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 | 0.140 | 145,757,523 | +0 | 35.48% | 20,406,053 |
| 2025-10-13 | 2025-10-09 | 0.144 | 145,757,523 | +0 | 35.48% | 20,989,083 |
| 2025-10-10 | 2025-10-08 | 0.140 | 145,757,523 | +0 | 35.48% | 20,406,053 |
| 2025-10-09 | 2025-10-06 | 0.145 | 145,757,523 | +0 | 35.48% | 21,134,841 |
| 2025-10-08 | 2025-10-03 | 0.141 | 145,757,523 | +0 | 35.48% | 20,551,811 |
| 2025-10-06 | 2025-10-02 | 0.138 | 145,757,523 | +0 | 35.48% | 20,114,538 |
| 2025-10-03 | 2025-09-30 | 0.141 | 145,757,523 | +0 | 35.48% | 20,551,811 |
| 2025-10-02 | 2025-09-29 | 0.141 | 145,757,523 | +0 | 35.48% | 20,551,811 |
| 2025-09-30 | 2025-09-26 | 0.141 | 145,757,523 | +200,000 | 35.48% | 20,551,811 |
| 2025-09-23 | 2025-09-19 | 0.144 | 145,557,523 | +1,000 | 35.44% | 20,960,283 |
| 2025-09-22 | 2025-09-18 | 0.144 | 145,556,523 | +431,000 | 35.44% | 20,960,139 |
| 2025-09-19 | 2025-09-17 | 0.150 | 145,125,523 | +400,000 | 35.33% | 21,768,828 |
| 2025-09-16 | 2025-09-12 | 0.156 | 144,725,523 | +400,000 | 35.23% | 22,577,182 |
| 2025-09-11 | 2025-09-09 | 0.159 | 144,325,523 | +300,000 | 35.14% | 22,947,758 |
| 2025-09-04 | 2025-09-02 | 0.160 | 144,025,523 | -51,000 | 35.06% | 23,044,084 |
| 2025-08-26 | 2025-08-22 | 0.168 | 144,076,523 | +297,000 | 35.08% | 24,204,856 |
| 2025-08-25 | 2025-08-21 | 0.163 | 143,779,523 | +1,069,000 | 35.00% | 23,436,062 |
| 2025-08-21 | 2025-08-19 | 0.168 | 142,710,523 | +580,000 | 34.74% | 23,975,368 |
| 2025-08-18 | 2025-08-14 | 0.164 | 142,130,523 | +62,000 | 34.60% | 23,309,406 |
| 2025-08-13 | 2025-08-11 | 0.170 | 142,068,523 | +300,000 | 34.59% | 24,151,649 |
| 2025-08-05 | 2025-08-01 | 0.170 | 141,768,523 | +50,000 | 34.51% | 24,100,649 |
| 2025-07-31 | 2025-07-29 | 0.178 | 141,718,523 | -4,000 | 34.50% | 25,225,897 |
| 2025-07-30 | 2025-07-28 | 0.180 | 141,722,523 | -2,000 | 34.50% | 25,510,054 |
| 2025-07-29 | 2025-07-25 | 0.178 | 141,724,523 | -7,000 | 34.50% | 25,226,965 |
| 2025-07-17 | 2025-07-15 | 0.180 | 141,731,523 | +91,000 | 34.50% | 25,511,674 |
| 2025-06-27 | 2025-06-25 | 0.179 | 141,640,523 | +1,000 | 34.48% | 25,353,654 |
| 2025-06-19 | 2025-06-17 | 0.164 | 141,639,523 | +2,000 | 34.48% | 23,228,882 |
| 2025-04-07 | 2025-04-02 | 0.182 | 141,637,523 | -1,000 | 34.48% | 25,778,029 |
