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 | 3.360 | 14,946,052 | +0 | 2.73% | 50,218,735 |
| 2025-10-13 | 2025-10-09 | 3.490 | 14,946,052 | +0 | 2.73% | 52,161,721 |
| 2025-10-10 | 2025-10-08 | 3.640 | 14,946,052 | +0 | 2.73% | 54,403,629 |
| 2025-10-09 | 2025-10-06 | 3.640 | 14,946,052 | +0 | 2.73% | 54,403,629 |
| 2025-10-08 | 2025-10-03 | 3.710 | 14,946,052 | +0 | 2.73% | 55,449,853 |
| 2025-10-06 | 2025-10-02 | 3.770 | 14,946,052 | +0 | 2.73% | 56,346,616 |
| 2025-10-03 | 2025-09-30 | 3.660 | 14,946,052 | +0 | 2.73% | 54,702,550 |
| 2025-10-02 | 2025-09-29 | 3.560 | 14,946,052 | +0 | 2.73% | 53,207,945 |
| 2025-09-30 | 2025-09-26 | 3.580 | 14,946,052 | +0 | 2.73% | 53,506,866 |
| 2025-09-29 | 2025-09-25 | 3.650 | 14,946,052 | +0 | 2.73% | 54,553,090 |
| 2025-09-26 | 2025-09-24 | 3.610 | 14,946,052 | +5,000 | 2.73% | 53,955,248 |
| 2025-09-22 | 2025-09-18 | 3.800 | 14,941,052 | +5,000 | 2.73% | 56,775,998 |
| 2025-09-18 | 2025-09-16 | 3.910 | 14,936,052 | -8,500 | 2.73% | 58,399,963 |
| 2025-09-16 | 2025-09-12 | 3.990 | 14,944,552 | +30,000 | 2.73% | 59,628,762 |
| 2025-09-10 | 2025-09-08 | 4.080 | 14,914,552 | -88,000 | 2.72% | 60,851,372 |
| 2025-09-09 | 2025-09-05 | 3.880 | 15,002,552 | -222,000 | 2.74% | 58,209,902 |
| 2025-09-08 | 2025-09-04 | 3.680 | 15,224,552 | +100,500 | 2.78% | 56,026,351 |
| 2025-09-02 | 2025-08-29 | 3.500 | 15,124,052 | -277,000 | 2.76% | 52,934,182 |
| 2025-09-01 | 2025-08-28 | 3.770 | 15,401,052 | +13,000 | 2.81% | 58,061,966 |
| 2025-08-27 | 2025-08-25 | 3.930 | 15,388,052 | -40,000 | 2.81% | 60,475,044 |
| 2025-08-26 | 2025-08-22 | 3.960 | 15,428,052 | +12,000 | 2.82% | 61,095,086 |
| 2025-08-25 | 2025-08-21 | 4.050 | 15,416,052 | +29,500 | 2.81% | 62,435,011 |
| 2025-08-21 | 2025-08-19 | 4.160 | 15,386,552 | +145,000 | 2.81% | 64,008,056 |
| 2025-08-19 | 2025-08-15 | 4.370 | 15,241,552 | -645,000 | 2.78% | 66,605,582 |
| 2025-08-18 | 2025-08-14 | 4.010 | 15,886,552 | +69,000 | 2.90% | 63,705,074 |
| 2025-08-15 | 2025-08-13 | 4.100 | 15,817,552 | -10,000 | 2.89% | 64,851,963 |
| 2025-08-13 | 2025-08-11 | 4.070 | 15,827,552 | -218,000 | 2.89% | 64,418,137 |
| 2025-08-12 | 2025-08-08 | 3.730 | 16,045,552 | +120,000 | 2.93% | 59,849,909 |
| 2025-08-11 | 2025-08-07 | 3.670 | 15,925,552 | +154,000 | 2.91% | 58,446,776 |
| 2025-08-08 | 2025-08-06 | 3.760 | 15,771,552 | -235,000 | 2.88% | 59,301,036 |
| 2025-08-07 | 2025-08-05 | 3.600 | 16,006,552 | -85,500 | 2.92% | 57,623,587 |
| 2025-08-06 | 2025-08-04 | 3.110 | 16,092,052 | -60,000 | 2.94% | 50,046,282 |
| 2025-08-04 | 2025-07-31 | 2.990 | 16,152,052 | -36,000 | 2.95% | 48,294,635 |
