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 | 0.300 | 686,000 | +0 | 0.23% | 205,800 |
| 2025-10-13 | 2025-10-09 | 0.305 | 686,000 | +0 | 0.23% | 209,230 |
| 2025-10-10 | 2025-10-08 | 0.295 | 686,000 | +0 | 0.23% | 202,370 |
| 2025-10-09 | 2025-10-06 | 0.305 | 686,000 | +0 | 0.23% | 209,230 |
| 2025-10-08 | 2025-10-03 | 0.300 | 686,000 | +0 | 0.23% | 205,800 |
| 2025-10-06 | 2025-10-02 | 0.305 | 686,000 | +0 | 0.23% | 209,230 |
| 2025-10-03 | 2025-09-30 | 0.310 | 686,000 | +0 | 0.23% | 212,660 |
| 2025-10-02 | 2025-09-29 | 0.315 | 686,000 | +0 | 0.23% | 216,090 |
| 2025-09-30 | 2025-09-26 | 0.315 | 686,000 | +0 | 0.23% | 216,090 |
| 2025-09-29 | 2025-09-25 | 0.320 | 686,000 | +0 | 0.23% | 219,520 |
| 2025-09-26 | 2025-09-24 | 0.310 | 686,000 | +0 | 0.23% | 212,660 |
| 2025-09-25 | 2025-09-23 | 0.310 | 686,000 | +0 | 0.23% | 212,660 |
| 2025-09-24 | 2025-09-22 | 0.310 | 686,000 | +0 | 0.23% | 212,660 |
| 2025-09-23 | 2025-09-19 | 0.300 | 686,000 | +0 | 0.23% | 205,800 |
| 2025-09-22 | 2025-09-18 | 0.305 | 686,000 | +0 | 0.23% | 209,230 |
| 2025-09-19 | 2025-09-17 | 0.310 | 686,000 | +0 | 0.23% | 212,660 |
| 2025-09-18 | 2025-09-16 | 0.310 | 686,000 | +0 | 0.23% | 212,660 |
| 2025-09-17 | 2025-09-15 | 0.315 | 686,000 | +0 | 0.23% | 216,090 |
| 2025-09-16 | 2025-09-12 | 0.330 | 686,000 | +0 | 0.23% | 226,380 |
| 2025-09-15 | 2025-09-11 | 0.300 | 686,000 | +0 | 0.23% | 205,800 |
| 2025-09-12 | 2025-09-10 | 0.310 | 686,000 | +0 | 0.23% | 212,660 |
| 2025-09-11 | 2025-09-09 | 0.320 | 686,000 | +0 | 0.23% | 219,520 |
| 2025-09-10 | 2025-09-08 | 0.310 | 686,000 | +0 | 0.23% | 212,660 |
| 2025-09-09 | 2025-09-05 | 0.325 | 686,000 | +0 | 0.23% | 222,950 |
| 2025-09-08 | 2025-09-04 | 0.310 | 686,000 | +0 | 0.23% | 212,660 |
| 2025-09-05 | 2025-09-03 | 0.300 | 686,000 | +0 | 0.23% | 205,800 |
| 2025-09-04 | 2025-09-02 | 0.305 | 686,000 | +0 | 0.23% | 209,230 |
| 2025-09-03 | 2025-09-01 | 0.310 | 686,000 | +0 | 0.23% | 212,660 |
| 2025-09-02 | 2025-08-29 | 0.320 | 686,000 | +0 | 0.23% | 219,520 |
| 2025-09-01 | 2025-08-28 | 0.305 | 686,000 | +0 | 0.23% | 209,230 |
| 2025-08-29 | 2025-08-27 | 0.305 | 686,000 | +0 | 0.23% | 209,230 |
| 2025-08-28 | 2025-08-26 | 0.310 | 686,000 | +0 | 0.23% | 212,660 |
| 2025-08-27 | 2025-08-25 | 0.310 | 686,000 | +0 | 0.23% | 212,660 |
| 2025-08-26 | 2025-08-22 | 0.305 | 686,000 | +0 | 0.23% | 209,230 |
| 2025-08-25 | 2025-08-21 | 0.305 | 686,000 | +0 | 0.23% | 209,230 |
| 2025-08-22 | 2025-08-20 | 0.310 | 686,000 | +0 | 0.23% | 212,660 |
| 2025-08-21 | 2025-08-19 | 0.325 | 686,000 | +0 | 0.23% | 222,950 |
| 2025-08-20 | 2025-08-18 | 0.315 | 686,000 | +0 | 0.23% | 216,090 |
| 2025-08-19 | 2025-08-15 | 0.320 | 686,000 | +0 | 0.23% | 219,520 |
