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 | 0.345 | 5,862,000 | +0 | 0.59% | 2,022,390 |
| 2025-10-13 | 2025-10-09 | 0.350 | 5,862,000 | +0 | 0.59% | 2,051,700 |
| 2025-10-10 | 2025-10-08 | 0.350 | 5,862,000 | +0 | 0.59% | 2,051,700 |
| 2025-10-09 | 2025-10-06 | 0.355 | 5,862,000 | +0 | 0.59% | 2,081,010 |
| 2025-10-08 | 2025-10-03 | 0.360 | 5,862,000 | +0 | 0.59% | 2,110,320 |
| 2025-10-06 | 2025-10-02 | 0.370 | 5,862,000 | +0 | 0.59% | 2,168,940 |
| 2025-10-03 | 2025-09-30 | 0.380 | 5,862,000 | +0 | 0.59% | 2,227,560 |
| 2025-10-02 | 2025-09-29 | 0.380 | 5,862,000 | +0 | 0.59% | 2,227,560 |
| 2025-09-30 | 2025-09-26 | 0.370 | 5,862,000 | +0 | 0.59% | 2,168,940 |
| 2025-09-29 | 2025-09-25 | 0.385 | 5,862,000 | +0 | 0.59% | 2,256,870 |
| 2025-09-26 | 2025-09-24 | 0.375 | 5,862,000 | +0 | 0.59% | 2,198,250 |
| 2025-09-25 | 2025-09-23 | 0.355 | 5,862,000 | +0 | 0.59% | 2,081,010 |
| 2025-09-24 | 2025-09-22 | 0.375 | 5,862,000 | +0 | 0.59% | 2,198,250 |
| 2025-09-23 | 2025-09-19 | 0.375 | 5,862,000 | +0 | 0.59% | 2,198,250 |
| 2025-09-22 | 2025-09-18 | 0.400 | 5,862,000 | +20,000 | 0.59% | 2,344,800 |
| 2025-09-16 | 2025-09-12 | 0.350 | 5,842,000 | +302,000 | 0.59% | 2,044,700 |
| 2025-09-12 | 2025-09-10 | 0.380 | 5,540,000 | +688,000 | 0.55% | 2,105,200 |
| 2025-08-19 | 2025-08-15 | 0.435 | 4,852,000 | -252,000 | 0.58% | 2,110,620 |
| 2025-08-18 | 2025-08-14 | 0.460 | 5,104,000 | +252,000 | 0.61% | 2,347,840 |
| 2025-08-14 | 2025-08-12 | 0.430 | 4,852,000 | -4,000 | 0.58% | 2,086,360 |
| 2025-08-05 | 2025-08-01 | 0.295 | 4,856,000 | -614,000 | 0.58% | 1,432,520 |
| 2025-08-04 | 2025-07-31 | 0.295 | 5,470,000 | +352,000 | 0.66% | 1,613,650 |
| 2025-08-01 | 2025-07-30 | 0.320 | 5,118,000 | +230,000 | 0.62% | 1,637,760 |
| 2025-07-29 | 2025-07-25 | 0.233 | 4,888,000 | -78,000 | 0.59% | 1,138,904 |
| 2025-07-28 | 2025-07-24 | 0.233 | 4,966,000 | -22,000 | 0.60% | 1,157,078 |
| 2025-07-25 | 2025-07-23 | 0.245 | 4,988,000 | +100,000 | 0.60% | 1,222,060 |
| 2025-07-23 | 2025-07-21 | 0.226 | 4,888,000 | -70,000 | 0.59% | 1,104,688 |
| 2025-07-21 | 2025-07-17 | 0.240 | 4,958,000 | -424,000 | 0.60% | 1,189,920 |
| 2025-07-15 | 2025-07-11 | 0.250 | 5,382,000 | +488,000 | 0.65% | 1,345,500 |
| 2025-07-14 | 2025-07-10 | 0.217 | 4,894,000 | +16,000 | 0.59% | 1,061,998 |
| 2025-07-10 | 2025-07-08 | 0.197 | 4,878,000 | -310,000 | 0.59% | 960,966 |
| 2025-07-09 | 2025-07-07 | 0.177 | 5,188,000 | +10,000 | 0.62% | 918,276 |
| 2025-07-04 | 2025-07-02 | 0.165 | 5,178,000 | +290,000 | 0.62% | 854,370 |
| 2025-07-03 | 2025-06-30 | 0.166 | 4,888,000 | -100,000 | 0.59% | 811,408 |
| 2025-06-16 | 2025-06-12 | 0.135 | 4,988,000 | -32,000 | 0.60% | 673,380 |
| 2025-06-12 | 2025-06-10 | 0.125 | 5,020,000 | +20,000 | 0.60% | 627,500 |
| 2025-06-11 | 2025-06-09 | 0.106 | 5,000,000 | -74,000 | 0.60% | 530,000 |
| 2025-05-27 | 2025-05-23 | 0.085 | 5,074,000 | +12,000 | 0.61% | 431,290 |
| 2025-05-15 | 2025-05-13 | 0.083 | 5,062,000 | -140,000 | 0.61% | 420,146 |
| 2025-05-12 | 2025-05-08 | 0.083 | 5,202,000 | +58,000 | 0.63% | 431,766 |
| 2025-05-08 | 2025-05-06 | 0.098 | 5,144,000 | -10,000 | 0.62% | 504,112 |
| 2025-04-16 | 2025-04-14 | 0.111 | 5,154,000 | -120,000 | 0.62% | 572,094 |
| 2025-04-14 | 2025-04-10 | 0.108 | 5,274,000 | -32,000 | 0.63% | 569,592 |
| 2025-04-11 | 2025-04-09 | 0.105 | 5,306,000 | -22,000 | 0.64% | 557,130 |
| 2025-04-09 | 2025-04-07 | 0.100 | 5,328,000 | -160,000 | 0.64% | 532,800 |
| 2025-04-08 | 2025-04-03 | 0.100 | 5,488,000 | -280,000 | 0.66% | 548,800 |
| 2025-04-01 | 2025-03-28 | 0.100 | 5,768,000 | -4,000 | 0.69% | 576,800 |
| 2025-03-21 | 2025-03-19 | 0.106 | 5,772,000 | -20,000 | 0.69% | 611,832 |
