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 | 6.930 | 762,000 | +0 | 0.02% | 5,280,660 |
| 2025-10-13 | 2025-10-09 | 6.980 | 762,000 | +0 | 0.02% | 5,318,760 |
| 2025-10-10 | 2025-10-08 | 6.940 | 762,000 | +0 | 0.02% | 5,288,280 |
| 2025-10-09 | 2025-10-06 | 7.010 | 762,000 | +0 | 0.02% | 5,341,620 |
| 2025-10-08 | 2025-10-03 | 6.950 | 762,000 | +0 | 0.02% | 5,295,900 |
| 2025-10-06 | 2025-10-02 | 6.950 | 762,000 | +0 | 0.02% | 5,295,900 |
| 2025-10-03 | 2025-09-30 | 6.870 | 762,000 | -34,000 | 0.02% | 5,234,940 |
| 2025-10-02 | 2025-09-29 | 6.900 | 796,000 | +20,000 | 0.02% | 5,492,400 |
| 2025-09-30 | 2025-09-26 | 6.830 | 776,000 | -5,000 | 0.02% | 5,300,080 |
| 2025-09-29 | 2025-09-25 | 6.830 | 781,000 | -31,000 | 0.02% | 5,334,230 |
| 2025-09-26 | 2025-09-24 | 6.820 | 812,000 | +34,000 | 0.02% | 5,537,840 |
| 2025-09-24 | 2025-09-22 | 6.680 | 778,000 | +70,000 | 0.02% | 5,197,040 |
| 2025-09-22 | 2025-09-18 | 7.000 | 708,000 | -4,000 | 0.01% | 4,956,000 |
| 2025-09-17 | 2025-09-15 | 7.000 | 712,000 | +22,000 | 0.01% | 4,984,000 |
| 2025-09-16 | 2025-09-12 | 6.980 | 690,000 | +20,000 | 0.01% | 4,816,200 |
| 2025-09-15 | 2025-09-11 | 7.240 | 670,000 | +3,000 | 0.01% | 4,850,800 |
| 2025-09-12 | 2025-09-10 | 7.150 | 667,000 | +60,000 | 0.01% | 4,769,050 |
| 2025-09-11 | 2025-09-09 | 6.980 | 607,000 | +10,000 | 0.01% | 4,236,860 |
| 2025-09-09 | 2025-09-05 | 7.600 | 597,000 | +20,445 | 0.01% | 4,537,369 |
| 2025-09-05 | 2025-09-03 | 7.725 | 576,555 | +14,487 | 0.01% | 4,453,622 |
| 2025-08-28 | 2025-08-26 | 7.818 | 562,068 | -1,932 | 0.01% | 4,394,096 |
| 2025-08-27 | 2025-08-25 | 7.952 | 564,000 | +1,932 | 0.01% | 4,485,120 |
| 2025-08-25 | 2025-08-21 | 7.807 | 562,068 | +6,760 | 0.01% | 4,388,276 |
| 2025-08-19 | 2025-08-15 | 7.838 | 555,308 | +13,520 | 0.01% | 4,352,748 |
| 2025-08-18 | 2025-08-14 | 7.911 | 541,788 | +43,459 | 0.01% | 4,286,043 |
| 2025-08-15 | 2025-08-13 | 7.797 | 498,329 | +4,829 | 0.01% | 3,885,482 |
| 2025-08-05 | 2025-08-01 | 8.242 | 493,500 | +7,726 | 0.01% | 4,067,560 |
| 2025-07-30 | 2025-07-28 | 8.646 | 485,774 | -7,726 | 0.01% | 4,200,050 |
| 2025-07-29 | 2025-07-25 | 8.594 | 493,500 | +7,726 | 0.01% | 4,241,300 |
| 2025-07-24 | 2025-07-22 | 8.356 | 485,774 | -7,726 | 0.01% | 4,059,210 |
| 2025-07-23 | 2025-07-21 | 8.377 | 493,500 | +48,288 | 0.01% | 4,133,990 |
| 2025-07-18 | 2025-07-16 | 8.180 | 445,212 | +23,178 | 0.01% | 3,641,897 |
| 2025-07-17 | 2025-07-15 | 8.180 | 422,034 | +7,726 | 0.01% | 3,452,298 |
| 2025-07-08 | 2025-07-04 | 7.590 | 414,308 | -77,260 | 0.01% | 3,144,568 |
| 2025-06-19 | 2025-06-17 | 6.637 | 491,568 | -38,631 | 0.01% | 3,262,687 |
| 2025-06-17 | 2025-06-13 | 6.565 | 530,199 | -57,945 | 0.01% | 3,480,662 |
| 2025-06-13 | 2025-06-11 | 6.430 | 588,144 | +38,630 | 0.01% | 3,781,891 |
| 2025-06-10 | 2025-06-06 | 6.523 | 549,514 | +7,726 | 0.01% | 3,584,702 |
| 2025-06-03 | 2025-05-30 | 6.275 | 541,788 | +19,315 | 0.01% | 3,399,662 |
| 2025-05-23 | 2025-05-21 | 6.544 | 522,473 | +19,315 | 0.01% | 3,419,123 |
| 2025-05-22 | 2025-05-20 | 6.503 | 503,158 | +19,316 | 0.01% | 3,271,883 |
| 2025-05-16 | 2025-05-14 | 6.627 | 483,842 | +19,315 | 0.01% | 3,206,397 |
| 2025-05-15 | 2025-05-13 | 6.689 | 464,527 | +21,246 | 0.01% | 3,107,257 |
| 2025-05-14 | 2025-05-12 | 6.886 | 443,281 | +77,260 | 0.01% | 3,052,351 |
