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 | 1.120 | 2,544,000 | +0 | 0.26% | 2,849,280 |
| 2025-10-13 | 2025-10-09 | 1.140 | 2,544,000 | +0 | 0.26% | 2,900,160 |
| 2025-10-10 | 2025-10-08 | 1.110 | 2,544,000 | +0 | 0.26% | 2,823,840 |
| 2025-10-09 | 2025-10-06 | 1.120 | 2,544,000 | +0 | 0.26% | 2,849,280 |
| 2025-10-08 | 2025-10-03 | 1.130 | 2,544,000 | +0 | 0.26% | 2,874,720 |
| 2025-10-06 | 2025-10-02 | 1.150 | 2,544,000 | +0 | 0.26% | 2,925,600 |
| 2025-10-03 | 2025-09-30 | 1.100 | 2,544,000 | +0 | 0.26% | 2,798,400 |
| 2025-10-02 | 2025-09-29 | 1.100 | 2,544,000 | +0 | 0.26% | 2,798,400 |
| 2025-09-30 | 2025-09-26 | 1.060 | 2,544,000 | +0 | 0.26% | 2,696,640 |
| 2025-09-29 | 2025-09-25 | 1.080 | 2,544,000 | +0 | 0.26% | 2,747,520 |
| 2025-09-26 | 2025-09-24 | 1.090 | 2,544,000 | +0 | 0.26% | 2,772,960 |
| 2025-09-25 | 2025-09-23 | 1.090 | 2,544,000 | +0 | 0.26% | 2,772,960 |
| 2025-09-24 | 2025-09-22 | 1.176 | 2,544,000 | +0 | 0.26% | 2,992,020 |
| 2025-09-23 | 2025-09-19 | 1.155 | 2,544,000 | +68,412 | 0.26% | 2,939,529 |
| 2025-09-19 | 2025-09-17 | 1.197 | 2,475,588 | +7,755 | 0.26% | 2,962,640 |
| 2025-09-16 | 2025-09-12 | 1.125 | 2,467,833 | -1,939 | 0.26% | 2,775,140 |
| 2025-09-04 | 2025-09-02 | 1.083 | 2,469,772 | +67,851 | 0.26% | 2,675,400 |
| 2025-09-01 | 2025-08-28 | 1.073 | 2,401,921 | +89,175 | 0.26% | 2,577,120 |
| 2025-08-19 | 2025-08-15 | 1.052 | 2,312,746 | +201,614 | 0.25% | 2,433,720 |
| 2025-08-14 | 2025-08-12 | 1.052 | 2,111,132 | -8,723 | 0.22% | 2,221,560 |
| 2025-08-05 | 2025-08-01 | 0.970 | 2,119,855 | +8,723 | 0.23% | 2,055,780 |
| 2025-06-13 | 2025-06-11 | 0.959 | 2,111,132 | +48,465 | 0.22% | 2,025,540 |
| 2025-05-27 | 2025-05-23 | 1.229 | 2,062,667 | +192,773 | 0.22% | 2,535,172 |
| 2025-05-26 | 2025-05-22 | 1.252 | 1,869,894 | -4,394 | 0.22% | 2,340,800 |
| 2025-05-07 | 2025-05-02 | 1.172 | 1,874,288 | -615,096 | 0.22% | 2,196,990 |
| 2025-05-06 | 2025-04-30 | 1.115 | 2,489,384 | -263,613 | 0.29% | 2,776,340 |
| 2025-04-24 | 2025-04-22 | 1.093 | 2,752,997 | -43,936 | 0.32% | 3,007,680 |
| 2025-04-23 | 2025-04-17 | 1.115 | 2,796,933 | +35,149 | 0.33% | 3,119,340 |
| 2025-04-14 | 2025-04-10 | 1.081 | 2,761,784 | -379,603 | 0.32% | 2,985,850 |
| 2025-03-31 | 2025-03-27 | 1.081 | 3,141,387 | -43,935 | 0.37% | 3,396,250 |
| 2025-03-28 | 2025-03-26 | 0.990 | 3,185,322 | -43,936 | 0.37% | 3,153,750 |
| 2025-02-21 | 2025-02-19 | 0.933 | 3,229,258 | +61,510 | 0.37% | 3,013,500 |
| 2025-02-20 | 2025-02-18 | 0.967 | 3,167,748 | -59,752 | 0.36% | 3,064,250 |
| 2025-02-18 | 2025-02-14 | 0.956 | 3,227,500 | -96,659 | 0.37% | 3,085,320 |
| 2025-02-13 | 2025-02-11 | 0.945 | 3,324,159 | +43,936 | 0.38% | 3,139,890 |
| 2025-02-12 | 2025-02-10 | 0.956 | 3,280,223 | +96,658 | 0.37% | 3,135,720 |
| 2025-02-07 | 2025-02-05 | 0.979 | 3,183,565 | +26,361 | 0.36% | 3,115,780 |
| 2025-02-06 | 2025-02-04 | 1.013 | 3,157,204 | +707,362 | 0.36% | 3,197,770 |
| 2025-02-05 | 2025-02-03 | 1.070 | 2,449,842 | +171,348 | 0.28% | 2,620,720 |
| 2025-02-04 | 2025-01-28 | 1.081 | 2,278,494 | +26,361 | 0.26% | 2,463,350 |
| 2024-12-27 | 2024-12-20 | 0.819 | 2,252,133 | -43,935 | 0.25% | 1,845,360 |
| 2024-10-09 | 2024-10-07 | 0.831 | 2,296,068 | -879 | 0.26% | 1,907,490 |
