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 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-10-13 | 2025-10-09 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-10-10 | 2025-10-08 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-10-09 | 2025-10-06 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-10-08 | 2025-10-03 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-10-06 | 2025-10-02 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-10-03 | 2025-09-30 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-10-02 | 2025-09-29 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-09-30 | 2025-09-26 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-09-29 | 2025-09-25 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-09-26 | 2025-09-24 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-09-25 | 2025-09-23 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-09-24 | 2025-09-22 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-09-23 | 2025-09-19 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-09-22 | 2025-09-18 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-09-19 | 2025-09-17 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-09-18 | 2025-09-16 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-09-17 | 2025-09-15 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-09-16 | 2025-09-12 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-09-15 | 2025-09-11 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-09-12 | 2025-09-10 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-09-11 | 2025-09-09 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-09-10 | 2025-09-08 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-09-09 | 2025-09-05 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-09-08 | 2025-09-04 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-09-05 | 2025-09-03 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-09-04 | 2025-09-02 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-09-03 | 2025-09-01 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-09-02 | 2025-08-29 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-09-01 | 2025-08-28 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-08-29 | 2025-08-27 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-08-28 | 2025-08-26 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-08-27 | 2025-08-25 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-08-26 | 2025-08-22 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-08-25 | 2025-08-21 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-08-22 | 2025-08-20 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-08-21 | 2025-08-19 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-08-20 | 2025-08-18 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-08-19 | 2025-08-15 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-08-18 | 2025-08-14 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-08-15 | 2025-08-13 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-08-14 | 2025-08-12 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-08-13 | 2025-08-11 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-08-12 | 2025-08-08 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-08-11 | 2025-08-07 