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 | 1.290 | 2,174,000 | +0 | 0.13% | 2,804,460 |
| 2025-10-13 | 2025-10-09 | 1.240 | 2,174,000 | +0 | 0.13% | 2,695,760 |
| 2025-10-10 | 2025-10-08 | 1.250 | 2,174,000 | +0 | 0.13% | 2,717,500 |
| 2025-10-09 | 2025-10-06 | 1.230 | 2,174,000 | +0 | 0.13% | 2,674,020 |
| 2025-10-08 | 2025-10-03 | 1.260 | 2,174,000 | +0 | 0.13% | 2,739,240 |
| 2025-10-06 | 2025-10-02 | 1.230 | 2,174,000 | +0 | 0.13% | 2,674,020 |
| 2025-10-03 | 2025-09-30 | 1.250 | 2,174,000 | +0 | 0.13% | 2,717,500 |
| 2025-10-02 | 2025-09-29 | 1.230 | 2,174,000 | +0 | 0.13% | 2,674,020 |
| 2025-09-30 | 2025-09-26 | 1.170 | 2,174,000 | -500 | 0.13% | 2,543,580 |
| 2025-09-08 | 2025-09-04 | 1.360 | 2,174,500 | +15,000 | 0.13% | 2,957,320 |
| 2025-09-04 | 2025-09-02 | 1.410 | 2,159,500 | +150,000 | 0.13% | 3,044,895 |
| 2025-09-03 | 2025-09-01 | 1.470 | 2,009,500 | -88,500 | 0.12% | 2,953,965 |
| 2025-09-02 | 2025-08-29 | 1.470 | 2,098,000 | +88,000 | 0.12% | 3,084,060 |
| 2025-09-01 | 2025-08-28 | 1.560 | 2,010,000 | -10,000 | 0.12% | 3,135,600 |
| 2025-08-29 | 2025-08-27 | 1.510 | 2,020,000 | +84,000 | 0.12% | 3,050,200 |
| 2025-08-27 | 2025-08-25 | 1.650 | 1,936,000 | +10,000 | 0.11% | 3,194,400 |
| 2025-08-26 | 2025-08-22 | 1.610 | 1,926,000 | +290,000 | 0.11% | 3,100,860 |
| 2025-08-20 | 2025-08-18 | 1.630 | 1,636,000 | +20,000 | 0.10% | 2,666,680 |
| 2025-08-19 | 2025-08-15 | 1.670 | 1,616,000 | -155,000 | 0.09% | 2,698,720 |
| 2025-08-15 | 2025-08-13 | 1.590 | 1,771,000 | -80,000 | 0.10% | 2,815,890 |
| 2025-08-13 | 2025-08-11 | 1.550 | 1,851,000 | -87,000 | 0.11% | 2,869,050 |
| 2025-08-07 | 2025-08-05 | 1.480 | 1,938,000 | -5,000 | 0.11% | 2,868,240 |
| 2025-08-06 | 2025-08-04 | 1.460 | 1,943,000 | +100,000 | 0.11% | 2,836,780 |
| 2025-08-05 | 2025-08-01 | 1.480 | 1,843,000 | +20,000 | 0.11% | 2,727,640 |
| 2025-08-04 | 2025-07-31 | 1.530 | 1,823,000 | -114,500 | 0.11% | 2,789,190 |
| 2025-08-01 | 2025-07-30 | 1.570 | 1,937,500 | -100,500 | 0.11% | 3,041,875 |
| 2025-07-30 | 2025-07-28 | 1.450 | 2,038,000 | +60,000 | 0.12% | 2,955,100 |
| 2025-07-29 | 2025-07-25 | 1.480 | 1,978,000 | +43,000 | 0.12% | 2,927,440 |
| 2025-07-28 | 2025-07-24 | 1.570 | 1,935,000 | +100,000 | 0.11% | 3,037,950 |
| 2025-07-23 | 2025-07-21 | 1.570 | 1,835,000 | +20,000 | 0.11% | 2,880,950 |
| 2025-07-21 | 2025-07-17 | 1.570 | 1,815,000 | +27,000 | 0.11% | 2,849,550 |
| 2025-07-18 | 2025-07-16 | 1.600 | 1,788,000 | +20,000 | 0.10% | 2,860,800 |
| 2025-07-17 | 2025-07-15 | 1.650 | 1,768,000 | -2,000 | 0.10% | 2,917,200 |
| 2025-07-16 | 2025-07-14 | 1.640 | 1,770,000 | +5,000 | 0.10% | 2,902,800 |
| 2025-07-15 | 2025-07-11 | 1.650 | 1,765,000 | +205,000 | 0.10% | 2,912,250 |
| 2025-07-14 | 2025-07-10 | 1.700 | 1,560,000 | -79,500 | 0.09% | 2,652,000 |
| 2025-07-11 | 2025-07-09 | 1.590 | 1,639,500 | -55,000 | 0.10% | 2,606,805 |
| 2025-07-10 | 2025-07-08 | 1.620 | 1,694,500 | +329,000 | 0.10% | 2,745,090 |
| 2025-07-09 | 2025-07-07 | 1.580 | 1,365,500 | -24,000 | 0.08% | 2,157,490 |
| 2025-07-08 | 2025-07-04 | 1.520 | 1,389,500 | +20,000 | 0.08% | 2,112,040 |
| 2025-07-07 | 2025-07-03 | 1.510 | 1,369,500 | +372,000 | 0.08% | 2,067,945 |
| 2025-07-04 | 2025-07-02 | 1.680 | 997,500 | -100,000 | 0.06% | 1,675,800 |
| 2025-06-27 | 2025-06-25 | 1.230 | 1,097,500 | +43,000 | 0.06% | 1,349,925 |
| 2025-06-18 | 2025-06-16 | 1.230 | 1,054,500 | +20,000 | 0.06% | 1,297,035 |
| 2025-06-11 | 2025-06-09 | 1.260 | 1,034,500 | -20,500 | 0.06% | 1,303,470 |
| 2025-06-10 | 2025-06-06 | 1.270 | 1,055,000 | +14,000 | 0.06% | 1,339,850 |
