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 | 2.300 | 907,800 | +0 | 0.35% | 2,087,940 |
| 2025-10-13 | 2025-10-09 | 2.480 | 907,800 | +0 | 0.35% | 2,251,344 |
| 2025-10-10 | 2025-10-08 | 2.650 | 907,800 | +0 | 0.35% | 2,405,670 |
| 2025-10-09 | 2025-10-06 | 2.440 | 907,800 | +0 | 0.35% | 2,215,032 |
| 2025-10-08 | 2025-10-03 | 1.990 | 907,800 | +0 | 0.35% | 1,806,522 |
| 2025-10-06 | 2025-10-02 | 2.000 | 907,800 | +0 | 0.35% | 1,815,600 |
| 2025-10-03 | 2025-09-30 | 2.030 | 907,800 | +0 | 0.35% | 1,842,834 |
| 2025-10-02 | 2025-09-29 | 1.370 | 907,800 | +0 | 0.35% | 1,243,686 |
| 2025-09-30 | 2025-09-26 | 1.120 | 907,800 | +0 | 0.35% | 1,016,736 |
| 2025-09-29 | 2025-09-25 | 1.210 | 907,800 | +0 | 0.35% | 1,098,438 |
| 2025-09-26 | 2025-09-24 | 1.090 | 907,800 | +0 | 0.35% | 989,502 |
| 2025-09-25 | 2025-09-23 | 1.170 | 907,800 | +0 | 0.35% | 1,062,126 |
| 2025-09-24 | 2025-09-22 | 1.170 | 907,800 | +0 | 0.35% | 1,062,126 |
| 2025-09-23 | 2025-09-19 | 1.090 | 907,800 | +0 | 0.35% | 989,502 |
| 2025-09-22 | 2025-09-18 | 1.120 | 907,800 | +0 | 0.35% | 1,016,736 |
| 2025-09-19 | 2025-09-17 | 1.110 | 907,800 | +0 | 0.35% | 1,007,658 |
| 2025-09-18 | 2025-09-16 | 1.110 | 907,800 | +0 | 0.35% | 1,007,658 |
| 2025-09-17 | 2025-09-15 | 1.110 | 907,800 | +0 | 0.35% | 1,007,658 |
| 2025-09-16 | 2025-09-12 | 1.060 | 907,800 | +0 | 0.35% | 962,268 |
| 2025-09-15 | 2025-09-11 | 1.060 | 907,800 | +0 | 0.35% | 962,268 |
| 2025-09-12 | 2025-09-10 | 1.060 | 907,800 | +0 | 0.35% | 962,268 |
| 2025-09-11 | 2025-09-09 | 1.070 | 907,800 | +0 | 0.35% | 971,346 |
| 2025-09-10 | 2025-09-08 | 1.070 | 907,800 | +0 | 0.35% | 971,346 |
| 2025-09-09 | 2025-09-05 | 1.070 | 907,800 | +0 | 0.35% | 971,346 |
| 2025-09-08 | 2025-09-04 | 0.990 | 907,800 | +0 | 0.35% | 898,722 |
| 2025-09-05 | 2025-09-03 | 0.990 | 907,800 | +0 | 0.35% | 898,722 |
| 2025-09-04 | 2025-09-02 | 0.990 | 907,800 | +0 | 0.35% | 898,722 |
| 2025-09-03 | 2025-09-01 | 1.200 | 907,800 | +0 | 0.35% | 1,089,360 |
| 2025-09-02 | 2025-08-29 | 0.980 | 907,800 | +0 | 0.35% | 889,644 |
| 2025-09-01 | 2025-08-28 | 0.960 | 907,800 | +0 | 0.35% | 871,488 |
| 2025-08-29 | 2025-08-27 | 0.960 | 907,800 | +0 | 0.35% | 871,488 |
| 2025-08-28 | 2025-08-26 | 0.980 | 907,800 | +0 | 0.35% | 889,644 |
| 2025-08-27 | 2025-08-25 | 1.000 | 907,800 | -14,000 | 0.35% | 907,800 |
| 2024-11-01 | 2024-10-30 | 1.350 | 921,800 | -1,250,229 | 0.36% | 1,244,430 |
| 2024-10-15 | 2024-10-10 | 1.350 | 2,172,029 | -2,000 | 0.84% | 2,932,239 |
| 2024-10-14 | 2024-10-09 | 1.300 | 2,174,029 | +1,800 | 0.84% | 2,826,238 |
