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 | 2.240 | 12,000 | +0 | 0.00% | 26,880 |
| 2025-10-13 | 2025-10-09 | 2.150 | 12,000 | +0 | 0.00% | 25,800 |
| 2025-10-10 | 2025-10-08 | 2.190 | 12,000 | +0 | 0.00% | 26,280 |
| 2025-10-09 | 2025-10-06 | 2.090 | 12,000 | +0 | 0.00% | 25,080 |
| 2025-10-08 | 2025-10-03 | 2.000 | 12,000 | +0 | 0.00% | 24,000 |
| 2025-10-06 | 2025-10-02 | 2.100 | 12,000 | +0 | 0.00% | 25,200 |
| 2025-10-03 | 2025-09-30 | 2.090 | 12,000 | +0 | 0.00% | 25,080 |
| 2025-10-02 | 2025-09-29 | 2.080 | 12,000 | +0 | 0.00% | 24,960 |
| 2025-09-30 | 2025-09-26 | 2.120 | 12,000 | +0 | 0.00% | 25,440 |
| 2025-09-29 | 2025-09-25 | 2.160 | 12,000 | +0 | 0.00% | 25,920 |
| 2025-09-26 | 2025-09-24 | 2.080 | 12,000 | +0 | 0.00% | 24,960 |
| 2025-09-25 | 2025-09-23 | 2.180 | 12,000 | +0 | 0.00% | 26,160 |
| 2025-09-24 | 2025-09-22 | 2.170 | 12,000 | +0 | 0.00% | 26,040 |
| 2025-09-23 | 2025-09-19 | 2.190 | 12,000 | +0 | 0.00% | 26,280 |
| 2025-09-22 | 2025-09-18 | 2.330 | 12,000 | +0 | 0.00% | 27,960 |
| 2025-09-19 | 2025-09-17 | 2.320 | 12,000 | +0 | 0.00% | 27,840 |
| 2025-09-18 | 2025-09-16 | 2.320 | 12,000 | +0 | 0.00% | 27,840 |
| 2025-09-17 | 2025-09-15 | 2.490 | 12,000 | +0 | 0.00% | 29,880 |
| 2025-09-16 | 2025-09-12 | 2.240 | 12,000 | +0 | 0.00% | 26,880 |
| 2025-09-15 | 2025-09-11 | 2.400 | 12,000 | +0 | 0.00% | 28,800 |
| 2025-09-12 | 2025-09-10 | 2.400 | 12,000 | +0 | 0.00% | 28,800 |
| 2025-09-11 | 2025-09-09 | 2.660 | 12,000 | -48,000 | 0.00% | 31,920 |
| 2025-09-04 | 2025-09-02 | 2.360 | 60,000 | +48,000 | 0.01% | 141,600 |
| 2025-06-27 | 2025-06-25 | 1.540 | 12,000 | -28,000 | 0.00% | 18,480 |
| 2025-03-20 | 2025-03-18 | 2.810 | 40,000 | -8,000 | 0.01% | 112,400 |
| 2025-03-19 | 2025-03-17 | 2.700 | 48,000 | +8,000 | 0.01% | 129,600 |
| 2025-01-23 | 2025-01-21 | 2.040 | 40,000 | +28,000 | 0.01% | 81,600 |
| 2024-07-26 | 2024-07-24 | 1.440 | 12,000 | -100,000 | 0.00% | 17,280 |
| 2024-07-08 | 2024-07-04 | 1.670 | 112,000 | -156,000 | 0.03% | 187,040 |
| 2024-07-03 | 2024-06-28 | 1.590 | 268,000 | -148,000 | 0.06% | 426,120 |
| 2019-09-25 | 2019-09-23 | 1.800 | 416,000 | -36,000 | 0.11% | 748,800 |
| 2019-09-23 | 2019-09-19 | 1.640 | 452,000 | +4,000 | 0.12% | 741,280 |
| 2019-09-18 | 2019-09-16 | 1.980 | 448,000 | +8,000 | 0.12% | 887,040 |
| 2019-08-05 | 2019-08-01 | 2.370 | 440,000 | -4,000 | 0.11% | 1,042,800 |
| 2019-07-31 | 2019-07-29 | 1.750 | 444,000 | +4,000 | 0.12% | 777,000 |
| 2018-06-27 | 2018-06-25 | 1.480 | 440,000 | -24,000 | 0.11% | 651,200 |
| 2018-06-26 | 2018-06-22 | 1.480 | 464,000 | +24,000 | 0.12% | 686,720 |
