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 | 0.169 | 5,292,000 | +0 | 0.12% | 894,348 |
| 2025-10-13 | 2025-10-09 | 0.169 | 5,292,000 | +0 | 0.12% | 894,348 |
| 2025-10-10 | 2025-10-08 | 0.169 | 5,292,000 | +720,000 | 0.12% | 894,348 |
| 2025-10-03 | 2025-09-30 | 0.174 | 4,572,000 | +551,000 | 0.10% | 795,528 |
| 2025-10-02 | 2025-09-29 | 0.171 | 4,021,000 | +1,315,000 | 0.09% | 687,591 |
| 2025-09-30 | 2025-09-26 | 0.182 | 2,706,000 | +1,245,000 | 0.06% | 492,492 |
| 2025-09-29 | 2025-09-25 | 0.178 | 1,461,000 | +390,000 | 0.03% | 260,058 |
| 2025-09-26 | 2025-09-24 | 0.200 | 1,071,000 | -1,000 | 0.02% | 214,200 |
| 2025-09-25 | 2025-09-23 | 0.193 | 1,072,000 | -1,304,000 | 0.02% | 206,896 |
| 2025-09-24 | 2025-09-22 | 0.198 | 2,376,000 | -685,000 | 0.05% | 470,448 |
| 2025-09-23 | 2025-09-19 | 0.204 | 3,061,000 | -300,000 | 0.07% | 624,444 |
| 2025-09-22 | 2025-09-18 | 0.194 | 3,361,000 | -642,000 | 0.08% | 652,034 |
| 2025-09-18 | 2025-09-16 | 0.205 | 4,003,000 | -384,000 | 0.09% | 820,615 |
| 2025-09-17 | 2025-09-15 | 0.213 | 4,387,000 | -218,000 | 0.10% | 934,431 |
| 2025-09-16 | 2025-09-12 | 0.201 | 4,605,000 | -113,000 | 0.10% | 925,605 |
| 2025-09-12 | 2025-09-10 | 0.196 | 4,718,000 | -63,000 | 0.11% | 924,728 |
| 2025-09-08 | 2025-09-04 | 0.175 | 4,781,000 | -635,000 | 0.11% | 836,675 |
| 2025-09-05 | 2025-09-03 | 0.173 | 5,416,000 | -798,000 | 0.12% | 936,968 |
| 2025-09-02 | 2025-08-29 | 0.173 | 6,214,000 | -209,000 | 0.14% | 1,075,022 |
| 2025-09-01 | 2025-08-28 | 0.175 | 6,423,000 | -342,000 | 0.14% | 1,124,025 |
| 2025-08-28 | 2025-08-26 | 0.165 | 6,765,000 | -223,000 | 0.15% | 1,116,225 |
| 2025-08-27 | 2025-08-25 | 0.172 | 6,988,000 | -120,000 | 0.16% | 1,201,936 |
| 2025-08-26 | 2025-08-22 | 0.169 | 7,108,000 | -250,000 | 0.16% | 1,201,252 |
| 2025-08-22 | 2025-08-20 | 0.156 | 7,358,000 | +230,000 | 0.17% | 1,147,848 |
| 2025-08-21 | 2025-08-19 | 0.155 | 7,128,000 | +959,000 | 0.16% | 1,104,840 |
| 2025-08-20 | 2025-08-18 | 0.154 | 6,169,000 | +1,210,000 | 0.14% | 950,026 |
| 2025-08-18 | 2025-08-14 | 0.179 | 4,959,000 | +159,000 | 0.11% | 887,661 |
| 2025-08-15 | 2025-08-13 | 0.185 | 4,800,000 | -7,000 | 0.11% | 888,000 |
| 2025-08-14 | 2025-08-12 | 0.173 | 4,807,000 | -244,000 | 0.11% | 831,611 |
| 2025-08-13 | 2025-08-11 | 0.193 | 5,051,000 | +57,000 | 0.11% | 974,843 |