| 2024-10-02 | 2024-09-27 | 0.814 | 2,296,947 | +80,878 | 0.26% | 1,869,487 |
| 2024-09-24 | 2024-09-20 | 0.755 | 2,216,069 | +84,777 | 0.26% | 1,672,960 |
| 2024-08-13 | 2024-08-09 | 0.802 | 2,131,292 | +42,389 | 0.25% | 1,709,520 |
| 2024-08-12 | 2024-08-08 | 0.826 | 2,088,903 | -84,777 | 0.25% | 1,724,800 |
| 2024-06-27 | 2024-06-25 | 0.944 | 2,173,680 | +84,777 | 0.26% | 2,051,200 |
| 2024-06-18 | 2024-06-14 | 0.955 | 2,088,903 | +169,554 | 0.25% | 1,995,840 |
| 2024-05-21 | 2024-05-17 | 1.199 | 1,919,349 | +144,467 | 0.23% | 2,301,382 |
| 2023-10-05 | 2023-10-03 | 1.205 | 1,774,882 | +65,593 | 0.23% | 2,139,301 |
| 2023-08-22 | 2023-08-18 | 1.245 | 1,709,289 | -37,749 | 0.23% | 2,128,160 |
| 2023-06-19 | 2023-06-15 | 1.205 | 1,747,038 | +18,120 | 0.23% | 2,105,740 |
| 2023-06-05 | 2023-06-01 | 1.172 | 1,728,918 | +49,117 | 0.23% | 2,026,984 |
| 2023-05-09 | 2023-05-05 | 1.322 | 1,679,801 | +73,353 | 0.23% | 2,221,300 |
| 2023-05-08 | 2023-05-04 | 1.322 | 1,606,448 | -1,467 | 0.22% | 2,124,301 |
| 2023-03-07 | 2023-03-03 | 1.445 | 1,607,915 | -21,272 | 0.22% | 2,323,520 |
| 2023-02-27 | 2023-02-23 | 1.431 | 1,629,187 | -36,677 | 0.22% | 2,332,050 |
| 2023-01-20 | 2023-01-18 | 1.568 | 1,665,864 | +22,006 | 0.23% | 2,611,650 |
| 2023-01-17 | 2023-01-13 | 1.568 | 1,643,858 | +2,201 | 0.22% | 2,577,150 |
| 2023-01-11 | 2023-01-09 | 1.677 | 1,641,657 | +19,072 | 0.22% | 2,752,739 |
| 2023-01-06 | 2023-01-04 | 1.677 | 1,622,585 | -7,336 | 0.22% | 2,720,759 |
| 2023-01-03 | 2022-12-29 | 1.663 | 1,629,921 | -90,958 | 0.22% | 2,710,840 |
| 2022-12-30 | 2022-12-28 | 1.636 | 1,720,879 | -52,082 | 0.23% | 2,815,199 |
| 2022-12-22 | 2022-12-20 | 1.636 | 1,772,961 | -124,701 | 0.24% | 2,900,401 |
| 2022-12-15 | 2022-12-13 | 1.704 | 1,897,662 | +16,138 | 0.26% | 3,233,750 |
| 2022-12-14 | 2022-12-12 | 1.527 | 1,881,524 | +163,579 | 0.26% | 2,872,800 |
| 2022-12-07 | 2022-12-05 | 1.363 | 1,717,945 | -40,345 | 0.23% | 2,342,000 |
| 2022-12-02 | 2022-11-30 | 1.295 | 1,758,290 | +124,702 | 0.24% | 2,277,150 |
| 2022-11-23 | 2022-11-21 | 1.200 | 1,633,588 | -7,336 | 0.22% | 1,959,759 |
| 2022-11-17 | 2022-11-15 | 1.241 | 1,640,924 | -146,707 | 0.22% | 2,035,670 |
| 2022-10-25 | 2022-10-21 | 1.172 | 1,787,631 | +36,676 | 0.24% | 2,095,820 |
| 2022-10-24 | 2022-10-20 | 1.186 | 1,750,955 | +3,668 | 0.24% | 2,076,691 |
| 2022-10-20 | 2022-10-18 | 1.213 | 1,747,287 | +73,354 | 0.24% | 2,119,980 |
| 2022-10-17 | 2022-10-13 | 1.241 | 1,673,933 | +146,707 | 0.23% | 2,076,620 |
| 2022-10-14 | 2022-10-12 | 1.281 | 1,527,226 | +73,354 | 0.21% | 1,957,081 |
| 2022-10-07 | 2022-10-05 | 1.412 | 1,453,872 | -220,795 | 0.20% | 2,052,628 |
| 2022-10-06 | 2022-10-03 | 1.342 | 1,674,667 | +41,453 | 0.23% | 2,247,307 |
| 2022-10-03 | 2022-09-29 | 1.342 | 1,633,214 | +100,868 | 0.23% | 2,191,679 |
| 2022-09-30 | 2022-09-28 | 1.342 | 1,532,346 | +113,746 | 0.21% | 2,056,320 |
| 2022-09-28 | 2022-09-26 | 1.398 | 1,418,600 | -35,769 | 0.20% | 1,983,000 |
| 2022-09-27 | 2022-09-23 | 1.412 | 1,454,369 | +21,461 | 0.20% | 2,053,330 |
| 2022-08-04 | 2022-08-02 | 1.398 | 1,432,908 | -7,154 | 0.20% | 2,003,000 |
| 2022-07-21 | 2022-07-19 | 1.482 | 1,440,062 | +35,769 | 0.20% | 2,133,781 |
| 2022-07-18 | 2022-07-14 | 1.482 | 1,404,293 | -14,307 | 0.20% | 2,080,781 |