| 2024-10-09 | 2024-10-07 | 1.650 | 2,172,229 | -59,400 | 0.84% | 3,584,178 |
| 2024-10-04 | 2024-10-02 | 1.250 | 2,231,629 | +59,600 | 0.86% | 2,789,536 |
| 2024-06-05 | 2024-06-03 | 1.150 | 2,172,029 | -19,200 | 0.84% | 2,497,833 |
| 2024-05-20 | 2024-05-16 | 1.000 | 2,191,229 | +19,200 | 0.85% | 2,191,229 |
| 2020-08-31 | 2020-08-27 | 3.850 | 2,172,029 | -5,000 | 0.84% | 8,362,312 |
| 2019-11-11 | 2019-11-07 | 5.500 | 2,177,029 | +2,000 | 0.84% | 11,973,659 |
| 2019-11-05 | 2019-11-01 | 5.500 | 2,175,029 | +2,000 | 0.84% | 11,962,659 |
| 2019-06-19 | 2019-06-17 | 7.950 | 2,173,029 | -4,000 | 0.84% | 17,275,581 |
| 2019-04-02 | 2019-03-29 | 9.500 | 2,177,029 | +4,000 | 0.84% | 20,681,775 |
| 2018-10-15 | 2018-10-11 | 9.200 | 2,173,029 | +800 | 0.85% | 19,991,867 |
| 2018-08-03 | 2018-08-01 | 12.750 | 2,172,229 | +12,600 | 0.85% | 27,695,920 |
| 2018-07-31 | 2018-07-27 | 13.250 | 2,159,629 | +18,000 | 0.85% | 28,615,084 |
| 2018-07-17 | 2018-07-13 | 13.000 | 2,141,629 | -14,000 | 0.84% | 27,841,177 |
| 2018-07-05 | 2018-07-03 | 14.000 | 2,155,629 | +1,000 | 0.85% | 30,178,806 |
| 2018-06-14 | 2018-06-12 | 14.000 | 2,154,629 | +12,000 | 0.85% | 30,164,806 |
| 2018-05-28 | 2018-05-24 | 14.000 | 2,142,629 | +36,000 | 0.84% | 29,996,806 |
| 2018-05-25 | 2018-05-23 | 14.000 | 2,106,629 | +49,400 | 0.83% | 29,492,806 |
| 2018-05-21 | 2018-05-17 | 14.250 | 2,057,229 | +18,000 | 0.81% | 29,315,513 |
| 2018-05-02 | 2018-04-27 | 14.250 | 2,039,229 | +10,800 | 0.80% | 29,059,013 |
| 2018-04-25 | 2018-04-23 | 15.000 | 2,028,429 | +17,000 | 0.80% | 30,426,435 |
| 2018-04-17 | 2018-04-13 | 14.750 | 2,011,429 | +4,000 | 0.79% | 29,668,578 |
| 2018-04-12 | 2018-04-10 | 14.500 | 2,007,429 | +10,000 | 0.79% | 29,107,720 |
| 2018-04-03 | 2018-03-28 | 14.500 | 1,997,429 | +6,600 | 0.78% | 28,962,720 |
| 2018-03-29 | 2018-03-27 | 14.500 | 1,990,829 | +3,200 | 0.78% | 28,867,020 |
| 2018-03-26 | 2018-03-22 | 14.500 | 1,987,629 | +4,000 | 0.78% | 28,820,620 |
| 2018-02-12 | 2018-02-08 | 15.250 | 1,983,629 | +2,000 | 0.78% | 30,250,342 |
| 2018-01-30 | 2018-01-26 | 18.000 | 1,981,629 | -129,200 | 0.78% | 35,669,322 |
| 2018-01-26 | 2018-01-24 | 17.500 | 2,110,829 | -65,400 | 0.83% | 36,939,507 |
| 2018-01-22 | 2018-01-18 | 14.000 | 2,176,229 | +61,600 | 0.85% | 30,467,206 |
| 2018-01-19 | 2018-01-17 | 14.000 | 2,114,629 | +36,200 | 0.83% | 29,604,806 |
| 2018-01-18 | 2018-01-16 | 13.500 | 2,078,429 | +134,800 | 0.82% | 28,058,791 |
| 2018-01-16 | 2018-01-12 | 13.750 | 1,943,629 | +20,800 | 0.76% | 26,724,899 |
