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 | 0.650 | 193,703 | +0 | 0.02% | 125,907 |
| 2025-10-13 | 2025-10-09 | 0.670 | 193,703 | +0 | 0.02% | 129,781 |
| 2025-10-10 | 2025-10-08 | 0.670 | 193,703 | +0 | 0.02% | 129,781 |
| 2025-10-09 | 2025-10-06 | 0.610 | 193,703 | +0 | 0.02% | 118,159 |
| 2025-10-08 | 2025-10-03 | 0.600 | 193,703 | +0 | 0.02% | 116,222 |
| 2025-10-06 | 2025-10-02 | 0.590 | 193,703 | +0 | 0.02% | 114,285 |
| 2025-10-03 | 2025-09-30 | 0.600 | 193,703 | +0 | 0.02% | 116,222 |
| 2025-10-02 | 2025-09-29 | 0.600 | 193,703 | +0 | 0.02% | 116,222 |
| 2025-09-30 | 2025-09-26 | 0.590 | 193,703 | +0 | 0.02% | 114,285 |
| 2025-09-29 | 2025-09-25 | 0.600 | 193,703 | +0 | 0.02% | 116,222 |
| 2025-09-26 | 2025-09-24 | 0.610 | 193,703 | +0 | 0.02% | 118,159 |
| 2025-09-25 | 2025-09-23 | 0.610 | 193,703 | +0 | 0.02% | 118,159 |
| 2025-09-24 | 2025-09-22 | 0.620 | 193,703 | +0 | 0.02% | 120,096 |
| 2025-09-23 | 2025-09-19 | 0.620 | 193,703 | +0 | 0.02% | 120,096 |
| 2025-09-22 | 2025-09-18 | 0.660 | 193,703 | +0 | 0.02% | 127,844 |
| 2025-09-19 | 2025-09-17 | 0.690 | 193,703 | +0 | 0.02% | 133,655 |
| 2025-09-18 | 2025-09-16 | 0.700 | 193,703 | +0 | 0.02% | 135,592 |
| 2025-09-17 | 2025-09-15 | 0.670 | 193,703 | +0 | 0.02% | 129,781 |
| 2025-09-16 | 2025-09-12 | 0.690 | 193,703 | +0 | 0.02% | 133,655 |
| 2025-09-15 | 2025-09-11 | 0.640 | 193,703 | +0 | 0.02% | 123,970 |
| 2025-09-12 | 2025-09-10 | 0.640 | 193,703 | +0 | 0.02% | 123,970 |
| 2025-09-11 | 2025-09-09 | 0.540 | 193,703 | +0 | 0.02% | 104,600 |
| 2025-09-10 | 2025-09-08 | 0.550 | 193,703 | +0 | 0.02% | 106,537 |
| 2025-09-09 | 2025-09-05 | 0.550 | 193,703 | +0 | 0.02% | 106,537 |
| 2025-09-08 | 2025-09-04 | 0.540 | 193,703 | +0 | 0.02% | 104,600 |
| 2025-09-05 | 2025-09-03 | 0.540 | 193,703 | +0 | 0.02% | 104,600 |
| 2025-09-04 | 2025-09-02 | 0.530 | 193,703 | +0 | 0.02% | 102,663 |
| 2025-09-03 | 2025-09-01 | 0.530 | 193,703 | +0 | 0.02% | 102,663 |
| 2025-09-02 | 2025-08-29 | 0.520 | 193,703 | +0 | 0.02% | 100,726 |
| 2025-09-01 | 2025-08-28 | 0.520 | 193,703 | +0 | 0.02% | 100,726 |
| 2025-08-29 | 2025-08-27 | 0.510 | 193,703 | +0 | 0.02% | 98,789 |
| 2025-08-28 | 2025-08-26 | 0.530 | 193,703 | +0 | 0.02% | 102,663 |
| 2025-08-27 | 2025-08-25 | 0.550 | 193,703 | +0 | 0.02% | 106,537 |
| 2025-08-26 | 2025-08-22 | 0.540 | 193,703 | +0 | 0.02% | 104,600 |
| 2025-08-25 | 2025-08-21 | 0.540 | 193,703 | +0 | 0.02% | 104,600 |
| 2025-08-22 | 2025-08-20 | 0.540 | 193,703 | +0 | 0.02% | 104,600 |
| 2025-08-21 | 2025-08-19 | 0.550 | 193,703 | +0 | 0.02% | 106,537 |
| 2025-08-20 | 2025-08-18 | 0.540 | 193,703 | +0 | 0.02% | 104,600 |
| 2025-08-19 | 2025-08-15 | 0.520 | 193,703 | +0 | 0.02% | 100,726 |
| 2025-08-18 | 2025-08-14 | 0.540 | 193,703 | +0 | 0.02% | 104,600 |
| 2025-08-15 | 2025-08-13 | 0.560 | 193,703 | +0 | 0.02% | 108,474 |
