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 | 0.620 | 260,000 | +0 | 0.04% | 161,200 |
| 2025-10-13 | 2025-10-09 | 0.620 | 260,000 | +0 | 0.04% | 161,200 |
| 2025-10-10 | 2025-10-08 | 0.620 | 260,000 | +0 | 0.04% | 161,200 |
| 2025-10-09 | 2025-10-06 | 0.620 | 260,000 | +0 | 0.04% | 161,200 |
| 2025-10-08 | 2025-10-03 | 0.620 | 260,000 | +0 | 0.04% | 161,200 |
| 2025-10-06 | 2025-10-02 | 0.620 | 260,000 | +0 | 0.04% | 161,200 |
| 2025-10-03 | 2025-09-30 | 0.600 | 260,000 | +0 | 0.04% | 156,000 |
| 2025-10-02 | 2025-09-29 | 0.600 | 260,000 | +0 | 0.04% | 156,000 |
| 2025-09-30 | 2025-09-26 | 0.600 | 260,000 | +0 | 0.04% | 156,000 |
| 2025-09-29 | 2025-09-25 | 0.600 | 260,000 | +0 | 0.04% | 156,000 |
| 2025-09-26 | 2025-09-24 | 0.600 | 260,000 | +0 | 0.04% | 156,000 |
| 2025-09-25 | 2025-09-23 | 0.600 | 260,000 | +0 | 0.04% | 156,000 |
| 2025-09-24 | 2025-09-22 | 0.600 | 260,000 | +0 | 0.04% | 156,000 |
| 2025-09-23 | 2025-09-19 | 0.600 | 260,000 | +0 | 0.04% | 156,000 |
| 2025-09-22 | 2025-09-18 | 0.600 | 260,000 | +0 | 0.04% | 156,000 |
| 2025-09-19 | 2025-09-17 | 0.600 | 260,000 | +0 | 0.04% | 156,000 |
| 2025-09-18 | 2025-09-16 | 0.600 | 260,000 | +0 | 0.04% | 156,000 |
| 2025-09-17 | 2025-09-15 | 0.600 | 260,000 | +0 | 0.04% | 156,000 |
| 2025-09-16 | 2025-09-12 | 0.600 | 260,000 | +0 | 0.04% | 156,000 |
| 2025-09-15 | 2025-09-11 | 0.600 | 260,000 | +0 | 0.04% | 156,000 |
| 2025-09-12 | 2025-09-10 | 0.600 | 260,000 | +0 | 0.04% | 156,000 |
| 2025-09-11 | 2025-09-09 | 0.600 | 260,000 | +0 | 0.04% | 156,000 |
| 2025-09-10 | 2025-09-08 | 0.630 | 260,000 | +0 | 0.04% | 163,800 |
| 2025-09-09 | 2025-09-05 | 0.630 | 260,000 | +0 | 0.04% | 163,800 |
| 2025-09-08 | 2025-09-04 | 0.630 | 260,000 | +0 | 0.04% | 163,800 |
| 2025-09-05 | 2025-09-03 | 0.630 | 260,000 | +0 | 0.04% | 163,800 |
| 2025-09-04 | 2025-09-02 | 0.630 | 260,000 | +0 | 0.04% | 163,800 |
| 2025-09-03 | 2025-09-01 | 0.630 | 260,000 | +0 | 0.04% | 163,800 |
| 2025-09-02 | 2025-08-29 | 0.630 | 260,000 | +0 | 0.04% | 163,800 |
| 2025-09-01 | 2025-08-28 | 0.630 | 260,000 | +0 | 0.04% | 163,800 |
| 2025-08-29 | 2025-08-27 | 0.630 | 260,000 | +0 | 0.04% | 163,800 |
| 2025-08-28 | 2025-08-26 | 0.640 | 260,000 | +0 | 0.04% | 166,400 |
| 2025-08-27 | 2025-08-25 | 0.640 | 260,000 | +0 | 0.04% | 166,400 |
| 2025-08-26 | 2025-08-22 | 0.640 | 260,000 | +0 | 0.04% | 166,400 |
| 2025-08-25 | 2025-08-21 | 0.640 | 260,000 | +0 | 0.04% | 166,400 |
| 2025-08-22 | 2025-08-20 | 0.640 | 260,000 | +0 | 0.04% | 166,400 |
| 2025-08-21 | 2025-08-19 | 0.640 | 260,000 | +0 | 0.04% | 166,400 |
| 2025-08-20 | 2025-08-18 | 0.640 | 260,000 | +0 | 0.04% | 166,400 |
| 2025-08-19 | 2025-08-15 | 0.640 | 260,000 | +0 | 0.04% | 166,400 |
| 2025-08-18 | 2025-08-14 | 0.640 | 260,000 | +0 | 0.04% | 166,400 |
| 2025-08-15 | 2025-08-13 | 0.640 | 260,000 | +0 | 0.04% | 166,400 |
| 2025-08-14 | 2025-08-12 | 0.630 | 260,000 | +0 | 0.04% | 163,800 |
| 2025-08-13 | 2025-08-11 | 0.630 | 260,000 | +0 | 0.04% | 163,800 |
| 2025-08-12 | 2025-08-08 | 0.630 | 260,000 | +0 | 0.04% | 163,800 |
| 2025-08-11 | 2025-08-07 | 0.630 | 260,000 | +0 | 0.04% | 163,800 |
| 2025-08-08 | 2025-08-06 | 0.630 | 260,000 | +0 | 0.04% | 163,800 |
| 2025-08-07 | 2025-08-05 | 0.630 | 260,000 | +0 | 0.04% | 163,800 |
| 2025-08-06 | 2025-08-04 | 0.630 | 260,000 | +0 | 0.04% | 163,800 |