| 2025-04-24 | 2025-04-22 | 6.140 | 366,021 | -28,972 | 0.01% | 2,247,473 |
| 2025-04-16 | 2025-04-14 | 6.816 | 394,993 | +18,750 | 0.01% | 2,692,224 |
| 2025-04-08 | 2025-04-03 | 6.892 | 376,243 | +9,199 | 0.01% | 2,593,057 |
| 2025-04-07 | 2025-04-02 | 6.925 | 367,044 | -1,840 | 0.01% | 2,541,627 |
| 2025-02-27 | 2025-02-25 | 6.392 | 368,884 | -13,799 | 0.01% | 2,357,879 |
| 2025-02-20 | 2025-02-18 | 6.316 | 382,683 | +13,799 | 0.01% | 2,416,961 |
| 2025-02-19 | 2025-02-17 | 6.251 | 368,884 | -3,680 | 0.01% | 2,305,749 |
| 2025-02-06 | 2025-02-04 | 6.175 | 372,564 | +3,680 | 0.01% | 2,300,401 |
| 2025-02-05 | 2025-02-03 | 6.359 | 368,884 | -321,969 | 0.01% | 2,345,849 |
| 2025-02-03 | 2025-01-24 | 5.979 | 690,853 | +45,996 | 0.02% | 4,130,500 |
| 2025-01-24 | 2025-01-22 | 5.990 | 644,857 | +64,393 | 0.02% | 3,862,508 |
| 2025-01-20 | 2025-01-16 | 5.946 | 580,464 | +27,598 | 0.01% | 3,451,572 |
| 2025-01-09 | 2025-01-07 | 5.957 | 552,866 | -202,381 | 0.01% | 3,293,478 |
| 2025-01-06 | 2025-01-02 | 5.979 | 755,247 | +24,838 | 0.02% | 4,515,502 |
| 2025-01-03 | 2024-12-31 | 6.164 | 730,409 | +21,158 | 0.02% | 4,501,979 |
| 2025-01-02 | 2024-12-27 | 6.120 | 709,251 | +39,556 | 0.02% | 4,340,729 |
| 2024-12-19 | 2024-12-17 | 5.935 | 669,695 | +45,996 | 0.02% | 3,974,880 |
| 2024-12-12 | 2024-12-10 | 5.968 | 623,699 | +158,224 | 0.02% | 3,722,217 |
| 2024-12-11 | 2024-12-09 | 6.011 | 465,475 | +45,996 | 0.01% | 2,798,181 |
| 2024-12-09 | 2024-12-05 | 5.903 | 419,479 | +133,387 | 0.01% | 2,476,078 |
| 2024-11-29 | 2024-11-27 | 5.816 | 286,092 | -36,797 | 0.01% | 1,663,849 |
| 2024-11-28 | 2024-11-26 | 5.696 | 322,889 | +45,996 | 0.01% | 1,839,242 |
| 2024-11-11 | 2024-11-07 | 6.131 | 276,893 | +18,398 | 0.01% | 1,697,639 |
| 2024-11-08 | 2024-11-06 | 6.077 | 258,495 | +36,797 | 0.01% | 1,570,791 |
| 2024-11-07 | 2024-11-05 | 6.066 | 221,698 | +64,393 | 0.01% | 1,344,777 |
| 2024-09-30 | 2024-09-26 | 5.848 | 157,305 | -8,279 | 0.00% | 919,982 |
| 2024-09-25 | 2024-09-23 | 6.232 | 165,584 | +7,596 | 0.00% | 1,031,937 |
| 2024-08-29 | 2024-08-27 | 6.118 | 157,988 | +17,554 | 0.00% | 966,598 |
| 2024-08-19 | 2024-08-15 | 6.050 | 140,434 | -3,511 | 0.00% | 849,600 |
| 2024-08-13 | 2024-08-09 | 6.221 | 143,945 | +1,756 | 0.00% | 895,440 |
| 2024-08-02 | 2024-07-31 | 6.073 | 142,189 | +1,755 | 0.00% | 863,457 |
| 2024-06-17 | 2024-06-13 | 5.924 | 140,434 | -12,288 | 0.00% | 832,000 |
| 2024-06-13 | 2024-06-11 | 5.833 | 152,722 | +12,288 | 0.00% | 890,880 |
| 2024-06-07 | 2024-06-05 | 8.194 | 140,434 | +18,785 | 0.00% | 1,150,722 |
| 2024-05-30 | 2024-05-28 | 8.220 | 121,649 | -11,405 | 0.00% | 999,997 |
| 2024-05-16 | 2024-05-13 | 8.286 | 133,054 | +3,801 | 0.00% | 1,102,500 |
| 2024-05-14 | 2024-05-10 | 8.194 | 129,253 | -17,487 | 0.00% | 1,059,104 |
| 2024-04-23 | 2024-04-19 | 7.313 | 146,740 | +8,364 | 0.00% | 1,073,083 |
| 2024-04-16 | 2024-04-12 | 7.457 | 138,376 | +9,123 | 0.00% | 1,031,938 |
| 2024-03-18 | 2024-03-14 | 7.957 | 129,253 | +83,634 | 0.00% | 1,028,504 |
| 2023-12-28 | 2023-12-22 | 8.468 | 45,619 | +1,192 | 0.00% | 386,298 |
| 2023-12-27 | 2023-12-21 | 8.468 | 44,427 | -37,022 | 0.00% | 376,204 |
| 2023-12-01 | 2023-11-29 | 7.685 | 81,449 | -1,480 | 0.00% | 625,903 |
| 2023-11-17 | 2023-11-15 | 8.211 | 82,929 | +1,480 | 0.00% | 680,956 |
| 2023-09-21 | 2023-09-19 | 7.725 | 81,449 | +6,664 | 0.00% | 629,203 |
