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 | 0.071 | 12,554,000 | +0 | 0.14% | 891,334 |
| 2025-10-13 | 2025-10-09 | 0.069 | 12,554,000 | +0 | 0.14% | 866,226 |
| 2025-10-10 | 2025-10-08 | 0.071 | 12,554,000 | +0 | 0.14% | 891,334 |
| 2025-10-09 | 2025-10-06 | 0.071 | 12,554,000 | +0 | 0.14% | 891,334 |
| 2025-10-08 | 2025-10-03 | 0.071 | 12,554,000 | +0 | 0.14% | 891,334 |
| 2025-10-06 | 2025-10-02 | 0.071 | 12,554,000 | +0 | 0.14% | 891,334 |
| 2025-10-03 | 2025-09-30 | 0.071 | 12,554,000 | +0 | 0.14% | 891,334 |
| 2025-10-02 | 2025-09-29 | 0.071 | 12,554,000 | +0 | 0.14% | 891,334 |
| 2025-09-30 | 2025-09-26 | 0.071 | 12,554,000 | +0 | 0.14% | 891,334 |
| 2025-09-29 | 2025-09-25 | 0.071 | 12,554,000 | +0 | 0.14% | 891,334 |
| 2025-09-26 | 2025-09-24 | 0.072 | 12,554,000 | +0 | 0.14% | 903,888 |
| 2025-09-25 | 2025-09-23 | 0.073 | 12,554,000 | +0 | 0.14% | 916,442 |
| 2025-09-24 | 2025-09-22 | 0.073 | 12,554,000 | +0 | 0.14% | 916,442 |
| 2025-09-23 | 2025-09-19 | 0.073 | 12,554,000 | +0 | 0.14% | 916,442 |
| 2025-09-22 | 2025-09-18 | 0.071 | 12,554,000 | +0 | 0.14% | 891,334 |
| 2025-09-19 | 2025-09-17 | 0.071 | 12,554,000 | +0 | 0.14% | 891,334 |
| 2025-09-18 | 2025-09-16 | 0.072 | 12,554,000 | +0 | 0.14% | 903,888 |
| 2025-09-17 | 2025-09-15 | 0.072 | 12,554,000 | +0 | 0.14% | 903,888 |
| 2025-09-16 | 2025-09-12 | 0.072 | 12,554,000 | +0 | 0.14% | 903,888 |
| 2025-09-15 | 2025-09-11 | 0.072 | 12,554,000 | +0 | 0.14% | 903,888 |
| 2025-09-12 | 2025-09-10 | 0.072 | 12,554,000 | +0 | 0.14% | 903,888 |
| 2025-09-11 | 2025-09-09 | 0.072 | 12,554,000 | +0 | 0.14% | 903,888 |
| 2025-09-10 | 2025-09-08 | 0.071 | 12,554,000 | +0 | 0.14% | 891,334 |
| 2025-09-09 | 2025-09-05 | 0.071 | 12,554,000 | +0 | 0.14% | 891,334 |
| 2025-09-08 | 2025-09-04 | 0.070 | 12,554,000 | +0 | 0.14% | 878,780 |
| 2025-09-05 | 2025-09-03 | 0.071 | 12,554,000 | +0 | 0.14% | 891,334 |
| 2025-09-04 | 2025-09-02 | 0.071 | 12,554,000 | +0 | 0.14% | 891,334 |
| 2025-09-03 | 2025-09-01 | 0.073 | 12,554,000 | +0 | 0.14% | 916,442 |
| 2025-09-02 | 2025-08-29 | 0.072 | 12,554,000 | +0 | 0.14% | 903,888 |
| 2025-09-01 | 2025-08-28 | 0.072 | 12,554,000 | +0 | 0.14% | 903,888 |
| 2025-08-29 | 2025-08-27 | 0.072 | 12,554,000 | +0 | 0.14% | 903,888 |
| 2025-08-28 | 2025-08-26 | 0.072 | 12,554,000 | +0 | 0.14% | 903,888 |
| 2025-08-27 | 2025-08-25 | 0.075 | 12,554,000 | +0 | 0.14% | 941,550 |
| 2025-08-26 | 2025-08-22 | 0.071 | 12,554,000 | +0 | 0.14% | 891,334 |
| 2025-08-25 | 2025-08-21 | 0.071 | 12,554,000 | +0 | 0.14% | 891,334 |
| 2025-08-22 | 2025-08-20 | 0.073 | 12,554,000 | +0 | 0.14% | 916,442 |
