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 | 0.830 | 13,050 | +0 | 0.04% | 10,832 |
| 2025-10-13 | 2025-10-09 | 0.940 | 13,050 | +0 | 0.04% | 12,267 |
| 2025-10-10 | 2025-10-08 | 0.920 | 13,050 | +0 | 0.04% | 12,006 |
| 2025-10-09 | 2025-10-06 | 1.070 | 13,050 | +0 | 0.04% | 13,964 |
| 2025-10-08 | 2025-10-03 | 0.930 | 13,050 | +0 | 0.04% | 12,136 |
| 2025-10-06 | 2025-10-02 | 0.930 | 13,050 | +0 | 0.04% | 12,136 |
| 2025-10-03 | 2025-09-30 | 0.930 | 13,050 | +0 | 0.04% | 12,136 |
| 2025-10-02 | 2025-09-29 | 0.930 | 13,050 | +0 | 0.04% | 12,136 |
| 2025-09-30 | 2025-09-26 | 0.880 | 13,050 | +0 | 0.04% | 11,484 |
| 2025-09-29 | 2025-09-25 | 0.880 | 13,050 | +0 | 0.04% | 11,484 |
| 2025-09-26 | 2025-09-24 | 0.880 | 13,050 | +0 | 0.04% | 11,484 |
| 2025-09-25 | 2025-09-23 | 0.910 | 13,050 | +0 | 0.04% | 11,876 |
| 2025-09-24 | 2025-09-22 | 0.910 | 13,050 | +0 | 0.04% | 11,876 |
| 2025-09-23 | 2025-09-19 | 0.920 | 13,050 | +0 | 0.04% | 12,006 |
| 2025-09-22 | 2025-09-18 | 0.920 | 13,050 | +0 | 0.04% | 12,006 |
| 2025-09-19 | 2025-09-17 | 0.860 | 13,050 | +0 | 0.04% | 11,223 |
| 2025-09-18 | 2025-09-16 | 0.890 | 13,050 | +0 | 0.04% | 11,614 |
| 2025-09-17 | 2025-09-15 | 0.890 | 13,050 | +0 | 0.04% | 11,614 |
| 2025-09-16 | 2025-09-12 | 0.940 | 13,050 | +0 | 0.04% | 12,267 |
| 2025-09-15 | 2025-09-11 | 0.870 | 13,050 | +0 | 0.04% | 11,354 |
| 2025-09-12 | 2025-09-10 | 0.870 | 13,050 | +0 | 0.04% | 11,354 |
| 2025-09-11 | 2025-09-09 | 0.950 | 13,050 | +0 | 0.04% | 12,398 |
| 2025-09-10 | 2025-09-08 | 0.880 | 13,050 | +0 | 0.04% | 11,484 |
| 2025-09-09 | 2025-09-05 | 0.870 | 13,050 | +0 | 0.04% | 11,354 |
| 2025-09-08 | 2025-09-04 | 0.860 | 13,050 | +0 | 0.04% | 11,223 |
| 2025-09-05 | 2025-09-03 | 0.860 | 13,050 | +0 | 0.05% | 11,223 |
| 2025-09-04 | 2025-09-02 | 0.860 | 13,050 | +0 | 0.05% | 11,223 |
| 2025-09-03 | 2025-09-01 | 0.900 | 13,050 | +0 | 0.05% | 11,745 |
| 2025-09-02 | 2025-08-29 | 0.920 | 13,050 | +0 | 0.05% | 12,006 |
| 2025-09-01 | 2025-08-28 | 0.880 | 13,050 | +0 | 0.05% | 11,484 |
| 2025-08-29 | 2025-08-27 | 0.900 | 13,050 | +0 | 0.05% | 11,745 |
| 2025-08-28 | 2025-08-26 | 0.970 | 13,050 | +0 | 0.05% | 12,658 |
| 2025-08-27 | 2025-08-25 | 1.000 | 13,050 | +0 | 0.05% | 13,050 |
| 2025-08-26 | 2025-08-22 | 0.870 | 13,050 | +0 | 0.05% | 11,354 |
| 2025-08-25 | 2025-08-21 | 0.680 | 13,050 | +0 | 0.05% | 8,874 |
| 2025-08-22 | 2025-08-20 | 0.680 | 13,050 | +0 | 0.05% | 8,874 |
| 2025-08-21 | 2025-08-19 | 0.680 | 13,050 | +0 | 0.05% | 8,874 |
| 2025-08-20 | 2025-08-18 | 0.680 | 13,050 | +0 | 0.05% | 8,874 |
| 2025-08-19 | 2025-08-15 | 0.680 | 13,050 | +0 | 0.05% | 8,874 |
| 2025-08-18 | 2025-08-14 | 0.680 | 13,050 | +0 | 0.05% | 8,874 |
| 2025-08-15 | 2025-08-13 | 0.670 | 13,050 | +0 | 0.05% | 8,744 |
| 2025-08-14 | 2025-08-12 | 0.670 | 13,050 | +0 | 0.05% | 8,744 |
| 2025-08-13 | 2025-08-11 | 0.670 | 13,050 | +0 | 0.05% | 8,744 |
| 2025-08-12 | 2025-08-08 | 0.670 | 13,050 | +0 | 0.05% | 8,744 |
| 2025-08-11 | 2025-08-07 | 0.670 | 13,050 | +0 | 0.05% | 8,744 |
