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 | 1.250 | 295,400 | +0 | 0.06% | 369,250 |
| 2025-10-13 | 2025-10-09 | 1.250 | 295,400 | +0 | 0.06% | 369,250 |
| 2025-10-10 | 2025-10-08 | 1.250 | 295,400 | +0 | 0.06% | 369,250 |
| 2025-10-09 | 2025-10-06 | 1.320 | 295,400 | +0 | 0.06% | 389,928 |
| 2025-10-08 | 2025-10-03 | 1.320 | 295,400 | +0 | 0.06% | 389,928 |
| 2025-10-06 | 2025-10-02 | 1.270 | 295,400 | +0 | 0.06% | 375,158 |
| 2025-10-03 | 2025-09-30 | 1.270 | 295,400 | +0 | 0.06% | 375,158 |
| 2025-10-02 | 2025-09-29 | 1.300 | 295,400 | +0 | 0.06% | 384,020 |
| 2025-09-30 | 2025-09-26 | 1.290 | 295,400 | +0 | 0.06% | 381,066 |
| 2025-09-29 | 2025-09-25 | 1.250 | 295,400 | +0 | 0.06% | 369,250 |
| 2025-09-26 | 2025-09-24 | 1.240 | 295,400 | +0 | 0.06% | 366,296 |
| 2025-09-25 | 2025-09-23 | 1.240 | 295,400 | +0 | 0.06% | 366,296 |
| 2025-09-24 | 2025-09-22 | 1.240 | 295,400 | +0 | 0.06% | 366,296 |
| 2025-09-23 | 2025-09-19 | 1.250 | 295,400 | +0 | 0.06% | 369,250 |
| 2025-09-22 | 2025-09-18 | 1.250 | 295,400 | +0 | 0.06% | 369,250 |
| 2025-09-19 | 2025-09-17 | 1.310 | 295,400 | +0 | 0.06% | 386,974 |
| 2025-09-18 | 2025-09-16 | 1.320 | 295,400 | +0 | 0.06% | 389,928 |
| 2025-09-17 | 2025-09-15 | 1.390 | 295,400 | +0 | 0.06% | 410,606 |
| 2025-09-16 | 2025-09-12 | 1.390 | 295,400 | +0 | 0.06% | 410,606 |
| 2025-09-15 | 2025-09-11 | 1.390 | 295,400 | +0 | 0.06% | 410,606 |
| 2025-09-12 | 2025-09-10 | 1.330 | 295,400 | +0 | 0.06% | 392,882 |
| 2025-09-11 | 2025-09-09 | 1.280 | 295,400 | +0 | 0.06% | 378,112 |
| 2025-09-10 | 2025-09-08 | 1.280 | 295,400 | +0 | 0.06% | 378,112 |
| 2025-09-09 | 2025-09-05 | 1.290 | 295,400 | +0 | 0.06% | 381,066 |
| 2025-09-08 | 2025-09-04 | 1.260 | 295,400 | +0 | 0.06% | 372,204 |
| 2025-09-05 | 2025-09-03 | 1.240 | 295,400 | +0 | 0.06% | 366,296 |
| 2025-09-04 | 2025-09-02 | 1.280 | 295,400 | +0 | 0.06% | 378,112 |
| 2025-09-03 | 2025-09-01 | 1.320 | 295,400 | +0 | 0.06% | 389,928 |
| 2025-09-02 | 2025-08-29 | 1.180 | 295,400 | +0 | 0.06% | 348,572 |
| 2025-09-01 | 2025-08-28 | 1.220 | 295,400 | +0 | 0.06% | 360,388 |
| 2025-08-29 | 2025-08-27 | 1.230 | 295,400 | +0 | 0.06% | 363,342 |
| 2025-08-28 | 2025-08-26 | 1.290 | 295,400 | +0 | 0.06% | 381,066 |
| 2025-08-27 | 2025-08-25 | 1.320 | 295,400 | +0 | 0.06% | 389,928 |
| 2025-08-26 | 2025-08-22 | 1.350 | 295,400 | +0 | 0.06% | 398,790 |
| 2025-08-25 | 2025-08-21 | 1.380 | 295,400 | +0 | 0.06% | 407,652 |
| 2025-08-22 | 2025-08-20 | 1.380 | 295,400 | +0 | 0.06% | 407,652 |
| 2025-08-21 | 2025-08-19 | 1.380 | 295,400 | +0 | 0.06% | 407,652 |
| 2025-08-20 | 2025-08-18 | 1.410 | 295,400 | +0 | 0.06% | 416,514 |
| 2025-08-19 | 2025-08-15 | 1.430 | 295,400 | +0 | 0.06% | 422,422 |
