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 | 1.230 | 7,318,000 | +0 | 2.61% | 9,001,140 |
| 2025-10-13 | 2025-10-09 | 1.260 | 7,318,000 | +0 | 2.61% | 9,220,680 |
| 2025-10-10 | 2025-10-08 | 1.170 | 7,318,000 | +0 | 2.61% | 8,562,060 |
| 2025-10-09 | 2025-10-06 | 1.140 | 7,318,000 | -336,000 | 2.61% | 8,342,520 |
| 2025-10-02 | 2025-09-29 | 1.250 | 7,654,000 | -800 | 2.73% | 9,567,500 |
| 2025-09-18 | 2025-09-16 | 1.420 | 7,654,800 | -16,000 | 2.73% | 10,869,816 |
| 2025-09-10 | 2025-09-08 | 1.490 | 7,670,800 | -16,000 | 2.74% | 11,429,492 |
| 2025-09-08 | 2025-09-04 | 1.510 | 7,686,800 | -88,000 | 2.75% | 11,607,068 |
| 2025-09-05 | 2025-09-03 | 1.530 | 7,774,800 | -56,000 | 2.78% | 11,895,444 |
| 2025-09-03 | 2025-09-01 | 1.590 | 7,830,800 | -32,000 | 2.80% | 12,450,972 |
| 2025-09-02 | 2025-08-29 | 1.540 | 7,862,800 | +32,000 | 2.81% | 12,108,712 |
| 2025-09-01 | 2025-08-28 | 1.510 | 7,830,800 | +40,000 | 2.80% | 11,824,508 |
| 2025-08-29 | 2025-08-27 | 1.730 | 7,790,800 | +24,000 | 2.78% | 13,478,084 |
| 2025-08-28 | 2025-08-26 | 1.850 | 7,766,800 | -8,000 | 2.77% | 14,368,580 |
| 2025-08-27 | 2025-08-25 | 1.650 | 7,774,800 | -80,000 | 2.78% | 12,828,420 |
| 2025-08-22 | 2025-08-20 | 1.580 | 7,854,800 | -88,000 | 2.81% | 12,410,584 |
| 2025-08-20 | 2025-08-18 | 1.580 | 7,942,800 | +8,000 | 2.84% | 12,549,624 |
| 2025-08-19 | 2025-08-15 | 1.560 | 7,934,800 | +1,992,000 | 2.83% | 12,378,288 |
| 2025-08-18 | 2025-08-14 | 1.500 | 5,942,800 | -20,000 | 2.12% | 8,914,200 |
| 2025-08-14 | 2025-08-12 | 1.570 | 5,962,800 | -48,000 | 2.13% | 9,361,596 |
| 2025-08-13 | 2025-08-11 | 1.570 | 6,010,800 | -40,000 | 2.15% | 9,436,956 |
| 2025-08-12 | 2025-08-08 | 1.570 | 6,050,800 | +24,000 | 2.16% | 9,499,756 |
| 2025-08-11 | 2025-08-07 | 1.540 | 6,026,800 | +8,000 | 2.15% | 9,281,272 |
| 2025-08-06 | 2025-08-04 | 1.630 | 6,018,800 | +416,000 | 2.15% | 9,810,644 |
| 2025-08-04 | 2025-07-31 | 1.580 | 5,602,800 | +8,000 | 2.00% | 8,852,424 |
| 2025-08-01 | 2025-07-30 | 1.460 | 5,594,800 | +8,000 | 2.00% | 8,168,408 |
| 2025-07-31 | 2025-07-29 | 1.560 | 5,586,800 | +16,000 | 2.00% | 8,715,408 |
| 2025-07-30 | 2025-07-28 | 1.580 | 5,570,800 | -8,000 | 1.99% | 8,801,864 |
| 2025-07-29 | 2025-07-25 | 1.580 | 5,578,800 | -231,200 | 1.99% | 8,814,504 |
| 2025-07-28 | 2025-07-24 | 1.620 | 5,810,000 | -128,000 | 2.08% | 9,412,200 |
| 2025-07-25 | 2025-07-23 | 1.230 | 5,938,000 | +55,200 | 2.47% | 7,303,740 |
| 2025-07-22 | 2025-07-18 | 1.210 | 5,882,800 | +72,000 | 2.45% | 7,118,188 |
| 2025-07-21 | 2025-07-17 | 1.250 | 5,810,800 | +80,000 | 2.42% | 7,263,500 |
| 2025-07-18 | 2025-07-16 | 0.960 | 5,730,800 | -16,000 | 2.39% | 5,501,568 |
| 2025-07-17 | 2025-07-15 | 0.820 | 5,746,800 | -144,800 | 2.39% | 4,712,376 |
