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 | 0.037 | 4,586,400 | +0 | 1.58% | 169,697 |
| 2025-10-13 | 2025-10-09 | 0.038 | 4,586,400 | +0 | 1.58% | 174,283 |
| 2025-10-10 | 2025-10-08 | 0.040 | 4,586,400 | +0 | 1.58% | 183,456 |
| 2025-10-09 | 2025-10-06 | 0.040 | 4,586,400 | +0 | 1.58% | 183,456 |
| 2025-10-08 | 2025-10-03 | 0.040 | 4,586,400 | +0 | 1.58% | 183,456 |
| 2025-10-06 | 2025-10-02 | 0.046 | 4,586,400 | +0 | 1.58% | 210,974 |
| 2025-10-03 | 2025-09-30 | 0.041 | 4,586,400 | +0 | 1.58% | 188,042 |
| 2025-10-02 | 2025-09-29 | 0.044 | 4,586,400 | +0 | 1.58% | 201,802 |
| 2025-09-30 | 2025-09-26 | 0.044 | 4,586,400 | +0 | 1.58% | 201,802 |
| 2025-09-29 | 2025-09-25 | 0.043 | 4,586,400 | +0 | 1.58% | 197,215 |
| 2025-09-26 | 2025-09-24 | 0.046 | 4,586,400 | +0 | 1.58% | 210,974 |
| 2025-09-25 | 2025-09-23 | 0.043 | 4,586,400 | +0 | 1.58% | 197,215 |
| 2025-09-24 | 2025-09-22 | 0.047 | 4,586,400 | +0 | 1.58% | 215,561 |
| 2025-09-23 | 2025-09-19 | 0.048 | 4,586,400 | +0 | 1.58% | 220,147 |
| 2025-09-22 | 2025-09-18 | 0.049 | 4,586,400 | +0 | 1.58% | 224,734 |
| 2025-09-19 | 2025-09-17 | 0.048 | 4,586,400 | +0 | 1.58% | 220,147 |
| 2025-09-18 | 2025-09-16 | 0.048 | 4,586,400 | +0 | 1.58% | 220,147 |
| 2025-09-17 | 2025-09-15 | 0.048 | 4,586,400 | +0 | 1.58% | 220,147 |
| 2025-09-16 | 2025-09-12 | 0.047 | 4,586,400 | +0 | 1.58% | 215,561 |
| 2025-09-15 | 2025-09-11 | 0.045 | 4,586,400 | +0 | 1.58% | 206,388 |
| 2025-09-12 | 2025-09-10 | 0.043 | 4,586,400 | +0 | 1.58% | 197,215 |
| 2025-09-11 | 2025-09-09 | 0.045 | 4,586,400 | +0 | 1.58% | 206,388 |
| 2025-09-10 | 2025-09-08 | 0.045 | 4,586,400 | +0 | 1.58% | 206,388 |
| 2025-09-09 | 2025-09-05 | 0.045 | 4,586,400 | +0 | 1.58% | 206,388 |
| 2025-09-08 | 2025-09-04 | 0.045 | 4,586,400 | +0 | 1.58% | 206,388 |
| 2025-09-05 | 2025-09-03 | 0.045 | 4,586,400 | +0 | 1.58% | 206,388 |
| 2025-09-04 | 2025-09-02 | 0.044 | 4,586,400 | +0 | 1.58% | 201,802 |
| 2025-09-03 | 2025-09-01 | 0.043 | 4,586,400 | +0 | 1.58% | 197,215 |
| 2025-09-02 | 2025-08-29 | 0.045 | 4,586,400 | +0 | 1.58% | 206,388 |
| 2025-09-01 | 2025-08-28 | 0.045 | 4,586,400 | +0 | 1.58% | 206,388 |
| 2025-08-29 | 2025-08-27 | 0.045 | 4,586,400 | +0 | 1.58% | 206,388 |
| 2025-08-28 | 2025-08-26 | 0.047 | 4,586,400 | +0 | 1.58% | 215,561 |
| 2025-08-27 | 2025-08-25 | 0.047 | 4,586,400 | +0 | 1.58% | 215,561 |
| 2025-08-26 | 2025-08-22 | 0.050 | 4,586,400 | +180,000 | 1.58% | 229,320 |
| 2025-07-29 | 2025-07-25 | 0.052 | 4,406,400 | -12,000 | 1.52% | 229,133 |
| 2025-06-19 | 2025-06-17 | 0.056 | 4,418,400 | -24,000 | 1.83% | 247,430 |
| 2025-03-17 | 2025-03-13 | 0.099 | 4,442,400 | -624,000 | 1.84% | 439,798 |
| 2024-11-12 | 2024-11-08 | 0.057 | 5,066,400 | +180,000 | 2.09% | 288,785 |
| 2024-10-16 | 2024-10-14 | 0.066 | 4,886,400 | -2,400 | 2.02% | 322,502 |
| 2024-10-09 | 2024-10-07 | 0.078 | 4,888,800 | +36,000 | 2.02% | 381,326 |
| 2024-10-04 | 2024-10-02 | 0.077 | 4,852,800 | -108,000 | 2.01% | 373,666 |
| 2024-08-28 | 2024-08-26 | 0.066 | 4,960,800 | +108,000 | 2.05% | 327,413 |
| 2024-08-14 | 2024-08-12 | 0.111 | 4,852,800 | +180,000 | 2.01% | 538,661 |
| 2024-08-01 | 2024-07-30 | 0.125 | 4,672,800 | -204,000 | 1.93% | 584,100 |
| 2024-07-22 | 2024-07-18 | 0.170 | 4,876,800 | -12,000 | 2.02% | 829,056 |
| 2024-07-02 | 2024-06-27 | 0.169 | 4,888,800 | -96,000 | 2.02% | 826,207 |
| 2024-06-17 | 2024-06-13 | 0.230 | 4,984,800 | +204,000 | 2.06% | 1,146,504 |
| 2024-05-30 | 2024-05-28 | 0.124 | 4,780,800 | -12,000 | 1.98% | 592,819 |