| 2025-07-23 | 2025-07-21 | 2.970 | 16,188,052 | +18,000 | 2.96% | 48,078,514 |
| 2025-07-21 | 2025-07-17 | 2.930 | 16,170,052 | -5,000 | 2.96% | 47,378,252 |
| 2025-07-16 | 2025-07-14 | 2.780 | 16,175,052 | +11,000 | 2.96% | 44,966,645 |
| 2025-07-14 | 2025-07-10 | 2.620 | 16,164,052 | +50,000 | 2.96% | 42,349,816 |
| 2025-07-04 | 2025-07-02 | 2.500 | 16,114,052 | -13,500 | 2.95% | 40,285,130 |
| 2025-07-02 | 2025-06-27 | 2.510 | 16,127,552 | -15,000 | 2.95% | 40,480,156 |
| 2025-06-30 | 2025-06-26 | 2.590 | 16,142,552 | +192,000 | 2.96% | 41,809,210 |
| 2025-06-26 | 2025-06-24 | 2.750 | 15,950,552 | -5,000 | 2.92% | 43,864,018 |
| 2025-06-23 | 2025-06-19 | 2.710 | 15,955,552 | +20,000 | 2.92% | 43,239,546 |
| 2025-06-20 | 2025-06-18 | 2.770 | 15,935,552 | -25,500 | 2.92% | 44,141,479 |
| 2025-06-19 | 2025-06-17 | 2.680 | 15,961,052 | +114,500 | 2.92% | 42,775,619 |
| 2025-06-18 | 2025-06-16 | 2.940 | 15,846,552 | -100,000 | 2.90% | 46,588,863 |
| 2025-06-17 | 2025-06-13 | 2.970 | 15,946,552 | +123,500 | 2.92% | 47,361,259 |
| 2025-06-12 | 2025-06-10 | 3.150 | 15,823,052 | +66,500 | 2.90% | 49,842,614 |
| 2025-06-11 | 2025-06-09 | 3.170 | 15,756,552 | -132,500 | 2.89% | 49,948,270 |
| 2025-06-10 | 2025-06-06 | 3.010 | 15,889,052 | -113,000 | 2.91% | 47,826,047 |
| 2025-06-09 | 2025-06-05 | 2.960 | 16,002,052 | -85,000 | 2.93% | 47,366,074 |
| 2025-06-06 | 2025-06-04 | 2.950 | 16,087,052 | -314,000 | 2.95% | 47,456,803 |
| 2025-06-05 | 2025-06-03 | 3.040 | 16,401,052 | -338,000 | 3.00% | 49,859,198 |
| 2025-06-03 | 2025-05-30 | 2.740 | 16,739,052 | +25,000 | 3.06% | 45,865,002 |
| 2025-05-27 | 2025-05-23 | 2.240 | 16,714,052 | +50,000 | 3.06% | 37,439,476 |
| 2025-05-26 | 2025-05-22 | 2.330 | 16,664,052 | -2,000 | 3.05% | 38,827,241 |
| 2025-05-22 | 2025-05-20 | 2.340 | 16,666,052 | -23,000 | 3.05% | 38,998,562 |
| 2025-05-21 | 2025-05-19 | 2.150 | 16,689,052 | +10,000 | 3.06% | 35,881,462 |
| 2025-05-19 | 2025-05-15 | 1.990 | 16,679,052 | -75,000 | 3.05% | 33,191,313 |
| 2025-05-14 | 2025-05-12 | 1.640 | 16,754,052 | -500 | 3.07% | 27,476,645 |
| 2025-05-12 | 2025-05-08 | 1.640 | 16,754,552 | +30,000 | 3.07% | 27,477,465 |
| 2025-05-07 | 2025-05-02 | 1.700 | 16,724,552 | -60,000 | 3.06% | 28,431,738 |
| 2025-04-29 | 2025-04-25 | 1.740 | 16,784,552 | +60,000 | 3.07% | 29,205,120 |
| 2025-04-25 | 2025-04-23 | 1.660 | 16,724,552 | -15,000 | 3.06% | 27,762,756 |
| 2025-04-24 | 2025-04-22 | 1.550 | 16,739,552 | -10,000 | 3.07% | 25,946,306 |
| 2025-04-17 | 2025-04-15 | 1.540 | 16,749,552 | +15,000 | 3.07% | 25,794,310 |
| 2025-04-10 | 2025-04-08 | 1.430 | 16,734,552 | +10,000 | 3.06% | 23,930,409 |
| 2025-04-09 | 2025-04-07 | 1.460 | 16,724,552 | +130,000 | 3.06% | 24,417,846 |
