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 | 0.340 | 265,200 | +0 | 0.03% | 90,168 |
| 2025-10-13 | 2025-10-09 | 0.335 | 265,200 | +0 | 0.03% | 88,842 |
| 2025-10-10 | 2025-10-08 | 0.330 | 265,200 | +0 | 0.03% | 87,516 |
| 2025-10-09 | 2025-10-06 | 0.330 | 265,200 | +0 | 0.03% | 87,516 |
| 2025-10-08 | 2025-10-03 | 0.325 | 265,200 | +0 | 0.03% | 86,190 |
| 2025-10-06 | 2025-10-02 | 0.310 | 265,200 | +0 | 0.03% | 82,212 |
| 2025-10-03 | 2025-09-30 | 0.305 | 265,200 | +0 | 0.03% | 80,886 |
| 2025-10-02 | 2025-09-29 | 0.285 | 265,200 | +0 | 0.03% | 75,582 |
| 2025-09-30 | 2025-09-26 | 0.280 | 265,200 | +0 | 0.03% | 74,256 |
| 2025-09-29 | 2025-09-25 | 0.290 | 265,200 | +0 | 0.03% | 76,908 |
| 2025-09-26 | 2025-09-24 | 0.285 | 265,200 | +0 | 0.03% | 75,582 |
| 2025-09-25 | 2025-09-23 | 0.295 | 265,200 | +0 | 0.03% | 78,234 |
| 2025-09-24 | 2025-09-22 | 0.280 | 265,200 | +0 | 0.03% | 74,256 |
| 2025-09-23 | 2025-09-19 | 0.305 | 265,200 | +0 | 0.03% | 80,886 |
| 2025-09-22 | 2025-09-18 | 0.280 | 265,200 | +0 | 0.03% | 74,256 |
| 2025-09-19 | 2025-09-17 | 0.237 | 265,200 | +0 | 0.03% | 62,852 |
| 2025-09-18 | 2025-09-16 | 0.230 | 265,200 | +0 | 0.03% | 60,996 |
| 2025-09-17 | 2025-09-15 | 0.233 | 265,200 | +0 | 0.03% | 61,792 |
| 2025-09-16 | 2025-09-12 | 0.230 | 265,200 | +0 | 0.03% | 60,996 |
| 2025-09-15 | 2025-09-11 | 0.222 | 265,200 | +0 | 0.03% | 58,874 |
| 2025-09-12 | 2025-09-10 | 0.222 | 265,200 | +0 | 0.03% | 58,874 |
| 2025-09-11 | 2025-09-09 | 0.221 | 265,200 | +0 | 0.03% | 58,609 |
| 2025-09-10 | 2025-09-08 | 0.237 | 265,200 | +0 | 0.03% | 62,852 |
| 2025-09-09 | 2025-09-05 | 0.225 | 265,200 | +0 | 0.03% | 59,670 |
| 2025-09-08 | 2025-09-04 | 0.213 | 265,200 | +0 | 0.03% | 56,488 |
| 2025-09-05 | 2025-09-03 | 0.216 | 265,200 | +0 | 0.03% | 57,283 |
| 2025-09-04 | 2025-09-02 | 0.220 | 265,200 | +0 | 0.03% | 58,344 |
| 2025-09-03 | 2025-09-01 | 0.209 | 265,200 | +0 | 0.03% | 55,427 |
| 2025-09-02 | 2025-08-29 | 0.194 | 265,200 | +0 | 0.03% | 51,449 |
| 2025-09-01 | 2025-08-28 | 0.189 | 265,200 | +0 | 0.03% | 50,123 |
| 2025-08-29 | 2025-08-27 | 0.188 | 265,200 | +0 | 0.03% | 49,858 |
| 2025-08-28 | 2025-08-26 | 0.193 | 265,200 | +0 | 0.03% | 51,184 |
| 2025-08-27 | 2025-08-25 | 0.196 | 265,200 | +0 | 0.03% | 51,979 |
| 2025-08-26 | 2025-08-22 | 0.203 | 265,200 | +0 | 0.03% | 53,836 |
| 2025-08-25 | 2025-08-21 | 0.196 | 265,200 | +0 | 0.03% | 51,979 |
| 2025-08-22 | 2025-08-20 | 0.196 | 265,200 | +0 | 0.03% | 51,979 |
| 2025-08-21 | 2025-08-19 | 0.212 | 265,200 | +0 | 0.03% | 56,222 |
| 2025-08-20 | 2025-08-18 | 0.204 | 265,200 | +0 | 0.03% | 54,101 |
| 2025-08-19 | 2025-08-15 | 0.200 | 265,200 | +0 | 0.03% | 53,040 |
| 2025-08-18 | 2025-08-14 | 0.198 | 265,200 | +0 | 0.03% | 52,510 |
| 2025-08-15 | 2025-08-13 | 0.196 | 265,200 | +0 | 0.03% | 51,979 |
| 2025-08-14 | 2025-08-12 | 0.194 | 265,200 | +0 | 0.03% | 51,449 |
| 2025-08-13 | 2025-08-11 | 0.196 | 265,200 | +0 | 0.03% | 51,979 |
| 2025-08-12 | 2025-08-08 | 0.197 | 265,200 | +0 | 0.03% | 52,244 |
| 2025-08-11 | 2025-08-07 | 0.195 | 265,200 | +0 | 0.03% | 51,714 |
| 2025-08-08 | 2025-08-06 | 0.186 | 265,200 | +0 | 0.03% | 49,327 |
| 2025-08-07 | 2025-08-05 | 0.188 | 265,200 | +0 | 0.03% | 49,858 |
