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 | 0.169 | 5,240,000 | +0 | 0.70% | 885,560 |
| 2025-10-13 | 2025-10-09 | 0.172 | 5,240,000 | +0 | 0.70% | 901,280 |
| 2025-10-10 | 2025-10-08 | 0.170 | 5,240,000 | +0 | 0.70% | 890,800 |
| 2025-10-09 | 2025-10-06 | 0.172 | 5,240,000 | +0 | 0.70% | 901,280 |
| 2025-10-08 | 2025-10-03 | 0.172 | 5,240,000 | +0 | 0.70% | 901,280 |
| 2025-10-06 | 2025-10-02 | 0.172 | 5,240,000 | +55,000 | 0.70% | 901,280 |
| 2025-10-02 | 2025-09-29 | 0.171 | 5,185,000 | -50,000 | 0.69% | 886,635 |
| 2025-09-24 | 2025-09-22 | 0.175 | 5,235,000 | +200,000 | 0.70% | 916,125 |
| 2025-09-17 | 2025-09-15 | 0.177 | 5,035,000 | +35,000 | 0.67% | 891,195 |
| 2025-09-16 | 2025-09-12 | 0.169 | 5,000,000 | +75,000 | 0.67% | 845,000 |
| 2025-09-02 | 2025-08-29 | 0.199 | 4,925,000 | +80,000 | 0.66% | 980,075 |
| 2025-09-01 | 2025-08-28 | 0.160 | 4,845,000 | +15,000 | 0.65% | 775,200 |
| 2025-08-29 | 2025-08-27 | 0.162 | 4,830,000 | -35,000 | 0.65% | 782,460 |
| 2025-08-27 | 2025-08-25 | 0.134 | 4,865,000 | +10,000 | 0.65% | 651,910 |
| 2025-08-20 | 2025-08-18 | 0.129 | 4,855,000 | +30,000 | 0.65% | 626,295 |
| 2025-08-19 | 2025-08-15 | 0.137 | 4,825,000 | +30,000 | 0.64% | 661,025 |
| 2025-08-18 | 2025-08-14 | 0.136 | 4,795,000 | +60,000 | 0.64% | 652,120 |
| 2025-08-08 | 2025-08-06 | 0.133 | 4,735,000 | -50,000 | 0.63% | 629,755 |
| 2025-08-04 | 2025-07-31 | 0.147 | 4,785,000 | +50,000 | 0.64% | 703,395 |
| 2025-07-29 | 2025-07-25 | 0.150 | 4,735,000 | +50,000 | 0.63% | 710,250 |
| 2025-06-17 | 2025-06-13 | 0.213 | 4,685,000 | +3,000,000 | 0.63% | 997,905 |
| 2025-06-13 | 2025-06-11 | 0.215 | 1,685,000 | +50,000 | 0.23% | 362,275 |
| 2025-06-12 | 2025-06-10 | 0.200 | 1,635,000 | +80,000 | 0.22% | 327,000 |
| 2025-06-09 | 2025-06-05 | 0.233 | 1,555,000 | -50,000 | 0.21% | 362,315 |
| 2025-06-03 | 2025-05-30 | 0.245 | 1,605,000 | +50,000 | 0.21% | 393,225 |
| 2025-06-02 | 2025-05-29 | 0.244 | 1,555,000 | -15,000 | 0.21% | 379,420 |
| 2025-05-30 | 2025-05-28 | 0.224 | 1,570,000 | +15,000 | 0.21% | 351,680 |
| 2025-05-22 | 2025-05-20 | 0.214 | 1,555,000 | -30,000 | 0.21% | 332,770 |
| 2025-03-19 | 2025-03-17 | 0.315 | 1,585,000 | -5,000 | 0.21% | 499,275 |
| 2025-03-06 | 2025-03-04 | 0.335 | 1,590,000 | +5,000 | 0.21% | 532,650 |
| 2025-02-12 | 2025-02-10 | 0.260 | 1,585,000 | -100,000 | 0.21% | 412,100 |
| 2025-01-22 | 2025-01-20 | 0.211 | 1,685,000 | +95,000 | 0.23% | 355,535 |
| 2025-01-20 | 2025-01-16 | 0.189 | 1,590,000 | +180,000 | 0.21% | 300,510 |
| 2025-01-17 | 2025-01-15 | 0.181 | 1,410,000 | +120,000 | 0.19% | 255,210 |
| 2025-01-15 | 2025-01-13 | 0.200 | 1,290,000 | +145,000 | 0.17% | 258,000 |
| 2024-12-30 | 2024-12-24 | 0.380 | 1,145,000 | +15,000 | 0.15% | 435,100 |
| 2024-12-19 | 2024-12-17 | 0.400 | 1,130,000 | +20,000 | 0.15% | 452,000 |
| 2024-12-13 | 2024-12-11 | 0.490 | 1,110,000 | +300,000 | 0.15% | 543,900 |
