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 | 0.125 | 8,760,000 | +0 | 1.09% | 1,095,000 |
| 2025-10-13 | 2025-10-09 | 0.125 | 8,760,000 | +0 | 1.09% | 1,095,000 |
| 2025-10-10 | 2025-10-08 | 0.121 | 8,760,000 | +0 | 1.09% | 1,059,960 |
| 2025-10-09 | 2025-10-06 | 0.120 | 8,760,000 | +0 | 1.09% | 1,051,200 |
| 2025-10-08 | 2025-10-03 | 0.126 | 8,760,000 | +0 | 1.09% | 1,103,760 |
| 2025-10-06 | 2025-10-02 | 0.126 | 8,760,000 | +0 | 1.09% | 1,103,760 |
| 2025-10-03 | 2025-09-30 | 0.121 | 8,760,000 | +0 | 1.09% | 1,059,960 |
| 2025-10-02 | 2025-09-29 | 0.121 | 8,760,000 | +0 | 1.09% | 1,059,960 |
| 2025-09-30 | 2025-09-26 | 0.125 | 8,760,000 | +0 | 1.09% | 1,095,000 |
| 2025-09-29 | 2025-09-25 | 0.127 | 8,760,000 | +0 | 1.09% | 1,112,520 |
| 2025-09-26 | 2025-09-24 | 0.131 | 8,760,000 | +0 | 1.09% | 1,147,560 |
| 2025-09-25 | 2025-09-23 | 0.126 | 8,760,000 | +0 | 1.09% | 1,103,760 |
| 2025-09-24 | 2025-09-22 | 0.127 | 8,760,000 | +0 | 1.09% | 1,112,520 |
| 2025-09-23 | 2025-09-19 | 0.127 | 8,760,000 | +0 | 1.09% | 1,112,520 |
| 2025-09-22 | 2025-09-18 | 0.126 | 8,760,000 | +0 | 1.09% | 1,103,760 |
| 2025-09-19 | 2025-09-17 | 0.127 | 8,760,000 | +0 | 1.09% | 1,112,520 |
| 2025-09-18 | 2025-09-16 | 0.127 | 8,760,000 | +0 | 1.09% | 1,112,520 |
| 2025-09-17 | 2025-09-15 | 0.127 | 8,760,000 | +0 | 1.09% | 1,112,520 |
| 2025-09-16 | 2025-09-12 | 0.125 | 8,760,000 | +0 | 1.09% | 1,095,000 |
| 2025-09-15 | 2025-09-11 | 0.127 | 8,760,000 | +0 | 1.09% | 1,112,520 |
| 2025-09-12 | 2025-09-10 | 0.130 | 8,760,000 | +0 | 1.09% | 1,138,800 |
| 2025-09-11 | 2025-09-09 | 0.128 | 8,760,000 | +0 | 1.09% | 1,121,280 |
| 2025-09-10 | 2025-09-08 | 0.131 | 8,760,000 | +0 | 1.09% | 1,147,560 |
| 2025-09-09 | 2025-09-05 | 0.139 | 8,760,000 | +0 | 1.09% | 1,217,640 |
| 2025-09-08 | 2025-09-04 | 0.139 | 8,760,000 | +0 | 1.09% | 1,217,640 |
| 2025-09-05 | 2025-09-03 | 0.135 | 8,760,000 | +0 | 1.09% | 1,182,600 |
| 2025-09-04 | 2025-09-02 | 0.135 | 8,760,000 | +0 | 1.09% | 1,182,600 |
| 2025-09-03 | 2025-09-01 | 0.135 | 8,760,000 | +0 | 1.09% | 1,182,600 |
| 2025-09-02 | 2025-08-29 | 0.136 | 8,760,000 | +0 | 1.09% | 1,191,360 |
| 2025-09-01 | 2025-08-28 | 0.135 | 8,760,000 | +0 | 1.09% | 1,182,600 |
| 2025-08-29 | 2025-08-27 | 0.135 | 8,760,000 | +0 | 1.09% | 1,182,600 |
| 2025-08-28 | 2025-08-26 | 0.139 | 8,760,000 | +0 | 1.09% | 1,217,640 |
| 2025-08-27 | 2025-08-25 | 0.139 | 8,760,000 | +0 | 1.09% | 1,217,640 |
| 2025-08-26 | 2025-08-22 | 0.139 | 8,760,000 | +0 | 1.09% | 1,217,640 |
| 2025-08-25 | 2025-08-21 | 0.135 | 8,760,000 | +0 | 1.09% | 1,182,600 |
| 2025-08-22 | 2025-08-20 | 0.126 | 8,760,000 | +0 | 1.09% | 1,103,760 |
| 2025-08-21 | 2025-08-19 | 0.129 | 8,760,000 | +0 | 1.09% | 1,130,040 |
| 2025-08-20 | 2025-08-18 | 0.143 | 8,760,000 | +0 | 1.09% | 1,252,680 |
| 2025-08-19 | 2025-08-15 | 0.138 | 8,760,000 | +0 | 1.09% | 1,208,880 |
| 2025-08-18 | 2025-08-14 | 0.132 | 8,760,000 | +30,000 | 1.09% | 1,156,320 |
| 2025-07-29 | 2025-07-25 | 0.131 | 8,730,000 | -30,000 | 1.09% | 1,143,630 |
| 2025-07-24 | 2025-07-22 | 0.129 | 8,760,000 | -20,000 | 1.09% | 1,130,040 |
| 2025-07-21 | 2025-07-17 | 0.148 | 8,780,000 | -770,000 | 1.10% | 1,299,440 |
| 2025-07-15 | 2025-07-11 | 0.129 | 9,550,000 | -10,000 | 1.19% | 1,231,950 |
