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 | 0.250 | 5,777,100 | +0 | 0.58% | 1,444,275 |
| 2025-10-13 | 2025-10-09 | 0.250 | 5,777,100 | +0 | 0.58% | 1,444,275 |
| 2025-10-10 | 2025-10-08 | 0.250 | 5,777,100 | +0 | 0.58% | 1,444,275 |
| 2025-10-09 | 2025-10-06 | 0.255 | 5,777,100 | +0 | 0.58% | 1,473,160 |
| 2025-10-08 | 2025-10-03 | 0.250 | 5,777,100 | -50,000 | 0.58% | 1,444,275 |
| 2025-09-26 | 2025-09-24 | 0.255 | 5,827,100 | -1,080,000 | 0.58% | 1,485,910 |
| 2025-09-23 | 2025-09-19 | 0.260 | 6,907,100 | -325,000 | 0.69% | 1,795,846 |
| 2025-09-19 | 2025-09-17 | 0.275 | 7,232,100 | -135,000 | 0.72% | 1,988,828 |
| 2025-09-18 | 2025-09-16 | 0.260 | 7,367,100 | -235,000 | 0.74% | 1,915,446 |
| 2025-09-12 | 2025-09-10 | 0.245 | 7,602,100 | -165,000 | 0.76% | 1,862,514 |
| 2025-08-26 | 2025-08-22 | 0.270 | 7,767,100 | -15,000 | 0.78% | 2,097,117 |
| 2025-08-12 | 2025-08-08 | 0.270 | 7,782,100 | -130,000 | 0.78% | 2,101,167 |
| 2025-07-24 | 2025-07-22 | 0.260 | 7,912,100 | +10,000 | 0.79% | 2,057,146 |
| 2025-07-07 | 2025-07-03 | 0.310 | 7,902,100 | -290,000 | 0.79% | 2,449,651 |
| 2025-07-03 | 2025-06-30 | 0.330 | 8,192,100 | +100,000 | 0.82% | 2,703,393 |
| 2025-04-29 | 2025-04-25 | 0.320 | 8,092,100 | +280,000 | 0.81% | 2,589,472 |
| 2025-04-09 | 2025-04-07 | 0.310 | 7,812,100 | +25,000 | 0.78% | 2,421,751 |
| 2025-03-24 | 2025-03-20 | 0.420 | 7,787,100 | +20,000 | 0.78% | 3,270,582 |
| 2025-03-20 | 2025-03-18 | 0.400 | 7,767,100 | -10,000 | 0.78% | 3,106,840 |
| 2025-03-17 | 2025-03-13 | 0.415 | 7,777,100 | -100,000 | 0.78% | 3,227,496 |
| 2025-03-10 | 2025-03-06 | 0.400 | 7,877,100 | -100,000 | 0.79% | 3,150,840 |
| 2025-02-14 | 2025-02-12 | 0.425 | 7,977,100 | -180,000 | 0.80% | 3,390,268 |
| 2025-02-13 | 2025-02-11 | 0.475 | 8,157,100 | +40,000 | 0.82% | 3,874,622 |
| 2025-02-11 | 2025-02-07 | 0.455 | 8,117,100 | -155,000 | 0.81% | 3,693,280 |
| 2025-02-10 | 2025-02-06 | 0.470 | 8,272,100 | -170,000 | 0.83% | 3,887,887 |
| 2025-02-07 | 2025-02-05 | 0.480 | 8,442,100 | +125,000 | 0.84% | 4,052,208 |
| 2025-02-06 | 2025-02-04 | 0.470 | 8,317,100 | -290,000 | 0.83% | 3,909,037 |
| 2025-02-05 | 2025-02-03 | 0.490 | 8,607,100 | +75,000 | 0.86% | 4,217,479 |
| 2025-02-04 | 2025-01-28 | 0.325 | 8,532,100 | +20,000 | 0.85% | 2,772,932 |
| 2025-02-03 | 2025-01-24 | 0.280 | 8,512,100 | -10,000 | 0.85% | 2,383,388 |
| 2025-01-27 | 2025-01-23 | 0.300 | 8,522,100 | -10,000 | 0.85% | 2,556,630 |
| 2025-01-24 | 2025-01-22 | 0.230 | 8,532,100 | -10,000 | 0.85% | 1,962,383 |
| 2025-01-23 | 2025-01-21 | 0.220 | 8,542,100 | -10,000 | 0.85% | 1,879,262 |
| 2025-01-10 | 2025-01-08 | 0.192 | 8,552,100 | +10,000 | 0.86% | 1,642,003 |
| 2025-01-08 | 2025-01-06 | 0.190 | 8,542,100 | -100,000 | 0.85% | 1,622,999 |
| 2024-11-14 | 2024-11-12 | 0.230 | 8,642,100 | +20,000 | 0.86% | 1,987,683 |
| 2024-11-13 | 2024-11-11 | 0.235 | 8,622,100 | +35,000 | 0.86% | 2,026,194 |
| 2024-11-08 | 2024-11-06 | 0.295 | 8,587,100 | -25,000 | 0.86% | 2,533,194 |
| 2024-11-07 | 2024-11-05 | 0.260 | 8,612,100 | -15,000 | 0.86% | 2,239,146 |
| 2024-10-29 | 2024-10-25 | 0.235 | 8,627,100 | -5,000 | 0.86% | 2,027,368 |
| 2024-10-28 | 2024-10-24 | 0.238 | 8,632,100 | +20,000 | 0.86% | 2,054,440 |
| 2024-10-25 | 2024-10-23 | 0.239 | 8,612,100 | -30,000 | 0.86% | 2,058,292 |
| 2024-10-17 | 2024-10-15 | 0.192 | 8,642,100 | -20,000 | 0.86% | 1,659,283 |
