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 | 0.510 | 108,700 | +0 | 0.19% | 55,437 |
| 2025-10-13 | 2025-10-09 | 0.530 | 108,700 | +0 | 0.19% | 57,611 |
| 2025-10-10 | 2025-10-08 | 0.540 | 108,700 | +0 | 0.19% | 58,698 |
| 2025-10-09 | 2025-10-06 | 0.560 | 108,700 | +0 | 0.19% | 60,872 |
| 2025-10-08 | 2025-10-03 | 0.560 | 108,700 | +0 | 0.19% | 60,872 |
| 2025-10-06 | 2025-10-02 | 0.540 | 108,700 | +0 | 0.19% | 58,698 |
| 2025-10-03 | 2025-09-30 | 0.530 | 108,700 | +0 | 0.19% | 57,611 |
| 2025-10-02 | 2025-09-29 | 0.560 | 108,700 | +0 | 0.19% | 60,872 |
| 2025-09-30 | 2025-09-26 | 0.560 | 108,700 | +0 | 0.19% | 60,872 |
| 2025-09-29 | 2025-09-25 | 0.570 | 108,700 | +0 | 0.19% | 61,959 |
| 2025-09-26 | 2025-09-24 | 0.630 | 108,700 | +0 | 0.19% | 68,481 |
| 2025-09-25 | 2025-09-23 | 0.650 | 108,700 | +0 | 0.19% | 70,655 |
| 2025-09-24 | 2025-09-22 | 0.620 | 108,700 | +0 | 0.19% | 67,394 |
| 2025-09-23 | 2025-09-19 | 0.620 | 108,700 | +0 | 0.19% | 67,394 |
| 2025-09-22 | 2025-09-18 | 0.640 | 108,700 | +0 | 0.19% | 69,568 |
| 2025-09-19 | 2025-09-17 | 0.630 | 108,700 | +0 | 0.19% | 68,481 |
| 2025-09-18 | 2025-09-16 | 0.600 | 108,700 | +0 | 0.19% | 65,220 |
| 2025-09-17 | 2025-09-15 | 0.540 | 108,700 | +0 | 0.19% | 58,698 |
| 2025-09-16 | 2025-09-12 | 0.520 | 108,700 | +0 | 0.19% | 56,524 |
| 2025-09-15 | 2025-09-11 | 0.485 | 108,700 | +0 | 0.19% | 52,720 |
| 2025-09-12 | 2025-09-10 | 0.520 | 108,700 | +0 | 0.19% | 56,524 |
| 2025-09-11 | 2025-09-09 | 0.530 | 108,700 | +0 | 0.19% | 57,611 |
| 2025-09-10 | 2025-09-08 | 0.540 | 108,700 | +0 | 0.19% | 58,698 |
| 2025-09-09 | 2025-09-05 | 0.540 | 108,700 | +0 | 0.19% | 58,698 |
| 2025-09-08 | 2025-09-04 | 0.560 | 108,700 | +0 | 0.19% | 60,872 |
| 2025-09-05 | 2025-09-03 | 0.560 | 108,700 | +0 | 0.19% | 60,872 |
| 2025-09-04 | 2025-09-02 | 0.550 | 108,700 | +0 | 0.19% | 59,785 |
| 2025-09-03 | 2025-09-01 | 0.530 | 108,700 | +0 | 0.19% | 57,611 |
| 2025-09-02 | 2025-08-29 | 0.560 | 108,700 | +0 | 0.19% | 60,872 |
| 2025-09-01 | 2025-08-28 | 0.590 | 108,700 | +0 | 0.19% | 64,133 |
| 2025-08-29 | 2025-08-27 | 0.570 | 108,700 | +0 | 0.19% | 61,959 |
| 2025-08-28 | 2025-08-26 | 0.730 | 108,700 | +0 | 0.19% | 79,351 |
| 2025-08-27 | 2025-08-25 | 0.500 | 108,700 | +0 | 0.19% | 54,350 |
| 2025-08-26 | 2025-08-22 | 0.510 | 108,700 | +0 | 0.19% | 55,437 |
| 2025-08-25 | 2025-08-21 | 0.495 | 108,700 | +0 | 0.19% | 53,806 |
| 2025-08-22 | 2025-08-20 | 0.415 | 108,700 | +0 | 0.19% | 45,110 |
| 2025-08-21 | 2025-08-19 | 0.440 | 108,700 | +0 | 0.19% | 47,828 |
