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 | 0.158 | 40,710,000 | +0 | 3.63% | 6,432,180 |
| 2025-10-13 | 2025-10-09 | 0.163 | 40,710,000 | +0 | 3.63% | 6,635,730 |
| 2025-10-10 | 2025-10-08 | 0.148 | 40,710,000 | +0 | 3.63% | 6,025,080 |
| 2025-10-09 | 2025-10-06 | 0.146 | 40,710,000 | +0 | 3.63% | 5,943,660 |
| 2025-10-08 | 2025-10-03 | 0.143 | 40,710,000 | +0 | 3.63% | 5,821,530 |
| 2025-10-06 | 2025-10-02 | 0.143 | 40,710,000 | +0 | 3.63% | 5,821,530 |
| 2025-10-03 | 2025-09-30 | 0.141 | 40,710,000 | +0 | 3.63% | 5,740,110 |
| 2025-10-02 | 2025-09-29 | 0.141 | 40,710,000 | +0 | 3.63% | 5,740,110 |
| 2025-09-30 | 2025-09-26 | 0.142 | 40,710,000 | +0 | 3.63% | 5,780,820 |
| 2025-09-29 | 2025-09-25 | 0.142 | 40,710,000 | +0 | 3.63% | 5,780,820 |
| 2025-09-26 | 2025-09-24 | 0.145 | 40,710,000 | +0 | 3.63% | 5,902,950 |
| 2025-09-25 | 2025-09-23 | 0.145 | 40,710,000 | +0 | 3.63% | 5,902,950 |
| 2025-09-24 | 2025-09-22 | 0.145 | 40,710,000 | +0 | 3.63% | 5,902,950 |
| 2025-09-23 | 2025-09-19 | 0.145 | 40,710,000 | +0 | 3.63% | 5,902,950 |
| 2025-09-22 | 2025-09-18 | 0.145 | 40,710,000 | +0 | 3.63% | 5,902,950 |
| 2025-09-19 | 2025-09-17 | 0.148 | 40,710,000 | +0 | 3.63% | 6,025,080 |
| 2025-09-18 | 2025-09-16 | 0.151 | 40,710,000 | +0 | 3.63% | 6,147,210 |
| 2025-09-17 | 2025-09-15 | 0.151 | 40,710,000 | +0 | 3.63% | 6,147,210 |
| 2025-09-16 | 2025-09-12 | 0.142 | 40,710,000 | +0 | 3.63% | 5,780,820 |
| 2025-09-15 | 2025-09-11 | 0.136 | 40,710,000 | +0 | 3.63% | 5,536,560 |
| 2025-09-12 | 2025-09-10 | 0.137 | 40,710,000 | +0 | 3.63% | 5,577,270 |
| 2025-09-11 | 2025-09-09 | 0.137 | 40,710,000 | +0 | 3.63% | 5,577,270 |
| 2025-09-10 | 2025-09-08 | 0.137 | 40,710,000 | +0 | 3.63% | 5,577,270 |
| 2025-09-09 | 2025-09-05 | 0.139 | 40,710,000 | +0 | 3.63% | 5,658,690 |
| 2025-09-08 | 2025-09-04 | 0.132 | 40,710,000 | +0 | 3.63% | 5,373,720 |
| 2025-09-05 | 2025-09-03 | 0.130 | 40,710,000 | -50,000 | 3.63% | 5,292,300 |
| 2025-08-26 | 2025-08-22 | 0.153 | 40,760,000 | +2,296,338 | 3.64% | 6,219,854 |
| 2025-08-22 | 2025-08-20 | 0.149 | 38,463,662 | -254,789 | 3.64% | 5,747,160 |
| 2025-07-04 | 2025-07-02 | 0.139 | 38,718,451 | -311,408 | 3.66% | 5,374,930 |
| 2025-07-03 | 2025-06-30 | 0.138 | 39,029,859 | -103,803 | 3.69% | 5,376,800 |
| 2025-06-23 | 2025-06-19 | 0.116 | 39,133,662 | +2,981,972 | 3.70% | 4,520,230 |
| 2025-05-22 | 2025-05-20 | 0.127 | 36,151,690 | +28,310 | 3.42% | 4,597,200 |
| 2025-05-20 | 2025-05-16 | 0.132 | 36,123,380 | +301,972 | 3.42% | 4,785,000 |
| 2025-04-14 | 2025-04-10 | 0.180 | 35,821,408 | +6,652,547 | 3.39% | 6,433,221 |
| 2025-03-27 | 2025-03-25 | 0.152 | 29,168,861 | +268,943 | 3.39% | 4,441,320 |
| 2025-03-26 | 2025-03-24 | 0.147 | 28,899,918 | +199,787 | 3.36% | 4,249,930 |
| 2025-03-21 | 2025-03-19 | 0.163 | 28,700,131 | -583,992 | 3.33% | 4,668,750 |
| 2025-03-04 | 2025-02-28 | 0.111 | 29,284,123 | +99,894 | 3.40% | 3,239,350 |
| 2025-01-24 | 2025-01-22 | 0.115 | 29,184,229 | +7,684 | 3.39% | 3,342,240 |
| 2025-01-23 | 2025-01-21 | 0.112 | 29,176,545 | +145,998 | 3.39% | 3,265,420 |
| 2025-01-20 | 2025-01-16 | 0.111 | 29,030,547 | +92,209 | 3.37% | 3,211,300 |
| 2025-01-15 | 2025-01-13 | 0.111 | 28,938,338 | +215,155 | 3.36% | 3,201,100 |
