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 | 0.091 | 2,547,000 | +0 | 0.15% | 231,777 |
| 2025-10-13 | 2025-10-09 | 0.090 | 2,547,000 | +0 | 0.15% | 229,230 |
| 2025-10-10 | 2025-10-08 | 0.093 | 2,547,000 | +0 | 0.15% | 236,871 |
| 2025-10-09 | 2025-10-06 | 0.096 | 2,547,000 | +0 | 0.15% | 244,512 |
| 2025-10-08 | 2025-10-03 | 0.097 | 2,547,000 | +120,000 | 0.15% | 247,059 |
| 2025-09-30 | 2025-09-26 | 0.095 | 2,427,000 | -36,600 | 0.14% | 230,565 |
| 2025-09-29 | 2025-09-25 | 0.095 | 2,463,600 | -23,400 | 0.14% | 234,042 |
| 2025-09-16 | 2025-09-12 | 0.106 | 2,487,000 | +51,000 | 0.14% | 263,622 |
| 2025-09-12 | 2025-09-10 | 0.111 | 2,436,000 | +102,000 | 0.14% | 270,396 |
| 2025-08-15 | 2025-08-13 | 0.111 | 2,334,000 | +41,700 | 0.13% | 259,074 |
| 2025-02-03 | 2025-01-24 | 0.113 | 2,292,300 | -3,000 | 0.13% | 259,030 |
| 2024-11-29 | 2024-11-27 | 0.170 | 2,295,300 | -291,300 | 0.13% | 390,201 |
| 2024-11-27 | 2024-11-25 | 0.175 | 2,586,600 | -47,400 | 0.15% | 452,655 |
| 2024-11-26 | 2024-11-22 | 0.165 | 2,634,000 | -178,500 | 0.15% | 434,610 |
| 2024-10-08 | 2024-10-04 | 0.330 | 2,812,500 | -620,100 | 0.16% | 928,125 |
| 2024-10-07 | 2024-10-03 | 0.360 | 3,432,600 | +120,000 | 0.20% | 1,235,736 |
| 2024-05-21 | 2024-05-17 | 0.187 | 3,312,600 | +600 | 0.19% | 619,456 |
| 2024-05-10 | 2024-05-08 | 0.109 | 3,312,000 | +333,300 | 0.19% | 361,008 |
| 2024-05-03 | 2024-04-30 | 0.091 | 2,978,700 | +84,000 | 0.17% | 271,062 |
| 2024-05-02 | 2024-04-29 | 0.115 | 2,894,700 | +600,000 | 0.17% | 332,890 |
| 2024-01-18 | 2024-01-16 | 0.193 | 2,294,700 | +9,000 | 0.13% | 442,877 |
| 2023-10-04 | 2023-09-29 | 0.233 | 2,285,700 | -69,000 | 0.13% | 532,568 |
| 2023-09-22 | 2023-09-20 | 0.245 | 2,354,700 | -60,000 | 0.13% | 576,902 |
| 2023-08-10 | 2023-08-08 | 0.330 | 2,414,700 | -10,800 | 0.14% | 796,851 |
| 2023-08-09 | 2023-08-07 | 0.330 | 2,425,500 | -1,200 | 0.14% | 800,415 |
| 2023-08-08 | 2023-08-04 | 0.370 | 2,426,700 | +12,000 | 0.14% | 897,879 |
| 2023-08-01 | 2023-07-28 | 0.245 | 2,414,700 | +84,000 | 0.14% | 591,602 |
| 2023-07-28 | 2023-07-26 | 0.240 | 2,330,700 | +45,000 | 0.13% | 559,368 |
| 2023-07-27 | 2023-07-25 | 0.225 | 2,285,700 | -45,000 | 0.13% | 514,282 |
| 2023-07-24 | 2023-07-20 | 0.219 | 2,330,700 | -237,000 | 0.13% | 510,423 |
| 2023-07-06 | 2023-07-04 | 0.221 | 2,567,700 | -339,000 | 0.15% | 567,462 |
| 2023-06-26 | 2023-06-21 | 0.280 | 2,906,700 | -300 | 0.17% | 813,876 |
| 2023-06-07 | 2023-06-05 | 0.300 | 2,907,000 | +30,000 | 0.17% | 872,100 |
| 2023-05-10 | 2023-05-08 | 0.430 | 2,877,000 | -1,800 | 0.16% | 1,237,110 |
| 2023-04-26 | 2023-04-24 | 0.435 | 2,878,800 | -14,100 | 0.16% | 1,252,278 |
| 2023-04-11 | 2023-04-04 | 0.570 | 2,892,900 | -10,200 | 0.17% | 1,648,953 |
| 2023-04-06 | 2023-04-03 | 0.610 | 2,903,100 | +10,200 | 0.17% | 1,770,891 |
| 2023-02-06 | 2023-02-02 | 0.650 | 2,892,900 | -9,300 | 0.17% | 1,880,385 |