| 2025-04-08 | 2025-04-03 | 1.850 | 16,594,552 | -14,000 | 3.04% | 30,699,921 |
| 2025-04-07 | 2025-04-02 | 1.880 | 16,608,552 | +154,000 | 3.04% | 31,224,078 |
| 2025-04-03 | 2025-04-01 | 2.010 | 16,454,552 | -20,000 | 3.01% | 33,073,650 |
| 2025-04-01 | 2025-03-28 | 1.950 | 16,474,552 | -15,000 | 3.02% | 32,125,376 |
| 2025-03-31 | 2025-03-27 | 1.830 | 16,489,552 | +20,000 | 3.02% | 30,175,880 |
| 2025-03-27 | 2025-03-25 | 1.900 | 16,469,552 | +325,000 | 3.02% | 31,292,149 |
| 2025-03-26 | 2025-03-24 | 2.150 | 16,144,552 | -30,000 | 2.96% | 34,710,787 |
| 2025-03-21 | 2025-03-19 | 2.010 | 16,174,552 | -20,000 | 2.96% | 32,510,850 |
| 2025-03-19 | 2025-03-17 | 1.920 | 16,194,552 | -11,000 | 2.97% | 31,093,540 |
| 2025-03-17 | 2025-03-13 | 1.930 | 16,205,552 | -500 | 2.97% | 31,276,715 |
| 2025-03-12 | 2025-03-10 | 2.020 | 16,206,052 | -36,000 | 2.97% | 32,736,225 |
| 2025-03-10 | 2025-03-06 | 2.110 | 16,242,052 | +49,000 | 2.97% | 34,270,730 |
| 2025-03-07 | 2025-03-05 | 2.090 | 16,193,052 | -50,000 | 2.97% | 33,843,479 |
| 2025-03-06 | 2025-03-04 | 1.790 | 16,243,052 | +20,000 | 2.97% | 29,075,063 |
| 2025-03-05 | 2025-03-03 | 1.810 | 16,223,052 | +65,500 | 2.97% | 29,363,724 |
| 2025-03-04 | 2025-02-28 | 1.640 | 16,157,552 | -10,000 | 2.96% | 26,498,385 |
| 2025-03-03 | 2025-02-27 | 1.730 | 16,167,552 | -15,500 | 2.96% | 27,969,865 |
| 2025-02-27 | 2025-02-25 | 1.730 | 16,183,052 | -2,000 | 2.96% | 27,996,680 |
| 2025-02-21 | 2025-02-19 | 1.700 | 16,185,052 | +15,000 | 2.96% | 27,514,588 |
| 2025-02-19 | 2025-02-17 | 1.860 | 16,170,052 | +50,000 | 2.96% | 30,076,297 |
| 2025-02-14 | 2025-02-12 | 1.610 | 16,120,052 | -37,000 | 2.95% | 25,953,284 |
| 2025-02-12 | 2025-02-10 | 1.370 | 16,157,052 | +11,000 | 2.96% | 22,135,161 |
| 2025-02-11 | 2025-02-07 | 1.370 | 16,146,052 | -11,000 | 2.96% | 22,120,091 |
| 2025-02-06 | 2025-02-04 | 1.320 | 16,157,052 | -65,000 | 2.96% | 21,327,309 |
| 2025-02-04 | 2025-01-28 | 1.390 | 16,222,052 | -20,000 | 2.97% | 22,548,652 |
| 2025-01-27 | 2025-01-23 | 1.400 | 16,242,052 | +11,000 | 2.97% | 22,738,873 |
| 2025-01-23 | 2025-01-21 | 1.390 | 16,231,052 | +25,000 | 2.97% | 22,561,162 |
| 2025-01-20 | 2025-01-16 | 1.390 | 16,206,052 | -15,000 | 2.97% | 22,526,412 |
| 2025-01-15 | 2025-01-13 | 1.320 | 16,221,052 | +103,000 | 2.97% | 21,411,789 |
| 2025-01-06 | 2025-01-02 | 1.270 | 16,118,052 | +100,000 | 2.95% | 20,469,926 |
| 2025-01-02 | 2024-12-27 | 1.280 | 16,018,052 | +9,500 | 2.93% | 20,503,107 |
| 2024-11-28 | 2024-11-26 | 1.350 | 16,008,552 | +46,000 | 2.93% | 21,611,545 |
| 2024-11-21 | 2024-11-19 | 1.350 | 15,962,552 | +66,000 | 2.92% | 21,549,445 |
