History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-14 | 2020-10-09 | 0.231 | 0 | +0 | ||
| 2020-10-12 | 2020-10-08 | 0.231 | 0 | -1,952,500 | ||
| 2018-07-12 | 2018-07-10 | 0.222 | 1,952,500 | +40,000 | 0.27% | 433,455 |
| 2018-07-04 | 2018-06-29 | 0.440 | 1,912,500 | -100,000 | 0.27% | 841,500 |
| 2018-06-25 | 2018-06-21 | 0.560 | 2,012,500 | +20,000 | 0.28% | 1,127,000 |
| 2018-06-07 | 2018-06-05 | 1.020 | 1,992,500 | +10,000 | 0.28% | 2,032,350 |
| 2018-05-29 | 2018-05-25 | 1.124 | 1,982,500 | +42,534 | 0.28% | 2,228,563 |
| 2018-02-13 | 2018-02-09 | 1.206 | 1,939,966 | -48,928 | 0.28% | 2,339,350 |
| 2018-02-12 | 2018-02-08 | 1.216 | 1,988,894 | +54,799 | 0.28% | 2,418,675 |
| 2018-02-09 | 2018-02-07 | 1.124 | 1,934,095 | +105,683 | 0.27% | 2,174,150 |
| 2018-02-07 | 2018-02-05 | 1.410 | 1,828,412 | +29,356 | 0.26% | 2,578,530 |
| 2018-01-29 | 2018-01-25 | 1.492 | 1,799,056 | -8,317 | 0.26% | 2,684,210 |
| 2018-01-26 | 2018-01-24 | 1.482 | 1,807,373 | -35,228 | 0.26% | 2,678,149 |
| 2018-01-19 | 2018-01-17 | 1.420 | 1,842,601 | +48,927 | 0.26% | 2,617,370 |
| 2018-01-18 | 2018-01-16 | 1.420 | 1,793,674 | -978 | 0.25% | 2,547,870 |
| 2018-01-17 | 2018-01-15 | 1.461 | 1,794,652 | +48,927 | 0.26% | 2,622,619 |
| 2018-01-16 | 2018-01-12 | 1.512 | 1,745,725 | -87,091 | 0.25% | 2,640,320 |
| 2018-01-02 | 2017-12-28 | 1.288 | 1,832,816 | -1,957 | 0.26% | 2,359,980 |
| 2017-12-15 | 2017-12-13 | 1.318 | 1,834,773 | +68,498 | 0.26% | 2,418,750 |
| 2017-12-14 | 2017-12-12 | 1.349 | 1,766,275 | +26,421 | 0.25% | 2,382,601 |
| 2017-12-06 | 2017-12-04 | 1.318 | 1,739,854 | +28,867 | 0.25% | 2,293,620 |
| 2017-11-29 | 2017-11-27 | 1.318 | 1,710,987 | +59,202 | 0.24% | 2,255,565 |
| 2017-11-27 | 2017-11-23 | 1.359 | 1,651,785 | -978 | 0.23% | 2,245,040 |
| 2017-11-22 | 2017-11-20 | 1.339 | 1,652,763 | -19,571 | 0.23% | 2,212,590 |
| 2017-11-14 | 2017-11-10 | 1.380 | 1,672,334 | +7,828 | 0.24% | 2,307,150 |
| 2017-11-13 | 2017-11-09 | 1.420 | 1,664,506 | +78,284 | 0.24% | 2,364,390 |
| 2017-11-02 | 2017-10-31 | 1.441 | 1,586,222 | +44,034 | 0.23% | 2,285,610 |
| 2017-10-27 | 2017-10-25 | 1.461 | 1,542,188 | +19,571 | 0.22% | 2,253,681 |
| 2017-10-12 | 2017-10-10 | 1.523 | 1,522,617 | -97,854 | 0.22% | 2,318,440 |
| 2017-10-09 | 2017-10-04 | 1.472 | 1,620,471 | -332,706 | 0.23% | 2,384,640 |
| 2017-10-04 | 2017-09-29 | 1.339 | 1,953,177 | +97,855 | 0.28% | 2,614,760 |
| 2017-10-03 | 2017-09-28 | 1.359 | 1,855,322 | +16,146 | 0.26% | 2,521,680 |
| 2017-09-21 | 2017-09-19 | 1.461 | 1,839,176 | +151,674 | 0.26% | 2,687,685 |
| 2017-09-19 | 2017-09-15 | 1.512 | 1,687,502 | +97,855 | 0.24% | 2,552,261 |
