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 | 1.910 | 4,108,000 | +0 | 0.60% | 7,846,280 |
| 2025-10-13 | 2025-10-09 | 2.050 | 4,108,000 | +0 | 0.60% | 8,421,400 |
| 2025-10-10 | 2025-10-08 | 2.120 | 4,108,000 | +0 | 0.60% | 8,708,960 |
| 2025-10-09 | 2025-10-06 | 2.100 | 4,108,000 | -12,000 | 0.60% | 8,626,800 |
| 2025-10-06 | 2025-10-02 | 2.050 | 4,120,000 | -8,000 | 0.61% | 8,446,000 |
| 2025-09-29 | 2025-09-25 | 2.030 | 4,128,000 | +12,000 | 0.61% | 8,379,840 |
| 2025-09-25 | 2025-09-23 | 2.220 | 4,116,000 | +20,000 | 0.61% | 9,137,520 |
| 2025-09-24 | 2025-09-22 | 2.400 | 4,096,000 | -36,000 | 0.60% | 9,830,400 |
| 2025-09-22 | 2025-09-18 | 2.390 | 4,132,000 | +332,000 | 0.61% | 9,875,480 |
| 2025-09-18 | 2025-09-16 | 2.420 | 3,800,000 | -20,000 | 0.56% | 9,196,000 |
| 2025-09-16 | 2025-09-12 | 2.320 | 3,820,000 | +548,000 | 0.56% | 8,862,400 |
| 2025-09-15 | 2025-09-11 | 2.140 | 3,272,000 | +58,000 | 0.48% | 7,002,080 |
| 2025-09-12 | 2025-09-10 | 2.030 | 3,214,000 | +10,000 | 0.47% | 6,524,420 |
| 2025-09-11 | 2025-09-09 | 2.090 | 3,204,000 | -32,000 | 0.47% | 6,696,360 |
| 2025-09-09 | 2025-09-05 | 1.990 | 3,236,000 | +32,000 | 0.48% | 6,439,640 |
| 2025-09-08 | 2025-09-04 | 1.990 | 3,204,000 | +12,000 | 0.49% | 6,375,960 |
| 2025-09-04 | 2025-09-02 | 2.100 | 3,192,000 | -56,000 | 0.51% | 6,703,200 |
| 2025-09-03 | 2025-09-01 | 2.160 | 3,248,000 | -44,000 | 0.51% | 7,015,680 |
| 2025-09-02 | 2025-08-29 | 2.180 | 3,292,000 | +248,000 | 0.52% | 7,176,560 |
| 2025-09-01 | 2025-08-28 | 2.190 | 3,044,000 | -36,000 | 0.48% | 6,666,360 |
| 2025-08-29 | 2025-08-27 | 2.330 | 3,080,000 | -12,000 | 0.49% | 7,176,400 |
| 2025-08-28 | 2025-08-26 | 2.190 | 3,092,000 | -40,000 | 0.49% | 6,771,480 |
| 2025-08-27 | 2025-08-25 | 2.180 | 3,132,000 | -80,000 | 0.50% | 6,827,760 |
| 2025-08-26 | 2025-08-22 | 2.030 | 3,212,000 | -28,000 | 0.51% | 6,520,360 |
| 2025-08-22 | 2025-08-20 | 1.920 | 3,240,000 | +36,000 | 0.51% | 6,220,800 |
| 2025-08-21 | 2025-08-19 | 1.720 | 3,204,000 | +16,000 | 0.51% | 5,510,880 |
| 2025-08-20 | 2025-08-18 | 1.710 | 3,188,000 | +96,000 | 0.51% | 5,451,480 |
| 2025-08-19 | 2025-08-15 | 1.610 | 3,092,000 | +4,000 | 0.49% | 4,978,120 |
| 2025-08-18 | 2025-08-14 | 1.510 | 3,088,000 | -72,000 | 0.49% | 4,662,880 |
| 2025-08-15 | 2025-08-13 | 1.490 | 3,160,000 | +268,000 | 0.50% | 4,708,400 |
| 2025-08-14 | 2025-08-12 | 1.420 | 2,892,000 | +4,000 | 0.46% | 4,106,640 |
| 2025-08-12 | 2025-08-08 | 1.300 | 2,888,000 | +40,000 | 0.46% | 3,754,400 |
| 2025-08-11 | 2025-08-07 | 1.420 | 2,848,000 | -8,000 | 0.45% | 4,044,160 |
| 2025-08-08 | 2025-08-06 | 1.380 | 2,856,000 | -112,000 | 0.45% | 3,941,280 |
| 2025-08-07 | 2025-08-05 | 1.330 | 2,968,000 | +8,000 | 0.47% | 3,947,440 |
| 2025-08-05 | 2025-08-01 | 1.280 | 2,960,000 | -484,000 | 0.47% | 3,788,800 |
| 2025-08-04 | 2025-07-31 | 1.360 | 3,444,000 | +48,000 | 0.54% | 4,683,840 |
| 2025-08-01 | 2025-07-30 | 1.310 | 3,396,000 | +4,000 | 0.54% | 4,448,760 |
| 2025-07-31 | 2025-07-29 | 1.340 | 3,392,000 | +16,000 | 0.54% | 4,545,280 |
| 2025-07-30 | 2025-07-28 | 1.450 | 3,376,000 | +20,000 | 0.53% | 4,895,200 |
| 2025-07-29 | 2025-07-25 | 1.250 | 3,356,000 | -408,000 | 0.53% | 4,195,000 |
| 2025-07-28 | 2025-07-24 | 1.220 | 3,764,000 | -488,000 | 0.59% | 4,592,080 |
| 2025-07-25 | 2025-07-23 | 1.290 | 4,252,000 | -40,000 | 0.66% | 5,485,080 |
| 2025-07-24 | 2025-07-22 | 1.230 | 4,292,000 | -64,000 | 0.67% | 5,279,160 |
| 2025-07-23 | 2025-07-21 | 1.280 | 4,356,000 | -12,000 | 0.68% | 5,575,680 |
| 2025-07-21 | 2025-07-17 | 1.120 | 4,368,000 | +4,000 | 0.68% | 4,892,160 |
| 2025-07-18 | 2025-07-16 | 1.160 | 4,364,000 | +276,000 | 0.68% | 5,062,240 |
