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 | 1.680 | 675,000 | +0 | 0.11% | 1,134,000 |
| 2025-10-13 | 2025-10-09 | 1.660 | 675,000 | +0 | 0.11% | 1,120,500 |
| 2025-10-10 | 2025-10-08 | 1.600 | 675,000 | +0 | 0.11% | 1,080,000 |
| 2025-10-09 | 2025-10-06 | 1.430 | 675,000 | +0 | 0.11% | 965,250 |
| 2025-10-08 | 2025-10-03 | 1.580 | 675,000 | +0 | 0.11% | 1,066,500 |
| 2025-10-06 | 2025-10-02 | 1.570 | 675,000 | +80,000 | 0.11% | 1,059,750 |
| 2025-10-03 | 2025-09-30 | 1.440 | 595,000 | +122,500 | 0.10% | 856,800 |
| 2025-09-25 | 2025-09-23 | 1.380 | 472,500 | -12,500 | 0.08% | 652,050 |
| 2025-09-15 | 2025-09-11 | 1.160 | 485,000 | +16,724 | 0.08% | 562,600 |
| 2025-08-12 | 2025-08-08 | 1.160 | 468,276 | -7,241 | 0.08% | 543,200 |
| 2025-08-11 | 2025-08-07 | 1.181 | 475,517 | -2,414 | 0.08% | 561,450 |
| 2025-04-09 | 2025-04-07 | 1.036 | 477,931 | -7,241 | 0.08% | 495,000 |
| 2024-12-18 | 2024-12-16 | 1.274 | 485,172 | -7,242 | 0.08% | 618,074 |
| 2024-11-15 | 2024-11-13 | 1.429 | 492,414 | -24,138 | 0.08% | 703,800 |
| 2024-11-11 | 2024-11-07 | 1.346 | 516,552 | -9,655 | 0.09% | 695,500 |
| 2024-11-01 | 2024-10-30 | 1.367 | 526,207 | -4,827 | 0.09% | 719,400 |
| 2024-08-27 | 2024-08-23 | 1.491 | 531,034 | +9,655 | 0.09% | 791,999 |
| 2024-06-12 | 2024-06-07 | 1.657 | 521,379 | -9,655 | 0.09% | 863,999 |
| 2024-06-06 | 2024-06-04 | 1.906 | 531,034 | -9,656 | 0.09% | 1,011,999 |
| 2024-06-04 | 2024-05-31 | 1.906 | 540,690 | -19,310 | 0.09% | 1,030,401 |
| 2024-05-13 | 2024-05-09 | 1.916 | 560,000 | -2,414 | 0.09% | 1,073,000 |
| 2024-03-26 | 2024-03-22 | 2.020 | 562,414 | -9,655 | 0.09% | 1,135,875 |
| 2024-03-01 | 2024-02-28 | 1.450 | 572,069 | +4,828 | 0.10% | 829,500 |
| 2024-02-29 | 2024-02-27 | 1.450 | 567,241 | +41,034 | 0.09% | 822,499 |
| 2024-02-28 | 2024-02-26 | 1.429 | 526,207 | +9,655 | 0.09% | 752,100 |
| 2024-02-08 | 2024-02-06 | 2.361 | 516,552 | -9,655 | 0.09% | 1,219,801 |
| 2024-02-06 | 2024-02-02 | 2.330 | 526,207 | -4,827 | 0.09% | 1,226,250 |
| 2024-01-26 | 2024-01-24 | 2.248 | 531,034 | +2,413 | 0.09% | 1,193,499 |
| 2024-01-19 | 2024-01-17 | 2.289 | 528,621 | -14,482 | 0.09% | 1,209,976 |
| 2024-01-05 | 2024-01-03 | 2.330 | 543,103 | -14,483 | 0.09% | 1,265,624 |
| 2024-01-04 | 2024-01-02 | 2.330 | 557,586 | -41,035 | 0.09% | 1,299,375 |
| 2024-01-03 | 2023-12-29 | 2.330 | 598,621 | -132,758 | 0.10% | 1,395,001 |
| 2024-01-02 | 2023-12-28 | 2.424 | 731,379 | -62,759 | 0.12% | 1,772,549 |
| 2023-12-28 | 2023-12-22 | 2.185 | 794,138 | -33,793 | 0.13% | 1,735,475 |
| 2023-12-19 | 2023-12-15 | 2.123 | 827,931 | +24,138 | 0.14% | 1,757,875 |
| 2023-12-18 | 2023-12-14 | 2.134 | 803,793 | +28,965 | 0.13% | 1,714,950 |
| 2023-12-15 | 2023-12-13 | 2.206 | 774,828 | -28,965 | 0.13% | 1,709,326 |
| 2023-12-14 | 2023-12-12 | 2.310 | 803,793 | -26,552 | 0.13% | 1,856,475 |
| 2023-12-12 | 2023-12-08 | 2.196 | 830,345 | +72,414 | 0.14% | 1,823,200 |
| 2023-12-11 | 2023-12-07 | 2.320 | 757,931 | +4,828 | 0.13% | 1,758,400 |
| 2023-12-07 | 2023-12-05 | 2.351 | 753,103 | -7,242 | 0.13% | 1,770,599 |
| 2023-12-06 | 2023-12-04 | 2.424 | 760,345 | -21,724 | 0.13% | 1,842,750 |
| 2023-12-05 | 2023-12-01 | 2.486 | 782,069 | -14,483 | 0.13% | 1,944,000 |
| 2023-12-04 | 2023-11-30 | 2.434 | 796,552 | -2,414 | 0.13% | 1,938,751 |
| 2023-11-30 | 2023-11-28 | 2.216 | 798,966 | -9,655 | 0.13% | 1,770,851 |
| 2023-11-28 | 2023-11-24 | 2.320 | 808,621 | -9,655 | 0.14% | 1,876,001 |
| 2023-11-24 | 2023-11-22 | 2.237 | 818,276 | +14,483 | 0.14% | 1,830,600 |
| 2023-11-22 | 2023-11-20 | 2.361 | 803,793 | +9,655 | 0.13% | 1,898,100 |
| 2023-11-17 | 2023-11-15 | 2.496 | 794,138 | -14,483 | 0.13% | 1,982,225 |
