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 | 78.950 | 96,000 | +0 | 0.03% | 7,579,200 |
| 2025-10-13 | 2025-10-09 | 77.600 | 96,000 | +0 | 0.03% | 7,449,600 |
| 2025-10-10 | 2025-10-08 | 77.000 | 96,000 | +0 | 0.03% | 7,392,000 |
| 2025-10-09 | 2025-10-06 | 77.000 | 96,000 | +0 | 0.03% | 7,392,000 |
| 2025-10-08 | 2025-10-03 | 76.550 | 96,000 | +0 | 0.03% | 7,348,800 |
| 2025-10-06 | 2025-10-02 | 76.850 | 96,000 | +0 | 0.03% | 7,377,600 |
| 2025-10-03 | 2025-09-30 | 76.250 | 96,000 | +0 | 0.03% | 7,320,000 |
| 2025-10-02 | 2025-09-29 | 75.000 | 96,000 | +1,000 | 0.03% | 7,200,000 |
| 2025-05-27 | 2025-05-23 | 64.800 | 95,000 | +1,000 | 0.03% | 6,156,000 |
| 2025-04-30 | 2025-04-28 | 63.300 | 94,000 | +1,000 | 0.03% | 5,950,200 |
| 2025-04-24 | 2025-04-22 | 61.300 | 93,000 | +1,000 | 0.03% | 5,700,900 |
| 2025-03-11 | 2025-03-07 | 69.405 | 92,000 | -5,000 | 0.03% | 6,385,286 |
| 2025-03-10 | 2025-03-06 | 69.002 | 97,000 | +846 | 0.03% | 6,693,171 |
| 2025-02-21 | 2025-02-19 | 69.103 | 96,154 | +4,956 | 0.03% | 6,644,495 |
| 2024-11-19 | 2024-11-15 | 75.919 | 91,198 | +3,341 | 0.03% | 6,923,673 |
| 2024-10-08 | 2024-10-04 | 80.212 | 87,857 | +955 | 0.03% | 7,047,228 |
| 2024-10-07 | 2024-10-03 | 81.155 | 86,902 | -955 | 0.03% | 7,052,526 |
| 2024-05-31 | 2024-05-29 | 73.772 | 87,857 | +9,550 | 0.03% | 6,481,426 |
| 2024-04-08 | 2024-04-03 | 90.579 | 78,307 | +5,730 | 0.02% | 7,092,999 |
| 2024-03-13 | 2024-03-11 | 98.433 | 72,577 | -3,820 | 0.02% | 7,143,977 |
| 2024-03-11 | 2024-03-07 | 96.342 | 76,397 | +3,820 | 0.02% | 7,360,212 |
| 2024-03-08 | 2024-03-06 | 95.499 | 72,577 | +2,296 | 0.02% | 6,931,053 |
| 2024-03-07 | 2024-03-05 | 94.762 | 70,281 | +3,799 | 0.02% | 6,659,986 |
| 2024-03-04 | 2024-02-29 | 92.446 | 66,482 | -950 | 0.02% | 6,145,985 |
| 2024-02-28 | 2024-02-26 | 94.183 | 67,432 | +950 | 0.02% | 6,350,959 |
| 2024-02-22 | 2024-02-20 | 92.656 | 66,482 | -6,648 | 0.02% | 6,159,985 |
| 2024-02-20 | 2024-02-16 | 78.600 | 73,130 | -1,900 | 0.02% | 5,748,020 |
| 2024-02-02 | 2024-01-31 | 75.283 | 75,030 | -3,799 | 0.02% | 5,648,510 |
| 2024-01-31 | 2024-01-29 | 68.439 | 78,829 | +950 | 0.03% | 5,395,010 |
| 2024-01-30 | 2024-01-26 | 60.174 | 77,879 | +950 | 0.02% | 4,686,294 |
| 2024-01-18 | 2024-01-16 | 56.436 | 76,929 | +949 | 0.02% | 4,341,580 |
| 2023-12-20 | 2023-12-18 | 60.964 | 75,980 | +2,850 | 0.02% | 4,632,024 |
| 2023-12-19 | 2023-12-15 | 57.910 | 73,130 | +4,748 | 0.02% | 4,234,978 |
| 2023-12-14 | 2023-12-12 | 54.752 | 68,382 | +5,699 | 0.02% | 3,744,019 |
| 2023-12-13 | 2023-12-11 | 54.752 | 62,683 | +4,749 | 0.02% | 3,431,990 |
| 2023-12-12 | 2023-12-08 | 54.752 | 57,934 | +3,799 | 0.02% | 3,171,975 |
| 2023-12-11 | 2023-12-07 | 54.752 | 54,135 | +5,698 | 0.02% | 2,963,974 |
