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 | 4.150 | 505,000 | +0 | 0.05% | 2,095,750 |
| 2025-10-13 | 2025-10-09 | 4.530 | 505,000 | +0 | 0.05% | 2,287,650 |
| 2025-10-10 | 2025-10-08 | 4.840 | 505,000 | +0 | 0.05% | 2,444,200 |
| 2025-10-09 | 2025-10-06 | 4.840 | 505,000 | +0 | 0.05% | 2,444,200 |
| 2025-10-08 | 2025-10-03 | 4.860 | 505,000 | +0 | 0.05% | 2,454,300 |
| 2025-10-06 | 2025-10-02 | 4.790 | 505,000 | -5,000 | 0.05% | 2,418,950 |
| 2025-09-24 | 2025-09-22 | 4.250 | 510,000 | -2,000 | 0.05% | 2,167,500 |
| 2025-09-22 | 2025-09-18 | 4.170 | 512,000 | -2,000 | 0.05% | 2,135,040 |
| 2025-09-15 | 2025-09-11 | 4.190 | 514,000 | -100,000 | 0.05% | 2,153,660 |
| 2025-09-12 | 2025-09-10 | 4.210 | 614,000 | -2,000 | 0.06% | 2,584,940 |
| 2025-09-08 | 2025-09-04 | 4.590 | 616,000 | -37,000 | 0.06% | 2,827,440 |
| 2025-09-05 | 2025-09-03 | 4.000 | 653,000 | +5,000 | 0.06% | 2,612,000 |
| 2025-09-04 | 2025-09-02 | 3.760 | 648,000 | +80,000 | 0.06% | 2,436,480 |
| 2025-09-03 | 2025-09-01 | 3.740 | 568,000 | +10,000 | 0.05% | 2,124,320 |
| 2025-09-01 | 2025-08-28 | 3.190 | 558,000 | -4,000 | 0.05% | 1,780,020 |
| 2025-08-20 | 2025-08-18 | 3.790 | 562,000 | -41,000 | 0.05% | 2,129,980 |
| 2025-08-19 | 2025-08-15 | 3.490 | 603,000 | -5,000 | 0.06% | 2,104,470 |
| 2025-08-18 | 2025-08-14 | 3.450 | 608,000 | -51,000 | 0.06% | 2,097,600 |
| 2025-08-11 | 2025-08-07 | 3.150 | 659,000 | +40,000 | 0.06% | 2,075,850 |
| 2025-08-08 | 2025-08-06 | 3.270 | 619,000 | +11,000 | 0.06% | 2,024,130 |
| 2025-08-07 | 2025-08-05 | 3.460 | 608,000 | -20,000 | 0.06% | 2,103,680 |
| 2025-08-05 | 2025-08-01 | 3.210 | 628,000 | +5,000 | 0.06% | 2,015,880 |
| 2025-08-04 | 2025-07-31 | 3.310 | 623,000 | +40,000 | 0.06% | 2,062,130 |
| 2025-08-01 | 2025-07-30 | 3.680 | 583,000 | +40,000 | 0.06% | 2,145,440 |
| 2025-07-31 | 2025-07-29 | 3.910 | 543,000 | +10,000 | 0.05% | 2,123,130 |
| 2025-07-21 | 2025-07-17 | 4.070 | 533,000 | +35,500 | 0.05% | 2,169,310 |
| 2025-07-18 | 2025-07-16 | 3.840 | 497,500 | +90,000 | 0.05% | 1,910,400 |
| 2025-07-16 | 2025-07-14 | 3.640 | 407,500 | -24,500 | 0.04% | 1,483,300 |
| 2025-07-10 | 2025-07-08 | 3.360 | 432,000 | -20,000 | 0.04% | 1,451,520 |
| 2025-07-02 | 2025-06-27 | 2.910 | 452,000 | -100,000 | 0.04% | 1,315,320 |
| 2025-06-26 | 2025-06-24 | 2.850 | 552,000 | +65,000 | 0.05% | 1,573,200 |
| 2025-06-25 | 2025-06-23 | 2.850 | 487,000 | +35,000 | 0.05% | 1,387,950 |
| 2025-06-20 | 2025-06-18 | 2.990 | 452,000 | +10,000 | 0.04% | 1,351,480 |
| 2025-06-13 | 2025-06-11 | 3.280 | 442,000 | +21,000 | 0.04% | 1,449,760 |
| 2025-06-12 | 2025-06-10 | 3.300 | 421,000 | -12,500 | 0.04% | 1,389,300 |
| 2025-06-06 | 2025-06-04 | 3.030 | 433,500 | -101,000 | 0.04% | 1,313,505 |
| 2025-06-04 | 2025-06-02 | 2.730 | 534,500 | -30,000 | 0.05% | 1,459,185 |
| 2025-06-03 | 2025-05-30 | 2.730 | 564,500 | -50,000 | 0.05% | 1,541,085 |
| 2025-06-02 | 2025-05-29 | 2.830 | 614,500 | -70,000 | 0.06% | 1,739,035 |
| 2025-05-30 | 2025-05-28 | 2.580 | 684,500 | -30,000 | 0.06% | 1,766,010 |
| 2025-05-29 | 2025-05-27 | 2.530 | 714,500 | -81,500 | 0.07% | 1,807,685 |
| 2025-05-28 | 2025-05-26 | 2.300 | 796,000 | -100,000 | 0.08% | 1,830,800 |
| 2025-05-27 | 2025-05-23 | 2.250 | 896,000 | -150,000 | 0.08% | 2,016,000 |
