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 | 14.120 | 294,000 | +0 | 0.03% | 4,151,280 |
| 2025-10-13 | 2025-10-09 | 15.140 | 294,000 | +0 | 0.03% | 4,451,160 |
| 2025-10-10 | 2025-10-08 | 16.480 | 294,000 | -15,000 | 0.03% | 4,845,120 |
| 2025-10-08 | 2025-10-03 | 15.330 | 309,000 | -30,000 | 0.04% | 4,736,970 |
| 2025-10-03 | 2025-09-30 | 15.690 | 339,000 | -20,000 | 0.04% | 5,318,910 |
| 2025-09-30 | 2025-09-26 | 14.010 | 359,000 | +1,000 | 0.04% | 5,029,590 |
| 2025-09-29 | 2025-09-25 | 14.060 | 358,000 | +18,000 | 0.04% | 5,033,480 |
| 2025-09-26 | 2025-09-24 | 14.260 | 340,000 | -7,000 | 0.04% | 4,848,400 |
| 2025-09-25 | 2025-09-23 | 15.140 | 347,000 | +20,000 | 0.04% | 5,253,580 |
| 2025-09-23 | 2025-09-19 | 15.360 | 327,000 | +11,000 | 0.04% | 5,022,720 |
| 2025-09-22 | 2025-09-18 | 15.460 | 316,000 | +30,000 | 0.04% | 4,885,360 |
| 2025-09-19 | 2025-09-17 | 15.630 | 286,000 | -20,000 | 0.03% | 4,470,180 |
| 2025-09-18 | 2025-09-16 | 15.820 | 306,000 | -1,000 | 0.04% | 4,840,920 |
| 2025-09-17 | 2025-09-15 | 16.480 | 307,000 | +9,000 | 0.04% | 5,059,360 |
| 2025-09-16 | 2025-09-12 | 16.380 | 298,000 | +10,000 | 0.03% | 4,881,240 |
| 2025-09-15 | 2025-09-11 | 16.440 | 288,000 | -139,000 | 0.03% | 4,734,720 |
| 2025-09-11 | 2025-09-09 | 17.150 | 427,000 | -8,000 | 0.05% | 7,323,050 |
| 2025-09-10 | 2025-09-08 | 17.890 | 435,000 | -2,000 | 0.05% | 7,782,150 |
| 2025-09-09 | 2025-09-05 | 17.130 | 437,000 | +10,000 | 0.05% | 7,485,810 |
| 2025-09-08 | 2025-09-04 | 15.990 | 427,000 | +20,000 | 0.05% | 6,827,730 |
| 2025-09-05 | 2025-09-03 | 16.080 | 407,000 | -9,000 | 0.05% | 6,544,560 |
| 2025-09-04 | 2025-09-02 | 14.730 | 416,000 | +10,000 | 0.05% | 6,127,680 |
| 2025-09-03 | 2025-09-01 | 14.990 | 406,000 | +47,000 | 0.05% | 6,085,940 |
| 2025-09-02 | 2025-08-29 | 14.720 | 359,000 | +7,000 | 0.04% | 5,284,480 |
| 2025-09-01 | 2025-08-28 | 12.700 | 352,000 | +10,000 | 0.04% | 4,470,400 |
| 2025-08-29 | 2025-08-27 | 12.850 | 342,000 | -6,000 | 0.04% | 4,394,700 |
| 2025-08-28 | 2025-08-26 | 13.400 | 348,000 | +5,000 | 0.04% | 4,663,200 |
| 2025-08-26 | 2025-08-22 | 12.440 | 343,000 | +16,000 | 0.04% | 4,266,920 |
| 2025-08-25 | 2025-08-21 | 12.110 | 327,000 | +1,000 | 0.04% | 3,959,970 |
| 2025-08-22 | 2025-08-20 | 11.520 | 326,000 | +3,000 | 0.04% | 3,755,520 |
| 2025-08-21 | 2025-08-19 | 12.230 | 323,000 | +5,000 | 0.04% | 3,950,290 |
| 2025-08-20 | 2025-08-18 | 12.610 | 318,000 | -159,000 | 0.04% | 4,009,980 |
| 2025-08-19 | 2025-08-15 | 12.190 | 477,000 | -6,000 | 0.06% | 5,814,630 |
| 2025-08-18 | 2025-08-14 | 11.550 | 483,000 | +3,000 | 0.06% | 5,578,650 |
| 2025-08-15 | 2025-08-13 | 11.260 | 480,000 | -13,000 | 0.06% | 5,404,800 |
| 2025-08-14 | 2025-08-12 | 10.770 | 493,000 | +16,000 | 0.06% | 5,309,610 |
| 2025-08-13 | 2025-08-11 | 10.990 | 477,000 | +20,000 | 0.06% | 5,242,230 |
| 2025-08-12 | 2025-08-08 | 10.400 | 457,000 | -44,000 | 0.06% | 4,752,800 |