| 2017-09-13 | 2017-09-11 | 1.543 | 1,589,647 | -73,391 | 0.23% | 2,452,995 |
| 2017-09-11 | 2017-09-07 | 1.502 | 1,663,038 | -176,138 | 0.24% | 2,498,265 |
| 2017-09-08 | 2017-09-06 | 1.492 | 1,839,176 | +293,563 | 0.26% | 2,744,070 |
| 2017-09-04 | 2017-08-31 | 1.645 | 1,545,613 | +23,486 | 0.22% | 2,542,996 |
| 2017-09-01 | 2017-08-30 | 1.727 | 1,522,127 | +81,219 | 0.22% | 2,628,794 |
| 2017-08-30 | 2017-08-28 | 1.993 | 1,440,908 | -123,297 | 0.20% | 2,871,375 |
| 2017-08-29 | 2017-08-25 | 1.727 | 1,564,205 | -661,497 | 0.22% | 2,701,465 |
| 2017-08-25 | 2017-08-22 | 1.482 | 2,225,702 | -606,698 | 0.32% | 3,298,026 |
| 2017-08-22 | 2017-08-18 | 1.420 | 2,832,400 | +9,786 | 0.40% | 4,023,355 |
| 2017-08-11 | 2017-08-09 | 1.277 | 2,822,614 | +15,656 | 0.40% | 3,605,625 |
| 2017-06-06 | 2017-06-02 | 1.363 | 2,806,958 | +50,568 | 0.40% | 3,826,674 |
| 2017-05-25 | 2017-05-23 | 1.363 | 2,756,390 | +297,885 | 0.40% | 3,757,736 |
| 2017-05-23 | 2017-05-19 | 1.405 | 2,458,505 | +11,531 | 0.36% | 3,453,974 |
| 2017-05-22 | 2017-05-18 | 1.405 | 2,446,974 | +190,742 | 0.35% | 3,437,774 |
| 2017-05-19 | 2017-05-17 | 1.436 | 2,256,232 | +191,222 | 0.33% | 3,240,239 |
| 2017-05-17 | 2017-05-15 | 1.457 | 2,065,010 | +293,080 | 0.30% | 3,008,600 |
| 2017-05-12 | 2017-05-10 | 1.519 | 1,771,930 | +203,714 | 0.26% | 2,692,239 |
| 2017-05-02 | 2017-04-27 | 1.613 | 1,568,216 | -355,539 | 0.23% | 2,529,600 |
| 2017-04-18 | 2017-04-12 | 1.478 | 1,923,755 | +19,218 | 0.28% | 2,842,840 |
| 2017-04-13 | 2017-04-11 | 1.467 | 1,904,537 | +5,766 | 0.28% | 2,794,620 |
| 2017-04-07 | 2017-04-05 | 1.467 | 1,898,771 | -96,092 | 0.27% | 2,786,159 |
| 2017-04-05 | 2017-03-31 | 1.478 | 1,994,863 | +221,011 | 0.29% | 2,947,920 |
| 2017-03-31 | 2017-03-29 | 1.623 | 1,773,852 | -19,219 | 0.26% | 2,879,760 |
| 2017-03-22 | 2017-03-20 | 1.592 | 1,793,071 | -316,622 | 0.26% | 2,854,981 |
| 2017-03-21 | 2017-03-17 | 1.603 | 2,109,693 | -309,415 | 0.31% | 3,381,071 |
| 2017-03-20 | 2017-03-16 | 1.582 | 2,419,108 | -330,555 | 0.35% | 3,826,600 |
| 2017-03-10 | 2017-03-08 | 1.561 | 2,749,663 | -38,437 | 0.40% | 4,292,250 |
| 2017-03-06 | 2017-03-02 | 1.384 | 2,788,100 | +742,308 | 0.40% | 3,858,995 |
| 2017-02-21 | 2017-02-17 | 1.530 | 2,045,792 | +333,438 | 0.30% | 3,129,631 |
| 2017-02-20 | 2017-02-16 | 1.540 | 1,712,354 | +19,219 | 0.25% | 2,637,361 |
| 2017-01-04 | 2016-12-30 | 1.592 | 1,693,135 | -424,725 | 0.25% | 2,695,860 |
| 2016-11-25 | 2016-11-23 | 1.634 | 2,117,860 | -48,046 | 0.31% | 3,460,279 |
| 2016-11-21 | 2016-11-17 | 1.644 | 2,165,906 | +48,046 | 0.31% | 3,561,320 |
| 2016-11-09 | 2016-11-07 | 1.655 | 2,117,860 | +76,873 | 0.31% | 3,504,359 |
