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 | 0.155 | 1,372,000 | +0 | 0.12% | 212,660 |
| 2025-10-13 | 2025-10-09 | 0.155 | 1,372,000 | +0 | 0.12% | 212,660 |
| 2025-10-10 | 2025-10-08 | 0.157 | 1,372,000 | +0 | 0.12% | 215,404 |
| 2025-10-09 | 2025-10-06 | 0.162 | 1,372,000 | +0 | 0.12% | 222,264 |
| 2025-10-08 | 2025-10-03 | 0.162 | 1,372,000 | +0 | 0.12% | 222,264 |
| 2025-10-06 | 2025-10-02 | 0.160 | 1,372,000 | +0 | 0.12% | 219,520 |
| 2025-10-03 | 2025-09-30 | 0.162 | 1,372,000 | +0 | 0.12% | 222,264 |
| 2025-10-02 | 2025-09-29 | 0.165 | 1,372,000 | +0 | 0.12% | 226,380 |
| 2025-09-30 | 2025-09-26 | 0.162 | 1,372,000 | +0 | 0.12% | 222,264 |
| 2025-09-29 | 2025-09-25 | 0.160 | 1,372,000 | +0 | 0.12% | 219,520 |
| 2025-09-26 | 2025-09-24 | 0.160 | 1,372,000 | +0 | 0.12% | 219,520 |
| 2025-09-25 | 2025-09-23 | 0.164 | 1,372,000 | +0 | 0.12% | 225,008 |
| 2025-09-24 | 2025-09-22 | 0.168 | 1,372,000 | +0 | 0.12% | 230,496 |
| 2025-09-23 | 2025-09-19 | 0.166 | 1,372,000 | +0 | 0.12% | 227,752 |
| 2025-09-22 | 2025-09-18 | 0.167 | 1,372,000 | +0 | 0.12% | 229,124 |
| 2025-09-19 | 2025-09-17 | 0.167 | 1,372,000 | +0 | 0.12% | 229,124 |
| 2025-09-18 | 2025-09-16 | 0.168 | 1,372,000 | +0 | 0.12% | 230,496 |
| 2025-09-17 | 2025-09-15 | 0.167 | 1,372,000 | +0 | 0.12% | 229,124 |
| 2025-09-16 | 2025-09-12 | 0.163 | 1,372,000 | +0 | 0.12% | 223,636 |
| 2025-09-15 | 2025-09-11 | 0.163 | 1,372,000 | +0 | 0.12% | 223,636 |
| 2025-09-12 | 2025-09-10 | 0.169 | 1,372,000 | +0 | 0.12% | 231,868 |
| 2025-09-11 | 2025-09-09 | 0.167 | 1,372,000 | +0 | 0.12% | 229,124 |
| 2025-09-10 | 2025-09-08 | 0.163 | 1,372,000 | +0 | 0.12% | 223,636 |
| 2025-09-09 | 2025-09-05 | 0.161 | 1,372,000 | +0 | 0.12% | 220,892 |
| 2025-09-08 | 2025-09-04 | 0.166 | 1,372,000 | +0 | 0.12% | 227,752 |
| 2025-09-05 | 2025-09-03 | 0.164 | 1,372,000 | +0 | 0.12% | 225,008 |
| 2025-09-04 | 2025-09-02 | 0.161 | 1,372,000 | +0 | 0.12% | 220,892 |
| 2025-09-03 | 2025-09-01 | 0.166 | 1,372,000 | +30,000 | 0.12% | 227,752 |
| 2025-08-29 | 2025-08-27 | 0.185 | 1,342,000 | -44,000 | 0.12% | 248,270 |
| 2025-08-19 | 2025-08-15 | 0.176 | 1,386,000 | +44,000 | 0.12% | 243,936 |
| 2025-08-13 | 2025-08-11 | 0.212 | 1,342,000 | +70,000 | 0.12% | 284,504 |
| 2025-08-08 | 2025-08-06 | 0.185 | 1,272,000 | -44,000 | 0.11% | 235,320 |
| 2025-08-04 | 2025-07-31 | 0.236 | 1,316,000 | -568,000 | 0.12% | 310,576 |
| 2025-08-01 | 2025-07-30 | 0.160 | 1,884,000 | -1,082,000 | 0.17% | 301,440 |
| 2025-05-09 | 2025-05-07 | 0.123 | 2,966,000 | -330,000 | 0.32% | 364,818 |
| 2025-05-08 | 2025-05-06 | 0.128 | 3,296,000 | -1,710,000 | 0.36% | 421,888 |
| 2025-05-07 | 2025-05-02 | 0.137 | 5,006,000 | +20,000 | 0.55% | 685,822 |
| 2025-05-06 | 2025-04-30 | 0.134 | 4,986,000 | +20,000 | 0.55% | 668,124 |
| 2025-04-28 | 2025-04-24 | 0.136 | 4,966,000 | +262,000 | 0.54% | 675,376 |
| 2025-04-25 | 2025-04-23 | 0.134 | 4,704,000 | +48,000 | 0.51% | 630,336 |
| 2025-04-16 | 2025-04-14 | 0.141 | 4,656,000 | +140,000 | 0.51% | 656,496 |
| 2025-04-09 | 2025-04-07 | 0.142 | 4,516,000 | +220,000 | 0.49% | 641,272 |
| 2025-04-08 | 2025-04-03 | 0.145 | 4,296,000 | +210,000 | 0.47% | 622,920 |
| 2025-04-03 | 2025-04-01 | 0.136 | 4,086,000 | +22,000 | 0.45% | 555,696 |
| 2025-03-28 | 2025-03-26 | 0.132 | 4,064,000 | -132,000 | 0.44% | 536,448 |
| 2025-03-14 | 2025-03-12 | 0.137 | 4,196,000 | -40,000 | 0.46% | 574,852 |
| 2025-03-12 | 2025-03-10 | 0.132 | 4,236,000 | -320,000 | 0.46% | 559,152 |
| 2025-03-11 | 2025-03-07 | 0.137 | 4,556,000 | -38,000 | 0.50% | 624,172 |
| 2025-03-10 | 2025-03-06 | 0.139 | 4,594,000 | +200,000 | 0.50% | 638,566 |
| 2025-03-06 | 2025-03-04 | 0.136 | 4,394,000 | +8,000 | 0.48% | 597,584 |
