History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.905 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.295 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.315 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.315 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.225 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.885 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.095 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.985 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.675 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.645 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.420 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.460 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.415 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.310 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.235 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.140 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.735 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.670 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.760 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.015 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.135 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.365 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.295 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.410 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.855 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.840 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.915 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.705 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.080 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.065 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.855 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.890 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.740 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.675 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.590 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.540 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.440 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.490 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.470 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.430 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.400 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.340 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.420 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.535 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.440 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.425 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.295 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.235 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.210 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.175 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.185 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.155 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.115 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.115 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.090 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.040 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.065 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.100 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.025 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.045 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.035 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.035 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.140 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.075 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.100 | 0 | -16,600 | ||
| 2025-06-27 | 2025-06-25 | 6.115 | 16,600 | -14,500 | 0.04% | 101,509 |
| 2025-06-18 | 2025-06-16 | 6.005 | 31,100 | -28,100 | 0.08% | 186,756 |
| 2025-06-04 | 2025-06-02 | 5.945 | 59,200 | +35,000 | 0.16% | 351,944 |
| 2025-06-02 | 2025-05-29 | 6.080 | 24,200 | +4,800 | 0.06% | 147,136 |
| 2025-05-26 | 2025-05-22 | 6.120 | 19,400 | -48,400 | 0.05% | 118,728 |
| 2025-05-23 | 2025-05-21 | 6.145 | 67,800 | +10,800 | 0.18% | 416,631 |
| 2025-04-25 | 2025-04-23 | 6.260 | 57,000 | -18,000 | 0.15% | 356,820 |
| 2025-04-23 | 2025-04-17 | 6.285 | 75,000 | -169 | 0.20% | 471,375 |
| 2025-04-16 | 2025-04-14 | 6.265 | 75,169 | -200 | 0.19% | 470,934 |
| 2025-04-15 | 2025-04-11 | 6.245 | 75,369 | -19,800 | 0.19% | 470,679 |
| 2025-04-14 | 2025-04-10 | 6.110 | 95,169 | +95,169 | 0.24% | 581,483 |
| 2025-04-11 | 2025-04-09 | 6.090 | 0 | -40,800 | ||
| 2025-04-10 | 2025-04-08 | 5.745 | 40,800 | -32,000 | 0.10% | 234,396 |
| 2025-04-09 | 2025-04-07 | 5.500 | 72,800 | +29,200 | 0.13% | 400,400 |
| 2025-04-08 | 2025-04-03 | 6.245 | 43,600 | +4,000 | 0.08% | 272,282 |
| 2025-04-07 | 2025-04-02 | 6.300 | 39,600 | +29,400 | 0.07% | 249,480 |
| 2025-03-25 | 2025-03-21 | 6.410 | 10,200 | -27,400 | 0.02% | 65,382 |
| 2025-03-17 | 2025-03-13 | 6.585 | 37,600 | -50,400 | 0.06% | 247,596 |
| 2025-03-14 | 2025-03-12 | 6.760 | 88,000 | +800 | 0.14% | 594,880 |
| 2025-03-13 | 2025-03-11 | 6.800 | 87,200 | -1,000 | 0.14% | 592,960 |
| 2025-03-11 | 2025-03-07 | 6.815 | 88,200 | +6,000 | 0.14% | 601,083 |
| 2025-03-07 | 2025-03-05 | 6.680 | 82,200 | +27,800 | 0.13% | 549,096 |
| 2025-03-06 | 2025-03-04 | 6.625 | 54,400 | +28,200 | 0.09% | 360,400 |
| 2025-03-05 | 2025-03-03 | 6.535 | 26,200 | -32,000 | 0.04% | 171,217 |
| 2025-03-04 | 2025-02-28 | 6.650 | 58,200 | -2,000 | 0.10% | 387,030 |
| 2025-02-26 | 2025-02-24 | 6.775 | 60,200 | -166,169 | 0.11% | 407,855 |
| 2025-02-25 | 2025-02-21 | 6.750 | 226,369 | +191,200 | 0.42% | 1,527,991 |
| 2025-02-20 | 2025-02-18 | 6.300 | 35,169 | -2,000 | 0.09% | 221,565 |
| 2025-02-18 | 2025-02-14 | 6.405 | 37,169 | +35,000 | 0.09% | 238,067 |
| 2025-02-17 | 2025-02-13 | 6.250 | 2,169 | +2,000 | 0.01% | 13,556 |
| 2025-02-07 | 2025-02-05 | 6.075 | 169 | -8,831 | 0.00% | 1,027 |
| 2025-02-06 | 2025-02-04 | 6.015 | 9,000 | -125,600 | 0.03% | 54,135 |
| 2025-02-04 | 2025-01-28 | 5.930 | 134,600 | +103,800 | 0.36% | 798,178 |
| 2025-01-27 | 2025-01-23 | 6.000 | 30,800 | -40,200 | 0.09% | 184,800 |
| 2025-01-24 | 2025-01-22 | 6.035 | 71,000 | +53,200 | 0.20% | 428,485 |
| 2025-01-20 | 2025-01-16 | 5.930 | 17,800 | -2,800 | 0.05% | 105,554 |
| 2025-01-07 | 2025-01-03 | 5.855 | 20,600 | +9,600 | 0.06% | 120,613 |
| 2025-01-03 | 2024-12-31 | 6.210 | 11,000 | -12,569 | 0.03% | 68,310 |
| 2024-12-12 | 2024-12-10 | 6.280 | 23,569 | -12,200 | 0.07% | 148,013 |
| 2024-12-11 | 2024-12-09 | 6.600 | 35,769 | -5,231 | 0.10% | 236,075 |
| 2024-12-05 | 2024-12-03 | 6.250 | 41,000 | -2,000 | 0.12% | 256,250 |
| 2024-12-03 | 2024-11-29 | 6.260 | 43,000 | +1,000 | 0.13% | 269,180 |
