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 | 0.540 | 5,773,367 | +0 | 0.21% | 3,117,618 |
| 2025-10-13 | 2025-10-09 | 0.560 | 5,773,367 | +0 | 0.21% | 3,233,086 |
| 2025-10-10 | 2025-10-08 | 0.580 | 5,773,367 | +30,000 | 0.21% | 3,348,553 |
| 2025-09-23 | 2025-09-19 | 0.560 | 5,743,367 | -20,000 | 0.21% | 3,216,286 |
| 2025-09-18 | 2025-09-16 | 0.560 | 5,763,367 | +100,000 | 0.21% | 3,227,486 |
| 2025-09-10 | 2025-09-08 | 0.550 | 5,663,367 | -120,000 | 0.21% | 3,114,852 |
| 2025-09-03 | 2025-09-01 | 0.580 | 5,783,367 | +20,000 | 0.21% | 3,354,353 |
| 2025-08-26 | 2025-08-22 | 0.590 | 5,763,367 | +106,000 | 0.21% | 3,400,387 |
| 2025-08-25 | 2025-08-21 | 0.600 | 5,657,367 | +94,000 | 0.21% | 3,394,420 |
| 2025-08-22 | 2025-08-20 | 0.580 | 5,563,367 | +100,000 | 0.20% | 3,226,753 |
| 2025-08-21 | 2025-08-19 | 0.580 | 5,463,367 | -50,000 | 0.20% | 3,168,753 |
| 2025-08-20 | 2025-08-18 | 0.600 | 5,513,367 | +250,000 | 0.20% | 3,308,020 |
| 2025-08-13 | 2025-08-11 | 0.550 | 5,263,367 | +101,000 | 0.19% | 2,894,852 |
| 2025-08-12 | 2025-08-08 | 0.530 | 5,162,367 | +100,000 | 0.19% | 2,736,055 |
| 2025-08-08 | 2025-08-06 | 0.580 | 5,062,367 | +10,000 | 0.19% | 2,936,173 |
| 2025-08-01 | 2025-07-30 | 0.640 | 5,052,367 | +120,000 | 0.18% | 3,233,515 |
| 2025-07-29 | 2025-07-25 | 0.650 | 4,932,367 | +30,000 | 0.18% | 3,206,039 |
| 2025-07-28 | 2025-07-24 | 0.650 | 4,902,367 | +100,000 | 0.18% | 3,186,539 |
| 2025-07-24 | 2025-07-22 | 0.590 | 4,802,367 | -10,000 | 0.18% | 2,833,397 |
| 2025-07-23 | 2025-07-21 | 0.620 | 4,812,367 | -10,000 | 0.18% | 2,983,668 |
| 2025-07-21 | 2025-07-17 | 0.680 | 4,822,367 | -2,000 | 0.18% | 3,279,210 |
| 2025-07-17 | 2025-07-15 | 0.790 | 4,824,367 | +45,000 | 0.18% | 3,811,250 |
| 2025-07-16 | 2025-07-14 | 0.750 | 4,779,367 | +10,000 | 0.17% | 3,584,525 |
| 2025-07-15 | 2025-07-11 | 0.840 | 4,769,367 | +193,000 | 0.17% | 4,006,268 |
| 2025-07-14 | 2025-07-10 | 0.800 | 4,576,367 | -79,000 | 0.17% | 3,661,094 |
| 2025-07-11 | 2025-07-09 | 0.510 | 4,655,367 | -238,000 | 0.17% | 2,374,237 |
| 2025-07-10 | 2025-07-08 | 0.385 | 4,893,367 | -50,000 | 0.18% | 1,883,946 |
| 2025-06-30 | 2025-06-26 | 0.325 | 4,943,367 | +50,000 | 0.18% | 1,606,594 |
| 2025-06-27 | 2025-06-25 | 0.335 | 4,893,367 | +70,000 | 0.18% | 1,639,278 |
| 2025-06-09 | 2025-06-05 | 0.270 | 4,823,367 | -30,000 | 0.18% | 1,302,309 |
| 2025-05-22 | 2025-05-20 | 0.260 | 4,853,367 | +30,000 | 0.18% | 1,261,875 |
| 2025-05-19 | 2025-05-15 | 0.260 | 4,823,367 | -51,000 | 0.18% | 1,254,075 |
| 2025-05-16 | 2025-05-14 | 0.265 | 4,874,367 | -99,000 | 0.18% | 1,291,707 |
| 2025-05-09 | 2025-05-07 | 0.260 | 4,973,367 | +150,000 | 0.18% | 1,293,075 |
| 2025-05-08 | 2025-05-06 | 0.260 | 4,823,367 | -761,000 | 0.18% | 1,254,075 |
| 2025-05-06 | 2025-04-30 | 0.270 | 5,584,367 | +10,000 | 0.20% | 1,507,779 |
| 2025-04-10 | 2025-04-08 | 0.260 | 5,574,367 | +200,000 | 0.20% | 1,449,335 |
| 2025-03-05 | 2025-03-03 | 0.300 | 5,374,367 | -2,000 | 0.20% | 1,612,310 |
| 2024-12-10 | 2024-12-06 | 0.340 | 5,376,367 | -179,000 | 0.20% | 1,827,965 |