| 2024-10-16 | 2024-10-14 | 0.208 | 8,662,100 | +20,000 | 0.87% | 1,801,717 |
| 2024-10-15 | 2024-10-10 | 0.225 | 8,642,100 | +10,000 | 0.86% | 1,944,472 |
| 2024-10-08 | 2024-10-04 | 0.228 | 8,632,100 | +20,000 | 0.86% | 1,968,119 |
| 2024-10-04 | 2024-10-02 | 0.250 | 8,612,100 | -25,000 | 0.86% | 2,153,025 |
| 2024-10-03 | 2024-09-30 | 0.230 | 8,637,100 | +50,000 | 0.86% | 1,986,533 |
| 2024-09-13 | 2024-09-11 | 0.300 | 8,587,100 | +45,000 | 0.86% | 2,576,130 |
| 2024-09-11 | 2024-09-09 | 0.200 | 8,542,100 | -20,000 | 0.85% | 1,708,420 |
| 2024-09-05 | 2024-09-03 | 0.191 | 8,562,100 | -10,000 | 0.86% | 1,635,361 |
| 2024-09-03 | 2024-08-30 | 0.164 | 8,572,100 | -10,000 | 0.86% | 1,405,824 |
| 2024-08-14 | 2024-08-12 | 0.153 | 8,582,100 | +20,000 | 0.86% | 1,313,061 |
| 2024-07-08 | 2024-07-04 | 0.206 | 8,562,100 | -20,000 | 0.86% | 1,763,793 |
| 2024-07-04 | 2024-07-02 | 0.185 | 8,582,100 | +20,000 | 0.86% | 1,587,688 |
| 2024-06-26 | 2024-06-24 | 0.188 | 8,562,100 | -20,000 | 0.86% | 1,609,675 |
| 2024-06-25 | 2024-06-21 | 0.161 | 8,582,100 | +10,000 | 0.86% | 1,381,718 |
| 2024-05-13 | 2024-05-09 | 0.213 | 8,572,100 | -105,000 | 0.86% | 1,825,857 |
| 2024-05-09 | 2024-05-07 | 0.228 | 8,677,100 | +15,000 | 0.87% | 1,978,379 |
| 2024-05-07 | 2024-05-03 | 0.244 | 8,662,100 | -20,000 | 0.87% | 2,113,552 |
| 2024-05-06 | 2024-05-02 | 0.224 | 8,682,100 | +15,000 | 0.87% | 1,944,790 |
| 2024-04-29 | 2024-04-25 | 0.250 | 8,667,100 | -5,000 | 0.87% | 2,166,775 |
| 2024-04-19 | 2024-04-17 | 0.255 | 8,672,100 | +10,000 | 0.87% | 2,211,386 |
| 2024-04-03 | 2024-03-28 | 0.250 | 8,662,100 | +4,632,100 | 0.87% | 2,165,525 |
| 2024-03-28 | 2024-03-26 | 0.250 | 4,030,000 | +20,000 | 0.40% | 1,007,500 |
| 2024-03-22 | 2024-03-20 | 0.280 | 4,010,000 | -10,000 | 0.40% | 1,122,800 |
| 2024-03-21 | 2024-03-19 | 0.290 | 4,020,000 | +20,000 | 0.40% | 1,165,800 |
| 2024-03-20 | 2024-03-18 | 0.300 | 4,000,000 | -15,000 | 0.40% | 1,200,000 |
| 2024-03-13 | 2024-03-11 | 0.250 | 4,015,000 | +15,000 | 0.40% | 1,003,750 |
| 2024-03-12 | 2024-03-08 | 0.275 | 4,000,000 | -15,000 | 0.40% | 1,100,000 |
| 2024-03-11 | 2024-03-07 | 0.265 | 4,015,000 | +15,000 | 0.40% | 1,063,975 |
| 2024-02-16 | 2024-02-14 | 0.300 | 4,000,000 | -10,000 | 0.40% | 1,200,000 |
| 2024-02-06 | 2024-02-02 | 0.280 | 4,010,000 | +10,000 | 0.40% | 1,122,800 |
| 2023-10-24 | 2023-10-19 | 0.335 | 4,000,000 | -10,000 | 0.40% | 1,340,000 |
| 2023-10-18 | 2023-10-16 | 0.315 | 4,010,000 | +10,000 | 0.40% | 1,263,150 |
| 2023-10-17 | 2023-10-13 | 0.330 | 4,000,000 | -25,000 | 0.40% | 1,320,000 |
| 2023-10-06 | 2023-10-04 | 0.310 | 4,025,000 | -20,000 | 0.40% | 1,247,750 |
| 2023-09-28 | 2023-09-26 | 0.345 | 4,045,000 | -5,000 | 0.40% | 1,395,525 |
| 2023-09-13 | 2023-09-11 | 0.310 | 4,050,000 | +10,000 | 0.40% | 1,255,500 |
| 2023-09-06 | 2023-09-04 | 0.355 | 4,040,000 | -10,000 | 0.40% | 1,434,200 |
| 2023-09-04 | 2023-08-30 | 0.355 | 4,050,000 | +10,000 | 0.40% | 1,437,750 |
| 2023-08-31 | 2023-08-29 | 0.360 | 4,040,000 | -40,000 | 0.40% | 1,454,400 |
| 2023-08-25 | 2023-08-23 | 0.355 | 4,080,000 | -40,000 | 0.41% | 1,448,400 |
| 2023-08-24 | 2023-08-22 | 0.365 | 4,120,000 | +15,000 | 0.41% | 1,503,800 |
| 2023-08-23 | 2023-08-21 | 0.370 | 4,105,000 | -15,000 | 0.41% | 1,518,850 |
| 2023-08-21 | 2023-08-17 | 0.380 | 4,120,000 | +15,000 | 0.41% | 1,565,600 |
| 2023-08-15 | 2023-08-11 | 0.400 | 4,105,000 | +30,000 | 0.41% | 1,642,000 |