| 2025-05-22 | 2025-05-20 | 2.200 | 1,046,000 | -50,000 | 0.10% | 2,301,200 |
| 2025-05-13 | 2025-05-09 | 2.120 | 1,096,000 | -100,000 | 0.10% | 2,323,520 |
| 2025-05-08 | 2025-05-06 | 2.220 | 1,196,000 | -160,000 | 0.11% | 2,655,120 |
| 2025-04-30 | 2025-04-28 | 2.160 | 1,356,000 | +20,000 | 0.13% | 2,928,960 |
| 2025-04-29 | 2025-04-25 | 2.250 | 1,336,000 | -13,000 | 0.13% | 3,006,000 |
| 2025-04-24 | 2025-04-22 | 1.990 | 1,349,000 | +100,000 | 0.13% | 2,684,510 |
| 2025-04-15 | 2025-04-11 | 2.040 | 1,249,000 | +3,000 | 0.12% | 2,547,960 |
| 2025-04-14 | 2025-04-10 | 1.980 | 1,246,000 | -5,500 | 0.12% | 2,467,080 |
| 2025-04-09 | 2025-04-07 | 1.840 | 1,251,500 | +19,500 | 0.12% | 2,302,760 |
| 2025-04-08 | 2025-04-03 | 2.260 | 1,232,000 | -150,000 | 0.12% | 2,784,320 |
| 2025-04-07 | 2025-04-02 | 2.380 | 1,382,000 | +20,000 | 0.13% | 3,289,160 |
| 2025-04-03 | 2025-04-01 | 2.520 | 1,362,000 | +300,000 | 0.13% | 3,432,240 |
| 2025-04-01 | 2025-03-28 | 2.480 | 1,062,000 | -340,000 | 0.10% | 2,633,760 |
| 2025-03-31 | 2025-03-27 | 2.580 | 1,402,000 | -161,000 | 0.13% | 3,617,160 |
| 2025-03-28 | 2025-03-26 | 2.440 | 1,563,000 | -61,000 | 0.15% | 3,813,720 |
| 2025-03-26 | 2025-03-24 | 2.320 | 1,624,000 | +22,000 | 0.15% | 3,767,680 |
| 2025-03-13 | 2025-03-11 | 2.400 | 1,602,000 | +89,000 | 0.15% | 3,844,800 |
| 2025-03-11 | 2025-03-07 | 2.360 | 1,513,000 | +38,500 | 0.14% | 3,570,680 |
| 2025-03-10 | 2025-03-06 | 2.290 | 1,474,500 | -50,000 | 0.14% | 3,376,605 |
| 2025-03-07 | 2025-03-05 | 2.440 | 1,524,500 | -101,000 | 0.14% | 3,719,780 |
| 2025-03-04 | 2025-02-28 | 1.910 | 1,625,500 | -10,000 | 0.15% | 3,104,705 |
| 2025-02-26 | 2025-02-24 | 2.040 | 1,635,500 | +55,000 | 0.15% | 3,336,420 |
| 2025-02-25 | 2025-02-21 | 2.350 | 1,580,500 | +9,500 | 0.15% | 3,714,175 |
| 2025-02-24 | 2025-02-20 | 2.200 | 1,571,000 | +595,000 | 0.15% | 3,456,200 |
| 2025-02-21 | 2025-02-19 | 2.190 | 976,000 | -11,500 | 0.09% | 2,137,440 |
| 2025-02-18 | 2025-02-14 | 1.670 | 987,500 | -15,000 | 0.09% | 1,649,125 |
| 2024-11-26 | 2024-11-22 | 1.320 | 1,002,500 | +200,000 | 0.09% | 1,323,300 |
| 2024-11-04 | 2024-10-31 | 1.730 | 802,500 | -100,000 | 0.08% | 1,388,325 |
| 2024-10-07 | 2024-10-03 | 1.270 | 902,500 | -120,000 | 0.09% | 1,146,175 |
| 2024-10-04 | 2024-10-02 | 1.340 | 1,022,500 | -32,000 | 0.10% | 1,370,150 |
| 2024-10-03 | 2024-09-30 | 1.320 | 1,054,500 | -1,000 | 0.10% | 1,391,940 |
| 2024-09-27 | 2024-09-25 | 1.180 | 1,055,500 | +42,000 | 0.10% | 1,245,490 |
| 2024-09-10 | 2024-09-05 | 1.200 | 1,013,500 | -3,500 | 0.10% | 1,216,200 |
| 2024-08-27 | 2024-08-23 | 1.150 | 1,017,000 | -15,000 | 0.10% | 1,169,550 |
| 2024-08-22 | 2024-08-20 | 1.230 | 1,032,000 | +10,000 | 0.10% | 1,269,360 |
| 2024-08-08 | 2024-08-06 | 1.150 | 1,022,000 | -296,000 | 0.10% | 1,175,300 |
| 2024-08-06 | 2024-08-02 | 1.240 | 1,318,000 | -93,000 | 0.12% | 1,634,320 |
| 2024-08-01 | 2024-07-30 | 1.230 | 1,411,000 | -33,000 | 0.13% | 1,735,530 |
| 2024-06-03 | 2024-05-30 | 1.480 | 1,444,000 | -101,000 | 0.14% | 2,137,120 |
| 2024-05-31 | 2024-05-29 | 1.490 | 1,545,000 | -99,000 | 0.15% | 2,302,050 |
| 2024-05-30 | 2024-05-28 | 1.490 | 1,644,000 | -80,000 | 0.16% | 2,449,560 |
| 2024-05-24 | 2024-05-22 | 1.580 | 1,724,000 | -70,000 | 0.16% | 2,723,920 |