| 2025-07-17 | 2025-07-15 | 1.060 | 4,088,000 | +68,000 | 0.64% | 4,333,280 |
| 2025-07-16 | 2025-07-14 | 1.080 | 4,020,000 | -60,000 | 0.63% | 4,341,600 |
| 2025-07-15 | 2025-07-11 | 1.120 | 4,080,000 | +4,000 | 0.63% | 4,569,600 |
| 2025-07-14 | 2025-07-10 | 1.030 | 4,076,000 | +36,000 | 0.63% | 4,198,280 |
| 2025-07-11 | 2025-07-09 | 0.900 | 4,040,000 | +100,000 | 0.63% | 3,636,000 |
| 2025-07-10 | 2025-07-08 | 0.850 | 3,940,000 | +44,000 | 0.61% | 3,349,000 |
| 2025-07-09 | 2025-07-07 | 0.690 | 3,896,000 | +16,000 | 0.60% | 2,688,240 |
| 2025-07-07 | 2025-07-03 | 0.820 | 3,880,000 | -20,000 | 0.60% | 3,181,600 |
| 2025-07-04 | 2025-07-02 | 0.890 | 3,900,000 | -40,000 | 0.68% | 3,471,000 |
| 2025-07-03 | 2025-06-30 | 0.900 | 3,940,000 | +20,000 | 0.69% | 3,546,000 |
| 2025-07-02 | 2025-06-27 | 0.880 | 3,920,000 | +20,000 | 0.69% | 3,449,600 |
| 2025-06-23 | 2025-06-19 | 0.720 | 3,900,000 | +4,000 | 0.68% | 2,808,000 |
| 2025-06-06 | 2025-06-04 | 0.720 | 3,896,000 | -16,000 | 0.68% | 2,805,120 |
| 2025-06-03 | 2025-05-30 | 0.710 | 3,912,000 | +16,000 | 0.69% | 2,777,520 |
| 2025-05-19 | 2025-05-15 | 0.620 | 3,896,000 | -4,000 | 0.68% | 2,415,520 |
| 2025-05-16 | 2025-05-14 | 0.630 | 3,900,000 | -60,000 | 0.67% | 2,457,000 |
| 2025-05-15 | 2025-05-13 | 0.620 | 3,960,000 | -24,000 | 0.68% | 2,455,200 |
| 2025-05-14 | 2025-05-12 | 0.600 | 3,984,000 | -8,000 | 0.69% | 2,390,400 |
| 2025-05-13 | 2025-05-09 | 0.570 | 3,992,000 | +4,000 | 0.69% | 2,275,440 |
| 2025-05-12 | 2025-05-08 | 0.590 | 3,988,000 | -320,000 | 0.69% | 2,352,920 |
| 2025-05-09 | 2025-05-07 | 0.490 | 4,308,000 | +180,000 | 0.74% | 2,110,920 |
| 2025-05-08 | 2025-05-06 | 0.465 | 4,128,000 | +72,000 | 0.71% | 1,919,520 |
| 2025-05-07 | 2025-05-02 | 0.445 | 4,056,000 | +16,000 | 0.70% | 1,804,920 |
| 2025-05-06 | 2025-04-30 | 0.420 | 4,040,000 | +40,000 | 0.70% | 1,696,800 |
| 2025-03-21 | 2025-03-19 | 0.330 | 4,000,000 | -4,000 | 0.68% | 1,320,000 |
| 2025-03-05 | 2025-03-03 | 0.360 | 4,004,000 | +40,000 | 0.68% | 1,441,440 |
| 2025-03-04 | 2025-02-28 | 0.360 | 3,964,000 | -420,000 | 0.67% | 1,427,040 |
| 2025-02-26 | 2025-02-24 | 0.360 | 4,384,000 | +60,000 | 0.74% | 1,578,240 |
| 2025-02-25 | 2025-02-21 | 0.325 | 4,324,000 | -364,000 | 0.73% | 1,405,300 |
| 2025-02-20 | 2025-02-18 | 0.226 | 4,688,000 | +60,000 | 0.78% | 1,059,488 |
| 2025-02-19 | 2025-02-17 | 0.222 | 4,628,000 | -80,000 | 0.77% | 1,027,416 |
| 2025-02-17 | 2025-02-13 | 0.224 | 4,708,000 | -140,000 | 0.78% | 1,054,592 |
| 2024-12-19 | 2024-12-17 | 0.200 | 4,848,000 | -20,000 | 0.81% | 969,600 |
| 2024-10-23 | 2024-10-21 | 0.243 | 4,868,000 | +128,000 | 0.81% | 1,182,924 |
| 2024-10-22 | 2024-10-18 | 0.241 | 4,740,000 | -8,000 | 0.79% | 1,142,340 |
| 2024-10-21 | 2024-10-17 | 0.228 | 4,748,000 | +8,000 | 0.79% | 1,082,544 |
| 2024-10-17 | 2024-10-15 | 0.237 | 4,740,000 | -600,000 | 0.79% | 1,123,380 |
| 2024-10-16 | 2024-10-14 | 0.255 | 5,340,000 | -12,000 | 0.89% | 1,361,700 |
| 2024-10-14 | 2024-10-09 | 0.260 | 5,352,000 | +664,000 | 0.89% | 1,391,520 |
| 2024-10-10 | 2024-10-08 | 0.290 | 4,688,000 | -64,000 | 0.78% | 1,359,520 |
| 2024-10-09 | 2024-10-07 | 0.420 | 4,752,000 | -24,000 | 0.79% | 1,995,840 |
| 2024-10-08 | 2024-10-04 | 0.248 | 4,776,000 | -48,000 | 0.80% | 1,184,448 |
| 2024-10-07 | 2024-10-03 | 0.260 | 4,824,000 | -108,000 | 0.80% | 1,254,240 |
| 2024-10-04 | 2024-10-02 | 0.295 | 4,932,000 | +332,000 | 0.82% | 1,454,940 |
| 2024-10-03 | 2024-09-30 | 0.234 | 4,600,000 | -84,000 | 0.77% | 1,076,400 |
| 2024-09-17 | 2024-09-13 | 0.199 | 4,684,000 | -32,000 | 0.78% | 932,116 |
| 2024-09-11 | 2024-09-09 | 0.197 | 4,716,000 | -104,000 | 0.79% | 929,052 |
