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 | 16.430 | 413,176 | +0 | 0.03% | 6,788,482 |
| 2025-10-13 | 2025-10-09 | 18.000 | 413,176 | +0 | 0.03% | 7,437,168 |
| 2025-10-10 | 2025-10-08 | 19.190 | 413,176 | -1,000 | 0.03% | 7,928,847 |
| 2025-10-08 | 2025-10-03 | 19.890 | 414,176 | -1,000 | 0.03% | 8,237,961 |
| 2025-10-03 | 2025-09-30 | 20.980 | 415,176 | +1,000 | 0.03% | 8,710,392 |
| 2025-10-02 | 2025-09-29 | 19.030 | 414,176 | -1,000 | 0.03% | 7,881,769 |
| 2025-09-25 | 2025-09-23 | 19.630 | 415,176 | -250,000 | 0.03% | 8,149,905 |
| 2025-09-23 | 2025-09-19 | 17.900 | 665,176 | -3,000 | 0.04% | 11,906,650 |
| 2025-09-18 | 2025-09-16 | 17.060 | 668,176 | -18,000 | 0.04% | 11,399,083 |
| 2025-09-17 | 2025-09-15 | 16.640 | 686,176 | +18,000 | 0.04% | 11,417,969 |
| 2025-09-16 | 2025-09-12 | 17.080 | 668,176 | -7,000 | 0.04% | 11,412,446 |
| 2025-09-11 | 2025-09-09 | 17.250 | 675,176 | -1,000 | 0.04% | 11,646,786 |
| 2025-09-09 | 2025-09-05 | 18.160 | 676,176 | -150,000 | 0.04% | 12,279,356 |
| 2025-09-08 | 2025-09-04 | 16.660 | 826,176 | -50,000 | 0.05% | 13,764,092 |
| 2025-09-05 | 2025-09-03 | 15.860 | 876,176 | -2,000 | 0.06% | 13,896,151 |
| 2025-09-04 | 2025-09-02 | 14.530 | 878,176 | -1,000 | 0.06% | 12,759,897 |
| 2025-09-03 | 2025-09-01 | 16.100 | 879,176 | -55,000 | 0.06% | 14,154,734 |
| 2025-08-29 | 2025-08-27 | 13.850 | 934,176 | -2,000 | 0.06% | 12,938,338 |
| 2025-08-27 | 2025-08-25 | 13.020 | 936,176 | -26,000 | 0.06% | 12,189,012 |
| 2025-08-26 | 2025-08-22 | 12.300 | 962,176 | +1,000 | 0.06% | 11,834,765 |
| 2025-08-25 | 2025-08-21 | 12.560 | 961,176 | +28,000 | 0.06% | 12,072,371 |
| 2025-08-22 | 2025-08-20 | 14.810 | 933,176 | +1,000 | 0.06% | 13,820,337 |
| 2025-08-21 | 2025-08-19 | 15.900 | 932,176 | +6,000 | 0.06% | 14,821,598 |
| 2025-08-20 | 2025-08-18 | 14.060 | 926,176 | -200,000 | 0.06% | 13,022,035 |
| 2025-08-19 | 2025-08-15 | 12.800 | 1,126,176 | -5,000 | 0.07% | 14,415,053 |
| 2025-08-14 | 2025-08-12 | 11.420 | 1,131,176 | -41,000 | 0.07% | 12,918,030 |
| 2025-08-13 | 2025-08-11 | 11.260 | 1,172,176 | +1,000 | 0.07% | 13,198,702 |
| 2025-08-12 | 2025-08-08 | 10.470 | 1,171,176 | -13,000 | 0.07% | 12,262,213 |
| 2025-08-11 | 2025-08-07 | 10.400 | 1,184,176 | -1,000 | 0.08% | 12,315,430 |
| 2025-08-07 | 2025-08-05 | 10.190 | 1,185,176 | +14,000 | 0.08% | 12,076,943 |
| 2025-08-06 | 2025-08-04 | 10.000 | 1,171,176 | +16,000 | 0.07% | 11,711,760 |
| 2025-08-05 | 2025-08-01 | 8.930 | 1,155,176 | +3,000 | 0.07% | 10,315,722 |
| 2025-08-04 | 2025-07-31 | 8.990 | 1,152,176 | -9,000 | 0.07% | 10,358,062 |
| 2025-08-01 | 2025-07-30 | 8.730 | 1,161,176 | -1,000 | 0.07% | 10,137,066 |
| 2025-07-30 | 2025-07-28 | 8.210 | 1,162,176 | +10,000 | 0.07% | 9,541,465 |
| 2025-07-23 | 2025-07-21 | 8.550 | 1,152,176 | +1,043,176 | 0.07% | 9,851,105 |
| 2025-07-22 | 2025-07-18 | 9.060 | 109,000 | +19,000 | 0.01% | 987,540 |
| 2025-07-21 | 2025-07-17 | 7.840 | 90,000 | -10,000 | 0.01% | 705,600 |
| 2025-07-18 | 2025-07-16 | 7.780 | 100,000 | -9,000 | 0.01% | 778,000 |
| 2025-07-17 | 2025-07-15 | 7.850 | 109,000 | +10,000 | 0.01% | 855,650 |
| 2025-07-15 | 2025-07-11 | 7.400 | 99,000 | -2,000 | 0.01% | 732,600 |
| 2025-07-11 | 2025-07-09 | 7.520 | 101,000 | -2,000 | 0.01% | 759,520 |
| 2025-07-10 | 2025-07-08 | 7.140 | 103,000 | -10,000 | 0.01% | 735,420 |
| 2025-07-04 | 2025-07-02 | 6.800 | 113,000 | +3,000 | 0.01% | 768,400 |
| 2025-07-03 | 2025-06-30 | 7.100 | 110,000 | -1,000 | 0.01% | 781,000 |
| 2025-07-02 | 2025-06-27 | 7.110 | 111,000 | +6,000 | 0.01% | 789,210 |
| 2025-06-30 | 2025-06-26 | 7.120 | 105,000 | +10,000 | 0.01% | 747,600 |
| 2025-06-27 | 2025-06-25 | 7.440 | 95,000 | -9,000 | 0.01% | 706,800 |
