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 | 2.450 | 346,500 | +0 | 0.11% | 848,925 |
| 2025-10-13 | 2025-10-09 | 2.450 | 346,500 | +0 | 0.11% | 848,925 |
| 2025-10-10 | 2025-10-08 | 2.360 | 346,500 | +0 | 0.11% | 817,740 |
| 2025-10-09 | 2025-10-06 | 2.400 | 346,500 | +0 | 0.11% | 831,600 |
| 2025-10-08 | 2025-10-03 | 2.400 | 346,500 | +0 | 0.11% | 831,600 |
| 2025-10-06 | 2025-10-02 | 2.400 | 346,500 | +0 | 0.11% | 831,600 |
| 2025-10-03 | 2025-09-30 | 2.450 | 346,500 | +0 | 0.11% | 848,925 |
| 2025-10-02 | 2025-09-29 | 2.400 | 346,500 | +0 | 0.11% | 831,600 |
| 2025-09-30 | 2025-09-26 | 2.563 | 346,500 | +0 | 0.11% | 887,964 |
| 2025-09-29 | 2025-09-25 | 2.552 | 346,500 | +11,177 | 0.11% | 884,384 |
| 2025-09-26 | 2025-09-24 | 2.532 | 335,323 | +0 | 0.11% | 848,926 |
| 2025-09-25 | 2025-09-23 | 2.532 | 335,323 | +0 | 0.11% | 848,926 |
| 2025-09-24 | 2025-09-22 | 2.604 | 335,323 | +0 | 0.11% | 873,181 |
| 2025-09-23 | 2025-09-19 | 2.635 | 335,323 | +0 | 0.11% | 883,576 |
| 2025-09-22 | 2025-09-18 | 2.563 | 335,323 | +0 | 0.11% | 859,321 |
| 2025-09-19 | 2025-09-17 | 2.563 | 335,323 | +0 | 0.11% | 859,321 |
| 2025-09-18 | 2025-09-16 | 2.583 | 335,323 | +0 | 0.11% | 866,251 |
| 2025-09-17 | 2025-09-15 | 2.583 | 335,323 | +0 | 0.11% | 866,251 |
| 2025-09-16 | 2025-09-12 | 2.573 | 335,323 | +0 | 0.11% | 862,786 |
| 2025-09-15 | 2025-09-11 | 2.583 | 335,323 | +0 | 0.11% | 866,251 |
| 2025-09-12 | 2025-09-10 | 2.583 | 335,323 | +0 | 0.11% | 866,251 |
| 2025-09-11 | 2025-09-09 | 2.532 | 335,323 | +0 | 0.11% | 848,926 |
| 2025-09-10 | 2025-09-08 | 2.583 | 335,323 | +0 | 0.11% | 866,251 |
| 2025-09-09 | 2025-09-05 | 2.532 | 335,323 | +0 | 0.11% | 848,926 |
| 2025-09-08 | 2025-09-04 | 2.459 | 335,323 | +0 | 0.11% | 824,671 |
| 2025-09-05 | 2025-09-03 | 2.480 | 335,323 | +0 | 0.11% | 831,601 |
| 2025-09-04 | 2025-09-02 | 2.480 | 335,323 | +0 | 0.11% | 831,601 |
| 2025-09-03 | 2025-09-01 | 2.480 | 335,323 | +0 | 0.11% | 831,601 |
| 2025-09-02 | 2025-08-29 | 2.470 | 335,323 | +0 | 0.11% | 828,136 |
| 2025-09-01 | 2025-08-28 | 2.480 | 335,323 | +0 | 0.11% | 831,601 |
| 2025-08-29 | 2025-08-27 | 2.480 | 335,323 | +0 | 0.11% | 831,601 |
| 2025-08-28 | 2025-08-26 | 2.480 | 335,323 | +0 | 0.11% | 831,601 |
| 2025-08-27 | 2025-08-25 | 2.480 | 335,323 | +0 | 0.11% | 831,601 |
| 2025-08-26 | 2025-08-22 | 2.480 | 335,323 | +0 | 0.11% | 831,601 |
| 2025-08-25 | 2025-08-21 | 2.521 | 335,323 | +0 | 0.11% | 845,461 |
| 2025-08-22 | 2025-08-20 | 2.521 | 335,323 | +0 | 0.11% | 845,461 |
| 2025-08-21 | 2025-08-19 | 2.470 | 335,323 | +0 | 0.11% | 828,136 |
| 2025-08-20 | 2025-08-18 | 2.501 | 335,323 | +0 | 0.11% | 838,531 |
| 2025-08-19 | 2025-08-15 | 2.511 | 335,323 | +0 | 0.11% | 841,996 |
| 2025-08-18 | 2025-08-14 | 2.511 | 335,323 | +0 | 0.11% | 841,996 |
| 2025-08-15 | 2025-08-13 | 2.532 | 335,323 | +0 | 0.11% | 848,926 |
| 2025-08-14 | 2025-08-12 | 2.532 | 335,323 | +0 | 0.11% | 848,926 |
| 2025-08-13 | 2025-08-11 | 2.563 | 335,323 | +0 | 0.11% | 859,321 |
| 2025-08-12 | 2025-08-08 | 2.583 | 335,323 | +0 | 0.11% | 866,251 |
