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 | 0.355 | 2,532,338 | +0 | 0.15% | 898,980 |
| 2025-10-13 | 2025-10-09 | 0.355 | 2,532,338 | +0 | 0.15% | 898,980 |
| 2025-10-10 | 2025-10-08 | 0.355 | 2,532,338 | +0 | 0.15% | 898,980 |
| 2025-10-09 | 2025-10-06 | 0.355 | 2,532,338 | +0 | 0.15% | 898,980 |
| 2025-10-08 | 2025-10-03 | 0.355 | 2,532,338 | +0 | 0.15% | 898,980 |
| 2025-10-06 | 2025-10-02 | 0.355 | 2,532,338 | +0 | 0.15% | 898,980 |
| 2025-10-03 | 2025-09-30 | 0.350 | 2,532,338 | +0 | 0.15% | 886,318 |
| 2025-10-02 | 2025-09-29 | 0.355 | 2,532,338 | +0 | 0.15% | 898,980 |
| 2025-09-30 | 2025-09-26 | 0.355 | 2,532,338 | +0 | 0.15% | 898,980 |
| 2025-09-29 | 2025-09-25 | 0.355 | 2,532,338 | +0 | 0.15% | 898,980 |
| 2025-09-26 | 2025-09-24 | 0.350 | 2,532,338 | -112,000 | 0.15% | 886,318 |
| 2025-02-18 | 2025-02-14 | 0.335 | 2,644,338 | +52,000 | 0.16% | 885,853 |
| 2025-02-05 | 2025-02-03 | 0.315 | 2,592,338 | +12,000 | 0.15% | 816,586 |
| 2024-07-05 | 2024-07-03 | 0.385 | 2,580,338 | -2,000 | 0.15% | 993,430 |
| 2024-06-20 | 2024-06-18 | 0.400 | 2,582,338 | +96,000 | 0.15% | 1,032,935 |
| 2024-05-03 | 2024-04-30 | 0.355 | 2,486,338 | +20,000 | 0.15% | 882,650 |
| 2023-01-10 | 2023-01-06 | 0.690 | 2,466,338 | +20,000 | 0.15% | 1,701,773 |
| 2023-01-09 | 2023-01-05 | 0.700 | 2,446,338 | +8,000 | 0.15% | 1,712,437 |
| 2022-09-06 | 2022-09-02 | 1.275 | 2,438,338 | +468,911 | 0.15% | 3,109,462 |
| 2022-04-04 | 2022-03-31 | 1.217 | 1,969,427 | +125,708 | 0.15% | 2,396,221 |
| 2022-01-27 | 2022-01-25 | 1.190 | 1,843,719 | -24,196 | 0.15% | 2,194,504 |
| 2021-12-20 | 2021-12-16 | 1.179 | 1,867,915 | +44,474 | 0.15% | 2,201,613 |
| 2021-09-20 | 2021-09-16 | 1.213 | 1,823,441 | +30,732 | 0.15% | 2,211,164 |
| 2021-09-08 | 2021-09-06 | 1.254 | 1,792,709 | +23,222 | 0.15% | 2,248,008 |
| 2021-08-12 | 2021-08-10 | 1.240 | 1,769,487 | +29,028 | 0.15% | 2,194,505 |
| 2021-07-29 | 2021-07-27 | 1.337 | 1,740,459 | -14,514 | 0.14% | 2,326,388 |
| 2021-06-29 | 2021-06-25 | 1.488 | 1,754,973 | +14,514 | 0.14% | 2,611,805 |
| 2020-12-18 | 2020-12-16 | 1.344 | 1,740,459 | +27,481 | 0.14% | 2,339,342 |
| 2020-08-05 | 2020-08-03 | 1.386 | 1,712,978 | +5,714 | 0.14% | 2,374,355 |
| 2020-07-13 | 2020-07-09 | 1.484 | 1,707,264 | -10,716 | 0.14% | 2,533,758 |
| 2020-06-26 | 2020-06-23 | 1.610 | 1,717,980 | +19,998 | 0.14% | 2,766,143 |
| 2020-06-19 | 2020-06-17 | 1.568 | 1,697,982 | -5,714 | 0.14% | 2,662,623 |
| 2020-06-02 | 2020-05-29 | 1.414 | 1,703,696 | +25,713 | 0.14% | 2,409,196 |
| 2020-02-19 | 2020-02-17 | 1.876 | 1,677,983 | +5,714 | 0.14% | 3,148,118 |
| 2019-12-18 | 2019-12-16 | 2.093 | 1,672,269 | +16,948 | 0.14% | 3,500,665 |
| 2019-10-28 | 2019-10-24 | 2.178 | 1,655,321 | +1,414 | 0.14% | 3,605,667 |