| 2024-11-15 | 2024-11-13 | 1.410 | 15,896,552 | +223,000 | 2.91% | 22,414,138 |
| 2024-10-25 | 2024-10-23 | 1.360 | 15,673,552 | +20,000 | 2.87% | 21,316,031 |
| 2024-10-14 | 2024-10-09 | 1.570 | 15,653,552 | -80,000 | 2.87% | 24,576,077 |
| 2024-10-10 | 2024-10-08 | 1.680 | 15,733,552 | +310,000 | 2.88% | 26,432,367 |
| 2024-10-09 | 2024-10-07 | 1.820 | 15,423,552 | +162,000 | 2.82% | 28,070,865 |
| 2024-10-08 | 2024-10-04 | 1.700 | 15,261,552 | -23,500 | 2.79% | 25,944,638 |
| 2024-10-02 | 2024-09-27 | 1.440 | 15,285,052 | +80,000 | 2.80% | 22,010,475 |
| 2024-09-12 | 2024-09-10 | 1.360 | 15,205,052 | +46,000 | 2.78% | 20,678,871 |
| 2024-08-19 | 2024-08-15 | 1.360 | 15,159,052 | +48,000 | 2.78% | 20,616,311 |
| 2024-07-09 | 2024-07-05 | 1.410 | 15,111,052 | -37,000 | 2.77% | 21,306,583 |
| 2024-07-08 | 2024-07-04 | 1.420 | 15,148,052 | +250,000 | 2.77% | 21,510,234 |
| 2024-06-26 | 2024-06-24 | 1.410 | 14,898,052 | +40,000 | 2.73% | 21,006,253 |
| 2024-06-06 | 2024-06-04 | 1.470 | 14,858,052 | -2,500 | 2.72% | 21,841,336 |
| 2024-06-03 | 2024-05-30 | 1.510 | 14,860,552 | +185,000 | 2.72% | 22,439,434 |
| 2024-05-21 | 2024-05-17 | 1.590 | 14,675,552 | +100,000 | 2.69% | 23,334,128 |
| 2024-05-16 | 2024-05-13 | 1.590 | 14,575,552 | +150,000 | 2.67% | 23,175,128 |
| 2024-05-10 | 2024-05-08 | 1.510 | 14,425,552 | +132,500 | 2.64% | 21,782,584 |
| 2024-05-09 | 2024-05-07 | 1.520 | 14,293,052 | +78,000 | 2.62% | 21,725,439 |
| 2024-05-08 | 2024-05-06 | 1.530 | 14,215,052 | +51,000 | 2.60% | 21,749,030 |
| 2024-05-06 | 2024-05-02 | 1.570 | 14,164,052 | +165,000 | 2.59% | 22,237,562 |
| 2024-05-02 | 2024-04-29 | 1.560 | 13,999,052 | +12,500,500 | 2.56% | 21,838,521 |
| 2024-04-26 | 2024-04-24 | 1.560 | 1,498,552 | +40,000 | 0.27% | 2,337,741 |
| 2024-04-25 | 2024-04-23 | 1.590 | 1,458,552 | +34,000 | 0.27% | 2,319,098 |
| 2024-04-15 | 2024-04-11 | 1.570 | 1,424,552 | +72,000 | 0.26% | 2,236,547 |
| 2024-04-10 | 2024-04-08 | 1.570 | 1,352,552 | +52,000 | 0.25% | 2,123,507 |
| 2024-04-08 | 2024-04-03 | 1.590 | 1,300,552 | +25,000 | 0.24% | 2,067,878 |
| 2024-04-05 | 2024-04-02 | 1.570 | 1,275,552 | +146,000 | 0.23% | 2,002,617 |
| 2024-03-27 | 2024-03-25 | 1.610 | 1,129,552 | +38,000 | 0.21% | 1,818,579 |
| 2024-03-22 | 2024-03-20 | 1.640 | 1,091,552 | +27,500 | 0.20% | 1,790,145 |
| 2024-03-20 | 2024-03-18 | 1.630 | 1,064,052 | +117,000 | 0.19% | 1,734,405 |
| 2024-03-07 | 2024-03-05 | 1.560 | 947,052 | +45,000 | 0.17% | 1,477,401 |
| 2024-03-05 | 2024-03-01 | 1.630 | 902,052 | +500 | 0.17% | 1,470,345 |
| 2024-03-04 | 2024-02-29 | 1.630 | 901,552 | +25,000 | 0.17% | 1,469,530 |