| 2025-07-11 | 2025-07-09 | 0.129 | 9,560,000 | +660,000 | 1.20% | 1,233,240 |
| 2025-06-30 | 2025-06-26 | 0.121 | 8,900,000 | -50,000 | 1.11% | 1,076,900 |
| 2025-06-17 | 2025-06-13 | 0.120 | 8,950,000 | -20,000 | 1.12% | 1,074,000 |
| 2025-02-27 | 2025-02-25 | 0.107 | 8,970,000 | -10,000 | 1.12% | 959,790 |
| 2024-10-04 | 2024-10-02 | 0.097 | 8,980,000 | -10,000 | 1.12% | 871,060 |
| 2024-09-13 | 2024-09-11 | 0.115 | 8,990,000 | +260,000 | 1.12% | 1,033,850 |
| 2024-06-13 | 2024-06-11 | 0.100 | 8,730,000 | -80,000 | 1.09% | 873,000 |
| 2024-06-05 | 2024-06-03 | 0.097 | 8,810,000 | -150,000 | 1.10% | 854,570 |
| 2024-04-03 | 2024-03-28 | 0.104 | 8,960,000 | +270,000 | 1.12% | 931,840 |
| 2024-01-30 | 2024-01-26 | 0.093 | 8,690,000 | -40,000 | 1.09% | 808,170 |
| 2024-01-29 | 2024-01-25 | 0.093 | 8,730,000 | -10,000 | 1.09% | 811,890 |
| 2024-01-25 | 2024-01-23 | 0.093 | 8,740,000 | -10,000 | 1.09% | 812,820 |
| 2024-01-23 | 2024-01-19 | 0.087 | 8,750,000 | -40,000 | 1.09% | 761,250 |
| 2024-01-02 | 2023-12-28 | 0.090 | 8,790,000 | -40,000 | 1.10% | 791,100 |
| 2023-11-23 | 2023-11-21 | 0.077 | 8,830,000 | -30,000 | 1.10% | 679,910 |
| 2023-11-13 | 2023-11-09 | 0.068 | 8,860,000 | +70,000 | 1.11% | 602,480 |
| 2023-10-27 | 2023-10-25 | 0.073 | 8,790,000 | -60,000 | 1.10% | 641,670 |
| 2023-10-04 | 2023-09-29 | 0.076 | 8,850,000 | -10,000 | 1.11% | 672,600 |
| 2023-08-07 | 2023-08-03 | 0.088 | 8,860,000 | +120,000 | 1.11% | 779,680 |
| 2023-07-12 | 2023-07-10 | 0.100 | 8,740,000 | +30,000 | 1.09% | 874,000 |
| 2023-03-29 | 2023-03-27 | 0.116 | 8,710,000 | -80,000 | 1.09% | 1,010,360 |
| 2023-03-21 | 2023-03-17 | 0.112 | 8,790,000 | -40,000 | 1.10% | 984,480 |
| 2023-02-14 | 2023-02-10 | 0.115 | 8,830,000 | -80,000 | 1.10% | 1,015,450 |
| 2023-02-02 | 2023-01-31 | 0.105 | 8,910,000 | -100,000 | 1.11% | 935,550 |
| 2023-01-31 | 2023-01-27 | 0.092 | 9,010,000 | -10,000 | 1.13% | 828,920 |
| 2023-01-27 | 2023-01-20 | 0.102 | 9,020,000 | -60,000 | 1.13% | 920,040 |
| 2022-12-22 | 2022-12-20 | 0.100 | 9,080,000 | -10,000 | 1.14% | 908,000 |
| 2022-12-08 | 2022-12-06 | 0.114 | 9,090,000 | -10,000 | 1.14% | 1,036,260 |
| 2022-12-07 | 2022-12-05 | 0.092 | 9,100,000 | +20,000 | 1.14% | 837,200 |
| 2022-11-14 | 2022-11-10 | 0.098 | 9,080,000 | +270,000 | 1.14% | 889,840 |
| 2022-10-31 | 2022-10-27 | 0.075 | 8,810,000 | -40,000 | 1.10% | 660,750 |
| 2022-09-26 | 2022-09-22 | 0.115 | 8,850,000 | -20,000 | 1.11% | 1,017,750 |
| 2022-09-21 | 2022-09-19 | 0.110 | 8,870,000 | +180,000 | 1.11% | 975,700 |
| 2022-09-19 | 2022-09-15 | 0.112 | 8,690,000 | +40,000 | 1.09% | 973,280 |
| 2022-07-04 | 2022-06-29 | 0.111 | 8,650,000 | +280,000 | 1.08% | 960,150 |
| 2022-06-24 | 2022-06-22 | 0.114 | 8,370,000 | -70,000 | 1.05% | 954,180 |
| 2022-06-15 | 2022-06-13 | 0.117 | 8,440,000 | +60,000 | 1.05% | 987,480 |
| 2022-06-14 | 2022-06-10 | 0.117 | 8,380,000 | +70,000 | 1.05% | 980,460 |
| 2022-06-07 | 2022-06-02 | 0.119 | 8,310,000 | +120,000 | 1.04% | 988,890 |
| 2022-06-01 | 2022-05-30 | 0.123 | 8,190,000 | +300,000 | 1.02% | 1,007,370 |
| 2022-03-08 | 2022-03-04 | 0.144 | 7,890,000 | -160,000 | 0.99% | 1,136,160 |
| 2022-01-26 | 2022-01-24 | 0.145 | 8,050,000 | -30,000 | 1.01% | 1,167,250 |
