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 | 0.088 | 1,485,553 | +0 | 0.06% | 130,729 |
| 2025-10-13 | 2025-10-09 | 0.090 | 1,485,553 | +0 | 0.06% | 133,700 |
| 2025-10-10 | 2025-10-08 | 0.088 | 1,485,553 | +0 | 0.06% | 130,729 |
| 2025-10-09 | 2025-10-06 | 0.095 | 1,485,553 | +0 | 0.06% | 141,128 |
| 2025-10-08 | 2025-10-03 | 0.092 | 1,485,553 | +0 | 0.06% | 136,671 |
| 2025-10-06 | 2025-10-02 | 0.091 | 1,485,553 | +0 | 0.06% | 135,185 |
| 2025-10-03 | 2025-09-30 | 0.090 | 1,485,553 | +240,000 | 0.06% | 133,700 |
| 2025-09-03 | 2025-09-01 | 0.090 | 1,245,553 | +1,000,000 | 0.05% | 112,100 |
| 2025-08-06 | 2025-08-04 | 0.099 | 245,553 | -3,000 | 0.01% | 24,310 |
| 2025-04-22 | 2025-04-16 | 0.133 | 248,553 | +188 | 0.01% | 33,058 |
| 2025-02-18 | 2025-02-14 | 0.145 | 248,365 | -130,000 | 0.01% | 36,013 |
| 2024-05-17 | 2024-05-14 | 0.188 | 378,365 | +99,000 | 0.02% | 71,133 |
| 2024-01-09 | 2024-01-05 | 0.310 | 279,365 | -40,000 | 0.01% | 86,603 |
| 2024-01-08 | 2024-01-04 | 0.285 | 319,365 | +40,000 | 0.01% | 91,019 |
| 2023-10-09 | 2023-10-05 | 0.216 | 279,365 | +3,000 | 0.01% | 60,343 |
| 2023-05-30 | 2023-05-25 | 0.212 | 276,365 | +9,000 | 0.01% | 58,589 |
| 2023-05-24 | 2023-05-22 | 0.230 | 267,365 | +6,000 | 0.01% | 61,494 |
| 2023-02-08 | 2023-02-06 | 0.315 | 261,365 | +1,000 | 0.01% | 82,330 |
| 2023-02-03 | 2023-02-01 | 0.325 | 260,365 | +6,000 | 0.01% | 84,619 |
| 2023-01-11 | 2023-01-09 | 0.345 | 254,365 | -36,000 | 0.01% | 87,756 |
| 2022-12-28 | 2022-12-22 | 0.330 | 290,365 | -110,000 | 0.01% | 95,820 |
| 2022-11-09 | 2022-11-07 | 0.310 | 400,365 | +2,000 | 0.02% | 124,113 |
| 2022-09-13 | 2022-09-08 | 0.420 | 398,365 | +3,000 | 0.02% | 167,313 |
| 2022-07-06 | 2022-07-04 | 0.470 | 395,365 | -3,000 | 0.02% | 185,822 |
| 2022-05-17 | 2022-05-13 | 0.465 | 398,365 | +3,000 | 0.02% | 185,240 |
| 2022-05-12 | 2022-05-10 | 0.450 | 395,365 | +6,000 | 0.02% | 177,914 |
| 2022-04-13 | 2022-04-11 | 0.500 | 389,365 | +5,000 | 0.02% | 194,682 |
| 2022-03-21 | 2022-03-17 | 0.590 | 384,365 | +4,000 | 0.02% | 226,775 |
| 2022-01-25 | 2022-01-21 | 0.730 | 380,365 | -20,000 | 0.02% | 277,666 |
| 2022-01-24 | 2022-01-20 | 0.770 | 400,365 | -300,000 | 0.02% | 308,281 |
| 2022-01-21 | 2022-01-19 | 0.790 | 700,365 | +420,000 | 0.03% | 553,288 |
| 2021-10-25 | 2021-10-21 | 0.740 | 280,365 | -5,000 | 0.01% | 207,470 |
| 2021-09-13 | 2021-09-09 | 0.670 | 285,365 | +46,000 | 0.01% | 191,195 |
| 2021-09-10 | 2021-09-08 | 0.680 | 239,365 | +50,000 | 0.01% | 162,768 |
| 2021-09-08 | 2021-09-06 | 0.720 | 189,365 | +55,000 | 0.01% | 136,343 |
| 2021-06-24 | 2021-06-22 | 0.930 | 134,365 | -30,000 | 0.01% | 124,959 |
| 2021-05-28 | 2021-05-26 | 0.900 | 164,365 | -17,000 | 0.01% | 147,928 |
| 2021-05-04 | 2021-04-30 | 0.890 | 181,365 | -70,000 | 0.01% | 161,415 |
| 2021-05-03 | 2021-04-29 | 0.850 | 251,365 | +70,000 | 0.01% | 213,660 |
| 2021-04-27 | 2021-04-23 | 0.860 | 181,365 | -4,000 | 0.01% | 155,974 |
