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 | 1.820 | 1,556,000 | +0 | 0.41% | 2,831,920 |
| 2025-10-13 | 2025-10-09 | 1.880 | 1,556,000 | +0 | 0.41% | 2,925,280 |
| 2025-10-10 | 2025-10-08 | 1.830 | 1,556,000 | +0 | 0.41% | 2,847,480 |
| 2025-10-09 | 2025-10-06 | 1.850 | 1,556,000 | +0 | 0.41% | 2,878,600 |
| 2025-10-08 | 2025-10-03 | 1.870 | 1,556,000 | +0 | 0.41% | 2,909,720 |
| 2025-10-06 | 2025-10-02 | 1.850 | 1,556,000 | +0 | 0.41% | 2,878,600 |
| 2025-10-03 | 2025-09-30 | 1.900 | 1,556,000 | +0 | 0.41% | 2,956,400 |
| 2025-10-02 | 2025-09-29 | 1.850 | 1,556,000 | +0 | 0.41% | 2,878,600 |
| 2025-09-30 | 2025-09-26 | 1.850 | 1,556,000 | +0 | 0.41% | 2,878,600 |
| 2025-09-29 | 2025-09-25 | 1.840 | 1,556,000 | +0 | 0.41% | 2,863,040 |
| 2025-09-26 | 2025-09-24 | 1.810 | 1,556,000 | +0 | 0.41% | 2,816,360 |
| 2025-09-25 | 2025-09-23 | 1.790 | 1,556,000 | +0 | 0.41% | 2,785,240 |
| 2025-09-24 | 2025-09-22 | 1.770 | 1,556,000 | +0 | 0.41% | 2,754,120 |
| 2025-09-23 | 2025-09-19 | 1.800 | 1,556,000 | +0 | 0.41% | 2,800,800 |
| 2025-09-22 | 2025-09-18 | 1.800 | 1,556,000 | +0 | 0.41% | 2,800,800 |
| 2025-09-19 | 2025-09-17 | 1.780 | 1,556,000 | +0 | 0.41% | 2,769,680 |
| 2025-09-18 | 2025-09-16 | 1.830 | 1,556,000 | +0 | 0.41% | 2,847,480 |
| 2025-09-17 | 2025-09-15 | 1.780 | 1,556,000 | +0 | 0.41% | 2,769,680 |
| 2025-09-16 | 2025-09-12 | 1.770 | 1,556,000 | +0 | 0.41% | 2,754,120 |
| 2025-09-15 | 2025-09-11 | 1.780 | 1,556,000 | +0 | 0.41% | 2,769,680 |
| 2025-09-12 | 2025-09-10 | 1.780 | 1,556,000 | +0 | 0.41% | 2,769,680 |
| 2025-09-11 | 2025-09-09 | 1.800 | 1,556,000 | +0 | 0.41% | 2,800,800 |
| 2025-09-10 | 2025-09-08 | 1.830 | 1,556,000 | +0 | 0.41% | 2,847,480 |
| 2025-09-09 | 2025-09-05 | 1.820 | 1,556,000 | +0 | 0.41% | 2,831,920 |
| 2025-09-08 | 2025-09-04 | 1.820 | 1,556,000 | +0 | 0.41% | 2,831,920 |
| 2025-09-05 | 2025-09-03 | 1.760 | 1,556,000 | +0 | 0.41% | 2,738,560 |
| 2025-09-04 | 2025-09-02 | 1.820 | 1,556,000 | +32,000 | 0.41% | 2,831,920 |
| 2025-08-06 | 2025-08-04 | 1.954 | 1,524,000 | +4,000 | 0.40% | 2,977,249 |
| 2025-08-05 | 2025-08-01 | 1.933 | 1,520,000 | +65,027 | 0.40% | 2,937,676 |
| 2025-08-01 | 2025-07-30 | 1.943 | 1,454,973 | +19,144 | 0.40% | 2,827,199 |
| 2025-07-31 | 2025-07-29 | 1.933 | 1,435,829 | +26,802 | 0.39% | 2,775,000 |
| 2025-07-28 | 2025-07-24 | 2.089 | 1,409,027 | +7,658 | 0.39% | 2,944,001 |
| 2025-07-21 | 2025-07-17 | 2.204 | 1,401,369 | +3,829 | 0.38% | 3,089,040 |
| 2025-07-15 | 2025-07-11 | 2.089 | 1,397,540 | -22,973 | 0.38% | 2,920,000 |
| 2025-07-08 | 2025-07-04 | 1.954 | 1,420,513 | +3,829 | 0.39% | 2,775,079 |
| 2025-07-04 | 2025-07-02 | 2.027 | 1,416,684 | +7,657 | 0.39% | 2,871,199 |
| 2025-06-27 | 2025-06-25 | 2.006 | 1,409,027 | +3,829 | 0.39% | 2,826,241 |
| 2025-05-29 | 2025-05-27 | 1.682 | 1,405,198 | +114,866 | 0.39% | 2,363,480 |
| 2025-05-23 | 2025-05-21 | 1.619 | 1,290,332 | -22,973 | 0.35% | 2,089,401 |
| 2025-04-29 | 2025-04-25 | 1.515 | 1,313,305 | +7,658 | 0.36% | 1,989,400 |
| 2025-01-06 | 2025-01-02 | 1.463 | 1,305,647 | -19,144 | 0.36% | 1,909,600 |
| 2024-12-11 | 2024-12-09 | 1.463 | 1,324,791 | +3,828 | 0.36% | 1,937,599 |
| 2024-12-09 | 2024-12-05 | 1.463 | 1,320,963 | +42,118 | 0.36% | 1,932,001 |
| 2024-12-06 | 2024-12-04 | 1.601 | 1,278,845 | +42,118 | 0.35% | 2,047,491 |
| 2024-12-05 | 2024-12-03 | 1.536 | 1,236,727 | +32,115 | 0.34% | 1,899,240 |
| 2024-12-04 | 2024-12-02 | 1.525 | 1,204,612 | +7,346 | 0.35% | 1,836,801 |
| 2024-12-02 | 2024-11-28 | 1.470 | 1,197,266 | +7,345 | 0.34% | 1,760,399 |
