History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.198 | 973,000 | +0 | 0.06% | 192,654 |
| 2025-10-13 | 2025-10-09 | 0.208 | 973,000 | +0 | 0.06% | 202,384 |
| 2025-10-10 | 2025-10-08 | 0.217 | 973,000 | +0 | 0.06% | 211,141 |
| 2025-10-09 | 2025-10-06 | 0.232 | 973,000 | +0 | 0.06% | 225,736 |
| 2025-10-08 | 2025-10-03 | 0.229 | 973,000 | +0 | 0.06% | 222,817 |
| 2025-10-06 | 2025-10-02 | 0.216 | 973,000 | +0 | 0.06% | 210,168 |
| 2025-10-03 | 2025-09-30 | 0.222 | 973,000 | +0 | 0.06% | 216,006 |
| 2025-10-02 | 2025-09-29 | 0.207 | 973,000 | +0 | 0.06% | 201,411 |
| 2025-09-30 | 2025-09-26 | 0.193 | 973,000 | +20,000 | 0.06% | 187,789 |
| 2025-09-25 | 2025-09-23 | 0.208 | 953,000 | +10,000 | 0.05% | 198,224 |
| 2025-09-24 | 2025-09-22 | 0.203 | 943,000 | +10,000 | 0.05% | 191,429 |
| 2025-09-15 | 2025-09-11 | 0.229 | 933,000 | +20,000 | 0.05% | 213,657 |
| 2025-09-05 | 2025-09-03 | 0.240 | 913,000 | +10,000 | 0.05% | 219,120 |
| 2025-09-01 | 2025-08-28 | 0.255 | 903,000 | -10,000 | 0.05% | 230,265 |
| 2025-08-18 | 2025-08-14 | 0.245 | 913,000 | -20,000 | 0.05% | 223,685 |
| 2025-08-15 | 2025-08-13 | 0.248 | 933,000 | +20,000 | 0.05% | 231,384 |
| 2025-07-23 | 2025-07-21 | 0.280 | 913,000 | +200,000 | 0.05% | 255,640 |
| 2025-07-07 | 2025-07-03 | 0.260 | 713,000 | -100,000 | 0.04% | 185,380 |
| 2025-07-02 | 2025-06-27 | 0.260 | 813,000 | -10,000 | 0.05% | 211,380 |
| 2025-06-23 | 2025-06-19 | 0.214 | 823,000 | +10,000 | 0.05% | 176,122 |
| 2025-06-13 | 2025-06-11 | 0.233 | 813,000 | +10,000 | 0.05% | 189,429 |
| 2025-06-05 | 2025-06-03 | 0.242 | 803,000 | -100,000 | 0.05% | 194,326 |
| 2025-06-04 | 2025-06-02 | 0.250 | 903,000 | -10,000 | 0.05% | 225,750 |
| 2025-05-20 | 2025-05-16 | 0.197 | 913,000 | -650,000 | 0.05% | 179,861 |
| 2025-05-19 | 2025-05-15 | 0.202 | 1,563,000 | -1,450,000 | 0.09% | 315,726 |
| 2025-05-16 | 2025-05-14 | 0.205 | 3,013,000 | -11,870,000 | 0.17% | 617,665 |
| 2025-05-14 | 2025-05-12 | 0.217 | 14,883,000 | +520,000 | 0.86% | 3,229,611 |
| 2025-05-13 | 2025-05-09 | 0.210 | 14,363,000 | -180,000 | 0.83% | 3,016,230 |
| 2025-05-08 | 2025-05-06 | 0.235 | 14,543,000 | +150,000 | 0.84% | 3,417,605 |
| 2025-04-25 | 2025-04-23 | 0.185 | 14,393,000 | -590,000 | 0.83% | 2,662,705 |
| 2025-04-23 | 2025-04-17 | 0.176 | 14,983,000 | +1,160,000 | 0.86% | 2,637,008 |
| 2025-04-22 | 2025-04-16 | 0.178 | 13,823,000 | +1,280,000 | 0.80% | 2,460,494 |
| 2025-04-17 | 2025-04-15 | 0.191 | 12,543,000 | +1,420,000 | 0.72% | 2,395,713 |
| 2025-04-16 | 2025-04-14 | 0.207 | 11,123,000 | -70,000 | 0.64% | 2,302,461 |
| 2025-04-15 | 2025-04-11 | 0.207 | 11,193,000 | +10,180,000 | 0.64% | 2,316,951 |
| 2025-04-09 | 2025-04-07 | 0.120 | 1,013,000 | +10,000 | 0.06% | 121,560 |
| 2025-04-03 | 2025-04-01 | 0.168 | 1,003,000 | +10,000 | 0.06% | 168,504 |
| 2025-03-26 | 2025-03-24 | 0.209 | 993,000 | +110,000 | 0.06% | 207,537 |
| 2025-03-21 | 2025-03-19 | 0.233 | 883,000 | -7,000 | 0.05% | 205,739 |
| 2025-03-20 | 2025-03-18 | 0.236 | 890,000 | +220,000 | 0.05% | 210,040 |
| 2025-03-12 | 2025-03-10 | 0.246 | 670,000 | +30,000 | 0.04% | 164,820 |
| 2025-03-10 | 2025-03-06 | 0.405 | 640,000 | +10,000 | 0.04% | 259,200 |
| 2025-02-25 | 2025-02-21 | 0.465 | 630,000 | +390,000 | 0.04% | 292,950 |
| 2025-02-24 | 2025-02-20 | 0.580 | 240,000 | +10,000 | 0.01% | 139,200 |
| 2025-02-19 | 2025-02-17 | 0.720 | 230,000 | +10,000 | 0.01% | 165,600 |
| 2025-02-07 | 2025-02-05 | 0.760 | 220,000 | +10,000 | 0.01% | 167,200 |
| 2025-02-06 | 2025-02-04 | 0.830 | 210,000 | -20,000 | 0.01% | 174,300 |
| 2025-02-04 | 2025-01-28 | 0.780 | 230,000 | +10,000 | 0.01% | 179,400 |