| 2016-11-07 | 2016-11-03 | 1.623 | 2,040,987 | +16,336 | 0.30% | 3,313,440 |
| 2016-11-01 | 2016-10-28 | 1.696 | 2,024,651 | +95,611 | 0.29% | 3,434,409 |
| 2016-10-28 | 2016-10-26 | 1.696 | 1,929,040 | +9,609 | 0.28% | 3,272,225 |
| 2016-10-27 | 2016-10-25 | 1.728 | 1,919,431 | +480 | 0.28% | 3,315,850 |
| 2016-10-06 | 2016-10-04 | 1.800 | 1,918,951 | -11,531 | 0.28% | 3,454,811 |
| 2016-09-22 | 2016-09-20 | 1.811 | 1,930,482 | +35,554 | 0.28% | 3,495,661 |
| 2016-09-15 | 2016-09-13 | 1.873 | 1,894,928 | +96,092 | 0.27% | 3,549,601 |
| 2016-09-13 | 2016-09-09 | 1.915 | 1,798,836 | -28,828 | 0.26% | 3,444,480 |
| 2016-09-08 | 2016-09-06 | 1.977 | 1,827,664 | +14,414 | 0.26% | 3,613,801 |
| 2016-09-05 | 2016-09-01 | 1.977 | 1,813,250 | +22,101 | 0.26% | 3,585,300 |
| 2016-08-31 | 2016-08-29 | 1.873 | 1,791,149 | +201,793 | 0.26% | 3,355,201 |
| 2016-08-17 | 2016-08-15 | 2.300 | 1,589,356 | -57,655 | 0.23% | 3,655,340 |
| 2016-08-15 | 2016-08-11 | 2.394 | 1,647,011 | -38,437 | 0.24% | 3,942,199 |
| 2016-08-09 | 2016-08-05 | 2.227 | 1,685,448 | +38,437 | 0.24% | 3,753,560 |
| 2016-07-26 | 2016-07-22 | 2.342 | 1,647,011 | -48,046 | 0.24% | 3,856,499 |
| 2016-07-21 | 2016-07-19 | 2.206 | 1,695,057 | -19,218 | 0.25% | 3,739,680 |
| 2016-07-20 | 2016-07-18 | 2.289 | 1,714,275 | -355,540 | 0.25% | 3,924,799 |
| 2016-07-19 | 2016-07-15 | 2.123 | 2,069,815 | -192,183 | 0.30% | 4,394,161 |
| 2016-07-18 | 2016-07-14 | 2.008 | 2,261,998 | +57,655 | 0.33% | 4,543,220 |
| 2016-07-14 | 2016-07-12 | 1.977 | 2,204,343 | -144,137 | 0.32% | 4,358,600 |
| 2016-07-07 | 2016-07-05 | 1.904 | 2,348,480 | +172,965 | 0.34% | 4,472,519 |
| 2016-06-24 | 2016-06-22 | 2.008 | 2,175,515 | +568,862 | 0.31% | 4,369,519 |
| 2016-06-14 | 2016-06-10 | 2.019 | 1,606,653 | -62,459 | 0.23% | 3,243,681 |
| 2016-06-07 | 2016-06-03 | 2.165 | 1,669,112 | +14,413 | 0.24% | 3,612,959 |
| 2016-06-03 | 2016-06-01 | 2.165 | 1,654,699 | +9,610 | 0.24% | 3,581,761 |
| 2016-06-01 | 2016-05-30 | 2.168 | 1,645,089 | +18,400 | 0.24% | 3,566,611 |
| 2016-05-31 | 2016-05-27 | 2.168 | 1,626,689 | +5,701 | 0.24% | 3,526,719 |
| 2016-05-23 | 2016-05-19 | 2.284 | 1,620,988 | -10,452 | 0.24% | 3,702,019 |
| 2016-05-10 | 2016-05-06 | 2.368 | 1,631,440 | -73,163 | 0.24% | 3,863,250 |
| 2016-05-05 | 2016-05-03 | 2.431 | 1,704,603 | -38,007 | 0.25% | 4,144,140 |
| 2016-04-29 | 2016-04-27 | 2.557 | 1,742,610 | -23,754 | 0.26% | 4,456,620 |
| 2016-04-22 | 2016-04-20 | 2.547 | 1,766,364 | +47,508 | 0.26% | 4,498,780 |
| 2016-04-14 | 2016-04-12 | 2.389 | 1,718,856 | -57,010 | 0.25% | 4,106,431 |
