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 | 2.260 | 132,000 | +0 | 0.01% | 298,320 |
| 2025-10-13 | 2025-10-09 | 2.280 | 132,000 | +0 | 0.01% | 300,960 |
| 2025-10-10 | 2025-10-08 | 2.290 | 132,000 | +0 | 0.01% | 302,280 |
| 2025-10-09 | 2025-10-06 | 2.290 | 132,000 | +0 | 0.01% | 302,280 |
| 2025-10-08 | 2025-10-03 | 2.300 | 132,000 | +0 | 0.01% | 303,600 |
| 2025-10-06 | 2025-10-02 | 2.310 | 132,000 | +0 | 0.01% | 304,920 |
| 2025-10-03 | 2025-09-30 | 2.320 | 132,000 | +0 | 0.01% | 306,240 |
| 2025-10-02 | 2025-09-29 | 2.330 | 132,000 | +0 | 0.01% | 307,560 |
| 2025-09-30 | 2025-09-26 | 2.310 | 132,000 | +0 | 0.01% | 304,920 |
| 2025-09-29 | 2025-09-25 | 2.310 | 132,000 | +0 | 0.01% | 304,920 |
| 2025-09-26 | 2025-09-24 | 2.350 | 132,000 | +0 | 0.01% | 310,200 |
| 2025-09-25 | 2025-09-23 | 2.350 | 132,000 | +0 | 0.01% | 310,200 |
| 2025-09-24 | 2025-09-22 | 2.380 | 132,000 | +0 | 0.01% | 314,160 |
| 2025-09-23 | 2025-09-19 | 2.450 | 132,000 | +0 | 0.01% | 323,400 |
| 2025-09-22 | 2025-09-18 | 2.440 | 132,000 | +0 | 0.01% | 322,080 |
| 2025-09-19 | 2025-09-17 | 2.440 | 132,000 | +0 | 0.01% | 322,080 |
| 2025-09-18 | 2025-09-16 | 2.500 | 132,000 | +0 | 0.01% | 330,000 |
| 2025-09-17 | 2025-09-15 | 2.430 | 132,000 | +0 | 0.01% | 320,760 |
| 2025-09-16 | 2025-09-12 | 2.480 | 132,000 | -14,000 | 0.01% | 327,360 |
| 2025-09-15 | 2025-09-11 | 2.440 | 146,000 | +10,000 | 0.01% | 356,240 |
| 2025-09-08 | 2025-09-04 | 2.843 | 136,000 | +10,187 | 0.01% | 386,642 |
| 2025-08-20 | 2025-08-18 | 2.681 | 125,813 | +3,701 | 0.01% | 337,281 |
| 2025-06-10 | 2025-06-06 | 2.639 | 122,112 | +8,069 | 0.01% | 322,253 |
| 2025-06-05 | 2025-06-03 | 2.639 | 114,043 | -1,728 | 0.01% | 300,959 |
| 2025-06-03 | 2025-05-30 | 2.616 | 115,771 | -32,831 | 0.01% | 302,840 |
| 2025-04-09 | 2025-04-07 | 2.489 | 148,602 | -69,117 | 0.02% | 369,800 |
| 2025-03-17 | 2025-03-13 | 2.546 | 217,719 | -82,941 | 0.02% | 554,400 |
| 2025-03-14 | 2025-03-12 | 2.581 | 300,660 | -210,807 | 0.03% | 776,041 |
| 2025-03-12 | 2025-03-10 | 2.604 | 511,467 | +51,838 | 0.06% | 1,332,001 |
| 2025-03-07 | 2025-03-05 | 2.616 | 459,629 | +17,279 | 0.05% | 1,202,320 |
| 2025-02-12 | 2025-02-10 | 2.558 | 442,350 | -25,919 | 0.05% | 1,131,521 |
| 2025-02-06 | 2025-02-04 | 2.651 | 468,269 | +34,559 | 0.05% | 1,241,181 |
| 2025-01-24 | 2025-01-22 | 2.593 | 433,710 | -17,279 | 0.05% | 1,124,480 |
| 2024-11-07 | 2024-11-05 | 3.380 | 450,989 | -8,640 | 0.05% | 1,524,239 |
| 2024-10-22 | 2024-10-18 | 3.206 | 459,629 | +8,640 | 0.05% | 1,473,640 |
| 2024-10-15 | 2024-10-10 | 3.299 | 450,989 | +8,639 | 0.05% | 1,487,699 |
| 2024-10-14 | 2024-10-09 | 3.264 | 442,350 | +8,640 | 0.05% | 1,443,841 |
| 2024-10-09 | 2024-10-07 | 3.854 | 433,710 | +34,559 | 0.05% | 1,671,660 |
| 2024-10-08 | 2024-10-04 | 3.414 | 399,151 | +17,279 | 0.04% | 1,362,899 |
| 2024-10-04 | 2024-10-02 | 3.368 | 381,872 | +17,279 | 0.04% | 1,286,220 |
| 2024-10-03 | 2024-09-30 | 3.333 | 364,593 | -43,198 | 0.04% | 1,215,361 |
| 2024-09-30 | 2024-09-26 | 3.125 | 407,791 | +8,640 | 0.05% | 1,274,400 |
| 2024-07-02 | 2024-06-27 | 3.264 | 399,151 | -3,456 | 0.04% | 1,302,839 |