| 2023-02-01 | 2023-01-30 | 0.610 | 2,902,200 | -10,200 | 0.17% | 1,770,342 |
| 2023-01-16 | 2023-01-12 | 0.610 | 2,912,400 | +10,200 | 0.17% | 1,776,564 |
| 2023-01-09 | 2023-01-05 | 0.630 | 2,902,200 | -59,700 | 0.17% | 1,828,386 |
| 2023-01-06 | 2023-01-04 | 0.660 | 2,961,900 | +59,700 | 0.17% | 1,954,854 |
| 2022-12-19 | 2022-12-15 | 0.690 | 2,902,200 | +9,000 | 0.17% | 2,002,518 |
| 2022-12-15 | 2022-12-13 | 0.790 | 2,893,200 | +30,000 | 0.17% | 2,285,628 |
| 2022-12-08 | 2022-12-06 | 0.930 | 2,863,200 | -180,000 | 0.16% | 2,662,776 |
| 2022-12-07 | 2022-12-05 | 0.870 | 3,043,200 | -120,000 | 0.17% | 2,647,584 |
| 2022-12-06 | 2022-12-02 | 0.820 | 3,163,200 | -135,000 | 0.18% | 2,593,824 |
| 2022-12-05 | 2022-12-01 | 0.790 | 3,298,200 | +159,900 | 0.19% | 2,605,578 |
| 2022-08-26 | 2022-08-24 | 0.700 | 3,138,300 | -31,200 | 0.18% | 2,196,810 |
| 2022-08-18 | 2022-08-16 | 0.800 | 3,169,500 | +31,200 | 0.18% | 2,535,600 |
| 2022-08-05 | 2022-08-03 | 0.730 | 3,138,300 | +12,000 | 0.18% | 2,290,959 |
| 2022-07-20 | 2022-07-18 | 0.820 | 3,126,300 | +30,000 | 0.18% | 2,563,566 |
| 2022-07-15 | 2022-07-13 | 0.890 | 3,096,300 | +12,000 | 0.18% | 2,755,707 |
| 2022-07-14 | 2022-07-12 | 0.900 | 3,084,300 | +18,000 | 0.18% | 2,775,870 |
| 2022-07-13 | 2022-07-11 | 0.930 | 3,066,300 | +60,000 | 0.18% | 2,851,659 |
| 2022-07-11 | 2022-07-07 | 1.000 | 3,006,300 | +114,000 | 0.17% | 3,006,300 |
| 2022-07-08 | 2022-07-06 | 1.030 | 2,892,300 | -90,300 | 0.17% | 2,979,069 |
| 2022-07-06 | 2022-07-04 | 0.960 | 2,982,600 | +480,000 | 0.17% | 2,863,296 |
| 2022-07-05 | 2022-06-30 | 1.000 | 2,502,600 | +57,000 | 0.14% | 2,502,600 |
| 2022-07-04 | 2022-06-29 | 1.080 | 2,445,600 | +24,000 | 0.14% | 2,641,248 |
| 2022-06-29 | 2022-06-27 | 1.100 | 2,421,600 | +18,000 | 0.14% | 2,663,760 |
| 2022-06-27 | 2022-06-23 | 1.180 | 2,403,600 | +45,000 | 0.14% | 2,836,248 |
| 2022-06-22 | 2022-06-20 | 1.350 | 2,358,600 | -72,000 | 0.13% | 3,184,110 |
| 2022-06-21 | 2022-06-17 | 1.230 | 2,430,600 | +52,800 | 0.14% | 2,989,638 |
| 2022-06-20 | 2022-06-16 | 1.590 | 2,377,800 | +54,900 | 0.14% | 3,780,702 |
| 2022-06-17 | 2022-06-15 | 1.070 | 2,322,900 | +6,600 | 0.13% | 2,485,503 |
| 2022-05-24 | 2022-05-20 | 0.740 | 2,316,300 | -22,200 | 0.13% | 1,714,062 |
| 2022-05-12 | 2022-05-10 | 0.650 | 2,338,500 | +30,000 | 0.13% | 1,520,025 |
| 2022-04-27 | 2022-04-25 | 0.700 | 2,308,500 | -27,000 | 0.13% | 1,615,950 |
| 2022-04-26 | 2022-04-22 | 0.730 | 2,335,500 | -3,000 | 0.13% | 1,704,915 |
| 2022-04-25 | 2022-04-21 | 0.730 | 2,338,500 | +12,000 | 0.13% | 1,707,105 |
| 2022-04-08 | 2022-04-06 | 1.080 | 2,326,500 | -6,000 | 0.13% | 2,512,620 |
| 2022-04-07 | 2022-04-04 | 1.140 | 2,332,500 | -5,400 | 0.13% | 2,659,050 |
| 2022-04-01 | 2022-03-30 | 0.940 | 2,337,900 | +30,000 | 0.13% | 2,197,626 |
| 2022-03-31 | 2022-03-29 | 0.880 | 2,307,900 | -32,100 | 0.13% | 2,030,952 |
