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 | 0.405 | 2,271,600 | +0 | 0.20% | 919,998 |
| 2025-10-13 | 2025-10-09 | 0.415 | 2,271,600 | +0 | 0.20% | 942,714 |
| 2025-10-10 | 2025-10-08 | 0.410 | 2,271,600 | +0 | 0.20% | 931,356 |
| 2025-10-09 | 2025-10-06 | 0.410 | 2,271,600 | +0 | 0.20% | 931,356 |
| 2025-10-08 | 2025-10-03 | 0.410 | 2,271,600 | +180,000 | 0.20% | 931,356 |
| 2025-10-03 | 2025-09-30 | 0.400 | 2,091,600 | -122,400 | 0.18% | 836,640 |
| 2025-09-16 | 2025-09-12 | 0.425 | 2,214,000 | +360,000 | 0.19% | 940,950 |
| 2025-09-10 | 2025-09-08 | 0.415 | 1,854,000 | +540,000 | 0.16% | 769,410 |
| 2025-06-12 | 2025-06-10 | 0.355 | 1,314,000 | -10,800 | 0.11% | 466,470 |
| 2025-06-11 | 2025-06-09 | 0.345 | 1,324,800 | +10,800 | 0.11% | 457,056 |
| 2025-04-02 | 2025-03-31 | 0.370 | 1,314,000 | -21,600 | 0.11% | 486,180 |
| 2025-03-18 | 2025-03-14 | 0.375 | 1,335,600 | -156,600 | 0.11% | 500,850 |
| 2025-03-10 | 2025-03-06 | 0.375 | 1,492,200 | -104,400 | 0.13% | 559,575 |
| 2025-02-20 | 2025-02-18 | 0.360 | 1,596,600 | +180,000 | 0.14% | 574,776 |
| 2025-02-06 | 2025-02-04 | 0.370 | 1,416,600 | -48,600 | 0.12% | 524,142 |
| 2025-01-17 | 2025-01-15 | 0.380 | 1,465,200 | -9,000 | 0.13% | 556,776 |
| 2024-12-02 | 2024-11-28 | 0.380 | 1,474,200 | -113,400 | 0.13% | 560,196 |
| 2024-10-16 | 2024-10-14 | 0.390 | 1,587,600 | -3,600 | 0.14% | 619,164 |
| 2024-10-09 | 2024-10-07 | 0.510 | 1,591,200 | -19,800 | 0.14% | 811,512 |
| 2024-10-08 | 2024-10-04 | 0.475 | 1,611,000 | -196,200 | 0.14% | 765,225 |
| 2024-10-07 | 2024-10-03 | 0.415 | 1,807,200 | -1,800 | 0.16% | 749,988 |
| 2024-10-04 | 2024-10-02 | 0.425 | 1,809,000 | -176,400 | 0.16% | 768,825 |
| 2024-10-02 | 2024-09-27 | 0.320 | 1,985,400 | +360,000 | 0.17% | 635,328 |
| 2024-05-02 | 2024-04-29 | 0.310 | 1,625,400 | -3,600 | 0.14% | 503,874 |
| 2024-02-06 | 2024-02-02 | 0.275 | 1,629,000 | -5,400 | 0.14% | 447,975 |
| 2024-01-03 | 2023-12-29 | 0.360 | 1,634,400 | -3,600 | 0.14% | 588,384 |
| 2023-08-10 | 2023-08-08 | 0.380 | 1,638,000 | +14,400 | 0.14% | 622,440 |
| 2023-07-27 | 2023-07-25 | 0.360 | 1,623,600 | +14,400 | 0.14% | 584,496 |
| 2023-07-25 | 2023-07-21 | 0.380 | 1,609,200 | -16,200 | 0.14% | 611,496 |
| 2023-04-21 | 2023-04-19 | 0.390 | 1,625,400 | +7,200 | 0.14% | 633,906 |
| 2023-01-27 | 2023-01-20 | 0.430 | 1,618,200 | +3,600 | 0.14% | 695,826 |
| 2022-12-23 | 2022-12-21 | 0.390 | 1,614,600 | +5,400 | 0.14% | 629,694 |
| 2022-12-09 | 2022-12-07 | 0.370 | 1,609,200 | -7,200 | 0.14% | 595,404 |
| 2022-12-08 | 2022-12-06 | 0.370 | 1,616,400 | -1,800 | 0.14% | 598,068 |
| 2022-11-18 | 2022-11-16 | 0.370 | 1,618,200 | -3,600 | 0.14% | 598,734 |
| 2022-11-09 | 2022-11-07 | 0.355 | 1,621,800 | -9,000 | 0.14% | 575,739 |
| 2022-09-20 | 2022-09-16 | 0.360 | 1,630,800 | +12,600 | 0.14% | 587,088 |
| 2022-09-06 | 2022-09-02 | 0.355 | 1,618,200 | +3,600 | 0.14% | 574,461 |
| 2022-08-25 | 2022-08-23 | 0.385 | 1,614,600 | -1,800 | 0.14% | 621,621 |
| 2022-08-09 | 2022-08-05 | 0.375 | 1,616,400 | +3,600 | 0.14% | 606,150 |
| 2022-08-08 | 2022-08-04 | 0.385 | 1,612,800 | -108,000 | 0.14% | 620,928 |
| 2022-08-05 | 2022-08-03 | 0.385 | 1,720,800 | -360,000 | 0.15% | 662,508 |
| 2022-08-04 | 2022-08-02 | 0.425 | 2,080,800 | -360,000 | 0.18% | 884,340 |
| 2022-06-14 | 2022-06-10 | 0.425 | 2,440,800 | -18,000 | 0.21% | 1,037,340 |
| 2022-06-13 | 2022-06-09 | 0.415 | 2,458,800 | +5,400 | 0.21% | 1,020,402 |
| 2022-06-10 | 2022-06-08 | 0.425 | 2,453,400 | +180,000 | 0.21% | 1,042,695 |
| 2022-06-09 | 2022-06-07 | 0.435 | 2,273,400 | -54,000 | 0.20% | 988,929 |
| 2022-06-08 | 2022-06-06 | 0.430 | 2,327,400 | -84,600 | 0.20% | 1,000,782 |
