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 | 0.295 | 11,922,000 | +0 | 0.84% | 3,516,990 |
| 2025-10-13 | 2025-10-09 | 0.265 | 11,922,000 | +0 | 0.84% | 3,159,330 |
| 2025-10-10 | 2025-10-08 | 0.275 | 11,922,000 | -100,000 | 0.84% | 3,278,550 |
| 2025-10-06 | 2025-10-02 | 0.280 | 12,022,000 | -100,000 | 0.85% | 3,366,160 |
| 2025-09-04 | 2025-09-02 | 0.320 | 12,122,000 | -100,000 | 0.85% | 3,879,040 |
| 2025-08-29 | 2025-08-27 | 0.350 | 12,222,000 | -100,000 | 0.86% | 4,277,700 |
| 2025-08-26 | 2025-08-22 | 0.320 | 12,322,000 | -200,000 | 0.87% | 3,943,040 |
| 2025-08-13 | 2025-08-11 | 0.315 | 12,522,000 | -120,000 | 0.88% | 3,944,430 |
| 2025-08-12 | 2025-08-08 | 0.265 | 12,642,000 | -80,000 | 0.89% | 3,350,130 |
| 2025-08-11 | 2025-08-07 | 0.218 | 12,722,000 | +200,000 | 0.90% | 2,773,396 |
| 2025-07-07 | 2025-07-03 | 0.155 | 12,522,000 | -200,000 | 0.88% | 1,940,910 |
| 2025-07-04 | 2025-07-02 | 0.155 | 12,722,000 | +110,000 | 0.90% | 1,971,910 |
| 2025-03-10 | 2025-03-06 | 0.119 | 12,612,000 | -100,000 | 0.89% | 1,500,828 |
| 2024-10-23 | 2024-10-21 | 0.120 | 12,712,000 | -650,000 | 0.90% | 1,525,440 |
| 2024-10-15 | 2024-10-10 | 0.129 | 13,362,000 | +650,000 | 0.94% | 1,723,698 |
| 2024-08-29 | 2024-08-27 | 0.115 | 12,712,000 | -20,000 | 0.90% | 1,461,880 |
| 2024-07-24 | 2024-07-22 | 0.118 | 12,732,000 | -60,000 | 0.90% | 1,502,376 |
| 2024-07-23 | 2024-07-19 | 0.118 | 12,792,000 | -40,000 | 0.90% | 1,509,456 |
| 2024-05-31 | 2024-05-29 | 0.125 | 12,832,000 | -10,000 | 0.90% | 1,604,000 |
| 2024-05-24 | 2024-05-22 | 0.130 | 12,842,000 | +100,000 | 0.90% | 1,669,460 |
| 2024-05-23 | 2024-05-21 | 0.130 | 12,742,000 | -30,000 | 0.90% | 1,656,460 |
| 2024-05-08 | 2024-05-06 | 0.109 | 12,772,000 | +410,000 | 0.90% | 1,392,148 |
| 2024-04-16 | 2024-04-12 | 0.099 | 12,362,000 | -100,000 | 0.87% | 1,223,838 |
| 2024-03-21 | 2024-03-19 | 0.119 | 12,462,000 | -10,810,000 | 0.88% | 1,482,978 |
| 2024-03-20 | 2024-03-18 | 0.119 | 23,272,000 | -100,000 | 1.64% | 2,769,368 |
| 2023-12-06 | 2023-12-04 | 0.119 | 23,372,000 | +12,000 | 1.65% | 2,781,268 |
| 2023-12-04 | 2023-11-30 | 0.129 | 23,360,000 | +18,000 | 1.65% | 3,013,440 |
| 2023-11-03 | 2023-11-01 | 0.152 | 23,342,000 | -10,000 | 1.64% | 3,547,984 |
| 2023-10-17 | 2023-10-13 | 0.119 | 23,352,000 | -20,000 | 1.64% | 2,778,888 |
| 2023-10-03 | 2023-09-28 | 0.128 | 23,372,000 | +6,000 | 1.65% | 2,991,616 |
| 2023-09-29 | 2023-09-27 | 0.130 | 23,366,000 | +4,000 | 1.65% | 3,037,580 |
| 2023-08-03 | 2023-08-01 | 0.197 | 23,362,000 | -500,000 | 1.65% | 4,602,314 |
| 2023-07-26 | 2023-07-24 | 0.191 | 23,862,000 | -20,000 | 1.68% | 4,557,642 |
| 2023-07-18 | 2023-07-13 | 0.190 | 23,882,000 | -50,000 | 1.68% | 4,537,580 |
| 2023-06-23 | 2023-06-20 | 0.190 | 23,932,000 | -12,000 | 1.69% | 4,547,080 |
| 2023-06-15 | 2023-06-13 | 0.208 | 23,944,000 | +12,000 | 1.69% | 4,980,352 |
| 2023-05-11 | 2023-05-09 | 0.161 | 23,932,000 | +30,000 | 1.69% | 3,853,052 |
| 2023-05-08 | 2023-05-04 | 0.175 | 23,902,000 | -22,000 | 1.68% | 4,182,850 |
| 2023-04-17 | 2023-04-13 | 0.250 | 23,924,000 | -30,000 | 1.69% | 5,981,000 |
| 2023-04-03 | 2023-03-30 | 0.290 | 23,954,000 | +50,000 | 1.69% | 6,946,660 |
| 2023-03-31 | 2023-03-29 | 0.305 | 23,904,000 | +30,000 | 1.68% | 7,290,720 |
| 2023-03-27 | 2023-03-23 | 0.340 | 23,874,000 | +60,000 | 1.68% | 8,117,160 |
| 2023-03-21 | 2023-03-17 | 0.232 | 23,814,000 | +112,000 | 1.68% | 5,524,848 |
