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 | 0.073 | 8,385,000 | +0 | 0.79% | 612,105 |
| 2025-10-13 | 2025-10-09 | 0.073 | 8,385,000 | +0 | 0.79% | 612,105 |
| 2025-10-10 | 2025-10-08 | 0.075 | 8,385,000 | +0 | 0.79% | 628,875 |
| 2025-10-09 | 2025-10-06 | 0.074 | 8,385,000 | +0 | 0.79% | 620,490 |
| 2025-10-08 | 2025-10-03 | 0.074 | 8,385,000 | +0 | 0.79% | 620,490 |
| 2025-10-06 | 2025-10-02 | 0.076 | 8,385,000 | +0 | 0.79% | 637,260 |
| 2025-10-03 | 2025-09-30 | 0.076 | 8,385,000 | +0 | 0.79% | 637,260 |
| 2025-10-02 | 2025-09-29 | 0.076 | 8,385,000 | +0 | 0.79% | 637,260 |
| 2025-09-30 | 2025-09-26 | 0.076 | 8,385,000 | +0 | 0.79% | 637,260 |
| 2025-09-29 | 2025-09-25 | 0.075 | 8,385,000 | +0 | 0.79% | 628,875 |
| 2025-09-26 | 2025-09-24 | 0.075 | 8,385,000 | +0 | 0.79% | 628,875 |
| 2025-09-25 | 2025-09-23 | 0.075 | 8,385,000 | +0 | 0.79% | 628,875 |
| 2025-09-24 | 2025-09-22 | 0.072 | 8,385,000 | +0 | 0.79% | 603,720 |
| 2025-09-23 | 2025-09-19 | 0.072 | 8,385,000 | +0 | 0.79% | 603,720 |
| 2025-09-22 | 2025-09-18 | 0.072 | 8,385,000 | +0 | 0.79% | 603,720 |
| 2025-09-19 | 2025-09-17 | 0.078 | 8,385,000 | +0 | 0.79% | 654,030 |
| 2025-09-18 | 2025-09-16 | 0.076 | 8,385,000 | +0 | 0.79% | 637,260 |
| 2025-09-17 | 2025-09-15 | 0.073 | 8,385,000 | +0 | 0.79% | 612,105 |
| 2025-09-16 | 2025-09-12 | 0.073 | 8,385,000 | +0 | 0.79% | 612,105 |
| 2025-09-15 | 2025-09-11 | 0.071 | 8,385,000 | +0 | 0.79% | 595,335 |
| 2025-09-12 | 2025-09-10 | 0.073 | 8,385,000 | +0 | 0.79% | 612,105 |
| 2025-09-11 | 2025-09-09 | 0.072 | 8,385,000 | +0 | 0.79% | 603,720 |
| 2025-09-10 | 2025-09-08 | 0.079 | 8,385,000 | +0 | 0.79% | 662,415 |
| 2025-09-09 | 2025-09-05 | 0.079 | 8,385,000 | +100,000 | 0.79% | 662,415 |
| 2025-08-15 | 2025-08-13 | 0.071 | 8,285,000 | +705,000 | 0.78% | 588,235 |
| 2025-06-11 | 2025-06-09 | 0.081 | 7,580,000 | -150,000 | 0.71% | 613,980 |
| 2025-05-14 | 2025-05-12 | 0.073 | 7,730,000 | -5,000 | 0.73% | 564,290 |
| 2025-05-06 | 2025-04-30 | 0.069 | 7,735,000 | -5,000 | 0.73% | 533,715 |
| 2025-04-14 | 2025-04-10 | 0.075 | 7,740,000 | -40,000 | 0.73% | 580,500 |
| 2025-04-10 | 2025-04-08 | 0.073 | 7,780,000 | -5,000 | 0.73% | 567,940 |
| 2025-03-18 | 2025-03-14 | 0.079 | 7,785,000 | -20,000 | 0.73% | 615,015 |
| 2024-12-03 | 2024-11-29 | 0.073 | 7,805,000 | +350,000 | 0.73% | 569,765 |
| 2024-10-18 | 2024-10-16 | 0.078 | 7,455,000 | -25,000 | 0.70% | 581,490 |
| 2024-10-08 | 2024-10-04 | 0.082 | 7,480,000 | -5,000 | 0.70% | 613,360 |
| 2024-06-04 | 2024-05-31 | 0.085 | 7,485,000 | -10,000 | 0.70% | 636,225 |
| 2024-04-23 | 2024-04-19 | 0.089 | 7,495,000 | -20,000 | 0.70% | 667,055 |
| 2024-04-18 | 2024-04-16 | 0.082 | 7,515,000 | -65,000 | 0.71% | 616,230 |
| 2024-04-15 | 2024-04-11 | 0.087 | 7,580,000 | +2,825,000 | 0.71% | 659,460 |
| 2024-04-03 | 2024-03-28 | 0.091 | 4,755,000 | +20,000 | 0.45% | 432,705 |
| 2024-03-27 | 2024-03-25 | 0.092 | 4,735,000 | -150,000 | 0.45% | 435,620 |
| 2024-03-26 | 2024-03-22 | 0.085 | 4,885,000 | -75,000 | 0.46% | 415,225 |
| 2024-03-22 | 2024-03-20 | 0.094 | 4,960,000 | -45,000 | 0.47% | 466,240 |
| 2024-03-19 | 2024-03-15 | 0.090 | 5,005,000 | -50,000 | 0.47% | 450,450 |
| 2024-03-18 | 2024-03-14 | 0.089 | 5,055,000 | -5,000 | 0.48% | 449,895 |
| 2024-03-13 | 2024-03-11 | 0.089 | 5,060,000 | -85,000 | 0.48% | 450,340 |
| 2024-03-01 | 2024-02-28 | 0.095 | 5,145,000 | -70,000 | 0.48% | 488,775 |
| 2024-01-26 | 2024-01-24 | 0.093 | 5,215,000 | -80,000 | 0.49% | 484,995 |