| 2025-08-05 | 2025-08-01 | 0.630 | 260,000 | +0 | 0.04% | 163,800 |
| 2025-08-04 | 2025-07-31 | 0.630 | 260,000 | +0 | 0.04% | 163,800 |
| 2025-08-01 | 2025-07-30 | 0.630 | 260,000 | +0 | 0.04% | 163,800 |
| 2025-07-31 | 2025-07-29 | 0.630 | 260,000 | +0 | 0.04% | 163,800 |
| 2025-07-30 | 2025-07-28 | 0.630 | 260,000 | +0 | 0.04% | 163,800 |
| 2025-07-29 | 2025-07-25 | 0.630 | 260,000 | +0 | 0.04% | 163,800 |
| 2025-07-28 | 2025-07-24 | 0.630 | 260,000 | +0 | 0.04% | 163,800 |
| 2025-07-25 | 2025-07-23 | 0.630 | 260,000 | +0 | 0.04% | 163,800 |
| 2025-07-24 | 2025-07-22 | 0.630 | 260,000 | +0 | 0.04% | 163,800 |
| 2025-07-23 | 2025-07-21 | 0.630 | 260,000 | +0 | 0.04% | 163,800 |
| 2025-07-22 | 2025-07-18 | 0.630 | 260,000 | +0 | 0.04% | 163,800 |
| 2025-07-21 | 2025-07-17 | 0.630 | 260,000 | +0 | 0.04% | 163,800 |
| 2025-07-18 | 2025-07-16 | 0.630 | 260,000 | +0 | 0.04% | 163,800 |
| 2025-07-17 | 2025-07-15 | 0.590 | 260,000 | +0 | 0.04% | 153,400 |
| 2025-07-16 | 2025-07-14 | 0.600 | 260,000 | +0 | 0.04% | 156,000 |
| 2025-07-15 | 2025-07-11 | 0.570 | 260,000 | +0 | 0.04% | 148,200 |
| 2025-07-14 | 2025-07-10 | 0.560 | 260,000 | +0 | 0.04% | 145,600 |
| 2025-07-11 | 2025-07-09 | 0.560 | 260,000 | +0 | 0.04% | 145,600 |
| 2025-07-10 | 2025-07-08 | 0.560 | 260,000 | +0 | 0.04% | 145,600 |
| 2025-07-09 | 2025-07-07 | 0.560 | 260,000 | +0 | 0.04% | 145,600 |
| 2025-07-08 | 2025-07-04 | 0.560 | 260,000 | +0 | 0.04% | 145,600 |
| 2025-07-07 | 2025-07-03 | 0.570 | 260,000 | +0 | 0.04% | 148,200 |
| 2025-07-04 | 2025-07-02 | 0.570 | 260,000 | +0 | 0.04% | 148,200 |
| 2025-07-03 | 2025-06-30 | 0.570 | 260,000 | +0 | 0.04% | 148,200 |
| 2025-07-02 | 2025-06-27 | 0.570 | 260,000 | +0 | 0.04% | 148,200 |
| 2025-06-30 | 2025-06-26 | 0.570 | 260,000 | +0 | 0.04% | 148,200 |
| 2025-06-27 | 2025-06-25 | 0.570 | 260,000 | +0 | 0.04% | 148,200 |
| 2025-06-26 | 2025-06-24 | 0.560 | 260,000 | +0 | 0.04% | 145,600 |
| 2025-06-25 | 2025-06-23 | 0.603 | 260,000 | +0 | 0.04% | 156,886 |
| 2025-06-24 | 2025-06-20 | 0.603 | 260,000 | +10,086 | 0.04% | 156,886 |
| 2025-06-23 | 2025-06-19 | 0.603 | 249,914 | +0 | 0.04% | 150,800 |
| 2025-06-20 | 2025-06-18 | 0.603 | 249,914 | +0 | 0.04% | 150,800 |
| 2025-06-19 | 2025-06-17 | 0.603 | 249,914 | +0 | 0.04% | 150,800 |
| 2025-06-18 | 2025-06-16 | 0.603 | 249,914 | +0 | 0.04% | 150,800 |
| 2025-06-17 | 2025-06-13 | 0.603 | 249,914 | +0 | 0.04% | 150,800 |
| 2025-06-16 | 2025-06-12 | 0.593 | 249,914 | +0 | 0.04% | 148,200 |
| 2025-06-13 | 2025-06-11 | 0.583 | 249,914 | +0 | 0.04% | 145,600 |
| 2025-06-12 | 2025-06-10 | 0.583 | 249,914 | +0 | 0.04% | 145,600 |
| 2025-06-11 | 2025-06-09 | 0.583 | 249,914 | -146,103 | 0.04% | 145,600 |
| 2025-05-28 | 2025-05-26 | 0.583 | 396,017 | -149,949 | 0.06% | 230,720 |
| 2025-04-22 | 2025-04-16 | 0.541 | 545,966 | +115,345 | 0.08% | 295,360 |
| 2025-03-19 | 2025-03-17 | 0.593 | 430,621 | -26,913 | 0.07% | 255,360 |
| 2024-12-13 | 2024-12-11 | 0.375 | 457,534 | -7,690 | 0.07% | 171,360 |
| 2024-12-09 | 2024-12-05 | 0.333 | 465,224 | +7,690 | 0.07% | 154,880 |
| 2024-11-28 | 2024-11-26 | 0.328 | 457,534 | +84,586 | 0.07% | 149,940 |
| 2024-11-19 | 2024-11-15 | 0.473 | 372,948 | -7,690 | 0.06% | 176,540 |
| 2024-09-03 | 2024-08-30 | 0.432 | 380,638 | -11,534 | 0.06% | 164,340 |
| 2024-08-01 | 2024-07-30 | 0.416 | 392,172 | -30,759 | 0.06% | 163,200 |
