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 | 7.650 | 394,800 | +0 | 0.04% | 3,020,220 |
| 2025-10-13 | 2025-10-09 | 7.720 | 394,800 | +0 | 0.04% | 3,047,856 |
| 2025-10-10 | 2025-10-08 | 7.710 | 394,800 | +10,000 | 0.04% | 3,043,908 |
| 2025-10-08 | 2025-10-03 | 7.780 | 384,800 | -2,000 | 0.04% | 2,993,744 |
| 2025-10-06 | 2025-10-02 | 7.870 | 386,800 | +2,000 | 0.04% | 3,044,116 |
| 2025-10-03 | 2025-09-30 | 8.060 | 384,800 | -15,600 | 0.04% | 3,101,488 |
| 2025-10-02 | 2025-09-29 | 7.900 | 400,400 | -24,800 | 0.04% | 3,163,160 |
| 2025-09-30 | 2025-09-26 | 7.100 | 425,200 | -178,000 | 0.04% | 3,018,920 |
| 2025-09-26 | 2025-09-24 | 7.190 | 603,200 | +60,000 | 0.06% | 4,337,008 |
| 2025-09-24 | 2025-09-22 | 7.300 | 543,200 | -19,600 | 0.05% | 3,965,360 |
| 2025-09-23 | 2025-09-19 | 7.310 | 562,800 | +19,600 | 0.05% | 4,114,068 |
| 2025-09-22 | 2025-09-18 | 7.370 | 543,200 | +200,000 | 0.05% | 4,003,384 |
| 2025-09-19 | 2025-09-17 | 7.530 | 343,200 | -200,000 | 0.03% | 2,584,296 |
| 2025-09-18 | 2025-09-16 | 7.370 | 543,200 | +200,000 | 0.05% | 4,003,384 |
| 2025-09-16 | 2025-09-12 | 7.740 | 343,200 | -20,000 | 0.03% | 2,656,368 |
| 2025-09-15 | 2025-09-11 | 7.650 | 363,200 | -200,000 | 0.04% | 2,778,480 |
| 2025-09-11 | 2025-09-09 | 7.500 | 563,200 | +9,788 | 0.05% | 4,224,194 |
| 2025-09-09 | 2025-09-05 | 7.165 | 553,412 | +19,652 | 0.05% | 3,964,925 |
| 2025-09-04 | 2025-09-02 | 7.032 | 533,760 | +98,262 | 0.05% | 3,753,512 |
| 2025-09-03 | 2025-09-01 | 7.399 | 435,498 | +108,089 | 0.04% | 3,222,065 |
| 2025-09-02 | 2025-08-29 | 7.745 | 327,409 | +21,617 | 0.03% | 2,535,648 |
| 2025-08-20 | 2025-08-18 | 8.854 | 305,792 | +15,722 | 0.03% | 2,707,442 |
| 2025-08-18 | 2025-08-14 | 8.518 | 290,070 | +9,826 | 0.03% | 2,470,825 |
| 2025-08-15 | 2025-08-13 | 8.111 | 280,244 | -9,826 | 0.03% | 2,273,047 |
| 2025-08-13 | 2025-08-11 | 8.050 | 290,070 | -3,144 | 0.03% | 2,335,033 |
| 2025-08-07 | 2025-08-05 | 7.887 | 293,214 | -9,826 | 0.03% | 2,312,598 |
| 2025-08-06 | 2025-08-04 | 7.572 | 303,040 | +3,144 | 0.03% | 2,294,493 |
| 2025-08-05 | 2025-08-01 | 7.419 | 299,896 | -294,787 | 0.03% | 2,224,907 |
| 2025-08-04 | 2025-07-31 | 7.694 | 594,683 | +304,613 | 0.06% | 4,575,316 |
| 2025-08-01 | 2025-07-30 | 8.030 | 290,070 | +9,826 | 0.03% | 2,329,129 |
| 2025-07-31 | 2025-07-29 | 8.121 | 280,244 | -786,097 | 0.03% | 2,275,899 |
| 2025-07-30 | 2025-07-28 | 8.050 | 1,066,341 | +687,835 | 0.11% | 8,583,934 |
| 2025-07-28 | 2025-07-24 | 8.152 | 378,506 | -91,973 | 0.04% | 3,085,454 |
| 2025-07-25 | 2025-07-23 | 7.724 | 470,479 | -19,653 | 0.05% | 3,634,091 |
| 2025-07-24 | 2025-07-22 | 7.572 | 490,132 | -393 | 0.05% | 3,711,075 |
| 2025-07-23 | 2025-07-21 | 7.409 | 490,525 | -39,304 | 0.05% | 3,634,179 |
| 2025-07-22 | 2025-07-18 | 6.890 | 529,829 | -9,827 | 0.05% | 3,650,381 |
