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 | 2.860 | 12,690,000 | +0 | 70.50% | 36,293,400 |
| 2025-10-13 | 2025-10-09 | 2.936 | 12,690,000 | +0 | 70.50% | 37,257,840 |
| 2025-10-10 | 2025-10-08 | 2.886 | 12,690,000 | -2,700 | 70.50% | 36,623,340 |
| 2025-10-06 | 2025-10-02 | 2.942 | 12,692,700 | +34,400 | 70.52% | 37,341,923 |
| 2025-10-02 | 2025-09-29 | 2.894 | 12,658,300 | +100 | 70.32% | 36,633,120 |
| 2025-09-30 | 2025-09-26 | 2.838 | 12,658,200 | +285,000 | 70.32% | 35,923,972 |
| 2025-09-26 | 2025-09-24 | 2.874 | 12,373,200 | +95,000 | 68.74% | 35,560,577 |
| 2025-09-25 | 2025-09-23 | 2.858 | 12,278,200 | +4,000 | 68.21% | 35,091,096 |
| 2025-09-24 | 2025-09-22 | 2.848 | 12,274,200 | +3,500 | 68.19% | 34,956,922 |
| 2025-09-22 | 2025-09-18 | 2.816 | 12,270,700 | +449,400 | 68.17% | 34,554,291 |
| 2025-09-19 | 2025-09-17 | 2.850 | 11,821,300 | +100 | 65.67% | 33,690,705 |
| 2025-09-18 | 2025-09-16 | 2.828 | 11,821,200 | +95,000 | 65.67% | 33,430,354 |
| 2025-09-17 | 2025-09-15 | 2.832 | 11,726,200 | +100 | 65.15% | 33,208,598 |
| 2025-09-16 | 2025-09-12 | 2.830 | 11,726,100 | -5,000 | 65.14% | 33,184,863 |
| 2025-09-15 | 2025-09-11 | 2.836 | 11,731,100 | -80,600 | 65.17% | 33,269,400 |
| 2025-09-10 | 2025-09-08 | 2.738 | 11,811,700 | +3,000 | 65.62% | 32,340,435 |
| 2025-09-05 | 2025-09-03 | 2.748 | 11,808,700 | -145,000 | 65.60% | 32,450,308 |
| 2025-08-28 | 2025-08-26 | 2.708 | 11,953,700 | +5,000 | 66.41% | 32,370,620 |
| 2025-08-26 | 2025-08-22 | 2.656 | 11,948,700 | -5,000 | 66.38% | 31,735,747 |
| 2025-08-25 | 2025-08-21 | 2.574 | 11,953,700 | -110,000 | 66.41% | 30,768,824 |
| 2025-08-21 | 2025-08-19 | 2.526 | 12,063,700 | -200 | 67.02% | 30,472,906 |
| 2025-08-18 | 2025-08-14 | 2.538 | 12,063,900 | -500 | 67.02% | 30,618,178 |
| 2025-08-14 | 2025-08-12 | 2.480 | 12,064,400 | +1,200 | 67.02% | 29,919,712 |
| 2025-08-12 | 2025-08-08 | 2.446 | 12,063,200 | +900 | 70.96% | 29,506,587 |
| 2025-08-11 | 2025-08-07 | 2.448 | 12,062,300 | +100 | 70.95% | 29,528,510 |
| 2025-08-08 | 2025-08-06 | 2.428 | 12,062,200 | +100 | 70.95% | 29,287,022 |
| 2025-08-06 | 2025-08-04 | 2.414 | 12,062,100 | +200 | 70.95% | 29,117,909 |
| 2025-08-05 | 2025-08-01 | 2.380 | 12,061,900 | +4,100 | 70.95% | 28,707,322 |
| 2025-08-01 | 2025-07-30 | 2.458 | 12,057,800 | +110,100 | 70.93% | 29,638,072 |
| 2025-07-31 | 2025-07-29 | 2.454 | 11,947,700 | +13,400 | 70.28% | 29,319,656 |
| 2025-07-28 | 2025-07-24 | 2.448 | 11,934,300 | +1,300 | 70.20% | 29,215,166 |
| 2025-07-25 | 2025-07-23 | 2.434 | 11,933,000 | +100 | 70.19% | 29,044,922 |
| 2025-07-22 | 2025-07-18 | 2.394 | 11,932,900 | +1,100 | 70.19% | 28,567,363 |
| 2025-07-18 | 2025-07-16 | 2.362 | 11,931,800 | -89,500 | 70.19% | 28,182,912 |