| 2025-06-24 | 2025-06-20 | 6.650 | 104,000 | -1,000 | 0.01% | 691,600 |
| 2025-06-23 | 2025-06-19 | 6.690 | 105,000 | +4,000 | 0.01% | 702,450 |
| 2025-06-19 | 2025-06-17 | 7.240 | 101,000 | -1,000 | 0.01% | 731,240 |
| 2025-06-16 | 2025-06-12 | 7.870 | 102,000 | -5,000 | 0.01% | 802,740 |
| 2025-06-13 | 2025-06-11 | 7.860 | 107,000 | -5,000 | 0.01% | 841,020 |
| 2025-06-12 | 2025-06-10 | 7.150 | 112,000 | -40,000 | 0.01% | 800,800 |
| 2025-06-10 | 2025-06-06 | 6.270 | 152,000 | -33,000 | 0.01% | 953,040 |
| 2025-06-06 | 2025-06-04 | 5.890 | 185,000 | -6,000 | 0.01% | 1,089,650 |
| 2025-06-05 | 2025-06-03 | 5.900 | 191,000 | -8,000 | 0.01% | 1,126,900 |
| 2025-06-04 | 2025-06-02 | 6.080 | 199,000 | +6,000 | 0.01% | 1,209,920 |
| 2025-06-03 | 2025-05-30 | 6.140 | 193,000 | -36,000 | 0.01% | 1,185,020 |
| 2025-06-02 | 2025-05-29 | 6.090 | 229,000 | +80,000 | 0.01% | 1,394,610 |
| 2025-05-30 | 2025-05-28 | 6.190 | 149,000 | -5,000 | 0.01% | 922,310 |
| 2025-05-29 | 2025-05-27 | 6.300 | 154,000 | +4,000 | 0.01% | 970,200 |
| 2025-05-27 | 2025-05-23 | 6.480 | 150,000 | -105,000 | 0.01% | 972,000 |
| 2025-05-26 | 2025-05-22 | 6.100 | 255,000 | +50,000 | 0.02% | 1,555,500 |
| 2025-05-21 | 2025-05-19 | 5.700 | 205,000 | +3,000 | 0.01% | 1,168,500 |
| 2025-05-20 | 2025-05-16 | 5.900 | 202,000 | +5,000 | 0.01% | 1,191,800 |
| 2025-05-19 | 2025-05-15 | 6.030 | 197,000 | -6,000 | 0.01% | 1,187,910 |
| 2025-05-16 | 2025-05-14 | 5.770 | 203,000 | -131,000 | 0.01% | 1,171,310 |
| 2025-05-14 | 2025-05-12 | 6.110 | 334,000 | +10,000 | 0.02% | 2,040,740 |
| 2025-05-12 | 2025-05-08 | 5.850 | 324,000 | -10,000 | 0.02% | 1,895,400 |
| 2025-05-09 | 2025-05-07 | 5.370 | 334,000 | +3,000 | 0.02% | 1,793,580 |
| 2025-05-08 | 2025-05-06 | 5.180 | 331,000 | +19,000 | 0.02% | 1,714,580 |
| 2025-05-07 | 2025-05-02 | 5.590 | 312,000 | +80,000 | 0.02% | 1,744,080 |
| 2025-05-06 | 2025-04-30 | 5.500 | 232,000 | +4,000 | 0.01% | 1,276,000 |
| 2025-04-28 | 2025-04-24 | 5.760 | 228,000 | +99,000 | 0.01% | 1,313,280 |
| 2025-04-17 | 2025-04-15 | 5.910 | 129,000 | -10,000 | 0.01% | 762,390 |
| 2025-04-15 | 2025-04-11 | 5.400 | 139,000 | -6,000 | 0.01% | 750,600 |
| 2025-04-11 | 2025-04-09 | 5.220 | 145,000 | -10,000 | 0.01% | 756,900 |
| 2025-04-10 | 2025-04-08 | 4.960 | 155,000 | +10,000 | 0.01% | 768,800 |
| 2025-04-09 | 2025-04-07 | 4.550 | 145,000 | -1,345,000 | 0.01% | 659,750 |
| 2025-04-08 | 2025-04-03 | 6.320 | 1,490,000 | -263,000 | 0.09% | 9,416,800 |
| 2025-04-07 | 2025-04-02 | 6.680 | 1,753,000 | +8,000 | 0.11% | 11,710,040 |
| 2025-04-03 | 2025-04-01 | 6.900 | 1,745,000 | +11,000 | 0.11% | 12,040,500 |
| 2025-04-02 | 2025-03-31 | 6.920 | 1,734,000 | -5,000 | 0.11% | 11,999,280 |
| 2025-04-01 | 2025-03-28 | 7.090 | 1,739,000 | -16,000 | 0.11% | 12,329,510 |
| 2025-03-31 | 2025-03-27 | 6.700 | 1,755,000 | +30,000 | 0.11% | 11,758,500 |
| 2025-03-28 | 2025-03-26 | 6.980 | 1,725,000 | +5,000 | 0.11% | 12,040,500 |
| 2025-03-27 | 2025-03-25 | 7.300 | 1,720,000 | +2,000 | 0.11% | 12,556,000 |
| 2025-03-26 | 2025-03-24 | 7.400 | 1,718,000 | -10,000 | 0.11% | 12,713,200 |
| 2025-03-25 | 2025-03-21 | 7.020 | 1,728,000 | -9,000 | 0.11% | 12,130,560 |
| 2025-03-24 | 2025-03-20 | 7.680 | 1,737,000 | -20,000 | 0.11% | 13,340,160 |
| 2025-03-21 | 2025-03-19 | 6.900 | 1,757,000 | -4,000 | 0.11% | 12,123,300 |
| 2025-03-20 | 2025-03-18 | 6.610 | 1,761,000 | -78,000 | 0.11% | 11,640,210 |
| 2025-03-19 | 2025-03-17 | 6.090 | 1,839,000 | -84,000 | 0.12% | 11,199,510 |
| 2025-03-14 | 2025-03-12 | 5.730 | 1,923,000 | +25,000 | 0.12% | 11,018,790 |
| 2025-03-13 | 2025-03-11 | 5.900 | 1,898,000 | -112,000 | 0.12% | 11,198,200 |
| 2025-03-12 | 2025-03-10 | 5.040 | 2,010,000 | +490,000 | 0.13% | 10,130,400 |
