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 | 0.780 | 181,200 | +0 | 0.05% | 141,336 |
| 2025-10-13 | 2025-10-09 | 0.780 | 181,200 | +0 | 0.05% | 141,336 |
| 2025-10-10 | 2025-10-08 | 0.770 | 181,200 | +0 | 0.05% | 139,524 |
| 2025-10-09 | 2025-10-06 | 0.770 | 181,200 | +0 | 0.05% | 139,524 |
| 2025-10-08 | 2025-10-03 | 0.790 | 181,200 | +0 | 0.05% | 143,148 |
| 2025-10-06 | 2025-10-02 | 0.800 | 181,200 | +0 | 0.05% | 144,960 |
| 2025-10-03 | 2025-09-30 | 0.800 | 181,200 | +0 | 0.05% | 144,960 |
| 2025-10-02 | 2025-09-29 | 0.760 | 181,200 | +0 | 0.05% | 137,712 |
| 2025-09-30 | 2025-09-26 | 0.730 | 181,200 | +0 | 0.05% | 132,276 |
| 2025-09-29 | 2025-09-25 | 0.730 | 181,200 | +68,000 | 0.05% | 132,276 |
| 2025-09-24 | 2025-09-22 | 0.630 | 113,200 | +26,000 | 0.03% | 71,316 |
| 2025-09-22 | 2025-09-18 | 0.640 | 87,200 | +10,000 | 0.02% | 55,808 |
| 2024-05-24 | 2024-05-22 | 0.820 | 77,200 | -700 | 0.02% | 63,304 |
| 2023-05-10 | 2023-05-08 | 1.155 | 77,900 | +336 | 0.03% | 89,974 |
| 2023-05-09 | 2023-05-05 | 1.075 | 77,564 | -673 | 0.03% | 83,408 |
| 2023-01-19 | 2023-01-17 | 1.115 | 78,237 | -15,065 | 0.03% | 87,248 |
| 2023-01-17 | 2023-01-13 | 1.055 | 93,302 | -804 | 0.04% | 98,474 |
| 2023-01-16 | 2023-01-12 | 1.075 | 94,106 | -10,043 | 0.04% | 101,196 |
| 2021-12-29 | 2021-12-24 | 2.390 | 104,149 | +10,043 | 0.04% | 248,880 |
| 2021-09-03 | 2021-09-01 | 2.688 | 94,106 | +30,130 | 0.04% | 252,991 |
| 2021-08-05 | 2021-08-03 | 3.385 | 63,976 | +2,009 | 0.02% | 216,581 |
| 2021-06-30 | 2021-06-28 | 4.978 | 61,967 | +1,004 | 0.02% | 308,500 |
| 2021-06-17 | 2021-06-15 | 4.759 | 60,963 | -2,008 | 0.02% | 290,147 |
| 2021-06-15 | 2021-06-10 | 5.178 | 62,971 | +10,043 | 0.02% | 326,038 |
| 2021-06-09 | 2021-06-07 | 5.576 | 52,928 | -2,511 | 0.02% | 295,119 |
| 2021-06-04 | 2021-06-02 | 5.277 | 55,439 | -2,511 | 0.02% | 292,560 |
| 2021-06-03 | 2021-06-01 | 5.377 | 57,950 | -19,885 | 0.02% | 311,581 |
| 2021-05-24 | 2021-05-20 | 4.978 | 77,835 | +200 | 0.03% | 387,498 |
| 2021-05-18 | 2021-05-14 | 4.978 | 77,635 | -5,021 | 0.03% | 386,502 |
| 2021-05-17 | 2021-05-13 | 4.759 | 82,656 | -5,022 | 0.03% | 393,393 |
| 2021-05-14 | 2021-05-12 | 4.580 | 87,678 | +10,043 | 0.03% | 401,580 |
| 2021-05-13 | 2021-05-11 | 5.078 | 77,635 | +3,516 | 0.03% | 394,232 |
| 2021-05-12 | 2021-05-10 | 5.675 | 74,119 | +502 | 0.03% | 420,657 |
| 2021-05-07 | 2021-05-05 | 5.875 | 73,617 | +5,021 | 0.03% | 432,468 |
| 2021-05-04 | 2021-04-30 | 5.974 | 68,596 | -2,510 | 0.03% | 409,802 |
| 2021-05-03 | 2021-04-29 | 5.377 | 71,106 | -22,096 | 0.03% | 382,317 |
| 2021-04-30 | 2021-04-28 | 4.978 | 93,202 | -9,541 | 0.04% | 464,001 |
