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 | 2.370 | 2,790,000 | +0 | 0.70% | 6,612,300 |
| 2025-10-13 | 2025-10-09 | 2.320 | 2,790,000 | +0 | 0.70% | 6,472,800 |
| 2025-10-10 | 2025-10-08 | 2.300 | 2,790,000 | +80,000 | 0.70% | 6,417,000 |
| 2025-10-09 | 2025-10-06 | 2.310 | 2,710,000 | +310,000 | 0.68% | 6,260,100 |
| 2025-10-06 | 2025-10-02 | 2.140 | 2,400,000 | -200,000 | 0.60% | 5,136,000 |
| 2025-10-03 | 2025-09-30 | 2.170 | 2,600,000 | -10,000 | 0.65% | 5,642,000 |
| 2025-10-02 | 2025-09-29 | 2.040 | 2,610,000 | +200,000 | 0.65% | 5,324,400 |
| 2025-09-26 | 2025-09-24 | 2.100 | 2,410,000 | -270,000 | 0.60% | 5,061,000 |
| 2025-09-24 | 2025-09-22 | 2.210 | 2,680,000 | +260,000 | 0.67% | 5,922,800 |
| 2025-09-23 | 2025-09-19 | 2.170 | 2,420,000 | -10,000 | 0.60% | 5,251,400 |
| 2025-09-22 | 2025-09-18 | 2.120 | 2,430,000 | +20,000 | 0.61% | 5,151,600 |
| 2025-09-19 | 2025-09-17 | 2.100 | 2,410,000 | -470,000 | 0.60% | 5,061,000 |
| 2025-09-15 | 2025-09-11 | 2.270 | 2,880,000 | -20,000 | 0.72% | 6,537,600 |
| 2025-09-12 | 2025-09-10 | 2.220 | 2,900,000 | +200,000 | 0.73% | 6,438,000 |
| 2025-09-11 | 2025-09-09 | 2.130 | 2,700,000 | +30,000 | 0.68% | 5,751,000 |
| 2025-09-09 | 2025-09-05 | 2.190 | 2,670,000 | -40,000 | 0.67% | 5,847,300 |
| 2025-09-08 | 2025-09-04 | 2.180 | 2,710,000 | -10,000 | 0.68% | 5,907,800 |
| 2025-09-05 | 2025-09-03 | 2.120 | 2,720,000 | +40,000 | 0.68% | 5,766,400 |
| 2025-09-04 | 2025-09-02 | 2.110 | 2,680,000 | +140,000 | 0.67% | 5,654,800 |
| 2025-09-03 | 2025-09-01 | 2.160 | 2,540,000 | +320,000 | 0.64% | 5,486,400 |
| 2025-09-02 | 2025-08-29 | 2.150 | 2,220,000 | +20,000 | 0.56% | 4,773,000 |
| 2025-09-01 | 2025-08-28 | 2.200 | 2,200,000 | +20,000 | 0.55% | 4,840,000 |
| 2025-08-13 | 2025-08-11 | 2.350 | 2,180,000 | -20,000 | 0.55% | 5,123,000 |
| 2025-07-16 | 2025-07-14 | 2.220 | 2,200,000 | -10,000 | 0.55% | 4,884,000 |
| 2025-07-14 | 2025-07-10 | 2.270 | 2,210,000 | +10,000 | 0.55% | 5,016,700 |
| 2025-07-11 | 2025-07-09 | 2.320 | 2,200,000 | -10,000 | 0.55% | 5,104,000 |
| 2025-07-09 | 2025-07-07 | 2.290 | 2,210,000 | +50,000 | 0.55% | 5,060,900 |
| 2025-06-25 | 2025-06-23 | 2.450 | 2,160,000 | +100,000 | 0.54% | 5,292,000 |
| 2025-06-23 | 2025-06-19 | 2.350 | 2,060,000 | -10,000 | 0.52% | 4,841,000 |
| 2025-06-20 | 2025-06-18 | 2.380 | 2,070,000 | +100,000 | 0.52% | 4,926,600 |
| 2025-06-19 | 2025-06-17 | 2.380 | 1,970,000 | +10,000 | 0.49% | 4,688,600 |
| 2025-06-16 | 2025-06-12 | 2.480 | 1,960,000 | -160,000 | 0.49% | 4,860,800 |
| 2025-06-12 | 2025-06-10 | 2.410 | 2,120,000 | -20,000 | 0.53% | 5,109,200 |
| 2025-06-10 | 2025-06-06 | 2.380 | 2,140,000 | -270,000 | 0.53% | 5,093,200 |
| 2025-06-09 | 2025-06-05 | 2.440 | 2,410,000 | -150,000 | 0.60% | 5,880,400 |
| 2025-06-05 | 2025-06-03 | 2.480 | 2,560,000 | -20,000 | 0.64% | 6,348,800 |
| 2025-06-03 | 2025-05-30 | 2.230 | 2,580,000 | +10,000 | 0.65% | 5,753,400 |
| 2025-05-26 | 2025-05-22 | 2.320 | 2,570,000 | -10,000 | 0.64% | 5,962,400 |
| 2025-05-23 | 2025-05-21 | 2.260 | 2,580,000 | +20,000 | 0.65% | 5,830,800 |