| 2022-06-07 | 2022-06-02 | 0.425 | 2,412,000 | -12,600 | 0.21% | 1,025,100 |
| 2022-06-06 | 2022-06-01 | 0.450 | 2,424,600 | +482,400 | 0.21% | 1,091,070 |
| 2022-05-25 | 2022-05-23 | 0.370 | 1,942,200 | -59,400 | 0.17% | 718,614 |
| 2022-05-04 | 2022-04-29 | 0.380 | 2,001,600 | -75,600 | 0.17% | 760,608 |
| 2022-03-31 | 2022-03-29 | 0.400 | 2,077,200 | +19,800 | 0.18% | 830,880 |
| 2022-03-23 | 2022-03-21 | 0.410 | 2,057,400 | +216,000 | 0.18% | 843,534 |
| 2022-01-05 | 2022-01-03 | 0.400 | 1,841,400 | +180,000 | 0.16% | 736,560 |
| 2021-12-16 | 2021-12-14 | 0.375 | 1,661,400 | -270,000 | 0.14% | 623,025 |
| 2021-11-30 | 2021-11-26 | 0.365 | 1,931,400 | -1,800 | 0.17% | 704,961 |
| 2021-11-16 | 2021-11-12 | 0.345 | 1,933,200 | -572,400 | 0.17% | 666,954 |
| 2021-11-15 | 2021-11-11 | 0.340 | 2,505,600 | -7,115,400 | 0.22% | 851,904 |
| 2021-11-12 | 2021-11-10 | 0.320 | 9,621,000 | -4,168,800 | 0.83% | 3,078,720 |
| 2021-11-11 | 2021-11-09 | 0.355 | 13,789,800 | -54,000 | 1.18% | 4,895,379 |
| 2021-11-10 | 2021-11-08 | 0.360 | 13,843,800 | -1,391,400 | 1.19% | 4,983,768 |
| 2021-11-09 | 2021-11-05 | 0.355 | 15,235,200 | -921,600 | 1.31% | 5,408,496 |
| 2021-11-08 | 2021-11-04 | 0.360 | 16,156,800 | -2,696,400 | 1.39% | 5,816,448 |
| 2021-11-05 | 2021-11-03 | 0.370 | 18,853,200 | -2,165,400 | 1.62% | 6,975,684 |
| 2021-11-04 | 2021-11-02 | 0.380 | 21,018,600 | -9,810,000 | 1.80% | 7,987,068 |
| 2021-11-03 | 2021-11-01 | 0.400 | 30,828,600 | -4,399,200 | 2.65% | 12,331,440 |
| 2021-11-02 | 2021-10-29 | 0.445 | 35,227,800 | -7,291,800 | 3.02% | 15,676,371 |
| 2021-11-01 | 2021-10-28 | 0.495 | 42,519,600 | -2,311,200 | 3.65% | 21,047,202 |
| 2021-10-29 | 2021-10-27 | 0.530 | 44,830,800 | -219,600 | 3.85% | 23,760,324 |
| 2021-10-28 | 2021-10-26 | 0.540 | 45,050,400 | -1,596,600 | 3.87% | 24,327,216 |
| 2021-10-27 | 2021-10-25 | 0.560 | 46,647,000 | -441,000 | 4.00% | 26,122,320 |
| 2021-10-26 | 2021-10-22 | 0.570 | 47,088,000 | -509,400 | 4.04% | 26,840,160 |
| 2021-10-25 | 2021-10-21 | 0.600 | 47,597,400 | -3,600 | 4.09% | 28,558,440 |
| 2021-10-21 | 2021-10-19 | 0.570 | 47,601,000 | -457,200 | 4.09% | 27,132,570 |
| 2021-10-11 | 2021-10-07 | 0.620 | 48,058,200 | -988,200 | 4.13% | 29,796,084 |
| 2021-10-06 | 2021-10-04 | 0.590 | 49,046,400 | -1,321,200 | 4.21% | 28,937,376 |
| 2021-10-05 | 2021-09-30 | 0.590 | 50,367,600 | -32,400 | 4.32% | 29,716,884 |
| 2021-09-30 | 2021-09-28 | 0.590 | 50,400,000 | -941,400 | 4.33% | 29,736,000 |
| 2021-09-29 | 2021-09-27 | 0.600 | 51,341,400 | -795,600 | 4.41% | 30,804,840 |
| 2021-09-27 | 2021-09-23 | 0.590 | 52,137,000 | -14,400 | 4.48% | 30,760,830 |
| 2021-09-23 | 2021-09-20 | 0.570 | 52,151,400 | -84,600 | 4.48% | 29,726,298 |
| 2021-09-20 | 2021-09-16 | 0.580 | 52,236,000 | -135,000 | 4.48% | 30,296,880 |
| 2021-09-16 | 2021-09-14 | 0.600 | 52,371,000 | -342,000 | 4.50% | 31,422,600 |
| 2021-09-14 | 2021-09-10 | 0.610 | 52,713,000 | -122,400 | 4.53% | 32,154,930 |
| 2021-09-13 | 2021-09-09 | 0.610 | 52,835,400 | -466,200 | 4.54% | 32,229,594 |
| 2021-09-10 | 2021-09-08 | 0.620 | 53,301,600 | -329,400 | 4.58% | 33,046,992 |
| 2021-09-09 | 2021-09-07 | 0.620 | 53,631,000 | -1,112,400 | 4.60% | 33,251,220 |
| 2021-09-08 | 2021-09-06 | 0.600 | 54,743,400 | -471,600 | 4.70% | 32,846,040 |
| 2021-09-07 | 2021-09-03 | 0.600 | 55,215,000 | -223,200 | 4.74% | 33,129,000 |
| 2021-09-06 | 2021-09-02 | 0.590 | 55,438,200 | -630,000 | 4.76% | 32,708,538 |
| 2021-09-03 | 2021-09-01 | 0.580 | 56,068,200 | -97,200 | 4.81% | 32,519,556 |
| 2021-09-02 | 2021-08-31 | 0.610 | 56,165,400 | -95,400 | 4.82% | 34,260,894 |
| 2021-09-01 | 2021-08-30 | 0.610 | 56,260,800 | -93,600 | 4.83% | 34,319,088 |