| 2025-03-11 | 2025-03-07 | 4.950 | 1,520,000 | +198,000 | 0.10% | 7,524,000 |
| 2025-03-07 | 2025-03-05 | 5.130 | 1,322,000 | +16,000 | 0.08% | 6,781,860 |
| 2025-03-06 | 2025-03-04 | 5.290 | 1,306,000 | -13,000 | 0.08% | 6,908,740 |
| 2025-03-05 | 2025-03-03 | 5.070 | 1,319,000 | +16,000 | 0.08% | 6,687,330 |
| 2025-03-04 | 2025-02-28 | 5.880 | 1,303,000 | -22,000 | 0.08% | 7,661,640 |
| 2025-03-03 | 2025-02-27 | 5.680 | 1,325,000 | -381,000 | 0.08% | 7,526,000 |
| 2025-02-28 | 2025-02-26 | 9.180 | 1,706,000 | +360,000 | 0.11% | 15,661,080 |
| 2025-02-27 | 2025-02-25 | 9.770 | 1,346,000 | -9,000 | 0.09% | 13,150,420 |
| 2025-02-26 | 2025-02-24 | 9.590 | 1,355,000 | +115,000 | 0.09% | 12,994,450 |
| 2025-02-25 | 2025-02-21 | 10.960 | 1,240,000 | +29,000 | 0.08% | 13,590,400 |
| 2025-02-24 | 2025-02-20 | 10.880 | 1,211,000 | +208,000 | 0.08% | 13,175,680 |
| 2025-02-21 | 2025-02-19 | 12.080 | 1,003,000 | +107,000 | 0.06% | 12,116,240 |
| 2025-02-20 | 2025-02-18 | 12.540 | 896,000 | +170,000 | 0.06% | 11,235,840 |
| 2025-02-19 | 2025-02-17 | 11.920 | 726,000 | -30,000 | 0.05% | 8,653,920 |
| 2025-02-18 | 2025-02-14 | 9.780 | 756,000 | +17,000 | 0.05% | 7,393,680 |
| 2025-02-17 | 2025-02-13 | 9.230 | 739,000 | -48,000 | 0.05% | 6,820,970 |
| 2025-02-14 | 2025-02-12 | 8.200 | 787,000 | -1,000 | 0.05% | 6,453,400 |
| 2025-02-13 | 2025-02-11 | 8.200 | 788,000 | +164,000 | 0.05% | 6,461,600 |
| 2025-02-12 | 2025-02-10 | 8.170 | 624,000 | +10,000 | 0.04% | 5,098,080 |
| 2025-02-11 | 2025-02-07 | 8.440 | 614,000 | +120,000 | 0.04% | 5,182,160 |
| 2025-02-10 | 2025-02-06 | 8.920 | 494,000 | +18,000 | 0.03% | 4,406,480 |
| 2025-02-07 | 2025-02-05 | 8.290 | 476,000 | +15,000 | 0.03% | 3,946,040 |
| 2025-02-06 | 2025-02-04 | 8.260 | 461,000 | +52,000 | 0.03% | 3,807,860 |
| 2025-02-05 | 2025-02-03 | 8.490 | 409,000 | -26,000 | 0.03% | 3,472,410 |
| 2025-02-04 | 2025-01-28 | 7.210 | 435,000 | +31,000 | 0.03% | 3,136,350 |
| 2025-02-03 | 2025-01-24 | 7.510 | 404,000 | -12,000 | 0.03% | 3,034,040 |
| 2025-01-27 | 2025-01-23 | 7.190 | 416,000 | -40,000 | 0.03% | 2,991,040 |
| 2025-01-24 | 2025-01-22 | 7.050 | 456,000 | +28,000 | 0.03% | 3,214,800 |
| 2025-01-23 | 2025-01-21 | 7.390 | 428,000 | -86,000 | 0.03% | 3,162,920 |
| 2025-01-22 | 2025-01-20 | 7.220 | 514,000 | +139,000 | 0.03% | 3,711,080 |
| 2025-01-16 | 2025-01-14 | 8.120 | 375,000 | -62,000 | 0.02% | 3,045,000 |
| 2025-01-15 | 2025-01-13 | 7.080 | 437,000 | -71,000 | 0.03% | 3,093,960 |
| 2025-01-14 | 2025-01-10 | 7.180 | 508,000 | +20,000 | 0.03% | 3,647,440 |
| 2025-01-13 | 2025-01-09 | 7.560 | 488,000 | +20,000 | 0.03% | 3,689,280 |
| 2025-01-09 | 2025-01-07 | 7.560 | 468,000 | -20,000 | 0.03% | 3,538,080 |
| 2025-01-08 | 2025-01-06 | 7.360 | 488,000 | +129,000 | 0.03% | 3,591,680 |
| 2025-01-07 | 2025-01-03 | 7.180 | 359,000 | +1,000 | 0.02% | 2,577,620 |
| 2025-01-06 | 2025-01-02 | 6.890 | 358,000 | +6,000 | 0.02% | 2,466,620 |
| 2025-01-03 | 2024-12-31 | 8.340 | 352,000 | -1,000 | 0.02% | 2,935,680 |
| 2025-01-02 | 2024-12-27 | 8.700 | 353,000 | -10,000 | 0.02% | 3,071,100 |
| 2024-12-30 | 2024-12-24 | 8.370 | 363,000 | +51,000 | 0.02% | 3,038,310 |
| 2024-12-27 | 2024-12-20 | 8.400 | 312,000 | -4,000 | 0.02% | 2,620,800 |
| 2024-12-23 | 2024-12-19 | 8.600 | 316,000 | +23,000 | 0.02% | 2,717,600 |
| 2024-12-20 | 2024-12-18 | 9.680 | 293,000 | -13,000 | 0.02% | 2,836,240 |
| 2024-12-19 | 2024-12-17 | 9.200 | 306,000 | +5,000 | 0.02% | 2,815,200 |
| 2024-12-18 | 2024-12-16 | 9.900 | 301,000 | +10,000 | 0.02% | 2,979,900 |
| 2024-12-17 | 2024-12-13 | 10.120 | 291,000 | -1,000 | 0.02% | 2,944,920 |
| 2024-12-16 | 2024-12-12 | 10.600 | 292,000 | +6,000 | 0.02% | 3,095,200 |