| 2018-06-06 | 2018-06-04 | 1.460 | 440,000 | -200,000 | 0.11% | 642,400 |
| 2018-05-29 | 2018-05-25 | 1.490 | 640,000 | -100,000 | 0.17% | 953,600 |
| 2018-05-28 | 2018-05-24 | 1.490 | 740,000 | -100,000 | 0.19% | 1,102,600 |
| 2018-05-24 | 2018-05-21 | 1.490 | 840,000 | +200,000 | 0.22% | 1,251,600 |
| 2017-03-16 | 2017-03-14 | 1.180 | 640,000 | -52,000 | 0.18% | 755,200 |
| 2017-03-15 | 2017-03-13 | 1.150 | 692,000 | -28,000 | 0.20% | 795,800 |
| 2016-12-30 | 2016-12-28 | 1.160 | 720,000 | -48,000 | 0.21% | 835,200 |
| 2016-12-29 | 2016-12-23 | 1.150 | 768,000 | -12,000 | 0.22% | 883,200 |
| 2016-11-07 | 2016-11-03 | 1.270 | 780,000 | -16,000 | 0.22% | 990,600 |
| 2016-11-03 | 2016-11-01 | 1.340 | 796,000 | -4,000 | 0.23% | 1,066,640 |
| 2016-10-31 | 2016-10-27 | 1.450 | 800,000 | +12,000 | 0.23% | 1,160,000 |
| 2016-10-27 | 2016-10-25 | 1.410 | 788,000 | +8,000 | 0.23% | 1,111,080 |
| 2016-09-29 | 2016-09-27 | 1.260 | 780,000 | +60,000 | 0.22% | 982,800 |
| 2016-08-05 | 2016-08-03 | 1.180 | 720,000 | -12,000 | 0.21% | 849,600 |
| 2016-07-19 | 2016-07-15 | 1.230 | 732,000 | +12,000 | 0.21% | 900,360 |
| 2016-07-15 | 2016-07-13 | 1.150 | 720,000 | -20,000 | 0.21% | 828,000 |
| 2016-05-25 | 2016-05-23 | 1.190 | 740,000 | -8,000 | 0.21% | 880,600 |
| 2016-05-19 | 2016-05-17 | 1.210 | 748,000 | +8,000 | 0.22% | 905,080 |
| 2016-04-27 | 2016-04-25 | 1.400 | 740,000 | +20,000 | 0.21% | 1,036,000 |
| 2016-04-26 | 2016-04-22 | 1.480 | 720,000 | -40,000 | 0.21% | 1,065,600 |
| 2016-04-25 | 2016-04-21 | 1.410 | 760,000 | -40,000 | 0.22% | 1,071,600 |
| 2016-04-22 | 2016-04-20 | 1.470 | 800,000 | +20,000 | 0.23% | 1,176,000 |
| 2016-04-21 | 2016-04-19 | 1.510 | 780,000 | +60,000 | 0.22% | 1,177,800 |
| 2016-04-05 | 2016-03-31 | 1.280 | 720,000 | -20,000 | 0.21% | 921,600 |
| 2016-03-23 | 2016-03-21 | 1.410 | 740,000 | -20,000 | 0.21% | 1,043,400 |
| 2016-03-18 | 2016-03-16 | 1.360 | 760,000 | -40,000 | 0.22% | 1,033,600 |
| 2016-03-17 | 2016-03-15 | 1.420 | 800,000 | +32,000 | 0.23% | 1,136,000 |
| 2016-03-16 | 2016-03-14 | 1.390 | 768,000 | -12,000 | 0.22% | 1,067,520 |
| 2016-03-07 | 2016-03-03 | 1.690 | 780,000 | -32,000 | 0.22% | 1,318,200 |
| 2016-03-04 | 2016-03-02 | 1.560 | 812,000 | -20,000 | 0.23% | 1,266,720 |
| 2016-01-28 | 2016-01-26 | 1.070 | 832,000 | -20,000 | 0.24% | 890,240 |
| 2016-01-20 | 2016-01-18 | 1.380 | 852,000 | +12,000 | 0.24% | 1,175,760 |
| 2016-01-12 | 2016-01-08 | 1.690 | 840,000 | +20,000 | 0.24% | 1,419,600 |
| 2016-01-11 | 2016-01-07 | 1.720 | 820,000 | -80,000 | 0.24% | 1,410,400 |
| 2016-01-04 | 2015-12-29 | 2.310 | 900,000 | +80,000 | 0.26% | 2,079,000 |