| 2021-11-16 | 2021-11-12 | 0.156 | 8,080,000 | -80,000 | 1.01% | 1,260,480 |
| 2021-11-15 | 2021-11-11 | 0.155 | 8,160,000 | -420,000 | 1.02% | 1,264,800 |
| 2021-10-22 | 2021-10-20 | 0.162 | 8,580,000 | -20,000 | 1.07% | 1,389,960 |
| 2021-10-21 | 2021-10-19 | 0.158 | 8,600,000 | -10,000 | 1.07% | 1,358,800 |
| 2021-09-16 | 2021-09-14 | 0.161 | 8,610,000 | -310,000 | 1.08% | 1,386,210 |
| 2021-09-13 | 2021-09-09 | 0.150 | 8,920,000 | -100,000 | 1.11% | 1,338,000 |
| 2021-08-23 | 2021-08-19 | 0.167 | 9,020,000 | -90,000 | 1.13% | 1,506,340 |
| 2021-08-13 | 2021-08-11 | 0.166 | 9,110,000 | -10,000 | 1.14% | 1,512,260 |
| 2021-07-20 | 2021-07-16 | 0.162 | 9,120,000 | -200,000 | 1.14% | 1,477,440 |
| 2021-05-14 | 2021-05-12 | 0.162 | 9,320,000 | -50,000 | 1.17% | 1,509,840 |
| 2021-05-11 | 2021-05-07 | 0.152 | 9,370,000 | -230,000 | 1.17% | 1,424,240 |
| 2021-05-06 | 2021-05-04 | 0.156 | 9,600,000 | +60,000 | 1.20% | 1,497,600 |
| 2021-04-20 | 2021-04-16 | 0.155 | 9,540,000 | -10,000 | 1.19% | 1,478,700 |
| 2021-04-13 | 2021-04-09 | 0.148 | 9,550,000 | +80,000 | 1.19% | 1,413,400 |
| 2021-04-12 | 2021-04-08 | 0.150 | 9,470,000 | -20,000 | 1.18% | 1,420,500 |
| 2021-04-09 | 2021-04-07 | 0.159 | 9,490,000 | -100,000 | 1.19% | 1,508,910 |
| 2021-03-22 | 2021-03-18 | 0.156 | 9,590,000 | -100,000 | 1.20% | 1,496,040 |
| 2021-03-19 | 2021-03-17 | 0.155 | 9,690,000 | -20,000 | 1.21% | 1,501,950 |
| 2021-03-10 | 2021-03-08 | 0.160 | 9,710,000 | -50,000 | 1.21% | 1,553,600 |
| 2021-03-09 | 2021-03-05 | 0.163 | 9,760,000 | -130,000 | 1.22% | 1,590,880 |
| 2021-03-02 | 2021-02-26 | 0.163 | 9,890,000 | +30,000 | 1.24% | 1,612,070 |
| 2021-02-25 | 2021-02-23 | 0.173 | 9,860,000 | +10,000 | 1.23% | 1,705,780 |
| 2021-02-23 | 2021-02-19 | 0.170 | 9,850,000 | +130,000 | 1.23% | 1,674,500 |
| 2021-02-22 | 2021-02-18 | 0.172 | 9,720,000 | +50,000 | 1.21% | 1,671,840 |
| 2021-02-19 | 2021-02-17 | 0.174 | 9,670,000 | -70,000 | 1.21% | 1,682,580 |
| 2021-02-18 | 2021-02-16 | 0.171 | 9,740,000 | +100,000 | 1.22% | 1,665,540 |
| 2021-02-17 | 2021-02-11 | 0.184 | 9,640,000 | +310,000 | 1.21% | 1,773,760 |
| 2021-02-16 | 2021-02-09 | 0.190 | 9,330,000 | +330,000 | 1.17% | 1,772,700 |
| 2021-02-10 | 2021-02-08 | 0.212 | 9,000,000 | -70,000 | 1.12% | 1,908,000 |
| 2021-02-08 | 2021-02-04 | 0.119 | 9,070,000 | +50,000 | 1.13% | 1,079,330 |
| 2021-01-13 | 2021-01-11 | 0.122 | 9,020,000 | -20,000 | 1.13% | 1,100,440 |
| 2021-01-12 | 2021-01-08 | 0.125 | 9,040,000 | -10,000 | 1.13% | 1,130,000 |
| 2021-01-08 | 2021-01-06 | 0.131 | 9,050,000 | -70,000 | 1.13% | 1,185,550 |
| 2020-12-29 | 2020-12-24 | 0.134 | 9,120,000 | +520,000 | 1.14% | 1,222,080 |
| 2020-12-18 | 2020-12-16 | 0.143 | 8,600,000 | -100,000 | 1.07% | 1,229,800 |
| 2020-12-17 | 2020-12-15 | 0.137 | 8,700,000 | -20,000 | 1.09% | 1,191,900 |
| 2020-12-15 | 2020-12-11 | 0.145 | 8,720,000 | +100,000 | 1.09% | 1,264,400 |
| 2020-12-10 | 2020-12-08 | 0.152 | 8,620,000 | +180,000 | 1.08% | 1,310,240 |
| 2020-12-09 | 2020-12-07 | 0.152 | 8,440,000 | +430,000 | 1.05% | 1,282,880 |
| 2020-11-27 | 2020-11-25 | 0.163 | 8,010,000 | -10,000 | 1.00% | 1,305,630 |
| 2020-11-26 | 2020-11-24 | 0.166 | 8,020,000 | -10,000 | 1.00% | 1,331,320 |
| 2020-11-25 | 2020-11-23 | 0.162 | 8,030,000 | -30,000 | 1.00% | 1,300,860 |