| 2024-11-29 | 2024-11-27 | 6.135 | 42,000 | +7,400 | 0.13% | 257,670 |
| 2024-11-28 | 2024-11-26 | 5.880 | 34,600 | +4,000 | 0.10% | 203,448 |
| 2024-11-20 | 2024-11-18 | 6.010 | 30,600 | -4,000 | 0.09% | 183,906 |
| 2024-11-14 | 2024-11-12 | 6.490 | 34,600 | +18,000 | 0.10% | 224,554 |
| 2024-10-14 | 2024-10-09 | 6.120 | 16,600 | +16,600 | 0.05% | 101,592 |
| 2024-08-22 | 2024-08-20 | 4.334 | 0 | -41,400 | ||
| 2024-07-30 | 2024-07-26 | 4.496 | 41,400 | +41,400 | 0.09% | 186,134 |
| 2024-07-29 | 2024-07-25 | 4.458 | 0 | -57,000 | ||
| 2024-07-16 | 2024-07-12 | 4.478 | 57,000 | +28,000 | 0.13% | 255,246 |
| 2024-07-05 | 2024-07-03 | 4.386 | 29,000 | +29,000 | 0.07% | 127,194 |
| 2024-06-11 | 2024-06-06 | 4.660 | 0 | -300 | ||
| 2024-06-07 | 2024-06-05 | 4.690 | 300 | -1,600 | 0.00% | 1,407 |
| 2024-05-31 | 2024-05-29 | 4.582 | 1,900 | +300 | 0.00% | 8,706 |
| 2024-05-30 | 2024-05-28 | 4.598 | 1,600 | -33,200 | 0.00% | 7,357 |
| 2024-05-29 | 2024-05-27 | 4.610 | 34,800 | -40,800 | 0.06% | 160,428 |
| 2024-05-20 | 2024-05-16 | 4.676 | 75,600 | +1,600 | 0.13% | 353,506 |
| 2024-05-17 | 2024-05-14 | 4.778 | 74,000 | -21,400 | 0.13% | 353,572 |
| 2024-05-06 | 2024-05-02 | 4.840 | 95,400 | +53,600 | 0.15% | 461,736 |
| 2024-04-26 | 2024-04-24 | 4.608 | 41,800 | +40,200 | 0.07% | 192,614 |
| 2024-04-08 | 2024-04-03 | 4.740 | 1,600 | -17,000 | 0.00% | 7,584 |
| 2024-04-02 | 2024-03-27 | 4.706 | 18,600 | -2,000 | 0.03% | 87,532 |
| 2024-03-19 | 2024-03-15 | 5.070 | 20,600 | +2,200 | 0.03% | 104,442 |
| 2024-03-08 | 2024-03-06 | 5.105 | 18,400 | -5,000 | 0.03% | 93,932 |
| 2024-03-04 | 2024-02-29 | 5.060 | 23,400 | +21,800 | 0.04% | 118,404 |
| 2024-03-01 | 2024-02-28 | 4.852 | 1,600 | -44,400 | 0.00% | 7,763 |
| 2024-02-28 | 2024-02-26 | 4.824 | 46,000 | +7,000 | 0.07% | 221,904 |
| 2024-02-27 | 2024-02-23 | 4.788 | 39,000 | +37,400 | 0.06% | 186,732 |
| 2024-02-26 | 2024-02-22 | 4.778 | 1,600 | -29,000 | 0.00% | 7,645 |
| 2024-02-23 | 2024-02-21 | 4.746 | 30,600 | +15,600 | 0.05% | 145,228 |
| 2024-02-21 | 2024-02-19 | 4.758 | 15,000 | -38,600 | 0.02% | 71,370 |
| 2024-02-20 | 2024-02-16 | 4.782 | 53,600 | +12,800 | 0.08% | 256,315 |
| 2024-02-15 | 2024-02-09 | 4.728 | 40,800 | +39,200 | 0.06% | 192,902 |
| 2024-02-14 | 2024-02-07 | 4.666 | 1,600 | -6,800 | 0.00% | 7,466 |
| 2024-02-07 | 2024-02-05 | 4.230 | 8,400 | +6,800 | 0.01% | 35,532 |
| 2023-10-26 | 2023-10-24 | 5.340 | 1,600 | -3,200 | 0.00% | 8,544 |
| 2023-10-05 | 2023-10-03 | 5.560 | 4,800 | -200 | 0.01% | 26,688 |
| 2023-09-19 | 2023-09-15 | 5.580 | 5,000 | +2,000 | 0.01% | 27,900 |
| 2023-09-15 | 2023-09-13 | 5.610 | 3,000 | -1,400 | 0.00% | 16,830 |
| 2023-09-06 | 2023-09-04 | 5.975 | 4,400 | +2,800 | 0.01% | 26,290 |
| 2023-08-29 | 2023-08-25 | 5.525 | 1,600 | -400 | 0.00% | 8,840 |
| 2023-07-11 | 2023-07-07 | 6.285 | 2,000 | -1,200 | 0.00% | 12,570 |
| 2023-07-07 | 2023-07-05 | 6.375 | 3,200 | -16,000 | 0.01% | 20,400 |
| 2023-06-20 | 2023-06-16 | 6.625 | 19,200 | +1,200 | 0.03% | 127,200 |
| 2023-06-15 | 2023-06-13 | 6.560 | 18,000 | +4,400 | 0.03% | 118,080 |
| 2023-06-12 | 2023-06-08 | 6.375 | 13,600 | -4,800 | 0.02% | 86,700 |
| 2023-05-30 | 2023-05-25 | 6.435 | 18,400 | +4,600 | 0.03% | 118,404 |
| 2023-05-10 | 2023-05-08 | 6.775 | 13,800 | -3,000 | 0.02% | 93,495 |
| 2023-05-09 | 2023-05-05 | 6.660 | 16,800 | -7,169 | 0.03% | 111,888 |
| 2023-05-03 | 2023-04-28 | 6.895 | 23,969 | +400 | 0.04% | 165,266 |