| 2025-03-05 | 2025-03-03 | 0.137 | 4,386,000 | -66,000 | 0.48% | 600,882 |
| 2025-03-03 | 2025-02-27 | 0.142 | 4,452,000 | +18,000 | 0.49% | 632,184 |
| 2025-02-28 | 2025-02-26 | 0.142 | 4,434,000 | -90,000 | 0.48% | 629,628 |
| 2025-02-27 | 2025-02-25 | 0.140 | 4,524,000 | +230,000 | 0.49% | 633,360 |
| 2025-02-26 | 2025-02-24 | 0.134 | 4,294,000 | +460,000 | 0.47% | 575,396 |
| 2025-02-17 | 2025-02-13 | 0.122 | 3,834,000 | +350,000 | 0.42% | 467,748 |
| 2025-02-14 | 2025-02-12 | 0.126 | 3,484,000 | +100,000 | 0.38% | 438,984 |
| 2025-02-10 | 2025-02-06 | 0.132 | 3,384,000 | +342,000 | 0.37% | 446,688 |
| 2025-01-27 | 2025-01-23 | 0.127 | 3,042,000 | +468,000 | 0.33% | 386,334 |
| 2025-01-24 | 2025-01-22 | 0.133 | 2,574,000 | -218,000 | 0.28% | 342,342 |
| 2025-01-22 | 2025-01-20 | 0.144 | 2,792,000 | +262,000 | 0.31% | 402,048 |
| 2025-01-21 | 2025-01-17 | 0.141 | 2,530,000 | +160,000 | 0.28% | 356,730 |
| 2025-01-20 | 2025-01-16 | 0.139 | 2,370,000 | +60,000 | 0.26% | 329,430 |
| 2025-01-17 | 2025-01-15 | 0.142 | 2,310,000 | -160,000 | 0.25% | 328,020 |
| 2025-01-16 | 2025-01-14 | 0.143 | 2,470,000 | -700,000 | 0.27% | 353,210 |
| 2025-01-15 | 2025-01-13 | 0.140 | 3,170,000 | +2,000 | 0.35% | 443,800 |
| 2025-01-10 | 2025-01-08 | 0.149 | 3,168,000 | -252,000 | 0.35% | 472,032 |
| 2025-01-09 | 2025-01-07 | 0.151 | 3,420,000 | +30,000 | 0.37% | 516,420 |
| 2025-01-08 | 2025-01-06 | 0.150 | 3,390,000 | +202,000 | 0.37% | 508,500 |
| 2025-01-07 | 2025-01-03 | 0.155 | 3,188,000 | +488,000 | 0.35% | 494,140 |
| 2025-01-06 | 2025-01-02 | 0.150 | 2,700,000 | -202,000 | 0.30% | 405,000 |
| 2025-01-03 | 2024-12-31 | 0.150 | 2,902,000 | -428,000 | 0.32% | 435,300 |
| 2025-01-02 | 2024-12-27 | 0.145 | 3,330,000 | -100,000 | 0.36% | 482,850 |
| 2024-12-30 | 2024-12-24 | 0.153 | 3,430,000 | -576,000 | 0.37% | 524,790 |
| 2024-12-16 | 2024-12-12 | 0.130 | 4,006,000 | +160,000 | 0.44% | 520,780 |
| 2024-12-13 | 2024-12-11 | 0.130 | 3,846,000 | +120,000 | 0.42% | 499,980 |
| 2024-12-12 | 2024-12-10 | 0.134 | 3,726,000 | +700,000 | 0.41% | 499,284 |
| 2024-12-11 | 2024-12-09 | 0.137 | 3,026,000 | +632,000 | 0.33% | 414,562 |
| 2024-12-03 | 2024-11-29 | 0.158 | 2,394,000 | +8,000 | 0.26% | 378,252 |
| 2024-11-28 | 2024-11-26 | 0.161 | 2,386,000 | +152,000 | 0.26% | 384,146 |
| 2024-11-27 | 2024-11-25 | 0.164 | 2,234,000 | +432,000 | 0.24% | 366,376 |
| 2024-11-20 | 2024-11-18 | 0.178 | 1,802,000 | -150,000 | 0.20% | 320,756 |
| 2024-11-19 | 2024-11-15 | 0.180 | 1,952,000 | -110,000 | 0.21% | 351,360 |
| 2024-11-12 | 2024-11-08 | 0.181 | 2,062,000 | +206,000 | 0.23% | 373,222 |
| 2024-11-05 | 2024-11-01 | 0.176 | 1,856,000 | +100,000 | 0.20% | 326,656 |
| 2024-10-30 | 2024-10-28 | 0.177 | 1,756,000 | +72,000 | 0.19% | 310,812 |
| 2024-10-28 | 2024-10-24 | 0.190 | 1,684,000 | +90,000 | 0.18% | 319,960 |
| 2024-10-18 | 2024-10-16 | 0.165 | 1,594,000 | +100,000 | 0.17% | 263,010 |
| 2024-10-14 | 2024-10-09 | 0.188 | 1,494,000 | +50,000 | 0.16% | 280,872 |
| 2024-10-10 | 2024-10-08 | 0.196 | 1,444,000 | +100,000 | 0.16% | 283,024 |
| 2024-10-09 | 2024-10-07 | 0.205 | 1,344,000 | -10,000 | 0.15% | 275,520 |
| 2024-10-08 | 2024-10-04 | 0.214 | 1,354,000 | +4,000 | 0.15% | 289,756 |
| 2024-10-03 | 2024-09-30 | 0.228 | 1,350,000 | +134,000 | 0.15% | 307,800 |
| 2024-10-02 | 2024-09-27 | 0.260 | 1,216,000 | -1,362,000 | 0.13% | 316,160 |
| 2024-09-30 | 2024-09-26 | 0.176 | 2,578,000 | -680,000 | 0.28% | 453,728 |
| 2024-09-27 | 2024-09-25 | 0.135 | 3,258,000 | -346,000 | 0.36% | 439,830 |
| 2024-09-26 | 2024-09-24 | 0.135 | 3,604,000 | -198,000 | 0.39% | 486,540 |
| 2024-09-25 | 2024-09-23 | 0.133 | 3,802,000 | +300,000 | 0.42% | 505,666 |
