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 | 0.720 | 775,000 | +0 | 0.09% | 558,000 |
| 2025-10-13 | 2025-10-09 | 0.740 | 775,000 | +0 | 0.09% | 573,500 |
| 2025-10-10 | 2025-10-08 | 0.760 | 775,000 | +0 | 0.09% | 589,000 |
| 2025-10-09 | 2025-10-06 | 0.760 | 775,000 | +0 | 0.09% | 589,000 |
| 2025-10-08 | 2025-10-03 | 0.750 | 775,000 | +0 | 0.09% | 581,250 |
| 2025-10-06 | 2025-10-02 | 0.800 | 775,000 | +0 | 0.09% | 620,000 |
| 2025-10-03 | 2025-09-30 | 0.840 | 775,000 | +0 | 0.09% | 651,000 |
| 2025-10-02 | 2025-09-29 | 0.860 | 775,000 | +0 | 0.09% | 666,500 |
| 2025-09-30 | 2025-09-26 | 0.820 | 775,000 | +0 | 0.09% | 635,500 |
| 2025-09-29 | 2025-09-25 | 0.730 | 775,000 | +0 | 0.09% | 565,750 |
| 2025-09-26 | 2025-09-24 | 0.740 | 775,000 | +0 | 0.09% | 573,500 |
| 2025-09-25 | 2025-09-23 | 0.780 | 775,000 | +0 | 0.09% | 604,500 |
| 2025-09-24 | 2025-09-22 | 0.810 | 775,000 | +0 | 0.09% | 627,750 |
| 2025-09-23 | 2025-09-19 | 0.880 | 775,000 | +0 | 0.09% | 682,000 |
| 2025-09-22 | 2025-09-18 | 0.850 | 775,000 | +0 | 0.09% | 658,750 |
| 2025-09-19 | 2025-09-17 | 0.820 | 775,000 | +0 | 0.09% | 635,500 |
| 2025-09-18 | 2025-09-16 | 0.860 | 775,000 | +0 | 0.09% | 666,500 |
| 2025-09-17 | 2025-09-15 | 0.810 | 775,000 | +0 | 0.09% | 627,750 |
| 2025-09-16 | 2025-09-12 | 0.740 | 775,000 | +0 | 0.09% | 573,500 |
| 2025-09-15 | 2025-09-11 | 0.650 | 775,000 | +0 | 0.09% | 503,750 |
| 2025-09-12 | 2025-09-10 | 0.650 | 775,000 | +0 | 0.09% | 503,750 |
| 2025-09-11 | 2025-09-09 | 0.600 | 775,000 | +0 | 0.09% | 465,000 |
| 2025-09-10 | 2025-09-08 | 0.520 | 775,000 | +0 | 0.09% | 403,000 |
| 2025-09-09 | 2025-09-05 | 0.455 | 775,000 | +0 | 0.09% | 352,625 |
| 2025-09-08 | 2025-09-04 | 0.455 | 775,000 | +0 | 0.09% | 352,625 |
| 2025-09-05 | 2025-09-03 | 0.460 | 775,000 | +0 | 0.09% | 356,500 |
| 2025-09-04 | 2025-09-02 | 0.460 | 775,000 | +0 | 0.09% | 356,500 |
| 2025-09-03 | 2025-09-01 | 0.510 | 775,000 | +0 | 0.09% | 395,250 |
| 2025-09-02 | 2025-08-29 | 0.510 | 775,000 | +0 | 0.09% | 395,250 |
| 2025-09-01 | 2025-08-28 | 0.520 | 775,000 | +0 | 0.09% | 403,000 |
| 2025-08-29 | 2025-08-27 | 0.500 | 775,000 | +0 | 0.09% | 387,500 |
| 2025-08-28 | 2025-08-26 | 0.500 | 775,000 | +0 | 0.09% | 387,500 |
| 2025-08-27 | 2025-08-25 | 0.560 | 775,000 | +0 | 0.09% | 434,000 |
| 2025-08-26 | 2025-08-22 | 0.530 | 775,000 | +0 | 0.09% | 410,750 |
| 2025-08-25 | 2025-08-21 | 0.495 | 775,000 | +0 | 0.09% | 383,625 |
| 2025-08-22 | 2025-08-20 | 0.540 | 775,000 | +0 | 0.09% | 418,500 |
| 2025-08-21 | 2025-08-19 | 0.580 | 775,000 | +0 | 0.09% | 449,500 |
| 2025-08-20 | 2025-08-18 | 0.550 | 775,000 | +0 | 0.09% | 426,250 |
| 2025-08-19 | 2025-08-15 | 0.540 | 775,000 | +0 | 0.09% | 418,500 |
| 2025-08-18 | 2025-08-14 | 0.600 | 775,000 | +0 | 0.09% | 465,000 |
| 2025-08-15 | 2025-08-13 | 0.490 | 775,000 | +0 | 0.09% | 379,750 |
| 2025-08-14 | 2025-08-12 | 0.570 | 775,000 | +0 | 0.09% | 441,750 |
| 2025-08-13 | 2025-08-11 | 0.640 | 775,000 | +0 | 0.09% | 496,000 |
| 2025-08-12 | 2025-08-08 | 0.630 | 775,000 | +0 | 0.09% | 488,250 |
| 2025-08-11 | 2025-08-07 | 0.660 | 775,000 | +0 | 0.09% | 511,500 |
| 2025-08-08 | 2025-08-06 | 0.670 | 775,000 | +0 | 0.09% | 519,250 |
| 2025-08-07 | 2025-08-05 | 0.720 | 775,000 | +0 | 0.09% | 558,000 |
| 2025-08-06 | 2025-08-04 | 0.800 | 775,000 | +0 | 0.09% | 620,000 |