| 2025-08-18 | 2025-08-14 | 1.440 | 295,400 | +0 | 0.06% | 425,376 |
| 2025-08-15 | 2025-08-13 | 1.400 | 295,400 | +0 | 0.06% | 413,560 |
| 2025-08-14 | 2025-08-12 | 1.460 | 295,400 | +0 | 0.06% | 431,284 |
| 2025-08-13 | 2025-08-11 | 1.430 | 295,400 | +0 | 0.06% | 422,422 |
| 2025-08-12 | 2025-08-08 | 1.510 | 295,400 | +0 | 0.06% | 446,054 |
| 2025-08-11 | 2025-08-07 | 1.510 | 295,400 | +0 | 0.06% | 446,054 |
| 2025-08-08 | 2025-08-06 | 1.520 | 295,400 | +0 | 0.06% | 449,008 |
| 2025-08-07 | 2025-08-05 | 1.480 | 295,400 | +0 | 0.06% | 437,192 |
| 2025-08-06 | 2025-08-04 | 1.490 | 295,400 | +0 | 0.06% | 440,146 |
| 2025-08-05 | 2025-08-01 | 1.450 | 295,400 | +0 | 0.06% | 428,330 |
| 2025-08-04 | 2025-07-31 | 1.430 | 295,400 | +0 | 0.06% | 422,422 |
| 2025-08-01 | 2025-07-30 | 1.440 | 295,400 | -600 | 0.06% | 425,376 |
| 2025-07-28 | 2025-07-24 | 1.350 | 296,000 | -94,400 | 0.06% | 399,600 |
| 2025-07-22 | 2025-07-18 | 1.330 | 390,400 | -80,200 | 0.08% | 519,232 |
| 2025-06-23 | 2025-06-19 | 1.350 | 470,600 | -76,400 | 0.10% | 635,310 |
| 2025-06-18 | 2025-06-16 | 1.450 | 547,000 | -20,000 | 0.12% | 793,150 |
| 2025-06-17 | 2025-06-13 | 1.480 | 567,000 | -404,200 | 0.12% | 839,160 |
| 2025-06-16 | 2025-06-12 | 1.330 | 971,200 | -28,000 | 0.21% | 1,291,696 |
| 2025-06-13 | 2025-06-11 | 1.320 | 999,200 | -18,800 | 0.21% | 1,318,944 |
| 2025-06-10 | 2025-06-06 | 1.160 | 1,018,000 | -182,800 | 0.22% | 1,180,880 |
| 2025-06-03 | 2025-05-30 | 1.150 | 1,200,800 | -367,600 | 0.26% | 1,380,920 |
| 2025-05-28 | 2025-05-26 | 1.200 | 1,568,400 | +12,000 | 0.33% | 1,882,080 |
| 2025-05-12 | 2025-05-08 | 1.150 | 1,556,400 | -12,000 | 0.33% | 1,789,860 |
| 2025-05-09 | 2025-05-07 | 1.210 | 1,568,400 | -28,600 | 0.33% | 1,897,764 |
| 2025-05-08 | 2025-05-06 | 1.120 | 1,597,000 | -8,000 | 0.34% | 1,788,640 |
| 2025-05-02 | 2025-04-29 | 0.990 | 1,605,000 | -70,000 | 0.34% | 1,588,950 |
| 2025-04-22 | 2025-04-16 | 0.720 | 1,675,000 | +72,000 | 0.36% | 1,206,000 |
| 2025-04-15 | 2025-04-11 | 0.880 | 1,603,000 | +2,000 | 0.34% | 1,410,640 |
| 2025-04-11 | 2025-04-09 | 0.840 | 1,601,000 | +2,000 | 0.34% | 1,344,840 |
| 2025-04-07 | 2025-04-02 | 0.830 | 1,599,000 | -61,600 | 0.34% | 1,327,170 |
| 2025-03-28 | 2025-03-26 | 0.950 | 1,660,600 | -745,200 | 0.35% | 1,577,570 |
| 2025-03-07 | 2025-03-05 | 0.980 | 2,405,800 | -45,000 | 0.51% | 2,357,684 |
| 2025-02-18 | 2025-02-14 | 1.060 | 2,450,800 | +28,000 | 0.52% | 2,597,848 |
| 2025-01-06 | 2025-01-02 | 1.090 | 2,422,800 | -6,000 | 0.51% | 2,640,852 |
| 2024-12-18 | 2024-12-16 | 1.140 | 2,428,800 | -6,000 | 0.52% | 2,768,832 |
| 2024-12-06 | 2024-12-04 | 1.140 | 2,434,800 | +20,000 | 0.52% | 2,775,672 |