| 2025-08-06 | 2025-08-04 | 0.180 | 265,200 | +0 | 0.03% | 47,736 |
| 2025-08-05 | 2025-08-01 | 0.182 | 265,200 | +0 | 0.03% | 48,266 |
| 2025-08-04 | 2025-07-31 | 0.188 | 265,200 | +0 | 0.03% | 49,858 |
| 2025-08-01 | 2025-07-30 | 0.196 | 265,200 | +0 | 0.03% | 51,979 |
| 2025-07-31 | 2025-07-29 | 0.195 | 265,200 | +0 | 0.03% | 51,714 |
| 2025-07-30 | 2025-07-28 | 0.189 | 265,200 | +0 | 0.03% | 50,123 |
| 2025-07-29 | 2025-07-25 | 0.186 | 265,200 | +0 | 0.03% | 49,327 |
| 2025-07-28 | 2025-07-24 | 0.188 | 265,200 | +0 | 0.03% | 49,858 |
| 2025-07-25 | 2025-07-23 | 0.190 | 265,200 | +0 | 0.03% | 50,388 |
| 2025-07-24 | 2025-07-22 | 0.188 | 265,200 | +0 | 0.03% | 49,858 |
| 2025-07-23 | 2025-07-21 | 0.199 | 265,200 | +0 | 0.03% | 52,775 |
| 2025-07-22 | 2025-07-18 | 0.205 | 265,200 | +0 | 0.03% | 54,366 |
| 2025-07-21 | 2025-07-17 | 0.215 | 265,200 | +0 | 0.03% | 57,018 |
| 2025-07-18 | 2025-07-16 | 0.208 | 265,200 | +0 | 0.03% | 55,162 |
| 2025-07-17 | 2025-07-15 | 0.195 | 265,200 | +0 | 0.03% | 51,714 |
| 2025-07-16 | 2025-07-14 | 0.205 | 265,200 | +0 | 0.03% | 54,366 |
| 2025-07-15 | 2025-07-11 | 0.195 | 265,200 | +0 | 0.03% | 51,714 |
| 2025-07-14 | 2025-07-10 | 0.186 | 265,200 | +0 | 0.03% | 49,327 |
| 2025-07-11 | 2025-07-09 | 0.181 | 265,200 | +0 | 0.03% | 48,001 |
| 2025-07-10 | 2025-07-08 | 0.183 | 265,200 | +0 | 0.03% | 48,532 |
| 2025-07-09 | 2025-07-07 | 0.188 | 265,200 | -200,000 | 0.03% | 49,858 |
| 2025-06-13 | 2025-06-11 | 0.270 | 465,200 | +200,000 | 0.05% | 125,604 |
| 2025-06-02 | 2025-05-29 | 0.248 | 265,200 | -41,600 | 0.03% | 65,770 |
| 2025-05-30 | 2025-05-28 | 0.260 | 306,800 | -60,000 | 0.03% | 79,768 |
| 2025-05-29 | 2025-05-27 | 0.270 | 366,800 | -110,000 | 0.04% | 99,036 |
| 2025-05-22 | 2025-05-20 | 0.210 | 476,800 | +171,200 | 0.05% | 100,128 |
| 2025-05-15 | 2025-05-13 | 0.206 | 305,600 | -20,000 | 0.13% | 62,954 |
| 2025-05-13 | 2025-05-09 | 0.192 | 325,600 | -30,000 | 0.14% | 62,515 |
| 2025-04-22 | 2025-04-16 | 0.193 | 355,600 | +30,000 | 0.15% | 68,631 |
| 2025-04-03 | 2025-04-01 | 0.232 | 325,600 | +6,000 | 0.14% | 75,539 |
| 2025-03-31 | 2025-03-27 | 0.340 | 319,600 | -100,000 | 0.14% | 108,664 |
| 2025-03-28 | 2025-03-26 | 0.731 | 419,600 | +20,000 | 0.18% | 306,673 |
| 2025-03-27 | 2025-03-25 | 0.219 | 399,600 | +177,678 | 0.17% | 87,425 |
| 2025-03-26 | 2025-03-24 | 0.210 | 221,922 | -483,278 | 0.17% | 46,685 |
| 2025-03-25 | 2025-03-21 | 0.210 | 705,200 | +18,539 | 0.17% | 148,350 |
| 2025-03-24 | 2025-03-20 | 0.157 | 686,661 | -14,261 | 0.16% | 107,856 |
| 2025-03-20 | 2025-03-18 | 0.118 | 700,922 | +35,652 | 0.17% | 82,572 |
| 2025-03-13 | 2025-03-11 | 0.112 | 665,270 | +7,131 | 0.16% | 74,640 |
| 2025-01-21 | 2025-01-17 | 0.123 | 658,139 | -2,139 | 0.16% | 81,224 |
| 2025-01-07 | 2025-01-03 | 0.132 | 660,278 | -142,609 | 0.16% | 87,044 |
| 2025-01-06 | 2025-01-02 | 0.126 | 802,887 | -84,852 | 0.19% | 101,340 |
| 2025-01-03 | 2024-12-31 | 0.126 | 887,739 | +142,609 | 0.21% | 112,050 |
| 2024-12-27 | 2024-12-20 | 0.115 | 745,130 | +35,652 | 0.18% | 85,690 |
| 2024-12-23 | 2024-12-19 | 0.121 | 709,478 | -28,522 | 0.17% | 85,570 |
| 2024-12-17 | 2024-12-13 | 0.109 | 738,000 | -101,965 | 0.18% | 80,730 |
| 2024-12-06 | 2024-12-04 | 0.115 | 839,965 | -32,087 | 0.20% | 96,596 |