| 2023-11-15 | 2023-11-13 | 2.424 | 808,621 | +9,655 | 0.14% | 1,959,751 |
| 2023-11-13 | 2023-11-09 | 2.320 | 798,966 | +4,828 | 0.13% | 1,853,601 |
| 2023-11-09 | 2023-11-07 | 2.175 | 794,138 | +65,172 | 0.13% | 1,727,250 |
| 2023-11-08 | 2023-11-06 | 2.330 | 728,966 | +7,242 | 0.12% | 1,698,751 |
| 2023-11-02 | 2023-10-31 | 2.434 | 721,724 | -2,414 | 0.12% | 1,756,625 |
| 2023-11-01 | 2023-10-30 | 2.361 | 724,138 | +77,241 | 0.12% | 1,710,000 |
| 2023-10-31 | 2023-10-27 | 2.258 | 646,897 | -33,793 | 0.11% | 1,460,601 |
| 2023-10-20 | 2023-10-18 | 1.968 | 680,690 | -9,655 | 0.11% | 1,339,501 |
| 2023-10-17 | 2023-10-13 | 2.061 | 690,345 | -19,310 | 0.12% | 1,422,850 |
| 2023-10-13 | 2023-10-11 | 2.071 | 709,655 | -16,897 | 0.12% | 1,470,000 |
| 2023-10-12 | 2023-10-10 | 1.885 | 726,552 | +9,655 | 0.12% | 1,369,551 |
| 2023-10-11 | 2023-10-09 | 1.864 | 716,897 | +7,242 | 0.12% | 1,336,501 |
| 2023-10-03 | 2023-09-28 | 1.926 | 709,655 | -2,414 | 0.12% | 1,367,100 |
| 2023-09-26 | 2023-09-22 | 1.823 | 712,069 | +2,414 | 0.12% | 1,298,000 |
| 2023-09-25 | 2023-09-21 | 1.906 | 709,655 | +74,827 | 0.12% | 1,352,400 |
| 2023-09-22 | 2023-09-20 | 1.989 | 634,828 | +28,966 | 0.11% | 1,262,401 |
| 2023-09-13 | 2023-09-11 | 2.569 | 605,862 | +26,552 | 0.10% | 1,556,200 |
| 2023-09-12 | 2023-09-07 | 2.672 | 579,310 | +16,896 | 0.10% | 1,547,999 |
| 2023-09-11 | 2023-09-06 | 2.486 | 562,414 | +96,552 | 0.09% | 1,398,001 |
| 2023-09-07 | 2023-09-05 | 2.548 | 465,862 | +7,241 | 0.08% | 1,186,950 |
| 2023-09-06 | 2023-09-04 | 2.361 | 458,621 | +149,655 | 0.08% | 1,083,001 |
| 2023-09-04 | 2023-08-30 | 2.103 | 308,966 | -2,413 | 0.05% | 649,601 |
| 2023-08-31 | 2023-08-29 | 1.926 | 311,379 | +9,655 | 0.05% | 599,849 |
| 2023-08-29 | 2023-08-25 | 1.895 | 301,724 | -2,414 | 0.05% | 571,875 |
| 2023-08-07 | 2023-08-03 | 1.875 | 304,138 | -4,828 | 0.05% | 570,150 |
| 2023-07-21 | 2023-07-19 | 2.020 | 308,966 | -4,827 | 0.05% | 624,001 |
| 2023-07-12 | 2023-07-10 | 1.989 | 313,793 | +4,827 | 0.05% | 624,000 |
| 2023-07-11 | 2023-07-07 | 1.968 | 308,966 | +115,863 | 0.05% | 608,001 |
| 2023-07-10 | 2023-07-06 | 1.989 | 193,103 | -4,828 | 0.03% | 383,999 |
| 2023-07-03 | 2023-06-29 | 2.061 | 197,931 | +77,241 | 0.03% | 407,950 |
| 2023-06-28 | 2023-06-26 | 2.061 | 120,690 | +4,828 | 0.02% | 248,751 |
| 2023-06-27 | 2023-06-23 | 2.051 | 115,862 | -168,966 | 0.02% | 237,600 |
| 2023-06-23 | 2023-06-20 | 1.781 | 284,828 | +14,483 | 0.05% | 507,401 |
| 2023-06-21 | 2023-06-19 | 1.813 | 270,345 | +7,242 | 0.05% | 490,000 |
| 2023-06-09 | 2023-06-07 | 2.071 | 263,103 | -2,414 | 0.04% | 544,999 |
| 2023-06-07 | 2023-06-05 | 2.061 | 265,517 | -2,414 | 0.04% | 547,250 |
| 2023-06-06 | 2023-06-02 | 1.885 | 267,931 | -12,069 | 0.04% | 505,050 |
| 2023-06-01 | 2023-05-30 | 2.175 | 280,000 | +2,414 | 0.05% | 609,000 |
| 2023-05-31 | 2023-05-29 | 2.123 | 277,586 | -9,655 | 0.05% | 589,375 |
| 2023-05-30 | 2023-05-25 | 1.947 | 287,241 | -101,380 | 0.05% | 559,299 |
| 2023-05-25 | 2023-05-23 | 1.243 | 388,621 | -48,276 | 0.06% | 483,000 |
| 2023-05-23 | 2023-05-19 | 1.243 | 436,897 | -24,137 | 0.07% | 543,001 |
| 2023-05-18 | 2023-05-16 | 1.077 | 461,034 | -9,656 | 0.08% | 496,599 |
| 2023-05-15 | 2023-05-11 | 0.994 | 470,690 | -7,241 | 0.08% | 468,000 |
| 2023-02-22 | 2023-02-20 | 1.056 | 477,931 | +9,655 | 0.08% | 504,900 |
| 2023-02-17 | 2023-02-15 | 1.077 | 468,276 | -28,965 | 0.08% | 504,400 |
| 2023-02-15 | 2023-02-13 | 1.046 | 497,241 | -36,207 | 0.08% | 520,150 |
| 2022-12-13 | 2022-12-09 | 1.253 | 533,448 | +48,276 | 0.09% | 668,525 |
| 2022-11-11 | 2022-11-09 | 1.284 | 485,172 | -2,414 | 0.08% | 623,099 |
| 2022-10-03 | 2022-09-29 | 1.481 | 487,586 | +77,241 | 0.08% | 722,150 |
