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 | 0.073 | 15,389,180 | +0 | 1.48% | 1,123,410 |
| 2025-10-13 | 2025-10-09 | 0.073 | 15,389,180 | +0 | 1.48% | 1,123,410 |
| 2025-10-10 | 2025-10-08 | 0.074 | 15,389,180 | +0 | 1.48% | 1,138,799 |
| 2025-10-09 | 2025-10-06 | 0.074 | 15,389,180 | +0 | 1.48% | 1,138,799 |
| 2025-10-08 | 2025-10-03 | 0.074 | 15,389,180 | +0 | 1.48% | 1,138,799 |
| 2025-10-06 | 2025-10-02 | 0.074 | 15,389,180 | +0 | 1.48% | 1,138,799 |
| 2025-10-03 | 2025-09-30 | 0.074 | 15,389,180 | +0 | 1.48% | 1,138,799 |
| 2025-10-02 | 2025-09-29 | 0.074 | 15,389,180 | +0 | 1.48% | 1,138,799 |
| 2025-09-30 | 2025-09-26 | 0.074 | 15,389,180 | +0 | 1.48% | 1,138,799 |
| 2025-09-29 | 2025-09-25 | 0.069 | 15,389,180 | +0 | 1.48% | 1,061,853 |
| 2025-09-26 | 2025-09-24 | 0.071 | 15,389,180 | +0 | 1.48% | 1,092,632 |
| 2025-09-25 | 2025-09-23 | 0.071 | 15,389,180 | +0 | 1.48% | 1,092,632 |
| 2025-09-24 | 2025-09-22 | 0.077 | 15,389,180 | +0 | 1.48% | 1,184,967 |
| 2025-09-23 | 2025-09-19 | 0.075 | 15,389,180 | +0 | 1.48% | 1,154,188 |
| 2025-09-22 | 2025-09-18 | 0.075 | 15,389,180 | +0 | 1.48% | 1,154,188 |
| 2025-09-19 | 2025-09-17 | 0.076 | 15,389,180 | +0 | 1.48% | 1,169,578 |
| 2025-09-18 | 2025-09-16 | 0.075 | 15,389,180 | +0 | 1.48% | 1,154,188 |
| 2025-09-17 | 2025-09-15 | 0.079 | 15,389,180 | +0 | 1.48% | 1,215,745 |
| 2025-09-16 | 2025-09-12 | 0.072 | 15,389,180 | +0 | 1.48% | 1,108,021 |
| 2025-09-15 | 2025-09-11 | 0.068 | 15,389,180 | +0 | 1.48% | 1,046,464 |
| 2025-09-12 | 2025-09-10 | 0.072 | 15,389,180 | +0 | 1.48% | 1,108,021 |
| 2025-09-11 | 2025-09-09 | 0.071 | 15,389,180 | +0 | 1.48% | 1,092,632 |
| 2025-09-10 | 2025-09-08 | 0.071 | 15,389,180 | +0 | 1.48% | 1,092,632 |
| 2025-09-09 | 2025-09-05 | 0.071 | 15,389,180 | +0 | 1.48% | 1,092,632 |
| 2025-09-08 | 2025-09-04 | 0.070 | 15,389,180 | +0 | 1.48% | 1,077,243 |
| 2025-09-05 | 2025-09-03 | 0.070 | 15,389,180 | +0 | 1.48% | 1,077,243 |
| 2025-09-04 | 2025-09-02 | 0.070 | 15,389,180 | +0 | 1.48% | 1,077,243 |
| 2025-09-03 | 2025-09-01 | 0.068 | 15,389,180 | +0 | 1.48% | 1,046,464 |
| 2025-09-02 | 2025-08-29 | 0.070 | 15,389,180 | +0 | 1.48% | 1,077,243 |
| 2025-09-01 | 2025-08-28 | 0.070 | 15,389,180 | +0 | 1.48% | 1,077,243 |
| 2025-08-29 | 2025-08-27 | 0.071 | 15,389,180 | +0 | 1.48% | 1,092,632 |
| 2025-08-28 | 2025-08-26 | 0.071 | 15,389,180 | +0 | 1.48% | 1,092,632 |
| 2025-08-27 | 2025-08-25 | 0.069 | 15,389,180 | +0 | 1.48% | 1,061,853 |
| 2025-08-26 | 2025-08-22 | 0.070 | 15,389,180 | +0 | 1.48% | 1,077,243 |
| 2025-08-25 | 2025-08-21 | 0.071 | 15,389,180 | +0 | 1.48% | 1,092,632 |
| 2025-08-22 | 2025-08-20 | 0.068 | 15,389,180 | +0 | 1.48% | 1,046,464 |
| 2025-08-21 | 2025-08-19 | 0.070 | 15,389,180 | +0 | 1.48% | 1,077,243 |
| 2025-08-20 | 2025-08-18 | 0.070 | 15,389,180 | +0 | 1.48% | 1,077,243 |
| 2025-08-19 | 2025-08-15 | 0.070 | 15,389,180 | +0 | 1.48% | 1,077,243 |
| 2025-08-18 | 2025-08-14 | 0.070 | 15,389,180 | +0 | 1.48% | 1,077,243 |
| 2025-08-15 | 2025-08-13 | 0.070 | 15,389,180 | +0 | 1.48% | 1,077,243 |
| 2025-08-14 | 2025-08-12 | 0.070 | 15,389,180 | +0 | 1.48% | 1,077,243 |
| 2025-08-13 | 2025-08-11 | 0.070 | 15,389,180 | +0 | 1.48% | 1,077,243 |