| 2025-08-12 | 2025-08-08 | 0.193 | 4,994,000 | -22,000 | 0.11% | 963,842 |
| 2025-08-11 | 2025-08-07 | 0.188 | 5,016,000 | +382,000 | 0.11% | 943,008 |
| 2025-08-07 | 2025-08-05 | 0.184 | 4,634,000 | -1,376,000 | 0.10% | 852,656 |
| 2025-08-06 | 2025-08-04 | 0.200 | 6,010,000 | -1,454,000 | 0.14% | 1,202,000 |
| 2025-08-04 | 2025-07-31 | 0.184 | 7,464,000 | -378,000 | 0.17% | 1,373,376 |
| 2025-07-30 | 2025-07-28 | 0.187 | 7,842,000 | -110,000 | 0.18% | 1,466,454 |
| 2025-07-29 | 2025-07-25 | 0.195 | 7,952,000 | -809,000 | 0.18% | 1,550,640 |
| 2025-07-28 | 2025-07-24 | 0.196 | 8,761,000 | -617,000 | 0.20% | 1,717,156 |
| 2025-07-25 | 2025-07-23 | 0.198 | 9,378,000 | -190,000 | 0.21% | 1,856,844 |
| 2025-07-23 | 2025-07-21 | 0.188 | 9,568,000 | -200,000 | 0.22% | 1,798,784 |
| 2025-07-22 | 2025-07-18 | 0.182 | 9,768,000 | -100,000 | 0.22% | 1,777,776 |
| 2025-07-21 | 2025-07-17 | 0.181 | 9,868,000 | -100,000 | 0.22% | 1,786,108 |
| 2025-07-14 | 2025-07-10 | 0.180 | 9,968,000 | -113,000 | 0.22% | 1,794,240 |
| 2025-07-08 | 2025-07-04 | 0.156 | 10,081,000 | -200,000 | 0.23% | 1,572,636 |
| 2025-07-07 | 2025-07-03 | 0.152 | 10,281,000 | +215,000 | 0.23% | 1,562,712 |
| 2025-07-04 | 2025-07-02 | 0.150 | 10,066,000 | -1,205,000 | 0.23% | 1,509,900 |
| 2025-07-03 | 2025-06-30 | 0.155 | 11,271,000 | +302,000 | 0.25% | 1,747,005 |
| 2025-06-27 | 2025-06-25 | 0.109 | 10,969,000 | -309,000 | 0.25% | 1,195,621 |
| 2025-06-17 | 2025-06-13 | 0.041 | 11,278,000 | +30,000 | 0.25% | 462,398 |
| 2025-06-13 | 2025-06-11 | 0.045 | 11,248,000 | +500,000 | 0.25% | 506,160 |
| 2025-06-11 | 2025-06-09 | 0.040 | 10,748,000 | +40,000 | 0.24% | 429,920 |
| 2025-06-09 | 2025-06-05 | 0.041 | 10,708,000 | +118,000 | 0.24% | 439,028 |
| 2025-06-06 | 2025-06-04 | 0.041 | 10,590,000 | +68,000 | 0.24% | 434,190 |
| 2025-05-28 | 2025-05-26 | 0.038 | 10,522,000 | +110,000 | 0.24% | 399,836 |
| 2025-05-12 | 2025-05-08 | 0.038 | 10,412,000 | +57,000 | 0.23% | 395,656 |
| 2025-05-09 | 2025-05-07 | 0.040 | 10,355,000 | +60,000 | 0.23% | 414,200 |
| 2025-05-08 | 2025-05-06 | 0.040 | 10,295,000 | +160,000 | 0.23% | 411,800 |
| 2025-04-09 | 2025-04-07 | 0.033 | 10,135,000 | +150,000 | 0.23% | 334,455 |
| 2025-04-02 | 2025-03-31 | 0.038 | 9,985,000 | -140,000 | 0.22% | 379,430 |
| 2025-04-01 | 2025-03-28 | 0.036 | 10,125,000 | +718,000 | 0.23% | 364,500 |
| 2025-03-31 | 2025-03-27 | 0.031 | 9,407,000 | +355,000 | 0.21% | 291,617 |
