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 | 2.580 | 164,000 | +0 | 0.04% | 423,120 |
| 2025-10-13 | 2025-10-09 | 2.580 | 164,000 | +0 | 0.04% | 423,120 |
| 2025-10-10 | 2025-10-08 | 2.450 | 164,000 | +0 | 0.04% | 401,800 |
| 2025-10-09 | 2025-10-06 | 2.480 | 164,000 | +0 | 0.04% | 406,720 |
| 2025-10-08 | 2025-10-03 | 2.450 | 164,000 | +3,000 | 0.04% | 401,800 |
| 2025-10-06 | 2025-10-02 | 2.430 | 161,000 | -105,000 | 0.04% | 391,230 |
| 2025-10-03 | 2025-09-30 | 2.410 | 266,000 | -5,000 | 0.07% | 641,060 |
| 2025-10-02 | 2025-09-29 | 2.390 | 271,000 | +5,000 | 0.07% | 647,690 |
| 2025-09-25 | 2025-09-23 | 2.300 | 266,000 | +105,000 | 0.07% | 611,800 |
| 2025-08-18 | 2025-08-14 | 2.510 | 161,000 | +46,000 | 0.04% | 404,110 |
| 2025-08-14 | 2025-08-12 | 2.600 | 115,000 | -30,000 | 0.03% | 299,000 |
| 2025-08-12 | 2025-08-08 | 2.550 | 145,000 | +25,000 | 0.04% | 369,750 |
| 2025-07-15 | 2025-07-11 | 2.820 | 120,000 | -5,000 | 0.03% | 338,400 |
| 2025-07-14 | 2025-07-10 | 2.440 | 125,000 | -5,000 | 0.03% | 305,000 |
| 2025-07-11 | 2025-07-09 | 2.290 | 130,000 | -300,000 | 0.03% | 297,700 |
| 2025-07-04 | 2025-07-02 | 2.230 | 430,000 | -30,000 | 0.11% | 958,900 |
| 2025-06-26 | 2025-06-24 | 2.010 | 460,000 | -50,000 | 0.12% | 924,600 |
| 2025-06-25 | 2025-06-23 | 1.950 | 510,000 | -40,000 | 0.13% | 994,500 |
| 2025-06-23 | 2025-06-19 | 1.930 | 550,000 | +34,000 | 0.14% | 1,061,500 |
| 2025-06-20 | 2025-06-18 | 1.980 | 516,000 | +6,000 | 0.13% | 1,021,680 |
| 2025-06-19 | 2025-06-17 | 2.050 | 510,000 | -25,000 | 0.13% | 1,045,500 |
| 2025-06-18 | 2025-06-16 | 1.970 | 535,000 | -46,000 | 0.13% | 1,053,950 |
| 2025-06-09 | 2025-06-05 | 1.900 | 581,000 | -40,000 | 0.15% | 1,103,900 |
| 2025-06-05 | 2025-06-03 | 1.880 | 621,000 | +70,000 | 0.16% | 1,167,480 |
| 2025-06-04 | 2025-06-02 | 1.840 | 551,000 | +20,000 | 0.14% | 1,013,840 |
| 2025-05-29 | 2025-05-27 | 1.890 | 531,000 | -16,000 | 0.13% | 1,003,590 |
| 2025-05-22 | 2025-05-20 | 1.900 | 547,000 | -30,000 | 0.14% | 1,039,300 |
| 2025-05-21 | 2025-05-19 | 1.890 | 577,000 | +46,000 | 0.14% | 1,090,530 |
| 2025-05-20 | 2025-05-16 | 1.880 | 531,000 | +14,000 | 0.13% | 998,280 |
| 2025-05-16 | 2025-05-14 | 1.920 | 517,000 | +300,000 | 0.13% | 992,640 |
| 2025-05-15 | 2025-05-13 | 1.910 | 217,000 | +10,000 | 0.05% | 414,470 |
| 2025-05-12 | 2025-05-08 | 1.940 | 207,000 | -51,000 | 0.05% | 401,580 |
| 2025-05-09 | 2025-05-07 | 1.870 | 258,000 | -30,000 | 0.06% | 482,460 |
| 2025-05-08 | 2025-05-06 | 1.870 | 288,000 | -50,000 | 0.07% | 538,560 |
| 2025-04-30 | 2025-04-28 | 1.780 | 338,000 | +20,000 | 0.08% | 601,640 |
| 2025-04-25 | 2025-04-23 | 1.830 | 318,000 | +111,000 | 0.08% | 581,940 |
| 2025-04-24 | 2025-04-22 | 1.860 | 207,000 | +61,000 | 0.05% | 385,020 |
| 2025-04-23 | 2025-04-17 | 2.040 | 146,000 | -40,000 | 0.04% | 297,840 |
| 2025-04-14 | 2025-04-10 | 1.790 | 186,000 | -20,000 | 0.05% | 332,940 |