| 2021-04-22 | 2021-04-20 | 0.800 | 185,365 | +2,000 | 0.01% | 148,292 |
| 2021-03-02 | 2021-02-26 | 0.530 | 183,365 | -10,000 | 0.01% | 97,183 |
| 2020-09-15 | 2020-09-11 | 0.385 | 193,365 | +10,000 | 0.01% | 74,446 |
| 2019-04-09 | 2019-04-04 | 1.200 | 183,365 | -66,000 | 0.01% | 220,038 |
| 2019-04-08 | 2019-04-03 | 1.180 | 249,365 | +34,000 | 0.01% | 294,251 |
| 2019-01-30 | 2019-01-28 | 1.280 | 215,365 | -46,000 | 0.01% | 275,667 |
| 2018-11-22 | 2018-11-20 | 1.070 | 261,365 | -10,000 | 0.01% | 279,661 |
| 2018-03-29 | 2018-03-27 | 1.710 | 271,365 | -60,000 | 0.02% | 464,034 |
| 2018-03-23 | 2018-03-21 | 1.750 | 331,365 | -470 | 0.02% | 579,889 |
| 2018-03-21 | 2018-03-19 | 1.730 | 331,835 | -5,000 | 0.02% | 574,075 |
| 2018-03-08 | 2018-03-06 | 1.820 | 336,835 | +38,000 | 0.02% | 613,040 |
| 2018-03-07 | 2018-03-05 | 1.840 | 298,835 | +5,000 | 0.02% | 549,856 |
| 2018-03-06 | 2018-03-02 | 2.000 | 293,835 | -10,000 | 0.02% | 587,670 |
| 2018-03-01 | 2018-02-27 | 1.890 | 303,835 | +26,000 | 0.02% | 574,248 |
| 2018-02-28 | 2018-02-26 | 1.720 | 277,835 | +28,000 | 0.02% | 477,876 |
| 2018-02-21 | 2018-02-15 | 1.750 | 249,835 | -48,000 | 0.02% | 437,211 |
| 2018-02-13 | 2018-02-09 | 1.650 | 297,835 | +48,000 | 0.02% | 491,428 |
| 2018-02-05 | 2018-02-01 | 1.690 | 249,835 | +17,000 | 0.02% | 422,221 |
| 2017-12-08 | 2017-12-06 | 1.330 | 232,835 | -20,000 | 0.02% | 309,671 |
| 2017-11-15 | 2017-11-13 | 1.440 | 252,835 | +130,000 | 0.02% | 364,082 |
| 2017-11-14 | 2017-11-10 | 1.490 | 122,835 | +60,000 | 0.01% | 183,024 |
| 2017-11-10 | 2017-11-08 | 1.610 | 62,835 | +20,000 | 0.00% | 101,164 |
| 2017-11-01 | 2017-10-30 | 1.640 | 42,835 | -10,000 | 0.00% | 70,249 |
| 2017-09-28 | 2017-09-26 | 1.470 | 52,835 | +10,000 | 0.00% | 77,667 |
| 2017-09-26 | 2017-09-22 | 1.620 | 42,835 | -32,000 | 0.00% | 69,393 |
| 2017-09-25 | 2017-09-21 | 1.640 | 74,835 | +32,000 | 0.01% | 122,729 |
| 2017-09-12 | 2017-09-08 | 1.500 | 42,835 | -10,000 | 0.00% | 64,252 |
| 2017-09-04 | 2017-08-31 | 1.340 | 52,835 | -2,000 | 0.00% | 70,799 |
| 2017-07-21 | 2017-07-19 | 1.280 | 54,835 | +10,000 | 0.00% | 70,189 |
| 2017-07-19 | 2017-07-17 | 1.220 | 44,835 | -50,000 | 0.00% | 54,699 |
| 2017-05-25 | 2017-05-23 | 1.750 | 94,835 | +50,000 | 0.01% | 165,961 |
| 2017-05-18 | 2017-05-16 | 1.790 | 44,835 | -20,000 | 0.00% | 80,255 |
| 2017-05-15 | 2017-05-11 | 1.760 | 64,835 | -48,000 | 0.00% | 114,110 |
| 2017-05-12 | 2017-05-10 | 1.770 | 112,835 | +18,000 | 0.01% | 199,718 |
| 2017-05-11 | 2017-05-09 | 1.700 | 94,835 | +20,000 | 0.01% | 161,220 |
| 2017-05-08 | 2017-05-04 | 1.730 | 74,835 | -81,000 | 0.01% | 129,465 |
| 2017-05-04 | 2017-04-28 | 1.350 | 155,835 | -162,000 | 0.01% | 210,377 |
| 2017-04-28 | 2017-04-26 | 1.290 | 317,835 | -110,000 | 0.02% | 410,007 |
| 2017-04-18 | 2017-04-12 | 1.150 | 427,835 | -20,000 | 0.03% | 492,010 |
| 2017-03-24 | 2017-03-22 | 1.090 | 447,835 | -29,000 | 0.03% | 488,140 |
| 2017-03-10 | 2017-03-08 | 1.170 | 476,835 | -225,000 | 0.04% | 557,897 |