| 2025-03-28 | 2025-03-26 | 0.043 | 9,052,000 | +1,275,000 | 0.20% | 389,236 |
| 2025-03-27 | 2025-03-25 | 0.068 | 7,777,000 | +600,000 | 0.17% | 528,836 |
| 2025-03-26 | 2025-03-24 | 0.099 | 7,177,000 | +749,000 | 0.16% | 710,523 |
| 2025-03-25 | 2025-03-21 | 0.083 | 6,428,000 | +580,000 | 0.14% | 533,524 |
| 2025-03-18 | 2025-03-14 | 0.100 | 5,848,000 | +293,000 | 0.13% | 584,800 |
| 2025-03-14 | 2025-03-12 | 0.097 | 5,555,000 | +445,000 | 0.12% | 538,835 |
| 2025-03-13 | 2025-03-11 | 0.097 | 5,110,000 | +347,000 | 0.11% | 495,670 |
| 2025-03-06 | 2025-03-04 | 0.091 | 4,763,000 | +317,000 | 0.11% | 433,433 |
| 2025-03-04 | 2025-02-28 | 0.090 | 4,446,000 | +1,300,000 | 0.10% | 400,140 |
| 2025-03-03 | 2025-02-27 | 0.104 | 3,146,000 | +270,000 | 0.07% | 327,184 |
| 2025-02-18 | 2025-02-14 | 0.107 | 2,876,000 | -100,000 | 0.06% | 307,732 |
| 2025-02-14 | 2025-02-12 | 0.098 | 2,976,000 | +370,000 | 0.07% | 291,648 |
| 2025-02-12 | 2025-02-10 | 0.087 | 2,606,000 | -220,000 | 0.06% | 226,722 |
| 2025-01-23 | 2025-01-21 | 0.089 | 2,826,000 | +182,000 | 0.06% | 251,514 |
| 2025-01-22 | 2025-01-20 | 0.092 | 2,644,000 | +88,000 | 0.06% | 243,248 |
| 2024-12-13 | 2024-12-11 | 0.107 | 2,556,000 | +193,000 | 0.06% | 273,492 |
| 2024-11-25 | 2024-11-21 | 0.123 | 2,363,000 | -170,000 | 0.05% | 290,649 |
| 2024-11-13 | 2024-11-11 | 0.129 | 2,533,000 | +460,000 | 0.06% | 326,757 |
| 2024-11-12 | 2024-11-08 | 0.126 | 2,073,000 | +710,000 | 0.05% | 261,198 |
| 2024-11-11 | 2024-11-07 | 0.120 | 1,363,000 | +490,000 | 0.03% | 163,560 |
| 2024-11-07 | 2024-11-05 | 0.122 | 873,000 | +530,000 | 0.02% | 106,506 |
| 2024-10-24 | 2024-10-22 | 0.126 | 343,000 | -924,000 | 0.01% | 43,218 |
| 2024-10-22 | 2024-10-18 | 0.130 | 1,267,000 | -125,000 | 0.03% | 164,710 |
| 2024-10-21 | 2024-10-17 | 0.120 | 1,392,000 | -575,000 | 0.03% | 167,040 |
| 2024-10-15 | 2024-10-10 | 0.125 | 1,967,000 | +220,000 | 0.04% | 245,875 |
| 2024-10-14 | 2024-10-09 | 0.113 | 1,747,000 | -1,987,000 | 0.04% | 197,411 |
| 2024-10-10 | 2024-10-08 | 0.130 | 3,734,000 | -1,365,000 | 0.08% | 485,420 |
| 2024-10-08 | 2024-10-04 | 0.138 | 5,099,000 | +827,000 | 0.11% | 703,662 |
| 2024-10-07 | 2024-10-03 | 0.140 | 4,272,000 | +1,750,000 | 0.10% | 598,080 |
| 2024-10-04 | 2024-10-02 | 0.146 | 2,522,000 | +1,125,000 | 0.06% | 368,212 |
| 2024-09-24 | 2024-09-20 | 0.100 | 1,397,000 | -260,000 | 0.03% | 139,700 |