| 2019-10-03 | 2019-09-30 | 2.387 | 1,653,907 | +65,954 | 0.14% | 3,947,136 |
| 2019-07-31 | 2019-07-29 | 2.475 | 1,587,953 | +67,880 | 0.14% | 3,930,094 |
| 2019-07-29 | 2019-07-25 | 2.504 | 1,520,073 | +135,761 | 0.13% | 3,806,881 |
| 2019-07-26 | 2019-07-24 | 2.519 | 1,384,312 | +111,323 | 0.12% | 3,487,274 |
| 2019-07-12 | 2019-07-10 | 2.563 | 1,272,989 | -16,607 | 0.11% | 3,263,096 |
| 2019-07-08 | 2019-07-04 | 2.549 | 1,289,596 | +67,880 | 0.11% | 3,286,667 |
| 2019-06-24 | 2019-06-20 | 2.519 | 1,221,716 | +16,608 | 0.11% | 3,077,672 |
| 2018-12-19 | 2018-12-17 | 2.410 | 1,205,108 | +26,527 | 0.11% | 2,904,482 |
| 2018-10-03 | 2018-09-28 | 2.549 | 1,178,581 | +36,153 | 0.11% | 3,003,700 |
| 2018-03-09 | 2018-03-07 | 2.828 | 1,142,428 | -43,758 | 0.11% | 3,231,123 |
| 2018-02-05 | 2018-02-01 | 2.968 | 1,186,186 | -20,592 | 0.11% | 3,520,784 |
| 2018-01-18 | 2018-01-16 | 2.968 | 1,206,778 | -12,870 | 0.11% | 3,581,904 |
| 2018-01-10 | 2018-01-08 | 2.953 | 1,219,648 | -38,609 | 0.11% | 3,601,151 |
| 2017-12-21 | 2017-12-19 | 2.876 | 1,258,257 | +38,609 | 0.12% | 3,618,365 |
| 2017-12-20 | 2017-12-18 | 2.876 | 1,219,648 | +15,041 | 0.11% | 3,507,337 |
| 2017-12-08 | 2017-12-06 | 2.781 | 1,204,607 | -12,657 | 0.11% | 3,349,883 |
| 2017-12-01 | 2017-11-29 | 2.860 | 1,217,264 | -2,532 | 0.11% | 3,481,248 |
| 2017-11-27 | 2017-11-23 | 2.844 | 1,219,796 | -58,226 | 0.11% | 3,469,216 |
| 2017-11-24 | 2017-11-22 | 2.844 | 1,278,022 | +12,658 | 0.12% | 3,634,816 |
| 2017-11-17 | 2017-11-15 | 2.876 | 1,265,364 | -12,658 | 0.12% | 3,638,802 |
| 2017-11-15 | 2017-11-13 | 2.907 | 1,278,022 | +2,532 | 0.12% | 3,715,590 |
| 2017-11-14 | 2017-11-10 | 2.876 | 1,275,490 | +37,973 | 0.12% | 3,667,921 |
| 2017-11-09 | 2017-11-07 | 2.939 | 1,237,517 | -7,595 | 0.12% | 3,636,936 |
| 2017-11-07 | 2017-11-03 | 2.986 | 1,245,112 | +45,568 | 0.12% | 3,718,277 |
| 2017-11-06 | 2017-11-02 | 2.876 | 1,199,544 | -12,657 | 0.11% | 3,449,524 |
| 2017-11-03 | 2017-11-01 | 2.876 | 1,212,201 | +20,252 | 0.11% | 3,485,921 |
| 2017-11-01 | 2017-10-30 | 2.907 | 1,191,949 | +12,658 | 0.11% | 3,465,350 |
| 2017-09-25 | 2017-09-21 | 2.765 | 1,179,291 | +12,658 | 0.11% | 3,260,848 |
| 2017-09-14 | 2017-09-12 | 3.004 | 1,166,633 | -30,379 | 0.11% | 3,504,909 |
| 2017-09-13 | 2017-09-11 | 2.923 | 1,197,012 | +32,352 | 0.11% | 3,498,983 |
| 2017-09-08 | 2017-09-06 | 2.842 | 1,164,660 | +29,557 | 0.11% | 3,309,848 |
| 2017-07-06 | 2017-07-04 | 2.842 | 1,135,103 | +41,874 | 0.11% | 3,225,850 |
| 2017-04-28 | 2017-04-26 | 2.598 | 1,093,229 | -49,263 | 0.11% | 2,840,547 |
| 2017-03-24 | 2017-03-22 | 2.631 | 1,142,492 | +24,631 | 0.11% | 3,005,654 |
| 2017-03-21 | 2017-03-17 | 2.631 | 1,117,861 | +24,632 | 0.11% | 2,940,855 |