| 2017-03-03 | 2017-03-01 | 1.020 | 701,835 | +215,000 | 0.06% | 715,872 |
| 2017-02-27 | 2017-02-23 | 0.880 | 486,835 | +30,000 | 0.04% | 428,415 |
| 2017-02-20 | 2017-02-16 | 1.000 | 456,835 | +20,000 | 0.04% | 456,835 |
| 2017-02-13 | 2017-02-09 | 1.010 | 436,835 | +9,000 | 0.04% | 441,203 |
| 2016-12-12 | 2016-12-08 | 1.180 | 427,835 | -10,000 | 0.03% | 504,845 |
| 2016-12-09 | 2016-12-07 | 1.170 | 437,835 | -40,000 | 0.04% | 512,267 |
| 2016-11-29 | 2016-11-25 | 0.890 | 477,835 | -50,000 | 0.04% | 425,273 |
| 2016-11-28 | 2016-11-24 | 0.860 | 527,835 | -35,000 | 0.04% | 453,938 |
| 2016-11-25 | 2016-11-23 | 0.770 | 562,835 | +125,000 | 0.05% | 433,383 |
| 2016-09-15 | 2016-09-13 | 1.180 | 437,835 | +40,000 | 0.04% | 516,645 |
| 2016-09-02 | 2016-08-31 | 1.130 | 397,835 | -20,000 | 0.03% | 449,554 |
| 2016-08-10 | 2016-08-08 | 1.110 | 417,835 | -60,000 | 0.03% | 463,797 |
| 2016-07-25 | 2016-07-21 | 1.110 | 477,835 | +20,000 | 0.04% | 530,397 |
| 2016-07-18 | 2016-07-14 | 1.160 | 457,835 | -10,000 | 0.04% | 531,089 |
| 2016-07-12 | 2016-07-08 | 1.170 | 467,835 | +10,000 | 0.04% | 547,367 |
| 2016-06-03 | 2016-06-01 | 1.140 | 457,835 | +10,000 | 0.04% | 521,932 |
| 2016-05-25 | 2016-05-23 | 1.180 | 447,835 | -10,000 | 0.04% | 528,445 |
| 2016-05-19 | 2016-05-17 | 1.240 | 457,835 | +50,000 | 0.04% | 567,715 |
| 2016-05-18 | 2016-05-16 | 1.250 | 407,835 | +30,000 | 0.03% | 509,794 |
| 2016-03-30 | 2016-03-24 | 1.570 | 377,835 | -20,000 | 0.03% | 593,201 |
| 2016-03-29 | 2016-03-23 | 1.630 | 397,835 | -30,000 | 0.03% | 648,471 |
| 2016-03-24 | 2016-03-22 | 1.200 | 427,835 | +20,000 | 0.03% | 513,402 |
| 2016-02-29 | 2016-02-25 | 1.250 | 407,835 | +20,000 | 0.03% | 509,794 |
| 2016-01-13 | 2016-01-11 | 1.430 | 387,835 | -20,000 | 0.03% | 554,604 |
| 2016-01-11 | 2016-01-07 | 1.410 | 407,835 | -60,000 | 0.03% | 575,047 |
| 2016-01-08 | 2016-01-06 | 1.500 | 467,835 | +10,000 | 0.04% | 701,752 |
| 2016-01-04 | 2015-12-29 | 1.780 | 457,835 | -10,000 | 0.04% | 814,946 |
| 2015-12-30 | 2015-12-28 | 1.690 | 467,835 | -60,000 | 0.04% | 790,641 |
| 2015-12-15 | 2015-12-11 | 1.700 | 527,835 | +10,000 | 0.04% | 897,320 |
| 2015-12-04 | 2015-12-02 | 2.070 | 517,835 | +20,000 | 0.04% | 1,071,918 |
| 2015-12-03 | 2015-12-01 | 2.170 | 497,835 | +30,000 | 0.04% | 1,080,302 |
| 2015-11-27 | 2015-11-25 | 2.120 | 467,835 | -50,000 | 0.04% | 991,810 |
| 2015-11-25 | 2015-11-23 | 2.150 | 517,835 | -138,000 | 0.04% | 1,113,345 |
| 2015-11-13 | 2015-11-11 | 1.750 | 655,835 | -12,000 | 0.05% | 1,147,711 |
| 2015-11-12 | 2015-11-10 | 1.830 | 667,835 | -7,000 | 0.05% | 1,222,138 |
| 2015-11-09 | 2015-11-05 | 1.380 | 674,835 | -13,000 | 0.05% | 931,272 |
| 2015-10-20 | 2015-10-16 | 1.400 | 687,835 | +30,000 | 0.06% | 962,969 |
| 2015-10-19 | 2015-10-15 | 1.430 | 657,835 | +10,000 | 0.05% | 940,704 |
| 2015-10-14 | 2015-10-12 | 1.430 | 647,835 | +20,000 | 0.05% | 926,404 |
| 2015-09-24 | 2015-09-22 | 1.540 | 627,835 | -60,000 | 0.05% | 966,866 |