| 2024-12-23 | 2024-12-19 | 0.750 | 220,000 | -140,000 | 0.02% | 165,000 |
| 2024-11-05 | 2024-11-01 | 0.830 | 360,000 | -59,000 | 0.03% | 298,800 |
| 2024-11-01 | 2024-10-30 | 0.790 | 419,000 | -10,000 | 0.04% | 331,010 |
| 2024-10-31 | 2024-10-29 | 0.830 | 429,000 | +10,000 | 0.04% | 356,070 |
| 2024-10-25 | 2024-10-23 | 0.810 | 419,000 | -450,000 | 0.04% | 339,390 |
| 2024-10-24 | 2024-10-22 | 0.840 | 869,000 | -10,000 | 0.08% | 729,960 |
| 2024-10-22 | 2024-10-18 | 0.910 | 879,000 | +160,000 | 0.08% | 799,890 |
| 2024-10-17 | 2024-10-15 | 0.800 | 719,000 | -180,000 | 0.07% | 575,200 |
| 2024-10-16 | 2024-10-14 | 0.890 | 899,000 | +10,000 | 0.08% | 800,110 |
| 2024-10-15 | 2024-10-10 | 1.010 | 889,000 | +10,000 | 0.08% | 897,890 |
| 2024-10-10 | 2024-10-08 | 1.110 | 879,000 | -40,000 | 0.08% | 975,690 |
| 2024-10-09 | 2024-10-07 | 1.690 | 919,000 | -210,000 | 0.08% | 1,553,110 |
| 2024-10-08 | 2024-10-04 | 1.400 | 1,129,000 | -30,000 | 0.10% | 1,580,600 |
| 2024-10-04 | 2024-10-02 | 0.850 | 1,159,000 | +60,000 | 0.11% | 985,150 |
| 2024-10-03 | 2024-09-30 | 0.950 | 1,099,000 | +268,000 | 0.10% | 1,044,050 |
| 2024-09-30 | 2024-09-26 | 0.640 | 831,000 | +180,000 | 0.08% | 531,840 |
| 2024-09-27 | 2024-09-25 | 0.590 | 651,000 | -10,000 | 0.06% | 384,090 |
| 2024-09-11 | 2024-09-09 | 0.425 | 661,000 | +5,000 | 0.07% | 280,925 |
| 2024-09-10 | 2024-09-05 | 0.445 | 656,000 | -20,000 | 0.07% | 291,920 |
| 2024-09-05 | 2024-09-03 | 0.410 | 676,000 | -26,000 | 0.07% | 277,160 |
| 2024-09-02 | 2024-08-29 | 0.500 | 702,000 | +20,000 | 0.08% | 351,000 |
| 2024-08-30 | 2024-08-28 | 0.500 | 682,000 | -2,000 | 0.07% | 341,000 |
| 2024-08-29 | 2024-08-27 | 0.540 | 684,000 | -3,000 | 0.07% | 369,360 |
| 2024-08-28 | 2024-08-26 | 0.580 | 687,000 | +5,000 | 0.08% | 398,460 |
| 2024-08-27 | 2024-08-23 | 0.600 | 682,000 | +2,000 | 0.07% | 409,200 |
| 2024-08-21 | 2024-08-19 | 0.640 | 680,000 | +3,000 | 0.07% | 435,200 |
| 2024-08-16 | 2024-08-14 | 0.650 | 677,000 | -38,000 | 0.07% | 440,050 |
| 2024-08-06 | 2024-08-02 | 0.710 | 715,000 | +31,000 | 0.08% | 507,650 |
| 2024-08-05 | 2024-08-01 | 0.730 | 684,000 | +4,000 | 0.07% | 499,320 |
| 2024-08-02 | 2024-07-31 | 0.840 | 680,000 | +15,000 | 0.07% | 571,200 |
| 2024-08-01 | 2024-07-30 | 0.720 | 665,000 | +3,000 | 0.07% | 478,800 |
| 2024-07-30 | 2024-07-26 | 0.800 | 662,000 | +21,000 | 0.07% | 529,600 |
| 2024-07-29 | 2024-07-25 | 0.820 | 641,000 | -3,000 | 0.07% | 525,620 |
| 2024-07-25 | 2024-07-23 | 0.830 | 644,000 | -5,000 | 0.07% | 534,520 |
| 2024-07-24 | 2024-07-22 | 0.840 | 649,000 | +6,000 | 0.07% | 545,160 |
| 2024-07-22 | 2024-07-18 | 0.850 | 643,000 | -182,000 | 0.07% | 546,550 |
| 2024-07-16 | 2024-07-12 | 0.980 | 825,000 | +1,000 | 0.09% | 808,500 |
| 2024-07-15 | 2024-07-11 | 0.960 | 824,000 | +5,000 | 0.09% | 791,040 |
| 2024-07-11 | 2024-07-09 | 0.950 | 819,000 | +176,000 | 0.09% | 778,050 |
| 2024-07-09 | 2024-07-05 | 0.860 | 643,000 | +18,000 | 0.07% | 552,980 |
| 2024-07-08 | 2024-07-04 | 0.970 | 625,000 | -3,000 | 0.07% | 606,250 |
| 2024-07-05 | 2024-07-03 | 0.960 | 628,000 | -186,000 | 0.07% | 602,880 |
| 2024-07-04 | 2024-07-02 | 1.110 | 814,000 | +33,000 | 0.09% | 903,540 |
| 2024-07-03 | 2024-06-28 | 1.120 | 781,000 | +155,000 | 0.09% | 874,720 |
| 2024-07-02 | 2024-06-27 | 1.140 | 626,000 | +109,000 | 0.07% | 713,640 |
| 2024-06-28 | 2024-06-26 | 1.120 | 517,000 | +174,000 | 0.06% | 579,040 |
| 2024-06-27 | 2024-06-25 | 1.520 | 343,000 | -126,000 | 0.04% | 521,360 |
| 2024-06-26 | 2024-06-24 | 1.730 | 469,000 | +25,000 | 0.05% | 811,370 |
