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 | 0.226 | 605,268 | +0 | 0.41% | 136,791 |
| 2025-10-13 | 2025-10-09 | 0.230 | 605,268 | +0 | 0.41% | 139,212 |
| 2025-10-10 | 2025-10-08 | 0.225 | 605,268 | +0 | 0.41% | 136,185 |
| 2025-10-09 | 2025-10-06 | 0.220 | 605,268 | +0 | 0.41% | 133,159 |
| 2025-10-08 | 2025-10-03 | 0.206 | 605,268 | +0 | 0.41% | 124,685 |
| 2025-10-06 | 2025-10-02 | 0.202 | 605,268 | +0 | 0.41% | 122,264 |
| 2025-10-03 | 2025-09-30 | 0.217 | 605,268 | +0 | 0.41% | 131,343 |
| 2025-10-02 | 2025-09-29 | 0.220 | 605,268 | +0 | 0.41% | 133,159 |
| 2025-09-30 | 2025-09-26 | 0.235 | 605,268 | +0 | 0.41% | 142,238 |
| 2025-09-29 | 2025-09-25 | 0.235 | 605,268 | +0 | 0.41% | 142,238 |
| 2025-09-26 | 2025-09-24 | 0.235 | 605,268 | +0 | 0.41% | 142,238 |
| 2025-09-25 | 2025-09-23 | 0.235 | 605,268 | +0 | 0.41% | 142,238 |
| 2025-09-24 | 2025-09-22 | 0.227 | 605,268 | +0 | 0.41% | 137,396 |
| 2025-09-23 | 2025-09-19 | 0.220 | 605,268 | +0 | 0.41% | 133,159 |
| 2025-09-22 | 2025-09-18 | 0.238 | 605,268 | +0 | 0.41% | 144,054 |
| 2025-09-19 | 2025-09-17 | 0.238 | 605,268 | +0 | 0.41% | 144,054 |
| 2025-09-18 | 2025-09-16 | 0.243 | 605,268 | +0 | 0.41% | 147,080 |
| 2025-09-17 | 2025-09-15 | 0.220 | 605,268 | +0 | 0.41% | 133,159 |
| 2025-09-16 | 2025-09-12 | 0.223 | 605,268 | +0 | 0.41% | 134,975 |
| 2025-09-15 | 2025-09-11 | 0.222 | 605,268 | +0 | 0.41% | 134,369 |
| 2025-09-12 | 2025-09-10 | 0.232 | 605,268 | +0 | 0.41% | 140,422 |
| 2025-09-11 | 2025-09-09 | 0.230 | 605,268 | +0 | 0.41% | 139,212 |
| 2025-09-10 | 2025-09-08 | 0.255 | 605,268 | +0 | 0.41% | 154,343 |
| 2025-09-09 | 2025-09-05 | 0.295 | 605,268 | +0 | 0.41% | 178,554 |
| 2025-09-08 | 2025-09-04 | 0.340 | 605,268 | +0 | 0.41% | 205,791 |
| 2025-09-05 | 2025-09-03 | 0.305 | 605,268 | +0 | 0.41% | 184,607 |
| 2025-09-04 | 2025-09-02 | 0.221 | 605,268 | +0 | 0.41% | 133,764 |
| 2025-09-03 | 2025-09-01 | 0.255 | 605,268 | +0 | 0.41% | 154,343 |
| 2025-09-02 | 2025-08-29 | 0.280 | 605,268 | +0 | 0.41% | 169,475 |
| 2025-09-01 | 2025-08-28 | 0.243 | 605,268 | +0 | 0.41% | 147,080 |
| 2025-08-29 | 2025-08-27 | 0.265 | 605,268 | +0 | 0.41% | 160,396 |
| 2025-08-28 | 2025-08-26 | 0.265 | 605,268 | +0 | 0.41% | 160,396 |
| 2025-08-27 | 2025-08-25 | 0.265 | 605,268 | +0 | 0.41% | 160,396 |
| 2025-08-26 | 2025-08-22 | 0.350 | 605,268 | +0 | 0.41% | 211,844 |
| 2025-08-25 | 2025-08-21 | 0.380 | 605,268 | +0 | 0.41% | 230,002 |
| 2025-08-22 | 2025-08-20 | 0.410 | 605,268 | +1,300 | 0.41% | 248,160 |
| 2025-07-17 | 2025-07-15 | 0.610 | 603,968 | +6,000 | 0.41% | 368,420 |
| 2025-07-16 | 2025-07-14 | 0.600 | 597,968 | -9,000 | 0.40% | 358,781 |
| 2025-05-22 | 2025-05-20 | 0.930 | 606,968 | +15,000 | 0.46% | 564,480 |
| 2025-04-30 | 2025-04-28 | 1.290 | 591,968 | -10,000 | 0.45% | 763,639 |
| 2025-03-18 | 2025-03-14 | 1.070 | 601,968 | -1,000 | 0.46% | 644,106 |
| 2025-03-14 | 2025-03-12 | 1.080 | 602,968 | +10,000 | 0.46% | 651,205 |
| 2024-05-30 | 2024-05-28 | 1.300 | 592,968 | -360 | 0.53% | 770,858 |
| 2023-07-04 | 2023-06-30 | 1.000 | 593,328 | +122,600 | 0.63% | 593,328 |
| 2022-08-05 | 2022-08-03 | 2.800 | 470,728 | +2,800 | 0.55% | 1,318,038 |
| 2022-06-24 | 2022-06-22 | 4.600 | 467,928 | +1,000 | 0.61% | 2,152,469 |