| 2024-03-22 | 2024-03-20 | 0.280 | 4,792,800 | +72,000 | 1.98% | 1,341,984 |
| 2024-02-29 | 2024-02-27 | 0.345 | 4,720,800 | -108,000 | 1.95% | 1,628,676 |
| 2024-02-28 | 2024-02-26 | 0.295 | 4,828,800 | +108,000 | 2.00% | 1,424,496 |
| 2024-02-08 | 2024-02-06 | 0.345 | 4,720,800 | -12,000 | 2.28% | 1,628,676 |
| 2024-02-05 | 2024-02-01 | 0.400 | 4,732,800 | -96,000 | 2.28% | 1,893,120 |
| 2024-02-02 | 2024-01-31 | 0.360 | 4,828,800 | -36,000 | 2.33% | 1,738,368 |
| 2024-01-26 | 2024-01-24 | 0.325 | 4,864,800 | +312,000 | 2.35% | 1,581,060 |
| 2024-01-19 | 2024-01-17 | 0.320 | 4,552,800 | +216,000 | 2.20% | 1,456,896 |
| 2024-01-11 | 2024-01-09 | 0.430 | 4,336,800 | -36,000 | 2.09% | 1,864,824 |
| 2024-01-10 | 2024-01-08 | 0.390 | 4,372,800 | +348,000 | 2.11% | 1,705,392 |
| 2024-01-09 | 2024-01-05 | 0.390 | 4,024,800 | +24,000 | 1.94% | 1,569,672 |
| 2024-01-05 | 2024-01-03 | 0.440 | 4,000,800 | +72,000 | 1.93% | 1,760,352 |
| 2024-01-04 | 2024-01-02 | 0.530 | 3,928,800 | -48,000 | 1.89% | 2,082,264 |
| 2024-01-03 | 2023-12-29 | 0.530 | 3,976,800 | +24,000 | 1.92% | 2,107,704 |
| 2024-01-02 | 2023-12-28 | 0.600 | 3,952,800 | -468,000 | 1.91% | 2,371,680 |
| 2023-12-29 | 2023-12-27 | 0.620 | 4,420,800 | -72,000 | 2.13% | 2,740,896 |
| 2023-12-28 | 2023-12-22 | 0.570 | 4,492,800 | +588,000 | 2.17% | 2,560,896 |
| 2023-12-27 | 2023-12-21 | 0.640 | 3,904,800 | +216,000 | 1.88% | 2,499,072 |
| 2023-12-22 | 2023-12-20 | 0.540 | 3,688,800 | +1,200 | 1.78% | 1,991,952 |
| 2023-12-21 | 2023-12-19 | 0.415 | 3,687,600 | +54,000 | 1.78% | 1,530,354 |
| 2023-12-20 | 2023-12-18 | 0.355 | 3,633,600 | +216,000 | 1.75% | 1,289,928 |
| 2023-12-15 | 2023-12-13 | 0.320 | 3,417,600 | -204,000 | 1.65% | 1,093,632 |
| 2023-12-07 | 2023-12-05 | 0.305 | 3,621,600 | +48,000 | 1.75% | 1,104,588 |
| 2023-12-06 | 2023-12-04 | 0.220 | 3,573,600 | -36,000 | 1.72% | 786,192 |
| 2023-11-29 | 2023-11-27 | 0.156 | 3,609,600 | +60,000 | 1.74% | 563,098 |
| 2023-11-27 | 2023-11-23 | 0.148 | 3,549,600 | +96,000 | 1.71% | 525,341 |
| 2023-11-23 | 2023-11-21 | 0.142 | 3,453,600 | +420,000 | 1.67% | 490,411 |
| 2023-11-21 | 2023-11-17 | 0.139 | 3,033,600 | +216,000 | 1.46% | 421,670 |
| 2023-11-20 | 2023-11-16 | 0.131 | 2,817,600 | +48,000 | 1.36% | 369,106 |
| 2023-10-17 | 2023-10-13 | 0.130 | 2,769,600 | -60,000 | 1.34% | 360,048 |
| 2023-09-22 | 2023-09-20 | 0.123 | 2,829,600 | -6,000 | 1.36% | 348,041 |
| 2023-09-20 | 2023-09-18 | 0.116 | 2,835,600 | -42,000 | 1.37% | 328,930 |
| 2023-09-19 | 2023-09-15 | 0.103 | 2,877,600 | -6,000 | 1.39% | 296,393 |
| 2023-09-18 | 2023-09-14 | 0.085 | 2,883,600 | -24,000 | 1.39% | 245,106 |
| 2023-09-14 | 2023-09-12 | 0.072 | 2,907,600 | -12,000 | 1.40% | 209,347 |
| 2023-08-04 | 2023-08-02 | 0.080 | 2,919,600 | -48,000 | 1.41% | 233,568 |
| 2023-08-03 | 2023-08-01 | 0.062 | 2,967,600 | -9,600 | 1.43% | 183,991 |
| 2023-05-25 | 2023-05-23 | 0.042 | 2,977,200 | -3,600 | 1.72% | 125,042 |
| 2023-05-12 | 2023-05-10 | 0.034 | 2,980,800 | -5,456,400 | 1.73% | 101,347 |
| 2023-02-17 | 2023-02-15 | 0.057 | 8,437,200 | -84,000 | 4.88% | 480,920 |
| 2023-02-14 | 2023-02-10 | 0.042 | 8,521,200 | -36,000 | 4.93% | 357,890 |
| 2023-02-13 | 2023-02-09 | 0.045 | 8,557,200 | -48,000 | 4.95% | 385,074 |
| 2023-02-10 | 2023-02-08 | 0.043 | 8,605,200 | -48,000 | 4.98% | 370,024 |
| 2023-02-06 | 2023-02-02 | 0.045 | 8,653,200 | -60,000 | 5.01% | 389,394 |
| 2023-02-02 | 2023-01-31 | 0.042 | 8,713,200 | -312,000 | 5.04% | 365,954 |
| 2023-02-01 | 2023-01-30 | 0.042 | 9,025,200 | -192,000 | 5.22% | 379,058 |
