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 | 0.530 | 703,300 | +0 | 0.03% | 372,749 |
| 2025-10-13 | 2025-10-09 | 0.520 | 703,300 | +0 | 0.03% | 365,716 |
| 2025-10-10 | 2025-10-08 | 0.520 | 703,300 | +0 | 0.03% | 365,716 |
| 2025-10-09 | 2025-10-06 | 0.520 | 703,300 | +0 | 0.03% | 365,716 |
| 2025-10-08 | 2025-10-03 | 0.520 | 703,300 | +0 | 0.03% | 365,716 |
| 2025-10-06 | 2025-10-02 | 0.520 | 703,300 | +0 | 0.03% | 365,716 |
| 2025-10-03 | 2025-09-30 | 0.520 | 703,300 | +0 | 0.03% | 365,716 |
| 2025-10-02 | 2025-09-29 | 0.520 | 703,300 | +0 | 0.03% | 365,716 |
| 2025-09-30 | 2025-09-26 | 0.520 | 703,300 | +0 | 0.03% | 365,716 |
| 2025-09-29 | 2025-09-25 | 0.520 | 703,300 | +0 | 0.03% | 365,716 |
| 2025-09-26 | 2025-09-24 | 0.520 | 703,300 | +0 | 0.03% | 365,716 |
| 2025-09-25 | 2025-09-23 | 0.520 | 703,300 | +0 | 0.03% | 365,716 |
| 2025-09-24 | 2025-09-22 | 0.520 | 703,300 | +0 | 0.03% | 365,716 |
| 2025-09-23 | 2025-09-19 | 0.530 | 703,300 | +0 | 0.03% | 372,749 |
| 2025-09-22 | 2025-09-18 | 0.520 | 703,300 | +0 | 0.03% | 365,716 |
| 2025-09-19 | 2025-09-17 | 0.530 | 703,300 | +0 | 0.03% | 372,749 |
| 2025-09-18 | 2025-09-16 | 0.520 | 703,300 | +0 | 0.03% | 365,716 |
| 2025-09-17 | 2025-09-15 | 0.520 | 703,300 | +0 | 0.03% | 365,716 |
| 2025-09-16 | 2025-09-12 | 0.520 | 703,300 | +0 | 0.03% | 365,716 |
| 2025-09-15 | 2025-09-11 | 0.520 | 703,300 | +0 | 0.03% | 365,716 |
| 2025-09-12 | 2025-09-10 | 0.520 | 703,300 | +0 | 0.03% | 365,716 |
| 2025-09-11 | 2025-09-09 | 0.520 | 703,300 | +0 | 0.03% | 365,716 |
| 2025-09-10 | 2025-09-08 | 0.520 | 703,300 | +0 | 0.03% | 365,716 |
| 2025-09-09 | 2025-09-05 | 0.530 | 703,300 | +0 | 0.03% | 372,749 |
| 2025-09-08 | 2025-09-04 | 0.510 | 703,300 | +0 | 0.03% | 358,683 |
| 2025-09-05 | 2025-09-03 | 0.520 | 703,300 | +0 | 0.03% | 365,716 |
| 2025-09-04 | 2025-09-02 | 0.520 | 703,300 | +0 | 0.03% | 365,716 |
| 2025-09-03 | 2025-09-01 | 0.520 | 703,300 | +0 | 0.03% | 365,716 |
| 2025-09-02 | 2025-08-29 | 0.520 | 703,300 | +0 | 0.03% | 365,716 |
| 2025-09-01 | 2025-08-28 | 0.520 | 703,300 | +0 | 0.03% | 365,716 |
| 2025-08-29 | 2025-08-27 | 0.555 | 703,300 | +0 | 0.03% | 390,633 |
| 2025-08-28 | 2025-08-26 | 0.545 | 703,300 | +19,536 | 0.03% | 383,399 |
| 2025-08-27 | 2025-08-25 | 0.545 | 683,764 | +0 | 0.03% | 372,749 |
| 2025-08-26 | 2025-08-22 | 0.545 | 683,764 | +0 | 0.03% | 372,749 |
| 2025-08-25 | 2025-08-21 | 0.545 | 683,764 | +0 | 0.03% | 372,749 |
| 2025-08-22 | 2025-08-20 | 0.555 | 683,764 | +0 | 0.03% | 379,782 |
| 2025-08-21 | 2025-08-19 | 0.555 | 683,764 | +0 | 0.03% | 379,782 |
| 2025-08-20 | 2025-08-18 | 0.566 | 683,764 | +0 | 0.03% | 386,815 |
| 2025-08-19 | 2025-08-15 | 0.555 | 683,764 | +0 | 0.03% | 379,782 |
| 2025-08-18 | 2025-08-14 | 0.555 | 683,764 | +0 | 0.03% | 379,782 |
| 2025-08-15 | 2025-08-13 | 0.555 | 683,764 | +23,333 | 0.03% | 379,782 |
| 2025-08-14 | 2025-08-12 | 0.545 | 660,431 | +73,889 | 0.03% | 360,029 |
| 2025-04-02 | 2025-03-31 | 0.598 | 586,542 | +31,994 | 0.03% | 350,958 |
| 2025-03-31 | 2025-03-27 | 0.598 | 554,548 | -183,839 | 0.03% | 331,815 |
| 2025-03-03 | 2025-02-27 | 0.577 | 738,387 | +91,919 | 0.04% | 425,749 |
| 2024-09-05 | 2024-09-03 | 0.593 | 646,468 | +17,631 | 0.03% | 383,200 |
| 2024-08-20 | 2024-08-16 | 0.593 | 628,837 | +89,413 | 0.03% | 372,749 |
| 2024-04-12 | 2024-04-10 | 0.637 | 539,424 | -3,577 | 0.03% | 343,881 |
| 2024-04-03 | 2024-03-28 | 0.684 | 543,001 | +28,086 | 0.03% | 371,447 |
| 2023-09-07 | 2023-09-05 | 0.749 | 514,915 | +12,260 | 0.03% | 385,710 |
| 2023-04-14 | 2023-04-12 | 0.737 | 502,655 | -82,769 | 0.03% | 370,453 |
