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 | 1.310 | 83,000 | +0 | 0.02% | 108,730 |
| 2025-10-13 | 2025-10-09 | 1.500 | 83,000 | +0 | 0.02% | 124,500 |
| 2025-10-10 | 2025-10-08 | 1.020 | 83,000 | +0 | 0.02% | 84,660 |
| 2025-10-09 | 2025-10-06 | 1.030 | 83,000 | +0 | 0.02% | 85,490 |
| 2025-10-08 | 2025-10-03 | 1.040 | 83,000 | +0 | 0.02% | 86,320 |
| 2025-10-06 | 2025-10-02 | 1.040 | 83,000 | +0 | 0.02% | 86,320 |
| 2025-10-03 | 2025-09-30 | 1.050 | 83,000 | +0 | 0.02% | 87,150 |
| 2025-10-02 | 2025-09-29 | 1.020 | 83,000 | +0 | 0.02% | 84,660 |
| 2025-09-30 | 2025-09-26 | 1.030 | 83,000 | +0 | 0.02% | 85,490 |
| 2025-09-29 | 2025-09-25 | 1.070 | 83,000 | +0 | 0.02% | 88,810 |
| 2025-09-26 | 2025-09-24 | 1.080 | 83,000 | +0 | 0.02% | 89,640 |
| 2025-09-25 | 2025-09-23 | 1.110 | 83,000 | +0 | 0.02% | 92,130 |
| 2025-09-24 | 2025-09-22 | 1.130 | 83,000 | +0 | 0.02% | 93,790 |
| 2025-09-23 | 2025-09-19 | 1.110 | 83,000 | +0 | 0.02% | 92,130 |
| 2025-09-22 | 2025-09-18 | 1.130 | 83,000 | +0 | 0.02% | 93,790 |
| 2025-09-19 | 2025-09-17 | 1.140 | 83,000 | +0 | 0.02% | 94,620 |
| 2025-09-18 | 2025-09-16 | 1.160 | 83,000 | +0 | 0.02% | 96,280 |
| 2025-09-17 | 2025-09-15 | 1.170 | 83,000 | +0 | 0.02% | 97,110 |
| 2025-09-16 | 2025-09-12 | 1.200 | 83,000 | +0 | 0.02% | 99,600 |
| 2025-09-15 | 2025-09-11 | 1.210 | 83,000 | +0 | 0.02% | 100,430 |
| 2025-09-12 | 2025-09-10 | 1.210 | 83,000 | +0 | 0.02% | 100,430 |
| 2025-09-11 | 2025-09-09 | 1.180 | 83,000 | +0 | 0.02% | 97,940 |
| 2025-09-10 | 2025-09-08 | 1.170 | 83,000 | +0 | 0.02% | 97,110 |
| 2025-09-09 | 2025-09-05 | 1.210 | 83,000 | +0 | 0.02% | 100,430 |
| 2025-09-08 | 2025-09-04 | 1.140 | 83,000 | +0 | 0.02% | 94,620 |
| 2025-09-05 | 2025-09-03 | 1.140 | 83,000 | +0 | 0.02% | 94,620 |
| 2025-09-04 | 2025-09-02 | 1.150 | 83,000 | +0 | 0.02% | 95,450 |
| 2025-09-03 | 2025-09-01 | 1.170 | 83,000 | +0 | 0.02% | 97,110 |
| 2025-09-02 | 2025-08-29 | 1.240 | 83,000 | +0 | 0.02% | 102,920 |
| 2025-09-01 | 2025-08-28 | 1.240 | 83,000 | +0 | 0.02% | 102,920 |
| 2025-08-29 | 2025-08-27 | 1.310 | 83,000 | +0 | 0.02% | 108,730 |
| 2025-08-28 | 2025-08-26 | 1.310 | 83,000 | +0 | 0.02% | 108,730 |
| 2025-08-27 | 2025-08-25 | 1.320 | 83,000 | +0 | 0.02% | 109,560 |