| 2023-03-20 | 2023-03-16 | 0.223 | 23,702,000 | -570,000 | 1.67% | 5,285,546 |
| 2023-03-17 | 2023-03-15 | 0.265 | 24,272,000 | -30,000 | 1.71% | 6,432,080 |
| 2023-03-16 | 2023-03-14 | 0.310 | 24,302,000 | -90,000 | 1.71% | 7,533,620 |
| 2023-03-15 | 2023-03-13 | 0.300 | 24,392,000 | +610,000 | 1.72% | 7,317,600 |
| 2023-03-14 | 2023-03-10 | 0.310 | 23,782,000 | -26,000 | 1.68% | 7,372,420 |
| 2023-03-13 | 2023-03-09 | 0.380 | 23,808,000 | -152,000 | 1.68% | 9,047,040 |
| 2023-03-10 | 2023-03-08 | 0.510 | 23,960,000 | -30,000 | 1.69% | 12,219,600 |
| 2023-03-08 | 2023-03-06 | 0.119 | 23,990,000 | -8,000 | 1.69% | 2,854,810 |
| 2022-09-22 | 2022-09-20 | 0.132 | 23,998,000 | -4,000 | 1.69% | 3,167,736 |
| 2022-08-15 | 2022-08-11 | 0.118 | 24,002,000 | -120,000 | 1.69% | 2,832,236 |
| 2022-06-17 | 2022-06-15 | 0.115 | 24,122,000 | -100,000 | 1.70% | 2,774,030 |
| 2022-04-07 | 2022-04-04 | 0.114 | 24,222,000 | -38,000 | 1.71% | 2,761,308 |
| 2022-03-28 | 2022-03-24 | 0.118 | 24,260,000 | -254,000 | 1.71% | 2,862,680 |
| 2022-01-10 | 2022-01-06 | 0.116 | 24,514,000 | -6,000 | 1.73% | 2,843,624 |
| 2021-12-29 | 2021-12-24 | 0.112 | 24,520,000 | -4,000 | 1.73% | 2,746,240 |
| 2021-10-26 | 2021-10-22 | 0.118 | 24,524,000 | +250,000 | 1.73% | 2,893,832 |
| 2021-09-21 | 2021-09-17 | 0.136 | 24,274,000 | -100,000 | 1.71% | 3,301,264 |
| 2021-08-23 | 2021-08-19 | 0.125 | 24,374,000 | +500,000 | 1.72% | 3,046,750 |
| 2021-08-20 | 2021-08-18 | 0.125 | 23,874,000 | +500,000 | 1.68% | 2,984,250 |
| 2021-08-03 | 2021-07-30 | 0.128 | 23,374,000 | +60,000 | 1.65% | 2,991,872 |
| 2021-07-06 | 2021-07-02 | 0.143 | 23,314,000 | -2,000 | 1.64% | 3,333,902 |
| 2020-12-09 | 2020-12-07 | 0.159 | 23,316,000 | +26,000 | 1.64% | 3,707,244 |
| 2020-12-03 | 2020-12-01 | 0.160 | 23,290,000 | -168,000 | 1.64% | 3,726,400 |
| 2020-11-30 | 2020-11-26 | 0.152 | 23,458,000 | -74,000 | 1.65% | 3,565,616 |
| 2020-11-27 | 2020-11-25 | 0.157 | 23,532,000 | -100,000 | 1.66% | 3,694,524 |
| 2020-11-25 | 2020-11-23 | 0.157 | 23,632,000 | -158,000 | 1.66% | 3,710,224 |
| 2020-11-03 | 2020-10-30 | 0.195 | 23,790,000 | -6,000 | 1.68% | 4,639,050 |
| 2020-10-19 | 2020-10-15 | 0.193 | 23,796,000 | -20,000 | 1.68% | 4,592,628 |
| 2020-10-08 | 2020-10-06 | 0.176 | 23,816,000 | -250,000 | 1.68% | 4,191,616 |
| 2020-09-10 | 2020-09-08 | 0.191 | 24,066,000 | +40,000 | 1.70% | 4,596,606 |
| 2020-09-07 | 2020-09-03 | 0.196 | 24,026,000 | -200,000 | 1.69% | 4,709,096 |
| 2020-09-04 | 2020-09-02 | 0.184 | 24,226,000 | +250,000 | 1.71% | 4,457,584 |
| 2020-07-10 | 2020-07-08 | 0.130 | 23,976,000 | +200,000 | 1.69% | 3,116,880 |
| 2020-05-04 | 2020-04-28 | 0.159 | 23,776,000 | -30,000 | 1.67% | 3,780,384 |
| 2020-04-28 | 2020-04-24 | 0.152 | 23,806,000 | -14,000 | 1.68% | 3,618,512 |
| 2020-04-15 | 2020-04-09 | 0.149 | 23,820,000 | -2,000 | 1.68% | 3,549,180 |
| 2020-03-31 | 2020-03-27 | 0.161 | 23,822,000 | -54,000 | 1.68% | 3,835,342 |
| 2019-08-20 | 2019-08-16 | 0.191 | 23,876,000 | +100,000 | 1.68% | 4,560,316 |
| 2019-07-29 | 2019-07-25 | 0.195 | 23,776,000 | +100,000 | 1.67% | 4,636,320 |
| 2019-07-15 | 2019-07-11 | 0.205 | 23,676,000 | +100,000 | 1.67% | 4,853,580 |
| 2019-05-30 | 2019-05-28 | 0.220 | 23,576,000 | -10,000 | 1.66% | 5,186,720 |
| 2019-05-03 | 2019-04-30 | 0.220 | 23,586,000 | -100,000 | 1.66% | 5,188,920 |
| 2019-04-25 | 2019-04-23 | 0.210 | 23,686,000 | +200,000 | 1.67% | 4,974,060 |
