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 | 1,725,000 | +0 | 0.08% | 595,125 |
| 2025-10-13 | 2025-10-09 | 0.370 | 1,725,000 | +0 | 0.08% | 638,250 |
| 2025-10-10 | 2025-10-08 | 0.370 | 1,725,000 | +0 | 0.08% | 638,250 |
| 2025-10-09 | 2025-10-06 | 0.375 | 1,725,000 | +0 | 0.08% | 646,875 |
| 2025-10-08 | 2025-10-03 | 0.375 | 1,725,000 | +0 | 0.08% | 646,875 |
| 2025-10-06 | 2025-10-02 | 0.375 | 1,725,000 | +0 | 0.08% | 646,875 |
| 2025-10-03 | 2025-09-30 | 0.405 | 1,725,000 | +0 | 0.08% | 698,625 |
| 2025-10-02 | 2025-09-29 | 0.405 | 1,725,000 | +0 | 0.08% | 698,625 |
| 2025-09-30 | 2025-09-26 | 0.405 | 1,725,000 | +0 | 0.08% | 698,625 |
| 2025-09-29 | 2025-09-25 | 0.400 | 1,725,000 | +0 | 0.08% | 690,000 |
| 2025-09-26 | 2025-09-24 | 0.405 | 1,725,000 | -50,000 | 0.08% | 698,625 |
| 2025-09-25 | 2025-09-23 | 0.430 | 1,775,000 | -60,000 | 0.09% | 763,250 |
| 2025-09-23 | 2025-09-19 | 0.360 | 1,835,000 | +50,000 | 0.09% | 660,600 |
| 2025-09-05 | 2025-09-03 | 0.340 | 1,785,000 | -200,000 | 0.09% | 606,900 |
| 2025-08-27 | 2025-08-25 | 0.340 | 1,985,000 | -300,000 | 0.10% | 674,900 |
| 2025-08-21 | 2025-08-19 | 0.340 | 2,285,000 | -190,000 | 0.11% | 776,900 |
| 2025-05-27 | 2025-05-23 | 0.340 | 2,475,000 | +85,000 | 0.12% | 841,500 |
| 2025-05-23 | 2025-05-21 | 0.340 | 2,390,000 | +5,000 | 0.12% | 812,600 |
| 2025-05-16 | 2025-05-14 | 0.360 | 2,385,000 | -80,000 | 0.12% | 858,600 |
| 2025-04-24 | 2025-04-22 | 0.335 | 2,465,000 | +40,000 | 0.12% | 825,775 |
| 2025-03-21 | 2025-03-19 | 0.395 | 2,425,000 | -50,000 | 0.12% | 957,875 |
| 2025-02-05 | 2025-02-03 | 0.385 | 2,475,000 | -20,000 | 0.12% | 952,875 |
| 2025-02-04 | 2025-01-28 | 0.420 | 2,495,000 | -25,000 | 0.12% | 1,047,900 |
| 2024-12-12 | 2024-12-10 | 0.295 | 2,520,000 | -5,000 | 0.12% | 743,400 |
| 2024-12-11 | 2024-12-09 | 0.275 | 2,525,000 | +5,000 | 0.12% | 694,375 |
| 2024-08-05 | 2024-08-01 | 0.270 | 2,520,000 | +25,000 | 0.12% | 680,400 |
| 2024-07-26 | 2024-07-24 | 0.270 | 2,495,000 | +75,000 | 0.12% | 673,650 |
| 2024-07-23 | 2024-07-19 | 0.310 | 2,420,000 | -65,000 | 0.12% | 750,200 |
| 2024-07-22 | 2024-07-18 | 0.280 | 2,485,000 | +50,000 | 0.12% | 695,800 |
| 2024-07-05 | 2024-07-03 | 0.320 | 2,435,000 | -145,000 | 0.12% | 779,200 |
| 2024-07-04 | 2024-07-02 | 0.305 | 2,580,000 | +55,000 | 0.12% | 786,900 |
| 2024-05-30 | 2024-05-28 | 0.330 | 2,525,000 | +5,000 | 0.12% | 833,250 |
| 2024-05-27 | 2024-05-23 | 0.340 | 2,520,000 | +30,000 | 0.12% | 856,800 |
| 2024-05-24 | 2024-05-22 | 0.385 | 2,490,000 | -5,000 | 0.12% | 958,650 |
| 2024-04-26 | 2024-04-24 | 0.330 | 2,495,000 | -15,000 | 0.12% | 823,350 |
| 2024-04-23 | 2024-04-19 | 0.355 | 2,510,000 | +15,000 | 0.12% | 891,050 |
| 2024-04-08 | 2024-04-03 | 0.335 | 2,495,000 | +95,000 | 0.12% | 835,825 |
| 2024-04-05 | 2024-04-02 | 0.340 | 2,400,000 | +150,000 | 0.12% | 816,000 |
| 2024-03-25 | 2024-03-21 | 0.395 | 2,250,000 | -30,000 | 0.11% | 888,750 |
| 2024-03-21 | 2024-03-19 | 0.355 | 2,280,000 | +40,000 | 0.11% | 809,400 |
| 2024-03-20 | 2024-03-18 | 0.370 | 2,240,000 | +165,000 | 0.11% | 828,800 |
| 2024-03-14 | 2024-03-12 | 0.385 | 2,075,000 | +100,000 | 0.10% | 798,875 |
| 2024-03-12 | 2024-03-08 | 0.430 | 1,975,000 | -290,000 | 0.10% | 849,250 |
| 2024-03-07 | 2024-03-05 | 0.335 | 2,265,000 | +25,000 | 0.11% | 758,775 |
