2017-03-24 | 2017-03-22 | 0.154 | 23,940,000 | +56,000 | 0.33% | 3,686,760 |
| 2017-03-23 | 2017-03-21 | 0.155 | 23,884,000 | +50,000 | 0.32% | 3,702,020 |
| 2017-03-20 | 2017-03-16 | 0.155 | 23,834,000 | -50,000 | 0.32% | 3,694,270 |
| 2017-03-17 | 2017-03-15 | 0.156 | 23,884,000 | -200,000 | 0.32% | 3,725,904 |
| 2017-03-16 | 2017-03-14 | 0.156 | 24,084,000 | +50,000 | 0.33% | 3,757,104 |
| 2017-03-15 | 2017-03-13 | 0.156 | 24,034,000 | +80,000 | 0.33% | 3,749,304 |
| 2017-03-14 | 2017-03-10 | 0.160 | 23,954,000 | +700,000 | 0.33% | 3,832,640 |
| 2017-03-13 | 2017-03-09 | 0.162 | 23,254,000 | +676,000 | 0.32% | 3,767,148 |
| 2017-03-07 | 2017-03-03 | 0.171 | 22,578,000 | +600,000 | 0.31% | 3,860,838 |
| 2017-03-06 | 2017-03-02 | 0.170 | 21,978,000 | -1,000,000 | 0.30% | 3,736,260 |
| 2017-03-02 | 2017-02-28 | 0.176 | 22,978,000 | +690,000 | 0.31% | 4,044,128 |
| 2017-03-01 | 2017-02-27 | 0.181 | 22,288,000 | -1,340,000 | 0.30% | 4,034,128 |
| 2017-02-20 | 2017-02-16 | 0.173 | 23,628,000 | +210,000 | 0.34% | 4,087,644 |
| 2017-02-17 | 2017-02-15 | 0.175 | 23,418,000 | +300,000 | 0.34% | 4,098,150 |
| 2017-02-16 | 2017-02-14 | 0.172 | 23,118,000 | +350,000 | 0.34% | 3,976,296 |
| 2017-02-15 | 2017-02-13 | 0.176 | 22,768,000 | +1,000,000 | 0.33% | 4,007,168 |
| 2017-02-13 | 2017-02-09 | 0.177 | 21,768,000 | -850,000 | 0.32% | 3,852,936 |
| 2017-02-10 | 2017-02-08 | 0.172 | 22,618,000 | -270,000 | 0.33% | 3,890,296 |
| 2017-02-07 | 2017-02-03 | 0.168 | 22,888,000 | -220,000 | 0.33% | 3,845,184 |
| 2017-02-02 | 2017-01-27 | 0.172 | 23,108,000 | +100,000 | 0.34% | 3,974,576 |
| 2017-02-01 | 2017-01-25 | 0.168 | 23,008,000 | +410,000 | 0.34% | 3,865,344 |
| 2017-01-24 | 2017-01-20 | 0.170 | 22,598,000 | +60,000 | 0.33% | 3,841,660 |
| 2017-01-18 | 2017-01-16 | 0.170 | 22,538,000 | -40,000 | 0.33% | 3,831,460 |
| 2017-01-17 | 2017-01-13 | 0.172 | 22,578,000 | +210,000 | 0.33% | 3,883,416 |
| 2017-01-16 | 2017-01-12 | 0.174 | 22,368,000 | -140,000 | 0.33% | 3,892,032 |
| 2017-01-12 | 2017-01-10 | 0.173 | 22,508,000 | -58,000 | 0.33% | 3,893,884 |
| 2017-01-11 | 2017-01-09 | 0.175 | 22,566,000 | +780,000 | 0.33% | 3,949,050 |
| 2017-01-09 | 2017-01-05 | 0.178 | 21,786,000 | +40,000 | 0.32% | 3,877,908 |
| 2016-12-16 | 2016-12-14 | 0.192 | 21,746,000 | +250,000 | 0.32% | 4,175,232 |
| 2016-12-14 | 2016-12-12 | 0.194 | 21,496,000 | +80,000 | 0.31% | 4,170,224 |
| 2016-12-12 | 2016-12-08 | 0.199 | 21,416,000 | +200,000 | 0.31% | 4,261,784 |
| 2016-12-09 | 2016-12-07 | 0.204 | 21,216,000 | +400,000 | 0.31% | 4,328,064 |
| 2016-12-08 | 2016-12-06 | 0.208 | 20,816,000 | -240,000 | 0.32% | 4,329,728 |
| 2016-12-06 | 2016-12-02 | 0.202 | 21,056,000 | -56,000 | 0.32% | 4,253,312 |