| 2016-04-13 | 2016-04-11 | 2.368 | 1,775,866 | +57,010 | 0.26% | 4,205,250 |
| 2016-04-11 | 2016-04-07 | 2.368 | 1,718,856 | +47,509 | 0.25% | 4,070,251 |
| 2016-04-08 | 2016-04-06 | 2.473 | 1,671,347 | -47,509 | 0.24% | 4,133,649 |
| 2016-04-05 | 2016-03-31 | 2.326 | 1,718,856 | +49,409 | 0.25% | 3,997,891 |
| 2016-03-31 | 2016-03-29 | 2.926 | 1,669,447 | +28,505 | 0.24% | 4,884,460 |
| 2016-03-30 | 2016-03-24 | 2.999 | 1,640,942 | -69,837 | 0.24% | 4,921,950 |
| 2016-03-29 | 2016-03-23 | 2.957 | 1,710,779 | -59,386 | 0.25% | 5,059,404 |
| 2016-03-24 | 2016-03-22 | 3.063 | 1,770,165 | -14,727 | 0.26% | 5,421,330 |
| 2016-03-23 | 2016-03-21 | 3.042 | 1,784,892 | +38,006 | 0.26% | 5,428,864 |
| 2016-03-17 | 2016-03-15 | 2.463 | 1,746,886 | -50,834 | 0.26% | 4,302,091 |
| 2016-03-16 | 2016-03-14 | 2.536 | 1,797,720 | +57,010 | 0.26% | 4,559,721 |
| 2016-03-10 | 2016-03-08 | 2.526 | 1,740,710 | +19,004 | 0.25% | 4,396,801 |
| 2016-03-03 | 2016-03-01 | 2.400 | 1,721,706 | -28,505 | 0.25% | 4,131,359 |
| 2016-02-17 | 2016-02-15 | 2.284 | 1,750,211 | -4,751 | 0.26% | 3,997,139 |
| 2016-01-27 | 2016-01-25 | 2.410 | 1,754,962 | -9,502 | 0.26% | 4,229,630 |
| 2016-01-22 | 2016-01-20 | 2.526 | 1,764,464 | +9,502 | 0.26% | 4,456,800 |
| 2016-01-21 | 2016-01-19 | 2.747 | 1,754,962 | +5,701 | 0.26% | 4,820,670 |
| 2016-01-20 | 2016-01-18 | 2.610 | 1,749,261 | -19,004 | 0.26% | 4,565,680 |
| 2016-01-15 | 2016-01-13 | 2.842 | 1,768,265 | +19,004 | 0.26% | 5,024,701 |
| 2016-01-13 | 2016-01-11 | 2.905 | 1,749,261 | +9,502 | 0.26% | 5,081,160 |
| 2016-01-11 | 2016-01-07 | 3.199 | 1,739,759 | +125,422 | 0.25% | 5,566,239 |
| 2016-01-08 | 2016-01-06 | 3.505 | 1,614,337 | -950 | 0.24% | 5,657,670 |
| 2016-01-07 | 2016-01-05 | 3.368 | 1,615,287 | +94,066 | 0.24% | 5,439,999 |
| 2016-01-06 | 2016-01-04 | 3.368 | 1,521,221 | +317,832 | 0.22% | 5,123,201 |
| 2015-12-30 | 2015-12-28 | 3.610 | 1,203,389 | +11,402 | 0.18% | 4,344,095 |
| 2015-12-22 | 2015-12-18 | 3.484 | 1,191,987 | +38,957 | 0.17% | 4,152,395 |
| 2015-12-21 | 2015-12-17 | 3.578 | 1,153,030 | +76,013 | 0.17% | 4,125,900 |
| 2015-12-14 | 2015-12-10 | 3.494 | 1,077,017 | +47,509 | 0.16% | 3,763,222 |
| 2015-12-11 | 2015-12-09 | 3.641 | 1,029,508 | +9,502 | 0.15% | 3,748,910 |
| 2015-12-10 | 2015-12-08 | 3.620 | 1,020,006 | +95,016 | 0.15% | 3,692,838 |
| 2015-12-04 | 2015-12-02 | 3.989 | 924,990 | +92,167 | 0.14% | 3,689,567 |
| 2015-12-02 | 2015-11-30 | 3.957 | 832,823 | +199,535 | 0.12% | 3,295,639 |
| 2015-12-01 | 2015-11-27 | 3.926 | 633,288 | -109,744 | 0.09% | 2,486,046 |
| 2015-11-25 | 2015-11-23 | 4.178 | 743,032 | +33,256 | 0.11% | 3,104,539 |