| 2024-03-05 | 2024-03-01 | 0.345 | 2,240,000 | +75,000 | 0.11% | 772,800 |
| 2024-02-28 | 2024-02-26 | 0.345 | 2,165,000 | +50,000 | 0.10% | 746,925 |
| 2024-02-27 | 2024-02-23 | 0.320 | 2,115,000 | +80,000 | 0.10% | 676,800 |
| 2024-02-26 | 2024-02-22 | 0.350 | 2,035,000 | +40,000 | 0.10% | 712,250 |
| 2024-02-23 | 2024-02-21 | 0.320 | 1,995,000 | +70,000 | 0.10% | 638,400 |
| 2024-02-22 | 2024-02-20 | 0.355 | 1,925,000 | +35,000 | 0.09% | 683,375 |
| 2024-02-21 | 2024-02-19 | 0.430 | 1,890,000 | -10,000 | 0.09% | 812,700 |
| 2024-02-20 | 2024-02-16 | 0.415 | 1,900,000 | +100,000 | 0.09% | 788,500 |
| 2024-02-15 | 2024-02-09 | 0.460 | 1,800,000 | -200,000 | 0.09% | 828,000 |
| 2024-02-01 | 2024-01-30 | 0.600 | 2,000,000 | -10,000 | 0.10% | 1,200,000 |
| 2024-01-25 | 2024-01-23 | 0.440 | 2,010,000 | +40,000 | 0.10% | 884,400 |
| 2024-01-24 | 2024-01-22 | 0.620 | 1,970,000 | +30,000 | 0.10% | 1,221,400 |
| 2024-01-22 | 2024-01-18 | 0.680 | 1,940,000 | -40,000 | 0.09% | 1,319,200 |
| 2024-01-19 | 2024-01-17 | 0.690 | 1,980,000 | +45,000 | 0.10% | 1,366,200 |
| 2024-01-04 | 2024-01-02 | 0.730 | 1,935,000 | +30,000 | 0.09% | 1,412,550 |
| 2023-12-13 | 2023-12-11 | 0.860 | 1,905,000 | +30,000 | 0.09% | 1,638,300 |
| 2023-12-05 | 2023-12-01 | 0.930 | 1,875,000 | +100,000 | 0.09% | 1,743,750 |
| 2023-12-04 | 2023-11-30 | 1.070 | 1,775,000 | -30,000 | 0.09% | 1,899,250 |
| 2023-11-29 | 2023-11-27 | 1.020 | 1,805,000 | -80,000 | 0.09% | 1,841,100 |
| 2023-11-16 | 2023-11-14 | 0.920 | 1,885,000 | +30,000 | 0.09% | 1,734,200 |
| 2023-11-13 | 2023-11-09 | 0.950 | 1,855,000 | +15,000 | 0.09% | 1,762,250 |
| 2023-11-10 | 2023-11-08 | 0.960 | 1,840,000 | +65,000 | 0.09% | 1,766,400 |
| 2023-11-06 | 2023-11-02 | 1.010 | 1,775,000 | -50,000 | 0.09% | 1,792,750 |
| 2023-11-03 | 2023-11-01 | 0.950 | 1,825,000 | +50,000 | 0.09% | 1,733,750 |
| 2023-11-01 | 2023-10-30 | 0.960 | 1,775,000 | -60,000 | 0.09% | 1,704,000 |
| 2023-10-16 | 2023-10-12 | 0.920 | 1,835,000 | -40,000 | 0.09% | 1,688,200 |
| 2023-10-13 | 2023-10-11 | 0.910 | 1,875,000 | +30,000 | 0.09% | 1,706,250 |
| 2023-10-09 | 2023-10-05 | 0.940 | 1,845,000 | +50,000 | 0.09% | 1,734,300 |
| 2023-09-28 | 2023-09-26 | 1.030 | 1,795,000 | +20,000 | 0.09% | 1,848,850 |
| 2023-09-26 | 2023-09-22 | 1.380 | 1,775,000 | +20,000 | 0.09% | 2,449,500 |
| 2023-09-25 | 2023-09-21 | 1.140 | 1,755,000 | -30,000 | 0.09% | 2,000,700 |
| 2023-09-21 | 2023-09-19 | 1.000 | 1,785,000 | -5,000 | 0.09% | 1,785,000 |
| 2023-09-20 | 2023-09-18 | 0.910 | 1,790,000 | +20,000 | 0.09% | 1,628,900 |
| 2023-09-11 | 2023-09-06 | 1.010 | 1,770,000 | +30,000 | 0.09% | 1,787,700 |
| 2023-09-06 | 2023-09-04 | 1.030 | 1,740,000 | +20,000 | 0.08% | 1,792,200 |
| 2023-09-05 | 2023-08-31 | 1.150 | 1,720,000 | -50,000 | 0.08% | 1,978,000 |
| 2023-08-25 | 2023-08-23 | 0.950 | 1,770,000 | +5,000 | 0.09% | 1,681,500 |
| 2023-08-23 | 2023-08-21 | 1.010 | 1,765,000 | +30,000 | 0.09% | 1,782,650 |
| 2023-08-10 | 2023-08-08 | 1.030 | 1,735,000 | +10,000 | 0.08% | 1,787,050 |
| 2023-08-01 | 2023-07-28 | 1.160 | 1,725,000 | +5,000 | 0.08% | 2,001,000 |
| 2023-07-20 | 2023-07-18 | 1.140 | 1,720,000 | +20,000 | 0.08% | 1,960,800 |
| 2023-07-19 | 2023-07-14 | 1.400 | 1,700,000 | -20,000 | 0.08% | 2,380,000 |