| 2025-03-18 | 2025-03-14 | 0.107 | 5,792,000 | -2,000 | 0.70% | 619,744 |
| 2025-03-17 | 2025-03-13 | 0.103 | 5,794,000 | +160,000 | 0.70% | 596,782 |
| 2025-03-14 | 2025-03-12 | 0.102 | 5,634,000 | -50,000 | 0.68% | 574,668 |
| 2025-03-07 | 2025-03-05 | 0.075 | 5,684,000 | +10,000 | 0.68% | 426,300 |
| 2025-02-19 | 2025-02-17 | 0.069 | 5,674,000 | +8,000 | 0.68% | 391,506 |
| 2025-02-18 | 2025-02-14 | 0.066 | 5,666,000 | -968,000 | 0.68% | 373,956 |
| 2025-02-06 | 2025-02-04 | 0.070 | 6,634,000 | -50,000 | 0.80% | 464,380 |
| 2024-12-10 | 2024-12-06 | 0.070 | 6,684,000 | -134,000 | 0.80% | 467,880 |
| 2024-12-09 | 2024-12-05 | 0.072 | 6,818,000 | -30,000 | 0.82% | 490,896 |
| 2024-12-06 | 2024-12-04 | 0.074 | 6,848,000 | +164,000 | 0.82% | 506,752 |
| 2024-11-12 | 2024-11-08 | 0.083 | 6,684,000 | +16,000 | 0.80% | 554,772 |
| 2024-10-09 | 2024-10-07 | 0.110 | 6,668,000 | -68,000 | 0.80% | 733,480 |
| 2024-10-08 | 2024-10-04 | 0.097 | 6,736,000 | +38,000 | 0.81% | 653,392 |
| 2024-10-07 | 2024-10-03 | 0.094 | 6,698,000 | -550,000 | 0.81% | 629,612 |
| 2024-10-04 | 2024-10-02 | 0.098 | 7,248,000 | -12,000 | 0.87% | 710,304 |
| 2024-10-03 | 2024-09-30 | 0.079 | 7,260,000 | +20,000 | 0.87% | 573,540 |
| 2024-09-13 | 2024-09-11 | 0.080 | 7,240,000 | +6,000 | 0.87% | 579,200 |
| 2024-09-03 | 2024-08-30 | 0.090 | 7,234,000 | +2,000 | 0.87% | 651,060 |
| 2024-09-02 | 2024-08-29 | 0.090 | 7,232,000 | -34,000 | 0.87% | 650,880 |
| 2024-08-27 | 2024-08-23 | 0.094 | 7,266,000 | -2,000 | 0.87% | 683,004 |
| 2024-08-13 | 2024-08-09 | 0.087 | 7,268,000 | -1,422,000 | 0.87% | 632,316 |
| 2024-08-12 | 2024-08-08 | 0.080 | 8,690,000 | -2,000 | 1.04% | 695,200 |
| 2024-08-09 | 2024-08-07 | 0.080 | 8,692,000 | -346,000 | 1.04% | 695,360 |
| 2024-08-08 | 2024-08-06 | 0.080 | 9,038,000 | -500,000 | 1.09% | 723,040 |
| 2024-08-07 | 2024-08-05 | 0.087 | 9,538,000 | -100,000 | 1.15% | 829,806 |
| 2024-08-06 | 2024-08-02 | 0.089 | 9,638,000 | +4,000 | 1.16% | 857,782 |
| 2024-07-11 | 2024-07-09 | 0.104 | 9,634,000 | -320,000 | 1.16% | 1,001,936 |
| 2024-07-02 | 2024-06-27 | 0.116 | 9,954,000 | +4,000 | 1.20% | 1,154,664 |
| 2024-06-17 | 2024-06-13 | 0.118 | 9,950,000 | +200,000 | 1.20% | 1,174,100 |
| 2024-06-13 | 2024-06-11 | 0.119 | 9,750,000 | -30,000 | 1.17% | 1,160,250 |
| 2024-06-05 | 2024-06-03 | 0.123 | 9,780,000 | +32,000 | 1.18% | 1,202,940 |
| 2024-06-04 | 2024-05-31 | 0.132 | 9,748,000 | +200,000 | 1.17% | 1,286,736 |
| 2024-06-03 | 2024-05-30 | 0.120 | 9,548,000 | +4,000 | 1.15% | 1,145,760 |
| 2024-05-31 | 2024-05-29 | 0.122 | 9,544,000 | -80,000 | 1.15% | 1,164,368 |
| 2024-05-30 | 2024-05-28 | 0.130 | 9,624,000 | +22,000 | 1.16% | 1,251,120 |
| 2024-05-29 | 2024-05-27 | 0.132 | 9,602,000 | +100,000 | 1.15% | 1,267,464 |
| 2024-05-27 | 2024-05-23 | 0.140 | 9,502,000 | +354,000 | 1.14% | 1,330,280 |
| 2024-05-24 | 2024-05-22 | 0.142 | 9,148,000 | +1,184,000 | 1.10% | 1,299,016 |
| 2024-05-23 | 2024-05-21 | 0.142 | 7,964,000 | +12,000 | 0.96% | 1,130,888 |
| 2024-05-22 | 2024-05-20 | 0.144 | 7,952,000 | -30,000 | 0.96% | 1,145,088 |
| 2024-05-17 | 2024-05-14 | 0.147 | 7,982,000 | +54,000 | 0.96% | 1,173,354 |
| 2024-05-14 | 2024-05-10 | 0.149 | 7,928,000 | -124,000 | 0.95% | 1,181,272 |
| 2024-05-10 | 2024-05-08 | 0.150 | 8,052,000 | +10,000 | 0.97% | 1,207,800 |
| 2024-05-08 | 2024-05-06 | 0.158 | 8,042,000 | -1,000,000 | 0.97% | 1,270,636 |
| 2024-05-07 | 2024-05-03 | 0.156 | 9,042,000 | -236,000 | 1.09% | 1,410,552 |
| 2024-05-06 | 2024-05-02 | 0.153 | 9,278,000 | +150,000 | 1.12% | 1,419,534 |
| 2024-05-03 | 2024-04-30 | 0.168 | 9,128,000 | +8,000 | 1.10% | 1,533,504 |
