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 | 0.650 | 1,974,000 | +0 | 0.33% | 1,283,100 |
| 2025-10-13 | 2025-10-09 | 0.610 | 1,974,000 | +0 | 0.33% | 1,204,140 |
| 2025-10-10 | 2025-10-08 | 0.590 | 1,974,000 | +0 | 0.33% | 1,164,660 |
| 2025-10-09 | 2025-10-06 | 0.600 | 1,974,000 | +0 | 0.33% | 1,184,400 |
| 2025-10-08 | 2025-10-03 | 0.600 | 1,974,000 | +0 | 0.33% | 1,184,400 |
| 2025-10-06 | 2025-10-02 | 0.580 | 1,974,000 | +0 | 0.33% | 1,144,920 |
| 2025-10-03 | 2025-09-30 | 0.570 | 1,974,000 | +0 | 0.33% | 1,125,180 |
| 2025-10-02 | 2025-09-29 | 0.590 | 1,974,000 | +0 | 0.33% | 1,164,660 |
| 2025-09-30 | 2025-09-26 | 0.560 | 1,974,000 | +0 | 0.33% | 1,105,440 |
| 2025-09-29 | 2025-09-25 | 0.490 | 1,974,000 | +0 | 0.33% | 967,260 |
| 2025-09-26 | 2025-09-24 | 0.490 | 1,974,000 | +0 | 0.33% | 967,260 |
| 2025-09-25 | 2025-09-23 | 0.490 | 1,974,000 | +0 | 0.33% | 967,260 |
| 2025-09-24 | 2025-09-22 | 0.490 | 1,974,000 | +0 | 0.33% | 967,260 |
| 2025-09-23 | 2025-09-19 | 0.485 | 1,974,000 | +0 | 0.33% | 957,390 |
| 2025-09-22 | 2025-09-18 | 0.470 | 1,974,000 | +0 | 0.33% | 927,780 |
| 2025-09-19 | 2025-09-17 | 0.470 | 1,974,000 | +0 | 0.33% | 927,780 |
| 2025-09-18 | 2025-09-16 | 0.470 | 1,974,000 | +0 | 0.33% | 927,780 |
| 2025-09-17 | 2025-09-15 | 0.485 | 1,974,000 | +0 | 0.33% | 957,390 |
| 2025-09-16 | 2025-09-12 | 0.495 | 1,974,000 | +0 | 0.33% | 977,130 |
| 2025-09-15 | 2025-09-11 | 0.485 | 1,974,000 | +0 | 0.33% | 957,390 |
| 2025-09-12 | 2025-09-10 | 0.495 | 1,974,000 | +0 | 0.33% | 977,130 |
| 2025-09-11 | 2025-09-09 | 0.500 | 1,974,000 | +0 | 0.33% | 987,000 |
| 2025-09-10 | 2025-09-08 | 0.500 | 1,974,000 | +0 | 0.33% | 987,000 |
| 2025-09-09 | 2025-09-05 | 0.475 | 1,974,000 | +0 | 0.33% | 937,650 |
| 2025-09-08 | 2025-09-04 | 0.485 | 1,974,000 | +0 | 0.33% | 957,390 |
| 2025-09-05 | 2025-09-03 | 0.490 | 1,974,000 | +0 | 0.33% | 967,260 |
| 2025-09-04 | 2025-09-02 | 0.490 | 1,974,000 | +0 | 0.33% | 967,260 |
| 2025-09-03 | 2025-09-01 | 0.490 | 1,974,000 | +63,000 | 0.33% | 967,260 |
| 2025-08-21 | 2025-08-19 | 0.480 | 1,911,000 | -12,000 | 0.32% | 917,280 |
| 2025-08-18 | 2025-08-14 | 0.485 | 1,923,000 | -21,000 | 0.32% | 932,655 |
| 2025-08-06 | 2025-08-04 | 0.345 | 1,944,000 | +6,000 | 0.32% | 670,680 |
| 2025-06-10 | 2025-06-06 | 0.260 | 1,938,000 | -312,000 | 0.32% | 503,880 |
| 2025-06-09 | 2025-06-05 | 0.404 | 2,250,000 | +312,000 | 0.38% | 909,918 |
| 2025-06-06 | 2025-06-04 | 0.393 | 1,938,000 | +308,655 | 0.32% | 760,691 |
| 2025-05-27 | 2025-05-23 | 0.387 | 1,629,345 | +5,044 | 0.32% | 629,850 |
| 2025-05-20 | 2025-05-16 | 0.410 | 1,624,301 | +52,967 | 0.32% | 666,540 |
| 2025-05-12 | 2025-05-08 | 0.398 | 1,571,334 | +25,222 | 0.31% | 626,115 |