| 2025-07-21 | 2025-07-17 | 6.615 | 539,656 | -2,751 | 0.05% | 3,569,802 |
| 2025-07-15 | 2025-07-11 | 6.452 | 542,407 | -18,080 | 0.05% | 3,499,680 |
| 2025-07-14 | 2025-07-10 | 5.974 | 560,487 | -9,826 | 0.06% | 3,348,246 |
| 2025-07-11 | 2025-07-09 | 5.852 | 570,313 | +9,826 | 0.06% | 3,337,297 |
| 2025-07-10 | 2025-07-08 | 5.913 | 560,487 | +5,895 | 0.06% | 3,314,022 |
| 2025-06-27 | 2025-06-25 | 5.984 | 554,592 | -51,489 | 0.05% | 3,318,675 |
| 2025-06-24 | 2025-06-20 | 5.211 | 606,081 | +9,826 | 0.06% | 3,158,016 |
| 2025-06-23 | 2025-06-19 | 5.129 | 596,255 | +49,131 | 0.06% | 3,058,274 |
| 2025-06-16 | 2025-06-12 | 5.394 | 547,124 | -49,131 | 0.05% | 2,951,042 |
| 2025-06-13 | 2025-06-11 | 5.221 | 596,255 | -26,334 | 0.06% | 3,112,886 |
| 2025-06-11 | 2025-06-09 | 5.129 | 622,589 | +26,334 | 0.06% | 3,193,344 |
| 2025-06-06 | 2025-06-04 | 5.058 | 596,255 | -49,131 | 0.06% | 3,015,798 |
| 2025-06-05 | 2025-06-03 | 4.987 | 645,386 | -49,131 | 0.06% | 3,218,321 |
| 2025-06-03 | 2025-05-30 | 4.854 | 694,517 | -9,826 | 0.07% | 3,371,437 |
| 2025-05-28 | 2025-05-26 | 4.896 | 704,343 | +1,965 | 0.07% | 3,448,749 |
| 2025-05-27 | 2025-05-23 | 4.928 | 702,378 | +16,250 | 0.07% | 3,461,080 |
| 2025-05-15 | 2025-05-13 | 4.969 | 686,128 | -1,919 | 0.07% | 3,409,597 |
| 2025-04-10 | 2025-04-08 | 4.198 | 688,047 | -19,198 | 0.07% | 2,888,702 |
| 2025-03-18 | 2025-03-14 | 5.521 | 707,245 | +19,198 | 0.07% | 3,905,039 |
| 2025-03-17 | 2025-03-13 | 5.282 | 688,047 | +383 | 0.07% | 3,634,173 |
| 2025-03-12 | 2025-03-10 | 5.292 | 687,664 | -19,197 | 0.07% | 3,639,314 |
| 2025-03-03 | 2025-02-27 | 5.542 | 706,861 | -45,307 | 0.07% | 3,917,646 |
| 2025-02-28 | 2025-02-26 | 5.626 | 752,168 | +24,957 | 0.08% | 4,231,440 |
| 2025-02-25 | 2025-02-21 | 5.417 | 727,211 | -25,725 | 0.07% | 3,939,520 |
| 2025-02-11 | 2025-02-07 | 5.303 | 752,936 | -384 | 0.08% | 3,992,597 |
| 2025-02-03 | 2025-01-24 | 5.094 | 753,320 | +9,599 | 0.08% | 3,837,673 |
| 2025-01-27 | 2025-01-23 | 5.053 | 743,721 | -28,797 | 0.08% | 3,757,780 |
| 2024-12-27 | 2024-12-20 | 5.282 | 772,518 | -2,687 | 0.08% | 4,080,338 |
| 2024-12-16 | 2024-12-12 | 5.761 | 775,205 | -95,989 | 0.08% | 4,466,026 |
| 2024-12-10 | 2024-12-06 | 5.594 | 871,194 | -15,358 | 0.09% | 4,873,812 |
| 2024-12-06 | 2024-12-04 | 5.386 | 886,552 | -191,978 | 0.09% | 4,775,011 |
| 2024-11-20 | 2024-11-18 | 5.303 | 1,078,530 | -95,989 | 0.11% | 5,719,125 |
| 2024-11-12 | 2024-11-08 | 6.126 | 1,174,519 | +47,995 | 0.12% | 7,194,771 |
| 2024-11-11 | 2024-11-07 | 6.230 | 1,126,524 | -47,995 | 0.11% | 7,018,127 |
| 2024-11-08 | 2024-11-06 | 5.772 | 1,174,519 | +95,989 | 0.12% | 6,778,746 |
| 2024-11-07 | 2024-11-05 | 6.001 | 1,078,530 | +42,235 | 0.11% | 6,471,937 |
| 2024-11-04 | 2024-10-31 | 5.417 | 1,036,295 | -19,198 | 0.11% | 5,613,921 |