| 2025-07-14 | 2025-07-10 | 2.376 | 12,021,300 | +300 | 70.71% | 28,562,609 |
| 2025-07-10 | 2025-07-08 | 2.360 | 12,021,000 | +2,200 | 70.71% | 28,369,560 |
| 2025-07-08 | 2025-07-04 | 2.360 | 12,018,800 | +3,400 | 70.70% | 28,364,368 |
| 2025-07-07 | 2025-07-03 | 2.342 | 12,015,400 | -20,000 | 70.68% | 28,140,067 |
| 2025-07-02 | 2025-06-27 | 2.314 | 12,035,400 | +400 | 70.80% | 27,849,916 |
| 2025-06-30 | 2025-06-26 | 2.338 | 12,035,000 | +7,423,900 | 70.79% | 28,137,830 |
| 2025-06-27 | 2025-06-25 | 2.338 | 4,611,100 | +15,400 | 27.12% | 10,780,752 |
| 2025-06-24 | 2025-06-20 | 2.270 | 4,595,700 | +92,500 | 27.03% | 10,432,239 |
| 2025-06-13 | 2025-06-11 | 2.288 | 4,503,200 | +100 | 26.49% | 10,303,322 |
| 2025-06-12 | 2025-06-10 | 2.268 | 4,503,100 | +110,000 | 26.49% | 10,213,031 |
| 2025-06-11 | 2025-06-09 | 2.274 | 4,393,100 | +8,800 | 25.84% | 9,989,909 |
| 2025-06-09 | 2025-06-05 | 2.274 | 4,384,300 | -100 | 25.79% | 9,969,898 |
| 2025-06-06 | 2025-06-04 | 2.266 | 4,384,400 | +100 | 25.79% | 9,935,050 |
| 2025-05-30 | 2025-05-28 | 2.260 | 4,384,300 | +100 | 25.79% | 9,908,518 |
| 2025-05-23 | 2025-05-21 | 2.320 | 4,384,200 | +100 | 25.79% | 10,171,344 |
| 2025-05-21 | 2025-05-19 | 2.278 | 4,384,100 | +500 | 25.79% | 9,986,980 |
| 2025-05-19 | 2025-05-15 | 2.304 | 4,383,600 | -20,000 | 25.79% | 10,099,814 |
| 2025-05-16 | 2025-05-14 | 2.316 | 4,403,600 | +3,600 | 25.90% | 10,198,738 |
| 2025-05-06 | 2025-04-30 | 2.172 | 4,400,000 | +3,700 | 25.88% | 9,556,800 |
| 2025-04-29 | 2025-04-25 | 2.190 | 4,396,300 | +600 | 25.86% | 9,627,897 |
| 2025-04-23 | 2025-04-17 | 2.166 | 4,395,700 | +110,000 | 25.86% | 9,521,086 |
| 2025-04-17 | 2025-04-15 | 2.148 | 4,285,700 | -300 | 25.21% | 9,205,684 |
| 2025-04-16 | 2025-04-14 | 2.146 | 4,286,000 | +110,000 | 25.21% | 9,197,756 |
| 2025-04-15 | 2025-04-11 | 2.130 | 4,176,000 | +110,000 | 24.56% | 8,894,880 |
| 2025-04-11 | 2025-04-09 | 2.082 | 4,066,000 | +541,500 | 23.92% | 8,465,412 |
| 2025-04-10 | 2025-04-08 | 2.046 | 3,524,500 | +210,000 | 20.73% | 7,211,127 |
| 2025-04-09 | 2025-04-07 | 1.952 | 3,314,500 | -70,600 | 19.50% | 6,469,904 |
| 2025-04-08 | 2025-04-03 | 2.190 | 3,385,100 | +103,700 | 21.16% | 7,413,369 |
| 2025-03-28 | 2025-03-26 | 2.246 | 3,281,400 | +100 | 20.51% | 7,370,024 |
| 2025-03-25 | 2025-03-21 | 2.236 | 3,281,300 | +400 | 20.51% | 7,336,987 |
| 2025-03-21 | 2025-03-19 | 2.310 | 3,280,900 | +400 | 20.51% | 7,578,879 |
| 2025-03-20 | 2025-03-18 | 2.298 | 3,280,500 | +6,300 | 20.50% | 7,538,589 |
| 2025-03-18 | 2025-03-14 | 2.308 | 3,274,200 | +3,500 | 20.46% | 7,556,854 |
| 2025-03-17 | 2025-03-13 | 2.238 | 3,270,700 | -99,400 | 20.44% | 7,319,827 |
| 2025-03-10 | 2025-03-06 | 2.262 | 3,370,100 | -100,000 | 16.85% | 7,623,166 |
| 2025-03-07 | 2025-03-05 | 2.216 | 3,470,100 | +3,600 | 17.35% | 7,689,742 |