| 2025-08-11 | 2025-08-07 | 2.490 | 335,323 | +0 | 0.11% | 835,066 |
| 2025-08-08 | 2025-08-06 | 2.490 | 335,323 | +0 | 0.11% | 835,066 |
| 2025-08-07 | 2025-08-05 | 2.573 | 335,323 | +0 | 0.11% | 862,786 |
| 2025-08-06 | 2025-08-04 | 2.573 | 335,323 | +0 | 0.11% | 862,786 |
| 2025-08-05 | 2025-08-01 | 2.542 | 335,323 | +0 | 0.11% | 852,391 |
| 2025-08-04 | 2025-07-31 | 2.542 | 335,323 | +0 | 0.11% | 852,391 |
| 2025-08-01 | 2025-07-30 | 2.552 | 335,323 | +0 | 0.11% | 855,856 |
| 2025-07-31 | 2025-07-29 | 2.573 | 335,323 | +0 | 0.11% | 862,786 |
| 2025-07-30 | 2025-07-28 | 2.552 | 335,323 | +0 | 0.11% | 855,856 |
| 2025-07-29 | 2025-07-25 | 2.552 | 335,323 | +0 | 0.11% | 855,856 |
| 2025-07-28 | 2025-07-24 | 2.563 | 335,323 | +0 | 0.11% | 859,321 |
| 2025-07-25 | 2025-07-23 | 2.532 | 335,323 | +0 | 0.11% | 848,926 |
| 2025-07-24 | 2025-07-22 | 2.583 | 335,323 | +0 | 0.11% | 866,251 |
| 2025-07-23 | 2025-07-21 | 2.583 | 335,323 | +0 | 0.11% | 866,251 |
| 2025-07-22 | 2025-07-18 | 2.521 | 335,323 | +0 | 0.11% | 845,461 |
| 2025-07-21 | 2025-07-17 | 2.532 | 335,323 | +0 | 0.11% | 848,926 |
| 2025-07-18 | 2025-07-16 | 2.573 | 335,323 | +0 | 0.11% | 862,786 |
| 2025-07-17 | 2025-07-15 | 2.573 | 335,323 | +0 | 0.11% | 862,786 |
| 2025-07-16 | 2025-07-14 | 2.583 | 335,323 | +0 | 0.11% | 866,251 |
| 2025-07-15 | 2025-07-11 | 2.563 | 335,323 | +0 | 0.11% | 859,321 |
| 2025-07-14 | 2025-07-10 | 2.583 | 335,323 | +19,355 | 0.11% | 866,251 |
| 2025-07-07 | 2025-07-03 | 2.841 | 315,968 | +12,520 | 0.10% | 897,523 |
| 2024-09-27 | 2024-09-25 | 2.882 | 303,448 | +11,173 | 0.10% | 874,573 |
| 2024-07-08 | 2024-07-04 | 2.877 | 292,275 | +14,200 | 0.10% | 840,773 |
| 2024-06-04 | 2024-05-31 | 2.971 | 278,075 | -6,388 | 0.10% | 826,044 |
| 2024-05-20 | 2024-05-16 | 2.818 | 284,463 | -4,258 | 0.11% | 801,600 |
| 2024-04-09 | 2024-04-05 | 2.430 | 288,721 | -8,517 | 0.11% | 701,729 |
| 2024-03-25 | 2024-03-21 | 2.477 | 297,238 | -8,517 | 0.11% | 736,390 |
| 2024-03-22 | 2024-03-20 | 2.419 | 305,755 | -8,517 | 0.12% | 739,540 |
| 2024-03-20 | 2024-03-18 | 2.384 | 314,272 | -8,517 | 0.12% | 749,070 |
| 2024-03-15 | 2024-03-13 | 2.384 | 322,789 | -2,129 | 0.12% | 769,371 |
| 2024-03-08 | 2024-03-06 | 2.078 | 324,918 | -8,517 | 0.12% | 675,255 |
| 2024-01-16 | 2024-01-12 | 2.090 | 333,435 | -10,646 | 0.13% | 696,871 |
| 2024-01-02 | 2023-12-28 | 2.078 | 344,081 | -6,387 | 0.13% | 715,080 |
| 2023-12-29 | 2023-12-27 | 2.008 | 350,468 | -2,130 | 0.13% | 703,664 |
| 2023-12-08 | 2023-12-06 | 2.078 | 352,598 | -27,679 | 0.13% | 732,781 |
| 2023-11-24 | 2023-11-22 | 2.313 | 380,277 | -8,517 | 0.14% | 879,604 |
| 2023-10-03 | 2023-09-28 | 2.195 | 388,794 | -12,776 | 0.15% | 853,318 |
| 2023-09-29 | 2023-09-27 | 2.195 | 401,570 | +19,177 | 0.15% | 881,358 |
| 2023-09-27 | 2023-09-25 | 2.182 | 382,393 | -2,028 | 0.15% | 834,554 |
| 2023-09-26 | 2023-09-22 | 2.182 | 384,421 | -8,110 | 0.15% | 838,980 |
| 2023-09-18 | 2023-09-14 | 2.207 | 392,531 | -6,083 | 0.16% | 866,360 |
| 2023-07-10 | 2023-07-06 | 2.022 | 398,614 | +16,941 | 0.16% | 805,906 |
| 2023-07-06 | 2023-07-04 | 2.009 | 381,673 | -7,765 | 0.16% | 766,741 |
