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 | 11.280 | 15,000 | +0 | 1.25% | 169,200 |
| 2025-10-13 | 2025-10-09 | 11.790 | 15,000 | +0 | 1.25% | 176,850 |
| 2025-10-10 | 2025-10-08 | 11.620 | 15,000 | +0 | 1.25% | 174,300 |
| 2025-10-09 | 2025-10-06 | 11.670 | 15,000 | +0 | 1.25% | 175,050 |
| 2025-10-08 | 2025-10-03 | 11.710 | 15,000 | +0 | 1.25% | 175,650 |
| 2025-10-06 | 2025-10-02 | 11.930 | 15,000 | +0 | 1.25% | 178,950 |
| 2025-10-03 | 2025-09-30 | 11.640 | 15,000 | +0 | 1.25% | 174,600 |
| 2025-10-02 | 2025-09-29 | 11.770 | 15,000 | +0 | 1.25% | 176,550 |
| 2025-09-30 | 2025-09-26 | 11.430 | 15,000 | +0 | 1.25% | 171,450 |
| 2025-09-29 | 2025-09-25 | 11.990 | 15,000 | +0 | 1.25% | 179,850 |
| 2025-09-26 | 2025-09-24 | 11.740 | 15,000 | +0 | 1.25% | 176,100 |
| 2025-09-25 | 2025-09-23 | 11.720 | 15,000 | +0 | 1.25% | 175,800 |
| 2025-09-24 | 2025-09-22 | 11.650 | 15,000 | +0 | 1.25% | 174,750 |
| 2025-09-23 | 2025-09-19 | 11.300 | 15,000 | +0 | 1.50% | 169,500 |
| 2025-09-22 | 2025-09-18 | 11.170 | 15,000 | +0 | 1.50% | 167,550 |
| 2025-09-19 | 2025-09-17 | 11.040 | 15,000 | +0 | 1.50% | 165,600 |
| 2025-09-18 | 2025-09-16 | 11.000 | 15,000 | +0 | 1.50% | 165,000 |
| 2025-09-17 | 2025-09-15 | 10.970 | 15,000 | +0 | 1.50% | 164,550 |
| 2025-09-16 | 2025-09-12 | 11.100 | 15,000 | +0 | 1.50% | 166,500 |
| 2025-09-15 | 2025-09-11 | 11.270 | 15,000 | +0 | 1.50% | 169,050 |
| 2025-09-12 | 2025-09-10 | 10.210 | 15,000 | +0 | 1.50% | 153,150 |
| 2025-09-11 | 2025-09-09 | 9.835 | 15,000 | +0 | 1.50% | 147,525 |
| 2025-09-10 | 2025-09-08 | 10.040 | 15,000 | +0 | 1.50% | 150,600 |
| 2025-09-09 | 2025-09-05 | 10.430 | 15,000 | +0 | 1.50% | 156,450 |
| 2025-09-08 | 2025-09-04 | 9.750 | 15,000 | +0 | 1.50% | 146,250 |
| 2025-09-05 | 2025-09-03 | 10.630 | 15,000 | +0 | 1.50% | 159,450 |
| 2025-09-04 | 2025-09-02 | 10.490 | 15,000 | +0 | 1.50% | 157,350 |
| 2025-09-03 | 2025-09-01 | 11.120 | 15,000 | +0 | 1.50% | 166,800 |
| 2025-09-02 | 2025-08-29 | 10.680 | 15,000 | +0 | 1.50% | 160,200 |
| 2025-09-01 | 2025-08-28 | 10.490 | 15,000 | +0 | 1.50% | 157,350 |
| 2025-08-29 | 2025-08-27 | 9.730 | 15,000 | +0 | 1.50% | 145,950 |
| 2025-08-28 | 2025-08-26 | 9.640 | 15,000 | +0 | 1.50% | 144,600 |
| 2025-08-27 | 2025-08-25 | 9.690 | 15,000 | +0 | 1.50% | 145,350 |
| 2025-08-26 | 2025-08-22 | 9.210 | 15,000 | +0 | 1.50% | 138,150 |
| 2025-08-25 | 2025-08-21 | 8.825 | 15,000 | +0 | 1.50% | 132,375 |
| 2025-08-22 | 2025-08-20 | 8.830 | 15,000 | +0 | 1.50% | 132,450 |
| 2025-08-21 | 2025-08-19 | 8.705 | 15,000 | +0 | 1.50% | 130,575 |