| 2025-03-06 | 2025-03-04 | 2.194 | 3,466,500 | +100,200 | 17.33% | 7,605,501 |
| 2025-03-03 | 2025-02-27 | 2.266 | 3,366,300 | -3,365,200 | 16.83% | 7,628,036 |
| 2025-02-27 | 2025-02-25 | 2.256 | 6,731,500 | +200 | 33.66% | 15,186,264 |
| 2025-02-26 | 2025-02-24 | 2.282 | 6,731,300 | +100,000 | 33.66% | 15,360,827 |
| 2025-02-21 | 2025-02-19 | 2.254 | 6,631,300 | +200,000 | 33.16% | 14,946,950 |
| 2025-02-19 | 2025-02-17 | 2.262 | 6,431,300 | +100,000 | 32.16% | 14,547,601 |
| 2025-02-17 | 2025-02-13 | 2.228 | 6,331,300 | +99,700 | 31.66% | 14,106,136 |
| 2025-02-10 | 2025-02-06 | 2.180 | 6,231,600 | -2,000 | 34.62% | 13,584,888 |
| 2025-02-07 | 2025-02-05 | 2.158 | 6,233,600 | -6,210,000 | 34.63% | 13,452,109 |
| 2025-02-06 | 2025-02-04 | 2.196 | 12,443,600 | +99,800 | 69.13% | 27,326,146 |
| 2025-02-04 | 2025-01-28 | 2.182 | 12,343,800 | +105,800 | 51.43% | 26,934,172 |
| 2025-02-03 | 2025-01-24 | 2.192 | 12,238,000 | +100 | 50.99% | 26,825,696 |
| 2025-01-09 | 2025-01-07 | 2.160 | 12,237,900 | -18,000 | 50.99% | 26,433,864 |
| 2025-01-06 | 2025-01-02 | 2.168 | 12,255,900 | -85,900 | 51.07% | 26,570,791 |
| 2024-12-30 | 2024-12-24 | 2.248 | 12,341,800 | +100,000 | 51.42% | 27,744,366 |
| 2024-12-27 | 2024-12-20 | 2.206 | 12,241,800 | -100 | 51.01% | 27,005,411 |
| 2024-12-23 | 2024-12-19 | 2.220 | 12,241,900 | +400 | 51.01% | 27,177,018 |
| 2024-12-19 | 2024-12-17 | 2.228 | 12,241,500 | -80,000 | 51.01% | 27,274,062 |
| 2024-12-17 | 2024-12-13 | 2.214 | 12,321,500 | +40,000 | 51.34% | 27,279,801 |
| 2024-12-16 | 2024-12-12 | 2.278 | 12,281,500 | +100 | 51.17% | 27,977,257 |
| 2024-12-13 | 2024-12-11 | 2.254 | 12,281,400 | -100,000 | 51.17% | 27,682,276 |
| 2024-12-12 | 2024-12-10 | 2.270 | 12,381,400 | -4,700 | 53.83% | 28,105,778 |
| 2024-12-11 | 2024-12-09 | 2.340 | 12,386,100 | +100,000 | 53.85% | 28,983,474 |
| 2024-12-10 | 2024-12-06 | 2.250 | 12,286,100 | -80,500 | 53.42% | 27,643,725 |
| 2024-12-09 | 2024-12-05 | 2.210 | 12,366,600 | +100,000 | 53.77% | 27,330,186 |
| 2024-12-05 | 2024-12-03 | 2.222 | 12,266,600 | -99,900 | 53.33% | 27,256,385 |
| 2024-12-03 | 2024-11-29 | 2.214 | 12,366,500 | -99,800 | 53.77% | 27,379,431 |
| 2024-11-29 | 2024-11-27 | 2.222 | 12,466,300 | -100,000 | 54.20% | 27,700,119 |
| 2024-11-28 | 2024-11-26 | 2.172 | 12,566,300 | +10,000 | 54.64% | 27,294,004 |
| 2024-11-19 | 2024-11-15 | 2.252 | 12,556,300 | -200,000 | 54.59% | 28,276,788 |
| 2024-11-14 | 2024-11-12 | 2.300 | 12,756,300 | -100,100 | 55.46% | 29,339,490 |
| 2024-11-13 | 2024-11-11 | 2.346 | 12,856,400 | +136,400 | 55.90% | 30,161,114 |
| 2024-11-01 | 2024-10-30 | 2.292 | 12,720,000 | -100,000 | 55.30% | 29,154,240 |
| 2024-10-30 | 2024-10-28 | 2.330 | 12,820,000 | +100,000 | 55.74% | 29,870,600 |