| 2025-08-05 | 2025-08-01 | 0.850 | 775,000 | +0 | 0.09% | 658,750 |
| 2025-08-04 | 2025-07-31 | 0.850 | 775,000 | +0 | 0.09% | 658,750 |
| 2025-08-01 | 2025-07-30 | 0.830 | 775,000 | +0 | 0.09% | 643,250 |
| 2025-07-31 | 2025-07-29 | 0.830 | 775,000 | +0 | 0.09% | 643,250 |
| 2025-07-30 | 2025-07-28 | 0.790 | 775,000 | +0 | 0.09% | 612,250 |
| 2025-07-29 | 2025-07-25 | 0.770 | 775,000 | +0 | 0.09% | 596,750 |
| 2025-07-28 | 2025-07-24 | 0.770 | 775,000 | +0 | 0.09% | 596,750 |
| 2025-07-25 | 2025-07-23 | 0.780 | 775,000 | +0 | 0.09% | 604,500 |
| 2025-07-24 | 2025-07-22 | 0.810 | 775,000 | +0 | 0.09% | 627,750 |
| 2025-07-23 | 2025-07-21 | 0.850 | 775,000 | +0 | 0.09% | 658,750 |
| 2025-07-22 | 2025-07-18 | 0.860 | 775,000 | +0 | 0.09% | 666,500 |
| 2025-07-21 | 2025-07-17 | 0.850 | 775,000 | +0 | 0.09% | 658,750 |
| 2025-07-18 | 2025-07-16 | 0.840 | 775,000 | +0 | 0.09% | 651,000 |
| 2025-07-17 | 2025-07-15 | 0.830 | 775,000 | +0 | 0.09% | 643,250 |
| 2025-07-16 | 2025-07-14 | 0.840 | 775,000 | +0 | 0.09% | 651,000 |
| 2025-07-15 | 2025-07-11 | 0.870 | 775,000 | +0 | 0.09% | 674,250 |
| 2025-07-14 | 2025-07-10 | 0.890 | 775,000 | +0 | 0.10% | 689,750 |
| 2025-07-11 | 2025-07-09 | 0.800 | 775,000 | +0 | 0.10% | 620,000 |
| 2025-07-10 | 2025-07-08 | 0.700 | 775,000 | +0 | 0.10% | 542,500 |
| 2025-07-09 | 2025-07-07 | 0.690 | 775,000 | +0 | 0.10% | 534,750 |
| 2025-07-08 | 2025-07-04 | 0.670 | 775,000 | +0 | 0.10% | 519,250 |
| 2025-07-07 | 2025-07-03 | 0.640 | 775,000 | -2,000 | 0.10% | 496,000 |
| 2025-05-20 | 2025-05-16 | 0.550 | 777,000 | -20,000 | 0.10% | 427,350 |
| 2025-03-28 | 2025-03-26 | 0.190 | 797,000 | +40,000 | 0.10% | 151,430 |
| 2024-03-07 | 2024-03-05 | 0.275 | 757,000 | -40,000 | 0.09% | 208,175 |
| 2023-12-27 | 2023-12-21 | 0.233 | 797,000 | +40,000 | 0.10% | 185,701 |
| 2023-04-20 | 2023-04-18 | 0.360 | 757,000 | -200,000 | 0.10% | 272,520 |
| 2023-03-24 | 2023-03-22 | 0.370 | 957,000 | -100,000 | 0.12% | 354,090 |
| 2022-12-14 | 2022-12-12 | 0.305 | 1,057,000 | -60,000 | 0.13% | 322,385 |
| 2022-12-13 | 2022-12-09 | 0.305 | 1,117,000 | -40,000 | 0.14% | 340,685 |
| 2022-12-01 | 2022-11-29 | 0.310 | 1,157,000 | -20,000 | 0.15% | 358,670 |
| 2022-11-30 | 2022-11-28 | 0.310 | 1,177,000 | -100,000 | 0.15% | 364,870 |
| 2022-11-28 | 2022-11-24 | 0.310 | 1,277,000 | -100,000 | 0.16% | 395,870 |
| 2021-12-23 | 2021-12-21 | 0.435 | 1,377,000 | -100,000 | 0.17% | 598,995 |
| 2021-12-22 | 2021-12-20 | 0.430 | 1,477,000 | -20,000 | 0.19% | 635,110 |
| 2021-12-17 | 2021-12-15 | 0.430 | 1,497,000 | -20,000 | 0.19% | 643,710 |
| 2021-12-15 | 2021-12-13 | 0.425 | 1,517,000 | -260,000 | 0.19% | 644,725 |
| 2021-06-08 | 2021-06-04 | 0.247 | 1,777,000 | +40,000 | 0.23% | 438,919 |
| 2021-05-11 | 2021-05-07 | 0.295 | 1,737,000 | +100,000 | 0.22% | 512,415 |
| 2021-03-19 | 2021-03-17 | 0.360 | 1,637,000 | +20,000 | 0.21% | 589,320 |
| 2021-03-18 | 2021-03-16 | 0.345 | 1,617,000 | +20,000 | 0.20% | 557,865 |
| 2021-03-16 | 2021-03-12 | 0.365 | 1,597,000 | +60,000 | 0.20% | 582,905 |
| 2021-02-26 | 2021-02-24 | 0.380 | 1,537,000 | +100,000 | 0.19% | 584,060 |
| 2021-02-17 | 2021-02-11 | 0.375 | 1,437,000 | +200,000 | 0.18% | 538,875 |
| 2021-02-01 | 2021-01-28 | 0.405 | 1,237,000 | +20,000 | 0.16% | 500,985 |
| 2020-12-16 | 2020-12-14 | 0.485 | 1,217,000 | -20,000 | 0.15% | 590,245 |