| 2025-08-14 | 2025-08-12 | 0.560 | 193,703 | +0 | 0.02% | 108,474 |
| 2025-08-13 | 2025-08-11 | 0.550 | 193,703 | +0 | 0.02% | 106,537 |
| 2025-08-12 | 2025-08-08 | 0.550 | 193,703 | +0 | 0.02% | 106,537 |
| 2025-08-11 | 2025-08-07 | 0.570 | 193,703 | +0 | 0.02% | 110,411 |
| 2025-08-08 | 2025-08-06 | 0.540 | 193,703 | +0 | 0.02% | 104,600 |
| 2025-08-07 | 2025-08-05 | 0.540 | 193,703 | +0 | 0.02% | 104,600 |
| 2025-08-06 | 2025-08-04 | 0.540 | 193,703 | +0 | 0.02% | 104,600 |
| 2025-08-05 | 2025-08-01 | 0.540 | 193,703 | +0 | 0.02% | 104,600 |
| 2025-08-04 | 2025-07-31 | 0.530 | 193,703 | +0 | 0.02% | 102,663 |
| 2025-08-01 | 2025-07-30 | 0.530 | 193,703 | +0 | 0.02% | 102,663 |
| 2025-07-31 | 2025-07-29 | 0.550 | 193,703 | +0 | 0.02% | 106,537 |
| 2025-07-30 | 2025-07-28 | 0.570 | 193,703 | +0 | 0.02% | 110,411 |
| 2025-07-29 | 2025-07-25 | 0.580 | 193,703 | +0 | 0.02% | 112,348 |
| 2025-07-28 | 2025-07-24 | 0.590 | 193,703 | +0 | 0.02% | 114,285 |
| 2025-07-25 | 2025-07-23 | 0.600 | 193,703 | +0 | 0.02% | 116,222 |
| 2025-07-24 | 2025-07-22 | 0.590 | 193,703 | +0 | 0.02% | 114,285 |
| 2025-07-23 | 2025-07-21 | 0.590 | 193,703 | +0 | 0.02% | 114,285 |
| 2025-07-22 | 2025-07-18 | 0.610 | 193,703 | +0 | 0.02% | 118,159 |
| 2025-07-21 | 2025-07-17 | 0.610 | 193,703 | +10,000 | 0.02% | 118,159 |
| 2025-06-10 | 2025-06-06 | 0.700 | 183,703 | -54,000 | 0.02% | 128,592 |
| 2025-05-07 | 2025-05-02 | 0.610 | 237,703 | -134,000 | 0.03% | 144,999 |
| 2025-04-30 | 2025-04-28 | 0.460 | 371,703 | -2,000 | 0.04% | 170,983 |
| 2025-04-29 | 2025-04-25 | 0.445 | 373,703 | +60,000 | 0.04% | 166,298 |
| 2025-04-28 | 2025-04-24 | 0.460 | 313,703 | +50,000 | 0.03% | 144,303 |
| 2025-04-25 | 2025-04-23 | 0.490 | 263,703 | +20,000 | 0.03% | 129,214 |
| 2025-04-24 | 2025-04-22 | 0.530 | 243,703 | +50,000 | 0.03% | 129,163 |
| 2025-04-23 | 2025-04-17 | 0.570 | 193,703 | +54,000 | 0.02% | 110,411 |
| 2025-04-07 | 2025-04-02 | 1.190 | 139,703 | -46,000 | 0.02% | 166,247 |
| 2025-04-03 | 2025-04-01 | 1.280 | 185,703 | +80,000 | 0.02% | 237,700 |
| 2025-02-26 | 2025-02-24 | 2.000 | 105,703 | -6,000 | 0.01% | 211,406 |
| 2024-07-04 | 2024-07-02 | 2.830 | 111,703 | -25,000 | 0.01% | 316,119 |
| 2024-06-24 | 2024-06-20 | 2.670 | 136,703 | -117,000 | 0.02% | 364,997 |
| 2023-07-04 | 2023-06-30 | 3.300 | 253,703 | -14,000 | 0.03% | 837,220 |
| 2023-07-03 | 2023-06-29 | 3.000 | 267,703 | +14,000 | 0.03% | 803,109 |
| 2023-04-12 | 2023-04-06 | 3.030 | 253,703 | -5,605 | 0.03% | 768,720 |
| 2022-04-27 | 2022-04-25 | 3.190 | 259,308 | +6,000 | 0.03% | 827,193 |
| 2021-05-03 | 2021-04-29 | 4.170 | 253,308 | -16,000 | 0.03% | 1,056,294 |
| 2021-02-08 | 2021-02-04 | 2.770 | 269,308 | +22,000 | 0.03% | 745,983 |
| 2020-12-02 | 2020-11-30 | 2.720 | 247,308 | -12,000 | 0.03% | 672,678 |