| 2023-08-14 | 2023-08-10 | 0.405 | 4,075,000 | -15,000 | 0.41% | 1,650,375 |
| 2023-08-07 | 2023-08-03 | 0.390 | 4,090,000 | +15,000 | 0.41% | 1,595,100 |
| 2023-08-03 | 2023-08-01 | 0.400 | 4,075,000 | -10,000 | 0.41% | 1,630,000 |
| 2023-08-02 | 2023-07-31 | 0.410 | 4,085,000 | +10,000 | 0.41% | 1,674,850 |
| 2023-06-08 | 2023-06-06 | 0.500 | 4,075,000 | +30,000 | 0.41% | 2,037,500 |
| 2023-05-22 | 2023-05-18 | 0.510 | 4,045,000 | +20,000 | 0.40% | 2,062,950 |
| 2023-03-15 | 2023-03-13 | 0.455 | 4,025,000 | -10,000 | 0.40% | 1,831,375 |
| 2023-03-14 | 2023-03-10 | 0.450 | 4,035,000 | -20,000 | 0.40% | 1,815,750 |
| 2023-02-28 | 2023-02-24 | 0.530 | 4,055,000 | -40,000 | 0.41% | 2,149,150 |
| 2023-02-27 | 2023-02-23 | 0.360 | 4,095,000 | +20,000 | 0.41% | 1,474,200 |
| 2023-02-20 | 2023-02-16 | 0.370 | 4,075,000 | +20,000 | 0.41% | 1,507,750 |
| 2023-02-14 | 2023-02-10 | 0.400 | 4,055,000 | -20,000 | 0.41% | 1,622,000 |
| 2023-02-13 | 2023-02-09 | 0.400 | 4,075,000 | +50,000 | 0.41% | 1,630,000 |
| 2022-12-30 | 2022-12-28 | 0.460 | 4,025,000 | -30,000 | 0.40% | 1,851,500 |
| 2022-12-12 | 2022-12-08 | 0.500 | 4,055,000 | +65,000 | 0.41% | 2,027,500 |
| 2022-12-09 | 2022-12-07 | 0.475 | 3,990,000 | -65,000 | 0.40% | 1,895,250 |
| 2022-11-28 | 2022-11-24 | 0.510 | 4,055,000 | +165,000 | 0.41% | 2,068,050 |
| 2022-11-15 | 2022-11-11 | 0.520 | 3,890,000 | -5,000 | 0.39% | 2,022,800 |
| 2022-11-11 | 2022-11-09 | 0.520 | 3,895,000 | +5,000 | 0.39% | 2,025,400 |
| 2022-11-01 | 2022-10-28 | 0.420 | 3,890,000 | -10,000 | 0.39% | 1,633,800 |
| 2022-10-28 | 2022-10-26 | 0.420 | 3,900,000 | +10,000 | 0.39% | 1,638,000 |
| 2022-10-24 | 2022-10-20 | 0.500 | 3,890,000 | +40,000 | 0.39% | 1,945,000 |
| 2022-10-21 | 2022-10-19 | 0.475 | 3,850,000 | +10,000 | 0.39% | 1,828,750 |
| 2022-10-20 | 2022-10-18 | 0.510 | 3,840,000 | +15,000 | 0.38% | 1,958,400 |
| 2022-10-19 | 2022-10-17 | 0.500 | 3,825,000 | -20,000 | 0.38% | 1,912,500 |
| 2022-09-30 | 2022-09-28 | 0.530 | 3,845,000 | +10,000 | 0.38% | 2,037,850 |
| 2022-09-29 | 2022-09-27 | 0.520 | 3,835,000 | +10,000 | 0.38% | 1,994,200 |
| 2022-09-21 | 2022-09-19 | 0.600 | 3,825,000 | -5,000 | 0.38% | 2,295,000 |
| 2022-09-19 | 2022-09-15 | 0.610 | 3,830,000 | +5,000 | 0.38% | 2,336,300 |
| 2022-09-15 | 2022-09-13 | 0.630 | 3,825,000 | +100,000 | 0.38% | 2,409,750 |
| 2022-09-02 | 2022-08-31 | 0.670 | 3,725,000 | -5,000 | 0.37% | 2,495,750 |
| 2022-09-01 | 2022-08-30 | 0.660 | 3,730,000 | +5,000 | 0.37% | 2,461,800 |
| 2022-08-30 | 2022-08-26 | 0.660 | 3,725,000 | +30,000 | 0.37% | 2,458,500 |
| 2022-08-24 | 2022-08-22 | 0.670 | 3,695,000 | +5,000 | 0.37% | 2,475,650 |
| 2022-08-22 | 2022-08-18 | 0.680 | 3,690,000 | +100,000 | 0.37% | 2,509,200 |
| 2022-08-19 | 2022-08-17 | 0.700 | 3,590,000 | +50,000 | 0.36% | 2,513,000 |
| 2022-08-02 | 2022-07-29 | 0.680 | 3,540,000 | -10,000 | 0.35% | 2,407,200 |
| 2022-07-28 | 2022-07-26 | 0.730 | 3,550,000 | +10,000 | 0.36% | 2,591,500 |
| 2022-07-22 | 2022-07-20 | 0.820 | 3,540,000 | +100,000 | 0.35% | 2,902,800 |
| 2022-07-21 | 2022-07-19 | 0.780 | 3,440,000 | +30,000 | 0.34% | 2,683,200 |
| 2022-07-11 | 2022-07-07 | 0.630 | 3,410,000 | +5,000 | 0.34% | 2,148,300 |
| 2022-07-05 | 2022-06-30 | 0.680 | 3,405,000 | +70,000 | 0.34% | 2,315,400 |
| 2022-06-20 | 2022-06-16 | 0.810 | 3,335,000 | -10,000 | 0.33% | 2,701,350 |