| 2024-07-23 | 2024-07-19 | 0.235 | 4,820,000 | -8,000 | 0.80% | 1,132,700 |
| 2024-06-21 | 2024-06-19 | 0.265 | 4,828,000 | -200,000 | 0.80% | 1,279,420 |
| 2024-05-30 | 2024-05-28 | 0.245 | 5,028,000 | +48,000 | 0.84% | 1,231,860 |
| 2024-05-28 | 2024-05-24 | 0.237 | 4,980,000 | -8,000 | 0.83% | 1,180,260 |
| 2024-05-14 | 2024-05-10 | 0.249 | 4,988,000 | +48,000 | 0.83% | 1,242,012 |
| 2024-04-23 | 2024-04-19 | 0.249 | 4,940,000 | +370,500 | 0.82% | 1,228,324 |
| 2024-03-14 | 2024-03-12 | 0.303 | 4,569,500 | -22,200 | 0.82% | 1,383,200 |
| 2024-03-11 | 2024-03-07 | 0.319 | 4,591,700 | -3,700 | 0.83% | 1,464,380 |
| 2024-02-20 | 2024-02-16 | 0.319 | 4,595,400 | +85,100 | 0.83% | 1,465,560 |
| 2024-02-08 | 2024-02-06 | 0.324 | 4,510,300 | -122,100 | 0.81% | 1,462,800 |
| 2024-02-07 | 2024-02-05 | 0.319 | 4,632,400 | +85,100 | 0.83% | 1,477,360 |
| 2024-01-30 | 2024-01-26 | 0.324 | 4,547,300 | +85,100 | 0.82% | 1,474,800 |
| 2024-01-02 | 2023-12-28 | 0.357 | 4,462,200 | +3,700 | 0.80% | 1,591,920 |
| 2023-12-07 | 2023-12-05 | 0.357 | 4,458,500 | -18,500 | 0.80% | 1,590,600 |
| 2023-12-06 | 2023-12-04 | 0.373 | 4,477,000 | -111,000 | 0.81% | 1,669,800 |
| 2023-12-01 | 2023-11-29 | 0.373 | 4,588,000 | +18,500 | 0.83% | 1,711,200 |
| 2023-11-23 | 2023-11-21 | 0.368 | 4,569,500 | -37,000 | 0.82% | 1,679,600 |
| 2023-11-17 | 2023-11-15 | 0.362 | 4,606,500 | -11,100 | 0.83% | 1,668,300 |
| 2023-11-16 | 2023-11-14 | 0.357 | 4,617,600 | +18,500 | 0.83% | 1,647,360 |
| 2023-11-15 | 2023-11-13 | 0.351 | 4,599,100 | -11,100 | 0.83% | 1,615,900 |
| 2023-11-14 | 2023-11-10 | 0.335 | 4,610,200 | +18,500 | 0.83% | 1,545,040 |
| 2023-11-10 | 2023-11-08 | 0.341 | 4,591,700 | +55,500 | 0.83% | 1,563,660 |
| 2023-11-09 | 2023-11-07 | 0.368 | 4,536,200 | +136,900 | 0.82% | 1,667,360 |
| 2023-11-08 | 2023-11-06 | 0.395 | 4,399,300 | +55,500 | 0.79% | 1,735,940 |
| 2023-10-31 | 2023-10-27 | 0.330 | 4,343,800 | -7,400 | 0.78% | 1,432,280 |
| 2023-10-27 | 2023-10-25 | 0.330 | 4,351,200 | -18,500 | 0.78% | 1,434,720 |
| 2023-10-10 | 2023-10-06 | 0.324 | 4,369,700 | +7,400 | 0.79% | 1,417,200 |
| 2023-09-27 | 2023-09-25 | 0.324 | 4,362,300 | +92,500 | 0.79% | 1,414,800 |
| 2023-09-22 | 2023-09-20 | 0.395 | 4,269,800 | +77,700 | 0.77% | 1,684,840 |
| 2023-09-15 | 2023-09-13 | 0.373 | 4,192,100 | -3,700 | 0.76% | 1,563,540 |
| 2023-09-14 | 2023-09-12 | 0.378 | 4,195,800 | +188,700 | 0.76% | 1,587,600 |
| 2023-09-13 | 2023-09-11 | 0.384 | 4,007,100 | +3,700 | 0.72% | 1,537,860 |
| 2023-09-07 | 2023-09-05 | 0.492 | 4,003,400 | +307,100 | 0.72% | 1,969,240 |
| 2023-09-05 | 2023-08-31 | 0.519 | 3,696,300 | +29,600 | 0.67% | 1,918,080 |
| 2023-09-04 | 2023-08-30 | 0.514 | 3,666,700 | -14,800 | 0.66% | 1,882,900 |
| 2023-08-31 | 2023-08-29 | 0.497 | 3,681,500 | -3,700 | 0.66% | 1,830,800 |
| 2023-08-29 | 2023-08-25 | 0.524 | 3,685,200 | -22,200 | 0.66% | 1,932,240 |
| 2023-08-28 | 2023-08-24 | 0.481 | 3,707,400 | -203,500 | 0.67% | 1,783,560 |
| 2023-08-25 | 2023-08-23 | 0.454 | 3,910,900 | +99,900 | 0.70% | 1,775,760 |
| 2023-08-23 | 2023-08-21 | 0.389 | 3,811,000 | +99,900 | 0.69% | 1,483,200 |
| 2023-08-22 | 2023-08-18 | 0.384 | 3,711,100 | -70,300 | 0.67% | 1,424,260 |
| 2023-08-21 | 2023-08-17 | 0.368 | 3,781,400 | +18,500 | 0.68% | 1,389,920 |
| 2023-08-18 | 2023-08-16 | 0.368 | 3,762,900 | +74,000 | 0.68% | 1,383,120 |
| 2023-08-17 | 2023-08-15 | 0.362 | 3,688,900 | +99,900 | 0.66% | 1,335,980 |
| 2023-08-16 | 2023-08-14 | 0.368 | 3,589,000 | -11,100 | 0.65% | 1,319,200 |
| 2023-08-15 | 2023-08-11 | 0.378 | 3,600,100 | -122,100 | 0.65% | 1,362,200 |
| 2023-08-14 | 2023-08-10 | 0.373 | 3,722,200 | +133,200 | 0.67% | 1,388,280 |
