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 | 0.155 | 384,030 | +0 | 0.23% | 59,525 |
| 2025-10-13 | 2025-10-09 | 0.152 | 384,030 | +0 | 0.23% | 58,373 |
| 2025-10-10 | 2025-10-08 | 0.159 | 384,030 | +0 | 0.23% | 61,061 |
| 2025-10-09 | 2025-10-06 | 0.165 | 384,030 | +0 | 0.23% | 63,365 |
| 2025-10-08 | 2025-10-03 | 0.135 | 384,030 | +0 | 0.23% | 51,844 |
| 2025-10-06 | 2025-10-02 | 0.140 | 384,030 | +0 | 0.23% | 53,764 |
| 2025-10-03 | 2025-09-30 | 0.140 | 384,030 | +0 | 0.23% | 53,764 |
| 2025-10-02 | 2025-09-29 | 0.139 | 384,030 | +0 | 0.23% | 53,380 |
| 2025-09-30 | 2025-09-26 | 0.140 | 384,030 | +0 | 0.23% | 53,764 |
| 2025-09-29 | 2025-09-25 | 0.137 | 384,030 | +0 | 0.23% | 52,612 |
| 2025-09-26 | 2025-09-24 | 0.135 | 384,030 | +0 | 0.23% | 51,844 |
| 2025-09-25 | 2025-09-23 | 0.138 | 384,030 | +0 | 0.23% | 52,996 |
| 2025-09-24 | 2025-09-22 | 0.139 | 384,030 | +0 | 0.23% | 53,380 |
| 2025-09-23 | 2025-09-19 | 0.139 | 384,030 | +0 | 0.23% | 53,380 |
| 2025-09-22 | 2025-09-18 | 0.139 | 384,030 | +0 | 0.23% | 53,380 |
| 2025-09-19 | 2025-09-17 | 0.143 | 384,030 | +0 | 0.23% | 54,916 |
| 2025-09-18 | 2025-09-16 | 0.144 | 384,030 | +0 | 0.23% | 55,300 |
| 2025-09-17 | 2025-09-15 | 0.140 | 384,030 | +0 | 0.23% | 53,764 |
| 2025-09-16 | 2025-09-12 | 0.144 | 384,030 | +0 | 0.23% | 55,300 |
| 2025-09-15 | 2025-09-11 | 0.142 | 384,030 | +0 | 0.23% | 54,532 |
| 2025-09-12 | 2025-09-10 | 0.142 | 384,030 | +0 | 0.23% | 54,532 |
| 2025-09-11 | 2025-09-09 | 0.139 | 384,030 | +0 | 0.23% | 53,380 |
| 2025-09-10 | 2025-09-08 | 0.144 | 384,030 | +0 | 0.23% | 55,300 |
| 2025-09-09 | 2025-09-05 | 0.145 | 384,030 | +0 | 0.23% | 55,684 |
| 2025-09-08 | 2025-09-04 | 0.146 | 384,030 | +0 | 0.23% | 56,068 |
| 2025-09-05 | 2025-09-03 | 0.146 | 384,030 | +0 | 0.23% | 56,068 |
| 2025-09-04 | 2025-09-02 | 0.143 | 384,030 | +0 | 0.23% | 54,916 |
| 2025-09-03 | 2025-09-01 | 0.139 | 384,030 | +0 | 0.23% | 53,380 |
| 2025-09-02 | 2025-08-29 | 0.140 | 384,030 | +0 | 0.23% | 53,764 |
| 2025-09-01 | 2025-08-28 | 0.142 | 384,030 | +0 | 0.23% | 54,532 |
| 2025-08-29 | 2025-08-27 | 0.143 | 384,030 | +0 | 0.23% | 54,916 |
| 2025-08-28 | 2025-08-26 | 0.144 | 384,030 | +0 | 0.23% | 55,300 |
| 2025-08-27 | 2025-08-25 | 0.140 | 384,030 | +0 | 0.23% | 53,764 |
| 2025-08-26 | 2025-08-22 | 0.140 | 384,030 | +0 | 0.23% | 53,764 |
| 2025-08-25 | 2025-08-21 | 0.144 | 384,030 | +0 | 0.23% | 55,300 |
| 2025-08-22 | 2025-08-20 | 0.144 | 384,030 | +0 | 0.23% | 55,300 |
| 2025-08-21 | 2025-08-19 | 0.146 | 384,030 | +0 | 0.23% | 56,068 |
| 2025-08-20 | 2025-08-18 | 0.147 | 384,030 | +0 | 0.23% | 56,452 |
| 2025-08-19 | 2025-08-15 | 0.148 | 384,030 | +0 | 0.23% | 56,836 |
| 2025-08-18 | 2025-08-14 | 0.148 | 384,030 | +0 | 0.23% | 56,836 |
| 2025-08-15 | 2025-08-13 | 0.149 | 384,030 | +0 | 0.23% | 57,220 |
| 2025-08-14 | 2025-08-12 | 0.145 | 384,030 | +0 | 0.23% | 55,684 |
| 2025-08-13 | 2025-08-11 | 0.142 | 384,030 | +0 | 0.23% | 54,532 |
| 2025-08-12 | 2025-08-08 | 0.149 | 384,030 | +0 | 0.23% | 57,220 |
| 2025-08-11 | 2025-08-07 | 0.144 | 384,030 | +0 | 0.23% | 55,300 |
| 2025-08-08 | 2025-08-06 | 0.146 | 384,030 | +0 | 0.23% | 56,068 |
| 2025-08-07 | 2025-08-05 | 0.146 | 384,030 | +0 | 0.23% | 56,068 |
| 2025-08-06 | 2025-08-04 | 0.150 | 384,030 | +0 | 0.23% | 57,604 |
