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 | 15.290 | 5,413,368 | +0 | 0.15% | 82,770,397 |
| 2025-10-13 | 2025-10-09 | 15.690 | 5,413,368 | +0 | 0.15% | 84,935,744 |
| 2025-10-10 | 2025-10-08 | 15.990 | 5,413,368 | +13,000 | 0.15% | 86,559,754 |
| 2025-10-09 | 2025-10-06 | 15.990 | 5,400,368 | +2,000 | 0.15% | 86,351,884 |
| 2025-10-03 | 2025-09-30 | 16.060 | 5,398,368 | -25,280 | 0.15% | 86,697,790 |
| 2025-10-02 | 2025-09-29 | 15.970 | 5,423,648 | +3,600 | 0.15% | 86,615,659 |
| 2025-09-29 | 2025-09-25 | 15.260 | 5,420,048 | +11,000 | 0.15% | 82,709,932 |
| 2025-09-25 | 2025-09-23 | 15.520 | 5,409,048 | +3,400 | 0.15% | 83,948,425 |
| 2025-09-24 | 2025-09-22 | 15.860 | 5,405,648 | -2,000 | 0.15% | 85,733,577 |
| 2025-09-23 | 2025-09-19 | 16.180 | 5,407,648 | +3,000 | 0.15% | 87,495,745 |
| 2025-09-16 | 2025-09-12 | 16.750 | 5,404,648 | -2,000 | 0.15% | 90,527,854 |
| 2025-09-15 | 2025-09-11 | 16.550 | 5,406,648 | -3,000 | 0.15% | 89,480,024 |
| 2025-09-12 | 2025-09-10 | 16.686 | 5,409,648 | +6,000 | 0.15% | 90,265,916 |
| 2025-09-11 | 2025-09-09 | 16.393 | 5,403,648 | +32,602 | 0.15% | 88,582,986 |
| 2025-09-10 | 2025-09-08 | 15.929 | 5,371,046 | +42,572 | 0.15% | 85,553,013 |
| 2025-09-08 | 2025-09-04 | 15.545 | 5,328,474 | +10,297 | 0.15% | 82,829,724 |
| 2025-09-05 | 2025-09-03 | 15.383 | 5,318,177 | -43,008 | 0.15% | 81,810,196 |
| 2025-09-04 | 2025-09-02 | 15.939 | 5,361,185 | +9,901 | 0.15% | 85,450,092 |
| 2025-09-03 | 2025-09-01 | 16.211 | 5,351,284 | +25,543 | 0.15% | 86,751,657 |
| 2025-09-01 | 2025-08-28 | 16.686 | 5,325,741 | -1,632 | 0.15% | 88,865,836 |
| 2025-08-29 | 2025-08-27 | 16.646 | 5,327,373 | +12,475 | 0.15% | 88,677,830 |
| 2025-08-28 | 2025-08-26 | 17.201 | 5,314,898 | -7,921 | 0.15% | 91,422,760 |
| 2025-08-27 | 2025-08-25 | 17.444 | 5,322,819 | +12,277 | 0.15% | 92,849,331 |
| 2025-08-22 | 2025-08-20 | 17.605 | 5,310,542 | +3,366 | 0.15% | 93,493,405 |
| 2025-08-21 | 2025-08-19 | 17.898 | 5,307,176 | -2,376 | 0.15% | 94,988,702 |
| 2025-08-20 | 2025-08-18 | 18.433 | 5,309,552 | +1,584 | 0.15% | 97,873,584 |
| 2025-08-19 | 2025-08-15 | 18.373 | 5,307,968 | -94,965 | 0.15% | 97,522,705 |
| 2025-08-18 | 2025-08-14 | 17.757 | 5,402,933 | -1,584 | 0.16% | 95,938,560 |
| 2025-08-15 | 2025-08-13 | 17.646 | 5,404,517 | -7,920 | 0.16% | 95,366,213 |
| 2025-08-14 | 2025-08-12 | 17.565 | 5,412,437 | -1,981 | 0.16% | 95,068,618 |
| 2025-08-12 | 2025-08-08 | 17.201 | 5,414,418 | -2,970 | 0.16% | 93,134,626 |
| 2025-08-11 | 2025-08-07 | 17.403 | 5,417,388 | +2,970 | 0.16% | 94,280,084 |
| 2025-08-08 | 2025-08-06 | 17.312 | 5,414,418 | +594 | 0.16% | 93,736,200 |
| 2025-08-07 | 2025-08-05 | 17.171 | 5,413,824 | +5,545 | 0.16% | 92,960,360 |
| 2025-08-06 | 2025-08-04 | 16.989 | 5,408,279 | -4,950 | 0.16% | 91,881,869 |
| 2025-08-04 | 2025-07-31 | 17.090 | 5,413,229 | +5,940 | 0.16% | 92,512,731 |
| 2025-07-31 | 2025-07-29 | 17.696 | 5,407,289 | -14,851 | 0.16% | 95,688,209 |
| 2025-07-30 | 2025-07-28 | 17.373 | 5,422,140 | -1,782 | 0.16% | 94,198,485 |
| 2025-07-29 | 2025-07-25 | 16.787 | 5,423,922 | -38,216 | 0.16% | 91,051,939 |
| 2025-07-28 | 2025-07-24 | 16.545 | 5,462,138 | -61,383 | 0.16% | 90,369,381 |
| 2025-07-25 | 2025-07-23 | 16.040 | 5,523,521 | -245 | 0.16% | 88,595,416 |
| 2025-07-22 | 2025-07-18 | 15.595 | 5,523,766 | -15,841 | 0.16% | 86,144,452 |
| 2025-07-21 | 2025-07-17 | 15.151 | 5,539,607 | -5,940 | 0.16% | 83,929,562 |
| 2025-07-18 | 2025-07-16 | 14.969 | 5,545,547 | +3,960 | 0.16% | 83,011,323 |
| 2025-07-17 | 2025-07-15 | 14.989 | 5,541,587 | +111,875 | 0.16% | 83,063,992 |
| 2025-07-16 | 2025-07-14 | 15.413 | 5,429,712 | -66,927 | 0.16% | 83,690,483 |
| 2025-07-15 | 2025-07-11 | 15.737 | 5,496,639 | -79,798 | 0.16% | 86,498,666 |
