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 | 0.132 | 209,050,000 | +0 | 10.45% | 27,594,600 |
| 2025-10-13 | 2025-10-09 | 0.132 | 209,050,000 | +0 | 10.45% | 27,594,600 |
| 2025-10-10 | 2025-10-08 | 0.129 | 209,050,000 | -110,000 | 10.45% | 26,967,450 |
| 2025-10-09 | 2025-10-06 | 0.137 | 209,160,000 | -60,000 | 10.46% | 28,654,920 |
| 2025-10-08 | 2025-10-03 | 0.140 | 209,220,000 | -140,000 | 10.46% | 29,290,800 |
| 2025-09-29 | 2025-09-25 | 0.141 | 209,360,000 | +240,000 | 10.47% | 29,519,760 |
| 2025-09-26 | 2025-09-24 | 0.143 | 209,120,000 | +80,000 | 10.46% | 29,904,160 |
| 2025-09-18 | 2025-09-16 | 0.144 | 209,040,000 | +100,000 | 10.45% | 30,101,760 |
| 2025-09-17 | 2025-09-15 | 0.155 | 208,940,000 | +120,000 | 10.45% | 32,385,700 |
| 2025-09-16 | 2025-09-12 | 0.133 | 208,820,000 | -200,000 | 10.44% | 27,773,060 |
| 2025-09-15 | 2025-09-11 | 0.140 | 209,020,000 | +470,000 | 10.45% | 29,262,800 |
| 2025-09-12 | 2025-09-10 | 0.105 | 208,550,000 | +50,000 | 10.43% | 21,897,750 |
| 2025-09-09 | 2025-09-05 | 0.102 | 208,500,000 | +110,000 | 10.42% | 21,267,000 |
| 2025-09-04 | 2025-09-02 | 0.113 | 208,390,000 | +9,559,174 | 10.42% | 23,588,145 |
| 2025-08-28 | 2025-08-26 | 0.121 | 198,830,826 | -286,238 | 10.42% | 23,964,850 |
| 2025-08-11 | 2025-08-07 | 0.124 | 199,117,064 | -171,743 | 10.43% | 24,625,420 |
| 2025-08-08 | 2025-08-06 | 0.113 | 199,288,807 | -477,065 | 10.44% | 22,557,960 |
| 2025-07-14 | 2025-07-10 | 0.100 | 199,765,872 | +190,826 | 10.47% | 19,890,150 |
| 2025-06-18 | 2025-06-16 | 0.111 | 199,575,046 | +9,879,953 | 10.46% | 22,226,491 |
| 2025-05-21 | 2025-05-19 | 0.112 | 189,695,093 | +45,345 | 10.46% | 21,335,340 |
| 2025-05-08 | 2025-05-06 | 0.112 | 189,649,748 | +272,068 | 10.46% | 21,330,240 |
| 2025-04-25 | 2025-04-23 | 0.110 | 189,377,680 | +45,345 | 10.44% | 20,882,000 |
| 2025-04-23 | 2025-04-17 | 0.107 | 189,332,335 | -181,379 | 10.44% | 20,250,690 |
| 2025-04-15 | 2025-04-11 | 0.110 | 189,513,714 | +136,034 | 10.45% | 20,897,000 |
| 2025-04-10 | 2025-04-08 | 0.106 | 189,377,680 | -63,483 | 10.44% | 20,046,720 |
| 2025-04-07 | 2025-04-02 | 0.108 | 189,441,163 | -45,344 | 10.44% | 20,471,220 |
| 2025-03-24 | 2025-03-20 | 0.109 | 189,486,507 | +906,894 | 10.45% | 20,685,060 |
| 2025-03-20 | 2025-03-18 | 0.120 | 188,579,613 | -90,689 | 10.40% | 22,665,460 |
| 2025-02-24 | 2025-02-20 | 0.107 | 188,670,302 | +45,344 | 10.40% | 20,179,880 |
| 2025-01-06 | 2025-01-02 | 0.112 | 188,624,958 | -9,069 | 10.40% | 21,214,980 |
| 2024-11-01 | 2024-10-30 | 0.110 | 188,634,027 | +81,621 | 10.40% | 20,800,000 |
| 2024-10-23 | 2024-10-21 | 0.115 | 188,552,406 | +562,274 | 10.40% | 21,622,640 |
| 2024-10-18 | 2024-10-16 | 0.114 | 187,990,132 | -90,689 | 10.36% | 21,350,870 |
| 2024-10-10 | 2024-10-08 | 0.125 | 188,080,821 | +18,138 | 10.37% | 23,435,070 |
| 2024-10-09 | 2024-10-07 | 0.130 | 188,062,683 | +9,069 | 10.37% | 24,469,660 |
| 2024-10-04 | 2024-10-02 | 0.119 | 188,053,614 | -18,138 | 10.37% | 22,394,880 |
| 2024-09-23 | 2024-09-19 | 0.116 | 188,071,752 | +72,551 | 10.37% | 21,774,900 |
| 2024-09-09 | 2024-09-04 | 0.118 | 187,999,201 | +9,215,647 | 10.37% | 22,234,528 |