| 2020-10-30 | 2020-10-28 | 3.040 | 259,308 | -20,000 | 0.03% | 788,296 |
| 2020-09-08 | 2020-09-04 | 2.920 | 279,308 | +12,000 | 0.03% | 815,579 |
| 2020-09-04 | 2020-09-02 | 2.880 | 267,308 | +10,000 | 0.03% | 769,847 |
| 2020-08-17 | 2020-08-13 | 2.970 | 257,308 | +10,000 | 0.03% | 764,205 |
| 2020-06-11 | 2020-06-09 | 3.172 | 247,308 | +4,818 | 0.03% | 784,409 |
| 2020-01-07 | 2020-01-03 | 4.467 | 242,490 | -7,844 | 0.03% | 1,083,208 |
| 2019-12-30 | 2019-12-24 | 4.263 | 250,334 | +4,902 | 0.03% | 1,067,185 |
| 2019-12-16 | 2019-12-12 | 4.232 | 245,432 | +7,844 | 0.03% | 1,038,779 |
| 2019-10-09 | 2019-10-04 | 4.361 | 237,588 | +2,534 | 0.03% | 1,036,012 |
| 2019-06-05 | 2019-06-03 | 5.150 | 235,054 | +6,856 | 0.03% | 1,210,499 |
| 2019-05-27 | 2019-05-23 | 5.171 | 228,198 | +9,417 | 0.03% | 1,180,038 |
| 2019-05-22 | 2019-05-20 | 5.150 | 218,781 | +18,836 | 0.03% | 1,126,695 |
| 2019-03-11 | 2019-03-07 | 5.192 | 199,945 | -13,185 | 0.02% | 1,038,184 |
| 2018-11-21 | 2018-11-19 | 4.778 | 213,130 | -9,418 | 0.03% | 1,018,385 |
| 2018-11-12 | 2018-11-08 | 4.661 | 222,548 | +21,284 | 0.03% | 1,037,393 |
| 2018-10-22 | 2018-10-18 | 4.555 | 201,264 | +13,185 | 0.02% | 916,808 |
| 2018-10-05 | 2018-10-03 | 4.641 | 188,079 | +2,177 | 0.02% | 872,841 |
| 2018-06-06 | 2018-06-04 | 5.744 | 185,902 | +4,056 | 0.02% | 1,067,772 |
| 2018-03-13 | 2018-03-09 | 5.667 | 181,846 | -7,284 | 0.02% | 1,030,496 |
| 2018-02-06 | 2018-02-02 | 6.128 | 189,130 | -801 | 0.02% | 1,159,011 |
| 2018-01-22 | 2018-01-18 | 6.150 | 189,931 | +7,284 | 0.02% | 1,168,091 |
| 2017-12-29 | 2017-12-27 | 6.611 | 182,647 | -9,105 | 0.02% | 1,207,541 |
| 2017-12-01 | 2017-11-29 | 6.436 | 191,752 | -3,643 | 0.02% | 1,234,043 |
| 2017-11-30 | 2017-11-28 | 6.414 | 195,395 | +9,106 | 0.02% | 1,253,197 |
| 2017-11-22 | 2017-11-20 | 6.545 | 186,289 | -12,748 | 0.02% | 1,219,344 |
| 2017-11-16 | 2017-11-14 | 6.666 | 199,037 | -7,284 | 0.02% | 1,326,830 |
| 2017-11-15 | 2017-11-13 | 6.512 | 206,321 | -34,601 | 0.03% | 1,343,665 |
| 2017-10-04 | 2017-09-29 | 6.364 | 240,922 | +1,872 | 0.03% | 1,533,295 |
| 2017-09-22 | 2017-09-20 | 6.309 | 239,050 | -14,456 | 0.03% | 1,508,152 |
| 2017-09-18 | 2017-09-14 | 6.619 | 253,506 | -1,807 | 0.03% | 1,677,918 |
| 2017-09-15 | 2017-09-13 | 6.630 | 255,313 | +3,614 | 0.03% | 1,692,705 |
| 2017-09-12 | 2017-09-08 | 6.486 | 251,699 | +3,614 | 0.03% | 1,632,528 |
| 2017-09-08 | 2017-09-06 | 6.530 | 248,085 | +18,070 | 0.03% | 1,620,071 |
| 2017-09-07 | 2017-09-05 | 6.575 | 230,015 | +12,649 | 0.03% | 1,512,251 |
| 2017-09-06 | 2017-09-04 | 6.475 | 217,366 | +5,420 | 0.03% | 1,407,437 |
| 2017-08-31 | 2017-08-29 | 6.276 | 211,946 | +21,684 | 0.03% | 1,330,117 |
| 2017-07-25 | 2017-07-21 | 6.785 | 190,262 | -59,630 | 0.02% | 1,290,904 |
| 2017-07-24 | 2017-07-20 | 6.984 | 249,892 | -36,139 | 0.03% | 1,745,272 |