| 2025-04-09 | 2025-04-07 | 1.600 | 206,000 | +40,000 | 0.05% | 329,600 |
| 2025-04-02 | 2025-03-31 | 1.880 | 166,000 | +20,000 | 0.04% | 312,080 |
| 2025-03-25 | 2025-03-21 | 1.940 | 146,000 | -34,000 | 0.04% | 283,240 |
| 2025-03-18 | 2025-03-14 | 1.960 | 180,000 | -40,000 | 0.05% | 352,800 |
| 2025-03-17 | 2025-03-13 | 1.940 | 220,000 | +74,000 | 0.06% | 426,800 |
| 2025-03-12 | 2025-03-10 | 2.020 | 146,000 | -59,000 | 0.04% | 294,920 |
| 2025-03-11 | 2025-03-07 | 2.020 | 205,000 | +14,000 | 0.05% | 414,100 |
| 2025-03-10 | 2025-03-06 | 1.980 | 191,000 | +5,000 | 0.05% | 378,180 |
| 2025-03-07 | 2025-03-05 | 1.960 | 186,000 | -50,000 | 0.05% | 364,560 |
| 2025-03-06 | 2025-03-04 | 1.940 | 236,000 | -41,000 | 0.06% | 457,840 |
| 2025-03-05 | 2025-03-03 | 1.930 | 277,000 | -26,000 | 0.07% | 534,610 |
| 2025-03-03 | 2025-02-27 | 1.930 | 303,000 | -60,000 | 0.08% | 584,790 |
| 2025-02-28 | 2025-02-26 | 1.890 | 363,000 | -20,000 | 0.09% | 686,070 |
| 2025-02-25 | 2025-02-21 | 1.850 | 383,000 | +30,000 | 0.10% | 708,550 |
| 2025-02-21 | 2025-02-19 | 1.910 | 353,000 | -10,000 | 0.09% | 674,230 |
| 2025-01-23 | 2025-01-21 | 1.830 | 363,000 | +30,000 | 0.09% | 664,290 |
| 2025-01-03 | 2024-12-31 | 1.830 | 333,000 | +50,000 | 0.08% | 609,390 |
| 2024-11-28 | 2024-11-26 | 2.000 | 283,000 | +46,000 | 0.07% | 566,000 |
| 2024-11-26 | 2024-11-22 | 1.990 | 237,000 | +40,000 | 0.06% | 471,630 |
| 2024-11-20 | 2024-11-18 | 2.070 | 197,000 | +10,000 | 0.05% | 407,790 |
| 2024-11-18 | 2024-11-14 | 2.070 | 187,000 | +42,000 | 0.05% | 387,090 |
| 2024-11-12 | 2024-11-08 | 2.310 | 145,000 | +20,000 | 0.04% | 334,950 |
| 2024-11-11 | 2024-11-07 | 2.340 | 125,000 | -30,000 | 0.03% | 292,500 |
| 2024-11-08 | 2024-11-06 | 2.190 | 155,000 | -10,000 | 0.04% | 339,450 |
| 2024-11-07 | 2024-11-05 | 2.220 | 165,000 | -10,000 | 0.04% | 366,300 |
| 2024-11-05 | 2024-11-01 | 2.090 | 175,000 | -60,000 | 0.04% | 365,750 |
| 2024-11-01 | 2024-10-30 | 2.020 | 235,000 | +45,000 | 0.06% | 474,700 |
| 2024-10-30 | 2024-10-28 | 2.070 | 190,000 | -55,000 | 0.05% | 393,300 |
| 2024-10-29 | 2024-10-25 | 1.970 | 245,000 | -40,000 | 0.06% | 482,650 |
| 2024-10-25 | 2024-10-23 | 2.000 | 285,000 | -55,000 | 0.07% | 570,000 |
| 2024-10-18 | 2024-10-16 | 1.910 | 340,000 | +20,000 | 0.09% | 649,400 |
| 2024-10-17 | 2024-10-15 | 1.860 | 320,000 | +120,000 | 0.08% | 595,200 |
| 2024-10-16 | 2024-10-14 | 2.000 | 200,000 | +40,000 | 0.05% | 400,000 |
| 2024-10-15 | 2024-10-10 | 2.190 | 160,000 | -235,000 | 0.04% | 350,400 |
| 2024-10-14 | 2024-10-09 | 1.840 | 395,000 | +70,000 | 0.10% | 726,800 |
| 2024-10-10 | 2024-10-08 | 1.980 | 325,000 | +30,000 | 0.08% | 643,500 |
| 2024-10-09 | 2024-10-07 | 2.400 | 295,000 | -150,000 | 0.07% | 708,000 |
| 2024-10-04 | 2024-10-02 | 1.970 | 445,000 | +20,000 | 0.11% | 876,650 |
| 2024-10-03 | 2024-09-30 | 1.920 | 425,000 | +50,000 | 0.11% | 816,000 |
| 2024-09-30 | 2024-09-26 | 1.740 | 375,000 | -12,000 | 0.09% | 652,500 |
