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 | 0.027 | 2,304,000 | +0 | 0.09% | 62,208 |
| 2025-10-13 | 2025-10-09 | 0.027 | 2,304,000 | +0 | 0.09% | 62,208 |
| 2025-10-10 | 2025-10-08 | 0.027 | 2,304,000 | +0 | 0.09% | 62,208 |
| 2025-10-09 | 2025-10-06 | 0.027 | 2,304,000 | +0 | 0.09% | 62,208 |
| 2025-10-08 | 2025-10-03 | 0.027 | 2,304,000 | +0 | 0.09% | 62,208 |
| 2025-10-06 | 2025-10-02 | 0.027 | 2,304,000 | +0 | 0.09% | 62,208 |
| 2025-10-03 | 2025-09-30 | 0.027 | 2,304,000 | +472,000 | 0.09% | 62,208 |
| 2025-09-29 | 2025-09-25 | 0.028 | 1,832,000 | -1,040,000 | 0.07% | 51,296 |
| 2025-09-19 | 2025-09-17 | 0.041 | 2,872,000 | -664,000 | 0.11% | 117,752 |
| 2025-09-10 | 2025-09-08 | 0.042 | 3,536,000 | +144,000 | 0.14% | 148,512 |
| 2025-09-05 | 2025-09-03 | 0.043 | 3,392,000 | +96,000 | 0.13% | 145,856 |
| 2025-09-04 | 2025-09-02 | 0.043 | 3,296,000 | +152,000 | 0.13% | 141,728 |
| 2025-08-28 | 2025-08-26 | 0.042 | 3,144,000 | +104,000 | 0.12% | 132,048 |
| 2025-08-08 | 2025-08-06 | 0.042 | 3,040,000 | +160,000 | 0.12% | 127,680 |
| 2025-08-04 | 2025-07-31 | 0.043 | 2,880,000 | +280,000 | 0.11% | 123,840 |
| 2025-07-17 | 2025-07-15 | 0.043 | 2,600,000 | +320,000 | 0.10% | 111,800 |
| 2025-07-04 | 2025-07-02 | 0.043 | 2,280,000 | +376,000 | 0.09% | 98,040 |
| 2025-06-30 | 2025-06-26 | 0.041 | 1,904,000 | +8,000 | 0.07% | 78,064 |
| 2025-06-27 | 2025-06-25 | 0.039 | 1,896,000 | +64,000 | 0.07% | 73,944 |
| 2025-04-17 | 2025-04-15 | 0.038 | 1,832,000 | -800,000 | 0.07% | 69,616 |
| 2025-03-13 | 2025-03-11 | 0.033 | 2,632,000 | +800,000 | 0.10% | 86,856 |
| 2025-02-28 | 2025-02-26 | 0.035 | 1,832,000 | -664,000 | 0.07% | 64,120 |
| 2025-02-27 | 2025-02-25 | 0.040 | 2,496,000 | -2,680,000 | 0.10% | 99,840 |
| 2025-02-24 | 2025-02-20 | 0.031 | 5,176,000 | -56,000 | 0.20% | 160,456 |
| 2025-01-16 | 2025-01-14 | 0.035 | 5,232,000 | +1,000,000 | 0.20% | 183,120 |
| 2025-01-03 | 2024-12-31 | 0.035 | 4,232,000 | +800,000 | 0.16% | 148,120 |
| 2025-01-02 | 2024-12-27 | 0.040 | 3,432,000 | +208,000 | 0.13% | 137,280 |
| 2024-12-30 | 2024-12-24 | 0.034 | 3,224,000 | +152,000 | 0.12% | 109,616 |
| 2024-12-27 | 2024-12-20 | 0.033 | 3,072,000 | +640,000 | 0.12% | 101,376 |
| 2024-12-23 | 2024-12-19 | 0.039 | 2,432,000 | +400,000 | 0.09% | 94,848 |
| 2024-12-17 | 2024-12-13 | 0.043 | 2,032,000 | +200,000 | 0.08% | 87,376 |
| 2023-04-17 | 2023-04-13 | 0.083 | 1,832,000 | +8,000 | 0.07% | 152,056 |
| 2022-05-10 | 2022-05-05 | 0.124 | 1,824,000 | -32,000 | 0.07% | 226,176 |
| 2022-02-11 | 2022-02-09 | 0.130 | 1,856,000 | -48,000 | 0.07% | 241,280 |
| 2022-01-07 | 2022-01-05 | 0.130 | 1,904,000 | +80,000 | 0.07% | 247,520 |
| 2020-10-22 | 2020-10-20 | 0.130 | 1,824,000 | -344,000 | 0.07% | 237,120 |
| 2020-09-17 | 2020-09-15 | 0.144 | 2,168,000 | -440,000 | 0.08% | 312,192 |