| 2023-07-11 | 2023-07-07 | 1.040 | 1,720,000 | +20,000 | 0.08% | 1,788,800 |
| 2023-06-16 | 2023-06-14 | 1.290 | 1,700,000 | +20,000 | 0.08% | 2,193,000 |
| 2023-06-15 | 2023-06-13 | 1.240 | 1,680,000 | -20,000 | 0.08% | 2,083,200 |
| 2023-06-14 | 2023-06-12 | 1.140 | 1,700,000 | +20,000 | 0.08% | 1,938,000 |
| 2023-05-31 | 2023-05-29 | 1.440 | 1,680,000 | -30,000 | 0.08% | 2,419,200 |
| 2023-05-16 | 2023-05-12 | 1.060 | 1,710,000 | +20,000 | 0.08% | 1,812,600 |
| 2023-04-27 | 2023-04-25 | 1.090 | 1,690,000 | +30,000 | 0.08% | 1,842,100 |
| 2023-04-26 | 2023-04-24 | 1.330 | 1,660,000 | -140,000 | 0.08% | 2,207,800 |
| 2023-04-11 | 2023-04-04 | 1.110 | 1,800,000 | +15,000 | 0.09% | 1,998,000 |
| 2023-02-06 | 2023-02-02 | 1.170 | 1,785,000 | +20,000 | 0.09% | 2,088,450 |
| 2023-02-03 | 2023-02-01 | 1.260 | 1,765,000 | +10,000 | 0.09% | 2,223,900 |
| 2023-01-30 | 2023-01-26 | 1.180 | 1,755,000 | +15,000 | 0.09% | 2,070,900 |
| 2023-01-27 | 2023-01-20 | 1.200 | 1,740,000 | -30,000 | 0.08% | 2,088,000 |
| 2022-12-16 | 2022-12-14 | 1.070 | 1,770,000 | +30,000 | 0.09% | 1,893,900 |
| 2022-11-23 | 2022-11-21 | 1.090 | 1,740,000 | +20,000 | 0.08% | 1,896,600 |
| 2022-11-18 | 2022-11-16 | 1.170 | 1,720,000 | +5,000 | 0.08% | 2,012,400 |
| 2022-10-11 | 2022-10-07 | 1.240 | 1,715,000 | +30,000 | 0.08% | 2,126,600 |
| 2022-10-06 | 2022-10-03 | 1.280 | 1,685,000 | +100,000 | 0.08% | 2,156,800 |
| 2022-10-05 | 2022-09-30 | 1.280 | 1,585,000 | +30,000 | 0.08% | 2,028,800 |
| 2022-09-29 | 2022-09-27 | 1.390 | 1,555,000 | -30,000 | 0.08% | 2,161,450 |
| 2022-09-28 | 2022-09-26 | 1.390 | 1,585,000 | -30,000 | 0.08% | 2,203,150 |
| 2022-09-27 | 2022-09-23 | 1.300 | 1,615,000 | +30,000 | 0.08% | 2,099,500 |
| 2022-09-26 | 2022-09-22 | 1.390 | 1,585,000 | -30,000 | 0.08% | 2,203,150 |
| 2022-09-23 | 2022-09-21 | 1.290 | 1,615,000 | +60,000 | 0.08% | 2,083,350 |
| 2022-09-21 | 2022-09-19 | 1.430 | 1,555,000 | -130,000 | 0.08% | 2,223,650 |
| 2022-09-15 | 2022-09-13 | 1.330 | 1,685,000 | -30,000 | 0.08% | 2,241,050 |
| 2022-09-09 | 2022-09-07 | 1.200 | 1,715,000 | +20,000 | 0.08% | 2,058,000 |
| 2022-09-08 | 2022-09-06 | 1.290 | 1,695,000 | -30,000 | 0.08% | 2,186,550 |
| 2022-09-07 | 2022-09-05 | 1.310 | 1,725,000 | -20,000 | 0.08% | 2,259,750 |
| 2022-08-31 | 2022-08-29 | 1.200 | 1,745,000 | +30,000 | 0.08% | 2,094,000 |
| 2022-08-30 | 2022-08-26 | 1.270 | 1,715,000 | -30,000 | 0.08% | 2,178,050 |
| 2022-08-26 | 2022-08-24 | 1.220 | 1,745,000 | +30,000 | 0.08% | 2,128,900 |
| 2022-08-22 | 2022-08-18 | 1.280 | 1,715,000 | +100,000 | 0.08% | 2,195,200 |
| 2022-08-19 | 2022-08-17 | 1.230 | 1,615,000 | +30,000 | 0.08% | 1,986,450 |
| 2022-08-18 | 2022-08-16 | 1.300 | 1,585,000 | +30,000 | 0.08% | 2,060,500 |
| 2022-08-15 | 2022-08-11 | 1.390 | 1,555,000 | -125,000 | 0.08% | 2,161,450 |
| 2022-08-12 | 2022-08-10 | 1.240 | 1,680,000 | +30,000 | 0.08% | 2,083,200 |
| 2022-08-11 | 2022-08-09 | 1.270 | 1,650,000 | +5,000 | 0.08% | 2,095,500 |
| 2022-08-09 | 2022-08-05 | 1.320 | 1,645,000 | +30,000 | 0.08% | 2,171,400 |
| 2022-08-08 | 2022-08-04 | 1.360 | 1,615,000 | -40,000 | 0.08% | 2,196,400 |
| 2022-08-05 | 2022-08-03 | 1.350 | 1,655,000 | -30,000 | 0.08% | 2,234,250 |
| 2022-08-04 | 2022-08-02 | 1.180 | 1,685,000 | +5,000 | 0.08% | 1,988,300 |
