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 | 0.111 | 3,817,000 | +0 | 0.26% | 423,687 |
| 2025-10-13 | 2025-10-09 | 0.110 | 3,817,000 | +0 | 0.26% | 419,870 |
| 2025-10-10 | 2025-10-08 | 0.110 | 3,817,000 | +0 | 0.26% | 419,870 |
| 2025-10-09 | 2025-10-06 | 0.113 | 3,817,000 | +0 | 0.26% | 431,321 |
| 2025-10-08 | 2025-10-03 | 0.115 | 3,817,000 | +0 | 0.26% | 438,955 |
| 2025-10-06 | 2025-10-02 | 0.117 | 3,817,000 | +0 | 0.26% | 446,589 |
| 2025-10-03 | 2025-09-30 | 0.118 | 3,817,000 | +0 | 0.26% | 450,406 |
| 2025-10-02 | 2025-09-29 | 0.118 | 3,817,000 | +0 | 0.26% | 450,406 |
| 2025-09-30 | 2025-09-26 | 0.108 | 3,817,000 | +0 | 0.26% | 412,236 |
| 2025-09-29 | 2025-09-25 | 0.108 | 3,817,000 | +0 | 0.26% | 412,236 |
| 2025-09-26 | 2025-09-24 | 0.105 | 3,817,000 | +0 | 0.26% | 400,785 |
| 2025-09-25 | 2025-09-23 | 0.105 | 3,817,000 | +0 | 0.26% | 400,785 |
| 2025-09-24 | 2025-09-22 | 0.105 | 3,817,000 | +0 | 0.26% | 400,785 |
| 2025-09-23 | 2025-09-19 | 0.109 | 3,817,000 | +0 | 0.26% | 416,053 |
| 2025-09-22 | 2025-09-18 | 0.105 | 3,817,000 | +0 | 0.26% | 400,785 |
| 2025-09-19 | 2025-09-17 | 0.099 | 3,817,000 | +0 | 0.26% | 377,883 |
| 2025-09-18 | 2025-09-16 | 0.092 | 3,817,000 | +0 | 0.26% | 351,164 |
| 2025-09-17 | 2025-09-15 | 0.110 | 3,817,000 | +0 | 0.26% | 419,870 |
| 2025-09-16 | 2025-09-12 | 0.109 | 3,817,000 | +0 | 0.26% | 416,053 |
| 2025-09-15 | 2025-09-11 | 0.112 | 3,817,000 | +0 | 0.26% | 427,504 |
| 2025-09-12 | 2025-09-10 | 0.112 | 3,817,000 | +0 | 0.26% | 427,504 |
| 2025-09-11 | 2025-09-09 | 0.115 | 3,817,000 | +0 | 0.26% | 438,955 |
| 2025-09-10 | 2025-09-08 | 0.115 | 3,817,000 | +0 | 0.26% | 438,955 |
| 2025-09-09 | 2025-09-05 | 0.114 | 3,817,000 | +0 | 0.26% | 435,138 |
| 2025-09-08 | 2025-09-04 | 0.114 | 3,817,000 | +0 | 0.26% | 435,138 |
| 2025-09-05 | 2025-09-03 | 0.113 | 3,817,000 | +0 | 0.26% | 431,321 |
| 2025-09-04 | 2025-09-02 | 0.113 | 3,817,000 | +0 | 0.26% | 431,321 |
| 2025-09-03 | 2025-09-01 | 0.113 | 3,817,000 | +0 | 0.26% | 431,321 |
| 2025-09-02 | 2025-08-29 | 0.108 | 3,817,000 | +0 | 0.26% | 412,236 |
| 2025-09-01 | 2025-08-28 | 0.114 | 3,817,000 | +0 | 0.26% | 435,138 |
| 2025-08-29 | 2025-08-27 | 0.112 | 3,817,000 | +0 | 0.26% | 427,504 |
| 2025-08-28 | 2025-08-26 | 0.114 | 3,817,000 | +0 | 0.26% | 435,138 |
| 2025-08-27 | 2025-08-25 | 0.116 | 3,817,000 | +0 | 0.26% | 442,772 |
| 2025-08-26 | 2025-08-22 | 0.113 | 3,817,000 | +0 | 0.26% | 431,321 |
| 2025-08-25 | 2025-08-21 | 0.115 | 3,817,000 | +0 | 0.26% | 438,955 |
| 2025-08-22 | 2025-08-20 | 0.115 | 3,817,000 | +0 | 0.26% | 438,955 |
| 2025-08-21 | 2025-08-19 | 0.115 | 3,817,000 | +0 | 0.26% | 438,955 |