| 2025-08-21 | 2025-08-19 | 0.071 | 12,554,000 | +0 | 0.14% | 891,334 |
| 2025-08-20 | 2025-08-18 | 0.071 | 12,554,000 | +0 | 0.14% | 891,334 |
| 2025-08-19 | 2025-08-15 | 0.071 | 12,554,000 | +0 | 0.14% | 891,334 |
| 2025-08-18 | 2025-08-14 | 0.072 | 12,554,000 | +0 | 0.14% | 903,888 |
| 2025-08-15 | 2025-08-13 | 0.072 | 12,554,000 | +0 | 0.14% | 903,888 |
| 2025-08-14 | 2025-08-12 | 0.071 | 12,554,000 | +0 | 0.14% | 891,334 |
| 2025-08-13 | 2025-08-11 | 0.069 | 12,554,000 | +0 | 0.14% | 866,226 |
| 2025-08-12 | 2025-08-08 | 0.071 | 12,554,000 | +0 | 0.14% | 891,334 |
| 2025-08-11 | 2025-08-07 | 0.071 | 12,554,000 | +0 | 0.14% | 891,334 |
| 2025-08-08 | 2025-08-06 | 0.071 | 12,554,000 | +0 | 0.14% | 891,334 |
| 2025-08-07 | 2025-08-05 | 0.071 | 12,554,000 | +0 | 0.14% | 891,334 |
| 2025-08-06 | 2025-08-04 | 0.070 | 12,554,000 | +0 | 0.14% | 878,780 |
| 2025-08-05 | 2025-08-01 | 0.071 | 12,554,000 | +0 | 0.14% | 891,334 |
| 2025-08-04 | 2025-07-31 | 0.073 | 12,554,000 | +0 | 0.14% | 916,442 |
| 2025-08-01 | 2025-07-30 | 0.072 | 12,554,000 | +0 | 0.14% | 903,888 |
| 2025-07-31 | 2025-07-29 | 0.071 | 12,554,000 | +0 | 0.14% | 891,334 |
| 2025-07-30 | 2025-07-28 | 0.071 | 12,554,000 | +0 | 0.14% | 891,334 |
| 2025-07-29 | 2025-07-25 | 0.073 | 12,554,000 | +0 | 0.14% | 916,442 |
| 2025-07-28 | 2025-07-24 | 0.072 | 12,554,000 | +0 | 0.14% | 903,888 |
| 2025-07-25 | 2025-07-23 | 0.070 | 12,554,000 | +0 | 0.14% | 878,780 |
| 2025-07-24 | 2025-07-22 | 0.072 | 12,554,000 | +0 | 0.14% | 903,888 |
| 2025-07-23 | 2025-07-21 | 0.072 | 12,554,000 | +0 | 0.14% | 903,888 |
| 2025-07-22 | 2025-07-18 | 0.072 | 12,554,000 | +0 | 0.14% | 903,888 |
| 2025-07-21 | 2025-07-17 | 0.072 | 12,554,000 | +0 | 0.14% | 903,888 |
| 2025-07-18 | 2025-07-16 | 0.074 | 12,554,000 | +0 | 0.14% | 928,996 |
| 2025-07-17 | 2025-07-15 | 0.071 | 12,554,000 | +0 | 0.14% | 891,334 |
| 2025-07-16 | 2025-07-14 | 0.069 | 12,554,000 | +0 | 0.14% | 866,226 |
| 2025-07-15 | 2025-07-11 | 0.071 | 12,554,000 | +0 | 0.14% | 891,334 |
| 2025-07-14 | 2025-07-10 | 0.072 | 12,554,000 | +0 | 0.14% | 903,888 |
| 2025-07-11 | 2025-07-09 | 0.071 | 12,554,000 | +0 | 0.14% | 891,334 |
| 2025-07-10 | 2025-07-08 | 0.073 | 12,554,000 | +0 | 0.14% | 916,442 |
| 2025-07-09 | 2025-07-07 | 0.071 | 12,554,000 | +0 | 0.14% | 891,334 |
| 2025-07-08 | 2025-07-04 | 0.072 | 12,554,000 | +0 | 0.14% | 903,888 |
| 2025-07-07 | 2025-07-03 | 0.073 | 12,554,000 | +0 | 0.14% | 916,442 |
| 2025-07-04 | 2025-07-02 | 0.073 | 12,554,000 | +0 | 0.14% | 916,442 |
| 2025-07-03 | 2025-06-30 | 0.073 | 12,554,000 | +0 | 0.14% | 916,442 |