| 2024-06-25 | 2024-06-21 | 1.830 | 444,000 | -14,000 | 0.05% | 812,520 |
| 2024-06-24 | 2024-06-20 | 1.830 | 458,000 | +18,000 | 0.05% | 838,140 |
| 2024-06-21 | 2024-06-19 | 1.840 | 440,000 | -4,000 | 0.05% | 809,600 |
| 2024-06-20 | 2024-06-18 | 1.860 | 444,000 | -17,000 | 0.05% | 825,840 |
| 2024-06-19 | 2024-06-17 | 1.930 | 461,000 | -22,000 | 0.05% | 889,730 |
| 2024-06-18 | 2024-06-14 | 1.800 | 483,000 | +12,000 | 0.05% | 869,400 |
| 2024-06-17 | 2024-06-13 | 1.880 | 471,000 | +99,000 | 0.05% | 885,480 |
| 2024-06-14 | 2024-06-12 | 1.890 | 372,000 | +12,000 | 0.04% | 703,080 |
| 2024-06-13 | 2024-06-11 | 2.060 | 360,000 | -85,000 | 0.04% | 741,600 |
| 2024-06-12 | 2024-06-07 | 1.700 | 445,000 | +124,000 | 0.05% | 756,500 |
| 2024-06-11 | 2024-06-06 | 1.600 | 321,000 | +1,000 | 0.04% | 513,600 |
| 2024-06-07 | 2024-06-05 | 1.720 | 320,000 | -306,000 | 0.03% | 550,400 |
| 2024-06-06 | 2024-06-04 | 1.860 | 626,000 | -10,000 | 0.07% | 1,164,360 |
| 2024-06-04 | 2024-05-31 | 1.820 | 636,000 | -113,000 | 0.07% | 1,157,520 |
| 2024-06-03 | 2024-05-30 | 1.780 | 749,000 | -42,000 | 0.08% | 1,333,220 |
| 2024-05-30 | 2024-05-28 | 1.580 | 791,000 | +31,000 | 0.09% | 1,249,780 |
| 2024-05-29 | 2024-05-27 | 1.650 | 760,000 | +115,000 | 0.08% | 1,254,000 |
| 2024-05-28 | 2024-05-24 | 1.610 | 645,000 | +6,000 | 0.07% | 1,038,450 |
| 2024-05-27 | 2024-05-23 | 1.890 | 639,000 | +167,000 | 0.07% | 1,207,710 |
| 2024-05-24 | 2024-05-22 | 2.050 | 472,000 | +99,000 | 0.05% | 967,600 |
| 2024-05-23 | 2024-05-21 | 2.060 | 373,000 | +32,000 | 0.04% | 768,380 |
| 2024-05-22 | 2024-05-20 | 1.900 | 341,000 | -375,000 | 0.04% | 647,900 |
| 2024-05-21 | 2024-05-17 | 1.600 | 716,000 | +151,000 | 0.08% | 1,145,600 |
| 2024-05-20 | 2024-05-16 | 1.630 | 565,000 | -157,000 | 0.06% | 920,950 |
| 2024-05-17 | 2024-05-14 | 1.500 | 722,000 | +139,000 | 0.08% | 1,083,000 |
| 2024-05-16 | 2024-05-13 | 1.600 | 583,000 | +100,000 | 0.06% | 932,800 |
| 2024-05-14 | 2024-05-10 | 1.030 | 483,000 | -134,000 | 0.05% | 497,490 |
| 2024-05-13 | 2024-05-09 | 0.930 | 617,000 | +65,000 | 0.07% | 573,810 |
| 2024-05-10 | 2024-05-08 | 0.910 | 552,000 | -90,000 | 0.06% | 502,320 |
| 2024-05-08 | 2024-05-06 | 0.870 | 642,000 | -13,000 | 0.07% | 558,540 |
| 2024-05-07 | 2024-05-03 | 0.770 | 655,000 | +205,000 | 0.07% | 504,350 |
| 2024-05-06 | 2024-05-02 | 1.090 | 450,000 | -154,000 | 0.05% | 490,500 |
| 2024-05-02 | 2024-04-29 | 0.770 | 604,000 | +13,000 | 0.07% | 465,080 |
| 2024-04-30 | 2024-04-26 | 0.670 | 591,000 | +100,000 | 0.06% | 395,970 |
| 2024-04-16 | 2024-04-12 | 0.680 | 491,000 | -10,000 | 0.06% | 333,880 |
| 2024-04-10 | 2024-04-08 | 0.670 | 501,000 | +12,000 | 0.07% | 335,670 |
| 2024-04-02 | 2024-03-27 | 0.700 | 489,000 | +20,000 | 0.06% | 342,300 |
| 2024-03-27 | 2024-03-25 | 0.720 | 469,000 | +22,000 | 0.06% | 337,680 |
| 2024-03-25 | 2024-03-21 | 0.780 | 447,000 | +5,000 | 0.06% | 348,660 |
| 2024-03-22 | 2024-03-20 | 0.800 | 442,000 | +18,000 | 0.06% | 353,600 |
| 2024-03-21 | 2024-03-19 | 0.870 | 424,000 | +10,000 | 0.06% | 368,880 |
| 2024-03-20 | 2024-03-18 | 0.840 | 414,000 | +20,000 | 0.05% | 347,760 |
| 2024-03-19 | 2024-03-15 | 0.830 | 394,000 | +108,000 | 0.05% | 327,020 |
| 2024-03-18 | 2024-03-14 | 0.880 | 286,000 | +15,000 | 0.04% | 251,680 |
| 2024-03-15 | 2024-03-13 | 0.810 | 271,000 | +15,000 | 0.04% | 219,510 |
| 2024-02-06 | 2024-02-02 | 2.850 | 256,000 | +5,000 | 0.03% | 729,600 |
| 2024-02-05 | 2024-02-01 | 3.750 | 251,000 | +11,000 | 0.03% | 941,250 |
| 2024-02-01 | 2024-01-30 | 5.300 | 240,000 | -5,000 | 0.03% | 1,272,000 |