| 2015-08-26 | 2015-08-24 | 1.300 | 687,835 | -20,000 | 0.06% | 894,186 |
| 2015-08-18 | 2015-08-14 | 1.940 | 707,835 | +20,000 | 0.06% | 1,373,200 |
| 2015-07-29 | 2015-07-27 | 1.950 | 687,835 | -10,000 | 0.06% | 1,341,278 |
| 2015-07-28 | 2015-07-24 | 2.180 | 697,835 | +10,000 | 0.06% | 1,521,280 |
| 2015-07-17 | 2015-07-15 | 1.950 | 687,835 | +4,000 | 0.06% | 1,341,278 |
| 2015-07-15 | 2015-07-13 | 2.140 | 683,835 | +40,000 | 0.06% | 1,463,407 |
| 2015-07-14 | 2015-07-10 | 1.980 | 643,835 | +76,000 | 0.05% | 1,274,793 |
| 2015-07-07 | 2015-07-03 | 2.840 | 567,835 | -71,000 | 0.05% | 1,612,651 |
| 2015-07-02 | 2015-06-29 | 3.220 | 638,835 | +80,000 | 0.05% | 2,057,049 |
| 2015-06-29 | 2015-06-25 | 3.530 | 558,835 | -40,000 | 0.05% | 1,972,688 |
| 2015-06-26 | 2015-06-24 | 3.640 | 598,835 | -144,000 | 0.05% | 2,179,759 |
| 2015-06-25 | 2015-06-23 | 3.100 | 742,835 | -5,000 | 0.06% | 2,302,788 |
| 2015-06-24 | 2015-06-22 | 3.080 | 747,835 | +2,000 | 0.06% | 2,303,332 |
| 2015-06-23 | 2015-06-19 | 3.100 | 745,835 | -10,000 | 0.06% | 2,312,088 |
| 2015-06-19 | 2015-06-17 | 3.020 | 755,835 | +105,000 | 0.06% | 2,282,622 |
| 2015-06-18 | 2015-06-16 | 3.280 | 650,835 | +9,000 | 0.05% | 2,134,739 |
| 2015-06-17 | 2015-06-15 | 3.510 | 641,835 | -10,000 | 0.05% | 2,252,841 |
| 2015-06-16 | 2015-06-12 | 3.650 | 651,835 | +150,000 | 0.05% | 2,379,198 |
| 2015-06-15 | 2015-06-11 | 3.550 | 501,835 | +210,000 | 0.04% | 1,781,514 |
| 2015-06-12 | 2015-06-10 | 3.750 | 291,835 | +64,000 | 0.02% | 1,094,381 |
| 2015-06-11 | 2015-06-09 | 3.490 | 227,835 | -47,000 | 0.02% | 795,144 |
| 2015-06-10 | 2015-06-08 | 3.200 | 274,835 | -62,000 | 0.02% | 879,472 |
| 2015-06-08 | 2015-06-04 | 2.810 | 336,835 | +5,000 | 0.03% | 946,506 |
| 2015-06-04 | 2015-06-02 | 2.600 | 331,835 | -64,000 | 0.03% | 862,771 |
| 2015-06-03 | 2015-06-01 | 2.190 | 395,835 | +201,000 | 0.03% | 866,879 |
| 2015-06-01 | 2015-05-28 | 1.990 | 194,835 | +2,000 | 0.02% | 387,722 |
| 2015-05-29 | 2015-05-27 | 2.010 | 192,835 | +26,000 | 0.02% | 387,598 |
| 2015-05-21 | 2015-05-19 | 1.890 | 166,835 | +5,000 | 0.01% | 315,318 |
| 2015-05-20 | 2015-05-18 | 1.800 | 161,835 | +5,000 | 0.01% | 291,303 |
| 2015-05-19 | 2015-05-15 | 1.860 | 156,835 | +4,000 | 0.01% | 291,713 |
| 2015-05-18 | 2015-05-14 | 1.830 | 152,835 | -5,000 | 0.01% | 279,688 |
| 2015-05-14 | 2015-05-12 | 1.470 | 157,835 | +58,000 | 0.01% | 232,017 |
| 2015-04-27 | 2015-04-23 | 1.190 | 99,835 | -50,000 | 0.01% | 118,804 |
| 2015-04-22 | 2015-04-20 | 1.070 | 149,835 | +50,000 | 0.01% | 160,323 |
| 2015-04-13 | 2015-04-09 | 1.250 | 99,835 | -10,000 | 0.01% | 124,794 |
| 2015-04-01 | 2015-03-30 | 1.210 | 109,835 | +10,000 | 0.01% | 132,900 |
| 2015-03-27 | 2015-03-25 | 1.400 | 99,835 | -10,000 | 0.01% | 139,769 |
| 2015-03-25 | 2015-03-23 | 1.260 | 109,835 | -85,000 | 0.01% | 138,392 |
| 2015-03-24 | 2015-03-20 | 1.190 | 194,835 | -100,000 | 0.02% | 231,854 |
| 2015-03-16 | 2015-03-12 | 1.120 | 294,835 | +50,000 | 0.02% | 330,215 |