| 2024-12-13 | 2024-12-11 | 10.580 | 286,000 | -4,000 | 0.02% | 3,025,880 |
| 2024-12-12 | 2024-12-10 | 8.740 | 290,000 | -40,000 | 0.02% | 2,534,600 |
| 2024-12-11 | 2024-12-09 | 8.490 | 330,000 | -6,000 | 0.02% | 2,801,700 |
| 2024-12-10 | 2024-12-06 | 9.050 | 336,000 | +50,000 | 0.02% | 3,040,800 |
| 2024-12-09 | 2024-12-05 | 8.310 | 286,000 | -8,000 | 0.02% | 2,376,660 |
| 2024-12-06 | 2024-12-04 | 7.810 | 294,000 | +38,000 | 0.02% | 2,296,140 |
| 2024-12-05 | 2024-12-03 | 7.700 | 256,000 | -4,000 | 0.02% | 1,971,200 |
| 2024-12-04 | 2024-12-02 | 8.550 | 260,000 | +20,000 | 0.02% | 2,223,000 |
| 2024-12-03 | 2024-11-29 | 8.000 | 240,000 | -105,000 | 0.02% | 1,920,000 |
| 2024-12-02 | 2024-11-28 | 7.960 | 345,000 | +42,000 | 0.02% | 2,746,200 |
| 2024-11-29 | 2024-11-27 | 8.410 | 303,000 | +21,000 | 0.02% | 2,548,230 |
| 2024-11-28 | 2024-11-26 | 8.210 | 282,000 | -4,000 | 0.02% | 2,315,220 |
| 2024-11-27 | 2024-11-25 | 9.520 | 286,000 | -1,000 | 0.02% | 2,722,720 |
| 2024-11-26 | 2024-11-22 | 8.640 | 287,000 | +21,000 | 0.02% | 2,479,680 |
| 2024-11-25 | 2024-11-21 | 7.740 | 266,000 | +13,000 | 0.02% | 2,058,840 |
| 2024-11-22 | 2024-11-20 | 8.370 | 253,000 | -20,000 | 0.02% | 2,117,610 |
| 2024-11-21 | 2024-11-19 | 6.090 | 273,000 | -86,000 | 0.02% | 1,662,570 |
| 2024-11-20 | 2024-11-18 | 5.770 | 359,000 | -69,000 | 0.02% | 2,071,430 |
| 2024-11-18 | 2024-11-14 | 5.140 | 428,000 | -129,000 | 0.03% | 2,199,920 |
| 2024-11-15 | 2024-11-13 | 5.710 | 557,000 | -94,000 | 0.04% | 3,180,470 |
| 2024-11-14 | 2024-11-12 | 4.820 | 651,000 | +10,000 | 0.04% | 3,137,820 |
| 2024-11-13 | 2024-11-11 | 4.800 | 641,000 | +471,000 | 0.04% | 3,076,800 |
| 2024-11-11 | 2024-11-07 | 2.240 | 170,000 | -30,000 | 0.01% | 380,800 |
| 2024-11-08 | 2024-11-06 | 2.020 | 200,000 | +40,000 | 0.01% | 404,000 |
| 2024-11-04 | 2024-10-31 | 2.000 | 160,000 | -100,000 | 0.01% | 320,000 |
| 2024-10-31 | 2024-10-29 | 2.020 | 260,000 | +100,000 | 0.02% | 525,200 |
| 2024-10-10 | 2024-10-08 | 2.140 | 160,000 | -50,000 | 0.01% | 342,400 |
| 2024-10-04 | 2024-10-02 | 2.380 | 210,000 | +50,000 | 0.01% | 499,800 |
| 2024-09-30 | 2024-09-26 | 1.480 | 160,000 | -140,000 | 0.01% | 236,800 |
| 2024-09-27 | 2024-09-25 | 1.410 | 300,000 | +140,000 | 0.02% | 423,000 |
| 2024-07-29 | 2024-07-25 | 1.780 | 160,000 | -10,000 | 0.01% | 284,800 |
| 2024-06-04 | 2024-05-31 | 2.930 | 170,000 | +10,000 | 0.01% | 498,100 |
| 2024-05-31 | 2024-05-29 | 3.050 | 160,000 | -1,000 | 0.01% | 488,000 |
| 2024-05-30 | 2024-05-28 | 3.090 | 161,000 | +1,000 | 0.01% | 497,490 |
| 2024-05-28 | 2024-05-24 | 3.200 | 160,000 | -2,000 | 0.01% | 512,000 |
| 2024-05-27 | 2024-05-23 | 3.530 | 162,000 | +1,000 | 0.01% | 571,860 |
| 2024-05-24 | 2024-05-22 | 3.290 | 161,000 | -17,000 | 0.01% | 529,690 |
| 2024-05-22 | 2024-05-20 | 3.080 | 178,000 | +8,000 | 0.01% | 548,240 |
| 2024-05-21 | 2024-05-17 | 3.110 | 170,000 | +10,000 | 0.01% | 528,700 |
| 2024-02-21 | 2024-02-19 | 3.300 | 160,000 | -40,000 | 0.01% | 528,000 |
| 2024-02-20 | 2024-02-16 | 3.330 | 200,000 | +40,000 | 0.01% | 666,000 |
| 2023-10-17 | 2023-10-13 | 3.230 | 160,000 | -19,000 | 0.01% | 516,800 |
| 2023-10-16 | 2023-10-12 | 3.230 | 179,000 | +20,000 | 0.01% | 578,170 |
| 2023-10-11 | 2023-10-09 | 3.210 | 159,000 | -41,000 | 0.01% | 510,390 |
| 2023-05-17 | 2023-05-15 | 4.080 | 200,000 | -2,000 | 0.01% | 816,000 |
| 2023-04-28 | 2023-04-26 | 3.830 | 202,000 | -3,000 | 0.01% | 773,660 |
| 2023-02-23 | 2023-02-21 | 4.060 | 205,000 | +3,000 | 0.01% | 832,300 |
| 2023-01-10 | 2023-01-06 | 4.640 | 202,000 | -4,000 | 0.01% | 937,280 |
| 2023-01-09 | 2023-01-05 | 4.570 | 206,000 | -5,000 | 0.01% | 941,420 |
