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 | 0.152 | 1,400,000 | +0 | 0.13% | 212,800 |
| 2025-10-13 | 2025-10-09 | 0.151 | 1,400,000 | +0 | 0.13% | 211,400 |
| 2025-10-10 | 2025-10-08 | 0.155 | 1,400,000 | +0 | 0.13% | 217,000 |
| 2025-10-09 | 2025-10-06 | 0.160 | 1,400,000 | +0 | 0.13% | 224,000 |
| 2025-10-08 | 2025-10-03 | 0.164 | 1,400,000 | +0 | 0.13% | 229,600 |
| 2025-10-06 | 2025-10-02 | 0.164 | 1,400,000 | +0 | 0.13% | 229,600 |
| 2025-10-03 | 2025-09-30 | 0.165 | 1,400,000 | +0 | 0.13% | 231,000 |
| 2025-10-02 | 2025-09-29 | 0.158 | 1,400,000 | +0 | 0.13% | 221,200 |
| 2025-09-30 | 2025-09-26 | 0.161 | 1,400,000 | +0 | 0.13% | 225,400 |
| 2025-09-29 | 2025-09-25 | 0.180 | 1,400,000 | +0 | 0.13% | 252,000 |
| 2025-09-26 | 2025-09-24 | 0.180 | 1,400,000 | +0 | 0.13% | 252,000 |
| 2025-09-25 | 2025-09-23 | 0.180 | 1,400,000 | +0 | 0.13% | 252,000 |
| 2025-09-24 | 2025-09-22 | 0.158 | 1,400,000 | +0 | 0.13% | 221,200 |
| 2025-09-23 | 2025-09-19 | 0.167 | 1,400,000 | +0 | 0.13% | 233,800 |
| 2025-09-22 | 2025-09-18 | 0.167 | 1,400,000 | +0 | 0.13% | 233,800 |
| 2025-09-19 | 2025-09-17 | 0.167 | 1,400,000 | +0 | 0.13% | 233,800 |
| 2025-09-18 | 2025-09-16 | 0.152 | 1,400,000 | +0 | 0.13% | 212,800 |
| 2025-09-17 | 2025-09-15 | 0.151 | 1,400,000 | +0 | 0.13% | 211,400 |
| 2025-09-16 | 2025-09-12 | 0.172 | 1,400,000 | +0 | 0.13% | 240,800 |
| 2025-09-15 | 2025-09-11 | 0.169 | 1,400,000 | +0 | 0.13% | 236,600 |
| 2025-09-12 | 2025-09-10 | 0.170 | 1,400,000 | +0 | 0.13% | 238,000 |
| 2025-09-11 | 2025-09-09 | 0.147 | 1,400,000 | +0 | 0.13% | 205,800 |
| 2025-09-10 | 2025-09-08 | 0.170 | 1,400,000 | +0 | 0.13% | 238,000 |
| 2025-09-09 | 2025-09-05 | 0.173 | 1,400,000 | +0 | 0.13% | 242,200 |
| 2025-09-08 | 2025-09-04 | 0.154 | 1,400,000 | +0 | 0.13% | 215,600 |
| 2025-09-05 | 2025-09-03 | 0.152 | 1,400,000 | +0 | 0.13% | 212,800 |
| 2025-09-04 | 2025-09-02 | 0.148 | 1,400,000 | +0 | 0.13% | 207,200 |
| 2025-09-03 | 2025-09-01 | 0.148 | 1,400,000 | +0 | 0.13% | 207,200 |
| 2025-09-02 | 2025-08-29 | 0.145 | 1,400,000 | +0 | 0.13% | 203,000 |
| 2025-09-01 | 2025-08-28 | 0.138 | 1,400,000 | +0 | 0.13% | 193,200 |
| 2025-08-29 | 2025-08-27 | 0.149 | 1,400,000 | +0 | 0.13% | 208,600 |
| 2025-08-28 | 2025-08-26 | 0.149 | 1,400,000 | +0 | 0.13% | 208,600 |
| 2025-08-27 | 2025-08-25 | 0.142 | 1,400,000 | +0 | 0.13% | 198,800 |
| 2025-08-26 | 2025-08-22 | 0.141 | 1,400,000 | +0 | 0.13% | 197,400 |
| 2025-08-25 | 2025-08-21 | 0.141 | 1,400,000 | +0 | 0.13% | 197,400 |
| 2025-08-22 | 2025-08-20 | 0.140 | 1,400,000 | +0 | 0.13% | 196,000 |
| 2025-08-21 | 2025-08-19 | 0.157 | 1,400,000 | +0 | 0.13% | 219,800 |
| 2025-08-20 | 2025-08-18 | 0.146 | 1,400,000 | +0 | 0.13% | 204,400 |
| 2025-08-19 | 2025-08-15 | 0.146 | 1,400,000 | +0 | 0.13% | 204,400 |
| 2025-08-18 | 2025-08-14 | 0.145 | 1,400,000 | +0 | 0.13% | 203,000 |
| 2025-08-15 | 2025-08-13 | 0.153 | 1,400,000 | +0 | 0.13% | 214,200 |