| 2022-03-25 | 2022-03-23 | 0.980 | 2,340,000 | +37,500 | 0.13% | 2,293,200 |
| 2022-03-24 | 2022-03-22 | 0.890 | 2,302,500 | -84,000 | 0.13% | 2,049,225 |
| 2022-03-23 | 2022-03-21 | 0.850 | 2,386,500 | +36,000 | 0.14% | 2,028,525 |
| 2022-03-21 | 2022-03-17 | 1.200 | 2,350,500 | -36,000 | 0.13% | 2,820,600 |
| 2022-03-17 | 2022-03-15 | 0.860 | 2,386,500 | -8,100 | 0.14% | 2,052,390 |
| 2022-03-16 | 2022-03-14 | 0.920 | 2,394,600 | +9,000 | 0.14% | 2,203,032 |
| 2022-03-09 | 2022-03-07 | 1.140 | 2,385,600 | +12,000 | 0.14% | 2,719,584 |
| 2022-03-08 | 2022-03-04 | 1.210 | 2,373,600 | +22,500 | 0.14% | 2,872,056 |
| 2022-03-07 | 2022-03-03 | 1.290 | 2,351,100 | +21,000 | 0.13% | 3,032,919 |
| 2022-03-02 | 2022-02-28 | 1.370 | 2,330,100 | +9,000 | 0.13% | 3,192,237 |
| 2022-03-01 | 2022-02-25 | 1.330 | 2,321,100 | +18,900 | 0.13% | 3,087,063 |
| 2022-02-25 | 2022-02-23 | 1.670 | 2,302,200 | +30,000 | 0.13% | 3,844,674 |
| 2022-02-23 | 2022-02-21 | 1.730 | 2,272,200 | +15,300 | 0.13% | 3,930,906 |
| 2022-02-18 | 2022-02-16 | 1.830 | 2,256,900 | +30,000 | 0.13% | 4,130,127 |
| 2022-02-10 | 2022-02-08 | 1.960 | 2,226,900 | -18,000 | 0.13% | 4,364,724 |
| 2022-02-04 | 2022-01-27 | 1.910 | 2,244,900 | +6,000 | 0.13% | 4,287,759 |
| 2022-01-28 | 2022-01-26 | 2.000 | 2,238,900 | +12,000 | 0.13% | 4,477,800 |
| 2022-01-27 | 2022-01-25 | 1.860 | 2,226,900 | -48,000 | 0.13% | 4,142,034 |
| 2022-01-21 | 2022-01-19 | 1.930 | 2,274,900 | -42,000 | 0.13% | 4,390,557 |
| 2022-01-17 | 2022-01-13 | 1.770 | 2,316,900 | +42,000 | 0.13% | 4,100,913 |
| 2022-01-13 | 2022-01-11 | 2.030 | 2,274,900 | -30,000 | 0.13% | 4,618,047 |
| 2022-01-12 | 2022-01-10 | 2.030 | 2,304,900 | -61,200 | 0.13% | 4,678,947 |
| 2022-01-11 | 2022-01-07 | 1.990 | 2,366,100 | -18,000 | 0.14% | 4,708,539 |
| 2022-01-10 | 2022-01-06 | 1.920 | 2,384,100 | +8,100 | 0.14% | 4,577,472 |
| 2022-01-07 | 2022-01-05 | 1.880 | 2,376,000 | -17,100 | 0.14% | 4,466,880 |
| 2022-01-06 | 2022-01-04 | 2.000 | 2,393,100 | -15,000 | 0.14% | 4,786,200 |
| 2022-01-05 | 2022-01-03 | 1.770 | 2,408,100 | +30,000 | 0.14% | 4,262,337 |
| 2022-01-04 | 2021-12-31 | 1.710 | 2,378,100 | +6,000 | 0.14% | 4,066,551 |
| 2021-12-30 | 2021-12-28 | 1.690 | 2,372,100 | -12,000 | 0.14% | 4,008,849 |
| 2021-12-29 | 2021-12-24 | 1.870 | 2,384,100 | -39,900 | 0.14% | 4,458,267 |
| 2021-12-28 | 2021-12-22 | 2.010 | 2,424,000 | +9,900 | 0.14% | 4,872,240 |
| 2021-12-23 | 2021-12-21 | 2.140 | 2,414,100 | +60,000 | 0.14% | 5,166,174 |
| 2021-12-21 | 2021-12-17 | 2.050 | 2,354,100 | -13,200 | 0.13% | 4,825,905 |
| 2021-12-20 | 2021-12-16 | 2.060 | 2,367,300 | +19,200 | 0.14% | 4,876,638 |
| 2021-12-17 | 2021-12-15 | 2.090 | 2,348,100 | -222,600 | 0.13% | 4,907,529 |
| 2021-12-16 | 2021-12-14 | 2.210 | 2,570,700 | +102,000 | 0.15% | 5,681,247 |
| 2021-12-15 | 2021-12-13 | 2.600 | 2,468,700 | -15,000 | 0.14% | 6,418,620 |
| 2021-12-14 | 2021-12-10 | 2.600 | 2,483,700 | +537,300 | 0.14% | 6,457,620 |