| 2024-09-26 | 2024-09-24 | 1.670 | 387,000 | -400,000 | 0.10% | 646,290 |
| 2024-09-19 | 2024-09-16 | 1.560 | 787,000 | +12,000 | 0.20% | 1,227,720 |
| 2024-07-26 | 2024-07-24 | 1.630 | 775,000 | -10,000 | 0.19% | 1,263,250 |
| 2024-07-16 | 2024-07-12 | 1.780 | 785,000 | -20,000 | 0.20% | 1,397,300 |
| 2024-06-11 | 2024-06-06 | 1.800 | 805,000 | +500,000 | 0.20% | 1,449,000 |
| 2024-05-31 | 2024-05-29 | 1.940 | 305,000 | +10,000 | 0.08% | 591,700 |
| 2024-05-27 | 2024-05-23 | 1.960 | 295,000 | +10,000 | 0.07% | 578,200 |
| 2024-05-24 | 2024-05-22 | 2.020 | 285,000 | +20,000 | 0.07% | 575,700 |
| 2024-05-23 | 2024-05-21 | 2.070 | 265,000 | +40,000 | 0.07% | 548,550 |
| 2024-05-22 | 2024-05-20 | 2.090 | 225,000 | -10,000 | 0.06% | 470,250 |
| 2024-05-02 | 2024-04-29 | 2.020 | 235,000 | +10,000 | 0.06% | 474,700 |
| 2024-04-26 | 2024-04-24 | 1.980 | 225,000 | -40,000 | 0.06% | 445,500 |
| 2024-04-25 | 2024-04-23 | 1.960 | 265,000 | +140,000 | 0.07% | 519,400 |
| 2024-04-23 | 2024-04-19 | 2.190 | 125,000 | -231,000 | 0.03% | 273,750 |
| 2024-03-26 | 2024-03-22 | 1.830 | 356,000 | -60,000 | 0.09% | 651,480 |
| 2024-03-25 | 2024-03-21 | 1.950 | 416,000 | -3,000 | 0.10% | 811,200 |
| 2024-03-21 | 2024-03-19 | 2.010 | 419,000 | -13,000 | 0.10% | 842,190 |
| 2024-03-19 | 2024-03-15 | 2.010 | 432,000 | +50,000 | 0.11% | 868,320 |
| 2024-03-15 | 2024-03-13 | 2.000 | 382,000 | +34,000 | 0.10% | 764,000 |
| 2024-03-13 | 2024-03-11 | 2.050 | 348,000 | +42,000 | 0.09% | 713,400 |
| 2024-03-04 | 2024-02-29 | 2.030 | 306,000 | +60,000 | 0.08% | 621,180 |
| 2024-03-01 | 2024-02-28 | 1.960 | 246,000 | +100,000 | 0.06% | 482,160 |
| 2024-02-14 | 2024-02-07 | 1.730 | 146,000 | -5,000 | 0.04% | 252,580 |
| 2024-02-05 | 2024-02-01 | 1.930 | 151,000 | -1,000 | 0.04% | 291,430 |
| 2024-02-02 | 2024-01-31 | 1.900 | 152,000 | +3,000 | 0.04% | 288,800 |
| 2024-01-31 | 2024-01-29 | 1.910 | 149,000 | -11,000 | 0.04% | 284,590 |
| 2024-01-30 | 2024-01-26 | 1.940 | 160,000 | +6,000 | 0.04% | 310,400 |
| 2023-12-14 | 2023-12-12 | 1.450 | 154,000 | -50,000 | 0.04% | 223,300 |
| 2023-11-30 | 2023-11-28 | 1.490 | 204,000 | +2,000 | 0.05% | 303,960 |
| 2023-10-16 | 2023-10-12 | 1.640 | 202,000 | -2,000 | 0.05% | 331,280 |
| 2023-09-11 | 2023-09-06 | 1.730 | 204,000 | -2,000 | 0.05% | 352,920 |
| 2023-09-06 | 2023-09-04 | 1.770 | 206,000 | -10,000 | 0.05% | 364,620 |
| 2023-08-28 | 2023-08-24 | 1.610 | 216,000 | +10,000 | 0.05% | 347,760 |
| 2023-08-23 | 2023-08-21 | 1.770 | 206,000 | +2,000 | 0.05% | 364,620 |
| 2023-07-10 | 2023-07-06 | 1.920 | 204,000 | -23,000 | 0.05% | 391,680 |
| 2023-07-07 | 2023-07-05 | 1.980 | 227,000 | -17,000 | 0.06% | 449,460 |
| 2023-07-03 | 2023-06-29 | 1.850 | 244,000 | -50,000 | 0.06% | 451,400 |
| 2023-06-30 | 2023-06-28 | 1.870 | 294,000 | +50,000 | 0.07% | 549,780 |
| 2023-06-29 | 2023-06-27 | 1.900 | 244,000 | -50,000 | 0.06% | 463,600 |