| 2022-09-23 | 2022-09-21 | 1.471 | 410,345 | -4,827 | 0.07% | 603,500 |
| 2022-09-09 | 2022-09-07 | 1.440 | 415,172 | +12,069 | 0.07% | 597,699 |
| 2022-09-08 | 2022-09-06 | 1.398 | 403,103 | -12,069 | 0.07% | 563,624 |
| 2022-08-12 | 2022-08-10 | 1.326 | 415,172 | -48,276 | 0.07% | 550,399 |
| 2022-07-28 | 2022-07-26 | 1.398 | 463,448 | -2,414 | 0.08% | 648,000 |
| 2022-07-27 | 2022-07-25 | 1.284 | 465,862 | -2,414 | 0.08% | 598,300 |
| 2022-07-26 | 2022-07-22 | 1.264 | 468,276 | -1,433,793 | 0.08% | 591,700 |
| 2022-07-21 | 2022-07-19 | 1.305 | 1,902,069 | -4,828 | 0.32% | 2,482,200 |
| 2022-07-12 | 2022-07-08 | 1.367 | 1,906,897 | -53,103 | 0.32% | 2,607,001 |
| 2022-07-08 | 2022-07-06 | 1.491 | 1,960,000 | -125,517 | 0.33% | 2,923,200 |
| 2022-07-07 | 2022-07-05 | 1.346 | 2,085,517 | -50,690 | 0.35% | 2,808,000 |
| 2022-07-05 | 2022-06-30 | 1.150 | 2,136,207 | -260,690 | 0.36% | 2,455,875 |
| 2022-07-04 | 2022-06-29 | 1.015 | 2,396,897 | -48,275 | 0.40% | 2,432,850 |
| 2022-06-28 | 2022-06-24 | 1.088 | 2,445,172 | +4,827 | 0.41% | 2,659,125 |
| 2022-06-16 | 2022-06-14 | 1.067 | 2,440,345 | +12,069 | 0.41% | 2,603,325 |
| 2022-06-10 | 2022-06-08 | 1.129 | 2,428,276 | -9,655 | 0.41% | 2,741,350 |
| 2022-05-31 | 2022-05-27 | 1.150 | 2,437,931 | +48,276 | 0.41% | 2,802,750 |
| 2022-05-26 | 2022-05-24 | 1.129 | 2,389,655 | -4,828 | 0.40% | 2,697,750 |
| 2022-05-25 | 2022-05-23 | 1.139 | 2,394,483 | +2,414 | 0.40% | 2,728,000 |
| 2022-05-20 | 2022-05-18 | 0.943 | 2,392,069 | -28,965 | 0.40% | 2,254,525 |
| 2022-05-12 | 2022-05-10 | 0.963 | 2,421,034 | +4,827 | 0.40% | 2,331,975 |
| 2022-05-06 | 2022-05-04 | 1.036 | 2,416,207 | -9,655 | 0.40% | 2,502,500 |
| 2022-05-05 | 2022-05-03 | 1.005 | 2,425,862 | +9,655 | 0.41% | 2,437,125 |
| 2022-04-29 | 2022-04-27 | 1.046 | 2,416,207 | +9,655 | 0.40% | 2,527,525 |
| 2022-04-28 | 2022-04-26 | 1.067 | 2,406,552 | -9,655 | 0.40% | 2,567,275 |
| 2022-04-27 | 2022-04-25 | 1.036 | 2,416,207 | +12,069 | 0.40% | 2,502,500 |
| 2022-04-26 | 2022-04-22 | 1.160 | 2,404,138 | +14,483 | 0.40% | 2,788,800 |
| 2022-04-25 | 2022-04-21 | 1.357 | 2,389,655 | +19,310 | 0.40% | 3,242,250 |
| 2022-04-21 | 2022-04-19 | 0.839 | 2,370,345 | +2,414 | 0.40% | 1,988,550 |
| 2022-04-20 | 2022-04-14 | 0.953 | 2,367,931 | +2,414 | 0.40% | 2,256,300 |
| 2022-04-14 | 2022-04-12 | 1.046 | 2,365,517 | +55,517 | 0.40% | 2,474,500 |
| 2022-04-13 | 2022-04-11 | 1.181 | 2,310,000 | -287,241 | 0.39% | 2,727,450 |
| 2022-04-12 | 2022-04-08 | 1.243 | 2,597,241 | +9,655 | 0.43% | 3,228,000 |
| 2022-04-11 | 2022-04-07 | 1.222 | 2,587,586 | +275,172 | 0.43% | 3,162,400 |
| 2022-04-08 | 2022-04-06 | 1.233 | 2,312,414 | +118,276 | 0.39% | 2,850,050 |
| 2022-04-07 | 2022-04-04 | 2.279 | 2,194,138 | +137,586 | 0.37% | 4,999,500 |
| 2022-04-06 | 2022-04-01 | 2.465 | 2,056,552 | +9,655 | 0.34% | 5,069,401 |
| 2022-04-04 | 2022-03-31 | 2.745 | 2,046,897 | +1,602,759 | 0.34% | 5,618,001 |
| 2022-03-31 | 2022-03-29 | 2.693 | 444,138 | -103,793 | 0.07% | 1,196,000 |
| 2022-03-30 | 2022-03-28 | 2.610 | 547,931 | -410,345 | 0.09% | 1,430,100 |
| 2022-03-29 | 2022-03-25 | 2.745 | 958,276 | +284,828 | 0.16% | 2,630,125 |
| 2022-03-28 | 2022-03-24 | 2.683 | 673,448 | +21,724 | 0.11% | 1,806,524 |
| 2022-03-25 | 2022-03-23 | 2.620 | 651,724 | +238,965 | 0.11% | 1,707,750 |
| 2022-03-24 | 2022-03-22 | 2.703 | 412,759 | -4,827 | 0.07% | 1,115,776 |
| 2022-03-23 | 2022-03-21 | 2.745 | 417,586 | +4,827 | 0.07% | 1,146,124 |
| 2022-03-11 | 2022-03-09 | 2.765 | 412,759 | +9,656 | 0.07% | 1,141,426 |
| 2022-03-10 | 2022-03-08 | 2.693 | 403,103 | -7,242 | 0.07% | 1,085,499 |
| 2022-03-04 | 2022-03-02 | 2.921 | 410,345 | +7,242 | 0.07% | 1,198,501 |