| 2024-05-22 | 2024-05-20 | 1.610 | 1,794,000 | -80,000 | 0.17% | 2,888,340 |
| 2024-05-21 | 2024-05-17 | 1.570 | 1,874,000 | -113,500 | 0.18% | 2,942,180 |
| 2024-05-20 | 2024-05-16 | 1.560 | 1,987,500 | -76,500 | 0.19% | 3,100,500 |
| 2024-05-17 | 2024-05-14 | 1.530 | 2,064,000 | -150,000 | 0.20% | 3,157,920 |
| 2024-05-10 | 2024-05-08 | 1.560 | 2,214,000 | -250,000 | 0.21% | 3,453,840 |
| 2024-05-09 | 2024-05-07 | 1.600 | 2,464,000 | -150,000 | 0.23% | 3,942,400 |
| 2024-04-29 | 2024-04-25 | 1.590 | 2,614,000 | -50,000 | 0.25% | 4,156,260 |
| 2024-04-26 | 2024-04-24 | 1.590 | 2,664,000 | -50,000 | 0.25% | 4,235,760 |
| 2024-04-25 | 2024-04-23 | 1.590 | 2,714,000 | -51,000 | 0.26% | 4,315,260 |
| 2024-04-24 | 2024-04-22 | 1.590 | 2,765,000 | -150,000 | 0.26% | 4,396,350 |
| 2024-04-22 | 2024-04-18 | 1.510 | 2,915,000 | +76,000 | 0.28% | 4,401,650 |
| 2024-04-15 | 2024-04-11 | 1.660 | 2,839,000 | +275,000 | 0.27% | 4,712,740 |
| 2024-04-12 | 2024-04-10 | 1.620 | 2,564,000 | +100,000 | 0.24% | 4,153,680 |
| 2024-04-11 | 2024-04-09 | 1.470 | 2,464,000 | -50,000 | 0.23% | 3,622,080 |
| 2024-04-10 | 2024-04-08 | 1.420 | 2,514,000 | -100,000 | 0.24% | 3,569,880 |
| 2024-04-08 | 2024-04-03 | 1.370 | 2,614,000 | +50,000 | 0.25% | 3,581,180 |
| 2024-04-05 | 2024-04-02 | 1.450 | 2,564,000 | -310,000 | 0.24% | 3,717,800 |
| 2024-04-03 | 2024-03-28 | 1.470 | 2,874,000 | +1,000 | 0.27% | 4,224,780 |
| 2024-03-28 | 2024-03-26 | 1.530 | 2,873,000 | +2,000 | 0.27% | 4,395,690 |
| 2024-03-25 | 2024-03-21 | 1.580 | 2,871,000 | -120,000 | 0.27% | 4,536,180 |
| 2024-02-15 | 2024-02-09 | 1.580 | 2,991,000 | -61,000 | 0.28% | 4,725,780 |
| 2024-01-12 | 2024-01-10 | 2.210 | 3,052,000 | +1,000 | 0.29% | 6,744,920 |
| 2024-01-11 | 2024-01-09 | 2.300 | 3,051,000 | -153,500 | 0.29% | 7,017,300 |
| 2024-01-10 | 2024-01-08 | 2.270 | 3,204,500 | +1,000 | 0.30% | 7,274,215 |
| 2024-01-09 | 2024-01-05 | 2.360 | 3,203,500 | +245,000 | 0.30% | 7,560,260 |
| 2024-01-08 | 2024-01-04 | 2.450 | 2,958,500 | -96,000 | 0.28% | 7,248,325 |
| 2024-01-05 | 2024-01-03 | 2.260 | 3,054,500 | +458,500 | 0.29% | 6,903,170 |
| 2024-01-04 | 2024-01-02 | 2.050 | 2,596,000 | +60,000 | 0.25% | 5,321,800 |
| 2023-12-29 | 2023-12-27 | 1.900 | 2,536,000 | +1,000 | 0.24% | 4,818,400 |
| 2023-12-20 | 2023-12-18 | 2.000 | 2,535,000 | +30,000 | 0.24% | 5,070,000 |
| 2023-12-19 | 2023-12-15 | 2.030 | 2,505,000 | +25,000 | 0.24% | 5,085,150 |
| 2023-12-18 | 2023-12-14 | 2.150 | 2,480,000 | +138,000 | 0.23% | 5,332,000 |
| 2023-12-15 | 2023-12-13 | 2.200 | 2,342,000 | -50,000 | 0.22% | 5,152,400 |
| 2023-12-06 | 2023-12-04 | 2.150 | 2,392,000 | -1,000 | 0.23% | 5,142,800 |
| 2023-12-05 | 2023-12-01 | 2.020 | 2,393,000 | -54,000 | 0.23% | 4,833,860 |
| 2023-11-27 | 2023-11-23 | 1.920 | 2,447,000 | +50,000 | 0.23% | 4,698,240 |
| 2023-11-23 | 2023-11-21 | 1.950 | 2,397,000 | +35,000 | 0.23% | 4,674,150 |
| 2023-11-22 | 2023-11-20 | 1.980 | 2,362,000 | +50,000 | 0.22% | 4,676,760 |
| 2023-11-21 | 2023-11-17 | 1.880 | 2,312,000 | +30,500 | 0.22% | 4,346,560 |
| 2023-09-19 | 2023-09-15 | 1.680 | 2,281,500 | +1,000 | 0.22% | 3,832,920 |
| 2023-08-31 | 2023-08-29 | 2.000 | 2,280,500 | +10,000 | 0.22% | 4,561,000 |
| 2023-08-29 | 2023-08-25 | 2.040 | 2,270,500 | -144,500 | 0.22% | 4,631,820 |