| 2025-06-09 | 2025-06-05 | 1.290 | 1,041,000 | +35,000 | 0.06% | 1,342,890 |
| 2025-06-06 | 2025-06-04 | 1.300 | 1,006,000 | -5,000 | 0.06% | 1,307,800 |
| 2025-06-02 | 2025-05-29 | 1.240 | 1,011,000 | -10,000 | 0.06% | 1,253,640 |
| 2025-05-12 | 2025-05-08 | 1.120 | 1,021,000 | +20,000 | 0.06% | 1,143,520 |
| 2025-05-09 | 2025-05-07 | 1.160 | 1,001,000 | -20,000 | 0.06% | 1,161,160 |
| 2025-05-08 | 2025-05-06 | 1.170 | 1,021,000 | +30,000 | 0.06% | 1,194,570 |
| 2025-05-07 | 2025-05-02 | 1.230 | 991,000 | -10,000 | 0.06% | 1,218,930 |
| 2025-05-06 | 2025-04-30 | 1.130 | 1,001,000 | +20,000 | 0.06% | 1,131,130 |
| 2025-05-02 | 2025-04-29 | 1.060 | 981,000 | -30,000 | 0.06% | 1,039,860 |
| 2025-04-29 | 2025-04-25 | 0.970 | 1,011,000 | +50,000 | 0.06% | 980,670 |
| 2025-04-25 | 2025-04-23 | 0.990 | 961,000 | +2,000 | 0.06% | 951,390 |
| 2025-04-24 | 2025-04-22 | 0.950 | 959,000 | +20,000 | 0.06% | 911,050 |
| 2025-04-23 | 2025-04-17 | 0.990 | 939,000 | -10,000 | 0.06% | 929,610 |
| 2025-04-09 | 2025-04-07 | 0.920 | 949,000 | +20,000 | 0.06% | 873,080 |
| 2025-04-01 | 2025-03-28 | 1.170 | 929,000 | -35,000 | 0.05% | 1,086,930 |
| 2025-03-21 | 2025-03-19 | 1.210 | 964,000 | -4,000 | 0.06% | 1,166,440 |
| 2025-03-17 | 2025-03-13 | 1.240 | 968,000 | -40,000 | 0.06% | 1,200,320 |
| 2025-03-14 | 2025-03-12 | 1.260 | 1,008,000 | +75,000 | 0.06% | 1,270,080 |
| 2025-03-13 | 2025-03-11 | 1.320 | 933,000 | +42,500 | 0.05% | 1,231,560 |
| 2025-03-12 | 2025-03-10 | 1.300 | 890,500 | +40,000 | 0.05% | 1,157,650 |
| 2025-03-11 | 2025-03-07 | 1.640 | 850,500 | -61,000 | 0.05% | 1,394,820 |
| 2025-03-10 | 2025-03-06 | 1.730 | 911,500 | -31,000 | 0.05% | 1,576,895 |
| 2025-03-07 | 2025-03-05 | 1.570 | 942,500 | +40,000 | 0.06% | 1,479,725 |
| 2025-03-06 | 2025-03-04 | 1.560 | 902,500 | +12,500 | 0.05% | 1,407,900 |
| 2025-03-05 | 2025-03-03 | 1.710 | 890,000 | +75,500 | 0.05% | 1,521,900 |
| 2025-03-04 | 2025-02-28 | 2.100 | 814,500 | -28,500 | 0.05% | 1,710,450 |
| 2025-03-03 | 2025-02-27 | 2.150 | 843,000 | +35,500 | 0.05% | 1,812,450 |
| 2025-02-28 | 2025-02-26 | 1.770 | 807,500 | -496,500 | 0.05% | 1,429,275 |
| 2025-02-26 | 2025-02-24 | 1.350 | 1,304,000 | -9,500 | 0.08% | 1,760,400 |
| 2025-02-14 | 2025-02-12 | 1.290 | 1,313,500 | -20,000 | 0.08% | 1,694,415 |
| 2025-02-13 | 2025-02-11 | 1.250 | 1,333,500 | +10,000 | 0.08% | 1,666,875 |
| 2025-02-11 | 2025-02-07 | 1.290 | 1,323,500 | +40,000 | 0.08% | 1,707,315 |
| 2025-01-21 | 2025-01-17 | 1.150 | 1,283,500 | +20,000 | 0.08% | 1,476,025 |
| 2025-01-03 | 2024-12-31 | 1.360 | 1,263,500 | +200,000 | 0.07% | 1,718,360 |
| 2024-12-30 | 2024-12-24 | 1.430 | 1,063,500 | +200,000 | 0.06% | 1,520,805 |
| 2024-12-23 | 2024-12-19 | 1.480 | 863,500 | +28,000 | 0.05% | 1,277,980 |
| 2024-12-18 | 2024-12-16 | 1.510 | 835,500 | -4,000 | 0.05% | 1,261,605 |
| 2024-12-17 | 2024-12-13 | 1.560 | 839,500 | +9,000 | 0.05% | 1,309,620 |
| 2024-12-16 | 2024-12-12 | 1.680 | 830,500 | -20,000 | 0.05% | 1,395,240 |
| 2024-12-13 | 2024-12-11 | 1.600 | 850,500 | -100,000 | 0.05% | 1,360,800 |
| 2024-12-12 | 2024-12-10 | 1.520 | 950,500 | +19,500 | 0.06% | 1,444,760 |
| 2024-12-11 | 2024-12-09 | 1.560 | 931,000 | -25,000 | 0.05% | 1,452,360 |
| 2024-12-06 | 2024-12-04 | 1.420 | 956,000 | -500 | 0.06% | 1,357,520 |
| 2024-12-05 | 2024-12-03 | 1.460 | 956,500 | +500 | 0.06% | 1,396,490 |
| 2024-11-19 | 2024-11-15 | 1.430 | 956,000 | +25,000 | 0.06% | 1,367,080 |
| 2024-11-18 | 2024-11-14 | 1.440 | 931,000 | +5,000 | 0.05% | 1,340,640 |
| 2024-11-05 | 2024-11-01 | 1.480 | 926,000 | +100,000 | 0.05% | 1,370,480 |
