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 | 1.860 | 579,000 | +0 | 0.09% | 1,076,940 |
| 2025-10-13 | 2025-10-09 | 1.880 | 579,000 | +0 | 0.09% | 1,088,520 |
| 2025-10-10 | 2025-10-08 | 1.850 | 579,000 | +0 | 0.09% | 1,071,150 |
| 2025-10-09 | 2025-10-06 | 1.850 | 579,000 | +0 | 0.09% | 1,071,150 |
| 2025-10-08 | 2025-10-03 | 1.760 | 579,000 | +0 | 0.09% | 1,019,040 |
| 2025-10-06 | 2025-10-02 | 1.670 | 579,000 | +0 | 0.09% | 966,930 |
| 2025-10-03 | 2025-09-30 | 1.630 | 579,000 | +0 | 0.09% | 943,770 |
| 2025-10-02 | 2025-09-29 | 1.620 | 579,000 | +0 | 0.09% | 937,980 |
| 2025-09-30 | 2025-09-26 | 1.640 | 579,000 | +0 | 0.09% | 949,560 |
| 2025-09-29 | 2025-09-25 | 1.650 | 579,000 | +0 | 0.09% | 955,350 |
| 2025-09-26 | 2025-09-24 | 1.690 | 579,000 | +0 | 0.09% | 978,510 |
| 2025-09-25 | 2025-09-23 | 1.690 | 579,000 | +0 | 0.09% | 978,510 |
| 2025-09-24 | 2025-09-22 | 1.630 | 579,000 | +0 | 0.09% | 943,770 |
| 2025-09-23 | 2025-09-19 | 1.660 | 579,000 | +0 | 0.09% | 961,140 |
| 2025-09-22 | 2025-09-18 | 1.660 | 579,000 | +0 | 0.09% | 961,140 |
| 2025-09-19 | 2025-09-17 | 1.660 | 579,000 | +0 | 0.09% | 961,140 |
| 2025-09-18 | 2025-09-16 | 1.670 | 579,000 | +0 | 0.09% | 966,930 |
| 2025-09-17 | 2025-09-15 | 1.650 | 579,000 | +0 | 0.09% | 955,350 |
| 2025-09-16 | 2025-09-12 | 1.650 | 579,000 | +0 | 0.09% | 955,350 |
| 2025-09-15 | 2025-09-11 | 1.650 | 579,000 | +0 | 0.09% | 955,350 |
| 2025-09-12 | 2025-09-10 | 1.650 | 579,000 | +0 | 0.09% | 955,350 |
| 2025-09-11 | 2025-09-09 | 1.650 | 579,000 | +0 | 0.09% | 955,350 |
| 2025-09-10 | 2025-09-08 | 1.640 | 579,000 | +0 | 0.09% | 949,560 |
| 2025-09-09 | 2025-09-05 | 1.650 | 579,000 | +0 | 0.09% | 955,350 |
| 2025-09-08 | 2025-09-04 | 1.834 | 579,000 | +0 | 0.09% | 1,061,789 |
| 2025-09-05 | 2025-09-03 | 1.792 | 579,000 | +26,469 | 0.09% | 1,037,519 |
| 2025-09-04 | 2025-09-02 | 1.802 | 552,531 | +0 | 0.09% | 995,879 |
| 2025-09-03 | 2025-09-01 | 1.834 | 552,531 | +0 | 0.09% | 1,013,249 |
| 2025-09-02 | 2025-08-29 | 1.792 | 552,531 | +0 | 0.09% | 990,089 |
| 2025-09-01 | 2025-08-28 | 1.740 | 552,531 | +0 | 0.09% | 961,139 |
| 2025-08-29 | 2025-08-27 | 1.750 | 552,531 | +0 | 0.09% | 966,929 |
| 2025-08-28 | 2025-08-26 | 1.760 | 552,531 | +0 | 0.09% | 972,719 |
| 2025-08-27 | 2025-08-25 | 1.760 | 552,531 | +0 | 0.09% | 972,719 |
| 2025-08-26 | 2025-08-22 | 1.645 | 552,531 | +0 | 0.09% | 909,029 |
| 2025-08-25 | 2025-08-21 | 1.666 | 552,531 | +0 | 0.09% | 920,609 |
| 2025-08-22 | 2025-08-20 | 1.614 | 552,531 | +0 | 0.09% | 891,659 |
| 2025-08-21 | 2025-08-19 | 1.614 | 552,531 | +0 | 0.09% | 891,659 |
| 2025-08-20 | 2025-08-18 | 1.614 | 552,531 | +0 | 0.09% | 891,659 |
| 2025-08-19 | 2025-08-15 | 1.603 | 552,531 | +0 | 0.09% | 885,869 |