| 2024-11-27 | 2024-11-25 | 1.120 | 2,414,800 | -20,000 | 0.51% | 2,704,576 |
| 2024-11-26 | 2024-11-22 | 1.180 | 2,434,800 | +2,000 | 0.52% | 2,873,064 |
| 2024-11-25 | 2024-11-21 | 1.180 | 2,432,800 | -1,400 | 0.52% | 2,870,704 |
| 2024-11-19 | 2024-11-15 | 1.160 | 2,434,200 | +16,000 | 0.52% | 2,823,672 |
| 2024-11-18 | 2024-11-14 | 1.330 | 2,418,200 | +80,000 | 0.51% | 3,216,206 |
| 2024-11-15 | 2024-11-13 | 1.120 | 2,338,200 | -28,000 | 0.50% | 2,618,784 |
| 2024-11-12 | 2024-11-08 | 1.140 | 2,366,200 | +20,000 | 0.50% | 2,697,468 |
| 2024-10-29 | 2024-10-25 | 1.140 | 2,346,200 | -82,000 | 0.50% | 2,674,668 |
| 2024-10-28 | 2024-10-24 | 1.180 | 2,428,200 | -4,000 | 0.52% | 2,865,276 |
| 2024-10-25 | 2024-10-23 | 1.160 | 2,432,200 | -66,000 | 0.52% | 2,821,352 |
| 2024-10-24 | 2024-10-22 | 1.170 | 2,498,200 | -30,000 | 0.53% | 2,922,894 |
| 2024-09-19 | 2024-09-16 | 0.620 | 2,528,200 | +4,000 | 0.54% | 1,567,484 |
| 2024-09-12 | 2024-09-10 | 0.870 | 2,524,200 | +2,000 | 0.54% | 2,196,054 |
| 2024-09-03 | 2024-08-30 | 0.870 | 2,522,200 | -2,000 | 0.54% | 2,194,314 |
| 2024-08-30 | 2024-08-28 | 0.940 | 2,524,200 | +6,000 | 0.54% | 2,372,748 |
| 2024-08-16 | 2024-08-14 | 1.000 | 2,518,200 | +4,000 | 0.54% | 2,518,200 |
| 2024-07-29 | 2024-07-25 | 1.180 | 2,514,200 | +4,000 | 0.53% | 2,966,756 |
| 2024-07-26 | 2024-07-24 | 1.170 | 2,510,200 | +2,000 | 0.53% | 2,936,934 |
| 2024-07-24 | 2024-07-22 | 1.200 | 2,508,200 | +26,000 | 0.53% | 3,009,840 |
| 2024-07-10 | 2024-07-08 | 1.200 | 2,482,200 | +40,000 | 0.53% | 2,978,640 |
| 2024-06-11 | 2024-06-06 | 1.220 | 2,442,200 | -16,000 | 0.52% | 2,979,484 |
| 2024-05-20 | 2024-05-16 | 1.200 | 2,458,200 | -26,000 | 0.52% | 2,949,840 |
| 2024-04-24 | 2024-04-22 | 1.080 | 2,484,200 | +6,000 | 0.53% | 2,682,936 |
| 2024-01-29 | 2024-01-25 | 1.180 | 2,478,200 | +10,000 | 0.53% | 2,924,276 |
| 2024-01-26 | 2024-01-24 | 1.100 | 2,468,200 | +80,000 | 0.52% | 2,715,020 |
| 2024-01-05 | 2024-01-03 | 1.230 | 2,388,200 | -8,800 | 0.51% | 2,937,486 |
| 2023-12-19 | 2023-12-15 | 1.270 | 2,397,000 | +14,000 | 0.51% | 3,044,190 |
| 2023-12-14 | 2023-12-12 | 1.270 | 2,383,000 | -24,000 | 0.51% | 3,026,410 |
| 2023-12-05 | 2023-12-01 | 1.280 | 2,407,000 | -2,000 | 0.51% | 3,080,960 |
| 2023-11-28 | 2023-11-24 | 1.300 | 2,409,000 | +10,000 | 0.51% | 3,131,700 |
| 2023-11-24 | 2023-11-22 | 1.290 | 2,399,000 | -30,000 | 0.51% | 3,094,710 |
| 2023-11-23 | 2023-11-21 | 1.290 | 2,429,000 | -8,800 | 0.52% | 3,133,410 |
| 2023-11-14 | 2023-11-10 | 1.170 | 2,437,800 | -4,000 | 0.52% | 2,852,226 |
| 2023-11-13 | 2023-11-09 | 1.290 | 2,441,800 | -10,000 | 0.52% | 3,149,922 |
| 2023-11-09 | 2023-11-07 | 1.300 | 2,451,800 | -68,000 | 0.52% | 3,187,340 |