| 2025-08-05 | 2025-08-01 | 0.145 | 384,030 | +0 | 0.23% | 55,684 |
| 2025-08-04 | 2025-07-31 | 0.150 | 384,030 | +0 | 0.23% | 57,604 |
| 2025-08-01 | 2025-07-30 | 0.154 | 384,030 | +0 | 0.23% | 59,141 |
| 2025-07-31 | 2025-07-29 | 0.156 | 384,030 | +0 | 0.23% | 59,909 |
| 2025-07-30 | 2025-07-28 | 0.157 | 384,030 | +0 | 0.23% | 60,293 |
| 2025-07-29 | 2025-07-25 | 0.150 | 384,030 | +0 | 0.23% | 57,604 |
| 2025-07-28 | 2025-07-24 | 0.150 | 384,030 | +0 | 0.23% | 57,604 |
| 2025-07-25 | 2025-07-23 | 0.150 | 384,030 | +0 | 0.23% | 57,604 |
| 2025-07-24 | 2025-07-22 | 0.141 | 384,030 | +0 | 0.23% | 54,148 |
| 2025-07-23 | 2025-07-21 | 0.142 | 384,030 | +0 | 0.23% | 54,532 |
| 2025-07-22 | 2025-07-18 | 0.143 | 384,030 | +0 | 0.23% | 54,916 |
| 2025-07-21 | 2025-07-17 | 0.144 | 384,030 | +0 | 0.23% | 55,300 |
| 2025-07-18 | 2025-07-16 | 0.141 | 384,030 | +0 | 0.23% | 54,148 |
| 2025-07-17 | 2025-07-15 | 0.135 | 384,030 | +0 | 0.23% | 51,844 |
| 2025-07-16 | 2025-07-14 | 0.141 | 384,030 | +0 | 0.23% | 54,148 |
| 2025-07-15 | 2025-07-11 | 0.140 | 384,030 | +0 | 0.23% | 53,764 |
| 2025-07-14 | 2025-07-10 | 0.139 | 384,030 | +0 | 0.23% | 53,380 |
| 2025-07-11 | 2025-07-09 | 0.140 | 384,030 | +0 | 0.23% | 53,764 |
| 2025-07-10 | 2025-07-08 | 0.145 | 384,030 | +0 | 0.23% | 55,684 |
| 2025-07-09 | 2025-07-07 | 0.140 | 384,030 | +0 | 0.23% | 53,764 |
| 2025-07-08 | 2025-07-04 | 0.138 | 384,030 | +0 | 0.23% | 52,996 |
| 2025-07-07 | 2025-07-03 | 0.135 | 384,030 | +0 | 0.23% | 51,844 |
| 2025-07-04 | 2025-07-02 | 0.140 | 384,030 | +0 | 0.23% | 53,764 |
| 2025-07-03 | 2025-06-30 | 0.142 | 384,030 | +0 | 0.23% | 54,532 |
| 2025-07-02 | 2025-06-27 | 0.155 | 384,030 | -60,000 | 0.23% | 59,525 |
| 2025-06-20 | 2025-06-18 | 0.136 | 444,030 | -72,000 | 0.26% | 60,388 |
| 2025-03-27 | 2025-03-25 | 0.165 | 516,030 | +150,000 | 0.30% | 85,145 |
| 2025-02-28 | 2025-02-26 | 0.186 | 366,030 | +36,000 | 0.22% | 68,082 |
| 2025-02-20 | 2025-02-18 | 0.183 | 330,030 | +42,000 | 0.19% | 60,395 |
| 2025-02-11 | 2025-02-07 | 0.197 | 288,030 | +78,000 | 0.17% | 56,742 |
| 2025-01-09 | 2025-01-07 | 0.205 | 210,030 | +30,000 | 0.12% | 43,056 |
| 2025-01-03 | 2024-12-31 | 0.209 | 180,030 | +36,000 | 0.11% | 37,626 |
| 2024-12-30 | 2024-12-24 | 0.236 | 144,030 | +18,000 | 0.08% | 33,991 |
| 2024-12-27 | 2024-12-20 | 0.250 | 126,030 | +12,000 | 0.07% | 31,508 |
| 2024-11-28 | 2024-11-26 | 0.205 | 114,030 | +18,000 | 0.08% | 23,376 |
| 2024-11-22 | 2024-11-20 | 0.188 | 96,030 | +12,000 | 0.07% | 18,054 |
| 2024-04-18 | 2024-04-16 | 0.500 | 84,030 | -24,000 | 0.06% | 42,015 |
| 2024-02-28 | 2024-02-26 | 0.305 | 108,030 | +12,000 | 0.08% | 32,949 |
| 2023-12-21 | 2023-12-19 | 0.510 | 96,030 | +12,000 | 0.07% | 48,975 |
| 2023-08-30 | 2023-08-28 | 1.210 | 84,030 | -375 | 0.06% | 101,676 |
| 2023-08-02 | 2023-07-31 | 1.130 | 84,405 | -48,000 | 0.06% | 95,378 |
| 2023-07-20 | 2023-07-18 | 1.140 | 132,405 | -48,000 | 0.09% | 150,942 |
| 2023-07-18 | 2023-07-13 | 1.270 | 180,405 | -66,000 | 0.13% | 229,114 |
| 2023-07-14 | 2023-07-12 | 1.070 | 246,405 | +6,000 | 0.17% | 263,653 |
| 2023-07-11 | 2023-07-07 | 1.000 | 240,405 | +60,000 | 0.17% | 240,405 |
| 2023-06-02 | 2023-05-31 | 1.300 | 180,405 | -24,000 | 0.13% | 234,526 |
| 2023-05-23 | 2023-05-19 | 0.970 | 204,405 | -30,000 | 0.14% | 198,273 |