| 2025-08-18 | 2025-08-14 | 0.310 | 686,000 | +0 | 0.23% | 212,660 |
| 2025-08-15 | 2025-08-13 | 0.300 | 686,000 | +0 | 0.23% | 205,800 |
| 2025-08-14 | 2025-08-12 | 0.300 | 686,000 | +0 | 0.23% | 205,800 |
| 2025-08-13 | 2025-08-11 | 0.295 | 686,000 | +0 | 0.23% | 202,370 |
| 2025-08-12 | 2025-08-08 | 0.305 | 686,000 | +0 | 0.23% | 209,230 |
| 2025-08-11 | 2025-08-07 | 0.305 | 686,000 | +0 | 0.23% | 209,230 |
| 2025-08-08 | 2025-08-06 | 0.305 | 686,000 | +0 | 0.23% | 209,230 |
| 2025-08-07 | 2025-08-05 | 0.295 | 686,000 | +0 | 0.23% | 202,370 |
| 2025-08-06 | 2025-08-04 | 0.290 | 686,000 | +0 | 0.23% | 198,940 |
| 2025-08-05 | 2025-08-01 | 0.290 | 686,000 | +0 | 0.23% | 198,940 |
| 2025-08-04 | 2025-07-31 | 0.290 | 686,000 | +0 | 0.23% | 198,940 |
| 2025-08-01 | 2025-07-30 | 0.290 | 686,000 | +0 | 0.23% | 198,940 |
| 2025-07-31 | 2025-07-29 | 0.290 | 686,000 | +0 | 0.23% | 198,940 |
| 2025-07-30 | 2025-07-28 | 0.285 | 686,000 | +0 | 0.23% | 195,510 |
| 2025-07-29 | 2025-07-25 | 0.285 | 686,000 | +0 | 0.23% | 195,510 |
| 2025-07-28 | 2025-07-24 | 0.295 | 686,000 | +0 | 0.23% | 202,370 |
| 2025-07-25 | 2025-07-23 | 0.300 | 686,000 | +0 | 0.23% | 205,800 |
| 2025-07-24 | 2025-07-22 | 0.295 | 686,000 | +0 | 0.23% | 202,370 |
| 2025-07-23 | 2025-07-21 | 0.295 | 686,000 | +0 | 0.23% | 202,370 |
| 2025-07-22 | 2025-07-18 | 0.290 | 686,000 | +0 | 0.23% | 198,940 |
| 2025-07-21 | 2025-07-17 | 0.280 | 686,000 | +0 | 0.23% | 192,080 |
| 2025-07-18 | 2025-07-16 | 0.280 | 686,000 | +0 | 0.23% | 192,080 |
| 2025-07-17 | 2025-07-15 | 0.295 | 686,000 | +0 | 0.23% | 202,370 |
| 2025-07-16 | 2025-07-14 | 0.295 | 686,000 | +0 | 0.23% | 202,370 |
| 2025-07-15 | 2025-07-11 | 0.290 | 686,000 | +0 | 0.23% | 198,940 |
| 2025-07-14 | 2025-07-10 | 0.285 | 686,000 | +0 | 0.23% | 195,510 |
| 2025-07-11 | 2025-07-09 | 0.280 | 686,000 | +0 | 0.23% | 192,080 |
| 2025-07-10 | 2025-07-08 | 0.280 | 686,000 | +0 | 0.23% | 192,080 |
| 2025-07-09 | 2025-07-07 | 0.280 | 686,000 | +0 | 0.23% | 192,080 |
| 2025-07-08 | 2025-07-04 | 0.270 | 686,000 | +0 | 0.23% | 185,220 |
| 2025-07-07 | 2025-07-03 | 0.275 | 686,000 | +0 | 0.23% | 188,650 |
| 2025-07-04 | 2025-07-02 | 0.275 | 686,000 | +0 | 0.23% | 188,650 |
| 2025-07-03 | 2025-06-30 | 0.280 | 686,000 | +0 | 0.23% | 192,080 |
| 2025-07-02 | 2025-06-27 | 0.280 | 686,000 | +0 | 0.23% | 192,080 |
| 2025-06-30 | 2025-06-26 | 0.310 | 686,000 | +0 | 0.23% | 212,377 |
| 2025-06-27 | 2025-06-25 | 0.304 | 686,000 | +32,323 | 0.23% | 208,777 |
| 2025-06-26 | 2025-06-24 | 0.304 | 653,677 | +0 | 0.23% | 198,940 |
| 2025-06-25 | 2025-06-23 | 0.310 | 653,677 | +0 | 0.23% | 202,370 |
| 2025-06-24 | 2025-06-20 | 0.310 | 653,677 | +0 | 0.23% | 202,370 |
| 2025-06-23 | 2025-06-19 | 0.304 | 653,677 | +0 | 0.23% | 198,940 |