| 2025-01-13 | 2025-01-09 | 0.111 | 28,723,183 | +153,682 | 3.34% | 3,177,300 |
| 2025-01-10 | 2025-01-08 | 0.111 | 28,569,501 | +15,368 | 3.32% | 3,160,300 |
| 2025-01-08 | 2025-01-06 | 0.111 | 28,554,133 | +184,419 | 3.32% | 3,158,600 |
| 2025-01-06 | 2025-01-02 | 0.111 | 28,369,714 | +169,050 | 3.30% | 3,138,200 |
| 2025-01-03 | 2024-12-31 | 0.111 | 28,200,664 | +30,736 | 3.28% | 3,119,500 |
| 2025-01-02 | 2024-12-27 | 0.115 | 28,169,928 | +376,522 | 3.27% | 3,226,080 |
| 2024-12-30 | 2024-12-24 | 0.116 | 27,793,406 | +15,368 | 3.23% | 3,219,130 |
| 2024-12-20 | 2024-12-18 | 0.117 | 27,778,038 | +53,789 | 3.23% | 3,253,500 |
| 2024-12-19 | 2024-12-17 | 0.117 | 27,724,249 | +722,305 | 3.22% | 3,247,200 |
| 2024-12-17 | 2024-12-13 | 0.119 | 27,001,944 | +1,213,571 | 3.14% | 3,201,047 |
| 2024-11-01 | 2024-10-30 | 0.116 | 25,788,373 | +132,097 | 3.14% | 2,986,900 |
| 2024-10-09 | 2024-10-07 | 0.131 | 25,656,276 | -17,268,082 | 3.12% | 3,356,160 |
| 2024-09-20 | 2024-09-17 | 0.110 | 42,924,358 | +80,726 | 5.22% | 4,737,690 |
| 2024-09-19 | 2024-09-16 | 0.109 | 42,843,632 | +139,436 | 5.21% | 4,670,400 |
| 2024-08-29 | 2024-08-27 | 0.117 | 42,704,196 | +124,759 | 5.20% | 5,004,340 |
| 2024-08-27 | 2024-08-23 | 0.123 | 42,579,437 | +976,054 | 5.18% | 5,221,800 |
| 2024-08-26 | 2024-08-22 | 0.150 | 41,603,383 | +183,469 | 5.06% | 6,235,900 |
| 2024-08-20 | 2024-08-16 | 0.175 | 41,419,914 | +2,808,130 | 5.04% | 7,265,367 |
| 2024-08-16 | 2024-08-14 | 0.168 | 38,611,784 | +13,682 | 5.04% | 6,490,600 |
| 2024-08-02 | 2024-07-31 | 0.168 | 38,598,102 | +13,683 | 5.04% | 6,488,300 |
| 2024-08-01 | 2024-07-30 | 0.168 | 38,584,419 | +13,682 | 5.04% | 6,486,000 |
| 2024-07-16 | 2024-07-12 | 0.172 | 38,570,737 | +61,571 | 5.03% | 6,652,840 |
| 2024-06-24 | 2024-06-20 | 0.175 | 38,509,166 | +95,777 | 5.03% | 6,754,800 |
| 2024-06-19 | 2024-06-17 | 0.177 | 38,413,389 | +41,047 | 5.01% | 6,794,150 |
| 2024-06-07 | 2024-06-05 | 0.180 | 38,372,342 | +253,125 | 5.01% | 6,899,070 |
| 2024-06-04 | 2024-05-31 | 0.184 | 38,119,217 | +20,523 | 4.97% | 7,020,720 |
| 2024-05-29 | 2024-05-27 | 0.184 | 38,098,694 | +27,365 | 4.97% | 7,016,940 |
| 2024-05-28 | 2024-05-24 | 0.190 | 38,071,329 | +68,412 | 4.97% | 7,234,500 |
| 2024-04-18 | 2024-04-16 | 0.190 | 38,002,917 | +27,365 | 4.96% | 7,221,500 |
| 2024-03-07 | 2024-03-05 | 0.186 | 37,975,552 | +6,841 | 4.96% | 7,049,770 |
| 2024-03-05 | 2024-03-01 | 0.184 | 37,968,711 | +13,683 | 4.96% | 6,993,000 |
| 2024-03-01 | 2024-02-28 | 0.184 | 37,955,028 | +6,841 | 4.95% | 6,990,480 |
| 2024-02-28 | 2024-02-26 | 0.183 | 37,948,187 | +82,094 | 4.95% | 6,933,750 |
| 2024-02-27 | 2024-02-23 | 0.184 | 37,866,093 | +41,048 | 4.94% | 6,974,100 |
| 2024-02-26 | 2024-02-22 | 0.186 | 37,825,045 | +164,189 | 4.94% | 7,021,830 |
| 2024-02-22 | 2024-02-20 | 0.184 | 37,660,856 | +13,682 | 4.92% | 6,936,300 |
| 2024-02-21 | 2024-02-19 | 0.183 | 37,647,174 | +27,365 | 4.91% | 6,878,750 |
| 2024-02-19 | 2024-02-15 | 0.186 | 37,619,809 | +54,730 | 4.91% | 6,983,730 |
| 2024-01-23 | 2024-01-19 | 0.184 | 37,565,079 | +6,841 | 4.90% | 6,918,660 |
| 2024-01-19 | 2024-01-17 | 0.186 | 37,558,238 | +54,730 | 4.90% | 6,972,300 |
| 2023-12-19 | 2023-12-15 | 0.187 | 37,503,508 | +54,729 | 4.89% | 7,016,960 |