| 2016-12-05 | 2016-12-01 | 0.202 | 21,112,000 | +126,000 | 0.32% | 4,264,624 |
| 2016-12-02 | 2016-11-30 | 0.207 | 20,986,000 | -226,000 | 0.32% | 4,344,102 |
| 2016-11-25 | 2016-11-23 | 0.197 | 21,212,000 | -192,000 | 0.32% | 4,178,764 |
| 2016-11-16 | 2016-11-14 | 0.190 | 21,404,000 | -800,000 | 0.33% | 4,066,760 |
| 2016-11-15 | 2016-11-11 | 0.194 | 22,204,000 | +200,000 | 0.34% | 4,307,576 |
| 2016-11-14 | 2016-11-10 | 0.196 | 22,004,000 | -956,000 | 0.34% | 4,312,784 |
| 2016-11-11 | 2016-11-09 | 0.192 | 22,960,000 | +140,000 | 0.35% | 4,408,320 |
| 2016-11-07 | 2016-11-03 | 0.206 | 22,820,000 | +200,000 | 0.35% | 4,700,920 |
| 2016-11-04 | 2016-11-02 | 0.214 | 22,620,000 | -2,250,000 | 0.35% | 4,840,680 |
| 2016-11-03 | 2016-11-01 | 0.211 | 24,870,000 | +250,000 | 0.38% | 5,247,570 |
| 2016-11-02 | 2016-10-31 | 0.214 | 24,620,000 | +240,000 | 0.38% | 5,268,680 |
| 2016-10-31 | 2016-10-27 | 0.227 | 24,380,000 | -10,174,000 | 0.37% | 5,534,260 |
| 2016-10-28 | 2016-10-26 | 0.214 | 34,554,000 | -800,000 | 0.53% | 7,394,556 |
| 2016-10-20 | 2016-10-18 | 0.218 | 35,354,000 | -100,000 | 0.54% | 7,707,172 |
| 2016-10-19 | 2016-10-17 | 0.210 | 35,454,000 | +136,000 | 0.54% | 7,445,340 |
| 2016-10-18 | 2016-10-14 | 0.219 | 35,318,000 | +50,000 | 0.54% | 7,734,642 |
| 2016-10-17 | 2016-10-13 | 0.222 | 35,268,000 | -220,000 | 0.54% | 7,829,496 |
| 2016-10-14 | 2016-10-12 | 0.222 | 35,488,000 | -736,000 | 0.54% | 7,878,336 |
| 2016-10-13 | 2016-10-11 | 0.211 | 36,224,000 | +740,000 | 0.55% | 7,643,264 |
| 2016-10-12 | 2016-10-07 | 0.171 | 35,484,000 | +1,258,000 | 0.54% | 6,067,764 |
| 2016-10-11 | 2016-10-06 | 0.172 | 34,226,000 | +1,724,000 | 0.52% | 5,886,872 |
| 2016-10-07 | 2016-10-05 | 0.172 | 32,502,000 | +246,000 | 0.50% | 5,590,344 |
| 2016-10-06 | 2016-10-04 | 0.171 | 32,256,000 | +2,824,000 | 0.49% | 5,515,776 |
| 2016-10-05 | 2016-10-03 | 0.175 | 29,432,000 | +3,200,000 | 0.45% | 5,150,600 |
| 2016-10-04 | 2016-09-30 | 0.178 | 26,232,000 | +3,372,000 | 0.40% | 4,669,296 |
| 2016-10-03 | 2016-09-29 | 0.179 | 22,860,000 | +2,828,000 | 0.35% | 4,091,940 |
| 2016-09-30 | 2016-09-28 | 0.180 | 20,032,000 | +3,180,000 | 0.31% | 3,605,760 |
| 2016-09-29 | 2016-09-27 | 0.182 | 16,852,000 | +1,000,000 | 0.26% | 3,067,064 |
| 2016-09-28 | 2016-09-26 | 0.181 | 15,852,000 | -154,000 | 0.24% | 2,869,212 |
| 2016-09-27 | 2016-09-23 | 0.186 | 16,006,000 | +300,000 | 0.24% | 2,977,116 |
| 2016-09-26 | 2016-09-22 | 0.186 | 15,706,000 | +154,000 | 0.24% | 2,921,316 |
| 2016-09-23 | 2016-09-21 | 0.180 | 15,552,000 | -3,578,000 | 0.24% | 2,799,360 |
| 2016-09-22 | 2016-09-20 | 0.177 | 19,130,000 | +560,000 | 0.29% | 3,386,010 |