| 2025-07-16 | 2025-07-14 | 0.590 | 5,891,600 | +136,000 | 2.45% | 3,476,044 |
| 2025-07-15 | 2025-07-11 | 0.680 | 5,755,600 | +8,000 | 2.40% | 3,913,808 |
| 2025-07-11 | 2025-07-09 | 0.690 | 5,747,600 | +56,000 | 2.39% | 3,965,844 |
| 2025-07-10 | 2025-07-08 | 0.620 | 5,691,600 | +8,000 | 2.37% | 3,528,792 |
| 2025-07-09 | 2025-07-07 | 0.710 | 5,683,600 | +96,000 | 2.37% | 4,035,356 |
| 2025-07-07 | 2025-07-03 | 0.900 | 5,587,600 | +1,444,000 | 2.79% | 5,028,840 |
| 2025-06-26 | 2025-06-24 | 0.980 | 4,143,600 | -24,800 | 2.07% | 4,060,728 |
| 2025-06-25 | 2025-06-23 | 0.730 | 4,168,400 | +32,000 | 2.08% | 3,042,932 |
| 2025-06-24 | 2025-06-20 | 0.730 | 4,136,400 | +46,400 | 2.07% | 3,019,572 |
| 2025-06-19 | 2025-06-17 | 0.570 | 4,090,000 | -43,200 | 2.04% | 2,331,300 |
| 2025-06-03 | 2025-05-30 | 0.435 | 4,133,200 | +8,000 | 2.07% | 1,797,942 |
| 2025-06-02 | 2025-05-29 | 0.440 | 4,125,200 | +8,000 | 2.06% | 1,815,088 |
| 2025-03-11 | 2025-03-07 | 0.510 | 4,117,200 | +48,000 | 2.06% | 2,099,772 |
| 2025-02-28 | 2025-02-26 | 0.530 | 4,069,200 | +352,000 | 2.03% | 2,156,676 |
| 2025-01-24 | 2025-01-22 | 0.430 | 3,717,200 | +120,000 | 1.86% | 1,598,396 |
| 2025-01-07 | 2025-01-03 | 0.510 | 3,597,200 | -2,400 | 1.80% | 1,834,572 |
| 2025-01-02 | 2024-12-27 | 0.530 | 3,599,600 | +144,000 | 1.80% | 1,907,788 |
| 2024-12-27 | 2024-12-20 | 0.530 | 3,455,600 | -6,400 | 1.73% | 1,831,468 |
| 2024-12-20 | 2024-12-18 | 0.520 | 3,462,000 | +8,000 | 1.73% | 1,800,240 |
| 2024-12-18 | 2024-12-16 | 0.435 | 3,454,000 | +40,000 | 1.73% | 1,502,490 |
| 2024-12-17 | 2024-12-13 | 0.350 | 3,414,000 | +400,000 | 1.71% | 1,194,900 |
| 2024-10-22 | 2024-10-18 | 0.380 | 3,014,000 | +1,040,000 | 1.51% | 1,145,320 |
| 2024-10-04 | 2024-10-02 | 0.360 | 1,974,000 | +48,000 | 0.99% | 710,640 |
| 2024-09-24 | 2024-09-20 | 0.350 | 1,926,000 | -800 | 0.96% | 674,100 |
| 2024-09-16 | 2024-09-12 | 0.335 | 1,926,800 | +8,000 | 0.96% | 645,478 |
| 2024-07-19 | 2024-07-17 | 0.350 | 1,918,800 | -6,400 | 0.96% | 671,580 |
| 2024-07-09 | 2024-07-05 | 0.350 | 1,925,200 | -3,200 | 0.96% | 673,820 |
| 2024-05-14 | 2024-05-10 | 0.385 | 1,928,400 | -661,600 | 0.96% | 742,434 |
| 2024-04-12 | 2024-04-10 | 0.450 | 2,590,000 | +6,400 | 1.29% | 1,165,500 |
| 2024-03-26 | 2024-03-22 | 0.495 | 2,583,600 | +3,200 | 1.29% | 1,278,882 |
| 2024-03-25 | 2024-03-21 | 0.495 | 2,580,400 | +12,000 | 1.29% | 1,277,298 |
| 2024-01-29 | 2024-01-25 | 0.450 | 2,568,400 | +2,400 | 1.28% | 1,155,780 |
| 2024-01-25 | 2024-01-23 | 0.490 | 2,566,000 | -1,600 | 1.28% | 1,257,340 |
| 2024-01-23 | 2024-01-19 | 0.500 | 2,567,600 | -80,000 | 1.28% | 1,283,800 |
| 2024-01-15 | 2024-01-11 | 0.530 | 2,647,600 | -800 | 1.32% | 1,403,228 |