| 2019-04-09 | 2019-04-04 | 0.230 | 23,486,000 | -60,000 | 1.65% | 5,401,780 |
| 2019-04-01 | 2019-03-28 | 0.225 | 23,546,000 | -100,000 | 1.66% | 5,297,850 |
| 2019-03-22 | 2019-03-20 | 0.215 | 23,646,000 | -100,000 | 1.67% | 5,083,890 |
| 2019-03-15 | 2019-03-13 | 0.204 | 23,746,000 | +60,000 | 1.67% | 4,844,184 |
| 2019-03-07 | 2019-03-05 | 0.205 | 23,686,000 | +50,000 | 1.67% | 4,855,630 |
| 2019-02-21 | 2019-02-19 | 0.211 | 23,636,000 | -10,000 | 1.66% | 4,987,196 |
| 2019-02-20 | 2019-02-18 | 0.222 | 23,646,000 | +100,000 | 1.67% | 5,249,412 |
| 2019-02-19 | 2019-02-15 | 0.223 | 23,546,000 | +170,000 | 1.66% | 5,250,758 |
| 2019-02-13 | 2019-02-11 | 0.220 | 23,376,000 | +10,000 | 1.65% | 5,142,720 |
| 2019-02-01 | 2019-01-30 | 0.220 | 23,366,000 | +100,000 | 1.65% | 5,140,520 |
| 2018-11-05 | 2018-11-01 | 0.242 | 23,266,000 | +24,000 | 1.64% | 5,630,372 |
| 2018-10-16 | 2018-10-12 | 0.300 | 23,242,000 | +14,000 | 1.64% | 6,972,600 |
| 2018-10-12 | 2018-10-10 | 0.340 | 23,228,000 | +16,000 | 1.64% | 7,897,520 |
| 2018-08-24 | 2018-08-22 | 0.415 | 23,212,000 | -54,000 | 1.64% | 9,632,980 |
| 2018-06-13 | 2018-06-11 | 0.500 | 23,266,000 | +18,000 | 1.64% | 11,633,000 |
| 2018-05-31 | 2018-05-29 | 0.510 | 23,248,000 | +30,000 | 1.64% | 11,856,480 |
| 2018-05-24 | 2018-05-21 | 0.540 | 23,218,000 | -22,000 | 1.64% | 12,537,720 |
| 2018-05-23 | 2018-05-18 | 0.530 | 23,240,000 | -8,000 | 1.64% | 12,317,200 |
| 2018-03-20 | 2018-03-16 | 0.550 | 23,248,000 | +30,000 | 1.64% | 12,786,400 |
| 2017-12-22 | 2017-12-20 | 0.540 | 23,218,000 | +200,000 | 1.64% | 12,537,720 |
| 2017-12-14 | 2017-12-12 | 0.450 | 23,018,000 | -202,000 | 1.62% | 10,358,100 |
| 2017-10-20 | 2017-10-18 | 0.620 | 23,220,000 | -100,000 | 1.64% | 14,396,400 |
| 2017-09-29 | 2017-09-27 | 0.610 | 23,320,000 | +50,000 | 1.64% | 14,225,200 |
| 2017-08-03 | 2017-08-01 | 0.720 | 23,270,000 | +400,000 | 1.64% | 16,754,400 |
| 2017-07-25 | 2017-07-21 | 0.610 | 22,870,000 | -50,000 | 1.61% | 13,950,700 |
| 2017-07-06 | 2017-07-04 | 0.600 | 22,920,000 | -20,000 | 1.61% | 13,752,000 |
| 2017-05-02 | 2017-04-27 | 0.670 | 22,940,000 | -10,000 | 1.62% | 15,369,800 |
| 2017-04-24 | 2017-04-20 | 0.680 | 22,950,000 | -198,000 | 1.62% | 15,606,000 |
| 2017-03-23 | 2017-03-21 | 0.790 | 23,148,000 | +50,000 | 1.63% | 18,286,920 |
| 2017-02-24 | 2017-02-22 | 0.830 | 23,098,000 | -90,000 | 1.63% | 19,171,340 |
| 2017-02-17 | 2017-02-15 | 0.870 | 23,188,000 | -44,000 | 1.63% | 20,173,560 |
| 2017-02-14 | 2017-02-10 | 0.780 | 23,232,000 | -36,000 | 1.64% | 18,120,960 |
| 2017-02-13 | 2017-02-09 | 0.770 | 23,268,000 | -14,000 | 1.64% | 17,916,360 |
| 2017-01-24 | 2017-01-20 | 0.760 | 23,282,000 | -12,000 | 1.64% | 17,694,320 |
| 2017-01-13 | 2017-01-11 | 0.790 | 23,294,000 | -2,000 | 1.64% | 18,402,260 |
| 2017-01-12 | 2017-01-10 | 0.800 | 23,296,000 | -2,000 | 1.64% | 18,636,800 |
| 2017-01-03 | 2016-12-29 | 0.790 | 23,298,000 | -46,000 | 1.64% | 18,405,420 |
| 2016-12-30 | 2016-12-28 | 0.770 | 23,344,000 | -6,000 | 1.64% | 17,974,880 |
| 2016-12-29 | 2016-12-23 | 0.780 | 23,350,000 | +46,000 | 1.64% | 18,213,000 |
| 2016-12-23 | 2016-12-21 | 0.790 | 23,304,000 | -46,000 | 1.64% | 18,410,160 |
| 2016-12-22 | 2016-12-20 | 0.790 | 23,350,000 | +46,000 | 1.64% | 18,446,500 |
| 2016-12-21 | 2016-12-19 | 0.830 | 23,304,000 | +20,000 | 1.64% | 19,342,320 |
| 2016-12-16 | 2016-12-14 | 0.890 | 23,284,000 | +24,000 | 1.64% | 20,722,760 |