| 2024-05-02 | 2024-04-29 | 0.181 | 9,120,000 | +26,000 | 1.10% | 1,650,720 |
| 2024-04-30 | 2024-04-26 | 0.187 | 9,094,000 | +26,000 | 1.09% | 1,700,578 |
| 2024-04-29 | 2024-04-25 | 0.186 | 9,068,000 | -30,000 | 1.09% | 1,686,648 |
| 2024-04-26 | 2024-04-24 | 0.181 | 9,098,000 | -10,000 | 1.09% | 1,646,738 |
| 2024-04-18 | 2024-04-16 | 0.194 | 9,108,000 | -92,000 | 1.09% | 1,766,952 |
| 2024-04-09 | 2024-04-05 | 0.227 | 9,200,000 | +176,000 | 1.11% | 2,088,400 |
| 2024-03-28 | 2024-03-26 | 0.243 | 9,024,000 | +30,000 | 1.08% | 2,192,832 |
| 2024-03-27 | 2024-03-25 | 0.243 | 8,994,000 | -120,000 | 1.08% | 2,185,542 |
| 2024-03-01 | 2024-02-28 | 0.248 | 9,114,000 | -592,000 | 1.10% | 2,260,272 |
| 2024-02-29 | 2024-02-27 | 0.255 | 9,706,000 | -252,000 | 1.17% | 2,475,030 |
| 2024-02-28 | 2024-02-26 | 0.228 | 9,958,000 | +200,000 | 1.20% | 2,270,424 |
| 2024-02-27 | 2024-02-23 | 0.225 | 9,758,000 | -22,000 | 1.17% | 2,195,550 |
| 2024-02-26 | 2024-02-22 | 0.220 | 9,780,000 | +24,000 | 1.18% | 2,151,600 |
| 2024-02-22 | 2024-02-20 | 0.209 | 9,756,000 | +30,000 | 1.17% | 2,039,004 |
| 2024-02-19 | 2024-02-15 | 0.225 | 9,726,000 | -34,000 | 1.17% | 2,188,350 |
| 2024-02-14 | 2024-02-07 | 0.209 | 9,760,000 | +10,000 | 1.17% | 2,039,840 |
| 2024-02-06 | 2024-02-02 | 0.210 | 9,750,000 | -14,000 | 1.17% | 2,047,500 |
| 2024-02-05 | 2024-02-01 | 0.205 | 9,764,000 | +12,000 | 1.17% | 2,001,620 |
| 2024-02-02 | 2024-01-31 | 0.212 | 9,752,000 | +62,000 | 1.17% | 2,067,424 |
| 2024-02-01 | 2024-01-30 | 0.211 | 9,690,000 | -40,000 | 1.16% | 2,044,590 |
| 2024-01-31 | 2024-01-29 | 0.220 | 9,730,000 | -20,000 | 1.17% | 2,140,600 |
| 2024-01-25 | 2024-01-23 | 0.230 | 9,750,000 | -354,000 | 1.17% | 2,242,500 |
| 2024-01-24 | 2024-01-22 | 0.225 | 10,104,000 | -4,000 | 1.21% | 2,273,400 |
| 2024-01-23 | 2024-01-19 | 0.210 | 10,108,000 | +696,000 | 1.21% | 2,122,680 |
| 2024-01-22 | 2024-01-18 | 0.223 | 9,412,000 | +138,000 | 1.13% | 2,098,876 |
| 2024-01-19 | 2024-01-17 | 0.232 | 9,274,000 | +320,000 | 1.11% | 2,151,568 |
| 2024-01-18 | 2024-01-16 | 0.260 | 8,954,000 | +1,132,000 | 1.08% | 2,328,040 |
| 2024-01-17 | 2024-01-15 | 0.280 | 7,822,000 | -814,000 | 0.94% | 2,190,160 |
| 2024-01-16 | 2024-01-12 | 0.225 | 8,636,000 | +480,000 | 1.04% | 1,943,100 |
| 2024-01-15 | 2024-01-11 | 0.208 | 8,156,000 | +1,986,000 | 0.98% | 1,696,448 |
| 2024-01-11 | 2024-01-09 | 1.130 | 6,170,000 | -186,000 | 0.74% | 6,972,100 |
| 2024-01-10 | 2024-01-08 | 1.130 | 6,356,000 | -104,000 | 0.76% | 7,182,280 |
| 2024-01-09 | 2024-01-05 | 1.090 | 6,460,000 | -530,000 | 0.78% | 7,041,400 |
| 2024-01-08 | 2024-01-04 | 0.990 | 6,990,000 | -280,000 | 0.84% | 6,920,100 |
| 2024-01-05 | 2024-01-03 | 0.950 | 7,270,000 | +52,000 | 0.87% | 6,906,500 |
| 2023-12-29 | 2023-12-27 | 0.820 | 7,218,000 | -10,000 | 0.87% | 5,918,760 |
| 2023-12-22 | 2023-12-20 | 0.860 | 7,228,000 | +50,000 | 0.87% | 6,216,080 |
| 2023-12-20 | 2023-12-18 | 0.880 | 7,178,000 | +50,000 | 0.86% | 6,316,640 |
| 2023-12-19 | 2023-12-15 | 0.910 | 7,128,000 | +10,000 | 0.86% | 6,486,480 |
| 2023-12-18 | 2023-12-14 | 0.900 | 7,118,000 | -228,000 | 0.86% | 6,406,200 |
| 2023-12-13 | 2023-12-11 | 0.820 | 7,346,000 | -24,000 | 0.88% | 6,023,720 |
| 2023-12-08 | 2023-12-06 | 0.830 | 7,370,000 | +50,000 | 0.89% | 6,117,100 |
| 2023-12-06 | 2023-12-04 | 0.890 | 7,320,000 | +400,000 | 0.88% | 6,514,800 |
| 2023-11-30 | 2023-11-28 | 0.880 | 6,920,000 | -20,000 | 0.83% | 6,089,600 |
| 2023-11-14 | 2023-11-10 | 0.890 | 6,940,000 | -24,000 | 0.83% | 6,176,600 |
| 2023-11-09 | 2023-11-07 | 0.900 | 6,964,000 | -10,000 | 0.84% | 6,267,600 |
| 2023-11-07 | 2023-11-03 | 0.990 | 6,974,000 | +2,000 | 0.84% | 6,904,260 |