| 2017-12-27 | 2017-12-21 | 15.000 | 1,922,829 | +66,600 | 0.75% | 28,842,435 |
| 2017-12-22 | 2017-12-20 | 14.500 | 1,856,229 | +40,800 | 0.73% | 26,915,320 |
| 2017-12-21 | 2017-12-19 | 14.250 | 1,815,429 | +96,200 | 0.71% | 25,869,863 |
| 2017-12-19 | 2017-12-15 | 13.750 | 1,719,229 | +89,600 | 0.67% | 23,639,399 |
| 2017-12-18 | 2017-12-14 | 14.000 | 1,629,629 | +186,600 | 0.64% | 22,814,806 |
| 2017-12-15 | 2017-12-13 | 13.750 | 1,443,029 | +135,600 | 0.57% | 19,841,649 |
| 2017-12-14 | 2017-12-12 | 13.750 | 1,307,429 | +51,000 | 0.51% | 17,977,149 |
| 2017-12-07 | 2017-12-05 | 14.000 | 1,256,429 | +82,800 | 0.49% | 17,590,006 |
| 2017-11-20 | 2017-11-16 | 14.750 | 1,173,629 | +20,000 | 0.46% | 17,311,028 |
| 2017-11-14 | 2017-11-10 | 15.000 | 1,153,629 | +28,000 | 0.45% | 17,304,435 |
| 2017-11-13 | 2017-11-09 | 15.000 | 1,125,629 | +6,400 | 0.44% | 16,884,435 |
| 2017-11-10 | 2017-11-08 | 15.000 | 1,119,229 | +34,200 | 0.44% | 16,788,435 |
| 2017-11-09 | 2017-11-07 | 15.000 | 1,085,029 | +19,400 | 0.43% | 16,275,435 |
| 2017-11-03 | 2017-11-01 | 14.500 | 1,065,629 | +17,600 | 0.42% | 15,451,620 |
| 2017-11-02 | 2017-10-31 | 14.500 | 1,048,029 | +22,000 | 0.41% | 15,196,420 |
| 2017-11-01 | 2017-10-30 | 14.750 | 1,026,029 | +31,200 | 0.40% | 15,133,928 |
| 2017-10-30 | 2017-10-26 | 15.000 | 994,829 | +46,200 | 0.39% | 14,922,435 |
| 2017-10-27 | 2017-10-25 | 14.750 | 948,629 | +11,600 | 0.37% | 13,992,278 |
| 2017-10-26 | 2017-10-24 | 14.750 | 937,029 | +68,600 | 0.37% | 13,821,178 |
| 2017-09-26 | 2017-09-22 | 15.750 | 868,429 | -156,000 | 0.34% | 13,677,757 |
| 2017-09-25 | 2017-09-21 | 14.250 | 1,024,429 | -322,200 | 0.40% | 14,598,113 |
| 2017-09-22 | 2017-09-20 | 15.250 | 1,346,629 | -70,600 | 0.53% | 20,536,092 |
| 2017-09-20 | 2017-09-18 | 14.500 | 1,417,229 | -2,000 | 0.56% | 20,549,820 |
| 2017-09-19 | 2017-09-15 | 15.000 | 1,419,229 | -3,000 | 0.56% | 21,288,435 |
| 2017-09-18 | 2017-09-14 | 15.500 | 1,422,229 | +2,000 | 0.56% | 22,044,549 |
| 2017-07-25 | 2017-07-21 | 10.200 | 1,420,229 | -2,400 | 0.56% | 14,486,336 |
| 2017-07-20 | 2017-07-18 | 8.450 | 1,422,629 | -55,800 | 0.56% | 12,021,215 |
| 2017-06-29 | 2017-06-27 | 6.900 | 1,478,429 | -13,400 | 0.58% | 10,201,160 |
| 2017-06-23 | 2017-06-21 | 7.700 | 1,491,829 | -14,400 | 0.59% | 11,487,083 |
| 2017-06-22 | 2017-06-20 | 7.850 | 1,506,229 | +10,400 | 0.59% | 11,823,898 |
| 2017-06-21 | 2017-06-19 | 7.650 | 1,495,829 | +9,000 | 0.59% | 11,443,092 |
| 2017-06-20 | 2017-06-16 | 7.650 | 1,486,829 | +21,000 | 0.58% | 11,374,242 |
| 2017-06-01 | 2017-05-29 | 7.950 | 1,465,829 | +246,629 | 0.57% | 11,653,341 |