| 2025-08-12 | 2025-08-08 | 0.070 | 15,389,180 | +0 | 1.48% | 1,077,243 |
| 2025-08-11 | 2025-08-07 | 0.070 | 15,389,180 | +0 | 1.48% | 1,077,243 |
| 2025-08-08 | 2025-08-06 | 0.070 | 15,389,180 | +0 | 1.48% | 1,077,243 |
| 2025-08-07 | 2025-08-05 | 0.070 | 15,389,180 | +0 | 1.48% | 1,077,243 |
| 2025-08-06 | 2025-08-04 | 0.070 | 15,389,180 | +0 | 1.48% | 1,077,243 |
| 2025-08-05 | 2025-08-01 | 0.070 | 15,389,180 | +0 | 1.48% | 1,077,243 |
| 2025-08-04 | 2025-07-31 | 0.073 | 15,389,180 | +0 | 1.48% | 1,123,410 |
| 2025-08-01 | 2025-07-30 | 0.075 | 15,389,180 | +0 | 1.48% | 1,154,188 |
| 2025-07-31 | 2025-07-29 | 0.077 | 15,389,180 | +0 | 1.48% | 1,184,967 |
| 2025-07-30 | 2025-07-28 | 0.078 | 15,389,180 | +0 | 1.48% | 1,200,356 |
| 2025-07-29 | 2025-07-25 | 0.071 | 15,389,180 | +0 | 1.48% | 1,092,632 |
| 2025-07-28 | 2025-07-24 | 0.071 | 15,389,180 | +0 | 1.48% | 1,092,632 |
| 2025-07-25 | 2025-07-23 | 0.071 | 15,389,180 | +0 | 1.48% | 1,092,632 |
| 2025-07-24 | 2025-07-22 | 0.070 | 15,389,180 | +0 | 1.48% | 1,077,243 |
| 2025-07-23 | 2025-07-21 | 0.077 | 15,389,180 | +0 | 1.48% | 1,184,967 |
| 2025-07-22 | 2025-07-18 | 0.073 | 15,389,180 | +0 | 1.48% | 1,123,410 |
| 2025-07-21 | 2025-07-17 | 0.072 | 15,389,180 | +0 | 1.48% | 1,108,021 |
| 2025-07-18 | 2025-07-16 | 0.072 | 15,389,180 | +0 | 1.48% | 1,108,021 |
| 2025-07-17 | 2025-07-15 | 0.072 | 15,389,180 | +0 | 1.48% | 1,108,021 |
| 2025-07-16 | 2025-07-14 | 0.072 | 15,389,180 | +0 | 1.48% | 1,108,021 |
| 2025-07-15 | 2025-07-11 | 0.071 | 15,389,180 | +0 | 1.48% | 1,092,632 |
| 2025-07-14 | 2025-07-10 | 0.069 | 15,389,180 | +0 | 1.48% | 1,061,853 |
| 2025-07-11 | 2025-07-09 | 0.071 | 15,389,180 | +0 | 1.48% | 1,092,632 |
| 2025-07-10 | 2025-07-08 | 0.071 | 15,389,180 | +0 | 1.48% | 1,092,632 |
| 2025-07-09 | 2025-07-07 | 0.071 | 15,389,180 | +0 | 1.48% | 1,092,632 |
| 2025-07-08 | 2025-07-04 | 0.065 | 15,389,180 | +0 | 1.48% | 1,000,297 |
| 2025-07-07 | 2025-07-03 | 0.067 | 15,389,180 | +0 | 1.48% | 1,031,075 |
| 2025-07-04 | 2025-07-02 | 0.065 | 15,389,180 | +0 | 1.48% | 1,000,297 |
| 2025-07-03 | 2025-06-30 | 0.066 | 15,389,180 | +0 | 1.48% | 1,015,686 |
| 2025-07-02 | 2025-06-27 | 0.066 | 15,389,180 | +0 | 1.48% | 1,015,686 |
| 2025-06-30 | 2025-06-26 | 0.066 | 15,389,180 | +0 | 1.48% | 1,015,686 |
| 2025-06-27 | 2025-06-25 | 0.066 | 15,389,180 | +0 | 1.48% | 1,015,686 |
| 2025-06-26 | 2025-06-24 | 0.072 | 15,389,180 | +0 | 1.48% | 1,108,021 |
| 2025-06-25 | 2025-06-23 | 0.066 | 15,389,180 | +0 | 1.48% | 1,015,686 |
| 2025-06-24 | 2025-06-20 | 0.070 | 15,389,180 | +0 | 1.48% | 1,077,243 |
| 2025-06-23 | 2025-06-19 | 0.070 | 15,389,180 | +0 | 1.48% | 1,077,243 |
| 2025-06-20 | 2025-06-18 | 0.076 | 15,389,180 | +0 | 1.48% | 1,169,578 |
| 2025-06-19 | 2025-06-17 | 0.076 | 15,389,180 | +0 | 1.48% | 1,169,578 |
| 2025-06-18 | 2025-06-16 | 0.076 | 15,389,180 | +100,000 | 1.48% | 1,169,578 |
| 2024-12-09 | 2024-12-05 | 0.082 | 15,289,180 | +110,000 | 1.47% | 1,253,713 |
| 2024-11-04 | 2024-10-31 | 0.081 | 15,179,180 | -1,838,000 | 1.46% | 1,229,514 |
| 2024-10-31 | 2024-10-29 | 0.086 | 17,017,180 | +510,000 | 1.64% | 1,463,477 |
| 2024-10-21 | 2024-10-17 | 0.081 | 16,507,180 | -352,000 | 1.59% | 1,337,082 |