| 2022-08-03 | 2022-08-01 | 1.260 | 1,680,000 | +30,000 | 0.08% | 2,116,800 |
| 2022-08-02 | 2022-07-29 | 1.360 | 1,650,000 | -200,000 | 0.08% | 2,244,000 |
| 2022-08-01 | 2022-07-28 | 1.310 | 1,850,000 | -130,000 | 0.09% | 2,423,500 |
| 2022-07-29 | 2022-07-27 | 1.110 | 1,980,000 | -30,000 | 0.10% | 2,197,800 |
| 2022-07-28 | 2022-07-26 | 1.020 | 2,010,000 | -60,000 | 0.10% | 2,050,200 |
| 2022-07-21 | 2022-07-19 | 1.000 | 2,070,000 | +30,000 | 0.10% | 2,070,000 |
| 2022-07-19 | 2022-07-15 | 1.040 | 2,040,000 | -10,000 | 0.10% | 2,121,600 |
| 2022-07-13 | 2022-07-11 | 0.950 | 2,050,000 | +30,000 | 0.10% | 1,947,500 |
| 2022-07-12 | 2022-07-08 | 0.990 | 2,020,000 | +100,000 | 0.10% | 1,999,800 |
| 2022-07-07 | 2022-07-05 | 0.920 | 1,920,000 | +30,000 | 0.09% | 1,766,400 |
| 2022-07-06 | 2022-07-04 | 1.030 | 1,890,000 | -20,000 | 0.09% | 1,946,700 |
| 2022-06-29 | 2022-06-27 | 1.040 | 1,910,000 | +20,000 | 0.09% | 1,986,400 |
| 2022-06-27 | 2022-06-23 | 0.870 | 1,890,000 | +20,000 | 0.09% | 1,644,300 |
| 2022-06-24 | 2022-06-22 | 0.920 | 1,870,000 | +30,000 | 0.09% | 1,720,400 |
| 2022-06-22 | 2022-06-20 | 0.970 | 1,840,000 | +40,000 | 0.09% | 1,784,800 |
| 2022-06-21 | 2022-06-17 | 1.020 | 1,800,000 | +10,000 | 0.09% | 1,836,000 |
| 2022-06-20 | 2022-06-16 | 1.030 | 1,790,000 | +15,000 | 0.09% | 1,843,700 |
| 2022-06-16 | 2022-06-14 | 1.160 | 1,775,000 | +15,000 | 0.09% | 2,059,000 |
| 2022-06-02 | 2022-05-31 | 1.120 | 1,760,000 | +20,000 | 0.09% | 1,971,200 |
| 2022-05-26 | 2022-05-24 | 1.170 | 1,740,000 | +20,000 | 0.08% | 2,035,800 |
| 2022-05-13 | 2022-05-11 | 1.200 | 1,720,000 | +30,000 | 0.08% | 2,064,000 |
| 2022-05-12 | 2022-05-10 | 1.200 | 1,690,000 | +40,000 | 0.08% | 2,028,000 |
| 2022-05-10 | 2022-05-05 | 1.300 | 1,650,000 | +10,000 | 0.08% | 2,145,000 |
| 2022-05-05 | 2022-05-03 | 1.280 | 1,640,000 | -30,000 | 0.08% | 2,099,200 |
| 2022-05-03 | 2022-04-28 | 1.300 | 1,670,000 | +25,000 | 0.08% | 2,171,000 |
| 2022-04-29 | 2022-04-27 | 1.300 | 1,645,000 | +10,000 | 0.08% | 2,138,500 |
| 2022-04-27 | 2022-04-25 | 1.300 | 1,635,000 | -60,000 | 0.08% | 2,125,500 |
| 2022-04-22 | 2022-04-20 | 1.190 | 1,695,000 | +50,000 | 0.08% | 2,017,050 |
| 2022-04-14 | 2022-04-12 | 1.230 | 1,645,000 | +60,000 | 0.08% | 2,023,350 |
| 2022-04-13 | 2022-04-11 | 1.200 | 1,585,000 | +100,000 | 0.08% | 1,902,000 |
| 2022-04-12 | 2022-04-08 | 1.190 | 1,485,000 | +10,000 | 0.07% | 1,767,150 |
| 2022-04-04 | 2022-03-31 | 1.270 | 1,475,000 | +35,000 | 0.07% | 1,873,250 |
| 2022-04-01 | 2022-03-30 | 1.390 | 1,440,000 | +20,000 | 0.07% | 2,001,600 |
| 2022-03-28 | 2022-03-24 | 1.420 | 1,420,000 | +15,000 | 0.07% | 2,016,400 |
| 2022-03-23 | 2022-03-21 | 1.320 | 1,405,000 | +25,000 | 0.07% | 1,854,600 |
| 2022-03-22 | 2022-03-18 | 1.400 | 1,380,000 | +20,000 | 0.07% | 1,932,000 |
| 2022-03-18 | 2022-03-16 | 1.460 | 1,360,000 | +35,000 | 0.07% | 1,985,600 |
| 2022-03-17 | 2022-03-15 | 1.420 | 1,325,000 | +10,000 | 0.06% | 1,881,500 |
| 2022-03-15 | 2022-03-11 | 1.400 | 1,315,000 | +30,000 | 0.06% | 1,841,000 |
| 2022-03-14 | 2022-03-10 | 1.440 | 1,285,000 | +20,000 | 0.06% | 1,850,400 |
| 2022-03-11 | 2022-03-09 | 1.460 | 1,265,000 | -40,000 | 0.06% | 1,846,900 |
| 2022-03-10 | 2022-03-08 | 1.430 | 1,305,000 | +45,000 | 0.06% | 1,866,150 |