| 2024-10-25 | 2024-10-23 | 2.350 | 12,720,000 | -10,000 | 55.30% | 29,892,000 |
| 2024-10-22 | 2024-10-18 | 2.372 | 12,730,000 | -100,000 | 55.35% | 30,195,560 |
| 2024-10-16 | 2024-10-14 | 2.390 | 12,830,000 | +163,000 | 55.78% | 30,663,700 |
| 2024-10-15 | 2024-10-10 | 2.418 | 12,667,000 | -20,200 | 55.07% | 30,628,806 |
| 2024-10-14 | 2024-10-09 | 2.334 | 12,687,200 | -30,200 | 55.16% | 29,611,925 |
| 2024-10-10 | 2024-10-08 | 2.482 | 12,717,400 | +512,600 | 55.29% | 31,564,587 |
| 2024-10-09 | 2024-10-07 | 2.794 | 12,204,800 | +1,430,000 | 55.48% | 34,100,211 |
| 2024-10-08 | 2024-10-04 | 2.716 | 10,774,800 | +65,100 | 48.98% | 29,264,357 |
| 2024-10-07 | 2024-10-03 | 2.624 | 10,709,700 | -712,400 | 51.00% | 28,102,253 |
| 2024-10-04 | 2024-10-02 | 2.596 | 11,422,100 | -70,700 | 54.39% | 29,651,772 |
| 2024-10-03 | 2024-09-30 | 2.410 | 11,492,800 | +1,500,100 | 54.73% | 27,697,648 |
| 2024-10-02 | 2024-09-27 | 2.322 | 9,992,700 | -99,000 | 47.58% | 23,203,049 |
| 2024-09-30 | 2024-09-26 | 2.212 | 10,091,700 | -50,000 | 48.06% | 22,322,840 |
| 2024-09-26 | 2024-09-24 | 2.066 | 10,141,700 | +2,400 | 48.29% | 20,952,752 |
| 2024-09-05 | 2024-09-03 | 1.972 | 10,139,300 | +200 | 48.28% | 19,994,700 |
| 2024-09-02 | 2024-08-29 | 1.972 | 10,139,100 | +6,250,000 | 48.28% | 19,994,305 |
| 2024-08-30 | 2024-08-28 | 1.974 | 3,889,100 | -10,200 | 18.52% | 7,677,083 |
| 2024-08-29 | 2024-08-27 | 1.996 | 3,899,300 | -110,000 | 15.60% | 7,783,003 |
| 2024-08-28 | 2024-08-26 | 2.000 | 4,009,300 | -17,200 | 16.04% | 8,018,600 |
| 2024-08-27 | 2024-08-23 | 2.004 | 4,026,500 | -4,471,000 | 16.11% | 8,069,106 |
| 2024-08-19 | 2024-08-15 | 1.976 | 8,497,500 | -600 | 33.99% | 16,791,060 |
| 2024-08-13 | 2024-08-09 | 1.966 | 8,498,100 | +100 | 33.99% | 16,707,265 |
| 2024-08-12 | 2024-08-08 | 1.960 | 8,498,000 | +100 | 33.99% | 16,656,080 |
| 2024-08-09 | 2024-08-07 | 1.950 | 8,497,900 | +100 | 33.99% | 16,570,905 |
| 2024-08-08 | 2024-08-06 | 1.958 | 8,497,800 | -900 | 33.99% | 16,638,692 |
| 2024-08-07 | 2024-08-05 | 1.972 | 8,498,700 | +100 | 33.99% | 16,759,436 |
| 2024-08-02 | 2024-07-31 | 2.022 | 8,498,600 | +3,400 | 33.99% | 17,184,169 |
| 2024-07-23 | 2024-07-19 | 2.072 | 8,495,200 | -100 | 33.98% | 17,602,054 |
| 2024-07-03 | 2024-06-28 | 2.026 | 8,495,300 | +7,800 | 26.55% | 17,211,478 |
| 2024-06-04 | 2024-05-31 | 2.040 | 8,487,500 | +3,900 | 26.52% | 17,314,500 |
| 2024-06-03 | 2024-05-30 | 2.058 | 8,483,600 | +4,708,300 | 26.51% | 17,459,249 |
| 2024-05-28 | 2024-05-24 | 2.058 | 3,775,300 | -1,000 | 11.80% | 7,769,567 |
| 2024-05-17 | 2024-05-14 | 2.082 | 3,776,300 | -200,000 | 11.80% | 7,862,257 |
| 2024-05-16 | 2024-05-13 | 2.086 | 3,976,300 | -200,000 | 12.43% | 8,294,562 |