| 2023-07-04 | 2023-06-30 | 1.983 | 389,438 | -1,942 | 0.16% | 772,310 |
| 2023-06-14 | 2023-06-12 | 1.932 | 391,380 | -7,765 | 0.16% | 756,001 |
| 2023-06-12 | 2023-06-08 | 1.867 | 399,145 | -7,765 | 0.16% | 745,300 |
| 2023-06-09 | 2023-06-07 | 1.854 | 406,910 | -1,942 | 0.17% | 754,559 |
| 2023-06-08 | 2023-06-06 | 1.854 | 408,852 | -5,824 | 0.17% | 758,160 |
| 2023-06-06 | 2023-06-02 | 1.854 | 414,676 | -1,941 | 0.17% | 768,960 |
| 2023-05-03 | 2023-04-28 | 1.867 | 416,617 | -5,824 | 0.17% | 777,924 |
| 2023-04-25 | 2023-04-21 | 1.867 | 422,441 | -1,942 | 0.17% | 788,799 |
| 2023-04-24 | 2023-04-20 | 1.867 | 424,383 | -9,707 | 0.18% | 792,425 |
| 2023-03-31 | 2023-03-29 | 1.571 | 434,090 | +3,883 | 0.18% | 681,981 |
| 2023-03-30 | 2023-03-28 | 1.584 | 430,207 | +21,355 | 0.18% | 681,420 |
| 2023-03-17 | 2023-03-15 | 1.661 | 408,852 | +7,766 | 0.17% | 679,185 |
| 2023-03-14 | 2023-03-10 | 1.584 | 401,086 | +17,472 | 0.17% | 635,294 |
| 2023-02-17 | 2023-02-15 | 1.674 | 383,614 | -7,766 | 0.16% | 642,200 |
| 2023-02-13 | 2023-02-09 | 1.610 | 391,380 | -7,765 | 0.16% | 630,001 |
| 2023-02-03 | 2023-02-01 | 1.584 | 399,145 | +19,414 | 0.16% | 632,220 |
| 2023-01-26 | 2023-01-19 | 1.571 | 379,731 | +15,531 | 0.16% | 596,580 |
| 2023-01-20 | 2023-01-18 | 1.584 | 364,200 | +29,120 | 0.15% | 576,869 |
| 2023-01-09 | 2023-01-05 | 1.545 | 335,080 | +7,766 | 0.14% | 517,800 |
| 2022-10-25 | 2022-10-21 | 1.326 | 327,314 | +7,765 | 0.14% | 434,144 |
| 2022-09-30 | 2022-09-28 | 1.588 | 319,549 | +6,074 | 0.13% | 507,563 |
| 2022-07-13 | 2022-07-11 | 1.746 | 313,475 | +15,236 | 0.13% | 547,295 |
| 2022-07-12 | 2022-07-08 | 1.967 | 298,239 | -7,618 | 0.13% | 586,571 |
| 2022-07-11 | 2022-07-07 | 1.844 | 305,857 | +4,573 | 0.13% | 563,957 |
| 2022-06-09 | 2022-06-07 | 1.967 | 301,284 | -3,661 | 0.13% | 592,560 |
| 2022-06-07 | 2022-06-02 | 1.967 | 304,945 | -3,661 | 0.13% | 599,760 |
| 2022-05-17 | 2022-05-13 | 1.803 | 308,606 | -7,321 | 0.14% | 556,380 |
| 2022-04-06 | 2022-04-01 | 1.939 | 315,927 | -7,322 | 0.14% | 612,729 |
| 2022-04-04 | 2022-03-31 | 1.885 | 323,249 | -12,813 | 0.14% | 609,270 |
| 2022-02-24 | 2022-02-22 | 1.912 | 336,062 | +14,643 | 0.15% | 642,600 |
| 2022-02-23 | 2022-02-21 | 1.912 | 321,419 | +10,983 | 0.14% | 614,601 |
| 2022-02-11 | 2022-02-09 | 1.871 | 310,436 | +3,661 | 0.14% | 580,880 |
| 2021-11-22 | 2021-11-18 | 2.199 | 306,775 | +1,830 | 0.13% | 674,589 |
| 2021-11-01 | 2021-10-28 | 2.199 | 304,945 | -12,813 | 0.13% | 670,565 |
| 2021-10-04 | 2021-09-29 | 2.361 | 317,758 | +5,234 | 0.14% | 750,156 |
| 2021-07-05 | 2021-06-30 | 2.580 | 312,524 | +6,419 | 0.14% | 806,444 |
| 2021-03-26 | 2021-03-24 | 2.552 | 306,105 | -1,058 | 0.14% | 781,201 |
| 2020-10-05 | 2020-09-29 | 2.646 | 307,163 | +4,341 | 0.14% | 812,806 |
| 2020-08-11 | 2020-08-07 | 2.804 | 302,822 | -6,954 | 0.14% | 849,224 |
| 2020-08-10 | 2020-08-06 | 2.732 | 309,776 | -8,692 | 0.14% | 846,451 |
| 2020-08-05 | 2020-08-03 | 2.646 | 318,468 | -33,028 | 0.15% | 842,721 |
| 2020-08-04 | 2020-07-31 | 2.747 | 351,496 | -12,169 | 0.16% | 965,504 |