| 2023-03-23 | 2023-03-21 | 0.797 | 585,424 | +26,611 | 0.03% | 466,818 |
| 2023-02-14 | 2023-02-10 | 0.785 | 558,813 | -47,404 | 0.03% | 438,526 |
| 2023-01-11 | 2023-01-09 | 0.721 | 606,217 | -83,747 | 0.04% | 437,361 |
| 2022-09-02 | 2022-08-31 | 0.842 | 689,964 | +15,681 | 0.04% | 580,846 |
| 2022-03-17 | 2022-03-15 | 0.960 | 674,283 | +28,095 | 0.04% | 647,001 |
| 2022-03-09 | 2022-03-07 | 1.000 | 646,188 | +11,839 | 0.04% | 646,242 |
| 2022-03-04 | 2022-03-02 | 1.054 | 634,349 | +54,755 | 0.04% | 668,694 |
| 2022-03-03 | 2022-03-01 | 1.041 | 579,594 | +7,400 | 0.04% | 603,141 |
| 2022-02-24 | 2022-02-22 | 1.054 | 572,194 | +88,792 | 0.04% | 603,174 |
| 2022-02-17 | 2022-02-15 | 1.068 | 483,402 | +22,198 | 0.03% | 516,107 |
| 2022-02-15 | 2022-02-11 | 1.068 | 461,204 | +29,598 | 0.03% | 492,407 |
| 2021-12-01 | 2021-11-29 | 1.068 | 431,606 | +36,997 | 0.03% | 460,807 |
| 2021-11-10 | 2021-11-08 | 1.095 | 394,609 | +31,077 | 0.03% | 431,973 |
| 2021-09-15 | 2021-09-13 | 1.122 | 363,532 | +41,437 | 0.02% | 407,779 |
| 2021-09-10 | 2021-09-08 | 1.122 | 322,095 | -44,396 | 0.02% | 361,299 |
| 2021-09-08 | 2021-09-06 | 1.149 | 366,491 | -66,595 | 0.02% | 421,004 |
| 2021-08-27 | 2021-08-25 | 1.210 | 433,086 | -117,718 | 0.03% | 523,996 |
| 2021-08-24 | 2021-08-20 | 1.210 | 550,804 | +125,100 | 0.04% | 666,424 |
| 2021-05-12 | 2021-05-10 | 1.265 | 425,704 | -18,910 | 0.03% | 538,476 |
| 2021-03-22 | 2021-03-18 | 1.408 | 444,614 | -145,465 | 0.03% | 625,971 |
| 2021-03-19 | 2021-03-17 | 1.408 | 590,079 | +36,880 | 0.04% | 830,771 |
| 2021-03-12 | 2021-03-10 | 1.379 | 553,199 | +136,373 | 0.04% | 762,621 |
| 2021-03-10 | 2021-03-08 | 1.335 | 416,826 | +13,638 | 0.03% | 556,283 |
| 2021-03-04 | 2021-03-02 | 1.276 | 403,188 | +4,091 | 0.03% | 514,430 |
| 2020-09-04 | 2020-09-02 | 1.195 | 399,097 | +7,300 | 0.03% | 476,965 |
| 2020-07-27 | 2020-07-23 | 1.315 | 391,797 | +66,940 | 0.03% | 515,064 |
| 2020-05-21 | 2020-05-19 | 1.434 | 324,857 | -1,125 | 0.02% | 465,888 |
| 2020-03-23 | 2020-03-19 | 1.480 | 325,982 | -121,830 | 0.02% | 482,582 |
| 2020-03-20 | 2020-03-18 | 1.527 | 447,812 | +13,994 | 0.03% | 683,655 |
| 2020-03-06 | 2020-03-04 | 1.712 | 433,818 | +64,848 | 0.03% | 742,569 |
| 2020-02-21 | 2020-02-19 | 1.712 | 368,970 | -129,695 | 0.03% | 631,568 |
| 2020-02-04 | 2020-01-31 | 1.696 | 498,665 | +66,144 | 0.04% | 845,878 |
| 2020-02-03 | 2020-01-30 | 1.681 | 432,521 | +3,891 | 0.03% | 727,009 |
| 2020-01-17 | 2020-01-15 | 1.820 | 428,630 | +118,023 | 0.03% | 779,957 |
| 2019-12-18 | 2019-12-16 | 1.696 | 310,607 | -32,424 | 0.02% | 526,878 |
| 2019-09-09 | 2019-09-05 | 1.970 | 343,031 | -32,424 | 0.03% | 675,919 |
| 2019-09-06 | 2019-09-04 | 1.970 | 375,455 | +37,546 | 0.03% | 739,808 |
| 2019-09-05 | 2019-09-03 | 1.936 | 337,909 | +29,181 | 0.03% | 654,247 |
| 2019-08-15 | 2019-08-13 | 1.902 | 308,728 | +29,182 | 0.03% | 587,168 |
| 2019-06-20 | 2019-06-18 | 1.919 | 279,546 | -4,669 | 0.02% | 536,457 |
| 2019-05-24 | 2019-05-22 | 1.919 | 284,215 | -15,175 | 0.02% | 545,417 |
| 2019-04-26 | 2019-04-24 | 2.022 | 299,390 | -17,509 | 0.02% | 605,317 |
| 2019-04-16 | 2019-04-12 | 2.039 | 316,899 | -17,508 | 0.03% | 646,147 |
| 2019-04-12 | 2019-04-10 | 2.090 | 334,407 | +15,174 | 0.03% | 699,035 |
| 2019-04-11 | 2019-04-09 | 2.108 | 319,233 | -23,345 | 0.03% | 672,785 |
| 2019-04-10 | 2019-04-08 | 2.022 | 342,578 | -56,029 | 0.03% | 692,636 |
| 2019-03-14 | 2019-03-12 | 1.922 | 398,607 | +11,176 | 0.03% | 765,923 |
| 2019-02-22 | 2019-02-20 | 1.886 | 387,431 | +4,538 | 0.03% | 730,789 |