| 2023-12-05 | 2023-12-01 | 0.194 | 37,448,779 | +472,044 | 4.89% | 7,280,420 |
| 2023-11-29 | 2023-11-27 | 0.253 | 36,976,735 | -246,284 | 4.83% | 9,342,095 |
| 2023-11-28 | 2023-11-24 | 0.228 | 37,223,019 | +3,842,376 | 4.86% | 8,494,223 |
| 2023-11-06 | 2023-11-02 | 0.222 | 33,380,643 | +85,891 | 4.86% | 7,399,760 |
| 2023-11-03 | 2023-11-01 | 0.222 | 33,294,752 | +18,405 | 4.85% | 7,380,720 |
| 2023-11-02 | 2023-10-31 | 0.222 | 33,276,347 | +73,620 | 4.84% | 7,376,640 |
| 2023-11-01 | 2023-10-30 | 0.222 | 33,202,727 | +12,270 | 4.83% | 7,360,320 |
| 2023-10-31 | 2023-10-27 | 0.220 | 33,190,457 | +85,890 | 4.83% | 7,303,500 |
| 2023-10-30 | 2023-10-26 | 0.220 | 33,104,567 | +122,701 | 4.82% | 7,284,600 |
| 2023-10-18 | 2023-10-16 | 0.227 | 32,981,866 | -122,701 | 4.80% | 7,472,640 |
| 2023-09-22 | 2023-09-20 | 0.231 | 33,104,567 | +12,270 | 4.82% | 7,662,320 |
| 2023-09-21 | 2023-09-19 | 0.218 | 33,092,297 | +6,135 | 4.82% | 7,227,960 |
| 2023-09-20 | 2023-09-18 | 0.218 | 33,086,162 | +12,270 | 4.82% | 7,226,620 |
| 2023-09-19 | 2023-09-15 | 0.218 | 33,073,892 | +61,350 | 4.81% | 7,223,940 |
| 2023-09-18 | 2023-09-14 | 0.228 | 33,012,542 | +208,591 | 4.80% | 7,533,400 |
| 2023-09-15 | 2023-09-13 | 0.220 | 32,803,951 | +245,401 | 4.77% | 7,218,450 |
| 2023-08-15 | 2023-08-11 | 0.270 | 32,558,550 | +1,659,034 | 4.74% | 8,779,345 |
| 2023-04-06 | 2023-04-03 | 0.301 | 30,899,516 | +797,670 | 4.74% | 9,287,250 |
| 2023-04-04 | 2023-03-31 | 0.292 | 30,101,846 | +547,306 | 4.62% | 8,789,000 |
| 2023-03-30 | 2023-03-28 | 0.283 | 29,554,540 | +5,823 | 4.53% | 8,375,400 |
| 2023-03-29 | 2023-03-27 | 0.292 | 29,548,717 | +588,063 | 4.53% | 8,627,500 |
| 2023-03-27 | 2023-03-23 | 0.277 | 28,960,654 | +582,241 | 4.44% | 8,008,140 |
| 2023-03-24 | 2023-03-22 | 0.292 | 28,378,413 | +652,109 | 4.35% | 8,285,800 |
| 2023-03-14 | 2023-03-10 | 0.302 | 27,726,304 | -40,757 | 4.25% | 8,381,120 |
| 2023-01-06 | 2023-01-04 | 0.266 | 27,767,061 | +11,645 | 4.26% | 7,391,950 |
| 2022-12-12 | 2022-12-08 | 0.259 | 27,755,416 | +64,047 | 4.26% | 7,198,170 |
| 2022-11-29 | 2022-11-25 | 0.299 | 27,691,369 | +2,249,924 | 4.25% | 8,282,558 |
| 2022-11-15 | 2022-11-11 | 0.271 | 25,441,445 | +37,445 | 4.25% | 6,896,200 |
| 2022-11-04 | 2022-11-02 | 0.249 | 25,404,000 | +10,699 | 4.24% | 6,316,170 |
| 2022-11-02 | 2022-10-31 | 0.228 | 25,393,301 | +5,349 | 4.24% | 5,791,340 |
| 2022-10-27 | 2022-10-25 | 0.234 | 25,387,952 | +90,939 | 4.24% | 5,932,500 |
| 2022-10-26 | 2022-10-24 | 0.241 | 25,297,013 | +160,480 | 4.22% | 6,100,410 |
| 2022-10-19 | 2022-10-17 | 0.262 | 25,136,533 | +53,493 | 4.20% | 6,578,600 |
| 2022-10-14 | 2022-10-12 | 0.243 | 25,083,040 | +10,699 | 4.19% | 6,095,700 |
| 2022-10-03 | 2022-09-29 | 0.302 | 25,072,341 | +976,844 | 4.18% | 7,559,371 |
| 2022-07-28 | 2022-07-26 | 0.333 | 24,095,497 | +25,705 | 4.18% | 8,014,770 |
| 2022-07-27 | 2022-07-25 | 0.333 | 24,069,792 | +46,268 | 4.18% | 8,006,220 |
| 2022-06-10 | 2022-06-08 | 0.352 | 24,023,524 | +20,564 | 4.17% | 8,458,130 |
| 2022-06-08 | 2022-06-06 | 0.352 | 24,002,960 | +97,677 | 4.17% | 8,450,890 |
| 2022-06-07 | 2022-06-02 | 0.352 | 23,905,283 | +15,423 | 4.15% | 8,416,500 |
| 2022-06-06 | 2022-06-01 | 0.350 | 23,889,860 | +138,805 | 4.15% | 8,364,600 |