| 2022-06-23 | 2022-06-21 | 5.600 | 466,928 | -3,100 | 0.61% | 2,614,797 |
| 2022-02-08 | 2022-02-04 | 8.800 | 470,028 | -5,900 | 0.62% | 4,136,246 |
| 2021-10-08 | 2021-10-06 | 7.300 | 475,928 | -6,000 | 0.63% | 3,474,274 |
| 2021-09-28 | 2021-09-24 | 7.000 | 481,928 | +44,700 | 0.63% | 3,373,496 |
| 2021-05-10 | 2021-05-06 | 4.400 | 437,228 | -800 | 0.57% | 1,923,803 |
| 2020-05-20 | 2020-05-18 | 3.500 | 438,028 | -17,800 | 0.58% | 1,533,098 |
| 2019-11-22 | 2019-11-20 | 7.000 | 455,828 | +27,300 | 0.60% | 3,190,796 |
| 2019-10-28 | 2019-10-24 | 10.100 | 428,528 | -128,700 | 0.56% | 4,328,133 |
| 2019-09-27 | 2019-09-25 | 6.500 | 557,228 | +5,000 | 0.73% | 3,621,982 |
| 2019-09-25 | 2019-09-23 | 6.400 | 552,228 | +2,000 | 0.73% | 3,534,259 |
| 2019-09-20 | 2019-09-18 | 7.300 | 550,228 | +4,000 | 0.72% | 4,016,664 |
| 2019-09-17 | 2019-09-13 | 7.500 | 546,228 | +81,000 | 0.72% | 4,096,710 |
| 2019-09-09 | 2019-09-05 | 7.100 | 465,228 | +43,600 | 0.61% | 3,303,119 |
| 2019-09-06 | 2019-09-04 | 6.400 | 421,628 | +5,000 | 0.55% | 2,698,419 |
| 2019-08-23 | 2019-08-21 | 5.700 | 416,628 | +27,900 | 0.55% | 2,374,780 |
| 2019-08-20 | 2019-08-16 | 5.100 | 388,728 | +3,000 | 0.51% | 1,982,513 |
| 2019-08-05 | 2019-08-01 | 5.500 | 385,728 | +19,400 | 0.51% | 2,121,504 |
| 2019-08-01 | 2019-07-30 | 5.000 | 366,328 | +19,800 | 0.48% | 1,831,640 |
| 2019-07-31 | 2019-07-29 | 5.000 | 346,528 | +4,800 | 0.46% | 1,732,640 |
| 2019-07-30 | 2019-07-26 | 5.100 | 341,728 | +10,800 | 0.45% | 1,742,813 |
| 2019-07-29 | 2019-07-25 | 4.900 | 330,928 | +14,800 | 0.43% | 1,621,547 |
| 2019-07-25 | 2019-07-23 | 4.600 | 316,128 | +5,900 | 0.42% | 1,454,189 |
| 2019-02-25 | 2019-02-21 | 8.200 | 310,228 | -200 | 0.41% | 2,543,870 |
| 2019-01-10 | 2019-01-08 | 8.300 | 310,428 | +200 | 0.41% | 2,576,552 |
| 2018-08-07 | 2018-08-03 | 13.000 | 310,228 | -4,200 | 0.41% | 4,032,964 |
| 2018-07-05 | 2018-07-03 | 10.500 | 314,428 | -49,000 | 0.50% | 3,301,494 |
| 2018-07-03 | 2018-06-28 | 9.900 | 363,428 | -3,000 | 0.57% | 3,597,937 |
| 2018-06-28 | 2018-06-26 | 10.500 | 366,428 | -9 | 0.58% | 3,847,494 |
| 2018-05-28 | 2018-05-24 | 9.500 | 366,437 | -300 | 0.58% | 3,481,151 |
| 2018-04-23 | 2018-04-19 | 10.100 | 366,737 | -1,500 | 0.58% | 3,704,044 |
| 2018-04-20 | 2018-04-18 | 10.400 | 368,237 | +5,700 | 0.58% | 3,829,665 |
| 2018-03-21 | 2018-03-19 | 10.200 | 362,537 | -5,000 | 0.57% | 3,697,877 |
| 2018-03-13 | 2018-03-09 | 10.200 | 367,537 | +16,500 | 0.58% | 3,748,877 |
| 2018-03-09 | 2018-03-07 | 10.300 | 351,037 | -3,400 | 0.55% | 3,615,681 |
| 2018-02-14 | 2018-02-12 | 10.400 | 354,437 | -500 | 0.56% | 3,686,145 |
| 2018-01-18 | 2018-01-16 | 10.400 | 354,937 | +50,000 | 0.56% | 3,691,345 |
| 2017-12-15 | 2017-12-13 | 10.600 | 304,937 | -500 | 0.48% | 3,232,332 |
| 2017-10-16 | 2017-10-12 | 15.700 | 305,437 | -1,000 | 0.48% | 4,795,361 |
| 2017-10-12 | 2017-10-10 | 15.900 | 306,437 | +12,400 | 0.48% | 4,872,348 |
| 2017-10-11 | 2017-10-09 | 15.900 | 294,037 | +15,000 | 0.46% | 4,675,188 |
| 2017-10-10 | 2017-10-06 | 16.600 | 279,037 | +9,000 | 0.44% | 4,632,014 |
| 2017-10-09 | 2017-10-04 | 16.800 | 270,037 | +18,000 | 0.43% | 4,536,622 |