| 2018-10-25 | 2018-10-23 | 1.816 | 382,893 | -13,614 | 0.03% | 695,230 |
| 2018-10-19 | 2018-10-16 | 1.816 | 396,507 | -3,404 | 0.03% | 719,949 |
| 2018-08-24 | 2018-08-22 | 2.216 | 399,911 | +89,306 | 0.04% | 886,006 |
| 2018-08-21 | 2018-08-17 | 2.157 | 310,605 | +51,004 | 0.03% | 669,879 |
| 2018-08-15 | 2018-08-13 | 2.176 | 259,601 | -51,004 | 0.03% | 564,969 |
| 2018-08-14 | 2018-08-10 | 2.039 | 310,605 | +51,004 | 0.03% | 633,340 |
| 2018-05-28 | 2018-05-24 | 2.117 | 259,601 | -20,401 | 0.03% | 549,699 |
| 2018-04-27 | 2018-04-25 | 2.117 | 280,002 | -2,040 | 0.03% | 592,898 |
| 2018-04-24 | 2018-04-20 | 2.117 | 282,042 | -18,362 | 0.03% | 597,217 |
| 2018-04-19 | 2018-04-17 | 2.039 | 300,404 | -23,462 | 0.03% | 612,539 |
| 2018-03-27 | 2018-03-23 | 2.059 | 323,866 | -25,502 | 0.03% | 666,729 |
| 2018-03-19 | 2018-03-15 | 2.218 | 349,368 | +9,705 | 0.03% | 775,006 |
| 2018-03-08 | 2018-03-06 | 2.158 | 339,663 | -49,588 | 0.03% | 732,928 |
| 2018-02-12 | 2018-02-08 | 2.057 | 389,251 | +49,588 | 0.04% | 800,681 |
| 2018-02-07 | 2018-02-05 | 2.198 | 339,663 | -24,794 | 0.03% | 746,628 |
| 2018-02-05 | 2018-02-01 | 2.218 | 364,457 | -114,051 | 0.04% | 808,478 |
| 2018-02-02 | 2018-01-31 | 2.218 | 478,508 | -14,876 | 0.05% | 1,061,479 |
| 2018-01-23 | 2018-01-19 | 2.117 | 493,384 | +22,810 | 0.05% | 1,044,729 |
| 2018-01-17 | 2018-01-15 | 2.077 | 470,574 | -14,876 | 0.05% | 977,450 |
| 2018-01-04 | 2018-01-02 | 2.057 | 485,450 | +49,587 | 0.05% | 998,560 |
| 2018-01-02 | 2017-12-28 | 2.017 | 435,863 | +39,670 | 0.04% | 878,981 |
| 2017-12-27 | 2017-12-21 | 2.117 | 396,193 | -19,835 | 0.04% | 838,930 |
| 2017-12-14 | 2017-12-12 | 2.077 | 416,028 | -28,760 | 0.04% | 864,150 |
| 2017-12-06 | 2017-12-04 | 2.077 | 444,788 | +39,670 | 0.04% | 923,889 |
| 2017-11-28 | 2017-11-24 | 2.117 | 405,118 | -24,794 | 0.04% | 857,828 |
| 2017-11-14 | 2017-11-10 | 2.097 | 429,912 | +69,422 | 0.04% | 901,659 |
| 2017-11-08 | 2017-11-06 | 2.158 | 360,490 | -44,628 | 0.04% | 777,869 |
| 2017-11-03 | 2017-11-01 | 2.077 | 405,118 | +44,628 | 0.04% | 841,488 |
| 2017-11-02 | 2017-10-31 | 2.097 | 360,490 | +9,918 | 0.04% | 756,059 |
| 2017-10-26 | 2017-10-24 | 2.158 | 350,572 | -49,588 | 0.03% | 756,468 |
| 2017-10-25 | 2017-10-23 | 2.178 | 400,160 | +99,175 | 0.04% | 871,539 |
| 2017-10-20 | 2017-10-18 | 2.218 | 300,985 | +9,917 | 0.03% | 667,678 |
| 2017-10-19 | 2017-10-17 | 2.259 | 291,068 | +49,588 | 0.03% | 657,418 |
| 2017-10-12 | 2017-10-10 | 2.238 | 241,480 | -74,381 | 0.02% | 540,547 |
| 2017-10-09 | 2017-10-04 | 2.259 | 315,861 | -20,827 | 0.03% | 713,417 |
| 2017-09-13 | 2017-09-11 | 2.259 | 336,688 | -48,596 | 0.03% | 760,458 |
| 2017-09-12 | 2017-09-08 | 2.279 | 385,284 | -99,174 | 0.04% | 877,988 |
| 2017-09-08 | 2017-09-06 | 2.281 | 484,458 | +13,212 | 0.05% | 1,104,809 |
| 2017-09-04 | 2017-08-31 | 2.239 | 471,246 | +96,470 | 0.05% | 1,055,139 |
| 2017-08-31 | 2017-08-29 | 2.239 | 374,776 | -48,235 | 0.04% | 839,139 |
| 2017-08-29 | 2017-08-25 | 2.218 | 423,011 | +27,977 | 0.04% | 938,369 |
| 2017-08-18 | 2017-08-16 | 2.281 | 395,034 | +28,940 | 0.04% | 900,877 |
| 2017-08-14 | 2017-08-10 | 2.156 | 366,094 | -154,351 | 0.04% | 789,340 |
| 2017-08-09 | 2017-08-07 | 2.198 | 520,445 | +38,588 | 0.05% | 1,143,718 |
| 2017-07-28 | 2017-07-26 | 2.343 | 481,857 | +9,647 | 0.05% | 1,128,847 |
| 2017-07-25 | 2017-07-21 | 2.446 | 472,210 | -152,423 | 0.05% | 1,155,195 |
| 2017-07-24 | 2017-07-20 | 2.446 | 624,633 | -36,658 | 0.06% | 1,528,077 |
| 2017-07-21 | 2017-07-19 | 2.426 | 661,291 | -24,118 | 0.07% | 1,604,046 |