| 2015-12-15 | 2015-12-11 | 2.150 | 820,000 | -20,000 | 0.24% | 1,763,000 |
| 2015-12-10 | 2015-12-08 | 2.250 | 840,000 | +20,000 | 0.24% | 1,890,000 |
| 2015-12-08 | 2015-12-04 | 2.460 | 820,000 | +40,000 | 0.24% | 2,017,200 |
| 2015-12-02 | 2015-11-30 | 2.060 | 780,000 | +20,000 | 0.22% | 1,606,800 |
| 2015-11-25 | 2015-11-23 | 2.020 | 760,000 | -156,000 | 0.22% | 1,535,200 |
| 2015-11-17 | 2015-11-13 | 2.000 | 916,000 | -60,000 | 0.26% | 1,832,000 |
| 2015-10-30 | 2015-10-28 | 2.080 | 976,000 | +36,000 | 0.28% | 2,030,080 |
| 2015-10-29 | 2015-10-27 | 2.020 | 940,000 | +56,000 | 0.27% | 1,898,800 |
| 2015-10-19 | 2015-10-15 | 1.680 | 884,000 | +24,000 | 0.25% | 1,485,120 |
| 2015-10-15 | 2015-10-13 | 1.700 | 860,000 | +16,000 | 0.25% | 1,462,000 |
| 2015-10-07 | 2015-10-05 | 1.680 | 844,000 | +20,000 | 0.24% | 1,417,920 |
| 2015-10-06 | 2015-10-02 | 1.690 | 824,000 | +72,000 | 0.24% | 1,392,560 |
| 2015-10-05 | 2015-09-30 | 1.650 | 752,000 | -16,000 | 0.22% | 1,240,800 |
| 2015-09-25 | 2015-09-23 | 1.370 | 768,000 | +20,000 | 0.22% | 1,052,160 |
| 2015-09-23 | 2015-09-21 | 1.370 | 748,000 | +140,000 | 0.22% | 1,024,760 |
| 2015-09-18 | 2015-09-16 | 1.430 | 608,000 | -40,000 | 0.17% | 869,440 |
| 2015-09-17 | 2015-09-15 | 1.450 | 648,000 | -800,000 | 0.19% | 939,600 |
| 2015-09-15 | 2015-09-11 | 1.430 | 1,448,000 | -780,000 | 0.42% | 2,070,640 |
| 2015-09-14 | 2015-09-10 | 1.420 | 2,228,000 | -1,728,000 | 0.64% | 3,163,760 |
| 2015-09-10 | 2015-09-08 | 1.420 | 3,956,000 | -60,000 | 1.14% | 5,617,520 |
| 2015-09-09 | 2015-09-07 | 1.390 | 4,016,000 | +100,000 | 1.15% | 5,582,240 |
| 2015-09-08 | 2015-09-04 | 1.390 | 3,916,000 | +60,000 | 1.13% | 5,443,240 |
| 2015-09-07 | 2015-09-02 | 1.390 | 3,856,000 | +80,000 | 1.11% | 5,359,840 |
| 2015-09-04 | 2015-09-01 | 1.400 | 3,776,000 | +132,000 | 1.09% | 5,286,400 |
| 2015-09-02 | 2015-08-31 | 1.430 | 3,644,000 | -52,000 | 1.05% | 5,210,920 |
| 2015-09-01 | 2015-08-28 | 1.410 | 3,696,000 | +60,000 | 1.06% | 5,211,360 |
| 2015-08-28 | 2015-08-26 | 1.370 | 3,636,000 | +60,000 | 1.05% | 4,981,320 |
| 2015-08-26 | 2015-08-24 | 1.370 | 3,576,000 | +28,000 | 1.03% | 4,899,120 |
| 2015-08-25 | 2015-08-21 | 1.410 | 3,548,000 | -28,000 | 1.02% | 5,002,680 |
| 2015-08-21 | 2015-08-19 | 1.480 | 3,576,000 | +40,000 | 1.03% | 5,292,480 |
| 2015-08-19 | 2015-08-17 | 1.560 | 3,536,000 | +24,000 | 1.02% | 5,516,160 |
| 2015-08-18 | 2015-08-14 | 1.570 | 3,512,000 | +32,000 | 1.01% | 5,513,840 |
| 2015-08-13 | 2015-08-11 | 1.600 | 3,480,000 | -12,000 | 1.00% | 5,568,000 |
| 2015-08-12 | 2015-08-10 | 1.800 | 3,492,000 | +72,000 | 1.00% | 6,285,600 |