| 2024-11-01 | 2024-10-30 | 5.251 | 1,055,493 | +384 | 0.11% | 5,541,987 |
| 2024-10-29 | 2024-10-25 | 5.462 | 1,055,109 | -2,237 | 0.11% | 5,762,856 |
| 2024-10-28 | 2024-10-24 | 5.398 | 1,057,346 | +18,895 | 0.11% | 5,707,922 |
| 2024-10-25 | 2024-10-23 | 5.430 | 1,038,451 | -17,761 | 0.11% | 5,638,896 |
| 2024-10-22 | 2024-10-18 | 5.515 | 1,056,212 | +188,191 | 0.11% | 5,824,780 |
| 2024-10-16 | 2024-10-14 | 5.208 | 868,021 | -5,668 | 0.09% | 4,520,496 |
| 2024-10-14 | 2024-10-09 | 5.652 | 873,689 | -63,109 | 0.09% | 4,938,429 |
| 2024-10-10 | 2024-10-08 | 6.563 | 936,798 | +133,775 | 0.10% | 6,147,922 |
| 2024-10-09 | 2024-10-07 | 9.463 | 803,023 | -17,761 | 0.08% | 7,598,996 |
| 2024-10-08 | 2024-10-04 | 7.992 | 820,784 | -83,893 | 0.08% | 6,559,437 |
| 2024-10-07 | 2024-10-03 | 7.335 | 904,677 | +52,527 | 0.09% | 6,636,170 |
| 2024-10-04 | 2024-10-02 | 8.045 | 852,150 | +114,124 | 0.09% | 6,855,204 |
| 2024-10-03 | 2024-09-30 | 5.303 | 738,026 | +118,659 | 0.08% | 3,913,813 |
| 2024-05-27 | 2024-05-23 | 3.754 | 619,367 | +30,901 | 0.06% | 2,325,387 |
| 2024-01-30 | 2024-01-26 | 3.643 | 588,466 | +44,880 | 0.06% | 2,143,810 |
| 2024-01-26 | 2024-01-24 | 3.610 | 543,586 | +44,880 | 0.06% | 1,962,142 |
| 2023-12-13 | 2023-12-11 | 3.766 | 498,706 | +4,308 | 0.05% | 1,877,926 |
| 2023-10-24 | 2023-10-19 | 3.866 | 494,398 | -43,085 | 0.05% | 1,911,276 |
| 2023-09-14 | 2023-09-12 | 4.713 | 537,483 | +35,904 | 0.06% | 2,532,925 |
| 2023-08-07 | 2023-08-03 | 5.515 | 501,579 | -8,976 | 0.05% | 2,766,061 |
| 2023-08-02 | 2023-07-31 | 5.426 | 510,555 | -8,976 | 0.06% | 2,770,057 |
| 2023-07-31 | 2023-07-27 | 4.969 | 519,531 | -11,130 | 0.06% | 2,581,449 |
| 2023-06-01 | 2023-05-30 | 4.724 | 530,661 | +10,771 | 0.06% | 2,506,688 |
| 2023-05-23 | 2023-05-19 | 5.391 | 519,890 | +19,239 | 0.06% | 2,802,791 |
| 2023-05-11 | 2023-05-09 | 5.900 | 500,651 | +17,288 | 0.06% | 2,953,920 |
| 2023-05-10 | 2023-05-08 | 5.842 | 483,363 | -21,783 | 0.05% | 2,823,958 |
| 2023-04-13 | 2023-04-11 | 5.414 | 505,146 | +41,491 | 0.06% | 2,734,993 |
| 2023-04-06 | 2023-04-03 | 5.194 | 463,655 | +10,718 | 0.05% | 2,408,434 |
| 2023-02-09 | 2023-02-07 | 5.264 | 452,937 | +8,644 | 0.05% | 2,384,200 |
| 2023-02-03 | 2023-02-01 | 5.623 | 444,293 | +13,138 | 0.05% | 2,498,039 |
| 2023-01-12 | 2023-01-10 | 5.137 | 431,155 | +13,831 | 0.05% | 2,214,674 |
| 2022-12-07 | 2022-12-05 | 4.523 | 417,324 | +345 | 0.05% | 1,887,746 |
| 2022-11-07 | 2022-11-03 | 3.598 | 416,979 | -15,904 | 0.05% | 1,500,265 |
| 2022-11-03 | 2022-11-01 | 3.586 | 432,883 | +15,904 | 0.05% | 1,552,479 |
| 2022-09-14 | 2022-09-09 | 4.119 | 416,979 | -14,867 | 0.05% | 1,717,345 |
| 2022-08-15 | 2022-08-11 | 4.500 | 431,846 | +2,420 | 0.05% | 1,943,443 |
| 2022-07-05 | 2022-06-30 | 5.476 | 429,426 | +29,322 | 0.05% | 2,351,450 |