| 2022-03-01 | 2022-02-25 | 2.848 | 403,103 | +2,413 | 0.07% | 1,148,124 |
| 2022-01-27 | 2022-01-25 | 2.569 | 400,690 | +2,414 | 0.07% | 1,029,201 |
| 2022-01-26 | 2022-01-24 | 2.475 | 398,276 | +4,828 | 0.07% | 985,875 |
| 2022-01-12 | 2022-01-10 | 2.931 | 393,448 | +9,655 | 0.07% | 1,153,224 |
| 2022-01-07 | 2022-01-05 | 3.055 | 383,793 | -108,621 | 0.06% | 1,172,625 |
| 2022-01-06 | 2022-01-04 | 2.786 | 492,414 | +9,655 | 0.08% | 1,371,901 |
| 2022-01-05 | 2022-01-03 | 2.828 | 482,759 | +48,276 | 0.08% | 1,365,001 |
| 2022-01-04 | 2021-12-31 | 2.817 | 434,483 | +9,655 | 0.07% | 1,224,001 |
| 2021-12-30 | 2021-12-28 | 2.890 | 424,828 | -38,620 | 0.07% | 1,227,601 |
| 2021-12-29 | 2021-12-24 | 2.848 | 463,448 | -540,690 | 0.08% | 1,319,999 |
| 2021-12-28 | 2021-12-22 | 2.486 | 1,004,138 | +613,104 | 0.17% | 2,496,000 |
| 2021-12-21 | 2021-12-17 | 2.683 | 391,034 | -2,414 | 0.07% | 1,048,949 |
| 2021-11-26 | 2021-11-24 | 2.838 | 393,448 | -94,138 | 0.07% | 1,116,549 |
| 2021-11-22 | 2021-11-18 | 3.231 | 487,586 | -2,414 | 0.08% | 1,575,599 |
| 2021-11-12 | 2021-11-10 | 3.341 | 490,000 | +7,574 | 0.08% | 1,636,901 |
| 2021-11-04 | 2021-11-02 | 3.689 | 482,426 | -11,824 | 0.08% | 1,779,899 |
| 2021-10-21 | 2021-10-19 | 3.066 | 494,250 | -2,365 | 0.08% | 1,515,249 |
| 2021-10-20 | 2021-10-18 | 3.066 | 496,615 | -2,365 | 0.08% | 1,522,500 |
| 2021-10-11 | 2021-10-07 | 2.960 | 498,980 | +11,824 | 0.09% | 1,477,000 |
| 2021-09-29 | 2021-09-27 | 2.854 | 487,156 | -11,824 | 0.08% | 1,390,501 |
| 2021-09-24 | 2021-09-21 | 2.379 | 498,980 | +9,459 | 0.09% | 1,186,875 |
| 2021-09-17 | 2021-09-15 | 2.527 | 489,521 | -7,094 | 0.08% | 1,236,826 |
| 2021-09-16 | 2021-09-14 | 2.653 | 496,615 | -9,459 | 0.08% | 1,317,750 |
| 2021-09-14 | 2021-09-10 | 2.833 | 506,074 | -2,365 | 0.09% | 1,433,799 |
| 2021-09-13 | 2021-09-09 | 2.537 | 508,439 | -87,499 | 0.09% | 1,289,999 |
| 2021-09-10 | 2021-09-08 | 2.410 | 595,938 | -18,919 | 0.10% | 1,436,400 |
| 2021-09-03 | 2021-09-01 | 2.083 | 614,857 | +2,365 | 0.10% | 1,280,500 |
| 2021-09-01 | 2021-08-30 | 2.125 | 612,492 | +2,365 | 0.10% | 1,301,475 |
| 2021-08-26 | 2021-08-24 | 2.431 | 610,127 | -9,460 | 0.10% | 1,483,500 |
| 2021-08-13 | 2021-08-11 | 2.643 | 619,587 | -75,674 | 0.11% | 1,637,501 |
| 2021-08-12 | 2021-08-10 | 2.749 | 695,261 | +16,554 | 0.12% | 1,910,999 |
| 2021-08-10 | 2021-08-06 | 2.971 | 678,707 | -21,284 | 0.12% | 2,016,174 |
| 2021-08-09 | 2021-08-05 | 2.759 | 699,991 | -2,365 | 0.12% | 1,931,400 |
| 2021-08-04 | 2021-08-02 | 2.960 | 702,356 | +2,365 | 0.12% | 2,079,001 |
| 2021-08-03 | 2021-07-30 | 3.013 | 699,991 | -18,919 | 0.12% | 2,109,000 |
| 2021-07-30 | 2021-07-28 | 2.474 | 718,910 | +11,825 | 0.12% | 1,778,401 |
| 2021-07-29 | 2021-07-27 | 2.537 | 707,085 | +9,459 | 0.12% | 1,793,999 |
| 2021-07-28 | 2021-07-26 | 3.087 | 697,626 | -9,459 | 0.12% | 2,153,500 |
| 2021-07-27 | 2021-07-23 | 3.235 | 707,085 | +2,364 | 0.12% | 2,287,349 |
| 2021-07-26 | 2021-07-22 | 3.383 | 704,721 | -70,945 | 0.12% | 2,384,001 |
| 2021-07-23 | 2021-07-21 | 3.510 | 775,666 | +18,919 | 0.13% | 2,722,401 |
| 2021-07-21 | 2021-07-19 | 3.023 | 756,747 | -11,824 | 0.13% | 2,288,000 |
| 2021-06-25 | 2021-06-23 | 0.973 | 768,571 | -2,365 | 0.13% | 747,500 |
| 2021-06-01 | 2021-05-28 | 1.078 | 770,936 | +80,404 | 0.13% | 831,300 |
| 2021-05-31 | 2021-05-27 | 1.025 | 690,532 | +2,365 | 0.12% | 708,100 |
| 2021-05-27 | 2021-05-25 | 1.068 | 688,167 | -11,824 | 0.12% | 734,775 |
| 2021-05-26 | 2021-05-24 | 1.152 | 699,991 | -7,094 | 0.12% | 806,600 |
| 2021-05-24 | 2021-05-20 | 1.343 | 707,085 | +14,189 | 0.12% | 949,324 |
| 2021-05-20 | 2021-05-17 | 1.491 | 692,896 | +49,661 | 0.12% | 1,032,824 |