| 2023-08-11 | 2023-08-09 | 0.427 | 3,589,000 | +29,600 | 0.65% | 1,532,600 |
| 2023-08-10 | 2023-08-08 | 0.400 | 3,559,400 | -37,000 | 0.64% | 1,423,760 |
| 2023-08-09 | 2023-08-07 | 0.395 | 3,596,400 | -70,300 | 0.65% | 1,419,120 |
| 2023-08-08 | 2023-08-04 | 0.378 | 3,666,700 | +25,900 | 0.66% | 1,387,400 |
| 2023-08-07 | 2023-08-03 | 0.400 | 3,640,800 | +14,800 | 0.66% | 1,456,320 |
| 2023-08-04 | 2023-08-02 | 0.432 | 3,626,000 | +114,700 | 0.65% | 1,568,000 |
| 2023-08-03 | 2023-08-01 | 0.481 | 3,511,300 | +114,700 | 0.63% | 1,689,220 |
| 2023-08-02 | 2023-07-31 | 0.524 | 3,396,600 | -421,833 | 0.61% | 1,780,920 |
| 2023-08-01 | 2023-07-28 | 0.508 | 3,818,433 | -6,883,005 | 0.69% | 1,940,177 |
| 2023-07-31 | 2023-07-27 | 0.562 | 10,701,438 | -211,988 | 1.93% | 6,015,944 |
| 2023-07-28 | 2023-07-26 | 0.584 | 10,913,426 | +196,100 | 1.97% | 6,371,081 |
| 2023-07-27 | 2023-07-25 | 0.681 | 10,717,326 | -71,012 | 1.93% | 7,299,368 |
| 2023-07-26 | 2023-07-24 | 0.778 | 10,788,338 | -141,462 | 1.94% | 8,397,409 |
| 2023-07-25 | 2023-07-21 | 0.832 | 10,929,800 | -299,700 | 1.97% | 9,098,320 |
| 2023-07-24 | 2023-07-20 | 0.789 | 11,229,500 | -155,400 | 2.02% | 8,862,200 |
| 2023-07-21 | 2023-07-19 | 2.941 | 11,384,900 | +529,100 | 2.05% | 33,477,760 |
| 2023-07-20 | 2023-07-18 | 2.973 | 10,855,800 | +129,500 | 1.96% | 32,274,000 |
| 2023-07-18 | 2023-07-13 | 2.876 | 10,726,300 | +51,800 | 1.93% | 30,845,360 |
| 2023-07-14 | 2023-07-12 | 2.973 | 10,674,500 | +11,100 | 1.92% | 31,735,000 |
| 2023-07-13 | 2023-07-11 | 2.865 | 10,663,400 | +595,289 | 1.92% | 30,549,200 |
| 2023-07-12 | 2023-07-10 | 2.735 | 10,068,111 | +296,411 | 1.81% | 27,537,644 |
| 2023-07-11 | 2023-07-07 | 2.551 | 9,771,700 | +11,100 | 1.76% | 24,931,040 |
| 2023-07-06 | 2023-07-04 | 2.659 | 9,760,600 | +25,900 | 1.76% | 25,957,920 |
| 2023-07-05 | 2023-07-03 | 2.681 | 9,734,700 | +29,600 | 1.75% | 26,099,520 |
| 2023-06-30 | 2023-06-28 | 2.573 | 9,705,100 | +40,700 | 1.75% | 24,970,960 |
| 2023-06-29 | 2023-06-27 | 2.519 | 9,664,400 | +1,524,400 | 1.74% | 24,343,840 |
| 2023-06-28 | 2023-06-26 | 2.476 | 8,140,000 | +107,300 | 1.47% | 20,152,000 |
| 2023-06-27 | 2023-06-23 | 2.476 | 8,032,700 | +7,189,100 | 1.45% | 19,886,360 |
| 2023-06-26 | 2023-06-21 | 2.692 | 843,600 | -7,400 | 0.15% | 2,270,880 |
| 2023-06-23 | 2023-06-20 | 2.324 | 851,000 | -77,700 | 0.15% | 1,978,000 |
| 2023-06-20 | 2023-06-16 | 2.054 | 928,700 | -81,400 | 0.17% | 1,907,600 |
| 2023-06-19 | 2023-06-15 | 2.108 | 1,010,100 | -29,600 | 0.18% | 2,129,400 |
| 2023-06-16 | 2023-06-14 | 1.978 | 1,039,700 | +44,400 | 0.19% | 2,056,920 |
| 2023-06-15 | 2023-06-13 | 1.924 | 995,300 | +18,500 | 0.18% | 1,915,280 |
| 2023-06-14 | 2023-06-12 | 1.784 | 976,800 | -7,400 | 0.18% | 1,742,400 |
| 2023-06-13 | 2023-06-09 | 1.589 | 984,200 | -18,500 | 0.18% | 1,564,080 |
| 2023-06-12 | 2023-06-08 | 1.622 | 1,002,700 | -25,900 | 0.18% | 1,626,000 |
| 2023-06-08 | 2023-06-06 | 1.622 | 1,028,600 | +7,400 | 0.19% | 1,668,000 |
| 2023-05-30 | 2023-05-25 | 1.081 | 1,021,200 | -22,200 | 0.18% | 1,104,000 |
| 2023-02-14 | 2023-02-10 | 1.070 | 1,043,400 | +25,900 | 0.19% | 1,116,720 |
| 2023-02-06 | 2023-02-02 | 1.081 | 1,017,500 | +25,900 | 0.18% | 1,100,000 |
| 2023-01-11 | 2023-01-09 | 1.038 | 991,600 | +25,900 | 0.18% | 1,029,120 |
| 2023-01-10 | 2023-01-06 | 1.135 | 965,700 | +7,400 | 0.17% | 1,096,200 |
| 2023-01-09 | 2023-01-05 | 1.168 | 958,300 | +14,800 | 0.17% | 1,118,880 |
| 2023-01-03 | 2022-12-29 | 1.082 | 943,500 | +38,630 | 0.17% | 1,021,003 |
| 2022-12-22 | 2022-12-20 | 1.127 | 904,870 | +3,549 | 0.17% | 1,020,000 |
| 2022-12-15 | 2022-12-13 | 1.184 | 901,321 | +10,645 | 0.17% | 1,066,800 |