| 2025-07-02 | 2025-06-27 | 0.075 | 12,554,000 | +0 | 0.14% | 941,550 |
| 2025-06-30 | 2025-06-26 | 0.074 | 12,554,000 | +0 | 0.14% | 928,996 |
| 2025-06-27 | 2025-06-25 | 0.074 | 12,554,000 | +0 | 0.14% | 928,996 |
| 2025-06-26 | 2025-06-24 | 0.071 | 12,554,000 | +0 | 0.14% | 891,334 |
| 2025-06-25 | 2025-06-23 | 0.071 | 12,554,000 | +0 | 0.14% | 891,334 |
| 2025-06-24 | 2025-06-20 | 0.070 | 12,554,000 | +0 | 0.14% | 878,780 |
| 2025-06-23 | 2025-06-19 | 0.070 | 12,554,000 | +0 | 0.14% | 878,780 |
| 2025-06-20 | 2025-06-18 | 0.070 | 12,554,000 | +0 | 0.14% | 878,780 |
| 2025-06-19 | 2025-06-17 | 0.070 | 12,554,000 | +0 | 0.14% | 878,780 |
| 2025-06-18 | 2025-06-16 | 0.072 | 12,554,000 | +0 | 0.14% | 903,888 |
| 2025-06-17 | 2025-06-13 | 0.070 | 12,554,000 | +0 | 0.14% | 878,780 |
| 2025-06-16 | 2025-06-12 | 0.070 | 12,554,000 | +0 | 0.14% | 878,780 |
| 2025-06-13 | 2025-06-11 | 0.070 | 12,554,000 | +0 | 0.14% | 878,780 |
| 2025-06-12 | 2025-06-10 | 0.071 | 12,554,000 | +0 | 0.14% | 891,334 |
| 2025-06-11 | 2025-06-09 | 0.070 | 12,554,000 | +0 | 0.14% | 878,780 |
| 2025-06-10 | 2025-06-06 | 0.070 | 12,554,000 | +0 | 0.14% | 878,780 |
| 2025-06-09 | 2025-06-05 | 0.070 | 12,554,000 | +0 | 0.14% | 878,780 |
| 2025-06-06 | 2025-06-04 | 0.070 | 12,554,000 | +0 | 0.14% | 878,780 |
| 2025-06-05 | 2025-06-03 | 0.070 | 12,554,000 | +0 | 0.14% | 878,780 |
| 2025-06-04 | 2025-06-02 | 0.070 | 12,554,000 | +0 | 0.14% | 878,780 |
| 2025-06-03 | 2025-05-30 | 0.070 | 12,554,000 | +0 | 0.14% | 878,780 |
| 2025-06-02 | 2025-05-29 | 0.070 | 12,554,000 | +0 | 0.14% | 878,780 |
| 2025-05-30 | 2025-05-28 | 0.066 | 12,554,000 | +0 | 0.14% | 828,564 |
| 2025-05-29 | 2025-05-27 | 0.070 | 12,554,000 | +0 | 0.14% | 878,780 |
| 2025-05-28 | 2025-05-26 | 0.070 | 12,554,000 | +0 | 0.14% | 878,780 |
| 2025-05-27 | 2025-05-23 | 0.070 | 12,554,000 | +0 | 0.14% | 878,780 |
| 2025-05-26 | 2025-05-22 | 0.069 | 12,554,000 | +0 | 0.14% | 866,226 |
| 2025-05-23 | 2025-05-21 | 0.068 | 12,554,000 | +0 | 0.14% | 853,672 |
| 2025-05-22 | 2025-05-20 | 0.068 | 12,554,000 | +0 | 0.14% | 853,672 |
| 2025-05-21 | 2025-05-19 | 0.069 | 12,554,000 | +0 | 0.14% | 866,226 |
| 2025-05-20 | 2025-05-16 | 0.069 | 12,554,000 | +0 | 0.14% | 866,226 |
| 2025-05-19 | 2025-05-15 | 0.069 | 12,554,000 | +0 | 0.14% | 866,226 |
| 2025-05-16 | 2025-05-14 | 0.070 | 12,554,000 | +0 | 0.14% | 878,780 |
| 2025-05-15 | 2025-05-13 | 0.072 | 12,554,000 | +0 | 0.14% | 903,888 |
| 2025-05-14 | 2025-05-12 | 0.072 | 12,554,000 | +0 | 0.14% | 903,888 |
| 2025-05-13 | 2025-05-09 | 0.070 | 12,554,000 | +0 | 0.14% | 878,780 |