| 2020-09-16 | 2020-09-14 | 0.145 | 2,608,000 | -24,000 | 0.10% | 378,160 |
| 2020-09-14 | 2020-09-10 | 0.151 | 2,632,000 | -96,000 | 0.10% | 397,432 |
| 2020-04-17 | 2020-04-15 | 0.157 | 2,728,000 | -336,000 | 0.11% | 428,296 |
| 2020-01-03 | 2019-12-31 | 0.136 | 3,064,000 | -40,000 | 0.12% | 416,704 |
| 2020-01-02 | 2019-12-27 | 0.154 | 3,104,000 | -8,000 | 0.12% | 478,016 |
| 2019-09-16 | 2019-09-12 | 0.212 | 3,112,000 | -56,000 | 0.12% | 659,744 |
| 2019-09-13 | 2019-09-11 | 0.209 | 3,168,000 | +56,000 | 0.12% | 662,112 |
| 2019-03-04 | 2019-02-28 | 0.280 | 3,112,000 | -72,000 | 0.12% | 871,360 |
| 2019-03-01 | 2019-02-27 | 0.270 | 3,184,000 | +72,000 | 0.12% | 859,680 |
| 2019-02-18 | 2019-02-14 | 0.270 | 3,112,000 | -88,000 | 0.12% | 840,240 |
| 2019-02-13 | 2019-02-11 | 0.290 | 3,200,000 | +88,000 | 0.12% | 928,000 |
| 2019-02-11 | 2019-02-04 | 0.270 | 3,112,000 | -160,000 | 0.12% | 840,240 |
| 2019-01-25 | 2019-01-23 | 0.265 | 3,272,000 | +56,000 | 0.13% | 867,080 |
| 2019-01-24 | 2019-01-22 | 0.270 | 3,216,000 | +64,000 | 0.12% | 868,320 |
| 2019-01-23 | 2019-01-21 | 0.236 | 3,152,000 | +128,000 | 0.12% | 743,872 |
| 2019-01-22 | 2019-01-18 | 0.233 | 3,024,000 | +64,000 | 0.12% | 704,592 |
| 2019-01-21 | 2019-01-17 | 0.240 | 2,960,000 | +80,000 | 0.11% | 710,400 |
| 2019-01-18 | 2019-01-16 | 0.214 | 2,880,000 | +176,000 | 0.11% | 616,320 |
| 2018-11-07 | 2018-11-05 | 0.185 | 2,704,000 | +40,000 | 0.10% | 500,240 |
| 2018-10-30 | 2018-10-26 | 0.181 | 2,664,000 | -80,000 | 0.10% | 482,184 |
| 2018-07-25 | 2018-07-23 | 0.350 | 2,744,000 | -48,000 | 0.11% | 960,400 |
| 2018-07-13 | 2018-07-11 | 0.290 | 2,792,000 | -160,000 | 0.11% | 809,680 |
| 2018-07-10 | 2018-07-06 | 0.380 | 2,952,000 | +56,000 | 0.11% | 1,121,760 |
| 2018-07-05 | 2018-07-03 | 0.380 | 2,896,000 | -200,000 | 0.11% | 1,100,480 |
| 2018-06-29 | 2018-06-27 | 0.345 | 3,096,000 | +24,000 | 0.12% | 1,068,120 |
| 2018-06-28 | 2018-06-26 | 0.350 | 3,072,000 | +200,000 | 0.12% | 1,075,200 |
| 2018-06-27 | 2018-06-25 | 0.360 | 2,872,000 | -200,000 | 0.11% | 1,033,920 |
| 2018-06-26 | 2018-06-22 | 0.345 | 3,072,000 | +128,000 | 0.12% | 1,059,840 |
| 2018-06-25 | 2018-06-21 | 0.320 | 2,944,000 | -360,000 | 0.11% | 942,080 |
| 2018-06-07 | 2018-06-05 | 0.255 | 3,304,000 | -1,352,000 | 0.13% | 842,520 |
| 2018-03-09 | 2018-03-07 | 0.229 | 4,656,000 | +96,000 | 0.18% | 1,066,224 |
| 2018-03-06 | 2018-03-02 | 0.237 | 4,560,000 | +152,000 | 0.18% | 1,080,720 |
| 2018-03-02 | 2018-02-28 | 0.233 | 4,408,000 | +112,000 | 0.17% | 1,027,064 |
| 2018-03-01 | 2018-02-27 | 0.243 | 4,296,000 | -128,000 | 0.17% | 1,043,928 |
| 2018-02-12 | 2018-02-08 | 0.212 | 4,424,000 | -184,000 | 0.17% | 937,888 |
| 2017-12-13 | 2017-12-11 | 0.320 | 4,608,000 | -224,000 | 0.18% | 1,474,560 |