| 2023-08-31 | 2023-08-29 | 7.428 | 74,785 | -8,885 | 0.00% | 555,503 |
| 2023-08-22 | 2023-08-18 | 7.009 | 83,670 | +8,885 | 0.00% | 586,470 |
| 2023-08-03 | 2023-08-01 | 7.617 | 74,785 | +2,962 | 0.00% | 569,643 |
| 2023-06-12 | 2023-06-08 | 9.752 | 71,823 | +5,183 | 0.00% | 700,449 |
| 2023-03-01 | 2023-02-27 | 10.480 | 66,640 | -68,014 | 0.00% | 698,402 |
| 2023-02-24 | 2023-02-22 | 10.204 | 134,654 | -687 | 0.00% | 1,373,964 |
| 2023-01-17 | 2023-01-13 | 10.044 | 135,341 | +34,351 | 0.00% | 1,359,304 |
| 2022-07-08 | 2022-07-06 | 9.418 | 100,990 | +1,374 | 0.00% | 951,088 |
| 2022-06-13 | 2022-06-09 | 11.290 | 99,616 | +5,601 | 0.00% | 1,124,631 |
| 2022-06-08 | 2022-06-06 | 10.812 | 94,015 | -3,242 | 0.00% | 1,016,447 |
| 2022-05-24 | 2022-05-20 | 10.318 | 97,257 | +3,242 | 0.00% | 1,003,498 |
| 2022-04-07 | 2022-04-04 | 11.644 | 94,015 | -2,594 | 0.00% | 1,094,747 |
| 2022-02-14 | 2022-02-10 | 10.765 | 96,609 | +2,594 | 0.00% | 1,040,022 |
| 2021-12-20 | 2021-12-16 | 10.164 | 94,015 | -12,968 | 0.00% | 955,547 |
| 2021-08-27 | 2021-08-25 | 13.603 | 106,983 | +12,968 | 0.00% | 1,455,302 |
| 2021-06-15 | 2021-06-10 | 13.272 | 94,015 | +4,097 | 0.00% | 1,247,727 |
| 2021-05-24 | 2021-05-20 | 13.546 | 89,918 | +3,101 | 0.00% | 1,218,004 |
| 2021-03-30 | 2021-03-26 | 13.852 | 86,817 | +12,402 | 0.00% | 1,202,598 |
| 2021-03-09 | 2021-03-05 | 13.852 | 74,415 | +12,403 | 0.00% | 1,030,804 |
| 2020-12-16 | 2020-12-14 | 12.901 | 62,012 | -7,442 | 0.00% | 799,997 |
| 2020-11-26 | 2020-11-24 | 12.659 | 69,454 | -3,100 | 0.00% | 879,204 |
| 2020-11-03 | 2020-10-30 | 12.272 | 72,554 | +3,100 | 0.00% | 890,366 |
| 2020-10-30 | 2020-10-28 | 12.240 | 69,454 | +4,341 | 0.00% | 850,084 |
| 2020-10-29 | 2020-10-27 | 12.127 | 65,113 | +3,101 | 0.00% | 789,602 |
| 2020-09-08 | 2020-09-04 | 11.191 | 62,012 | -18,604 | 0.00% | 693,997 |
| 2020-07-16 | 2020-07-14 | 11.640 | 80,616 | +3,779 | 0.00% | 938,388 |
| 2020-07-08 | 2020-07-06 | 11.928 | 76,837 | -59,105 | 0.00% | 916,500 |
| 2020-05-25 | 2020-05-21 | 11.336 | 135,942 | +17,731 | 0.01% | 1,540,995 |
| 2020-01-23 | 2020-01-21 | 12.655 | 118,211 | -13,594 | 0.01% | 1,496,002 |
| 2020-01-03 | 2019-12-31 | 12.351 | 131,805 | -7,093 | 0.01% | 1,627,899 |
| 2019-11-07 | 2019-11-05 | 12.402 | 138,898 | +20,687 | 0.01% | 1,722,554 |
| 2019-07-29 | 2019-07-25 | 12.926 | 118,211 | -7,092 | 0.01% | 1,528,002 |
| 2019-07-26 | 2019-07-24 | 12.469 | 125,303 | -7,093 | 0.01% | 1,562,434 |
| 2019-07-15 | 2019-07-11 | 13.790 | 132,396 | +5,047 | 0.01% | 1,825,755 |
| 2019-05-03 | 2019-04-30 | 15.320 | 127,349 | +6,822 | 0.01% | 1,951,036 |
| 2019-04-29 | 2019-04-25 | 15.197 | 120,527 | +6,822 | 0.01% | 1,831,681 |
| 2019-03-25 | 2019-03-21 | 14.828 | 113,705 | -6,822 | 0.01% | 1,686,005 |
| 2019-03-18 | 2019-03-14 | 14.476 | 120,527 | +6,822 | 0.01% | 1,744,760 |
| 2019-03-05 | 2019-03-01 | 15.320 | 113,705 | -17,055 | 0.01% | 1,742,005 |
| 2019-02-25 | 2019-02-21 | 14.546 | 130,760 | +17,055 | 0.01% | 1,902,094 |
| 2018-12-05 | 2018-12-03 | 13.737 | 113,705 | -7,390 | 0.01% | 1,562,004 |
| 2018-11-15 | 2018-11-13 | 13.526 | 121,095 | +7,390 | 0.01% | 1,637,963 |
| 2018-07-12 | 2018-07-10 | 13.443 | 113,705 | +4,798 | 0.01% | 1,528,498 |
| 2017-11-22 | 2017-11-20 | 13.277 | 108,907 | -5,445 | 0.01% | 1,446,000 |
| 2017-10-27 | 2017-10-25 | 14.526 | 114,352 | -9,257 | 0.01% | 1,661,095 |
