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 | 1.250 | 7,420,511 | +0 | 1.94% | 9,275,639 |
| 2025-10-13 | 2025-10-09 | 1.140 | 7,420,511 | +0 | 1.94% | 8,459,383 |
| 2025-10-10 | 2025-10-08 | 1.160 | 7,420,511 | +0 | 1.94% | 8,607,793 |
| 2025-10-09 | 2025-10-06 | 1.120 | 7,420,511 | +0 | 1.94% | 8,310,972 |
| 2025-10-08 | 2025-10-03 | 1.150 | 7,420,511 | +0 | 1.94% | 8,533,588 |
| 2025-10-06 | 2025-10-02 | 1.100 | 7,420,511 | +0 | 1.94% | 8,162,562 |
| 2025-10-03 | 2025-09-30 | 1.100 | 7,420,511 | +0 | 1.94% | 8,162,562 |
| 2025-10-02 | 2025-09-29 | 0.970 | 7,420,511 | +0 | 1.94% | 7,197,896 |
| 2025-09-30 | 2025-09-26 | 1.080 | 7,420,511 | +0 | 1.94% | 8,014,152 |
| 2025-09-29 | 2025-09-25 | 0.980 | 7,420,511 | +0 | 1.94% | 7,272,101 |
| 2025-09-26 | 2025-09-24 | 0.880 | 7,420,511 | +0 | 1.94% | 6,530,050 |
| 2025-09-25 | 2025-09-23 | 0.810 | 7,420,511 | +0 | 1.94% | 6,010,614 |
| 2025-09-24 | 2025-09-22 | 0.830 | 7,420,511 | +0 | 1.94% | 6,159,024 |
| 2025-09-23 | 2025-09-19 | 0.650 | 7,420,511 | +0 | 1.94% | 4,823,332 |
| 2025-09-22 | 2025-09-18 | 0.670 | 7,420,511 | +0 | 1.94% | 4,971,742 |
| 2025-09-19 | 2025-09-17 | 0.640 | 7,420,511 | +0 | 1.94% | 4,749,127 |
| 2025-09-18 | 2025-09-16 | 0.600 | 7,420,511 | +0 | 1.94% | 4,452,307 |
| 2025-09-17 | 2025-09-15 | 0.600 | 7,420,511 | +0 | 1.94% | 4,452,307 |
| 2025-09-16 | 2025-09-12 | 0.640 | 7,420,511 | +0 | 1.94% | 4,749,127 |
| 2025-09-15 | 2025-09-11 | 0.640 | 7,420,511 | +0 | 1.94% | 4,749,127 |
| 2025-09-12 | 2025-09-10 | 0.590 | 7,420,511 | +0 | 1.94% | 4,378,101 |
| 2025-09-11 | 2025-09-09 | 0.550 | 7,420,511 | +0 | 1.94% | 4,081,281 |
| 2025-09-10 | 2025-09-08 | 0.540 | 7,420,511 | +0 | 1.94% | 4,007,076 |
| 2025-09-09 | 2025-09-05 | 0.520 | 7,420,511 | +0 | 1.94% | 3,858,666 |
| 2025-09-08 | 2025-09-04 | 0.520 | 7,420,511 | +0 | 1.94% | 3,858,666 |
| 2025-09-05 | 2025-09-03 | 0.540 | 7,420,511 | +0 | 1.94% | 4,007,076 |
| 2025-09-04 | 2025-09-02 | 0.540 | 7,420,511 | +0 | 1.94% | 4,007,076 |
| 2025-09-03 | 2025-09-01 | 0.540 | 7,420,511 | +0 | 1.94% | 4,007,076 |
| 2025-09-02 | 2025-08-29 | 0.550 | 7,420,511 | +0 | 1.94% | 4,081,281 |
| 2025-09-01 | 2025-08-28 | 0.560 | 7,420,511 | +0 | 1.94% | 4,155,486 |
| 2025-08-29 | 2025-08-27 | 0.560 | 7,420,511 | +0 | 1.94% | 4,155,486 |
| 2025-08-28 | 2025-08-26 | 0.560 | 7,420,511 | +0 | 1.94% | 4,155,486 |
| 2025-08-27 | 2025-08-25 | 0.580 | 7,420,511 | +0 | 1.94% | 4,303,896 |
| 2025-08-26 | 2025-08-22 | 0.550 | 7,420,511 | +0 | 1.94% | 4,081,281 |
| 2025-08-25 | 2025-08-21 | 0.540 | 7,420,511 | +0 | 1.94% | 4,007,076 |
| 2025-08-22 | 2025-08-20 | 0.540 | 7,420,511 | +0 | 1.94% | 4,007,076 |
| 2025-08-21 | 2025-08-19 | 0.540 | 7,420,511 | +0 | 1.94% | 4,007,076 |
| 2025-08-20 | 2025-08-18 | 0.560 | 7,420,511 | +0 | 1.94% | 4,155,486 |
| 2025-08-19 | 2025-08-15 | 0.550 | 7,420,511 | +0 | 1.94% | 4,081,281 |
| 2025-08-18 | 2025-08-14 | 0.550 | 7,420,511 | +0 | 1.94% | 4,081,281 |
| 2025-08-15 | 2025-08-13 | 0.570 | 7,420,511 | +0 | 1.94% | 4,229,691 |
| 2025-08-14 | 2025-08-12 | 0.520 | 7,420,511 | +0 | 1.94% | 3,858,666 |
| 2025-08-13 | 2025-08-11 | 0.530 | 7,420,511 | +70,000 | 1.94% | 3,932,871 |
| 2025-07-07 | 2025-07-03 | 0.500 | 7,350,511 | -1,127 | 1.92% | 3,675,256 |
| 2025-07-03 | 2025-06-30 | 0.475 | 7,351,638 | -169 | 1.92% | 3,492,028 |
| 2025-06-23 | 2025-06-19 | 0.470 | 7,351,807 | -1 | 1.92% | 3,455,349 |
| 2025-04-22 | 2025-04-16 | 0.500 | 7,351,808 | +23 | 1.92% | 3,675,904 |
| 2024-07-17 | 2024-07-15 | 0.720 | 7,351,785 | -57 | 1.92% | 5,293,285 |