| 2024-05-22 | 2024-05-20 | 0.530 | 422,931 | +11,970 | 0.06% | 224,144 |
| 2024-04-26 | 2024-04-24 | 0.423 | 410,961 | -11,208 | 0.06% | 173,800 |
| 2024-01-30 | 2024-01-26 | 0.557 | 422,169 | -11,208 | 0.07% | 235,040 |
| 2023-12-14 | 2023-12-12 | 0.519 | 433,377 | -11,208 | 0.07% | 225,040 |
| 2023-09-15 | 2023-09-13 | 0.621 | 444,585 | -11,208 | 0.07% | 276,080 |
| 2023-09-11 | 2023-09-06 | 0.610 | 455,793 | -7,472 | 0.07% | 278,160 |
| 2023-08-22 | 2023-08-18 | 0.610 | 463,265 | -3,736 | 0.07% | 282,720 |
| 2023-07-24 | 2023-07-20 | 0.675 | 467,001 | -3,736 | 0.07% | 315,000 |
| 2023-07-20 | 2023-07-18 | 0.675 | 470,737 | -3,736 | 0.07% | 317,520 |
| 2023-07-11 | 2023-07-07 | 0.675 | 474,473 | -7,473 | 0.07% | 320,040 |
| 2023-07-07 | 2023-07-05 | 0.675 | 481,946 | -3,736 | 0.08% | 325,080 |
| 2023-06-20 | 2023-06-16 | 0.653 | 485,682 | -29,888 | 0.08% | 317,200 |
| 2023-05-23 | 2023-05-19 | 0.691 | 515,570 | +12,276 | 0.08% | 356,242 |
| 2023-03-10 | 2023-03-08 | 0.658 | 503,294 | -3,647 | 0.08% | 331,200 |
| 2022-12-14 | 2022-12-12 | 0.543 | 506,941 | +149,529 | 0.08% | 275,220 |
| 2022-12-13 | 2022-12-09 | 0.543 | 357,412 | +32,824 | 0.06% | 194,040 |
| 2022-11-18 | 2022-11-16 | 0.548 | 324,588 | +51,059 | 0.05% | 178,000 |
| 2022-08-23 | 2022-08-19 | 0.757 | 273,529 | -51,059 | 0.04% | 207,000 |
| 2022-08-22 | 2022-08-18 | 0.702 | 324,588 | -3,647 | 0.05% | 227,840 |
| 2022-08-19 | 2022-08-17 | 0.757 | 328,235 | -14,589 | 0.05% | 248,400 |
| 2022-07-15 | 2022-07-13 | 0.746 | 342,824 | -91,176 | 0.06% | 255,680 |
| 2022-07-06 | 2022-07-04 | 0.713 | 434,000 | +29,176 | 0.07% | 309,400 |
| 2022-05-23 | 2022-05-19 | 0.672 | 404,824 | +15,181 | 0.07% | 272,167 |
| 2022-05-06 | 2022-05-04 | 0.695 | 389,643 | -21,061 | 0.07% | 270,840 |
| 2022-04-01 | 2022-03-30 | 0.718 | 410,704 | +52,654 | 0.07% | 294,840 |
| 2022-03-30 | 2022-03-28 | 0.729 | 358,050 | -3,510 | 0.06% | 261,120 |
| 2022-03-29 | 2022-03-25 | 0.798 | 361,560 | +7,020 | 0.06% | 288,400 |
| 2022-03-16 | 2022-03-14 | 0.798 | 354,540 | +10,531 | 0.06% | 282,800 |
| 2022-02-16 | 2022-02-14 | 1.026 | 344,009 | -10,531 | 0.06% | 352,800 |
| 2022-02-11 | 2022-02-09 | 1.003 | 354,540 | -10,531 | 0.06% | 355,520 |
| 2022-01-27 | 2022-01-25 | 0.923 | 365,071 | -3,510 | 0.06% | 336,960 |
| 2022-01-24 | 2022-01-20 | 0.900 | 368,581 | -14,041 | 0.06% | 331,800 |
| 2022-01-20 | 2022-01-18 | 0.912 | 382,622 | -31,593 | 0.06% | 348,800 |
| 2022-01-19 | 2022-01-17 | 1.048 | 414,215 | +3,511 | 0.07% | 434,240 |
| 2022-01-18 | 2022-01-14 | 1.105 | 410,704 | +3,510 | 0.07% | 453,960 |
| 2022-01-17 | 2022-01-13 | 1.094 | 407,194 | +35,103 | 0.07% | 445,440 |
| 2022-01-10 | 2022-01-06 | 1.014 | 372,091 | -3,510 | 0.06% | 377,360 |
| 2022-01-07 | 2022-01-05 | 1.026 | 375,601 | -49,145 | 0.06% | 385,199 |
| 2022-01-06 | 2022-01-04 | 0.969 | 424,746 | -35,103 | 0.07% | 411,400 |
| 2022-01-05 | 2022-01-03 | 0.820 | 459,849 | -115,839 | 0.08% | 377,280 |
| 2022-01-04 | 2021-12-31 | 0.775 | 575,688 | -7,021 | 0.10% | 446,080 |
| 2022-01-03 | 2021-12-29 | 0.775 | 582,709 | -10,531 | 0.10% | 451,520 |
| 2021-12-30 | 2021-12-28 | 0.752 | 593,240 | -21,062 | 0.10% | 446,160 |
| 2021-12-28 | 2021-12-22 | 0.775 | 614,302 | -344,008 | 0.10% | 476,000 |
| 2021-12-23 | 2021-12-21 | 0.763 | 958,310 | -10,531 | 0.16% | 731,640 |