| 2022-07-14 | 2022-07-12 | 1.482 | 1,418,600 | +7,154 | 0.20% | 2,101,980 |
| 2022-06-30 | 2022-06-28 | 1.622 | 1,411,446 | -7,870 | 0.20% | 2,288,679 |
| 2022-06-29 | 2022-06-27 | 1.580 | 1,419,316 | +7,154 | 0.20% | 2,241,921 |
| 2022-06-21 | 2022-06-17 | 1.538 | 1,412,162 | -8,584 | 0.20% | 2,171,400 |
| 2022-06-07 | 2022-06-02 | 1.750 | 1,420,746 | +58,605 | 0.20% | 2,485,736 |
| 2022-06-02 | 2022-05-31 | 1.735 | 1,362,141 | -8,916 | 0.20% | 2,363,341 |
| 2022-06-01 | 2022-05-30 | 1.706 | 1,371,057 | +6,859 | 0.20% | 2,338,830 |
| 2022-05-26 | 2022-05-24 | 1.648 | 1,364,198 | +1,372 | 0.20% | 2,247,570 |
| 2022-05-11 | 2022-05-06 | 1.793 | 1,362,826 | +5,487 | 0.20% | 2,444,009 |
| 2022-05-10 | 2022-05-05 | 1.837 | 1,357,339 | +13,717 | 0.20% | 2,493,539 |
| 2022-05-05 | 2022-05-03 | 1.881 | 1,343,622 | -5,487 | 0.20% | 2,527,110 |
| 2022-04-26 | 2022-04-22 | 1.822 | 1,349,109 | +5,487 | 0.20% | 2,458,750 |
| 2022-04-21 | 2022-04-19 | 1.954 | 1,343,622 | +12,346 | 0.20% | 2,625,060 |
| 2022-04-20 | 2022-04-14 | 1.983 | 1,331,276 | -12,346 | 0.19% | 2,639,759 |
| 2022-04-13 | 2022-04-11 | 1.895 | 1,343,622 | +12,346 | 0.20% | 2,546,700 |
| 2022-04-12 | 2022-04-08 | 1.968 | 1,331,276 | -8,231 | 0.19% | 2,620,349 |
| 2022-04-11 | 2022-04-07 | 1.837 | 1,339,507 | +8,231 | 0.19% | 2,460,780 |
| 2022-04-07 | 2022-04-04 | 1.852 | 1,331,276 | -7,545 | 0.19% | 2,465,069 |
| 2022-04-04 | 2022-03-31 | 1.793 | 1,338,821 | +6,173 | 0.19% | 2,400,960 |
| 2022-03-31 | 2022-03-29 | 1.837 | 1,332,648 | -18,519 | 0.19% | 2,448,180 |
| 2022-03-30 | 2022-03-28 | 1.662 | 1,351,167 | +6,859 | 0.20% | 2,245,801 |
| 2022-03-25 | 2022-03-23 | 1.720 | 1,344,308 | +14,403 | 0.20% | 2,312,800 |
| 2022-03-23 | 2022-03-21 | 1.764 | 1,329,905 | +1,372 | 0.19% | 2,346,191 |
| 2022-03-22 | 2022-03-18 | 1.662 | 1,328,533 | -10,288 | 0.19% | 2,208,180 |
| 2022-03-21 | 2022-03-17 | 1.575 | 1,338,821 | -186,557 | 0.19% | 2,108,160 |
| 2022-03-17 | 2022-03-15 | 1.400 | 1,525,378 | +205,761 | 0.22% | 2,135,040 |
| 2022-03-07 | 2022-03-03 | 1.691 | 1,319,617 | +13,718 | 0.19% | 2,231,841 |
| 2022-02-28 | 2022-02-24 | 1.822 | 1,305,899 | +34,293 | 0.19% | 2,380,000 |
| 2022-02-22 | 2022-02-18 | 1.895 | 1,271,606 | +6,173 | 0.18% | 2,410,201 |
| 2022-02-18 | 2022-02-16 | 1.866 | 1,265,433 | +686 | 0.18% | 2,361,601 |
| 2022-01-27 | 2022-01-25 | 1.866 | 1,264,747 | -34,293 | 0.18% | 2,360,320 |
| 2022-01-21 | 2022-01-19 | 1.866 | 1,299,040 | +6,858 | 0.19% | 2,424,319 |
| 2022-01-14 | 2022-01-12 | 1.866 | 1,292,182 | +8,917 | 0.19% | 2,411,521 |
| 2021-12-29 | 2021-12-24 | 1.925 | 1,283,265 | +13,717 | 0.19% | 2,469,719 |
| 2021-12-28 | 2021-12-22 | 1.866 | 1,269,548 | +25,377 | 0.18% | 2,369,280 |
| 2021-12-23 | 2021-12-21 | 1.866 | 1,244,171 | +12,346 | 0.18% | 2,321,921 |
| 2021-12-16 | 2021-12-14 | 1.968 | 1,231,825 | +13,717 | 0.18% | 2,424,600 |
| 2021-12-15 | 2021-12-13 | 2.041 | 1,218,108 | +6,859 | 0.18% | 2,486,401 |
| 2021-12-10 | 2021-12-08 | 2.012 | 1,211,249 | +20,576 | 0.18% | 2,437,080 |
| 2021-11-30 | 2021-11-26 | 2.158 | 1,190,673 | +68,587 | 0.17% | 2,569,281 |
| 2021-11-23 | 2021-11-19 | 2.202 | 1,122,086 | +48,011 | 0.16% | 2,470,361 |