| 2024-06-21 | 2024-06-19 | 3.461 | 402,607 | +1,728 | 0.05% | 1,393,339 |
| 2024-06-05 | 2024-06-03 | 4.292 | 400,879 | +25,754 | 0.04% | 1,720,621 |
| 2024-06-03 | 2024-05-30 | 4.292 | 375,125 | -4,850 | 0.04% | 1,610,082 |
| 2024-05-24 | 2024-05-22 | 4.515 | 379,975 | +64,676 | 0.05% | 1,715,499 |
| 2024-05-23 | 2024-05-21 | 4.601 | 315,299 | +6,468 | 0.04% | 1,450,802 |
| 2024-05-13 | 2024-05-09 | 4.577 | 308,831 | +32,338 | 0.04% | 1,413,400 |
| 2024-04-12 | 2024-04-10 | 4.403 | 276,493 | -1,617 | 0.03% | 1,217,522 |
| 2024-03-27 | 2024-03-25 | 4.230 | 278,110 | -1,616 | 0.03% | 1,176,482 |
| 2024-03-26 | 2024-03-22 | 4.428 | 279,726 | +3,233 | 0.03% | 1,238,678 |
| 2024-03-06 | 2024-03-04 | 5.653 | 276,493 | -8,084 | 0.03% | 1,562,942 |
| 2024-01-30 | 2024-01-26 | 6.741 | 284,577 | -3,234 | 0.03% | 1,918,398 |
| 2024-01-25 | 2024-01-23 | 6.803 | 287,811 | -11,318 | 0.03% | 1,958,000 |
| 2024-01-19 | 2024-01-17 | 5.999 | 299,129 | +6,467 | 0.04% | 1,794,497 |
| 2024-01-10 | 2024-01-08 | 5.814 | 292,662 | -8,084 | 0.04% | 1,701,401 |
| 2023-12-29 | 2023-12-27 | 7.063 | 300,746 | -32,339 | 0.04% | 2,124,117 |
| 2023-12-28 | 2023-12-22 | 5.579 | 333,085 | -17,786 | 0.04% | 1,858,122 |
| 2023-11-22 | 2023-11-20 | 4.824 | 350,871 | -24,254 | 0.04% | 1,692,601 |
| 2023-11-21 | 2023-11-17 | 4.614 | 375,125 | +1,617 | 0.05% | 1,730,722 |
| 2023-11-16 | 2023-11-14 | 4.465 | 373,508 | +8,085 | 0.04% | 1,667,822 |
| 2023-11-09 | 2023-11-07 | 4.243 | 365,423 | +284,577 | 0.04% | 1,550,360 |
| 2023-11-08 | 2023-11-06 | 4.700 | 80,846 | -25,870 | 0.01% | 380,001 |
| 2023-11-01 | 2023-10-30 | 4.280 | 106,716 | -12,936 | 0.01% | 456,718 |
| 2023-10-17 | 2023-10-13 | 3.921 | 119,652 | -8,084 | 0.01% | 469,161 |
| 2023-10-10 | 2023-10-06 | 3.649 | 127,736 | -16,170 | 0.02% | 466,099 |
| 2023-10-06 | 2023-10-04 | 3.525 | 143,906 | +8,085 | 0.02% | 507,302 |
| 2023-10-04 | 2023-09-29 | 3.575 | 135,821 | +8,085 | 0.02% | 485,520 |
| 2023-08-14 | 2023-08-10 | 3.760 | 127,736 | +27,487 | 0.02% | 480,319 |
| 2023-07-26 | 2023-07-24 | 4.181 | 100,249 | +12,936 | 0.01% | 419,121 |
| 2023-07-25 | 2023-07-21 | 4.329 | 87,313 | +29,104 | 0.01% | 377,998 |
| 2023-07-24 | 2023-07-20 | 4.391 | 58,209 | +12,935 | 0.01% | 255,600 |
| 2023-07-19 | 2023-07-14 | 4.737 | 45,274 | +8,085 | 0.01% | 214,482 |
| 2023-07-12 | 2023-07-10 | 4.144 | 37,189 | +4,851 | 0.00% | 154,100 |
| 2023-07-03 | 2023-06-29 | 4.581 | 32,338 | +16,169 | 0.00% | 148,138 |
| 2023-06-30 | 2023-06-28 | 4.449 | 16,169 | +976 | 0.00% | 71,941 |
| 2023-06-27 | 2023-06-23 | 4.607 | 15,193 | -22,791 | 0.00% | 69,998 |
| 2023-06-26 | 2023-06-21 | 4.515 | 37,984 | +12,155 | 0.00% | 171,502 |
| 2023-06-16 | 2023-06-14 | 4.686 | 25,829 | -60,774 | 0.00% | 121,041 |
| 2023-06-02 | 2023-05-31 | 4.818 | 86,603 | +4,558 | 0.01% | 417,242 |
| 2023-06-01 | 2023-05-30 | 4.160 | 82,045 | -7,596 | 0.01% | 341,282 |
| 2023-05-25 | 2023-05-23 | 4.226 | 89,641 | +66,851 | 0.01% | 378,779 |
| 2023-05-22 | 2023-05-18 | 4.054 | 22,790 | -12,155 | 0.00% | 92,399 |
| 2023-05-19 | 2023-05-17 | 3.936 | 34,945 | -30,387 | 0.00% | 137,540 |