| 2016-09-21 | 2016-09-19 | 0.183 | 18,570,000 | +290,000 | 0.28% | 3,398,310 |
| 2016-09-20 | 2016-09-15 | 0.176 | 18,280,000 | -1,820,000 | 0.28% | 3,217,280 |
| 2016-09-19 | 2016-09-14 | 0.172 | 20,100,000 | -152,000 | 0.31% | 3,457,200 |
| 2016-09-15 | 2016-09-13 | 0.198 | 20,252,000 | +514,000 | 0.31% | 4,009,896 |
| 2016-09-14 | 2016-09-12 | 0.213 | 19,738,000 | +524,000 | 0.30% | 4,204,194 |
| 2016-09-13 | 2016-09-09 | 0.220 | 19,214,000 | -500,000 | 0.29% | 4,227,080 |
| 2016-09-12 | 2016-09-08 | 0.219 | 19,714,000 | -232,000 | 0.30% | 4,317,366 |
| 2016-09-09 | 2016-09-07 | 0.221 | 19,946,000 | +96,000 | 0.31% | 4,408,066 |
| 2016-09-08 | 2016-09-06 | 0.220 | 19,850,000 | -130,000 | 0.30% | 4,367,000 |
| 2016-09-07 | 2016-09-05 | 0.219 | 19,980,000 | -500,000 | 0.31% | 4,375,620 |
| 2016-09-06 | 2016-09-02 | 0.217 | 20,480,000 | +270,000 | 0.31% | 4,444,160 |
| 2016-09-05 | 2016-09-01 | 0.219 | 20,210,000 | -720,000 | 0.31% | 4,425,990 |
| 2016-09-02 | 2016-08-31 | 0.226 | 20,930,000 | -1,858,000 | 0.32% | 4,730,180 |
| 2016-09-01 | 2016-08-30 | 0.245 | 22,788,000 | -6,040,000 | 0.35% | 5,583,060 |
| 2016-08-31 | 2016-08-29 | 0.240 | 28,828,000 | -700,000 | 0.44% | 6,918,720 |
| 2016-08-29 | 2016-08-25 | 0.235 | 29,528,000 | -60,000 | 0.45% | 6,939,080 |
| 2016-08-26 | 2016-08-24 | 0.242 | 29,588,000 | +100,000 | 0.45% | 7,160,296 |
| 2016-08-25 | 2016-08-23 | 0.246 | 29,488,000 | +350,000 | 0.45% | 7,254,048 |
| 2016-08-24 | 2016-08-22 | 0.248 | 29,138,000 | -866,000 | 0.45% | 7,226,224 |
| 2016-08-23 | 2016-08-19 | 0.250 | 30,004,000 | -58,000 | 0.46% | 7,501,000 |
| 2016-08-22 | 2016-08-18 | 0.248 | 30,062,000 | -890,000 | 0.46% | 7,455,376 |
| 2016-08-19 | 2016-08-17 | 0.250 | 30,952,000 | -306,000 | 0.47% | 7,738,000 |
| 2016-08-18 | 2016-08-16 | 0.260 | 31,258,000 | -3,122,000 | 0.48% | 8,127,080 |
| 2016-08-17 | 2016-08-15 | 0.223 | 34,380,000 | -780,000 | 0.53% | 7,666,740 |
| 2016-08-16 | 2016-08-12 | 0.234 | 35,160,000 | -336,000 | 0.54% | 8,227,440 |
| 2016-08-15 | 2016-08-11 | 0.241 | 35,496,000 | +374,000 | 0.54% | 8,554,536 |
| 2016-08-12 | 2016-08-10 | 0.237 | 35,122,000 | -384,000 | 0.54% | 8,323,914 |
| 2016-08-11 | 2016-08-09 | 0.280 | 35,506,000 | -284,000 | 0.54% | 9,941,680 |
| 2016-08-10 | 2016-08-08 | 0.280 | 35,790,000 | +254,000 | 0.55% | 10,021,200 |
| 2016-08-09 | 2016-08-05 | 0.300 | 35,536,000 | +12,206,000 | 0.54% | 10,660,800 |
| 2016-08-08 | 2016-08-04 | 0.290 | 23,330,000 | +13,442,000 | 0.36% | 6,765,700 |
| 2016-08-05 | 2016-08-03 | 0.285 | 9,888,000 | -3,228,000 | 0.15% | 2,818,080 |
| 2016-08-04 | 2016-08-01 | 0.147 | 13,116,000 | +836,000 | 0.20% | 1,928,052 |