| 2021-11-19 | 2021-11-17 | 2.216 | 1,074,075 | +10,974 | 0.16% | 2,380,321 |
| 2021-11-10 | 2021-11-08 | 2.362 | 1,063,101 | -2,057 | 0.15% | 2,511,001 |
| 2021-11-09 | 2021-11-05 | 2.245 | 1,065,158 | -49,383 | 0.15% | 2,391,619 |
| 2021-11-08 | 2021-11-04 | 2.231 | 1,114,541 | -70,645 | 0.16% | 2,486,250 |
| 2021-11-05 | 2021-11-03 | 2.216 | 1,185,186 | +34,294 | 0.17% | 2,626,561 |
| 2021-11-04 | 2021-11-02 | 2.202 | 1,150,892 | +10,288 | 0.17% | 2,533,780 |
| 2021-10-26 | 2021-10-22 | 2.304 | 1,140,604 | -12,346 | 0.17% | 2,627,540 |
| 2021-10-25 | 2021-10-21 | 2.304 | 1,152,950 | -65,158 | 0.17% | 2,655,980 |
| 2021-10-22 | 2021-10-20 | 2.289 | 1,218,108 | -3,429 | 0.18% | 2,788,321 |
| 2021-10-12 | 2021-10-08 | 2.274 | 1,221,537 | +171,468 | 0.18% | 2,778,360 |
| 2021-10-11 | 2021-10-07 | 2.289 | 1,050,069 | +13,717 | 0.15% | 2,403,670 |
| 2021-10-07 | 2021-10-05 | 2.399 | 1,036,352 | +16,093 | 0.15% | 2,486,430 |
| 2021-10-04 | 2021-09-29 | 2.414 | 1,020,259 | +3,376 | 0.15% | 2,462,929 |
| 2021-09-28 | 2021-09-24 | 2.414 | 1,016,883 | +6,752 | 0.15% | 2,454,780 |
| 2021-09-09 | 2021-09-07 | 2.577 | 1,010,131 | -6,752 | 0.15% | 2,603,040 |
| 2021-09-02 | 2021-08-31 | 2.355 | 1,016,883 | +108,035 | 0.15% | 2,394,540 |
| 2021-09-01 | 2021-08-30 | 2.414 | 908,848 | -5,402 | 0.13% | 2,193,981 |
| 2021-08-31 | 2021-08-27 | 2.444 | 914,250 | +82,377 | 0.13% | 2,234,101 |
| 2021-08-24 | 2021-08-20 | 2.370 | 831,873 | +6,753 | 0.12% | 1,971,201 |
| 2021-08-02 | 2021-07-29 | 2.636 | 825,120 | +33,086 | 0.12% | 2,175,159 |
| 2021-07-23 | 2021-07-21 | 2.888 | 792,034 | -95,882 | 0.12% | 2,287,349 |
| 2021-07-22 | 2021-07-20 | 2.888 | 887,916 | +33,761 | 0.13% | 2,564,250 |
| 2021-07-08 | 2021-07-06 | 3.080 | 854,155 | -6,752 | 0.13% | 2,631,201 |
| 2021-06-24 | 2021-06-22 | 3.273 | 860,907 | -282,242 | 0.13% | 2,817,750 |
| 2021-06-23 | 2021-06-21 | 3.347 | 1,143,149 | -106,685 | 0.17% | 3,826,178 |
| 2021-06-22 | 2021-06-18 | 3.214 | 1,249,834 | -18,907 | 0.18% | 4,016,669 |
| 2021-06-18 | 2021-06-16 | 3.051 | 1,268,741 | +18,907 | 0.19% | 3,870,741 |
| 2021-06-01 | 2021-05-28 | 3.429 | 1,249,834 | +35,192 | 0.18% | 4,285,417 |
| 2021-05-28 | 2021-05-26 | 3.429 | 1,214,642 | -131,241 | 0.18% | 4,164,751 |
| 2021-05-25 | 2021-05-21 | 3.292 | 1,345,883 | -32,811 | 0.20% | 4,430,159 |
| 2021-05-20 | 2021-05-17 | 3.078 | 1,378,694 | -32,810 | 0.21% | 4,244,021 |
| 2021-05-13 | 2021-05-11 | 3.109 | 1,411,504 | -6,562 | 0.21% | 4,388,039 |
| 2021-04-29 | 2021-04-27 | 3.429 | 1,418,066 | +65,621 | 0.22% | 4,862,249 |
| 2021-04-21 | 2021-04-19 | 3.444 | 1,352,445 | -4,594 | 0.21% | 4,657,858 |
| 2021-04-20 | 2021-04-16 | 3.596 | 1,357,039 | -6,562 | 0.21% | 4,880,480 |
| 2021-04-16 | 2021-04-14 | 3.596 | 1,363,601 | +3,281 | 0.21% | 4,904,080 |
| 2021-04-15 | 2021-04-13 | 3.642 | 1,360,320 | +3,281 | 0.21% | 4,954,470 |
| 2021-04-14 | 2021-04-12 | 3.444 | 1,357,039 | -176,520 | 0.21% | 4,673,680 |
| 2021-04-12 | 2021-04-08 | 3.566 | 1,533,559 | -204,081 | 0.23% | 5,468,580 |
| 2021-04-09 | 2021-04-07 | 3.429 | 1,737,640 | -104,337 | 0.26% | 5,958,001 |
| 2021-04-01 | 2021-03-30 | 3.170 | 1,841,977 | -59,059 | 0.28% | 5,838,560 |
| 2021-03-30 | 2021-03-26 | 2.834 | 1,901,036 | +17,718 | 0.29% | 5,388,421 |