| 2023-12-08 | 2023-12-06 | 55.278 | 48,437 | +3,799 | 0.02% | 2,677,500 |
| 2023-11-21 | 2023-11-17 | 63.472 | 44,638 | +1,949 | 0.01% | 2,833,272 |
| 2023-10-13 | 2023-10-11 | 66.610 | 42,689 | -1,816 | 0.01% | 2,843,516 |
| 2023-09-05 | 2023-08-31 | 62.261 | 44,505 | +1,816 | 0.01% | 2,770,931 |
| 2023-08-31 | 2023-08-29 | 63.307 | 42,689 | +1,817 | 0.01% | 2,702,515 |
| 2023-08-07 | 2023-08-03 | 71.564 | 40,872 | -1,817 | 0.01% | 2,924,984 |
| 2023-07-10 | 2023-07-06 | 63.858 | 42,689 | +1,817 | 0.01% | 2,726,015 |
| 2023-03-08 | 2023-03-06 | 78.733 | 40,872 | +292 | 0.01% | 3,217,968 |
| 2022-12-12 | 2022-12-08 | 73.743 | 40,580 | -1,804 | 0.01% | 2,992,480 |
| 2022-11-30 | 2022-11-28 | 69.307 | 42,384 | +1,804 | 0.01% | 2,937,511 |
| 2022-11-11 | 2022-11-09 | 74.890 | 40,580 | +922 | 0.01% | 3,039,049 |
| 2022-08-22 | 2022-08-18 | 85.216 | 39,658 | +1,763 | 0.01% | 3,379,500 |
| 2022-05-16 | 2022-05-12 | 90.833 | 37,895 | +881 | 0.01% | 3,442,112 |
| 2022-03-31 | 2022-03-29 | 93.726 | 37,014 | -1,763 | 0.01% | 3,469,188 |
| 2022-03-30 | 2022-03-28 | 94.180 | 38,777 | -881 | 0.01% | 3,652,027 |
| 2022-03-29 | 2022-03-25 | 93.046 | 39,658 | -881 | 0.01% | 3,690,000 |
| 2022-03-10 | 2022-03-08 | 94.407 | 40,539 | +1,762 | 0.01% | 3,827,173 |
| 2022-03-08 | 2022-03-04 | 97.020 | 38,777 | +228 | 0.01% | 3,762,158 |
| 2022-03-04 | 2022-03-02 | 96.564 | 38,549 | +1,753 | 0.01% | 3,722,438 |
| 2021-11-11 | 2021-11-09 | 105.048 | 36,796 | +613 | 0.01% | 3,865,345 |
| 2021-11-01 | 2021-10-28 | 105.628 | 36,183 | -12,923 | 0.01% | 3,821,951 |
| 2021-09-28 | 2021-09-24 | 104.700 | 49,106 | -8,615 | 0.02% | 5,141,386 |
| 2021-06-25 | 2021-06-23 | 104.526 | 57,721 | -11,200 | 0.02% | 6,033,324 |
| 2021-05-17 | 2021-05-13 | 103.771 | 68,921 | +862 | 0.02% | 7,152,011 |
| 2021-05-14 | 2021-05-12 | 106.731 | 68,059 | +1,723 | 0.02% | 7,264,009 |
| 2021-05-13 | 2021-05-11 | 106.209 | 66,336 | +2,584 | 0.02% | 7,045,462 |
| 2021-05-07 | 2021-05-05 | 106.789 | 63,752 | +862 | 0.02% | 6,808,019 |
| 2021-05-05 | 2021-05-03 | 110.155 | 62,890 | +861 | 0.02% | 6,927,665 |
| 2021-04-19 | 2021-04-15 | 108.878 | 62,029 | +1,723 | 0.02% | 6,753,621 |
| 2021-04-07 | 2021-03-31 | 110.852 | 60,306 | +862 | 0.02% | 6,685,024 |
| 2021-03-12 | 2021-03-10 | 109.691 | 59,444 | +28,430 | 0.02% | 6,520,470 |
| 2021-03-08 | 2021-03-04 | 108.708 | 31,014 | +166 | 0.01% | 3,371,463 |
| 2021-02-09 | 2021-02-05 | 110.633 | 30,848 | +3,428 | 0.01% | 3,412,818 |
| 2021-01-08 | 2021-01-06 | 112.092 | 27,420 | -857 | 0.01% | 3,073,566 |
| 2021-01-05 | 2020-12-31 | 107.657 | 28,277 | +857 | 0.01% | 3,044,230 |
| 2020-11-25 | 2020-11-23 | 112.034 | 27,420 | +857 | 0.01% | 3,071,966 |