| 2025-08-08 | 2025-08-06 | 9.470 | 501,000 | +19,000 | 0.06% | 4,744,470 |
| 2025-08-07 | 2025-08-05 | 9.670 | 482,000 | +30,000 | 0.06% | 4,660,940 |
| 2025-08-06 | 2025-08-04 | 8.920 | 452,000 | +4,000 | 0.05% | 4,031,840 |
| 2025-08-05 | 2025-08-01 | 9.020 | 448,000 | +7,000 | 0.05% | 4,040,960 |
| 2025-08-04 | 2025-07-31 | 9.400 | 441,000 | +10,000 | 0.05% | 4,145,400 |
| 2025-08-01 | 2025-07-30 | 10.300 | 431,000 | -3,000 | 0.05% | 4,439,300 |
| 2025-07-31 | 2025-07-29 | 10.240 | 434,000 | -48,000 | 0.05% | 4,444,160 |
| 2025-07-30 | 2025-07-28 | 9.600 | 482,000 | -39,000 | 0.06% | 4,627,200 |
| 2025-07-29 | 2025-07-25 | 9.610 | 521,000 | -10,000 | 0.06% | 5,006,810 |
| 2025-07-28 | 2025-07-24 | 8.890 | 531,000 | -40,000 | 0.06% | 4,720,590 |
| 2025-07-25 | 2025-07-23 | 8.620 | 571,000 | +29,000 | 0.07% | 4,922,020 |
| 2025-07-24 | 2025-07-22 | 8.800 | 542,000 | -3,000 | 0.07% | 4,769,600 |
| 2025-07-23 | 2025-07-21 | 9.040 | 545,000 | +12,000 | 0.07% | 4,926,800 |
| 2025-07-22 | 2025-07-18 | 8.990 | 533,000 | -166,000 | 0.06% | 4,791,670 |
| 2025-07-21 | 2025-07-17 | 8.300 | 699,000 | +80,000 | 0.08% | 5,801,700 |
| 2025-07-15 | 2025-07-11 | 7.740 | 619,000 | +4,000 | 0.07% | 4,791,060 |
| 2025-07-11 | 2025-07-09 | 7.920 | 615,000 | +5,000 | 0.07% | 4,870,800 |
| 2025-07-08 | 2025-07-04 | 8.390 | 610,000 | +5,000 | 0.07% | 5,117,900 |
| 2025-07-03 | 2025-06-30 | 8.480 | 605,000 | +10,000 | 0.07% | 5,130,400 |
| 2025-07-02 | 2025-06-27 | 8.270 | 595,000 | +5,000 | 0.07% | 4,920,650 |
| 2025-06-30 | 2025-06-26 | 8.450 | 590,000 | -24,000 | 0.07% | 4,985,500 |
| 2025-06-27 | 2025-06-25 | 8.640 | 614,000 | -1,000 | 0.07% | 5,304,960 |
| 2025-06-26 | 2025-06-24 | 8.910 | 615,000 | +8,000 | 0.07% | 5,479,650 |
| 2025-06-25 | 2025-06-23 | 8.750 | 607,000 | +9,000 | 0.07% | 5,311,250 |
| 2025-06-19 | 2025-06-17 | 7.760 | 598,000 | +101,000 | 0.07% | 4,640,480 |
| 2025-06-18 | 2025-06-16 | 9.180 | 497,000 | -42,000 | 0.06% | 4,562,460 |
| 2025-06-17 | 2025-06-13 | 8.660 | 539,000 | -22,000 | 0.07% | 4,667,740 |
| 2025-06-12 | 2025-06-10 | 9.180 | 561,000 | -79,000 | 0.07% | 5,149,980 |
| 2025-06-11 | 2025-06-09 | 8.330 | 640,000 | +4,000 | 0.08% | 5,331,200 |
| 2025-06-09 | 2025-06-05 | 7.890 | 636,000 | +59,000 | 0.08% | 5,018,040 |
| 2025-06-06 | 2025-06-04 | 8.750 | 577,000 | +19,000 | 0.07% | 5,048,750 |
| 2025-06-03 | 2025-05-30 | 8.930 | 558,000 | +22,000 | 0.07% | 4,982,940 |
| 2025-06-02 | 2025-05-29 | 8.740 | 536,000 | -5,000 | 0.06% | 4,684,640 |
| 2025-05-30 | 2025-05-28 | 8.380 | 541,000 | -20,000 | 0.07% | 4,533,580 |
| 2025-05-28 | 2025-05-26 | 8.400 | 561,000 | -75,000 | 0.07% | 4,712,400 |
| 2025-05-22 | 2025-05-20 | 9.800 | 636,000 | -2,000 | 0.08% | 6,232,800 |
| 2025-05-19 | 2025-05-15 | 9.270 | 638,000 | -10,000 | 0.08% | 5,914,260 |
| 2025-05-15 | 2025-05-13 | 8.830 | 648,000 | -161,000 | 0.08% | 5,721,840 |
| 2025-05-14 | 2025-05-12 | 8.200 | 809,000 | +205,000 | 0.10% | 6,633,800 |
