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 | 0.207 | 333,020 | +0 | 0.02% | 68,935 |
| 2025-10-13 | 2025-10-09 | 0.207 | 333,020 | +0 | 0.02% | 68,935 |
| 2025-10-10 | 2025-10-08 | 0.207 | 333,020 | +0 | 0.02% | 68,935 |
| 2025-10-09 | 2025-10-06 | 0.207 | 333,020 | +0 | 0.02% | 68,935 |
| 2025-10-08 | 2025-10-03 | 0.207 | 333,020 | +0 | 0.02% | 68,935 |
| 2025-10-06 | 2025-10-02 | 0.207 | 333,020 | +0 | 0.02% | 68,935 |
| 2025-10-03 | 2025-09-30 | 0.207 | 333,020 | +0 | 0.02% | 68,935 |
| 2025-10-02 | 2025-09-29 | 0.207 | 333,020 | +0 | 0.02% | 68,935 |
| 2025-09-30 | 2025-09-26 | 0.207 | 333,020 | +0 | 0.02% | 68,935 |
| 2025-09-29 | 2025-09-25 | 0.207 | 333,020 | +0 | 0.02% | 68,935 |
| 2025-09-26 | 2025-09-24 | 0.207 | 333,020 | +0 | 0.02% | 68,935 |
| 2025-09-25 | 2025-09-23 | 0.207 | 333,020 | +0 | 0.02% | 68,935 |
| 2025-09-24 | 2025-09-22 | 0.213 | 333,020 | +0 | 0.02% | 70,933 |
| 2025-09-23 | 2025-09-19 | 0.213 | 333,020 | +0 | 0.02% | 70,933 |
| 2025-09-22 | 2025-09-18 | 0.213 | 333,020 | +0 | 0.02% | 70,933 |
| 2025-09-19 | 2025-09-17 | 0.213 | 333,020 | +0 | 0.02% | 70,933 |
| 2025-09-18 | 2025-09-16 | 0.213 | 333,020 | +0 | 0.02% | 70,933 |
| 2025-09-17 | 2025-09-15 | 0.221 | 333,020 | +0 | 0.02% | 73,597 |
| 2025-09-16 | 2025-09-12 | 0.221 | 333,020 | +0 | 0.02% | 73,597 |
| 2025-09-15 | 2025-09-11 | 0.221 | 333,020 | +0 | 0.02% | 73,597 |
| 2025-09-12 | 2025-09-10 | 0.221 | 333,020 | +0 | 0.02% | 73,597 |
| 2025-09-11 | 2025-09-09 | 0.218 | 333,020 | +0 | 0.02% | 72,598 |
| 2025-09-10 | 2025-09-08 | 0.218 | 333,020 | +0 | 0.02% | 72,598 |
| 2025-09-09 | 2025-09-05 | 0.218 | 333,020 | +0 | 0.02% | 72,598 |
| 2025-09-08 | 2025-09-04 | 0.218 | 333,020 | +0 | 0.02% | 72,598 |
| 2025-09-05 | 2025-09-03 | 0.218 | 333,020 | +0 | 0.02% | 72,598 |
| 2025-09-04 | 2025-09-02 | 0.218 | 333,020 | +0 | 0.02% | 72,598 |
| 2025-09-03 | 2025-09-01 | 0.218 | 333,020 | +0 | 0.02% | 72,598 |
| 2025-09-02 | 2025-08-29 | 0.218 | 333,020 | +0 | 0.02% | 72,598 |
| 2025-09-01 | 2025-08-28 | 0.218 | 333,020 | +0 | 0.02% | 72,598 |
| 2025-08-29 | 2025-08-27 | 0.218 | 333,020 | +0 | 0.02% | 72,598 |
| 2025-08-28 | 2025-08-26 | 0.218 | 333,020 | +0 | 0.02% | 72,598 |
| 2025-08-27 | 2025-08-25 | 0.215 | 333,020 | +0 | 0.02% | 71,599 |
| 2025-08-26 | 2025-08-22 | 0.215 | 333,020 | +0 | 0.02% | 71,599 |
| 2025-08-25 | 2025-08-21 | 0.215 | 333,020 | +0 | 0.02% | 71,599 |
| 2025-08-22 | 2025-08-20 | 0.215 | 333,020 | +0 | 0.02% | 71,599 |
| 2025-08-21 | 2025-08-19 | 0.218 | 333,020 | +0 | 0.02% | 72,598 |
| 2025-08-20 | 2025-08-18 | 0.216 | 333,020 | +0 | 0.02% | 71,932 |
| 2025-08-19 | 2025-08-15 | 0.216 | 333,020 | +0 | 0.02% | 71,932 |
| 2025-08-18 | 2025-08-14 | 0.216 | 333,020 | +0 | 0.02% | 71,932 |
| 2025-08-15 | 2025-08-13 | 0.216 | 333,020 | +0 | 0.02% | 71,932 |
| 2025-08-14 | 2025-08-12 | 0.216 | 333,020 | +0 | 0.02% | 71,932 |