| 2024-01-31 | 2024-01-29 | 6.100 | 245,000 | +5,000 | 0.03% | 1,494,500 |
| 2024-01-30 | 2024-01-26 | 4.500 | 240,000 | -10,000 | 0.03% | 1,080,000 |
| 2024-01-29 | 2024-01-25 | 3.000 | 250,000 | +5,000 | 0.03% | 750,000 |
| 2024-01-26 | 2024-01-24 | 3.150 | 245,000 | +5,000 | 0.03% | 771,750 |
| 2024-01-24 | 2024-01-22 | 3.650 | 240,000 | -10,000 | 0.03% | 876,000 |
| 2024-01-22 | 2024-01-18 | 3.600 | 250,000 | +10,000 | 0.03% | 900,000 |
| 2024-01-19 | 2024-01-17 | 2.850 | 240,000 | -15,000 | 0.03% | 684,000 |
| 2024-01-18 | 2024-01-16 | 2.120 | 255,000 | +5,000 | 0.03% | 540,600 |
| 2024-01-11 | 2024-01-09 | 2.700 | 250,000 | +7,000 | 0.03% | 675,000 |
| 2024-01-10 | 2024-01-08 | 2.340 | 243,000 | +1,000 | 0.03% | 568,620 |
| 2024-01-08 | 2024-01-04 | 2.900 | 242,000 | +1,000 | 0.03% | 701,800 |
| 2024-01-04 | 2024-01-02 | 4.000 | 241,000 | +1,000 | 0.03% | 964,000 |
| 2024-01-03 | 2023-12-29 | 5.000 | 240,000 | +30,000 | 0.03% | 1,200,000 |
| 2023-10-18 | 2023-10-16 | 8.600 | 210,000 | +5,000 | 0.03% | 1,806,000 |
| 2023-10-17 | 2023-10-13 | 9.100 | 205,000 | +5,000 | 0.03% | 1,865,500 |
| 2023-10-10 | 2023-10-06 | 8.600 | 200,000 | +10,000 | 0.03% | 1,720,000 |
| 2023-10-06 | 2023-10-04 | 8.200 | 190,000 | +10,000 | 0.02% | 1,558,000 |
| 2023-10-05 | 2023-10-03 | 8.500 | 180,000 | +10,000 | 0.02% | 1,530,000 |
| 2023-10-04 | 2023-09-29 | 9.900 | 170,000 | +10,000 | 0.02% | 1,683,000 |
| 2023-10-03 | 2023-09-28 | 8.900 | 160,000 | +10,000 | 0.02% | 1,424,000 |
| 2023-09-26 | 2023-09-22 | 9.900 | 150,000 | +49,000 | 0.02% | 1,485,000 |
| 2023-09-04 | 2023-08-30 | 15.500 | 101,000 | +6,000 | 0.01% | 1,565,500 |
| 2023-08-31 | 2023-08-29 | 16.000 | 95,000 | +22,000 | 0.01% | 1,520,000 |
| 2023-08-22 | 2023-08-18 | 19.700 | 73,000 | -5,000 | 0.01% | 1,438,100 |
| 2023-08-21 | 2023-08-17 | 20.700 | 78,000 | -10,000 | 0.01% | 1,614,600 |
| 2023-08-17 | 2023-08-15 | 20.200 | 88,000 | -10,000 | 0.01% | 1,777,600 |
| 2023-08-16 | 2023-08-14 | 20.700 | 98,000 | -10,000 | 0.01% | 2,028,600 |
| 2023-06-01 | 2023-05-30 | 19.600 | 108,000 | -1,000 | 0.02% | 2,116,800 |
| 2023-05-12 | 2023-05-10 | 18.500 | 109,000 | -1,000 | 0.02% | 2,016,500 |
| 2023-05-10 | 2023-05-08 | 18.700 | 110,000 | -1,000 | 0.02% | 2,057,000 |
| 2023-05-05 | 2023-05-03 | 18.300 | 111,000 | -4,000 | 0.02% | 2,031,300 |
| 2023-03-28 | 2023-03-24 | 17.000 | 115,000 | +2,000 | 0.02% | 1,955,000 |
| 2023-03-27 | 2023-03-23 | 18.000 | 113,000 | +8,000 | 0.02% | 2,034,000 |
| 2023-03-15 | 2023-03-13 | 14.700 | 105,000 | -1,000 | 0.01% | 1,543,500 |
| 2023-03-14 | 2023-03-10 | 14.400 | 106,000 | -1,000 | 0.01% | 1,526,400 |
| 2023-02-27 | 2023-02-23 | 15.900 | 107,000 | +2,000 | 0.01% | 1,701,300 |
| 2022-12-09 | 2022-12-07 | 8.700 | 105,000 | -27,000 | 0.02% | 913,500 |
| 2022-11-15 | 2022-11-11 | 8.500 | 132,000 | +105,000 | 0.02% | 1,122,000 |
| 2021-09-30 | 2021-09-28 | 6.600 | 27,000 | -19,000 | 0.00% | 178,200 |
| 2021-09-23 | 2021-09-20 | 8.300 | 46,000 | -14,000 | 0.01% | 381,800 |
| 2021-09-14 | 2021-09-10 | 8.700 | 60,000 | +15,000 | 0.01% | 522,000 |
| 2021-09-13 | 2021-09-09 | 8.200 | 45,000 | +12,000 | 0.01% | 369,000 |
| 2021-08-27 | 2021-08-25 | 7.600 | 33,000 | -64,600 | 0.00% | 250,800 |
| 2021-08-26 | 2021-08-24 | 7.500 | 97,600 | -65,000 | 0.01% | 732,000 |
| 2021-08-24 | 2021-08-20 | 7.000 | 162,600 | -14,000 | 0.02% | 1,138,200 |
| 2021-07-26 | 2021-07-22 | 7.600 | 176,600 | -27,000 | 0.03% | 1,342,160 |
| 2021-07-23 | 2021-07-21 | 7.500 | 203,600 | -20,000 | 0.03% | 1,527,000 |
| 2021-07-20 | 2021-07-16 | 7.400 | 223,600 | -7,000 | 0.03% | 1,654,640 |