| 2024-11-25 | 2024-11-21 | 0.320 | 5,555,367 | -108,000 | 0.20% | 1,777,717 |
| 2024-11-05 | 2024-11-01 | 0.315 | 5,663,367 | -100,000 | 0.21% | 1,783,961 |
| 2024-10-14 | 2024-10-09 | 0.335 | 5,763,367 | +59,000 | 0.21% | 1,930,728 |
| 2024-10-10 | 2024-10-08 | 0.365 | 5,704,367 | -30,000 | 0.21% | 2,082,094 |
| 2024-10-09 | 2024-10-07 | 0.445 | 5,734,367 | +30,000 | 0.21% | 2,551,793 |
| 2024-10-08 | 2024-10-04 | 0.450 | 5,704,367 | -100,000 | 0.21% | 2,566,965 |
| 2024-10-07 | 2024-10-03 | 0.510 | 5,804,367 | +1,267,000 | 0.21% | 2,960,227 |
| 2024-10-04 | 2024-10-02 | 0.510 | 4,537,367 | +40,000 | 0.17% | 2,314,057 |
| 2024-10-02 | 2024-09-27 | 0.255 | 4,497,367 | -48,000 | 0.16% | 1,146,829 |
| 2024-09-23 | 2024-09-19 | 0.214 | 4,545,367 | +60,000 | 0.17% | 972,709 |
| 2024-05-16 | 2024-05-13 | 0.330 | 4,485,367 | -40,000 | 0.16% | 1,480,171 |
| 2024-05-14 | 2024-05-10 | 0.340 | 4,525,367 | -80,000 | 0.17% | 1,538,625 |
| 2024-05-07 | 2024-05-03 | 0.315 | 4,605,367 | -20,000 | 0.17% | 1,450,691 |
| 2024-04-23 | 2024-04-19 | 0.265 | 4,625,367 | +75,000 | 0.17% | 1,225,722 |
| 2024-04-09 | 2024-04-05 | 0.280 | 4,550,367 | +100,000 | 0.17% | 1,274,103 |
| 2024-01-15 | 2024-01-11 | 0.340 | 4,450,367 | +130,000 | 0.16% | 1,513,125 |
| 2024-01-03 | 2023-12-29 | 0.380 | 4,320,367 | +30,000 | 0.16% | 1,641,739 |
| 2023-12-04 | 2023-11-30 | 0.385 | 4,290,367 | +23,000 | 0.16% | 1,651,791 |
| 2023-08-25 | 2023-08-23 | 0.370 | 4,267,367 | -10,000 | 0.16% | 1,578,926 |
| 2023-04-19 | 2023-04-17 | 0.460 | 4,277,367 | -24,000 | 0.16% | 1,967,589 |
| 2023-03-09 | 2023-03-07 | 0.610 | 4,301,367 | +10,006 | 0.16% | 2,623,834 |
| 2023-03-06 | 2023-03-02 | 0.610 | 4,291,361 | -22,000 | 0.16% | 2,617,730 |
| 2023-03-03 | 2023-03-01 | 0.630 | 4,313,361 | -250,000 | 0.16% | 2,717,417 |
| 2023-03-02 | 2023-02-28 | 0.610 | 4,563,361 | +22,000 | 0.17% | 2,783,650 |
| 2022-12-09 | 2022-12-07 | 0.530 | 4,541,361 | +700,000 | 0.17% | 2,406,921 |
| 2022-11-30 | 2022-11-28 | 0.445 | 3,841,361 | -150,000 | 0.14% | 1,709,406 |
| 2022-11-29 | 2022-11-25 | 0.470 | 3,991,361 | +150,000 | 0.15% | 1,875,940 |
| 2022-10-17 | 2022-10-13 | 0.405 | 3,841,361 | +50,000 | 0.14% | 1,555,751 |
| 2022-09-21 | 2022-09-19 | 0.480 | 3,791,361 | -50,000 | 0.14% | 1,819,853 |
| 2022-08-29 | 2022-08-25 | 0.530 | 3,841,361 | +20,000 | 0.14% | 2,035,921 |
| 2022-07-26 | 2022-07-22 | 0.580 | 3,821,361 | +20,000 | 0.14% | 2,216,389 |
| 2022-07-25 | 2022-07-21 | 0.640 | 3,801,361 | +90,000 | 0.14% | 2,432,871 |
| 2022-07-20 | 2022-07-18 | 0.700 | 3,711,361 | -3,000 | 0.14% | 2,597,953 |
| 2022-07-05 | 2022-06-30 | 0.894 | 3,714,361 | +223,757 | 0.14% | 3,320,067 |
| 2022-06-06 | 2022-06-01 | 0.894 | 3,490,604 | +21,614 | 0.14% | 3,120,063 |
| 2022-06-02 | 2022-05-31 | 0.851 | 3,468,990 | +5,639 | 0.13% | 2,953,089 |
| 2022-06-01 | 2022-05-30 | 0.915 | 3,463,351 | +4,698 | 0.13% | 3,169,410 |
| 2022-05-26 | 2022-05-24 | 0.968 | 3,458,653 | +9,398 | 0.13% | 3,349,129 |