| 2017-05-04 | 2017-04-28 | 9.200 | 1,219,200 | -2,800 | 0.51% | 11,216,640 |
| 2017-04-26 | 2017-04-24 | 8.100 | 1,222,000 | -4,000 | 0.51% | 9,898,200 |
| 2017-04-13 | 2017-04-11 | 6.850 | 1,226,000 | -12,400 | 0.51% | 8,398,100 |
| 2017-04-10 | 2017-04-06 | 6.700 | 1,238,400 | -16,000 | 0.51% | 8,297,280 |
| 2017-04-07 | 2017-04-05 | 6.500 | 1,254,400 | +8,000 | 0.52% | 8,153,600 |
| 2016-12-01 | 2016-11-29 | 7.600 | 1,246,400 | +600 | 0.52% | 9,472,640 |
| 2016-11-24 | 2016-11-22 | 7.800 | 1,245,800 | -58,800 | 0.52% | 9,717,240 |
| 2016-11-22 | 2016-11-18 | 7.900 | 1,304,600 | +4,600 | 0.54% | 10,306,340 |
| 2016-11-15 | 2016-11-11 | 8.250 | 1,300,000 | -2,800 | 0.54% | 10,725,000 |
| 2016-11-14 | 2016-11-10 | 8.200 | 1,302,800 | +2,800 | 0.54% | 10,682,960 |
| 2016-11-10 | 2016-11-08 | 8.150 | 1,300,000 | -2,600 | 0.54% | 10,595,000 |
| 2016-10-31 | 2016-10-27 | 7.150 | 1,302,600 | -1,800 | 0.54% | 9,313,590 |
| 2016-10-28 | 2016-10-26 | 7.600 | 1,304,400 | +13,800 | 0.54% | 9,913,440 |
| 2016-10-24 | 2016-10-19 | 8.150 | 1,290,600 | -96,600 | 0.54% | 10,518,390 |
| 2016-10-20 | 2016-10-18 | 8.950 | 1,387,200 | -30,800 | 0.59% | 12,415,440 |
| 2016-10-19 | 2016-10-17 | 7.550 | 1,418,000 | +1,600 | 0.60% | 10,705,900 |
| 2016-10-13 | 2016-10-11 | 6.400 | 1,416,400 | -61,000 | 0.60% | 9,064,960 |
| 2016-09-20 | 2016-09-15 | 6.467 | 1,477,400 | -7,499 | 0.63% | 9,554,599 |
| 2016-09-07 | 2016-09-05 | 6.766 | 1,484,899 | +62,917 | 0.63% | 10,046,317 |
| 2016-09-06 | 2016-09-02 | 6.716 | 1,421,982 | -11,458 | 0.60% | 9,549,902 |
| 2016-09-02 | 2016-08-31 | 6.766 | 1,433,440 | +46,234 | 0.61% | 9,698,163 |
| 2016-08-31 | 2016-08-29 | 6.666 | 1,387,206 | -85,432 | 0.59% | 9,247,339 |
| 2016-08-29 | 2016-08-25 | 6.666 | 1,472,638 | -24,121 | 0.62% | 9,816,843 |
| 2016-08-26 | 2016-08-24 | 6.567 | 1,496,759 | +28,544 | 0.63% | 9,828,717 |
| 2016-08-24 | 2016-08-22 | 6.716 | 1,468,215 | -48,646 | 0.62% | 9,860,398 |
| 2016-08-22 | 2016-08-18 | 6.567 | 1,516,861 | +8,845 | 0.64% | 9,960,721 |
| 2016-08-19 | 2016-08-17 | 6.865 | 1,508,016 | +12,061 | 0.64% | 10,352,758 |
| 2016-08-18 | 2016-08-16 | 7.114 | 1,495,955 | -62,114 | 0.63% | 10,642,058 |
| 2016-08-12 | 2016-08-10 | 7.412 | 1,558,069 | -58,294 | 0.66% | 11,548,990 |
| 2016-08-11 | 2016-08-09 | 7.562 | 1,616,363 | -2,212 | 0.68% | 12,222,317 |
| 2016-08-10 | 2016-08-08 | 7.562 | 1,618,575 | -18,493 | 0.68% | 12,239,043 |
| 2016-08-05 | 2016-08-03 | 7.810 | 1,637,068 | -35,178 | 0.69% | 12,786,080 |