| 2025-08-20 | 2025-08-18 | 0.460 | 108,700 | +0 | 0.19% | 50,002 |
| 2025-08-19 | 2025-08-15 | 0.445 | 108,700 | +0 | 0.19% | 48,372 |
| 2025-08-18 | 2025-08-14 | 0.475 | 108,700 | +0 | 0.19% | 51,632 |
| 2025-08-15 | 2025-08-13 | 0.425 | 108,700 | +0 | 0.19% | 46,198 |
| 2025-08-14 | 2025-08-12 | 0.680 | 108,700 | +0 | 0.19% | 73,916 |
| 2025-08-13 | 2025-08-11 | 0.630 | 108,700 | +0 | 0.19% | 68,481 |
| 2025-08-12 | 2025-08-08 | 0.700 | 108,700 | +0 | 0.19% | 76,090 |
| 2025-08-11 | 2025-08-07 | 0.660 | 108,700 | +0 | 0.19% | 71,742 |
| 2025-08-08 | 2025-08-06 | 0.700 | 108,700 | +0 | 0.19% | 76,090 |
| 2025-08-07 | 2025-08-05 | 0.720 | 108,700 | +0 | 0.19% | 78,264 |
| 2025-08-06 | 2025-08-04 | 0.760 | 108,700 | +0 | 0.19% | 82,612 |
| 2025-08-05 | 2025-08-01 | 0.760 | 108,700 | +0 | 0.19% | 82,612 |
| 2025-08-04 | 2025-07-31 | 0.780 | 108,700 | +0 | 0.19% | 84,786 |
| 2025-08-01 | 2025-07-30 | 0.780 | 108,700 | +0 | 0.19% | 84,786 |
| 2025-07-31 | 2025-07-29 | 0.790 | 108,700 | +0 | 0.19% | 85,873 |
| 2025-07-30 | 2025-07-28 | 0.830 | 108,700 | +0 | 0.19% | 90,221 |
| 2025-07-29 | 2025-07-25 | 0.790 | 108,700 | +0 | 0.19% | 85,873 |
| 2025-07-28 | 2025-07-24 | 0.820 | 108,700 | +0 | 0.19% | 89,134 |
| 2025-07-25 | 2025-07-23 | 0.880 | 108,700 | +0 | 0.23% | 95,656 |
| 2025-07-24 | 2025-07-22 | 0.810 | 108,700 | -18,000 | 0.23% | 88,047 |
| 2025-07-17 | 2025-07-15 | 0.900 | 126,700 | +18,000 | 0.26% | 114,030 |
| 2025-06-20 | 2025-06-18 | 0.820 | 108,700 | +2,000 | 0.23% | 89,134 |
| 2025-02-21 | 2025-02-19 | 2.550 | 106,700 | -7,900 | 0.22% | 272,085 |
| 2025-01-21 | 2025-01-17 | 2.500 | 114,600 | -649,600 | 0.29% | 286,500 |
| 2024-11-22 | 2024-11-20 | 2.700 | 764,200 | -11,300 | 1.91% | 2,063,340 |
| 2024-11-21 | 2024-11-19 | 2.700 | 775,500 | -6,700 | 1.94% | 2,093,850 |
| 2024-05-14 | 2024-05-10 | 3.750 | 782,200 | -2,000 | 1.96% | 2,933,250 |
| 2024-04-22 | 2024-04-18 | 4.550 | 784,200 | -1,600 | 1.96% | 3,568,110 |
| 2024-01-15 | 2024-01-11 | 4.850 | 785,800 | -4,000 | 1.96% | 3,811,130 |
| 2022-11-07 | 2022-11-03 | 15.250 | 789,800 | -700 | 1.97% | 12,044,450 |
| 2022-10-20 | 2022-10-18 | 14.250 | 790,500 | -200 | 1.98% | 11,264,625 |
| 2022-10-19 | 2022-10-17 | 13.250 | 790,700 | -600 | 1.98% | 10,476,775 |
| 2022-09-06 | 2022-09-02 | 18.000 | 791,300 | -400 | 1.98% | 14,243,400 |
| 2022-08-12 | 2022-08-10 | 11.100 | 791,700 | +4,000 | 1.98% | 8,787,870 |
| 2022-08-10 | 2022-08-08 | 11.000 | 787,700 | +8,000 | 1.97% | 8,664,700 |
| 2022-08-05 | 2022-08-03 | 10.500 | 779,700 | +17,900 | 1.95% | 8,186,850 |