| 2017-10-04 | 2017-09-29 | 16.200 | 252,037 | +12,000 | 0.40% | 4,082,999 |
| 2017-09-28 | 2017-09-26 | 14.400 | 240,037 | +5,200 | 0.38% | 3,456,533 |
| 2017-09-04 | 2017-08-31 | 11.600 | 234,837 | -2,000 | 0.37% | 2,724,109 |
| 2017-08-30 | 2017-08-28 | 11.500 | 236,837 | +2,000 | 0.37% | 2,723,625 |
| 2017-08-16 | 2017-08-14 | 11.400 | 234,837 | -1,100 | 0.37% | 2,677,142 |
| 2017-07-20 | 2017-07-18 | 12.500 | 235,937 | -14,500 | 0.44% | 2,949,212 |
| 2017-07-14 | 2017-07-12 | 12.800 | 250,437 | +2,800 | 0.47% | 3,205,594 |
| 2017-07-12 | 2017-07-10 | 15.500 | 247,637 | +2,000 | 0.46% | 3,838,373 |
| 2017-06-29 | 2017-06-27 | 12.300 | 245,637 | +2,000 | 0.46% | 3,021,335 |
| 2017-05-23 | 2017-05-19 | 18.000 | 243,637 | +4,000 | 0.46% | 4,385,466 |
| 2017-05-04 | 2017-04-28 | 19.500 | 239,637 | +5,000 | 0.45% | 4,672,921 |
| 2017-04-26 | 2017-04-24 | 20.300 | 234,637 | -3,200 | 0.44% | 4,763,131 |
| 2017-04-25 | 2017-04-21 | 21.900 | 237,837 | +300 | 0.45% | 5,208,630 |
| 2017-04-13 | 2017-04-11 | 20.100 | 237,537 | +4,000 | 0.44% | 4,774,494 |
| 2017-03-07 | 2017-03-03 | 25.000 | 233,537 | -3,000 | 0.44% | 5,838,425 |
| 2017-01-10 | 2017-01-06 | 21.700 | 236,537 | +200 | 0.44% | 5,132,853 |
| 2017-01-09 | 2017-01-05 | 22.300 | 236,337 | +3,000 | 0.44% | 5,270,315 |
| 2016-12-22 | 2016-12-20 | 24.700 | 233,337 | +300 | 0.44% | 5,763,424 |
| 2016-12-02 | 2016-11-30 | 25.500 | 233,037 | -400 | 0.44% | 5,942,443 |
| 2016-11-18 | 2016-11-16 | 25.000 | 233,437 | +1,900 | 0.44% | 5,835,925 |
| 2016-11-09 | 2016-11-07 | 27.000 | 231,537 | -1,800 | 0.43% | 6,251,499 |
| 2016-10-17 | 2016-10-13 | 24.900 | 233,337 | -5,200 | 0.44% | 5,810,091 |
| 2016-09-06 | 2016-09-02 | 25.000 | 238,537 | +200 | 0.45% | 5,963,425 |
| 2016-09-02 | 2016-08-31 | 26.000 | 238,337 | -4,400 | 0.45% | 6,196,762 |
| 2016-08-24 | 2016-08-22 | 26.000 | 242,737 | -2,100 | 0.45% | 6,311,162 |
| 2016-08-23 | 2016-08-19 | 26.000 | 244,837 | +1,800 | 0.46% | 6,365,762 |
| 2016-08-12 | 2016-08-10 | 27.000 | 243,037 | -400 | 0.45% | 6,561,999 |
| 2016-06-30 | 2016-06-28 | 25.500 | 243,437 | -400 | 0.46% | 6,207,643 |
| 2016-05-30 | 2016-05-26 | 24.700 | 243,837 | -10,000 | 0.46% | 6,022,774 |
| 2016-04-21 | 2016-04-19 | 27.000 | 253,837 | -2,500 | 0.48% | 6,853,599 |
| 2016-03-29 | 2016-03-23 | 27.500 | 256,337 | +3,200 | 0.48% | 7,049,268 |
| 2016-03-23 | 2016-03-21 | 28.000 | 253,137 | +1,000 | 0.47% | 7,087,836 |
| 2016-03-11 | 2016-03-09 | 29.500 | 252,137 | +2,000 | 0.47% | 7,438,041 |
| 2016-02-22 | 2016-02-18 | 30.000 | 250,137 | -1,000 | 0.47% | 7,504,110 |
| 2016-02-18 | 2016-02-16 | 25.500 | 251,137 | +1,000 | 0.47% | 6,403,993 |
| 2016-01-22 | 2016-01-20 | 39.500 | 250,137 | +100 | 0.47% | 9,880,411 |
| 2016-01-15 | 2016-01-13 | 39.500 | 250,037 | +43,000 | 0.48% | 9,876,461 |
| 2015-12-02 | 2015-11-30 | 47.000 | 207,037 | +5,000 | 0.40% | 9,730,739 |
| 2015-12-01 | 2015-11-27 | 47.500 | 202,037 | +6,700 | 0.39% | 9,596,757 |
| 2015-11-18 | 2015-11-16 | 59.000 | 195,337 | -1,400 | 0.39% | 11,524,883 |
| 2015-11-13 | 2015-11-11 | 56.000 | 196,737 | -6,800 | 0.53% | 11,017,272 |
| 2015-11-12 | 2015-11-10 | 55.000 | 203,537 | +4,400 | 0.54% | 11,194,535 |
| 2015-11-11 | 2015-11-09 | 56.000 | 199,137 | +5,200 | 0.53% | 11,151,672 |