| 2017-07-20 | 2017-07-18 | 7.084 | 286,031 | -381,269 | 0.03% | 2,026,164 |
| 2017-07-19 | 2017-07-17 | 7.106 | 667,300 | -9,034 | 0.08% | 4,741,738 |
| 2017-07-14 | 2017-07-12 | 7.250 | 676,334 | +9,034 | 0.08% | 4,903,249 |
| 2017-07-12 | 2017-07-10 | 7.205 | 667,300 | -90,348 | 0.08% | 4,808,211 |
| 2017-07-10 | 2017-07-06 | 7.371 | 757,648 | -66,857 | 0.09% | 5,584,999 |
| 2017-07-03 | 2017-06-29 | 7.549 | 824,505 | -27,104 | 0.10% | 6,223,849 |
| 2017-06-29 | 2017-06-27 | 7.582 | 851,609 | -180,697 | 0.10% | 6,456,724 |
| 2017-06-26 | 2017-06-22 | 7.759 | 1,032,306 | -11,203 | 0.12% | 8,009,546 |
| 2017-06-20 | 2017-06-16 | 7.870 | 1,043,509 | +9,035 | 0.13% | 8,211,967 |
| 2017-06-09 | 2017-06-07 | 7.615 | 1,034,474 | +13,513 | 0.12% | 7,877,367 |
| 2017-06-08 | 2017-06-06 | 7.536 | 1,020,961 | -17,834 | 0.12% | 7,694,318 |
| 2017-05-19 | 2017-05-17 | 6.976 | 1,038,795 | +14,267 | 0.13% | 7,246,227 |
| 2017-04-21 | 2017-04-19 | 5.720 | 1,024,528 | -14,267 | 0.13% | 5,859,840 |
| 2017-03-30 | 2017-03-28 | 4.789 | 1,038,795 | -7,133 | 0.13% | 4,974,500 |
| 2017-03-29 | 2017-03-27 | 4.800 | 1,045,928 | +7,133 | 0.13% | 5,020,388 |
| 2016-10-31 | 2016-10-27 | 4.890 | 1,038,795 | +14,890 | 0.13% | 5,079,349 |
| 2016-10-12 | 2016-10-07 | 4.957 | 1,023,905 | -5,351 | 0.13% | 5,075,440 |
| 2016-10-06 | 2016-10-04 | 4.991 | 1,029,256 | -3,566 | 0.13% | 5,137,015 |
| 2016-10-05 | 2016-10-03 | 4.946 | 1,032,822 | +9,368 | 0.13% | 5,108,058 |
| 2016-09-28 | 2016-09-26 | 4.833 | 1,023,454 | +8,836 | 0.13% | 4,945,897 |
| 2016-06-06 | 2016-06-02 | 3.953 | 1,014,618 | +26,857 | 0.12% | 4,010,341 |
| 2015-10-05 | 2015-09-30 | 4.732 | 987,761 | +9,804 | 0.12% | 4,674,002 |
| 2015-06-26 | 2015-06-24 | 5.742 | 977,957 | -42,583 | 0.12% | 5,615,140 |
| 2015-06-05 | 2015-06-03 | 5.826 | 1,020,540 | +25,095 | 0.13% | 5,945,936 |
| 2015-05-29 | 2015-05-27 | 5.730 | 995,445 | +41,536 | 0.13% | 5,703,862 |
| 2015-01-20 | 2015-01-16 | 6.031 | 953,909 | -9,636 | 0.12% | 5,752,935 |
| 2015-01-02 | 2014-12-29 | 6.163 | 963,545 | +14,953 | 0.13% | 5,938,637 |
| 2014-12-30 | 2014-12-24 | 6.103 | 948,592 | +1,661 | 0.12% | 5,789,382 |
| 2014-12-15 | 2014-12-11 | 5.838 | 946,931 | -4,153 | 0.12% | 5,528,469 |
| 2014-10-06 | 2014-09-30 | 5.731 | 951,084 | +8,181 | 0.12% | 5,450,768 |
| 2014-09-24 | 2014-09-22 | 5.950 | 942,903 | -823 | 0.12% | 5,609,962 |
| 2014-08-18 | 2014-08-14 | 5.707 | 943,726 | -4,118 | 0.12% | 5,385,681 |
| 2014-06-19 | 2014-06-17 | 5.731 | 947,844 | +4,616 | 0.12% | 5,432,199 |
| 2014-06-05 | 2014-06-03 | 5.914 | 943,228 | +21,356 | 0.12% | 5,577,847 |
| 2013-10-07 | 2013-10-03 | 5.139 | 921,872 | +8,154 | 0.12% | 4,737,573 |
| 2013-08-09 | 2013-08-07 | 4.901 | 913,718 | -3,191 | 0.12% | 4,478,065 |
| 2013-06-27 | 2013-06-25 | 4.111 | 916,909 | +39,890 | 0.12% | 3,769,655 |