| 2025-08-26 | 2025-08-22 | 1.310 | 83,000 | +0 | 0.02% | 108,730 |
| 2025-08-25 | 2025-08-21 | 1.340 | 83,000 | +0 | 0.02% | 111,220 |
| 2025-08-22 | 2025-08-20 | 1.320 | 83,000 | +0 | 0.02% | 109,560 |
| 2025-08-21 | 2025-08-19 | 1.360 | 83,000 | +0 | 0.02% | 112,880 |
| 2025-08-20 | 2025-08-18 | 1.380 | 83,000 | +0 | 0.02% | 114,540 |
| 2025-08-19 | 2025-08-15 | 1.350 | 83,000 | +0 | 0.02% | 112,050 |
| 2025-08-18 | 2025-08-14 | 1.390 | 83,000 | +0 | 0.02% | 115,370 |
| 2025-08-15 | 2025-08-13 | 1.470 | 83,000 | +5,000 | 0.02% | 122,010 |
| 2025-08-06 | 2025-08-04 | 1.460 | 78,000 | +16,000 | 0.02% | 113,880 |
| 2025-08-05 | 2025-08-01 | 1.470 | 62,000 | +20,000 | 0.01% | 91,140 |
| 2025-08-01 | 2025-07-30 | 1.600 | 42,000 | +5,000 | 0.01% | 67,200 |
| 2025-07-30 | 2025-07-28 | 1.800 | 37,000 | +10,000 | 0.01% | 66,600 |
| 2025-07-24 | 2025-07-22 | 1.080 | 27,000 | -10,000 | 0.01% | 29,160 |
| 2025-07-16 | 2025-07-14 | 0.680 | 37,000 | +10,000 | 0.01% | 25,160 |
| 2024-11-08 | 2024-11-06 | 0.610 | 27,000 | -16,000 | 0.01% | 16,470 |
| 2023-07-28 | 2023-07-26 | 2.910 | 43,000 | -47,000 | 0.01% | 125,130 |
| 2023-07-21 | 2023-07-19 | 2.200 | 90,000 | -34,000 | 0.02% | 198,000 |
| 2023-05-09 | 2023-05-05 | 1.890 | 124,000 | -1,000 | 0.02% | 234,360 |
| 2023-03-21 | 2023-03-17 | 1.840 | 125,000 | -2,000 | 0.02% | 230,000 |
| 2023-01-31 | 2023-01-27 | 2.150 | 127,000 | -20,000 | 0.02% | 273,050 |
| 2023-01-20 | 2023-01-18 | 2.320 | 147,000 | +20,000 | 0.03% | 341,040 |
| 2022-11-23 | 2022-11-21 | 1.810 | 127,000 | -9,000 | 0.02% | 229,870 |
| 2022-11-17 | 2022-11-15 | 1.880 | 136,000 | -1,000 | 0.03% | 255,680 |
| 2022-11-08 | 2022-11-04 | 1.400 | 137,000 | +10,000 | 0.03% | 191,800 |
| 2022-08-11 | 2022-08-09 | 2.450 | 127,000 | +17,000 | 0.02% | 311,150 |
| 2022-08-10 | 2022-08-08 | 2.460 | 110,000 | +30,000 | 0.02% | 270,600 |
| 2022-06-21 | 2022-06-17 | 2.470 | 80,000 | +5,000 | 0.02% | 197,600 |
| 2022-05-26 | 2022-05-24 | 2.480 | 75,000 | -80,000 | 0.01% | 186,000 |
| 2022-05-20 | 2022-05-18 | 2.570 | 155,000 | +5,000 | 0.03% | 398,350 |
| 2022-04-27 | 2022-04-25 | 2.730 | 150,000 | -8,000 | 0.03% | 409,500 |
| 2022-04-08 | 2022-04-06 | 3.300 | 158,000 | +8,000 | 0.03% | 521,400 |