| 2020-12-15 | 2020-12-11 | 0.500 | 1,237,000 | -80,000 | 0.16% | 618,500 |
| 2020-11-25 | 2020-11-23 | 0.485 | 1,317,000 | +140,000 | 0.17% | 638,745 |
| 2020-11-17 | 2020-11-13 | 0.550 | 1,177,000 | -60,000 | 0.15% | 647,350 |
| 2020-11-16 | 2020-11-12 | 0.550 | 1,237,000 | -40,000 | 0.16% | 680,350 |
| 2020-11-10 | 2020-11-06 | 0.550 | 1,277,000 | +40,000 | 0.16% | 702,350 |
| 2020-11-09 | 2020-11-05 | 0.490 | 1,237,000 | -100,000 | 0.16% | 606,130 |
| 2020-11-02 | 2020-10-29 | 0.360 | 1,337,000 | -100,000 | 0.17% | 481,320 |
| 2020-10-30 | 2020-10-28 | 0.275 | 1,437,000 | +140,000 | 0.18% | 395,175 |
| 2020-10-29 | 2020-10-27 | 0.247 | 1,297,000 | -246,000 | 0.16% | 320,359 |
| 2020-09-23 | 2020-09-21 | 0.160 | 1,543,000 | +300,000 | 0.20% | 246,880 |
| 2020-09-14 | 2020-09-10 | 0.128 | 1,243,000 | -80,000 | 0.16% | 159,104 |
| 2020-09-10 | 2020-09-08 | 0.231 | 1,323,000 | +279,000 | 0.17% | 305,613 |
| 2020-08-10 | 2020-08-06 | 0.213 | 1,044,000 | +219,111 | 0.15% | 222,720 |
| 2020-08-07 | 2020-08-05 | 0.213 | 824,889 | -496,424 | 0.15% | 175,976 |
| 2020-07-15 | 2020-07-13 | 0.174 | 1,321,313 | -189,843 | 0.15% | 229,680 |
| 2020-07-14 | 2020-07-10 | 0.166 | 1,511,156 | -55,688 | 0.17% | 250,740 |
| 2020-06-11 | 2020-06-09 | 0.221 | 1,566,844 | +101,250 | 0.18% | 346,640 |
| 2020-06-10 | 2020-06-08 | 0.213 | 1,465,594 | +60,750 | 0.17% | 312,660 |
| 2020-06-09 | 2020-06-05 | 0.213 | 1,404,844 | +70,875 | 0.16% | 299,700 |
| 2020-06-08 | 2020-06-04 | 0.198 | 1,333,969 | +86,063 | 0.15% | 263,500 |
| 2020-06-03 | 2020-06-01 | 0.229 | 1,247,906 | -101,250 | 0.14% | 285,940 |
| 2020-05-28 | 2020-05-26 | 0.695 | 1,349,156 | +53,156 | 0.15% | 938,080 |
| 2020-02-10 | 2020-02-06 | 0.608 | 1,296,000 | +32,906 | 0.15% | 788,480 |
| 2020-01-21 | 2020-01-17 | 0.632 | 1,263,094 | +10,125 | 0.15% | 798,400 |
| 2020-01-16 | 2020-01-14 | 0.632 | 1,252,969 | +88,594 | 0.14% | 792,000 |
| 2020-01-13 | 2020-01-09 | 0.640 | 1,164,375 | +291,094 | 0.13% | 745,200 |
| 2019-12-13 | 2019-12-11 | 0.632 | 873,281 | -5,063 | 0.10% | 552,000 |
| 2019-11-06 | 2019-11-04 | 0.616 | 878,344 | +5,063 | 0.10% | 541,320 |
| 2019-11-05 | 2019-11-01 | 0.616 | 873,281 | -15,188 | 0.10% | 538,200 |
| 2019-11-04 | 2019-10-31 | 0.695 | 888,469 | +15,188 | 0.10% | 617,760 |
| 2019-05-31 | 2019-05-29 | 0.569 | 873,281 | -2,531 | 0.10% | 496,800 |
| 2018-11-22 | 2018-11-20 | 0.340 | 875,812 | +2,531 | 0.10% | 297,560 |
| 2018-08-09 | 2018-08-07 | 0.514 | 873,281 | +101,250 | 0.10% | 448,500 |
| 2018-07-11 | 2018-07-09 | 0.521 | 772,031 | -2,531 | 0.09% | 402,600 |
| 2018-06-20 | 2018-06-15 | 0.506 | 774,562 | +2,531 | 0.09% | 391,680 |
| 2018-03-29 | 2018-03-27 | 0.814 | 772,031 | -37,969 | 0.10% | 628,300 |
| 2017-10-24 | 2017-10-20 | 0.885 | 810,000 | +88,594 | 0.11% | 716,800 |
| 2017-10-11 | 2017-10-09 | 0.893 | 721,406 | -63,281 | 0.10% | 644,100 |
| 2017-09-22 | 2017-09-20 | 0.948 | 784,687 | -7,594 | 0.11% | 744,000 |
| 2017-09-21 | 2017-09-19 | 1.003 | 792,281 | +7,594 | 0.11% | 795,020 |
| 2017-09-11 | 2017-09-07 | 1.130 | 784,687 | -25,313 | 0.11% | 886,599 |
| 2017-08-03 | 2017-08-01 | 0.790 | 810,000 | -12,656 | 0.11% | 640,000 |
| 2017-06-14 | 2017-06-12 | 0.956 | 822,656 | +12,656 | 0.11% | 786,500 |
| 2017-05-31 | 2017-05-26 | 1.043 | 810,000 | +12,656 | 0.11% | 844,800 |