| 2022-12-07 | 2022-12-05 | 1.240 | 890,676 | +10,646 | 0.17% | 1,104,400 |
| 2022-11-07 | 2022-11-03 | 0.902 | 880,030 | +28,388 | 0.17% | 793,600 |
| 2022-11-04 | 2022-11-02 | 1.003 | 851,642 | +3,548 | 0.16% | 854,400 |
| 2022-08-30 | 2022-08-26 | 0.969 | 848,094 | +28,388 | 0.16% | 822,160 |
| 2022-08-22 | 2022-08-18 | 0.902 | 819,706 | +24,840 | 0.15% | 739,200 |
| 2022-08-12 | 2022-08-10 | 0.924 | 794,866 | +14,194 | 0.15% | 734,720 |
| 2022-08-11 | 2022-08-09 | 0.879 | 780,672 | +429,370 | 0.15% | 686,400 |
| 2022-07-12 | 2022-07-08 | 1.127 | 351,302 | +53,227 | 0.07% | 396,000 |
| 2022-07-11 | 2022-07-07 | 1.071 | 298,075 | +177,426 | 0.06% | 319,200 |
| 2022-07-08 | 2022-07-06 | 1.060 | 120,649 | +35,485 | 0.02% | 127,840 |
| 2022-05-26 | 2022-05-24 | 1.150 | 85,164 | -35,485 | 0.02% | 97,920 |
| 2022-05-25 | 2022-05-23 | 1.217 | 120,649 | -3,549 | 0.02% | 146,880 |
| 2022-05-18 | 2022-05-16 | 1.251 | 124,198 | +7,097 | 0.02% | 155,400 |
| 2022-05-16 | 2022-05-12 | 1.195 | 117,101 | -31,936 | 0.02% | 139,920 |
| 2022-05-10 | 2022-05-05 | 1.240 | 149,037 | -21,291 | 0.03% | 184,800 |
| 2022-05-06 | 2022-05-04 | 1.206 | 170,328 | -28,389 | 0.03% | 205,439 |
| 2022-05-05 | 2022-05-03 | 1.015 | 198,717 | +53,228 | 0.04% | 201,600 |
| 2022-04-29 | 2022-04-27 | 0.823 | 145,489 | +10,646 | 0.03% | 119,720 |
| 2022-04-28 | 2022-04-26 | 0.744 | 134,843 | +17,742 | 0.03% | 100,320 |
| 2022-04-01 | 2022-03-30 | 1.353 | 117,101 | -3,548 | 0.02% | 158,400 |
| 2022-03-30 | 2022-03-28 | 1.251 | 120,649 | +3,548 | 0.02% | 150,960 |
| 2022-03-28 | 2022-03-24 | 1.209 | 117,101 | +3,549 | 0.02% | 141,596 |
| 2022-03-25 | 2022-03-23 | 1.256 | 113,552 | +3,461 | 0.02% | 142,586 |
| 2022-03-22 | 2022-03-18 | 1.244 | 110,091 | +3,440 | 0.02% | 136,960 |
| 2022-03-07 | 2022-03-03 | 1.372 | 106,651 | -6,880 | 0.02% | 146,320 |
| 2022-03-02 | 2022-02-28 | 1.360 | 113,531 | -116,972 | 0.02% | 154,439 |
| 2022-02-16 | 2022-02-14 | 1.081 | 230,503 | -99,770 | 0.04% | 249,240 |
| 2022-02-11 | 2022-02-09 | 1.070 | 330,273 | +3,440 | 0.06% | 353,280 |
| 2022-02-10 | 2022-02-08 | 1.035 | 326,833 | +75,688 | 0.06% | 338,200 |
| 2022-02-07 | 2022-01-31 | 1.058 | 251,145 | -24,083 | 0.05% | 265,720 |
| 2022-01-24 | 2022-01-20 | 0.942 | 275,228 | +51,605 | 0.05% | 259,200 |
| 2022-01-17 | 2022-01-13 | 0.930 | 223,623 | +134,174 | 0.04% | 208,000 |
| 2022-01-04 | 2021-12-31 | 0.895 | 89,449 | +24,082 | 0.02% | 80,080 |
| 2022-01-03 | 2021-12-29 | 0.930 | 65,367 | -584,859 | 0.01% | 60,800 |
| 2021-12-30 | 2021-12-28 | 0.930 | 650,226 | -774,078 | 0.13% | 604,800 |
| 2021-12-29 | 2021-12-24 | 1.000 | 1,424,304 | +206,421 | 0.28% | 1,424,160 |
| 2021-12-28 | 2021-12-22 | 0.930 | 1,217,883 | -237,384 | 0.24% | 1,132,800 |
| 2021-12-23 | 2021-12-21 | 0.884 | 1,455,267 | +1,152,516 | 0.28% | 1,285,920 |
| 2021-11-18 | 2021-11-16 | 0.919 | 302,751 | +165,137 | 0.06% | 278,080 |
| 2021-11-16 | 2021-11-12 | 0.953 | 137,614 | +3,440 | 0.03% | 131,200 |
| 2021-11-04 | 2021-11-02 | 0.942 | 134,174 | -323,392 | 0.03% | 126,360 |
| 2021-11-03 | 2021-11-01 | 0.930 | 457,566 | -736,235 | 0.09% | 425,600 |
| 2021-11-02 | 2021-10-29 | 0.907 | 1,193,801 | -309,631 | 0.23% | 1,082,640 |
| 2021-10-25 | 2021-10-21 | 0.860 | 1,503,432 | +323,393 | 0.29% | 1,293,520 |
| 2021-10-20 | 2021-10-18 | 0.814 | 1,180,039 | +464,447 | 0.23% | 960,400 |
| 2021-10-15 | 2021-10-11 | 0.802 | 715,592 | -41,285 | 0.14% | 574,080 |
| 2021-10-07 | 2021-10-05 | 0.791 | 756,877 | +292,430 | 0.15% | 598,400 |
| 2021-10-05 | 2021-09-30 | 0.791 | 464,447 | -268,347 | 0.09% | 367,200 |
| 2021-10-04 | 2021-09-29 | 0.732 | 732,794 | -34,404 | 0.14% | 536,760 |