| 2024-05-10 | 2024-05-08 | 0.850 | 7,351,842 | -50,000 | 1.92% | 6,249,066 |
| 2024-05-08 | 2024-05-06 | 0.690 | 7,401,842 | -2,000 | 1.94% | 5,107,271 |
| 2024-04-17 | 2024-04-15 | 0.420 | 7,403,842 | -112 | 1.94% | 3,109,614 |
| 2023-08-14 | 2023-08-10 | 0.650 | 7,403,954 | -353 | 1.94% | 4,812,570 |
| 2023-04-18 | 2023-04-14 | 0.860 | 7,404,307 | -451 | 1.94% | 6,367,704 |
| 2022-02-25 | 2022-02-23 | 1.560 | 7,404,758 | +65,000 | 1.94% | 11,551,422 |
| 2022-01-28 | 2022-01-26 | 1.820 | 7,339,758 | -450 | 1.92% | 13,358,360 |
| 2021-09-23 | 2021-09-20 | 2.100 | 7,340,208 | +57,000 | 1.92% | 15,414,437 |
| 2021-08-04 | 2021-08-02 | 2.430 | 7,283,208 | -1,003 | 1.91% | 17,698,195 |
| 2021-07-19 | 2021-07-15 | 2.850 | 7,284,211 | -19,000 | 1.91% | 20,760,001 |
| 2021-07-12 | 2021-07-08 | 2.850 | 7,303,211 | +1,000 | 1.91% | 20,814,151 |
| 2021-04-27 | 2021-04-23 | 2.300 | 7,302,211 | +3 | 1.91% | 16,795,085 |
| 2021-03-05 | 2021-03-03 | 2.050 | 7,302,208 | +93,000 | 1.91% | 14,969,526 |
| 2020-11-09 | 2020-11-05 | 1.900 | 7,209,208 | -24,734 | 1.89% | 13,697,495 |
| 2020-07-13 | 2020-07-09 | 1.700 | 7,233,942 | -10,000 | 1.89% | 12,297,701 |
| 2020-04-02 | 2020-03-31 | 1.300 | 7,243,942 | -6,000 | 1.90% | 9,417,125 |
| 2019-10-29 | 2019-10-25 | 1.560 | 7,249,942 | -19,000 | 1.90% | 11,309,910 |
| 2019-05-22 | 2019-05-20 | 1.750 | 7,268,942 | -7,000 | 1.90% | 12,720,648 |
| 2019-03-19 | 2019-03-15 | 1.800 | 7,275,942 | +169 | 1.90% | 13,096,696 |
| 2019-01-22 | 2019-01-18 | 1.770 | 7,275,773 | +56 | 1.90% | 12,878,118 |
| 2019-01-16 | 2019-01-14 | 1.750 | 7,275,717 | -56 | 1.90% | 12,732,505 |
| 2019-01-14 | 2019-01-10 | 1.750 | 7,275,773 | -226 | 1.90% | 12,732,603 |
| 2018-11-20 | 2018-11-16 | 1.790 | 7,275,999 | +600,000 | 1.90% | 13,024,038 |
| 2018-06-28 | 2018-06-26 | 1.810 | 6,675,999 | -450 | 1.75% | 12,083,558 |
| 2018-05-25 | 2018-05-23 | 2.180 | 6,676,449 | -10,000 | 1.75% | 14,554,659 |
| 2018-05-16 | 2018-05-14 | 1.890 | 6,686,449 | -282 | 1.75% | 12,637,389 |
| 2018-03-23 | 2018-03-21 | 1.860 | 6,686,731 | -56 | 1.75% | 12,437,320 |
| 2018-01-15 | 2018-01-11 | 1.900 | 6,686,787 | +10,000 | 1.75% | 12,704,895 |
| 2017-12-20 | 2017-12-18 | 1.820 | 6,676,787 | +20,000 | 1.75% | 12,151,752 |
| 2017-11-03 | 2017-11-01 | 2.310 | 6,656,787 | -10,000 | 1.73% | 15,377,178 |
| 2017-10-27 | 2017-10-25 | 2.100 | 6,666,787 | +200,000 | 1.73% | 14,000,253 |
| 2017-09-11 | 2017-09-07 | 1.750 | 6,466,787 | -20,000 | 1.68% | 11,316,877 |
| 2017-07-14 | 2017-07-12 | 2.000 | 6,486,787 | -451 | 1.68% | 12,973,574 |
| 2017-06-13 | 2017-06-09 | 2.110 | 6,487,238 | -226 | 1.68% | 13,688,072 |
| 2017-06-05 | 2017-06-01 | 2.050 | 6,487,464 | -1,127 | 1.68% | 13,299,301 |
| 2017-05-15 | 2017-05-11 | 2.270 | 6,488,591 | -56 | 2.02% | 14,729,102 |
| 2017-03-24 | 2017-03-22 | 2.400 | 6,488,647 | +25,000 | 2.02% | 15,572,753 |
| 2017-03-22 | 2017-03-20 | 2.420 | 6,463,647 | +100,000 | 2.01% | 15,642,026 |
| 2017-03-21 | 2017-03-17 | 2.420 | 6,363,647 | +5,000 | 1.98% | 15,400,026 |
| 2017-03-20 | 2017-03-16 | 2.400 | 6,358,647 | +20,000 | 1.98% | 15,260,753 |
| 2017-01-23 | 2017-01-19 | 2.360 | 6,338,647 | +60,000 | 1.97% | 14,959,207 |
| 2017-01-18 | 2017-01-16 | 2.300 | 6,278,647 | +102,000 | 1.95% | 14,440,888 |
| 2017-01-17 | 2017-01-13 | 2.470 | 6,176,647 | +48,000 | 1.92% | 15,256,318 |
| 2017-01-16 | 2017-01-12 | 2.550 | 6,128,647 | +200,000 | 1.91% | 15,628,050 |
| 2017-01-10 | 2017-01-06 | 2.550 | 5,928,647 | -49,000 | 1.84% | 15,118,050 |
| 2016-12-08 | 2016-12-06 | 2.300 | 5,977,647 | -5,000 | 1.86% | 13,748,588 |