| 2022-05-03 | 2022-04-28 | 5.950 | 761,800 | -1,600 | 1.90% | 4,532,710 |
| 2022-04-29 | 2022-04-27 | 5.500 | 763,400 | -400 | 1.91% | 4,198,700 |
| 2022-04-28 | 2022-04-26 | 5.800 | 763,800 | -900 | 1.91% | 4,430,040 |
| 2022-04-27 | 2022-04-25 | 5.600 | 764,700 | -800 | 1.91% | 4,282,320 |
| 2022-04-25 | 2022-04-21 | 5.850 | 765,500 | -400 | 1.91% | 4,478,175 |
| 2022-03-18 | 2022-03-16 | 5.750 | 765,900 | +350,400 | 1.91% | 4,403,925 |
| 2022-03-16 | 2022-03-14 | 5.550 | 415,500 | +7,400 | 1.04% | 2,306,025 |
| 2022-01-11 | 2022-01-07 | 7.500 | 408,100 | +11,000 | 1.02% | 3,060,750 |
| 2021-12-23 | 2021-12-21 | 8.750 | 397,100 | +4,700 | 0.99% | 3,474,625 |
| 2021-12-16 | 2021-12-14 | 9.250 | 392,400 | +10,000 | 0.98% | 3,629,700 |
| 2021-11-25 | 2021-11-23 | 10.000 | 382,400 | +6,000 | 0.96% | 3,824,000 |
| 2021-11-22 | 2021-11-18 | 10.500 | 376,400 | +6,100 | 0.94% | 3,952,200 |
| 2021-11-18 | 2021-11-16 | 10.700 | 370,300 | +10,000 | 0.93% | 3,962,210 |
| 2021-11-03 | 2021-11-01 | 7.850 | 360,300 | +9,000 | 0.90% | 2,828,355 |
| 2021-11-01 | 2021-10-28 | 10.300 | 351,300 | +1,200 | 0.88% | 3,618,390 |
| 2021-10-29 | 2021-10-27 | 10.050 | 350,100 | +1,200 | 0.88% | 3,518,505 |
| 2021-10-26 | 2021-10-22 | 11.550 | 348,900 | +5,200 | 0.87% | 4,029,795 |
| 2021-10-25 | 2021-10-21 | 12.000 | 343,700 | +1,000 | 0.86% | 4,124,400 |
| 2020-11-16 | 2020-11-12 | 7.500 | 342,700 | +800 | 0.86% | 2,570,250 |
| 2020-10-21 | 2020-10-19 | 8.900 | 341,900 | +300 | 0.85% | 3,042,910 |
| 2020-10-06 | 2020-09-30 | 6.350 | 341,600 | +1,000 | 0.85% | 2,169,160 |
| 2020-10-05 | 2020-09-29 | 5.700 | 340,600 | +1,000 | 0.85% | 1,941,420 |
| 2020-09-01 | 2020-08-28 | 10.300 | 339,600 | +800 | 0.85% | 3,497,880 |
| 2020-07-15 | 2020-07-13 | 12.500 | 338,800 | -2,400 | 0.85% | 4,235,000 |
| 2020-06-05 | 2020-06-03 | 13.250 | 341,200 | +2,000 | 0.85% | 4,520,900 |
| 2020-05-26 | 2020-05-22 | 10.950 | 339,200 | +6,000 | 0.85% | 3,714,240 |
| 2020-05-13 | 2020-05-11 | 11.800 | 333,200 | +600 | 0.83% | 3,931,760 |
| 2020-05-07 | 2020-05-05 | 10.700 | 332,600 | +200 | 0.83% | 3,558,820 |
| 2020-05-06 | 2020-05-04 | 10.650 | 332,400 | +1,500 | 0.83% | 3,540,060 |
| 2020-05-05 | 2020-04-29 | 10.900 | 330,900 | +2,400 | 0.83% | 3,606,810 |
| 2020-05-04 | 2020-04-28 | 11.350 | 328,500 | +200 | 0.82% | 3,728,475 |
| 2020-04-29 | 2020-04-27 | 11.800 | 328,300 | +2,400 | 0.82% | 3,873,940 |
| 2020-04-02 | 2020-03-31 | 13.750 | 325,900 | +100 | 0.81% | 4,481,125 |
| 2020-03-27 | 2020-03-25 | 13.500 | 325,800 | -800 | 0.81% | 4,398,300 |
| 2020-03-26 | 2020-03-24 | 13.500 | 326,600 | +300 | 0.82% | 4,409,100 |