| 2025-08-08 | 2025-08-06 | 0.650 | 13,050 | +0 | 0.05% | 8,482 |
| 2025-08-07 | 2025-08-05 | 0.650 | 13,050 | +0 | 0.05% | 8,482 |
| 2025-08-06 | 2025-08-04 | 0.650 | 13,050 | +0 | 0.05% | 8,482 |
| 2025-08-05 | 2025-08-01 | 0.650 | 13,050 | +0 | 0.05% | 8,482 |
| 2025-08-04 | 2025-07-31 | 0.650 | 13,050 | +0 | 0.05% | 8,482 |
| 2025-08-01 | 2025-07-30 | 0.650 | 13,050 | +0 | 0.05% | 8,482 |
| 2025-07-31 | 2025-07-29 | 0.650 | 13,050 | +0 | 0.05% | 8,482 |
| 2025-07-30 | 2025-07-28 | 0.670 | 13,050 | +0 | 0.05% | 8,744 |
| 2025-07-29 | 2025-07-25 | 0.670 | 13,050 | +0 | 0.05% | 8,744 |
| 2025-07-28 | 2025-07-24 | 0.670 | 13,050 | +0 | 0.05% | 8,744 |
| 2025-07-25 | 2025-07-23 | 0.670 | 13,050 | +0 | 0.05% | 8,744 |
| 2025-07-24 | 2025-07-22 | 0.670 | 13,050 | +0 | 0.05% | 8,744 |
| 2025-07-23 | 2025-07-21 | 0.670 | 13,050 | +0 | 0.05% | 8,744 |
| 2025-07-22 | 2025-07-18 | 0.680 | 13,050 | +0 | 0.05% | 8,874 |
| 2025-07-21 | 2025-07-17 | 0.680 | 13,050 | +0 | 0.05% | 8,874 |
| 2025-07-18 | 2025-07-16 | 0.640 | 13,050 | +0 | 0.05% | 8,352 |
| 2025-07-17 | 2025-07-15 | 0.630 | 13,050 | +0 | 0.05% | 8,222 |
| 2025-07-16 | 2025-07-14 | 0.640 | 13,050 | +0 | 0.05% | 8,352 |
| 2025-07-15 | 2025-07-11 | 0.680 | 13,050 | +0 | 0.05% | 8,874 |
| 2025-07-14 | 2025-07-10 | 0.680 | 13,050 | +0 | 0.05% | 8,874 |
| 2025-07-11 | 2025-07-09 | 0.680 | 13,050 | +0 | 0.05% | 8,874 |
| 2025-07-10 | 2025-07-08 | 0.680 | 13,050 | +0 | 0.05% | 8,874 |
| 2025-07-09 | 2025-07-07 | 0.680 | 13,050 | +0 | 0.05% | 8,874 |
| 2025-07-08 | 2025-07-04 | 0.680 | 13,050 | +0 | 0.05% | 8,874 |
| 2025-07-07 | 2025-07-03 | 0.680 | 13,050 | +0 | 0.05% | 8,874 |
| 2025-07-04 | 2025-07-02 | 0.710 | 13,050 | +0 | 0.05% | 9,266 |
| 2025-07-03 | 2025-06-30 | 0.710 | 13,050 | +0 | 0.05% | 9,266 |
| 2025-07-02 | 2025-06-27 | 0.690 | 13,050 | +0 | 0.05% | 9,004 |
| 2025-06-30 | 2025-06-26 | 0.700 | 13,050 | +0 | 0.05% | 9,135 |
| 2025-06-27 | 2025-06-25 | 0.700 | 13,050 | +0 | 0.05% | 9,135 |
| 2025-06-26 | 2025-06-24 | 0.730 | 13,050 | +0 | 0.05% | 9,526 |
| 2025-06-25 | 2025-06-23 | 0.730 | 13,050 | +0 | 0.05% | 9,526 |
| 2025-06-24 | 2025-06-20 | 0.730 | 13,050 | +0 | 0.05% | 9,526 |
| 2025-06-23 | 2025-06-19 | 0.730 | 13,050 | +0 | 0.05% | 9,526 |
| 2025-06-20 | 2025-06-18 | 0.730 | 13,050 | +0 | 0.05% | 9,526 |
| 2025-06-19 | 2025-06-17 | 0.750 | 13,050 | +0 | 0.05% | 9,788 |
| 2025-06-18 | 2025-06-16 | 0.700 | 13,050 | +0 | 0.05% | 9,135 |
| 2025-06-17 | 2025-06-13 | 0.700 | 13,050 | +0 | 0.05% | 9,135 |
| 2025-06-16 | 2025-06-12 | 0.700 | 13,050 | +0 | 0.05% | 9,135 |
| 2025-06-13 | 2025-06-11 | 0.700 | 13,050 | +0 | 0.05% | 9,135 |
| 2025-06-12 | 2025-06-10 | 0.720 | 13,050 | +0 | 0.05% | 9,396 |
| 2025-06-11 | 2025-06-09 | 0.720 | 13,050 | +0 | 0.05% | 9,396 |
| 2025-06-10 | 2025-06-06 | 0.720 | 13,050 | +0 | 0.05% | 9,396 |
| 2025-06-09 | 2025-06-05 | 0.720 | 13,050 | +0 | 0.05% | 9,396 |
| 2025-06-06 | 2025-06-04 | 0.720 | 13,050 | +0 | 0.05% | 9,396 |
| 2025-06-05 | 2025-06-03 | 0.710 | 13,050 | +0 | 0.05% | 9,266 |
| 2025-06-04 | 2025-06-02 | 0.710 | 13,050 | +0 | 0.05% | 9,266 |