| 2023-08-24 | 2023-08-22 | 2.440 | 2,415,000 | -50,000 | 0.23% | 5,892,600 |
| 2023-08-23 | 2023-08-21 | 2.280 | 2,465,000 | -56,000 | 0.23% | 5,620,200 |
| 2023-08-22 | 2023-08-18 | 1.990 | 2,521,000 | -210,000 | 0.24% | 5,016,790 |
| 2023-08-21 | 2023-08-17 | 1.990 | 2,731,000 | -228,000 | 0.26% | 5,434,690 |
| 2023-08-18 | 2023-08-16 | 1.960 | 2,959,000 | -300,000 | 0.28% | 5,799,640 |
| 2023-08-17 | 2023-08-15 | 1.930 | 3,259,000 | -20,000 | 0.31% | 6,289,870 |
| 2023-08-15 | 2023-08-11 | 1.970 | 3,279,000 | -125,500 | 0.31% | 6,459,630 |
| 2023-08-14 | 2023-08-10 | 1.960 | 3,404,500 | -150,500 | 0.32% | 6,672,820 |
| 2023-08-11 | 2023-08-09 | 1.980 | 3,555,000 | -35,500 | 0.34% | 7,038,900 |
| 2023-08-10 | 2023-08-08 | 1.850 | 3,590,500 | +10,000 | 0.34% | 6,642,425 |
| 2023-08-07 | 2023-08-03 | 2.060 | 3,580,500 | -20,000 | 0.34% | 7,375,830 |
| 2023-08-01 | 2023-07-28 | 2.200 | 3,600,500 | -45,000 | 0.34% | 7,921,100 |
| 2023-07-31 | 2023-07-27 | 2.030 | 3,645,500 | -100,000 | 0.35% | 7,400,365 |
| 2023-07-24 | 2023-07-20 | 1.990 | 3,745,500 | -7,500 | 0.35% | 7,453,545 |
| 2023-07-21 | 2023-07-19 | 2.070 | 3,753,000 | -15,000 | 0.36% | 7,768,710 |
| 2023-07-20 | 2023-07-18 | 2.000 | 3,768,000 | -50,000 | 0.36% | 7,536,000 |
| 2023-07-19 | 2023-07-14 | 1.970 | 3,818,000 | +63,500 | 0.36% | 7,521,460 |
| 2023-07-18 | 2023-07-13 | 2.120 | 3,754,500 | -29,000 | 0.36% | 7,959,540 |
| 2023-07-14 | 2023-07-12 | 2.090 | 3,783,500 | -76,000 | 0.36% | 7,907,515 |
| 2023-07-12 | 2023-07-10 | 1.930 | 3,859,500 | -100,000 | 0.37% | 7,448,835 |
| 2023-07-11 | 2023-07-07 | 1.860 | 3,959,500 | -20,000 | 0.38% | 7,364,670 |
| 2023-07-07 | 2023-07-05 | 1.880 | 3,979,500 | +18,000 | 0.38% | 7,481,460 |
| 2023-07-06 | 2023-07-04 | 1.850 | 3,961,500 | -12,000 | 0.38% | 7,328,775 |
| 2023-06-21 | 2023-06-19 | 1.830 | 3,973,500 | +12,000 | 0.38% | 7,271,505 |
| 2023-06-20 | 2023-06-16 | 2.000 | 3,961,500 | -147,000 | 0.38% | 7,923,000 |
| 2023-06-01 | 2023-05-30 | 2.120 | 4,108,500 | -80,000 | 0.39% | 8,710,020 |
| 2023-05-30 | 2023-05-25 | 2.240 | 4,188,500 | +1,000 | 0.40% | 9,382,240 |
| 2023-05-25 | 2023-05-23 | 2.360 | 4,187,500 | -15,000 | 0.40% | 9,882,500 |
| 2023-05-22 | 2023-05-18 | 2.400 | 4,202,500 | -15,000 | 0.40% | 10,086,000 |
| 2023-05-09 | 2023-05-05 | 2.960 | 4,217,500 | +20,000 | 0.40% | 12,483,800 |
| 2023-05-08 | 2023-05-04 | 2.980 | 4,197,500 | +20,000 | 0.40% | 12,508,550 |
| 2023-05-04 | 2023-05-02 | 2.950 | 4,177,500 | +500 | 0.40% | 12,323,625 |
| 2023-04-19 | 2023-04-17 | 3.390 | 4,177,000 | -29,000 | 0.40% | 14,160,030 |
| 2023-04-18 | 2023-04-14 | 3.550 | 4,206,000 | +10,000 | 0.40% | 14,931,300 |
| 2023-03-13 | 2023-03-09 | 3.760 | 4,196,000 | +20,000 | 0.40% | 15,776,960 |
| 2023-03-03 | 2023-03-01 | 4.140 | 4,176,000 | +10,000 | 0.40% | 17,288,640 |
| 2023-02-27 | 2023-02-23 | 4.140 | 4,166,000 | -250,000 | 0.39% | 17,247,240 |
| 2023-02-14 | 2023-02-10 | 4.510 | 4,416,000 | -4,000 | 0.42% | 19,916,160 |
| 2023-02-13 | 2023-02-09 | 4.740 | 4,420,000 | -7,000 | 0.42% | 20,950,800 |
| 2023-02-09 | 2023-02-07 | 4.750 | 4,427,000 | -2,000 | 0.42% | 21,028,250 |
| 2023-02-07 | 2023-02-03 | 4.940 | 4,429,000 | -30,000 | 0.42% | 21,879,260 |
| 2023-02-06 | 2023-02-02 | 4.830 | 4,459,000 | -84,000 | 0.42% | 21,536,970 |