| 2021-08-31 | 2021-08-27 | 0.640 | 56,354,400 | -95,400 | 4.84% | 36,066,816 |
| 2021-08-30 | 2021-08-26 | 0.620 | 56,449,800 | -10,800 | 4.85% | 34,998,876 |
| 2021-08-27 | 2021-08-25 | 0.630 | 56,460,600 | -23,400 | 4.85% | 35,570,178 |
| 2021-08-26 | 2021-08-24 | 0.620 | 56,484,000 | -70,200 | 4.85% | 35,020,080 |
| 2021-08-25 | 2021-08-23 | 0.620 | 56,554,200 | -178,200 | 4.86% | 35,063,604 |
| 2021-08-24 | 2021-08-20 | 0.620 | 56,732,400 | -32,400 | 4.87% | 35,174,088 |
| 2021-08-23 | 2021-08-19 | 0.640 | 56,764,800 | -61,200 | 4.87% | 36,329,472 |
| 2021-08-20 | 2021-08-18 | 0.650 | 56,826,000 | -32,400 | 4.88% | 36,936,900 |
| 2021-08-19 | 2021-08-17 | 0.650 | 56,858,400 | -138,600 | 4.88% | 36,957,960 |
| 2021-08-18 | 2021-08-16 | 0.640 | 56,997,000 | -151,200 | 4.89% | 36,478,080 |
| 2021-08-17 | 2021-08-13 | 0.640 | 57,148,200 | -66,600 | 4.91% | 36,574,848 |
| 2021-08-16 | 2021-08-12 | 0.650 | 57,214,800 | -270,000 | 4.91% | 37,189,620 |
| 2021-08-13 | 2021-08-11 | 0.640 | 57,484,800 | -90,000 | 4.94% | 36,790,272 |
| 2021-08-12 | 2021-08-10 | 0.650 | 57,574,800 | -196,200 | 4.94% | 37,423,620 |
| 2021-08-11 | 2021-08-09 | 0.630 | 57,771,000 | -180,000 | 4.96% | 36,395,730 |
| 2021-08-10 | 2021-08-06 | 0.660 | 57,951,000 | +10,800 | 4.98% | 38,247,660 |
| 2021-08-06 | 2021-08-04 | 0.660 | 57,940,200 | +70,200 | 4.97% | 38,240,532 |
| 2021-07-16 | 2021-07-14 | 0.660 | 57,870,000 | +5,400 | 4.97% | 38,194,200 |
| 2021-07-14 | 2021-07-12 | 0.670 | 57,864,600 | -534,600 | 4.97% | 38,769,282 |
| 2021-07-13 | 2021-07-09 | 0.660 | 58,399,200 | -180,000 | 5.01% | 38,543,472 |
| 2021-07-12 | 2021-07-08 | 0.640 | 58,579,200 | +1,800 | 5.03% | 37,490,688 |
| 2021-06-30 | 2021-06-28 | 0.670 | 58,577,400 | -39,600 | 5.03% | 39,246,858 |
| 2021-06-25 | 2021-06-23 | 0.660 | 58,617,000 | -21,600 | 5.03% | 38,687,220 |
| 2021-06-23 | 2021-06-21 | 0.680 | 58,638,600 | -172,800 | 5.03% | 39,874,248 |
| 2021-06-21 | 2021-06-17 | 0.660 | 58,811,400 | -109,800 | 5.05% | 38,815,524 |
| 2021-06-18 | 2021-06-16 | 0.660 | 58,921,200 | -721,800 | 5.06% | 38,887,992 |
| 2021-06-17 | 2021-06-15 | 0.660 | 59,643,000 | -554,400 | 5.12% | 39,364,380 |
| 2021-06-16 | 2021-06-11 | 0.670 | 60,197,400 | -426,600 | 5.17% | 40,332,258 |
| 2021-06-15 | 2021-06-10 | 0.670 | 60,624,000 | -203,400 | 5.20% | 40,618,080 |
| 2021-06-11 | 2021-06-09 | 0.670 | 60,827,400 | -122,400 | 5.22% | 40,754,358 |
| 2021-06-10 | 2021-06-08 | 0.670 | 60,949,800 | -597,600 | 5.23% | 40,836,366 |
| 2021-06-08 | 2021-06-04 | 0.660 | 61,547,400 | -75,600 | 5.28% | 40,621,284 |
| 2021-06-07 | 2021-06-03 | 0.660 | 61,623,000 | -165,600 | 5.29% | 40,671,180 |
| 2021-06-04 | 2021-06-02 | 0.670 | 61,788,600 | -3,205,800 | 5.30% | 41,398,362 |
| 2021-06-03 | 2021-06-01 | 0.670 | 64,994,400 | -833,400 | 5.58% | 43,546,248 |
| 2021-06-02 | 2021-05-31 | 0.670 | 65,827,800 | -243,000 | 5.65% | 44,104,626 |
| 2021-06-01 | 2021-05-28 | 0.680 | 66,070,800 | -144,000 | 5.67% | 44,928,144 |
| 2021-05-31 | 2021-05-27 | 0.670 | 66,214,800 | -45,000 | 5.68% | 44,363,916 |
| 2021-05-20 | 2021-05-17 | 0.690 | 66,259,800 | -10,890,000 | 5.69% | 45,719,262 |
| 2021-04-22 | 2021-04-20 | 0.690 | 77,149,800 | -3,600 | 6.62% | 53,233,362 |
| 2021-04-21 | 2021-04-19 | 0.690 | 77,153,400 | -19,800 | 6.62% | 53,235,846 |
| 2021-04-09 | 2021-04-07 | 0.680 | 77,173,200 | -36,000 | 6.63% | 52,477,776 |
| 2021-04-08 | 2021-04-01 | 0.730 | 77,209,200 | -180,000 | 6.63% | 56,362,716 |
| 2021-03-25 | 2021-03-23 | 0.780 | 77,389,200 | +3,600 | 6.64% | 60,363,576 |
| 2021-03-10 | 2021-03-08 | 0.790 | 77,385,600 | -18,000 | 6.64% | 61,134,624 |
| 2021-03-08 | 2021-03-04 | 0.800 | 77,403,600 | +57,600 | 6.65% | 61,922,880 |