| 2015-03-12 | 2015-03-10 | 1.140 | 244,835 | +2,000 | 0.02% | 279,112 |
| 2015-03-03 | 2015-02-27 | 1.080 | 242,835 | +50,000 | 0.02% | 262,262 |
| 2015-02-26 | 2015-02-24 | 1.120 | 192,835 | -2,000 | 0.02% | 215,975 |
| 2015-02-10 | 2015-02-06 | 1.070 | 194,835 | +50,000 | 0.02% | 208,473 |
| 2015-02-06 | 2015-02-04 | 1.130 | 144,835 | +50,000 | 0.01% | 163,664 |
| 2014-12-09 | 2014-12-05 | 1.250 | 94,835 | -42,000 | 0.01% | 118,544 |
| 2014-12-05 | 2014-12-03 | 1.180 | 136,835 | +10,000 | 0.01% | 161,465 |
| 2014-12-02 | 2014-11-28 | 1.210 | 126,835 | +17,000 | 0.01% | 153,470 |
| 2014-11-26 | 2014-11-24 | 1.280 | 109,835 | +31,000 | 0.01% | 140,589 |
| 2014-11-25 | 2014-11-21 | 1.300 | 78,835 | +9,000 | 0.01% | 102,486 |
| 2014-11-19 | 2014-11-17 | 1.240 | 69,835 | -12,000 | 0.01% | 86,595 |
| 2014-11-17 | 2014-11-13 | 1.230 | 81,835 | +22,000 | 0.01% | 100,657 |
| 2014-11-12 | 2014-11-10 | 1.450 | 59,835 | -30,000 | 0.00% | 86,761 |
| 2014-11-07 | 2014-11-05 | 1.620 | 89,835 | -10,000 | 0.01% | 145,533 |
| 2014-11-04 | 2014-10-31 | 1.470 | 99,835 | -30,000 | 0.01% | 146,757 |
| 2014-11-03 | 2014-10-30 | 1.470 | 129,835 | +20,000 | 0.01% | 190,857 |
| 2014-10-22 | 2014-10-20 | 1.380 | 109,835 | -9,000 | 0.01% | 151,572 |
| 2014-10-15 | 2014-10-13 | 1.400 | 118,835 | +22,000 | 0.01% | 166,369 |
| 2014-10-13 | 2014-10-09 | 1.440 | 96,835 | +10,000 | 0.01% | 139,442 |
| 2014-10-10 | 2014-10-08 | 1.450 | 86,835 | +9,000 | 0.01% | 125,911 |
| 2014-10-08 | 2014-10-06 | 1.310 | 77,835 | -5,000 | 0.01% | 101,964 |
| 2014-10-07 | 2014-10-03 | 1.220 | 82,835 | +5,000 | 0.01% | 101,059 |
| 2014-10-06 | 2014-09-30 | 1.240 | 77,835 | -9,000 | 0.01% | 96,515 |
| 2014-10-03 | 2014-09-29 | 1.150 | 86,835 | -9,000 | 0.01% | 99,860 |
| 2014-09-30 | 2014-09-26 | 1.280 | 95,835 | -1,000 | 0.01% | 122,669 |
| 2014-09-24 | 2014-09-22 | 1.490 | 96,835 | +20,000 | 0.01% | 144,284 |
| 2014-09-22 | 2014-09-18 | 1.530 | 76,835 | -50,000 | 0.01% | 117,558 |
| 2014-09-17 | 2014-09-15 | 1.470 | 126,835 | +10,000 | 0.01% | 186,447 |
| 2014-09-16 | 2014-09-12 | 1.430 | 116,835 | -10,000 | 0.01% | 167,074 |
| 2014-09-15 | 2014-09-11 | 1.470 | 126,835 | +100,000 | 0.01% | 186,447 |
| 2014-09-11 | 2014-09-08 | 1.380 | 26,835 | -3,000 | 0.00% | 37,032 |
| 2014-09-10 | 2014-09-05 | 1.430 | 29,835 | -20,000 | 0.00% | 42,664 |
| 2014-09-08 | 2014-09-04 | 1.400 | 49,835 | +35,000 | 0.00% | 69,769 |
| 2014-09-01 | 2014-08-28 | 1.020 | 14,835 | -76,000 | 0.00% | 15,132 |
| 2014-08-29 | 2014-08-27 | 1.020 | 90,835 | +70,000 | 0.01% | 92,652 |
| 2014-08-28 | 2014-08-26 | 0.990 | 20,835 | +9,000 | 0.00% | 20,627 |
| 2014-08-22 | 2014-08-20 | 0.790 | 11,835 | +9,000 | 0.00% | 9,350 |
| 2014-08-15 | 2014-08-13 | 0.790 | 2,835 | -40,000 | 0.00% | 2,240 |
| 2014-07-25 | 2014-07-23 | 0.650 | 42,835 | +40,000 | 0.00% | 27,843 |
| 2014-07-10 | 2014-07-08 | 0.800 | 2,835 | -40,000 | 0.00% | 2,268 |
| 2014-07-08 | 2014-07-04 | 0.840 | 42,835 | -20,000 | 0.00% | 35,981 |
| 2014-06-20 | 2014-06-18 | 0.610 | 62,835 | -40,000 | 0.01% | 38,329 |
