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 | 0.495 | 965,000 | +0 | 0.03% | 477,675 |
| 2025-10-13 | 2025-10-09 | 0.490 | 965,000 | +0 | 0.03% | 472,850 |
| 2025-10-10 | 2025-10-08 | 0.435 | 965,000 | +492,000 | 0.03% | 419,775 |
| 2025-09-29 | 2025-09-25 | 0.345 | 473,000 | +300,000 | 0.02% | 163,185 |
| 2025-06-19 | 2025-06-17 | 0.244 | 173,000 | -285,000 | 0.01% | 42,212 |
| 2025-06-18 | 2025-06-16 | 0.250 | 458,000 | -1,000 | 0.02% | 114,500 |
| 2025-05-14 | 2025-05-12 | 0.250 | 459,000 | -273,000 | 0.02% | 114,750 |
| 2024-11-21 | 2024-11-19 | 0.240 | 732,000 | -60,000 | 0.02% | 175,680 |
| 2024-04-10 | 2024-04-08 | 0.285 | 792,000 | -177,000 | 0.03% | 225,720 |
| 2024-04-09 | 2024-04-05 | 0.295 | 969,000 | +177,000 | 0.04% | 285,855 |
| 2024-04-08 | 2024-04-03 | 0.290 | 792,000 | -200,000 | 0.03% | 229,680 |
| 2024-04-03 | 2024-03-28 | 0.290 | 992,000 | +200,000 | 0.04% | 287,680 |
| 2024-03-14 | 2024-03-12 | 0.270 | 792,000 | -60,000 | 0.03% | 213,840 |
| 2024-03-12 | 2024-03-08 | 0.182 | 852,000 | +60,000 | 0.03% | 155,064 |
| 2024-02-19 | 2024-02-15 | 0.700 | 792,000 | +25,000 | 0.03% | 554,400 |
| 2024-02-15 | 2024-02-09 | 0.770 | 767,000 | -20,000 | 0.03% | 590,590 |
| 2024-02-08 | 2024-02-06 | 0.780 | 787,000 | +10,000 | 0.03% | 613,860 |
| 2024-02-05 | 2024-02-01 | 0.810 | 777,000 | +286,000 | 0.03% | 629,370 |
| 2024-01-04 | 2024-01-02 | 1.010 | 491,000 | -10,000 | 0.02% | 495,910 |
| 2024-01-02 | 2023-12-28 | 0.880 | 501,000 | -5,000 | 0.02% | 440,880 |
| 2023-12-13 | 2023-12-11 | 0.840 | 506,000 | -22,000 | 0.02% | 425,040 |
| 2023-12-12 | 2023-12-08 | 0.910 | 528,000 | +18,000 | 0.02% | 480,480 |
| 2023-12-11 | 2023-12-07 | 0.840 | 510,000 | +4,000 | 0.02% | 428,400 |
| 2023-12-08 | 2023-12-06 | 0.770 | 506,000 | -60,000 | 0.02% | 389,620 |
| 2023-12-04 | 2023-11-30 | 0.640 | 566,000 | -10,000 | 0.03% | 362,240 |
| 2023-10-13 | 2023-10-11 | 0.600 | 576,000 | -10,000 | 0.03% | 345,600 |
| 2023-10-05 | 2023-10-03 | 0.570 | 586,000 | -35,000 | 0.03% | 334,020 |
| 2023-09-27 | 2023-09-25 | 0.590 | 621,000 | +10,000 | 0.03% | 366,390 |
| 2023-09-21 | 2023-09-19 | 0.540 | 611,000 | -20,000 | 0.03% | 329,940 |
| 2023-06-07 | 2023-06-05 | 0.510 | 631,000 | -18,000 | 0.03% | 321,810 |
| 2023-05-03 | 2023-04-28 | 0.520 | 649,000 | -30,000 | 0.03% | 337,480 |
| 2022-12-21 | 2022-12-19 | 0.570 | 679,000 | -13,000 | 0.03% | 387,030 |
| 2022-12-13 | 2022-12-09 | 0.560 | 692,000 | -13,000 | 0.03% | 387,520 |
| 2022-12-01 | 2022-11-29 | 0.520 | 705,000 | -2,000 | 0.03% | 366,600 |
| 2022-11-07 | 2022-11-03 | 0.530 | 707,000 | -3,000 | 0.03% | 374,710 |
| 2022-10-07 | 2022-10-05 | 0.530 | 710,000 | -3,000 | 0.03% | 376,300 |
| 2022-10-06 | 2022-10-03 | 0.520 | 713,000 | -6,000 | 0.03% | 370,760 |
| 2022-09-29 | 2022-09-27 | 0.530 | 719,000 | -100,000 | 0.03% | 381,070 |
| 2022-08-22 | 2022-08-18 | 0.540 | 819,000 | +100,000 | 0.04% | 442,260 |
| 2022-07-27 | 2022-07-25 | 0.540 | 719,000 | -110,000 | 0.03% | 388,260 |