| 2025-04-29 | 2025-04-25 | 0.404 | 1,546,112 | +277,442 | 0.31% | 625,260 |
| 2025-04-24 | 2025-04-22 | 0.416 | 1,268,670 | +5,045 | 0.25% | 528,150 |
| 2025-04-01 | 2025-03-28 | 0.428 | 1,263,625 | +234,565 | 0.25% | 541,080 |
| 2025-01-07 | 2025-01-03 | 0.345 | 1,029,060 | +257,265 | 0.20% | 354,960 |
| 2024-11-01 | 2024-10-30 | 0.488 | 771,795 | -5,044 | 0.15% | 376,380 |
| 2024-10-08 | 2024-10-04 | 0.559 | 776,839 | +17,655 | 0.15% | 434,280 |
| 2024-10-02 | 2024-09-27 | 0.535 | 759,184 | +5,044 | 0.15% | 406,350 |
| 2024-07-16 | 2024-07-12 | 0.868 | 754,140 | -52,966 | 0.15% | 654,810 |
| 2024-07-02 | 2024-06-27 | 0.904 | 807,106 | -73,144 | 0.16% | 729,600 |
| 2024-06-28 | 2024-06-26 | 0.928 | 880,250 | -35,311 | 0.17% | 816,660 |
| 2024-06-21 | 2024-06-19 | 0.928 | 915,561 | -25,222 | 0.18% | 849,420 |
| 2024-06-20 | 2024-06-18 | 0.892 | 940,783 | -12,611 | 0.19% | 839,250 |
| 2024-06-17 | 2024-06-13 | 0.916 | 953,394 | -25,222 | 0.19% | 873,180 |
| 2024-06-13 | 2024-06-11 | 0.868 | 978,616 | -25,222 | 0.19% | 849,720 |
| 2024-06-06 | 2024-06-04 | 0.952 | 1,003,838 | -17,655 | 0.20% | 955,200 |
| 2024-06-04 | 2024-05-31 | 0.880 | 1,021,493 | -25,222 | 0.20% | 899,100 |
| 2024-05-31 | 2024-05-29 | 0.821 | 1,046,715 | -58,011 | 0.21% | 859,050 |
| 2024-05-30 | 2024-05-28 | 0.737 | 1,104,726 | -98,366 | 0.22% | 814,680 |
| 2024-05-27 | 2024-05-23 | 0.666 | 1,203,092 | -17,656 | 0.24% | 801,360 |
| 2024-05-23 | 2024-05-21 | 0.678 | 1,220,748 | +148,810 | 0.24% | 827,640 |
| 2024-05-22 | 2024-05-20 | 0.690 | 1,071,938 | -50,444 | 0.21% | 739,500 |
| 2024-05-21 | 2024-05-17 | 0.690 | 1,122,382 | -88,277 | 0.22% | 774,300 |
| 2024-05-20 | 2024-05-16 | 0.630 | 1,210,659 | -32,789 | 0.24% | 763,200 |
| 2024-05-17 | 2024-05-14 | 0.619 | 1,243,448 | -20,177 | 0.25% | 769,080 |
| 2024-05-16 | 2024-05-13 | 0.589 | 1,263,625 | +90,799 | 0.25% | 743,985 |
| 2024-05-13 | 2024-05-09 | 0.678 | 1,172,826 | +10,089 | 0.23% | 795,150 |
| 2024-05-10 | 2024-05-08 | 0.714 | 1,162,737 | -128,632 | 0.23% | 829,800 |
| 2024-05-09 | 2024-05-07 | 0.541 | 1,291,369 | -199,255 | 0.26% | 698,880 |
| 2024-05-08 | 2024-05-06 | 0.523 | 1,490,624 | -88,277 | 0.30% | 780,120 |
| 2024-05-07 | 2024-05-03 | 0.494 | 1,578,901 | -88,277 | 0.31% | 779,370 |
| 2024-04-30 | 2024-04-26 | 0.511 | 1,667,178 | -85,755 | 0.33% | 852,690 |
| 2024-04-29 | 2024-04-25 | 0.523 | 1,752,933 | -199,254 | 0.35% | 917,400 |
| 2024-04-16 | 2024-04-12 | 0.416 | 1,952,187 | +25,222 | 0.39% | 812,700 |
| 2023-12-14 | 2023-12-12 | 0.393 | 1,926,965 | +15,133 | 0.38% | 756,360 |
| 2023-11-07 | 2023-11-03 | 0.458 | 1,911,832 | +7,567 | 0.38% | 875,490 |
| 2023-11-01 | 2023-10-30 | 0.458 | 1,904,265 | +15,133 | 0.38% | 872,025 |