| 2021-03-05 | 2021-03-03 | 0.780 | 77,346,000 | -126,000 | 6.64% | 60,329,880 |
| 2021-03-04 | 2021-03-02 | 0.770 | 77,472,000 | -360,000 | 6.65% | 59,653,440 |
| 2021-02-25 | 2021-02-23 | 0.780 | 77,832,000 | -180,000 | 6.68% | 60,708,960 |
| 2021-02-22 | 2021-02-18 | 0.790 | 78,012,000 | +100,800 | 6.70% | 61,629,480 |
| 2021-02-16 | 2021-02-09 | 0.780 | 77,911,200 | +79,200 | 6.69% | 60,770,736 |
| 2021-02-09 | 2021-02-05 | 0.730 | 77,832,000 | -14,400 | 6.68% | 56,817,360 |
| 2021-02-03 | 2021-02-01 | 0.710 | 77,846,400 | -7,200 | 6.68% | 55,270,944 |
| 2021-02-02 | 2021-01-29 | 0.720 | 77,853,600 | -14,400 | 6.68% | 56,054,592 |
| 2021-02-01 | 2021-01-28 | 0.720 | 77,868,000 | +10,800 | 6.69% | 56,064,960 |
| 2021-01-26 | 2021-01-22 | 0.740 | 77,857,200 | +41,400 | 6.68% | 57,614,328 |
| 2021-01-22 | 2021-01-20 | 0.770 | 77,815,800 | -43,200 | 6.68% | 59,918,166 |
| 2021-01-19 | 2021-01-15 | 0.720 | 77,859,000 | -3,600 | 6.68% | 56,058,480 |
| 2021-01-14 | 2021-01-12 | 0.710 | 77,862,600 | -10,800 | 6.69% | 55,282,446 |
| 2021-01-12 | 2021-01-08 | 0.700 | 77,873,400 | -18,000 | 6.69% | 54,511,380 |
| 2021-01-11 | 2021-01-07 | 0.700 | 77,891,400 | -18,000 | 6.69% | 54,523,980 |
| 2020-12-28 | 2020-12-22 | 0.710 | 77,909,400 | -14,400 | 6.69% | 55,315,674 |
| 2020-12-18 | 2020-12-16 | 0.720 | 77,923,800 | -5,400 | 6.69% | 56,105,136 |
| 2020-12-08 | 2020-12-04 | 0.720 | 77,929,200 | +10,800 | 6.69% | 56,109,024 |
| 2020-12-04 | 2020-12-02 | 0.700 | 77,918,400 | +18,000 | 6.69% | 54,542,880 |
| 2020-11-27 | 2020-11-25 | 0.690 | 77,900,400 | -41,400 | 6.69% | 53,751,276 |
| 2020-11-25 | 2020-11-23 | 0.680 | 77,941,800 | +10,800 | 6.69% | 53,000,424 |
| 2020-11-23 | 2020-11-19 | 0.710 | 77,931,000 | +30,600 | 6.69% | 55,331,010 |
| 2020-11-20 | 2020-11-18 | 0.700 | 77,900,400 | -7,200 | 6.69% | 54,530,280 |
| 2020-11-19 | 2020-11-17 | 0.700 | 77,907,600 | +7,200 | 6.69% | 54,535,320 |
| 2020-11-13 | 2020-11-11 | 0.740 | 77,900,400 | -14,400 | 6.69% | 57,646,296 |
| 2020-11-10 | 2020-11-06 | 0.690 | 77,914,800 | +66,600 | 6.69% | 53,761,212 |
| 2020-10-15 | 2020-10-12 | 0.760 | 77,848,200 | +10,890,000 | 6.68% | 59,164,632 |
| 2020-09-23 | 2020-09-21 | 0.780 | 66,958,200 | +86,400 | 5.75% | 52,227,396 |
| 2020-09-21 | 2020-09-17 | 0.790 | 66,871,800 | -9,000 | 5.74% | 52,828,722 |
| 2020-09-16 | 2020-09-14 | 0.800 | 66,880,800 | -3,600 | 5.74% | 53,504,640 |
| 2020-09-14 | 2020-09-10 | 0.790 | 66,884,400 | -3,600 | 5.74% | 52,838,676 |
| 2020-09-10 | 2020-09-08 | 0.770 | 66,888,000 | -27,000 | 5.74% | 51,503,760 |
| 2020-09-03 | 2020-09-01 | 0.720 | 66,915,000 | +5,400 | 5.75% | 48,178,800 |
| 2020-09-01 | 2020-08-28 | 0.750 | 66,909,600 | +34,200 | 5.74% | 50,182,200 |
| 2020-08-28 | 2020-08-26 | 0.820 | 66,875,400 | -1,800 | 5.74% | 54,837,828 |
| 2020-08-26 | 2020-08-24 | 0.830 | 66,877,200 | -9,000 | 5.74% | 55,508,076 |
| 2020-08-25 | 2020-08-21 | 0.790 | 66,886,200 | -79,200 | 5.74% | 52,840,098 |
| 2020-08-18 | 2020-08-14 | 0.700 | 66,965,400 | +72,000 | 5.75% | 46,875,780 |
| 2020-07-29 | 2020-07-27 | 0.650 | 66,893,400 | +3,600 | 5.74% | 43,480,710 |
| 2020-07-13 | 2020-07-09 | 0.710 | 66,889,800 | -154,800 | 5.74% | 47,491,758 |
| 2020-07-10 | 2020-07-08 | 0.720 | 67,044,600 | -12,600 | 5.76% | 48,272,112 |
| 2020-06-29 | 2020-06-24 | 0.690 | 67,057,200 | +3,600 | 5.76% | 46,269,468 |
| 2020-06-22 | 2020-06-18 | 0.774 | 67,053,600 | +5,529,626 | 5.76% | 51,886,953 |
| 2020-06-18 | 2020-06-16 | 0.785 | 61,523,974 | +13,212 | 5.76% | 48,278,592 |
| 2020-06-09 | 2020-06-05 | 0.807 | 61,510,762 | +29,728 | 5.76% | 49,609,008 |
| 2020-05-21 | 2020-05-19 | 0.817 | 61,481,034 | +16,516 | 5.75% | 50,255,100 |