| 2025-03-26 | 2025-03-24 | 0.159 | 141,638,523 | -1,000 | 34.48% | 22,520,525 |
| 2025-03-19 | 2025-03-17 | 0.179 | 141,639,523 | -2,000 | 34.48% | 25,353,475 |
| 2025-03-07 | 2025-03-05 | 0.175 | 141,641,523 | -148,000 | 34.48% | 24,787,267 |
| 2025-02-12 | 2025-02-10 | 0.167 | 141,789,523 | -1,000 | 34.52% | 23,678,850 |
| 2024-12-16 | 2024-12-12 | 0.172 | 141,790,523 | -1,000 | 34.52% | 24,387,970 |
| 2024-12-12 | 2024-12-10 | 0.190 | 141,791,523 | -1,000 | 34.52% | 26,940,389 |
| 2024-12-05 | 2024-12-03 | 0.191 | 141,792,523 | -19,000 | 34.52% | 27,082,372 |
| 2024-11-18 | 2024-11-14 | 0.170 | 141,811,523 | +36,000 | 34.52% | 24,107,959 |
| 2024-11-15 | 2024-11-13 | 0.172 | 141,775,523 | -50,000 | 34.51% | 24,385,390 |
| 2024-11-12 | 2024-11-08 | 0.175 | 141,825,523 | +60,822,820 | 34.53% | 24,819,467 |
| 2024-11-08 | 2024-11-06 | 0.175 | 81,002,703 | +120,000 | 19.72% | 14,175,473 |
| 2024-11-05 | 2024-11-01 | 0.188 | 80,882,703 | +6,000 | 19.69% | 15,205,948 |
| 2024-11-04 | 2024-10-31 | 0.188 | 80,876,703 | +9,000 | 19.69% | 15,204,820 |
| 2024-11-01 | 2024-10-30 | 0.170 | 80,867,703 | +3,000 | 19.69% | 13,747,510 |
| 2024-10-29 | 2024-10-25 | 0.170 | 80,864,703 | +12,000 | 19.69% | 13,747,000 |
| 2024-10-23 | 2024-10-21 | 0.183 | 80,852,703 | -260,000 | 19.68% | 14,796,045 |
| 2024-10-22 | 2024-10-18 | 0.186 | 81,112,703 | -22,000 | 19.75% | 15,086,963 |
| 2024-10-18 | 2024-10-16 | 0.172 | 81,134,703 | +140,000 | 19.75% | 13,955,169 |
| 2024-10-16 | 2024-10-14 | 0.180 | 80,994,703 | +70,000 | 19.72% | 14,579,047 |
| 2024-10-15 | 2024-10-10 | 0.197 | 80,924,703 | -50,000 | 19.70% | 15,942,166 |
| 2024-10-10 | 2024-10-08 | 0.190 | 80,974,703 | +205,000 | 19.71% | 15,385,194 |
| 2024-10-09 | 2024-10-07 | 0.217 | 80,769,703 | -189,000 | 19.66% | 17,527,026 |
| 2024-10-08 | 2024-10-04 | 0.206 | 80,958,703 | -100,000 | 19.71% | 16,677,493 |
| 2024-10-07 | 2024-10-03 | 0.206 | 81,058,703 | -2,735,796 | 19.73% | 16,698,093 |
| 2024-10-04 | 2024-10-02 | 0.195 | 83,794,499 | -914,000 | 20.40% | 16,339,927 |
| 2024-10-03 | 2024-09-30 | 0.171 | 84,708,499 | -659,000 | 20.62% | 14,485,153 |
| 2024-10-02 | 2024-09-27 | 0.173 | 85,367,499 | -255,000 | 20.78% | 14,768,577 |
| 2024-09-30 | 2024-09-26 | 0.168 | 85,622,499 | -148,000 | 20.84% | 14,384,580 |