| 2021-05-18 | 2021-05-14 | 1.522 | 643,235 | +4,730 | 0.11% | 979,200 |
| 2021-05-17 | 2021-05-13 | 1.438 | 638,505 | -2,365 | 0.11% | 918,000 |
| 2021-05-14 | 2021-05-12 | 1.522 | 640,870 | +47,297 | 0.11% | 975,600 |
| 2021-05-13 | 2021-05-11 | 1.142 | 593,573 | -35,473 | 0.10% | 677,700 |
| 2021-05-10 | 2021-05-06 | 0.962 | 629,046 | -2,365 | 0.11% | 605,150 |
| 2021-05-06 | 2021-05-04 | 0.930 | 631,411 | -18,918 | 0.11% | 587,400 |
| 2021-05-04 | 2021-04-30 | 0.983 | 650,329 | -139,526 | 0.11% | 639,375 |
| 2021-04-30 | 2021-04-28 | 0.846 | 789,855 | +30,743 | 0.13% | 668,000 |
| 2021-04-29 | 2021-04-27 | 0.930 | 759,112 | +21,284 | 0.13% | 706,200 |
| 2021-04-26 | 2021-04-22 | 0.719 | 737,828 | +47,296 | 0.13% | 530,400 |
| 2021-04-22 | 2021-04-20 | 0.793 | 690,532 | -28,378 | 0.12% | 547,500 |
| 2021-04-19 | 2021-04-15 | 0.772 | 718,910 | +23,649 | 0.12% | 554,800 |
| 2021-04-16 | 2021-04-14 | 0.772 | 695,261 | +4,729 | 0.12% | 536,550 |
| 2021-03-30 | 2021-03-26 | 0.846 | 690,532 | -30,742 | 0.12% | 584,000 |
| 2021-03-29 | 2021-03-25 | 0.782 | 721,274 | +28,378 | 0.12% | 564,250 |
| 2021-03-23 | 2021-03-19 | 0.825 | 692,896 | -87,499 | 0.12% | 571,350 |
| 2021-03-15 | 2021-03-11 | 0.846 | 780,395 | -70,945 | 0.13% | 660,000 |
| 2021-03-12 | 2021-03-10 | 0.793 | 851,340 | -2,365 | 0.15% | 675,000 |
| 2021-03-11 | 2021-03-09 | 0.951 | 853,705 | +153,714 | 0.15% | 812,250 |
| 2021-03-10 | 2021-03-08 | 0.899 | 699,991 | -163,173 | 0.12% | 629,000 |
| 2021-03-09 | 2021-03-05 | 0.751 | 863,164 | -37,838 | 0.15% | 647,875 |
| 2021-03-08 | 2021-03-04 | 0.634 | 901,002 | -96,958 | 0.15% | 571,500 |
| 2021-03-05 | 2021-03-03 | 0.539 | 997,960 | -7,094 | 0.17% | 538,050 |
| 2021-03-04 | 2021-03-02 | 0.523 | 1,005,054 | -2,365 | 0.17% | 525,937 |
| 2021-03-01 | 2021-02-25 | 0.518 | 1,007,419 | -47,297 | 0.17% | 521,850 |
| 2021-02-24 | 2021-02-22 | 0.529 | 1,054,716 | +174,998 | 0.18% | 557,500 |
| 2021-02-22 | 2021-02-18 | 0.444 | 879,718 | +7,094 | 0.15% | 390,600 |
| 2021-01-05 | 2020-12-31 | 0.407 | 872,624 | +4,730 | 0.15% | 355,163 |
| 2020-10-23 | 2020-10-21 | 0.423 | 867,894 | -4,730 | 0.15% | 367,000 |
| 2020-09-15 | 2020-09-11 | 0.455 | 872,624 | +2,365 | 0.15% | 396,675 |
| 2020-09-07 | 2020-09-03 | 0.444 | 870,259 | +2,365 | 0.15% | 386,400 |
| 2020-08-17 | 2020-08-13 | 0.502 | 867,894 | -2,365 | 0.15% | 435,812 |
| 2020-08-07 | 2020-08-05 | 0.513 | 870,259 | -9,459 | 0.15% | 446,200 |
| 2020-07-27 | 2020-07-23 | 0.529 | 879,718 | -9,460 | 0.15% | 465,000 |
| 2020-07-08 | 2020-07-06 | 0.550 | 889,178 | +2,365 | 0.15% | 488,800 |
| 2020-06-24 | 2020-06-22 | 0.624 | 886,813 | -18,918 | 0.15% | 553,125 |
| 2020-06-12 | 2020-06-10 | 0.592 | 905,731 | -4,730 | 0.15% | 536,200 |
| 2020-06-09 | 2020-06-05 | 0.581 | 910,461 | -47,297 | 0.16% | 529,375 |
| 2020-06-08 | 2020-06-04 | 0.560 | 957,758 | -14,189 | 0.16% | 536,625 |
| 2020-05-22 | 2020-05-20 | 0.592 | 971,947 | +2,365 | 0.17% | 575,400 |
| 2020-05-13 | 2020-05-11 | 0.529 | 969,582 | -35,472 | 0.17% | 512,500 |
| 2020-05-12 | 2020-05-08 | 0.560 | 1,005,054 | +9,459 | 0.17% | 563,125 |
| 2020-05-08 | 2020-05-06 | 0.550 | 995,595 | -70,945 | 0.17% | 547,300 |
| 2020-04-20 | 2020-04-16 | 0.529 | 1,066,540 | -18,919 | 0.18% | 563,750 |
| 2020-04-07 | 2020-04-03 | 0.571 | 1,085,459 | -14,189 | 0.19% | 619,650 |
| 2020-04-01 | 2020-03-30 | 0.560 | 1,099,648 | -47,297 | 0.19% | 616,125 |
| 2020-03-30 | 2020-03-26 | 0.539 | 1,146,945 | +7,095 | 0.20% | 618,375 |
| 2020-03-25 | 2020-03-23 | 0.529 | 1,139,850 | -14,189 | 0.19% | 602,500 |
| 2020-03-24 | 2020-03-20 | 0.550 | 1,154,039 | +23,648 | 0.20% | 634,400 |
| 2020-03-23 | 2020-03-19 | 0.550 | 1,130,391 | +37,838 | 0.19% | 621,400 |