| 2015-11-23 | 2015-11-19 | 3.989 | 709,776 | +4,751 | 0.10% | 2,831,129 |
| 2015-11-06 | 2015-11-04 | 4.083 | 705,025 | -48,934 | 0.12% | 2,878,958 |
| 2015-11-02 | 2015-10-29 | 4.041 | 753,959 | +2,850 | 0.13% | 3,047,040 |
| 2015-10-27 | 2015-10-23 | 4.326 | 751,109 | +475 | 0.13% | 3,248,957 |
| 2015-10-22 | 2015-10-19 | 4.189 | 750,634 | -3,800 | 0.13% | 3,144,202 |
| 2015-10-14 | 2015-10-12 | 4.062 | 754,434 | +109,744 | 0.13% | 3,064,839 |
| 2015-10-13 | 2015-10-09 | 3.884 | 644,690 | +28,505 | 0.11% | 2,503,666 |
| 2015-10-08 | 2015-10-06 | 3.620 | 616,185 | +27,555 | 0.10% | 2,230,841 |
| 2015-10-02 | 2015-09-29 | 3.547 | 588,630 | +11,877 | 0.10% | 2,087,716 |
| 2015-09-22 | 2015-09-18 | 3.926 | 576,753 | -5,226 | 0.10% | 2,264,112 |
| 2015-09-17 | 2015-09-15 | 3.399 | 581,979 | +22,329 | 0.10% | 1,978,377 |
| 2015-09-15 | 2015-09-11 | 3.694 | 559,650 | +951 | 0.09% | 2,067,392 |
| 2015-09-14 | 2015-09-10 | 3.726 | 558,699 | +95,017 | 0.09% | 2,081,519 |
| 2015-09-09 | 2015-09-07 | 3.199 | 463,682 | -94,067 | 0.08% | 1,483,518 |
| 2015-09-08 | 2015-09-04 | 3.210 | 557,749 | +66,512 | 0.09% | 1,790,349 |
| 2015-09-07 | 2015-09-02 | 3.273 | 491,237 | -9,027 | 0.08% | 1,607,869 |
| 2015-09-01 | 2015-08-28 | 3.641 | 500,264 | +9,027 | 0.08% | 1,821,690 |
| 2015-08-28 | 2015-08-26 | 3.378 | 491,237 | -9,502 | 0.08% | 1,659,569 |
| 2015-08-27 | 2015-08-25 | 3.420 | 500,739 | +7,601 | 0.08% | 1,712,750 |
| 2015-08-26 | 2015-08-24 | 3.336 | 493,138 | +6,651 | 0.08% | 1,645,231 |
| 2015-08-21 | 2015-08-19 | 4.252 | 486,487 | +27,555 | 0.08% | 2,068,482 |
| 2015-08-19 | 2015-08-17 | 4.368 | 458,932 | -9,501 | 0.08% | 2,004,452 |
| 2015-08-17 | 2015-08-13 | 4.494 | 468,433 | +33,731 | 0.08% | 2,105,109 |
| 2015-08-14 | 2015-08-12 | 4.262 | 434,702 | +23,754 | 0.07% | 1,852,874 |
| 2015-08-13 | 2015-08-11 | 4.504 | 410,948 | +49,409 | 0.07% | 1,851,100 |
| 2015-08-11 | 2015-08-07 | 4.199 | 361,539 | +23,754 | 0.06% | 1,518,194 |
| 2015-08-10 | 2015-08-06 | 4.189 | 337,785 | +28,505 | 0.06% | 1,414,890 |
| 2015-08-07 | 2015-08-05 | 4.199 | 309,280 | -7,601 | 0.05% | 1,298,745 |
| 2015-07-31 | 2015-07-29 | 3.936 | 316,881 | +7,601 | 0.05% | 1,247,289 |
| 2015-07-24 | 2015-07-22 | 4.315 | 309,280 | -38,007 | 0.05% | 1,334,550 |
| 2015-07-23 | 2015-07-21 | 4.515 | 347,287 | +19,004 | 0.06% | 1,567,996 |
| 2015-07-22 | 2015-07-20 | 4.578 | 328,283 | +4,750 | 0.06% | 1,502,923 |
| 2015-07-21 | 2015-07-17 | 4.547 | 323,533 | +19,004 | 0.05% | 1,470,962 |
| 2015-07-13 | 2015-07-09 | 4.213 | 304,529 | -328,928 | 0.05% | 1,282,902 |
| 2015-07-09 | 2015-07-07 | 3.599 | 633,457 | +236,661 | 0.11% | 2,279,701 |