| 2020-11-11 | 2020-11-09 | 117.187 | 26,563 | +400 | 0.01% | 3,112,826 |
| 2020-08-28 | 2020-08-26 | 118.727 | 26,163 | +1,688 | 0.01% | 3,106,252 |
| 2020-08-24 | 2020-08-20 | 120.149 | 24,475 | +2,532 | 0.01% | 2,940,642 |
| 2020-07-17 | 2020-07-15 | 128.443 | 21,943 | -844 | 0.01% | 2,818,427 |
| 2020-04-08 | 2020-04-06 | 130.813 | 22,787 | -844 | 0.01% | 2,980,833 |
| 2020-03-09 | 2020-03-05 | 150.847 | 23,631 | +844 | 0.01% | 3,564,669 |
| 2020-03-06 | 2020-03-04 | 149.294 | 22,787 | +181 | 0.01% | 3,401,974 |
| 2020-02-05 | 2020-02-03 | 157.297 | 22,606 | -838 | 0.01% | 3,555,849 |
| 2020-01-10 | 2020-01-08 | 153.833 | 23,444 | -837 | 0.01% | 3,606,462 |
| 2019-12-30 | 2019-12-24 | 157.655 | 24,281 | -837 | 0.01% | 3,828,021 |
| 2019-11-21 | 2019-11-19 | 157.956 | 25,118 | +580 | 0.01% | 3,967,537 |
| 2019-05-30 | 2019-05-28 | 146.097 | 24,538 | -38,444 | 0.01% | 3,584,928 |
| 2019-04-02 | 2019-03-29 | 139.128 | 62,982 | -818 | 0.02% | 8,762,582 |
| 2019-04-01 | 2019-03-28 | 135.216 | 63,800 | -1,636 | 0.02% | 8,626,789 |
| 2019-03-29 | 2019-03-27 | 133.994 | 65,436 | -818 | 0.02% | 8,768,003 |
| 2019-03-19 | 2019-03-15 | 129.959 | 66,254 | +38,444 | 0.02% | 8,610,309 |
| 2019-03-15 | 2019-03-13 | 129.837 | 27,810 | -818 | 0.01% | 3,610,762 |
| 2019-03-13 | 2019-03-11 | 131.068 | 28,628 | +1,079 | 0.01% | 3,752,201 |
| 2019-03-05 | 2019-03-01 | 133.042 | 27,549 | +810 | 0.01% | 3,665,179 |
| 2019-03-04 | 2019-02-28 | 137.238 | 26,739 | -1,620 | 0.01% | 3,669,615 |
| 2019-03-01 | 2019-02-27 | 130.697 | 28,359 | -4,052 | 0.01% | 3,706,444 |
| 2019-02-28 | 2019-02-26 | 130.697 | 32,411 | -810 | 0.01% | 4,236,029 |
| 2019-02-11 | 2019-02-04 | 123.539 | 33,221 | -810 | 0.01% | 4,104,094 |
| 2019-01-22 | 2019-01-18 | 119.775 | 34,031 | +4,051 | 0.01% | 4,076,062 |
| 2018-12-14 | 2018-12-12 | 128.585 | 29,980 | +889 | 0.01% | 3,854,982 |
| 2018-12-05 | 2018-12-03 | 129.730 | 29,091 | +786 | 0.01% | 3,773,970 |
| 2018-11-29 | 2018-11-27 | 128.712 | 28,305 | +7,863 | 0.01% | 3,643,202 |
| 2018-11-20 | 2018-11-16 | 130.111 | 20,442 | +786 | 0.01% | 2,659,736 |
| 2018-11-14 | 2018-11-12 | 129.603 | 19,656 | -786 | 0.01% | 2,547,469 |
| 2018-11-07 | 2018-11-05 | 124.134 | 20,442 | -787 | 0.01% | 2,537,539 |
| 2018-11-06 | 2018-11-02 | 127.695 | 21,229 | +1,573 | 0.01% | 2,710,833 |
| 2018-11-01 | 2018-10-30 | 165.596 | 19,656 | +1,572 | 0.01% | 3,254,960 |
| 2018-10-31 | 2018-10-29 | 165.469 | 18,084 | +787 | 0.01% | 2,992,343 |
| 2018-09-28 | 2018-09-26 | 164.070 | 17,297 | -3,932 | 0.01% | 2,837,919 |
| 2018-07-27 | 2018-07-25 | 164.070 | 21,229 | -2,358 | 0.01% | 3,483,043 |
| 2018-07-09 | 2018-07-05 | 161.654 | 23,587 | -787 | 0.01% | 3,812,921 |
| 2018-06-20 | 2018-06-15 | 154.277 | 24,374 | -786 | 0.01% | 3,760,341 |