| 2025-05-12 | 2025-05-08 | 0.070 | 12,554,000 | +0 | 0.14% | 878,780 |
| 2025-05-09 | 2025-05-07 | 0.070 | 12,554,000 | +0 | 0.14% | 878,780 |
| 2025-05-08 | 2025-05-06 | 0.070 | 12,554,000 | +0 | 0.14% | 878,780 |
| 2025-05-07 | 2025-05-02 | 0.068 | 12,554,000 | +0 | 0.14% | 853,672 |
| 2025-05-06 | 2025-04-30 | 0.066 | 12,554,000 | +0 | 0.14% | 828,564 |
| 2025-05-02 | 2025-04-29 | 0.068 | 12,554,000 | +0 | 0.14% | 853,672 |
| 2025-04-30 | 2025-04-28 | 0.068 | 12,554,000 | +0 | 0.14% | 853,672 |
| 2025-04-29 | 2025-04-25 | 0.069 | 12,554,000 | +0 | 0.14% | 866,226 |
| 2025-04-28 | 2025-04-24 | 0.070 | 12,554,000 | +0 | 0.14% | 878,780 |
| 2025-04-25 | 2025-04-23 | 0.070 | 12,554,000 | +0 | 0.14% | 878,780 |
| 2025-04-24 | 2025-04-22 | 0.071 | 12,554,000 | +0 | 0.14% | 891,334 |
| 2025-04-23 | 2025-04-17 | 0.068 | 12,554,000 | +0 | 0.14% | 853,672 |
| 2025-04-22 | 2025-04-16 | 0.068 | 12,554,000 | +0 | 0.14% | 853,672 |
| 2025-04-17 | 2025-04-15 | 0.067 | 12,554,000 | +0 | 0.14% | 841,118 |
| 2025-04-16 | 2025-04-14 | 0.067 | 12,554,000 | +0 | 0.14% | 841,118 |
| 2025-04-15 | 2025-04-11 | 0.065 | 12,554,000 | +0 | 0.14% | 816,010 |
| 2025-04-14 | 2025-04-10 | 0.064 | 12,554,000 | +0 | 0.14% | 803,456 |
| 2025-04-11 | 2025-04-09 | 0.063 | 12,554,000 | +0 | 0.14% | 790,902 |
| 2025-04-10 | 2025-04-08 | 0.065 | 12,554,000 | +0 | 0.14% | 816,010 |
| 2025-04-09 | 2025-04-07 | 0.068 | 12,554,000 | +0 | 0.14% | 853,672 |
| 2025-04-08 | 2025-04-03 | 0.073 | 12,554,000 | +0 | 0.14% | 916,442 |
| 2025-04-07 | 2025-04-02 | 0.073 | 12,554,000 | +0 | 0.14% | 916,442 |
| 2025-04-03 | 2025-04-01 | 0.073 | 12,554,000 | +0 | 0.14% | 916,442 |
| 2025-04-02 | 2025-03-31 | 0.076 | 12,554,000 | +0 | 0.14% | 954,104 |
| 2025-04-01 | 2025-03-28 | 0.077 | 12,554,000 | +0 | 0.14% | 966,658 |
| 2025-03-31 | 2025-03-27 | 0.077 | 12,554,000 | +0 | 0.14% | 966,658 |
| 2025-03-28 | 2025-03-26 | 0.075 | 12,554,000 | +0 | 0.14% | 941,550 |
| 2025-03-27 | 2025-03-25 | 0.074 | 12,554,000 | +0 | 0.14% | 928,996 |
| 2025-03-26 | 2025-03-24 | 0.076 | 12,554,000 | +0 | 0.14% | 954,104 |
| 2025-03-25 | 2025-03-21 | 0.076 | 12,554,000 | +0 | 0.14% | 954,104 |
| 2025-03-24 | 2025-03-20 | 0.075 | 12,554,000 | +0 | 0.14% | 941,550 |
| 2025-03-21 | 2025-03-19 | 0.077 | 12,554,000 | +0 | 0.14% | 966,658 |
| 2025-03-20 | 2025-03-18 | 0.077 | 12,554,000 | +0 | 0.14% | 966,658 |
| 2025-03-19 | 2025-03-17 | 0.075 | 12,554,000 | +0 | 0.14% | 941,550 |
| 2025-03-18 | 2025-03-14 | 0.075 | 12,554,000 | +0 | 0.14% | 941,550 |
| 2025-03-17 | 2025-03-13 | 0.076 | 12,554,000 | +0 | 0.14% | 954,104 |