| 2024-10-07 | 2024-10-03 | 0.092 | 16,859,180 | +1,680,000 | 1.63% | 1,551,045 |
| 2024-08-29 | 2024-08-27 | 0.090 | 15,179,180 | -490,000 | 1.46% | 1,366,126 |
| 2024-05-24 | 2024-05-22 | 0.108 | 15,669,180 | +490,000 | 1.50% | 1,692,271 |
| 2024-01-15 | 2024-01-11 | 0.089 | 15,179,180 | +100,000 | 1.45% | 1,350,947 |
| 2023-12-15 | 2023-12-13 | 0.091 | 15,079,180 | -200,000 | 1.44% | 1,372,205 |
| 2023-11-08 | 2023-11-06 | 0.067 | 15,279,180 | +100,000 | 1.46% | 1,023,705 |
| 2023-01-11 | 2023-01-09 | 0.070 | 15,179,180 | +300,000 | 1.45% | 1,062,543 |
| 2022-10-11 | 2022-10-07 | 0.053 | 14,879,180 | -57,000 | 1.42% | 788,597 |
| 2022-09-21 | 2022-09-19 | 0.053 | 14,936,180 | -651,000 | 1.43% | 791,618 |
| 2022-09-15 | 2022-09-13 | 0.060 | 15,587,180 | -43,000 | 1.49% | 935,231 |
| 2022-09-07 | 2022-09-05 | 0.061 | 15,630,180 | +100,000 | 1.49% | 953,441 |
| 2022-08-03 | 2022-08-01 | 0.057 | 15,530,180 | +100,000 | 1.48% | 885,220 |
| 2022-04-07 | 2022-04-04 | 0.060 | 15,430,180 | +100,000 | 1.47% | 925,811 |
| 2022-03-22 | 2022-03-18 | 0.062 | 15,330,180 | +100,000 | 1.46% | 950,471 |
| 2021-12-29 | 2021-12-24 | 0.075 | 15,230,180 | +170,000 | 1.46% | 1,142,264 |
| 2021-12-28 | 2021-12-22 | 0.069 | 15,060,180 | +300,000 | 1.44% | 1,039,152 |
| 2021-12-21 | 2021-12-17 | 0.072 | 14,760,180 | +5,000 | 1.41% | 1,062,733 |
| 2021-12-16 | 2021-12-14 | 0.073 | 14,755,180 | +10,000 | 1.41% | 1,077,128 |
| 2021-12-09 | 2021-12-07 | 0.074 | 14,745,180 | +30,000 | 1.41% | 1,091,143 |
| 2021-12-08 | 2021-12-06 | 0.070 | 14,715,180 | +100,000 | 1.41% | 1,030,063 |
| 2021-11-30 | 2021-11-26 | 0.074 | 14,615,180 | +200,000 | 1.40% | 1,081,523 |
| 2021-11-29 | 2021-11-25 | 0.077 | 14,415,180 | +120,000 | 1.38% | 1,109,969 |
| 2021-09-30 | 2021-09-28 | 0.077 | 14,295,180 | +8,000 | 1.37% | 1,100,729 |
| 2021-08-31 | 2021-08-27 | 0.072 | 14,287,180 | +150,000 | 1.37% | 1,028,677 |
| 2021-06-04 | 2021-06-02 | 0.083 | 14,137,180 | -760 | 1.35% | 1,173,386 |
| 2021-02-08 | 2021-02-04 | 0.077 | 14,137,940 | +100,000 | 1.35% | 1,088,621 |
| 2021-01-14 | 2021-01-12 | 0.079 | 14,037,940 | +760 | 1.34% | 1,108,997 |
| 2019-07-24 | 2019-07-22 | 0.175 | 14,037,180 | -90,000 | 1.34% | 2,456,506 |
| 2019-07-23 | 2019-07-19 | 0.183 | 14,127,180 | -92,000 | 1.35% | 2,585,274 |
| 2019-07-04 | 2019-07-02 | 0.165 | 14,219,180 | +90,000 | 1.36% | 2,346,165 |
| 2019-06-17 | 2019-06-13 | 0.144 | 14,129,180 | +50,000 | 1.35% | 2,034,602 |
| 2019-06-06 | 2019-06-04 | 0.169 | 14,079,180 | -8,000 | 1.35% | 2,379,381 |
| 2019-05-30 | 2019-05-28 | 0.171 | 14,087,180 | +100,000 | 1.35% | 2,408,908 |
| 2019-05-03 | 2019-04-30 | 0.221 | 13,987,180 | -50,000 | 1.34% | 3,091,167 |
| 2019-04-17 | 2019-04-15 | 0.227 | 14,037,180 | +300,000 | 1.34% | 3,186,440 |
| 2019-04-11 | 2019-04-09 | 0.236 | 13,737,180 | +1,000,000 | 1.31% | 3,241,974 |
| 2019-04-09 | 2019-04-04 | 0.245 | 12,737,180 | -100,000 | 1.22% | 3,120,609 |
| 2019-03-06 | 2019-03-04 | 0.300 | 12,837,180 | +100,000 | 1.23% | 3,851,154 |
| 2018-11-12 | 2018-11-08 | 0.265 | 12,737,180 | -5,000 | 1.22% | 3,375,353 |
| 2018-11-06 | 2018-11-02 | 0.255 | 12,742,180 | -56,000 | 1.22% | 3,249,256 |
| 2018-10-29 | 2018-10-25 | 0.245 | 12,798,180 | +20,000 | 1.22% | 3,135,554 |