| 2024-11-26 | 2024-11-22 | 0.137 | 872,052 | +109,095 | 0.21% | 119,854 |
| 2024-10-29 | 2024-10-25 | 0.250 | 762,957 | +106,957 | 0.22% | 190,460 |
| 2024-10-24 | 2024-10-22 | 0.213 | 656,000 | -6,417 | 0.19% | 139,840 |
| 2024-10-14 | 2024-10-09 | 0.238 | 662,417 | +713 | 0.19% | 157,930 |
| 2024-10-08 | 2024-10-04 | 0.306 | 661,704 | +178,974 | 0.19% | 202,304 |
| 2024-10-04 | 2024-10-02 | 0.252 | 482,730 | +49,200 | 0.14% | 121,860 |
| 2024-10-03 | 2024-09-30 | 0.194 | 433,530 | -147,600 | 0.12% | 83,904 |
| 2024-10-02 | 2024-09-27 | 0.194 | 581,130 | +147,600 | 0.17% | 112,470 |
| 2024-08-19 | 2024-08-15 | 0.202 | 433,530 | +7,130 | 0.12% | 87,552 |
| 2024-08-02 | 2024-07-31 | 0.272 | 426,400 | -10,696 | 0.12% | 116,012 |
| 2024-07-16 | 2024-07-12 | 0.286 | 437,096 | -480,591 | 0.13% | 125,052 |
| 2024-07-15 | 2024-07-11 | 0.295 | 917,687 | -356,522 | 0.27% | 270,270 |
| 2024-07-04 | 2024-07-02 | 0.295 | 1,274,209 | -494,139 | 0.37% | 375,270 |
| 2024-05-28 | 2024-05-24 | 0.379 | 1,768,348 | +6,418 | 0.55% | 669,600 |
| 2024-05-27 | 2024-05-23 | 0.387 | 1,761,930 | +5,704 | 0.55% | 681,996 |
| 2024-05-24 | 2024-05-22 | 0.401 | 1,756,226 | -106,244 | 0.55% | 704,418 |
| 2024-05-14 | 2024-05-10 | 0.446 | 1,862,470 | -109,095 | 0.58% | 830,616 |
| 2024-05-13 | 2024-05-09 | 0.460 | 1,971,565 | +673,113 | 0.61% | 906,920 |
| 2024-05-10 | 2024-05-08 | 0.460 | 1,298,452 | +117,652 | 0.40% | 597,288 |
| 2024-05-09 | 2024-05-07 | 0.586 | 1,180,800 | -99,826 | 0.37% | 692,208 |
| 2024-05-08 | 2024-05-06 | 0.564 | 1,280,626 | +39,930 | 0.40% | 721,992 |
| 2024-05-07 | 2024-05-03 | 0.317 | 1,240,696 | +44,209 | 0.39% | 393,240 |
| 2024-03-14 | 2024-03-12 | 0.525 | 1,196,487 | +106,957 | 0.37% | 627,572 |
| 2024-03-13 | 2024-03-11 | 0.505 | 1,089,530 | +7,130 | 0.34% | 550,080 |
| 2023-12-21 | 2023-12-19 | 1.024 | 1,082,400 | -53,478 | 0.34% | 1,108,140 |
| 2023-07-31 | 2023-07-27 | 1.262 | 1,135,878 | +53,478 | 0.40% | 1,433,700 |
| 2023-06-29 | 2023-06-27 | 1.374 | 1,082,400 | -99,113 | 0.39% | 1,487,640 |
| 2023-06-27 | 2023-06-23 | 1.655 | 1,181,513 | -3,565 | 0.43% | 1,955,260 |
| 2023-06-26 | 2023-06-21 | 1.430 | 1,185,078 | +102,678 | 0.43% | 1,695,240 |
| 2023-03-17 | 2023-03-15 | 1.430 | 1,082,400 | +3,565 | 0.44% | 1,548,360 |
| 2023-03-07 | 2023-03-03 | 1.823 | 1,078,835 | +4,278 | 0.44% | 1,966,900 |
| 2023-02-23 | 2023-02-21 | 1.767 | 1,074,557 | -53,478 | 0.44% | 1,898,821 |
| 2023-02-21 | 2023-02-17 | 1.879 | 1,128,035 | -53,478 | 0.46% | 2,119,880 |
| 2023-02-15 | 2023-02-13 | 2.020 | 1,181,513 | +46,348 | 0.48% | 2,386,080 |
| 2023-02-10 | 2023-02-08 | 1.963 | 1,135,165 | +60,608 | 0.47% | 2,228,800 |
| 2023-02-09 | 2023-02-07 | 1.907 | 1,074,557 | -10,695 | 0.44% | 2,049,521 |
| 2023-02-06 | 2023-02-02 | 1.907 | 1,085,252 | -120,505 | 0.45% | 2,069,920 |
| 2023-02-03 | 2023-02-01 | 1.991 | 1,205,757 | +120,505 | 0.49% | 2,401,221 |
| 2023-01-30 | 2023-01-26 | 1.599 | 1,085,252 | -53,478 | 0.45% | 1,735,080 |
| 2023-01-10 | 2023-01-06 | 1.262 | 1,138,730 | -57,044 | 0.47% | 1,437,299 |
| 2022-12-30 | 2022-12-28 | 1.262 | 1,195,774 | +53,478 | 0.49% | 1,509,300 |
| 2022-12-22 | 2022-12-20 | 1.262 | 1,142,296 | +57,044 | 0.49% | 1,441,800 |