| 2023-06-28 | 2023-06-26 | 1.830 | 294,000 | -30,000 | 0.07% | 538,020 |
| 2023-06-27 | 2023-06-23 | 1.820 | 324,000 | +30,000 | 0.08% | 589,680 |
| 2023-06-26 | 2023-06-21 | 1.900 | 294,000 | +90,000 | 0.07% | 558,600 |
| 2023-06-21 | 2023-06-19 | 2.020 | 204,000 | -10,000 | 0.05% | 412,080 |
| 2023-06-20 | 2023-06-16 | 2.060 | 214,000 | -60,000 | 0.05% | 440,840 |
| 2023-06-15 | 2023-06-13 | 1.940 | 274,000 | +70,000 | 0.07% | 531,560 |
| 2023-06-13 | 2023-06-09 | 2.000 | 204,000 | -30,000 | 0.05% | 408,000 |
| 2023-06-12 | 2023-06-08 | 2.040 | 234,000 | -30,000 | 0.06% | 477,360 |
| 2023-06-09 | 2023-06-07 | 1.940 | 264,000 | +30,000 | 0.07% | 512,160 |
| 2023-06-06 | 2023-06-02 | 1.980 | 234,000 | +21,000 | 0.06% | 463,320 |
| 2023-06-02 | 2023-05-31 | 1.980 | 213,000 | -60,000 | 0.05% | 421,740 |
| 2023-05-29 | 2023-05-24 | 1.950 | 273,000 | +90,000 | 0.07% | 532,350 |
| 2023-05-18 | 2023-05-16 | 2.100 | 183,000 | -2,000 | 0.05% | 384,300 |
| 2023-05-11 | 2023-05-09 | 2.110 | 185,000 | +10,000 | 0.05% | 390,350 |
| 2023-05-10 | 2023-05-08 | 2.240 | 175,000 | +2,000 | 0.04% | 392,000 |
| 2023-05-02 | 2023-04-27 | 2.480 | 173,000 | -8,000 | 0.04% | 429,040 |
| 2023-04-24 | 2023-04-20 | 2.230 | 181,000 | +10,000 | 0.05% | 403,630 |
| 2023-04-19 | 2023-04-17 | 2.570 | 171,000 | -29,000 | 0.04% | 439,470 |
| 2023-04-17 | 2023-04-13 | 1.880 | 200,000 | -170,000 | 0.05% | 376,000 |
| 2023-04-03 | 2023-03-30 | 1.820 | 370,000 | +170,000 | 0.09% | 673,400 |
| 2023-03-29 | 2023-03-27 | 1.800 | 200,000 | +4,000 | 0.05% | 360,000 |
| 2023-03-23 | 2023-03-21 | 1.880 | 196,000 | +2,000 | 0.05% | 368,480 |
| 2023-03-06 | 2023-03-02 | 1.930 | 194,000 | -160,000 | 0.05% | 374,420 |
| 2023-02-23 | 2023-02-21 | 1.820 | 354,000 | -29,000 | 0.09% | 644,280 |
| 2023-02-22 | 2023-02-20 | 1.880 | 383,000 | +29,000 | 0.10% | 720,040 |
| 2023-02-16 | 2023-02-14 | 1.910 | 354,000 | -40,000 | 0.09% | 676,140 |
| 2023-02-15 | 2023-02-13 | 1.940 | 394,000 | +40,000 | 0.10% | 764,360 |
| 2023-02-03 | 2023-02-01 | 2.060 | 354,000 | -55,000 | 0.09% | 729,240 |
| 2023-02-02 | 2023-01-31 | 1.780 | 409,000 | -3,000 | 0.10% | 728,020 |
| 2023-01-27 | 2023-01-20 | 1.840 | 412,000 | +23,000 | 0.10% | 758,080 |
| 2023-01-19 | 2023-01-17 | 1.780 | 389,000 | -3,000 | 0.10% | 692,420 |
| 2022-12-21 | 2022-12-19 | 1.700 | 392,000 | +20,000 | 0.10% | 666,400 |
| 2022-12-14 | 2022-12-12 | 1.860 | 372,000 | +160,000 | 0.09% | 691,920 |
| 2022-12-12 | 2022-12-08 | 1.920 | 212,000 | +3,000 | 0.05% | 407,040 |
| 2022-12-08 | 2022-12-06 | 2.040 | 209,000 | -10,000 | 0.05% | 426,360 |
| 2022-12-07 | 2022-12-05 | 2.080 | 219,000 | -2,000 | 0.05% | 455,520 |
| 2022-12-05 | 2022-12-01 | 1.900 | 221,000 | -10,000 | 0.06% | 419,900 |
| 2022-12-02 | 2022-11-30 | 1.920 | 231,000 | +30,000 | 0.06% | 443,520 |
| 2022-11-30 | 2022-11-28 | 1.960 | 201,000 | -30,000 | 0.05% | 393,960 |
| 2022-11-29 | 2022-11-25 | 1.920 | 231,000 | +1,000 | 0.06% | 443,520 |