| 2015-08-10 | 2015-08-06 | 2.690 | 3,420,000 | +725,835 | 0.98% | 9,200,428 |
| 2015-08-07 | 2015-08-05 | 2.814 | 2,694,165 | +22,585 | 1.05% | 7,581,799 |
| 2015-08-05 | 2015-08-03 | 2.690 | 2,671,580 | +6,453 | 1.04% | 7,187,041 |
| 2015-07-31 | 2015-07-29 | 2.579 | 2,665,127 | -58,077 | 1.04% | 6,872,321 |
| 2015-07-15 | 2015-07-13 | 1.822 | 2,723,204 | -403,319 | 1.06% | 4,962,719 |
| 2015-07-14 | 2015-07-10 | 1.463 | 3,126,523 | -80,663 | 1.22% | 4,573,681 |
| 2015-07-13 | 2015-07-09 | 1.339 | 3,207,186 | -1,090,573 | 1.25% | 4,294,080 |
| 2015-07-10 | 2015-07-08 | 0.992 | 4,297,759 | -926,018 | 1.67% | 4,262,400 |
| 2015-07-09 | 2015-07-07 | 1.413 | 5,223,777 | -61,304 | 2.03% | 7,382,640 |
| 2015-07-08 | 2015-07-06 | 1.612 | 5,285,081 | -9,680 | 2.06% | 8,517,599 |
| 2015-07-07 | 2015-07-03 | 1.984 | 5,294,761 | +448,490 | 2.06% | 10,502,400 |
| 2015-07-06 | 2015-07-02 | 2.417 | 4,846,271 | -571,099 | 1.88% | 11,715,599 |
| 2015-06-30 | 2015-06-26 | 2.479 | 5,417,370 | -422,677 | 2.11% | 13,432,000 |
| 2015-06-26 | 2015-06-24 | 2.157 | 5,840,047 | +25,812 | 2.27% | 12,597,599 |
| 2015-06-25 | 2015-06-23 | 2.182 | 5,814,235 | -16,133 | 2.26% | 12,686,080 |
| 2015-06-24 | 2015-06-22 | 2.219 | 5,830,368 | -9,679 | 2.27% | 12,938,121 |
| 2015-06-23 | 2015-06-19 | 2.157 | 5,840,047 | -319,428 | 2.27% | 12,597,599 |
| 2015-06-22 | 2015-06-18 | 2.157 | 6,159,475 | -6,453 | 2.40% | 13,286,639 |
| 2015-06-19 | 2015-06-17 | 2.194 | 6,165,928 | -22,586 | 2.40% | 13,529,879 |
| 2015-06-18 | 2015-06-16 | 1.922 | 6,188,514 | +3,226 | 2.41% | 11,891,600 |
| 2015-06-12 | 2015-06-10 | 1.723 | 6,185,288 | -3,226 | 2.41% | 10,658,521 |
| 2015-06-10 | 2015-06-08 | 1.847 | 6,188,514 | +3,226 | 2.41% | 11,431,280 |
| 2015-06-08 | 2015-06-04 | 1.835 | 6,185,288 | -64,531 | 2.41% | 11,348,641 |
| 2015-06-04 | 2015-06-02 | 1.860 | 6,249,819 | +3,227 | 2.43% | 11,622,001 |
| 2015-06-02 | 2015-05-29 | 1.822 | 6,246,592 | +64,531 | 2.43% | 11,383,680 |
| 2015-05-27 | 2015-05-22 | 1.971 | 6,182,061 | -12,906 | 2.40% | 12,185,760 |
| 2015-05-22 | 2015-05-20 | 1.971 | 6,194,967 | -9,680 | 2.41% | 12,211,199 |
| 2015-05-21 | 2015-05-19 | 1.612 | 6,204,647 | -9,680 | 2.41% | 9,999,600 |
| 2015-05-19 | 2015-05-15 | 1.599 | 6,214,327 | +3,227 | 2.42% | 9,938,161 |
| 2015-05-14 | 2015-05-12 | 1.636 | 6,211,100 | +3,227 | 2.42% | 10,164,000 |
| 2015-05-11 | 2015-05-07 | 1.488 | 6,207,873 | -45,172 | 2.41% | 9,235,199 |
| 2015-05-08 | 2015-05-06 | 1.587 | 6,253,045 | +3,226 | 2.43% | 9,922,560 |
| 2015-05-07 | 2015-05-05 | 1.612 | 6,249,819 | +16,133 | 2.43% | 10,072,401 |