| 2025-06-03 | 2025-05-30 | 0.710 | 13,050 | +0 | 0.05% | 9,266 |
| 2025-06-02 | 2025-05-29 | 0.710 | 13,050 | +0 | 0.05% | 9,266 |
| 2025-05-30 | 2025-05-28 | 0.710 | 13,050 | +0 | 0.05% | 9,266 |
| 2025-05-29 | 2025-05-27 | 0.700 | 13,050 | +0 | 0.05% | 9,135 |
| 2025-05-28 | 2025-05-26 | 0.600 | 13,050 | +0 | 0.05% | 7,830 |
| 2025-05-27 | 2025-05-23 | 0.600 | 13,050 | +0 | 0.05% | 7,830 |
| 2025-05-26 | 2025-05-22 | 0.600 | 13,050 | +0 | 0.05% | 7,830 |
| 2025-05-23 | 2025-05-21 | 0.600 | 13,050 | +0 | 0.05% | 7,830 |
| 2025-05-22 | 2025-05-20 | 0.600 | 13,050 | +0 | 0.05% | 7,830 |
| 2025-05-21 | 2025-05-19 | 0.600 | 13,050 | +0 | 0.05% | 7,830 |
| 2025-05-20 | 2025-05-16 | 0.600 | 13,050 | +0 | 0.05% | 7,830 |
| 2025-05-19 | 2025-05-15 | 0.600 | 13,050 | +0 | 0.05% | 7,830 |
| 2025-05-16 | 2025-05-14 | 0.600 | 13,050 | +0 | 0.05% | 7,830 |
| 2025-05-15 | 2025-05-13 | 0.600 | 13,050 | +0 | 0.05% | 7,830 |
| 2025-05-14 | 2025-05-12 | 0.600 | 13,050 | +0 | 0.05% | 7,830 |
| 2025-05-13 | 2025-05-09 | 0.600 | 13,050 | +0 | 0.05% | 7,830 |
| 2025-05-12 | 2025-05-08 | 0.600 | 13,050 | +0 | 0.05% | 7,830 |
| 2025-05-09 | 2025-05-07 | 0.600 | 13,050 | +0 | 0.05% | 7,830 |
| 2025-05-08 | 2025-05-06 | 0.600 | 13,050 | +0 | 0.05% | 7,830 |
| 2025-05-07 | 2025-05-02 | 0.600 | 13,050 | +0 | 0.05% | 7,830 |
| 2025-05-06 | 2025-04-30 | 0.600 | 13,050 | +0 | 0.05% | 7,830 |
| 2025-05-02 | 2025-04-29 | 0.620 | 13,050 | +0 | 0.05% | 8,091 |
| 2025-04-30 | 2025-04-28 | 0.650 | 13,050 | +0 | 0.05% | 8,482 |
| 2025-04-29 | 2025-04-25 | 0.650 | 13,050 | +0 | 0.05% | 8,482 |
| 2025-04-28 | 2025-04-24 | 0.650 | 13,050 | +0 | 0.05% | 8,482 |
| 2025-04-25 | 2025-04-23 | 0.650 | 13,050 | +0 | 0.05% | 8,482 |
| 2025-04-24 | 2025-04-22 | 0.650 | 13,050 | +0 | 0.05% | 8,482 |
| 2025-04-23 | 2025-04-17 | 0.650 | 13,050 | +0 | 0.05% | 8,482 |
| 2025-04-22 | 2025-04-16 | 0.650 | 13,050 | +0 | 0.05% | 8,482 |
| 2025-04-17 | 2025-04-15 | 0.690 | 13,050 | +0 | 0.05% | 9,004 |
| 2025-04-16 | 2025-04-14 | 0.690 | 13,050 | +0 | 0.05% | 9,004 |
| 2025-04-15 | 2025-04-11 | 0.690 | 13,050 | +0 | 0.05% | 9,004 |
| 2025-04-14 | 2025-04-10 | 0.680 | 13,050 | +0 | 0.05% | 8,874 |
| 2025-04-11 | 2025-04-09 | 0.680 | 13,050 | +0 | 0.05% | 8,874 |
| 2025-04-10 | 2025-04-08 | 0.680 | 13,050 | +0 | 0.05% | 8,874 |
| 2025-04-09 | 2025-04-07 | 0.680 | 13,050 | +0 | 0.05% | 8,874 |
| 2025-04-08 | 2025-04-03 | 0.700 | 13,050 | +0 | 0.05% | 9,135 |
| 2025-04-07 | 2025-04-02 | 0.750 | 13,050 | +0 | 0.05% | 9,788 |
| 2025-04-03 | 2025-04-01 | 0.750 | 13,050 | +0 | 0.05% | 9,788 |
| 2025-04-02 | 2025-03-31 | 0.750 | 13,050 | +0 | 0.05% | 9,788 |
| 2025-04-01 | 2025-03-28 | 0.750 | 13,050 | +0 | 0.05% | 9,788 |
| 2025-03-31 | 2025-03-27 | 0.750 | 13,050 | +0 | 0.05% | 9,788 |
| 2025-03-28 | 2025-03-26 | 0.750 | 13,050 | +0 | 0.05% | 9,788 |
| 2025-03-27 | 2025-03-25 | 0.750 | 13,050 | +0 | 0.05% | 9,788 |
| 2025-03-26 | 2025-03-24 | 0.750 | 13,050 | +0 | 0.05% | 9,788 |
| 2025-03-25 | 2025-03-21 | 0.750 | 13,050 | +0 | 0.05% | 9,788 |