| 2021-07-13 | 2021-07-09 | 6.900 | 230,600 | -36,000 | 0.03% | 1,591,140 |
| 2021-07-12 | 2021-07-08 | 6.800 | 266,600 | -3,000 | 0.04% | 1,812,880 |
| 2021-06-15 | 2021-06-10 | 7.100 | 269,600 | -4,000 | 0.04% | 1,914,160 |
| 2021-06-11 | 2021-06-09 | 6.900 | 273,600 | -8,000 | 0.04% | 1,887,840 |
| 2021-06-10 | 2021-06-08 | 7.000 | 281,600 | -10,000 | 0.04% | 1,971,200 |
| 2021-06-09 | 2021-06-07 | 7.300 | 291,600 | -82,000 | 0.04% | 2,128,680 |
| 2021-05-28 | 2021-05-26 | 6.900 | 373,600 | -98,000 | 0.08% | 2,577,840 |
| 2021-05-26 | 2021-05-24 | 7.100 | 471,600 | -37,000 | 0.10% | 3,348,360 |
| 2021-05-25 | 2021-05-21 | 7.300 | 508,600 | -164,000 | 0.10% | 3,712,780 |
| 2021-05-24 | 2021-05-20 | 6.800 | 672,600 | -50,000 | 0.14% | 4,573,680 |
| 2021-05-13 | 2021-05-11 | 6.500 | 722,600 | -17,000 | 0.15% | 4,696,900 |
| 2021-05-04 | 2021-04-30 | 6.200 | 739,600 | -10,000 | 0.15% | 4,585,520 |
| 2021-04-27 | 2021-04-23 | 5.700 | 749,600 | -5,800 | 0.15% | 4,272,720 |
| 2021-03-30 | 2021-03-26 | 6.800 | 755,400 | -50,000 | 0.16% | 5,136,720 |
| 2021-03-25 | 2021-03-23 | 6.800 | 805,400 | -28,000 | 0.17% | 5,476,720 |
| 2021-03-22 | 2021-03-18 | 7.000 | 833,400 | -25,000 | 0.17% | 5,833,800 |
| 2021-03-19 | 2021-03-17 | 7.100 | 858,400 | -1,000 | 0.18% | 6,094,640 |
| 2021-03-18 | 2021-03-16 | 7.200 | 859,400 | -20,000 | 0.18% | 6,187,680 |
| 2021-03-16 | 2021-03-12 | 6.900 | 879,400 | -30,000 | 0.18% | 6,067,860 |
| 2021-03-04 | 2021-03-02 | 6.700 | 909,400 | -11,000 | 0.19% | 6,092,980 |
| 2021-03-03 | 2021-03-01 | 6.800 | 920,400 | +1,000 | 0.19% | 6,258,720 |
| 2021-02-25 | 2021-02-23 | 6.600 | 919,400 | +37,000 | 0.19% | 6,068,040 |
| 2021-02-24 | 2021-02-22 | 7.300 | 882,400 | +33,000 | 0.18% | 6,441,520 |
| 2021-02-23 | 2021-02-19 | 4.650 | 849,400 | -295,000 | 0.18% | 3,949,710 |
| 2021-02-18 | 2021-02-16 | 2.650 | 1,144,400 | +35,000 | 0.24% | 3,032,660 |
| 2020-05-11 | 2020-05-07 | 3.000 | 1,109,400 | -3,600 | 0.23% | 3,328,200 |
| 2020-02-05 | 2020-02-03 | 3.750 | 1,113,000 | -7,000 | 0.23% | 4,173,750 |
| 2020-01-30 | 2020-01-24 | 3.750 | 1,120,000 | -40,000 | 0.23% | 4,200,000 |
| 2019-12-19 | 2019-12-17 | 3.700 | 1,160,000 | -10,000 | 0.24% | 4,292,000 |
| 2019-12-17 | 2019-12-13 | 3.650 | 1,170,000 | -1,000 | 0.24% | 4,270,500 |
| 2019-12-16 | 2019-12-12 | 4.650 | 1,171,000 | +6,000 | 0.24% | 5,445,150 |
| 2019-12-09 | 2019-12-05 | 3.600 | 1,165,000 | -1,000 | 0.24% | 4,194,000 |
| 2019-12-06 | 2019-12-04 | 3.500 | 1,166,000 | -39,000 | 0.24% | 4,081,000 |
| 2019-11-01 | 2019-10-30 | 2.550 | 1,205,000 | -10,000 | 0.26% | 3,072,750 |
| 2019-06-19 | 2019-06-17 | 2.200 | 1,215,000 | -3,000 | 0.26% | 2,673,000 |
| 2018-11-20 | 2018-11-16 | 2.330 | 1,218,000 | -4,000 | 0.26% | 2,837,940 |
| 2018-11-19 | 2018-11-15 | 2.250 | 1,222,000 | +4,000 | 0.26% | 2,749,500 |
| 2018-11-01 | 2018-10-30 | 2.350 | 1,218,000 | -10,000 | 0.26% | 2,862,300 |
| 2018-10-15 | 2018-10-11 | 2.400 | 1,228,000 | +10,000 | 0.27% | 2,947,200 |
| 2018-10-08 | 2018-10-04 | 2.500 | 1,218,000 | -10,000 | 0.26% | 3,045,000 |
| 2018-10-04 | 2018-10-02 | 2.170 | 1,228,000 | +10,000 | 0.27% | 2,664,760 |
| 2018-09-06 | 2018-09-04 | 2.900 | 1,218,000 | -151,000 | 0.26% | 3,532,200 |
| 2018-09-05 | 2018-09-03 | 3.300 | 1,369,000 | -116,000 | 0.30% | 4,517,700 |
| 2018-09-04 | 2018-08-31 | 3.550 | 1,485,000 | -128,000 | 0.32% | 5,271,750 |
| 2018-08-23 | 2018-08-21 | 2.650 | 1,613,000 | -10,000 | 0.35% | 4,274,450 |
| 2018-08-16 | 2018-08-14 | 2.500 | 1,623,000 | -37,840 | 0.36% | 4,057,500 |
| 2018-06-27 | 2018-06-25 | 2.320 | 1,660,840 | -30,000 | 0.36% | 3,853,149 |