| 2022-05-24 | 2022-05-20 | 1.043 | 3,449,255 | +26,313 | 0.13% | 3,596,954 |
| 2022-04-13 | 2022-04-11 | 1.192 | 3,422,942 | +37,591 | 0.13% | 4,079,445 |
| 2022-03-28 | 2022-03-24 | 1.266 | 3,385,351 | +28,192 | 0.13% | 4,286,809 |
| 2022-03-10 | 2022-03-08 | 1.298 | 3,357,159 | +28,193 | 0.13% | 4,358,281 |
| 2022-01-27 | 2022-01-25 | 1.383 | 3,328,966 | +46,988 | 0.13% | 4,605,070 |
| 2022-01-26 | 2022-01-24 | 1.405 | 3,281,978 | +65,783 | 0.13% | 4,609,917 |
| 2022-01-25 | 2022-01-21 | 1.500 | 3,216,195 | -63,903 | 0.13% | 4,825,529 |
| 2022-01-14 | 2022-01-12 | 1.862 | 3,280,098 | +9,397 | 0.13% | 6,108,131 |
| 2021-12-23 | 2021-12-21 | 1.745 | 3,270,701 | -939 | 0.13% | 5,707,793 |
| 2021-11-23 | 2021-11-19 | 1.766 | 3,271,640 | -18,796 | 0.13% | 5,779,058 |
| 2021-11-15 | 2021-11-11 | 1.777 | 3,290,436 | +18,796 | 0.13% | 5,847,274 |
| 2021-11-09 | 2021-11-05 | 1.756 | 3,271,640 | -13,157 | 0.13% | 5,744,245 |
| 2021-11-08 | 2021-11-04 | 1.766 | 3,284,797 | +31,952 | 0.13% | 5,802,299 |
| 2021-09-20 | 2021-09-16 | 1.915 | 3,252,845 | +56,385 | 0.13% | 6,230,449 |
| 2021-09-17 | 2021-09-15 | 1.937 | 3,196,460 | -9,397 | 0.12% | 6,190,478 |
| 2021-09-03 | 2021-09-01 | 1.915 | 3,205,857 | +5,638 | 0.12% | 6,140,449 |
| 2021-09-02 | 2021-08-31 | 1.915 | 3,200,219 | -9,397 | 0.12% | 6,129,650 |
| 2021-08-06 | 2021-08-04 | 1.852 | 3,209,616 | -9,398 | 0.12% | 5,942,727 |
| 2021-08-03 | 2021-07-30 | 1.852 | 3,219,014 | -9,398 | 0.13% | 5,960,128 |
| 2021-07-29 | 2021-07-27 | 1.788 | 3,228,412 | +28,193 | 0.13% | 5,771,407 |
| 2021-07-28 | 2021-07-26 | 1.820 | 3,200,219 | -28,193 | 0.12% | 5,823,168 |
| 2021-07-27 | 2021-07-23 | 1.852 | 3,228,412 | +9,398 | 0.13% | 5,977,529 |
| 2021-07-23 | 2021-07-21 | 1.820 | 3,219,014 | +9,398 | 0.13% | 5,857,367 |
| 2021-07-14 | 2021-07-12 | 1.798 | 3,209,616 | +11,277 | 0.12% | 5,771,959 |
| 2021-07-13 | 2021-07-09 | 1.766 | 3,198,339 | +9,397 | 0.12% | 5,649,579 |
| 2021-07-07 | 2021-07-05 | 1.820 | 3,188,942 | -37,590 | 0.12% | 5,802,648 |
| 2021-07-06 | 2021-07-02 | 2.208 | 3,226,532 | -535,663 | 0.13% | 7,123,237 |
| 2021-07-05 | 2021-06-30 | 2.173 | 3,762,195 | +368,454 | 0.15% | 8,174,680 |
| 2021-07-02 | 2021-06-29 | 2.184 | 3,393,741 | +17,212 | 0.14% | 7,413,519 |
| 2021-06-24 | 2021-06-22 | 2.184 | 3,376,529 | +6,885 | 0.14% | 7,375,920 |
| 2021-06-22 | 2021-06-18 | 2.208 | 3,369,644 | +8,607 | 0.14% | 7,439,187 |
| 2021-06-09 | 2021-06-07 | 2.243 | 3,361,037 | +215,155 | 0.14% | 7,537,346 |
| 2021-06-08 | 2021-06-04 | 2.266 | 3,145,882 | +43,031 | 0.13% | 7,127,954 |
| 2021-06-07 | 2021-06-03 | 2.277 | 3,102,851 | -43,031 | 0.13% | 7,066,508 |
| 2021-06-04 | 2021-06-02 | 2.231 | 3,145,882 | -128,233 | 0.13% | 7,018,293 |
| 2021-06-03 | 2021-06-01 | 2.208 | 3,274,115 | +42,171 | 0.14% | 7,228,287 |
| 2021-05-31 | 2021-05-27 | 2.068 | 3,231,944 | +51,637 | 0.14% | 6,684,542 |
| 2021-05-28 | 2021-05-26 | 2.138 | 3,180,307 | +124,790 | 0.14% | 6,799,464 |
| 2021-05-27 | 2021-05-25 | 2.231 | 3,055,517 | -86,062 | 0.13% | 6,816,694 |