| 2017-11-22 | 2017-11-20 | 0.315 | 4,832,000 | -24,000 | 0.19% | 1,522,080 |
| 2017-11-10 | 2017-11-08 | 0.325 | 4,856,000 | -104,000 | 0.19% | 1,578,200 |
| 2017-11-07 | 2017-11-03 | 0.325 | 4,960,000 | +320,000 | 0.19% | 1,612,000 |
| 2017-11-02 | 2017-10-31 | 0.325 | 4,640,000 | +1,160,000 | 0.18% | 1,508,000 |
| 2017-10-30 | 2017-10-26 | 0.315 | 3,480,000 | -200,000 | 0.13% | 1,096,200 |
| 2017-10-24 | 2017-10-20 | 0.280 | 3,680,000 | -104,000 | 0.14% | 1,030,400 |
| 2017-10-23 | 2017-10-19 | 0.275 | 3,784,000 | -40,000 | 0.15% | 1,040,600 |
| 2017-10-20 | 2017-10-18 | 0.280 | 3,824,000 | +40,000 | 0.15% | 1,070,720 |
| 2017-09-15 | 2017-09-13 | 0.197 | 3,784,000 | -456,000 | 0.15% | 745,448 |
| 2017-07-05 | 2017-07-03 | 0.208 | 4,240,000 | +104,000 | 0.16% | 881,920 |
| 2017-05-15 | 2017-05-11 | 0.244 | 4,136,000 | -64,000 | 0.16% | 1,009,184 |
| 2017-05-11 | 2017-05-09 | 0.243 | 4,200,000 | -16,000 | 0.16% | 1,020,600 |
| 2017-04-13 | 2017-04-11 | 0.247 | 4,216,000 | +80,000 | 0.16% | 1,041,352 |
| 2017-04-05 | 2017-03-31 | 0.250 | 4,136,000 | -104,000 | 0.16% | 1,034,000 |
| 2017-03-03 | 2017-03-01 | 0.285 | 4,240,000 | -32,000 | 0.16% | 1,208,400 |
| 2017-03-02 | 2017-02-28 | 0.280 | 4,272,000 | -160,000 | 0.16% | 1,196,160 |
| 2017-02-27 | 2017-02-23 | 0.285 | 4,432,000 | -224,000 | 0.17% | 1,263,120 |
| 2017-02-06 | 2017-02-02 | 0.305 | 4,656,000 | +344,000 | 0.18% | 1,420,080 |
| 2017-01-26 | 2017-01-24 | 0.280 | 4,312,000 | -32,000 | 0.17% | 1,207,360 |
| 2017-01-24 | 2017-01-20 | 0.290 | 4,344,000 | +144,000 | 0.17% | 1,259,760 |
| 2017-01-04 | 2016-12-30 | 0.325 | 4,200,000 | +376,000 | 0.16% | 1,365,000 |
| 2017-01-03 | 2016-12-29 | 0.325 | 3,824,000 | +24,000 | 0.15% | 1,242,800 |
| 2016-12-09 | 2016-12-07 | 0.390 | 3,800,000 | -176,000 | 0.15% | 1,482,000 |
| 2016-12-07 | 2016-12-05 | 0.360 | 3,976,000 | +672,000 | 0.16% | 1,431,360 |
| 2016-12-06 | 2016-12-02 | 0.360 | 3,304,000 | -72,000 | 0.13% | 1,189,440 |
| 2016-11-29 | 2016-11-25 | 0.315 | 3,376,000 | +72,000 | 0.13% | 1,063,440 |
| 2016-11-02 | 2016-10-31 | 0.375 | 3,304,000 | -80,000 | 0.13% | 1,239,000 |
| 2016-11-01 | 2016-10-28 | 0.390 | 3,384,000 | +160,000 | 0.13% | 1,319,760 |
| 2016-10-31 | 2016-10-27 | 0.360 | 3,224,000 | -120,000 | 0.13% | 1,160,640 |
| 2016-10-27 | 2016-10-25 | 0.405 | 3,344,000 | +120,000 | 0.13% | 1,354,320 |
| 2016-10-25 | 2016-10-20 | 0.340 | 3,224,000 | -200,000 | 0.13% | 1,096,160 |
| 2016-10-20 | 2016-10-18 | 0.320 | 3,424,000 | +200,000 | 0.14% | 1,095,680 |
| 2016-10-12 | 2016-10-07 | 0.340 | 3,224,000 | -320,000 | 0.13% | 1,096,160 |
| 2016-10-03 | 2016-09-29 | 0.300 | 3,544,000 | +120,000 | 0.14% | 1,063,200 |
| 2016-08-08 | 2016-08-04 | 0.325 | 3,424,000 | +200,000 | 0.14% | 1,112,800 |
| 2016-07-28 | 2016-07-26 | 0.360 | 3,224,000 | -320,000 | 0.13% | 1,160,640 |