| 2024-11-01 | 2024-10-30 | 1.450 | 826,000 | -500 | 0.05% | 1,197,700 |
| 2024-10-28 | 2024-10-24 | 1.410 | 826,500 | +2,000 | 0.05% | 1,165,365 |
| 2024-10-18 | 2024-10-16 | 1.450 | 824,500 | +30,000 | 0.05% | 1,195,525 |
| 2024-10-15 | 2024-10-10 | 1.570 | 794,500 | -500 | 0.05% | 1,247,365 |
| 2024-10-10 | 2024-10-08 | 1.670 | 795,000 | -6,000 | 0.05% | 1,327,650 |
| 2024-10-07 | 2024-10-03 | 1.770 | 801,000 | -42,000 | 0.05% | 1,417,770 |
| 2024-10-04 | 2024-10-02 | 1.880 | 843,000 | +20,000 | 0.05% | 1,584,840 |
| 2024-10-03 | 2024-09-30 | 1.900 | 823,000 | +21,000 | 0.05% | 1,563,700 |
| 2024-10-02 | 2024-09-27 | 1.820 | 802,000 | -14,000 | 0.05% | 1,459,640 |
| 2024-09-30 | 2024-09-26 | 1.730 | 816,000 | +29,500 | 0.05% | 1,411,680 |
| 2024-09-26 | 2024-09-24 | 1.500 | 786,500 | -1,500 | 0.05% | 1,179,750 |
| 2024-09-17 | 2024-09-13 | 1.260 | 788,000 | -35,000 | 0.05% | 992,880 |
| 2024-09-16 | 2024-09-12 | 1.240 | 823,000 | +35,000 | 0.05% | 1,020,520 |
| 2024-09-03 | 2024-08-30 | 1.450 | 788,000 | -500 | 0.05% | 1,142,600 |
| 2024-08-28 | 2024-08-26 | 1.430 | 788,500 | -500 | 0.05% | 1,127,555 |
| 2024-07-31 | 2024-07-29 | 1.740 | 789,000 | +35,000 | 0.05% | 1,372,860 |
| 2024-07-04 | 2024-07-02 | 2.060 | 754,000 | -500 | 0.04% | 1,553,240 |
| 2024-06-24 | 2024-06-20 | 2.260 | 754,500 | -500 | 0.04% | 1,705,170 |
| 2024-06-12 | 2024-06-07 | 2.380 | 755,000 | +10,000 | 0.04% | 1,796,900 |
| 2024-05-24 | 2024-05-22 | 2.700 | 745,000 | +4,000 | 0.04% | 2,011,500 |
| 2024-05-22 | 2024-05-20 | 2.880 | 741,000 | -675,500 | 0.04% | 2,134,080 |
| 2024-04-23 | 2024-04-19 | 2.260 | 1,416,500 | -75,500 | 0.08% | 3,201,290 |
| 2024-04-12 | 2024-04-10 | 2.680 | 1,492,000 | -10,000 | 0.09% | 3,998,560 |
| 2024-04-11 | 2024-04-09 | 2.710 | 1,502,000 | +10,000 | 0.09% | 4,070,420 |
| 2024-04-08 | 2024-04-03 | 2.610 | 1,492,000 | +1,000 | 0.09% | 3,894,120 |
| 2024-04-03 | 2024-03-28 | 2.660 | 1,491,000 | -1,460,000 | 0.09% | 3,966,060 |
| 2024-03-27 | 2024-03-25 | 2.990 | 2,951,000 | -30,000 | 0.17% | 8,823,490 |
| 2024-03-26 | 2024-03-22 | 3.060 | 2,981,000 | +500 | 0.17% | 9,121,860 |
| 2024-03-19 | 2024-03-15 | 3.190 | 2,980,500 | -30,000 | 0.17% | 9,507,795 |
| 2024-03-14 | 2024-03-12 | 3.260 | 3,010,500 | +30,000 | 0.18% | 9,814,230 |
| 2024-03-13 | 2024-03-11 | 3.100 | 2,980,500 | -10,000 | 0.17% | 9,239,550 |
| 2024-02-28 | 2024-02-26 | 3.370 | 2,990,500 | +30,000 | 0.17% | 10,077,985 |
| 2024-02-21 | 2024-02-19 | 2.830 | 2,960,500 | -500 | 0.17% | 8,378,215 |
| 2024-02-08 | 2024-02-06 | 2.670 | 2,961,000 | +1,460,000 | 0.17% | 7,905,870 |
| 2024-01-16 | 2024-01-12 | 3.220 | 1,501,000 | -70,000 | 0.09% | 4,833,220 |
| 2024-01-15 | 2024-01-11 | 3.330 | 1,571,000 | -500 | 0.09% | 5,231,430 |
| 2024-01-09 | 2024-01-05 | 3.280 | 1,571,500 | +70,000 | 0.09% | 5,154,520 |
| 2024-01-08 | 2024-01-04 | 3.190 | 1,501,500 | -3,500 | 0.09% | 4,789,785 |
| 2023-12-20 | 2023-12-18 | 3.000 | 1,505,000 | +3,000 | 0.09% | 4,515,000 |
| 2023-12-08 | 2023-12-06 | 3.320 | 1,502,000 | -10,000 | 0.09% | 4,986,640 |
| 2023-11-30 | 2023-11-28 | 3.560 | 1,512,000 | +10,000 | 0.09% | 5,382,720 |
| 2023-11-09 | 2023-11-07 | 4.090 | 1,502,000 | -10,000 | 0.09% | 6,143,180 |
| 2023-10-16 | 2023-10-12 | 4.070 | 1,512,000 | -12,000 | 0.09% | 6,153,840 |
| 2023-10-13 | 2023-10-11 | 3.920 | 1,524,000 | +12,000 | 0.09% | 5,974,080 |
| 2023-08-11 | 2023-08-09 | 4.950 | 1,512,000 | +5,000 | 0.09% | 7,484,400 |
| 2023-08-09 | 2023-08-07 | 5.030 | 1,507,000 | +10,000 | 0.09% | 7,580,210 |
| 2023-08-02 | 2023-07-31 | 5.360 | 1,497,000 | -10,000 | 0.09% | 8,023,920 |