| 2024-01-16 | 2024-01-12 | 0.097 | 5,295,000 | -25,000 | 0.50% | 513,615 |
| 2023-12-13 | 2023-12-11 | 0.096 | 5,320,000 | -20,000 | 0.50% | 510,720 |
| 2023-08-01 | 2023-07-28 | 0.115 | 5,340,000 | -60,000 | 0.50% | 614,100 |
| 2023-07-28 | 2023-07-26 | 0.130 | 5,400,000 | -20,000 | 0.51% | 702,000 |
| 2023-06-15 | 2023-06-13 | 0.139 | 5,420,000 | -70,000 | 0.51% | 753,380 |
| 2023-06-09 | 2023-06-07 | 0.140 | 5,490,000 | -30,000 | 0.52% | 768,600 |
| 2023-06-07 | 2023-06-05 | 0.144 | 5,520,000 | -85,000 | 0.52% | 794,880 |
| 2023-06-05 | 2023-06-01 | 0.143 | 5,605,000 | +25,000 | 0.53% | 801,515 |
| 2023-06-02 | 2023-05-31 | 0.145 | 5,580,000 | -100,000 | 0.52% | 809,100 |
| 2023-06-01 | 2023-05-30 | 0.146 | 5,680,000 | +15,000 | 0.53% | 829,280 |
| 2023-05-31 | 2023-05-29 | 0.140 | 5,665,000 | -10,000 | 0.53% | 793,100 |
| 2023-05-30 | 2023-05-25 | 0.168 | 5,675,000 | +20,000 | 0.53% | 953,400 |
| 2023-05-29 | 2023-05-24 | 0.155 | 5,655,000 | +165,000 | 0.53% | 876,525 |
| 2023-05-24 | 2023-05-22 | 0.132 | 5,490,000 | +230,000 | 0.52% | 724,680 |
| 2023-05-23 | 2023-05-19 | 0.124 | 5,260,000 | +100,000 | 0.49% | 652,240 |
| 2023-05-19 | 2023-05-17 | 0.119 | 5,160,000 | -240,000 | 0.48% | 614,040 |
| 2023-05-05 | 2023-05-03 | 0.120 | 5,400,000 | -20,000 | 0.51% | 648,000 |
| 2023-04-26 | 2023-04-24 | 0.125 | 5,420,000 | -10,000 | 0.51% | 677,500 |
| 2023-04-25 | 2023-04-21 | 0.119 | 5,430,000 | +45,000 | 0.51% | 646,170 |
| 2023-04-24 | 2023-04-20 | 0.113 | 5,385,000 | -100,000 | 0.51% | 608,505 |
| 2023-04-19 | 2023-04-17 | 0.124 | 5,485,000 | -30,000 | 0.52% | 680,140 |
| 2023-04-18 | 2023-04-14 | 0.128 | 5,515,000 | +90,000 | 0.52% | 705,920 |
| 2023-04-17 | 2023-04-13 | 0.130 | 5,425,000 | -40,000 | 0.51% | 705,250 |
| 2023-04-14 | 2023-04-12 | 0.127 | 5,465,000 | +90,000 | 0.51% | 694,055 |
| 2023-04-13 | 2023-04-11 | 0.124 | 5,375,000 | -270,000 | 0.51% | 666,500 |
| 2023-04-12 | 2023-04-06 | 0.108 | 5,645,000 | -200,000 | 0.53% | 609,660 |
| 2023-04-06 | 2023-04-03 | 0.100 | 5,845,000 | +50,000 | 0.55% | 584,500 |
| 2023-04-04 | 2023-03-31 | 0.094 | 5,795,000 | -140,000 | 0.54% | 544,730 |
| 2023-03-30 | 2023-03-28 | 0.081 | 5,935,000 | -5,000 | 0.56% | 480,735 |
| 2023-03-29 | 2023-03-27 | 0.084 | 5,940,000 | -15,000 | 0.56% | 498,960 |
| 2023-03-28 | 2023-03-24 | 0.073 | 5,955,000 | -40,000 | 0.56% | 434,715 |
| 2023-03-24 | 2023-03-22 | 0.068 | 5,995,000 | +10,000 | 0.56% | 407,660 |
| 2023-03-17 | 2023-03-15 | 0.071 | 5,985,000 | +5,000 | 0.56% | 424,935 |
| 2023-03-16 | 2023-03-14 | 0.070 | 5,980,000 | +5,000 | 0.56% | 418,600 |
| 2023-03-13 | 2023-03-09 | 0.081 | 5,975,000 | -20,000 | 0.56% | 483,975 |
| 2023-03-09 | 2023-03-07 | 0.080 | 5,995,000 | -5,000 | 0.56% | 479,600 |
| 2023-03-07 | 2023-03-03 | 0.079 | 6,000,000 | +5,000 | 0.56% | 474,000 |
| 2023-02-28 | 2023-02-24 | 0.082 | 5,995,000 | +120,000 | 0.56% | 491,590 |
| 2023-02-14 | 2023-02-10 | 0.084 | 5,875,000 | -190,000 | 0.55% | 493,500 |
| 2023-02-10 | 2023-02-08 | 0.083 | 6,065,000 | +45,000 | 0.57% | 503,395 |
| 2023-02-09 | 2023-02-07 | 0.084 | 6,020,000 | -140,000 | 0.57% | 505,680 |
| 2023-02-08 | 2023-02-06 | 0.084 | 6,160,000 | -180,000 | 0.58% | 517,440 |
| 2023-02-06 | 2023-02-02 | 0.086 | 6,340,000 | -40,000 | 0.60% | 545,240 |
| 2023-01-31 | 2023-01-27 | 0.084 | 6,380,000 | -5,000 | 0.60% | 535,920 |
| 2023-01-20 | 2023-01-18 | 0.080 | 6,385,000 | -5,000 | 0.60% | 510,800 |