| 2021-09-30 | 2021-09-28 | 0.756 | 767,198 | +24,083 | 0.15% | 579,800 |
| 2021-09-29 | 2021-09-27 | 0.721 | 743,115 | +564,217 | 0.14% | 535,680 |
| 2021-09-27 | 2021-09-23 | 0.698 | 178,898 | +3,440 | 0.03% | 124,800 |
| 2021-09-03 | 2021-09-01 | 0.570 | 175,458 | -34,403 | 0.03% | 99,960 |
| 2021-09-02 | 2021-08-31 | 0.570 | 209,861 | -529,814 | 0.04% | 119,560 |
| 2021-09-01 | 2021-08-30 | 0.593 | 739,675 | -361,236 | 0.14% | 438,600 |
| 2021-08-18 | 2021-08-16 | 0.628 | 1,100,911 | +41,284 | 0.21% | 691,200 |
| 2021-08-13 | 2021-08-11 | 0.663 | 1,059,627 | -209,861 | 0.21% | 702,240 |
| 2021-08-12 | 2021-08-10 | 0.605 | 1,269,488 | -271,788 | 0.25% | 767,520 |
| 2021-07-28 | 2021-07-26 | 0.907 | 1,541,276 | +99,770 | 0.30% | 1,397,760 |
| 2021-07-26 | 2021-07-22 | 0.895 | 1,441,506 | +1,307,332 | 0.28% | 1,290,520 |
| 2021-06-21 | 2021-06-17 | 0.791 | 134,174 | -24,082 | 0.03% | 106,080 |
| 2021-05-21 | 2021-05-18 | 0.988 | 158,256 | -347,475 | 0.03% | 156,400 |
| 2021-05-20 | 2021-05-17 | 1.058 | 505,731 | +24,082 | 0.10% | 535,080 |
| 2021-05-17 | 2021-05-13 | 1.012 | 481,649 | +17,202 | 0.09% | 487,200 |
| 2021-05-14 | 2021-05-12 | 1.000 | 464,447 | +13,761 | 0.09% | 464,400 |
| 2021-05-12 | 2021-05-10 | 0.965 | 450,686 | +34,404 | 0.09% | 434,920 |
| 2021-05-11 | 2021-05-07 | 0.965 | 416,282 | +6,881 | 0.08% | 401,720 |
| 2021-05-10 | 2021-05-06 | 0.930 | 409,401 | +17,201 | 0.08% | 380,800 |
| 2021-05-06 | 2021-05-04 | 0.942 | 392,200 | +17,202 | 0.08% | 369,360 |
| 2021-05-05 | 2021-05-03 | 0.907 | 374,998 | -61,926 | 0.07% | 340,080 |
| 2021-04-30 | 2021-04-28 | 0.698 | 436,924 | +3,440 | 0.08% | 304,800 |
| 2021-04-29 | 2021-04-27 | 0.686 | 433,484 | -24,082 | 0.08% | 297,360 |
| 2021-04-28 | 2021-04-26 | 0.651 | 457,566 | -10,321 | 0.09% | 297,920 |
| 2021-04-19 | 2021-04-15 | 0.512 | 467,887 | -51,606 | 0.11% | 239,360 |
| 2021-04-15 | 2021-04-13 | 0.517 | 519,493 | -20,642 | 0.12% | 268,780 |
| 2021-04-14 | 2021-04-12 | 0.570 | 540,135 | +17,202 | 0.13% | 307,720 |
| 2021-04-09 | 2021-04-07 | 0.401 | 522,933 | -10,321 | 0.12% | 209,760 |
| 2021-03-30 | 2021-03-26 | 0.442 | 533,254 | +3,440 | 0.12% | 235,600 |
| 2021-03-29 | 2021-03-25 | 0.471 | 529,814 | +6,881 | 0.12% | 249,480 |
| 2021-03-26 | 2021-03-24 | 0.453 | 522,933 | +3,440 | 0.12% | 237,120 |
| 2021-03-25 | 2021-03-23 | 0.494 | 519,493 | +3,441 | 0.12% | 256,700 |
| 2021-03-23 | 2021-03-19 | 0.651 | 516,052 | +158,256 | 0.12% | 336,000 |
| 2021-03-22 | 2021-03-18 | 0.674 | 357,796 | -3,441 | 0.08% | 241,280 |
| 2021-03-19 | 2021-03-17 | 0.686 | 361,237 | +48,165 | 0.08% | 247,800 |
| 2021-03-18 | 2021-03-16 | 0.628 | 313,072 | -24,082 | 0.07% | 196,560 |
| 2021-03-04 | 2021-03-02 | 0.500 | 337,154 | -6,881 | 0.08% | 168,560 |
| 2021-02-24 | 2021-02-22 | 0.546 | 344,035 | +30,963 | 0.08% | 188,000 |
| 2021-02-23 | 2021-02-19 | 0.605 | 313,072 | -99,770 | 0.07% | 189,280 |
| 2021-02-22 | 2021-02-18 | 0.535 | 412,842 | +13,762 | 0.10% | 220,800 |
| 2021-02-18 | 2021-02-16 | 0.581 | 399,080 | -10,321 | 0.09% | 232,000 |
| 2021-02-08 | 2021-02-04 | 0.570 | 409,401 | +6,880 | 0.10% | 233,240 |
| 2021-01-28 | 2021-01-26 | 0.442 | 402,521 | -34,403 | 0.09% | 177,840 |
| 2021-01-27 | 2021-01-25 | 0.395 | 436,924 | +20,642 | 0.10% | 172,720 |
| 2021-01-26 | 2021-01-22 | 0.419 | 416,282 | +86,009 | 0.10% | 174,240 |
| 2021-01-25 | 2021-01-21 | 0.378 | 330,273 | +13,761 | 0.08% | 124,800 |
| 2021-01-15 | 2021-01-13 | 0.285 | 316,512 | -17,202 | 0.07% | 90,160 |
| 2020-12-11 | 2020-12-09 | 0.274 | 333,714 | +17,202 | 0.08% | 91,568 |
| 2020-08-25 | 2020-08-21 | 0.331 | 316,512 | -185,779 | 0.07% | 104,880 |
| 2020-08-18 | 2020-08-14 | 0.355 | 502,291 | -37,844 | 0.12% | 178,120 |