| 2022-07-14 | 2022-07-12 | 0.600 | 829,000 | +50,000 | 0.04% | 497,400 |
| 2022-07-04 | 2022-06-29 | 0.550 | 779,000 | +60,000 | 0.04% | 428,450 |
| 2022-06-06 | 2022-06-01 | 0.570 | 719,000 | -20,000 | 0.03% | 409,830 |
| 2022-05-31 | 2022-05-27 | 0.570 | 739,000 | +38,000 | 0.04% | 421,230 |
| 2022-03-17 | 2022-03-15 | 0.590 | 701,000 | -2,000 | 0.03% | 413,590 |
| 2022-03-16 | 2022-03-14 | 0.640 | 703,000 | -90,000 | 0.03% | 449,920 |
| 2022-03-15 | 2022-03-11 | 0.610 | 793,000 | -150,000 | 0.04% | 483,730 |
| 2022-03-10 | 2022-03-08 | 0.530 | 943,000 | -13,000 | 0.05% | 499,790 |
| 2022-02-24 | 2022-02-22 | 0.530 | 956,000 | -10,000 | 0.05% | 506,680 |
| 2022-02-18 | 2022-02-16 | 0.560 | 966,000 | +60,000 | 0.05% | 540,960 |
| 2022-02-15 | 2022-02-11 | 0.570 | 906,000 | -40,000 | 0.04% | 516,420 |
| 2022-02-14 | 2022-02-10 | 0.600 | 946,000 | -50,000 | 0.05% | 567,600 |
| 2022-02-08 | 2022-02-04 | 0.550 | 996,000 | +27,000 | 0.05% | 547,800 |
| 2022-01-21 | 2022-01-19 | 0.550 | 969,000 | -10,000 | 0.05% | 532,950 |
| 2022-01-20 | 2022-01-18 | 0.560 | 979,000 | -8,000 | 0.05% | 548,240 |
| 2022-01-17 | 2022-01-13 | 0.580 | 987,000 | +50,000 | 0.05% | 572,460 |
| 2022-01-13 | 2022-01-11 | 0.590 | 937,000 | +108,000 | 0.04% | 552,830 |
| 2022-01-04 | 2021-12-31 | 0.590 | 829,000 | -30,000 | 0.04% | 489,110 |
| 2022-01-03 | 2021-12-29 | 0.610 | 859,000 | +50,000 | 0.04% | 523,990 |
| 2021-12-30 | 2021-12-28 | 0.610 | 809,000 | -70,000 | 0.04% | 493,490 |
| 2021-12-28 | 2021-12-22 | 0.620 | 879,000 | -30,000 | 0.04% | 544,980 |
| 2021-12-22 | 2021-12-20 | 0.620 | 909,000 | -15,000 | 0.05% | 563,580 |
| 2021-12-20 | 2021-12-16 | 0.620 | 924,000 | -50,000 | 0.05% | 572,880 |
| 2021-12-09 | 2021-12-07 | 0.580 | 974,000 | +125,000 | 0.05% | 564,920 |
| 2021-12-08 | 2021-12-06 | 0.590 | 849,000 | -500,000 | 0.04% | 500,910 |
| 2021-12-06 | 2021-12-02 | 0.630 | 1,349,000 | +500,000 | 0.07% | 849,870 |
| 2021-11-29 | 2021-11-25 | 0.600 | 849,000 | -10,000 | 0.04% | 509,400 |
| 2021-11-23 | 2021-11-19 | 0.590 | 859,000 | -30,000 | 0.04% | 506,810 |
| 2021-11-17 | 2021-11-15 | 0.610 | 889,000 | -10,000 | 0.05% | 542,290 |
| 2021-11-08 | 2021-11-04 | 0.610 | 899,000 | -30,000 | 0.05% | 548,390 |
| 2021-11-01 | 2021-10-28 | 0.640 | 929,000 | +15,000 | 0.05% | 594,560 |
| 2021-10-28 | 2021-10-26 | 0.660 | 914,000 | +30,000 | 0.05% | 603,240 |
| 2021-10-27 | 2021-10-25 | 0.660 | 884,000 | +20,000 | 0.05% | 583,440 |
| 2021-10-26 | 2021-10-22 | 0.650 | 864,000 | +30,000 | 0.04% | 561,600 |
| 2021-10-15 | 2021-10-11 | 0.620 | 834,000 | -100,000 | 0.04% | 517,080 |
| 2021-10-07 | 2021-10-05 | 0.650 | 934,000 | +20,000 | 0.05% | 607,100 |
| 2021-10-04 | 2021-09-29 | 0.600 | 914,000 | -40,000 | 0.05% | 548,400 |
| 2021-09-29 | 2021-09-27 | 0.610 | 954,000 | -60,000 | 0.05% | 581,940 |
| 2021-09-28 | 2021-09-24 | 0.600 | 1,014,000 | +56,000 | 0.05% | 608,400 |
| 2021-09-23 | 2021-09-20 | 0.620 | 958,000 | +22,000 | 0.05% | 593,960 |
| 2021-09-21 | 2021-09-17 | 0.650 | 936,000 | -120,000 | 0.05% | 608,400 |