| 2023-01-12 | 2023-01-10 | 0.080 | 6,390,000 | -15,000 | 0.60% | 511,200 |
| 2023-01-09 | 2023-01-05 | 0.078 | 6,405,000 | -5,000 | 0.60% | 499,590 |
| 2023-01-06 | 2023-01-04 | 0.076 | 6,410,000 | +5,000 | 0.60% | 487,160 |
| 2023-01-05 | 2023-01-03 | 0.076 | 6,405,000 | +5,000 | 0.60% | 486,780 |
| 2023-01-03 | 2022-12-29 | 0.077 | 6,400,000 | -5,000 | 0.60% | 492,800 |
| 2022-12-28 | 2022-12-22 | 0.077 | 6,405,000 | -5,000 | 0.60% | 493,185 |
| 2022-12-22 | 2022-12-20 | 0.075 | 6,410,000 | +230,000 | 0.60% | 480,750 |
| 2022-12-20 | 2022-12-16 | 0.082 | 6,180,000 | +170,000 | 0.58% | 506,760 |
| 2022-12-13 | 2022-12-09 | 0.079 | 6,010,000 | -5,000 | 0.56% | 474,790 |
| 2022-12-09 | 2022-12-07 | 0.078 | 6,015,000 | +5,000 | 0.57% | 469,170 |
| 2022-12-07 | 2022-12-05 | 0.081 | 6,010,000 | +5,000 | 0.56% | 486,810 |
| 2022-11-15 | 2022-11-11 | 0.087 | 6,005,000 | -5,000 | 0.56% | 522,435 |
| 2022-11-14 | 2022-11-10 | 0.081 | 6,010,000 | -10,000 | 0.56% | 486,810 |
| 2022-11-09 | 2022-11-07 | 0.085 | 6,020,000 | +35,000 | 0.57% | 511,700 |
| 2022-11-03 | 2022-11-01 | 0.078 | 5,985,000 | -5,000 | 0.56% | 466,830 |
| 2022-11-02 | 2022-10-31 | 0.076 | 5,990,000 | +5,000 | 0.56% | 455,240 |
| 2022-10-31 | 2022-10-27 | 0.077 | 5,985,000 | -5,000 | 0.56% | 460,845 |
| 2022-10-26 | 2022-10-24 | 0.077 | 5,990,000 | +5,000 | 0.56% | 461,230 |
| 2022-10-13 | 2022-10-11 | 0.076 | 5,985,000 | -195,000 | 0.56% | 454,860 |
| 2022-09-29 | 2022-09-27 | 0.083 | 6,180,000 | +5,000 | 0.58% | 512,940 |
| 2022-09-27 | 2022-09-23 | 0.090 | 6,175,000 | -5,000 | 0.58% | 555,750 |
| 2022-09-26 | 2022-09-22 | 0.085 | 6,180,000 | +5,000 | 0.58% | 525,300 |
| 2022-09-07 | 2022-09-05 | 0.092 | 6,175,000 | -70,000 | 0.58% | 568,100 |
| 2022-08-31 | 2022-08-29 | 0.097 | 6,245,000 | +5,000 | 0.59% | 605,765 |
| 2022-08-25 | 2022-08-23 | 0.094 | 6,240,000 | +100,000 | 0.59% | 586,560 |
| 2022-08-12 | 2022-08-10 | 0.103 | 6,140,000 | -5,000 | 0.58% | 632,420 |
| 2022-08-04 | 2022-08-02 | 0.095 | 6,145,000 | +5,000 | 0.58% | 583,775 |
| 2022-07-13 | 2022-07-11 | 0.100 | 6,140,000 | -5,000 | 0.58% | 614,000 |
| 2022-06-29 | 2022-06-27 | 0.100 | 6,145,000 | -30,000 | 0.58% | 614,500 |
| 2022-06-24 | 2022-06-22 | 0.097 | 6,175,000 | -10,000 | 0.58% | 598,975 |
| 2022-06-22 | 2022-06-20 | 0.095 | 6,185,000 | +20,000 | 0.58% | 587,575 |
| 2022-06-20 | 2022-06-16 | 0.096 | 6,165,000 | +30,000 | 0.58% | 591,840 |
| 2022-06-17 | 2022-06-15 | 0.094 | 6,135,000 | +95,000 | 0.58% | 576,690 |
| 2022-06-16 | 2022-06-14 | 0.097 | 6,040,000 | +40,000 | 0.57% | 585,880 |
| 2022-06-14 | 2022-06-10 | 0.098 | 6,000,000 | -30,000 | 0.56% | 588,000 |
| 2022-06-13 | 2022-06-09 | 0.100 | 6,030,000 | -100,000 | 0.57% | 603,000 |
| 2022-06-07 | 2022-06-02 | 0.099 | 6,130,000 | +25,000 | 0.58% | 606,870 |
| 2022-06-02 | 2022-05-31 | 0.098 | 6,105,000 | +60,000 | 0.57% | 598,290 |
| 2022-05-31 | 2022-05-27 | 0.112 | 6,045,000 | -100,000 | 0.57% | 677,040 |
| 2022-05-30 | 2022-05-26 | 0.119 | 6,145,000 | -260,000 | 0.58% | 731,255 |
| 2022-05-27 | 2022-05-25 | 0.116 | 6,405,000 | -385,000 | 0.60% | 742,980 |
| 2022-05-19 | 2022-05-17 | 0.092 | 6,790,000 | +25,000 | 0.64% | 624,680 |
| 2022-05-17 | 2022-05-13 | 0.091 | 6,765,000 | +45,000 | 0.64% | 615,615 |
| 2022-05-06 | 2022-05-04 | 0.097 | 6,720,000 | +30,000 | 0.63% | 651,840 |
| 2022-05-05 | 2022-05-03 | 0.097 | 6,690,000 | +40,000 | 0.63% | 648,930 |
| 2022-05-04 | 2022-04-29 | 0.099 | 6,650,000 | +500,000 | 0.62% | 658,350 |