| 2020-07-10 | 2020-07-08 | 0.372 | 540,135 | -13,761 | 0.13% | 200,960 |
| 2020-07-07 | 2020-07-03 | 0.308 | 553,896 | +13,761 | 0.13% | 170,660 |
| 2020-01-06 | 2020-01-02 | 0.448 | 540,135 | -13,761 | 0.13% | 241,780 |
| 2019-11-11 | 2019-11-07 | 0.401 | 553,896 | -10,321 | 0.13% | 222,180 |
| 2019-11-04 | 2019-10-31 | 0.395 | 564,217 | -13,761 | 0.13% | 223,040 |
| 2019-11-01 | 2019-10-30 | 0.488 | 577,978 | +6,880 | 0.13% | 282,240 |
| 2019-10-21 | 2019-10-17 | 0.320 | 571,098 | -34,403 | 0.13% | 182,600 |
| 2019-09-19 | 2019-09-17 | 0.349 | 605,501 | +10,321 | 0.14% | 211,200 |
| 2019-07-03 | 2019-06-28 | 0.593 | 595,180 | +41,284 | 0.14% | 352,920 |
| 2019-06-26 | 2019-06-24 | 0.605 | 553,896 | -20,642 | 0.13% | 334,880 |
| 2019-06-24 | 2019-06-20 | 0.581 | 574,538 | -6,881 | 0.13% | 334,000 |
| 2019-06-13 | 2019-06-11 | 0.628 | 581,419 | -10,321 | 0.14% | 365,040 |
| 2019-05-31 | 2019-05-29 | 0.628 | 591,740 | -3,440 | 0.14% | 371,520 |
| 2019-04-30 | 2019-04-26 | 0.605 | 595,180 | -103,211 | 0.14% | 359,840 |
| 2019-04-12 | 2019-04-10 | 0.663 | 698,391 | -41,284 | 0.16% | 462,840 |
| 2019-04-09 | 2019-04-04 | 0.767 | 739,675 | -48,165 | 0.17% | 567,600 |
| 2019-04-08 | 2019-04-03 | 0.756 | 787,840 | -34,403 | 0.18% | 595,400 |
| 2019-04-03 | 2019-04-01 | 0.732 | 822,243 | -10,321 | 0.19% | 602,280 |
| 2019-04-02 | 2019-03-29 | 0.721 | 832,564 | -268,347 | 0.19% | 600,160 |
| 2019-04-01 | 2019-03-28 | 0.732 | 1,100,911 | -89,449 | 0.26% | 806,400 |
| 2019-03-19 | 2019-03-15 | 0.698 | 1,190,360 | +10,321 | 0.28% | 830,400 |
| 2019-03-18 | 2019-03-14 | 0.698 | 1,180,039 | -20,642 | 0.27% | 823,200 |
| 2019-03-14 | 2019-03-12 | 0.732 | 1,200,681 | +61,926 | 0.28% | 879,480 |
| 2019-03-11 | 2019-03-07 | 0.721 | 1,138,755 | -378,439 | 0.26% | 820,880 |
| 2019-03-08 | 2019-03-06 | 0.674 | 1,517,194 | -13,761 | 0.35% | 1,023,120 |
| 2019-03-07 | 2019-03-05 | 0.698 | 1,530,955 | +17,202 | 0.36% | 1,068,000 |
| 2019-03-04 | 2019-02-28 | 0.674 | 1,513,753 | +48,165 | 0.35% | 1,020,800 |
| 2019-02-28 | 2019-02-26 | 0.593 | 1,465,588 | -10,321 | 0.34% | 869,040 |
| 2019-02-26 | 2019-02-22 | 0.639 | 1,475,909 | -10,321 | 0.34% | 943,800 |
| 2019-02-20 | 2019-02-18 | 0.605 | 1,486,230 | -20,642 | 0.35% | 898,560 |
| 2019-02-18 | 2019-02-14 | 0.605 | 1,506,872 | -10,322 | 0.35% | 911,040 |
| 2019-02-15 | 2019-02-13 | 0.628 | 1,517,194 | +10,322 | 0.35% | 952,560 |
| 2019-02-08 | 2019-01-31 | 0.535 | 1,506,872 | -185,779 | 0.35% | 805,920 |
| 2019-02-01 | 2019-01-30 | 0.494 | 1,692,651 | +3,440 | 0.39% | 836,400 |
| 2019-01-30 | 2019-01-28 | 0.494 | 1,689,211 | -27,523 | 0.39% | 834,700 |
| 2019-01-28 | 2019-01-24 | 0.500 | 1,716,734 | +27,523 | 0.40% | 858,280 |
| 2019-01-24 | 2019-01-22 | 0.494 | 1,689,211 | +13,761 | 0.39% | 834,700 |
| 2019-01-23 | 2019-01-21 | 0.535 | 1,675,450 | -96,329 | 0.39% | 896,080 |
| 2019-01-22 | 2019-01-18 | 0.494 | 1,771,779 | -44,725 | 0.41% | 875,500 |
| 2019-01-21 | 2019-01-17 | 0.488 | 1,816,504 | -223,622 | 0.42% | 887,040 |
| 2019-01-18 | 2019-01-16 | 0.663 | 2,040,126 | -17,202 | 0.47% | 1,352,040 |
| 2019-01-17 | 2019-01-15 | 0.686 | 2,057,328 | -44,725 | 0.48% | 1,411,280 |
| 2019-01-16 | 2019-01-14 | 0.698 | 2,102,053 | +34,404 | 0.49% | 1,466,400 |
| 2019-01-11 | 2019-01-09 | 0.686 | 2,067,649 | -30,963 | 0.48% | 1,418,360 |
| 2019-01-09 | 2019-01-07 | 0.663 | 2,098,612 | -89,449 | 0.49% | 1,390,800 |
| 2019-01-08 | 2019-01-04 | 0.732 | 2,188,061 | +292,429 | 0.51% | 1,602,720 |
| 2019-01-07 | 2019-01-03 | 0.732 | 1,895,632 | +55,046 | 0.44% | 1,388,520 |
| 2018-12-21 | 2018-12-19 | 0.651 | 1,840,586 | -41,284 | 0.43% | 1,198,400 |
| 2018-12-20 | 2018-12-18 | 0.628 | 1,881,870 | +3,440 | 0.44% | 1,181,520 |