| 2025-08-18 | 2025-08-14 | 1.603 | 552,531 | +0 | 0.09% | 885,869 |
| 2025-08-15 | 2025-08-13 | 1.624 | 552,531 | +0 | 0.09% | 897,449 |
| 2025-08-14 | 2025-08-12 | 1.603 | 552,531 | +0 | 0.09% | 885,869 |
| 2025-08-13 | 2025-08-11 | 1.635 | 552,531 | +0 | 0.09% | 903,239 |
| 2025-08-12 | 2025-08-08 | 1.593 | 552,531 | +0 | 0.09% | 880,079 |
| 2025-08-11 | 2025-08-07 | 1.540 | 552,531 | +0 | 0.09% | 851,129 |
| 2025-08-08 | 2025-08-06 | 1.540 | 552,531 | +0 | 0.09% | 851,129 |
| 2025-08-07 | 2025-08-05 | 1.509 | 552,531 | +0 | 0.09% | 833,759 |
| 2025-08-06 | 2025-08-04 | 1.540 | 552,531 | +0 | 0.09% | 851,129 |
| 2025-08-05 | 2025-08-01 | 1.540 | 552,531 | +0 | 0.09% | 851,129 |
| 2025-08-04 | 2025-07-31 | 1.540 | 552,531 | +0 | 0.09% | 851,129 |
| 2025-08-01 | 2025-07-30 | 1.540 | 552,531 | +0 | 0.09% | 851,129 |
| 2025-07-31 | 2025-07-29 | 1.551 | 552,531 | +0 | 0.09% | 856,919 |
| 2025-07-30 | 2025-07-28 | 1.519 | 552,531 | +0 | 0.09% | 839,549 |
| 2025-07-29 | 2025-07-25 | 1.519 | 552,531 | +0 | 0.09% | 839,549 |
| 2025-07-28 | 2025-07-24 | 1.540 | 552,531 | +0 | 0.09% | 851,129 |
| 2025-07-25 | 2025-07-23 | 1.509 | 552,531 | +0 | 0.09% | 833,759 |
| 2025-07-24 | 2025-07-22 | 1.530 | 552,531 | +0 | 0.09% | 845,339 |
| 2025-07-23 | 2025-07-21 | 1.478 | 552,531 | +0 | 0.09% | 816,389 |
| 2025-07-22 | 2025-07-18 | 1.457 | 552,531 | +0 | 0.09% | 804,809 |
| 2025-07-21 | 2025-07-17 | 1.446 | 552,531 | +0 | 0.09% | 799,019 |
| 2025-07-18 | 2025-07-16 | 1.457 | 552,531 | +0 | 0.09% | 804,809 |
| 2025-07-17 | 2025-07-15 | 1.457 | 552,531 | +0 | 0.09% | 804,809 |
| 2025-07-16 | 2025-07-14 | 1.467 | 552,531 | +0 | 0.09% | 810,599 |
| 2025-07-15 | 2025-07-11 | 1.446 | 552,531 | +0 | 0.09% | 799,019 |
| 2025-07-14 | 2025-07-10 | 1.425 | 552,531 | +0 | 0.09% | 787,439 |
| 2025-07-11 | 2025-07-09 | 1.457 | 552,531 | +0 | 0.09% | 804,809 |
| 2025-07-10 | 2025-07-08 | 1.446 | 552,531 | +0 | 0.09% | 799,019 |
| 2025-07-09 | 2025-07-07 | 1.436 | 552,531 | +0 | 0.09% | 793,229 |
| 2025-07-08 | 2025-07-04 | 1.404 | 552,531 | +0 | 0.09% | 775,859 |
| 2025-07-07 | 2025-07-03 | 1.436 | 552,531 | +0 | 0.09% | 793,229 |
| 2025-07-04 | 2025-07-02 | 1.415 | 552,531 | +0 | 0.09% | 781,649 |
| 2025-07-03 | 2025-06-30 | 1.404 | 552,531 | +0 | 0.09% | 775,859 |
| 2025-07-02 | 2025-06-27 | 1.404 | 552,531 | +0 | 0.09% | 775,859 |
| 2025-06-30 | 2025-06-26 | 1.404 | 552,531 | +0 | 0.09% | 775,859 |
| 2025-06-27 | 2025-06-25 | 1.415 | 552,531 | +0 | 0.09% | 781,649 |
| 2025-06-26 | 2025-06-24 | 1.425 | 552,531 | +0 | 0.09% | 787,439 |
| 2025-06-25 | 2025-06-23 | 1.425 | 552,531 | +0 | 0.09% | 787,439 |
| 2025-06-24 | 2025-06-20 | 1.404 | 552,531 | +0 | 0.09% | 775,859 |