| 2023-02-03 | 2023-02-01 | 4.690 | 4,543,000 | -25,000 | 0.43% | 21,306,670 |
| 2023-02-02 | 2023-01-31 | 4.510 | 4,568,000 | -10,000 | 0.43% | 20,601,680 |
| 2023-02-01 | 2023-01-30 | 4.500 | 4,578,000 | +36,000 | 0.43% | 20,601,000 |
| 2023-01-31 | 2023-01-27 | 4.570 | 4,542,000 | -8,000 | 0.43% | 20,756,940 |
| 2023-01-30 | 2023-01-26 | 4.680 | 4,550,000 | -70,000 | 0.43% | 21,294,000 |
| 2023-01-27 | 2023-01-20 | 4.480 | 4,620,000 | -10,000 | 0.44% | 20,697,600 |
| 2023-01-26 | 2023-01-19 | 4.300 | 4,630,000 | -500 | 0.44% | 19,909,000 |
| 2023-01-20 | 2023-01-18 | 4.530 | 4,630,500 | -40,000 | 0.44% | 20,976,165 |
| 2023-01-19 | 2023-01-17 | 4.420 | 4,670,500 | -20,000 | 0.44% | 20,643,610 |
| 2023-01-18 | 2023-01-16 | 4.600 | 4,690,500 | -120,000 | 0.44% | 21,576,300 |
| 2023-01-17 | 2023-01-13 | 4.160 | 4,810,500 | -100,000 | 0.46% | 20,011,680 |
| 2023-01-16 | 2023-01-12 | 3.850 | 4,910,500 | -40,000 | 0.47% | 18,905,425 |
| 2023-01-12 | 2023-01-10 | 4.220 | 4,950,500 | -40,000 | 0.47% | 20,891,110 |
| 2023-01-10 | 2023-01-06 | 4.160 | 4,990,500 | -20,000 | 0.47% | 20,760,480 |
| 2023-01-09 | 2023-01-05 | 4.000 | 5,010,500 | -40,000 | 0.47% | 20,042,000 |
| 2023-01-05 | 2023-01-03 | 3.700 | 5,050,500 | -102,500 | 0.48% | 18,686,850 |
| 2023-01-04 | 2022-12-30 | 3.740 | 5,153,000 | -10,500 | 0.49% | 19,272,220 |
| 2022-12-30 | 2022-12-28 | 3.660 | 5,163,500 | +38,000 | 0.49% | 18,898,410 |
| 2022-12-14 | 2022-12-12 | 3.840 | 5,125,500 | +32,000 | 0.49% | 19,681,920 |
| 2022-12-13 | 2022-12-09 | 4.000 | 5,093,500 | +34,000 | 0.48% | 20,374,000 |
| 2022-12-12 | 2022-12-08 | 3.970 | 5,059,500 | -100,000 | 0.48% | 20,086,215 |
| 2022-12-08 | 2022-12-06 | 3.890 | 5,159,500 | +30,000 | 0.49% | 20,070,455 |
| 2022-12-07 | 2022-12-05 | 3.920 | 5,129,500 | +12,000 | 0.49% | 20,107,640 |
| 2022-12-06 | 2022-12-02 | 3.900 | 5,117,500 | -25,000 | 0.48% | 19,958,250 |
| 2022-12-01 | 2022-11-29 | 3.620 | 5,142,500 | +30,000 | 0.49% | 18,615,850 |
| 2022-11-24 | 2022-11-22 | 2.720 | 5,112,500 | -60,000 | 0.48% | 13,906,000 |
| 2022-11-18 | 2022-11-16 | 3.000 | 5,172,500 | +40,000 | 0.49% | 15,517,500 |
| 2022-11-17 | 2022-11-15 | 3.080 | 5,132,500 | +40,000 | 0.49% | 15,808,100 |
| 2022-11-16 | 2022-11-14 | 3.180 | 5,092,500 | +40,000 | 0.48% | 16,194,150 |
| 2022-11-15 | 2022-11-11 | 2.880 | 5,052,500 | +70,000 | 0.48% | 14,551,200 |
| 2022-11-14 | 2022-11-10 | 2.860 | 4,982,500 | +70,000 | 0.47% | 14,249,950 |
| 2022-11-09 | 2022-11-07 | 2.850 | 4,912,500 | -17,000 | 0.47% | 14,000,625 |
| 2022-10-27 | 2022-10-25 | 1.960 | 4,929,500 | +67,000 | 0.47% | 9,661,820 |
| 2022-10-25 | 2022-10-21 | 2.340 | 4,862,500 | +19,000 | 0.46% | 11,378,250 |
| 2022-10-24 | 2022-10-20 | 2.420 | 4,843,500 | +1,000 | 0.46% | 11,721,270 |
| 2022-10-21 | 2022-10-19 | 2.420 | 4,842,500 | +10,000 | 0.46% | 11,718,850 |
| 2022-10-20 | 2022-10-18 | 2.430 | 4,832,500 | +320,000 | 0.46% | 11,742,975 |
| 2022-10-18 | 2022-10-14 | 2.380 | 4,512,500 | +100,000 | 0.43% | 10,739,750 |
| 2022-10-12 | 2022-10-10 | 2.990 | 4,412,500 | +10,000 | 0.42% | 13,193,375 |
| 2022-10-06 | 2022-10-03 | 3.720 | 4,402,500 | -46,000 | 0.42% | 16,377,300 |
| 2022-09-21 | 2022-09-19 | 4.240 | 4,448,500 | +11,500 | 0.42% | 18,861,640 |