| 2025-08-20 | 2025-08-18 | 0.115 | 3,817,000 | +0 | 0.26% | 438,955 |
| 2025-08-19 | 2025-08-15 | 0.118 | 3,817,000 | +0 | 0.26% | 450,406 |
| 2025-08-18 | 2025-08-14 | 0.117 | 3,817,000 | +0 | 0.26% | 446,589 |
| 2025-08-15 | 2025-08-13 | 0.119 | 3,817,000 | +0 | 0.26% | 454,223 |
| 2025-08-14 | 2025-08-12 | 0.120 | 3,817,000 | +0 | 0.26% | 458,040 |
| 2025-08-13 | 2025-08-11 | 0.120 | 3,817,000 | +0 | 0.26% | 458,040 |
| 2025-08-12 | 2025-08-08 | 0.115 | 3,817,000 | +0 | 0.26% | 438,955 |
| 2025-08-11 | 2025-08-07 | 0.118 | 3,817,000 | +0 | 0.26% | 450,406 |
| 2025-08-08 | 2025-08-06 | 0.118 | 3,817,000 | +0 | 0.26% | 450,406 |
| 2025-08-07 | 2025-08-05 | 0.120 | 3,817,000 | +0 | 0.26% | 458,040 |
| 2025-08-06 | 2025-08-04 | 0.121 | 3,817,000 | +0 | 0.26% | 461,857 |
| 2025-08-05 | 2025-08-01 | 0.112 | 3,817,000 | +0 | 0.26% | 427,504 |
| 2025-08-04 | 2025-07-31 | 0.112 | 3,817,000 | +0 | 0.26% | 427,504 |
| 2025-08-01 | 2025-07-30 | 0.116 | 3,817,000 | +0 | 0.26% | 442,772 |
| 2025-07-31 | 2025-07-29 | 0.118 | 3,817,000 | +0 | 0.26% | 450,406 |
| 2025-07-30 | 2025-07-28 | 0.113 | 3,817,000 | +0 | 0.26% | 431,321 |
| 2025-07-29 | 2025-07-25 | 0.112 | 3,817,000 | -124,000 | 0.26% | 427,504 |
| 2025-07-23 | 2025-07-21 | 0.106 | 3,941,000 | -4,000 | 0.27% | 417,746 |
| 2025-07-22 | 2025-07-18 | 0.109 | 3,945,000 | -5,000 | 0.27% | 430,005 |
| 2025-07-18 | 2025-07-16 | 0.110 | 3,950,000 | -22,000 | 0.27% | 434,500 |
| 2025-07-16 | 2025-07-14 | 0.113 | 3,972,000 | -4,000 | 0.27% | 448,836 |
| 2025-01-23 | 2025-01-21 | 0.174 | 3,976,000 | -20,000 | 0.27% | 691,824 |
| 2024-10-08 | 2024-10-04 | 0.230 | 3,996,000 | +72,000 | 0.27% | 919,080 |
| 2023-04-18 | 2023-04-14 | 0.065 | 3,924,000 | -60,000 | 0.26% | 255,060 |
| 2021-01-22 | 2021-01-20 | 0.203 | 3,984,000 | -504,000 | 0.27% | 808,752 |
| 2021-01-20 | 2021-01-18 | 0.220 | 4,488,000 | +504,000 | 0.30% | 987,360 |
| 2020-08-26 | 2020-08-24 | 0.235 | 3,984,000 | +4,000 | 0.27% | 936,240 |
| 2020-07-29 | 2020-07-27 | 0.238 | 3,980,000 | -70,000 | 0.27% | 947,240 |
| 2020-07-22 | 2020-07-20 | 0.202 | 4,050,000 | +178,000 | 0.27% | 818,100 |
| 2020-06-10 | 2020-06-08 | 0.270 | 3,872,000 | +15,000 | 0.26% | 1,045,440 |
| 2020-06-09 | 2020-06-05 | 0.270 | 3,857,000 | +33,000 | 0.26% | 1,041,390 |
| 2020-01-10 | 2020-01-08 | 0.330 | 3,824,000 | -20,000 | 0.26% | 1,261,920 |
| 2020-01-08 | 2020-01-06 | 0.295 | 3,844,000 | +298,000 | 0.26% | 1,133,980 |
| 2019-11-05 | 2019-11-01 | 0.370 | 3,546,000 | +100,000 | 0.24% | 1,312,020 |
| 2019-10-25 | 2019-10-23 | 0.415 | 3,446,000 | +100,000 | 0.23% | 1,430,090 |
| 2019-10-21 | 2019-10-17 | 0.385 | 3,346,000 | +1,000 | 0.23% | 1,288,210 |