| 2022-04-06 | 2022-04-01 | 2.840 | 150,000 | -10,000 | 0.03% | 426,000 |
| 2022-04-04 | 2022-03-31 | 2.820 | 160,000 | -100,000 | 0.03% | 451,200 |
| 2022-03-25 | 2022-03-23 | 3.270 | 260,000 | +6,000 | 0.05% | 850,200 |
| 2022-03-16 | 2022-03-14 | 2.480 | 254,000 | -15,000 | 0.05% | 629,920 |
| 2022-03-01 | 2022-02-25 | 2.580 | 269,000 | -10,000 | 0.05% | 694,020 |
| 2022-02-15 | 2022-02-11 | 2.580 | 279,000 | +10,000 | 0.05% | 719,820 |
| 2022-02-10 | 2022-02-08 | 2.800 | 269,000 | -24,000 | 0.05% | 753,200 |
| 2022-02-09 | 2022-02-07 | 2.870 | 293,000 | -24,000 | 0.06% | 840,910 |
| 2022-02-04 | 2022-01-27 | 2.700 | 317,000 | -16,000 | 0.06% | 855,900 |
| 2022-01-28 | 2022-01-26 | 2.880 | 333,000 | -7,000 | 0.06% | 959,040 |
| 2022-01-27 | 2022-01-25 | 2.900 | 340,000 | -6,000 | 0.07% | 986,000 |
| 2022-01-26 | 2022-01-24 | 2.320 | 346,000 | +30,000 | 0.07% | 802,720 |
| 2022-01-25 | 2022-01-21 | 2.350 | 316,000 | +5,000 | 0.06% | 742,600 |
| 2022-01-24 | 2022-01-20 | 2.650 | 311,000 | +44,000 | 0.06% | 824,150 |
| 2022-01-21 | 2022-01-19 | 2.530 | 267,000 | +167,000 | 0.05% | 675,510 |
| 2022-01-18 | 2022-01-14 | 8.330 | 100,000 | -2,000 | 0.02% | 833,000 |
| 2022-01-17 | 2022-01-13 | 8.790 | 102,000 | -9,000 | 0.02% | 896,580 |
| 2022-01-14 | 2022-01-12 | 10.580 | 111,000 | +13,000 | 0.02% | 1,174,380 |
| 2021-12-22 | 2021-12-20 | 13.200 | 98,000 | -9,000 | 0.02% | 1,293,600 |
| 2021-12-07 | 2021-12-03 | 14.260 | 107,000 | +30,000 | 0.02% | 1,525,820 |
| 2021-11-29 | 2021-11-25 | 16.320 | 77,000 | +14,000 | 0.02% | 1,256,640 |
| 2021-11-22 | 2021-11-18 | 17.480 | 63,000 | -100,000 | 0.01% | 1,101,240 |
| 2021-11-16 | 2021-11-12 | 15.500 | 163,000 | +3,000 | 0.03% | 2,526,500 |
| 2021-11-09 | 2021-11-05 | 20.050 | 160,000 | +10,000 | 0.03% | 3,208,000 |
| 2021-11-08 | 2021-11-04 | 18.880 | 150,000 | +20,000 | 0.03% | 2,832,000 |
| 2021-11-05 | 2021-11-03 | 18.500 | 130,000 | +20,000 | 0.03% | 2,405,000 |
| 2021-11-01 | 2021-10-28 | 19.860 | 110,000 | -100,000 | 0.02% | 2,184,600 |
| 2021-10-29 | 2021-10-27 | 19.900 | 210,000 | +106,000 | 0.04% | 4,179,000 |
| 2021-10-26 | 2021-10-22 | 22.900 | 104,000 | +20,000 | 0.02% | 2,381,600 |
| 2021-10-21 | 2021-10-19 | 25.750 | 84,000 | +3,000 | 0.02% | 2,163,000 |