| 2023-01-26 | 2023-01-19 | 0.043 | 9,217,200 | -108,000 | 5.33% | 396,340 |
| 2022-12-14 | 2022-12-12 | 0.044 | 9,325,200 | -120,000 | 5.40% | 410,309 |
| 2022-12-07 | 2022-12-05 | 0.053 | 9,445,200 | -151,200 | 5.47% | 500,596 |
| 2022-10-26 | 2022-10-24 | 0.050 | 9,596,400 | +108,000 | 5.55% | 479,820 |
| 2022-09-09 | 2022-09-07 | 0.082 | 9,488,400 | +46,800 | 5.49% | 778,049 |
| 2021-12-10 | 2021-12-08 | 0.082 | 9,441,600 | -360,000 | 5.46% | 774,211 |
| 2021-11-12 | 2021-11-10 | 0.082 | 9,801,600 | +180,000 | 5.67% | 803,731 |
| 2021-11-11 | 2021-11-09 | 0.092 | 9,621,600 | +24,000 | 5.57% | 885,187 |
| 2021-11-10 | 2021-11-08 | 0.094 | 9,597,600 | +240,000 | 5.55% | 902,174 |
| 2021-11-04 | 2021-11-02 | 0.118 | 9,357,600 | -240,000 | 5.42% | 1,104,197 |
| 2021-11-01 | 2021-10-28 | 0.112 | 9,597,600 | -192,000 | 5.55% | 1,074,931 |
| 2021-10-27 | 2021-10-25 | 0.113 | 9,789,600 | +792,000 | 5.67% | 1,106,225 |
| 2021-10-26 | 2021-10-22 | 0.141 | 8,997,600 | +240,000 | 5.21% | 1,268,662 |
| 2021-10-12 | 2021-10-08 | 0.152 | 8,757,600 | -60,000 | 5.07% | 1,331,155 |
| 2021-09-28 | 2021-09-24 | 0.148 | 8,817,600 | -84,000 | 5.10% | 1,305,005 |
| 2021-09-13 | 2021-09-09 | 0.155 | 8,901,600 | -924,000 | 5.15% | 1,379,748 |
| 2021-09-10 | 2021-09-08 | 0.155 | 9,825,600 | -84,000 | 5.69% | 1,522,968 |
| 2021-09-09 | 2021-09-07 | 0.145 | 9,909,600 | +36,000 | 5.73% | 1,436,892 |
| 2021-09-06 | 2021-09-02 | 0.159 | 9,873,600 | -12,000 | 5.71% | 1,569,902 |
| 2021-08-31 | 2021-08-27 | 0.167 | 9,885,600 | +24,000 | 5.72% | 1,650,895 |
| 2021-08-26 | 2021-08-24 | 0.155 | 9,861,600 | +24,000 | 5.71% | 1,528,548 |
| 2021-08-24 | 2021-08-20 | 0.158 | 9,837,600 | +36,000 | 5.69% | 1,554,341 |
| 2021-08-19 | 2021-08-17 | 0.159 | 9,801,600 | -12,000 | 5.67% | 1,558,454 |
| 2021-08-18 | 2021-08-16 | 0.159 | 9,813,600 | +24,000 | 5.68% | 1,560,362 |
| 2021-08-13 | 2021-08-11 | 0.160 | 9,789,600 | +48,000 | 5.67% | 1,566,336 |
| 2021-08-10 | 2021-08-06 | 0.172 | 9,741,600 | -204,000 | 5.64% | 1,675,555 |
| 2021-08-06 | 2021-08-04 | 0.180 | 9,945,600 | -12,000 | 5.76% | 1,790,208 |
| 2021-08-03 | 2021-07-30 | 0.172 | 9,957,600 | -204,000 | 5.76% | 1,712,707 |
| 2021-08-02 | 2021-07-29 | 0.169 | 10,161,600 | -6,000 | 5.88% | 1,717,310 |
| 2021-07-30 | 2021-07-28 | 0.164 | 10,167,600 | +25,200 | 5.88% | 1,667,486 |
| 2021-07-28 | 2021-07-26 | 0.174 | 10,142,400 | +60,000 | 5.87% | 1,764,778 |
| 2021-07-26 | 2021-07-22 | 0.179 | 10,082,400 | +120,000 | 7.00% | 1,804,750 |
| 2021-07-23 | 2021-07-21 | 0.181 | 9,962,400 | +144,000 | 6.92% | 1,803,194 |
| 2021-07-22 | 2021-07-20 | 0.196 | 9,818,400 | +117,600 | 6.82% | 1,924,406 |
| 2021-07-21 | 2021-07-19 | 0.200 | 9,700,800 | +48,000 | 6.74% | 1,940,160 |
| 2021-07-20 | 2021-07-16 | 0.204 | 9,652,800 | -36,000 | 6.70% | 1,969,171 |
| 2021-07-16 | 2021-07-14 | 0.213 | 9,688,800 | +84,000 | 6.73% | 2,063,714 |
| 2021-07-15 | 2021-07-13 | 0.184 | 9,604,800 | +60,000 | 6.67% | 1,767,283 |
| 2021-07-14 | 2021-07-12 | 0.194 | 9,544,800 | +252,000 | 6.63% | 1,851,691 |
| 2021-07-12 | 2021-07-08 | 0.201 | 9,292,800 | -12,000 | 6.45% | 1,867,853 |
| 2021-07-09 | 2021-07-07 | 0.205 | 9,304,800 | +1,464,000 | 6.46% | 1,907,484 |
| 2021-07-07 | 2021-07-05 | 0.228 | 7,840,800 | -156,000 | 5.45% | 1,787,702 |
| 2021-07-05 | 2021-06-30 | 0.208 | 7,996,800 | +60,000 | 5.55% | 1,663,334 |
| 2021-07-02 | 2021-06-29 | 0.214 | 7,936,800 | +504,000 | 5.51% | 1,698,475 |
| 2021-06-25 | 2021-06-23 | 0.248 | 7,432,800 | +24,000 | 5.16% | 1,843,334 |