| 2021-03-22 | 2021-03-18 | 3.261 | 1,883,318 | -328,104 | 0.29% | 6,141,800 |
| 2021-03-19 | 2021-03-17 | 3.276 | 2,211,422 | +32,810 | 0.34% | 7,245,499 |
| 2021-03-16 | 2021-03-12 | 3.185 | 2,178,612 | +28,217 | 0.33% | 6,938,800 |
| 2021-03-15 | 2021-03-11 | 3.353 | 2,150,395 | -262,483 | 0.33% | 7,209,400 |
| 2021-03-11 | 2021-03-09 | 3.033 | 2,412,878 | -196,863 | 0.37% | 7,317,229 |
| 2021-03-09 | 2021-03-05 | 3.124 | 2,609,741 | +6,562 | 0.40% | 8,152,851 |
| 2021-03-08 | 2021-03-04 | 3.170 | 2,603,179 | -230,985 | 0.40% | 8,251,361 |
| 2021-03-05 | 2021-03-03 | 3.170 | 2,834,164 | -71,527 | 0.43% | 8,983,520 |
| 2021-03-04 | 2021-03-02 | 3.048 | 2,905,691 | -213,267 | 0.44% | 8,856,001 |
| 2021-03-03 | 2021-03-01 | 3.094 | 3,118,958 | +32,810 | 0.47% | 9,648,588 |
| 2021-03-02 | 2021-02-26 | 3.078 | 3,086,148 | +19,686 | 0.47% | 9,500,060 |
| 2021-02-26 | 2021-02-24 | 3.200 | 3,066,462 | -67,589 | 0.47% | 9,813,301 |
| 2021-02-25 | 2021-02-23 | 3.033 | 3,134,051 | -13,781 | 0.48% | 9,504,239 |
| 2021-02-24 | 2021-02-22 | 2.865 | 3,147,832 | +23,624 | 0.48% | 9,018,361 |
| 2021-02-22 | 2021-02-18 | 2.895 | 3,124,208 | -7,218 | 0.48% | 9,045,900 |
| 2021-02-19 | 2021-02-17 | 2.956 | 3,131,426 | +71,526 | 0.48% | 9,257,679 |
| 2021-02-18 | 2021-02-16 | 2.850 | 3,059,900 | -45,934 | 0.47% | 8,719,811 |
| 2021-02-17 | 2021-02-11 | 2.713 | 3,105,834 | -13,124 | 0.47% | 8,424,739 |
| 2021-02-10 | 2021-02-08 | 2.453 | 3,118,958 | +26,248 | 0.47% | 7,652,329 |
| 2021-02-08 | 2021-02-04 | 2.393 | 3,092,710 | +131,242 | 0.47% | 7,399,410 |
| 2021-02-05 | 2021-02-03 | 2.453 | 2,961,468 | -52,497 | 0.45% | 7,265,929 |
| 2021-02-04 | 2021-02-02 | 2.393 | 3,013,965 | -127,305 | 0.46% | 7,211,010 |
| 2021-01-26 | 2021-01-22 | 2.225 | 3,141,270 | -149,615 | 0.48% | 6,989,021 |
| 2021-01-21 | 2021-01-19 | 2.225 | 3,290,885 | +32,810 | 0.50% | 7,321,900 |
| 2021-01-19 | 2021-01-15 | 2.194 | 3,258,075 | -11,811 | 0.50% | 7,149,601 |
| 2021-01-14 | 2021-01-12 | 2.179 | 3,269,886 | -6,563 | 0.50% | 7,125,689 |
| 2021-01-12 | 2021-01-08 | 2.133 | 3,276,449 | +17,062 | 0.50% | 6,990,201 |
| 2020-12-15 | 2020-12-11 | 2.240 | 3,259,387 | -13,124 | 0.50% | 7,301,490 |
| 2020-12-02 | 2020-11-30 | 2.103 | 3,272,511 | -13,124 | 0.50% | 6,882,059 |
| 2020-12-01 | 2020-11-27 | 2.164 | 3,285,635 | -6,563 | 0.50% | 7,109,939 |
| 2020-11-25 | 2020-11-23 | 2.042 | 3,292,198 | -13,124 | 0.50% | 6,722,781 |
| 2020-11-23 | 2020-11-19 | 2.118 | 3,305,322 | -3,937 | 0.50% | 7,001,431 |
| 2020-11-18 | 2020-11-16 | 2.149 | 3,309,259 | +13,124 | 0.50% | 7,110,630 |
| 2020-11-12 | 2020-11-10 | 2.255 | 3,296,135 | +26,249 | 0.50% | 7,434,041 |
| 2020-11-05 | 2020-11-03 | 2.103 | 3,269,886 | -65,621 | 0.50% | 6,876,539 |
| 2020-10-28 | 2020-10-23 | 2.133 | 3,335,507 | +19,686 | 0.51% | 7,116,199 |
| 2020-10-27 | 2020-10-22 | 2.179 | 3,315,821 | +19,686 | 0.50% | 7,225,790 |
| 2020-10-23 | 2020-10-21 | 2.225 | 3,296,135 | +45,935 | 0.50% | 7,333,581 |
| 2020-10-16 | 2020-10-14 | 2.438 | 3,250,200 | -19,686 | 0.49% | 7,924,800 |
| 2020-10-14 | 2020-10-09 | 2.453 | 3,269,886 | -65,621 | 0.50% | 8,022,629 |
| 2020-10-12 | 2020-10-08 | 2.473 | 3,335,507 | +65,621 | 0.51% | 8,250,246 |
| 2020-10-09 | 2020-10-07 | 2.489 | 3,269,886 | +26,402 | 0.50% | 8,138,171 |