| 2017-10-26 | 2017-10-24 | 13.792 | 123,609 | -545 | 0.01% | 1,704,764 |
| 2017-10-04 | 2017-09-29 | 13.479 | 124,154 | +545 | 0.01% | 1,673,520 |
| 2017-09-26 | 2017-09-22 | 13.075 | 123,609 | -5,446 | 0.01% | 1,616,234 |
| 2017-09-21 | 2017-09-19 | 13.057 | 129,055 | -2,722 | 0.01% | 1,685,072 |
| 2017-09-13 | 2017-09-11 | 12.653 | 131,777 | +2,722 | 0.01% | 1,667,374 |
| 2017-09-12 | 2017-09-08 | 12.653 | 129,055 | +5,446 | 0.01% | 1,632,932 |
| 2017-08-29 | 2017-08-25 | 13.443 | 123,609 | -4,901 | 0.01% | 1,661,634 |
| 2017-08-15 | 2017-08-11 | 11.918 | 128,510 | +4,901 | 0.01% | 1,531,637 |
| 2017-08-03 | 2017-08-01 | 12.653 | 123,609 | +5,445 | 0.01% | 1,564,024 |
| 2017-06-12 | 2017-06-08 | 13.264 | 118,164 | +3,967 | 0.01% | 1,567,283 |
| 2017-06-06 | 2017-06-02 | 13.549 | 114,197 | -8,420 | 0.01% | 1,547,216 |
| 2017-06-05 | 2017-06-01 | 13.340 | 122,617 | +8,420 | 0.01% | 1,635,666 |
| 2017-05-31 | 2017-05-26 | 14.005 | 114,197 | -7,893 | 0.01% | 1,599,296 |
| 2017-05-18 | 2017-05-16 | 13.701 | 122,090 | +7,893 | 0.01% | 1,672,715 |
| 2017-05-15 | 2017-05-11 | 14.214 | 114,197 | +5,263 | 0.01% | 1,623,166 |
| 2016-12-14 | 2016-12-12 | 13.226 | 108,934 | +3,684 | 0.01% | 1,440,719 |
| 2016-11-17 | 2016-11-15 | 13.017 | 105,250 | -2,105 | 0.01% | 1,369,996 |
| 2016-11-07 | 2016-11-03 | 13.283 | 107,355 | -8,420 | 0.01% | 1,425,956 |
| 2016-09-13 | 2016-09-09 | 13.948 | 115,775 | +10,525 | 0.01% | 1,614,796 |
| 2016-06-23 | 2016-06-21 | 11.363 | 105,250 | -58,940 | 0.01% | 1,195,997 |
| 2016-06-21 | 2016-06-17 | 10.812 | 164,190 | -3,684 | 0.01% | 1,775,275 |
| 2016-06-13 | 2016-06-08 | 11.040 | 167,874 | +62,624 | 0.01% | 1,853,388 |
| 2016-06-06 | 2016-06-02 | 11.781 | 105,250 | +4,239 | 0.01% | 1,239,942 |
| 2016-03-03 | 2016-03-01 | 11.583 | 101,011 | -79,798 | 0.01% | 1,170,003 |
| 2016-02-29 | 2016-02-25 | 11.147 | 180,809 | -7,576 | 0.01% | 2,015,537 |
| 2015-07-08 | 2015-07-06 | 13.345 | 188,385 | -505 | 0.01% | 2,514,019 |
| 2015-07-06 | 2015-07-02 | 13.464 | 188,890 | +505 | 0.01% | 2,543,198 |
| 2015-07-03 | 2015-06-30 | 14.612 | 188,385 | -5,051 | 0.01% | 2,752,738 |
| 2015-06-29 | 2015-06-25 | 14.672 | 193,436 | -10,606 | 0.01% | 2,838,035 |
| 2015-06-18 | 2015-06-16 | 14.236 | 204,042 | +5,051 | 0.01% | 2,904,763 |
| 2015-06-15 | 2015-06-11 | 15.032 | 198,991 | +6,078 | 0.01% | 2,991,201 |
| 2015-06-05 | 2015-06-03 | 15.257 | 192,913 | +7,344 | 0.01% | 2,943,178 |
| 2015-05-08 | 2015-05-06 | 14.950 | 185,569 | -7,834 | 0.01% | 2,774,284 |
| 2015-05-07 | 2015-05-05 | 15.481 | 193,403 | +7,834 | 0.01% | 2,994,103 |
| 2015-04-28 | 2015-04-24 | 16.972 | 185,569 | -4,896 | 0.01% | 3,149,494 |
| 2015-04-22 | 2015-04-20 | 16.053 | 190,465 | -2,448 | 0.01% | 3,057,540 |
| 2015-04-13 | 2015-04-09 | 16.686 | 192,913 | +2,448 | 0.01% | 3,218,977 |
| 2014-12-30 | 2014-12-24 | 15.399 | 190,465 | +490 | 0.01% | 2,933,060 |
| 2014-12-03 | 2014-12-01 | 14.583 | 189,975 | +9,792 | 0.01% | 2,770,314 |
| 2014-12-01 | 2014-11-27 | 14.766 | 180,183 | +48,963 | 0.01% | 2,660,642 |
| 2014-10-07 | 2014-10-03 | 14.092 | 131,220 | -2,448 | 0.01% | 1,849,198 |
| 2014-10-06 | 2014-09-30 | 14.194 | 133,668 | -3,917 | 0.01% | 1,897,346 |
| 2014-09-08 | 2014-09-04 | 13.398 | 137,585 | -490 | 0.01% | 1,843,356 |
| 2014-09-04 | 2014-09-02 | 13.092 | 138,075 | +490 | 0.01% | 1,807,621 |