| 2022-11-28 | 2022-11-24 | 1.870 | 230,000 | +36,000 | 0.06% | 430,100 |
| 2022-11-25 | 2022-11-23 | 2.280 | 194,000 | -34,000 | 0.05% | 442,320 |
| 2022-11-16 | 2022-11-14 | 1.490 | 228,000 | -5,000 | 0.06% | 339,720 |
| 2022-11-09 | 2022-11-07 | 1.620 | 233,000 | +5,000 | 0.06% | 377,460 |
| 2022-09-15 | 2022-09-13 | 1.610 | 228,000 | -10,000 | 0.06% | 367,080 |
| 2022-09-09 | 2022-09-07 | 1.680 | 238,000 | -10,000 | 0.06% | 399,840 |
| 2022-07-04 | 2022-06-29 | 1.850 | 248,000 | +21,000 | 0.06% | 458,800 |
| 2022-06-22 | 2022-06-20 | 1.810 | 227,000 | -30,000 | 0.06% | 410,870 |
| 2022-06-21 | 2022-06-17 | 1.820 | 257,000 | +39,000 | 0.06% | 467,740 |
| 2022-06-10 | 2022-06-08 | 2.180 | 218,000 | -30,000 | 0.05% | 475,240 |
| 2022-06-09 | 2022-06-07 | 2.120 | 248,000 | +30,000 | 0.06% | 525,760 |
| 2022-05-31 | 2022-05-27 | 2.090 | 218,000 | -25,000 | 0.05% | 455,620 |
| 2022-05-11 | 2022-05-06 | 1.980 | 243,000 | +21,000 | 0.06% | 481,140 |
| 2022-05-06 | 2022-05-04 | 2.060 | 222,000 | -4,000 | 0.06% | 457,320 |
| 2022-04-19 | 2022-04-13 | 2.380 | 226,000 | -10,000 | 0.06% | 537,880 |
| 2022-04-13 | 2022-04-11 | 2.360 | 236,000 | +10,000 | 0.06% | 556,960 |
| 2022-04-11 | 2022-04-07 | 2.470 | 226,000 | +40,000 | 0.06% | 558,220 |
| 2022-04-08 | 2022-04-06 | 2.460 | 186,000 | -1,000 | 0.05% | 457,560 |
| 2022-04-06 | 2022-04-01 | 2.340 | 187,000 | -64,000 | 0.05% | 437,580 |
| 2022-04-04 | 2022-03-31 | 2.340 | 251,000 | -20,000 | 0.06% | 587,340 |
| 2022-04-01 | 2022-03-30 | 2.390 | 271,000 | -24,000 | 0.07% | 647,690 |
| 2022-03-29 | 2022-03-25 | 2.330 | 295,000 | +10,000 | 0.07% | 687,350 |
| 2022-03-28 | 2022-03-24 | 2.410 | 285,000 | -14,000 | 0.07% | 686,850 |
| 2022-03-25 | 2022-03-23 | 2.440 | 299,000 | -48,000 | 0.07% | 729,560 |
| 2022-03-24 | 2022-03-22 | 2.520 | 347,000 | +150,000 | 0.09% | 874,440 |
| 2022-03-23 | 2022-03-21 | 2.180 | 197,000 | -36,000 | 0.05% | 429,460 |
| 2022-03-22 | 2022-03-18 | 2.210 | 233,000 | +4,000 | 0.06% | 514,930 |
| 2022-03-16 | 2022-03-14 | 2.170 | 229,000 | -1,000 | 0.06% | 496,930 |
| 2022-03-15 | 2022-03-11 | 2.350 | 230,000 | -10,000 | 0.06% | 540,500 |
| 2022-03-14 | 2022-03-10 | 2.340 | 240,000 | +26,000 | 0.06% | 561,600 |
| 2022-03-10 | 2022-03-08 | 2.310 | 214,000 | -89,000 | 0.05% | 494,340 |
| 2022-03-09 | 2022-03-07 | 2.450 | 303,000 | -172,000 | 0.08% | 742,350 |
| 2022-03-08 | 2022-03-04 | 2.590 | 475,000 | -20,000 | 0.12% | 1,230,250 |
| 2022-03-07 | 2022-03-03 | 2.710 | 495,000 | +10,000 | 0.12% | 1,341,450 |
| 2022-03-04 | 2022-03-02 | 2.720 | 485,000 | +100,000 | 0.12% | 1,319,200 |
| 2022-03-03 | 2022-03-01 | 2.620 | 385,000 | -31,000 | 0.10% | 1,008,700 |
| 2022-03-01 | 2022-02-25 | 2.610 | 416,000 | -5,000 | 0.10% | 1,085,760 |
| 2022-02-28 | 2022-02-24 | 2.540 | 421,000 | -30,000 | 0.11% | 1,069,340 |
| 2022-02-25 | 2022-02-23 | 2.540 | 451,000 | +40,000 | 0.11% | 1,145,540 |
| 2022-02-22 | 2022-02-18 | 2.660 | 411,000 | +50,000 | 0.10% | 1,093,260 |