| 2025-08-13 | 2025-08-11 | 0.212 | 333,020 | +0 | 0.02% | 70,600 |
| 2025-08-12 | 2025-08-08 | 0.212 | 333,020 | +0 | 0.02% | 70,600 |
| 2025-08-11 | 2025-08-07 | 0.212 | 333,020 | +0 | 0.02% | 70,600 |
| 2025-08-08 | 2025-08-06 | 0.216 | 333,020 | +0 | 0.02% | 71,932 |
| 2025-08-07 | 2025-08-05 | 0.220 | 333,020 | +0 | 0.02% | 73,264 |
| 2025-08-06 | 2025-08-04 | 0.220 | 333,020 | +0 | 0.02% | 73,264 |
| 2025-08-05 | 2025-08-01 | 0.220 | 333,020 | +0 | 0.02% | 73,264 |
| 2025-08-04 | 2025-07-31 | 0.220 | 333,020 | +0 | 0.02% | 73,264 |
| 2025-08-01 | 2025-07-30 | 0.214 | 333,020 | +0 | 0.02% | 71,266 |
| 2025-07-31 | 2025-07-29 | 0.214 | 333,020 | +0 | 0.02% | 71,266 |
| 2025-07-30 | 2025-07-28 | 0.214 | 333,020 | +0 | 0.02% | 71,266 |
| 2025-07-29 | 2025-07-25 | 0.214 | 333,020 | +0 | 0.02% | 71,266 |
| 2025-07-28 | 2025-07-24 | 0.214 | 333,020 | +0 | 0.02% | 71,266 |
| 2025-07-25 | 2025-07-23 | 0.207 | 333,020 | +0 | 0.02% | 68,935 |
| 2025-07-24 | 2025-07-22 | 0.204 | 333,020 | +0 | 0.02% | 67,936 |
| 2025-07-23 | 2025-07-21 | 0.204 | 333,020 | +0 | 0.02% | 67,936 |
| 2025-07-22 | 2025-07-18 | 0.204 | 333,020 | +0 | 0.02% | 67,936 |
| 2025-07-21 | 2025-07-17 | 0.204 | 333,020 | +0 | 0.02% | 67,936 |
| 2025-07-18 | 2025-07-16 | 0.204 | 333,020 | +0 | 0.02% | 67,936 |
| 2025-07-17 | 2025-07-15 | 0.209 | 333,020 | +0 | 0.02% | 69,601 |
| 2025-07-16 | 2025-07-14 | 0.209 | 333,020 | +0 | 0.02% | 69,601 |
| 2025-07-15 | 2025-07-11 | 0.209 | 333,020 | +0 | 0.02% | 69,601 |
| 2025-07-14 | 2025-07-10 | 0.208 | 333,020 | +0 | 0.02% | 69,268 |
| 2025-07-11 | 2025-07-09 | 0.208 | 333,020 | +0 | 0.02% | 69,268 |
| 2025-07-10 | 2025-07-08 | 0.208 | 333,020 | +0 | 0.02% | 69,268 |
| 2025-07-09 | 2025-07-07 | 0.208 | 333,020 | +0 | 0.02% | 69,268 |
| 2025-07-08 | 2025-07-04 | 0.214 | 333,020 | +0 | 0.02% | 71,266 |
| 2025-07-07 | 2025-07-03 | 0.214 | 333,020 | +0 | 0.02% | 71,266 |
| 2025-07-04 | 2025-07-02 | 0.214 | 333,020 | +0 | 0.02% | 71,266 |
| 2025-07-03 | 2025-06-30 | 0.214 | 333,020 | +0 | 0.02% | 71,266 |
| 2025-07-02 | 2025-06-27 | 0.214 | 333,020 | +0 | 0.02% | 71,266 |
| 2025-06-30 | 2025-06-26 | 0.213 | 333,020 | +0 | 0.02% | 70,933 |
| 2025-06-27 | 2025-06-25 | 0.213 | 333,020 | +0 | 0.02% | 70,933 |
| 2025-06-26 | 2025-06-24 | 0.213 | 333,020 | +0 | 0.02% | 70,933 |
| 2025-06-25 | 2025-06-23 | 0.212 | 333,020 | +0 | 0.02% | 70,600 |
| 2025-06-24 | 2025-06-20 | 0.212 | 333,020 | +0 | 0.02% | 70,600 |
| 2025-06-23 | 2025-06-19 | 0.212 | 333,020 | +0 | 0.02% | 70,600 |
| 2025-06-20 | 2025-06-18 | 0.212 | 333,020 | +0 | 0.02% | 70,600 |
| 2025-06-19 | 2025-06-17 | 0.212 | 333,020 | +0 | 0.02% | 70,600 |
| 2025-06-18 | 2025-06-16 | 0.212 | 333,020 | +0 | 0.02% | 70,600 |
| 2025-06-17 | 2025-06-13 | 0.212 | 333,020 | +0 | 0.02% | 70,600 |
| 2025-06-16 | 2025-06-12 | 0.212 | 333,020 | +0 | 0.02% | 70,600 |