| 2024-11-11 | 2024-11-07 | 1.438 | 1,189,921 | -11,018 | 0.34% | 1,710,720 |
| 2024-11-06 | 2024-11-04 | 1.394 | 1,200,939 | -7,345 | 0.34% | 1,674,240 |
| 2024-11-04 | 2024-10-31 | 1.405 | 1,208,284 | +18,363 | 0.35% | 1,697,640 |
| 2024-10-17 | 2024-10-15 | 1.525 | 1,189,921 | +3,672 | 0.34% | 1,814,400 |
| 2024-10-10 | 2024-10-08 | 1.579 | 1,186,249 | -18,363 | 0.34% | 1,873,401 |
| 2024-10-09 | 2024-10-07 | 1.634 | 1,204,612 | +18,363 | 0.35% | 1,968,001 |
| 2024-10-08 | 2024-10-04 | 1.612 | 1,186,249 | -66,106 | 0.34% | 1,912,161 |
| 2024-10-04 | 2024-10-02 | 1.579 | 1,252,355 | -62,434 | 0.36% | 1,977,799 |
| 2024-09-24 | 2024-09-20 | 1.405 | 1,314,789 | -11,018 | 0.38% | 1,847,279 |
| 2024-09-23 | 2024-09-19 | 1.383 | 1,325,807 | -7,345 | 0.38% | 1,833,880 |
| 2024-09-20 | 2024-09-17 | 1.307 | 1,333,152 | -3,673 | 0.38% | 1,742,399 |
| 2024-09-10 | 2024-09-05 | 1.307 | 1,336,825 | -209,338 | 0.38% | 1,747,200 |
| 2024-09-09 | 2024-09-04 | 1.351 | 1,546,163 | -7,345 | 0.44% | 2,088,160 |
| 2024-08-30 | 2024-08-28 | 1.405 | 1,553,508 | -18,363 | 0.45% | 2,182,680 |
| 2024-08-22 | 2024-08-20 | 1.394 | 1,571,871 | -11,018 | 0.45% | 2,191,360 |
| 2024-08-19 | 2024-08-15 | 1.383 | 1,582,889 | +47,744 | 0.45% | 2,189,480 |
| 2024-08-05 | 2024-08-01 | 1.611 | 1,535,145 | +85,204 | 0.44% | 2,472,425 |
| 2024-07-29 | 2024-07-25 | 1.611 | 1,449,941 | +10,431 | 0.44% | 2,335,200 |
| 2024-07-12 | 2024-07-10 | 1.726 | 1,439,510 | +45,202 | 0.44% | 2,484,000 |
| 2024-06-20 | 2024-06-18 | 1.795 | 1,394,308 | +27,817 | 0.42% | 2,502,240 |
| 2024-06-03 | 2024-05-30 | 1.691 | 1,366,491 | +24,339 | 0.41% | 2,310,840 |
| 2024-05-31 | 2024-05-29 | 1.680 | 1,342,152 | +31,294 | 0.41% | 2,254,241 |
| 2024-05-24 | 2024-05-22 | 1.783 | 1,310,858 | +17,385 | 0.40% | 2,337,400 |
| 2024-05-08 | 2024-05-06 | 1.726 | 1,293,473 | -118,220 | 0.39% | 2,232,001 |
| 2024-05-07 | 2024-05-03 | 1.680 | 1,411,693 | -3,477 | 0.43% | 2,371,040 |
| 2024-05-06 | 2024-05-02 | 1.680 | 1,415,170 | -260,781 | 0.43% | 2,376,880 |
| 2024-05-03 | 2024-04-30 | 1.668 | 1,675,951 | -458,974 | 0.51% | 2,795,600 |
| 2024-04-18 | 2024-04-16 | 1.634 | 2,134,925 | -90,404 | 0.65% | 3,487,520 |
| 2024-04-12 | 2024-04-10 | 1.622 | 2,225,329 | -24,340 | 0.68% | 3,609,600 |
| 2024-04-08 | 2024-04-03 | 1.680 | 2,249,669 | -3,477 | 0.68% | 3,778,481 |
| 2024-01-05 | 2024-01-03 | 1.726 | 2,253,146 | +59,111 | 0.68% | 3,888,000 |
| 2023-12-07 | 2023-12-05 | 1.519 | 2,194,035 | +41,724 | 0.67% | 3,331,679 |
| 2023-11-29 | 2023-11-27 | 1.576 | 2,152,311 | -236,441 | 0.65% | 3,392,121 |
| 2023-11-28 | 2023-11-24 | 1.734 | 2,388,752 | +264,258 | 0.73% | 4,141,699 |
| 2023-11-27 | 2023-11-23 | 1.782 | 2,124,494 | +80,584 | 0.65% | 3,785,134 |
| 2023-11-21 | 2023-11-17 | 1.674 | 2,043,910 | -6,690 | 0.65% | 3,421,601 |
| 2023-11-17 | 2023-11-15 | 1.674 | 2,050,600 | +40,142 | 0.65% | 3,432,800 |
| 2023-10-10 | 2023-10-06 | 1.734 | 2,010,458 | -3,345 | 0.63% | 3,485,800 |
| 2023-09-29 | 2023-09-27 | 1.806 | 2,013,803 | -3,345 | 0.64% | 3,636,080 |
| 2023-09-12 | 2023-09-07 | 1.770 | 2,017,148 | +50,178 | 0.64% | 3,569,760 |
| 2023-09-07 | 2023-09-05 | 1.770 | 1,966,970 | +20,071 | 0.62% | 3,480,959 |
| 2023-08-30 | 2023-08-28 | 1.734 | 1,946,899 | +13,381 | 0.61% | 3,375,600 |
| 2023-08-29 | 2023-08-25 | 1.734 | 1,933,518 | +264,269 | 0.61% | 3,352,399 |
| 2023-08-25 | 2023-08-23 | 1.794 | 1,669,249 | +10,036 | 0.53% | 2,994,001 |
| 2023-08-21 | 2023-08-17 | 1.985 | 1,659,213 | -6,690 | 0.52% | 3,293,440 |
| 2023-08-18 | 2023-08-16 | 1.985 | 1,665,903 | +33,451 | 0.53% | 3,306,719 |
