History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.910 | 330,000 | +0 | 0.02% | 300,300 |
| 2025-10-13 | 2025-10-09 | 0.910 | 330,000 | +0 | 0.02% | 300,300 |
| 2025-10-10 | 2025-10-08 | 0.910 | 330,000 | +0 | 0.02% | 300,300 |
| 2025-10-09 | 2025-10-06 | 0.910 | 330,000 | +0 | 0.02% | 300,300 |
| 2025-10-08 | 2025-10-03 | 0.930 | 330,000 | +0 | 0.02% | 306,900 |
| 2025-10-06 | 2025-10-02 | 0.890 | 330,000 | +0 | 0.02% | 293,700 |
| 2025-10-03 | 2025-09-30 | 0.890 | 330,000 | +0 | 0.02% | 293,700 |
| 2025-10-02 | 2025-09-29 | 0.890 | 330,000 | +0 | 0.02% | 293,700 |
| 2025-09-30 | 2025-09-26 | 0.900 | 330,000 | +0 | 0.02% | 297,000 |
| 2025-09-29 | 2025-09-25 | 0.890 | 330,000 | +0 | 0.02% | 293,700 |
| 2025-09-26 | 2025-09-24 | 0.930 | 330,000 | +0 | 0.02% | 306,900 |
| 2025-09-25 | 2025-09-23 | 0.950 | 330,000 | +0 | 0.02% | 313,500 |
| 2025-09-24 | 2025-09-22 | 0.990 | 330,000 | +0 | 0.02% | 326,700 |
| 2025-09-23 | 2025-09-19 | 0.790 | 330,000 | +0 | 0.02% | 260,700 |
| 2025-09-22 | 2025-09-18 | 0.830 | 330,000 | +0 | 0.02% | 273,900 |
| 2025-09-19 | 2025-09-17 | 0.790 | 330,000 | +0 | 0.02% | 260,700 |
| 2025-09-18 | 2025-09-16 | 0.650 | 330,000 | +0 | 0.02% | 214,500 |
| 2025-09-17 | 2025-09-15 | 0.860 | 330,000 | +0 | 0.02% | 283,800 |
| 2025-09-16 | 2025-09-12 | 0.900 | 330,000 | +0 | 0.02% | 297,000 |
| 2025-09-15 | 2025-09-11 | 0.910 | 330,000 | +0 | 0.02% | 300,300 |
| 2025-09-12 | 2025-09-10 | 0.910 | 330,000 | +0 | 0.02% | 300,300 |
| 2025-09-11 | 2025-09-09 | 0.910 | 330,000 | +0 | 0.02% | 300,300 |
| 2025-09-10 | 2025-09-08 | 0.910 | 330,000 | +0 | 0.02% | 300,300 |
| 2025-09-09 | 2025-09-05 | 0.900 | 330,000 | +0 | 0.02% | 297,000 |
| 2025-09-08 | 2025-09-04 | 0.910 | 330,000 | +0 | 0.02% | 300,300 |
| 2025-09-05 | 2025-09-03 | 0.930 | 330,000 | +0 | 0.02% | 306,900 |
| 2025-09-04 | 2025-09-02 | 0.940 | 330,000 | +0 | 0.02% | 310,200 |
| 2025-09-03 | 2025-09-01 | 0.950 | 330,000 | +0 | 0.02% | 313,500 |
| 2025-09-02 | 2025-08-29 | 0.920 | 330,000 | +0 | 0.02% | 303,600 |
| 2025-09-01 | 2025-08-28 | 0.940 | 330,000 | +0 | 0.02% | 310,200 |
| 2025-08-29 | 2025-08-27 | 0.900 | 330,000 | +0 | 0.02% | 297,000 |
| 2025-08-28 | 2025-08-26 | 0.900 | 330,000 | +0 | 0.02% | 297,000 |
| 2025-08-27 | 2025-08-25 | 0.920 | 330,000 | +0 | 0.02% | 303,600 |
| 2025-08-26 | 2025-08-22 | 0.920 | 330,000 | +0 | 0.02% | 303,600 |
| 2025-08-25 | 2025-08-21 | 0.930 | 330,000 | +0 | 0.02% | 306,900 |
| 2025-08-22 | 2025-08-20 | 0.930 | 330,000 | +0 | 0.02% | 306,900 |
| 2025-08-21 | 2025-08-19 | 0.930 | 330,000 | +0 | 0.02% | 306,900 |
| 2025-08-20 | 2025-08-18 | 0.940 | 330,000 | +0 | 0.02% | 310,200 |
| 2025-08-19 | 2025-08-15 | 0.950 | 330,000 | +0 | 0.02% | 313,500 |
| 2025-08-18 | 2025-08-14 | 1.000 | 330,000 | +0 | 0.02% | 330,000 |
| 2025-08-15 | 2025-08-13 | 1.030 | 330,000 | +0 | 0.02% | 339,900 |
| 2025-08-14 | 2025-08-12 | 1.080 | 330,000 | +0 | 0.02% | 356,400 |
| 2025-08-13 | 2025-08-11 | 1.050 | 330,000 | +0 | 0.02% | 346,500 |
| 2025-08-12 | 2025-08-08 | 1.050 | 330,000 | +0 | 0.02% | 346,500 |
| 2025-08-11 | 2025-08-07 | 1.050 | 330,000 | +0 | 0.02% | 346,500 |