| 2021-10-20 | 2021-10-18 | 29.700 | 81,000 | -20,000 | 0.02% | 2,405,700 |
| 2021-10-12 | 2021-10-08 | 29.000 | 101,000 | -1,000 | 0.02% | 2,929,000 |
| 2021-09-28 | 2021-09-24 | 25.500 | 102,000 | -3,000 | 0.02% | 2,601,000 |
| 2021-09-27 | 2021-09-23 | 26.300 | 105,000 | +100,000 | 0.02% | 2,761,500 |
| 2021-09-23 | 2021-09-20 | 27.200 | 5,000 | -6,000 | 0.00% | 136,000 |
| 2021-09-21 | 2021-09-17 | 29.350 | 11,000 | -200,000 | 0.00% | 322,850 |
| 2021-09-20 | 2021-09-16 | 29.300 | 211,000 | +9,000 | 0.04% | 6,182,300 |
| 2021-09-17 | 2021-09-15 | 28.450 | 202,000 | +1,000 | 0.04% | 5,746,900 |
| 2021-09-06 | 2021-09-02 | 26.200 | 201,000 | +200,000 | 0.04% | 5,266,200 |
| 2021-09-03 | 2021-09-01 | 25.700 | 1,000 | -2,000 | 0.00% | 25,700 |
| 2021-08-30 | 2021-08-26 | 23.600 | 3,000 | -15,000 | 0.00% | 70,800 |
| 2021-08-27 | 2021-08-25 | 23.100 | 18,000 | -5,000 | 0.00% | 415,800 |
| 2021-08-26 | 2021-08-24 | 22.350 | 23,000 | -180,000 | 0.00% | 514,050 |
| 2021-08-25 | 2021-08-23 | 20.850 | 203,000 | -80,000 | 0.04% | 4,232,550 |
| 2021-08-24 | 2021-08-20 | 20.600 | 283,000 | -250,000 | 0.06% | 5,829,800 |
| 2021-08-23 | 2021-08-19 | 19.480 | 533,000 | -20,000 | 0.10% | 10,382,840 |
| 2021-08-20 | 2021-08-18 | 19.680 | 553,000 | -20,000 | 0.11% | 10,883,040 |
| 2021-08-17 | 2021-08-13 | 17.800 | 573,000 | -8,000 | 0.11% | 10,199,400 |
| 2021-08-12 | 2021-08-10 | 17.000 | 581,000 | -20,000 | 0.11% | 9,877,000 |
| 2021-08-06 | 2021-08-04 | 20.950 | 601,000 | -15,000 | 0.12% | 12,590,950 |
| 2021-08-05 | 2021-08-03 | 19.640 | 616,000 | -20,000 | 0.12% | 12,098,240 |
| 2021-07-29 | 2021-07-27 | 16.800 | 636,000 | -5,000 | 0.12% | 10,684,800 |
| 2021-07-20 | 2021-07-16 | 18.540 | 641,000 | -10,000 | 0.13% | 11,884,140 |
| 2021-07-12 | 2021-07-08 | 18.660 | 651,000 | -5,000 | 0.13% | 12,147,660 |
| 2021-07-09 | 2021-07-07 | 19.380 | 656,000 | -48,000 | 0.13% | 12,713,280 |
| 2021-07-08 | 2021-07-06 | 18.700 | 704,000 | +3,000 | 0.14% | 13,164,800 |
| 2021-07-02 | 2021-06-29 | 14.780 | 701,000 | -5,000 | 0.14% | 10,360,780 |
| 2021-06-28 | 2021-06-24 | 13.080 | 706,000 | -5,000 | 0.14% | 9,234,480 |
| 2021-06-21 | 2021-06-17 | 12.740 | 711,000 | -1,000 | 0.14% | 9,058,140 |
| 2021-06-16 | 2021-06-11 | 12.420 | 712,000 | +50,000 | 0.14% | 8,843,040 |