| 2021-05-24 | 2021-05-20 | 2.115 | 3,141,579 | -8,606 | 0.13% | 6,643,657 |
| 2021-05-12 | 2021-05-10 | 2.045 | 3,150,185 | -43,031 | 0.13% | 6,442,235 |
| 2021-05-05 | 2021-05-03 | 1.952 | 3,193,216 | +37,007 | 0.14% | 6,233,406 |
| 2021-05-03 | 2021-04-29 | 2.010 | 3,156,209 | +860 | 0.13% | 6,344,534 |
| 2021-04-27 | 2021-04-23 | 2.045 | 3,155,349 | -20,655 | 0.13% | 6,452,796 |
| 2021-04-23 | 2021-04-21 | 2.010 | 3,176,004 | +25,819 | 0.13% | 6,384,325 |
| 2021-04-16 | 2021-04-14 | 2.092 | 3,150,185 | -17,213 | 0.13% | 6,588,650 |
| 2021-04-09 | 2021-04-07 | 2.033 | 3,167,398 | -208,270 | 0.13% | 6,440,633 |
| 2021-04-08 | 2021-04-01 | 1.940 | 3,375,668 | -17,212 | 0.14% | 6,550,343 |
| 2021-04-01 | 2021-03-30 | 1.871 | 3,392,880 | -18,934 | 0.14% | 6,347,201 |
| 2021-03-29 | 2021-03-25 | 1.859 | 3,411,814 | +140,281 | 0.14% | 6,342,978 |
| 2021-03-25 | 2021-03-23 | 1.627 | 3,271,533 | +20,655 | 0.14% | 5,321,906 |
| 2021-03-04 | 2021-03-02 | 1.638 | 3,250,878 | -1,205 | 0.14% | 5,326,079 |
| 2021-03-03 | 2021-03-01 | 1.638 | 3,252,083 | -8,606 | 0.14% | 5,328,053 |
| 2021-03-02 | 2021-02-26 | 1.638 | 3,260,689 | -49,916 | 0.14% | 5,342,153 |
| 2021-02-25 | 2021-02-23 | 1.627 | 3,310,605 | -12,049 | 0.14% | 5,385,465 |
| 2021-02-23 | 2021-02-19 | 1.545 | 3,322,654 | +12,049 | 0.14% | 5,134,813 |
| 2021-02-22 | 2021-02-18 | 1.534 | 3,310,605 | +8,606 | 0.14% | 5,077,725 |
| 2021-02-05 | 2021-02-03 | 1.511 | 3,301,999 | -73,153 | 0.14% | 4,987,790 |
| 2021-02-02 | 2021-01-29 | 1.464 | 3,375,152 | +8,607 | 0.14% | 4,941,419 |
| 2021-02-01 | 2021-01-28 | 1.499 | 3,366,545 | -1,722 | 0.14% | 5,046,171 |
| 2021-01-29 | 2021-01-27 | 1.522 | 3,368,267 | -17,212 | 0.14% | 5,127,028 |
| 2021-01-25 | 2021-01-21 | 1.627 | 3,385,479 | +77,456 | 0.14% | 5,507,265 |
| 2021-01-22 | 2021-01-20 | 1.603 | 3,308,023 | -15,491 | 0.14% | 5,304,390 |
| 2021-01-20 | 2021-01-18 | 1.452 | 3,323,514 | -86,062 | 0.14% | 4,827,201 |
| 2021-01-18 | 2021-01-14 | 1.441 | 3,409,576 | -12,910 | 0.14% | 4,912,583 |
| 2021-01-14 | 2021-01-12 | 1.429 | 3,422,486 | +80,038 | 0.15% | 4,891,416 |
| 2021-01-13 | 2021-01-11 | 1.394 | 3,342,448 | +142,003 | 0.14% | 4,660,513 |
| 2021-01-07 | 2021-01-05 | 1.197 | 3,200,445 | -47,335 | 0.14% | 3,830,323 |
| 2021-01-05 | 2020-12-31 | 1.197 | 3,247,780 | +17,213 | 0.14% | 3,886,974 |
| 2020-12-28 | 2020-12-22 | 1.197 | 3,230,567 | +47,334 | 0.14% | 3,866,374 |
| 2020-11-26 | 2020-11-24 | 1.197 | 3,183,233 | -46,474 | 0.14% | 3,809,724 |
| 2020-11-17 | 2020-11-13 | 1.162 | 3,229,707 | +46,474 | 0.14% | 3,752,762 |
| 2020-11-11 | 2020-11-09 | 1.174 | 3,183,233 | -258,186 | 0.14% | 3,735,749 |
| 2020-11-04 | 2020-11-02 | 1.232 | 3,441,419 | -154,912 | 0.15% | 4,238,686 |
| 2020-10-29 | 2020-10-27 | 1.208 | 3,596,331 | +68,849 | 0.15% | 4,345,911 |
| 2020-10-20 | 2020-10-16 | 1.232 | 3,527,482 | -17,212 | 0.15% | 4,344,687 |
| 2020-10-15 | 2020-10-12 | 1.267 | 3,544,694 | +344,249 | 0.15% | 4,489,449 |
| 2020-09-24 | 2020-09-22 | 1.185 | 3,200,445 | +1,721 | 0.14% | 3,793,136 |