| 2025-07-14 | 2025-07-10 | 14.242 | 5,576,437 | -1,584 | 0.16% | 79,418,313 |
| 2025-07-11 | 2025-07-09 | 13.717 | 5,578,021 | +3,565 | 0.16% | 76,511,138 |
| 2025-07-10 | 2025-07-08 | 13.575 | 5,574,456 | -6,139 | 0.16% | 75,673,968 |
| 2025-07-09 | 2025-07-07 | 13.191 | 5,580,595 | -29,701 | 0.16% | 73,615,358 |
| 2025-07-04 | 2025-07-02 | 12.706 | 5,610,296 | +91,084 | 0.16% | 71,287,135 |
| 2025-07-02 | 2025-06-27 | 12.828 | 5,519,212 | +8,911 | 0.16% | 70,798,742 |
| 2025-06-30 | 2025-06-26 | 12.868 | 5,510,301 | +181,178 | 0.16% | 70,907,063 |
| 2025-06-27 | 2025-06-25 | 13.676 | 5,329,123 | -10,891 | 0.15% | 72,881,810 |
| 2025-06-26 | 2025-06-24 | 12.383 | 5,340,014 | -5,940 | 0.15% | 66,126,816 |
| 2025-06-16 | 2025-06-12 | 12.201 | 5,345,954 | -30,691 | 0.15% | 65,228,426 |
| 2025-06-13 | 2025-06-11 | 11.878 | 5,376,645 | -10,297 | 0.15% | 63,865,075 |
| 2025-06-12 | 2025-06-10 | 12.114 | 5,386,942 | +49,502 | 0.16% | 65,256,766 |
| 2025-06-11 | 2025-06-09 | 12.197 | 5,337,440 | +138,849 | 0.15% | 65,099,962 |
| 2025-06-09 | 2025-06-05 | 12.031 | 5,198,591 | +5,785 | 0.15% | 62,543,768 |
| 2025-05-30 | 2025-05-28 | 11.533 | 5,192,806 | -9,642 | 0.15% | 59,889,031 |
| 2025-05-26 | 2025-05-22 | 11.554 | 5,202,448 | -7,520 | 0.15% | 60,108,147 |
| 2025-05-14 | 2025-05-12 | 11.637 | 5,209,968 | -226,969 | 0.15% | 60,627,312 |
| 2025-05-13 | 2025-05-09 | 11.222 | 5,436,937 | +6,364 | 0.16% | 61,012,942 |
| 2025-05-12 | 2025-05-08 | 11.243 | 5,430,573 | +9,641 | 0.16% | 61,054,172 |
| 2025-05-09 | 2025-05-07 | 11.305 | 5,420,932 | -6,456 | 0.16% | 61,283,119 |
| 2025-05-02 | 2025-04-29 | 11.346 | 5,427,388 | -9,642 | 0.16% | 61,581,264 |
| 2025-04-29 | 2025-04-25 | 11.409 | 5,437,030 | -3,856 | 0.16% | 62,029,006 |
| 2025-04-15 | 2025-04-11 | 10.807 | 5,440,886 | -5,785 | 0.16% | 58,800,057 |
| 2025-04-14 | 2025-04-10 | 10.517 | 5,446,671 | +4,821 | 0.16% | 57,280,856 |
| 2025-04-11 | 2025-04-09 | 10.454 | 5,441,850 | -5,786 | 0.16% | 56,891,515 |
| 2025-04-10 | 2025-04-08 | 10.320 | 5,447,636 | -52,258 | 0.16% | 56,217,505 |
| 2025-04-09 | 2025-04-07 | 9.863 | 5,499,894 | -8,678 | 0.16% | 54,246,939 |
| 2025-04-07 | 2025-04-02 | 12.010 | 5,508,572 | -7,906 | 0.16% | 66,158,857 |
| 2025-04-02 | 2025-03-31 | 11.699 | 5,516,478 | -22,948 | 0.16% | 64,537,389 |
| 2025-03-31 | 2025-03-27 | 12.093 | 5,539,426 | -53,801 | 0.16% | 66,989,035 |
| 2025-03-28 | 2025-03-26 | 12.135 | 5,593,227 | -28,926 | 0.17% | 67,871,698 |
| 2025-03-27 | 2025-03-25 | 12.072 | 5,622,153 | -15,234 | 0.17% | 67,872,844 |
| 2025-03-25 | 2025-03-21 | 12.321 | 5,637,387 | -45,316 | 0.17% | 69,459,986 |
| 2025-03-24 | 2025-03-20 | 12.570 | 5,682,703 | -16,777 | 0.17% | 71,432,851 |
| 2025-03-20 | 2025-03-18 | 12.653 | 5,699,480 | +1,928 | 0.17% | 72,116,637 |
| 2025-03-19 | 2025-03-17 | 12.467 | 5,697,552 | -18,898 | 0.17% | 71,028,586 |
| 2025-03-18 | 2025-03-14 | 13.068 | 5,716,450 | +18,898 | 0.17% | 74,702,882 |
| 2025-03-14 | 2025-03-12 | 12.819 | 5,697,552 | +4,124,776 | 0.17% | 73,037,714 |
| 2025-03-07 | 2025-03-05 | 12.964 | 1,572,776 | -623,248 | 0.12% | 20,390,003 |
| 2025-03-06 | 2025-03-04 | 13.130 | 2,196,024 | -76,170 | 0.16% | 28,834,418 |
| 2025-03-05 | 2025-03-03 | 12.695 | 2,272,194 | -1,929 | 0.17% | 28,844,780 |
| 2025-03-03 | 2025-02-27 | 12.674 | 2,274,123 | +5,785 | 0.17% | 28,822,096 |
| 2025-02-28 | 2025-02-26 | 12.715 | 2,268,338 | -1,157 | 0.17% | 28,842,881 |
| 2025-02-20 | 2025-02-18 | 11.969 | 2,269,495 | +4,821 | 0.17% | 27,162,857 |
| 2025-02-07 | 2025-02-05 | 11.429 | 2,264,674 | +158,126 | 0.17% | 25,883,780 |
| 2025-02-06 | 2025-02-04 | 12.072 | 2,106,548 | +377,189 | 0.16% | 25,431,076 |