| 2022-09-20 | 2022-09-16 | 4.500 | 4,437,000 | -20,000 | 0.42% | 19,966,500 |
| 2022-09-19 | 2022-09-15 | 4.490 | 4,457,000 | -60,000 | 0.42% | 20,011,930 |
| 2022-09-16 | 2022-09-14 | 3.970 | 4,517,000 | -100,000 | 0.43% | 17,932,490 |
| 2022-09-02 | 2022-08-31 | 3.960 | 4,617,000 | +15,000 | 0.44% | 18,283,320 |
| 2022-08-30 | 2022-08-26 | 4.000 | 4,602,000 | -50,000 | 0.44% | 18,408,000 |
| 2022-08-29 | 2022-08-25 | 3.930 | 4,652,000 | -50,000 | 0.44% | 18,282,360 |
| 2022-08-23 | 2022-08-19 | 3.990 | 4,702,000 | -15,000 | 0.45% | 18,760,980 |
| 2022-08-15 | 2022-08-11 | 3.930 | 4,717,000 | -5,000 | 0.45% | 18,537,810 |
| 2022-08-12 | 2022-08-10 | 3.940 | 4,722,000 | -10,000 | 0.45% | 18,604,680 |
| 2022-08-10 | 2022-08-08 | 3.810 | 4,732,000 | +10,000 | 0.45% | 18,028,920 |
| 2022-08-04 | 2022-08-02 | 3.600 | 4,722,000 | +10,000 | 0.45% | 16,999,200 |
| 2022-08-01 | 2022-07-28 | 3.990 | 4,712,000 | +7,500 | 0.45% | 18,800,880 |
| 2022-07-20 | 2022-07-18 | 4.000 | 4,704,500 | -10,000 | 0.45% | 18,818,000 |
| 2022-07-12 | 2022-07-08 | 3.620 | 4,714,500 | -30,000 | 0.45% | 17,066,490 |
| 2022-07-04 | 2022-06-29 | 3.700 | 4,744,500 | +10,000 | 0.45% | 17,554,650 |
| 2022-06-24 | 2022-06-22 | 3.800 | 4,734,500 | -74,000 | 0.45% | 17,991,100 |
| 2022-06-23 | 2022-06-21 | 3.810 | 4,808,500 | -9,000 | 0.46% | 18,320,385 |
| 2022-06-16 | 2022-06-14 | 3.710 | 4,817,500 | +20,000 | 0.46% | 17,872,925 |
| 2022-06-10 | 2022-06-08 | 3.900 | 4,797,500 | +20,000 | 0.45% | 18,710,250 |
| 2022-06-06 | 2022-06-01 | 3.940 | 4,777,500 | +10,000 | 0.45% | 18,823,350 |
| 2022-05-31 | 2022-05-27 | 3.900 | 4,767,500 | +12,000 | 0.45% | 18,593,250 |
| 2022-05-26 | 2022-05-24 | 3.880 | 4,755,500 | +5,000 | 0.45% | 18,451,340 |
| 2022-05-25 | 2022-05-23 | 4.230 | 4,750,500 | -100,000 | 0.45% | 20,094,615 |
| 2022-05-24 | 2022-05-20 | 4.050 | 4,850,500 | -100,000 | 0.46% | 19,644,525 |
| 2022-05-20 | 2022-05-18 | 3.800 | 4,950,500 | +26,000 | 0.47% | 18,811,900 |
| 2022-05-19 | 2022-05-17 | 3.830 | 4,924,500 | -289,000 | 0.47% | 18,860,835 |
| 2022-04-29 | 2022-04-27 | 3.070 | 5,213,500 | -20,000 | 0.49% | 16,005,445 |
| 2022-04-13 | 2022-04-11 | 3.800 | 5,233,500 | -8,000 | 0.50% | 19,887,300 |
| 2022-04-12 | 2022-04-08 | 4.070 | 5,241,500 | -30,000 | 0.50% | 21,332,905 |
| 2022-04-11 | 2022-04-07 | 4.270 | 5,271,500 | +36,500 | 0.50% | 22,509,305 |
| 2022-04-08 | 2022-04-06 | 4.380 | 5,235,000 | +13,500 | 0.50% | 22,929,300 |
| 2022-04-06 | 2022-04-01 | 3.950 | 5,221,500 | +13,000 | 0.49% | 20,624,925 |
| 2022-03-22 | 2022-03-18 | 3.570 | 5,208,500 | -40,000 | 0.49% | 18,594,345 |
| 2022-03-21 | 2022-03-17 | 3.400 | 5,248,500 | -150,000 | 0.50% | 17,844,900 |
| 2022-03-18 | 2022-03-16 | 2.600 | 5,398,500 | -201,000 | 0.51% | 14,036,100 |
| 2022-02-08 | 2022-02-04 | 3.700 | 5,599,500 | +1,000 | 0.53% | 20,718,150 |
| 2022-01-28 | 2022-01-26 | 3.720 | 5,598,500 | -6,000 | 0.53% | 20,826,420 |
| 2022-01-20 | 2022-01-18 | 3.750 | 5,604,500 | +24,000 | 0.53% | 21,016,875 |
| 2022-01-17 | 2022-01-13 | 3.770 | 5,580,500 | +20,000 | 0.53% | 21,038,485 |
| 2021-12-30 | 2021-12-28 | 3.880 | 5,560,500 | -50,000 | 0.53% | 21,574,740 |
| 2021-11-26 | 2021-11-24 | 4.100 | 5,610,500 | -16,500 | 0.53% | 23,003,050 |
| 2021-10-25 | 2021-10-21 | 4.250 | 5,627,000 | -500 | 0.53% | 23,914,750 |