| 2025-03-24 | 2025-03-20 | 0.750 | 13,050 | +0 | 0.05% | 9,788 |
| 2025-03-21 | 2025-03-19 | 0.770 | 13,050 | +0 | 0.05% | 10,048 |
| 2025-03-20 | 2025-03-18 | 0.770 | 13,050 | +0 | 0.05% | 10,048 |
| 2025-03-19 | 2025-03-17 | 0.770 | 13,050 | +0 | 0.05% | 10,048 |
| 2025-03-18 | 2025-03-14 | 0.770 | 13,050 | +0 | 0.05% | 10,048 |
| 2025-03-17 | 2025-03-13 | 0.770 | 13,050 | +0 | 0.05% | 10,048 |
| 2025-03-14 | 2025-03-12 | 0.770 | 13,050 | +0 | 0.05% | 10,048 |
| 2025-03-13 | 2025-03-11 | 0.770 | 13,050 | +0 | 0.05% | 10,048 |
| 2025-03-12 | 2025-03-10 | 0.770 | 13,050 | +0 | 0.05% | 10,048 |
| 2025-03-11 | 2025-03-07 | 0.770 | 13,050 | +0 | 0.05% | 10,048 |
| 2025-03-10 | 2025-03-06 | 0.770 | 13,050 | +0 | 0.05% | 10,048 |
| 2025-03-07 | 2025-03-05 | 0.770 | 13,050 | +0 | 0.05% | 10,048 |
| 2025-03-06 | 2025-03-04 | 0.770 | 13,050 | +0 | 0.05% | 10,048 |
| 2025-03-05 | 2025-03-03 | 0.770 | 13,050 | +0 | 0.05% | 10,048 |
| 2025-03-04 | 2025-02-28 | 0.770 | 13,050 | +0 | 0.05% | 10,048 |
| 2025-03-03 | 2025-02-27 | 0.770 | 13,050 | +0 | 0.05% | 10,048 |
| 2025-02-28 | 2025-02-26 | 0.770 | 13,050 | +0 | 0.05% | 10,048 |
| 2025-02-27 | 2025-02-25 | 0.770 | 13,050 | +0 | 0.05% | 10,048 |
| 2025-02-26 | 2025-02-24 | 0.770 | 13,050 | +0 | 0.05% | 10,048 |
| 2025-02-25 | 2025-02-21 | 0.770 | 13,050 | +0 | 0.05% | 10,048 |
| 2025-02-24 | 2025-02-20 | 0.810 | 13,050 | +0 | 0.05% | 10,570 |
| 2025-02-21 | 2025-02-19 | 0.810 | 13,050 | +0 | 0.05% | 10,570 |
| 2025-02-20 | 2025-02-18 | 0.820 | 13,050 | +0 | 0.05% | 10,701 |
| 2025-02-19 | 2025-02-17 | 0.820 | 13,050 | +0 | 0.05% | 10,701 |
| 2025-02-18 | 2025-02-14 | 0.820 | 13,050 | +0 | 0.05% | 10,701 |
| 2025-02-17 | 2025-02-13 | 0.820 | 13,050 | +0 | 0.05% | 10,701 |
| 2025-02-14 | 2025-02-12 | 0.820 | 13,050 | +0 | 0.05% | 10,701 |
| 2025-02-13 | 2025-02-11 | 0.820 | 13,050 | +0 | 0.05% | 10,701 |
| 2025-02-12 | 2025-02-10 | 0.820 | 13,050 | +0 | 0.05% | 10,701 |
| 2025-02-11 | 2025-02-07 | 0.820 | 13,050 | +0 | 0.05% | 10,701 |
| 2025-02-10 | 2025-02-06 | 0.820 | 13,050 | +0 | 0.05% | 10,701 |
| 2025-02-07 | 2025-02-05 | 0.840 | 13,050 | +0 | 0.05% | 10,962 |
| 2025-02-06 | 2025-02-04 | 0.840 | 13,050 | +0 | 0.05% | 10,962 |
| 2025-02-05 | 2025-02-03 | 0.850 | 13,050 | +0 | 0.05% | 11,092 |
| 2025-02-04 | 2025-01-28 | 0.780 | 13,050 | +0 | 0.05% | 10,179 |
| 2025-02-03 | 2025-01-24 | 0.730 | 13,050 | +0 | 0.05% | 9,526 |
| 2025-01-27 | 2025-01-23 | 0.710 | 13,050 | +0 | 0.05% | 9,266 |
| 2025-01-24 | 2025-01-22 | 0.710 | 13,050 | +0 | 0.05% | 9,266 |
| 2025-01-23 | 2025-01-21 | 0.700 | 13,050 | +0 | 0.05% | 9,135 |
| 2025-01-22 | 2025-01-20 | 0.700 | 13,050 | +0 | 0.05% | 9,135 |
| 2025-01-21 | 2025-01-17 | 0.700 | 13,050 | +0 | 0.05% | 9,135 |
| 2025-01-20 | 2025-01-16 | 0.700 | 13,050 | +0 | 0.05% | 9,135 |
| 2025-01-17 | 2025-01-15 | 0.700 | 13,050 | +0 | 0.05% | 9,135 |
| 2025-01-16 | 2025-01-14 | 0.700 | 13,050 | +0 | 0.05% | 9,135 |
| 2025-01-15 | 2025-01-13 | 0.680 | 13,050 | +0 | 0.05% | 8,874 |
| 2025-01-14 | 2025-01-10 | 0.680 | 13,050 | +0 | 0.05% | 8,874 |