| 2025-05-21 | 2025-05-19 | 2.500 | 2,560,000 | -10,000 | 0.64% | 6,400,000 |
| 2025-05-20 | 2025-05-16 | 2.440 | 2,570,000 | -310,000 | 0.64% | 6,270,800 |
| 2025-05-16 | 2025-05-14 | 2.340 | 2,880,000 | +10,000 | 0.72% | 6,739,200 |
| 2025-05-14 | 2025-05-12 | 2.390 | 2,870,000 | -10,000 | 0.72% | 6,859,300 |
| 2025-05-02 | 2025-04-29 | 2.030 | 2,880,000 | -40,000 | 0.72% | 5,846,400 |
| 2025-04-29 | 2025-04-25 | 1.900 | 2,920,000 | -10,000 | 0.73% | 5,548,000 |
| 2025-04-28 | 2025-04-24 | 2.030 | 2,930,000 | +10,000 | 0.73% | 5,947,900 |
| 2025-04-25 | 2025-04-23 | 2.170 | 2,920,000 | -10,000 | 0.73% | 6,336,400 |
| 2025-04-24 | 2025-04-22 | 2.140 | 2,930,000 | +10,000 | 0.73% | 6,270,200 |
| 2025-04-17 | 2025-04-15 | 2.390 | 2,920,000 | +10,000 | 0.73% | 6,978,800 |
| 2025-04-10 | 2025-04-08 | 2.380 | 2,910,000 | +30,000 | 0.73% | 6,925,800 |
| 2025-04-09 | 2025-04-07 | 2.340 | 2,880,000 | -10,000 | 0.72% | 6,739,200 |
| 2025-03-31 | 2025-03-27 | 2.610 | 2,890,000 | +110,000 | 0.72% | 7,542,900 |
| 2025-03-26 | 2025-03-24 | 2.810 | 2,780,000 | +10,000 | 0.69% | 7,811,800 |
| 2025-03-25 | 2025-03-21 | 2.650 | 2,770,000 | -150,000 | 0.69% | 7,340,500 |
| 2025-03-18 | 2025-03-14 | 2.710 | 2,920,000 | +40,000 | 0.73% | 7,913,200 |
| 2025-03-17 | 2025-03-13 | 2.770 | 2,880,000 | +20,000 | 0.72% | 7,977,600 |
| 2025-03-14 | 2025-03-12 | 2.770 | 2,860,000 | -10,000 | 0.71% | 7,922,200 |
| 2025-03-13 | 2025-03-11 | 2.610 | 2,870,000 | +70,000 | 0.72% | 7,490,700 |
| 2025-02-28 | 2025-02-26 | 2.360 | 2,800,000 | -50,000 | 0.70% | 6,608,000 |
| 2025-02-25 | 2025-02-21 | 2.380 | 2,850,000 | +20,000 | 0.71% | 6,783,000 |
| 2025-02-13 | 2025-02-11 | 2.710 | 2,830,000 | +20,000 | 0.71% | 7,669,300 |
| 2025-02-11 | 2025-02-07 | 2.710 | 2,810,000 | +10,000 | 0.70% | 7,615,100 |
| 2025-02-07 | 2025-02-05 | 2.590 | 2,800,000 | -10,000 | 0.70% | 7,252,000 |
| 2025-02-06 | 2025-02-04 | 2.850 | 2,810,000 | +20,000 | 0.70% | 8,008,500 |
| 2025-02-04 | 2025-01-28 | 2.220 | 2,790,000 | +20,000 | 0.70% | 6,193,800 |
| 2025-01-27 | 2025-01-23 | 2.210 | 2,770,000 | +80,000 | 0.69% | 6,121,700 |
| 2025-01-24 | 2025-01-22 | 2.420 | 2,690,000 | -10,000 | 0.67% | 6,509,800 |
| 2025-01-23 | 2025-01-21 | 1.880 | 2,700,000 | +10,000 | 0.68% | 5,076,000 |
| 2025-01-17 | 2025-01-15 | 1.540 | 2,690,000 | -10,000 | 0.67% | 4,142,600 |
| 2024-12-19 | 2024-12-17 | 1.350 | 2,700,000 | -100,000 | 0.68% | 3,645,000 |
| 2024-11-07 | 2024-11-05 | 1.680 | 2,800,000 | +30,000 | 0.70% | 4,704,000 |
| 2024-11-04 | 2024-10-31 | 1.000 | 2,770,000 | +60,000 | 0.69% | 2,770,000 |
| 2024-10-25 | 2024-10-23 | 0.920 | 2,710,000 | -20,000 | 0.68% | 2,493,200 |
| 2024-10-24 | 2024-10-22 | 0.850 | 2,730,000 | +10,000 | 0.68% | 2,320,500 |
| 2024-10-23 | 2024-10-21 | 0.810 | 2,720,000 | +10,000 | 0.68% | 2,203,200 |
| 2024-10-07 | 2024-10-03 | 0.750 | 2,710,000 | -50,000 | 0.68% | 2,032,500 |
| 2024-10-03 | 2024-09-30 | 0.680 | 2,760,000 | +30,000 | 0.69% | 1,876,800 |