| 2024-09-03 | 2024-08-30 | 0.116 | 178,783,554 | -137,990 | 10.37% | 20,730,000 |
| 2024-07-16 | 2024-07-12 | 0.125 | 178,921,544 | +8,625 | 10.37% | 22,405,680 |
| 2024-07-05 | 2024-07-03 | 0.126 | 178,912,919 | -77,620 | 10.37% | 22,612,050 |
| 2024-07-04 | 2024-07-02 | 0.116 | 178,990,539 | -86,244 | 10.38% | 20,754,000 |
| 2024-07-03 | 2024-06-28 | 0.111 | 179,076,783 | -86,244 | 10.38% | 19,933,440 |
| 2024-07-02 | 2024-06-27 | 0.116 | 179,163,027 | -86,243 | 10.39% | 20,774,000 |
| 2024-06-27 | 2024-06-25 | 0.115 | 179,249,270 | -120,742 | 10.39% | 20,576,160 |
| 2024-06-20 | 2024-06-18 | 0.122 | 179,370,012 | +8,624 | 10.40% | 21,892,632 |
| 2024-06-19 | 2024-06-17 | 0.116 | 179,361,388 | +8,968,070 | 10.40% | 20,797,000 |
| 2024-06-12 | 2024-06-07 | 0.104 | 170,393,318 | +426,045 | 10.40% | 17,677,450 |
| 2024-06-11 | 2024-06-06 | 0.110 | 169,967,273 | +311,340 | 10.37% | 18,670,500 |
| 2024-06-05 | 2024-06-03 | 0.109 | 169,655,933 | +16,386 | 10.35% | 18,429,230 |
| 2024-05-17 | 2024-05-14 | 0.110 | 169,639,547 | +73,739 | 10.35% | 18,634,500 |
| 2024-05-16 | 2024-05-13 | 0.106 | 169,565,808 | +90,125 | 10.35% | 18,005,520 |
| 2024-04-25 | 2024-04-23 | 0.098 | 169,475,683 | -49,159 | 10.34% | 16,548,000 |
| 2024-04-24 | 2024-04-22 | 0.098 | 169,524,842 | -16,387 | 10.35% | 16,552,800 |
| 2024-04-05 | 2024-04-02 | 0.099 | 169,541,229 | -16,386 | 10.35% | 16,761,330 |
| 2024-04-03 | 2024-03-28 | 0.098 | 169,557,615 | +57,352 | 10.35% | 16,556,000 |
| 2024-03-28 | 2024-03-26 | 0.099 | 169,500,263 | -16,386 | 10.34% | 16,757,280 |
| 2024-03-20 | 2024-03-18 | 0.100 | 169,516,649 | -106,511 | 10.34% | 16,965,800 |
| 2024-03-15 | 2024-03-13 | 0.098 | 169,623,160 | -40,966 | 10.35% | 16,562,400 |
| 2024-03-07 | 2024-03-05 | 0.100 | 169,664,126 | +49,159 | 10.35% | 16,980,560 |
| 2024-03-04 | 2024-02-29 | 0.101 | 169,614,967 | +49,159 | 10.35% | 17,182,660 |
| 2023-12-14 | 2023-12-12 | 0.107 | 169,565,808 | +90,125 | 10.35% | 18,212,480 |
| 2023-12-12 | 2023-12-08 | 0.105 | 169,475,683 | +81,931 | 10.34% | 17,789,100 |
| 2023-12-08 | 2023-12-06 | 0.101 | 169,393,752 | +8,194 | 10.34% | 17,160,250 |
| 2023-11-14 | 2023-11-10 | 0.122 | 169,385,558 | -81,932 | 10.34% | 20,674,000 |
| 2023-09-25 | 2023-09-21 | 0.122 | 169,467,490 | +204,829 | 10.34% | 20,684,000 |
| 2023-09-11 | 2023-09-06 | 0.139 | 169,262,661 | +8,193 | 10.33% | 23,600,921 |
| 2023-09-07 | 2023-09-05 | 0.138 | 169,254,468 | +7,451,273 | 10.33% | 23,383,267 |
| 2023-07-31 | 2023-07-27 | 0.133 | 161,803,195 | -62,538 | 10.35% | 21,525,920 |
| 2023-07-25 | 2023-07-21 | 0.128 | 161,865,733 | +62,538 | 10.35% | 20,706,000 |
| 2023-07-04 | 2023-06-30 | 0.125 | 161,803,195 | +31,270 | 10.35% | 20,284,040 |
| 2023-06-20 | 2023-06-16 | 0.154 | 161,771,925 | +14,978,882 | 10.35% | 24,858,140 |
| 2023-06-13 | 2023-06-09 | 0.148 | 146,793,043 | +42,561 | 10.35% | 21,728,700 |
| 2023-04-24 | 2023-04-20 | 0.154 | 146,750,482 | +49,654 | 10.34% | 22,549,920 |
| 2023-04-11 | 2023-04-04 | 0.162 | 146,700,828 | -141,870 | 10.34% | 23,783,150 |
| 2023-04-04 | 2023-03-31 | 0.161 | 146,842,698 | +283,740 | 10.35% | 23,599,140 |
| 2023-03-09 | 2023-03-07 | 0.204 | 146,558,958 | +212,806 | 10.33% | 29,958,450 |