| 2016-12-21 | 2016-12-19 | 2.551 | 1,093,229 | +21,296 | 0.11% | 2,788,345 |
| 2016-12-05 | 2016-12-01 | 2.650 | 1,071,933 | +48,304 | 0.11% | 2,840,548 |
| 2016-11-18 | 2016-11-16 | 2.633 | 1,023,629 | +24,151 | 0.10% | 2,695,593 |
| 2016-10-20 | 2016-10-18 | 2.799 | 999,478 | +69,683 | 0.10% | 2,797,528 |
| 2016-10-19 | 2016-10-17 | 2.749 | 929,795 | -12,076 | 0.09% | 2,556,289 |
| 2016-09-13 | 2016-09-09 | 2.749 | 941,871 | +12,076 | 0.09% | 2,589,489 |
| 2016-09-05 | 2016-09-01 | 2.983 | 929,795 | +16,031 | 0.09% | 2,773,500 |
| 2016-08-09 | 2016-08-05 | 2.545 | 913,764 | -137,664 | 0.09% | 2,325,298 |
| 2016-07-08 | 2016-07-06 | 2.629 | 1,051,428 | +40,350 | 0.10% | 2,764,215 |
| 2016-07-07 | 2016-07-05 | 2.629 | 1,011,078 | -40,350 | 0.10% | 2,658,135 |
| 2016-07-06 | 2016-07-04 | 2.528 | 1,051,428 | -23,735 | 0.10% | 2,657,899 |
| 2016-06-27 | 2016-06-23 | 2.225 | 1,075,163 | -7,121 | 0.11% | 2,391,751 |
| 2016-06-24 | 2016-06-22 | 2.123 | 1,082,284 | +47,470 | 0.11% | 2,298,156 |
| 2016-06-23 | 2016-06-21 | 2.107 | 1,034,814 | +30,856 | 0.10% | 2,179,917 |
| 2016-06-21 | 2016-06-17 | 2.123 | 1,003,958 | -37,976 | 0.10% | 2,131,836 |
| 2016-06-20 | 2016-06-16 | 2.123 | 1,041,934 | +37,976 | 0.10% | 2,212,475 |
| 2016-06-10 | 2016-06-07 | 2.225 | 1,003,958 | -455,715 | 0.10% | 2,233,352 |
| 2016-06-01 | 2016-05-30 | 1.668 | 1,459,673 | +45,097 | 0.15% | 2,435,334 |
| 2016-03-09 | 2016-03-07 | 1.871 | 1,414,576 | +7,120 | 0.14% | 2,646,165 |
| 2016-02-23 | 2016-02-19 | 1.652 | 1,407,456 | +7,121 | 0.14% | 2,324,495 |
| 2016-02-19 | 2016-02-17 | 1.601 | 1,400,335 | -42,723 | 0.14% | 2,241,936 |
| 2016-01-19 | 2016-01-15 | 1.449 | 1,443,058 | -14,241 | 0.14% | 2,091,462 |
| 2015-12-17 | 2015-12-15 | 1.483 | 1,457,299 | +32,748 | 0.14% | 2,160,656 |
| 2015-12-07 | 2015-12-03 | 1.483 | 1,424,551 | +46,403 | 0.14% | 2,112,102 |
| 2015-10-30 | 2015-10-28 | 1.534 | 1,378,148 | +281 | 0.14% | 2,114,581 |
| 2015-09-02 | 2015-08-31 | 1.639 | 1,377,867 | +44,447 | 0.14% | 2,258,260 |
| 2015-08-04 | 2015-07-31 | 1.781 | 1,333,420 | -112,266 | 0.14% | 2,375,450 |
| 2015-07-23 | 2015-07-21 | 1.781 | 1,445,686 | +112,266 | 0.15% | 2,575,449 |
| 2015-07-13 | 2015-07-09 | 1.781 | 1,333,420 | +110,022 | 0.14% | 2,375,450 |
| 2015-07-10 | 2015-07-08 | 1.639 | 1,223,398 | +2,245 | 0.13% | 2,005,093 |
| 2015-07-09 | 2015-07-07 | 1.781 | 1,221,153 | +33,680 | 0.13% | 2,175,449 |
| 2015-07-08 | 2015-07-06 | 1.817 | 1,187,473 | +13,472 | 0.12% | 2,157,758 |
| 2015-06-26 | 2015-06-24 | 2.209 | 1,174,001 | -73,008 | 0.12% | 2,593,397 |
| 2015-06-12 | 2015-06-10 | 1.995 | 1,247,009 | +26,944 | 0.13% | 2,488,092 |
| 2015-06-08 | 2015-06-04 | 2.067 | 1,220,065 | +119,003 | 0.13% | 2,521,273 |
| 2015-06-04 | 2015-06-02 | 2.067 | 1,101,062 | +44,907 | 0.11% | 2,275,352 |