| 2023-08-04 | 2023-08-02 | 1.858 | 1,632,452 | +56,592 | 0.52% | 3,033,150 |
| 2023-07-27 | 2023-07-25 | 1.858 | 1,575,860 | +12,917 | 0.52% | 2,928,000 |
| 2023-07-21 | 2023-07-19 | 1.771 | 1,562,943 | +335,839 | 0.51% | 2,768,480 |
| 2023-07-20 | 2023-07-18 | 1.759 | 1,227,104 | +12,917 | 0.40% | 2,158,400 |
| 2023-06-20 | 2023-06-16 | 1.747 | 1,214,187 | +16,146 | 0.40% | 2,120,640 |
| 2023-05-17 | 2023-05-15 | 1.784 | 1,198,041 | +90,418 | 0.39% | 2,136,960 |
| 2023-01-13 | 2023-01-11 | 1.672 | 1,107,623 | +38,751 | 0.36% | 1,852,200 |
| 2023-01-11 | 2023-01-09 | 1.486 | 1,068,872 | +3,229 | 0.35% | 1,588,800 |
| 2023-01-06 | 2023-01-04 | 1.338 | 1,065,643 | +6,458 | 0.35% | 1,425,600 |
| 2023-01-05 | 2023-01-03 | 1.338 | 1,059,185 | +9,688 | 0.35% | 1,416,961 |
| 2022-12-23 | 2022-12-21 | 1.338 | 1,049,497 | +12,917 | 0.34% | 1,404,000 |
| 2022-12-15 | 2022-12-13 | 1.363 | 1,036,580 | -71,043 | 0.34% | 1,412,400 |
| 2022-11-25 | 2022-11-23 | 1.425 | 1,107,623 | +19,375 | 0.36% | 1,578,061 |
| 2022-11-24 | 2022-11-22 | 1.412 | 1,088,248 | +47,488 | 0.36% | 1,536,362 |
| 2022-11-16 | 2022-11-14 | 1.425 | 1,040,760 | +24,706 | 0.36% | 1,482,799 |
| 2022-09-26 | 2022-09-22 | 1.412 | 1,016,054 | +15,442 | 0.34% | 1,434,440 |
| 2022-08-04 | 2022-08-02 | 1.186 | 1,000,612 | +17,214 | 0.33% | 1,186,818 |
| 2022-05-24 | 2022-05-20 | 1.516 | 983,398 | -36,422 | 0.33% | 1,490,401 |
| 2022-05-10 | 2022-05-05 | 1.318 | 1,019,820 | +15,176 | 0.35% | 1,344,000 |
| 2022-05-05 | 2022-05-03 | 1.186 | 1,004,644 | -15,176 | 0.34% | 1,191,600 |
| 2022-04-25 | 2022-04-21 | 1.292 | 1,019,820 | +75,880 | 0.35% | 1,317,120 |
| 2022-04-20 | 2022-04-14 | 1.252 | 943,940 | -15,176 | 0.32% | 1,181,800 |
| 2022-04-07 | 2022-04-04 | 1.265 | 959,116 | -15,176 | 0.33% | 1,213,440 |
| 2022-04-01 | 2022-03-30 | 1.252 | 974,292 | -349,045 | 0.33% | 1,219,800 |
| 2022-03-23 | 2022-03-21 | 1.160 | 1,323,337 | -15,176 | 0.45% | 1,534,720 |
| 2022-03-18 | 2022-03-16 | 0.936 | 1,338,513 | +27,316 | 0.46% | 1,252,440 |
| 2022-03-17 | 2022-03-15 | 0.764 | 1,311,197 | +30,352 | 0.45% | 1,002,240 |
| 2022-03-16 | 2022-03-14 | 0.843 | 1,280,845 | +30,352 | 0.44% | 1,080,320 |
| 2022-03-10 | 2022-03-08 | 0.843 | 1,250,493 | +6,070 | 0.43% | 1,054,720 |
| 2022-03-09 | 2022-03-07 | 0.791 | 1,244,423 | +27,317 | 0.42% | 984,000 |
| 2022-03-07 | 2022-03-03 | 0.923 | 1,217,106 | +42,492 | 0.41% | 1,122,800 |
| 2022-03-03 | 2022-03-01 | 1.002 | 1,174,614 | +9,106 | 0.40% | 1,176,480 |
| 2022-02-28 | 2022-02-24 | 0.988 | 1,165,508 | +15,176 | 0.40% | 1,152,000 |
| 2022-02-14 | 2022-02-10 | 1.186 | 1,150,332 | -21,247 | 0.39% | 1,364,400 |
| 2022-02-11 | 2022-02-09 | 1.133 | 1,171,579 | -24,281 | 0.40% | 1,327,841 |
| 2022-01-20 | 2022-01-18 | 1.107 | 1,195,860 | -91,055 | 0.41% | 1,323,840 |
| 2022-01-19 | 2022-01-17 | 1.081 | 1,286,915 | -30,352 | 0.44% | 1,390,720 |
| 2022-01-18 | 2022-01-14 | 1.081 | 1,317,267 | -30,352 | 0.45% | 1,423,520 |
| 2022-01-17 | 2022-01-13 | 1.081 | 1,347,619 | -75,879 | 0.46% | 1,456,320 |
| 2022-01-14 | 2022-01-12 | 1.107 | 1,423,498 | -27,317 | 0.48% | 1,575,840 |
| 2022-01-13 | 2022-01-11 | 1.120 | 1,450,815 | -84,985 | 0.49% | 1,625,200 |
| 2022-01-12 | 2022-01-10 | 1.147 | 1,535,800 | -66,774 | 0.52% | 1,760,880 |
| 2022-01-11 | 2022-01-07 | 1.186 | 1,602,574 | -21,246 | 0.55% | 1,900,800 |
| 2022-01-10 | 2022-01-06 | 1.120 | 1,623,820 | +15,176 | 0.55% | 1,819,000 |
| 2022-01-07 | 2022-01-05 | 1.120 | 1,608,644 | +21,246 | 0.55% | 1,802,000 |
| 2022-01-06 | 2022-01-04 | 1.186 | 1,587,398 | -148,724 | 0.54% | 1,882,800 |