| 2023-10-26 | 2023-10-24 | 0.458 | 1,889,132 | +5,044 | 0.37% | 865,095 |
| 2023-10-24 | 2023-10-19 | 0.464 | 1,884,088 | +20,178 | 0.37% | 873,990 |
| 2023-10-16 | 2023-10-12 | 0.464 | 1,863,910 | +2,522 | 0.37% | 864,630 |
| 2023-09-22 | 2023-09-20 | 0.434 | 1,861,388 | +15,133 | 0.37% | 808,110 |
| 2023-08-22 | 2023-08-18 | 0.470 | 1,846,255 | +17,656 | 0.37% | 867,420 |
| 2023-08-04 | 2023-08-02 | 0.482 | 1,828,599 | +80,710 | 0.36% | 880,875 |
| 2023-07-20 | 2023-07-18 | 0.476 | 1,747,889 | -17,655 | 0.35% | 831,600 |
| 2023-07-19 | 2023-07-14 | 0.476 | 1,765,544 | +52,966 | 0.35% | 840,000 |
| 2023-07-13 | 2023-07-11 | 0.488 | 1,712,578 | +17,656 | 0.34% | 835,170 |
| 2023-07-11 | 2023-07-07 | 0.494 | 1,694,922 | +25,222 | 0.34% | 836,640 |
| 2023-07-07 | 2023-07-05 | 0.535 | 1,669,700 | +17,655 | 0.33% | 893,700 |
| 2023-06-08 | 2023-06-06 | 0.434 | 1,652,045 | -244,654 | 0.33% | 717,225 |
| 2023-06-06 | 2023-06-02 | 0.617 | 1,896,699 | +433,396 | 0.38% | 1,169,670 |
| 2023-04-20 | 2023-04-18 | 0.601 | 1,463,303 | -19,459 | 0.38% | 879,840 |
| 2023-04-06 | 2023-04-03 | 0.570 | 1,482,762 | +31,134 | 0.38% | 845,820 |
| 2023-03-22 | 2023-03-20 | 0.501 | 1,451,628 | +5,838 | 0.37% | 727,350 |
| 2023-03-21 | 2023-03-17 | 0.509 | 1,445,790 | +15,567 | 0.37% | 735,570 |
| 2023-03-17 | 2023-03-15 | 0.547 | 1,430,223 | +9,729 | 0.37% | 782,775 |
| 2023-03-16 | 2023-03-14 | 0.547 | 1,420,494 | +42,810 | 0.37% | 777,450 |
| 2023-03-10 | 2023-03-08 | 0.547 | 1,377,684 | -11,676 | 0.35% | 754,020 |
| 2023-03-09 | 2023-03-07 | 0.547 | 1,389,360 | +1,946 | 0.36% | 760,410 |
| 2023-03-06 | 2023-03-02 | 0.540 | 1,387,414 | +1,946 | 0.36% | 748,650 |
| 2023-03-02 | 2023-02-28 | 0.540 | 1,385,468 | +25,297 | 0.36% | 747,600 |
| 2023-02-23 | 2023-02-21 | 0.555 | 1,360,171 | +13,621 | 0.35% | 754,920 |
| 2023-02-22 | 2023-02-20 | 0.609 | 1,346,550 | -42,810 | 0.35% | 820,020 |
| 2023-02-17 | 2023-02-15 | 0.594 | 1,389,360 | -64,214 | 0.36% | 824,670 |
| 2023-02-16 | 2023-02-14 | 0.578 | 1,453,574 | -108,969 | 0.37% | 840,375 |
| 2023-02-06 | 2023-02-02 | 0.555 | 1,562,543 | +3,892 | 0.40% | 867,240 |
| 2023-01-12 | 2023-01-10 | 0.563 | 1,558,651 | -9,730 | 0.40% | 877,095 |
| 2023-01-05 | 2023-01-03 | 0.478 | 1,568,381 | +35,026 | 0.40% | 749,580 |
| 2022-12-30 | 2022-12-28 | 0.486 | 1,533,355 | +21,405 | 0.39% | 744,660 |
| 2022-12-29 | 2022-12-23 | 0.470 | 1,511,950 | +1,946 | 0.39% | 710,955 |
| 2022-12-20 | 2022-12-16 | 0.478 | 1,510,004 | +56,430 | 0.39% | 721,680 |
| 2022-12-09 | 2022-12-07 | 0.470 | 1,453,574 | +13,621 | 0.37% | 683,505 |
| 2022-12-07 | 2022-12-05 | 0.493 | 1,439,953 | +35,026 | 0.37% | 710,400 |
| 2022-11-29 | 2022-11-25 | 0.493 | 1,404,927 | +38,918 | 0.36% | 693,120 |