| 2017-06-28 | 2017-06-26 | 2.384 | 685,409 | +965 | 0.07% | 1,634,127 |
| 2017-06-20 | 2017-06-16 | 2.322 | 684,444 | +1,929 | 0.07% | 1,589,257 |
| 2017-06-06 | 2017-06-02 | 2.405 | 682,515 | +28,941 | 0.07% | 1,641,377 |
| 2017-06-01 | 2017-05-29 | 2.446 | 653,574 | +57,882 | 0.06% | 1,598,877 |
| 2017-05-22 | 2017-05-18 | 250.441 | 595,692 | +19,294 | 0.06% | 149,185,628 |
| 2017-05-19 | 2017-05-17 | 248.782 | 576,398 | +570,634 | 0.06% | 143,397,637 |
| 2017-05-18 | 2017-05-16 | 245.465 | 5,764 | +965 | 0.06% | 1,414,862 |
| 2017-05-17 | 2017-05-15 | 247.953 | 4,799 | +771 | 0.05% | 1,189,927 |
| 2017-05-04 | 2017-04-28 | 257.490 | 4,028 | +193 | 0.04% | 1,037,169 |
| 2017-04-24 | 2017-04-20 | 242.977 | 3,835 | -385 | 0.04% | 931,818 |
| 2017-04-19 | 2017-04-13 | 211.465 | 4,220 | +385 | 0.04% | 892,382 |
| 2017-04-10 | 2017-04-06 | 216.747 | 3,835 | +87 | 0.04% | 831,224 |
| 2017-03-28 | 2017-03-24 | 215.898 | 3,748 | +1,508 | 0.04% | 809,187 |
| 2017-03-15 | 2017-03-13 | 210.596 | 2,240 | -1,414 | 0.02% | 471,736 |
| 2017-02-01 | 2017-01-25 | 223.109 | 3,654 | +943 | 0.04% | 815,241 |
| 2017-01-25 | 2017-01-23 | 222.261 | 2,711 | +188 | 0.03% | 602,549 |
| 2017-01-18 | 2017-01-16 | 220.564 | 2,523 | +472 | 0.02% | 556,483 |
| 2016-12-16 | 2016-12-14 | 212.081 | 2,051 | -472 | 0.02% | 434,978 |
| 2016-11-30 | 2016-11-28 | 202.113 | 2,523 | +95 | 0.02% | 509,931 |
| 2016-11-24 | 2016-11-22 | 202.325 | 2,428 | -95 | 0.02% | 491,246 |
| 2016-11-22 | 2016-11-18 | 202.749 | 2,523 | -94 | 0.02% | 511,537 |
| 2016-11-21 | 2016-11-17 | 195.963 | 2,617 | -94 | 0.03% | 512,835 |
| 2016-11-16 | 2016-11-14 | 186.631 | 2,711 | -189 | 0.03% | 505,957 |
| 2016-11-11 | 2016-11-09 | 185.359 | 2,900 | -188 | 0.03% | 537,540 |
| 2016-11-09 | 2016-11-07 | 185.995 | 3,088 | +471 | 0.03% | 574,352 |
| 2016-10-31 | 2016-10-27 | 190.873 | 2,617 | +189 | 0.03% | 499,514 |
| 2016-10-26 | 2016-10-24 | 195.114 | 2,428 | -95 | 0.02% | 473,738 |
| 2016-09-13 | 2016-09-09 | 195.539 | 2,523 | +189 | 0.02% | 493,344 |
| 2016-09-09 | 2016-09-07 | 198.615 | 2,334 | +19 | 0.02% | 463,567 |
| 2016-08-25 | 2016-08-23 | 191.773 | 2,315 | +93 | 0.02% | 443,955 |
| 2016-08-24 | 2016-08-22 | 191.346 | 2,222 | +94 | 0.02% | 425,170 |
| 2016-07-05 | 2016-06-30 | 217.215 | 2,128 | +93 | 0.02% | 462,233 |
| 2016-06-30 | 2016-06-28 | 212.084 | 2,035 | -93 | 0.02% | 431,590 |
| 2016-06-22 | 2016-06-20 | 212.939 | 2,128 | -94 | 0.02% | 453,134 |
| 2016-06-03 | 2016-06-01 | 230.470 | 2,222 | -467 | 0.02% | 512,104 |
| 2016-05-30 | 2016-05-26 | 224.911 | 2,689 | +467 | 0.03% | 604,786 |
| 2016-04-11 | 2016-04-07 | 193.623 | 2,222 | +51 | 0.02% | 430,230 |
| 2016-02-04 | 2016-02-02 | 185.965 | 2,171 | -366 | 0.02% | 403,731 |
| 2016-01-26 | 2016-01-22 | 190.341 | 2,537 | -365 | 0.03% | 482,895 |
| 2016-01-06 | 2016-01-04 | 197.123 | 2,902 | +7 | 0.03% | 572,052 |
| 2015-12-29 | 2015-12-24 | 194.717 | 2,895 | +183 | 0.03% | 563,705 |
| 2015-11-24 | 2015-11-20 | 198.436 | 2,712 | -91 | 0.03% | 538,159 |
| 2015-10-29 | 2015-10-27 | 195.373 | 2,803 | -55 | 0.03% | 547,631 |
| 2015-10-23 | 2015-10-20 | 192.529 | 2,858 | +91 | 0.03% | 550,248 |
| 2015-09-11 | 2015-09-09 | 183.726 | 2,767 | +26 | 0.03% | 508,371 |
| 2015-08-31 | 2015-08-27 | 187.039 | 2,741 | -996 | 0.03% | 512,673 |
| 2015-08-26 | 2015-08-24 | 182.181 | 3,737 | +271 | 0.04% | 680,809 |
| 2015-08-13 | 2015-08-11 | 204.484 | 3,466 | -90 | 0.03% | 708,742 |
| 2015-08-10 | 2015-08-06 | 207.576 | 3,556 | +996 | 0.03% | 738,139 |
| 2015-07-31 | 2015-07-29 | 195.872 | 2,560 | -362 | 0.03% | 501,432 |