| 2022-03-08 | 2022-03-04 | 1.570 | 1,260,000 | +30,000 | 0.06% | 1,978,200 |
| 2022-03-07 | 2022-03-03 | 1.620 | 1,230,000 | -45,000 | 0.06% | 1,992,600 |
| 2022-03-03 | 2022-03-01 | 1.530 | 1,275,000 | +50,000 | 0.06% | 1,950,750 |
| 2022-03-02 | 2022-02-28 | 1.530 | 1,225,000 | +25,000 | 0.06% | 1,874,250 |
| 2022-02-28 | 2022-02-24 | 1.580 | 1,200,000 | +145,000 | 0.06% | 1,896,000 |
| 2022-02-25 | 2022-02-23 | 1.660 | 1,055,000 | +70,000 | 0.05% | 1,751,300 |
| 2022-02-24 | 2022-02-22 | 1.660 | 985,000 | +45,000 | 0.05% | 1,635,100 |
| 2022-02-23 | 2022-02-21 | 1.710 | 940,000 | +35,000 | 0.05% | 1,607,400 |
| 2022-02-18 | 2022-02-16 | 1.760 | 905,000 | +30,000 | 0.04% | 1,592,800 |
| 2022-02-17 | 2022-02-15 | 1.800 | 875,000 | +30,000 | 0.04% | 1,575,000 |
| 2022-02-15 | 2022-02-11 | 1.820 | 845,000 | +50,000 | 0.04% | 1,537,900 |
| 2022-02-14 | 2022-02-10 | 1.820 | 795,000 | +45,000 | 0.04% | 1,446,900 |
| 2022-02-10 | 2022-02-08 | 1.890 | 750,000 | -80,000 | 0.04% | 1,417,500 |
| 2022-02-08 | 2022-02-04 | 1.820 | 830,000 | +10,000 | 0.04% | 1,510,600 |
| 2022-02-07 | 2022-01-31 | 1.880 | 820,000 | -210,000 | 0.04% | 1,541,600 |
| 2022-01-20 | 2022-01-18 | 1.660 | 1,030,000 | +50,000 | 0.05% | 1,709,800 |
| 2022-01-13 | 2022-01-11 | 1.680 | 980,000 | +50,000 | 0.05% | 1,646,400 |
| 2022-01-11 | 2022-01-07 | 1.680 | 930,000 | +30,000 | 0.05% | 1,562,400 |
| 2022-01-10 | 2022-01-06 | 1.720 | 900,000 | -30,000 | 0.04% | 1,548,000 |
| 2022-01-06 | 2022-01-04 | 1.710 | 930,000 | -10,000 | 0.05% | 1,590,300 |
| 2021-12-16 | 2021-12-14 | 1.630 | 940,000 | -30,000 | 0.05% | 1,532,200 |
| 2021-12-08 | 2021-12-06 | 1.500 | 970,000 | -10,000 | 0.05% | 1,455,000 |
| 2021-12-07 | 2021-12-03 | 1.490 | 980,000 | +100,000 | 0.05% | 1,460,200 |
| 2021-12-06 | 2021-12-02 | 1.480 | 880,000 | +20,000 | 0.04% | 1,302,400 |
| 2021-12-02 | 2021-11-30 | 1.490 | 860,000 | +110,000 | 0.04% | 1,281,400 |
| 2021-11-30 | 2021-11-26 | 1.630 | 750,000 | +10,000 | 0.04% | 1,222,500 |
| 2021-11-26 | 2021-11-24 | 1.610 | 740,000 | +30,000 | 0.04% | 1,191,400 |
| 2021-11-18 | 2021-11-16 | 1.670 | 710,000 | +30,000 | 0.03% | 1,185,700 |
| 2021-11-17 | 2021-11-15 | 1.670 | 680,000 | +5,000 | 0.03% | 1,135,600 |
| 2021-11-16 | 2021-11-12 | 1.720 | 675,000 | -30,000 | 0.03% | 1,161,000 |
| 2021-11-09 | 2021-11-05 | 1.650 | 705,000 | +30,000 | 0.03% | 1,163,250 |
| 2021-11-05 | 2021-11-03 | 1.690 | 675,000 | -5,000 | 0.03% | 1,140,750 |
| 2021-10-27 | 2021-10-25 | 1.690 | 680,000 | -30,000 | 0.03% | 1,149,200 |
| 2021-10-25 | 2021-10-21 | 1.640 | 710,000 | +10,000 | 0.03% | 1,164,400 |
| 2021-10-22 | 2021-10-20 | 1.630 | 700,000 | +30,000 | 0.03% | 1,141,000 |
| 2021-10-08 | 2021-10-06 | 1.600 | 670,000 | +30,000 | 0.03% | 1,072,000 |
| 2021-10-04 | 2021-09-29 | 1.600 | 640,000 | +40,000 | 0.03% | 1,024,000 |
| 2021-09-30 | 2021-09-28 | 1.630 | 600,000 | +30,000 | 0.03% | 978,000 |
| 2021-09-29 | 2021-09-27 | 1.650 | 570,000 | +20,000 | 0.03% | 940,500 |
| 2021-09-27 | 2021-09-23 | 1.790 | 550,000 | -30,000 | 0.03% | 984,500 |
| 2021-09-24 | 2021-09-21 | 1.690 | 580,000 | -10,000 | 0.03% | 980,200 |
| 2021-09-23 | 2021-09-20 | 1.750 | 590,000 | -20,000 | 0.03% | 1,032,500 |
| 2021-09-21 | 2021-09-17 | 1.610 | 610,000 | -100,000 | 0.03% | 982,100 |