| 2024-05-08 | 2024-05-06 | 2.102 | 4,176,300 | -85,200 | 13.05% | 8,778,583 |
| 2024-05-03 | 2024-04-30 | 2.060 | 4,261,500 | +3,400 | 13.32% | 8,778,690 |
| 2024-04-18 | 2024-04-16 | 1.992 | 4,258,100 | +2,001,000 | 13.31% | 8,482,135 |
| 2024-04-11 | 2024-04-09 | 1.994 | 2,257,100 | -10,000 | 5.25% | 4,500,657 |
| 2024-04-10 | 2024-04-08 | 2.004 | 2,267,100 | -90,000 | 5.27% | 4,543,268 |
| 2024-04-05 | 2024-04-02 | 2.016 | 2,357,100 | -200,000 | 5.48% | 4,751,914 |
| 2024-04-03 | 2024-03-28 | 1.986 | 2,557,100 | +31,300 | 5.95% | 5,078,401 |
| 2024-03-27 | 2024-03-25 | 1.988 | 2,525,800 | +100 | 5.87% | 5,021,290 |
| 2024-03-20 | 2024-03-18 | 2.024 | 2,525,700 | -200,000 | 5.87% | 5,112,017 |
| 2024-03-11 | 2024-03-07 | 1.956 | 2,725,700 | +600 | 6.81% | 5,331,469 |
| 2024-03-04 | 2024-02-29 | 1.930 | 2,725,100 | +170,400 | 6.81% | 5,259,443 |
| 2024-02-26 | 2024-02-22 | 1.940 | 2,554,700 | +200,000 | 6.39% | 4,956,118 |
| 2024-02-23 | 2024-02-21 | 1.926 | 2,354,700 | -10,700 | 5.89% | 4,535,152 |
| 2024-02-21 | 2024-02-19 | 1.878 | 2,365,400 | +200,000 | 5.91% | 4,442,221 |
| 2024-02-20 | 2024-02-16 | 1.890 | 2,165,400 | -141,000 | 5.41% | 4,092,606 |
| 2024-02-16 | 2024-02-14 | 1.856 | 2,306,400 | -55,100 | 4.44% | 4,280,678 |
| 2024-02-15 | 2024-02-09 | 1.842 | 2,361,500 | +70,100 | 4.54% | 4,349,883 |
| 2024-02-14 | 2024-02-07 | 1.852 | 2,291,400 | +220,000 | 4.41% | 4,243,673 |
| 2024-02-08 | 2024-02-06 | 1.844 | 2,071,400 | +132,700 | 3.98% | 3,819,662 |
| 2024-02-07 | 2024-02-05 | 1.774 | 1,938,700 | +199,900 | 3.73% | 3,439,254 |
| 2024-02-02 | 2024-01-31 | 1.770 | 1,738,800 | +18,000 | 3.34% | 3,077,676 |
| 2024-01-23 | 2024-01-19 | 1.798 | 1,720,800 | -486,500 | 3.31% | 3,093,998 |
| 2024-01-17 | 2024-01-15 | 1.798 | 2,207,300 | -133,100 | 4.01% | 3,968,725 |
| 2023-12-29 | 2023-12-27 | 1.852 | 2,340,400 | +129,200 | 3.90% | 4,334,421 |
| 2023-12-15 | 2023-12-13 | 1.846 | 2,211,200 | -553,700 | 2.40% | 4,081,875 |
| 2023-12-14 | 2023-12-12 | 1.876 | 2,764,900 | +1,236,900 | 4.94% | 5,186,952 |
| 2023-12-11 | 2023-12-07 | 1.862 | 1,528,000 | -200,000 | 12.73% | 2,845,136 |
| 2023-12-08 | 2023-12-06 | 1.866 | 1,728,000 | +10,700 | 14.40% | 3,224,448 |
| 2023-11-10 | 2023-11-08 | 1.968 | 1,717,300 | -45,000 | 14.31% | 3,379,646 |
| 2023-11-08 | 2023-11-06 | 1.996 | 1,762,300 | +237,000 | 14.69% | 3,517,551 |
| 2023-11-06 | 2023-11-02 | 1.938 | 1,525,300 | +200,000 | 12.71% | 2,956,031 |
| 2023-11-03 | 2023-11-01 | 1.944 | 1,325,300 | +200,000 | 11.04% | 2,576,383 |
| 2023-10-31 | 2023-10-27 | 1.942 | 1,125,300 | +177,700 | 9.38% | 2,185,333 |
| 2023-10-30 | 2023-10-26 | 1.916 | 947,600 | +168,800 | 7.90% | 1,815,602 |
| 2023-10-26 | 2023-10-24 | 1.898 | 778,800 | +8,000 | 6.49% | 1,478,162 |