| 2018-12-18 | 2018-12-14 | 0.686 | 1,878,430 | -17,202 | 0.44% | 1,288,560 |
| 2018-12-17 | 2018-12-13 | 0.639 | 1,895,632 | +13,762 | 0.44% | 1,212,200 |
| 2018-12-14 | 2018-12-12 | 0.674 | 1,881,870 | -113,532 | 0.44% | 1,269,040 |
| 2018-12-13 | 2018-12-11 | 0.709 | 1,995,402 | +3,440 | 0.46% | 1,415,200 |
| 2018-12-12 | 2018-12-10 | 0.721 | 1,991,962 | -6,880 | 0.46% | 1,435,920 |
| 2018-12-10 | 2018-12-06 | 0.698 | 1,998,842 | +30,963 | 0.46% | 1,394,400 |
| 2018-12-07 | 2018-12-05 | 0.721 | 1,967,879 | -24,083 | 0.46% | 1,418,560 |
| 2018-12-06 | 2018-12-04 | 0.628 | 1,991,962 | +30,964 | 0.46% | 1,250,640 |
| 2018-12-05 | 2018-12-03 | 0.628 | 1,960,998 | -10,321 | 0.46% | 1,231,200 |
| 2018-12-04 | 2018-11-30 | 0.628 | 1,971,319 | +278,668 | 0.46% | 1,237,680 |
| 2018-12-03 | 2018-11-29 | 0.686 | 1,692,651 | +10,321 | 0.39% | 1,161,120 |
| 2018-11-30 | 2018-11-28 | 0.698 | 1,682,330 | -48,165 | 0.39% | 1,173,600 |
| 2018-11-29 | 2018-11-27 | 0.698 | 1,730,495 | +158,256 | 0.40% | 1,207,200 |
| 2018-11-28 | 2018-11-26 | 0.698 | 1,572,239 | -178,898 | 0.37% | 1,096,800 |
| 2018-11-27 | 2018-11-23 | 0.605 | 1,751,137 | +144,494 | 0.41% | 1,058,720 |
| 2018-11-23 | 2018-11-21 | 0.593 | 1,606,643 | -299,310 | 0.37% | 952,680 |
| 2018-11-21 | 2018-11-19 | 0.639 | 1,905,953 | +220,182 | 0.44% | 1,218,800 |
| 2018-11-20 | 2018-11-16 | 0.593 | 1,685,771 | +79,128 | 0.39% | 999,600 |
| 2018-11-19 | 2018-11-15 | 0.512 | 1,606,643 | +3,441 | 0.37% | 821,920 |
| 2018-11-16 | 2018-11-14 | 0.500 | 1,603,202 | -17,202 | 0.37% | 801,520 |
| 2018-11-15 | 2018-11-13 | 0.448 | 1,620,404 | -48,165 | 0.38% | 725,340 |
| 2018-11-14 | 2018-11-12 | 0.442 | 1,668,569 | +44,725 | 0.39% | 737,200 |
| 2018-11-13 | 2018-11-09 | 0.459 | 1,623,844 | +275,228 | 0.38% | 745,760 |
| 2018-11-12 | 2018-11-08 | 0.407 | 1,348,616 | +185,778 | 0.31% | 548,800 |
| 2018-11-09 | 2018-11-07 | 0.395 | 1,162,838 | +17,202 | 0.27% | 459,680 |
| 2018-11-08 | 2018-11-06 | 0.389 | 1,145,636 | +89,449 | 0.27% | 446,220 |
| 2018-11-06 | 2018-11-02 | 0.419 | 1,056,187 | -75,688 | 0.25% | 442,080 |
| 2018-11-05 | 2018-11-01 | 0.401 | 1,131,875 | -37,843 | 0.26% | 454,020 |
| 2018-11-02 | 2018-10-31 | 0.395 | 1,169,718 | +37,843 | 0.27% | 462,400 |
| 2018-11-01 | 2018-10-30 | 0.389 | 1,131,875 | +24,083 | 0.26% | 440,860 |
| 2018-10-31 | 2018-10-29 | 0.395 | 1,107,792 | -440,365 | 0.26% | 437,920 |
| 2018-10-30 | 2018-10-26 | 0.448 | 1,548,157 | +75,688 | 0.36% | 693,000 |
| 2018-10-29 | 2018-10-25 | 0.512 | 1,472,469 | +110,091 | 0.34% | 753,280 |
| 2018-10-26 | 2018-10-24 | 0.529 | 1,362,378 | +488,530 | 0.32% | 720,720 |
| 2018-10-25 | 2018-10-23 | 0.453 | 873,848 | -30,964 | 0.20% | 396,240 |
| 2018-10-23 | 2018-10-19 | 0.372 | 904,812 | -51,605 | 0.21% | 336,640 |
| 2018-10-19 | 2018-10-16 | 0.384 | 956,417 | +27,523 | 0.22% | 366,960 |
| 2018-10-18 | 2018-10-15 | 0.407 | 928,894 | -722,473 | 0.22% | 378,000 |
| 2018-10-15 | 2018-10-11 | 0.459 | 1,651,367 | +302,751 | 0.38% | 758,400 |
| 2018-10-12 | 2018-10-10 | 0.477 | 1,348,616 | +344,034 | 0.31% | 642,880 |
| 2018-10-11 | 2018-10-09 | 0.471 | 1,004,582 | +86,009 | 0.23% | 473,040 |
| 2018-10-10 | 2018-10-08 | 0.465 | 918,573 | -30,963 | 0.21% | 427,200 |
| 2018-10-09 | 2018-10-05 | 0.483 | 949,536 | +61,926 | 0.22% | 458,160 |
| 2018-10-08 | 2018-10-04 | 0.483 | 887,610 | +268,347 | 0.21% | 428,280 |
| 2018-10-05 | 2018-10-03 | 0.500 | 619,263 | +154,816 | 0.14% | 309,600 |
| 2018-10-04 | 2018-10-02 | 0.523 | 464,447 | -37,844 | 0.11% | 243,000 |
| 2018-10-03 | 2018-09-28 | 0.541 | 502,291 | 0.12% | 271,560 |
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