| 2015-06-03 | 2015-06-01 | 2.067 | 1,056,155 | +11,226 | 0.11% | 2,182,552 |
| 2015-05-08 | 2015-05-06 | 2.049 | 1,044,929 | -17,962 | 0.11% | 2,140,738 |
| 2015-05-07 | 2015-05-05 | 2.067 | 1,062,891 | -22,454 | 0.11% | 2,196,472 |
| 2015-05-06 | 2015-05-04 | 2.156 | 1,085,345 | -145,947 | 0.11% | 2,339,549 |
| 2015-05-05 | 2015-04-30 | 2.049 | 1,231,292 | -22,453 | 0.13% | 2,522,538 |
| 2015-05-04 | 2015-04-29 | 2.067 | 1,253,745 | -161,664 | 0.13% | 2,590,873 |
| 2015-04-30 | 2015-04-28 | 1.906 | 1,415,409 | -94,304 | 0.15% | 2,698,017 |
| 2015-04-29 | 2015-04-27 | 1.906 | 1,509,713 | -31,435 | 0.16% | 2,877,777 |
| 2015-04-27 | 2015-04-23 | 1.888 | 1,541,148 | -188,608 | 0.16% | 2,910,242 |
| 2015-04-24 | 2015-04-22 | 1.871 | 1,729,756 | +170,646 | 0.18% | 3,235,587 |
| 2015-04-22 | 2015-04-20 | 1.817 | 1,559,110 | +172,890 | 0.16% | 2,833,060 |
| 2015-04-21 | 2015-04-17 | 1.924 | 1,386,220 | +105,531 | 0.14% | 2,667,072 |
| 2015-04-20 | 2015-04-16 | 1.906 | 1,280,689 | +224,534 | 0.13% | 2,441,217 |
| 2015-04-15 | 2015-04-13 | 1.835 | 1,056,155 | -56,134 | 0.11% | 1,937,955 |
| 2015-02-27 | 2015-02-25 | 1.781 | 1,112,289 | +170 | 0.11% | 1,981,511 |
| 2015-01-08 | 2015-01-06 | 1.675 | 1,112,119 | -145,947 | 0.11% | 1,862,336 |
| 2014-12-18 | 2014-12-16 | 1.746 | 1,258,066 | +25,939 | 0.13% | 2,196,857 |
| 2014-11-17 | 2014-11-13 | 1.764 | 1,232,127 | +235 | 0.13% | 2,173,973 |
| 2014-09-23 | 2014-09-19 | 1.912 | 1,231,892 | +36,232 | 0.13% | 2,354,858 |
| 2014-09-17 | 2014-09-15 | 1.893 | 1,195,660 | +53,359 | 0.13% | 2,263,190 |
| 2014-06-26 | 2014-06-24 | 1.799 | 1,142,301 | -5,095 | 0.12% | 2,055,151 |
| 2014-06-19 | 2014-06-17 | 1.762 | 1,147,396 | +64,031 | 0.12% | 2,021,311 |
| 2014-06-18 | 2014-06-16 | 1.762 | 1,083,365 | +281,736 | 0.12% | 1,908,511 |
| 2014-06-17 | 2014-06-13 | 1.762 | 801,629 | +379,916 | 0.09% | 1,412,190 |
| 2014-06-11 | 2014-06-09 | 1.780 | 421,713 | -53,359 | 0.05% | 750,814 |
| 2014-03-12 | 2014-03-10 | 1.855 | 475,072 | -106,718 | 0.05% | 881,428 |
| 2014-02-27 | 2014-02-25 | 1.855 | 581,790 | +234 | 0.06% | 1,079,427 |
| 2014-02-20 | 2014-02-18 | 1.893 | 581,556 | +25,612 | 0.06% | 1,100,791 |
| 2014-02-18 | 2014-02-14 | 1.912 | 555,944 | -53,359 | 0.06% | 1,062,731 |
| 2014-01-23 | 2014-01-21 | 2.005 | 609,303 | -51,225 | 0.07% | 1,221,825 |
| 2014-01-10 | 2014-01-08 | 2.005 | 660,528 | +27,747 | 0.07% | 1,324,546 |
| 2013-12-27 | 2013-12-20 | 1.987 | 632,781 | -2,134 | 0.07% | 1,257,046 |
| 2013-12-20 | 2013-12-18 | 2.062 | 634,915 | +53,654 | 0.07% | 1,309,330 |
| 2013-12-19 | 2013-12-17 | 2.062 | 581,261 | +73,319 | 0.07% | 1,198,684 |
| 2013-12-11 | 2013-12-09 | 2.081 | 507,942 | +33,518 | 0.06% | 1,057,184 |