| 2025-08-14 | 2025-08-12 | 0.152 | 1,400,000 | +0 | 0.13% | 212,800 |
| 2025-08-13 | 2025-08-11 | 0.144 | 1,400,000 | +0 | 0.13% | 201,600 |
| 2025-08-12 | 2025-08-08 | 0.150 | 1,400,000 | +0 | 0.13% | 210,000 |
| 2025-08-11 | 2025-08-07 | 0.153 | 1,400,000 | +0 | 0.13% | 214,200 |
| 2025-08-08 | 2025-08-06 | 0.153 | 1,400,000 | +0 | 0.13% | 214,200 |
| 2025-08-07 | 2025-08-05 | 0.153 | 1,400,000 | +0 | 0.13% | 214,200 |
| 2025-08-06 | 2025-08-04 | 0.152 | 1,400,000 | +0 | 0.13% | 212,800 |
| 2025-08-05 | 2025-08-01 | 0.137 | 1,400,000 | +0 | 0.13% | 191,800 |
| 2025-08-04 | 2025-07-31 | 0.136 | 1,400,000 | +0 | 0.13% | 190,400 |
| 2025-08-01 | 2025-07-30 | 0.138 | 1,400,000 | +0 | 0.13% | 193,200 |
| 2025-07-31 | 2025-07-29 | 0.145 | 1,400,000 | +0 | 0.13% | 203,000 |
| 2025-07-30 | 2025-07-28 | 0.145 | 1,400,000 | +0 | 0.13% | 203,000 |
| 2025-07-29 | 2025-07-25 | 0.145 | 1,400,000 | +0 | 0.13% | 203,000 |
| 2025-07-28 | 2025-07-24 | 0.155 | 1,400,000 | +0 | 0.13% | 217,000 |
| 2025-07-25 | 2025-07-23 | 0.153 | 1,400,000 | +0 | 0.13% | 214,200 |
| 2025-07-24 | 2025-07-22 | 0.154 | 1,400,000 | +0 | 0.13% | 215,600 |
| 2025-07-23 | 2025-07-21 | 0.156 | 1,400,000 | +0 | 0.13% | 218,400 |
| 2025-07-22 | 2025-07-18 | 0.153 | 1,400,000 | +0 | 0.13% | 214,200 |
| 2025-07-21 | 2025-07-17 | 0.154 | 1,400,000 | +0 | 0.13% | 215,600 |
| 2025-07-18 | 2025-07-16 | 0.149 | 1,400,000 | +0 | 0.13% | 208,600 |
| 2025-07-17 | 2025-07-15 | 0.146 | 1,400,000 | +0 | 0.13% | 204,400 |
| 2025-07-16 | 2025-07-14 | 0.146 | 1,400,000 | +0 | 0.13% | 204,400 |
| 2025-07-15 | 2025-07-11 | 0.145 | 1,400,000 | +0 | 0.13% | 203,000 |
| 2025-07-14 | 2025-07-10 | 0.155 | 1,400,000 | +0 | 0.13% | 217,000 |
| 2025-07-11 | 2025-07-09 | 0.149 | 1,400,000 | +0 | 0.13% | 208,600 |
| 2025-07-10 | 2025-07-08 | 0.152 | 1,400,000 | +0 | 0.13% | 212,800 |
| 2025-07-09 | 2025-07-07 | 0.144 | 1,400,000 | +0 | 0.13% | 201,600 |
| 2025-07-08 | 2025-07-04 | 0.150 | 1,400,000 | +0 | 0.13% | 210,000 |
| 2025-07-07 | 2025-07-03 | 0.150 | 1,400,000 | +0 | 0.13% | 210,000 |
| 2025-07-04 | 2025-07-02 | 0.153 | 1,400,000 | +0 | 0.13% | 214,200 |
| 2025-07-03 | 2025-06-30 | 0.155 | 1,400,000 | +0 | 0.13% | 217,000 |
| 2025-07-02 | 2025-06-27 | 0.147 | 1,400,000 | +0 | 0.13% | 205,800 |
| 2025-06-30 | 2025-06-26 | 0.148 | 1,400,000 | +0 | 0.13% | 207,200 |
| 2025-06-27 | 2025-06-25 | 0.150 | 1,400,000 | +0 | 0.13% | 210,000 |
| 2025-06-26 | 2025-06-24 | 0.148 | 1,400,000 | +0 | 0.13% | 207,200 |
| 2025-06-25 | 2025-06-23 | 0.148 | 1,400,000 | +0 | 0.13% | 207,200 |
| 2025-06-24 | 2025-06-20 | 0.140 | 1,400,000 | +0 | 0.13% | 196,000 |
| 2025-06-23 | 2025-06-19 | 0.140 | 1,400,000 | +0 | 0.13% | 196,000 |
| 2025-06-20 | 2025-06-18 | 0.146 | 1,400,000 | +0 | 0.13% | 204,400 |
| 2025-06-19 | 2025-06-17 | 0.147 | 1,400,000 | +0 | 0.13% | 205,800 |
| 2025-06-18 | 2025-06-16 | 0.142 | 1,400,000 | +0 | 0.13% | 198,800 |