| 2015-07-08 | 2015-07-06 | 187.701 | 2,922 | -272 | 0.03% | 548,463 |
| 2015-06-08 | 2015-06-04 | 215.084 | 3,194 | -453 | 0.03% | 686,977 |
| 2015-05-18 | 2015-05-14 | 214.200 | 3,647 | -90 | 0.04% | 781,189 |
| 2015-05-14 | 2015-05-12 | 210.005 | 3,737 | +181 | 0.04% | 784,787 |
| 2015-05-07 | 2015-05-05 | 200.730 | 3,556 | +90 | 0.03% | 713,796 |
| 2015-05-04 | 2015-04-29 | 197.859 | 3,466 | +91 | 0.03% | 685,780 |
| 2015-04-30 | 2015-04-28 | 194.326 | 3,375 | -1,177 | 0.03% | 655,850 |
| 2015-04-17 | 2015-04-15 | 191.235 | 4,552 | -906 | 0.04% | 870,500 |
| 2015-04-16 | 2015-04-14 | 202.139 | 5,458 | -362 | 0.05% | 1,103,274 |
| 2015-04-15 | 2015-04-13 | 203.050 | 5,820 | +180 | 0.06% | 1,181,753 |
| 2015-04-10 | 2015-04-08 | 190.744 | 5,640 | +263 | 0.06% | 1,075,798 |
| 2015-04-08 | 2015-04-01 | 188.693 | 5,377 | +878 | 0.05% | 1,014,604 |
| 2015-02-05 | 2015-02-03 | 177.755 | 4,499 | -88 | 0.04% | 799,718 |
| 2015-01-14 | 2015-01-12 | 178.438 | 4,587 | -175 | 0.05% | 818,496 |
| 2015-01-13 | 2015-01-09 | 181.401 | 4,762 | -176 | 0.05% | 863,831 |
| 2015-01-07 | 2015-01-05 | 166.360 | 4,938 | -1,039 | 0.05% | 821,486 |
| 2014-12-29 | 2014-12-22 | 161.119 | 5,977 | +878 | 0.06% | 963,006 |
| 2014-12-19 | 2014-12-17 | 168.867 | 5,099 | +439 | 0.05% | 861,052 |
| 2014-12-12 | 2014-12-10 | 171.146 | 4,660 | +263 | 0.05% | 797,539 |
| 2014-12-03 | 2014-12-01 | 185.959 | 4,397 | -439 | 0.04% | 817,660 |
| 2014-10-30 | 2014-10-28 | 186.187 | 4,836 | +439 | 0.05% | 900,398 |
| 2014-10-28 | 2014-10-24 | 188.693 | 4,397 | -175 | 0.04% | 829,684 |
| 2014-10-13 | 2014-10-09 | 173.880 | 4,572 | -176 | 0.05% | 794,981 |
| 2014-10-08 | 2014-10-06 | 177.982 | 4,748 | +439 | 0.05% | 845,061 |
| 2014-10-03 | 2014-09-29 | 176.387 | 4,309 | +439 | 0.04% | 760,053 |
| 2014-09-26 | 2014-09-24 | 183.224 | 3,870 | -439 | 0.04% | 709,077 |
| 2014-09-25 | 2014-09-23 | 185.047 | 4,309 | -176 | 0.04% | 797,368 |
| 2014-09-19 | 2014-09-17 | 191.594 | 4,485 | +42 | 0.04% | 859,298 |
| 2014-09-10 | 2014-09-05 | 195.274 | 4,443 | +608 | 0.04% | 867,601 |
| 2014-09-08 | 2014-09-04 | 192.744 | 3,835 | +435 | 0.04% | 739,172 |
| 2014-09-05 | 2014-09-03 | 195.964 | 3,400 | -87 | 0.03% | 666,277 |
| 2014-09-04 | 2014-09-02 | 204.704 | 3,487 | -87 | 0.04% | 713,803 |
| 2014-09-03 | 2014-09-01 | 206.774 | 3,574 | -174 | 0.04% | 739,010 |
| 2014-08-08 | 2014-08-06 | 224.254 | 3,748 | +87 | 0.04% | 840,505 |
| 2014-08-07 | 2014-08-05 | 225.404 | 3,661 | -348 | 0.04% | 825,205 |
| 2014-08-04 | 2014-07-31 | 224.944 | 4,009 | -174 | 0.04% | 901,802 |
| 2014-07-29 | 2014-07-25 | 218.734 | 4,183 | +174 | 0.04% | 914,965 |
| 2014-07-18 | 2014-07-16 | 219.884 | 4,009 | -260 | 0.04% | 881,516 |
| 2014-07-16 | 2014-07-14 | 215.054 | 4,269 | -435 | 0.04% | 918,066 |
| 2014-07-02 | 2014-06-27 | 221.954 | 4,704 | +174 | 0.05% | 1,044,073 |
| 2014-06-11 | 2014-06-09 | 233.685 | 4,530 | -435 | 0.05% | 1,058,591 |
| 2014-05-30 | 2014-05-28 | 223.104 | 4,965 | +87 | 0.05% | 1,107,713 |
| 2014-05-21 | 2014-05-19 | 243.160 | 4,878 | +218 | 0.05% | 1,186,134 |
| 2014-05-09 | 2014-05-07 | 233.530 | 4,660 | +581 | 0.05% | 1,088,249 |
| 2014-05-07 | 2014-05-02 | 247.975 | 4,079 | +415 | 0.04% | 1,011,490 |
| 2014-04-30 | 2014-04-28 | 254.234 | 3,664 | +167 | 0.04% | 931,515 |
| 2014-04-22 | 2014-04-16 | 256.642 | 3,497 | -83 | 0.04% | 897,477 |
| 2014-04-17 | 2014-04-15 | 256.160 | 3,580 | +166 | 0.04% | 917,055 |
| 2014-04-14 | 2014-04-10 | 269.643 | 3,414 | +166 | 0.04% | 920,560 |
| 2014-04-07 | 2014-04-03 | 271.087 | 3,248 | +83 | 0.03% | 880,491 |