| 2021-09-20 | 2021-09-16 | 0.650 | 1,056,000 | -50,000 | 0.05% | 686,400 |
| 2021-09-17 | 2021-09-15 | 0.650 | 1,106,000 | +20,000 | 0.06% | 718,900 |
| 2021-09-14 | 2021-09-10 | 0.660 | 1,086,000 | +10,000 | 0.06% | 716,760 |
| 2021-09-13 | 2021-09-09 | 0.680 | 1,076,000 | +12,000 | 0.06% | 731,680 |
| 2021-09-09 | 2021-09-07 | 0.700 | 1,064,000 | +60,000 | 0.06% | 744,800 |
| 2021-09-07 | 2021-09-03 | 0.700 | 1,004,000 | +30,000 | 0.05% | 702,800 |
| 2021-09-03 | 2021-09-01 | 0.730 | 974,000 | -8,000 | 0.05% | 711,020 |
| 2021-09-02 | 2021-08-31 | 0.750 | 982,000 | -30,000 | 0.05% | 736,500 |
| 2021-08-31 | 2021-08-27 | 0.790 | 1,012,000 | +50,000 | 0.05% | 799,480 |
| 2021-08-27 | 2021-08-25 | 0.690 | 962,000 | -40,000 | 0.05% | 663,780 |
| 2021-08-26 | 2021-08-24 | 0.710 | 1,002,000 | +30,000 | 0.05% | 711,420 |
| 2021-08-25 | 2021-08-23 | 0.750 | 972,000 | -190,000 | 0.05% | 729,000 |
| 2021-08-24 | 2021-08-20 | 0.810 | 1,162,000 | +80,000 | 0.06% | 941,220 |
| 2021-08-23 | 2021-08-19 | 0.860 | 1,082,000 | -50,000 | 0.06% | 930,520 |
| 2021-08-20 | 2021-08-18 | 0.880 | 1,132,000 | +60,000 | 0.06% | 996,160 |
| 2021-08-19 | 2021-08-17 | 0.890 | 1,072,000 | +150,000 | 0.06% | 954,080 |
| 2021-08-18 | 2021-08-16 | 0.900 | 922,000 | -200,000 | 0.05% | 829,800 |
| 2021-08-17 | 2021-08-13 | 0.860 | 1,122,000 | +30,000 | 0.06% | 964,920 |
| 2021-08-13 | 2021-08-11 | 0.900 | 1,092,000 | -22,000 | 0.06% | 982,800 |
| 2021-08-12 | 2021-08-10 | 0.860 | 1,114,000 | -57,000 | 0.06% | 958,040 |
| 2021-08-11 | 2021-08-09 | 0.960 | 1,171,000 | +86,000 | 0.06% | 1,124,160 |
| 2021-08-10 | 2021-08-06 | 0.930 | 1,085,000 | -68,000 | 0.06% | 1,009,050 |
| 2021-08-09 | 2021-08-05 | 0.800 | 1,153,000 | +57,000 | 0.06% | 922,400 |
| 2021-08-06 | 2021-08-04 | 0.700 | 1,096,000 | -4,798,000 | 0.06% | 767,200 |
| 2021-08-05 | 2021-08-03 | 0.630 | 5,894,000 | +20,000 | 0.31% | 3,713,220 |
| 2021-08-02 | 2021-07-29 | 0.590 | 5,874,000 | +2,000 | 0.31% | 3,465,660 |
| 2021-07-30 | 2021-07-28 | 0.580 | 5,872,000 | -441,000 | 0.31% | 3,405,760 |
| 2021-07-29 | 2021-07-27 | 0.580 | 6,313,000 | -40,000 | 0.33% | 3,661,540 |
| 2021-07-28 | 2021-07-26 | 0.590 | 6,353,000 | -30,000 | 0.33% | 3,748,270 |
| 2021-07-27 | 2021-07-23 | 0.620 | 6,383,000 | +6,000 | 0.33% | 3,957,460 |
| 2021-07-23 | 2021-07-21 | 0.600 | 6,377,000 | +15,000 | 0.33% | 3,826,200 |
| 2021-07-15 | 2021-07-13 | 0.600 | 6,362,000 | -56,000 | 0.33% | 3,817,200 |
| 2021-07-14 | 2021-07-12 | 0.580 | 6,418,000 | +10,000 | 0.33% | 3,722,440 |
| 2021-07-13 | 2021-07-09 | 0.580 | 6,408,000 | -43,000 | 0.33% | 3,716,640 |
| 2021-07-09 | 2021-07-07 | 0.610 | 6,451,000 | -8,000 | 0.34% | 3,935,110 |
| 2021-07-08 | 2021-07-06 | 0.600 | 6,459,000 | +60,000 | 0.34% | 3,875,400 |
| 2021-07-02 | 2021-06-29 | 0.610 | 6,399,000 | -30,000 | 0.33% | 3,903,390 |
| 2021-06-25 | 2021-06-23 | 0.630 | 6,429,000 | +4,800,000 | 0.33% | 4,050,270 |
| 2021-06-22 | 2021-06-18 | 0.610 | 1,629,000 | -22,000 | 0.08% | 993,690 |