| 2020-05-04 | 2020-04-28 | 0.774 | 61,464,518 | -1,652 | 5.75% | 47,562,048 |
| 2020-04-27 | 2020-04-23 | 0.796 | 61,466,170 | +1,652 | 5.75% | 48,903,138 |
| 2020-04-17 | 2020-04-15 | 0.796 | 61,464,518 | -4,955 | 5.75% | 48,901,824 |
| 2020-04-16 | 2020-04-14 | 0.807 | 61,469,473 | -16,515 | 5.75% | 49,575,708 |
| 2020-04-03 | 2020-04-01 | 0.763 | 61,485,988 | +16,515 | 5.75% | 46,908,540 |
| 2020-03-26 | 2020-03-24 | 0.839 | 61,469,473 | -1,651 | 5.75% | 51,585,534 |
| 2020-03-23 | 2020-03-19 | 0.719 | 61,471,124 | +4,954 | 5.75% | 44,217,360 |
| 2020-03-18 | 2020-03-16 | 0.774 | 61,466,170 | +19,819 | 5.75% | 47,563,326 |
| 2020-03-16 | 2020-03-12 | 0.828 | 61,446,351 | +28,077 | 5.75% | 50,896,440 |
| 2020-03-04 | 2020-03-02 | 0.872 | 61,418,274 | -16,516 | 5.75% | 53,550,720 |
| 2020-02-28 | 2020-02-26 | 0.894 | 61,434,790 | -11,561 | 5.75% | 54,904,248 |
| 2020-02-27 | 2020-02-25 | 0.883 | 61,446,351 | +11,561 | 5.75% | 54,244,890 |
| 2020-02-26 | 2020-02-24 | 0.905 | 61,434,790 | +16,516 | 5.75% | 55,573,812 |
| 2020-02-25 | 2020-02-21 | 0.915 | 61,418,274 | +21,470 | 5.75% | 56,228,256 |
| 2020-02-19 | 2020-02-17 | 0.883 | 61,396,804 | -224,612 | 5.75% | 54,201,150 |
| 2020-01-07 | 2020-01-03 | 0.948 | 61,621,416 | -16,516 | 5.77% | 58,429,026 |
| 2020-01-03 | 2019-12-31 | 0.959 | 61,637,932 | +33,031 | 5.77% | 59,116,464 |
| 2020-01-02 | 2019-12-27 | 0.905 | 61,604,901 | +3,303 | 5.76% | 55,727,694 |
| 2019-12-18 | 2019-12-16 | 0.905 | 61,601,598 | +99,094 | 5.76% | 55,724,706 |
| 2019-12-17 | 2019-12-13 | 0.894 | 61,502,504 | +3,303 | 5.75% | 54,964,764 |
| 2019-12-16 | 2019-12-12 | 0.905 | 61,499,201 | +33,031 | 5.75% | 55,632,078 |
| 2019-12-12 | 2019-12-10 | 0.937 | 61,466,170 | +1,652 | 5.75% | 57,611,916 |
| 2019-11-08 | 2019-11-06 | 0.981 | 61,464,518 | +16,515 | 5.75% | 60,289,920 |
| 2019-10-23 | 2019-10-21 | 0.992 | 61,448,003 | +49,547 | 5.75% | 60,943,428 |
| 2019-10-15 | 2019-10-11 | 0.992 | 61,398,456 | +49,547 | 5.75% | 60,894,288 |
| 2019-09-19 | 2019-09-17 | 1.035 | 61,348,909 | +3,303 | 5.74% | 63,519,660 |
| 2019-09-17 | 2019-09-13 | 1.046 | 61,345,606 | -6,606 | 5.74% | 64,184,832 |
| 2019-09-11 | 2019-09-09 | 0.981 | 61,352,212 | +132,125 | 5.74% | 60,179,760 |
| 2019-09-02 | 2019-08-29 | 0.959 | 61,220,087 | +4,955 | 5.73% | 58,715,712 |
| 2019-08-23 | 2019-08-21 | 1.035 | 61,215,132 | -3,303 | 5.73% | 63,381,150 |
| 2019-08-08 | 2019-08-06 | 1.003 | 61,218,435 | -18,168 | 5.73% | 61,382,952 |
| 2019-08-07 | 2019-08-05 | 1.003 | 61,236,603 | -3,303 | 5.73% | 61,401,168 |
| 2019-08-06 | 2019-08-02 | 1.014 | 61,239,906 | -28,076 | 5.73% | 62,071,920 |
| 2019-08-05 | 2019-08-01 | 1.046 | 61,267,982 | -6,607 | 5.73% | 64,103,616 |
| 2019-07-26 | 2019-07-24 | 1.079 | 61,274,589 | +16,516 | 5.73% | 66,113,982 |
| 2019-07-25 | 2019-07-23 | 1.068 | 61,258,073 | +1,652 | 5.73% | 65,428,524 |
| 2019-07-22 | 2019-07-18 | 1.046 | 61,256,421 | -128,822 | 5.73% | 64,091,520 |
| 2019-06-26 | 2019-06-24 | 0.992 | 61,385,243 | -1,652 | 5.74% | 60,881,184 |
| 2019-06-06 | 2019-06-04 | 1.233 | 61,386,895 | -6,606 | 5.74% | 75,694,429 |
| 2019-06-05 | 2019-06-03 | 1.233 | 61,393,501 | +5,501,573 | 5.74% | 75,702,575 |
| 2019-05-30 | 2019-05-28 | 1.197 | 55,891,928 | +42,100 | 5.74% | 66,911,400 |
| 2019-05-24 | 2019-05-22 | 1.209 | 55,849,828 | +18,042 | 5.74% | 67,529,610 |
| 2019-05-23 | 2019-05-21 | 1.233 | 55,831,786 | +15,036 | 5.74% | 68,844,583 |
| 2019-05-21 | 2019-05-17 | 1.293 | 55,816,750 | +15,036 | 5.74% | 72,167,112 |
| 2019-05-20 | 2019-05-16 | 1.329 | 55,801,714 | +3,007 | 5.74% | 74,151,774 |
| 2019-05-15 | 2019-05-10 | 1.353 | 55,798,707 | +6,014 | 5.74% | 75,483,774 |