| 2022-12-20 | 2022-12-16 | 1.388 | 1,085,252 | +14,261 | 0.47% | 1,506,780 |
| 2022-12-05 | 2022-12-01 | 1.430 | 1,070,991 | -21,392 | 0.46% | 1,532,040 |
| 2022-12-02 | 2022-11-30 | 1.515 | 1,092,383 | -29,234 | 0.47% | 1,654,561 |
| 2022-12-01 | 2022-11-29 | 1.304 | 1,121,617 | -14,261 | 0.48% | 1,462,889 |
| 2022-11-30 | 2022-11-28 | 1.318 | 1,135,878 | +47,061 | 0.49% | 1,497,420 |
| 2022-10-10 | 2022-10-06 | 1.515 | 1,088,817 | -3,566 | 0.47% | 1,649,159 |
| 2022-09-29 | 2022-09-27 | 1.627 | 1,092,383 | +7,131 | 0.47% | 1,777,121 |
| 2022-09-23 | 2022-09-21 | 2.188 | 1,085,252 | -30,661 | 0.47% | 2,374,320 |
| 2022-09-19 | 2022-09-15 | 2.188 | 1,115,913 | +30,661 | 0.48% | 2,441,400 |
| 2022-09-14 | 2022-09-09 | 2.188 | 1,085,252 | +5,704 | 0.47% | 2,374,320 |
| 2022-09-09 | 2022-09-07 | 2.272 | 1,079,548 | +3,565 | 0.47% | 2,452,680 |
| 2022-09-08 | 2022-09-06 | 2.272 | 1,075,983 | +2,853 | 0.46% | 2,444,581 |
| 2022-09-06 | 2022-09-02 | 2.665 | 1,073,130 | -1,427 | 0.46% | 2,859,499 |
| 2022-09-01 | 2022-08-30 | 2.777 | 1,074,557 | -5,704 | 0.46% | 2,983,861 |
| 2022-08-31 | 2022-08-29 | 2.889 | 1,080,261 | +25,670 | 0.47% | 3,120,900 |
| 2022-08-29 | 2022-08-25 | 3.113 | 1,054,591 | -4,992 | 0.46% | 3,283,379 |
| 2022-08-26 | 2022-08-24 | 3.226 | 1,059,583 | +14,974 | 0.46% | 3,417,801 |
| 2022-08-25 | 2022-08-23 | 3.787 | 1,044,609 | -173,982 | 0.46% | 3,955,501 |
| 2022-08-24 | 2022-08-22 | 3.226 | 1,218,591 | +27,808 | 0.54% | 3,930,699 |
| 2022-08-23 | 2022-08-19 | 3.170 | 1,190,783 | +67,026 | 0.53% | 3,774,201 |
| 2022-08-22 | 2022-08-18 | 3.057 | 1,123,757 | -713 | 0.50% | 3,435,681 |
| 2022-08-19 | 2022-08-17 | 4.320 | 1,124,470 | +113,374 | 0.50% | 4,857,162 |
| 2022-08-16 | 2022-08-12 | 3.029 | 1,011,096 | -3,565 | 0.52% | 3,062,881 |
| 2022-08-15 | 2022-08-11 | 3.282 | 1,014,661 | -24,243 | 0.53% | 3,329,820 |
| 2022-08-12 | 2022-08-10 | 2.889 | 1,038,904 | +3,565 | 0.54% | 3,001,419 |
| 2022-06-08 | 2022-06-06 | 3.001 | 1,035,339 | +24,243 | 0.54% | 3,107,280 |
| 2022-04-27 | 2022-04-25 | 3.506 | 1,011,096 | -10,695 | 0.54% | 3,545,001 |
| 2022-04-12 | 2022-04-08 | 3.815 | 1,021,791 | -37,079 | 0.54% | 3,897,759 |
| 2022-04-11 | 2022-04-07 | 3.871 | 1,058,870 | -3,565 | 0.56% | 4,098,602 |
| 2022-04-04 | 2022-03-31 | 4.207 | 1,062,435 | -122,643 | 0.56% | 4,470,001 |
| 2022-03-31 | 2022-03-29 | 3.787 | 1,185,078 | -9,983 | 0.63% | 4,487,399 |
| 2022-03-28 | 2022-03-24 | 4.291 | 1,195,061 | -2,139 | 0.66% | 5,128,561 |
| 2022-03-11 | 2022-03-09 | 3.029 | 1,197,200 | +20,678 | 0.66% | 3,626,640 |
| 2022-03-01 | 2022-02-25 | 3.085 | 1,176,522 | +713 | 0.65% | 3,630,001 |
| 2022-02-28 | 2022-02-24 | 3.198 | 1,175,809 | -17,826 | 0.64% | 3,759,721 |
| 2022-02-15 | 2022-02-11 | 3.927 | 1,193,635 | -10,695 | 0.65% | 4,687,201 |
| 2022-02-14 | 2022-02-10 | 4.320 | 1,204,330 | +713 | 0.66% | 5,202,118 |
| 2022-02-11 | 2022-02-09 | 4.712 | 1,203,617 | -28,522 | 0.66% | 5,671,678 |
| 2022-02-10 | 2022-02-08 | 4.432 | 1,232,139 | +134,765 | 0.68% | 5,460,479 |
| 2022-02-08 | 2022-02-04 | 3.955 | 1,097,374 | -8,556 | 0.60% | 4,339,980 |
| 2022-02-04 | 2022-01-27 | 3.113 | 1,105,930 | -7,131 | 0.61% | 3,443,219 |
| 2022-01-28 | 2022-01-26 | 3.029 | 1,113,061 | -17,826 | 0.61% | 3,371,760 |