| 2025-06-20 | 2025-06-18 | 0.304 | 653,677 | +0 | 0.23% | 198,940 |
| 2025-06-19 | 2025-06-17 | 0.304 | 653,677 | +0 | 0.23% | 198,940 |
| 2025-06-18 | 2025-06-16 | 0.310 | 653,677 | +0 | 0.23% | 202,370 |
| 2025-06-17 | 2025-06-13 | 0.299 | 653,677 | +0 | 0.23% | 195,510 |
| 2025-06-16 | 2025-06-12 | 0.304 | 653,677 | +0 | 0.23% | 198,940 |
| 2025-06-13 | 2025-06-11 | 0.304 | 653,677 | +0 | 0.23% | 198,940 |
| 2025-06-12 | 2025-06-10 | 0.304 | 653,677 | +0 | 0.23% | 198,940 |
| 2025-06-11 | 2025-06-09 | 0.304 | 653,677 | +0 | 0.23% | 198,940 |
| 2025-06-10 | 2025-06-06 | 0.294 | 653,677 | +0 | 0.23% | 192,080 |
| 2025-06-09 | 2025-06-05 | 0.294 | 653,677 | +0 | 0.23% | 192,080 |
| 2025-06-06 | 2025-06-04 | 0.294 | 653,677 | +0 | 0.23% | 192,080 |
| 2025-06-05 | 2025-06-03 | 0.294 | 653,677 | +0 | 0.23% | 192,080 |
| 2025-06-04 | 2025-06-02 | 0.299 | 653,677 | +0 | 0.23% | 195,510 |
| 2025-06-03 | 2025-05-30 | 0.299 | 653,677 | +0 | 0.23% | 195,510 |
| 2025-06-02 | 2025-05-29 | 0.299 | 653,677 | +0 | 0.23% | 195,510 |
| 2025-05-30 | 2025-05-28 | 0.299 | 653,677 | +0 | 0.23% | 195,510 |
| 2025-05-29 | 2025-05-27 | 0.299 | 653,677 | +0 | 0.23% | 195,510 |
| 2025-05-28 | 2025-05-26 | 0.299 | 653,677 | +0 | 0.23% | 195,510 |
| 2025-05-27 | 2025-05-23 | 0.299 | 653,677 | +0 | 0.23% | 195,510 |
| 2025-05-26 | 2025-05-22 | 0.299 | 653,677 | +0 | 0.23% | 195,510 |
| 2025-05-23 | 2025-05-21 | 0.299 | 653,677 | +0 | 0.23% | 195,510 |
| 2025-05-22 | 2025-05-20 | 0.299 | 653,677 | +0 | 0.23% | 195,510 |
| 2025-05-21 | 2025-05-19 | 0.294 | 653,677 | +0 | 0.23% | 192,080 |
| 2025-05-20 | 2025-05-16 | 0.304 | 653,677 | +0 | 0.23% | 198,940 |
| 2025-05-19 | 2025-05-15 | 0.310 | 653,677 | +0 | 0.23% | 202,370 |
| 2025-05-16 | 2025-05-14 | 0.310 | 653,677 | +0 | 0.23% | 202,370 |
| 2025-05-15 | 2025-05-13 | 0.310 | 653,677 | +0 | 0.23% | 202,370 |
| 2025-05-14 | 2025-05-12 | 0.315 | 653,677 | +0 | 0.23% | 205,800 |
| 2025-05-13 | 2025-05-09 | 0.304 | 653,677 | +0 | 0.23% | 198,940 |
| 2025-05-12 | 2025-05-08 | 0.304 | 653,677 | +0 | 0.23% | 198,940 |
| 2025-05-09 | 2025-05-07 | 0.304 | 653,677 | +0 | 0.23% | 198,940 |
| 2025-05-08 | 2025-05-06 | 0.310 | 653,677 | +0 | 0.23% | 202,370 |
| 2025-05-07 | 2025-05-02 | 0.310 | 653,677 | +0 | 0.23% | 202,370 |
| 2025-05-06 | 2025-04-30 | 0.310 | 653,677 | +0 | 0.23% | 202,370 |
| 2025-05-02 | 2025-04-29 | 0.310 | 653,677 | +0 | 0.23% | 202,370 |
| 2025-04-30 | 2025-04-28 | 0.310 | 653,677 | +0 | 0.23% | 202,370 |
| 2025-04-29 | 2025-04-25 | 0.320 | 653,677 | +0 | 0.23% | 209,230 |
| 2025-04-28 | 2025-04-24 | 0.320 | 653,677 | +0 | 0.23% | 209,230 |
| 2025-04-25 | 2025-04-23 | 0.320 | 653,677 | +0 | 0.23% | 209,230 |
| 2025-04-24 | 2025-04-22 | 0.320 | 653,677 | +0 | 0.23% | 209,230 |