| 2021-09-17 | 2021-09-15 | 1.470 | 710,000 | +30,000 | 0.03% | 1,043,700 |
| 2021-09-14 | 2021-09-10 | 1.410 | 680,000 | -260,000 | 0.03% | 958,800 |
| 2021-09-13 | 2021-09-09 | 1.430 | 940,000 | -10,000 | 0.05% | 1,344,200 |
| 2021-09-10 | 2021-09-08 | 1.480 | 950,000 | -30,000 | 0.05% | 1,406,000 |
| 2021-09-09 | 2021-09-07 | 1.400 | 980,000 | -30,000 | 0.05% | 1,372,000 |
| 2021-09-08 | 2021-09-06 | 1.300 | 1,010,000 | -50,000 | 0.05% | 1,313,000 |
| 2021-09-02 | 2021-08-31 | 1.280 | 1,060,000 | -50,000 | 0.05% | 1,356,800 |
| 2021-09-01 | 2021-08-30 | 1.200 | 1,110,000 | -120,000 | 0.05% | 1,332,000 |
| 2021-08-24 | 2021-08-20 | 1.200 | 1,230,000 | +30,000 | 0.06% | 1,476,000 |
| 2021-08-20 | 2021-08-18 | 1.250 | 1,200,000 | -20,000 | 0.06% | 1,500,000 |
| 2021-08-16 | 2021-08-12 | 1.250 | 1,220,000 | -10,000 | 0.06% | 1,525,000 |
| 2021-08-10 | 2021-08-06 | 1.250 | 1,230,000 | -10,000 | 0.06% | 1,537,500 |
| 2021-08-05 | 2021-08-03 | 1.180 | 1,240,000 | +50,000 | 0.06% | 1,463,200 |
| 2021-08-03 | 2021-07-30 | 1.170 | 1,190,000 | +40,000 | 0.06% | 1,392,300 |
| 2021-07-29 | 2021-07-27 | 1.240 | 1,150,000 | -100,000 | 0.06% | 1,426,000 |
| 2021-07-22 | 2021-07-20 | 1.130 | 1,250,000 | +70,000 | 0.06% | 1,412,500 |
| 2021-07-19 | 2021-07-15 | 1.300 | 1,180,000 | -70,000 | 0.06% | 1,534,000 |
| 2021-07-14 | 2021-07-12 | 1.190 | 1,250,000 | +310,000 | 0.06% | 1,487,500 |
| 2021-07-13 | 2021-07-09 | 1.230 | 940,000 | +20,000 | 0.05% | 1,156,200 |
| 2021-07-12 | 2021-07-08 | 1.260 | 920,000 | +80,000 | 0.05% | 1,159,200 |
| 2021-07-09 | 2021-07-07 | 1.300 | 840,000 | +20,000 | 0.04% | 1,092,000 |
| 2021-07-06 | 2021-07-02 | 1.370 | 820,000 | +100,000 | 0.04% | 1,123,400 |
| 2021-07-05 | 2021-06-30 | 1.450 | 720,000 | +40,000 | 0.04% | 1,044,000 |
| 2021-07-02 | 2021-06-29 | 1.380 | 680,000 | +320,000 | 0.03% | 938,400 |
| 2021-06-30 | 2021-06-28 | 1.350 | 360,000 | +10,000 | 0.02% | 486,000 |
| 2021-06-29 | 2021-06-25 | 1.210 | 350,000 | +330,000 | 0.02% | 423,500 |
| 2021-06-25 | 2021-06-23 | 0.940 | 20,000 | +20,000 | 0.00% | 18,800 |
| 2021-06-22 | 2021-06-18 | 1.420 | 0 | -20,000 | ||
| 2021-06-21 | 2021-06-17 | 1.450 | 20,000 | -10,000 | 0.00% | 29,000 |
| 2021-06-18 | 2021-06-16 | 1.320 | 30,000 | +10,000 | 0.00% | 39,600 |
| 2021-06-08 | 2021-06-04 | 1.200 | 20,000 | -40,000 | 0.00% | 24,000 |
| 2021-05-18 | 2021-05-14 | 0.980 | 60,000 | -10,000 | 0.00% | 58,800 |
| 2021-05-04 | 2021-04-30 | 0.740 | 70,000 | -10,000 | 0.00% | 51,800 |
| 2021-05-03 | 2021-04-29 | 0.770 | 80,000 | -50,000 | 0.00% | 61,600 |
| 2021-04-30 | 2021-04-28 | 0.770 | 130,000 | +10,000 | 0.01% | 100,100 |
| 2021-04-23 | 2021-04-21 | 0.800 | 120,000 | -190,000 | 0.01% | 96,000 |
| 2021-04-22 | 2021-04-20 | 0.770 | 310,000 | +20,000 | 0.02% | 238,700 |
| 2021-04-20 | 2021-04-16 | 0.730 | 290,000 | -60,000 | 0.01% | 211,700 |
| 2021-04-19 | 2021-04-15 | 0.740 | 350,000 | +10,000 | 0.02% | 259,000 |
| 2021-04-12 | 2021-04-08 | 0.710 | 340,000 | -160,000 | 0.02% | 241,400 |
| 2021-04-08 | 2021-04-01 | 0.700 | 500,000 | +100,000 | 0.03% | 350,000 |
| 2021-04-07 | 2021-03-31 | 0.710 | 400,000 | -40,000 | 0.02% | 284,000 |
| 2021-04-01 | 2021-03-30 | 0.740 | 440,000 | -20,000 | 0.02% | 325,600 |
| 2021-03-26 | 2021-03-24 | 0.660 | 460,000 | +90,000 | 0.02% | 303,600 |