| 2021-12-13 | 2021-12-09 | 2.510 | 1,946,400 | -9,900 | 0.11% | 4,885,464 |
| 2021-12-10 | 2021-12-08 | 2.500 | 1,956,300 | -122,100 | 0.11% | 4,890,750 |
| 2021-12-09 | 2021-12-07 | 2.240 | 2,078,400 | -95,700 | 0.12% | 4,655,616 |
| 2021-12-08 | 2021-12-06 | 1.940 | 2,174,100 | +99,000 | 0.12% | 4,217,754 |
| 2021-12-07 | 2021-12-03 | 1.890 | 2,075,100 | +62,700 | 0.12% | 3,921,939 |
| 2021-12-06 | 2021-12-02 | 1.880 | 2,012,400 | -121,800 | 0.12% | 3,783,312 |
| 2021-12-03 | 2021-12-01 | 2.080 | 2,134,200 | +41,700 | 0.12% | 4,439,136 |
| 2021-12-01 | 2021-11-29 | 1.570 | 2,092,500 | +17,100 | 0.12% | 3,285,225 |
| 2021-11-30 | 2021-11-26 | 1.640 | 2,075,400 | +956,400 | 0.12% | 3,403,656 |
| 2021-11-29 | 2021-11-25 | 1.870 | 1,119,000 | -50,100 | 0.06% | 2,092,530 |
| 2021-11-19 | 2021-11-17 | 1.360 | 1,169,100 | +10,800 | 0.07% | 1,589,976 |
| 2021-11-02 | 2021-10-29 | 1.470 | 1,158,300 | +21,000 | 0.07% | 1,702,701 |
| 2021-11-01 | 2021-10-28 | 1.500 | 1,137,300 | +14,100 | 0.07% | 1,705,950 |
| 2021-10-27 | 2021-10-25 | 1.590 | 1,123,200 | +102,000 | 0.06% | 1,785,888 |
| 2021-10-26 | 2021-10-22 | 1.750 | 1,021,200 | -63,000 | 0.06% | 1,787,100 |
| 2021-10-25 | 2021-10-21 | 1.460 | 1,084,200 | +15,000 | 0.06% | 1,582,932 |
| 2021-10-22 | 2021-10-20 | 1.500 | 1,069,200 | +18,000 | 0.06% | 1,603,800 |
| 2021-10-19 | 2021-10-15 | 1.440 | 1,051,200 | +51,000 | 0.06% | 1,513,728 |
| 2021-10-18 | 2021-10-12 | 1.510 | 1,000,200 | -51,000 | 0.06% | 1,510,302 |
| 2021-10-12 | 2021-10-08 | 1.480 | 1,051,200 | +51,000 | 0.06% | 1,555,776 |
| 2021-10-11 | 2021-10-07 | 1.230 | 1,000,200 | +21,000 | 0.06% | 1,230,246 |
| 2021-10-06 | 2021-10-04 | 1.390 | 979,200 | -30,000 | 0.06% | 1,361,088 |
| 2021-09-16 | 2021-09-14 | 1.490 | 1,009,200 | +12,000 | 0.06% | 1,503,708 |
| 2021-09-15 | 2021-09-13 | 1.600 | 997,200 | +1,500 | 0.06% | 1,595,520 |
| 2021-09-09 | 2021-09-07 | 1.880 | 995,700 | +90,000 | 0.06% | 1,871,916 |
| 2021-08-30 | 2021-08-26 | 2.250 | 905,700 | -24,000 | 0.05% | 2,037,825 |
| 2021-08-17 | 2021-08-13 | 3.180 | 929,700 | -7,800 | 0.05% | 2,956,446 |
| 2021-08-11 | 2021-08-09 | 3.320 | 937,500 | +7,800 | 0.05% | 3,112,500 |
| 2021-07-30 | 2021-07-28 | 3.480 | 929,700 | -18,300 | 0.05% | 3,235,356 |
| 2021-07-28 | 2021-07-26 | 3.710 | 948,000 | -18,000 | 0.05% | 3,517,080 |
| 2021-07-27 | 2021-07-23 | 4.100 | 966,000 | +6,000 | 0.06% | 3,960,600 |
| 2021-07-26 | 2021-07-22 | 4.300 | 960,000 | -24,000 | 0.05% | 4,128,000 |
| 2021-07-23 | 2021-07-21 | 4.230 | 984,000 | +3,000 | 0.06% | 4,162,320 |
| 2021-07-22 | 2021-07-20 | 4.220 | 981,000 | +3,000 | 0.06% | 4,139,820 |
| 2021-07-15 | 2021-07-13 | 5.100 | 978,000 | -32,100 | 0.06% | 4,987,800 |
| 2021-07-08 | 2021-07-06 | 5.780 | 1,010,100 | -5,400 | 0.06% | 5,838,378 |
| 2021-07-06 | 2021-07-02 | 6.070 | 1,015,500 | +27,000 | 0.06% | 6,164,085 |
