History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.060 | 4,892,000 | +0 | 1.02% | 5,185,520 |
| 2025-10-13 | 2025-10-09 | 1.070 | 4,892,000 | +0 | 1.02% | 5,234,440 |
| 2025-10-10 | 2025-10-08 | 1.060 | 4,892,000 | +0 | 1.02% | 5,185,520 |
| 2025-10-09 | 2025-10-06 | 1.080 | 4,892,000 | +0 | 1.02% | 5,283,360 |
| 2025-10-08 | 2025-10-03 | 1.080 | 4,892,000 | +0 | 1.02% | 5,283,360 |
| 2025-10-06 | 2025-10-02 | 1.090 | 4,892,000 | +152,000 | 1.02% | 5,332,280 |
| 2025-10-03 | 2025-09-30 | 1.080 | 4,740,000 | -4,000 | 0.99% | 5,119,200 |
| 2025-09-29 | 2025-09-25 | 1.150 | 4,744,000 | +80,000 | 0.99% | 5,455,600 |
| 2025-09-25 | 2025-09-23 | 1.060 | 4,664,000 | -24,000 | 0.97% | 4,943,840 |
| 2025-09-23 | 2025-09-19 | 1.122 | 4,688,000 | +217,037 | 0.98% | 5,259,663 |
| 2025-09-19 | 2025-09-17 | 1.111 | 4,470,963 | +57,222 | 0.98% | 4,969,280 |
| 2025-09-17 | 2025-09-15 | 1.122 | 4,413,741 | -22,889 | 0.96% | 4,951,960 |
| 2025-09-16 | 2025-09-12 | 1.132 | 4,436,630 | -7,629 | 0.97% | 5,024,160 |
| 2025-09-10 | 2025-09-08 | 1.122 | 4,444,259 | +49,592 | 0.97% | 4,986,200 |
| 2025-08-27 | 2025-08-25 | 1.111 | 4,394,667 | +91,556 | 0.96% | 4,884,480 |
| 2025-08-26 | 2025-08-22 | 1.101 | 4,303,111 | +122,074 | 0.94% | 4,737,600 |
| 2025-08-25 | 2025-08-21 | 1.195 | 4,181,037 | +106,815 | 0.91% | 4,997,760 |
| 2025-08-22 | 2025-08-20 | 1.227 | 4,074,222 | +41,963 | 0.89% | 4,998,240 |
| 2025-08-19 | 2025-08-15 | 1.122 | 4,032,259 | +11,444 | 0.88% | 4,523,960 |
| 2025-08-15 | 2025-08-13 | 1.122 | 4,020,815 | +22,889 | 0.87% | 4,511,120 |
| 2025-08-14 | 2025-08-12 | 1.122 | 3,997,926 | +30,519 | 0.87% | 4,485,440 |
| 2025-08-13 | 2025-08-11 | 1.111 | 3,967,407 | +45,777 | 0.86% | 4,409,600 |
| 2025-08-12 | 2025-08-08 | 1.111 | 3,921,630 | +95,371 | 0.85% | 4,358,720 |
| 2025-08-11 | 2025-08-07 | 1.080 | 3,826,259 | -49,593 | 0.83% | 4,132,360 |
| 2025-08-08 | 2025-08-06 | 0.996 | 3,875,852 | -11,444 | 0.84% | 3,860,800 |
| 2025-07-30 | 2025-07-28 | 1.017 | 3,887,296 | +19,074 | 0.85% | 3,953,720 |
| 2025-07-29 | 2025-07-25 | 1.017 | 3,868,222 | +15,259 | 0.84% | 3,934,320 |
| 2025-07-28 | 2025-07-24 | 1.028 | 3,852,963 | -415,815 | 0.84% | 3,959,200 |
| 2025-07-23 | 2025-07-21 | 0.954 | 4,268,778 | -15,259 | 0.93% | 4,073,160 |
| 2025-07-22 | 2025-07-18 | 0.965 | 4,284,037 | -19,074 | 0.93% | 4,132,640 |
| 2025-07-18 | 2025-07-16 | 0.965 | 4,303,111 | -76,296 | 0.94% | 4,151,040 |
| 2025-07-16 | 2025-07-14 | 0.965 | 4,379,407 | +11,444 | 0.95% | 4,224,640 |
| 2025-07-08 | 2025-07-04 | 0.902 | 4,367,963 | -15,259 | 0.95% | 3,938,800 |
| 2025-07-03 | 2025-06-30 | 0.881 | 4,383,222 | +3,815 | 0.95% | 3,860,640 |
| 2025-06-27 | 2025-06-25 | 0.870 | 4,379,407 | -7,630 | 0.95% | 3,811,360 |
| 2025-06-26 | 2025-06-24 | 0.881 | 4,387,037 | +7,630 | 0.95% | 3,864,000 |
| 2025-06-24 | 2025-06-20 | 0.891 | 4,379,407 | -7,630 | 0.95% | 3,903,200 |
| 2025-06-06 | 2025-06-04 | 0.944 | 4,387,037 | +186,926 | 0.96% | 4,140,000 |
| 2025-06-05 | 2025-06-03 | 0.912 | 4,200,111 | +7,630 | 0.92% | 3,831,480 |
| 2025-06-04 | 2025-06-02 | 0.860 | 4,192,481 | +7,629 | 0.91% | 3,604,720 |
| 2025-05-28 | 2025-05-26 | 0.925 | 4,184,852 | +144,963 | 0.91% | 3,870,216 |
| 2025-05-27 | 2025-05-23 | 0.859 | 4,039,889 | +192,376 | 0.88% | 3,469,284 |
| 2025-05-26 | 2025-05-22 | 0.782 | 3,847,513 | -43,598 | 0.88% | 3,007,560 |
| 2025-05-23 | 2025-05-21 | 0.771 | 3,891,111 | -47,231 | 0.89% | 2,998,800 |
| 2025-05-20 | 2025-05-16 | 0.738 | 3,938,342 | -21,799 | 0.90% | 2,905,120 |
| 2025-05-15 | 2025-05-13 | 0.727 | 3,960,141 | -98,095 | 0.91% | 2,877,600 |