| 2025-02-03 | 2025-01-24 | 11.388 | 1,729,359 | +3,857 | 0.13% | 19,693,727 |
| 2025-01-13 | 2025-01-09 | 10.766 | 1,725,502 | -9,642 | 0.13% | 18,576,044 |
| 2024-12-10 | 2024-12-06 | 12.197 | 1,735,144 | -9,642 | 0.13% | 21,163,293 |
| 2024-12-06 | 2024-12-04 | 12.155 | 1,744,786 | -96,418 | 0.13% | 21,208,511 |
| 2024-11-29 | 2024-11-27 | 11.906 | 1,841,204 | -2,122 | 0.14% | 21,922,203 |
| 2024-11-28 | 2024-11-26 | 11.637 | 1,843,326 | -5,785 | 0.14% | 21,450,401 |
| 2024-11-26 | 2024-11-22 | 12.155 | 1,849,111 | +5,785 | 0.14% | 22,476,620 |
| 2024-11-15 | 2024-11-13 | 12.778 | 1,843,326 | -9,641 | 0.14% | 23,553,381 |
| 2024-11-14 | 2024-11-12 | 12.695 | 1,852,967 | +385 | 0.14% | 23,522,827 |
| 2024-11-12 | 2024-11-08 | 13.213 | 1,852,582 | -42,424 | 0.14% | 24,478,639 |
| 2024-11-11 | 2024-11-07 | 13.524 | 1,895,006 | +99,697 | 0.14% | 25,628,818 |
| 2024-11-08 | 2024-11-06 | 12.757 | 1,795,309 | +20,440 | 0.13% | 22,902,597 |
| 2024-11-07 | 2024-11-05 | 12.923 | 1,774,869 | -2,699 | 0.13% | 22,936,373 |
| 2024-11-06 | 2024-11-04 | 12.218 | 1,777,568 | -1,543 | 0.13% | 21,717,604 |
| 2024-11-04 | 2024-10-31 | 11.844 | 1,779,111 | -7,906 | 0.13% | 21,072,184 |
| 2024-11-01 | 2024-10-30 | 11.595 | 1,787,017 | -2,893 | 0.13% | 20,721,009 |
| 2024-10-31 | 2024-10-29 | 11.865 | 1,789,910 | +1,350 | 0.13% | 21,237,218 |
| 2024-10-28 | 2024-10-24 | 11.865 | 1,788,560 | -57,851 | 0.13% | 21,221,200 |
| 2024-10-25 | 2024-10-23 | 11.699 | 1,846,411 | -1,350 | 0.14% | 21,601,200 |
| 2024-10-24 | 2024-10-22 | 11.637 | 1,847,761 | -8,677 | 0.14% | 21,502,010 |
| 2024-10-23 | 2024-10-21 | 11.741 | 1,856,438 | +3,663 | 0.14% | 21,795,522 |
| 2024-10-22 | 2024-10-18 | 12.114 | 1,852,775 | +12,342 | 0.14% | 22,444,293 |
| 2024-10-21 | 2024-10-17 | 11.326 | 1,840,433 | -9,642 | 0.14% | 20,844,095 |
| 2024-10-17 | 2024-10-15 | 11.097 | 1,850,075 | -66,914 | 0.14% | 20,531,161 |
| 2024-10-16 | 2024-10-14 | 11.595 | 1,916,989 | -3,086 | 0.14% | 22,228,074 |
| 2024-10-15 | 2024-10-10 | 12.715 | 1,920,075 | +102,975 | 0.14% | 24,414,569 |
| 2024-09-11 | 2024-09-09 | 8.544 | 1,817,100 | +36,966 | 0.14% | 15,524,546 |
| 2024-09-04 | 2024-09-02 | 8.544 | 1,780,134 | +56,674 | 0.14% | 15,208,724 |
| 2024-08-15 | 2024-08-13 | 8.565 | 1,723,460 | -3,778 | 0.13% | 14,761,017 |
| 2024-08-09 | 2024-08-07 | 8.713 | 1,727,238 | +1,889 | 0.13% | 15,049,379 |
| 2024-08-02 | 2024-07-31 | 8.618 | 1,725,349 | +756 | 0.13% | 14,868,526 |
| 2024-07-16 | 2024-07-12 | 8.353 | 1,724,593 | -9,446 | 0.13% | 14,405,561 |
| 2024-06-18 | 2024-06-14 | 8.597 | 1,734,039 | -37,783 | 0.13% | 14,906,698 |
| 2024-06-03 | 2024-05-30 | 9.536 | 1,771,822 | +105,462 | 0.13% | 16,895,327 |
| 2024-05-31 | 2024-05-29 | 9.759 | 1,666,360 | +24,153 | 0.13% | 16,262,248 |
| 2024-05-30 | 2024-05-28 | 9.681 | 1,642,207 | +26,836 | 0.13% | 15,898,029 |
| 2024-05-22 | 2024-05-20 | 10.173 | 1,615,371 | -16,817 | 0.13% | 16,432,785 |
| 2024-05-16 | 2024-05-13 | 10.095 | 1,632,188 | -26,836 | 0.13% | 16,476,138 |
| 2024-04-11 | 2024-04-09 | 8.999 | 1,659,024 | +1,789 | 0.13% | 14,929,527 |
| 2024-03-18 | 2024-03-14 | 10.061 | 1,657,235 | +33,992 | 0.13% | 16,673,397 |
| 2024-03-07 | 2024-03-05 | 9.994 | 1,623,243 | +8,946 | 0.13% | 16,222,529 |
| 2024-01-23 | 2024-01-19 | 9.513 | 1,614,297 | +44,727 | 0.13% | 15,357,145 |
| 2024-01-03 | 2023-12-29 | 9.826 | 1,569,570 | -56,177 | 0.13% | 15,422,936 |
| 2023-12-01 | 2023-11-29 | 9.927 | 1,625,747 | -1,789 | 0.13% | 16,138,509 |
| 2023-11-24 | 2023-11-22 | 10.251 | 1,627,536 | -37,213 | 0.13% | 16,683,894 |
| 2023-11-17 | 2023-11-15 | 10.285 | 1,664,749 | +1,789 | 0.13% | 17,121,195 |
| 2023-09-25 | 2023-09-21 | 10.027 | 1,662,960 | +26,836 | 0.13% | 16,675,226 |