| 2014-05-16 | 2014-05-14 | 0.800 | 102,835 | +80,000 | 0.01% | 82,268 |
| 2014-04-24 | 2014-04-22 | 0.830 | 22,835 | -20,000 | 0.00% | 18,953 |
| 2014-04-16 | 2014-04-14 | 0.840 | 42,835 | -130,000 | 0.00% | 35,981 |
| 2014-04-07 | 2014-04-03 | 0.980 | 172,835 | -14,000 | 0.01% | 169,378 |
| 2014-04-04 | 2014-04-02 | 0.940 | 186,835 | +34,000 | 0.02% | 175,625 |
| 2014-03-05 | 2014-03-03 | 1.040 | 152,835 | +130,000 | 0.01% | 158,948 |
| 2014-02-27 | 2014-02-25 | 0.980 | 22,835 | -151,000 | 0.00% | 22,378 |
| 2014-02-25 | 2014-02-21 | 0.940 | 173,835 | +121,000 | 0.01% | 163,405 |
| 2014-02-24 | 2014-02-20 | 0.920 | 52,835 | +30,000 | 0.00% | 48,608 |
| 2014-01-20 | 2014-01-16 | 1.450 | 22,835 | -20,000 | 0.00% | 33,111 |
| 2014-01-17 | 2014-01-15 | 1.430 | 42,835 | -500,000 | 0.00% | 61,254 |
| 2014-01-14 | 2014-01-10 | 1.500 | 542,835 | -20,000 | 0.05% | 814,252 |
| 2014-01-10 | 2014-01-08 | 1.390 | 562,835 | -40,000 | 0.05% | 782,341 |
| 2014-01-08 | 2014-01-06 | 1.310 | 602,835 | +60,000 | 0.05% | 789,714 |
| 2014-01-03 | 2013-12-31 | 1.210 | 542,835 | +20,000 | 0.05% | 656,830 |
| 2013-12-17 | 2013-12-13 | 1.180 | 522,835 | -40,000 | 0.05% | 616,945 |
| 2013-12-13 | 2013-12-11 | 1.030 | 562,835 | +40,000 | 0.05% | 579,720 |
| 2013-12-06 | 2013-12-04 | 1.160 | 522,835 | -10,000 | 0.05% | 606,489 |
| 2013-12-04 | 2013-12-02 | 1.090 | 532,835 | -20,000 | 0.05% | 580,790 |
| 2013-12-03 | 2013-11-29 | 0.960 | 552,835 | +30,000 | 0.05% | 530,722 |
| 2013-11-28 | 2013-11-26 | 0.920 | 522,835 | -50,000 | 0.05% | 481,008 |
| 2013-11-27 | 2013-11-25 | 0.820 | 572,835 | -583,000 | 0.05% | 469,725 |
| 2013-11-15 | 2013-11-13 | 0.710 | 1,155,835 | -1,000 | 0.10% | 820,643 |
| 2013-11-12 | 2013-11-08 | 0.730 | 1,156,835 | +134,000 | 0.10% | 844,490 |
| 2013-11-05 | 2013-11-01 | 0.660 | 1,022,835 | -30,000 | 0.09% | 675,071 |
| 2013-10-31 | 2013-10-29 | 0.600 | 1,052,835 | -70,000 | 0.09% | 631,701 |
| 2013-10-25 | 2013-10-23 | 0.600 | 1,122,835 | +100,000 | 0.10% | 673,701 |
| 2013-10-23 | 2013-10-21 | 0.660 | 1,022,835 | -25,000 | 0.09% | 675,071 |
| 2013-10-21 | 2013-10-17 | 0.670 | 1,047,835 | +25,000 | 0.09% | 702,049 |
| 2013-10-18 | 2013-10-16 | 0.670 | 1,022,835 | -130,000 | 0.09% | 685,299 |
| 2013-10-16 | 2013-10-11 | 0.550 | 1,152,835 | +30,000 | 0.10% | 634,059 |
| 2013-10-11 | 2013-10-09 | 0.490 | 1,122,835 | -100,000 | 0.10% | 550,189 |
| 2013-10-09 | 2013-10-07 | 0.540 | 1,222,835 | -545,000 | 0.11% | 660,331 |
| 2013-10-02 | 2013-09-27 | 0.460 | 1,767,835 | -460,000 | 0.16% | 813,204 |
| 2013-09-30 | 2013-09-26 | 0.475 | 2,227,835 | -320,000 | 0.20% | 1,058,222 |
| 2013-09-27 | 2013-09-25 | 0.445 | 2,547,835 | +45,000 | 0.22% | 1,133,787 |
| 2013-09-17 | 2013-09-13 | 0.415 | 2,502,835 | +320,000 | 0.22% | 1,038,677 |
| 2013-09-13 | 2013-09-11 | 0.430 | 2,182,835 | -20,000 | 0.19% | 938,619 |
| 2013-09-04 | 2013-09-02 | 0.420 | 2,202,835 | +60,000 | 0.19% | 925,191 |