| 2025-06-17 | 2025-06-13 | 0.135 | 1,400,000 | +0 | 0.13% | 189,000 |
| 2025-06-16 | 2025-06-12 | 0.128 | 1,400,000 | +0 | 0.13% | 179,200 |
| 2025-06-13 | 2025-06-11 | 0.148 | 1,400,000 | +0 | 0.13% | 207,200 |
| 2025-06-12 | 2025-06-10 | 0.146 | 1,400,000 | +0 | 0.13% | 204,400 |
| 2025-06-11 | 2025-06-09 | 0.142 | 1,400,000 | +0 | 0.13% | 198,800 |
| 2025-06-10 | 2025-06-06 | 0.140 | 1,400,000 | +0 | 0.13% | 196,000 |
| 2025-06-09 | 2025-06-05 | 0.130 | 1,400,000 | +0 | 0.13% | 182,000 |
| 2025-06-06 | 2025-06-04 | 0.130 | 1,400,000 | +0 | 0.13% | 182,000 |
| 2025-06-05 | 2025-06-03 | 0.147 | 1,400,000 | +0 | 0.13% | 205,800 |
| 2025-06-04 | 2025-06-02 | 0.150 | 1,400,000 | +0 | 0.13% | 210,000 |
| 2025-06-03 | 2025-05-30 | 0.130 | 1,400,000 | +0 | 0.13% | 182,000 |
| 2025-06-02 | 2025-05-29 | 0.145 | 1,400,000 | +0 | 0.13% | 203,000 |
| 2025-05-30 | 2025-05-28 | 0.145 | 1,400,000 | +0 | 0.13% | 203,000 |
| 2025-05-29 | 2025-05-27 | 0.145 | 1,400,000 | +0 | 0.13% | 203,000 |
| 2025-05-28 | 2025-05-26 | 0.148 | 1,400,000 | +0 | 0.13% | 207,200 |
| 2025-05-27 | 2025-05-23 | 0.148 | 1,400,000 | +0 | 0.13% | 207,200 |
| 2025-05-26 | 2025-05-22 | 0.143 | 1,400,000 | +0 | 0.13% | 200,200 |
| 2025-05-23 | 2025-05-21 | 0.142 | 1,400,000 | +0 | 0.13% | 198,800 |
| 2025-05-22 | 2025-05-20 | 0.141 | 1,400,000 | +0 | 0.13% | 197,400 |
| 2025-05-21 | 2025-05-19 | 0.142 | 1,400,000 | +0 | 0.13% | 198,800 |
| 2025-05-20 | 2025-05-16 | 0.145 | 1,400,000 | +0 | 0.13% | 203,000 |
| 2025-05-19 | 2025-05-15 | 0.142 | 1,400,000 | +0 | 0.13% | 198,800 |
| 2025-05-16 | 2025-05-14 | 0.139 | 1,400,000 | +0 | 0.13% | 194,600 |
| 2025-05-15 | 2025-05-13 | 0.136 | 1,400,000 | +0 | 0.13% | 190,400 |
| 2025-05-14 | 2025-05-12 | 0.136 | 1,400,000 | +0 | 0.13% | 190,400 |
| 2025-05-13 | 2025-05-09 | 0.130 | 1,400,000 | +0 | 0.13% | 182,000 |
| 2025-05-12 | 2025-05-08 | 0.130 | 1,400,000 | -225,000 | 0.13% | 182,000 |
| 2025-04-29 | 2025-04-25 | 0.122 | 1,625,000 | +225,000 | 0.15% | 198,250 |
| 2023-07-19 | 2023-07-14 | 0.192 | 1,400,000 | -20,000 | 0.13% | 268,800 |
| 2023-05-18 | 2023-05-16 | 0.185 | 1,420,000 | -25,000 | 0.13% | 262,700 |
| 2022-08-23 | 2022-08-19 | 0.159 | 1,445,000 | +25,000 | 0.13% | 229,755 |
| 2022-07-04 | 2022-06-29 | 0.198 | 1,420,000 | -55,000 | 0.13% | 281,160 |
| 2022-06-10 | 2022-06-08 | 0.190 | 1,475,000 | -165,000 | 0.13% | 280,250 |
| 2022-05-05 | 2022-05-03 | 0.190 | 1,640,000 | -90,000 | 0.15% | 311,600 |
| 2022-03-02 | 2022-02-28 | 0.145 | 1,730,000 | -40,000 | 0.16% | 250,850 |
| 2022-02-22 | 2022-02-18 | 0.177 | 1,770,000 | -10,000 | 0.16% | 313,290 |
| 2021-11-18 | 2021-11-16 | 0.122 | 1,780,000 | -40,000 | 0.16% | 217,160 |
| 2021-09-09 | 2021-09-07 | 0.135 | 1,820,000 | +65,942 | 0.16% | 245,495 |
| 2021-08-30 | 2021-08-26 | 0.155 | 1,754,058 | +57,826 | 0.16% | 271,180 |
| 2021-08-24 | 2021-08-20 | 0.204 | 1,696,232 | -106,014 | 0.16% | 346,720 |