| 2022-04-07 | 2022-04-04 | 0.106 | 6,150,000 | +40,000 | 0.58% | 651,900 |
| 2022-03-28 | 2022-03-24 | 0.115 | 6,110,000 | -40,000 | 0.57% | 702,650 |
| 2022-03-25 | 2022-03-23 | 0.106 | 6,150,000 | +25,000 | 0.58% | 651,900 |
| 2022-03-07 | 2022-03-03 | 0.104 | 6,125,000 | -5,000 | 0.58% | 637,000 |
| 2022-02-24 | 2022-02-22 | 0.108 | 6,130,000 | +30,000 | 0.58% | 662,040 |
| 2022-02-14 | 2022-02-10 | 0.112 | 6,100,000 | -5,000 | 0.57% | 683,200 |
| 2022-02-10 | 2022-02-08 | 0.112 | 6,105,000 | +20,000 | 0.57% | 683,760 |
| 2022-01-04 | 2021-12-31 | 0.118 | 6,085,000 | +45,000 | 0.57% | 718,030 |
| 2021-12-29 | 2021-12-24 | 0.116 | 6,040,000 | -15,000 | 0.57% | 700,640 |
| 2021-12-02 | 2021-11-30 | 0.121 | 6,055,000 | +40,000 | 0.57% | 732,655 |
| 2021-11-30 | 2021-11-26 | 0.124 | 6,015,000 | -145,000 | 0.57% | 745,860 |
| 2021-11-26 | 2021-11-24 | 0.127 | 6,160,000 | -50,000 | 0.58% | 782,320 |
| 2021-11-25 | 2021-11-23 | 0.126 | 6,210,000 | -70,000 | 0.58% | 782,460 |
| 2021-11-16 | 2021-11-12 | 0.127 | 6,280,000 | +40,000 | 0.59% | 797,560 |
| 2021-11-12 | 2021-11-10 | 0.127 | 6,240,000 | +150,000 | 0.59% | 792,480 |
| 2021-11-04 | 2021-11-02 | 0.129 | 6,090,000 | +20,000 | 0.57% | 785,610 |
| 2021-10-27 | 2021-10-25 | 0.130 | 6,070,000 | -5,000 | 0.57% | 789,100 |
| 2021-10-11 | 2021-10-07 | 0.102 | 6,075,000 | -5,000 | 0.57% | 619,650 |
| 2021-09-30 | 2021-09-28 | 0.106 | 6,080,000 | -170,000 | 0.57% | 644,480 |
| 2021-09-24 | 2021-09-21 | 0.112 | 6,250,000 | -15,000 | 0.59% | 700,000 |
| 2021-09-23 | 2021-09-20 | 0.105 | 6,265,000 | -15,000 | 0.59% | 657,825 |
| 2021-09-17 | 2021-09-15 | 0.112 | 6,280,000 | -130,000 | 0.59% | 703,360 |
| 2021-09-14 | 2021-09-10 | 0.109 | 6,410,000 | +110,000 | 0.60% | 698,690 |
| 2021-09-13 | 2021-09-09 | 0.103 | 6,300,000 | +200,000 | 0.59% | 648,900 |
| 2021-09-03 | 2021-09-01 | 0.116 | 6,100,000 | +10,000 | 0.57% | 707,600 |
| 2021-08-24 | 2021-08-20 | 0.119 | 6,090,000 | +30,000 | 0.57% | 724,710 |
| 2021-08-17 | 2021-08-13 | 0.122 | 6,060,000 | -40,000 | 0.57% | 739,320 |
| 2021-08-13 | 2021-08-11 | 0.122 | 6,100,000 | -170,000 | 0.57% | 744,200 |
| 2021-07-29 | 2021-07-27 | 0.111 | 6,270,000 | -20,000 | 0.59% | 695,970 |
| 2021-07-21 | 2021-07-19 | 0.123 | 6,290,000 | +20,000 | 0.59% | 773,670 |
| 2021-07-06 | 2021-07-02 | 0.130 | 6,270,000 | +35,000 | 0.59% | 815,100 |
| 2021-07-05 | 2021-06-30 | 0.127 | 6,235,000 | +10,000 | 0.59% | 791,845 |
| 2021-06-30 | 2021-06-28 | 0.128 | 6,225,000 | -100,000 | 0.59% | 796,800 |
| 2021-06-22 | 2021-06-18 | 0.134 | 6,325,000 | -350,000 | 0.59% | 847,550 |
| 2021-06-21 | 2021-06-17 | 0.130 | 6,675,000 | +20,000 | 0.63% | 867,750 |
| 2021-06-10 | 2021-06-08 | 0.130 | 6,655,000 | -300,000 | 0.63% | 865,150 |
| 2021-05-28 | 2021-05-26 | 0.141 | 6,955,000 | -100,000 | 0.65% | 980,655 |
| 2021-05-27 | 2021-05-25 | 0.137 | 7,055,000 | +10,000 | 0.66% | 966,535 |
| 2021-05-25 | 2021-05-21 | 0.141 | 7,045,000 | -30,000 | 0.66% | 993,345 |
| 2021-05-18 | 2021-05-14 | 0.145 | 7,075,000 | -40,000 | 0.66% | 1,025,875 |
| 2021-05-17 | 2021-05-13 | 0.137 | 7,115,000 | +10,000 | 0.67% | 974,755 |
| 2021-05-10 | 2021-05-06 | 0.145 | 7,105,000 | -40,000 | 0.67% | 1,030,225 |
| 2021-05-07 | 2021-05-05 | 0.149 | 7,145,000 | +40,000 | 0.67% | 1,064,605 |
| 2021-05-04 | 2021-04-30 | 0.153 | 7,105,000 | -250,000 | 0.67% | 1,087,065 |
| 2021-05-03 | 2021-04-29 | 0.150 | 7,355,000 | +60,000 | 0.69% | 1,103,250 |