| 2025-05-09 | 2025-05-07 | 0.705 | 4,058,236 | -116,261 | 0.93% | 2,859,520 |
| 2025-05-07 | 2025-05-02 | 0.683 | 4,174,497 | -21,799 | 0.96% | 2,849,520 |
| 2025-05-02 | 2025-04-29 | 0.672 | 4,196,296 | -18,166 | 0.96% | 2,818,200 |
| 2025-04-28 | 2025-04-24 | 0.661 | 4,214,462 | +21,799 | 0.97% | 2,784,000 |
| 2025-04-24 | 2025-04-22 | 0.683 | 4,192,663 | -87,196 | 0.96% | 2,861,920 |
| 2025-04-23 | 2025-04-17 | 0.661 | 4,279,859 | +21,799 | 0.98% | 2,827,200 |
| 2025-03-26 | 2025-03-24 | 0.606 | 4,258,060 | -7,266 | 0.98% | 2,578,400 |
| 2025-03-20 | 2025-03-18 | 0.573 | 4,265,326 | -90,829 | 0.98% | 2,441,920 |
| 2025-03-14 | 2025-03-12 | 0.561 | 4,356,155 | -36,332 | 1.00% | 2,445,960 |
| 2025-02-14 | 2025-02-12 | 0.561 | 4,392,487 | -25,432 | 1.01% | 2,466,360 |
| 2025-02-04 | 2025-01-28 | 0.561 | 4,417,919 | -3,633 | 1.01% | 2,480,640 |
| 2025-01-15 | 2025-01-13 | 0.650 | 4,421,552 | -50,864 | 1.01% | 2,872,120 |
| 2025-01-13 | 2025-01-09 | 0.451 | 4,472,416 | -72,663 | 1.02% | 2,018,840 |
| 2025-01-07 | 2025-01-03 | 0.424 | 4,545,079 | -7,267 | 1.04% | 1,926,540 |
| 2024-12-16 | 2024-12-12 | 0.391 | 4,552,346 | -54,497 | 1.04% | 1,779,260 |
| 2024-10-02 | 2024-09-27 | 0.413 | 4,606,843 | -10,900 | 1.04% | 1,902,000 |
| 2024-09-24 | 2024-09-20 | 0.483 | 4,617,743 | +461,775 | 1.05% | 2,231,311 |
| 2024-08-16 | 2024-08-14 | 0.465 | 4,155,968 | +19,619 | 1.05% | 1,931,920 |
| 2024-08-14 | 2024-08-12 | 0.428 | 4,136,349 | +3,270 | 1.04% | 1,771,000 |
| 2024-08-13 | 2024-08-09 | 0.428 | 4,133,079 | +19,619 | 1.04% | 1,769,600 |
| 2024-08-09 | 2024-08-07 | 0.428 | 4,113,460 | +6,539 | 1.04% | 1,761,200 |
| 2024-07-31 | 2024-07-29 | 0.471 | 4,106,921 | -81,746 | 1.03% | 1,934,240 |
| 2024-07-24 | 2024-07-22 | 0.428 | 4,188,667 | +49,048 | 1.06% | 1,793,400 |
| 2024-07-23 | 2024-07-19 | 0.428 | 4,139,619 | -9,810 | 1.04% | 1,772,400 |
| 2024-07-22 | 2024-07-18 | 0.453 | 4,149,429 | -13,079 | 1.04% | 1,878,120 |
| 2024-07-17 | 2024-07-15 | 0.465 | 4,162,508 | -1,026,730 | 1.04% | 1,934,960 |
| 2024-07-16 | 2024-07-12 | 0.477 | 5,189,238 | -22,889 | 1.30% | 2,475,720 |
| 2024-07-15 | 2024-07-11 | 0.477 | 5,212,127 | -52,317 | 1.31% | 2,486,640 |
| 2024-07-12 | 2024-07-10 | 0.489 | 5,264,444 | +16,349 | 1.32% | 2,576,000 |
| 2024-07-11 | 2024-07-09 | 0.477 | 5,248,095 | +32,698 | 1.32% | 2,503,800 |
| 2024-07-09 | 2024-07-05 | 0.416 | 5,215,397 | -29,428 | 1.31% | 2,169,200 |
| 2024-07-08 | 2024-07-04 | 0.428 | 5,244,825 | -26,159 | 1.32% | 2,245,600 |
| 2024-07-04 | 2024-07-02 | 0.398 | 5,270,984 | -26,159 | 1.32% | 2,095,600 |
| 2024-07-03 | 2024-06-28 | 0.404 | 5,297,143 | +9,810 | 1.33% | 2,138,400 |
| 2024-07-02 | 2024-06-27 | 0.385 | 5,287,333 | -219,080 | 1.33% | 2,037,420 |
| 2024-06-13 | 2024-06-11 | 0.330 | 5,506,413 | +81,746 | 1.38% | 1,818,720 |
| 2024-05-28 | 2024-05-24 | 0.388 | 5,424,667 | +1,063,660 | 1.36% | 2,104,907 |
| 2024-04-29 | 2024-04-25 | 0.335 | 4,361,007 | -2,628 | 1.36% | 1,459,920 |
| 2024-04-11 | 2024-04-09 | 0.388 | 4,363,635 | -28,916 | 1.36% | 1,693,200 |
| 2024-04-09 | 2024-04-05 | 0.379 | 4,392,551 | -23,658 | 1.37% | 1,664,316 |
| 2024-04-08 | 2024-04-03 | 0.388 | 4,416,209 | +52,574 | 1.38% | 1,713,600 |
| 2024-04-03 | 2024-03-28 | 0.356 | 4,363,635 | -39,431 | 1.36% | 1,553,760 |
| 2024-04-02 | 2024-03-27 | 0.327 | 4,403,066 | -89,375 | 1.37% | 1,440,500 |
| 2024-03-28 | 2024-03-26 | 0.332 | 4,492,441 | +65,717 | 1.40% | 1,490,248 |
| 2024-03-27 | 2024-03-25 | 0.358 | 4,426,724 | +34,173 | 1.38% | 1,582,960 |