| 2016-12-08 | 2016-12-06 | 0.920 | 23,260,000 | +40,000 | 1.64% | 21,399,200 |
| 2016-12-05 | 2016-12-01 | 0.950 | 23,220,000 | +18,000 | 1.64% | 22,059,000 |
| 2016-11-29 | 2016-11-25 | 0.950 | 23,202,000 | +12,000 | 1.63% | 22,041,900 |
| 2016-11-22 | 2016-11-18 | 0.980 | 23,190,000 | +20,000 | 1.63% | 22,726,200 |
| 2016-11-11 | 2016-11-09 | 0.930 | 23,170,000 | -10,000 | 1.63% | 21,548,100 |
| 2016-11-01 | 2016-10-28 | 1.030 | 23,180,000 | -500,000 | 1.63% | 23,875,400 |
| 2016-10-31 | 2016-10-27 | 1.060 | 23,680,000 | -10,000 | 1.67% | 25,100,800 |
| 2016-10-28 | 2016-10-26 | 1.070 | 23,690,000 | +122,000 | 1.67% | 25,348,300 |
| 2016-10-18 | 2016-10-14 | 1.100 | 23,568,000 | -20,000 | 1.66% | 25,924,800 |
| 2016-10-11 | 2016-10-06 | 1.050 | 23,588,000 | -30,000 | 1.66% | 24,767,400 |
| 2016-09-07 | 2016-09-05 | 0.930 | 23,618,000 | -4,000 | 1.66% | 21,964,740 |
| 2016-09-06 | 2016-09-02 | 0.920 | 23,622,000 | +12,000 | 1.66% | 21,732,240 |
| 2016-08-30 | 2016-08-26 | 0.960 | 23,610,000 | +400,000 | 1.66% | 22,665,600 |
| 2016-08-26 | 2016-08-24 | 0.980 | 23,210,000 | -96,000 | 1.63% | 22,745,800 |
| 2016-08-23 | 2016-08-19 | 1.010 | 23,306,000 | +70,000 | 1.64% | 23,539,060 |
| 2016-08-22 | 2016-08-18 | 1.000 | 23,236,000 | +10,000 | 1.64% | 23,236,000 |
| 2016-08-12 | 2016-08-10 | 0.990 | 23,226,000 | +130,000 | 1.64% | 22,993,740 |
| 2016-08-10 | 2016-08-08 | 1.020 | 23,096,000 | +40,000 | 1.63% | 23,557,920 |
| 2016-08-09 | 2016-08-05 | 1.030 | 23,056,000 | -12,000 | 1.62% | 23,747,680 |
| 2016-08-05 | 2016-08-03 | 1.050 | 23,068,000 | +90,000 | 1.62% | 24,221,400 |
| 2016-08-01 | 2016-07-28 | 1.130 | 22,978,000 | +78,000 | 1.62% | 25,965,140 |
| 2016-07-22 | 2016-07-20 | 1.150 | 22,900,000 | -2,000 | 1.61% | 26,335,000 |
| 2016-07-19 | 2016-07-15 | 1.100 | 22,902,000 | -20,000 | 1.61% | 25,192,200 |
| 2016-07-08 | 2016-07-06 | 1.080 | 22,922,000 | -32,000 | 1.61% | 24,755,760 |
| 2016-07-04 | 2016-06-29 | 1.150 | 22,954,000 | +20,000 | 1.62% | 26,397,100 |
| 2016-06-30 | 2016-06-28 | 1.090 | 22,934,000 | +50,000 | 1.62% | 24,998,060 |
| 2016-06-29 | 2016-06-27 | 1.020 | 22,884,000 | +40,000 | 1.61% | 23,341,680 |
| 2016-06-28 | 2016-06-24 | 1.050 | 22,844,000 | -60,000 | 1.61% | 23,986,200 |
| 2016-06-03 | 2016-06-01 | 1.090 | 22,904,000 | +50,000 | 1.61% | 24,965,360 |
| 2016-05-26 | 2016-05-24 | 1.080 | 22,854,000 | +60,000 | 1.61% | 24,682,320 |
| 2016-05-18 | 2016-05-16 | 1.120 | 22,794,000 | +376,000 | 1.61% | 25,529,280 |
| 2016-05-17 | 2016-05-13 | 1.140 | 22,418,000 | +300,000 | 1.58% | 25,556,520 |
| 2016-05-16 | 2016-05-12 | 1.150 | 22,118,000 | +280,000 | 1.56% | 25,435,700 |
| 2016-05-13 | 2016-05-11 | 1.170 | 21,838,000 | +110,000 | 1.54% | 25,550,460 |
| 2016-05-12 | 2016-05-10 | 1.180 | 21,728,000 | +80,000 | 1.53% | 25,639,040 |
| 2016-05-04 | 2016-04-29 | 1.300 | 21,648,000 | -34,000 | 1.52% | 28,142,400 |
| 2016-04-29 | 2016-04-27 | 1.330 | 21,682,000 | +34,000 | 1.53% | 28,837,060 |
| 2016-04-26 | 2016-04-22 | 1.310 | 21,648,000 | -400,000 | 1.52% | 28,358,880 |
| 2016-04-15 | 2016-04-13 | 1.190 | 22,048,000 | -100,000 | 1.86% | 26,237,120 |
| 2016-03-21 | 2016-03-17 | 1.270 | 22,148,000 | -120,000 | 1.87% | 28,127,960 |
| 2016-03-17 | 2016-03-15 | 1.130 | 22,268,000 | +100,000 | 1.88% | 25,162,840 |
| 2016-03-16 | 2016-03-14 | 1.160 | 22,168,000 | +90,000 | 1.87% | 25,714,880 |
| 2016-03-15 | 2016-03-11 | 1.170 | 22,078,000 | -148,000 | 1.86% | 25,831,260 |