| 2020-03-23 | 2020-03-19 | 12.500 | 326,300 | +4,000 | 0.82% | 4,078,750 |
| 2020-03-20 | 2020-03-18 | 13.500 | 322,300 | +2,000 | 0.81% | 4,351,050 |
| 2020-03-19 | 2020-03-17 | 13.500 | 320,300 | +1,000 | 0.80% | 4,324,050 |
| 2020-03-10 | 2020-03-06 | 13.250 | 319,300 | +1,200 | 0.80% | 4,230,725 |
| 2020-03-05 | 2020-03-03 | 13.000 | 318,100 | +2,000 | 0.80% | 4,135,300 |
| 2020-02-18 | 2020-02-14 | 19.000 | 316,100 | +2,000 | 0.79% | 6,005,900 |
| 2020-02-12 | 2020-02-10 | 19.500 | 314,100 | -400 | 0.79% | 6,124,950 |
| 2020-02-03 | 2020-01-30 | 19.750 | 314,500 | +4,000 | 0.79% | 6,211,375 |
| 2020-01-30 | 2020-01-24 | 21.000 | 310,500 | +4,000 | 0.78% | 6,520,500 |
| 2020-01-29 | 2020-01-22 | 20.750 | 306,500 | +13,700 | 0.77% | 6,359,875 |
| 2020-01-23 | 2020-01-21 | 21.250 | 292,800 | +4,400 | 0.73% | 6,222,000 |
| 2020-01-22 | 2020-01-20 | 22.000 | 288,400 | +8,200 | 0.72% | 6,344,800 |
| 2020-01-21 | 2020-01-17 | 22.250 | 280,200 | +800 | 0.70% | 6,234,450 |
| 2020-01-17 | 2020-01-15 | 22.500 | 279,400 | +400 | 0.70% | 6,286,500 |
| 2020-01-15 | 2020-01-13 | 22.750 | 279,000 | +3,200 | 0.70% | 6,347,250 |
| 2020-01-08 | 2020-01-06 | 20.250 | 275,800 | +21,900 | 0.69% | 5,584,950 |
| 2019-09-19 | 2019-09-17 | 48.000 | 253,900 | +800 | 0.63% | 12,187,200 |
| 2019-09-16 | 2019-09-12 | 50.000 | 253,100 | +1,200 | 0.63% | 12,655,000 |
| 2019-09-03 | 2019-08-30 | 59.500 | 251,900 | +1,000 | 0.63% | 14,988,050 |
| 2019-08-28 | 2019-08-26 | 63.500 | 250,900 | -600 | 0.63% | 15,932,150 |
| 2019-08-27 | 2019-08-23 | 65.000 | 251,500 | -300 | 0.63% | 16,347,500 |
| 2019-08-20 | 2019-08-16 | 45.000 | 251,800 | +2,000 | 0.63% | 11,331,000 |
| 2019-08-15 | 2019-08-13 | 45.500 | 249,800 | +2,000 | 0.62% | 11,365,900 |
| 2019-08-13 | 2019-08-09 | 45.000 | 247,800 | +600 | 0.62% | 11,151,000 |
| 2019-08-06 | 2019-08-02 | 46.000 | 247,200 | +1,800 | 0.62% | 11,371,200 |
| 2019-08-01 | 2019-07-30 | 45.500 | 245,400 | +2,000 | 0.61% | 11,165,700 |
| 2019-07-31 | 2019-07-29 | 47.500 | 243,400 | +1,400 | 0.61% | 11,561,500 |
| 2019-07-30 | 2019-07-26 | 47.500 | 242,000 | +6,700 | 0.60% | 11,495,000 |
| 2019-07-26 | 2019-07-24 | 52.000 | 235,300 | +1,800 | 0.59% | 12,235,600 |
| 2019-07-24 | 2019-07-22 | 51.500 | 233,500 | +700 | 0.58% | 12,025,250 |
| 2019-07-08 | 2019-07-04 | 60.000 | 232,800 | +1,400 | 0.58% | 13,968,000 |
| 2019-07-02 | 2019-06-27 | 55.000 | 231,400 | +100 | 0.58% | 12,727,000 |
| 2019-06-28 | 2019-06-26 | 54.000 | 231,300 | +6,000 | 0.58% | 12,490,200 |