| 2024-03-26 | 2024-03-22 | 0.353 | 4,392,551 | -26,287 | 1.37% | 1,550,688 |
| 2024-03-25 | 2024-03-21 | 0.221 | 4,418,838 | +92,005 | 1.38% | 974,980 |
| 2024-03-18 | 2024-03-14 | 0.202 | 4,326,833 | +47,316 | 1.35% | 875,672 |
| 2024-03-15 | 2024-03-13 | 0.208 | 4,279,517 | +10,515 | 1.33% | 892,144 |
| 2024-03-05 | 2024-03-01 | 0.195 | 4,269,002 | +7,886 | 1.33% | 831,488 |
| 2024-01-23 | 2024-01-19 | 0.175 | 4,261,116 | -21,030 | 1.33% | 745,660 |
| 2023-04-13 | 2023-04-11 | 0.166 | 4,282,146 | -13,143 | 1.34% | 710,244 |
| 2023-03-28 | 2023-03-24 | 0.157 | 4,295,289 | -52,574 | 1.34% | 673,208 |
| 2022-09-26 | 2022-09-22 | 0.164 | 4,347,863 | -7,886 | 1.36% | 714,528 |
| 2022-09-08 | 2022-09-06 | 0.228 | 4,355,749 | -184,009 | 1.36% | 994,200 |
| 2022-08-12 | 2022-08-10 | 0.152 | 4,539,758 | -34,173 | 1.42% | 690,800 |
| 2022-03-03 | 2022-03-01 | 0.218 | 4,573,931 | +5,257 | 1.43% | 995,280 |
| 2022-02-24 | 2022-02-22 | 0.243 | 4,568,674 | +2,629 | 1.43% | 1,112,320 |
| 2021-12-13 | 2021-12-09 | 0.259 | 4,566,045 | +18,401 | 1.42% | 1,181,160 |
| 2021-12-02 | 2021-11-30 | 0.304 | 4,547,644 | -13,143 | 1.42% | 1,384,000 |
| 2021-10-28 | 2021-10-26 | 0.274 | 4,560,787 | +39,430 | 1.42% | 1,249,200 |
| 2021-10-27 | 2021-10-25 | 0.297 | 4,521,357 | +52,574 | 1.41% | 1,341,600 |
| 2021-09-30 | 2021-09-28 | 0.266 | 4,468,783 | -26,287 | 1.39% | 1,190,000 |
| 2021-09-21 | 2021-09-17 | 0.283 | 4,495,070 | -13,144 | 1.40% | 1,272,240 |
| 2021-09-17 | 2021-09-15 | 0.304 | 4,508,214 | +13,144 | 1.41% | 1,372,000 |
| 2021-09-13 | 2021-09-09 | 0.288 | 4,495,070 | -13,144 | 1.40% | 1,292,760 |
| 2021-09-09 | 2021-09-07 | 0.277 | 4,508,214 | +5,258 | 1.41% | 1,248,520 |
| 2021-09-08 | 2021-09-06 | 0.259 | 4,502,956 | +39,430 | 1.40% | 1,164,840 |
| 2021-09-07 | 2021-09-03 | 0.231 | 4,463,526 | +39,431 | 1.39% | 1,032,384 |
| 2021-08-17 | 2021-08-13 | 0.259 | 4,424,095 | +5,257 | 1.38% | 1,144,440 |
| 2021-08-16 | 2021-08-12 | 0.289 | 4,418,838 | +13,144 | 1.38% | 1,277,560 |
| 2021-07-26 | 2021-07-22 | 0.228 | 4,405,694 | +63,088 | 1.37% | 1,005,600 |
| 2021-07-23 | 2021-07-21 | 0.227 | 4,342,606 | +2,629 | 1.35% | 984,592 |
| 2021-06-11 | 2021-06-09 | 0.283 | 4,339,977 | -60,460 | 1.35% | 1,228,344 |
| 2021-06-08 | 2021-06-04 | 0.234 | 4,400,437 | -65,717 | 1.37% | 1,031,184 |
| 2021-03-30 | 2021-03-26 | 0.219 | 4,466,154 | +52,574 | 1.39% | 978,624 |
| 2021-02-17 | 2021-02-11 | 0.286 | 4,413,580 | +34,173 | 1.38% | 1,262,608 |
| 2021-01-25 | 2021-01-21 | 0.320 | 4,379,407 | -99,891 | 1.37% | 1,399,440 |
| 2021-01-21 | 2021-01-19 | 0.297 | 4,479,298 | -2,629 | 1.40% | 1,329,120 |
| 2021-01-18 | 2021-01-14 | 0.297 | 4,481,927 | -44,687 | 1.40% | 1,329,900 |
| 2021-01-08 | 2021-01-06 | 0.243 | 4,526,614 | -2,629 | 1.41% | 1,102,080 |
| 2020-12-29 | 2020-12-24 | 0.184 | 4,529,243 | -10,515 | 1.41% | 833,932 |
| 2020-12-22 | 2020-12-18 | 0.190 | 4,539,758 | +92,004 | 1.42% | 863,500 |
| 2020-12-03 | 2020-12-01 | 0.251 | 4,447,754 | -115,662 | 1.39% | 1,116,720 |
| 2020-11-30 | 2020-11-26 | 0.207 | 4,563,416 | +105,148 | 1.42% | 944,384 |
| 2020-10-14 | 2020-10-09 | 0.126 | 4,458,268 | -18,401 | 1.39% | 563,072 |
| 2020-09-30 | 2020-09-28 | 0.126 | 4,476,669 | -2,629 | 1.40% | 565,396 |
| 2020-08-13 | 2020-08-11 | 0.161 | 4,479,298 | -2,629 | 1.40% | 722,496 |
| 2020-06-18 | 2020-06-16 | 0.243 | 4,481,927 | -13,143 | 1.40% | 1,091,200 |
| 2020-03-10 | 2020-03-06 | 0.294 | 4,495,070 | -2,629 | 1.40% | 1,320,120 |
| 2020-02-25 | 2020-02-21 | 0.312 | 4,497,699 | -97,261 | 1.40% | 1,403,020 |
| 2020-02-24 | 2020-02-20 | 0.318 | 4,594,960 | -5,258 | 1.43% | 1,461,328 |