| 2015-07-03 | 2015-06-30 | 5.663 | 396,796 | +94,475 | 0.07% | 2,247,000 |
| 2015-07-02 | 2015-06-29 | 5.610 | 302,321 | -9,447 | 0.05% | 1,696,001 |
| 2015-06-23 | 2015-06-19 | 6.478 | 311,768 | +2,834 | 0.05% | 2,019,598 |
| 2015-06-22 | 2015-06-18 | 6.584 | 308,934 | +4,724 | 0.05% | 2,033,939 |
| 2015-06-12 | 2015-06-10 | 6.563 | 304,210 | -132,266 | 0.05% | 1,996,398 |
| 2015-06-11 | 2015-06-09 | 6.372 | 436,476 | +130,376 | 0.07% | 2,781,242 |
| 2015-06-10 | 2015-06-08 | 6.838 | 306,100 | -9,447 | 0.05% | 2,093,041 |
| 2015-06-05 | 2015-06-03 | 7.346 | 315,547 | +1,889 | 0.05% | 2,317,957 |
| 2015-06-03 | 2015-06-01 | 7.568 | 313,658 | +11,337 | 0.05% | 2,373,801 |
| 2015-06-01 | 2015-05-28 | 6.912 | 302,321 | +7,558 | 0.05% | 2,089,601 |
| 2015-05-28 | 2015-05-26 | 7.155 | 294,763 | +9,448 | 0.05% | 2,109,121 |
| 2015-05-27 | 2015-05-22 | 7.071 | 285,315 | -11,337 | 0.05% | 2,017,358 |
| 2015-05-26 | 2015-05-21 | 6.594 | 296,652 | -28,343 | 0.05% | 1,956,218 |
| 2015-05-22 | 2015-05-20 | 6.541 | 324,995 | -85,028 | 0.06% | 2,125,921 |
| 2015-05-21 | 2015-05-19 | 6.097 | 410,023 | -69,911 | 0.07% | 2,499,842 |
| 2015-05-20 | 2015-05-18 | 5.388 | 479,934 | +11,337 | 0.08% | 2,585,718 |
| 2015-05-19 | 2015-05-15 | 5.536 | 468,597 | +139,823 | 0.08% | 2,594,078 |
| 2015-05-18 | 2015-05-14 | 5.472 | 328,774 | -942,863 | 0.06% | 1,799,161 |
| 2015-05-14 | 2015-05-12 | 4.985 | 1,271,637 | +15,116 | 0.22% | 6,339,660 |
| 2015-05-12 | 2015-05-08 | 4.858 | 1,256,521 | +66,133 | 0.22% | 6,104,700 |
| 2015-05-11 | 2015-05-07 | 4.721 | 1,190,388 | +56,685 | 0.20% | 5,619,599 |
| 2015-05-08 | 2015-05-06 | 4.964 | 1,133,703 | +1,889 | 0.19% | 5,628,000 |
| 2015-05-07 | 2015-05-05 | 5.038 | 1,131,814 | +3,779 | 0.19% | 5,702,482 |
| 2015-05-06 | 2015-05-04 | 5.134 | 1,128,035 | +94,476 | 0.19% | 5,790,902 |
| 2015-05-04 | 2015-04-29 | 4.234 | 1,033,559 | -85,028 | 0.18% | 4,375,999 |
| 2015-04-28 | 2015-04-24 | 4.551 | 1,118,587 | +5,668 | 0.19% | 5,091,200 |
| 2015-04-27 | 2015-04-23 | 4.340 | 1,112,919 | -22,674 | 0.19% | 4,829,802 |
| 2015-04-22 | 2015-04-20 | 4.435 | 1,135,593 | -1,889 | 0.19% | 5,036,382 |
| 2015-04-17 | 2015-04-15 | 4.287 | 1,137,482 | -408,133 | 0.20% | 4,876,200 |
| 2015-04-16 | 2015-04-14 | 4.509 | 1,545,615 | +30,232 | 0.27% | 6,969,359 |
| 2015-04-15 | 2015-04-13 | 4.763 | 1,515,383 | +967,427 | 0.26% | 7,217,999 |
| 2015-04-14 | 2015-04-10 | 4.911 | 547,956 | +24,563 | 0.09% | 2,691,198 |
| 2015-04-13 | 2015-04-09 | 4.721 | 523,393 | -83,138 | 0.09% | 2,470,840 |
| 2015-04-10 | 2015-04-08 | 4.234 | 606,531 | -287,205 | 0.10% | 2,567,999 |
| 2015-04-09 | 2015-04-02 | 3.006 | 893,736 | -9,447 | 0.15% | 2,686,640 |