| 2022-11-22 | 2022-11-18 | 0.493 | 1,366,009 | +15,567 | 0.35% | 673,920 |
| 2022-11-09 | 2022-11-07 | 0.524 | 1,350,442 | +3,892 | 0.35% | 707,880 |
| 2022-11-03 | 2022-11-01 | 0.509 | 1,346,550 | +19,459 | 0.35% | 685,080 |
| 2022-10-27 | 2022-10-25 | 0.455 | 1,327,091 | +13,621 | 0.34% | 603,570 |
| 2022-10-26 | 2022-10-24 | 0.463 | 1,313,470 | +58,376 | 0.34% | 607,500 |
| 2022-10-25 | 2022-10-21 | 0.509 | 1,255,094 | +31,134 | 0.32% | 638,550 |
| 2022-10-19 | 2022-10-17 | 0.547 | 1,223,960 | -27,242 | 0.31% | 669,885 |
| 2022-09-29 | 2022-09-27 | 0.470 | 1,251,202 | +15,567 | 0.32% | 588,345 |
| 2022-09-21 | 2022-09-19 | 0.470 | 1,235,635 | +36,972 | 0.32% | 581,025 |
| 2022-09-16 | 2022-09-14 | 0.501 | 1,198,663 | -33,080 | 0.31% | 600,600 |
| 2022-09-13 | 2022-09-08 | 0.516 | 1,231,743 | -13,621 | 0.32% | 636,165 |
| 2022-08-29 | 2022-08-25 | 0.540 | 1,245,364 | +19,458 | 0.32% | 672,000 |
| 2022-08-11 | 2022-08-09 | 0.524 | 1,225,906 | -274,369 | 0.32% | 642,600 |
| 2022-07-08 | 2022-07-06 | 0.540 | 1,500,275 | +140,104 | 0.39% | 809,550 |
| 2022-07-04 | 2022-06-29 | 0.555 | 1,360,171 | +42,809 | 0.35% | 754,920 |
| 2022-06-23 | 2022-06-21 | 0.578 | 1,317,362 | -54,485 | 0.34% | 761,625 |
| 2022-06-02 | 2022-05-31 | 0.555 | 1,371,847 | -114,807 | 0.35% | 761,400 |
| 2022-05-31 | 2022-05-27 | 0.668 | 1,486,654 | +166,119 | 0.38% | 993,426 |
| 2022-05-27 | 2022-05-25 | 0.668 | 1,320,535 | +48,397 | 0.38% | 882,420 |
| 2022-05-26 | 2022-05-24 | 0.668 | 1,272,138 | -31,112 | 0.37% | 850,080 |
| 2022-05-25 | 2022-05-23 | 0.694 | 1,303,250 | -34,569 | 0.38% | 904,800 |
| 2022-05-23 | 2022-05-19 | 0.677 | 1,337,819 | +34,569 | 0.39% | 905,580 |
| 2022-05-19 | 2022-05-17 | 0.703 | 1,303,250 | -17,285 | 0.38% | 916,110 |
| 2022-05-18 | 2022-05-16 | 0.703 | 1,320,535 | -17,284 | 0.38% | 928,260 |
| 2022-05-16 | 2022-05-12 | 0.668 | 1,337,819 | -17,285 | 0.39% | 893,970 |
| 2022-05-13 | 2022-05-11 | 0.677 | 1,355,104 | +17,285 | 0.39% | 917,280 |
| 2022-05-12 | 2022-05-10 | 0.703 | 1,337,819 | -5,185 | 0.39% | 940,410 |
| 2022-05-10 | 2022-05-05 | 0.677 | 1,343,004 | -29,384 | 0.39% | 909,090 |
| 2022-04-20 | 2022-04-14 | 0.668 | 1,372,388 | -1,729 | 0.40% | 917,070 |
| 2022-04-04 | 2022-03-31 | 0.660 | 1,374,117 | +20,742 | 0.40% | 906,300 |
| 2022-03-31 | 2022-03-29 | 0.607 | 1,353,375 | +17,284 | 0.39% | 822,150 |
| 2022-03-25 | 2022-03-23 | 0.625 | 1,336,091 | +5,186 | 0.39% | 834,840 |
| 2021-11-15 | 2021-11-11 | 0.642 | 1,330,905 | +6,913 | 0.38% | 854,700 |
| 2021-11-10 | 2021-11-08 | 0.660 | 1,323,992 | +8,643 | 0.38% | 873,240 |
| 2021-11-08 | 2021-11-04 | 0.677 | 1,315,349 | -12,099 | 0.38% | 890,370 |
| 2021-11-04 | 2021-11-02 | 0.703 | 1,327,448 | +3,456 | 0.38% | 933,120 |