| 2016-08-04 | 2016-08-01 | 8.358 | 1,672,246 | -22,312 | 0.71% | 13,975,923 |
| 2016-08-03 | 2016-07-29 | 8.606 | 1,694,558 | -46,234 | 0.72% | 14,583,897 |
| 2016-08-01 | 2016-07-28 | 8.706 | 1,740,792 | -33,971 | 0.74% | 15,155,001 |
| 2016-07-22 | 2016-07-20 | 9.104 | 1,774,763 | +64,525 | 0.75% | 16,157,066 |
| 2016-07-20 | 2016-07-18 | 8.955 | 1,710,238 | +36,585 | 0.72% | 15,314,404 |
| 2016-07-15 | 2016-07-13 | 8.905 | 1,673,653 | +18,092 | 0.71% | 14,903,542 |
| 2016-07-07 | 2016-07-05 | 8.756 | 1,655,561 | -103,523 | 0.70% | 14,495,356 |
| 2016-06-30 | 2016-06-28 | 8.855 | 1,759,084 | +10,050 | 0.74% | 15,576,778 |
| 2016-06-23 | 2016-06-21 | 9.253 | 1,749,034 | +34,173 | 0.74% | 16,183,865 |
| 2016-06-15 | 2016-06-13 | 9.353 | 1,714,861 | +24,122 | 0.73% | 16,038,281 |
| 2016-06-13 | 2016-06-08 | 9.601 | 1,690,739 | +24,524 | 0.72% | 16,233,229 |
| 2016-06-10 | 2016-06-07 | 9.552 | 1,666,215 | +32,363 | 0.70% | 15,914,878 |
| 2016-06-06 | 2016-06-02 | 9.751 | 1,633,852 | +1,005 | 0.69% | 15,930,882 |
| 2016-06-01 | 2016-05-30 | 10.248 | 1,632,847 | +55,279 | 0.69% | 16,733,383 |
| 2016-05-31 | 2016-05-27 | 11.342 | 1,577,568 | +10,654 | 0.67% | 17,893,446 |
| 2016-05-30 | 2016-05-26 | 11.541 | 1,566,914 | +4,021 | 0.66% | 18,084,403 |
| 2016-05-20 | 2016-05-18 | 11.094 | 1,562,893 | +7,035 | 0.66% | 17,338,246 |
| 2016-05-13 | 2016-05-11 | 9.999 | 1,555,858 | +2,010 | 0.70% | 15,557,401 |
| 2016-05-12 | 2016-05-10 | 10.596 | 1,553,848 | +7,438 | 0.70% | 16,464,903 |
| 2016-04-18 | 2016-04-14 | 12.295 | 1,546,410 | -49,124 | 0.70% | 19,013,172 |
| 2016-03-31 | 2016-03-29 | 15.911 | 1,595,534 | +5,393 | 0.70% | 25,386,904 |
| 2016-03-30 | 2016-03-24 | 16.152 | 1,590,141 | +5,185 | 0.70% | 25,684,445 |
| 2016-03-23 | 2016-03-21 | 16.393 | 1,584,956 | -623 | 0.70% | 25,982,795 |
| 2016-03-22 | 2016-03-18 | 16.152 | 1,585,579 | +10,371 | 0.70% | 25,610,758 |
| 2016-03-14 | 2016-03-10 | 15.429 | 1,575,208 | +8,918 | 0.69% | 24,303,993 |
| 2016-03-11 | 2016-03-09 | 15.670 | 1,566,290 | +14,103 | 0.69% | 24,543,996 |
| 2016-03-09 | 2016-03-07 | 16.393 | 1,552,187 | +6,222 | 0.68% | 25,445,600 |
| 2016-03-08 | 2016-03-04 | 15.670 | 1,545,965 | +14,518 | 0.68% | 24,225,500 |
| 2016-03-03 | 2016-03-01 | 15.429 | 1,531,447 | +18,666 | 0.67% | 23,628,801 |
| 2016-03-02 | 2016-02-29 | 15.188 | 1,512,781 | +45,836 | 0.66% | 22,976,102 |
| 2016-03-01 | 2016-02-26 | 16.152 | 1,466,945 | +38,784 | 0.64% | 23,694,545 |
| 2016-02-29 | 2016-02-25 | 15.670 | 1,428,161 | +25,925 | 0.63% | 22,379,494 |
| 2016-02-26 | 2016-02-24 | 15.429 | 1,402,236 | +79,227 | 0.62% | 21,635,196 |