| 2023-05-02 | 2023-04-27 | 6.785 | 23,569 | -29,600 | 0.04% | 159,916 |
| 2023-04-28 | 2023-04-26 | 6.765 | 53,169 | +2,000 | 0.09% | 359,688 |
| 2023-04-27 | 2023-04-25 | 6.815 | 51,169 | -12,000 | 0.09% | 348,717 |
| 2023-04-26 | 2023-04-24 | 6.945 | 63,169 | -2,000 | 0.11% | 438,709 |
| 2023-04-21 | 2023-04-19 | 7.175 | 65,169 | +11,600 | 0.11% | 467,588 |
| 2023-04-20 | 2023-04-18 | 7.120 | 53,569 | -1,000 | 0.09% | 381,411 |
| 2023-04-19 | 2023-04-17 | 7.195 | 54,569 | -3,000 | 0.09% | 392,624 |
| 2023-04-12 | 2023-04-06 | 7.250 | 57,569 | -32,600 | 0.10% | 417,375 |
| 2023-04-06 | 2023-04-03 | 7.120 | 90,169 | +8,800 | 0.15% | 642,003 |
| 2023-04-04 | 2023-03-31 | 6.850 | 81,369 | -8,800 | 0.14% | 557,378 |
| 2023-03-31 | 2023-03-29 | 6.710 | 90,169 | -1,000 | 0.15% | 605,034 |
| 2023-03-30 | 2023-03-28 | 6.600 | 91,169 | +1,000 | 0.16% | 601,715 |
| 2023-03-23 | 2023-03-21 | 6.525 | 90,169 | -8,000 | 0.15% | 588,353 |
| 2023-03-22 | 2023-03-20 | 6.500 | 98,169 | +10,000 | 0.17% | 638,098 |
| 2023-03-21 | 2023-03-17 | 6.425 | 88,169 | +14,000 | 0.15% | 566,486 |
| 2023-03-20 | 2023-03-16 | 6.285 | 74,169 | +9,000 | 0.13% | 466,152 |
| 2023-03-17 | 2023-03-15 | 6.410 | 65,169 | +2,000 | 0.11% | 417,733 |
| 2023-03-14 | 2023-03-10 | 6.320 | 63,169 | +20,000 | 0.11% | 399,228 |
| 2023-03-13 | 2023-03-09 | 6.350 | 43,169 | -19,300 | 0.07% | 274,123 |
| 2023-03-10 | 2023-03-08 | 6.310 | 62,469 | +12,000 | 0.11% | 394,179 |
| 2023-03-03 | 2023-03-01 | 6.330 | 50,469 | -1,000 | 0.09% | 319,469 |
| 2023-02-24 | 2023-02-22 | 6.280 | 51,469 | +2,000 | 0.10% | 323,225 |
| 2023-02-21 | 2023-02-17 | 6.270 | 49,469 | +2,000 | 0.10% | 310,171 |
| 2023-02-20 | 2023-02-16 | 6.400 | 47,469 | -5,400 | 0.09% | 303,802 |
| 2023-02-16 | 2023-02-14 | 6.505 | 52,869 | -10,000 | 0.11% | 343,913 |
| 2023-02-14 | 2023-02-10 | 6.525 | 62,869 | -45,231 | 0.13% | 410,220 |
| 2023-02-13 | 2023-02-09 | 6.585 | 108,100 | +21,000 | 0.22% | 711,838 |
| 2023-02-10 | 2023-02-08 | 6.430 | 87,100 | +7,000 | 0.17% | 560,053 |
| 2023-02-09 | 2023-02-07 | 6.495 | 80,100 | -2,000 | 0.16% | 520,250 |
| 2023-02-08 | 2023-02-06 | 6.485 | 82,100 | +23,400 | 0.16% | 532,418 |
| 2023-02-07 | 2023-02-03 | 6.560 | 58,700 | +32,000 | 0.12% | 385,072 |
| 2023-02-06 | 2023-02-02 | 6.565 | 26,700 | +7,100 | 0.05% | 175,286 |
| 2023-02-03 | 2023-02-01 | 6.515 | 19,600 | +1,800 | 0.04% | 127,694 |
| 2023-02-02 | 2023-01-31 | 6.480 | 17,800 | -62,000 | 0.04% | 115,344 |
| 2023-01-31 | 2023-01-27 | 6.765 | 79,800 | +1,400 | 0.18% | 539,847 |
| 2023-01-30 | 2023-01-26 | 6.705 | 78,400 | -5,000 | 0.18% | 525,672 |
| 2023-01-26 | 2023-01-19 | 6.490 | 83,400 | +29,000 | 0.19% | 541,266 |
| 2023-01-18 | 2023-01-16 | 6.300 | 54,400 | +10,000 | 0.12% | 342,720 |
| 2023-01-11 | 2023-01-09 | 6.285 | 44,400 | -10,000 | 0.10% | 279,054 |
| 2023-01-10 | 2023-01-06 | 6.305 | 54,400 | -19,000 | 0.12% | 342,992 |
| 2023-01-09 | 2023-01-05 | 6.235 | 73,400 | -42,000 | 0.17% | 457,649 |
| 2023-01-06 | 2023-01-04 | 6.180 | 115,400 | +48,000 | 0.26% | 713,172 |
| 2023-01-05 | 2023-01-03 | 6.195 | 67,400 | +51,000 | 0.15% | 417,543 |
| 2022-12-29 | 2022-12-23 | 5.860 | 16,400 | +2,000 | 0.04% | 96,104 |
| 2022-12-23 | 2022-12-21 | 5.970 | 14,400 | -108,600 | 0.03% | 85,968 |
| 2022-12-22 | 2022-12-20 | 6.060 | 123,000 | -1,000 | 0.28% | 745,380 |
| 2022-12-20 | 2022-12-16 | 6.195 | 124,000 | +30,000 | 0.29% | 768,180 |