| 2021-08-20 | 2021-08-18 | 0.140 | 1,802,246 | -19,276 | 0.17% | 252,450 |
| 2021-07-13 | 2021-07-09 | 0.129 | 1,821,522 | -28,913 | 0.17% | 234,360 |
| 2021-06-09 | 2021-06-07 | 0.122 | 1,850,435 | -19,275 | 0.17% | 226,560 |
| 2021-05-18 | 2021-05-14 | 0.117 | 1,869,710 | -139,747 | 0.18% | 219,220 |
| 2021-05-17 | 2021-05-13 | 0.114 | 2,009,457 | +139,747 | 0.19% | 229,350 |
| 2021-03-01 | 2021-02-25 | 0.203 | 1,869,710 | +38,551 | 0.18% | 380,240 |
| 2021-02-26 | 2021-02-24 | 0.176 | 1,831,159 | +48,188 | 0.17% | 323,000 |
| 2020-12-07 | 2020-12-03 | 0.096 | 1,782,971 | +90,968 | 0.17% | 171,553 |
| 2020-06-16 | 2020-06-12 | 0.115 | 1,692,003 | +88,125 | 0.17% | 195,165 |
| 2019-08-21 | 2019-08-19 | 0.152 | 1,603,878 | -13,004 | 0.17% | 244,200 |
| 2018-05-04 | 2018-05-02 | 0.317 | 1,616,882 | +52,017 | 0.17% | 512,875 |
| 2018-02-06 | 2018-02-02 | 0.409 | 1,564,865 | -43,348 | 0.16% | 640,775 |
| 2018-01-23 | 2018-01-19 | 0.415 | 1,608,213 | -34,678 | 0.17% | 667,800 |
| 2018-01-22 | 2018-01-18 | 0.421 | 1,642,891 | +47,683 | 0.17% | 691,675 |
| 2017-09-06 | 2017-09-04 | 0.346 | 1,595,208 | -43,348 | 0.17% | 552,000 |
| 2017-06-30 | 2017-06-28 | 0.404 | 1,638,556 | -43,348 | 0.17% | 661,500 |
| 2017-06-28 | 2017-06-26 | 0.421 | 1,681,904 | -21,674 | 0.17% | 708,100 |
| 2017-06-09 | 2017-06-07 | 0.444 | 1,703,578 | -130,045 | 0.18% | 756,525 |
| 2017-03-27 | 2017-03-23 | 0.508 | 1,833,623 | -173,392 | 0.19% | 930,600 |
| 2017-01-06 | 2017-01-04 | 0.577 | 2,007,015 | -4,335 | 0.21% | 1,157,500 |
| 2016-12-16 | 2016-12-14 | 0.571 | 2,011,350 | -69,357 | 0.21% | 1,148,400 |
| 2016-10-20 | 2016-10-18 | 0.559 | 2,080,707 | -43,348 | 0.25% | 1,164,000 |
| 2016-10-11 | 2016-10-06 | 0.531 | 2,124,055 | -121,374 | 0.26% | 1,127,000 |
| 2016-09-23 | 2016-09-21 | 0.519 | 2,245,429 | -208,071 | 0.27% | 1,165,500 |
| 2016-09-12 | 2016-09-08 | 0.502 | 2,453,500 | +69,357 | 0.30% | 1,231,050 |
| 2016-09-09 | 2016-09-07 | 0.502 | 2,384,143 | +138,714 | 0.29% | 1,196,250 |
| 2016-08-24 | 2016-08-22 | 0.484 | 2,245,429 | +164,722 | 0.27% | 1,087,800 |
| 2016-08-23 | 2016-08-19 | 0.484 | 2,080,707 | +69,357 | 0.25% | 1,008,000 |
| 2016-08-17 | 2016-08-15 | 0.490 | 2,011,350 | -78,026 | 0.24% | 986,000 |
| 2016-06-07 | 2016-06-03 | 0.531 | 2,089,376 | +43,348 | 0.25% | 1,108,600 |
| 2016-05-25 | 2016-05-23 | 0.566 | 2,046,028 | +43,532 | 0.25% | 1,157,426 |
| 2016-04-18 | 2016-04-14 | 0.613 | 2,002,496 | +25,456 | 0.25% | 1,227,200 |
| 2016-04-15 | 2016-04-13 | 0.589 | 1,977,040 | +33,940 | 0.24% | 1,165,000 |
| 2016-04-05 | 2016-03-31 | 0.625 | 1,943,100 | -42,425 | 0.24% | 1,213,700 |
| 2016-03-24 | 2016-03-22 | 0.672 | 1,985,525 | -4,243 | 0.25% | 1,333,800 |
| 2016-03-16 | 2016-03-14 | 0.684 | 1,989,768 | +89,094 | 0.25% | 1,360,100 |
| 2016-03-10 | 2016-03-08 | 0.672 | 1,900,674 | -84,851 | 0.24% | 1,276,800 |