| 2021-04-29 | 2021-04-27 | 4.540 | 102,743 | -5,022 | 0.04% | 466,489 |
| 2021-04-27 | 2021-04-23 | 3.863 | 107,765 | +1,507 | 0.04% | 416,326 |
| 2021-04-26 | 2021-04-22 | 3.963 | 106,258 | +3,013 | 0.04% | 421,084 |
| 2021-04-22 | 2021-04-20 | 3.943 | 103,245 | -6,829 | 0.04% | 407,088 |
| 2021-04-21 | 2021-04-19 | 3.664 | 110,074 | -5,022 | 0.04% | 403,326 |
| 2021-04-20 | 2021-04-16 | 3.385 | 115,096 | -5,022 | 0.04% | 389,640 |
| 2021-04-16 | 2021-04-14 | 3.087 | 120,118 | +1,005 | 0.05% | 370,761 |
| 2021-04-15 | 2021-04-13 | 2.987 | 119,113 | +5,021 | 0.04% | 355,799 |
| 2021-04-14 | 2021-04-12 | 3.107 | 114,092 | -18,982 | 0.04% | 354,433 |
| 2021-04-09 | 2021-04-07 | 2.569 | 133,074 | +19,886 | 0.05% | 341,851 |
| 2021-04-08 | 2021-04-01 | 2.390 | 113,188 | -5,122 | 0.04% | 270,480 |
| 2021-03-26 | 2021-03-24 | 2.370 | 118,310 | +5,122 | 0.04% | 280,364 |
| 2021-03-25 | 2021-03-23 | 2.350 | 113,188 | -5,122 | 0.04% | 265,972 |
| 2021-03-23 | 2021-03-19 | 2.350 | 118,310 | -5,022 | 0.04% | 278,008 |
| 2021-03-17 | 2021-03-15 | 2.310 | 123,332 | +5,022 | 0.05% | 284,897 |
| 2021-02-23 | 2021-02-19 | 2.091 | 118,310 | -5,122 | 0.04% | 247,380 |
| 2021-02-22 | 2021-02-18 | 2.071 | 123,432 | -5,122 | 0.05% | 255,632 |
| 2021-02-16 | 2021-02-09 | 1.792 | 128,554 | +5,122 | 0.05% | 230,400 |
| 2021-02-04 | 2021-02-02 | 2.091 | 123,432 | -5,122 | 0.05% | 258,090 |
| 2021-01-26 | 2021-01-22 | 1.792 | 128,554 | -5,022 | 0.05% | 230,400 |
| 2021-01-21 | 2021-01-19 | 1.752 | 133,576 | -502 | 0.05% | 234,080 |
| 2021-01-19 | 2021-01-15 | 1.812 | 134,078 | +5,122 | 0.05% | 242,970 |
| 2020-12-30 | 2020-12-28 | 1.952 | 128,956 | -50,216 | 0.05% | 251,664 |
| 2020-12-29 | 2020-12-24 | 1.932 | 179,172 | -5,122 | 0.07% | 346,095 |
| 2020-12-11 | 2020-12-09 | 1.434 | 184,294 | -1,005 | 0.07% | 264,239 |
| 2020-12-04 | 2020-12-02 | 1.434 | 185,299 | +5,022 | 0.07% | 265,680 |
| 2020-09-09 | 2020-09-07 | 0.737 | 180,277 | +50,216 | 0.07% | 132,830 |
| 2020-01-09 | 2020-01-07 | 1.195 | 130,061 | -10,043 | 0.05% | 155,400 |
| 2019-09-30 | 2019-09-26 | 1.673 | 140,104 | -58,050 | 0.06% | 234,360 |
| 2019-09-09 | 2019-09-05 | 1.812 | 198,154 | -33,645 | 0.08% | 359,086 |
| 2019-09-06 | 2019-09-04 | 1.732 | 231,799 | -16,572 | 0.09% | 401,592 |
| 2019-05-30 | 2019-05-28 | 2.091 | 248,371 | +1,507 | 0.10% | 519,331 |
| 2019-05-21 | 2019-05-17 | 2.011 | 246,864 | -10,043 | 0.10% | 496,516 |
| 2018-11-06 | 2018-11-02 | 2.111 | 256,907 | -1,005 | 0.10% | 542,295 |
| 2018-08-29 | 2018-08-27 | 2.191 | 257,912 | -50,216 | 0.10% | 564,961 |
| 2018-08-20 | 2018-08-16 | 1.892 | 308,128 | -2,009 | 0.12% | 582,920 |