| 2019-06-26 | 2019-06-24 | 57.500 | 225,300 | +3,000 | 0.56% | 12,954,750 |
| 2019-06-25 | 2019-06-21 | 64.500 | 222,300 | +2,100 | 0.56% | 14,338,350 |
| 2019-06-17 | 2019-06-13 | 63.000 | 220,200 | +300 | 0.55% | 13,872,600 |
| 2019-06-14 | 2019-06-12 | 65.000 | 219,900 | +500 | 0.55% | 14,293,500 |
| 2019-06-04 | 2019-05-31 | 67.500 | 219,400 | +3,000 | 0.55% | 14,809,500 |
| 2019-05-27 | 2019-05-23 | 70.000 | 216,400 | +100 | 0.54% | 15,148,000 |
| 2019-05-20 | 2019-05-16 | 71.500 | 216,300 | +1,700 | 0.54% | 15,465,450 |
| 2019-05-16 | 2019-05-14 | 69.000 | 214,600 | +1,500 | 0.54% | 14,807,400 |
| 2019-05-14 | 2019-05-09 | 69.000 | 213,100 | +600 | 0.53% | 14,703,900 |
| 2019-05-09 | 2019-05-07 | 73.500 | 212,500 | -2,200 | 0.53% | 15,618,750 |
| 2019-05-08 | 2019-05-06 | 68.500 | 214,700 | +1,200 | 0.54% | 14,706,950 |
| 2019-05-02 | 2019-04-29 | 71.500 | 213,500 | +1,100 | 0.53% | 15,265,250 |
| 2019-04-16 | 2019-04-12 | 77.500 | 212,400 | -400 | 0.53% | 16,461,000 |
| 2019-04-04 | 2019-04-02 | 63.500 | 212,800 | +4,400 | 0.53% | 13,512,800 |
| 2019-04-03 | 2019-04-01 | 64.375 | 208,400 | +400 | 0.52% | 13,415,750 |
| 2019-04-02 | 2019-03-29 | 64.125 | 208,000 | +6,000 | 0.52% | 13,338,000 |
| 2019-03-22 | 2019-03-20 | 65.000 | 202,000 | +400 | 0.51% | 13,130,000 |
| 2019-03-19 | 2019-03-15 | 68.250 | 201,600 | -400 | 0.50% | 13,759,200 |
| 2019-02-26 | 2019-02-22 | 75.250 | 202,000 | +400 | 0.51% | 15,200,500 |
| 2019-02-22 | 2019-02-20 | 76.875 | 201,600 | +800 | 0.50% | 15,498,000 |
| 2019-02-14 | 2019-02-12 | 78.625 | 200,800 | +400 | 0.50% | 15,787,900 |
| 2019-02-13 | 2019-02-11 | 76.250 | 200,400 | +1,200 | 0.50% | 15,280,500 |
| 2019-01-24 | 2019-01-22 | 74.875 | 199,200 | -2,800 | 0.50% | 14,915,100 |
| 2019-01-22 | 2019-01-18 | 70.000 | 202,000 | +7,200 | 0.51% | 14,140,000 |
| 2019-01-21 | 2019-01-17 | 73.125 | 194,800 | +1,600 | 0.49% | 14,244,750 |
| 2019-01-15 | 2019-01-11 | 76.875 | 193,200 | +400 | 0.48% | 14,852,250 |
| 2019-01-03 | 2018-12-31 | 83.750 | 192,800 | -1,200 | 0.48% | 16,147,000 |
| 2018-12-28 | 2018-12-24 | 82.500 | 194,000 | -1,200 | 0.48% | 16,005,000 |
| 2018-12-19 | 2018-12-17 | 81.375 | 195,200 | +2,400 | 0.49% | 15,884,400 |
| 2018-12-13 | 2018-12-11 | 83.750 | 192,800 | -400 | 0.48% | 16,147,000 |
| 2018-11-29 | 2018-11-27 | 79.125 | 193,200 | -1,200 | 0.48% | 15,286,950 |
| 2018-11-28 | 2018-11-26 | 89.125 | 194,400 | -1,200 | 0.49% | 17,325,900 |
| 2018-11-27 | 2018-11-23 | 87.500 | 195,600 | -2,000 | 0.49% | 17,115,000 |
| 2018-11-21 | 2018-11-19 | 78.750 | 197,600 | +2,400 | 0.49% | 15,561,000 |