| 2022-01-24 | 2022-01-20 | 2.889 | 1,130,887 | +1,426 | 0.62% | 3,267,160 |
| 2022-01-21 | 2022-01-19 | 2.889 | 1,129,461 | +17,826 | 0.62% | 3,263,040 |
| 2022-01-13 | 2022-01-11 | 2.861 | 1,111,635 | -10,695 | 0.61% | 3,180,361 |
| 2022-01-06 | 2022-01-04 | 2.637 | 1,122,330 | +3,565 | 0.62% | 2,959,119 |
| 2022-01-03 | 2021-12-29 | 2.777 | 1,118,765 | +12,122 | 0.62% | 3,106,619 |
| 2021-12-30 | 2021-12-28 | 3.085 | 1,106,643 | -2,853 | 0.61% | 3,414,399 |
| 2021-12-29 | 2021-12-24 | 3.001 | 1,109,496 | -89,843 | 0.61% | 3,329,841 |
| 2021-12-28 | 2021-12-22 | 2.244 | 1,199,339 | +3,565 | 0.66% | 2,691,200 |
| 2021-12-23 | 2021-12-21 | 2.188 | 1,195,774 | +3,565 | 0.66% | 2,616,120 |
| 2021-12-22 | 2021-12-20 | 2.104 | 1,192,209 | -24,956 | 0.66% | 2,508,001 |
| 2021-12-20 | 2021-12-16 | 2.188 | 1,217,165 | +7,843 | 0.67% | 2,662,920 |
| 2021-12-17 | 2021-12-15 | 2.300 | 1,209,322 | +24,957 | 0.67% | 2,781,441 |
| 2021-12-08 | 2021-12-06 | 2.076 | 1,184,365 | -30,661 | 0.65% | 2,458,280 |
| 2021-12-07 | 2021-12-03 | 2.160 | 1,215,026 | +128,348 | 0.67% | 2,624,160 |
| 2021-11-30 | 2021-11-26 | 2.132 | 1,086,678 | +17,113 | 0.60% | 2,316,479 |
| 2021-09-13 | 2021-09-09 | 2.356 | 1,069,565 | -17,826 | 0.61% | 2,519,999 |
| 2021-08-31 | 2021-08-27 | 2.244 | 1,087,391 | -14,261 | 0.62% | 2,439,999 |
| 2021-08-24 | 2021-08-20 | 2.272 | 1,101,652 | +10,695 | 0.63% | 2,502,900 |
| 2021-08-19 | 2021-08-17 | 2.524 | 1,090,957 | +17,827 | 0.63% | 2,754,001 |
| 2021-08-11 | 2021-08-09 | 2.721 | 1,073,130 | +17,826 | 0.62% | 2,919,699 |
| 2021-08-10 | 2021-08-06 | 2.468 | 1,055,304 | +17,826 | 0.61% | 2,604,799 |
| 2021-08-09 | 2021-08-05 | 2.805 | 1,037,478 | +24,956 | 0.60% | 2,909,999 |
| 2021-07-29 | 2021-07-27 | 2.076 | 1,012,522 | +3,565 | 0.58% | 2,101,601 |
| 2021-07-23 | 2021-07-21 | 2.272 | 1,008,957 | +17,827 | 0.58% | 2,292,301 |
| 2021-07-14 | 2021-07-12 | 2.580 | 991,130 | -3,566 | 0.57% | 2,557,599 |
| 2021-06-18 | 2021-06-16 | 2.833 | 994,696 | -17,826 | 0.57% | 2,817,901 |
| 2021-06-07 | 2021-06-03 | 2.889 | 1,012,522 | +3,565 | 0.58% | 2,925,201 |
| 2021-06-03 | 2021-06-01 | 2.945 | 1,008,957 | -3,565 | 0.58% | 2,971,501 |
| 2021-06-02 | 2021-05-31 | 2.861 | 1,012,522 | +3,565 | 0.58% | 2,896,801 |
| 2021-05-13 | 2021-05-11 | 3.113 | 1,008,957 | +17,827 | 0.58% | 3,141,301 |
| 2021-05-11 | 2021-05-07 | 3.141 | 991,130 | -17,827 | 0.57% | 3,113,599 |
| 2021-04-26 | 2021-04-22 | 3.085 | 1,008,957 | -4,278 | 0.58% | 3,113,001 |
| 2021-04-14 | 2021-04-12 | 2.945 | 1,013,235 | +4,278 | 0.58% | 2,984,101 |
| 2021-04-01 | 2021-03-30 | 2.833 | 1,008,957 | -3,565 | 0.58% | 2,858,301 |
| 2021-03-31 | 2021-03-29 | 2.861 | 1,012,522 | +3,565 | 0.58% | 2,896,801 |
| 2021-03-29 | 2021-03-25 | 2.805 | 1,008,957 | -3,565 | 0.58% | 2,830,001 |
| 2021-03-26 | 2021-03-24 | 2.917 | 1,012,522 | +3,565 | 0.58% | 2,953,601 |
| 2021-03-19 | 2021-03-17 | 3.394 | 1,008,957 | -3,565 | 0.58% | 3,424,302 |
| 2021-03-17 | 2021-03-15 | 3.310 | 1,012,522 | +3,565 | 0.58% | 3,351,201 |
| 2021-03-16 | 2021-03-12 | 3.366 | 1,008,957 | +17,827 | 0.58% | 3,396,002 |
| 2021-03-12 | 2021-03-10 | 3.282 | 991,130 | +3,565 | 0.57% | 3,252,599 |
| 2021-03-11 | 2021-03-09 | 3.198 | 987,565 | -7,131 | 0.57% | 3,157,799 |