| 2014-08-21 | 2014-08-19 | 12.765 | 137,585 | -5,876 | 0.01% | 1,756,247 |
| 2014-08-12 | 2014-08-08 | 11.968 | 143,461 | -4,896 | 0.01% | 1,716,982 |
| 2014-08-05 | 2014-08-01 | 12.254 | 148,357 | +4,896 | 0.01% | 1,817,999 |
| 2014-06-30 | 2014-06-26 | 11.784 | 143,461 | -2,938 | 0.01% | 1,690,612 |
| 2014-06-18 | 2014-06-16 | 11.907 | 146,399 | +3,917 | 0.01% | 1,743,175 |
| 2014-06-16 | 2014-06-12 | 12.874 | 142,482 | +5,508 | 0.01% | 1,834,374 |
| 2014-06-11 | 2014-06-09 | 12.301 | 136,974 | +2,824 | 0.01% | 1,684,892 |
| 2014-02-27 | 2014-02-25 | 12.173 | 134,150 | -23,535 | 0.01% | 1,633,054 |
| 2014-02-21 | 2014-02-19 | 12.450 | 157,685 | -23,535 | 0.01% | 1,963,104 |
| 2014-02-14 | 2014-02-12 | 12.726 | 181,220 | -1,412 | 0.01% | 2,306,154 |
| 2014-02-11 | 2014-02-07 | 11.876 | 182,632 | -941 | 0.01% | 2,168,922 |
| 2014-01-28 | 2014-01-24 | 12.258 | 183,573 | +2,353 | 0.01% | 2,250,297 |
| 2014-01-17 | 2014-01-15 | 13.066 | 181,220 | -18,828 | 0.01% | 2,367,754 |
| 2014-01-15 | 2014-01-13 | 13.044 | 200,048 | -2,353 | 0.01% | 2,609,504 |
| 2014-01-03 | 2013-12-31 | 14.085 | 202,401 | -6,119 | 0.01% | 2,850,897 |
| 2013-12-17 | 2013-12-13 | 12.853 | 208,520 | -4,237 | 0.01% | 2,680,146 |
| 2013-12-16 | 2013-12-12 | 12.471 | 212,757 | -47,070 | 0.01% | 2,653,244 |
| 2013-12-05 | 2013-12-03 | 12.896 | 259,827 | +47,070 | 0.02% | 3,350,644 |
| 2013-11-28 | 2013-11-26 | 12.577 | 212,757 | -4,707 | 0.01% | 2,675,845 |
| 2013-11-22 | 2013-11-20 | 12.704 | 217,464 | +4,237 | 0.01% | 2,762,765 |
| 2013-11-11 | 2013-11-07 | 12.088 | 213,227 | -4,707 | 0.01% | 2,577,566 |
| 2013-11-08 | 2013-11-06 | 12.110 | 217,934 | +4,707 | 0.01% | 2,639,096 |
| 2013-10-29 | 2013-10-25 | 11.600 | 213,227 | -1,412 | 0.01% | 2,473,376 |
| 2013-10-21 | 2013-10-17 | 12.088 | 214,639 | -942 | 0.01% | 2,594,635 |
| 2013-10-11 | 2013-10-09 | 11.578 | 215,581 | -5,648 | 0.01% | 2,496,102 |
| 2013-10-09 | 2013-10-07 | 11.260 | 221,229 | -10,356 | 0.01% | 2,490,997 |
| 2013-10-08 | 2013-10-04 | 11.047 | 231,585 | -13,179 | 0.01% | 2,558,404 |
| 2013-10-02 | 2013-09-27 | 10.665 | 244,764 | +9,414 | 0.02% | 2,610,397 |
| 2013-09-19 | 2013-09-17 | 11.132 | 235,350 | -10,826 | 0.02% | 2,619,997 |
| 2013-09-11 | 2013-09-09 | 10.771 | 246,176 | -4,707 | 0.02% | 2,651,606 |
| 2013-09-10 | 2013-09-06 | 10.155 | 250,883 | +1,412 | 0.02% | 2,547,736 |
| 2013-08-27 | 2013-08-23 | 9.964 | 249,471 | +9,414 | 0.02% | 2,485,697 |
| 2013-08-22 | 2013-08-20 | 9.964 | 240,057 | -9,414 | 0.02% | 2,391,897 |
| 2013-08-15 | 2013-08-12 | 10.771 | 249,471 | +14,121 | 0.02% | 2,687,097 |
| 2013-07-23 | 2013-07-19 | 10.877 | 235,350 | -12,709 | 0.02% | 2,559,997 |
| 2013-07-22 | 2013-07-18 | 10.750 | 248,059 | -1,412 | 0.02% | 2,666,618 |
| 2013-07-18 | 2013-07-16 | 10.559 | 249,471 | +2,353 | 0.02% | 2,634,097 |
| 2013-07-16 | 2013-07-12 | 10.729 | 247,118 | -4,707 | 0.02% | 2,651,252 |
| 2013-07-11 | 2013-07-09 | 10.028 | 251,825 | -2,353 | 0.02% | 2,525,202 |
| 2013-07-10 | 2013-07-08 | 9.985 | 254,178 | +4,707 | 0.02% | 2,537,997 |
| 2013-07-02 | 2013-06-27 | 10.325 | 249,471 | -8,473 | 0.02% | 2,575,797 |
| 2013-06-27 | 2013-06-25 | 9.539 | 257,944 | -14,121 | 0.02% | 2,460,521 |
| 2013-06-25 | 2013-06-21 | 9.879 | 272,065 | +14,121 | 0.02% | 2,687,701 |
| 2013-06-24 | 2013-06-20 | 10.283 | 257,944 | -3,765 | 0.02% | 2,652,321 |