| 2020-03-19 | 2020-03-17 | 0.550 | 1,092,553 | +2,364 | 0.19% | 600,600 |
| 2020-03-16 | 2020-03-12 | 0.634 | 1,090,189 | -191,551 | 0.19% | 691,500 |
| 2020-03-13 | 2020-03-11 | 0.539 | 1,281,740 | -4,730 | 0.22% | 691,050 |
| 2020-03-12 | 2020-03-10 | 0.513 | 1,286,470 | +37,838 | 0.22% | 659,600 |
| 2020-03-11 | 2020-03-09 | 0.523 | 1,248,632 | -52,027 | 0.21% | 653,400 |
| 2020-03-10 | 2020-03-06 | 0.560 | 1,300,659 | +2,365 | 0.22% | 728,750 |
| 2020-02-21 | 2020-02-19 | 0.645 | 1,298,294 | -52,026 | 0.22% | 837,225 |
| 2020-02-17 | 2020-02-13 | 0.613 | 1,350,320 | +2,365 | 0.23% | 827,950 |
| 2020-02-11 | 2020-02-07 | 0.581 | 1,347,955 | +23,648 | 0.23% | 783,750 |
| 2020-02-10 | 2020-02-06 | 0.624 | 1,324,307 | +14,189 | 0.23% | 826,000 |
| 2020-02-07 | 2020-02-05 | 0.571 | 1,310,118 | -23,648 | 0.22% | 747,900 |
| 2020-02-06 | 2020-02-04 | 0.592 | 1,333,766 | -2,365 | 0.23% | 789,600 |
| 2020-02-05 | 2020-02-03 | 0.581 | 1,336,131 | +2,365 | 0.23% | 776,875 |
| 2020-02-03 | 2020-01-30 | 0.603 | 1,333,766 | +14,189 | 0.23% | 803,700 |
| 2020-01-31 | 2020-01-29 | 0.624 | 1,319,577 | -23,649 | 0.22% | 823,050 |
| 2020-01-30 | 2020-01-24 | 0.655 | 1,343,226 | +11,824 | 0.23% | 880,400 |
| 2020-01-29 | 2020-01-22 | 0.708 | 1,331,402 | +7,095 | 0.23% | 943,025 |
| 2020-01-23 | 2020-01-21 | 0.687 | 1,324,307 | +73,310 | 0.23% | 910,000 |
| 2020-01-21 | 2020-01-17 | 0.729 | 1,250,997 | +11,824 | 0.21% | 912,525 |
| 2020-01-20 | 2020-01-16 | 0.761 | 1,239,173 | -2,365 | 0.21% | 943,200 |
| 2020-01-15 | 2020-01-13 | 0.729 | 1,241,538 | +30,743 | 0.21% | 905,625 |
| 2020-01-14 | 2020-01-10 | 0.740 | 1,210,795 | +33,108 | 0.21% | 896,000 |
| 2020-01-13 | 2020-01-09 | 0.772 | 1,177,687 | +14,189 | 0.20% | 908,850 |
| 2020-01-09 | 2020-01-07 | 0.751 | 1,163,498 | +2,364 | 0.20% | 873,300 |
| 2020-01-08 | 2020-01-06 | 0.751 | 1,161,134 | +21,284 | 0.20% | 871,525 |
| 2020-01-07 | 2020-01-03 | 0.772 | 1,139,850 | -7,095 | 0.19% | 879,650 |
| 2020-01-06 | 2020-01-02 | 0.761 | 1,146,945 | +42,567 | 0.20% | 873,000 |
| 2020-01-03 | 2019-12-31 | 0.729 | 1,104,378 | -23,648 | 0.19% | 805,575 |
| 2020-01-02 | 2019-12-27 | 0.761 | 1,128,026 | +54,391 | 0.19% | 858,600 |
| 2019-12-30 | 2019-12-24 | 0.782 | 1,073,635 | +120,607 | 0.18% | 839,900 |
| 2019-12-27 | 2019-12-20 | 0.793 | 953,028 | +7,094 | 0.16% | 755,625 |
| 2019-12-20 | 2019-12-18 | 0.846 | 945,934 | +28,378 | 0.16% | 800,000 |
| 2019-12-19 | 2019-12-17 | 0.835 | 917,556 | +85,134 | 0.16% | 766,300 |
| 2019-12-16 | 2019-12-12 | 0.920 | 832,422 | -7,094 | 0.14% | 765,600 |
| 2019-12-13 | 2019-12-11 | 0.899 | 839,516 | +59,121 | 0.14% | 754,375 |
| 2019-12-12 | 2019-12-10 | 0.983 | 780,395 | -376,009 | 0.13% | 767,250 |
| 2019-12-10 | 2019-12-06 | 0.751 | 1,156,404 | +35,473 | 0.20% | 867,975 |
| 2019-12-09 | 2019-12-05 | 0.827 | 1,120,931 | -18,919 | 0.19% | 926,476 |
| 2019-12-06 | 2019-12-04 | 0.838 | 1,139,850 | +75,574 | 0.19% | 955,019 |
| 2019-12-05 | 2019-12-03 | 0.849 | 1,064,276 | +44,160 | 0.19% | 903,750 |
| 2019-12-04 | 2019-12-02 | 0.827 | 1,020,116 | +19,873 | 0.19% | 843,150 |
| 2019-12-03 | 2019-11-29 | 0.815 | 1,000,243 | -44,161 | 0.18% | 815,400 |
| 2019-11-29 | 2019-11-27 | 0.894 | 1,044,404 | -59,617 | 0.19% | 934,175 |
| 2019-11-27 | 2019-11-25 | 0.770 | 1,104,021 | -13,248 | 0.20% | 850,000 |
| 2019-11-26 | 2019-11-22 | 0.702 | 1,117,269 | -52,993 | 0.20% | 784,300 |
| 2019-11-20 | 2019-11-18 | 0.679 | 1,170,262 | +17,664 | 0.21% | 795,000 |
| 2019-11-19 | 2019-11-15 | 0.702 | 1,152,598 | -35,329 | 0.21% | 809,100 |
| 2019-11-18 | 2019-11-14 | 0.657 | 1,187,927 | -15,456 | 0.22% | 780,100 |
| 2019-11-15 | 2019-11-13 | 0.668 | 1,203,383 | +130,274 | 0.22% | 803,875 |