| 2022-05-26 | 2022-05-24 | 0.354 | 23,751,055 | +5,141 | 4.12% | 8,408,400 |
| 2022-05-25 | 2022-05-23 | 0.350 | 23,745,914 | +41,127 | 4.12% | 8,314,200 |
| 2022-05-23 | 2022-05-19 | 0.350 | 23,704,787 | +5,141 | 4.12% | 8,299,800 |
| 2022-05-19 | 2022-05-17 | 0.350 | 23,699,646 | +174,791 | 4.12% | 8,298,000 |
| 2022-05-18 | 2022-05-16 | 0.352 | 23,524,855 | +241,624 | 4.09% | 8,282,560 |
| 2022-05-17 | 2022-05-13 | 0.350 | 23,283,231 | +138,805 | 4.04% | 8,152,200 |
| 2022-05-13 | 2022-05-11 | 0.350 | 23,144,426 | +10,281 | 4.02% | 8,103,600 |
| 2022-05-12 | 2022-05-10 | 0.350 | 23,134,145 | +61,691 | 4.02% | 8,100,000 |
| 2022-05-05 | 2022-05-03 | 0.356 | 23,072,454 | +61,692 | 4.01% | 8,213,040 |
| 2022-05-03 | 2022-04-28 | 0.350 | 23,010,762 | +97,677 | 4.00% | 8,056,800 |
| 2022-04-29 | 2022-04-27 | 0.350 | 22,913,085 | +82,255 | 3.98% | 8,022,600 |
| 2022-04-27 | 2022-04-25 | 0.358 | 22,830,830 | +61,691 | 3.97% | 8,171,440 |
| 2022-04-26 | 2022-04-22 | 0.362 | 22,769,139 | +5,141 | 3.95% | 8,237,940 |
| 2022-04-25 | 2022-04-21 | 0.350 | 22,763,998 | +51,409 | 3.95% | 7,970,400 |
| 2022-04-22 | 2022-04-20 | 0.350 | 22,712,589 | +66,832 | 3.94% | 7,952,400 |
| 2022-04-21 | 2022-04-19 | 0.370 | 22,645,757 | +138,805 | 3.93% | 8,369,500 |
| 2022-04-14 | 2022-04-12 | 0.356 | 22,506,952 | +272,469 | 3.91% | 8,011,740 |
| 2022-04-13 | 2022-04-11 | 0.350 | 22,234,483 | +400,991 | 3.86% | 7,785,000 |
| 2022-03-17 | 2022-03-15 | 0.333 | 21,833,492 | +349,583 | 3.79% | 7,262,370 |
| 2022-03-15 | 2022-03-11 | 0.352 | 21,483,909 | +514,092 | 3.73% | 7,563,990 |
| 2022-03-11 | 2022-03-09 | 0.352 | 20,969,817 | +257,046 | 3.64% | 7,382,990 |
| 2022-03-04 | 2022-03-02 | 0.372 | 20,712,771 | +298,174 | 3.60% | 7,695,390 |
| 2022-03-03 | 2022-03-01 | 0.379 | 20,414,597 | +10,281 | 3.55% | 7,743,450 |
| 2022-02-24 | 2022-02-22 | 0.395 | 20,404,316 | +56,551 | 3.54% | 8,057,070 |
| 2022-02-07 | 2022-01-31 | 0.428 | 20,347,765 | -138,805 | 3.53% | 8,707,600 |
| 2022-01-26 | 2022-01-24 | 0.440 | 20,486,570 | +30,845 | 3.56% | 9,006,100 |
| 2022-01-20 | 2022-01-18 | 0.442 | 20,455,725 | +257,046 | 3.55% | 9,032,330 |
| 2022-01-05 | 2022-01-03 | 0.449 | 20,198,679 | +251,905 | 3.51% | 9,075,990 |
| 2022-01-04 | 2021-12-31 | 0.449 | 19,946,774 | +46,269 | 3.46% | 8,962,800 |
| 2021-12-29 | 2021-12-24 | 0.451 | 19,900,505 | +20,563 | 3.46% | 8,980,720 |
| 2021-12-28 | 2021-12-22 | 0.457 | 19,879,942 | +118,242 | 3.45% | 9,087,450 |
| 2021-12-21 | 2021-12-17 | 0.467 | 19,761,700 | +66,832 | 3.43% | 9,225,600 |
| 2021-12-20 | 2021-12-16 | 0.467 | 19,694,868 | +35,986 | 3.42% | 9,194,400 |
| 2021-12-17 | 2021-12-15 | 0.467 | 19,658,882 | +138,805 | 3.41% | 9,177,600 |
| 2021-12-16 | 2021-12-14 | 0.467 | 19,520,077 | +113,100 | 3.39% | 9,112,800 |
| 2021-12-09 | 2021-12-07 | 0.467 | 19,406,977 | +215,919 | 3.37% | 9,060,000 |
| 2021-12-08 | 2021-12-06 | 0.467 | 19,191,058 | +102,818 | 3.33% | 8,959,200 |
| 2021-12-03 | 2021-12-01 | 0.477 | 19,088,240 | +426,697 | 3.32% | 9,096,850 |
| 2021-12-02 | 2021-11-30 | 0.471 | 18,661,543 | +272,469 | 3.24% | 8,784,600 |
| 2021-12-01 | 2021-11-29 | 0.486 | 18,389,074 | +236,482 | 3.19% | 8,942,500 |