| 2022-01-04 | 2021-12-31 | 1.212 | 1,736,122 | -54,633 | 0.59% | 2,104,961 |
| 2021-12-30 | 2021-12-28 | 1.173 | 1,790,755 | -100,161 | 0.61% | 2,100,400 |
| 2021-12-03 | 2021-12-01 | 1.226 | 1,890,916 | -75,879 | 0.64% | 2,317,561 |
| 2021-12-01 | 2021-11-29 | 1.186 | 1,966,795 | -88,020 | 0.67% | 2,332,800 |
| 2021-11-30 | 2021-11-26 | 1.173 | 2,054,815 | -69,809 | 0.70% | 2,410,120 |
| 2021-11-29 | 2021-11-25 | 1.199 | 2,124,624 | -145,689 | 0.72% | 2,548,000 |
| 2021-11-26 | 2021-11-24 | 1.294 | 2,270,313 | -597,930 | 0.77% | 2,937,479 |
| 2021-11-25 | 2021-11-23 | 1.321 | 2,868,243 | +156,925 | 0.98% | 3,790,080 |
| 2021-11-24 | 2021-11-22 | 1.404 | 2,711,318 | -17,436 | 0.96% | 3,806,641 |
| 2021-11-23 | 2021-11-19 | 1.404 | 2,728,754 | +72,651 | 0.97% | 3,831,120 |
| 2021-11-22 | 2021-11-18 | 1.473 | 2,656,103 | +72,650 | 0.94% | 3,911,920 |
| 2021-11-19 | 2021-11-17 | 1.487 | 2,583,453 | +72,651 | 0.92% | 3,840,480 |
| 2021-11-18 | 2021-11-16 | 1.349 | 2,510,802 | -217,952 | 0.89% | 3,386,880 |
| 2021-11-17 | 2021-11-15 | 1.349 | 2,728,754 | -145,301 | 0.97% | 3,680,880 |
| 2021-11-11 | 2021-11-09 | 1.349 | 2,874,055 | +188,892 | 1.02% | 3,876,880 |
| 2021-11-08 | 2021-11-04 | 1.349 | 2,685,163 | +130,771 | 0.96% | 3,622,079 |
| 2021-11-04 | 2021-11-02 | 1.349 | 2,554,392 | -101,711 | 0.91% | 3,445,679 |
| 2021-10-25 | 2021-10-21 | 1.583 | 2,656,103 | +29,060 | 0.94% | 4,204,400 |
| 2021-10-22 | 2021-10-20 | 1.335 | 2,627,043 | -72,651 | 0.93% | 3,507,520 |
| 2021-10-07 | 2021-10-05 | 1.514 | 2,699,694 | +43,591 | 0.96% | 4,087,601 |
| 2021-09-20 | 2021-09-16 | 1.514 | 2,656,103 | +14,530 | 0.94% | 4,021,600 |
| 2021-08-27 | 2021-08-25 | 1.638 | 2,641,573 | +8,718 | 0.94% | 4,326,840 |
| 2021-08-12 | 2021-08-10 | 1.514 | 2,632,855 | +40,684 | 0.94% | 3,986,400 |
| 2021-08-03 | 2021-07-30 | 1.626 | 2,592,171 | +90,954 | 0.92% | 4,215,430 |
| 2021-06-21 | 2021-06-17 | 1.655 | 2,501,217 | -28,041 | 0.92% | 4,138,879 |
| 2021-06-16 | 2021-06-11 | 1.655 | 2,529,258 | +2,804 | 0.93% | 4,185,280 |
| 2021-04-21 | 2021-04-19 | 1.669 | 2,526,454 | -70,101 | 0.93% | 4,216,680 |
| 2021-04-15 | 2021-04-13 | 1.740 | 2,596,555 | -2,804 | 0.96% | 4,518,880 |
| 2021-04-08 | 2021-04-01 | 1.726 | 2,599,359 | -2,804 | 0.96% | 4,486,679 |
| 2021-04-07 | 2021-03-31 | 1.612 | 2,602,163 | -2,804 | 0.96% | 4,194,559 |
| 2021-04-01 | 2021-03-30 | 1.683 | 2,604,967 | -2,804 | 0.96% | 4,384,879 |
| 2021-03-11 | 2021-03-09 | 1.755 | 2,607,771 | -2,805 | 0.96% | 4,575,599 |
| 2021-03-09 | 2021-03-05 | 1.755 | 2,610,576 | -2,804 | 0.96% | 4,580,521 |
| 2021-03-05 | 2021-03-03 | 1.740 | 2,613,380 | -5,608 | 0.96% | 4,548,161 |
| 2021-03-02 | 2021-02-26 | 1.612 | 2,618,988 | +42,061 | 0.97% | 4,221,680 |
| 2021-02-24 | 2021-02-22 | 1.783 | 2,576,927 | -2,804 | 0.95% | 4,595,000 |
| 2021-02-23 | 2021-02-19 | 1.783 | 2,579,731 | -11,216 | 0.95% | 4,600,000 |
| 2021-02-09 | 2021-02-05 | 1.755 | 2,590,947 | +11,216 | 0.96% | 4,546,080 |
| 2021-01-18 | 2021-01-14 | 1.797 | 2,579,731 | +14,020 | 0.95% | 4,636,800 |
| 2020-12-16 | 2020-12-14 | 1.940 | 2,565,711 | -8,412 | 0.95% | 4,977,601 |
| 2020-11-19 | 2020-11-17 | 1.969 | 2,574,123 | -33,648 | 0.95% | 5,067,360 |
| 2020-11-16 | 2020-11-12 | 1.969 | 2,607,771 | -2,805 | 0.96% | 5,133,599 |
| 2020-11-02 | 2020-10-29 | 1.983 | 2,610,576 | +5,609 | 0.98% | 5,176,361 |
| 2020-10-19 | 2020-10-15 | 1.954 | 2,604,967 | -11,217 | 0.98% | 5,090,919 |
| 2020-10-07 | 2020-10-05 | 1.969 | 2,616,184 | +36,453 | 0.98% | 5,150,161 |
| 2020-09-28 | 2020-09-24 | 1.997 | 2,579,731 | +39,257 | 0.97% | 5,152,000 |