| 2024-05-21 | 2024-05-17 | 0.750 | 2,730,000 | +20,000 | 0.68% | 2,047,500 |
| 2024-03-20 | 2024-03-18 | 1.220 | 2,710,000 | -10,000 | 0.68% | 3,306,200 |
| 2022-12-15 | 2022-12-13 | 1.360 | 2,720,000 | -50,000 | 0.68% | 3,699,200 |
| 2022-11-16 | 2022-11-14 | 1.540 | 2,770,000 | +10,000 | 0.69% | 4,265,800 |
| 2022-11-02 | 2022-10-31 | 1.390 | 2,760,000 | +30,000 | 0.69% | 3,836,400 |
| 2022-09-28 | 2022-09-26 | 1.520 | 2,730,000 | -30,000 | 0.68% | 4,149,600 |
| 2022-09-09 | 2022-09-07 | 1.680 | 2,760,000 | +30,000 | 0.69% | 4,636,800 |
| 2022-09-06 | 2022-09-02 | 1.740 | 2,730,000 | -20,000 | 0.68% | 4,750,200 |
| 2022-09-02 | 2022-08-31 | 1.920 | 2,750,000 | -20,000 | 0.69% | 5,280,000 |
| 2022-08-31 | 2022-08-29 | 1.880 | 2,770,000 | -280,000 | 0.69% | 5,207,600 |
| 2022-08-30 | 2022-08-26 | 1.790 | 3,050,000 | -80,000 | 0.76% | 5,459,500 |
| 2022-08-23 | 2022-08-19 | 1.690 | 3,130,000 | -20,000 | 0.78% | 5,289,700 |
| 2022-08-22 | 2022-08-18 | 1.700 | 3,150,000 | -110,000 | 0.79% | 5,355,000 |
| 2022-08-17 | 2022-08-15 | 1.690 | 3,260,000 | -230,000 | 0.81% | 5,509,400 |
| 2022-08-16 | 2022-08-12 | 1.750 | 3,490,000 | -20,000 | 0.87% | 6,107,500 |
| 2022-08-15 | 2022-08-11 | 1.740 | 3,510,000 | -20,000 | 0.88% | 6,107,400 |
| 2022-08-12 | 2022-08-10 | 1.740 | 3,530,000 | -10,000 | 0.88% | 6,142,200 |
| 2022-08-02 | 2022-07-29 | 1.900 | 3,540,000 | +80,000 | 0.89% | 6,726,000 |
| 2022-07-19 | 2022-07-15 | 1.950 | 3,460,000 | -80,000 | 0.86% | 6,747,000 |
| 2022-07-08 | 2022-07-06 | 1.980 | 3,540,000 | +10,000 | 0.89% | 7,009,200 |
| 2022-06-22 | 2022-06-20 | 2.020 | 3,530,000 | -100,000 | 0.88% | 7,130,600 |
| 2022-06-07 | 2022-06-02 | 1.900 | 3,630,000 | +10,000 | 0.91% | 6,897,000 |
| 2022-05-23 | 2022-05-19 | 2.230 | 3,620,000 | +10,000 | 0.91% | 8,072,600 |
| 2022-05-19 | 2022-05-17 | 2.250 | 3,610,000 | +20,000 | 0.90% | 8,122,500 |
| 2022-04-25 | 2022-04-21 | 2.500 | 3,590,000 | -10,000 | 0.90% | 8,975,000 |
| 2022-03-23 | 2022-03-21 | 2.890 | 3,600,000 | -10,000 | 0.90% | 10,404,000 |
| 2022-03-22 | 2022-03-18 | 2.180 | 3,610,000 | -20,000 | 0.90% | 7,869,800 |
| 2022-03-10 | 2022-03-08 | 1.970 | 3,630,000 | -200,000 | 0.91% | 7,151,100 |
| 2022-03-09 | 2022-03-07 | 2.000 | 3,830,000 | -140,000 | 0.96% | 7,660,000 |
| 2022-03-08 | 2022-03-04 | 2.050 | 3,970,000 | +10,000 | 0.99% | 8,138,500 |
| 2022-02-22 | 2022-02-18 | 2.190 | 3,960,000 | +10,000 | 0.99% | 8,672,400 |
| 2022-02-17 | 2022-02-15 | 2.190 | 3,950,000 | -70,000 | 0.99% | 8,650,500 |
| 2022-02-16 | 2022-02-14 | 2.190 | 4,020,000 | -20,000 | 1.00% | 8,803,800 |
| 2022-02-14 | 2022-02-10 | 2.040 | 4,040,000 | -20,000 | 1.01% | 8,241,600 |
| 2022-02-11 | 2022-02-09 | 2.040 | 4,060,000 | -50,000 | 1.01% | 8,282,400 |
| 2022-02-10 | 2022-02-08 | 2.070 | 4,110,000 | -120,000 | 1.03% | 8,507,700 |
| 2022-02-09 | 2022-02-07 | 2.080 | 4,230,000 | -100,000 | 1.06% | 8,798,400 |
| 2022-02-08 | 2022-02-04 | 2.060 | 4,330,000 | -380,000 | 1.08% | 8,919,800 |
| 2022-01-26 | 2022-01-24 | 2.210 | 4,710,000 | -180,000 | 1.18% | 10,409,100 |