| 2025-06-13 | 2025-06-11 | 0.212 | 333,020 | +0 | 0.02% | 70,600 |
| 2025-06-12 | 2025-06-10 | 0.214 | 333,020 | +0 | 0.02% | 71,266 |
| 2025-06-11 | 2025-06-09 | 0.214 | 333,020 | +0 | 0.02% | 71,266 |
| 2025-06-10 | 2025-06-06 | 0.206 | 333,020 | +0 | 0.02% | 68,602 |
| 2025-06-09 | 2025-06-05 | 0.206 | 333,020 | +0 | 0.02% | 68,602 |
| 2025-06-06 | 2025-06-04 | 0.206 | 333,020 | +0 | 0.02% | 68,602 |
| 2025-06-05 | 2025-06-03 | 0.206 | 333,020 | +0 | 0.02% | 68,602 |
| 2025-06-04 | 2025-06-02 | 0.211 | 333,020 | +0 | 0.02% | 70,267 |
| 2025-06-03 | 2025-05-30 | 0.211 | 333,020 | +0 | 0.02% | 70,267 |
| 2025-06-02 | 2025-05-29 | 0.211 | 333,020 | +0 | 0.02% | 70,267 |
| 2025-05-30 | 2025-05-28 | 0.214 | 333,020 | +0 | 0.02% | 71,266 |
| 2025-05-29 | 2025-05-27 | 0.214 | 333,020 | +0 | 0.02% | 71,266 |
| 2025-05-28 | 2025-05-26 | 0.213 | 333,020 | +0 | 0.02% | 70,933 |
| 2025-05-27 | 2025-05-23 | 0.220 | 333,020 | +0 | 0.02% | 73,264 |
| 2025-05-26 | 2025-05-22 | 0.220 | 333,020 | +0 | 0.02% | 73,264 |
| 2025-05-23 | 2025-05-21 | 0.220 | 333,020 | +0 | 0.02% | 73,264 |
| 2025-05-22 | 2025-05-20 | 0.220 | 333,020 | +0 | 0.02% | 73,264 |
| 2025-05-21 | 2025-05-19 | 0.220 | 333,020 | +0 | 0.02% | 73,264 |
| 2025-05-20 | 2025-05-16 | 0.220 | 333,020 | +0 | 0.02% | 73,264 |
| 2025-05-19 | 2025-05-15 | 0.220 | 333,020 | +0 | 0.02% | 73,264 |
| 2025-05-16 | 2025-05-14 | 0.214 | 333,020 | +0 | 0.02% | 71,266 |
| 2025-05-15 | 2025-05-13 | 0.216 | 333,020 | +0 | 0.02% | 71,932 |
| 2025-05-14 | 2025-05-12 | 0.216 | 333,020 | +0 | 0.02% | 71,932 |
| 2025-05-13 | 2025-05-09 | 0.216 | 333,020 | +0 | 0.02% | 71,932 |
| 2025-05-12 | 2025-05-08 | 0.216 | 333,020 | +0 | 0.02% | 71,932 |
| 2025-05-09 | 2025-05-07 | 0.230 | 333,020 | +0 | 0.02% | 76,595 |
| 2025-05-08 | 2025-05-06 | 0.230 | 333,020 | +0 | 0.02% | 76,595 |
| 2025-05-07 | 2025-05-02 | 0.230 | 333,020 | +0 | 0.02% | 76,595 |
| 2025-05-06 | 2025-04-30 | 0.230 | 333,020 | +0 | 0.02% | 76,595 |
| 2025-05-02 | 2025-04-29 | 0.230 | 333,020 | +0 | 0.02% | 76,595 |
| 2025-04-30 | 2025-04-28 | 0.230 | 333,020 | +0 | 0.02% | 76,595 |
| 2025-04-29 | 2025-04-25 | 0.230 | 333,020 | +0 | 0.02% | 76,595 |
| 2025-04-28 | 2025-04-24 | 0.230 | 333,020 | +0 | 0.02% | 76,595 |
| 2025-04-25 | 2025-04-23 | 0.218 | 333,020 | +0 | 0.02% | 72,598 |
| 2025-04-24 | 2025-04-22 | 0.221 | 333,020 | +0 | 0.02% | 73,597 |
| 2025-04-23 | 2025-04-17 | 0.221 | 333,020 | +0 | 0.02% | 73,597 |
| 2025-04-22 | 2025-04-16 | 0.221 | 333,020 | +0 | 0.02% | 73,597 |
| 2025-04-17 | 2025-04-15 | 0.221 | 333,020 | +0 | 0.02% | 73,597 |
| 2025-04-16 | 2025-04-14 | 0.221 | 333,020 | +0 | 0.02% | 73,597 |
| 2025-04-15 | 2025-04-11 | 0.221 | 333,020 | +0 | 0.02% | 73,597 |
| 2025-04-14 | 2025-04-10 | 0.221 | 333,020 | +0 | 0.02% | 73,597 |
| 2025-04-11 | 2025-04-09 | 0.221 | 333,020 | +0 | 0.02% | 73,597 |