| 2016-08-03 | 2016-07-29 | 0.135 | 12,280,000 | -5,916,000 | 0.19% | 1,657,800 |
| 2016-08-01 | 2016-07-28 | 0.310 | 18,196,000 | +2,098,000 | 0.28% | 5,640,760 |
| 2016-07-29 | 2016-07-27 | 2.270 | 16,098,000 | -2,476,000 | 0.25% | 36,542,460 |
| 2016-06-30 | 2016-06-28 | 2.520 | 18,574,000 | +1,000,000 | 0.28% | 46,806,480 |
| 2016-06-27 | 2016-06-23 | 2.590 | 17,574,000 | -10,000 | 0.27% | 45,516,660 |
| 2016-06-20 | 2016-06-16 | 2.600 | 17,584,000 | -34,000 | 0.27% | 45,718,400 |
| 2016-06-17 | 2016-06-15 | 2.560 | 17,618,000 | -1,000,000 | 0.27% | 45,102,080 |
| 2016-06-14 | 2016-06-10 | 2.570 | 18,618,000 | -40,000 | 0.28% | 47,848,260 |
| 2016-05-18 | 2016-05-16 | 2.310 | 18,658,000 | +4,000,000 | 0.29% | 43,099,980 |
| 2016-05-06 | 2016-05-04 | 2.740 | 14,658,000 | +52,000 | 0.22% | 40,162,920 |
| 2016-05-04 | 2016-04-29 | 2.720 | 14,606,000 | +6,000 | 0.22% | 39,728,320 |
| 2016-03-01 | 2016-02-26 | 2.180 | 14,600,000 | -30,000 | 0.22% | 31,828,000 |
| 2016-02-18 | 2016-02-16 | 2.070 | 14,630,000 | +30,000 | 0.22% | 30,284,100 |
| 2016-02-03 | 2016-02-01 | 2.110 | 14,600,000 | -50,000 | 0.22% | 30,806,000 |
| 2016-02-02 | 2016-01-29 | 2.050 | 14,650,000 | +50,000 | 0.22% | 30,032,500 |
| 2016-01-29 | 2016-01-27 | 1.930 | 14,600,000 | -28,000 | 0.22% | 28,178,000 |
| 2016-01-27 | 2016-01-25 | 1.900 | 14,628,000 | +28,000 | 0.22% | 27,793,200 |
| 2016-01-22 | 2016-01-20 | 1.840 | 14,600,000 | -340,000 | 0.22% | 26,864,000 |
| 2016-01-21 | 2016-01-19 | 1.840 | 14,940,000 | -650,000 | 0.23% | 27,489,600 |
| 2016-01-19 | 2016-01-15 | 1.740 | 15,590,000 | -26,000 | 0.24% | 27,126,600 |
| 2016-01-12 | 2016-01-08 | 1.730 | 15,616,000 | +26,000 | 0.24% | 27,015,680 |
| 2016-01-11 | 2016-01-07 | 1.760 | 15,590,000 | -24,000 | 0.24% | 27,438,400 |
| 2016-01-08 | 2016-01-06 | 1.770 | 15,614,000 | -76,000 | 0.24% | 27,636,780 |
| 2016-01-06 | 2016-01-04 | 1.760 | 15,690,000 | -2,000 | 0.24% | 27,614,400 |
| 2016-01-05 | 2015-12-31 | 1.770 | 15,692,000 | -14,000 | 0.24% | 27,774,840 |
| 2015-12-30 | 2015-12-28 | 1.790 | 15,706,000 | +30,000 | 0.24% | 28,113,740 |
| 2015-12-23 | 2015-12-21 | 1.810 | 15,676,000 | -20,000 | 0.24% | 28,373,560 |
| 2015-12-15 | 2015-12-11 | 1.900 | 15,696,000 | -8,000 | 0.24% | 29,822,400 |
| 2015-12-10 | 2015-12-08 | 1.940 | 15,704,000 | +2,590,000 | 0.24% | 30,465,760 |
| 2015-12-09 | 2015-12-07 | 1.950 | 13,114,000 | +28,000 | 0.20% | 25,572,300 |
| 2015-12-08 | 2015-12-04 | 1.980 | 13,086,000 | -30,000 | 0.20% | 25,910,280 |
| 2015-12-02 | 2015-11-30 | 1.990 | 13,116,000 | +26,000 | 0.20% | 26,100,840 |
| 2015-11-30 | 2015-11-26 | 2.040 | 13,090,000 | -18,000 | 0.20% | 26,703,600 |
| 2015-11-23 | 2015-11-19 | 2.010 | 13,108,000 | +22,000 | 0.20% | 26,347,080 |