| 2018-07-31 | 2018-07-27 | 1.653 | 310,137 | +50,217 | 0.13% | 512,608 |
| 2018-06-13 | 2018-06-11 | 2.011 | 259,920 | -25,109 | 0.11% | 522,775 |
| 2018-06-12 | 2018-06-08 | 2.230 | 285,029 | +25,109 | 0.12% | 635,713 |
| 2018-05-30 | 2018-05-28 | 2.310 | 259,920 | -30,130 | 0.11% | 600,415 |
| 2018-05-28 | 2018-05-24 | 2.250 | 290,050 | +2,511 | 0.13% | 652,688 |
| 2018-05-24 | 2018-05-21 | 2.270 | 287,539 | +5,021 | 0.12% | 652,763 |
| 2018-05-23 | 2018-05-18 | 2.350 | 282,518 | +25,108 | 0.12% | 663,869 |
| 2018-05-10 | 2018-05-08 | 2.549 | 257,410 | +25,109 | 0.11% | 656,129 |
| 2018-05-07 | 2018-05-03 | 1.852 | 232,301 | +25,108 | 0.10% | 430,217 |
| 2018-03-21 | 2018-03-19 | 2.290 | 207,193 | -20,790 | 0.09% | 474,490 |
| 2018-03-09 | 2018-03-07 | 2.290 | 227,983 | -3,515 | 0.10% | 522,101 |
| 2018-01-26 | 2018-01-24 | 2.290 | 231,498 | +25,108 | 0.10% | 530,150 |
| 2017-12-29 | 2017-12-27 | 2.350 | 206,390 | -2,510 | 0.09% | 484,981 |
| 2017-11-07 | 2017-11-03 | 2.529 | 208,900 | -5,022 | 0.09% | 528,319 |
| 2017-10-20 | 2017-10-18 | 2.668 | 213,922 | -43,186 | 0.09% | 570,840 |
| 2017-10-10 | 2017-10-06 | 2.768 | 257,108 | -5,022 | 0.11% | 711,679 |
| 2017-09-22 | 2017-09-20 | 2.987 | 262,130 | -1,205 | 0.11% | 783,000 |
| 2017-09-21 | 2017-09-19 | 2.868 | 263,335 | +43,186 | 0.11% | 755,136 |
| 2017-09-20 | 2017-09-18 | 2.868 | 220,149 | +12,554 | 0.09% | 631,296 |
| 2017-09-12 | 2017-09-08 | 2.509 | 207,595 | -21,392 | 0.09% | 520,884 |
| 2017-09-11 | 2017-09-07 | 2.489 | 228,987 | -15,065 | 0.10% | 570,000 |
| 2017-09-08 | 2017-09-06 | 2.449 | 244,052 | -18,781 | 0.11% | 597,780 |
| 2017-09-04 | 2017-08-31 | 1.912 | 262,833 | -14,663 | 0.11% | 502,464 |
| 2017-07-20 | 2017-07-18 | 1.952 | 277,496 | -502 | 0.12% | 541,548 |
| 2017-05-24 | 2017-05-22 | 1.971 | 277,998 | -6,127 | 0.12% | 548,063 |
| 2017-05-17 | 2017-05-15 | 1.892 | 284,125 | -3,917 | 0.12% | 537,511 |
| 2017-05-15 | 2017-05-11 | 1.932 | 288,042 | +10,044 | 0.12% | 556,393 |
| 2017-03-17 | 2017-03-15 | 2.011 | 277,998 | -10,044 | 0.12% | 559,135 |
| 2017-03-08 | 2017-03-06 | 2.031 | 288,042 | -15,064 | 0.12% | 585,073 |
| 2017-02-22 | 2017-02-20 | 2.191 | 303,106 | +40,173 | 0.13% | 663,959 |
| 2017-02-16 | 2017-02-14 | 2.290 | 262,933 | -25,109 | 0.11% | 602,139 |
| 2017-02-02 | 2017-01-27 | 2.290 | 288,042 | +25,109 | 0.12% | 659,641 |
| 2016-12-13 | 2016-12-09 | 2.330 | 262,933 | -50,719 | 0.11% | 612,611 |
| 2016-11-28 | 2016-11-24 | 2.410 | 313,652 | +3,515 | 0.14% | 755,766 |
| 2016-11-25 | 2016-11-23 | 2.549 | 310,137 | +15,166 | 0.13% | 790,529 |
| 2016-11-22 | 2016-11-18 | 2.629 | 294,971 | -3,415 | 0.13% | 775,367 |
| 2016-11-11 | 2016-11-09 | 2.390 | 298,386 | +5,021 | 0.13% | 713,040 |