| 2021-03-22 | 2021-03-18 | 0.680 | 370,000 | -10,000 | 0.02% | 251,600 |
| 2021-03-19 | 2021-03-17 | 0.690 | 380,000 | -10,000 | 0.02% | 262,200 |
| 2021-03-17 | 2021-03-15 | 0.630 | 390,000 | -20,000 | 0.02% | 245,700 |
| 2021-03-16 | 2021-03-12 | 0.610 | 410,000 | -120,000 | 0.02% | 250,100 |
| 2021-03-15 | 2021-03-11 | 0.630 | 530,000 | -80,000 | 0.03% | 333,900 |
| 2021-03-12 | 2021-03-10 | 0.610 | 610,000 | -610,000 | 0.03% | 372,100 |
| 2021-03-11 | 2021-03-09 | 0.495 | 1,220,000 | -30,000 | 0.06% | 603,900 |
| 2021-02-16 | 2021-02-09 | 0.405 | 1,250,000 | -10,000 | 0.06% | 506,250 |
| 2021-01-20 | 2021-01-18 | 0.380 | 1,260,000 | +30,000 | 0.06% | 478,800 |
| 2021-01-14 | 2021-01-12 | 0.400 | 1,230,000 | +30,000 | 0.06% | 492,000 |
| 2021-01-07 | 2021-01-05 | 0.395 | 1,200,000 | -100,000 | 0.06% | 474,000 |
| 2020-12-29 | 2020-12-24 | 0.385 | 1,300,000 | +10,000 | 0.07% | 500,500 |
| 2020-12-28 | 2020-12-22 | 0.395 | 1,290,000 | -200,000 | 0.06% | 509,550 |
| 2020-12-18 | 2020-12-16 | 0.440 | 1,490,000 | -10,000 | 0.07% | 655,600 |
| 2020-12-10 | 2020-12-08 | 0.455 | 1,500,000 | -30,000 | 0.07% | 682,500 |
| 2020-12-08 | 2020-12-04 | 0.450 | 1,530,000 | -10,000 | 0.08% | 688,500 |
| 2020-12-07 | 2020-12-03 | 0.440 | 1,540,000 | -10,000 | 0.08% | 677,600 |
| 2020-12-02 | 2020-11-30 | 0.450 | 1,550,000 | +100,000 | 0.08% | 697,500 |
| 2020-11-20 | 2020-11-18 | 0.450 | 1,450,000 | -30,000 | 0.07% | 652,500 |
| 2020-11-16 | 2020-11-12 | 0.400 | 1,480,000 | +50,000 | 0.07% | 592,000 |
| 2020-11-12 | 2020-11-10 | 0.395 | 1,430,000 | -20,000 | 0.07% | 564,850 |
| 2020-11-09 | 2020-11-05 | 0.435 | 1,450,000 | +20,000 | 0.07% | 630,750 |
| 2020-11-06 | 2020-11-04 | 0.395 | 1,430,000 | +30,000 | 0.07% | 564,850 |
| 2020-11-05 | 2020-11-03 | 0.395 | 1,400,000 | -40,000 | 0.07% | 553,000 |
| 2020-11-02 | 2020-10-29 | 0.375 | 1,440,000 | -30,000 | 0.07% | 540,000 |
| 2020-10-30 | 2020-10-28 | 0.400 | 1,470,000 | +1,120,000 | 0.07% | 588,000 |
| 2020-10-29 | 2020-10-27 | 0.415 | 350,000 | -150,000 | 0.02% | 145,250 |
| 2020-10-28 | 2020-10-23 | 0.365 | 500,000 | -280,000 | 0.03% | 182,500 |
| 2020-10-23 | 2020-10-21 | 0.320 | 780,000 | -150,000 | 0.04% | 249,600 |
| 2020-09-01 | 2020-08-28 | 0.315 | 930,000 | +15,524 | 0.05% | 293,194 |
| 2020-08-24 | 2020-08-20 | 0.351 | 914,476 | -98,330 | 0.05% | 320,850 |
| 2020-08-17 | 2020-08-13 | 0.336 | 1,012,806 | -19,666 | 0.05% | 339,900 |
| 2020-08-14 | 2020-08-12 | 0.315 | 1,032,472 | -127,830 | 0.05% | 325,500 |
| 2020-08-11 | 2020-08-07 | 0.351 | 1,160,302 | +98,330 | 0.06% | 407,100 |
| 2020-08-07 | 2020-08-05 | 0.325 | 1,061,972 | +147,496 | 0.05% | 345,600 |
| 2020-07-31 | 2020-07-29 | 0.295 | 914,476 | +29,500 | 0.05% | 269,700 |
| 2020-07-23 | 2020-07-21 | 0.310 | 884,976 | +363,823 | 0.04% | 274,500 |
| 2020-07-13 | 2020-07-09 | 0.285 | 521,153 | -98,330 | 0.03% | 148,400 |
| 2020-06-29 | 2020-06-24 | 0.295 | 619,483 | +49,165 | 0.03% | 182,700 |
| 2020-06-10 | 2020-06-08 | 0.290 | 570,318 | -98,331 | 0.03% | 165,300 |
| 2020-06-01 | 2020-05-28 | 0.310 | 668,649 | -39,332 | 0.03% | 207,400 |
| 2020-05-28 | 2020-05-26 | 0.315 | 707,981 | +98,331 | 0.04% | 223,200 |
| 2020-05-26 | 2020-05-22 | 0.310 | 609,650 | -117,997 | 0.03% | 189,100 |
| 2020-05-21 | 2020-05-19 | 0.300 | 727,647 | -29,499 | 0.04% | 218,300 |