| 2022-06-15 | 2022-06-13 | 0.830 | 3,345,000 | +280,000 | 0.33% | 2,776,350 |
| 2022-06-14 | 2022-06-10 | 0.780 | 3,065,000 | +135,000 | 0.31% | 2,390,700 |
| 2022-06-13 | 2022-06-09 | 0.670 | 2,930,000 | +85,000 | 0.29% | 1,963,100 |
| 2022-04-25 | 2022-04-21 | 0.830 | 2,845,000 | +10,000 | 0.28% | 2,361,350 |
| 2022-04-21 | 2022-04-19 | 0.890 | 2,835,000 | -100,000 | 0.28% | 2,523,150 |
| 2022-04-14 | 2022-04-12 | 0.860 | 2,935,000 | +100,000 | 0.29% | 2,524,100 |
| 2022-04-13 | 2022-04-11 | 0.860 | 2,835,000 | +200,000 | 0.28% | 2,438,100 |
| 2022-04-07 | 2022-04-04 | 0.990 | 2,635,000 | -50,000 | 0.26% | 2,608,650 |
| 2022-04-01 | 2022-03-30 | 0.940 | 2,685,000 | +80,000 | 0.27% | 2,523,900 |
| 2022-03-25 | 2022-03-23 | 0.940 | 2,605,000 | +65,000 | 0.26% | 2,448,700 |
| 2022-03-24 | 2022-03-22 | 1.030 | 2,540,000 | -30,000 | 0.25% | 2,616,200 |
| 2022-03-23 | 2022-03-21 | 0.950 | 2,570,000 | +20,000 | 0.26% | 2,441,500 |
| 2022-03-17 | 2022-03-15 | 0.920 | 2,550,000 | +90,000 | 0.26% | 2,346,000 |
| 2022-03-04 | 2022-03-02 | 0.990 | 2,460,000 | +20,000 | 0.25% | 2,435,400 |
| 2022-03-03 | 2022-03-01 | 1.000 | 2,440,000 | +20,000 | 0.24% | 2,440,000 |
| 2022-02-28 | 2022-02-24 | 0.900 | 2,420,000 | +10,000 | 0.24% | 2,178,000 |
| 2022-02-16 | 2022-02-14 | 1.220 | 2,410,000 | -100,000 | 0.24% | 2,940,200 |
| 2022-02-07 | 2022-01-31 | 1.080 | 2,510,000 | -40,000 | 0.25% | 2,710,800 |
| 2022-02-04 | 2022-01-27 | 1.070 | 2,550,000 | +15,000 | 0.26% | 2,728,500 |
| 2022-01-28 | 2022-01-26 | 1.190 | 2,535,000 | +65,000 | 0.25% | 3,016,650 |
| 2022-01-24 | 2022-01-20 | 1.250 | 2,470,000 | -355,000 | 0.25% | 3,087,500 |
| 2022-01-21 | 2022-01-19 | 1.260 | 2,825,000 | -100,000 | 0.28% | 3,559,500 |
| 2022-01-18 | 2022-01-14 | 1.050 | 2,925,000 | +100,000 | 0.29% | 3,071,250 |
| 2022-01-17 | 2022-01-13 | 1.070 | 2,825,000 | -200,000 | 0.28% | 3,022,750 |
| 2022-01-14 | 2022-01-12 | 1.030 | 3,025,000 | -30,000 | 0.30% | 3,115,750 |
| 2021-12-28 | 2021-12-22 | 1.060 | 3,055,000 | -85,000 | 0.31% | 3,238,300 |
| 2021-12-23 | 2021-12-21 | 1.090 | 3,140,000 | +100,000 | 0.31% | 3,422,600 |
| 2021-12-16 | 2021-12-14 | 1.180 | 3,040,000 | +60,000 | 0.30% | 3,587,200 |
| 2021-12-15 | 2021-12-13 | 1.220 | 2,980,000 | +10,000 | 0.30% | 3,635,600 |
| 2021-12-10 | 2021-12-08 | 1.150 | 2,970,000 | +10,000 | 0.30% | 3,415,500 |
| 2021-12-09 | 2021-12-07 | 1.110 | 2,960,000 | +100,000 | 0.30% | 3,285,600 |
| 2021-11-30 | 2021-11-26 | 1.280 | 2,860,000 | +40,000 | 0.29% | 3,660,800 |
| 2021-11-26 | 2021-11-24 | 1.320 | 2,820,000 | -10,000 | 0.28% | 3,722,400 |
| 2021-11-24 | 2021-11-22 | 1.330 | 2,830,000 | +10,000 | 0.28% | 3,763,900 |
| 2021-11-18 | 2021-11-16 | 1.270 | 2,820,000 | -5,000 | 0.28% | 3,581,400 |
| 2021-11-05 | 2021-11-03 | 1.210 | 2,825,000 | -20,000 | 0.28% | 3,418,250 |
| 2021-11-04 | 2021-11-02 | 1.190 | 2,845,000 | +20,000 | 0.28% | 3,385,550 |
| 2021-11-03 | 2021-11-01 | 1.130 | 2,825,000 | +20,000 | 0.28% | 3,192,250 |
| 2021-10-20 | 2021-10-18 | 1.380 | 2,805,000 | -5,000 | 0.28% | 3,870,900 |
| 2021-10-19 | 2021-10-15 | 1.360 | 2,810,000 | -575,000 | 0.28% | 3,821,600 |
| 2021-10-18 | 2021-10-12 | 1.150 | 3,385,000 | -100,000 | 0.34% | 3,892,750 |
| 2021-10-11 | 2021-10-07 | 1.110 | 3,485,000 | -200,000 | 0.35% | 3,868,350 |
| 2021-10-04 | 2021-09-29 | 1.150 | 3,685,000 | +50,000 | 0.37% | 4,237,750 |
| 2021-09-30 | 2021-09-28 | 1.200 | 3,635,000 | -10,000 | 0.36% | 4,362,000 |