| 2022-02-18 | 2022-02-16 | 2.730 | 361,000 | +172,000 | 0.09% | 985,530 |
| 2022-02-17 | 2022-02-15 | 2.770 | 189,000 | -169,000 | 0.05% | 523,530 |
| 2022-02-16 | 2022-02-14 | 3.050 | 358,000 | +8,000 | 0.09% | 1,091,900 |
| 2022-02-15 | 2022-02-11 | 2.840 | 350,000 | -302,000 | 0.09% | 994,000 |
| 2022-02-14 | 2022-02-10 | 2.540 | 652,000 | +100,000 | 0.16% | 1,656,080 |
| 2022-02-11 | 2022-02-09 | 2.510 | 552,000 | -1,000 | 0.14% | 1,385,520 |
| 2022-02-10 | 2022-02-08 | 2.440 | 553,000 | -149,000 | 0.14% | 1,349,320 |
| 2022-02-09 | 2022-02-07 | 2.440 | 702,000 | +90,000 | 0.18% | 1,712,880 |
| 2022-02-04 | 2022-01-27 | 2.380 | 612,000 | -10,000 | 0.15% | 1,456,560 |
| 2022-01-28 | 2022-01-26 | 2.420 | 622,000 | -70,000 | 0.16% | 1,505,240 |
| 2022-01-26 | 2022-01-24 | 2.550 | 692,000 | +257,000 | 0.17% | 1,764,600 |
| 2022-01-17 | 2022-01-13 | 2.640 | 435,000 | +38,000 | 0.11% | 1,148,400 |
| 2022-01-14 | 2022-01-12 | 2.640 | 397,000 | -16,000 | 0.10% | 1,048,080 |
| 2022-01-13 | 2022-01-11 | 2.590 | 413,000 | +68,000 | 0.10% | 1,069,670 |
| 2022-01-12 | 2022-01-10 | 2.600 | 345,000 | +171,000 | 0.09% | 897,000 |
| 2022-01-10 | 2022-01-06 | 2.890 | 174,000 | -128,000 | 0.04% | 502,860 |
| 2022-01-06 | 2022-01-04 | 2.400 | 302,000 | -19,000 | 0.08% | 724,800 |
| 2022-01-05 | 2022-01-03 | 2.580 | 321,000 | +19,000 | 0.08% | 828,180 |
| 2021-12-29 | 2021-12-24 | 2.520 | 302,000 | -8,000 | 0.08% | 761,040 |
| 2021-12-28 | 2021-12-22 | 2.730 | 310,000 | +146,000 | 0.08% | 846,300 |
| 2021-12-23 | 2021-12-21 | 2.610 | 164,000 | -311,000 | 0.04% | 428,040 |
| 2021-12-22 | 2021-12-20 | 3.110 | 475,000 | -4,000 | 0.12% | 1,477,250 |
| 2021-12-21 | 2021-12-17 | 3.330 | 479,000 | +158,000 | 0.12% | 1,595,070 |
| 2021-12-17 | 2021-12-15 | 2.980 | 321,000 | +11,000 | 0.08% | 956,580 |
| 2021-12-16 | 2021-12-14 | 3.180 | 310,000 | +48,000 | 0.08% | 985,800 |
| 2021-12-15 | 2021-12-13 | 3.400 | 262,000 | +41,000 | 0.07% | 890,800 |
| 2021-12-14 | 2021-12-10 | 2.860 | 221,000 | -13,000 | 0.06% | 632,060 |
| 2021-10-21 | 2021-10-19 | 2.230 | 234,000 | -4,000 | 0.06% | 521,820 |
| 2021-10-20 | 2021-10-18 | 2.330 | 238,000 | +4,000 | 0.06% | 554,540 |
| 2021-10-11 | 2021-10-07 | 2.390 | 234,000 | +50,000 | 0.06% | 559,260 |
| 2021-10-08 | 2021-10-06 | 2.350 | 184,000 | -1,000 | 0.05% | 432,400 |
| 2021-10-07 | 2021-10-05 | 2.350 | 185,000 | +1,000 | 0.05% | 434,750 |
| 2021-10-06 | 2021-10-04 | 2.260 | 184,000 | -100,000 | 0.05% | 415,840 |
| 2021-10-05 | 2021-09-30 | 2.190 | 284,000 | -3,000 | 0.07% | 621,960 |
| 2021-09-30 | 2021-09-28 | 2.220 | 287,000 | -59,000 | 0.07% | 637,140 |
| 2021-09-28 | 2021-09-24 | 2.200 | 346,000 | +16,000 | 0.09% | 761,200 |
| 2021-09-27 | 2021-09-23 | 2.400 | 330,000 | +24,000 | 0.08% | 792,000 |
| 2021-09-24 | 2021-09-21 | 2.520 | 306,000 | +18,000 | 0.08% | 771,120 |
| 2021-09-23 | 2021-09-20 | 2.340 | 288,000 | -3,000 | 0.07% | 673,920 |