| 2021-06-30 | 2021-06-28 | 6.640 | 988,500 | +3,000 | 0.06% | 6,563,640 |
| 2021-06-29 | 2021-06-25 | 6.760 | 985,500 | +32,400 | 0.06% | 6,661,980 |
| 2021-06-22 | 2021-06-18 | 7.120 | 953,100 | -29,100 | 0.05% | 6,786,072 |
| 2021-06-18 | 2021-06-16 | 7.023 | 982,200 | +2,881 | 0.06% | 6,898,106 |
| 2021-06-15 | 2021-06-10 | 7.528 | 979,319 | -11,892 | 0.06% | 7,371,973 |
| 2021-06-11 | 2021-06-09 | 7.528 | 991,211 | +14,865 | 0.06% | 7,461,492 |
| 2021-06-08 | 2021-06-04 | 7.548 | 976,346 | -4,757 | 0.06% | 7,369,297 |
| 2021-06-04 | 2021-06-02 | 7.760 | 981,103 | +26,758 | 0.06% | 7,613,102 |
| 2021-06-03 | 2021-06-01 | 7.750 | 954,345 | +19,919 | 0.06% | 7,395,837 |
| 2021-06-02 | 2021-05-31 | 7.780 | 934,426 | +14,865 | 0.05% | 7,269,759 |
| 2021-05-31 | 2021-05-27 | 8.325 | 919,561 | +23,190 | 0.05% | 7,655,177 |
| 2021-05-28 | 2021-05-26 | 9.324 | 896,371 | +29,730 | 0.05% | 8,357,579 |
| 2021-05-26 | 2021-05-24 | 9.405 | 866,641 | +7,730 | 0.05% | 8,150,343 |
| 2021-05-24 | 2021-05-20 | 8.718 | 858,911 | -8,919 | 0.05% | 7,488,290 |
| 2021-05-14 | 2021-05-12 | 8.537 | 867,830 | +59,461 | 0.05% | 7,408,422 |
| 2021-05-06 | 2021-05-04 | 8.971 | 808,369 | +50,541 | 0.05% | 7,251,571 |
| 2021-05-04 | 2021-04-30 | 8.466 | 757,828 | -4,756 | 0.04% | 6,415,837 |
| 2021-05-03 | 2021-04-29 | 8.073 | 762,584 | +102,867 | 0.04% | 6,155,997 |
| 2021-04-30 | 2021-04-28 | 8.113 | 659,717 | -3,865 | 0.04% | 5,352,226 |
| 2021-04-27 | 2021-04-23 | 7.457 | 663,582 | -2,676 | 0.04% | 4,948,343 |
| 2021-04-23 | 2021-04-21 | 7.608 | 666,258 | -14,865 | 0.04% | 5,069,143 |
| 2021-04-22 | 2021-04-20 | 7.356 | 681,123 | +14,865 | 0.04% | 5,010,416 |
| 2021-04-19 | 2021-04-15 | 7.972 | 666,258 | -35,676 | 0.04% | 5,311,171 |
| 2021-04-12 | 2021-04-08 | 6.852 | 701,934 | +5,946 | 0.04% | 4,809,354 |
| 2021-03-30 | 2021-03-26 | 7.487 | 695,988 | -100,786 | 0.04% | 5,211,064 |
| 2021-03-29 | 2021-03-25 | 7.447 | 796,774 | -3,271 | 0.05% | 5,933,518 |
| 2021-03-25 | 2021-03-23 | 7.760 | 800,045 | +2,676 | 0.05% | 6,208,140 |
| 2021-03-24 | 2021-03-22 | 8.032 | 797,369 | -29,730 | 0.05% | 6,404,617 |
| 2021-03-23 | 2021-03-19 | 7.639 | 827,099 | -12,190 | 0.05% | 6,317,920 |
| 2021-03-22 | 2021-03-18 | 7.366 | 839,289 | +50,245 | 0.05% | 6,182,372 |
| 2021-03-18 | 2021-03-16 | 7.366 | 789,044 | -38,353 | 0.05% | 5,812,257 |
| 2021-03-16 | 2021-03-12 | 7.043 | 827,397 | -5,946 | 0.05% | 5,827,605 |
| 2021-03-10 | 2021-03-08 | 6.730 | 833,343 | +14,865 | 0.05% | 5,608,805 |
| 2021-03-05 | 2021-03-03 | 6.922 | 818,478 | -9,216 | 0.05% | 5,665,677 |
| 2021-03-04 | 2021-03-02 | 6.892 | 827,694 | +104,056 | 0.05% | 5,704,417 |
| 2021-03-03 | 2021-03-01 | 6.781 | 723,638 | +32,704 | 0.04% | 4,906,947 |
| 2021-03-02 | 2021-02-26 | 6.781 | 690,934 | +8,919 | 0.04% | 4,685,183 |
| 2021-03-01 | 2021-02-25 | 7.366 | 682,015 | -74,326 | 0.04% | 5,023,860 |
| 2021-02-26 | 2021-02-24 | 6.862 | 756,341 | +41,623 | 0.04% | 5,189,760 |