| 2017-05-29 | 2017-05-25 | 1.003 | 797,344 | -20,250 | 0.11% | 800,100 |
| 2017-05-25 | 2017-05-23 | 0.814 | 817,594 | +7,594 | 0.11% | 665,380 |
| 2017-05-04 | 2017-04-28 | 0.988 | 810,000 | -63,281 | 0.11% | 800,000 |
| 2017-04-25 | 2017-04-21 | 1.225 | 873,281 | +12,656 | 0.12% | 1,069,500 |
| 2017-01-06 | 2017-01-04 | 0.917 | 860,625 | -9,337,781 | 0.12% | 788,800 |
| 2016-12-21 | 2016-12-19 | 0.988 | 10,198,406 | -126,563 | 1.41% | 10,072,500 |
| 2016-07-18 | 2016-07-14 | 1.462 | 10,324,969 | -5,062 | 1.60% | 15,092,300 |
| 2016-06-30 | 2016-06-28 | 1.462 | 10,330,031 | +5,062 | 1.60% | 15,099,700 |
| 2016-06-22 | 2016-06-20 | 1.359 | 10,324,969 | -50,625 | 1.60% | 14,031,760 |
| 2016-02-05 | 2016-02-03 | 0.806 | 10,375,594 | -15,187 | 1.61% | 8,361,960 |
| 2016-02-04 | 2016-02-02 | 0.838 | 10,390,781 | +321,468 | 1.61% | 8,702,600 |
| 2016-02-03 | 2016-02-01 | 0.869 | 10,069,313 | +164,532 | 1.56% | 8,751,600 |
| 2016-01-18 | 2016-01-14 | 1.580 | 9,904,781 | +12,656 | 1.53% | 15,652,000 |
| 2016-01-08 | 2016-01-06 | 1.770 | 9,892,125 | +27,844 | 1.53% | 17,507,840 |
| 2016-01-05 | 2015-12-31 | 1.857 | 9,864,281 | +32,906 | 1.53% | 18,315,900 |
| 2016-01-04 | 2015-12-29 | 1.738 | 9,831,375 | +22,781 | 1.52% | 17,089,600 |
| 2015-12-29 | 2015-12-24 | 1.801 | 9,808,594 | +25,313 | 1.52% | 17,670,000 |
| 2015-12-28 | 2015-12-22 | 1.786 | 9,783,281 | +20,250 | 1.52% | 17,469,800 |
| 2015-12-23 | 2015-12-21 | 1.817 | 9,763,031 | +30,375 | 1.51% | 17,742,200 |
| 2015-12-21 | 2015-12-17 | 1.825 | 9,732,656 | +15,187 | 1.51% | 17,763,900 |
| 2015-12-18 | 2015-12-16 | 1.833 | 9,717,469 | +12,657 | 1.51% | 17,812,960 |
| 2015-12-17 | 2015-12-15 | 1.857 | 9,704,812 | +15,187 | 1.50% | 18,019,799 |
| 2015-12-16 | 2015-12-14 | 1.904 | 9,689,625 | +35,438 | 1.50% | 18,450,960 |
| 2015-12-15 | 2015-12-11 | 1.928 | 9,654,187 | +108,843 | 1.50% | 18,612,319 |
| 2015-12-14 | 2015-12-10 | 1.975 | 9,545,344 | +58,219 | 1.48% | 18,855,000 |
| 2015-12-11 | 2015-12-09 | 2.094 | 9,487,125 | +60,750 | 1.47% | 19,864,400 |
| 2015-12-10 | 2015-12-08 | 2.015 | 9,426,375 | +32,906 | 1.46% | 18,992,400 |
| 2015-12-09 | 2015-12-07 | 1.896 | 9,393,469 | +40,500 | 1.46% | 17,812,800 |
| 2015-12-08 | 2015-12-04 | 1.896 | 9,352,969 | +12,657 | 1.45% | 17,736,000 |
| 2015-12-02 | 2015-11-30 | 1.975 | 9,340,312 | -303,750 | 1.45% | 18,449,999 |
| 2015-10-27 | 2015-10-23 | 2.133 | 9,644,062 | -5,063 | 1.55% | 20,573,999 |
| 2015-10-22 | 2015-10-19 | 1.746 | 9,649,125 | +55,688 | 1.55% | 16,849,040 |
| 2015-09-18 | 2015-09-16 | 2.528 | 9,593,437 | -53,157 | 1.54% | 24,255,999 |
| 2015-09-16 | 2015-09-14 | 2.568 | 9,646,594 | -25,312 | 1.55% | 24,771,501 |
| 2015-08-25 | 2015-08-21 | 2.489 | 9,671,906 | +2,531 | 1.55% | 24,072,299 |
| 2015-08-20 | 2015-08-18 | 2.963 | 9,669,375 | -22,781 | 1.55% | 28,650,000 |
| 2015-08-12 | 2015-08-10 | 3.437 | 9,692,156 | +5,062 | 1.55% | 33,312,299 |
| 2015-08-11 | 2015-08-07 | 3.121 | 9,687,094 | -5,062 | 1.55% | 30,233,301 |
| 2015-08-10 | 2015-08-06 | 2.607 | 9,692,156 | -20,250 | 1.55% | 25,271,399 |
| 2015-08-07 | 2015-08-05 | 2.528 | 9,712,406 | -53,156 | 1.56% | 24,556,799 |
| 2015-07-31 | 2015-07-29 | 2.489 | 9,765,562 | -5,063 | 1.56% | 24,305,399 |
| 2015-07-30 | 2015-07-28 | 2.489 | 9,770,625 | +12,656 | 1.57% | 24,318,000 |