| 2024-02-29 | 2024-02-27 | 1.680 | 876,552 | +20,000 | 0.16% | 1,472,607 |
| 2024-02-26 | 2024-02-22 | 1.700 | 856,552 | +28,000 | 0.16% | 1,456,138 |
| 2024-02-22 | 2024-02-20 | 1.620 | 828,552 | +24,000 | 0.15% | 1,342,254 |
| 2024-02-15 | 2024-02-09 | 1.640 | 804,552 | +86,500 | 0.15% | 1,319,465 |
| 2024-02-06 | 2024-02-02 | 2.030 | 718,052 | +36,000 | 0.13% | 1,457,646 |
| 2024-02-05 | 2024-02-01 | 2.150 | 682,052 | +10,000 | 0.12% | 1,466,412 |
| 2024-01-30 | 2024-01-26 | 3.050 | 672,052 | -1,500 | 0.12% | 2,049,759 |
| 2024-01-18 | 2024-01-16 | 3.030 | 673,552 | +80,000 | 0.12% | 2,040,863 |
| 2024-01-17 | 2024-01-15 | 2.990 | 593,552 | -2,000 | 0.11% | 1,774,720 |
| 2024-01-09 | 2024-01-05 | 2.920 | 595,552 | +2,000 | 0.11% | 1,739,012 |
| 2023-12-08 | 2023-12-06 | 4.100 | 593,552 | +2,500 | 0.11% | 2,433,563 |
| 2023-11-21 | 2023-11-17 | 4.250 | 591,052 | +7,000 | 0.11% | 2,511,971 |
| 2023-11-15 | 2023-11-13 | 4.200 | 584,052 | +6,000 | 0.11% | 2,453,018 |
| 2023-11-10 | 2023-11-08 | 4.070 | 578,052 | +7,000 | 0.11% | 2,352,672 |
| 2023-10-27 | 2023-10-25 | 4.040 | 571,052 | -20,000 | 0.11% | 2,307,050 |
| 2023-10-17 | 2023-10-13 | 4.030 | 591,052 | +20,000 | 0.11% | 2,381,940 |
| 2023-10-16 | 2023-10-12 | 4.400 | 571,052 | -20,000 | 0.11% | 2,512,629 |
| 2023-10-13 | 2023-10-11 | 4.080 | 591,052 | +20,000 | 0.11% | 2,411,492 |
| 2023-06-19 | 2023-06-15 | 3.980 | 571,052 | -1,000 | 0.11% | 2,272,787 |
| 2023-06-09 | 2023-06-07 | 3.580 | 572,052 | -2,000 | 0.11% | 2,047,946 |
| 2023-05-03 | 2023-04-28 | 3.730 | 574,052 | +2,000 | 0.11% | 2,141,214 |
| 2023-04-24 | 2023-04-20 | 3.880 | 572,052 | -500 | 0.11% | 2,219,562 |
| 2023-03-15 | 2023-03-13 | 4.180 | 572,552 | -5,000 | 0.11% | 2,393,267 |
| 2023-03-02 | 2023-02-28 | 4.060 | 577,552 | +10,000 | 0.11% | 2,344,861 |
| 2023-02-17 | 2023-02-15 | 4.470 | 567,552 | +9,021 | 0.10% | 2,536,957 |
| 2023-02-16 | 2023-02-14 | 5.130 | 558,531 | -2,000 | 0.10% | 2,865,264 |
| 2023-02-10 | 2023-02-08 | 5.510 | 560,531 | +7,500 | 0.10% | 3,088,526 |
| 2023-02-07 | 2023-02-03 | 6.570 | 553,031 | -20,000 | 0.10% | 3,633,414 |
| 2023-02-02 | 2023-01-31 | 5.230 | 573,031 | +2,000 | 0.11% | 2,996,952 |
| 2023-01-18 | 2023-01-16 | 5.060 | 571,031 | -22,000 | 0.10% | 2,889,417 |
| 2023-01-17 | 2023-01-13 | 4.200 | 593,031 | -16,000 | 0.11% | 2,490,730 |
| 2023-01-16 | 2023-01-12 | 3.990 | 609,031 | +40,000 | 0.11% | 2,430,034 |
| 2023-01-13 | 2023-01-11 | 4.030 | 569,031 | -8,000 | 0.10% | 2,293,195 |
| 2022-12-21 | 2022-12-19 | 3.210 | 577,031 | +5,000 | 0.11% | 1,852,270 |
| 2022-12-13 | 2022-12-09 | 3.300 | 572,031 | +16,000 | 0.11% | 1,887,702 |