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-08-08 | 2025-08-06 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-08-07 | 2025-08-05 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-08-06 | 2025-08-04 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-08-05 | 2025-08-01 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-08-04 | 2025-07-31 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-08-01 | 2025-07-30 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-07-31 | 2025-07-29 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-07-30 | 2025-07-28 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-07-29 | 2025-07-25 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-07-28 | 2025-07-24 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-07-25 | 2025-07-23 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-07-24 | 2025-07-22 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-07-23 | 2025-07-21 | 0.280 | 2,534,000 | +0 | 0.19% | 709,520 |
| 2025-07-22 | 2025-07-18 | 0.280 | 2,534,000 | -20,000 | 0.19% | 709,520 |
| 2025-03-17 | 2025-03-13 | 0.280 | 2,554,000 | -66,000 | 0.19% | 715,120 |
| 2024-07-10 | 2024-07-08 | 0.380 | 2,620,000 | -36,000 | 0.19% | 995,600 |
| 2024-04-15 | 2024-04-11 | 0.415 | 2,656,000 | +36,000 | 0.19% | 1,102,240 |
| 2023-03-20 | 2023-03-16 | 0.440 | 2,620,000 | -4,000 | 0.19% | 1,152,800 |
| 2023-01-16 | 2023-01-12 | 0.440 | 2,624,000 | -2,000 | 0.19% | 1,154,560 |
| 2022-09-08 | 2022-09-06 | 0.620 | 2,626,000 | -98,000 | 0.19% | 1,628,120 |
| 2022-09-01 | 2022-08-30 | 0.650 | 2,724,000 | -2,000 | 0.20% | 1,770,600 |
| 2022-08-31 | 2022-08-29 | 0.650 | 2,726,000 | -70,000 | 0.20% | 1,771,900 |
| 2022-08-30 | 2022-08-26 | 0.650 | 2,796,000 | -174,000 | 0.20% | 1,817,400 |
| 2022-08-29 | 2022-08-25 | 0.640 | 2,970,000 | -64,000 | 0.22% | 1,900,800 |
| 2022-08-26 | 2022-08-24 | 0.650 | 3,034,000 | -294,000 | 0.22% | 1,972,100 |
| 2022-08-24 | 2022-08-22 | 0.720 | 3,328,000 | -300,000 | 0.24% | 2,396,160 |
| 2022-05-05 | 2022-05-03 | 0.955 | 3,628,000 | -106,000 | 0.27% | 3,464,740 |
| 2022-05-04 | 2022-04-29 | 0.965 | 3,734,000 | +20,000 | 0.27% | 3,603,310 |
| 2022-04-21 | 2022-04-19 | 1.020 | 3,714,000 | -26,000 | 0.27% | 3,788,280 |
| 2022-03-29 | 2022-03-25 | 0.845 | 3,740,000 | -82,000 | 0.27% | 3,160,300 |
| 2022-02-28 | 2022-02-24 | 0.740 | 3,822,000 | -42,000 | 0.28% | 2,828,280 |
| 2022-01-28 | 2022-01-26 | 0.470 | 3,864,000 | -6,000 | 0.28% | 1,816,080 |
| 2021-09-20 | 2021-09-16 | 0.500 | 3,870,000 | -20,000 | 0.28% | 1,935,000 |
| 2021-08-17 | 2021-08-13 | 0.515 | 3,890,000 | +70,000 | 0.28% | 2,003,350 |
| 2021-08-12 | 2021-08-10 | 0.550 | 3,820,000 | +42,000 | 0.28% | 2,101,000 |
| 2021-06-23 | 2021-06-21 | 0.510 | 3,778,000 | -2,000 | 0.28% | 1,926,780 |
| 2021-03-18 | 2021-03-16 | 0.555 | 3,780,000 | +28,000 | 0.28% | 2,097,900 |
| 2021-03-16 | 2021-03-12 | 0.550 | 3,752,000 | +58,000 | 0.27% | 2,063,600 |
| 2021-03-15 | 2021-03-11 | 0.545 | 3,694,000 | +100,000 | 0.27% | 2,013,230 |
| 2021-03-09 | 2021-03-05 | 0.570 | 3,594,000 | +60,000 | 0.26% | 2,048,580 |
| 2021-01-22 | 2021-01-20 | 0.525 | 3,534,000 | -14,000 | 0.26% | 1,855,350 |
| 2021-01-05 | 2020-12-31 | 0.630 | 3,548,000 | -168,000 | 0.26% | 2,235,240 |