| 2023-11-03 | 2023-11-01 | 0.980 | 6,972,000 | +240,000 | 0.84% | 6,832,560 |
| 2023-11-02 | 2023-10-31 | 1.110 | 6,732,000 | +266,000 | 0.81% | 7,472,520 |
| 2023-11-01 | 2023-10-30 | 1.130 | 6,466,000 | +210,000 | 0.78% | 7,306,580 |
| 2023-10-27 | 2023-10-25 | 1.170 | 6,256,000 | +54,000 | 0.75% | 7,319,520 |
| 2023-10-19 | 2023-10-17 | 1.060 | 6,202,000 | +152,000 | 0.75% | 6,574,120 |
| 2023-10-13 | 2023-10-11 | 0.990 | 6,050,000 | +2,000 | 0.73% | 5,989,500 |
| 2023-09-13 | 2023-09-11 | 1.170 | 6,048,000 | -8,000 | 0.73% | 7,076,160 |
| 2023-09-04 | 2023-08-30 | 1.360 | 6,056,000 | +10,000 | 0.73% | 8,236,160 |
| 2023-08-31 | 2023-08-29 | 1.420 | 6,046,000 | -10,000 | 0.73% | 8,585,320 |
| 2023-08-16 | 2023-08-14 | 1.300 | 6,056,000 | -16,000 | 0.73% | 7,872,800 |
| 2023-08-11 | 2023-08-09 | 1.270 | 6,072,000 | +80,000 | 0.73% | 7,711,440 |
| 2023-08-02 | 2023-07-31 | 1.280 | 5,992,000 | +4,000 | 0.72% | 7,669,760 |
| 2023-08-01 | 2023-07-28 | 1.300 | 5,988,000 | +16,000 | 0.72% | 7,784,400 |
| 2023-07-07 | 2023-07-05 | 1.130 | 5,972,000 | -10,000 | 0.72% | 6,748,360 |
| 2023-07-06 | 2023-07-04 | 1.160 | 5,982,000 | -10,000 | 0.75% | 6,939,120 |
| 2023-07-04 | 2023-06-30 | 1.180 | 5,992,000 | +130,000 | 0.75% | 7,070,560 |
| 2023-07-03 | 2023-06-29 | 1.180 | 5,862,000 | +2,206,000 | 0.73% | 6,917,160 |
| 2023-06-28 | 2023-06-26 | 1.210 | 3,656,000 | +4,000 | 0.46% | 4,423,760 |
| 2023-06-27 | 2023-06-23 | 1.250 | 3,652,000 | -6,000 | 0.46% | 4,565,000 |
| 2023-06-23 | 2023-06-20 | 1.250 | 3,658,000 | -20,000 | 0.46% | 4,572,500 |
| 2023-06-16 | 2023-06-14 | 1.260 | 3,678,000 | +350,000 | 0.46% | 4,634,280 |
| 2023-06-15 | 2023-06-13 | 1.220 | 3,328,000 | -20,000 | 0.42% | 4,060,160 |
| 2023-06-14 | 2023-06-12 | 1.250 | 3,348,000 | -4,000 | 0.42% | 4,185,000 |
| 2023-06-13 | 2023-06-09 | 1.240 | 3,352,000 | -600,000 | 0.42% | 4,156,480 |
| 2023-06-12 | 2023-06-08 | 1.280 | 3,952,000 | +492,000 | 0.49% | 5,058,560 |
| 2023-06-09 | 2023-06-07 | 1.380 | 3,460,000 | +910,000 | 0.43% | 4,774,800 |
| 2023-06-08 | 2023-06-06 | 1.300 | 2,550,000 | +540,000 | 0.32% | 3,315,000 |
| 2023-06-07 | 2023-06-05 | 1.090 | 2,010,000 | +1,492,000 | 0.25% | 2,190,900 |
| 2023-06-05 | 2023-06-01 | 1.080 | 518,000 | +50,000 | 0.06% | 559,440 |
| 2023-05-24 | 2023-05-22 | 1.070 | 468,000 | +10,000 | 0.06% | 500,760 |
| 2023-05-18 | 2023-05-16 | 0.980 | 458,000 | -20,000 | 0.06% | 448,840 |
| 2023-05-16 | 2023-05-12 | 0.860 | 478,000 | +12,000 | 0.06% | 411,080 |
| 2023-05-12 | 2023-05-10 | 0.840 | 466,000 | +10,000 | 0.06% | 391,440 |
| 2023-05-11 | 2023-05-09 | 0.820 | 456,000 | +10,000 | 0.06% | 373,920 |
| 2023-04-24 | 2023-04-20 | 0.900 | 446,000 | +114,000 | 0.06% | 401,400 |
| 2023-04-14 | 2023-04-12 | 1.010 | 332,000 | +20,000 | 0.04% | 335,320 |
| 2023-04-03 | 2023-03-30 | 0.970 | 312,000 | +110,000 | 0.04% | 302,640 |
| 2023-03-29 | 2023-03-27 | 1.020 | 202,000 | +4,000 | 0.03% | 206,040 |
| 2023-03-27 | 2023-03-23 | 1.110 | 198,000 | -4,000 | 0.02% | 219,780 |
| 2023-03-23 | 2023-03-21 | 1.110 | 202,000 | -2,000 | 0.03% | 224,220 |
| 2023-03-21 | 2023-03-17 | 1.090 | 204,000 | -20,000 | 0.03% | 222,360 |
| 2023-03-17 | 2023-03-15 | 1.020 | 224,000 | -20,000 | 0.03% | 228,480 |
| 2023-03-16 | 2023-03-14 | 0.950 | 244,000 | -26,000 | 0.03% | 231,800 |
| 2023-03-15 | 2023-03-13 | 0.990 | 270,000 | -174,000 | 0.03% | 267,300 |
| 2023-03-14 | 2023-03-10 | 0.990 | 444,000 | +80,000 | 0.06% | 439,560 |
| 2023-03-13 | 2023-03-09 | 0.980 | 364,000 | +204,000 | 0.05% | 356,720 |
| 2023-03-10 | 2023-03-08 | 0.960 | 160,000 | +10,000 | 0.02% | 153,600 |
| 2023-02-28 | 2023-02-24 | 1.300 | 150,000 | +20,000 | 0.02% | 195,000 |