| 2015-07-28 | 2015-07-24 | 2.884 | 9,757,969 | +20,250 | 1.56% | 28,141,501 |
| 2015-07-20 | 2015-07-16 | 2.568 | 9,737,719 | -15,187 | 1.56% | 25,005,501 |
| 2015-07-17 | 2015-07-15 | 2.370 | 9,752,906 | +25,312 | 1.56% | 23,117,999 |
| 2015-07-16 | 2015-07-14 | 2.607 | 9,727,594 | -10,125 | 1.56% | 25,363,801 |
| 2015-07-13 | 2015-07-09 | 2.647 | 9,737,719 | +7,725,375 | 1.56% | 25,774,901 |
| 2015-07-08 | 2015-07-06 | 3.121 | 2,012,344 | -7,594 | 1.61% | 6,280,501 |
| 2015-07-07 | 2015-07-03 | 3.556 | 2,019,938 | +5,063 | 1.62% | 7,182,002 |
| 2015-07-03 | 2015-06-30 | 4.741 | 2,014,875 | +63,281 | 1.61% | 9,552,000 |
| 2015-07-02 | 2015-06-29 | 4.741 | 1,951,594 | +7,594 | 1.56% | 9,252,001 |
| 2015-06-30 | 2015-06-26 | 4.741 | 1,944,000 | +12,656 | 1.56% | 9,216,000 |
| 2015-06-29 | 2015-06-25 | 3.312 | 1,931,344 | -2,531 | 1.55% | 6,396,993 |
| 2015-06-26 | 2015-06-24 | 3.024 | 1,933,875 | -8,162,504 | 1.55% | 5,847,109 |
| 2015-06-25 | 2015-06-23 | 3.099 | 10,096,379 | -13,163 | 1.56% | 31,293,601 |
| 2015-06-24 | 2015-06-22 | 2.887 | 10,109,542 | +26,327 | 1.56% | 29,184,000 |
| 2015-06-18 | 2015-06-16 | 2.598 | 10,083,215 | +39,490 | 1.55% | 26,197,200 |
| 2015-06-11 | 2015-06-09 | 2.416 | 10,043,725 | -13,163 | 1.55% | 24,263,401 |
| 2015-06-09 | 2015-06-05 | 2.385 | 10,056,888 | +26,327 | 1.55% | 23,989,600 |
| 2015-05-27 | 2015-05-22 | 2.203 | 10,030,561 | +13,163 | 1.55% | 22,098,000 |
| 2015-05-19 | 2015-05-15 | 1.975 | 10,017,398 | +223,779 | 1.54% | 19,786,001 |
| 2015-04-28 | 2015-04-24 | 1.443 | 9,793,619 | -13,163 | 1.51% | 14,136,000 |
| 2015-04-27 | 2015-04-23 | 1.504 | 9,806,782 | -13,164 | 1.51% | 14,751,000 |
| 2015-04-24 | 2015-04-22 | 1.398 | 9,819,946 | +381,741 | 1.51% | 13,726,400 |
| 2015-04-23 | 2015-04-21 | 1.215 | 9,438,205 | +13,163 | 1.45% | 11,472,000 |
| 2015-04-22 | 2015-04-20 | 1.535 | 9,425,042 | +65,818 | 1.45% | 14,463,200 |
| 2015-04-21 | 2015-04-17 | 1.975 | 9,359,224 | -26,327 | 1.44% | 18,485,999 |
| 2015-04-20 | 2015-04-16 | 1.702 | 9,385,551 | +26,327 | 1.45% | 15,971,199 |
| 2015-04-17 | 2015-04-15 | 1.656 | 9,359,224 | +342,250 | 1.44% | 15,499,799 |
| 2015-04-16 | 2015-04-14 | 1.231 | 9,016,974 | +13,163 | 1.39% | 11,097,000 |
| 2015-04-09 | 2015-04-02 | 1.033 | 9,003,811 | +26,327 | 1.39% | 9,302,400 |
| 2015-04-02 | 2015-03-31 | 0.972 | 8,977,484 | +26,327 | 1.38% | 8,729,600 |
| 2015-03-31 | 2015-03-27 | 0.988 | 8,951,157 | +52,654 | 1.38% | 8,840,000 |
| 2015-03-30 | 2015-03-26 | 1.033 | 8,898,503 | +39,490 | 1.37% | 9,193,600 |
| 2015-03-20 | 2015-03-18 | 1.200 | 8,859,013 | +65,818 | 1.36% | 10,633,400 |
| 2015-03-12 | 2015-03-10 | 1.094 | 8,793,195 | +105,307 | 1.35% | 9,619,200 |
| 2015-03-11 | 2015-03-09 | 1.048 | 8,687,888 | +105,308 | 1.34% | 9,108,000 |
| 2015-03-10 | 2015-03-06 | 1.261 | 8,582,580 | -18,429 | 1.32% | 10,823,200 |
| 2015-03-05 | 2015-03-03 | 0.760 | 8,601,009 | +447,558 | 1.32% | 6,534,000 |
| 2015-03-04 | 2015-03-02 | 0.699 | 8,153,451 | +65,817 | 1.26% | 5,698,480 |
| 2015-02-27 | 2015-02-25 | 0.669 | 8,087,634 | -105,307 | 1.25% | 5,406,720 |
| 2015-02-26 | 2015-02-24 | 0.608 | 8,192,941 | +65,817 | 1.26% | 4,979,200 |
| 2015-02-06 | 2015-02-04 | 0.479 | 8,127,124 | +65,817 | 1.25% | 3,889,620 |
| 2015-01-27 | 2015-01-23 | 0.486 | 8,061,307 | +131,635 | 1.24% | 3,919,360 |
| 2015-01-23 | 2015-01-21 | 0.486 | 7,929,672 | +750,318 | 1.22% | 3,855,360 |