| 2016-02-24 | 2016-02-22 | 15.670 | 1,323,009 | +26,962 | 0.58% | 20,731,747 |
| 2016-02-23 | 2016-02-19 | 15.670 | 1,296,047 | +15,555 | 0.57% | 20,309,248 |
| 2016-02-22 | 2016-02-18 | 15.429 | 1,280,492 | +22,814 | 0.56% | 19,756,799 |
| 2016-02-19 | 2016-02-17 | 15.429 | 1,257,678 | +6,222 | 0.55% | 19,404,800 |
| 2016-02-18 | 2016-02-16 | 15.429 | 1,251,456 | +16,592 | 0.55% | 19,308,801 |
| 2016-02-17 | 2016-02-15 | 15.670 | 1,234,864 | +13,481 | 0.54% | 19,350,502 |
| 2016-02-16 | 2016-02-12 | 15.188 | 1,221,383 | +10,370 | 0.54% | 18,550,352 |
| 2016-02-15 | 2016-02-11 | 15.188 | 1,211,013 | +6,222 | 0.53% | 18,392,853 |
| 2016-02-12 | 2016-02-05 | 15.429 | 1,204,791 | +13,481 | 0.53% | 18,588,803 |
| 2016-02-11 | 2016-02-04 | 15.429 | 1,191,310 | +16,592 | 0.52% | 18,380,804 |
| 2016-02-05 | 2016-02-03 | 15.429 | 1,174,718 | +57,865 | 0.52% | 18,124,805 |
| 2016-02-04 | 2016-02-02 | 15.911 | 1,116,853 | +14,518 | 0.49% | 17,770,502 |
| 2016-02-03 | 2016-02-01 | 15.911 | 1,102,335 | +14,518 | 0.48% | 17,539,503 |
| 2016-01-29 | 2016-01-27 | 16.393 | 1,087,817 | +26,755 | 0.48% | 17,833,004 |
| 2016-01-28 | 2016-01-26 | 16.152 | 1,061,062 | +26,547 | 0.47% | 17,138,599 |
| 2016-01-27 | 2016-01-25 | 16.393 | 1,034,515 | +20,948 | 0.45% | 16,959,203 |
| 2016-01-26 | 2016-01-22 | 16.152 | 1,013,567 | +48,946 | 0.45% | 16,371,445 |
| 2016-01-25 | 2016-01-21 | 15.188 | 964,621 | +46,458 | 0.42% | 14,650,654 |
| 2016-01-22 | 2016-01-20 | 15.911 | 918,163 | +30,073 | 0.40% | 14,609,100 |
| 2016-01-21 | 2016-01-19 | 16.393 | 888,090 | +11,407 | 0.39% | 14,558,802 |
| 2016-01-18 | 2016-01-14 | 16.876 | 876,683 | +70,309 | 0.38% | 14,794,503 |
| 2016-01-14 | 2016-01-12 | 16.876 | 806,374 | +78,812 | 0.35% | 13,608,000 |
| 2016-01-12 | 2016-01-08 | 16.876 | 727,562 | +29,036 | 0.32% | 12,278,005 |
| 2015-12-23 | 2015-12-21 | 18.081 | 698,526 | +48,740 | 0.31% | 12,630,007 |
| 2015-12-21 | 2015-12-17 | 17.599 | 649,786 | +4,148 | 0.29% | 11,435,442 |
| 2015-12-17 | 2015-12-15 | 17.840 | 645,638 | +48,946 | 0.28% | 11,518,092 |
| 2015-12-15 | 2015-12-11 | 17.840 | 596,692 | +20,740 | 0.26% | 10,644,902 |
| 2015-12-08 | 2015-12-04 | 18.804 | 575,952 | +30,903 | 0.25% | 10,830,304 |
| 2015-12-07 | 2015-12-03 | 19.045 | 545,049 | +24,888 | 0.24% | 10,380,598 |
| 2015-12-03 | 2015-12-01 | 19.286 | 520,161 | +38,991 | 0.23% | 10,032,000 |
| 2015-12-02 | 2015-11-30 | 19.286 | 481,170 | +59,110 | 0.21% | 9,280,006 |
| 2015-12-01 | 2015-11-27 | 19.286 | 422,060 | +63,257 | 0.19% | 8,139,991 |