| 2015-05-04 | 2015-04-29 | 1.686 | 6,233,686 | +3,227 | 2.42% | 10,510,080 |
| 2015-04-30 | 2015-04-28 | 1.711 | 6,230,459 | +3,226 | 2.42% | 10,659,120 |
| 2015-04-29 | 2015-04-27 | 1.847 | 6,227,233 | +6,453 | 2.42% | 11,502,801 |
| 2015-04-24 | 2015-04-22 | 1.550 | 6,220,780 | -161,327 | 2.42% | 9,640,001 |
| 2015-04-22 | 2015-04-20 | 1.488 | 6,382,107 | +116,156 | 2.48% | 9,494,400 |
| 2015-04-21 | 2015-04-17 | 1.289 | 6,265,951 | +51,624 | 2.44% | 8,078,720 |
| 2015-04-20 | 2015-04-16 | 1.302 | 6,214,327 | -645,309 | 2.42% | 8,089,201 |
| 2015-04-15 | 2015-04-13 | 0.967 | 6,859,636 | -35,492 | 2.67% | 6,633,120 |
| 2015-04-13 | 2015-04-09 | 0.967 | 6,895,128 | +87,117 | 2.68% | 6,667,440 |
| 2015-04-02 | 2015-03-31 | 0.992 | 6,808,011 | -80,664 | 2.65% | 6,752,000 |
| 2015-04-01 | 2015-03-30 | 0.979 | 6,888,675 | +61,305 | 2.68% | 6,746,600 |
| 2015-03-26 | 2015-03-24 | 0.979 | 6,827,370 | +35,492 | 2.65% | 6,686,560 |
| 2015-03-23 | 2015-03-19 | 0.992 | 6,791,878 | +6,453 | 2.64% | 6,736,000 |
| 2015-03-02 | 2015-02-26 | 0.967 | 6,785,425 | +29,039 | 2.64% | 6,561,360 |
| 2015-02-25 | 2015-02-23 | 0.992 | 6,756,386 | +3,226 | 2.63% | 6,700,800 |
| 2015-02-02 | 2015-01-29 | 0.967 | 6,753,160 | +77,437 | 2.63% | 6,530,160 |
| 2015-01-28 | 2015-01-26 | 0.992 | 6,675,723 | -45,171 | 2.60% | 6,620,800 |
| 2015-01-27 | 2015-01-23 | 0.992 | 6,720,894 | -19,359 | 2.61% | 6,665,600 |
| 2015-01-26 | 2015-01-22 | 1.017 | 6,740,253 | +3,226 | 2.62% | 6,851,920 |
| 2015-01-20 | 2015-01-16 | 1.004 | 6,737,027 | -48,398 | 2.62% | 6,765,120 |
| 2015-01-16 | 2015-01-14 | 0.992 | 6,785,425 | +3,226 | 2.64% | 6,729,600 |
| 2015-01-08 | 2015-01-06 | 1.004 | 6,782,199 | -48,398 | 2.64% | 6,810,480 |
| 2015-01-07 | 2015-01-05 | 1.004 | 6,830,597 | +6,453 | 2.66% | 6,859,080 |
| 2015-01-05 | 2014-12-31 | 1.004 | 6,824,144 | -80,663 | 2.65% | 6,852,600 |
| 2014-12-30 | 2014-12-24 | 1.029 | 6,904,807 | +6,453 | 2.69% | 7,104,800 |
| 2014-12-11 | 2014-12-09 | 1.029 | 6,898,354 | +80,663 | 2.68% | 7,098,160 |
| 2014-12-08 | 2014-12-04 | 1.041 | 6,817,691 | +161,328 | 2.65% | 7,099,680 |
| 2014-12-04 | 2014-12-02 | 1.091 | 6,656,363 | +29,039 | 2.59% | 7,261,760 |
| 2014-11-19 | 2014-11-17 | 1.066 | 6,627,324 | +38,718 | 2.58% | 7,065,760 |
| 2014-11-18 | 2014-11-14 | 1.066 | 6,588,606 | +3,227 | 2.56% | 7,024,480 |
| 2014-11-17 | 2014-11-13 | 1.066 | 6,585,379 | -16,133 | 2.56% | 7,021,040 |
| 2014-11-13 | 2014-11-11 | 1.079 | 6,601,512 | +12,906 | 2.57% | 7,120,080 |
| 2014-11-11 | 2014-11-07 | 1.079 | 6,588,606 | +16,133 | 2.56% | 7,106,160 |
