History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.227 | 72,491,000 | +0 | 8.26% | 16,455,457 |
| 2025-10-13 | 2025-10-09 | 0.210 | 72,491,000 | +0 | 8.26% | 15,223,110 |
| 2025-10-10 | 2025-10-08 | 0.237 | 72,491,000 | +1,000,000 | 8.26% | 17,180,367 |
| 2025-10-03 | 2025-09-30 | 0.225 | 71,491,000 | +20,000 | 8.14% | 16,085,475 |
| 2025-10-02 | 2025-09-29 | 0.209 | 71,471,000 | +49,000 | 8.14% | 14,937,439 |
| 2025-09-30 | 2025-09-26 | 0.207 | 71,422,000 | -1,000 | 8.14% | 14,784,354 |
| 2025-09-19 | 2025-09-17 | 0.228 | 71,423,000 | +51,000 | 8.14% | 16,284,444 |
| 2025-09-16 | 2025-09-12 | 0.250 | 71,372,000 | -1,000 | 8.13% | 17,843,000 |
| 2025-09-15 | 2025-09-11 | 0.238 | 71,373,000 | -1,000 | 8.13% | 16,986,774 |
| 2025-09-12 | 2025-09-10 | 0.235 | 71,374,000 | -1,000 | 8.13% | 16,772,890 |
| 2025-09-10 | 2025-09-08 | 0.245 | 71,375,000 | -1,000 | 8.13% | 17,486,875 |
| 2025-08-11 | 2025-08-07 | 0.250 | 71,376,000 | -19,000 | 8.13% | 17,844,000 |
| 2025-08-07 | 2025-08-05 | 0.255 | 71,395,000 | -2,000 | 8.13% | 18,205,725 |
| 2025-08-06 | 2025-08-04 | 0.248 | 71,397,000 | -17,000 | 8.13% | 17,706,456 |
| 2025-07-24 | 2025-07-22 | 0.250 | 71,414,000 | +38,000 | 8.13% | 17,853,500 |
| 2025-07-22 | 2025-07-18 | 0.250 | 71,376,000 | -1,000 | 8.13% | 17,844,000 |
| 2025-07-15 | 2025-07-11 | 0.213 | 71,377,000 | +17,000 | 8.13% | 15,203,301 |
| 2025-07-07 | 2025-07-03 | 0.198 | 71,360,000 | -1,000 | 8.13% | 14,129,280 |
| 2025-06-10 | 2025-06-06 | 0.185 | 71,361,000 | +70,000 | 8.13% | 13,201,785 |
| 2025-06-09 | 2025-06-05 | 0.186 | 71,291,000 | +229,000 | 8.12% | 13,260,126 |
| 2025-06-06 | 2025-06-04 | 0.187 | 71,062,000 | +51,000 | 8.09% | 13,288,594 |
| 2025-06-02 | 2025-05-29 | 0.200 | 71,011,000 | +100,000 | 8.09% | 14,202,200 |
| 2025-05-28 | 2025-05-26 | 0.175 | 70,911,000 | -1,000 | 8.08% | 12,409,425 |
| 2025-05-27 | 2025-05-23 | 0.180 | 70,912,000 | -1,000 | 8.08% | 12,764,160 |
| 2025-05-26 | 2025-05-22 | 0.160 | 70,913,000 | -1,000 | 8.08% | 11,346,080 |
| 2025-05-21 | 2025-05-19 | 0.170 | 70,914,000 | -2,000 | 8.08% | 12,055,380 |
| 2025-05-20 | 2025-05-16 | 0.180 | 70,916,000 | -1,000 | 8.08% | 12,764,880 |
| 2025-05-15 | 2025-05-13 | 0.171 | 70,917,000 | +77,000 | 8.08% | 12,126,807 |
| 2025-05-14 | 2025-05-12 | 0.180 | 70,840,000 | -2,000 | 8.07% | 12,751,200 |
| 2025-05-13 | 2025-05-09 | 0.189 | 70,842,000 | -2,000 | 8.07% | 13,389,138 |
| 2025-04-14 | 2025-04-10 | 0.208 | 70,844,000 | -2,000 | 8.07% | 14,735,552 |
| 2025-04-11 | 2025-04-09 | 0.190 | 70,846,000 | -1,000 | 8.07% | 13,460,740 |
| 2025-04-07 | 2025-04-02 | 0.208 | 70,847,000 | -2,000 | 8.07% | 14,736,176 |
| 2025-04-03 | 2025-04-01 | 0.200 | 70,849,000 | +22,000 | 8.07% | 14,169,800 |
| 2025-04-02 | 2025-03-31 | 0.200 | 70,827,000 | -1,000 | 8.07% | 14,165,400 |
| 2025-03-28 | 2025-03-26 | 0.219 | 70,828,000 | -1,000 | 8.07% | 15,511,332 |
| 2025-03-27 | 2025-03-25 | 0.210 | 70,829,000 | -1,000 | 8.07% | 14,874,090 |
| 2025-03-26 | 2025-03-24 | 0.231 | 70,830,000 | -1,000 | 8.07% | 16,361,730 |
| 2025-03-24 | 2025-03-20 | 0.246 | 70,831,000 | -1,000 | 8.07% | 17,424,426 |
| 2025-03-21 | 2025-03-19 | 0.235 | 70,832,000 | -1,000 | 8.07% | 16,645,520 |
| 2025-03-20 | 2025-03-18 | 0.247 | 70,833,000 | -1,000 | 8.07% | 17,495,751 |
| 2025-03-19 | 2025-03-17 | 0.244 | 70,834,000 | -1,000 | 8.07% | 17,283,496 |
| 2025-03-18 | 2025-03-14 | 0.250 | 70,835,000 | -251,000 | 8.07% | 17,708,750 |
| 2025-03-17 | 2025-03-13 | 0.260 | 71,086,000 | +68,480,000 | 8.10% | 18,482,360 |
| 2025-02-19 | 2025-02-17 | 0.260 | 2,606,000 | +5,000 | 0.30% | 677,560 |