| 2021-06-24 | 2021-06-22 | 0.246 | 7,408,800 | -108,000 | 5.15% | 1,822,565 |
| 2021-06-23 | 2021-06-21 | 0.255 | 7,516,800 | +582,000 | 5.22% | 1,916,784 |
| 2021-06-22 | 2021-06-18 | 0.270 | 6,934,800 | -177,600 | 4.82% | 1,872,396 |
| 2021-06-21 | 2021-06-17 | 0.240 | 7,112,400 | +102,000 | 4.94% | 1,706,976 |
| 2021-06-18 | 2021-06-16 | 0.246 | 7,010,400 | -40,800 | 4.87% | 1,724,558 |
| 2021-06-17 | 2021-06-15 | 0.250 | 7,051,200 | +1,112,400 | 4.90% | 1,762,800 |
| 2021-06-16 | 2021-06-11 | 0.305 | 5,938,800 | +105,600 | 4.12% | 1,811,334 |
| 2021-06-15 | 2021-06-10 | 0.380 | 5,833,200 | -1,368,000 | 4.05% | 2,216,616 |
| 2021-06-11 | 2021-06-09 | 2.200 | 7,201,200 | +594,000 | 5.00% | 15,842,640 |
| 2021-06-10 | 2021-06-08 | 2.190 | 6,607,200 | +405,600 | 4.59% | 14,469,768 |
| 2021-06-09 | 2021-06-07 | 2.180 | 6,201,600 | +654,000 | 4.31% | 13,519,488 |
| 2021-06-08 | 2021-06-04 | 2.170 | 5,547,600 | +3,753,600 | 3.85% | 12,038,292 |
| 2021-06-07 | 2021-06-03 | 2.130 | 1,794,000 | +211,200 | 1.25% | 3,821,220 |
| 2021-06-04 | 2021-06-02 | 2.080 | 1,582,800 | +1,066,800 | 1.10% | 3,292,224 |
| 2021-06-03 | 2021-06-01 | 2.030 | 516,000 | -3,600 | 0.36% | 1,047,480 |
| 2021-06-02 | 2021-05-31 | 1.880 | 519,600 | -21,600 | 0.36% | 976,848 |
| 2021-06-01 | 2021-05-28 | 1.780 | 541,200 | +60,000 | 0.38% | 963,336 |
| 2021-05-28 | 2021-05-26 | 1.870 | 481,200 | +27,600 | 0.33% | 899,844 |
| 2021-05-27 | 2021-05-25 | 1.790 | 453,600 | +3,600 | 0.32% | 811,944 |
| 2021-05-26 | 2021-05-24 | 1.840 | 450,000 | +15,600 | 0.31% | 828,000 |
| 2021-05-25 | 2021-05-21 | 1.790 | 434,400 | -3,600 | 0.30% | 777,576 |
| 2021-05-24 | 2021-05-20 | 1.700 | 438,000 | +3,600 | 0.30% | 744,600 |
| 2021-05-17 | 2021-05-13 | 1.550 | 434,400 | +1,200 | 0.30% | 673,320 |
| 2021-05-13 | 2021-05-11 | 1.690 | 433,200 | +112,800 | 0.30% | 732,108 |
| 2021-05-12 | 2021-05-10 | 1.740 | 320,400 | +7,200 | 0.22% | 557,496 |
| 2021-05-10 | 2021-05-06 | 1.560 | 313,200 | +15,600 | 0.22% | 488,592 |
| 2021-05-07 | 2021-05-05 | 1.660 | 297,600 | -7,200 | 0.21% | 494,016 |
| 2021-05-06 | 2021-05-04 | 1.630 | 304,800 | +25,200 | 0.21% | 496,824 |
| 2021-05-05 | 2021-05-03 | 1.750 | 279,600 | +1,200 | 0.19% | 489,300 |
| 2021-05-03 | 2021-04-29 | 1.500 | 278,400 | -154,800 | 0.19% | 417,600 |
| 2021-04-30 | 2021-04-28 | 1.500 | 433,200 | -9,600 | 0.30% | 649,800 |
| 2021-04-29 | 2021-04-27 | 1.450 | 442,800 | +250,800 | 0.31% | 642,060 |
| 2021-04-28 | 2021-04-26 | 1.050 | 192,000 | -301,200 | 0.13% | 201,600 |
| 2021-04-27 | 2021-04-23 | 0.960 | 493,200 | -240,000 | 0.34% | 473,472 |
| 2021-04-23 | 2021-04-21 | 1.010 | 733,200 | -568,800 | 0.51% | 740,532 |
| 2021-04-22 | 2021-04-20 | 1.000 | 1,302,000 | +364,800 | 0.90% | 1,302,000 |
| 2021-04-20 | 2021-04-16 | 0.920 | 937,200 | -120,000 | 0.65% | 862,224 |
| 2021-04-19 | 2021-04-15 | 0.960 | 1,057,200 | -120,000 | 0.73% | 1,014,912 |
| 2021-04-15 | 2021-04-13 | 0.890 | 1,177,200 | +48,000 | 0.82% | 1,047,708 |
| 2021-04-09 | 2021-04-07 | 0.850 | 1,129,200 | +55,200 | 0.78% | 959,820 |
| 2021-04-07 | 2021-03-31 | 0.890 | 1,074,000 | +7,200 | 0.75% | 955,860 |
| 2021-04-01 | 2021-03-30 | 0.900 | 1,066,800 | -1,200 | 0.74% | 960,120 |
| 2021-03-29 | 2021-03-25 | 0.890 | 1,068,000 | +104,400 | 0.74% | 950,520 |
| 2021-03-24 | 2021-03-22 | 0.940 | 963,600 | +15,600 | 0.67% | 905,784 |
| 2021-03-23 | 2021-03-19 | 0.890 | 948,000 | +75,600 | 0.66% | 843,720 |
| 2021-03-22 | 2021-03-18 | 0.910 | 872,400 | +21,600 | 0.61% | 793,884 |