| 2023-05-22 | 2023-05-18 | 0.910 | 234,405 | +30,000 | 0.17% | 213,309 |
| 2023-05-18 | 2023-05-16 | 1.010 | 204,405 | +42,000 | 0.14% | 206,449 |
| 2023-05-17 | 2023-05-15 | 1.310 | 162,405 | -36,000 | 0.11% | 212,751 |
| 2023-04-27 | 2023-04-25 | 0.840 | 198,405 | +6,000 | 0.14% | 166,660 |
| 2023-04-19 | 2023-04-17 | 1.110 | 192,405 | +24,000 | 0.14% | 213,570 |
| 2023-04-18 | 2023-04-14 | 1.030 | 168,405 | +24,000 | 0.12% | 173,457 |
| 2023-03-15 | 2023-03-13 | 0.730 | 144,405 | -12,000 | 0.10% | 105,416 |
| 2023-02-24 | 2023-02-22 | 0.970 | 156,405 | +12,000 | 0.11% | 151,713 |
| 2023-02-22 | 2023-02-20 | 1.060 | 144,405 | -12,000 | 0.10% | 153,069 |
| 2023-02-20 | 2023-02-16 | 1.130 | 156,405 | +12,000 | 0.11% | 176,738 |
| 2023-02-15 | 2023-02-13 | 1.290 | 144,405 | -24,000 | 0.10% | 186,282 |
| 2023-02-10 | 2023-02-08 | 1.450 | 168,405 | +12,000 | 0.12% | 244,187 |
| 2023-02-09 | 2023-02-07 | 1.230 | 156,405 | +12,000 | 0.11% | 192,378 |
| 2023-02-07 | 2023-02-03 | 1.390 | 144,405 | -18,000 | 0.10% | 200,723 |
| 2023-02-06 | 2023-02-02 | 1.400 | 162,405 | +24,000 | 0.11% | 227,367 |
| 2023-02-03 | 2023-02-01 | 1.460 | 138,405 | -96,000 | 0.10% | 202,071 |
| 2023-02-02 | 2023-01-31 | 1.460 | 234,405 | +54,000 | 0.17% | 342,231 |
| 2023-02-01 | 2023-01-30 | 1.420 | 180,405 | +126,000 | 0.13% | 256,175 |
| 2023-01-31 | 2023-01-27 | 2.000 | 54,405 | +18,000 | 0.04% | 108,810 |
| 2023-01-30 | 2023-01-26 | 2.430 | 36,405 | +30,000 | 0.03% | 88,464 |
| 2022-11-25 | 2022-11-23 | 16.160 | 6,405 | -6,000 | 0.00% | 103,505 |
| 2022-11-18 | 2022-11-16 | 15.300 | 12,405 | -2,400 | 0.01% | 189,796 |
| 2022-11-17 | 2022-11-15 | 15.100 | 14,805 | -9,000 | 0.01% | 223,556 |
| 2022-08-16 | 2022-08-12 | 3.810 | 23,805 | -1,800 | 0.02% | 90,697 |
| 2022-08-15 | 2022-08-11 | 3.760 | 25,605 | -11,200 | 0.02% | 96,275 |
| 2022-08-02 | 2022-07-29 | 3.710 | 36,805 | -4,200 | 0.03% | 136,547 |
| 2022-07-26 | 2022-07-22 | 3.120 | 41,005 | -12,000 | 0.03% | 127,936 |
| 2021-09-17 | 2021-09-15 | 1.360 | 53,005 | -600 | 0.04% | 72,087 |
| 2021-08-17 | 2021-08-13 | 0.710 | 53,605 | -42,000 | 0.04% | 38,060 |
| 2021-07-12 | 2021-07-08 | 0.670 | 95,605 | +12,000 | 0.07% | 64,055 |
| 2021-06-07 | 2021-06-03 | 0.425 | 83,605 | +12,804 | 0.09% | 35,541 |
| 2021-03-30 | 2021-03-26 | 0.531 | 70,801 | -25,405 | 0.09% | 37,622 |
| 2021-03-18 | 2021-03-16 | 0.432 | 96,206 | +25,405 | 0.12% | 41,551 |
| 2021-03-17 | 2021-03-15 | 0.398 | 70,801 | -27,924 | 0.09% | 28,180 |
| 2021-02-25 | 2021-02-23 | 0.381 | 98,725 | +21,255 | 0.09% | 37,622 |
| 2021-02-04 | 2021-02-02 | 0.449 | 77,470 | -156,581 | 0.07% | 34,771 |
| 2021-01-22 | 2021-01-20 | 0.593 | 234,051 | -7,085 | 0.21% | 138,744 |
| 2020-12-09 | 2020-12-07 | 0.601 | 241,136 | +14,171 | 0.22% | 144,986 |
| 2020-11-11 | 2020-11-09 | 0.711 | 226,965 | -74,394 | 0.20% | 161,452 |
| 2020-11-09 | 2020-11-05 | 0.813 | 301,359 | +74,394 | 0.27% | 244,997 |
| 2020-06-23 | 2020-06-19 | 1.008 | 226,965 | +132,491 | 0.20% | 228,723 |
| 2019-06-25 | 2019-06-21 | 1.245 | 94,474 | -7,085 | 0.10% | 117,607 |
| 2019-03-11 | 2019-03-07 | 1.609 | 101,559 | -7,085 | 0.13% | 163,409 |
| 2018-10-11 | 2018-10-09 | 2.795 | 108,644 | +7,085 | 0.14% | 303,616 |
| 2018-08-15 | 2018-08-13 | 2.625 | 101,559 | +16,296 | 0.13% | 266,615 |