| 2024-11-25 | 2024-11-21 | 0.570 | 810,000 | -20,000 | 0.11% | 461,700 |
| 2024-10-09 | 2024-10-07 | 0.475 | 830,000 | -20,000 | 0.11% | 394,250 |
| 2024-10-08 | 2024-10-04 | 0.480 | 850,000 | -20,000 | 0.11% | 408,000 |
| 2024-09-19 | 2024-09-16 | 0.560 | 870,000 | +5,000 | 0.12% | 487,200 |
| 2024-09-09 | 2024-09-04 | 0.640 | 865,000 | +5,000 | 0.12% | 553,600 |
| 2024-09-05 | 2024-09-03 | 0.620 | 860,000 | -10,000 | 0.11% | 533,200 |
| 2024-08-09 | 2024-08-07 | 0.690 | 870,000 | -20,000 | 0.12% | 600,300 |
| 2024-04-03 | 2024-03-28 | 0.620 | 890,000 | -10,000 | 0.12% | 551,800 |
| 2024-01-30 | 2024-01-26 | 0.670 | 900,000 | +5,000 | 0.12% | 603,000 |
| 2024-01-24 | 2024-01-22 | 0.650 | 895,000 | -10,000 | 0.12% | 581,750 |
| 2024-01-22 | 2024-01-18 | 0.650 | 905,000 | +5,000 | 0.12% | 588,250 |
| 2024-01-16 | 2024-01-12 | 0.680 | 900,000 | -20,000 | 0.12% | 612,000 |
| 2024-01-15 | 2024-01-11 | 0.660 | 920,000 | +20,000 | 0.12% | 607,200 |
| 2024-01-03 | 2023-12-29 | 0.710 | 900,000 | -120,000 | 0.12% | 639,000 |
| 2024-01-02 | 2023-12-28 | 0.650 | 1,020,000 | -5,000 | 0.14% | 663,000 |
| 2023-05-31 | 2023-05-29 | 0.700 | 1,025,000 | -75,000 | 0.14% | 717,500 |
| 2023-05-30 | 2023-05-25 | 0.720 | 1,100,000 | -10,000 | 0.15% | 792,000 |
| 2023-05-29 | 2023-05-24 | 0.710 | 1,110,000 | +10,000 | 0.15% | 788,100 |
| 2023-05-04 | 2023-05-02 | 0.570 | 1,100,000 | -35,000 | 0.15% | 627,000 |
| 2023-04-11 | 2023-04-04 | 0.590 | 1,135,000 | -35,000 | 0.15% | 669,650 |
| 2023-03-23 | 2023-03-21 | 0.580 | 1,170,000 | -50,000 | 0.16% | 678,600 |
| 2023-02-24 | 2023-02-22 | 0.690 | 1,220,000 | +30,000 | 0.16% | 841,800 |
| 2023-02-23 | 2023-02-21 | 0.680 | 1,190,000 | -20,000 | 0.16% | 809,200 |
| 2023-02-21 | 2023-02-17 | 0.640 | 1,210,000 | -5,000 | 0.16% | 774,400 |
| 2023-02-20 | 2023-02-16 | 0.620 | 1,215,000 | -50,000 | 0.16% | 753,300 |
| 2023-02-15 | 2023-02-13 | 0.560 | 1,265,000 | +130,000 | 0.17% | 708,400 |
| 2023-02-14 | 2023-02-10 | 0.550 | 1,135,000 | +70,000 | 0.15% | 624,250 |
| 2023-02-08 | 2023-02-06 | 0.510 | 1,065,000 | +15,000 | 0.14% | 543,150 |
| 2023-02-06 | 2023-02-02 | 0.510 | 1,050,000 | +15,000 | 0.14% | 535,500 |
| 2023-02-03 | 2023-02-01 | 0.550 | 1,035,000 | +10,000 | 0.14% | 569,250 |
| 2023-02-02 | 2023-01-31 | 0.560 | 1,025,000 | +190,000 | 0.14% | 574,000 |
| 2023-01-09 | 2023-01-05 | 0.500 | 835,000 | +25,000 | 0.11% | 417,500 |
| 2023-01-04 | 2022-12-30 | 0.580 | 810,000 | -250,000 | 0.11% | 469,800 |
| 2023-01-03 | 2022-12-29 | 0.530 | 1,060,000 | -10,000 | 0.14% | 561,800 |
| 2022-12-30 | 2022-12-28 | 0.520 | 1,070,000 | -160,000 | 0.14% | 556,400 |
| 2022-12-29 | 2022-12-23 | 0.490 | 1,230,000 | -200,000 | 0.16% | 602,700 |
| 2022-12-22 | 2022-12-20 | 0.480 | 1,430,000 | -20,000 | 0.19% | 686,400 |
| 2022-12-20 | 2022-12-16 | 0.530 | 1,450,000 | -80,000 | 0.19% | 768,500 |
| 2022-12-16 | 2022-12-14 | 0.500 | 1,530,000 | -280,000 | 0.20% | 765,000 |