| 2020-11-11 | 2020-11-09 | 0.167 | 8,060,000 | +290,000 | 1.01% | 1,346,020 |
| 2020-11-10 | 2020-11-06 | 0.165 | 7,770,000 | +100,000 | 0.97% | 1,282,050 |
| 2020-11-09 | 2020-11-05 | 0.183 | 7,670,000 | -70,000 | 0.96% | 1,403,610 |
| 2020-11-05 | 2020-11-03 | 0.134 | 7,740,000 | -210,000 | 0.97% | 1,037,160 |
| 2020-11-03 | 2020-10-30 | 0.145 | 7,950,000 | +20,000 | 0.99% | 1,152,750 |
| 2020-11-02 | 2020-10-29 | 0.160 | 7,930,000 | -170,000 | 0.99% | 1,268,800 |
| 2020-10-30 | 2020-10-28 | 0.161 | 8,100,000 | +60,000 | 1.01% | 1,304,100 |
| 2020-10-29 | 2020-10-27 | 0.159 | 8,040,000 | +10,000 | 1.00% | 1,278,360 |
| 2020-10-28 | 2020-10-23 | 0.177 | 8,030,000 | -70,000 | 1.00% | 1,421,310 |
| 2020-10-27 | 2020-10-22 | 0.181 | 8,100,000 | +160,000 | 1.01% | 1,466,100 |
| 2020-10-23 | 2020-10-21 | 0.187 | 7,940,000 | -10,000 | 0.99% | 1,484,780 |
| 2020-10-15 | 2020-10-12 | 0.192 | 7,950,000 | +110,000 | 0.99% | 1,526,400 |
| 2020-10-14 | 2020-10-09 | 0.206 | 7,840,000 | +140,000 | 0.98% | 1,615,040 |
| 2020-10-12 | 2020-10-08 | 0.227 | 7,700,000 | -10,000 | 0.96% | 1,747,900 |
| 2020-10-09 | 2020-10-07 | 0.230 | 7,710,000 | -40,000 | 0.96% | 1,773,300 |
| 2020-10-08 | 2020-10-06 | 0.240 | 7,750,000 | -170,000 | 0.97% | 1,860,000 |
| 2020-10-07 | 2020-10-05 | 0.260 | 7,920,000 | +100,000 | 0.99% | 2,059,200 |
| 2020-10-06 | 2020-09-30 | 0.250 | 7,820,000 | -60,000 | 0.98% | 1,955,000 |
| 2020-10-05 | 2020-09-29 | 0.226 | 7,880,000 | +530,000 | 0.98% | 1,780,880 |
| 2020-09-30 | 2020-09-28 | 0.213 | 7,350,000 | +3,280,000 | 0.92% | 1,565,550 |
| 2020-09-29 | 2020-09-25 | 1.640 | 4,070,000 | +1,810,000 | 0.51% | 6,674,800 |
| 2020-09-28 | 2020-09-24 | 1.630 | 2,260,000 | +1,580,000 | 0.28% | 3,683,800 |
| 2020-09-25 | 2020-09-23 | 1.620 | 680,000 | +160,000 | 0.08% | 1,101,600 |
| 2020-09-16 | 2020-09-14 | 0.980 | 520,000 | +20,000 | 0.07% | 509,600 |
| 2020-09-15 | 2020-09-11 | 1.090 | 500,000 | +10,000 | 0.06% | 545,000 |
| 2020-09-11 | 2020-09-09 | 1.010 | 490,000 | +10,000 | 0.06% | 494,900 |
| 2020-09-10 | 2020-09-08 | 1.010 | 480,000 | +50,000 | 0.06% | 484,800 |
| 2020-09-07 | 2020-09-03 | 1.030 | 430,000 | -10,000 | 0.05% | 442,900 |
| 2020-08-28 | 2020-08-26 | 0.970 | 440,000 | -60,000 | 0.06% | 426,800 |
| 2020-08-26 | 2020-08-24 | 0.900 | 500,000 | -20,000 | 0.06% | 450,000 |
| 2020-08-20 | 2020-08-18 | 0.880 | 520,000 | -50,000 | 0.07% | 457,600 |
| 2020-08-13 | 2020-08-11 | 0.880 | 570,000 | +10,000 | 0.07% | 501,600 |
| 2020-08-11 | 2020-08-07 | 0.920 | 560,000 | -1,350,000 | 0.07% | 515,200 |
| 2020-08-10 | 2020-08-06 | 0.940 | 1,910,000 | +60,000 | 0.24% | 1,795,400 |
| 2020-08-07 | 2020-08-05 | 0.910 | 1,850,000 | +1,380,000 | 0.23% | 1,683,500 |
| 2020-07-30 | 2020-07-28 | 1.030 | 470,000 | -30,000 | 0.06% | 484,100 |
| 2020-07-21 | 2020-07-17 | 1.010 | 500,000 | +30,000 | 0.06% | 505,000 |
| 2020-07-20 | 2020-07-16 | 1.000 | 470,000 | -140,000 | 0.06% | 470,000 |
| 2020-07-14 | 2020-07-10 | 1.060 | 610,000 | -30,000 | 0.08% | 646,600 |
| 2020-07-13 | 2020-07-09 | 1.050 | 640,000 | +120,000 | 0.08% | 672,000 |
| 2020-07-10 | 2020-07-08 | 1.060 | 520,000 | -290,000 | 0.07% | 551,200 |
| 2020-07-08 | 2020-07-06 | 1.000 | 810,000 | -10,000 | 0.10% | 810,000 |