| 2015-11-27 | 2015-11-25 | 21.697 | 358,803 | -2,074 | 0.16% | 7,784,995 |
| 2015-11-24 | 2015-11-20 | 21.456 | 360,877 | +67,923 | 0.16% | 7,742,995 |
| 2015-11-23 | 2015-11-19 | 21.215 | 292,954 | +69,998 | 0.13% | 6,215,010 |
| 2015-11-20 | 2015-11-18 | 20.492 | 222,956 | +114,589 | 0.10% | 4,568,755 |
| 2015-11-19 | 2015-11-17 | 20.251 | 108,367 | +81,923 | 0.05% | 2,194,502 |
| 2015-11-18 | 2015-11-16 | 18.997 | 26,444 | +20,222 | 0.01% | 502,358 |
| 2015-11-17 | 2015-11-13 | 19.383 | 6,222 | +2,074 | 0.00% | 120,600 |
| 2015-11-04 | 2015-11-02 | 15.140 | 4,148 | +2,074 | 0.00% | 62,800 |
| 2015-07-29 | 2015-07-27 | 20.540 | 2,074 | -2,074 | 0.00% | 42,600 |
| 2015-07-27 | 2015-07-23 | 22.179 | 4,148 | -2,074 | 0.00% | 92,000 |
| 2015-07-21 | 2015-07-17 | 18.226 | 6,222 | +2,074 | 0.00% | 113,400 |
| 2015-07-16 | 2015-07-14 | 18.418 | 4,148 | -2,074 | 0.00% | 76,400 |
| 2015-07-15 | 2015-07-13 | 18.708 | 6,222 | -2,074 | 0.00% | 116,400 |
| 2015-07-14 | 2015-07-10 | 16.201 | 8,296 | +4,148 | 0.00% | 134,400 |
| 2015-07-13 | 2015-07-09 | 11.861 | 4,148 | +2,074 | 0.00% | 49,200 |
| 2015-07-06 | 2015-07-02 | 23.433 | 2,074 | -2,593 | 0.00% | 48,600 |
| 2015-06-30 | 2015-06-26 | 28.930 | 4,667 | +2,593 | 0.00% | 135,014 |
| 2015-06-17 | 2015-06-15 | 33.365 | 2,074 | +1,555 | 0.00% | 69,200 |
| 2015-06-16 | 2015-06-12 | 33.558 | 519 | +519 | 0.00% | 17,417 |
| 2015-06-12 | 2015-06-10 | 30.665 | 0 | -57,035 | ||
| 2015-06-11 | 2015-06-09 | 30.955 | 57,035 | -20,222 | 0.03% | 1,765,494 |
| 2015-06-10 | 2015-06-08 | 32.594 | 77,257 | -5,703 | 0.04% | 2,518,108 |
| 2015-06-09 | 2015-06-05 | 31.244 | 82,960 | +10,888 | 0.04% | 2,591,991 |
| 2015-06-08 | 2015-06-04 | 25.940 | 72,072 | +20,222 | 0.04% | 1,869,556 |
| 2015-06-05 | 2015-06-03 | 25.651 | 51,850 | +51,850 | 0.03% | 1,329,995 |
| 2015-05-08 | 2015-05-06 | 12.440 | 0 | -2,593 | ||
| 2015-05-05 | 2015-04-30 | 11.283 | 2,593 | +2,593 | 0.00% | 29,256 |
| 2015-04-17 | 2015-04-15 | 11.283 | 0 | -5,185 | ||
| 2015-04-14 | 2015-04-10 | 11.572 | 5,185 | -5,704 | 0.00% | 60,000 |
| 2015-03-24 | 2015-03-20 | 9.257 | 10,889 | -35,776 | 0.01% | 100,804 |
| 2015-02-25 | 2015-02-23 | 8.582 | 46,665 | -10,370 | 0.02% | 400,499 |
| 2015-02-17 | 2015-02-13 | 8.293 | 57,035 | -20,740 | 0.03% | 472,998 |
| 2015-02-04 | 2015-02-02 | 5.689 | 77,775 | -519 | 0.04% | 442,498 |
| 2014-11-27 | 2014-11-25 | 5.207 | 78,294 | +519 | 0.04% | 407,701 |
| 2014-11-10 | 2014-11-06 | 6.750 | 77,775 | -7,778 | 0.04% | 524,998 |
| 2014-10-31 | 2014-10-29 | 5.207 | 85,553 | +1,556 | 0.05% | 445,501 |