| 2021-06-01 | 2021-05-28 | 10.340 | 662,000 | +1,000 | 0.13% | 6,845,080 |
| 2021-05-25 | 2021-05-21 | 9.730 | 661,000 | -20,000 | 0.13% | 6,431,530 |
| 2021-05-20 | 2021-05-17 | 9.340 | 681,000 | -31,000 | 0.13% | 6,360,540 |
| 2021-05-05 | 2021-05-03 | 7.580 | 712,000 | +60,000 | 0.14% | 5,396,960 |
| 2021-05-04 | 2021-04-30 | 7.380 | 652,000 | +100,000 | 0.13% | 4,811,760 |
| 2021-05-03 | 2021-04-29 | 7.250 | 552,000 | +190,000 | 0.11% | 4,002,000 |
| 2021-04-30 | 2021-04-28 | 6.970 | 362,000 | +50,000 | 0.07% | 2,523,140 |
| 2021-04-29 | 2021-04-27 | 6.750 | 312,000 | +60,000 | 0.06% | 2,106,000 |
| 2021-04-28 | 2021-04-26 | 6.670 | 252,000 | +190,000 | 0.05% | 1,680,840 |
| 2021-04-16 | 2021-04-14 | 6.170 | 62,000 | +10,000 | 0.01% | 382,540 |
| 2021-03-01 | 2021-02-25 | 5.030 | 52,000 | -1,000 | 0.01% | 261,560 |
| 2021-02-25 | 2021-02-23 | 5.400 | 53,000 | -1,000 | 0.01% | 286,200 |
| 2021-02-22 | 2021-02-18 | 5.340 | 54,000 | -6,000 | 0.01% | 288,360 |
| 2021-02-19 | 2021-02-17 | 5.200 | 60,000 | -4,000 | 0.01% | 312,000 |
| 2021-02-18 | 2021-02-16 | 5.360 | 64,000 | +10,000 | 0.01% | 343,040 |
| 2021-01-04 | 2020-12-29 | 5.300 | 54,000 | -19,000 | 0.01% | 286,200 |
| 2020-12-29 | 2020-12-24 | 4.020 | 73,000 | -10,000 | 0.01% | 293,460 |
| 2020-12-15 | 2020-12-11 | 3.570 | 83,000 | +1,000 | 0.02% | 296,310 |
| 2020-12-11 | 2020-12-09 | 3.560 | 82,000 | +20,000 | 0.02% | 291,920 |
| 2020-08-07 | 2020-08-05 | 3.260 | 62,000 | -5,000 | 0.01% | 202,120 |
| 2020-08-06 | 2020-08-04 | 3.230 | 67,000 | +15,000 | 0.01% | 216,410 |
| 2020-07-20 | 2020-07-16 | 4.070 | 52,000 | -15,000 | 0.01% | 211,640 |
| 2020-07-10 | 2020-07-08 | 4.150 | 67,000 | +15,000 | 0.01% | 278,050 |
| 2020-02-13 | 2020-02-11 | 4.570 | 52,000 | -14,000 | 0.01% | 237,640 |
| 2020-02-12 | 2020-02-10 | 4.480 | 66,000 | -6,000 | 0.01% | 295,680 |
| 2020-01-14 | 2020-01-10 | 4.840 | 72,000 | -19,000 | 0.01% | 348,480 |
| 2020-01-13 | 2020-01-09 | 4.900 | 91,000 | -10,000 | 0.02% | 445,900 |
| 2019-10-22 | 2019-10-18 | 4.940 | 101,000 | -1,000 | 0.02% | 498,940 |
| 2019-10-15 | 2019-10-11 | 4.960 | 102,000 | +10,000 | 0.02% | 505,920 |
| 2019-10-10 | 2019-10-08 | 4.900 | 92,000 | +30,000 | 0.02% | 450,800 |