| 2025-02-13 | 2025-02-11 | 0.250 | 2,601,000 | -1,000 | 0.30% | 650,250 |
| 2025-02-12 | 2025-02-10 | 0.245 | 2,602,000 | -1,000 | 0.30% | 637,490 |
| 2025-02-11 | 2025-02-07 | 0.243 | 2,603,000 | -1,000 | 0.30% | 632,529 |
| 2025-02-10 | 2025-02-06 | 0.260 | 2,604,000 | -1,000 | 0.30% | 677,040 |
| 2025-02-04 | 2025-01-28 | 0.250 | 2,605,000 | -25,000 | 0.30% | 651,250 |
| 2025-02-03 | 2025-01-24 | 0.260 | 2,630,000 | -1,000 | 0.30% | 683,800 |
| 2025-01-27 | 2025-01-23 | 0.260 | 2,631,000 | -1,000 | 0.30% | 684,060 |
| 2025-01-24 | 2025-01-22 | 0.260 | 2,632,000 | +24,000 | 0.30% | 684,320 |
| 2025-01-23 | 2025-01-21 | 0.245 | 2,608,000 | -5,000 | 0.30% | 638,960 |
| 2025-01-22 | 2025-01-20 | 0.212 | 2,613,000 | -1,000 | 0.30% | 553,956 |
| 2025-01-20 | 2025-01-16 | 0.227 | 2,614,000 | -1,000 | 0.30% | 593,378 |
| 2025-01-13 | 2025-01-09 | 0.226 | 2,615,000 | +32,000 | 0.32% | 590,990 |
| 2025-01-10 | 2025-01-08 | 0.225 | 2,583,000 | -1,000 | 0.32% | 581,175 |
| 2025-01-09 | 2025-01-07 | 0.223 | 2,584,000 | -51,000 | 0.32% | 576,232 |
| 2025-01-08 | 2025-01-06 | 0.245 | 2,635,000 | -1,000 | 0.33% | 645,575 |
| 2025-01-07 | 2025-01-03 | 0.236 | 2,636,000 | -2,000 | 0.33% | 622,096 |
| 2025-01-03 | 2024-12-31 | 0.229 | 2,638,000 | +24,000 | 0.33% | 604,102 |
| 2024-12-30 | 2024-12-24 | 0.270 | 2,614,000 | -2,000 | 0.32% | 705,780 |
| 2024-12-16 | 2024-12-12 | 0.280 | 2,616,000 | -1,000 | 0.32% | 732,480 |
| 2024-12-12 | 2024-12-10 | 0.270 | 2,617,000 | -1,000 | 0.32% | 706,590 |
| 2024-12-09 | 2024-12-05 | 0.249 | 2,618,000 | -1,000 | 0.32% | 651,882 |
| 2024-12-06 | 2024-12-04 | 0.231 | 2,619,000 | -2,000 | 0.32% | 604,989 |
| 2024-12-05 | 2024-12-03 | 0.250 | 2,621,000 | -1,000 | 0.32% | 655,250 |
| 2024-12-04 | 2024-12-02 | 0.250 | 2,622,000 | -3,000 | 0.32% | 655,500 |
| 2024-11-29 | 2024-11-27 | 0.275 | 2,625,000 | -6,000 | 0.32% | 721,875 |
| 2024-11-28 | 2024-11-26 | 0.315 | 2,631,000 | -126,000 | 0.33% | 828,765 |
| 2024-11-27 | 2024-11-25 | 0.290 | 2,757,000 | -356,000 | 0.34% | 799,530 |
| 2024-11-21 | 2024-11-19 | 0.250 | 3,113,000 | -50,000 | 0.38% | 778,250 |
| 2024-11-20 | 2024-11-18 | 0.250 | 3,163,000 | -3,000 | 0.39% | 790,750 |
| 2024-11-19 | 2024-11-15 | 0.249 | 3,166,000 | -17,000 | 0.39% | 788,334 |
| 2024-11-18 | 2024-11-14 | 0.285 | 3,183,000 | +294,000 | 0.39% | 907,155 |
| 2024-11-15 | 2024-11-13 | 0.280 | 2,889,000 | -490,000 | 0.36% | 808,920 |
| 2024-11-07 | 2024-11-05 | 0.215 | 3,379,000 | -75,000 | 0.42% | 726,485 |
| 2024-11-05 | 2024-11-01 | 0.213 | 3,454,000 | -23,000 | 0.43% | 735,702 |
| 2024-11-01 | 2024-10-30 | 0.215 | 3,477,000 | -12,000 | 0.43% | 747,555 |
| 2024-10-31 | 2024-10-29 | 0.220 | 3,489,000 | -104,000 | 0.43% | 767,580 |
| 2024-10-29 | 2024-10-25 | 0.213 | 3,593,000 | -98,000 | 0.44% | 765,309 |
| 2024-10-22 | 2024-10-18 | 0.197 | 3,691,000 | -1,000 | 0.46% | 727,127 |
| 2024-10-18 | 2024-10-16 | 0.188 | 3,692,000 | -100,000 | 0.46% | 694,096 |
| 2024-10-17 | 2024-10-15 | 0.189 | 3,792,000 | -90,000 | 0.47% | 716,688 |
| 2024-10-16 | 2024-10-14 | 0.183 | 3,882,000 | -225,000 | 0.48% | 710,406 |
| 2024-10-15 | 2024-10-10 | 0.210 | 4,107,000 | -165,000 | 0.51% | 862,470 |
| 2024-10-10 | 2024-10-08 | 0.206 | 4,272,000 | -311,000 | 0.53% | 880,032 |
| 2024-10-09 | 2024-10-07 | 0.218 | 4,583,000 | -120,000 | 0.57% | 999,094 |
| 2024-10-04 | 2024-10-02 | 0.210 | 4,703,000 | -2,000 | 0.58% | 987,630 |
| 2024-10-03 | 2024-09-30 | 0.233 | 4,705,000 | -4,000 | 0.58% | 1,096,265 |
| 2024-09-30 | 2024-09-26 | 0.203 | 4,709,000 | -104,000 | 0.58% | 955,927 |