| 2025-08-08 | 2025-08-06 | 1.070 | 330,000 | +0 | 0.02% | 353,100 |
| 2025-08-07 | 2025-08-05 | 1.030 | 330,000 | +0 | 0.02% | 339,900 |
| 2025-08-06 | 2025-08-04 | 1.060 | 330,000 | +0 | 0.02% | 349,800 |
| 2025-08-05 | 2025-08-01 | 1.060 | 330,000 | +0 | 0.02% | 349,800 |
| 2025-08-04 | 2025-07-31 | 1.060 | 330,000 | +0 | 0.02% | 349,800 |
| 2025-08-01 | 2025-07-30 | 1.100 | 330,000 | +0 | 0.02% | 363,000 |
| 2025-07-31 | 2025-07-29 | 1.100 | 330,000 | +0 | 0.02% | 363,000 |
| 2025-07-30 | 2025-07-28 | 1.100 | 330,000 | +0 | 0.02% | 363,000 |
| 2025-07-29 | 2025-07-25 | 1.100 | 330,000 | +0 | 0.02% | 363,000 |
| 2025-07-28 | 2025-07-24 | 1.100 | 330,000 | +0 | 0.02% | 363,000 |
| 2025-07-25 | 2025-07-23 | 1.180 | 330,000 | +0 | 0.02% | 389,400 |
| 2025-07-24 | 2025-07-22 | 1.200 | 330,000 | +0 | 0.02% | 396,000 |
| 2025-07-23 | 2025-07-21 | 1.170 | 330,000 | +0 | 0.02% | 386,100 |
| 2025-07-22 | 2025-07-18 | 1.170 | 330,000 | +0 | 0.02% | 386,100 |
| 2025-07-21 | 2025-07-17 | 1.190 | 330,000 | +0 | 0.02% | 392,700 |
| 2025-07-18 | 2025-07-16 | 1.220 | 330,000 | +0 | 0.02% | 402,600 |
| 2025-07-17 | 2025-07-15 | 1.220 | 330,000 | +0 | 0.02% | 402,600 |
| 2025-07-16 | 2025-07-14 | 1.210 | 330,000 | +0 | 0.02% | 399,300 |
| 2025-07-15 | 2025-07-11 | 1.210 | 330,000 | +0 | 0.02% | 399,300 |
| 2025-07-14 | 2025-07-10 | 1.250 | 330,000 | +0 | 0.02% | 412,500 |
| 2025-07-11 | 2025-07-09 | 1.250 | 330,000 | +0 | 0.02% | 412,500 |
| 2025-07-10 | 2025-07-08 | 1.230 | 330,000 | +0 | 0.02% | 405,900 |
| 2025-07-09 | 2025-07-07 | 1.230 | 330,000 | +0 | 0.02% | 405,900 |
| 2025-07-08 | 2025-07-04 | 1.230 | 330,000 | +0 | 0.02% | 405,900 |
| 2025-07-07 | 2025-07-03 | 1.230 | 330,000 | +0 | 0.02% | 405,900 |
| 2025-07-04 | 2025-07-02 | 1.260 | 330,000 | +0 | 0.02% | 415,800 |
| 2025-07-03 | 2025-06-30 | 1.270 | 330,000 | +0 | 0.02% | 419,100 |
| 2025-07-02 | 2025-06-27 | 1.280 | 330,000 | +0 | 0.02% | 422,400 |
| 2025-06-30 | 2025-06-26 | 1.280 | 330,000 | +0 | 0.02% | 422,400 |
| 2025-06-27 | 2025-06-25 | 1.310 | 330,000 | +0 | 0.02% | 432,300 |
| 2025-06-26 | 2025-06-24 | 1.320 | 330,000 | +0 | 0.02% | 435,600 |
| 2025-06-25 | 2025-06-23 | 1.320 | 330,000 | +0 | 0.02% | 435,600 |
| 2025-06-24 | 2025-06-20 | 1.320 | 330,000 | +0 | 0.02% | 435,600 |
| 2025-06-23 | 2025-06-19 | 1.250 | 330,000 | +0 | 0.02% | 412,500 |
| 2025-06-20 | 2025-06-18 | 1.260 | 330,000 | +0 | 0.02% | 415,800 |
| 2025-06-19 | 2025-06-17 | 1.260 | 330,000 | +0 | 0.02% | 415,800 |
| 2025-06-18 | 2025-06-16 | 1.280 | 330,000 | +0 | 0.02% | 422,400 |
| 2025-06-17 | 2025-06-13 | 1.250 | 330,000 | +0 | 0.02% | 412,500 |
| 2025-06-16 | 2025-06-12 | 1.260 | 330,000 | +0 | 0.02% | 415,800 |
| 2025-06-13 | 2025-06-11 | 1.300 | 330,000 | +0 | 0.02% | 429,000 |
| 2025-06-12 | 2025-06-10 | 1.300 | 330,000 | +0 | 0.02% | 429,000 |
| 2025-06-11 | 2025-06-09 | 1.230 | 330,000 | +0 | 0.02% | 405,900 |
| 2025-06-10 | 2025-06-06 | 1.260 | 330,000 | +0 | 0.02% | 415,800 |
| 2025-06-09 | 2025-06-05 | 1.230 | 330,000 | +0 | 0.02% | 405,900 |
| 2025-06-06 | 2025-06-04 | 1.260 | 330,000 | +0 | 0.02% | 415,800 |