| 2019-09-26 | 2019-09-24 | 5.060 | 62,000 | +20,000 | 0.01% | 313,720 |
| 2019-09-25 | 2019-09-23 | 5.050 | 42,000 | +20,000 | 0.01% | 212,100 |
| 2019-08-06 | 2019-08-02 | 4.900 | 22,000 | -5,000 | 0.00% | 107,800 |
| 2019-06-18 | 2019-06-14 | 4.790 | 27,000 | -10,000 | 0.01% | 129,330 |
| 2019-05-21 | 2019-05-17 | 5.550 | 37,000 | -7,000 | 0.01% | 205,350 |
| 2019-05-16 | 2019-05-14 | 5.650 | 44,000 | +5,000 | 0.01% | 248,600 |
| 2019-04-16 | 2019-04-12 | 6.290 | 39,000 | +10,000 | 0.01% | 245,310 |
| 2019-03-26 | 2019-03-22 | 6.050 | 29,000 | -3,000 | 0.01% | 175,450 |
| 2018-12-28 | 2018-12-24 | 6.170 | 32,000 | +2,000 | 0.01% | 197,440 |
| 2018-12-19 | 2018-12-17 | 6.200 | 30,000 | -10,000 | 0.01% | 186,000 |
| 2018-12-18 | 2018-12-14 | 7.000 | 40,000 | +3,000 | 0.01% | 280,000 |
| 2018-12-17 | 2018-12-13 | 6.380 | 37,000 | +5,000 | 0.01% | 236,060 |
| 2018-12-12 | 2018-12-10 | 5.270 | 32,000 | -10,000 | 0.01% | 168,640 |
| 2018-12-11 | 2018-12-07 | 5.440 | 42,000 | +5,000 | 0.01% | 228,480 |
| 2018-12-10 | 2018-12-06 | 5.220 | 37,000 | -25,000 | 0.01% | 193,140 |
| 2018-12-05 | 2018-12-03 | 4.440 | 62,000 | +10,000 | 0.01% | 275,280 |
| 2018-12-03 | 2018-11-29 | 4.280 | 52,000 | -50,000 | 0.01% | 222,560 |
| 2018-11-23 | 2018-11-21 | 4.000 | 102,000 | -5,000 | 0.02% | 408,000 |
| 2018-11-20 | 2018-11-16 | 3.770 | 107,000 | -6,000 | 0.02% | 403,390 |
| 2018-11-19 | 2018-11-15 | 3.770 | 113,000 | -1,000 | 0.02% | 426,010 |
| 2018-11-13 | 2018-11-09 | 3.530 | 114,000 | -30,000 | 0.02% | 402,420 |
| 2018-09-06 | 2018-09-04 | 3.290 | 144,000 | -5,000 | 0.03% | 473,760 |
| 2018-08-10 | 2018-08-08 | 3.470 | 149,000 | +5,000 | 0.03% | 517,030 |
| 2018-04-19 | 2018-04-17 | 3.370 | 144,000 | -1,000 | 0.03% | 485,280 |
| 2018-04-11 | 2018-04-09 | 3.340 | 145,000 | -5,000 | 0.03% | 484,300 |
| 2018-02-07 | 2018-02-05 | 2.790 | 150,000 | -20,000 | 0.03% | 418,500 |
| 2018-01-11 | 2018-01-09 | 2.630 | 170,000 | -15,000 | 0.03% | 447,100 |
| 2018-01-08 | 2018-01-04 | 2.930 | 185,000 | -3,000 | 0.04% | 542,050 |
| 2017-12-22 | 2017-12-20 | 2.670 | 188,000 | -2,000 | 0.04% | 501,960 |
| 2017-12-19 | 2017-12-15 | 2.700 | 190,000 | +20,000 | 0.04% | 513,000 |
| 2017-11-24 | 2017-11-22 | 2.400 | 170,000 | +20,000 | 0.03% | 408,000 |