| 2021-09-27 | 2021-09-23 | 1.200 | 3,645,000 | +1,005,000 | 0.36% | 4,374,000 |
| 2021-09-21 | 2021-09-17 | 1.200 | 2,640,000 | -5,000 | 0.26% | 3,168,000 |
| 2021-09-20 | 2021-09-16 | 1.190 | 2,645,000 | -10,000 | 0.26% | 3,147,550 |
| 2021-09-17 | 2021-09-15 | 1.190 | 2,655,000 | +310,000 | 0.27% | 3,159,450 |
| 2021-09-16 | 2021-09-14 | 1.250 | 2,345,000 | +10,000 | 0.23% | 2,931,250 |
| 2021-09-15 | 2021-09-13 | 1.280 | 2,335,000 | +25,000 | 0.23% | 2,988,800 |
| 2021-09-14 | 2021-09-10 | 1.370 | 2,310,000 | -10,000 | 0.23% | 3,164,700 |
| 2021-09-13 | 2021-09-09 | 1.400 | 2,320,000 | +215,000 | 0.23% | 3,248,000 |
| 2021-09-10 | 2021-09-08 | 1.350 | 2,105,000 | +95,000 | 0.21% | 2,841,750 |
| 2021-09-09 | 2021-09-07 | 1.400 | 2,010,000 | +10,000 | 0.20% | 2,814,000 |
| 2021-09-08 | 2021-09-06 | 1.430 | 2,000,000 | -1,225,000 | 0.20% | 2,860,000 |
| 2021-09-07 | 2021-09-03 | 1.240 | 3,225,000 | -5,000 | 0.32% | 3,999,000 |
| 2021-09-06 | 2021-09-02 | 1.230 | 3,230,000 | +10,000 | 0.32% | 3,972,900 |
| 2021-09-03 | 2021-09-01 | 1.290 | 3,220,000 | +30,000 | 0.32% | 4,153,800 |
| 2021-09-02 | 2021-08-31 | 1.290 | 3,190,000 | -50,000 | 0.32% | 4,115,100 |
| 2021-09-01 | 2021-08-30 | 1.310 | 3,240,000 | +35,000 | 0.32% | 4,244,400 |
| 2021-08-31 | 2021-08-27 | 1.330 | 3,205,000 | -955,000 | 0.32% | 4,262,650 |
| 2021-08-30 | 2021-08-26 | 1.300 | 4,160,000 | -10,000 | 0.42% | 5,408,000 |
| 2021-08-27 | 2021-08-25 | 1.270 | 4,170,000 | +500,000 | 0.42% | 5,295,900 |
| 2021-08-26 | 2021-08-24 | 1.380 | 3,670,000 | +15,000 | 0.37% | 5,064,600 |
| 2021-08-25 | 2021-08-23 | 1.470 | 3,655,000 | -15,000 | 0.37% | 5,372,850 |
| 2021-08-24 | 2021-08-20 | 1.340 | 3,670,000 | +185,000 | 0.37% | 4,917,800 |
| 2021-08-23 | 2021-08-19 | 1.360 | 3,485,000 | +10,000 | 0.35% | 4,739,600 |
| 2021-08-20 | 2021-08-18 | 1.300 | 3,475,000 | -580,000 | 0.35% | 4,517,500 |
| 2021-08-19 | 2021-08-17 | 1.480 | 4,055,000 | -355,000 | 0.41% | 6,001,400 |
| 2021-08-18 | 2021-08-16 | 1.550 | 4,410,000 | -315,000 | 0.44% | 6,835,500 |
| 2021-08-17 | 2021-08-13 | 1.440 | 4,725,000 | +360,000 | 0.47% | 6,804,000 |
| 2021-08-16 | 2021-08-12 | 1.500 | 4,365,000 | -80,000 | 0.44% | 6,547,500 |
| 2021-08-13 | 2021-08-11 | 1.070 | 4,445,000 | +320,000 | 0.44% | 4,756,150 |
| 2021-08-12 | 2021-08-10 | 0.910 | 4,125,000 | -335,000 | 0.41% | 3,753,750 |
| 2021-08-11 | 2021-08-09 | 0.810 | 4,460,000 | +5,000 | 0.45% | 3,612,600 |
| 2021-08-10 | 2021-08-06 | 0.780 | 4,455,000 | +60,000 | 0.45% | 3,474,900 |
| 2021-08-09 | 2021-08-05 | 0.800 | 4,395,000 | +1,060,000 | 0.44% | 3,516,000 |
| 2021-08-06 | 2021-08-04 | 0.790 | 3,335,000 | -80,000 | 0.33% | 2,634,650 |
| 2021-08-05 | 2021-08-03 | 0.760 | 3,415,000 | +105,000 | 0.34% | 2,595,400 |
| 2021-08-04 | 2021-08-02 | 0.680 | 3,310,000 | -55,000 | 0.33% | 2,250,800 |
| 2021-08-03 | 2021-07-30 | 0.700 | 3,365,000 | -845,000 | 0.34% | 2,355,500 |
| 2021-08-02 | 2021-07-29 | 0.600 | 4,210,000 | +35,000 | 0.42% | 2,526,000 |
| 2021-07-30 | 2021-07-28 | 0.440 | 4,175,000 | +495,000 | 0.42% | 1,837,000 |
| 2021-07-29 | 2021-07-27 | 0.650 | 3,680,000 | -250,000 | 0.37% | 2,392,000 |
| 2021-07-28 | 2021-07-26 | 0.465 | 3,930,000 | -140,000 | 0.39% | 1,827,450 |
| 2021-07-27 | 2021-07-23 | 0.460 | 4,070,000 | +160,000 | 0.41% | 1,872,200 |
| 2021-07-26 | 2021-07-22 | 0.415 | 3,910,000 | -965,000 | 0.39% | 1,622,650 |