| 2020-09-16 | 2020-09-14 | 1.185 | 3,198,724 | -210,852 | 0.14% | 3,791,096 |
| 2020-09-08 | 2020-09-04 | 1.197 | 3,409,576 | -258,187 | 0.14% | 4,080,613 |
| 2020-08-28 | 2020-08-26 | 1.220 | 3,667,763 | +86,062 | 0.16% | 4,474,849 |
| 2020-08-27 | 2020-08-25 | 1.208 | 3,581,701 | +382,977 | 0.15% | 4,328,232 |
| 2020-08-24 | 2020-08-20 | 1.208 | 3,198,724 | -86,062 | 0.14% | 3,865,431 |
| 2020-08-10 | 2020-08-06 | 1.208 | 3,284,786 | +32,703 | 0.14% | 3,969,431 |
| 2020-08-05 | 2020-08-03 | 1.185 | 3,252,083 | +2,582 | 0.14% | 3,854,337 |
| 2020-07-30 | 2020-07-28 | 1.162 | 3,249,501 | -86,062 | 0.14% | 3,775,761 |
| 2020-07-16 | 2020-07-14 | 1.220 | 3,335,563 | -258,186 | 0.14% | 4,069,549 |
| 2020-07-15 | 2020-07-13 | 1.220 | 3,593,749 | +86,062 | 0.15% | 4,384,549 |
| 2020-07-14 | 2020-07-10 | 1.220 | 3,507,687 | -51,638 | 0.15% | 4,279,549 |
| 2020-07-13 | 2020-07-09 | 1.220 | 3,559,325 | -43,031 | 0.15% | 4,342,550 |
| 2020-07-10 | 2020-07-08 | 1.220 | 3,602,356 | -240,974 | 0.15% | 4,395,050 |
| 2020-07-08 | 2020-07-06 | 1.243 | 3,843,330 | +82,620 | 0.16% | 4,778,365 |
| 2020-07-07 | 2020-07-03 | 1.150 | 3,760,710 | +43,892 | 0.16% | 4,326,063 |
| 2020-07-06 | 2020-07-02 | 1.127 | 3,716,818 | -197,083 | 0.16% | 4,189,198 |
| 2020-07-03 | 2020-06-30 | 1.127 | 3,913,901 | +492,276 | 0.17% | 4,411,329 |
| 2020-06-24 | 2020-06-22 | 1.333 | 3,421,625 | +288,153 | 0.15% | 4,561,878 |
| 2020-06-16 | 2020-06-12 | 1.270 | 3,133,472 | -78,755 | 0.15% | 3,978,760 |
| 2020-06-15 | 2020-06-11 | 1.295 | 3,212,227 | +42,527 | 0.15% | 4,160,336 |
| 2020-06-11 | 2020-06-09 | 1.308 | 3,169,700 | -196,887 | 0.15% | 4,145,504 |
| 2020-06-10 | 2020-06-08 | 1.308 | 3,366,587 | -86,631 | 0.16% | 4,403,004 |
| 2020-06-02 | 2020-05-29 | 1.282 | 3,453,218 | +788 | 0.16% | 4,428,609 |
| 2020-05-28 | 2020-05-26 | 1.295 | 3,452,430 | -42,528 | 0.16% | 4,471,436 |
| 2020-05-26 | 2020-05-22 | 1.270 | 3,494,958 | -196,887 | 0.16% | 4,437,761 |
| 2020-05-21 | 2020-05-19 | 1.282 | 3,691,845 | +42,527 | 0.17% | 4,734,638 |
| 2020-04-16 | 2020-04-14 | 1.333 | 3,649,318 | +42,528 | 0.17% | 4,865,450 |
| 2020-04-06 | 2020-04-02 | 1.346 | 3,606,790 | +106,319 | 0.17% | 4,854,547 |
| 2020-04-02 | 2020-03-31 | 1.359 | 3,500,471 | +106,320 | 0.16% | 4,755,895 |
| 2020-04-01 | 2020-03-30 | 1.333 | 3,394,151 | +72,454 | 0.16% | 4,525,248 |
| 2020-03-31 | 2020-03-27 | 1.346 | 3,321,697 | +100,019 | 0.15% | 4,470,827 |
| 2020-03-24 | 2020-03-20 | 1.232 | 3,221,678 | +116,557 | 0.15% | 3,968,038 |
| 2020-03-19 | 2020-03-17 | 1.257 | 3,105,121 | -63,004 | 0.14% | 3,903,334 |
| 2020-03-16 | 2020-03-12 | 1.333 | 3,168,125 | +788 | 0.15% | 4,223,900 |
| 2020-03-11 | 2020-03-09 | 1.333 | 3,167,337 | +39,377 | 0.15% | 4,222,849 |
| 2020-03-09 | 2020-03-05 | 1.435 | 3,127,960 | -39,377 | 0.15% | 4,488,091 |
| 2020-02-19 | 2020-02-17 | 1.435 | 3,167,337 | +78,755 | 0.15% | 4,544,590 |
| 2020-02-13 | 2020-02-11 | 1.384 | 3,088,582 | +39,377 | 0.14% | 4,274,719 |
| 2020-02-07 | 2020-02-05 | 1.359 | 3,049,205 | +42,528 | 0.14% | 4,142,785 |