| 2023-10-17 | 2023-10-13 | 2.002 | 770,800 | +101,000 | 6.42% | 1,543,142 |
| 2023-10-06 | 2023-10-04 | 2.002 | 669,800 | +421,100 | 4.78% | 1,340,940 |
| 2023-09-13 | 2023-09-11 | 2.090 | 248,700 | -20,000 | 1.78% | 519,783 |
| 2023-08-31 | 2023-08-29 | 2.104 | 268,700 | -97,000 | 1.92% | 565,345 |
| 2023-07-27 | 2023-07-25 | 2.202 | 365,700 | +100,000 | 2.61% | 805,271 |
| 2023-07-10 | 2023-07-06 | 2.082 | 265,700 | -200 | 1.90% | 553,187 |
| 2023-07-04 | 2023-06-30 | 2.088 | 265,900 | +19,600 | 1.90% | 555,199 |
| 2023-06-29 | 2023-06-27 | 2.112 | 246,300 | +800 | 1.76% | 520,186 |
| 2023-06-15 | 2023-06-13 | 2.116 | 245,500 | -1,000 | 1.75% | 519,478 |
| 2023-06-14 | 2023-06-12 | 2.110 | 246,500 | -3,000 | 1.76% | 520,115 |
| 2023-06-07 | 2023-06-05 | 2.106 | 249,500 | -100 | 1.78% | 525,447 |
| 2023-06-02 | 2023-05-31 | 2.076 | 249,600 | -43,000 | 1.78% | 518,170 |
| 2023-05-29 | 2023-05-24 | 2.162 | 292,600 | -58,900 | 2.09% | 632,601 |
| 2023-04-13 | 2023-04-11 | 2.350 | 351,500 | +100 | 2.51% | 826,025 |
| 2023-04-06 | 2023-04-03 | 2.342 | 351,400 | -20,000 | 2.51% | 822,979 |
| 2023-03-30 | 2023-03-28 | 2.322 | 371,400 | +103,000 | 2.65% | 862,391 |
| 2023-03-24 | 2023-03-22 | 2.314 | 268,400 | -10,000 | 1.92% | 621,078 |
| 2023-03-16 | 2023-03-14 | 2.324 | 278,400 | -10,000 | 1.64% | 647,002 |
| 2023-02-01 | 2023-01-30 | 2.582 | 288,400 | -12,000 | 1.25% | 744,649 |
| 2023-01-30 | 2023-01-26 | 2.636 | 300,400 | -53,000 | 1.31% | 791,854 |
| 2022-12-20 | 2022-12-16 | 2.306 | 353,400 | -10,000 | 1.26% | 814,940 |
| 2022-12-12 | 2022-12-08 | 2.322 | 363,400 | -100 | 1.30% | 843,815 |
| 2022-12-09 | 2022-12-07 | 2.292 | 363,500 | +4,100 | 1.30% | 833,142 |
| 2022-12-08 | 2022-12-06 | 2.300 | 359,400 | -1,544,900 | 1.28% | 826,620 |
| 2022-12-07 | 2022-12-05 | 2.286 | 1,904,300 | +103,300 | 6.80% | 4,353,230 |
| 2022-12-05 | 2022-12-01 | 2.236 | 1,801,000 | +1,400 | 6.43% | 4,027,036 |
| 2022-12-02 | 2022-11-30 | 2.200 | 1,799,600 | +103,200 | 6.43% | 3,959,120 |
| 2022-11-30 | 2022-11-28 | 2.100 | 1,696,400 | +103,000 | 6.06% | 3,562,440 |
| 2022-11-28 | 2022-11-24 | 2.130 | 1,593,400 | +4,000 | 2.75% | 3,393,942 |
| 2022-11-24 | 2022-11-22 | 2.140 | 1,589,400 | +103,000 | 2.74% | 3,401,316 |
| 2022-11-23 | 2022-11-21 | 2.134 | 1,486,400 | +310,000 | 2.56% | 3,171,978 |
| 2022-11-21 | 2022-11-17 | 2.172 | 1,176,400 | +103,000 | 2.03% | 2,555,141 |
| 2022-11-18 | 2022-11-16 | 2.214 | 1,073,400 | +71,200 | 1.85% | 2,376,508 |
| 2022-11-16 | 2022-11-14 | 2.214 | 1,002,200 | +153,300 | 1.73% | 2,218,871 |
| 2022-11-15 | 2022-11-11 | 2.204 | 848,900 | +300 | 1.46% | 1,870,976 |
| 2022-11-11 | 2022-11-09 | 2.102 | 848,600 | +206,000 | 1.46% | 1,783,757 |
| 2022-11-10 | 2022-11-08 | 2.120 | 642,600 | +103,000 | 1.11% | 1,362,312 |