| 2025-03-14 | 2025-03-12 | 0.076 | 12,554,000 | +0 | 0.14% | 954,104 |
| 2025-03-13 | 2025-03-11 | 0.078 | 12,554,000 | +0 | 0.14% | 979,212 |
| 2025-03-12 | 2025-03-10 | 0.078 | 12,554,000 | +0 | 0.14% | 979,212 |
| 2025-03-11 | 2025-03-07 | 0.078 | 12,554,000 | +0 | 0.14% | 979,212 |
| 2025-03-10 | 2025-03-06 | 0.075 | 12,554,000 | +0 | 0.14% | 941,550 |
| 2025-03-07 | 2025-03-05 | 0.075 | 12,554,000 | +0 | 0.14% | 941,550 |
| 2025-03-06 | 2025-03-04 | 0.075 | 12,554,000 | +0 | 0.14% | 941,550 |
| 2025-03-05 | 2025-03-03 | 0.076 | 12,554,000 | +0 | 0.14% | 954,104 |
| 2025-03-04 | 2025-02-28 | 0.073 | 12,554,000 | +0 | 0.14% | 916,442 |
| 2025-03-03 | 2025-02-27 | 0.076 | 12,554,000 | -500,000 | 0.14% | 954,104 |
| 2025-02-07 | 2025-02-05 | 0.075 | 13,054,000 | -500,000 | 0.15% | 979,050 |
| 2024-12-19 | 2024-12-17 | 0.069 | 13,554,000 | -500,000 | 0.15% | 935,226 |
| 2022-12-15 | 2022-12-13 | 0.117 | 14,054,000 | +114,000 | 0.16% | 1,644,318 |
| 2021-12-07 | 2021-12-03 | 0.113 | 13,940,000 | -200,000 | 0.16% | 1,575,220 |
| 2021-09-20 | 2021-09-16 | 0.117 | 14,140,000 | +198,000 | 0.16% | 1,654,380 |
| 2021-09-09 | 2021-09-07 | 0.118 | 13,942,000 | +2,000 | 0.16% | 1,645,156 |
| 2021-03-16 | 2021-03-12 | 0.112 | 13,940,000 | -16,000 | 0.16% | 1,561,280 |
| 2020-06-08 | 2020-06-04 | 0.106 | 13,956,000 | +106,331 | 0.16% | 1,476,631 |
| 2020-02-10 | 2020-02-06 | 0.156 | 13,849,669 | -15,878 | 0.16% | 2,163,180 |
| 2019-11-25 | 2019-11-21 | 0.168 | 13,865,547 | -9,923 | 0.16% | 2,333,324 |
| 2019-06-10 | 2019-06-05 | 0.189 | 13,875,470 | +570,609 | 0.16% | 2,624,697 |
| 2018-11-12 | 2018-11-08 | 0.190 | 13,304,861 | +1,356,940 | 0.16% | 2,530,742 |
| 2018-06-08 | 2018-06-06 | 0.246 | 11,947,921 | +372,183 | 0.14% | 2,941,852 |
| 2017-06-27 | 2017-06-23 | 0.273 | 11,575,738 | +311,280 | 0.14% | 3,161,228 |
| 2017-05-25 | 2017-05-23 | 0.239 | 11,264,458 | -89,714 | 0.14% | 2,686,984 |
| 2017-05-22 | 2017-05-18 | 0.220 | 11,354,172 | +89,714 | 0.14% | 2,493,232 |
| 2016-07-08 | 2016-07-06 | 0.193 | 11,264,458 | -64,594 | 0.14% | 2,172,188 |
| 2016-06-23 | 2016-06-21 | 0.210 | 11,329,052 | +430,997 | 0.14% | 2,376,062 |
| 2016-04-18 | 2016-04-14 | 0.204 | 10,898,055 | +13,808 | 0.14% | 2,222,528 |
| 2015-12-08 | 2015-12-04 | 0.244 | 10,884,247 | -258,902 | 0.14% | 2,661,132 |
| 2015-11-10 | 2015-11-06 | 0.253 | 11,143,149 | +8,630 | 0.14% | 2,814,816 |
| 2015-10-07 | 2015-10-05 | 0.269 | 11,134,519 | +25,890 | 0.14% | 2,993,264 |
| 2015-09-14 | 2015-09-10 | 0.267 | 11,108,629 | +51,780 | 0.14% | 2,960,560 |