| 2022-06-17 | 2022-06-15 | 5.550 | 400,104 | +12,886 | 0.05% | 2,220,697 |
| 2022-06-16 | 2022-06-14 | 5.314 | 387,218 | -15,141 | 0.05% | 2,057,824 |
| 2022-06-08 | 2022-06-06 | 5.376 | 402,359 | +16,107 | 0.05% | 2,163,269 |
| 2022-04-21 | 2022-04-19 | 5.799 | 386,252 | -7,087 | 0.05% | 2,239,734 |
| 2022-03-08 | 2022-03-04 | 6.767 | 393,339 | -14,174 | 0.05% | 2,661,781 |
| 2022-02-22 | 2022-02-18 | 7.525 | 407,513 | +7,087 | 0.05% | 3,066,359 |
| 2022-02-07 | 2022-01-31 | 7.537 | 400,426 | +24,161 | 0.05% | 3,018,004 |
| 2021-11-19 | 2021-11-17 | 7.823 | 376,265 | +14,174 | 0.05% | 2,943,359 |
| 2021-11-04 | 2021-11-02 | 7.500 | 362,091 | +16,107 | 0.04% | 2,715,586 |
| 2021-11-02 | 2021-10-29 | 7.934 | 345,984 | -13,530 | 0.04% | 2,745,148 |
| 2021-10-26 | 2021-10-22 | 8.630 | 359,514 | +13,530 | 0.04% | 3,102,484 |
| 2021-10-18 | 2021-10-12 | 8.791 | 345,984 | -2,255 | 0.04% | 3,041,572 |
| 2021-10-06 | 2021-10-04 | 9.151 | 348,239 | +24,161 | 0.04% | 3,186,792 |
| 2021-09-27 | 2021-09-23 | 9.946 | 324,078 | -1,610 | 0.04% | 3,223,227 |
| 2021-09-16 | 2021-09-14 | 9.834 | 325,688 | -13,853 | 0.04% | 3,202,844 |
| 2021-09-10 | 2021-09-08 | 10.020 | 339,541 | +1,289 | 0.04% | 3,402,316 |
| 2021-09-08 | 2021-09-06 | 10.033 | 338,252 | -24,161 | 0.04% | 3,393,600 |
| 2021-09-07 | 2021-09-03 | 9.822 | 362,413 | -2,899 | 0.04% | 3,559,501 |
| 2021-09-06 | 2021-09-02 | 10.020 | 365,312 | +2,899 | 0.04% | 3,660,550 |
| 2021-09-03 | 2021-09-01 | 9.822 | 362,413 | +9,987 | 0.04% | 3,559,501 |
| 2021-09-01 | 2021-08-30 | 9.424 | 352,426 | +3,865 | 0.04% | 3,321,380 |
| 2021-08-31 | 2021-08-27 | 9.847 | 348,561 | -40,268 | 0.04% | 3,432,107 |
| 2021-08-23 | 2021-08-19 | 9.822 | 388,829 | -3,866 | 0.05% | 3,818,950 |
| 2021-08-20 | 2021-08-18 | 10.666 | 392,695 | +3,866 | 0.05% | 4,188,489 |
| 2021-08-19 | 2021-08-17 | 9.623 | 388,829 | -45,422 | 0.05% | 3,741,702 |
| 2021-08-17 | 2021-08-13 | 9.685 | 434,251 | +322 | 0.05% | 4,205,758 |
| 2021-08-11 | 2021-08-09 | 9.449 | 433,929 | -1,289 | 0.05% | 4,100,268 |
| 2021-08-06 | 2021-08-04 | 9.288 | 435,218 | +13,530 | 0.05% | 4,042,196 |
| 2021-08-04 | 2021-08-02 | 9.101 | 421,688 | -25,771 | 0.05% | 3,837,992 |
| 2021-07-29 | 2021-07-27 | 8.270 | 447,459 | -8,054 | 0.05% | 3,700,295 |
| 2021-07-28 | 2021-07-26 | 8.332 | 455,513 | +8,054 | 0.06% | 3,795,178 |
| 2021-07-27 | 2021-07-23 | 7.885 | 447,459 | -28,993 | 0.05% | 3,528,059 |
| 2021-07-22 | 2021-07-20 | 7.487 | 476,452 | -32,215 | 0.06% | 3,567,347 |
| 2021-07-20 | 2021-07-16 | 7.525 | 508,667 | -12,885 | 0.06% | 3,827,499 |
| 2021-07-19 | 2021-07-15 | 7.078 | 521,552 | +1,610 | 0.06% | 3,691,317 |
| 2021-07-16 | 2021-07-14 | 7.040 | 519,942 | +645 | 0.06% | 3,660,554 |
| 2021-07-14 | 2021-07-12 | 7.127 | 519,297 | +12,885 | 0.06% | 3,701,149 |