| 2023-02-22 | 2023-02-20 | 1.430 | 130,000 | -30,000 | 0.02% | 185,900 |
| 2023-02-21 | 2023-02-17 | 1.420 | 160,000 | +20,000 | 0.02% | 227,200 |
| 2023-02-17 | 2023-02-15 | 1.450 | 140,000 | -10,000 | 0.02% | 203,000 |
| 2023-02-09 | 2023-02-07 | 1.360 | 150,000 | +78,000 | 0.02% | 204,000 |
| 2023-02-08 | 2023-02-06 | 1.310 | 72,000 | -80,000 | 0.01% | 94,320 |
| 2023-02-07 | 2023-02-03 | 1.190 | 152,000 | -38,000 | 0.02% | 180,880 |
| 2023-02-06 | 2023-02-02 | 1.020 | 190,000 | -124,000 | 0.02% | 193,800 |
| 2023-01-31 | 2023-01-27 | 0.930 | 314,000 | -26,000 | 0.04% | 292,020 |
| 2023-01-27 | 2023-01-20 | 0.900 | 340,000 | -40,000 | 0.04% | 306,000 |
| 2023-01-16 | 2023-01-12 | 0.780 | 380,000 | -14,000 | 0.05% | 296,400 |
| 2023-01-09 | 2023-01-05 | 0.820 | 394,000 | +14,000 | 0.05% | 323,080 |
| 2022-12-30 | 2022-12-28 | 0.840 | 380,000 | -14,000 | 0.05% | 319,200 |
| 2022-12-28 | 2022-12-22 | 0.800 | 394,000 | +14,000 | 0.05% | 315,200 |
| 2022-12-21 | 2022-12-19 | 0.850 | 380,000 | -136,000 | 0.05% | 323,000 |
| 2022-12-20 | 2022-12-16 | 0.800 | 516,000 | -28,000 | 0.06% | 412,800 |
| 2022-12-19 | 2022-12-15 | 0.800 | 544,000 | -14,000 | 0.07% | 435,200 |
| 2022-12-15 | 2022-12-13 | 0.740 | 558,000 | +78,000 | 0.07% | 412,920 |
| 2022-12-14 | 2022-12-12 | 0.740 | 480,000 | +66,000 | 0.06% | 355,200 |
| 2022-12-13 | 2022-12-09 | 0.700 | 414,000 | +2,000 | 0.05% | 289,800 |
| 2022-12-12 | 2022-12-08 | 0.680 | 412,000 | -16,000 | 0.05% | 280,160 |
| 2022-12-08 | 2022-12-06 | 0.630 | 428,000 | +16,000 | 0.05% | 269,640 |
| 2022-12-02 | 2022-11-30 | 0.630 | 412,000 | -20,000 | 0.05% | 259,560 |
| 2022-11-29 | 2022-11-25 | 0.630 | 432,000 | +20,000 | 0.05% | 272,160 |
| 2022-11-28 | 2022-11-24 | 0.640 | 412,000 | -20,000 | 0.05% | 263,680 |
| 2022-11-24 | 2022-11-22 | 0.760 | 432,000 | +20,000 | 0.05% | 328,320 |
| 2022-11-22 | 2022-11-18 | 0.820 | 412,000 | -48,000 | 0.05% | 337,840 |
| 2022-11-21 | 2022-11-17 | 0.850 | 460,000 | -6,000 | 0.06% | 391,000 |
| 2022-11-17 | 2022-11-15 | 0.860 | 466,000 | -6,000 | 0.06% | 400,760 |
| 2022-11-11 | 2022-11-09 | 0.900 | 472,000 | +20,000 | 0.06% | 424,800 |
| 2022-11-09 | 2022-11-07 | 0.930 | 452,000 | +20,000 | 0.06% | 420,360 |
| 2022-11-07 | 2022-11-03 | 0.900 | 432,000 | -234,000 | 0.05% | 388,800 |
| 2022-11-03 | 2022-11-01 | 0.860 | 666,000 | -20,000 | 0.08% | 572,760 |
| 2022-11-01 | 2022-10-28 | 0.830 | 686,000 | -50,000 | 0.09% | 569,380 |
| 2022-10-31 | 2022-10-27 | 0.820 | 736,000 | -30,000 | 0.09% | 603,520 |
| 2022-10-20 | 2022-10-18 | 0.750 | 766,000 | +30,000 | 0.10% | 574,500 |
| 2022-10-13 | 2022-10-11 | 0.800 | 736,000 | -250,000 | 0.09% | 588,800 |
| 2022-10-07 | 2022-10-05 | 0.770 | 986,000 | +250,000 | 0.12% | 759,220 |
| 2022-10-06 | 2022-10-03 | 0.760 | 736,000 | -40,000 | 0.09% | 559,360 |
| 2022-09-14 | 2022-09-09 | 0.620 | 776,000 | -74,000 | 0.10% | 481,120 |
| 2022-08-30 | 2022-08-26 | 0.640 | 850,000 | -20,000 | 0.11% | 544,000 |
| 2022-08-26 | 2022-08-24 | 0.580 | 870,000 | -50,000 | 0.11% | 504,600 |
| 2022-08-24 | 2022-08-22 | 0.520 | 920,000 | +100,000 | 0.11% | 478,400 |
| 2022-08-23 | 2022-08-19 | 0.580 | 820,000 | +54,000 | 0.10% | 475,600 |
| 2022-08-18 | 2022-08-16 | 0.600 | 766,000 | +120,000 | 0.10% | 459,600 |
| 2022-08-11 | 2022-08-09 | 0.640 | 646,000 | +40,000 | 0.08% | 413,440 |
| 2022-08-05 | 2022-08-03 | 0.680 | 606,000 | +40,000 | 0.08% | 412,080 |
| 2022-08-03 | 2022-08-01 | 0.690 | 566,000 | -100,000 | 0.07% | 390,540 |
| 2022-08-01 | 2022-07-28 | 0.660 | 666,000 | -36,000 | 0.08% | 439,560 |
| 2022-07-19 | 2022-07-15 | 0.700 | 702,000 | +40,000 | 0.09% | 491,400 |
| 2022-07-14 | 2022-07-12 | 0.670 | 662,000 | -10,000 | 0.08% | 443,540 |