| 2020-09-25 | 2020-09-23 | 1.997 | 2,540,474 | +70,101 | 0.95% | 5,073,600 |
| 2020-09-24 | 2020-09-22 | 1.983 | 2,470,373 | +70,102 | 0.93% | 4,898,360 |
| 2020-09-23 | 2020-09-21 | 1.969 | 2,400,271 | -95,338 | 0.90% | 4,725,119 |
| 2020-09-22 | 2020-09-18 | 1.940 | 2,495,609 | +98,142 | 0.94% | 4,841,599 |
| 2020-09-21 | 2020-09-17 | 1.897 | 2,397,467 | +140,202 | 0.90% | 4,548,599 |
| 2020-09-18 | 2020-09-16 | 1.897 | 2,257,265 | +140,203 | 0.85% | 4,282,601 |
| 2020-09-17 | 2020-09-15 | 1.897 | 2,117,062 | +173,852 | 0.80% | 4,016,600 |
| 2020-09-16 | 2020-09-14 | 1.883 | 1,943,210 | +70,101 | 0.73% | 3,659,039 |
| 2020-09-14 | 2020-09-10 | 1.883 | 1,873,109 | +84,122 | 0.70% | 3,527,040 |
| 2020-09-11 | 2020-09-09 | 1.883 | 1,788,987 | +53,277 | 0.67% | 3,368,639 |
| 2020-09-10 | 2020-09-08 | 1.883 | 1,735,710 | +22,432 | 0.65% | 3,268,320 |
| 2020-09-04 | 2020-09-02 | 1.883 | 1,713,278 | -14,020 | 0.64% | 3,226,080 |
| 2020-09-03 | 2020-09-01 | 1.883 | 1,727,298 | +28,040 | 0.65% | 3,252,480 |
| 2020-09-01 | 2020-08-28 | 1.897 | 1,699,258 | +42,061 | 0.64% | 3,223,921 |
| 2020-08-26 | 2020-08-24 | 1.883 | 1,657,197 | -2,804 | 0.62% | 3,120,481 |
| 2020-08-25 | 2020-08-21 | 1.883 | 1,660,001 | +98,142 | 0.62% | 3,125,760 |
| 2020-08-20 | 2020-08-18 | 1.883 | 1,561,859 | +33,649 | 0.59% | 2,940,960 |
| 2020-08-19 | 2020-08-17 | 1.897 | 1,528,210 | +42,061 | 0.57% | 2,899,400 |
| 2020-08-18 | 2020-08-14 | 1.897 | 1,486,149 | +126,182 | 0.56% | 2,819,599 |
| 2020-08-17 | 2020-08-13 | 1.897 | 1,359,967 | -120,574 | 0.51% | 2,580,200 |
| 2020-08-12 | 2020-08-10 | 1.883 | 1,480,541 | +16,824 | 0.56% | 2,787,840 |
| 2020-08-10 | 2020-08-06 | 1.883 | 1,463,717 | +151,419 | 0.55% | 2,756,160 |
| 2020-08-07 | 2020-08-05 | 1.926 | 1,312,298 | +213,108 | 0.49% | 2,527,200 |
| 2020-08-06 | 2020-08-04 | 1.897 | 1,099,190 | +28,041 | 0.41% | 2,085,441 |
| 2020-08-03 | 2020-07-30 | 1.912 | 1,071,149 | +8,412 | 0.40% | 2,047,520 |
| 2020-07-31 | 2020-07-29 | 1.883 | 1,062,737 | +33,649 | 0.40% | 2,001,120 |
| 2020-07-30 | 2020-07-28 | 1.912 | 1,029,088 | +86,925 | 0.39% | 1,967,119 |
| 2020-07-29 | 2020-07-27 | 1.897 | 942,163 | -47,669 | 0.35% | 1,787,521 |
| 2020-07-28 | 2020-07-24 | 1.848 | 989,832 | -182,263 | 0.37% | 1,828,792 |
| 2020-07-27 | 2020-07-23 | 1.848 | 1,172,095 | +13,735 | 0.44% | 2,165,537 |
| 2020-07-24 | 2020-07-22 | 1.804 | 1,158,360 | +41,568 | 0.44% | 2,090,001 |
| 2020-07-23 | 2020-07-21 | 1.703 | 1,116,792 | +41,568 | 0.42% | 1,902,160 |
| 2020-07-22 | 2020-07-20 | 1.689 | 1,075,224 | -41,568 | 0.41% | 1,815,840 |
| 2020-07-20 | 2020-07-16 | 1.602 | 1,116,792 | -207,839 | 0.42% | 1,789,320 |
| 2020-07-17 | 2020-07-15 | 1.732 | 1,324,631 | -174,586 | 0.50% | 2,294,399 |
| 2020-07-16 | 2020-07-14 | 1.747 | 1,499,217 | +36,026 | 0.57% | 2,618,441 |
| 2020-07-15 | 2020-07-13 | 1.848 | 1,463,191 | +138,560 | 0.56% | 2,703,360 |
| 2020-07-14 | 2020-07-10 | 1.848 | 1,324,631 | +138,559 | 0.50% | 2,447,359 |
| 2020-07-13 | 2020-07-09 | 1.833 | 1,186,072 | +138,560 | 0.45% | 2,174,241 |
| 2020-07-10 | 2020-07-08 | 1.862 | 1,047,512 | +69,280 | 0.40% | 1,950,480 |
| 2020-07-09 | 2020-07-07 | 1.819 | 978,232 | +38,797 | 0.37% | 1,779,120 |
| 2020-07-08 | 2020-07-06 | 1.747 | 939,435 | +69,280 | 0.36% | 1,640,760 |
| 2020-07-07 | 2020-07-03 | 1.530 | 870,155 | +85,907 | 0.33% | 1,331,359 |
| 2020-07-03 | 2020-06-30 | 1.833 | 784,248 | -110,848 | 0.30% | 1,437,639 |
| 2020-07-02 | 2020-06-29 | 1.674 | 895,096 | +227,238 | 0.34% | 1,498,720 |
| 2020-06-30 | 2020-06-26 | 1.588 | 667,858 | +69,280 | 0.25% | 1,060,400 |