| 2024-09-16 | 2024-09-12 | 0.191 | 4,813,000 | -120,000 | 0.59% | 919,283 |
| 2024-09-02 | 2024-08-29 | 0.175 | 4,933,000 | -20,000 | 0.61% | 863,275 |
| 2024-08-30 | 2024-08-28 | 0.175 | 4,953,000 | -20,000 | 0.61% | 866,775 |
| 2024-08-21 | 2024-08-19 | 0.180 | 4,973,000 | -18,000 | 0.61% | 895,140 |
| 2024-08-12 | 2024-08-08 | 0.175 | 4,991,000 | -139,000 | 0.62% | 873,425 |
| 2024-06-24 | 2024-06-20 | 0.181 | 5,130,000 | -100,000 | 0.63% | 928,530 |
| 2024-06-18 | 2024-06-14 | 0.191 | 5,230,000 | -150,000 | 0.65% | 998,930 |
| 2024-05-24 | 2024-05-22 | 0.223 | 5,380,000 | -201,000 | 0.66% | 1,199,740 |
| 2024-05-20 | 2024-05-16 | 0.220 | 5,581,000 | -57,000 | 0.69% | 1,227,820 |
| 2024-05-13 | 2024-05-09 | 0.203 | 5,638,000 | -41,000 | 0.70% | 1,144,514 |
| 2024-04-25 | 2024-04-23 | 0.198 | 5,679,000 | +1,000 | 0.70% | 1,124,442 |
| 2024-03-28 | 2024-03-26 | 0.204 | 5,678,000 | +56,000 | 0.70% | 1,158,312 |
| 2024-02-27 | 2024-02-23 | 0.189 | 5,622,000 | -40,000 | 0.69% | 1,062,558 |
| 2024-02-22 | 2024-02-20 | 0.199 | 5,662,000 | +100,000 | 0.70% | 1,126,738 |
| 2024-02-14 | 2024-02-07 | 0.178 | 5,562,000 | +50,000 | 0.69% | 990,036 |
| 2024-02-06 | 2024-02-02 | 0.179 | 5,512,000 | -63,000 | 0.68% | 986,648 |
| 2024-01-30 | 2024-01-26 | 0.175 | 5,575,000 | -10,000 | 0.69% | 975,625 |
| 2024-01-17 | 2024-01-15 | 0.175 | 5,585,000 | -28,000 | 0.69% | 977,375 |
| 2024-01-09 | 2024-01-05 | 0.201 | 5,613,000 | +1,000 | 0.69% | 1,128,213 |
| 2023-12-29 | 2023-12-27 | 0.193 | 5,612,000 | -9,000 | 0.69% | 1,083,116 |
| 2023-12-21 | 2023-12-19 | 0.187 | 5,621,000 | -34,000 | 0.69% | 1,051,127 |
| 2023-12-14 | 2023-12-12 | 0.195 | 5,655,000 | -2,000 | 0.70% | 1,102,725 |
| 2023-12-07 | 2023-12-05 | 0.182 | 5,657,000 | -125,000 | 0.70% | 1,029,574 |
| 2023-12-06 | 2023-12-04 | 0.182 | 5,782,000 | -100,000 | 0.71% | 1,052,324 |
| 2023-12-01 | 2023-11-29 | 0.185 | 5,882,000 | -100,000 | 0.73% | 1,088,170 |
| 2023-11-08 | 2023-11-06 | 0.188 | 5,982,000 | -59,000 | 0.74% | 1,124,616 |
| 2023-11-03 | 2023-11-01 | 0.188 | 6,041,000 | -50,000 | 0.75% | 1,135,708 |
| 2023-11-01 | 2023-10-30 | 0.190 | 6,091,000 | -78,000 | 0.75% | 1,157,290 |
| 2023-10-24 | 2023-10-19 | 0.196 | 6,169,000 | -10,000 | 0.76% | 1,209,124 |
| 2023-09-29 | 2023-09-27 | 0.190 | 6,179,000 | -30,000 | 0.76% | 1,174,010 |
| 2023-09-26 | 2023-09-22 | 0.203 | 6,209,000 | +7,000 | 0.77% | 1,260,427 |
| 2023-09-07 | 2023-09-05 | 0.197 | 6,202,000 | -50,000 | 0.77% | 1,221,794 |
| 2023-09-06 | 2023-09-04 | 0.200 | 6,252,000 | -22,000 | 0.77% | 1,250,400 |
| 2023-09-04 | 2023-08-30 | 0.202 | 6,274,000 | -20,000 | 0.78% | 1,267,348 |
| 2023-08-18 | 2023-08-16 | 0.200 | 6,294,000 | -11,000 | 0.78% | 1,258,800 |
| 2023-08-16 | 2023-08-14 | 0.199 | 6,305,000 | +1,000 | 0.78% | 1,254,695 |
| 2023-08-11 | 2023-08-09 | 0.215 | 6,304,000 | +1,000 | 0.78% | 1,355,360 |
| 2023-08-02 | 2023-07-31 | 0.229 | 6,303,000 | +130,000 | 0.78% | 1,443,387 |
| 2023-08-01 | 2023-07-28 | 0.243 | 6,173,000 | +42,000 | 0.76% | 1,500,039 |
| 2023-07-28 | 2023-07-26 | 0.247 | 6,131,000 | -30,000 | 0.76% | 1,514,357 |
| 2023-07-27 | 2023-07-25 | 0.229 | 6,161,000 | -20,000 | 0.76% | 1,410,869 |
| 2023-07-24 | 2023-07-20 | 0.229 | 6,181,000 | -41,000 | 0.76% | 1,415,449 |
| 2023-07-21 | 2023-07-19 | 0.241 | 6,222,000 | +190,000 | 0.77% | 1,499,502 |
| 2023-07-20 | 2023-07-18 | 0.233 | 6,032,000 | +60,000 | 0.75% | 1,405,456 |
| 2023-07-19 | 2023-07-14 | 0.246 | 5,972,000 | -3,000 | 0.74% | 1,469,112 |
| 2023-07-13 | 2023-07-11 | 0.243 | 5,975,000 | +95,000 | 0.74% | 1,451,925 |