| 2019-10-03 | 2019-09-30 | 0.390 | 3,345,000 | +50,000 | 0.23% | 1,304,550 |
| 2019-09-30 | 2019-09-26 | 0.405 | 3,295,000 | +10,000 | 0.22% | 1,334,475 |
| 2019-09-13 | 2019-09-11 | 0.355 | 3,285,000 | -25,000 | 0.22% | 1,166,175 |
| 2019-09-12 | 2019-09-10 | 0.405 | 3,310,000 | +540,000 | 0.22% | 1,340,550 |
| 2019-09-11 | 2019-09-09 | 0.445 | 2,770,000 | +390,000 | 0.19% | 1,232,650 |
| 2019-09-06 | 2019-09-04 | 0.530 | 2,380,000 | -436,000 | 0.16% | 1,261,400 |
| 2019-08-22 | 2019-08-20 | 0.520 | 2,816,000 | +108,000 | 0.19% | 1,464,320 |
| 2019-08-21 | 2019-08-19 | 0.510 | 2,708,000 | +522,000 | 0.18% | 1,381,080 |
| 2019-08-07 | 2019-08-05 | 0.570 | 2,186,000 | -44,000 | 0.15% | 1,246,020 |
| 2019-07-31 | 2019-07-29 | 0.600 | 2,230,000 | +280,000 | 0.15% | 1,338,000 |
| 2019-07-26 | 2019-07-24 | 0.590 | 1,950,000 | +500,000 | 0.13% | 1,150,500 |
| 2019-07-12 | 2019-07-10 | 0.620 | 1,450,000 | +66,000 | 0.10% | 899,000 |
| 2019-07-10 | 2019-07-08 | 0.620 | 1,384,000 | +33,000 | 0.09% | 858,080 |
| 2019-07-05 | 2019-07-03 | 0.640 | 1,351,000 | +196,000 | 0.09% | 864,640 |
| 2019-06-25 | 2019-06-21 | 0.730 | 1,155,000 | -8,000 | 0.08% | 843,150 |
| 2019-06-06 | 2019-06-04 | 0.740 | 1,163,000 | +141,000 | 0.08% | 860,620 |
| 2019-05-21 | 2019-05-17 | 0.800 | 1,022,000 | -60,000 | 0.07% | 817,600 |
| 2019-05-20 | 2019-05-16 | 0.770 | 1,082,000 | +60,000 | 0.07% | 833,140 |
| 2019-05-10 | 2019-05-08 | 0.740 | 1,022,000 | -300,000 | 0.07% | 756,280 |
| 2019-04-30 | 2019-04-26 | 0.770 | 1,322,000 | -525,000 | 0.09% | 1,017,940 |
| 2019-04-29 | 2019-04-25 | 0.830 | 1,847,000 | -1,445,000 | 0.12% | 1,533,010 |
| 2019-04-17 | 2019-04-15 | 0.700 | 3,292,000 | -100,000 | 0.22% | 2,304,400 |
| 2019-04-09 | 2019-04-04 | 0.700 | 3,392,000 | +936,000 | 0.23% | 2,374,400 |
| 2019-04-02 | 2019-03-29 | 0.720 | 2,456,000 | +250,000 | 0.17% | 1,768,320 |
| 2019-03-25 | 2019-03-21 | 0.800 | 2,206,000 | -20,000 | 0.15% | 1,764,800 |
| 2019-03-12 | 2019-03-08 | 0.780 | 2,226,000 | -6,000 | 0.15% | 1,736,280 |
| 2019-03-11 | 2019-03-07 | 0.850 | 2,232,000 | +40,000 | 0.15% | 1,897,200 |
| 2019-03-08 | 2019-03-06 | 0.900 | 2,192,000 | -42,000 | 0.15% | 1,972,800 |
| 2019-03-07 | 2019-03-05 | 0.900 | 2,234,000 | -8,000 | 0.15% | 2,010,600 |
| 2019-03-06 | 2019-03-04 | 0.910 | 2,242,000 | -802,000 | 0.15% | 2,040,220 |
| 2019-03-05 | 2019-03-01 | 0.790 | 3,044,000 | -40,000 | 0.21% | 2,404,760 |
| 2019-03-04 | 2019-02-28 | 0.720 | 3,084,000 | -42,000 | 0.21% | 2,220,480 |
| 2019-03-01 | 2019-02-27 | 0.700 | 3,126,000 | +1,130,000 | 0.21% | 2,188,200 |
| 2019-02-26 | 2019-02-22 | 0.700 | 1,996,000 | +820,000 | 0.13% | 1,397,200 |
| 2019-02-20 | 2019-02-18 | 0.650 | 1,176,000 | -30,000 | 0.08% | 764,400 |