| 2021-12-10 | 2021-12-08 | 0.763 | 968,841 | +45,634 | 0.16% | 739,680 |
| 2021-11-17 | 2021-11-15 | 0.775 | 923,207 | -3,511 | 0.15% | 715,360 |
| 2021-11-16 | 2021-11-12 | 0.798 | 926,718 | -10,531 | 0.16% | 739,200 |
| 2021-11-10 | 2021-11-08 | 0.798 | 937,249 | -7,020 | 0.16% | 747,600 |
| 2021-11-08 | 2021-11-04 | 0.798 | 944,269 | -3,510 | 0.16% | 753,200 |
| 2021-11-05 | 2021-11-03 | 0.786 | 947,779 | -17,552 | 0.16% | 745,200 |
| 2021-11-03 | 2021-11-01 | 0.809 | 965,331 | -77,226 | 0.16% | 781,000 |
| 2021-11-02 | 2021-10-29 | 0.798 | 1,042,557 | -35,103 | 0.17% | 831,600 |
| 2021-11-01 | 2021-10-28 | 0.786 | 1,077,660 | -14,042 | 0.18% | 847,320 |
| 2021-10-29 | 2021-10-27 | 0.786 | 1,091,702 | -24,572 | 0.18% | 858,360 |
| 2021-10-22 | 2021-10-20 | 0.798 | 1,116,274 | -28,082 | 0.19% | 890,400 |
| 2021-10-21 | 2021-10-19 | 0.798 | 1,144,356 | -56,165 | 0.19% | 912,800 |
| 2021-10-20 | 2021-10-18 | 0.763 | 1,200,521 | -7,020 | 0.20% | 916,560 |
| 2021-10-15 | 2021-10-11 | 0.718 | 1,207,541 | -14,041 | 0.20% | 866,880 |
| 2021-10-12 | 2021-10-08 | 0.741 | 1,221,582 | -35,103 | 0.20% | 904,800 |
| 2021-10-11 | 2021-10-07 | 0.752 | 1,256,685 | -98,289 | 0.21% | 945,120 |
| 2021-10-08 | 2021-10-06 | 0.718 | 1,354,974 | -150,942 | 0.23% | 972,720 |
| 2021-09-20 | 2021-09-16 | 0.604 | 1,505,916 | -45,634 | 0.25% | 909,480 |
| 2021-09-17 | 2021-09-15 | 0.638 | 1,551,550 | -56,165 | 0.26% | 990,080 |
| 2021-09-16 | 2021-09-14 | 0.650 | 1,607,715 | -63,185 | 0.27% | 1,044,240 |
| 2021-09-15 | 2021-09-13 | 0.672 | 1,670,900 | -214,128 | 0.28% | 1,123,360 |
| 2021-09-14 | 2021-09-10 | 0.558 | 1,885,028 | -28,082 | 0.32% | 1,052,520 |
| 2021-09-10 | 2021-09-08 | 0.484 | 1,913,110 | -17,552 | 0.32% | 926,500 |
| 2021-09-06 | 2021-09-02 | 0.479 | 1,930,662 | +21,062 | 0.32% | 924,000 |
| 2021-08-30 | 2021-08-26 | 0.461 | 1,909,600 | +59,675 | 0.32% | 881,280 |
| 2021-08-23 | 2021-08-19 | 0.473 | 1,849,925 | +28,082 | 0.31% | 874,820 |
| 2021-08-17 | 2021-08-13 | 0.501 | 1,821,843 | +35,103 | 0.31% | 913,440 |
| 2021-08-13 | 2021-08-11 | 0.513 | 1,786,740 | -7,020 | 0.30% | 916,200 |
| 2021-08-11 | 2021-08-09 | 0.558 | 1,793,760 | -35,103 | 0.30% | 1,001,560 |
| 2021-08-05 | 2021-08-03 | 0.490 | 1,828,863 | -63,186 | 0.31% | 896,120 |
| 2021-07-30 | 2021-07-28 | 0.456 | 1,892,049 | +52,655 | 0.32% | 862,400 |
| 2021-07-29 | 2021-07-27 | 0.450 | 1,839,394 | -42,124 | 0.31% | 827,920 |
| 2021-07-28 | 2021-07-26 | 0.479 | 1,881,518 | +7,021 | 0.32% | 900,480 |
| 2021-07-27 | 2021-07-23 | 0.507 | 1,874,497 | -38,613 | 0.31% | 950,520 |
| 2021-07-26 | 2021-07-22 | 0.473 | 1,913,110 | -10,531 | 0.32% | 904,700 |
| 2021-07-21 | 2021-07-19 | 0.501 | 1,923,641 | -17,552 | 0.32% | 964,480 |
| 2021-07-20 | 2021-07-16 | 0.524 | 1,941,193 | -28,082 | 0.33% | 1,017,520 |
| 2021-07-19 | 2021-07-15 | 0.524 | 1,969,275 | -28,082 | 0.33% | 1,032,240 |
| 2021-07-16 | 2021-07-14 | 0.564 | 1,997,357 | -400,174 | 0.33% | 1,126,620 |
| 2021-07-15 | 2021-07-13 | 0.416 | 2,397,531 | -42,124 | 0.40% | 997,180 |
| 2021-07-12 | 2021-07-08 | 0.410 | 2,439,655 | -24,572 | 0.41% | 1,000,800 |
| 2021-07-08 | 2021-07-06 | 0.410 | 2,464,227 | -21,061 | 0.41% | 1,010,880 |
| 2021-06-30 | 2021-06-28 | 0.474 | 2,485,288 | +186,045 | 0.42% | 1,176,935 |
| 2021-06-29 | 2021-06-25 | 0.462 | 2,299,243 | +86,222 | 0.39% | 1,061,610 |