| 2013-06-04 | 2013-05-31 | 4.841 | 877,019 | +23,141 | 0.11% | 4,245,327 |
| 2013-02-18 | 2013-02-14 | 5.021 | 853,878 | -4,661 | 0.11% | 4,287,210 |
| 2013-01-29 | 2013-01-25 | 4.995 | 858,539 | -12,428 | 0.11% | 4,288,506 |
| 2013-01-25 | 2013-01-23 | 4.956 | 870,967 | -23,303 | 0.12% | 4,316,947 |
| 2013-01-17 | 2013-01-15 | 4.789 | 894,270 | +23,303 | 0.12% | 4,282,781 |
| 2012-12-10 | 2012-12-06 | 4.596 | 870,967 | +12,428 | 0.12% | 4,002,987 |
| 2012-11-06 | 2012-11-02 | 4.467 | 858,539 | -13,982 | 0.11% | 3,835,340 |
| 2012-11-05 | 2012-11-01 | 4.390 | 872,521 | +13,982 | 0.12% | 3,830,404 |
| 2012-10-29 | 2012-10-25 | 4.545 | 858,539 | -6,214 | 0.11% | 3,901,657 |
| 2012-10-25 | 2012-10-22 | 4.493 | 864,753 | -15,535 | 0.12% | 3,885,365 |
| 2012-10-17 | 2012-10-15 | 4.416 | 880,288 | -27,963 | 0.12% | 3,887,167 |
| 2012-10-09 | 2012-10-05 | 4.420 | 908,251 | -27,964 | 0.12% | 4,014,532 |
| 2012-10-08 | 2012-10-04 | 4.368 | 936,215 | +9,087 | 0.13% | 4,089,451 |
| 2012-09-21 | 2012-09-19 | 4.264 | 927,128 | -27,692 | 0.13% | 3,953,335 |
| 2012-08-28 | 2012-08-24 | 4.095 | 954,820 | +76,922 | 0.13% | 3,910,049 |
| 2012-06-25 | 2012-06-21 | 3.783 | 877,898 | +769 | 0.12% | 3,321,140 |
| 2012-06-04 | 2012-05-31 | 4.190 | 877,129 | +25,302 | 0.12% | 3,675,106 |
| 2012-05-18 | 2012-05-16 | 3.668 | 851,827 | +67,233 | 0.11% | 3,124,381 |
| 2012-05-15 | 2012-05-11 | 3.775 | 784,594 | +37,351 | 0.10% | 2,961,803 |
| 2012-05-09 | 2012-05-07 | 4.324 | 747,243 | -1,494 | 0.10% | 3,230,922 |
| 2012-05-08 | 2012-05-04 | 4.377 | 748,737 | +74,703 | 0.10% | 3,277,473 |
| 2012-05-04 | 2012-05-02 | 4.417 | 674,034 | +74,703 | 0.09% | 2,977,542 |
| 2012-04-30 | 2012-04-26 | 4.150 | 599,331 | -1,494 | 0.08% | 2,487,084 |
| 2012-04-26 | 2012-04-24 | 4.136 | 600,825 | -74,703 | 0.08% | 2,485,241 |
| 2012-04-25 | 2012-04-23 | 4.136 | 675,528 | -11,952 | 0.09% | 2,794,241 |
| 2012-04-13 | 2012-04-11 | 3.534 | 687,480 | +37,351 | 0.09% | 2,429,551 |
| 2012-04-05 | 2012-04-02 | 3.588 | 650,129 | +8,965 | 0.09% | 2,332,364 |
| 2012-04-03 | 2012-03-30 | 3.588 | 641,164 | +22,410 | 0.09% | 2,300,202 |
| 2012-03-26 | 2012-03-22 | 3.588 | 618,754 | +82,174 | 0.08% | 2,219,805 |
| 2012-02-14 | 2012-02-10 | 3.828 | 536,580 | -5,977 | 0.07% | 2,054,294 |
| 2012-02-10 | 2012-02-08 | 3.815 | 542,557 | +14,941 | 0.07% | 2,069,914 |
| 2011-10-04 | 2011-09-30 | 2.961 | 527,616 | +7,574 | 0.07% | 1,562,124 |
| 2011-08-12 | 2011-08-10 | 3.762 | 520,042 | +5,890 | 0.07% | 1,956,408 |
| 2011-08-09 | 2011-08-05 | 4.006 | 514,152 | +29,452 | 0.07% | 2,059,941 |
| 2011-08-08 | 2011-08-04 | 4.210 | 484,700 | +5,891 | 0.07% | 2,040,684 |
| 2011-08-02 | 2011-07-29 | 4.292 | 478,809 | +53,014 | 0.06% | 2,054,899 |
| 2011-08-01 | 2011-07-28 | 4.346 | 425,795 | +26,507 | 0.06% | 1,850,511 |