| 2017-11-23 | 2017-11-21 | 2.400 | 150,000 | -12,000 | 0.03% | 360,000 |
| 2017-11-22 | 2017-11-20 | 2.400 | 162,000 | +12,000 | 0.03% | 388,800 |
| 2017-11-16 | 2017-11-14 | 2.140 | 150,000 | -10,000 | 0.03% | 321,000 |
| 2017-11-15 | 2017-11-13 | 2.100 | 160,000 | +50,000 | 0.03% | 336,000 |
| 2017-11-07 | 2017-11-03 | 1.740 | 110,000 | -6,000 | 0.02% | 191,400 |
| 2017-10-03 | 2017-09-28 | 1.670 | 116,000 | -107,000 | 0.02% | 193,720 |
| 2017-06-30 | 2017-06-28 | 1.580 | 223,000 | -5,000 | 0.04% | 352,340 |
| 2016-06-06 | 2016-06-02 | 1.300 | 228,000 | -1,000 | 0.04% | 296,400 |
| 2015-08-20 | 2015-08-18 | 1.200 | 229,000 | -17,000 | 0.04% | 274,800 |
| 2015-07-10 | 2015-07-08 | 0.920 | 246,000 | -48,000 | 0.05% | 226,320 |
| 2015-07-09 | 2015-07-07 | 1.100 | 294,000 | +37,000 | 0.06% | 323,400 |
| 2015-07-08 | 2015-07-06 | 1.240 | 257,000 | +2,000 | 0.05% | 318,680 |
| 2015-07-07 | 2015-07-03 | 1.510 | 255,000 | -30,000 | 0.05% | 385,050 |
| 2015-07-03 | 2015-06-30 | 1.700 | 285,000 | +30,000 | 0.06% | 484,500 |
| 2015-07-02 | 2015-06-29 | 1.750 | 255,000 | +100,000 | 0.05% | 446,250 |
| 2015-06-23 | 2015-06-19 | 3.430 | 155,000 | -5,000 | 0.03% | 531,650 |
| 2015-06-17 | 2015-06-15 | 3.400 | 160,000 | +8,000 | 0.03% | 544,000 |
| 2015-06-16 | 2015-06-12 | 3.360 | 152,000 | -5,000 | 0.03% | 510,720 |
| 2015-06-04 | 2015-06-02 | 3.430 | 157,000 | -4,000 | 0.03% | 538,510 |
| 2015-06-03 | 2015-06-01 | 3.400 | 161,000 | -20,000 | 0.03% | 547,400 |
| 2015-05-22 | 2015-05-20 | 3.240 | 181,000 | -69,000 | 0.04% | 586,440 |
| 2015-05-21 | 2015-05-19 | 3.300 | 250,000 | -25,000 | 0.05% | 825,000 |
| 2015-05-19 | 2015-05-15 | 3.311 | 275,000 | -2,688 | 0.05% | 910,421 |
| 2015-05-13 | 2015-05-11 | 3.199 | 277,688 | -4,924 | 0.06% | 888,300 |
| 2015-05-06 | 2015-05-04 | 3.331 | 282,612 | +5,909 | 0.06% | 941,361 |
| 2015-05-05 | 2015-04-30 | 3.250 | 276,703 | +4,923 | 0.05% | 899,199 |
| 2015-04-29 | 2015-04-27 | 3.300 | 271,780 | +19,694 | 0.05% | 897,001 |
| 2015-04-28 | 2015-04-24 | 3.412 | 252,086 | +13,786 | 0.05% | 860,161 |
| 2015-04-27 | 2015-04-23 | 3.351 | 238,300 | +22,649 | 0.05% | 798,601 |
| 2015-04-24 | 2015-04-22 | 3.372 | 215,651 | +4,923 | 0.04% | 727,079 |
| 2015-04-22 | 2015-04-20 | 3.148 | 210,728 | +29,541 | 0.04% | 663,401 |