| 2023-12-19 | 2023-12-15 | 0.455 | 2,648,400 | +8,800 | 1.32% | 1,205,022 |
| 2023-12-14 | 2023-12-12 | 0.450 | 2,639,600 | +800 | 1.32% | 1,187,820 |
| 2023-12-13 | 2023-12-11 | 0.405 | 2,638,800 | +20,000 | 1.32% | 1,068,714 |
| 2023-12-08 | 2023-12-06 | 0.460 | 2,618,800 | +3,200 | 1.31% | 1,204,648 |
| 2023-12-06 | 2023-12-04 | 0.470 | 2,615,600 | -2,400 | 1.31% | 1,229,332 |
| 2023-12-05 | 2023-12-01 | 0.520 | 2,618,000 | -36,000 | 1.31% | 1,361,360 |
| 2023-12-04 | 2023-11-30 | 0.510 | 2,654,000 | -1,600 | 1.33% | 1,353,540 |
| 2023-12-01 | 2023-11-29 | 0.540 | 2,655,600 | +26,400 | 1.33% | 1,434,024 |
| 2023-11-30 | 2023-11-28 | 0.520 | 2,629,200 | +40,000 | 1.31% | 1,367,184 |
| 2023-11-29 | 2023-11-27 | 0.550 | 2,589,200 | +800 | 1.29% | 1,424,060 |
| 2023-11-28 | 2023-11-24 | 0.570 | 2,588,400 | +11,200 | 1.29% | 1,475,388 |
| 2023-11-24 | 2023-11-22 | 0.620 | 2,577,200 | +12,000 | 1.29% | 1,597,864 |
| 2023-11-23 | 2023-11-21 | 0.630 | 2,565,200 | +8,000 | 1.28% | 1,616,076 |
| 2023-11-07 | 2023-11-03 | 0.660 | 2,557,200 | -11,200 | 1.28% | 1,687,752 |
| 2023-11-03 | 2023-11-01 | 0.690 | 2,568,400 | -800 | 1.28% | 1,772,196 |
| 2023-11-01 | 2023-10-30 | 0.650 | 2,569,200 | -800 | 1.28% | 1,669,980 |
| 2023-10-17 | 2023-10-13 | 0.660 | 2,570,000 | +4,000 | 1.29% | 1,696,200 |
| 2023-09-06 | 2023-09-04 | 0.700 | 2,566,000 | -800 | 1.28% | 1,796,200 |
| 2023-09-04 | 2023-08-30 | 0.700 | 2,566,800 | -800 | 1.28% | 1,796,760 |
| 2023-08-22 | 2023-08-18 | 0.780 | 2,567,600 | +5,600 | 1.28% | 2,002,728 |
| 2023-08-21 | 2023-08-17 | 0.760 | 2,562,000 | +10,400 | 1.28% | 1,947,120 |
| 2023-08-18 | 2023-08-16 | 0.770 | 2,551,600 | +12,800 | 1.28% | 1,964,732 |
| 2023-08-16 | 2023-08-14 | 0.950 | 2,538,800 | +6,400 | 1.27% | 2,411,860 |
| 2023-07-26 | 2023-07-24 | 1.050 | 2,532,400 | -8,000 | 1.27% | 2,659,020 |
| 2023-07-24 | 2023-07-20 | 1.020 | 2,540,400 | -2,400 | 1.27% | 2,591,208 |
| 2023-07-11 | 2023-07-07 | 1.010 | 2,542,800 | +800 | 1.27% | 2,568,228 |
| 2023-07-06 | 2023-07-04 | 1.090 | 2,542,000 | +1,600 | 1.27% | 2,770,780 |
| 2023-07-03 | 2023-06-29 | 1.010 | 2,540,400 | +800 | 1.27% | 2,565,804 |
| 2023-06-27 | 2023-06-23 | 1.030 | 2,539,600 | -1,600 | 1.27% | 2,615,788 |
| 2023-06-23 | 2023-06-20 | 1.040 | 2,541,200 | -800 | 1.27% | 2,642,848 |
| 2023-06-21 | 2023-06-19 | 1.000 | 2,542,000 | -98,400 | 1.27% | 2,542,000 |
| 2023-06-20 | 2023-06-16 | 1.030 | 2,640,400 | -1,600 | 1.32% | 2,719,612 |
| 2023-06-16 | 2023-06-14 | 1.030 | 2,642,000 | -2,400 | 1.32% | 2,721,260 |
| 2023-06-15 | 2023-06-13 | 1.030 | 2,644,400 | +1,600 | 1.32% | 2,723,732 |
| 2023-06-08 | 2023-06-06 | 1.000 | 2,642,800 | -10,400 | 1.32% | 2,642,800 |