| 2016-12-07 | 2016-12-05 | 2.200 | 5,982,647 | +5,000 | 1.86% | 13,161,823 |
| 2016-12-02 | 2016-11-30 | 2.260 | 5,977,647 | +157,000 | 1.86% | 13,509,482 |
| 2016-11-28 | 2016-11-24 | 2.350 | 5,820,647 | -300,000 | 1.81% | 13,678,520 |
| 2016-11-22 | 2016-11-18 | 2.400 | 6,120,647 | +295,000 | 1.90% | 14,689,553 |
| 2016-11-21 | 2016-11-17 | 2.350 | 5,825,647 | -210,000 | 1.81% | 13,690,270 |
| 2016-09-23 | 2016-09-21 | 1.980 | 6,035,647 | +5,000 | 1.88% | 11,950,581 |
| 2016-09-22 | 2016-09-20 | 2.000 | 6,030,647 | -15,000 | 1.88% | 12,061,294 |
| 2016-09-12 | 2016-09-08 | 1.740 | 6,045,647 | -5,000 | 1.88% | 10,519,426 |
| 2016-06-15 | 2016-06-13 | 1.560 | 6,050,647 | -100,000 | 1.88% | 9,439,009 |
| 2016-06-13 | 2016-06-08 | 1.700 | 6,150,647 | +7,000 | 1.91% | 10,456,100 |
| 2016-05-19 | 2016-05-17 | 1.770 | 6,143,647 | +10,000 | 1.91% | 10,874,255 |
| 2016-05-18 | 2016-05-16 | 1.780 | 6,133,647 | +40,000 | 1.91% | 10,917,892 |
| 2016-05-17 | 2016-05-13 | 1.810 | 6,093,647 | +50,000 | 1.89% | 11,029,501 |
| 2016-05-11 | 2016-05-09 | 1.650 | 6,043,647 | -38,000 | 1.88% | 9,972,018 |
| 2016-05-09 | 2016-05-05 | 1.720 | 6,081,647 | -3,000 | 1.89% | 10,460,433 |
| 2016-05-03 | 2016-04-28 | 1.770 | 6,084,647 | -50,000 | 1.89% | 10,769,825 |
| 2016-04-29 | 2016-04-27 | 1.770 | 6,134,647 | +22,000 | 1.91% | 10,858,325 |
| 2016-04-25 | 2016-04-21 | 1.790 | 6,112,647 | -50,000 | 1.90% | 10,941,638 |
| 2016-04-22 | 2016-04-20 | 1.790 | 6,162,647 | -18,000 | 1.92% | 11,031,138 |
| 2016-04-20 | 2016-04-18 | 1.820 | 6,180,647 | -1,000 | 1.92% | 11,248,778 |
| 2016-04-15 | 2016-04-13 | 1.770 | 6,181,647 | +28,000 | 1.92% | 10,941,515 |
| 2016-04-06 | 2016-04-01 | 1.740 | 6,153,647 | -13,525 | 1.91% | 10,707,346 |
| 2016-03-22 | 2016-03-18 | 1.730 | 6,167,172 | -1,000 | 1.92% | 10,669,208 |
| 2016-03-21 | 2016-03-17 | 1.740 | 6,168,172 | -901 | 1.92% | 10,732,619 |
| 2016-03-16 | 2016-03-14 | 1.780 | 6,169,073 | +19,000 | 1.92% | 10,980,950 |
| 2016-03-04 | 2016-03-02 | 1.750 | 6,150,073 | +10,000 | 1.91% | 10,762,628 |
| 2016-02-26 | 2016-02-24 | 1.760 | 6,140,073 | -22,000 | 1.91% | 10,806,528 |
| 2016-01-29 | 2016-01-27 | 1.520 | 6,162,073 | +32,000 | 2.30% | 9,366,351 |
| 2016-01-20 | 2016-01-18 | 1.630 | 6,130,073 | -20,000 | 2.29% | 9,992,019 |
| 2016-01-19 | 2016-01-15 | 1.650 | 6,150,073 | +4,000 | 2.29% | 10,147,620 |
| 2016-01-18 | 2016-01-14 | 1.780 | 6,146,073 | +30,000 | 2.29% | 10,940,010 |
| 2016-01-15 | 2016-01-13 | 1.920 | 6,116,073 | -44,000 | 2.28% | 11,742,860 |
| 2016-01-13 | 2016-01-11 | 2.040 | 6,160,073 | -11,000 | 2.30% | 12,566,549 |
| 2016-01-11 | 2016-01-07 | 2.160 | 6,171,073 | -51,000 | 2.30% | 13,329,518 |
| 2016-01-08 | 2016-01-06 | 2.230 | 6,222,073 | -20,000 | 2.32% | 13,875,223 |
| 2016-01-07 | 2016-01-05 | 2.240 | 6,242,073 | -30,000 | 2.33% | 13,982,244 |
| 2015-12-30 | 2015-12-28 | 2.350 | 6,272,073 | -902 | 2.34% | 14,739,372 |
| 2015-12-29 | 2015-12-24 | 2.300 | 6,272,975 | +30,000 | 2.34% | 14,427,843 |
| 2015-12-28 | 2015-12-22 | 2.190 | 6,242,975 | -40,000 | 2.33% | 13,672,115 |
| 2015-12-17 | 2015-12-15 | 2.200 | 6,282,975 | +100,000 | 2.34% | 13,822,545 |
| 2015-12-14 | 2015-12-10 | 2.270 | 6,182,975 | +30,000 | 2.31% | 14,035,353 |
| 2015-12-11 | 2015-12-09 | 2.350 | 6,152,975 | +35,000 | 2.30% | 14,459,491 |
| 2015-12-10 | 2015-12-08 | 2.440 | 6,117,975 | -3,000 | 2.28% | 14,927,859 |
| 2015-12-09 | 2015-12-07 | 2.600 | 6,120,975 | +11,127 | 2.28% | 15,914,535 |
| 2015-12-08 | 2015-12-04 | 2.470 | 6,109,848 | +10,000 | 2.28% | 15,091,325 |