| 2018-11-20 | 2018-11-16 | 77.250 | 195,200 | +800 | 0.49% | 15,079,200 |
| 2018-11-19 | 2018-11-15 | 74.375 | 194,400 | -1,600 | 0.49% | 14,458,500 |
| 2018-11-16 | 2018-11-14 | 82.375 | 196,000 | +400 | 0.49% | 16,145,500 |
| 2018-11-14 | 2018-11-12 | 85.625 | 195,600 | -400 | 0.49% | 16,748,250 |
| 2018-11-07 | 2018-11-05 | 79.875 | 196,000 | -400 | 0.49% | 15,655,500 |
| 2018-11-06 | 2018-11-02 | 79.875 | 196,400 | -800 | 0.49% | 15,687,450 |
| 2018-11-05 | 2018-11-01 | 78.875 | 197,200 | +400 | 0.49% | 15,554,150 |
| 2018-11-02 | 2018-10-31 | 72.500 | 196,800 | -400 | 0.49% | 14,268,000 |
| 2018-10-30 | 2018-10-26 | 63.125 | 197,200 | +800 | 0.49% | 12,448,250 |
| 2018-10-25 | 2018-10-23 | 63.125 | 196,400 | +1,200 | 0.49% | 12,397,750 |
| 2018-10-24 | 2018-10-22 | 63.750 | 195,200 | +2,000 | 0.49% | 12,444,000 |
| 2018-10-18 | 2018-10-15 | 63.125 | 193,200 | +800 | 0.48% | 12,195,750 |
| 2018-10-11 | 2018-10-09 | 63.125 | 192,400 | +800 | 0.48% | 12,145,250 |
| 2018-09-26 | 2018-09-21 | 64.375 | 191,600 | +800 | 0.48% | 12,334,250 |
| 2018-09-11 | 2018-09-07 | 70.000 | 190,800 | +400 | 0.48% | 13,356,000 |
| 2018-09-07 | 2018-09-05 | 77.000 | 190,400 | -1,600 | 0.48% | 14,660,800 |
| 2018-09-06 | 2018-09-04 | 80.000 | 192,000 | +4,000 | 0.48% | 15,360,000 |
| 2018-09-05 | 2018-09-03 | 80.125 | 188,000 | +400 | 0.47% | 15,063,500 |
| 2018-09-03 | 2018-08-30 | 74.750 | 187,600 | -800 | 0.47% | 14,023,100 |
| 2018-08-31 | 2018-08-29 | 83.500 | 188,400 | -800 | 0.47% | 15,731,400 |
| 2018-08-30 | 2018-08-28 | 88.750 | 189,200 | +22,800 | 0.47% | 16,791,500 |
| 2018-08-29 | 2018-08-27 | 93.625 | 166,400 | +1,600 | 0.42% | 15,579,200 |
| 2018-08-28 | 2018-08-24 | 93.500 | 164,800 | +400 | 0.41% | 15,408,800 |
| 2018-08-27 | 2018-08-23 | 93.250 | 164,400 | +4,000 | 0.41% | 15,330,300 |
| 2018-08-24 | 2018-08-22 | 90.375 | 160,400 | +3,200 | 0.40% | 14,496,150 |
| 2018-08-23 | 2018-08-21 | 86.625 | 157,200 | +1,200 | 0.39% | 13,617,450 |
| 2018-08-22 | 2018-08-20 | 79.500 | 156,000 | +3,600 | 0.39% | 12,402,000 |
| 2018-08-21 | 2018-08-17 | 78.500 | 152,400 | +4,800 | 0.38% | 11,963,400 |
| 2018-08-20 | 2018-08-16 | 77.750 | 147,600 | +1,600 | 0.37% | 11,475,900 |
| 2018-08-17 | 2018-08-15 | 71.125 | 146,000 | +800 | 0.36% | 10,384,250 |
| 2018-08-01 | 2018-07-30 | 63.875 | 145,200 | +2,800 | 0.36% | 9,274,650 |
| 2018-07-20 | 2018-07-18 | 69.500 | 142,400 | -400 | 0.36% | 9,896,800 |
| 2018-07-19 | 2018-07-17 | 68.750 | 142,800 | -400 | 0.36% | 9,817,500 |
| 2018-07-18 | 2018-07-16 | 66.000 | 143,200 | +3,200 | 0.36% | 9,451,200 |