| 2022-07-11 | 2022-07-07 | 0.670 | 672,000 | +10,000 | 0.08% | 450,240 |
| 2022-07-07 | 2022-07-05 | 0.640 | 662,000 | -80,000 | 0.08% | 423,680 |
| 2022-06-30 | 2022-06-28 | 0.730 | 742,000 | +80,000 | 0.09% | 541,660 |
| 2022-06-28 | 2022-06-24 | 0.750 | 662,000 | +134,000 | 0.08% | 496,500 |
| 2022-06-23 | 2022-06-21 | 0.740 | 528,000 | -200,000 | 0.07% | 390,720 |
| 2022-06-22 | 2022-06-20 | 0.720 | 728,000 | -318,000 | 0.09% | 524,160 |
| 2022-06-21 | 2022-06-17 | 0.730 | 1,046,000 | -222,000 | 0.13% | 763,580 |
| 2022-06-20 | 2022-06-16 | 0.770 | 1,268,000 | -60,000 | 0.16% | 976,360 |
| 2022-06-15 | 2022-06-13 | 0.770 | 1,328,000 | +100,000 | 0.17% | 1,022,560 |
| 2022-06-13 | 2022-06-09 | 0.740 | 1,228,000 | +134,000 | 0.15% | 908,720 |
| 2022-06-10 | 2022-06-08 | 0.730 | 1,094,000 | -126,000 | 0.14% | 798,620 |
| 2022-06-09 | 2022-06-07 | 0.690 | 1,220,000 | -214,000 | 0.15% | 841,800 |
| 2022-06-06 | 2022-06-01 | 0.700 | 1,434,000 | +100,000 | 0.18% | 1,003,800 |
| 2022-05-27 | 2022-05-25 | 0.780 | 1,334,000 | -200,000 | 0.17% | 1,040,520 |
| 2022-05-20 | 2022-05-18 | 0.780 | 1,534,000 | +100,000 | 0.19% | 1,196,520 |
| 2022-05-19 | 2022-05-17 | 0.770 | 1,434,000 | +230,000 | 0.18% | 1,104,180 |
| 2022-05-18 | 2022-05-16 | 0.740 | 1,204,000 | -20,000 | 0.15% | 890,960 |
| 2022-05-17 | 2022-05-13 | 0.690 | 1,224,000 | -16,000 | 0.15% | 844,560 |
| 2022-05-16 | 2022-05-12 | 0.610 | 1,240,000 | +136,000 | 0.15% | 756,400 |
| 2022-05-13 | 2022-05-11 | 0.590 | 1,104,000 | +410,000 | 0.14% | 651,360 |
| 2022-05-10 | 2022-05-05 | 0.530 | 694,000 | -86,000 | 0.09% | 367,820 |
| 2022-05-05 | 2022-05-03 | 0.520 | 780,000 | -34,000 | 0.10% | 405,600 |
| 2022-04-27 | 2022-04-25 | 0.500 | 814,000 | +2,000 | 0.10% | 407,000 |
| 2022-04-26 | 2022-04-22 | 0.560 | 812,000 | +140,000 | 0.10% | 454,720 |
| 2022-04-22 | 2022-04-20 | 0.740 | 672,000 | +80,000 | 0.08% | 497,280 |
| 2022-04-21 | 2022-04-19 | 0.750 | 592,000 | -30,000 | 0.10% | 444,000 |
| 2022-04-14 | 2022-04-12 | 0.790 | 622,000 | -50,000 | 0.10% | 491,380 |
| 2022-04-08 | 2022-04-06 | 0.730 | 672,000 | +252,000 | 0.11% | 490,560 |
| 2022-04-07 | 2022-04-04 | 0.810 | 420,000 | -16,000 | 0.07% | 340,200 |
| 2022-04-01 | 2022-03-30 | 0.900 | 436,000 | -2,000 | 0.07% | 392,400 |
| 2022-03-31 | 2022-03-29 | 0.970 | 438,000 | -60,000 | 0.07% | 424,860 |
| 2022-03-29 | 2022-03-25 | 1.000 | 498,000 | -2,000 | 0.08% | 498,000 |
| 2022-03-24 | 2022-03-22 | 0.950 | 500,000 | -2,000 | 0.08% | 475,000 |
| 2022-03-22 | 2022-03-18 | 0.940 | 502,000 | -100,000 | 0.08% | 471,880 |
| 2022-03-17 | 2022-03-15 | 1.138 | 602,000 | -102,851 | 0.10% | 684,974 |
| 2022-03-09 | 2022-03-07 | 1.172 | 704,851 | -26,365 | 0.13% | 826,061 |
| 2022-03-07 | 2022-03-03 | 1.195 | 731,216 | -1,936,142 | 0.14% | 873,599 |
| 2022-03-02 | 2022-02-28 | 1.286 | 2,667,358 | +8,788 | 0.51% | 3,429,550 |
| 2022-02-28 | 2022-02-24 | 1.240 | 2,658,570 | -87,886 | 0.50% | 3,297,251 |
| 2022-02-22 | 2022-02-18 | 1.286 | 2,746,456 | -263,660 | 0.52% | 3,531,250 |
| 2022-02-21 | 2022-02-17 | 1.252 | 3,010,116 | -360,335 | 0.57% | 3,767,500 |
| 2022-02-18 | 2022-02-16 | 1.252 | 3,370,451 | -175,773 | 0.64% | 4,218,500 |
| 2022-02-17 | 2022-02-15 | 1.240 | 3,546,224 | -87,887 | 0.67% | 4,398,150 |
| 2022-02-09 | 2022-02-07 | 1.138 | 3,634,111 | +61,521 | 0.69% | 4,135,000 |
| 2022-01-11 | 2022-01-07 | 1.126 | 3,572,590 | -439,433 | 0.68% | 4,024,350 |
| 2022-01-07 | 2022-01-05 | 1.229 | 4,012,023 | +1,290,175 | 0.76% | 4,930,200 |
| 2022-01-06 | 2022-01-04 | 1.274 | 2,721,848 | -311,118 | 0.52% | 3,468,640 |
| 2022-01-05 | 2022-01-03 | 1.183 | 3,032,966 | -131,830 | 0.58% | 3,589,039 |
