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 | 0.172 | 3,918,000 | +0 | 0.98% | 673,896 |
| 2025-10-13 | 2025-10-09 | 0.172 | 3,918,000 | +0 | 0.98% | 673,896 |
| 2025-10-10 | 2025-10-08 | 0.173 | 3,918,000 | +0 | 0.98% | 677,814 |
| 2025-10-09 | 2025-10-06 | 0.173 | 3,918,000 | +0 | 0.98% | 677,814 |
| 2025-10-08 | 2025-10-03 | 0.175 | 3,918,000 | +0 | 0.98% | 685,650 |
| 2025-10-06 | 2025-10-02 | 0.175 | 3,918,000 | +0 | 0.98% | 685,650 |
| 2025-10-03 | 2025-09-30 | 0.175 | 3,918,000 | +0 | 0.98% | 685,650 |
| 2025-10-02 | 2025-09-29 | 0.172 | 3,918,000 | +0 | 0.98% | 673,896 |
| 2025-09-30 | 2025-09-26 | 0.172 | 3,918,000 | +0 | 0.98% | 673,896 |
| 2025-09-29 | 2025-09-25 | 0.176 | 3,918,000 | +0 | 0.98% | 689,568 |
| 2025-09-26 | 2025-09-24 | 0.176 | 3,918,000 | +0 | 0.98% | 689,568 |
| 2025-09-25 | 2025-09-23 | 0.177 | 3,918,000 | +0 | 0.98% | 693,486 |
| 2025-09-24 | 2025-09-22 | 0.177 | 3,918,000 | +0 | 0.98% | 693,486 |
| 2025-09-23 | 2025-09-19 | 0.177 | 3,918,000 | +0 | 0.98% | 693,486 |
| 2025-09-22 | 2025-09-18 | 0.177 | 3,918,000 | +0 | 0.98% | 693,486 |
| 2025-09-19 | 2025-09-17 | 0.179 | 3,918,000 | +0 | 0.98% | 701,322 |
| 2025-09-18 | 2025-09-16 | 0.179 | 3,918,000 | +0 | 0.98% | 701,322 |
| 2025-09-17 | 2025-09-15 | 0.178 | 3,918,000 | +0 | 0.98% | 697,404 |
| 2025-09-16 | 2025-09-12 | 0.179 | 3,918,000 | +0 | 0.98% | 701,322 |
| 2025-09-15 | 2025-09-11 | 0.180 | 3,918,000 | +0 | 0.98% | 705,240 |
| 2025-09-12 | 2025-09-10 | 0.180 | 3,918,000 | +0 | 0.98% | 705,240 |
| 2025-09-11 | 2025-09-09 | 0.175 | 3,918,000 | +0 | 0.98% | 685,650 |
| 2025-09-10 | 2025-09-08 | 0.175 | 3,918,000 | +0 | 0.98% | 685,650 |
| 2025-09-09 | 2025-09-05 | 0.174 | 3,918,000 | +0 | 0.98% | 681,732 |
| 2025-09-08 | 2025-09-04 | 0.174 | 3,918,000 | +0 | 0.98% | 681,732 |
| 2025-09-05 | 2025-09-03 | 0.174 | 3,918,000 | +0 | 0.98% | 681,732 |
| 2025-09-04 | 2025-09-02 | 0.176 | 3,918,000 | +0 | 0.98% | 689,568 |
| 2025-09-03 | 2025-09-01 | 0.177 | 3,918,000 | +0 | 0.98% | 693,486 |
| 2025-09-02 | 2025-08-29 | 0.174 | 3,918,000 | +0 | 0.98% | 681,732 |
| 2025-09-01 | 2025-08-28 | 0.175 | 3,918,000 | +0 | 0.98% | 685,650 |
| 2025-08-29 | 2025-08-27 | 0.176 | 3,918,000 | +0 | 0.98% | 689,568 |
| 2025-08-28 | 2025-08-26 | 0.177 | 3,918,000 | -30,000 | 0.98% | 693,486 |
| 2025-08-26 | 2025-08-22 | 0.175 | 3,948,000 | +280,000 | 0.99% | 690,900 |
| 2025-08-14 | 2025-08-12 | 0.176 | 3,668,000 | +360,000 | 0.92% | 645,568 |
| 2025-08-11 | 2025-08-07 | 0.158 | 3,308,000 | +360,000 | 0.83% | 522,664 |
| 2025-07-30 | 2025-07-28 | 0.160 | 2,948,000 | +120,000 | 0.74% | 471,680 |