| 2025-05-13 | 2025-05-09 | 8.990 | 604,000 | -108,000 | 0.07% | 5,429,960 |
| 2025-05-09 | 2025-05-07 | 8.180 | 712,000 | +120,000 | 0.09% | 5,824,160 |
| 2025-05-08 | 2025-05-06 | 8.670 | 592,000 | -30,000 | 0.07% | 5,132,640 |
| 2025-05-07 | 2025-05-02 | 8.810 | 622,000 | -126,000 | 0.07% | 5,479,820 |
| 2025-05-06 | 2025-04-30 | 8.600 | 748,000 | +2,000 | 0.09% | 6,432,800 |
| 2025-05-02 | 2025-04-29 | 8.600 | 746,000 | -20,000 | 0.09% | 6,415,600 |
| 2025-04-30 | 2025-04-28 | 8.340 | 766,000 | -1,000 | 0.09% | 6,388,440 |
| 2025-04-29 | 2025-04-25 | 8.210 | 767,000 | +66,000 | 0.09% | 6,297,070 |
| 2025-04-28 | 2025-04-24 | 7.940 | 701,000 | +12,000 | 0.08% | 5,565,940 |
| 2025-04-24 | 2025-04-22 | 8.110 | 689,000 | -11,000 | 0.08% | 5,587,790 |
| 2025-04-22 | 2025-04-16 | 7.180 | 700,000 | -140,000 | 0.08% | 5,026,000 |
| 2025-04-17 | 2025-04-15 | 7.660 | 840,000 | +12,000 | 0.10% | 6,434,400 |
| 2025-04-16 | 2025-04-14 | 7.770 | 828,000 | +3,000 | 0.10% | 6,433,560 |
| 2025-04-15 | 2025-04-11 | 7.150 | 825,000 | -1,000 | 0.10% | 5,898,750 |
| 2025-04-14 | 2025-04-10 | 6.470 | 826,000 | +28,000 | 0.10% | 5,344,220 |
| 2025-04-11 | 2025-04-09 | 5.980 | 798,000 | +99,000 | 0.10% | 4,772,040 |
| 2025-04-10 | 2025-04-08 | 5.900 | 699,000 | -203,000 | 0.08% | 4,124,100 |
| 2025-04-09 | 2025-04-07 | 5.430 | 902,000 | +21,000 | 0.11% | 4,897,860 |
| 2025-04-08 | 2025-04-03 | 7.550 | 881,000 | +110,000 | 0.11% | 6,651,550 |
| 2025-04-03 | 2025-04-01 | 8.700 | 771,000 | -1,000 | 0.10% | 6,707,700 |
| 2025-04-02 | 2025-03-31 | 9.000 | 772,000 | +13,000 | 0.10% | 6,948,000 |
| 2025-04-01 | 2025-03-28 | 9.180 | 759,000 | +1,000 | 0.10% | 6,967,620 |
| 2025-03-31 | 2025-03-27 | 8.580 | 758,000 | -130,000 | 0.10% | 6,503,640 |
| 2025-03-28 | 2025-03-26 | 8.370 | 888,000 | +17,000 | 0.12% | 7,432,560 |
| 2025-03-27 | 2025-03-25 | 7.930 | 871,000 | +125,000 | 0.12% | 6,907,030 |
| 2025-03-26 | 2025-03-24 | 8.260 | 746,000 | -100,000 | 0.10% | 6,161,960 |
| 2025-03-25 | 2025-03-21 | 7.830 | 846,000 | -20,000 | 0.11% | 6,624,180 |
| 2025-03-21 | 2025-03-19 | 8.600 | 866,000 | -20,000 | 0.11% | 7,447,600 |
| 2025-03-20 | 2025-03-18 | 8.640 | 886,000 | -17,000 | 0.12% | 7,655,040 |
| 2025-03-19 | 2025-03-17 | 8.320 | 903,000 | +10,000 | 0.12% | 7,512,960 |
| 2025-03-18 | 2025-03-14 | 8.150 | 893,000 | +3,000 | 0.12% | 7,277,950 |
| 2025-03-14 | 2025-03-12 | 8.400 | 890,000 | -10,000 | 0.12% | 7,476,000 |
| 2025-03-13 | 2025-03-11 | 8.330 | 900,000 | +22,000 | 0.12% | 7,497,000 |
| 2025-03-12 | 2025-03-10 | 7.470 | 878,000 | +10,000 | 0.12% | 6,558,660 |
| 2025-03-10 | 2025-03-06 | 6.700 | 868,000 | -1,000 | 0.11% | 5,815,600 |
| 2025-03-07 | 2025-03-05 | 5.980 | 869,000 | -40,000 | 0.11% | 5,196,620 |
| 2025-03-06 | 2025-03-04 | 5.470 | 909,000 | +130,000 | 0.12% | 4,972,230 |
| 2025-03-05 | 2025-03-03 | 5.500 | 779,000 | +110,000 | 0.10% | 4,284,500 |
| 2025-03-04 | 2025-02-28 | 5.200 | 669,000 | -275,000 | 0.09% | 3,478,800 |