| 2021-06-22 | 2021-06-18 | 0.462 | 2,213,021 | -3,379 | 0.39% | 1,021,800 |
| 2021-06-16 | 2021-06-11 | 0.450 | 2,216,400 | -47,301 | 0.39% | 997,120 |
| 2021-06-11 | 2021-06-09 | 0.444 | 2,263,701 | -30,408 | 0.39% | 1,005,000 |
| 2021-06-10 | 2021-06-08 | 0.438 | 2,294,109 | -43,923 | 0.40% | 1,004,920 |
| 2021-06-09 | 2021-06-07 | 0.450 | 2,338,032 | -67,573 | 0.41% | 1,051,840 |
| 2021-06-04 | 2021-06-02 | 0.468 | 2,405,605 | -60,816 | 0.42% | 1,124,960 |
| 2021-06-03 | 2021-06-01 | 0.474 | 2,466,421 | +337,866 | 0.43% | 1,168,000 |
| 2021-05-26 | 2021-05-24 | 0.479 | 2,128,555 | -175,690 | 0.37% | 1,020,600 |
| 2021-05-25 | 2021-05-21 | 0.497 | 2,304,245 | -16,893 | 0.40% | 1,145,760 |
| 2021-05-24 | 2021-05-20 | 0.503 | 2,321,138 | -10,136 | 0.40% | 1,167,900 |
| 2021-05-21 | 2021-05-18 | 0.521 | 2,331,274 | +13,514 | 0.41% | 1,214,400 |
| 2021-05-20 | 2021-05-17 | 0.509 | 2,317,760 | +118,253 | 0.40% | 1,179,920 |
| 2021-05-18 | 2021-05-14 | 0.521 | 2,199,507 | -77,709 | 0.38% | 1,145,760 |
| 2021-05-17 | 2021-05-13 | 0.545 | 2,277,216 | +168,933 | 0.40% | 1,240,160 |
| 2021-05-14 | 2021-05-12 | 0.503 | 2,108,283 | -16,893 | 0.37% | 1,060,800 |
| 2021-05-13 | 2021-05-11 | 0.515 | 2,125,176 | -40,544 | 0.37% | 1,094,460 |
| 2021-05-12 | 2021-05-10 | 0.527 | 2,165,720 | -50,680 | 0.38% | 1,140,980 |
| 2021-05-11 | 2021-05-07 | 0.551 | 2,216,400 | +3,379 | 0.39% | 1,220,160 |
| 2021-05-10 | 2021-05-06 | 0.580 | 2,213,021 | -199,341 | 0.39% | 1,283,800 |
| 2021-05-07 | 2021-05-05 | 0.639 | 2,412,362 | +84,466 | 0.42% | 1,542,240 |
| 2021-05-06 | 2021-05-04 | 0.663 | 2,327,896 | +13,515 | 0.41% | 1,543,360 |
| 2021-05-05 | 2021-05-03 | 0.675 | 2,314,381 | -3,379 | 0.40% | 1,561,800 |
| 2021-05-04 | 2021-04-30 | 0.746 | 2,317,760 | +70,952 | 0.40% | 1,728,720 |
| 2021-05-03 | 2021-04-29 | 0.734 | 2,246,808 | +185,826 | 0.39% | 1,649,200 |
| 2021-04-30 | 2021-04-28 | 0.710 | 2,060,982 | +1,118,336 | 0.36% | 1,464,000 |
| 2021-04-29 | 2021-04-27 | 0.852 | 942,646 | +550,722 | 0.16% | 803,520 |
| 2021-04-28 | 2021-04-26 | 0.515 | 391,924 | -23,651 | 0.07% | 201,840 |
| 2021-04-27 | 2021-04-23 | 0.456 | 415,575 | -16,893 | 0.07% | 189,420 |
| 2021-04-26 | 2021-04-22 | 0.479 | 432,468 | -3,379 | 0.08% | 207,360 |
| 2021-03-31 | 2021-03-29 | 0.592 | 435,847 | -33,787 | 0.08% | 258,000 |
| 2021-03-25 | 2021-03-23 | 0.515 | 469,634 | -114,874 | 0.08% | 241,860 |
| 2020-12-16 | 2020-12-14 | 0.379 | 584,508 | +337,866 | 0.10% | 221,440 |
| 2020-11-23 | 2020-11-19 | 0.331 | 246,642 | -10,136 | 0.04% | 81,760 |
| 2020-08-13 | 2020-08-11 | 0.385 | 256,778 | -3,379 | 0.04% | 98,800 |
| 2020-08-04 | 2020-07-31 | 0.397 | 260,157 | -3,378 | 0.05% | 103,180 |
| 2020-07-23 | 2020-07-21 | 0.420 | 263,535 | -3,379 | 0.05% | 110,760 |
| 2020-06-30 | 2020-06-26 | 0.474 | 266,914 | -10,136 | 0.05% | 126,400 |
| 2020-05-18 | 2020-05-14 | 0.509 | 277,050 | -6,757 | 0.05% | 141,040 |
| 2020-03-23 | 2020-03-19 | 0.533 | 283,807 | -3,379 | 0.05% | 151,200 |
| 2020-03-06 | 2020-03-04 | 0.568 | 287,186 | -23,651 | 0.05% | 163,200 |
| 2020-02-10 | 2020-02-06 | 0.562 | 310,837 | -10,136 | 0.05% | 174,800 |
| 2020-01-08 | 2020-01-06 | 0.568 | 320,973 | -6,757 | 0.06% | 182,400 |
| 2020-01-02 | 2019-12-27 | 0.568 | 327,730 | -6,757 | 0.06% | 186,240 |
| 2019-09-02 | 2019-08-29 | 0.545 | 334,487 | -94,603 | 0.06% | 182,160 |