| 2015-03-31 | 2015-03-27 | 2.689 | 903,183 | +86,917 | 0.16% | 2,428,239 |
| 2015-03-26 | 2015-03-24 | 2.255 | 816,266 | -37,790 | 0.14% | 1,840,319 |
| 2015-03-24 | 2015-03-20 | 2.255 | 854,056 | -47,238 | 0.15% | 1,925,519 |
| 2015-03-23 | 2015-03-19 | 2.106 | 901,294 | -13,226 | 0.15% | 1,898,460 |
| 2015-03-20 | 2015-03-18 | 2.106 | 914,520 | +9,447 | 0.16% | 1,926,319 |
| 2015-03-18 | 2015-03-16 | 2.128 | 905,073 | +47,238 | 0.16% | 1,925,580 |
| 2015-03-16 | 2015-03-12 | 2.223 | 857,835 | +37,790 | 0.15% | 1,906,799 |
| 2015-02-24 | 2015-02-18 | 2.180 | 820,045 | -7,558 | 0.14% | 1,788,079 |
| 2015-02-23 | 2015-02-16 | 2.096 | 827,603 | -5,669 | 0.14% | 1,734,479 |
| 2015-02-12 | 2015-02-10 | 2.223 | 833,272 | -18,895 | 0.14% | 1,852,200 |
| 2015-02-09 | 2015-02-05 | 2.223 | 852,167 | -18,895 | 0.15% | 1,894,200 |
| 2015-02-05 | 2015-02-03 | 2.202 | 871,062 | +37,790 | 0.15% | 1,917,760 |
| 2015-01-26 | 2015-01-22 | 2.307 | 833,272 | -75,580 | 0.14% | 1,922,761 |
| 2015-01-22 | 2015-01-20 | 1.979 | 908,852 | -24,564 | 0.16% | 1,798,940 |
| 2015-01-20 | 2015-01-16 | 1.905 | 933,416 | +52,907 | 0.16% | 1,778,401 |
| 2015-01-19 | 2015-01-15 | 2.053 | 880,509 | +18,895 | 0.15% | 1,808,079 |
| 2015-01-13 | 2015-01-09 | 2.138 | 861,614 | +28,342 | 0.15% | 1,842,239 |
| 2015-01-05 | 2014-12-31 | 2.403 | 833,272 | -9,447 | 0.14% | 2,002,141 |
| 2014-12-23 | 2014-12-19 | 2.212 | 842,719 | -47,238 | 0.14% | 1,864,279 |
| 2014-12-17 | 2014-12-15 | 2.106 | 889,957 | +268,310 | 0.15% | 1,874,580 |
| 2014-12-11 | 2014-12-09 | 2.318 | 621,647 | -37,790 | 0.11% | 1,441,020 |
| 2014-12-01 | 2014-11-27 | 2.583 | 659,437 | +126,597 | 0.11% | 1,703,119 |
| 2014-11-26 | 2014-11-24 | 2.794 | 532,840 | +9,447 | 0.09% | 1,488,959 |
| 2014-11-20 | 2014-11-18 | 2.847 | 523,393 | -321,216 | 0.09% | 1,490,260 |
| 2014-11-19 | 2014-11-17 | 2.868 | 844,609 | -190,840 | 0.15% | 2,422,741 |
| 2014-11-17 | 2014-11-13 | 2.911 | 1,035,449 | -7,558 | 0.18% | 3,014,000 |
| 2014-11-07 | 2014-11-05 | 2.911 | 1,043,007 | -37,790 | 0.18% | 3,036,000 |
| 2014-11-04 | 2014-10-31 | 3.059 | 1,080,797 | +9,448 | 0.19% | 3,306,160 |
| 2014-11-03 | 2014-10-30 | 3.027 | 1,071,349 | +47,237 | 0.18% | 3,243,239 |
| 2014-10-30 | 2014-10-28 | 3.123 | 1,024,112 | -37,790 | 0.18% | 3,197,801 |
| 2014-10-22 | 2014-10-20 | 2.890 | 1,061,902 | -22,674 | 0.18% | 3,068,520 |
| 2014-10-15 | 2014-10-13 | 2.890 | 1,084,576 | -5,668 | 0.19% | 3,134,040 |
| 2014-10-13 | 2014-10-09 | 2.816 | 1,090,244 | -15,117 | 0.19% | 3,069,639 |
| 2014-10-09 | 2014-10-07 | 2.794 | 1,105,361 | -62,353 | 0.19% | 3,088,801 |