| 2025-04-23 | 2025-04-17 | 0.310 | 653,677 | +0 | 0.23% | 202,370 |
| 2025-04-22 | 2025-04-16 | 0.299 | 653,677 | +0 | 0.23% | 195,510 |
| 2025-04-17 | 2025-04-15 | 0.299 | 653,677 | +0 | 0.23% | 195,510 |
| 2025-04-16 | 2025-04-14 | 0.299 | 653,677 | +0 | 0.23% | 195,510 |
| 2025-04-15 | 2025-04-11 | 0.299 | 653,677 | +0 | 0.23% | 195,510 |
| 2025-04-14 | 2025-04-10 | 0.299 | 653,677 | +0 | 0.23% | 195,510 |
| 2025-04-11 | 2025-04-09 | 0.299 | 653,677 | +0 | 0.23% | 195,510 |
| 2025-04-10 | 2025-04-08 | 0.289 | 653,677 | +0 | 0.23% | 188,650 |
| 2025-04-09 | 2025-04-07 | 0.283 | 653,677 | +0 | 0.23% | 185,220 |
| 2025-04-08 | 2025-04-03 | 0.310 | 653,677 | +0 | 0.23% | 202,370 |
| 2025-04-07 | 2025-04-02 | 0.310 | 653,677 | +0 | 0.23% | 202,370 |
| 2025-04-03 | 2025-04-01 | 0.304 | 653,677 | +0 | 0.23% | 198,940 |
| 2025-04-02 | 2025-03-31 | 0.304 | 653,677 | +0 | 0.23% | 198,940 |
| 2025-04-01 | 2025-03-28 | 0.310 | 653,677 | +0 | 0.23% | 202,370 |
| 2025-03-31 | 2025-03-27 | 0.299 | 653,677 | +0 | 0.23% | 195,510 |
| 2025-03-28 | 2025-03-26 | 0.299 | 653,677 | +0 | 0.23% | 195,510 |
| 2025-03-27 | 2025-03-25 | 0.320 | 653,677 | +0 | 0.23% | 209,230 |
| 2025-03-26 | 2025-03-24 | 0.331 | 653,677 | +0 | 0.23% | 216,090 |
| 2025-03-25 | 2025-03-21 | 0.310 | 653,677 | +0 | 0.23% | 202,370 |
| 2025-03-24 | 2025-03-20 | 0.315 | 653,677 | +0 | 0.23% | 205,800 |
| 2025-03-21 | 2025-03-19 | 0.315 | 653,677 | -476,440 | 0.23% | 205,800 |
| 2024-06-27 | 2024-06-25 | 0.360 | 1,130,117 | +76,152 | 0.40% | 406,941 |
| 2023-07-21 | 2023-07-19 | 0.461 | 1,053,965 | +127,354 | 0.40% | 485,642 |
| 2022-06-30 | 2022-06-28 | 0.605 | 926,611 | +132,438 | 0.40% | 560,431 |
| 2022-05-26 | 2022-05-24 | 0.567 | 794,173 | +334,811 | 0.40% | 450,680 |
| 2022-05-18 | 2022-05-16 | 0.582 | 459,362 | +194,191 | 0.23% | 267,540 |
| 2021-10-28 | 2021-10-26 | 0.567 | 265,171 | -13,392 | 0.13% | 150,480 |
| 2021-05-04 | 2021-04-30 | 0.590 | 278,563 | +13,392 | 0.14% | 164,320 |
| 2019-12-20 | 2019-12-18 | 0.702 | 265,171 | -12,053 | 0.13% | 186,120 |
| 2019-09-19 | 2019-09-17 | 0.627 | 277,224 | +12,053 | 0.14% | 173,880 |
| 2019-07-18 | 2019-07-16 | 0.627 | 265,171 | -26,785 | 0.13% | 166,320 |
| 2019-07-17 | 2019-07-15 | 0.635 | 291,956 | +26,785 | 0.15% | 185,300 |
| 2019-07-05 | 2019-07-03 | 1.149 | 265,171 | +61,859 | 0.13% | 304,726 |
| 2019-06-26 | 2019-06-24 | 1.169 | 203,312 | -51,342 | 0.13% | 237,600 |
| 2019-06-06 | 2019-06-04 | 1.149 | 254,654 | -10,268 | 0.17% | 292,641 |
| 2019-05-07 | 2019-05-03 | 1.266 | 264,922 | -25,671 | 0.17% | 335,400 |
| 2019-05-02 | 2019-04-29 | 1.402 | 290,593 | +35,939 | 0.19% | 407,521 |
| 2019-04-02 | 2019-03-29 | 1.305 | 254,654 | +7,188 | 0.17% | 332,321 |