| 2023-05-16 | 2023-05-12 | 3.778 | 65,332 | +30,387 | 0.01% | 246,821 |
| 2023-05-08 | 2023-05-04 | 3.910 | 34,945 | +6,077 | 0.00% | 136,620 |
| 2023-04-28 | 2023-04-26 | 3.989 | 28,868 | -27,348 | 0.00% | 115,142 |
| 2023-04-27 | 2023-04-25 | 3.765 | 56,216 | -15,193 | 0.01% | 211,641 |
| 2023-04-26 | 2023-04-24 | 3.778 | 71,409 | -1,519 | 0.01% | 269,779 |
| 2023-04-25 | 2023-04-21 | 3.844 | 72,928 | +6,077 | 0.01% | 280,318 |
| 2023-04-24 | 2023-04-20 | 4.041 | 66,851 | -6,077 | 0.01% | 270,160 |
| 2023-04-17 | 2023-04-13 | 3.936 | 72,928 | +13,674 | 0.01% | 287,038 |
| 2023-04-14 | 2023-04-12 | 4.304 | 59,254 | -6,078 | 0.01% | 255,058 |
| 2023-04-13 | 2023-04-11 | 4.041 | 65,332 | +37,984 | 0.01% | 264,021 |
| 2023-04-06 | 2023-04-03 | 4.120 | 27,348 | +6,077 | 0.00% | 112,679 |
| 2023-03-29 | 2023-03-27 | 4.476 | 21,271 | +6,078 | 0.00% | 95,201 |
| 2023-03-17 | 2023-03-15 | 5.200 | 15,193 | -6,078 | 0.00% | 78,998 |
| 2023-03-13 | 2023-03-09 | 4.699 | 21,271 | -19,751 | 0.00% | 99,961 |
| 2023-03-08 | 2023-03-06 | 4.871 | 41,022 | +6,077 | 0.01% | 199,799 |
| 2023-03-07 | 2023-03-03 | 4.831 | 34,945 | -56,216 | 0.00% | 168,820 |
| 2023-02-17 | 2023-02-15 | 3.804 | 91,161 | +75,968 | 0.01% | 346,801 |
| 2023-02-16 | 2023-02-14 | 3.883 | 15,193 | -19,752 | 0.00% | 58,998 |
| 2023-02-15 | 2023-02-13 | 4.186 | 34,945 | -33,425 | 0.00% | 146,280 |
| 2023-02-13 | 2023-02-09 | 4.410 | 68,370 | +3,038 | 0.01% | 301,498 |
| 2023-02-10 | 2023-02-08 | 4.199 | 65,332 | -33,425 | 0.01% | 274,341 |
| 2023-02-09 | 2023-02-07 | 4.607 | 98,757 | +10,635 | 0.01% | 454,998 |
| 2023-02-08 | 2023-02-06 | 3.883 | 88,122 | +10,635 | 0.01% | 342,200 |
| 2023-02-07 | 2023-02-03 | 3.712 | 77,487 | +34,945 | 0.01% | 287,642 |
| 2023-02-03 | 2023-02-01 | 3.436 | 42,542 | +12,155 | 0.01% | 146,161 |
| 2023-01-20 | 2023-01-18 | 2.949 | 30,387 | +7,597 | 0.00% | 89,600 |
| 2023-01-13 | 2023-01-11 | 2.764 | 22,790 | -7,597 | 0.00% | 63,000 |
| 2022-11-28 | 2022-11-24 | 2.146 | 30,387 | -7,597 | 0.00% | 65,200 |
| 2022-11-24 | 2022-11-22 | 2.185 | 37,984 | -9,116 | 0.00% | 83,001 |
| 2022-11-21 | 2022-11-17 | 2.723 | 47,100 | +3,840 | 0.01% | 128,257 |
| 2022-11-18 | 2022-11-16 | 2.551 | 43,260 | +8,373 | 0.01% | 110,360 |
| 2022-11-15 | 2022-11-11 | 2.451 | 34,887 | -4,187 | 0.00% | 85,500 |
| 2022-11-14 | 2022-11-10 | 2.451 | 39,074 | +11,164 | 0.01% | 95,761 |
| 2022-11-11 | 2022-11-09 | 2.451 | 27,910 | -20,932 | 0.00% | 68,401 |
| 2022-11-10 | 2022-11-08 | 2.465 | 48,842 | +6,977 | 0.01% | 120,400 |
| 2022-11-09 | 2022-11-07 | 2.379 | 41,865 | -8,372 | 0.01% | 99,601 |
| 2022-11-04 | 2022-11-02 | 2.264 | 50,237 | +20,932 | 0.01% | 113,759 |
| 2022-10-19 | 2022-10-17 | 1.992 | 29,305 | -83,729 | 0.00% | 58,380 |
| 2022-10-17 | 2022-10-13 | 2.006 | 113,034 | -34,887 | 0.02% | 226,800 |
| 2022-10-14 | 2022-10-12 | 2.035 | 147,921 | -30,701 | 0.02% | 301,039 |
| 2022-09-27 | 2022-09-23 | 2.135 | 178,622 | -393,526 | 0.03% | 381,440 |
| 2022-08-18 | 2022-08-16 | 2.221 | 572,148 | -15,351 | 0.08% | 1,270,999 |
| 2022-07-15 | 2022-07-13 | 2.193 | 587,499 | -4,186 | 0.08% | 1,288,261 |