| 2022-12-06 | 2022-12-02 | 2.420 | 556,031 | -2,000 | 0.10% | 1,345,595 |
| 2022-11-30 | 2022-11-28 | 2.250 | 558,031 | +2,000 | 0.10% | 1,255,570 |
| 2022-11-24 | 2022-11-22 | 2.410 | 556,031 | -14,000 | 0.10% | 1,340,035 |
| 2022-11-21 | 2022-11-17 | 2.580 | 570,031 | +21,000 | 0.11% | 1,470,680 |
| 2022-11-01 | 2022-10-28 | 2.110 | 549,031 | +116,500 | 0.10% | 1,158,455 |
| 2022-10-25 | 2022-10-21 | 2.290 | 432,531 | -2,000 | 0.08% | 990,496 |
| 2022-09-19 | 2022-09-15 | 2.810 | 434,531 | -1,500 | 0.08% | 1,221,032 |
| 2022-08-31 | 2022-08-29 | 3.040 | 436,031 | +1,500 | 0.08% | 1,325,534 |
| 2022-08-19 | 2022-08-17 | 3.040 | 434,531 | -403 | 0.08% | 1,320,974 |
| 2022-07-27 | 2022-07-25 | 3.440 | 434,934 | +2,000 | 0.08% | 1,496,173 |
| 2022-07-20 | 2022-07-18 | 3.570 | 432,934 | +2,000 | 0.08% | 1,545,574 |
| 2022-07-08 | 2022-07-06 | 3.990 | 430,934 | -2,000 | 0.08% | 1,719,427 |
| 2022-07-06 | 2022-07-04 | 3.980 | 432,934 | +2,000 | 0.08% | 1,723,077 |
| 2022-06-22 | 2022-06-20 | 4.160 | 430,934 | -500 | 0.08% | 1,792,685 |
| 2022-06-21 | 2022-06-17 | 4.150 | 431,434 | -2,000 | 0.08% | 1,790,451 |
| 2022-06-17 | 2022-06-15 | 4.140 | 433,434 | +1,500 | 0.08% | 1,794,417 |
| 2022-06-15 | 2022-06-13 | 4.080 | 431,934 | +2,000 | 0.08% | 1,762,291 |
| 2022-06-14 | 2022-06-10 | 4.280 | 429,934 | +120,000 | 0.08% | 1,840,118 |
| 2022-06-13 | 2022-06-09 | 4.240 | 309,934 | +21,000 | 0.06% | 1,314,120 |
| 2022-06-02 | 2022-05-31 | 4.180 | 288,934 | +17,000 | 0.05% | 1,207,744 |
| 2022-05-30 | 2022-05-26 | 4.140 | 271,934 | +11,000 | 0.05% | 1,125,807 |
| 2022-05-27 | 2022-05-25 | 4.280 | 260,934 | +9,000 | 0.05% | 1,116,798 |
| 2022-04-25 | 2022-04-21 | 4.130 | 251,934 | -10,000 | 0.05% | 1,040,487 |
| 2022-04-11 | 2022-04-07 | 3.700 | 261,934 | -2,000 | 0.05% | 969,156 |
| 2022-03-25 | 2022-03-23 | 3.490 | 263,934 | -1,000 | 0.05% | 921,130 |
| 2022-03-21 | 2022-03-17 | 3.580 | 264,934 | +17,500 | 0.05% | 948,464 |
| 2022-03-18 | 2022-03-16 | 3.310 | 247,434 | +39,500 | 0.05% | 819,007 |
| 2022-03-17 | 2022-03-15 | 3.130 | 207,934 | +10,000 | 0.04% | 650,833 |
| 2022-02-25 | 2022-02-23 | 4.690 | 197,934 | +1,000 | 0.04% | 928,310 |
| 2022-02-22 | 2022-02-18 | 5.140 | 196,934 | -1,000 | 0.04% | 1,012,241 |
| 2022-02-04 | 2022-01-27 | 5.000 | 197,934 | +10,000 | 0.04% | 989,670 |
| 2022-01-27 | 2022-01-25 | 5.270 | 187,934 | +10,000 | 0.03% | 990,412 |
| 2022-01-24 | 2022-01-20 | 5.580 | 177,934 | +10,000 | 0.03% | 992,872 |
| 2022-01-17 | 2022-01-13 | 5.270 | 167,934 | -500 | 0.03% | 885,012 |
| 2022-01-11 | 2022-01-07 | 5.250 | 168,434 | +2,000 | 0.03% | 884,278 |
| 2022-01-06 | 2022-01-04 | 5.630 | 166,434 | -1,000 | 0.03% | 937,023 |