| 2015-04-21 | 2015-04-17 | 3.402 | 181,187 | +29,542 | 0.04% | 616,402 |
| 2015-04-20 | 2015-04-16 | 3.565 | 151,645 | -19,694 | 0.03% | 540,539 |
| 2015-04-17 | 2015-04-15 | 3.554 | 171,339 | +5,908 | 0.03% | 608,998 |
| 2015-04-16 | 2015-04-14 | 3.432 | 165,431 | -4,924 | 0.03% | 567,839 |
| 2015-04-15 | 2015-04-13 | 3.666 | 170,355 | -984 | 0.03% | 624,531 |
| 2015-04-10 | 2015-04-08 | 3.047 | 171,339 | -55,144 | 0.03% | 521,999 |
| 2015-04-09 | 2015-04-02 | 2.843 | 226,483 | -61,052 | 0.04% | 643,999 |
| 2015-04-08 | 2015-04-01 | 2.539 | 287,535 | +55,144 | 0.06% | 730,000 |
| 2015-03-30 | 2015-03-26 | 2.224 | 232,391 | -49,236 | 0.05% | 516,839 |
| 2015-03-27 | 2015-03-25 | 2.173 | 281,627 | +49,236 | 0.06% | 612,040 |
| 2015-03-09 | 2015-03-05 | 1.970 | 232,391 | -9,848 | 0.05% | 457,839 |
| 2015-03-06 | 2015-03-04 | 2.031 | 242,239 | +6,893 | 0.05% | 492,001 |
| 2015-02-23 | 2015-02-16 | 2.102 | 235,346 | +9,848 | 0.05% | 494,731 |
| 2015-02-03 | 2015-01-30 | 2.336 | 225,498 | -5,909 | 0.04% | 526,699 |
| 2015-01-15 | 2015-01-13 | 2.407 | 231,407 | -9,847 | 0.05% | 556,951 |
| 2015-01-13 | 2015-01-09 | 2.285 | 241,254 | +9,847 | 0.05% | 551,250 |
| 2015-01-05 | 2014-12-31 | 2.112 | 231,407 | -19,694 | 0.05% | 488,801 |
| 2014-12-12 | 2014-12-10 | 2.356 | 251,101 | +29,541 | 0.05% | 591,600 |
| 2014-12-11 | 2014-12-09 | 2.224 | 221,560 | +9,847 | 0.04% | 492,751 |
| 2014-12-10 | 2014-12-08 | 2.244 | 211,713 | +19,695 | 0.04% | 475,151 |
| 2014-12-05 | 2014-12-03 | 2.630 | 192,018 | +4,923 | 0.04% | 505,049 |
| 2014-12-03 | 2014-12-01 | 2.996 | 187,095 | -2,954 | 0.04% | 560,501 |
| 2014-11-28 | 2014-11-26 | 3.148 | 190,049 | +14,771 | 0.04% | 598,300 |
| 2014-11-25 | 2014-11-21 | 3.138 | 175,278 | +1,969 | 0.04% | 550,019 |
| 2014-11-24 | 2014-11-20 | 3.047 | 173,309 | +4,924 | 0.04% | 528,000 |
| 2014-11-19 | 2014-11-17 | 3.179 | 168,385 | +9,847 | 0.03% | 535,229 |
| 2014-11-14 | 2014-11-12 | 3.483 | 158,538 | +9,847 | 0.03% | 552,229 |
| 2014-11-13 | 2014-11-11 | 3.524 | 148,691 | -3,939 | 0.03% | 523,970 |
| 2014-11-12 | 2014-11-10 | 3.361 | 152,630 | -2,954 | 0.03% | 513,050 |
| 2014-11-11 | 2014-11-07 | 3.625 | 155,584 | 0.03% | 564,060 |
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