| 2025-08-20 | 2025-08-18 | 8.590 | 15,000 | +0 | 1.50% | 128,850 |
| 2025-08-19 | 2025-08-15 | 8.300 | 15,000 | +0 | 1.50% | 124,500 |
| 2025-08-18 | 2025-08-14 | 8.260 | 15,000 | +0 | 1.50% | 123,900 |
| 2025-08-15 | 2025-08-13 | 8.450 | 15,000 | +0 | 1.50% | 126,750 |
| 2025-08-14 | 2025-08-12 | 7.955 | 15,000 | +0 | 1.50% | 119,325 |
| 2025-08-13 | 2025-08-11 | 7.765 | 15,000 | +0 | 1.50% | 116,475 |
| 2025-08-12 | 2025-08-08 | 7.595 | 15,000 | +0 | 1.50% | 113,925 |
| 2025-08-11 | 2025-08-07 | 7.595 | 15,000 | +0 | 1.50% | 113,925 |
| 2025-08-08 | 2025-08-06 | 7.595 | 15,000 | +0 | 1.50% | 113,925 |
| 2025-08-07 | 2025-08-05 | 7.580 | 15,000 | +0 | 1.50% | 113,700 |
| 2025-08-06 | 2025-08-04 | 7.530 | 15,000 | +0 | 1.50% | 112,950 |
| 2025-08-05 | 2025-08-01 | 7.500 | 15,000 | +0 | 1.50% | 112,500 |
| 2025-08-04 | 2025-07-31 | 7.670 | 15,000 | +0 | 1.50% | 115,050 |
| 2025-08-01 | 2025-07-30 | 7.660 | 15,000 | +0 | 1.50% | 114,900 |
| 2025-07-31 | 2025-07-29 | 7.655 | 15,000 | +0 | 1.50% | 114,825 |
| 2025-07-30 | 2025-07-28 | 7.445 | 15,000 | +0 | 1.50% | 111,675 |
| 2025-07-29 | 2025-07-25 | 7.295 | 15,000 | +0 | 1.50% | 109,425 |
| 2025-07-28 | 2025-07-24 | 7.295 | 15,000 | +0 | 1.50% | 109,425 |
| 2025-07-25 | 2025-07-23 | 7.270 | 15,000 | +0 | 1.50% | 109,050 |
| 2025-07-24 | 2025-07-22 | 7.290 | 15,000 | +0 | 1.50% | 109,350 |
| 2025-07-23 | 2025-07-21 | 7.310 | 15,000 | +0 | 1.50% | 109,650 |
| 2025-07-22 | 2025-07-18 | 7.280 | 15,000 | +0 | 1.50% | 109,200 |
| 2025-07-21 | 2025-07-17 | 7.335 | 15,000 | +0 | 1.50% | 110,025 |
| 2025-07-18 | 2025-07-16 | 7.065 | 15,000 | +0 | 1.50% | 105,975 |
| 2025-07-17 | 2025-07-15 | 7.090 | 15,000 | +0 | 1.50% | 106,350 |
| 2025-07-16 | 2025-07-14 | 6.720 | 15,000 | +0 | 1.50% | 100,800 |
| 2025-07-15 | 2025-07-11 | 6.715 | 15,000 | +0 | 1.50% | 100,725 |
| 2025-07-14 | 2025-07-10 | 6.720 | 15,000 | +0 | 1.50% | 100,800 |
| 2025-07-11 | 2025-07-09 | 6.720 | 15,000 | +0 | 1.50% | 100,800 |
| 2025-07-10 | 2025-07-08 | 6.700 | 15,000 | +0 | 1.50% | 100,500 |
| 2025-07-09 | 2025-07-07 | 6.490 | 15,000 | +0 | 1.50% | 97,350 |
| 2025-07-08 | 2025-07-04 | 6.600 | 15,000 | +0 | 1.50% | 99,000 |
| 2025-07-07 | 2025-07-03 | 6.580 | 15,000 | +0 | 1.50% | 98,700 |
| 2025-07-04 | 2025-07-02 | 6.380 | 15,000 | +0 | 1.50% | 95,700 |
| 2025-07-03 | 2025-06-30 | 6.510 | 15,000 | +0 | 1.50% | 97,650 |
| 2025-07-02 | 2025-06-27 | 6.400 | 15,000 | +0 | 1.50% | 96,000 |
| 2025-06-30 | 2025-06-26 | 6.275 | 15,000 | +0 | 1.50% | 94,125 |