| 2015-01-20 | 2015-01-16 | 0.441 | 7,179,354 | +171,125 | 1.11% | 3,163,320 |
| 2015-01-19 | 2015-01-15 | 0.441 | 7,008,229 | +52,653 | 1.08% | 3,087,920 |
| 2015-01-13 | 2015-01-09 | 0.433 | 6,955,576 | +131,635 | 1.07% | 3,011,880 |
| 2015-01-05 | 2014-12-31 | 0.425 | 6,823,941 | +434,395 | 1.05% | 2,903,040 |
| 2015-01-02 | 2014-12-29 | 0.395 | 6,389,546 | +460,721 | 0.98% | 2,524,080 |
| 2014-12-22 | 2014-12-18 | 0.377 | 5,928,825 | +65,817 | 0.91% | 2,233,984 |
| 2014-12-16 | 2014-12-12 | 0.387 | 5,863,008 | +39,491 | 0.90% | 2,271,540 |
| 2014-12-12 | 2014-12-10 | 0.380 | 5,823,517 | +65,817 | 0.90% | 2,212,000 |
| 2014-12-11 | 2014-12-09 | 0.395 | 5,757,700 | +26,327 | 0.89% | 2,274,480 |
| 2014-12-10 | 2014-12-08 | 0.403 | 5,731,373 | +39,490 | 0.88% | 2,307,620 |
| 2014-12-05 | 2014-12-03 | 0.425 | 5,691,883 | +763,481 | 0.88% | 2,421,440 |
| 2014-12-04 | 2014-12-02 | 0.410 | 4,928,402 | +460,722 | 0.76% | 2,021,760 |
| 2014-11-24 | 2014-11-20 | 0.425 | 4,467,680 | +250,105 | 0.69% | 1,900,640 |
| 2014-11-20 | 2014-11-18 | 0.378 | 4,217,575 | +92,145 | 0.65% | 1,595,592 |
| 2014-11-07 | 2014-11-05 | 0.298 | 4,125,430 | -18,429 | 0.64% | 1,228,528 |
| 2014-11-04 | 2014-10-31 | 0.304 | 4,143,859 | -18,429 | 0.64% | 1,259,200 |
| 2014-10-07 | 2014-10-03 | 0.240 | 4,162,288 | -329,087 | 0.64% | 999,192 |
| 2014-09-19 | 2014-09-17 | 0.266 | 4,491,375 | -52,654 | 0.69% | 1,194,200 |
| 2014-09-05 | 2014-09-03 | 0.275 | 4,544,029 | -13,163 | 0.70% | 1,249,624 |
| 2014-08-27 | 2014-08-25 | 0.287 | 4,557,192 | +26,327 | 0.70% | 1,308,636 |
| 2014-08-26 | 2014-08-22 | 0.287 | 4,530,865 | +78,981 | 0.70% | 1,301,076 |
| 2014-08-22 | 2014-08-20 | 0.293 | 4,451,884 | +934,606 | 0.69% | 1,305,452 |
| 2014-08-21 | 2014-08-19 | 0.287 | 3,517,278 | +131,635 | 0.54% | 1,010,016 |
| 2014-08-20 | 2014-08-18 | 0.290 | 3,385,643 | +131,634 | 0.52% | 982,504 |
| 2014-08-19 | 2014-08-15 | 0.290 | 3,254,009 | +394,904 | 0.50% | 944,304 |
| 2014-08-18 | 2014-08-14 | 0.289 | 2,859,105 | +157,962 | 0.44% | 825,360 |
| 2014-08-15 | 2014-08-13 | 0.283 | 2,701,143 | +131,634 | 0.42% | 763,344 |
| 2014-08-14 | 2014-08-12 | 0.283 | 2,569,509 | +26,327 | 0.40% | 726,144 |
| 2014-08-13 | 2014-08-11 | 0.289 | 2,543,182 | +263,270 | 0.39% | 734,160 |
| 2014-08-12 | 2014-08-08 | 0.289 | 2,279,912 | +157,961 | 0.35% | 658,160 |
| 2014-08-11 | 2014-08-07 | 0.295 | 2,121,951 | +78,981 | 0.33% | 625,456 |
| 2014-08-08 | 2014-08-06 | 0.281 | 2,042,970 | +289,596 | 0.31% | 574,240 |
| 2014-08-07 | 2014-08-05 | 0.283 | 1,753,374 | +39,491 | 0.27% | 495,504 |
| 2014-08-06 | 2014-08-04 | 0.283 | 1,713,883 | +921,442 | 0.26% | 484,344 |
| 2014-08-05 | 2014-08-01 | 0.289 | 792,441 | +342,250 | 0.12% | 228,760 |
| 2014-07-29 | 2014-07-25 | 0.281 | 450,191 | -26,326 | 0.07% | 126,540 |
| 2014-05-13 | 2014-05-09 | 0.211 | 476,517 | -1,906,070 | 0.07% | 100,636 |
| 2014-04-25 | 2014-04-23 | 0.251 | 2,382,587 | +1,906,070 | 0.37% | 597,300 |
| 2014-04-23 | 2014-04-17 | 0.258 | 476,517 | -502,845 | 0.07% | 123,080 |
| 2014-04-16 | 2014-04-14 | 0.258 | 979,362 | -13,163 | 0.15% | 252,960 |
| 2014-03-26 | 2014-03-24 | 0.266 | 992,525 | -23,695 | 0.15% | 263,900 |
| 2014-03-25 | 2014-03-21 | 0.251 | 1,016,220 | +23,695 | 0.16% | 254,760 |
| 2014-03-20 | 2014-03-18 | 0.266 | 992,525 | -15,797 | 0.15% | 263,900 |