| 2011-07-26 | 2011-07-22 | 4.387 | 399,288 | -6,921 | 0.05% | 1,751,580 |
| 2011-07-18 | 2011-07-14 | 4.332 | 406,209 | +92,332 | 0.06% | 1,759,873 |
| 2011-07-06 | 2011-07-04 | 4.455 | 313,877 | -22,089 | 0.04% | 1,398,217 |
| 2011-07-05 | 2011-06-30 | 4.441 | 335,966 | -60,377 | 0.05% | 1,492,053 |
| 2011-06-23 | 2011-06-21 | 4.292 | 396,343 | +30,925 | 0.05% | 1,700,981 |
| 2011-06-22 | 2011-06-20 | 4.292 | 365,418 | +51,541 | 0.05% | 1,568,260 |
| 2011-05-25 | 2011-05-23 | 4.681 | 313,877 | +7,870 | 0.04% | 1,469,157 |
| 2011-04-15 | 2011-04-13 | 4.904 | 306,007 | -17,228 | 0.04% | 1,500,526 |
| 2011-04-11 | 2011-04-07 | 4.917 | 323,235 | +5,743 | 0.04% | 1,589,507 |
| 2011-03-29 | 2011-03-25 | 4.709 | 317,492 | +14,357 | 0.04% | 1,494,923 |
| 2011-03-28 | 2011-03-24 | 4.778 | 303,135 | +17,228 | 0.04% | 1,448,437 |
| 2011-02-25 | 2011-02-23 | 4.430 | 285,907 | -7,178 | 0.04% | 1,266,547 |
| 2011-02-10 | 2011-02-08 | 4.695 | 293,085 | +7,178 | 0.04% | 1,375,919 |
| 2011-01-05 | 2011-01-03 | 4.291 | 285,907 | -35,892 | 0.04% | 1,226,718 |
| 2011-01-03 | 2010-12-29 | 4.096 | 321,799 | +35,892 | 0.04% | 1,317,957 |
| 2010-10-14 | 2010-10-12 | 4.430 | 285,907 | +21,535 | 0.04% | 1,266,547 |
| 2010-10-11 | 2010-10-07 | 4.688 | 264,372 | +1,997 | 0.04% | 1,239,435 |
| 2010-10-06 | 2010-10-04 | 4.772 | 262,375 | -3,562 | 0.04% | 1,252,170 |
| 2010-10-05 | 2010-09-30 | 4.716 | 265,937 | +21,373 | 0.04% | 1,254,238 |
| 2010-09-29 | 2010-09-27 | 4.492 | 244,564 | +3,562 | 0.03% | 1,098,511 |
| 2010-09-21 | 2010-09-17 | 4.267 | 241,002 | +21,373 | 0.03% | 1,028,386 |
| 2010-07-08 | 2010-07-06 | 4.323 | 219,629 | -3,562 | 0.03% | 949,516 |
| 2010-06-02 | 2010-05-31 | 3.987 | 223,191 | +5,559 | 0.03% | 889,965 |
| 2010-04-29 | 2010-04-27 | 4.319 | 217,632 | -20,840 | 0.03% | 939,854 |
| 2010-03-01 | 2010-02-25 | 4.059 | 238,472 | -6,947 | 0.03% | 968,062 |
| 2010-02-05 | 2010-02-03 | 4.002 | 245,419 | +6,947 | 0.03% | 982,131 |
| 2009-12-17 | 2009-12-15 | 4.448 | 238,472 | +13,893 | 0.03% | 1,060,749 |
| 2009-12-02 | 2009-11-30 | 4.578 | 224,579 | -62,521 | 0.03% | 1,028,047 |
| 2009-12-01 | 2009-11-27 | 4.477 | 287,100 | +6,947 | 0.04% | 1,285,317 |
| 2009-11-23 | 2009-11-19 | 4.606 | 280,153 | -20,840 | 0.04% | 1,290,511 |
| 2009-11-09 | 2009-11-05 | 4.103 | 300,993 | -13,894 | 0.04% | 1,234,860 |
| 2009-11-06 | 2009-11-04 | 4.146 | 314,887 | -20,840 | 0.04% | 1,305,461 |
| 2009-11-05 | 2009-11-03 | 4.088 | 335,727 | -27,787 | 0.05% | 1,372,528 |
| 2009-11-03 | 2009-10-30 | 4.218 | 363,514 | +34,733 | 0.05% | 1,533,223 |
| 2009-11-02 | 2009-10-29 | 4.160 | 328,781 | -69,467 | 0.05% | 1,367,795 |
| 2009-10-28 | 2009-10-23 | 4.290 | 398,248 | +13,893 | 0.06% | 1,708,388 |
| 2009-10-23 | 2009-10-21 | 4.218 | 384,355 | +13,894 | 0.05% | 1,621,126 |
| 2009-10-22 | 2009-10-20 | 4.131 | 370,461 | -34,734 | 0.05% | 1,530,527 |