| 2025-06-27 | 2025-06-25 | 6.240 | 15,000 | +0 | 1.50% | 93,600 |
| 2025-06-26 | 2025-06-24 | 6.150 | 15,000 | +0 | 1.50% | 92,250 |
| 2025-06-25 | 2025-06-23 | 6.095 | 15,000 | +0 | 1.50% | 91,425 |
| 2025-06-24 | 2025-06-20 | 6.100 | 15,000 | +0 | 1.50% | 91,500 |
| 2025-06-23 | 2025-06-19 | 6.170 | 15,000 | +0 | 1.50% | 92,550 |
| 2025-06-20 | 2025-06-18 | 6.185 | 15,000 | +0 | 1.50% | 92,775 |
| 2025-06-19 | 2025-06-17 | 6.070 | 15,000 | +0 | 1.50% | 91,050 |
| 2025-06-18 | 2025-06-16 | 6.070 | 15,000 | +0 | 1.50% | 91,050 |
| 2025-06-17 | 2025-06-13 | 5.985 | 15,000 | +0 | 1.50% | 89,775 |
| 2025-06-16 | 2025-06-12 | 5.990 | 15,000 | +0 | 1.50% | 89,850 |
| 2025-06-13 | 2025-06-11 | 5.925 | 15,000 | +0 | 1.50% | 88,875 |
| 2025-06-12 | 2025-06-10 | 5.900 | 15,000 | +0 | 1.50% | 88,500 |
| 2025-06-11 | 2025-06-09 | 6.020 | 15,000 | +0 | 1.50% | 90,300 |
| 2025-06-10 | 2025-06-06 | 5.940 | 15,000 | +0 | 1.50% | 89,100 |
| 2025-06-09 | 2025-06-05 | 5.940 | 15,000 | +0 | 1.50% | 89,100 |
| 2025-06-06 | 2025-06-04 | 5.720 | 15,000 | +0 | 1.50% | 85,800 |
| 2025-06-05 | 2025-06-03 | 5.600 | 15,000 | +0 | 1.50% | 84,000 |
| 2025-06-04 | 2025-06-02 | 5.560 | 15,000 | +0 | 1.50% | 83,400 |
| 2025-06-03 | 2025-05-30 | 5.655 | 15,000 | +0 | 1.50% | 84,825 |
| 2025-06-02 | 2025-05-29 | 5.725 | 15,000 | +0 | 1.50% | 85,875 |
| 2025-05-30 | 2025-05-28 | 5.560 | 15,000 | +0 | 1.50% | 83,400 |
| 2025-05-29 | 2025-05-27 | 5.545 | 15,000 | +0 | 1.50% | 83,175 |
| 2025-05-28 | 2025-05-26 | 5.605 | 15,000 | +0 | 1.50% | 84,075 |
| 2025-05-27 | 2025-05-23 | 5.600 | 15,000 | +0 | 1.50% | 84,000 |
| 2025-05-26 | 2025-05-22 | 5.680 | 15,000 | +0 | 1.50% | 85,200 |
| 2025-05-23 | 2025-05-21 | 5.715 | 15,000 | +0 | 1.50% | 85,725 |
| 2025-05-22 | 2025-05-20 | 5.715 | 15,000 | +0 | 1.50% | 85,725 |
| 2025-05-21 | 2025-05-19 | 5.710 | 15,000 | +0 | 1.50% | 85,650 |
| 2025-05-20 | 2025-05-16 | 5.710 | 15,000 | +0 | 1.50% | 85,650 |
| 2025-05-19 | 2025-05-15 | 5.710 | 15,000 | +0 | 1.50% | 85,650 |
| 2025-05-16 | 2025-05-14 | 5.835 | 15,000 | +0 | 1.50% | 87,525 |
| 2025-05-15 | 2025-05-13 | 5.825 | 15,000 | +0 | 1.50% | 87,375 |
| 2025-05-14 | 2025-05-12 | 5.925 | 15,000 | +0 | 1.50% | 88,875 |
| 2025-05-13 | 2025-05-09 | 5.685 | 15,000 | +0 | 1.50% | 85,275 |
| 2025-05-12 | 2025-05-08 | 5.735 | 15,000 | +0 | 1.50% | 86,025 |
| 2025-05-09 | 2025-05-07 | 5.590 | 15,000 | +0 | 1.50% | 83,850 |
| 2025-05-08 | 2025-05-06 | 5.590 | 15,000 | +0 | 1.50% | 83,850 |
| 2025-05-07 | 2025-05-02 | 5.485 | 15,000 | +0 | 1.50% | 82,275 |