| 2015-11-19 | 2015-11-17 | 1.990 | 13,086,000 | +50,000 | 0.20% | 26,041,140 |
| 2015-11-17 | 2015-11-13 | 1.980 | 13,036,000 | -224,000 | 0.20% | 25,811,280 |
| 2015-11-13 | 2015-11-11 | 1.920 | 13,260,000 | -28,000 | 0.20% | 25,459,200 |
| 2015-11-10 | 2015-11-06 | 1.860 | 13,288,000 | -30,000 | 0.20% | 24,715,680 |
| 2015-11-06 | 2015-11-04 | 1.850 | 13,318,000 | +30,000 | 0.20% | 24,638,300 |
| 2015-11-02 | 2015-10-29 | 1.810 | 13,288,000 | -2,000 | 0.20% | 24,051,280 |
| 2015-10-30 | 2015-10-28 | 1.840 | 13,290,000 | -32,000 | 0.20% | 24,453,600 |
| 2015-10-29 | 2015-10-27 | 1.830 | 13,322,000 | +26,000 | 0.20% | 24,379,260 |
| 2015-10-23 | 2015-10-20 | 1.830 | 13,296,000 | -4,000 | 0.20% | 24,331,680 |
| 2015-10-22 | 2015-10-19 | 1.860 | 13,300,000 | +40,000 | 0.20% | 24,738,000 |
| 2015-10-20 | 2015-10-16 | 1.900 | 13,260,000 | -46,000 | 0.20% | 25,194,000 |
| 2015-10-19 | 2015-10-15 | 1.880 | 13,306,000 | +20,000 | 0.21% | 25,015,280 |
| 2015-10-15 | 2015-10-13 | 1.870 | 13,286,000 | -4,000 | 0.20% | 24,844,820 |
| 2015-10-14 | 2015-10-12 | 1.870 | 13,290,000 | +30,000 | 0.20% | 24,852,300 |
| 2015-10-13 | 2015-10-09 | 1.850 | 13,260,000 | -30,000 | 0.20% | 24,531,000 |
| 2015-10-12 | 2015-10-08 | 1.790 | 13,290,000 | +30,000 | 0.20% | 23,789,100 |
| 2015-10-08 | 2015-10-06 | 1.810 | 13,260,000 | -10,000 | 0.20% | 24,000,600 |
| 2015-10-02 | 2015-09-29 | 1.830 | 13,270,000 | +10,000 | 0.20% | 24,284,100 |
| 2015-09-24 | 2015-09-22 | 1.900 | 13,260,000 | -20,000 | 0.20% | 25,194,000 |
| 2015-09-22 | 2015-09-18 | 1.880 | 13,280,000 | +20,000 | 0.20% | 24,966,400 |
| 2015-09-21 | 2015-09-17 | 1.890 | 13,260,000 | -20,000 | 0.20% | 25,061,400 |
| 2015-09-16 | 2015-09-14 | 1.900 | 13,280,000 | +20,000 | 0.20% | 25,232,000 |
| 2015-09-15 | 2015-09-11 | 1.920 | 13,260,000 | -20,000 | 0.20% | 25,459,200 |
| 2015-09-14 | 2015-09-10 | 1.910 | 13,280,000 | +20,000 | 0.20% | 25,364,800 |
| 2015-09-09 | 2015-09-07 | 1.880 | 13,260,000 | +36,000 | 0.20% | 24,928,800 |
| 2015-09-01 | 2015-08-28 | 1.910 | 13,224,000 | -48,000 | 0.20% | 25,257,840 |
| 2015-08-31 | 2015-08-27 | 1.890 | 13,272,000 | +48,000 | 0.20% | 25,084,080 |
| 2015-08-27 | 2015-08-25 | 1.900 | 13,224,000 | +224,000 | 0.20% | 25,125,600 |
| 2015-08-21 | 2015-08-19 | 2.050 | 13,000,000 | -40,000 | 0.20% | 26,650,000 |
| 2015-08-18 | 2015-08-14 | 33.360 | 13,040,000 | +12,225,000 | 0.20% | 435,014,400 |
| 2015-08-04 | 2015-07-31 | 32.400 | 815,000 | -3,000 | 0.20% | 26,406,000 |
| 2015-07-27 | 2015-07-23 | 31.680 | 818,000 | +5,500 | 0.20% | 25,914,240 |
| 2015-06-26 | 2015-06-24 | 32.200 | 812,500 | -198,500 | 0.20% | 26,162,500 |