| 2020-06-29 | 2020-06-24 | 1.588 | 598,578 | +193,983 | 0.23% | 950,400 |
| 2020-06-26 | 2020-06-23 | 1.371 | 404,595 | +27,712 | 0.15% | 554,801 |
| 2020-06-22 | 2020-06-18 | 1.342 | 376,883 | +49,882 | 0.14% | 505,921 |
| 2020-06-19 | 2020-06-17 | 1.256 | 327,001 | -38,797 | 0.12% | 410,640 |
| 2020-06-18 | 2020-06-16 | 1.256 | 365,798 | -66,508 | 0.14% | 459,360 |
| 2020-06-15 | 2020-06-11 | 1.212 | 432,306 | -19,399 | 0.16% | 524,159 |
| 2020-06-12 | 2020-06-10 | 1.212 | 451,705 | +55,424 | 0.17% | 547,680 |
| 2020-06-03 | 2020-06-01 | 1.054 | 396,281 | -83,136 | 0.15% | 417,560 |
| 2020-06-02 | 2020-05-29 | 1.025 | 479,417 | +27,712 | 0.18% | 491,320 |
| 2020-05-25 | 2020-05-21 | 1.198 | 451,705 | +27,712 | 0.17% | 541,160 |
| 2020-05-22 | 2020-05-20 | 1.198 | 423,993 | +27,712 | 0.16% | 507,960 |
| 2020-05-21 | 2020-05-19 | 1.155 | 396,281 | +69,280 | 0.15% | 457,600 |
| 2020-04-16 | 2020-04-14 | 0.909 | 327,001 | -2,771 | 0.12% | 297,360 |
| 2020-03-16 | 2020-03-12 | 1.097 | 329,772 | +19,398 | 0.13% | 361,760 |
| 2020-03-13 | 2020-03-11 | 1.111 | 310,374 | +5,543 | 0.12% | 344,960 |
| 2020-03-03 | 2020-02-28 | 1.111 | 304,831 | +5,542 | 0.12% | 338,799 |
| 2020-01-03 | 2019-12-31 | 1.140 | 299,289 | +5,542 | 0.11% | 341,280 |
| 2019-12-30 | 2019-12-24 | 1.140 | 293,747 | -16,627 | 0.11% | 334,960 |
| 2019-12-23 | 2019-12-19 | 1.140 | 310,374 | -8,313 | 0.12% | 353,920 |
| 2019-12-19 | 2019-12-17 | 1.140 | 318,687 | -2,772 | 0.12% | 363,399 |
| 2019-12-18 | 2019-12-16 | 1.140 | 321,459 | -2,771 | 0.12% | 366,560 |
| 2019-12-16 | 2019-12-12 | 1.140 | 324,230 | -2,771 | 0.12% | 369,720 |
| 2019-12-09 | 2019-12-05 | 1.140 | 327,001 | -5,542 | 0.12% | 372,880 |
| 2019-11-26 | 2019-11-22 | 1.191 | 332,543 | +6,158 | 0.13% | 396,135 |
| 2019-09-30 | 2019-09-26 | 1.206 | 326,385 | -13,600 | 0.13% | 393,600 |
| 2019-08-27 | 2019-08-23 | 1.221 | 339,985 | -13,599 | 0.13% | 415,000 |
| 2019-08-20 | 2019-08-16 | 1.206 | 353,584 | -2,720 | 0.14% | 426,400 |
| 2019-08-13 | 2019-08-09 | 1.118 | 356,304 | +2,720 | 0.14% | 398,240 |
| 2019-07-12 | 2019-07-10 | 1.221 | 353,584 | +16,319 | 0.14% | 431,600 |
| 2019-07-11 | 2019-07-09 | 1.287 | 337,265 | +29,919 | 0.13% | 434,132 |
| 2019-07-10 | 2019-07-08 | 1.287 | 307,346 | +5,361 | 0.12% | 395,620 |
| 2019-07-04 | 2019-07-02 | 1.287 | 301,985 | +34,741 | 0.12% | 388,719 |
| 2019-07-02 | 2019-06-27 | 1.197 | 267,244 | +40,087 | 0.11% | 320,000 |
| 2019-06-28 | 2019-06-26 | 1.197 | 227,157 | +29,397 | 0.09% | 272,000 |
| 2019-05-28 | 2019-05-24 | 1.063 | 197,760 | -40,087 | 0.08% | 210,160 |
| 2019-05-07 | 2019-05-03 | 1.048 | 237,847 | -37,414 | 0.09% | 249,200 |
| 2019-04-30 | 2019-04-26 | 1.048 | 275,261 | -5,345 | 0.11% | 288,400 |
| 2019-04-29 | 2019-04-25 | 1.018 | 280,606 | -2,672 | 0.11% | 285,600 |
| 2019-04-15 | 2019-04-11 | 1.063 | 283,278 | -8,018 | 0.11% | 301,040 |
| 2019-04-04 | 2019-04-02 | 1.048 | 291,296 | +8,018 | 0.11% | 305,200 |
| 2019-03-21 | 2019-03-19 | 1.063 | 283,278 | -18,707 | 0.11% | 301,040 |
| 2019-03-08 | 2019-03-06 | 1.048 | 301,985 | -2,673 | 0.11% | 316,400 |
| 2019-03-07 | 2019-03-05 | 1.108 | 304,658 | -10,690 | 0.12% | 337,440 |
| 2019-02-11 | 2019-02-04 | 1.078 | 315,348 | -5,344 | 0.12% | 339,840 |
| 2019-02-01 | 2019-01-30 | 1.018 | 320,692 | +37,414 | 0.12% | 326,400 |
| 2019-01-29 | 2019-01-25 | 1.123 | 283,278 | -996,819 | 0.11% | 318,000 |
| 2019-01-04 | 2019-01-02 | 1.257 | 1,280,097 | +2,672 | 0.49% | 1,609,439 |
| 2019-01-03 | 2018-12-31 | 1.332 | 1,277,425 | -24,052 | 0.49% | 1,701,680 |
| 2019-01-02 | 2018-12-27 | 1.197 | 1,301,477 | +2,673 | 0.50% | 1,558,400 |