| 2018-03-20 | 2018-03-16 | 2.440 | 1,690,840 | -20,000 | 0.37% | 4,125,650 |
| 2018-01-24 | 2018-01-22 | 2.800 | 1,710,840 | +10,000 | 0.38% | 4,790,352 |
| 2018-01-23 | 2018-01-19 | 2.650 | 1,700,840 | +10,000 | 0.37% | 4,507,226 |
| 2017-10-18 | 2017-10-16 | 2.500 | 1,690,840 | -44,000 | 0.37% | 4,227,100 |
| 2017-08-24 | 2017-08-21 | 2.550 | 1,734,840 | +673,000 | 0.38% | 4,423,842 |
| 2017-08-07 | 2017-08-03 | 2.600 | 1,061,840 | -48 | 0.27% | 2,760,784 |
| 2017-07-06 | 2017-07-04 | 2.470 | 1,061,888 | -148,000 | 0.27% | 2,622,863 |
| 2017-07-05 | 2017-07-03 | 2.480 | 1,209,888 | -62,000 | 0.31% | 3,000,522 |
| 2017-06-22 | 2017-06-20 | 2.550 | 1,271,888 | -24,000 | 0.33% | 3,243,314 |
| 2017-06-21 | 2017-06-19 | 2.550 | 1,295,888 | -2,000 | 0.33% | 3,304,514 |
| 2017-06-20 | 2017-06-16 | 2.470 | 1,297,888 | +60,000 | 0.33% | 3,205,783 |
| 2017-06-01 | 2017-05-29 | 2.550 | 1,237,888 | +150,000 | 0.32% | 3,156,614 |
| 2016-08-12 | 2016-08-10 | 2.650 | 1,087,888 | -64,000 | 0.36% | 2,882,903 |
| 2016-08-11 | 2016-08-09 | 2.400 | 1,151,888 | -10,000 | 0.40% | 2,764,531 |
| 2016-08-04 | 2016-08-01 | 2.200 | 1,161,888 | -10,000 | 0.40% | 2,556,154 |
| 2016-06-02 | 2016-05-31 | 2.160 | 1,171,888 | -70,000 | 0.41% | 2,531,278 |
| 2016-03-11 | 2016-03-09 | 2.050 | 1,241,888 | -20,000 | 0.44% | 2,545,870 |
| 2016-02-24 | 2016-02-22 | 1.990 | 1,261,888 | +20,000 | 0.45% | 2,511,157 |
| 2016-02-03 | 2016-02-01 | 2.090 | 1,241,888 | +44,000 | 0.44% | 2,595,546 |
| 2016-02-02 | 2016-01-29 | 2.160 | 1,197,888 | -30,000 | 0.42% | 2,587,438 |
| 2016-01-25 | 2016-01-21 | 1.990 | 1,227,888 | -31,000 | 0.43% | 2,443,497 |
| 2016-01-22 | 2016-01-20 | 2.010 | 1,258,888 | +11,000 | 0.44% | 2,530,365 |
| 2016-01-19 | 2016-01-15 | 2.040 | 1,247,888 | -10,000 | 0.44% | 2,545,692 |
| 2016-01-18 | 2016-01-14 | 2.030 | 1,257,888 | -20,000 | 0.44% | 2,553,513 |
| 2016-01-14 | 2016-01-12 | 2.040 | 1,277,888 | +50,000 | 0.45% | 2,606,892 |
| 2016-01-07 | 2016-01-05 | 2.130 | 1,227,888 | -40,000 | 0.43% | 2,615,401 |
| 2016-01-06 | 2016-01-04 | 2.000 | 1,267,888 | +40,000 | 0.45% | 2,535,776 |
| 2016-01-05 | 2015-12-31 | 2.040 | 1,227,888 | +10,000 | 0.43% | 2,504,892 |
| 2015-12-18 | 2015-12-16 | 2.130 | 1,217,888 | -45,000 | 0.43% | 2,594,101 |
| 2015-12-17 | 2015-12-15 | 2.040 | 1,262,888 | -11,000 | 0.45% | 2,576,292 |
| 2015-12-11 | 2015-12-09 | 1.980 | 1,273,888 | +10,000 | 0.45% | 2,522,298 |
| 2015-12-01 | 2015-11-27 | 1.980 | 1,263,888 | +10,000 | 0.45% | 2,502,498 |
| 2015-11-03 | 2015-10-30 | 2.130 | 1,253,888 | +8,000 | 0.44% | 2,670,781 |
| 2015-10-29 | 2015-10-27 | 2.220 | 1,245,888 | +39,000 | 0.44% | 2,765,871 |
| 2015-10-19 | 2015-10-15 | 2.260 | 1,206,888 | -15,000 | 0.43% | 2,727,567 |
| 2015-10-09 | 2015-10-07 | 1.980 | 1,221,888 | -12,000 | 0.43% | 2,419,338 |
| 2015-09-30 | 2015-09-25 | 2.050 | 1,233,888 | +10,000 | 0.44% | 2,529,470 |
| 2015-09-25 | 2015-09-23 | 2.080 | 1,223,888 | +10,000 | 0.43% | 2,545,687 |
| 2015-09-24 | 2015-09-22 | 2.080 | 1,213,888 | +30,000 | 0.43% | 2,524,887 |
| 2015-09-22 | 2015-09-18 | 2.380 | 1,183,888 | -20,000 | 0.42% | 2,817,653 |
| 2015-09-21 | 2015-09-17 | 2.370 | 1,203,888 | -10,000 | 0.42% | 2,853,215 |
| 2015-09-01 | 2015-08-28 | 2.250 | 1,213,888 | +4,000 | 0.43% | 2,731,248 |
| 2015-08-31 | 2015-08-27 | 2.370 | 1,209,888 | -2,000 | 0.43% | 2,867,435 |
| 2015-08-27 | 2015-08-25 | 2.400 | 1,211,888 | -10,000 | 0.43% | 2,908,531 |
| 2015-08-24 | 2015-08-20 | 2.550 | 1,221,888 | -3,600 | 0.50% | 3,115,814 |
| 2015-08-10 | 2015-08-06 | 2.370 | 1,225,488 | +204,248 | 0.50% | 2,904,407 |