| 2022-12-19 | 2022-12-15 | 6.285 | 94,000 | +52,000 | 0.22% | 590,790 |
| 2022-12-16 | 2022-12-14 | 6.250 | 42,000 | +2,000 | 0.10% | 262,500 |
| 2022-12-15 | 2022-12-13 | 6.305 | 40,000 | +24,000 | 0.09% | 252,200 |
| 2022-12-05 | 2022-12-01 | 6.455 | 16,000 | -400 | 0.04% | 103,280 |
| 2022-11-25 | 2022-11-23 | 6.450 | 16,400 | +1,000 | 0.04% | 105,780 |
| 2022-11-24 | 2022-11-22 | 6.510 | 15,400 | -60,769 | 0.04% | 100,254 |
| 2022-11-23 | 2022-11-21 | 6.545 | 76,169 | +37,800 | 0.18% | 498,526 |
| 2022-11-17 | 2022-11-15 | 6.690 | 38,369 | +11,000 | 0.09% | 256,689 |
| 2022-11-16 | 2022-11-14 | 6.500 | 27,369 | -9,000 | 0.07% | 177,898 |
| 2022-11-15 | 2022-11-11 | 6.510 | 36,369 | -183,800 | 0.09% | 236,762 |
| 2022-11-11 | 2022-11-09 | 6.595 | 220,169 | -817,931 | 0.53% | 1,452,015 |
| 2022-11-09 | 2022-11-07 | 6.720 | 1,038,100 | +4,000 | 2.26% | 6,976,032 |
| 2022-11-08 | 2022-11-04 | 6.790 | 1,034,100 | +14,000 | 2.24% | 7,021,539 |
| 2022-11-07 | 2022-11-03 | 6.630 | 1,020,100 | +3,000 | 2.21% | 6,763,263 |
| 2022-11-03 | 2022-11-01 | 6.465 | 1,017,100 | +17,000 | 2.20% | 6,575,552 |
| 2022-11-02 | 2022-10-31 | 6.390 | 1,000,100 | -2,000 | 2.16% | 6,390,639 |
| 2022-11-01 | 2022-10-28 | 6.290 | 1,002,100 | +16,000 | 2.17% | 6,303,209 |
| 2022-10-28 | 2022-10-26 | 6.390 | 986,100 | +2,000 | 2.13% | 6,301,179 |
| 2022-10-27 | 2022-10-25 | 6.165 | 984,100 | +8,000 | 2.12% | 6,066,976 |
| 2022-10-25 | 2022-10-21 | 6.125 | 976,100 | +37,000 | 2.10% | 5,978,612 |
| 2022-10-18 | 2022-10-14 | 6.060 | 939,100 | +2,400 | 2.02% | 5,690,946 |
| 2022-10-14 | 2022-10-12 | 5.845 | 936,700 | +10,000 | 2.01% | 5,475,012 |
| 2022-10-13 | 2022-10-11 | 5.655 | 926,700 | -25,000 | 1.99% | 5,240,488 |
| 2022-10-11 | 2022-10-07 | 6.145 | 951,700 | +904,431 | 2.05% | 5,848,196 |
| 2022-10-06 | 2022-10-03 | 5.900 | 47,269 | +18,200 | 0.10% | 278,887 |
| 2022-10-05 | 2022-09-30 | 5.985 | 29,069 | -7,000 | 0.06% | 173,978 |
| 2022-10-03 | 2022-09-29 | 6.115 | 36,069 | -8,000 | 0.07% | 220,562 |
| 2022-09-30 | 2022-09-28 | 6.075 | 44,069 | -31,000 | 0.09% | 267,719 |
| 2022-09-28 | 2022-09-26 | 6.145 | 75,069 | -22,000 | 0.15% | 461,299 |
| 2022-09-27 | 2022-09-23 | 6.115 | 97,069 | -12,000 | 0.19% | 593,577 |
| 2022-09-21 | 2022-09-19 | 6.215 | 109,069 | +1,000 | 0.21% | 677,864 |
| 2022-09-19 | 2022-09-15 | 6.375 | 108,069 | -58,000 | 0.21% | 688,940 |
| 2022-09-14 | 2022-09-09 | 6.590 | 166,069 | +4,000 | 0.32% | 1,094,395 |
| 2022-09-08 | 2022-09-06 | 6.585 | 162,069 | -16,000 | 0.32% | 1,067,224 |
| 2022-09-06 | 2022-09-02 | 6.560 | 178,069 | -12,000 | 0.35% | 1,168,133 |
| 2022-09-05 | 2022-09-01 | 6.540 | 190,069 | +2,000 | 0.37% | 1,243,051 |
| 2022-09-02 | 2022-08-31 | 6.545 | 188,069 | -2,000 | 0.37% | 1,230,912 |
| 2022-09-01 | 2022-08-30 | 6.680 | 190,069 | -28,000 | 0.37% | 1,269,661 |
| 2022-08-31 | 2022-08-29 | 6.700 | 218,069 | -29,000 | 0.42% | 1,461,062 |
| 2022-08-29 | 2022-08-25 | 6.735 | 247,069 | -11,000 | 0.48% | 1,664,010 |
| 2022-08-19 | 2022-08-17 | 7.200 | 258,069 | -200 | 0.49% | 1,858,097 |
| 2022-08-17 | 2022-08-15 | 7.260 | 258,269 | -8,000 | 0.49% | 1,875,033 |
| 2022-08-15 | 2022-08-11 | 7.460 | 266,269 | +64,000 | 0.50% | 1,986,367 |
| 2022-08-12 | 2022-08-10 | 7.375 | 202,269 | +30,200 | 0.38% | 1,491,734 |
| 2022-08-11 | 2022-08-09 | 7.380 | 172,069 | +14,000 | 0.33% | 1,269,869 |
| 2022-08-10 | 2022-08-08 | 7.320 | 158,069 | +15,000 | 0.30% | 1,157,065 |