| 2023-09-06 | 2023-09-04 | 10.530 | 1,636,124 | +17,891 | 0.13% | 17,229,180 |
| 2023-08-30 | 2023-08-28 | 10.598 | 1,618,233 | -17,891 | 0.13% | 17,149,319 |
| 2023-08-23 | 2023-08-21 | 10.061 | 1,636,124 | +17,891 | 0.13% | 16,461,000 |
| 2023-08-16 | 2023-08-14 | 10.452 | 1,618,233 | +17,891 | 0.13% | 16,914,149 |
| 2023-08-15 | 2023-08-11 | 10.676 | 1,600,342 | +26,836 | 0.13% | 17,084,948 |
| 2023-08-07 | 2023-08-03 | 10.776 | 1,573,506 | +26,837 | 0.13% | 16,956,762 |
| 2023-08-02 | 2023-07-31 | 10.866 | 1,546,669 | -11,451 | 0.12% | 16,805,875 |
| 2023-08-01 | 2023-07-28 | 11.134 | 1,558,120 | -33,277 | 0.13% | 17,348,332 |
| 2023-07-28 | 2023-07-26 | 10.665 | 1,591,397 | -8,945 | 0.13% | 16,971,663 |
| 2023-07-27 | 2023-07-25 | 10.721 | 1,600,342 | +8,945 | 0.13% | 17,156,508 |
| 2023-07-10 | 2023-07-06 | 10.173 | 1,591,397 | +37,213 | 0.13% | 16,188,903 |
| 2023-06-09 | 2023-06-07 | 11.463 | 1,554,184 | +94,645 | 0.12% | 17,816,110 |
| 2023-06-02 | 2023-05-31 | 11.475 | 1,459,539 | +42,004 | 0.12% | 16,748,538 |
| 2023-05-12 | 2023-05-10 | 12.428 | 1,417,535 | -4,201 | 0.12% | 17,616,452 |
| 2023-05-09 | 2023-05-05 | 12.404 | 1,421,736 | +1,680 | 0.12% | 17,634,812 |
| 2023-03-17 | 2023-03-15 | 11.070 | 1,420,056 | +9,073 | 0.12% | 15,720,725 |
| 2023-03-08 | 2023-03-06 | 11.368 | 1,410,983 | +43,684 | 0.12% | 16,040,183 |
| 2023-02-03 | 2023-02-01 | 11.689 | 1,367,299 | -7,225 | 0.12% | 15,983,031 |
| 2023-01-30 | 2023-01-26 | 11.951 | 1,374,524 | +6,721 | 0.12% | 16,427,452 |
| 2023-01-27 | 2023-01-20 | 11.654 | 1,367,803 | +3,360 | 0.12% | 15,940,077 |
| 2023-01-20 | 2023-01-18 | 11.630 | 1,364,443 | +504 | 0.12% | 15,868,436 |
| 2023-01-18 | 2023-01-16 | 11.654 | 1,363,939 | -2,688 | 0.12% | 15,895,047 |
| 2023-01-11 | 2023-01-09 | 11.011 | 1,366,627 | +8,401 | 0.12% | 15,047,900 |
| 2022-12-07 | 2022-12-05 | 11.094 | 1,358,226 | -7,729 | 0.12% | 15,068,573 |
| 2022-12-05 | 2022-12-01 | 10.821 | 1,365,955 | -5,040 | 0.12% | 14,780,341 |
| 2022-10-14 | 2022-10-12 | 9.975 | 1,370,995 | -5,209 | 0.12% | 13,676,156 |
| 2022-09-21 | 2022-09-19 | 10.535 | 1,376,204 | +2,688 | 0.12% | 14,498,072 |
| 2022-09-20 | 2022-09-16 | 10.559 | 1,373,516 | +5,041 | 0.12% | 14,502,454 |
| 2022-09-15 | 2022-09-13 | 11.070 | 1,368,475 | +2,520 | 0.12% | 15,149,698 |
| 2022-09-13 | 2022-09-08 | 10.856 | 1,365,955 | +7,561 | 0.12% | 14,829,121 |
| 2022-07-11 | 2022-07-07 | 11.416 | 1,358,394 | +2,856 | 0.12% | 15,507,026 |
| 2022-06-14 | 2022-06-10 | 13.511 | 1,355,538 | +106,297 | 0.12% | 18,314,417 |
| 2022-06-08 | 2022-06-06 | 13.382 | 1,249,241 | -4,955 | 0.12% | 16,716,898 |
| 2022-05-04 | 2022-04-29 | 13.175 | 1,254,196 | +2,013 | 0.12% | 16,524,004 |
| 2022-05-03 | 2022-04-28 | 12.632 | 1,252,183 | +465 | 0.12% | 15,818,175 |
| 2022-04-22 | 2022-04-20 | 13.175 | 1,251,718 | +6,503 | 0.12% | 16,491,357 |
| 2022-02-14 | 2022-02-10 | 15.784 | 1,245,215 | -58,219 | 0.12% | 19,654,648 |
| 2022-01-28 | 2022-01-26 | 15.655 | 1,303,434 | +6,967 | 0.12% | 20,405,224 |
| 2022-01-25 | 2022-01-21 | 15.887 | 1,296,467 | -2,013 | 0.12% | 20,597,584 |
| 2022-01-24 | 2022-01-20 | 16.094 | 1,298,480 | +58,220 | 0.12% | 20,897,918 |
| 2021-12-23 | 2021-12-21 | 14.027 | 1,240,260 | +3,097 | 0.12% | 17,397,717 |
| 2021-12-22 | 2021-12-20 | 13.898 | 1,237,163 | +3,096 | 0.11% | 17,194,474 |
| 2021-11-23 | 2021-11-19 | 13.898 | 1,234,067 | +12,697 | 0.11% | 17,151,445 |
| 2021-11-18 | 2021-11-16 | 13.847 | 1,221,370 | +69,678 | 0.11% | 16,911,874 |
| 2021-11-16 | 2021-11-12 | 14.027 | 1,151,692 | +77,419 | 0.11% | 16,155,332 |
| 2021-11-10 | 2021-11-08 | 13.640 | 1,074,273 | +6,813 | 0.10% | 14,653,059 |
| 2021-10-27 | 2021-10-25 | 14.337 | 1,067,460 | +77,420 | 0.10% | 15,304,682 |