| 2016-03-14 | 2016-03-10 | 1.150 | 22,226,000 | +300,000 | 1.88% | 25,559,900 |
| 2016-03-11 | 2016-03-09 | 1.210 | 21,926,000 | -40,000 | 1.85% | 26,530,460 |
| 2016-03-10 | 2016-03-08 | 1.170 | 21,966,000 | +64,000 | 1.85% | 25,700,220 |
| 2016-03-09 | 2016-03-07 | 1.170 | 21,902,000 | -44,000 | 1.85% | 25,625,340 |
| 2016-03-07 | 2016-03-03 | 1.330 | 21,946,000 | +154,000 | 1.85% | 29,188,180 |
| 2016-03-04 | 2016-03-02 | 1.270 | 21,792,000 | +82,000 | 1.84% | 27,675,840 |
| 2016-02-29 | 2016-02-25 | 1.080 | 21,710,000 | +50,000 | 1.83% | 23,446,800 |
| 2016-02-25 | 2016-02-23 | 1.220 | 21,660,000 | +60,000 | 1.83% | 26,425,200 |
| 2016-02-24 | 2016-02-22 | 0.980 | 21,600,000 | -150,000 | 1.82% | 21,168,000 |
| 2016-02-19 | 2016-02-17 | 0.840 | 21,750,000 | +90,000 | 1.84% | 18,270,000 |
| 2016-02-18 | 2016-02-16 | 0.870 | 21,660,000 | -120,000 | 1.83% | 18,844,200 |
| 2016-02-17 | 2016-02-15 | 0.890 | 21,780,000 | +20,000 | 1.84% | 19,384,200 |
| 2016-02-03 | 2016-02-01 | 0.940 | 21,760,000 | +100,000 | 1.84% | 20,454,400 |
| 2016-02-02 | 2016-01-29 | 0.940 | 21,660,000 | -82,000 | 1.83% | 20,360,400 |
| 2016-01-18 | 2016-01-14 | 0.780 | 21,742,000 | +50,000 | 1.84% | 16,958,760 |
| 2016-01-12 | 2016-01-08 | 0.860 | 21,692,000 | +200,000 | 1.83% | 18,655,120 |
| 2016-01-05 | 2015-12-31 | 0.910 | 21,492,000 | -30,000 | 1.81% | 19,557,720 |
| 2015-12-22 | 2015-12-18 | 0.920 | 21,522,000 | +300,000 | 1.82% | 19,800,240 |
| 2015-12-11 | 2015-12-09 | 0.900 | 21,222,000 | -2,000 | 1.79% | 19,099,800 |
| 2015-11-26 | 2015-11-24 | 0.920 | 21,224,000 | -20,000 | 1.79% | 19,526,080 |
| 2015-11-25 | 2015-11-23 | 0.960 | 21,244,000 | -130,000 | 1.79% | 20,394,240 |
| 2015-11-23 | 2015-11-19 | 0.740 | 21,374,000 | +770,000 | 1.80% | 15,816,760 |
| 2015-11-11 | 2015-11-09 | 0.960 | 20,604,000 | -30,000 | 1.74% | 19,779,840 |
| 2015-11-09 | 2015-11-05 | 1.020 | 20,634,000 | +30,000 | 1.74% | 21,046,680 |
| 2015-11-06 | 2015-11-04 | 1.030 | 20,604,000 | +60,000 | 1.74% | 21,222,120 |
| 2015-10-29 | 2015-10-27 | 1.030 | 20,544,000 | +3,822,000 | 1.73% | 21,160,320 |
| 2015-10-28 | 2015-10-26 | 1.110 | 16,722,000 | +200,000 | 1.41% | 18,561,420 |
| 2015-10-27 | 2015-10-23 | 1.110 | 16,522,000 | +1,528,000 | 1.39% | 18,339,420 |
| 2015-10-26 | 2015-10-22 | 1.010 | 14,994,000 | +3,612,000 | 1.27% | 15,143,940 |
| 2015-07-07 | 2015-07-03 | 1.000 | 11,382,000 | +200,000 | 0.96% | 11,382,000 |
| 2015-07-02 | 2015-06-29 | 1.040 | 11,182,000 | +28,000 | 0.94% | 11,629,280 |
| 2015-06-26 | 2015-06-24 | 1.220 | 11,154,000 | +254,000 | 0.94% | 13,607,880 |
| 2015-06-25 | 2015-06-23 | 1.220 | 10,900,000 | +3,060,000 | 0.92% | 13,298,000 |
| 2015-06-24 | 2015-06-22 | 1.230 | 7,840,000 | +448,000 | 0.66% | 9,643,200 |
| 2015-06-23 | 2015-06-19 | 1.010 | 7,392,000 | -10,000 | 0.62% | 7,465,920 |
| 2015-06-22 | 2015-06-18 | 1.020 | 7,402,000 | +170,000 | 0.62% | 7,550,040 |
| 2015-06-19 | 2015-06-17 | 1.020 | 7,232,000 | +196,000 | 0.61% | 7,376,640 |
| 2015-06-18 | 2015-06-16 | 1.030 | 7,036,000 | -100,000 | 0.59% | 7,247,080 |
| 2015-06-17 | 2015-06-15 | 1.050 | 7,136,000 | +4,760,000 | 0.60% | 7,492,800 |
| 2015-06-16 | 2015-06-12 | 1.040 | 2,376,000 | +194,000 | 0.20% | 2,471,040 |
| 2015-06-15 | 2015-06-11 | 0.890 | 2,182,000 | +40,000 | 0.18% | 1,941,980 |
| 2015-06-11 | 2015-06-09 | 0.750 | 2,142,000 | +300,000 | 0.18% | 1,606,500 |
| 2015-06-09 | 2015-06-05 | 0.720 | 1,842,000 | +50,000 | 0.16% | 1,326,240 |