| 2013-08-29 | 2013-08-27 | 0.445 | 2,142,835 | -200,000 | 0.19% | 953,562 |
| 2013-08-23 | 2013-08-21 | 0.435 | 2,342,835 | -40,000 | 0.21% | 1,019,133 |
| 2013-07-02 | 2013-06-27 | 0.410 | 2,382,835 | +100,000 | 0.21% | 976,962 |
| 2013-06-28 | 2013-06-26 | 0.420 | 2,282,835 | +39,000 | 0.20% | 958,791 |
| 2013-06-27 | 2013-06-25 | 0.405 | 2,243,835 | +1,000 | 0.20% | 908,753 |
| 2013-06-24 | 2013-06-20 | 0.480 | 2,242,835 | +120,000 | 0.20% | 1,076,561 |
| 2013-06-21 | 2013-06-19 | 0.480 | 2,122,835 | +40,000 | 0.19% | 1,018,961 |
| 2013-06-07 | 2013-06-05 | 0.435 | 2,082,835 | +10,000 | 0.18% | 906,033 |
| 2013-05-31 | 2013-05-29 | 0.420 | 2,072,835 | +130,000 | 0.18% | 870,591 |
| 2013-05-30 | 2013-05-28 | 0.415 | 1,942,835 | +20,000 | 0.17% | 806,277 |
| 2013-05-02 | 2013-04-29 | 0.415 | 1,922,835 | -198,000 | 0.17% | 797,977 |
| 2013-04-30 | 2013-04-26 | 0.410 | 2,120,835 | -2,000 | 0.19% | 869,542 |
| 2013-04-29 | 2013-04-25 | 0.425 | 2,122,835 | -50,000 | 0.19% | 902,205 |
| 2013-02-21 | 2013-02-19 | 0.380 | 2,172,835 | +200,000 | 0.19% | 825,677 |
| 2013-02-14 | 2013-02-07 | 0.360 | 1,972,835 | +280,000 | 0.17% | 710,221 |
| 2013-01-30 | 2013-01-28 | 0.400 | 1,692,835 | +770,000 | 0.15% | 677,134 |
| 2013-01-29 | 2013-01-25 | 0.430 | 922,835 | +230,000 | 0.08% | 396,819 |
| 2013-01-23 | 2013-01-21 | 0.410 | 692,835 | +50,000 | 0.06% | 284,062 |
| 2012-09-14 | 2012-09-12 | 0.226 | 642,835 | -80,000 | 0.06% | 145,281 |
| 2012-09-07 | 2012-09-05 | 0.235 | 722,835 | +50,000 | 0.06% | 169,866 |
| 2012-02-17 | 2012-02-15 | 0.305 | 672,835 | -30,000 | 0.06% | 205,215 |
| 2011-07-21 | 2011-07-19 | 0.450 | 702,835 | -80,000 | 0.06% | 316,276 |
| 2011-05-30 | 2011-05-26 | 0.581 | 782,835 | +28,467 | 0.07% | 454,931 |
| 2011-05-23 | 2011-05-19 | 0.602 | 754,368 | -15,418 | 0.07% | 454,044 |
| 2011-05-20 | 2011-05-18 | 0.612 | 769,786 | -80,946 | 0.07% | 471,312 |
| 2011-05-05 | 2011-05-03 | 0.581 | 850,732 | +96,364 | 0.08% | 494,388 |
| 2011-05-04 | 2011-04-29 | 0.560 | 754,368 | -26,982 | 0.07% | 422,731 |
| 2010-12-02 | 2010-11-30 | 0.488 | 781,350 | -57,818 | 0.07% | 381,092 |
| 2010-11-23 | 2010-11-19 | 0.529 | 839,168 | -19,273 | 0.08% | 444,126 |
| 2010-10-15 | 2010-10-13 | 0.571 | 858,441 | +26,982 | 0.08% | 489,959 |
| 2010-09-06 | 2010-09-02 | 0.560 | 831,459 | +15,397 | 0.08% | 465,931 |
| 2010-08-09 | 2010-08-05 | 0.645 | 816,062 | +890 | 0.08% | 526,329 |
| 2010-06-11 | 2010-06-09 | 0.635 | 815,172 | +18,496 | 0.08% | 517,439 |
| 2010-05-18 | 2010-05-14 | 0.635 | 796,676 | -18,275 | 0.08% | 505,698 |
| 2010-05-06 | 2010-05-04 | 0.689 | 814,951 | -27,412 | 0.08% | 561,893 |
| 2010-05-03 | 2010-04-29 | 0.722 | 842,363 | -27,412 | 0.08% | 608,450 |
| 2010-04-23 | 2010-04-21 | 0.722 | 869,775 | -27,412 | 0.08% | 628,250 |
| 2010-04-21 | 2010-04-19 | 0.733 | 897,187 | -27,411 | 0.09% | 657,869 |
| 2010-04-13 | 2010-04-09 | 0.799 | 924,598 | +82,235 | 0.09% | 738,682 |
| 2010-03-19 | 2010-03-17 | 0.876 | 842,363 | +27,412 | 0.08% | 737,515 |