| 2019-08-26 | 2019-08-22 | 0.580 | 429,090 | -23,650 | 0.07% | 248,920 |
| 2019-08-20 | 2019-08-16 | 0.580 | 452,740 | -40,544 | 0.08% | 262,640 |
| 2019-08-16 | 2019-08-14 | 0.580 | 493,284 | -16,893 | 0.09% | 286,160 |
| 2019-08-14 | 2019-08-12 | 0.586 | 510,177 | -6,758 | 0.09% | 298,980 |
| 2019-08-09 | 2019-08-07 | 0.574 | 516,935 | -43,922 | 0.09% | 296,820 |
| 2019-07-29 | 2019-07-25 | 0.574 | 560,857 | -30,408 | 0.10% | 322,040 |
| 2019-07-26 | 2019-07-24 | 0.580 | 591,265 | -10,136 | 0.10% | 343,000 |
| 2019-07-25 | 2019-07-23 | 0.574 | 601,401 | -16,893 | 0.10% | 345,320 |
| 2019-07-17 | 2019-07-15 | 0.592 | 618,294 | -33,787 | 0.11% | 366,000 |
| 2019-07-15 | 2019-07-11 | 0.592 | 652,081 | -23,651 | 0.11% | 386,000 |
| 2019-05-15 | 2019-05-10 | 0.604 | 675,732 | -27,029 | 0.12% | 408,000 |
| 2019-05-10 | 2019-05-08 | 0.586 | 702,761 | -16,893 | 0.12% | 411,840 |
| 2019-05-09 | 2019-05-07 | 0.592 | 719,654 | -27,029 | 0.13% | 426,000 |
| 2019-05-03 | 2019-04-30 | 0.574 | 746,683 | -20,272 | 0.13% | 428,740 |
| 2019-05-02 | 2019-04-29 | 0.568 | 766,955 | +23,650 | 0.13% | 435,840 |
| 2019-04-25 | 2019-04-23 | 0.497 | 743,305 | -3,378 | 0.13% | 369,600 |
| 2019-04-17 | 2019-04-15 | 0.497 | 746,683 | -10,136 | 0.13% | 371,280 |
| 2019-04-12 | 2019-04-10 | 0.551 | 756,819 | -40,544 | 0.13% | 416,640 |
| 2019-04-04 | 2019-04-02 | 0.586 | 797,363 | -16,894 | 0.14% | 467,280 |
| 2019-04-03 | 2019-04-01 | 0.562 | 814,257 | +3,379 | 0.14% | 457,900 |
| 2019-03-28 | 2019-03-26 | 0.586 | 810,878 | -84,466 | 0.14% | 475,200 |
| 2019-03-15 | 2019-03-13 | 0.586 | 895,344 | -20,272 | 0.16% | 524,700 |
| 2019-03-05 | 2019-03-01 | 0.604 | 915,616 | -27,030 | 0.16% | 552,840 |
| 2019-03-04 | 2019-02-28 | 0.592 | 942,646 | -6,757 | 0.16% | 558,000 |
| 2019-02-27 | 2019-02-25 | 0.616 | 949,403 | -13,515 | 0.17% | 584,480 |
| 2019-02-26 | 2019-02-22 | 0.616 | 962,918 | -6,757 | 0.17% | 592,800 |
| 2019-02-22 | 2019-02-20 | 0.627 | 969,675 | -3,379 | 0.17% | 608,440 |
| 2019-02-21 | 2019-02-19 | 0.651 | 973,054 | +3,379 | 0.17% | 633,600 |
| 2019-02-19 | 2019-02-15 | 0.580 | 969,675 | -16,893 | 0.17% | 562,520 |
| 2019-02-15 | 2019-02-13 | 0.580 | 986,568 | -50,680 | 0.17% | 572,320 |
| 2019-02-14 | 2019-02-12 | 0.592 | 1,037,248 | -6,757 | 0.18% | 614,000 |
| 2019-02-13 | 2019-02-11 | 0.604 | 1,044,005 | -16,894 | 0.18% | 630,360 |
| 2019-02-11 | 2019-02-04 | 0.580 | 1,060,899 | -10,136 | 0.18% | 615,440 |
| 2019-01-25 | 2019-01-23 | 0.562 | 1,071,035 | -3,378 | 0.19% | 602,300 |
| 2019-01-23 | 2019-01-21 | 0.580 | 1,074,413 | -6,758 | 0.19% | 623,280 |
| 2019-01-21 | 2019-01-17 | 0.592 | 1,081,171 | -3,378 | 0.19% | 640,000 |
| 2019-01-10 | 2019-01-08 | 0.604 | 1,084,549 | -3,379 | 0.19% | 654,840 |
| 2019-01-09 | 2019-01-07 | 0.616 | 1,087,928 | -3,379 | 0.19% | 669,760 |
| 2019-01-08 | 2019-01-04 | 0.580 | 1,091,307 | -16,893 | 0.19% | 633,080 |
| 2019-01-04 | 2019-01-02 | 0.580 | 1,108,200 | +6,757 | 0.19% | 642,880 |
| 2019-01-03 | 2018-12-31 | 0.604 | 1,101,443 | -10,136 | 0.19% | 665,040 |
| 2018-12-20 | 2018-12-18 | 0.586 | 1,111,579 | -20,272 | 0.19% | 651,420 |
| 2018-12-19 | 2018-12-17 | 0.616 | 1,131,851 | -74,330 | 0.20% | 696,800 |
| 2018-12-18 | 2018-12-14 | 0.604 | 1,206,181 | +3,379 | 0.21% | 728,280 |
| 2018-12-17 | 2018-12-13 | 0.627 | 1,202,802 | -33,787 | 0.21% | 754,720 |