| 2025-06-05 | 2025-06-03 | 1.310 | 330,000 | -10,000 | 0.02% | 432,300 |
| 2025-04-01 | 2025-03-28 | 1.220 | 340,000 | +50,000 | 0.02% | 414,800 |
| 2025-03-04 | 2025-02-28 | 1.210 | 290,000 | -16,210,000 | 0.01% | 350,900 |
| 2025-02-13 | 2025-02-11 | 1.280 | 16,500,000 | -20,000 | 0.81% | 21,120,000 |
| 2025-02-04 | 2025-01-28 | 1.290 | 16,520,000 | +20,000 | 0.81% | 21,310,800 |
| 2024-12-20 | 2024-12-18 | 1.480 | 16,500,000 | -150,000 | 0.81% | 24,420,000 |
| 2024-11-11 | 2024-11-07 | 1.370 | 16,650,000 | +10,000 | 0.84% | 22,810,500 |
| 2024-11-06 | 2024-11-04 | 1.370 | 16,640,000 | -200,000 | 0.84% | 22,796,800 |
| 2024-11-05 | 2024-11-01 | 1.370 | 16,840,000 | -600,000 | 0.85% | 23,070,800 |
| 2024-11-04 | 2024-10-31 | 1.360 | 17,440,000 | -400,000 | 0.88% | 23,718,400 |
| 2024-10-31 | 2024-10-29 | 1.310 | 17,840,000 | -400,000 | 0.90% | 23,370,400 |
| 2024-10-30 | 2024-10-28 | 1.340 | 18,240,000 | -200,000 | 0.92% | 24,441,600 |
| 2024-10-29 | 2024-10-25 | 1.350 | 18,440,000 | -640,000 | 0.95% | 24,894,000 |
| 2024-10-21 | 2024-10-17 | 1.190 | 19,080,000 | -20,000 | 0.98% | 22,705,200 |
| 2024-10-18 | 2024-10-16 | 1.150 | 19,100,000 | -10,000 | 0.99% | 21,965,000 |
| 2024-10-17 | 2024-10-15 | 1.080 | 19,110,000 | -10,000 | 0.99% | 20,638,800 |
| 2024-10-04 | 2024-10-02 | 1.020 | 19,120,000 | +50,000 | 0.99% | 19,502,400 |
| 2024-10-02 | 2024-09-27 | 1.030 | 19,070,000 | -60,000 | 0.98% | 19,642,100 |
| 2024-09-23 | 2024-09-19 | 1.070 | 19,130,000 | +2,850,000 | 0.99% | 20,469,100 |
| 2024-09-19 | 2024-09-16 | 1.050 | 16,280,000 | +3,200,000 | 0.84% | 17,094,000 |
| 2024-09-17 | 2024-09-13 | 1.070 | 13,080,000 | +1,900,000 | 0.67% | 13,995,600 |
| 2024-09-16 | 2024-09-12 | 1.050 | 11,180,000 | +1,700,000 | 0.58% | 11,739,000 |
| 2024-09-13 | 2024-09-11 | 1.060 | 9,480,000 | +650,000 | 0.49% | 10,048,800 |
| 2024-09-12 | 2024-09-10 | 1.060 | 8,830,000 | +100,000 | 0.46% | 9,359,800 |
| 2024-08-27 | 2024-08-23 | 1.060 | 8,730,000 | +580,000 | 0.45% | 9,253,800 |
| 2024-08-26 | 2024-08-22 | 1.300 | 8,150,000 | +3,580,000 | 0.42% | 10,595,000 |
| 2024-08-23 | 2024-08-21 | 1.250 | 4,570,000 | -10,000 | 0.24% | 5,712,500 |
| 2024-08-22 | 2024-08-20 | 1.190 | 4,580,000 | +1,680,000 | 0.24% | 5,450,200 |
| 2024-08-01 | 2024-07-30 | 1.250 | 2,900,000 | -30,000 | 0.15% | 3,625,000 |
| 2024-07-25 | 2024-07-23 | 1.130 | 2,930,000 | +300,000 | 0.15% | 3,310,900 |
| 2024-07-18 | 2024-07-16 | 1.130 | 2,630,000 | -30,000 | 0.14% | 2,971,900 |
| 2024-07-15 | 2024-07-11 | 1.150 | 2,660,000 | +20,000 | 0.14% | 3,059,000 |
| 2024-07-12 | 2024-07-10 | 1.110 | 2,640,000 | +80,000 | 0.14% | 2,930,400 |
| 2024-07-10 | 2024-07-08 | 1.070 | 2,560,000 | -60,000 | 0.13% | 2,739,200 |
| 2024-07-09 | 2024-07-05 | 1.070 | 2,620,000 | -10,000 | 0.14% | 2,803,400 |
| 2024-06-21 | 2024-06-19 | 0.990 | 2,630,000 | -80,000 | 0.14% | 2,603,700 |
| 2024-06-19 | 2024-06-17 | 0.980 | 2,710,000 | +20,000 | 0.14% | 2,655,800 |
| 2024-06-04 | 2024-05-31 | 0.950 | 2,690,000 | -90,000 | 0.14% | 2,555,500 |
| 2024-05-31 | 2024-05-29 | 0.940 | 2,780,000 | +470,000 | 0.14% | 2,613,200 |