| 2020-09-30 | 2020-09-28 | 2.427 | 3,243,484 | +97,637 | 0.50% | 7,873,141 |
| 2020-09-29 | 2020-09-25 | 2.397 | 3,145,847 | +2,603 | 0.48% | 7,539,480 |
| 2020-09-28 | 2020-09-24 | 2.412 | 3,143,244 | -49,469 | 0.48% | 7,581,531 |
| 2020-09-25 | 2020-09-23 | 2.489 | 3,192,713 | -27,989 | 0.49% | 7,946,101 |
| 2020-09-23 | 2020-09-21 | 2.566 | 3,220,702 | +9,113 | 0.49% | 8,263,161 |
| 2020-09-22 | 2020-09-18 | 2.596 | 3,211,589 | -26,036 | 0.49% | 8,338,460 |
| 2020-09-18 | 2020-09-16 | 2.581 | 3,237,625 | +32,545 | 0.50% | 8,356,319 |
| 2020-09-17 | 2020-09-15 | 2.627 | 3,205,080 | +26,036 | 0.49% | 8,420,040 |
| 2020-09-14 | 2020-09-10 | 2.427 | 3,179,044 | -19,527 | 0.49% | 7,716,721 |
| 2020-09-11 | 2020-09-09 | 2.473 | 3,198,571 | +41,007 | 0.49% | 7,911,540 |
| 2020-09-10 | 2020-09-08 | 2.427 | 3,157,564 | +16,273 | 0.48% | 7,664,581 |
| 2020-09-02 | 2020-08-31 | 2.243 | 3,141,291 | -16,273 | 0.48% | 7,045,961 |
| 2020-08-26 | 2020-08-24 | 2.013 | 3,157,564 | +19,528 | 0.48% | 6,354,811 |
| 2020-08-20 | 2020-08-18 | 1.905 | 3,138,036 | +32,545 | 0.48% | 5,978,040 |
| 2020-08-19 | 2020-08-17 | 1.920 | 3,105,491 | -5,858 | 0.48% | 5,963,751 |
| 2020-08-17 | 2020-08-13 | 1.874 | 3,111,349 | -19,527 | 0.48% | 5,831,600 |
| 2020-08-14 | 2020-08-12 | 1.844 | 3,130,876 | -19,528 | 0.48% | 5,772,000 |
| 2020-08-13 | 2020-08-11 | 1.813 | 3,150,404 | +25,386 | 0.48% | 5,711,201 |
| 2020-08-07 | 2020-08-05 | 1.828 | 3,125,018 | +19,527 | 0.48% | 5,713,190 |
| 2020-07-30 | 2020-07-28 | 1.782 | 3,105,491 | -651 | 0.48% | 5,534,360 |
| 2020-07-21 | 2020-07-17 | 1.813 | 3,106,142 | -9,763 | 0.48% | 5,630,961 |
| 2020-07-10 | 2020-07-08 | 1.997 | 3,115,905 | +65,091 | 0.48% | 6,223,099 |
| 2020-07-06 | 2020-07-02 | 2.089 | 3,050,814 | -651 | 0.47% | 6,374,319 |
| 2020-06-30 | 2020-06-26 | 2.074 | 3,051,465 | -2,604 | 0.47% | 6,328,800 |
| 2020-06-24 | 2020-06-22 | 2.120 | 3,054,069 | -22,782 | 0.47% | 6,474,960 |
| 2020-06-23 | 2020-06-19 | 2.212 | 3,076,851 | +9,764 | 0.47% | 6,806,881 |
| 2020-06-11 | 2020-06-09 | 2.151 | 3,067,087 | -7,160 | 0.47% | 6,596,800 |
| 2020-06-10 | 2020-06-08 | 2.089 | 3,074,247 | -6,509 | 0.47% | 6,423,280 |
| 2020-06-09 | 2020-06-05 | 1.982 | 3,080,756 | +5,858 | 0.47% | 6,105,570 |
| 2020-06-04 | 2020-06-02 | 2.026 | 3,074,898 | +43,241 | 0.47% | 6,228,792 |
| 2020-05-22 | 2020-05-20 | 2.182 | 3,031,657 | +12,835 | 0.47% | 6,613,600 |
| 2020-05-12 | 2020-05-08 | 2.259 | 3,018,822 | +51,340 | 0.47% | 6,820,800 |
| 2020-05-08 | 2020-05-06 | 2.322 | 2,967,482 | -8,984 | 0.46% | 6,889,761 |
| 2020-05-04 | 2020-04-28 | 2.228 | 2,976,466 | -9,627 | 0.46% | 6,632,340 |
| 2020-04-28 | 2020-04-24 | 2.104 | 2,986,093 | +9,627 | 0.47% | 6,281,551 |
| 2020-04-16 | 2020-04-14 | 2.135 | 2,976,466 | -1,284 | 0.46% | 6,354,060 |
| 2020-04-07 | 2020-04-03 | 1.776 | 2,977,750 | -192,527 | 0.46% | 5,289,601 |
| 2020-04-06 | 2020-04-02 | 1.823 | 3,170,277 | +192,527 | 0.49% | 5,779,801 |
| 2020-04-03 | 2020-04-01 | 1.605 | 2,977,750 | +3,209 | 0.46% | 4,779,201 |
| 2020-03-26 | 2020-03-24 | 1.371 | 2,974,541 | +6,418 | 0.46% | 4,078,800 |
| 2020-03-23 | 2020-03-19 | 1.465 | 2,968,123 | +32,087 | 0.46% | 4,347,500 |
| 2020-02-26 | 2020-02-24 | 2.041 | 2,936,036 | -51,340 | 0.46% | 5,993,251 |