| 2024-09-27 | 2024-09-25 | 0.167 | 85,770,499 | -4,000 | 20.88% | 14,323,673 |
| 2024-09-26 | 2024-09-24 | 0.170 | 85,774,499 | -22,000 | 20.88% | 14,581,665 |
| 2024-09-25 | 2024-09-23 | 0.166 | 85,796,499 | +15,000 | 20.89% | 14,242,219 |
| 2024-09-24 | 2024-09-20 | 0.167 | 85,781,499 | -15,000 | 20.88% | 14,325,510 |
| 2024-09-20 | 2024-09-17 | 0.170 | 85,796,499 | -2,000 | 20.89% | 14,585,405 |
| 2024-09-17 | 2024-09-13 | 0.175 | 85,798,499 | -7,000 | 20.89% | 15,014,737 |
| 2024-09-16 | 2024-09-12 | 0.175 | 85,805,499 | -40,000 | 20.89% | 15,015,962 |
| 2024-09-13 | 2024-09-11 | 0.175 | 85,845,499 | -157,000 | 20.90% | 15,022,962 |
| 2024-09-12 | 2024-09-10 | 0.169 | 86,002,499 | -13,000 | 20.94% | 14,534,422 |
| 2024-09-11 | 2024-09-09 | 0.168 | 86,015,499 | -29,000 | 20.94% | 14,450,604 |
| 2024-09-10 | 2024-09-05 | 0.169 | 86,044,499 | +43,000 | 20.95% | 14,541,520 |
| 2024-09-09 | 2024-09-04 | 0.169 | 86,001,499 | -38,000 | 20.94% | 14,534,253 |
| 2024-09-05 | 2024-09-03 | 0.170 | 86,039,499 | -12,000 | 20.95% | 14,626,715 |
| 2024-09-04 | 2024-09-02 | 0.171 | 86,051,499 | -40,000 | 20.95% | 14,714,806 |
| 2024-09-03 | 2024-08-30 | 0.172 | 86,091,499 | -43,000 | 20.96% | 14,807,738 |
| 2024-08-29 | 2024-08-27 | 0.184 | 86,134,499 | -60,000 | 20.97% | 15,848,748 |
| 2024-08-26 | 2024-08-22 | 0.200 | 86,194,499 | -2,000 | 20.98% | 17,238,900 |
| 2024-07-26 | 2024-07-24 | 0.205 | 86,196,499 | +5,244,796 | 20.98% | 17,670,282 |
| 2024-07-12 | 2024-07-10 | 0.195 | 80,951,703 | -1,000 | 19.71% | 15,785,582 |
| 2024-06-19 | 2024-06-17 | 0.219 | 80,952,703 | -46,000 | 19.71% | 17,728,642 |
| 2024-06-18 | 2024-06-14 | 0.219 | 80,998,703 | -4,000 | 19.72% | 17,738,716 |
| 2024-06-04 | 2024-05-31 | 0.220 | 81,002,703 | +90,000 | 19.72% | 17,820,595 |
| 2024-05-21 | 2024-05-17 | 0.244 | 80,912,703 | +230,000 | 19.70% | 19,742,700 |
| 2024-05-20 | 2024-05-16 | 0.255 | 80,682,703 | -60,000 | 19.64% | 20,574,089 |
| 2024-05-17 | 2024-05-14 | 0.201 | 80,742,703 | -3,320,000 | 19.66% | 16,229,283 |
| 2024-05-14 | 2024-05-10 | 0.200 | 84,062,703 | -8,000 | 20.46% | 16,812,541 |
| 2024-05-06 | 2024-05-02 | 0.195 | 84,070,703 | +3,320,000 | 20.47% | 16,393,787 |
| 2024-04-10 | 2024-04-08 | 0.173 | 80,750,703 | +40,000 | 19.66% | 13,969,872 |
| 2024-03-11 | 2024-03-07 | 0.234 | 80,710,703 | -7,000 | 19.65% | 18,886,305 |