| 2024-05-30 | 2024-05-28 | 0.940 | 2,310,000 | +30,000 | 0.12% | 2,171,400 |
| 2024-05-29 | 2024-05-27 | 0.930 | 2,280,000 | +200,000 | 0.12% | 2,120,400 |
| 2024-05-20 | 2024-05-16 | 0.880 | 2,080,000 | +550,000 | 0.11% | 1,830,400 |
| 2024-05-03 | 2024-04-30 | 1.020 | 1,530,000 | -6,340,000 | 0.08% | 1,560,600 |
| 2024-04-30 | 2024-04-26 | 0.940 | 7,870,000 | +20,000 | 0.41% | 7,397,800 |
| 2024-04-23 | 2024-04-19 | 1.020 | 7,850,000 | +30,000 | 0.41% | 8,007,000 |
| 2024-04-19 | 2024-04-17 | 1.130 | 7,820,000 | +200,000 | 0.41% | 8,836,600 |
| 2024-04-10 | 2024-04-08 | 1.100 | 7,620,000 | +20,000 | 0.40% | 8,382,000 |
| 2024-04-08 | 2024-04-03 | 1.260 | 7,600,000 | +200,000 | 0.40% | 9,576,000 |
| 2024-04-05 | 2024-04-02 | 1.300 | 7,400,000 | -20,000 | 0.39% | 9,620,000 |
| 2024-03-19 | 2024-03-15 | 1.410 | 7,420,000 | +100,000 | 0.39% | 10,462,200 |
| 2024-03-18 | 2024-03-14 | 1.400 | 7,320,000 | +200,000 | 0.38% | 10,248,000 |
| 2024-03-14 | 2024-03-12 | 1.410 | 7,120,000 | +160,000 | 0.37% | 10,039,200 |
| 2024-03-13 | 2024-03-11 | 1.480 | 6,960,000 | -20,000 | 0.36% | 10,300,800 |
| 2024-03-12 | 2024-03-08 | 1.490 | 6,980,000 | -200,000 | 0.37% | 10,400,200 |
| 2024-03-11 | 2024-03-07 | 1.450 | 7,180,000 | -200,000 | 0.38% | 10,411,000 |
| 2024-03-08 | 2024-03-06 | 1.410 | 7,380,000 | +150,000 | 0.39% | 10,405,800 |
| 2024-03-05 | 2024-03-01 | 1.410 | 7,230,000 | -80,000 | 0.38% | 10,194,300 |
| 2024-02-28 | 2024-02-26 | 1.380 | 7,310,000 | +100,000 | 0.38% | 10,087,800 |
| 2024-02-27 | 2024-02-23 | 1.460 | 7,210,000 | -100,000 | 0.38% | 10,526,600 |
| 2024-02-26 | 2024-02-22 | 1.380 | 7,310,000 | -200,000 | 0.38% | 10,087,800 |
| 2024-02-23 | 2024-02-21 | 1.280 | 7,510,000 | -100,000 | 0.39% | 9,612,800 |
| 2024-02-20 | 2024-02-16 | 1.300 | 7,610,000 | -300,000 | 0.40% | 9,893,000 |
| 2024-02-19 | 2024-02-15 | 1.300 | 7,910,000 | -200,000 | 0.41% | 10,283,000 |
| 2024-02-16 | 2024-02-14 | 1.310 | 8,110,000 | -360,000 | 0.42% | 10,624,100 |
| 2024-02-15 | 2024-02-09 | 1.340 | 8,470,000 | -1,000,000 | 0.44% | 11,349,800 |
| 2024-02-14 | 2024-02-07 | 1.370 | 9,470,000 | -340,000 | 0.50% | 12,973,900 |
| 2024-02-08 | 2024-02-06 | 1.390 | 9,810,000 | -400,000 | 0.51% | 13,635,900 |
| 2024-02-07 | 2024-02-05 | 1.380 | 10,210,000 | -450,000 | 0.53% | 14,089,800 |
| 2024-02-06 | 2024-02-02 | 1.390 | 10,660,000 | -810,000 | 0.56% | 14,817,400 |
| 2024-02-05 | 2024-02-01 | 1.380 | 11,470,000 | -100,000 | 0.60% | 15,828,600 |
| 2024-02-01 | 2024-01-30 | 1.300 | 11,570,000 | +900,000 | 0.61% | 15,041,000 |
| 2024-01-31 | 2024-01-29 | 1.370 | 10,670,000 | +610,000 | 0.56% | 14,617,900 |
| 2024-01-30 | 2024-01-26 | 1.460 | 10,060,000 | +1,000,000 | 0.53% | 14,687,600 |
| 2024-01-29 | 2024-01-25 | 1.490 | 9,060,000 | +1,100,000 | 0.47% | 13,499,400 |
| 2024-01-26 | 2024-01-24 | 1.450 | 7,960,000 | +1,400,000 | 0.42% | 11,542,000 |
| 2024-01-25 | 2024-01-23 | 1.300 | 6,560,000 | +1,710,000 | 0.34% | 8,528,000 |
| 2024-01-23 | 2024-01-19 | 1.140 | 4,850,000 | +300,000 | 0.25% | 5,529,000 |
| 2024-01-17 | 2024-01-15 | 1.050 | 4,550,000 | +10,000 | 0.24% | 4,777,500 |
| 2024-01-16 | 2024-01-12 | 1.020 | 4,540,000 | +200,000 | 0.24% | 4,630,800 |