| 2024-09-19 | 2024-09-16 | 0.086 | 1,657,000 | -330,000 | 0.04% | 142,502 |
| 2024-09-16 | 2024-09-12 | 0.096 | 1,987,000 | -287,000 | 0.04% | 190,752 |
| 2024-09-13 | 2024-09-11 | 0.115 | 2,274,000 | -214,000 | 0.05% | 261,510 |
| 2024-09-12 | 2024-09-10 | 0.116 | 2,488,000 | -193,000 | 0.06% | 288,608 |
| 2024-09-10 | 2024-09-05 | 0.117 | 2,681,000 | +308,000 | 0.06% | 313,677 |
| 2024-08-29 | 2024-08-27 | 0.120 | 2,373,000 | -226,000 | 0.05% | 284,760 |
| 2024-08-23 | 2024-08-21 | 0.125 | 2,599,000 | -164,000 | 0.06% | 324,875 |
| 2024-08-16 | 2024-08-14 | 0.128 | 2,763,000 | -112,000 | 0.06% | 353,664 |
| 2024-05-23 | 2024-05-21 | 0.201 | 2,875,000 | -2,100,000 | 0.06% | 577,875 |
| 2024-05-22 | 2024-05-20 | 0.170 | 4,975,000 | -1,900,000 | 0.11% | 845,750 |
| 2024-05-21 | 2024-05-17 | 0.076 | 6,875,000 | +150,000 | 0.15% | 522,500 |
| 2024-05-20 | 2024-05-16 | 0.052 | 6,725,000 | +599,000 | 0.15% | 349,700 |
| 2024-05-16 | 2024-05-13 | 0.051 | 6,126,000 | +380,000 | 0.14% | 312,426 |
| 2024-05-07 | 2024-05-03 | 0.056 | 5,746,000 | +379,000 | 0.13% | 321,776 |
| 2024-04-22 | 2024-04-18 | 0.030 | 5,367,000 | +100,000 | 0.12% | 161,010 |
| 2024-04-19 | 2024-04-17 | 0.032 | 5,267,000 | +206,000 | 0.12% | 168,544 |
| 2024-04-05 | 2024-04-02 | 0.033 | 5,061,000 | +230,000 | 0.11% | 167,013 |
| 2024-03-22 | 2024-03-20 | 0.033 | 4,831,000 | +100,000 | 0.11% | 159,423 |
| 2024-03-21 | 2024-03-19 | 0.029 | 4,731,000 | +200,000 | 0.11% | 137,199 |
| 2024-03-06 | 2024-03-04 | 0.029 | 4,531,000 | -100,000 | 0.10% | 131,399 |
| 2024-02-27 | 2024-02-23 | 0.032 | 4,631,000 | -200,000 | 0.10% | 148,192 |
| 2024-02-26 | 2024-02-22 | 0.028 | 4,831,000 | +100,000 | 0.11% | 135,268 |
| 2024-02-23 | 2024-02-21 | 0.024 | 4,731,000 | +550,000 | 0.11% | 113,544 |
| 2024-02-21 | 2024-02-19 | 0.035 | 4,181,000 | +260,000 | 0.09% | 146,335 |
| 2024-02-19 | 2024-02-15 | 0.022 | 3,921,000 | +985,000 | 0.09% | 86,262 |
| 2024-02-16 | 2024-02-14 | 0.023 | 2,936,000 | +454,000 | 0.07% | 67,528 |
| 2024-02-15 | 2024-02-09 | 0.023 | 2,482,000 | +550,000 | 0.06% | 57,086 |
| 2024-02-14 | 2024-02-07 | 0.023 | 1,932,000 | +360,000 | 0.04% | 44,436 |
| 2024-02-05 | 2024-02-01 | 0.026 | 1,572,000 | +144,000 | 0.04% | 40,872 |
| 2024-01-31 | 2024-01-29 | 0.027 | 1,428,000 | +671,000 | 0.03% | 38,556 |
| 2024-01-30 | 2024-01-26 | 0.028 | 757,000 | +300,000 | 0.02% | 21,196 |