| 2016-10-27 | 2016-10-25 | 2.629 | 293,365 | +77,233 | 0.13% | 771,145 |
| 2016-10-20 | 2016-10-18 | 3.983 | 216,132 | -1,406 | 0.09% | 860,802 |
| 2016-10-14 | 2016-10-12 | 4.262 | 217,538 | -3,113 | 0.09% | 927,049 |
| 2016-10-12 | 2016-10-07 | 4.262 | 220,651 | -5,022 | 0.10% | 940,316 |
| 2016-10-11 | 2016-10-06 | 4.301 | 225,673 | +13,157 | 0.10% | 970,705 |
| 2016-10-07 | 2016-10-05 | 5.875 | 212,516 | -5,022 | 0.09% | 1,248,440 |
| 2016-10-06 | 2016-10-04 | 5.875 | 217,538 | +5,725 | 0.09% | 1,277,942 |
| 2016-10-05 | 2016-10-03 | 5.875 | 211,813 | -7,532 | 0.09% | 1,244,310 |
| 2016-09-30 | 2016-09-28 | 5.476 | 219,345 | -7,533 | 0.09% | 1,201,198 |
| 2016-09-29 | 2016-09-27 | 5.178 | 226,878 | -3,515 | 0.10% | 1,174,680 |
| 2016-09-23 | 2016-09-21 | 4.461 | 230,393 | -7,533 | 0.10% | 1,027,712 |
| 2016-09-20 | 2016-09-15 | 4.779 | 237,926 | -7,532 | 0.10% | 1,137,122 |
| 2016-09-15 | 2016-09-13 | 3.823 | 245,458 | -3,816 | 0.11% | 938,496 |
| 2016-09-12 | 2016-09-08 | 3.983 | 249,274 | -5,022 | 0.11% | 992,798 |
| 2016-08-30 | 2016-08-26 | 3.107 | 254,296 | -5,022 | 0.11% | 789,984 |
| 2016-08-05 | 2016-08-03 | 2.609 | 259,318 | -7,532 | 0.12% | 676,485 |
| 2016-06-28 | 2016-06-24 | 2.390 | 266,850 | -1,507 | 0.12% | 637,679 |
| 2016-06-10 | 2016-06-07 | 2.290 | 268,357 | +7,533 | 0.12% | 614,561 |
| 2016-05-30 | 2016-05-26 | 2.808 | 260,824 | -7,533 | 0.12% | 732,353 |
| 2016-05-20 | 2016-05-18 | 2.748 | 268,357 | -11,650 | 0.12% | 737,473 |
| 2016-04-27 | 2016-04-25 | 3.226 | 280,007 | +3,013 | 0.13% | 903,312 |
| 2016-04-26 | 2016-04-22 | 3.246 | 276,994 | +7,533 | 0.13% | 899,108 |
| 2016-04-19 | 2016-04-15 | 3.286 | 269,461 | -7,533 | 0.12% | 885,388 |
| 2016-04-14 | 2016-04-12 | 3.186 | 276,994 | +7,533 | 0.13% | 882,560 |
| 2016-04-13 | 2016-04-11 | 3.286 | 269,461 | +10,043 | 0.12% | 885,388 |
| 2016-04-12 | 2016-04-08 | 3.405 | 259,418 | -7,533 | 0.12% | 883,385 |
| 2016-03-15 | 2016-03-11 | 3.764 | 266,951 | +7,533 | 0.12% | 1,004,725 |
| 2016-03-14 | 2016-03-10 | 3.804 | 259,418 | -7,533 | 0.12% | 986,705 |
| 2016-03-03 | 2016-03-01 | 3.644 | 266,951 | -9,039 | 0.12% | 972,829 |
| 2016-02-24 | 2016-02-22 | 3.724 | 275,990 | +9,039 | 0.12% | 1,027,753 |
| 2016-01-25 | 2016-01-21 | 3.963 | 266,951 | +7,533 | 0.12% | 1,057,885 |
| 2016-01-22 | 2016-01-20 | 4.102 | 259,418 | -7,533 | 0.12% | 1,064,195 |
| 2016-01-13 | 2016-01-11 | 4.082 | 266,951 | -10,043 | 0.12% | 1,089,781 |
| 2015-12-15 | 2015-12-11 | 3.983 | 276,994 | +10,043 | 0.12% | 1,103,200 |
| 2015-12-09 | 2015-12-07 | 4.222 | 266,951 | +7,533 | 0.12% | 1,126,993 |