| 2023-02-17 | 2023-02-15 | 0.197 | 146,346,152 | +35,467 | 10.32% | 28,883,400 |
| 2023-02-13 | 2023-02-09 | 0.209 | 146,310,685 | -56,748 | 10.31% | 30,526,480 |
| 2023-02-10 | 2023-02-08 | 0.189 | 146,367,433 | -205,712 | 10.32% | 27,649,560 |
| 2023-02-09 | 2023-02-07 | 0.179 | 146,573,145 | -7,093 | 10.33% | 26,242,010 |
| 2023-01-30 | 2023-01-26 | 0.179 | 146,580,238 | -7,094 | 10.33% | 26,243,280 |
| 2023-01-26 | 2023-01-19 | 0.180 | 146,587,332 | -70,935 | 10.33% | 26,451,200 |
| 2023-01-19 | 2023-01-17 | 0.176 | 146,658,267 | -283,740 | 10.34% | 25,843,750 |
| 2023-01-18 | 2023-01-16 | 0.182 | 146,942,007 | -14,187 | 10.36% | 26,722,350 |
| 2023-01-17 | 2023-01-13 | 0.185 | 146,956,194 | -14,187 | 10.36% | 27,139,270 |
| 2023-01-16 | 2023-01-12 | 0.183 | 146,970,381 | -42,561 | 10.36% | 26,934,700 |
| 2023-01-13 | 2023-01-11 | 0.186 | 147,012,942 | -212,805 | 10.36% | 27,357,000 |
| 2023-01-11 | 2023-01-09 | 0.175 | 147,225,747 | +21,280 | 10.38% | 25,736,200 |
| 2023-01-10 | 2023-01-06 | 0.169 | 147,204,467 | -567,480 | 10.38% | 24,902,400 |
| 2023-01-09 | 2023-01-05 | 0.166 | 147,771,947 | +283,740 | 10.42% | 24,581,760 |
| 2022-12-30 | 2022-12-28 | 0.154 | 147,488,207 | +56,748 | 10.40% | 22,663,280 |
| 2022-12-29 | 2022-12-23 | 0.155 | 147,431,459 | +7,093 | 10.39% | 22,862,400 |
| 2022-12-21 | 2022-12-19 | 0.144 | 147,424,366 | -7,093 | 10.39% | 21,198,660 |
| 2022-12-20 | 2022-12-16 | 0.145 | 147,431,459 | +305,021 | 10.39% | 21,407,520 |
| 2022-12-12 | 2022-12-08 | 0.133 | 147,126,438 | -92,216 | 10.37% | 19,496,540 |
| 2022-12-09 | 2022-12-07 | 0.127 | 147,218,654 | -14,187 | 10.38% | 18,678,600 |
| 2022-12-08 | 2022-12-06 | 0.127 | 147,232,841 | -35,467 | 10.38% | 18,680,400 |
| 2022-11-28 | 2022-11-24 | 0.121 | 147,268,308 | -21,281 | 10.38% | 17,854,460 |
| 2022-11-25 | 2022-11-23 | 0.121 | 147,289,589 | -262,460 | 10.38% | 17,857,040 |
| 2022-11-17 | 2022-11-15 | 0.125 | 147,552,049 | -56,748 | 10.40% | 18,512,890 |
| 2022-11-04 | 2022-11-02 | 0.117 | 147,608,797 | -21,280 | 10.40% | 17,271,470 |
| 2022-10-26 | 2022-10-24 | 0.116 | 147,630,077 | +14,187 | 10.41% | 17,065,840 |
| 2022-10-14 | 2022-10-12 | 0.125 | 147,615,890 | +141,870 | 10.40% | 18,520,900 |
| 2022-09-30 | 2022-09-28 | 0.130 | 147,474,020 | +141,870 | 10.39% | 19,126,800 |
| 2022-09-28 | 2022-09-26 | 0.137 | 147,332,150 | +134,777 | 10.38% | 20,146,900 |
| 2022-09-27 | 2022-09-23 | 0.155 | 147,197,373 | +7,093 | 10.38% | 22,826,100 |
| 2022-09-22 | 2022-09-20 | 0.152 | 147,190,280 | +49,655 | 10.38% | 22,410,000 |
| 2022-09-14 | 2022-09-09 | 0.156 | 147,140,625 | -49,655 | 10.37% | 23,024,730 |
| 2022-09-13 | 2022-09-08 | 0.218 | 147,190,280 | -49,654 | 10.38% | 32,080,248 |
| 2022-09-09 | 2022-09-07 | 0.210 | 147,239,934 | +22,485,389 | 10.38% | 30,866,220 |
| 2022-09-08 | 2022-09-06 | 0.210 | 124,754,545 | +6,011 | 10.38% | 26,152,560 |
| 2022-09-05 | 2022-09-01 | 0.211 | 124,748,534 | -24,042 | 10.38% | 26,358,850 |
| 2022-09-02 | 2022-08-31 | 0.221 | 124,772,576 | -60,105 | 10.38% | 27,609,470 |
| 2022-09-01 | 2022-08-30 | 0.231 | 124,832,681 | +66,115 | 10.38% | 28,868,910 |
| 2022-08-31 | 2022-08-29 | 0.223 | 124,766,566 | -222,389 | 10.38% | 27,815,720 |