| 2020-01-20 | 2020-01-16 | 0.312 | 4,600,218 | -2,629 | 1.43% | 1,435,000 |
| 2020-01-17 | 2020-01-15 | 0.317 | 4,602,847 | -5,257 | 1.44% | 1,456,832 |
| 2020-01-13 | 2020-01-09 | 0.317 | 4,608,104 | +44,688 | 1.44% | 1,458,496 |
| 2019-12-27 | 2019-12-20 | 0.317 | 4,563,416 | -65,718 | 1.42% | 1,444,352 |
| 2019-12-23 | 2019-12-19 | 0.304 | 4,629,134 | -34,173 | 1.44% | 1,408,800 |
| 2019-12-13 | 2019-12-11 | 0.259 | 4,663,307 | -89,375 | 1.45% | 1,206,320 |
| 2019-12-11 | 2019-12-09 | 0.251 | 4,752,682 | -7,886 | 1.48% | 1,193,280 |
| 2019-11-27 | 2019-11-25 | 0.210 | 4,760,568 | -23,659 | 1.49% | 999,672 |
| 2019-10-24 | 2019-10-22 | 0.288 | 4,784,227 | +65,718 | 1.49% | 1,375,920 |
| 2019-10-23 | 2019-10-21 | 0.259 | 4,718,509 | -2,629 | 1.47% | 1,220,600 |
| 2019-10-09 | 2019-10-04 | 0.243 | 4,721,138 | -44,688 | 1.47% | 1,149,440 |
| 2019-10-04 | 2019-10-02 | 0.236 | 4,765,826 | -141,949 | 1.49% | 1,124,060 |
| 2019-10-03 | 2019-09-30 | 0.218 | 4,907,775 | +105,148 | 1.53% | 1,067,924 |
| 2019-09-27 | 2019-09-25 | 0.183 | 4,802,627 | -10,515 | 1.50% | 876,960 |
| 2019-09-24 | 2019-09-20 | 0.190 | 4,813,142 | -10,515 | 1.50% | 915,500 |
| 2019-09-20 | 2019-09-18 | 0.186 | 4,823,657 | -10,515 | 1.50% | 895,480 |
| 2019-09-03 | 2019-08-30 | 0.167 | 4,834,172 | -2,628 | 1.51% | 809,160 |
| 2019-07-22 | 2019-07-18 | 0.259 | 4,836,800 | +2,628 | 1.51% | 1,251,200 |
| 2019-07-02 | 2019-06-27 | 0.292 | 4,834,172 | -23,658 | 1.49% | 1,412,352 |
| 2019-06-10 | 2019-06-05 | 0.221 | 4,857,830 | -10,515 | 1.50% | 1,071,840 |
| 2019-05-22 | 2019-05-20 | 0.213 | 4,868,345 | -10,515 | 1.50% | 1,037,120 |
| 2019-05-17 | 2019-05-15 | 0.205 | 4,878,860 | -34,173 | 1.51% | 1,002,240 |
| 2019-05-06 | 2019-05-02 | 0.189 | 4,913,033 | -10,514 | 1.52% | 927,024 |
| 2019-04-24 | 2019-04-18 | 0.196 | 4,923,547 | -10,515 | 1.52% | 966,468 |
| 2019-04-04 | 2019-04-02 | 0.199 | 4,934,062 | +13,143 | 1.52% | 983,548 |
| 2019-03-14 | 2019-03-12 | 0.207 | 4,920,919 | -28,915 | 1.52% | 1,018,368 |
| 2019-03-11 | 2019-03-07 | 0.193 | 4,949,834 | +21,029 | 1.53% | 956,564 |
| 2019-02-20 | 2019-02-18 | 0.201 | 4,928,805 | -65,717 | 1.52% | 990,000 |
| 2019-01-23 | 2019-01-21 | 0.225 | 4,994,522 | -7,886 | 1.53% | 1,124,800 |
| 2019-01-22 | 2019-01-18 | 0.219 | 5,002,408 | -36,802 | 1.53% | 1,096,128 |
| 2019-01-21 | 2019-01-17 | 0.218 | 5,039,210 | -2,629 | 1.54% | 1,096,524 |
| 2019-01-11 | 2019-01-09 | 0.221 | 5,041,839 | -2,628 | 1.54% | 1,112,440 |
| 2019-01-04 | 2019-01-02 | 0.212 | 5,044,467 | -63,089 | 1.54% | 1,066,964 |
| 2018-12-10 | 2018-12-06 | 0.224 | 5,107,556 | -5,258 | 1.55% | 1,142,484 |
| 2018-12-06 | 2018-12-04 | 0.212 | 5,112,814 | -7,886 | 1.56% | 1,081,420 |
| 2018-12-05 | 2018-12-03 | 0.212 | 5,120,700 | +7,886 | 1.56% | 1,083,088 |
| 2018-11-28 | 2018-11-26 | 0.190 | 5,112,814 | -21,029 | 1.56% | 972,500 |
| 2018-11-27 | 2018-11-23 | 0.175 | 5,133,843 | -2,629 | 1.56% | 898,380 |
| 2018-11-08 | 2018-11-06 | 0.140 | 5,136,472 | +7,886 | 1.56% | 719,072 |
| 2018-10-31 | 2018-10-29 | 0.142 | 5,128,586 | -5,257 | 1.56% | 725,772 |
| 2018-10-29 | 2018-10-25 | 0.148 | 5,133,843 | -2,629 | 1.56% | 757,764 |
| 2018-10-25 | 2018-10-23 | 0.152 | 5,136,472 | -52,574 | 1.56% | 781,600 |
| 2018-10-24 | 2018-10-22 | 0.160 | 5,189,046 | +262,870 | 1.58% | 829,080 |
| 2018-10-03 | 2018-09-28 | 0.192 | 4,926,176 | -5,258 | 1.50% | 944,496 |
| 2018-09-24 | 2018-09-20 | 0.190 | 4,931,434 | +84,119 | 1.50% | 938,000 |
| 2018-09-21 | 2018-09-19 | 0.190 | 4,847,315 | +26,287 | 1.48% | 922,000 |