| 2025-01-13 | 2025-01-09 | 0.680 | 13,050 | +0 | 0.05% | 8,874 |
| 2025-01-10 | 2025-01-08 | 0.680 | 13,050 | +0 | 0.05% | 8,874 |
| 2025-01-09 | 2025-01-07 | 0.680 | 13,050 | +0 | 0.05% | 8,874 |
| 2025-01-08 | 2025-01-06 | 0.710 | 13,050 | +0 | 0.05% | 9,266 |
| 2025-01-07 | 2025-01-03 | 0.710 | 13,050 | +0 | 0.05% | 9,266 |
| 2025-01-06 | 2025-01-02 | 0.680 | 13,050 | +0 | 0.05% | 8,874 |
| 2025-01-03 | 2024-12-31 | 0.660 | 13,050 | +0 | 0.05% | 8,613 |
| 2025-01-02 | 2024-12-27 | 0.660 | 13,050 | -100 | 0.05% | 8,613 |
| 2024-10-04 | 2024-10-02 | 0.940 | 13,150 | -20,000 | 0.05% | 12,361 |
| 2024-09-27 | 2024-09-25 | 0.760 | 33,150 | -40,000 | 0.13% | 25,194 |
| 2024-09-26 | 2024-09-24 | 0.670 | 73,150 | +60,000 | 0.29% | 49,010 |
| 2024-09-24 | 2024-09-20 | 1.140 | 13,150 | -20,000 | 0.05% | 14,991 |
| 2024-08-20 | 2024-08-16 | 3.585 | 33,150 | +11,975 | 0.40% | 118,844 |
| 2024-05-30 | 2024-05-28 | 4.227 | 21,175 | -2,076 | 0.40% | 89,505 |
| 2024-04-26 | 2024-04-24 | 1.507 | 23,251 | -33,734 | 0.44% | 35,051 |
| 2023-08-21 | 2023-08-17 | 2.734 | 56,985 | -235 | 0.44% | 155,792 |
| 2023-03-28 | 2023-03-24 | 2.491 | 57,220 | -3,913 | 0.44% | 142,546 |
| 2023-01-20 | 2023-01-18 | 4.280 | 61,133 | -392 | 0.47% | 261,633 |
| 2023-01-18 | 2023-01-16 | 3.449 | 61,525 | +31,311 | 0.47% | 212,221 |
| 2021-12-16 | 2021-12-14 | 2.938 | 30,214 | -470 | 0.23% | 88,779 |
| 2021-09-24 | 2021-09-21 | 5.621 | 30,684 | -2,348 | 0.24% | 172,479 |
| 2021-09-15 | 2021-09-13 | 6.388 | 33,032 | -3,053 | 0.25% | 210,997 |
| 2021-08-23 | 2021-08-19 | 3.641 | 36,085 | +6,262 | 0.28% | 131,384 |
| 2021-08-06 | 2021-08-04 | 2.555 | 29,823 | -16,438 | 0.23% | 76,200 |
| 2021-07-28 | 2021-07-26 | 17.502 | 46,261 | +4,383 | 0.35% | 809,669 |
| 2021-07-27 | 2021-07-23 | 17.247 | 41,878 | +2,270 | 0.32% | 722,257 |
| 2021-07-26 | 2021-07-22 | 13.797 | 39,608 | +1,018 | 0.30% | 546,486 |
| 2021-07-23 | 2021-07-21 | 11.753 | 38,590 | +235 | 0.30% | 453,560 |
| 2021-07-16 | 2021-07-14 | 9.454 | 38,355 | +7,827 | 0.29% | 362,598 |
| 2021-07-07 | 2021-07-05 | 8.943 | 30,528 | -1,174 | 0.23% | 273,004 |
| 2021-06-24 | 2021-06-22 | 9.581 | 31,702 | -2,505 | 0.24% | 303,753 |
| 2021-06-21 | 2021-06-17 | 9.326 | 34,207 | +7,124 | 0.26% | 319,014 |
| 2021-06-16 | 2021-06-11 | 7.410 | 27,083 | +2,739 | 0.21% | 200,677 |
| 2021-06-07 | 2021-06-03 | 5.110 | 24,344 | -14,481 | 0.19% | 124,401 |
| 2021-06-04 | 2021-06-02 | 4.471 | 38,825 | -6,262 | 0.30% | 173,601 |
| 2021-06-03 | 2021-06-01 | 4.216 | 45,087 | +2,348 | 0.35% | 190,080 |
| 2021-06-02 | 2021-05-31 | 4.599 | 42,739 | +1,175 | 0.33% | 196,562 |
| 2021-04-15 | 2021-04-13 | 3.322 | 41,564 | +7,514 | 0.32% | 138,058 |
| 2021-03-10 | 2021-03-08 | 3.449 | 34,050 | +2,740 | 0.26% | 117,450 |
| 2020-02-13 | 2020-02-11 | 4.599 | 31,310 | +2,974 | 0.24% | 143,998 |
| 2020-02-12 | 2020-02-10 | 4.216 | 28,336 | +7,045 | 0.22% | 119,461 |
| 2019-09-19 | 2019-09-17 | 4.471 | 21,291 | -78 | 0.16% | 95,200 |
| 2019-09-11 | 2019-09-09 | 4.344 | 21,369 | -1,566 | 0.16% | 92,819 |