| 2010-03-12 | 2010-03-10 | 0.897 | 814,951 | +18,275 | 0.08% | 731,353 |
| 2010-03-08 | 2010-03-04 | 0.897 | 796,676 | +456,865 | 0.08% | 714,953 |
| 2010-02-25 | 2010-02-23 | 0.886 | 339,811 | -91,373 | 0.03% | 301,234 |
| 2010-02-12 | 2010-02-10 | 0.799 | 431,184 | +118,785 | 0.04% | 344,483 |
| 2010-02-09 | 2010-02-05 | 0.821 | 312,399 | -36,549 | 0.03% | 256,421 |
| 2010-02-05 | 2010-02-03 | 0.854 | 348,948 | +54,824 | 0.03% | 297,877 |
| 2010-02-03 | 2010-02-01 | 0.876 | 294,124 | -45,687 | 0.03% | 257,515 |
| 2010-01-29 | 2010-01-27 | 0.679 | 339,811 | +18,275 | 0.03% | 230,574 |
| 2010-01-28 | 2010-01-26 | 0.722 | 321,536 | +137,059 | 0.03% | 232,250 |
| 2010-01-27 | 2010-01-25 | 0.788 | 184,477 | -182,746 | 0.02% | 145,364 |
| 2010-01-26 | 2010-01-22 | 0.810 | 367,223 | +182,746 | 0.04% | 297,402 |
| 2010-01-25 | 2010-01-21 | 0.810 | 184,477 | -182,746 | 0.02% | 149,402 |
| 2010-01-21 | 2010-01-19 | 0.777 | 367,223 | +182,746 | 0.04% | 285,345 |
| 2010-01-19 | 2010-01-15 | 0.832 | 184,477 | -45,686 | 0.02% | 153,440 |
| 2010-01-18 | 2010-01-14 | 0.854 | 230,163 | +18,274 | 0.02% | 196,477 |
| 2009-12-15 | 2009-12-11 | 0.591 | 211,889 | -45,686 | 0.02% | 125,223 |
| 2009-12-01 | 2009-11-27 | 0.514 | 257,575 | +45,686 | 0.02% | 132,490 |
| 2009-11-24 | 2009-11-20 | 0.569 | 211,889 | -45,686 | 0.02% | 120,585 |
| 2009-11-05 | 2009-11-03 | 0.635 | 257,575 | +91,373 | 0.02% | 163,498 |
| 2009-10-22 | 2009-10-20 | 0.689 | 166,202 | -914 | 0.02% | 114,593 |
| 2009-07-31 | 2009-07-29 | 0.711 | 167,116 | -913,730 | 0.02% | 118,881 |
| 2009-07-30 | 2009-07-28 | 0.624 | 1,080,846 | +913,730 | 0.10% | 674,249 |
| 2009-06-11 | 2009-06-09 | 0.679 | 167,116 | +5,479 | 0.02% | 113,456 |
| 2009-05-27 | 2009-05-25 | 0.577 | 161,637 | -14,140 | 0.02% | 93,276 |
| 2009-05-26 | 2009-05-22 | 0.560 | 175,777 | -44,189 | 0.02% | 98,453 |
| 2009-05-15 | 2009-05-13 | 0.487 | 219,966 | +44,189 | 0.02% | 107,025 |
| 2009-04-28 | 2009-04-24 | 0.430 | 175,777 | +14,140 | 0.02% | 75,580 |
| 2008-06-10 | 2008-06-05 | 0.792 | 161,637 | -8,837 | 0.02% | 128,026 |
| 2008-06-05 | 2008-06-03 | 0.792 | 170,474 | +4,802 | 0.02% | 134,970 |
| 2008-05-23 | 2008-05-21 | 0.850 | 165,672 | -68,710 | 0.02% | 140,812 |
| 2008-05-21 | 2008-05-19 | 0.885 | 234,382 | +68,710 | 0.02% | 207,399 |
| 2008-05-20 | 2008-05-16 | 0.908 | 165,672 | +8,589 | 0.02% | 150,457 |
| 2008-01-11 | 2008-01-09 | 1.001 | 157,083 | +68,710 | 0.02% | 157,288 |
| 2007-11-23 | 2007-11-21 | 1.327 | 88,373 | -103,066 | 0.01% | 117,299 |
| 2007-10-05 | 2007-10-03 | 1.630 | 191,439 | +51,533 | 0.02% | 312,052 |
| 2007-09-04 | 2007-08-31 | 1.642 | 139,906 | +42,944 | 0.01% | 229,681 |
| 2007-08-21 | 2007-08-17 | 1.537 | 96,962 | -8,589 | 0.01% | 149,020 |
| 2007-06-29 | 2007-06-27 | 2.503 | 105,551 | +8,589 | 0.01% | 264,222 |
| 2007-06-28 | 2007-06-26 | 2.596 | 96,962 | +8,589 | 0.01% | 251,753 |
| 2007-06-26 | 2007-06-22 | 2.375 | 88,373 | 0.01% | 209,903 |
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