| 2023-11-01 | 2023-10-30 | 1.340 | 2,519,800 | -26,000 | 0.54% | 3,376,532 |
| 2023-10-24 | 2023-10-19 | 1.340 | 2,545,800 | +22,000 | 0.54% | 3,411,372 |
| 2023-10-13 | 2023-10-11 | 1.350 | 2,523,800 | +12,000 | 0.54% | 3,407,130 |
| 2023-10-12 | 2023-10-10 | 1.340 | 2,511,800 | -30,000 | 0.53% | 3,365,812 |
| 2023-09-27 | 2023-09-25 | 1.330 | 2,541,800 | +16,000 | 0.54% | 3,380,594 |
| 2023-09-26 | 2023-09-22 | 1.330 | 2,525,800 | -26,000 | 0.54% | 3,359,314 |
| 2023-09-18 | 2023-09-14 | 1.330 | 2,551,800 | +8,000 | 0.54% | 3,393,894 |
| 2023-09-14 | 2023-09-12 | 1.350 | 2,543,800 | +26,000 | 0.54% | 3,434,130 |
| 2023-09-06 | 2023-09-04 | 1.340 | 2,517,800 | -32,000 | 0.54% | 3,373,852 |
| 2023-09-05 | 2023-08-31 | 1.350 | 2,549,800 | +14,000 | 0.54% | 3,442,230 |
| 2023-08-31 | 2023-08-29 | 1.350 | 2,535,800 | +42,000 | 0.54% | 3,423,330 |
| 2023-08-28 | 2023-08-24 | 1.340 | 2,493,800 | +64,000 | 0.53% | 3,341,692 |
| 2023-08-24 | 2023-08-22 | 1.330 | 2,429,800 | +26,000 | 0.52% | 3,231,634 |
| 2023-08-15 | 2023-08-11 | 1.330 | 2,403,800 | +74,800 | 0.51% | 3,197,054 |
| 2023-08-10 | 2023-08-08 | 1.330 | 2,329,000 | +44,000 | 0.50% | 3,097,570 |
| 2023-08-08 | 2023-08-04 | 1.330 | 2,285,000 | +8,000 | 0.49% | 3,039,050 |
| 2023-08-07 | 2023-08-03 | 1.380 | 2,277,000 | +16,000 | 0.48% | 3,142,260 |
| 2023-08-02 | 2023-07-31 | 1.330 | 2,261,000 | +28,000 | 0.48% | 3,007,130 |
| 2023-07-24 | 2023-07-20 | 1.300 | 2,233,000 | -38,000 | 0.47% | 2,902,900 |
| 2023-07-21 | 2023-07-19 | 1.330 | 2,271,000 | -28,000 | 0.48% | 3,020,430 |
| 2023-07-18 | 2023-07-13 | 1.310 | 2,299,000 | +211,000 | 0.49% | 3,011,690 |
| 2023-07-14 | 2023-07-12 | 1.340 | 2,088,000 | +54,000 | 0.49% | 2,797,920 |
| 2023-07-13 | 2023-07-11 | 1.330 | 2,034,000 | -12,000 | 0.48% | 2,705,220 |
| 2023-07-06 | 2023-07-04 | 1.300 | 2,046,000 | +16,000 | 0.48% | 2,659,800 |
| 2023-07-05 | 2023-07-03 | 1.573 | 2,030,000 | -44,000 | 0.47% | 3,193,190 |
| 2023-07-04 | 2023-06-30 | 1.441 | 2,074,000 | +186,727 | 0.49% | 2,988,634 |
| 2023-07-03 | 2023-06-29 | 1.430 | 1,887,273 | +1,818 | 0.49% | 2,698,800 |
| 2023-06-30 | 2023-06-28 | 1.463 | 1,885,455 | +14,546 | 0.49% | 2,758,421 |
| 2023-06-28 | 2023-06-26 | 1.441 | 1,870,909 | +1,818 | 0.48% | 2,695,980 |
| 2023-06-16 | 2023-06-14 | 1.430 | 1,869,091 | +14,546 | 0.48% | 2,672,800 |
| 2023-06-15 | 2023-06-13 | 1.430 | 1,854,545 | +21,818 | 0.48% | 2,651,999 |
| 2023-06-14 | 2023-06-12 | 1.419 | 1,832,727 | +9,091 | 0.47% | 2,600,640 |
| 2023-06-13 | 2023-06-09 | 1.430 | 1,823,636 | +14,545 | 0.47% | 2,607,799 |
| 2023-06-07 | 2023-06-05 | 1.397 | 1,809,091 | +9,091 | 0.47% | 2,527,300 |
| 2023-06-02 | 2023-05-31 | 1.397 | 1,800,000 | +7,273 | 0.46% | 2,514,600 |