| 2025-06-23 | 2025-06-19 | 1.383 | 552,531 | +0 | 0.09% | 764,279 |
| 2025-06-20 | 2025-06-18 | 1.415 | 552,531 | +0 | 0.09% | 781,649 |
| 2025-06-19 | 2025-06-17 | 1.394 | 552,531 | +0 | 0.09% | 770,069 |
| 2025-06-18 | 2025-06-16 | 1.425 | 552,531 | +0 | 0.09% | 787,439 |
| 2025-06-17 | 2025-06-13 | 1.383 | 552,531 | +0 | 0.09% | 764,279 |
| 2025-06-16 | 2025-06-12 | 1.394 | 552,531 | +0 | 0.09% | 770,069 |
| 2025-06-13 | 2025-06-11 | 1.415 | 552,531 | +0 | 0.09% | 781,649 |
| 2025-06-12 | 2025-06-10 | 1.373 | 552,531 | +0 | 0.09% | 758,489 |
| 2025-06-11 | 2025-06-09 | 1.373 | 552,531 | +0 | 0.09% | 758,489 |
| 2025-06-10 | 2025-06-06 | 1.320 | 552,531 | +0 | 0.09% | 729,539 |
| 2025-06-09 | 2025-06-05 | 1.320 | 552,531 | +0 | 0.09% | 729,539 |
| 2025-06-06 | 2025-06-04 | 1.341 | 552,531 | +0 | 0.09% | 741,119 |
| 2025-06-05 | 2025-06-03 | 1.341 | 552,531 | +0 | 0.09% | 741,119 |
| 2025-06-04 | 2025-06-02 | 1.320 | 552,531 | +0 | 0.09% | 729,539 |
| 2025-06-03 | 2025-05-30 | 1.341 | 552,531 | +0 | 0.09% | 741,119 |
| 2025-06-02 | 2025-05-29 | 1.352 | 552,531 | +0 | 0.09% | 746,909 |
| 2025-05-30 | 2025-05-28 | 1.352 | 552,531 | +0 | 0.09% | 746,909 |
| 2025-05-29 | 2025-05-27 | 1.352 | 552,531 | +0 | 0.09% | 746,909 |
| 2025-05-28 | 2025-05-26 | 1.362 | 552,531 | +0 | 0.09% | 752,699 |
| 2025-05-27 | 2025-05-23 | 1.352 | 552,531 | +0 | 0.09% | 746,909 |
| 2025-05-26 | 2025-05-22 | 1.766 | 552,531 | +0 | 0.09% | 975,570 |
| 2025-05-23 | 2025-05-21 | 1.742 | 552,531 | +67,199 | 0.09% | 962,386 |
| 2025-05-22 | 2025-05-20 | 1.754 | 485,332 | +0 | 0.09% | 851,131 |
| 2025-05-21 | 2025-05-19 | 1.766 | 485,332 | +0 | 0.09% | 856,921 |
| 2025-05-20 | 2025-05-16 | 1.766 | 485,332 | +0 | 0.09% | 856,921 |
| 2025-05-19 | 2025-05-15 | 1.766 | 485,332 | +0 | 0.09% | 856,921 |
| 2025-05-16 | 2025-05-14 | 1.718 | 485,332 | +0 | 0.09% | 833,761 |
| 2025-05-15 | 2025-05-13 | 1.706 | 485,332 | +0 | 0.09% | 827,971 |
| 2025-05-14 | 2025-05-12 | 1.694 | 485,332 | +0 | 0.09% | 822,181 |
| 2025-05-13 | 2025-05-09 | 1.682 | 485,332 | +0 | 0.09% | 816,391 |
| 2025-05-12 | 2025-05-08 | 1.646 | 485,332 | +0 | 0.09% | 799,021 |
| 2025-05-09 | 2025-05-07 | 1.706 | 485,332 | +0 | 0.09% | 827,971 |
| 2025-05-08 | 2025-05-06 | 1.646 | 485,332 | +0 | 0.09% | 799,021 |
| 2025-05-07 | 2025-05-02 | 1.634 | 485,332 | +0 | 0.09% | 793,231 |
| 2025-05-06 | 2025-04-30 | 1.611 | 485,332 | -167,644 | 0.09% | 781,651 |
| 2024-11-01 | 2024-10-30 | 1.372 | 652,976 | -694 | 0.12% | 895,849 |
| 2024-10-30 | 2024-10-28 | 1.408 | 653,670 | -13,411 | 0.12% | 920,196 |
| 2024-09-09 | 2024-09-04 | 1.481 | 667,081 | +27,565 | 0.13% | 987,854 |
| 2024-07-05 | 2024-07-03 | 1.493 | 639,516 | -3,214 | 0.13% | 954,993 |