| 2024-01-11 | 2024-01-09 | 1.070 | 4,340,000 | +200,000 | 0.23% | 4,643,800 |
| 2024-01-05 | 2024-01-03 | 1.100 | 4,140,000 | +200,000 | 0.22% | 4,554,000 |
| 2023-12-20 | 2023-12-18 | 1.210 | 3,940,000 | +300,000 | 0.21% | 4,767,400 |
| 2023-12-15 | 2023-12-13 | 1.290 | 3,640,000 | -30,000 | 0.19% | 4,695,600 |
| 2023-12-14 | 2023-12-12 | 1.270 | 3,670,000 | -100,000 | 0.19% | 4,660,900 |
| 2023-12-13 | 2023-12-11 | 1.240 | 3,770,000 | +200,000 | 0.20% | 4,674,800 |
| 2023-12-11 | 2023-12-07 | 1.310 | 3,570,000 | -100,000 | 0.19% | 4,676,700 |
| 2023-12-08 | 2023-12-06 | 1.320 | 3,670,000 | -298,000 | 0.19% | 4,844,400 |
| 2023-12-06 | 2023-12-04 | 1.250 | 3,968,000 | -200,000 | 0.21% | 4,960,000 |
| 2023-12-05 | 2023-12-01 | 1.150 | 4,168,000 | -400,000 | 0.22% | 4,793,200 |
| 2023-12-04 | 2023-11-30 | 1.100 | 4,568,000 | -300,000 | 0.24% | 5,024,800 |
| 2023-12-01 | 2023-11-29 | 1.050 | 4,868,000 | +10,000 | 0.25% | 5,111,400 |
| 2023-11-28 | 2023-11-24 | 0.960 | 4,858,000 | +650,000 | 0.25% | 4,663,680 |
| 2023-11-27 | 2023-11-23 | 0.940 | 4,208,000 | +500,000 | 0.22% | 3,955,520 |
| 2023-11-24 | 2023-11-22 | 0.960 | 3,708,000 | +500,000 | 0.19% | 3,559,680 |
| 2023-11-23 | 2023-11-21 | 0.960 | 3,208,000 | +510,000 | 0.17% | 3,079,680 |
| 2023-11-22 | 2023-11-20 | 1.000 | 2,698,000 | +520,000 | 0.14% | 2,698,000 |
| 2023-11-09 | 2023-11-07 | 0.980 | 2,178,000 | -200,000 | 0.11% | 2,134,440 |
| 2023-11-02 | 2023-10-31 | 0.860 | 2,378,000 | +110,000 | 0.12% | 2,045,080 |
| 2023-11-01 | 2023-10-30 | 0.910 | 2,268,000 | +200,000 | 0.12% | 2,063,880 |
| 2023-10-27 | 2023-10-25 | 0.970 | 2,068,000 | -200,000 | 0.11% | 2,005,960 |
| 2023-10-26 | 2023-10-24 | 0.890 | 2,268,000 | +190,000 | 0.12% | 2,018,520 |
| 2023-10-24 | 2023-10-19 | 0.900 | 2,078,000 | +100,000 | 0.11% | 1,870,200 |
| 2023-10-20 | 2023-10-18 | 0.910 | 1,978,000 | +100,000 | 0.10% | 1,799,980 |
| 2023-10-12 | 2023-10-10 | 0.890 | 1,878,000 | +260,000 | 0.10% | 1,671,420 |
| 2023-10-10 | 2023-10-06 | 0.880 | 1,618,000 | +40,000 | 0.08% | 1,423,840 |
| 2023-09-29 | 2023-09-27 | 0.780 | 1,578,000 | -200,000 | 0.08% | 1,230,840 |
| 2023-08-09 | 2023-08-07 | 0.700 | 1,778,000 | +180,000 | 0.09% | 1,244,600 |
| 2023-08-07 | 2023-08-03 | 0.700 | 1,598,000 | +20,000 | 0.08% | 1,118,600 |
| 2023-07-28 | 2023-07-26 | 0.730 | 1,578,000 | -200,000 | 0.08% | 1,151,940 |
| 2023-07-05 | 2023-07-03 | 0.570 | 1,778,000 | -100,000 | 0.10% | 1,013,460 |
| 2023-07-03 | 2023-06-29 | 0.560 | 1,878,000 | -200,000 | 0.10% | 1,051,680 |
| 2023-06-21 | 2023-06-19 | 0.510 | 2,078,000 | -200,000 | 0.11% | 1,059,780 |
| 2023-06-20 | 2023-06-16 | 0.485 | 2,278,000 | +30,000 | 0.12% | 1,104,830 |
| 2023-06-13 | 2023-06-09 | 0.600 | 2,248,000 | +1,618,000 | 0.12% | 1,348,800 |
| 2023-06-02 | 2023-05-31 | 0.495 | 630,000 | -790,000 | 0.04% | 311,850 |
| 2023-06-01 | 2023-05-30 | 0.500 | 1,420,000 | -200,000 | 0.09% | 710,000 |
| 2023-05-11 | 2023-05-09 | 0.536 | 1,620,000 | -120,000 | 0.10% | 868,788 |
| 2023-05-10 | 2023-05-08 | 0.521 | 1,740,000 | +85,294 | 0.11% | 905,697 |