| 2021-06-18 | 2021-06-16 | 0.580 | 1,651,000 | -115,000 | 0.09% | 957,580 |
| 2021-06-16 | 2021-06-11 | 0.630 | 1,766,000 | -30,000 | 0.09% | 1,112,580 |
| 2021-06-10 | 2021-06-08 | 0.620 | 1,796,000 | +30,000 | 0.09% | 1,113,520 |
| 2021-06-03 | 2021-06-01 | 0.690 | 1,766,000 | -8,000 | 0.09% | 1,218,540 |
| 2021-06-02 | 2021-05-31 | 0.690 | 1,774,000 | +40,000 | 0.09% | 1,224,060 |
| 2021-06-01 | 2021-05-28 | 0.690 | 1,734,000 | -108,000 | 0.09% | 1,196,460 |
| 2021-05-31 | 2021-05-27 | 0.660 | 1,842,000 | -38,000 | 0.10% | 1,215,720 |
| 2021-05-28 | 2021-05-26 | 0.600 | 1,880,000 | +10,000 | 0.10% | 1,128,000 |
| 2021-05-27 | 2021-05-25 | 0.610 | 1,870,000 | -9,996,000 | 0.10% | 1,140,700 |
| 2021-05-26 | 2021-05-24 | 0.580 | 11,866,000 | -3,007,000 | 0.62% | 6,882,280 |
| 2021-05-25 | 2021-05-21 | 0.710 | 14,873,000 | -5,834,000 | 0.77% | 10,559,830 |
| 2021-05-24 | 2021-05-20 | 0.640 | 20,707,000 | -3,970,000 | 1.08% | 13,252,480 |
| 2021-05-21 | 2021-05-18 | 0.670 | 24,677,000 | -3,970,000 | 1.28% | 16,533,590 |
| 2021-05-20 | 2021-05-17 | 0.710 | 28,647,000 | -4,960,000 | 1.49% | 20,339,370 |
| 2021-05-18 | 2021-05-14 | 0.740 | 33,607,000 | -2,884,000 | 1.75% | 24,869,180 |
| 2021-05-17 | 2021-05-13 | 0.800 | 36,491,000 | -36,000 | 1.90% | 29,192,800 |
| 2021-05-14 | 2021-05-12 | 0.880 | 36,527,000 | -100,000 | 1.90% | 32,143,760 |
| 2021-05-13 | 2021-05-11 | 1.000 | 36,627,000 | +69,000 | 1.90% | 36,627,000 |
| 2021-05-12 | 2021-05-10 | 1.160 | 36,558,000 | +97,000 | 1.90% | 42,407,280 |
| 2021-05-11 | 2021-05-07 | 1.460 | 36,461,000 | -138,000 | 1.90% | 53,233,060 |
| 2021-05-10 | 2021-05-06 | 1.670 | 36,599,000 | -233,000 | 1.90% | 61,120,330 |
| 2021-05-07 | 2021-05-05 | 1.890 | 36,832,000 | -215,000 | 1.91% | 69,612,480 |
| 2021-05-06 | 2021-05-04 | 1.500 | 37,047,000 | -308,000 | 1.93% | 55,570,500 |
| 2021-05-05 | 2021-05-03 | 1.230 | 37,355,000 | -781,000 | 1.94% | 45,946,650 |
| 2021-05-04 | 2021-04-30 | 2.020 | 38,136,000 | -474,000 | 1.98% | 77,034,720 |
| 2021-05-03 | 2021-04-29 | 2.010 | 38,610,000 | -477,000 | 2.01% | 77,606,100 |
| 2021-04-30 | 2021-04-28 | 2.630 | 39,087,000 | -337,000 | 2.03% | 102,798,810 |
| 2021-04-29 | 2021-04-27 | 3.080 | 39,424,000 | -386,000 | 2.05% | 121,425,920 |
| 2021-04-28 | 2021-04-26 | 5.000 | 39,810,000 | -387,000 | 2.07% | 199,050,000 |
| 2021-04-27 | 2021-04-23 | 5.380 | 40,197,000 | -406,000 | 2.09% | 216,259,860 |
| 2021-04-26 | 2021-04-22 | 5.950 | 40,603,000 | -394,000 | 2.11% | 241,587,850 |
| 2021-04-23 | 2021-04-21 | 5.860 | 40,997,000 | -400,000 | 2.13% | 240,242,420 |
| 2021-04-22 | 2021-04-20 | 6.210 | 41,397,000 | -400,000 | 2.15% | 257,075,370 |
| 2021-04-21 | 2021-04-19 | 6.350 | 41,797,000 | -400,000 | 2.17% | 265,410,950 |
| 2021-04-20 | 2021-04-16 | 6.220 | 42,197,000 | -400,000 | 2.19% | 262,465,340 |
| 2021-04-19 | 2021-04-15 | 6.200 | 42,597,000 | -400,000 | 2.21% | 264,101,400 |
| 2021-04-16 | 2021-04-14 | 6.180 | 42,997,000 | -350,000 | 2.24% | 265,721,460 |