| 2019-11-14 | 2019-11-12 | 0.713 | 1,073,109 | -176,643 | 0.20% | 765,450 |
| 2019-11-13 | 2019-11-11 | 0.770 | 1,249,752 | -17,664 | 0.23% | 962,200 |
| 2019-11-12 | 2019-11-08 | 0.827 | 1,267,416 | +11,040 | 0.23% | 1,047,550 |
| 2019-11-11 | 2019-11-07 | 0.860 | 1,256,376 | -33,121 | 0.23% | 1,081,100 |
| 2019-11-08 | 2019-11-06 | 0.838 | 1,289,497 | +33,121 | 0.24% | 1,080,400 |
| 2019-11-07 | 2019-11-05 | 0.781 | 1,256,376 | +227,428 | 0.23% | 981,525 |
| 2019-11-06 | 2019-11-04 | 1.087 | 1,028,948 | -366,535 | 0.19% | 1,118,400 |
| 2019-11-05 | 2019-11-01 | 1.404 | 1,395,483 | -236,260 | 0.25% | 1,959,200 |
| 2019-11-04 | 2019-10-31 | 1.008 | 1,631,743 | +52,993 | 0.30% | 1,644,275 |
| 2019-11-01 | 2019-10-30 | 1.008 | 1,578,750 | -154,563 | 0.29% | 1,590,875 |
| 2019-10-31 | 2019-10-29 | 0.917 | 1,733,313 | +64,033 | 0.32% | 1,589,625 |
| 2019-10-30 | 2019-10-28 | 0.917 | 1,669,280 | +26,496 | 0.30% | 1,530,900 |
| 2019-10-29 | 2019-10-25 | 0.974 | 1,642,784 | -19,872 | 0.30% | 1,599,600 |
| 2019-10-28 | 2019-10-24 | 1.019 | 1,662,656 | +64,033 | 0.30% | 1,694,250 |
| 2019-10-25 | 2019-10-23 | 0.928 | 1,598,623 | -35,328 | 0.29% | 1,484,200 |
| 2019-10-24 | 2019-10-22 | 0.827 | 1,633,951 | -11,041 | 0.30% | 1,350,500 |
| 2019-10-18 | 2019-10-16 | 0.566 | 1,644,992 | -13,248 | 0.30% | 931,250 |
| 2019-10-15 | 2019-10-11 | 0.577 | 1,658,240 | +22,081 | 0.30% | 957,525 |
| 2019-10-14 | 2019-10-10 | 0.611 | 1,636,159 | -8,833 | 0.30% | 1,000,350 |
| 2019-10-11 | 2019-10-09 | 0.634 | 1,644,992 | +19,873 | 0.30% | 1,043,000 |
| 2019-10-09 | 2019-10-04 | 0.634 | 1,625,119 | +17,664 | 0.30% | 1,030,400 |
| 2019-10-04 | 2019-10-02 | 0.679 | 1,607,455 | -11,040 | 0.29% | 1,092,000 |
| 2019-10-02 | 2019-09-27 | 0.691 | 1,618,495 | -2,208 | 0.30% | 1,117,825 |
| 2019-09-26 | 2019-09-24 | 0.759 | 1,620,703 | +35,329 | 0.30% | 1,229,450 |
| 2019-09-25 | 2019-09-23 | 0.759 | 1,585,374 | -8,833 | 0.29% | 1,202,650 |
| 2019-09-24 | 2019-09-20 | 0.770 | 1,594,207 | +17,665 | 0.29% | 1,227,400 |
| 2019-09-23 | 2019-09-19 | 0.725 | 1,576,542 | -52,993 | 0.29% | 1,142,400 |
| 2019-09-20 | 2019-09-18 | 0.781 | 1,629,535 | -83,906 | 0.30% | 1,273,050 |
| 2019-09-19 | 2019-09-17 | 0.838 | 1,713,441 | -6,624 | 0.31% | 1,435,600 |
| 2019-09-17 | 2019-09-13 | 0.849 | 1,720,065 | +70,657 | 0.31% | 1,460,625 |
| 2019-09-16 | 2019-09-12 | 0.883 | 1,649,408 | -17,664 | 0.30% | 1,456,650 |
| 2019-09-13 | 2019-09-11 | 0.906 | 1,667,072 | +13,248 | 0.30% | 1,510,000 |
| 2019-09-12 | 2019-09-10 | 0.713 | 1,653,824 | +75,074 | 0.30% | 1,179,675 |
| 2019-09-11 | 2019-09-09 | 0.747 | 1,578,750 | +2,208 | 0.29% | 1,179,750 |
| 2019-09-10 | 2019-09-06 | 0.804 | 1,576,542 | +72,865 | 0.29% | 1,267,350 |
| 2019-09-09 | 2019-09-05 | 0.611 | 1,503,677 | -112,610 | 0.27% | 919,350 |
| 2019-09-05 | 2019-09-03 | 0.521 | 1,616,287 | +11,040 | 0.30% | 841,800 |
| 2019-09-03 | 2019-08-30 | 0.543 | 1,605,247 | +64,033 | 0.29% | 872,400 |
| 2019-08-30 | 2019-08-28 | 0.526 | 1,541,214 | +44,161 | 0.28% | 811,425 |
| 2019-08-29 | 2019-08-27 | 0.526 | 1,497,053 | -6,624 | 0.27% | 788,175 |
| 2019-08-09 | 2019-08-07 | 0.532 | 1,503,677 | -44,161 | 0.27% | 800,175 |
| 2019-08-08 | 2019-08-06 | 0.521 | 1,547,838 | -22,080 | 0.28% | 806,150 |
| 2019-08-07 | 2019-08-05 | 0.532 | 1,569,918 | +8,832 | 0.29% | 835,425 |
| 2019-08-06 | 2019-08-02 | 0.623 | 1,561,086 | -26,496 | 0.29% | 972,125 |
| 2019-08-05 | 2019-08-01 | 0.611 | 1,587,582 | +2,208 | 0.29% | 970,650 |
| 2019-08-02 | 2019-07-31 | 0.657 | 1,585,374 | +8,832 | 0.29% | 1,041,100 |
| 2019-08-01 | 2019-07-30 | 0.679 | 1,576,542 | +13,248 | 0.29% | 1,071,000 |
| 2019-07-30 | 2019-07-26 | 0.702 | 1,563,294 | +6,624 | 0.29% | 1,097,400 |