| 2021-10-20 | 2021-10-18 | 14.027 | 990,040 | -38,710 | 0.09% | 13,887,762 |
| 2021-09-23 | 2021-09-20 | 14.234 | 1,028,750 | +7,742 | 0.10% | 14,643,374 |
| 2021-09-14 | 2021-09-10 | 14.906 | 1,021,008 | +61,935 | 0.09% | 15,218,949 |
| 2021-09-08 | 2021-09-06 | 14.622 | 959,073 | +61,936 | 0.09% | 14,023,222 |
| 2021-09-07 | 2021-09-03 | 14.492 | 897,137 | +54,194 | 0.08% | 13,001,736 |
| 2021-09-06 | 2021-09-02 | 14.570 | 842,943 | +2,013 | 0.08% | 12,281,659 |
| 2021-08-31 | 2021-08-27 | 14.157 | 840,930 | +221,110 | 0.08% | 11,904,745 |
| 2021-08-30 | 2021-08-26 | 14.131 | 619,820 | +77,419 | 0.06% | 8,758,558 |
| 2021-08-27 | 2021-08-25 | 14.079 | 542,401 | +38,710 | 0.05% | 7,636,541 |
| 2021-08-17 | 2021-08-13 | 13.485 | 503,691 | +54,193 | 0.05% | 6,792,262 |
| 2021-08-16 | 2021-08-12 | 13.459 | 449,498 | +77,420 | 0.04% | 6,049,858 |
| 2021-08-13 | 2021-08-11 | 13.382 | 372,078 | -15,484 | 0.03% | 4,979,015 |
| 2021-07-30 | 2021-07-28 | 12.607 | 387,562 | -6,968 | 0.04% | 4,885,857 |
| 2021-07-13 | 2021-07-09 | 14.850 | 394,530 | +7,742 | 0.04% | 5,858,895 |
| 2021-07-12 | 2021-07-08 | 14.768 | 386,788 | +24,123 | 0.04% | 5,711,954 |
| 2021-07-06 | 2021-07-02 | 15.016 | 362,665 | +14,518 | 0.04% | 5,445,642 |
| 2021-06-28 | 2021-06-24 | 15.126 | 348,147 | +72,591 | 0.03% | 5,266,013 |
| 2021-06-21 | 2021-06-17 | 15.043 | 275,556 | -4,355 | 0.03% | 4,145,238 |
| 2021-06-07 | 2021-06-03 | 15.760 | 279,911 | -726 | 0.03% | 4,411,263 |
| 2021-06-02 | 2021-05-31 | 16.063 | 280,637 | +32,666 | 0.03% | 4,507,756 |
| 2021-05-28 | 2021-05-26 | 16.035 | 247,971 | -14,518 | 0.02% | 3,976,224 |
| 2021-05-27 | 2021-05-25 | 16.063 | 262,489 | +16,115 | 0.03% | 4,216,252 |
| 2021-05-26 | 2021-05-24 | 15.677 | 246,374 | -3,630 | 0.02% | 3,862,372 |
| 2021-05-18 | 2021-05-14 | 15.760 | 250,004 | -7,259 | 0.02% | 3,939,943 |
| 2021-04-29 | 2021-04-27 | 14.823 | 257,263 | +3,630 | 0.03% | 3,813,349 |
| 2021-04-20 | 2021-04-16 | 15.098 | 253,633 | +290 | 0.03% | 3,829,422 |
| 2021-03-25 | 2021-03-23 | 15.153 | 253,343 | +9,437 | 0.03% | 3,839,004 |
| 2021-03-24 | 2021-03-22 | 15.071 | 243,906 | +36,296 | 0.02% | 3,675,841 |
| 2021-03-11 | 2021-03-09 | 14.492 | 207,610 | +1,306 | 0.02% | 3,008,714 |
| 2021-03-02 | 2021-02-26 | 14.850 | 206,304 | +3,049 | 0.02% | 3,063,680 |
| 2021-02-25 | 2021-02-23 | 15.429 | 203,255 | +1,162 | 0.02% | 3,136,001 |
| 2021-02-19 | 2021-02-17 | 15.704 | 202,093 | +7,259 | 0.02% | 3,173,753 |
| 2021-02-17 | 2021-02-11 | 14.795 | 194,834 | +2,032 | 0.02% | 2,882,611 |
| 2021-01-28 | 2021-01-26 | 16.448 | 192,802 | -726 | 0.02% | 3,171,267 |
| 2021-01-12 | 2021-01-08 | 15.732 | 193,528 | -2,177 | 0.02% | 3,044,576 |
| 2021-01-11 | 2021-01-07 | 15.512 | 195,705 | +2,177 | 0.02% | 3,035,689 |
| 2020-12-21 | 2020-12-17 | 14.823 | 193,528 | -9,437 | 0.02% | 2,868,620 |
| 2020-12-14 | 2020-12-10 | 14.878 | 202,965 | +2,904 | 0.02% | 3,019,686 |
| 2020-11-13 | 2020-11-11 | 16.007 | 200,061 | -18,148 | 0.02% | 3,202,473 |
| 2020-11-12 | 2020-11-10 | 15.567 | 218,209 | -3,629 | 0.02% | 3,396,785 |
| 2020-11-10 | 2020-11-06 | 14.961 | 221,838 | +3,629 | 0.02% | 3,318,812 |
| 2020-11-06 | 2020-11-04 | 14.382 | 218,209 | -3,629 | 0.02% | 3,138,269 |
| 2020-11-05 | 2020-11-03 | 14.602 | 221,838 | +3,629 | 0.02% | 3,239,357 |
| 2020-10-27 | 2020-10-22 | 14.382 | 218,209 | +18,148 | 0.02% | 3,138,269 |
| 2020-10-23 | 2020-10-21 | 14.327 | 200,061 | +9,437 | 0.02% | 2,866,241 |
| 2020-10-16 | 2020-10-14 | 14.492 | 190,624 | -4,356 | 0.02% | 2,762,551 |
| 2020-08-10 | 2020-08-06 | 18.349 | 194,980 | -14,518 | 0.02% | 3,577,760 |
| 2020-08-06 | 2020-08-04 | 17.964 | 209,498 | -2,177 | 0.02% | 3,763,348 |
| 2020-08-05 | 2020-08-03 | 17.826 | 211,675 | +2,177 | 0.02% | 3,773,295 |