| 2025-07-29 | 2025-07-25 | 0.157 | 2,828,000 | -20,000 | 0.71% | 443,996 |
| 2025-07-28 | 2025-07-24 | 0.153 | 2,848,000 | -280,000 | 0.71% | 435,744 |
| 2025-07-16 | 2025-07-14 | 0.142 | 3,128,000 | +380,000 | 0.78% | 444,176 |
| 2025-07-11 | 2025-07-09 | 0.131 | 2,748,000 | +40,000 | 0.69% | 359,988 |
| 2025-07-09 | 2025-07-07 | 0.131 | 2,708,000 | +100,000 | 0.68% | 354,748 |
| 2025-05-30 | 2025-05-28 | 0.140 | 2,608,000 | +200,000 | 0.65% | 365,120 |
| 2025-05-29 | 2025-05-27 | 0.143 | 2,408,000 | +200,000 | 0.60% | 344,344 |
| 2025-03-21 | 2025-03-19 | 0.158 | 2,208,000 | +100,000 | 0.55% | 348,864 |
| 2025-03-13 | 2025-03-11 | 0.158 | 2,108,000 | +20,000 | 0.53% | 333,064 |
| 2025-03-12 | 2025-03-10 | 0.158 | 2,088,000 | +24,000 | 0.52% | 329,904 |
| 2025-01-17 | 2025-01-15 | 0.165 | 2,064,000 | +100,000 | 0.52% | 340,560 |
| 2025-01-14 | 2025-01-10 | 0.165 | 1,964,000 | +20,000 | 0.49% | 324,060 |
| 2024-10-24 | 2024-10-22 | 0.219 | 1,944,000 | -20,000 | 0.49% | 425,736 |
| 2024-09-11 | 2024-09-09 | 0.160 | 1,964,000 | +100,000 | 0.49% | 314,240 |
| 2024-07-30 | 2024-07-26 | 0.200 | 1,864,000 | -2,000 | 0.47% | 372,800 |
| 2024-07-26 | 2024-07-24 | 0.200 | 1,866,000 | -10,000 | 0.47% | 373,200 |
| 2024-06-25 | 2024-06-21 | 0.270 | 1,876,000 | -202,000 | 0.47% | 506,520 |
| 2024-04-26 | 2024-04-24 | 0.230 | 2,078,000 | -32,000 | 0.52% | 477,940 |
| 2023-11-28 | 2023-11-24 | 0.230 | 2,110,000 | -100,000 | 0.53% | 485,300 |
| 2023-11-23 | 2023-11-21 | 0.200 | 2,210,000 | +100,000 | 0.55% | 442,000 |
| 2023-11-21 | 2023-11-17 | 0.230 | 2,110,000 | -100,000 | 0.53% | 485,300 |
| 2023-09-28 | 2023-09-26 | 0.190 | 2,210,000 | +2,000 | 0.55% | 419,900 |
| 2023-09-27 | 2023-09-25 | 0.190 | 2,208,000 | +98,000 | 0.55% | 419,520 |
| 2023-09-26 | 2023-09-22 | 0.190 | 2,110,000 | +70,000 | 0.53% | 400,900 |
| 2023-09-22 | 2023-09-20 | 0.190 | 2,040,000 | +68,000 | 0.51% | 387,600 |
| 2023-09-21 | 2023-09-19 | 0.190 | 1,972,000 | +40,000 | 0.49% | 374,680 |
| 2023-09-19 | 2023-09-15 | 0.200 | 1,932,000 | +6,000 | 0.48% | 386,400 |
| 2023-09-18 | 2023-09-14 | 0.200 | 1,926,000 | +94,000 | 0.48% | 385,200 |
| 2023-08-31 | 2023-08-29 | 0.220 | 1,832,000 | +22,000 | 0.46% | 403,040 |
| 2023-08-22 | 2023-08-18 | 0.210 | 1,810,000 | +100,000 | 0.45% | 380,100 |
| 2023-04-21 | 2023-04-19 | 0.230 | 1,710,000 | -100,000 | 0.43% | 393,300 |
| 2023-03-14 | 2023-03-10 | 0.260 | 1,810,000 | -100,000 | 0.45% | 470,600 |
| 2023-02-06 | 2023-02-02 | 0.310 | 1,910,000 | -78,000 | 0.48% | 592,100 |
| 2023-01-16 | 2023-01-12 | 0.280 | 1,988,000 | -200,000 | 0.50% | 556,640 |
| 2022-10-18 | 2022-10-14 | 0.190 | 2,188,000 | +100,000 | 0.55% | 415,720 |