| 2021-12-22 | 2021-12-20 | 5.780 | 167,434 | -2,000 | 0.03% | 967,769 |
| 2021-12-07 | 2021-12-03 | 6.090 | 169,434 | +1,000 | 0.03% | 1,031,853 |
| 2021-11-25 | 2021-11-23 | 6.400 | 168,434 | +5,000 | 0.03% | 1,077,978 |
| 2021-11-12 | 2021-11-10 | 6.510 | 163,434 | +1,000 | 0.03% | 1,063,955 |
| 2021-11-09 | 2021-11-05 | 7.090 | 162,434 | -1,500 | 0.03% | 1,151,657 |
| 2021-11-03 | 2021-11-01 | 6.510 | 163,934 | -1,000 | 0.03% | 1,067,210 |
| 2021-10-29 | 2021-10-27 | 6.800 | 164,934 | -1,000 | 0.03% | 1,121,551 |
| 2021-10-25 | 2021-10-21 | 7.300 | 165,934 | -15,000 | 0.03% | 1,211,318 |
| 2021-09-29 | 2021-09-27 | 7.580 | 180,934 | -500 | 0.03% | 1,371,480 |
| 2021-09-24 | 2021-09-21 | 7.830 | 181,434 | -500 | 0.03% | 1,420,628 |
| 2021-09-20 | 2021-09-16 | 7.300 | 181,934 | +500 | 0.03% | 1,328,118 |
| 2021-09-08 | 2021-09-06 | 8.180 | 181,434 | -500 | 0.03% | 1,484,130 |
| 2021-09-07 | 2021-09-03 | 8.100 | 181,934 | +500 | 0.03% | 1,473,665 |
| 2021-09-06 | 2021-09-02 | 7.620 | 181,434 | +500 | 0.03% | 1,382,527 |
| 2021-08-31 | 2021-08-27 | 7.300 | 180,934 | -500 | 0.03% | 1,320,818 |
| 2021-08-30 | 2021-08-26 | 7.180 | 181,434 | -20,000 | 0.03% | 1,302,696 |
| 2021-08-25 | 2021-08-23 | 7.100 | 201,434 | +2,000 | 0.04% | 1,430,181 |
| 2021-08-24 | 2021-08-20 | 7.200 | 199,434 | -2,500 | 0.04% | 1,435,925 |
| 2021-08-20 | 2021-08-18 | 8.680 | 201,934 | -1,000 | 0.04% | 1,752,787 |
| 2021-08-18 | 2021-08-16 | 8.050 | 202,934 | -500 | 0.04% | 1,633,619 |
| 2021-08-03 | 2021-07-30 | 8.000 | 203,434 | -6,000 | 0.04% | 1,627,472 |
| 2021-08-02 | 2021-07-29 | 8.320 | 209,434 | +500 | 0.04% | 1,742,491 |
| 2021-07-28 | 2021-07-26 | 8.950 | 208,934 | +45,000 | 0.04% | 1,869,959 |
| 2021-07-27 | 2021-07-23 | 9.600 | 163,934 | -2,000 | 0.03% | 1,573,766 |
| 2021-07-26 | 2021-07-22 | 9.970 | 165,934 | +1,000 | 0.03% | 1,654,362 |
| 2021-07-23 | 2021-07-21 | 9.660 | 164,934 | -11,000 | 0.03% | 1,593,262 |
| 2021-07-22 | 2021-07-20 | 10.100 | 175,934 | +13,500 | 0.03% | 1,776,933 |
| 2021-07-21 | 2021-07-19 | 10.860 | 162,434 | +500 | 0.03% | 1,764,033 |
| 2021-07-20 | 2021-07-16 | 11.160 | 161,934 | -500 | 0.03% | 1,807,183 |
| 2021-07-16 | 2021-07-14 | 11.200 | 162,434 | +6,000 | 0.03% | 1,819,261 |
| 2021-07-15 | 2021-07-13 | 11.420 | 156,434 | -500 | 0.03% | 1,786,476 |
| 2021-07-13 | 2021-07-09 | 10.820 | 156,934 | +500 | 0.03% | 1,698,026 |
| 2021-07-07 | 2021-07-05 | 11.220 | 156,434 | +10,500 | 0.03% | 1,755,189 |
| 2021-07-06 | 2021-07-02 | 11.480 | 145,934 | -7,500 | 0.03% | 1,675,322 |
| 2021-07-05 | 2021-06-30 | 11.760 | 153,434 | +20,500 | 0.03% | 1,804,384 |
| 2021-07-02 | 2021-06-29 | 12.000 | 132,934 | +21,500 | 0.02% | 1,595,208 |