| 2015-12-04 | 2015-12-02 | 4.441 | 259,418 | -2,009 | 0.12% | 1,152,017 |
| 2015-11-26 | 2015-11-24 | 4.481 | 261,427 | -7,532 | 0.12% | 1,171,351 |
| 2015-11-19 | 2015-11-17 | 4.202 | 268,959 | -402 | 0.12% | 1,130,115 |
| 2015-11-05 | 2015-11-03 | 4.799 | 269,361 | +19,082 | 0.12% | 1,292,724 |
| 2015-10-27 | 2015-10-23 | 4.899 | 250,279 | -20,086 | 0.11% | 1,226,065 |
| 2015-10-12 | 2015-10-08 | 4.182 | 270,365 | -41,881 | 0.12% | 1,130,638 |
| 2015-10-09 | 2015-10-07 | 4.381 | 312,246 | -5,022 | 0.14% | 1,367,960 |
| 2015-10-07 | 2015-10-05 | 4.122 | 317,268 | -12,855 | 0.14% | 1,307,828 |
| 2015-10-06 | 2015-10-02 | 4.142 | 330,123 | +12,855 | 0.15% | 1,367,392 |
| 2015-09-08 | 2015-09-04 | 3.883 | 317,268 | +5,022 | 0.14% | 1,232,012 |
| 2015-08-28 | 2015-08-26 | 4.202 | 312,246 | -6,428 | 0.14% | 1,311,998 |
| 2015-08-26 | 2015-08-24 | 4.082 | 318,674 | -502 | 0.14% | 1,300,932 |
| 2015-08-14 | 2015-08-12 | 5.476 | 319,176 | -2,511 | 0.14% | 1,747,901 |
| 2015-08-06 | 2015-08-04 | 5.377 | 321,687 | -10,043 | 0.14% | 1,729,622 |
| 2015-08-05 | 2015-08-03 | 5.377 | 331,730 | +10,043 | 0.15% | 1,783,621 |
| 2015-07-31 | 2015-07-29 | 5.775 | 321,687 | -10,043 | 0.14% | 1,857,742 |
| 2015-07-30 | 2015-07-28 | 5.675 | 331,730 | +10,043 | 0.15% | 1,882,711 |
| 2015-07-28 | 2015-07-24 | 6.970 | 321,687 | -301 | 0.14% | 2,242,103 |
| 2015-07-24 | 2015-07-22 | 6.970 | 321,988 | +5,022 | 0.14% | 2,244,201 |
| 2015-07-23 | 2015-07-21 | 7.766 | 316,966 | +143,117 | 0.14% | 2,461,678 |
| 2015-07-14 | 2015-07-10 | 5.576 | 173,849 | +1,004 | 0.08% | 969,358 |
| 2015-07-13 | 2015-07-09 | 5.277 | 172,845 | -12,554 | 0.08% | 912,130 |
| 2015-07-10 | 2015-07-08 | 3.883 | 185,399 | -5,022 | 0.08% | 719,939 |
| 2015-07-09 | 2015-07-07 | 5.078 | 190,421 | +10,044 | 0.09% | 966,961 |
| 2015-07-08 | 2015-07-06 | 5.277 | 180,377 | -41,278 | 0.08% | 951,877 |
| 2015-07-03 | 2015-06-30 | 7.667 | 221,655 | -5,022 | 0.10% | 1,699,387 |
| 2015-07-02 | 2015-06-29 | 7.667 | 226,677 | -7,030 | 0.10% | 1,737,890 |
| 2015-06-30 | 2015-06-26 | 8.463 | 233,707 | +17,977 | 0.11% | 1,977,947 |
| 2015-06-29 | 2015-06-25 | 8.862 | 215,730 | +5,022 | 0.10% | 1,911,721 |
| 2015-06-26 | 2015-06-24 | 9.061 | 210,708 | -15,065 | 0.10% | 1,909,178 |
| 2015-06-25 | 2015-06-23 | 8.762 | 225,773 | +5,021 | 0.10% | 1,978,239 |
| 2015-06-24 | 2015-06-22 | 8.862 | 220,752 | +15,065 | 0.10% | 1,956,224 |
| 2015-06-23 | 2015-06-19 | 8.862 | 205,687 | +2,511 | 0.09% | 1,822,724 |
| 2015-06-19 | 2015-06-17 | 9.061 | 203,176 | -7,532 | 0.09% | 1,840,932 |
| 2015-06-18 | 2015-06-16 | 8.961 | 210,708 | +17,576 | 0.10% | 1,888,198 |
| 2015-06-16 | 2015-06-12 | 9.857 | 193,132 | -1,005 | 0.09% | 1,903,765 |