| 2024-07-02 | 2024-06-27 | 1.493 | 642,730 | -41,787 | 0.13% | 959,792 |
| 2024-05-31 | 2024-05-29 | 1.794 | 684,517 | +24,623 | 0.13% | 1,228,221 |
| 2024-05-07 | 2024-05-03 | 1.523 | 659,894 | +38,734 | 0.13% | 1,005,156 |
| 2024-03-01 | 2024-02-28 | 1.588 | 621,160 | +17,043 | 0.13% | 986,248 |
| 2024-02-29 | 2024-02-27 | 1.588 | 604,117 | +68,172 | 0.12% | 959,187 |
| 2023-09-11 | 2023-09-06 | 2.120 | 535,945 | +16,960 | 0.11% | 1,135,953 |
| 2023-06-02 | 2023-05-31 | 2.750 | 518,985 | +15,807 | 0.11% | 1,427,120 |
| 2023-04-19 | 2023-04-17 | 3.162 | 503,178 | +7,273 | 0.11% | 1,591,202 |
| 2023-04-03 | 2023-03-30 | 3.190 | 495,905 | -2,909 | 0.11% | 1,581,839 |
| 2023-03-31 | 2023-03-29 | 3.204 | 498,814 | -14,546 | 0.11% | 1,597,977 |
| 2023-03-30 | 2023-03-28 | 3.217 | 513,360 | -14,547 | 0.11% | 1,651,634 |
| 2023-03-29 | 2023-03-27 | 3.204 | 527,907 | -14,546 | 0.11% | 1,691,177 |
| 2023-02-24 | 2023-02-22 | 3.492 | 542,453 | +29,093 | 0.12% | 1,894,400 |
| 2023-02-21 | 2023-02-17 | 3.575 | 513,360 | -1,455 | 0.11% | 1,835,148 |
| 2023-02-20 | 2023-02-16 | 3.506 | 514,815 | -5,819 | 0.11% | 1,804,958 |
| 2022-12-06 | 2022-12-02 | 3.534 | 520,634 | +14,547 | 0.11% | 1,839,677 |
| 2022-09-09 | 2022-09-07 | 3.826 | 506,087 | +11,372 | 0.11% | 1,936,157 |
| 2022-08-24 | 2022-08-22 | 3.910 | 494,715 | +71,098 | 0.11% | 1,934,401 |
| 2022-07-13 | 2022-07-11 | 4.220 | 423,617 | +39,814 | 0.09% | 1,787,480 |
| 2022-06-17 | 2022-06-15 | 4.951 | 383,803 | +8,532 | 0.09% | 1,900,193 |
| 2022-06-10 | 2022-06-08 | 4.979 | 375,271 | +8,532 | 0.08% | 1,868,508 |
| 2022-06-09 | 2022-06-07 | 5.049 | 366,739 | +14,219 | 0.08% | 1,851,817 |
| 2022-06-06 | 2022-06-01 | 5.508 | 352,520 | +14,513 | 0.08% | 1,941,714 |
| 2022-05-17 | 2022-05-13 | 5.360 | 338,007 | +1,347 | 0.08% | 1,811,593 |
| 2022-04-29 | 2022-04-27 | 5.464 | 336,660 | +1,347 | 0.08% | 1,839,361 |
| 2022-02-04 | 2022-01-27 | 5.657 | 335,313 | -32,331 | 0.08% | 1,896,719 |
| 2022-01-13 | 2022-01-11 | 5.642 | 367,644 | +32,888 | 0.09% | 2,074,143 |
| 2021-11-24 | 2021-11-22 | 5.686 | 334,756 | -2,694 | 0.08% | 1,903,509 |
| 2021-09-24 | 2021-09-21 | 5.300 | 337,450 | +2,694 | 0.08% | 1,788,568 |
| 2021-09-23 | 2021-09-20 | 5.285 | 334,756 | +1,347 | 0.08% | 1,769,319 |
| 2021-09-13 | 2021-09-09 | 6.037 | 333,409 | -4,041 | 0.08% | 2,012,661 |
| 2021-09-10 | 2021-09-08 | 6.083 | 337,450 | -9 | 0.08% | 2,052,685 |
| 2021-07-16 | 2021-07-14 | 5.697 | 337,459 | +12,954 | 0.08% | 1,922,490 |
| 2021-06-04 | 2021-06-02 | 6.324 | 324,505 | +24,230 | 0.08% | 2,052,008 |
| 2021-04-26 | 2021-04-22 | 6.006 | 300,275 | -5,994 | 0.08% | 1,803,599 |
| 2021-04-19 | 2021-04-15 | 5.823 | 306,269 | +5,994 | 0.08% | 1,783,392 |