| 2025-03-03 | 2025-02-27 | 5.590 | 944,000 | +20,000 | 0.12% | 5,276,960 |
| 2025-02-27 | 2025-02-25 | 5.550 | 924,000 | -9,000 | 0.12% | 5,128,200 |
| 2025-02-26 | 2025-02-24 | 5.710 | 933,000 | -25,000 | 0.12% | 5,327,430 |
| 2025-02-25 | 2025-02-21 | 5.480 | 958,000 | -5,000 | 0.13% | 5,249,840 |
| 2025-02-24 | 2025-02-20 | 5.300 | 963,000 | -5,000 | 0.13% | 5,103,900 |
| 2025-02-21 | 2025-02-19 | 5.450 | 968,000 | +5,000 | 0.13% | 5,275,600 |
| 2025-02-19 | 2025-02-17 | 4.580 | 963,000 | +170,000 | 0.13% | 4,410,540 |
| 2025-02-18 | 2025-02-14 | 4.020 | 793,000 | -61,000 | 0.10% | 3,187,860 |
| 2025-02-17 | 2025-02-13 | 4.000 | 854,000 | -150,000 | 0.11% | 3,416,000 |
| 2025-02-14 | 2025-02-12 | 4.250 | 1,004,000 | -2,000 | 0.13% | 4,267,000 |
| 2025-02-12 | 2025-02-10 | 4.170 | 1,006,000 | +33,000 | 0.13% | 4,195,020 |
| 2025-02-11 | 2025-02-07 | 3.620 | 973,000 | +29,000 | 0.13% | 3,522,260 |
| 2025-02-10 | 2025-02-06 | 4.230 | 944,000 | -98,000 | 0.12% | 3,993,120 |
| 2025-02-07 | 2025-02-05 | 4.160 | 1,042,000 | +45,000 | 0.14% | 4,334,720 |
| 2025-02-06 | 2025-02-04 | 3.890 | 997,000 | -30,000 | 0.13% | 3,878,330 |
| 2025-02-05 | 2025-02-03 | 3.740 | 1,027,000 | +30,000 | 0.13% | 3,840,980 |
| 2025-02-04 | 2025-01-28 | 3.660 | 997,000 | +120,000 | 0.13% | 3,649,020 |
| 2025-02-03 | 2025-01-24 | 3.400 | 877,000 | +100,000 | 0.11% | 2,981,800 |
| 2025-01-27 | 2025-01-23 | 3.180 | 777,000 | +163,000 | 0.10% | 2,470,860 |
| 2025-01-24 | 2025-01-22 | 3.340 | 614,000 | -10,000 | 0.08% | 2,050,760 |
| 2025-01-22 | 2025-01-20 | 3.030 | 624,000 | +10,000 | 0.08% | 1,890,720 |
| 2025-01-16 | 2025-01-14 | 2.650 | 614,000 | +7,000 | 0.08% | 1,627,100 |
| 2025-01-15 | 2025-01-13 | 2.670 | 607,000 | +47,000 | 0.08% | 1,620,690 |
| 2025-01-13 | 2025-01-09 | 2.420 | 560,000 | -15,000 | 0.07% | 1,355,200 |
| 2025-01-09 | 2025-01-07 | 2.400 | 575,000 | -18,000 | 0.08% | 1,380,000 |
| 2025-01-08 | 2025-01-06 | 2.430 | 593,000 | -63,000 | 0.08% | 1,440,990 |
| 2025-01-06 | 2025-01-02 | 1.980 | 656,000 | -24,000 | 0.09% | 1,298,880 |
| 2025-01-02 | 2024-12-27 | 1.800 | 680,000 | -30,000 | 0.09% | 1,224,000 |
| 2024-11-21 | 2024-11-19 | 1.200 | 710,000 | -35,000 | 0.09% | 852,000 |
| 2024-11-14 | 2024-11-12 | 1.200 | 745,000 | +40,000 | 0.10% | 894,000 |
| 2024-11-11 | 2024-11-07 | 1.180 | 705,000 | -34,000 | 0.09% | 831,900 |
| 2024-11-07 | 2024-11-05 | 1.200 | 739,000 | -4,000 | 0.10% | 886,800 |
| 2024-11-06 | 2024-11-04 | 1.200 | 743,000 | -72,000 | 0.10% | 891,600 |
| 2024-11-04 | 2024-10-31 | 1.210 | 815,000 | +100,000 | 0.11% | 986,150 |
| 2024-10-09 | 2024-10-07 | 1.640 | 715,000 | +50,000 | 0.09% | 1,172,600 |
| 2024-09-25 | 2024-09-23 | 1.220 | 665,000 | +50,000 | 0.09% | 811,300 |
| 2024-09-11 | 2024-09-09 | 1.130 | 615,000 | +110,000 | 0.08% | 694,950 |
| 2024-08-28 | 2024-08-26 | 1.160 | 505,000 | +10,000 | 0.07% | 585,800 |
| 2024-08-26 | 2024-08-22 | 1.180 | 495,000 | -5,000 | 0.06% | 584,100 |