| 2020-12-30 | 2020-12-28 | 0.600 | 3,716,000 | -124,000 | 0.27% | 2,229,600 |
| 2020-12-29 | 2020-12-24 | 0.630 | 3,840,000 | -8,000 | 0.28% | 2,419,200 |
| 2020-12-28 | 2020-12-22 | 0.645 | 3,848,000 | -104,000 | 0.28% | 2,481,960 |
| 2020-12-08 | 2020-12-04 | 0.575 | 3,952,000 | +404,000 | 0.29% | 2,272,400 |
| 2020-08-31 | 2020-08-27 | 0.480 | 3,548,000 | +44,000 | 0.26% | 1,703,040 |
| 2020-06-03 | 2020-06-01 | 0.540 | 3,504,000 | +42,000 | 0.26% | 1,892,160 |
| 2020-05-22 | 2020-05-20 | 0.500 | 3,462,000 | +12,000 | 0.25% | 1,731,000 |
| 2020-05-12 | 2020-05-08 | 0.600 | 3,450,000 | +26,000 | 0.25% | 2,070,000 |
| 2020-04-17 | 2020-04-15 | 0.575 | 3,424,000 | +58,000 | 0.25% | 1,968,800 |
| 2020-03-27 | 2020-03-25 | 0.625 | 3,366,000 | +22,000 | 0.25% | 2,103,750 |
| 2020-03-18 | 2020-03-16 | 0.620 | 3,344,000 | +28,000 | 0.24% | 2,073,280 |
| 2020-02-27 | 2020-02-25 | 0.670 | 3,316,000 | +24,000 | 0.24% | 2,221,720 |
| 2020-02-24 | 2020-02-20 | 0.710 | 3,292,000 | -8,000 | 0.24% | 2,337,320 |
| 2020-02-18 | 2020-02-14 | 0.790 | 3,300,000 | +22,000 | 0.24% | 2,607,000 |
| 2020-01-29 | 2020-01-22 | 0.840 | 3,278,000 | -30,000 | 0.24% | 2,753,520 |
| 2020-01-17 | 2020-01-15 | 0.735 | 3,308,000 | +40,000 | 0.24% | 2,431,380 |
| 2020-01-13 | 2020-01-09 | 0.805 | 3,268,000 | +4,000 | 0.24% | 2,630,740 |
| 2019-12-20 | 2019-12-18 | 0.945 | 3,264,000 | -260,000 | 0.24% | 3,084,480 |
| 2019-12-18 | 2019-12-16 | 0.970 | 3,524,000 | +38,000 | 0.26% | 3,418,280 |
| 2019-12-10 | 2019-12-06 | 0.900 | 3,486,000 | -60,000 | 0.26% | 3,137,400 |
| 2019-12-05 | 2019-12-03 | 0.940 | 3,546,000 | +26,000 | 0.26% | 3,333,240 |
| 2019-11-29 | 2019-11-27 | 0.510 | 3,520,000 | +60,000 | 0.26% | 1,795,200 |
| 2019-11-28 | 2019-11-26 | 0.450 | 3,460,000 | -10,000 | 0.25% | 1,557,000 |
| 2019-11-26 | 2019-11-22 | 0.445 | 3,470,000 | +20,000 | 0.25% | 1,544,150 |
| 2019-11-25 | 2019-11-21 | 0.445 | 3,450,000 | +16,000 | 0.25% | 1,535,250 |
| 2019-11-22 | 2019-11-20 | 0.450 | 3,434,000 | +2,000 | 0.25% | 1,545,300 |
| 2019-11-21 | 2019-11-19 | 0.500 | 3,432,000 | +200,000 | 0.25% | 1,716,000 |
| 2019-09-06 | 2019-09-04 | 0.265 | 3,232,000 | -2,000 | 0.24% | 856,480 |
| 2018-05-30 | 2018-05-28 | 0.645 | 3,234,000 | +8,000 | 0.24% | 2,085,930 |
| 2018-04-09 | 2018-04-04 | 0.695 | 3,226,000 | -100,000 | 0.24% | 2,242,070 |
| 2018-03-15 | 2018-03-13 | 0.580 | 3,326,000 | -6,000 | 0.24% | 1,929,080 |
| 2018-02-20 | 2018-02-13 | 0.610 | 3,332,000 | +140,000 | 0.24% | 2,032,520 |
| 2018-02-13 | 2018-02-09 | 0.560 | 3,192,000 | -6,000 | 0.23% | 1,787,520 |
| 2018-02-08 | 2018-02-06 | 0.575 | 3,198,000 | +60,000 | 0.23% | 1,838,850 |
| 2018-02-07 | 2018-02-05 | 0.610 | 3,138,000 | +74,000 | 0.23% | 1,914,180 |
| 2018-02-05 | 2018-02-01 | 0.635 | 3,064,000 | +100,000 | 0.22% | 1,945,640 |
| 2018-01-31 | 2018-01-29 | 0.625 | 2,964,000 | +70,000 | 0.22% | 1,852,500 |
| 2018-01-30 | 2018-01-26 | 0.625 | 2,894,000 | +20,000 | 0.21% | 1,808,750 |
| 2018-01-15 | 2018-01-11 | 0.665 | 2,874,000 | +20,000 | 0.21% | 1,911,210 |
| 2017-12-07 | 2017-12-05 | 0.590 | 2,854,000 | +10,000 | 0.21% | 1,683,860 |
| 2017-11-21 | 2017-11-17 | 0.575 | 2,844,000 | +260,000 | 0.21% | 1,635,300 |
| 2017-11-08 | 2017-11-06 | 0.620 | 2,584,000 | -60,000 | 0.19% | 1,602,080 |