| 2018-09-20 | 2018-09-18 | 0.196 | 4,821,028 | -2,629 | 1.47% | 946,344 |
| 2018-09-06 | 2018-09-04 | 0.183 | 4,823,657 | +13,143 | 1.47% | 880,800 |
| 2018-08-31 | 2018-08-29 | 0.190 | 4,810,514 | -31,544 | 1.46% | 915,000 |
| 2018-08-24 | 2018-08-22 | 0.192 | 4,842,058 | -23,658 | 1.47% | 928,368 |
| 2018-08-23 | 2018-08-21 | 0.198 | 4,865,716 | -507,338 | 1.48% | 962,520 |
| 2018-08-21 | 2018-08-17 | 0.213 | 5,373,054 | +39,430 | 1.64% | 1,144,640 |
| 2018-08-17 | 2018-08-15 | 0.221 | 5,333,624 | -21,030 | 1.62% | 1,176,820 |
| 2018-08-01 | 2018-07-30 | 0.227 | 5,354,654 | +47,317 | 1.63% | 1,214,052 |
| 2018-07-24 | 2018-07-20 | 0.243 | 5,307,337 | -39,431 | 1.62% | 1,292,160 |
| 2018-07-18 | 2018-07-16 | 0.262 | 5,346,768 | -10,514 | 1.63% | 1,399,392 |
| 2018-06-29 | 2018-06-27 | 0.286 | 5,357,282 | -7,886 | 1.63% | 1,532,576 |
| 2018-06-28 | 2018-06-26 | 0.301 | 5,365,168 | -5,258 | 1.63% | 1,616,472 |
| 2018-06-25 | 2018-06-21 | 0.320 | 5,370,426 | -13,143 | 1.63% | 1,716,120 |
| 2018-06-20 | 2018-06-15 | 0.335 | 5,383,569 | +433,735 | 1.64% | 1,802,240 |
| 2018-06-15 | 2018-06-13 | 0.307 | 4,949,834 | -7,887 | 1.51% | 1,521,464 |
| 2018-05-21 | 2018-05-17 | 0.356 | 4,957,721 | +152,465 | 1.51% | 1,765,296 |
| 2018-05-16 | 2018-05-14 | 0.347 | 4,805,256 | -21,030 | 1.46% | 1,667,136 |
| 2018-05-14 | 2018-05-10 | 0.350 | 4,826,286 | -55,202 | 1.47% | 1,689,120 |
| 2018-05-11 | 2018-05-09 | 0.320 | 4,881,488 | -7,886 | 1.49% | 1,559,880 |
| 2018-05-08 | 2018-05-04 | 0.378 | 4,889,374 | -49,946 | 1.49% | 1,849,903 |
| 2018-05-07 | 2018-05-03 | 0.377 | 4,939,320 | +251,152 | 1.50% | 1,860,881 |
| 2018-04-26 | 2018-04-24 | 0.396 | 4,688,168 | -2,495 | 1.50% | 1,856,452 |
| 2018-04-25 | 2018-04-23 | 0.375 | 4,690,663 | +29,941 | 1.50% | 1,759,680 |
| 2018-04-24 | 2018-04-20 | 0.380 | 4,660,722 | -29,941 | 1.49% | 1,770,864 |
| 2018-04-16 | 2018-04-12 | 0.399 | 4,690,663 | -12,475 | 1.50% | 1,872,480 |
| 2018-04-13 | 2018-04-11 | 0.385 | 4,703,138 | +49,901 | 1.51% | 1,809,600 |
| 2018-03-26 | 2018-03-22 | 0.401 | 4,653,237 | -19,961 | 1.49% | 1,865,000 |
| 2018-03-20 | 2018-03-16 | 0.409 | 4,673,198 | +7,486 | 1.50% | 1,910,460 |
| 2018-03-13 | 2018-03-09 | 0.401 | 4,665,712 | +4,990 | 1.50% | 1,870,000 |
| 2018-03-07 | 2018-03-05 | 0.425 | 4,660,722 | -2,495 | 1.49% | 1,980,080 |
| 2018-02-23 | 2018-02-21 | 0.394 | 4,663,217 | -12,476 | 1.50% | 1,839,096 |
| 2018-02-20 | 2018-02-13 | 0.382 | 4,675,693 | +671,164 | 1.50% | 1,784,048 |
| 2018-02-13 | 2018-02-09 | 0.377 | 4,004,529 | +2,495 | 1.28% | 1,508,700 |
| 2018-02-08 | 2018-02-06 | 0.378 | 4,002,034 | -17,465 | 1.28% | 1,514,176 |
| 2018-02-01 | 2018-01-30 | 0.425 | 4,019,499 | +34,931 | 1.29% | 1,707,660 |
| 2018-01-31 | 2018-01-29 | 0.409 | 3,984,568 | +34,930 | 1.28% | 1,628,940 |
| 2018-01-29 | 2018-01-25 | 0.417 | 3,949,638 | -77,346 | 1.27% | 1,646,320 |
| 2018-01-23 | 2018-01-19 | 0.425 | 4,026,984 | +19,960 | 1.29% | 1,710,840 |
| 2018-01-19 | 2018-01-17 | 0.425 | 4,007,024 | +37,426 | 1.28% | 1,702,360 |
| 2018-01-17 | 2018-01-15 | 0.433 | 3,969,598 | +24,950 | 1.27% | 1,718,280 |
| 2018-01-16 | 2018-01-12 | 0.433 | 3,944,648 | -42,415 | 1.26% | 1,707,480 |
| 2018-01-15 | 2018-01-11 | 0.449 | 3,987,063 | +12,475 | 1.28% | 1,789,760 |
| 2018-01-10 | 2018-01-08 | 0.441 | 3,974,588 | +49,900 | 1.27% | 1,752,300 |
| 2018-01-09 | 2018-01-05 | 0.449 | 3,924,688 | -9,980 | 1.26% | 1,761,760 |
| 2017-12-22 | 2017-12-20 | 0.441 | 3,934,668 | +7,485 | 1.26% | 1,734,700 |
| 2017-12-21 | 2017-12-19 | 0.441 | 3,927,183 | -7,485 | 1.26% | 1,731,400 |