| 2021-02-25 | 2021-02-23 | 7.144 | 714,718 | +5,946 | 0.04% | 5,106,093 |
| 2021-02-24 | 2021-02-22 | 7.285 | 708,772 | -5,055 | 0.04% | 5,163,741 |
| 2021-02-22 | 2021-02-18 | 7.830 | 713,827 | +29,731 | 0.04% | 5,589,532 |
| 2021-02-19 | 2021-02-17 | 8.073 | 684,096 | +19,919 | 0.04% | 5,522,399 |
| 2021-02-16 | 2021-02-09 | 6.952 | 664,177 | -594 | 0.04% | 4,617,679 |
| 2021-02-03 | 2021-02-01 | 6.882 | 664,771 | -298 | 0.04% | 4,574,853 |
| 2021-02-01 | 2021-01-28 | 6.983 | 665,069 | +11,892 | 0.04% | 4,644,014 |
| 2021-01-29 | 2021-01-27 | 7.326 | 653,177 | +8,920 | 0.04% | 4,785,069 |
| 2021-01-27 | 2021-01-25 | 7.063 | 644,257 | -43,704 | 0.04% | 4,550,697 |
| 2021-01-25 | 2021-01-21 | 7.265 | 687,961 | +17,838 | 0.04% | 4,998,239 |
| 2021-01-22 | 2021-01-20 | 7.195 | 670,123 | +17,838 | 0.04% | 4,821,307 |
| 2021-01-21 | 2021-01-19 | 7.316 | 652,285 | +29,731 | 0.04% | 4,771,953 |
| 2021-01-20 | 2021-01-18 | 7.538 | 622,554 | +95,137 | 0.04% | 4,692,652 |
| 2021-01-19 | 2021-01-15 | 7.074 | 527,417 | +8,919 | 0.03% | 3,730,722 |
| 2021-01-18 | 2021-01-14 | 7.074 | 518,498 | +8,919 | 0.03% | 3,667,633 |
| 2021-01-08 | 2021-01-06 | 6.963 | 509,579 | +8,919 | 0.03% | 3,547,981 |
| 2021-01-07 | 2021-01-05 | 6.902 | 500,660 | +14,866 | 0.03% | 3,455,570 |
| 2021-01-05 | 2020-12-31 | 7.174 | 485,794 | +14,270 | 0.03% | 3,485,318 |
| 2020-12-30 | 2020-12-28 | 6.963 | 471,524 | +14,865 | 0.03% | 3,283,021 |
| 2020-12-29 | 2020-12-24 | 7.154 | 456,659 | +8,919 | 0.03% | 3,267,074 |
| 2020-12-23 | 2020-12-21 | 7.185 | 447,740 | +13,974 | 0.03% | 3,216,819 |
| 2020-12-22 | 2020-12-18 | 7.296 | 433,766 | +35,973 | 0.03% | 3,164,569 |
| 2020-12-18 | 2020-12-16 | 7.164 | 397,793 | +44,596 | 0.02% | 2,849,943 |
| 2020-12-17 | 2020-12-15 | 7.195 | 353,197 | +2,973 | 0.02% | 2,541,132 |
| 2020-12-16 | 2020-12-14 | 7.144 | 350,224 | +8,919 | 0.02% | 2,502,072 |
| 2020-12-15 | 2020-12-11 | 7.356 | 341,305 | +30,920 | 0.02% | 2,510,677 |
| 2020-12-11 | 2020-12-09 | 7.164 | 310,385 | +29,730 | 0.02% | 2,223,718 |
| 2020-12-10 | 2020-12-08 | 7.154 | 280,655 | +23,784 | 0.02% | 2,007,889 |
| 2020-12-09 | 2020-12-07 | 7.376 | 256,871 | +6,541 | 0.01% | 1,894,755 |
| 2020-12-08 | 2020-12-04 | 7.366 | 250,330 | +15,163 | 0.01% | 1,843,981 |
| 2020-12-04 | 2020-12-02 | 7.013 | 235,167 | +8,919 | 0.01% | 1,649,233 |
| 2020-11-27 | 2020-11-25 | 7.417 | 226,248 | -298 | 0.01% | 1,678,003 |
| 2020-11-26 | 2020-11-24 | 7.366 | 226,546 | +8,920 | 0.01% | 1,668,783 |
| 2020-11-25 | 2020-11-23 | 7.507 | 217,626 | +8,919 | 0.01% | 1,633,821 |
| 2020-11-17 | 2020-11-13 | 7.901 | 208,707 | +8,919 | 0.01% | 1,648,996 |
| 2020-11-16 | 2020-11-12 | 8.163 | 199,788 | +17,838 | 0.01% | 1,630,942 |
| 2020-11-12 | 2020-11-10 | 8.506 | 181,950 | +17,838 | 0.01% | 1,547,748 |
| 2020-11-11 | 2020-11-09 | 8.395 | 164,112 | +8,919 | 0.01% | 1,377,794 |