| 2018-06-19 | 2018-06-14 | 149.189 | 25,160 | +786 | 0.01% | 3,753,602 |
| 2018-06-15 | 2018-06-13 | 147.536 | 24,374 | -3,931 | 0.01% | 3,596,039 |
| 2018-06-01 | 2018-05-30 | 139.905 | 28,305 | -786 | 0.01% | 3,960,002 |
| 2018-05-25 | 2018-05-23 | 136.089 | 29,091 | -1,573 | 0.01% | 3,958,968 |
| 2018-05-09 | 2018-05-07 | 135.580 | 30,664 | -1,572 | 0.01% | 4,157,436 |
| 2018-05-02 | 2018-04-27 | 132.528 | 32,236 | +3,931 | 0.01% | 4,272,169 |
| 2018-03-27 | 2018-03-23 | 131.002 | 28,305 | +786 | 0.01% | 3,708,002 |
| 2018-03-22 | 2018-03-20 | 132.146 | 27,519 | +787 | 0.01% | 3,636,535 |
| 2018-03-14 | 2018-03-12 | 138.020 | 26,732 | +1,029 | 0.01% | 3,689,545 |
| 2018-03-12 | 2018-03-08 | 138.662 | 25,703 | -779 | 0.01% | 3,564,022 |
| 2018-02-23 | 2018-02-21 | 139.432 | 26,482 | +779 | 0.01% | 3,692,440 |
| 2018-02-07 | 2018-02-05 | 142.513 | 25,703 | +779 | 0.01% | 3,663,023 |
| 2018-02-02 | 2018-01-31 | 143.284 | 24,924 | +779 | 0.01% | 3,571,205 |
| 2018-02-01 | 2018-01-30 | 146.365 | 24,145 | +779 | 0.01% | 3,533,987 |
| 2018-01-26 | 2018-01-24 | 157.535 | 23,366 | -1,558 | 0.01% | 3,680,966 |
| 2018-01-25 | 2018-01-23 | 154.069 | 24,924 | -3,115 | 0.01% | 3,840,005 |
| 2018-01-22 | 2018-01-18 | 139.817 | 28,039 | +778 | 0.01% | 3,920,336 |
| 2018-01-12 | 2018-01-10 | 133.269 | 27,261 | +779 | 0.01% | 3,633,055 |
| 2017-12-20 | 2017-12-18 | 129.161 | 26,482 | -779 | 0.01% | 3,420,437 |
| 2017-12-15 | 2017-12-13 | 134.425 | 27,261 | -778 | 0.01% | 3,664,556 |
| 2017-12-04 | 2017-11-30 | 136.094 | 28,039 | -2,337 | 0.01% | 3,815,937 |
| 2017-11-20 | 2017-11-16 | 161.615 | 30,376 | +743 | 0.01% | 4,909,217 |
| 2017-10-13 | 2017-10-11 | 172.802 | 29,633 | -3,800 | 0.01% | 5,120,633 |
| 2017-10-12 | 2017-10-10 | 171.091 | 33,433 | +3,800 | 0.01% | 5,720,078 |
| 2017-10-11 | 2017-10-09 | 167.011 | 29,633 | +3,039 | 0.01% | 4,949,035 |
| 2017-10-06 | 2017-10-03 | 158.456 | 26,594 | +760 | 0.01% | 4,213,989 |
| 2017-10-04 | 2017-09-29 | 154.508 | 25,834 | +1,519 | 0.01% | 3,991,563 |
| 2017-09-29 | 2017-09-27 | 159.378 | 24,315 | +3,800 | 0.01% | 3,875,267 |
| 2017-09-28 | 2017-09-26 | 148.981 | 20,515 | -1,520 | 0.01% | 3,056,337 |
| 2017-09-20 | 2017-09-18 | 140.031 | 22,035 | +760 | 0.01% | 3,085,588 |
| 2017-09-15 | 2017-09-13 | 138.189 | 21,275 | -2,280 | 0.01% | 2,939,965 |
| 2017-09-01 | 2017-08-30 | 132.924 | 23,555 | -760 | 0.01% | 3,131,034 |
| 2017-08-28 | 2017-08-24 | 129.371 | 24,315 | +2,280 | 0.01% | 3,145,655 |
| 2017-08-14 | 2017-08-10 | 125.159 | 22,035 | -760 | 0.01% | 2,757,889 |
| 2017-07-19 | 2017-07-17 | 118.513 | 22,795 | +2,280 | 0.01% | 2,701,510 |
| 2017-03-22 | 2017-03-20 | 118.974 | 20,515 | +759 | 0.01% | 2,440,750 |
| 2017-03-17 | 2017-03-15 | 118.974 | 19,756 | +760 | 0.01% | 2,350,448 |