| 2016-07-14 | 2016-07-12 | 0.370 | 3,544,000 | -104,000 | 0.14% | 1,311,280 |
| 2016-07-06 | 2016-07-04 | 0.380 | 3,648,000 | -864,000 | 0.14% | 1,386,240 |
| 2016-07-04 | 2016-06-29 | 0.390 | 4,512,000 | +104,000 | 0.18% | 1,759,680 |
| 2016-06-29 | 2016-06-27 | 0.375 | 4,408,000 | +320,000 | 0.17% | 1,653,000 |
| 2016-06-28 | 2016-06-24 | 0.375 | 4,088,000 | -984,000 | 0.16% | 1,533,000 |
| 2016-06-20 | 2016-06-16 | 0.405 | 5,072,000 | +176,000 | 0.20% | 2,054,160 |
| 2016-06-17 | 2016-06-15 | 0.420 | 4,896,000 | -120,000 | 0.19% | 2,056,320 |
| 2016-06-16 | 2016-06-14 | 0.375 | 5,016,000 | +96,000 | 0.20% | 1,881,000 |
| 2016-06-13 | 2016-06-08 | 0.410 | 4,920,000 | -1,416,000 | 0.19% | 2,017,200 |
| 2016-06-10 | 2016-06-07 | 0.330 | 6,336,000 | -1,400,000 | 0.25% | 2,090,880 |
| 2016-06-08 | 2016-06-06 | 0.290 | 7,736,000 | -2,000,000 | 0.31% | 2,243,440 |
| 2016-06-06 | 2016-06-02 | 0.275 | 9,736,000 | -2,160,000 | 0.39% | 2,677,400 |
| 2016-06-03 | 2016-06-01 | 0.265 | 11,896,000 | -240,000 | 0.47% | 3,152,440 |
| 2016-06-02 | 2016-05-31 | 0.275 | 12,136,000 | -4,664,000 | 0.48% | 3,337,400 |
| 2016-06-01 | 2016-05-30 | 0.245 | 16,800,000 | +64,000 | 0.67% | 4,116,000 |
| 2016-05-31 | 2016-05-27 | 0.250 | 16,736,000 | +11,704,000 | 0.66% | 4,184,000 |
| 2016-05-23 | 2016-05-19 | 0.325 | 5,032,000 | +88,000 | 0.20% | 1,635,400 |
| 2016-04-29 | 2016-04-27 | 0.380 | 4,944,000 | +80,000 | 0.20% | 1,878,720 |
| 2016-04-27 | 2016-04-25 | 0.375 | 4,864,000 | +80,000 | 0.19% | 1,824,000 |
| 2016-04-26 | 2016-04-22 | 0.380 | 4,784,000 | +32,000 | 0.19% | 1,817,920 |
| 2016-04-21 | 2016-04-19 | 0.410 | 4,752,000 | -32,000 | 0.19% | 1,948,320 |
| 2016-04-18 | 2016-04-14 | 0.400 | 4,784,000 | -1,000,000 | 0.19% | 1,913,600 |
| 2016-04-15 | 2016-04-13 | 0.395 | 5,784,000 | +1,008,000 | 0.23% | 2,284,680 |
| 2016-04-14 | 2016-04-12 | 0.405 | 4,776,000 | +992,000 | 0.19% | 1,934,280 |
| 2016-04-12 | 2016-04-08 | 0.450 | 3,784,000 | -64,000 | 0.15% | 1,702,800 |
| 2016-04-11 | 2016-04-07 | 0.445 | 3,848,000 | +560,000 | 0.15% | 1,712,360 |
| 2016-04-08 | 2016-04-06 | 0.450 | 3,288,000 | -1,024,000 | 0.13% | 1,479,600 |
| 2016-04-07 | 2016-04-05 | 0.425 | 4,312,000 | -384,000 | 0.17% | 1,832,600 |
| 2016-04-06 | 2016-04-01 | 0.370 | 4,696,000 | +232,000 | 0.19% | 1,737,520 |
| 2016-04-05 | 2016-03-31 | 0.365 | 4,464,000 | -672,000 | 0.18% | 1,629,360 |
| 2016-04-01 | 2016-03-30 | 0.340 | 5,136,000 | +360,000 | 0.20% | 1,746,240 |
| 2016-03-31 | 2016-03-29 | 0.425 | 4,776,000 | -192,000 | 0.19% | 2,029,800 |
| 2016-03-30 | 2016-03-24 | 0.430 | 4,968,000 | +456,000 | 0.20% | 2,136,240 |
| 2016-03-29 | 2016-03-23 | 0.440 | 4,512,000 | -2,448,000 | 0.18% | 1,985,280 |
| 2016-03-24 | 2016-03-22 | 0.450 | 6,960,000 | +3,072,000 | 0.28% | 3,132,000 |
| 2016-03-21 | 2016-03-17 | 0.520 | 3,888,000 | -48,000 | 0.15% | 2,021,760 |