| 2022-08-08 | 2022-08-04 | 7.070 | 143,069 | +5,800 | 0.27% | 1,011,498 |
| 2022-08-04 | 2022-08-02 | 6.960 | 137,269 | -27,600 | 0.26% | 955,392 |
| 2022-08-03 | 2022-08-01 | 6.985 | 164,869 | -10,000 | 0.31% | 1,151,610 |
| 2022-08-02 | 2022-07-29 | 6.920 | 174,869 | -9,000 | 0.33% | 1,210,093 |
| 2022-08-01 | 2022-07-28 | 7.065 | 183,869 | +2,000 | 0.34% | 1,299,034 |
| 2022-07-29 | 2022-07-27 | 6.960 | 181,869 | +14,000 | 0.34% | 1,265,808 |
| 2022-07-28 | 2022-07-26 | 6.900 | 167,869 | -1,000 | 0.31% | 1,158,296 |
| 2022-07-27 | 2022-07-25 | 6.870 | 168,869 | -2,000 | 0.32% | 1,160,130 |
| 2022-07-26 | 2022-07-22 | 6.905 | 170,869 | -29,400 | 0.32% | 1,179,850 |
| 2022-07-25 | 2022-07-21 | 6.935 | 200,269 | +50,000 | 0.38% | 1,388,866 |
| 2022-07-22 | 2022-07-20 | 6.885 | 150,269 | -32,400 | 0.28% | 1,034,602 |
| 2022-07-21 | 2022-07-19 | 6.790 | 182,669 | -2,000 | 0.34% | 1,240,323 |
| 2022-07-19 | 2022-07-15 | 6.815 | 184,669 | +1,000 | 0.34% | 1,258,519 |
| 2022-07-18 | 2022-07-14 | 6.880 | 183,669 | -2,000 | 0.34% | 1,263,643 |
| 2022-07-15 | 2022-07-13 | 6.730 | 185,669 | -27,000 | 0.35% | 1,249,552 |
| 2022-07-14 | 2022-07-12 | 6.720 | 212,669 | -6,000 | 0.40% | 1,429,136 |
| 2022-07-13 | 2022-07-11 | 6.875 | 218,669 | +57,000 | 0.41% | 1,503,349 |
| 2022-07-12 | 2022-07-08 | 7.060 | 161,669 | +23,000 | 0.30% | 1,141,383 |
| 2022-07-11 | 2022-07-07 | 7.100 | 138,669 | -17,200 | 0.26% | 984,550 |
| 2022-07-07 | 2022-07-05 | 6.980 | 155,869 | -1,000 | 0.29% | 1,087,966 |
| 2022-07-05 | 2022-06-30 | 7.070 | 156,869 | +1,000 | 0.29% | 1,109,064 |
| 2022-07-04 | 2022-06-29 | 7.005 | 155,869 | -1,000 | 0.29% | 1,091,862 |
| 2022-06-30 | 2022-06-28 | 7.120 | 156,869 | -12,000 | 0.29% | 1,116,907 |
| 2022-06-29 | 2022-06-27 | 7.045 | 168,869 | +26,000 | 0.32% | 1,189,682 |
| 2022-06-28 | 2022-06-24 | 7.020 | 142,869 | +6,000 | 0.27% | 1,002,940 |
| 2022-06-27 | 2022-06-23 | 6.905 | 136,869 | +8,000 | 0.26% | 945,080 |
| 2022-06-24 | 2022-06-22 | 6.820 | 128,869 | -4,000 | 0.24% | 878,887 |
| 2022-06-23 | 2022-06-21 | 6.930 | 132,869 | -21,000 | 0.25% | 920,782 |
| 2022-06-22 | 2022-06-20 | 7.015 | 153,869 | -3,000 | 0.29% | 1,079,391 |
| 2022-06-21 | 2022-06-17 | 6.965 | 156,869 | -3,000 | 0.30% | 1,092,593 |
| 2022-06-14 | 2022-06-10 | 6.985 | 159,869 | +3,000 | 0.30% | 1,116,685 |
| 2022-06-13 | 2022-06-09 | 6.890 | 156,869 | +6,600 | 0.30% | 1,080,827 |
| 2022-06-10 | 2022-06-08 | 7.075 | 150,269 | +142,069 | 0.28% | 1,063,153 |
| 2022-06-09 | 2022-06-07 | 7.080 | 8,200 | +1,000 | 0.02% | 58,056 |
| 2022-06-08 | 2022-06-06 | 7.170 | 7,200 | -76,276 | 0.02% | 51,624 |
| 2022-06-07 | 2022-06-02 | 6.885 | 83,476 | -2,000 | 0.19% | 574,732 |
| 2022-06-06 | 2022-06-01 | 6.575 | 85,476 | +78,276 | 0.20% | 562,005 |
| 2022-06-01 | 2022-05-30 | 6.415 | 7,200 | -44,676 | 0.02% | 46,188 |
| 2022-05-31 | 2022-05-27 | 6.380 | 51,876 | -2,000 | 0.13% | 330,969 |
| 2022-05-30 | 2022-05-26 | 6.410 | 53,876 | -1,000 | 0.12% | 345,345 |
| 2022-05-27 | 2022-05-25 | 6.400 | 54,876 | -1,000 | 0.12% | 351,206 |
| 2022-05-26 | 2022-05-24 | 6.400 | 55,876 | -2,000 | 0.12% | 357,606 |
| 2022-05-25 | 2022-05-23 | 6.645 | 57,876 | -3,000 | 0.13% | 384,586 |
| 2022-05-24 | 2022-05-20 | 6.665 | 60,876 | -2,000 | 0.13% | 405,739 |
| 2022-05-23 | 2022-05-19 | 6.625 | 62,876 | -15,000 | 0.14% | 416,554 |
| 2022-05-20 | 2022-05-18 | 6.485 | 77,876 | -15,000 | 0.17% | 505,026 |