| 2018-12-13 | 2018-12-11 | 0.604 | 1,236,589 | +30,408 | 0.22% | 746,640 |
| 2018-12-12 | 2018-12-10 | 0.592 | 1,206,181 | +37,165 | 0.21% | 714,000 |
| 2018-12-10 | 2018-12-06 | 0.604 | 1,169,016 | -16,893 | 0.20% | 705,840 |
| 2018-12-07 | 2018-12-05 | 0.616 | 1,185,909 | -3,379 | 0.21% | 730,080 |
| 2018-12-06 | 2018-12-04 | 0.627 | 1,189,288 | +33,787 | 0.21% | 746,240 |
| 2018-12-05 | 2018-12-03 | 0.639 | 1,155,501 | -6,757 | 0.20% | 738,720 |
| 2018-12-04 | 2018-11-30 | 0.699 | 1,162,258 | -27,030 | 0.20% | 811,840 |
| 2018-12-03 | 2018-11-29 | 0.734 | 1,189,288 | -27,029 | 0.21% | 872,960 |
| 2018-11-30 | 2018-11-28 | 0.793 | 1,216,317 | -67,573 | 0.21% | 964,800 |
| 2018-11-29 | 2018-11-27 | 0.805 | 1,283,890 | -6,757 | 0.22% | 1,033,600 |
| 2018-11-28 | 2018-11-26 | 0.829 | 1,290,647 | +27,029 | 0.22% | 1,069,600 |
| 2018-11-27 | 2018-11-23 | 0.805 | 1,263,618 | -16,893 | 0.22% | 1,017,280 |
| 2018-11-26 | 2018-11-22 | 0.817 | 1,280,511 | +125,010 | 0.22% | 1,046,040 |
| 2018-11-23 | 2018-11-21 | 0.829 | 1,155,501 | +16,893 | 0.20% | 957,600 |
| 2018-11-22 | 2018-11-20 | 0.781 | 1,138,608 | -70,952 | 0.20% | 889,680 |
| 2018-11-21 | 2018-11-19 | 0.793 | 1,209,560 | +84,467 | 0.21% | 959,440 |
| 2018-11-20 | 2018-11-16 | 0.793 | 1,125,093 | +449,361 | 0.20% | 892,440 |
| 2018-11-19 | 2018-11-15 | 0.770 | 675,732 | +121,632 | 0.12% | 520,000 |
| 2018-11-16 | 2018-11-14 | 0.722 | 554,100 | -3,379 | 0.10% | 400,160 |
| 2018-11-13 | 2018-11-09 | 0.687 | 557,479 | -6,757 | 0.10% | 382,800 |
| 2018-11-12 | 2018-11-08 | 0.699 | 564,236 | -13,515 | 0.10% | 394,120 |
| 2018-11-06 | 2018-11-02 | 0.639 | 577,751 | -10,136 | 0.10% | 369,360 |
| 2018-11-01 | 2018-10-30 | 0.604 | 587,887 | -16,893 | 0.10% | 354,960 |
| 2018-10-30 | 2018-10-26 | 0.639 | 604,780 | -67,573 | 0.11% | 386,640 |
| 2018-10-25 | 2018-10-23 | 0.663 | 672,353 | -50,680 | 0.12% | 445,760 |
| 2018-10-24 | 2018-10-22 | 0.699 | 723,033 | -94,602 | 0.13% | 505,040 |
| 2018-10-11 | 2018-10-09 | 0.639 | 817,635 | -81,088 | 0.14% | 522,720 |
| 2018-10-10 | 2018-10-08 | 0.592 | 898,723 | -3,379 | 0.16% | 532,000 |
| 2018-10-09 | 2018-10-05 | 0.663 | 902,102 | -50,680 | 0.16% | 598,080 |
| 2018-10-08 | 2018-10-04 | 0.687 | 952,782 | +27,030 | 0.17% | 654,240 |
| 2018-10-05 | 2018-10-03 | 0.687 | 925,752 | -10,136 | 0.16% | 635,680 |
| 2018-10-04 | 2018-10-02 | 0.710 | 935,888 | -6,758 | 0.16% | 664,800 |
| 2018-10-03 | 2018-09-28 | 0.722 | 942,646 | +20,272 | 0.16% | 680,760 |
| 2018-10-02 | 2018-09-27 | 0.687 | 922,374 | -118,253 | 0.16% | 633,360 |
| 2018-09-24 | 2018-09-20 | 0.604 | 1,040,627 | +10,136 | 0.18% | 628,320 |
| 2018-09-18 | 2018-09-14 | 0.627 | 1,030,491 | -13,514 | 0.18% | 646,600 |
| 2018-09-14 | 2018-09-12 | 0.562 | 1,044,005 | +3,378 | 0.18% | 587,100 |
| 2018-09-13 | 2018-09-11 | 0.592 | 1,040,627 | -3,378 | 0.18% | 616,000 |
| 2018-09-12 | 2018-09-10 | 0.616 | 1,044,005 | -27,030 | 0.18% | 642,720 |
| 2018-09-11 | 2018-09-07 | 0.627 | 1,071,035 | +81,088 | 0.19% | 672,040 |
| 2018-09-10 | 2018-09-06 | 0.627 | 989,947 | -10,136 | 0.17% | 621,160 |
| 2018-09-07 | 2018-09-05 | 0.675 | 1,000,083 | +23,651 | 0.17% | 674,880 |
| 2018-09-06 | 2018-09-04 | 0.734 | 976,432 | -27,030 | 0.17% | 716,720 |
| 2018-09-05 | 2018-09-03 | 0.734 | 1,003,462 | +266,914 | 0.17% | 736,560 |