| 2015-07-29 | 2015-07-27 | 2.199 | 1,021,240 | -209,719 | 0.50% | 2,245,215 |
| 2015-07-15 | 2015-07-13 | 2.157 | 1,230,959 | -12,054 | 0.50% | 2,655,224 |
| 2015-07-13 | 2015-07-09 | 1.983 | 1,243,013 | +12,054 | 0.51% | 2,464,665 |
| 2015-07-10 | 2015-07-08 | 1.784 | 1,230,959 | +36,161 | 0.50% | 2,195,666 |
| 2015-07-08 | 2015-07-06 | 2.199 | 1,194,798 | +48,214 | 0.49% | 2,626,786 |
| 2015-07-07 | 2015-07-03 | 2.323 | 1,146,584 | +48,214 | 0.47% | 2,663,472 |
| 2015-06-30 | 2015-06-26 | 2.530 | 1,098,370 | -36,160 | 0.45% | 2,779,283 |
| 2015-06-29 | 2015-06-25 | 2.572 | 1,134,530 | +24,107 | 0.46% | 2,917,843 |
| 2015-06-26 | 2015-06-24 | 2.655 | 1,110,423 | -2,411 | 0.46% | 2,947,967 |
| 2015-06-25 | 2015-06-23 | 2.489 | 1,112,834 | +14,464 | 0.46% | 2,769,720 |
| 2015-06-22 | 2015-06-18 | 2.406 | 1,098,370 | +3,616 | 0.45% | 2,642,597 |
| 2015-06-16 | 2015-06-12 | 2.406 | 1,094,754 | +31,340 | 0.45% | 2,633,897 |
| 2015-06-15 | 2015-06-11 | 2.489 | 1,063,414 | -59,063 | 0.44% | 2,646,719 |
| 2015-06-11 | 2015-06-09 | 2.613 | 1,122,477 | +40,982 | 0.46% | 2,933,407 |
| 2015-06-10 | 2015-06-08 | 2.655 | 1,081,495 | +84,375 | 0.44% | 2,871,169 |
| 2015-06-09 | 2015-06-05 | 2.572 | 997,120 | +192,858 | 0.41% | 2,564,445 |
| 2015-06-08 | 2015-06-04 | 2.530 | 804,262 | +14,464 | 0.33% | 2,035,081 |
| 2015-06-05 | 2015-06-03 | 2.530 | 789,798 | +34,955 | 0.32% | 1,998,481 |
| 2015-06-01 | 2015-05-28 | 2.530 | 754,843 | +48,214 | 0.31% | 1,910,032 |
| 2015-05-29 | 2015-05-27 | 2.530 | 706,629 | +65,090 | 0.29% | 1,788,033 |
| 2015-05-27 | 2015-05-22 | 2.447 | 641,539 | +108,482 | 0.26% | 1,570,107 |
| 2015-05-26 | 2015-05-21 | 2.406 | 533,057 | +126,562 | 0.22% | 1,282,496 |
| 2015-05-22 | 2015-05-20 | 2.406 | 406,495 | +37,366 | 0.17% | 977,997 |
| 2015-05-18 | 2015-05-14 | 2.199 | 369,129 | +19,286 | 0.15% | 811,537 |
| 2015-05-15 | 2015-05-13 | 2.240 | 349,843 | +19,286 | 0.14% | 783,648 |
| 2015-05-08 | 2015-05-06 | 2.281 | 330,557 | +4,821 | 0.14% | 754,160 |
| 2015-05-07 | 2015-05-05 | 2.323 | 325,736 | +4,822 | 0.13% | 756,673 |
| 2015-04-20 | 2015-04-16 | 2.157 | 320,914 | -12,054 | 0.13% | 692,223 |
| 2015-04-17 | 2015-04-15 | 2.240 | 332,968 | -16,875 | 0.14% | 745,848 |
| 2015-04-16 | 2015-04-14 | 2.281 | 349,843 | +14,464 | 0.14% | 798,160 |
| 2015-04-14 | 2015-04-10 | 2.157 | 335,379 | +2,411 | 0.14% | 723,425 |
| 2015-03-27 | 2015-03-25 | 2.199 | 332,968 | +6,027 | 0.14% | 732,036 |
| 2015-03-24 | 2015-03-20 | 2.530 | 326,941 | +28,928 | 0.14% | 827,282 |
| 2015-03-18 | 2015-03-16 | 2.821 | 298,013 | +3,617 | 0.12% | 840,617 |
| 2015-03-02 | 2015-02-26 | 2.364 | 294,396 | +22,901 | 0.12% | 696,083 |
| 2015-01-14 | 2015-01-12 | 2.613 | 271,495 | +24,107 | 0.11% | 709,507 |
| 2014-12-19 | 2014-12-17 | 2.406 | 247,388 | +24,108 | 0.10% | 595,197 |
| 2014-12-16 | 2014-12-12 | 2.530 | 223,280 | +6,026 | 0.09% | 564,981 |
| 2014-12-03 | 2014-12-01 | 2.841 | 217,254 | -1,626 | 0.09% | 617,210 |
| 2014-11-27 | 2014-11-25 | 2.964 | 218,880 | +12,144 | 0.09% | 648,865 |
| 2014-11-24 | 2014-11-20 | 3.088 | 206,736 | +36,432 | 0.08% | 638,401 |
| 2014-11-21 | 2014-11-19 | 2.964 | 170,304 | +30,359 | 0.07% | 504,863 |
| 2014-11-18 | 2014-11-14 | 2.882 | 139,945 | -35,217 | 0.06% | 403,340 |
| 2014-11-11 | 2014-11-07 | 3.170 | 175,162 | +36,431 | 0.07% | 555,324 |
| 2014-11-06 | 2014-11-04 | 3.170 | 138,731 | -36,431 | 0.06% | 439,825 |
| 2014-11-05 | 2014-11-03 | 3.129 | 175,162 | -21,859 | 0.07% | 548,112 |
| 2014-11-04 | 2014-10-31 | 3.047 | 197,021 | -8,500 | 0.08% | 600,289 |
| 2014-11-03 | 2014-10-30 | 3.170 | 205,521 | -4,858 | 0.09% | 651,573 |