| 2021-11-02 | 2021-10-29 | 0.703 | 1,323,992 | +3,457 | 0.38% | 930,690 |
| 2021-11-01 | 2021-10-28 | 0.703 | 1,320,535 | +1,729 | 0.38% | 928,260 |
| 2021-10-27 | 2021-10-25 | 0.694 | 1,318,806 | +31,112 | 0.38% | 915,600 |
| 2021-10-22 | 2021-10-20 | 0.703 | 1,287,694 | +20,741 | 0.37% | 905,175 |
| 2021-10-20 | 2021-10-18 | 0.712 | 1,266,953 | +17,285 | 0.37% | 901,590 |
| 2021-10-11 | 2021-10-07 | 0.720 | 1,249,668 | +32,840 | 0.36% | 900,135 |
| 2021-10-08 | 2021-10-06 | 0.738 | 1,216,828 | +34,569 | 0.35% | 897,600 |
| 2021-10-07 | 2021-10-05 | 0.764 | 1,182,259 | -10,370 | 0.34% | 902,880 |
| 2021-10-06 | 2021-10-04 | 0.729 | 1,192,629 | -212,600 | 0.34% | 869,400 |
| 2021-10-04 | 2021-09-29 | 0.668 | 1,405,229 | +27,656 | 0.41% | 939,015 |
| 2021-09-27 | 2021-09-23 | 0.668 | 1,377,573 | +6,913 | 0.40% | 920,535 |
| 2021-09-23 | 2021-09-20 | 0.660 | 1,370,660 | +6,914 | 0.40% | 904,020 |
| 2021-09-13 | 2021-09-09 | 0.686 | 1,363,746 | +5,185 | 0.39% | 934,965 |
| 2021-09-02 | 2021-08-31 | 0.729 | 1,358,561 | -10,370 | 0.39% | 990,360 |
| 2021-09-01 | 2021-08-30 | 0.712 | 1,368,931 | +5,185 | 0.40% | 974,160 |
| 2021-08-24 | 2021-08-20 | 0.686 | 1,363,746 | +22,470 | 0.39% | 934,965 |
| 2021-08-18 | 2021-08-16 | 0.738 | 1,341,276 | -53,582 | 0.39% | 989,400 |
| 2021-08-10 | 2021-08-06 | 0.694 | 1,394,858 | +10,371 | 0.40% | 968,400 |
| 2021-08-06 | 2021-08-04 | 0.703 | 1,384,487 | +34,569 | 0.40% | 973,215 |
| 2021-07-29 | 2021-07-27 | 0.712 | 1,349,918 | -39,755 | 0.39% | 960,630 |
| 2021-07-28 | 2021-07-26 | 0.703 | 1,389,673 | -13,827 | 0.40% | 976,860 |
| 2021-07-27 | 2021-07-23 | 0.712 | 1,403,500 | -36,298 | 0.41% | 998,760 |
| 2021-07-23 | 2021-07-21 | 0.746 | 1,439,798 | -22,469 | 0.42% | 1,074,570 |
| 2021-07-22 | 2021-07-20 | 0.703 | 1,462,267 | +12,099 | 0.42% | 1,027,890 |
| 2021-07-21 | 2021-07-19 | 0.738 | 1,450,168 | -46,668 | 0.42% | 1,069,725 |
| 2021-07-20 | 2021-07-16 | 0.694 | 1,496,836 | -22,470 | 0.43% | 1,039,200 |
| 2021-07-13 | 2021-07-09 | 0.668 | 1,519,306 | +29,383 | 0.44% | 1,015,245 |
| 2021-06-25 | 2021-06-23 | 0.686 | 1,489,923 | +60,496 | 0.43% | 1,021,470 |
| 2021-06-23 | 2021-06-21 | 0.694 | 1,429,427 | +15,556 | 0.41% | 992,400 |
| 2021-06-21 | 2021-06-17 | 0.703 | 1,413,871 | +57,039 | 0.41% | 993,870 |
| 2021-06-15 | 2021-06-10 | 0.738 | 1,356,832 | -76,052 | 0.39% | 1,000,875 |
| 2021-06-07 | 2021-06-03 | 0.772 | 1,432,884 | +24,198 | 0.41% | 1,106,715 |
| 2021-06-02 | 2021-05-31 | 0.910 | 1,408,686 | +34,569 | 0.41% | 1,281,806 |
| 2021-06-01 | 2021-05-28 | 0.853 | 1,374,117 | +115,999 | 0.40% | 1,172,204 |
| 2021-05-24 | 2021-05-20 | 0.863 | 1,258,118 | -15,826 | 0.40% | 1,085,175 |
| 2021-05-18 | 2021-05-14 | 0.872 | 1,273,944 | +1,583 | 0.40% | 1,110,900 |