| 2022-08-30 | 2022-08-26 | 0.241 | 124,988,955 | -2,302,033 | 10.40% | 30,152,750 |
| 2022-08-25 | 2022-08-23 | 0.170 | 127,290,988 | +72,126 | 10.59% | 21,601,560 |
| 2022-08-24 | 2022-08-22 | 0.173 | 127,218,862 | +24,043 | 10.58% | 22,012,640 |
| 2022-06-29 | 2022-06-27 | 0.166 | 127,194,819 | +24,042 | 10.58% | 21,162,000 |
| 2022-06-23 | 2022-06-21 | 0.165 | 127,170,777 | +3,892,983 | 10.58% | 20,953,101 |
| 2022-03-01 | 2022-02-25 | 0.178 | 123,277,794 | -582,654 | 10.58% | 22,004,320 |
| 2022-02-10 | 2022-02-08 | 0.173 | 123,860,448 | -23,306 | 10.63% | 21,470,580 |
| 2021-12-29 | 2021-12-24 | 0.192 | 123,883,754 | -34,959 | 10.63% | 23,813,440 |
| 2021-12-21 | 2021-12-17 | 0.189 | 123,918,713 | +34,959 | 10.63% | 23,394,800 |
| 2021-12-14 | 2021-12-10 | 0.191 | 123,883,754 | -29,132 | 10.63% | 23,600,820 |
| 2021-12-01 | 2021-11-29 | 0.184 | 123,912,886 | -58,266 | 10.63% | 22,755,690 |
| 2021-11-30 | 2021-11-26 | 0.191 | 123,971,152 | +58,266 | 10.64% | 23,617,470 |
| 2021-11-24 | 2021-11-22 | 0.203 | 123,912,886 | -64,092 | 10.63% | 25,095,060 |
| 2021-11-23 | 2021-11-19 | 0.215 | 123,976,978 | -11,653 | 10.64% | 26,597,500 |
| 2021-11-16 | 2021-11-12 | 0.218 | 123,988,631 | -5,827 | 10.64% | 27,025,600 |
| 2021-11-08 | 2021-11-04 | 0.216 | 123,994,458 | +52,439 | 10.64% | 26,814,060 |
| 2021-11-02 | 2021-10-29 | 0.220 | 123,942,019 | +58,265 | 10.64% | 27,228,160 |
| 2021-11-01 | 2021-10-28 | 0.221 | 123,883,754 | +64,092 | 10.63% | 27,427,980 |
| 2021-10-29 | 2021-10-27 | 0.235 | 123,819,662 | +501,082 | 10.63% | 29,113,870 |
| 2021-10-28 | 2021-10-26 | 0.199 | 123,318,580 | -116,531 | 10.58% | 24,551,400 |
| 2021-10-27 | 2021-10-25 | 0.209 | 123,435,111 | +110,704 | 10.59% | 25,845,700 |
| 2021-10-26 | 2021-10-22 | 0.211 | 123,324,407 | +151,490 | 10.58% | 26,034,180 |
| 2021-10-25 | 2021-10-21 | 0.218 | 123,172,917 | -157,316 | 10.57% | 26,847,800 |
| 2021-10-22 | 2021-10-20 | 0.218 | 123,330,233 | +93,224 | 10.58% | 26,882,090 |
| 2021-10-15 | 2021-10-11 | 0.166 | 123,237,009 | -52,438 | 10.58% | 20,516,470 |
| 2021-09-28 | 2021-09-24 | 0.168 | 123,289,447 | -291,327 | 10.58% | 20,736,800 |
| 2021-09-27 | 2021-09-23 | 0.168 | 123,580,774 | -17,480 | 10.60% | 20,785,800 |
| 2021-09-23 | 2021-09-20 | 0.166 | 123,598,254 | +23,306 | 10.61% | 20,576,610 |
| 2021-09-21 | 2021-09-17 | 0.173 | 123,574,948 | +5,827 | 10.60% | 21,421,090 |
| 2021-09-20 | 2021-09-16 | 0.172 | 123,569,121 | +29,133 | 10.60% | 21,208,000 |
| 2021-09-13 | 2021-09-09 | 0.175 | 123,539,988 | -58,266 | 10.60% | 21,627,060 |
| 2021-09-08 | 2021-09-06 | 0.173 | 123,598,254 | -29,132 | 10.61% | 21,425,130 |
| 2021-09-06 | 2021-09-02 | 0.175 | 123,627,386 | +29,132 | 10.61% | 21,642,360 |
| 2021-09-03 | 2021-09-01 | 0.178 | 123,598,254 | +23,306 | 10.61% | 22,061,520 |
| 2021-08-27 | 2021-08-25 | 0.187 | 123,574,948 | +29,133 | 10.60% | 23,117,810 |
| 2021-08-17 | 2021-08-13 | 0.204 | 123,545,815 | +58,265 | 10.60% | 25,232,760 |
| 2021-08-04 | 2021-08-02 | 0.208 | 123,487,550 | -17,479 | 10.60% | 25,644,740 |
| 2021-07-29 | 2021-07-27 | 0.203 | 123,505,029 | -215,582 | 10.60% | 25,012,460 |
| 2021-07-21 | 2021-07-19 | 0.223 | 123,720,611 | +58,265 | 10.62% | 27,604,200 |