| 2020-05-19 | 2020-05-15 | 0.295 | 757,146 | -9,833 | 0.04% | 223,300 |
| 2020-05-18 | 2020-05-14 | 0.290 | 766,979 | -88,498 | 0.04% | 222,300 |
| 2020-05-15 | 2020-05-13 | 0.315 | 855,477 | +29,499 | 0.04% | 269,700 |
| 2020-05-14 | 2020-05-12 | 0.351 | 825,978 | +294,992 | 0.04% | 289,800 |
| 2020-05-13 | 2020-05-11 | 0.315 | 530,986 | +9,833 | 0.03% | 167,400 |
| 2020-05-12 | 2020-05-08 | 0.305 | 521,153 | -58,998 | 0.03% | 159,000 |
| 2020-05-11 | 2020-05-07 | 0.285 | 580,151 | +58,998 | 0.03% | 165,200 |
| 2020-05-07 | 2020-05-05 | 0.305 | 521,153 | +19,666 | 0.03% | 159,000 |
| 2020-04-28 | 2020-04-24 | 0.285 | 501,487 | -49,165 | 0.03% | 142,800 |
| 2020-04-17 | 2020-04-15 | 0.305 | 550,652 | -147,496 | 0.03% | 168,000 |
| 2020-04-16 | 2020-04-14 | 0.300 | 698,148 | -49,165 | 0.04% | 209,450 |
| 2020-04-03 | 2020-04-01 | 0.305 | 747,313 | +49,165 | 0.04% | 228,000 |
| 2020-03-30 | 2020-03-26 | 0.300 | 698,148 | -226,161 | 0.04% | 209,450 |
| 2020-03-27 | 2020-03-25 | 0.295 | 924,309 | -88,497 | 0.05% | 272,600 |
| 2020-03-23 | 2020-03-19 | 0.300 | 1,012,806 | -117,997 | 0.05% | 303,850 |
| 2020-03-20 | 2020-03-18 | 0.305 | 1,130,803 | +9,833 | 0.06% | 345,000 |
| 2020-03-19 | 2020-03-17 | 0.310 | 1,120,970 | -157,329 | 0.06% | 347,700 |
| 2020-03-17 | 2020-03-13 | 0.315 | 1,278,299 | +19,666 | 0.06% | 403,000 |
| 2020-03-13 | 2020-03-11 | 0.341 | 1,258,633 | +58,998 | 0.06% | 428,800 |
| 2020-03-10 | 2020-03-06 | 0.366 | 1,199,635 | -29,499 | 0.06% | 439,200 |
| 2020-03-09 | 2020-03-05 | 0.371 | 1,229,134 | -226,160 | 0.06% | 456,250 |
| 2020-03-06 | 2020-03-04 | 0.346 | 1,455,294 | +88,497 | 0.07% | 503,200 |
| 2020-03-03 | 2020-02-28 | 0.336 | 1,366,797 | +78,665 | 0.07% | 458,700 |
| 2020-03-02 | 2020-02-27 | 0.361 | 1,288,132 | +39,332 | 0.07% | 465,050 |
| 2020-02-28 | 2020-02-26 | 0.346 | 1,248,800 | -58,998 | 0.06% | 431,800 |
| 2020-02-27 | 2020-02-25 | 0.376 | 1,307,798 | -186,829 | 0.07% | 492,100 |
| 2020-02-26 | 2020-02-24 | 0.386 | 1,494,627 | +255,660 | 0.08% | 577,600 |
| 2020-02-25 | 2020-02-21 | 0.417 | 1,238,967 | +49,165 | 0.06% | 516,600 |
| 2020-02-24 | 2020-02-20 | 0.422 | 1,189,802 | -255,659 | 0.06% | 502,150 |
| 2020-02-21 | 2020-02-19 | 0.417 | 1,445,461 | +186,828 | 0.07% | 602,700 |
| 2020-02-20 | 2020-02-18 | 0.427 | 1,258,633 | +285,159 | 0.06% | 537,600 |
| 2020-02-19 | 2020-02-17 | 0.422 | 973,474 | -265,493 | 0.05% | 410,850 |
| 2020-02-18 | 2020-02-14 | 0.442 | 1,238,967 | +39,332 | 0.06% | 548,100 |
| 2020-02-17 | 2020-02-13 | 0.381 | 1,199,635 | -117,996 | 0.06% | 457,500 |
| 2020-02-14 | 2020-02-12 | 0.366 | 1,317,631 | +766,979 | 0.07% | 482,400 |
| 2020-02-12 | 2020-02-10 | 0.351 | 550,652 | -9,833 | 0.03% | 193,200 |
| 2020-02-10 | 2020-02-06 | 0.346 | 560,485 | +196,661 | 0.03% | 193,800 |
| 2020-02-04 | 2020-01-31 | 0.325 | 363,824 | +98,331 | 0.02% | 118,400 |
| 2020-02-03 | 2020-01-30 | 0.290 | 265,493 | -19,666 | 0.01% | 76,950 |
| 2020-01-31 | 2020-01-29 | 0.305 | 285,159 | -29,499 | 0.01% | 87,000 |
| 2020-01-30 | 2020-01-24 | 0.325 | 314,658 | -58,999 | 0.02% | 102,400 |
| 2020-01-29 | 2020-01-22 | 0.346 | 373,657 | -9,833 | 0.02% | 129,200 |
| 2020-01-23 | 2020-01-21 | 0.346 | 383,490 | 0.02% | 132,600 |
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