| 2023-07-27 | 2023-07-25 | 5.240 | 1,507,000 | +4,000 | 0.09% | 7,896,680 |
| 2023-07-25 | 2023-07-21 | 5.700 | 1,503,000 | +10,000 | 0.09% | 8,567,100 |
| 2023-07-14 | 2023-07-12 | 5.620 | 1,493,000 | -15,000 | 0.09% | 8,390,660 |
| 2023-07-13 | 2023-07-11 | 5.630 | 1,508,000 | +15,000 | 0.09% | 8,490,040 |
| 2023-07-06 | 2023-07-04 | 5.680 | 1,493,000 | -2,000 | 0.09% | 8,480,240 |
| 2023-07-04 | 2023-06-30 | 5.420 | 1,495,000 | +2,000 | 0.09% | 8,102,900 |
| 2023-06-23 | 2023-06-20 | 6.000 | 1,493,000 | +10,000 | 0.09% | 8,958,000 |
| 2023-06-19 | 2023-06-15 | 6.220 | 1,483,000 | -10,000 | 0.09% | 9,224,260 |
| 2023-06-13 | 2023-06-09 | 5.800 | 1,493,000 | +10,000 | 0.09% | 8,659,400 |
| 2023-06-05 | 2023-06-01 | 5.860 | 1,483,000 | +5,000 | 0.09% | 8,690,380 |
| 2023-06-01 | 2023-05-30 | 6.040 | 1,478,000 | -2,000 | 0.09% | 8,927,120 |
| 2023-05-30 | 2023-05-25 | 6.210 | 1,480,000 | +2,000 | 0.09% | 9,190,800 |
| 2023-05-10 | 2023-05-08 | 7.170 | 1,478,000 | +3,000 | 0.09% | 10,597,260 |
| 2023-05-05 | 2023-05-03 | 7.760 | 1,475,000 | -1,000 | 0.09% | 11,446,000 |
| 2023-05-03 | 2023-04-28 | 8.200 | 1,476,000 | -4,000 | 0.09% | 12,103,200 |
| 2023-05-02 | 2023-04-27 | 7.720 | 1,480,000 | -1,000 | 0.09% | 11,425,600 |
| 2023-04-28 | 2023-04-26 | 7.790 | 1,481,000 | +5,000 | 0.09% | 11,536,990 |
| 2023-04-24 | 2023-04-20 | 8.290 | 1,476,000 | -5,000 | 0.09% | 12,236,040 |
| 2023-04-21 | 2023-04-19 | 8.600 | 1,481,000 | +1,000 | 0.09% | 12,736,600 |
| 2023-04-20 | 2023-04-18 | 8.580 | 1,480,000 | -500 | 0.09% | 12,698,400 |
| 2023-04-17 | 2023-04-13 | 8.030 | 1,480,500 | +1,000 | 0.09% | 11,888,415 |
| 2023-04-14 | 2023-04-12 | 7.970 | 1,479,500 | +15,000 | 0.09% | 11,791,615 |
| 2023-04-04 | 2023-03-31 | 8.490 | 1,464,500 | -20,000 | 0.09% | 12,433,605 |
| 2023-03-29 | 2023-03-27 | 7.000 | 1,484,500 | -1,000 | 0.09% | 10,391,500 |
| 2023-03-28 | 2023-03-24 | 6.990 | 1,485,500 | +1,000 | 0.09% | 10,383,645 |
| 2023-03-21 | 2023-03-17 | 8.000 | 1,484,500 | -1,000 | 0.09% | 11,876,000 |
| 2023-03-15 | 2023-03-13 | 7.730 | 1,485,500 | +1,000 | 0.09% | 11,482,915 |
| 2023-03-14 | 2023-03-10 | 7.750 | 1,484,500 | -5,000 | 0.09% | 11,504,875 |
| 2023-03-07 | 2023-03-03 | 8.490 | 1,489,500 | -12,000 | 0.09% | 12,645,855 |
| 2023-03-06 | 2023-03-02 | 8.040 | 1,501,500 | -2,000 | 0.09% | 12,072,060 |
| 2023-03-03 | 2023-03-01 | 7.900 | 1,503,500 | -5,000 | 0.09% | 11,877,650 |
| 2023-03-02 | 2023-02-28 | 7.260 | 1,508,500 | -6,500 | 0.09% | 10,951,710 |
| 2023-02-27 | 2023-02-23 | 7.530 | 1,515,000 | -2,000 | 0.09% | 11,407,950 |
| 2023-02-24 | 2023-02-22 | 7.460 | 1,517,000 | -10,000 | 0.09% | 11,316,820 |
| 2023-02-22 | 2023-02-20 | 6.840 | 1,527,000 | -500 | 0.09% | 10,444,680 |
| 2023-02-21 | 2023-02-17 | 6.280 | 1,527,500 | -3,000 | 0.09% | 9,592,700 |
| 2023-02-20 | 2023-02-16 | 6.160 | 1,530,500 | -5,000 | 0.09% | 9,427,880 |
| 2023-02-16 | 2023-02-14 | 6.110 | 1,535,500 | +5,000 | 0.09% | 9,381,905 |
| 2023-02-13 | 2023-02-09 | 6.310 | 1,530,500 | -500 | 0.09% | 9,657,455 |
| 2023-02-10 | 2023-02-08 | 6.190 | 1,531,000 | +3,000 | 0.09% | 9,476,890 |
| 2023-02-06 | 2023-02-02 | 6.510 | 1,528,000 | -3,000 | 0.09% | 9,947,280 |
| 2023-01-31 | 2023-01-27 | 6.580 | 1,531,000 | +4,000 | 0.09% | 10,073,980 |
| 2023-01-17 | 2023-01-13 | 6.550 | 1,527,000 | +4,500 | 0.09% | 10,001,850 |
| 2023-01-13 | 2023-01-11 | 6.720 | 1,522,500 | -5,500 | 0.09% | 10,231,200 |
| 2023-01-11 | 2023-01-09 | 7.150 | 1,528,000 | +5,000 | 0.09% | 10,925,200 |
| 2023-01-10 | 2023-01-06 | 6.810 | 1,523,000 | +266,000 | 0.09% | 10,371,630 |