| 2015-06-15 | 2015-06-11 | 9.459 | 194,137 | -51,723 | 0.09% | 1,836,352 |
| 2015-06-12 | 2015-06-10 | 8.961 | 245,860 | +32,641 | 0.11% | 2,203,202 |
| 2015-06-11 | 2015-06-09 | 9.061 | 213,219 | +7,030 | 0.10% | 1,931,930 |
| 2015-06-10 | 2015-06-08 | 9.857 | 206,189 | +6,026 | 0.09% | 2,032,473 |
| 2015-06-09 | 2015-06-05 | 9.658 | 200,163 | +11,650 | 0.09% | 1,933,212 |
| 2015-06-05 | 2015-06-03 | 10.156 | 188,513 | +11,048 | 0.09% | 1,914,545 |
| 2015-06-04 | 2015-06-02 | 11.152 | 177,465 | -12,253 | 0.08% | 1,979,041 |
| 2015-06-03 | 2015-06-01 | 9.857 | 189,718 | -6,729 | 0.09% | 1,870,112 |
| 2015-06-02 | 2015-05-29 | 9.359 | 196,447 | +43,689 | 0.09% | 1,838,642 |
| 2015-06-01 | 2015-05-28 | 8.961 | 152,758 | +6,026 | 0.07% | 1,368,896 |
| 2015-05-29 | 2015-05-27 | 9.260 | 146,732 | +20,086 | 0.07% | 1,358,726 |
| 2015-05-28 | 2015-05-26 | 9.359 | 126,646 | -26,615 | 0.06% | 1,185,341 |
| 2015-05-27 | 2015-05-22 | 9.359 | 153,261 | -8,536 | 0.07% | 1,434,444 |
| 2015-05-26 | 2015-05-21 | 8.961 | 161,797 | -603 | 0.07% | 1,449,896 |
| 2015-05-21 | 2015-05-19 | 9.061 | 162,400 | +11,048 | 0.07% | 1,471,470 |
| 2015-05-20 | 2015-05-18 | 9.160 | 151,352 | +8,536 | 0.07% | 1,386,437 |
| 2015-05-19 | 2015-05-15 | 9.359 | 142,816 | +5,022 | 0.06% | 1,336,684 |
| 2015-05-15 | 2015-05-13 | 9.359 | 137,794 | +4,520 | 0.06% | 1,289,681 |
| 2015-05-14 | 2015-05-12 | 9.559 | 133,274 | -5,022 | 0.06% | 1,273,916 |
| 2015-05-13 | 2015-05-11 | 9.857 | 138,296 | +402 | 0.06% | 1,363,229 |
| 2015-05-12 | 2015-05-08 | 9.658 | 137,894 | -14,563 | 0.06% | 1,331,806 |
| 2015-05-11 | 2015-05-07 | 9.359 | 152,457 | +37,160 | 0.07% | 1,426,919 |
| 2015-05-08 | 2015-05-06 | 9.758 | 115,297 | -8,537 | 0.05% | 1,125,040 |
| 2015-05-07 | 2015-05-05 | 10.156 | 123,834 | +25,510 | 0.06% | 1,257,662 |
| 2015-05-06 | 2015-05-04 | 11.550 | 98,324 | +7,834 | 0.04% | 1,135,642 |
| 2015-05-05 | 2015-04-30 | 11.948 | 90,490 | -13,860 | 0.04% | 1,081,199 |
| 2015-05-04 | 2015-04-29 | 11.351 | 104,350 | +502 | 0.05% | 1,184,462 |
| 2015-04-30 | 2015-04-28 | 10.953 | 103,848 | +34,650 | 0.05% | 1,137,404 |
| 2015-04-29 | 2015-04-27 | 11.351 | 69,198 | +8,034 | 0.03% | 785,457 |
| 2015-04-28 | 2015-04-24 | 10.953 | 61,164 | +2,109 | 0.03% | 669,904 |
| 2015-04-27 | 2015-04-23 | 10.355 | 59,055 | +4,018 | 0.03% | 611,525 |
| 2015-04-24 | 2015-04-22 | 10.953 | 55,037 | +10,344 | 0.03% | 602,797 |
| 2015-04-23 | 2015-04-21 | 10.953 | 44,693 | -12,855 | 0.02% | 489,504 |
| 2015-04-22 | 2015-04-20 | 8.563 | 57,548 | +502 | 0.03% | 492,780 |
| 2015-04-21 | 2015-04-17 | 9.061 | 57,046 | +502 | 0.03% | 516,881 |
| 2015-04-20 | 2015-04-16 | 8.961 | 56,544 | -8,537 | 0.03% | 506,702 |