| 2021-03-17 | 2021-03-15 | 0.960 | 850,800 | +3,600 | 0.59% | 816,768 |
| 2021-03-12 | 2021-03-10 | 0.870 | 847,200 | +72,000 | 0.59% | 737,064 |
| 2021-03-11 | 2021-03-09 | 0.870 | 775,200 | +96,000 | 0.54% | 674,424 |
| 2021-03-08 | 2021-03-04 | 0.950 | 679,200 | +70,800 | 0.47% | 645,240 |
| 2021-03-05 | 2021-03-03 | 0.920 | 608,400 | +36,000 | 0.42% | 559,728 |
| 2021-03-04 | 2021-03-02 | 0.910 | 572,400 | +16,800 | 0.40% | 520,884 |
| 2021-03-01 | 2021-02-25 | 0.980 | 555,600 | +2,400 | 0.39% | 544,488 |
| 2021-02-26 | 2021-02-24 | 0.990 | 553,200 | +33,600 | 0.38% | 547,668 |
| 2021-02-25 | 2021-02-23 | 0.970 | 519,600 | -1,200 | 0.36% | 504,012 |
| 2021-02-24 | 2021-02-22 | 0.980 | 520,800 | +1,200 | 0.36% | 510,384 |
| 2021-02-23 | 2021-02-19 | 0.970 | 519,600 | +67,200 | 0.36% | 504,012 |
| 2021-02-18 | 2021-02-16 | 0.900 | 452,400 | -30,000 | 0.31% | 407,160 |
| 2021-02-17 | 2021-02-11 | 0.800 | 482,400 | -180,000 | 0.34% | 385,920 |
| 2021-02-16 | 2021-02-09 | 0.770 | 662,400 | +180,000 | 0.46% | 510,048 |
| 2021-02-10 | 2021-02-08 | 0.800 | 482,400 | +50,400 | 0.34% | 385,920 |
| 2021-02-09 | 2021-02-05 | 0.820 | 432,000 | -12,000 | 0.30% | 354,240 |
| 2021-02-08 | 2021-02-04 | 0.820 | 444,000 | -1,200 | 0.31% | 364,080 |
| 2021-02-05 | 2021-02-03 | 0.630 | 445,200 | +57,600 | 0.31% | 280,476 |
| 2021-02-04 | 2021-02-02 | 0.790 | 387,600 | +48,000 | 0.27% | 306,204 |
| 2021-02-03 | 2021-02-01 | 0.820 | 339,600 | +15,600 | 0.24% | 278,472 |
| 2021-02-02 | 2021-01-29 | 0.820 | 324,000 | +72,000 | 0.22% | 265,680 |
| 2021-02-01 | 2021-01-28 | 0.820 | 252,000 | +78,000 | 0.18% | 206,640 |
| 2021-01-28 | 2021-01-26 | 0.850 | 174,000 | +18,000 | 0.12% | 147,900 |
| 2021-01-27 | 2021-01-25 | 0.930 | 156,000 | -174,000 | 0.11% | 145,080 |
| 2021-01-26 | 2021-01-22 | 0.940 | 330,000 | +12,000 | 0.23% | 310,200 |
| 2021-01-25 | 2021-01-21 | 0.930 | 318,000 | +186,000 | 0.22% | 295,740 |
| 2021-01-22 | 2021-01-20 | 0.900 | 132,000 | -14,400 | 0.09% | 118,800 |
| 2021-01-21 | 2021-01-19 | 0.920 | 146,400 | -9,600 | 0.10% | 134,688 |
| 2021-01-18 | 2021-01-14 | 0.820 | 156,000 | -272,400 | 0.11% | 127,920 |
| 2021-01-06 | 2021-01-04 | 1.060 | 428,400 | -4,800 | 0.30% | 454,104 |
| 2021-01-05 | 2020-12-31 | 0.860 | 433,200 | -3,600 | 0.30% | 372,552 |
| 2020-12-23 | 2020-12-21 | 1.030 | 436,800 | -25,200 | 0.30% | 449,904 |
| 2020-12-21 | 2020-12-17 | 1.050 | 462,000 | +306,000 | 0.32% | 485,100 |
| 2020-11-26 | 2020-11-24 | 0.910 | 156,000 | -4,800 | 0.11% | 141,960 |
| 2020-11-24 | 2020-11-20 | 0.600 | 160,800 | -2,400 | 0.11% | 96,480 |
| 2020-11-10 | 2020-11-06 | 0.620 | 163,200 | -3,600 | 0.11% | 101,184 |
| 2020-10-05 | 2020-09-29 | 0.650 | 166,800 | -3,600 | 0.12% | 108,420 |
| 2020-09-25 | 2020-09-23 | 0.620 | 170,400 | -7,200 | 0.12% | 105,648 |
| 2020-09-24 | 2020-09-22 | 0.650 | 177,600 | -48,000 | 0.12% | 115,440 |
| 2020-09-23 | 2020-09-21 | 0.570 | 225,600 | -8,400 | 0.16% | 128,592 |
| 2020-09-17 | 2020-09-15 | 0.740 | 234,000 | +7,200 | 0.16% | 173,160 |
| 2020-09-16 | 2020-09-14 | 0.680 | 226,800 | +14,400 | 0.16% | 154,224 |
| 2020-09-02 | 2020-08-31 | 0.600 | 212,400 | -2,400 | 0.15% | 127,440 |
| 2020-09-01 | 2020-08-28 | 0.510 | 214,800 | -8,400 | 0.15% | 109,548 |
| 2020-08-28 | 2020-08-26 | 0.440 | 223,200 | +4,800 | 0.15% | 98,208 |
| 2020-08-27 | 2020-08-25 | 0.550 | 218,400 | +7,200 | 0.15% | 120,120 |
| 2020-08-26 | 2020-08-24 | 0.580 | 211,200 | +14,400 | 0.15% | 122,496 |