| 2015-08-18 | 2015-08-14 | 0.307 | 11,056,849 | +172,602 | 0.14% | 3,395,180 |
| 2015-07-20 | 2015-07-16 | 0.336 | 10,884,247 | -17,260 | 0.14% | 3,657,480 |
| 2015-06-30 | 2015-06-26 | 0.406 | 10,901,507 | +25,890 | 0.14% | 4,421,200 |
| 2015-06-25 | 2015-06-23 | 0.666 | 10,875,617 | +2,356,425 | 0.14% | 7,239,482 |
| 2015-05-12 | 2015-05-08 | 0.562 | 8,519,192 | -54,082 | 0.14% | 4,788,760 |
| 2015-05-07 | 2015-05-05 | 0.570 | 8,573,274 | +10,816 | 0.14% | 4,882,570 |
| 2015-05-06 | 2015-05-04 | 0.577 | 8,562,458 | +54,082 | 0.14% | 4,939,740 |
| 2015-05-05 | 2015-04-30 | 0.547 | 8,508,376 | -507,014 | 0.14% | 4,656,820 |
| 2015-05-04 | 2015-04-29 | 0.547 | 9,015,390 | +507,014 | 0.15% | 4,934,320 |
| 2015-04-14 | 2015-04-10 | 0.459 | 8,508,376 | -83,826 | 0.14% | 3,901,660 |
| 2015-03-30 | 2015-03-26 | 0.459 | 8,592,202 | +60,841 | 0.14% | 3,940,100 |
| 2015-03-19 | 2015-03-17 | 0.444 | 8,531,361 | -60,841 | 0.14% | 3,786,000 |
| 2015-03-10 | 2015-03-06 | 0.451 | 8,592,202 | +60,841 | 0.14% | 3,876,550 |
| 2015-02-17 | 2015-02-13 | 0.481 | 8,531,361 | +22,985 | 0.14% | 4,101,500 |
| 2014-12-19 | 2014-12-17 | 0.496 | 8,508,376 | -4,056 | 0.14% | 4,216,310 |
| 2014-06-26 | 2014-06-24 | 0.596 | 8,512,432 | +169,157 | 0.14% | 5,074,683 |
| 2014-04-01 | 2014-03-28 | 0.566 | 8,343,275 | -66,258 | 0.14% | 4,722,000 |
| 2014-02-27 | 2014-02-25 | 0.543 | 8,409,533 | -13,252 | 0.14% | 4,569,120 |
| 2014-02-26 | 2014-02-24 | 0.543 | 8,422,785 | -22,528 | 0.14% | 4,576,320 |
| 2014-02-20 | 2014-02-18 | 0.574 | 8,445,313 | +596,327 | 0.14% | 4,843,480 |
| 2014-02-19 | 2014-02-17 | 0.581 | 7,848,986 | +169,622 | 0.13% | 4,560,710 |
| 2014-02-18 | 2014-02-14 | 0.558 | 7,679,364 | +331,292 | 0.13% | 4,288,300 |
| 2014-02-17 | 2014-02-13 | 0.558 | 7,348,072 | +99,388 | 0.12% | 4,103,300 |
| 2014-02-12 | 2014-02-10 | 0.536 | 7,248,684 | +66,259 | 0.12% | 3,883,700 |
| 2014-02-04 | 2014-01-28 | 0.551 | 7,182,425 | -66,259 | 0.12% | 3,956,600 |
| 2014-01-06 | 2014-01-02 | 0.551 | 7,248,684 | +66,259 | 0.12% | 3,993,100 |
| 2014-01-02 | 2013-12-27 | 0.574 | 7,182,425 | -66,259 | 0.12% | 4,119,200 |
| 2013-12-30 | 2013-12-24 | 0.589 | 7,248,684 | +66,259 | 0.12% | 4,266,600 |
| 2013-08-09 | 2013-08-07 | 0.536 | 7,182,425 | -9,276 | 0.12% | 3,848,200 |
| 2013-06-27 | 2013-06-25 | 0.576 | 7,191,701 | +126,340 | 0.12% | 4,143,033 |
| 2013-05-31 | 2013-05-29 | 0.661 | 7,065,361 | +260,378 | 0.12% | 4,667,220 |
| 2013-02-22 | 2013-02-20 | 0.745 | 6,804,983 | +1,302 | 0.12% | 5,070,190 |
| 2013-02-21 | 2013-02-19 | 0.737 | 6,803,681 | +46,868 | 0.12% | 5,016,960 |