| 2019-03-28 | 2019-03-26 | 1.383 | 247,466 | -118,085 | 0.16% | 342,220 |
| 2019-03-27 | 2019-03-25 | 1.130 | 365,551 | +118,085 | 0.24% | 412,960 |
| 2019-03-06 | 2019-03-04 | 0.779 | 247,466 | -25,670 | 0.16% | 192,800 |
| 2019-03-01 | 2019-02-27 | 0.769 | 273,136 | +25,670 | 0.18% | 210,140 |
| 2019-01-21 | 2019-01-17 | 0.662 | 247,466 | +25,671 | 0.16% | 163,880 |
| 2018-12-13 | 2018-12-11 | 0.760 | 221,795 | -10,268 | 0.14% | 168,480 |
| 2018-12-12 | 2018-12-10 | 0.721 | 232,063 | -7,188 | 0.15% | 167,240 |
| 2018-11-19 | 2018-11-15 | 0.691 | 239,251 | +17,456 | 0.16% | 165,430 |
| 2018-11-06 | 2018-11-02 | 0.701 | 221,795 | +77,012 | 0.14% | 155,520 |
| 2018-09-10 | 2018-09-06 | 0.993 | 144,783 | -10,268 | 0.09% | 143,820 |
| 2018-09-07 | 2018-09-05 | 0.993 | 155,051 | +10,268 | 0.10% | 154,020 |
| 2018-09-06 | 2018-09-04 | 1.110 | 144,783 | +10,268 | 0.09% | 160,740 |
| 2018-09-05 | 2018-09-03 | 1.130 | 134,515 | -61,609 | 0.09% | 151,960 |
| 2018-09-04 | 2018-08-31 | 0.974 | 196,124 | +51,341 | 0.13% | 191,000 |
| 2018-08-31 | 2018-08-29 | 1.208 | 144,783 | -56,475 | 0.09% | 174,840 |
| 2018-08-30 | 2018-08-28 | 0.857 | 201,258 | -42,100 | 0.13% | 172,480 |
| 2018-08-29 | 2018-08-27 | 0.789 | 243,358 | -49,288 | 0.16% | 191,970 |
| 2018-08-28 | 2018-08-24 | 0.662 | 292,646 | +49,288 | 0.19% | 193,800 |
| 2018-08-27 | 2018-08-23 | 0.701 | 243,358 | +21,563 | 0.16% | 170,640 |
| 2018-08-24 | 2018-08-22 | 0.740 | 221,795 | +20,537 | 0.14% | 164,160 |
| 2018-08-23 | 2018-08-21 | 0.740 | 201,258 | +18,482 | 0.13% | 148,960 |
| 2018-08-22 | 2018-08-20 | 0.652 | 182,776 | +15,403 | 0.12% | 119,260 |
| 2018-07-16 | 2018-07-12 | 1.247 | 167,373 | +10,268 | 0.11% | 208,640 |
| 2018-07-13 | 2018-07-11 | 1.286 | 157,105 | +10,268 | 0.10% | 201,960 |
| 2018-03-13 | 2018-03-09 | 1.792 | 146,837 | -11,295 | 0.10% | 263,121 |
| 2018-03-12 | 2018-03-08 | 1.714 | 158,132 | -194,070 | 0.10% | 271,041 |
| 2018-02-05 | 2018-02-01 | 1.792 | 352,202 | +8,214 | 0.23% | 631,119 |
| 2018-01-26 | 2018-01-24 | 1.909 | 343,988 | -33,885 | 0.22% | 656,601 |
| 2017-11-22 | 2017-11-20 | 1.870 | 377,873 | +13,349 | 0.25% | 706,560 |
| 2017-11-21 | 2017-11-17 | 1.948 | 364,524 | +8,214 | 0.24% | 710,000 |
| 2017-11-16 | 2017-11-14 | 1.987 | 356,310 | +12,322 | 0.23% | 707,881 |
| 2017-11-15 | 2017-11-13 | 2.084 | 343,988 | -8,214 | 0.22% | 716,901 |
| 2017-11-14 | 2017-11-10 | 2.143 | 352,202 | +4,107 | 0.23% | 754,599 |
| 2017-11-13 | 2017-11-09 | 1.831 | 348,095 | +15,402 | 0.23% | 637,320 |
| 2017-11-10 | 2017-11-08 | 1.909 | 332,693 | +30,805 | 0.22% | 635,041 |
| 2017-10-31 | 2017-10-27 | 1.948 | 301,888 | -5,134 | 0.20% | 588,001 |
| 2017-09-05 | 2017-09-01 | 1.753 | 307,022 | -3,080 | 0.20% | 538,200 |