| 2021-07-07 | 2021-07-05 | 6.941 | 506,412 | -16,107 | 0.06% | 3,514,995 |
| 2021-07-06 | 2021-07-02 | 6.817 | 522,519 | +16,107 | 0.06% | 3,561,913 |
| 2021-06-30 | 2021-06-28 | 7.053 | 506,412 | -20,939 | 0.06% | 3,571,587 |
| 2021-06-07 | 2021-06-03 | 6.544 | 527,351 | -22,228 | 0.06% | 3,450,796 |
| 2021-06-01 | 2021-05-28 | 7.051 | 549,579 | +49,691 | 0.07% | 3,875,252 |
| 2021-05-12 | 2021-05-10 | 6.460 | 499,888 | +7,615 | 0.06% | 3,229,486 |
| 2021-05-06 | 2021-05-04 | 6.552 | 492,273 | +305 | 0.06% | 3,225,538 |
| 2021-05-03 | 2021-04-29 | 6.697 | 491,968 | +3,960 | 0.06% | 3,294,599 |
| 2021-02-10 | 2021-02-08 | 6.881 | 488,008 | -4,265 | 0.06% | 3,357,792 |
| 2021-01-28 | 2021-01-26 | 7.511 | 492,273 | -132,207 | 0.06% | 3,697,410 |
| 2021-01-26 | 2021-01-22 | 7.800 | 624,480 | -4,569 | 0.08% | 4,870,803 |
| 2021-01-22 | 2021-01-20 | 8.036 | 629,049 | -73,719 | 0.08% | 5,055,120 |
| 2021-01-08 | 2021-01-06 | 7.248 | 702,768 | -27,721 | 0.09% | 5,093,856 |
| 2021-01-07 | 2021-01-05 | 7.248 | 730,489 | -116,671 | 0.09% | 5,294,785 |
| 2021-01-06 | 2021-01-04 | 7.169 | 847,160 | -15,231 | 0.11% | 6,073,705 |
| 2021-01-05 | 2020-12-31 | 7.169 | 862,391 | -63,971 | 0.11% | 6,182,903 |
| 2020-11-24 | 2020-11-20 | 7.091 | 926,362 | -3,046 | 0.12% | 6,568,559 |
| 2020-10-27 | 2020-10-22 | 6.749 | 929,408 | -38,078 | 0.12% | 6,272,853 |
| 2020-08-21 | 2020-08-19 | 6.723 | 967,486 | +4,569 | 0.12% | 6,504,445 |
| 2020-08-17 | 2020-08-13 | 6.697 | 962,917 | -1,523 | 0.12% | 6,448,439 |
| 2020-07-27 | 2020-07-23 | 7.275 | 964,440 | -6,093 | 0.12% | 7,015,854 |
| 2020-07-23 | 2020-07-21 | 7.169 | 970,533 | +1,523 | 0.12% | 6,958,226 |
| 2020-07-22 | 2020-07-20 | 7.143 | 969,010 | +6,093 | 0.12% | 6,921,859 |
| 2020-07-21 | 2020-07-17 | 6.815 | 962,917 | -6,093 | 0.12% | 6,562,235 |
| 2020-07-14 | 2020-07-10 | 7.183 | 969,010 | +27,417 | 0.12% | 6,960,031 |
| 2020-07-13 | 2020-07-09 | 7.537 | 941,593 | -53,310 | 0.12% | 7,096,933 |
| 2020-07-08 | 2020-07-06 | 7.787 | 994,903 | +1,523 | 0.13% | 7,746,955 |
| 2020-07-07 | 2020-07-03 | 6.618 | 993,380 | +91,388 | 0.13% | 6,574,179 |
| 2020-07-06 | 2020-07-02 | 6.224 | 901,992 | +7,615 | 0.12% | 5,614,054 |
| 2020-07-02 | 2020-06-29 | 5.397 | 894,377 | -609 | 0.11% | 4,826,786 |
| 2020-06-17 | 2020-06-15 | 5.174 | 894,986 | +609 | 0.11% | 4,630,288 |
| 2020-05-29 | 2020-05-27 | 5.321 | 894,377 | +38,101 | 0.11% | 4,759,427 |
| 2020-05-28 | 2020-05-26 | 5.404 | 856,276 | +414,139 | 0.11% | 4,627,137 |
| 2020-05-12 | 2020-05-08 | 5.472 | 442,137 | -7,291 | 0.06% | 2,419,536 |
| 2020-04-27 | 2020-04-23 | 5.376 | 449,428 | +1,166 | 0.06% | 2,416,287 |
| 2020-03-16 | 2020-03-12 | 5.925 | 448,262 | -14,582 | 0.06% | 2,655,938 |
| 2020-02-27 | 2020-02-25 | 6.597 | 462,844 | +14,582 | 0.06% | 3,053,388 |