| 2022-01-24 | 2022-01-20 | 2.260 | 4,890,000 | -240,000 | 1.22% | 11,051,400 |
| 2022-01-20 | 2022-01-18 | 2.120 | 5,130,000 | -60,000 | 1.28% | 10,875,600 |
| 2022-01-19 | 2022-01-17 | 2.140 | 5,190,000 | -300,000 | 1.30% | 11,106,600 |
| 2021-12-28 | 2021-12-22 | 2.430 | 5,490,000 | +20,000 | 1.37% | 13,340,700 |
| 2021-12-06 | 2021-12-02 | 3.000 | 5,470,000 | -10,000 | 1.37% | 16,410,000 |
| 2021-11-23 | 2021-11-19 | 3.250 | 5,480,000 | -40,000 | 1.37% | 17,810,000 |
| 2021-11-10 | 2021-11-08 | 2.900 | 5,520,000 | -10,000 | 1.38% | 16,008,000 |
| 2021-11-05 | 2021-11-03 | 2.800 | 5,530,000 | +10,000 | 1.38% | 15,484,000 |
| 2021-11-03 | 2021-11-01 | 2.580 | 5,520,000 | +30,000 | 1.38% | 14,241,600 |
| 2021-10-18 | 2021-10-12 | 3.300 | 5,490,000 | -150,000 | 1.37% | 18,117,000 |
| 2021-10-15 | 2021-10-11 | 3.430 | 5,640,000 | -260,000 | 1.41% | 19,345,200 |
| 2021-10-07 | 2021-10-05 | 3.280 | 5,900,000 | +10,000 | 1.47% | 19,352,000 |
| 2021-10-05 | 2021-09-30 | 3.300 | 5,890,000 | -10,000 | 1.47% | 19,437,000 |
| 2021-09-29 | 2021-09-27 | 3.250 | 5,900,000 | -30,000 | 1.47% | 19,175,000 |
| 2021-09-24 | 2021-09-21 | 3.480 | 5,930,000 | +20,000 | 1.48% | 20,636,400 |
| 2021-09-17 | 2021-09-15 | 3.720 | 5,910,000 | +80,000 | 1.48% | 21,985,200 |
| 2021-09-13 | 2021-09-09 | 3.320 | 5,830,000 | -20,000 | 1.46% | 19,355,600 |
| 2021-09-07 | 2021-09-03 | 3.620 | 5,850,000 | +20,000 | 1.46% | 21,177,000 |
| 2021-09-06 | 2021-09-02 | 3.600 | 5,830,000 | -10,000 | 1.46% | 20,988,000 |
| 2021-09-02 | 2021-08-31 | 2.930 | 5,840,000 | -30,000 | 1.46% | 17,111,200 |
| 2021-08-27 | 2021-08-25 | 3.320 | 5,870,000 | +180,000 | 1.47% | 19,488,400 |
| 2021-08-26 | 2021-08-24 | 3.630 | 5,690,000 | -10,000 | 1.42% | 20,654,700 |
| 2021-08-23 | 2021-08-19 | 3.600 | 5,700,000 | +60,000 | 1.43% | 20,520,000 |
| 2021-08-20 | 2021-08-18 | 3.700 | 5,640,000 | +150,000 | 1.41% | 20,868,000 |
| 2021-08-19 | 2021-08-17 | 3.620 | 5,490,000 | +50,000 | 1.37% | 19,873,800 |
| 2021-08-17 | 2021-08-13 | 3.650 | 5,440,000 | +70,000 | 1.36% | 19,856,000 |
| 2021-08-16 | 2021-08-12 | 3.910 | 5,370,000 | +10,000 | 1.34% | 20,996,700 |
| 2021-08-12 | 2021-08-10 | 4.130 | 5,360,000 | +30,000 | 1.34% | 22,136,800 |
| 2021-08-09 | 2021-08-05 | 3.890 | 5,330,000 | -70,000 | 1.33% | 20,733,700 |
| 2021-08-06 | 2021-08-04 | 3.950 | 5,400,000 | -10,000 | 1.35% | 21,330,000 |
| 2021-08-05 | 2021-08-03 | 4.000 | 5,410,000 | -10,000 | 1.35% | 21,640,000 |
| 2021-08-03 | 2021-07-30 | 3.780 | 5,420,000 | +30,000 | 1.35% | 20,487,600 |
| 2021-08-02 | 2021-07-29 | 3.470 | 5,390,000 | +70,000 | 1.35% | 18,703,300 |
| 2021-07-30 | 2021-07-28 | 2.460 | 5,320,000 | +190,000 | 1.33% | 13,087,200 |
| 2021-07-29 | 2021-07-27 | 3.600 | 5,130,000 | -10,000 | 1.28% | 18,468,000 |
| 2021-07-27 | 2021-07-23 | 4.500 | 5,140,000 | -10,000 | 1.29% | 23,130,000 |
| 2021-07-22 | 2021-07-20 | 4.720 | 5,150,000 | +500,000 | 1.29% | 24,308,000 |
| 2021-07-21 | 2021-07-19 | 4.480 | 4,650,000 | -40,000 | 1.16% | 20,832,000 |