| 2018-07-17 | 2018-07-13 | 72.125 | 140,000 | +7,600 | 0.35% | 10,097,500 |
| 2018-07-16 | 2018-07-12 | 72.125 | 132,400 | +400 | 0.33% | 9,549,350 |
| 2018-07-12 | 2018-07-10 | 67.875 | 132,000 | +1,600 | 0.33% | 8,959,500 |
| 2018-07-11 | 2018-07-09 | 64.000 | 130,400 | +400 | 0.33% | 8,345,600 |
| 2018-06-27 | 2018-06-25 | 84.125 | 130,000 | +21,600 | 0.33% | 10,936,250 |
| 2018-06-26 | 2018-06-22 | 82.500 | 108,400 | +4,800 | 0.27% | 8,943,000 |
| 2018-06-25 | 2018-06-21 | 85.000 | 103,600 | -800 | 0.26% | 8,806,000 |
| 2018-06-22 | 2018-06-20 | 87.250 | 104,400 | -16,000 | 0.26% | 9,108,900 |
| 2018-06-21 | 2018-06-19 | 89.750 | 120,400 | -1,600 | 0.30% | 10,805,900 |
| 2018-06-20 | 2018-06-15 | 91.250 | 122,000 | -400 | 0.30% | 11,132,500 |
| 2018-06-19 | 2018-06-14 | 90.625 | 122,400 | +1,200 | 0.31% | 11,092,500 |
| 2018-06-13 | 2018-06-11 | 82.750 | 121,200 | +16,000 | 0.30% | 10,029,300 |
| 2018-06-12 | 2018-06-08 | 78.625 | 105,200 | +4,000 | 0.26% | 8,271,350 |
| 2018-06-07 | 2018-06-05 | 65.000 | 101,200 | -800 | 0.25% | 6,578,000 |
| 2018-06-06 | 2018-06-04 | 64.125 | 102,000 | +16,000 | 0.26% | 6,540,750 |
| 2018-06-04 | 2018-05-31 | 63.000 | 86,000 | -24,000 | 0.21% | 5,418,000 |
| 2018-06-01 | 2018-05-30 | 62.375 | 110,000 | -3,600 | 0.27% | 6,861,250 |
| 2018-05-31 | 2018-05-29 | 62.125 | 113,600 | -2,400 | 0.28% | 7,057,400 |
| 2018-05-30 | 2018-05-28 | 58.500 | 116,000 | +4,800 | 0.29% | 6,786,000 |
| 2018-05-25 | 2018-05-23 | 56.375 | 111,200 | +9,600 | 0.28% | 6,268,900 |
| 2018-05-23 | 2018-05-18 | 46.250 | 101,600 | +2,400 | 0.25% | 4,699,000 |
| 2018-05-21 | 2018-05-17 | 47.125 | 99,200 | +800 | 0.25% | 4,674,800 |
| 2018-05-18 | 2018-05-16 | 46.625 | 98,400 | -1,600 | 0.25% | 4,587,900 |
| 2018-05-16 | 2018-05-14 | 47.500 | 100,000 | -800 | 0.25% | 4,750,000 |
| 2018-05-15 | 2018-05-11 | 43.125 | 100,800 | -16,000 | 0.25% | 4,347,000 |
| 2018-05-14 | 2018-05-10 | 36.625 | 116,800 | -2,000 | 0.29% | 4,277,800 |
| 2018-05-11 | 2018-05-09 | 61.750 | 118,800 | +94,800 | 0.30% | 7,335,900 |
| 2018-05-10 | 2018-05-08 | 52.375 | 24,000 | +10,400 | 0.06% | 1,257,000 |
| 2018-05-09 | 2018-05-07 | 45.500 | 13,600 | -3,200 | 0.03% | 618,800 |
| 2018-05-07 | 2018-05-03 | 28.875 | 16,800 | -31,600 | 0.04% | 485,100 |
| 2018-05-04 | 2018-05-02 | 26.375 | 48,400 | +4,400 | 0.12% | 1,276,550 |
| 2018-05-02 | 2018-04-27 | 27.125 | 44,000 | +8,000 | 0.11% | 1,193,500 |
| 2018-04-30 | 2018-04-26 | 25.500 | 36,000 | +400 | 0.09% | 918,000 |
| 2018-04-27 | 2018-04-25 | 21.625 | 35,600 | +11,200 | 0.09% | 769,850 |