| 2025-05-06 | 2025-04-30 | 5.390 | 15,000 | +0 | 1.50% | 80,850 |
| 2025-05-02 | 2025-04-29 | 5.340 | 15,000 | +0 | 1.50% | 80,100 |
| 2025-04-30 | 2025-04-28 | 5.310 | 15,000 | +0 | 1.50% | 79,650 |
| 2025-04-29 | 2025-04-25 | 5.350 | 15,000 | +0 | 1.50% | 80,250 |
| 2025-04-28 | 2025-04-24 | 5.295 | 15,000 | +0 | 1.50% | 79,425 |
| 2025-04-25 | 2025-04-23 | 5.340 | 15,000 | +0 | 1.50% | 80,100 |
| 2025-04-24 | 2025-04-22 | 5.205 | 15,000 | +0 | 1.50% | 78,075 |
| 2025-04-23 | 2025-04-17 | 5.180 | 15,000 | +0 | 1.50% | 77,700 |
| 2025-04-22 | 2025-04-16 | 5.140 | 15,000 | +0 | 1.50% | 77,100 |
| 2025-04-17 | 2025-04-15 | 5.280 | 15,000 | +0 | 1.50% | 79,200 |
| 2025-04-16 | 2025-04-14 | 5.345 | 15,000 | +0 | 1.50% | 80,175 |
| 2025-04-15 | 2025-04-11 | 5.260 | 15,000 | +0 | 1.50% | 78,900 |
| 2025-04-14 | 2025-04-10 | 5.110 | 15,000 | +0 | 1.50% | 76,650 |
| 2025-04-11 | 2025-04-09 | 4.964 | 15,000 | +0 | 1.50% | 74,460 |
| 2025-04-10 | 2025-04-08 | 4.778 | 15,000 | +0 | 1.50% | 71,670 |
| 2025-04-09 | 2025-04-07 | 4.840 | 15,000 | +0 | 1.50% | 72,600 |
| 2025-04-08 | 2025-04-03 | 5.755 | 15,000 | +0 | 1.50% | 86,325 |
| 2025-04-07 | 2025-04-02 | 6.060 | 15,000 | +0 | 1.50% | 90,900 |
| 2025-04-03 | 2025-04-01 | 6.025 | 15,000 | +0 | 1.50% | 90,375 |
| 2025-04-02 | 2025-03-31 | 6.025 | 15,000 | +0 | 1.50% | 90,375 |
| 2025-04-01 | 2025-03-28 | 6.075 | 15,000 | +0 | 1.50% | 91,125 |
| 2025-03-31 | 2025-03-27 | 6.085 | 15,000 | +0 | 1.50% | 91,275 |
| 2025-03-28 | 2025-03-26 | 6.115 | 15,000 | +0 | 1.50% | 91,725 |
| 2025-03-27 | 2025-03-25 | 6.125 | 15,000 | +0 | 1.50% | 91,875 |
| 2025-03-26 | 2025-03-24 | 6.230 | 15,000 | +0 | 1.50% | 93,450 |
| 2025-03-25 | 2025-03-21 | 6.195 | 15,000 | +0 | 1.50% | 92,925 |
| 2025-03-24 | 2025-03-20 | 6.390 | 15,000 | +0 | 1.50% | 95,850 |
| 2025-03-21 | 2025-03-19 | 6.480 | 15,000 | +0 | 1.50% | 97,200 |
| 2025-03-20 | 2025-03-18 | 6.550 | 15,000 | +0 | 1.50% | 98,250 |
| 2025-03-19 | 2025-03-17 | 6.470 | 15,000 | +0 | 1.50% | 97,050 |
| 2025-03-18 | 2025-03-14 | 6.475 | 15,000 | +0 | 1.50% | 97,125 |
| 2025-03-17 | 2025-03-13 | 6.380 | 15,000 | +0 | 1.50% | 95,700 |
| 2025-03-14 | 2025-03-12 | 6.455 | 15,000 | +0 | 1.07% | 96,825 |
| 2025-03-13 | 2025-03-11 | 6.430 | 15,000 | +0 | 1.07% | 96,450 |
| 2025-03-12 | 2025-03-10 | 6.430 | 15,000 | +0 | 1.07% | 96,450 |
| 2025-03-11 | 2025-03-07 | 6.460 | 15,000 | +0 | 1.07% | 96,900 |
| 2025-03-10 | 2025-03-06 | 6.530 | 15,000 | +0 | 1.07% | 97,950 |
| 2025-03-07 | 2025-03-05 | 6.385 | 15,000 | +0 | 1.07% | 95,775 |