| 2021-07-20 | 2021-07-16 | 3.800 | 4,690,000 | -50,000 | 1.17% | 17,822,000 |
| 2021-07-19 | 2021-07-15 | 4.550 | 4,740,000 | +110,000 | 1.19% | 21,567,000 |
| 2021-07-16 | 2021-07-14 | 3.250 | 4,630,000 | +70,000 | 1.16% | 15,047,500 |
| 2021-07-15 | 2021-07-13 | 2.610 | 4,560,000 | +60,000 | 1.14% | 11,901,600 |
| 2021-07-14 | 2021-07-12 | 2.500 | 4,500,000 | +650,000 | 1.12% | 11,250,000 |
| 2021-07-13 | 2021-07-09 | 2.000 | 3,850,000 | +80,000 | 0.96% | 7,700,000 |
| 2021-07-12 | 2021-07-08 | 1.810 | 3,770,000 | -10,000 | 0.94% | 6,823,700 |
| 2021-07-09 | 2021-07-07 | 1.890 | 3,780,000 | +1,020,000 | 0.95% | 7,144,200 |
| 2021-07-08 | 2021-07-06 | 1.800 | 2,760,000 | -40,000 | 0.69% | 4,968,000 |
| 2021-07-07 | 2021-07-05 | 1.420 | 2,800,000 | -90,000 | 0.70% | 3,976,000 |
| 2021-07-05 | 2021-06-30 | 0.880 | 2,890,000 | -10,000 | 0.72% | 2,543,200 |
| 2021-06-28 | 2021-06-24 | 0.820 | 2,900,000 | -10,000 | 0.73% | 2,378,000 |
| 2021-06-25 | 2021-06-23 | 0.810 | 2,910,000 | -20,000 | 0.73% | 2,357,100 |
| 2021-06-23 | 2021-06-21 | 0.790 | 2,930,000 | +270,000 | 0.73% | 2,314,700 |
| 2021-06-21 | 2021-06-17 | 0.830 | 2,660,000 | -60,000 | 0.66% | 2,207,800 |
| 2021-06-17 | 2021-06-15 | 0.670 | 2,720,000 | -40,000 | 0.68% | 1,822,400 |
| 2021-06-16 | 2021-06-11 | 0.650 | 2,760,000 | -20,000 | 0.69% | 1,794,000 |
| 2021-06-09 | 2021-06-07 | 0.510 | 2,780,000 | -10,000 | 0.69% | 1,417,800 |
| 2021-06-04 | 2021-06-02 | 0.540 | 2,790,000 | -10,000 | 0.70% | 1,506,600 |
| 2021-05-28 | 2021-05-26 | 0.560 | 2,800,000 | +20,000 | 0.70% | 1,568,000 |
| 2021-05-27 | 2021-05-25 | 0.560 | 2,780,000 | -210,000 | 0.69% | 1,556,800 |
| 2021-05-26 | 2021-05-24 | 0.760 | 2,990,000 | +100,000 | 0.75% | 2,272,400 |
| 2021-05-17 | 2021-05-13 | 0.850 | 2,890,000 | -10,000 | 0.72% | 2,456,500 |
| 2021-05-11 | 2021-05-07 | 0.900 | 2,900,000 | -10,000 | 0.73% | 2,610,000 |
| 2021-04-23 | 2021-04-21 | 0.860 | 2,910,000 | -220,000 | 0.73% | 2,502,600 |
| 2021-04-21 | 2021-04-19 | 0.860 | 3,130,000 | +30,000 | 0.78% | 2,691,800 |
| 2021-04-20 | 2021-04-16 | 0.860 | 3,100,000 | +20,000 | 0.78% | 2,666,000 |
| 2021-03-17 | 2021-03-15 | 0.660 | 3,080,000 | +980,000 | 0.77% | 2,032,800 |
| 2021-02-19 | 2021-02-17 | 0.630 | 2,100,000 | +10,000 | 0.53% | 1,323,000 |
| 2021-02-09 | 2021-02-05 | 0.680 | 2,090,000 | -50,000 | 0.52% | 1,421,200 |
| 2021-02-08 | 2021-02-04 | 0.690 | 2,140,000 | -100,000 | 0.53% | 1,476,600 |
| 2021-02-04 | 2021-02-02 | 0.660 | 2,240,000 | +190,000 | 0.56% | 1,478,400 |
| 2021-02-03 | 2021-02-01 | 0.560 | 2,050,000 | +100,000 | 0.51% | 1,148,000 |
| 2021-01-29 | 2021-01-27 | 0.630 | 1,950,000 | -10,000 | 0.49% | 1,228,500 |
| 2021-01-25 | 2021-01-21 | 0.690 | 1,960,000 | -230,000 | 0.49% | 1,352,400 |
| 2021-01-20 | 2021-01-18 | 0.580 | 2,190,000 | +360,000 | 0.55% | 1,270,200 |
| 2020-11-04 | 2020-11-02 | 0.650 | 1,830,000 | -30,000 | 0.46% | 1,189,500 |
| 2020-10-19 | 2020-10-15 | 0.620 | 1,860,000 | +30,000 | 0.46% | 1,153,200 |
| 2020-10-16 | 2020-10-14 | 0.620 | 1,830,000 | +160,000 | 0.46% | 1,134,600 |