| 2014-04-03 | 2014-04-01 | 260.013 | 3,165 | -83 | 0.03% | 822,940 |
| 2014-03-12 | 2014-03-10 | 272.532 | 3,248 | -582 | 0.03% | 885,183 |
| 2014-03-03 | 2014-02-27 | 282.643 | 3,830 | +831 | 0.04% | 1,082,524 |
| 2014-02-27 | 2014-02-25 | 275.902 | 2,999 | -415 | 0.03% | 827,431 |
| 2014-02-14 | 2014-02-12 | 271.087 | 3,414 | -34 | 0.04% | 925,491 |
| 2014-02-04 | 2014-01-28 | 255.679 | 3,448 | -249 | 0.04% | 881,581 |
| 2014-01-29 | 2014-01-27 | 252.790 | 3,697 | +249 | 0.04% | 934,564 |
| 2014-01-27 | 2014-01-23 | 260.976 | 3,448 | -166 | 0.04% | 899,844 |
| 2014-01-22 | 2014-01-20 | 257.124 | 3,614 | -166 | 0.04% | 929,244 |
| 2014-01-21 | 2014-01-17 | 256.160 | 3,780 | +166 | 0.04% | 968,287 |
| 2014-01-20 | 2014-01-16 | 245.567 | 3,614 | +166 | 0.04% | 887,481 |
| 2014-01-16 | 2014-01-14 | 276.865 | 3,448 | -498 | 0.04% | 954,631 |
| 2013-12-20 | 2013-12-18 | 247.975 | 3,946 | +83 | 0.04% | 978,509 |
| 2013-12-17 | 2013-12-13 | 243.160 | 3,863 | -415 | 0.04% | 939,327 |
| 2013-12-16 | 2013-12-12 | 238.104 | 4,278 | +166 | 0.04% | 1,018,609 |
| 2013-11-18 | 2013-11-14 | 268.680 | 4,112 | -166 | 0.04% | 1,104,811 |
| 2013-11-12 | 2013-11-08 | 257.124 | 4,278 | +166 | 0.04% | 1,099,974 |
| 2013-11-07 | 2013-11-05 | 260.013 | 4,112 | -166 | 0.04% | 1,069,172 |
| 2013-11-05 | 2013-11-01 | 251.827 | 4,278 | -582 | 0.04% | 1,077,316 |
| 2013-10-23 | 2013-10-21 | 226.548 | 4,860 | -581 | 0.05% | 1,101,023 |
| 2013-10-16 | 2013-10-11 | 221.492 | 5,441 | -233 | 0.06% | 1,205,139 |
| 2013-09-13 | 2013-09-11 | 204.875 | 5,674 | +33 | 0.06% | 1,162,458 |
| 2013-09-12 | 2013-09-10 | 208.749 | 5,641 | -165 | 0.06% | 1,177,555 |
| 2013-09-04 | 2013-09-02 | 201.969 | 5,806 | -908 | 0.06% | 1,172,629 |
| 2013-08-13 | 2013-08-09 | 205.601 | 6,714 | -58 | 0.07% | 1,380,406 |
| 2013-08-08 | 2013-08-06 | 198.820 | 6,772 | +743 | 0.07% | 1,346,412 |
| 2013-07-29 | 2013-07-25 | 191.555 | 6,029 | +496 | 0.06% | 1,154,887 |
| 2013-07-26 | 2013-07-24 | 193.250 | 5,533 | -413 | 0.06% | 1,069,255 |
| 2013-07-25 | 2013-07-23 | 193.493 | 5,946 | -413 | 0.06% | 1,150,507 |
| 2013-07-17 | 2013-07-15 | 185.501 | 6,359 | +413 | 0.07% | 1,179,601 |
| 2013-07-02 | 2013-06-27 | 181.626 | 5,946 | +413 | 0.06% | 1,079,951 |
| 2013-06-24 | 2013-06-20 | 188.165 | 5,533 | +495 | 0.06% | 1,041,117 |
| 2013-06-11 | 2013-06-07 | 191.071 | 5,038 | +413 | 0.05% | 962,616 |
| 2013-06-10 | 2013-06-06 | 203.422 | 4,625 | +165 | 0.05% | 940,825 |
| 2013-06-07 | 2013-06-05 | 190.102 | 4,460 | +661 | 0.05% | 847,856 |
| 2013-06-03 | 2013-05-30 | 159.347 | 3,799 | -661 | 0.04% | 605,359 |
| 2013-04-16 | 2013-04-12 | 154.309 | 4,460 | +37 | 0.05% | 688,219 |
| 2013-04-08 | 2013-04-03 | 163.343 | 4,423 | -1,557 | 0.05% | 722,466 |
| 2013-04-02 | 2013-03-27 | 172.133 | 5,980 | -409 | 0.06% | 1,029,354 |
| 2013-03-27 | 2013-03-25 | 170.912 | 6,389 | -492 | 0.07% | 1,091,957 |
| 2013-01-28 | 2013-01-24 | 159.192 | 6,881 | +410 | 0.07% | 1,095,403 |
| 2013-01-21 | 2013-01-17 | 155.774 | 6,471 | +246 | 0.07% | 1,008,014 |
| 2013-01-18 | 2013-01-16 | 157.239 | 6,225 | +409 | 0.06% | 978,813 |
| 2013-01-17 | 2013-01-15 | 161.146 | 5,816 | +655 | 0.06% | 937,223 |
| 2013-01-16 | 2013-01-14 | 161.390 | 5,161 | +82 | 0.05% | 832,933 |
| 2013-01-15 | 2013-01-11 | 157.972 | 5,079 | +82 | 0.05% | 802,338 |
| 2013-01-14 | 2013-01-10 | 160.657 | 4,997 | +410 | 0.05% | 802,805 |
| 2013-01-11 | 2013-01-09 | 161.146 | 4,587 | +819 | 0.05% | 739,175 |
| 2012-10-05 | 2012-10-03 | 109.628 | 3,768 | -82 | 0.04% | 413,078 |
| 2012-09-19 | 2012-09-17 | 108.665 | 3,850 | +82 | 0.04% | 418,361 |