| 2022-10-13 | 2022-10-11 | 0.190 | 2,088,000 | +100,000 | 0.52% | 396,720 |
| 2022-10-03 | 2022-09-29 | 0.210 | 1,988,000 | +100,000 | 0.50% | 417,480 |
| 2022-09-22 | 2022-09-20 | 0.230 | 1,888,000 | +6,000 | 0.47% | 434,240 |
| 2022-09-21 | 2022-09-19 | 0.230 | 1,882,000 | +44,000 | 0.47% | 432,860 |
| 2022-08-09 | 2022-08-05 | 0.250 | 1,838,000 | +50,000 | 0.46% | 459,500 |
| 2022-08-02 | 2022-07-29 | 0.250 | 1,788,000 | +50,000 | 0.45% | 447,000 |
| 2022-07-27 | 2022-07-25 | 0.260 | 1,738,000 | +100,000 | 0.43% | 451,880 |
| 2022-07-06 | 2022-07-04 | 0.270 | 1,638,000 | -236,000 | 0.41% | 442,260 |
| 2022-06-01 | 2022-05-30 | 0.360 | 1,874,000 | -70,000 | 0.47% | 674,640 |
| 2022-05-16 | 2022-05-12 | 0.330 | 1,944,000 | +100,000 | 0.49% | 641,520 |
| 2022-05-13 | 2022-05-11 | 0.360 | 1,844,000 | -20,000 | 0.46% | 663,840 |
| 2022-05-10 | 2022-05-05 | 0.420 | 1,864,000 | -450,000 | 0.47% | 782,880 |
| 2022-05-06 | 2022-05-04 | 0.290 | 2,314,000 | -46,000 | 0.58% | 671,060 |
| 2022-02-28 | 2022-02-24 | 0.220 | 2,360,000 | +150,000 | 0.59% | 519,200 |
| 2022-01-12 | 2022-01-10 | 0.240 | 2,210,000 | +46,000 | 0.55% | 530,400 |
| 2022-01-07 | 2022-01-05 | 0.280 | 2,164,000 | -60,000 | 0.54% | 605,920 |
| 2022-01-06 | 2022-01-04 | 0.270 | 2,224,000 | +190,000 | 0.56% | 600,480 |
| 2022-01-03 | 2021-12-29 | 0.220 | 2,034,000 | +60,000 | 0.51% | 447,480 |
| 2021-11-24 | 2021-11-22 | 0.290 | 1,974,000 | +100,000 | 0.49% | 572,460 |
| 2021-11-17 | 2021-11-15 | 0.290 | 1,874,000 | +100,000 | 0.47% | 543,460 |
| 2021-11-12 | 2021-11-10 | 0.300 | 1,774,000 | +200,000 | 0.44% | 532,200 |
| 2021-10-05 | 2021-09-30 | 0.380 | 1,574,000 | +80,000 | 0.39% | 598,120 |
| 2021-10-04 | 2021-09-29 | 0.310 | 1,494,000 | +4,000 | 0.37% | 463,140 |
| 2021-09-13 | 2021-09-09 | 0.370 | 1,490,000 | +100,000 | 0.37% | 551,300 |
| 2021-09-09 | 2021-09-07 | 0.370 | 1,390,000 | -50,000 | 0.35% | 514,300 |
| 2021-08-11 | 2021-08-09 | 0.490 | 1,440,000 | -200,000 | 0.36% | 705,600 |
| 2021-08-10 | 2021-08-06 | 0.460 | 1,640,000 | -40,000 | 0.41% | 754,400 |
| 2021-08-06 | 2021-08-04 | 0.380 | 1,680,000 | -48,000 | 0.42% | 638,400 |
| 2021-08-05 | 2021-08-03 | 0.360 | 1,728,000 | +44,000 | 0.43% | 622,080 |
| 2021-07-29 | 2021-07-27 | 0.380 | 1,684,000 | +240,000 | 0.42% | 639,920 |
| 2021-07-28 | 2021-07-26 | 0.450 | 1,444,000 | +178,000 | 0.36% | 649,800 |
| 2021-07-27 | 2021-07-23 | 0.510 | 1,266,000 | -28,000 | 0.32% | 645,660 |
| 2021-07-23 | 2021-07-21 | 0.530 | 1,294,000 | +100,000 | 0.32% | 685,820 |
| 2021-07-14 | 2021-07-12 | 0.550 | 1,194,000 | -10,000 | 0.30% | 656,700 |
| 2021-06-29 | 2021-06-25 | 0.610 | 1,204,000 | -30,000 | 0.30% | 734,440 |