| 2014-03-14 | 2014-03-12 | 0.266 | 1,008,322 | +15,797 | 0.16% | 268,100 |
| 2014-03-12 | 2014-03-10 | 0.289 | 992,525 | +394,904 | 0.15% | 286,520 |
| 2014-03-07 | 2014-03-05 | 0.273 | 597,621 | -394,904 | 0.09% | 163,440 |
| 2014-02-28 | 2014-02-26 | 0.273 | 992,525 | -131,635 | 0.15% | 271,440 |
| 2014-02-21 | 2014-02-19 | 0.258 | 1,124,160 | -147,431 | 0.17% | 290,360 |
| 2014-02-19 | 2014-02-17 | 0.251 | 1,271,591 | +526,539 | 0.20% | 318,780 |
| 2014-02-18 | 2014-02-14 | 0.273 | 745,052 | +147,431 | 0.11% | 203,760 |
| 2014-02-13 | 2014-02-11 | 0.251 | 597,621 | -142,166 | 0.09% | 149,820 |
| 2014-02-10 | 2014-02-06 | 0.236 | 739,787 | -13,163 | 0.11% | 174,220 |
| 2014-02-06 | 2014-02-04 | 0.236 | 752,950 | -13,164 | 0.12% | 177,320 |
| 2014-01-27 | 2014-01-23 | 0.228 | 766,114 | +26,327 | 0.12% | 174,600 |
| 2014-01-21 | 2014-01-17 | 0.251 | 739,787 | -157,961 | 0.11% | 185,460 |
| 2014-01-20 | 2014-01-16 | 0.251 | 897,748 | +39,490 | 0.14% | 225,060 |
| 2014-01-16 | 2014-01-14 | 0.266 | 858,258 | +184,289 | 0.13% | 228,200 |
| 2014-01-14 | 2014-01-10 | 0.266 | 673,969 | +115,838 | 0.10% | 179,200 |
| 2014-01-10 | 2014-01-08 | 0.304 | 558,131 | -197,452 | 0.09% | 169,600 |
| 2013-12-30 | 2013-12-24 | 0.236 | 755,583 | -52,654 | 0.12% | 177,940 |
| 2013-12-04 | 2013-12-02 | 0.228 | 808,237 | +155,329 | 0.12% | 184,200 |
| 2013-11-27 | 2013-11-25 | 0.243 | 652,908 | -152,696 | 0.10% | 158,720 |
| 2013-11-25 | 2013-11-21 | 0.236 | 805,604 | +152,696 | 0.12% | 189,720 |
| 2013-10-30 | 2013-10-28 | 0.236 | 652,908 | +26,327 | 0.10% | 153,760 |
| 2013-10-29 | 2013-10-25 | 0.243 | 626,581 | -23,694 | 0.10% | 152,320 |
| 2013-10-11 | 2013-10-09 | 0.281 | 650,275 | +15,796 | 0.10% | 182,780 |
| 2013-10-08 | 2013-10-04 | 0.289 | 634,479 | -26,327 | 0.10% | 183,160 |
| 2013-10-04 | 2013-10-02 | 0.236 | 660,806 | +26,327 | 0.10% | 155,620 |
| 2013-10-03 | 2013-09-30 | 0.243 | 634,479 | +555,498 | 0.10% | 154,240 |
| 2013-10-02 | 2013-09-27 | 0.281 | 78,981 | +18,429 | 0.01% | 22,200 |
| 2013-09-30 | 2013-09-26 | 0.304 | 60,552 | +23,694 | 0.01% | 18,400 |
| 2013-07-12 | 2013-07-10 | 0.532 | 36,858 | -65,817 | 0.01% | 19,600 |
| 2013-07-09 | 2013-07-05 | 0.501 | 102,675 | +65,817 | 0.02% | 51,480 |
| 2013-06-11 | 2013-06-07 | 0.555 | 36,858 | -13,163 | 0.01% | 20,440 |
| 2013-05-28 | 2013-05-24 | 0.509 | 50,021 | +13,163 | 0.01% | 25,460 |
| 2013-04-30 | 2013-04-26 | 0.615 | 36,858 | -131,634 | 0.01% | 22,680 |
| 2013-04-25 | 2013-04-23 | 0.577 | 168,492 | +131,634 | 0.03% | 97,280 |
| 2013-04-16 | 2013-04-12 | 0.555 | 36,858 | -131,634 | 0.01% | 20,440 |
| 2013-03-20 | 2013-03-18 | 0.471 | 168,492 | +131,634 | 0.03% | 79,360 |
| 2013-03-18 | 2013-03-14 | 0.524 | 36,858 | -131,634 | 0.01% | 19,320 |
| 2013-03-14 | 2013-03-12 | 0.433 | 168,492 | +131,634 | 0.03% | 72,960 |
| 2013-03-12 | 2013-03-08 | 0.456 | 36,858 | -131,634 | 0.01% | 16,800 |
| 2013-03-07 | 2013-03-05 | 0.418 | 168,492 | +131,634 | 0.03% | 70,400 |
| 2013-02-14 | 2013-02-07 | 0.509 | 36,858 | -52,654 | 0.01% | 18,760 |
| 2013-01-24 | 2013-01-22 | 0.342 | 89,512 | +52,654 | 0.01% | 30,600 |
| 2013-01-18 | 2013-01-16 | 0.342 | 36,858 | -39,490 | 0.01% | 12,600 |
| 2012-12-28 | 2012-12-24 | 0.304 | 76,348 | +39,490 | 0.01% | 23,200 |
| 2012-12-07 | 2012-12-05 | 0.319 | 36,858 | -39,490 | 0.01% | 11,760 |