| 2015-12-07 | 2015-12-03 | 2.500 | 6,099,848 | -81,000 | 2.28% | 15,249,620 |
| 2015-12-04 | 2015-12-02 | 2.650 | 6,180,848 | -7,000 | 2.31% | 16,379,247 |
| 2015-12-02 | 2015-11-30 | 2.200 | 6,187,848 | -30,000 | 2.31% | 13,613,266 |
| 2015-11-30 | 2015-11-26 | 2.370 | 6,217,848 | -15,000 | 2.32% | 14,736,300 |
| 2015-11-23 | 2015-11-19 | 2.380 | 6,232,848 | -1,000 | 2.33% | 14,834,178 |
| 2015-11-16 | 2015-11-12 | 2.340 | 6,233,848 | +4,000 | 2.33% | 14,587,204 |
| 2015-11-13 | 2015-11-11 | 2.370 | 6,229,848 | -15,000 | 2.32% | 14,764,740 |
| 2015-11-12 | 2015-11-10 | 2.400 | 6,244,848 | +20,000 | 2.33% | 14,987,635 |
| 2015-11-02 | 2015-10-29 | 2.500 | 6,224,848 | -10,000 | 2.32% | 15,562,120 |
| 2015-10-29 | 2015-10-27 | 2.430 | 6,234,848 | -113 | 2.33% | 15,150,681 |
| 2015-10-27 | 2015-10-23 | 2.460 | 6,234,961 | -4,508 | 2.33% | 15,338,004 |
| 2015-10-26 | 2015-10-22 | 2.420 | 6,239,469 | +154,000 | 2.33% | 15,099,515 |
| 2015-10-23 | 2015-10-20 | 2.420 | 6,085,469 | +80,000 | 2.27% | 14,726,835 |
| 2015-10-22 | 2015-10-19 | 2.460 | 6,005,469 | +29,775 | 2.24% | 14,773,454 |
| 2015-10-20 | 2015-10-16 | 2.420 | 5,975,694 | +113,000 | 2.23% | 14,461,179 |
| 2015-10-19 | 2015-10-15 | 2.480 | 5,862,694 | +40,000 | 2.19% | 14,539,481 |
| 2015-10-16 | 2015-10-14 | 2.470 | 5,822,694 | -5,000 | 2.17% | 14,382,054 |
| 2015-10-15 | 2015-10-13 | 2.600 | 5,827,694 | +32,098 | 2.17% | 15,152,004 |
| 2015-10-14 | 2015-10-12 | 2.600 | 5,795,596 | +332,140 | 2.16% | 15,068,550 |
| 2015-10-13 | 2015-10-09 | 3.600 | 5,463,456 | +17,000 | 2.04% | 19,668,442 |
| 2015-10-12 | 2015-10-08 | 4.050 | 5,446,456 | +6,000 | 2.03% | 22,058,147 |
| 2015-10-09 | 2015-10-07 | 4.600 | 5,440,456 | +275,077 | 2.03% | 25,026,098 |
| 2015-09-21 | 2015-09-17 | 4.850 | 5,165,379 | +3,000 | 4.38% | 25,052,088 |
| 2015-09-18 | 2015-09-16 | 4.950 | 5,162,379 | +5,000 | 4.37% | 25,553,776 |
| 2015-09-17 | 2015-09-15 | 4.900 | 5,157,379 | +1,000 | 4.37% | 25,271,157 |
| 2015-08-25 | 2015-08-21 | 5.900 | 5,156,379 | -10,000 | 4.37% | 30,422,636 |
| 2015-08-24 | 2015-08-20 | 6.400 | 5,166,379 | +32,000 | 4.38% | 33,064,826 |
| 2015-08-12 | 2015-08-10 | 6.900 | 5,134,379 | -5,000 | 8.70% | 35,427,215 |
| 2015-08-10 | 2015-08-06 | 6.900 | 5,139,379 | +216,000 | 8.71% | 35,461,715 |
| 2015-08-07 | 2015-08-05 | 7.000 | 4,923,379 | +80,000 | 8.34% | 34,463,653 |
| 2015-08-06 | 2015-08-04 | 6.800 | 4,843,379 | +210,000 | 8.21% | 32,934,977 |
| 2015-08-05 | 2015-08-03 | 6.900 | 4,633,379 | +932,000 | 7.85% | 31,970,315 |
| 2015-07-22 | 2015-07-20 | 7.600 | 3,701,379 | +10,000 | 6.27% | 28,130,480 |
| 2015-07-20 | 2015-07-16 | 6.926 | 3,691,379 | -199,534 | 6.26% | 25,565,166 |
| 2015-07-10 | 2015-07-08 | 6.641 | 3,890,913 | +100,136 | 6.26% | 25,839,653 |
| 2015-07-09 | 2015-07-07 | 6.641 | 3,790,777 | +5,270 | 6.10% | 25,174,647 |
| 2015-07-08 | 2015-07-06 | 6.926 | 3,785,507 | +100,135 | 6.09% | 26,217,063 |
| 2015-07-06 | 2015-07-02 | 9.487 | 3,685,372 | +301,459 | 5.93% | 34,963,786 |
| 2015-07-03 | 2015-06-30 | 9.867 | 3,383,913 | +110,676 | 5.44% | 33,387,942 |
| 2015-06-23 | 2015-06-19 | 9.867 | 3,273,237 | -7,378 | 5.32% | 32,295,938 |
| 2015-06-10 | 2015-06-08 | 11.574 | 3,280,615 | +1,054 | 5.68% | 37,971,016 |
| 2015-06-08 | 2015-06-04 | 11.574 | 3,279,561 | +4,216 | 5.68% | 37,958,816 |
| 2015-06-05 | 2015-06-03 | 11.669 | 3,275,345 | -24,243 | 5.67% | 38,220,757 |
| 2015-06-04 | 2015-06-02 | 12.238 | 3,299,588 | -189,730 | 5.72% | 40,381,881 |
| 2015-06-03 | 2015-06-01 | 10.151 | 3,489,318 | -110,676 | 6.04% | 35,421,051 |