| 2020-07-09 | 2020-07-07 | 3.293 | 363,665 | -3,477 | 0.17% | 1,197,670 |
| 2020-07-08 | 2020-07-06 | 3.293 | 367,142 | -1,738 | 0.17% | 1,209,121 |
| 2020-07-06 | 2020-07-02 | 3.319 | 368,880 | +966 | 0.17% | 1,224,465 |
| 2020-07-02 | 2020-06-29 | 3.334 | 367,914 | -5,129 | 0.17% | 1,226,639 |
| 2020-06-08 | 2020-06-04 | 3.188 | 373,043 | +11,967 | 0.18% | 1,189,189 |
| 2020-05-22 | 2020-05-20 | 3.539 | 361,076 | -3,419 | 0.17% | 1,277,760 |
| 2020-05-04 | 2020-04-28 | 3.553 | 364,495 | -3,419 | 0.17% | 1,295,189 |
| 2020-04-03 | 2020-04-01 | 3.510 | 367,914 | +1,709 | 0.17% | 1,291,199 |
| 2020-03-16 | 2020-03-12 | 3.349 | 366,205 | +1,710 | 0.17% | 1,226,296 |
| 2020-02-13 | 2020-02-11 | 3.875 | 364,495 | -3,419 | 0.17% | 1,412,449 |
| 2020-02-06 | 2020-02-04 | 3.802 | 367,914 | -3,420 | 0.17% | 1,398,798 |
| 2020-02-04 | 2020-01-31 | 3.729 | 371,334 | -3,419 | 0.17% | 1,384,651 |
| 2020-01-06 | 2020-01-02 | 3.979 | 374,753 | +2,926 | 0.18% | 1,491,242 |
| 2019-12-12 | 2019-12-10 | 3.817 | 371,827 | -8,482 | 0.18% | 1,419,318 |
| 2019-10-04 | 2019-10-02 | 4.248 | 380,309 | +2,980 | 0.18% | 1,615,691 |
| 2019-08-21 | 2019-08-19 | 4.085 | 377,329 | -1,346 | 0.18% | 1,541,376 |
| 2019-08-16 | 2019-08-14 | 3.788 | 378,675 | +8,415 | 0.18% | 1,434,374 |
| 2019-07-29 | 2019-07-25 | 4.454 | 370,260 | +3,490 | 0.18% | 1,649,046 |
| 2019-07-08 | 2019-07-04 | 4.571 | 366,770 | +4,631 | 0.18% | 1,676,669 |
| 2019-04-17 | 2019-04-15 | 4.647 | 362,139 | -9,877 | 0.18% | 1,682,999 |
| 2019-04-02 | 2019-03-29 | 4.404 | 372,016 | +19,753 | 0.18% | 1,638,501 |
| 2019-03-29 | 2019-03-27 | 4.541 | 352,263 | +6,585 | 0.17% | 1,599,651 |
| 2019-03-27 | 2019-03-25 | 4.556 | 345,678 | -6,585 | 0.17% | 1,574,998 |
| 2019-03-13 | 2019-03-11 | 4.556 | 352,263 | -3,292 | 0.17% | 1,605,001 |
| 2019-02-27 | 2019-02-25 | 4.663 | 355,555 | -1,646 | 0.17% | 1,657,800 |
| 2019-02-22 | 2019-02-20 | 4.663 | 357,201 | -3,292 | 0.17% | 1,665,475 |
| 2019-02-20 | 2019-02-18 | 4.647 | 360,493 | -1,646 | 0.18% | 1,675,349 |
| 2019-01-07 | 2019-01-03 | 4.436 | 362,139 | +9,141 | 0.18% | 1,606,553 |
| 2018-12-28 | 2018-12-24 | 4.452 | 352,998 | +1,634 | 0.17% | 1,571,401 |
| 2018-11-16 | 2018-11-14 | 4.589 | 351,364 | +9,806 | 0.17% | 1,612,502 |
| 2018-10-15 | 2018-10-11 | 4.605 | 341,558 | +4,903 | 0.17% | 1,572,725 |
| 2018-10-08 | 2018-10-04 | 4.969 | 336,655 | +1,858 | 0.17% | 1,672,682 |
| 2018-09-04 | 2018-08-31 | 4.922 | 334,797 | -22,753 | 0.17% | 1,648,001 |
| 2018-08-17 | 2018-08-15 | 5.092 | 357,550 | +6,501 | 0.18% | 1,820,500 |
| 2018-08-01 | 2018-07-30 | 5.199 | 351,049 | +3,250 | 0.17% | 1,825,199 |
| 2018-07-31 | 2018-07-27 | 5.349 | 347,799 | -3,250 | 0.17% | 1,860,311 |
| 2018-07-30 | 2018-07-26 | 5.271 | 351,049 | +2,747 | 0.17% | 1,850,482 |
| 2018-07-25 | 2018-07-23 | 5.178 | 348,302 | -3,225 | 0.17% | 1,803,601 |
| 2018-07-19 | 2018-07-17 | 5.426 | 351,527 | -4,837 | 0.17% | 1,907,501 |
| 2018-07-09 | 2018-07-05 | 5.473 | 356,364 | +8,057 | 0.18% | 1,950,215 |
| 2018-06-15 | 2018-06-13 | 5.441 | 348,307 | -1,576 | 0.18% | 1,895,073 |