| 2024-09-24 | 2024-09-20 | 0.139 | 3,502,000 | +180,000 | 0.38% | 486,778 |
| 2024-09-23 | 2024-09-19 | 0.139 | 3,322,000 | +310,000 | 0.36% | 461,758 |
| 2024-08-12 | 2024-08-08 | 0.171 | 3,012,000 | +14,000 | 0.33% | 515,052 |
| 2024-08-07 | 2024-08-05 | 0.180 | 2,998,000 | +100,000 | 0.33% | 539,640 |
| 2024-07-29 | 2024-07-25 | 0.206 | 2,898,000 | +100,000 | 0.32% | 596,988 |
| 2024-07-16 | 2024-07-12 | 0.238 | 2,798,000 | +2,000 | 0.31% | 665,924 |
| 2024-07-08 | 2024-07-04 | 0.224 | 2,796,000 | -50,000 | 0.31% | 626,304 |
| 2024-07-02 | 2024-06-27 | 0.186 | 2,846,000 | +50,000 | 0.31% | 529,356 |
| 2024-06-25 | 2024-06-21 | 0.201 | 2,796,000 | -116,000 | 0.31% | 561,996 |
| 2024-06-24 | 2024-06-20 | 0.198 | 2,912,000 | +410,000 | 0.32% | 576,576 |
| 2024-06-17 | 2024-06-13 | 0.275 | 2,502,000 | +208,000 | 0.27% | 688,050 |
| 2024-06-13 | 2024-06-11 | 0.280 | 2,294,000 | +148,000 | 0.25% | 642,320 |
| 2024-06-12 | 2024-06-07 | 0.295 | 2,146,000 | +84,000 | 0.23% | 633,070 |
| 2024-06-11 | 2024-06-06 | 0.280 | 2,062,000 | +244,000 | 0.23% | 577,360 |
| 2024-06-06 | 2024-06-04 | 0.300 | 1,818,000 | +2,000 | 0.20% | 545,400 |
| 2024-05-27 | 2024-05-23 | 0.295 | 1,816,000 | -38,000 | 0.20% | 535,720 |
| 2024-05-24 | 2024-05-22 | 0.305 | 1,854,000 | +140,000 | 0.20% | 565,470 |
| 2024-05-20 | 2024-05-16 | 0.310 | 1,714,000 | +456,000 | 0.19% | 531,340 |
| 2024-05-17 | 2024-05-14 | 0.335 | 1,258,000 | +200,000 | 0.14% | 421,430 |
| 2024-05-13 | 2024-05-09 | 0.380 | 1,058,000 | +12,000 | 0.12% | 402,040 |
| 2024-05-10 | 2024-05-08 | 0.455 | 1,046,000 | +160,000 | 0.11% | 475,930 |
| 2024-05-09 | 2024-05-07 | 0.375 | 886,000 | -60,000 | 0.10% | 332,250 |
| 2024-04-18 | 2024-04-16 | 0.159 | 946,000 | +60,000 | 0.12% | 150,414 |
| 2024-03-01 | 2024-02-28 | 0.255 | 886,000 | +200,000 | 0.11% | 225,930 |
| 2024-02-22 | 2024-02-20 | 0.275 | 686,000 | +100,000 | 0.08% | 188,650 |
| 2024-01-22 | 2024-01-18 | 0.465 | 586,000 | +58,000 | 0.07% | 272,490 |
| 2024-01-19 | 2024-01-17 | 0.460 | 528,000 | +40,000 | 0.06% | 242,880 |
| 2024-01-17 | 2024-01-15 | 0.600 | 488,000 | +36,000 | 0.06% | 292,800 |
| 2023-11-15 | 2023-11-13 | 1.040 | 452,000 | -26,000 | 0.06% | 470,080 |
| 2023-11-13 | 2023-11-09 | 1.200 | 478,000 | +10,000 | 0.06% | 573,600 |
| 2023-11-09 | 2023-11-07 | 1.320 | 468,000 | +10,000 | 0.06% | 617,760 |
| 2023-11-06 | 2023-11-02 | 1.370 | 458,000 | -66,000 | 0.06% | 627,460 |
| 2023-10-27 | 2023-10-25 | 1.380 | 524,000 | +56,000 | 0.06% | 723,120 |
| 2023-09-07 | 2023-09-05 | 2.410 | 468,000 | -18,000 | 0.06% | 1,127,880 |
| 2023-09-06 | 2023-09-04 | 2.060 | 486,000 | -10,000 | 0.06% | 1,001,160 |
| 2023-09-04 | 2023-08-30 | 1.690 | 496,000 | -86,000 | 0.06% | 838,240 |
| 2023-08-31 | 2023-08-29 | 1.750 | 582,000 | -78,000 | 0.07% | 1,018,500 |
| 2023-08-29 | 2023-08-25 | 1.590 | 660,000 | +64,000 | 0.08% | 1,049,400 |
| 2023-08-28 | 2023-08-24 | 1.530 | 596,000 | -68,000 | 0.07% | 911,880 |
| 2023-08-25 | 2023-08-23 | 1.520 | 664,000 | +46,000 | 0.08% | 1,009,280 |
| 2023-08-24 | 2023-08-22 | 1.260 | 618,000 | +20,000 | 0.08% | 778,680 |
| 2023-08-23 | 2023-08-21 | 1.440 | 598,000 | -10,000 | 0.07% | 861,120 |
| 2023-08-22 | 2023-08-18 | 1.620 | 608,000 | +18,000 | 0.07% | 984,960 |
| 2023-08-21 | 2023-08-17 | 1.370 | 590,000 | -20,000 | 0.07% | 808,300 |
| 2023-08-18 | 2023-08-16 | 1.490 | 610,000 | +40,000 | 0.08% | 908,900 |
| 2023-08-17 | 2023-08-15 | 1.620 | 570,000 | +10,000 | 0.07% | 923,400 |
| 2023-08-09 | 2023-08-07 | 2.360 | 560,000 | -4,000 | 0.07% | 1,321,600 |
| 2023-08-08 | 2023-08-04 | 2.500 | 564,000 | +6,000 | 0.07% | 1,410,000 |
| 2023-08-07 | 2023-08-03 | 2.620 | 558,000 | +50,000 | 0.07% | 1,461,960 |
| 2023-08-04 | 2023-08-02 | 2.840 | 508,000 | +2,000 | 0.06% | 1,442,720 |