| 2015-06-01 | 2015-05-28 | 9.582 | 3,599,994 | +1,054 | 6.24% | 34,495,327 |
| 2015-05-28 | 2015-05-26 | 9.297 | 3,598,940 | -8,432 | 6.23% | 33,460,914 |
| 2015-05-26 | 2015-05-21 | 10.246 | 3,607,372 | +3,162 | 6.25% | 36,961,688 |
| 2014-09-15 | 2014-09-11 | 7.021 | 3,604,210 | +31,622 | 6.24% | 25,303,403 |
| 2014-09-11 | 2014-09-08 | 6.831 | 3,572,588 | +47,432 | 6.19% | 24,403,524 |
| 2014-09-10 | 2014-09-05 | 6.641 | 3,525,156 | +21,081 | 6.11% | 23,410,651 |
| 2014-08-28 | 2014-08-26 | 6.451 | 3,504,075 | +10,541 | 6.07% | 22,605,776 |
| 2014-08-27 | 2014-08-25 | 6.641 | 3,493,534 | -6,325 | 6.05% | 23,200,649 |
| 2014-08-11 | 2014-08-07 | 7.495 | 3,499,859 | -5,270 | 6.06% | 26,230,995 |
| 2014-05-19 | 2014-05-15 | 6.451 | 3,505,129 | +26,352 | 6.07% | 22,612,576 |
| 2014-05-05 | 2014-04-30 | 6.262 | 3,478,777 | +12,648 | 6.03% | 21,782,496 |
| 2014-04-22 | 2014-04-16 | 6.641 | 3,466,129 | +8,433 | 6.00% | 23,018,652 |
| 2014-03-25 | 2014-03-21 | 7.400 | 3,457,696 | -80,108 | 5.99% | 25,586,950 |
| 2014-02-26 | 2014-02-24 | 8.349 | 3,537,804 | -5,271 | 7.35% | 29,536,128 |
| 2014-02-21 | 2014-02-19 | 9.108 | 3,543,075 | +5,271 | 7.36% | 32,269,237 |
| 2014-02-19 | 2014-02-17 | 9.108 | 3,537,804 | +5,270 | 7.35% | 32,221,230 |
| 2014-02-14 | 2014-02-12 | 9.013 | 3,532,534 | -5,270 | 7.34% | 31,838,095 |
| 2014-02-06 | 2014-02-04 | 7.590 | 3,537,804 | +1,054 | 7.35% | 26,851,025 |
| 2013-11-19 | 2013-11-15 | 8.728 | 3,536,750 | +1,054 | 7.35% | 30,869,479 |
| 2013-11-12 | 2013-11-08 | 8.633 | 3,535,696 | -6,325 | 7.35% | 30,524,842 |
| 2013-11-06 | 2013-11-04 | 8.823 | 3,542,021 | -2,108 | 7.36% | 31,251,524 |
| 2013-10-25 | 2013-10-23 | 8.918 | 3,544,129 | +164,433 | 7.36% | 31,606,361 |
| 2013-10-24 | 2013-10-22 | 8.823 | 3,379,696 | +69,567 | 7.02% | 29,819,318 |
| 2013-10-18 | 2013-10-16 | 9.108 | 3,310,129 | -4,216 | 6.88% | 30,147,636 |
| 2013-10-17 | 2013-10-15 | 9.392 | 3,314,345 | +4,216 | 6.89% | 31,129,348 |
| 2013-10-10 | 2013-10-08 | 9.487 | 3,310,129 | -1,054 | 6.88% | 31,403,788 |
| 2013-10-07 | 2013-10-03 | 9.392 | 3,311,183 | -2,108 | 6.88% | 31,099,650 |
| 2013-10-02 | 2013-09-27 | 10.246 | 3,313,291 | +7,378 | 6.88% | 33,948,489 |
| 2013-09-27 | 2013-09-25 | 9.962 | 3,305,913 | +1,054 | 6.87% | 32,931,980 |
| 2013-09-26 | 2013-09-24 | 9.677 | 3,304,859 | -11,594 | 6.87% | 31,980,866 |
| 2013-09-23 | 2013-09-18 | 8.444 | 3,316,453 | -1,054 | 6.89% | 28,002,769 |
| 2013-09-19 | 2013-09-17 | 8.159 | 3,317,507 | -3,162 | 6.89% | 27,067,455 |
| 2013-09-05 | 2013-09-03 | 7.874 | 3,320,669 | +1,054 | 6.90% | 26,148,140 |
| 2013-09-02 | 2013-08-29 | 9.013 | 3,319,615 | +1,054 | 6.90% | 29,919,094 |
| 2013-08-27 | 2013-08-23 | 10.151 | 3,318,561 | -1,054 | 6.89% | 33,687,649 |
| 2013-08-23 | 2013-08-21 | 10.341 | 3,319,615 | +1,054 | 6.90% | 34,328,224 |
| 2013-08-21 | 2013-08-19 | 10.531 | 3,318,561 | -6,325 | 6.89% | 34,947,000 |
| 2013-08-20 | 2013-08-16 | 10.531 | 3,324,886 | +21,082 | 6.91% | 35,013,607 |
| 2013-08-08 | 2013-08-06 | 11.100 | 3,303,804 | +5,270 | 6.86% | 36,672,224 |
| 2013-08-06 | 2013-08-02 | 10.815 | 3,298,534 | +177,081 | 6.85% | 35,674,914 |
| 2013-08-05 | 2013-08-01 | 10.436 | 3,121,453 | +65,351 | 6.48% | 32,575,163 |
| 2013-08-02 | 2013-07-31 | 10.151 | 3,056,102 | +4,216 | 6.35% | 31,023,353 |
| 2013-08-01 | 2013-07-30 | 10.341 | 3,051,886 | +10,541 | 6.34% | 31,559,631 |
| 2013-07-29 | 2013-07-25 | 10.626 | 3,041,345 | +29,514 | 6.32% | 32,316,240 |
| 2013-07-25 | 2013-07-23 | 10.341 | 3,011,831 | +9,486 | 6.26% | 31,145,422 |
| 2013-07-24 | 2013-07-22 | 10.341 | 3,002,345 | +81,162 | 6.24% | 31,047,327 |