| 2022-06-13 | 2022-06-09 | 2.293 | 591,685 | -111,639 | 0.08% | 1,356,800 |
| 2022-06-10 | 2022-06-08 | 2.250 | 703,324 | +16,746 | 0.10% | 1,582,560 |
| 2022-06-02 | 2022-05-31 | 2.207 | 686,578 | +97,684 | 0.10% | 1,515,360 |
| 2022-06-01 | 2022-05-30 | 2.006 | 588,894 | -13,955 | 0.08% | 1,181,600 |
| 2022-05-31 | 2022-05-27 | 2.537 | 602,849 | +76,752 | 0.08% | 1,529,280 |
| 2022-05-30 | 2022-05-26 | 2.623 | 526,097 | -90,707 | 0.07% | 1,379,819 |
| 2022-05-26 | 2022-05-24 | 2.666 | 616,804 | +34,887 | 0.09% | 1,644,240 |
| 2022-05-18 | 2022-05-16 | 2.623 | 581,917 | -69,774 | 0.08% | 1,526,220 |
| 2022-05-17 | 2022-05-13 | 2.694 | 651,691 | +66,983 | 0.09% | 1,755,920 |
| 2022-05-13 | 2022-05-11 | 2.737 | 584,708 | -13,955 | 0.08% | 1,600,581 |
| 2022-05-12 | 2022-05-10 | 2.666 | 598,663 | +13,955 | 0.08% | 1,595,881 |
| 2022-05-10 | 2022-05-05 | 2.838 | 584,708 | +36,283 | 0.08% | 1,659,241 |
| 2022-05-05 | 2022-05-03 | 2.952 | 548,425 | -13,955 | 0.08% | 1,619,159 |
| 2022-05-04 | 2022-04-29 | 2.809 | 562,380 | +90,706 | 0.08% | 1,579,760 |
| 2022-04-29 | 2022-04-27 | 2.709 | 471,674 | +6,978 | 0.07% | 1,277,641 |
| 2022-04-27 | 2022-04-25 | 2.866 | 464,696 | -20,932 | 0.07% | 1,332,000 |
| 2022-04-25 | 2022-04-21 | 2.608 | 485,628 | -2,791 | 0.07% | 1,266,719 |
| 2022-04-22 | 2022-04-20 | 2.737 | 488,419 | +44,655 | 0.07% | 1,336,999 |
| 2022-04-20 | 2022-04-14 | 3.139 | 443,764 | -13,955 | 0.06% | 1,392,840 |
| 2022-04-19 | 2022-04-13 | 2.952 | 457,719 | +13,955 | 0.06% | 1,351,361 |
| 2022-04-14 | 2022-04-12 | 2.723 | 443,764 | +209,323 | 0.06% | 1,208,400 |
| 2022-04-13 | 2022-04-11 | 2.852 | 234,441 | +210,718 | 0.03% | 668,639 |
| 2022-04-11 | 2022-04-07 | 3.468 | 23,723 | +1,395 | 0.00% | 82,279 |
| 2022-04-04 | 2022-03-31 | 3.053 | 22,328 | +18,142 | 0.00% | 68,161 |
| 2022-04-01 | 2022-03-30 | 2.981 | 4,186 | -55,820 | 0.00% | 12,479 |
| 2022-03-31 | 2022-03-29 | 2.637 | 60,006 | -6,977 | 0.01% | 158,240 |
| 2022-03-28 | 2022-03-24 | 2.422 | 66,983 | -20,932 | 0.01% | 162,239 |
| 2022-02-24 | 2022-02-22 | 1.920 | 87,915 | -6,978 | 0.01% | 168,839 |
| 2022-01-27 | 2022-01-25 | 2.035 | 94,893 | -13,955 | 0.01% | 193,120 |
| 2022-01-12 | 2022-01-10 | 1.763 | 108,848 | +20,933 | 0.02% | 191,880 |
| 2021-09-08 | 2021-09-06 | 1.791 | 87,915 | -34,888 | 0.01% | 157,499 |
| 2021-07-20 | 2021-07-16 | 2.293 | 122,803 | -11,163 | 0.02% | 281,601 |
| 2021-07-15 | 2021-07-13 | 2.193 | 133,966 | +20,932 | 0.02% | 293,759 |
| 2021-05-20 | 2021-05-17 | 1.895 | 113,034 | +5,298 | 0.02% | 214,158 |
| 2021-05-11 | 2021-05-07 | 1.955 | 107,736 | +6,651 | 0.02% | 210,601 |
| 2021-04-28 | 2021-04-26 | 2.060 | 101,085 | -14,631 | 0.01% | 208,239 |
| 2021-04-14 | 2021-04-12 | 2.060 | 115,716 | -7,981 | 0.02% | 238,380 |
| 2021-04-07 | 2021-03-31 | 2.045 | 123,697 | -117,046 | 0.02% | 252,961 |
| 2021-03-17 | 2021-03-15 | 1.895 | 240,743 | +51,873 | 0.04% | 456,120 |
| 2021-03-16 | 2021-03-12 | 1.910 | 188,870 | +38,572 | 0.03% | 360,680 |
| 2021-03-12 | 2021-03-10 | 1.819 | 150,298 | +7,980 | 0.02% | 273,460 |
| 2021-03-11 | 2021-03-09 | 1.759 | 142,318 | +46,553 | 0.02% | 250,381 |