| 2022-05-19 | 2022-05-17 | 6.435 | 92,876 | +26,200 | 0.20% | 597,657 |
| 2022-05-18 | 2022-05-16 | 6.350 | 66,676 | +2,000 | 0.15% | 423,393 |
| 2022-05-17 | 2022-05-13 | 6.445 | 64,676 | +1,000 | 0.14% | 416,837 |
| 2022-05-16 | 2022-05-12 | 6.415 | 63,676 | +1,000 | 0.14% | 408,482 |
| 2022-05-04 | 2022-04-29 | 6.085 | 62,676 | -237,324 | 0.14% | 381,383 |
| 2022-05-03 | 2022-04-28 | 5.770 | 300,000 | +125,400 | 0.65% | 1,731,000 |
| 2022-04-29 | 2022-04-27 | 5.795 | 174,600 | -21,000 | 0.41% | 1,011,807 |
| 2022-04-28 | 2022-04-26 | 5.555 | 195,600 | -600 | 0.46% | 1,086,558 |
| 2022-04-27 | 2022-04-25 | 5.630 | 196,200 | -5,000 | 0.46% | 1,104,606 |
| 2022-04-22 | 2022-04-20 | 6.235 | 201,200 | +135,600 | 0.47% | 1,254,482 |
| 2022-04-19 | 2022-04-13 | 6.205 | 65,600 | -12,000 | 0.15% | 407,048 |
| 2022-04-13 | 2022-04-11 | 6.345 | 77,600 | -13,000 | 0.17% | 492,372 |
| 2022-04-11 | 2022-04-07 | 6.655 | 90,600 | +2,000 | 0.20% | 602,943 |
| 2022-04-06 | 2022-04-01 | 6.985 | 88,600 | +8,000 | 0.20% | 618,871 |
| 2022-04-01 | 2022-03-30 | 7.115 | 80,600 | +6,000 | 0.18% | 573,469 |
| 2022-03-31 | 2022-03-29 | 6.950 | 74,600 | -800 | 0.17% | 518,470 |
| 2022-03-25 | 2022-03-23 | 7.340 | 75,400 | +5,400 | 0.16% | 553,436 |
| 2022-03-23 | 2022-03-21 | 7.385 | 70,000 | -1,400 | 0.15% | 516,950 |
| 2022-03-22 | 2022-03-18 | 7.345 | 71,400 | -15,000 | 0.15% | 524,433 |
| 2022-03-18 | 2022-03-16 | 7.270 | 86,400 | -5,400 | 0.19% | 628,128 |
| 2022-03-17 | 2022-03-15 | 6.975 | 91,800 | -1,800 | 0.20% | 640,305 |
| 2022-03-14 | 2022-03-10 | 7.445 | 93,600 | -11,600 | 0.20% | 696,852 |
| 2022-03-11 | 2022-03-09 | 7.255 | 105,200 | -7,800 | 0.23% | 763,226 |
| 2022-03-10 | 2022-03-08 | 7.315 | 113,000 | -4,800 | 0.24% | 826,595 |
| 2022-03-03 | 2022-03-01 | 7.985 | 117,800 | -4,200 | 0.25% | 940,633 |
| 2022-03-02 | 2022-02-28 | 8.060 | 122,000 | +1,000 | 0.26% | 983,320 |
| 2022-03-01 | 2022-02-25 | 8.005 | 121,000 | +10,200 | 0.26% | 968,605 |
| 2022-02-28 | 2022-02-24 | 7.790 | 110,800 | -800 | 0.24% | 863,132 |
| 2022-02-25 | 2022-02-23 | 7.915 | 111,600 | +600 | 0.24% | 883,314 |
| 2022-02-24 | 2022-02-22 | 7.605 | 111,000 | +26,000 | 0.24% | 844,155 |
| 2022-02-23 | 2022-02-21 | 7.685 | 85,000 | +19,200 | 0.18% | 653,225 |
| 2022-02-21 | 2022-02-17 | 7.755 | 65,800 | -800 | 0.14% | 510,279 |
| 2022-02-17 | 2022-02-15 | 7.725 | 66,600 | -3,000 | 0.14% | 514,485 |
| 2022-02-11 | 2022-02-09 | 7.775 | 69,600 | -39,000 | 0.14% | 541,140 |
| 2022-02-10 | 2022-02-08 | 7.750 | 108,600 | -1,000 | 0.22% | 841,650 |
| 2022-02-04 | 2022-01-27 | 8.040 | 109,600 | -54,200 | 0.23% | 881,184 |
| 2022-01-28 | 2022-01-26 | 8.185 | 163,800 | +3,200 | 0.34% | 1,340,703 |
| 2022-01-27 | 2022-01-25 | 8.210 | 160,600 | +200 | 0.33% | 1,318,526 |
| 2022-01-26 | 2022-01-24 | 8.425 | 160,400 | -300,000 | 0.33% | 1,351,370 |
| 2022-01-25 | 2022-01-21 | 8.355 | 460,400 | +455,000 | 0.95% | 3,846,642 |
| 2022-01-24 | 2022-01-20 | 8.450 | 5,400 | -43,320 | 0.01% | 45,630 |
| 2022-01-21 | 2022-01-19 | 8.525 | 48,720 | -23,800 | 0.10% | 415,338 |
| 2022-01-20 | 2022-01-18 | 8.625 | 72,520 | +20,500 | 0.15% | 625,485 |
| 2022-01-17 | 2022-01-13 | 8.385 | 52,020 | -3,200 | 0.11% | 436,188 |
| 2022-01-14 | 2022-01-12 | 8.450 | 55,220 | +41,820 | 0.11% | 466,609 |
| 2022-01-11 | 2022-01-07 | 8.435 | 13,400 | -400 | 0.03% | 113,029 |
| 2022-01-07 | 2022-01-05 | 8.600 | 13,800 | -1,600 | 0.04% | 118,680 |