| 2019-05-09 | 2019-05-07 | 1.317 | 55,792,693 | -46,610 | 5.73% | 73,471,860 |
| 2019-05-08 | 2019-05-06 | 1.293 | 55,839,303 | +9,021 | 5.74% | 72,196,272 |
| 2019-05-07 | 2019-05-03 | 1.305 | 55,830,282 | +30,071 | 5.74% | 72,852,984 |
| 2019-05-06 | 2019-05-02 | 1.329 | 55,800,211 | +13,532 | 5.74% | 74,149,776 |
| 2019-04-26 | 2019-04-24 | 1.425 | 55,786,679 | -417,656 | 5.73% | 79,474,626 |
| 2019-04-25 | 2019-04-23 | 1.413 | 56,204,335 | -169,067 | 5.78% | 79,396,772 |
| 2019-04-24 | 2019-04-18 | 1.389 | 56,373,402 | -292,025 | 5.79% | 78,285,848 |
| 2019-04-18 | 2019-04-16 | 1.473 | 56,665,427 | -250,594 | 5.82% | 83,440,001 |
| 2019-04-17 | 2019-04-15 | 1.473 | 56,916,021 | +3,007 | 5.85% | 83,809,002 |
| 2019-04-16 | 2019-04-12 | 1.508 | 56,913,014 | +58,639 | 5.85% | 85,848,588 |
| 2019-04-11 | 2019-04-09 | 1.592 | 56,854,375 | -6,014 | 5.84% | 90,524,588 |
| 2019-04-08 | 2019-04-03 | 1.520 | 56,860,389 | -4,511 | 5.84% | 86,449,915 |
| 2019-04-03 | 2019-04-01 | 1.520 | 56,864,900 | +13,532 | 5.84% | 86,456,774 |
| 2019-04-02 | 2019-03-29 | 1.449 | 56,851,368 | +3,007 | 5.84% | 82,352,600 |
| 2019-04-01 | 2019-03-28 | 1.413 | 56,848,361 | +13,532 | 5.84% | 80,306,552 |
| 2019-03-29 | 2019-03-27 | 1.496 | 56,834,829 | +73,675 | 5.84% | 85,050,250 |
| 2019-03-28 | 2019-03-26 | 1.520 | 56,761,154 | -9,022 | 5.83% | 86,299,040 |
| 2019-03-27 | 2019-03-25 | 1.496 | 56,770,176 | +60,143 | 5.84% | 84,953,501 |
| 2019-03-26 | 2019-03-22 | 1.473 | 56,710,033 | +2,840 | 5.83% | 83,505,684 |
| 2019-03-25 | 2019-03-21 | 1.508 | 56,707,193 | +60,142 | 5.83% | 85,538,124 |
| 2019-03-22 | 2019-03-20 | 1.568 | 56,647,051 | -102,242 | 5.82% | 88,838,175 |
| 2019-03-20 | 2019-03-18 | 1.568 | 56,749,293 | -4,510 | 5.83% | 88,998,518 |
| 2019-03-19 | 2019-03-15 | 1.544 | 56,753,803 | +102,242 | 5.83% | 87,646,727 |
| 2019-03-18 | 2019-03-14 | 1.496 | 56,651,561 | -57,136 | 5.82% | 84,776,000 |
| 2019-03-13 | 2019-03-11 | 1.532 | 56,708,697 | +16,540 | 5.83% | 86,898,177 |
| 2019-03-12 | 2019-03-08 | 1.508 | 56,692,157 | +1,503 | 5.83% | 85,515,443 |
| 2019-03-11 | 2019-03-07 | 1.580 | 56,690,654 | -67,660 | 5.83% | 89,585,232 |
| 2019-03-08 | 2019-03-06 | 1.628 | 56,758,314 | -186,442 | 5.83% | 92,410,096 |
| 2019-03-07 | 2019-03-05 | 1.640 | 56,944,756 | +4,511 | 5.85% | 93,395,366 |
| 2019-03-05 | 2019-03-01 | 1.640 | 56,940,245 | -102,242 | 5.85% | 93,387,968 |
| 2019-03-04 | 2019-02-28 | 1.544 | 57,042,487 | +19,546 | 5.86% | 88,092,551 |
| 2019-03-01 | 2019-02-27 | 1.676 | 57,022,941 | +1,769,860 | 5.86% | 95,571,560 |
| 2019-02-28 | 2019-02-26 | 1.508 | 55,253,081 | +57,135 | 5.68% | 83,344,716 |
| 2019-02-27 | 2019-02-25 | 1.365 | 55,195,946 | +237,563 | 5.67% | 75,329,148 |
| 2019-02-26 | 2019-02-22 | 1.233 | 54,958,383 | -31,575 | 5.65% | 67,767,614 |
| 2019-02-20 | 2019-02-18 | 1.221 | 54,989,958 | +10,525 | 5.65% | 67,148,232 |
| 2019-02-19 | 2019-02-15 | 1.209 | 54,979,433 | -7,517 | 5.65% | 66,477,190 |
| 2019-02-18 | 2019-02-14 | 1.245 | 54,986,950 | +4,510 | 5.65% | 68,461,119 |
| 2019-02-15 | 2019-02-13 | 1.245 | 54,982,440 | +55,632 | 5.65% | 68,455,504 |
| 2019-02-14 | 2019-02-12 | 1.257 | 54,926,808 | +30,071 | 5.65% | 69,043,800 |
| 2019-02-12 | 2019-02-08 | 1.197 | 54,896,737 | +31,575 | 5.64% | 65,720,000 |
| 2019-02-11 | 2019-02-04 | 1.173 | 54,865,162 | -1,503 | 5.64% | 64,368,556 |
| 2019-02-08 | 2019-01-31 | 1.125 | 54,866,665 | -1,504 | 5.64% | 61,742,959 |
| 2019-02-01 | 2019-01-30 | 1.113 | 54,868,169 | -9,021 | 5.64% | 61,087,794 |
| 2019-01-31 | 2019-01-29 | 1.053 | 54,877,190 | +1,503 | 5.64% | 57,813,008 |
| 2019-01-29 | 2019-01-25 | 1.030 | 54,875,687 | -10,525 | 5.64% | 56,497,528 |