| 2024-01-26 | 2024-01-24 | 0.026 | 457,000 | +300,000 | 0.01% | 11,882 |
| 2024-01-24 | 2024-01-22 | 0.032 | 157,000 | +140,000 | 0.00% | 5,024 |
| 2024-01-08 | 2024-01-04 | 0.042 | 17,000 | -200,000 | 0.00% | 714 |
| 2024-01-03 | 2023-12-29 | 0.032 | 217,000 | +200,000 | 0.00% | 6,944 |
| 2023-12-11 | 2023-12-07 | 0.031 | 17,000 | -200,000 | 0.00% | 527 |
| 2023-11-29 | 2023-11-27 | 0.041 | 217,000 | +200,000 | 0.00% | 8,897 |
| 2021-11-23 | 2021-11-19 | 0.375 | 17,000 | -1,000 | 0.00% | 6,375 |
| 2021-04-19 | 2021-04-15 | 0.460 | 18,000 | +2,000 | 0.00% | 8,280 |
| 2021-04-07 | 2021-03-31 | 0.390 | 16,000 | -60,000 | 0.00% | 6,240 |
| 2021-04-01 | 2021-03-30 | 0.370 | 76,000 | +60,000 | 0.00% | 28,120 |
| 2020-08-12 | 2020-08-10 | 1.168 | 16,000 | +523 | 0.00% | 18,691 |
| 2020-05-25 | 2020-05-21 | 1.261 | 15,477 | +967 | 0.00% | 19,520 |
| 2020-05-05 | 2020-04-29 | 1.323 | 14,510 | +14,510 | 0.00% | 19,201 |
| 2020-05-04 | 2020-04-28 | 1.520 | 0 | -12,575 | ||
| 2020-04-29 | 2020-04-27 | 1.396 | 12,575 | -16,444 | 0.00% | 17,550 |
| 2019-10-29 | 2019-10-25 | 1.551 | 29,019 | -5,804 | 0.00% | 45,000 |
| 2019-05-30 | 2019-05-28 | 2.030 | 34,823 | +1,135 | 0.00% | 70,705 |
| 2019-03-01 | 2019-02-27 | 1.656 | 33,688 | -9,357 | 0.00% | 55,801 |
| 2019-02-28 | 2019-02-26 | 1.656 | 43,045 | -18,716 | 0.00% | 71,299 |
| 2019-01-23 | 2019-01-21 | 1.592 | 61,761 | +28,073 | 0.00% | 98,340 |
| 2018-10-12 | 2018-10-10 | 2.137 | 33,688 | +5,615 | 0.00% | 72,001 |
| 2018-05-31 | 2018-05-29 | 2.838 | 28,073 | +906 | 0.00% | 79,672 |
| 2018-04-19 | 2018-04-17 | 2.485 | 27,167 | -12,678 | 0.00% | 67,500 |
| 2018-03-20 | 2018-03-16 | 2.485 | 39,845 | -2,716 | 0.00% | 99,001 |
| 2017-12-28 | 2017-12-22 | 2.518 | 42,561 | -90,557 | 0.00% | 107,159 |
| 2017-12-06 | 2017-12-04 | 2.297 | 133,118 | +27,167 | 0.00% | 305,761 |
| 2017-11-27 | 2017-11-23 | 2.198 | 105,951 | -5,433 | 0.00% | 232,830 |
| 2017-11-21 | 2017-11-17 | 2.374 | 111,384 | -18,111 | 0.00% | 264,450 |
| 2017-09-14 | 2017-09-12 | 2.944 | 129,495 | +3,674 | 0.00% | 381,186 |
| 2017-08-28 | 2017-08-24 | 2.762 | 125,821 | -3,519 | 0.00% | 347,491 |
| 2017-06-22 | 2017-06-20 | 2.773 | 129,340 | -6,159 | 0.00% | 358,680 |
| 2017-06-21 | 2017-06-19 | 2.750 | 135,499 | -29,036 | 0.00% | 372,679 |
| 2017-06-09 | 2017-06-07 | 2.807 | 164,535 | +35,195 | 0.00% | 461,891 |