| 2018-08-13 | 2018-08-09 | 2.456 | 85,263 | +2,834 | 0.11% | 209,394 |
| 2018-08-06 | 2018-08-02 | 3.049 | 82,429 | -14,879 | 0.11% | 251,297 |
| 2018-08-03 | 2018-08-01 | 3.345 | 97,308 | +14,879 | 0.13% | 325,500 |
| 2018-02-01 | 2018-01-30 | 1.567 | 82,429 | -6,377 | 0.13% | 129,139 |
| 2018-01-19 | 2018-01-17 | 1.694 | 88,806 | -10,628 | 0.14% | 150,410 |
| 2018-01-12 | 2018-01-10 | 1.533 | 99,434 | -21,255 | 0.15% | 152,412 |
| 2017-12-14 | 2017-12-12 | 1.601 | 120,689 | -14,879 | 0.19% | 193,168 |
| 2017-11-20 | 2017-11-16 | 1.575 | 135,568 | -236 | 0.21% | 213,538 |
| 2017-10-12 | 2017-10-10 | 1.592 | 135,804 | -31,174 | 0.21% | 216,210 |
| 2017-09-22 | 2017-09-20 | 1.617 | 166,978 | +7,085 | 0.26% | 270,083 |
| 2017-09-18 | 2017-09-14 | 1.863 | 159,893 | +7,085 | 0.25% | 297,891 |
| 2017-09-15 | 2017-09-13 | 2.058 | 152,808 | +38,260 | 0.24% | 314,454 |
| 2017-09-13 | 2017-09-11 | 1.507 | 114,548 | -12,045 | 0.18% | 172,668 |
| 2017-09-11 | 2017-09-07 | 1.465 | 126,593 | -16,296 | 0.20% | 185,464 |
| 2017-09-01 | 2017-08-30 | 1.440 | 142,889 | -12,045 | 0.22% | 205,709 |
| 2017-08-11 | 2017-08-09 | 1.440 | 154,934 | +28,341 | 0.24% | 223,049 |
| 2017-06-21 | 2017-06-19 | 2.007 | 126,593 | +2,834 | 0.20% | 254,076 |
| 2017-06-02 | 2017-05-31 | 2.075 | 123,759 | +10,628 | 0.19% | 256,772 |
| 2017-05-08 | 2017-05-04 | 2.159 | 113,131 | +18,421 | 0.18% | 244,302 |
| 2017-03-28 | 2017-03-24 | 2.541 | 94,710 | +12,045 | 0.15% | 240,615 |
| 2016-12-15 | 2016-12-13 | 3.049 | 82,665 | -24 | 0.15% | 252,017 |
| 2016-09-13 | 2016-09-09 | 3.557 | 82,689 | -41,094 | 0.15% | 294,105 |
| 2016-07-20 | 2016-07-18 | 4.827 | 123,783 | -1,417 | 0.23% | 597,504 |
| 2016-07-19 | 2016-07-15 | 4.996 | 125,200 | +1,417 | 0.23% | 625,549 |
| 2016-06-02 | 2016-05-31 | 3.768 | 123,783 | -2,834 | 0.28% | 466,472 |
| 2016-05-20 | 2016-05-18 | 3.853 | 126,617 | -14,878 | 0.28% | 487,875 |
| 2016-01-08 | 2016-01-06 | 3.684 | 141,495 | +12,044 | 0.38% | 521,237 |
| 2016-01-04 | 2015-12-29 | 3.811 | 129,451 | +12,045 | 0.35% | 493,313 |
| 2015-08-14 | 2015-08-12 | 4.742 | 117,406 | -2,126 | 0.31% | 556,779 |
| 2015-07-22 | 2015-07-20 | 6.013 | 119,532 | +17,713 | 0.38% | 718,700 |
| 2015-07-10 | 2015-07-08 | 3.641 | 101,819 | -1,417 | 0.33% | 370,768 |
| 2015-07-07 | 2015-07-03 | 5.250 | 103,236 | -1,417 | 0.33% | 542,036 |
| 2015-06-22 | 2015-06-18 | 7.876 | 104,653 | +2,126 | 0.34% | 824,213 |
| 2015-06-19 | 2015-06-17 | 8.723 | 102,527 | -7,794 | 0.33% | 894,294 |
| 2015-06-16 | 2015-06-12 | 7.283 | 110,321 | -3,543 | 0.35% | 803,455 |
| 2015-06-15 | 2015-06-11 | 6.944 | 113,864 | -3,542 | 0.37% | 790,688 |
| 2015-06-10 | 2015-06-08 | 7.960 | 117,406 | -1,063 | 0.38% | 934,594 |
| 2015-06-09 | 2015-06-05 | 7.791 | 118,469 | +14,170 | 0.38% | 922,991 |
| 2015-06-05 | 2015-06-03 | 8.723 | 104,299 | -1,417 | 0.34% | 909,750 |
| 2015-06-04 | 2015-06-02 | 7.622 | 105,716 | -8,502 | 0.34% | 805,727 |
| 2015-06-02 | 2015-05-29 | 6.436 | 114,218 | +1,417 | 0.37% | 735,111 |
| 2015-06-01 | 2015-05-28 | 6.351 | 112,801 | +10,628 | 0.36% | 716,439 |
| 2015-05-07 | 2015-05-05 | 6.775 | 102,173 | +3,542 | 0.33% | 692,199 |
| 2015-05-06 | 2015-05-04 | 7.283 | 98,631 | -7,085 | 0.32% | 718,318 |
| 2015-05-05 | 2015-04-30 | 7.283 | 105,716 | -9,210 | 0.34% | 769,917 |