| 2021-10-08 | 2021-10-06 | 4.480 | 5,627,500 | +27,500 | 0.53% | 25,211,200 |
| 2021-09-27 | 2021-09-23 | 5.050 | 5,600,000 | -100,000 | 0.53% | 28,280,000 |
| 2021-09-24 | 2021-09-21 | 4.900 | 5,700,000 | -50,000 | 0.54% | 27,930,000 |
| 2021-09-23 | 2021-09-20 | 4.470 | 5,750,000 | -82,500 | 0.54% | 25,702,500 |
| 2021-09-17 | 2021-09-15 | 4.700 | 5,832,500 | -10,500 | 0.55% | 27,412,750 |
| 2021-09-15 | 2021-09-13 | 4.730 | 5,843,000 | -92,500 | 0.55% | 27,637,390 |
| 2021-09-14 | 2021-09-10 | 4.770 | 5,935,500 | -100,000 | 0.56% | 28,312,335 |
| 2021-09-09 | 2021-09-07 | 4.600 | 6,035,500 | -87,000 | 0.57% | 27,763,300 |
| 2021-08-10 | 2021-08-06 | 3.930 | 6,122,500 | -25,000 | 0.58% | 24,061,425 |
| 2021-06-18 | 2021-06-16 | 4.430 | 6,147,500 | +30,000 | 0.58% | 27,233,425 |
| 2021-06-09 | 2021-06-07 | 4.750 | 6,117,500 | +3,000 | 0.58% | 29,058,125 |
| 2021-06-01 | 2021-05-28 | 4.920 | 6,114,500 | +26,000 | 0.58% | 30,083,340 |
| 2021-05-10 | 2021-05-06 | 4.750 | 6,088,500 | -2,000 | 0.58% | 28,920,375 |
| 2021-04-29 | 2021-04-27 | 4.940 | 6,090,500 | -1,000 | 0.58% | 30,087,070 |
| 2021-04-27 | 2021-04-23 | 5.010 | 6,091,500 | -8,000 | 0.58% | 30,518,415 |
| 2021-04-09 | 2021-04-07 | 4.550 | 6,099,500 | +10,000 | 0.58% | 27,752,725 |
| 2021-03-22 | 2021-03-18 | 5.090 | 6,089,500 | -10,000 | 0.58% | 30,995,555 |
| 2021-03-17 | 2021-03-15 | 4.970 | 6,099,500 | -17,000 | 0.58% | 30,314,515 |
| 2021-03-11 | 2021-03-09 | 4.290 | 6,116,500 | +16,500 | 0.58% | 26,239,785 |
| 2021-03-08 | 2021-03-04 | 4.720 | 6,100,000 | -20,000 | 0.58% | 28,792,000 |
| 2021-03-04 | 2021-03-02 | 4.850 | 6,120,000 | +10,000 | 0.58% | 29,682,000 |
| 2021-02-18 | 2021-02-16 | 5.260 | 6,110,000 | +26,500 | 0.58% | 32,138,600 |
| 2021-02-08 | 2021-02-04 | 5.200 | 6,083,500 | +15,000 | 0.58% | 31,634,200 |
| 2021-02-05 | 2021-02-03 | 5.310 | 6,068,500 | +1,000 | 0.58% | 32,223,735 |
| 2021-02-04 | 2021-02-02 | 5.240 | 6,067,500 | +500 | 0.58% | 31,793,700 |
| 2021-02-01 | 2021-01-28 | 5.450 | 6,067,000 | -1,000 | 0.58% | 33,065,150 |
| 2021-01-19 | 2021-01-15 | 6.050 | 6,068,000 | -2,000 | 0.58% | 36,711,400 |
| 2021-01-15 | 2021-01-13 | 6.000 | 6,070,000 | +51,500 | 0.58% | 36,420,000 |
| 2021-01-14 | 2021-01-12 | 5.750 | 6,018,500 | +4,000 | 0.57% | 34,606,375 |
| 2021-01-13 | 2021-01-11 | 5.280 | 6,014,500 | +10,000 | 0.57% | 31,756,560 |
| 2021-01-12 | 2021-01-08 | 5.360 | 6,004,500 | +5,000 | 0.57% | 32,184,120 |
| 2021-01-11 | 2021-01-07 | 5.220 | 5,999,500 | +10,000 | 0.57% | 31,317,390 |
| 2021-01-06 | 2021-01-04 | 5.580 | 5,989,500 | +10,000 | 0.57% | 33,421,410 |
| 2020-12-29 | 2020-12-24 | 6.250 | 5,979,500 | +10,000 | 0.57% | 37,371,875 |
| 2020-12-28 | 2020-12-22 | 6.370 | 5,969,500 | +2,749,000 | 0.57% | 38,025,715 |
| 2020-12-23 | 2020-12-21 | 6.250 | 3,220,500 | +3,018,500 | 0.31% | 20,128,125 |
| 2020-12-22 | 2020-12-18 | 5.290 | 202,000 | +6,500 | 0.02% | 1,068,580 |
| 2020-12-17 | 2020-12-15 | 5.000 | 195,500 | -8,500 | 0.02% | 977,500 |
| 2020-12-09 | 2020-12-07 | 4.780 | 204,000 | +62,000 | 0.02% | 975,120 |
| 2020-11-30 | 2020-11-26 | 4.930 | 142,000 | +8,500 | 0.01% | 700,060 |
| 2020-11-26 | 2020-11-24 | 5.000 | 133,500 | -10,000 | 0.01% | 667,500 |
| 2020-11-25 | 2020-11-23 | 5.160 | 143,500 | -10,500 | 0.01% | 740,460 |