| 2022-12-15 | 2022-12-13 | 0.470 | 1,810,000 | +5,000 | 0.24% | 850,700 |
| 2022-12-14 | 2022-12-12 | 0.460 | 1,805,000 | -5,000 | 0.24% | 830,300 |
| 2022-12-13 | 2022-12-09 | 0.450 | 1,810,000 | -305,000 | 0.24% | 814,500 |
| 2022-12-12 | 2022-12-08 | 0.390 | 2,115,000 | -1,225,000 | 0.28% | 824,850 |
| 2022-12-08 | 2022-12-06 | 0.390 | 3,340,000 | -10,000 | 0.45% | 1,302,600 |
| 2022-12-07 | 2022-12-05 | 0.350 | 3,350,000 | +10,000 | 0.45% | 1,172,500 |
| 2022-11-28 | 2022-11-24 | 0.355 | 3,340,000 | +30,000 | 0.45% | 1,185,700 |
| 2022-11-18 | 2022-11-16 | 0.380 | 3,310,000 | -85,000 | 0.44% | 1,257,800 |
| 2022-11-17 | 2022-11-15 | 0.340 | 3,395,000 | -10,000 | 0.45% | 1,154,300 |
| 2022-11-10 | 2022-11-08 | 0.405 | 3,405,000 | +20,000 | 0.45% | 1,379,025 |
| 2022-11-08 | 2022-11-04 | 0.410 | 3,385,000 | -30,000 | 0.45% | 1,387,850 |
| 2022-10-19 | 2022-10-17 | 0.385 | 3,415,000 | +20,000 | 0.46% | 1,314,775 |
| 2022-10-03 | 2022-09-29 | 0.415 | 3,395,000 | -130,000 | 0.45% | 1,408,925 |
| 2022-09-30 | 2022-09-28 | 0.405 | 3,525,000 | -30,000 | 0.47% | 1,427,625 |
| 2022-09-23 | 2022-09-21 | 0.375 | 3,555,000 | +10,000 | 0.47% | 1,333,125 |
| 2022-09-15 | 2022-09-13 | 0.395 | 3,545,000 | +10,000 | 0.47% | 1,400,275 |
| 2022-09-06 | 2022-09-02 | 0.400 | 3,535,000 | -220,000 | 0.47% | 1,414,000 |
| 2022-09-02 | 2022-08-31 | 0.365 | 3,755,000 | -5,000 | 0.50% | 1,370,575 |
| 2022-08-30 | 2022-08-26 | 0.350 | 3,760,000 | -315,000 | 0.50% | 1,316,000 |
| 2022-08-29 | 2022-08-25 | 0.320 | 4,075,000 | -180,000 | 0.54% | 1,304,000 |
| 2022-08-26 | 2022-08-24 | 0.310 | 4,255,000 | -15,000 | 0.57% | 1,319,050 |
| 2022-08-16 | 2022-08-12 | 0.340 | 4,270,000 | -85,000 | 0.57% | 1,451,800 |
| 2022-07-15 | 2022-07-13 | 0.270 | 4,355,000 | +495,000 | 0.58% | 1,175,850 |
| 2022-07-12 | 2022-07-08 | 0.255 | 3,860,000 | +50,000 | 0.52% | 984,300 |
| 2022-07-04 | 2022-06-29 | 0.305 | 3,810,000 | -10,000 | 0.51% | 1,162,050 |
| 2022-06-14 | 2022-06-10 | 0.310 | 3,820,000 | +20,000 | 0.51% | 1,184,200 |
| 2022-06-10 | 2022-06-08 | 0.295 | 3,800,000 | -65,000 | 0.51% | 1,121,000 |
| 2022-06-08 | 2022-06-06 | 0.285 | 3,865,000 | -5,000 | 0.52% | 1,101,525 |
| 2022-06-07 | 2022-06-02 | 0.290 | 3,870,000 | +650,000 | 0.52% | 1,122,300 |
| 2022-06-06 | 2022-06-01 | 0.270 | 3,220,000 | -30,000 | 0.43% | 869,400 |
| 2022-05-31 | 2022-05-27 | 0.275 | 3,250,000 | -140,000 | 0.48% | 893,750 |
| 2022-05-26 | 2022-05-24 | 0.265 | 3,390,000 | +55,000 | 0.50% | 898,350 |
| 2022-05-25 | 2022-05-23 | 0.280 | 3,335,000 | +150,000 | 0.49% | 933,800 |
| 2022-05-20 | 2022-05-18 | 0.265 | 3,185,000 | +10,000 | 0.47% | 844,025 |
| 2022-05-16 | 2022-05-12 | 0.255 | 3,175,000 | -105,000 | 0.47% | 809,625 |
| 2022-05-06 | 2022-05-04 | 0.250 | 3,280,000 | +50,000 | 0.49% | 820,000 |
| 2022-05-04 | 2022-04-29 | 0.250 | 3,230,000 | -50,000 | 0.48% | 807,500 |
| 2022-05-03 | 2022-04-28 | 0.260 | 3,280,000 | -15,000 | 0.49% | 852,800 |