| 2019-02-15 | 2019-02-13 | 0.650 | 1,206,000 | +42,000 | 0.08% | 783,900 |
| 2019-02-14 | 2019-02-12 | 0.660 | 1,164,000 | +30,000 | 0.08% | 768,240 |
| 2019-02-13 | 2019-02-11 | 0.690 | 1,134,000 | +90,000 | 0.08% | 782,460 |
| 2019-02-11 | 2019-02-04 | 0.690 | 1,044,000 | -30,000 | 0.07% | 720,360 |
| 2019-02-08 | 2019-01-31 | 0.690 | 1,074,000 | -50,000 | 0.07% | 741,060 |
| 2019-02-01 | 2019-01-30 | 0.700 | 1,124,000 | +50,000 | 0.08% | 786,800 |
| 2019-01-31 | 2019-01-29 | 0.690 | 1,074,000 | +144,000 | 0.07% | 741,060 |
| 2019-01-30 | 2019-01-28 | 0.830 | 930,000 | +80,000 | 0.06% | 771,900 |
| 2019-01-29 | 2019-01-25 | 1.050 | 850,000 | +25,000 | 0.06% | 892,500 |
| 2019-01-24 | 2019-01-22 | 1.360 | 825,000 | +30,000 | 0.06% | 1,122,000 |
| 2019-01-23 | 2019-01-21 | 1.440 | 795,000 | +10,000 | 0.05% | 1,144,800 |
| 2019-01-22 | 2019-01-18 | 1.530 | 785,000 | +30,000 | 0.05% | 1,201,050 |
| 2018-12-17 | 2018-12-13 | 1.720 | 755,000 | -8,000 | 0.05% | 1,298,600 |
| 2018-12-13 | 2018-12-11 | 1.780 | 763,000 | +15,000 | 0.05% | 1,358,140 |
| 2018-12-10 | 2018-12-06 | 1.770 | 748,000 | +16,000 | 0.05% | 1,323,960 |
| 2018-12-07 | 2018-12-05 | 1.800 | 732,000 | -20,000 | 0.05% | 1,317,600 |
| 2018-11-26 | 2018-11-22 | 1.720 | 752,000 | -10,000 | 0.05% | 1,293,440 |
| 2018-10-24 | 2018-10-22 | 1.870 | 762,000 | +10,000 | 0.05% | 1,424,940 |
| 2018-10-16 | 2018-10-12 | 1.910 | 752,000 | -10,000 | 0.05% | 1,436,320 |
| 2018-10-10 | 2018-10-08 | 1.960 | 762,000 | -3,000 | 0.05% | 1,493,520 |
| 2018-10-08 | 2018-10-04 | 1.950 | 765,000 | -6,000 | 0.05% | 1,491,750 |
| 2018-10-04 | 2018-10-02 | 1.960 | 771,000 | -4,000 | 0.05% | 1,511,160 |
| 2018-10-03 | 2018-09-28 | 2.050 | 775,000 | -8,000 | 0.05% | 1,588,750 |
| 2018-10-02 | 2018-09-27 | 2.000 | 783,000 | -23,000 | 0.05% | 1,566,000 |
| 2018-09-18 | 2018-09-14 | 2.000 | 806,000 | -18,000 | 0.05% | 1,612,000 |
| 2018-09-14 | 2018-09-12 | 2.080 | 824,000 | -50,000 | 0.06% | 1,713,920 |
| 2018-09-04 | 2018-08-31 | 1.830 | 874,000 | -20,000 | 0.06% | 1,599,420 |
| 2018-09-03 | 2018-08-30 | 1.790 | 894,000 | -91,000 | 0.06% | 1,600,260 |
| 2018-08-31 | 2018-08-29 | 1.720 | 985,000 | +35,000 | 0.07% | 1,694,200 |
| 2018-08-22 | 2018-08-20 | 1.550 | 950,000 | +50,000 | 0.07% | 1,472,500 |
| 2018-08-17 | 2018-08-15 | 1.620 | 900,000 | +52,000 | 0.07% | 1,458,000 |
| 2018-08-15 | 2018-08-13 | 1.600 | 848,000 | +15,000 | 0.06% | 1,356,800 |
| 2018-08-14 | 2018-08-10 | 1.650 | 833,000 | +3,000 | 0.06% | 1,374,450 |
| 2018-08-09 | 2018-08-07 | 1.700 | 830,000 | +66,000 | 0.06% | 1,411,000 |
| 2018-08-01 | 2018-07-30 | 1.840 | 764,000 | -15,000 | 0.06% | 1,405,760 |