| 2016-03-18 | 2016-03-16 | 0.530 | 3,936,000 | -72,000 | 0.16% | 2,086,080 |
| 2016-03-11 | 2016-03-09 | 0.500 | 4,008,000 | +192,000 | 0.16% | 2,004,000 |
| 2016-03-09 | 2016-03-07 | 0.520 | 3,816,000 | +72,000 | 0.15% | 1,984,320 |
| 2016-03-03 | 2016-03-01 | 0.560 | 3,744,000 | -64,000 | 0.15% | 2,096,640 |
| 2016-03-01 | 2016-02-26 | 0.540 | 3,808,000 | -48,000 | 0.15% | 2,056,320 |
| 2016-02-26 | 2016-02-24 | 0.540 | 3,856,000 | +64,000 | 0.15% | 2,082,240 |
| 2016-02-25 | 2016-02-23 | 0.540 | 3,792,000 | +144,000 | 0.15% | 2,047,680 |
| 2016-02-17 | 2016-02-15 | 0.600 | 3,648,000 | -112,000 | 0.14% | 2,188,800 |
| 2016-02-16 | 2016-02-12 | 0.550 | 3,760,000 | +32,000 | 0.15% | 2,068,000 |
| 2016-02-11 | 2016-02-04 | 0.540 | 3,728,000 | -32,000 | 0.15% | 2,013,120 |
| 2016-02-05 | 2016-02-03 | 0.510 | 3,760,000 | +32,000 | 0.15% | 1,917,600 |
| 2016-02-04 | 2016-02-02 | 0.510 | 3,728,000 | -32,000 | 0.15% | 1,901,280 |
| 2016-01-29 | 2016-01-27 | 0.500 | 3,760,000 | +32,000 | 0.15% | 1,880,000 |
| 2016-01-28 | 2016-01-26 | 0.510 | 3,728,000 | -120,000 | 0.15% | 1,901,280 |
| 2016-01-25 | 2016-01-21 | 0.450 | 3,848,000 | +160,000 | 0.15% | 1,731,600 |
| 2016-01-22 | 2016-01-20 | 0.610 | 3,688,000 | +128,000 | 0.15% | 2,249,680 |
| 2016-01-19 | 2016-01-15 | 0.650 | 3,560,000 | +16,000 | 0.14% | 2,314,000 |
| 2016-01-18 | 2016-01-14 | 0.650 | 3,544,000 | -80,000 | 0.14% | 2,303,600 |
| 2016-01-15 | 2016-01-13 | 0.600 | 3,624,000 | +112,000 | 0.14% | 2,174,400 |
| 2016-01-14 | 2016-01-12 | 0.640 | 3,512,000 | +1,008,000 | 0.14% | 2,247,680 |
| 2016-01-12 | 2016-01-08 | 0.650 | 2,504,000 | -176,000 | 0.10% | 1,627,600 |
| 2016-01-11 | 2016-01-07 | 0.640 | 2,680,000 | -200,000 | 0.11% | 1,715,200 |
| 2016-01-07 | 2016-01-05 | 0.620 | 2,880,000 | +272,000 | 0.11% | 1,785,600 |
| 2016-01-05 | 2015-12-31 | 0.650 | 2,608,000 | -24,000 | 0.10% | 1,695,200 |
| 2015-12-30 | 2015-12-28 | 0.660 | 2,632,000 | -80,000 | 0.10% | 1,737,120 |
| 2015-12-29 | 2015-12-24 | 0.610 | 2,712,000 | +72,000 | 0.11% | 1,654,320 |
| 2015-12-23 | 2015-12-21 | 0.610 | 2,640,000 | -136,000 | 0.10% | 1,610,400 |
| 2015-12-21 | 2015-12-17 | 0.610 | 2,776,000 | +80,000 | 0.11% | 1,693,360 |
| 2015-12-18 | 2015-12-16 | 0.600 | 2,696,000 | +96,000 | 0.11% | 1,617,600 |
| 2015-12-16 | 2015-12-14 | 0.620 | 2,600,000 | +184,000 | 0.10% | 1,612,000 |
| 2015-12-14 | 2015-12-10 | 0.640 | 2,416,000 | -80,000 | 0.10% | 1,546,240 |
| 2015-12-11 | 2015-12-09 | 0.610 | 2,496,000 | +56,000 | 0.10% | 1,522,560 |
| 2015-12-07 | 2015-12-03 | 0.700 | 2,440,000 | -104,000 | 0.10% | 1,708,000 |
| 2015-12-01 | 2015-11-27 | 0.600 | 2,544,000 | -128,000 | 0.10% | 1,526,400 |
| 2015-11-27 | 2015-11-25 | 0.610 | 2,672,000 | +248,000 | 0.11% | 1,629,920 |