| 2015-04-17 | 2015-04-15 | 8.563 | 65,081 | -7,030 | 0.03% | 557,284 |
| 2015-04-16 | 2015-04-14 | 8.862 | 72,111 | -28,422 | 0.03% | 639,022 |
| 2015-04-15 | 2015-04-13 | 8.463 | 100,533 | -11,851 | 0.05% | 850,847 |
| 2015-04-14 | 2015-04-10 | 7.567 | 112,384 | +7,532 | 0.05% | 850,437 |
| 2015-04-13 | 2015-04-09 | 7.269 | 104,852 | +17,576 | 0.05% | 762,120 |
| 2015-04-09 | 2015-04-02 | 7.468 | 87,276 | +10,043 | 0.04% | 651,749 |
| 2015-04-08 | 2015-04-01 | 7.667 | 77,233 | +40,173 | 0.04% | 592,131 |
| 2015-04-02 | 2015-03-31 | 7.269 | 37,060 | -5,021 | 0.02% | 269,372 |
| 2015-03-31 | 2015-03-27 | 7.966 | 42,081 | -1,206 | 0.02% | 335,197 |
| 2015-03-30 | 2015-03-26 | 8.065 | 43,287 | +18,982 | 0.02% | 349,113 |
| 2015-03-25 | 2015-03-23 | 8.165 | 24,305 | +402 | 0.01% | 198,442 |
| 2015-03-24 | 2015-03-20 | 8.264 | 23,903 | +12,554 | 0.01% | 197,540 |
| 2015-03-23 | 2015-03-19 | 8.563 | 11,349 | +804 | 0.01% | 97,181 |
| 2015-03-05 | 2015-03-03 | 8.264 | 10,545 | -15,869 | 0.01% | 87,146 |
| 2015-03-03 | 2015-02-27 | 9.061 | 26,414 | +14,864 | 0.01% | 239,331 |
| 2015-02-10 | 2015-02-06 | 6.870 | 11,550 | +1,005 | 0.01% | 79,351 |
| 2015-01-15 | 2015-01-13 | 8.463 | 10,545 | -2,110 | 0.01% | 89,246 |
| 2015-01-09 | 2015-01-07 | 8.264 | 12,655 | -5,021 | 0.01% | 104,584 |
| 2015-01-07 | 2015-01-05 | 8.463 | 17,676 | +2,109 | 0.01% | 149,598 |
| 2014-12-19 | 2014-12-17 | 8.961 | 15,567 | -2,210 | 0.01% | 139,499 |
| 2014-12-11 | 2014-12-09 | 9.359 | 17,777 | -1,305 | 0.01% | 166,384 |
| 2014-12-10 | 2014-12-08 | 9.758 | 19,082 | -2,009 | 0.01% | 186,198 |
| 2014-12-03 | 2014-12-01 | 13.940 | 21,091 | +2,511 | 0.01% | 294,001 |
| 2014-11-28 | 2014-11-26 | 15.732 | 18,580 | +2,009 | 0.01% | 292,299 |
| 2014-11-26 | 2014-11-24 | 16.927 | 16,571 | -2,009 | 0.01% | 280,493 |
| 2014-11-25 | 2014-11-21 | 16.728 | 18,580 | +100 | 0.01% | 310,799 |
| 2014-11-24 | 2014-11-20 | 16.927 | 18,480 | +1,909 | 0.01% | 312,806 |
| 2014-11-21 | 2014-11-19 | 19.715 | 16,571 | -2,009 | 0.01% | 326,692 |
| 2014-11-20 | 2014-11-18 | 17.325 | 18,580 | +2,009 | 0.01% | 321,898 |
| 2014-11-18 | 2014-11-14 | 17.325 | 16,571 | -2,009 | 0.01% | 287,093 |
| 2014-11-17 | 2014-11-13 | 17.325 | 18,580 | -1,004 | 0.01% | 321,898 |
| 2014-11-14 | 2014-11-12 | 17.922 | 19,584 | +3,013 | 0.01% | 350,993 |
| 2014-11-13 | 2014-11-11 | 17.325 | 16,571 | -2,009 | 0.01% | 287,093 |
| 2014-11-12 | 2014-11-10 | 17.325 | 18,580 | +18,580 | 0.01% | 321,898 |
| 2014-11-11 | 2014-11-07 | 17.723 | 0 | -1,004 | ||
| 2014-10-29 | 2014-10-27 | 22.742 | 1,004 | -4,018 | 0.00% | 22,833 |
| 2014-10-23 | 2014-10-21 | 23.498 | 5,022 | +2,009 | 0.00% | 118,008 |