| 2022-01-06 | 2022-01-04 | 8.835 | 15,400 | -1,800 | 0.05% | 136,059 |
| 2022-01-04 | 2021-12-31 | 8.970 | 17,200 | +5,000 | 0.05% | 154,284 |
| 2022-01-03 | 2021-12-29 | 8.715 | 12,200 | -373,310 | 0.04% | 106,323 |
| 2021-12-29 | 2021-12-24 | 8.725 | 385,510 | -1,400 | 1.15% | 3,363,575 |
| 2021-12-28 | 2021-12-22 | 8.815 | 386,910 | +20,000 | 1.15% | 3,410,612 |
| 2021-12-23 | 2021-12-21 | 8.750 | 366,910 | +95,000 | 1.09% | 3,210,462 |
| 2021-12-22 | 2021-12-20 | 8.760 | 271,910 | +59,600 | 0.79% | 2,381,932 |
| 2021-12-21 | 2021-12-17 | 8.950 | 212,310 | +64,000 | 0.62% | 1,900,174 |
| 2021-12-17 | 2021-12-15 | 9.140 | 148,310 | +11,200 | 0.43% | 1,355,553 |
| 2021-12-14 | 2021-12-10 | 9.250 | 137,110 | +63,000 | 0.39% | 1,268,268 |
| 2021-12-09 | 2021-12-07 | 8.965 | 74,110 | -5,400 | 0.21% | 664,396 |
| 2021-12-06 | 2021-12-02 | 9.210 | 79,510 | +8,000 | 0.23% | 732,287 |
| 2021-11-30 | 2021-11-26 | 9.420 | 71,510 | +61,000 | 0.20% | 673,624 |
| 2021-11-24 | 2021-11-22 | 9.565 | 10,510 | -14,290 | 0.04% | 100,528 |
| 2021-11-22 | 2021-11-18 | 9.210 | 24,800 | +19,800 | 0.08% | 228,408 |
| 2021-11-16 | 2021-11-12 | 9.370 | 5,000 | -2,200 | 0.02% | 46,850 |
| 2021-11-15 | 2021-11-11 | 9.265 | 7,200 | -40,600 | 0.03% | 66,708 |
| 2021-11-10 | 2021-11-08 | 9.015 | 47,800 | +10,000 | 0.20% | 430,917 |
| 2021-11-09 | 2021-11-05 | 9.000 | 37,800 | +17,200 | 0.16% | 340,200 |
| 2021-11-08 | 2021-11-04 | 9.115 | 20,600 | +2,000 | 0.09% | 187,769 |
| 2021-11-04 | 2021-11-02 | 9.085 | 18,600 | -7,100 | 0.08% | 168,981 |
| 2021-11-03 | 2021-11-01 | 9.085 | 25,700 | +8,000 | 0.11% | 233,485 |
| 2021-10-25 | 2021-10-21 | 8.815 | 17,700 | -15,000 | 0.08% | 156,026 |
| 2021-10-22 | 2021-10-20 | 8.830 | 32,700 | +25,970 | 0.18% | 288,741 |
| 2021-10-21 | 2021-10-19 | 8.765 | 6,730 | -62,200 | 0.04% | 58,988 |
| 2021-10-19 | 2021-10-15 | 8.755 | 68,930 | -160,000 | 0.38% | 603,482 |
| 2021-10-18 | 2021-10-12 | 8.400 | 228,930 | +163,600 | 1.27% | 1,923,012 |
| 2021-09-30 | 2021-09-28 | 8.715 | 65,330 | +25,000 | 0.36% | 569,351 |
| 2021-09-28 | 2021-09-24 | 8.880 | 40,330 | -59,400 | 0.22% | 358,130 |
| 2021-09-23 | 2021-09-20 | 8.550 | 99,730 | +6,000 | 0.54% | 852,692 |
| 2021-09-21 | 2021-09-17 | 8.735 | 93,730 | +74,200 | 0.51% | 818,732 |
| 2021-09-20 | 2021-09-16 | 8.725 | 19,530 | +9,530 | 0.11% | 170,399 |
| 2021-09-15 | 2021-09-13 | 8.900 | 10,000 | -352,200 | 0.05% | 89,000 |
| 2021-09-14 | 2021-09-10 | 9.110 | 362,200 | +140,000 | 1.98% | 3,299,642 |
| 2021-09-07 | 2021-09-03 | 9.000 | 222,200 | -400 | 1.12% | 1,999,800 |
| 2021-09-06 | 2021-09-02 | 8.990 | 222,600 | -1,000 | 1.12% | 2,001,174 |
| 2021-09-02 | 2021-08-31 | 9.215 | 223,600 | -26,000 | 1.13% | 2,060,474 |
| 2021-09-01 | 2021-08-30 | 9.425 | 249,600 | -86,000 | 1.26% | 2,352,480 |
| 2021-08-31 | 2021-08-27 | 9.475 | 335,600 | -200 | 1.69% | 3,179,810 |
| 2021-08-24 | 2021-08-20 | 9.720 | 335,800 | +40,000 | 1.70% | 3,263,976 |
| 2021-08-19 | 2021-08-17 | 9.705 | 295,800 | -600 | 1.49% | 2,870,739 |
| 2021-08-18 | 2021-08-16 | 9.955 | 296,400 | -125,000 | 1.50% | 2,950,662 |
| 2021-08-13 | 2021-08-11 | 10.150 | 421,400 | -96,000 | 2.10% | 4,277,210 |
| 2021-08-03 | 2021-07-30 | 10.260 | 517,400 | +478,965 | 2.69% | 5,308,524 |
| 2021-08-02 | 2021-07-29 | 10.110 | 38,435 | -6,482,600 | 0.19% | 388,578 |
| 2021-07-30 | 2021-07-28 | 9.680 | 6,521,035 | 31.97% | 63,123,619 |
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