| 2020-09-23 | 2020-09-21 | 0.670 | 1,670,000 | -20,000 | 0.42% | 1,118,900 |
| 2020-07-08 | 2020-07-06 | 0.500 | 1,690,000 | -20,000 | 0.42% | 845,000 |
| 2020-06-30 | 2020-06-26 | 0.500 | 1,710,000 | -20,000 | 0.43% | 855,000 |
| 2020-06-17 | 2020-06-15 | 0.495 | 1,730,000 | +20,000 | 0.43% | 856,350 |
| 2020-06-16 | 2020-06-12 | 0.460 | 1,710,000 | +50,000 | 0.43% | 786,600 |
| 2020-06-10 | 2020-06-08 | 0.360 | 1,660,000 | +40,000 | 0.41% | 597,600 |
| 2020-05-29 | 2020-05-27 | 0.435 | 1,620,000 | +10,000 | 0.40% | 704,700 |
| 2020-05-27 | 2020-05-25 | 0.500 | 1,610,000 | -30,000 | 0.40% | 805,000 |
| 2020-04-06 | 2020-04-02 | 0.710 | 1,640,000 | -30,000 | 0.41% | 1,164,400 |
| 2020-02-20 | 2020-02-18 | 0.910 | 1,670,000 | -40,000 | 0.42% | 1,519,700 |
| 2020-02-18 | 2020-02-14 | 0.880 | 1,710,000 | -170,000 | 0.43% | 1,504,800 |
| 2020-02-17 | 2020-02-13 | 0.890 | 1,880,000 | -50,000 | 0.47% | 1,673,200 |
| 2020-02-14 | 2020-02-12 | 0.850 | 1,930,000 | -10,000 | 0.48% | 1,640,500 |
| 2020-02-13 | 2020-02-11 | 0.780 | 1,940,000 | -10,000 | 0.48% | 1,513,200 |
| 2020-01-30 | 2020-01-24 | 0.630 | 1,950,000 | -30,000 | 0.49% | 1,228,500 |
| 2020-01-23 | 2020-01-21 | 0.670 | 1,980,000 | +10,000 | 0.50% | 1,326,600 |
| 2020-01-22 | 2020-01-20 | 0.720 | 1,970,000 | -30,000 | 0.49% | 1,418,400 |
| 2020-01-21 | 2020-01-17 | 0.690 | 2,000,000 | -10,000 | 0.50% | 1,380,000 |
| 2020-01-20 | 2020-01-16 | 0.660 | 2,010,000 | -70,000 | 0.50% | 1,326,600 |
| 2020-01-17 | 2020-01-15 | 0.590 | 2,080,000 | +30,000 | 0.52% | 1,227,200 |
| 2020-01-16 | 2020-01-14 | 0.620 | 2,050,000 | +120,000 | 0.51% | 1,271,000 |
| 2020-01-15 | 2020-01-13 | 0.790 | 1,930,000 | +1,030,000 | 0.48% | 1,524,700 |
| 2020-01-14 | 2020-01-10 | 0.780 | 900,000 | +180,000 | 0.22% | 702,000 |
| 2020-01-13 | 2020-01-09 | 0.305 | 720,000 | -60,000 | 0.18% | 219,600 |
| 2019-12-18 | 2019-12-16 | 0.146 | 780,000 | -50,000 | 0.19% | 113,880 |
| 2019-10-21 | 2019-10-17 | 0.126 | 830,000 | -110,000 | 0.21% | 104,580 |
| 2019-07-23 | 2019-07-19 | 0.151 | 940,000 | -40,000 | 0.24% | 141,940 |
| 2019-07-15 | 2019-07-11 | 0.151 | 980,000 | -10,000 | 0.24% | 147,980 |
| 2019-06-19 | 2019-06-17 | 0.181 | 990,000 | -10,000 | 0.25% | 179,190 |
| 2019-06-13 | 2019-06-11 | 0.181 | 1,000,000 | -20,000 | 0.25% | 181,000 |
| 2019-05-23 | 2019-05-21 | 0.216 | 1,020,000 | -70,000 | 0.26% | 220,320 |
| 2019-05-22 | 2019-05-20 | 0.216 | 1,090,000 | -30,000 | 0.27% | 235,440 |
| 2019-04-29 | 2019-04-25 | 0.240 | 1,120,000 | -120,000 | 0.28% | 268,800 |
| 2019-04-09 | 2019-04-04 | 0.265 | 1,240,000 | -10,000 | 0.31% | 328,600 |
| 2019-03-21 | 2019-03-19 | 0.265 | 1,250,000 | -10,000 | 0.31% | 331,250 |
| 2019-03-12 | 2019-03-08 | 0.265 | 1,260,000 | -30,000 | 0.32% | 333,900 |
| 2019-03-04 | 2019-02-28 | 0.285 | 1,290,000 | -100,000 | 0.32% | 367,650 |
| 2019-02-26 | 2019-02-22 | 0.285 | 1,390,000 | +70,000 | 0.35% | 396,150 |
| 2019-02-25 | 2019-02-21 | 0.280 | 1,320,000 | -10,000 | 0.33% | 369,600 |
| 2019-02-22 | 2019-02-20 | 0.280 | 1,330,000 | +20,000 | 0.33% | 372,400 |