| 2021-04-07 | 2021-03-31 | 5.172 | 300,275 | -16,782 | 0.08% | 1,553,099 |
| 2021-03-08 | 2021-03-04 | 4.638 | 317,057 | -15,583 | 0.08% | 1,470,620 |
| 2021-01-26 | 2021-01-22 | 4.471 | 332,640 | -5,994 | 0.09% | 1,487,400 |
| 2020-12-30 | 2020-12-28 | 4.255 | 338,634 | -10,788 | 0.09% | 1,440,752 |
| 2020-11-30 | 2020-11-26 | 4.305 | 349,422 | -13,186 | 0.09% | 1,504,140 |
| 2020-11-05 | 2020-11-03 | 3.971 | 362,608 | -5,993 | 0.10% | 1,439,901 |
| 2020-11-03 | 2020-10-30 | 4.038 | 368,601 | -5,994 | 0.10% | 1,488,299 |
| 2020-10-27 | 2020-10-22 | 3.921 | 374,595 | -5,993 | 0.10% | 1,468,751 |
| 2020-09-11 | 2020-09-09 | 3.977 | 380,588 | +16,547 | 0.10% | 1,513,608 |
| 2020-09-02 | 2020-08-31 | 3.942 | 364,041 | +11,466 | 0.10% | 1,435,100 |
| 2020-08-12 | 2020-08-10 | 3.593 | 352,575 | -5,733 | 0.10% | 1,266,900 |
| 2020-08-11 | 2020-08-07 | 3.593 | 358,308 | +11,466 | 0.10% | 1,287,500 |
| 2020-08-10 | 2020-08-06 | 3.593 | 346,842 | +1,146 | 0.10% | 1,246,300 |
| 2020-08-07 | 2020-08-05 | 3.663 | 345,696 | +6,880 | 0.10% | 1,266,302 |
| 2020-08-06 | 2020-08-04 | 3.663 | 338,816 | +2,293 | 0.09% | 1,241,100 |
| 2020-07-14 | 2020-07-10 | 3.733 | 336,523 | +5,733 | 0.09% | 1,256,181 |
| 2020-06-30 | 2020-06-26 | 3.593 | 330,790 | -11,466 | 0.09% | 1,188,620 |
| 2020-06-22 | 2020-06-18 | 3.663 | 342,256 | +14,906 | 0.09% | 1,253,701 |
| 2020-06-05 | 2020-06-03 | 4.056 | 327,350 | +16,220 | 0.09% | 1,327,696 |
| 2020-05-26 | 2020-05-22 | 3.909 | 311,130 | +4,359 | 0.09% | 1,216,230 |
| 2020-03-27 | 2020-03-25 | 3.652 | 306,771 | -10,898 | 0.09% | 1,120,370 |
| 2020-03-24 | 2020-03-20 | 3.744 | 317,669 | +25,065 | 0.09% | 1,189,321 |
| 2020-02-21 | 2020-02-19 | 4.717 | 292,604 | +19,616 | 0.09% | 1,380,090 |
| 2019-09-10 | 2019-09-06 | 4.762 | 272,988 | +12,060 | 0.08% | 1,299,905 |
| 2019-06-13 | 2019-06-11 | 5.999 | 260,928 | +10,368 | 0.08% | 1,565,191 |
| 2019-04-18 | 2019-04-16 | 7.038 | 250,560 | +9,002 | 0.08% | 1,763,518 |
| 2019-04-04 | 2019-04-02 | 6.838 | 241,558 | -2,001 | 0.08% | 1,651,859 |
| 2019-03-27 | 2019-03-25 | 6.878 | 243,559 | -3,000 | 0.08% | 1,675,282 |
| 2019-02-08 | 2019-01-31 | 6.818 | 246,559 | +21,005 | 0.08% | 1,681,127 |
| 2018-08-31 | 2018-08-29 | 7.805 | 225,554 | +7,141 | 0.07% | 1,760,520 |
| 2018-08-22 | 2018-08-20 | 7.743 | 218,413 | +60,052 | 0.07% | 1,691,252 |
| 2018-08-21 | 2018-08-17 | 8.094 | 158,361 | +67,800 | 0.05% | 1,281,837 |
| 2018-08-14 | 2018-08-10 | 7.991 | 90,561 | -29,058 | 0.03% | 723,687 |
| 2018-07-24 | 2018-07-20 | 7.867 | 119,619 | +29,058 | 0.04% | 941,074 |
| 2018-07-16 | 2018-07-12 | 7.888 | 90,561 | -116,229 | 0.03% | 714,337 |
| 2018-07-12 | 2018-07-10 | 7.929 | 206,790 | -77,486 | 0.07% | 1,639,681 |