| 2020-02-07 | 2020-02-05 | 1.963 | 2,987,376 | -11,552 | 0.47% | 5,865,300 |
| 2020-02-05 | 2020-02-03 | 1.948 | 2,998,928 | -12,835 | 0.47% | 5,841,251 |
| 2020-01-29 | 2020-01-22 | 2.478 | 3,011,763 | -16,044 | 0.47% | 7,461,871 |
| 2020-01-23 | 2020-01-21 | 2.462 | 3,027,807 | -23,745 | 0.47% | 7,454,441 |
| 2020-01-22 | 2020-01-20 | 2.493 | 3,051,552 | +57,758 | 0.48% | 7,608,001 |
| 2020-01-21 | 2020-01-17 | 2.555 | 2,993,794 | -6,417 | 0.47% | 7,650,601 |
| 2020-01-20 | 2020-01-16 | 2.509 | 3,000,211 | -64,176 | 0.47% | 7,526,750 |
| 2020-01-16 | 2020-01-14 | 2.509 | 3,064,387 | -6,417 | 0.48% | 7,687,751 |
| 2020-01-07 | 2020-01-03 | 2.509 | 3,070,804 | -19,253 | 0.48% | 7,703,849 |
| 2019-12-30 | 2019-12-24 | 2.555 | 3,090,057 | -642 | 0.48% | 7,896,600 |
| 2019-12-27 | 2019-12-20 | 2.524 | 3,090,699 | +6,418 | 0.48% | 7,801,920 |
| 2019-12-20 | 2019-12-18 | 2.555 | 3,084,281 | -44,923 | 0.48% | 7,881,839 |
| 2019-12-04 | 2019-12-02 | 2.587 | 3,129,204 | -12,835 | 0.49% | 8,094,160 |
| 2019-11-29 | 2019-11-27 | 2.665 | 3,142,039 | +12,835 | 0.49% | 8,372,159 |
| 2019-11-27 | 2019-11-25 | 2.649 | 3,129,204 | -6,418 | 0.49% | 8,289,199 |
| 2019-11-19 | 2019-11-15 | 2.446 | 3,135,622 | -4,492 | 0.49% | 7,671,021 |
| 2019-11-15 | 2019-11-13 | 2.493 | 3,140,114 | +3,209 | 0.49% | 7,828,800 |
| 2019-11-14 | 2019-11-12 | 2.571 | 3,136,905 | -16,044 | 0.49% | 8,065,199 |
| 2019-11-13 | 2019-11-11 | 2.602 | 3,152,949 | -9,627 | 0.49% | 8,204,710 |
| 2019-11-12 | 2019-11-08 | 2.742 | 3,162,576 | +12,836 | 0.49% | 8,673,281 |
| 2019-11-06 | 2019-11-04 | 2.696 | 3,149,740 | +4,492 | 0.49% | 8,490,839 |
| 2019-11-01 | 2019-10-30 | 2.587 | 3,145,248 | -6,418 | 0.49% | 8,135,660 |
| 2019-10-25 | 2019-10-23 | 2.649 | 3,151,666 | +6,418 | 0.49% | 8,348,701 |
| 2019-10-21 | 2019-10-17 | 2.774 | 3,145,248 | -6,418 | 0.49% | 8,723,780 |
| 2019-10-15 | 2019-10-11 | 2.727 | 3,151,666 | +19,253 | 0.49% | 8,594,251 |
| 2019-10-10 | 2019-10-08 | 2.727 | 3,132,413 | -12,835 | 0.49% | 8,541,750 |
| 2019-10-04 | 2019-10-02 | 2.867 | 3,145,248 | +25,670 | 0.49% | 9,017,840 |
| 2019-09-27 | 2019-09-25 | 2.949 | 3,119,578 | +22,918 | 0.49% | 9,198,316 |
| 2019-09-26 | 2019-09-24 | 3.075 | 3,096,660 | +220,154 | 0.49% | 9,523,460 |
| 2019-09-25 | 2019-09-23 | 3.186 | 2,876,506 | +105,976 | 0.46% | 9,165,599 |
| 2019-09-24 | 2019-09-20 | 3.408 | 2,770,530 | +165,904 | 0.44% | 9,442,801 |
| 2019-09-23 | 2019-09-19 | 3.551 | 2,604,626 | +6,308 | 0.41% | 9,248,960 |
| 2019-09-20 | 2019-09-18 | 3.551 | 2,598,318 | +140,671 | 0.41% | 9,226,561 |
| 2019-09-18 | 2019-09-16 | 3.202 | 2,457,647 | +36,588 | 0.39% | 7,869,922 |
| 2019-09-17 | 2019-09-13 | 3.218 | 2,421,059 | -37,849 | 0.38% | 7,791,139 |
| 2019-09-16 | 2019-09-12 | 2.838 | 2,458,908 | -25,233 | 0.39% | 6,977,420 |
| 2019-09-13 | 2019-09-11 | 2.711 | 2,484,141 | -4,415 | 0.39% | 6,733,981 |
| 2019-09-09 | 2019-09-05 | 2.616 | 2,488,556 | +18,924 | 0.39% | 6,509,249 |
| 2019-09-06 | 2019-09-04 | 2.727 | 2,469,632 | -8,831 | 0.39% | 6,733,800 |
| 2019-09-05 | 2019-09-03 | 2.521 | 2,478,463 | +18,924 | 0.39% | 6,247,109 |
| 2019-09-03 | 2019-08-30 | 2.647 | 2,459,539 | +10,093 | 0.39% | 6,511,330 |