| 2023-05-31 | 2023-05-29 | 1.430 | 1,792,727 | -14,546 | 0.46% | 2,563,600 |
| 2023-05-18 | 2023-05-16 | 1.419 | 1,807,273 | +14,546 | 0.47% | 2,564,520 |
| 2023-04-19 | 2023-04-17 | 1.397 | 1,792,727 | -7,273 | 0.46% | 2,504,440 |
| 2023-04-13 | 2023-04-11 | 1.408 | 1,800,000 | -9,091 | 0.46% | 2,534,400 |
| 2023-04-06 | 2023-04-03 | 1.386 | 1,809,091 | +3,636 | 0.47% | 2,507,400 |
| 2023-02-24 | 2023-02-22 | 1.243 | 1,805,455 | +1,819 | 0.46% | 2,244,181 |
| 2023-02-08 | 2023-02-06 | 1.331 | 1,803,636 | +9,091 | 0.46% | 2,400,640 |
| 2022-12-15 | 2022-12-13 | 1.430 | 1,794,545 | +1,818 | 0.46% | 2,566,199 |
| 2022-11-03 | 2022-11-01 | 1.408 | 1,792,727 | +7,272 | 0.46% | 2,524,160 |
| 2022-10-21 | 2022-10-19 | 1.518 | 1,785,455 | -16,363 | 0.46% | 2,710,321 |
| 2022-10-14 | 2022-10-12 | 1.540 | 1,801,818 | -1,818 | 0.46% | 2,774,800 |
| 2022-10-10 | 2022-10-06 | 1.540 | 1,803,636 | -5,455 | 0.46% | 2,777,599 |
| 2022-09-09 | 2022-09-07 | 1.562 | 1,809,091 | +14,546 | 0.47% | 2,825,800 |
| 2022-09-06 | 2022-09-02 | 1.573 | 1,794,545 | -9,091 | 0.46% | 2,822,819 |
| 2022-09-02 | 2022-08-31 | 1.584 | 1,803,636 | -14,546 | 0.46% | 2,856,959 |
| 2022-08-25 | 2022-08-23 | 1.595 | 1,818,182 | +96,364 | 0.47% | 2,900,000 |
| 2022-08-19 | 2022-08-17 | 1.595 | 1,721,818 | +58,182 | 0.44% | 2,746,300 |
| 2022-08-02 | 2022-07-29 | 1.540 | 1,663,636 | -5,455 | 0.43% | 2,561,999 |
| 2022-08-01 | 2022-07-28 | 1.595 | 1,669,091 | +18,182 | 0.43% | 2,662,200 |
| 2022-07-27 | 2022-07-25 | 1.573 | 1,650,909 | -12,727 | 0.42% | 2,596,880 |
| 2022-07-26 | 2022-07-22 | 1.573 | 1,663,636 | -100,000 | 0.43% | 2,616,899 |
| 2022-07-22 | 2022-07-20 | 1.595 | 1,763,636 | +3,636 | 0.45% | 2,812,999 |
| 2022-07-19 | 2022-07-15 | 1.562 | 1,760,000 | +36,364 | 0.45% | 2,749,120 |
| 2022-07-18 | 2022-07-14 | 1.562 | 1,723,636 | +1,818 | 0.44% | 2,692,319 |
| 2022-07-05 | 2022-06-30 | 1.562 | 1,721,818 | -20,000 | 0.44% | 2,689,480 |
| 2022-07-04 | 2022-06-29 | 1.540 | 1,741,818 | +23,636 | 0.45% | 2,682,400 |
| 2022-06-28 | 2022-06-24 | 1.507 | 1,718,182 | +5,455 | 0.44% | 2,589,300 |
| 2022-06-24 | 2022-06-22 | 1.574 | 1,712,727 | +7,272 | 0.44% | 2,695,357 |
| 2022-06-23 | 2022-06-21 | 1.562 | 1,705,455 | +45,442 | 0.44% | 2,664,742 |
| 2022-06-22 | 2022-06-20 | 1.518 | 1,660,013 | +14,234 | 0.44% | 2,519,100 |
| 2022-06-21 | 2022-06-17 | 1.518 | 1,645,779 | -21,351 | 0.43% | 2,497,500 |
| 2022-06-09 | 2022-06-07 | 1.461 | 1,667,130 | +62,273 | 0.44% | 2,436,200 |
| 2022-06-08 | 2022-06-06 | 1.461 | 1,604,857 | +8,896 | 0.42% | 2,345,200 |
| 2022-05-19 | 2022-05-17 | 1.439 | 1,595,961 | +5,338 | 0.42% | 2,296,320 |
| 2022-05-18 | 2022-05-16 | 1.473 | 1,590,623 | -1,780 | 0.42% | 2,342,279 |