| 2025-03-06 | 2025-03-04 | 6.295 | 15,000 | +0 | 1.07% | 94,425 |
| 2025-03-05 | 2025-03-03 | 6.295 | 15,000 | +0 | 1.07% | 94,425 |
| 2025-03-04 | 2025-02-28 | 6.415 | 15,000 | +0 | 1.07% | 96,225 |
| 2025-03-03 | 2025-02-27 | 6.770 | 15,000 | +0 | 1.07% | 101,550 |
| 2025-02-28 | 2025-02-26 | 6.935 | 15,000 | +0 | 1.07% | 104,025 |
| 2025-02-27 | 2025-02-25 | 6.935 | 15,000 | +0 | 1.07% | 104,025 |
| 2025-02-26 | 2025-02-24 | 6.980 | 15,000 | +0 | 1.07% | 104,700 |
| 2025-02-25 | 2025-02-21 | 7.030 | 15,000 | +0 | 1.07% | 105,450 |
| 2025-02-24 | 2025-02-20 | 6.725 | 15,000 | +0 | 1.07% | 100,875 |
| 2025-02-21 | 2025-02-19 | 6.680 | 15,000 | +0 | 1.07% | 100,200 |
| 2025-02-20 | 2025-02-18 | 6.645 | 15,000 | +0 | 1.07% | 99,675 |
| 2025-02-19 | 2025-02-17 | 6.700 | 15,000 | +0 | 1.07% | 100,500 |
| 2025-02-18 | 2025-02-14 | 6.670 | 15,000 | +0 | 1.07% | 100,050 |
| 2025-02-17 | 2025-02-13 | 6.510 | 15,000 | +0 | 1.07% | 97,650 |
| 2025-02-14 | 2025-02-12 | 6.700 | 15,000 | +0 | 1.07% | 100,500 |
| 2025-02-13 | 2025-02-11 | 6.545 | 15,000 | +0 | 1.07% | 98,175 |
| 2025-02-12 | 2025-02-10 | 6.545 | 15,000 | +0 | 1.07% | 98,175 |
| 2025-02-11 | 2025-02-07 | 6.525 | 15,000 | +0 | 1.07% | 97,875 |
| 2025-02-10 | 2025-02-06 | 6.390 | 15,000 | +0 | 1.07% | 95,850 |
| 2025-02-07 | 2025-02-05 | 6.220 | 15,000 | +0 | 1.07% | 93,300 |
| 2025-02-06 | 2025-02-04 | 6.400 | 15,000 | +0 | 1.07% | 96,000 |
| 2025-02-05 | 2025-02-03 | 6.255 | 15,000 | +0 | 1.07% | 93,825 |
| 2025-02-04 | 2025-01-28 | 6.330 | 15,000 | +0 | 1.07% | 94,950 |
| 2025-02-03 | 2025-01-24 | 6.615 | 15,000 | +0 | 1.07% | 99,225 |
| 2025-01-27 | 2025-01-23 | 6.490 | 15,000 | +0 | 1.07% | 97,350 |
| 2025-01-24 | 2025-01-22 | 6.575 | 15,000 | +0 | 1.07% | 98,625 |
| 2025-01-23 | 2025-01-21 | 6.440 | 15,000 | +0 | 1.07% | 96,600 |
| 2025-01-22 | 2025-01-20 | 6.240 | 15,000 | +0 | 1.07% | 93,600 |
| 2025-01-21 | 2025-01-17 | 6.150 | 15,000 | +0 | 1.07% | 92,250 |
| 2025-01-20 | 2025-01-16 | 6.080 | 15,000 | +0 | 1.25% | 91,200 |
| 2025-01-17 | 2025-01-15 | 6.015 | 15,000 | +0 | 1.25% | 90,225 |
| 2025-01-16 | 2025-01-14 | 6.065 | 15,000 | +0 | 1.25% | 90,975 |
| 2025-01-15 | 2025-01-13 | 5.825 | 15,000 | +0 | 1.25% | 87,375 |
| 2025-01-14 | 2025-01-10 | 5.870 | 15,000 | +0 | 1.25% | 88,050 |
| 2025-01-13 | 2025-01-09 | 5.980 | 15,000 | +0 | 1.25% | 89,700 |
| 2025-01-10 | 2025-01-08 | 5.905 | 15,000 | +0 | 1.25% | 88,575 |
| 2025-01-09 | 2025-01-07 | 5.980 | 15,000 | +0 | 1.25% | 89,700 |
| 2025-01-08 | 2025-01-06 | 5.805 | 15,000 | +0 | 1.25% | 87,075 |