| 2015-06-25 | 2015-06-23 | 32.880 | 1,011,000 | -224,000 | 0.25% | 33,241,680 |
| 2015-06-24 | 2015-06-22 | 33.240 | 1,235,000 | -130,000 | 0.30% | 41,051,400 |
| 2015-06-22 | 2015-06-18 | 32.560 | 1,365,000 | +555,000 | 0.34% | 44,444,400 |
| 2015-06-17 | 2015-06-15 | 31.440 | 810,000 | -85,500 | 0.20% | 25,466,400 |
| 2015-06-04 | 2015-06-02 | 31.720 | 895,500 | -120,000 | 0.22% | 28,405,260 |
| 2015-06-03 | 2015-06-01 | 31.600 | 1,015,500 | -320,000 | 0.25% | 32,089,800 |
| 2015-05-26 | 2015-05-21 | 30.880 | 1,335,500 | -1,000 | 0.33% | 41,240,240 |
| 2015-05-21 | 2015-05-19 | 27.600 | 1,336,500 | +1,000 | 0.33% | 36,887,400 |
| 2015-05-19 | 2015-05-15 | 26.280 | 1,335,500 | -8,000 | 0.33% | 35,096,940 |
| 2015-05-18 | 2015-05-14 | 25.600 | 1,343,500 | +500 | 0.33% | 34,393,600 |
| 2015-05-07 | 2015-05-05 | 25.200 | 1,343,000 | +440,000 | 0.34% | 33,843,600 |
| 2015-05-04 | 2015-04-29 | 25.200 | 903,000 | -5,000 | 0.23% | 22,755,600 |
| 2015-04-15 | 2015-04-13 | 25.640 | 908,000 | +1,000 | 0.23% | 23,281,120 |
| 2015-04-09 | 2015-04-02 | 25.360 | 907,000 | +34,000 | 0.23% | 23,001,520 |
| 2015-04-01 | 2015-03-30 | 24.880 | 873,000 | +115,500 | 0.22% | 21,720,240 |
| 2015-03-30 | 2015-03-26 | 24.480 | 757,500 | +232,500 | 0.19% | 18,543,600 |
| 2015-03-26 | 2015-03-24 | 24.360 | 525,000 | -600 | 0.13% | 12,789,000 |
| 2015-03-24 | 2015-03-20 | 24.080 | 525,600 | -46,000 | 0.13% | 12,656,448 |
| 2015-03-23 | 2015-03-19 | 23.960 | 571,600 | -93,000 | 0.14% | 13,695,536 |
| 2015-03-20 | 2015-03-18 | 24.000 | 664,600 | -14,500 | 0.17% | 15,950,400 |
| 2015-03-18 | 2015-03-16 | 24.120 | 679,100 | +80,500 | 0.17% | 16,379,892 |
| 2015-03-17 | 2015-03-13 | 24.080 | 598,600 | -50,000 | 0.15% | 14,414,288 |
| 2015-03-13 | 2015-03-11 | 24.120 | 648,600 | -1,000 | 0.16% | 15,644,232 |
| 2015-03-11 | 2015-03-09 | 24.320 | 649,600 | -50,000 | 0.16% | 15,798,272 |
| 2015-03-10 | 2015-03-06 | 24.240 | 699,600 | -50,000 | 0.18% | 16,958,304 |
| 2015-03-09 | 2015-03-05 | 24.240 | 749,600 | -5,000 | 0.19% | 18,170,304 |
| 2015-03-05 | 2015-03-03 | 24.320 | 754,600 | +5,000 | 0.19% | 18,351,872 |
| 2015-03-04 | 2015-03-02 | 23.840 | 749,600 | -6,000 | 0.19% | 17,870,464 |
| 2015-02-12 | 2015-02-10 | 23.120 | 755,600 | +165,000 | 0.19% | 17,469,472 |
| 2015-01-30 | 2015-01-28 | 23.640 | 590,600 | +1,500 | 0.15% | 13,961,784 |
| 2015-01-27 | 2015-01-23 | 23.800 | 589,100 | +222,500 | 0.15% | 14,020,580 |
| 2015-01-02 | 2014-12-29 | 23.480 | 366,600 | -45,000 | 0.09% | 8,607,768 |
| 2014-11-24 | 2014-11-20 | 21.040 | 411,600 | +106,100 | 0.11% | 8,660,064 |
| 2014-11-13 | 2014-11-11 | 20.840 | 305,500 | -225,000 | 0.10% | 6,366,620 |
| 2014-11-12 | 2014-11-10 | 29.952 | 530,500 | +5,000 | 0.17% | 15,889,536 |