| 2013-12-10 | 2013-12-06 | 2.100 | 474,424 | +102,647 | 0.05% | 996,481 |
| 2013-12-09 | 2013-12-05 | 2.100 | 371,777 | +31,422 | 0.04% | 780,881 |
| 2013-12-06 | 2013-12-04 | 2.081 | 340,355 | +52,371 | 0.04% | 708,384 |
| 2013-12-05 | 2013-12-03 | 2.062 | 287,984 | -41,897 | 0.03% | 593,885 |
| 2013-11-20 | 2013-11-18 | 1.890 | 329,881 | -25,138 | 0.04% | 623,595 |
| 2013-11-18 | 2013-11-14 | 1.852 | 355,019 | -25,306 | 0.04% | 657,557 |
| 2013-09-30 | 2013-09-26 | 1.871 | 380,325 | -52,371 | 0.04% | 711,690 |
| 2013-09-24 | 2013-09-19 | 1.969 | 432,696 | -9,371 | 0.05% | 851,767 |
| 2013-09-05 | 2013-09-03 | 1.811 | 442,067 | -20,320 | 0.05% | 800,597 |
| 2013-08-15 | 2013-08-12 | 1.811 | 462,387 | +30,480 | 0.05% | 837,397 |
| 2013-08-06 | 2013-08-02 | 1.811 | 431,907 | +20,320 | 0.05% | 782,197 |
| 2013-08-05 | 2013-08-01 | 1.831 | 411,587 | +30,480 | 0.05% | 753,499 |
| 2013-06-26 | 2013-06-24 | 1.909 | 381,107 | -50,800 | 0.04% | 727,707 |
| 2013-06-11 | 2013-06-07 | 2.028 | 431,907 | -10,160 | 0.05% | 875,721 |
| 2013-04-09 | 2013-04-05 | 1.949 | 442,067 | -10,160 | 0.05% | 861,512 |
| 2013-03-22 | 2013-03-20 | 2.087 | 452,227 | -20,320 | 0.05% | 943,627 |
| 2013-03-15 | 2013-03-13 | 2.087 | 472,547 | -30,480 | 0.06% | 986,028 |
| 2013-03-05 | 2013-03-01 | 2.205 | 503,027 | -20,319 | 0.06% | 1,109,041 |
| 2013-02-27 | 2013-02-25 | 2.146 | 523,346 | +1,196 | 0.06% | 1,122,932 |
| 2013-02-26 | 2013-02-22 | 2.185 | 522,150 | +20,320 | 0.06% | 1,140,923 |
| 2013-02-20 | 2013-02-18 | 2.244 | 501,830 | -8,128 | 0.06% | 1,126,159 |
| 2013-02-18 | 2013-02-14 | 2.244 | 509,958 | -40,639 | 0.06% | 1,144,399 |
| 2013-02-07 | 2013-02-05 | 2.224 | 550,597 | +40,639 | 0.07% | 1,224,758 |
| 2013-02-06 | 2013-02-04 | 2.323 | 509,958 | -20,320 | 0.06% | 1,184,553 |
| 2013-01-31 | 2013-01-29 | 2.244 | 530,278 | +20,320 | 0.06% | 1,189,999 |
| 2013-01-22 | 2013-01-18 | 2.244 | 509,958 | -36,576 | 0.06% | 1,144,399 |
| 2013-01-18 | 2013-01-16 | 2.205 | 546,534 | +32,512 | 0.07% | 1,204,962 |
| 2013-01-16 | 2013-01-14 | 2.146 | 514,022 | +28,448 | 0.06% | 1,102,926 |
| 2013-01-15 | 2013-01-11 | 2.126 | 485,574 | +20,320 | 0.06% | 1,032,327 |
| 2013-01-14 | 2013-01-10 | 2.165 | 465,254 | -16,256 | 0.06% | 1,007,444 |
| 2013-01-10 | 2013-01-08 | 1.909 | 481,510 | +20,320 | 0.06% | 919,423 |
| 2013-01-08 | 2013-01-04 | 1.929 | 461,190 | +22,352 | 0.05% | 889,701 |
| 2013-01-07 | 2013-01-03 | 1.949 | 438,838 | +16,256 | 0.05% | 855,219 |
| 2013-01-04 | 2013-01-02 | 1.969 | 422,582 | -4,064 | 0.05% | 831,858 |
| 2013-01-02 | 2012-12-27 | 1.949 | 426,646 | +50,800 | 0.05% | 831,459 |
| 2012-12-27 | 2012-12-20 | 2.009 | 375,846 | +54,864 | 0.04% | 754,957 |
| 2012-12-21 | 2012-12-19 | 2.049 | 320,982 | +80,099 | 0.04% | 657,647 |