| 2017-03-15 | 2017-03-13 | 121.083 | 18,996 | +207 | 0.01% | 2,300,098 |
| 2017-03-08 | 2017-03-06 | 120.551 | 18,789 | -751 | 0.01% | 2,265,033 |
| 2017-02-24 | 2017-02-22 | 124.277 | 19,540 | -752 | 0.01% | 2,428,366 |
| 2017-02-03 | 2017-02-01 | 119.220 | 20,292 | -1,503 | 0.01% | 2,419,221 |
| 2017-02-02 | 2017-01-27 | 116.426 | 21,795 | -751 | 0.01% | 2,537,509 |
| 2016-12-01 | 2016-11-29 | 115.694 | 22,546 | -2,255 | 0.01% | 2,608,446 |
| 2016-11-29 | 2016-11-25 | 114.696 | 24,801 | -5,261 | 0.01% | 2,844,587 |
| 2016-11-25 | 2016-11-23 | 121.810 | 30,062 | +1,017 | 0.01% | 3,661,856 |
| 2016-11-22 | 2016-11-18 | 118.849 | 29,045 | +726 | 0.01% | 3,451,975 |
| 2016-11-11 | 2016-11-09 | 118.436 | 28,319 | -726 | 0.01% | 3,353,991 |
| 2016-09-20 | 2016-09-15 | 116.370 | 29,045 | +726 | 0.01% | 3,379,976 |
| 2016-09-19 | 2016-09-14 | 119.125 | 28,319 | +726 | 0.01% | 3,373,491 |
| 2016-09-05 | 2016-09-01 | 119.676 | 27,593 | +726 | 0.01% | 3,302,206 |
| 2016-08-23 | 2016-08-19 | 122.568 | 26,867 | +726 | 0.01% | 3,293,022 |
| 2016-08-05 | 2016-08-03 | 122.981 | 26,141 | +726 | 0.01% | 3,214,838 |
| 2016-06-23 | 2016-06-21 | 110.724 | 25,415 | +727 | 0.01% | 2,814,049 |
| 2016-06-07 | 2016-06-03 | 117.059 | 24,688 | -727 | 0.01% | 2,889,950 |
| 2016-03-11 | 2016-03-09 | 115.703 | 25,415 | +308 | 0.01% | 2,940,586 |
| 2016-01-25 | 2016-01-21 | 109.430 | 25,107 | -718 | 0.01% | 2,747,453 |
| 2015-12-02 | 2015-11-30 | 120.721 | 25,825 | -2,869 | 0.01% | 3,117,626 |
| 2015-11-27 | 2015-11-25 | 129.897 | 28,694 | +949 | 0.01% | 3,727,257 |
| 2015-11-25 | 2015-11-23 | 128.888 | 27,745 | +694 | 0.01% | 3,575,985 |
| 2015-09-11 | 2015-09-09 | 122.184 | 27,051 | -694 | 0.01% | 3,305,190 |
| 2015-09-10 | 2015-09-08 | 121.030 | 27,745 | +694 | 0.01% | 3,357,986 |
| 2015-07-29 | 2015-07-27 | 128.167 | 27,051 | +2,774 | 0.01% | 3,467,037 |
| 2015-07-13 | 2015-07-09 | 128.311 | 24,277 | +2,775 | 0.01% | 3,115,003 |
| 2015-07-10 | 2015-07-08 | 124.418 | 21,502 | -2,081 | 0.01% | 2,675,242 |
| 2015-05-21 | 2015-05-19 | 136.961 | 23,583 | +4,161 | 0.01% | 3,229,952 |
| 2015-05-12 | 2015-05-08 | 136.456 | 19,422 | -693 | 0.01% | 2,650,257 |
| 2015-04-16 | 2015-04-14 | 134.654 | 20,115 | +693 | 0.01% | 2,708,572 |
| 2015-03-13 | 2015-03-11 | 131.197 | 19,422 | +214 | 0.01% | 2,548,117 |
| 2015-03-12 | 2015-03-10 | 130.687 | 19,208 | +2,058 | 0.01% | 2,510,241 |
| 2015-03-05 | 2015-03-03 | 132.728 | 17,150 | -48,019 | 0.01% | 2,276,287 |
| 2015-02-24 | 2015-02-18 | 135.862 | 65,169 | -686 | 0.03% | 8,854,008 |
| 2015-02-11 | 2015-02-09 | 134.113 | 65,855 | -686 | 0.03% | 8,832,010 |
| 2015-01-21 | 2015-01-19 | 128.282 | 66,541 | +42,531 | 0.03% | 8,536,011 |