| 2024-03-06 | 2024-03-04 | 0.201 | 80,717,703 | -3,000 | 19.65% | 16,224,258 |
| 2024-02-28 | 2024-02-26 | 0.201 | 80,720,703 | +50,000 | 19.65% | 16,224,861 |
| 2024-02-20 | 2024-02-16 | 0.197 | 80,670,703 | -3,000 | 19.64% | 15,892,128 |
| 2024-02-08 | 2024-02-06 | 0.194 | 80,673,703 | -30,000 | 19.64% | 15,650,698 |
| 2024-01-30 | 2024-01-26 | 0.204 | 80,703,703 | -79,000 | 19.65% | 16,463,555 |
| 2024-01-29 | 2024-01-25 | 0.198 | 80,782,703 | +34,872,000 | 19.67% | 15,994,975 |
| 2024-01-18 | 2024-01-16 | 0.219 | 45,910,703 | -20,000 | 11.18% | 10,054,444 |
| 2024-01-17 | 2024-01-15 | 0.219 | 45,930,703 | +131,000 | 11.18% | 10,058,824 |
| 2024-01-10 | 2024-01-08 | 0.230 | 45,799,703 | +100,000 | 11.15% | 10,533,932 |
| 2024-01-05 | 2024-01-03 | 0.250 | 45,699,703 | -169,000 | 11.13% | 11,424,926 |
| 2023-12-05 | 2023-12-01 | 0.350 | 45,868,703 | -79,000 | 11.17% | 16,054,046 |
| 2023-11-30 | 2023-11-28 | 0.340 | 45,947,703 | +60,000 | 11.19% | 15,622,219 |
| 2023-11-28 | 2023-11-24 | 0.390 | 45,887,703 | +8,000 | 11.17% | 17,896,204 |
| 2023-11-09 | 2023-11-07 | 0.400 | 45,879,703 | +18,000 | 11.17% | 18,351,881 |
| 2023-10-27 | 2023-10-25 | 0.410 | 45,861,703 | -2,000 | 11.16% | 18,803,298 |
| 2023-10-10 | 2023-10-06 | 0.460 | 45,863,703 | +30,000 | 11.17% | 21,097,303 |
| 2023-09-29 | 2023-09-27 | 0.430 | 45,833,703 | -1,000 | 11.16% | 19,708,492 |
| 2023-09-21 | 2023-09-19 | 0.470 | 45,834,703 | -17,000 | 11.16% | 21,542,310 |
| 2023-09-06 | 2023-09-04 | 0.450 | 45,851,703 | -2,000 | 11.16% | 20,633,266 |
| 2023-09-05 | 2023-08-31 | 0.445 | 45,853,703 | -564,000 | 11.16% | 20,404,898 |
| 2023-09-04 | 2023-08-30 | 0.445 | 46,417,703 | -283,000 | 11.30% | 20,655,878 |
| 2023-08-31 | 2023-08-29 | 0.450 | 46,700,703 | -386,000 | 11.37% | 21,015,316 |
| 2023-08-30 | 2023-08-28 | 0.460 | 47,086,703 | -376,000 | 11.46% | 21,659,883 |
| 2023-08-29 | 2023-08-25 | 0.450 | 47,462,703 | -470,000 | 11.55% | 21,358,216 |
| 2023-08-28 | 2023-08-24 | 0.490 | 47,932,703 | -6,000 | 11.67% | 23,487,024 |
| 2023-08-24 | 2023-08-22 | 0.480 | 47,938,703 | -93,000 | 11.67% | 23,010,577 |
| 2023-08-22 | 2023-08-18 | 0.520 | 48,031,703 | -620,000 | 11.69% | 24,976,486 |
| 2023-08-18 | 2023-08-16 | 0.480 | 48,651,703 | -38,000 | 11.84% | 23,352,817 |