| 2022-12-12 | 2022-12-08 | 4.050 | 211,000 | +5,000 | 0.01% | 854,550 |
| 2022-12-08 | 2022-12-06 | 4.040 | 206,000 | -30,000 | 0.01% | 832,240 |
| 2022-12-07 | 2022-12-05 | 4.130 | 236,000 | +30,000 | 0.01% | 974,680 |
| 2022-11-23 | 2022-11-21 | 4.220 | 206,000 | -10,000 | 0.01% | 869,320 |
| 2022-11-14 | 2022-11-10 | 4.190 | 216,000 | +10,000 | 0.01% | 905,040 |
| 2022-11-11 | 2022-11-09 | 4.320 | 206,000 | -19,000 | 0.01% | 889,920 |
| 2022-11-09 | 2022-11-07 | 4.420 | 225,000 | +19,000 | 0.01% | 994,500 |
| 2022-11-08 | 2022-11-04 | 4.230 | 206,000 | -5,000 | 0.01% | 871,380 |
| 2022-10-20 | 2022-10-18 | 4.240 | 211,000 | -5,000 | 0.01% | 894,640 |
| 2022-10-07 | 2022-10-05 | 4.100 | 216,000 | -5,000 | 0.01% | 885,600 |
| 2022-08-16 | 2022-08-12 | 4.630 | 221,000 | -8,000 | 0.01% | 1,023,230 |
| 2022-07-22 | 2022-07-20 | 4.860 | 229,000 | +25,000 | 0.01% | 1,112,940 |
| 2022-07-18 | 2022-07-14 | 5.050 | 204,000 | -3,000 | 0.01% | 1,030,200 |
| 2022-07-15 | 2022-07-13 | 4.900 | 207,000 | -15,000 | 0.01% | 1,014,300 |
| 2022-06-30 | 2022-06-28 | 5.470 | 222,000 | +43,000 | 0.01% | 1,214,340 |
| 2022-06-29 | 2022-06-27 | 5.640 | 179,000 | +5,000 | 0.01% | 1,009,560 |
| 2022-06-28 | 2022-06-24 | 5.340 | 174,000 | -20,000 | 0.01% | 929,160 |
| 2022-06-24 | 2022-06-22 | 5.200 | 194,000 | +8,000 | 0.01% | 1,008,800 |
| 2022-06-23 | 2022-06-21 | 5.340 | 186,000 | +10,000 | 0.01% | 993,240 |
| 2022-06-21 | 2022-06-17 | 5.300 | 176,000 | -18,000 | 0.01% | 932,800 |
| 2022-06-20 | 2022-06-16 | 5.190 | 194,000 | +2,000 | 0.01% | 1,006,860 |
| 2022-06-17 | 2022-06-15 | 5.280 | 192,000 | +16,000 | 0.01% | 1,013,760 |
| 2022-06-16 | 2022-06-14 | 5.340 | 176,000 | -40,000 | 0.01% | 939,840 |
| 2022-06-15 | 2022-06-13 | 5.280 | 216,000 | -15,000 | 0.01% | 1,140,480 |
| 2022-06-14 | 2022-06-10 | 5.200 | 231,000 | +15,000 | 0.01% | 1,201,200 |
| 2022-05-04 | 2022-04-29 | 5.120 | 216,000 | +3,000 | 0.01% | 1,105,920 |
| 2022-04-27 | 2022-04-25 | 5.330 | 213,000 | +3,000 | 0.01% | 1,135,290 |
| 2022-04-26 | 2022-04-22 | 5.640 | 210,000 | +3,000 | 0.01% | 1,184,400 |
| 2022-04-11 | 2022-04-07 | 5.700 | 207,000 | -3,000 | 0.01% | 1,179,900 |
| 2022-04-08 | 2022-04-06 | 5.630 | 210,000 | -3,000 | 0.01% | 1,182,300 |
| 2022-03-29 | 2022-03-25 | 4.970 | 213,000 | +3,000 | 0.01% | 1,058,610 |
| 2022-03-28 | 2022-03-24 | 5.360 | 210,000 | -7,000 | 0.01% | 1,125,600 |
| 2022-03-18 | 2022-03-16 | 4.500 | 217,000 | +6,000 | 0.01% | 976,500 |
| 2022-03-08 | 2022-03-04 | 5.650 | 211,000 | -4,000 | 0.01% | 1,192,150 |
| 2022-03-07 | 2022-03-03 | 6.000 | 215,000 | +4,000 | 0.01% | 1,290,000 |
| 2022-02-25 | 2022-02-23 | 6.170 | 211,000 | -4,000 | 0.01% | 1,301,870 |
| 2022-01-07 | 2022-01-05 | 6.880 | 215,000 | -5,000 | 0.01% | 1,479,200 |
| 2021-12-30 | 2021-12-28 | 6.520 | 220,000 | -10,000 | 0.01% | 1,434,400 |
| 2021-12-02 | 2021-11-30 | 6.840 | 230,000 | -35,000 | 0.01% | 1,573,200 |
| 2021-12-01 | 2021-11-29 | 6.960 | 265,000 | -3,000 | 0.02% | 1,844,400 |
| 2021-11-29 | 2021-11-25 | 7.180 | 268,000 | +10,000 | 0.02% | 1,924,240 |
| 2021-11-24 | 2021-11-22 | 7.100 | 258,000 | -5,000 | 0.02% | 1,831,800 |
| 2021-11-17 | 2021-11-15 | 7.800 | 263,000 | +5,000 | 0.02% | 2,051,400 |
| 2021-11-16 | 2021-11-12 | 7.820 | 258,000 | +3,000 | 0.02% | 2,017,560 |
| 2021-11-15 | 2021-11-11 | 7.480 | 255,000 | -30,000 | 0.02% | 1,907,400 |
| 2021-11-09 | 2021-11-05 | 7.140 | 285,000 | +5,000 | 0.02% | 2,034,900 |
| 2021-10-29 | 2021-10-27 | 7.680 | 280,000 | -8,000 | 0.02% | 2,150,400 |
| 2021-10-26 | 2021-10-22 | 8.380 | 288,000 | +33,000 | 0.02% | 2,413,440 |
| 2021-10-21 | 2021-10-19 | 8.530 | 255,000 | -12,000 | 0.02% | 2,175,150 |
| 2021-10-20 | 2021-10-18 | 8.500 | 267,000 | +7,000 | 0.02% | 2,269,500 |