| 2021-07-23 | 2021-07-21 | 0.370 | 4,875,000 | +1,295,000 | 0.49% | 1,803,750 |
| 2021-07-22 | 2021-07-20 | 0.265 | 3,580,000 | -20,000 | 0.36% | 948,700 |
| 2021-07-21 | 2021-07-19 | 0.218 | 3,600,000 | -255,000 | 0.36% | 784,800 |
| 2021-07-20 | 2021-07-16 | 0.240 | 3,855,000 | -485,000 | 0.39% | 925,200 |
| 2021-07-19 | 2021-07-15 | 0.212 | 4,340,000 | -455,000 | 0.43% | 920,080 |
| 2021-07-16 | 2021-07-14 | 0.170 | 4,795,000 | +175,000 | 0.48% | 815,150 |
| 2021-07-15 | 2021-07-13 | 0.142 | 4,620,000 | -40,000 | 0.46% | 656,040 |
| 2021-07-07 | 2021-07-05 | 0.134 | 4,660,000 | -445,000 | 0.47% | 624,440 |
| 2021-07-05 | 2021-06-30 | 0.130 | 5,105,000 | -5,000 | 0.51% | 663,650 |
| 2021-05-26 | 2021-05-24 | 0.120 | 5,110,000 | +40,000 | 0.51% | 613,200 |
| 2021-05-14 | 2021-05-12 | 0.128 | 5,070,000 | -5,000 | 0.51% | 648,960 |
| 2021-04-28 | 2021-04-26 | 0.131 | 5,075,000 | -45,000 | 0.51% | 664,825 |
| 2021-04-26 | 2021-04-22 | 0.126 | 5,120,000 | -40,000 | 0.51% | 645,120 |
| 2021-04-20 | 2021-04-16 | 0.118 | 5,160,000 | +150,000 | 0.52% | 608,880 |
| 2021-04-15 | 2021-04-13 | 0.110 | 5,010,000 | -45,000 | 0.50% | 551,100 |
| 2021-03-10 | 2021-03-08 | 0.099 | 5,055,000 | -450,000 | 0.51% | 500,445 |
| 2021-03-09 | 2021-03-05 | 0.098 | 5,505,000 | +45,000 | 0.55% | 539,490 |
| 2021-02-26 | 2021-02-24 | 0.112 | 5,460,000 | +5,000 | 0.55% | 611,520 |
| 2021-02-25 | 2021-02-23 | 0.107 | 5,455,000 | -300,000 | 0.55% | 583,685 |
| 2021-02-24 | 2021-02-22 | 0.098 | 5,755,000 | -160,000 | 0.58% | 563,990 |
| 2021-02-16 | 2021-02-09 | 0.092 | 5,915,000 | -300,000 | 0.59% | 544,180 |
| 2021-02-08 | 2021-02-04 | 0.090 | 6,215,000 | -300,000 | 0.62% | 559,350 |
| 2021-01-26 | 2021-01-22 | 0.090 | 6,515,000 | +555,000 | 0.65% | 586,350 |
| 2021-01-13 | 2021-01-11 | 0.092 | 5,960,000 | +245,000 | 0.60% | 548,320 |
| 2021-01-08 | 2021-01-06 | 0.098 | 5,715,000 | +5,000 | 0.57% | 560,070 |
| 2020-12-18 | 2020-12-16 | 0.094 | 5,710,000 | +30,000 | 0.57% | 536,740 |
| 2020-12-17 | 2020-12-15 | 0.095 | 5,680,000 | +100,000 | 0.57% | 539,600 |
| 2020-12-10 | 2020-12-08 | 0.096 | 5,580,000 | -5,000 | 0.56% | 535,680 |
| 2020-12-04 | 2020-12-02 | 0.097 | 5,585,000 | -8,300,000 | 0.56% | 541,745 |
| 2020-11-25 | 2020-11-23 | 0.104 | 13,885,000 | +60,000 | 1.39% | 1,444,040 |
| 2020-11-20 | 2020-11-18 | 0.104 | 13,825,000 | -50,000 | 1.38% | 1,437,800 |
| 2020-11-11 | 2020-11-09 | 0.107 | 13,875,000 | -100,000 | 1.39% | 1,484,625 |
| 2020-11-10 | 2020-11-06 | 0.106 | 13,975,000 | -110,000 | 1.40% | 1,481,350 |
| 2020-11-09 | 2020-11-05 | 0.095 | 14,085,000 | -105,000 | 1.41% | 1,338,075 |
| 2020-10-23 | 2020-10-21 | 0.097 | 14,190,000 | +100,000 | 1.42% | 1,376,430 |
| 2020-10-12 | 2020-10-08 | 0.103 | 14,090,000 | -75,000 | 1.41% | 1,451,270 |
| 2020-10-08 | 2020-10-06 | 0.102 | 14,165,000 | -50,000 | 1.42% | 1,444,830 |
| 2020-10-07 | 2020-10-05 | 0.098 | 14,215,000 | -30,000 | 1.42% | 1,393,070 |
| 2020-09-25 | 2020-09-23 | 0.098 | 14,245,000 | -460,000 | 1.42% | 1,396,010 |
| 2020-09-10 | 2020-09-08 | 0.099 | 14,705,000 | +45,000 | 1.47% | 1,455,795 |
| 2020-09-08 | 2020-09-04 | 0.099 | 14,660,000 | +475,000 | 1.47% | 1,451,340 |
| 2020-08-26 | 2020-08-24 | 0.111 | 14,185,000 | -70,000 | 1.42% | 1,574,535 |
| 2020-08-20 | 2020-08-18 | 0.116 | 14,255,000 | -100,000 | 1.43% | 1,653,580 |
| 2020-08-18 | 2020-08-14 | 0.121 | 14,355,000 | -80,000 | 1.44% | 1,736,955 |