| 2023-04-14 | 2023-04-12 | 0.578 | 1,654,706 | +161,667 | 0.11% | 957,000 |
| 2023-04-13 | 2023-04-11 | 0.652 | 1,493,039 | +95,098 | 0.10% | 973,400 |
| 2023-04-11 | 2023-04-04 | 0.631 | 1,397,941 | +190,196 | 0.09% | 882,000 |
| 2023-04-06 | 2023-04-03 | 0.631 | 1,207,745 | +190,196 | 0.08% | 762,000 |
| 2023-03-07 | 2023-03-03 | 0.652 | 1,017,549 | -28,529 | 0.07% | 663,400 |
| 2023-02-17 | 2023-02-15 | 0.673 | 1,046,078 | -28,530 | 0.07% | 704,000 |
| 2023-02-16 | 2023-02-14 | 0.673 | 1,074,608 | -38,039 | 0.07% | 723,200 |
| 2023-01-16 | 2023-01-12 | 0.641 | 1,112,647 | +47,549 | 0.08% | 713,700 |
| 2022-12-30 | 2022-12-28 | 0.705 | 1,065,098 | +228,235 | 0.07% | 750,400 |
| 2022-12-23 | 2022-12-21 | 0.726 | 836,863 | -85,588 | 0.06% | 607,200 |
| 2022-12-20 | 2022-12-16 | 0.715 | 922,451 | -47,549 | 0.06% | 659,600 |
| 2022-11-22 | 2022-11-18 | 0.547 | 970,000 | +28,529 | 0.07% | 530,400 |
| 2022-11-15 | 2022-11-11 | 0.494 | 941,471 | +133,138 | 0.06% | 465,300 |
| 2022-11-14 | 2022-11-10 | 0.521 | 808,333 | +28,529 | 0.06% | 420,750 |
| 2022-11-09 | 2022-11-07 | 0.536 | 779,804 | +190,196 | 0.05% | 418,200 |
| 2022-11-07 | 2022-11-03 | 0.568 | 589,608 | +408,922 | 0.04% | 334,800 |
| 2022-11-04 | 2022-11-02 | 0.510 | 180,686 | +104,608 | 0.01% | 92,150 |
| 2022-11-03 | 2022-11-01 | 0.510 | 76,078 | +9,509 | 0.01% | 38,800 |
| 2022-10-03 | 2022-09-29 | 0.484 | 66,569 | +38,040 | 0.00% | 32,200 |
| 2022-09-13 | 2022-09-08 | 0.505 | 28,529 | -28,530 | 0.00% | 14,400 |
| 2022-08-16 | 2022-08-12 | 0.536 | 57,059 | -38,039 | 0.00% | 30,600 |
| 2022-08-11 | 2022-08-09 | 0.499 | 95,098 | -294,804 | 0.01% | 47,500 |
| 2022-07-27 | 2022-07-25 | 0.436 | 389,902 | -190,196 | 0.03% | 170,150 |
| 2022-07-14 | 2022-07-12 | 0.394 | 580,098 | -570,588 | 0.04% | 228,750 |
| 2022-07-12 | 2022-07-08 | 0.347 | 1,150,686 | -190,196 | 0.08% | 399,300 |
| 2022-06-17 | 2022-06-15 | 0.326 | 1,340,882 | -85,589 | 0.09% | 437,100 |
| 2022-04-21 | 2022-04-19 | 0.294 | 1,426,471 | +57,059 | 0.10% | 420,000 |
| 2022-04-08 | 2022-04-06 | 0.305 | 1,369,412 | +76,079 | 0.10% | 417,600 |
| 2022-03-14 | 2022-03-10 | 0.326 | 1,293,333 | +285,294 | 0.09% | 421,600 |
| 2022-03-09 | 2022-03-07 | 0.347 | 1,008,039 | -9,510 | 0.07% | 349,800 |
| 2022-03-02 | 2022-02-28 | 0.326 | 1,017,549 | +285,294 | 0.07% | 331,700 |
| 2022-02-23 | 2022-02-21 | 0.352 | 732,255 | -47,549 | 0.05% | 257,950 |
| 2022-01-10 | 2022-01-06 | 0.347 | 779,804 | -256,765 | 0.05% | 270,600 |
| 2022-01-05 | 2022-01-03 | 0.331 | 1,036,569 | -28,529 | 0.07% | 343,350 |
| 2022-01-03 | 2021-12-29 | 0.336 | 1,065,098 | -285,294 | 0.07% | 358,400 |
| 2021-12-28 | 2021-12-22 | 0.305 | 1,350,392 | -294,804 | 0.09% | 411,800 |
| 2021-12-08 | 2021-12-06 | 0.273 | 1,645,196 | +475,490 | 0.11% | 449,800 |
| 2021-12-06 | 2021-12-02 | 0.300 | 1,169,706 | -380,392 | 0.08% | 350,550 |
| 2021-12-01 | 2021-11-29 | 0.259 | 1,550,098 | -95,098 | 0.11% | 400,980 |
| 2021-09-28 | 2021-09-24 | 0.238 | 1,645,196 | -47,549 | 0.11% | 390,980 |
| 2021-09-24 | 2021-09-21 | 0.268 | 1,692,745 | -19,020 | 0.12% | 453,900 |
| 2021-09-08 | 2021-09-06 | 0.161 | 1,711,765 | -95,098 | 0.12% | 275,400 |