| 2023-07-12 | 2023-07-10 | 0.238 | 5,880,000 | +28,000 | 0.73% | 1,399,440 |
| 2023-07-11 | 2023-07-07 | 0.237 | 5,852,000 | -2,000 | 0.72% | 1,386,924 |
| 2023-07-10 | 2023-07-06 | 0.227 | 5,854,000 | -12,000 | 0.72% | 1,328,858 |
| 2023-06-28 | 2023-06-26 | 0.229 | 5,866,000 | +10,000 | 0.72% | 1,343,314 |
| 2023-06-27 | 2023-06-23 | 0.260 | 5,856,000 | -154,000 | 0.72% | 1,522,560 |
| 2023-06-23 | 2023-06-20 | 0.215 | 6,010,000 | -120,000 | 0.74% | 1,292,150 |
| 2023-06-14 | 2023-06-12 | 0.208 | 6,130,000 | +60,000 | 0.76% | 1,275,040 |
| 2023-06-13 | 2023-06-09 | 0.216 | 6,070,000 | +29,000 | 0.75% | 1,311,120 |
| 2023-05-31 | 2023-05-29 | 0.200 | 6,041,000 | -13,000 | 0.75% | 1,208,200 |
| 2023-05-30 | 2023-05-25 | 0.196 | 6,054,000 | +75,000 | 0.75% | 1,186,584 |
| 2023-05-29 | 2023-05-24 | 0.199 | 5,979,000 | +25,000 | 0.74% | 1,189,821 |
| 2023-05-25 | 2023-05-23 | 0.210 | 5,954,000 | +200,000 | 0.74% | 1,250,340 |
| 2023-05-15 | 2023-05-11 | 0.233 | 5,754,000 | +20,000 | 0.71% | 1,340,682 |
| 2023-05-09 | 2023-05-05 | 0.228 | 5,734,000 | +20,000 | 0.71% | 1,307,352 |
| 2023-04-20 | 2023-04-18 | 0.235 | 5,714,000 | -20,000 | 0.71% | 1,342,790 |
| 2023-04-18 | 2023-04-14 | 0.212 | 5,734,000 | -70,000 | 0.71% | 1,215,608 |
| 2023-04-04 | 2023-03-31 | 0.209 | 5,804,000 | -80,000 | 0.72% | 1,213,036 |
| 2023-03-31 | 2023-03-29 | 0.201 | 5,884,000 | +100,000 | 0.73% | 1,182,684 |
| 2023-03-30 | 2023-03-28 | 0.190 | 5,784,000 | -1,000 | 0.71% | 1,098,960 |
| 2023-03-29 | 2023-03-27 | 0.207 | 5,785,000 | -1,660,000 | 0.71% | 1,197,495 |
| 2023-03-27 | 2023-03-23 | 0.208 | 7,445,000 | +1,000 | 0.92% | 1,548,560 |
| 2023-03-23 | 2023-03-21 | 0.224 | 7,444,000 | -10,000 | 0.92% | 1,667,456 |
| 2023-03-14 | 2023-03-10 | 0.225 | 7,454,000 | +100,000 | 0.92% | 1,677,150 |
| 2023-03-10 | 2023-03-08 | 0.224 | 7,354,000 | +200,000 | 0.91% | 1,647,296 |
| 2023-02-27 | 2023-02-23 | 0.237 | 7,154,000 | -10,000 | 0.88% | 1,695,498 |
| 2023-02-21 | 2023-02-17 | 0.238 | 7,164,000 | +105,000 | 0.89% | 1,705,032 |
| 2023-02-20 | 2023-02-16 | 0.245 | 7,059,000 | +5,000 | 0.87% | 1,729,455 |
| 2023-02-16 | 2023-02-14 | 0.250 | 7,054,000 | -94,000 | 0.87% | 1,763,500 |
| 2023-02-14 | 2023-02-10 | 0.241 | 7,148,000 | +50,000 | 0.88% | 1,722,668 |
| 2023-02-07 | 2023-02-03 | 0.260 | 7,098,000 | +30,000 | 0.88% | 1,845,480 |
| 2023-02-06 | 2023-02-02 | 0.260 | 7,068,000 | -60,000 | 0.87% | 1,837,680 |
| 2023-02-03 | 2023-02-01 | 0.270 | 7,128,000 | -100,000 | 0.88% | 1,924,560 |
| 2023-02-02 | 2023-01-31 | 0.265 | 7,228,000 | +71,000 | 0.89% | 1,915,420 |
| 2023-02-01 | 2023-01-30 | 0.265 | 7,157,000 | -216,000 | 0.88% | 1,896,605 |
| 2023-01-31 | 2023-01-27 | 0.295 | 7,373,000 | -46,000 | 0.91% | 2,175,035 |
| 2023-01-30 | 2023-01-26 | 0.249 | 7,419,000 | +60,000 | 0.92% | 1,847,331 |
| 2023-01-26 | 2023-01-19 | 0.250 | 7,359,000 | -40,000 | 0.91% | 1,839,750 |
| 2023-01-20 | 2023-01-18 | 0.255 | 7,399,000 | +150,000 | 0.91% | 1,886,745 |
| 2023-01-19 | 2023-01-17 | 0.270 | 7,249,000 | +150,000 | 0.90% | 1,957,230 |
| 2023-01-18 | 2023-01-16 | 0.280 | 7,099,000 | +40,000 | 0.88% | 1,987,720 |
| 2023-01-17 | 2023-01-13 | 0.280 | 7,059,000 | +46,000 | 0.87% | 1,976,520 |
| 2023-01-16 | 2023-01-12 | 0.280 | 7,013,000 | +10,000 | 0.87% | 1,963,640 |
| 2023-01-13 | 2023-01-11 | 0.290 | 7,003,000 | +329,000 | 0.87% | 2,030,870 |
| 2023-01-12 | 2023-01-10 | 0.290 | 6,674,000 | +552,000 | 0.82% | 1,935,460 |
| 2023-01-11 | 2023-01-09 | 0.300 | 6,122,000 | +38,000 | 0.76% | 1,836,600 |
| 2023-01-10 | 2023-01-06 | 0.290 | 6,084,000 | -75,000 | 0.75% | 1,764,360 |