| 2020-07-29 | 2020-07-27 | 17.743 | 209,498 | -5,807 | 0.02% | 3,717,172 |
| 2020-07-22 | 2020-07-20 | 19.507 | 215,305 | -726 | 0.02% | 4,199,855 |
| 2020-07-13 | 2020-07-09 | 19.617 | 216,031 | -14,518 | 0.02% | 4,237,825 |
| 2020-07-10 | 2020-07-08 | 19.672 | 230,549 | -23,955 | 0.02% | 4,535,325 |
| 2020-07-09 | 2020-07-07 | 18.432 | 254,504 | +2,903 | 0.03% | 4,691,024 |
| 2020-07-08 | 2020-07-06 | 18.873 | 251,601 | +4,356 | 0.02% | 4,748,428 |
| 2020-06-29 | 2020-06-24 | 15.968 | 247,245 | +9,620 | 0.02% | 3,947,885 |
| 2020-06-26 | 2020-06-23 | 16.369 | 237,625 | -7,675 | 0.02% | 3,889,645 |
| 2020-06-09 | 2020-06-05 | 15.910 | 245,300 | -4,186 | 0.03% | 3,902,764 |
| 2020-05-21 | 2020-05-19 | 14.677 | 249,486 | +698 | 0.03% | 3,661,828 |
| 2020-05-06 | 2020-05-04 | 14.319 | 248,788 | +4,186 | 0.03% | 3,562,433 |
| 2020-04-08 | 2020-04-06 | 16.541 | 244,602 | -26,791 | 0.03% | 4,045,923 |
| 2020-03-16 | 2020-03-12 | 17.315 | 271,393 | -6,976 | 0.03% | 4,699,129 |
| 2020-03-12 | 2020-03-10 | 18.290 | 278,369 | +6,976 | 0.03% | 5,091,237 |
| 2020-03-02 | 2020-02-27 | 19.637 | 271,393 | +5,582 | 0.03% | 5,329,310 |
| 2020-02-27 | 2020-02-25 | 19.780 | 265,811 | +6,977 | 0.03% | 5,257,797 |
| 2020-02-25 | 2020-02-21 | 21.070 | 258,834 | -698 | 0.03% | 5,453,690 |
| 2020-02-14 | 2020-02-12 | 19.780 | 259,532 | -3,488 | 0.03% | 5,133,597 |
| 2020-02-03 | 2020-01-30 | 18.060 | 263,020 | -2,791 | 0.03% | 4,750,191 |
| 2020-01-15 | 2020-01-13 | 20.497 | 265,811 | -25,674 | 0.03% | 5,448,297 |
| 2020-01-08 | 2020-01-06 | 19.838 | 291,485 | -43,953 | 0.03% | 5,782,346 |
| 2020-01-06 | 2020-01-02 | 20.067 | 335,438 | +3,488 | 0.03% | 6,731,193 |
| 2020-01-03 | 2019-12-31 | 19.780 | 331,950 | +45,488 | 0.03% | 6,566,040 |
| 2020-01-02 | 2019-12-27 | 19.121 | 286,462 | +3,488 | 0.03% | 5,477,402 |
| 2019-12-27 | 2019-12-20 | 19.752 | 282,974 | +3,489 | 0.03% | 5,589,172 |
| 2019-12-19 | 2019-12-17 | 19.465 | 279,485 | -698 | 0.03% | 5,440,139 |
| 2019-11-27 | 2019-11-25 | 17.258 | 280,183 | +6,977 | 0.03% | 4,835,262 |
| 2019-10-22 | 2019-10-18 | 17.573 | 273,206 | -6,140 | 0.03% | 4,801,008 |
| 2019-09-30 | 2019-09-26 | 17.344 | 279,346 | +18,837 | 0.03% | 4,844,842 |
| 2019-09-23 | 2019-09-19 | 18.060 | 260,509 | +1,395 | 0.03% | 4,704,842 |
| 2019-09-10 | 2019-09-06 | 18.175 | 259,114 | +27,907 | 0.03% | 4,709,360 |
| 2019-07-08 | 2019-07-04 | 20.794 | 231,207 | +5,217 | 0.02% | 4,807,729 |
| 2019-06-04 | 2019-05-31 | 19.621 | 225,990 | +16,366 | 0.02% | 4,434,127 |
| 2019-05-09 | 2019-05-07 | 22.671 | 209,624 | +13,638 | 0.02% | 4,752,403 |
| 2019-05-08 | 2019-05-06 | 22.994 | 195,986 | +20,458 | 0.02% | 4,506,443 |
| 2019-04-29 | 2019-04-25 | 24.431 | 175,528 | -12,956 | 0.02% | 4,288,290 |
| 2019-04-25 | 2019-04-23 | 24.489 | 188,484 | -3,410 | 0.02% | 4,615,872 |
| 2019-04-18 | 2019-04-16 | 24.108 | 191,894 | +818 | 0.02% | 4,626,217 |
| 2019-04-15 | 2019-04-11 | 23.903 | 191,076 | +13,639 | 0.02% | 4,567,268 |
| 2019-04-12 | 2019-04-10 | 24.138 | 177,437 | +30,687 | 0.02% | 4,282,889 |
| 2019-04-10 | 2019-04-08 | 26.103 | 146,750 | +17,048 | 0.02% | 3,830,548 |
| 2019-04-03 | 2019-04-01 | 25.956 | 129,702 | -5,456 | 0.02% | 3,366,532 |
| 2019-03-20 | 2019-03-18 | 25.311 | 135,158 | -49,508 | 0.02% | 3,420,939 |
| 2019-03-19 | 2019-03-15 | 25.399 | 184,666 | +12,684 | 0.02% | 4,690,267 |
| 2019-03-14 | 2019-03-12 | 25.487 | 171,982 | +40,916 | 0.02% | 4,383,243 |
| 2019-03-13 | 2019-03-11 | 25.164 | 131,066 | +13,638 | 0.02% | 3,298,148 |
| 2019-03-11 | 2019-03-07 | 25.780 | 117,428 | +5,456 | 0.01% | 3,027,285 |
| 2019-02-27 | 2019-02-25 | 27.569 | 111,972 | +682 | 0.01% | 3,086,953 |
| 2019-02-21 | 2019-02-19 | 26.308 | 111,290 | -409 | 0.01% | 2,927,800 |