| 2016-03-09 | 2016-03-07 | 0.731 | 1,985,525 | +8,485 | 0.25% | 1,450,800 |
| 2016-03-07 | 2016-03-03 | 0.530 | 1,977,040 | +16,970 | 0.24% | 1,048,500 |
| 2016-01-28 | 2016-01-26 | 0.436 | 1,960,070 | -33,940 | 0.24% | 854,700 |
| 2016-01-26 | 2016-01-22 | 0.471 | 1,994,010 | +4,242 | 0.25% | 940,000 |
| 2016-01-19 | 2016-01-15 | 0.489 | 1,989,768 | -42,426 | 0.25% | 973,175 |
| 2015-11-17 | 2015-11-13 | 0.754 | 2,032,194 | +8,486 | 0.25% | 1,532,800 |
| 2015-11-09 | 2015-11-05 | 0.778 | 2,023,708 | +4,242 | 0.25% | 1,574,100 |
| 2015-11-02 | 2015-10-29 | 0.801 | 2,019,466 | -42,426 | 0.25% | 1,618,400 |
| 2015-10-29 | 2015-10-27 | 0.813 | 2,061,892 | -29,698 | 0.26% | 1,676,700 |
| 2015-10-20 | 2015-10-16 | 0.884 | 2,091,590 | -16,970 | 0.26% | 1,848,750 |
| 2015-10-19 | 2015-10-15 | 0.884 | 2,108,560 | +42,426 | 0.26% | 1,863,750 |
| 2015-10-14 | 2015-10-12 | 0.837 | 2,066,134 | +8,485 | 0.26% | 1,728,850 |
| 2015-10-13 | 2015-10-09 | 0.813 | 2,057,649 | +42,426 | 0.25% | 1,673,250 |
| 2015-10-09 | 2015-10-07 | 0.837 | 2,015,223 | -8,485 | 0.25% | 1,686,250 |
| 2015-10-06 | 2015-10-02 | 0.813 | 2,023,708 | +33,940 | 0.25% | 1,645,650 |
| 2015-09-25 | 2015-09-23 | 0.779 | 1,989,768 | +62,180 | 0.24% | 1,549,213 |
| 2015-08-28 | 2015-08-26 | 0.754 | 1,927,588 | +8,220 | 0.24% | 1,453,900 |
| 2015-08-27 | 2015-08-25 | 0.718 | 1,919,368 | -4,110 | 0.24% | 1,377,650 |
| 2015-08-14 | 2015-08-12 | 0.925 | 1,923,478 | +82,200 | 0.24% | 1,778,400 |
| 2015-08-11 | 2015-08-07 | 0.961 | 1,841,278 | +246,600 | 0.23% | 1,769,600 |
| 2015-08-07 | 2015-08-05 | 0.925 | 1,594,678 | +57,540 | 0.20% | 1,474,400 |
| 2015-08-04 | 2015-07-31 | 0.937 | 1,537,138 | +164,400 | 0.19% | 1,439,900 |
| 2015-08-03 | 2015-07-30 | 0.949 | 1,372,738 | -8,220 | 0.17% | 1,302,600 |
| 2015-07-29 | 2015-07-27 | 0.888 | 1,380,958 | +32,880 | 0.17% | 1,226,400 |
| 2015-07-27 | 2015-07-23 | 0.998 | 1,348,078 | +65,760 | 0.17% | 1,344,800 |
| 2015-07-22 | 2015-07-20 | 1.144 | 1,282,318 | -8,220 | 0.16% | 1,466,400 |
| 2015-07-21 | 2015-07-17 | 1.022 | 1,290,538 | +24,660 | 0.16% | 1,318,800 |
| 2015-07-16 | 2015-07-14 | 0.925 | 1,265,878 | +78,089 | 0.16% | 1,170,400 |
| 2015-07-13 | 2015-07-09 | 0.827 | 1,187,789 | +45,210 | 0.15% | 982,600 |
| 2015-07-10 | 2015-07-08 | 0.669 | 1,142,579 | +32,880 | 0.14% | 764,500 |
| 2015-07-07 | 2015-07-03 | 0.925 | 1,109,699 | +57,540 | 0.14% | 1,026,000 |
| 2015-06-12 | 2015-06-10 | 1.241 | 1,052,159 | -82,200 | 0.13% | 1,305,600 |
| 2015-06-11 | 2015-06-09 | 1.241 | 1,134,359 | -65,760 | 0.14% | 1,407,601 |
| 2015-06-10 | 2015-06-08 | 1.290 | 1,200,119 | -57,539 | 0.15% | 1,547,601 |
| 2015-06-09 | 2015-06-05 | 1.314 | 1,257,658 | +49,320 | 0.16% | 1,652,399 |
| 2015-06-08 | 2015-06-04 | 1.363 | 1,208,338 | +12,329 | 0.15% | 1,646,399 |
| 2015-06-05 | 2015-06-03 | 1.277 | 1,196,009 | -283,589 | 0.15% | 1,527,751 |
| 2015-06-04 | 2015-06-02 | 1.314 | 1,479,598 | +267,150 | 0.19% | 1,944,000 |