| 2012-12-17 | 2012-12-13 | 2.049 | 240,883 | -9,957 | 0.03% | 493,536 |
| 2012-12-14 | 2012-12-12 | 2.029 | 250,840 | +15,931 | 0.03% | 508,897 |
| 2012-12-10 | 2012-12-06 | 1.989 | 234,909 | +9,957 | 0.03% | 467,140 |
| 2012-12-05 | 2012-12-03 | 1.908 | 224,952 | +19,913 | 0.03% | 429,265 |
| 2012-11-29 | 2012-11-27 | 1.848 | 205,039 | +1,554 | 0.02% | 378,910 |
| 2012-11-05 | 2012-11-01 | 1.828 | 203,485 | -95,318 | 0.02% | 371,951 |
| 2012-10-22 | 2012-10-18 | 2.069 | 298,803 | -5,974 | 0.04% | 618,207 |
| 2012-10-19 | 2012-10-17 | 1.989 | 304,777 | +25,888 | 0.04% | 606,079 |
| 2012-10-17 | 2012-10-15 | 1.928 | 278,889 | +5,974 | 0.04% | 537,792 |
| 2012-10-16 | 2012-10-12 | 1.928 | 272,915 | -19,914 | 0.03% | 526,273 |
| 2012-10-15 | 2012-10-11 | 1.948 | 292,829 | -19,913 | 0.04% | 570,556 |
| 2012-10-12 | 2012-10-10 | 1.969 | 312,742 | +25,887 | 0.04% | 615,637 |
| 2012-10-03 | 2012-09-27 | 1.888 | 286,855 | -1,991 | 0.04% | 541,630 |
| 2012-09-28 | 2012-09-26 | 1.908 | 288,846 | -105,542 | 0.04% | 551,191 |
| 2012-09-26 | 2012-09-24 | 2.009 | 394,388 | -27,879 | 0.05% | 792,202 |
| 2012-09-24 | 2012-09-20 | 1.788 | 422,267 | +29,871 | 0.05% | 754,900 |
| 2012-09-04 | 2012-08-31 | 1.760 | 392,396 | +16,157 | 0.05% | 690,522 |
| 2012-08-30 | 2012-08-28 | 1.781 | 376,239 | -3,819 | 0.05% | 669,971 |
| 2012-07-05 | 2012-07-03 | 1.697 | 380,058 | -66,827 | 0.05% | 644,924 |
| 2012-06-25 | 2012-06-21 | 1.676 | 446,885 | -9,547 | 0.06% | 748,961 |
| 2012-06-22 | 2012-06-20 | 1.676 | 456,432 | +114,562 | 0.06% | 764,961 |
| 2012-06-19 | 2012-06-15 | 1.655 | 341,870 | +51,552 | 0.04% | 565,798 |
| 2012-06-11 | 2012-06-07 | 1.634 | 290,318 | +9,547 | 0.04% | 474,397 |
| 2012-03-01 | 2012-02-28 | 1.781 | 280,771 | -217,666 | 0.04% | 499,971 |
| 2012-02-29 | 2012-02-27 | 1.781 | 498,437 | +158 | 0.07% | 887,570 |
| 2012-02-24 | 2012-02-22 | 1.844 | 498,279 | +217,666 | 0.07% | 918,605 |
| 2012-02-14 | 2012-02-10 | 1.676 | 280,613 | +24,822 | 0.04% | 470,296 |
| 2011-12-28 | 2011-12-22 | 1.508 | 255,791 | -9,547 | 0.03% | 385,826 |
| 2011-12-15 | 2011-12-13 | 1.614 | 265,338 | +6,983 | 0.04% | 428,170 |
| 2011-12-02 | 2011-11-30 | 1.657 | 258,355 | +9,295 | 0.04% | 428,019 |
| 2011-11-10 | 2011-11-08 | 1.700 | 249,060 | +5,578 | 0.03% | 423,337 |
| 2011-09-01 | 2011-08-30 | 1.856 | 243,482 | +9,166 | 0.03% | 451,820 |
| 2011-07-18 | 2011-07-14 | 2.169 | 234,316 | +23,259 | 0.03% | 508,153 |
| 2011-06-28 | 2011-06-24 | 2.213 | 211,057 | +98,401 | 0.03% | 467,149 |
| 2011-06-07 | 2011-06-02 | 2.325 | 112,656 | +26,837 | 0.02% | 261,944 |
| 2011-05-17 | 2011-05-13 | 2.392 | 85,819 | +44,728 | 0.01% | 205,300 |
| 2011-02-11 | 2011-02-09 | 2.549 | 41,091 | +8,945 | 0.01% | 104,730 |
| 2011-01-21 | 2011-01-19 | 2.795 | 32,146 | +17,892 | 0.00% | 89,838 |