| 2021-06-30 | 2021-06-28 | 12.240 | 111,434 | +10,000 | 0.02% | 1,363,952 |
| 2021-06-29 | 2021-06-25 | 12.620 | 101,434 | -5,000 | 0.02% | 1,280,097 |
| 2021-06-28 | 2021-06-24 | 12.980 | 106,434 | -1,000 | 0.02% | 1,381,513 |
| 2021-06-25 | 2021-06-23 | 12.280 | 107,434 | -1,000 | 0.02% | 1,319,290 |
| 2021-06-24 | 2021-06-22 | 11.760 | 108,434 | -20,000 | 0.02% | 1,275,184 |
| 2021-06-23 | 2021-06-21 | 11.320 | 128,434 | +12,000 | 0.02% | 1,453,873 |
| 2021-06-22 | 2021-06-18 | 11.740 | 116,434 | +10,000 | 0.02% | 1,366,935 |
| 2021-06-21 | 2021-06-17 | 11.640 | 106,434 | +3,000 | 0.02% | 1,238,892 |
| 2021-06-17 | 2021-06-15 | 12.020 | 103,434 | -14,000 | 0.02% | 1,243,277 |
| 2021-06-16 | 2021-06-11 | 12.560 | 117,434 | +500 | 0.02% | 1,474,971 |
| 2021-06-10 | 2021-06-08 | 12.860 | 116,934 | -3,000 | 0.02% | 1,503,771 |
| 2021-06-08 | 2021-06-04 | 13.600 | 119,934 | -500 | 0.02% | 1,631,102 |
| 2021-06-07 | 2021-06-03 | 13.440 | 120,434 | -9,000 | 0.02% | 1,618,633 |
| 2021-06-04 | 2021-06-02 | 13.900 | 129,434 | +29,500 | 0.02% | 1,799,133 |
| 2021-06-03 | 2021-06-01 | 13.200 | 99,934 | -3,500 | 0.02% | 1,319,129 |
| 2021-06-02 | 2021-05-31 | 13.280 | 103,434 | +5,000 | 0.02% | 1,373,604 |
| 2021-06-01 | 2021-05-28 | 12.800 | 98,434 | -500 | 0.02% | 1,259,955 |
| 2021-05-31 | 2021-05-27 | 12.320 | 98,934 | -3,000 | 0.02% | 1,218,867 |
| 2021-05-27 | 2021-05-25 | 11.420 | 101,934 | -48,000 | 0.02% | 1,164,086 |
| 2021-05-26 | 2021-05-24 | 11.720 | 149,934 | -5,000 | 0.03% | 1,757,226 |
| 2021-05-24 | 2021-05-20 | 12.320 | 154,934 | -7,500 | 0.03% | 1,908,787 |
| 2021-05-21 | 2021-05-18 | 11.440 | 162,434 | +500 | 0.03% | 1,858,245 |
| 2021-05-18 | 2021-05-14 | 11.420 | 161,934 | -12,000 | 0.03% | 1,849,286 |
| 2021-05-17 | 2021-05-13 | 10.920 | 173,934 | -6,000 | 0.03% | 1,899,359 |
| 2021-05-14 | 2021-05-12 | 10.920 | 179,934 | +7,000 | 0.03% | 1,964,879 |
| 2021-05-13 | 2021-05-11 | 10.980 | 172,934 | -5,000 | 0.03% | 1,898,815 |
| 2021-05-12 | 2021-05-10 | 11.360 | 177,934 | -1,500 | 0.03% | 2,021,330 |
| 2021-05-11 | 2021-05-07 | 11.400 | 179,434 | +500 | 0.03% | 2,045,548 |
| 2021-05-10 | 2021-05-06 | 11.400 | 178,934 | -13,500 | 0.03% | 2,039,848 |
| 2021-05-07 | 2021-05-05 | 12.080 | 192,434 | -10,500 | 0.04% | 2,324,603 |
| 2021-05-06 | 2021-05-04 | 12.600 | 202,934 | -40,500 | 0.04% | 2,556,968 |
| 2021-05-05 | 2021-05-03 | 12.960 | 243,434 | -18,500 | 0.05% | 3,154,905 |
| 2021-05-04 | 2021-04-30 | 12.500 | 261,934 | -393,500 | 0.05% | 3,274,175 |
| 2021-05-03 | 2021-04-29 | 14.320 | 655,434 | 0.12% | 9,385,815 |
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