| 2015-10-27 | 2015-10-23 | 41.500 | 193,937 | -1,600 | 0.52% | 8,048,385 |
| 2015-10-07 | 2015-10-05 | 39.500 | 195,537 | -4,400 | 0.52% | 7,723,711 |
| 2015-10-02 | 2015-09-29 | 39.500 | 199,937 | -4,700 | 0.53% | 7,897,511 |
| 2015-09-30 | 2015-09-25 | 39.500 | 204,637 | -4,600 | 0.55% | 8,083,161 |
| 2015-09-25 | 2015-09-23 | 41.000 | 209,237 | +100 | 0.56% | 8,578,717 |
| 2015-09-22 | 2015-09-18 | 42.500 | 209,137 | +400 | 0.56% | 8,888,322 |
| 2015-09-16 | 2015-09-14 | 41.000 | 208,737 | +600 | 0.56% | 8,558,217 |
| 2015-09-11 | 2015-09-09 | 43.000 | 208,137 | -500 | 0.56% | 8,949,891 |
| 2015-09-10 | 2015-09-08 | 42.000 | 208,637 | +6,400 | 0.56% | 8,762,754 |
| 2015-09-09 | 2015-09-07 | 41.000 | 202,237 | +300 | 0.54% | 8,291,717 |
| 2015-09-07 | 2015-09-02 | 42.000 | 201,937 | -600 | 0.54% | 8,481,354 |
| 2015-09-04 | 2015-09-01 | 41.500 | 202,537 | +600 | 0.54% | 8,405,285 |
| 2015-08-31 | 2015-08-27 | 43.000 | 201,937 | -2,600 | 0.54% | 8,683,291 |
| 2015-08-20 | 2015-08-18 | 53.000 | 204,537 | +5,000 | 0.55% | 10,840,461 |
| 2015-08-18 | 2015-08-14 | 53.000 | 199,537 | +2,700 | 0.54% | 10,575,461 |
| 2015-08-17 | 2015-08-13 | 52.000 | 196,837 | +100 | 0.53% | 10,235,524 |
| 2015-08-14 | 2015-08-12 | 52.000 | 196,737 | +1,100 | 0.53% | 10,230,324 |
| 2015-08-13 | 2015-08-11 | 53.000 | 195,637 | -63,200 | 0.52% | 10,368,761 |
| 2015-08-12 | 2015-08-10 | 55.000 | 258,837 | -62,500 | 0.69% | 14,236,035 |
| 2015-08-10 | 2015-08-06 | 52.000 | 321,337 | -75,100 | 0.86% | 16,709,524 |
| 2015-08-07 | 2015-08-05 | 49.000 | 396,437 | -74,600 | 1.06% | 19,425,413 |
| 2015-08-06 | 2015-08-04 | 52.000 | 471,037 | -55,000 | 1.26% | 24,493,924 |
| 2015-08-05 | 2015-08-03 | 53.000 | 526,037 | -70,200 | 1.41% | 27,879,961 |
| 2015-08-04 | 2015-07-31 | 53.000 | 596,237 | +428,700 | 1.60% | 31,600,561 |
| 2015-07-29 | 2015-07-27 | 57.000 | 167,537 | +5,000 | 0.45% | 9,549,609 |
| 2015-07-23 | 2015-07-21 | 64.000 | 162,537 | +4,700 | 0.44% | 10,402,368 |
| 2015-07-22 | 2015-07-20 | 67.000 | 157,837 | +500 | 0.42% | 10,575,079 |
| 2015-07-21 | 2015-07-17 | 62.000 | 157,337 | -13,100 | 0.42% | 9,754,894 |
| 2015-07-20 | 2015-07-16 | 57.000 | 170,437 | +28,700 | 0.46% | 9,714,909 |
| 2015-07-17 | 2015-07-15 | 55.000 | 141,737 | +1,300 | 0.38% | 7,795,535 |
| 2015-07-15 | 2015-07-13 | 55.000 | 140,437 | +20,300 | 0.38% | 7,724,035 |
| 2015-07-14 | 2015-07-10 | 50.000 | 120,137 | -900 | 0.32% | 6,006,850 |
| 2015-07-13 | 2015-07-09 | 42.500 | 121,037 | -400 | 0.32% | 5,144,072 |
| 2015-07-10 | 2015-07-08 | 32.000 | 121,437 | -18,800 | 0.33% | 3,885,984 |
| 2015-07-09 | 2015-07-07 | 40.500 | 140,237 | -2,000 | 0.38% | 5,679,598 |
| 2015-07-08 | 2015-07-06 | 47.000 | 142,237 | +10,000 | 0.38% | 6,685,139 |
| 2015-07-07 | 2015-07-03 | 50.000 | 132,237 | -76 | 0.35% | 6,611,850 |
| 2015-07-06 | 2015-07-02 | 56.000 | 132,313 | +10,000 | 0.35% | 7,409,528 |
| 2015-07-03 | 2015-06-30 | 59.000 | 122,313 | -500 | 0.33% | 7,216,467 |
| 2015-07-02 | 2015-06-29 | 58.000 | 122,813 | +500 | 0.33% | 7,123,154 |
| 2015-06-30 | 2015-06-26 | 61.000 | 122,313 | -2,200 | 0.33% | 7,461,093 |
| 2015-06-26 | 2015-06-24 | 64.000 | 124,513 | -700 | 0.33% | 7,968,832 |