| 2020-07-07 | 2020-07-03 | 0.940 | 820,000 | -150,000 | 0.10% | 770,800 |
| 2020-06-30 | 2020-06-26 | 1.040 | 970,000 | +130,000 | 0.12% | 1,008,800 |
| 2020-06-29 | 2020-06-24 | 1.000 | 840,000 | -30,000 | 0.10% | 840,000 |
| 2020-06-26 | 2020-06-23 | 1.030 | 870,000 | -170,000 | 0.11% | 896,100 |
| 2020-06-24 | 2020-06-22 | 1.000 | 1,040,000 | -220,000 | 0.13% | 1,040,000 |
| 2020-06-23 | 2020-06-19 | 0.960 | 1,260,000 | +90,000 | 0.16% | 1,209,600 |
| 2020-06-22 | 2020-06-18 | 0.950 | 1,170,000 | +200,000 | 0.15% | 1,111,500 |
| 2020-06-19 | 2020-06-17 | 0.950 | 970,000 | +430,000 | 0.12% | 921,500 |
| 2020-06-18 | 2020-06-16 | 0.940 | 540,000 | -2,860,000 | 0.07% | 507,600 |
| 2020-06-17 | 2020-06-15 | 0.920 | 3,400,000 | +750,000 | 0.43% | 3,128,000 |
| 2020-06-15 | 2020-06-11 | 0.800 | 2,650,000 | -220,000 | 0.33% | 2,120,000 |
| 2020-06-10 | 2020-06-08 | 0.890 | 2,870,000 | -60,000 | 0.36% | 2,554,300 |
| 2020-06-08 | 2020-06-04 | 0.870 | 2,930,000 | -130,000 | 0.37% | 2,549,100 |
| 2020-06-05 | 2020-06-03 | 0.880 | 3,060,000 | +110,000 | 0.38% | 2,692,800 |
| 2020-06-03 | 2020-06-01 | 0.760 | 2,950,000 | -110,000 | 0.37% | 2,242,000 |
| 2020-06-02 | 2020-05-29 | 0.660 | 3,060,000 | +120,000 | 0.38% | 2,019,600 |
| 2020-06-01 | 2020-05-28 | 0.630 | 2,940,000 | -10,000 | 0.37% | 1,852,200 |
| 2020-05-26 | 2020-05-22 | 0.570 | 2,950,000 | +10,000 | 0.37% | 1,681,500 |
| 2020-05-22 | 2020-05-20 | 0.640 | 2,940,000 | +60,000 | 0.37% | 1,881,600 |
| 2020-05-13 | 2020-05-11 | 0.800 | 2,880,000 | -250,000 | 0.36% | 2,304,000 |
| 2020-05-07 | 2020-05-05 | 0.790 | 3,130,000 | +20,000 | 0.39% | 2,472,700 |
| 2020-05-06 | 2020-05-04 | 0.800 | 3,110,000 | +20,000 | 0.39% | 2,488,000 |
| 2020-05-05 | 2020-04-29 | 0.700 | 3,090,000 | +60,000 | 0.39% | 2,163,000 |
| 2020-05-04 | 2020-04-28 | 0.620 | 3,030,000 | +10,000 | 0.38% | 1,878,600 |
| 2020-04-24 | 2020-04-22 | 0.550 | 3,020,000 | +50,000 | 0.38% | 1,661,000 |
| 2020-04-21 | 2020-04-17 | 0.580 | 2,970,000 | -50,000 | 0.37% | 1,722,600 |
| 2020-04-15 | 2020-04-09 | 0.570 | 3,020,000 | +20,000 | 0.38% | 1,721,400 |
| 2020-04-07 | 2020-04-03 | 0.680 | 3,000,000 | -20,000 | 0.38% | 2,040,000 |
| 2020-04-03 | 2020-04-01 | 0.750 | 3,020,000 | -20,000 | 0.38% | 2,265,000 |
| 2020-03-31 | 2020-03-27 | 0.840 | 3,040,000 | +100,000 | 0.38% | 2,553,600 |
| 2020-03-18 | 2020-03-16 | 0.920 | 2,940,000 | -20,000 | 0.37% | 2,704,800 |
| 2020-02-27 | 2020-02-25 | 1.000 | 2,960,000 | +30,000 | 0.37% | 2,960,000 |
| 2020-02-26 | 2020-02-24 | 1.000 | 2,930,000 | +60,000 | 0.37% | 2,930,000 |
| 2020-02-19 | 2020-02-17 | 1.020 | 2,870,000 | +40,000 | 0.36% | 2,927,400 |
| 2020-02-13 | 2020-02-11 | 1.060 | 2,830,000 | +10,000 | 0.35% | 2,999,800 |
| 2020-02-07 | 2020-02-05 | 1.070 | 2,820,000 | +150,000 | 0.35% | 3,017,400 |
| 2020-01-14 | 2020-01-10 | 1.150 | 2,670,000 | +70,000 | 0.33% | 3,070,500 |
| 2020-01-13 | 2020-01-09 | 1.280 | 2,600,000 | -20,000 | 0.33% | 3,328,000 |
| 2020-01-09 | 2020-01-07 | 1.150 | 2,620,000 | -40,000 | 0.33% | 3,013,000 |
| 2020-01-08 | 2020-01-06 | 1.090 | 2,660,000 | +90,000 | 0.33% | 2,899,400 |
| 2020-01-06 | 2020-01-02 | 0.990 | 2,570,000 | -80,000 | 0.32% | 2,544,300 |