| 2021-04-15 | 2021-04-13 | 5.870 | 43,347,000 | -354,000 | 2.25% | 254,446,890 |
| 2021-04-14 | 2021-04-12 | 5.720 | 43,701,000 | -350,000 | 2.27% | 249,969,720 |
| 2021-04-13 | 2021-04-09 | 5.380 | 44,051,000 | -300,000 | 2.29% | 236,994,380 |
| 2021-04-12 | 2021-04-08 | 5.140 | 44,351,000 | -201,000 | 2.31% | 227,964,140 |
| 2021-04-09 | 2021-04-07 | 4.910 | 44,552,000 | -200,000 | 2.32% | 218,750,320 |
| 2021-04-08 | 2021-04-01 | 4.170 | 44,752,000 | -301,000 | 2.33% | 186,615,840 |
| 2021-03-25 | 2021-03-23 | 4.200 | 45,053,000 | -2,120,000 | 2.34% | 189,222,600 |
| 2021-03-24 | 2021-03-22 | 4.230 | 47,173,000 | -100,000 | 2.45% | 199,541,790 |
| 2021-03-23 | 2021-03-19 | 4.160 | 47,273,000 | -100,000 | 2.46% | 196,655,680 |
| 2021-03-22 | 2021-03-18 | 4.100 | 47,373,000 | -100,000 | 2.46% | 194,229,300 |
| 2021-03-19 | 2021-03-17 | 3.920 | 47,473,000 | -95,000 | 2.47% | 186,094,160 |
| 2021-03-18 | 2021-03-16 | 4.150 | 47,568,000 | -100,000 | 2.47% | 197,407,200 |
| 2021-03-17 | 2021-03-15 | 4.260 | 47,668,000 | -100,000 | 2.48% | 203,065,680 |
| 2021-03-16 | 2021-03-12 | 4.320 | 47,768,000 | -100,000 | 2.48% | 206,357,760 |
| 2021-03-15 | 2021-03-11 | 4.380 | 47,868,000 | -100,000 | 2.49% | 209,661,840 |
| 2021-03-12 | 2021-03-10 | 4.280 | 47,968,000 | -100,000 | 2.49% | 205,303,040 |
| 2021-03-11 | 2021-03-09 | 4.280 | 48,068,000 | -100,000 | 2.50% | 205,731,040 |
| 2021-03-10 | 2021-03-08 | 4.500 | 48,168,000 | -100,000 | 2.50% | 216,756,000 |
| 2021-03-09 | 2021-03-05 | 4.350 | 48,268,000 | -100,000 | 2.51% | 209,965,800 |
| 2021-03-08 | 2021-03-04 | 4.270 | 48,368,000 | -100,000 | 2.51% | 206,531,360 |
| 2021-03-05 | 2021-03-03 | 4.240 | 48,468,000 | -100,000 | 2.52% | 205,504,320 |
| 2021-03-04 | 2021-03-02 | 4.220 | 48,568,000 | -100,000 | 2.52% | 204,956,960 |
| 2021-03-03 | 2021-03-01 | 4.190 | 48,668,000 | -100,000 | 2.53% | 203,918,920 |
| 2021-03-01 | 2021-02-25 | 4.280 | 48,768,000 | -743,000 | 2.54% | 208,727,040 |
| 2021-02-26 | 2021-02-24 | 4.220 | 49,511,000 | -470,000 | 2.57% | 208,936,420 |
| 2021-02-24 | 2021-02-22 | 4.230 | 49,981,000 | -1,220,000 | 2.60% | 211,419,630 |
| 2021-02-23 | 2021-02-19 | 4.180 | 51,201,000 | -100,000 | 2.66% | 214,020,180 |
| 2021-02-22 | 2021-02-18 | 4.240 | 51,301,000 | -101,000 | 2.67% | 217,516,240 |
| 2021-02-19 | 2021-02-17 | 4.230 | 51,402,000 | -113,000 | 2.67% | 217,430,460 |
| 2021-02-18 | 2021-02-16 | 4.180 | 51,515,000 | -100,000 | 2.68% | 215,332,700 |
| 2021-02-17 | 2021-02-11 | 4.080 | 51,615,000 | -202,000 | 2.68% | 210,589,200 |
| 2021-02-16 | 2021-02-09 | 4.070 | 51,817,000 | -100,000 | 2.69% | 210,895,190 |
| 2021-02-10 | 2021-02-08 | 4.100 | 51,917,000 | -87,000 | 2.70% | 212,859,700 |
| 2021-02-09 | 2021-02-05 | 3.970 | 52,004,000 | -100,000 | 2.70% | 206,455,880 |
| 2021-02-08 | 2021-02-04 | 3.890 | 52,104,000 | -98,000 | 2.71% | 202,684,560 |
| 2021-02-05 | 2021-02-03 | 3.780 | 52,202,000 | -102,000 | 2.71% | 197,323,560 |