| 2021-06-28 | 2021-06-24 | 0.560 | 1,234,000 | +20,000 | 0.31% | 691,040 |
| 2021-06-17 | 2021-06-15 | 0.570 | 1,214,000 | -20,000 | 0.30% | 691,980 |
| 2021-06-04 | 2021-06-02 | 0.650 | 1,234,000 | +8,000 | 0.31% | 802,100 |
| 2021-06-03 | 2021-06-01 | 0.620 | 1,226,000 | +30,000 | 0.31% | 760,120 |
| 2021-06-01 | 2021-05-28 | 0.710 | 1,196,000 | -190,000 | 0.30% | 849,160 |
| 2021-05-31 | 2021-05-27 | 0.500 | 1,386,000 | -24,000 | 0.35% | 693,000 |
| 2021-05-28 | 2021-05-26 | 0.520 | 1,410,000 | +32,000 | 0.35% | 733,200 |
| 2021-05-27 | 2021-05-25 | 0.580 | 1,378,000 | +70,000 | 0.34% | 799,240 |
| 2021-05-26 | 2021-05-24 | 0.620 | 1,308,000 | +20,000 | 0.33% | 810,960 |
| 2021-05-24 | 2021-05-20 | 0.690 | 1,288,000 | -90,000 | 0.32% | 888,720 |
| 2021-05-21 | 2021-05-18 | 0.750 | 1,378,000 | +20,000 | 0.34% | 1,033,500 |
| 2021-05-20 | 2021-05-17 | 0.850 | 1,358,000 | +72,000 | 0.34% | 1,154,300 |
| 2021-05-18 | 2021-05-14 | 0.900 | 1,286,000 | +40,000 | 0.32% | 1,157,400 |
| 2021-05-17 | 2021-05-13 | 0.890 | 1,246,000 | +132,000 | 0.31% | 1,108,940 |
| 2021-05-14 | 2021-05-12 | 0.990 | 1,114,000 | +20,000 | 0.28% | 1,102,860 |
| 2021-05-13 | 2021-05-11 | 0.980 | 1,094,000 | +124,000 | 0.27% | 1,072,120 |
| 2021-05-12 | 2021-05-10 | 1.050 | 970,000 | -70,000 | 0.24% | 1,018,500 |
| 2021-05-11 | 2021-05-07 | 0.910 | 1,040,000 | +20,000 | 0.26% | 946,400 |
| 2021-05-10 | 2021-05-06 | 0.930 | 1,020,000 | +52,000 | 0.26% | 948,600 |
| 2021-05-07 | 2021-05-05 | 1.010 | 968,000 | +14,000 | 0.24% | 977,680 |
| 2021-05-06 | 2021-05-04 | 1.050 | 954,000 | +240,000 | 0.24% | 1,001,700 |
| 2021-05-05 | 2021-05-03 | 1.180 | 714,000 | -120,000 | 0.18% | 842,520 |
| 2021-05-04 | 2021-04-30 | 1.130 | 834,000 | +24,000 | 0.21% | 942,420 |
| 2021-05-03 | 2021-04-29 | 1.010 | 810,000 | -192,000 | 0.20% | 818,100 |
| 2021-04-30 | 2021-04-28 | 0.980 | 1,002,000 | -46,000 | 0.25% | 981,960 |
| 2021-04-29 | 2021-04-27 | 1.070 | 1,048,000 | -64,000 | 0.26% | 1,121,360 |
| 2021-04-28 | 2021-04-26 | 1.010 | 1,112,000 | -100,000 | 0.28% | 1,123,120 |
| 2021-02-22 | 2021-02-18 | 0.360 | 1,212,000 | +40,000 | 0.30% | 436,320 |
| 2020-09-29 | 2020-09-25 | 0.190 | 1,172,000 | +20,000 | 0.29% | 222,680 |
| 2020-05-11 | 2020-05-07 | 0.230 | 1,152,000 | +152,000 | 0.29% | 264,960 |
| 2020-05-08 | 2020-05-06 | 0.230 | 1,000,000 | +24,000 | 0.25% | 230,000 |
| 2020-05-07 | 2020-05-05 | 0.230 | 976,000 | +16,000 | 0.24% | 224,480 |
| 2020-03-23 | 2020-03-19 | 0.220 | 960,000 | +60,000 | 0.24% | 211,200 |
| 2020-03-17 | 2020-03-13 | 0.250 | 900,000 | +100,000 | 0.22% | 225,000 |
| 2020-02-10 | 2020-02-06 | 0.290 | 800,000 | +40,000 | 0.20% | 232,000 |