| 2017-10-12 | 2017-10-10 | 0.740 | 2,644,000 | -4,000 | 0.19% | 1,956,560 |
| 2017-10-06 | 2017-10-03 | 0.705 | 2,648,000 | +2,000 | 0.19% | 1,866,840 |
| 2017-10-04 | 2017-09-29 | 0.740 | 2,646,000 | -60,000 | 0.19% | 1,958,040 |
| 2017-10-03 | 2017-09-28 | 0.725 | 2,706,000 | +2,000 | 0.20% | 1,961,850 |
| 2017-09-28 | 2017-09-26 | 0.720 | 2,704,000 | -40,000 | 0.20% | 1,946,880 |
| 2017-09-27 | 2017-09-25 | 0.655 | 2,744,000 | +160,000 | 0.20% | 1,797,320 |
| 2017-09-26 | 2017-09-22 | 0.650 | 2,584,000 | +8,000 | 0.19% | 1,679,600 |
| 2017-09-25 | 2017-09-21 | 0.605 | 2,576,000 | -100,000 | 0.19% | 1,558,480 |
| 2017-09-18 | 2017-09-14 | 0.525 | 2,676,000 | -106,000 | 0.20% | 1,404,900 |
| 2017-09-15 | 2017-09-13 | 0.520 | 2,782,000 | +70,000 | 0.20% | 1,446,640 |
| 2017-09-14 | 2017-09-12 | 0.500 | 2,712,000 | +100,000 | 0.20% | 1,356,000 |
| 2017-09-06 | 2017-09-04 | 0.485 | 2,612,000 | +200,000 | 0.19% | 1,266,820 |
| 2017-08-25 | 2017-08-22 | 0.480 | 2,412,000 | +120,000 | 0.18% | 1,157,760 |
| 2017-08-03 | 2017-08-01 | 0.490 | 2,292,000 | +16,000 | 0.17% | 1,123,080 |
| 2017-07-12 | 2017-07-10 | 0.470 | 2,276,000 | +200,000 | 0.17% | 1,069,720 |
| 2017-07-11 | 2017-07-07 | 0.470 | 2,076,000 | -20,000 | 0.15% | 975,720 |
| 2017-07-06 | 2017-07-04 | 0.470 | 2,096,000 | -34,000 | 0.15% | 985,120 |
| 2017-07-05 | 2017-07-03 | 0.475 | 2,130,000 | +60,000 | 0.16% | 1,011,750 |
| 2017-06-23 | 2017-06-21 | 0.550 | 2,070,000 | -6,000 | 0.15% | 1,138,500 |
| 2017-06-14 | 2017-06-12 | 0.550 | 2,076,000 | -98,000 | 0.20% | 1,141,800 |
| 2017-04-26 | 2017-04-24 | 0.505 | 2,174,000 | +12,000 | 0.21% | 1,097,870 |
| 2017-04-13 | 2017-04-11 | 0.555 | 2,162,000 | -20,000 | 0.21% | 1,199,910 |
| 2017-04-11 | 2017-04-07 | 0.525 | 2,182,000 | -140,000 | 0.21% | 1,145,550 |
| 2017-04-07 | 2017-04-05 | 0.535 | 2,322,000 | +22,000 | 0.23% | 1,242,270 |
| 2017-03-24 | 2017-03-22 | 0.550 | 2,300,000 | +18,000 | 0.22% | 1,265,000 |
| 2017-03-14 | 2017-03-10 | 0.550 | 2,282,000 | -26,000 | 0.22% | 1,255,100 |
| 2017-03-03 | 2017-03-01 | 0.545 | 2,308,000 | +140,000 | 0.22% | 1,257,860 |
| 2017-02-23 | 2017-02-21 | 0.540 | 2,168,000 | +26,000 | 0.21% | 1,170,720 |
| 2017-02-15 | 2017-02-13 | 0.575 | 2,142,000 | -64,000 | 0.21% | 1,231,650 |
| 2017-02-14 | 2017-02-10 | 0.590 | 2,206,000 | +20,000 | 0.22% | 1,301,540 |
| 2017-02-13 | 2017-02-09 | 0.565 | 2,186,000 | +146,000 | 0.21% | 1,235,090 |
| 2017-02-09 | 2017-02-07 | 0.515 | 2,040,000 | +16,000 | 0.20% | 1,050,600 |
| 2017-01-11 | 2017-01-09 | 0.505 | 2,024,000 | +20,000 | 0.20% | 1,022,120 |
| 2017-01-09 | 2017-01-05 | 0.530 | 2,004,000 | +20,000 | 0.20% | 1,062,120 |
| 2016-11-01 | 2016-10-28 | 0.735 | 1,984,000 | +40,000 | 0.19% | 1,458,240 |
| 2016-10-25 | 2016-10-20 | 0.745 | 1,944,000 | +2,000 | 0.19% | 1,448,280 |
| 2016-07-06 | 2016-07-04 | 0.770 | 1,942,000 | +20,000 | 0.19% | 1,495,340 |
| 2016-06-15 | 2016-06-13 | 0.795 | 1,922,000 | +4,000 | 0.19% | 1,527,990 |
| 2016-05-06 | 2016-05-04 | 0.930 | 1,918,000 | +8,000 | 0.19% | 1,783,740 |
| 2016-04-28 | 2016-04-26 | 1.030 | 1,910,000 | +20,000 | 0.19% | 1,967,300 |
| 2016-04-25 | 2016-04-21 | 1.125 | 1,890,000 | -14,000 | 0.18% | 2,126,250 |
| 2016-04-21 | 2016-04-19 | 1.145 | 1,904,000 | -76,000 | 0.19% | 2,180,080 |
| 2016-04-19 | 2016-04-15 | 1.130 | 1,980,000 | -16,000 | 0.19% | 2,237,400 |