| 2015-05-04 | 2015-04-29 | 6.944 | 114,926 | -709 | 0.37% | 798,063 |
| 2015-04-30 | 2015-04-28 | 6.097 | 115,635 | -2,834 | 0.37% | 705,061 |
| 2015-04-29 | 2015-04-27 | 6.267 | 118,469 | +2,834 | 0.38% | 742,406 |
| 2015-04-28 | 2015-04-24 | 6.436 | 115,635 | -3,542 | 0.37% | 744,231 |
| 2015-04-23 | 2015-04-21 | 5.505 | 119,177 | -13,462 | 0.38% | 656,010 |
| 2015-04-21 | 2015-04-17 | 5.674 | 132,639 | +12,753 | 0.43% | 752,577 |
| 2015-04-16 | 2015-04-14 | 5.589 | 119,886 | -6,377 | 0.39% | 670,066 |
| 2015-04-15 | 2015-04-13 | 4.912 | 126,263 | +2,835 | 0.41% | 620,167 |
| 2015-04-08 | 2015-04-01 | 3.853 | 123,428 | -2,480 | 0.40% | 475,587 |
| 2015-03-27 | 2015-03-25 | 3.514 | 125,908 | -12,399 | 0.40% | 442,493 |
| 2015-03-25 | 2015-03-23 | 3.514 | 138,307 | -709 | 0.44% | 486,068 |
| 2015-03-19 | 2015-03-17 | 4.065 | 139,016 | -1,062 | 0.45% | 565,081 |
| 2015-03-17 | 2015-03-13 | 4.488 | 140,078 | +1,062 | 0.45% | 628,710 |
| 2015-03-13 | 2015-03-11 | 4.742 | 139,016 | -2,125 | 0.45% | 659,261 |
| 2015-03-09 | 2015-03-05 | 3.980 | 141,141 | +2,125 | 0.45% | 561,767 |
| 2015-03-06 | 2015-03-04 | 4.065 | 139,016 | -12,399 | 0.45% | 565,081 |
| 2015-03-05 | 2015-03-03 | 3.895 | 151,415 | +10,274 | 0.49% | 589,836 |
| 2015-03-02 | 2015-02-26 | 4.234 | 141,141 | +3,542 | 0.45% | 597,624 |
| 2015-02-17 | 2015-02-13 | 3.895 | 137,599 | +4,960 | 0.44% | 536,016 |
| 2015-02-12 | 2015-02-10 | 4.065 | 132,639 | -2,126 | 0.43% | 539,160 |
| 2015-02-11 | 2015-02-09 | 3.980 | 134,765 | +9,920 | 0.43% | 536,389 |
| 2015-02-10 | 2015-02-06 | 4.319 | 124,845 | +18,421 | 0.40% | 539,195 |
| 2015-02-09 | 2015-02-05 | 5.166 | 106,424 | +1,063 | 0.34% | 549,761 |
| 2015-02-06 | 2015-02-04 | 6.097 | 105,361 | +3,542 | 0.34% | 642,417 |
| 2015-02-04 | 2015-02-02 | 6.351 | 101,819 | -4,959 | 0.33% | 646,688 |
| 2015-02-02 | 2015-01-29 | 6.690 | 106,778 | +10,627 | 0.34% | 714,354 |
| 2015-01-30 | 2015-01-28 | 6.521 | 96,151 | +10,628 | 0.31% | 626,974 |
| 2015-01-28 | 2015-01-26 | 7.029 | 85,523 | -2,834 | 0.28% | 601,127 |
| 2015-01-05 | 2014-12-31 | 8.384 | 88,357 | -3,543 | 0.28% | 740,766 |
| 2014-12-23 | 2014-12-19 | 8.892 | 91,900 | +6,731 | 0.30% | 817,165 |
| 2014-12-19 | 2014-12-17 | 8.892 | 85,169 | +3,188 | 0.27% | 757,314 |
| 2014-12-17 | 2014-12-15 | 9.061 | 81,981 | -3,188 | 0.26% | 742,851 |
| 2014-12-16 | 2014-12-12 | 9.231 | 85,169 | +4,960 | 0.27% | 786,164 |
| 2014-12-11 | 2014-12-09 | 9.315 | 80,209 | +6,731 | 0.26% | 747,172 |
| 2014-12-10 | 2014-12-08 | 9.908 | 73,478 | +3,188 | 0.24% | 728,028 |
| 2014-12-04 | 2014-12-02 | 9.908 | 70,290 | +1,063 | 0.23% | 696,441 |
| 2014-12-03 | 2014-12-01 | 10.162 | 69,227 | +6,022 | 0.22% | 703,496 |
| 2014-12-02 | 2014-11-28 | 10.924 | 63,205 | -1,771 | 0.20% | 690,472 |
| 2014-11-27 | 2014-11-25 | 11.009 | 64,976 | -355 | 0.21% | 715,321 |
| 2014-11-25 | 2014-11-21 | 9.485 | 65,331 | -3,542 | 0.21% | 619,644 |
| 2014-11-24 | 2014-11-20 | 9.315 | 68,873 | +2,125 | 0.22% | 641,574 |
| 2014-11-20 | 2014-11-18 | 9.146 | 66,748 | +2,126 | 0.21% | 610,474 |
| 2014-11-10 | 2014-11-06 | 9.315 | 64,622 | -2,126 | 0.21% | 601,974 |
| 2014-11-07 | 2014-11-05 | 9.315 | 66,748 | -1,771 | 0.21% | 621,779 |
| 2014-10-30 | 2014-10-28 | 9.485 | 68,519 | -7,085 | 0.22% | 649,881 |