| 2020-01-03 | 2019-12-31 | 0.970 | 2,650,000 | +80,000 | 0.33% | 2,570,500 |
| 2019-12-30 | 2019-12-24 | 1.010 | 2,570,000 | -80,000 | 0.32% | 2,595,700 |
| 2019-12-23 | 2019-12-19 | 1.150 | 2,650,000 | +60,000 | 0.33% | 3,047,500 |
| 2019-12-20 | 2019-12-18 | 1.110 | 2,590,000 | +80,000 | 0.32% | 2,874,900 |
| 2019-12-03 | 2019-11-29 | 1.160 | 2,510,000 | +80,000 | 0.31% | 2,911,600 |
| 2019-12-02 | 2019-11-28 | 1.250 | 2,430,000 | +2,200,000 | 0.30% | 3,037,500 |
| 2019-11-20 | 2019-11-18 | 1.010 | 230,000 | -20,000 | 0.03% | 232,300 |
| 2019-11-14 | 2019-11-12 | 1.050 | 250,000 | -30,000 | 0.03% | 262,500 |
| 2019-11-12 | 2019-11-08 | 0.980 | 280,000 | -10,000 | 0.03% | 274,400 |
| 2019-11-07 | 2019-11-05 | 1.040 | 290,000 | -40,000 | 0.04% | 301,600 |
| 2019-11-06 | 2019-11-04 | 0.990 | 330,000 | +80,000 | 0.04% | 326,700 |
| 2019-09-26 | 2019-09-24 | 1.160 | 250,000 | -110,000 | 0.03% | 290,000 |
| 2019-08-30 | 2019-08-28 | 1.200 | 360,000 | -240,000 | 0.04% | 432,000 |
| 2019-08-07 | 2019-08-05 | 1.140 | 600,000 | +240,000 | 0.07% | 684,000 |
| 2019-08-06 | 2019-08-02 | 1.170 | 360,000 | +30,000 | 0.04% | 421,200 |
| 2019-07-29 | 2019-07-25 | 1.210 | 330,000 | +20,000 | 0.04% | 399,300 |
| 2019-07-26 | 2019-07-24 | 1.180 | 310,000 | +20,000 | 0.04% | 365,800 |
| 2019-07-25 | 2019-07-23 | 1.200 | 290,000 | +20,000 | 0.04% | 348,000 |
| 2019-07-24 | 2019-07-22 | 1.200 | 270,000 | +10,000 | 0.03% | 324,000 |
| 2019-07-23 | 2019-07-19 | 1.190 | 260,000 | +20,000 | 0.03% | 309,400 |
| 2019-07-22 | 2019-07-18 | 1.230 | 240,000 | +20,000 | 0.03% | 295,200 |
| 2019-07-11 | 2019-07-09 | 1.190 | 220,000 | -310,000 | 0.03% | 261,800 |
| 2019-07-10 | 2019-07-08 | 1.200 | 530,000 | +10,000 | 0.07% | 636,000 |
| 2019-06-27 | 2019-06-25 | 1.450 | 520,000 | -10,000 | 0.07% | 754,000 |
| 2019-06-20 | 2019-06-18 | 1.560 | 530,000 | +90,000 | 0.07% | 826,800 |
| 2019-06-11 | 2019-06-06 | 1.430 | 440,000 | +10,000 | 0.06% | 629,200 |
| 2019-05-08 | 2019-05-06 | 1.520 | 430,000 | +300,000 | 0.05% | 653,600 |
| 2019-05-06 | 2019-05-02 | 1.520 | 130,000 | -60,000 | 0.02% | 197,600 |
| 2019-05-03 | 2019-04-30 | 1.540 | 190,000 | -20,000 | 0.02% | 292,600 |
| 2019-04-24 | 2019-04-18 | 1.740 | 210,000 | -180,000 | 0.03% | 365,400 |
| 2019-04-23 | 2019-04-17 | 1.820 | 390,000 | +180,000 | 0.05% | 709,800 |
| 2019-04-18 | 2019-04-16 | 1.840 | 210,000 | -70,000 | 0.03% | 386,400 |
| 2019-04-17 | 2019-04-15 | 1.690 | 280,000 | -60,000 | 0.03% | 473,200 |
| 2019-04-16 | 2019-04-12 | 1.400 | 340,000 | -20,000 | 0.04% | 476,000 |
| 2019-04-12 | 2019-04-10 | 1.010 | 360,000 | +50,000 | 0.04% | 363,600 |
| 2019-04-08 | 2019-04-03 | 1.010 | 310,000 | -50,000 | 0.04% | 313,100 |
| 2019-04-03 | 2019-04-01 | 1.020 | 360,000 | -60,000 | 0.04% | 367,200 |
| 2019-03-22 | 2019-03-20 | 1.060 | 420,000 | -10,000 | 0.05% | 445,200 |
| 2019-03-21 | 2019-03-19 | 1.060 | 430,000 | -20,000 | 0.05% | 455,800 |
| 2019-03-07 | 2019-03-05 | 1.110 | 450,000 | -50,000 | 0.06% | 499,500 |
| 2019-02-28 | 2019-02-26 | 1.190 | 500,000 | -10,000 | 0.06% | 595,000 |
| 2019-02-27 | 2019-02-25 | 1.070 | 510,000 | -5,280,000 | 0.06% | 545,700 |
| 2019-02-26 | 2019-02-22 | 1.140 | 5,790,000 | +50,000 | 0.72% | 6,600,600 |
| 2019-02-25 | 2019-02-21 | 1.220 | 5,740,000 | -20,000 | 0.72% | 7,002,800 |