| 2013-07-19 | 2013-07-17 | 10.721 | 2,921,183 | -2,108 | 6.07% | 31,316,580 |
| 2013-07-10 | 2013-07-08 | 11.290 | 2,923,291 | +1,054 | 6.07% | 33,003,206 |
| 2013-07-04 | 2013-07-02 | 11.764 | 2,922,237 | -3,162 | 6.07% | 34,377,496 |
| 2013-07-03 | 2013-06-28 | 11.479 | 2,925,399 | +1,054 | 6.08% | 33,582,080 |
| 2013-06-27 | 2013-06-25 | 11.859 | 2,924,345 | -2,108 | 6.08% | 34,679,732 |
| 2013-06-26 | 2013-06-24 | 12.238 | 2,926,453 | -2,108 | 6.08% | 35,815,282 |
| 2013-06-24 | 2013-06-20 | 11.385 | 2,928,561 | -1,054 | 6.08% | 33,340,541 |
| 2013-06-21 | 2013-06-19 | 11.574 | 2,929,615 | +2,108 | 6.09% | 33,908,416 |
| 2013-06-19 | 2013-06-17 | 10.721 | 2,927,507 | -3,162 | 6.08% | 31,384,376 |
| 2013-05-23 | 2013-05-21 | 12.238 | 2,930,669 | -4,217 | 6.09% | 35,866,880 |
| 2013-05-22 | 2013-05-20 | 12.333 | 2,934,886 | +7,379 | 6.10% | 36,196,927 |
| 2013-05-21 | 2013-05-16 | 12.618 | 2,927,507 | -4,216 | 6.08% | 36,939,133 |
| 2013-05-20 | 2013-05-15 | 11.859 | 2,931,723 | +4,216 | 6.09% | 34,767,228 |
| 2013-05-16 | 2013-05-14 | 11.479 | 2,927,507 | +5,270 | 6.08% | 33,606,279 |
| 2013-05-14 | 2013-05-10 | 11.574 | 2,922,237 | +3,162 | 6.07% | 33,823,020 |
| 2013-05-10 | 2013-05-08 | 11.100 | 2,919,075 | +7,379 | 6.06% | 32,401,733 |
| 2013-05-09 | 2013-05-07 | 11.290 | 2,911,696 | +2,108 | 6.05% | 32,872,301 |
| 2013-05-08 | 2013-05-06 | 11.385 | 2,909,588 | +2,108 | 6.04% | 33,124,540 |
| 2013-05-07 | 2013-05-03 | 11.479 | 2,907,480 | +10,540 | 6.04% | 33,376,379 |
| 2013-05-03 | 2013-04-30 | 11.290 | 2,896,940 | -5,270 | 6.02% | 32,705,710 |
| 2013-04-29 | 2013-04-25 | 11.385 | 2,902,210 | +4,216 | 6.03% | 33,040,545 |
| 2013-04-26 | 2013-04-24 | 11.385 | 2,897,994 | +955,500 | 6.02% | 32,992,547 |
| 2013-04-24 | 2013-04-22 | 11.764 | 1,942,494 | +6,325 | 6.05% | 22,851,699 |
| 2013-04-17 | 2013-04-15 | 11.385 | 1,936,169 | -8,433 | 6.03% | 22,042,539 |
| 2013-04-15 | 2013-04-11 | 11.195 | 1,944,602 | +4,216 | 6.06% | 21,769,570 |
| 2013-04-09 | 2013-04-05 | 10.910 | 1,940,386 | +4,217 | 6.05% | 21,170,109 |
| 2013-04-02 | 2013-03-27 | 12.713 | 1,936,169 | -2,108 | 6.03% | 24,614,169 |
| 2013-03-28 | 2013-03-26 | 11.827 | 1,938,277 | +158,108 | 6.04% | 22,924,681 |
| 2013-03-27 | 2013-03-25 | 12.479 | 1,780,169 | -33,319 | 5.55% | 22,215,177 |
| 2013-03-26 | 2013-03-22 | 12.852 | 1,813,488 | -2,148 | 5.55% | 23,306,525 |
| 2013-03-22 | 2013-03-20 | 11.455 | 1,815,636 | +2,148 | 5.55% | 20,797,812 |
| 2013-03-20 | 2013-03-18 | 11.082 | 1,813,488 | -1,074 | 5.55% | 20,097,655 |
| 2013-03-13 | 2013-03-11 | 12.107 | 1,814,562 | +1,074 | 5.55% | 21,968,424 |
| 2013-03-05 | 2013-03-01 | 8.940 | 1,813,488 | +5,369 | 5.55% | 16,213,234 |
| 2013-03-04 | 2013-02-28 | 8.382 | 1,808,119 | +36,508 | 5.53% | 15,154,907 |
| 2013-02-22 | 2013-02-20 | 8.382 | 1,771,611 | +63,354 | 5.42% | 14,848,912 |
| 2013-02-21 | 2013-02-19 | 8.568 | 1,708,257 | +344,684 | 5.23% | 14,636,080 |
| 2013-02-05 | 2013-02-01 | 7.730 | 1,363,573 | +5,369 | 4.17% | 10,539,991 |
| 2013-02-04 | 2013-01-31 | 7.730 | 1,358,204 | +67,648 | 4.15% | 10,498,490 |
| 2013-01-31 | 2013-01-29 | 7.916 | 1,290,556 | -5,369 | 3.95% | 10,215,968 |
| 2013-01-30 | 2013-01-28 | 7.637 | 1,295,925 | +5,369 | 3.96% | 9,896,405 |
| 2013-01-29 | 2013-01-25 | 7.916 | 1,290,556 | +71,943 | 3.95% | 10,215,968 |
| 2013-01-28 | 2013-01-24 | 8.568 | 1,218,613 | +35,435 | 3.73% | 10,440,887 |
| 2013-01-25 | 2013-01-23 | 8.847 | 1,183,178 | -5,369 | 3.62% | 10,467,849 |
| 2013-01-23 | 2013-01-21 | 9.406 | 1,188,547 | +26,845 | 4.30% | 11,179,477 |