| 2016-03-31 | 2016-03-29 | 1.150 | 1,996,000 | +42,000 | 0.19% | 2,295,400 |
| 2016-03-23 | 2016-03-21 | 1.160 | 1,954,000 | +180,000 | 0.19% | 2,266,640 |
| 2016-03-18 | 2016-03-16 | 1.000 | 1,774,000 | +2,000 | 0.17% | 1,774,000 |
| 2016-03-17 | 2016-03-15 | 0.990 | 1,772,000 | +126,000 | 0.17% | 1,754,280 |
| 2016-03-16 | 2016-03-14 | 1.000 | 1,646,000 | +450,000 | 0.16% | 1,646,000 |
| 2016-03-15 | 2016-03-11 | 1.005 | 1,196,000 | -20,000 | 0.12% | 1,201,980 |
| 2016-03-14 | 2016-03-10 | 1.070 | 1,216,000 | -24,000 | 0.12% | 1,301,120 |
| 2016-03-09 | 2016-03-07 | 1.160 | 1,240,000 | +20,000 | 0.12% | 1,438,400 |
| 2016-02-29 | 2016-02-25 | 1.075 | 1,220,000 | +10,000 | 0.12% | 1,311,500 |
| 2016-02-22 | 2016-02-18 | 1.125 | 1,210,000 | +18,000 | 0.12% | 1,361,250 |
| 2016-01-28 | 2016-01-26 | 1.300 | 1,192,000 | -26,000 | 0.12% | 1,549,600 |
| 2016-01-25 | 2016-01-21 | 1.325 | 1,218,000 | -20,000 | 0.12% | 1,613,850 |
| 2016-01-22 | 2016-01-20 | 1.325 | 1,238,000 | +20,000 | 0.12% | 1,640,350 |
| 2016-01-13 | 2016-01-11 | 1.325 | 1,218,000 | +4,000 | 0.12% | 1,613,850 |
| 2016-01-12 | 2016-01-08 | 1.400 | 1,214,000 | +28,000 | 0.12% | 1,699,600 |
| 2016-01-08 | 2016-01-06 | 1.500 | 1,186,000 | -40,000 | 0.12% | 1,779,000 |
| 2016-01-06 | 2016-01-04 | 1.550 | 1,226,000 | +22,000 | 0.12% | 1,900,300 |
| 2016-01-04 | 2015-12-29 | 1.650 | 1,204,000 | -30,000 | 0.12% | 1,986,600 |
| 2015-12-30 | 2015-12-28 | 1.675 | 1,234,000 | +2,000 | 0.12% | 2,066,950 |
| 2015-12-29 | 2015-12-24 | 1.725 | 1,232,000 | +60,000 | 0.12% | 2,125,200 |
| 2015-12-15 | 2015-12-11 | 1.950 | 1,172,000 | +6,000 | 0.11% | 2,285,400 |
| 2015-11-13 | 2015-11-11 | 2.550 | 1,166,000 | -24,000 | 0.11% | 2,973,300 |
| 2015-10-27 | 2015-10-23 | 2.425 | 1,190,000 | -4,000 | 0.12% | 2,885,750 |
| 2015-10-15 | 2015-10-13 | 2.475 | 1,194,000 | -60,000 | 0.12% | 2,955,150 |
| 2015-10-13 | 2015-10-09 | 2.500 | 1,254,000 | -58,000 | 0.12% | 3,135,000 |
| 2015-10-05 | 2015-09-30 | 2.350 | 1,312,000 | -60,000 | 0.13% | 3,083,200 |
| 2015-09-30 | 2015-09-25 | 2.325 | 1,372,000 | -100,000 | 0.13% | 3,189,900 |
| 2015-09-29 | 2015-09-24 | 2.150 | 1,472,000 | +90,000 | 0.14% | 3,164,800 |
| 2015-09-25 | 2015-09-23 | 2.225 | 1,382,000 | +10,000 | 0.13% | 3,074,950 |
| 2015-09-21 | 2015-09-17 | 2.450 | 1,372,000 | +120,000 | 0.13% | 3,361,400 |
| 2015-09-16 | 2015-09-14 | 2.650 | 1,252,000 | +24,000 | 0.12% | 3,317,800 |
| 2015-09-15 | 2015-09-11 | 2.650 | 1,228,000 | +58,000 | 0.12% | 3,254,200 |
| 2015-09-11 | 2015-09-09 | 2.550 | 1,170,000 | +8,000 | 0.11% | 2,983,500 |
| 2015-09-10 | 2015-09-08 | 2.550 | 1,162,000 | +2,000 | 0.11% | 2,963,100 |
| 2015-09-02 | 2015-08-31 | 1.925 | 1,160,000 | +2,000 | 0.11% | 2,233,000 |
| 2015-08-26 | 2015-08-24 | 2.150 | 1,158,000 | -20,000 | 0.11% | 2,489,700 |
| 2015-08-25 | 2015-08-21 | 2.325 | 1,178,000 | -24,000 | 0.11% | 2,738,850 |
| 2015-08-24 | 2015-08-20 | 2.050 | 1,202,000 | +56,000 | 0.12% | 2,464,100 |
| 2015-08-18 | 2015-08-14 | 2.550 | 1,146,000 | +44,000 | 0.11% | 2,922,300 |
| 2015-08-17 | 2015-08-13 | 2.650 | 1,102,000 | +6,000 | 0.11% | 2,920,300 |
| 2015-08-07 | 2015-08-05 | 3.000 | 1,096,000 | +26,000 | 0.11% | 3,288,000 |
| 2015-08-06 | 2015-08-04 | 3.100 | 1,070,000 | +142,000 | 0.10% | 3,317,000 |