| 2009-10-21 | 2009-10-19 | 4.059 | 405,195 | +27,787 | 0.06% | 1,644,863 |
| 2009-10-20 | 2009-10-16 | 4.031 | 377,408 | +34,734 | 0.05% | 1,521,198 |
| 2009-10-13 | 2009-10-09 | 3.930 | 342,674 | +104,202 | 0.05% | 1,346,668 |
| 2009-10-09 | 2009-10-07 | 3.988 | 238,472 | +1,728 | 0.03% | 950,923 |
| 2009-08-07 | 2009-08-05 | 4.060 | 236,744 | -6,897 | 0.03% | 961,196 |
| 2009-08-05 | 2009-08-03 | 4.234 | 243,641 | -73,102 | 0.03% | 1,031,593 |
| 2009-08-04 | 2009-07-31 | 3.611 | 316,743 | -16,552 | 0.05% | 1,143,619 |
| 2009-08-03 | 2009-07-30 | 3.350 | 333,295 | -234,478 | 0.05% | 1,116,390 |
| 2009-07-29 | 2009-07-27 | 3.176 | 567,773 | -1,366 | 0.08% | 1,802,993 |
| 2009-07-27 | 2009-07-23 | 3.045 | 569,139 | +27,586 | 0.08% | 1,733,057 |
| 2009-07-23 | 2009-07-21 | 3.031 | 541,553 | +34,482 | 0.08% | 1,641,203 |
| 2009-07-22 | 2009-07-20 | 2.958 | 507,071 | +34,482 | 0.07% | 1,499,941 |
| 2009-07-20 | 2009-07-16 | 2.828 | 472,589 | +34,482 | 0.07% | 1,336,267 |
| 2009-07-17 | 2009-07-15 | 2.886 | 438,107 | -19,310 | 0.06% | 1,264,178 |
| 2009-07-09 | 2009-07-07 | 2.828 | 457,417 | +20,690 | 0.07% | 1,293,368 |
| 2009-07-06 | 2009-07-02 | 2.857 | 436,727 | +82,757 | 0.06% | 1,247,531 |
| 2009-06-26 | 2009-06-24 | 2.958 | 353,970 | +20,689 | 0.05% | 1,047,060 |
| 2009-06-17 | 2009-06-15 | 3.045 | 333,281 | +34,482 | 0.05% | 1,014,857 |
| 2009-06-16 | 2009-06-12 | 3.074 | 298,799 | +20,690 | 0.04% | 918,523 |
| 2009-06-10 | 2009-06-08 | 3.219 | 278,109 | -13,793 | 0.04% | 895,248 |
| 2009-06-09 | 2009-06-05 | 2.973 | 291,902 | -6,897 | 0.04% | 867,693 |
| 2009-06-04 | 2009-06-02 | 2.857 | 298,799 | +6,897 | 0.04% | 853,533 |
| 2009-06-02 | 2009-05-29 | 2.970 | 291,902 | +40,582 | 0.04% | 867,077 |
| 2008-12-12 | 2008-12-10 | 2.688 | 251,320 | -3,366 | 0.04% | 675,610 |
| 2008-11-07 | 2008-11-05 | 2.807 | 254,686 | +254,686 | 0.04% | 714,920 |
| 2008-11-06 | 2008-11-04 | 2.673 | 0 | -2,552,261 | ||
| 2008-10-24 | 2008-10-22 | 1.131 | 2,552,261 | +2,297,035 | 0.37% | 2,886,982 |
| 2008-10-23 | 2008-10-21 | 1.172 | 255,226 | -307,771 | 0.04% | 299,009 |
| 2008-10-10 | 2008-10-08 | 1.279 | 562,997 | +14,853 | 0.04% | 720,227 |
| 2008-10-03 | 2008-09-30 | 1.454 | 548,144 | -7,649 | 0.04% | 797,132 |
| 2008-06-24 | 2008-06-20 | 2.623 | 555,793 | +9,036 | 0.04% | 1,457,813 |
| 2008-06-12 | 2008-06-10 | 2.723 | 546,757 | +36,142 | 0.04% | 1,488,572 |
| 2008-05-29 | 2008-05-27 | 2.789 | 510,615 | -18,324 | 0.03% | 1,424,080 |
| 2008-04-28 | 2008-04-24 | 2.789 | 528,939 | -1,203 | 0.03% | 1,475,185 |
| 2008-04-18 | 2008-04-16 | 2.821 | 530,142 | +12,335 | 0.03% | 1,495,732 |
| 2008-04-16 | 2008-04-14 | 2.886 | 517,807 | +30,836 | 0.03% | 1,494,515 |
| 2008-02-28 | 2008-02-26 | 3.373 | 486,971 | +30,836 | 0.03% | 1,642,400 |