| 2022-04-29 | 2022-04-27 | 0.250 | 3,295,000 | -100,000 | 0.49% | 823,750 |
| 2022-04-22 | 2022-04-20 | 0.270 | 3,395,000 | +10,000 | 0.57% | 916,650 |
| 2022-04-21 | 2022-04-19 | 0.275 | 3,385,000 | +5,000 | 0.56% | 930,875 |
| 2022-04-14 | 2022-04-12 | 0.265 | 3,380,000 | +50,000 | 0.56% | 895,700 |
| 2022-04-08 | 2022-04-06 | 0.265 | 3,330,000 | -35,000 | 0.56% | 882,450 |
| 2022-04-07 | 2022-04-04 | 0.255 | 3,365,000 | +20,000 | 0.56% | 858,075 |
| 2022-04-06 | 2022-04-01 | 0.244 | 3,345,000 | +50,000 | 0.56% | 816,180 |
| 2022-04-04 | 2022-03-31 | 0.285 | 3,295,000 | -50,000 | 0.55% | 939,075 |
| 2022-04-01 | 2022-03-30 | 0.260 | 3,345,000 | -840,000 | 0.56% | 869,700 |
| 2022-03-31 | 2022-03-29 | 0.270 | 4,185,000 | +205,000 | 0.70% | 1,129,950 |
| 2022-03-30 | 2022-03-28 | 0.230 | 3,980,000 | -30,000 | 0.66% | 915,400 |
| 2022-03-29 | 2022-03-25 | 0.220 | 4,010,000 | -195,000 | 0.67% | 882,200 |
| 2022-03-16 | 2022-03-14 | 0.200 | 4,205,000 | -40,000 | 0.70% | 841,000 |
| 2022-03-15 | 2022-03-11 | 0.200 | 4,245,000 | -45,000 | 0.71% | 849,000 |
| 2022-03-04 | 2022-03-02 | 0.197 | 4,290,000 | -10,000 | 0.71% | 845,130 |
| 2022-03-03 | 2022-03-01 | 0.199 | 4,300,000 | -100,000 | 0.72% | 855,700 |
| 2022-01-04 | 2021-12-31 | 0.209 | 4,400,000 | +125,000 | 0.73% | 919,600 |
| 2022-01-03 | 2021-12-29 | 0.212 | 4,275,000 | -10,000 | 0.71% | 906,300 |
| 2021-12-30 | 2021-12-28 | 0.209 | 4,285,000 | +125,000 | 0.71% | 895,565 |
| 2021-12-29 | 2021-12-24 | 0.206 | 4,160,000 | -80,000 | 0.69% | 856,960 |
| 2021-11-24 | 2021-11-22 | 0.214 | 4,240,000 | -20,000 | 0.71% | 907,360 |
| 2021-11-23 | 2021-11-19 | 0.211 | 4,260,000 | -25,000 | 0.71% | 898,860 |
| 2021-11-22 | 2021-11-18 | 0.213 | 4,285,000 | +250,000 | 0.71% | 912,705 |
| 2021-11-19 | 2021-11-17 | 0.215 | 4,035,000 | +450,000 | 0.67% | 867,525 |
| 2021-11-18 | 2021-11-16 | 0.210 | 3,585,000 | -370,000 | 0.60% | 752,850 |
| 2021-11-17 | 2021-11-15 | 0.208 | 3,955,000 | -200,000 | 0.66% | 822,640 |
| 2021-11-12 | 2021-11-10 | 0.183 | 4,155,000 | +5,000 | 0.69% | 760,365 |
| 2021-11-04 | 2021-11-02 | 0.179 | 4,150,000 | -20,000 | 0.69% | 742,850 |
| 2021-11-02 | 2021-10-29 | 0.175 | 4,170,000 | -230,000 | 0.69% | 729,750 |
| 2021-10-28 | 2021-10-26 | 0.177 | 4,400,000 | +125,000 | 0.73% | 778,800 |
| 2021-10-20 | 2021-10-18 | 0.173 | 4,275,000 | +20,000 | 0.71% | 739,575 |
| 2021-10-08 | 2021-10-06 | 0.173 | 4,255,000 | +125,000 | 0.71% | 736,115 |
| 2021-09-24 | 2021-09-21 | 0.178 | 4,130,000 | -10,000 | 0.69% | 735,140 |
| 2021-09-21 | 2021-09-17 | 0.179 | 4,140,000 | +275,000 | 0.69% | 741,060 |
| 2021-09-20 | 2021-09-16 | 0.174 | 3,865,000 | -35,000 | 0.64% | 672,510 |
| 2021-09-14 | 2021-09-10 | 0.175 | 3,900,000 | -50,000 | 0.65% | 682,500 |
| 2021-09-13 | 2021-09-09 | 0.173 | 3,950,000 | -50,000 | 0.66% | 683,350 |
| 2021-09-09 | 2021-09-07 | 0.169 | 4,000,000 | -15,000 | 0.67% | 676,000 |