| 2018-07-19 | 2018-07-17 | 1.630 | 779,000 | +15,000 | 0.06% | 1,269,770 |
| 2018-07-18 | 2018-07-16 | 1.700 | 764,000 | +20,000 | 0.06% | 1,298,800 |
| 2018-07-13 | 2018-07-11 | 1.730 | 744,000 | -326,000 | 0.05% | 1,287,120 |
| 2018-07-12 | 2018-07-10 | 1.860 | 1,070,000 | +50,000 | 0.08% | 1,990,200 |
| 2018-07-06 | 2018-07-04 | 1.930 | 1,020,000 | +5,000 | 0.07% | 1,968,600 |
| 2018-06-25 | 2018-06-21 | 2.130 | 1,015,000 | -25,000 | 0.07% | 2,161,950 |
| 2018-06-20 | 2018-06-15 | 2.020 | 1,040,000 | +25,000 | 0.08% | 2,100,800 |
| 2018-06-13 | 2018-06-11 | 2.240 | 1,015,000 | -2,000 | 0.07% | 2,273,600 |
| 2018-06-12 | 2018-06-08 | 2.160 | 1,017,000 | +6,000 | 0.07% | 2,196,720 |
| 2018-06-08 | 2018-06-06 | 2.220 | 1,011,000 | +67,000 | 0.07% | 2,244,420 |
| 2018-06-07 | 2018-06-05 | 2.250 | 944,000 | +30,000 | 0.07% | 2,124,000 |
| 2018-06-06 | 2018-06-04 | 2.330 | 914,000 | +30,000 | 0.07% | 2,129,620 |
| 2018-05-29 | 2018-05-25 | 2.260 | 884,000 | -181,000 | 0.06% | 1,997,840 |
| 2018-05-18 | 2018-05-16 | 2.480 | 1,065,000 | +30,000 | 0.08% | 2,641,200 |
| 2018-05-15 | 2018-05-11 | 2.400 | 1,035,000 | +54,000 | 0.08% | 2,484,000 |
| 2018-05-10 | 2018-05-08 | 2.300 | 981,000 | +180,000 | 0.07% | 2,256,300 |
| 2018-05-09 | 2018-05-07 | 2.260 | 801,000 | +92,000 | 0.06% | 1,810,260 |
| 2018-05-08 | 2018-05-04 | 2.280 | 709,000 | -3,546 | 0.05% | 1,616,520 |
| 2018-05-07 | 2018-05-03 | 2.290 | 712,546 | -270,000 | 0.05% | 1,631,730 |
| 2018-04-30 | 2018-04-26 | 2.010 | 982,546 | +270,000 | 0.07% | 1,974,917 |
| 2018-04-27 | 2018-04-25 | 1.940 | 712,546 | +10,000 | 0.05% | 1,382,339 |
| 2018-04-26 | 2018-04-24 | 2.100 | 702,546 | -16,000 | 0.05% | 1,475,347 |
| 2018-04-25 | 2018-04-23 | 2.120 | 718,546 | -14,000 | 0.05% | 1,523,318 |
| 2018-04-16 | 2018-04-12 | 1.730 | 732,546 | -316,000 | 0.05% | 1,267,305 |
| 2018-04-13 | 2018-04-11 | 1.650 | 1,048,546 | +6,000 | 0.08% | 1,730,101 |
| 2018-04-11 | 2018-04-09 | 1.680 | 1,042,546 | +300,000 | 0.08% | 1,751,477 |
| 2018-04-10 | 2018-04-06 | 1.680 | 742,546 | -300,000 | 0.05% | 1,247,477 |
| 2018-04-09 | 2018-04-04 | 1.680 | 1,042,546 | +10,000 | 0.08% | 1,751,477 |
| 2018-04-06 | 2018-04-03 | 1.710 | 1,032,546 | -62,000 | 0.07% | 1,765,654 |
| 2018-03-28 | 2018-03-26 | 1.470 | 1,094,546 | +300,000 | 0.08% | 1,608,983 |
| 2018-03-27 | 2018-03-23 | 1.430 | 794,546 | +31,000 | 0.06% | 1,136,201 |
| 2018-03-26 | 2018-03-22 | 1.420 | 763,546 | +70,000 | 0.06% | 1,084,235 |
| 2018-03-23 | 2018-03-21 | 1.550 | 693,546 | +30,000 | 0.05% | 1,074,996 |
| 2018-03-22 | 2018-03-20 | 1.710 | 663,546 | +24,546 | 0.05% | 1,134,664 |
| 2018-03-21 | 2018-03-19 | 1.750 | 639,000 | +73,000 | 0.07% | 1,118,250 |