| 2025-01-07 | 2025-01-03 | 5.840 | 15,000 | +0 | 1.25% | 87,600 |
| 2025-01-06 | 2025-01-02 | 5.975 | 15,000 | +0 | 1.25% | 89,625 |
| 2025-01-03 | 2024-12-31 | 6.290 | 15,000 | +0 | 1.25% | 94,350 |
| 2025-01-02 | 2024-12-27 | 6.450 | 15,000 | +0 | 1.25% | 96,750 |
| 2024-12-30 | 2024-12-24 | 6.260 | 15,000 | +0 | 1.25% | 93,900 |
| 2024-12-27 | 2024-12-20 | 6.350 | 15,000 | +0 | 1.25% | 95,250 |
| 2024-12-23 | 2024-12-19 | 6.330 | 15,000 | +0 | 1.25% | 94,950 |
| 2024-12-20 | 2024-12-18 | 6.140 | 15,000 | +0 | 1.25% | 92,100 |
| 2024-12-19 | 2024-12-17 | 6.125 | 15,000 | +0 | 1.25% | 91,875 |
| 2024-12-18 | 2024-12-16 | 6.090 | 15,000 | +0 | 1.25% | 91,350 |
| 2024-12-17 | 2024-12-13 | 6.090 | 15,000 | +0 | 1.25% | 91,350 |
| 2024-12-16 | 2024-12-12 | 6.165 | 15,000 | +0 | 1.25% | 92,475 |
| 2024-12-13 | 2024-12-11 | 6.130 | 15,000 | +0 | 1.25% | 91,950 |
| 2024-12-12 | 2024-12-10 | 6.080 | 15,000 | +0 | 1.25% | 91,200 |
| 2024-12-11 | 2024-12-09 | 6.330 | 15,000 | +0 | 1.25% | 94,950 |
| 2024-12-10 | 2024-12-06 | 6.080 | 15,000 | +0 | 1.25% | 91,200 |
| 2024-12-09 | 2024-12-05 | 5.985 | 15,000 | +0 | 1.25% | 89,775 |
| 2024-12-06 | 2024-12-04 | 5.940 | 15,000 | +0 | 1.25% | 89,100 |
| 2024-12-05 | 2024-12-03 | 6.025 | 15,000 | +0 | 1.25% | 90,375 |
| 2024-12-04 | 2024-12-02 | 6.060 | 15,000 | +0 | 1.25% | 90,900 |
| 2024-12-03 | 2024-11-29 | 5.970 | 15,000 | +0 | 1.25% | 89,550 |
| 2024-12-02 | 2024-11-28 | 5.890 | 15,000 | +0 | 1.25% | 88,350 |
| 2024-11-29 | 2024-11-27 | 5.995 | 15,000 | +0 | 1.25% | 89,925 |
| 2024-11-28 | 2024-11-26 | 5.780 | 15,000 | +0 | 1.25% | 86,700 |
| 2024-11-27 | 2024-11-25 | 5.740 | 15,000 | +0 | 1.25% | 86,100 |
| 2024-11-26 | 2024-11-22 | 5.940 | 15,000 | +0 | 1.25% | 89,100 |
| 2024-11-25 | 2024-11-21 | 6.155 | 15,000 | +0 | 1.25% | 92,325 |
| 2024-11-22 | 2024-11-20 | 6.185 | 15,000 | +0 | 1.25% | 92,775 |
| 2024-11-21 | 2024-11-19 | 6.120 | 15,000 | +0 | 1.25% | 91,800 |
| 2024-11-20 | 2024-11-18 | 6.045 | 15,000 | +0 | 1.25% | 90,675 |
| 2024-11-19 | 2024-11-15 | 6.250 | 15,000 | +0 | 1.25% | 93,750 |
| 2024-11-18 | 2024-11-14 | 6.445 | 15,000 | +0 | 1.25% | 96,675 |
| 2024-11-15 | 2024-11-13 | 6.740 | 15,000 | +0 | 1.25% | 101,100 |
| 2024-11-14 | 2024-11-12 | 6.675 | 15,000 | +0 | 1.25% | 100,125 |
| 2024-11-13 | 2024-11-11 | 6.770 | 15,000 | +0 | 1.25% | 101,550 |
| 2024-11-12 | 2024-11-08 | 6.535 | 15,000 | +0 | 1.25% | 98,025 |
| 2024-11-11 | 2024-11-07 | 6.525 | 15,000 | +0 | 1.25% | 97,875 |
| 2024-11-08 | 2024-11-06 | 6.500 | 15,000 | +0 | 1.25% | 97,500 |