| 2015-01-20 | 2015-01-16 | 129.594 | 24,010 | +686 | 0.01% | 3,111,551 |
| 2015-01-16 | 2015-01-14 | 130.469 | 23,324 | +6,860 | 0.01% | 3,043,050 |
| 2014-12-30 | 2014-12-24 | 133.384 | 16,464 | -2,058 | 0.01% | 2,196,036 |
| 2014-12-29 | 2014-12-22 | 131.270 | 18,522 | -686 | 0.01% | 2,431,390 |
| 2014-12-15 | 2014-12-11 | 131.926 | 19,208 | +686 | 0.01% | 2,534,041 |
| 2014-11-28 | 2014-11-26 | 144.606 | 18,522 | +579 | 0.01% | 2,678,399 |
| 2014-11-25 | 2014-11-21 | 143.854 | 17,943 | +1,329 | 0.01% | 2,581,172 |
| 2014-11-21 | 2014-11-19 | 144.682 | 16,614 | +1,329 | 0.01% | 2,403,740 |
| 2014-10-08 | 2014-10-06 | 144.907 | 15,285 | +665 | 0.01% | 2,214,908 |
| 2014-08-18 | 2014-08-14 | 143.403 | 14,620 | +664 | 0.01% | 2,096,545 |
| 2014-03-13 | 2014-03-11 | 143.332 | 13,956 | +147 | 0.01% | 2,000,343 |
| 2013-11-22 | 2013-11-20 | 153.934 | 13,809 | +208 | 0.01% | 2,125,673 |
| 2013-11-20 | 2013-11-18 | 153.316 | 13,601 | -1,296 | 0.01% | 2,085,255 |
| 2013-11-06 | 2013-11-04 | 151.927 | 14,897 | -647 | 0.01% | 2,263,253 |
| 2013-07-17 | 2013-07-15 | 148.231 | 15,544 | -1,296 | 0.01% | 2,304,103 |
| 2013-07-16 | 2013-07-12 | 147.084 | 16,840 | +966 | 0.01% | 2,476,903 |
| 2013-07-08 | 2013-07-04 | 147.412 | 15,874 | -610 | 0.01% | 2,340,019 |
| 2013-05-31 | 2013-05-29 | 152.326 | 16,484 | +12,210 | 0.01% | 2,510,939 |
| 2013-05-30 | 2013-05-28 | 149.050 | 4,274 | -12,210 | 0.00% | 637,040 |
| 2013-05-10 | 2013-05-08 | 151.343 | 16,484 | +1,831 | 0.01% | 2,494,739 |
| 2013-04-26 | 2013-04-24 | 150.442 | 14,653 | +1,832 | 0.01% | 2,204,430 |
| 2013-03-07 | 2013-03-05 | 157.240 | 12,821 | -2,442 | 0.01% | 2,015,968 |
| 2013-02-26 | 2013-02-22 | 155.274 | 15,263 | -1,221 | 0.01% | 2,369,948 |
| 2013-01-28 | 2013-01-24 | 151.589 | 16,484 | -611 | 0.01% | 2,498,789 |
| 2012-12-27 | 2012-12-20 | 152.490 | 17,095 | -1,832 | 0.01% | 2,606,810 |
| 2012-12-21 | 2012-12-19 | 153.145 | 18,927 | -3,052 | 0.01% | 2,898,571 |
| 2012-12-14 | 2012-12-12 | 150.770 | 21,979 | -6,716 | 0.01% | 3,313,769 |
| 2012-11-21 | 2012-11-19 | 113.999 | 28,695 | -611 | 0.01% | 3,271,192 |
| 2012-11-19 | 2012-11-15 | 119.308 | 29,306 | +1,221 | 0.01% | 3,496,446 |
| 2012-11-16 | 2012-11-14 | 120.231 | 28,085 | +672 | 0.01% | 3,376,691 |
| 2012-11-14 | 2012-11-12 | 120.315 | 27,413 | -1,192 | 0.01% | 3,298,196 |
| 2012-10-31 | 2012-10-29 | 120.483 | 28,605 | +1,192 | 0.01% | 3,446,411 |
| 2012-10-19 | 2012-10-17 | 123.503 | 27,413 | +2,384 | 0.01% | 3,385,596 |
| 2012-09-25 | 2012-09-21 | 114.106 | 25,029 | +3,575 | 0.01% | 2,855,966 |
| 2012-09-17 | 2012-09-13 | 111.254 | 21,454 | -596 | 0.01% | 2,386,836 |
| 2012-08-09 | 2012-08-07 | 109.072 | 22,050 | -1,191 | 0.01% | 2,405,042 |
| 2012-06-19 | 2012-06-15 | 98.584 | 23,241 | -596 | 0.01% | 2,291,202 |