| 2021-09-08 | 2021-09-06 | 0.171 | 4,015,000 | -10,000 | 0.67% | 686,565 |
| 2021-09-07 | 2021-09-03 | 0.172 | 4,025,000 | -10,000 | 0.67% | 692,300 |
| 2021-08-30 | 2021-08-26 | 0.170 | 4,035,000 | -15,000 | 0.67% | 685,950 |
| 2021-08-19 | 2021-08-17 | 0.172 | 4,050,000 | +200,000 | 0.68% | 696,600 |
| 2021-08-17 | 2021-08-13 | 0.172 | 3,850,000 | -10,000 | 0.64% | 662,200 |
| 2021-08-11 | 2021-08-09 | 0.170 | 3,860,000 | -30,000 | 0.64% | 656,200 |
| 2021-08-09 | 2021-08-05 | 0.171 | 3,890,000 | +230,000 | 0.65% | 665,190 |
| 2021-08-04 | 2021-08-02 | 0.178 | 3,660,000 | -20,000 | 0.61% | 651,480 |
| 2021-08-03 | 2021-07-30 | 0.176 | 3,680,000 | -35,000 | 0.61% | 647,680 |
| 2021-07-21 | 2021-07-19 | 0.170 | 3,715,000 | +30,000 | 0.62% | 631,550 |
| 2021-07-14 | 2021-07-12 | 0.173 | 3,685,000 | +5,000 | 0.61% | 637,505 |
| 2021-06-18 | 2021-06-16 | 0.180 | 3,680,000 | +130,000 | 0.61% | 662,400 |
| 2021-06-09 | 2021-06-07 | 0.178 | 3,550,000 | -50,000 | 0.59% | 631,900 |
| 2021-05-26 | 2021-05-24 | 0.183 | 3,600,000 | +65,000 | 0.60% | 658,800 |
| 2021-05-14 | 2021-05-12 | 0.183 | 3,535,000 | +5,000 | 0.59% | 646,905 |
| 2021-05-11 | 2021-05-07 | 0.188 | 3,530,000 | +5,000 | 0.59% | 663,640 |
| 2021-04-28 | 2021-04-26 | 0.190 | 3,525,000 | -325,000 | 0.59% | 669,750 |
| 2021-04-22 | 2021-04-20 | 0.191 | 3,850,000 | -10,000 | 0.64% | 735,350 |
| 2021-04-09 | 2021-04-07 | 0.189 | 3,860,000 | -60,000 | 0.64% | 729,540 |
| 2021-04-08 | 2021-04-01 | 0.186 | 3,920,000 | -45,000 | 0.65% | 729,120 |
| 2021-04-07 | 2021-03-31 | 0.191 | 3,965,000 | -285,000 | 0.66% | 757,315 |
| 2021-04-01 | 2021-03-30 | 0.183 | 4,250,000 | +50,000 | 0.71% | 777,750 |
| 2021-03-29 | 2021-03-25 | 0.174 | 4,200,000 | +55,000 | 0.70% | 730,800 |
| 2021-03-26 | 2021-03-24 | 0.175 | 4,145,000 | -10,000 | 0.69% | 725,375 |
| 2021-03-18 | 2021-03-16 | 0.172 | 4,155,000 | -370,000 | 0.69% | 714,660 |
| 2021-03-16 | 2021-03-12 | 0.170 | 4,525,000 | +55,000 | 0.75% | 769,250 |
| 2021-03-15 | 2021-03-11 | 0.173 | 4,470,000 | -10,000 | 0.74% | 773,310 |
| 2021-03-11 | 2021-03-09 | 0.172 | 4,480,000 | -30,000 | 0.75% | 770,560 |
| 2021-03-10 | 2021-03-08 | 0.172 | 4,510,000 | -185,000 | 0.75% | 775,720 |
| 2021-03-08 | 2021-03-04 | 0.171 | 4,695,000 | +105,000 | 0.78% | 802,845 |
| 2021-03-05 | 2021-03-03 | 0.172 | 4,590,000 | +120,000 | 0.77% | 789,480 |
| 2021-03-04 | 2021-03-02 | 0.169 | 4,470,000 | -35,000 | 0.74% | 755,430 |
| 2021-03-03 | 2021-03-01 | 0.167 | 4,505,000 | -90,000 | 0.75% | 752,335 |
| 2021-03-01 | 2021-02-25 | 0.166 | 4,595,000 | +5,000 | 0.77% | 762,770 |
| 2021-02-25 | 2021-02-23 | 0.162 | 4,590,000 | +10,000 | 0.77% | 743,580 |
| 2021-02-22 | 2021-02-18 | 0.166 | 4,580,000 | -180,000 | 0.76% | 760,280 |
| 2021-02-19 | 2021-02-17 | 0.160 | 4,760,000 | +45,000 | 0.79% | 761,600 |
| 2021-02-16 | 2021-02-09 | 0.157 | 4,715,000 | +40,000 | 0.79% | 740,255 |
| 2021-02-10 | 2021-02-08 | 0.154 | 4,675,000 | -5,000 | 0.78% | 719,950 |