| 2019-02-22 | 2019-02-20 | 1.240 | 5,760,000 | -20,000 | 0.72% | 7,142,400 |
| 2019-02-21 | 2019-02-19 | 1.260 | 5,780,000 | -40,000 | 0.72% | 7,282,800 |
| 2019-02-15 | 2019-02-13 | 1.290 | 5,820,000 | -20,000 | 0.73% | 7,507,800 |
| 2019-02-08 | 2019-01-31 | 1.200 | 5,840,000 | +10,000 | 0.73% | 7,008,000 |
| 2019-02-01 | 2019-01-30 | 1.220 | 5,830,000 | -20,000 | 0.73% | 7,112,600 |
| 2019-01-31 | 2019-01-29 | 1.170 | 5,850,000 | +40,000 | 0.73% | 6,844,500 |
| 2019-01-30 | 2019-01-28 | 1.440 | 5,810,000 | -260,000 | 0.73% | 8,366,400 |
| 2019-01-28 | 2019-01-24 | 1.390 | 6,070,000 | +260,000 | 0.76% | 8,437,300 |
| 2019-01-25 | 2019-01-23 | 1.320 | 5,810,000 | +30,000 | 0.73% | 7,669,200 |
| 2019-01-22 | 2019-01-18 | 1.130 | 5,780,000 | +20,000 | 0.72% | 6,531,400 |
| 2019-01-21 | 2019-01-17 | 1.120 | 5,760,000 | +10,000 | 0.72% | 6,451,200 |
| 2019-01-17 | 2019-01-15 | 1.380 | 5,750,000 | -100,000 | 0.72% | 7,935,000 |
| 2019-01-16 | 2019-01-14 | 1.420 | 5,850,000 | -1,010,000 | 0.73% | 8,307,000 |
| 2019-01-15 | 2019-01-11 | 1.710 | 6,860,000 | -20,000 | 0.86% | 11,730,600 |
| 2019-01-14 | 2019-01-10 | 1.460 | 6,880,000 | -140,000 | 0.86% | 10,044,800 |
| 2019-01-11 | 2019-01-09 | 1.260 | 7,020,000 | -150,000 | 0.88% | 8,845,200 |
| 2019-01-10 | 2019-01-08 | 1.150 | 7,170,000 | -190,000 | 0.90% | 8,245,500 |
| 2019-01-09 | 2019-01-07 | 0.960 | 7,360,000 | -20,000 | 0.92% | 7,065,600 |
| 2019-01-08 | 2019-01-04 | 0.940 | 7,380,000 | -1,310,000 | 0.92% | 6,937,200 |
| 2019-01-07 | 2019-01-03 | 0.950 | 8,690,000 | +1,800,000 | 1.09% | 8,255,500 |
| 2019-01-04 | 2019-01-02 | 1.060 | 6,890,000 | -50,000 | 0.86% | 7,303,400 |
| 2019-01-03 | 2018-12-31 | 1.560 | 6,940,000 | -1,280,000 | 0.87% | 10,826,400 |
| 2019-01-02 | 2018-12-27 | 0.970 | 8,220,000 | +230,000 | 1.03% | 7,973,400 |
| 2018-12-28 | 2018-12-24 | 0.940 | 7,990,000 | +140,000 | 1.00% | 7,510,600 |
| 2018-12-27 | 2018-12-20 | 0.920 | 7,850,000 | -10,000 | 0.98% | 7,222,000 |
| 2018-12-21 | 2018-12-19 | 0.930 | 7,860,000 | +60,000 | 0.98% | 7,309,800 |
| 2018-12-20 | 2018-12-18 | 0.980 | 7,800,000 | +20,000 | 0.97% | 7,644,000 |
| 2018-12-19 | 2018-12-17 | 0.930 | 7,780,000 | +50,000 | 0.97% | 7,235,400 |
| 2018-12-18 | 2018-12-14 | 1.050 | 7,730,000 | -200,000 | 0.97% | 8,116,500 |
| 2018-12-17 | 2018-12-13 | 1.220 | 7,930,000 | -120,000 | 0.99% | 9,674,600 |
| 2018-12-14 | 2018-12-12 | 1.060 | 8,050,000 | +40,000 | 1.01% | 8,533,000 |
| 2018-12-13 | 2018-12-11 | 0.970 | 8,010,000 | +150,000 | 1.00% | 7,769,700 |
| 2018-12-12 | 2018-12-10 | 1.090 | 7,860,000 | +70,000 | 0.98% | 8,567,400 |
| 2018-12-11 | 2018-12-07 | 1.060 | 7,790,000 | +200,000 | 0.97% | 8,257,400 |
| 2018-12-10 | 2018-12-06 | 0.920 | 7,590,000 | -110,000 | 0.95% | 6,982,800 |
| 2018-12-07 | 2018-12-05 | 0.800 | 7,700,000 | +50,000 | 0.96% | 6,160,000 |
| 2018-12-06 | 2018-12-04 | 0.790 | 7,650,000 | +360,000 | 0.96% | 6,043,500 |
| 2018-12-05 | 2018-12-03 | 0.780 | 7,290,000 | +70,000 | 0.91% | 5,686,200 |
| 2018-12-04 | 2018-11-30 | 0.810 | 7,220,000 | -230,000 | 0.90% | 5,848,200 |
| 2018-12-03 | 2018-11-29 | 0.560 | 7,450,000 | +6,330,000 | 0.93% | 4,172,000 |
| 2018-11-30 | 2018-11-28 | 0.540 | 1,120,000 | +20,000 | 0.14% | 604,800 |