| 2024-11-07 | 2024-11-05 | 6.620 | 15,000 | +0 | 1.25% | 99,300 |
| 2024-11-06 | 2024-11-04 | 6.375 | 15,000 | +0 | 1.25% | 95,625 |
| 2024-11-05 | 2024-11-01 | 6.275 | 15,000 | +0 | 1.25% | 94,125 |
| 2024-11-04 | 2024-10-31 | 6.390 | 15,000 | +0 | 1.25% | 95,850 |
| 2024-11-01 | 2024-10-30 | 6.370 | 15,000 | +0 | 1.25% | 95,550 |
| 2024-10-31 | 2024-10-29 | 6.405 | 15,000 | +0 | 1.25% | 96,075 |
| 2024-10-30 | 2024-10-28 | 6.455 | 15,000 | +0 | 1.25% | 96,825 |
| 2024-10-29 | 2024-10-25 | 6.495 | 15,000 | +0 | 1.25% | 97,425 |
| 2024-10-28 | 2024-10-24 | 6.430 | 15,000 | +0 | 1.25% | 96,450 |
| 2024-10-25 | 2024-10-23 | 6.410 | 15,000 | +0 | 1.25% | 96,150 |
| 2024-10-24 | 2024-10-22 | 6.495 | 15,000 | +0 | 1.50% | 97,425 |
| 2024-10-23 | 2024-10-21 | 6.475 | 15,000 | +0 | 1.50% | 97,125 |
| 2024-10-22 | 2024-10-18 | 6.540 | 15,000 | +0 | 1.50% | 98,100 |
| 2024-10-21 | 2024-10-17 | 5.915 | 15,000 | +0 | 1.50% | 88,725 |
| 2024-10-18 | 2024-10-16 | 5.985 | 15,000 | +0 | 1.50% | 89,775 |
| 2024-10-17 | 2024-10-15 | 6.165 | 15,000 | +0 | 1.50% | 92,475 |
| 2024-10-16 | 2024-10-14 | 6.340 | 15,000 | +0 | 1.50% | 95,100 |
| 2024-10-15 | 2024-10-10 | 6.445 | 15,000 | +0 | 1.50% | 96,675 |
| 2024-10-14 | 2024-10-09 | 6.445 | 15,000 | +0 | 1.50% | 96,675 |
| 2024-10-10 | 2024-10-08 | 6.700 | 15,000 | +0 | 1.50% | 100,500 |
| 2024-10-09 | 2024-10-07 | 7.645 | 15,000 | +0 | 1.50% | 114,675 |
| 2024-10-08 | 2024-10-04 | 7.250 | 15,000 | +0 | 1.50% | 108,750 |
| 2024-10-07 | 2024-10-03 | 6.925 | 15,000 | +0 | 1.50% | 103,875 |
| 2024-10-04 | 2024-10-02 | 6.870 | 15,000 | -1,000 | 1.50% | 103,050 |
| 2021-08-03 | 2021-07-30 | 8.245 | 16,000 | -7,000 | 0.80% | 131,920 |
| 2021-08-02 | 2021-07-29 | 8.175 | 23,000 | -3,000 | 1.15% | 188,025 |
| 2021-07-16 | 2021-07-14 | 7.820 | 26,000 | +1,000 | 1.30% | 203,320 |
| 2021-07-05 | 2021-06-30 | 8.125 | 25,000 | -2,000 | 1.25% | 203,125 |
| 2021-05-27 | 2021-05-25 | 7.300 | 27,000 | -1,000 | 1.35% | 197,100 |
| 2021-05-12 | 2021-05-10 | 6.650 | 28,000 | +1,000 | 1.40% | 186,200 |
| 2021-05-10 | 2021-05-06 | 6.950 | 27,000 | +1,000 | 1.35% | 187,650 |
| 2021-04-30 | 2021-04-28 | 7.060 | 26,000 | +1,000 | 1.30% | 183,560 |
| 2021-04-27 | 2021-04-23 | 7.115 | 25,000 | -2,000 | 1.25% | 177,875 |
| 2021-02-26 | 2021-02-24 | 7.885 | 27,000 | -4,000 | 0.90% | 212,895 |
| 2021-02-25 | 2021-02-23 | 7.885 | 31,000 | +1,000 | 1.03% | 244,435 |
| 2021-02-16 | 2021-02-09 | 7.845 | 30,000 | -2,000 | 1.00% | 235,350 |
| 2021-02-08 | 2021-02-04 | 7.800 | 32,000 | +1,000 | 1.07% | 249,600 |