| 2018-02-13 | 2018-02-09 | 19.250 | 24,400 | -400 | 0.06% | 469,700 |
| 2018-02-02 | 2018-01-31 | 19.625 | 24,800 | -1,600 | 0.06% | 486,700 |
| 2018-01-30 | 2018-01-26 | 21.000 | 26,400 | -400 | 0.07% | 554,400 |
| 2018-01-25 | 2018-01-23 | 20.750 | 26,800 | -1,600 | 0.07% | 556,100 |
| 2018-01-24 | 2018-01-22 | 21.375 | 28,400 | +1,600 | 0.07% | 607,050 |
| 2018-01-22 | 2018-01-18 | 17.875 | 26,800 | -2,400 | 0.07% | 479,050 |
| 2018-01-11 | 2018-01-09 | 21.125 | 29,200 | +1,600 | 0.07% | 616,850 |
| 2018-01-10 | 2018-01-08 | 17.875 | 27,600 | -800 | 0.07% | 493,350 |
| 2018-01-09 | 2018-01-05 | 21.250 | 28,400 | +4,800 | 0.07% | 603,500 |
| 2018-01-08 | 2018-01-04 | 13.250 | 23,600 | -800 | 0.06% | 312,700 |
| 2018-01-05 | 2018-01-03 | 10.875 | 24,400 | -800 | 0.06% | 265,350 |
| 2017-12-11 | 2017-12-07 | 9.125 | 25,200 | -800 | 0.06% | 229,950 |
| 2017-11-28 | 2017-11-24 | 11.875 | 26,000 | +800 | 0.07% | 308,750 |
| 2017-11-27 | 2017-11-23 | 11.750 | 25,200 | +1,600 | 0.06% | 296,100 |
| 2017-11-22 | 2017-11-20 | 10.000 | 23,600 | +2,400 | 0.06% | 236,000 |
| 2017-11-17 | 2017-11-15 | 10.125 | 21,200 | +1,200 | 0.05% | 214,650 |
| 2017-11-15 | 2017-11-13 | 12.375 | 20,000 | +1,600 | 0.05% | 247,500 |
| 2017-11-14 | 2017-11-10 | 13.250 | 18,400 | +800 | 0.05% | 243,800 |
| 2017-11-09 | 2017-11-07 | 15.375 | 17,600 | +800 | 0.04% | 270,600 |
| 2017-11-08 | 2017-11-06 | 14.625 | 16,800 | +800 | 0.04% | 245,700 |
| 2017-11-02 | 2017-10-31 | 17.375 | 16,000 | +2,400 | 0.04% | 278,000 |
| 2017-10-27 | 2017-10-25 | 18.000 | 13,600 | +800 | 0.03% | 244,800 |
| 2017-10-23 | 2017-10-19 | 18.500 | 12,800 | -8,000 | 0.03% | 236,800 |
| 2017-10-20 | 2017-10-18 | 20.000 | 20,800 | +9,600 | 0.05% | 416,000 |
| 2017-10-18 | 2017-10-16 | 16.375 | 11,200 | +400 | 0.03% | 183,400 |
| 2017-10-17 | 2017-10-13 | 18.875 | 10,800 | -800 | 0.03% | 203,850 |
| 2017-10-16 | 2017-10-12 | 21.875 | 11,600 | +5,200 | 0.03% | 253,750 |
| 2017-10-13 | 2017-10-11 | 24.125 | 6,400 | +800 | 0.02% | 154,400 |
| 2017-10-11 | 2017-10-09 | 28.500 | 5,600 | +1,600 | 0.01% | 159,600 |
| 2017-10-10 | 2017-10-06 | 29.875 | 4,000 | -800 | 0.01% | 119,500 |
| 2017-10-09 | 2017-10-04 | 23.750 | 4,800 | +800 | 0.01% | 114,000 |
| 2017-10-06 | 2017-10-03 | 35.625 | 4,000 | +3,200 | 0.01% | 142,500 |
| 2017-09-28 | 2017-09-26 | 82.375 | 800 | +800 | 0.00% | 65,900 |
| 2017-01-26 | 2017-01-24 | 110.000 | 0 | -400 | ||
| 2017-01-25 | 2017-01-23 | 98.750 | 400 | +400 | 0.00% | 39,500 |
| 2016-11-10 | 2016-11-08 | 59.500 | 0 |
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