| 2022-01-04 | 2021-12-31 | 1.195 | 3,164,796 | +80,855 | 0.60% | 3,781,050 |
| 2022-01-03 | 2021-12-29 | 1.183 | 3,083,941 | +73,825 | 0.58% | 3,649,360 |
| 2021-12-30 | 2021-12-28 | 1.149 | 3,010,116 | -12,304 | 0.57% | 3,459,250 |
| 2021-12-29 | 2021-12-24 | 1.161 | 3,022,420 | +982,572 | 0.57% | 3,507,780 |
| 2021-12-21 | 2021-12-17 | 1.229 | 2,039,848 | -10,546 | 0.39% | 2,506,680 |
| 2021-12-16 | 2021-12-14 | 1.183 | 2,050,394 | +21,092 | 0.39% | 2,426,320 |
| 2021-12-15 | 2021-12-13 | 1.252 | 2,029,302 | -7,030 | 0.38% | 2,539,901 |
| 2021-11-25 | 2021-11-23 | 1.081 | 2,036,332 | +8,788 | 0.46% | 2,201,149 |
| 2021-11-24 | 2021-11-22 | 1.081 | 2,027,544 | -3,515 | 0.46% | 2,191,650 |
| 2021-11-22 | 2021-11-18 | 1.229 | 2,031,059 | -7,031 | 0.46% | 2,495,880 |
| 2021-11-18 | 2021-11-16 | 1.149 | 2,038,090 | -1,758 | 0.46% | 2,342,190 |
| 2021-11-15 | 2021-11-11 | 1.115 | 2,039,848 | -3,515 | 0.46% | 2,274,580 |
| 2021-11-12 | 2021-11-10 | 1.138 | 2,043,363 | -5,274 | 0.46% | 2,325,000 |
| 2021-11-11 | 2021-11-09 | 1.172 | 2,048,637 | +72,067 | 0.47% | 2,400,930 |
| 2021-10-11 | 2021-10-07 | 0.922 | 1,976,570 | -66,793 | 0.45% | 1,821,690 |
| 2021-02-23 | 2021-02-19 | 0.922 | 2,043,363 | +17,577 | 0.46% | 1,883,250 |
| 2020-12-28 | 2020-12-22 | 0.796 | 2,025,786 | +66,794 | 0.46% | 1,613,500 |
| 2020-12-04 | 2020-12-02 | 0.853 | 1,958,992 | -17,578 | 0.45% | 1,671,750 |
| 2020-11-30 | 2020-11-26 | 0.933 | 1,976,570 | -8,788 | 0.45% | 1,844,180 |
| 2020-10-30 | 2020-10-28 | 0.808 | 1,985,358 | +17,577 | 0.45% | 1,603,890 |
| 2020-10-29 | 2020-10-27 | 0.888 | 1,967,781 | +8,789 | 0.45% | 1,746,420 |
| 2020-09-28 | 2020-09-24 | 0.922 | 1,958,992 | -5,273 | 0.45% | 1,805,490 |
| 2020-06-26 | 2020-06-23 | 1.092 | 1,964,265 | -8,789 | 0.45% | 2,145,599 |
| 2020-06-24 | 2020-06-22 | 1.138 | 1,973,054 | +8,789 | 0.45% | 2,245,000 |
| 2020-05-20 | 2020-05-18 | 1.183 | 1,964,265 | -3,497,887 | 0.45% | 2,324,399 |
| 2020-04-29 | 2020-04-27 | 0.910 | 5,462,152 | -8,789 | 1.24% | 4,972,000 |
| 2020-04-16 | 2020-04-14 | 0.910 | 5,470,941 | -7,031 | 1.25% | 4,980,000 |
| 2020-04-07 | 2020-04-03 | 0.899 | 5,477,972 | +7,031 | 1.25% | 4,924,070 |
| 2020-03-25 | 2020-03-23 | 1.013 | 5,470,941 | +5,442,817 | 1.25% | 5,540,250 |
| 2020-01-30 | 2020-01-24 | 1.331 | 28,124 | -8,788 | 0.01% | 37,440 |
| 2020-01-15 | 2020-01-13 | 1.195 | 36,912 | -17,578 | 0.01% | 44,100 |
| 2020-01-09 | 2020-01-07 | 1.309 | 54,490 | -36,912 | 0.01% | 71,300 |
| 2020-01-08 | 2020-01-06 | 1.309 | 91,402 | -14,062 | 0.02% | 119,600 |
| 2020-01-07 | 2020-01-03 | 1.343 | 105,464 | +14,062 | 0.02% | 141,600 |
| 2020-01-06 | 2020-01-02 | 1.331 | 91,402 | +26,366 | 0.02% | 121,680 |
| 2020-01-03 | 2019-12-31 | 1.309 | 65,036 | +17,577 | 0.01% | 85,100 |
| 2020-01-02 | 2019-12-27 | 1.286 | 47,459 | +7,031 | 0.01% | 61,020 |
| 2019-12-30 | 2019-12-24 | 1.309 | 40,428 | +17,577 | 0.01% | 52,900 |
| 2019-12-27 | 2019-12-20 | 1.206 | 22,851 | +3,516 | 0.01% | 27,561 |
| 2019-12-23 | 2019-12-19 | 1.172 | 19,335 | -22,851 | 0.00% | 22,660 |
| 2019-10-30 | 2019-10-28 | 1.035 | 42,186 | -216,201 | 0.01% | 43,680 |
| 2019-10-29 | 2019-10-25 | 1.047 | 258,387 | -124,799 | 0.06% | 270,480 |
| 2019-10-23 | 2019-10-21 | 1.126 | 383,186 | -17,577 | 0.09% | 431,640 |
| 2019-10-21 | 2019-10-17 | 1.081 | 400,763 | -10,546 | 0.09% | 433,200 |
| 2019-10-18 | 2019-10-16 | 1.104 | 411,309 | -61,521 | 0.09% | 453,960 |
| 2019-10-17 | 2019-10-15 | 1.104 | 472,830 | -8,789 | 0.11% | 521,860 |
| 2019-10-16 | 2019-10-14 | 1.104 | 481,619 | -50,974 | 0.11% | 531,560 |
| 2019-10-11 | 2019-10-09 | 1.115 | 532,593 | -68,551 | 0.12% | 593,880 |