| 2015-06-25 | 2015-06-23 | 54.000 | 125,213 | +2,900 | 0.34% | 6,761,502 |
| 2015-06-22 | 2015-06-18 | 72.000 | 122,313 | +300 | 0.33% | 8,806,536 |
| 2015-06-19 | 2015-06-17 | 70.000 | 122,013 | -5,000 | 0.33% | 8,540,910 |
| 2015-06-18 | 2015-06-16 | 68.000 | 127,013 | -2,000 | 0.34% | 8,636,884 |
| 2015-06-17 | 2015-06-15 | 72.000 | 129,013 | +2,400 | 0.35% | 9,288,936 |
| 2015-06-16 | 2015-06-12 | 75.000 | 126,613 | +500 | 0.34% | 9,495,975 |
| 2015-06-12 | 2015-06-10 | 70.000 | 126,113 | +1,700 | 0.34% | 8,827,910 |
| 2015-06-11 | 2015-06-09 | 71.000 | 124,413 | +2,400 | 0.33% | 8,833,323 |
| 2015-06-10 | 2015-06-08 | 75.000 | 122,013 | -5,600 | 0.33% | 9,150,975 |
| 2015-06-09 | 2015-06-05 | 77.000 | 127,613 | -600 | 0.34% | 9,826,201 |
| 2015-06-08 | 2015-06-04 | 75.000 | 128,213 | -10,000 | 0.34% | 9,615,975 |
| 2015-06-05 | 2015-06-03 | 77.000 | 138,213 | +700 | 0.37% | 10,642,401 |
| 2015-06-04 | 2015-06-02 | 81.000 | 137,513 | +700 | 0.37% | 11,138,553 |
| 2015-06-03 | 2015-06-01 | 82.000 | 136,813 | -1,000 | 0.37% | 11,218,666 |
| 2015-06-02 | 2015-05-29 | 75.000 | 137,813 | -18,700 | 0.37% | 10,335,975 |
| 2015-06-01 | 2015-05-28 | 78.000 | 156,513 | +100 | 0.42% | 12,208,014 |
| 2015-05-29 | 2015-05-27 | 77.000 | 156,413 | -100 | 0.43% | 12,043,801 |
| 2015-05-28 | 2015-05-26 | 76.000 | 156,513 | -4,900 | 0.43% | 11,894,988 |
| 2015-05-27 | 2015-05-22 | 80.000 | 161,413 | +300 | 0.44% | 12,913,040 |
| 2015-05-19 | 2015-05-15 | 65.000 | 161,113 | +9,000 | 0.49% | 10,472,345 |
| 2015-05-18 | 2015-05-14 | 55.000 | 152,113 | -7,200 | 0.51% | 8,366,215 |
| 2015-05-15 | 2015-05-13 | 54.000 | 159,313 | +5,000 | 0.53% | 8,602,902 |
| 2015-05-14 | 2015-05-12 | 49.500 | 154,313 | +50,700 | 0.52% | 7,638,493 |
| 2015-05-13 | 2015-05-11 | 53.000 | 103,613 | +18,600 | 0.35% | 5,491,489 |
| 2015-05-12 | 2015-05-08 | 52.000 | 85,013 | -21,000 | 0.28% | 4,420,676 |
| 2015-05-11 | 2015-05-07 | 48.500 | 106,013 | -17,600 | 0.35% | 5,141,630 |
| 2015-05-08 | 2015-05-06 | 50.000 | 123,613 | +100 | 0.41% | 6,180,650 |
| 2015-05-07 | 2015-05-05 | 45.500 | 123,513 | +18,000 | 0.44% | 5,619,841 |
| 2015-05-06 | 2015-05-04 | 46.000 | 105,513 | +8,000 | 0.38% | 4,853,598 |
| 2015-05-05 | 2015-04-30 | 45.500 | 97,513 | +35,100 | 0.35% | 4,436,841 |
| 2015-05-04 | 2015-04-29 | 47.000 | 62,413 | +29,000 | 0.22% | 2,933,411 |
| 2015-04-30 | 2015-04-28 | 45.500 | 33,413 | +300 | 0.12% | 1,520,291 |
| 2015-04-29 | 2015-04-27 | 44.500 | 33,113 | +1,500 | 0.12% | 1,473,528 |
| 2015-04-28 | 2015-04-24 | 43.500 | 31,613 | -12,000 | 0.11% | 1,375,165 |
| 2015-04-27 | 2015-04-23 | 44.500 | 43,613 | +200 | 0.16% | 1,940,778 |
| 2015-04-24 | 2015-04-22 | 39.500 | 43,413 | -6,400 | 0.16% | 1,714,813 |
| 2015-04-23 | 2015-04-21 | 39.500 | 49,813 | -1,900 | 0.18% | 1,967,613 |
| 2015-04-22 | 2015-04-20 | 39.500 | 51,713 | +7,000 | 0.19% | 2,042,663 |
| 2015-04-21 | 2015-04-17 | 36.500 | 44,713 | -9,800 | 0.16% | 1,632,024 |
| 2015-04-20 | 2015-04-16 | 41.000 | 54,513 | +14,000 | 0.20% | 2,235,033 |
| 2015-04-10 | 2015-04-08 | 32.500 | 40,513 | -800 | 0.15% | 1,316,672 |
| 2015-03-06 | 2015-03-04 | 33.000 | 41,313 | -3,500 | 0.15% | 1,363,329 |
| 2015-02-06 | 2015-02-04 | 34.000 | 44,813 | -1,000 | 0.19% | 1,523,642 |