| 2017-12-15 | 2017-12-13 | 0.457 | 3,934,668 | -4,990 | 1.26% | 1,797,780 |
| 2017-12-13 | 2017-12-11 | 0.449 | 3,939,658 | -12,475 | 1.26% | 1,768,480 |
| 2017-12-08 | 2017-12-06 | 0.441 | 3,952,133 | +42,416 | 1.27% | 1,742,400 |
| 2017-12-06 | 2017-12-04 | 0.449 | 3,909,717 | -2,495 | 1.25% | 1,755,040 |
| 2017-12-01 | 2017-11-29 | 0.481 | 3,912,212 | +746,015 | 1.25% | 1,881,600 |
| 2017-11-29 | 2017-11-27 | 0.457 | 3,166,197 | +187,127 | 1.02% | 1,446,660 |
| 2017-11-20 | 2017-11-16 | 0.449 | 2,979,070 | -9,980 | 0.96% | 1,337,280 |
| 2017-11-17 | 2017-11-15 | 0.481 | 2,989,050 | +87,326 | 0.96% | 1,437,600 |
| 2017-11-15 | 2017-11-13 | 0.465 | 2,901,724 | +12,475 | 0.93% | 1,349,080 |
| 2017-11-13 | 2017-11-09 | 0.481 | 2,889,249 | -2,495 | 0.93% | 1,389,600 |
| 2017-11-03 | 2017-11-01 | 0.481 | 2,891,744 | -7,485 | 0.93% | 1,390,800 |
| 2017-11-01 | 2017-10-30 | 0.489 | 2,899,229 | -2,495 | 0.93% | 1,417,640 |
| 2017-10-27 | 2017-10-25 | 0.561 | 2,901,724 | +79,841 | 0.93% | 1,628,200 |
| 2017-10-26 | 2017-10-24 | 0.481 | 2,821,883 | -2,495 | 0.90% | 1,357,200 |
| 2017-10-23 | 2017-10-19 | 0.449 | 2,824,378 | +62,376 | 0.91% | 1,267,840 |
| 2017-10-20 | 2017-10-18 | 0.473 | 2,762,002 | +2,495 | 0.89% | 1,306,260 |
| 2017-10-19 | 2017-10-17 | 0.481 | 2,759,507 | +22,455 | 0.88% | 1,327,200 |
| 2017-10-18 | 2017-10-16 | 0.465 | 2,737,052 | +9,980 | 0.88% | 1,272,520 |
| 2017-10-17 | 2017-10-13 | 0.465 | 2,727,072 | -12,475 | 0.87% | 1,267,880 |
| 2017-10-16 | 2017-10-12 | 0.473 | 2,739,547 | -49,900 | 0.88% | 1,295,640 |
| 2017-10-13 | 2017-10-11 | 0.473 | 2,789,447 | +32,435 | 0.89% | 1,319,240 |
| 2017-10-11 | 2017-10-09 | 0.465 | 2,757,012 | -32,435 | 0.88% | 1,281,800 |
| 2017-10-10 | 2017-10-06 | 0.441 | 2,789,447 | +12,475 | 0.89% | 1,229,800 |
| 2017-10-09 | 2017-10-04 | 0.457 | 2,776,972 | +311,879 | 0.89% | 1,268,820 |
| 2017-10-06 | 2017-10-03 | 0.481 | 2,465,093 | -19,960 | 0.79% | 1,185,600 |
| 2017-10-03 | 2017-09-28 | 0.513 | 2,485,053 | -14,970 | 0.80% | 1,274,880 |
| 2017-09-29 | 2017-09-27 | 0.537 | 2,500,023 | +44,910 | 0.80% | 1,342,680 |
| 2017-09-28 | 2017-09-26 | 0.521 | 2,455,113 | -7,485 | 0.79% | 1,279,200 |
| 2017-09-26 | 2017-09-22 | 0.569 | 2,462,598 | +321,859 | 0.79% | 1,401,540 |
| 2017-09-25 | 2017-09-21 | 0.553 | 2,140,739 | -39,920 | 0.69% | 1,184,040 |
| 2017-09-21 | 2017-09-19 | 0.561 | 2,180,659 | +7,485 | 0.70% | 1,223,600 |
| 2017-09-20 | 2017-09-18 | 0.545 | 2,173,174 | -2,495 | 0.70% | 1,184,560 |
| 2017-09-18 | 2017-09-14 | 0.545 | 2,175,669 | +17,465 | 0.70% | 1,185,920 |
| 2017-09-14 | 2017-09-12 | 0.561 | 2,158,204 | +2,495 | 0.69% | 1,211,000 |
| 2017-09-13 | 2017-09-11 | 0.545 | 2,155,709 | +2,495 | 0.69% | 1,175,040 |
| 2017-09-11 | 2017-09-07 | 0.577 | 2,153,214 | +29,941 | 0.69% | 1,242,720 |
| 2017-09-08 | 2017-09-06 | 0.593 | 2,123,273 | +27,445 | 0.68% | 1,259,480 |
| 2017-09-05 | 2017-09-01 | 0.553 | 2,095,828 | +12,475 | 0.67% | 1,159,200 |
| 2017-09-04 | 2017-08-31 | 0.569 | 2,083,353 | -4,990 | 0.67% | 1,185,700 |
| 2017-08-31 | 2017-08-29 | 0.577 | 2,088,343 | -12,475 | 0.67% | 1,205,280 |
| 2017-08-30 | 2017-08-28 | 0.545 | 2,100,818 | -7,485 | 0.67% | 1,145,120 |
| 2017-08-24 | 2017-08-21 | 0.553 | 2,108,303 | -4,990 | 0.68% | 1,166,100 |
| 2017-08-22 | 2017-08-18 | 0.577 | 2,113,293 | -7,485 | 0.68% | 1,219,680 |
| 2017-08-21 | 2017-08-17 | 0.569 | 2,120,778 | -94,812 | 0.68% | 1,207,000 |
| 2017-08-18 | 2017-08-16 | 0.545 | 2,215,590 | -27,445 | 0.71% | 1,207,680 |
| 2017-08-17 | 2017-08-15 | 0.545 | 2,243,035 | -14,970 | 0.72% | 1,222,640 |