| 2018-03-20 | 2018-03-16 | 1.790 | 566,000 | +100,000 | 0.06% | 1,013,140 |
| 2018-03-19 | 2018-03-15 | 1.750 | 466,000 | -37,000 | 0.05% | 815,500 |
| 2018-03-13 | 2018-03-09 | 1.570 | 503,000 | +24,000 | 0.05% | 789,710 |
| 2018-03-09 | 2018-03-07 | 1.640 | 479,000 | +13,000 | 0.05% | 785,560 |
| 2018-03-06 | 2018-03-02 | 1.730 | 466,000 | +13,000 | 0.05% | 806,180 |
| 2018-03-02 | 2018-02-28 | 1.850 | 453,000 | +10,000 | 0.05% | 838,050 |
| 2018-02-22 | 2018-02-20 | 1.970 | 443,000 | +10,000 | 0.05% | 872,710 |
| 2018-02-14 | 2018-02-12 | 2.576 | 433,000 | +71,560 | 0.05% | 1,115,266 |
| 2018-02-02 | 2018-01-31 | 2.576 | 361,440 | +52,588 | 0.05% | 930,951 |
| 2018-02-01 | 2018-01-30 | 2.396 | 308,852 | -140,235 | 0.04% | 740,001 |
| 2018-01-31 | 2018-01-29 | 2.420 | 449,087 | -263,776 | 0.06% | 1,086,760 |
| 2018-01-29 | 2018-01-25 | 2.456 | 712,863 | +15,025 | 0.09% | 1,750,701 |
| 2018-01-03 | 2017-12-29 | 2.576 | 697,838 | -16,694 | 0.09% | 1,797,401 |
| 2017-12-27 | 2017-12-21 | 2.803 | 714,532 | -16,695 | 0.09% | 2,003,039 |
| 2017-11-14 | 2017-11-10 | 2.540 | 731,227 | -1,669 | 0.10% | 1,857,120 |
| 2017-11-10 | 2017-11-08 | 2.612 | 732,896 | -8,348 | 0.10% | 1,914,039 |
| 2017-10-24 | 2017-10-20 | 2.420 | 741,244 | +8,348 | 0.10% | 1,793,761 |
| 2017-10-13 | 2017-10-11 | 2.612 | 732,896 | -25,042 | 0.10% | 1,914,039 |
| 2017-10-11 | 2017-10-09 | 2.743 | 757,938 | +16,694 | 0.10% | 2,079,319 |
| 2017-10-03 | 2017-09-28 | 2.875 | 741,244 | -8,347 | 0.10% | 2,131,201 |
| 2017-09-21 | 2017-09-19 | 3.055 | 749,591 | -74,291 | 0.12% | 2,289,900 |
| 2017-09-20 | 2017-09-18 | 3.067 | 823,882 | -16,695 | 0.13% | 2,526,719 |
| 2017-09-14 | 2017-09-12 | 2.875 | 840,577 | +16,695 | 0.13% | 2,416,800 |
| 2017-08-30 | 2017-08-28 | 2.995 | 823,882 | +16,694 | 0.13% | 2,467,499 |
| 2017-08-11 | 2017-08-09 | 3.318 | 807,188 | +20,034 | 0.13% | 2,678,591 |
| 2017-08-10 | 2017-08-08 | 3.330 | 787,154 | +25,042 | 0.12% | 2,621,540 |
| 2017-08-09 | 2017-08-07 | 3.414 | 762,112 | +6,678 | 0.12% | 2,602,050 |
| 2017-08-07 | 2017-08-03 | 3.330 | 755,434 | -30,051 | 0.12% | 2,515,899 |
| 2017-07-28 | 2017-07-26 | 3.354 | 785,485 | -11,686 | 0.12% | 2,634,801 |
| 2017-07-20 | 2017-07-18 | 3.115 | 797,171 | -33,389 | 0.12% | 2,483,000 |
| 2017-07-19 | 2017-07-17 | 3.055 | 830,560 | -8,348 | 0.13% | 2,537,249 |
| 2017-07-17 | 2017-07-13 | 3.007 | 838,908 | -50,084 | 0.13% | 2,522,551 |
| 2017-07-14 | 2017-07-12 | 3.067 | 888,992 | +25,042 | 0.14% | 2,726,401 |
| 2017-07-13 | 2017-07-11 | 3.043 | 863,950 | +41,737 | 0.13% | 2,628,901 |
| 2017-07-06 | 2017-07-04 | 2.480 | 822,213 | -8,347 | 0.13% | 2,038,950 |
| 2017-07-04 | 2017-06-30 | 2.396 | 830,560 | +83,473 | 0.13% | 1,989,999 |