| 2015-02-03 | 2015-01-30 | 32.000 | 45,813 | -1,500 | 0.24% | 1,466,016 |
| 2015-01-22 | 2015-01-20 | 30.500 | 47,313 | +2,500 | 0.26% | 1,443,046 |
| 2015-01-20 | 2015-01-16 | 33.000 | 44,813 | -2,500 | 0.25% | 1,478,829 |
| 2015-01-12 | 2015-01-08 | 32.000 | 47,313 | +2,500 | 0.26% | 1,514,016 |
| 2014-12-30 | 2014-12-24 | 35.500 | 44,813 | +7,000 | 0.25% | 1,590,861 |
| 2014-12-29 | 2014-12-22 | 34.500 | 37,813 | +3,000 | 0.21% | 1,304,548 |
| 2014-12-11 | 2014-12-09 | 35.500 | 34,813 | -600 | 0.19% | 1,235,861 |
| 2014-12-09 | 2014-12-05 | 38.000 | 35,413 | -10,600 | 0.20% | 1,345,694 |
| 2014-12-08 | 2014-12-04 | 35.500 | 46,013 | +300 | 0.25% | 1,633,461 |
| 2014-12-05 | 2014-12-03 | 37.500 | 45,713 | +5,300 | 0.25% | 1,714,237 |
| 2014-12-04 | 2014-12-02 | 39.500 | 40,413 | +300 | 0.22% | 1,596,313 |
| 2014-12-02 | 2014-11-28 | 38.500 | 40,113 | -2,000 | 0.22% | 1,544,350 |
| 2014-11-28 | 2014-11-26 | 39.500 | 42,113 | +2,000 | 0.23% | 1,663,463 |
| 2014-11-27 | 2014-11-25 | 40.000 | 40,113 | +4,300 | 0.22% | 1,604,520 |
| 2014-11-25 | 2014-11-21 | 41.500 | 35,813 | +2,100 | 0.20% | 1,486,239 |
| 2014-11-24 | 2014-11-20 | 41.500 | 33,713 | -1,500 | 0.19% | 1,399,089 |
| 2014-11-21 | 2014-11-19 | 43.000 | 35,213 | -5,000 | 0.20% | 1,514,159 |
| 2014-11-20 | 2014-11-18 | 43.000 | 40,213 | +400 | 0.22% | 1,729,159 |
| 2014-11-19 | 2014-11-17 | 41.000 | 39,813 | -2,800 | 0.22% | 1,632,333 |
| 2014-11-07 | 2014-11-05 | 43.000 | 42,613 | +9,700 | 0.24% | 1,832,359 |
| 2014-10-28 | 2014-10-24 | 41.500 | 32,913 | -100 | 0.18% | 1,365,889 |
| 2014-10-27 | 2014-10-23 | 42.000 | 33,013 | +3,000 | 0.18% | 1,386,546 |
| 2014-10-24 | 2014-10-22 | 42.500 | 30,013 | -300 | 0.17% | 1,275,552 |
| 2014-10-23 | 2014-10-21 | 42.500 | 30,313 | -1,500 | 0.17% | 1,288,302 |
| 2014-10-22 | 2014-10-20 | 50.000 | 31,813 | +1,600 | 0.18% | 1,590,650 |
| 2014-10-21 | 2014-10-17 | 55.000 | 30,213 | +1,700 | 0.17% | 1,661,715 |
| 2014-10-20 | 2014-10-16 | 57.000 | 28,513 | -2,300 | 0.16% | 1,625,241 |
| 2014-10-17 | 2014-10-15 | 58.000 | 30,813 | +3,200 | 0.17% | 1,787,154 |
| 2014-10-14 | 2014-10-10 | 65.000 | 27,613 | +5,900 | 0.16% | 1,794,845 |
| 2014-10-13 | 2014-10-09 | 62.000 | 21,713 | +1,000 | 0.12% | 1,346,206 |
| 2014-10-09 | 2014-10-07 | 56.000 | 20,713 | +200 | 0.12% | 1,159,928 |
| 2014-10-07 | 2014-10-03 | 52.000 | 20,513 | +1,600 | 0.12% | 1,066,676 |
| 2014-10-06 | 2014-09-30 | 52.000 | 18,913 | +11,000 | 0.11% | 983,476 |
| 2014-10-03 | 2014-09-29 | 54.000 | 7,913 | -12,600 | 0.04% | 427,302 |
| 2014-09-30 | 2014-09-26 | 48.500 | 20,513 | +3,000 | 0.12% | 994,880 |
| 2014-09-26 | 2014-09-24 | 49.500 | 17,513 | -3,000 | 0.10% | 866,893 |
| 2014-09-24 | 2014-09-22 | 50.000 | 20,513 | +600 | 0.12% | 1,025,650 |
| 2014-09-22 | 2014-09-18 | 52.000 | 19,913 | -600 | 0.11% | 1,035,476 |
| 2014-09-19 | 2014-09-17 | 50.000 | 20,513 | +5,200 | 0.12% | 1,025,650 |
| 2014-09-16 | 2014-09-12 | 47.500 | 15,313 | -3,000 | 0.09% | 727,367 |
| 2014-09-12 | 2014-09-10 | 52.000 | 18,313 | +2,000 | 0.11% | 952,276 |
| 2014-09-11 | 2014-09-08 | 51.000 | 16,313 | +7,100 | 0.09% | 831,963 |
| 2014-09-10 | 2014-09-05 | 50.000 | 9,213 | +1,600 | 0.05% | 460,650 |