| 2024-08-12 | 2024-08-08 | 1.320 | 500,000 | -10,000 | 0.07% | 660,000 |
| 2024-07-10 | 2024-07-08 | 1.300 | 510,000 | +10,000 | 0.07% | 663,000 |
| 2024-07-08 | 2024-07-04 | 1.310 | 500,000 | +6,000 | 0.07% | 655,000 |
| 2024-05-28 | 2024-05-24 | 1.500 | 494,000 | +30,000 | 0.06% | 741,000 |
| 2024-05-27 | 2024-05-23 | 1.550 | 464,000 | +32,000 | 0.06% | 719,200 |
| 2024-05-24 | 2024-05-22 | 1.400 | 432,000 | +40,000 | 0.06% | 604,800 |
| 2024-05-13 | 2024-05-09 | 1.540 | 392,000 | -12,000 | 0.05% | 603,680 |
| 2024-05-08 | 2024-05-06 | 1.450 | 404,000 | -10,000 | 0.05% | 585,800 |
| 2024-05-07 | 2024-05-03 | 1.360 | 414,000 | -12,000 | 0.05% | 563,040 |
| 2024-05-06 | 2024-05-02 | 1.290 | 426,000 | +8,000 | 0.06% | 549,540 |
| 2024-04-24 | 2024-04-22 | 1.080 | 418,000 | +28,000 | 0.05% | 451,440 |
| 2024-04-09 | 2024-04-05 | 1.250 | 390,000 | -200,000 | 0.05% | 487,500 |
| 2024-03-18 | 2024-03-14 | 1.550 | 590,000 | +50,000 | 0.08% | 914,500 |
| 2024-03-01 | 2024-02-28 | 1.570 | 540,000 | -58,000 | 0.07% | 847,800 |
| 2024-02-15 | 2024-02-09 | 1.590 | 598,000 | +58,000 | 0.08% | 950,820 |
| 2024-01-17 | 2024-01-15 | 1.650 | 540,000 | -138,000 | 0.07% | 891,000 |
| 2023-12-29 | 2023-12-27 | 1.700 | 678,000 | -20,000 | 0.09% | 1,152,600 |
| 2023-12-20 | 2023-12-18 | 1.520 | 698,000 | +20,000 | 0.09% | 1,060,960 |
| 2023-12-19 | 2023-12-15 | 1.640 | 678,000 | +50,000 | 0.09% | 1,111,920 |
| 2023-12-13 | 2023-12-11 | 1.580 | 628,000 | -30,000 | 0.08% | 992,240 |
| 2023-12-08 | 2023-12-06 | 1.450 | 658,000 | +30,000 | 0.09% | 954,100 |
| 2023-12-07 | 2023-12-05 | 1.450 | 628,000 | +120,000 | 0.08% | 910,600 |
| 2023-12-06 | 2023-12-04 | 1.420 | 508,000 | +30,000 | 0.07% | 721,360 |
| 2023-12-05 | 2023-12-01 | 1.550 | 478,000 | +88,000 | 0.06% | 740,900 |
| 2023-11-07 | 2023-11-03 | 1.520 | 390,000 | +24,000 | 0.05% | 592,800 |
| 2023-11-06 | 2023-11-02 | 1.530 | 366,000 | +47,000 | 0.05% | 559,980 |
| 2023-11-02 | 2023-10-31 | 1.410 | 319,000 | -80,000 | 0.04% | 449,790 |
| 2023-10-31 | 2023-10-27 | 1.400 | 399,000 | +80,000 | 0.05% | 558,600 |
| 2023-10-06 | 2023-10-04 | 1.390 | 319,000 | -20,000 | 0.04% | 443,410 |
| 2023-09-25 | 2023-09-21 | 1.500 | 339,000 | -5,000 | 0.04% | 508,500 |
| 2023-08-03 | 2023-08-01 | 1.950 | 344,000 | -6,000 | 0.04% | 670,800 |
| 2023-07-19 | 2023-07-14 | 1.800 | 350,000 | +6,000 | 0.05% | 630,000 |
| 2023-06-12 | 2023-06-08 | 1.710 | 344,000 | -30,000 | 0.04% | 588,240 |
| 2023-05-03 | 2023-04-28 | 2.060 | 374,000 | +30,000 | 0.05% | 770,440 |
| 2023-04-03 | 2023-03-30 | 2.080 | 344,000 | +30,000 | 0.04% | 715,520 |
| 2023-03-23 | 2023-03-21 | 2.300 | 314,000 | -1,000 | 0.04% | 722,200 |
| 2023-03-22 | 2023-03-20 | 2.200 | 315,000 | -60,000 | 0.04% | 693,000 |
| 2023-03-17 | 2023-03-15 | 2.400 | 375,000 | +61,000 | 0.05% | 900,000 |
| 2023-03-15 | 2023-03-13 | 2.130 | 314,000 | -1,000 | 0.04% | 668,820 |