| 2021-02-05 | 2021-02-03 | 0.156 | 4,680,000 | +5,000 | 0.78% | 730,080 |
| 2021-02-03 | 2021-02-01 | 0.158 | 4,675,000 | -155,000 | 0.78% | 738,650 |
| 2021-02-02 | 2021-01-29 | 0.154 | 4,830,000 | +10,000 | 0.80% | 743,820 |
| 2021-02-01 | 2021-01-28 | 0.154 | 4,820,000 | +65,000 | 0.80% | 742,280 |
| 2021-01-29 | 2021-01-27 | 0.157 | 4,755,000 | +45,000 | 0.79% | 746,535 |
| 2021-01-28 | 2021-01-26 | 0.157 | 4,710,000 | +20,000 | 0.78% | 739,470 |
| 2021-01-27 | 2021-01-25 | 0.160 | 4,690,000 | +5,000 | 0.78% | 750,400 |
| 2021-01-26 | 2021-01-22 | 0.160 | 4,685,000 | +5,000 | 0.78% | 749,600 |
| 2021-01-25 | 2021-01-21 | 0.161 | 4,680,000 | +225,000 | 0.78% | 753,480 |
| 2021-01-21 | 2021-01-19 | 0.155 | 4,455,000 | +35,000 | 0.74% | 690,525 |
| 2021-01-19 | 2021-01-15 | 0.157 | 4,420,000 | +5,000 | 0.74% | 693,940 |
| 2021-01-18 | 2021-01-14 | 0.156 | 4,415,000 | +10,000 | 0.74% | 688,740 |
| 2021-01-15 | 2021-01-13 | 0.156 | 4,405,000 | +30,000 | 0.73% | 687,180 |
| 2021-01-14 | 2021-01-12 | 0.158 | 4,375,000 | +10,000 | 0.73% | 691,250 |
| 2021-01-13 | 2021-01-11 | 0.158 | 4,365,000 | -90,000 | 0.73% | 689,670 |
| 2021-01-12 | 2021-01-08 | 0.160 | 4,455,000 | +10,000 | 0.74% | 712,800 |
| 2021-01-08 | 2021-01-06 | 0.160 | 4,445,000 | +5,000 | 0.74% | 711,200 |
| 2021-01-06 | 2021-01-04 | 0.160 | 4,440,000 | +10,000 | 0.74% | 710,400 |
| 2021-01-05 | 2020-12-31 | 0.168 | 4,430,000 | -5,000 | 0.74% | 744,240 |
| 2020-12-28 | 2020-12-22 | 0.169 | 4,435,000 | -100,000 | 0.74% | 749,515 |
| 2020-12-21 | 2020-12-17 | 0.170 | 4,535,000 | -5,000 | 0.76% | 770,950 |
| 2020-12-18 | 2020-12-16 | 0.168 | 4,540,000 | +10,000 | 0.76% | 762,720 |
| 2020-12-16 | 2020-12-14 | 0.169 | 4,530,000 | -135,000 | 0.76% | 765,570 |
| 2020-12-15 | 2020-12-11 | 0.169 | 4,665,000 | +5,000 | 0.78% | 788,385 |
| 2020-12-14 | 2020-12-10 | 0.169 | 4,660,000 | +5,000 | 0.78% | 787,540 |
| 2020-12-11 | 2020-12-09 | 0.168 | 4,655,000 | +80,000 | 0.78% | 782,040 |
| 2020-12-10 | 2020-12-08 | 0.169 | 4,575,000 | -55,000 | 0.76% | 773,175 |
| 2020-12-09 | 2020-12-07 | 0.169 | 4,630,000 | +30,000 | 0.77% | 782,470 |
| 2020-12-08 | 2020-12-04 | 0.170 | 4,600,000 | +15,000 | 0.77% | 782,000 |
| 2020-12-07 | 2020-12-03 | 0.172 | 4,585,000 | -690,000 | 0.76% | 788,620 |
| 2020-12-04 | 2020-12-02 | 0.173 | 5,275,000 | +5,000 | 0.88% | 912,575 |
| 2020-12-03 | 2020-12-01 | 0.177 | 5,270,000 | +30,000 | 0.88% | 932,790 |
| 2020-12-02 | 2020-11-30 | 0.180 | 5,240,000 | -15,000 | 0.87% | 943,200 |
| 2020-12-01 | 2020-11-27 | 0.177 | 5,255,000 | -100,000 | 0.88% | 930,135 |
| 2020-11-30 | 2020-11-26 | 0.179 | 5,355,000 | -5,000 | 0.89% | 958,545 |
| 2020-11-27 | 2020-11-25 | 0.180 | 5,360,000 | -35,000 | 0.89% | 964,800 |
| 2020-11-26 | 2020-11-24 | 0.179 | 5,395,000 | +5,000 | 0.90% | 965,705 |
| 2020-11-25 | 2020-11-23 | 0.175 | 5,390,000 | +25,000 | 0.90% | 943,250 |