| 2017-06-21 | 2017-06-19 | 1.831 | 310,102 | -8,215 | 0.20% | 567,759 |
| 2017-06-20 | 2017-06-16 | 1.831 | 318,317 | -17,456 | 0.21% | 582,800 |
| 2017-06-13 | 2017-06-09 | 1.831 | 335,773 | +15,402 | 0.22% | 614,760 |
| 2017-06-12 | 2017-06-08 | 1.948 | 320,371 | +15,403 | 0.21% | 624,001 |
| 2017-06-06 | 2017-06-02 | 1.733 | 304,968 | -25,671 | 0.20% | 528,660 |
| 2017-03-17 | 2017-03-15 | 2.084 | 330,639 | -27,724 | 0.21% | 689,080 |
| 2017-03-09 | 2017-03-07 | 2.181 | 358,363 | +27,724 | 0.23% | 781,759 |
| 2017-02-15 | 2017-02-13 | 2.143 | 330,639 | -25,671 | 0.21% | 708,400 |
| 2017-01-26 | 2017-01-24 | 1.967 | 356,310 | +25,671 | 0.23% | 700,941 |
| 2016-12-06 | 2016-12-02 | 2.201 | 330,639 | -5,134 | 0.21% | 727,720 |
| 2016-09-08 | 2016-09-06 | 2.337 | 335,773 | -4,107 | 0.22% | 784,800 |
| 2016-08-03 | 2016-07-29 | 2.318 | 339,880 | +1,026 | 0.22% | 787,779 |
| 2016-07-05 | 2016-06-30 | 3.039 | 338,854 | +39,112 | 0.22% | 1,029,646 |
| 2016-05-09 | 2016-05-05 | 3.149 | 299,742 | -5,450 | 0.22% | 943,799 |
| 2016-03-29 | 2016-03-23 | 3.281 | 305,192 | -9,083 | 0.22% | 1,001,280 |
| 2016-03-10 | 2016-03-08 | 2.884 | 314,275 | -13,625 | 0.23% | 906,520 |
| 2016-03-07 | 2016-03-03 | 3.171 | 327,900 | +12,717 | 0.24% | 1,039,681 |
| 2015-11-18 | 2015-11-16 | 2.730 | 315,183 | +2,724 | 0.23% | 860,559 |
| 2015-10-13 | 2015-10-09 | 3.127 | 312,459 | +9,084 | 0.23% | 976,962 |
| 2015-08-28 | 2015-08-26 | 2.774 | 303,375 | -54,499 | 0.22% | 841,679 |
| 2015-08-18 | 2015-08-14 | 3.149 | 357,874 | -3,633 | 0.26% | 1,126,840 |
| 2015-08-05 | 2015-08-03 | 3.193 | 361,507 | +3,633 | 0.27% | 1,154,199 |
| 2015-07-16 | 2015-07-14 | 4.007 | 357,874 | +13,625 | 0.26% | 1,434,160 |
| 2015-07-15 | 2015-07-13 | 4.118 | 344,249 | +9,083 | 0.25% | 1,417,459 |
| 2015-07-14 | 2015-07-10 | 4.184 | 335,166 | -14,533 | 0.25% | 1,402,199 |
| 2015-07-08 | 2015-07-06 | 3.699 | 349,699 | +9,083 | 0.26% | 1,293,599 |
| 2015-07-07 | 2015-07-03 | 4.404 | 340,616 | +95,372 | 0.25% | 1,500,000 |
| 2015-07-06 | 2015-07-02 | 4.976 | 245,244 | +18,167 | 0.18% | 1,220,402 |
| 2015-07-02 | 2015-06-29 | 5.042 | 227,077 | -2,725 | 0.17% | 1,144,998 |
| 2015-06-30 | 2015-06-26 | 5.351 | 229,802 | +22,707 | 0.17% | 1,229,578 |
| 2015-06-26 | 2015-06-24 | 5.791 | 207,095 | -22,707 | 0.15% | 1,199,282 |
| 2015-06-19 | 2015-06-17 | 5.130 | 229,802 | -9,083 | 0.17% | 1,178,978 |
| 2015-06-18 | 2015-06-16 | 5.086 | 238,885 | +9,083 | 0.18% | 1,215,058 |
| 2015-06-15 | 2015-06-11 | 5.241 | 229,802 | +172,578 | 0.17% | 1,204,278 |
| 2015-06-12 | 2015-06-10 | 5.152 | 57,224 | -18,166 | 0.04% | 294,843 |
| 2015-06-11 | 2015-06-09 | 5.152 | 75,390 | +31,791 | 0.06% | 388,442 |
| 2015-06-10 | 2015-06-08 | 5.659 | 43,599 | -13,625 | 0.03% | 246,721 |