| 2025-04-10 | 2025-04-08 | 0.221 | 333,020 | +0 | 0.02% | 73,597 |
| 2025-04-09 | 2025-04-07 | 0.215 | 333,020 | +0 | 0.02% | 71,599 |
| 2025-04-08 | 2025-04-03 | 0.215 | 333,020 | +0 | 0.02% | 71,599 |
| 2025-04-07 | 2025-04-02 | 0.220 | 333,020 | +0 | 0.02% | 73,264 |
| 2025-04-03 | 2025-04-01 | 0.220 | 333,020 | +0 | 0.02% | 73,264 |
| 2025-04-02 | 2025-03-31 | 0.225 | 333,020 | +0 | 0.02% | 74,930 |
| 2025-04-01 | 2025-03-28 | 0.225 | 333,020 | +0 | 0.02% | 74,930 |
| 2025-03-31 | 2025-03-27 | 0.225 | 333,020 | +0 | 0.02% | 74,930 |
| 2025-03-28 | 2025-03-26 | 0.230 | 333,020 | +0 | 0.02% | 76,595 |
| 2025-03-27 | 2025-03-25 | 0.230 | 333,020 | +0 | 0.02% | 76,595 |
| 2025-03-26 | 2025-03-24 | 0.230 | 333,020 | +0 | 0.02% | 76,595 |
| 2025-03-25 | 2025-03-21 | 0.230 | 333,020 | +0 | 0.02% | 76,595 |
| 2025-03-24 | 2025-03-20 | 0.230 | 333,020 | +0 | 0.02% | 76,595 |
| 2025-03-21 | 2025-03-19 | 0.230 | 333,020 | +0 | 0.02% | 76,595 |
| 2025-03-20 | 2025-03-18 | 0.228 | 333,020 | +0 | 0.02% | 75,929 |
| 2025-03-19 | 2025-03-17 | 0.235 | 333,020 | +0 | 0.02% | 78,260 |
| 2025-03-18 | 2025-03-14 | 0.235 | 333,020 | +0 | 0.02% | 78,260 |
| 2025-03-17 | 2025-03-13 | 0.250 | 333,020 | +0 | 0.02% | 83,255 |
| 2025-03-14 | 2025-03-12 | 0.250 | 333,020 | +0 | 0.02% | 83,255 |
| 2025-03-13 | 2025-03-11 | 0.250 | 333,020 | +0 | 0.02% | 83,255 |
| 2025-03-12 | 2025-03-10 | 0.250 | 333,020 | +0 | 0.02% | 83,255 |
| 2025-03-11 | 2025-03-07 | 0.250 | 333,020 | +0 | 0.02% | 83,255 |
| 2025-03-10 | 2025-03-06 | 0.238 | 333,020 | +0 | 0.02% | 79,259 |
| 2025-03-07 | 2025-03-05 | 0.229 | 333,020 | +0 | 0.02% | 76,262 |
| 2025-03-06 | 2025-03-04 | 0.229 | 333,020 | +0 | 0.02% | 76,262 |
| 2025-03-05 | 2025-03-03 | 0.229 | 333,020 | +0 | 0.02% | 76,262 |
| 2025-03-04 | 2025-02-28 | 0.215 | 333,020 | +0 | 0.02% | 71,599 |
| 2025-03-03 | 2025-02-27 | 0.223 | 333,020 | +0 | 0.02% | 74,263 |
| 2025-02-28 | 2025-02-26 | 0.223 | 333,020 | +0 | 0.02% | 74,263 |
| 2025-02-27 | 2025-02-25 | 0.223 | 333,020 | +0 | 0.02% | 74,263 |
| 2025-02-26 | 2025-02-24 | 0.223 | 333,020 | +0 | 0.02% | 74,263 |
| 2025-02-25 | 2025-02-21 | 0.223 | 333,020 | +0 | 0.02% | 74,263 |
| 2025-02-24 | 2025-02-20 | 0.223 | 333,020 | -30,000 | 0.02% | 74,263 |
| 2023-06-08 | 2023-06-06 | 0.392 | 363,020 | +20,168 | 0.02% | 142,218 |
| 2022-06-07 | 2022-06-02 | 0.456 | 342,852 | +16,724 | 0.02% | 156,471 |
| 2022-03-15 | 2022-03-11 | 0.401 | 326,128 | +10,781 | 0.02% | 130,687 |
| 2022-03-14 | 2022-03-10 | 0.401 | 315,347 | +26,951 | 0.02% | 126,367 |
| 2022-03-10 | 2022-03-08 | 0.401 | 288,396 | +8,984 | 0.02% | 115,567 |
| 2021-12-13 | 2021-12-09 | 0.456 | 279,412 | -154,521 | 0.02% | 127,518 |
| 2021-12-09 | 2021-12-07 | 0.445 | 433,933 | -179,674 | 0.03% | 193,208 |
| 2021-12-08 | 2021-12-06 | 0.440 | 613,607 | -179,675 | 0.04% | 269,793 |