| 2021-03-04 | 2021-03-02 | 2.060 | 95,765 | -11,971 | 0.01% | 197,280 |
| 2021-03-03 | 2021-03-01 | 2.075 | 107,736 | -26,601 | 0.02% | 223,561 |
| 2021-03-02 | 2021-02-26 | 2.015 | 134,337 | +26,601 | 0.02% | 270,680 |
| 2021-03-01 | 2021-02-25 | 2.090 | 107,736 | +33,252 | 0.02% | 225,181 |
| 2021-02-25 | 2021-02-23 | 2.195 | 74,484 | +10,641 | 0.01% | 163,520 |
| 2021-02-24 | 2021-02-22 | 2.271 | 63,843 | -13,301 | 0.01% | 144,959 |
| 2021-02-22 | 2021-02-18 | 2.496 | 77,144 | -9,311 | 0.01% | 192,560 |
| 2021-02-19 | 2021-02-17 | 2.752 | 86,455 | -140,987 | 0.01% | 237,901 |
| 2021-02-18 | 2021-02-16 | 2.541 | 227,442 | -17,291 | 0.03% | 577,980 |
| 2021-02-16 | 2021-02-09 | 2.015 | 244,733 | +34,582 | 0.04% | 493,120 |
| 2021-02-09 | 2021-02-05 | 1.865 | 210,151 | +6,650 | 0.03% | 391,840 |
| 2021-02-05 | 2021-02-03 | 1.819 | 203,501 | -13,301 | 0.03% | 370,260 |
| 2021-02-02 | 2021-01-29 | 1.684 | 216,802 | -66,503 | 0.03% | 365,121 |
| 2021-02-01 | 2021-01-28 | 1.729 | 283,305 | -272,665 | 0.04% | 489,900 |
| 2021-01-28 | 2021-01-26 | 1.654 | 555,970 | +219,462 | 0.08% | 919,601 |
| 2021-01-25 | 2021-01-21 | 1.654 | 336,508 | +39,902 | 0.05% | 556,600 |
| 2021-01-22 | 2021-01-20 | 1.609 | 296,606 | -6,650 | 0.04% | 477,220 |
| 2021-01-21 | 2021-01-19 | 1.639 | 303,256 | -53,203 | 0.04% | 497,040 |
| 2021-01-20 | 2021-01-18 | 1.549 | 356,459 | -272,664 | 0.05% | 552,080 |
| 2021-01-12 | 2021-01-08 | 1.609 | 629,123 | -33,252 | 0.09% | 1,012,219 |
| 2020-12-30 | 2020-12-28 | 1.714 | 662,375 | -18,621 | 0.10% | 1,135,440 |
| 2020-12-21 | 2020-12-17 | 1.729 | 680,996 | +31,922 | 0.10% | 1,177,600 |
| 2020-12-17 | 2020-12-15 | 1.714 | 649,074 | +65,173 | 0.10% | 1,112,639 |
| 2020-12-15 | 2020-12-11 | 1.654 | 583,901 | +67,834 | 0.09% | 965,800 |
| 2020-12-14 | 2020-12-10 | 1.654 | 516,067 | +206,161 | 0.08% | 853,599 |
| 2020-12-10 | 2020-12-08 | 1.699 | 309,906 | -2,661 | 0.05% | 526,579 |
| 2020-12-09 | 2020-12-07 | 1.714 | 312,567 | +152,959 | 0.05% | 535,801 |
| 2020-12-08 | 2020-12-04 | 1.714 | 159,608 | +33,251 | 0.02% | 273,599 |
| 2020-11-30 | 2020-11-26 | 1.759 | 126,357 | +2,660 | 0.02% | 222,301 |
| 2020-11-26 | 2020-11-24 | 1.789 | 123,697 | -25,271 | 0.02% | 221,341 |
| 2020-11-20 | 2020-11-18 | 1.819 | 148,968 | -13,301 | 0.02% | 271,040 |
| 2020-11-16 | 2020-11-12 | 1.759 | 162,269 | -45,222 | 0.02% | 285,481 |
| 2020-11-13 | 2020-11-11 | 1.729 | 207,491 | -54,533 | 0.03% | 358,800 |
| 2020-11-12 | 2020-11-10 | 1.729 | 262,024 | -19,951 | 0.04% | 453,100 |
| 2020-11-04 | 2020-11-02 | 1.729 | 281,975 | -6,650 | 0.04% | 487,600 |
| 2020-11-03 | 2020-10-30 | 1.744 | 288,625 | +25,271 | 0.04% | 503,439 |
| 2020-11-02 | 2020-10-29 | 1.729 | 263,354 | -2,660 | 0.04% | 455,400 |
| 2020-10-20 | 2020-10-16 | 1.714 | 266,014 | -13,301 | 0.04% | 456,000 |
| 2020-10-19 | 2020-10-15 | 1.669 | 279,315 | +2,660 | 0.04% | 466,200 |
| 2020-10-06 | 2020-09-30 | 1.564 | 276,655 | -19,951 | 0.04% | 432,640 |
| 2020-10-05 | 2020-09-29 | 1.534 | 296,606 | -13,300 | 0.04% | 454,920 |
| 2020-09-11 | 2020-09-09 | 1.624 | 309,906 | +19,951 | 0.05% | 503,279 |