| 2018-08-29 | 2018-08-27 | 0.325 | 12,778,180 | -15,000 | 1.22% | 4,152,908 |
| 2018-08-28 | 2018-08-24 | 0.315 | 12,793,180 | +30,000 | 1.22% | 4,029,852 |
| 2018-08-20 | 2018-08-16 | 0.305 | 12,763,180 | -760,000 | 1.22% | 3,892,770 |
| 2018-08-17 | 2018-08-15 | 0.310 | 13,523,180 | +760,000 | 1.29% | 4,192,186 |
| 2018-07-13 | 2018-07-11 | 0.345 | 12,763,180 | -60,000 | 1.22% | 4,403,297 |
| 2018-06-26 | 2018-06-22 | 0.415 | 12,823,180 | +1,000,000 | 1.23% | 5,321,620 |
| 2018-06-25 | 2018-06-21 | 0.430 | 11,823,180 | +403,000 | 1.13% | 5,083,967 |
| 2018-06-22 | 2018-06-20 | 0.410 | 11,420,180 | +597,000 | 1.09% | 4,682,274 |
| 2018-06-13 | 2018-06-11 | 0.420 | 10,823,180 | +50,000 | 1.03% | 4,545,736 |
| 2018-06-11 | 2018-06-07 | 0.455 | 10,773,180 | -10,000 | 1.03% | 4,901,797 |
| 2018-06-04 | 2018-05-31 | 1.013 | 10,783,180 | -148,000 | 1.03% | 10,926,956 |
| 2018-06-01 | 2018-05-30 | 1.013 | 10,931,180 | +2,747,795 | 1.04% | 11,076,929 |
| 2018-05-30 | 2018-05-28 | 0.933 | 8,183,385 | -52,500 | 1.04% | 7,637,826 |
| 2018-05-25 | 2018-05-23 | 0.933 | 8,235,885 | -125,250 | 1.05% | 7,686,826 |
| 2018-05-24 | 2018-05-21 | 0.933 | 8,361,135 | +30,000 | 1.07% | 7,803,726 |
| 2018-05-04 | 2018-05-02 | 0.827 | 8,331,135 | -30,000 | 1.06% | 6,887,072 |
| 2018-05-03 | 2018-04-30 | 0.840 | 8,361,135 | +15,000 | 1.07% | 7,023,353 |
| 2018-05-02 | 2018-04-27 | 0.840 | 8,346,135 | -150,000 | 1.06% | 7,010,753 |
| 2018-04-27 | 2018-04-25 | 0.867 | 8,496,135 | -225,000 | 1.08% | 7,363,317 |
| 2018-04-24 | 2018-04-20 | 0.880 | 8,721,135 | +15,000 | 1.11% | 7,674,599 |
| 2018-04-16 | 2018-04-12 | 0.933 | 8,706,135 | +225,000 | 1.11% | 8,125,726 |
| 2018-03-29 | 2018-03-27 | 0.893 | 8,481,135 | -636,000 | 1.08% | 7,576,481 |
| 2018-03-28 | 2018-03-26 | 0.867 | 9,117,135 | +636,000 | 1.16% | 7,901,517 |
| 2018-03-27 | 2018-03-23 | 0.853 | 8,481,135 | -165,000 | 1.08% | 7,237,235 |
| 2018-03-20 | 2018-03-16 | 0.933 | 8,646,135 | +75,000 | 1.10% | 8,069,726 |
| 2018-03-16 | 2018-03-14 | 0.960 | 8,571,135 | +75,000 | 1.09% | 8,228,290 |
| 2018-03-15 | 2018-03-13 | 0.907 | 8,496,135 | +80,250 | 1.08% | 7,703,162 |
| 2018-03-05 | 2018-03-01 | 0.853 | 8,415,885 | -72,750 | 1.07% | 7,181,555 |
| 2018-03-01 | 2018-02-27 | 0.813 | 8,488,635 | +22,500 | 1.08% | 6,904,090 |
| 2018-02-21 | 2018-02-15 | 0.707 | 8,466,135 | +284,250 | 1.08% | 5,982,735 |
| 2018-02-14 | 2018-02-12 | 0.680 | 8,181,885 | -117,750 | 1.04% | 5,563,682 |
| 2018-02-13 | 2018-02-09 | 0.640 | 8,299,635 | +150,000 | 1.06% | 5,311,766 |
| 2018-02-12 | 2018-02-08 | 0.653 | 8,149,635 | -750 | 1.04% | 5,324,428 |
| 2018-02-09 | 2018-02-07 | 0.627 | 8,150,385 | +15,000 | 1.04% | 5,107,575 |
| 2018-02-07 | 2018-02-05 | 0.667 | 8,135,385 | +210,000 | 1.04% | 5,423,590 |
| 2018-02-05 | 2018-02-01 | 0.693 | 7,925,385 | +7,500 | 1.01% | 5,494,934 |
| 2018-02-01 | 2018-01-30 | 0.800 | 7,917,885 | +382,500 | 1.01% | 6,334,308 |
| 2018-01-31 | 2018-01-29 | 0.973 | 7,535,385 | +15,000 | 0.96% | 7,334,441 |
| 2018-01-30 | 2018-01-26 | 1.013 | 7,520,385 | -87,000 | 0.96% | 7,620,657 |
| 2018-01-26 | 2018-01-24 | 1.120 | 7,607,385 | -5,250 | 0.97% | 8,520,271 |