| 2023-01-09 | 2023-01-05 | 0.270 | 6,159,000 | +157,000 | 0.76% | 1,662,930 |
| 2023-01-06 | 2023-01-04 | 0.300 | 6,002,000 | +212,000 | 0.74% | 1,800,600 |
| 2023-01-05 | 2023-01-03 | 0.310 | 5,790,000 | -308,000 | 0.72% | 1,794,900 |
| 2023-01-04 | 2022-12-30 | 0.315 | 6,098,000 | -160,000 | 0.75% | 1,920,870 |
| 2023-01-03 | 2022-12-29 | 0.345 | 6,258,000 | -29,000 | 0.77% | 2,159,010 |
| 2022-12-30 | 2022-12-28 | 0.350 | 6,287,000 | -47,000 | 0.78% | 2,200,450 |
| 2022-12-29 | 2022-12-23 | 0.345 | 6,334,000 | -300,000 | 0.78% | 2,185,230 |
| 2022-12-28 | 2022-12-22 | 0.340 | 6,634,000 | +5,000 | 0.82% | 2,255,560 |
| 2022-12-23 | 2022-12-21 | 0.350 | 6,629,000 | -190,000 | 0.82% | 2,320,150 |
| 2022-12-22 | 2022-12-20 | 0.345 | 6,819,000 | -1,000 | 0.84% | 2,352,555 |
| 2022-12-19 | 2022-12-15 | 0.365 | 6,820,000 | -130,000 | 0.84% | 2,489,300 |
| 2022-12-16 | 2022-12-14 | 0.355 | 6,950,000 | +310,000 | 0.86% | 2,467,250 |
| 2022-12-15 | 2022-12-13 | 0.370 | 6,640,000 | +68,000 | 0.82% | 2,456,800 |
| 2022-12-14 | 2022-12-12 | 0.375 | 6,572,000 | -50,000 | 0.81% | 2,464,500 |
| 2022-12-13 | 2022-12-09 | 0.355 | 6,622,000 | -34,000 | 0.82% | 2,350,810 |
| 2022-12-12 | 2022-12-08 | 0.350 | 6,656,000 | -394,000 | 0.82% | 2,329,600 |
| 2022-12-09 | 2022-12-07 | 0.335 | 7,050,000 | +160,000 | 0.87% | 2,361,750 |
| 2022-12-08 | 2022-12-06 | 0.330 | 6,890,000 | +232,000 | 0.85% | 2,273,700 |
| 2022-12-07 | 2022-12-05 | 0.345 | 6,658,000 | -380,000 | 0.82% | 2,297,010 |
| 2022-12-06 | 2022-12-02 | 0.350 | 7,038,000 | -79,000 | 0.87% | 2,463,300 |
| 2022-12-05 | 2022-12-01 | 0.375 | 7,117,000 | +4,605,000 | 0.88% | 2,668,875 |
| 2022-12-02 | 2022-11-30 | 0.940 | 2,512,000 | +225,000 | 0.31% | 2,361,280 |
| 2022-10-24 | 2022-10-20 | 2.860 | 2,287,000 | -332,000 | 0.28% | 6,540,820 |
| 2022-10-21 | 2022-10-19 | 2.910 | 2,619,000 | -10,000 | 0.32% | 7,621,290 |
| 2022-10-20 | 2022-10-18 | 2.900 | 2,629,000 | +3,000 | 0.32% | 7,624,100 |
| 2022-10-03 | 2022-09-29 | 3.050 | 2,626,000 | +3,000 | 0.32% | 8,009,300 |
| 2022-09-22 | 2022-09-20 | 3.180 | 2,623,000 | +2,000 | 0.32% | 8,341,140 |
| 2022-08-16 | 2022-08-12 | 3.060 | 2,621,000 | -94,000 | 0.32% | 8,020,260 |
| 2022-08-12 | 2022-08-10 | 3.070 | 2,715,000 | -180,000 | 0.34% | 8,335,050 |
| 2022-08-11 | 2022-08-09 | 3.150 | 2,895,000 | -221,000 | 0.36% | 9,119,250 |
| 2022-08-10 | 2022-08-08 | 3.230 | 3,116,000 | -130,000 | 0.38% | 10,064,680 |
| 2022-08-05 | 2022-08-03 | 3.200 | 3,246,000 | +3,000 | 0.40% | 10,387,200 |
| 2022-08-01 | 2022-07-28 | 3.050 | 3,243,000 | +3,000 | 0.40% | 9,891,150 |
| 2022-07-26 | 2022-07-22 | 3.030 | 3,240,000 | +3,000 | 0.40% | 9,817,200 |
| 2022-07-15 | 2022-07-13 | 3.090 | 3,237,000 | +3,000 | 0.40% | 10,002,330 |
| 2022-07-13 | 2022-07-11 | 3.090 | 3,234,000 | +4,000 | 0.40% | 9,993,060 |
| 2022-07-11 | 2022-07-07 | 3.140 | 3,230,000 | +3,000 | 0.40% | 10,142,200 |
| 2022-06-29 | 2022-06-27 | 3.130 | 3,227,000 | +2,000 | 0.40% | 10,100,510 |
| 2022-06-08 | 2022-06-06 | 3.120 | 3,225,000 | +875,000 | 0.40% | 10,062,000 |
| 2022-06-07 | 2022-06-02 | 3.110 | 2,350,000 | +420,000 | 0.29% | 7,308,500 |
| 2022-05-26 | 2022-05-24 | 3.050 | 1,930,000 | +1,000 | 0.24% | 5,886,500 |
| 2022-05-25 | 2022-05-23 | 3.230 | 1,929,000 | -5,000 | 0.24% | 6,230,670 |
| 2022-05-24 | 2022-05-20 | 3.280 | 1,934,000 | +2,000 | 0.24% | 6,343,520 |
| 2022-05-20 | 2022-05-18 | 3.410 | 1,932,000 | +2,000 | 0.24% | 6,588,120 |
| 2022-05-12 | 2022-05-10 | 3.350 | 1,930,000 | +8,000 | 0.24% | 6,465,500 |
| 2022-04-29 | 2022-04-27 | 3.250 | 1,922,000 | +1,000 | 0.24% | 6,246,500 |