| 2018-07-04 | 2018-06-29 | 8.239 | 284,276 | -9,685 | 0.09% | 2,342,133 |
| 2018-06-28 | 2018-06-26 | 8.094 | 293,961 | -19,372 | 0.10% | 2,379,438 |
| 2018-06-26 | 2018-06-22 | 8.363 | 313,333 | -33,900 | 0.10% | 2,620,352 |
| 2018-06-01 | 2018-05-30 | 7.929 | 347,233 | -58,114 | 0.11% | 2,753,282 |
| 2018-05-15 | 2018-05-11 | 7.805 | 405,347 | -48,428 | 0.13% | 3,163,860 |
| 2018-05-11 | 2018-05-09 | 9.083 | 453,775 | +21,811 | 0.15% | 4,121,819 |
| 2018-03-22 | 2018-03-20 | 8.862 | 431,964 | +4,514 | 0.15% | 3,828,001 |
| 2018-02-13 | 2018-02-09 | 7.931 | 427,450 | +4,514 | 0.15% | 3,390,259 |
| 2018-01-23 | 2018-01-19 | 8.419 | 422,936 | -6,320 | 0.15% | 3,560,597 |
| 2018-01-18 | 2018-01-16 | 8.485 | 429,256 | +81,248 | 0.15% | 3,642,333 |
| 2018-01-16 | 2018-01-12 | 8.507 | 348,008 | +4,513 | 0.12% | 2,960,636 |
| 2018-01-03 | 2017-12-29 | 8.131 | 343,495 | -4,513 | 0.12% | 2,792,872 |
| 2017-10-03 | 2017-09-28 | 8.242 | 348,008 | +26,179 | 0.12% | 2,868,116 |
| 2017-09-12 | 2017-09-08 | 8.441 | 321,829 | +14,444 | 0.11% | 2,716,531 |
| 2017-09-08 | 2017-09-06 | 9.441 | 307,385 | +62,442 | 0.11% | 2,902,074 |
| 2017-09-05 | 2017-09-01 | 9.325 | 244,943 | -36,034 | 0.09% | 2,283,999 |
| 2017-09-04 | 2017-08-31 | 8.835 | 280,977 | +21,449 | 0.10% | 2,482,452 |
| 2017-09-01 | 2017-08-30 | 8.788 | 259,528 | +128,691 | 0.10% | 2,280,848 |
| 2017-08-30 | 2017-08-28 | 8.719 | 130,837 | +4,290 | 0.05% | 1,140,704 |
| 2017-08-24 | 2017-08-21 | 8.695 | 126,547 | +36,034 | 0.05% | 1,100,352 |
| 2017-05-19 | 2017-05-17 | 9.668 | 90,513 | +5,613 | 0.03% | 875,056 |
| 2017-05-05 | 2017-05-02 | 8.798 | 84,900 | -8,047 | 0.03% | 746,941 |
| 2017-02-28 | 2017-02-24 | 7.332 | 92,947 | -4,024 | 0.04% | 681,448 |
| 2017-01-17 | 2017-01-13 | 7.182 | 96,971 | -8,047 | 0.04% | 696,490 |
| 2017-01-12 | 2017-01-10 | 6.412 | 105,018 | -1,610 | 0.04% | 673,378 |
| 2016-11-04 | 2016-11-02 | 6.561 | 106,628 | -4,024 | 0.04% | 699,601 |
| 2016-10-26 | 2016-10-24 | 6.611 | 110,652 | -7,242 | 0.04% | 731,503 |
| 2016-08-30 | 2016-08-26 | 6.526 | 117,894 | +4,023 | 0.05% | 769,431 |
| 2016-08-29 | 2016-08-25 | 6.500 | 113,871 | +5,466 | 0.04% | 740,203 |
| 2016-08-18 | 2016-08-16 | 6.448 | 108,405 | -9,959 | 0.04% | 699,012 |
| 2016-07-29 | 2016-07-27 | 5.613 | 118,364 | +2,298 | 0.05% | 664,349 |
| 2016-07-06 | 2016-07-04 | 5.195 | 116,066 | +6,895 | 0.05% | 602,971 |
| 2016-06-23 | 2016-06-21 | 5.169 | 109,171 | +3,065 | 0.05% | 564,301 |
| 2016-05-13 | 2016-05-11 | 6.101 | 106,106 | +6,213 | 0.04% | 647,303 |
| 2016-02-19 | 2016-02-17 | 5.241 | 99,893 | +10,819 | 0.04% | 523,530 |
| 2015-10-16 | 2015-10-14 | 6.101 | 89,074 | -721 | 0.04% | 543,399 |
| 2015-10-13 | 2015-10-09 | 5.906 | 89,795 | +1,442 | 0.04% | 530,367 |