| 2020-02-07 | 2020-02-05 | 0.270 | 760,000 | +60,000 | 0.19% | 205,200 |
| 2020-02-03 | 2020-01-30 | 0.300 | 700,000 | +100,000 | 0.18% | 210,000 |
| 2020-01-30 | 2020-01-24 | 0.320 | 600,000 | +4,000 | 0.15% | 192,000 |
| 2020-01-20 | 2020-01-16 | 0.330 | 596,000 | -2,000 | 0.15% | 196,680 |
| 2019-12-03 | 2019-11-29 | 0.450 | 598,000 | -60,000 | 0.15% | 269,100 |
| 2019-10-09 | 2019-10-04 | 0.330 | 658,000 | +50,000 | 0.16% | 217,140 |
| 2019-09-24 | 2019-09-20 | 0.400 | 608,000 | +40,000 | 0.15% | 243,200 |
| 2019-03-04 | 2019-02-28 | 0.700 | 568,000 | -20,000 | 0.14% | 397,600 |
| 2018-12-20 | 2018-12-18 | 0.820 | 588,000 | +30,000 | 0.15% | 482,160 |
| 2018-12-19 | 2018-12-17 | 0.850 | 558,000 | +40,000 | 0.14% | 474,300 |
| 2018-12-04 | 2018-11-30 | 0.920 | 518,000 | +6,000 | 0.13% | 476,560 |
| 2018-11-23 | 2018-11-21 | 1.020 | 512,000 | +14,000 | 0.13% | 522,240 |
| 2018-11-19 | 2018-11-15 | 1.180 | 498,000 | +46,000 | 0.12% | 587,640 |
| 2018-10-25 | 2018-10-23 | 0.860 | 452,000 | -30,000 | 0.11% | 388,720 |
| 2018-10-24 | 2018-10-22 | 0.900 | 482,000 | +30,000 | 0.12% | 433,800 |
| 2018-10-03 | 2018-09-28 | 0.950 | 452,000 | -28,000 | 0.11% | 429,400 |
| 2018-09-14 | 2018-09-12 | 0.870 | 480,000 | -60,000 | 0.12% | 417,600 |
| 2018-09-10 | 2018-09-06 | 0.940 | 540,000 | +52,000 | 0.14% | 507,600 |
| 2018-09-07 | 2018-09-05 | 0.970 | 488,000 | +18,000 | 0.12% | 473,360 |
| 2018-08-31 | 2018-08-29 | 1.020 | 470,000 | +26,000 | 0.12% | 479,400 |
| 2018-08-20 | 2018-08-16 | 1.000 | 444,000 | -20,000 | 0.11% | 444,000 |
| 2018-08-06 | 2018-08-02 | 1.250 | 464,000 | -20,000 | 0.12% | 580,000 |
| 2018-06-22 | 2018-06-20 | 1.530 | 484,000 | +18,000 | 0.12% | 740,520 |
| 2018-06-15 | 2018-06-13 | 1.680 | 466,000 | +10,000 | 0.12% | 782,880 |
| 2018-06-14 | 2018-06-12 | 1.670 | 456,000 | -4,000 | 0.11% | 761,520 |
| 2018-05-16 | 2018-05-14 | 1.780 | 460,000 | -84,000 | 0.11% | 818,800 |
| 2018-05-15 | 2018-05-11 | 1.790 | 544,000 | -10,000 | 0.14% | 973,760 |
| 2018-05-11 | 2018-05-09 | 1.520 | 554,000 | +22,000 | 0.14% | 842,080 |
| 2018-05-10 | 2018-05-08 | 1.430 | 532,000 | +18,000 | 0.13% | 760,760 |
| 2018-05-03 | 2018-04-30 | 1.340 | 514,000 | +20,000 | 0.13% | 688,760 |
| 2018-05-02 | 2018-04-27 | 1.270 | 494,000 | +2,000 | 0.12% | 627,380 |
| 2018-04-30 | 2018-04-26 | 1.240 | 492,000 | -20,000 | 0.12% | 610,080 |
| 2018-04-27 | 2018-04-25 | 1.380 | 512,000 | -36,000 | 0.13% | 706,560 |
| 2018-04-26 | 2018-04-24 | 1.380 | 548,000 | +32,000 | 0.14% | 756,240 |
| 2018-04-25 | 2018-04-23 | 1.500 | 516,000 | +10,000 | 0.13% | 774,000 |