| 2022-04-28 | 2022-04-26 | 3.220 | 1,921,000 | +2,000 | 0.24% | 6,185,620 |
| 2022-04-26 | 2022-04-22 | 3.190 | 1,919,000 | -8,000 | 0.24% | 6,121,610 |
| 2022-04-21 | 2022-04-19 | 3.390 | 1,927,000 | +5,000 | 0.24% | 6,532,530 |
| 2022-04-20 | 2022-04-14 | 3.470 | 1,922,000 | +5,000 | 0.24% | 6,669,340 |
| 2022-04-19 | 2022-04-13 | 3.460 | 1,917,000 | +10,000 | 0.24% | 6,632,820 |
| 2022-03-24 | 2022-03-22 | 3.470 | 1,907,000 | +2,000 | 0.24% | 6,617,290 |
| 2022-03-23 | 2022-03-21 | 3.550 | 1,905,000 | +6,000 | 0.24% | 6,762,750 |
| 2022-03-14 | 2022-03-10 | 3.430 | 1,899,000 | +3,000 | 0.23% | 6,513,570 |
| 2022-03-10 | 2022-03-08 | 3.200 | 1,896,000 | +3,000 | 0.23% | 6,067,200 |
| 2022-02-21 | 2022-02-17 | 3.530 | 1,893,000 | -6,000 | 0.23% | 6,682,290 |
| 2022-02-15 | 2022-02-11 | 3.450 | 1,899,000 | +1,000 | 0.23% | 6,551,550 |
| 2022-02-14 | 2022-02-10 | 3.490 | 1,898,000 | +2,000 | 0.23% | 6,624,020 |
| 2022-02-09 | 2022-02-07 | 3.470 | 1,896,000 | +3,000 | 0.23% | 6,579,120 |
| 2022-02-07 | 2022-01-31 | 3.430 | 1,893,000 | -2,000 | 0.23% | 6,492,990 |
| 2022-01-21 | 2022-01-19 | 3.430 | 1,895,000 | +11,000 | 0.23% | 6,499,850 |
| 2022-01-17 | 2022-01-13 | 3.500 | 1,884,000 | +2,000 | 0.23% | 6,594,000 |
| 2022-01-14 | 2022-01-12 | 3.500 | 1,882,000 | +2,000 | 0.23% | 6,587,000 |
| 2022-01-07 | 2022-01-05 | 3.750 | 1,880,000 | -3,000 | 0.23% | 7,050,000 |
| 2022-01-06 | 2022-01-04 | 3.890 | 1,883,000 | +2,000 | 0.23% | 7,324,870 |
| 2021-12-29 | 2021-12-24 | 3.420 | 1,881,000 | +2,000 | 0.23% | 6,433,020 |
| 2021-12-28 | 2021-12-22 | 3.420 | 1,879,000 | +7,000 | 0.23% | 6,426,180 |
| 2021-12-20 | 2021-12-16 | 3.190 | 1,872,000 | +1,500,000 | 0.23% | 5,971,680 |
| 2021-12-14 | 2021-12-10 | 3.220 | 372,000 | -61,000 | 0.05% | 1,197,840 |
| 2021-12-13 | 2021-12-09 | 3.560 | 433,000 | -27,000 | 0.05% | 1,541,480 |
| 2021-12-10 | 2021-12-08 | 3.890 | 460,000 | -1,000 | 0.06% | 1,789,400 |
| 2021-12-08 | 2021-12-06 | 3.960 | 461,000 | -6,000 | 0.06% | 1,825,560 |
| 2021-12-07 | 2021-12-03 | 4.030 | 467,000 | -9,000 | 0.06% | 1,882,010 |
| 2021-12-06 | 2021-12-02 | 4.200 | 476,000 | +4,000 | 0.06% | 1,999,200 |
| 2021-12-02 | 2021-11-30 | 4.250 | 472,000 | -3,000 | 0.06% | 2,006,000 |
| 2021-12-01 | 2021-11-29 | 4.330 | 475,000 | +6,000 | 0.06% | 2,056,750 |
| 2021-11-23 | 2021-11-19 | 4.260 | 469,000 | -3,000 | 0.06% | 1,997,940 |
| 2021-11-19 | 2021-11-17 | 4.240 | 472,000 | +5,000 | 0.06% | 2,001,280 |
| 2021-11-18 | 2021-11-16 | 4.220 | 467,000 | +7,000 | 0.06% | 1,970,740 |
| 2021-11-17 | 2021-11-15 | 4.200 | 460,000 | +5,000 | 0.06% | 1,932,000 |
| 2021-11-16 | 2021-11-12 | 4.160 | 455,000 | +88,000 | 0.06% | 1,892,800 |
| 2021-11-12 | 2021-11-10 | 3.800 | 367,000 | +2,000 | 0.05% | 1,394,600 |
| 2021-11-04 | 2021-11-02 | 3.460 | 365,000 | +33,000 | 0.05% | 1,262,900 |
| 2021-11-01 | 2021-10-28 | 3.470 | 332,000 | +2,000 | 0.04% | 1,152,040 |
| 2021-10-28 | 2021-10-26 | 3.450 | 330,000 | +2,000 | 0.04% | 1,138,500 |
| 2021-10-26 | 2021-10-22 | 3.410 | 328,000 | +12,000 | 0.04% | 1,118,480 |
| 2021-10-25 | 2021-10-21 | 3.600 | 316,000 | +226,000 | 0.04% | 1,137,600 |
| 2021-10-20 | 2021-10-18 | 3.480 | 90,000 | +61,000 | 0.01% | 313,200 |
| 2021-10-18 | 2021-10-12 | 3.380 | 29,000 | +6,000 | 0.00% | 98,020 |
| 2021-08-04 | 2021-08-02 | 3.080 | 23,000 | -100,000 | 0.00% | 70,840 |
| 2021-05-26 | 2021-05-24 | 3.300 | 123,000 | -14,000 | 0.02% | 405,900 |
| 2021-05-25 | 2021-05-21 | 3.390 | 137,000 | -10,000 | 0.02% | 464,430 |
| 2021-05-21 | 2021-05-18 | 3.240 | 147,000 | +10,000 | 0.02% | 476,280 |