| 2014-09-02 | 2014-08-29 | 36.000 | 7,613 | -2,000 | 0.04% | 274,068 |
| 2014-07-31 | 2014-07-29 | 33.500 | 9,613 | -400 | 0.06% | 322,036 |
| 2014-07-30 | 2014-07-28 | 33.000 | 10,013 | +400 | 0.06% | 330,429 |
| 2014-07-28 | 2014-07-24 | 34.000 | 9,613 | -600 | 0.06% | 326,842 |
| 2014-07-24 | 2014-07-22 | 35.000 | 10,213 | +300 | 0.06% | 357,455 |
| 2014-07-23 | 2014-07-21 | 33.500 | 9,913 | -300 | 0.06% | 332,086 |
| 2014-03-25 | 2014-03-21 | 33.500 | 10,213 | -400 | 0.06% | 342,136 |
| 2014-03-11 | 2014-03-07 | 32.500 | 10,613 | +400 | 0.07% | 344,922 |
| 2014-03-05 | 2014-03-03 | 34.000 | 10,213 | +1,600 | 0.07% | 347,242 |
| 2014-01-17 | 2014-01-15 | 40.000 | 8,613 | -100 | 0.11% | 344,520 |
| 2014-01-03 | 2013-12-31 | 42.000 | 8,713 | -100 | 0.11% | 365,946 |
| 2013-12-23 | 2013-12-19 | 42.000 | 8,813 | +700 | 0.11% | 370,146 |
| 2013-12-20 | 2013-12-18 | 42.500 | 8,113 | +1,400 | 0.10% | 344,802 |
| 2013-12-19 | 2013-12-17 | 42.500 | 6,713 | -1,800 | 0.08% | 285,302 |
| 2013-12-13 | 2013-12-11 | 42.500 | 8,513 | -1,000 | 0.11% | 361,802 |
| 2013-12-12 | 2013-12-10 | 42.500 | 9,513 | -200 | 0.12% | 404,302 |
| 2013-12-09 | 2013-12-05 | 42.500 | 9,713 | +2,000 | 0.12% | 412,802 |
| 2013-12-06 | 2013-12-04 | 42.500 | 7,713 | -2,000 | 0.10% | 327,802 |
| 2013-11-28 | 2013-11-26 | 43.000 | 9,713 | +800 | 0.12% | 417,659 |
| 2013-11-18 | 2013-11-14 | 43.500 | 8,913 | +200 | 0.11% | 387,715 |
| 2013-11-12 | 2013-11-08 | 47.000 | 8,713 | +1,000 | 0.11% | 409,511 |
| 2013-11-08 | 2013-11-06 | 45.000 | 7,713 | +2,000 | 0.10% | 347,085 |
| 2013-10-03 | 2013-09-30 | 56.000 | 5,713 | +200 | 0.21% | 319,928 |
| 2013-09-30 | 2013-09-26 | 44.500 | 5,513 | -1,600 | 0.20% | 245,328 |
| 2013-09-24 | 2013-09-19 | 44.000 | 7,113 | +1,000 | 0.26% | 312,972 |
| 2013-08-26 | 2013-08-22 | 44.500 | 6,113 | -120 | 0.23% | 272,028 |
| 2013-08-20 | 2013-08-16 | 42.500 | 6,233 | +1,000 | 0.23% | 264,902 |
| 2013-08-16 | 2013-08-13 | 42.000 | 5,233 | +1,300 | 0.19% | 219,786 |
| 2013-08-13 | 2013-08-09 | 41.000 | 3,933 | +300 | 0.15% | 161,253 |
| 2013-06-19 | 2013-06-17 | 70.000 | 3,633 | -87,198 | 0.18% | 254,310 |
| 2013-06-04 | 2013-05-31 | 67.500 | 90,831 | +87,198 | 4.58% | 6,131,092 |
| 2013-04-29 | 2013-04-25 | 47.500 | 3,633 | -24 | 0.23% | 172,567 |
| 2012-03-22 | 2012-03-20 | 95.000 | 3,657 | +84 | 0.24% | 347,415 |
| 2012-02-27 | 2012-02-23 | 130.000 | 3,573 | +364 | 0.23% | 464,490 |
| 2011-11-21 | 2011-11-17 | 162.500 | 3,209 | -164 | 0.21% | 521,462 |
| 2011-11-15 | 2011-11-11 | 177.500 | 3,373 | -120 | 0.22% | 598,707 |
| 2011-11-11 | 2011-11-09 | 165.000 | 3,493 | -156 | 0.23% | 576,345 |
| 2011-11-07 | 2011-11-03 | 150.000 | 3,649 | -72 | 0.24% | 547,350 |
| 2011-10-27 | 2011-10-25 | 142.500 | 3,721 | +164 | 0.24% | 530,242 |
| 2011-08-11 | 2011-08-09 | 130.000 | 3,557 | -60 | 0.23% | 462,410 |
| 2011-05-18 | 2011-05-16 | 190.000 | 3,617 | +140 | 0.24% | 687,230 |
| 2011-05-05 | 2011-05-03 | 200.000 | 3,477 | +120 | 0.24% | 695,400 |
| 2011-05-04 | 2011-04-29 | 202.500 | 3,357 | +16 | 0.23% | 679,792 |
| 2011-04-18 | 2011-04-14 | 207.500 | 3,341 | -80 | 0.23% | 693,257 |
| 2011-04-04 | 2011-03-31 | 182.500 | 3,421 | +24 | 0.23% | 624,332 |