| 2021-07-15 | 2021-07-13 | 0.163 | 1,806,863 | +903,432 | 0.15% | 294,500 |
| 2021-07-09 | 2021-07-07 | 0.180 | 903,431 | +114,117 | 0.08% | 162,450 |
| 2019-09-12 | 2019-09-10 | 0.221 | 789,314 | -57,059 | 0.06% | 174,300 |
| 2019-03-19 | 2019-03-15 | 0.315 | 846,373 | -161,666 | 0.07% | 267,000 |
| 2019-03-18 | 2019-03-14 | 0.315 | 1,008,039 | -218,726 | 0.08% | 318,000 |
| 2019-03-15 | 2019-03-13 | 0.310 | 1,226,765 | +190,196 | 0.10% | 380,550 |
| 2019-03-14 | 2019-03-12 | 0.336 | 1,036,569 | +760,785 | 0.09% | 348,800 |
| 2019-02-21 | 2019-02-19 | 0.279 | 275,784 | -190,196 | 0.02% | 76,850 |
| 2018-11-26 | 2018-11-22 | 0.279 | 465,980 | +19,019 | 0.04% | 129,850 |
| 2018-11-12 | 2018-11-08 | 0.284 | 446,961 | +171,177 | 0.04% | 126,900 |
| 2018-07-06 | 2018-07-04 | 0.284 | 275,784 | -9,510 | 0.02% | 78,300 |
| 2018-06-22 | 2018-06-20 | 0.284 | 285,294 | +9,510 | 0.02% | 81,000 |
| 2018-06-12 | 2018-06-08 | 0.321 | 275,784 | -152,157 | 0.02% | 88,450 |
| 2018-06-11 | 2018-06-07 | 0.305 | 427,941 | +57,059 | 0.04% | 130,500 |
| 2018-05-09 | 2018-05-07 | 0.242 | 370,882 | -38,040 | 0.03% | 89,700 |
| 2018-04-25 | 2018-04-23 | 0.258 | 408,922 | -285,294 | 0.03% | 105,350 |
| 2018-04-13 | 2018-04-11 | 0.258 | 694,216 | -95,098 | 0.06% | 178,850 |
| 2018-03-27 | 2018-03-23 | 0.252 | 789,314 | -95,098 | 0.06% | 199,200 |
| 2018-03-26 | 2018-03-22 | 0.262 | 884,412 | +76,079 | 0.07% | 231,570 |
| 2018-03-23 | 2018-03-21 | 0.263 | 808,333 | +114,117 | 0.07% | 212,500 |
| 2018-03-22 | 2018-03-20 | 0.294 | 694,216 | -456,470 | 0.06% | 204,400 |
| 2018-02-27 | 2018-02-23 | 0.228 | 1,150,686 | +95,098 | 0.09% | 262,570 |
| 2018-02-23 | 2018-02-21 | 0.222 | 1,055,588 | -47,549 | 0.09% | 234,210 |
| 2018-01-25 | 2018-01-23 | 0.220 | 1,103,137 | -190,196 | 0.09% | 242,440 |
| 2018-01-15 | 2018-01-11 | 0.219 | 1,293,333 | -285,294 | 0.11% | 282,880 |
| 2018-01-02 | 2017-12-28 | 0.218 | 1,578,627 | -133,138 | 0.13% | 343,620 |
| 2017-11-17 | 2017-11-15 | 0.229 | 1,711,765 | -9,510 | 0.14% | 392,400 |
| 2017-11-15 | 2017-11-13 | 0.219 | 1,721,275 | -95,098 | 0.14% | 376,480 |
| 2017-09-25 | 2017-09-21 | 0.217 | 1,816,373 | -95,098 | 0.15% | 393,460 |
| 2017-09-07 | 2017-09-05 | 0.227 | 1,911,471 | -95,098 | 0.16% | 434,160 |
| 2017-07-17 | 2017-07-13 | 0.211 | 2,006,569 | -95,098 | 0.16% | 424,110 |
| 2017-07-14 | 2017-07-12 | 0.220 | 2,101,667 | -95,098 | 0.17% | 461,890 |
| 2017-07-04 | 2017-06-30 | 0.224 | 2,196,765 | +95,098 | 0.18% | 492,030 |
| 2017-07-03 | 2017-06-29 | 0.221 | 2,101,667 | +95,098 | 0.17% | 464,100 |
| 2017-06-29 | 2017-06-27 | 0.212 | 2,006,569 | +95,098 | 0.16% | 426,220 |
| 2017-06-26 | 2017-06-22 | 0.229 | 1,911,471 | -95,098 | 0.16% | 438,180 |
| 2017-06-23 | 2017-06-21 | 0.233 | 2,006,569 | -38,039 | 0.16% | 468,420 |
| 2017-06-22 | 2017-06-20 | 0.247 | 2,044,608 | +95,098 | 0.17% | 505,250 |
| 2017-06-21 | 2017-06-19 | 0.262 | 1,949,510 | +228,235 | 0.16% | 510,450 |
| 2017-06-16 | 2017-06-14 | 0.259 | 1,721,275 | -47,549 | 0.14% | 445,260 |
| 2017-06-14 | 2017-06-12 | 0.233 | 1,768,824 | -66,568 | 0.15% | 412,920 |