| 2021-05-20 | 2021-05-17 | 3.080 | 137,000 | -1,000 | 0.02% | 421,960 |
| 2021-05-17 | 2021-05-13 | 3.460 | 138,000 | +15,000 | 0.02% | 477,480 |
| 2021-05-14 | 2021-05-12 | 3.300 | 123,000 | -25,000 | 0.02% | 405,900 |
| 2021-05-13 | 2021-05-11 | 3.130 | 148,000 | +11,000 | 0.02% | 463,240 |
| 2021-05-11 | 2021-05-07 | 3.000 | 137,000 | +12,000 | 0.02% | 411,000 |
| 2021-05-05 | 2021-05-03 | 3.200 | 125,000 | -2,000 | 0.02% | 400,000 |
| 2021-03-26 | 2021-03-24 | 3.350 | 127,000 | -25,000 | 0.02% | 425,450 |
| 2021-03-17 | 2021-03-15 | 3.800 | 152,000 | -36,000 | 0.02% | 577,600 |
| 2021-03-16 | 2021-03-12 | 3.950 | 188,000 | +6,000 | 0.02% | 742,600 |
| 2021-03-15 | 2021-03-11 | 3.950 | 182,000 | +7,000 | 0.02% | 718,900 |
| 2021-03-05 | 2021-03-03 | 3.880 | 175,000 | +8,000 | 0.02% | 679,000 |
| 2021-03-04 | 2021-03-02 | 3.750 | 167,000 | +12,000 | 0.02% | 626,250 |
| 2021-03-03 | 2021-03-01 | 3.800 | 155,000 | -3,000 | 0.02% | 589,000 |
| 2021-02-01 | 2021-01-28 | 3.450 | 158,000 | -35,000 | 0.02% | 545,100 |
| 2021-01-28 | 2021-01-26 | 3.330 | 193,000 | -2,000 | 0.02% | 642,690 |
| 2021-01-25 | 2021-01-21 | 3.440 | 195,000 | -61,000 | 0.02% | 670,800 |
| 2021-01-22 | 2021-01-20 | 3.380 | 256,000 | -50,000 | 0.03% | 865,280 |
| 2021-01-21 | 2021-01-19 | 3.410 | 306,000 | -5,000 | 0.04% | 1,043,460 |
| 2021-01-11 | 2021-01-07 | 3.220 | 311,000 | +5,000 | 0.04% | 1,001,420 |
| 2020-11-30 | 2020-11-26 | 3.200 | 306,000 | -40,000 | 0.04% | 979,200 |
| 2020-11-06 | 2020-11-04 | 3.520 | 346,000 | +26,000 | 0.04% | 1,217,920 |
| 2020-11-05 | 2020-11-03 | 3.440 | 320,000 | +14,000 | 0.04% | 1,100,800 |
| 2020-11-04 | 2020-11-02 | 3.520 | 306,000 | -13,000 | 0.04% | 1,077,120 |
| 2020-10-30 | 2020-10-28 | 3.350 | 319,000 | +13,000 | 0.04% | 1,068,650 |
| 2020-10-27 | 2020-10-22 | 3.430 | 306,000 | +3,000 | 0.04% | 1,049,580 |
| 2020-10-22 | 2020-10-20 | 3.430 | 303,000 | +4,379 | 0.04% | 1,039,157 |
| 2020-10-12 | 2020-10-08 | 3.643 | 298,621 | +31,537 | 0.04% | 1,087,769 |
| 2020-10-07 | 2020-10-05 | 3.267 | 267,084 | -15,769 | 0.03% | 872,621 |
| 2020-09-29 | 2020-09-25 | 3.115 | 282,853 | -6,898 | 0.04% | 881,091 |
| 2020-09-24 | 2020-09-22 | 3.176 | 289,751 | -1,972 | 0.04% | 920,219 |
| 2020-09-18 | 2020-09-16 | 3.247 | 291,723 | -17,739 | 0.04% | 947,201 |
| 2020-09-01 | 2020-08-28 | 3.216 | 309,462 | +17,739 | 0.04% | 995,379 |
| 2020-08-31 | 2020-08-27 | 3.196 | 291,723 | -60,118 | 0.04% | 932,401 |
| 2020-08-28 | 2020-08-26 | 3.196 | 351,841 | -9,856 | 0.04% | 1,124,550 |
| 2020-08-27 | 2020-08-25 | 3.419 | 361,697 | +35,480 | 0.05% | 1,236,792 |
| 2020-08-26 | 2020-08-24 | 3.653 | 326,217 | -2,956 | 0.04% | 1,191,601 |
| 2020-08-24 | 2020-08-20 | 3.237 | 329,173 | +9,855 | 0.04% | 1,065,459 |
| 2020-08-20 | 2020-08-18 | 3.186 | 319,318 | -3,942 | 0.04% | 1,017,360 |
| 2020-08-18 | 2020-08-14 | 3.389 | 323,260 | -9,856 | 0.04% | 1,095,520 |
| 2020-08-14 | 2020-08-12 | 3.683 | 333,116 | -3,942 | 0.04% | 1,226,941 |
| 2020-08-13 | 2020-08-11 | 3.612 | 337,058 | +3,942 | 0.04% | 1,217,521 |
| 2020-08-12 | 2020-08-10 | 3.551 | 333,116 | +5,914 | 0.04% | 1,183,001 |
| 2020-08-07 | 2020-08-05 | 3.095 | 327,202 | +985 | 0.04% | 1,012,599 |
| 2020-07-28 | 2020-07-24 | 2.922 | 326,217 | -1,971 | 0.04% | 953,281 |
| 2020-07-15 | 2020-07-13 | 2.790 | 328,188 | -57,162 | 0.04% | 915,750 |
| 2020-07-13 | 2020-07-09 | 2.770 | 385,350 | -41,393 | 0.05% | 1,067,431 |
| 2020-07-06 | 2020-07-02 | 2.689 | 426,743 | -7,884 | 0.05% | 1,147,451 |
| 2020-07-02 | 2020-06-29 | 2.648 | 434,627 | -986 | 0.05% | 1,151,010 |