| 2019-02-08 | 2019-01-31 | 5.877 | 22,935 | -1,331 | 0.18% | 134,781 |
| 2018-10-18 | 2018-10-15 | 6.132 | 24,266 | -6,262 | 0.19% | 148,803 |
| 2018-09-12 | 2018-09-10 | 6.643 | 30,528 | +79 | 0.23% | 202,803 |
| 2018-08-28 | 2018-08-24 | 7.665 | 30,449 | -79 | 0.23% | 233,398 |
| 2018-06-29 | 2018-06-27 | 9.581 | 30,528 | +1,566 | 0.23% | 292,504 |
| 2018-06-15 | 2018-06-13 | 12.137 | 28,962 | +704 | 0.22% | 351,499 |
| 2018-05-30 | 2018-05-28 | 11.498 | 28,258 | +470 | 0.22% | 324,905 |
| 2018-04-17 | 2018-04-13 | 13.031 | 27,788 | +235 | 0.21% | 362,101 |
| 2018-03-02 | 2018-02-28 | 12.903 | 27,553 | +4,227 | 0.21% | 355,519 |
| 2018-02-09 | 2018-02-07 | 13.542 | 23,326 | -2,505 | 0.18% | 315,877 |
| 2018-02-08 | 2018-02-06 | 13.159 | 25,831 | -2,348 | 0.20% | 339,900 |
| 2018-02-02 | 2018-01-31 | 14.564 | 28,179 | +4,931 | 0.22% | 410,395 |
| 2017-12-28 | 2017-12-22 | 13.542 | 23,248 | -1,800 | 0.18% | 314,821 |
| 2017-12-12 | 2017-12-08 | 13.925 | 25,048 | +2,505 | 0.19% | 348,796 |
| 2017-12-07 | 2017-12-05 | 14.819 | 22,543 | +1,800 | 0.17% | 334,073 |
| 2017-12-04 | 2017-11-30 | 15.330 | 20,743 | -157 | 0.16% | 317,998 |
| 2017-11-23 | 2017-11-21 | 14.819 | 20,900 | +79 | 0.16% | 309,725 |
| 2017-11-03 | 2017-11-01 | 16.991 | 20,821 | -392 | 0.16% | 353,774 |
| 2017-11-02 | 2017-10-31 | 16.608 | 21,213 | +1,409 | 0.16% | 352,304 |
| 2017-10-30 | 2017-10-26 | 16.991 | 19,804 | +783 | 0.15% | 336,494 |
| 2017-10-26 | 2017-10-24 | 17.630 | 19,021 | -2,583 | 0.15% | 335,339 |
| 2017-10-18 | 2017-10-16 | 13.286 | 21,604 | -783 | 0.17% | 287,038 |
| 2017-09-26 | 2017-09-22 | 13.031 | 22,387 | +783 | 0.17% | 291,721 |
| 2017-09-21 | 2017-09-19 | 13.031 | 21,604 | +2,348 | 0.17% | 281,518 |
| 2017-09-04 | 2017-08-31 | 13.542 | 19,256 | -2,270 | 0.15% | 260,762 |
| 2017-08-18 | 2017-08-16 | 13.542 | 21,526 | -470 | 0.16% | 291,502 |
| 2017-08-17 | 2017-08-15 | 13.542 | 21,996 | -704 | 0.17% | 297,867 |
| 2017-06-30 | 2017-06-28 | 14.181 | 22,700 | -391 | 0.17% | 321,900 |
| 2017-06-29 | 2017-06-27 | 14.692 | 23,091 | +704 | 0.18% | 339,244 |
| 2017-06-26 | 2017-06-22 | 15.969 | 22,387 | -939 | 0.17% | 357,502 |
| 2017-03-01 | 2017-02-27 | 22.485 | 23,326 | -392 | 0.18% | 524,475 |
| 2017-02-27 | 2017-02-23 | 22.485 | 23,718 | +3,131 | 0.18% | 533,289 |
| 2017-02-20 | 2017-02-16 | 19.419 | 20,587 | +392 | 0.16% | 399,769 |
| 2017-02-01 | 2017-01-25 | 16.736 | 20,195 | +469 | 0.15% | 337,977 |
| 2016-12-30 | 2016-12-28 | 19.163 | 19,726 | -78 | 0.15% | 378,009 |
| 2016-10-14 | 2016-10-12 | 20.441 | 19,804 | -469 | 0.15% | 404,804 |
| 2016-09-21 | 2016-09-19 | 20.824 | 20,273 | -2,349 | 0.16% | 422,161 |
| 2016-09-09 | 2016-09-07 | 22.101 | 22,622 | +1,096 | 0.17% | 499,976 |
| 2016-09-07 | 2016-09-05 | 21.718 | 21,526 | -626 | 0.16% | 467,503 |
| 2016-09-06 | 2016-09-02 | 21.463 | 22,152 | -235 | 0.17% | 475,439 |
| 2016-08-30 | 2016-08-26 | 21.718 | 22,387 | -11,585 | 0.17% | 486,202 |
| 2016-08-29 | 2016-08-25 | 21.463 | 33,972 | -469 | 0.26% | 729,126 |