| 2013-06-19 | 2013-06-17 | 11.546 | 261,709 | +11,779 | 0.02% | 3,021,638 |
| 2013-06-18 | 2013-06-14 | 11.123 | 249,930 | +11,238 | 0.02% | 2,780,000 |
| 2013-06-13 | 2013-06-10 | 11.568 | 238,692 | -3,147 | 0.02% | 2,761,198 |
| 2013-06-10 | 2013-06-06 | 11.679 | 241,839 | -4,495 | 0.02% | 2,824,503 |
| 2013-06-06 | 2013-06-04 | 11.746 | 246,334 | -449 | 0.02% | 2,893,441 |
| 2013-06-03 | 2013-05-30 | 11.768 | 246,783 | -4,496 | 0.02% | 2,904,205 |
| 2013-05-16 | 2013-05-14 | 11.657 | 251,279 | -8,990 | 0.02% | 2,929,165 |
| 2013-05-10 | 2013-05-08 | 11.791 | 260,269 | +4,495 | 0.02% | 3,068,702 |
| 2013-05-06 | 2013-05-02 | 11.346 | 255,774 | +8,991 | 0.02% | 2,901,903 |
| 2013-04-26 | 2013-04-24 | 11.435 | 246,783 | +8,990 | 0.02% | 2,821,855 |
| 2013-04-23 | 2013-04-19 | 11.412 | 237,793 | +8,990 | 0.02% | 2,713,769 |
| 2013-04-22 | 2013-04-18 | 10.878 | 228,803 | +71,023 | 0.02% | 2,489,012 |
| 2013-04-10 | 2013-04-08 | 10.522 | 157,780 | +5,395 | 0.01% | 1,660,235 |
| 2013-04-02 | 2013-03-27 | 11.679 | 152,385 | +8,990 | 0.01% | 1,779,746 |
| 2013-03-25 | 2013-03-21 | 11.924 | 143,395 | -3,147 | 0.01% | 1,709,839 |
| 2013-03-15 | 2013-03-13 | 11.679 | 146,542 | -2,247 | 0.01% | 1,711,504 |
| 2013-03-14 | 2013-03-12 | 11.857 | 148,789 | +3,146 | 0.01% | 1,764,227 |
| 2013-03-08 | 2013-03-06 | 12.502 | 145,643 | +2,248 | 0.01% | 1,820,884 |
| 2013-03-04 | 2013-02-28 | 12.703 | 143,395 | +2,247 | 0.01% | 1,821,489 |
| 2013-03-01 | 2013-02-27 | 12.369 | 141,148 | +22,476 | 0.01% | 1,745,846 |
| 2013-02-26 | 2013-02-22 | 13.237 | 118,672 | +24,274 | 0.01% | 1,570,803 |
| 2013-02-22 | 2013-02-20 | 13.526 | 94,398 | -22,026 | 0.01% | 1,276,800 |
| 2013-01-21 | 2013-01-17 | 13.592 | 116,424 | -4,495 | 0.01% | 1,582,487 |
| 2013-01-18 | 2013-01-16 | 12.970 | 120,919 | +4,495 | 0.01% | 1,568,265 |
| 2013-01-17 | 2013-01-15 | 13.993 | 116,424 | +5,843 | 0.01% | 1,629,107 |
| 2013-01-07 | 2013-01-03 | 14.594 | 110,581 | -7,192 | 0.01% | 1,613,767 |
| 2013-01-04 | 2013-01-02 | 14.171 | 117,773 | -3,596 | 0.01% | 1,668,943 |
| 2013-01-03 | 2012-12-31 | 13.882 | 121,369 | +3,596 | 0.01% | 1,684,802 |
| 2012-12-21 | 2012-12-19 | 13.926 | 117,773 | -2,247 | 0.01% | 1,640,123 |
| 2012-12-18 | 2012-12-14 | 14.193 | 120,020 | -5,844 | 0.01% | 1,703,455 |
| 2012-12-11 | 2012-12-07 | 13.437 | 125,864 | -9,889 | 0.01% | 1,691,200 |
| 2012-12-04 | 2012-11-30 | 12.080 | 135,753 | +26,971 | 0.01% | 1,639,856 |
| 2012-12-03 | 2012-11-29 | 11.768 | 108,782 | -8,991 | 0.01% | 1,280,174 |
| 2012-11-30 | 2012-11-28 | 11.635 | 117,773 | -8,990 | 0.01% | 1,370,263 |
| 2012-11-29 | 2012-11-27 | 11.568 | 126,763 | +8,990 | 0.01% | 1,466,399 |
| 2012-11-26 | 2012-11-22 | 11.568 | 117,773 | -6,742 | 0.01% | 1,362,403 |
| 2012-11-23 | 2012-11-21 | 11.546 | 124,515 | +6,742 | 0.01% | 1,437,624 |
| 2012-11-19 | 2012-11-15 | 11.746 | 117,773 | -3,596 | 0.01% | 1,383,363 |
| 2012-11-09 | 2012-11-07 | 11.902 | 121,369 | +3,596 | 0.01% | 1,444,501 |
| 2012-11-08 | 2012-11-06 | 11.991 | 117,773 | +8,991 | 0.01% | 1,412,183 |
| 2012-11-01 | 2012-10-30 | 11.946 | 108,782 | -4,496 | 0.01% | 1,299,534 |
| 2012-10-30 | 2012-10-26 | 11.679 | 113,278 | +4,496 | 0.01% | 1,323,004 |
| 2012-10-29 | 2012-10-25 | 11.902 | 108,782 | -8,991 | 0.01% | 1,294,694 |
| 2012-10-26 | 2012-10-24 | 12.235 | 117,773 | +2,248 | 0.01% | 1,441,003 |