| 2018-04-13 | 2018-04-11 | 1.340 | 506,000 | +16,000 | 0.13% | 678,040 |
| 2018-04-03 | 2018-03-28 | 1.480 | 490,000 | +20,000 | 0.12% | 725,200 |
| 2018-03-26 | 2018-03-22 | 1.440 | 470,000 | +30,000 | 0.12% | 676,800 |
| 2018-03-23 | 2018-03-21 | 1.530 | 440,000 | +60,000 | 0.11% | 673,200 |
| 2018-03-19 | 2018-03-15 | 1.540 | 380,000 | -30,000 | 0.10% | 585,200 |
| 2018-03-16 | 2018-03-14 | 1.550 | 410,000 | +20,000 | 0.10% | 635,500 |
| 2018-03-14 | 2018-03-12 | 1.530 | 390,000 | -50,000 | 0.10% | 596,700 |
| 2018-03-13 | 2018-03-09 | 1.490 | 440,000 | +80,000 | 0.11% | 655,600 |
| 2018-03-09 | 2018-03-07 | 1.400 | 360,000 | -10,000 | 0.09% | 504,000 |
| 2018-03-08 | 2018-03-06 | 1.460 | 370,000 | +4,000 | 0.09% | 540,200 |
| 2018-03-05 | 2018-03-01 | 1.590 | 366,000 | -2,000 | 0.09% | 581,940 |
| 2018-03-01 | 2018-02-27 | 1.620 | 368,000 | -30,000 | 0.09% | 596,160 |
| 2018-02-27 | 2018-02-23 | 1.590 | 398,000 | +20,000 | 0.10% | 632,820 |
| 2018-02-26 | 2018-02-22 | 1.630 | 378,000 | -380,000 | 0.09% | 616,140 |
| 2018-02-23 | 2018-02-21 | 1.700 | 758,000 | -6,000 | 0.19% | 1,288,600 |
| 2018-02-22 | 2018-02-20 | 1.770 | 764,000 | +4,000 | 0.19% | 1,352,280 |
| 2018-02-21 | 2018-02-15 | 1.770 | 760,000 | -144,000 | 0.19% | 1,345,200 |
| 2018-02-20 | 2018-02-13 | 1.710 | 904,000 | -48,000 | 0.23% | 1,545,840 |
| 2018-02-14 | 2018-02-12 | 1.550 | 952,000 | -20,000 | 0.24% | 1,475,600 |
| 2018-02-13 | 2018-02-09 | 1.550 | 972,000 | -214,000 | 0.24% | 1,506,600 |
| 2018-02-12 | 2018-02-08 | 1.580 | 1,186,000 | +464,000 | 0.30% | 1,873,880 |
| 2018-02-09 | 2018-02-07 | 1.670 | 722,000 | +154,000 | 0.18% | 1,205,740 |
| 2018-02-08 | 2018-02-06 | 1.340 | 568,000 | -2,000 | 0.14% | 761,120 |
| 2018-02-07 | 2018-02-05 | 1.300 | 570,000 | -30,000 | 0.14% | 741,000 |
| 2018-02-06 | 2018-02-02 | 1.310 | 600,000 | +12,000 | 0.15% | 786,000 |
| 2018-01-29 | 2018-01-25 | 1.060 | 588,000 | -8,000 | 0.15% | 623,280 |
| 2018-01-05 | 2018-01-03 | 1.100 | 596,000 | -20,000 | 0.15% | 655,600 |
| 2018-01-04 | 2018-01-02 | 1.110 | 616,000 | +20,000 | 0.15% | 683,760 |
| 2017-12-05 | 2017-12-01 | 1.050 | 596,000 | -58,000 | 0.15% | 625,800 |
| 2017-11-30 | 2017-11-28 | 1.060 | 654,000 | -10,000 | 0.16% | 693,240 |
| 2017-11-29 | 2017-11-27 | 1.060 | 664,000 | -10,000 | 0.17% | 703,840 |
| 2017-11-10 | 2017-11-08 | 1.050 | 674,000 | -10,000 | 0.17% | 707,700 |
| 2017-11-07 | 2017-11-03 | 1.100 | 684,000 | -12,000 | 0.17% | 752,400 |
| 2017-11-06 | 2017-11-02 | 1.140 | 696,000 | -20,000 | 0.17% | 793,440 |
| 2017-11-03 | 2017-11-01 | 1.140 | 716,000 | +10,000 | 0.18% | 816,240 |
| 2017-11-02 | 2017-10-31 | 1.080 | 706,000 | -10,000 | 0.18% | 762,480 |