| 2020-08-17 | 2020-08-13 | 0.123 | 14,435,000 | +730,000 | 1.44% | 1,775,505 |
| 2020-08-14 | 2020-08-12 | 0.118 | 13,705,000 | +65,000 | 1.37% | 1,617,190 |
| 2020-08-13 | 2020-08-11 | 0.118 | 13,640,000 | +100,000 | 1.36% | 1,609,520 |
| 2020-08-07 | 2020-08-05 | 0.114 | 13,540,000 | +55,000 | 1.35% | 1,543,560 |
| 2020-07-27 | 2020-07-23 | 0.110 | 13,485,000 | -10,000 | 1.35% | 1,483,350 |
| 2020-07-24 | 2020-07-22 | 0.111 | 13,495,000 | -20,000 | 1.35% | 1,497,945 |
| 2020-07-21 | 2020-07-17 | 0.112 | 13,515,000 | +70,000 | 1.35% | 1,513,680 |
| 2020-07-20 | 2020-07-16 | 0.112 | 13,445,000 | +40,000 | 1.34% | 1,505,840 |
| 2020-07-17 | 2020-07-15 | 0.116 | 13,405,000 | +345,000 | 1.34% | 1,554,980 |
| 2020-07-16 | 2020-07-14 | 0.115 | 13,060,000 | +300,000 | 1.31% | 1,501,900 |
| 2020-07-15 | 2020-07-13 | 0.117 | 12,760,000 | +40,000 | 1.28% | 1,492,920 |
| 2020-07-14 | 2020-07-10 | 0.118 | 12,720,000 | +120,000 | 1.27% | 1,500,960 |
| 2020-07-13 | 2020-07-09 | 0.113 | 12,600,000 | +5,000 | 1.26% | 1,423,800 |
| 2020-07-09 | 2020-07-07 | 0.114 | 12,595,000 | +40,000 | 1.26% | 1,435,830 |
| 2020-07-07 | 2020-07-03 | 0.115 | 12,555,000 | -40,000 | 1.26% | 1,443,825 |
| 2020-06-22 | 2020-06-18 | 0.120 | 12,595,000 | -120,000 | 1.26% | 1,511,400 |
| 2020-06-19 | 2020-06-17 | 0.125 | 12,715,000 | +400,000 | 1.27% | 1,589,375 |
| 2020-06-11 | 2020-06-09 | 0.123 | 12,315,000 | +100,000 | 1.23% | 1,514,745 |
| 2020-06-10 | 2020-06-08 | 0.122 | 12,215,000 | -5,000 | 1.22% | 1,490,230 |
| 2020-06-04 | 2020-06-02 | 0.125 | 12,220,000 | -50,000 | 1.22% | 1,527,500 |
| 2020-06-01 | 2020-05-28 | 0.121 | 12,270,000 | -80,000 | 1.23% | 1,484,670 |
| 2020-05-29 | 2020-05-27 | 0.130 | 12,350,000 | -390,000 | 1.23% | 1,605,500 |
| 2020-05-28 | 2020-05-26 | 0.126 | 12,740,000 | +140,000 | 1.27% | 1,605,240 |
| 2020-05-27 | 2020-05-25 | 0.113 | 12,600,000 | +25,000 | 1.26% | 1,423,800 |
| 2020-05-26 | 2020-05-22 | 0.117 | 12,575,000 | +60,000 | 1.26% | 1,471,275 |
| 2020-05-22 | 2020-05-20 | 0.130 | 12,515,000 | +20,000 | 1.25% | 1,626,950 |
| 2020-05-21 | 2020-05-19 | 0.132 | 12,495,000 | +90,000 | 1.25% | 1,649,340 |
| 2020-05-20 | 2020-05-18 | 0.132 | 12,405,000 | +40,000 | 1.24% | 1,637,460 |
| 2020-05-18 | 2020-05-14 | 0.133 | 12,365,000 | -165,000 | 1.24% | 1,644,545 |
| 2020-05-15 | 2020-05-13 | 0.130 | 12,530,000 | +515,000 | 1.25% | 1,628,900 |
| 2020-05-13 | 2020-05-11 | 0.141 | 12,015,000 | +220,000 | 1.20% | 1,694,115 |
| 2020-05-12 | 2020-05-08 | 0.143 | 11,795,000 | +100,000 | 1.18% | 1,686,685 |
| 2020-05-11 | 2020-05-07 | 0.142 | 11,695,000 | -25,000 | 1.17% | 1,660,690 |
| 2020-05-08 | 2020-05-06 | 0.154 | 11,720,000 | +380,000 | 1.17% | 1,804,880 |
| 2020-05-07 | 2020-05-05 | 0.128 | 11,340,000 | -95,000 | 1.13% | 1,451,520 |
| 2020-05-06 | 2020-05-04 | 0.123 | 11,435,000 | +135,000 | 1.14% | 1,406,505 |
| 2020-05-05 | 2020-04-29 | 0.130 | 11,300,000 | +295,000 | 1.13% | 1,469,000 |
| 2020-05-04 | 2020-04-28 | 0.128 | 11,005,000 | +150,000 | 1.10% | 1,408,640 |
| 2020-04-21 | 2020-04-17 | 0.119 | 10,855,000 | -20,000 | 1.09% | 1,291,745 |
| 2020-04-16 | 2020-04-14 | 0.124 | 10,875,000 | +60,000 | 1.09% | 1,348,500 |
| 2020-04-15 | 2020-04-09 | 0.126 | 10,815,000 | +235,000 | 1.08% | 1,362,690 |
| 2020-04-14 | 2020-04-08 | 0.131 | 10,580,000 | -45,000 | 1.06% | 1,385,980 |
| 2020-04-09 | 2020-04-07 | 0.140 | 10,625,000 | -45,000 | 1.06% | 1,487,500 |