| 2019-10-10 | 2019-10-08 | 1.115 | 601,144 | -152,923 | 0.14% | 670,320 |
| 2019-10-09 | 2019-10-04 | 1.115 | 754,067 | -1,758 | 0.17% | 840,840 |
| 2019-10-08 | 2019-10-03 | 1.149 | 755,825 | -8,788 | 0.17% | 868,600 |
| 2019-10-02 | 2019-09-27 | 1.172 | 764,613 | -5,274 | 0.17% | 896,100 |
| 2019-09-27 | 2019-09-25 | 1.161 | 769,887 | +17,578 | 0.18% | 893,520 |
| 2019-09-25 | 2019-09-23 | 1.138 | 752,309 | -174,016 | 0.17% | 856,000 |
| 2019-09-24 | 2019-09-20 | 1.149 | 926,325 | -105,464 | 0.21% | 1,064,540 |
| 2019-09-23 | 2019-09-19 | 1.138 | 1,031,789 | -112,495 | 0.23% | 1,174,000 |
| 2019-09-20 | 2019-09-18 | 1.149 | 1,144,284 | +19,336 | 0.26% | 1,315,021 |
| 2019-09-19 | 2019-09-17 | 1.172 | 1,124,948 | +7,030 | 0.26% | 1,318,399 |
| 2019-09-18 | 2019-09-16 | 1.104 | 1,117,918 | +7,031 | 0.25% | 1,233,841 |
| 2019-09-17 | 2019-09-13 | 1.115 | 1,110,887 | -82,613 | 0.25% | 1,238,720 |
| 2019-09-16 | 2019-09-12 | 1.138 | 1,193,500 | -12,304 | 0.27% | 1,358,000 |
| 2019-09-13 | 2019-09-11 | 1.126 | 1,205,804 | -12,304 | 0.27% | 1,358,280 |
| 2019-09-11 | 2019-09-09 | 1.149 | 1,218,108 | -8,789 | 0.28% | 1,399,860 |
| 2019-09-10 | 2019-09-06 | 1.115 | 1,226,897 | +8,789 | 0.28% | 1,368,080 |
| 2019-09-06 | 2019-09-04 | 1.138 | 1,218,108 | -19,335 | 0.28% | 1,386,000 |
| 2019-09-05 | 2019-09-03 | 1.138 | 1,237,443 | +66,794 | 0.28% | 1,408,000 |
| 2019-09-04 | 2019-09-02 | 1.183 | 1,170,649 | -33,397 | 0.27% | 1,385,279 |
| 2019-09-03 | 2019-08-30 | 1.149 | 1,204,046 | -7,031 | 0.27% | 1,383,700 |
| 2019-09-02 | 2019-08-29 | 1.195 | 1,211,077 | -8,789 | 0.28% | 1,446,900 |
| 2019-08-30 | 2019-08-28 | 1.195 | 1,219,866 | +7,031 | 0.28% | 1,457,400 |
| 2019-08-29 | 2019-08-27 | 1.195 | 1,212,835 | +38,670 | 0.28% | 1,449,000 |
| 2019-08-28 | 2019-08-26 | 1.138 | 1,174,165 | -26,366 | 0.27% | 1,336,000 |
| 2019-08-23 | 2019-08-21 | 1.081 | 1,200,531 | +26,366 | 0.27% | 1,297,700 |
| 2019-08-13 | 2019-08-09 | 1.058 | 1,174,165 | +17,577 | 0.27% | 1,242,480 |
| 2019-08-09 | 2019-08-07 | 1.058 | 1,156,588 | +42,186 | 0.26% | 1,223,880 |
| 2019-08-08 | 2019-08-06 | 1.070 | 1,114,402 | -87,887 | 0.25% | 1,191,920 |
| 2019-08-07 | 2019-08-05 | 1.047 | 1,202,289 | -77,340 | 0.27% | 1,258,560 |
| 2019-08-06 | 2019-08-02 | 1.104 | 1,279,629 | +119,526 | 0.29% | 1,412,320 |
| 2019-08-05 | 2019-08-01 | 1.035 | 1,160,103 | +24,608 | 0.26% | 1,201,200 |
| 2019-08-01 | 2019-07-30 | 0.990 | 1,135,495 | -24,608 | 0.26% | 1,124,040 |
| 2019-07-31 | 2019-07-29 | 1.183 | 1,160,103 | +26,366 | 0.26% | 1,372,800 |
| 2019-07-30 | 2019-07-26 | 1.570 | 1,133,737 | +1,023,000 | 0.26% | 1,780,200 |
| 2019-07-29 | 2019-07-25 | 1.035 | 110,737 | -10,547 | 0.03% | 114,660 |
| 2019-07-26 | 2019-07-24 | 0.990 | 121,284 | -19,335 | 0.03% | 120,060 |
| 2019-07-25 | 2019-07-23 | 1.024 | 140,619 | -14,061 | 0.03% | 144,000 |
| 2019-07-22 | 2019-07-18 | 0.865 | 154,680 | -8,789 | 0.04% | 133,760 |
| 2019-07-19 | 2019-07-17 | 0.796 | 163,469 | -8,789 | 0.04% | 130,200 |
| 2019-07-18 | 2019-07-16 | 0.796 | 172,258 | +35,155 | 0.04% | 137,200 |
| 2019-07-17 | 2019-07-15 | 0.944 | 137,103 | +26,366 | 0.03% | 129,480 |
| 2019-07-12 | 2019-07-10 | 1.024 | 110,737 | +43,943 | 0.03% | 113,400 |
| 2019-07-11 | 2019-07-09 | 1.047 | 66,794 | +36,913 | 0.02% | 69,920 |
| 2019-07-10 | 2019-07-08 | 1.047 | 29,881 | -367,366 | 0.01% | 31,280 |
| 2019-07-08 | 2019-07-04 | 1.115 | 397,247 | -5,274 | 0.09% | 442,960 |
| 2019-07-05 | 2019-07-03 | 1.126 | 402,521 | -8,788 | 0.09% | 453,420 |
| 2019-07-04 | 2019-07-02 | 1.126 | 411,309 | +372,639 | 0.09% | 463,320 |
| 2019-07-03 | 2019-06-28 | 1.115 | 38,670 | 0.01% | 43,120 |
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