| 2023-03-08 | 2023-03-06 | 2.650 | 315,000 | -1,000 | 0.04% | 834,750 |
| 2023-03-01 | 2023-02-27 | 2.470 | 316,000 | -3,000 | 0.04% | 780,520 |
| 2023-02-27 | 2023-02-23 | 2.720 | 319,000 | -11,000 | 0.04% | 867,680 |
| 2023-02-24 | 2023-02-22 | 2.790 | 330,000 | +1,000 | 0.04% | 920,700 |
| 2023-02-22 | 2023-02-20 | 2.990 | 329,000 | -70,000 | 0.04% | 983,710 |
| 2023-02-17 | 2023-02-15 | 2.890 | 399,000 | +59,000 | 0.05% | 1,153,110 |
| 2023-02-16 | 2023-02-14 | 3.170 | 340,000 | -54,000 | 0.04% | 1,077,800 |
| 2023-02-15 | 2023-02-13 | 2.960 | 394,000 | -15,000 | 0.05% | 1,166,240 |
| 2023-02-14 | 2023-02-10 | 2.860 | 409,000 | +59,000 | 0.05% | 1,169,740 |
| 2023-02-13 | 2023-02-09 | 3.230 | 350,000 | -6,000 | 0.05% | 1,130,500 |
| 2023-02-10 | 2023-02-08 | 3.190 | 356,000 | -5,000 | 0.05% | 1,135,640 |
| 2023-02-02 | 2023-01-31 | 3.260 | 361,000 | -15,000 | 0.05% | 1,176,860 |
| 2023-02-01 | 2023-01-30 | 3.470 | 376,000 | -24,000 | 0.05% | 1,304,720 |
| 2023-01-27 | 2023-01-20 | 3.210 | 400,000 | -35,000 | 0.05% | 1,284,000 |
| 2023-01-11 | 2023-01-09 | 3.260 | 435,000 | -11,000 | 0.06% | 1,418,100 |
| 2023-01-10 | 2023-01-06 | 3.240 | 446,000 | +5,000 | 0.06% | 1,445,040 |
| 2023-01-09 | 2023-01-05 | 3.430 | 441,000 | +25,000 | 0.06% | 1,512,630 |
| 2022-12-29 | 2022-12-23 | 2.480 | 416,000 | +10,000 | 0.05% | 1,031,680 |
| 2022-12-07 | 2022-12-05 | 1.770 | 406,000 | -14,000 | 0.05% | 718,620 |
| 2022-12-05 | 2022-12-01 | 1.570 | 420,000 | -5,000 | 0.05% | 659,400 |
| 2022-11-25 | 2022-11-23 | 1.460 | 425,000 | -133,000 | 0.06% | 620,500 |
| 2022-11-23 | 2022-11-21 | 1.620 | 558,000 | +1,000 | 0.07% | 903,960 |
| 2022-11-21 | 2022-11-17 | 1.730 | 557,000 | -4,000 | 0.07% | 963,610 |
| 2022-11-18 | 2022-11-16 | 1.710 | 561,000 | +101,000 | 0.07% | 959,310 |
| 2022-11-17 | 2022-11-15 | 1.750 | 460,000 | -81,000 | 0.06% | 805,000 |
| 2022-11-16 | 2022-11-14 | 1.660 | 541,000 | -41,000 | 0.07% | 898,060 |
| 2022-11-15 | 2022-11-11 | 1.300 | 582,000 | +45,000 | 0.08% | 756,600 |
| 2022-11-11 | 2022-11-09 | 1.200 | 537,000 | +62,000 | 0.07% | 644,400 |
| 2022-11-10 | 2022-11-08 | 1.070 | 475,000 | +38,000 | 0.06% | 508,250 |
| 2022-11-09 | 2022-11-07 | 1.140 | 437,000 | +131,000 | 0.06% | 498,180 |
| 2022-11-07 | 2022-11-03 | 1.000 | 306,000 | -10,000 | 0.04% | 306,000 |
| 2022-11-04 | 2022-11-02 | 1.070 | 316,000 | -10,000 | 0.04% | 338,120 |
| 2022-11-03 | 2022-11-01 | 0.930 | 326,000 | +20,000 | 0.04% | 303,180 |
| 2022-10-31 | 2022-10-27 | 1.000 | 306,000 | +30,000 | 0.04% | 306,000 |
| 2022-10-28 | 2022-10-26 | 1.010 | 276,000 | +30,000 | 0.04% | 278,760 |
| 2022-10-25 | 2022-10-21 | 1.150 | 246,000 | +40,000 | 0.03% | 282,900 |
| 2022-10-11 | 2022-10-07 | 1.900 | 206,000 | +7,000 | 0.03% | 391,400 |
| 2022-10-07 | 2022-10-05 | 2.080 | 199,000 | -7,000 | 0.03% | 413,920 |
| 2022-09-30 | 2022-09-28 | 1.840 | 206,000 | -6,000 | 0.03% | 379,040 |
| 2022-09-28 | 2022-09-26 | 1.920 | 212,000 | +7,000 | 0.03% | 407,040 |