| 2014-10-31 | 2014-10-29 | 3.294 | 210,379 | -48,575 | 0.09% | 692,960 |
| 2014-10-30 | 2014-10-28 | 3.212 | 258,954 | -182,157 | 0.11% | 831,636 |
| 2014-10-29 | 2014-10-27 | 3.129 | 441,111 | +36,432 | 0.18% | 1,380,313 |
| 2014-10-28 | 2014-10-24 | 2.882 | 404,679 | +24,287 | 0.17% | 1,166,339 |
| 2014-10-27 | 2014-10-23 | 2.841 | 380,392 | +7,286 | 0.16% | 1,080,678 |
| 2014-10-24 | 2014-10-22 | 2.717 | 373,106 | -392,729 | 0.16% | 1,013,893 |
| 2014-10-21 | 2014-10-17 | 2.306 | 765,835 | -12,144 | 0.32% | 1,765,791 |
| 2014-10-17 | 2014-10-15 | 2.182 | 777,979 | +54,647 | 0.32% | 1,697,695 |
| 2014-10-15 | 2014-10-13 | 2.141 | 723,332 | +121,438 | 0.30% | 1,548,663 |
| 2014-09-30 | 2014-09-26 | 2.050 | 601,894 | +6,071 | 0.25% | 1,234,143 |
| 2014-09-29 | 2014-09-25 | 2.100 | 595,823 | -132,367 | 0.25% | 1,251,133 |
| 2014-09-26 | 2014-09-24 | 2.034 | 728,190 | -72,862 | 0.30% | 1,481,111 |
| 2014-09-16 | 2014-09-12 | 2.141 | 801,052 | +364,313 | 0.33% | 1,715,063 |
| 2014-09-15 | 2014-09-11 | 2.265 | 436,739 | +6,072 | 0.18% | 989,010 |
| 2014-08-25 | 2014-08-21 | 1.935 | 430,667 | +12,144 | 0.18% | 833,404 |
| 2014-08-04 | 2014-07-31 | 1.779 | 418,523 | +69,754 | 0.17% | 744,422 |
| 2014-07-23 | 2014-07-21 | 1.832 | 348,769 | -74,457 | 0.17% | 639,019 |
| 2014-03-12 | 2014-03-10 | 1.968 | 423,226 | +14,736 | 0.17% | 832,880 |
| 2014-02-10 | 2014-02-06 | 2.375 | 408,490 | -22,104 | 0.17% | 970,201 |
| 2014-02-06 | 2014-02-04 | 2.409 | 430,594 | -14,736 | 0.18% | 1,037,310 |
| 2013-12-06 | 2013-12-04 | 2.613 | 445,330 | -44,209 | 0.18% | 1,163,469 |
| 2013-12-05 | 2013-12-03 | 2.613 | 489,539 | +38,314 | 0.20% | 1,278,970 |
| 2013-10-25 | 2013-10-23 | 2.545 | 451,225 | +28,294 | 0.19% | 1,148,251 |
| 2013-10-18 | 2013-10-16 | 2.545 | 422,931 | -36,841 | 0.17% | 1,076,250 |
| 2013-10-17 | 2013-10-15 | 2.511 | 459,772 | -117,890 | 0.19% | 1,154,401 |
| 2013-10-10 | 2013-10-08 | 2.613 | 577,662 | +29,473 | 0.24% | 1,509,200 |
| 2013-10-03 | 2013-09-30 | 2.647 | 548,189 | +70,734 | 0.23% | 1,450,799 |
| 2013-09-30 | 2013-09-26 | 2.647 | 477,455 | +125,258 | 0.20% | 1,263,599 |
| 2013-09-23 | 2013-09-18 | 2.477 | 352,197 | +95,786 | 0.14% | 872,350 |
| 2013-09-13 | 2013-09-11 | 2.545 | 256,411 | +1,473 | 0.11% | 652,500 |
| 2013-09-11 | 2013-09-09 | 2.579 | 254,938 | +88,418 | 0.10% | 657,401 |
| 2013-09-10 | 2013-09-06 | 2.579 | 166,520 | +58,945 | 0.07% | 429,400 |
| 2013-09-04 | 2013-09-02 | 2.647 | 107,575 | -1,473 | 0.04% | 284,701 |
| 2013-08-29 | 2013-08-27 | 2.647 | 109,048 | +1,473 | 0.04% | 288,599 |
| 2013-08-22 | 2013-08-20 | 2.579 | 107,575 | +1,474 | 0.04% | 277,400 |
| 2013-07-15 | 2013-07-11 | 2.070 | 106,101 | +17,683 | 0.05% | 219,600 |
| 2013-07-03 | 2013-06-28 | 2.024 | 88,418 | -19,758 | 0.05% | 179,001 |
| 2013-04-09 | 2013-04-05 | 1.886 | 108,176 | +36,059 | 0.05% | 204,000 |
| 2013-02-28 | 2013-02-26 | 1.886 | 72,117 | -5,409 | 0.04% | 136,000 |
| 2013-02-07 | 2013-02-05 | 1.692 | 77,526 | +5,409 | 0.04% | 131,150 |
| 2013-01-31 | 2013-01-29 | 1.747 | 72,117 | -18,029 | 0.04% | 126,000 |
| 2013-01-24 | 2013-01-22 | 1.664 | 90,146 | +18,029 | 0.05% | 149,999 |
| 2012-12-20 | 2012-12-18 | 1.470 | 72,117 | -75,723 | 0.04% | 106,000 |
| 2012-11-30 | 2012-11-28 | 1.376 | 147,840 | -5,409 | 0.09% | 203,360 |
| 2012-10-11 | 2012-10-09 | 1.470 | 153,249 | +81,132 | 0.09% | 225,250 |
| 2012-10-05 | 2012-10-03 | 1.442 | 72,117 | +18,029 | 0.04% | 104,000 |
| 2012-09-05 | 2012-09-03 | 1.442 | 54,088 | +54,088 | 0.03% | 78,000 |
| 2012-08-28 | 2012-08-24 | 1.886 | 0 |
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