| 2018-01-24 | 2018-01-22 | 1.027 | 7,612,635 | -112,500 | 0.97% | 7,815,639 |
| 2018-01-22 | 2018-01-18 | 1.227 | 7,725,135 | -277,500 | 0.98% | 9,476,166 |
| 2018-01-19 | 2018-01-17 | 0.987 | 8,002,635 | -37,500 | 1.02% | 7,895,933 |
| 2018-01-18 | 2018-01-16 | 1.040 | 8,040,135 | -225,000 | 1.02% | 8,361,740 |
| 2018-01-12 | 2018-01-10 | 0.880 | 8,265,135 | -7,500 | 1.05% | 7,273,319 |
| 2017-09-28 | 2017-09-26 | 0.853 | 8,272,635 | -5,250 | 1.05% | 7,059,315 |
| 2017-09-27 | 2017-09-25 | 0.853 | 8,277,885 | +5,250 | 1.05% | 7,063,795 |
| 2017-09-13 | 2017-09-11 | 0.880 | 8,272,635 | -36,750 | 1.05% | 7,279,919 |
| 2017-08-30 | 2017-08-28 | 0.880 | 8,309,385 | -39,000 | 1.06% | 7,312,259 |
| 2017-06-21 | 2017-06-19 | 0.853 | 8,348,385 | -1,500 | 1.06% | 7,123,955 |
| 2016-12-08 | 2016-12-06 | 0.773 | 8,349,885 | +5,250 | 1.06% | 6,457,244 |
| 2016-10-05 | 2016-10-03 | 0.907 | 8,344,635 | -75,000 | 1.06% | 7,565,802 |
| 2016-10-04 | 2016-09-30 | 0.840 | 8,419,635 | -75,000 | 1.07% | 7,072,493 |
| 2016-09-15 | 2016-09-13 | 0.800 | 8,494,635 | -15,000 | 1.08% | 6,795,708 |
| 2016-05-04 | 2016-04-29 | 0.933 | 8,509,635 | +15,000 | 1.08% | 7,942,326 |
| 2016-04-19 | 2016-04-15 | 0.800 | 8,494,635 | -37,500 | 1.08% | 6,795,708 |
| 2016-04-05 | 2016-03-31 | 0.747 | 8,532,135 | -30,000 | 1.09% | 6,370,661 |
| 2016-02-05 | 2016-02-03 | 0.773 | 8,562,135 | +37,500 | 1.09% | 6,621,384 |
| 2016-02-03 | 2016-02-01 | 0.773 | 8,524,635 | +4,500 | 1.09% | 6,592,384 |
| 2016-01-11 | 2016-01-07 | 0.747 | 8,520,135 | +37,500 | 1.09% | 6,361,701 |
| 2015-12-01 | 2015-11-27 | 0.773 | 8,482,635 | +30,000 | 1.08% | 6,559,904 |
| 2015-08-20 | 2015-08-18 | 1.334 | 8,452,635 | +88,975 | 1.08% | 11,276,175 |
| 2015-06-01 | 2015-05-28 | 2.318 | 8,363,660 | +44,526 | 1.08% | 19,384,710 |
| 2015-05-29 | 2015-05-27 | 2.385 | 8,319,134 | +1,485 | 1.07% | 19,842,020 |
| 2015-05-26 | 2015-05-21 | 2.426 | 8,317,649 | +13,358 | 1.07% | 20,174,723 |
| 2014-12-30 | 2014-12-24 | 2.534 | 8,304,291 | +90,264 | 1.07% | 21,042,456 |
| 2014-12-15 | 2014-12-11 | 2.588 | 8,214,027 | -36,702 | 1.07% | 21,261,341 |
| 2014-11-18 | 2014-11-14 | 2.003 | 8,250,729 | -73,404 | 1.07% | 16,523,064 |
| 2014-08-12 | 2014-08-08 | 2.817 | 8,324,133 | +150,977 | 1.08% | 23,445,807 |
| 2014-07-18 | 2014-07-16 | 2.650 | 8,173,156 | +7,207 | 1.08% | 21,659,743 |
| 2014-06-30 | 2014-06-26 | 2.817 | 8,165,949 | +91,532 | 1.08% | 23,000,265 |
| 2014-06-09 | 2014-06-05 | 3.011 | 8,074,417 | -14,414 | 1.07% | 24,310,901 |
| 2014-06-05 | 2014-06-03 | 3.177 | 8,088,831 | +14,414 | 1.07% | 25,701,081 |
| 2014-06-04 | 2014-05-30 | 3.233 | 8,074,417 | +28,829 | 1.07% | 26,103,410 |
| 2014-05-26 | 2014-05-22 | 3.358 | 8,045,588 | +76,397 | 1.07% | 27,014,896 |
| 2014-05-23 | 2014-05-21 | 3.538 | 7,969,191 | -15,856 | 1.06% | 28,195,809 |
| 2014-05-22 | 2014-05-20 | 3.427 | 7,985,047 | -18,018 | 1.06% | 27,365,575 |
| 2014-05-13 | 2014-05-09 | 3.233 | 8,003,065 | -72,073 | 1.06% | 25,872,739 |
| 2014-04-17 | 2014-04-15 | 3.330 | 8,075,138 | +67,749 | 1.07% | 26,890,033 |
| 2014-04-11 | 2014-04-09 | 3.580 | 8,007,389 | -72,073 | 1.06% | 28,664,263 |
| 2014-04-10 | 2014-04-08 | 3.483 | 8,079,462 | +15,856 | 1.07% | 28,137,552 |