| 2008-02-22 | 2008-02-20 | 3.502 | 456,135 | -7,709 | 0.03% | 1,597,569 |
| 2008-01-30 | 2008-01-28 | 3.502 | 463,844 | -7,709 | 0.03% | 1,624,569 |
| 2008-01-23 | 2008-01-21 | 3.697 | 471,553 | -3,084 | 0.03% | 1,743,323 |
| 2008-01-21 | 2008-01-17 | 3.827 | 474,637 | +15,418 | 0.03% | 1,816,294 |
| 2008-01-16 | 2008-01-14 | 4.086 | 459,219 | +1,542 | 0.03% | 1,876,432 |
| 2008-01-11 | 2008-01-09 | 4.151 | 457,677 | -15,418 | 0.03% | 1,899,816 |
| 2008-01-03 | 2007-12-31 | 4.151 | 473,095 | -4,625 | 0.03% | 1,963,816 |
| 2008-01-02 | 2007-12-27 | 3.956 | 477,720 | -30,836 | 0.03% | 1,890,061 |
| 2007-12-18 | 2007-12-14 | 3.827 | 508,556 | +61,671 | 0.03% | 1,946,091 |
| 2007-12-13 | 2007-12-11 | 4.021 | 446,885 | -30,835 | 0.03% | 1,797,049 |
| 2007-11-30 | 2007-11-28 | 3.567 | 477,720 | +30,835 | 0.03% | 1,704,153 |
| 2007-11-19 | 2007-11-15 | 4.021 | 446,885 | +41,444 | 0.03% | 1,797,049 |
| 2007-11-02 | 2007-10-31 | 4.281 | 405,441 | -7,709 | 0.02% | 1,735,578 |
| 2007-11-01 | 2007-10-30 | 4.346 | 413,150 | -83,565 | 0.03% | 1,795,374 |
| 2007-10-31 | 2007-10-29 | 4.281 | 496,715 | +15,418 | 0.03% | 2,126,296 |
| 2007-10-22 | 2007-10-17 | 4.281 | 481,297 | -33,920 | 0.03% | 2,060,296 |
| 2007-10-04 | 2007-10-02 | 4.281 | 515,217 | -626,895 | 0.03% | 2,205,498 |
| 2007-10-03 | 2007-09-28 | 3.827 | 1,142,112 | -52,421 | 0.07% | 4,370,520 |
| 2007-09-19 | 2007-09-17 | 3.827 | 1,194,533 | -7,709 | 0.07% | 4,571,120 |
| 2007-09-17 | 2007-09-13 | 3.808 | 1,202,242 | -4,734 | 0.07% | 4,577,994 |
| 2007-09-14 | 2007-09-12 | 3.808 | 1,206,976 | +7,747 | 0.07% | 4,596,020 |
| 2007-09-10 | 2007-09-06 | 3.743 | 1,199,229 | +554,692 | 0.07% | 4,489,122 |
| 2007-09-04 | 2007-08-31 | 3.872 | 644,537 | -23,241 | 0.04% | 2,495,919 |
| 2007-08-13 | 2007-08-09 | 3.808 | 667,778 | +80,569 | 0.04% | 2,542,819 |
| 2007-08-09 | 2007-08-07 | 3.872 | 587,209 | -4,648 | 0.04% | 2,273,920 |
| 2007-08-08 | 2007-08-06 | 3.872 | 591,857 | -75,921 | 0.04% | 2,291,919 |
| 2007-08-07 | 2007-08-03 | 4.002 | 667,778 | +30,988 | 0.04% | 2,672,115 |
| 2007-08-03 | 2007-08-01 | 4.131 | 636,790 | +11,745 | 0.04% | 2,630,314 |
| 2007-07-31 | 2007-07-27 | 4.066 | 625,045 | +7,747 | 0.04% | 2,541,459 |
| 2007-07-27 | 2007-07-25 | 4.260 | 617,298 | +30,988 | 0.04% | 2,629,481 |
| 2007-07-26 | 2007-07-24 | 4.260 | 586,310 | +27,890 | 0.04% | 2,497,483 |
| 2007-07-25 | 2007-07-23 | 4.324 | 558,420 | +69,104 | 0.03% | 2,414,722 |
| 2007-07-11 | 2007-07-09 | 4.389 | 489,316 | -15,495 | 0.03% | 2,147,483 |
| 2007-07-09 | 2007-07-05 | 4.324 | 504,811 | +3,409 | 0.03% | 2,182,905 |
| 2007-06-29 | 2007-06-27 | 4.260 | 501,402 | +3,099 | 0.03% | 2,135,804 |
| 2007-06-27 | 2007-06-25 | 4.389 | 498,303 | -5,888 | 0.03% | 2,186,924 |
| 2007-06-26 | 2007-06-22 | 4.324 | 504,191 | 0.03% | 2,180,224 |
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