| 2015-11-25 | 2015-11-23 | 0.630 | 2,424,000 | +480,000 | 0.10% | 1,527,120 |
| 2015-11-20 | 2015-11-18 | 0.600 | 1,944,000 | +48,000 | 0.08% | 1,166,400 |
| 2015-11-19 | 2015-11-17 | 0.650 | 1,896,000 | +88,000 | 0.08% | 1,232,400 |
| 2015-11-18 | 2015-11-16 | 0.680 | 1,808,000 | -480,000 | 0.07% | 1,229,440 |
| 2015-11-17 | 2015-11-13 | 0.730 | 2,288,000 | +232,000 | 0.09% | 1,670,240 |
| 2015-11-16 | 2015-11-12 | 0.730 | 2,056,000 | -248,000 | 0.08% | 1,500,880 |
| 2015-11-13 | 2015-11-11 | 0.680 | 2,304,000 | -120,000 | 0.09% | 1,566,720 |
| 2015-11-12 | 2015-11-10 | 0.610 | 2,424,000 | +16,000 | 0.10% | 1,478,640 |
| 2015-11-09 | 2015-11-05 | 0.620 | 2,408,000 | -232,000 | 0.10% | 1,492,960 |
| 2015-11-06 | 2015-11-04 | 0.620 | 2,640,000 | -120,000 | 0.11% | 1,636,800 |
| 2015-11-05 | 2015-11-03 | 0.600 | 2,760,000 | +40,000 | 0.11% | 1,656,000 |
| 2015-11-04 | 2015-11-02 | 0.590 | 2,720,000 | +480,000 | 0.11% | 1,604,800 |
| 2015-11-02 | 2015-10-29 | 0.580 | 2,240,000 | -168,000 | 0.09% | 1,299,200 |
| 2015-10-29 | 2015-10-27 | 0.600 | 2,408,000 | +136,000 | 0.10% | 1,444,800 |
| 2015-10-28 | 2015-10-26 | 0.620 | 2,272,000 | +96,000 | 0.09% | 1,408,640 |
| 2015-10-26 | 2015-10-22 | 0.620 | 2,176,000 | -224,000 | 0.09% | 1,349,120 |
| 2015-10-23 | 2015-10-20 | 0.600 | 2,400,000 | +552,000 | 0.10% | 1,440,000 |
| 2015-10-22 | 2015-10-19 | 0.620 | 1,848,000 | -1,512,000 | 0.08% | 1,145,760 |
| 2015-10-20 | 2015-10-16 | 0.620 | 3,360,000 | +1,168,000 | 0.14% | 2,083,200 |
| 2015-10-16 | 2015-10-14 | 0.580 | 2,192,000 | +56,000 | 0.09% | 1,271,360 |
| 2015-10-15 | 2015-10-13 | 0.630 | 2,136,000 | +64,000 | 0.09% | 1,345,680 |
| 2015-10-14 | 2015-10-12 | 0.620 | 2,072,000 | -720,000 | 0.08% | 1,284,640 |
| 2015-10-13 | 2015-10-09 | 0.680 | 2,792,000 | -96,000 | 0.11% | 1,898,560 |
| 2015-10-12 | 2015-10-08 | 0.710 | 2,888,000 | +496,000 | 0.12% | 2,050,480 |
| 2015-10-08 | 2015-10-06 | 0.700 | 2,392,000 | +616,000 | 0.10% | 1,674,400 |
| 2015-10-07 | 2015-10-05 | 0.710 | 1,776,000 | +232,000 | 0.07% | 1,260,960 |
| 2015-10-05 | 2015-09-30 | 0.620 | 1,544,000 | +104,000 | 0.06% | 957,280 |
| 2015-10-02 | 2015-09-29 | 0.670 | 1,440,000 | -16,000 | 0.06% | 964,800 |
| 2015-09-30 | 2015-09-25 | 0.680 | 1,456,000 | +280,000 | 0.06% | 990,080 |
| 2015-09-29 | 2015-09-24 | 0.660 | 1,176,000 | +80,000 | 0.05% | 776,160 |
| 2015-09-25 | 2015-09-23 | 0.630 | 1,096,000 | +96,000 | 0.04% | 690,480 |
| 2015-09-24 | 2015-09-22 | 0.600 | 1,000,000 | -496,000 | 0.04% | 600,000 |
| 2015-09-23 | 2015-09-21 | 0.600 | 1,496,000 | -1,136,000 | 0.06% | 897,600 |
| 2015-09-22 | 2015-09-18 | 0.490 | 2,632,000 | +424,000 | 0.11% | 1,289,680 |
| 2015-09-21 | 2015-09-17 | 0.510 | 2,208,000 | +944,000 | 0.09% | 1,126,080 |
| 2015-09-18 | 2015-09-16 | 0.420 | 1,264,000 | -80,000 | 0.05% | 530,880 |