| 2013-01-22 | 2013-01-18 | 8.568 | 1,161,702 | +5,369 | 4.20% | 9,953,282 |
| 2013-01-21 | 2013-01-17 | 7.450 | 1,156,333 | -3,222 | 4.18% | 8,615,027 |
| 2013-01-18 | 2013-01-16 | 7.637 | 1,159,555 | +118,116 | 4.19% | 8,855,008 |
| 2013-01-17 | 2013-01-15 | 6.798 | 1,041,439 | +3,222 | 3.77% | 7,080,117 |
| 2013-01-03 | 2012-12-31 | 4.656 | 1,038,217 | +129,927 | 3.76% | 4,834,392 |
| 2012-12-27 | 2012-12-20 | 4.656 | 908,290 | +149,256 | 3.45% | 4,229,395 |
| 2012-12-20 | 2012-12-18 | 5.122 | 759,034 | +155,699 | 2.88% | 3,887,834 |
| 2012-12-19 | 2012-12-17 | 4.843 | 603,335 | +17,180 | 2.36% | 2,921,767 |
| 2012-12-17 | 2012-12-13 | 4.750 | 586,155 | +21,476 | 2.29% | 2,783,982 |
| 2012-12-13 | 2012-12-11 | 5.495 | 564,679 | +21,475 | 2.21% | 3,102,683 |
| 2012-12-10 | 2012-12-06 | 5.215 | 543,204 | +42,952 | 2.13% | 2,832,923 |
| 2012-12-06 | 2012-12-04 | 6.705 | 500,252 | +112,747 | 1.96% | 3,354,324 |
| 2012-12-03 | 2012-11-29 | 7.450 | 387,505 | +212,609 | 1.52% | 2,887,028 |
| 2012-11-30 | 2012-11-28 | 7.730 | 174,896 | +168,584 | 0.68% | 1,351,891 |
| 2012-11-05 | 2012-11-01 | 9.313 | 6,312 | +5,369 | 0.02% | 58,783 |
| 2012-09-25 | 2012-09-21 | 4.843 | 943 | -2,685 | 0.00% | 4,567 |
| 2012-06-14 | 2012-06-12 | 3.585 | 3,628 | -2,684 | 0.01% | 13,008 |
| 2012-05-24 | 2012-05-22 | 3.120 | 6,312 | -901,403 | 0.02% | 19,692 |
| 2012-05-10 | 2012-05-08 | 3.725 | 907,715 | +885,022 | 4.26% | 3,381,374 |
| 2012-04-05 | 2012-04-02 | 3.725 | 22,693 | +1,879 | 0.11% | 84,535 |
| 2012-03-05 | 2012-03-01 | 5.588 | 20,814 | +806 | 0.10% | 116,303 |
| 2012-03-02 | 2012-02-29 | 5.588 | 20,008 | -8,054 | 0.09% | 111,799 |
| 2012-02-22 | 2012-02-20 | 5.215 | 28,062 | +2,953 | 0.13% | 146,349 |
| 2012-02-14 | 2012-02-10 | 4.843 | 25,109 | +8,053 | 0.12% | 121,595 |
| 2012-02-09 | 2012-02-07 | 4.843 | 17,056 | +6,980 | 0.08% | 82,597 |
| 2012-02-08 | 2012-02-06 | 5.588 | 10,076 | -7,248 | 0.05% | 56,302 |
| 2012-02-06 | 2012-02-02 | 4.470 | 17,324 | +2,684 | 0.08% | 77,441 |
| 2012-02-02 | 2012-01-31 | 4.470 | 14,640 | +2,685 | 0.07% | 65,443 |
| 2012-02-01 | 2012-01-30 | 4.470 | 11,955 | +1,074 | 0.06% | 53,441 |
| 2012-01-31 | 2012-01-27 | 4.470 | 10,881 | +5,369 | 0.05% | 48,640 |
| 2012-01-19 | 2012-01-17 | 4.843 | 5,512 | -806 | 0.03% | 26,693 |
| 2012-01-18 | 2012-01-16 | 4.843 | 6,318 | +806 | 0.03% | 30,596 |
| 2012-01-12 | 2012-01-10 | 6.705 | 5,512 | +2,684 | 0.03% | 36,959 |
| 2011-12-30 | 2011-12-28 | 13.038 | 2,828 | +2,685 | 0.01% | 36,872 |
| 2011-12-16 | 2011-12-14 | 14.901 | 143 | -10,738 | 0.00% | 2,131 |
| 2011-12-14 | 2011-12-12 | 14.671 | 10,881 | -6,801 | 0.05% | 159,639 |
| 2011-09-30 | 2011-09-27 | 9.170 | 17,682 | -1,475 | 0.05% | 162,137 |
| 2011-09-27 | 2011-09-23 | 9.170 | 19,157 | -2,181 | 0.06% | 175,662 |
| 2011-08-30 | 2011-08-26 | 8.940 | 21,338 | -3,489 | 0.06% | 190,769 |
| 2011-08-22 | 2011-08-18 | 8.482 | 24,827 | -140 | 0.07% | 210,580 |
| 2011-08-19 | 2011-08-17 | 8.253 | 24,967 | -1,745 | 0.07% | 206,044 |
| 2011-08-15 | 2011-08-11 | 8.711 | 26,712 | +140 | 0.08% | 232,691 |
| 2011-08-11 | 2011-08-09 | 7.794 | 26,572 | -218 | 0.46% | 207,106 |
| 2011-08-03 | 2011-08-01 | 9.170 | 26,790 | +3,053 | 0.46% | 245,654 |
| 2011-08-01 | 2011-07-28 | 9.170 | 23,737 | +5,235 | 0.41% | 217,659 |
| 2011-07-29 | 2011-07-27 | 9.399 | 18,502 | +872 | 0.32% | 173,897 |
| 2011-07-26 | 2011-07-22 | 9.170 | 17,630 | +2,618 | 0.31% | 161,660 |
| 2011-07-18 | 2011-07-14 | 10.067 | 15,012 | -2,422 | 0.26% | 151,133 |