| 2020-01-30 | 2020-01-24 | 1.409 | 3,006,677 | +3,938 | 0.14% | 4,237,715 |
| 2020-01-17 | 2020-01-15 | 1.422 | 3,002,739 | +38,590 | 0.14% | 4,270,292 |
| 2020-01-10 | 2020-01-08 | 1.409 | 2,964,149 | +78,755 | 0.14% | 4,177,774 |
| 2020-01-09 | 2020-01-07 | 1.422 | 2,885,394 | +153,572 | 0.13% | 4,103,412 |
| 2020-01-08 | 2020-01-06 | 1.422 | 2,731,822 | +70,092 | 0.13% | 3,885,012 |
| 2020-01-02 | 2019-12-27 | 1.422 | 2,661,730 | +78,755 | 0.12% | 3,785,332 |
| 2019-12-16 | 2019-12-12 | 1.371 | 2,582,975 | +787 | 0.12% | 3,542,142 |
| 2019-11-27 | 2019-11-25 | 1.460 | 2,582,188 | +37,803 | 0.12% | 3,770,576 |
| 2019-09-18 | 2019-09-16 | 1.676 | 2,544,385 | -15,751 | 0.12% | 4,264,604 |
| 2019-09-02 | 2019-08-29 | 1.549 | 2,560,136 | -103,169 | 0.12% | 3,965,928 |
| 2019-08-30 | 2019-08-28 | 1.536 | 2,663,305 | -78,755 | 0.12% | 4,091,930 |
| 2019-08-23 | 2019-08-21 | 1.435 | 2,742,060 | -27,564 | 0.13% | 3,934,390 |
| 2019-08-19 | 2019-08-15 | 1.422 | 2,769,624 | +209,488 | 0.13% | 3,938,772 |
| 2019-07-31 | 2019-07-29 | 1.625 | 2,560,136 | +11,813 | 0.12% | 4,160,974 |
| 2019-07-17 | 2019-07-15 | 1.689 | 2,548,323 | -30,714 | 0.12% | 4,303,562 |
| 2019-06-19 | 2019-06-17 | 1.808 | 2,579,037 | +151,708 | 0.12% | 4,662,440 |
| 2019-05-31 | 2019-05-29 | 1.848 | 2,427,329 | +7,412 | 0.12% | 4,486,422 |
| 2019-05-21 | 2019-05-17 | 1.875 | 2,419,917 | +28,908 | 0.12% | 4,538,018 |
| 2019-05-15 | 2019-05-10 | 1.929 | 2,391,009 | -27,426 | 0.12% | 4,612,838 |
| 2019-05-14 | 2019-05-09 | 1.889 | 2,418,435 | +27,426 | 0.12% | 4,567,866 |
| 2019-05-10 | 2019-05-08 | 1.983 | 2,391,009 | +44,473 | 0.12% | 4,741,868 |
| 2019-04-02 | 2019-03-29 | 2.064 | 2,346,536 | +25,943 | 0.12% | 4,843,614 |
| 2019-03-07 | 2019-03-05 | 2.213 | 2,320,593 | -11,118 | 0.11% | 5,134,448 |
| 2019-03-05 | 2019-03-01 | 2.159 | 2,331,711 | +22,236 | 0.12% | 5,033,217 |
| 2019-02-27 | 2019-02-25 | 2.240 | 2,309,475 | -14,824 | 0.11% | 5,172,164 |
| 2019-02-26 | 2019-02-22 | 2.159 | 2,324,299 | +7,412 | 0.11% | 5,017,217 |
| 2018-12-06 | 2018-12-04 | 2.024 | 2,316,887 | +11,118 | 0.11% | 4,688,641 |
| 2018-11-21 | 2018-11-19 | 1.983 | 2,305,769 | +74,123 | 0.11% | 4,572,819 |
| 2018-10-24 | 2018-10-22 | 1.889 | 2,231,646 | -7,413 | 0.11% | 4,215,065 |
| 2018-10-23 | 2018-10-19 | 1.821 | 2,239,059 | +7,413 | 0.11% | 4,078,028 |
| 2018-09-20 | 2018-09-18 | 2.118 | 2,231,646 | +7,412 | 0.11% | 4,726,894 |
| 2018-08-10 | 2018-08-08 | 2.320 | 2,224,234 | -3,706 | 0.11% | 5,161,309 |
| 2018-08-01 | 2018-07-30 | 2.442 | 2,227,940 | -2,224 | 0.11% | 5,440,427 |
| 2018-07-30 | 2018-07-26 | 2.428 | 2,230,164 | -14,824 | 0.11% | 5,415,770 |
| 2018-06-21 | 2018-06-19 | 2.784 | 2,244,988 | +90,706 | 0.11% | 6,249,449 |
| 2018-06-19 | 2018-06-14 | 2.896 | 2,154,282 | -92,465 | 0.11% | 6,239,248 |
| 2018-06-11 | 2018-06-07 | 2.938 | 2,246,747 | +14,225 | 0.12% | 6,601,809 |
| 2018-05-17 | 2018-05-15 | 2.938 | 2,232,522 | +71,127 | 0.11% | 6,560,011 |
| 2018-05-14 | 2018-05-10 | 2.938 | 2,161,395 | +14,226 | 0.11% | 6,351,012 |