| 2015-09-07 | 2015-09-02 | 5.913 | 88,353 | +5,049 | 0.04% | 522,453 |
| 2015-09-04 | 2015-09-01 | 5.942 | 83,304 | +2,830 | 0.04% | 494,989 |
| 2015-08-26 | 2015-08-24 | 6.028 | 80,474 | -13,934 | 0.04% | 485,103 |
| 2015-06-29 | 2015-06-25 | 6.918 | 94,408 | +3,483 | 0.04% | 653,108 |
| 2015-06-19 | 2015-06-17 | 6.918 | 90,925 | +10,451 | 0.04% | 629,013 |
| 2015-06-11 | 2015-06-09 | 6.746 | 80,474 | +6,968 | 0.04% | 542,853 |
| 2015-06-01 | 2015-05-28 | 6.889 | 73,506 | +4,180 | 0.03% | 506,399 |
| 2015-05-15 | 2015-05-13 | 6.952 | 69,326 | +2,057 | 0.03% | 481,947 |
| 2015-04-29 | 2015-04-27 | 6.804 | 67,269 | +4,056 | 0.03% | 457,697 |
| 2015-04-20 | 2015-04-16 | 7.011 | 63,213 | +4,733 | 0.03% | 443,190 |
| 2015-04-15 | 2015-04-13 | 7.011 | 58,480 | +10,141 | 0.03% | 410,007 |
| 2014-09-11 | 2014-09-08 | 7.277 | 48,339 | +13,521 | 0.02% | 351,778 |
| 2014-09-01 | 2014-08-28 | 7.635 | 34,818 | +823 | 0.02% | 265,841 |
| 2014-05-23 | 2014-05-21 | 9.177 | 33,995 | +1,895 | 0.02% | 311,969 |
| 2014-02-13 | 2014-02-11 | 9.081 | 32,100 | -7,480 | 0.02% | 291,489 |
| 2014-01-07 | 2014-01-03 | 8.984 | 39,580 | +5,610 | 0.02% | 355,602 |
| 2013-09-06 | 2013-09-04 | 9.860 | 33,970 | +1,359 | 0.02% | 334,947 |
| 2013-06-13 | 2013-06-10 | 10.428 | 32,611 | -8,976 | 0.02% | 340,077 |
| 2013-06-05 | 2013-06-03 | 10.395 | 41,587 | -11,967 | 0.02% | 432,292 |
| 2013-05-16 | 2013-05-14 | 11.613 | 53,554 | +1,918 | 0.03% | 621,925 |
| 2013-04-12 | 2013-04-10 | 11.544 | 51,636 | -14,423 | 0.03% | 596,071 |
| 2012-12-07 | 2012-12-05 | 9.498 | 66,059 | +8,654 | 0.04% | 627,457 |
| 2012-11-28 | 2012-11-26 | 8.597 | 57,405 | -6,924 | 0.03% | 493,518 |
| 2012-11-23 | 2012-11-21 | 8.597 | 64,329 | +577 | 0.04% | 553,044 |
| 2012-10-29 | 2012-10-25 | 8.493 | 63,752 | +6,924 | 0.03% | 541,453 |
| 2012-09-21 | 2012-09-19 | 8.840 | 56,828 | +6,923 | 0.03% | 502,347 |
| 2012-09-11 | 2012-09-07 | 9.053 | 49,905 | +1,174 | 0.03% | 451,779 |
| 2012-08-15 | 2012-08-13 | 9.514 | 48,731 | +11,267 | 0.03% | 463,641 |
| 2012-06-19 | 2012-06-15 | 9.443 | 37,464 | +14,084 | 0.02% | 353,784 |
| 2012-05-10 | 2012-05-08 | 13.322 | 23,380 | +950 | 0.01% | 311,459 |
| 2012-02-14 | 2012-02-10 | 14.469 | 22,430 | -3,243 | 0.01% | 324,534 |
| 2012-01-26 | 2012-01-19 | 13.692 | 25,673 | +3,243 | 0.02% | 351,505 |
| 2011-12-09 | 2011-12-07 | 13.544 | 22,430 | +541 | 0.01% | 303,783 |
| 2011-11-18 | 2011-11-16 | 13.803 | 21,889 | +540 | 0.01% | 302,126 |
| 2011-09-12 | 2011-09-08 | 17.628 | 21,349 | +600 | 0.01% | 376,340 |
| 2011-04-29 | 2011-04-27 | 21.898 | 20,749 | +870 | 0.01% | 454,352 |
| 2011-02-09 | 2011-02-07 | 21.262 | 19,879 | +2,517 | 0.01% | 422,661 |