| 2020-11-03 | 2020-10-30 | 7.982 | 155,193 | +20,812 | 0.01% | 1,238,709 |
| 2020-10-30 | 2020-10-28 | 8.163 | 134,381 | +14,865 | 0.01% | 1,097,001 |
| 2020-10-29 | 2020-10-27 | 8.274 | 119,516 | +5,946 | 0.01% | 988,919 |
| 2020-10-27 | 2020-10-22 | 8.517 | 113,570 | +23,784 | 0.01% | 967,223 |
| 2020-10-23 | 2020-10-21 | 8.234 | 89,786 | +8,919 | 0.01% | 739,298 |
| 2020-10-22 | 2020-10-20 | 8.375 | 80,867 | +8,919 | 0.01% | 677,283 |
| 2020-10-16 | 2020-10-14 | 8.638 | 71,948 | -2,081 | 0.01% | 621,460 |
| 2020-10-15 | 2020-10-12 | 9.082 | 74,029 | +1,487 | 0.01% | 672,303 |
| 2020-10-05 | 2020-09-29 | 8.779 | 72,542 | +2,378 | 0.01% | 636,839 |
| 2020-09-29 | 2020-09-25 | 8.587 | 70,164 | +12,190 | 0.01% | 602,510 |
| 2020-09-24 | 2020-09-22 | 9.586 | 57,974 | +594 | 0.00% | 555,748 |
| 2020-09-23 | 2020-09-21 | 9.990 | 57,380 | -10,703 | 0.00% | 573,214 |
| 2020-09-22 | 2020-09-18 | 10.252 | 68,083 | +14,866 | 0.00% | 697,996 |
| 2020-09-21 | 2020-09-17 | 10.393 | 53,217 | +17,838 | 0.00% | 553,106 |
| 2020-09-18 | 2020-09-16 | 10.999 | 35,379 | -595 | 0.00% | 389,128 |
| 2020-09-17 | 2020-09-15 | 10.595 | 35,974 | -19,919 | 0.00% | 381,152 |
| 2020-09-09 | 2020-09-07 | 10.494 | 55,893 | -1,487 | 0.00% | 586,559 |
| 2020-09-08 | 2020-09-04 | 10.656 | 57,380 | +6,541 | 0.00% | 611,428 |
| 2020-09-07 | 2020-09-03 | 10.595 | 50,839 | -16,352 | 0.00% | 538,650 |
| 2020-09-04 | 2020-09-02 | 10.091 | 67,191 | -2,973 | 0.00% | 678,003 |
| 2020-09-03 | 2020-09-01 | 9.849 | 70,164 | -9,216 | 0.01% | 691,011 |
| 2020-09-02 | 2020-08-31 | 9.273 | 79,380 | +5,946 | 0.01% | 736,118 |
| 2020-09-01 | 2020-08-28 | 8.890 | 73,434 | -8,325 | 0.01% | 652,821 |
| 2020-08-31 | 2020-08-27 | 8.829 | 81,759 | -2,973 | 0.01% | 721,879 |
| 2020-08-28 | 2020-08-26 | 8.890 | 84,732 | +11,893 | 0.01% | 753,259 |
| 2020-08-26 | 2020-08-24 | 8.950 | 72,839 | +3,567 | 0.01% | 651,941 |
| 2020-08-19 | 2020-08-17 | 9.193 | 69,272 | +5,946 | 0.01% | 636,791 |
| 2020-08-13 | 2020-08-11 | 9.798 | 63,326 | -9,811 | 0.00% | 620,472 |
| 2020-08-12 | 2020-08-10 | 9.263 | 73,137 | +2,081 | 0.01% | 677,486 |
| 2020-08-11 | 2020-08-07 | 9.203 | 71,056 | -9,513 | 0.01% | 653,907 |
| 2020-08-10 | 2020-08-06 | 9.415 | 80,569 | +22,595 | 0.01% | 758,526 |
| 2020-08-07 | 2020-08-05 | 9.778 | 57,974 | +8,919 | 0.00% | 566,863 |
| 2020-08-06 | 2020-08-04 | 9.949 | 49,055 | +46,379 | 0.00% | 488,069 |
| 2020-07-28 | 2020-07-24 | 9.738 | 2,676 | -5,054 | 0.00% | 26,058 |
| 2020-07-23 | 2020-07-21 | 9.960 | 7,730 | +5,054 | 0.00% | 76,987 |
| 2020-07-17 | 2020-07-15 | 9.879 | 2,676 | -297 | 0.00% | 26,436 |
| 2020-07-13 | 2020-07-09 | 9.618 | 2,973 | +54 | 0.00% | 28,595 |
| 2020-06-16 | 2020-06-12 | 9.176 | 2,919 | -9,926 | 0.00% | 26,786 |
| 2020-06-02 | 2020-05-29 | 8.159 | 12,845 | -876 | 0.00% | 104,804 |
| 2020-06-01 | 2020-05-28 | 7.604 | 13,721 | -4,963 | 0.00% | 104,338 |