| 2019-01-28 | 2019-01-24 | 1.018 | 54,886,212 | -1,503 | 5.64% | 55,851,290 |
| 2019-01-24 | 2019-01-22 | 1.006 | 54,887,715 | -3,007 | 5.64% | 55,195,728 |
| 2019-01-23 | 2019-01-21 | 1.006 | 54,890,722 | -175,917 | 5.64% | 55,198,752 |
| 2019-01-22 | 2019-01-18 | 0.934 | 55,066,639 | +251,095 | 5.66% | 51,420,252 |
| 2019-01-21 | 2019-01-17 | 1.113 | 54,815,544 | +1,503 | 5.63% | 61,029,204 |
| 2019-01-18 | 2019-01-16 | 1.161 | 54,814,041 | -13,532 | 5.63% | 63,652,370 |
| 2019-01-15 | 2019-01-11 | 1.149 | 54,827,573 | -6,014 | 5.64% | 63,011,712 |
| 2019-01-14 | 2019-01-10 | 1.185 | 54,833,587 | -55,131 | 5.64% | 64,987,956 |
| 2019-01-11 | 2019-01-09 | 1.113 | 54,888,718 | +45,107 | 5.64% | 61,110,672 |
| 2019-01-10 | 2019-01-08 | 1.137 | 54,843,611 | +62,649 | 5.64% | 62,373,580 |
| 2019-01-09 | 2019-01-07 | 1.197 | 54,780,962 | +10,023 | 5.63% | 65,581,399 |
| 2019-01-08 | 2019-01-04 | 1.305 | 54,770,939 | +24,353,035 | 5.63% | 71,470,646 |
| 2019-01-07 | 2019-01-03 | 1.484 | 30,417,904 | +1,670 | 5.63% | 45,154,600 |
| 2019-01-03 | 2018-12-31 | 1.592 | 30,416,234 | +1,671 | 5.63% | 48,429,291 |
| 2018-12-18 | 2018-12-14 | 1.712 | 30,414,563 | +2,506 | 5.63% | 52,067,730 |
| 2018-12-13 | 2018-12-11 | 5.969 | 30,412,057 | -835 | 5.63% | 181,530,288 |
| 2018-12-12 | 2018-12-10 | 6.034 | 30,412,892 | +13,516,841 | 5.63% | 183,501,358 |
| 2018-12-11 | 2018-12-07 | 5.991 | 16,896,051 | +464 | 5.63% | 101,217,018 |
| 2018-12-06 | 2018-12-04 | 5.710 | 16,895,587 | -464 | 5.63% | 96,481,198 |
| 2018-12-04 | 2018-11-30 | 6.206 | 16,896,051 | +928 | 5.63% | 104,857,918 |
| 2018-11-16 | 2018-11-14 | 5.991 | 16,895,123 | +15,778 | 5.63% | 101,211,459 |
| 2018-11-12 | 2018-11-08 | 6.034 | 16,879,345 | -464 | 5.62% | 101,844,400 |
| 2018-11-09 | 2018-11-07 | 6.034 | 16,879,809 | -1,856 | 5.62% | 101,847,199 |
| 2018-11-06 | 2018-11-02 | 5.818 | 16,881,665 | -929 | 5.62% | 98,220,598 |
| 2018-11-05 | 2018-11-01 | 5.387 | 16,882,594 | +465 | 5.62% | 90,950,003 |
| 2018-11-01 | 2018-10-30 | 5.387 | 16,882,129 | +928 | 5.62% | 90,947,498 |
| 2018-10-22 | 2018-10-18 | 5.818 | 16,881,201 | -464 | 5.62% | 98,217,898 |
| 2018-09-26 | 2018-09-21 | 5.818 | 16,881,665 | -464 | 5.62% | 98,220,598 |
| 2018-09-14 | 2018-09-12 | 5.603 | 16,882,129 | +464 | 5.62% | 94,585,397 |
| 2018-09-12 | 2018-09-10 | 5.775 | 16,881,665 | +464 | 5.62% | 97,493,038 |
| 2018-09-03 | 2018-08-30 | 6.034 | 16,881,201 | +1,392 | 5.62% | 101,855,598 |
| 2018-08-30 | 2018-08-28 | 6.228 | 16,879,809 | -464 | 5.62% | 105,120,859 |
| 2018-08-29 | 2018-08-27 | 6.572 | 16,880,273 | +4,640 | 5.62% | 110,943,749 |
| 2018-08-28 | 2018-08-24 | 6.659 | 16,875,633 | -464 | 5.62% | 112,367,853 |
| 2018-08-24 | 2018-08-22 | 6.400 | 16,876,097 | +464 | 5.62% | 108,007,022 |
| 2018-08-22 | 2018-08-20 | 6.465 | 16,875,633 | -464 | 5.62% | 109,095,003 |
| 2018-08-20 | 2018-08-16 | 6.896 | 16,876,097 | +464 | 5.62% | 116,371,202 |
| 2018-08-15 | 2018-08-13 | 5.991 | 16,875,633 | -464 | 5.62% | 101,094,703 |
| 2018-08-14 | 2018-08-10 | 6.249 | 16,876,097 | +928 | 5.62% | 105,461,402 |
| 2018-08-13 | 2018-08-09 | 6.896 | 16,875,169 | +8,818 | 5.62% | 116,364,803 |
| 2018-08-01 | 2018-07-30 | 6.206 | 16,866,351 | +464 | 5.62% | 104,673,598 |
| 2018-07-06 | 2018-07-04 | 6.508 | 16,865,887 | -464 | 5.62% | 109,758,878 |
| 2018-06-27 | 2018-06-25 | 6.465 | 16,866,351 | -928 | 5.62% | 109,034,998 |
| 2018-06-12 | 2018-06-08 | 7.219 | 16,867,279 | +464 | 5.62% | 121,762,447 |
| 2018-06-08 | 2018-06-06 | 7.327 | 16,866,815 | +464 | 5.62% | 123,576,397 |
| 2018-06-07 | 2018-06-05 | 7.327 | 16,866,351 | +928 | 5.62% | 123,572,998 |
| 2018-06-04 | 2018-05-31 | 7.434 | 16,865,423 | -1,856 | 5.62% | 125,383,348 |