| 2022-11-09 | 2022-11-07 | 2.138 | 539,600 | +206,200 | 0.93% | 1,153,665 |
| 2022-11-07 | 2022-11-03 | 2.022 | 333,400 | -161,100 | 0.57% | 674,135 |
| 2022-11-04 | 2022-11-02 | 2.080 | 494,500 | -198,900 | 0.84% | 1,028,560 |
| 2022-11-03 | 2022-11-01 | 2.028 | 693,400 | -87,700 | 1.18% | 1,406,215 |
| 2022-11-02 | 2022-10-31 | 1.950 | 781,100 | +111,900 | 1.32% | 1,523,145 |
| 2022-11-01 | 2022-10-28 | 1.994 | 669,200 | -1,000 | 1.03% | 1,334,385 |
| 2022-10-31 | 2022-10-27 | 2.042 | 670,200 | -200,000 | 1.03% | 1,368,548 |
| 2022-10-24 | 2022-10-20 | 2.138 | 870,200 | +99,000 | 1.15% | 1,860,488 |
| 2022-10-20 | 2022-10-18 | 2.220 | 771,200 | +200 | 0.62% | 1,712,064 |
| 2022-10-19 | 2022-10-17 | 2.222 | 771,000 | +99,000 | 0.62% | 1,713,162 |
| 2022-10-05 | 2022-09-30 | 2.234 | 672,000 | +99,000 | 0.50% | 1,501,248 |
| 2022-09-30 | 2022-09-28 | 2.186 | 573,000 | +99,000 | 0.42% | 1,252,578 |
| 2022-09-28 | 2022-09-26 | 2.222 | 474,000 | +99,000 | 0.32% | 1,053,228 |
| 2022-09-19 | 2022-09-15 | 2.358 | 375,000 | -89,000 | 0.25% | 884,250 |
| 2022-09-15 | 2022-09-13 | 2.442 | 464,000 | +89,000 | 0.31% | 1,133,088 |
| 2022-09-13 | 2022-09-08 | 2.378 | 375,000 | +89,000 | 0.25% | 891,750 |
| 2022-08-29 | 2022-08-25 | 2.496 | 286,000 | -178,000 | 0.19% | 713,856 |
| 2022-08-24 | 2022-08-22 | 2.516 | 464,000 | -279,600 | 0.31% | 1,167,424 |
| 2022-08-16 | 2022-08-12 | 2.560 | 743,600 | +279,600 | 0.50% | 1,903,616 |
| 2022-08-11 | 2022-08-09 | 2.520 | 464,000 | -89,000 | 0.29% | 1,169,280 |
| 2022-08-05 | 2022-08-03 | 2.480 | 553,000 | -69,000 | 0.35% | 1,371,440 |
| 2022-08-04 | 2022-08-02 | 2.510 | 622,000 | +20,000 | 0.39% | 1,561,220 |
| 2022-08-01 | 2022-07-28 | 2.582 | 602,000 | -89,000 | 0.38% | 1,554,364 |
| 2022-07-21 | 2022-07-19 | 2.622 | 691,000 | -15,000 | 0.39% | 1,811,802 |
| 2022-07-18 | 2022-07-14 | 2.650 | 706,000 | +100,000 | 0.39% | 1,870,900 |
| 2022-07-14 | 2022-07-12 | 2.624 | 606,000 | -500 | 0.34% | 1,590,144 |
| 2022-07-07 | 2022-07-05 | 2.756 | 606,500 | +89,000 | 0.34% | 1,671,514 |
| 2022-07-06 | 2022-07-04 | 2.760 | 517,500 | +89,000 | 0.29% | 1,428,300 |
| 2022-07-05 | 2022-06-30 | 2.772 | 428,500 | +89,000 | 0.24% | 1,187,802 |
| 2022-06-29 | 2022-06-27 | 2.752 | 339,500 | +15,000 | 0.19% | 934,304 |
| 2022-06-10 | 2022-06-08 | 2.590 | 324,500 | -89,000 | 0.18% | 840,455 |
| 2022-06-09 | 2022-06-07 | 2.572 | 413,500 | -2,600 | 0.23% | 1,063,522 |
| 2022-06-08 | 2022-06-06 | 2.568 | 416,100 | +200 | 0.23% | 1,068,545 |
| 2022-06-06 | 2022-06-01 | 2.484 | 415,900 | +53,300 | 0.23% | 1,033,096 |
| 2022-06-02 | 2022-05-31 | 2.494 | 362,600 | +89,000 | 0.20% | 904,324 |
| 2022-05-31 | 2022-05-27 | 2.402 | 273,600 | +89,000 | 0.15% | 657,187 |
| 2022-05-26 | 2022-05-24 | 2.410 | 184,600 | -400 | 0.10% | 444,886 |