| 2021-07-19 | 2021-07-15 | 0.223 | 123,662,346 | -122,357 | 10.61% | 27,591,200 |
| 2021-07-15 | 2021-07-13 | 0.223 | 123,784,703 | -40,785 | 10.62% | 27,618,500 |
| 2021-07-14 | 2021-07-12 | 0.225 | 123,825,488 | +116,530 | 10.63% | 27,840,120 |
| 2021-07-07 | 2021-07-05 | 0.230 | 123,708,958 | -58,265 | 10.62% | 28,450,880 |
| 2021-06-30 | 2021-06-28 | 0.218 | 123,767,223 | +215,582 | 10.62% | 26,977,340 |
| 2021-06-29 | 2021-06-25 | 0.221 | 123,551,641 | +116,530 | 10.60% | 27,354,450 |
| 2021-06-23 | 2021-06-21 | 0.232 | 123,435,111 | +3,712,334 | 10.59% | 28,612,888 |
| 2021-06-22 | 2021-06-18 | 0.228 | 119,722,777 | -16,953 | 10.59% | 27,328,650 |
| 2021-06-16 | 2021-06-11 | 0.223 | 119,739,730 | +129,979 | 10.59% | 26,696,880 |
| 2021-06-11 | 2021-06-09 | 0.228 | 119,609,751 | +113,026 | 10.58% | 27,302,850 |
| 2021-06-07 | 2021-06-03 | 0.230 | 119,496,725 | -288,216 | 10.57% | 27,488,500 |
| 2021-06-04 | 2021-06-02 | 0.237 | 119,784,941 | +101,724 | 10.60% | 28,402,640 |
| 2021-06-03 | 2021-06-01 | 0.214 | 119,683,217 | -282,565 | 10.59% | 25,625,380 |
| 2021-06-02 | 2021-05-31 | 0.218 | 119,965,782 | -661,202 | 10.61% | 26,110,440 |
| 2021-06-01 | 2021-05-28 | 0.226 | 120,626,984 | -56,513 | 10.67% | 27,321,600 |
| 2021-05-31 | 2021-05-27 | 0.234 | 120,683,497 | +28,256 | 10.68% | 28,188,600 |
| 2021-05-28 | 2021-05-26 | 0.244 | 120,655,241 | +113,026 | 10.68% | 29,463,000 |
| 2021-05-27 | 2021-05-25 | 0.239 | 120,542,215 | +56,513 | 10.67% | 28,795,500 |
| 2021-05-26 | 2021-05-24 | 0.230 | 120,485,702 | +73,467 | 10.66% | 27,716,000 |
| 2021-05-24 | 2021-05-20 | 0.264 | 120,412,235 | +28,256 | 10.65% | 31,747,430 |
| 2021-05-21 | 2021-05-18 | 0.267 | 120,383,979 | +113,026 | 10.65% | 32,166,020 |
| 2021-05-20 | 2021-05-17 | 0.280 | 120,270,953 | +56,513 | 10.64% | 33,625,560 |
| 2021-05-17 | 2021-05-13 | 0.265 | 120,214,440 | -11,302 | 10.64% | 31,908,000 |
| 2021-05-13 | 2021-05-11 | 0.265 | 120,225,742 | +548,176 | 10.64% | 31,911,000 |
| 2021-05-12 | 2021-05-10 | 0.283 | 119,677,566 | +1,802,764 | 10.59% | 33,883,200 |
| 2021-05-11 | 2021-05-07 | 0.280 | 117,874,802 | -316,472 | 10.43% | 32,955,640 |
| 2021-05-10 | 2021-05-06 | 0.248 | 118,191,274 | +56,513 | 10.46% | 29,279,600 |
| 2021-05-07 | 2021-05-05 | 0.241 | 118,134,761 | -56,513 | 10.45% | 28,429,440 |
| 2021-05-06 | 2021-05-04 | 0.244 | 118,191,274 | -389,940 | 10.46% | 28,861,320 |
| 2021-05-05 | 2021-05-03 | 0.253 | 118,581,214 | -1,407,174 | 10.49% | 30,005,690 |
| 2021-04-30 | 2021-04-28 | 0.200 | 119,988,388 | +113,026 | 10.62% | 23,992,160 |
| 2021-04-29 | 2021-04-27 | 0.196 | 119,875,362 | +90,421 | 10.61% | 23,545,320 |
| 2021-04-27 | 2021-04-23 | 0.186 | 119,784,941 | +45,211 | 10.60% | 22,255,800 |
| 2021-04-26 | 2021-04-22 | 0.188 | 119,739,730 | +22,605 | 10.59% | 22,459,280 |
| 2021-04-23 | 2021-04-21 | 0.186 | 119,717,125 | -22,605 | 10.59% | 22,243,200 |
| 2021-04-16 | 2021-04-14 | 0.191 | 119,739,730 | +22,605 | 10.59% | 22,883,040 |
| 2021-04-14 | 2021-04-12 | 0.179 | 119,717,125 | +113,026 | 10.59% | 21,395,840 |
| 2021-04-12 | 2021-04-08 | 0.188 | 119,604,099 | +79,118 | 10.58% | 22,433,840 |
| 2021-04-07 | 2021-03-31 | 0.189 | 119,524,981 | +56,513 | 10.57% | 22,630,500 |