| 2015-06-05 | 2015-06-03 | 0.700 | 1,792,000 | +20,000 | 0.15% | 1,254,400 |
| 2015-06-04 | 2015-06-02 | 0.670 | 1,772,000 | -348,000 | 0.15% | 1,187,240 |
| 2015-06-03 | 2015-06-01 | 0.790 | 2,120,000 | -1,110,000 | 0.18% | 1,674,800 |
| 2015-05-29 | 2015-05-27 | 0.700 | 3,230,000 | -200,000 | 0.27% | 2,261,000 |
| 2015-05-19 | 2015-05-15 | 0.600 | 3,430,000 | -132,000 | 0.29% | 2,058,000 |
| 2015-05-12 | 2015-05-08 | 0.420 | 3,562,000 | -12,000 | 0.30% | 1,496,040 |
| 2015-04-23 | 2015-04-21 | 0.350 | 3,574,000 | -70,000 | 0.30% | 1,250,900 |
| 2015-03-23 | 2015-03-19 | 0.305 | 3,644,000 | +600,000 | 0.31% | 1,111,420 |
| 2015-03-16 | 2015-03-12 | 0.310 | 3,044,000 | +300,000 | 0.26% | 943,640 |
| 2015-03-13 | 2015-03-11 | 0.320 | 2,744,000 | +300,000 | 0.23% | 878,080 |
| 2015-03-10 | 2015-03-06 | 0.315 | 2,444,000 | +68,000 | 0.21% | 769,860 |
| 2015-03-02 | 2015-02-26 | 0.300 | 2,376,000 | +100,000 | 0.20% | 712,800 |
| 2015-02-05 | 2015-02-03 | 0.300 | 2,276,000 | +26,000 | 0.19% | 682,800 |
| 2015-02-02 | 2015-01-29 | 0.305 | 2,250,000 | +22,000 | 0.19% | 686,250 |
| 2015-01-23 | 2015-01-21 | 0.300 | 2,228,000 | +10,000 | 0.19% | 668,400 |
| 2015-01-07 | 2015-01-05 | 0.330 | 2,218,000 | +30,000 | 0.19% | 731,940 |
| 2014-12-12 | 2014-12-10 | 0.360 | 2,188,000 | +30,000 | 0.18% | 787,680 |
| 2014-11-21 | 2014-11-19 | 0.375 | 2,158,000 | -30,000 | 0.18% | 809,250 |
| 2014-10-09 | 2014-10-07 | 0.380 | 2,188,000 | -8,000 | 0.18% | 831,440 |
| 2014-07-16 | 2014-07-14 | 0.420 | 2,196,000 | -50,000 | 0.19% | 922,320 |
| 2014-06-26 | 2014-06-24 | 0.380 | 2,246,000 | -4,000 | 0.19% | 853,480 |
| 2014-06-13 | 2014-06-11 | 0.390 | 2,250,000 | +170,000 | 0.19% | 877,500 |
| 2014-05-19 | 2014-05-15 | 0.325 | 2,080,000 | -2,000 | 0.18% | 676,000 |
| 2014-05-09 | 2014-05-07 | 0.340 | 2,082,000 | +30,000 | 0.18% | 707,880 |
| 2014-03-31 | 2014-03-27 | 0.390 | 2,052,000 | -40,000 | 0.17% | 800,280 |
| 2014-03-26 | 2014-03-24 | 0.440 | 2,092,000 | +40,000 | 0.18% | 920,480 |
| 2014-03-12 | 2014-03-10 | 0.440 | 2,052,000 | +6,000 | 0.17% | 902,880 |
| 2014-03-10 | 2014-03-06 | 0.415 | 2,046,000 | -30,000 | 0.17% | 849,090 |
| 2014-03-07 | 2014-03-05 | 0.355 | 2,076,000 | +102,000 | 0.18% | 736,980 |
| 2014-01-23 | 2014-01-21 | 0.350 | 1,974,000 | +30,000 | 0.17% | 690,900 |
| 2013-12-11 | 2013-12-09 | 0.425 | 1,944,000 | -110,000 | 0.16% | 826,200 |
| 2013-12-10 | 2013-12-06 | 0.435 | 2,054,000 | +30,000 | 0.17% | 893,490 |
| 2013-12-05 | 2013-12-03 | 0.470 | 2,024,000 | +50,000 | 0.17% | 951,280 |
| 2013-12-04 | 2013-12-02 | 0.475 | 1,974,000 | +52,000 | 0.17% | 937,650 |
| 2013-11-27 | 2013-11-25 | 0.495 | 1,922,000 | +50,000 | 0.16% | 951,390 |
| 2013-11-26 | 2013-11-22 | 0.520 | 1,872,000 | +8,000 | 0.16% | 973,440 |
| 2013-11-12 | 2013-11-08 | 0.465 | 1,864,000 | -100,000 | 0.16% | 866,760 |
| 2013-11-11 | 2013-11-07 | 0.490 | 1,964,000 | -48,000 | 0.17% | 962,360 |
| 2013-10-30 | 2013-10-28 | 0.660 | 2,012,000 | +48,000 | 0.17% | 1,327,920 |
| 2013-10-29 | 2013-10-25 | 0.720 | 1,964,000 | -46,000 | 0.17% | 1,414,080 |
| 2013-10-28 | 2013-10-24 | 0.800 | 2,010,000 | +146,000 | 0.17% | 1,608,000 |
| 2013-10-25 | 2013-10-23 | 0.730 | 1,864,000 | -100,000 | 0.16% | 1,360,720 |
| 2013-10-22 | 2013-10-18 | 0.495 | 1,964,000 | +100,000 | 0.17% | 972,180 |
| 2013-08-21 | 2013-08-19 | 0.445 | 1,864,000 | -28,000 | 0.16% | 829,480 |