| 2015-06-09 | 2015-06-05 | 5.681 | 57,224 | -59,948 | 0.04% | 325,083 |
| 2015-06-08 | 2015-06-04 | 6.430 | 117,172 | +22,708 | 0.09% | 753,360 |
| 2015-06-05 | 2015-06-03 | 5.505 | 94,464 | -13,625 | 0.07% | 519,999 |
| 2015-06-04 | 2015-06-02 | 5.152 | 108,089 | +4,542 | 0.08% | 556,921 |
| 2015-06-01 | 2015-05-28 | 4.976 | 103,547 | +4,541 | 0.08% | 515,279 |
| 2015-05-29 | 2015-05-27 | 5.152 | 99,006 | -1,816 | 0.07% | 510,121 |
| 2015-05-28 | 2015-05-26 | 5.196 | 100,822 | -45,416 | 0.07% | 523,918 |
| 2015-05-26 | 2015-05-21 | 5.196 | 146,238 | -908 | 0.11% | 759,921 |
| 2015-05-22 | 2015-05-20 | 5.241 | 147,146 | -3,633 | 0.11% | 771,119 |
| 2015-05-21 | 2015-05-19 | 5.130 | 150,779 | -177,121 | 0.11% | 773,558 |
| 2015-05-20 | 2015-05-18 | 5.241 | 327,900 | +19,075 | 0.24% | 1,718,361 |
| 2015-05-19 | 2015-05-15 | 5.417 | 308,825 | +22,707 | 0.23% | 1,672,799 |
| 2015-05-18 | 2015-05-14 | 5.461 | 286,118 | -12,716 | 0.21% | 1,562,403 |
| 2015-05-14 | 2015-05-12 | 5.064 | 298,834 | -18,166 | 0.22% | 1,513,401 |
| 2015-05-13 | 2015-05-11 | 5.218 | 317,000 | -18,166 | 0.23% | 1,654,260 |
| 2015-05-12 | 2015-05-08 | 5.064 | 335,166 | +27,249 | 0.25% | 1,697,399 |
| 2015-05-11 | 2015-05-07 | 4.712 | 307,917 | -3,633 | 0.23% | 1,450,920 |
| 2015-05-07 | 2015-05-05 | 5.615 | 311,550 | +19,983 | 0.23% | 1,749,299 |
| 2015-05-06 | 2015-05-04 | 6.011 | 291,567 | +178,028 | 0.21% | 1,752,658 |
| 2015-05-05 | 2015-04-30 | 5.417 | 113,539 | +22,708 | 0.08% | 615,002 |
| 2015-05-04 | 2015-04-29 | 5.329 | 90,831 | +28,158 | 0.07% | 484,000 |
| 2015-04-30 | 2015-04-28 | 5.593 | 62,673 | +10,899 | 0.05% | 350,518 |
| 2015-04-29 | 2015-04-27 | 5.769 | 51,774 | +14,533 | 0.04% | 298,682 |
| 2015-04-28 | 2015-04-24 | 5.791 | 37,241 | +2,725 | 0.03% | 215,662 |
| 2015-04-24 | 2015-04-22 | 6.187 | 34,516 | +9,083 | 0.03% | 213,561 |
| 2015-04-23 | 2015-04-21 | 6.143 | 25,433 | -63,581 | 0.02% | 156,242 |
| 2015-04-22 | 2015-04-20 | 7.090 | 89,014 | -127,164 | 0.07% | 631,118 |
| 2015-04-21 | 2015-04-17 | 5.725 | 216,178 | +15,442 | 0.16% | 1,237,602 |
| 2015-04-20 | 2015-04-16 | 3.963 | 200,736 | -22,708 | 0.15% | 795,598 |
| 2015-04-17 | 2015-04-15 | 3.919 | 223,444 | +6,358 | 0.16% | 875,759 |
| 2015-04-16 | 2015-04-14 | 4.029 | 217,086 | -170,762 | 0.16% | 874,740 |
| 2015-04-15 | 2015-04-13 | 4.228 | 387,848 | +102,639 | 0.28% | 1,639,679 |
| 2015-04-14 | 2015-04-10 | 3.655 | 285,209 | -17,258 | 0.21% | 1,042,479 |
| 2015-04-13 | 2015-04-09 | 3.457 | 302,467 | -19,983 | 0.22% | 1,045,620 |
| 2015-04-10 | 2015-04-08 | 3.391 | 322,450 | -53,590 | 0.24% | 1,093,400 |
| 2015-04-09 | 2015-04-02 | 3.435 | 376,040 | +104,455 | 0.28% | 1,291,679 |