| 2020-01-15 | 2020-01-13 | 6.912 | 448,262 | +8,750 | 0.06% | 3,098,595 |
| 2020-01-14 | 2020-01-10 | 6.858 | 439,512 | +21,873 | 0.06% | 3,013,999 |
| 2019-12-16 | 2019-12-12 | 6.186 | 417,639 | +14,583 | 0.06% | 2,583,330 |
| 2019-12-13 | 2019-12-11 | 6.227 | 403,056 | -8,750 | 0.05% | 2,509,710 |
| 2019-10-14 | 2019-10-10 | 6.419 | 411,806 | +7,291 | 0.05% | 2,643,266 |
| 2019-06-11 | 2019-06-06 | 6.851 | 404,515 | +9,299 | 0.05% | 2,771,130 |
| 2019-06-10 | 2019-06-05 | 6.865 | 395,216 | +14,248 | 0.05% | 2,712,975 |
| 2019-05-08 | 2019-05-06 | 7.735 | 380,968 | -570 | 0.05% | 2,946,745 |
| 2019-04-30 | 2019-04-26 | 8.240 | 381,538 | -285 | 0.05% | 3,143,970 |
| 2019-04-29 | 2019-04-25 | 8.296 | 381,823 | +21,371 | 0.05% | 3,167,758 |
| 2019-04-02 | 2019-03-29 | 8.844 | 360,452 | +854 | 0.05% | 3,187,796 |
| 2019-03-19 | 2019-03-15 | 8.844 | 359,598 | -4,274 | 0.05% | 3,180,243 |
| 2019-03-14 | 2019-03-12 | 9.307 | 363,872 | -5,984 | 0.05% | 3,386,606 |
| 2019-03-05 | 2019-03-01 | 10.107 | 369,856 | -13,677 | 0.05% | 3,738,244 |
| 2019-02-28 | 2019-02-26 | 10.248 | 383,533 | +10,258 | 0.05% | 3,930,321 |
| 2019-02-20 | 2019-02-18 | 8.704 | 373,275 | -22,795 | 0.05% | 3,248,801 |
| 2019-02-11 | 2019-02-04 | 8.044 | 396,070 | +7,978 | 0.05% | 3,185,877 |
| 2018-12-18 | 2018-12-14 | 7.580 | 388,092 | -3,419 | 0.05% | 2,941,920 |
| 2018-12-13 | 2018-12-11 | 7.552 | 391,511 | -56,989 | 0.05% | 2,956,846 |
| 2018-12-12 | 2018-12-10 | 7.454 | 448,500 | -85,483 | 0.06% | 3,343,178 |
| 2018-12-05 | 2018-12-03 | 7.763 | 533,983 | +5,699 | 0.07% | 4,145,291 |
| 2018-09-27 | 2018-09-24 | 7.258 | 528,284 | +1,425 | 0.07% | 3,834,074 |
| 2018-06-07 | 2018-06-05 | 9.456 | 526,859 | +20,005 | 0.07% | 4,981,772 |
| 2018-05-18 | 2018-05-16 | 10.127 | 506,854 | -6,853 | 0.07% | 5,132,828 |
| 2018-05-15 | 2018-05-11 | 9.908 | 513,707 | +6,579 | 0.07% | 5,089,788 |
| 2018-05-03 | 2018-04-30 | 9.893 | 507,128 | +274 | 0.07% | 5,017,203 |
| 2018-05-02 | 2018-04-27 | 9.791 | 506,854 | +6,854 | 0.07% | 4,962,720 |
| 2018-04-09 | 2018-04-04 | 10.448 | 500,000 | +6,853 | 0.07% | 5,223,931 |
| 2018-03-02 | 2018-02-28 | 10.944 | 493,147 | +6,853 | 0.07% | 5,396,995 |
| 2018-02-27 | 2018-02-23 | 11.105 | 486,294 | +6,853 | 0.07% | 5,400,052 |
| 2018-02-07 | 2018-02-05 | 12.213 | 479,441 | -2,741 | 0.07% | 5,855,649 |
| 2018-01-31 | 2018-01-29 | 12.856 | 482,182 | +8,223 | 0.07% | 6,198,710 |
| 2018-01-30 | 2018-01-26 | 12.972 | 473,959 | +2,741 | 0.07% | 6,148,327 |
| 2018-01-29 | 2018-01-25 | 12.972 | 471,218 | -10,964 | 0.07% | 6,112,770 |
| 2018-01-26 | 2018-01-24 | 12.476 | 482,182 | -4,112 | 0.07% | 6,015,774 |
| 2018-01-25 | 2018-01-23 | 12.170 | 486,294 | -2,742 | 0.07% | 5,918,060 |
| 2018-01-24 | 2018-01-22 | 12.082 | 489,036 | -20,559 | 0.07% | 5,908,613 |