| 2021-09-06 | 2021-09-02 | 7.300 | 260,000 | +3,000 | 0.02% | 1,898,000 |
| 2021-09-03 | 2021-09-01 | 7.450 | 257,000 | +5,000 | 0.02% | 1,914,650 |
| 2021-09-02 | 2021-08-31 | 7.960 | 252,000 | -5,000 | 0.02% | 2,005,920 |
| 2021-09-01 | 2021-08-30 | 7.770 | 257,000 | -10,000 | 0.02% | 1,996,890 |
| 2021-08-27 | 2021-08-25 | 7.750 | 267,000 | -10,000 | 0.02% | 2,069,250 |
| 2021-08-26 | 2021-08-24 | 7.480 | 277,000 | +4,000 | 0.02% | 2,071,960 |
| 2021-08-25 | 2021-08-23 | 7.120 | 273,000 | +3,000 | 0.02% | 1,943,760 |
| 2021-08-18 | 2021-08-16 | 7.020 | 270,000 | -4,000 | 0.02% | 1,895,400 |
| 2021-08-12 | 2021-08-10 | 7.660 | 274,000 | +1,000 | 0.02% | 2,098,840 |
| 2021-08-02 | 2021-07-29 | 7.280 | 273,000 | -9,000 | 0.02% | 1,987,440 |
| 2021-07-30 | 2021-07-28 | 7.070 | 282,000 | +2,000 | 0.02% | 1,993,740 |
| 2021-07-29 | 2021-07-27 | 6.370 | 280,000 | -6,000 | 0.02% | 1,783,600 |
| 2021-07-28 | 2021-07-26 | 6.980 | 286,000 | +22,000 | 0.02% | 1,996,280 |
| 2021-07-27 | 2021-07-23 | 7.990 | 264,000 | -2,000 | 0.02% | 2,109,360 |
| 2021-07-26 | 2021-07-22 | 8.200 | 266,000 | -90,000 | 0.02% | 2,181,200 |
| 2021-07-23 | 2021-07-21 | 8.240 | 356,000 | -15,000 | 0.02% | 2,933,440 |
| 2021-07-15 | 2021-07-13 | 9.190 | 371,000 | +3,000 | 0.02% | 3,409,490 |
| 2021-07-14 | 2021-07-12 | 8.760 | 368,000 | +7,000 | 0.02% | 3,223,680 |
| 2021-07-13 | 2021-07-09 | 8.970 | 361,000 | +8,000 | 0.02% | 3,238,170 |
| 2021-07-12 | 2021-07-08 | 9.520 | 353,000 | +13,000 | 0.02% | 3,360,560 |
| 2021-07-09 | 2021-07-07 | 10.920 | 340,000 | -5,000 | 0.02% | 3,712,800 |
| 2021-07-07 | 2021-07-05 | 9.950 | 345,000 | +3,000 | 0.02% | 3,432,750 |
| 2021-07-06 | 2021-07-02 | 9.880 | 342,000 | -9,000 | 0.02% | 3,378,960 |
| 2021-07-05 | 2021-06-30 | 10.000 | 351,000 | +103,000 | 0.02% | 3,510,000 |
| 2021-07-02 | 2021-06-29 | 9.740 | 248,000 | -21,000 | 0.02% | 2,415,520 |
| 2021-06-30 | 2021-06-28 | 8.950 | 269,000 | -9,000 | 0.02% | 2,407,550 |
| 2021-06-25 | 2021-06-23 | 8.300 | 278,000 | -2,000 | 0.02% | 2,307,400 |
| 2021-06-24 | 2021-06-22 | 8.450 | 280,000 | +4,000 | 0.02% | 2,366,000 |
| 2021-06-23 | 2021-06-21 | 8.010 | 276,000 | -2,000 | 0.02% | 2,210,760 |
| 2021-06-22 | 2021-06-18 | 8.180 | 278,000 | -5,000 | 0.02% | 2,274,040 |
| 2021-06-21 | 2021-06-17 | 8.190 | 283,000 | +28,000 | 0.02% | 2,317,770 |
| 2021-06-18 | 2021-06-16 | 8.270 | 255,000 | -1,000 | 0.02% | 2,108,850 |
| 2021-06-17 | 2021-06-15 | 8.730 | 256,000 | +12,000 | 0.02% | 2,234,880 |
| 2021-06-16 | 2021-06-11 | 9.040 | 244,000 | +52,000 | 0.02% | 2,205,760 |
| 2021-06-15 | 2021-06-10 | 8.920 | 192,000 | +10,000 | 0.01% | 1,712,640 |
| 2021-06-11 | 2021-06-09 | 8.090 | 182,000 | -60,000 | 0.01% | 1,472,380 |
| 2021-06-10 | 2021-06-08 | 7.840 | 242,000 | -3,000 | 0.02% | 1,897,280 |
| 2021-06-08 | 2021-06-04 | 8.640 | 245,000 | +5,000 | 0.02% | 2,116,800 |
| 2021-06-04 | 2021-06-02 | 9.070 | 240,000 | -34,000 | 0.01% | 2,176,800 |
| 2021-06-02 | 2021-05-31 | 8.100 | 274,000 | -2,000 | 0.02% | 2,219,400 |
| 2021-06-01 | 2021-05-28 | 7.500 | 276,000 | -6,000 | 0.02% | 2,070,000 |
| 2021-05-31 | 2021-05-27 | 8.080 | 282,000 | +1,000 | 0.02% | 2,278,560 |
| 2021-05-28 | 2021-05-26 | 8.010 | 281,000 | +9,000 | 0.02% | 2,250,810 |
| 2021-05-26 | 2021-05-24 | 7.450 | 272,000 | +24,000 | 0.02% | 2,026,400 |
| 2021-05-25 | 2021-05-21 | 7.580 | 248,000 | +47,000 | 0.02% | 1,879,840 |
| 2021-05-24 | 2021-05-20 | 6.600 | 201,000 | +17,000 | 0.01% | 1,326,600 |
| 2021-05-18 | 2021-05-14 | 6.490 | 184,000 | +7,000 | 0.01% | 1,194,160 |
| 2021-05-17 | 2021-05-13 | 6.770 | 177,000 | +10,000 | 0.01% | 1,198,290 |
| 2021-05-14 | 2021-05-12 | 7.550 | 167,000 | +5,000 | 0.01% | 1,260,850 |