| 2014-10-28 | 2014-10-24 | 9.485 | 75,604 | -1,417 | 0.24% | 717,080 |
| 2014-10-23 | 2014-10-21 | 10.077 | 77,021 | -1,063 | 0.25% | 776,177 |
| 2014-10-22 | 2014-10-20 | 9.823 | 78,084 | -354 | 0.25% | 767,052 |
| 2014-10-21 | 2014-10-17 | 10.670 | 78,438 | -4,960 | 0.25% | 836,955 |
| 2014-10-20 | 2014-10-16 | 11.178 | 83,398 | +5,668 | 0.27% | 932,254 |
| 2014-10-17 | 2014-10-15 | 10.586 | 77,730 | +3,189 | 0.25% | 822,818 |
| 2014-10-16 | 2014-10-14 | 10.416 | 74,541 | +3,542 | 0.24% | 776,435 |
| 2014-10-15 | 2014-10-13 | 10.755 | 70,999 | -19,129 | 0.23% | 763,591 |
| 2014-10-14 | 2014-10-10 | 11.263 | 90,128 | +23,026 | 0.29% | 1,015,117 |
| 2014-10-13 | 2014-10-09 | 10.670 | 67,102 | -9,565 | 0.22% | 715,996 |
| 2014-10-10 | 2014-10-08 | 9.569 | 76,667 | +9,919 | 0.25% | 733,655 |
| 2014-10-09 | 2014-10-07 | 8.807 | 66,748 | +3,543 | 0.21% | 587,863 |
| 2014-10-07 | 2014-10-03 | 9.061 | 63,205 | +11,690 | 0.20% | 572,717 |
| 2014-09-30 | 2014-09-26 | 10.416 | 51,515 | +31,588 | 0.17% | 536,591 |
| 2014-09-29 | 2014-09-25 | 11.348 | 19,927 | -1,771 | 0.32% | 226,127 |
| 2014-09-25 | 2014-09-23 | 9.823 | 21,698 | +7,439 | 0.35% | 213,149 |
| 2014-09-18 | 2014-09-16 | 11.348 | 14,259 | -2,361 | 0.23% | 161,808 |
| 2014-09-17 | 2014-09-15 | 11.178 | 16,620 | -2,126 | 0.27% | 185,785 |
| 2014-09-16 | 2014-09-12 | 11.517 | 18,746 | -3,306 | 0.30% | 215,900 |
| 2014-09-12 | 2014-09-10 | 11.941 | 22,052 | +2,125 | 0.35% | 263,313 |
| 2014-09-10 | 2014-09-05 | 11.771 | 19,927 | +709 | 0.32% | 234,564 |
| 2014-09-01 | 2014-08-28 | 12.279 | 19,218 | +354 | 0.31% | 235,983 |
| 2014-08-29 | 2014-08-27 | 13.211 | 18,864 | +5,668 | 0.30% | 249,209 |
| 2014-08-27 | 2014-08-25 | 10.806 | 13,196 | -11,417 | 0.21% | 142,593 |
| 2014-08-08 | 2014-08-06 | 12.032 | 24,613 | +661 | 0.21% | 296,135 |
| 2014-08-05 | 2014-08-01 | 12.032 | 23,952 | -2,644 | 0.21% | 288,182 |
| 2014-08-04 | 2014-07-31 | 10.397 | 26,596 | +1,983 | 0.23% | 276,522 |
| 2014-08-01 | 2014-07-30 | 10.261 | 24,613 | -1,322 | 0.21% | 252,552 |
| 2014-07-29 | 2014-07-25 | 9.989 | 25,935 | +1,322 | 0.22% | 259,052 |
| 2014-07-21 | 2014-07-17 | 9.035 | 24,613 | +2,202 | 0.21% | 222,380 |
| 2014-07-16 | 2014-07-14 | 10.034 | 22,411 | +5,066 | 0.19% | 224,870 |
| 2014-07-15 | 2014-07-11 | 13.848 | 17,345 | -2,202 | 0.15% | 240,189 |
| 2014-07-11 | 2014-07-09 | 13.167 | 19,547 | +1,101 | 0.17% | 257,369 |
| 2014-07-10 | 2014-07-08 | 14.075 | 18,446 | +2,202 | 0.16% | 259,623 |
| 2014-07-03 | 2014-06-30 | 17.026 | 16,244 | +4,405 | 0.14% | 276,569 |
| 2014-06-25 | 2014-06-23 | 16.799 | 11,839 | +4,405 | 0.10% | 198,882 |
| 2014-06-23 | 2014-06-19 | 17.026 | 7,434 | +1,322 | 0.06% | 126,570 |
| 2014-06-12 | 2014-06-10 | 19.523 | 6,112 | +4,405 | 0.05% | 119,325 |
| 2014-05-14 | 2014-05-12 | 23.609 | 1,707 | -881 | 0.02% | 40,301 |
| 2014-05-08 | 2014-05-05 | 22.701 | 2,588 | +881 | 0.03% | 58,751 |
| 2014-04-08 | 2014-04-04 | 24.971 | 1,707 | -220 | 0.02% | 42,626 |
| 2014-03-27 | 2014-03-25 | 26.787 | 1,927 | -1,377 | 0.02% | 51,619 |
| 2014-03-26 | 2014-03-24 | 28.149 | 3,304 | -16,959 | 0.03% | 93,006 |
| 2014-03-25 | 2014-03-21 | 21.339 | 20,263 | +7,929 | 0.21% | 432,395 |
| 2014-03-24 | 2014-03-20 | 23.609 | 12,334 | -441 | 0.13% | 291,196 |
| 2014-03-21 | 2014-03-19 | 15.210 | 12,775 | -5,506 | 0.13% | 194,305 |