| 2018-05-16 | 2018-05-14 | 5.599 | 349,883 | -3,153 | 0.18% | 1,959,148 |
| 2018-05-15 | 2018-05-11 | 5.599 | 353,036 | +12,609 | 0.18% | 1,976,803 |
| 2018-04-13 | 2018-04-11 | 5.568 | 340,427 | -3,152 | 0.17% | 1,895,399 |
| 2018-04-09 | 2018-04-04 | 5.584 | 343,579 | -3,152 | 0.17% | 1,918,399 |
| 2018-04-06 | 2018-04-03 | 5.584 | 346,731 | -3,152 | 0.18% | 1,935,998 |
| 2018-04-03 | 2018-03-28 | 5.584 | 349,883 | -1,576 | 0.18% | 1,953,598 |
| 2018-03-29 | 2018-03-27 | 5.536 | 351,459 | -1,577 | 0.18% | 1,945,672 |
| 2018-03-28 | 2018-03-26 | 5.536 | 353,036 | -1,576 | 0.18% | 1,954,403 |
| 2018-03-27 | 2018-03-23 | 5.536 | 354,612 | -3,152 | 0.18% | 1,963,127 |
| 2018-03-01 | 2018-02-27 | 5.377 | 357,764 | +12,609 | 0.18% | 1,923,827 |
| 2018-02-08 | 2018-02-06 | 5.282 | 345,155 | +3,152 | 0.18% | 1,823,174 |
| 2018-01-25 | 2018-01-23 | 5.520 | 342,003 | -3,152 | 0.17% | 1,887,899 |
| 2018-01-03 | 2017-12-29 | 5.552 | 345,155 | -3,152 | 0.18% | 1,916,249 |
| 2017-12-29 | 2017-12-27 | 5.585 | 348,307 | +2,089 | 0.18% | 1,945,420 |
| 2017-12-21 | 2017-12-19 | 5.601 | 346,218 | -3,133 | 0.18% | 1,939,278 |
| 2017-11-03 | 2017-11-01 | 5.410 | 349,351 | -3,133 | 0.18% | 1,889,927 |
| 2017-11-01 | 2017-10-30 | 5.410 | 352,484 | -4,700 | 0.18% | 1,906,876 |
| 2017-10-12 | 2017-10-10 | 5.426 | 357,184 | -3,133 | 0.18% | 1,938,002 |
| 2017-10-09 | 2017-10-04 | 5.366 | 360,317 | +2,392 | 0.18% | 1,933,332 |
| 2017-09-15 | 2017-09-13 | 5.398 | 357,925 | +1,556 | 0.18% | 1,931,998 |
| 2017-09-14 | 2017-09-12 | 5.398 | 356,369 | +1,556 | 0.18% | 1,923,599 |
| 2017-09-04 | 2017-08-31 | 5.334 | 354,813 | +12,450 | 0.18% | 1,892,400 |
| 2017-09-01 | 2017-08-30 | 5.366 | 342,363 | +3,112 | 0.18% | 1,836,998 |
| 2017-08-14 | 2017-08-10 | 5.301 | 339,251 | +3,112 | 0.17% | 1,798,500 |
| 2017-08-04 | 2017-08-02 | 5.350 | 336,139 | +3,113 | 0.17% | 1,798,202 |
| 2017-08-03 | 2017-08-01 | 5.366 | 333,026 | +3,112 | 0.17% | 1,786,899 |
| 2017-08-02 | 2017-07-31 | 5.510 | 329,914 | +4,669 | 0.17% | 1,817,901 |
| 2017-07-31 | 2017-07-27 | 5.634 | 325,245 | -558 | 0.17% | 1,832,558 |
| 2017-07-20 | 2017-07-18 | 5.586 | 325,803 | +3,088 | 0.17% | 1,819,877 |
| 2017-07-14 | 2017-07-12 | 5.667 | 322,715 | -7,411 | 0.17% | 1,828,753 |
| 2017-07-03 | 2017-06-29 | 5.888 | 330,126 | +5,164 | 0.17% | 1,943,917 |
| 2017-02-28 | 2017-02-24 | 5.856 | 324,962 | +3,040 | 0.17% | 1,902,819 |
| 2017-01-19 | 2017-01-17 | 5.872 | 321,922 | -3,040 | 0.17% | 1,890,313 |
| 2016-12-30 | 2016-12-28 | 5.857 | 324,962 | +1,911 | 0.17% | 1,903,325 |
| 2016-12-19 | 2016-12-15 | 5.824 | 323,051 | +6,044 | 0.17% | 1,881,442 |
| 2016-12-09 | 2016-12-07 | 5.940 | 317,007 | +7,555 | 0.17% | 1,882,957 |
| 2016-12-07 | 2016-12-05 | 5.774 | 309,452 | +3,022 | 0.16% | 1,786,882 |
| 2016-11-02 | 2016-10-31 | 6.122 | 306,430 | -1,511 | 0.16% | 1,875,902 |
| 2016-10-14 | 2016-10-12 | 6.072 | 307,941 | -3,022 | 0.16% | 1,869,867 |
| 2016-10-11 | 2016-10-06 | 6.105 | 310,963 | -7,555 | 0.17% | 1,898,507 |
| 2016-10-07 | 2016-10-05 | 6.122 | 318,518 | +6,044 | 0.17% | 1,949,902 |