| 2021-04-30 | 2021-04-28 | 0.158 | 7,295,000 | -25,000 | 0.69% | 1,152,610 |
| 2021-04-29 | 2021-04-27 | 0.154 | 7,320,000 | +290,000 | 0.69% | 1,127,280 |
| 2021-04-27 | 2021-04-23 | 0.155 | 7,030,000 | +230,000 | 0.66% | 1,089,650 |
| 2021-04-23 | 2021-04-21 | 0.168 | 6,800,000 | -5,000 | 0.64% | 1,142,400 |
| 2021-04-22 | 2021-04-20 | 0.168 | 6,805,000 | +100,000 | 0.64% | 1,143,240 |
| 2021-04-20 | 2021-04-16 | 0.171 | 6,705,000 | +30,000 | 0.63% | 1,146,555 |
| 2021-04-15 | 2021-04-13 | 0.180 | 6,675,000 | +30,000 | 0.63% | 1,201,500 |
| 2021-04-14 | 2021-04-12 | 0.176 | 6,645,000 | +40,000 | 0.62% | 1,169,520 |
| 2021-04-12 | 2021-04-08 | 0.190 | 6,605,000 | -100,000 | 0.62% | 1,254,950 |
| 2021-04-09 | 2021-04-07 | 0.193 | 6,705,000 | -490,000 | 0.63% | 1,294,065 |
| 2021-04-08 | 2021-04-01 | 0.206 | 7,195,000 | -655,000 | 0.68% | 1,482,170 |
| 2021-04-01 | 2021-03-30 | 0.175 | 7,850,000 | -620,000 | 0.74% | 1,373,750 |
| 2021-03-31 | 2021-03-29 | 0.185 | 8,470,000 | -15,000 | 0.80% | 1,566,950 |
| 2021-03-30 | 2021-03-26 | 0.201 | 8,485,000 | +30,000 | 0.80% | 1,705,485 |
| 2021-03-29 | 2021-03-25 | 0.196 | 8,455,000 | +230,000 | 0.79% | 1,657,180 |
| 2021-03-26 | 2021-03-24 | 0.187 | 8,225,000 | -235,000 | 0.77% | 1,538,075 |
| 2021-03-25 | 2021-03-23 | 0.204 | 8,460,000 | -490,000 | 0.80% | 1,725,840 |
| 2021-03-24 | 2021-03-22 | 0.220 | 8,950,000 | +30,000 | 0.84% | 1,969,000 |
| 2021-03-23 | 2021-03-19 | 0.248 | 8,920,000 | +1,000,000 | 0.84% | 2,212,160 |
| 2021-03-22 | 2021-03-18 | 0.200 | 7,920,000 | -175,000 | 0.74% | 1,584,000 |
| 2021-03-19 | 2021-03-17 | 0.213 | 8,095,000 | +75,000 | 0.76% | 1,724,235 |
| 2021-03-18 | 2021-03-16 | 0.265 | 8,020,000 | +195,000 | 0.75% | 2,125,300 |
| 2021-03-17 | 2021-03-15 | 0.195 | 7,825,000 | +570,000 | 0.74% | 1,525,875 |
| 2021-03-16 | 2021-03-12 | 0.153 | 7,255,000 | +690,000 | 0.68% | 1,110,015 |
| 2021-03-15 | 2021-03-11 | 0.112 | 6,565,000 | +190,000 | 0.62% | 735,280 |
| 2021-03-12 | 2021-03-10 | 0.107 | 6,375,000 | -5,000 | 0.60% | 682,125 |
| 2021-03-11 | 2021-03-09 | 0.108 | 6,380,000 | +5,000 | 0.60% | 689,040 |
| 2021-03-10 | 2021-03-08 | 0.108 | 6,375,000 | -100,000 | 0.60% | 688,500 |
| 2021-03-09 | 2021-03-05 | 0.107 | 6,475,000 | +15,000 | 0.61% | 692,825 |
| 2021-03-05 | 2021-03-03 | 0.107 | 6,460,000 | +195,000 | 0.61% | 691,220 |
| 2021-03-02 | 2021-02-26 | 0.110 | 6,265,000 | -120,000 | 0.59% | 689,150 |
| 2021-02-26 | 2021-02-24 | 0.108 | 6,385,000 | +5,000 | 0.60% | 689,580 |
| 2021-02-19 | 2021-02-17 | 0.111 | 6,380,000 | -60,000 | 0.60% | 708,180 |
| 2021-02-18 | 2021-02-16 | 0.111 | 6,440,000 | +100,000 | 0.61% | 714,840 |
| 2021-02-17 | 2021-02-11 | 0.109 | 6,340,000 | +5,000 | 0.60% | 691,060 |
| 2021-02-16 | 2021-02-09 | 0.112 | 6,335,000 | +15,000 | 0.60% | 709,520 |
| 2021-02-10 | 2021-02-08 | 0.108 | 6,320,000 | +10,000 | 0.59% | 682,560 |
| 2021-02-09 | 2021-02-05 | 0.100 | 6,310,000 | -675,000 | 0.59% | 631,000 |
| 2021-02-03 | 2021-02-01 | 0.099 | 6,985,000 | +50,000 | 0.66% | 691,515 |
| 2021-02-02 | 2021-01-29 | 0.096 | 6,935,000 | -80,000 | 0.65% | 665,760 |
| 2021-01-28 | 2021-01-26 | 0.102 | 7,015,000 | +200,000 | 0.66% | 715,530 |
| 2021-01-27 | 2021-01-25 | 0.115 | 6,815,000 | +15,000 | 0.64% | 783,725 |
| 2021-01-26 | 2021-01-22 | 0.120 | 6,800,000 | -5,000 | 0.64% | 816,000 |
| 2021-01-22 | 2021-01-20 | 0.118 | 6,805,000 | +5,000 | 0.64% | 802,990 |
| 2021-01-21 | 2021-01-19 | 0.119 | 6,800,000 | -140,000 | 0.64% | 809,200 |