| 2021-03-10 | 2021-03-08 | 3.422 | 994,696 | -82,000 | 0.57% | 3,403,801 |
| 2021-03-09 | 2021-03-05 | 4.067 | 1,076,696 | -67,026 | 0.62% | 4,379,001 |
| 2021-03-04 | 2021-03-02 | 3.871 | 1,143,722 | +17,826 | 0.67% | 4,427,041 |
| 2021-03-03 | 2021-03-01 | 4.067 | 1,125,896 | -12,834 | 0.65% | 4,579,101 |
| 2021-03-02 | 2021-02-26 | 3.310 | 1,138,730 | +3,565 | 0.66% | 3,768,919 |
| 2021-02-25 | 2021-02-23 | 3.646 | 1,135,165 | -7,131 | 0.66% | 4,139,199 |
| 2021-02-24 | 2021-02-22 | 3.562 | 1,142,296 | -40,643 | 0.66% | 4,069,081 |
| 2021-02-22 | 2021-02-18 | 3.927 | 1,182,939 | +141,896 | 0.69% | 4,645,199 |
| 2021-02-19 | 2021-02-17 | 4.376 | 1,041,043 | +29,234 | 0.61% | 4,555,198 |
| 2021-02-18 | 2021-02-16 | 3.590 | 1,011,809 | +21,392 | 0.59% | 3,632,641 |
| 2021-02-09 | 2021-02-05 | 3.254 | 990,417 | +32,087 | 0.58% | 3,222,479 |
| 2021-02-08 | 2021-02-04 | 4.067 | 958,330 | -9,270 | 0.56% | 3,897,598 |
| 2021-01-15 | 2021-01-13 | 1.627 | 967,600 | -7,130 | 0.56% | 1,574,120 |
| 2021-01-12 | 2021-01-08 | 1.430 | 974,730 | -35,653 | 0.57% | 1,394,339 |
| 2021-01-08 | 2021-01-06 | 1.430 | 1,010,383 | +49,913 | 0.59% | 1,445,341 |
| 2021-01-06 | 2021-01-04 | 1.963 | 960,470 | -3,565 | 0.56% | 1,885,801 |
| 2021-01-05 | 2020-12-31 | 2.328 | 964,035 | -15,687 | 0.56% | 2,244,321 |
| 2021-01-04 | 2020-12-29 | 1.178 | 979,722 | +28,522 | 0.57% | 1,154,160 |
| 2020-03-05 | 2020-03-03 | 11.780 | 951,200 | -713 | 0.55% | 11,205,600 |
| 2020-01-15 | 2020-01-13 | 11.780 | 951,913 | +713 | 0.55% | 11,213,999 |
| 2019-10-16 | 2019-10-14 | 11.444 | 951,200 | +67,739 | 0.55% | 10,885,440 |
| 2019-09-09 | 2019-09-05 | 11.472 | 883,461 | +1,426 | 0.51% | 10,135,021 |
| 2019-09-06 | 2019-09-04 | 11.612 | 882,035 | +173,983 | 0.51% | 10,242,363 |
| 2019-09-05 | 2019-09-03 | 11.612 | 708,052 | +146,887 | 0.41% | 8,222,038 |
| 2018-11-28 | 2018-11-26 | 10.546 | 561,165 | -2,852 | 0.36% | 5,918,238 |
| 2018-11-26 | 2018-11-22 | 10.462 | 564,017 | +2,852 | 0.36% | 5,900,856 |
| 2018-10-02 | 2018-09-27 | 11.220 | 561,165 | -1,426 | 0.36% | 6,295,998 |
| 2018-09-28 | 2018-09-26 | 12.874 | 562,591 | +1,426 | 0.36% | 7,243,016 |
| 2018-07-13 | 2018-07-11 | 11.893 | 561,165 | -2,139 | 0.36% | 6,673,757 |
| 2018-06-14 | 2018-06-12 | 9.452 | 563,304 | -38,505 | 0.36% | 5,324,597 |
| 2018-06-11 | 2018-06-07 | 9.228 | 601,809 | -713 | 0.39% | 5,553,523 |
| 2018-05-31 | 2018-05-29 | 9.621 | 602,522 | -35,652 | 0.39% | 5,796,703 |
| 2018-05-30 | 2018-05-28 | 9.677 | 638,174 | -6,417 | 0.41% | 6,175,501 |
| 2018-05-23 | 2018-05-18 | 9.621 | 644,591 | -1,426 | 0.42% | 6,201,437 |
| 2018-05-21 | 2018-05-17 | 9.649 | 646,017 | -713 | 0.42% | 6,233,276 |
| 2018-05-18 | 2018-05-16 | 9.677 | 646,730 | -23,531 | 0.42% | 6,258,296 |
| 2018-05-17 | 2018-05-15 | 9.621 | 670,261 | -3,565 | 0.43% | 6,448,401 |
| 2018-05-15 | 2018-05-11 | 9.677 | 673,826 | -713 | 0.44% | 6,520,499 |
| 2018-01-17 | 2018-01-15 | 10.013 | 674,539 | -713 | 0.44% | 6,754,439 |
| 2018-01-05 | 2018-01-03 | 9.873 | 675,252 | +2,139 | 0.44% | 6,666,878 |
| 2017-11-30 | 2017-11-28 | 10.911 | 673,113 | +4,991 | 0.45% | 7,344,320 |
| 2017-11-10 | 2017-11-08 | 12.874 | 668,122 | +352,957 | 0.44% | 8,601,663 |