| 2021-11-30 | 2021-11-26 | 0.484 | 18,152,592 | +411,274 | 3.15% | 8,792,190 |
| 2021-11-29 | 2021-11-25 | 0.482 | 17,741,318 | +92,536 | 3.08% | 8,558,480 |
| 2021-11-24 | 2021-11-22 | 0.486 | 17,648,782 | +15,423 | 3.07% | 8,582,500 |
| 2021-11-22 | 2021-11-18 | 0.496 | 17,633,359 | -41,127 | 3.06% | 8,746,500 |
| 2021-11-18 | 2021-11-16 | 0.506 | 17,674,486 | +46,268 | 3.07% | 8,938,800 |
| 2021-11-17 | 2021-11-15 | 0.482 | 17,628,218 | +503,810 | 3.06% | 8,503,920 |
| 2021-11-16 | 2021-11-12 | 0.486 | 17,124,408 | +344,442 | 2.97% | 8,327,500 |
| 2021-11-15 | 2021-11-11 | 0.545 | 16,779,966 | +822,547 | 2.91% | 9,139,200 |
| 2021-11-12 | 2021-11-10 | 0.515 | 15,957,419 | +277,610 | 2.77% | 8,225,600 |
| 2021-09-23 | 2021-09-20 | 0.475 | 15,679,809 | +393,635 | 2.72% | 7,445,927 |
| 2021-09-17 | 2021-09-15 | 0.489 | 15,286,174 | -55,130 | 2.72% | 7,472,500 |
| 2021-09-08 | 2021-09-06 | 0.491 | 15,341,304 | -105,249 | 2.73% | 7,530,060 |
| 2021-08-26 | 2021-08-24 | 0.557 | 15,446,553 | +1,069,377 | 2.75% | 8,609,223 |
| 2021-08-12 | 2021-08-10 | 0.536 | 14,377,176 | +23,324 | 2.75% | 7,705,000 |
| 2021-08-06 | 2021-08-04 | 0.557 | 14,353,852 | +74,638 | 2.75% | 8,000,200 |
| 2021-08-05 | 2021-08-03 | 0.536 | 14,279,214 | +219,250 | 2.73% | 7,652,500 |
| 2021-07-30 | 2021-07-28 | 0.525 | 14,059,964 | +382,520 | 2.69% | 7,384,300 |
| 2021-07-29 | 2021-07-27 | 0.532 | 13,677,444 | +723,058 | 2.62% | 7,271,360 |
| 2021-07-28 | 2021-07-26 | 0.536 | 12,954,386 | +466,488 | 2.48% | 6,942,500 |
| 2021-07-26 | 2021-07-22 | 0.547 | 12,487,898 | -60,643 | 2.39% | 6,826,350 |
| 2021-06-22 | 2021-06-18 | 0.632 | 12,548,541 | -46,649 | 2.40% | 7,935,500 |
| 2021-06-02 | 2021-05-31 | 0.611 | 12,595,190 | -55,979 | 2.41% | 7,695,000 |
| 2021-05-31 | 2021-05-27 | 0.611 | 12,651,169 | -4,665 | 2.42% | 7,729,200 |
| 2021-05-24 | 2021-05-20 | 0.643 | 12,655,834 | +177,266 | 2.42% | 8,139,000 |
| 2021-05-21 | 2021-05-18 | 0.890 | 12,478,568 | -27,989 | 2.39% | 11,101,250 |
| 2021-05-20 | 2021-05-17 | 0.922 | 12,506,557 | -65,309 | 2.39% | 11,528,300 |
| 2021-05-14 | 2021-05-12 | 0.868 | 12,571,866 | -46,649 | 2.41% | 10,914,750 |
| 2021-05-13 | 2021-05-11 | 0.836 | 12,618,515 | +46,649 | 2.42% | 10,549,500 |
| 2021-05-12 | 2021-05-10 | 0.804 | 12,571,866 | -46,649 | 2.41% | 10,106,250 |
| 2021-05-07 | 2021-05-05 | 0.804 | 12,618,515 | +46,649 | 2.42% | 10,143,750 |
| 2021-05-03 | 2021-04-29 | 0.740 | 12,571,866 | +46,649 | 2.41% | 9,297,750 |
| 2021-04-30 | 2021-04-28 | 0.772 | 12,525,217 | -9,330 | 2.40% | 9,666,000 |
| 2021-04-21 | 2021-04-19 | 0.611 | 12,534,547 | +9,330 | 2.40% | 7,657,950 |
| 2021-04-14 | 2021-04-12 | 0.600 | 12,525,217 | -46,649 | 2.40% | 7,518,000 |
| 2021-02-26 | 2021-02-24 | 0.718 | 12,571,866 | +18,660 | 2.41% | 9,028,250 |
| 2021-02-24 | 2021-02-22 | 0.761 | 12,553,206 | -932,977 | 2.40% | 9,553,050 |
| 2021-02-23 | 2021-02-19 | 0.857 | 13,486,183 | -592,441 | 2.58% | 11,564,000 |
| 2021-02-22 | 2021-02-18 | 0.847 | 14,078,624 | -2,878,234 | 2.69% | 11,921,100 |
| 2021-02-19 | 2021-02-17 | 0.718 | 16,956,858 | -709,063 | 3.25% | 12,177,250 |
| 2021-02-18 | 2021-02-16 | 0.643 | 17,665,921 | +606,435 | 3.38% | 11,361,000 |
| 2021-02-17 | 2021-02-11 | 0.632 | 17,059,486 | -1,749,332 | 3.27% | 10,788,150 |