| 2013-07-25 | 2013-07-23 | 0.385 | 1,892,000 | -30,000 | 0.16% | 728,420 |
| 2013-07-11 | 2013-07-09 | 0.360 | 1,922,000 | -522,000 | 0.16% | 691,920 |
| 2013-07-04 | 2013-07-02 | 0.310 | 2,444,000 | +552,000 | 0.21% | 757,640 |
| 2013-04-18 | 2013-04-16 | 0.335 | 1,892,000 | -30,000 | 0.16% | 633,820 |
| 2013-01-03 | 2012-12-31 | 0.385 | 1,922,000 | +100,000 | 0.16% | 739,970 |
| 2012-12-27 | 2012-12-20 | 0.300 | 1,822,000 | +106,000 | 0.15% | 546,600 |
| 2012-12-21 | 2012-12-19 | 0.325 | 1,716,000 | +100,000 | 0.14% | 557,700 |
| 2012-12-20 | 2012-12-18 | 0.295 | 1,616,000 | +100,000 | 0.14% | 476,720 |
| 2012-12-17 | 2012-12-13 | 0.320 | 1,516,000 | +180,000 | 0.13% | 485,120 |
| 2012-12-07 | 2012-12-05 | 0.300 | 1,336,000 | -2,000 | 0.11% | 400,800 |
| 2012-12-05 | 2012-12-03 | 0.305 | 1,338,000 | +32,000 | 0.11% | 408,090 |
| 2012-07-26 | 2012-07-24 | 0.270 | 1,306,000 | +568,000 | 0.11% | 352,620 |
| 2012-07-11 | 2012-07-09 | 0.350 | 738,000 | +162,000 | 0.06% | 258,300 |
| 2012-06-21 | 2012-06-19 | 0.360 | 576,000 | +48,000 | 0.05% | 207,360 |
| 2012-06-18 | 2012-06-14 | 0.380 | 528,000 | -2,000 | 0.04% | 200,640 |
| 2012-05-04 | 2012-05-02 | 0.395 | 530,000 | -30,000 | 0.04% | 209,350 |
| 2012-04-03 | 2012-03-30 | 0.460 | 560,000 | +8,000 | 0.05% | 257,600 |
| 2012-03-09 | 2012-03-07 | 0.620 | 552,000 | +10,000 | 0.05% | 342,240 |
| 2012-03-08 | 2012-03-06 | 0.620 | 542,000 | +2,000 | 0.05% | 336,040 |
| 2012-02-23 | 2012-02-21 | 0.680 | 540,000 | -800,000 | 0.05% | 367,200 |
| 2012-02-15 | 2012-02-13 | 0.710 | 1,340,000 | -302,000 | 0.11% | 951,400 |
| 2012-01-11 | 2012-01-09 | 0.650 | 1,642,000 | +2,000 | 0.14% | 1,067,300 |
| 2011-10-27 | 2011-10-25 | 0.870 | 1,640,000 | +10,000 | 0.14% | 1,426,800 |
| 2011-10-12 | 2011-10-10 | 1.010 | 1,630,000 | -2,000 | 0.14% | 1,646,300 |
| 2011-09-26 | 2011-09-22 | 0.930 | 1,632,000 | +10,000 | 0.14% | 1,517,760 |
| 2011-09-19 | 2011-09-15 | 1.056 | 1,622,000 | +39,369 | 0.14% | 1,712,219 |
| 2011-08-02 | 2011-07-29 | 1.302 | 1,582,631 | +97,573 | 0.14% | 2,059,940 |
| 2011-07-08 | 2011-07-06 | 1.322 | 1,485,058 | +390,291 | 0.13% | 1,963,380 |
| 2011-06-29 | 2011-06-27 | 1.291 | 1,094,767 | +5,854 | 0.09% | 1,413,720 |
| 2011-06-16 | 2011-06-14 | 1.353 | 1,088,913 | -370,776 | 0.09% | 1,473,121 |
| 2011-06-14 | 2011-06-10 | 1.353 | 1,459,689 | -17,563 | 0.13% | 1,974,720 |
| 2011-06-13 | 2011-06-09 | 1.302 | 1,477,252 | +390,291 | 0.13% | 1,922,779 |
| 2011-06-03 | 2011-06-01 | 1.353 | 1,086,961 | +195,145 | 0.09% | 1,470,480 |
| 2011-05-26 | 2011-05-24 | 1.414 | 891,816 | +195,146 | 0.08% | 1,261,321 |
| 2011-05-19 | 2011-05-17 | 1.445 | 696,670 | +97,573 | 0.06% | 1,006,740 |
| 2011-05-04 | 2011-04-29 | 1.487 | 599,097 | +12,930 | 0.05% | 891,113 |
| 2011-04-21 | 2011-04-19 | 1.508 | 586,167 | +47,734 | 0.05% | 884,160 |
| 2011-03-24 | 2011-03-22 | 1.655 | 538,433 | -9,547 | 0.05% | 891,119 |
| 2011-03-21 | 2011-03-17 | 1.529 | 547,980 | +13,365 | 0.05% | 838,040 |
| 2011-03-16 | 2011-03-14 | 1.592 | 534,615 | +5,728 | 0.05% | 851,200 |
| 2011-03-11 | 2011-03-09 | 1.645 | 528,887 | +3,819 | 0.05% | 869,780 |
| 2011-03-07 | 2011-03-03 | 1.603 | 525,068 | +9,547 | 0.05% | 841,500 |
| 2011-02-28 | 2011-02-24 | 1.645 | 515,521 | +28,640 | 0.05% | 847,799 |
| 2011-01-19 | 2011-01-17 | 1.728 | 486,881 | +9,546 | 0.04% | 841,499 |
| 2011-01-17 | 2011-01-13 | 1.676 | 477,335 | -76,373 | 0.04% | 800,001 |
| 2011-01-13 | 2011-01-11 | 1.718 | 553,708 | +162,294 | 0.05% | 951,200 |