| 2021-01-20 | 2021-01-18 | 0.117 | 6,940,000 | -20,000 | 0.65% | 811,980 |
| 2021-01-13 | 2021-01-11 | 0.120 | 6,960,000 | -95,000 | 0.65% | 835,200 |
| 2021-01-11 | 2021-01-07 | 0.122 | 7,055,000 | +85,000 | 0.66% | 860,710 |
| 2021-01-08 | 2021-01-06 | 0.123 | 6,970,000 | -10,000 | 0.66% | 857,310 |
| 2021-01-07 | 2021-01-05 | 0.128 | 6,980,000 | +5,000 | 0.66% | 893,440 |
| 2021-01-06 | 2021-01-04 | 0.122 | 6,975,000 | +10,000 | 0.66% | 850,950 |
| 2021-01-04 | 2020-12-29 | 0.124 | 6,965,000 | -50,000 | 0.65% | 863,660 |
| 2020-12-30 | 2020-12-28 | 0.127 | 7,015,000 | -235,000 | 0.66% | 890,905 |
| 2020-12-29 | 2020-12-24 | 0.134 | 7,250,000 | +110,000 | 0.68% | 971,500 |
| 2020-12-28 | 2020-12-22 | 0.119 | 7,140,000 | -125,000 | 0.67% | 849,660 |
| 2020-12-23 | 2020-12-21 | 0.113 | 7,265,000 | -10,000 | 0.68% | 820,945 |
| 2020-12-21 | 2020-12-17 | 0.120 | 7,275,000 | -85,000 | 0.68% | 873,000 |
| 2020-12-18 | 2020-12-16 | 0.118 | 7,360,000 | +50,000 | 0.69% | 868,480 |
| 2020-12-16 | 2020-12-14 | 0.124 | 7,310,000 | -85,000 | 0.69% | 906,440 |
| 2020-12-14 | 2020-12-10 | 0.123 | 7,395,000 | -40,000 | 0.70% | 909,585 |
| 2020-12-11 | 2020-12-09 | 0.124 | 7,435,000 | +25,000 | 0.70% | 921,940 |
| 2020-12-08 | 2020-12-04 | 0.135 | 7,410,000 | -45,000 | 0.70% | 1,000,350 |
| 2020-12-04 | 2020-12-02 | 0.136 | 7,455,000 | +30,000 | 0.70% | 1,013,880 |
| 2020-12-03 | 2020-12-01 | 0.138 | 7,425,000 | +30,000 | 0.70% | 1,024,650 |
| 2020-11-30 | 2020-11-26 | 0.140 | 7,395,000 | +45,000 | 0.70% | 1,035,300 |
| 2020-11-27 | 2020-11-25 | 0.154 | 7,350,000 | +275,000 | 0.69% | 1,131,900 |
| 2020-11-26 | 2020-11-24 | 0.154 | 7,075,000 | -20,000 | 0.66% | 1,089,550 |
| 2020-11-24 | 2020-11-20 | 0.140 | 7,095,000 | +60,000 | 0.67% | 993,300 |
| 2020-11-23 | 2020-11-19 | 0.138 | 7,035,000 | +5,000 | 0.66% | 970,830 |
| 2020-11-18 | 2020-11-16 | 0.140 | 7,030,000 | -165,000 | 0.66% | 984,200 |
| 2020-11-17 | 2020-11-13 | 0.141 | 7,195,000 | -10,000 | 0.68% | 1,014,495 |
| 2020-11-16 | 2020-11-12 | 0.144 | 7,205,000 | +50,000 | 0.68% | 1,037,520 |
| 2020-11-13 | 2020-11-11 | 0.138 | 7,155,000 | -30,000 | 0.67% | 987,390 |
| 2020-11-12 | 2020-11-10 | 0.136 | 7,185,000 | -15,000 | 0.68% | 977,160 |
| 2020-11-11 | 2020-11-09 | 0.140 | 7,200,000 | +35,000 | 0.68% | 1,008,000 |
| 2020-11-10 | 2020-11-06 | 0.136 | 7,165,000 | -40,000 | 0.67% | 974,440 |
| 2020-11-09 | 2020-11-05 | 0.139 | 7,205,000 | -105,000 | 0.68% | 1,001,495 |
| 2020-11-06 | 2020-11-04 | 0.140 | 7,310,000 | -205,000 | 0.69% | 1,023,400 |
| 2020-11-05 | 2020-11-03 | 0.144 | 7,515,000 | +40,000 | 0.71% | 1,082,160 |
| 2020-11-04 | 2020-11-02 | 0.148 | 7,475,000 | -160,000 | 0.70% | 1,106,300 |
| 2020-11-03 | 2020-10-30 | 0.153 | 7,635,000 | -345,000 | 0.72% | 1,168,155 |
| 2020-11-02 | 2020-10-29 | 0.159 | 7,980,000 | +260,000 | 0.75% | 1,268,820 |
| 2020-10-29 | 2020-10-27 | 0.165 | 7,720,000 | +160,000 | 0.73% | 1,273,800 |
| 2020-10-28 | 2020-10-23 | 0.169 | 7,560,000 | -125,000 | 0.71% | 1,277,640 |
| 2020-10-23 | 2020-10-21 | 0.183 | 7,685,000 | +75,000 | 0.72% | 1,406,355 |
| 2020-10-22 | 2020-10-20 | 0.178 | 7,610,000 | -5,000 | 0.72% | 1,354,580 |
| 2020-10-21 | 2020-10-19 | 0.183 | 7,615,000 | -100,000 | 0.72% | 1,393,545 |
| 2020-10-20 | 2020-10-16 | 0.186 | 7,715,000 | +255,000 | 0.73% | 1,434,990 |
| 2020-10-19 | 2020-10-15 | 0.187 | 7,460,000 | -75,000 | 0.70% | 1,395,020 |