| 2020-04-07 | 2020-04-03 | 6.638 | 18,684 | -15,181 | 0.00% | 124,030 |
| 2020-03-09 | 2020-03-05 | 8.159 | 33,865 | +5,838 | 0.00% | 276,309 |
| 2020-02-26 | 2020-02-24 | 7.738 | 28,027 | -13,137 | 0.00% | 216,868 |
| 2020-02-24 | 2020-02-20 | 7.471 | 41,164 | +6,715 | 0.00% | 307,521 |
| 2020-01-29 | 2020-01-22 | 7.255 | 34,449 | +1,459 | 0.00% | 249,922 |
| 2019-12-30 | 2019-12-24 | 8.067 | 32,990 | +11,678 | 0.00% | 266,119 |
| 2019-12-20 | 2019-12-18 | 7.923 | 21,312 | -25,983 | 0.00% | 168,850 |
| 2019-12-19 | 2019-12-17 | 8.211 | 47,295 | +25,983 | 0.00% | 388,316 |
| 2019-11-15 | 2019-11-13 | 8.293 | 21,312 | -8,758 | 0.00% | 176,734 |
| 2019-11-08 | 2019-11-06 | 9.043 | 30,070 | +8,758 | 0.00% | 271,919 |
| 2019-07-08 | 2019-07-04 | 10.515 | 21,312 | +484 | 0.00% | 224,087 |
| 2019-07-03 | 2019-06-28 | 11.566 | 20,828 | -2,853 | 0.00% | 240,898 |
| 2019-07-02 | 2019-06-27 | 11.230 | 23,681 | +2,853 | 0.00% | 265,928 |
| 2019-06-06 | 2019-06-04 | 10.830 | 20,828 | +4,565 | 0.00% | 225,568 |
| 2019-05-16 | 2019-05-14 | 10.504 | 16,263 | -2,283 | 0.00% | 170,828 |
| 2019-05-14 | 2019-05-09 | 10.515 | 18,546 | -5,706 | 0.00% | 195,004 |
| 2019-05-09 | 2019-05-07 | 10.578 | 24,252 | +3,709 | 0.00% | 256,530 |
| 2019-04-10 | 2019-04-08 | 11.924 | 20,543 | -571 | 0.00% | 244,945 |
| 2019-03-26 | 2019-03-22 | 12.533 | 21,114 | -6,277 | 0.00% | 264,630 |
| 2019-03-19 | 2019-03-15 | 12.155 | 27,391 | +6,277 | 0.00% | 332,934 |
| 2018-11-06 | 2018-11-02 | 15.246 | 21,114 | -57,063 | 0.00% | 321,907 |
| 2018-10-15 | 2018-10-11 | 13.669 | 78,177 | +3,709 | 0.01% | 1,068,598 |
| 2018-09-26 | 2018-09-21 | 15.246 | 74,468 | -2,853 | 0.01% | 1,135,350 |
| 2018-09-21 | 2018-09-19 | 15.141 | 77,321 | -1,141 | 0.01% | 1,170,718 |
| 2018-09-18 | 2018-09-14 | 15.078 | 78,462 | -114,128 | 0.01% | 1,183,044 |
| 2018-08-29 | 2018-08-27 | 14.195 | 192,590 | -28,531 | 0.01% | 2,733,756 |
| 2018-08-24 | 2018-08-22 | 13.354 | 221,121 | -1,712 | 0.02% | 2,952,745 |
| 2018-08-14 | 2018-08-10 | 13.711 | 222,833 | -5,707 | 0.02% | 3,055,268 |
| 2018-08-13 | 2018-08-09 | 13.900 | 228,540 | -285 | 0.02% | 3,176,771 |
| 2018-08-08 | 2018-08-06 | 13.543 | 228,825 | -285 | 0.02% | 3,098,928 |
| 2018-08-06 | 2018-08-02 | 12.596 | 229,110 | -5,707 | 0.02% | 2,885,978 |
| 2018-08-03 | 2018-08-01 | 12.554 | 234,817 | -3,138 | 0.02% | 2,947,990 |
| 2018-08-02 | 2018-07-31 | 13.375 | 237,955 | -27,391 | 0.02% | 3,182,542 |
| 2018-08-01 | 2018-07-30 | 13.858 | 265,346 | -57,063 | 0.02% | 3,677,225 |
| 2018-07-31 | 2018-07-27 | 14.510 | 322,409 | -286 | 0.02% | 4,678,196 |
| 2018-07-27 | 2018-07-25 | 15.099 | 322,695 | -6,847 | 0.02% | 4,872,354 |
| 2018-07-26 | 2018-07-24 | 14.342 | 329,542 | -7,418 | 0.02% | 4,726,257 |
| 2018-07-25 | 2018-07-23 | 14.216 | 336,960 | +88,448 | 0.02% | 4,790,129 |
| 2018-07-24 | 2018-07-20 | 14.910 | 248,512 | 0.02% | 3,705,235 |
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