| 2018-12-03 | 2018-11-29 | 1.114 | 1,298,804 | +24,660 | 0.49% | 1,446,586 |
| 2018-11-27 | 2018-11-23 | 1.114 | 1,274,144 | -2,621 | 0.49% | 1,419,120 |
| 2018-10-25 | 2018-10-23 | 1.144 | 1,276,765 | +10,486 | 0.50% | 1,461,000 |
| 2018-10-19 | 2018-10-16 | 1.175 | 1,266,279 | +13,109 | 0.49% | 1,487,641 |
| 2018-10-15 | 2018-10-11 | 1.190 | 1,253,170 | +13,108 | 0.49% | 1,491,360 |
| 2018-10-02 | 2018-09-27 | 1.251 | 1,240,062 | -230,709 | 0.48% | 1,551,441 |
| 2018-09-28 | 2018-09-26 | 1.221 | 1,470,771 | -2,621 | 0.57% | 1,795,200 |
| 2018-09-24 | 2018-09-20 | 1.221 | 1,473,392 | -10,487 | 0.57% | 1,798,399 |
| 2018-09-21 | 2018-09-19 | 1.221 | 1,483,879 | -83,894 | 0.58% | 1,811,200 |
| 2018-09-12 | 2018-09-10 | 1.266 | 1,567,773 | -23,596 | 0.61% | 1,985,359 |
| 2018-09-10 | 2018-09-06 | 1.266 | 1,591,369 | +2,622 | 0.62% | 2,015,240 |
| 2018-09-06 | 2018-09-04 | 1.282 | 1,588,747 | +5,243 | 0.62% | 2,036,160 |
| 2018-09-04 | 2018-08-31 | 1.251 | 1,583,504 | +2,622 | 0.61% | 1,981,120 |
| 2018-08-27 | 2018-08-23 | 1.221 | 1,580,882 | -7,865 | 0.61% | 1,929,600 |
| 2018-08-24 | 2018-08-22 | 1.221 | 1,588,747 | -62,921 | 0.62% | 1,939,200 |
| 2018-08-22 | 2018-08-20 | 1.160 | 1,651,668 | -5,243 | 0.64% | 1,915,200 |
| 2018-08-17 | 2018-08-15 | 1.160 | 1,656,911 | -110,111 | 0.64% | 1,921,280 |
| 2018-08-15 | 2018-08-13 | 1.068 | 1,767,022 | -47,191 | 0.69% | 1,887,200 |
| 2018-08-13 | 2018-08-09 | 1.053 | 1,814,213 | -78,651 | 0.70% | 1,909,920 |
| 2018-08-07 | 2018-08-03 | 1.068 | 1,892,864 | -5,243 | 0.73% | 2,021,600 |
| 2018-08-02 | 2018-07-31 | 1.103 | 1,898,107 | -83,894 | 0.74% | 2,092,979 |
| 2018-08-01 | 2018-07-30 | 1.103 | 1,982,001 | -24,045 | 0.76% | 2,185,487 |
| 2018-07-31 | 2018-07-27 | 1.103 | 2,006,046 | +27,932 | 0.79% | 2,212,000 |
| 2018-07-30 | 2018-07-26 | 1.071 | 1,978,114 | -43,168 | 0.78% | 2,118,880 |
| 2018-07-27 | 2018-07-25 | 1.118 | 2,021,282 | +12,697 | 0.80% | 2,260,640 |
| 2018-07-25 | 2018-07-23 | 1.134 | 2,008,585 | +20,314 | 0.79% | 2,278,080 |
| 2018-07-09 | 2018-07-05 | 1.150 | 1,988,271 | +2,540 | 0.78% | 2,286,360 |
| 2018-07-06 | 2018-07-04 | 1.166 | 1,985,731 | -642,443 | 0.78% | 2,314,719 |
| 2018-07-05 | 2018-07-03 | 1.166 | 2,628,174 | -429,141 | 1.03% | 3,063,600 |
| 2018-06-21 | 2018-06-19 | 1.134 | 3,057,315 | +76,178 | 1.20% | 3,467,519 |
| 2018-06-20 | 2018-06-15 | 1.197 | 2,981,137 | +68,562 | 1.17% | 3,568,961 |
| 2018-06-19 | 2018-06-14 | 1.181 | 2,912,575 | +35,550 | 1.15% | 3,440,999 |
| 2018-06-15 | 2018-06-13 | 1.118 | 2,877,025 | +20,314 | 1.13% | 3,217,720 |
| 2018-06-14 | 2018-06-12 | 1.103 | 2,856,711 | +20,314 | 1.13% | 3,150,000 |
| 2018-06-13 | 2018-06-11 | 1.103 | 2,836,397 | +25,393 | 1.12% | 3,127,601 |
| 2018-06-12 | 2018-06-08 | 1.087 | 2,811,004 | +38,090 | 1.11% | 3,055,321 |
| 2018-06-08 | 2018-06-06 | 1.087 | 2,772,914 | +50,786 | 1.09% | 3,013,920 |
| 2018-06-06 | 2018-06-04 | 1.118 | 2,722,128 | +25,393 | 1.07% | 3,044,480 |
| 2018-06-05 | 2018-06-01 | 1.134 | 2,696,735 | +53,325 | 1.06% | 3,058,560 |
| 2018-06-04 | 2018-05-31 | 1.103 | 2,643,410 | +2,539 | 1.04% | 2,914,800 |
| 2018-06-01 | 2018-05-30 | 1.150 | 2,640,871 | +12,697 | 1.04% | 3,036,801 |
| 2018-05-31 | 2018-05-29 | 1.150 | 2,628,174 | +27,932 | 1.03% | 3,022,200 |
| 2018-05-25 | 2018-05-23 | 1.181 | 2,600,242 | +45,708 | 1.02% | 3,072,000 |
| 2018-05-24 | 2018-05-21 | 1.181 | 2,554,534 | +38,089 | 1.01% | 3,018,000 |
| 2018-05-23 | 2018-05-18 | 1.181 | 2,516,445 | +63,483 | 0.99% | 2,973,000 |
| 2018-05-21 | 2018-05-17 | 1.181 | 2,452,962 | +129,504 | 0.97% | 2,897,999 |