| 2019-01-18 | 2019-01-16 | 0.300 | 1,310,000 | -10,000 | 0.33% | 393,000 |
| 2019-01-09 | 2019-01-07 | 0.305 | 1,320,000 | -20,000 | 0.33% | 402,600 |
| 2019-01-08 | 2019-01-04 | 0.295 | 1,340,000 | -190,000 | 0.34% | 395,300 |
| 2018-12-06 | 2018-12-04 | 0.330 | 1,530,000 | -80,000 | 0.38% | 504,900 |
| 2018-12-04 | 2018-11-30 | 0.330 | 1,610,000 | +220,000 | 0.40% | 531,300 |
| 2018-11-16 | 2018-11-14 | 0.340 | 1,390,000 | -20,000 | 0.35% | 472,600 |
| 2018-11-15 | 2018-11-13 | 0.320 | 1,410,000 | +50,000 | 0.35% | 451,200 |
| 2018-11-13 | 2018-11-09 | 0.320 | 1,360,000 | -20,000 | 0.34% | 435,200 |
| 2018-11-12 | 2018-11-08 | 0.325 | 1,380,000 | -10,000 | 0.34% | 448,500 |
| 2018-11-06 | 2018-11-02 | 0.340 | 1,390,000 | -170,000 | 0.35% | 472,600 |
| 2018-10-15 | 2018-10-11 | 0.360 | 1,560,000 | -40,000 | 0.39% | 561,600 |
| 2018-10-03 | 2018-09-28 | 0.460 | 1,600,000 | +80,000 | 0.40% | 736,000 |
| 2018-10-02 | 2018-09-27 | 0.440 | 1,520,000 | +120,000 | 0.38% | 668,800 |
| 2018-09-24 | 2018-09-20 | 0.465 | 1,400,000 | -200,000 | 0.35% | 651,000 |
| 2018-09-11 | 2018-09-07 | 0.425 | 1,600,000 | +20,000 | 0.40% | 680,000 |
| 2018-09-10 | 2018-09-06 | 0.435 | 1,580,000 | -40,000 | 0.40% | 687,300 |
| 2018-09-07 | 2018-09-05 | 0.450 | 1,620,000 | +10,000 | 0.40% | 729,000 |
| 2018-08-24 | 2018-08-22 | 0.490 | 1,610,000 | +20,000 | 0.40% | 788,900 |
| 2018-08-23 | 2018-08-21 | 0.480 | 1,590,000 | +20,000 | 0.40% | 763,200 |
| 2018-08-15 | 2018-08-13 | 0.510 | 1,570,000 | -200,000 | 0.39% | 800,700 |
| 2018-08-14 | 2018-08-10 | 0.560 | 1,770,000 | -110,000 | 0.44% | 991,200 |
| 2018-08-08 | 2018-08-06 | 0.570 | 1,880,000 | +60,000 | 0.47% | 1,071,600 |
| 2018-08-07 | 2018-08-03 | 0.610 | 1,820,000 | +120,000 | 0.46% | 1,110,200 |
| 2018-08-06 | 2018-08-02 | 0.620 | 1,700,000 | +60,000 | 0.43% | 1,054,000 |
| 2018-08-03 | 2018-08-01 | 0.670 | 1,640,000 | -100,000 | 0.41% | 1,098,800 |
| 2018-08-02 | 2018-07-31 | 0.700 | 1,740,000 | +140,000 | 0.43% | 1,218,000 |
| 2018-08-01 | 2018-07-30 | 0.730 | 1,600,000 | +250,000 | 0.40% | 1,168,000 |
| 2018-07-30 | 2018-07-26 | 0.730 | 1,350,000 | -70,000 | 0.34% | 985,500 |
| 2018-07-27 | 2018-07-25 | 0.780 | 1,420,000 | -10,000 | 0.36% | 1,107,600 |
| 2018-07-10 | 2018-07-06 | 0.500 | 1,430,000 | +20,000 | 0.36% | 715,000 |
| 2018-07-05 | 2018-07-03 | 0.520 | 1,410,000 | +30,000 | 0.35% | 733,200 |
| 2018-06-22 | 2018-06-20 | 0.580 | 1,380,000 | -40,000 | 0.34% | 800,400 |
| 2018-06-15 | 2018-06-13 | 0.600 | 1,420,000 | -140,000 | 0.36% | 852,000 |
| 2018-06-13 | 2018-06-11 | 0.600 | 1,560,000 | +10,000 | 0.39% | 936,000 |
| 2018-06-08 | 2018-06-06 | 0.630 | 1,550,000 | +20,000 | 0.39% | 976,500 |
| 2018-06-07 | 2018-06-05 | 0.630 | 1,530,000 | -20,000 | 0.38% | 963,900 |
| 2018-06-05 | 2018-06-01 | 0.640 | 1,550,000 | +10,000 | 0.39% | 992,000 |
| 2018-05-31 | 2018-05-29 | 0.690 | 1,540,000 | -100,000 | 0.39% | 1,062,600 |
| 2018-05-28 | 2018-05-24 | 0.690 | 1,640,000 | +10,000 | 0.41% | 1,131,600 |