| 2018-01-22 | 2018-01-18 | 12.009 | 509,595 | -2,741 | 0.07% | 6,119,830 |
| 2018-01-19 | 2018-01-17 | 11.892 | 512,336 | +13,706 | 0.07% | 6,092,940 |
| 2018-01-10 | 2018-01-08 | 11.820 | 498,630 | +21,930 | 0.07% | 5,893,562 |
| 2018-01-02 | 2017-12-28 | 10.725 | 476,700 | +10,965 | 0.07% | 5,112,660 |
| 2017-12-14 | 2017-12-12 | 10.652 | 465,735 | +3,563 | 0.07% | 4,961,079 |
| 2017-12-01 | 2017-11-29 | 11.455 | 462,172 | +2,742 | 0.07% | 5,294,046 |
| 2017-11-24 | 2017-11-22 | 11.980 | 459,430 | +4,112 | 0.07% | 5,503,981 |
| 2017-11-20 | 2017-11-16 | 11.995 | 455,318 | +10,964 | 0.06% | 5,461,363 |
| 2017-11-14 | 2017-11-10 | 12.082 | 444,354 | -6,853 | 0.06% | 5,368,758 |
| 2017-10-18 | 2017-10-16 | 12.068 | 451,207 | +13,707 | 0.06% | 5,444,973 |
| 2017-09-13 | 2017-09-11 | 12.082 | 437,500 | -20,560 | 0.06% | 5,285,947 |
| 2017-09-05 | 2017-09-01 | 12.082 | 458,060 | -34,265 | 0.07% | 5,534,356 |
| 2017-09-04 | 2017-08-31 | 12.053 | 492,325 | -2,741 | 0.07% | 5,933,983 |
| 2017-08-30 | 2017-08-28 | 12.082 | 495,066 | +37,829 | 0.07% | 5,981,469 |
| 2017-08-18 | 2017-08-16 | 11.177 | 457,237 | +16,995 | 0.06% | 5,110,749 |
| 2017-08-15 | 2017-08-11 | 11.265 | 440,242 | -548 | 0.06% | 4,959,332 |
| 2017-08-07 | 2017-08-03 | 12.038 | 440,790 | -34,265 | 0.06% | 5,306,401 |
| 2017-08-04 | 2017-08-02 | 12.097 | 475,055 | -13,706 | 0.07% | 5,746,625 |
| 2017-08-02 | 2017-07-31 | 11.892 | 488,761 | +34,265 | 0.07% | 5,812,575 |
| 2017-07-25 | 2017-07-21 | 11.965 | 454,496 | -6,853 | 0.06% | 5,438,239 |
| 2017-07-24 | 2017-07-20 | 11.907 | 461,349 | -4,660 | 0.07% | 5,493,310 |
| 2017-07-14 | 2017-07-12 | 11.396 | 466,009 | -621,437 | 0.07% | 5,310,797 |
| 2017-07-05 | 2017-07-03 | 11.017 | 1,087,446 | +3,563 | 0.15% | 11,980,337 |
| 2017-06-20 | 2017-06-16 | 11.141 | 1,083,883 | -2,467 | 0.15% | 12,075,146 |
| 2017-06-19 | 2017-06-15 | 11.006 | 1,086,350 | +48,974 | 0.15% | 11,956,620 |
| 2017-06-16 | 2017-06-14 | 11.066 | 1,037,376 | +17,410 | 0.15% | 11,479,568 |
| 2017-06-15 | 2017-06-13 | 11.111 | 1,019,966 | +40,177 | 0.15% | 11,332,606 |
| 2017-06-02 | 2017-05-31 | 10.887 | 979,789 | +458,288 | 0.14% | 10,666,729 |
| 2017-06-01 | 2017-05-29 | 10.857 | 521,501 | +140,353 | 0.08% | 5,661,881 |
| 2017-05-24 | 2017-05-22 | 10.558 | 381,148 | -4,821 | 0.06% | 4,024,243 |
| 2017-05-09 | 2017-05-05 | 10.902 | 385,969 | +535 | 0.06% | 4,207,716 |
| 2017-05-08 | 2017-05-04 | 11.126 | 385,434 | +3,482 | 0.06% | 4,288,224 |
| 2017-04-21 | 2017-04-19 | 11.111 | 381,952 | +5,357 | 0.06% | 4,243,780 |
| 2017-04-20 | 2017-04-18 | 11.230 | 376,595 | +5,893 | 0.05% | 4,229,252 |
| 2017-04-19 | 2017-04-13 | 11.305 | 370,702 | -7,500 | 0.05% | 4,190,752 |
| 2017-04-10 | 2017-04-06 | 11.484 | 378,202 | -2,678 | 0.05% | 4,343,315 |
| 2017-03-22 | 2017-03-20 | 11.723 | 380,880 | +2,410 | 0.06% | 4,465,077 |