| 2019-07-29 | 2019-07-25 | 0.759 | 1,556,670 | -22,080 | 0.28% | 1,180,875 |
| 2019-07-25 | 2019-07-23 | 0.702 | 1,578,750 | -17,665 | 0.29% | 1,108,250 |
| 2019-07-22 | 2019-07-18 | 0.725 | 1,596,415 | -13,248 | 0.29% | 1,156,800 |
| 2019-07-18 | 2019-07-16 | 0.759 | 1,609,663 | +24,289 | 0.29% | 1,221,075 |
| 2019-07-16 | 2019-07-12 | 0.725 | 1,585,374 | +26,496 | 0.29% | 1,148,800 |
| 2019-07-15 | 2019-07-11 | 0.759 | 1,558,878 | +30,913 | 0.28% | 1,182,550 |
| 2019-07-12 | 2019-07-10 | 0.747 | 1,527,965 | -6,624 | 0.28% | 1,141,800 |
| 2019-07-11 | 2019-07-09 | 0.770 | 1,534,589 | +15,456 | 0.28% | 1,181,500 |
| 2019-07-10 | 2019-07-08 | 0.781 | 1,519,133 | +2,208 | 0.28% | 1,186,800 |
| 2019-07-09 | 2019-07-05 | 0.804 | 1,516,925 | -33,121 | 0.28% | 1,219,425 |
| 2019-07-08 | 2019-07-04 | 0.725 | 1,550,046 | +26,497 | 0.28% | 1,123,200 |
| 2019-07-05 | 2019-07-03 | 0.691 | 1,523,549 | -390,824 | 0.28% | 1,052,250 |
| 2019-07-04 | 2019-07-02 | 0.702 | 1,914,373 | +52,993 | 0.35% | 1,343,850 |
| 2019-07-03 | 2019-06-28 | 0.815 | 1,861,380 | +110,402 | 0.34% | 1,517,400 |
| 2019-07-02 | 2019-06-27 | 0.883 | 1,750,978 | +4,416 | 0.32% | 1,546,350 |
| 2019-06-28 | 2019-06-26 | 0.906 | 1,746,562 | +66,242 | 0.32% | 1,582,000 |
| 2019-06-27 | 2019-06-25 | 0.906 | 1,680,320 | -94,946 | 0.31% | 1,522,000 |
| 2019-06-26 | 2019-06-24 | 0.951 | 1,775,266 | +11,040 | 0.32% | 1,688,400 |
| 2019-06-25 | 2019-06-21 | 0.951 | 1,764,226 | -6,624 | 0.32% | 1,677,900 |
| 2019-06-24 | 2019-06-20 | 0.928 | 1,770,850 | +315,750 | 0.32% | 1,644,100 |
| 2019-06-21 | 2019-06-19 | 0.962 | 1,455,100 | -6,624 | 0.27% | 1,400,375 |
| 2019-06-18 | 2019-06-14 | 0.962 | 1,461,724 | +388,615 | 0.27% | 1,406,750 |
| 2019-06-17 | 2019-06-13 | 1.042 | 1,073,109 | +13,249 | 0.20% | 1,117,800 |
| 2019-06-13 | 2019-06-11 | 0.974 | 1,059,860 | +324,582 | 0.19% | 1,032,000 |
| 2019-06-12 | 2019-06-10 | 0.951 | 735,278 | +481,353 | 0.13% | 699,300 |
| 2019-06-11 | 2019-06-06 | 0.962 | 253,925 | -13,248 | 0.05% | 244,375 |
| 2019-06-10 | 2019-06-05 | 0.951 | 267,173 | +88,322 | 0.05% | 254,100 |
| 2019-06-06 | 2019-06-04 | 0.928 | 178,851 | -33,121 | 0.03% | 166,050 |
| 2019-06-05 | 2019-06-03 | 0.940 | 211,972 | -4,416 | 0.04% | 199,200 |
| 2019-06-03 | 2019-05-30 | 0.940 | 216,388 | +33,120 | 0.04% | 203,350 |
| 2019-05-31 | 2019-05-29 | 0.928 | 183,268 | -22,080 | 0.03% | 170,150 |
| 2019-05-30 | 2019-05-28 | 0.951 | 205,348 | +22,080 | 0.04% | 195,300 |
| 2019-05-29 | 2019-05-27 | 0.962 | 183,268 | -39,744 | 0.03% | 176,375 |
| 2019-05-24 | 2019-05-22 | 0.940 | 223,012 | +26,496 | 0.04% | 209,575 |
| 2019-05-23 | 2019-05-21 | 0.928 | 196,516 | -59,617 | 0.04% | 182,450 |
| 2019-05-22 | 2019-05-20 | 0.883 | 256,133 | -52,993 | 0.05% | 226,200 |
| 2019-05-21 | 2019-05-17 | 0.883 | 309,126 | +4,416 | 0.06% | 273,000 |
| 2019-05-20 | 2019-05-16 | 0.894 | 304,710 | -390,823 | 0.06% | 272,550 |
| 2019-05-17 | 2019-05-15 | 0.928 | 695,533 | +19,872 | 0.13% | 645,750 |
| 2019-05-16 | 2019-05-14 | 0.940 | 675,661 | -13,248 | 0.12% | 634,950 |
| 2019-05-15 | 2019-05-10 | 0.940 | 688,909 | -6,624 | 0.13% | 647,400 |
| 2019-05-14 | 2019-05-09 | 0.928 | 695,533 | -81,698 | 0.13% | 645,750 |
| 2019-05-10 | 2019-05-08 | 0.951 | 777,231 | -61,825 | 0.14% | 739,200 |
| 2019-05-09 | 2019-05-07 | 0.985 | 839,056 | +227,428 | 0.15% | 826,500 |
| 2019-05-08 | 2019-05-06 | 0.906 | 611,628 | -68,449 | 0.11% | 554,000 |
| 2019-05-07 | 2019-05-03 | 0.928 | 680,077 | -46,369 | 0.12% | 631,400 |
| 2019-05-06 | 2019-05-02 | 0.883 | 726,446 | +141,315 | 0.13% | 641,550 |
| 2019-05-03 | 2019-04-30 | 1.008 | 585,131 | 0.11% | 589,625 |
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