| 2021-05-10 | 2021-05-06 | 8.000 | 162,000 | +2,000 | 0.01% | 1,296,000 |
| 2021-04-30 | 2021-04-28 | 8.950 | 160,000 | -3,000 | 0.01% | 1,432,000 |
| 2021-04-29 | 2021-04-27 | 9.910 | 163,000 | +1,000 | 0.01% | 1,615,330 |
| 2021-04-28 | 2021-04-26 | 9.280 | 162,000 | -2,000 | 0.01% | 1,503,360 |
| 2021-04-20 | 2021-04-16 | 9.460 | 164,000 | -4,000 | 0.01% | 1,551,440 |
| 2021-04-19 | 2021-04-15 | 8.850 | 168,000 | -2,000 | 0.01% | 1,486,800 |
| 2021-04-16 | 2021-04-14 | 8.720 | 170,000 | -4,000 | 0.01% | 1,482,400 |
| 2021-04-15 | 2021-04-13 | 7.290 | 174,000 | +6,000 | 0.01% | 1,268,460 |
| 2021-04-13 | 2021-04-09 | 6.470 | 168,000 | -1,000 | 0.01% | 1,086,960 |
| 2021-04-08 | 2021-04-01 | 6.420 | 169,000 | +1,000 | 0.01% | 1,084,980 |
| 2021-04-01 | 2021-03-30 | 5.620 | 168,000 | -4,000 | 0.01% | 944,160 |
| 2021-03-17 | 2021-03-15 | 6.290 | 172,000 | +2,000 | 0.01% | 1,081,880 |
| 2021-03-16 | 2021-03-12 | 6.680 | 170,000 | -18,000 | 0.01% | 1,135,600 |
| 2021-03-10 | 2021-03-08 | 6.360 | 188,000 | +3,000 | 0.01% | 1,195,680 |
| 2021-03-08 | 2021-03-04 | 6.660 | 185,000 | +1,000 | 0.01% | 1,232,100 |
| 2021-03-04 | 2021-03-02 | 7.210 | 184,000 | +2,000 | 0.01% | 1,326,640 |
| 2021-03-03 | 2021-03-01 | 7.600 | 182,000 | +17,000 | 0.01% | 1,383,200 |
| 2021-03-02 | 2021-02-26 | 7.510 | 165,000 | +50,000 | 0.01% | 1,239,150 |
| 2021-02-26 | 2021-02-24 | 7.710 | 115,000 | +5,000 | 0.01% | 886,650 |
| 2021-02-24 | 2021-02-22 | 8.640 | 110,000 | -4,000 | 0.01% | 950,400 |
| 2021-02-23 | 2021-02-19 | 9.640 | 114,000 | +7,000 | 0.01% | 1,098,960 |
| 2021-02-22 | 2021-02-18 | 9.700 | 107,000 | -2,000 | 0.01% | 1,037,900 |
| 2021-02-19 | 2021-02-17 | 9.210 | 109,000 | -2,000 | 0.01% | 1,003,890 |
| 2021-02-18 | 2021-02-16 | 9.120 | 111,000 | +8,000 | 0.01% | 1,012,320 |
| 2021-02-17 | 2021-02-11 | 9.150 | 103,000 | -10,000 | 0.01% | 942,450 |
| 2021-02-16 | 2021-02-09 | 8.090 | 113,000 | +19,000 | 0.01% | 914,170 |
| 2021-02-09 | 2021-02-05 | 7.940 | 94,000 | -6,000 | 0.01% | 746,360 |
| 2021-02-08 | 2021-02-04 | 8.100 | 100,000 | +13,000 | 0.01% | 810,000 |
| 2021-02-04 | 2021-02-02 | 7.200 | 87,000 | +13,000 | 0.01% | 626,400 |
| 2021-02-03 | 2021-02-01 | 6.590 | 74,000 | -14,000 | 0.00% | 487,660 |
| 2021-02-02 | 2021-01-29 | 6.030 | 88,000 | +14,000 | 0.01% | 530,640 |
| 2021-01-27 | 2021-01-25 | 5.390 | 74,000 | +60,000 | 0.00% | 398,860 |
| 2021-01-21 | 2021-01-19 | 4.080 | 14,000 | -39,000 | 0.00% | 57,120 |
| 2021-01-20 | 2021-01-18 | 4.000 | 53,000 | +28,000 | 0.00% | 212,000 |
| 2021-01-15 | 2021-01-13 | 4.220 | 25,000 | -5,000 | 0.00% | 105,500 |
| 2021-01-08 | 2021-01-06 | 4.420 | 30,000 | +9,000 | 0.00% | 132,600 |
| 2020-12-30 | 2020-12-28 | 4.400 | 21,000 | -45,000 | 0.00% | 92,400 |
| 2020-12-29 | 2020-12-24 | 4.520 | 66,000 | +31,000 | 0.00% | 298,320 |
| 2020-12-11 | 2020-12-09 | 3.680 | 35,000 | +4,000 | 0.00% | 128,800 |
| 2020-12-08 | 2020-12-04 | 3.810 | 31,000 | -17,000 | 0.00% | 118,110 |
| 2020-11-24 | 2020-11-20 | 3.860 | 48,000 | -4,000 | 0.00% | 185,280 |
| 2020-11-20 | 2020-11-18 | 3.530 | 52,000 | +14,000 | 0.00% | 183,560 |
| 2020-11-17 | 2020-11-13 | 3.500 | 38,000 | +17,000 | 0.00% | 133,000 |
| 2020-11-16 | 2020-11-12 | 3.590 | 21,000 | -6,000 | 0.00% | 75,390 |
| 2020-10-22 | 2020-10-20 | 3.680 | 27,000 | +10,000 | 0.00% | 99,360 |
| 2020-10-21 | 2020-10-19 | 3.740 | 17,000 | -10,000 | 0.00% | 63,580 |
| 2020-10-16 | 2020-10-14 | 3.770 | 27,000 | +10,000 | 0.00% | 101,790 |
| 2020-09-03 | 2020-09-01 | 4.640 | 17,000 | -10,000 | 0.00% | 78,880 |
| 2020-09-02 | 2020-08-31 | 4.720 | 27,000 | -10,000 | 0.00% | 127,440 |
| 2020-08-28 | 2020-08-26 | 4.650 | 37,000 | -35,000 | 0.00% | 172,050 |