| 2017-11-08 | 2017-11-06 | 12.622 | 315,165 | +203,217 | 0.21% | 3,977,997 |
| 2017-10-19 | 2017-10-17 | 10.659 | 111,948 | -4,278 | 0.07% | 1,193,202 |
| 2017-10-16 | 2017-10-12 | 9.144 | 116,226 | +3,565 | 0.08% | 1,062,759 |
| 2017-10-10 | 2017-10-06 | 6.872 | 112,661 | -7,130 | 0.08% | 774,201 |
| 2017-10-09 | 2017-10-04 | 6.648 | 119,791 | -10,696 | 0.08% | 796,318 |
| 2017-09-29 | 2017-09-27 | 6.423 | 130,487 | +7,130 | 0.09% | 838,140 |
| 2017-09-28 | 2017-09-26 | 6.648 | 123,357 | -7,130 | 0.08% | 820,023 |
| 2017-09-26 | 2017-09-22 | 5.049 | 130,487 | -12,835 | 0.09% | 658,800 |
| 2017-08-31 | 2017-08-29 | 5.049 | 143,322 | -1,426 | 0.10% | 723,601 |
| 2017-08-29 | 2017-08-25 | 5.105 | 144,748 | +10,696 | 0.10% | 738,921 |
| 2017-08-28 | 2017-08-24 | 5.077 | 134,052 | +10,695 | 0.09% | 680,559 |
| 2017-08-10 | 2017-08-08 | 5.385 | 123,357 | -7,130 | 0.08% | 664,323 |
| 2017-07-27 | 2017-07-25 | 4.993 | 130,487 | +17,826 | 0.09% | 651,480 |
| 2017-04-19 | 2017-04-13 | 3.085 | 112,661 | -9,982 | 0.08% | 347,600 |
| 2017-03-29 | 2017-03-27 | 2.749 | 122,643 | -13,548 | 0.08% | 337,119 |
| 2017-02-09 | 2017-02-07 | 2.833 | 136,191 | +5,704 | 0.09% | 385,819 |
| 2016-10-19 | 2016-10-17 | 3.029 | 130,487 | -2,139 | 0.09% | 395,280 |
| 2016-09-19 | 2016-09-14 | 2.917 | 132,626 | +4,278 | 0.09% | 386,880 |
| 2016-07-20 | 2016-07-18 | 3.254 | 128,348 | -713 | 0.09% | 417,601 |
| 2016-06-15 | 2016-06-13 | 3.198 | 129,061 | -79,148 | 0.09% | 412,680 |
| 2016-05-24 | 2016-05-20 | 3.212 | 208,209 | -7,130 | 0.14% | 668,681 |
| 2016-05-23 | 2016-05-19 | 3.426 | 215,339 | -10,344 | 0.14% | 737,685 |
| 2016-05-20 | 2016-05-18 | 3.426 | 225,683 | +33,628 | 0.14% | 773,120 |
| 2016-05-06 | 2016-05-04 | 3.131 | 192,055 | +63,520 | 0.12% | 601,381 |
| 2016-05-05 | 2016-05-03 | 3.158 | 128,535 | +7,473 | 0.08% | 405,921 |
| 2016-04-29 | 2016-04-27 | 3.238 | 121,062 | -70,993 | 0.08% | 392,041 |
| 2016-04-28 | 2016-04-26 | 3.586 | 192,055 | -2,242 | 0.12% | 688,761 |
| 2016-04-20 | 2016-04-18 | 3.667 | 194,297 | -37,364 | 0.12% | 712,402 |
| 2016-04-18 | 2016-04-14 | 3.667 | 231,661 | +108,357 | 0.15% | 849,399 |
| 2016-04-13 | 2016-04-11 | 3.479 | 123,304 | -7,473 | 0.08% | 429,001 |
| 2016-04-07 | 2016-04-05 | 3.426 | 130,777 | -22,418 | 0.08% | 448,002 |
| 2016-04-05 | 2016-03-31 | 3.185 | 153,195 | +22,418 | 0.10% | 487,899 |
| 2016-02-24 | 2016-02-22 | 2.757 | 130,777 | +7,473 | 0.08% | 360,501 |
| 2016-01-22 | 2016-01-20 | 2.837 | 123,304 | -1,494 | 0.08% | 349,801 |
| 2016-01-21 | 2016-01-19 | 2.917 | 124,798 | -747 | 0.08% | 364,059 |
| 2016-01-19 | 2016-01-15 | 2.997 | 125,545 | -3,737 | 0.08% | 376,319 |
| 2016-01-04 | 2015-12-29 | 3.105 | 129,282 | -4,484 | 0.08% | 401,360 |
| 2015-10-30 | 2015-10-28 | 2.997 | 133,766 | -10,462 | 0.09% | 400,961 |
| 2015-10-27 | 2015-10-23 | 2.997 | 144,228 | -8,967 | 0.09% | 432,320 |
| 2015-10-20 | 2015-10-16 | 2.837 | 153,195 | -7,473 | 0.10% | 434,599 |
| 2015-10-19 | 2015-10-15 | 2.783 | 160,668 | +4,483 | 0.10% | 447,199 |
| 2015-10-16 | 2015-10-14 | 2.837 | 156,185 | +14,946 | 0.10% | 443,081 |
| 2015-08-31 | 2015-08-27 | 3.105 | 141,239 | -12,704 | 0.09% | 438,481 |
| 2015-08-28 | 2015-08-26 | 2.997 | 153,943 | +12,704 | 0.10% | 461,441 |