| 2017-06-13 | 2017-06-09 | 0.238 | 1,835,392 | -9,510 | 0.15% | 436,180 |
| 2017-05-11 | 2017-05-09 | 0.233 | 1,844,902 | -57,059 | 0.15% | 430,680 |
| 2017-05-05 | 2017-05-02 | 0.238 | 1,901,961 | -285,294 | 0.16% | 452,000 |
| 2017-05-04 | 2017-04-28 | 0.242 | 2,187,255 | +713,235 | 0.18% | 529,000 |
| 2017-04-26 | 2017-04-24 | 0.257 | 1,474,020 | -95,098 | 0.12% | 378,200 |
| 2017-04-25 | 2017-04-21 | 0.247 | 1,569,118 | +38,040 | 0.13% | 387,750 |
| 2017-04-20 | 2017-04-18 | 0.216 | 1,531,078 | +19,019 | 0.13% | 330,050 |
| 2017-04-13 | 2017-04-11 | 0.227 | 1,512,059 | -19,019 | 0.12% | 343,440 |
| 2017-04-12 | 2017-04-10 | 0.228 | 1,531,078 | -9,510 | 0.13% | 349,370 |
| 2017-04-11 | 2017-04-07 | 0.227 | 1,540,588 | -9,510 | 0.13% | 349,920 |
| 2017-04-10 | 2017-04-06 | 0.216 | 1,550,098 | -285,294 | 0.13% | 334,150 |
| 2017-04-06 | 2017-04-03 | 0.210 | 1,835,392 | -9,510 | 0.15% | 386,000 |
| 2017-04-05 | 2017-03-31 | 0.209 | 1,844,902 | -47,549 | 0.15% | 386,060 |
| 2017-04-03 | 2017-03-30 | 0.208 | 1,892,451 | -47,549 | 0.16% | 394,020 |
| 2017-03-09 | 2017-03-07 | 0.200 | 1,940,000 | +190,196 | 0.16% | 387,600 |
| 2017-03-07 | 2017-03-03 | 0.195 | 1,749,804 | +28,529 | 0.14% | 340,400 |
| 2017-02-21 | 2017-02-17 | 0.210 | 1,721,275 | +285,295 | 0.14% | 362,000 |
| 2017-02-08 | 2017-02-06 | 0.230 | 1,435,980 | +190,196 | 0.12% | 330,690 |
| 2017-02-06 | 2017-02-02 | 0.218 | 1,245,784 | -19,020 | 0.10% | 271,170 |
| 2017-02-02 | 2017-01-27 | 0.237 | 1,264,804 | +209,216 | 0.10% | 299,250 |
| 2017-02-01 | 2017-01-25 | 0.208 | 1,055,588 | -28,530 | 0.09% | 219,780 |
| 2017-01-13 | 2017-01-11 | 0.184 | 1,084,118 | -95,098 | 0.09% | 199,500 |
| 2017-01-06 | 2017-01-04 | 0.196 | 1,179,216 | -28,529 | 0.10% | 230,640 |
| 2017-01-04 | 2016-12-30 | 0.193 | 1,207,745 | +9,510 | 0.10% | 233,680 |
| 2017-01-03 | 2016-12-29 | 0.195 | 1,198,235 | -76,079 | 0.10% | 233,100 |
| 2016-12-22 | 2016-12-20 | 0.186 | 1,274,314 | +9,510 | 0.10% | 237,180 |
| 2016-12-19 | 2016-12-15 | 0.200 | 1,264,804 | +38,039 | 0.10% | 252,700 |
| 2016-12-16 | 2016-12-14 | 0.206 | 1,226,765 | +9,510 | 0.10% | 252,840 |
| 2016-12-14 | 2016-12-12 | 0.209 | 1,217,255 | +19,020 | 0.10% | 254,720 |
| 2016-12-09 | 2016-12-07 | 0.227 | 1,198,235 | -627,647 | 0.10% | 272,160 |
| 2016-12-08 | 2016-12-06 | 0.220 | 1,825,882 | +475,490 | 0.15% | 401,280 |
| 2016-12-07 | 2016-12-05 | 0.217 | 1,350,392 | -66,569 | 0.11% | 292,520 |
| 2016-12-06 | 2016-12-02 | 0.222 | 1,416,961 | -19,019 | 0.12% | 314,390 |
| 2016-12-05 | 2016-12-01 | 0.229 | 1,435,980 | +19,019 | 0.12% | 329,180 |
| 2016-12-01 | 2016-11-29 | 0.239 | 1,416,961 | -180,686 | 0.12% | 338,230 |
| 2016-11-30 | 2016-11-28 | 0.228 | 1,597,647 | +19,020 | 0.13% | 364,560 |
| 2016-11-29 | 2016-11-25 | 0.224 | 1,578,627 | +152,156 | 0.13% | 353,580 |
| 2016-11-28 | 2016-11-24 | 0.228 | 1,426,471 | -76,078 | 0.12% | 325,500 |
| 2016-11-25 | 2016-11-23 | 0.240 | 1,502,549 | -446,961 | 0.12% | 360,240 |
| 2016-11-24 | 2016-11-22 | 0.252 | 1,949,510 | +1,949,510 | 0.16% | 492,000 |
| 2016-10-17 | 2016-10-13 | 3.786 | 0 |
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