| 2014-03-19 | 2014-03-17 | 11.260 | 18,281 | +441 | 0.19% | 205,840 |
| 2014-03-05 | 2014-03-03 | 10.760 | 17,840 | -1,542 | 0.19% | 191,965 |
| 2014-03-04 | 2014-02-28 | 11.033 | 19,382 | +1,542 | 0.20% | 213,837 |
| 2014-03-03 | 2014-02-27 | 11.351 | 17,840 | +1,101 | 0.19% | 202,495 |
| 2014-02-12 | 2014-02-10 | 10.806 | 16,739 | -441 | 0.18% | 180,878 |
| 2014-01-28 | 2014-01-24 | 10.851 | 17,180 | -660 | 0.18% | 186,423 |
| 2014-01-23 | 2014-01-21 | 11.351 | 17,840 | +440 | 0.19% | 202,495 |
| 2014-01-10 | 2014-01-08 | 12.032 | 17,400 | -1,762 | 0.22% | 209,350 |
| 2014-01-09 | 2014-01-07 | 14.983 | 19,162 | +1,762 | 0.24% | 287,100 |
| 2013-11-04 | 2013-10-31 | 9.307 | 17,400 | +661 | 0.22% | 161,950 |
| 2012-07-09 | 2012-07-05 | 11.351 | 16,739 | -3,524 | 0.25% | 189,998 |
| 2012-02-02 | 2012-01-31 | 16.345 | 20,263 | -617 | 0.31% | 331,196 |
| 2011-12-19 | 2011-12-15 | 17.480 | 20,880 | -187,920 | 0.38% | 364,981 |
| 2011-12-02 | 2011-11-30 | 17.707 | 208,800 | +187,920 | 3.80% | 3,697,206 |
| 2011-11-29 | 2011-11-25 | 20.431 | 20,880 | +529 | 0.38% | 426,601 |
| 2011-11-16 | 2011-11-14 | 17.253 | 20,351 | +1,101 | 0.37% | 351,114 |
| 2011-11-09 | 2011-11-07 | 15.891 | 19,250 | +165 | 0.35% | 305,899 |
| 2011-09-26 | 2011-09-22 | 20.885 | 19,085 | -2,202 | 0.35% | 398,592 |
| 2011-08-24 | 2011-08-22 | 24.971 | 21,287 | +1,101 | 0.39% | 531,564 |
| 2011-06-23 | 2011-06-21 | 31.782 | 20,186 | +440 | 0.37% | 641,545 |
| 2011-06-20 | 2011-06-16 | 34.052 | 19,746 | +3,800 | 0.36% | 672,387 |
| 2011-06-13 | 2011-06-09 | 33.144 | 15,946 | +440 | 0.44% | 528,510 |
| 2011-06-07 | 2011-06-02 | 34.506 | 15,506 | +661 | 0.42% | 535,047 |
| 2011-06-01 | 2011-05-30 | 34.960 | 14,845 | +661 | 0.41% | 518,979 |
| 2011-05-24 | 2011-05-20 | 44.040 | 14,184 | +286 | 0.39% | 624,668 |
| 2011-05-19 | 2011-05-17 | 44.004 | 13,898 | -2,019 | 0.38% | 611,570 |
| 2011-05-18 | 2011-05-16 | 43.211 | 15,917 | +252 | 0.38% | 687,794 |
| 2011-05-16 | 2011-05-12 | 41.626 | 15,665 | -1,210 | 0.37% | 652,064 |
| 2011-05-13 | 2011-05-11 | 40.436 | 16,875 | -1,009 | 0.40% | 682,362 |
| 2011-05-12 | 2011-05-09 | 39.643 | 17,884 | +1,009 | 0.43% | 708,982 |
| 2011-04-27 | 2011-04-21 | 48.761 | 16,875 | +201 | 0.41% | 822,848 |
| 2011-03-16 | 2011-03-14 | 55.501 | 16,674 | +1,009 | 0.41% | 925,419 |
| 2011-03-14 | 2011-03-10 | 57.086 | 15,665 | +908 | 0.38% | 894,259 |
| 2010-09-30 | 2010-09-28 | 55.501 | 14,757 | +354 | 0.36% | 819,024 |
| 2010-09-29 | 2010-09-27 | 58.276 | 14,403 | +504 | 0.35% | 839,346 |
| 2010-07-02 | 2010-06-29 | 59.069 | 13,899 | +76 | 0.34% | 820,995 |
| 2010-05-31 | 2010-05-27 | 63.429 | 13,823 | -505 | 0.34% | 876,785 |
| 2010-05-18 | 2010-05-14 | 68.187 | 14,328 | -1,261 | 0.35% | 976,978 |
| 2010-05-10 | 2010-05-06 | 70.962 | 15,589 | +252 | 0.38% | 1,106,221 |
| 2010-05-05 | 2010-05-03 | 73.737 | 15,337 | +757 | 0.37% | 1,130,899 |
| 2010-04-29 | 2010-04-27 | 76.512 | 14,580 | -303 | 0.35% | 1,115,541 |
| 2010-04-26 | 2010-04-22 | 76.908 | 14,883 | +253 | 0.36% | 1,144,624 |
| 2010-03-03 | 2010-03-01 | 95.541 | 14,630 | -253 | 0.36% | 1,397,758 |
| 2010-02-22 | 2010-02-18 | 80.872 | 14,883 | -630 | 0.36% | 1,203,625 |
| 2010-02-19 | 2010-02-17 | 84.440 | 15,513 | -1,287 | 0.38% | 1,309,924 |