| 2021-01-21 | 2021-01-19 | 0.392 | 18,808,818 | -4,664 | 3.60% | 7,378,560 |
| 2021-01-12 | 2021-01-08 | 0.390 | 18,813,482 | -46,649 | 3.60% | 7,340,060 |
| 2020-10-29 | 2020-10-27 | 0.392 | 18,860,131 | +466,488 | 3.61% | 7,398,690 |
| 2020-10-23 | 2020-10-21 | 0.403 | 18,393,643 | -9,329 | 3.52% | 7,412,840 |
| 2020-10-21 | 2020-10-19 | 0.412 | 18,402,972 | +466,488 | 3.52% | 7,574,400 |
| 2020-10-07 | 2020-10-05 | 0.364 | 17,936,484 | +177,266 | 3.43% | 6,536,500 |
| 2020-10-06 | 2020-09-30 | 0.382 | 17,759,218 | +55,978 | 3.40% | 6,776,460 |
| 2020-10-05 | 2020-09-29 | 0.369 | 17,703,240 | +275,229 | 3.39% | 6,527,400 |
| 2020-09-29 | 2020-09-25 | 0.384 | 17,428,011 | -23,325 | 3.34% | 6,687,440 |
| 2020-09-28 | 2020-09-24 | 0.388 | 17,451,336 | -32,654 | 3.34% | 6,771,210 |
| 2020-09-23 | 2020-09-21 | 0.386 | 17,483,990 | -23,325 | 3.35% | 6,746,400 |
| 2020-09-21 | 2020-09-17 | 0.409 | 17,507,315 | -13,994 | 3.35% | 7,168,230 |
| 2020-09-18 | 2020-09-16 | 0.412 | 17,521,309 | -23,325 | 3.35% | 7,211,520 |
| 2020-09-11 | 2020-09-09 | 0.420 | 17,544,634 | +709,063 | 3.36% | 7,371,560 |
| 2020-09-10 | 2020-09-08 | 0.414 | 16,835,571 | -233,244 | 3.22% | 6,965,370 |
| 2020-09-09 | 2020-09-07 | 0.414 | 17,068,815 | +233,244 | 3.27% | 7,061,870 |
| 2020-09-08 | 2020-09-04 | 0.397 | 16,835,571 | +233,244 | 3.22% | 6,676,650 |
| 2020-09-04 | 2020-09-02 | 0.420 | 16,602,327 | -195,925 | 3.18% | 6,975,640 |
| 2020-09-03 | 2020-09-01 | 0.379 | 16,798,252 | +466,489 | 3.22% | 6,373,770 |
| 2020-08-31 | 2020-08-27 | 0.412 | 16,331,763 | -242,574 | 3.13% | 6,721,920 |
| 2020-08-24 | 2020-08-20 | 0.474 | 16,574,337 | +9,329 | 3.17% | 7,852,130 |
| 2020-08-20 | 2020-08-18 | 0.461 | 16,565,008 | +4,665 | 3.17% | 7,634,650 |
| 2020-08-19 | 2020-08-17 | 0.454 | 16,560,343 | +349,867 | 3.17% | 7,526,000 |
| 2020-08-18 | 2020-08-14 | 0.510 | 16,210,476 | +23,324 | 3.10% | 8,270,500 |
| 2020-08-17 | 2020-08-13 | 0.504 | 16,187,152 | +531,797 | 3.10% | 8,154,500 |
| 2020-08-14 | 2020-08-12 | 0.857 | 15,655,355 | +489,813 | 3.00% | 13,424,000 |
| 2020-08-13 | 2020-08-11 | 0.782 | 15,165,542 | -1,632,710 | 2.90% | 11,866,150 |
| 2020-03-05 | 2020-03-03 | 0.448 | 16,798,252 | -111,957 | 3.22% | 7,526,090 |
| 2020-02-24 | 2020-02-20 | 0.476 | 16,910,209 | -9,330 | 3.24% | 8,047,500 |
| 2020-02-14 | 2020-02-12 | 0.476 | 16,919,539 | +93,298 | 3.24% | 8,051,940 |
| 2020-01-30 | 2020-01-24 | 0.523 | 16,826,241 | +9,330 | 3.22% | 8,801,080 |
| 2019-11-04 | 2019-10-31 | 0.527 | 16,816,911 | -177,266 | 3.22% | 8,868,300 |
| 2019-10-23 | 2019-10-21 | 0.547 | 16,994,177 | -9,330 | 3.25% | 9,289,650 |
| 2019-10-16 | 2019-10-14 | 0.622 | 17,003,507 | -27,989 | 3.25% | 10,570,500 |
| 2019-08-27 | 2019-08-23 | 0.539 | 17,031,496 | +427,569 | 3.26% | 9,175,292 |
| 2019-08-13 | 2019-08-09 | 0.530 | 16,603,927 | -45,478 | 3.26% | 8,798,910 |
| 2019-07-19 | 2019-07-17 | 0.605 | 16,649,405 | +45,478 | 3.27% | 10,067,750 |
| 2019-07-04 | 2019-07-02 | 0.649 | 16,603,927 | +45,477 | 3.26% | 10,770,450 |
| 2019-07-03 | 2019-06-28 | 0.649 | 16,558,450 | +45,478 | 3.25% | 10,740,950 |
| 2019-06-21 | 2019-06-19 | 0.660 | 16,512,972 | +309,249 | 3.24% | 10,893,000 |
| 2019-06-18 | 2019-06-14 | 0.638 | 16,203,723 | +59,121 | 3.18% | 10,332,700 |