| 2018-05-11 | 2018-05-09 | 2.952 | 2,147,169 | +113,804 | 0.11% | 6,339,398 |
| 2018-05-07 | 2018-05-03 | 3.037 | 2,033,365 | +28,451 | 0.10% | 6,174,924 |
| 2018-05-03 | 2018-04-30 | 3.149 | 2,004,914 | +42,676 | 0.10% | 6,314,025 |
| 2018-05-02 | 2018-04-27 | 3.234 | 1,962,238 | -24,183 | 0.10% | 6,345,152 |
| 2018-04-25 | 2018-04-23 | 3.234 | 1,986,421 | -2,134 | 0.10% | 6,423,351 |
| 2018-04-13 | 2018-04-11 | 3.234 | 1,988,555 | -40,542 | 0.10% | 6,430,251 |
| 2018-04-12 | 2018-04-10 | 3.177 | 2,029,097 | -28,451 | 0.10% | 6,447,239 |
| 2018-04-03 | 2018-03-28 | 3.079 | 2,057,548 | +110,959 | 0.11% | 6,335,145 |
| 2018-03-27 | 2018-03-23 | 3.107 | 1,946,589 | +28,451 | 0.10% | 6,048,240 |
| 2018-02-27 | 2018-02-23 | 3.177 | 1,918,138 | -19,916 | 0.10% | 6,094,678 |
| 2018-02-23 | 2018-02-21 | 3.206 | 1,938,054 | -1,423 | 0.10% | 6,212,455 |
| 2018-02-22 | 2018-02-20 | 3.149 | 1,939,477 | +21,339 | 0.10% | 6,107,946 |
| 2018-02-21 | 2018-02-15 | 3.220 | 1,918,138 | +42,676 | 0.10% | 6,175,581 |
| 2018-02-07 | 2018-02-05 | 3.318 | 1,875,462 | +49,789 | 0.10% | 6,222,756 |
| 2018-02-05 | 2018-02-01 | 3.445 | 1,825,673 | -21,338 | 0.09% | 6,288,565 |
| 2018-02-02 | 2018-01-31 | 3.416 | 1,847,011 | +21,338 | 0.09% | 6,310,129 |
| 2018-02-01 | 2018-01-30 | 3.487 | 1,825,673 | -21,338 | 0.09% | 6,365,568 |
| 2018-01-31 | 2018-01-29 | 3.501 | 1,847,011 | +56,902 | 0.09% | 6,465,935 |
| 2018-01-30 | 2018-01-26 | 3.529 | 1,790,109 | -708 | 0.09% | 6,317,070 |
| 2018-01-22 | 2018-01-18 | 3.599 | 1,790,817 | -18,493 | 0.09% | 6,445,456 |
| 2018-01-19 | 2018-01-17 | 3.557 | 1,809,310 | -17,070 | 0.09% | 6,435,703 |
| 2018-01-15 | 2018-01-11 | 3.416 | 1,826,380 | -359,194 | 0.09% | 6,239,646 |
| 2018-01-10 | 2018-01-08 | 3.515 | 2,185,574 | +35,563 | 0.11% | 7,681,889 |
| 2018-01-04 | 2018-01-02 | 3.669 | 2,150,011 | +35,564 | 0.11% | 7,889,395 |
| 2018-01-03 | 2017-12-29 | 3.726 | 2,114,447 | -35,564 | 0.11% | 7,877,804 |
| 2017-12-29 | 2017-12-27 | 3.698 | 2,150,011 | -7,824 | 0.11% | 7,949,850 |
| 2017-12-15 | 2017-12-13 | 3.459 | 2,157,835 | +7,824 | 0.11% | 7,463,041 |
| 2017-11-27 | 2017-11-23 | 3.627 | 2,150,011 | -128,029 | 0.11% | 7,798,712 |
| 2017-11-24 | 2017-11-22 | 3.585 | 2,278,040 | -56,902 | 0.12% | 8,167,028 |
| 2017-11-23 | 2017-11-21 | 3.585 | 2,334,942 | -14,226 | 0.12% | 8,371,028 |
| 2017-11-10 | 2017-11-08 | 3.641 | 2,349,168 | -16,359 | 0.12% | 8,554,140 |
| 2017-11-08 | 2017-11-06 | 3.641 | 2,365,527 | -12,092 | 0.12% | 8,613,709 |
| 2017-11-03 | 2017-11-01 | 3.613 | 2,377,619 | -87,486 | 0.12% | 8,590,885 |
| 2017-10-31 | 2017-10-27 | 3.599 | 2,465,105 | +35,563 | 0.13% | 8,872,334 |
| 2017-10-27 | 2017-10-25 | 3.599 | 2,429,542 | +35,564 | 0.12% | 8,744,337 |
| 2017-10-23 | 2017-10-19 | 3.529 | 2,393,978 | +4,268 | 0.12% | 8,448,048 |
| 2017-10-12 | 2017-10-10 | 3.543 | 2,389,710 | -17,071 | 0.12% | 8,466,584 |
| 2017-10-04 | 2017-09-29 | 3.515 | 2,406,781 | -35,564 | 0.12% | 8,459,391 |
| 2017-09-29 | 2017-09-27 | 3.430 | 2,442,345 | +35,564 | 0.13% | 8,378,366 |