| 2014-11-05 | 2014-11-03 | 1.079 | 6,572,473 | -51,625 | 2.56% | 7,088,760 |
| 2014-10-29 | 2014-10-27 | 1.054 | 6,624,098 | +3,227 | 2.58% | 6,980,200 |
| 2014-10-28 | 2014-10-24 | 1.079 | 6,620,871 | +3,226 | 2.57% | 7,140,960 |
| 2014-10-27 | 2014-10-23 | 1.079 | 6,617,645 | -32,265 | 2.57% | 7,137,480 |
| 2014-10-22 | 2014-10-20 | 1.054 | 6,649,910 | +32,265 | 2.59% | 7,007,400 |
| 2014-10-16 | 2014-10-14 | 1.091 | 6,617,645 | +9,680 | 2.57% | 7,219,520 |
| 2014-10-15 | 2014-10-13 | 1.091 | 6,607,965 | -6,453 | 2.57% | 7,208,960 |
| 2014-10-14 | 2014-10-10 | 1.091 | 6,614,418 | +19,359 | 2.57% | 7,216,000 |
| 2014-10-09 | 2014-10-07 | 1.128 | 6,595,059 | +3,227 | 2.56% | 7,440,160 |
| 2014-10-08 | 2014-10-06 | 1.079 | 6,591,832 | +16,132 | 2.56% | 7,109,640 |
| 2014-10-07 | 2014-10-03 | 1.017 | 6,575,700 | -9,679 | 2.56% | 6,684,640 |
| 2014-10-06 | 2014-09-30 | 1.029 | 6,585,379 | +32,265 | 2.56% | 6,776,120 |
| 2014-10-03 | 2014-09-29 | 0.992 | 6,553,114 | +245,218 | 2.55% | 6,499,200 |
| 2014-09-30 | 2014-09-26 | 1.091 | 6,307,896 | +80,663 | 2.45% | 6,881,600 |
| 2014-09-29 | 2014-09-25 | 1.116 | 6,227,233 | -25,812 | 2.42% | 6,948,000 |
| 2014-09-24 | 2014-09-22 | 1.054 | 6,253,045 | -48,398 | 2.43% | 6,589,200 |
| 2014-09-22 | 2014-09-18 | 0.992 | 6,301,443 | +67,757 | 2.45% | 6,249,600 |
| 2014-09-10 | 2014-09-05 | 0.979 | 6,233,686 | +3,227 | 2.42% | 6,105,120 |
| 2014-09-08 | 2014-09-04 | 0.979 | 6,230,459 | +6,453 | 2.42% | 6,101,960 |
| 2014-09-04 | 2014-09-02 | 0.967 | 6,224,006 | +45,171 | 2.42% | 6,018,480 |
| 2014-09-03 | 2014-09-01 | 0.992 | 6,178,835 | +171,007 | 2.40% | 6,128,000 |
| 2014-09-02 | 2014-08-29 | 1.017 | 6,007,828 | +29,039 | 2.34% | 6,107,360 |
| 2014-09-01 | 2014-08-28 | 1.041 | 5,978,789 | +64,531 | 2.32% | 6,226,080 |
| 2014-08-28 | 2014-08-26 | 0.967 | 5,914,258 | -67,757 | 2.30% | 5,718,960 |
| 2014-08-19 | 2014-08-15 | 0.806 | 5,982,015 | -6,453 | 2.33% | 4,820,400 |
| 2014-08-18 | 2014-08-14 | 0.818 | 5,988,468 | -61,305 | 2.33% | 4,899,840 |
| 2014-08-13 | 2014-08-11 | 0.893 | 6,049,773 | +80,664 | 2.35% | 5,400,000 |
| 2014-08-06 | 2014-08-04 | 0.930 | 5,969,109 | +51,625 | 2.32% | 5,550,000 |
| 2014-08-05 | 2014-08-01 | 0.893 | 5,917,484 | +74,210 | 2.30% | 5,281,920 |
| 2014-08-04 | 2014-07-31 | 0.868 | 5,843,274 | +9,680 | 2.27% | 5,070,800 |
| 2014-08-01 | 2014-07-30 | 0.930 | 5,833,594 | +264,577 | 2.27% | 5,424,000 |
| 2014-07-17 | 2014-07-15 | 0.769 | 5,569,017 | +16,132 | 2.17% | 4,280,480 |
| 2014-07-16 | 2014-07-14 | 0.744 | 5,552,885 | -29,039 | 2.16% | 4,130,400 |
| 2014-06-13 | 2014-06-11 | 0.645 | 5,581,924 | -6,453 | 2.17% | 3,598,400 |