| 2020-08-28 | 2020-08-26 | 1.744 | 289,955 | +6,650 | 0.04% | 505,759 |
| 2020-08-26 | 2020-08-24 | 1.759 | 283,305 | -134,337 | 0.04% | 498,420 |
| 2020-08-21 | 2020-08-19 | 1.789 | 417,642 | -37,242 | 0.06% | 747,320 |
| 2020-08-19 | 2020-08-17 | 1.684 | 454,884 | -45,223 | 0.07% | 766,080 |
| 2020-08-18 | 2020-08-14 | 1.729 | 500,107 | +69,164 | 0.07% | 864,801 |
| 2020-08-17 | 2020-08-13 | 1.834 | 430,943 | +19,951 | 0.06% | 790,560 |
| 2020-08-14 | 2020-08-12 | 2.135 | 410,992 | -37,242 | 0.06% | 877,560 |
| 2020-08-13 | 2020-08-11 | 2.120 | 448,234 | +19,951 | 0.07% | 950,340 |
| 2020-08-12 | 2020-08-10 | 2.090 | 428,283 | -154,288 | 0.06% | 895,160 |
| 2020-08-11 | 2020-08-07 | 2.150 | 582,571 | -35,912 | 0.09% | 1,252,680 |
| 2020-08-10 | 2020-08-06 | 2.015 | 618,483 | +18,621 | 0.09% | 1,246,200 |
| 2020-08-06 | 2020-08-04 | 1.850 | 599,862 | +35,912 | 0.09% | 1,109,460 |
| 2020-08-05 | 2020-08-03 | 1.819 | 563,950 | +17,291 | 0.08% | 1,026,080 |
| 2020-08-04 | 2020-07-31 | 1.850 | 546,659 | +77,144 | 0.08% | 1,011,060 |
| 2020-08-03 | 2020-07-30 | 1.804 | 469,515 | -26,601 | 0.07% | 847,200 |
| 2020-07-31 | 2020-07-29 | 1.684 | 496,116 | +27,931 | 0.07% | 835,519 |
| 2020-07-30 | 2020-07-28 | 1.729 | 468,185 | +26,602 | 0.07% | 809,600 |
| 2020-07-29 | 2020-07-27 | 1.699 | 441,583 | +6,650 | 0.07% | 750,319 |
| 2020-07-27 | 2020-07-23 | 1.804 | 434,933 | -9,311 | 0.06% | 784,800 |
| 2020-07-24 | 2020-07-22 | 1.789 | 444,244 | -1,330 | 0.07% | 794,921 |
| 2020-07-22 | 2020-07-20 | 1.880 | 445,574 | -133,007 | 0.07% | 837,501 |
| 2020-07-21 | 2020-07-17 | 1.804 | 578,581 | +3,990 | 0.09% | 1,044,000 |
| 2020-07-16 | 2020-07-14 | 2.015 | 574,591 | -2,660 | 0.08% | 1,157,761 |
| 2020-07-09 | 2020-07-07 | 1.684 | 577,251 | -1,330 | 0.09% | 972,161 |
| 2020-07-08 | 2020-07-06 | 1.654 | 578,581 | +238,083 | 0.09% | 957,000 |
| 2020-07-07 | 2020-07-03 | 1.624 | 340,498 | -83,795 | 0.05% | 552,960 |
| 2020-07-06 | 2020-07-02 | 1.684 | 424,293 | +19,952 | 0.06% | 714,561 |
| 2020-06-30 | 2020-06-26 | 1.624 | 404,341 | -66,504 | 0.06% | 656,639 |
| 2020-06-26 | 2020-06-23 | 1.714 | 470,845 | -99,755 | 0.07% | 807,120 |
| 2020-06-24 | 2020-06-22 | 1.564 | 570,600 | -25,272 | 0.08% | 892,319 |
| 2020-06-23 | 2020-06-19 | 1.624 | 595,872 | +13,301 | 0.09% | 967,681 |
| 2020-06-22 | 2020-06-18 | 1.639 | 582,571 | +6,650 | 0.09% | 954,840 |
| 2020-06-18 | 2020-06-16 | 1.444 | 575,921 | -133,007 | 0.09% | 831,361 |
| 2020-06-08 | 2020-06-04 | 1.338 | 708,928 | +3,991 | 0.10% | 948,740 |
| 2020-06-02 | 2020-05-29 | 1.188 | 704,937 | -6,651 | 0.10% | 837,399 |
| 2020-05-21 | 2020-05-19 | 1.309 | 711,588 | +24,823 | 0.11% | 931,287 |
| 2020-05-13 | 2020-05-11 | 1.262 | 686,765 | -29,524 | 0.11% | 866,700 |
| 2020-05-11 | 2020-05-07 | 1.231 | 716,289 | +64,183 | 0.11% | 881,639 |
| 2020-05-07 | 2020-05-05 | 1.231 | 652,106 | +89,857 | 0.10% | 802,640 |
| 2020-05-05 | 2020-04-29 | 1.231 | 562,249 | -1,283 | 0.09% | 692,040 |
| 2020-04-16 | 2020-04-14 | 1.324 | 563,532 | -192,551 | 0.09% | 746,299 |
| 2020-03-27 | 2020-03-25 | 1.246 | 756,083 | +64,183 | 0.12% | 942,400 |
| 2020-03-20 | 2020-03-18 | 1.309 | 691,900 | -52,630 | 0.11% | 905,520 |