| 2015-09-17 | 2015-09-15 | 0.390 | 1,344,000 | +280,000 | 0.05% | 524,160 |
| 2015-09-16 | 2015-09-14 | 0.440 | 1,064,000 | -248,000 | 0.04% | 468,160 |
| 2015-09-15 | 2015-09-11 | 0.400 | 1,312,000 | +392,000 | 0.05% | 524,800 |
| 2015-09-14 | 2015-09-10 | 0.350 | 920,000 | -480,000 | 0.04% | 322,000 |
| 2015-09-08 | 2015-09-04 | 0.240 | 1,400,000 | +24,000 | 0.06% | 336,000 |
| 2015-09-04 | 2015-09-01 | 0.242 | 1,376,000 | +104,000 | 0.06% | 332,992 |
| 2015-08-31 | 2015-08-27 | 0.246 | 1,272,000 | +584,000 | 0.05% | 312,912 |
| 2015-08-27 | 2015-08-25 | 0.255 | 688,000 | +40,000 | 0.03% | 175,440 |
| 2015-08-26 | 2015-08-24 | 0.255 | 648,000 | -24,000 | 0.03% | 165,240 |
| 2015-08-25 | 2015-08-21 | 0.320 | 672,000 | +8,000 | 0.03% | 215,040 |
| 2015-08-21 | 2015-08-19 | 0.410 | 664,000 | -48,000 | 0.03% | 272,240 |
| 2015-08-20 | 2015-08-18 | 0.415 | 712,000 | -208,000 | 0.03% | 295,480 |
| 2015-08-18 | 2015-08-14 | 0.475 | 920,000 | +24,000 | 0.04% | 437,000 |
| 2015-08-17 | 2015-08-13 | 0.480 | 896,000 | +240,000 | 0.04% | 430,080 |
| 2015-08-05 | 2015-08-03 | 0.510 | 656,000 | -48,000 | 0.03% | 334,560 |
| 2015-07-31 | 2015-07-29 | 0.610 | 704,000 | -80,000 | 0.03% | 429,440 |
| 2015-07-30 | 2015-07-28 | 0.650 | 784,000 | +32,000 | 0.03% | 509,600 |
| 2015-07-24 | 2015-07-22 | 0.780 | 752,000 | +16,000 | 0.03% | 586,560 |
| 2015-07-23 | 2015-07-21 | 12.640 | 736,000 | +16,000 | 0.03% | 9,303,040 |
| 2015-07-22 | 2015-07-20 | 12.800 | 720,000 | +673,000 | 0.03% | 9,216,000 |
| 2015-07-21 | 2015-07-17 | 11.960 | 47,000 | +4,000 | 0.03% | 562,120 |
| 2015-07-20 | 2015-07-16 | 11.360 | 43,000 | -13,000 | 0.03% | 488,480 |
| 2015-07-17 | 2015-07-15 | 11.880 | 56,000 | +3,000 | 0.04% | 665,280 |
| 2015-07-16 | 2015-07-14 | 11.240 | 53,000 | +4,000 | 0.04% | 595,720 |
| 2015-07-15 | 2015-07-13 | 8.720 | 49,000 | +6,000 | 0.03% | 427,280 |
| 2015-07-09 | 2015-07-07 | 7.000 | 43,000 | -10,000 | 0.03% | 301,000 |
| 2015-07-08 | 2015-07-06 | 6.040 | 53,000 | +9,000 | 0.04% | 320,120 |
| 2015-07-07 | 2015-07-03 | 10.640 | 44,000 | +2,000 | 0.03% | 468,160 |
| 2015-07-06 | 2015-07-02 | 12.560 | 42,000 | +1,000 | 0.03% | 527,520 |
| 2015-07-03 | 2015-06-30 | 13.200 | 41,000 | +8,000 | 0.03% | 541,200 |
| 2015-06-26 | 2015-06-24 | 16.200 | 33,000 | +10,000 | 0.02% | 534,600 |
| 2015-06-24 | 2015-06-22 | 14.760 | 23,000 | +4,000 | 0.02% | 339,480 |
| 2015-06-22 | 2015-06-18 | 15.000 | 19,000 | -4,000 | 0.01% | 285,000 |
| 2015-06-18 | 2015-06-16 | 14.880 | 23,000 | +4,000 | 0.02% | 342,240 |
| 2015-06-17 | 2015-06-15 | 15.760 | 19,000 | -25,000 | 0.01% | 299,440 |
| 2015-06-11 | 2015-06-09 | 17.320 | 44,000 | +3,000 | 0.03% | 762,080 |
| 2015-06-10 | 2015-06-08 | 18.760 | 41,000 | +24,000 | 0.03% | 769,160 |
| 2015-06-09 | 2015-06-05 | 19.240 | 17,000 | -11,000 | 0.01% | 327,080 |