| 2021-04-01 | 2021-03-30 | 0.200 | 119,468,468 | +56,513 | 10.57% | 23,888,200 |
| 2021-03-30 | 2021-03-26 | 0.200 | 119,411,955 | +28,256 | 10.56% | 23,876,900 |
| 2021-03-29 | 2021-03-25 | 0.193 | 119,383,699 | -62,164 | 10.56% | 23,026,250 |
| 2021-03-26 | 2021-03-24 | 0.191 | 119,445,863 | -310,821 | 10.57% | 22,826,880 |
| 2021-03-25 | 2021-03-23 | 0.196 | 119,756,684 | +67,815 | 10.60% | 23,522,010 |
| 2021-03-24 | 2021-03-22 | 0.200 | 119,688,869 | +101,724 | 10.59% | 23,932,270 |
| 2021-03-23 | 2021-03-19 | 0.209 | 119,587,145 | +158,236 | 10.58% | 24,969,980 |
| 2021-03-22 | 2021-03-18 | 0.205 | 119,428,909 | +372,986 | 10.57% | 24,514,280 |
| 2021-03-19 | 2021-03-17 | 0.179 | 119,055,923 | +226,052 | 10.53% | 21,277,670 |
| 2021-03-16 | 2021-03-12 | 0.177 | 118,829,871 | +50,861 | 10.51% | 21,027,000 |
| 2021-03-15 | 2021-03-11 | 0.177 | 118,779,010 | -186,492 | 10.51% | 21,018,000 |
| 2021-03-12 | 2021-03-10 | 0.175 | 118,965,502 | +56,513 | 10.53% | 20,840,490 |
| 2021-03-11 | 2021-03-09 | 0.182 | 118,908,989 | +282,564 | 10.52% | 21,672,230 |
| 2021-03-10 | 2021-03-08 | 0.180 | 118,626,425 | -146,933 | 10.50% | 21,410,820 |
| 2021-03-09 | 2021-03-05 | 0.177 | 118,773,358 | +226,052 | 10.51% | 21,017,000 |
| 2021-03-08 | 2021-03-04 | 0.173 | 118,547,306 | +124,328 | 10.49% | 20,557,460 |
| 2021-03-05 | 2021-03-03 | 0.170 | 118,422,978 | +67,816 | 10.48% | 20,116,800 |
| 2021-03-04 | 2021-03-02 | 0.168 | 118,355,162 | -158,237 | 10.47% | 19,895,850 |
| 2021-03-03 | 2021-03-01 | 0.168 | 118,513,399 | -180,841 | 10.49% | 19,922,450 |
| 2021-02-24 | 2021-02-22 | 0.172 | 118,694,240 | -220,401 | 10.50% | 20,372,910 |
| 2021-02-22 | 2021-02-18 | 0.172 | 118,914,641 | -45,210 | 10.52% | 20,410,740 |
| 2021-02-17 | 2021-02-11 | 0.172 | 118,959,851 | -124,329 | 10.52% | 20,418,500 |
| 2021-02-16 | 2021-02-09 | 0.172 | 119,084,180 | +73,467 | 10.54% | 20,439,840 |
| 2021-02-09 | 2021-02-05 | 0.168 | 119,010,713 | -73,467 | 10.53% | 20,006,050 |
| 2021-02-04 | 2021-02-02 | 0.172 | 119,084,180 | -327,775 | 10.54% | 20,439,840 |
| 2021-02-03 | 2021-02-01 | 0.163 | 119,411,955 | -141,283 | 10.56% | 19,439,600 |
| 2021-02-02 | 2021-01-29 | 0.163 | 119,553,238 | +56,513 | 10.58% | 19,462,600 |
| 2021-02-01 | 2021-01-28 | 0.161 | 119,496,725 | +112,489,114 | 10.57% | 19,241,950 |
| 2021-01-29 | 2021-01-27 | 0.163 | 7,007,611 | +113,026 | 0.62% | 1,140,800 |
| 2021-01-27 | 2021-01-25 | 0.170 | 6,894,585 | +5,651 | 0.61% | 1,171,200 |
| 2021-01-25 | 2021-01-21 | 0.173 | 6,888,934 | -11,302 | 0.61% | 1,194,620 |
| 2021-01-21 | 2021-01-19 | 0.170 | 6,900,236 | +28,256 | 0.61% | 1,172,160 |
| 2021-01-18 | 2021-01-14 | 0.175 | 6,871,980 | +197,795 | 0.61% | 1,203,840 |
| 2021-01-12 | 2021-01-08 | 0.170 | 6,674,185 | +62,165 | 0.59% | 1,133,760 |
| 2021-01-08 | 2021-01-06 | 0.172 | 6,612,020 | -5,652 | 0.58% | 1,134,900 |
| 2021-01-06 | 2021-01-04 | 0.172 | 6,617,672 | +28,257 | 0.59% | 1,135,870 |
| 2020-12-30 | 2020-12-28 | 0.170 | 6,589,415 | +141,282 | 0.58% | 1,119,360 |
| 2020-12-29 | 2020-12-24 | 0.172 | 6,448,133 | +11,303 | 0.57% | 1,106,770 |
| 2020-12-28 | 2020-12-22 | 0.175 | 6,436,830 | +197,796 | 0.57% | 1,127,610 |