| 2022-05-17 | 2022-05-13 | 1.484 | 1,592,403 | -3,558 | 0.42% | 2,362,801 |
| 2022-05-16 | 2022-05-12 | 1.439 | 1,595,961 | +5,338 | 0.42% | 2,296,320 |
| 2022-05-13 | 2022-05-11 | 1.484 | 1,590,623 | +5,337 | 0.42% | 2,360,159 |
| 2022-05-10 | 2022-05-05 | 1.461 | 1,585,286 | -12,454 | 0.42% | 2,316,600 |
| 2022-04-29 | 2022-04-27 | 1.439 | 1,597,740 | +3,558 | 0.42% | 2,298,880 |
| 2022-04-14 | 2022-04-12 | 1.439 | 1,594,182 | +19,572 | 0.42% | 2,293,760 |
| 2022-04-13 | 2022-04-11 | 1.461 | 1,574,610 | +1,779 | 0.41% | 2,300,999 |
| 2022-04-07 | 2022-04-04 | 1.461 | 1,572,831 | +17,792 | 0.41% | 2,298,400 |
| 2022-04-06 | 2022-04-01 | 1.461 | 1,555,039 | +1,779 | 0.41% | 2,272,400 |
| 2022-03-31 | 2022-03-29 | 1.495 | 1,553,260 | -7,117 | 0.41% | 2,322,180 |
| 2022-03-30 | 2022-03-28 | 1.461 | 1,560,377 | +5,338 | 0.41% | 2,280,201 |
| 2022-03-28 | 2022-03-24 | 1.484 | 1,555,039 | -39,143 | 0.41% | 2,307,360 |
| 2022-03-23 | 2022-03-21 | 1.473 | 1,594,182 | +5,338 | 0.42% | 2,347,520 |
| 2022-03-22 | 2022-03-18 | 1.461 | 1,588,844 | +1,779 | 0.42% | 2,321,800 |
| 2022-03-17 | 2022-03-15 | 1.428 | 1,587,065 | +10,675 | 0.42% | 2,265,680 |
| 2022-03-10 | 2022-03-08 | 1.450 | 1,576,390 | +7,117 | 0.41% | 2,285,881 |
| 2022-03-02 | 2022-02-28 | 1.461 | 1,569,273 | +17,792 | 0.41% | 2,293,200 |
| 2022-02-16 | 2022-02-14 | 1.428 | 1,551,481 | +17,793 | 0.41% | 2,214,881 |
| 2022-02-15 | 2022-02-11 | 1.461 | 1,533,688 | -5,338 | 0.40% | 2,241,200 |
| 2022-02-07 | 2022-01-31 | 1.439 | 1,539,026 | +32,026 | 0.40% | 2,214,400 |
| 2022-02-04 | 2022-01-27 | 1.473 | 1,507,000 | +23,130 | 0.40% | 2,219,140 |
| 2022-01-28 | 2022-01-26 | 1.473 | 1,483,870 | -23,130 | 0.39% | 2,185,080 |
| 2022-01-27 | 2022-01-25 | 1.484 | 1,507,000 | +19,571 | 0.40% | 2,236,080 |
| 2022-01-26 | 2022-01-24 | 1.461 | 1,487,429 | +17,793 | 0.39% | 2,173,601 |
| 2022-01-25 | 2022-01-21 | 1.461 | 1,469,636 | +7,117 | 0.39% | 2,147,599 |
| 2022-01-21 | 2022-01-19 | 1.461 | 1,462,519 | -7,117 | 0.38% | 2,137,199 |
| 2021-12-30 | 2021-12-28 | 1.416 | 1,469,636 | +24,909 | 0.39% | 2,081,519 |
| 2021-12-20 | 2021-12-16 | 1.439 | 1,444,727 | +19,571 | 0.38% | 2,078,720 |
| 2021-12-15 | 2021-12-13 | 1.450 | 1,425,156 | +28,468 | 0.37% | 2,066,580 |
| 2021-12-13 | 2021-12-09 | 1.439 | 1,396,688 | +5,337 | 0.37% | 2,009,600 |
| 2021-12-10 | 2021-12-08 | 1.461 | 1,391,351 | +28,468 | 0.37% | 2,033,201 |
| 2021-12-09 | 2021-12-07 | 1.461 | 1,362,883 | +1,779 | 0.36% | 1,991,600 |
| 2021-12-08 | 2021-12-06 | 1.461 | 1,361,104 | -12,454 | 0.36% | 1,989,000 |
| 2021-12-06 | 2021-12-02 | 1.439 | 1,373,558 | -10,676 | 0.36% | 1,976,319 |
| 2021-12-01 | 2021-11-29 | 1.383 | 1,384,234 | +8,896 | 0.36% | 1,913,880 |