| 2020-08-25 | 2020-08-21 | 4.730 | 72,000 | +5,000 | 0.00% | 340,560 |
| 2020-08-20 | 2020-08-18 | 4.750 | 67,000 | +41,000 | 0.00% | 318,250 |
| 2020-08-19 | 2020-08-17 | 4.730 | 26,000 | +5,000 | 0.00% | 122,980 |
| 2020-07-16 | 2020-07-14 | 4.330 | 21,000 | +8,000 | 0.00% | 90,930 |
| 2020-07-15 | 2020-07-13 | 4.620 | 13,000 | -10,000 | 0.00% | 60,060 |
| 2020-07-13 | 2020-07-09 | 4.300 | 23,000 | -32,000 | 0.00% | 98,900 |
| 2020-07-08 | 2020-07-06 | 4.360 | 55,000 | +32,000 | 0.00% | 239,800 |
| 2020-06-30 | 2020-06-26 | 4.390 | 23,000 | -5,000 | 0.00% | 100,970 |
| 2020-06-26 | 2020-06-23 | 4.440 | 28,000 | -5,000 | 0.00% | 124,320 |
| 2020-06-22 | 2020-06-18 | 4.560 | 33,000 | +10,000 | 0.00% | 150,480 |
| 2020-06-19 | 2020-06-17 | 4.580 | 23,000 | +10,000 | 0.00% | 105,340 |
| 2020-06-18 | 2020-06-16 | 4.330 | 13,000 | -18,000 | 0.00% | 56,290 |
| 2020-06-17 | 2020-06-15 | 4.760 | 31,000 | -10,000 | 0.00% | 147,560 |
| 2020-06-16 | 2020-06-12 | 5.200 | 41,000 | +6,000 | 0.00% | 213,200 |
| 2020-06-15 | 2020-06-11 | 5.250 | 35,000 | -5,000 | 0.00% | 183,750 |
| 2020-06-12 | 2020-06-10 | 5.550 | 40,000 | -2,000 | 0.00% | 222,000 |
| 2020-06-11 | 2020-06-09 | 5.540 | 42,000 | -3,000 | 0.00% | 232,680 |
| 2020-06-10 | 2020-06-08 | 5.700 | 45,000 | +5,000 | 0.00% | 256,500 |
| 2020-06-09 | 2020-06-05 | 5.470 | 40,000 | +13,000 | 0.00% | 218,800 |
| 2020-06-05 | 2020-06-03 | 5.650 | 27,000 | +5,000 | 0.00% | 152,550 |
| 2020-06-03 | 2020-06-01 | 5.510 | 22,000 | -10,000 | 0.00% | 121,220 |
| 2020-06-02 | 2020-05-29 | 5.540 | 32,000 | +5,000 | 0.00% | 177,280 |
| 2020-06-01 | 2020-05-28 | 5.010 | 27,000 | -5,000 | 0.00% | 135,270 |
| 2020-05-29 | 2020-05-27 | 5.080 | 32,000 | +5,000 | 0.00% | 162,560 |
| 2020-05-27 | 2020-05-25 | 5.170 | 27,000 | +5,000 | 0.00% | 139,590 |
| 2020-05-25 | 2020-05-21 | 4.950 | 22,000 | +5,000 | 0.00% | 108,900 |
| 2020-05-22 | 2020-05-20 | 4.770 | 17,000 | -5,000 | 0.00% | 81,090 |
| 2020-05-20 | 2020-05-18 | 4.690 | 22,000 | +20,000 | 0.00% | 103,180 |
| 2020-05-12 | 2020-05-08 | 4.130 | 2,000 | -14,000 | 0.00% | 8,260 |
| 2020-04-28 | 2020-04-24 | 3.990 | 16,000 | +14,000 | 0.00% | 63,840 |
| 2020-04-27 | 2020-04-23 | 4.200 | 2,000 | -14,000 | 0.00% | 8,400 |
| 2020-04-22 | 2020-04-20 | 4.250 | 16,000 | +14,000 | 0.00% | 68,000 |
| 2020-04-17 | 2020-04-15 | 4.340 | 2,000 | -15,000 | 0.00% | 8,680 |
| 2019-08-07 | 2019-08-05 | 3.864 | 17,000 | +368 | 0.00% | 65,680 |
| 2019-06-25 | 2019-06-21 | 3.240 | 16,632 | -19,568 | 0.00% | 53,889 |
| 2019-04-17 | 2019-04-15 | 4.293 | 36,200 | +14,676 | 0.00% | 155,400 |
| 2019-04-03 | 2019-04-01 | 4.589 | 21,524 | -11,741 | 0.00% | 98,779 |
| 2019-04-02 | 2019-03-29 | 4.855 | 33,265 | -4,892 | 0.00% | 161,501 |
| 2019-04-01 | 2019-03-28 | 4.763 | 38,157 | +11,741 | 0.00% | 181,741 |
| 2019-03-27 | 2019-03-25 | 4.865 | 26,416 | -19,568 | 0.00% | 128,519 |
| 2019-03-25 | 2019-03-21 | 5.029 | 45,984 | -14,675 | 0.00% | 231,241 |
| 2019-03-22 | 2019-03-20 | 5.264 | 60,659 | +1,956 | 0.00% | 319,298 |
| 2019-03-21 | 2019-03-19 | 5.407 | 58,703 | +3,914 | 0.00% | 317,402 |
| 2019-03-20 | 2019-03-18 | 5.284 | 54,789 | +34,243 | 0.00% | 289,519 |
| 2019-03-14 | 2019-03-12 | 4.927 | 20,546 | +20,546 | 0.00% | 101,220 |
| 2019-01-02 | 2018-12-27 | 4.088 | 0 | -13,697 | ||
| 2018-12-28 | 2018-12-24 | 4.160 | 13,697 | -21,525 | 0.00% | 56,979 |
| 2018-12-27 | 2018-12-20 | 4.191 | 35,222 | -1,956 | 0.00% | 147,602 |
| 2018-12-20 | 2018-12-18 | 4.088 | 37,178 | +9,783 | 0.00% | 151,998 |
| 2018-12-17 | 2018-12-13 | 4.088 | 27,395 | +1,957 | 0.00% | 112,002 |
| 2018-12-14 | 2018-12-12 | 4.078 | 25,438 | 0.00% | 103,741 |
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