| 2023-01-09 | 2023-01-05 | 7.590 | 1,257,000 | +9,000 | 0.07% | 9,540,630 |
| 2023-01-06 | 2023-01-04 | 7.750 | 1,248,000 | -109,000 | 0.07% | 9,672,000 |
| 2022-12-30 | 2022-12-28 | 7.390 | 1,357,000 | -6,000 | 0.08% | 10,028,230 |
| 2022-12-28 | 2022-12-22 | 7.200 | 1,363,000 | -6,000 | 0.08% | 9,813,600 |
| 2022-12-23 | 2022-12-21 | 6.860 | 1,369,000 | +200,000 | 0.08% | 9,391,340 |
| 2022-12-22 | 2022-12-20 | 6.680 | 1,169,000 | +6,000 | 0.07% | 7,808,920 |
| 2022-12-21 | 2022-12-19 | 6.990 | 1,163,000 | +5,500 | 0.07% | 8,129,370 |
| 2022-12-16 | 2022-12-14 | 7.240 | 1,157,500 | +10,000 | 0.07% | 8,380,300 |
| 2022-12-15 | 2022-12-13 | 7.490 | 1,147,500 | -15,000 | 0.07% | 8,594,775 |
| 2022-12-14 | 2022-12-12 | 7.020 | 1,162,500 | +15,000 | 0.07% | 8,160,750 |
| 2022-12-13 | 2022-12-09 | 7.600 | 1,147,500 | -82,500 | 0.07% | 8,721,000 |
| 2022-12-12 | 2022-12-08 | 7.550 | 1,230,000 | +218,000 | 0.07% | 9,286,500 |
| 2022-12-09 | 2022-12-07 | 7.140 | 1,012,000 | +290,000 | 0.06% | 7,225,680 |
| 2022-12-08 | 2022-12-06 | 7.550 | 722,000 | +31,500 | 0.04% | 5,451,100 |
| 2022-12-07 | 2022-12-05 | 7.200 | 690,500 | +9,000 | 0.04% | 4,971,600 |
| 2022-12-05 | 2022-12-01 | 6.400 | 681,500 | -10,000 | 0.04% | 4,361,600 |
| 2022-12-02 | 2022-11-30 | 6.160 | 691,500 | -2,500 | 0.04% | 4,259,640 |
| 2022-12-01 | 2022-11-29 | 5.260 | 694,000 | -3,000 | 0.04% | 3,650,440 |
| 2022-11-30 | 2022-11-28 | 5.060 | 697,000 | -1,000 | 0.04% | 3,526,820 |
| 2022-11-24 | 2022-11-22 | 4.980 | 698,000 | +3,000 | 0.04% | 3,476,040 |
| 2022-11-15 | 2022-11-11 | 5.390 | 695,000 | -3,000 | 0.04% | 3,746,050 |
| 2022-11-04 | 2022-11-02 | 4.810 | 698,000 | -10,000 | 0.04% | 3,357,380 |
| 2022-10-26 | 2022-10-24 | 4.420 | 708,000 | -6,000 | 0.04% | 3,129,360 |
| 2022-10-24 | 2022-10-20 | 4.600 | 714,000 | -1,500 | 0.04% | 3,284,400 |
| 2022-09-06 | 2022-09-02 | 6.050 | 715,500 | -2,000 | 0.04% | 4,328,775 |
| 2022-08-30 | 2022-08-26 | 5.440 | 717,500 | -3,000 | 0.04% | 3,903,200 |
| 2022-08-15 | 2022-08-11 | 5.190 | 720,500 | +2,500 | 0.04% | 3,739,395 |
| 2022-08-02 | 2022-07-29 | 5.530 | 718,000 | -500 | 0.04% | 3,970,540 |
| 2022-08-01 | 2022-07-28 | 5.800 | 718,500 | +15,000 | 0.04% | 4,167,300 |
| 2022-07-14 | 2022-07-12 | 6.050 | 703,500 | -19,000 | 0.04% | 4,256,175 |
| 2022-07-13 | 2022-07-11 | 6.060 | 722,500 | -31,000 | 0.04% | 4,378,350 |
| 2022-07-06 | 2022-07-04 | 6.660 | 753,500 | -20,000 | 0.04% | 5,018,310 |
| 2022-07-05 | 2022-06-30 | 6.650 | 773,500 | +60,000 | 0.05% | 5,143,775 |
| 2022-07-04 | 2022-06-29 | 6.720 | 713,500 | +23,000 | 0.04% | 4,794,720 |
| 2022-06-30 | 2022-06-28 | 7.200 | 690,500 | -10,000 | 0.04% | 4,971,600 |
| 2022-06-29 | 2022-06-27 | 6.860 | 700,500 | -3,000 | 0.04% | 4,805,430 |
| 2022-06-28 | 2022-06-24 | 6.920 | 703,500 | -3,000 | 0.04% | 4,868,220 |
| 2022-06-24 | 2022-06-22 | 6.530 | 706,500 | +13,000 | 0.04% | 4,613,445 |
| 2022-06-23 | 2022-06-21 | 6.920 | 693,500 | -27,000 | 0.04% | 4,799,020 |
| 2022-06-21 | 2022-06-17 | 6.350 | 720,500 | -27,500 | 0.04% | 4,575,175 |
| 2022-06-20 | 2022-06-16 | 6.140 | 748,000 | -47,500 | 0.04% | 4,592,720 |
| 2022-06-17 | 2022-06-15 | 6.150 | 795,500 | -138,000 | 0.05% | 4,892,325 |
| 2022-06-16 | 2022-06-14 | 5.990 | 933,500 | +5,000 | 0.05% | 5,591,665 |
| 2022-06-15 | 2022-06-13 | 5.990 | 928,500 | +5,000 | 0.05% | 5,561,715 |
| 2022-06-14 | 2022-06-10 | 6.220 | 923,500 | +20,000 | 0.05% | 5,744,170 |
| 2022-06-09 | 2022-06-07 | 6.490 | 903,500 | -2,500 | 0.05% | 5,863,715 |
| 2022-06-07 | 2022-06-02 | 6.300 | 906,000 | -5,000 | 0.05% | 5,707,800 |