| 2020-07-06 | 2020-07-02 | 0.420 | 196,800 | -10,800 | 0.14% | 82,656 |
| 2020-05-08 | 2020-05-06 | 0.550 | 207,600 | -4,800 | 0.14% | 114,180 |
| 2020-04-03 | 2020-04-01 | 0.380 | 212,400 | -10,800 | 0.15% | 80,712 |
| 2020-03-19 | 2020-03-17 | 0.410 | 223,200 | -24,000 | 0.15% | 91,512 |
| 2020-01-08 | 2020-01-06 | 0.480 | 247,200 | -16,800 | 0.17% | 118,656 |
| 2019-10-16 | 2019-10-14 | 0.480 | 264,000 | +8,400 | 0.18% | 126,720 |
| 2019-10-03 | 2019-09-30 | 0.600 | 255,600 | -9,600 | 0.18% | 153,360 |
| 2019-09-13 | 2019-09-11 | 0.510 | 265,200 | +1,200 | 0.18% | 135,252 |
| 2019-09-12 | 2019-09-10 | 0.600 | 264,000 | -9,600 | 0.18% | 158,400 |
| 2019-08-28 | 2019-08-26 | 0.500 | 273,600 | +27,600 | 0.19% | 136,800 |
| 2019-08-26 | 2019-08-22 | 0.550 | 246,000 | +3,600 | 0.17% | 135,300 |
| 2019-08-23 | 2019-08-21 | 0.600 | 242,400 | +16,800 | 0.17% | 145,440 |
| 2019-08-22 | 2019-08-20 | 0.610 | 225,600 | +10,800 | 0.16% | 137,616 |
| 2019-08-15 | 2019-08-13 | 0.670 | 214,800 | +7,200 | 0.15% | 143,916 |
| 2019-08-05 | 2019-08-01 | 0.800 | 207,600 | +2,400 | 0.14% | 166,080 |
| 2019-08-01 | 2019-07-30 | 0.840 | 205,200 | +2,400 | 0.14% | 172,368 |
| 2019-05-20 | 2019-05-16 | 1.100 | 202,800 | -6,000 | 0.14% | 223,080 |
| 2019-05-17 | 2019-05-15 | 1.110 | 208,800 | +3,600 | 0.14% | 231,768 |
| 2019-04-24 | 2019-04-18 | 1.380 | 205,200 | -16,800 | 0.14% | 283,176 |
| 2019-03-08 | 2019-03-06 | 1.450 | 222,000 | -2,400 | 0.15% | 321,900 |
| 2019-03-07 | 2019-03-05 | 1.400 | 224,400 | +1,200 | 0.16% | 314,160 |
| 2019-03-06 | 2019-03-04 | 1.310 | 223,200 | -18,000 | 0.15% | 292,392 |
| 2019-03-05 | 2019-03-01 | 1.340 | 241,200 | +16,800 | 0.17% | 323,208 |
| 2019-03-04 | 2019-02-28 | 1.430 | 224,400 | -37,200 | 0.16% | 320,892 |
| 2019-03-01 | 2019-02-27 | 1.750 | 261,600 | -26,400 | 0.18% | 457,800 |
| 2019-02-28 | 2019-02-26 | 1.700 | 288,000 | +13,200 | 0.20% | 489,600 |
| 2019-02-27 | 2019-02-25 | 1.350 | 274,800 | -1,200 | 0.19% | 370,980 |
| 2019-02-22 | 2019-02-20 | 1.330 | 276,000 | +3,600 | 0.19% | 367,080 |
| 2019-02-19 | 2019-02-15 | 1.350 | 272,400 | -6,000 | 0.19% | 367,740 |
| 2019-02-12 | 2019-02-08 | 1.160 | 278,400 | +39,600 | 0.19% | 322,944 |
| 2019-01-22 | 2019-01-18 | 1.180 | 238,800 | +1,200 | 0.17% | 281,784 |
| 2019-01-16 | 2019-01-14 | 1.210 | 237,600 | +8,400 | 0.17% | 287,496 |
| 2019-01-11 | 2019-01-09 | 1.350 | 229,200 | -882,000 | 0.16% | 309,420 |
| 2019-01-04 | 2019-01-02 | 1.200 | 1,111,200 | -4,800 | 0.77% | 1,333,440 |
| 2019-01-03 | 2018-12-31 | 1.110 | 1,116,000 | +4,800 | 0.78% | 1,238,760 |
| 2018-12-20 | 2018-12-18 | 1.490 | 1,111,200 | -2,400 | 0.77% | 1,655,688 |
| 2018-12-04 | 2018-11-30 | 1.550 | 1,113,600 | -6,000 | 0.77% | 1,726,080 |
| 2018-12-03 | 2018-11-29 | 1.550 | 1,119,600 | -12,000 | 0.78% | 1,735,380 |
| 2018-11-30 | 2018-11-28 | 1.530 | 1,131,600 | -7,200 | 0.79% | 1,731,348 |
| 2018-11-29 | 2018-11-27 | 1.450 | 1,138,800 | -8,400 | 0.79% | 1,651,260 |
| 2018-11-26 | 2018-11-22 | 1.550 | 1,147,200 | -8,400 | 0.80% | 1,778,160 |
| 2018-11-22 | 2018-11-20 | 1.470 | 1,155,600 | +18,000 | 0.80% | 1,698,732 |
| 2018-11-21 | 2018-11-19 | 1.570 | 1,137,600 | -9,600 | 0.79% | 1,786,032 |
| 2018-11-19 | 2018-11-15 | 1.410 | 1,147,200 | -27,600 | 0.80% | 1,617,552 |
| 2018-11-16 | 2018-11-14 | 1.500 | 1,174,800 | -8,400 | 0.82% | 1,762,200 |
| 2018-11-15 | 2018-11-13 | 1.280 | 1,183,200 | -4,800 | 0.82% | 1,514,496 |
| 2018-11-14 | 2018-11-12 | 1.250 | 1,188,000 | -4,800 | 0.83% | 1,485,000 |
| 2018-11-13 | 2018-11-09 | 1.180 | 1,192,800 | -2,400 | 0.83% | 1,407,504 |