| 2017-11-01 | 2017-10-30 | 1.030 | 716,000 | -20,000 | 0.18% | 737,480 |
| 2017-10-26 | 2017-10-24 | 1.000 | 736,000 | +26,000 | 0.18% | 736,000 |
| 2017-10-20 | 2017-10-18 | 1.070 | 710,000 | -10,000 | 0.18% | 759,700 |
| 2017-10-18 | 2017-10-16 | 0.970 | 720,000 | +30,000 | 0.18% | 698,400 |
| 2017-10-09 | 2017-10-04 | 1.010 | 690,000 | +40,000 | 0.17% | 696,900 |
| 2017-10-04 | 2017-09-29 | 1.070 | 650,000 | -14,000 | 0.16% | 695,500 |
| 2017-10-03 | 2017-09-28 | 1.060 | 664,000 | +150,000 | 0.17% | 703,840 |
| 2017-09-29 | 2017-09-27 | 1.140 | 514,000 | +24,000 | 0.13% | 585,960 |
| 2017-09-27 | 2017-09-25 | 1.010 | 490,000 | -20,000 | 0.12% | 494,900 |
| 2017-09-21 | 2017-09-19 | 1.060 | 510,000 | +50,000 | 0.13% | 540,600 |
| 2017-09-20 | 2017-09-18 | 1.130 | 460,000 | +110,000 | 0.11% | 519,800 |
| 2017-09-19 | 2017-09-15 | 1.080 | 350,000 | -170,000 | 0.09% | 378,000 |
| 2017-09-15 | 2017-09-13 | 0.970 | 520,000 | +100,000 | 0.13% | 504,400 |
| 2017-09-14 | 2017-09-12 | 1.010 | 420,000 | +90,000 | 0.10% | 424,200 |
| 2017-08-30 | 2017-08-28 | 0.900 | 330,000 | -6,000 | 0.08% | 297,000 |
| 2017-08-16 | 2017-08-14 | 0.730 | 336,000 | -4,000 | 0.08% | 245,280 |
| 2017-07-26 | 2017-07-24 | 0.870 | 340,000 | -48,000 | 0.08% | 295,800 |
| 2017-07-25 | 2017-07-21 | 0.860 | 388,000 | -2,000 | 0.10% | 333,680 |
| 2017-07-20 | 2017-07-18 | 0.960 | 390,000 | -18,000 | 0.10% | 374,400 |
| 2017-07-19 | 2017-07-17 | 0.960 | 408,000 | -24,000 | 0.10% | 391,680 |
| 2017-07-06 | 2017-07-04 | 0.970 | 432,000 | +10,000 | 0.11% | 419,040 |
| 2017-07-05 | 2017-07-03 | 1.000 | 422,000 | +10,000 | 0.11% | 422,000 |
| 2017-06-30 | 2017-06-28 | 1.020 | 412,000 | -40,000 | 0.10% | 420,240 |
| 2017-06-29 | 2017-06-27 | 1.030 | 452,000 | +18,000 | 0.11% | 465,560 |
| 2017-06-21 | 2017-06-19 | 1.060 | 434,000 | -6,000 | 0.11% | 460,040 |
| 2017-06-20 | 2017-06-16 | 1.080 | 440,000 | +8,000 | 0.11% | 475,200 |
| 2017-06-16 | 2017-06-14 | 1.120 | 432,000 | +64,000 | 0.11% | 483,840 |
| 2017-06-09 | 2017-06-07 | 1.050 | 368,000 | -30,000 | 0.09% | 386,400 |
| 2017-06-07 | 2017-06-05 | 1.050 | 398,000 | -40,000 | 0.10% | 417,900 |
| 2017-06-02 | 2017-05-31 | 1.070 | 438,000 | +2,000 | 0.11% | 468,660 |
| 2017-05-31 | 2017-05-26 | 1.120 | 436,000 | -20,000 | 0.11% | 488,320 |
| 2017-05-17 | 2017-05-15 | 1.070 | 456,000 | -36,000 | 0.11% | 487,920 |
| 2017-05-11 | 2017-05-09 | 1.130 | 492,000 | +18,000 | 0.12% | 555,960 |
| 2017-05-04 | 2017-04-28 | 1.130 | 474,000 | +20,000 | 0.12% | 535,620 |
| 2017-04-27 | 2017-04-25 | 1.120 | 454,000 | +10,000 | 0.11% | 508,480 |
| 2017-04-20 | 2017-04-18 | 1.210 | 444,000 | +64,000 | 0.11% | 537,240 |