| 2021-02-04 | 2021-02-02 | 3.750 | 52,304,000 | -101,000 | 2.72% | 196,140,000 |
| 2021-02-03 | 2021-02-01 | 3.730 | 52,405,000 | -100,000 | 2.72% | 195,470,650 |
| 2021-02-01 | 2021-01-28 | 3.460 | 52,505,000 | -2,500,000 | 2.73% | 181,667,300 |
| 2021-01-29 | 2021-01-27 | 3.480 | 55,005,000 | -100,000 | 2.86% | 191,417,400 |
| 2021-01-28 | 2021-01-26 | 3.420 | 55,105,000 | -110,000 | 2.86% | 188,459,100 |
| 2021-01-27 | 2021-01-25 | 3.350 | 55,215,000 | -589,000 | 2.87% | 184,970,250 |
| 2021-01-26 | 2021-01-22 | 3.470 | 55,804,000 | -100,000 | 2.90% | 193,639,880 |
| 2021-01-25 | 2021-01-21 | 3.340 | 55,904,000 | -100,000 | 2.91% | 186,719,360 |
| 2021-01-22 | 2021-01-20 | 3.260 | 56,004,000 | -100,000 | 2.91% | 182,573,040 |
| 2021-01-21 | 2021-01-19 | 3.320 | 56,104,000 | -100,000 | 2.92% | 186,265,280 |
| 2021-01-20 | 2021-01-18 | 3.380 | 56,204,000 | -100,000 | 2.92% | 189,969,520 |
| 2021-01-19 | 2021-01-15 | 3.340 | 56,304,000 | -100,000 | 2.93% | 188,055,360 |
| 2021-01-18 | 2021-01-14 | 3.370 | 56,404,000 | -100,000 | 2.93% | 190,081,480 |
| 2021-01-15 | 2021-01-13 | 3.390 | 56,504,000 | -100,000 | 2.94% | 191,548,560 |
| 2021-01-14 | 2021-01-12 | 3.410 | 56,604,000 | -100,000 | 2.94% | 193,019,640 |
| 2021-01-13 | 2021-01-11 | 3.390 | 56,704,000 | -100,000 | 2.95% | 192,226,560 |
| 2021-01-12 | 2021-01-08 | 3.600 | 56,804,000 | -100,000 | 2.95% | 204,494,400 |
| 2021-01-11 | 2021-01-07 | 3.460 | 56,904,000 | -100,000 | 2.96% | 196,887,840 |
| 2021-01-08 | 2021-01-06 | 3.440 | 57,004,000 | -100,000 | 2.96% | 196,093,760 |
| 2021-01-07 | 2021-01-05 | 3.420 | 57,104,000 | -100,000 | 2.97% | 195,295,680 |
| 2021-01-05 | 2020-12-31 | 3.380 | 57,204,000 | -1,100,000 | 2.97% | 193,349,520 |
| 2021-01-04 | 2020-12-29 | 3.210 | 58,304,000 | -910,000 | 3.03% | 187,155,840 |
| 2020-12-30 | 2020-12-28 | 3.290 | 59,214,000 | -3,744,000 | 3.08% | 194,814,060 |
| 2020-12-29 | 2020-12-24 | 3.430 | 62,958,000 | -1,800,000 | 3.27% | 215,945,940 |
| 2020-12-28 | 2020-12-22 | 3.480 | 64,758,000 | -977,000 | 3.37% | 225,357,840 |
| 2020-12-23 | 2020-12-21 | 3.460 | 65,735,000 | +58,724,000 | 3.42% | 227,443,100 |
| 2020-12-21 | 2020-12-17 | 3.340 | 7,011,000 | +7,000,000 | 0.36% | 23,416,740 |
| 2020-12-09 | 2020-12-07 | 3.320 | 11,000 | -10,000 | 0.00% | 36,520 |
| 2020-12-08 | 2020-12-04 | 3.310 | 21,000 | -8,000 | 0.00% | 69,510 |
| 2020-12-07 | 2020-12-03 | 3.160 | 29,000 | -3,000 | 0.00% | 91,640 |
| 2020-12-02 | 2020-11-30 | 2.720 | 32,000 | -15,000 | 0.00% | 87,040 |
| 2020-11-27 | 2020-11-25 | 2.890 | 47,000 | -2,000 | 0.00% | 135,830 |
| 2020-11-26 | 2020-11-24 | 2.780 | 49,000 | -13,000 | 0.00% | 136,220 |
| 2020-11-25 | 2020-11-23 | 2.540 | 62,000 | -85,000 | 0.00% | 157,480 |
| 2020-11-24 | 2020-11-20 | 2.280 | 147,000 | +50,000 | 0.01% | 335,160 |
| 2020-11-23 | 2020-11-19 | 2.250 | 97,000 | -60,000 | 0.01% | 218,250 |
| 2020-11-20 | 2020-11-18 | 2.250 | 157,000 | +22,000 | 0.01% | 353,250 |
| 2020-11-18 | 2020-11-16 | 2.050 | 135,000 | +3,000 | 0.01% | 276,750 |