| 2017-05-31 | 2017-05-26 | 2.774 | 129,340 | -22,509 | 0.00% | 358,815 |
| 2017-05-16 | 2017-05-12 | 2.658 | 151,849 | -47,185 | 0.00% | 403,560 |
| 2017-05-15 | 2017-05-11 | 2.681 | 199,034 | -8,579 | 0.01% | 533,600 |
| 2017-05-09 | 2017-05-05 | 2.681 | 207,613 | -42,895 | 0.01% | 556,600 |
| 2017-04-24 | 2017-04-20 | 2.728 | 250,508 | -3,432 | 0.01% | 683,279 |
| 2017-04-07 | 2017-04-05 | 2.832 | 253,940 | -5,147 | 0.01% | 719,281 |
| 2017-03-22 | 2017-03-20 | 2.914 | 259,087 | +23,163 | 0.01% | 754,999 |
| 2017-03-14 | 2017-03-10 | 2.926 | 235,924 | -25,737 | 0.01% | 690,251 |
| 2017-03-10 | 2017-03-08 | 2.926 | 261,661 | +25,737 | 0.01% | 765,550 |
| 2017-02-27 | 2017-02-23 | 2.961 | 235,924 | +42,895 | 0.01% | 698,501 |
| 2017-02-24 | 2017-02-22 | 2.937 | 193,029 | -13,726 | 0.01% | 567,001 |
| 2017-02-17 | 2017-02-15 | 2.879 | 206,755 | -24,021 | 0.01% | 595,270 |
| 2017-01-24 | 2017-01-20 | 3.042 | 230,776 | -20,590 | 0.01% | 702,089 |
| 2017-01-23 | 2017-01-19 | 3.054 | 251,366 | -1,716 | 0.01% | 767,660 |
| 2016-12-02 | 2016-11-30 | 3.007 | 253,082 | +8,579 | 0.01% | 761,100 |
| 2016-11-28 | 2016-11-24 | 3.031 | 244,503 | -1,716 | 0.01% | 741,000 |
| 2016-11-02 | 2016-10-31 | 3.019 | 246,219 | +3,432 | 0.01% | 743,331 |
| 2016-10-27 | 2016-10-25 | 3.031 | 242,787 | +30,885 | 0.01% | 735,800 |
| 2016-10-17 | 2016-10-13 | 3.077 | 211,902 | +57,479 | 0.01% | 652,079 |
| 2016-10-13 | 2016-10-11 | 3.031 | 154,423 | +8,579 | 0.00% | 468,000 |
| 2016-09-28 | 2016-09-26 | 2.972 | 145,844 | +7,721 | 0.00% | 433,501 |
| 2016-09-21 | 2016-09-19 | 2.984 | 138,123 | +77,212 | 0.00% | 412,161 |
| 2016-09-19 | 2016-09-14 | 2.926 | 60,911 | +858 | 0.00% | 178,209 |
| 2016-09-07 | 2016-09-05 | 2.914 | 60,053 | -17,158 | 0.00% | 174,999 |
| 2016-08-19 | 2016-08-17 | 3.112 | 77,211 | -15,443 | 0.00% | 240,299 |
| 2016-05-31 | 2016-05-27 | 3.484 | 92,654 | +1,824 | 0.00% | 322,794 |
| 2015-11-18 | 2015-11-16 | 4.281 | 90,830 | +4,205 | 0.00% | 388,799 |
| 2015-11-16 | 2015-11-12 | 4.435 | 86,625 | -4,205 | 0.00% | 384,190 |
| 2015-11-12 | 2015-11-10 | 4.221 | 90,830 | +4,205 | 0.00% | 383,399 |
| 2015-10-27 | 2015-10-23 | 4.304 | 86,625 | +2,523 | 0.00% | 372,860 |
| 2015-08-31 | 2015-08-27 | 4.388 | 84,102 | -10,092 | 0.00% | 369,000 |
| 2015-08-28 | 2015-08-26 | 3.983 | 94,194 | +17,661 | 0.00% | 375,199 |