| 2016-10-05 | 2016-10-03 | 6.138 | 312,474 | +1,511 | 0.17% | 1,918,072 |
| 2016-10-03 | 2016-09-29 | 6.223 | 310,963 | +4,765 | 0.17% | 1,935,186 |
| 2016-09-30 | 2016-09-28 | 6.207 | 306,198 | +7,513 | 0.16% | 1,900,437 |
| 2016-09-22 | 2016-09-20 | 6.190 | 298,685 | -1,202 | 0.16% | 1,848,837 |
| 2016-08-31 | 2016-08-29 | 6.190 | 299,887 | -6,010 | 0.16% | 1,856,278 |
| 2016-08-29 | 2016-08-25 | 6.190 | 305,897 | +9,015 | 0.16% | 1,893,479 |
| 2016-08-26 | 2016-08-24 | 6.207 | 296,882 | +3,004 | 0.16% | 1,842,617 |
| 2016-08-23 | 2016-08-19 | 6.306 | 293,878 | -6,009 | 0.16% | 1,853,313 |
| 2016-08-01 | 2016-07-28 | 6.452 | 299,887 | +2,114 | 0.16% | 1,934,787 |
| 2016-07-26 | 2016-07-22 | 6.385 | 297,773 | -2,984 | 0.16% | 1,901,188 |
| 2016-07-25 | 2016-07-21 | 6.385 | 300,757 | -1,492 | 0.16% | 1,920,240 |
| 2016-07-22 | 2016-07-20 | 6.385 | 302,249 | -2,984 | 0.16% | 1,929,766 |
| 2016-07-04 | 2016-06-29 | 6.564 | 305,233 | +4,429 | 0.16% | 2,003,459 |
| 2016-05-24 | 2016-05-20 | 6.666 | 300,804 | -1,470 | 0.16% | 2,005,078 |
| 2016-04-05 | 2016-03-31 | 6.700 | 302,274 | +8,821 | 0.16% | 2,025,157 |
| 2016-03-18 | 2016-03-16 | 6.904 | 293,453 | +1,470 | 0.16% | 2,025,938 |
| 2016-03-16 | 2016-03-14 | 6.972 | 291,983 | -2,940 | 0.16% | 2,035,650 |
| 2016-03-15 | 2016-03-11 | 7.057 | 294,923 | -5,881 | 0.16% | 2,081,222 |
| 2016-03-14 | 2016-03-10 | 6.972 | 300,804 | -4,411 | 0.16% | 2,097,148 |
| 2016-03-11 | 2016-03-09 | 6.972 | 305,215 | -4,411 | 0.17% | 2,127,901 |
| 2016-01-04 | 2015-12-29 | 7.484 | 309,626 | +1,513 | 0.17% | 2,317,391 |
| 2015-10-19 | 2015-10-15 | 6.647 | 308,113 | +8,778 | 0.17% | 2,048,082 |
| 2015-09-30 | 2015-09-25 | 6.650 | 299,335 | +1,676 | 0.16% | 1,990,651 |
| 2015-09-15 | 2015-09-11 | 6.289 | 297,659 | +11,639 | 0.16% | 1,872,090 |
| 2015-09-11 | 2015-09-09 | 6.307 | 286,020 | +1,455 | 0.16% | 1,803,803 |
| 2015-08-24 | 2015-08-20 | 7.179 | 284,565 | +1,897 | 0.16% | 2,042,967 |
| 2015-08-07 | 2015-08-05 | 7.525 | 282,668 | +47,111 | 0.16% | 2,127,147 |
| 2015-07-02 | 2015-06-29 | 10.809 | 235,557 | +44,409 | 0.16% | 2,546,019 |
| 2015-04-15 | 2015-04-13 | 9.593 | 191,148 | -2,345 | 0.16% | 1,833,750 |
| 2015-03-25 | 2015-03-23 | 8.591 | 193,493 | +2,345 | 0.16% | 1,662,371 |
| 2015-01-15 | 2015-01-13 | 8.186 | 191,148 | +9,381 | 0.16% | 1,564,800 |
| 2015-01-13 | 2015-01-09 | 8.208 | 181,767 | +4,691 | 0.15% | 1,491,879 |
| 2015-01-05 | 2014-12-31 | 8.261 | 177,076 | +1,141 | 0.15% | 1,462,802 |
| 2014-09-30 | 2014-09-26 | 8.487 | 175,935 | +1,128 | 0.15% | 1,493,148 |
| 2014-09-15 | 2014-09-11 | 8.465 | 174,807 | +3,473 | 0.15% | 1,479,800 |
| 2014-09-12 | 2014-09-10 | 8.616 | 171,334 | +4,631 | 0.14% | 1,476,299 |
| 2014-09-11 | 2014-09-08 | 8.487 | 166,703 | +9,261 | 0.14% | 1,414,796 |
| 2014-09-10 | 2014-09-05 | 8.509 | 157,442 | +2,315 | 0.13% | 1,339,599 |
| 2014-07-28 | 2014-07-24 | 8.838 | 155,127 | +1,229 | 0.13% | 1,370,961 |
| 2014-07-18 | 2014-07-16 | 8.947 | 153,898 | -1,149 | 0.13% | 1,376,849 |
| 2014-07-15 | 2014-07-11 | 9.102 | 155,047 | -342 | 0.13% | 1,411,216 |