| 2021-05-17 | 2021-05-13 | 0.929 | 1,272,361 | -9,495 | 0.40% | 1,181,880 |
| 2021-05-14 | 2021-05-12 | 1.005 | 1,281,856 | +30,068 | 0.40% | 1,287,900 |
| 2021-05-04 | 2021-04-30 | 0.720 | 1,251,788 | -31,651 | 0.40% | 901,740 |
| 2021-05-03 | 2021-04-29 | 0.720 | 1,283,439 | -56,971 | 0.41% | 924,540 |
| 2021-04-29 | 2021-04-27 | 0.730 | 1,340,410 | -7,913 | 0.42% | 978,285 |
| 2021-04-09 | 2021-04-07 | 0.720 | 1,348,323 | +77,544 | 0.43% | 971,280 |
| 2021-04-01 | 2021-03-30 | 0.758 | 1,270,779 | +14,243 | 0.40% | 963,600 |
| 2021-03-31 | 2021-03-29 | 0.768 | 1,256,536 | +318,091 | 0.40% | 964,710 |
| 2021-03-29 | 2021-03-25 | 0.720 | 938,445 | +134,515 | 0.30% | 676,020 |
| 2021-03-26 | 2021-03-24 | 0.730 | 803,930 | +1,583 | 0.25% | 586,740 |
| 2021-03-25 | 2021-03-23 | 0.730 | 802,347 | +452,606 | 0.25% | 585,585 |
| 2021-03-23 | 2021-03-19 | 0.682 | 349,741 | +64,884 | 0.11% | 238,680 |
| 2021-03-19 | 2021-03-17 | 0.654 | 284,857 | +30,068 | 0.09% | 186,300 |
| 2021-03-18 | 2021-03-16 | 0.635 | 254,789 | +3,165 | 0.08% | 161,805 |
| 2021-03-05 | 2021-03-03 | 0.626 | 251,624 | -15,825 | 0.08% | 157,410 |
| 2020-10-30 | 2020-10-28 | 0.682 | 267,449 | -1,583 | 0.08% | 182,520 |
| 2020-09-15 | 2020-09-11 | 0.758 | 269,032 | +9,496 | 0.09% | 204,000 |
| 2020-09-11 | 2020-09-09 | 0.768 | 259,536 | +11,077 | 0.08% | 199,260 |
| 2020-09-10 | 2020-09-08 | 0.787 | 248,459 | +15,826 | 0.08% | 195,465 |
| 2020-08-10 | 2020-08-06 | 0.758 | 232,633 | -153,506 | 0.07% | 176,400 |
| 2020-07-10 | 2020-07-08 | 0.863 | 386,139 | +1,582 | 0.12% | 333,060 |
| 2020-06-26 | 2020-06-23 | 0.720 | 384,557 | -3,165 | 0.12% | 277,020 |
| 2020-06-22 | 2020-06-18 | 0.654 | 387,722 | +3,165 | 0.12% | 253,575 |
| 2020-06-09 | 2020-06-05 | 0.794 | 384,557 | +35,460 | 0.12% | 305,159 |
| 2020-03-25 | 2020-03-23 | 0.919 | 349,097 | +97,690 | 0.12% | 320,760 |
| 2019-12-05 | 2019-12-03 | 0.961 | 251,407 | +2,873 | 0.09% | 241,500 |
| 2019-11-05 | 2019-11-01 | 0.992 | 248,534 | +1,437 | 0.09% | 246,525 |
| 2019-08-19 | 2019-08-15 | 1.149 | 247,097 | +18,676 | 0.09% | 283,800 |
| 2019-08-14 | 2019-08-12 | 1.128 | 228,421 | +4,310 | 0.08% | 257,580 |
| 2019-08-09 | 2019-08-07 | 1.107 | 224,111 | +5,746 | 0.08% | 248,039 |
| 2019-07-09 | 2019-07-05 | 1.211 | 218,365 | -4,310 | 0.08% | 264,480 |
| 2019-05-29 | 2019-05-27 | 1.336 | 222,675 | +2,873 | 0.08% | 297,600 |
| 2019-05-27 | 2019-05-23 | 1.325 | 219,802 | +4,997 | 0.08% | 291,200 |
| 2019-05-17 | 2019-05-15 | 1.432 | 214,805 | -8,424 | 0.08% | 307,530 |
| 2019-05-02 | 2019-04-29 | 1.389 | 223,229 | +1,404 | 0.08% | 310,050 |
| 2019-04-03 | 2019-04-01 | 1.325 | 221,825 | -56,158 | 0.08% | 293,880 |
| 2019-03-25 | 2019-03-21 | 1.325 | 277,983 | -7,020 | 0.10% | 368,280 |