| 2014-10-21 | 2014-10-17 | 23.658 | 3,013 | +1,004 | 0.00% | 71,280 |
| 2014-10-17 | 2014-10-15 | 25.808 | 2,009 | -1,004 | 0.00% | 51,849 |
| 2014-10-15 | 2014-10-13 | 19.157 | 3,013 | -1,004 | 0.00% | 57,720 |
| 2014-10-14 | 2014-10-10 | 20.631 | 4,017 | -3,013 | 0.00% | 82,873 |
| 2014-10-13 | 2014-10-09 | 20.193 | 7,030 | -15,065 | 0.00% | 141,954 |
| 2014-10-10 | 2014-10-08 | 26.167 | 22,095 | +16,069 | 0.01% | 578,154 |
| 2014-10-06 | 2014-09-30 | 28.198 | 6,026 | -502 | 0.00% | 169,921 |
| 2014-10-03 | 2014-09-29 | 29.074 | 6,528 | +502 | 0.00% | 189,796 |
| 2014-09-30 | 2014-09-26 | 28.278 | 6,026 | -1,004 | 0.00% | 170,401 |
| 2014-09-29 | 2014-09-25 | 28.039 | 7,030 | +6,528 | 0.00% | 197,112 |
| 2014-09-25 | 2014-09-23 | 27.282 | 502 | -2,511 | 0.00% | 13,696 |
| 2014-09-24 | 2014-09-22 | 21.109 | 3,013 | +2,511 | 0.00% | 63,600 |
| 2014-09-19 | 2014-09-17 | 17.444 | 502 | -6,528 | 0.00% | 8,757 |
| 2014-09-18 | 2014-09-16 | 16.329 | 7,030 | -9,541 | 0.00% | 114,795 |
| 2014-09-15 | 2014-09-11 | 11.510 | 16,571 | -1,005 | 0.01% | 190,735 |
| 2014-09-12 | 2014-09-10 | 12.147 | 17,576 | +11,550 | 0.01% | 213,503 |
| 2014-09-11 | 2014-09-08 | 12.386 | 6,026 | +5,022 | 0.00% | 74,640 |
| 2014-09-08 | 2014-09-04 | 11.510 | 1,004 | -5,022 | 0.00% | 11,556 |
| 2014-09-05 | 2014-09-03 | 10.395 | 6,026 | +5,022 | 0.00% | 62,640 |
| 2014-08-14 | 2014-08-12 | 6.811 | 1,004 | -12,554 | 0.00% | 6,838 |
| 2014-07-17 | 2014-07-15 | 6.094 | 13,558 | +12,554 | 0.01% | 82,617 |
| 2014-06-12 | 2014-06-10 | 5.217 | 1,004 | -10,044 | 0.00% | 5,238 |
| 2014-04-24 | 2014-04-22 | 5.934 | 11,048 | +1,005 | 0.01% | 65,562 |
| 2014-04-23 | 2014-04-17 | 6.054 | 10,043 | -9,039 | 0.01% | 60,798 |
| 2014-04-17 | 2014-04-15 | 5.576 | 19,082 | -7,533 | 0.01% | 106,399 |
| 2014-04-15 | 2014-04-11 | 5.576 | 26,615 | +10,044 | 0.01% | 148,402 |
| 2014-01-15 | 2014-01-13 | 6.970 | 16,571 | +16,571 | 0.01% | 115,497 |
| 2013-11-18 | 2013-11-14 | 9.359 | 0 | -2,511 | ||
| 2013-11-14 | 2013-11-12 | 9.240 | 2,511 | -42,684 | 0.00% | 23,202 |
| 2013-11-05 | 2013-11-01 | 8.682 | 45,195 | +25,108 | 0.02% | 392,402 |
| 2013-10-10 | 2013-10-08 | 11.948 | 20,087 | +2,009 | 0.01% | 240,005 |
| 2013-10-09 | 2013-10-07 | 10.953 | 18,078 | +9,039 | 0.01% | 198,001 |
| 2013-10-08 | 2013-10-04 | 10.913 | 9,039 | +4,520 | 0.00% | 98,640 |
| 2013-09-27 | 2013-09-25 | 10.156 | 4,519 | +4,519 | 0.00% | 45,895 |
| 2013-09-16 | 2013-09-12 | 10.554 | 0 | -2,511 | ||
| 2013-09-04 | 2013-09-02 | 10.634 | 2,511 | +2,511 | 0.00% | 26,702 |
| 2012-05-02 | 2012-04-27 | 4.893 | 0 |
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