| 2014-07-02 | 2014-06-27 | 8.051 | 155,389 | +1,118 | 0.13% | 1,251,003 |
| 2014-04-28 | 2014-04-24 | 7.827 | 154,271 | -4,471 | 0.13% | 1,207,502 |
| 2014-01-06 | 2014-01-02 | 7.205 | 158,742 | +1,074 | 0.14% | 1,143,740 |
| 2013-12-17 | 2013-12-13 | 7.205 | 157,668 | -1,110 | 0.14% | 1,136,002 |
| 2013-12-12 | 2013-12-10 | 7.408 | 158,778 | +4,441 | 0.14% | 1,176,174 |
| 2013-09-27 | 2013-09-25 | 7.097 | 154,337 | +1,075 | 0.13% | 1,095,302 |
| 2013-08-15 | 2013-08-12 | 6.643 | 153,262 | -4,411 | 0.13% | 1,018,173 |
| 2013-07-22 | 2013-07-18 | 6.646 | 157,673 | +1,680 | 0.14% | 1,047,916 |
| 2013-07-05 | 2013-07-03 | 6.646 | 155,993 | +1,091 | 0.14% | 1,036,750 |
| 2013-06-28 | 2013-06-26 | 6.951 | 154,902 | +4,742 | 0.14% | 1,076,658 |
| 2013-05-03 | 2013-04-30 | 6.525 | 150,160 | -21,150 | 0.14% | 979,798 |
| 2013-04-03 | 2013-03-28 | 6.478 | 171,310 | +21,150 | 0.16% | 1,109,703 |
| 2013-01-21 | 2013-01-17 | 6.099 | 150,160 | +4,230 | 0.14% | 915,899 |
| 2013-01-04 | 2013-01-02 | 6.313 | 145,930 | +1,101 | 0.13% | 921,200 |
| 2012-10-05 | 2012-10-03 | 6.070 | 144,829 | +1,039 | 0.13% | 879,155 |
| 2012-09-25 | 2012-09-21 | 5.998 | 143,790 | -10,420 | 0.13% | 862,498 |
| 2012-08-03 | 2012-08-01 | 5.954 | 154,210 | +1,951 | 0.14% | 918,117 |
| 2012-07-06 | 2012-07-04 | 6.079 | 152,259 | +3,746 | 0.14% | 925,573 |
| 2012-01-10 | 2012-01-06 | 6.027 | 148,513 | +1,176 | 0.14% | 895,088 |
| 2011-11-16 | 2011-11-14 | 6.102 | 147,337 | -4,978 | 0.14% | 899,100 |
| 2011-10-06 | 2011-10-03 | 5.550 | 152,315 | +996 | 0.15% | 845,327 |
| 2011-10-04 | 2011-09-30 | 5.776 | 151,319 | +5,973 | 0.15% | 874,000 |
| 2011-09-23 | 2011-09-21 | 6.602 | 145,346 | +1,047 | 0.14% | 959,559 |
| 2011-07-15 | 2011-07-13 | 7.361 | 144,299 | +1,497 | 0.14% | 1,062,223 |
| 2011-06-21 | 2011-06-17 | 7.484 | 142,802 | +4,285 | 0.14% | 1,068,663 |
| 2011-03-21 | 2011-03-17 | 7.668 | 138,517 | +3,795 | 0.14% | 1,062,146 |
| 2011-03-15 | 2011-03-11 | 7.510 | 134,722 | +3,795 | 0.14% | 1,011,746 |
| 2010-12-30 | 2010-12-28 | 7.559 | 130,927 | +843 | 0.13% | 989,620 |
| 2010-12-15 | 2010-12-13 | 7.824 | 130,084 | -1,886 | 0.13% | 1,017,748 |
| 2010-11-30 | 2010-11-26 | 7.320 | 131,970 | -1,885 | 0.13% | 966,004 |
| 2010-09-22 | 2010-09-20 | 6.678 | 133,855 | -3,770 | 0.14% | 893,938 |
| 2010-09-21 | 2010-09-17 | 6.678 | 137,625 | +991 | 0.14% | 919,115 |
| 2010-09-08 | 2010-09-06 | 6.331 | 136,634 | -3,744 | 0.14% | 865,047 |
| 2010-08-09 | 2010-08-05 | 6.117 | 140,378 | +7,487 | 0.14% | 858,751 |
| 2010-07-09 | 2010-07-07 | 6.359 | 132,891 | +1,704 | 0.14% | 845,084 |
| 2010-07-07 | 2010-07-05 | 6.359 | 131,187 | -3,696 | 0.14% | 834,248 |
| 2010-06-25 | 2010-06-23 | 6.251 | 134,883 | -3,695 | 0.14% | 843,152 |
| 2010-06-15 | 2010-06-11 | 6.035 | 138,578 | -1,848 | 0.14% | 836,249 |
| 2010-06-11 | 2010-06-09 | 6.741 | 140,426 | +5,133 | 0.15% | 946,604 |
| 2010-06-07 | 2010-06-03 | 6.460 | 135,293 | -1,780 | 0.15% | 874,002 |
| 2010-05-24 | 2010-05-19 | 6.179 | 137,073 | -5,340 | 0.15% | 847,001 |
| 2010-05-07 | 2010-05-05 | 6.572 | 142,413 | -12,461 | 0.15% | 935,998 |