| 2015-08-04 | 2015-07-31 | 3.150 | 928,000 | +10,000 | 0.09% | 2,923,200 |
| 2015-07-31 | 2015-07-29 | 3.200 | 918,000 | +6,000 | 0.09% | 2,937,600 |
| 2015-07-24 | 2015-07-22 | 3.600 | 912,000 | -40,000 | 0.09% | 3,283,200 |
| 2015-07-23 | 2015-07-21 | 3.650 | 952,000 | +46,000 | 0.09% | 3,474,800 |
| 2015-07-21 | 2015-07-17 | 3.800 | 906,000 | +6,000 | 0.09% | 3,442,800 |
| 2015-07-17 | 2015-07-15 | 3.500 | 900,000 | +28,000 | 0.09% | 3,150,000 |
| 2015-07-16 | 2015-07-14 | 3.800 | 872,000 | +2,000 | 0.08% | 3,313,600 |
| 2015-07-15 | 2015-07-13 | 3.900 | 870,000 | +84,000 | 0.08% | 3,393,000 |
| 2015-07-14 | 2015-07-10 | 3.650 | 786,000 | +22,000 | 0.08% | 2,868,900 |
| 2015-07-10 | 2015-07-08 | 1.750 | 764,000 | -4,000 | 0.07% | 1,337,000 |
| 2015-07-09 | 2015-07-07 | 2.550 | 768,000 | +8,000 | 0.07% | 1,958,400 |
| 2015-07-08 | 2015-07-06 | 3.600 | 760,000 | -16,000 | 0.07% | 2,736,000 |
| 2015-07-07 | 2015-07-03 | 4.250 | 776,000 | +32,000 | 0.08% | 3,298,000 |
| 2015-07-03 | 2015-06-30 | 4.950 | 744,000 | +4,000 | 0.07% | 3,682,800 |
| 2015-07-02 | 2015-06-29 | 4.500 | 740,000 | +48,000 | 0.07% | 3,330,000 |
| 2015-06-30 | 2015-06-26 | 5.200 | 692,000 | +40,000 | 0.07% | 3,598,400 |
| 2015-06-29 | 2015-06-25 | 5.350 | 652,000 | -18,000 | 0.06% | 3,488,200 |
| 2015-06-26 | 2015-06-24 | 5.200 | 670,000 | -42,000 | 0.07% | 3,484,000 |
| 2015-06-25 | 2015-06-23 | 4.900 | 712,000 | +6,000 | 0.07% | 3,488,800 |
| 2015-06-24 | 2015-06-22 | 5.000 | 706,000 | +30,000 | 0.07% | 3,530,000 |
| 2015-06-23 | 2015-06-19 | 5.150 | 676,000 | +36,000 | 0.07% | 3,481,400 |
| 2015-06-22 | 2015-06-18 | 5.350 | 640,000 | +114,000 | 0.06% | 3,424,000 |
| 2015-06-19 | 2015-06-17 | 4.950 | 526,000 | +30,000 | 0.05% | 2,603,700 |
| 2015-06-18 | 2015-06-16 | 4.650 | 496,000 | +30,000 | 0.05% | 2,306,400 |
| 2015-06-17 | 2015-06-15 | 5.350 | 466,000 | -470,000 | 0.05% | 2,493,100 |
| 2015-06-16 | 2015-06-12 | 5.700 | 936,000 | -68,000 | 0.09% | 5,335,200 |
| 2015-06-15 | 2015-06-11 | 4.550 | 1,004,000 | -120,000 | 0.10% | 4,568,200 |
| 2015-06-12 | 2015-06-10 | 4.100 | 1,124,000 | -24,000 | 0.11% | 4,608,400 |
| 2015-06-11 | 2015-06-09 | 3.850 | 1,148,000 | +90,000 | 0.11% | 4,419,800 |
| 2015-06-10 | 2015-06-08 | 3.750 | 1,058,000 | +296,000 | 0.10% | 3,967,500 |
| 2015-06-09 | 2015-06-05 | 3.400 | 762,000 | -60,000 | 0.07% | 2,590,800 |
| 2015-06-05 | 2015-06-03 | 2.950 | 822,000 | +74,000 | 0.08% | 2,424,900 |
| 2015-06-04 | 2015-06-02 | 3.000 | 748,000 | -20,000 | 0.07% | 2,244,000 |
| 2015-06-03 | 2015-06-01 | 3.000 | 768,000 | +56,000 | 0.07% | 2,304,000 |
| 2015-06-01 | 2015-05-28 | 3.000 | 712,000 | -12,000 | 0.07% | 2,136,000 |
| 2015-05-28 | 2015-05-26 | 2.950 | 724,000 | +34,000 | 0.07% | 2,135,800 |
| 2015-05-27 | 2015-05-22 | 3.100 | 690,000 | +58,000 | 0.07% | 2,139,000 |
| 2015-05-26 | 2015-05-21 | 3.200 | 632,000 | +116,000 | 0.06% | 2,022,400 |
| 2015-05-20 | 2015-05-18 | 3.400 | 516,000 | -48,000 | 0.05% | 1,754,400 |
| 2015-05-19 | 2015-05-15 | 3.300 | 564,000 | +4,000 | 0.05% | 1,861,200 |
| 2015-05-18 | 2015-05-14 | 3.100 | 560,000 | +40,000 | 0.05% | 1,736,000 |
| 2015-05-08 | 2015-05-06 | 2.800 | 520,000 | +80,000 | 0.05% | 1,456,000 |
| 2015-05-05 | 2015-04-30 | 2.650 | 440,000 | +146,000 | 0.04% | 1,166,000 |