| 2019-03-19 | 2019-03-15 | 1.282 | 285,003 | -42,119 | 0.10% | 365,400 |
| 2019-03-13 | 2019-03-11 | 1.068 | 327,122 | -1,404 | 0.12% | 349,500 |
| 2019-02-27 | 2019-02-25 | 1.068 | 328,526 | +42,119 | 0.12% | 351,000 |
| 2019-02-26 | 2019-02-22 | 1.154 | 286,407 | +56,158 | 0.10% | 330,480 |
| 2019-01-21 | 2019-01-17 | 1.175 | 230,249 | -29,483 | 0.08% | 270,600 |
| 2019-01-18 | 2019-01-16 | 1.239 | 259,732 | +29,483 | 0.09% | 321,900 |
| 2018-12-19 | 2018-12-17 | 1.133 | 230,249 | -138,991 | 0.08% | 260,760 |
| 2018-12-18 | 2018-12-14 | 1.175 | 369,240 | +51,946 | 0.13% | 433,950 |
| 2018-12-17 | 2018-12-13 | 1.133 | 317,294 | -751,116 | 0.11% | 359,340 |
| 2018-12-13 | 2018-12-11 | 1.218 | 1,068,410 | +751,116 | 0.38% | 1,301,310 |
| 2018-11-30 | 2018-11-28 | 1.239 | 317,294 | -67,390 | 0.11% | 393,240 |
| 2018-11-29 | 2018-11-27 | 1.218 | 384,684 | -28,079 | 0.14% | 468,540 |
| 2018-11-20 | 2018-11-16 | 1.239 | 412,763 | -82,833 | 0.15% | 511,560 |
| 2018-11-14 | 2018-11-12 | 1.325 | 495,596 | -1,404 | 0.18% | 656,579 |
| 2018-10-22 | 2018-10-18 | 1.346 | 497,000 | +1,404 | 0.18% | 669,060 |
| 2018-10-15 | 2018-10-11 | 1.410 | 495,596 | +2,808 | 0.18% | 698,939 |
| 2018-10-11 | 2018-10-09 | 1.517 | 492,788 | +70,197 | 0.18% | 747,629 |
| 2018-10-08 | 2018-10-04 | 1.474 | 422,591 | -5,616 | 0.15% | 623,070 |
| 2018-10-04 | 2018-10-02 | 1.496 | 428,207 | -1,403 | 0.15% | 640,501 |
| 2018-10-03 | 2018-09-28 | 1.496 | 429,610 | -14,040 | 0.15% | 642,599 |
| 2018-10-02 | 2018-09-27 | 1.539 | 443,650 | -67,390 | 0.16% | 682,560 |
| 2018-09-28 | 2018-09-26 | 1.474 | 511,040 | -140,395 | 0.18% | 753,480 |
| 2018-09-27 | 2018-09-24 | 1.496 | 651,435 | -297,639 | 0.23% | 974,399 |
| 2018-09-18 | 2018-09-14 | 1.517 | 949,074 | -1,404 | 0.34% | 1,439,880 |
| 2018-09-14 | 2018-09-12 | 1.517 | 950,478 | -9,828 | 0.34% | 1,442,010 |
| 2018-09-07 | 2018-09-05 | 1.560 | 960,306 | -415 | 0.34% | 1,497,960 |
| 2018-09-06 | 2018-09-04 | 1.581 | 960,721 | -468,922 | 0.34% | 1,519,137 |
| 2018-09-03 | 2018-08-30 | 1.581 | 1,429,643 | -95,469 | 0.51% | 2,260,618 |
| 2018-08-30 | 2018-08-28 | 1.517 | 1,525,112 | +64,998 | 0.54% | 2,313,811 |
| 2018-08-27 | 2018-08-23 | 1.496 | 1,460,114 | -5,616 | 0.52% | 2,184,000 |
| 2018-08-24 | 2018-08-22 | 1.474 | 1,465,730 | +60,370 | 0.52% | 2,161,080 |
| 2018-08-23 | 2018-08-21 | 1.474 | 1,405,360 | -4,212 | 0.50% | 2,072,070 |
| 2018-08-21 | 2018-08-17 | 1.496 | 1,409,572 | -2,808 | 0.50% | 2,108,401 |
| 2018-08-17 | 2018-08-15 | 1.517 | 1,412,380 | -44,926 | 0.50% | 2,142,781 |
| 2018-08-16 | 2018-08-14 | 1.517 | 1,457,306 | -1,404 | 0.52% | 2,210,940 |
| 2018-08-15 | 2018-08-13 | 1.474 | 1,458,710 | -4,212 | 0.52% | 2,150,730 |