| 2018-05-18 | 2018-05-16 | 1.181 | 2,323,458 | +33,011 | 0.91% | 2,745,000 |
| 2018-05-17 | 2018-05-15 | 1.213 | 2,290,447 | +33,011 | 0.90% | 2,778,160 |
| 2018-05-11 | 2018-05-09 | 1.197 | 2,257,436 | +12,696 | 0.89% | 2,702,559 |
| 2018-05-10 | 2018-05-08 | 1.197 | 2,244,740 | +22,854 | 0.88% | 2,687,360 |
| 2018-05-08 | 2018-05-04 | 1.213 | 2,221,886 | -17,775 | 0.87% | 2,695,000 |
| 2018-05-07 | 2018-05-03 | 1.229 | 2,239,661 | -10,158 | 0.88% | 2,751,840 |
| 2018-05-04 | 2018-05-02 | 1.213 | 2,249,819 | +78,719 | 0.89% | 2,728,881 |
| 2018-05-03 | 2018-04-30 | 1.229 | 2,171,100 | +17,775 | 0.85% | 2,667,600 |
| 2018-05-02 | 2018-04-27 | 1.292 | 2,153,325 | +944,619 | 0.85% | 2,781,440 |
| 2018-04-30 | 2018-04-26 | 1.181 | 1,208,706 | -15,236 | 0.48% | 1,428,000 |
| 2018-04-27 | 2018-04-25 | 1.166 | 1,223,942 | +7,618 | 0.48% | 1,426,720 |
| 2018-04-26 | 2018-04-24 | 1.150 | 1,216,324 | -7,618 | 0.48% | 1,398,680 |
| 2018-04-25 | 2018-04-23 | 1.166 | 1,223,942 | -17,775 | 0.48% | 1,426,720 |
| 2018-04-23 | 2018-04-19 | 1.181 | 1,241,717 | +5,079 | 0.49% | 1,467,000 |
| 2018-04-16 | 2018-04-12 | 1.134 | 1,236,638 | -83,797 | 0.49% | 1,402,560 |
| 2018-04-12 | 2018-04-10 | 1.150 | 1,320,435 | +63,482 | 0.52% | 1,518,400 |
| 2018-04-03 | 2018-03-28 | 1.197 | 1,256,953 | +30,472 | 0.50% | 1,504,800 |
| 2018-03-29 | 2018-03-27 | 1.229 | 1,226,481 | +7,618 | 0.48% | 1,506,960 |
| 2018-03-27 | 2018-03-23 | 1.134 | 1,218,863 | +7,618 | 0.48% | 1,382,400 |
| 2018-03-16 | 2018-03-14 | 1.229 | 1,211,245 | +53,325 | 0.48% | 1,488,239 |
| 2018-03-14 | 2018-03-12 | 1.260 | 1,157,920 | -12,697 | 0.46% | 1,459,200 |
| 2018-03-13 | 2018-03-09 | 1.292 | 1,170,617 | -114,268 | 0.46% | 1,512,080 |
| 2018-03-12 | 2018-03-08 | 1.307 | 1,284,885 | +55,864 | 0.51% | 1,679,920 |
| 2018-03-07 | 2018-03-05 | 1.339 | 1,229,021 | -25,393 | 0.48% | 1,645,601 |
| 2018-03-06 | 2018-03-02 | 1.355 | 1,254,414 | +45,708 | 0.49% | 1,699,361 |
| 2018-03-05 | 2018-03-01 | 1.339 | 1,208,706 | +40,629 | 0.48% | 1,618,400 |
| 2018-03-02 | 2018-02-28 | 1.307 | 1,168,077 | +17,775 | 0.46% | 1,527,200 |
| 2018-03-01 | 2018-02-27 | 1.339 | 1,150,302 | +88,875 | 0.45% | 1,540,200 |
| 2018-02-28 | 2018-02-26 | 1.386 | 1,061,427 | +182,830 | 0.42% | 1,471,360 |
| 2018-02-27 | 2018-02-23 | 1.307 | 878,597 | +53,325 | 0.35% | 1,148,720 |
| 2018-02-26 | 2018-02-22 | 1.307 | 825,272 | +578,960 | 0.32% | 1,079,000 |
| 2018-02-23 | 2018-02-21 | 1.292 | 246,312 | +58,404 | 0.10% | 318,160 |
| 2018-02-20 | 2018-02-13 | 1.292 | 187,908 | +17,775 | 0.07% | 242,720 |
| 2018-02-09 | 2018-02-07 | 1.166 | 170,133 | +55,865 | 0.07% | 198,320 |
| 2018-02-08 | 2018-02-06 | 1.134 | 114,268 | -5,079 | 0.04% | 129,600 |
| 2018-02-06 | 2018-02-02 | 1.260 | 119,347 | +2,539 | 0.05% | 150,400 |
| 2018-02-05 | 2018-02-01 | 1.307 | 116,808 | +2,540 | 0.05% | 152,720 |
| 2018-02-02 | 2018-01-31 | 1.355 | 114,268 | -20,315 | 0.04% | 154,799 |
| 2018-02-01 | 2018-01-30 | 1.323 | 134,583 | -7,618 | 0.05% | 178,080 |
| 2018-01-31 | 2018-01-29 | 1.370 | 142,201 | +20,315 | 0.06% | 194,880 |
| 2018-01-30 | 2018-01-26 | 1.339 | 121,886 | -55,865 | 0.05% | 163,200 |
| 2018-01-26 | 2018-01-24 | 1.370 | 177,751 | -22,854 | 0.07% | 243,600 |
| 2018-01-25 | 2018-01-23 | 1.418 | 200,605 | +30,472 | 0.08% | 284,401 |
| 2018-01-24 | 2018-01-22 | 1.465 | 170,133 | +83,797 | 0.07% | 249,240 |
| 2018-01-22 | 2018-01-18 | 1.292 | 86,336 | -203,144 | 0.03% | 111,520 |
| 2018-01-19 | 2018-01-17 | 1.323 | 289,480 | 0.11% | 383,040 |
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