| 2021-12-07 | 2021-12-03 | 0.434 | 793,282 | -269,512 | 0.05% | 344,378 |
| 2021-12-06 | 2021-12-02 | 0.440 | 1,062,794 | -89,838 | 0.06% | 467,293 |
| 2021-09-23 | 2021-09-20 | 0.440 | 1,152,632 | -71,870 | 0.07% | 506,793 |
| 2021-09-13 | 2021-09-09 | 0.445 | 1,224,502 | -1,171,479 | 0.07% | 545,208 |
| 2021-08-06 | 2021-08-04 | 0.434 | 2,395,981 | -7,187 | 0.14% | 1,040,138 |
| 2021-07-05 | 2021-06-30 | 0.445 | 2,403,168 | -26,952 | 0.14% | 1,070,008 |
| 2021-05-28 | 2021-05-26 | 0.480 | 2,430,120 | +118,543 | 0.14% | 1,165,933 |
| 2021-02-08 | 2021-02-04 | 0.445 | 2,311,577 | +17,091 | 0.14% | 1,027,908 |
| 2020-06-08 | 2020-06-04 | 0.464 | 2,294,486 | +122,372 | 0.14% | 1,063,608 |
| 2019-11-07 | 2019-11-05 | 0.482 | 2,172,114 | -32,359 | 0.14% | 1,047,158 |
| 2019-08-05 | 2019-08-01 | 0.476 | 2,204,473 | +121,347 | 0.14% | 1,049,133 |
| 2019-06-10 | 2019-06-05 | 0.414 | 2,083,126 | +64,096 | 0.14% | 863,449 |
| 2019-04-24 | 2019-04-18 | 0.446 | 2,019,030 | +156,817 | 0.14% | 901,257 |
| 2019-04-18 | 2019-04-16 | 0.427 | 1,862,213 | +250,906 | 0.12% | 795,631 |
| 2019-04-11 | 2019-04-09 | 0.421 | 1,611,307 | -1,568 | 0.11% | 678,157 |
| 2019-01-02 | 2018-12-27 | 0.402 | 1,612,875 | +10,977 | 0.11% | 647,961 |
| 2018-11-23 | 2018-11-21 | 0.421 | 1,601,898 | +156,817 | 0.11% | 674,197 |
| 2018-11-21 | 2018-11-19 | 0.427 | 1,445,081 | -694,698 | 0.10% | 617,412 |
| 2018-11-19 | 2018-11-15 | 0.485 | 2,139,779 | +156,817 | 0.14% | 1,037,028 |
| 2018-09-20 | 2018-09-18 | 0.472 | 1,982,962 | +156,816 | 0.13% | 935,737 |
| 2018-09-13 | 2018-09-11 | 0.529 | 1,826,146 | +694,698 | 0.12% | 966,543 |
| 2018-06-04 | 2018-05-31 | 0.530 | 1,131,448 | +27,937 | 0.08% | 599,219 |
| 2018-02-21 | 2018-02-15 | 0.641 | 1,103,511 | -76,472 | 0.08% | 707,080 |
| 2018-02-13 | 2018-02-09 | 0.641 | 1,179,983 | +191,181 | 0.08% | 756,080 |
| 2018-02-05 | 2018-02-01 | 0.621 | 988,802 | +102,473 | 0.07% | 614,184 |
| 2018-02-01 | 2018-01-30 | 0.667 | 886,329 | +136,120 | 0.06% | 591,100 |
| 2018-01-26 | 2018-01-24 | 0.595 | 750,209 | -321,184 | 0.05% | 446,364 |
| 2018-01-25 | 2018-01-23 | 0.608 | 1,071,393 | -45,883 | 0.07% | 651,475 |
| 2017-12-08 | 2017-12-06 | 0.471 | 1,117,276 | +45,883 | 0.08% | 525,967 |
| 2017-12-05 | 2017-12-01 | 0.477 | 1,071,393 | +160,592 | 0.07% | 511,373 |
| 2017-12-01 | 2017-11-29 | 0.517 | 910,801 | +137,651 | 0.06% | 470,453 |
| 2017-11-28 | 2017-11-24 | 0.543 | 773,150 | -38,237 | 0.05% | 419,573 |
| 2017-10-18 | 2017-10-16 | 0.503 | 811,387 | +76,473 | 0.06% | 408,493 |
| 2017-10-13 | 2017-10-11 | 0.523 | 734,914 | +38,236 | 0.05% | 384,408 |
| 2017-07-07 | 2017-07-05 | 0.811 | 696,678 | +229,417 | 0.05% | 564,832 |
| 2017-07-06 | 2017-07-04 | 0.824 | 467,261 | +114,708 | 0.03% | 384,942 |
| 2017-06-30 | 2017-06-28 | 0.824 | 352,553 | +23,722 | 0.02% | 290,443 |
| 2017-06-22 | 2017-06-20 | 0.863 | 328,831 | +30,589 | 0.02% | 283,800 |