| 2015-04-17 | 2015-04-15 | 3.000 | 294,000 | -48,000 | 0.03% | 882,000 |
| 2015-04-16 | 2015-04-14 | 1.775 | 342,000 | -18,000 | 0.03% | 607,050 |
| 2015-04-14 | 2015-04-10 | 1.450 | 360,000 | -8,000 | 0.04% | 522,000 |
| 2015-04-10 | 2015-04-08 | 1.375 | 368,000 | -10,000 | 0.04% | 506,000 |
| 2015-03-20 | 2015-03-18 | 1.215 | 378,000 | +4,000 | 0.04% | 459,270 |
| 2015-03-13 | 2015-03-11 | 1.250 | 374,000 | +10,000 | 0.04% | 467,500 |
| 2015-01-28 | 2015-01-26 | 1.450 | 364,000 | +4,000 | 0.04% | 527,800 |
| 2014-12-12 | 2014-12-10 | 1.625 | 360,000 | -4,000 | 0.04% | 585,000 |
| 2014-12-10 | 2014-12-08 | 1.525 | 364,000 | +4,000 | 0.04% | 555,100 |
| 2014-12-04 | 2014-12-02 | 1.650 | 360,000 | +8,000 | 0.04% | 594,000 |
| 2014-11-28 | 2014-11-26 | 1.875 | 352,000 | +10,000 | 0.03% | 660,000 |
| 2014-11-21 | 2014-11-19 | 1.925 | 342,000 | +4,000 | 0.03% | 658,350 |
| 2014-11-18 | 2014-11-14 | 2.000 | 338,000 | +40,000 | 0.03% | 676,000 |
| 2014-11-17 | 2014-11-13 | 2.025 | 298,000 | +60,000 | 0.03% | 603,450 |
| 2014-11-13 | 2014-11-11 | 2.050 | 238,000 | -200,000 | 0.02% | 487,900 |
| 2014-11-10 | 2014-11-06 | 1.925 | 438,000 | +40,000 | 0.04% | 843,150 |
| 2014-11-07 | 2014-11-05 | 1.950 | 398,000 | +60,000 | 0.04% | 776,100 |
| 2014-11-05 | 2014-11-03 | 1.925 | 338,000 | +100,000 | 0.03% | 650,650 |
| 2014-10-16 | 2014-10-14 | 2.025 | 238,000 | -2,000 | 0.02% | 481,950 |
| 2014-10-03 | 2014-09-29 | 2.175 | 240,000 | -4,000 | 0.02% | 522,000 |
| 2014-08-18 | 2014-08-14 | 1.575 | 244,000 | +4,000 | 0.02% | 384,300 |
| 2014-06-20 | 2014-06-18 | 2.000 | 240,000 | -12,000 | 0.02% | 480,000 |
| 2014-06-03 | 2014-05-29 | 1.950 | 252,000 | +12,000 | 0.02% | 491,400 |
| 2014-03-25 | 2014-03-21 | 1.500 | 240,000 | -4,000 | 0.02% | 360,000 |
| 2013-12-12 | 2013-12-10 | 2.150 | 244,000 | -20,000 | 0.02% | 524,600 |
| 2013-11-22 | 2013-11-20 | 2.300 | 264,000 | -10,000 | 0.03% | 607,200 |
| 2013-10-09 | 2013-10-07 | 2.100 | 274,000 | +20,000 | 0.03% | 575,400 |
| 2013-09-17 | 2013-09-13 | 2.075 | 254,000 | -10,000 | 0.02% | 527,050 |
| 2013-09-16 | 2013-09-12 | 2.050 | 264,000 | -24,000 | 0.03% | 541,200 |
| 2013-09-13 | 2013-09-11 | 2.000 | 288,000 | +20,000 | 0.03% | 576,000 |
| 2013-09-11 | 2013-09-09 | 1.875 | 268,000 | -20,000 | 0.03% | 502,500 |
| 2013-08-19 | 2013-08-15 | 1.525 | 288,000 | -60,000 | 0.03% | 439,200 |
| 2013-08-12 | 2013-08-08 | 1.475 | 348,000 | -186,000 | 0.03% | 513,300 |
| 2013-07-15 | 2013-07-11 | 1.525 | 534,000 | +10,000 | 0.05% | 814,350 |
| 2013-06-10 | 2013-06-06 | 1.525 | 524,000 | +20,000 | 0.05% | 799,100 |
| 2013-06-04 | 2013-05-31 | 1.750 | 504,000 | +4,000 | 0.05% | 882,000 |
| 2013-05-31 | 2013-05-29 | 1.800 | 500,000 | +96,000 | 0.05% | 900,000 |
| 2013-05-27 | 2013-05-23 | 1.650 | 404,000 | -100,000 | 0.04% | 666,600 |
| 2013-05-07 | 2013-05-03 | 1.625 | 504,000 | +60,000 | 0.05% | 819,000 |
| 2013-04-30 | 2013-04-26 | 1.675 | 444,000 | +20,000 | 0.04% | 743,700 |
| 2013-04-15 | 2013-04-11 | 1.775 | 424,000 | -6,000 | 0.04% | 752,600 |
| 2013-04-09 | 2013-04-05 | 1.575 | 430,000 | -370,000 | 0.04% | 677,250 |
| 2013-03-27 | 2013-03-25 | 1.950 | 800,000 | -20,000 | 0.08% | 1,560,000 |
| 2013-03-26 | 2013-03-22 | 2.000 | 820,000 | +480,000 | 0.08% | 1,640,000 |