| 2015-06-03 | 2015-06-01 | 1.277 | 1,212,448 | -8,220 | 0.15% | 1,548,749 |
| 2015-05-29 | 2015-05-27 | 1.326 | 1,220,668 | +24,659 | 0.15% | 1,618,649 |
| 2015-05-28 | 2015-05-26 | 1.326 | 1,196,009 | -32,879 | 0.15% | 1,585,951 |
| 2015-05-26 | 2015-05-21 | 1.241 | 1,228,888 | -57,540 | 0.16% | 1,524,899 |
| 2015-05-22 | 2015-05-20 | 1.253 | 1,286,428 | -82,200 | 0.16% | 1,611,950 |
| 2015-05-21 | 2015-05-19 | 1.265 | 1,368,628 | +24,660 | 0.17% | 1,731,600 |
| 2015-05-20 | 2015-05-18 | 1.241 | 1,343,968 | +49,320 | 0.17% | 1,667,700 |
| 2015-05-18 | 2015-05-14 | 1.277 | 1,294,648 | +65,760 | 0.16% | 1,653,750 |
| 2015-05-15 | 2015-05-13 | 1.265 | 1,228,888 | -16,440 | 0.16% | 1,554,799 |
| 2015-05-14 | 2015-05-12 | 1.277 | 1,245,328 | +16,440 | 0.16% | 1,590,749 |
| 2015-05-13 | 2015-05-11 | 1.326 | 1,228,888 | -98,640 | 0.16% | 1,629,549 |
| 2015-05-12 | 2015-05-08 | 1.253 | 1,327,528 | +16,440 | 0.17% | 1,663,450 |
| 2015-05-11 | 2015-05-07 | 1.229 | 1,311,088 | -82,200 | 0.17% | 1,610,950 |
| 2015-05-08 | 2015-05-06 | 1.265 | 1,393,288 | -221,940 | 0.18% | 1,762,800 |
| 2015-05-07 | 2015-05-05 | 1.265 | 1,615,228 | -57,540 | 0.20% | 2,043,600 |
| 2015-05-06 | 2015-05-04 | 1.314 | 1,672,768 | +41,100 | 0.21% | 2,197,800 |
| 2015-05-05 | 2015-04-30 | 1.253 | 1,631,668 | +110,970 | 0.21% | 2,044,550 |
| 2015-05-04 | 2015-04-29 | 1.277 | 1,520,698 | +567,179 | 0.23% | 1,942,500 |
| 2015-04-30 | 2015-04-28 | 1.326 | 953,519 | +308,250 | 0.15% | 1,264,400 |
| 2015-04-27 | 2015-04-23 | 1.423 | 645,269 | -164,400 | 0.10% | 918,450 |
| 2015-04-24 | 2015-04-22 | 1.460 | 809,669 | -41,100 | 0.12% | 1,182,000 |
| 2015-04-23 | 2015-04-21 | 1.460 | 850,769 | -49,320 | 0.13% | 1,242,000 |
| 2015-04-22 | 2015-04-20 | 1.448 | 900,089 | -287,700 | 0.14% | 1,303,050 |
| 2015-04-21 | 2015-04-17 | 1.557 | 1,187,789 | -53,429 | 0.18% | 1,849,601 |
| 2015-04-20 | 2015-04-16 | 1.533 | 1,241,218 | +361,679 | 0.19% | 1,902,599 |
| 2015-04-17 | 2015-04-15 | 1.302 | 879,539 | +24,660 | 0.13% | 1,144,900 |
| 2015-04-16 | 2015-04-14 | 1.302 | 854,879 | +86,310 | 0.13% | 1,112,800 |
| 2015-04-15 | 2015-04-13 | 1.387 | 768,569 | -406,890 | 0.12% | 1,065,900 |
| 2015-04-14 | 2015-04-10 | 1.302 | 1,175,459 | -295,919 | 0.18% | 1,530,101 |
| 2015-04-13 | 2015-04-09 | 1.253 | 1,471,378 | -554,849 | 0.22% | 1,843,700 |
| 2015-04-10 | 2015-04-08 | 1.350 | 2,026,227 | +41,099 | 0.31% | 2,736,149 |
| 2015-04-09 | 2015-04-02 | 1.290 | 1,985,128 | +49,320 | 0.30% | 2,559,901 |
| 2015-04-08 | 2015-04-01 | 1.180 | 1,935,808 | -57,540 | 0.29% | 2,284,350 |
| 2015-03-31 | 2015-03-27 | 1.144 | 1,993,348 | +24,660 | 0.30% | 2,279,501 |
| 2015-03-30 | 2015-03-26 | 1.156 | 1,968,688 | -115,079 | 0.30% | 2,275,251 |
| 2015-03-27 | 2015-03-25 | 1.156 | 2,083,767 | -115,080 | 0.32% | 2,408,250 |
| 2015-03-23 | 2015-03-19 | 1.144 | 2,198,847 | +49,320 | 0.33% | 2,514,500 |