| 2017-04-13 | 2017-04-11 | 1.240 | 380,000 | +58,000 | 0.10% | 471,200 |
| 2017-04-12 | 2017-04-10 | 1.290 | 322,000 | +36,000 | 0.08% | 415,380 |
| 2017-04-05 | 2017-03-31 | 1.150 | 286,000 | -14,000 | 0.07% | 328,900 |
| 2017-04-03 | 2017-03-30 | 1.140 | 300,000 | -20,000 | 0.07% | 342,000 |
| 2017-03-29 | 2017-03-27 | 1.140 | 320,000 | -2,000 | 0.08% | 364,800 |
| 2017-03-27 | 2017-03-23 | 1.090 | 322,000 | +2,000 | 0.08% | 350,980 |
| 2017-03-06 | 2017-03-02 | 1.070 | 320,000 | -80,000 | 0.08% | 342,400 |
| 2017-03-03 | 2017-03-01 | 1.090 | 400,000 | +80,000 | 0.10% | 436,000 |
| 2017-01-25 | 2017-01-23 | 1.070 | 320,000 | -30,000 | 0.08% | 342,400 |
| 2017-01-24 | 2017-01-20 | 1.080 | 350,000 | -20,000 | 0.09% | 378,000 |
| 2017-01-23 | 2017-01-19 | 1.080 | 370,000 | -8,000 | 0.09% | 399,600 |
| 2017-01-18 | 2017-01-16 | 1.070 | 378,000 | -16,000 | 0.09% | 404,460 |
| 2016-12-15 | 2016-12-13 | 1.090 | 394,000 | -6,000 | 0.10% | 429,460 |
| 2016-12-13 | 2016-12-09 | 1.080 | 400,000 | -30,000 | 0.10% | 432,000 |
| 2016-12-12 | 2016-12-08 | 1.100 | 430,000 | -160,000 | 0.11% | 473,000 |
| 2016-12-09 | 2016-12-07 | 1.250 | 590,000 | +118,000 | 0.15% | 737,500 |
| 2016-11-24 | 2016-11-22 | 1.090 | 472,000 | +6,000 | 0.12% | 514,480 |
| 2016-11-22 | 2016-11-18 | 1.050 | 466,000 | +10,000 | 0.12% | 489,300 |
| 2016-11-18 | 2016-11-16 | 1.060 | 456,000 | -6,000 | 0.11% | 483,360 |
| 2016-11-04 | 2016-11-02 | 1.040 | 462,000 | -66,000 | 0.12% | 480,480 |
| 2016-11-03 | 2016-11-01 | 1.060 | 528,000 | -8,000 | 0.13% | 559,680 |
| 2016-11-01 | 2016-10-28 | 1.120 | 536,000 | -6,000 | 0.13% | 600,320 |
| 2016-10-26 | 2016-10-24 | 1.180 | 542,000 | -52,000 | 0.14% | 639,560 |
| 2016-10-24 | 2016-10-19 | 1.200 | 594,000 | +14,000 | 0.15% | 712,800 |
| 2016-10-20 | 2016-10-18 | 1.130 | 580,000 | +40,000 | 0.14% | 655,400 |
| 2016-10-17 | 2016-10-13 | 1.200 | 540,000 | -108,000 | 0.14% | 648,000 |
| 2016-10-13 | 2016-10-11 | 1.220 | 648,000 | -14,000 | 0.16% | 790,560 |
| 2016-10-12 | 2016-10-07 | 1.250 | 662,000 | +98,000 | 0.17% | 827,500 |
| 2016-10-11 | 2016-10-06 | 1.290 | 564,000 | +226,000 | 0.14% | 727,560 |
| 2016-10-07 | 2016-10-05 | 1.320 | 338,000 | -26,000 | 0.08% | 446,160 |
| 2016-10-06 | 2016-10-04 | 1.220 | 364,000 | -144,000 | 0.09% | 444,080 |
| 2016-10-05 | 2016-10-03 | 1.290 | 508,000 | +30,000 | 0.13% | 655,320 |
| 2016-10-04 | 2016-09-30 | 1.360 | 478,000 | -4,000 | 0.12% | 650,080 |
| 2016-10-03 | 2016-09-29 | 1.380 | 482,000 | +28,000 | 0.12% | 665,160 |
| 2016-09-30 | 2016-09-28 | 1.440 | 454,000 | 0.11% | 653,760 |
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