| 2012-09-18 | 2012-09-14 | 110.147 | 3,768 | +43 | 0.04% | 415,034 |
| 2012-09-07 | 2012-09-05 | 99.034 | 3,725 | -1,215 | 0.04% | 368,900 |
| 2012-09-06 | 2012-09-04 | 97.799 | 4,940 | -324 | 0.05% | 483,126 |
| 2012-08-28 | 2012-08-24 | 94.588 | 5,264 | -1,053 | 0.05% | 497,912 |
| 2012-07-05 | 2012-07-03 | 91.378 | 6,317 | +567 | 0.06% | 577,232 |
| 2012-06-25 | 2012-06-21 | 81.993 | 5,750 | -405 | 0.06% | 471,459 |
| 2012-05-11 | 2012-05-09 | 79.029 | 6,155 | -405 | 0.06% | 486,425 |
| 2012-05-03 | 2012-04-30 | 78.288 | 6,560 | -405 | 0.07% | 513,572 |
| 2012-04-17 | 2012-04-13 | 76.099 | 6,965 | +117 | 0.07% | 530,031 |
| 2012-03-28 | 2012-03-26 | 74.843 | 6,848 | -399 | 0.07% | 512,528 |
| 2012-03-05 | 2012-03-01 | 73.839 | 7,247 | +797 | 0.07% | 535,110 |
| 2012-03-01 | 2012-02-28 | 72.834 | 6,450 | -797 | 0.07% | 469,780 |
| 2012-02-10 | 2012-02-08 | 74.843 | 7,247 | -716 | 0.07% | 542,390 |
| 2012-01-31 | 2012-01-27 | 70.323 | 7,963 | -80 | 0.08% | 559,979 |
| 2011-12-07 | 2011-12-05 | 59.272 | 8,043 | +398 | 0.08% | 476,724 |
| 2011-10-13 | 2011-10-11 | 53.495 | 7,645 | -7,246 | 0.08% | 408,973 |
| 2011-09-28 | 2011-09-26 | 54.249 | 14,891 | -478 | 0.15% | 807,821 |
| 2011-09-19 | 2011-09-15 | 62.029 | 15,369 | +310 | 0.16% | 953,331 |
| 2011-09-06 | 2011-09-02 | 62.286 | 15,059 | +780 | 0.16% | 937,962 |
| 2011-09-02 | 2011-08-31 | 64.080 | 14,279 | +390 | 0.15% | 914,999 |
| 2011-08-16 | 2011-08-12 | 63.567 | 13,889 | -390 | 0.14% | 882,887 |
| 2011-06-27 | 2011-06-23 | 70.744 | 14,279 | -9,441 | 0.14% | 1,010,159 |
| 2011-06-20 | 2011-06-16 | 72.795 | 23,720 | -30,431 | 0.24% | 1,726,695 |
| 2011-04-13 | 2011-04-11 | 76.961 | 54,151 | +1,489 | 0.54% | 4,167,528 |
| 2011-03-18 | 2011-03-16 | 71.953 | 52,662 | -759 | 0.54% | 3,789,215 |
| 2011-02-28 | 2011-02-24 | 74.589 | 53,421 | -759 | 0.55% | 3,984,627 |
| 2011-01-27 | 2011-01-25 | 80.915 | 54,180 | +379 | 0.55% | 4,383,960 |
| 2011-01-25 | 2011-01-21 | 80.388 | 53,801 | +759 | 0.55% | 4,324,933 |
| 2011-01-14 | 2011-01-12 | 75.907 | 53,042 | -379 | 0.54% | 4,026,258 |
| 2011-01-10 | 2011-01-06 | 76.171 | 53,421 | +759 | 0.55% | 4,069,107 |
| 2011-01-06 | 2011-01-04 | 72.481 | 52,662 | -835 | 0.54% | 3,816,975 |
| 2011-01-04 | 2010-12-31 | 71.426 | 53,497 | -38 | 0.55% | 3,821,096 |
| 2010-11-11 | 2010-11-09 | 67.209 | 53,535 | +144 | 0.55% | 3,598,050 |
| 2010-10-26 | 2010-10-22 | 65.101 | 53,391 | +76 | 0.56% | 3,475,796 |
| 2010-09-16 | 2010-09-14 | 66.984 | 53,315 | +1,079 | 0.56% | 3,571,244 |
| 2010-08-09 | 2010-08-05 | 72.902 | 52,236 | -1,784 | 0.57% | 3,808,115 |
| 2010-05-03 | 2010-04-29 | 76.668 | 54,020 | +632 | 0.58% | 4,141,620 |
| 2010-04-15 | 2010-04-13 | 110.009 | 53,388 | -1,710 | 0.63% | 5,873,165 |
| 2010-04-14 | 2010-04-12 | 108.800 | 55,098 | +4,599 | 0.65% | 5,994,673 |
| 2010-04-08 | 2010-04-01 | 108.196 | 50,499 | +165 | 0.67% | 5,463,777 |
| 2010-04-07 | 2010-03-31 | 107.894 | 50,334 | -529 | 0.67% | 5,430,713 |
| 2010-04-01 | 2010-03-30 | 109.707 | 50,863 | +265 | 0.68% | 5,580,020 |
| 2010-03-31 | 2010-03-29 | 93.387 | 50,598 | +330 | 0.67% | 4,725,187 |
| 2010-02-19 | 2010-02-17 | 73.440 | 50,268 | +47 | 0.67% | 3,691,689 |
| 2009-11-13 | 2009-11-11 | 85.227 | 50,221 | -232 | 0.68% | 4,280,176 |
| 2009-11-09 | 2009-11-05 | 86.738 | 50,453 | -331 | 0.68% | 4,376,189 |
| 2009-11-06 | 2009-11-04 | 87.040 | 50,784 | +331 | 0.69% | 4,420,247 |
| 2009-09-10 | 2009-09-08 | 67.431 | 50,453 | +1,157 | 0.69% | 3,402,104 |
| 2009-03-26 | 2009-03-24 | 28.721 | 49,296 | +4,701 | 0.70% | 1,415,839 |
| 2009-03-18 | 2009-03-16 | 30.773 | 44,595 | -2,867 | 0.70% | 1,372,308 |