| 2020-11-24 | 2020-11-20 | 0.171 | 5,365,000 | +15,000 | 0.89% | 917,415 |
| 2020-11-23 | 2020-11-19 | 0.179 | 5,350,000 | +5,000 | 0.89% | 957,650 |
| 2020-11-20 | 2020-11-18 | 0.179 | 5,345,000 | +170,000 | 0.89% | 956,755 |
| 2020-11-18 | 2020-11-16 | 0.194 | 5,175,000 | -70,000 | 0.86% | 1,003,950 |
| 2020-11-16 | 2020-11-12 | 0.189 | 5,245,000 | +430,000 | 0.87% | 991,305 |
| 2020-11-13 | 2020-11-11 | 0.191 | 4,815,000 | +140,000 | 0.80% | 919,665 |
| 2020-11-12 | 2020-11-10 | 0.200 | 4,675,000 | -70,000 | 0.78% | 935,000 |
| 2020-11-11 | 2020-11-09 | 0.188 | 4,745,000 | -70,000 | 0.79% | 892,060 |
| 2020-11-10 | 2020-11-06 | 0.183 | 4,815,000 | +5,000 | 0.80% | 881,145 |
| 2020-11-09 | 2020-11-05 | 0.180 | 4,810,000 | -285,000 | 0.80% | 865,800 |
| 2020-11-06 | 2020-11-04 | 0.175 | 5,095,000 | -15,000 | 0.85% | 891,625 |
| 2020-11-05 | 2020-11-03 | 0.174 | 5,110,000 | +220,000 | 0.85% | 889,140 |
| 2020-11-04 | 2020-11-02 | 0.173 | 4,890,000 | -90,000 | 0.81% | 845,970 |
| 2020-11-03 | 2020-10-30 | 0.173 | 4,980,000 | +75,000 | 0.83% | 861,540 |
| 2020-10-30 | 2020-10-28 | 0.172 | 4,905,000 | -10,000 | 0.82% | 843,660 |
| 2020-10-29 | 2020-10-27 | 0.170 | 4,915,000 | -310,000 | 0.82% | 835,550 |
| 2020-10-28 | 2020-10-23 | 0.166 | 5,225,000 | +25,000 | 0.87% | 867,350 |
| 2020-10-23 | 2020-10-21 | 0.168 | 5,200,000 | -340,000 | 0.87% | 873,600 |
| 2020-10-20 | 2020-10-16 | 0.160 | 5,540,000 | +15,000 | 0.92% | 886,400 |
| 2020-10-19 | 2020-10-15 | 0.168 | 5,525,000 | -10,000 | 0.92% | 928,200 |
| 2020-10-16 | 2020-10-14 | 0.170 | 5,535,000 | -30,000 | 0.92% | 940,950 |
| 2020-10-14 | 2020-10-09 | 0.170 | 5,565,000 | +90,000 | 0.93% | 946,050 |
| 2020-10-09 | 2020-10-07 | 0.173 | 5,475,000 | -95,000 | 0.91% | 947,175 |
| 2020-10-05 | 2020-09-29 | 0.167 | 5,570,000 | -120,000 | 0.93% | 930,190 |
| 2020-09-28 | 2020-09-24 | 0.163 | 5,690,000 | -175,000 | 0.95% | 927,470 |
| 2020-09-25 | 2020-09-23 | 0.170 | 5,865,000 | +65,000 | 0.98% | 997,050 |
| 2020-09-24 | 2020-09-22 | 0.175 | 5,800,000 | +10,000 | 0.97% | 1,015,000 |
| 2020-09-23 | 2020-09-21 | 0.177 | 5,790,000 | +100,000 | 0.97% | 1,024,830 |
| 2020-09-22 | 2020-09-18 | 0.180 | 5,690,000 | -90,000 | 0.95% | 1,024,200 |
| 2020-09-21 | 2020-09-17 | 0.177 | 5,780,000 | -295,000 | 0.96% | 1,023,060 |
| 2020-09-18 | 2020-09-16 | 0.183 | 6,075,000 | +5,000 | 1.01% | 1,111,725 |
| 2020-09-17 | 2020-09-15 | 0.183 | 6,070,000 | -70,000 | 1.01% | 1,110,810 |
| 2020-09-15 | 2020-09-11 | 0.180 | 6,140,000 | +30,000 | 1.02% | 1,105,200 |
| 2020-09-10 | 2020-09-08 | 0.180 | 6,110,000 | +65,000 | 1.02% | 1,099,800 |
| 2020-09-09 | 2020-09-07 | 0.183 | 6,045,000 | +5,000 | 1.01% | 1,106,235 |
| 2020-09-08 | 2020-09-04 | 0.188 | 6,040,000 | +15,000 | 1.01% | 1,135,520 |
| 2020-09-07 | 2020-09-03 | 0.180 | 6,025,000 | -650,000 | 1.00% | 1,084,500 |
| 2020-09-04 | 2020-09-02 | 0.170 | 6,675,000 | -50,000 | 1.11% | 1,134,750 |