| 2012-11-15 | 2012-11-13 | 0.311 | 76,348 | +39,490 | 0.01% | 23,780 |
| 2012-10-31 | 2012-10-29 | 0.334 | 36,858 | -39,490 | 0.01% | 12,320 |
| 2012-10-24 | 2012-10-19 | 0.304 | 76,348 | -131,635 | 0.01% | 23,200 |
| 2012-09-03 | 2012-08-30 | 0.243 | 207,983 | -65,817 | 0.03% | 50,560 |
| 2012-08-30 | 2012-08-28 | 0.251 | 273,800 | +65,817 | 0.04% | 68,640 |
| 2012-08-02 | 2012-07-31 | 0.182 | 207,983 | -13,163 | 0.03% | 37,920 |
| 2012-07-31 | 2012-07-27 | 0.152 | 221,146 | -105,308 | 0.03% | 33,600 |
| 2012-06-15 | 2012-06-13 | 0.167 | 326,454 | +13,164 | 0.08% | 54,560 |
| 2012-06-06 | 2012-06-04 | 0.205 | 313,290 | +131,634 | 0.07% | 64,260 |
| 2012-06-04 | 2012-05-31 | 0.236 | 181,656 | -65,817 | 0.04% | 42,780 |
| 2012-05-31 | 2012-05-29 | 0.198 | 247,473 | +65,817 | 0.06% | 48,880 |
| 2012-05-28 | 2012-05-24 | 0.342 | 181,656 | +144,798 | 0.04% | 62,100 |
| 2012-02-22 | 2012-02-20 | 0.912 | 36,858 | +18,429 | 0.01% | 33,600 |
| 2012-01-05 | 2012-01-03 | 1.003 | 18,429 | -10,531 | 0.00% | 18,480 |
| 2011-12-29 | 2011-12-23 | 0.934 | 28,960 | -39,490 | 0.01% | 27,060 |
| 2011-12-23 | 2011-12-21 | 0.843 | 68,450 | +39,490 | 0.02% | 57,720 |
| 2011-12-05 | 2011-12-01 | 0.942 | 28,960 | -10,530 | 0.01% | 27,280 |
| 2011-11-25 | 2011-11-23 | 0.836 | 39,490 | +10,530 | 0.01% | 33,000 |
| 2011-11-22 | 2011-11-18 | 0.927 | 28,960 | +10,531 | 0.01% | 26,840 |
| 2011-06-20 | 2011-06-16 | 1.679 | 18,429 | -5,265 | 0.01% | 30,940 |
| 2011-04-19 | 2011-04-15 | 2.013 | 23,694 | -39,491 | 0.01% | 47,700 |
| 2011-04-01 | 2011-03-30 | 2.089 | 63,185 | +5,266 | 0.02% | 132,001 |
| 2010-08-24 | 2010-08-20 | 1.899 | 57,919 | +5,265 | 0.02% | 110,000 |
| 2010-05-07 | 2010-05-05 | 2.317 | 52,654 | -76,348 | 0.02% | 122,000 |
| 2010-05-06 | 2010-05-04 | 2.355 | 129,002 | -65,817 | 0.05% | 303,800 |
| 2010-05-05 | 2010-05-03 | 2.317 | 194,819 | -131,635 | 0.08% | 451,399 |
| 2010-04-20 | 2010-04-16 | 2.203 | 326,454 | -10,531 | 0.13% | 719,200 |
| 2010-04-19 | 2010-04-15 | 1.884 | 336,985 | +5,266 | 0.14% | 634,881 |
| 2010-03-08 | 2010-03-04 | 2.165 | 331,719 | +5,265 | 0.14% | 718,199 |
| 2010-03-03 | 2010-03-01 | 2.279 | 326,454 | +7,898 | 0.13% | 744,000 |
| 2010-03-02 | 2010-02-26 | 2.317 | 318,556 | +7,898 | 0.13% | 738,100 |
| 2010-03-01 | 2010-02-25 | 2.355 | 310,658 | +7,898 | 0.13% | 731,600 |
| 2010-02-26 | 2010-02-24 | 2.393 | 302,760 | +21,062 | 0.12% | 724,501 |
| 2010-02-23 | 2010-02-19 | 2.279 | 281,698 | -10,531 | 0.12% | 642,000 |
| 2010-01-28 | 2010-01-26 | 2.393 | 292,229 | +18,429 | 0.12% | 699,300 |
| 2010-01-22 | 2010-01-20 | 2.089 | 273,800 | +39,490 | 0.11% | 572,000 |
| 2010-01-05 | 2009-12-31 | 1.899 | 234,310 | +2,633 | 0.10% | 445,001 |
| 2009-12-16 | 2009-12-14 | 2.279 | 231,677 | +2,633 | 0.09% | 528,000 |
| 2009-12-14 | 2009-12-10 | 2.355 | 229,044 | +229,044 | 0.09% | 539,399 |
| 2009-08-03 | 2009-07-30 | 3.381 | 0 | -5,265 | ||
| 2009-07-14 | 2009-07-10 | 3.191 | 5,265 | +2,632 | 0.00% | 16,799 |
| 2009-07-13 | 2009-07-09 | 3.077 | 2,633 | +2,633 | 0.00% | 8,101 |
| 2009-06-16 | 2009-06-12 | 2.659 | 0 | -236,942 | ||
| 2009-06-02 | 2009-05-29 | 1.937 | 236,942 | +189,554 | 0.11% | 458,999 |
| 2009-05-29 | 2009-05-26 | 1.937 | 47,388 | +47,388 | 0.02% | 91,799 |
| 2007-06-26 | 2007-06-22 | 0 |
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