| 2012-10-25 | 2012-10-22 | 12.347 | 115,525 | -4,495 | 0.01% | 1,426,348 |
| 2012-10-24 | 2012-10-19 | 12.391 | 120,020 | -4,495 | 0.01% | 1,487,186 |
| 2012-10-04 | 2012-09-28 | 10.545 | 124,515 | -7,193 | 0.01% | 1,312,975 |
| 2012-09-27 | 2012-09-25 | 10.167 | 131,708 | -8,990 | 0.01% | 1,339,013 |
| 2012-09-26 | 2012-09-24 | 9.944 | 140,698 | +16,183 | 0.01% | 1,399,110 |
| 2012-09-25 | 2012-09-21 | 10.211 | 124,515 | +1,348 | 0.01% | 1,271,425 |
| 2012-09-17 | 2012-09-13 | 10.611 | 123,167 | +4,495 | 0.01% | 1,306,981 |
| 2012-09-13 | 2012-09-11 | 10.256 | 118,672 | +17,981 | 0.01% | 1,217,042 |
| 2012-08-29 | 2012-08-27 | 11.657 | 100,691 | +4,495 | 0.01% | 1,173,757 |
| 2012-08-28 | 2012-08-24 | 12.169 | 96,196 | -4,495 | 0.01% | 1,170,579 |
| 2012-08-27 | 2012-08-23 | 12.258 | 100,691 | -8,991 | 0.01% | 1,234,237 |
| 2012-08-24 | 2012-08-22 | 12.302 | 109,682 | +8,991 | 0.01% | 1,349,326 |
| 2012-07-11 | 2012-07-09 | 11.791 | 100,691 | -4,495 | 0.01% | 1,187,197 |
| 2012-06-15 | 2012-06-13 | 12.441 | 105,186 | +1,926 | 0.01% | 1,308,623 |
| 2012-05-31 | 2012-05-29 | 12.282 | 103,260 | +2,207 | 0.01% | 1,268,281 |
| 2012-05-23 | 2012-05-21 | 12.736 | 101,053 | -5,737 | 0.01% | 1,286,974 |
| 2012-05-22 | 2012-05-18 | 12.396 | 106,790 | +5,737 | 0.01% | 1,323,738 |
| 2012-05-18 | 2012-05-16 | 12.532 | 101,053 | -4,413 | 0.01% | 1,266,364 |
| 2012-05-15 | 2012-05-11 | 13.574 | 105,466 | -4,413 | 0.01% | 1,431,606 |
| 2012-05-09 | 2012-05-07 | 13.891 | 109,879 | -4,413 | 0.01% | 1,526,369 |
| 2012-05-07 | 2012-05-03 | 13.937 | 114,292 | -2,206 | 0.01% | 1,592,851 |
| 2012-05-04 | 2012-05-02 | 13.733 | 116,498 | +14,562 | 0.01% | 1,599,836 |
| 2012-05-03 | 2012-04-30 | 13.529 | 101,936 | -2,648 | 0.01% | 1,379,070 |
| 2012-04-27 | 2012-04-25 | 12.872 | 104,584 | +3,972 | 0.01% | 1,346,164 |
| 2012-04-25 | 2012-04-23 | 13.257 | 100,612 | +8,825 | 0.01% | 1,333,797 |
| 2012-04-24 | 2012-04-20 | 13.506 | 91,787 | +3,972 | 0.01% | 1,239,686 |
| 2012-04-13 | 2012-04-11 | 13.189 | 87,815 | +2,206 | 0.01% | 1,158,180 |
| 2012-04-11 | 2012-04-05 | 14.141 | 85,609 | +4,413 | 0.01% | 1,210,565 |
| 2012-04-05 | 2012-04-02 | 14.118 | 81,196 | +8,826 | 0.01% | 1,146,323 |
| 2012-04-03 | 2012-03-30 | 14.095 | 72,370 | +1,765 | 0.00% | 1,020,078 |
| 2012-03-30 | 2012-03-28 | 14.073 | 70,605 | +2,648 | 0.01% | 993,599 |
| 2012-03-29 | 2012-03-27 | 14.390 | 67,957 | +7,060 | 0.01% | 977,895 |
| 2012-03-27 | 2012-03-23 | 15.954 | 60,897 | -4,413 | 0.00% | 971,522 |
| 2012-03-23 | 2012-03-21 | 15.750 | 65,310 | -37,067 | 0.01% | 1,028,605 |
| 2012-03-22 | 2012-03-20 | 15.410 | 102,377 | +1,765 | 0.01% | 1,577,595 |
| 2012-03-20 | 2012-03-16 | 15.296 | 100,612 | +1,765 | 0.01% | 1,538,997 |
| 2012-03-16 | 2012-03-14 | 16.090 | 98,847 | +3,530 | 0.01% | 1,590,399 |
| 2012-03-13 | 2012-03-09 | 15.863 | 95,317 | +39,716 | 0.01% | 1,512,003 |
| 2012-03-12 | 2012-03-08 | 15.727 | 55,601 | -5,296 | 0.00% | 874,433 |
| 2012-03-09 | 2012-03-07 | 15.410 | 60,897 | -46,776 | 0.00% | 938,402 |
| 2012-02-21 | 2012-02-17 | 14.911 | 107,673 | -38,832 | 0.01% | 1,605,525 |
| 2012-02-20 | 2012-02-16 | 15.636 | 146,505 | +34,419 | 0.01% | 2,290,793 |
| 2012-02-14 | 2012-02-10 | 14.956 | 112,086 | +4,413 | 0.01% | 1,676,407 |
| 2012-01-03 | 2011-12-29 | 15.523 | 107,673 | -2,206 | 0.01% | 1,671,405 |