| 2023-08-03 | 2023-08-01 | 3.030 | 506,000 | +26,000 | 0.06% | 1,533,180 |
| 2023-07-12 | 2023-07-10 | 2.700 | 480,000 | -212,000 | 0.06% | 1,296,000 |
| 2023-07-05 | 2023-07-03 | 3.010 | 692,000 | +12,000 | 0.09% | 2,082,920 |
| 2023-06-30 | 2023-06-28 | 3.200 | 680,000 | -14,000 | 0.08% | 2,176,000 |
| 2023-06-29 | 2023-06-27 | 3.960 | 694,000 | +10,000 | 0.09% | 2,748,240 |
| 2023-06-28 | 2023-06-26 | 3.770 | 684,000 | -10,000 | 0.08% | 2,578,680 |
| 2023-06-26 | 2023-06-21 | 2.080 | 694,000 | +10,000 | 0.09% | 1,443,520 |
| 2023-06-23 | 2023-06-20 | 2.700 | 684,000 | -110,000 | 0.08% | 1,846,800 |
| 2023-06-20 | 2023-06-16 | 4.400 | 794,000 | -28,000 | 0.10% | 3,493,600 |
| 2023-06-13 | 2023-06-09 | 4.450 | 822,000 | +4,000 | 0.10% | 3,657,900 |
| 2023-04-26 | 2023-04-24 | 7.730 | 818,000 | -4,000 | 0.10% | 6,323,140 |
| 2023-04-20 | 2023-04-18 | 6.850 | 822,000 | +58,000 | 0.10% | 5,630,700 |
| 2023-03-23 | 2023-03-21 | 8.420 | 764,000 | +20,000 | 0.10% | 6,432,880 |
| 2023-03-15 | 2023-03-13 | 9.610 | 744,000 | +4,000 | 0.09% | 7,149,840 |
| 2023-03-14 | 2023-03-10 | 9.770 | 740,000 | +2,000 | 0.09% | 7,229,800 |
| 2023-03-13 | 2023-03-09 | 9.950 | 738,000 | -2,000 | 0.09% | 7,343,100 |
| 2023-03-10 | 2023-03-08 | 9.920 | 740,000 | +10,000 | 0.09% | 7,340,800 |
| 2023-03-09 | 2023-03-07 | 9.880 | 730,000 | +76,000 | 0.09% | 7,212,400 |
| 2023-03-08 | 2023-03-06 | 9.000 | 654,000 | +32,000 | 0.08% | 5,886,000 |
| 2023-02-23 | 2023-02-21 | 7.730 | 622,000 | -6,000 | 0.08% | 4,808,060 |
| 2023-01-30 | 2023-01-26 | 7.980 | 628,000 | +10,000 | 0.08% | 5,011,440 |
| 2023-01-18 | 2023-01-16 | 7.820 | 618,000 | +10,000 | 0.08% | 4,832,760 |
| 2023-01-06 | 2023-01-04 | 8.080 | 608,000 | -20,000 | 0.08% | 4,912,640 |
| 2023-01-05 | 2023-01-03 | 8.250 | 628,000 | +10,000 | 0.08% | 5,181,000 |
| 2023-01-03 | 2022-12-29 | 9.010 | 618,000 | -18,000 | 0.08% | 5,568,180 |
| 2022-12-12 | 2022-12-08 | 8.960 | 636,000 | +2,000 | 0.08% | 5,698,560 |
| 2022-12-05 | 2022-12-01 | 7.530 | 634,000 | +6,000 | 0.08% | 4,774,020 |
| 2022-11-30 | 2022-11-28 | 7.560 | 628,000 | +8,000 | 0.08% | 4,747,680 |
| 2022-11-28 | 2022-11-24 | 7.530 | 620,000 | +12,000 | 0.08% | 4,668,600 |
| 2022-11-17 | 2022-11-15 | 7.630 | 608,000 | -2,000 | 0.08% | 4,639,040 |
| 2022-11-08 | 2022-11-04 | 7.880 | 610,000 | +2,000 | 0.08% | 4,806,800 |
| 2022-10-25 | 2022-10-21 | 7.910 | 608,000 | +10,000 | 0.08% | 4,809,280 |
| 2022-10-14 | 2022-10-12 | 8.130 | 598,000 | -2,000 | 0.07% | 4,861,740 |
| 2022-10-07 | 2022-10-05 | 8.700 | 600,000 | +2,000 | 0.07% | 5,220,000 |
| 2022-10-05 | 2022-09-30 | 8.800 | 598,000 | -4,000 | 0.07% | 5,262,400 |
| 2022-10-03 | 2022-09-29 | 8.950 | 602,000 | +2,000 | 0.08% | 5,387,900 |
| 2022-09-28 | 2022-09-26 | 9.190 | 600,000 | +18,000 | 0.07% | 5,514,000 |
| 2022-09-27 | 2022-09-23 | 9.160 | 582,000 | -2,000 | 0.07% | 5,331,120 |
| 2022-09-23 | 2022-09-21 | 8.310 | 584,000 | -2,000 | 0.07% | 4,853,040 |
| 2022-09-09 | 2022-09-07 | 7.680 | 586,000 | +4,000 | 0.07% | 4,500,480 |
| 2022-09-08 | 2022-09-06 | 8.250 | 582,000 | +50,000 | 0.07% | 4,801,500 |
| 2022-09-07 | 2022-09-05 | 8.510 | 532,000 | -4,000 | 0.07% | 4,527,320 |
| 2022-09-02 | 2022-08-31 | 9.300 | 536,000 | +6,000 | 0.07% | 4,984,800 |
| 2022-08-22 | 2022-08-18 | 8.070 | 530,000 | -70,000 | 0.07% | 4,277,100 |
| 2022-08-17 | 2022-08-15 | 8.920 | 600,000 | -20,000 | 0.07% | 5,352,000 |
| 2022-08-11 | 2022-08-09 | 11.020 | 620,000 | -50,000 | 0.08% | 6,832,400 |
| 2022-08-10 | 2022-08-08 | 10.960 | 670,000 | -20,000 | 0.08% | 7,343,200 |
| 2022-08-09 | 2022-08-05 | 10.200 | 690,000 | +30,000 | 0.09% | 7,038,000 |
| 2022-08-04 | 2022-08-02 | 9.460 | 660,000 | -330,000 | 0.08% | 6,243,600 |