| 2011-01-20 | 2011-01-18 | 21.460 | 17,362 | -2,013 | 0.01% | 372,595 |
| 2011-01-04 | 2010-12-31 | 20.904 | 19,375 | +2,013 | 0.01% | 405,015 |
| 2010-09-03 | 2010-09-01 | 18.453 | 17,362 | +685 | 0.01% | 320,382 |
| 2010-05-03 | 2010-04-29 | 18.799 | 16,677 | +417 | 0.01% | 313,510 |
| 2010-04-20 | 2010-04-16 | 17.653 | 16,260 | -2,356 | 0.01% | 287,041 |
| 2010-04-07 | 2010-03-31 | 17.017 | 18,616 | +2,356 | 0.01% | 316,782 |
| 2010-03-31 | 2010-03-29 | 16.125 | 16,260 | -2,356 | 0.01% | 262,201 |
| 2010-03-30 | 2010-03-26 | 16.889 | 18,616 | -2,357 | 0.01% | 314,412 |
| 2010-03-11 | 2010-03-09 | 15.277 | 20,973 | +2,357 | 0.01% | 320,400 |
| 2010-02-19 | 2010-02-17 | 14.852 | 18,616 | +2,356 | 0.01% | 276,493 |
| 2009-11-30 | 2009-11-26 | 16.974 | 16,260 | -7,070 | 0.01% | 276,001 |
| 2009-11-24 | 2009-11-20 | 17.144 | 23,330 | -3,299 | 0.02% | 399,968 |
| 2009-10-28 | 2009-10-23 | 17.059 | 26,629 | +3,299 | 0.02% | 454,266 |
| 2009-10-19 | 2009-10-15 | 16.804 | 23,330 | -2,356 | 0.02% | 392,048 |
| 2009-09-22 | 2009-09-18 | 15.118 | 25,686 | +740 | 0.02% | 388,331 |
| 2009-09-11 | 2009-09-09 | 14.900 | 24,946 | +2,289 | 0.02% | 371,693 |
| 2009-07-29 | 2009-07-27 | 14.463 | 22,657 | -2,289 | 0.02% | 327,687 |
| 2009-07-24 | 2009-07-22 | 12.060 | 24,946 | +2,289 | 0.02% | 300,842 |
| 2009-05-29 | 2009-05-26 | 13.764 | 22,657 | -10,299 | 0.02% | 311,847 |
| 2009-05-26 | 2009-05-22 | 13.240 | 32,956 | -2,289 | 0.02% | 436,321 |
| 2009-05-14 | 2009-05-12 | 11.142 | 35,245 | +2,289 | 0.02% | 392,705 |
| 2009-05-04 | 2009-04-29 | 11.265 | 32,956 | +1,511 | 0.02% | 371,257 |
| 2009-03-25 | 2009-03-23 | 8.838 | 31,445 | -874 | 0.02% | 277,916 |
| 2009-01-30 | 2009-01-23 | 10.761 | 32,319 | +874 | 0.02% | 347,801 |
| 2008-09-08 | 2008-09-04 | 17.371 | 31,445 | +940 | 0.02% | 546,240 |
| 2008-04-28 | 2008-04-24 | 17.330 | 30,505 | +1,257 | 0.02% | 528,657 |
| 2008-04-02 | 2008-03-31 | 18.413 | 29,248 | -8,125 | 0.02% | 538,553 |
| 2008-04-01 | 2008-03-28 | 17.724 | 37,373 | -406 | 0.03% | 662,401 |
| 2008-03-26 | 2008-03-20 | 15.755 | 37,779 | -10,968 | 0.03% | 595,197 |
| 2008-03-25 | 2008-03-19 | 16.247 | 48,747 | -6,094 | 0.04% | 791,995 |
| 2008-03-20 | 2008-03-18 | 15.459 | 54,841 | -3,250 | 0.04% | 847,804 |
| 2008-01-22 | 2008-01-18 | 16.099 | 58,091 | +6,094 | 0.05% | 935,227 |
| 2007-12-07 | 2007-12-05 | 16.247 | 51,997 | +406 | 0.04% | 844,798 |
| 2007-11-13 | 2007-11-09 | 18.019 | 51,591 | +20,311 | 0.04% | 929,641 |
| 2007-09-24 | 2007-09-20 | 22.458 | 31,280 | +559 | 0.02% | 702,474 |
| 2007-07-17 | 2007-07-13 | 21.054 | 30,721 | +5,985 | 0.02% | 646,801 |
| 2007-06-26 | 2007-06-22 | 19.249 | 24,736 | 0.02% | 476,153 |
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