| 2020-12-23 | 2020-12-21 | 0.182 | 6,239,034 | +356,031 | 0.55% | 1,137,120 |
| 2020-12-21 | 2020-12-17 | 0.170 | 5,883,003 | +28,257 | 0.52% | 999,360 |
| 2020-12-16 | 2020-12-14 | 0.170 | 5,854,746 | +73,467 | 0.52% | 994,560 |
| 2020-12-03 | 2020-12-01 | 0.179 | 5,781,279 | -28,257 | 0.51% | 1,033,230 |
| 2020-11-27 | 2020-11-25 | 0.180 | 5,809,536 | -113,026 | 0.51% | 1,048,560 |
| 2020-11-25 | 2020-11-23 | 0.182 | 5,922,562 | +113,026 | 0.52% | 1,079,440 |
| 2020-11-13 | 2020-11-11 | 0.172 | 5,809,536 | -16,954 | 0.51% | 997,160 |
| 2020-11-06 | 2020-11-04 | 0.175 | 5,826,490 | +16,954 | 0.52% | 1,020,690 |
| 2020-11-05 | 2020-11-03 | 0.177 | 5,809,536 | +39,559 | 0.51% | 1,028,000 |
| 2020-11-03 | 2020-10-30 | 0.177 | 5,769,977 | -56,513 | 0.51% | 1,021,000 |
| 2020-11-02 | 2020-10-29 | 0.179 | 5,826,490 | +22,606 | 0.52% | 1,041,310 |
| 2020-10-28 | 2020-10-23 | 0.184 | 5,803,884 | +22,605 | 0.51% | 1,068,080 |
| 2020-10-27 | 2020-10-22 | 0.179 | 5,781,279 | +73,467 | 0.51% | 1,033,230 |
| 2020-10-23 | 2020-10-21 | 0.180 | 5,707,812 | +152,585 | 0.50% | 1,030,200 |
| 2020-10-22 | 2020-10-20 | 0.184 | 5,555,227 | +11,302 | 0.49% | 1,022,320 |
| 2020-10-21 | 2020-10-19 | 0.182 | 5,543,925 | +113,026 | 0.49% | 1,010,430 |
| 2020-10-19 | 2020-10-15 | 0.184 | 5,430,899 | -11,302 | 0.48% | 999,440 |
| 2020-10-14 | 2020-10-09 | 0.188 | 5,442,201 | -5,652 | 0.48% | 1,020,780 |
| 2020-10-12 | 2020-10-08 | 0.186 | 5,447,853 | +45,211 | 0.48% | 1,012,200 |
| 2020-10-07 | 2020-10-05 | 0.193 | 5,402,642 | +28,256 | 0.48% | 1,042,040 |
| 2020-09-30 | 2020-09-28 | 0.191 | 5,374,386 | +28,257 | 0.48% | 1,027,080 |
| 2020-09-28 | 2020-09-24 | 0.193 | 5,346,129 | -16,954 | 0.47% | 1,031,140 |
| 2020-09-23 | 2020-09-21 | 0.198 | 5,363,083 | +16,954 | 0.47% | 1,062,880 |
| 2020-09-22 | 2020-09-18 | 0.203 | 5,346,129 | -16,954 | 0.47% | 1,087,900 |
| 2020-09-17 | 2020-09-15 | 0.198 | 5,363,083 | +39,559 | 0.47% | 1,062,880 |
| 2020-09-10 | 2020-09-08 | 0.200 | 5,323,524 | +50,862 | 0.47% | 1,064,460 |
| 2020-09-09 | 2020-09-07 | 0.200 | 5,272,662 | +214,749 | 0.47% | 1,054,290 |
| 2020-09-07 | 2020-09-03 | 0.209 | 5,057,913 | -16,954 | 0.45% | 1,056,100 |
| 2020-09-04 | 2020-09-02 | 0.207 | 5,074,867 | +56,513 | 0.45% | 1,050,660 |
| 2020-09-03 | 2020-09-01 | 0.207 | 5,018,354 | +124,329 | 0.44% | 1,038,960 |
| 2020-09-02 | 2020-08-31 | 0.211 | 4,894,025 | -28,257 | 0.43% | 1,030,540 |
| 2020-09-01 | 2020-08-28 | 0.212 | 4,922,282 | +16,954 | 0.44% | 1,045,200 |
| 2020-08-31 | 2020-08-27 | 0.225 | 4,905,328 | -62,164 | 0.43% | 1,102,360 |
| 2020-08-28 | 2020-08-26 | 0.216 | 4,967,492 | +56,513 | 0.44% | 1,072,380 |
| 2020-08-27 | 2020-08-25 | 0.212 | 4,910,979 | -22,605 | 0.43% | 1,042,800 |
| 2020-08-26 | 2020-08-24 | 0.211 | 4,933,584 | +28,256 | 0.44% | 1,038,870 |
| 2020-08-24 | 2020-08-20 | 0.211 | 4,905,328 | +56,513 | 0.43% | 1,032,920 |
| 2020-08-20 | 2020-08-18 | 0.211 | 4,848,815 | +28,257 | 0.43% | 1,021,020 |
| 2020-08-14 | 2020-08-12 | 0.212 | 4,820,558 | +124,328 | 0.43% | 1,023,600 |
| 2020-08-11 | 2020-08-07 | 0.221 | 4,696,230 | -16,954 | 0.42% | 1,038,750 |
| 2020-08-07 | 2020-08-05 | 0.226 | 4,713,184 | -243,006 | 0.42% | 1,067,520 |