| 2020-06-19 | 2020-06-17 | 2.770 | 435,613 | -50,263 | 0.05% | 1,206,661 |
| 2020-06-18 | 2020-06-16 | 2.790 | 485,876 | -27,595 | 0.06% | 1,355,751 |
| 2020-06-17 | 2020-06-15 | 2.780 | 513,471 | -22,668 | 0.06% | 1,427,540 |
| 2020-06-04 | 2020-06-02 | 2.770 | 536,139 | -6,899 | 0.07% | 1,485,121 |
| 2020-05-11 | 2020-05-07 | 2.618 | 543,038 | -67,017 | 0.07% | 1,421,581 |
| 2020-05-08 | 2020-05-06 | 2.638 | 610,055 | +27,595 | 0.08% | 1,609,400 |
| 2020-04-27 | 2020-04-23 | 2.628 | 582,460 | +77,859 | 0.07% | 1,530,691 |
| 2020-04-23 | 2020-04-21 | 2.537 | 504,601 | -6,899 | 0.06% | 1,280,000 |
| 2020-04-22 | 2020-04-20 | 2.598 | 511,500 | +5,913 | 0.06% | 1,328,640 |
| 2020-04-17 | 2020-04-15 | 2.669 | 505,587 | -5,913 | 0.06% | 1,349,191 |
| 2020-04-16 | 2020-04-14 | 2.821 | 511,500 | +9,855 | 0.06% | 1,442,820 |
| 2020-04-15 | 2020-04-09 | 2.699 | 501,645 | +68,989 | 0.06% | 1,353,941 |
| 2020-04-09 | 2020-04-07 | 2.740 | 432,656 | -44,350 | 0.05% | 1,185,300 |
| 2020-04-02 | 2020-03-31 | 2.648 | 477,006 | +55,191 | 0.06% | 1,263,241 |
| 2020-04-01 | 2020-03-30 | 2.993 | 421,815 | +64,061 | 0.05% | 1,262,600 |
| 2020-03-31 | 2020-03-27 | 3.044 | 357,754 | -35,480 | 0.04% | 1,088,999 |
| 2020-03-30 | 2020-03-26 | 2.973 | 393,234 | -99,541 | 0.05% | 1,169,070 |
| 2020-03-27 | 2020-03-25 | 2.699 | 492,775 | -2,956 | 0.06% | 1,330,001 |
| 2020-03-19 | 2020-03-17 | 2.577 | 495,731 | +246,387 | 0.06% | 1,277,619 |
| 2020-03-17 | 2020-03-13 | 2.567 | 249,344 | -5,913 | 0.03% | 640,090 |
| 2020-03-03 | 2020-02-28 | 2.608 | 255,257 | +34,494 | 0.03% | 665,629 |
| 2020-03-02 | 2020-02-27 | 2.658 | 220,763 | -7,884 | 0.03% | 586,880 |
| 2020-02-28 | 2020-02-26 | 2.638 | 228,647 | -107,425 | 0.03% | 603,199 |
| 2020-02-25 | 2020-02-21 | 2.638 | 336,072 | -4,928 | 0.04% | 886,599 |
| 2020-02-24 | 2020-02-20 | 2.648 | 341,000 | +4,928 | 0.04% | 903,060 |
| 2020-02-20 | 2020-02-18 | 2.598 | 336,072 | +7,884 | 0.04% | 872,959 |
| 2020-02-19 | 2020-02-17 | 2.567 | 328,188 | -6,899 | 0.04% | 842,490 |
| 2020-02-18 | 2020-02-14 | 2.567 | 335,087 | +98,555 | 0.04% | 860,201 |
| 2020-02-14 | 2020-02-12 | 2.527 | 236,532 | -985 | 0.03% | 597,601 |
| 2020-02-13 | 2020-02-11 | 2.557 | 237,517 | -986 | 0.03% | 607,319 |
| 2020-02-10 | 2020-02-06 | 2.516 | 238,503 | -9,855 | 0.03% | 600,160 |
| 2020-01-29 | 2020-01-22 | 2.567 | 248,358 | -1,971 | 0.03% | 637,559 |
| 2020-01-06 | 2020-01-02 | 2.527 | 250,329 | -3,943 | 0.03% | 632,459 |
| 2019-12-19 | 2019-12-17 | 2.537 | 254,272 | -4,927 | 0.03% | 645,001 |
| 2019-12-10 | 2019-12-06 | 2.537 | 259,199 | -7,885 | 0.03% | 657,499 |
| 2019-12-06 | 2019-12-04 | 2.547 | 267,084 | -9,855 | 0.03% | 680,210 |
| 2019-12-02 | 2019-11-28 | 2.537 | 276,939 | -29,567 | 0.04% | 702,499 |
| 2019-11-29 | 2019-11-27 | 2.729 | 306,506 | +33,509 | 0.04% | 836,591 |
| 2019-11-28 | 2019-11-26 | 2.537 | 272,997 | -986 | 0.03% | 692,500 |
| 2019-11-25 | 2019-11-21 | 2.537 | 273,983 | -6,899 | 0.03% | 695,001 |
| 2019-11-22 | 2019-11-20 | 2.537 | 280,882 | -96,583 | 0.04% | 712,501 |
| 2019-11-21 | 2019-11-19 | 2.537 | 377,465 | -986 | 0.05% | 957,499 |
| 2019-11-20 | 2019-11-18 | 2.537 | 378,451 | -34,494 | 0.05% | 960,000 |
| 2019-11-19 | 2019-11-15 | 2.537 | 412,945 | -7,884 | 0.05% | 1,047,500 |
| 2019-11-18 | 2019-11-14 | 2.537 | 420,829 | -29,567 | 0.05% | 1,067,499 |
| 2019-11-15 | 2019-11-13 | 2.537 | 450,396 | -78,844 | 0.06% | 1,142,500 |
| 2019-11-14 | 2019-11-12 | 2.537 | 529,240 | -129,107 | 0.07% | 1,342,500 |
| 2019-11-13 | 2019-11-11 | 2.608 | 658,347 | 0.08% | 1,716,760 |
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