| 2017-08-16 | 2017-08-14 | 0.545 | 2,258,005 | -49,901 | 0.72% | 1,230,800 |
| 2017-08-15 | 2017-08-11 | 0.545 | 2,307,906 | +57,386 | 0.74% | 1,258,000 |
| 2017-08-14 | 2017-08-10 | 0.545 | 2,250,520 | -49,901 | 0.72% | 1,226,720 |
| 2017-08-11 | 2017-08-09 | 0.577 | 2,300,421 | -74,851 | 0.74% | 1,327,680 |
| 2017-08-10 | 2017-08-08 | 0.609 | 2,375,272 | -19,960 | 0.76% | 1,447,040 |
| 2017-08-09 | 2017-08-07 | 0.593 | 2,395,232 | -44,911 | 0.77% | 1,420,800 |
| 2017-08-08 | 2017-08-04 | 0.585 | 2,440,143 | -7,485 | 0.78% | 1,427,880 |
| 2017-08-07 | 2017-08-03 | 0.593 | 2,447,628 | -17,465 | 0.78% | 1,451,880 |
| 2017-08-03 | 2017-08-01 | 0.617 | 2,465,093 | -4,990 | 0.79% | 1,521,520 |
| 2017-08-02 | 2017-07-31 | 0.601 | 2,470,083 | +29,940 | 0.79% | 1,485,000 |
| 2017-08-01 | 2017-07-28 | 0.609 | 2,440,143 | +7,485 | 0.78% | 1,486,560 |
| 2017-07-27 | 2017-07-25 | 0.633 | 2,432,658 | -9,980 | 0.78% | 1,540,500 |
| 2017-07-26 | 2017-07-24 | 0.609 | 2,442,638 | -42,415 | 0.78% | 1,488,080 |
| 2017-07-25 | 2017-07-21 | 0.617 | 2,485,053 | -22,456 | 0.80% | 1,533,840 |
| 2017-07-24 | 2017-07-20 | 0.617 | 2,507,509 | -24,950 | 0.80% | 1,547,700 |
| 2017-07-21 | 2017-07-19 | 0.617 | 2,532,459 | -9,980 | 0.81% | 1,563,100 |
| 2017-07-20 | 2017-07-18 | 0.617 | 2,542,439 | -52,396 | 0.82% | 1,569,260 |
| 2017-07-19 | 2017-07-17 | 0.625 | 2,594,835 | -37,425 | 0.83% | 1,622,400 |
| 2017-07-18 | 2017-07-14 | 0.657 | 2,632,260 | -202,098 | 0.84% | 1,730,200 |
| 2017-07-17 | 2017-07-13 | 0.681 | 2,834,358 | -2,495 | 0.91% | 1,931,200 |
| 2017-07-14 | 2017-07-12 | 0.697 | 2,836,853 | -304,394 | 0.91% | 1,978,380 |
| 2017-07-13 | 2017-07-11 | 0.721 | 3,141,247 | +7,485 | 1.01% | 2,266,200 |
| 2017-07-12 | 2017-07-10 | 0.729 | 3,133,762 | +12,475 | 1.00% | 2,285,920 |
| 2017-07-11 | 2017-07-07 | 0.737 | 3,121,287 | +14,970 | 1.00% | 2,301,840 |
| 2017-07-10 | 2017-07-06 | 0.737 | 3,106,317 | +12,476 | 1.00% | 2,290,800 |
| 2017-07-07 | 2017-07-05 | 0.762 | 3,093,841 | +89,821 | 0.99% | 2,356,000 |
| 2017-07-06 | 2017-07-04 | 0.753 | 3,004,020 | +19,960 | 0.96% | 2,263,520 |
| 2017-07-05 | 2017-07-03 | 0.794 | 2,984,060 | +7,485 | 0.96% | 2,368,080 |
| 2017-07-04 | 2017-06-30 | 0.818 | 2,976,575 | -9,980 | 0.95% | 2,433,720 |
| 2017-07-03 | 2017-06-29 | 0.818 | 2,986,555 | -24,950 | 0.96% | 2,441,880 |
| 2017-06-30 | 2017-06-28 | 0.834 | 3,011,505 | +17,465 | 0.97% | 2,510,560 |
| 2017-06-29 | 2017-06-27 | 0.866 | 2,994,040 | -92,316 | 0.96% | 2,592,000 |
| 2017-06-28 | 2017-06-26 | 0.914 | 3,086,356 | -59,881 | 0.99% | 2,820,360 |
| 2017-06-27 | 2017-06-23 | 0.914 | 3,146,237 | +19,960 | 1.01% | 2,875,080 |
| 2017-06-26 | 2017-06-22 | 0.914 | 3,126,277 | +2,495 | 1.00% | 2,856,840 |
| 2017-06-23 | 2017-06-21 | 0.946 | 3,123,782 | -62,376 | 1.00% | 2,954,720 |
| 2017-06-22 | 2017-06-20 | 0.882 | 3,186,158 | +14,971 | 1.02% | 2,809,400 |
| 2017-06-21 | 2017-06-19 | 0.914 | 3,171,187 | -19,961 | 1.02% | 2,897,880 |
| 2017-06-20 | 2017-06-16 | 0.930 | 3,191,148 | +39,921 | 1.02% | 2,967,280 |
| 2017-06-19 | 2017-06-15 | 0.994 | 3,151,227 | +32,435 | 1.01% | 3,132,240 |
| 2017-06-16 | 2017-06-14 | 0.978 | 3,118,792 | -7,485 | 1.00% | 3,050,000 |
| 2017-06-15 | 2017-06-13 | 0.978 | 3,126,277 | +42,416 | 1.00% | 3,057,320 |
| 2017-06-14 | 2017-06-12 | 0.978 | 3,083,861 | +19,960 | 0.99% | 3,015,840 |
| 2017-06-13 | 2017-06-09 | 0.994 | 3,063,901 | -39,921 | 0.98% | 3,045,440 |
| 2017-06-12 | 2017-06-08 | 0.978 | 3,103,822 | +7,486 | 1.00% | 3,035,360 |
| 2017-06-09 | 2017-06-07 | 0.994 | 3,096,336 | +12,475 | 0.99% | 3,077,680 |