| 2015-03-18 | 2015-03-16 | 1.204 | 2,149,527 | +16,440 | 0.33% | 2,588,850 |
| 2015-03-16 | 2015-03-12 | 1.168 | 2,133,087 | +8,220 | 0.32% | 2,491,200 |
| 2015-03-12 | 2015-03-10 | 1.241 | 2,124,867 | -4,110 | 0.32% | 2,636,700 |
| 2015-03-10 | 2015-03-06 | 1.326 | 2,128,977 | -90,420 | 0.32% | 2,823,100 |
| 2015-03-06 | 2015-03-04 | 1.290 | 2,219,397 | +82,200 | 0.34% | 2,862,000 |
| 2015-03-05 | 2015-03-03 | 1.326 | 2,137,197 | -312,360 | 0.32% | 2,834,000 |
| 2015-03-04 | 2015-03-02 | 1.338 | 2,449,557 | -135,630 | 0.37% | 3,278,000 |
| 2015-03-02 | 2015-02-26 | 1.314 | 2,585,187 | -102,750 | 0.39% | 3,396,600 |
| 2015-02-27 | 2015-02-25 | 1.217 | 2,687,937 | -82,200 | 0.41% | 3,270,000 |
| 2015-02-24 | 2015-02-18 | 1.204 | 2,770,137 | -82,199 | 0.42% | 3,336,301 |
| 2015-02-23 | 2015-02-16 | 1.180 | 2,852,336 | -36,990 | 0.43% | 3,365,899 |
| 2015-02-13 | 2015-02-11 | 1.156 | 2,889,326 | -24,660 | 0.44% | 3,339,250 |
| 2015-02-12 | 2015-02-10 | 1.144 | 2,913,986 | +94,530 | 0.44% | 3,332,300 |
| 2015-02-11 | 2015-02-09 | 1.168 | 2,819,456 | +20,549 | 0.43% | 3,292,799 |
| 2015-02-10 | 2015-02-06 | 1.180 | 2,798,907 | +36,990 | 0.43% | 3,302,851 |
| 2015-02-09 | 2015-02-05 | 1.180 | 2,761,917 | +24,660 | 0.42% | 3,259,201 |
| 2015-02-02 | 2015-01-29 | 1.119 | 2,737,257 | -8,220 | 0.42% | 3,063,600 |
| 2015-01-28 | 2015-01-26 | 1.131 | 2,745,477 | -41,100 | 0.42% | 3,106,200 |
| 2015-01-27 | 2015-01-23 | 1.144 | 2,786,577 | -986,398 | 0.42% | 3,186,601 |
| 2015-01-26 | 2015-01-22 | 1.107 | 3,772,975 | -78,090 | 0.57% | 4,176,900 |
| 2015-01-19 | 2015-01-15 | 1.168 | 3,851,065 | -8,220 | 0.59% | 4,497,600 |
| 2015-01-16 | 2015-01-14 | 1.192 | 3,859,285 | +82,200 | 0.59% | 4,601,100 |
| 2015-01-12 | 2015-01-08 | 1.229 | 3,777,085 | +41,100 | 0.57% | 4,640,950 |
| 2015-01-08 | 2015-01-06 | 1.192 | 3,735,985 | +16,440 | 0.57% | 4,454,100 |
| 2015-01-06 | 2015-01-02 | 1.217 | 3,719,545 | +4,110 | 0.57% | 4,525,000 |
| 2014-12-30 | 2014-12-24 | 1.253 | 3,715,435 | +24,660 | 0.56% | 4,655,600 |
| 2014-12-22 | 2014-12-18 | 1.192 | 3,690,775 | -24,660 | 0.56% | 4,400,200 |
| 2014-12-19 | 2014-12-17 | 1.290 | 3,715,435 | -41,100 | 0.56% | 4,791,200 |
| 2014-12-17 | 2014-12-15 | 1.399 | 3,756,535 | +41,100 | 0.57% | 5,255,500 |
| 2014-12-16 | 2014-12-12 | 1.363 | 3,715,435 | +279,479 | 0.56% | 5,062,400 |
| 2014-12-15 | 2014-12-11 | 1.399 | 3,435,956 | +727,469 | 0.52% | 4,807,000 |
| 2014-12-12 | 2014-12-10 | 1.265 | 2,708,487 | +98,640 | 0.41% | 3,426,800 |
| 2014-12-11 | 2014-12-09 | 1.095 | 2,609,847 | -41,100 | 0.40% | 2,857,500 |
| 2014-12-10 | 2014-12-08 | 1.046 | 2,650,947 | -164,399 | 0.40% | 2,773,500 |
| 2014-12-09 | 2014-12-05 | 1.229 | 2,815,346 | +57,539 | 0.43% | 3,459,249 |
| 2014-12-08 | 2014-12-04 | 1.363 | 2,757,807 | -24,660 | 0.42% | 3,757,601 |
| 2014-12-05 | 2014-12-03 | 1.387 | 2,782,467 | +82,200 | 0.42% | 3,858,901 |