| 2019-06-17 | 2019-06-13 | 0.627 | 16,144,602 | +86,408 | 3.17% | 10,117,500 |
| 2019-05-08 | 2019-05-06 | 0.660 | 16,058,194 | +454,777 | 3.15% | 10,593,000 |
| 2019-04-30 | 2019-04-26 | 0.671 | 15,603,417 | +45,478 | 3.06% | 10,464,550 |
| 2019-04-26 | 2019-04-24 | 0.671 | 15,557,939 | +27,287 | 3.05% | 10,434,050 |
| 2019-04-16 | 2019-04-12 | 0.693 | 15,530,652 | +227,388 | 3.05% | 10,757,250 |
| 2019-04-11 | 2019-04-09 | 0.748 | 15,303,264 | -454,777 | 3.00% | 11,441,000 |
| 2019-04-09 | 2019-04-04 | 0.649 | 15,758,041 | +54,573 | 3.09% | 10,221,750 |
| 2019-04-02 | 2019-03-29 | 0.649 | 15,703,468 | +4,548 | 3.08% | 10,186,350 |
| 2019-03-26 | 2019-03-22 | 0.638 | 15,698,920 | +186,459 | 3.08% | 10,010,800 |
| 2019-03-21 | 2019-03-19 | 0.649 | 15,512,461 | +554,828 | 3.05% | 10,062,450 |
| 2019-03-18 | 2019-03-14 | 0.715 | 14,957,633 | -227,388 | 2.94% | 10,689,250 |
| 2019-03-12 | 2019-03-08 | 0.616 | 15,185,021 | +195,554 | 2.98% | 9,349,200 |
| 2019-03-11 | 2019-03-07 | 0.616 | 14,989,467 | +9,095 | 2.94% | 9,228,800 |
| 2019-03-08 | 2019-03-06 | 0.627 | 14,980,372 | +150,077 | 2.94% | 9,387,900 |
| 2019-02-21 | 2019-02-19 | 0.616 | 14,830,295 | -104,599 | 2.91% | 9,130,800 |
| 2019-02-20 | 2019-02-18 | 0.638 | 14,934,894 | +227,389 | 2.93% | 9,523,600 |
| 2019-02-13 | 2019-02-11 | 0.627 | 14,707,505 | +522,994 | 2.89% | 9,216,900 |
| 2019-02-12 | 2019-02-08 | 0.715 | 14,184,511 | -459,325 | 2.78% | 10,136,750 |
| 2019-02-11 | 2019-02-04 | 0.649 | 14,643,836 | -227,389 | 2.87% | 9,499,000 |
| 2019-02-01 | 2019-01-30 | 0.479 | 14,871,225 | +22,739 | 2.92% | 7,128,600 |
| 2019-01-31 | 2019-01-29 | 0.473 | 14,848,486 | +4,548 | 2.92% | 7,019,750 |
| 2019-01-30 | 2019-01-28 | 0.473 | 14,843,938 | +236,484 | 2.91% | 7,017,600 |
| 2018-11-23 | 2018-11-21 | 0.636 | 14,607,454 | -36,382 | 2.87% | 9,292,280 |
| 2018-11-22 | 2018-11-20 | 0.602 | 14,643,836 | +470,695 | 2.87% | 8,816,384 |
| 2018-11-19 | 2018-11-15 | 0.532 | 14,173,141 | +26,409 | 2.87% | 7,534,800 |
| 2018-11-14 | 2018-11-12 | 0.563 | 14,146,732 | -8,803 | 2.87% | 7,970,720 |
| 2018-11-12 | 2018-11-08 | 0.557 | 14,155,535 | +8,803 | 2.87% | 7,879,200 |
| 2018-11-06 | 2018-11-02 | 0.484 | 14,146,732 | +220,080 | 2.87% | 6,845,820 |
| 2018-11-05 | 2018-11-01 | 0.452 | 13,926,652 | +404,947 | 2.82% | 6,296,360 |
| 2018-10-24 | 2018-10-22 | 0.409 | 13,521,705 | -13,205 | 2.74% | 5,529,600 |
| 2018-10-19 | 2018-10-16 | 0.409 | 13,534,910 | +13,205 | 2.75% | 5,535,000 |
| 2018-09-24 | 2018-09-20 | 0.525 | 13,521,705 | +13,204,790 | 2.74% | 7,096,320 |
| 2018-09-19 | 2018-09-17 | 0.516 | 316,915 | +13,205 | 0.06% | 163,440 |
| 2018-08-22 | 2018-08-20 | 0.559 | 303,710 | -4,402 | 0.06% | 169,740 |
| 2018-07-09 | 2018-07-05 | 0.647 | 308,112 | -17,606 | 0.06% | 199,500 |
| 2018-07-05 | 2018-07-03 | 0.682 | 325,718 | -132,048 | 0.07% | 222,000 |
| 2018-06-27 | 2018-06-25 | 0.772 | 457,766 | -48,418 | 0.09% | 353,600 |
| 2018-06-26 | 2018-06-22 | 0.829 | 506,184 | +13,205 | 0.10% | 419,750 |
| 2018-06-06 | 2018-06-04 | 0.795 | 492,979 | +105,638 | 0.10% | 392,000 |
| 2018-06-05 | 2018-06-01 | 0.852 | 387,341 | +30,812 | 0.08% | 330,000 |
| 2018-06-01 | 2018-05-30 | 0.897 | 356,529 | +35,212 | 0.07% | 319,950 |