| 2017-06-06 | 2017-06-02 | 1.099 | 298,242 | -22,942 | 0.02% | 327,648 |
| 2017-06-05 | 2017-06-01 | 1.046 | 321,184 | +3,870 | 0.02% | 335,847 |
| 2017-05-25 | 2017-05-23 | 1.019 | 317,314 | -19,643 | 0.02% | 323,400 |
| 2017-05-24 | 2017-05-22 | 1.006 | 336,957 | -10,577 | 0.02% | 338,960 |
| 2017-04-06 | 2017-04-03 | 0.768 | 347,534 | -135,992 | 0.02% | 266,800 |
| 2017-03-16 | 2017-03-14 | 0.728 | 483,526 | +105,771 | 0.03% | 352,000 |
| 2017-03-13 | 2017-03-09 | 0.741 | 377,755 | +28,710 | 0.03% | 280,000 |
| 2016-12-13 | 2016-12-09 | 0.807 | 349,045 | +19,643 | 0.02% | 281,820 |
| 2016-10-05 | 2016-10-03 | 0.953 | 329,402 | -1,511 | 0.02% | 313,920 |
| 2016-10-04 | 2016-09-30 | 1.006 | 330,913 | -1,511 | 0.02% | 332,880 |
| 2016-09-19 | 2016-09-14 | 0.940 | 332,424 | -22,666 | 0.02% | 312,400 |
| 2016-09-13 | 2016-09-09 | 0.860 | 355,090 | +22,666 | 0.02% | 305,500 |
| 2016-09-05 | 2016-09-01 | 0.927 | 332,424 | -22,666 | 0.02% | 308,000 |
| 2016-08-17 | 2016-08-15 | 0.781 | 355,090 | -22,665 | 0.02% | 277,300 |
| 2016-08-11 | 2016-08-09 | 0.622 | 377,755 | -108,793 | 0.03% | 235,000 |
| 2016-08-04 | 2016-08-01 | 0.629 | 486,548 | -22,666 | 0.03% | 305,900 |
| 2016-08-03 | 2016-07-29 | 0.615 | 509,214 | +66,485 | 0.04% | 313,410 |
| 2016-07-12 | 2016-07-08 | 0.741 | 442,729 | +64,974 | 0.03% | 328,160 |
| 2016-07-06 | 2016-07-04 | 0.688 | 377,755 | -81,595 | 0.03% | 260,000 |
| 2016-06-20 | 2016-06-16 | 0.582 | 459,350 | -72,529 | 0.03% | 267,520 |
| 2016-06-17 | 2016-06-15 | 0.589 | 531,879 | +116,349 | 0.04% | 313,280 |
| 2016-06-10 | 2016-06-07 | 0.496 | 415,530 | -71,018 | 0.03% | 206,250 |
| 2016-06-06 | 2016-06-02 | 0.490 | 486,548 | +82,402 | 0.03% | 238,371 |
| 2016-05-27 | 2016-05-25 | 0.490 | 404,146 | -1,470 | 0.03% | 198,000 |
| 2016-03-31 | 2016-03-29 | 0.408 | 405,616 | -36,740 | 0.03% | 165,600 |
| 2016-03-09 | 2016-03-07 | 0.395 | 442,356 | +1,470 | 0.03% | 174,580 |
| 2015-10-26 | 2015-10-22 | 0.490 | 440,886 | -76,421 | 0.03% | 216,000 |
| 2015-09-11 | 2015-09-09 | 0.483 | 517,307 | -1,469 | 0.04% | 249,920 |
| 2015-07-13 | 2015-07-09 | 0.558 | 518,776 | -24,984 | 0.04% | 289,460 |
| 2015-07-10 | 2015-07-08 | 0.470 | 543,760 | +24,984 | 0.04% | 255,300 |
| 2015-07-08 | 2015-07-06 | 0.565 | 518,776 | -7,349 | 0.04% | 292,990 |
| 2015-06-11 | 2015-06-09 | 0.762 | 526,125 | +36,741 | 0.04% | 400,960 |
| 2015-06-05 | 2015-06-03 | 0.847 | 489,384 | +38,210 | 0.03% | 414,412 |
| 2015-06-04 | 2015-06-02 | 0.902 | 451,174 | +8,876 | 0.03% | 407,109 |
| 2015-06-03 | 2015-06-01 | 0.819 | 442,298 | +15,848 | 0.03% | 362,260 |
| 2015-06-01 | 2015-05-28 | 0.764 | 426,450 | -72,036 | 0.03% | 325,600 |
| 2015-05-13 | 2015-05-11 | 0.764 | 498,486 | -36,018 | 0.04% | 380,600 |
| 2015-05-07 | 2015-05-05 | 0.805 | 534,504 | +20,170 | 0.04% | 430,360 |