| 2020-04-08 | 2020-04-06 | 0.121 | 10,670,000 | -50,000 | 1.07% | 1,291,070 |
| 2020-04-06 | 2020-04-02 | 0.125 | 10,720,000 | -5,000 | 1.07% | 1,340,000 |
| 2020-04-03 | 2020-04-01 | 0.125 | 10,725,000 | -50,000 | 1.07% | 1,340,625 |
| 2020-03-31 | 2020-03-27 | 0.131 | 10,775,000 | +100,000 | 1.08% | 1,411,525 |
| 2020-03-26 | 2020-03-24 | 0.126 | 10,675,000 | +50,000 | 1.07% | 1,345,050 |
| 2020-03-23 | 2020-03-19 | 0.139 | 10,625,000 | +5,000 | 1.06% | 1,476,875 |
| 2020-03-20 | 2020-03-18 | 0.139 | 10,620,000 | -50,000 | 1.06% | 1,476,180 |
| 2020-03-19 | 2020-03-17 | 0.149 | 10,670,000 | -300,000 | 1.07% | 1,589,830 |
| 2020-03-18 | 2020-03-16 | 0.135 | 10,970,000 | +580,000 | 1.10% | 1,480,950 |
| 2020-03-17 | 2020-03-13 | 0.149 | 10,390,000 | +20,000 | 1.04% | 1,548,110 |
| 2020-03-16 | 2020-03-12 | 0.145 | 10,370,000 | -150,000 | 1.04% | 1,503,650 |
| 2020-03-13 | 2020-03-11 | 0.160 | 10,520,000 | +75,000 | 1.05% | 1,683,200 |
| 2020-03-12 | 2020-03-10 | 0.163 | 10,445,000 | -160,000 | 1.04% | 1,702,535 |
| 2020-03-06 | 2020-03-04 | 0.177 | 10,605,000 | +60,000 | 1.06% | 1,877,085 |
| 2020-03-05 | 2020-03-03 | 0.171 | 10,545,000 | +30,000 | 1.05% | 1,803,195 |
| 2020-03-04 | 2020-03-02 | 0.170 | 10,515,000 | +10,000 | 1.05% | 1,787,550 |
| 2020-03-03 | 2020-02-28 | 0.168 | 10,505,000 | +20,000 | 1.05% | 1,764,840 |
| 2020-03-02 | 2020-02-27 | 0.181 | 10,485,000 | +105,000 | 1.05% | 1,897,785 |
| 2020-02-27 | 2020-02-25 | 0.185 | 10,380,000 | +65,000 | 1.04% | 1,920,300 |
| 2020-02-26 | 2020-02-24 | 0.192 | 10,315,000 | +20,000 | 1.03% | 1,980,480 |
| 2020-02-25 | 2020-02-21 | 0.200 | 10,295,000 | -960,000 | 1.03% | 2,059,000 |
| 2020-02-24 | 2020-02-20 | 0.202 | 11,255,000 | +140,000 | 1.13% | 2,273,510 |
| 2020-02-21 | 2020-02-19 | 0.201 | 11,115,000 | -50,000 | 1.11% | 2,234,115 |
| 2020-02-20 | 2020-02-18 | 0.202 | 11,165,000 | +110,000 | 1.12% | 2,255,330 |
| 2020-02-19 | 2020-02-17 | 0.208 | 11,055,000 | +380,000 | 1.11% | 2,299,440 |
| 2020-02-18 | 2020-02-14 | 0.211 | 10,675,000 | -45,000 | 1.07% | 2,252,425 |
| 2020-02-17 | 2020-02-13 | 0.212 | 10,720,000 | +2,895,000 | 1.07% | 2,272,640 |
| 2020-02-14 | 2020-02-12 | 0.214 | 7,825,000 | -270,000 | 0.78% | 1,674,550 |
| 2020-02-13 | 2020-02-11 | 0.221 | 8,095,000 | +210,000 | 0.81% | 1,788,995 |
| 2020-02-12 | 2020-02-10 | 0.217 | 7,885,000 | +290,000 | 0.79% | 1,711,045 |
| 2020-02-11 | 2020-02-07 | 0.213 | 7,595,000 | +140,000 | 0.76% | 1,617,735 |
| 2020-02-10 | 2020-02-06 | 0.208 | 7,455,000 | +25,000 | 0.75% | 1,550,640 |
| 2020-02-07 | 2020-02-05 | 0.203 | 7,430,000 | +155,000 | 0.74% | 1,508,290 |
| 2020-02-06 | 2020-02-04 | 0.205 | 7,275,000 | +10,000 | 0.73% | 1,491,375 |
| 2020-02-04 | 2020-01-31 | 0.222 | 7,265,000 | -50,000 | 0.73% | 1,612,830 |
| 2020-02-03 | 2020-01-30 | 0.231 | 7,315,000 | +390,000 | 0.73% | 1,689,765 |
| 2020-01-31 | 2020-01-29 | 0.250 | 6,925,000 | +110,000 | 0.69% | 1,731,250 |
| 2020-01-30 | 2020-01-24 | 0.275 | 6,815,000 | +95,000 | 0.68% | 1,874,125 |
| 2020-01-29 | 2020-01-22 | 0.315 | 6,720,000 | +205,000 | 0.67% | 2,116,800 |
| 2020-01-23 | 2020-01-21 | 0.315 | 6,515,000 | +5,810,000 | 0.65% | 2,052,225 |
| 2020-01-22 | 2020-01-20 | 0.295 | 705,000 | -75,000 | 0.07% | 207,975 |
| 2020-01-21 | 2020-01-17 | 0.335 | 780,000 | 0.08% | 261,300 |
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