| 2017-06-29 | 2017-06-27 | 2.420 | 747,087 | +8,348 | 0.12% | 1,807,900 |
| 2017-06-28 | 2017-06-26 | 2.636 | 738,739 | +8,347 | 0.11% | 1,946,999 |
| 2017-06-08 | 2017-06-06 | 2.911 | 730,392 | -33,390 | 0.12% | 2,126,250 |
| 2017-06-02 | 2017-05-31 | 2.875 | 763,782 | -8,347 | 0.13% | 2,196,001 |
| 2017-06-01 | 2017-05-29 | 2.899 | 772,129 | +8,347 | 0.13% | 2,238,500 |
| 2017-05-09 | 2017-05-05 | 3.354 | 763,782 | -8,347 | 0.13% | 2,562,002 |
| 2017-05-08 | 2017-05-04 | 3.247 | 772,129 | +8,347 | 0.13% | 2,506,750 |
| 2017-05-04 | 2017-04-28 | 3.366 | 763,782 | -14,190 | 0.13% | 2,571,152 |
| 2017-05-02 | 2017-04-27 | 3.223 | 777,972 | +8,347 | 0.13% | 2,507,080 |
| 2017-04-12 | 2017-04-10 | 4.013 | 769,625 | -50,084 | 0.13% | 3,088,701 |
| 2017-04-10 | 2017-04-06 | 4.253 | 819,709 | -83,473 | 0.13% | 3,486,101 |
| 2017-04-07 | 2017-04-05 | 4.612 | 903,182 | +213,692 | 0.15% | 4,165,700 |
| 2017-04-06 | 2017-04-03 | 4.337 | 689,490 | +1,669 | 0.11% | 2,990,119 |
| 2017-04-05 | 2017-03-31 | 3.522 | 687,821 | -16,694 | 0.11% | 2,422,561 |
| 2017-03-29 | 2017-03-27 | 3.558 | 704,515 | +9,182 | 0.12% | 2,506,679 |
| 2017-03-14 | 2017-03-10 | 3.618 | 695,333 | -10,017 | 0.11% | 2,515,659 |
| 2017-02-28 | 2017-02-24 | 3.330 | 705,350 | -835 | 0.12% | 2,349,100 |
| 2017-02-27 | 2017-02-23 | 3.390 | 706,185 | +50,084 | 0.12% | 2,394,180 |
| 2017-02-22 | 2017-02-20 | 3.594 | 656,101 | +835 | 0.11% | 2,358,001 |
| 2017-02-16 | 2017-02-14 | 4.193 | 655,266 | -166,947 | 0.11% | 2,747,500 |
| 2017-02-15 | 2017-02-13 | 4.313 | 822,213 | -37,563 | 0.14% | 3,546,000 |
| 2017-02-09 | 2017-02-07 | 4.013 | 859,776 | -1,669 | 0.14% | 3,450,500 |
| 2017-02-01 | 2017-01-25 | 3.091 | 861,445 | +12,521 | 0.14% | 2,662,559 |
| 2017-01-26 | 2017-01-24 | 2.971 | 848,924 | +50,918 | 0.14% | 2,522,159 |
| 2017-01-24 | 2017-01-20 | 2.396 | 798,006 | +83,474 | 0.13% | 1,912,001 |
| 2017-01-23 | 2017-01-19 | 2.300 | 714,532 | +136,061 | 0.12% | 1,643,520 |
| 2017-01-19 | 2017-01-17 | 2.276 | 578,471 | +1,670 | 0.10% | 1,316,701 |
| 2016-11-02 | 2016-10-31 | 2.408 | 576,801 | +25,042 | 0.11% | 1,388,910 |
| 2016-10-19 | 2016-10-17 | 2.408 | 551,759 | +1,669 | 0.11% | 1,328,610 |
| 2016-09-09 | 2016-09-07 | 2.480 | 550,090 | +5,009 | 0.11% | 1,364,131 |
| 2015-12-21 | 2015-12-17 | 3.462 | 545,081 | +14,190 | 0.11% | 1,887,169 |
| 2015-10-15 | 2015-10-13 | 3.762 | 530,891 | +16,695 | 0.10% | 1,997,041 |
| 2015-10-07 | 2015-10-05 | 3.869 | 514,196 | -13,356 | 0.10% | 1,989,680 |
| 2015-10-06 | 2015-10-02 | 3.834 | 527,552 | +13,356 | 0.10% | 2,022,401 |
| 2015-08-26 | 2015-08-24 | 2.719 | 514,196 | +16,695 | 0.10% | 1,398,320 |