| 2019-01-18 | 2019-01-16 | 24.020 | 111,699 | -3,819 | 0.01% | 2,683,033 |
| 2019-01-17 | 2019-01-15 | 23.874 | 115,518 | -2,592 | 0.01% | 2,757,826 |
| 2019-01-14 | 2019-01-10 | 23.199 | 118,110 | -136 | 0.01% | 2,740,034 |
| 2019-01-03 | 2018-12-31 | 23.228 | 118,246 | -273 | 0.01% | 2,746,657 |
| 2018-12-11 | 2018-12-07 | 22.964 | 118,519 | +6,820 | 0.01% | 2,721,714 |
| 2018-09-17 | 2018-09-13 | 23.492 | 111,699 | -6,820 | 0.01% | 2,624,065 |
| 2018-09-07 | 2018-09-05 | 21.967 | 118,519 | +6,820 | 0.01% | 2,603,530 |
| 2018-08-23 | 2018-08-21 | 25.487 | 111,699 | -955 | 0.01% | 2,846,832 |
| 2018-06-15 | 2018-06-13 | 26.601 | 112,654 | -20,322 | 0.01% | 2,996,723 |
| 2018-06-13 | 2018-06-11 | 26.542 | 132,976 | -136 | 0.02% | 3,529,511 |
| 2018-06-12 | 2018-06-08 | 26.630 | 133,112 | -3,682 | 0.02% | 3,544,833 |
| 2018-06-05 | 2018-06-01 | 25.369 | 136,794 | +24,140 | 0.02% | 3,470,371 |
| 2018-06-01 | 2018-05-30 | 27.432 | 112,654 | -266 | 0.01% | 3,090,338 |
| 2018-05-17 | 2018-05-15 | 28.849 | 112,920 | +3,317 | 0.01% | 3,257,623 |
| 2018-04-27 | 2018-04-25 | 26.588 | 109,603 | -13,269 | 0.01% | 2,914,131 |
| 2018-04-25 | 2018-04-23 | 25.654 | 122,872 | +13,269 | 0.02% | 3,152,104 |
| 2018-04-10 | 2018-04-06 | 27.643 | 109,603 | -13,269 | 0.01% | 3,029,771 |
| 2018-04-09 | 2018-04-04 | 27.040 | 122,872 | -53,076 | 0.02% | 3,322,488 |
| 2018-04-06 | 2018-04-03 | 26.648 | 175,948 | -15,260 | 0.02% | 4,688,724 |
| 2018-03-27 | 2018-03-23 | 25.623 | 191,208 | +15,260 | 0.02% | 4,899,401 |
| 2018-03-22 | 2018-03-20 | 25.684 | 175,948 | +26,538 | 0.02% | 4,518,996 |
| 2018-03-21 | 2018-03-19 | 25.955 | 149,410 | +26,538 | 0.02% | 3,877,938 |
| 2018-03-19 | 2018-03-15 | 26.528 | 122,872 | +13,269 | 0.02% | 3,259,520 |
| 2018-03-09 | 2018-03-07 | 26.498 | 109,603 | +31,846 | 0.01% | 2,904,219 |
| 2018-02-20 | 2018-02-13 | 26.106 | 77,757 | -13,269 | 0.01% | 2,029,904 |
| 2018-02-13 | 2018-02-09 | 26.076 | 91,026 | +33,173 | 0.01% | 2,373,557 |
| 2018-02-09 | 2018-02-07 | 27.854 | 57,853 | +3,715 | 0.01% | 1,611,447 |
| 2018-02-08 | 2018-02-06 | 28.638 | 54,138 | +10,881 | 0.01% | 1,550,400 |
| 2018-01-31 | 2018-01-29 | 30.597 | 43,257 | -398 | 0.01% | 1,323,550 |
| 2018-01-26 | 2018-01-24 | 31.276 | 43,655 | -2,920 | 0.01% | 1,365,338 |
| 2018-01-23 | 2018-01-19 | 30.823 | 46,575 | +2,522 | 0.01% | 1,435,603 |
| 2018-01-10 | 2018-01-08 | 27.583 | 44,053 | -1,460 | 0.01% | 1,215,107 |
| 2017-12-28 | 2017-12-22 | 26.528 | 45,513 | -13,269 | 0.01% | 1,207,358 |
| 2017-12-27 | 2017-12-21 | 26.226 | 58,782 | +18,577 | 0.01% | 1,541,635 |
| 2017-12-21 | 2017-12-19 | 25.925 | 40,205 | -31,714 | 0.01% | 1,042,309 |
| 2017-12-18 | 2017-12-14 | 26.317 | 71,919 | -13,269 | 0.01% | 1,892,674 |
| 2017-12-13 | 2017-12-11 | 26.467 | 85,188 | -663 | 0.01% | 2,254,711 |
| 2017-12-04 | 2017-11-30 | 26.015 | 85,851 | +13,269 | 0.01% | 2,233,440 |
| 2017-11-24 | 2017-11-22 | 26.829 | 72,582 | -13,269 | 0.01% | 1,947,318 |
| 2017-11-23 | 2017-11-21 | 26.106 | 85,851 | +44,982 | 0.01% | 2,241,203 |
| 2017-11-22 | 2017-11-20 | 25.985 | 40,869 | +13,269 | 0.01% | 1,061,987 |
| 2017-11-20 | 2017-11-16 | 26.256 | 27,600 | +664 | 0.00% | 724,678 |
| 2017-11-17 | 2017-11-15 | 26.076 | 26,936 | -664 | 0.00% | 702,372 |
| 2017-11-08 | 2017-11-06 | 26.829 | 27,600 | -663 | 0.00% | 740,486 |
| 2017-11-01 | 2017-10-30 | 27.432 | 28,263 | -664 | 0.00% | 775,314 |
| 2017-10-30 | 2017-10-26 | 27.794 | 28,927 | -18,576 | 0.00% | 803,993 |
| 2017-10-26 | 2017-10-24 | 27.703 | 47,503 | -133 | 0.01% | 1,315,996 |
| 2017-10-24 | 2017-10-20 | 27.553 | 47,636 | +663 | 0.01% | 1,312,501 |
| 2017-10-18 | 2017-10-16 | 27.131 | 46,973 | -3,052 | 0.01% | 1,274,409 |