| 2011-04-01 | 2011-03-30 | 180.000 | 3,397 | +80 | 0.23% | 611,460 |
| 2011-03-21 | 2011-03-17 | 182.500 | 3,317 | +52 | 0.22% | 605,352 |
| 2011-03-09 | 2011-03-07 | 202.500 | 3,265 | -120 | 0.22% | 661,162 |
| 2011-03-08 | 2011-03-04 | 187.500 | 3,385 | +120 | 0.23% | 634,687 |
| 2010-11-25 | 2010-11-23 | 250.000 | 3,265 | +120 | 0.22% | 816,250 |
| 2010-11-10 | 2010-11-08 | 287.500 | 3,145 | -840 | 0.22% | 904,187 |
| 2010-09-27 | 2010-09-22 | 342.500 | 3,985 | +220 | 0.33% | 1,364,862 |
| 2010-09-22 | 2010-09-20 | 325.000 | 3,765 | +52 | 0.31% | 1,223,625 |
| 2010-09-20 | 2010-09-16 | 350.000 | 3,713 | +544 | 0.30% | 1,299,550 |
| 2010-09-17 | 2010-09-15 | 370.000 | 3,169 | +1,880 | 0.26% | 1,172,530 |
| 2010-09-10 | 2010-09-08 | 290.000 | 1,289 | -382 | 0.11% | 373,810 |
| 2010-09-09 | 2010-09-07 | 295.000 | 1,671 | -260 | 0.14% | 492,945 |
| 2010-07-09 | 2010-07-07 | 250.000 | 1,931 | +400 | 0.16% | 482,750 |
| 2010-04-30 | 2010-04-28 | 440.000 | 1,531 | +386 | 0.13% | 673,640 |
| 2010-04-15 | 2010-04-13 | 520.000 | 1,145 | -80 | 0.14% | 595,400 |
| 2010-04-14 | 2010-04-12 | 452.500 | 1,225 | -120 | 0.15% | 554,312 |
| 2010-04-12 | 2010-04-08 | 450.000 | 1,345 | +200 | 0.17% | 605,250 |
| 2010-04-08 | 2010-04-01 | 442.500 | 1,145 | +360 | 0.14% | 506,662 |
| 2010-03-31 | 2010-03-29 | 490.000 | 785 | -40 | 0.10% | 384,650 |
| 2010-03-26 | 2010-03-24 | 465.000 | 825 | +40 | 0.10% | 383,625 |
| 2010-03-22 | 2010-03-18 | 470.000 | 785 | -92 | 0.10% | 368,950 |
| 2010-03-18 | 2010-03-16 | 433.333 | 877 | +40 | 0.11% | 380,033 |
| 2010-03-17 | 2010-03-15 | 440.000 | 837 | -105 | 0.10% | 368,280 |
| 2010-02-23 | 2010-02-19 | 480.000 | 942 | -72 | 0.10% | 452,160 |
| 2010-01-25 | 2010-01-21 | 588.889 | 1,014 | +72 | 0.13% | 597,133 |
| 2010-01-19 | 2010-01-15 | 622.222 | 942 | -90 | 0.12% | 586,133 |
| 2010-01-18 | 2010-01-14 | 633.333 | 1,032 | +81 | 0.13% | 653,600 |
| 2009-12-04 | 2009-12-02 | 655.556 | 951 | +225 | 0.12% | 623,433 |
| 2009-11-24 | 2009-11-20 | 688.889 | 726 | -45 | 0.09% | 500,133 |
| 2009-11-12 | 2009-11-10 | 666.667 | 771 | +329 | 0.10% | 514,000 |
| 2009-11-11 | 2009-11-09 | 688.889 | 442 | -450 | 0.06% | 304,489 |
| 2009-11-10 | 2009-11-06 | 700.000 | 892 | -23 | 0.12% | 624,400 |
| 2009-11-09 | 2009-11-05 | 588.889 | 915 | +23 | 0.12% | 538,833 |
| 2009-11-06 | 2009-11-04 | 622.222 | 892 | +90 | 0.12% | 555,022 |
| 2009-10-28 | 2009-10-23 | 611.111 | 802 | +450 | 0.11% | 490,111 |
| 2009-10-19 | 2009-10-15 | 533.333 | 352 | +103 | 0.05% | 187,733 |
| 2009-09-28 | 2009-09-24 | 533.333 | 249 | -126 | 0.03% | 132,800 |
| 2009-09-17 | 2009-09-15 | 548.889 | 375 | +90 | 0.05% | 205,833 |
| 2009-08-24 | 2009-08-20 | 600.000 | 285 | +45 | 0.04% | 171,000 |
| 2009-08-06 | 2009-08-04 | 733.333 | 240 | +45 | 0.03% | 176,000 |
| 2009-07-21 | 2009-07-17 | 766.667 | 195 | +72 | 0.03% | 149,500 |
| 2009-07-20 | 2009-07-16 | 844.444 | 123 | -27 | 0.02% | 103,867 |
| 2009-07-17 | 2009-07-15 | 655.556 | 150 | +140 | 0.02% | 98,333 |
| 2007-08-17 | 2007-08-15 | 1377.778 | 10 | -63 | 0.00% | 13,778 |
| 2007-08-07 | 2007-08-03 | 1088.889 | 73 | +9 | 0.01% | 79,489 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 64 | 0.01% | 98,133 |
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