| 2020-11-17 | 2020-11-13 | 1.730 | 132,000 | +17,000 | 0.01% | 228,360 |
| 2020-11-13 | 2020-11-11 | 1.430 | 115,000 | -29,000 | 0.01% | 164,450 |
| 2020-11-12 | 2020-11-10 | 1.340 | 144,000 | -10,000 | 0.01% | 192,960 |
| 2020-10-30 | 2020-10-28 | 1.130 | 154,000 | +21,000 | 0.01% | 174,020 |
| 2020-09-25 | 2020-09-23 | 0.780 | 133,000 | +5,000 | 0.01% | 103,740 |
| 2020-08-25 | 2020-08-21 | 0.790 | 128,000 | -10,000 | 0.01% | 101,120 |
| 2020-08-17 | 2020-08-13 | 1.090 | 138,000 | -16,000 | 0.01% | 150,420 |
| 2020-08-13 | 2020-08-11 | 1.210 | 154,000 | -72,000 | 0.01% | 186,340 |
| 2020-08-11 | 2020-08-07 | 1.290 | 226,000 | -2,000 | 0.01% | 291,540 |
| 2020-08-10 | 2020-08-06 | 1.290 | 228,000 | +110,000 | 0.01% | 294,120 |
| 2020-07-17 | 2020-07-15 | 1.360 | 118,000 | +29,000 | 0.01% | 160,480 |
| 2020-07-14 | 2020-07-10 | 1.510 | 89,000 | -27,000 | 0.00% | 134,390 |
| 2020-07-09 | 2020-07-07 | 1.430 | 116,000 | +27,000 | 0.01% | 165,880 |
| 2020-06-29 | 2020-06-24 | 1.630 | 89,000 | -30,000 | 0.00% | 145,070 |
| 2020-05-04 | 2020-04-28 | 1.130 | 119,000 | +30,000 | 0.01% | 134,470 |
| 2020-03-26 | 2020-03-24 | 2.150 | 89,000 | -1,000 | 0.00% | 191,350 |
| 2020-03-25 | 2020-03-23 | 2.160 | 90,000 | -2,000 | 0.00% | 194,400 |
| 2019-10-17 | 2019-10-15 | 36.000 | 92,000 | -5,203,838 | 0.00% | 3,312,000 |
| 2019-07-29 | 2019-07-25 | 42.000 | 5,295,838 | +2,250 | 4.40% | 222,425,196 |
| 2019-07-24 | 2019-07-22 | 41.200 | 5,293,588 | -750 | 4.40% | 218,095,826 |
| 2019-07-18 | 2019-07-16 | 33.960 | 5,294,338 | +2,500 | 4.40% | 179,795,718 |
| 2019-07-17 | 2019-07-15 | 33.360 | 5,291,838 | +1,750 | 4.40% | 176,535,716 |
| 2019-06-13 | 2019-06-11 | 32.520 | 5,290,088 | -700,000 | 4.40% | 172,033,662 |
| 2019-03-19 | 2019-03-15 | 29.640 | 5,990,088 | +945,000 | 4.98% | 177,546,208 |
| 2018-12-28 | 2018-12-24 | 31.640 | 5,045,088 | +5,045,088 | 4.20% | 159,626,584 |
| 2018-06-28 | 2018-06-26 | 37.160 | 0 | -2,500 | ||
| 2017-05-10 | 2017-05-08 | 30.120 | 2,500 | -18,750 | 0.00% | 75,300 |
| 2017-03-24 | 2017-03-22 | 33.320 | 21,250 | -2,750 | 0.02% | 708,050 |
| 2017-03-13 | 2017-03-09 | 34.920 | 24,000 | +2,500 | 0.02% | 838,080 |
| 2017-02-09 | 2017-02-07 | 30.200 | 21,500 | -6,250 | 0.02% | 649,300 |
| 2017-02-06 | 2017-02-02 | 30.720 | 27,750 | -2,500 | 0.02% | 852,480 |
| 2017-01-20 | 2017-01-18 | 31.080 | 30,250 | +2,500 | 0.03% | 940,170 |
| 2017-01-12 | 2017-01-10 | 29.720 | 27,750 | -6,250 | 0.02% | 824,730 |
| 2016-12-19 | 2016-12-15 | 25.000 | 34,000 | +6,250 | 0.03% | 850,000 |
| 2016-12-16 | 2016-12-14 | 26.160 | 27,750 | -500 | 0.02% | 725,940 |
| 2016-12-15 | 2016-12-13 | 26.160 | 28,250 | -6,250 | 0.02% | 739,020 |
| 2016-12-14 | 2016-12-12 | 25.400 | 34,500 | -6,250 | 0.03% | 876,300 |
| 2016-12-13 | 2016-12-09 | 25.000 | 40,750 | +500 | 0.03% | 1,018,750 |
| 2016-12-02 | 2016-11-30 | 21.800 | 40,250 | -1,250 | 0.03% | 877,450 |
| 2016-11-30 | 2016-11-28 | 21.360 | 41,500 | +25,000 | 0.03% | 886,440 |
| 2016-11-29 | 2016-11-25 | 20.200 | 16,500 | +10,250 | 0.01% | 333,300 |