| 2015-06-08 | 2015-06-04 | 13.880 | 28,000 | -13,000 | 0.02% | 388,640 |
| 2015-06-04 | 2015-06-02 | 14.920 | 41,000 | +2,000 | 0.03% | 611,720 |
| 2015-05-29 | 2015-05-27 | 12.000 | 39,000 | -2,000 | 0.03% | 468,000 |
| 2015-05-26 | 2015-05-21 | 13.800 | 41,000 | -51,000 | 0.03% | 565,800 |
| 2015-05-22 | 2015-05-20 | 14.000 | 92,000 | +3,000 | 0.07% | 1,288,000 |
| 2015-05-21 | 2015-05-19 | 14.240 | 89,000 | +1,000 | 0.06% | 1,267,360 |
| 2015-05-20 | 2015-05-18 | 15.600 | 88,000 | +2,000 | 0.06% | 1,372,800 |
| 2015-05-12 | 2015-05-08 | 11.600 | 86,000 | +50,000 | 0.06% | 997,600 |
| 2015-05-06 | 2015-05-04 | 9.640 | 36,000 | -1,000 | 0.03% | 347,040 |
| 2015-05-04 | 2015-04-29 | 9.880 | 37,000 | -75,000 | 0.03% | 365,560 |
| 2015-04-30 | 2015-04-28 | 9.480 | 112,000 | +81,000 | 0.08% | 1,061,760 |
| 2015-04-28 | 2015-04-24 | 9.040 | 31,000 | -4,000 | 0.02% | 280,240 |
| 2015-04-24 | 2015-04-22 | 7.320 | 35,000 | +4,000 | 0.03% | 256,200 |
| 2015-04-23 | 2015-04-21 | 5.880 | 31,000 | -50,000 | 0.02% | 182,280 |
| 2015-04-22 | 2015-04-20 | 6.200 | 81,000 | -5,000 | 0.06% | 502,200 |
| 2015-04-08 | 2015-04-01 | 5.520 | 86,000 | -1,000 | 0.06% | 474,720 |
| 2015-04-02 | 2015-03-31 | 5.600 | 87,000 | -2,000 | 0.07% | 487,200 |
| 2015-04-01 | 2015-03-30 | 5.560 | 89,000 | +4,000 | 0.07% | 494,840 |
| 2015-02-17 | 2015-02-13 | 5.440 | 85,000 | -4,000 | 0.06% | 462,400 |
| 2015-01-15 | 2015-01-13 | 6.240 | 89,000 | -1,000 | 0.07% | 555,360 |
| 2015-01-06 | 2015-01-02 | 5.880 | 90,000 | +5,000 | 0.07% | 529,200 |
| 2015-01-05 | 2014-12-31 | 5.760 | 85,000 | +8,000 | 0.06% | 489,600 |
| 2014-12-29 | 2014-12-22 | 5.720 | 77,000 | +3,000 | 0.06% | 440,440 |
| 2014-10-13 | 2014-10-09 | 5.760 | 74,000 | +2,000 | 0.06% | 426,240 |
| 2014-10-08 | 2014-10-06 | 5.640 | 72,000 | +2,000 | 0.05% | 406,080 |
| 2014-08-25 | 2014-08-21 | 5.400 | 70,000 | +50,000 | 0.06% | 378,000 |
| 2014-04-03 | 2014-04-01 | 4.160 | 20,000 | +1,000 | 0.02% | 83,200 |
| 2014-03-19 | 2014-03-17 | 4.080 | 19,000 | +2,000 | 0.02% | 77,520 |
| 2014-03-14 | 2014-03-12 | 4.040 | 17,000 | +2,000 | 0.01% | 68,680 |
| 2014-03-11 | 2014-03-07 | 4.200 | 15,000 | +1,000 | 0.01% | 63,000 |
| 2014-03-05 | 2014-03-03 | 4.240 | 14,000 | +2,000 | 0.01% | 59,360 |
| 2014-03-04 | 2014-02-28 | 4.160 | 12,000 | +2,000 | 0.01% | 49,920 |
| 2014-02-25 | 2014-02-21 | 4.560 | 10,000 | -1,000 | 0.01% | 45,600 |
| 2014-02-24 | 2014-02-20 | 4.600 | 11,000 | +2,000 | 0.01% | 50,600 |
| 2014-02-05 | 2014-01-30 | 4.360 | 9,000 | +3,000 | 0.01% | 39,240 |
| 2014-01-23 | 2014-01-21 | 4.240 | 6,000 | +2,000 | 0.01% | 25,440 |
| 2014-01-15 | 2014-01-13 | 4.320 | 4,000 | +2,000 | 0.00% | 17,280 |
| 2014-01-03 | 2013-12-31 | 4.280 | 2,000 | +2,000 | 0.00% | 8,560 |
| 2012-11-02 | 2012-10-31 | 3.280 | 0 |
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