| 2022-08-02 | 2022-07-29 | 10.740 | 990,000 | +150,000 | 0.12% | 10,632,600 |
| 2022-07-29 | 2022-07-27 | 11.140 | 840,000 | -50,000 | 0.10% | 9,357,600 |
| 2022-07-27 | 2022-07-25 | 10.540 | 890,000 | +150,000 | 0.11% | 9,380,600 |
| 2022-07-25 | 2022-07-21 | 9.220 | 740,000 | +200,000 | 0.09% | 6,822,800 |
| 2022-07-20 | 2022-07-18 | 8.060 | 540,000 | +30,000 | 0.07% | 4,352,400 |
| 2022-07-14 | 2022-07-12 | 7.150 | 510,000 | -50,000 | 0.06% | 3,646,500 |
| 2022-07-11 | 2022-07-07 | 7.060 | 560,000 | -10,000 | 0.07% | 3,953,600 |
| 2022-07-08 | 2022-07-06 | 7.180 | 570,000 | -10,000 | 0.07% | 4,092,600 |
| 2022-07-06 | 2022-07-04 | 6.210 | 580,000 | -40,000 | 0.07% | 3,601,800 |
| 2022-07-05 | 2022-06-30 | 4.880 | 620,000 | +20,000 | 0.08% | 3,025,600 |
| 2022-07-04 | 2022-06-29 | 4.780 | 600,000 | -10,000 | 0.07% | 2,868,000 |
| 2022-06-30 | 2022-06-28 | 4.780 | 610,000 | +60,000 | 0.08% | 2,915,800 |
| 2022-06-29 | 2022-06-27 | 4.670 | 550,000 | -20,000 | 0.07% | 2,568,500 |
| 2022-06-28 | 2022-06-24 | 5.440 | 570,000 | -50,000 | 0.07% | 3,100,800 |
| 2022-06-27 | 2022-06-23 | 5.280 | 620,000 | -1,000,000 | 0.08% | 3,273,600 |
| 2022-06-24 | 2022-06-22 | 4.670 | 1,620,000 | -10,000 | 0.20% | 7,565,400 |
| 2022-06-23 | 2022-06-21 | 4.100 | 1,630,000 | +20,000 | 0.20% | 6,683,000 |
| 2022-06-21 | 2022-06-17 | 3.600 | 1,610,000 | -10,000 | 0.20% | 5,796,000 |
| 2022-06-17 | 2022-06-15 | 2.900 | 1,620,000 | +10,000 | 0.20% | 4,698,000 |
| 2022-06-09 | 2022-06-07 | 2.450 | 1,610,000 | +30,000 | 0.20% | 3,944,500 |
| 2022-05-31 | 2022-05-27 | 2.340 | 1,580,000 | +300,000 | 0.20% | 3,697,200 |
| 2022-04-28 | 2022-04-26 | 1.840 | 1,280,000 | +100,000 | 0.16% | 2,355,200 |
| 2022-04-22 | 2022-04-20 | 1.900 | 1,180,000 | -80,000 | 0.15% | 2,242,000 |
| 2022-04-13 | 2022-04-11 | 1.840 | 1,260,000 | +80,000 | 0.16% | 2,318,400 |
| 2022-04-11 | 2022-04-07 | 1.850 | 1,180,000 | -20,000 | 0.15% | 2,183,000 |
| 2022-04-08 | 2022-04-06 | 1.810 | 1,200,000 | -10,000 | 0.15% | 2,172,000 |
| 2022-04-01 | 2022-03-30 | 1.930 | 1,210,000 | +100,000 | 0.15% | 2,335,300 |
| 2022-03-31 | 2022-03-29 | 1.980 | 1,110,000 | +200,000 | 0.14% | 2,197,800 |
| 2022-03-30 | 2022-03-28 | 1.990 | 910,000 | -150,000 | 0.11% | 1,810,900 |
| 2022-03-25 | 2022-03-23 | 1.770 | 1,060,000 | +100,000 | 0.13% | 1,876,200 |
| 2022-03-22 | 2022-03-18 | 1.760 | 960,000 | +290,000 | 0.12% | 1,689,600 |
| 2022-03-21 | 2022-03-17 | 1.480 | 670,000 | +50,000 | 0.08% | 991,600 |
| 2022-03-18 | 2022-03-16 | 1.270 | 620,000 | +10,000 | 0.08% | 787,400 |
| 2022-03-17 | 2022-03-15 | 1.790 | 610,000 | -50,000 | 0.08% | 1,091,900 |
| 2022-03-04 | 2022-03-02 | 1.830 | 660,000 | -50,000 | 0.08% | 1,207,800 |
| 2022-02-25 | 2022-02-23 | 1.020 | 710,000 | -40,000 | 0.09% | 724,200 |
| 2022-02-24 | 2022-02-22 | 1.000 | 750,000 | -60,000 | 0.09% | 750,000 |
| 2022-02-22 | 2022-02-18 | 0.920 | 810,000 | -20,000 | 0.10% | 745,200 |
| 2022-02-18 | 2022-02-16 | 0.920 | 830,000 | -100,000 | 0.10% | 763,600 |
| 2022-02-14 | 2022-02-10 | 0.720 | 930,000 | -20,000 | 0.12% | 669,600 |
| 2022-02-11 | 2022-02-09 | 0.810 | 950,000 | +50,000 | 0.12% | 769,500 |
| 2022-02-04 | 2022-01-27 | 1.030 | 900,000 | -180,000 | 0.11% | 927,000 |
| 2022-01-27 | 2022-01-25 | 1.000 | 1,080,000 | -100,000 | 0.14% | 1,080,000 |
| 2022-01-25 | 2022-01-21 | 0.950 | 1,180,000 | -400,000 | 0.15% | 1,121,000 |
| 2022-01-24 | 2022-01-20 | 0.850 | 1,580,000 | -100,000 | 0.20% | 1,343,000 |
| 2022-01-21 | 2022-01-19 | 0.680 | 1,680,000 | -50,000 | 0.21% | 1,142,400 |
| 2022-01-19 | 2022-01-17 | 0.550 | 1,730,000 | -80,000 | 0.22% | 951,500 |
| 2022-01-18 | 2022-01-14 | 0.600 | 1,810,000 | -140,000 | 0.23% | 1,086,000 |