| 2014-11-11 | 2014-11-07 | 29.040 | 525,500 | +87,583 | 0.16% | 15,260,520 |
| 2014-10-10 | 2014-10-08 | 25.296 | 437,917 | +208,334 | 0.17% | 11,077,548 |
| 2014-10-06 | 2014-09-30 | 24.432 | 229,583 | -72,917 | 0.09% | 5,609,172 |
| 2014-09-26 | 2014-09-24 | 24.528 | 302,500 | -52,083 | 0.12% | 7,419,720 |
| 2014-09-25 | 2014-09-23 | 24.288 | 354,583 | -41,667 | 0.14% | 8,612,112 |
| 2014-09-24 | 2014-09-22 | 24.240 | 396,250 | -41,667 | 0.15% | 9,605,100 |
| 2014-08-11 | 2014-08-07 | 21.648 | 437,917 | +187,500 | 0.17% | 9,480,027 |
| 2014-06-19 | 2014-06-17 | 20.112 | 250,417 | -2,083 | 0.10% | 5,036,387 |
| 2014-06-13 | 2014-06-11 | 18.816 | 252,500 | +208,333 | 0.10% | 4,751,040 |
| 2014-02-14 | 2014-02-12 | 18.960 | 44,167 | -4,583 | 0.02% | 837,406 |
| 2014-02-13 | 2014-02-11 | 19.200 | 48,750 | +4,583 | 0.02% | 936,000 |
| 2013-12-30 | 2013-12-24 | 18.240 | 44,167 | -3,750 | 0.02% | 805,606 |
| 2013-09-26 | 2013-09-24 | 16.416 | 47,917 | +41,667 | 0.02% | 786,605 |
| 2013-08-09 | 2013-08-07 | 16.320 | 6,250 | -1,250 | 0.00% | 102,000 |
| 2013-08-07 | 2013-08-05 | 16.416 | 7,500 | +1,250 | 0.00% | 123,120 |
| 2013-07-25 | 2013-07-23 | 15.600 | 6,250 | +1,250 | 0.00% | 97,500 |
| 2012-11-28 | 2012-11-26 | 13.776 | 5,000 | -1,667 | 0.00% | 68,880 |
| 2012-11-02 | 2012-10-31 | 13.968 | 6,667 | +1,250 | 0.00% | 93,125 |
| 2012-10-19 | 2012-10-17 | 14.304 | 5,417 | +1,667 | 0.00% | 77,485 |
| 2012-08-21 | 2012-08-17 | 14.304 | 3,750 | +1,250 | 0.00% | 53,640 |
| 2012-08-14 | 2012-08-10 | 14.496 | 2,500 | -5,000 | 0.00% | 36,240 |
| 2012-04-11 | 2012-04-05 | 15.312 | 7,500 | -1,250 | 0.00% | 114,840 |
| 2011-12-02 | 2011-11-30 | 13.776 | 8,750 | -15,833 | 0.00% | 120,540 |
| 2011-11-17 | 2011-11-15 | 10.320 | 24,583 | +15,833 | 0.01% | 253,697 |
| 2011-10-13 | 2011-10-11 | 9.504 | 8,750 | -417 | 0.00% | 83,160 |
| 2011-08-24 | 2011-08-22 | 10.080 | 9,167 | -10,416 | 0.00% | 92,403 |
| 2011-08-23 | 2011-08-19 | 10.080 | 19,583 | +2,083 | 0.01% | 197,397 |
| 2011-08-16 | 2011-08-12 | 10.464 | 17,500 | +10,417 | 0.01% | 183,120 |
| 2011-07-29 | 2011-07-27 | 11.040 | 7,083 | -10,417 | 0.00% | 78,196 |
| 2011-07-26 | 2011-07-22 | 10.992 | 17,500 | +6,250 | 0.01% | 192,360 |
| 2011-07-20 | 2011-07-18 | 10.224 | 11,250 | -20,833 | 0.01% | 115,020 |
| 2011-07-14 | 2011-07-12 | 10.992 | 32,083 | +4,583 | 0.02% | 352,656 |
| 2011-07-12 | 2011-07-08 | 10.752 | 27,500 | +17,500 | 0.01% | 295,680 |
| 2011-07-11 | 2011-07-07 | 10.560 | 10,000 | +5,833 | 0.01% | 105,600 |
| 2011-06-20 | 2011-06-16 | 8.640 | 4,167 | -4,166 | 0.00% | 36,003 |
| 2011-06-16 | 2011-06-14 | 8.640 | 8,333 | +4,166 | 0.00% | 71,997 |