| 2023-08-17 | 2023-08-15 | 0.475 | 48,689,703 | -78,000 | 11.85% | 23,127,609 |
| 2023-08-16 | 2023-08-14 | 0.480 | 48,767,703 | -25,000 | 11.87% | 23,408,497 |
| 2023-08-15 | 2023-08-11 | 0.480 | 48,792,703 | -819,000 | 11.88% | 23,420,497 |
| 2023-08-14 | 2023-08-10 | 0.510 | 49,611,703 | -532,000 | 12.08% | 25,301,969 |
| 2023-08-11 | 2023-08-09 | 0.920 | 50,143,703 | +10,000 | 12.21% | 46,132,207 |
| 2023-08-10 | 2023-08-08 | 0.980 | 50,133,703 | +37,000 | 12.20% | 49,131,029 |
| 2023-08-09 | 2023-08-07 | 1.100 | 50,096,703 | +6,000 | 12.20% | 55,106,373 |
| 2023-08-08 | 2023-08-04 | 1.200 | 50,090,703 | +10,000 | 12.19% | 60,108,844 |
| 2023-08-04 | 2023-08-02 | 1.450 | 50,080,703 | +5,000 | 12.19% | 72,617,019 |
| 2023-08-03 | 2023-08-01 | 1.610 | 50,075,703 | -1,000 | 12.19% | 80,621,882 |
| 2023-08-01 | 2023-07-28 | 1.540 | 50,076,703 | -1,000 | 12.19% | 77,118,123 |
| 2023-07-27 | 2023-07-25 | 1.600 | 50,077,703 | -1,000 | 12.19% | 80,124,325 |
| 2023-07-25 | 2023-07-21 | 1.630 | 50,078,703 | +1,000 | 12.19% | 81,628,286 |
| 2023-07-24 | 2023-07-20 | 1.570 | 50,077,703 | -27,000 | 12.19% | 78,621,994 |
| 2023-07-18 | 2023-07-13 | 1.910 | 50,104,703 | +353,000 | 12.20% | 95,699,983 |
| 2023-07-13 | 2023-07-11 | 2.000 | 49,751,703 | -55,000 | 12.11% | 99,503,406 |
| 2023-07-11 | 2023-07-07 | 2.000 | 49,806,703 | +103,000 | 12.13% | 99,613,406 |
| 2023-07-07 | 2023-07-05 | 2.030 | 49,703,703 | +8,000 | 12.10% | 100,898,517 |
| 2023-07-06 | 2023-07-04 | 2.050 | 49,695,703 | +1,762,000 | 12.10% | 101,876,191 |
| 2023-07-04 | 2023-06-30 | 2.010 | 47,933,703 | +128,000 | 11.67% | 96,346,743 |
| 2023-06-29 | 2023-06-27 | 2.000 | 47,805,703 | +1,102,000 | 11.64% | 95,611,406 |
| 2023-06-28 | 2023-06-26 | 2.000 | 46,703,703 | +1,001,000 | 11.37% | 93,407,406 |
| 2023-06-27 | 2023-06-23 | 2.040 | 45,702,703 | +404,000 | 11.13% | 93,233,514 |
| 2023-06-26 | 2023-06-21 | 1.990 | 45,298,703 | -28,000 | 11.03% | 90,144,419 |
| 2023-06-23 | 2023-06-20 | 1.990 | 45,326,703 | +453,000 | 11.03% | 90,200,139 |
| 2023-05-30 | 2023-05-25 | 2.200 | 44,873,703 | -29,000 | 10.92% | 98,722,147 |
| 2023-05-18 | 2023-05-16 | 2.160 | 44,902,703 | -9,000 | 10.93% | 96,989,838 |
| 2023-04-06 | 2023-04-03 | 2.150 | 44,911,703 | -98,000 | 10.93% | 96,560,161 |