| 2018-08-31 | 2018-08-29 | 0.663 | 736,548 | -6,757 | 0.13% | 488,320 |
| 2018-08-30 | 2018-08-28 | 0.663 | 743,305 | -13,514 | 0.13% | 492,800 |
| 2018-08-29 | 2018-08-27 | 0.663 | 756,819 | +13,514 | 0.13% | 501,760 |
| 2018-08-28 | 2018-08-24 | 0.675 | 743,305 | -16,893 | 0.13% | 501,600 |
| 2018-08-27 | 2018-08-23 | 0.639 | 760,198 | -6,757 | 0.13% | 486,000 |
| 2018-08-24 | 2018-08-22 | 0.663 | 766,955 | +3,378 | 0.13% | 508,480 |
| 2018-08-22 | 2018-08-20 | 0.651 | 763,577 | +37,165 | 0.13% | 497,200 |
| 2018-08-21 | 2018-08-17 | 0.710 | 726,412 | +43,923 | 0.13% | 516,000 |
| 2018-08-20 | 2018-08-16 | 0.746 | 682,489 | -3,379 | 0.12% | 509,040 |
| 2018-08-17 | 2018-08-15 | 0.770 | 685,868 | +6,758 | 0.12% | 527,800 |
| 2018-08-16 | 2018-08-14 | 0.770 | 679,110 | +20,272 | 0.12% | 522,600 |
| 2018-08-15 | 2018-08-13 | 0.770 | 658,838 | -13,515 | 0.11% | 507,000 |
| 2018-08-14 | 2018-08-10 | 0.781 | 672,353 | -20,272 | 0.12% | 525,360 |
| 2018-08-13 | 2018-08-09 | 0.793 | 692,625 | +70,952 | 0.12% | 549,400 |
| 2018-08-10 | 2018-08-08 | 0.817 | 621,673 | -74,331 | 0.11% | 507,840 |
| 2018-08-09 | 2018-08-07 | 0.793 | 696,004 | -20,272 | 0.12% | 552,080 |
| 2018-08-08 | 2018-08-06 | 0.805 | 716,276 | -13,514 | 0.12% | 576,640 |
| 2018-08-07 | 2018-08-03 | 0.805 | 729,790 | -47,301 | 0.13% | 587,520 |
| 2018-08-06 | 2018-08-02 | 0.829 | 777,091 | -23,651 | 0.14% | 644,000 |
| 2018-08-03 | 2018-08-01 | 0.864 | 800,742 | +20,272 | 0.14% | 692,040 |
| 2018-08-02 | 2018-07-31 | 0.900 | 780,470 | +16,893 | 0.14% | 702,240 |
| 2018-08-01 | 2018-07-30 | 0.888 | 763,577 | +6,758 | 0.13% | 678,000 |
| 2018-07-31 | 2018-07-27 | 0.888 | 756,819 | +64,194 | 0.13% | 672,000 |
| 2018-07-30 | 2018-07-26 | 0.829 | 692,625 | -310,837 | 0.12% | 574,000 |
| 2018-07-27 | 2018-07-25 | 0.888 | 1,003,462 | -13,514 | 0.17% | 891,000 |
| 2018-07-26 | 2018-07-24 | 0.888 | 1,016,976 | -74,331 | 0.18% | 903,000 |
| 2018-07-25 | 2018-07-23 | 0.935 | 1,091,307 | -101,359 | 0.19% | 1,020,680 |
| 2018-07-24 | 2018-07-20 | 0.852 | 1,192,666 | +202,719 | 0.21% | 1,016,640 |
| 2018-07-23 | 2018-07-19 | 0.758 | 989,947 | -6,757 | 0.17% | 750,080 |
| 2018-07-20 | 2018-07-18 | 0.758 | 996,704 | -3,379 | 0.17% | 755,200 |
| 2018-07-19 | 2018-07-17 | 0.746 | 1,000,083 | +3,379 | 0.17% | 745,920 |
| 2018-07-18 | 2018-07-16 | 0.758 | 996,704 | +3,378 | 0.17% | 755,200 |
| 2018-07-17 | 2018-07-13 | 0.781 | 993,326 | -165,554 | 0.17% | 776,160 |
| 2018-07-16 | 2018-07-12 | 0.805 | 1,158,880 | +23,651 | 0.20% | 932,960 |
| 2018-07-13 | 2018-07-11 | 0.781 | 1,135,229 | -47,301 | 0.20% | 887,040 |
| 2018-07-12 | 2018-07-10 | 0.746 | 1,182,530 | -270,293 | 0.21% | 882,000 |
| 2018-07-11 | 2018-07-09 | 0.758 | 1,452,823 | +128,389 | 0.25% | 1,100,800 |
| 2018-07-10 | 2018-07-06 | 0.699 | 1,324,434 | -101,360 | 0.23% | 925,120 |
| 2018-07-09 | 2018-07-05 | 0.616 | 1,425,794 | +40,544 | 0.25% | 877,760 |
| 2018-07-06 | 2018-07-04 | 0.663 | 1,385,250 | +57,437 | 0.24% | 918,400 |
| 2018-07-05 | 2018-07-03 | 0.639 | 1,327,813 | +216,234 | 0.23% | 848,880 |
| 2018-07-04 | 2018-06-29 | 0.675 | 1,111,579 | -125,010 | 0.19% | 750,120 |
| 2018-07-03 | 2018-06-28 | 0.722 | 1,236,589 | +37,165 | 0.22% | 893,040 |
| 2018-06-29 | 2018-06-27 | 0.687 | 1,199,424 | 0.21% | 823,600 |
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