| 2018-08-09 | 2018-08-07 | 1.560 | 1,462,922 | +7,020 | 0.52% | 2,281,980 |
| 2018-08-08 | 2018-08-06 | 1.603 | 1,455,902 | -2,808 | 0.52% | 2,333,250 |
| 2018-08-07 | 2018-08-03 | 1.603 | 1,458,710 | -1,404 | 0.52% | 2,337,750 |
| 2018-08-06 | 2018-08-02 | 1.581 | 1,460,114 | -8,424 | 0.52% | 2,308,800 |
| 2018-07-31 | 2018-07-27 | 1.581 | 1,468,538 | +28,079 | 0.52% | 2,322,120 |
| 2018-07-27 | 2018-07-25 | 1.603 | 1,440,459 | -19,655 | 0.51% | 2,308,501 |
| 2018-07-25 | 2018-07-23 | 1.581 | 1,460,114 | -226,037 | 0.52% | 2,308,800 |
| 2018-07-24 | 2018-07-20 | 1.624 | 1,686,151 | -73,006 | 0.60% | 2,738,280 |
| 2018-07-23 | 2018-07-19 | 1.645 | 1,759,157 | -16,847 | 0.63% | 2,894,431 |
| 2018-07-20 | 2018-07-18 | 1.667 | 1,776,004 | -21,059 | 0.63% | 2,960,100 |
| 2018-07-19 | 2018-07-17 | 1.624 | 1,797,063 | -117,933 | 0.64% | 2,918,399 |
| 2018-07-18 | 2018-07-16 | 1.539 | 1,914,996 | -21,059 | 0.68% | 2,946,240 |
| 2018-07-13 | 2018-07-11 | 1.474 | 1,936,055 | -2,808 | 0.69% | 2,854,530 |
| 2018-07-11 | 2018-07-09 | 1.517 | 1,938,863 | -14,040 | 0.69% | 2,941,530 |
| 2018-07-10 | 2018-07-06 | 1.496 | 1,952,903 | -43,522 | 0.70% | 2,921,101 |
| 2018-07-09 | 2018-07-05 | 1.496 | 1,996,425 | +289,215 | 0.71% | 2,986,200 |
| 2018-07-06 | 2018-07-04 | 1.496 | 1,707,210 | +325,717 | 0.61% | 2,553,600 |
| 2018-07-05 | 2018-07-03 | 1.474 | 1,381,493 | +33,695 | 0.49% | 2,036,881 |
| 2018-07-03 | 2018-06-28 | 1.474 | 1,347,798 | -1,404 | 0.48% | 1,987,201 |
| 2018-06-28 | 2018-06-26 | 1.410 | 1,349,202 | -2,807 | 0.48% | 1,902,781 |
| 2018-06-27 | 2018-06-25 | 1.389 | 1,352,009 | +181,110 | 0.48% | 1,877,849 |
| 2018-06-26 | 2018-06-22 | 1.539 | 1,170,899 | +1,404 | 0.42% | 1,801,440 |
| 2018-06-25 | 2018-06-21 | 1.560 | 1,169,495 | +68,794 | 0.42% | 1,824,270 |
| 2018-06-22 | 2018-06-20 | 1.539 | 1,100,701 | +49,138 | 0.39% | 1,693,439 |
| 2018-06-21 | 2018-06-19 | 1.474 | 1,051,563 | +1,404 | 0.37% | 1,550,430 |
| 2018-06-20 | 2018-06-15 | 1.539 | 1,050,159 | +1,404 | 0.37% | 1,615,680 |
| 2018-06-15 | 2018-06-13 | 1.539 | 1,048,755 | +2,808 | 0.37% | 1,613,520 |
| 2018-06-14 | 2018-06-12 | 1.517 | 1,045,947 | +35,099 | 0.37% | 1,586,850 |
| 2018-06-13 | 2018-06-11 | 1.560 | 1,010,848 | +1,404 | 0.36% | 1,576,800 |
| 2018-06-12 | 2018-06-08 | 1.474 | 1,009,444 | -42,119 | 0.36% | 1,488,330 |
| 2018-06-11 | 2018-06-07 | 1.432 | 1,051,563 | +335,546 | 0.37% | 1,505,490 |
| 2018-06-08 | 2018-06-06 | 1.389 | 716,017 | +160,051 | 0.25% | 994,499 |
| 2018-06-07 | 2018-06-05 | 1.539 | 555,966 | +150,223 | 0.20% | 855,359 |
| 2018-06-06 | 2018-06-04 | 1.603 | 405,743 | +9,827 | 0.14% | 650,250 |
| 2018-06-05 | 2018-06-01 | 1.603 | 395,916 | 0.14% | 634,501 |
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