| 2020-11-23 | 2020-11-19 | 5.470 | 154,000 | +10,500 | 0.01% | 842,380 |
| 2020-11-18 | 2020-11-16 | 5.060 | 143,500 | -30,000 | 0.01% | 726,110 |
| 2020-11-17 | 2020-11-13 | 5.010 | 173,500 | +30,000 | 0.02% | 869,235 |
| 2020-10-21 | 2020-10-19 | 4.700 | 143,500 | +7,000 | 0.01% | 674,450 |
| 2020-10-16 | 2020-10-14 | 4.790 | 136,500 | +10,000 | 0.01% | 653,835 |
| 2020-08-19 | 2020-08-17 | 6.930 | 126,500 | -4,000 | 0.01% | 876,645 |
| 2020-08-07 | 2020-08-05 | 7.380 | 130,500 | +2,000 | 0.01% | 963,090 |
| 2020-07-28 | 2020-07-24 | 6.860 | 128,500 | -10,000 | 0.01% | 881,510 |
| 2020-07-27 | 2020-07-23 | 7.140 | 138,500 | -5,000 | 0.01% | 988,890 |
| 2020-07-24 | 2020-07-22 | 7.120 | 143,500 | +5,000 | 0.01% | 1,021,720 |
| 2020-07-16 | 2020-07-14 | 7.410 | 138,500 | -2,000 | 0.01% | 1,026,285 |
| 2020-07-07 | 2020-07-03 | 8.000 | 140,500 | +2,000 | 0.01% | 1,124,000 |
| 2020-06-30 | 2020-06-26 | 7.010 | 138,500 | -10,000 | 0.01% | 970,885 |
| 2020-06-26 | 2020-06-23 | 7.000 | 148,500 | -4,000 | 0.01% | 1,039,500 |
| 2020-06-24 | 2020-06-22 | 7.010 | 152,500 | +10,000 | 0.01% | 1,069,025 |
| 2020-06-23 | 2020-06-19 | 6.980 | 142,500 | -14,500 | 0.01% | 994,650 |
| 2020-06-22 | 2020-06-18 | 5.480 | 157,000 | -10,000 | 0.01% | 860,360 |
| 2020-06-10 | 2020-06-08 | 4.680 | 167,000 | +11,000 | 0.02% | 781,560 |
| 2020-06-04 | 2020-06-02 | 4.770 | 156,000 | -10,000 | 0.01% | 744,120 |
| 2020-06-01 | 2020-05-28 | 4.620 | 166,000 | +18,000 | 0.02% | 766,920 |
| 2020-05-26 | 2020-05-22 | 4.230 | 148,000 | -6,000 | 0.01% | 626,040 |
| 2020-05-25 | 2020-05-21 | 4.850 | 154,000 | -5,000 | 0.01% | 746,900 |
| 2020-05-21 | 2020-05-19 | 5.290 | 159,000 | +8,000 | 0.02% | 841,110 |
| 2020-05-20 | 2020-05-18 | 5.130 | 151,000 | +17,000 | 0.01% | 774,630 |
| 2020-05-19 | 2020-05-15 | 4.450 | 134,000 | -20,000 | 0.01% | 596,300 |
| 2020-05-18 | 2020-05-14 | 3.840 | 154,000 | +20,000 | 0.01% | 591,360 |
| 2020-05-08 | 2020-05-06 | 2.910 | 134,000 | -1,500 | 0.01% | 389,940 |
| 2020-04-22 | 2020-04-20 | 3.010 | 135,500 | +5,000 | 0.01% | 407,855 |
| 2020-04-07 | 2020-04-03 | 3.000 | 130,500 | +36,000 | 0.01% | 391,500 |
| 2020-04-06 | 2020-04-02 | 3.000 | 94,500 | +11,500 | 0.01% | 283,500 |
| 2020-04-03 | 2020-04-01 | 3.040 | 83,000 | +2,500 | 0.01% | 252,320 |
| 2020-02-03 | 2020-01-30 | 4.500 | 80,500 | -6,000 | 0.01% | 362,250 |
| 2019-12-11 | 2019-12-09 | 5.000 | 86,500 | -1,500 | 0.01% | 432,500 |
| 2019-12-03 | 2019-11-29 | 5.160 | 88,000 | -30,000 | 0.01% | 454,080 |
| 2019-11-29 | 2019-11-27 | 5.150 | 118,000 | +10,000 | 0.01% | 607,700 |
| 2019-11-25 | 2019-11-21 | 5.080 | 108,000 | -5,000 | 0.01% | 548,640 |
| 2019-11-22 | 2019-11-20 | 4.970 | 113,000 | +8,000 | 0.01% | 561,610 |
| 2019-11-21 | 2019-11-19 | 5.230 | 105,000 | +9,000 | 0.01% | 549,150 |
| 2019-11-20 | 2019-11-18 | 5.350 | 96,000 | -4,500 | 0.01% | 513,600 |
| 2019-11-19 | 2019-11-15 | 5.160 | 100,500 | -1,500 | 0.01% | 518,580 |
| 2019-11-18 | 2019-11-14 | 4.120 | 102,000 | +500 | 0.01% | 420,240 |
| 2019-11-15 | 2019-11-13 | 4.350 | 101,500 | +47,000 | 0.01% | 441,525 |
| 2018-10-04 | 2018-10-02 | 8.280 | 54,500 | +54,500 | 0.01% | 451,260 |
| 2018-09-18 | 2018-09-14 | 8.280 | 0 |
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