| 2018-11-29 | 2018-11-27 | 0.420 | 1,100,000 | -30,000 | 0.14% | 462,000 |
| 2018-11-28 | 2018-11-26 | 0.395 | 1,130,000 | +300,000 | 0.14% | 446,350 |
| 2018-11-27 | 2018-11-23 | 0.270 | 830,000 | -60,000 | 0.10% | 224,100 |
| 2018-11-21 | 2018-11-19 | 0.285 | 890,000 | -10,000 | 0.11% | 253,650 |
| 2018-11-19 | 2018-11-15 | 0.290 | 900,000 | -100,000 | 0.11% | 261,000 |
| 2018-11-16 | 2018-11-14 | 0.270 | 1,000,000 | -20,000 | 0.12% | 270,000 |
| 2018-11-15 | 2018-11-13 | 0.260 | 1,020,000 | +170,000 | 0.13% | 265,200 |
| 2018-11-14 | 2018-11-12 | 0.242 | 850,000 | +40,000 | 0.11% | 205,700 |
| 2018-10-29 | 2018-10-25 | 0.234 | 810,000 | +10,000 | 0.10% | 189,540 |
| 2018-10-09 | 2018-10-05 | 0.270 | 800,000 | +20,000 | 0.10% | 216,000 |
| 2018-10-02 | 2018-09-27 | 0.255 | 780,000 | +10,000 | 0.10% | 198,900 |
| 2018-09-28 | 2018-09-26 | 0.275 | 770,000 | +20,000 | 0.10% | 211,750 |
| 2018-09-18 | 2018-09-14 | 0.300 | 750,000 | -50,000 | 0.09% | 225,000 |
| 2018-09-17 | 2018-09-13 | 0.305 | 800,000 | -10,000 | 0.10% | 244,000 |
| 2018-09-13 | 2018-09-11 | 0.300 | 810,000 | +60,000 | 0.10% | 243,000 |
| 2018-09-11 | 2018-09-07 | 0.360 | 750,000 | -70,000 | 0.09% | 270,000 |
| 2018-09-07 | 2018-09-05 | 0.370 | 820,000 | -150,000 | 0.10% | 303,400 |
| 2018-09-06 | 2018-09-04 | 0.370 | 970,000 | -60,000 | 0.12% | 358,900 |
| 2018-09-04 | 2018-08-31 | 0.340 | 1,030,000 | +40,000 | 0.13% | 350,200 |
| 2018-09-03 | 2018-08-30 | 0.285 | 990,000 | +40,000 | 0.12% | 282,150 |
| 2018-08-30 | 2018-08-28 | 0.290 | 950,000 | -10,000 | 0.12% | 275,500 |
| 2018-08-29 | 2018-08-27 | 0.280 | 960,000 | +40,000 | 0.12% | 268,800 |
| 2018-08-22 | 2018-08-20 | 0.325 | 920,000 | +20,000 | 0.11% | 299,000 |
| 2018-08-20 | 2018-08-16 | 0.330 | 900,000 | +10,000 | 0.11% | 297,000 |
| 2018-08-17 | 2018-08-15 | 0.330 | 890,000 | -30,000 | 0.11% | 293,700 |
| 2018-08-13 | 2018-08-09 | 0.405 | 920,000 | +10,000 | 0.11% | 372,600 |
| 2018-08-09 | 2018-08-07 | 0.410 | 910,000 | -20,000 | 0.11% | 373,100 |
| 2018-08-07 | 2018-08-03 | 0.445 | 930,000 | +20,000 | 0.12% | 413,850 |
| 2018-08-06 | 2018-08-02 | 0.455 | 910,000 | -30,000 | 0.11% | 414,050 |
| 2018-08-03 | 2018-08-01 | 0.475 | 940,000 | -10,000 | 0.12% | 446,500 |
| 2018-08-01 | 2018-07-30 | 0.450 | 950,000 | +59,000 | 0.12% | 427,500 |
| 2018-07-31 | 2018-07-27 | 0.465 | 891,000 | -10,000 | 0.11% | 414,315 |
| 2018-07-30 | 2018-07-26 | 0.460 | 901,000 | -30,000 | 0.11% | 414,460 |
| 2018-07-27 | 2018-07-25 | 0.500 | 931,000 | +111,000 | 0.12% | 465,500 |
| 2018-07-26 | 2018-07-24 | 0.445 | 820,000 | -50,000 | 0.10% | 364,900 |
| 2018-07-25 | 2018-07-23 | 0.390 | 870,000 | -10,000 | 0.11% | 339,300 |
| 2018-07-24 | 2018-07-20 | 0.365 | 880,000 | -320,000 | 0.11% | 321,200 |
| 2018-07-23 | 2018-07-19 | 0.315 | 1,200,000 | -80,000 | 0.15% | 378,000 |
| 2018-07-20 | 2018-07-18 | 0.325 | 1,280,000 | +140,000 | 0.16% | 416,000 |
| 2018-07-19 | 2018-07-17 | 0.400 | 1,140,000 | -170,000 | 0.14% | 456,000 |
| 2018-07-18 | 2018-07-16 | 0.425 | 1,310,000 | +20,000 | 0.16% | 556,750 |
| 2018-07-17 | 2018-07-13 | 0.500 | 1,290,000 | +1,030,000 | 0.16% | 645,000 |
| 2018-07-16 | 2018-07-12 | 0.490 | 260,000 | 0.03% | 127,400 |
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