| 2014-12-02 | 2014-11-28 | 1.436 | 2,700,267 | -16,440 | 0.41% | 3,876,301 |
| 2014-11-27 | 2014-11-25 | 1.448 | 2,716,707 | -32,880 | 0.41% | 3,932,951 |
| 2014-11-24 | 2014-11-20 | 1.436 | 2,749,587 | -238,379 | 0.42% | 3,947,101 |
| 2014-11-21 | 2014-11-19 | 1.496 | 2,987,966 | -16,440 | 0.45% | 4,471,050 |
| 2014-11-18 | 2014-11-14 | 1.460 | 3,004,406 | +78,090 | 0.46% | 4,386,000 |
| 2014-11-17 | 2014-11-13 | 1.472 | 2,926,316 | -16,440 | 0.44% | 4,307,599 |
| 2014-11-14 | 2014-11-12 | 1.521 | 2,942,756 | +69,870 | 0.45% | 4,474,999 |
| 2014-11-13 | 2014-11-11 | 1.472 | 2,872,886 | +36,990 | 0.44% | 4,228,949 |
| 2014-11-12 | 2014-11-10 | 1.557 | 2,835,896 | +8,220 | 0.43% | 4,415,999 |
| 2014-11-11 | 2014-11-07 | 1.630 | 2,827,676 | +41,099 | 0.43% | 4,609,599 |
| 2014-11-10 | 2014-11-06 | 1.667 | 2,786,577 | -32,879 | 0.42% | 4,644,301 |
| 2014-11-07 | 2014-11-05 | 1.594 | 2,819,456 | -94,530 | 0.43% | 4,493,299 |
| 2014-11-05 | 2014-11-03 | 1.667 | 2,913,986 | +172,619 | 0.44% | 4,856,649 |
| 2014-11-04 | 2014-10-31 | 1.703 | 2,741,367 | -160,289 | 0.42% | 4,669,001 |
| 2014-11-03 | 2014-10-30 | 1.703 | 2,901,656 | +98,639 | 0.44% | 4,941,999 |
| 2014-10-31 | 2014-10-29 | 1.715 | 2,803,017 | +1,002,839 | 0.43% | 4,808,101 |
| 2014-10-30 | 2014-10-28 | 1.776 | 1,800,178 | -147,960 | 0.27% | 3,197,400 |
| 2014-10-29 | 2014-10-27 | 1.691 | 1,948,138 | -41,100 | 0.30% | 3,294,301 |
| 2014-10-28 | 2014-10-24 | 1.667 | 1,989,238 | +16,440 | 0.30% | 3,315,401 |
| 2014-10-27 | 2014-10-23 | 1.642 | 1,972,798 | +197,280 | 0.30% | 3,240,001 |
| 2014-10-24 | 2014-10-22 | 1.642 | 1,775,518 | +8,220 | 0.27% | 2,916,000 |
| 2014-10-23 | 2014-10-21 | 1.703 | 1,767,298 | -98,640 | 0.27% | 3,010,000 |
| 2014-10-22 | 2014-10-20 | 1.363 | 1,865,938 | +82,200 | 0.28% | 2,542,400 |
| 2014-10-21 | 2014-10-17 | 1.399 | 1,783,738 | +8,220 | 0.27% | 2,495,500 |
| 2014-10-20 | 2014-10-16 | 1.411 | 1,775,518 | -61,650 | 0.27% | 2,505,600 |
| 2014-10-17 | 2014-10-15 | 1.521 | 1,837,168 | +98,640 | 0.28% | 2,793,750 |
| 2014-10-16 | 2014-10-14 | 1.630 | 1,738,528 | -131,520 | 0.26% | 2,834,100 |
| 2014-10-15 | 2014-10-13 | 1.630 | 1,870,048 | +8,220 | 0.28% | 3,048,501 |
| 2014-10-14 | 2014-10-10 | 1.667 | 1,861,828 | -12,330 | 0.28% | 3,103,051 |
| 2014-10-13 | 2014-10-09 | 1.618 | 1,874,158 | +501,420 | 0.29% | 3,032,401 |
| 2014-10-10 | 2014-10-08 | 1.679 | 1,372,738 | +61,650 | 0.21% | 2,304,600 |
| 2014-10-09 | 2014-10-07 | 1.436 | 1,311,088 | +263,039 | 0.20% | 1,882,099 |
| 2014-10-08 | 2014-10-06 | 1.387 | 1,048,049 | -267,149 | 0.16% | 1,453,500 |
| 2014-10-07 | 2014-10-03 | 1.034 | 1,315,198 | +168,509 | 0.20% | 1,360,000 |
| 2014-10-06 | 2014-09-30 | 0.949 | 1,146,689 | +119,190 | 0.17% | 1,088,100 |
| 2014-10-03 | 2014-09-29 | 1.058 | 1,027,499 | -139,740 | 0.16% | 1,087,500 |
| 2014-09-30 | 2014-09-26 | 1.144 | 1,167,239 | 0.18% | 1,334,801 |
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