| 2015-08-21 | 2015-08-19 | 3.522 | 497,501 | +33,389 | 0.10% | 1,752,239 |
| 2015-08-20 | 2015-08-18 | 3.618 | 464,112 | +26,711 | 0.09% | 1,679,120 |
| 2015-08-14 | 2015-08-12 | 3.678 | 437,401 | +30,051 | 0.09% | 1,608,682 |
| 2015-08-13 | 2015-08-11 | 3.750 | 407,350 | +46,745 | 0.08% | 1,527,439 |
| 2015-08-12 | 2015-08-10 | 3.654 | 360,605 | +30,050 | 0.07% | 1,317,600 |
| 2015-07-23 | 2015-07-21 | 4.828 | 330,555 | -20,033 | 0.07% | 1,595,882 |
| 2015-07-22 | 2015-07-20 | 4.816 | 350,588 | -20,034 | 0.07% | 1,688,399 |
| 2015-07-21 | 2015-07-17 | 4.780 | 370,622 | -16,695 | 0.07% | 1,771,561 |
| 2015-07-17 | 2015-07-15 | 4.552 | 387,317 | -16,694 | 0.08% | 1,763,202 |
| 2015-07-15 | 2015-07-13 | 4.768 | 404,011 | -16,695 | 0.08% | 1,926,319 |
| 2015-07-10 | 2015-07-08 | 3.139 | 420,706 | +13,356 | 0.08% | 1,320,480 |
| 2015-07-08 | 2015-07-06 | 4.421 | 407,350 | -16,695 | 0.08% | 1,800,719 |
| 2015-07-03 | 2015-06-30 | 5.199 | 424,045 | -10,017 | 0.08% | 2,204,721 |
| 2015-07-02 | 2015-06-29 | 4.948 | 434,062 | -10,016 | 0.09% | 2,147,602 |
| 2015-06-30 | 2015-06-26 | 5.319 | 444,078 | +23,372 | 0.09% | 2,362,078 |
| 2015-06-29 | 2015-06-25 | 5.319 | 420,706 | +3,339 | 0.08% | 2,237,761 |
| 2015-06-26 | 2015-06-24 | 5.415 | 417,367 | +36,728 | 0.08% | 2,260,000 |
| 2015-06-24 | 2015-06-22 | 5.427 | 380,639 | -10,016 | 0.08% | 2,065,682 |
| 2015-06-23 | 2015-06-19 | 5.415 | 390,655 | +66,778 | 0.08% | 2,115,357 |
| 2015-06-22 | 2015-06-18 | 5.439 | 323,877 | +83,474 | 0.06% | 1,761,521 |
| 2015-06-18 | 2015-06-16 | 5.295 | 240,403 | +10,016 | 0.05% | 1,272,958 |
| 2015-06-17 | 2015-06-15 | 5.367 | 230,387 | +10,017 | 0.05% | 1,236,482 |
| 2015-06-16 | 2015-06-12 | 5.379 | 220,370 | +6,678 | 0.04% | 1,185,361 |
| 2015-06-12 | 2015-06-10 | 4.912 | 213,692 | +3,339 | 0.04% | 1,049,601 |
| 2015-06-09 | 2015-06-05 | 5.666 | 210,353 | +6,678 | 0.04% | 1,191,960 |
| 2015-06-01 | 2015-05-28 | 4.852 | 203,675 | +40,067 | 0.04% | 988,200 |
| 2015-05-27 | 2015-05-22 | 4.552 | 163,608 | -6,678 | 0.03% | 744,801 |
| 2015-05-26 | 2015-05-21 | 4.684 | 170,286 | +96,829 | 0.03% | 797,641 |
| 2015-05-21 | 2015-05-19 | 4.241 | 73,457 | +33,390 | 0.01% | 311,522 |
| 2015-05-20 | 2015-05-18 | 3.810 | 40,067 | +33,389 | 0.01% | 152,639 |
| 2015-01-20 | 2015-01-16 | 4.780 | 6,678 | +1,707 | 0.00% | 31,921 |
| 2015-01-19 | 2015-01-15 | 4.651 | 4,971 | -7,456 | 0.00% | 23,121 |
| 2015-01-16 | 2015-01-14 | 4.603 | 12,427 | +12,427 | 0.00% | 57,201 |
| 2012-03-21 | 2012-03-19 | 1.545 | 0 | -12,427 | ||
| 2012-03-20 | 2012-03-16 | 1.513 | 12,427 | +12,427 | 0.00% | 18,800 |
| 2012-01-16 | 2012-01-12 | 1.626 | 0 |
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