| 2021-11-30 | 2021-11-26 | 1.450 | 1,375,338 | +23,130 | 0.36% | 1,994,340 |
| 2021-11-29 | 2021-11-25 | 1.394 | 1,352,208 | +74,727 | 0.36% | 1,884,800 |
| 2021-11-26 | 2021-11-24 | 1.461 | 1,277,481 | +3,559 | 0.34% | 1,866,801 |
| 2021-11-25 | 2021-11-23 | 1.450 | 1,273,922 | +14,234 | 0.33% | 1,847,280 |
| 2021-11-24 | 2021-11-22 | 1.439 | 1,259,688 | +145,896 | 0.33% | 1,812,480 |
| 2021-11-23 | 2021-11-19 | 1.383 | 1,113,792 | +72,948 | 0.29% | 1,539,960 |
| 2021-11-22 | 2021-11-18 | 1.439 | 1,040,844 | +32,026 | 0.27% | 1,497,600 |
| 2021-11-19 | 2021-11-17 | 1.439 | 1,008,818 | +56,935 | 0.27% | 1,451,520 |
| 2021-11-18 | 2021-11-16 | 1.450 | 951,883 | +106,753 | 0.25% | 1,380,300 |
| 2021-11-17 | 2021-11-15 | 1.428 | 845,130 | +42,701 | 0.22% | 1,206,500 |
| 2021-11-16 | 2021-11-12 | 1.439 | 802,429 | +46,260 | 0.21% | 1,154,561 |
| 2021-11-15 | 2021-11-11 | 1.439 | 756,169 | +17,792 | 0.20% | 1,088,000 |
| 2021-11-12 | 2021-11-10 | 1.461 | 738,377 | +12,455 | 0.19% | 1,079,001 |
| 2021-11-11 | 2021-11-09 | 1.439 | 725,922 | +3,558 | 0.19% | 1,044,480 |
| 2021-11-10 | 2021-11-08 | 1.439 | 722,364 | +40,922 | 0.19% | 1,039,361 |
| 2021-11-09 | 2021-11-05 | 1.416 | 681,442 | +8,897 | 0.18% | 965,161 |
| 2021-11-04 | 2021-11-02 | 1.473 | 672,545 | +7,116 | 0.18% | 990,359 |
| 2021-11-03 | 2021-11-01 | 1.461 | 665,429 | +12,455 | 0.17% | 972,401 |
| 2021-10-27 | 2021-10-25 | 1.439 | 652,974 | +7,117 | 0.17% | 939,520 |
| 2021-10-20 | 2021-10-18 | 1.450 | 645,857 | +1,779 | 0.17% | 936,540 |
| 2021-10-19 | 2021-10-15 | 1.473 | 644,078 | +8,896 | 0.17% | 948,440 |
| 2021-10-15 | 2021-10-11 | 1.484 | 635,182 | +33,805 | 0.17% | 942,480 |
| 2021-10-05 | 2021-09-30 | 1.495 | 601,377 | +35,585 | 0.16% | 899,081 |
| 2021-10-04 | 2021-09-29 | 1.484 | 565,792 | +17,792 | 0.15% | 839,520 |
| 2021-09-30 | 2021-09-28 | 1.484 | 548,000 | +5,338 | 0.14% | 813,120 |
| 2021-09-29 | 2021-09-27 | 1.439 | 542,662 | +23,130 | 0.14% | 780,800 |
| 2021-09-28 | 2021-09-24 | 1.461 | 519,532 | +17,792 | 0.14% | 759,199 |
| 2021-09-27 | 2021-09-23 | 1.461 | 501,740 | +3,558 | 0.13% | 733,200 |
| 2021-09-23 | 2021-09-20 | 1.461 | 498,182 | +1,779 | 0.13% | 728,000 |
| 2021-09-21 | 2021-09-17 | 1.461 | 496,403 | +17,793 | 0.13% | 725,401 |
| 2021-09-20 | 2021-09-16 | 1.416 | 478,610 | +1,779 | 0.13% | 677,879 |
| 2021-09-17 | 2021-09-15 | 1.473 | 476,831 | +3,558 | 0.13% | 702,160 |
| 2021-09-16 | 2021-09-14 | 1.473 | 473,273 | +1,779 | 0.12% | 696,920 |
| 2021-09-15 | 2021-09-13 | 1.473 | 471,494 | +23,130 | 0.12% | 694,301 |
| 2021-09-10 | 2021-09-08 | 1.461 | 448,364 | +26,689 | 0.12% | 655,201 |
| 2021-09-08 | 2021-09-06 | 1.529 | 421,675 | +1,779 | 0.11% | 644,640 |