| 2018-05-25 | 2018-05-23 | 0.710 | 1,630,000 | -10,000 | 0.41% | 1,157,300 |
| 2018-05-16 | 2018-05-14 | 0.720 | 1,640,000 | -60,000 | 0.41% | 1,180,800 |
| 2018-05-15 | 2018-05-11 | 0.740 | 1,700,000 | +60,000 | 0.43% | 1,258,000 |
| 2018-05-11 | 2018-05-09 | 0.740 | 1,640,000 | -50,000 | 0.41% | 1,213,600 |
| 2018-05-10 | 2018-05-08 | 0.780 | 1,690,000 | +10,000 | 0.42% | 1,318,200 |
| 2018-05-09 | 2018-05-07 | 0.830 | 1,680,000 | +110,000 | 0.42% | 1,394,400 |
| 2018-05-07 | 2018-05-03 | 0.700 | 1,570,000 | +110,000 | 0.39% | 1,099,000 |
| 2018-05-04 | 2018-05-02 | 0.700 | 1,460,000 | -20,000 | 0.36% | 1,022,000 |
| 2018-05-02 | 2018-04-27 | 0.760 | 1,480,000 | -10,000 | 0.37% | 1,124,800 |
| 2018-04-30 | 2018-04-26 | 0.750 | 1,490,000 | -20,000 | 0.37% | 1,117,500 |
| 2018-04-26 | 2018-04-24 | 0.700 | 1,510,000 | +10,000 | 0.38% | 1,057,000 |
| 2018-04-25 | 2018-04-23 | 0.720 | 1,500,000 | +20,000 | 0.38% | 1,080,000 |
| 2018-04-24 | 2018-04-20 | 0.770 | 1,480,000 | -50,000 | 0.37% | 1,139,600 |
| 2018-04-23 | 2018-04-19 | 0.870 | 1,530,000 | +170,000 | 0.38% | 1,331,100 |
| 2018-04-19 | 2018-04-17 | 1.000 | 1,360,000 | -90,000 | 0.34% | 1,360,000 |
| 2018-04-18 | 2018-04-16 | 1.020 | 1,450,000 | +200,000 | 0.36% | 1,479,000 |
| 2018-04-17 | 2018-04-13 | 1.320 | 1,250,000 | +390,000 | 0.31% | 1,650,000 |
| 2018-04-16 | 2018-04-12 | 1.580 | 860,000 | +520,000 | 0.21% | 1,358,800 |
| 2018-04-13 | 2018-04-11 | 2.480 | 340,000 | -60,000 | 0.08% | 843,200 |
| 2018-04-12 | 2018-04-10 | 2.100 | 400,000 | -40,000 | 0.10% | 840,000 |
| 2018-04-11 | 2018-04-09 | 1.950 | 440,000 | -20,000 | 0.11% | 858,000 |
| 2018-04-10 | 2018-04-06 | 1.990 | 460,000 | -20,000 | 0.11% | 915,400 |
| 2018-04-09 | 2018-04-04 | 2.020 | 480,000 | -30,000 | 0.12% | 969,600 |
| 2018-04-03 | 2018-03-28 | 1.650 | 510,000 | +20,000 | 0.13% | 841,500 |
| 2018-03-28 | 2018-03-26 | 1.940 | 490,000 | +90,000 | 0.12% | 950,600 |
| 2018-03-27 | 2018-03-23 | 1.900 | 400,000 | +10,000 | 0.10% | 760,000 |
| 2018-03-23 | 2018-03-21 | 2.350 | 390,000 | +10,000 | 0.10% | 916,500 |
| 2018-03-21 | 2018-03-19 | 1.680 | 380,000 | +50,000 | 0.10% | 638,400 |
| 2018-03-20 | 2018-03-16 | 2.330 | 330,000 | +110,000 | 0.08% | 768,900 |
| 2018-03-19 | 2018-03-15 | 3.920 | 220,000 | +40,000 | 0.06% | 862,400 |
| 2018-03-16 | 2018-03-14 | 4.490 | 180,000 | +20,000 | 0.04% | 808,200 |
| 2018-03-15 | 2018-03-13 | 8.000 | 160,000 | +60,000 | 0.04% | 1,280,000 |
| 2018-02-26 | 2018-02-22 | 2.770 | 100,000 | -30,000 | 0.03% | 277,000 |
| 2017-11-03 | 2017-11-01 | 3.040 | 130,000 | +50,000 | 0.03% | 395,200 |
| 2017-11-01 | 2017-10-30 | 3.010 | 80,000 | -10,000 | 0.02% | 240,800 |
| 2017-08-28 | 2017-08-24 | 2.860 | 90,000 | -10,000 | 0.02% | 257,400 |
| 2017-03-16 | 2017-03-14 | 2.500 | 100,000 | +10,000 | 0.03% | 250,000 |
| 2017-02-17 | 2017-02-15 | 2.750 | 90,000 | +10,000 | 0.02% | 247,500 |
| 2017-02-14 | 2017-02-10 | 3.700 | 80,000 | +80,000 | 0.02% | 296,000 |
| 2017-01-17 | 2017-01-13 | 1.710 | 0 |
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