| 2023-03-17 | 2023-03-15 | 2.360 | 45,009,703 | -1,000 | 10.96% | 106,222,899 |
| 2023-02-15 | 2023-02-13 | 2.540 | 45,010,703 | +41,000,000 | 10.96% | 114,327,186 |
| 2023-01-30 | 2023-01-26 | 2.540 | 4,010,703 | +2,000 | 0.98% | 10,187,186 |
| 2022-12-14 | 2022-12-12 | 2.660 | 4,008,703 | -1,000 | 0.98% | 10,663,150 |
| 2022-12-13 | 2022-12-09 | 2.650 | 4,009,703 | -1,000 | 0.98% | 10,625,713 |
| 2022-11-29 | 2022-11-25 | 2.780 | 4,010,703 | -28,000 | 0.98% | 11,149,754 |
| 2022-11-16 | 2022-11-14 | 2.800 | 4,038,703 | -77,000 | 0.98% | 11,308,368 |
| 2022-11-15 | 2022-11-11 | 2.670 | 4,115,703 | -3,000 | 1.00% | 10,988,927 |
| 2022-11-14 | 2022-11-10 | 2.650 | 4,118,703 | -30,000 | 1.00% | 10,914,563 |
| 2022-11-11 | 2022-11-09 | 2.640 | 4,148,703 | -20,000 | 1.01% | 10,952,576 |
| 2022-09-27 | 2022-09-23 | 3.050 | 4,168,703 | -2,000 | 1.01% | 12,714,544 |
| 2022-09-26 | 2022-09-22 | 3.080 | 4,170,703 | -29,000 | 1.02% | 12,845,765 |
| 2022-09-08 | 2022-09-06 | 3.100 | 4,199,703 | -10,000 | 1.02% | 13,019,079 |
| 2022-09-01 | 2022-08-30 | 3.120 | 4,209,703 | -3,000 | 1.02% | 13,134,273 |
| 2022-08-31 | 2022-08-29 | 2.850 | 4,212,703 | -10,000 | 1.03% | 12,006,204 |
| 2022-08-30 | 2022-08-26 | 2.720 | 4,222,703 | -4,000 | 1.03% | 11,485,752 |
| 2022-08-26 | 2022-08-24 | 2.400 | 4,226,703 | -3,000 | 1.03% | 10,144,087 |
| 2022-08-02 | 2022-07-29 | 2.710 | 4,229,703 | +3,844,703 | 1.03% | 11,462,495 |
| 2022-07-05 | 2022-06-30 | 2.900 | 385,000 | -10,000 | 0.09% | 1,116,500 |
| 2022-06-27 | 2022-06-23 | 3.050 | 395,000 | +2,000 | 0.10% | 1,204,750 |
| 2022-05-27 | 2022-05-25 | 2.710 | 393,000 | +19,000 | 0.10% | 1,065,030 |
| 2022-05-24 | 2022-05-20 | 2.750 | 374,000 | +6,000 | 0.09% | 1,028,500 |
| 2022-05-11 | 2022-05-06 | 2.990 | 368,000 | -4,000 | 0.09% | 1,100,320 |
| 2022-04-12 | 2022-04-08 | 3.160 | 372,000 | -6,000 | 0.09% | 1,175,520 |
| 2022-03-17 | 2022-03-15 | 3.100 | 378,000 | -12,000 | 0.09% | 1,171,800 |
| 2022-03-09 | 2022-03-07 | 3.180 | 390,000 | -5,000 | 0.09% | 1,240,200 |
| 2022-03-08 | 2022-03-04 | 3.180 | 395,000 | -2,000 | 0.10% | 1,256,100 |
| 2022-02-25 | 2022-02-23 | 3.180 | 397,000 | -3,000 | 0.10% | 1,262,460 |
| 2022-02-04 | 2022-01-27 | 3.180 | 400,000 | -1,000 | 0.10% | 1,272,000 |
| 2022-01-20 | 2022-01-18 | 3.180 | 401,000 | -3,000 | 0.10% | 1,275,180 |