| 2017-06-08 | 2017-06-06 | 0.978 | 3,083,861 | +69,861 | 0.99% | 3,015,840 |
| 2017-06-07 | 2017-06-05 | 0.994 | 3,014,000 | +2,495 | 0.97% | 2,995,840 |
| 2017-06-06 | 2017-06-02 | 1.042 | 3,011,505 | +37,425 | 0.97% | 3,138,200 |
| 2017-06-05 | 2017-06-01 | 1.010 | 2,974,080 | -2,495 | 0.95% | 3,003,840 |
| 2017-06-02 | 2017-05-31 | 1.042 | 2,976,575 | -44,910 | 0.95% | 3,101,800 |
| 2017-06-01 | 2017-05-29 | 0.994 | 3,021,485 | -82,337 | 0.97% | 3,003,280 |
| 2017-05-31 | 2017-05-26 | 1.058 | 3,103,822 | +47,406 | 1.00% | 3,284,160 |
| 2017-05-29 | 2017-05-25 | 1.058 | 3,056,416 | +39,921 | 0.98% | 3,234,000 |
| 2017-05-26 | 2017-05-24 | 1.058 | 3,016,495 | +19,960 | 0.97% | 3,191,760 |
| 2017-05-25 | 2017-05-23 | 1.122 | 2,996,535 | -67,366 | 0.96% | 3,362,800 |
| 2017-05-24 | 2017-05-22 | 1.122 | 3,063,901 | -104,791 | 0.98% | 3,438,400 |
| 2017-05-23 | 2017-05-19 | 1.138 | 3,168,692 | -19,961 | 1.02% | 3,606,799 |
| 2017-05-22 | 2017-05-18 | 1.106 | 3,188,653 | -97,306 | 1.02% | 3,527,280 |
| 2017-05-19 | 2017-05-17 | 1.154 | 3,285,959 | -189,623 | 1.05% | 3,792,960 |
| 2017-05-18 | 2017-05-16 | 1.170 | 3,475,582 | +4,991 | 1.11% | 4,067,561 |
| 2017-05-17 | 2017-05-15 | 1.154 | 3,470,591 | +316,869 | 1.11% | 4,006,079 |
| 2017-05-16 | 2017-05-12 | 1.234 | 3,153,722 | -137,227 | 1.01% | 3,893,120 |
| 2017-05-15 | 2017-05-11 | 1.218 | 3,290,949 | +72,356 | 1.06% | 4,009,760 |
| 2017-05-12 | 2017-05-10 | 1.218 | 3,218,593 | +59,881 | 1.03% | 3,921,600 |
| 2017-05-11 | 2017-05-09 | 1.250 | 3,158,712 | -593,818 | 1.01% | 3,949,920 |
| 2017-05-10 | 2017-05-08 | 1.315 | 3,752,530 | +676,154 | 1.20% | 4,933,120 |
| 2017-05-08 | 2017-05-04 | 1.283 | 3,076,376 | +82,336 | 0.99% | 3,945,600 |
| 2017-05-05 | 2017-05-02 | 1.299 | 2,994,040 | +32,435 | 0.96% | 3,888,000 |
| 2017-05-04 | 2017-04-28 | 1.331 | 2,961,605 | -94,811 | 0.95% | 3,940,840 |
| 2017-05-02 | 2017-04-27 | 1.299 | 3,056,416 | -668,669 | 0.98% | 3,969,000 |
| 2017-04-28 | 2017-04-26 | 1.347 | 3,725,085 | +42,416 | 1.19% | 5,016,480 |
| 2017-04-27 | 2017-04-25 | 1.363 | 3,682,669 | +99,801 | 1.18% | 5,018,400 |
| 2017-04-26 | 2017-04-24 | 1.379 | 3,582,868 | +12,475 | 1.15% | 4,939,840 |
| 2017-04-25 | 2017-04-21 | 1.411 | 3,570,393 | -77,346 | 1.14% | 5,037,120 |
| 2017-04-24 | 2017-04-20 | 1.411 | 3,647,739 | -17,465 | 1.17% | 5,146,240 |
| 2017-04-21 | 2017-04-19 | 1.411 | 3,665,204 | +319,364 | 1.18% | 5,170,880 |
| 2017-04-20 | 2017-04-18 | 1.267 | 3,345,840 | -19,960 | 1.07% | 4,237,560 |
| 2017-04-19 | 2017-04-13 | 1.395 | 3,365,800 | +7,485 | 1.08% | 4,694,520 |
| 2017-04-18 | 2017-04-12 | 1.491 | 3,358,315 | -149,702 | 1.08% | 5,007,120 |
| 2017-04-13 | 2017-04-11 | 1.443 | 3,508,017 | +329,344 | 1.12% | 5,061,600 |
| 2017-04-12 | 2017-04-10 | 1.186 | 3,178,673 | +384,236 | 1.02% | 3,771,041 |
| 2017-04-11 | 2017-04-07 | 1.347 | 2,794,437 | -369,265 | 0.90% | 3,763,199 |
| 2017-04-10 | 2017-04-06 | 1.523 | 3,163,702 | -104,792 | 1.01% | 4,818,399 |
| 2017-04-07 | 2017-04-05 | 1.603 | 3,268,494 | +44,911 | 1.05% | 5,240,000 |
| 2017-04-06 | 2017-04-03 | 1.715 | 3,223,583 | +12,475 | 1.03% | 5,529,760 |
| 2017-04-05 | 2017-03-31 | 1.780 | 3,211,108 | +79,841 | 1.03% | 5,714,280 |
| 2017-04-03 | 2017-03-30 | 1.780 | 3,131,267 | +960,588 | 1.00% | 5,572,200 |
| 2017-03-31 | 2017-03-29 | 1.764 | 2,170,679 | -404,195 | 0.70% | 3,828,000 |
| 2017-03-30 | 2017-03-28 | 0.978 | 2,574,874 | +2,549,924 | 0.83% | 2,518,080 |
| 2017-02-24 | 2017-02-22 | 5.563 | 24,950 | 0.01% | 138,798 |
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