| 2022-01-10 | 2022-01-06 | 0.365 | 1,950,000 | -340,000 | 0.24% | 711,750 |
| 2021-12-30 | 2021-12-28 | 0.310 | 2,290,000 | -10,000 | 0.29% | 709,900 |
| 2021-04-19 | 2021-04-15 | 0.220 | 2,300,000 | -20,000 | 0.29% | 506,000 |
| 2021-04-09 | 2021-04-07 | 0.220 | 2,320,000 | -100,000 | 0.29% | 510,400 |
| 2021-03-04 | 2021-03-02 | 0.210 | 2,420,000 | -30,000 | 0.30% | 508,200 |
| 2020-12-10 | 2020-12-08 | 0.243 | 2,450,000 | -20,000 | 0.31% | 595,350 |
| 2020-11-26 | 2020-11-24 | 0.200 | 2,470,000 | -10,000 | 0.31% | 494,000 |
| 2020-10-12 | 2020-10-08 | 0.166 | 2,480,000 | -70,000 | 0.31% | 411,680 |
| 2020-09-17 | 2020-09-15 | 0.250 | 2,550,000 | +100,000 | 0.32% | 637,500 |
| 2020-09-07 | 2020-09-03 | 0.270 | 2,450,000 | -200,000 | 0.31% | 661,500 |
| 2020-09-01 | 2020-08-28 | 0.196 | 2,650,000 | +220,000 | 0.33% | 519,400 |
| 2020-08-31 | 2020-08-27 | 0.260 | 2,430,000 | -110,000 | 0.30% | 631,800 |
| 2020-08-28 | 2020-08-26 | 0.182 | 2,540,000 | -100,000 | 0.32% | 462,280 |
| 2020-03-02 | 2020-02-27 | 0.129 | 2,640,000 | +80,000 | 0.33% | 340,560 |
| 2020-02-26 | 2020-02-24 | 0.146 | 2,560,000 | +20,000 | 0.32% | 373,760 |
| 2020-02-11 | 2020-02-07 | 0.126 | 2,540,000 | -100,000 | 0.32% | 320,040 |
| 2020-02-04 | 2020-01-31 | 0.110 | 2,640,000 | +100,000 | 0.33% | 290,400 |
| 2020-02-03 | 2020-01-30 | 0.144 | 2,540,000 | -40,000 | 0.32% | 365,760 |
| 2019-12-30 | 2019-12-24 | 0.200 | 2,580,000 | +20,000 | 0.32% | 516,000 |
| 2019-12-06 | 2019-12-04 | 0.209 | 2,560,000 | +60,000 | 0.32% | 535,040 |
| 2019-12-02 | 2019-11-28 | 0.215 | 2,500,000 | -50,000 | 0.31% | 537,500 |
| 2019-11-29 | 2019-11-27 | 0.215 | 2,550,000 | +60,000 | 0.32% | 548,250 |
| 2019-11-14 | 2019-11-12 | 0.230 | 2,490,000 | +10,000 | 0.31% | 572,700 |
| 2019-11-13 | 2019-11-11 | 0.230 | 2,480,000 | -40,000 | 0.31% | 570,400 |
| 2019-10-24 | 2019-10-22 | 0.240 | 2,520,000 | -100,000 | 0.32% | 604,800 |
| 2019-10-10 | 2019-10-08 | 0.241 | 2,620,000 | -50,000 | 0.33% | 631,420 |
| 2019-06-26 | 2019-06-24 | 0.236 | 2,670,000 | +100,000 | 0.33% | 630,120 |
| 2019-06-12 | 2019-06-10 | 0.239 | 2,570,000 | +100,000 | 0.32% | 614,230 |
| 2019-06-10 | 2019-06-05 | 0.234 | 2,470,000 | -200,000 | 0.31% | 577,980 |
| 2019-05-27 | 2019-05-23 | 0.218 | 2,670,000 | +10,000 | 0.33% | 582,060 |
| 2018-11-30 | 2018-11-28 | 0.295 | 2,660,000 | +100,000 | 0.33% | 784,700 |
| 2018-11-29 | 2018-11-27 | 0.300 | 2,560,000 | -50,000 | 0.32% | 768,000 |
| 2018-11-28 | 2018-11-26 | 0.255 | 2,610,000 | -140,000 | 0.33% | 665,550 |
| 2018-11-27 | 2018-11-23 | 0.255 | 2,750,000 | -90,000 | 0.34% | 701,250 |
| 2018-11-21 | 2018-11-19 | 0.270 | 2,840,000 | +90,000 | 0.36% | 766,800 |
| 2018-11-16 | 2018-11-14 | 0.270 | 2,750,000 | -40,000 | 0.34% | 742,500 |
| 2018-11-09 | 2018-11-07 | 0.265 | 2,790,000 | +20,000 | 0.35% | 739,350 |
| 2018-11-05 | 2018-11-01 | 0.275 | 2,770,000 | -90,000 | 0.35% | 761,750 |
| 2018-10-29 | 2018-10-25 | 0.270 | 2,860,000 | +20,000 | 0.36% | 772,200 |
| 2018-10-26 | 2018-10-24 | 0.270 | 2,840,000 | -100,000 | 0.36% | 766,800 |
| 2018-10-23 | 2018-10-19 | 0.270 | 2,940,000 | +90,000 | 0.37% | 793,800 |
| 2018-10-19 | 2018-10-16 | 0.290 | 2,850,000 | -100,000 | 0.36% | 826,500 |
| 2018-10-18 | 2018-10-15 | 0.290 | 2,950,000 | +50,000 | 0.37% | 855,500 |
| 2018-10-16 | 2018-10-12 | 0.295 | 2,900,000 | +50,000 | 0.36% | 855,500 |
| 2018-10-15 | 2018-10-11 | 0.285 | 2,850,000 | -100,000 | 0.36% | 812,250 |
| 2018-10-10 | 2018-10-08 | 0.320 | 2,950,000 | +10,000 | 0.37% | 944,000 |
| 2018-10-08 | 2018-10-04 | 0.300 | 2,940,000 | +150,000 | 0.37% | 882,000 |
| 2018-09-26 | 2018-09-21 | 0.280 | 2,790,000 | +10,000 | 0.35% | 781,200 |
| 2018-09-13 | 2018-09-11 | 0.305 | 2,780,000 | +50,000 | 0.35% | 847,900 |