| 2010-03-24 | 2010-03-22 | 4.803 | 154,874 | +5,340 | 0.17% | 743,848 |
| 2009-12-30 | 2009-12-28 | 4.490 | 149,534 | +1,740 | 0.16% | 671,412 |
| 2009-12-28 | 2009-12-22 | 4.490 | 147,794 | -10,557 | 0.16% | 663,600 |
| 2009-11-10 | 2009-11-06 | 4.263 | 158,351 | -3,519 | 0.17% | 675,001 |
| 2009-10-27 | 2009-10-22 | 4.234 | 161,870 | -1,759 | 0.18% | 685,401 |
| 2009-10-23 | 2009-10-21 | 4.234 | 163,629 | -4,399 | 0.18% | 692,849 |
| 2009-10-15 | 2009-10-13 | 4.115 | 168,028 | +2,086 | 0.18% | 691,409 |
| 2009-09-30 | 2009-09-28 | 4.000 | 165,942 | +3,475 | 0.18% | 663,725 |
| 2009-09-29 | 2009-09-25 | 4.057 | 162,467 | +6,951 | 0.18% | 659,176 |
| 2009-09-04 | 2009-09-02 | 3.770 | 155,516 | +7,819 | 0.17% | 586,224 |
| 2009-09-01 | 2009-08-28 | 3.856 | 147,697 | +3,475 | 0.16% | 569,500 |
| 2009-08-21 | 2009-08-19 | 3.973 | 144,222 | +3,205 | 0.16% | 572,984 |
| 2009-08-14 | 2009-08-12 | 3.973 | 141,017 | +10,194 | 0.16% | 560,251 |
| 2009-07-15 | 2009-07-13 | 3.561 | 130,823 | +16,990 | 0.15% | 465,850 |
| 2009-06-18 | 2009-06-16 | 4.370 | 113,833 | +4,970 | 0.13% | 497,419 |
| 2009-03-05 | 2009-03-03 | 2.462 | 108,863 | +8,124 | 0.13% | 268,001 |
| 2009-01-07 | 2009-01-05 | 2.786 | 100,739 | +7,312 | 0.12% | 280,631 |
| 2009-01-06 | 2009-01-02 | 2.817 | 93,427 | +1,575 | 0.11% | 263,186 |
| 2008-10-31 | 2008-10-29 | 2.285 | 91,852 | -2,397 | 0.11% | 209,874 |
| 2008-10-10 | 2008-10-08 | 3.328 | 94,249 | +3,195 | 0.11% | 313,635 |
| 2008-10-09 | 2008-10-06 | 3.645 | 91,054 | +1,128 | 0.11% | 331,860 |
| 2008-09-25 | 2008-09-23 | 3.803 | 89,926 | +3,155 | 0.11% | 341,999 |
| 2008-09-10 | 2008-09-08 | 5.324 | 86,771 | +2,366 | 0.11% | 462,000 |
| 2008-07-11 | 2008-07-09 | 6.054 | 84,405 | +1,340 | 0.10% | 511,014 |
| 2008-06-20 | 2008-06-18 | 6.430 | 83,065 | +7,763 | 0.10% | 534,093 |
| 2008-06-19 | 2008-06-17 | 6.397 | 75,302 | +2,135 | 0.09% | 481,683 |
| 2008-04-01 | 2008-03-28 | 6.297 | 73,167 | +24,892 | 0.09% | 460,751 |
| 2007-12-27 | 2007-12-20 | 6.645 | 48,275 | +603 | 0.06% | 320,810 |
| 2007-12-17 | 2007-12-13 | 6.847 | 47,672 | +8,939 | 0.06% | 326,403 |
| 2007-12-10 | 2007-12-06 | 6.645 | 38,733 | +5,959 | 0.05% | 257,399 |
| 2007-11-16 | 2007-11-14 | 6.478 | 32,774 | +4,469 | 0.04% | 212,299 |
| 2007-11-09 | 2007-11-07 | 6.746 | 28,305 | +5,214 | 0.04% | 190,950 |
| 2007-10-16 | 2007-10-12 | 7.369 | 23,091 | +270 | 0.03% | 170,163 |
| 2007-10-08 | 2007-10-04 | 7.064 | 22,821 | +2,944 | 0.03% | 161,199 |
| 2007-10-02 | 2007-09-27 | 7.403 | 19,877 | -11,778 | 0.03% | 147,154 |
| 2007-09-28 | 2007-09-25 | 7.403 | 31,655 | -19,141 | 0.04% | 234,349 |
| 2007-08-20 | 2007-08-16 | 8.320 | 50,796 | -14,723 | 0.07% | 422,629 |
| 2007-08-10 | 2007-08-08 | 8.694 | 65,519 | -2,945 | 0.09% | 569,601 |
| 2007-08-07 | 2007-08-03 | 8.490 | 68,464 | +2,945 | 0.09% | 581,254 |
| 2007-07-19 | 2007-07-17 | 8.458 | 65,519 | +1,070 | 0.09% | 554,174 |
| 2007-07-10 | 2007-07-06 | 8.251 | 64,449 | +2,896 | 0.09% | 531,774 |
| 2007-06-26 | 2007-06-22 | 7.802 | 61,553 | 0.08% | 480,253 |
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