| 2014-10-08 | 2014-10-06 | 2.689 | 1,167,714 | +100,144 | 0.20% | 3,139,439 |
| 2014-10-07 | 2014-10-03 | 2.593 | 1,067,570 | -18,895 | 0.18% | 2,768,499 |
| 2014-09-29 | 2014-09-25 | 2.530 | 1,086,465 | +18,895 | 0.19% | 2,748,499 |
| 2014-09-19 | 2014-09-17 | 2.477 | 1,067,570 | -1,890 | 0.18% | 2,644,199 |
| 2014-09-15 | 2014-09-11 | 2.593 | 1,069,460 | +9,448 | 0.18% | 2,773,400 |
| 2014-09-03 | 2014-09-01 | 2.477 | 1,060,012 | -47,238 | 0.18% | 2,625,479 |
| 2014-09-01 | 2014-08-28 | 2.583 | 1,107,250 | -75,580 | 0.19% | 2,859,680 |
| 2014-08-28 | 2014-08-26 | 2.699 | 1,182,830 | +7,558 | 0.20% | 3,192,599 |
| 2014-08-26 | 2014-08-22 | 2.731 | 1,175,272 | -18,895 | 0.20% | 3,209,519 |
| 2014-08-25 | 2014-08-21 | 2.699 | 1,194,167 | +75,580 | 0.21% | 3,223,199 |
| 2014-08-22 | 2014-08-20 | 2.741 | 1,118,587 | +66,133 | 0.19% | 3,066,560 |
| 2014-08-21 | 2014-08-19 | 2.562 | 1,052,454 | +28,342 | 0.18% | 2,695,879 |
| 2014-08-20 | 2014-08-18 | 2.540 | 1,024,112 | -11,337 | 0.18% | 2,601,601 |
| 2014-08-19 | 2014-08-15 | 2.477 | 1,035,449 | +49,127 | 0.18% | 2,564,640 |
| 2014-08-13 | 2014-08-11 | 2.487 | 986,322 | +457,261 | 0.17% | 2,453,401 |
| 2014-08-04 | 2014-07-31 | 2.064 | 529,061 | +7,558 | 0.09% | 1,091,999 |
| 2014-07-28 | 2014-07-24 | 2.202 | 521,503 | +3,779 | 0.09% | 1,148,159 |
| 2014-07-24 | 2014-07-22 | 2.064 | 517,724 | +17,005 | 0.09% | 1,068,599 |
| 2014-07-23 | 2014-07-21 | 2.032 | 500,719 | +66,133 | 0.09% | 1,017,600 |
| 2014-07-21 | 2014-07-17 | 2.064 | 434,586 | +7,558 | 0.07% | 897,000 |
| 2014-07-14 | 2014-07-10 | 2.064 | 427,028 | +9,447 | 0.07% | 881,400 |
| 2014-07-08 | 2014-07-04 | 2.096 | 417,581 | +417,581 | 0.07% | 875,161 |
| 2014-01-20 | 2014-01-16 | 2.264 | 0 | -9,363 | ||
| 2014-01-13 | 2014-01-09 | 2.104 | 9,363 | -20,597 | 0.00% | 19,701 |
| 2014-01-08 | 2014-01-06 | 1.976 | 29,960 | +14,980 | 0.01% | 59,200 |
| 2014-01-06 | 2014-01-02 | 1.965 | 14,980 | +14,980 | 0.00% | 29,440 |
| 2013-10-18 | 2013-10-16 | 2.051 | 0 | -9,363 | ||
| 2013-08-16 | 2013-08-13 | 2.136 | 9,363 | +9,363 | 0.00% | 20,001 |
| 2013-06-07 | 2013-06-05 | 2.382 | 0 | -16,853 | ||
| 2013-03-01 | 2013-02-27 | 1.880 | 16,853 | +16,853 | 0.00% | 31,681 |
| 2013-02-25 | 2013-02-21 | 1.559 | 0 | -3,745 | ||
| 2013-02-15 | 2013-02-08 | 1.485 | 3,745 | +3,745 | 0.00% | 5,560 |
| 2013-02-14 | 2013-02-07 | 1.485 | 0 | -28,088 | ||
| 2013-02-06 | 2013-02-04 | 1.474 | 28,088 | +28,088 | 0.00% | 41,401 |
| 2013-02-05 | 2013-02-01 | 1.495 | 0 | -56,175 | ||
| 2013-01-29 | 2013-01-25 | 1.485 | 56,175 | +56,175 | 0.01% | 83,400 |
| 2012-04-17 | 2012-04-13 | 1.495 | 0 |
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