| 2014-06-03 | 2014-05-29 | 0.657 | 5,588,377 | +6,453 | 2.17% | 3,671,840 |
| 2014-05-21 | 2014-05-19 | 0.682 | 5,581,924 | +6,453 | 2.17% | 3,806,000 |
| 2014-05-13 | 2014-05-09 | 0.694 | 5,575,471 | +6,454 | 2.17% | 3,870,720 |
| 2014-05-08 | 2014-05-05 | 0.707 | 5,569,017 | -96,797 | 2.17% | 3,935,280 |
| 2014-05-05 | 2014-04-30 | 0.694 | 5,665,814 | +222,632 | 2.20% | 3,933,440 |
| 2014-04-29 | 2014-04-25 | 0.731 | 5,443,182 | +41,945 | 2.12% | 3,981,320 |
| 2014-04-25 | 2014-04-23 | 0.707 | 5,401,237 | +9,680 | 2.10% | 3,816,720 |
| 2014-04-07 | 2014-04-03 | 0.756 | 5,391,557 | +64,530 | 2.10% | 4,077,240 |
| 2014-03-26 | 2014-03-24 | 0.756 | 5,327,027 | +183,914 | 2.07% | 4,028,440 |
| 2014-03-21 | 2014-03-19 | 0.831 | 5,143,113 | +48,398 | 2.00% | 4,271,920 |
| 2014-03-17 | 2014-03-13 | 0.818 | 5,094,715 | +32,265 | 1.98% | 4,168,560 |
| 2014-03-11 | 2014-03-07 | 0.843 | 5,062,450 | -141,968 | 1.97% | 4,267,680 |
| 2014-03-10 | 2014-03-06 | 0.793 | 5,204,418 | +22,586 | 2.02% | 4,129,280 |
| 2014-03-05 | 2014-03-03 | 0.781 | 5,181,832 | +16,133 | 2.02% | 4,047,120 |
| 2014-03-04 | 2014-02-28 | 0.769 | 5,165,699 | +64,531 | 2.01% | 3,970,480 |
| 2014-02-26 | 2014-02-24 | 0.756 | 5,101,168 | -35,492 | 1.98% | 3,857,640 |
| 2014-02-20 | 2014-02-18 | 0.793 | 5,136,660 | -80,664 | 2.00% | 4,075,520 |
| 2014-02-19 | 2014-02-17 | 0.793 | 5,217,324 | +35,492 | 2.03% | 4,139,520 |
| 2014-02-17 | 2014-02-13 | 0.781 | 5,181,832 | +61,304 | 2.02% | 4,047,120 |
| 2014-02-07 | 2014-02-05 | 0.657 | 5,120,528 | +193,593 | 1.99% | 3,364,440 |
| 2014-02-06 | 2014-02-04 | 0.694 | 4,926,935 | +6,453 | 1.92% | 3,420,480 |
| 2014-01-24 | 2014-01-22 | 0.769 | 4,920,482 | -22,586 | 1.91% | 3,782,000 |
| 2014-01-22 | 2014-01-20 | 0.793 | 4,943,068 | +32,266 | 1.92% | 3,921,920 |
| 2014-01-20 | 2014-01-16 | 0.669 | 4,910,802 | -564,646 | 1.91% | 3,287,520 |
| 2014-01-17 | 2014-01-15 | 0.682 | 5,475,448 | +593,685 | 2.13% | 3,733,400 |
| 2014-01-14 | 2014-01-10 | 0.657 | 4,881,763 | -209,726 | 1.90% | 3,207,560 |
| 2014-01-13 | 2014-01-09 | 0.632 | 5,091,489 | +80,664 | 1.98% | 3,219,120 |
| 2014-01-08 | 2014-01-06 | 0.657 | 5,010,825 | +248,444 | 1.95% | 3,292,360 |
| 2014-01-06 | 2014-01-02 | 0.645 | 4,762,381 | -80,664 | 1.85% | 3,070,080 |
| 2014-01-03 | 2013-12-31 | 0.694 | 4,843,045 | +32,266 | 1.88% | 3,362,240 |
| 2014-01-02 | 2013-12-27 | 0.669 | 4,810,779 | +80,663 | 1.87% | 3,220,560 |
| 2013-12-23 | 2013-12-19 | 0.669 | 4,730,116 | -38,718 | 1.84% | 3,166,560 |
| 2013-12-19 | 2013-12-17 | 0.719 | 4,768,834 | +80,663 | 1.85% | 3,428,960 |