| 2015-05-04 | 2015-04-29 | 0.833 | 514,334 | -43,221 | 0.04% | 428,400 |
| 2015-04-30 | 2015-04-28 | 0.819 | 557,555 | +43,221 | 0.04% | 456,660 |
| 2015-04-27 | 2015-04-23 | 0.777 | 514,334 | -72,035 | 0.04% | 399,840 |
| 2015-04-21 | 2015-04-17 | 0.750 | 586,369 | -25,933 | 0.04% | 439,560 |
| 2015-04-16 | 2015-04-14 | 0.736 | 612,302 | +25,933 | 0.05% | 450,500 |
| 2015-04-15 | 2015-04-13 | 0.736 | 586,369 | +17,288 | 0.04% | 431,420 |
| 2015-03-31 | 2015-03-27 | 0.680 | 569,081 | +21,611 | 0.04% | 387,100 |
| 2015-03-26 | 2015-03-24 | 0.694 | 547,470 | -20,170 | 0.04% | 380,000 |
| 2015-03-13 | 2015-03-11 | 0.632 | 567,640 | +72,035 | 0.04% | 358,540 |
| 2015-01-09 | 2015-01-07 | 0.652 | 495,605 | +20,170 | 0.04% | 323,360 |
| 2014-12-29 | 2014-12-22 | 0.673 | 475,435 | +28,815 | 0.03% | 320,100 |
| 2014-12-01 | 2014-11-27 | 0.764 | 446,620 | +36,017 | 0.03% | 341,000 |
| 2014-11-28 | 2014-11-26 | 0.791 | 410,603 | -1,440 | 0.03% | 324,900 |
| 2014-11-27 | 2014-11-25 | 0.750 | 412,043 | -28,815 | 0.03% | 308,880 |
| 2014-11-25 | 2014-11-21 | 0.764 | 440,858 | +28,815 | 0.03% | 336,600 |
| 2014-11-24 | 2014-11-20 | 0.750 | 412,043 | +72,035 | 0.03% | 308,880 |
| 2014-11-21 | 2014-11-19 | 0.847 | 340,008 | -302,549 | 0.02% | 287,920 |
| 2014-11-11 | 2014-11-07 | 0.632 | 642,557 | -36,018 | 0.05% | 405,860 |
| 2014-11-10 | 2014-11-06 | 0.646 | 678,575 | -72,035 | 0.05% | 438,030 |
| 2014-11-07 | 2014-11-05 | 0.652 | 750,610 | -72,036 | 0.06% | 489,740 |
| 2014-10-21 | 2014-10-17 | 0.555 | 822,646 | +165,682 | 0.06% | 456,800 |
| 2014-10-20 | 2014-10-16 | 0.555 | 656,964 | +144,071 | 0.05% | 364,800 |
| 2014-10-13 | 2014-10-09 | 0.583 | 512,893 | +72,035 | 0.04% | 299,040 |
| 2014-09-30 | 2014-09-26 | 0.597 | 440,858 | +36,018 | 0.03% | 263,160 |
| 2014-09-26 | 2014-09-24 | 0.659 | 404,840 | -31,695 | 0.03% | 266,950 |
| 2014-09-24 | 2014-09-22 | 0.618 | 436,535 | +40,339 | 0.03% | 269,670 |
| 2014-09-04 | 2014-09-02 | 0.521 | 396,196 | +36,018 | 0.03% | 206,250 |
| 2014-08-25 | 2014-08-21 | 0.548 | 360,178 | -14,407 | 0.03% | 197,500 |
| 2014-07-24 | 2014-07-22 | 0.541 | 374,585 | +36,018 | 0.03% | 202,800 |
| 2014-07-07 | 2014-07-03 | 0.541 | 338,567 | +36,018 | 0.02% | 183,300 |
| 2014-06-10 | 2014-06-06 | 0.559 | 302,549 | +9,309 | 0.02% | 169,000 |
| 2014-05-19 | 2014-05-15 | 0.580 | 293,240 | -40,495 | 0.02% | 170,100 |
| 2014-04-01 | 2014-03-28 | 0.544 | 333,735 | -29,324 | 0.03% | 181,640 |
| 2014-03-31 | 2014-03-27 | 0.537 | 363,059 | +13,964 | 0.03% | 195,000 |
| 2014-03-27 | 2014-03-25 | 0.544 | 349,095 | +40,495 | 0.03% | 190,000 |
| 2014-03-24 | 2014-03-20 | 0.580 | 308,600 | -55,856 | 0.02% | 179,010 |
| 2014-03-18 | 2014-03-14 | 0.551 | 364,456 | +20,946 | 0.03% | 200,970 |
| 2014-03-11 | 2014-03-07 | 0.537 | 343,510 | +8,378 | 0.03% | 184,500 |
| 2014-03-10 | 2014-03-06 | 0.551 | 335,132 | +55,856 | 0.03% | 184,800 |