| 2017-09-28 | 2017-09-26 | 3.501 | 2,406,781 | +610,274 | 0.12% | 8,425,553 |
| 2017-09-27 | 2017-09-25 | 3.416 | 1,796,507 | +14,226 | 0.09% | 6,137,587 |
| 2017-09-21 | 2017-09-19 | 3.515 | 1,782,281 | -46,233 | 0.09% | 6,264,389 |
| 2017-09-19 | 2017-09-15 | 3.445 | 1,828,514 | -39,832 | 0.09% | 6,298,351 |
| 2017-09-12 | 2017-09-08 | 3.416 | 1,868,346 | -28,451 | 0.10% | 6,383,018 |
| 2017-09-07 | 2017-09-05 | 3.360 | 1,896,797 | +35,564 | 0.10% | 6,373,548 |
| 2017-08-22 | 2017-08-18 | 3.388 | 1,861,233 | +711 | 0.10% | 6,306,382 |
| 2017-08-15 | 2017-08-11 | 3.332 | 1,860,522 | +28,451 | 0.10% | 6,199,343 |
| 2017-08-14 | 2017-08-10 | 3.430 | 1,832,071 | -21,338 | 0.09% | 6,284,846 |
| 2017-08-11 | 2017-08-09 | 3.459 | 1,853,409 | -14,225 | 0.10% | 6,410,160 |
| 2017-08-07 | 2017-08-03 | 3.501 | 1,867,634 | +21,338 | 0.10% | 6,538,131 |
| 2017-08-04 | 2017-08-02 | 3.501 | 1,846,296 | +17,782 | 0.09% | 6,463,432 |
| 2017-08-02 | 2017-07-31 | 3.459 | 1,828,514 | -7,824 | 0.09% | 6,324,059 |
| 2017-07-24 | 2017-07-20 | 3.543 | 1,836,338 | -14,937 | 0.09% | 6,506,024 |
| 2017-07-21 | 2017-07-19 | 3.557 | 1,851,275 | -3,556 | 0.10% | 6,584,972 |
| 2017-07-17 | 2017-07-13 | 3.501 | 1,854,831 | +7,112 | 0.10% | 6,493,311 |
| 2017-07-12 | 2017-07-10 | 3.473 | 1,847,719 | +14,937 | 0.10% | 6,416,458 |
| 2017-07-06 | 2017-07-04 | 3.515 | 1,832,782 | -14,225 | 0.09% | 6,441,890 |
| 2017-07-05 | 2017-07-03 | 3.543 | 1,847,007 | +14,225 | 0.09% | 6,543,824 |
| 2017-06-29 | 2017-06-27 | 3.473 | 1,832,782 | -711 | 0.09% | 6,364,588 |
| 2017-06-23 | 2017-06-21 | 3.501 | 1,833,493 | -1,423 | 0.09% | 6,418,612 |
| 2017-06-21 | 2017-06-19 | 3.557 | 1,834,916 | -43,388 | 0.09% | 6,526,784 |
| 2017-06-20 | 2017-06-16 | 3.487 | 1,878,304 | +3,557 | 0.10% | 6,549,077 |
| 2017-06-19 | 2017-06-15 | 3.529 | 1,874,747 | +71,127 | 0.10% | 6,615,747 |
| 2017-06-16 | 2017-06-14 | 3.627 | 1,803,620 | +35,564 | 0.09% | 6,542,252 |
| 2017-06-14 | 2017-06-12 | 3.669 | 1,768,056 | +15,648 | 0.09% | 6,487,823 |
| 2017-06-13 | 2017-06-09 | 3.740 | 1,752,408 | -7,113 | 0.09% | 6,553,591 |
| 2017-06-12 | 2017-06-08 | 3.726 | 1,759,521 | -711 | 0.09% | 6,555,455 |
| 2017-06-08 | 2017-06-06 | 3.754 | 1,760,232 | -9,958 | 0.09% | 6,607,599 |
| 2017-06-07 | 2017-06-05 | 3.754 | 1,770,190 | -35,563 | 0.09% | 6,644,980 |
| 2017-06-06 | 2017-06-02 | 3.754 | 1,805,753 | +32,718 | 0.10% | 6,778,477 |
| 2017-06-02 | 2017-05-31 | 3.768 | 1,773,035 | -17,782 | 0.09% | 6,680,587 |
| 2017-06-01 | 2017-05-29 | 3.782 | 1,790,817 | -71,127 | 0.09% | 6,772,765 |
| 2017-05-31 | 2017-05-26 | 3.782 | 1,861,944 | -49,789 | 0.10% | 7,041,763 |
| 2017-05-29 | 2017-05-25 | 3.810 | 1,911,733 | -5,691 | 0.10% | 7,283,817 |
| 2017-05-26 | 2017-05-24 | 3.768 | 1,917,424 | -17,782 | 0.10% | 7,224,627 |
| 2017-05-25 | 2017-05-23 | 3.768 | 1,935,206 | +14,226 | 0.10% | 7,291,628 |
| 2017-05-24 | 2017-05-22 | 3.810 | 1,920,980 | +28,451 | 0.10% | 7,319,049 |
| 2017-05-23 | 2017-05-19 | 3.824 | 1,892,529 | 0.10% | 7,237,256 |
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