| 2021-09-07 | 2021-09-03 | 1.518 | 419,896 | +12,454 | 0.11% | 637,200 |
| 2021-09-02 | 2021-08-31 | 1.439 | 407,442 | +5,338 | 0.11% | 586,241 |
| 2021-09-01 | 2021-08-30 | 1.461 | 402,104 | +78,286 | 0.11% | 587,600 |
| 2021-08-25 | 2021-08-23 | 1.518 | 323,818 | +7,117 | 0.09% | 491,400 |
| 2021-08-17 | 2021-08-13 | 1.439 | 316,701 | +7,117 | 0.08% | 455,680 |
| 2021-08-13 | 2021-08-11 | 1.551 | 309,584 | +62,272 | 0.08% | 480,239 |
| 2021-08-03 | 2021-07-30 | 1.518 | 247,312 | +39,143 | 0.07% | 375,300 |
| 2021-08-02 | 2021-07-29 | 1.551 | 208,169 | +10,675 | 0.05% | 322,920 |
| 2021-07-29 | 2021-07-27 | 1.495 | 197,494 | +8,897 | 0.05% | 295,261 |
| 2021-07-28 | 2021-07-26 | 1.484 | 188,597 | +112,091 | 0.05% | 279,839 |
| 2021-07-22 | 2021-07-20 | 1.506 | 76,506 | +5,337 | 0.02% | 115,239 |
| 2021-06-25 | 2021-06-23 | 1.530 | 71,169 | +5,338 | 0.02% | 108,856 |
| 2021-06-24 | 2021-06-22 | 1.553 | 65,831 | +1,485 | 0.02% | 102,205 |
| 2021-06-22 | 2021-06-18 | 1.553 | 64,346 | +17,391 | 0.02% | 99,900 |
| 2021-06-10 | 2021-06-08 | 1.518 | 46,955 | +26,086 | 0.01% | 71,279 |
| 2021-06-04 | 2021-06-02 | 1.564 | 20,869 | +5,217 | 0.01% | 32,640 |
| 2021-06-03 | 2021-06-01 | 1.564 | 15,652 | +8,696 | 0.00% | 24,480 |
| 2021-06-02 | 2021-05-31 | 1.564 | 6,956 | +3,478 | 0.00% | 10,879 |
| 2021-04-29 | 2021-04-27 | 1.403 | 3,478 | -8,696 | 0.00% | 4,880 |
| 2021-03-19 | 2021-03-17 | 1.323 | 12,174 | +8,696 | 0.00% | 16,101 |
| 2021-01-19 | 2021-01-15 | 1.127 | 3,478 | -24,347 | 0.00% | 3,920 |
| 2021-01-18 | 2021-01-14 | 1.185 | 27,825 | -13,913 | 0.01% | 32,960 |
| 2021-01-15 | 2021-01-13 | 1.139 | 41,738 | -5,217 | 0.01% | 47,520 |
| 2021-01-14 | 2021-01-12 | 1.380 | 46,955 | -46,956 | 0.01% | 64,799 |
| 2021-01-05 | 2020-12-31 | 1.104 | 93,911 | -1,739 | 0.03% | 103,680 |
| 2020-12-29 | 2020-12-24 | 1.035 | 95,650 | +43,477 | 0.03% | 99,000 |
| 2020-12-23 | 2020-12-21 | 1.058 | 52,173 | -34,781 | 0.01% | 55,200 |
| 2020-12-17 | 2020-12-15 | 0.978 | 86,954 | +8,695 | 0.02% | 85,000 |
| 2020-12-07 | 2020-12-03 | 0.989 | 78,259 | +67,824 | 0.02% | 77,400 |
| 2020-12-04 | 2020-12-02 | 1.001 | 10,435 | +1,740 | 0.00% | 10,440 |
| 2020-12-02 | 2020-11-30 | 1.012 | 8,695 | +5,217 | 0.00% | 8,800 |
| 2020-06-23 | 2020-06-19 | 1.455 | 3,478 | +69 | 0.00% | 5,060 |
| 2020-02-20 | 2020-02-18 | 1.455 | 3,409 | -8,523 | 0.00% | 4,960 |
| 2020-01-30 | 2020-01-24 | 1.396 | 11,932 | -1,705 | 0.00% | 16,660 |
| 2020-01-22 | 2020-01-20 | 1.514 | 13,637 | -5,114 | 0.00% | 20,640 |
| 2020-01-21 | 2020-01-17 | 1.502 | 18,751 | -3,409 | 0.01% | 28,161 |
| 2020-01-20 | 2020-01-16 | 1.208 | 22,160 | 0.01% | 26,780 |
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