| 2011-12-07 | 2011-12-05 | 15.727 | 109,879 | -441 | 0.01% | 1,728,058 |
| 2011-11-03 | 2011-11-01 | 12.804 | 110,320 | -44,129 | 0.01% | 1,412,495 |
| 2011-11-01 | 2011-10-28 | 13.506 | 154,449 | +44,129 | 0.01% | 2,086,006 |
| 2011-08-12 | 2011-08-10 | 17.517 | 110,320 | +9,708 | 0.01% | 1,932,493 |
| 2011-08-10 | 2011-08-08 | 17.721 | 100,612 | +2,206 | 0.01% | 1,782,957 |
| 2011-08-05 | 2011-08-03 | 20.055 | 98,406 | -15,886 | 0.01% | 1,973,554 |
| 2011-08-02 | 2011-07-29 | 18.899 | 114,292 | -8,826 | 0.01% | 2,160,062 |
| 2011-07-28 | 2011-07-26 | 19.035 | 123,118 | -4,412 | 0.01% | 2,343,609 |
| 2011-07-25 | 2011-07-21 | 17.404 | 127,530 | +2,206 | 0.01% | 2,219,514 |
| 2011-07-22 | 2011-07-20 | 17.676 | 125,324 | -2,206 | 0.01% | 2,215,201 |
| 2011-07-18 | 2011-07-14 | 17.834 | 127,530 | -4,413 | 0.01% | 2,274,424 |
| 2011-07-14 | 2011-07-12 | 16.769 | 131,943 | +2,206 | 0.01% | 2,212,597 |
| 2011-07-13 | 2011-07-11 | 17.336 | 129,737 | +2,207 | 0.01% | 2,249,104 |
| 2011-07-12 | 2011-07-08 | 18.129 | 127,530 | +2,206 | 0.01% | 2,311,993 |
| 2011-07-11 | 2011-07-07 | 18.356 | 125,324 | -1,765 | 0.01% | 2,300,401 |
| 2011-07-04 | 2011-06-29 | 18.084 | 127,089 | +1,765 | 0.01% | 2,298,239 |
| 2011-06-29 | 2011-06-27 | 18.356 | 125,324 | +2,648 | 0.01% | 2,300,401 |
| 2011-06-21 | 2011-06-17 | 17.902 | 122,676 | -1,765 | 0.01% | 2,196,195 |
| 2011-06-17 | 2011-06-15 | 18.038 | 124,441 | +4,412 | 0.01% | 2,244,713 |
| 2011-06-14 | 2011-06-10 | 17.540 | 120,029 | -9,266 | 0.01% | 2,105,287 |
| 2011-06-07 | 2011-06-02 | 18.741 | 129,295 | +2,206 | 0.01% | 2,423,101 |
| 2011-05-26 | 2011-05-24 | 18.990 | 127,089 | +2,206 | 0.01% | 2,413,438 |
| 2011-05-25 | 2011-05-23 | 18.378 | 124,883 | +4,413 | 0.01% | 2,295,136 |
| 2011-05-23 | 2011-05-19 | 18.424 | 120,470 | +2,207 | 0.01% | 2,219,493 |
| 2011-05-18 | 2011-05-16 | 18.673 | 118,263 | +28,683 | 0.01% | 2,208,312 |
| 2011-05-17 | 2011-05-13 | 18.899 | 89,580 | -6,178 | 0.01% | 1,693,017 |
| 2011-05-13 | 2011-05-11 | 20.372 | 95,758 | +17,651 | 0.01% | 1,950,828 |
| 2011-05-12 | 2011-05-09 | 20.123 | 78,107 | -5,295 | 0.01% | 1,571,763 |
| 2011-05-11 | 2011-05-06 | 19.330 | 83,402 | -3,972 | 0.01% | 1,612,166 |
| 2011-05-09 | 2011-05-05 | 19.421 | 87,374 | +442 | 0.01% | 1,696,865 |
| 2011-05-06 | 2011-05-04 | 20.395 | 86,932 | +4,854 | 0.01% | 1,772,991 |
| 2011-05-05 | 2011-05-03 | 20.327 | 82,078 | -442 | 0.01% | 1,668,413 |
| 2011-05-04 | 2011-04-29 | 19.806 | 82,520 | +883 | 0.01% | 1,634,387 |
| 2011-05-03 | 2011-04-28 | 19.534 | 81,637 | -7,502 | 0.01% | 1,594,698 |
| 2011-04-28 | 2011-04-26 | 18.628 | 89,139 | +441 | 0.01% | 1,660,442 |
| 2011-04-27 | 2011-04-21 | 18.333 | 88,698 | +4,413 | 0.01% | 1,626,098 |
| 2011-04-26 | 2011-04-20 | 18.809 | 84,285 | +44,128 | 0.01% | 1,585,304 |
| 2011-04-21 | 2011-04-19 | 18.832 | 40,157 | +8,385 | 0.00% | 756,217 |
| 2011-04-20 | 2011-04-18 | 18.537 | 31,772 | -33,979 | 0.00% | 588,955 |
| 2011-04-19 | 2011-04-15 | 17.653 | 65,751 | -8,826 | 0.01% | 1,160,711 |
| 2011-04-08 | 2011-04-06 | 17.223 | 74,577 | +4,413 | 0.01% | 1,284,407 |
| 2011-04-07 | 2011-04-04 | 17.721 | 70,164 | +31,331 | 0.01% | 1,243,384 |
| 2011-04-06 | 2011-04-01 | 16.860 | 38,833 | +22,064 | 0.00% | 654,724 |
| 2011-04-01 | 2011-03-30 | 15.568 | 16,769 | 0.00% | 261,065 |
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