| 2012-06-14 | 2012-06-12 | 95.984 | 23,837 | -596 | 0.01% | 2,287,959 |
| 2012-06-07 | 2012-06-05 | 93.970 | 24,433 | +1,192 | 0.01% | 2,295,966 |
| 2012-06-04 | 2012-05-31 | 97.745 | 23,241 | -596 | 0.01% | 2,271,702 |
| 2012-05-31 | 2012-05-29 | 99.927 | 23,837 | +596 | 0.01% | 2,381,958 |
| 2012-05-24 | 2012-05-22 | 93.299 | 23,241 | +595 | 0.01% | 2,168,355 |
| 2012-05-18 | 2012-05-16 | 95.984 | 22,646 | -2,383 | 0.01% | 2,173,643 |
| 2012-05-11 | 2012-05-09 | 102.360 | 25,029 | +596 | 0.01% | 2,561,970 |
| 2012-04-30 | 2012-04-26 | 109.240 | 24,433 | -596 | 0.01% | 2,669,061 |
| 2012-04-26 | 2012-04-24 | 109.324 | 25,029 | +596 | 0.01% | 2,736,268 |
| 2012-04-19 | 2012-04-17 | 112.764 | 24,433 | +596 | 0.01% | 2,755,160 |
| 2012-04-13 | 2012-04-11 | 112.093 | 23,837 | -596 | 0.01% | 2,671,953 |
| 2012-04-11 | 2012-04-05 | 112.428 | 24,433 | +1,192 | 0.01% | 2,746,960 |
| 2012-04-05 | 2012-04-02 | 112.512 | 23,241 | +595 | 0.01% | 2,614,895 |
| 2012-04-03 | 2012-03-30 | 113.771 | 22,646 | +4,172 | 0.01% | 2,576,451 |
| 2012-03-19 | 2012-03-15 | 119.979 | 18,474 | +1,192 | 0.01% | 2,216,500 |
| 2012-03-14 | 2012-03-12 | 123.086 | 17,282 | +118 | 0.01% | 2,127,164 |
| 2012-02-27 | 2012-02-23 | 135.757 | 17,164 | +1,184 | 0.01% | 2,330,139 |
| 2012-02-23 | 2012-02-21 | 137.700 | 15,980 | -592 | 0.01% | 2,200,451 |
| 2012-02-20 | 2012-02-16 | 134.997 | 16,572 | +1,184 | 0.01% | 2,237,170 |
| 2012-02-17 | 2012-02-15 | 136.011 | 15,388 | +1,183 | 0.01% | 2,092,933 |
| 2011-11-30 | 2011-11-28 | 126.469 | 14,205 | +428 | 0.01% | 1,796,496 |
| 2011-06-09 | 2011-06-07 | 176.813 | 13,777 | -1,148 | 0.01% | 2,435,955 |
| 2011-05-23 | 2011-05-19 | 170.542 | 14,925 | -1,723 | 0.01% | 2,545,338 |
| 2011-05-20 | 2011-05-18 | 170.281 | 16,648 | -1,148 | 0.01% | 2,834,832 |
| 2011-03-08 | 2011-03-04 | 170.734 | 17,796 | +184 | 0.01% | 3,038,387 |
| 2010-10-27 | 2010-10-25 | 164.486 | 17,612 | -568 | 0.01% | 2,896,923 |
| 2010-10-15 | 2010-10-13 | 167.602 | 18,180 | +385 | 0.01% | 3,047,009 |
| 2010-09-20 | 2010-09-16 | 143.865 | 17,795 | +557 | 0.01% | 2,560,071 |
| 2010-04-13 | 2010-04-09 | 149.439 | 17,238 | -557 | 0.01% | 2,576,036 |
| 2010-03-30 | 2010-03-26 | 142.336 | 17,795 | +557 | 0.01% | 2,532,870 |
| 2010-03-12 | 2010-03-10 | 146.210 | 17,238 | +170 | 0.01% | 2,520,361 |
| 2009-11-20 | 2009-11-18 | 172.575 | 17,068 | +272 | 0.01% | 2,945,509 |
| 2009-10-07 | 2009-10-05 | 155.687 | 16,796 | -2,709 | 0.01% | 2,614,912 |
| 2009-09-23 | 2009-09-21 | 139.721 | 19,505 | -1,083 | 0.01% | 2,725,260 |
| 2009-09-22 | 2009-09-18 | 139.721 | 20,588 | -542 | 0.01% | 2,876,578 |
| 2009-08-18 | 2009-08-14 | 138.429 | 21,130 | -2,167 | 0.01% | 2,925,007 |
| 2009-08-04 | 2009-07-31 | 134.738 | 23,297 | +542 | 0.01% | 3,138,983 |