| 2016-11-17 | 2016-11-15 | 15.880 | 6,250 | +2,250 | 0.01% | 99,250 |
| 2016-11-07 | 2016-11-03 | 15.200 | 4,000 | -3,500 | 0.00% | 60,800 |
| 2016-10-12 | 2016-10-07 | 14.640 | 7,500 | -2,500 | 0.01% | 109,800 |
| 2016-09-27 | 2016-09-23 | 11.880 | 10,000 | -1,750 | 0.01% | 118,800 |
| 2016-09-12 | 2016-09-08 | 10.560 | 11,750 | -3,000 | 0.01% | 124,080 |
| 2016-09-08 | 2016-09-06 | 11.120 | 14,750 | -5,000 | 0.01% | 164,020 |
| 2016-09-05 | 2016-09-01 | 9.880 | 19,750 | -1,750 | 0.02% | 195,130 |
| 2016-07-27 | 2016-07-25 | 8.880 | 21,500 | +1,750 | 0.02% | 190,920 |
| 2016-06-27 | 2016-06-23 | 9.240 | 19,750 | -2,500 | 0.02% | 182,490 |
| 2016-05-16 | 2016-05-12 | 11.429 | 22,250 | +1,847 | 0.02% | 254,291 |
| 2016-05-12 | 2016-05-10 | 11.342 | 20,403 | +917 | 0.02% | 231,402 |
| 2016-04-21 | 2016-04-19 | 12.258 | 19,486 | -4,585 | 0.02% | 238,852 |
| 2016-04-19 | 2016-04-15 | 12.127 | 24,071 | -4,585 | 0.02% | 291,903 |
| 2016-03-29 | 2016-03-23 | 11.952 | 28,656 | +4,585 | 0.03% | 342,504 |
| 2016-03-16 | 2016-03-14 | 11.952 | 24,071 | +1,146 | 0.02% | 287,703 |
| 2016-03-15 | 2016-03-11 | 12.170 | 22,925 | +4,585 | 0.02% | 279,006 |
| 2016-03-11 | 2016-03-09 | 12.650 | 18,340 | +5,732 | 0.02% | 232,005 |
| 2016-02-22 | 2016-02-18 | 12.737 | 12,608 | +1,604 | 0.01% | 160,594 |
| 2016-01-20 | 2016-01-18 | 14.221 | 11,004 | -1,604 | 0.01% | 156,483 |
| 2015-12-16 | 2015-12-14 | 14.002 | 12,608 | -917 | 0.01% | 176,543 |
| 2015-11-16 | 2015-11-12 | 13.959 | 13,525 | +2,292 | 0.01% | 188,793 |
| 2015-11-05 | 2015-11-03 | 14.221 | 11,233 | +1,146 | 0.01% | 159,740 |
| 2015-11-02 | 2015-10-29 | 13.959 | 10,087 | +4,814 | 0.01% | 140,803 |
| 2015-10-19 | 2015-10-15 | 14.831 | 5,273 | +1,376 | 0.00% | 78,205 |
| 2015-10-05 | 2015-09-30 | 14.570 | 3,897 | +1,375 | 0.00% | 56,778 |
| 2015-09-22 | 2015-09-18 | 16.794 | 2,522 | -1,834 | 0.00% | 42,355 |
| 2015-09-21 | 2015-09-17 | 16.358 | 4,356 | +1,834 | 0.00% | 71,256 |
| 2015-09-17 | 2015-09-15 | 16.227 | 2,522 | -1,375 | 0.00% | 40,925 |
| 2015-09-10 | 2015-09-08 | 16.140 | 3,897 | -1,834 | 0.00% | 62,897 |
| 2015-09-09 | 2015-09-07 | 15.878 | 5,731 | -2,293 | 0.01% | 90,998 |
| 2015-07-08 | 2015-07-06 | 14.657 | 8,024 | +3,898 | 0.01% | 117,606 |
| 2015-06-17 | 2015-06-15 | 16.227 | 4,126 | +2,980 | 0.00% | 66,953 |
| 2015-06-05 | 2015-06-03 | 16.707 | 1,146 | -2,293 | 0.00% | 19,146 |
| 2015-05-08 | 2015-05-06 | 21.228 | 3,439 | +280 | 0.00% | 73,002 |
| 2015-05-05 | 2015-04-30 | 20.230 | 3,159 | +1,053 | 0.00% | 63,908 |
| 2015-05-04 | 2015-04-29 | 20.088 | 2,106 | +2,106 | 0.00% | 42,305 |
| 2014-12-08 | 2014-12-04 | 15.956 | 0 | -560,126 | ||
| 2014-09-25 | 2014-09-23 | 17.903 | 560,126 | +550,650 | 0.55% | 10,028,198 |
| 2014-08-28 | 2014-08-26 | 18.568 | 9,476 | +9,476 | 0.01% | 175,953 |
| 2014-08-05 | 2014-08-01 | 18.948 | 0 | -1,053 | ||
| 2014-07-18 | 2014-07-16 | 18.996 | 1,053 | 0.00% | 20,002 |
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