| 2022-01-06 | 2022-01-04 | 3.210 | 404,000 | -58,000 | 0.10% | 1,296,840 |
| 2022-01-05 | 2022-01-03 | 3.480 | 462,000 | -9,000 | 0.11% | 1,607,760 |
| 2022-01-04 | 2021-12-31 | 3.480 | 471,000 | -2,000 | 0.11% | 1,639,080 |
| 2022-01-03 | 2021-12-29 | 3.280 | 473,000 | -3,000 | 0.12% | 1,551,440 |
| 2021-12-28 | 2021-12-22 | 3.210 | 476,000 | -2,000 | 0.12% | 1,527,960 |
| 2021-12-23 | 2021-12-21 | 3.210 | 478,000 | -40,000 | 0.12% | 1,534,380 |
| 2021-12-22 | 2021-12-20 | 3.210 | 518,000 | -1,000 | 0.13% | 1,662,780 |
| 2021-12-08 | 2021-12-06 | 3.210 | 519,000 | -1,000 | 0.13% | 1,665,990 |
| 2021-11-15 | 2021-11-11 | 3.200 | 520,000 | -1,000 | 0.13% | 1,664,000 |
| 2021-11-08 | 2021-11-04 | 3.190 | 521,000 | -1,000 | 0.13% | 1,661,990 |
| 2021-10-29 | 2021-10-27 | 3.200 | 522,000 | -2,000 | 0.13% | 1,670,400 |
| 2021-10-28 | 2021-10-26 | 3.200 | 524,000 | -11,000 | 0.13% | 1,676,800 |
| 2021-10-21 | 2021-10-19 | 3.200 | 535,000 | -20,000 | 0.13% | 1,712,000 |
| 2021-10-18 | 2021-10-12 | 3.180 | 555,000 | -2,000 | 0.14% | 1,764,900 |
| 2021-09-29 | 2021-09-27 | 3.300 | 557,000 | +2,000 | 0.14% | 1,838,100 |
| 2021-09-28 | 2021-09-24 | 3.300 | 555,000 | -1,000 | 0.14% | 1,831,500 |
| 2021-09-27 | 2021-09-23 | 3.300 | 556,000 | -15,000 | 0.14% | 1,834,800 |
| 2021-09-23 | 2021-09-20 | 3.280 | 571,000 | -21,000 | 0.14% | 1,872,880 |
| 2021-09-21 | 2021-09-17 | 3.230 | 592,000 | -10,000 | 0.14% | 1,912,160 |
| 2021-09-17 | 2021-09-15 | 3.230 | 602,000 | -2,000 | 0.15% | 1,944,460 |
| 2021-09-16 | 2021-09-14 | 3.250 | 604,000 | -23,000 | 0.15% | 1,963,000 |
| 2021-09-14 | 2021-09-10 | 3.260 | 627,000 | -2,000 | 0.15% | 2,044,020 |
| 2021-09-13 | 2021-09-09 | 3.250 | 629,000 | +2,000 | 0.15% | 2,044,250 |
| 2021-09-09 | 2021-09-07 | 3.200 | 627,000 | -6,000 | 0.15% | 2,006,400 |
| 2021-09-07 | 2021-09-03 | 3.180 | 633,000 | -6,000 | 0.15% | 2,012,940 |
| 2021-09-06 | 2021-09-02 | 3.180 | 639,000 | -2,000 | 0.16% | 2,032,020 |
| 2021-09-03 | 2021-09-01 | 3.180 | 641,000 | -3,000 | 0.16% | 2,038,380 |
| 2021-09-02 | 2021-08-31 | 3.180 | 644,000 | -3,000 | 0.16% | 2,047,920 |
| 2021-08-31 | 2021-08-27 | 3.180 | 647,000 | -10,000 | 0.16% | 2,057,460 |
| 2021-08-30 | 2021-08-26 | 3.180 | 657,000 | -27,000 | 0.16% | 2,089,260 |
| 2021-08-27 | 2021-08-25 | 3.180 | 684,000 | -1,000 | 0.17% | 2,175,120 |