| 2011-06-03 | 2011-06-01 | 8.832 | 4,167 | -6,250 | 0.00% | 36,803 |
| 2011-06-02 | 2011-05-31 | 9.168 | 10,417 | +3,334 | 0.01% | 95,503 |
| 2011-05-12 | 2011-05-09 | 8.640 | 7,083 | -4,167 | 0.00% | 61,197 |
| 2011-03-17 | 2011-03-15 | 8.448 | 11,250 | -104,167 | 0.01% | 95,040 |
| 2011-02-28 | 2011-02-24 | 8.496 | 115,417 | +4,167 | 0.07% | 980,583 |
| 2011-02-17 | 2011-02-15 | 9.120 | 111,250 | -4,167 | 0.07% | 1,014,600 |
| 2011-02-15 | 2011-02-11 | 9.120 | 115,417 | +4,167 | 0.07% | 1,052,603 |
| 2011-02-10 | 2011-02-08 | 9.264 | 111,250 | +4,167 | 0.07% | 1,030,620 |
| 2011-01-27 | 2011-01-25 | 9.552 | 107,083 | -4,167 | 0.07% | 1,022,857 |
| 2011-01-26 | 2011-01-24 | 9.648 | 111,250 | -8,333 | 0.07% | 1,073,340 |
| 2011-01-25 | 2011-01-21 | 9.792 | 119,583 | +104,166 | 0.08% | 1,170,957 |
| 2011-01-24 | 2011-01-20 | 9.264 | 15,417 | -6,250 | 0.01% | 142,823 |
| 2011-01-21 | 2011-01-19 | 9.168 | 21,667 | +6,250 | 0.01% | 198,643 |
| 2011-01-19 | 2011-01-17 | 8.496 | 15,417 | -8,333 | 0.01% | 130,983 |
| 2011-01-04 | 2010-12-31 | 8.448 | 23,750 | -4,167 | 0.02% | 200,640 |
| 2010-12-29 | 2010-12-24 | 8.256 | 27,917 | +16,667 | 0.02% | 230,483 |
| 2010-12-28 | 2010-12-22 | 7.872 | 11,250 | -2,083 | 0.01% | 88,560 |
| 2010-12-16 | 2010-12-14 | 9.552 | 13,333 | -2,917 | 0.01% | 127,357 |
| 2010-12-15 | 2010-12-13 | 10.560 | 16,250 | +7,917 | 0.01% | 171,600 |
| 2010-12-13 | 2010-12-09 | 8.592 | 8,333 | +2,916 | 0.01% | 71,597 |
| 2010-12-10 | 2010-12-08 | 8.640 | 5,417 | +4,584 | 0.00% | 46,803 |
| 2010-12-08 | 2010-12-06 | 12.144 | 833 | -22,500 | 0.00% | 10,116 |
| 2010-12-06 | 2010-12-02 | 13.488 | 23,333 | -16,667 | 0.01% | 314,716 |
| 2010-11-26 | 2010-11-24 | 14.400 | 40,000 | +6,250 | 0.03% | 576,000 |
| 2010-11-25 | 2010-11-23 | 13.968 | 33,750 | +10,417 | 0.02% | 471,420 |
| 2010-11-23 | 2010-11-19 | 13.872 | 23,333 | +1,666 | 0.01% | 323,675 |
| 2010-11-09 | 2010-11-05 | 7.536 | 21,667 | -207,500 | 0.01% | 163,283 |
| 2010-11-08 | 2010-11-04 | 7.056 | 229,167 | +207,500 | 0.15% | 1,617,002 |
| 2010-10-28 | 2010-10-26 | 7.152 | 21,667 | -1,250 | 0.01% | 154,962 |
| 2010-10-27 | 2010-10-25 | 6.912 | 22,917 | +20,834 | 0.01% | 158,402 |
| 2010-10-15 | 2010-10-13 | 5.136 | 2,083 | +416 | 0.00% | 10,698 |
| 2010-10-14 | 2010-10-12 | 5.088 | 1,667 | -4,166 | 0.00% | 8,482 |
| 2010-06-29 | 2010-06-25 | 4.416 | 5,833 | +4,166 | 0.00% | 25,759 |
| 2008-05-08 | 2008-05-06 | 2.492 | 1,667 | +94 | 0.00% | 4,154 |
| 2007-11-09 | 2007-11-07 | 3.764 | 1,573 | +393 | 0.00% | 5,920 |
| 2007-09-27 | 2007-09-24 | 3.967 | 1,180 | -3,932 | 0.00% | 4,681 |
| 2007-09-10 | 2007-09-06 | 6.866 | 5,112 | 0.00% | 35,099 |
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