| 2021-09-21 | 2021-09-17 | 2.590 | 291,000 | +3,000 | 0.07% | 753,690 |
| 2021-09-20 | 2021-09-16 | 2.760 | 288,000 | +58,000 | 0.07% | 794,880 |
| 2021-09-17 | 2021-09-15 | 2.930 | 230,000 | -7,000 | 0.06% | 673,900 |
| 2021-09-16 | 2021-09-14 | 2.190 | 237,000 | -244,000 | 0.06% | 519,030 |
| 2021-09-15 | 2021-09-13 | 2.050 | 481,000 | +362,000 | 0.12% | 986,050 |
| 2021-09-01 | 2021-08-30 | 1.670 | 119,000 | -15,000 | 0.03% | 198,730 |
| 2021-08-30 | 2021-08-26 | 1.570 | 134,000 | -7,000 | 0.03% | 210,380 |
| 2021-08-25 | 2021-08-23 | 1.520 | 141,000 | +1,000 | 0.04% | 214,320 |
| 2021-08-23 | 2021-08-19 | 1.510 | 140,000 | +7,000 | 0.04% | 211,400 |
| 2021-08-17 | 2021-08-13 | 1.680 | 133,000 | +24,000 | 0.03% | 223,440 |
| 2021-07-30 | 2021-07-28 | 1.510 | 109,000 | -3,000 | 0.03% | 164,590 |
| 2021-07-27 | 2021-07-23 | 1.650 | 112,000 | +3,000 | 0.03% | 184,800 |
| 2021-07-26 | 2021-07-22 | 1.600 | 109,000 | -110,000 | 0.03% | 174,400 |
| 2021-07-23 | 2021-07-21 | 1.560 | 219,000 | -21,000 | 0.05% | 341,640 |
| 2021-07-19 | 2021-07-15 | 1.490 | 240,000 | +51,000 | 0.06% | 357,600 |
| 2021-07-12 | 2021-07-08 | 1.530 | 189,000 | +80,000 | 0.05% | 289,170 |
| 2021-07-09 | 2021-07-07 | 1.660 | 109,000 | -90,000 | 0.03% | 180,940 |
| 2021-06-28 | 2021-06-24 | 1.460 | 199,000 | +5,000 | 0.05% | 290,540 |
| 2021-06-16 | 2021-06-11 | 1.540 | 194,000 | +80,000 | 0.05% | 298,760 |
| 2021-06-10 | 2021-06-08 | 1.640 | 114,000 | -80,000 | 0.03% | 186,960 |
| 2021-06-09 | 2021-06-07 | 1.580 | 194,000 | +5,000 | 0.05% | 306,520 |
| 2021-06-08 | 2021-06-04 | 1.550 | 189,000 | +80,000 | 0.05% | 292,950 |
| 2021-06-07 | 2021-06-03 | 1.620 | 109,000 | +100,000 | 0.03% | 176,580 |
| 2021-06-04 | 2021-06-02 | 1.780 | 9,000 | -80,000 | 0.00% | 16,020 |
| 2021-05-26 | 2021-05-24 | 1.400 | 89,000 | -30,000 | 0.02% | 124,600 |
| 2021-05-14 | 2021-05-12 | 1.460 | 119,000 | +78,000 | 0.03% | 173,740 |
| 2021-05-13 | 2021-05-11 | 1.450 | 41,000 | +30,000 | 0.01% | 59,450 |
| 2021-05-12 | 2021-05-10 | 1.470 | 11,000 | +4,000 | 0.00% | 16,170 |
| 2021-05-10 | 2021-05-06 | 1.380 | 7,000 | -5,000 | 0.00% | 9,660 |
| 2021-05-07 | 2021-05-05 | 1.380 | 12,000 | +5,000 | 0.00% | 16,560 |
| 2021-03-03 | 2021-03-01 | 1.490 | 7,000 | +2,000 | 0.00% | 10,430 |
| 2021-02-26 | 2021-02-24 | 1.510 | 5,000 | +5,000 | 0.00% | 7,550 |
| 2021-02-25 | 2021-02-23 | 1.620 | 0 | -3,000 | ||
| 2021-02-24 | 2021-02-22 | 1.750 | 3,000 | +3,000 | 0.00% | 5,250 |
| 2020-07-22 | 2020-07-20 | 1.600 | 0 | -2,000 | ||
| 2020-07-13 | 2020-07-09 | 1.950 | 2,000 | +2,000 | 0.00% | 3,900 |
| 2019-03-07 | 2019-03-05 | 2.648 | 0 | -9,817 | ||
| 2019-03-06 | 2019-03-04 | 2.648 | 9,817 | +9,817 | 0.00% | 25,999 |
| 2018-11-29 | 2018-11-27 | 2.312 | 0 | -982 | ||
| 2018-05-25 | 2018-05-23 | 3.463 | 982 | -9,817 | 0.00% | 3,401 |
| 2018-02-05 | 2018-02-01 | 3.321 | 10,799 | -10,799 | 0.00% | 35,860 |