| 2022-09-21 | 2022-09-19 | 2.040 | 205,000 | -8,000 | 0.03% | 418,200 |
| 2022-09-19 | 2022-09-15 | 2.250 | 213,000 | +6,000 | 0.03% | 479,250 |
| 2022-08-05 | 2022-08-03 | 3.060 | 207,000 | -5,000 | 0.03% | 633,420 |
| 2022-08-02 | 2022-07-29 | 3.290 | 212,000 | -10,000 | 0.03% | 697,480 |
| 2022-07-25 | 2022-07-21 | 3.630 | 222,000 | +1,000 | 0.03% | 805,860 |
| 2022-07-19 | 2022-07-15 | 3.520 | 221,000 | +80,000 | 0.03% | 777,920 |
| 2022-07-13 | 2022-07-11 | 3.910 | 141,000 | +60,000 | 0.02% | 551,310 |
| 2022-07-05 | 2022-06-30 | 4.070 | 81,000 | -10,000 | 0.01% | 329,670 |
| 2022-06-29 | 2022-06-27 | 4.250 | 91,000 | +20,000 | 0.01% | 386,750 |
| 2022-06-24 | 2022-06-22 | 3.870 | 71,000 | -30,000 | 0.01% | 274,770 |
| 2022-06-23 | 2022-06-21 | 3.960 | 101,000 | -80,000 | 0.01% | 399,960 |
| 2022-06-21 | 2022-06-17 | 3.660 | 181,000 | -10,000 | 0.02% | 662,460 |
| 2022-06-20 | 2022-06-16 | 3.500 | 191,000 | -10,000 | 0.02% | 668,500 |
| 2022-06-16 | 2022-06-14 | 3.650 | 201,000 | +15,000 | 0.03% | 733,650 |
| 2022-06-15 | 2022-06-13 | 3.640 | 186,000 | +73,000 | 0.02% | 677,040 |
| 2022-06-13 | 2022-06-09 | 3.930 | 113,000 | -15,000 | 0.01% | 444,090 |
| 2022-06-10 | 2022-06-08 | 3.980 | 128,000 | -60,000 | 0.02% | 509,440 |
| 2022-06-07 | 2022-06-02 | 3.690 | 188,000 | +50,000 | 0.02% | 693,720 |
| 2022-06-06 | 2022-06-01 | 3.830 | 138,000 | +10,000 | 0.02% | 528,540 |
| 2022-06-02 | 2022-05-31 | 3.820 | 128,000 | -60,000 | 0.02% | 488,960 |
| 2022-05-31 | 2022-05-27 | 3.670 | 188,000 | -10,000 | 0.02% | 689,960 |
| 2022-05-10 | 2022-05-05 | 3.700 | 198,000 | +25,000 | 0.03% | 732,600 |
| 2022-05-04 | 2022-04-29 | 4.100 | 173,000 | -12,000 | 0.02% | 709,300 |
| 2022-05-03 | 2022-04-28 | 3.930 | 185,000 | +10,000 | 0.02% | 727,050 |
| 2022-04-28 | 2022-04-26 | 4.030 | 175,000 | +25,000 | 0.02% | 705,250 |
| 2022-04-27 | 2022-04-25 | 4.210 | 150,000 | +55,000 | 0.02% | 631,500 |
| 2022-04-26 | 2022-04-22 | 4.270 | 95,000 | -17,000 | 0.01% | 405,650 |
| 2022-04-25 | 2022-04-21 | 4.090 | 112,000 | -8,000 | 0.01% | 458,080 |
| 2022-04-22 | 2022-04-20 | 4.190 | 120,000 | +8,000 | 0.02% | 502,800 |
| 2022-04-21 | 2022-04-19 | 4.310 | 112,000 | -3,000 | 0.01% | 482,720 |
| 2022-04-12 | 2022-04-08 | 4.060 | 115,000 | +11,000 | 0.01% | 466,900 |
| 2022-04-11 | 2022-04-07 | 4.190 | 104,000 | +50,000 | 0.01% | 435,760 |
| 2022-03-18 | 2022-03-16 | 3.500 | 54,000 | -1,000 | 0.01% | 189,000 |
| 2022-01-17 | 2022-01-13 | 6.520 | 55,000 | +1,000 | 0.01% | 358,600 |
| 2021-12-20 | 2021-12-16 | 8.470 | 54,000 | +8,000 | 0.01% | 457,380 |
| 2021-12-17 | 2021-12-15 | 8.040 | 46,000 | +3,000 | 0.01% | 369,840 |
| 2021-12-13 | 2021-12-09 | 8.330 | 43,000 | -3,000 | 0.01% | 358,190 |
| 2021-12-02 | 2021-11-30 | 9.150 | 46,000 | -7,000 | 0.01% | 420,900 |
| 2021-11-25 | 2021-11-23 | 9.760 | 53,000 | +1,000 | 0.01% | 517,280 |
| 2021-11-19 | 2021-11-17 | 8.770 | 52,000 | -1,000 | 0.01% | 456,040 |