| 2014-04-09 | 2014-04-07 | 3.427 | 8,063,606 | -36,036 | 1.07% | 27,634,804 |
| 2014-03-14 | 2014-03-12 | 3.469 | 8,099,642 | +63,423 | 1.07% | 28,095,449 |
| 2014-03-06 | 2014-03-04 | 3.607 | 8,036,219 | -20,901 | 1.07% | 28,990,470 |
| 2014-03-03 | 2014-02-27 | 3.594 | 8,057,120 | +57,658 | 1.07% | 28,954,078 |
| 2014-02-27 | 2014-02-25 | 3.607 | 7,999,462 | +72,073 | 1.06% | 28,857,870 |
| 2014-02-25 | 2014-02-21 | 3.802 | 7,927,389 | -100,902 | 1.05% | 30,137,753 |
| 2014-02-21 | 2014-02-19 | 3.705 | 8,028,291 | -28,829 | 1.06% | 29,741,612 |
| 2014-02-20 | 2014-02-18 | 3.677 | 8,057,120 | -21,621 | 1.07% | 29,624,829 |
| 2014-02-18 | 2014-02-14 | 3.358 | 8,078,741 | -21,622 | 1.07% | 27,126,215 |
| 2014-01-17 | 2014-01-15 | 3.205 | 8,100,363 | +144,145 | 1.07% | 25,962,506 |
| 2014-01-03 | 2013-12-31 | 3.797 | 7,956,218 | -72,073 | 1.05% | 30,208,567 |
| 2014-01-02 | 2013-12-27 | 3.783 | 8,028,291 | +107,044 | 1.06% | 30,369,320 |
| 2013-12-11 | 2013-12-09 | 3.783 | 7,921,247 | +21,334 | 1.06% | 29,964,396 |
| 2013-12-03 | 2013-11-29 | 3.839 | 7,899,913 | +14,222 | 1.06% | 30,328,061 |
| 2013-12-02 | 2013-11-28 | 3.966 | 7,885,691 | +7,111 | 1.06% | 31,271,488 |
| 2013-10-18 | 2013-10-16 | 3.825 | 7,878,580 | +177,779 | 1.06% | 30,135,371 |
| 2013-09-27 | 2013-09-25 | 3.937 | 7,700,801 | +106,668 | 1.03% | 30,321,705 |
| 2013-09-26 | 2013-09-24 | 4.022 | 7,594,133 | +120,178 | 1.02% | 30,542,453 |
| 2013-09-25 | 2013-09-23 | 4.219 | 7,473,955 | -35,556 | 1.00% | 31,530,541 |
| 2013-09-24 | 2013-09-19 | 4.078 | 7,509,511 | -35,555 | 1.01% | 30,624,524 |
| 2013-09-23 | 2013-09-18 | 3.937 | 7,545,066 | -35,556 | 1.01% | 29,708,502 |
| 2013-09-19 | 2013-09-17 | 3.783 | 7,580,622 | +5,689 | 1.02% | 28,675,883 |
| 2013-09-12 | 2013-09-10 | 3.712 | 7,574,933 | +71,111 | 1.02% | 28,121,754 |
| 2013-08-13 | 2013-08-09 | 3.892 | 7,503,822 | +101,700 | 1.01% | 29,203,248 |
| 2013-07-19 | 2013-07-17 | 3.535 | 7,402,122 | +28,060 | 1.01% | 26,169,408 |
| 2013-07-18 | 2013-07-16 | 3.564 | 7,374,062 | +28,059 | 1.00% | 26,280,448 |
| 2013-07-17 | 2013-07-15 | 3.607 | 7,346,003 | -12,627 | 1.00% | 26,494,614 |
| 2013-07-16 | 2013-07-12 | 3.635 | 7,358,630 | -9,119 | 1.00% | 26,749,959 |
| 2013-06-28 | 2013-06-26 | 3.607 | 7,367,749 | -7,015 | 1.00% | 26,573,045 |
| 2013-06-27 | 2013-06-25 | 2.951 | 7,374,764 | +3,507 | 1.00% | 21,762,283 |
| 2013-06-26 | 2013-06-24 | 3.222 | 7,371,257 | +702 | 1.00% | 23,748,488 |
| 2013-06-19 | 2013-06-17 | 3.564 | 7,370,555 | +35,074 | 1.00% | 26,267,950 |
| 2013-06-17 | 2013-06-13 | 3.621 | 7,335,481 | +56,118 | 1.00% | 26,561,237 |
| 2013-06-13 | 2013-06-10 | 3.578 | 7,279,363 | +154,325 | 0.99% | 26,046,722 |
| 2013-06-11 | 2013-06-07 | 3.664 | 7,125,038 | +12,627 | 0.97% | 26,103,953 |
| 2013-06-10 | 2013-06-06 | 3.664 | 7,112,411 | +14,029 | 0.97% | 26,057,692 |
| 2013-06-07 | 2013-06-05 | 3.678 | 7,098,382 | +41,388 | 0.97% | 26,107,486 |
| 2013-06-05 | 2013-06-03 | 3.949 | 7,056,994 | +3,507 | 0.96% | 27,866,697 |
| 2013-05-31 | 2013-05-29 | 4.077 | 7,053,487 | +420,887 | 0.96% | 28,757,815 |
| 2013-05-30 | 2013-05-28 | 4.106 | 6,632,600 | -140,296 | 0.90% | 27,230,917 |
| 2013-05-29 | 2013-05-27 | 3.935 | 6,772,896 | -34,372 | 0.92% | 26,648,297 |