| 2014-03-03 | 2014-02-27 | 0.580 | 279,276 | +69,819 | 0.02% | 162,000 |
| 2014-02-28 | 2014-02-26 | 0.566 | 209,457 | -39,099 | 0.02% | 118,500 |
| 2014-01-28 | 2014-01-24 | 0.487 | 248,556 | -9,775 | 0.02% | 121,040 |
| 2014-01-21 | 2014-01-17 | 0.494 | 258,331 | +39,099 | 0.02% | 127,650 |
| 2014-01-09 | 2014-01-07 | 0.537 | 219,232 | +9,775 | 0.02% | 117,750 |
| 2013-12-17 | 2013-12-13 | 0.501 | 209,457 | -62,837 | 0.02% | 105,000 |
| 2013-12-16 | 2013-12-12 | 0.508 | 272,294 | -69,819 | 0.02% | 138,450 |
| 2013-12-13 | 2013-12-11 | 0.516 | 342,113 | +62,837 | 0.03% | 176,400 |
| 2013-12-12 | 2013-12-10 | 0.566 | 279,276 | +69,819 | 0.02% | 158,000 |
| 2013-12-10 | 2013-12-06 | 0.537 | 209,457 | -11,171 | 0.02% | 112,500 |
| 2013-12-06 | 2013-12-04 | 0.630 | 220,628 | +11,171 | 0.02% | 139,040 |
| 2013-06-10 | 2013-06-06 | 0.466 | 209,457 | +6,649 | 0.02% | 97,598 |
| 2013-06-04 | 2013-05-31 | 0.473 | 202,808 | -6,760 | 0.02% | 96,000 |
| 2012-11-09 | 2012-11-07 | 0.555 | 209,568 | -67,603 | 0.02% | 116,250 |
| 2012-07-17 | 2012-07-13 | 0.570 | 277,171 | +3,647 | 0.02% | 157,878 |
| 2012-06-08 | 2012-06-06 | 0.570 | 273,524 | +66,713 | 0.02% | 155,800 |
| 2012-05-22 | 2012-05-18 | 0.570 | 206,811 | -67,112 | 0.02% | 117,800 |
| 2011-08-12 | 2011-08-10 | 0.540 | 273,923 | -266,852 | 0.02% | 147,816 |
| 2011-06-22 | 2011-06-20 | 0.563 | 540,775 | +15,022 | 0.04% | 304,322 |
| 2010-07-27 | 2010-07-23 | 0.586 | 525,753 | -51,888 | 0.04% | 308,027 |
| 2010-06-11 | 2010-06-09 | 0.555 | 577,641 | -12,972 | 0.05% | 320,615 |
| 2010-05-06 | 2010-05-04 | 0.640 | 590,613 | -64,860 | 0.06% | 377,898 |
| 2010-04-26 | 2010-04-22 | 0.632 | 655,473 | -129,720 | 0.06% | 414,345 |
| 2010-04-16 | 2010-04-14 | 0.624 | 785,193 | -64,860 | 0.08% | 490,292 |
| 2010-04-08 | 2010-04-01 | 0.493 | 850,053 | +129,720 | 0.08% | 419,391 |
| 2010-04-01 | 2010-03-30 | 0.509 | 720,333 | +64,860 | 0.07% | 366,497 |
| 2009-06-16 | 2009-06-12 | 0.339 | 655,473 | -32,430 | 0.06% | 222,331 |
| 2009-05-27 | 2009-05-25 | 0.216 | 687,903 | -32,430 | 0.07% | 148,484 |
| 2007-10-04 | 2007-10-02 | 0.447 | 720,333 | -129,720 | 0.07% | 322,073 |
| 2007-09-10 | 2007-09-06 | 0.470 | 850,053 | -12,972 | 0.08% | 399,732 |
| 2007-08-29 | 2007-08-27 | 0.516 | 863,025 | +32,430 | 0.08% | 445,750 |
| 2007-08-28 | 2007-08-24 | 0.493 | 830,595 | +259,440 | 0.08% | 409,791 |
| 2007-07-16 | 2007-07-12 | 0.632 | 571,155 | +32,430 | 0.06% | 361,045 |
| 2007-07-13 | 2007-07-11 | 0.609 | 538,725 | +12,972 | 0.05% | 328,086 |
| 2007-07-12 | 2007-07-10 | 0.624 | 525,753 | -32,430 | 0.05% | 328,292 |
| 2007-07-09 | 2007-07-05 | 0.540 | 558,183 | +64,860 | 0.06% | 301,209 |
| 2007-07-06 | 2007-07-04 | 0.555 | 493,323 | +4,279 | 0.05% | 273,815 |
| 2007-06-26 | 2007-06-22 | 0.570 | 489,044 | 0.05% | 278,980 |
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