| 2020-10-16 | 2020-10-14 | 0.192 | 7,535,000 | +65,000 | 0.71% | 1,446,720 |
| 2020-10-14 | 2020-10-09 | 0.200 | 7,470,000 | -145,000 | 0.70% | 1,494,000 |
| 2020-10-12 | 2020-10-08 | 0.210 | 7,615,000 | -215,000 | 0.72% | 1,599,150 |
| 2020-10-09 | 2020-10-07 | 0.204 | 7,830,000 | -305,000 | 0.74% | 1,597,320 |
| 2020-10-08 | 2020-10-06 | 0.210 | 8,135,000 | +300,000 | 0.76% | 1,708,350 |
| 2020-10-07 | 2020-10-05 | 0.210 | 7,835,000 | -475,000 | 0.74% | 1,645,350 |
| 2020-10-06 | 2020-09-30 | 0.197 | 8,310,000 | +570,000 | 0.78% | 1,637,070 |
| 2020-10-05 | 2020-09-29 | 0.208 | 7,740,000 | +500,000 | 0.73% | 1,609,920 |
| 2020-09-30 | 2020-09-28 | 0.190 | 7,240,000 | -1,840,000 | 0.68% | 1,375,600 |
| 2020-09-29 | 2020-09-25 | 0.236 | 9,080,000 | +4,630,000 | 0.85% | 2,142,880 |
| 2020-09-28 | 2020-09-24 | 4.010 | 4,450,000 | +955,000 | 0.42% | 17,844,500 |
| 2020-09-25 | 2020-09-23 | 4.050 | 3,495,000 | +65,000 | 0.33% | 14,154,750 |
| 2020-09-24 | 2020-09-22 | 4.040 | 3,430,000 | +1,485,000 | 0.32% | 13,857,200 |
| 2020-09-22 | 2020-09-18 | 3.800 | 1,945,000 | +5,000 | 0.18% | 7,391,000 |
| 2020-09-21 | 2020-09-17 | 3.580 | 1,940,000 | -10,000 | 0.18% | 6,945,200 |
| 2020-09-18 | 2020-09-16 | 3.330 | 1,950,000 | -100,000 | 0.18% | 6,493,500 |
| 2020-09-17 | 2020-09-15 | 2.910 | 2,050,000 | -450,000 | 0.19% | 5,965,500 |
| 2020-09-16 | 2020-09-14 | 2.810 | 2,500,000 | +50,000 | 0.23% | 7,025,000 |
| 2020-09-14 | 2020-09-10 | 2.730 | 2,450,000 | -10,000 | 0.23% | 6,688,500 |
| 2020-09-11 | 2020-09-09 | 2.790 | 2,460,000 | -40,000 | 0.23% | 6,863,400 |
| 2020-09-10 | 2020-09-08 | 2.390 | 2,500,000 | -5,000 | 0.23% | 5,975,000 |
| 2020-09-04 | 2020-09-02 | 2.360 | 2,505,000 | -55,000 | 0.24% | 5,911,800 |
| 2020-09-03 | 2020-09-01 | 2.240 | 2,560,000 | +90,000 | 0.24% | 5,734,400 |
| 2020-09-02 | 2020-08-31 | 2.270 | 2,470,000 | +155,000 | 0.23% | 5,606,900 |
| 2020-09-01 | 2020-08-28 | 2.300 | 2,315,000 | -45,000 | 0.22% | 5,324,500 |
| 2020-08-31 | 2020-08-27 | 2.350 | 2,360,000 | +305,000 | 0.22% | 5,546,000 |
| 2020-08-28 | 2020-08-26 | 2.390 | 2,055,000 | +25,000 | 0.19% | 4,911,450 |
| 2020-08-24 | 2020-08-20 | 2.300 | 2,030,000 | +5,000 | 0.19% | 4,669,000 |
| 2020-08-17 | 2020-08-13 | 2.230 | 2,025,000 | -20,000 | 0.19% | 4,515,750 |
| 2020-08-12 | 2020-08-10 | 2.110 | 2,045,000 | +100,000 | 0.19% | 4,314,950 |
| 2020-08-11 | 2020-08-07 | 2.110 | 1,945,000 | +200,000 | 0.18% | 4,103,950 |
| 2020-08-10 | 2020-08-06 | 2.160 | 1,745,000 | +20,000 | 0.16% | 3,769,200 |
| 2020-08-07 | 2020-08-05 | 2.110 | 1,725,000 | -5,000 | 0.16% | 3,639,750 |
| 2020-08-06 | 2020-08-04 | 2.100 | 1,730,000 | -95,000 | 0.16% | 3,633,000 |
| 2020-08-05 | 2020-08-03 | 2.060 | 1,825,000 | -30,000 | 0.17% | 3,759,500 |
| 2020-08-04 | 2020-07-31 | 1.920 | 1,855,000 | +110,000 | 0.17% | 3,561,600 |
| 2020-08-03 | 2020-07-30 | 2.070 | 1,745,000 | +75,000 | 0.16% | 3,612,150 |
| 2020-07-30 | 2020-07-28 | 2.020 | 1,670,000 | +5,000 | 0.16% | 3,373,400 |
| 2020-07-29 | 2020-07-27 | 1.930 | 1,665,000 | +120,000 | 0.16% | 3,213,450 |
| 2020-07-28 | 2020-07-24 | 1.750 | 1,545,000 | -110,000 | 0.15% | 2,703,750 |
| 2020-07-27 | 2020-07-23 | 1.700 | 1,655,000 | +760,000 | 0.16% | 2,813,500 |
| 2020-07-24 | 2020-07-22 | 1.650 | 895,000 | +40,000 | 0.08% | 1,476,750 |
| 2020-07-22 | 2020-07-20 | 1.650 | 855,000 | -160,000 | 0.08% | 1,410,750 |
| 2020-07-21 | 2020-07-17 | 1.650 | 1,015,000 | +195,000 | 0.10% | 1,674,750 |