| 2011-01-18 | 2011-01-14 | 2.683 | 14,254 | -17,892 | 0.00% | 38,242 |
| 2011-01-17 | 2011-01-13 | 2.661 | 32,146 | +17,892 | 0.00% | 85,525 |
| 2010-12-15 | 2010-12-13 | 2.344 | 14,254 | +249 | 0.00% | 33,408 |
| 2010-09-27 | 2010-09-22 | 2.025 | 14,005 | -8,790 | 0.00% | 28,363 |
| 2010-09-22 | 2010-09-20 | 2.048 | 22,795 | -110,744 | 0.00% | 46,683 |
| 2010-08-31 | 2010-08-27 | 1.843 | 133,539 | -43,947 | 0.02% | 246,134 |
| 2010-08-25 | 2010-08-23 | 1.843 | 177,486 | -21,094 | 0.03% | 327,135 |
| 2010-08-20 | 2010-08-18 | 1.958 | 198,580 | +4,728 | 0.03% | 388,828 |
| 2010-08-04 | 2010-08-02 | 2.005 | 193,852 | +17,160 | 0.03% | 388,608 |
| 2010-08-02 | 2010-07-29 | 1.981 | 176,692 | +25,740 | 0.03% | 350,089 |
| 2010-05-05 | 2010-05-03 | 1.935 | 150,952 | +22,308 | 0.02% | 292,052 |
| 2010-04-29 | 2010-04-27 | 1.981 | 128,644 | -8,580 | 0.02% | 254,889 |
| 2010-04-27 | 2010-04-23 | 2.051 | 137,224 | -17,160 | 0.02% | 281,485 |
| 2010-04-13 | 2010-04-09 | 2.098 | 154,384 | +17,160 | 0.02% | 323,883 |
| 2010-01-21 | 2010-01-19 | 2.051 | 137,224 | +85,800 | 0.02% | 281,485 |
| 2009-12-23 | 2009-12-21 | 1.818 | 51,424 | +651 | 0.01% | 93,483 |
| 2009-12-11 | 2009-12-09 | 2.030 | 50,773 | -59,300 | 0.01% | 103,088 |
| 2009-12-04 | 2009-12-02 | 1.983 | 110,073 | +25,415 | 0.02% | 218,291 |
| 2009-11-23 | 2009-11-19 | 1.912 | 84,658 | +33,885 | 0.01% | 161,893 |
| 2009-11-04 | 2009-11-02 | 1.912 | 50,773 | -42,357 | 0.01% | 97,094 |
| 2009-10-29 | 2009-10-27 | 1.912 | 93,130 | -25,414 | 0.01% | 178,094 |
| 2009-10-15 | 2009-10-13 | 1.605 | 118,544 | +25,414 | 0.02% | 190,311 |
| 2009-10-06 | 2009-10-02 | 1.417 | 93,130 | +42,357 | 0.01% | 131,922 |
| 2009-09-23 | 2009-09-21 | 1.511 | 50,773 | +20,331 | 0.01% | 76,716 |
| 2009-08-21 | 2009-08-19 | 1.405 | 30,442 | -41,750 | 0.00% | 42,760 |
| 2009-08-05 | 2009-08-03 | 1.643 | 72,192 | +11,761 | 0.01% | 118,590 |
| 2009-07-20 | 2009-07-16 | 1.428 | 60,431 | -25,202 | 0.01% | 86,322 |
| 2009-06-19 | 2009-06-17 | 1.357 | 85,633 | -28,563 | 0.01% | 116,205 |
| 2009-06-18 | 2009-06-16 | 1.381 | 114,196 | +13,442 | 0.02% | 157,684 |
| 2009-06-02 | 2009-05-29 | 1.524 | 100,754 | +25,202 | 0.02% | 153,515 |
| 2009-05-11 | 2009-05-07 | 0.988 | 75,552 | +25,202 | 0.01% | 74,646 |
| 2009-05-05 | 2009-04-30 | 0.869 | 50,350 | -134,412 | 0.01% | 43,752 |
| 2009-04-08 | 2009-04-06 | 0.905 | 184,762 | +92,408 | 0.03% | 167,150 |
| 2009-01-16 | 2009-01-14 | 0.917 | 92,354 | +42,004 | 0.01% | 84,650 |
| 2009-01-05 | 2008-12-31 | 0.964 | 50,350 | +1,214 | 0.01% | 48,518 |
| 2009-01-02 | 2008-12-29 | 1.049 | 49,136 | +27,874 | 0.01% | 51,543 |
| 2008-08-29 | 2008-08-27 | 1.561 | 21,262 | -3,279 | 0.00% | 33,196 |
| 2008-08-20 | 2008-08-18 | 1.637 | 24,541 | +767 | 0.00% | 40,170 |