| 2022-06-02 | 2022-05-31 | 6.180 | 911,000 | -151,500 | 0.05% | 5,629,980 |
| 2022-06-01 | 2022-05-30 | 5.770 | 1,062,500 | +54,500 | 0.06% | 6,130,625 |
| 2022-05-31 | 2022-05-27 | 5.140 | 1,008,000 | +4,000 | 0.06% | 5,181,120 |
| 2022-05-27 | 2022-05-25 | 5.100 | 1,004,000 | -4,000 | 0.06% | 5,120,400 |
| 2022-05-26 | 2022-05-24 | 4.900 | 1,008,000 | +230,000 | 0.06% | 4,939,200 |
| 2022-05-25 | 2022-05-23 | 4.790 | 778,000 | +50,000 | 0.05% | 3,726,620 |
| 2022-05-17 | 2022-05-13 | 4.590 | 728,000 | -1,000 | 0.04% | 3,341,520 |
| 2022-05-10 | 2022-05-05 | 4.710 | 729,000 | +2,500 | 0.04% | 3,433,590 |
| 2022-04-29 | 2022-04-27 | 5.030 | 726,500 | -2,000 | 0.04% | 3,654,295 |
| 2022-04-26 | 2022-04-22 | 4.740 | 728,500 | -8,000 | 0.04% | 3,453,090 |
| 2022-04-06 | 2022-04-01 | 4.640 | 736,500 | -2,000 | 0.04% | 3,417,360 |
| 2022-03-31 | 2022-03-29 | 4.880 | 738,500 | -10,000 | 0.04% | 3,603,880 |
| 2022-03-28 | 2022-03-24 | 5.020 | 748,500 | -3,500 | 0.04% | 3,757,470 |
| 2022-03-25 | 2022-03-23 | 4.930 | 752,000 | -10,000 | 0.04% | 3,707,360 |
| 2022-03-24 | 2022-03-22 | 4.580 | 762,000 | -5,000 | 0.04% | 3,489,960 |
| 2022-03-21 | 2022-03-17 | 4.860 | 767,000 | +3,000 | 0.04% | 3,727,620 |
| 2022-03-15 | 2022-03-11 | 4.700 | 764,000 | +10,000 | 0.04% | 3,590,800 |
| 2022-03-14 | 2022-03-10 | 4.840 | 754,000 | +1,000 | 0.04% | 3,649,360 |
| 2022-03-09 | 2022-03-07 | 5.240 | 753,000 | -2,000 | 0.04% | 3,945,720 |
| 2022-03-08 | 2022-03-04 | 5.700 | 755,000 | +2,000 | 0.04% | 4,303,500 |
| 2022-03-07 | 2022-03-03 | 5.910 | 753,000 | +500 | 0.04% | 4,450,230 |
| 2022-03-04 | 2022-03-02 | 5.910 | 752,500 | +500 | 0.04% | 4,447,275 |
| 2022-03-02 | 2022-02-28 | 6.180 | 752,000 | +1,000 | 0.04% | 4,647,360 |
| 2022-02-28 | 2022-02-24 | 6.490 | 751,000 | +29,000 | 0.04% | 4,873,990 |
| 2022-02-25 | 2022-02-23 | 6.990 | 722,000 | +2,000 | 0.04% | 5,046,780 |
| 2022-02-21 | 2022-02-17 | 7.230 | 720,000 | -3,000 | 0.04% | 5,205,600 |
| 2022-02-18 | 2022-02-16 | 7.470 | 723,000 | -6,000 | 0.04% | 5,400,810 |
| 2022-02-17 | 2022-02-15 | 7.280 | 729,000 | +2,000 | 0.04% | 5,307,120 |
| 2022-02-16 | 2022-02-14 | 7.500 | 727,000 | -6,000 | 0.04% | 5,452,500 |
| 2022-02-15 | 2022-02-11 | 7.380 | 733,000 | -16,500 | 0.04% | 5,409,540 |
| 2022-02-10 | 2022-02-08 | 7.100 | 749,500 | +2,000 | 0.04% | 5,321,450 |
| 2022-02-09 | 2022-02-07 | 7.410 | 747,500 | -2,000 | 0.04% | 5,538,975 |
| 2022-02-08 | 2022-02-04 | 7.410 | 749,500 | -21,000 | 0.04% | 5,553,795 |
| 2022-02-07 | 2022-01-31 | 6.930 | 770,500 | +85,500 | 0.04% | 5,339,565 |
| 2022-02-04 | 2022-01-27 | 7.210 | 685,000 | +88,500 | 0.04% | 4,938,850 |
| 2022-01-27 | 2022-01-25 | 8.000 | 596,500 | -1,000 | 0.03% | 4,772,000 |
| 2022-01-26 | 2022-01-24 | 8.000 | 597,500 | +3,000 | 0.03% | 4,780,000 |
| 2022-01-25 | 2022-01-21 | 7.730 | 594,500 | -25,000 | 0.03% | 4,595,485 |
| 2022-01-24 | 2022-01-20 | 7.130 | 619,500 | -3,000 | 0.04% | 4,417,035 |
| 2022-01-21 | 2022-01-19 | 6.950 | 622,500 | +8,000 | 0.04% | 4,326,375 |
| 2022-01-19 | 2022-01-17 | 7.000 | 614,500 | +7,000 | 0.04% | 4,301,500 |
| 2022-01-17 | 2022-01-13 | 7.480 | 607,500 | -7,000 | 0.04% | 4,544,100 |
| 2022-01-14 | 2022-01-12 | 7.500 | 614,500 | -7,000 | 0.04% | 4,608,750 |
| 2022-01-12 | 2022-01-10 | 7.340 | 621,500 | +17,000 | 0.04% | 4,561,810 |
| 2022-01-11 | 2022-01-07 | 6.920 | 604,500 | -2,000 | 0.04% | 4,183,140 |
| 2022-01-10 | 2022-01-06 | 7.060 | 606,500 | +3,000 | 0.04% | 4,281,890 |
| 2022-01-07 | 2022-01-05 | 7.280 | 603,500 | -1,500 | 0.04% | 4,393,480 |
| 2022-01-06 | 2022-01-04 | 7.750 | 605,000 | +4,000 | 0.04% | 4,688,750 |