| 2014-10-20 | 2014-10-16 | 6.268 | 83,997 | -3,111 | 0.04% | 526,498 |
| 2014-10-13 | 2014-10-09 | 6.172 | 87,108 | -20,740 | 0.05% | 537,598 |
| 2014-10-10 | 2014-10-08 | 6.172 | 107,848 | -9,333 | 0.06% | 665,598 |
| 2014-10-09 | 2014-10-07 | 5.979 | 117,181 | +1,037 | 0.06% | 700,598 |
| 2014-10-03 | 2014-09-29 | 4.773 | 116,144 | +10,370 | 0.06% | 554,398 |
| 2014-09-30 | 2014-09-26 | 5.304 | 105,774 | +10,370 | 0.06% | 560,998 |
| 2014-09-22 | 2014-09-18 | 5.304 | 95,404 | -17,111 | 0.05% | 505,998 |
| 2014-09-17 | 2014-09-15 | 5.014 | 112,515 | -1,037 | 0.06% | 564,201 |
| 2014-09-04 | 2014-09-02 | 5.979 | 113,552 | -20,740 | 0.06% | 678,901 |
| 2014-09-02 | 2014-08-29 | 6.183 | 134,292 | -4,825 | 0.07% | 830,363 |
| 2014-08-29 | 2014-08-27 | 6.274 | 139,117 | +16,496 | 0.07% | 872,847 |
| 2014-08-27 | 2014-08-25 | 5.638 | 122,621 | -43,990 | 0.06% | 691,298 |
| 2014-08-26 | 2014-08-22 | 5.365 | 166,611 | -14,847 | 0.08% | 893,850 |
| 2014-08-20 | 2014-08-18 | 6.183 | 181,458 | +12,098 | 0.09% | 1,122,002 |
| 2014-08-19 | 2014-08-15 | 6.365 | 169,360 | -21,995 | 0.08% | 1,077,997 |
| 2014-08-15 | 2014-08-13 | 6.638 | 191,355 | +10,997 | 0.10% | 1,270,198 |
| 2014-08-11 | 2014-08-07 | 7.456 | 180,358 | +10,998 | 0.09% | 1,344,801 |
| 2014-08-08 | 2014-08-06 | 7.729 | 169,360 | +16,496 | 0.08% | 1,308,997 |
| 2014-08-01 | 2014-07-30 | 7.002 | 152,864 | +10,997 | 0.08% | 1,070,298 |
| 2014-07-29 | 2014-07-25 | 6.365 | 141,867 | -6,598 | 0.07% | 903,001 |
| 2014-07-28 | 2014-07-24 | 4.547 | 148,465 | -3,300 | 0.07% | 674,999 |
| 2014-07-23 | 2014-07-21 | 3.728 | 151,765 | +3,300 | 0.08% | 565,802 |
| 2014-07-16 | 2014-07-14 | 3.774 | 148,465 | -10,998 | 0.07% | 560,249 |
| 2014-07-08 | 2014-07-04 | 3.501 | 159,463 | +10,998 | 0.08% | 558,251 |
| 2014-07-07 | 2014-07-03 | 3.637 | 148,465 | -10,998 | 0.07% | 539,999 |
| 2014-07-04 | 2014-07-02 | 3.455 | 159,463 | +10,998 | 0.08% | 551,001 |
| 2014-06-27 | 2014-06-25 | 5.001 | 148,465 | -22,545 | 0.07% | 742,498 |
| 2014-05-05 | 2014-04-30 | 4.319 | 171,010 | -39,041 | 0.09% | 738,625 |
| 2014-05-02 | 2014-04-29 | 4.637 | 210,051 | +24,744 | 0.10% | 974,100 |
| 2014-04-30 | 2014-04-28 | 5.183 | 185,307 | +159,463 | 0.09% | 960,452 |
| 2014-02-26 | 2014-02-24 | 4.228 | 25,844 | +8,248 | 0.01% | 109,275 |
| 2014-02-25 | 2014-02-21 | 4.228 | 17,596 | +3,299 | 0.01% | 74,400 |
| 2014-02-24 | 2014-02-20 | 4.410 | 14,297 | +3,300 | 0.01% | 63,052 |
| 2014-02-13 | 2014-02-11 | 4.274 | 10,997 | +10,997 | 0.01% | 46,998 |
| 2007-06-26 | 2007-06-22 | 2.703 | 0 |
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