| 2018-06-01 | 2018-05-30 | 7.413 | 16,867,279 | -929 | 5.62% | 125,033,677 |
| 2018-05-31 | 2018-05-29 | 7.176 | 16,868,208 | +1,857 | 5.62% | 121,042,173 |
| 2018-05-29 | 2018-05-25 | 8.023 | 16,866,351 | +1,011,221 | 5.62% | 135,320,637 |
| 2018-05-28 | 2018-05-24 | 8.138 | 15,855,130 | -437 | 5.62% | 129,024,747 |
| 2018-05-18 | 2018-05-16 | 7.908 | 15,855,567 | +4,363 | 5.62% | 125,393,703 |
| 2018-05-10 | 2018-05-08 | 7.794 | 15,851,204 | +436 | 5.62% | 123,542,398 |
| 2018-04-18 | 2018-04-16 | 7.840 | 15,850,768 | -4,799 | 5.62% | 124,265,700 |
| 2018-04-17 | 2018-04-13 | 8.229 | 15,855,567 | +3,490 | 5.62% | 130,482,143 |
| 2018-04-16 | 2018-04-12 | 8.023 | 15,852,077 | -436 | 5.62% | 127,183,002 |
| 2018-04-10 | 2018-04-06 | 8.138 | 15,852,513 | -872 | 5.62% | 129,003,450 |
| 2018-04-06 | 2018-04-03 | 8.023 | 15,853,385 | -2,182 | 5.62% | 127,193,496 |
| 2018-04-03 | 2018-03-28 | 7.817 | 15,855,567 | +13,524 | 5.62% | 123,939,863 |
| 2018-03-29 | 2018-03-27 | 8.023 | 15,842,043 | -436 | 5.61% | 127,102,498 |
| 2018-03-28 | 2018-03-26 | 7.908 | 15,842,479 | +436 | 5.61% | 125,290,196 |
| 2018-03-27 | 2018-03-23 | 7.840 | 15,842,043 | +26,174 | 5.61% | 124,197,298 |
| 2018-03-15 | 2018-03-13 | 7.931 | 15,815,869 | +3,490 | 5.60% | 125,442,301 |
| 2018-03-06 | 2018-03-02 | 8.069 | 15,812,379 | +436 | 5.60% | 127,589,441 |
| 2018-03-01 | 2018-02-27 | 8.252 | 15,811,943 | +1,309 | 5.60% | 130,485,603 |
| 2018-02-28 | 2018-02-26 | 8.367 | 15,810,634 | +873 | 5.60% | 132,286,950 |
| 2018-02-27 | 2018-02-23 | 8.367 | 15,809,761 | +436 | 5.60% | 132,279,646 |
| 2018-02-07 | 2018-02-05 | 8.573 | 15,809,325 | +4,798 | 5.60% | 135,537,598 |
| 2018-02-06 | 2018-02-02 | 8.596 | 15,804,527 | +437 | 5.60% | 135,858,753 |
| 2018-02-05 | 2018-02-01 | 8.803 | 15,804,090 | +1,308 | 5.60% | 139,115,517 |
| 2018-02-02 | 2018-01-31 | 8.894 | 15,802,782 | +873 | 5.60% | 140,553,003 |
| 2018-01-31 | 2018-01-29 | 9.146 | 15,801,909 | -2,181 | 5.60% | 144,529,768 |
| 2018-01-30 | 2018-01-26 | 9.215 | 15,804,090 | +4,798 | 5.60% | 145,636,556 |
| 2018-01-25 | 2018-01-23 | 9.421 | 15,799,292 | +4,363 | 5.60% | 148,851,872 |
| 2018-01-24 | 2018-01-22 | 9.719 | 15,794,929 | +436 | 5.60% | 153,517,677 |
| 2018-01-23 | 2018-01-19 | 9.719 | 15,794,493 | +872 | 5.60% | 153,513,439 |
| 2018-01-22 | 2018-01-18 | 9.651 | 15,793,621 | -436 | 5.60% | 152,418,844 |
| 2018-01-19 | 2018-01-17 | 9.811 | 15,794,057 | +436 | 5.60% | 154,957,401 |
| 2018-01-17 | 2018-01-15 | 9.880 | 15,793,621 | -436 | 5.60% | 156,039,244 |
| 2018-01-16 | 2018-01-12 | 9.834 | 15,794,057 | -436 | 5.60% | 155,319,451 |
| 2018-01-12 | 2018-01-10 | 9.811 | 15,794,493 | -1,745 | 5.60% | 154,961,679 |
| 2018-01-05 | 2018-01-03 | 9.926 | 15,796,238 | +2,181 | 5.60% | 156,789,299 |
| 2018-01-04 | 2018-01-02 | 9.857 | 15,794,057 | +2,181 | 5.60% | 155,681,501 |
| 2018-01-03 | 2017-12-29 | 10.132 | 15,791,876 | -872 | 5.59% | 160,004,003 |
| 2017-12-28 | 2017-12-22 | 10.476 | 15,792,748 | -436 | 5.59% | 165,443,138 |
| 2017-12-27 | 2017-12-21 | 10.453 | 15,793,184 | +436 | 5.59% | 165,085,676 |
| 2017-12-22 | 2017-12-20 | 10.315 | 15,792,748 | -436 | 5.59% | 162,908,998 |
| 2017-12-20 | 2017-12-18 | 10.086 | 15,793,184 | -1,309 | 5.59% | 159,293,196 |
| 2017-12-18 | 2017-12-14 | 9.972 | 15,794,493 | +1,309 | 5.60% | 157,496,099 |
| 2017-12-15 | 2017-12-13 | 9.857 | 15,793,184 | +6,979 | 5.59% | 155,672,896 |
| 2017-12-14 | 2017-12-12 | 9.972 | 15,786,205 | -6,107 | 5.59% | 157,413,454 |
| 2017-12-13 | 2017-12-11 | 10.361 | 15,792,312 | +3,054 | 5.59% | 163,628,521 |
| 2017-12-12 | 2017-12-08 | 10.132 | 15,789,258 | 5.59% | 159,977,478 |
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