| 2008-07-17 | 2008-07-15 | 1.989 | 23,774 | -31,769 | 0.00% | 47,296 |
| 2008-04-17 | 2008-04-15 | 2.594 | 55,543 | +15,884 | 0.01% | 144,065 |
| 2008-03-12 | 2008-03-10 | 3.123 | 39,659 | +15,885 | 0.01% | 123,838 |
| 2008-02-25 | 2008-02-21 | 3.677 | 23,774 | -6,012 | 0.00% | 87,407 |
| 2008-02-04 | 2008-01-31 | 3.425 | 29,786 | +40 | 0.01% | 102,010 |
| 2008-01-10 | 2008-01-08 | 4.029 | 29,746 | -2,062 | 0.01% | 119,850 |
| 2008-01-03 | 2007-12-31 | 4.192 | 31,808 | +283 | 0.01% | 133,347 |
| 2007-11-26 | 2007-11-22 | 4.599 | 31,525 | +4,723 | 0.01% | 144,976 |
| 2007-11-23 | 2007-11-21 | 4.954 | 26,802 | -3,149 | 0.00% | 132,790 |
| 2007-11-14 | 2007-11-12 | 4.014 | 29,951 | -39,358 | 0.01% | 120,235 |
| 2007-11-12 | 2007-11-08 | 4.141 | 69,309 | +3,148 | 0.01% | 287,039 |
| 2007-11-05 | 2007-11-01 | 4.268 | 66,161 | -15,743 | 0.01% | 282,406 |
| 2007-11-01 | 2007-10-30 | 4.268 | 81,904 | -1,574 | 0.01% | 349,605 |
| 2007-10-23 | 2007-10-18 | 4.091 | 83,478 | -4,723 | 0.01% | 341,477 |
| 2007-09-20 | 2007-09-18 | 3.913 | 88,201 | -15,744 | 0.02% | 345,110 |
| 2007-09-19 | 2007-09-17 | 3.887 | 103,945 | -26,763 | 0.02% | 404,071 |
| 2007-09-17 | 2007-09-13 | 4.116 | 130,708 | +90 | 0.02% | 537,997 |
| 2007-09-06 | 2007-09-04 | 3.837 | 130,618 | -4,723 | 0.02% | 501,122 |
| 2007-09-04 | 2007-08-31 | 3.659 | 135,341 | +15,743 | 0.02% | 495,171 |
| 2007-08-31 | 2007-08-29 | 3.659 | 119,598 | +4,723 | 0.02% | 437,572 |
| 2007-08-22 | 2007-08-20 | 3.942 | 114,875 | +839 | 0.02% | 452,784 |
| 2007-08-21 | 2007-08-17 | 3.634 | 114,036 | +15,628 | 0.02% | 414,453 |
| 2007-08-20 | 2007-08-16 | 3.686 | 98,408 | +7,814 | 0.02% | 362,692 |
| 2007-08-13 | 2007-08-09 | 4.581 | 90,594 | +7,815 | 0.02% | 415,047 |
| 2007-08-08 | 2007-08-06 | 4.607 | 82,779 | -14,066 | 0.01% | 381,362 |
| 2007-08-06 | 2007-08-02 | 4.428 | 96,845 | +7,814 | 0.02% | 428,813 |
| 2007-08-02 | 2007-07-31 | 5.349 | 89,031 | -14,463 | 0.02% | 476,247 |
| 2007-08-01 | 2007-07-30 | 5.324 | 103,494 | +3,126 | 0.02% | 550,964 |
| 2007-07-30 | 2007-07-26 | 5.682 | 100,368 | -15,629 | 0.02% | 570,286 |
| 2007-07-27 | 2007-07-25 | 5.631 | 115,997 | +14,463 | 0.02% | 653,152 |
| 2007-07-24 | 2007-07-20 | 5.580 | 101,534 | -39,071 | 0.02% | 566,517 |
| 2007-07-17 | 2007-07-13 | 5.861 | 140,605 | +12,503 | 0.02% | 824,102 |
| 2007-07-12 | 2007-07-10 | 6.168 | 128,102 | -398,525 | 0.02% | 790,165 |
| 2007-07-06 | 2007-07-04 | 5.375 | 526,627 | -45,322 | 0.09% | 2,830,526 |
| 2007-06-28 | 2007-06-26 | 4.889 | 571,949 | -23,443 | 0.10% | 2,795,989 |
| 2007-06-27 | 2007-06-25 | 4.991 | 595,392 | +18,754 | 0.10% | 2,971,545 |
| 2007-06-26 | 2007-06-22 | 4.889 | 576,638 | 0.10% | 2,818,911 |
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