| 2018-11-12 | 2018-11-08 | 1.230 | 1,195,200 | -7,200 | 0.83% | 1,470,096 |
| 2018-11-09 | 2018-11-07 | 1.190 | 1,202,400 | -16,800 | 0.83% | 1,430,856 |
| 2018-11-08 | 2018-11-06 | 1.130 | 1,219,200 | -3,600 | 0.85% | 1,377,696 |
| 2018-11-07 | 2018-11-05 | 1.100 | 1,222,800 | +7,200 | 0.85% | 1,345,080 |
| 2018-11-02 | 2018-10-31 | 1.040 | 1,215,600 | +4,800 | 0.84% | 1,264,224 |
| 2018-10-30 | 2018-10-26 | 1.030 | 1,210,800 | -7,200 | 0.84% | 1,247,124 |
| 2018-10-23 | 2018-10-19 | 1.000 | 1,218,000 | +1,200 | 0.85% | 1,218,000 |
| 2018-10-22 | 2018-10-18 | 1.000 | 1,216,800 | +3,600 | 0.84% | 1,216,800 |
| 2018-10-05 | 2018-10-03 | 1.210 | 1,213,200 | -20,400 | 0.84% | 1,467,972 |
| 2018-09-26 | 2018-09-21 | 1.000 | 1,233,600 | +4,800 | 0.86% | 1,233,600 |
| 2018-09-24 | 2018-09-20 | 1.000 | 1,228,800 | +12,000 | 0.85% | 1,228,800 |
| 2018-09-21 | 2018-09-19 | 1.000 | 1,216,800 | +1,200 | 0.84% | 1,216,800 |
| 2018-09-12 | 2018-09-10 | 1.000 | 1,215,600 | +2,400 | 0.84% | 1,215,600 |
| 2018-08-31 | 2018-08-29 | 1.050 | 1,213,200 | -24,000 | 0.84% | 1,273,860 |
| 2018-08-30 | 2018-08-28 | 1.010 | 1,237,200 | -6,000 | 0.86% | 1,249,572 |
| 2018-08-20 | 2018-08-16 | 1.120 | 1,243,200 | +8,400 | 0.86% | 1,392,384 |
| 2018-08-17 | 2018-08-15 | 1.120 | 1,234,800 | +3,600 | 0.86% | 1,382,976 |
| 2018-08-15 | 2018-08-13 | 1.150 | 1,231,200 | +8,400 | 0.85% | 1,415,880 |
| 2018-08-14 | 2018-08-10 | 1.140 | 1,222,800 | +3,600 | 0.85% | 1,393,992 |
| 2018-08-13 | 2018-08-09 | 1.150 | 1,219,200 | +18,000 | 0.85% | 1,402,080 |
| 2018-08-10 | 2018-08-08 | 1.290 | 1,201,200 | -128,400 | 0.83% | 1,549,548 |
| 2018-08-08 | 2018-08-06 | 1.290 | 1,329,600 | +6,000 | 0.92% | 1,715,184 |
| 2018-08-03 | 2018-08-01 | 1.340 | 1,323,600 | +1,200 | 0.92% | 1,773,624 |
| 2018-08-01 | 2018-07-30 | 1.300 | 1,322,400 | +1,200 | 0.92% | 1,719,120 |
| 2018-07-31 | 2018-07-27 | 1.250 | 1,321,200 | -1,200 | 0.92% | 1,651,500 |
| 2018-07-30 | 2018-07-26 | 1.180 | 1,322,400 | +4,800 | 0.92% | 1,560,432 |
| 2018-07-18 | 2018-07-16 | 1.340 | 1,317,600 | -16,800 | 0.92% | 1,765,584 |
| 2018-07-13 | 2018-07-11 | 1.250 | 1,334,400 | +8,400 | 0.93% | 1,668,000 |
| 2018-07-10 | 2018-07-06 | 1.290 | 1,326,000 | +2,400 | 0.92% | 1,710,540 |
| 2018-07-09 | 2018-07-05 | 1.260 | 1,323,600 | +16,800 | 0.92% | 1,667,736 |
| 2018-07-06 | 2018-07-04 | 1.400 | 1,306,800 | -3,600 | 0.91% | 1,829,520 |
| 2018-07-05 | 2018-07-03 | 1.350 | 1,310,400 | -6,000 | 0.91% | 1,769,040 |
| 2018-06-27 | 2018-06-25 | 1.450 | 1,316,400 | +13,200 | 0.91% | 1,908,780 |
| 2018-06-19 | 2018-06-14 | 1.600 | 1,303,200 | +12,000 | 0.91% | 2,085,120 |
| 2018-06-14 | 2018-06-12 | 1.580 | 1,291,200 | +12,000 | 0.90% | 2,040,096 |
| 2018-05-31 | 2018-05-29 | 1.600 | 1,279,200 | -1,200 | 0.89% | 2,046,720 |
| 2018-05-29 | 2018-05-25 | 1.630 | 1,280,400 | +1,200 | 0.89% | 2,087,052 |
| 2018-05-18 | 2018-05-16 | 1.670 | 1,279,200 | -10,800 | 0.89% | 2,136,264 |
| 2018-05-15 | 2018-05-11 | 1.710 | 1,290,000 | +1,200 | 0.90% | 2,205,900 |
| 2018-05-09 | 2018-05-07 | 1.740 | 1,288,800 | -7,200 | 0.90% | 2,242,512 |
| 2018-05-03 | 2018-04-30 | 1.720 | 1,296,000 | -1,200 | 0.90% | 2,229,120 |
| 2018-04-30 | 2018-04-26 | 1.640 | 1,297,200 | +2,400 | 0.90% | 2,127,408 |
| 2018-04-27 | 2018-04-25 | 1.700 | 1,294,800 | +1,200 | 0.90% | 2,201,160 |
| 2018-04-24 | 2018-04-20 | 1.800 | 1,293,600 | +1,200 | 0.90% | 2,328,480 |
| 2018-04-23 | 2018-04-19 | 1.860 | 1,292,400 | -8,400 | 0.90% | 2,403,864 |