| 2020-08-06 | 2020-08-04 | 0.211 | 4,956,190 | -39,559 | 0.44% | 1,043,630 |
| 2020-08-05 | 2020-08-03 | 0.216 | 4,995,749 | +45,211 | 0.44% | 1,078,480 |
| 2020-08-04 | 2020-07-31 | 0.219 | 4,950,538 | -39,559 | 0.44% | 1,086,240 |
| 2020-08-03 | 2020-07-30 | 0.209 | 4,990,097 | +310,821 | 0.44% | 1,041,940 |
| 2020-07-31 | 2020-07-29 | 0.200 | 4,679,276 | -56,513 | 0.41% | 935,640 |
| 2020-07-30 | 2020-07-28 | 0.186 | 4,735,789 | +45,211 | 0.42% | 879,900 |
| 2020-07-29 | 2020-07-27 | 0.188 | 4,690,578 | -299,519 | 0.41% | 879,800 |
| 2020-07-28 | 2020-07-24 | 0.200 | 4,990,097 | -113,026 | 0.44% | 997,790 |
| 2020-07-27 | 2020-07-23 | 0.207 | 5,103,123 | -45,211 | 0.45% | 1,056,510 |
| 2020-07-23 | 2020-07-21 | 0.211 | 5,148,334 | -11,302 | 0.46% | 1,084,090 |
| 2020-07-22 | 2020-07-20 | 0.212 | 5,159,636 | -56,513 | 0.46% | 1,095,600 |
| 2020-07-20 | 2020-07-16 | 0.212 | 5,216,149 | -570,782 | 0.46% | 1,107,600 |
| 2020-07-15 | 2020-07-13 | 0.218 | 5,786,931 | -226,052 | 0.51% | 1,259,520 |
| 2020-07-14 | 2020-07-10 | 0.219 | 6,012,983 | -169,538 | 0.53% | 1,319,360 |
| 2020-07-13 | 2020-07-09 | 0.219 | 6,182,521 | -45,211 | 0.55% | 1,356,560 |
| 2020-07-10 | 2020-07-08 | 0.218 | 6,227,732 | +28,257 | 0.55% | 1,355,460 |
| 2020-07-09 | 2020-07-07 | 0.219 | 6,199,475 | -79,119 | 0.55% | 1,360,280 |
| 2020-07-08 | 2020-07-06 | 0.228 | 6,278,594 | -553,827 | 0.56% | 1,433,190 |
| 2020-07-07 | 2020-07-03 | 0.221 | 6,832,421 | -33,908 | 0.60% | 1,511,250 |
| 2020-07-06 | 2020-07-02 | 0.221 | 6,866,329 | +39,559 | 0.61% | 1,518,750 |
| 2020-07-03 | 2020-06-30 | 0.221 | 6,826,770 | +305,171 | 0.60% | 1,510,000 |
| 2020-07-02 | 2020-06-29 | 0.218 | 6,521,599 | +113,026 | 0.58% | 1,419,420 |
| 2020-06-30 | 2020-06-26 | 0.223 | 6,408,573 | -96,073 | 0.57% | 1,428,840 |
| 2020-06-29 | 2020-06-24 | 0.218 | 6,504,646 | +56,513 | 0.58% | 1,415,730 |
| 2020-06-26 | 2020-06-23 | 0.212 | 6,448,133 | -129,979 | 0.57% | 1,369,200 |
| 2020-06-24 | 2020-06-22 | 0.216 | 6,578,112 | -327,776 | 0.58% | 1,420,080 |
| 2020-06-23 | 2020-06-19 | 0.219 | 6,905,888 | +56,513 | 0.61% | 1,515,280 |
| 2020-06-22 | 2020-06-18 | 0.219 | 6,849,375 | -367,334 | 0.61% | 1,502,880 |
| 2020-06-19 | 2020-06-17 | 0.225 | 7,216,709 | -11,303 | 0.64% | 1,621,790 |
| 2020-06-18 | 2020-06-16 | 0.228 | 7,228,012 | +11,303 | 0.64% | 1,649,910 |
| 2020-06-17 | 2020-06-15 | 0.223 | 7,216,709 | -1,113,306 | 0.64% | 1,609,020 |
| 2020-06-16 | 2020-06-12 | 0.228 | 8,330,015 | +192,144 | 0.74% | 1,901,460 |
| 2020-06-15 | 2020-06-11 | 0.223 | 8,137,871 | +384,288 | 0.72% | 1,814,400 |
| 2020-06-12 | 2020-06-10 | 0.214 | 7,753,583 | +327,776 | 0.69% | 1,660,120 |
| 2020-06-11 | 2020-06-09 | 0.226 | 7,425,807 | -514,269 | 0.66% | 1,681,920 |
| 2020-06-10 | 2020-06-08 | 0.228 | 7,940,076 | +502,966 | 0.70% | 1,812,450 |
| 2020-06-09 | 2020-06-05 | 0.239 | 7,437,110 | +299,519 | 0.66% | 1,776,600 |
| 2020-06-08 | 2020-06-04 | 0.234 | 7,137,591 | -858,998 | 0.63% | 1,667,160 |
| 2020-06-05 | 2020-06-03 | 0.248 | 7,996,589 | +1,028,537 | 0.71% | 1,981,000 |
| 2020-06-04 | 2020-06-02 | 0.250 | 6,968,052 | 0.62% | 1,738,530 |
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