| 2021-08-26 | 2021-08-24 | 3.180 | 685,000 | -14,000 | 0.17% | 2,178,300 |
| 2021-08-24 | 2021-08-20 | 3.180 | 699,000 | -57,000 | 0.17% | 2,222,820 |
| 2021-08-23 | 2021-08-19 | 3.180 | 756,000 | -40,000 | 0.18% | 2,404,080 |
| 2021-08-20 | 2021-08-18 | 3.180 | 796,000 | +21,000 | 0.19% | 2,531,280 |
| 2021-08-19 | 2021-08-17 | 3.180 | 775,000 | -3,000 | 0.19% | 2,464,500 |
| 2021-08-18 | 2021-08-16 | 3.180 | 778,000 | -1,000 | 0.19% | 2,474,040 |
| 2021-08-17 | 2021-08-13 | 3.180 | 779,000 | -10,000 | 0.19% | 2,477,220 |
| 2021-08-13 | 2021-08-11 | 3.200 | 789,000 | +46,000 | 0.19% | 2,524,800 |
| 2021-08-12 | 2021-08-10 | 3.180 | 743,000 | -3,000 | 0.18% | 2,362,740 |
| 2021-08-09 | 2021-08-05 | 3.180 | 746,000 | -25,000 | 0.18% | 2,372,280 |
| 2021-08-06 | 2021-08-04 | 3.200 | 771,000 | +1,000 | 0.19% | 2,467,200 |
| 2021-08-05 | 2021-08-03 | 3.180 | 770,000 | -25,000 | 0.19% | 2,448,600 |
| 2021-08-04 | 2021-08-02 | 3.180 | 795,000 | -105,000 | 0.19% | 2,528,100 |
| 2021-08-03 | 2021-07-30 | 3.190 | 900,000 | -28,000 | 0.22% | 2,871,000 |
| 2021-08-02 | 2021-07-29 | 3.190 | 928,000 | -197,000 | 0.23% | 2,960,320 |
| 2021-07-30 | 2021-07-28 | 3.200 | 1,125,000 | +6,000 | 0.28% | 3,600,000 |
| 2021-07-29 | 2021-07-27 | 3.180 | 1,119,000 | -155,000 | 0.28% | 3,558,420 |
| 2021-07-28 | 2021-07-26 | 3.170 | 1,274,000 | -63,000 | 0.32% | 4,038,580 |
| 2021-07-27 | 2021-07-23 | 3.180 | 1,337,000 | +97,000 | 0.33% | 4,251,660 |
| 2021-07-23 | 2021-07-21 | 3.180 | 1,240,000 | +11,000 | 0.31% | 3,943,200 |
| 2021-07-22 | 2021-07-20 | 3.230 | 1,229,000 | -34,000 | 0.31% | 3,969,670 |
| 2021-07-21 | 2021-07-19 | 3.200 | 1,263,000 | -61,000 | 0.32% | 4,041,600 |
| 2021-07-20 | 2021-07-16 | 3.190 | 1,324,000 | -35,000 | 0.33% | 4,223,560 |
| 2021-07-19 | 2021-07-15 | 3.260 | 1,359,000 | -5,000 | 0.34% | 4,430,340 |
| 2021-07-16 | 2021-07-14 | 3.490 | 1,364,000 | +58,000 | 0.34% | 4,760,360 |
| 2021-07-15 | 2021-07-13 | 3.380 | 1,306,000 | -6,000 | 0.33% | 4,414,280 |
| 2021-07-14 | 2021-07-12 | 3.670 | 1,312,000 | +47,000 | 0.33% | 4,815,040 |
| 2021-07-13 | 2021-07-09 | 3.910 | 1,265,000 | -89,000 | 0.32% | 4,946,150 |
| 2021-07-12 | 2021-07-08 | 4.500 | 1,354,000 | 0.34% | 6,093,000 |
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