| 2021-02-05 | 2021-02-03 | 7.900 | 31,000 | +1,000 | 1.11% | 244,900 |
| 2021-02-03 | 2021-02-01 | 8.010 | 30,000 | -2,600 | 1.07% | 240,300 |
| 2021-02-01 | 2021-01-28 | 8.000 | 32,600 | +1,000 | 1.25% | 260,800 |
| 2021-01-28 | 2021-01-26 | 8.290 | 31,600 | +500 | 1.22% | 261,964 |
| 2021-01-26 | 2021-01-22 | 8.550 | 31,100 | +1,000 | 1.30% | 265,905 |
| 2021-01-14 | 2021-01-12 | 8.720 | 30,100 | -3,200 | 1.25% | 262,472 |
| 2021-01-07 | 2021-01-05 | 8.555 | 33,300 | -1,500 | 1.28% | 284,882 |
| 2021-01-06 | 2021-01-04 | 8.255 | 34,800 | -3,500 | 1.34% | 287,274 |
| 2020-12-30 | 2020-12-28 | 7.800 | 38,300 | +1,200 | 1.47% | 298,740 |
| 2020-12-29 | 2020-12-24 | 7.995 | 37,100 | +1,000 | 1.43% | 296,614 |
| 2020-12-22 | 2020-12-18 | 7.945 | 36,100 | +1,500 | 1.39% | 286,814 |
| 2020-12-21 | 2020-12-17 | 8.095 | 34,600 | -10,000 | 1.33% | 280,087 |
| 2020-12-18 | 2020-12-16 | 8.025 | 44,600 | +1,000 | 1.72% | 357,915 |
| 2020-12-16 | 2020-12-14 | 8.065 | 43,600 | +1,000 | 1.68% | 351,634 |
| 2020-12-15 | 2020-12-11 | 8.070 | 42,600 | +1,000 | 1.64% | 343,782 |
| 2020-12-08 | 2020-12-04 | 8.450 | 41,600 | -1,500 | 1.60% | 351,520 |
| 2020-12-01 | 2020-11-27 | 8.270 | 43,100 | +500 | 1.66% | 356,437 |
| 2020-11-30 | 2020-11-26 | 8.175 | 42,600 | +1,000 | 1.64% | 348,255 |
| 2020-11-27 | 2020-11-25 | 8.230 | 41,600 | -2,000 | 1.60% | 342,368 |
| 2020-11-26 | 2020-11-24 | 8.310 | 43,600 | +500 | 0.81% | 362,316 |
| 2020-11-20 | 2020-11-18 | 8.405 | 43,100 | +600 | 0.80% | 362,256 |
| 2020-11-18 | 2020-11-16 | 8.465 | 42,500 | +500 | 0.79% | 359,762 |
| 2020-11-17 | 2020-11-13 | 8.500 | 42,000 | +500 | 0.78% | 357,000 |
| 2020-11-16 | 2020-11-12 | 8.600 | 41,500 | +900 | 0.77% | 356,900 |
| 2020-11-13 | 2020-11-11 | 8.560 | 40,600 | +2,000 | 0.75% | 347,536 |
| 2020-11-12 | 2020-11-10 | 8.850 | 38,600 | +1,000 | 0.74% | 341,610 |
| 2020-11-11 | 2020-11-09 | 9.005 | 37,600 | +11,000 | 0.72% | 338,588 |
| 2020-11-10 | 2020-11-06 | 8.605 | 26,600 | -6,000 | 0.51% | 228,893 |
| 2020-11-09 | 2020-11-05 | 8.520 | 32,600 | +7,000 | 0.63% | 277,752 |
| 2020-11-06 | 2020-11-04 | 8.050 | 25,600 | +500 | 0.49% | 206,080 |
| 2020-11-05 | 2020-11-03 | 8.180 | 25,100 | +500 | 0.48% | 205,318 |
| 2020-11-02 | 2020-10-29 | 8.225 | 24,600 | +10,400 | 0.47% | 202,335 |
| 2020-10-30 | 2020-10-28 | 8.275 | 14,200 | +4,200 | 0.28% | 117,505 |
| 2020-10-29 | 2020-10-27 | 8.050 | 10,000 | +10,000 | 0.21% | 80,500 |
| 2020-10-28 | 2020-10-23 | 8.040 | 0 |
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