| 2011-07-14 | 2011-07-12 | 9.673 | 17,434 | +1,013 | 0.26% | 168,633 |
| 2011-07-12 | 2011-07-08 | 12.634 | 16,421 | +6,079 | 0.25% | 207,457 |
| 2011-07-11 | 2011-07-07 | 13.028 | 10,342 | +2,533 | 0.15% | 134,740 |
| 2011-07-08 | 2011-07-06 | 12.634 | 7,809 | +2,533 | 0.12% | 98,656 |
| 2011-06-29 | 2011-06-27 | 14.410 | 5,276 | +2,533 | 0.08% | 76,029 |
| 2011-06-22 | 2011-06-20 | 14.410 | 2,743 | -1,570 | 0.04% | 39,527 |
| 2011-06-16 | 2011-06-14 | 15.792 | 4,313 | +1,570 | 0.08% | 68,111 |
| 2011-06-10 | 2011-06-08 | 17.766 | 2,743 | +1,712 | 0.05% | 48,732 |
| 2011-05-03 | 2011-04-28 | 34.940 | 1,031 | -202 | 0.02% | 36,023 |
| 2011-03-28 | 2011-03-24 | 36.519 | 1,233 | -507 | 0.02% | 45,028 |
| 2011-03-25 | 2011-03-23 | 37.111 | 1,740 | -40 | 0.03% | 64,574 |
| 2011-03-24 | 2011-03-22 | 36.322 | 1,780 | -10 | 0.03% | 64,653 |
| 2011-03-23 | 2011-03-21 | 35.927 | 1,790 | +506 | 0.03% | 64,309 |
| 2011-02-15 | 2011-02-11 | 30.597 | 1,284 | -203 | 0.02% | 39,287 |
| 2010-12-21 | 2010-12-17 | 39.678 | 1,487 | +507 | 0.03% | 59,001 |
| 2010-12-16 | 2010-12-14 | 40.467 | 980 | -304 | 0.02% | 39,658 |
| 2010-12-15 | 2010-12-13 | 40.862 | 1,284 | -203 | 0.02% | 52,467 |
| 2010-12-07 | 2010-12-03 | 42.046 | 1,487 | -254 | 0.03% | 62,523 |
| 2010-12-02 | 2010-11-30 | 42.244 | 1,741 | -253 | 0.03% | 73,547 |
| 2010-11-19 | 2010-11-17 | 41.849 | 1,994 | +304 | 0.04% | 83,447 |
| 2010-11-12 | 2010-11-10 | 45.007 | 1,690 | +507 | 0.03% | 76,063 |
| 2010-11-08 | 2010-11-04 | 45.007 | 1,183 | +202 | 0.02% | 53,244 |
| 2010-10-28 | 2010-10-26 | 48.166 | 981 | -466 | 0.02% | 47,251 |
| 2010-10-19 | 2010-10-15 | 41.454 | 1,447 | +304 | 0.03% | 59,984 |
| 2010-10-11 | 2010-10-07 | 44.248 | 1,143 | +304 | 0.02% | 50,576 |
| 2010-10-08 | 2010-10-06 | 49.454 | 839 | +288 | 0.01% | 41,492 |
| 2010-10-06 | 2010-10-04 | 51.189 | 551 | +288 | 0.01% | 28,205 |
| 2010-09-16 | 2010-09-14 | 65.938 | 263 | +185 | 0.02% | 17,342 |
| 2010-08-26 | 2010-08-24 | 69.663 | 78 | -9 | 0.00% | 5,434 |
| 2010-08-11 | 2010-08-09 | 73.577 | 87 | +64 | 0.00% | 6,401 |
| 2010-05-27 | 2010-05-25 | 90.797 | 23 | -192 | 0.00% | 2,088 |
| 2010-05-19 | 2010-05-17 | 100.190 | 215 | +52 | 0.01% | 21,541 |
| 2010-05-18 | 2010-05-14 | 104.886 | 163 | +140 | 0.01% | 17,096 |
| 2009-07-24 | 2009-07-22 | 87.666 | 23 | -639 | 0.00% | 2,016 |
| 2009-06-12 | 2009-06-10 | 123.672 | 662 | +639 | 0.09% | 81,871 |
| 2009-05-11 | 2009-05-07 | 77.491 | 23 | -845 | 0.00% | 1,782 |
| 2009-04-24 | 2009-04-22 | 106.452 | 868 | +781 | 0.12% | 92,400 |
| 2008-12-22 | 2008-12-18 | 192.553 | 87 | +64 | 0.07% | 16,752 |
| 2008-12-12 | 2008-12-10 | 313.094 | 23 | -3 | 0.02% | 7,201 |
| 2008-05-20 | 2008-05-16 | 1988.146 | 26 | -248 | 0.02% | 51,692 |
| 2008-05-05 | 2008-04-30 | 1972.492 | 274 | +247 | 0.22% | 540,463 |
| 2007-11-28 | 2007-11-26 | 3757.127 | 27 | -3 | 0.03% | 101,442 |
| 2007-11-12 | 2007-11-08 | 4696.409 | 30 | +13 | 0.04% | 140,892 |
| 2007-10-05 | 2007-10-03 | 6027.058 | 17 | -7 | 0.02% | 102,460 |
| 2007-09-17 | 2007-09-13 | 6653.246 | 24 | -3 | 0.03% | 159,678 |
| 2007-09-14 | 2007-09-12 | 6888.066 | 27 | +7 | 0.03% | 185,978 |
| 2007-09-05 | 2007-09-03 | 7983.895 | 20 | -7 | 0.02% | 159,678 |
| 2007-08-27 | 2007-08-23 | 7044.613 | 27 | +7 | 0.04% | 190,205 |
| 2007-08-02 | 2007-07-31 | 13149.945 | 20 | -2 | 0.03% | 262,999 |
| 2007-08-01 | 2007-07-30 | 13149.945 | 22 | -7 | 0.03% | 289,299 |
| 2007-07-11 | 2007-07-09 | 9862.459 | 29 | +2 | 0.05% | 286,011 |
| 2007-06-26 | 2007-06-22 | 9079.724 | 27 | 0.04% | 245,153 |
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