| 2009-03-09 | 2009-03-05 | 30.773 | 47,462 | +2,867 | 0.74% | 1,460,533 |
| 2008-10-22 | 2008-10-20 | 57.442 | 44,595 | -293 | 0.68% | 2,561,642 |
| 2008-09-11 | 2008-09-09 | 104.481 | 44,888 | +1,553 | 0.69% | 4,689,957 |
| 2008-04-25 | 2008-04-23 | 174.962 | 43,335 | +2,281 | 0.69% | 7,581,975 |
| 2008-03-12 | 2008-03-10 | 149.540 | 41,054 | -27 | 0.69% | 6,139,219 |
| 2008-02-14 | 2008-02-12 | 157.765 | 41,081 | -361,968 | 0.69% | 6,481,136 |
| 2008-01-29 | 2008-01-25 | 2.131 | 403,049 | +362,744 | 6.77% | 858,876 |
| 2008-01-28 | 2008-01-24 | 2.019 | 40,305 | -3,990,186 | 0.68% | 81,367 |
| 2008-01-21 | 2008-01-17 | 2.921 | 4,030,491 | +504,599 | 0.68% | 11,774,837 |
| 2008-01-18 | 2008-01-16 | 2.880 | 3,525,892 | +9,722 | 0.65% | 10,155,601 |
| 2008-01-15 | 2008-01-11 | 3.086 | 3,516,170 | +9,721 | 0.65% | 10,850,999 |
| 2008-01-14 | 2008-01-10 | 3.209 | 3,506,449 | +9,721 | 0.65% | 11,253,840 |
| 2008-01-10 | 2008-01-08 | 3.251 | 3,496,728 | +19,443 | 0.65% | 11,366,520 |
| 2007-12-13 | 2007-12-11 | 3.374 | 3,477,285 | -4,861 | 0.64% | 11,732,559 |
| 2007-12-12 | 2007-12-10 | 3.415 | 3,482,146 | -42,773 | 0.64% | 11,892,240 |
| 2007-12-11 | 2007-12-07 | 3.333 | 3,524,919 | -8,264 | 0.65% | 11,748,238 |
| 2007-12-10 | 2007-12-06 | 3.209 | 3,533,183 | +2,431 | 0.65% | 11,339,642 |
| 2007-12-06 | 2007-12-04 | 2.963 | 3,530,752 | -7,291 | 0.65% | 10,460,159 |
| 2007-11-30 | 2007-11-28 | 2.963 | 3,538,043 | -4,861 | 0.65% | 10,481,760 |
| 2007-11-19 | 2007-11-15 | 3.127 | 3,542,904 | +60,758 | 0.66% | 11,079,281 |
| 2007-11-15 | 2007-11-13 | 3.127 | 3,482,146 | -4,861 | 0.64% | 10,889,280 |
| 2007-11-09 | 2007-11-07 | 3.209 | 3,487,007 | +36,455 | 0.64% | 11,191,441 |
| 2007-11-05 | 2007-11-01 | 3.333 | 3,450,552 | +281,916 | 0.64% | 11,500,380 |
| 2007-10-31 | 2007-10-29 | 3.251 | 3,168,636 | +24,303 | 0.59% | 10,300,019 |
| 2007-10-26 | 2007-10-24 | 3.127 | 3,144,333 | +36,454 | 0.58% | 9,832,879 |
| 2007-10-17 | 2007-10-15 | 3.251 | 3,107,879 | -4,860 | 0.57% | 10,102,522 |
| 2007-10-12 | 2007-10-10 | 3.209 | 3,112,739 | -29,164 | 0.58% | 9,990,240 |
| 2007-10-02 | 2007-09-27 | 3.292 | 3,141,903 | +26,734 | 0.58% | 10,342,400 |
| 2007-09-27 | 2007-09-24 | 3.292 | 3,115,169 | +24,303 | 0.58% | 10,254,398 |
| 2007-09-07 | 2007-09-05 | 3.747 | 3,090,866 | +74,997 | 0.57% | 11,582,252 |
| 2007-08-30 | 2007-08-28 | 3.621 | 3,015,869 | +11,875 | 0.57% | 10,920,279 |
| 2007-08-29 | 2007-08-27 | 3.789 | 3,003,994 | +11,875 | 0.57% | 11,383,200 |
| 2007-08-27 | 2007-08-23 | 3.958 | 2,992,119 | -30,875 | 0.57% | 11,842,122 |
| 2007-08-22 | 2007-08-20 | 3.495 | 3,022,994 | +30,875 | 0.57% | 10,564,238 |
| 2007-08-14 | 2007-08-10 | 4.168 | 2,992,119 | +5,226 | 0.57% | 12,472,022 |
| 2007-08-07 | 2007-08-03 | 4.589 | 2,986,893 | +2,375 | 0.57% | 13,707,838 |
| 2007-07-31 | 2007-07-27 | 4.758 | 2,984,518 | -9,501 | 0.56% | 14,199,579 |
| 2007-07-30 | 2007-07-26 | 4.926 | 2,994,019 | +11,876 | 0.57% | 14,749,022 |
| 2007-07-27 | 2007-07-25 | 5.010 | 2,982,143 | +4,750 | 0.56% | 14,941,639 |
| 2007-07-26 | 2007-07-24 | 5.010 | 2,977,393 | -47,027 | 0.56% | 14,917,840 |
| 2007-07-25 | 2007-07-23 | 4.926 | 3,024,420 | -9,975 | 0.57% | 14,898,782 |
| 2007-07-03 | 2007-06-28 | 4.210 | 3,034,395 | +40,376 | 0.57% | 12,776,001 |
| 2007-06-29 | 2007-06-27 | 4.210 | 2,994,019 | -7,600 | 0.57% | 12,606,002 |
| 2007-06-27 | 2007-06-25 | 4.084 | 3,001,619 | +7,600 | 0.57% | 12,258,861 |
| 2007-06-26 | 2007-06-22 | 4.210 | 2,994,019 | 0.57% | 12,606,002 |
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