| 2020-09-03 | 2020-09-01 | 0.173 | 6,725,000 | -690,000 | 1.12% | 1,163,425 |
| 2020-09-02 | 2020-08-31 | 0.160 | 7,415,000 | -330,000 | 1.24% | 1,186,400 |
| 2020-09-01 | 2020-08-28 | 0.166 | 7,745,000 | -40,000 | 1.29% | 1,285,670 |
| 2020-08-31 | 2020-08-27 | 0.168 | 7,785,000 | +150,000 | 1.30% | 1,307,880 |
| 2020-08-28 | 2020-08-26 | 0.174 | 7,635,000 | +270,000 | 1.27% | 1,328,490 |
| 2020-08-27 | 2020-08-25 | 0.178 | 7,365,000 | +535,000 | 1.23% | 1,310,970 |
| 2020-08-26 | 2020-08-24 | 0.187 | 6,830,000 | +185,000 | 1.14% | 1,277,210 |
| 2020-08-25 | 2020-08-21 | 0.192 | 6,645,000 | +380,000 | 1.11% | 1,275,840 |
| 2020-08-24 | 2020-08-20 | 0.195 | 6,265,000 | +305,000 | 1.04% | 1,221,675 |
| 2020-08-21 | 2020-08-19 | 0.196 | 5,960,000 | -120,000 | 0.99% | 1,168,160 |
| 2020-08-20 | 2020-08-18 | 0.197 | 6,080,000 | -375,000 | 1.01% | 1,197,760 |
| 2020-08-19 | 2020-08-17 | 0.201 | 6,455,000 | +60,000 | 1.08% | 1,297,455 |
| 2020-08-18 | 2020-08-14 | 0.201 | 6,395,000 | +235,000 | 1.07% | 1,285,395 |
| 2020-08-17 | 2020-08-13 | 0.197 | 6,160,000 | -15,000 | 1.03% | 1,213,520 |
| 2020-08-14 | 2020-08-12 | 0.194 | 6,175,000 | -30,000 | 1.03% | 1,197,950 |
| 2020-08-13 | 2020-08-11 | 0.199 | 6,205,000 | +780,000 | 1.03% | 1,234,795 |
| 2020-08-12 | 2020-08-10 | 0.210 | 5,425,000 | -105,000 | 0.90% | 1,139,250 |
| 2020-08-11 | 2020-08-07 | 0.192 | 5,530,000 | -175,000 | 0.92% | 1,061,760 |
| 2020-08-10 | 2020-08-06 | 0.201 | 5,705,000 | -155,000 | 0.95% | 1,146,705 |
| 2020-08-07 | 2020-08-05 | 0.205 | 5,860,000 | -695,000 | 0.98% | 1,201,300 |
| 2020-08-06 | 2020-08-04 | 0.181 | 6,555,000 | +1,350,000 | 1.09% | 1,186,455 |
| 2020-08-05 | 2020-08-03 | 0.247 | 5,205,000 | +200,000 | 0.87% | 1,285,635 |
| 2020-08-04 | 2020-07-31 | 0.240 | 5,005,000 | +440,000 | 0.83% | 1,201,200 |
| 2020-08-03 | 2020-07-30 | 0.225 | 4,565,000 | +290,000 | 0.76% | 1,027,125 |
| 2020-07-31 | 2020-07-29 | 0.249 | 4,275,000 | +180,000 | 0.71% | 1,064,475 |
| 2020-07-30 | 2020-07-28 | 0.285 | 4,095,000 | +990,000 | 0.68% | 1,167,075 |
| 2020-07-29 | 2020-07-27 | 0.395 | 3,105,000 | +690,000 | 0.52% | 1,226,475 |
| 2020-07-28 | 2020-07-24 | 0.420 | 2,415,000 | -130,000 | 0.40% | 1,014,300 |
| 2020-07-27 | 2020-07-23 | 0.425 | 2,545,000 | +930,000 | 0.42% | 1,081,625 |
| 2020-07-24 | 2020-07-22 | 0.400 | 1,615,000 | +1,245,000 | 0.27% | 646,000 |
| 2020-07-23 | 2020-07-21 | 1.250 | 370,000 | -45,000 | 0.06% | 462,500 |
| 2020-07-22 | 2020-07-20 | 1.170 | 415,000 | -20,000 | 0.07% | 485,550 |
| 2020-07-21 | 2020-07-17 | 0.940 | 435,000 | +60,000 | 0.07% | 408,900 |
| 2020-07-20 | 2020-07-16 | 0.930 | 375,000 | -75,000 | 0.06% | 348,750 |
| 2020-07-17 | 2020-07-15 | 0.980 | 450,000 | -305,000 | 0.07% | 441,000 |
| 2020-07-16 | 2020-07-14 | 0.770 | 755,000 | +380,000 | 0.13% | 581,350 |
| 2020-07-15 | 2020-07-13 | 0.760 | 375,000 | 0.06% | 285,000 |
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