| 2015-08-26 | 2015-08-24 | 2.810 | 141,239 | -747 | 0.09% | 396,901 |
| 2015-08-25 | 2015-08-21 | 3.131 | 141,986 | +32,134 | 0.09% | 444,600 |
| 2015-08-24 | 2015-08-20 | 3.506 | 109,852 | +18,682 | 0.07% | 385,139 |
| 2015-08-21 | 2015-08-19 | 3.747 | 91,170 | +11,209 | 0.06% | 341,600 |
| 2015-08-17 | 2015-08-13 | 3.961 | 79,961 | +54,553 | 0.05% | 316,722 |
| 2015-08-05 | 2015-08-03 | 4.362 | 25,408 | +10,462 | 0.02% | 110,840 |
| 2015-07-28 | 2015-07-24 | 4.443 | 14,946 | +6,726 | 0.01% | 66,400 |
| 2015-07-27 | 2015-07-23 | 4.550 | 8,220 | +3,736 | 0.01% | 37,399 |
| 2015-07-23 | 2015-07-21 | 4.710 | 4,484 | +748 | 0.00% | 21,121 |
| 2015-07-22 | 2015-07-20 | 4.710 | 3,736 | -48,575 | 0.00% | 17,598 |
| 2015-07-21 | 2015-07-17 | 4.095 | 52,311 | -27,650 | 0.03% | 214,202 |
| 2015-07-20 | 2015-07-16 | 4.362 | 79,961 | -45,584 | 0.05% | 348,822 |
| 2015-07-16 | 2015-07-14 | 3.479 | 125,545 | -28,398 | 0.08% | 436,798 |
| 2015-07-15 | 2015-07-13 | 3.345 | 153,943 | +13,452 | 0.10% | 515,001 |
| 2015-07-09 | 2015-07-07 | 2.676 | 140,491 | +3,736 | 0.09% | 375,999 |
| 2015-07-08 | 2015-07-06 | 3.078 | 136,755 | +41,849 | 0.09% | 420,900 |
| 2015-07-07 | 2015-07-03 | 3.586 | 94,906 | -100,885 | 0.06% | 340,359 |
| 2015-07-06 | 2015-07-02 | 3.693 | 195,791 | +100,885 | 0.13% | 723,119 |
| 2015-05-21 | 2015-05-19 | 3.610 | 94,906 | -3,588 | 0.06% | 342,645 |
| 2015-05-06 | 2015-05-04 | 3.688 | 98,494 | +89,187 | 0.06% | 363,218 |
| 2015-04-16 | 2015-04-14 | 3.095 | 9,307 | +5,429 | 0.01% | 28,801 |
| 2015-04-09 | 2015-04-02 | 2.476 | 3,878 | -775 | 0.00% | 9,601 |
| 2015-03-23 | 2015-03-19 | 2.450 | 4,653 | -47,309 | 0.00% | 11,399 |
| 2014-11-19 | 2014-11-17 | 2.991 | 51,962 | +24,042 | 0.03% | 155,441 |
| 2014-11-12 | 2014-11-10 | 2.862 | 27,920 | +3,878 | 0.02% | 79,921 |
| 2014-11-07 | 2014-11-05 | 2.837 | 24,042 | -11,633 | 0.02% | 68,200 |
| 2014-09-26 | 2014-09-24 | 2.630 | 35,675 | -5,429 | 0.02% | 93,840 |
| 2014-09-15 | 2014-09-11 | 2.811 | 41,104 | +11,633 | 0.03% | 115,540 |
| 2014-09-10 | 2014-09-05 | 2.759 | 29,471 | -6,204 | 0.02% | 81,321 |
| 2014-09-03 | 2014-09-01 | 2.605 | 35,675 | -38,777 | 0.02% | 92,920 |
| 2014-08-21 | 2014-08-19 | 2.579 | 74,452 | -38,778 | 0.05% | 191,999 |
| 2014-08-08 | 2014-08-06 | 2.630 | 113,230 | -7,755 | 0.07% | 297,841 |
| 2014-08-04 | 2014-07-31 | 2.553 | 120,985 | +11,633 | 0.08% | 308,879 |
| 2014-08-01 | 2014-07-30 | 2.656 | 109,352 | +32,573 | 0.07% | 290,460 |
| 2014-07-31 | 2014-07-29 | 2.708 | 76,779 | -42,655 | 0.05% | 207,900 |
| 2014-07-30 | 2014-07-28 | 2.373 | 119,434 | +23,266 | 0.08% | 283,360 |
| 2014-07-28 | 2014-07-24 | 2.579 | 96,168 | +25,593 | 0.06% | 248,001 |
| 2014-07-24 | 2014-07-22 | 2.553 | 70,575 | +19,389 | 0.05% | 180,181 |
| 2014-07-18 | 2014-07-16 | 2.914 | 51,186 | -26,369 | 0.03% | 149,160 |
| 2014-07-17 | 2014-07-15 | 3.043 | 77,555 | +26,369 | 0.05% | 236,001 |
| 2014-07-08 | 2014-07-04 | 3.069 | 51,186 | +46,533 | 0.03% | 157,080 |
| 2014-07-07 | 2014-07-03 | 3.378 | 4,653 | -38,778 | 0.00% | 15,719 |
| 2014-06-30 | 2014-06-26 | 2.991 | 43,431 | +38,778 | 0.03% | 129,921 |
| 2014-06-27 | 2014-06-25 | 3.043 | 4,653 | 0.00% | 14,159 |
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