| 2017-03-16 | 2017-03-14 | 11.828 | 378,470 | +4,018 | 0.06% | 4,476,389 |
| 2017-03-13 | 2017-03-09 | 11.663 | 374,452 | +4,018 | 0.05% | 4,367,354 |
| 2017-03-08 | 2017-03-06 | 11.768 | 370,434 | +1,339 | 0.05% | 4,359,214 |
| 2017-03-03 | 2017-03-01 | 11.872 | 369,095 | +13,393 | 0.05% | 4,382,041 |
| 2017-03-01 | 2017-02-27 | 11.723 | 355,702 | +13,392 | 0.05% | 4,169,914 |
| 2017-01-06 | 2017-01-04 | 11.529 | 342,310 | -3,482 | 0.05% | 3,946,463 |
| 2016-12-22 | 2016-12-20 | 11.200 | 345,792 | +3,482 | 0.05% | 3,872,999 |
| 2016-12-13 | 2016-12-09 | 12.156 | 342,310 | -4,018 | 0.05% | 4,161,167 |
| 2016-12-09 | 2016-12-07 | 12.171 | 346,328 | +10,178 | 0.05% | 4,215,182 |
| 2016-12-07 | 2016-12-05 | 12.216 | 336,150 | -10,713 | 0.05% | 4,106,365 |
| 2016-11-29 | 2016-11-25 | 12.305 | 346,863 | -14,732 | 0.05% | 4,268,314 |
| 2016-11-18 | 2016-11-16 | 12.395 | 361,595 | -1,875 | 0.05% | 4,481,998 |
| 2016-11-11 | 2016-11-09 | 11.917 | 363,470 | -4,286 | 0.05% | 4,331,543 |
| 2016-11-10 | 2016-11-08 | 11.932 | 367,756 | +4,286 | 0.05% | 4,388,112 |
| 2016-10-14 | 2016-10-12 | 11.663 | 363,470 | +14,732 | 0.05% | 4,239,267 |
| 2016-10-13 | 2016-10-11 | 11.738 | 348,738 | +10,713 | 0.05% | 4,093,483 |
| 2016-10-03 | 2016-09-29 | 11.813 | 338,025 | -14,731 | 0.05% | 3,992,974 |
| 2016-09-29 | 2016-09-27 | 11.843 | 352,756 | +4,018 | 0.05% | 4,177,522 |
| 2016-09-22 | 2016-09-20 | 12.171 | 348,738 | +14,731 | 0.05% | 4,244,515 |
| 2016-09-15 | 2016-09-13 | 12.291 | 334,007 | -11,517 | 0.05% | 4,105,127 |
| 2016-09-07 | 2016-09-05 | 12.291 | 345,524 | -1,072 | 0.05% | 4,246,677 |
| 2016-09-05 | 2016-09-01 | 12.276 | 346,596 | +1,875 | 0.05% | 4,254,676 |
| 2016-08-29 | 2016-08-25 | 12.246 | 344,721 | +33,481 | 0.05% | 4,221,364 |
| 2016-08-26 | 2016-08-24 | 12.246 | 311,240 | +93,747 | 0.05% | 3,811,364 |
| 2016-08-24 | 2016-08-22 | 12.350 | 217,493 | -10,714 | 0.03% | 2,686,099 |
| 2016-08-23 | 2016-08-19 | 12.470 | 228,207 | +33,481 | 0.03% | 2,845,684 |
| 2016-08-22 | 2016-08-18 | 12.559 | 194,726 | +1,875 | 0.03% | 2,445,632 |
| 2016-08-18 | 2016-08-16 | 12.679 | 192,851 | +33,481 | 0.03% | 2,445,123 |
| 2016-08-17 | 2016-08-15 | 12.709 | 159,370 | -1,875 | 0.02% | 2,025,384 |
| 2016-08-16 | 2016-08-12 | 12.305 | 161,245 | -46,873 | 0.02% | 1,984,196 |
| 2016-08-12 | 2016-08-10 | 12.291 | 208,118 | +30,802 | 0.03% | 2,557,883 |
| 2016-08-01 | 2016-07-28 | 12.395 | 177,316 | +100,444 | 0.03% | 2,197,846 |
| 2016-07-20 | 2016-07-18 | 12.216 | 76,872 | -40,178 | 0.01% | 939,058 |
| 2016-07-15 | 2016-07-13 | 12.201 | 117,050 | -2,678 | 0.02% | 1,428,120 |
| 2016-07-14 | 2016-07-12 | 12.246 | 119,728 | +66,962 | 0.02% | 1,466,158 |
| 2016-07-12 | 2016-07-08 | 12.096 | 52,766 | 0.01% | 638,279 |
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