| 2022-01-05 | 2022-01-03 | 8.020 | 601,000 | +8,000 | 0.04% | 4,820,020 |
| 2021-12-29 | 2021-12-24 | 8.800 | 593,000 | -2,000 | 0.03% | 5,218,400 |
| 2021-12-28 | 2021-12-22 | 8.570 | 595,000 | -3,000 | 0.03% | 5,099,150 |
| 2021-12-23 | 2021-12-21 | 8.660 | 598,000 | -6,000 | 0.03% | 5,178,680 |
| 2021-12-17 | 2021-12-15 | 8.290 | 604,000 | +3,000 | 0.04% | 5,007,160 |
| 2021-12-13 | 2021-12-09 | 9.030 | 601,000 | -5,500 | 0.04% | 5,427,030 |
| 2021-12-09 | 2021-12-07 | 8.430 | 606,500 | -2,000 | 0.04% | 5,112,795 |
| 2021-12-08 | 2021-12-06 | 8.120 | 608,500 | -3,500 | 0.04% | 4,941,020 |
| 2021-12-07 | 2021-12-03 | 8.840 | 612,000 | +4,000 | 0.04% | 5,410,080 |
| 2021-12-06 | 2021-12-02 | 9.100 | 608,000 | +3,500 | 0.04% | 5,532,800 |
| 2021-12-02 | 2021-11-30 | 9.420 | 604,500 | +2,500 | 0.04% | 5,694,390 |
| 2021-12-01 | 2021-11-29 | 9.600 | 602,000 | -1,000 | 0.04% | 5,779,200 |
| 2021-11-23 | 2021-11-19 | 9.500 | 603,000 | -4,000 | 0.04% | 5,728,500 |
| 2021-11-22 | 2021-11-18 | 9.300 | 607,000 | -15,000 | 0.04% | 5,645,100 |
| 2021-11-18 | 2021-11-16 | 9.310 | 622,000 | +20,000 | 0.04% | 5,790,820 |
| 2021-11-17 | 2021-11-15 | 9.290 | 602,000 | -500 | 0.04% | 5,592,580 |
| 2021-11-16 | 2021-11-12 | 9.310 | 602,500 | +3,000 | 0.04% | 5,609,275 |
| 2021-11-15 | 2021-11-11 | 9.530 | 599,500 | -6,000 | 0.03% | 5,713,235 |
| 2021-11-12 | 2021-11-10 | 9.190 | 605,500 | +2,000 | 0.04% | 5,564,545 |
| 2021-11-11 | 2021-11-09 | 9.250 | 603,500 | +3,000 | 0.04% | 5,582,375 |
| 2021-11-09 | 2021-11-05 | 9.390 | 600,500 | -5,000 | 0.04% | 5,638,695 |
| 2021-11-08 | 2021-11-04 | 9.280 | 605,500 | -6,000 | 0.04% | 5,619,040 |
| 2021-11-03 | 2021-11-01 | 9.360 | 611,500 | +12,000 | 0.04% | 5,723,640 |
| 2021-11-01 | 2021-10-28 | 10.360 | 599,500 | +5,000 | 0.03% | 6,210,820 |
| 2021-10-29 | 2021-10-27 | 10.520 | 594,500 | +5,000 | 0.03% | 6,254,140 |
| 2021-10-28 | 2021-10-26 | 10.540 | 589,500 | -18,000 | 0.03% | 6,213,330 |
| 2021-10-27 | 2021-10-25 | 9.750 | 607,500 | +2,000 | 0.04% | 5,923,125 |
| 2021-10-26 | 2021-10-22 | 10.280 | 605,500 | -6,000 | 0.04% | 6,224,540 |
| 2021-10-25 | 2021-10-21 | 9.650 | 611,500 | +7,000 | 0.04% | 5,900,975 |
| 2021-10-22 | 2021-10-20 | 9.860 | 604,500 | +6,000 | 0.04% | 5,960,370 |
| 2021-10-21 | 2021-10-19 | 9.930 | 598,500 | +5,000 | 0.03% | 5,943,105 |
| 2021-10-20 | 2021-10-18 | 10.120 | 593,500 | -2,000 | 0.03% | 6,006,220 |
| 2021-10-19 | 2021-10-15 | 10.200 | 595,500 | +13,500 | 0.03% | 6,074,100 |
| 2021-10-15 | 2021-10-11 | 10.940 | 582,000 | +8,000 | 0.03% | 6,367,080 |
| 2021-10-12 | 2021-10-08 | 11.300 | 574,000 | -21,000 | 0.03% | 6,486,200 |
| 2021-10-08 | 2021-10-06 | 10.700 | 595,000 | +3,000 | 0.03% | 6,366,500 |
| 2021-10-07 | 2021-10-05 | 11.080 | 592,000 | +3,000 | 0.03% | 6,559,360 |
| 2021-10-06 | 2021-10-04 | 11.080 | 589,000 | +2,000 | 0.03% | 6,526,120 |
| 2021-10-05 | 2021-09-30 | 11.260 | 587,000 | +7,500 | 0.03% | 6,609,620 |
| 2021-10-04 | 2021-09-29 | 12.040 | 579,500 | +13,000 | 0.03% | 6,977,180 |
| 2021-09-30 | 2021-09-28 | 12.520 | 566,500 | +6,000 | 0.03% | 7,092,580 |
| 2021-09-29 | 2021-09-27 | 12.780 | 560,500 | -500 | 0.03% | 7,163,190 |
| 2021-09-28 | 2021-09-24 | 12.840 | 561,000 | +11,000 | 0.03% | 7,203,240 |
| 2021-09-23 | 2021-09-20 | 12.500 | 550,000 | +1,500 | 0.03% | 6,875,000 |
| 2021-09-21 | 2021-09-17 | 13.060 | 548,500 | -2,000 | 0.03% | 7,163,410 |
| 2021-09-20 | 2021-09-16 | 13.260 | 550,500 | +5,000 | 0.03% | 7,299,630 |
| 2021-09-17 | 2021-09-15 | 13.600 | 545,500 | -3,000 | 0.03% | 7,418,800 |
| 2021-09-16 | 2021-09-14 | 13.180 | 548,500 | +5,000 | 0.03% | 7,229,230 |