| 2020-03-17 | 2020-03-13 | 1.355 | 744,530 | +128,367 | 0.11% | 1,009,200 |
| 2020-03-11 | 2020-03-09 | 1.449 | 616,163 | +65,467 | 0.09% | 892,800 |
| 2020-03-10 | 2020-03-06 | 1.496 | 550,696 | -46,212 | 0.08% | 823,681 |
| 2020-03-06 | 2020-03-04 | 1.418 | 596,908 | -5,135 | 0.09% | 846,300 |
| 2020-03-05 | 2020-03-03 | 1.433 | 602,043 | -38,510 | 0.09% | 862,961 |
| 2020-02-27 | 2020-02-25 | 1.371 | 640,553 | -1,283 | 0.10% | 878,240 |
| 2020-02-25 | 2020-02-21 | 1.480 | 641,836 | -6,419 | 0.10% | 949,999 |
| 2020-02-18 | 2020-02-14 | 1.527 | 648,255 | -57,765 | 0.10% | 989,800 |
| 2020-02-14 | 2020-02-12 | 1.465 | 706,020 | +114,247 | 0.11% | 1,034,000 |
| 2020-02-13 | 2020-02-11 | 1.465 | 591,773 | -96,276 | 0.09% | 866,680 |
| 2020-02-12 | 2020-02-10 | 1.355 | 688,049 | +32,092 | 0.10% | 932,640 |
| 2020-02-11 | 2020-02-07 | 1.324 | 655,957 | -64,183 | 0.10% | 868,700 |
| 2020-02-10 | 2020-02-06 | 1.231 | 720,140 | +64,183 | 0.11% | 886,379 |
| 2020-02-07 | 2020-02-05 | 1.169 | 655,957 | +32,092 | 0.10% | 766,500 |
| 2020-02-06 | 2020-02-04 | 1.169 | 623,865 | +55,198 | 0.10% | 729,000 |
| 2020-02-05 | 2020-02-03 | 1.137 | 568,667 | +57,765 | 0.09% | 646,780 |
| 2020-01-16 | 2020-01-14 | 1.246 | 510,902 | +83,439 | 0.08% | 636,800 |
| 2020-01-15 | 2020-01-13 | 1.184 | 427,463 | -19,255 | 0.07% | 506,160 |
| 2020-01-14 | 2020-01-10 | 1.262 | 446,718 | +64,183 | 0.07% | 563,760 |
| 2020-01-09 | 2020-01-07 | 1.231 | 382,535 | +69,319 | 0.06% | 470,841 |
| 2020-01-08 | 2020-01-06 | 1.153 | 313,216 | -12,837 | 0.05% | 361,120 |
| 2020-01-02 | 2019-12-27 | 1.137 | 326,053 | -12,837 | 0.05% | 370,840 |
| 2019-12-30 | 2019-12-24 | 1.137 | 338,890 | -69,318 | 0.05% | 385,440 |
| 2019-12-18 | 2019-12-16 | 1.028 | 408,208 | -32,092 | 0.06% | 419,760 |
| 2019-12-12 | 2019-12-10 | 0.997 | 440,300 | +64,184 | 0.07% | 439,040 |
| 2019-12-06 | 2019-12-04 | 1.013 | 376,116 | +70,602 | 0.06% | 380,900 |
| 2019-11-07 | 2019-11-05 | 1.091 | 305,514 | -57,765 | 0.05% | 333,200 |
| 2019-11-06 | 2019-11-04 | 0.966 | 363,279 | +12,836 | 0.06% | 350,920 |
| 2019-11-05 | 2019-11-01 | 0.997 | 350,443 | +64,184 | 0.05% | 349,440 |
| 2019-10-14 | 2019-10-10 | 1.184 | 286,259 | -64,184 | 0.04% | 338,960 |
| 2019-09-19 | 2019-09-17 | 1.246 | 350,443 | -19,255 | 0.05% | 436,800 |
| 2019-09-16 | 2019-09-12 | 1.309 | 369,698 | -43,645 | 0.06% | 483,840 |
| 2019-09-10 | 2019-09-06 | 1.262 | 413,343 | +62,900 | 0.06% | 521,640 |
| 2019-08-26 | 2019-08-22 | 1.405 | 350,443 | +20,141 | 0.05% | 492,399 |
| 2019-08-20 | 2019-08-16 | 1.438 | 330,302 | +60,495 | 0.05% | 475,020 |
| 2019-08-16 | 2019-08-14 | 1.405 | 269,807 | +60,495 | 0.04% | 379,099 |
| 2019-08-13 | 2019-08-09 | 1.389 | 209,312 | +12,099 | 0.03% | 290,639 |
| 2019-08-05 | 2019-08-01 | 1.455 | 197,213 | -12,099 | 0.03% | 286,879 |
| 2019-07-26 | 2019-07-24 | 1.554 | 209,312 | -120,990 | 0.03% | 325,239 |
| 2019-07-22 | 2019-07-18 | 1.653 | 330,302 | -14,519 | 0.05% | 545,999 |
| 2019-07-19 | 2019-07-17 | 1.637 | 344,821 | -18,149 | 0.06% | 564,300 |
| 2019-07-15 | 2019-07-11 | 1.637 | 362,970 | +120,990 | 0.06% | 594,001 |