| 2013-05-24 | 2013-05-22 | 3.906 | 6,807,268 | -14,030 | 0.93% | 26,589,452 |
| 2013-05-22 | 2013-05-20 | 3.906 | 6,821,298 | -35,074 | 0.93% | 26,644,254 |
| 2013-05-21 | 2013-05-16 | 3.878 | 6,856,372 | -70,147 | 0.93% | 26,585,771 |
| 2013-05-20 | 2013-05-15 | 3.706 | 6,926,519 | -14,030 | 0.94% | 25,672,866 |
| 2013-05-16 | 2013-05-14 | 3.649 | 6,940,549 | +14,030 | 0.95% | 25,329,101 |
| 2013-05-15 | 2013-05-13 | 3.678 | 6,926,519 | +28,059 | 0.94% | 25,475,383 |
| 2013-05-13 | 2013-05-09 | 3.706 | 6,898,460 | +14,029 | 0.94% | 25,568,867 |
| 2013-05-09 | 2013-05-07 | 3.835 | 6,884,431 | -14,029 | 0.94% | 26,400,145 |
| 2013-05-08 | 2013-05-06 | 3.806 | 6,898,460 | -14,030 | 0.94% | 26,257,259 |
| 2013-05-06 | 2013-05-02 | 3.706 | 6,912,490 | -7,015 | 0.94% | 25,620,868 |
| 2013-05-03 | 2013-04-30 | 3.749 | 6,919,505 | +7,015 | 0.94% | 25,942,794 |
| 2013-05-02 | 2013-04-29 | 3.678 | 6,912,490 | +7,015 | 0.94% | 25,423,785 |
| 2013-04-29 | 2013-04-25 | 3.878 | 6,905,475 | +701,478 | 0.94% | 26,776,169 |
| 2013-04-23 | 2013-04-19 | 3.778 | 6,203,997 | -26,656 | 0.85% | 23,437,076 |
| 2013-04-16 | 2013-04-12 | 3.778 | 6,230,653 | +40,685 | 0.85% | 23,537,776 |
| 2013-04-15 | 2013-04-11 | 3.835 | 6,189,968 | +7,015 | 0.84% | 23,737,046 |
| 2013-03-12 | 2013-03-08 | 4.733 | 6,182,953 | +14,731 | 0.84% | 29,263,078 |
| 2013-03-07 | 2013-03-05 | 4.277 | 6,168,222 | -7,015 | 0.84% | 26,379,541 |
| 2013-03-06 | 2013-03-04 | 4.091 | 6,175,237 | -4,208 | 0.84% | 25,265,128 |
| 2013-03-04 | 2013-02-28 | 4.106 | 6,179,445 | -7,717 | 0.84% | 25,370,436 |
| 2013-02-28 | 2013-02-26 | 3.992 | 6,187,162 | -98,207 | 0.84% | 24,696,505 |
| 2013-02-08 | 2013-02-06 | 4.020 | 6,285,369 | -14,029 | 0.86% | 25,267,709 |
| 2013-02-07 | 2013-02-05 | 3.949 | 6,299,398 | -22,448 | 0.86% | 24,875,098 |
| 2013-02-04 | 2013-01-31 | 3.878 | 6,321,846 | +22,448 | 0.86% | 24,513,132 |
| 2013-02-01 | 2013-01-30 | 4.034 | 6,299,398 | -8,418 | 0.86% | 25,413,909 |
| 2013-01-29 | 2013-01-25 | 3.792 | 6,307,816 | +8,418 | 0.86% | 23,919,199 |
| 2013-01-28 | 2013-01-24 | 3.935 | 6,299,398 | +14,029 | 0.86% | 24,785,296 |
| 2013-01-25 | 2013-01-23 | 3.906 | 6,285,369 | -9,119 | 0.86% | 24,550,895 |
| 2013-01-24 | 2013-01-22 | 3.835 | 6,294,488 | +9,119 | 0.86% | 24,137,855 |
| 2013-01-23 | 2013-01-21 | 3.949 | 6,285,369 | -138,892 | 0.86% | 24,819,700 |
| 2013-01-22 | 2013-01-18 | 3.592 | 6,424,261 | +7,014 | 0.88% | 23,078,613 |
| 2013-01-18 | 2013-01-16 | 3.578 | 6,417,247 | -57,521 | 0.87% | 22,961,934 |
| 2013-01-04 | 2013-01-02 | 3.763 | 6,474,768 | -18,940 | 0.88% | 24,367,676 |
| 2013-01-02 | 2012-12-27 | 3.759 | 6,493,708 | +12,627 | 0.88% | 24,406,607 |
| 2012-12-28 | 2012-12-24 | 3.802 | 6,481,081 | +630,560 | 0.88% | 24,640,216 |
| 2012-12-27 | 2012-12-20 | 3.874 | 5,850,521 | +4,709,814 | 0.81% | 22,665,779 |
| 2012-12-20 | 2012-12-18 | 3.672 | 1,140,707 | +8,301 | 0.16% | 4,188,409 |
| 2012-12-17 | 2012-12-13 | 4.033 | 1,132,406 | -34,588 | 0.16% | 4,567,175 |
| 2012-12-13 | 2012-12-11 | 3.975 | 1,166,994 | +10,376 | 0.16% | 4,639,195 |
| 2012-12-12 | 2012-12-10 | 3.990 | 1,156,618 | +3,459 | 0.16% | 4,614,667 |
| 2012-12-11 | 2012-12-07 | 4.077 | 1,153,159 | +10,377 | 0.16% | 4,700,885 |