| 2018-01-26 | 2018-01-24 | 3.260 | 21,598 | -121,734 | 0.01% | 70,400 |
| 2018-01-25 | 2018-01-23 | 3.290 | 143,332 | -9,817 | 0.04% | 471,580 |
| 2018-01-15 | 2018-01-11 | 3.331 | 153,149 | -1,964 | 0.04% | 510,119 |
| 2018-01-12 | 2018-01-10 | 3.198 | 155,113 | -6,872 | 0.04% | 496,121 |
| 2018-01-04 | 2018-01-02 | 3.168 | 161,985 | +14,726 | 0.04% | 513,151 |
| 2018-01-03 | 2017-12-29 | 3.412 | 147,259 | -19,634 | 0.04% | 502,501 |
| 2018-01-02 | 2017-12-28 | 3.820 | 166,893 | +44,177 | 0.04% | 637,499 |
| 2017-12-06 | 2017-12-04 | 2.221 | 122,716 | -9,817 | 0.03% | 272,501 |
| 2017-11-24 | 2017-11-22 | 2.292 | 132,533 | -7,854 | 0.03% | 303,750 |
| 2017-11-23 | 2017-11-21 | 2.292 | 140,387 | -9,817 | 0.04% | 321,751 |
| 2017-11-17 | 2017-11-15 | 2.058 | 150,204 | -1,963 | 0.04% | 309,060 |
| 2017-10-31 | 2017-10-27 | 2.170 | 152,167 | +9,817 | 0.04% | 330,149 |
| 2017-10-20 | 2017-10-18 | 2.231 | 142,350 | +9,817 | 0.04% | 317,550 |
| 2017-06-21 | 2017-06-19 | 2.221 | 132,533 | +7,854 | 0.03% | 294,300 |
| 2017-05-25 | 2017-05-23 | 2.417 | 124,679 | +5,400 | 0.03% | 301,343 |
| 2017-03-27 | 2017-03-23 | 2.683 | 119,279 | +1,879 | 0.03% | 320,041 |
| 2017-03-23 | 2017-03-21 | 2.630 | 117,400 | -28,176 | 0.03% | 308,750 |
| 2017-02-24 | 2017-02-22 | 2.268 | 145,576 | -5,635 | 0.04% | 330,150 |
| 2016-12-13 | 2016-12-09 | 1.970 | 151,211 | -6,575 | 0.04% | 297,849 |
| 2016-12-07 | 2016-12-05 | 2.129 | 157,786 | +6,575 | 0.04% | 336,000 |
| 2016-07-19 | 2016-07-15 | 1.672 | 151,211 | +5,635 | 0.04% | 252,769 |
| 2016-05-27 | 2016-05-25 | 1.879 | 145,576 | +6,184 | 0.04% | 273,571 |
| 2015-08-27 | 2015-08-25 | 2.357 | 139,392 | +26,979 | 0.04% | 328,600 |
| 2015-07-28 | 2015-07-24 | 2.446 | 112,413 | +111,514 | 0.03% | 275,000 |
| 2015-06-23 | 2015-06-19 | 3.647 | 899 | -2,698 | 0.00% | 3,279 |
| 2015-06-22 | 2015-06-18 | 3.725 | 3,597 | +2,698 | 0.00% | 13,399 |
| 2015-06-12 | 2015-06-10 | 3.535 | 899 | +39 | 0.00% | 3,178 |
| 2015-06-05 | 2015-06-03 | 3.825 | 860 | -8,600 | 0.00% | 3,290 |
| 2015-05-11 | 2015-05-07 | 3.349 | 9,460 | -2,580 | 0.00% | 31,679 |
| 2015-04-28 | 2015-04-24 | 3.546 | 12,040 | +8,600 | 0.00% | 42,699 |
| 2015-04-27 | 2015-04-23 | 3.686 | 3,440 | -17,201 | 0.00% | 12,680 |
| 2015-04-16 | 2015-04-14 | 3.232 | 20,641 | +17,201 | 0.01% | 66,721 |
| 2015-04-13 | 2015-04-09 | 3.605 | 3,440 | -17,201 | 0.00% | 12,400 |
| 2015-03-17 | 2015-03-13 | 2.395 | 20,641 | +2,580 | 0.01% | 49,441 |
| 2015-01-15 | 2015-01-13 | 2.035 | 18,061 | -3,440 | 0.01% | 36,751 |
| 2015-01-14 | 2015-01-12 | 2.081 | 21,501 | +3,440 | 0.01% | 44,751 |
| 2014-09-23 | 2014-09-19 | 2.953 | 18,061 | +17,201 | 0.01% | 53,341 |
| 2014-06-04 | 2014-05-30 | 3.668 | 860 | +48 | 0.00% | 3,155 |
| 2013-05-20 | 2013-05-15 | 5.252 | 812 | +50 | 0.00% | 4,265 |
| 2012-07-11 | 2012-07-09 | 4.189 | 762 | +762 | 0.00% | 3,192 |
| 2012-07-10 | 2012-07-06 | 4.714 | 0 |
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