| 2019-08-30 | 2019-08-28 | 2.632 | 2,449,446 | +99,038 | 0.39% | 6,445,780 |
| 2019-08-28 | 2019-08-26 | 2.584 | 2,350,408 | -3,154 | 0.37% | 6,073,379 |
| 2019-08-22 | 2019-08-20 | 2.822 | 2,353,562 | +66,235 | 0.37% | 6,641,179 |
| 2019-08-21 | 2019-08-19 | 2.885 | 2,287,327 | +59,296 | 0.36% | 6,599,320 |
| 2019-08-20 | 2019-08-16 | 2.711 | 2,228,031 | +56,773 | 0.35% | 6,039,721 |
| 2019-08-19 | 2019-08-15 | 2.742 | 2,171,258 | +41,003 | 0.34% | 5,954,661 |
| 2019-08-16 | 2019-08-14 | 2.584 | 2,130,255 | -6,308 | 0.34% | 5,504,511 |
| 2019-08-15 | 2019-08-13 | 2.742 | 2,136,563 | +67,497 | 0.34% | 5,859,510 |
| 2019-08-08 | 2019-08-06 | 2.980 | 2,069,066 | +7,570 | 0.33% | 6,166,400 |
| 2019-08-07 | 2019-08-05 | 3.060 | 2,061,496 | +6,308 | 0.33% | 6,307,240 |
| 2019-08-06 | 2019-08-02 | 3.186 | 2,055,188 | +12,616 | 0.33% | 6,548,580 |
| 2019-08-05 | 2019-08-01 | 3.345 | 2,042,572 | +8,201 | 0.32% | 6,832,181 |
| 2019-07-31 | 2019-07-29 | 3.234 | 2,034,371 | -631 | 0.32% | 6,578,999 |
| 2019-07-29 | 2019-07-25 | 3.234 | 2,035,002 | +149,503 | 0.32% | 6,581,040 |
| 2019-07-26 | 2019-07-24 | 3.392 | 1,885,499 | +123,008 | 0.30% | 6,396,459 |
| 2019-07-25 | 2019-07-23 | 3.424 | 1,762,491 | +392,996 | 0.28% | 6,035,040 |
| 2019-07-24 | 2019-07-22 | 3.488 | 1,369,495 | +22,710 | 0.22% | 4,776,202 |
| 2019-07-23 | 2019-07-19 | 3.741 | 1,346,785 | +20,186 | 0.21% | 5,038,599 |
| 2019-07-22 | 2019-07-18 | 3.820 | 1,326,599 | +4,415 | 0.21% | 5,068,229 |
| 2019-07-19 | 2019-07-17 | 3.820 | 1,322,184 | +181,044 | 0.21% | 5,051,362 |
| 2019-07-18 | 2019-07-16 | 3.551 | 1,141,140 | +122,377 | 0.18% | 4,052,159 |
| 2019-07-17 | 2019-07-15 | 3.662 | 1,018,763 | -17,032 | 0.16% | 3,730,651 |
| 2019-07-16 | 2019-07-12 | 3.789 | 1,035,795 | -6,308 | 0.16% | 3,924,382 |
| 2019-07-15 | 2019-07-11 | 3.852 | 1,042,103 | +6,308 | 0.17% | 4,014,361 |
| 2019-07-12 | 2019-07-10 | 3.789 | 1,035,795 | +199,968 | 0.16% | 3,924,382 |
| 2019-07-11 | 2019-07-09 | 3.979 | 835,827 | +12,616 | 0.13% | 3,325,750 |
| 2019-07-10 | 2019-07-08 | 4.106 | 823,211 | +43,526 | 0.13% | 3,379,951 |
| 2019-07-09 | 2019-07-05 | 4.217 | 779,685 | +227,093 | 0.12% | 3,287,762 |
| 2019-07-08 | 2019-07-04 | 4.344 | 552,592 | -2,523 | 0.09% | 2,400,240 |
| 2019-07-05 | 2019-07-03 | 4.391 | 555,115 | -15,771 | 0.09% | 2,437,599 |
| 2019-07-03 | 2019-06-28 | 4.328 | 570,886 | -13,877 | 0.09% | 2,470,652 |
| 2019-07-02 | 2019-06-27 | 4.470 | 584,763 | +15,139 | 0.09% | 2,614,138 |
| 2019-06-28 | 2019-06-26 | 4.359 | 569,624 | -6,308 | 0.09% | 2,483,250 |
| 2019-06-27 | 2019-06-25 | 4.185 | 575,932 | +8,831 | 0.09% | 2,410,320 |
| 2019-06-26 | 2019-06-24 | 4.233 | 567,101 | -20,816 | 0.09% | 2,400,331 |
| 2019-06-25 | 2019-06-21 | 4.296 | 587,917 | +46,680 | 0.09% | 2,525,718 |
| 2019-06-24 | 2019-06-20 | 4.328 | 541,237 | -9,463 | 0.09% | 2,342,338 |
| 2019-06-21 | 2019-06-19 | 4.280 | 550,700 | +32,172 | 0.09% | 2,357,102 |
| 2019-06-20 | 2019-06-18 | 4.296 | 518,528 | +39,741 | 0.08% | 2,227,620 |
| 2019-06-19 | 2019-06-17 | 4.296 | 478,787 | +42,265 | 0.08% | 2,056,890 |
| 2019-06-18 | 2019-06-14 | 4.502 | 436,522 | -73,806 | 0.07% | 1,965,278 |
| 2019-06-17 | 2019-06-13 | 4.185 | 510,328 | 0.08% | 2,135,762 |
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