| 2022-05-24 | 2022-05-20 | 2.494 | 185,000 | -178,000 | 0.10% | 461,390 |
| 2022-05-20 | 2022-05-18 | 2.398 | 363,000 | +10,000 | 0.19% | 870,474 |
| 2022-05-16 | 2022-05-12 | 2.350 | 353,000 | -88,900 | 0.19% | 829,550 |
| 2022-05-12 | 2022-05-10 | 2.328 | 441,900 | +86,000 | 0.24% | 1,028,743 |
| 2022-05-11 | 2022-05-06 | 2.346 | 355,900 | +42,000 | 0.19% | 834,941 |
| 2022-05-10 | 2022-05-05 | 2.446 | 313,900 | +67,500 | 0.17% | 767,799 |
| 2022-05-04 | 2022-04-29 | 2.476 | 246,400 | +74,700 | 0.13% | 610,086 |
| 2022-05-03 | 2022-04-28 | 2.432 | 171,700 | -200,000 | 0.09% | 417,574 |
| 2022-04-29 | 2022-04-27 | 2.416 | 371,700 | +8,500 | 0.20% | 898,027 |
| 2022-04-27 | 2022-04-25 | 2.338 | 363,200 | -93,000 | 0.20% | 849,162 |
| 2022-04-14 | 2022-04-12 | 2.642 | 456,200 | -400,000 | 0.25% | 1,205,280 |
| 2022-03-31 | 2022-03-29 | 2.586 | 856,200 | -300 | 0.46% | 2,214,133 |
| 2022-03-30 | 2022-03-28 | 2.588 | 856,500 | -85,000 | 0.47% | 2,216,622 |
| 2022-03-24 | 2022-03-22 | 2.684 | 941,500 | -85,000 | 0.51% | 2,526,986 |
| 2022-03-22 | 2022-03-18 | 2.680 | 1,026,500 | -85,000 | 0.56% | 2,751,020 |
| 2022-03-21 | 2022-03-17 | 2.682 | 1,111,500 | +2,000 | 0.61% | 2,981,043 |
| 2022-03-17 | 2022-03-15 | 2.446 | 1,109,500 | +75,000 | 0.58% | 2,713,837 |
| 2022-03-14 | 2022-03-10 | 2.716 | 1,034,500 | +64,900 | 0.54% | 2,809,702 |
| 2022-03-09 | 2022-03-07 | 2.706 | 969,600 | +146,000 | 0.50% | 2,623,738 |
| 2022-03-02 | 2022-02-28 | 2.906 | 823,600 | +73,000 | 0.42% | 2,393,382 |
| 2022-02-24 | 2022-02-22 | 2.860 | 750,600 | +73,000 | 0.38% | 2,146,716 |
| 2022-02-10 | 2022-02-08 | 2.868 | 677,600 | +1,000 | 0.35% | 1,943,357 |
| 2022-02-09 | 2022-02-07 | 2.914 | 676,600 | +73,000 | 0.35% | 1,971,612 |
| 2022-02-08 | 2022-02-04 | 2.918 | 603,600 | -77,700 | 0.31% | 1,761,305 |
| 2022-02-04 | 2022-01-27 | 2.918 | 681,300 | +10,800 | 0.35% | 1,988,033 |
| 2022-01-19 | 2022-01-17 | 2.986 | 670,500 | +73,000 | 0.33% | 2,002,113 |
| 2022-01-06 | 2022-01-04 | 3.066 | 597,500 | +292,000 | 0.29% | 1,831,935 |
| 2022-01-05 | 2022-01-03 | 3.100 | 305,500 | -70,000 | 0.15% | 947,050 |
| 2022-01-03 | 2021-12-29 | 3.060 | 375,500 | +1,500 | 0.18% | 1,149,030 |
| 2021-12-30 | 2021-12-28 | 3.112 | 374,000 | -10,000 | 0.18% | 1,163,888 |
| 2021-12-29 | 2021-12-24 | 3.092 | 384,000 | +1,000 | 0.19% | 1,187,328 |
| 2021-12-23 | 2021-12-21 | 3.064 | 383,000 | +1,000 | 0.19% | 1,173,512 |
| 2021-12-22 | 2021-12-20 | 3.052 | 382,000 | +10,000 | 0.19% | 1,165,864 |
| 2021-12-21 | 2021-12-17 | 3.098 | 372,000 | +20,000 | 0.19% | 1,152,456 |
| 2021-12-17 | 2021-12-15 | 3.154 | 352,000 | +83,000 | 0.19% | 1,110,208 |
| 2021-12-16 | 2021-12-14 | 3.182 | 269,000 | 0.15% | 855,958 |
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