| 2017-10-17 | 2017-10-13 | 26.799 | 50,025 | -6,634 | 0.01% | 1,340,624 |
| 2017-10-13 | 2017-10-11 | 26.437 | 56,659 | -10,615 | 0.01% | 1,497,913 |
| 2017-10-11 | 2017-10-09 | 26.377 | 67,274 | -13,270 | 0.01% | 1,774,489 |
| 2017-10-10 | 2017-10-06 | 26.407 | 80,544 | -33,172 | 0.01% | 2,126,940 |
| 2017-10-09 | 2017-10-04 | 26.256 | 113,716 | -26,539 | 0.01% | 2,985,780 |
| 2017-10-06 | 2017-10-03 | 26.015 | 140,255 | -928 | 0.02% | 3,648,776 |
| 2017-10-03 | 2017-09-28 | 25.232 | 141,183 | +13,269 | 0.02% | 3,562,262 |
| 2017-09-27 | 2017-09-25 | 25.774 | 127,914 | +398 | 0.02% | 3,296,873 |
| 2017-09-26 | 2017-09-22 | 26.558 | 127,516 | -46,309 | 0.02% | 3,386,559 |
| 2017-09-25 | 2017-09-21 | 26.528 | 173,825 | +26,405 | 0.02% | 4,611,189 |
| 2017-09-19 | 2017-09-15 | 26.287 | 147,420 | -39,807 | 0.02% | 3,875,172 |
| 2017-09-18 | 2017-09-14 | 25.774 | 187,227 | -6,635 | 0.02% | 4,825,615 |
| 2017-09-07 | 2017-09-05 | 25.955 | 193,862 | -1,459 | 0.02% | 5,031,690 |
| 2017-08-30 | 2017-08-28 | 25.834 | 195,321 | -33,173 | 0.02% | 5,046,006 |
| 2017-08-29 | 2017-08-25 | 25.292 | 228,494 | +13,269 | 0.03% | 5,779,028 |
| 2017-08-28 | 2017-08-24 | 25.021 | 215,225 | -531 | 0.03% | 5,385,039 |
| 2017-08-15 | 2017-08-11 | 25.081 | 215,756 | +165,864 | 0.03% | 5,411,333 |
| 2017-08-14 | 2017-08-10 | 25.623 | 49,892 | -398 | 0.01% | 1,278,403 |
| 2017-08-09 | 2017-08-07 | 25.563 | 50,290 | -265 | 0.01% | 1,285,569 |
| 2017-08-02 | 2017-07-31 | 25.834 | 50,555 | -19,904 | 0.01% | 1,306,060 |
| 2017-07-26 | 2017-07-24 | 26.015 | 70,459 | -5,706 | 0.01% | 1,833,012 |
| 2017-07-25 | 2017-07-21 | 26.136 | 76,165 | +664 | 0.01% | 1,990,639 |
| 2017-07-24 | 2017-07-20 | 26.015 | 75,501 | +30,121 | 0.01% | 1,964,181 |
| 2017-07-21 | 2017-07-19 | 25.412 | 45,380 | -664 | 0.01% | 1,153,215 |
| 2017-07-17 | 2017-07-13 | 25.232 | 46,044 | -133 | 0.01% | 1,161,760 |
| 2017-07-14 | 2017-07-12 | 25.171 | 46,177 | -796 | 0.01% | 1,162,332 |
| 2017-06-28 | 2017-06-26 | 24.478 | 46,973 | -3,317 | 0.01% | 1,149,800 |
| 2017-06-27 | 2017-06-23 | 24.297 | 50,290 | +6,635 | 0.01% | 1,221,897 |
| 2017-06-23 | 2017-06-21 | 24.116 | 43,655 | -4,645 | 0.01% | 1,052,791 |
| 2017-06-20 | 2017-06-16 | 23.785 | 48,300 | +7,962 | 0.01% | 1,148,794 |
| 2017-06-09 | 2017-06-07 | 23.875 | 40,338 | -1,990 | 0.01% | 963,069 |
| 2017-06-08 | 2017-06-06 | 23.815 | 42,328 | +132 | 0.01% | 1,008,029 |
| 2017-06-07 | 2017-06-05 | 23.785 | 42,196 | -1,990 | 0.01% | 1,003,613 |
| 2017-06-06 | 2017-06-02 | 23.664 | 44,186 | -11,942 | 0.01% | 1,045,616 |
| 2017-06-02 | 2017-05-31 | 23.664 | 56,128 | -5,043 | 0.01% | 1,328,212 |
| 2017-05-31 | 2017-05-26 | 23.423 | 61,171 | -1,194 | 0.01% | 1,432,797 |
| 2017-05-29 | 2017-05-25 | 23.242 | 62,365 | +1,991 | 0.01% | 1,449,484 |
| 2017-05-26 | 2017-05-24 | 23.061 | 60,374 | +132 | 0.01% | 1,392,289 |
| 2017-05-25 | 2017-05-23 | 23.182 | 60,242 | +1,327 | 0.01% | 1,396,509 |
| 2017-05-22 | 2017-05-18 | 23.182 | 58,915 | +1,990 | 0.01% | 1,365,747 |
| 2017-05-11 | 2017-05-09 | 22.669 | 56,925 | +12,473 | 0.01% | 1,290,443 |
| 2017-05-04 | 2017-04-28 | 23.875 | 44,452 | -16,055 | 0.01% | 1,061,291 |
| 2017-05-02 | 2017-04-27 | 23.875 | 60,507 | -266 | 0.01% | 1,444,604 |
| 2017-04-27 | 2017-04-25 | 23.875 | 60,773 | -265 | 0.01% | 1,450,955 |
| 2017-04-25 | 2017-04-21 | 23.875 | 61,038 | +5,971 | 0.01% | 1,457,282 |
| 2017-04-24 | 2017-04-20 | 23.875 | 55,067 | -5,573 | 0.01% | 1,314,724 |
| 2017-04-21 | 2017-04-19 | 23.815 | 60,640 | -265 | 0.01% | 1,444,123 |
| 2017-04-19 | 2017-04-13 | 23.875 | 60,905 | +531 | 0.01% | 1,454,106 |
| 2017-04-13 | 2017-04-11 | 23.875 | 60,374 | 0.01% | 1,441,429 |
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