| 2020-07-20 | 2020-07-16 | 1.570 | 820,000 | +165,000 | 0.08% | 1,287,400 |
| 2020-07-15 | 2020-07-13 | 1.500 | 655,000 | +50,000 | 0.06% | 982,500 |
| 2020-06-15 | 2020-06-11 | 1.410 | 605,000 | -35,000 | 0.06% | 853,050 |
| 2020-06-12 | 2020-06-10 | 1.390 | 640,000 | -10,000 | 0.06% | 889,600 |
| 2020-06-03 | 2020-06-01 | 1.470 | 650,000 | -25,000 | 0.06% | 955,500 |
| 2020-06-02 | 2020-05-29 | 1.380 | 675,000 | -170,000 | 0.06% | 931,500 |
| 2020-05-29 | 2020-05-27 | 1.400 | 845,000 | -30,000 | 0.08% | 1,183,000 |
| 2020-05-28 | 2020-05-26 | 1.450 | 875,000 | -90,000 | 0.08% | 1,268,750 |
| 2020-05-27 | 2020-05-25 | 1.490 | 965,000 | -195,000 | 0.09% | 1,437,850 |
| 2020-05-26 | 2020-05-22 | 1.680 | 1,160,000 | -330,000 | 0.11% | 1,948,800 |
| 2020-05-25 | 2020-05-21 | 1.600 | 1,490,000 | +60,000 | 0.14% | 2,384,000 |
| 2020-05-22 | 2020-05-20 | 1.600 | 1,430,000 | +20,000 | 0.13% | 2,288,000 |
| 2020-05-21 | 2020-05-19 | 1.570 | 1,410,000 | +30,000 | 0.13% | 2,213,700 |
| 2020-05-20 | 2020-05-18 | 1.600 | 1,380,000 | +30,000 | 0.13% | 2,208,000 |
| 2020-05-19 | 2020-05-15 | 1.570 | 1,350,000 | +5,000 | 0.13% | 2,119,500 |
| 2020-05-15 | 2020-05-13 | 1.580 | 1,345,000 | +220,000 | 0.13% | 2,125,100 |
| 2020-05-14 | 2020-05-12 | 1.620 | 1,125,000 | +90,000 | 0.11% | 1,822,500 |
| 2020-05-13 | 2020-05-11 | 1.630 | 1,035,000 | +140,000 | 0.10% | 1,687,050 |
| 2020-05-12 | 2020-05-08 | 1.640 | 895,000 | +715,000 | 0.08% | 1,467,800 |
| 2020-05-11 | 2020-05-07 | 1.590 | 180,000 | +50,000 | 0.02% | 286,200 |
| 2020-05-08 | 2020-05-06 | 1.580 | 130,000 | +10,000 | 0.01% | 205,400 |
| 2020-05-07 | 2020-05-05 | 1.600 | 120,000 | -5,000 | 0.01% | 192,000 |
| 2020-05-06 | 2020-05-04 | 1.650 | 125,000 | -5,000 | 0.01% | 206,250 |
| 2020-04-28 | 2020-04-24 | 1.630 | 130,000 | +10,000 | 0.01% | 211,900 |
| 2020-04-24 | 2020-04-22 | 1.630 | 120,000 | +10,000 | 0.01% | 195,600 |
| 2020-04-23 | 2020-04-21 | 1.530 | 110,000 | -5,000 | 0.01% | 168,300 |
| 2020-04-22 | 2020-04-20 | 1.430 | 115,000 | +10,000 | 0.01% | 164,450 |
| 2020-04-20 | 2020-04-16 | 1.520 | 105,000 | -20,000 | 0.01% | 159,600 |
| 2020-04-17 | 2020-04-15 | 1.620 | 125,000 | +10,000 | 0.01% | 202,500 |
| 2020-04-16 | 2020-04-14 | 1.680 | 115,000 | +15,000 | 0.01% | 193,200 |
| 2020-04-15 | 2020-04-09 | 1.690 | 100,000 | +15,000 | 0.01% | 169,000 |
| 2020-04-14 | 2020-04-08 | 1.680 | 85,000 | -25,000 | 0.01% | 142,800 |
| 2020-04-09 | 2020-04-07 | 1.640 | 110,000 | +45,000 | 0.01% | 180,400 |
| 2020-04-08 | 2020-04-06 | 1.590 | 65,000 | -25,000 | 0.01% | 103,350 |
| 2020-04-07 | 2020-04-03 | 1.330 | 90,000 | +10,000 | 0.01% | 119,700 |
| 2020-04-06 | 2020-04-02 | 1.280 | 80,000 | -25,000 | 0.01% | 102,400 |
| 2020-04-02 | 2020-03-31 | 1.270 | 105,000 | -30,000 | 0.01% | 133,350 |
| 2020-04-01 | 2020-03-30 | 1.300 | 135,000 | -5,000 | 0.01% | 175,500 |
| 2020-03-26 | 2020-03-24 | 1.230 | 140,000 | +20,000 | 0.01% | 172,200 |
| 2020-03-25 | 2020-03-23 | 1.220 | 120,000 | +25,000 | 0.01% | 146,400 |
| 2020-03-24 | 2020-03-20 | 1.110 | 95,000 | +5,000 | 0.01% | 105,450 |
| 2020-03-20 | 2020-03-18 | 1.050 | 90,000 | -10,000 | 0.01% | 94,500 |
| 2020-03-19 | 2020-03-17 | 1.030 | 100,000 | -55,000 | 0.01% | 103,000 |
| 2020-03-18 | 2020-03-16 | 1.180 | 155,000 | +45,000 | 0.01% | 182,900 |
| 2020-03-17 | 2020-03-13 | 0.990 | 110,000 | +25,000 | 0.01% | 108,900 |
| 2020-03-16 | 2020-03-12 | 0.790 | 85,000 | 0.01% | 67,150 |
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