| 2018-04-19 | 2018-04-17 | 1.730 | 1,300,800 | +2,400 | 0.90% | 2,250,384 |
| 2018-04-18 | 2018-04-16 | 1.800 | 1,298,400 | -2,400 | 0.90% | 2,337,120 |
| 2018-04-17 | 2018-04-13 | 1.690 | 1,300,800 | +3,600 | 0.90% | 2,198,352 |
| 2018-04-16 | 2018-04-12 | 1.700 | 1,297,200 | -8,400 | 0.90% | 2,205,240 |
| 2018-04-13 | 2018-04-11 | 1.710 | 1,305,600 | +24,000 | 0.91% | 2,232,576 |
| 2018-04-03 | 2018-03-28 | 1.850 | 1,281,600 | +1,200 | 0.89% | 2,370,960 |
| 2018-03-29 | 2018-03-27 | 1.870 | 1,280,400 | +1,200 | 0.89% | 2,394,348 |
| 2018-03-28 | 2018-03-26 | 1.860 | 1,279,200 | +10,800 | 0.89% | 2,379,312 |
| 2018-03-27 | 2018-03-23 | 1.810 | 1,268,400 | +1,200 | 0.88% | 2,295,804 |
| 2018-03-23 | 2018-03-21 | 1.840 | 1,267,200 | +1,200 | 0.88% | 2,331,648 |
| 2018-03-22 | 2018-03-20 | 1.900 | 1,266,000 | +2,400 | 0.88% | 2,405,400 |
| 2018-03-15 | 2018-03-13 | 1.870 | 1,263,600 | -28,800 | 0.88% | 2,362,932 |
| 2018-03-14 | 2018-03-12 | 1.830 | 1,292,400 | +1,200 | 0.90% | 2,365,092 |
| 2018-03-13 | 2018-03-09 | 1.840 | 1,291,200 | -1,200 | 0.90% | 2,375,808 |
| 2018-03-09 | 2018-03-07 | 1.830 | 1,292,400 | +1,200 | 0.90% | 2,365,092 |
| 2018-03-08 | 2018-03-06 | 1.850 | 1,291,200 | +27,600 | 0.90% | 2,388,720 |
| 2018-03-07 | 2018-03-05 | 1.880 | 1,263,600 | +1,200 | 0.88% | 2,375,568 |
| 2018-03-06 | 2018-03-02 | 1.920 | 1,262,400 | +24,000 | 0.88% | 2,423,808 |
| 2018-03-05 | 2018-03-01 | 1.950 | 1,238,400 | -13,200 | 0.86% | 2,414,880 |
| 2018-03-02 | 2018-02-28 | 1.980 | 1,251,600 | +18,000 | 0.87% | 2,478,168 |
| 2018-02-28 | 2018-02-26 | 1.940 | 1,233,600 | -15,600 | 0.86% | 2,393,184 |
| 2018-02-27 | 2018-02-23 | 1.900 | 1,249,200 | +9,600 | 0.87% | 2,373,480 |
| 2018-02-23 | 2018-02-21 | 1.800 | 1,239,600 | -1,200 | 0.86% | 2,231,280 |
| 2018-02-22 | 2018-02-20 | 1.820 | 1,240,800 | -8,400 | 0.86% | 2,258,256 |
| 2018-02-21 | 2018-02-15 | 1.800 | 1,249,200 | -1,200 | 0.87% | 2,248,560 |
| 2018-02-14 | 2018-02-12 | 1.640 | 1,250,400 | -7,200 | 0.87% | 2,050,656 |
| 2018-02-13 | 2018-02-09 | 1.620 | 1,257,600 | +13,200 | 0.87% | 2,037,312 |
| 2018-02-12 | 2018-02-08 | 1.660 | 1,244,400 | -20,400 | 0.86% | 2,065,704 |
| 2018-02-09 | 2018-02-07 | 1.680 | 1,264,800 | -4,800 | 0.88% | 2,124,864 |
| 2018-02-08 | 2018-02-06 | 1.650 | 1,269,600 | +28,800 | 0.88% | 2,094,840 |
| 2018-02-07 | 2018-02-05 | 1.780 | 1,240,800 | -36,000 | 0.86% | 2,208,624 |
| 2018-02-06 | 2018-02-02 | 1.870 | 1,276,800 | -1,200 | 0.89% | 2,387,616 |
| 2018-02-05 | 2018-02-01 | 1.910 | 1,278,000 | -8,400 | 0.89% | 2,440,980 |
| 2018-02-02 | 2018-01-31 | 1.860 | 1,286,400 | +4,800 | 0.89% | 2,392,704 |
| 2018-02-01 | 2018-01-30 | 1.860 | 1,281,600 | +1,200 | 0.89% | 2,383,776 |
| 2018-01-31 | 2018-01-29 | 1.920 | 1,280,400 | -97,200 | 0.89% | 2,458,368 |
| 2018-01-30 | 2018-01-26 | 1.940 | 1,377,600 | +14,400 | 0.96% | 2,672,544 |
| 2018-01-29 | 2018-01-25 | 1.970 | 1,363,200 | -10,800 | 0.95% | 2,685,504 |
| 2018-01-26 | 2018-01-24 | 2.010 | 1,374,000 | +26,400 | 0.95% | 2,761,740 |
| 2018-01-25 | 2018-01-23 | 2.020 | 1,347,600 | -14,400 | 0.94% | 2,722,152 |
| 2018-01-24 | 2018-01-22 | 1.930 | 1,362,000 | +25,200 | 0.95% | 2,628,660 |
| 2018-01-23 | 2018-01-19 | 2.030 | 1,336,800 | -60,000 | 0.93% | 2,713,704 |
| 2018-01-22 | 2018-01-18 | 2.080 | 1,396,800 | +66,000 | 0.97% | 2,905,344 |
| 2018-01-19 | 2018-01-17 | 2.120 | 1,330,800 | +82,800 | 0.92% | 2,821,296 |
| 2018-01-18 | 2018-01-16 | 2.140 | 1,248,000 | 0.87% | 2,670,720 |
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