| 2015-04-08 | 2015-04-01 | 2.951 | 271,585 | -18,166 | 0.20% | 801,321 |
| 2015-04-02 | 2015-03-31 | 2.951 | 289,751 | -36,332 | 0.21% | 854,921 |
| 2015-04-01 | 2015-03-30 | 2.995 | 326,083 | -9,083 | 0.24% | 976,480 |
| 2015-03-31 | 2015-03-27 | 2.929 | 335,166 | -9,083 | 0.25% | 981,539 |
| 2015-03-27 | 2015-03-25 | 2.906 | 344,249 | +9,083 | 0.25% | 1,000,559 |
| 2015-03-26 | 2015-03-24 | 2.929 | 335,166 | +32,699 | 0.25% | 981,539 |
| 2015-03-24 | 2015-03-20 | 2.906 | 302,467 | +35,424 | 0.22% | 879,120 |
| 2015-03-20 | 2015-03-18 | 2.929 | 267,043 | +4,542 | 0.20% | 782,040 |
| 2015-03-19 | 2015-03-17 | 2.929 | 262,501 | +8,174 | 0.19% | 768,739 |
| 2015-03-12 | 2015-03-10 | 2.884 | 254,327 | +21,800 | 0.19% | 733,601 |
| 2015-03-09 | 2015-03-05 | 3.127 | 232,527 | +27,249 | 0.17% | 727,039 |
| 2015-03-03 | 2015-02-27 | 3.259 | 205,278 | -76,298 | 0.15% | 668,960 |
| 2015-03-02 | 2015-02-26 | 3.259 | 281,576 | -14,533 | 0.21% | 917,600 |
| 2015-02-27 | 2015-02-25 | 3.215 | 296,109 | +80,840 | 0.22% | 951,920 |
| 2015-02-26 | 2015-02-24 | 3.127 | 215,269 | +9,083 | 0.16% | 673,079 |
| 2015-02-25 | 2015-02-23 | 3.127 | 206,186 | +14,533 | 0.15% | 644,679 |
| 2015-02-24 | 2015-02-18 | 3.193 | 191,653 | -80,840 | 0.14% | 611,899 |
| 2015-02-17 | 2015-02-13 | 3.237 | 272,493 | -18,166 | 0.20% | 882,000 |
| 2015-02-16 | 2015-02-12 | 3.171 | 290,659 | +18,166 | 0.21% | 921,600 |
| 2015-02-13 | 2015-02-11 | 3.193 | 272,493 | -8,175 | 0.20% | 870,000 |
| 2015-02-12 | 2015-02-10 | 3.391 | 280,668 | +66,307 | 0.21% | 951,721 |
| 2015-02-11 | 2015-02-09 | 3.017 | 214,361 | +9,083 | 0.16% | 646,640 |
| 2015-02-09 | 2015-02-05 | 3.105 | 205,278 | -9,083 | 0.15% | 637,320 |
| 2015-02-06 | 2015-02-04 | 3.171 | 214,361 | -81,748 | 0.16% | 679,680 |
| 2015-02-03 | 2015-01-30 | 3.215 | 296,109 | -9,083 | 0.22% | 951,920 |
| 2015-02-02 | 2015-01-29 | 3.347 | 305,192 | -9,083 | 0.22% | 1,021,440 |
| 2015-01-30 | 2015-01-28 | 3.545 | 314,275 | +29,066 | 0.23% | 1,114,120 |
| 2015-01-29 | 2015-01-27 | 3.479 | 285,209 | -25,433 | 0.21% | 992,239 |
| 2015-01-28 | 2015-01-26 | 3.655 | 310,642 | +77,206 | 0.23% | 1,135,440 |
| 2015-01-27 | 2015-01-23 | 3.743 | 233,436 | -30,882 | 0.17% | 873,802 |
| 2015-01-26 | 2015-01-22 | 3.193 | 264,318 | +97,189 | 0.19% | 843,900 |
| 2015-01-23 | 2015-01-21 | 3.039 | 167,129 | +90,831 | 0.12% | 507,840 |
| 2015-01-21 | 2015-01-19 | 3.479 | 76,298 | +10,900 | 0.06% | 265,440 |
| 2015-01-20 | 2015-01-16 | 3.633 | 65,398 | -5,450 | 0.05% | 237,599 |
| 2015-01-19 | 2015-01-15 | 3.611 | 70,848 | -5,450 | 0.05% | 255,839 |
| 2015-01-16 | 2015-01-14 | 3.853 | 76,298 | +62,673 | 0.06% | 294,000 |
| 2015-01-15 | 2015-01-13 | 4.074 | 13,625 | 0.01% | 55,501 |
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