| 2021-09-10 | 2021-09-08 | 13.900 | 543,500 | +9,500 | 0.03% | 7,554,650 |
| 2021-09-09 | 2021-09-07 | 14.000 | 534,000 | +2,500 | 0.03% | 7,476,000 |
| 2021-09-08 | 2021-09-06 | 13.320 | 531,500 | -13,000 | 0.03% | 7,079,580 |
| 2021-09-07 | 2021-09-03 | 13.460 | 544,500 | -7,500 | 0.03% | 7,328,970 |
| 2021-09-06 | 2021-09-02 | 12.700 | 552,000 | -13,000 | 0.03% | 7,010,400 |
| 2021-09-03 | 2021-09-01 | 12.340 | 565,000 | -9,000 | 0.03% | 6,972,100 |
| 2021-09-02 | 2021-08-31 | 11.500 | 574,000 | -23,500 | 0.03% | 6,601,000 |
| 2021-09-01 | 2021-08-30 | 10.260 | 597,500 | +2,000 | 0.03% | 6,130,350 |
| 2021-08-31 | 2021-08-27 | 10.640 | 595,500 | +5,000 | 0.03% | 6,336,120 |
| 2021-08-30 | 2021-08-26 | 11.040 | 590,500 | -37,500 | 0.03% | 6,519,120 |
| 2021-08-26 | 2021-08-24 | 9.870 | 628,000 | -1,500 | 0.04% | 6,198,360 |
| 2021-08-25 | 2021-08-23 | 9.540 | 629,500 | -1,000 | 0.04% | 6,005,430 |
| 2021-08-24 | 2021-08-20 | 9.850 | 630,500 | +2,500 | 0.04% | 6,210,425 |
| 2021-08-20 | 2021-08-18 | 9.990 | 628,000 | +3,000 | 0.04% | 6,273,720 |
| 2021-08-19 | 2021-08-17 | 10.020 | 625,000 | +6,000 | 0.04% | 6,262,500 |
| 2021-08-17 | 2021-08-13 | 10.340 | 619,000 | +9,500 | 0.04% | 6,400,460 |
| 2021-08-16 | 2021-08-12 | 10.600 | 609,500 | +10,000 | 0.04% | 6,460,700 |
| 2021-08-13 | 2021-08-11 | 10.820 | 599,500 | +23,000 | 0.03% | 6,486,590 |
| 2021-08-12 | 2021-08-10 | 10.860 | 576,500 | -40,000 | 0.03% | 6,260,790 |
| 2021-08-11 | 2021-08-09 | 9.750 | 616,500 | -26,000 | 0.04% | 6,010,875 |
| 2021-08-10 | 2021-08-06 | 9.730 | 642,500 | +10,000 | 0.04% | 6,251,525 |
| 2021-08-09 | 2021-08-05 | 9.640 | 632,500 | +3,500 | 0.04% | 6,097,300 |
| 2021-08-06 | 2021-08-04 | 10.160 | 629,000 | +9,000 | 0.04% | 6,390,640 |
| 2021-08-05 | 2021-08-03 | 9.720 | 620,000 | +10,500 | 0.04% | 6,026,400 |
| 2021-08-03 | 2021-07-30 | 11.300 | 609,500 | +10,000 | 0.04% | 6,887,350 |
| 2021-08-02 | 2021-07-29 | 11.480 | 599,500 | -6,000 | 0.03% | 6,882,260 |
| 2021-07-30 | 2021-07-28 | 10.080 | 605,500 | -3,500 | 0.04% | 6,103,440 |
| 2021-07-29 | 2021-07-27 | 9.150 | 609,000 | -1,000 | 0.04% | 5,572,350 |
| 2021-07-28 | 2021-07-26 | 12.500 | 610,000 | +3,500 | 0.04% | 7,625,000 |
| 2021-07-27 | 2021-07-23 | 13.840 | 606,500 | -9,500 | 0.04% | 8,393,960 |
| 2021-07-26 | 2021-07-22 | 13.680 | 616,000 | -6,500 | 0.04% | 8,426,880 |
| 2021-07-23 | 2021-07-21 | 12.960 | 622,500 | -2,000 | 0.04% | 8,067,600 |
| 2021-07-22 | 2021-07-20 | 13.600 | 624,500 | +500 | 0.04% | 8,493,200 |
| 2021-07-21 | 2021-07-19 | 14.560 | 624,000 | +1,000 | 0.04% | 9,085,440 |
| 2021-07-20 | 2021-07-16 | 15.460 | 623,000 | -2,500 | 0.04% | 9,631,580 |
| 2021-07-19 | 2021-07-15 | 15.840 | 625,500 | +2,500 | 0.04% | 9,907,920 |
| 2021-07-16 | 2021-07-14 | 16.140 | 623,000 | -5,500 | 0.04% | 10,055,220 |
| 2021-07-15 | 2021-07-13 | 16.260 | 628,500 | +2,500 | 0.04% | 10,219,410 |
| 2021-07-14 | 2021-07-12 | 16.720 | 626,000 | -2,500 | 0.04% | 10,466,720 |
| 2021-07-13 | 2021-07-09 | 16.720 | 628,500 | -15,000 | 0.04% | 10,508,520 |
| 2021-07-12 | 2021-07-08 | 16.020 | 643,500 | -3,500 | 0.04% | 10,308,870 |
| 2021-07-09 | 2021-07-07 | 16.660 | 647,000 | +6,000 | 0.04% | 10,779,020 |
| 2021-07-08 | 2021-07-06 | 16.320 | 641,000 | +4,000 | 0.04% | 10,461,120 |
| 2021-07-07 | 2021-07-05 | 16.880 | 637,000 | -10,500 | 0.04% | 10,752,560 |
| 2021-07-06 | 2021-07-02 | 16.660 | 647,500 | +9,000 | 0.04% | 10,787,350 |
| 2021-07-05 | 2021-06-30 | 17.120 | 638,500 | 0.04% | 10,931,120 |
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