| 2012-12-10 | 2012-12-06 | 4.019 | 1,142,782 | -13,836 | 0.16% | 4,592,503 |
| 2012-12-07 | 2012-12-05 | 4.048 | 1,156,618 | +3,459 | 0.16% | 4,681,546 |
| 2012-12-06 | 2012-12-04 | 3.975 | 1,153,159 | +41,506 | 0.16% | 4,584,196 |
| 2012-12-05 | 2012-12-03 | 3.657 | 1,111,653 | +76,094 | 0.15% | 4,065,660 |
| 2012-12-04 | 2012-11-30 | 3.325 | 1,035,559 | -69,868 | 0.14% | 3,443,055 |
| 2012-11-27 | 2012-11-23 | 2.819 | 1,105,427 | -69,176 | 0.15% | 3,116,061 |
| 2012-11-23 | 2012-11-21 | 2.804 | 1,174,603 | -69,177 | 0.16% | 3,294,080 |
| 2012-11-22 | 2012-11-20 | 2.819 | 1,243,780 | -138,353 | 0.17% | 3,506,061 |
| 2012-10-17 | 2012-10-15 | 2.804 | 1,382,133 | -4,566 | 0.19% | 3,876,081 |
| 2012-10-15 | 2012-10-11 | 2.588 | 1,386,699 | +34,589 | 0.19% | 3,588,199 |
| 2012-09-14 | 2012-09-12 | 2.139 | 1,352,110 | +123,548 | 0.19% | 2,892,778 |
| 2012-08-29 | 2012-08-27 | 2.342 | 1,228,562 | -6,918 | 0.19% | 2,877,090 |
| 2012-08-27 | 2012-08-23 | 2.986 | 1,235,480 | +146,827 | 0.19% | 3,688,881 |
| 2012-08-14 | 2012-08-10 | 2.986 | 1,088,653 | +60,955 | 0.19% | 3,250,487 |
| 2012-08-10 | 2012-08-08 | 3.019 | 1,027,698 | +60,956 | 0.18% | 3,102,208 |
| 2012-08-09 | 2012-08-07 | 3.035 | 966,742 | +6,095 | 0.17% | 2,934,066 |
| 2012-07-10 | 2012-07-06 | 2.871 | 960,647 | +3,658 | 0.17% | 2,757,969 |
| 2012-03-20 | 2012-03-16 | 2.953 | 956,989 | -10,363 | 0.17% | 2,825,966 |
| 2012-03-16 | 2012-03-14 | 2.904 | 967,352 | -28,649 | 0.17% | 2,808,959 |
| 2012-02-22 | 2012-02-20 | 2.444 | 996,001 | +18,287 | 0.17% | 2,434,633 |
| 2012-02-07 | 2012-02-03 | 2.330 | 977,714 | +950,905 | 0.17% | 2,277,654 |
| 2012-01-31 | 2012-01-27 | 2.444 | 26,809 | -115,816 | 0.00% | 65,532 |
| 2012-01-30 | 2012-01-26 | 2.412 | 142,625 | -198,714 | 0.02% | 343,954 |
| 2012-01-04 | 2011-12-30 | 2.569 | 341,339 | -189,572 | 0.06% | 876,829 |
| 2012-01-03 | 2011-12-29 | 2.602 | 530,911 | +89,574 | 0.09% | 1,381,628 |
| 2011-12-30 | 2011-12-28 | 2.485 | 441,337 | +435,392 | 0.08% | 1,096,655 |
| 2011-08-25 | 2011-08-23 | 1.688 | 5,945 | +151 | 0.00% | 10,038 |
| 2011-08-08 | 2011-08-04 | 1.895 | 5,794 | -131,171 | 0.00% | 10,981 |
| 2011-07-25 | 2011-07-21 | 1.826 | 136,965 | +131,171 | 0.02% | 250,141 |
| 2011-07-04 | 2011-06-29 | 2.188 | 5,794 | -11,608 | 0.00% | 12,678 |
| 2011-06-24 | 2011-06-22 | 1.999 | 17,402 | +5,794 | 0.00% | 34,780 |
| 2011-06-08 | 2011-06-03 | 2.050 | 11,608 | -11,608 | 0.00% | 23,800 |
| 2011-02-22 | 2011-02-18 | 1.792 | 23,216 | +11,608 | 0.00% | 41,600 |
| 2010-12-29 | 2010-12-24 | 1.900 | 11,608 | +133 | 0.00% | 22,052 |
| 2010-12-22 | 2010-12-20 | 1.987 | 11,475 | +11,475 | 0.00% | 22,799 |
| 2007-09-10 | 2007-09-06 | 1.802 | 0 | -20,424 | ||
| 2007-09-04 | 2007-08-31 | 1.821 | 20,424 | +20,424 | 0.00% | 37,200 |
| 2007-07-31 | 2007-07-27 | 2.166 | 0 | -212,407 | ||
| 2007-07-27 | 2007-07-25 | 2.227 | 212,407 | +10,868 | 0.05% | 473,001 |
| 2007-07-25 | 2007-07-23 | 2.490 | 201,539 | +29,144 | 0.04% | 501,839 |
| 2007-07-20 | 2007-07-18 | 2.247 | 172,395 | -49,891 | 0.04% | 387,390 |
| 2007-07-11 | 2007-07-09 | 2.227 | 222,286 | +222,286 | 0.05% | 495,000 |
| 2007-06-26 | 2007-06-22 | 2.227 | 0 |
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