| 2013-12-18 | 2013-12-16 | 0.731 | 4,688,171 | +80,664 | 1.82% | 3,429,080 |
| 2013-12-17 | 2013-12-13 | 0.756 | 4,607,507 | +112,929 | 1.79% | 3,484,320 |
| 2013-12-12 | 2013-12-10 | 0.669 | 4,494,578 | +290,389 | 1.75% | 3,008,880 |
| 2013-12-11 | 2013-12-09 | 0.595 | 4,204,189 | +64,531 | 1.63% | 2,501,760 |
| 2013-12-10 | 2013-12-06 | 0.620 | 4,139,658 | -96,796 | 1.61% | 2,566,000 |
| 2013-12-06 | 2013-12-04 | 0.570 | 4,236,454 | +290,389 | 1.65% | 2,415,920 |
| 2013-12-05 | 2013-12-03 | 0.632 | 3,946,065 | -258,124 | 1.53% | 2,494,920 |
| 2013-12-03 | 2013-11-29 | 0.502 | 4,204,189 | -122,608 | 1.63% | 2,110,860 |
| 2013-12-02 | 2013-11-28 | 0.496 | 4,326,797 | +96,796 | 1.68% | 2,145,600 |
| 2013-11-29 | 2013-11-27 | 0.521 | 4,230,001 | +671,121 | 1.64% | 2,202,480 |
| 2013-11-28 | 2013-11-26 | 0.471 | 3,558,880 | +229,085 | 1.38% | 1,676,560 |
| 2013-11-25 | 2013-11-21 | 0.465 | 3,329,795 | +74,211 | 1.29% | 1,548,000 |
| 2013-11-22 | 2013-11-20 | 0.465 | 3,255,584 | +216,178 | 1.27% | 1,513,500 |
| 2013-11-21 | 2013-11-19 | 0.465 | 3,039,406 | +80,664 | 1.18% | 1,413,000 |
| 2013-11-12 | 2013-11-08 | 0.459 | 2,958,742 | +161,327 | 1.15% | 1,357,160 |
| 2013-11-11 | 2013-11-07 | 0.471 | 2,797,415 | +80,664 | 1.09% | 1,317,840 |
| 2013-11-05 | 2013-11-01 | 0.446 | 2,716,751 | +100,023 | 1.06% | 1,212,480 |
| 2013-10-28 | 2013-10-24 | 0.465 | 2,616,728 | +70,984 | 1.02% | 1,216,500 |
| 2013-10-21 | 2013-10-17 | 0.459 | 2,545,744 | +332,334 | 0.99% | 1,167,720 |
| 2013-10-17 | 2013-10-15 | 0.471 | 2,213,410 | +19,359 | 0.86% | 1,042,720 |
| 2013-10-16 | 2013-10-11 | 0.465 | 2,194,051 | +80,664 | 0.85% | 1,020,000 |
| 2013-10-10 | 2013-10-08 | 0.483 | 2,113,387 | +322,654 | 0.82% | 1,021,800 |
| 2013-10-09 | 2013-10-07 | 0.508 | 1,790,733 | +96,797 | 0.70% | 910,200 |
| 2013-10-08 | 2013-10-04 | 0.496 | 1,693,936 | +80,663 | 0.66% | 840,000 |
| 2013-10-04 | 2013-10-02 | 0.397 | 1,613,273 | +161,328 | 0.63% | 640,000 |
| 2013-10-02 | 2013-09-27 | 0.397 | 1,451,945 | +80,663 | 0.56% | 576,000 |
| 2013-09-27 | 2013-09-25 | 0.397 | 1,371,282 | +322,655 | 0.53% | 544,000 |
| 2013-09-26 | 2013-09-24 | 0.409 | 1,048,627 | +403,318 | 0.41% | 429,000 |
| 2013-09-25 | 2013-09-23 | 0.415 | 645,309 | +454,943 | 0.25% | 268,000 |
| 2013-09-24 | 2013-09-19 | 0.422 | 190,366 | +190,366 | 0.07% | 80,240 |
| 2011-09-30 | 2011-09-27 | 0.526 | 0 | -73,501 | ||
| 2011-08-24 | 2011-08-22 | 0.592 | 73,501 | +1,279 | 0.03% | 43,537 |
| 2010-10-18 | 2010-10-14 | 0.777 | 72,222 | +72,222 | 0.03% | 56,120 |
| 2007-06-26 | 2007-06-22 | 1.242 | 0 |
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