| 2009-07-13 | 2009-07-09 | 127.539 | 22,755 | -2,168 | 0.01% | 2,902,158 |
| 2009-06-30 | 2009-06-26 | 125.417 | 24,923 | -1,625 | 0.01% | 3,125,762 |
| 2009-06-18 | 2009-06-16 | 118.311 | 26,548 | +2,709 | 0.01% | 3,140,913 |
| 2009-06-16 | 2009-06-12 | 126.340 | 23,839 | -2,167 | 0.01% | 3,011,810 |
| 2009-06-03 | 2009-06-01 | 123.386 | 26,006 | +1,083 | 0.01% | 3,208,788 |
| 2009-05-18 | 2009-05-14 | 98.931 | 24,923 | -2,167 | 0.01% | 2,465,649 |
| 2009-05-12 | 2009-05-08 | 100.592 | 27,090 | +1,626 | 0.02% | 2,725,032 |
| 2009-05-11 | 2009-05-07 | 97.546 | 25,464 | +1,083 | 0.01% | 2,483,921 |
| 2009-04-28 | 2009-04-24 | 93.763 | 24,381 | +542 | 0.01% | 2,286,027 |
| 2009-04-24 | 2009-04-22 | 92.655 | 23,839 | +2,167 | 0.01% | 2,208,808 |
| 2009-04-07 | 2009-04-03 | 80.658 | 21,672 | -542 | 0.01% | 1,748,021 |
| 2009-04-06 | 2009-04-02 | 78.628 | 22,214 | +6,502 | 0.01% | 1,746,636 |
| 2009-04-02 | 2009-03-31 | 79.458 | 15,712 | -1,625 | 0.01% | 1,248,449 |
| 2009-03-26 | 2009-03-24 | 82.411 | 17,337 | +1,625 | 0.01% | 1,428,767 |
| 2009-03-02 | 2009-02-26 | 84.177 | 15,712 | +175 | 0.01% | 1,322,594 |
| 2009-01-20 | 2009-01-16 | 85.764 | 15,537 | -536 | 0.01% | 1,332,513 |
| 2009-01-12 | 2009-01-08 | 83.151 | 16,073 | -2,679 | 0.01% | 1,336,482 |
| 2009-01-09 | 2009-01-07 | 83.991 | 18,752 | +2,679 | 0.01% | 1,574,993 |
| 2008-12-10 | 2008-12-08 | 88.284 | 16,073 | +536 | 0.01% | 1,418,981 |
| 2008-11-14 | 2008-11-12 | 101.414 | 15,537 | +896 | 0.01% | 1,575,662 |
| 2008-07-10 | 2008-07-08 | 156.478 | 14,641 | -505 | 0.01% | 2,290,993 |
| 2008-06-25 | 2008-06-23 | 158.558 | 15,146 | +505 | 0.01% | 2,401,514 |
| 2008-03-13 | 2008-03-11 | 159.647 | 14,641 | +2,524 | 0.01% | 2,337,393 |
| 2008-03-07 | 2008-03-05 | 178.288 | 12,117 | +3,631 | 0.01% | 2,160,321 |
| 2008-01-24 | 2008-01-22 | 178.288 | 8,486 | -499 | 0.01% | 1,512,956 |
| 2008-01-18 | 2008-01-16 | 171.277 | 8,985 | +2,496 | 0.01% | 1,538,925 |
| 2008-01-15 | 2008-01-11 | 199.322 | 6,489 | -500 | 0.00% | 1,293,404 |
| 2007-12-21 | 2007-12-19 | 194.314 | 6,989 | -499 | 0.00% | 1,358,063 |
| 2007-11-30 | 2007-11-28 | 203.129 | 7,488 | -499 | 0.00% | 1,521,027 |
| 2007-11-16 | 2007-11-14 | 243.135 | 7,987 | +228 | 0.00% | 1,941,918 |
| 2007-11-02 | 2007-10-31 | 245.403 | 7,759 | +970 | 0.00% | 1,904,084 |
| 2007-09-21 | 2007-09-19 | 218.595 | 6,789 | -485 | 0.00% | 1,484,038 |
| 2007-09-18 | 2007-09-14 | 217.357 | 7,274 | +485 | 0.00% | 1,581,056 |
| 2007-08-17 | 2007-08-15 | 214.470 | 6,789 | -485 | 0.00% | 1,456,038 |
| 2007-07-12 | 2007-07-10 | 225.812 | 7,274 | +485 | 0.00% | 1,642,558 |
| 2007-06-26 | 2007-06-22 | 226.225 | 6,789 | 0.00% | 1,535,840 |
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