| 2016-08-08 | 2016-08-04 | 22.229 | 34,441 | +234 | 0.26% | 765,592 |
| 2016-07-14 | 2016-07-12 | 22.996 | 34,207 | -156 | 0.26% | 786,610 |
| 2016-07-07 | 2016-07-05 | 22.740 | 34,363 | -1,174 | 0.26% | 781,418 |
| 2016-07-06 | 2016-07-04 | 22.740 | 35,537 | -313 | 0.27% | 808,115 |
| 2016-07-05 | 2016-06-30 | 22.740 | 35,850 | +626 | 0.27% | 815,232 |
| 2016-06-28 | 2016-06-24 | 22.485 | 35,224 | -392 | 0.27% | 791,997 |
| 2016-06-23 | 2016-06-21 | 22.996 | 35,616 | -313 | 0.27% | 819,011 |
| 2016-02-22 | 2016-02-18 | 27.467 | 35,929 | -2,739 | 0.28% | 986,860 |
| 2016-02-15 | 2016-02-11 | 22.101 | 38,668 | -2,662 | 0.30% | 854,614 |
| 2016-02-11 | 2016-02-04 | 22.996 | 41,330 | +392 | 0.32% | 950,408 |
| 2015-12-17 | 2015-12-15 | 36.410 | 40,938 | +235 | 0.31% | 1,490,540 |
| 2015-12-14 | 2015-12-10 | 37.687 | 40,703 | +78 | 0.31% | 1,533,983 |
| 2015-12-09 | 2015-12-07 | 40.242 | 40,625 | +1,565 | 0.31% | 1,634,843 |
| 2015-12-01 | 2015-11-27 | 41.520 | 39,060 | -156 | 0.30% | 1,621,764 |
| 2015-11-26 | 2015-11-24 | 43.436 | 39,216 | +1,096 | 0.30% | 1,703,391 |
| 2015-11-24 | 2015-11-20 | 43.436 | 38,120 | +156 | 0.29% | 1,655,785 |
| 2015-11-13 | 2015-11-11 | 44.714 | 37,964 | -2,739 | 0.29% | 1,697,509 |
| 2015-11-12 | 2015-11-10 | 46.630 | 40,703 | +2,739 | 0.31% | 1,897,979 |
| 2015-11-10 | 2015-11-06 | 44.714 | 37,964 | +783 | 0.29% | 1,697,509 |
| 2015-11-02 | 2015-10-29 | 47.269 | 37,181 | -2,505 | 0.28% | 1,757,498 |
| 2015-10-28 | 2015-10-26 | 47.269 | 39,686 | -156 | 0.30% | 1,875,907 |
| 2015-10-27 | 2015-10-23 | 47.269 | 39,842 | +2,113 | 0.31% | 1,883,280 |
| 2015-10-26 | 2015-10-22 | 49.185 | 37,729 | -1,018 | 0.29% | 1,855,702 |
| 2015-10-22 | 2015-10-19 | 45.352 | 38,747 | +314 | 0.30% | 1,757,270 |
| 2015-10-20 | 2015-10-16 | 47.269 | 38,433 | +2,113 | 0.29% | 1,816,679 |
| 2015-10-16 | 2015-10-14 | 46.630 | 36,320 | +783 | 0.28% | 1,693,600 |
| 2015-10-14 | 2015-10-12 | 47.269 | 35,537 | -79 | 0.27% | 1,679,789 |
| 2015-10-13 | 2015-10-09 | 47.269 | 35,616 | +1,566 | 0.27% | 1,683,523 |
| 2015-10-12 | 2015-10-08 | 47.907 | 34,050 | +626 | 0.26% | 1,631,250 |
| 2015-10-02 | 2015-09-29 | 44.714 | 33,424 | -626 | 0.26% | 1,494,509 |
| 2015-09-24 | 2015-09-22 | 49.185 | 34,050 | +783 | 0.26% | 1,674,750 |
| 2015-09-11 | 2015-09-09 | 42.440 | 33,267 | -1,253 | 0.25% | 1,411,840 |
| 2015-09-10 | 2015-09-08 | 41.191 | 34,520 | -810 | 0.26% | 1,421,928 |
| 2015-09-08 | 2015-09-04 | 39.319 | 35,330 | +561 | 0.26% | 1,389,143 |
| 2015-09-04 | 2015-09-01 | 38.695 | 34,769 | -80 | 0.26% | 1,345,386 |
| 2015-09-02 | 2015-08-31 | 39.319 | 34,849 | -161 | 0.26% | 1,370,231 |
| 2015-09-01 | 2015-08-28 | 43.688 | 35,010 | +801 | 0.26% | 1,529,512 |
| 2015-08-27 | 2015-08-25 | 39.319 | 34,209 | -320 | 0.26% | 1,345,067 |
| 2015-08-26 | 2015-08-24 | 38.695 | 34,529 | -721 | 0.26% | 1,336,099 |
| 2015-08-24 | 2015-08-20 | 43.688 | 35,250 | -401 | 0.26% | 1,539,998 |
| 2015-08-21 | 2015-08-19 | 48.057 | 35,651 | +481 | 0.27% | 1,713,268 |
| 2015-08-20 | 2015-08-18 | 48.681 | 35,170 | +641 | 0.26% | 1,712,103 |