| 2013-03-25 | 2013-03-21 | 1.975 | 340,000 | +90,000 | 0.03% | 671,500 |
| 2013-03-22 | 2013-03-20 | 1.975 | 250,000 | +20,000 | 0.02% | 493,750 |
| 2013-02-06 | 2013-02-04 | 1.800 | 230,000 | -2,000 | 0.04% | 414,000 |
| 2012-12-12 | 2012-12-10 | 2.300 | 232,000 | +6,000 | 0.04% | 533,600 |
| 2012-10-17 | 2012-10-15 | 1.800 | 226,000 | -6,000 | 0.04% | 406,800 |
| 2012-09-04 | 2012-08-31 | 1.600 | 232,000 | +6,000 | 0.04% | 371,200 |
| 2012-03-30 | 2012-03-28 | 3.050 | 226,000 | -42,000 | 0.04% | 689,300 |
| 2011-11-14 | 2011-11-10 | 4.950 | 268,000 | -2,000 | 0.05% | 1,326,600 |
| 2011-11-09 | 2011-11-07 | 4.650 | 270,000 | +2,000 | 0.05% | 1,255,500 |
| 2011-08-25 | 2011-08-23 | 4.600 | 268,000 | +36,000 | 0.05% | 1,232,800 |
| 2011-07-27 | 2011-07-25 | 7.650 | 232,000 | +2,000 | 0.04% | 1,774,800 |
| 2011-06-01 | 2011-05-30 | 8.550 | 230,000 | -20,000 | 0.04% | 1,966,500 |
| 2011-04-06 | 2011-04-01 | 8.500 | 250,000 | +4,000 | 0.04% | 2,125,000 |
| 2011-04-01 | 2011-03-30 | 8.250 | 246,000 | +18,000 | 0.04% | 2,029,500 |
| 2011-03-30 | 2011-03-28 | 8.450 | 228,000 | +18,000 | 0.04% | 1,926,600 |
| 2011-03-23 | 2011-03-21 | 8.300 | 210,000 | +2,000 | 0.04% | 1,743,000 |
| 2011-03-22 | 2011-03-18 | 8.350 | 208,000 | +14,000 | 0.04% | 1,736,800 |
| 2011-03-08 | 2011-03-04 | 8.400 | 194,000 | +20,000 | 0.03% | 1,629,600 |
| 2011-02-25 | 2011-02-23 | 8.300 | 174,000 | +28,000 | 0.03% | 1,444,200 |
| 2011-02-24 | 2011-02-22 | 8.450 | 146,000 | +14,000 | 0.03% | 1,233,700 |
| 2011-01-25 | 2011-01-21 | 8.450 | 132,000 | +20,000 | 0.02% | 1,115,400 |
| 2011-01-20 | 2011-01-18 | 8.700 | 112,000 | -4,000 | 0.02% | 974,400 |
| 2011-01-17 | 2011-01-13 | 8.500 | 116,000 | +8,000 | 0.02% | 986,000 |
| 2011-01-07 | 2011-01-05 | 8.900 | 108,000 | +8,000 | 0.02% | 961,200 |
| 2010-12-21 | 2010-12-17 | 8.150 | 100,000 | -18,000 | 0.02% | 815,000 |
| 2010-12-08 | 2010-12-06 | 8.100 | 118,000 | +4,000 | 0.02% | 955,800 |
| 2010-11-30 | 2010-11-26 | 8.250 | 114,000 | -6,000 | 0.02% | 940,500 |
| 2010-11-25 | 2010-11-23 | 8.000 | 120,000 | +12,000 | 0.02% | 960,000 |
| 2010-11-23 | 2010-11-19 | 7.800 | 108,000 | +2,000 | 0.02% | 842,400 |
| 2010-11-19 | 2010-11-17 | 7.800 | 106,000 | -6,000 | 0.02% | 826,800 |
| 2010-11-18 | 2010-11-16 | 7.900 | 112,000 | +14,000 | 0.02% | 884,800 |
| 2010-11-09 | 2010-11-05 | 7.600 | 98,000 | +4,000 | 0.02% | 744,800 |
| 2010-10-20 | 2010-10-18 | 7.300 | 94,000 | +6,000 | 0.02% | 686,200 |
| 2010-10-18 | 2010-10-14 | 7.800 | 88,000 | +4,000 | 0.02% | 686,400 |
| 2010-10-13 | 2010-10-11 | 7.800 | 84,000 | +2,000 | 0.01% | 655,200 |
| 2010-10-08 | 2010-10-06 | 8.150 | 82,000 | +24,000 | 0.01% | 668,300 |
| 2010-10-07 | 2010-10-05 | 8.100 | 58,000 | +18,000 | 0.01% | 469,800 |
| 2010-10-06 | 2010-10-04 | 8.500 | 40,000 | +2,000 | 0.01% | 340,000 |
| 2010-10-04 | 2010-09-29 | 8.250 | 38,000 | +18,000 | 0.01% | 313,500 |
| 2010-09-29 | 2010-09-27 | 8.150 | 20,000 | -14,000 | 0.00% | 163,000 |
| 2010-08-26 | 2010-08-24 | 7.400 | 34,000 | +6,000 | 0.01% | 251,600 |
| 2010-08-19 | 2010-08-17 | 7.800 | 28,000 | +28,000 | 0.00% | 218,400 |
| 2008-11-21 | 2008-11-19 | 8.102 | 0 | -4,839 | ||
| 2008-11-14 | 2008-11-12 | 9.590 | 4,839 | 0.02% | 46,404 |
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