| 2015-08-27 | 2015-08-25 | 4.007 | 76,533 | -841 | 0.00% | 306,671 |
| 2015-08-26 | 2015-08-24 | 4.138 | 77,374 | -16,820 | 0.00% | 320,160 |
| 2015-08-20 | 2015-08-18 | 4.518 | 94,194 | +3,364 | 0.00% | 425,599 |
| 2015-08-19 | 2015-08-17 | 4.542 | 90,830 | +17,661 | 0.00% | 412,559 |
| 2015-08-17 | 2015-08-13 | 4.518 | 73,169 | -18,502 | 0.00% | 330,601 |
| 2015-08-14 | 2015-08-12 | 4.495 | 91,671 | +18,502 | 0.00% | 412,019 |
| 2015-08-11 | 2015-08-07 | 4.423 | 73,169 | -20,184 | 0.00% | 323,641 |
| 2015-08-07 | 2015-08-05 | 4.388 | 93,353 | +5,887 | 0.00% | 409,589 |
| 2015-07-21 | 2015-07-17 | 4.709 | 87,466 | +8,410 | 0.00% | 411,839 |
| 2015-07-20 | 2015-07-16 | 4.875 | 79,056 | -3,364 | 0.00% | 385,400 |
| 2015-07-15 | 2015-07-13 | 4.839 | 82,420 | +4,205 | 0.00% | 398,860 |
| 2015-07-14 | 2015-07-10 | 4.744 | 78,215 | +22,708 | 0.00% | 371,070 |
| 2015-07-13 | 2015-07-09 | 4.174 | 55,507 | +4,205 | 0.00% | 231,659 |
| 2015-07-10 | 2015-07-08 | 4.043 | 51,302 | -75,692 | 0.00% | 207,399 |
| 2015-07-09 | 2015-07-07 | 4.019 | 126,994 | -113,538 | 0.00% | 510,380 |
| 2015-06-15 | 2015-06-11 | 5.053 | 240,532 | +9,251 | 0.01% | 1,215,501 |
| 2015-06-11 | 2015-06-09 | 4.875 | 231,281 | +21,026 | 0.01% | 1,127,502 |
| 2015-06-10 | 2015-06-08 | 4.958 | 210,255 | +26,913 | 0.01% | 1,042,499 |
| 2015-06-09 | 2015-06-05 | 4.875 | 183,342 | -16,821 | 0.00% | 893,798 |
| 2015-06-08 | 2015-06-04 | 5.089 | 200,163 | +25,231 | 0.01% | 1,018,641 |
| 2015-06-05 | 2015-06-03 | 5.041 | 174,932 | +21,025 | 0.00% | 881,919 |
| 2015-06-04 | 2015-06-02 | 4.673 | 153,907 | +10,093 | 0.00% | 719,191 |
| 2015-06-02 | 2015-05-29 | 3.851 | 143,814 | +2,620 | 0.00% | 553,871 |
| 2015-06-01 | 2015-05-28 | 3.803 | 141,194 | +44,588 | 0.00% | 536,941 |
| 2015-05-29 | 2015-05-27 | 3.754 | 96,606 | +3,303 | 0.00% | 362,699 |
| 2015-05-26 | 2015-05-21 | 4.033 | 93,303 | +1,651 | 0.00% | 376,288 |
| 2015-05-20 | 2015-05-18 | 4.069 | 91,652 | +826 | 0.00% | 372,960 |
| 2015-05-19 | 2015-05-15 | 3.960 | 90,826 | +90,826 | 0.00% | 359,698 |
| 2015-04-20 | 2015-04-16 | 3.452 | 0 | -66,056 | ||
| 2015-04-16 | 2015-04-14 | 3.440 | 66,056 | -52,018 | 0.00% | 227,201 |
| 2015-04-14 | 2015-04-10 | 3.464 | 118,074 | +27,248 | 0.00% | 408,979 |
| 2015-04-13 | 2015-04-09 | 3.561 | 90,826 | +90,826 | 0.00% | 323,399 |
| 2014-07-09 | 2014-07-07 | 3.028 | 0 |
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