| 2011-01-04 | 2010-12-31 | 1.728 | 391,414 | +11,456 | 0.03% | 676,499 |
| 2010-12-22 | 2010-12-20 | 1.802 | 379,958 | +9,546 | 0.03% | 684,559 |
| 2010-12-16 | 2010-12-14 | 1.906 | 370,412 | +1,910 | 0.03% | 706,161 |
| 2010-12-08 | 2010-12-06 | 1.969 | 368,502 | +28,640 | 0.03% | 725,679 |
| 2010-12-06 | 2010-12-02 | 1.980 | 339,862 | +190,934 | 0.03% | 672,839 |
| 2010-12-01 | 2010-11-29 | 1.948 | 148,928 | +5,728 | 0.02% | 290,159 |
| 2010-11-11 | 2010-11-09 | 2.064 | 143,200 | -9,547 | 0.01% | 295,499 |
| 2010-11-10 | 2010-11-08 | 2.074 | 152,747 | +28,640 | 0.02% | 316,800 |
| 2010-11-09 | 2010-11-05 | 2.137 | 124,107 | +19,093 | 0.01% | 265,200 |
| 2010-11-05 | 2010-11-03 | 2.095 | 105,014 | +1,910 | 0.01% | 220,001 |
| 2010-11-04 | 2010-11-02 | 2.074 | 103,104 | +9,546 | 0.01% | 213,839 |
| 2010-11-03 | 2010-11-01 | 2.001 | 93,558 | -1,909 | 0.01% | 187,181 |
| 2010-10-25 | 2010-10-21 | 1.990 | 95,467 | -9,547 | 0.01% | 190,000 |
| 2010-10-15 | 2010-10-13 | 2.001 | 105,014 | -5,728 | 0.01% | 210,101 |
| 2010-10-05 | 2010-09-30 | 1.802 | 110,742 | -3,818 | 0.01% | 199,521 |
| 2010-09-22 | 2010-09-20 | 1.802 | 114,560 | +9,546 | 0.01% | 206,399 |
| 2010-09-17 | 2010-09-15 | 1.814 | 105,014 | +1,328 | 0.01% | 190,509 |
| 2010-09-06 | 2010-09-02 | 1.750 | 103,686 | -3,770 | 0.01% | 181,500 |
| 2010-08-19 | 2010-08-17 | 1.613 | 107,456 | -3,771 | 0.01% | 173,280 |
| 2010-08-13 | 2010-08-11 | 1.570 | 111,227 | -9,426 | 0.01% | 174,641 |
| 2010-08-04 | 2010-08-02 | 1.517 | 120,653 | -9,426 | 0.01% | 183,041 |
| 2010-07-09 | 2010-07-07 | 1.400 | 130,079 | +3,771 | 0.01% | 182,161 |
| 2010-06-30 | 2010-06-28 | 1.422 | 126,308 | -1,885 | 0.01% | 179,560 |
| 2010-06-22 | 2010-06-18 | 1.422 | 128,193 | +1,885 | 0.01% | 182,239 |
| 2010-05-27 | 2010-05-25 | 1.413 | 126,308 | +3,024 | 0.01% | 178,473 |
| 2010-05-10 | 2010-05-06 | 1.598 | 123,284 | -18,401 | 0.01% | 196,980 |
| 2010-04-28 | 2010-04-26 | 1.761 | 141,685 | +18,401 | 0.01% | 249,481 |
| 2010-04-14 | 2010-04-12 | 1.620 | 123,284 | -1,840 | 0.01% | 199,660 |
| 2010-04-01 | 2010-03-30 | 1.652 | 125,124 | +9,200 | 0.01% | 206,720 |
| 2010-03-25 | 2010-03-23 | 1.685 | 115,924 | -1,840 | 0.01% | 195,300 |
| 2010-03-23 | 2010-03-19 | 1.652 | 117,764 | -3,680 | 0.01% | 194,560 |
| 2010-03-18 | 2010-03-16 | 1.598 | 121,444 | +1,840 | 0.01% | 194,040 |
| 2010-03-15 | 2010-03-11 | 1.652 | 119,604 | -73,602 | 0.01% | 197,600 |
| 2010-03-12 | 2010-03-10 | 1.641 | 193,206 | +1,840 | 0.02% | 317,100 |
| 2010-03-11 | 2010-03-09 | 1.576 | 191,366 | -1,840 | 0.02% | 301,600 |
| 2010-03-05 | 2010-03-03 | 1.543 | 193,206 | -276,009 | 0.02% | 298,200 |
| 2010-03-03 | 2010-03-01 | 1.511 | 469,215 | -1,840 | 0.05% | 708,900 |
| 2010-03-02 | 2010-02-26 | 1.522 | 471,055 | -46,002 | 0.05% | 716,800 |
| 2010-02-18 | 2010-02-12 | 1.543 | 517,057 | -33,121 | 0.06% | 798,041 |
| 2010-02-17 | 2010-02-11 | 1.489 | 550,178 | +88,323 | 0.06% | 819,261 |
| 2010-02-11 | 2010-02-09 | 1.467 | 461,855 | -1,840 | 0.05% | 677,700 |
| 2010-02-10 | 2010-02-08 | 1.500 | 463,695 | -9,200 | 0.05% | 695,520 |
| 2010-02-09 | 2010-02-05 | 1.609 | 472,895 | +9,200 | 0.05% | 760,720 |
| 2010-02-08 | 2010-02-04 | 1.641 | 463,695 | +25,761 | 0.05% | 761,040 |
| 2010-02-04 | 2010-02-02 | 1.478 | 437,934 | +108,563 | 0.05% | 647,360 |
| 2010-02-03 | 2010-02-01 | 1.565 | 329,371 | 0.04% | 515,521 |
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