| 2019-07-09 | 2019-07-05 | 1.405 | 241,980 | -60,495 | 0.04% | 340,000 |
| 2019-07-02 | 2019-06-27 | 1.471 | 302,475 | -12,099 | 0.05% | 445,001 |
| 2019-06-27 | 2019-06-25 | 1.389 | 314,574 | +7,260 | 0.05% | 436,801 |
| 2019-06-20 | 2019-06-18 | 1.372 | 307,314 | +24,198 | 0.05% | 421,640 |
| 2019-06-19 | 2019-06-17 | 1.405 | 283,116 | -181,485 | 0.05% | 397,800 |
| 2019-06-18 | 2019-06-14 | 1.405 | 464,601 | -26,618 | 0.08% | 652,800 |
| 2019-06-17 | 2019-06-13 | 1.322 | 491,219 | +20,568 | 0.08% | 649,600 |
| 2019-06-14 | 2019-06-12 | 1.289 | 470,651 | +47,187 | 0.08% | 606,841 |
| 2019-06-13 | 2019-06-11 | 1.306 | 423,464 | -60,495 | 0.07% | 552,999 |
| 2019-06-12 | 2019-06-10 | 1.273 | 483,959 | +134,298 | 0.08% | 615,999 |
| 2019-06-11 | 2019-06-06 | 1.058 | 349,661 | +60,495 | 0.06% | 369,920 |
| 2019-06-06 | 2019-06-04 | 1.240 | 289,166 | -2,420 | 0.05% | 358,500 |
| 2019-06-05 | 2019-06-03 | 1.322 | 291,586 | -1,209 | 0.05% | 385,601 |
| 2019-06-04 | 2019-05-31 | 1.372 | 292,795 | -2,420 | 0.05% | 401,719 |
| 2019-05-31 | 2019-05-29 | 1.438 | 295,215 | -72,594 | 0.05% | 424,560 |
| 2019-05-30 | 2019-05-28 | 1.389 | 367,809 | +18,148 | 0.06% | 510,720 |
| 2019-05-29 | 2019-05-27 | 1.488 | 349,661 | +39,927 | 0.06% | 520,200 |
| 2019-05-27 | 2019-05-23 | 1.521 | 309,734 | -4,840 | 0.05% | 471,040 |
| 2019-05-24 | 2019-05-22 | 1.587 | 314,574 | -13,309 | 0.05% | 499,201 |
| 2019-05-23 | 2019-05-21 | 1.521 | 327,883 | -60,494 | 0.05% | 498,641 |
| 2019-05-22 | 2019-05-20 | 1.620 | 388,377 | -151,238 | 0.06% | 629,159 |
| 2019-05-21 | 2019-05-17 | 1.752 | 539,615 | -27,827 | 0.09% | 945,520 |
| 2019-05-20 | 2019-05-16 | 1.868 | 567,442 | +27,827 | 0.09% | 1,059,939 |
| 2019-05-17 | 2019-05-15 | 1.934 | 539,615 | -12,099 | 0.09% | 1,043,640 |
| 2019-05-16 | 2019-05-14 | 1.851 | 551,714 | -27,827 | 0.09% | 1,021,440 |
| 2019-05-15 | 2019-05-10 | 2.000 | 579,541 | +24,198 | 0.09% | 1,159,179 |
| 2019-05-14 | 2019-05-09 | 2.033 | 555,343 | -1,210 | 0.09% | 1,129,139 |
| 2019-05-10 | 2019-05-08 | 2.066 | 556,553 | -15,729 | 0.09% | 1,149,999 |
| 2019-05-09 | 2019-05-07 | 2.116 | 572,282 | +30,247 | 0.09% | 1,210,880 |
| 2019-05-08 | 2019-05-06 | 2.116 | 542,035 | -30,247 | 0.09% | 1,146,881 |
| 2019-05-07 | 2019-05-03 | 2.298 | 572,282 | +4,840 | 0.09% | 1,314,940 |
| 2019-05-06 | 2019-05-02 | 2.232 | 567,442 | +30,247 | 0.09% | 1,266,299 |
| 2019-05-03 | 2019-04-30 | 2.182 | 537,195 | -12,099 | 0.09% | 1,172,160 |
| 2019-05-02 | 2019-04-29 | 2.265 | 549,294 | -8,469 | 0.09% | 1,243,960 |
| 2019-04-30 | 2019-04-26 | 2.331 | 557,763 | +10,889 | 0.09% | 1,300,019 |
| 2019-04-29 | 2019-04-25 | 2.430 | 546,874 | +13,309 | 0.09% | 1,328,880 |
| 2019-04-26 | 2019-04-24 | 2.430 | 533,565 | -8,470 | 0.09% | 1,296,539 |
| 2019-04-25 | 2019-04-23 | 2.595 | 542,035 | -82,273 | 0.09% | 1,406,721 |
| 2019-04-24 | 2019-04-18 | 2.215 | 624,308 | +47,186 | 0.10% | 1,382,881 |
| 2019-04-23 | 2019-04-17 | 2.546 | 577,122 | +320,624 | 0.10% | 1,469,161 |
| 2019-04-18 | 2019-04-16 | 2.661 | 256,498 | 0.04% | 682,639 |
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