| 2021-11-18 | 2021-11-16 | 7.930 | 53,000 | +6,000 | 0.01% | 420,290 |
| 2021-11-04 | 2021-11-02 | 6.560 | 47,000 | -10,000 | 0.01% | 308,320 |
| 2021-10-28 | 2021-10-26 | 6.470 | 57,000 | +10,000 | 0.01% | 368,790 |
| 2021-09-07 | 2021-09-03 | 8.050 | 47,000 | +7,000 | 0.01% | 378,350 |
| 2021-07-30 | 2021-07-28 | 8.990 | 40,000 | +10,000 | 0.01% | 359,600 |
| 2021-07-19 | 2021-07-15 | 9.680 | 30,000 | -5,000 | 0.00% | 290,400 |
| 2021-06-30 | 2021-06-28 | 9.920 | 35,000 | -25,000 | 0.00% | 347,200 |
| 2021-06-24 | 2021-06-22 | 9.870 | 60,000 | +25,000 | 0.01% | 592,200 |
| 2021-06-10 | 2021-06-08 | 10.820 | 35,000 | -5,000 | 0.00% | 378,700 |
| 2021-06-07 | 2021-06-03 | 11.480 | 40,000 | +5,000 | 0.01% | 459,200 |
| 2021-06-04 | 2021-06-02 | 11.260 | 35,000 | +1,000 | 0.00% | 394,100 |
| 2021-06-02 | 2021-05-31 | 11.720 | 34,000 | +1,000 | 0.00% | 398,480 |
| 2021-05-07 | 2021-05-05 | 10.040 | 33,000 | -6,000 | 0.00% | 331,320 |
| 2021-04-30 | 2021-04-28 | 9.960 | 39,000 | -7,000 | 0.01% | 388,440 |
| 2021-03-24 | 2021-03-22 | 9.000 | 46,000 | -1,000 | 0.01% | 414,000 |
| 2021-03-03 | 2021-03-01 | 9.130 | 47,000 | -1,000 | 0.01% | 429,110 |
| 2021-03-01 | 2021-02-25 | 8.920 | 48,000 | -1,000 | 0.01% | 428,160 |
| 2021-02-26 | 2021-02-24 | 8.860 | 49,000 | +2,000 | 0.01% | 434,140 |
| 2021-02-17 | 2021-02-11 | 9.020 | 47,000 | -10,000 | 0.01% | 423,940 |
| 2021-02-10 | 2021-02-08 | 9.090 | 57,000 | -10,000 | 0.01% | 518,130 |
| 2021-02-08 | 2021-02-04 | 8.450 | 67,000 | -4,000 | 0.01% | 566,150 |
| 2021-02-05 | 2021-02-03 | 8.390 | 71,000 | +10,000 | 0.01% | 595,690 |
| 2021-01-29 | 2021-01-27 | 9.090 | 61,000 | +3,000 | 0.01% | 554,490 |
| 2021-01-22 | 2021-01-20 | 10.640 | 58,000 | -1,000 | 0.01% | 617,120 |
| 2021-01-21 | 2021-01-19 | 10.800 | 59,000 | +2,000 | 0.01% | 637,200 |
| 2021-01-20 | 2021-01-18 | 10.000 | 57,000 | -2,000 | 0.01% | 570,000 |
| 2021-01-18 | 2021-01-14 | 9.410 | 59,000 | -1,000 | 0.01% | 555,190 |
| 2021-01-12 | 2021-01-08 | 8.890 | 60,000 | -4,000 | 0.01% | 533,400 |
| 2021-01-07 | 2021-01-05 | 9.370 | 64,000 | +3,000 | 0.01% | 599,680 |
| 2021-01-06 | 2021-01-04 | 9.980 | 61,000 | +1,000 | 0.01% | 608,780 |
| 2021-01-05 | 2020-12-31 | 10.560 | 60,000 | -1,000 | 0.01% | 633,600 |
| 2020-12-30 | 2020-12-28 | 10.000 | 61,000 | +4,000 | 0.01% | 610,000 |
| 2020-12-29 | 2020-12-24 | 10.000 | 57,000 | +2,000 | 0.01% | 570,000 |
| 2020-12-28 | 2020-12-22 | 10.000 | 55,000 | +2,000 | 0.01% | 550,000 |
| 2020-12-23 | 2020-12-21 | 10.320 | 53,000 | +4,000 | 0.01% | 546,960 |
| 2020-12-18 | 2020-12-16 | 10.800 | 49,000 | +2,000 | 0.01% | 529,200 |
| 2020-12-17 | 2020-12-15 | 10.840 | 47,000 | -1,000 | 0.01% | 509,480 |
| 2020-12-16 | 2020-12-14 | 11.000 | 48,000 | -3,000 | 0.01% | 528,000 |
| 2020-12-15 | 2020-12-11 | 10.020 | 51,000 | +14,000 | 0.01% | 511,020 |
| 2020-12-14 | 2020-12-10 | 11.020 | 37,000 | 0.00% | 407,740 |
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