| 2013-02-20 | 2013-02-18 | 0.768 | 6,756,813 | +1,153,475 | 0.12% | 5,190,000 |
| 2013-02-04 | 2013-01-31 | 0.714 | 5,603,338 | +2,604 | 0.10% | 4,002,720 |
| 2013-01-15 | 2013-01-11 | 0.699 | 5,600,734 | +65,095 | 0.10% | 3,914,820 |
| 2013-01-10 | 2013-01-08 | 0.699 | 5,535,639 | +427,020 | 0.10% | 3,869,320 |
| 2013-01-09 | 2013-01-07 | 0.707 | 5,108,619 | +223,925 | 0.09% | 3,610,080 |
| 2013-01-03 | 2012-12-31 | 0.661 | 4,884,694 | -26,038 | 0.08% | 3,226,720 |
| 2012-12-13 | 2012-12-11 | 0.614 | 4,910,732 | -65,094 | 0.08% | 3,017,600 |
| 2012-10-15 | 2012-10-11 | 0.576 | 4,975,826 | -13,019 | 0.09% | 2,866,500 |
| 2012-10-09 | 2012-10-05 | 0.584 | 4,988,845 | +13,019 | 0.09% | 2,912,320 |
| 2012-10-05 | 2012-10-03 | 0.553 | 4,975,826 | +26,038 | 0.09% | 2,751,840 |
| 2012-08-06 | 2012-08-02 | 0.446 | 4,949,788 | -3,906 | 0.08% | 2,205,160 |
| 2012-07-31 | 2012-07-27 | 0.446 | 4,953,694 | +3,906 | 0.09% | 2,206,900 |
| 2012-06-28 | 2012-06-26 | 0.442 | 4,949,788 | +52,103 | 0.08% | 2,190,195 |
| 2012-03-16 | 2012-03-14 | 0.543 | 4,897,685 | -42,511 | 0.08% | 2,661,400 |
| 2012-03-15 | 2012-03-13 | 0.520 | 4,940,196 | -25,763 | 0.09% | 2,569,450 |
| 2012-03-13 | 2012-03-09 | 0.520 | 4,965,959 | -60,545 | 0.09% | 2,582,850 |
| 2012-03-05 | 2012-03-01 | 0.481 | 5,026,504 | -32,205 | 0.09% | 2,419,240 |
| 2012-02-14 | 2012-02-10 | 0.474 | 5,058,709 | -128,818 | 0.09% | 2,395,470 |
| 2012-01-27 | 2012-01-20 | 0.411 | 5,187,527 | +32,204 | 0.09% | 2,134,310 |
| 2012-01-18 | 2012-01-16 | 0.411 | 5,155,323 | +128,819 | 0.09% | 2,121,060 |
| 2011-11-09 | 2011-11-07 | 0.404 | 5,026,504 | +77,291 | 0.09% | 2,029,040 |
| 2011-09-26 | 2011-09-22 | 0.388 | 4,949,213 | -38,645 | 0.09% | 1,921,000 |
| 2011-09-22 | 2011-09-20 | 0.442 | 4,987,858 | -19,323 | 0.09% | 2,207,040 |
| 2011-08-15 | 2011-08-11 | 0.411 | 5,007,181 | +128,818 | 0.09% | 2,060,110 |
| 2011-06-16 | 2011-06-14 | 0.509 | 4,878,363 | +44,349 | 0.08% | 2,484,133 |
| 2011-02-07 | 2011-01-31 | 0.556 | 4,834,014 | -319,119 | 0.13% | 2,688,770 |
| 2010-12-13 | 2010-12-09 | 0.572 | 5,153,133 | -35,741 | 0.14% | 2,947,010 |
| 2010-11-09 | 2010-11-05 | 0.486 | 5,188,874 | +319,119 | 0.14% | 2,520,300 |
| 2010-10-20 | 2010-10-18 | 0.356 | 4,869,755 | -510,590 | 0.13% | 1,732,010 |
| 2010-10-04 | 2010-09-29 | 0.384 | 5,380,345 | +38,294 | 0.14% | 2,065,350 |
| 2010-09-07 | 2010-09-03 | 0.348 | 5,342,051 | -22,977 | 0.14% | 1,858,140 |
| 2010-09-06 | 2010-09-02 | 0.351 | 5,365,028 | -127,647 | 0.14% | 1,882,944 |
| 2010-09-02 | 2010-08-31 | 0.345 | 5,492,675 | -957,357 | 0.14% | 1,893,320 |