| 2018-09-10 | 2018-09-06 | 0.310 | 2,730,000 | -130,000 | 0.34% | 846,300 |
| 2018-09-07 | 2018-09-05 | 0.320 | 2,860,000 | -60,000 | 0.36% | 915,200 |
| 2018-09-05 | 2018-09-03 | 0.315 | 2,920,000 | -40,000 | 0.36% | 919,800 |
| 2018-09-04 | 2018-08-31 | 0.325 | 2,960,000 | -70,000 | 0.37% | 962,000 |
| 2018-09-03 | 2018-08-30 | 0.315 | 3,030,000 | -300,000 | 0.38% | 954,450 |
| 2018-08-31 | 2018-08-29 | 0.325 | 3,330,000 | -430,000 | 0.42% | 1,082,250 |
| 2018-08-30 | 2018-08-28 | 0.360 | 3,760,000 | +400,000 | 0.47% | 1,353,600 |
| 2018-08-29 | 2018-08-27 | 0.325 | 3,360,000 | +100,000 | 0.42% | 1,092,000 |
| 2018-08-28 | 2018-08-24 | 0.295 | 3,260,000 | +380,000 | 0.41% | 961,700 |
| 2018-08-27 | 2018-08-23 | 0.310 | 2,880,000 | +440,000 | 0.36% | 892,800 |
| 2018-08-22 | 2018-08-20 | 0.199 | 2,440,000 | -100,000 | 0.30% | 485,560 |
| 2018-08-21 | 2018-08-17 | 0.204 | 2,540,000 | +20,000 | 0.32% | 518,160 |
| 2018-08-13 | 2018-08-09 | 0.200 | 2,520,000 | +80,000 | 0.32% | 504,000 |
| 2018-08-07 | 2018-08-03 | 0.193 | 2,440,000 | -250,000 | 0.30% | 470,920 |
| 2018-08-02 | 2018-07-31 | 0.200 | 2,690,000 | +200,000 | 0.34% | 538,000 |
| 2018-07-30 | 2018-07-26 | 0.204 | 2,490,000 | +50,000 | 0.31% | 507,960 |
| 2018-07-27 | 2018-07-25 | 0.201 | 2,440,000 | -50,000 | 0.30% | 490,440 |
| 2018-07-25 | 2018-07-23 | 0.209 | 2,490,000 | +80,000 | 0.31% | 520,410 |
| 2018-07-24 | 2018-07-20 | 0.208 | 2,410,000 | +20,000 | 0.30% | 501,280 |
| 2018-07-23 | 2018-07-19 | 0.203 | 2,390,000 | -100,000 | 0.30% | 485,170 |
| 2018-07-20 | 2018-07-18 | 0.209 | 2,490,000 | -180,000 | 0.31% | 520,410 |
| 2018-07-19 | 2018-07-17 | 0.210 | 2,670,000 | -40,000 | 0.33% | 560,700 |
| 2018-07-18 | 2018-07-16 | 0.218 | 2,710,000 | +1,950,000 | 0.34% | 590,780 |
| 2018-07-17 | 2018-07-13 | 0.730 | 760,000 | -30,000 | 0.10% | 554,800 |
| 2018-07-13 | 2018-07-11 | 0.600 | 790,000 | +20,000 | 0.10% | 474,000 |
| 2018-07-11 | 2018-07-09 | 0.620 | 770,000 | +10,000 | 0.10% | 477,400 |
| 2018-07-09 | 2018-07-05 | 0.650 | 760,000 | +100,000 | 0.10% | 494,000 |
| 2018-07-05 | 2018-07-03 | 0.630 | 660,000 | +20,000 | 0.08% | 415,800 |
| 2018-06-27 | 2018-06-25 | 0.750 | 640,000 | +50,000 | 0.08% | 480,000 |
| 2018-06-26 | 2018-06-22 | 0.820 | 590,000 | +100,000 | 0.07% | 483,800 |
| 2018-06-07 | 2018-06-05 | 0.750 | 490,000 | -20,000 | 0.06% | 367,500 |
| 2018-06-06 | 2018-06-04 | 0.600 | 510,000 | +80,000 | 0.06% | 306,000 |
| 2018-06-05 | 2018-06-01 | 0.560 | 430,000 | -10,000 | 0.05% | 240,800 |
| 2018-06-04 | 2018-05-31 | 0.590 | 440,000 | +20,000 | 0.06% | 259,600 |
| 2018-05-24 | 2018-05-21 | 0.840 | 420,000 | +10,000 | 0.05% | 352,800 |
| 2018-05-23 | 2018-05-18 | 0.830 | 410,000 | -10,000 | 0.05% | 340,300 |
| 2018-05-18 | 2018-05-16 | 0.820 | 420,000 | -20,000 | 0.05% | 344,400 |
| 2018-05-17 | 2018-05-15 | 0.920 | 440,000 | +20,000 | 0.06% | 404,800 |
| 2018-05-16 | 2018-05-14 | 0.940 | 420,000 | -10,000 | 0.05% | 394,800 |
| 2018-05-15 | 2018-05-11 | 0.880 | 430,000 | +60,000 | 0.05% | 378,400 |
| 2018-05-14 | 2018-05-10 | 0.800 | 370,000 | -270,000 | 0.05% | 296,000 |
| 2018-05-11 | 2018-05-09 | 1.290 | 640,000 | +30,000 | 0.08% | 825,600 |
| 2018-05-10 | 2018-05-08 | 1.490 | 610,000 | +20,000 | 0.08% | 908,900 |
| 2018-05-04 | 2018-05-02 | 1.560 | 590,000 | -180,000 | 0.07% | 920,400 |
| 2018-05-03 | 2018-04-30 | 1.980 | 770,000 | -30,000 | 0.10% | 1,524,600 |
| 2018-05-02 | 2018-04-27 | 1.980 | 800,000 | +10,000 | 0.10% | 1,584,000 |
| 2018-04-30 | 2018-04-26 | 2.310 | 790,000 | +90,000 | 0.10% | 1,824,900 |
| 2018-04-27 | 2018-04-25 | 2.600 | 700,000 | +10,000 | 0.09% | 1,820,000 |
| 2018-04-26 | 2018-04-24 | 2.590 | 690,000 | -10,000 | 0.09% | 1,787,100 |