| 2018-05-28 | 2018-05-24 | 0.931 | 321,317 | +39,615 | 0.07% | 299,300 |
| 2018-05-25 | 2018-05-23 | 0.954 | 281,702 | +48,417 | 0.06% | 268,800 |
| 2018-05-17 | 2018-05-15 | 0.954 | 233,285 | -8,803 | 0.05% | 222,600 |
| 2018-05-16 | 2018-05-14 | 0.977 | 242,088 | +35,213 | 0.05% | 236,500 |
| 2018-05-09 | 2018-05-07 | 1.045 | 206,875 | +8,803 | 0.04% | 216,200 |
| 2018-05-08 | 2018-05-04 | 1.102 | 198,072 | -30,811 | 0.04% | 218,250 |
| 2018-05-03 | 2018-04-30 | 0.988 | 228,883 | +8,803 | 0.05% | 226,200 |
| 2018-05-02 | 2018-04-27 | 0.943 | 220,080 | +22,008 | 0.04% | 207,500 |
| 2018-04-30 | 2018-04-26 | 0.954 | 198,072 | +8,803 | 0.04% | 189,000 |
| 2018-04-20 | 2018-04-18 | 1.113 | 189,269 | -17,606 | 0.04% | 210,700 |
| 2018-04-19 | 2018-04-17 | 1.136 | 206,875 | -17,606 | 0.04% | 235,000 |
| 2018-04-18 | 2018-04-16 | 1.125 | 224,481 | +26,409 | 0.05% | 252,450 |
| 2018-04-16 | 2018-04-12 | 1.159 | 198,072 | +8,803 | 0.04% | 229,500 |
| 2018-04-13 | 2018-04-11 | 1.113 | 189,269 | -8,803 | 0.04% | 210,700 |
| 2018-04-11 | 2018-04-09 | 1.136 | 198,072 | -17,606 | 0.04% | 225,000 |
| 2018-04-10 | 2018-04-06 | 1.159 | 215,678 | -17,607 | 0.04% | 249,900 |
| 2018-04-04 | 2018-03-29 | 1.181 | 233,285 | -44,016 | 0.05% | 275,600 |
| 2018-04-03 | 2018-03-28 | 1.227 | 277,301 | -4,401 | 0.06% | 340,200 |
| 2018-03-27 | 2018-03-23 | 1.272 | 281,702 | -66,024 | 0.06% | 358,400 |
| 2018-03-26 | 2018-03-22 | 1.409 | 347,726 | -4,402 | 0.07% | 489,800 |
| 2018-03-23 | 2018-03-21 | 1.056 | 352,128 | -83,630 | 0.07% | 372,000 |
| 2018-03-22 | 2018-03-20 | 1.102 | 435,758 | +30,811 | 0.09% | 480,150 |
| 2018-03-21 | 2018-03-19 | 1.227 | 404,947 | -48,417 | 0.08% | 496,800 |
| 2018-03-20 | 2018-03-16 | 1.363 | 453,364 | -57,221 | 0.09% | 617,999 |
| 2018-03-19 | 2018-03-15 | 1.386 | 510,585 | -8,803 | 0.10% | 707,600 |
| 2018-03-16 | 2018-03-14 | 1.454 | 519,388 | -22,008 | 0.11% | 755,199 |
| 2018-03-15 | 2018-03-13 | 1.477 | 541,396 | -52,820 | 0.11% | 799,499 |
| 2018-03-14 | 2018-03-12 | 1.545 | 594,216 | -30,811 | 0.12% | 918,001 |
| 2018-03-13 | 2018-03-09 | 1.522 | 625,027 | +118,843 | 0.13% | 951,400 |
| 2018-03-12 | 2018-03-08 | 1.681 | 506,184 | +74,828 | 0.10% | 851,001 |
| 2018-03-08 | 2018-03-06 | 1.818 | 431,356 | +52,819 | 0.09% | 783,999 |
| 2018-03-07 | 2018-03-05 | 1.795 | 378,537 | +44,016 | 0.08% | 679,399 |
| 2018-03-05 | 2018-03-01 | 1.840 | 334,521 | -118,843 | 0.07% | 615,599 |
| 2018-03-02 | 2018-02-28 | 1.431 | 453,364 | -13,205 | 0.09% | 648,899 |
| 2018-03-01 | 2018-02-27 | 1.363 | 466,569 | -4,402 | 0.09% | 636,000 |
| 2018-02-28 | 2018-02-26 | 1.545 | 470,971 | +22,008 | 0.10% | 727,600 |
| 2018-02-27 | 2018-02-23 | 1.545 | 448,963 | +211,277 | 0.09% | 693,600 |
| 2018-02-26 | 2018-02-22 | 1.386 | 237,686 | +61,622 | 0.05% | 329,400 |
| 2018-02-23 | 2018-02-21 | 1.295 | 176,064 | -167,261 | 0.04% | 228,000 |
| 2018-02-22 | 2018-02-20 | 0.875 | 343,325 | +79,229 | 0.07% | 300,300 |
| 2018-02-21 | 2018-02-15 | 0.738 | 264,096 | -506,183 | 0.05% | 195,000 |
| 2018-02-20 | 2018-02-13 | 0.557 | 770,279 | +488,577 | 0.16% | 428,750 |
| 2018-02-14 | 2018-02-12 | 0.636 | 281,702 | 0.06% | 179,200 |
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