| 2010-08-31 | 2010-08-27 | 0.331 | 6,450,032 | -63,824 | 0.17% | 2,132,366 |
| 2010-08-30 | 2010-08-26 | 0.340 | 6,513,856 | +22,977 | 0.17% | 2,214,702 |
| 2010-08-27 | 2010-08-25 | 0.354 | 6,490,879 | +191,471 | 0.17% | 2,298,420 |
| 2010-08-23 | 2010-08-19 | 0.307 | 6,299,408 | +63,824 | 0.17% | 1,934,520 |
| 2010-08-18 | 2010-08-16 | 0.312 | 6,235,584 | +127,647 | 0.16% | 1,944,230 |
| 2010-08-09 | 2010-08-05 | 0.282 | 6,107,937 | +957,357 | 0.16% | 1,722,600 |
| 2010-08-05 | 2010-08-03 | 0.277 | 5,150,580 | +227,213 | 0.14% | 1,428,390 |
| 2010-07-07 | 2010-07-05 | 0.287 | 4,923,367 | -63,824 | 0.13% | 1,411,662 |
| 2010-05-27 | 2010-05-25 | 0.246 | 4,987,191 | +30,976 | 0.13% | 1,226,603 |
| 2010-03-04 | 2010-03-02 | 0.262 | 4,956,215 | -79,918 | 0.13% | 1,297,124 |
| 2010-03-02 | 2010-02-26 | 0.249 | 5,036,133 | -31,714 | 0.13% | 1,254,520 |
| 2010-01-26 | 2010-01-22 | 0.243 | 5,067,847 | +79,919 | 0.13% | 1,230,460 |
| 2010-01-22 | 2010-01-20 | 0.259 | 4,987,928 | +63,427 | 0.13% | 1,289,696 |
| 2009-11-25 | 2009-11-23 | 0.251 | 4,924,501 | -63,427 | 0.13% | 1,234,476 |
| 2009-10-07 | 2009-10-05 | 0.192 | 4,987,928 | -1,269 | 0.13% | 959,408 |
| 2009-08-17 | 2009-08-13 | 0.218 | 4,989,197 | +1,269 | 0.13% | 1,085,508 |
| 2009-08-05 | 2009-08-03 | 0.251 | 4,987,928 | +63,427 | 0.13% | 1,250,376 |
| 2009-03-23 | 2009-03-19 | 0.118 | 4,924,501 | -63,427 | 0.13% | 582,300 |
| 2008-12-09 | 2008-12-05 | 0.107 | 4,987,928 | +63,427 | 0.13% | 534,752 |
| 2008-08-15 | 2008-08-13 | 0.175 | 4,924,501 | -50,742 | 0.13% | 861,804 |
| 2008-05-22 | 2008-05-20 | 0.366 | 4,975,243 | +49,961 | 0.13% | 1,822,421 |
| 2008-01-08 | 2008-01-04 | 0.470 | 4,925,282 | +62,790 | 0.13% | 2,313,980 |
| 2008-01-03 | 2007-12-31 | 0.478 | 4,862,492 | -188,371 | 0.13% | 2,323,200 |
| 2007-12-19 | 2007-12-17 | 0.462 | 5,050,863 | -26,099 | 0.13% | 2,332,760 |
| 2007-12-11 | 2007-12-07 | 0.494 | 5,076,962 | -313,952 | 0.14% | 2,506,525 |
| 2007-11-12 | 2007-11-08 | 0.446 | 5,390,914 | +307,673 | 0.14% | 2,403,958 |
| 2007-11-09 | 2007-11-07 | 0.446 | 5,083,241 | +188,371 | 0.14% | 2,266,758 |
| 2007-10-31 | 2007-10-29 | 0.462 | 4,894,870 | +125,581 | 0.13% | 2,260,714 |
| 2007-09-20 | 2007-09-18 | 0.478 | 4,769,289 | -25,116 | 0.13% | 2,278,670 |
| 2007-08-15 | 2007-08-13 | 0.541 | 4,794,405 | +6,279 | 0.13% | 2,596,092 |
| 2007-07-16 | 2007-07-12 | 0.557 | 4,788,126 | +12,558 | 0.13% | 2,668,948 |
| 2007-07-11 | 2007-07-09 | 0.589 | 4,775,568 | +50,233 | 0.13% | 2,814,059 |
| 2007-06-26 | 2007-06-22 | 0.541 | 4,725,335 | 0.14% | 2,558,692 |
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