| 2015-08-13 | 2015-08-11 | 57.418 | 34,529 | -401 | 0.26% | 1,982,598 |
| 2015-08-12 | 2015-08-10 | 56.794 | 34,930 | +401 | 0.26% | 1,983,823 |
| 2015-08-07 | 2015-08-05 | 61.163 | 34,529 | -80 | 0.26% | 2,111,898 |
| 2015-08-05 | 2015-08-03 | 59.291 | 34,609 | +1,202 | 0.26% | 2,051,991 |
| 2015-08-04 | 2015-07-31 | 62.411 | 33,407 | -81 | 0.25% | 2,084,973 |
| 2015-08-03 | 2015-07-30 | 63.659 | 33,488 | +4,807 | 0.25% | 2,131,828 |
| 2015-07-30 | 2015-07-28 | 64.908 | 28,681 | +882 | 0.21% | 1,861,618 |
| 2015-07-29 | 2015-07-27 | 64.908 | 27,799 | +6,569 | 0.21% | 1,804,369 |
| 2015-07-27 | 2015-07-23 | 73.645 | 21,230 | +400 | 0.16% | 1,563,489 |
| 2015-07-20 | 2015-07-16 | 73.645 | 20,830 | +161 | 0.16% | 1,534,031 |
| 2015-07-16 | 2015-07-14 | 81.135 | 20,669 | -241 | 0.15% | 1,676,971 |
| 2015-07-15 | 2015-07-13 | 78.638 | 20,910 | +161 | 0.16% | 1,644,324 |
| 2015-07-14 | 2015-07-10 | 68.652 | 20,749 | -81 | 0.16% | 1,424,468 |
| 2015-07-13 | 2015-07-09 | 59.915 | 20,830 | +161 | 0.16% | 1,248,025 |
| 2015-07-10 | 2015-07-08 | 46.808 | 20,669 | +80 | 0.15% | 967,484 |
| 2015-07-09 | 2015-07-07 | 64.908 | 20,589 | -401 | 0.15% | 1,336,385 |
| 2015-07-08 | 2015-07-06 | 71.149 | 20,990 | -80 | 0.16% | 1,493,414 |
| 2015-07-07 | 2015-07-03 | 82.383 | 21,070 | +80 | 0.16% | 1,735,807 |
| 2015-07-06 | 2015-07-02 | 88.624 | 20,990 | +80 | 0.16% | 1,860,217 |
| 2015-07-03 | 2015-06-30 | 94.865 | 20,910 | +401 | 0.16% | 1,983,629 |
| 2015-07-02 | 2015-06-29 | 91.120 | 20,509 | +400 | 0.15% | 1,868,789 |
| 2015-06-30 | 2015-06-26 | 96.113 | 20,109 | -2,563 | 0.15% | 1,932,743 |
| 2015-06-29 | 2015-06-25 | 103.603 | 22,672 | -3,525 | 0.17% | 2,348,880 |
| 2015-06-26 | 2015-06-24 | 106.099 | 26,197 | +4,246 | 0.20% | 2,779,479 |
| 2015-06-25 | 2015-06-23 | 86.128 | 21,951 | +641 | 0.16% | 1,890,585 |
| 2015-06-24 | 2015-06-22 | 89.872 | 21,310 | +3,124 | 0.16% | 1,915,176 |
| 2015-06-23 | 2015-06-19 | 94.865 | 18,186 | +1,282 | 0.14% | 1,725,217 |
| 2015-06-22 | 2015-06-18 | 101.106 | 16,904 | +160 | 0.13% | 1,709,100 |
| 2015-06-19 | 2015-06-17 | 92.369 | 16,744 | +241 | 0.13% | 1,546,621 |
| 2015-06-18 | 2015-06-16 | 106.099 | 16,503 | +560 | 0.12% | 1,750,954 |
| 2015-06-16 | 2015-06-12 | 119.830 | 15,943 | -560 | 0.12% | 1,910,443 |
| 2015-06-15 | 2015-06-11 | 111.092 | 16,503 | +640 | 0.12% | 1,833,352 |
| 2015-06-12 | 2015-06-10 | 111.092 | 15,863 | -240 | 0.12% | 1,762,253 |
| 2015-06-11 | 2015-06-09 | 119.830 | 16,103 | +481 | 0.12% | 1,929,616 |
| 2015-06-10 | 2015-06-08 | 129.815 | 15,622 | -881 | 0.12% | 2,027,976 |
| 2015-06-09 | 2015-06-05 | 128.567 | 16,503 | -1,202 | 0.12% | 2,121,744 |
| 2015-06-08 | 2015-06-04 | 134.808 | 17,705 | -3,125 | 0.13% | 2,386,781 |
| 2015-06-05 | 2015-06-03 | 144.794 | 20,830 | +1,042 | 0.16% | 3,016,061 |
| 2015-06-04 | 2015-06-02 | 147.291 | 19,788 | +3,365 | 0.15% | 2,914,585 |
| 2015-06-03 | 2015-06-01 | 141.049 | 16,423 | +6,889 | 0.12% | 2,316,455 |
| 2015-06-02 | 2015-05-29 | 124.822 | 9,534 | 0.07% | 1,190,058 |
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