| 2018-04-23 | 2018-04-19 | 2.240 | 700,000 | +90,000 | 0.09% | 1,568,000 |
| 2018-04-20 | 2018-04-18 | 2.360 | 610,000 | +160,000 | 0.08% | 1,439,600 |
| 2018-04-19 | 2018-04-17 | 2.340 | 450,000 | +270,000 | 0.06% | 1,053,000 |
| 2018-04-11 | 2018-04-09 | 2.280 | 180,000 | +10,000 | 0.02% | 410,400 |
| 2018-04-06 | 2018-04-03 | 2.710 | 170,000 | +20,000 | 0.02% | 460,700 |
| 2018-03-28 | 2018-03-26 | 3.200 | 150,000 | +20,000 | 0.02% | 480,000 |
| 2018-03-05 | 2018-03-01 | 4.000 | 130,000 | +20,000 | 0.02% | 520,000 |
| 2018-01-30 | 2018-01-26 | 5.310 | 110,000 | +10,000 | 0.01% | 584,100 |
| 2017-12-15 | 2017-12-13 | 5.900 | 100,000 | -10,000 | 0.01% | 590,000 |
| 2017-11-14 | 2017-11-10 | 5.790 | 110,000 | +10,000 | 0.01% | 636,900 |
| 2017-11-01 | 2017-10-30 | 6.800 | 100,000 | -10,000 | 0.01% | 680,000 |
| 2017-09-12 | 2017-09-08 | 6.700 | 110,000 | -10,000 | 0.01% | 737,000 |
| 2017-09-08 | 2017-09-06 | 7.050 | 120,000 | -40,000 | 0.01% | 846,000 |
| 2017-09-07 | 2017-09-05 | 6.800 | 160,000 | +80,000 | 0.02% | 1,088,000 |
| 2017-09-04 | 2017-08-31 | 5.000 | 80,000 | -10,000 | 0.01% | 400,000 |
| 2017-08-31 | 2017-08-29 | 3.650 | 90,000 | -20,000 | 0.01% | 328,500 |
| 2017-08-28 | 2017-08-24 | 2.930 | 110,000 | -130,000 | 0.01% | 322,300 |
| 2017-08-25 | 2017-08-22 | 3.220 | 240,000 | -50,000 | 0.03% | 772,800 |
| 2017-08-21 | 2017-08-17 | 2.320 | 290,000 | +10,000 | 0.04% | 672,800 |
| 2017-08-18 | 2017-08-16 | 2.340 | 280,000 | -30,000 | 0.03% | 655,200 |
| 2017-08-14 | 2017-08-10 | 2.200 | 310,000 | -20,000 | 0.04% | 682,000 |
| 2017-08-11 | 2017-08-09 | 2.210 | 330,000 | -30,000 | 0.04% | 729,300 |
| 2017-08-10 | 2017-08-08 | 2.220 | 360,000 | -30,000 | 0.04% | 799,200 |
| 2017-08-07 | 2017-08-03 | 2.220 | 390,000 | -20,000 | 0.05% | 865,800 |
| 2017-08-04 | 2017-08-02 | 2.210 | 410,000 | +10,000 | 0.05% | 906,100 |
| 2017-08-03 | 2017-08-01 | 2.180 | 400,000 | +20,000 | 0.05% | 872,000 |
| 2017-08-02 | 2017-07-31 | 2.180 | 380,000 | +30,000 | 0.05% | 828,400 |
| 2017-07-21 | 2017-07-19 | 2.140 | 350,000 | +60,000 | 0.04% | 749,000 |
| 2017-07-19 | 2017-07-17 | 2.190 | 290,000 | -20,000 | 0.04% | 635,100 |
| 2017-07-18 | 2017-07-14 | 2.150 | 310,000 | -10,000 | 0.04% | 666,500 |
| 2017-07-17 | 2017-07-13 | 2.180 | 320,000 | -30,000 | 0.04% | 697,600 |
| 2017-07-13 | 2017-07-11 | 2.420 | 350,000 | +60,000 | 0.04% | 847,000 |
| 2017-07-12 | 2017-07-10 | 2.380 | 290,000 | -110,000 | 0.04% | 690,200 |
| 2017-07-11 | 2017-07-07 | 2.220 | 400,000 | +10,000 | 0.05% | 888,000 |
| 2017-07-10 | 2017-07-06 | 2.200 | 390,000 | +70,000 | 0.05% | 858,000 |
| 2017-07-07 | 2017-07-05 | 1.970 | 320,000 | +20,000 | 0.04% | 630,400 |
| 2017-07-06 | 2017-07-04 | 1.840 | 300,000 | -110,000 | 0.04% | 552,000 |
| 2017-07-04 | 2017-06-30 | 1.140 | 410,000 | -340,000 | 0.05% | 467,400 |
| 2017-07-03 | 2017-06-29 | 0.910 | 750,000 | -20,000 | 0.09% | 682,500 |
| 2017-06-29 | 2017-06-27 | 0.900 | 770,000 | -80,000 | 0.10% | 693,000 |
| 2017-06-28 | 2017-06-26 | 0.930 | 850,000 | +80,000 | 0.11% | 790,500 |
| 2017-06-27 | 2017-06-23 | 0.840 | 770,000 | +380,000 | 0.10% | 646,800 |
| 2017-06-26 | 2017-06-22 | 1.160 | 390,000 | +170,000 | 0.05% | 452,400 |
| 2017-06-23 | 2017-06-21 | 1.230 | 220,000 | +200,000 | 0.03% | 270,600 |
| 2017-06-22 | 2017-06-20 | 0.990 | 20,000 | -10,000 | 0.00% | 19,800 |
| 2017-06-21 | 2017-06-19 | 0.650 | 30,000 | -100,000 | 0.00% | 19,500 |
| 2017-06-20 | 2017-06-16 | 0.530 | 130,000 | -40,000 | 0.02% | 68,900 |
| 2017-06-19 | 2017-06-15 | 0.590 | 170,000 | +20,000 | 0.02% | 100,300 |
| 2017-06-16 | 2017-06-14 | 0.590 | 150,000 | 0.02% | 88,500 |
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