| 2010-02-18 | 2010-02-12 | 84.044 | 16,800 | -504 | 0.41% | 1,411,938 |
| 2010-02-11 | 2010-02-09 | 74.133 | 17,304 | +529 | 0.42% | 1,282,799 |
| 2010-02-01 | 2010-01-28 | 66.601 | 16,775 | +555 | 0.41% | 1,117,230 |
| 2010-01-26 | 2010-01-22 | 66.601 | 16,220 | -378 | 0.39% | 1,080,266 |
| 2009-12-17 | 2009-12-15 | 78.494 | 16,598 | +555 | 0.40% | 1,302,841 |
| 2009-12-01 | 2009-11-27 | 78.890 | 16,043 | +1,110 | 0.39% | 1,265,637 |
| 2009-11-30 | 2009-11-26 | 83.251 | 14,933 | -757 | 0.36% | 1,243,188 |
| 2009-11-26 | 2009-11-24 | 84.440 | 15,690 | +252 | 0.38% | 1,324,870 |
| 2009-11-19 | 2009-11-17 | 84.440 | 15,438 | -1,210 | 0.38% | 1,303,591 |
| 2009-11-17 | 2009-11-13 | 83.648 | 16,648 | +75 | 0.40% | 1,392,564 |
| 2009-11-12 | 2009-11-10 | 81.665 | 16,573 | +555 | 0.40% | 1,353,440 |
| 2009-11-10 | 2009-11-06 | 84.837 | 16,018 | -731 | 0.39% | 1,358,916 |
| 2009-11-09 | 2009-11-05 | 84.837 | 16,749 | +807 | 0.41% | 1,420,932 |
| 2009-11-06 | 2009-11-04 | 81.665 | 15,942 | +252 | 0.39% | 1,301,909 |
| 2009-11-05 | 2009-11-03 | 81.269 | 15,690 | +505 | 0.38% | 1,275,109 |
| 2009-11-03 | 2009-10-30 | 82.062 | 15,185 | +756 | 0.37% | 1,246,108 |
| 2009-10-23 | 2009-10-21 | 82.855 | 14,429 | +253 | 0.35% | 1,195,510 |
| 2009-09-23 | 2009-09-21 | 93.955 | 14,176 | +252 | 0.34% | 1,331,903 |
| 2009-09-22 | 2009-09-18 | 98.316 | 13,924 | -126 | 0.34% | 1,368,946 |
| 2009-09-18 | 2009-09-16 | 96.333 | 14,050 | +75 | 0.34% | 1,353,484 |
| 2009-09-15 | 2009-09-11 | 95.541 | 13,975 | +354 | 0.34% | 1,335,179 |
| 2009-09-09 | 2009-09-07 | 103.073 | 13,621 | +126 | 0.33% | 1,403,954 |
| 2009-09-07 | 2009-09-03 | 84.837 | 13,495 | +429 | 0.33% | 1,144,873 |
| 2009-09-03 | 2009-09-01 | 81.269 | 13,066 | +504 | 0.32% | 1,061,860 |
| 2009-08-21 | 2009-08-19 | 97.523 | 12,562 | +202 | 0.31% | 1,225,080 |
| 2009-08-19 | 2009-08-17 | 109.019 | 12,360 | +504 | 0.30% | 1,347,478 |
| 2009-08-17 | 2009-08-13 | 118.930 | 11,856 | +606 | 0.29% | 1,410,036 |
| 2009-08-04 | 2009-07-31 | 116.948 | 11,250 | +328 | 0.27% | 1,315,664 |
| 2009-08-03 | 2009-07-30 | 118.930 | 10,922 | +252 | 0.27% | 1,298,955 |
| 2009-07-31 | 2009-07-29 | 118.930 | 10,670 | +454 | 0.26% | 1,268,984 |
| 2009-07-30 | 2009-07-28 | 124.877 | 10,216 | +631 | 0.25% | 1,275,740 |
| 2009-07-27 | 2009-07-23 | 124.877 | 9,585 | +8,072 | 0.23% | 1,196,942 |
| 2009-07-23 | 2009-07-21 | 124.877 | 1,513 | -76 | 0.04% | 188,938 |
| 2009-07-17 | 2009-07-15 | 118.930 | 1,589 | -126 | 0.04% | 188,980 |
| 2009-07-16 | 2009-07-14 | 120.912 | 1,715 | -126 | 0.04% | 207,365 |
| 2009-07-14 | 2009-07-10 | 122.894 | 1,841 | +756 | 0.04% | 226,249 |
| 2009-06-29 | 2009-06-25 | 130.823 | 1,085 | +126 | 0.03% | 141,943 |
| 2009-06-26 | 2009-06-24 | 136.770 | 959 | +127 | 0.02% | 131,162 |
| 2009-06-23 | 2009-06-19 | 126.859 | 832 | +832 | 0.02% | 105,547 |
| 2009-02-13 | 2009-02-11 | 51.933 | 0 | -101 | ||
| 2009-02-12 | 2009-02-10 | 53.519 | 101 | +101 | 0.00% | 5,405 |
| 2007-12-12 | 2007-12-10 | 93.162 | 0 | -126 | ||
| 2007-11-30 | 2007-11-28 | 79.287 | 126 | +113 | 0.00% | 9,990 |
| 2007-11-16 | 2007-11-14 | 117.741 | 13 | -113 | 0.00% | 1,531 |
| 2007-11-07 | 2007-11-05 | 94.748 | 126 | +126 | 0.00% | 11,938 |
| 2007-06-26 | 2007-06-22 | 64.222 | 0 |
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