| 2023-06-06 | 2023-06-02 | 1.000 | 2,653,200 | +4,000 | 1.33% | 2,653,200 |
| 2023-05-31 | 2023-05-29 | 0.900 | 2,649,200 | +11,200 | 1.32% | 2,384,280 |
| 2023-05-12 | 2023-05-10 | 0.950 | 2,638,000 | -33,600 | 1.32% | 2,506,100 |
| 2023-04-26 | 2023-04-24 | 1.180 | 2,671,600 | +11,200 | 1.34% | 3,152,488 |
| 2023-03-31 | 2023-03-29 | 1.260 | 2,660,400 | +2,400 | 1.33% | 3,352,104 |
| 2023-03-17 | 2023-03-15 | 1.420 | 2,658,000 | -16,000 | 1.33% | 3,774,360 |
| 2023-03-08 | 2023-03-06 | 1.630 | 2,674,000 | -3,200 | 1.34% | 4,358,620 |
| 2023-03-06 | 2023-03-02 | 1.650 | 2,677,200 | -4,000 | 1.34% | 4,417,380 |
| 2023-02-27 | 2023-02-23 | 1.620 | 2,681,200 | -1,600 | 1.34% | 4,343,544 |
| 2023-02-22 | 2023-02-20 | 1.550 | 2,682,800 | -2,400 | 1.34% | 4,158,340 |
| 2023-02-20 | 2023-02-16 | 1.610 | 2,685,200 | +8,000 | 1.34% | 4,323,172 |
| 2023-02-16 | 2023-02-14 | 1.610 | 2,677,200 | +20,000 | 1.34% | 4,310,292 |
| 2023-02-06 | 2023-02-02 | 1.700 | 2,657,200 | -8,000 | 1.33% | 4,517,240 |
| 2023-02-02 | 2023-01-31 | 1.610 | 2,665,200 | -2,400 | 1.33% | 4,290,972 |
| 2023-01-30 | 2023-01-26 | 1.860 | 2,667,600 | +10,400 | 1.33% | 4,961,736 |
| 2023-01-26 | 2023-01-19 | 1.920 | 2,657,200 | +69,600 | 1.33% | 5,101,824 |
| 2023-01-20 | 2023-01-18 | 1.650 | 2,587,600 | -43,600 | 1.29% | 4,269,540 |
| 2023-01-18 | 2023-01-16 | 1.450 | 2,631,200 | +36,000 | 1.32% | 3,815,240 |
| 2023-01-17 | 2023-01-13 | 1.460 | 2,595,200 | +12,000 | 1.30% | 3,788,992 |
| 2023-01-09 | 2023-01-05 | 1.390 | 2,583,200 | -800 | 1.29% | 3,590,648 |
| 2023-01-05 | 2023-01-03 | 1.240 | 2,584,000 | -17,600 | 1.29% | 3,204,160 |
| 2023-01-04 | 2022-12-30 | 1.380 | 2,601,600 | +20,800 | 1.30% | 3,590,208 |
| 2023-01-03 | 2022-12-29 | 1.090 | 2,580,800 | -20,000 | 1.29% | 2,813,072 |
| 2022-12-30 | 2022-12-28 | 1.100 | 2,600,800 | -6,400 | 1.30% | 2,860,880 |
| 2022-12-29 | 2022-12-23 | 1.100 | 2,607,200 | +6,400 | 1.30% | 2,867,920 |
| 2022-12-28 | 2022-12-22 | 1.120 | 2,600,800 | -800 | 1.30% | 2,912,896 |
| 2022-12-20 | 2022-12-16 | 1.080 | 2,601,600 | -12,000 | 1.30% | 2,809,728 |
| 2022-12-16 | 2022-12-14 | 1.220 | 2,613,600 | +1,600 | 1.31% | 3,188,592 |
| 2022-12-09 | 2022-12-07 | 1.220 | 2,612,000 | +100,000 | 1.31% | 3,186,640 |
| 2022-12-08 | 2022-12-06 | 1.240 | 2,512,000 | +36,000 | 1.26% | 3,114,880 |
| 2022-12-06 | 2022-12-02 | 1.080 | 2,476,000 | -10,400 | 1.24% | 2,674,080 |
| 2022-12-02 | 2022-11-30 | 0.910 | 2,486,400 | +27,200 | 1.24% | 2,262,624 |
| 2022-11-29 | 2022-11-25 | 0.840 | 2,459,200 | +32,000 | 1.23% | 2,065,728 |
| 2022-11-17 | 2022-11-15 | 1.040 | 2,427,200 | -16,800 | 1.21% | 2,524,288 |
| 2022-11-15 | 2022-11-11 | 0.870 | 2,444,000 | -4,800 | 1.22% | 2,126,280 |
| 2022-11-10 | 2022-11-08 | 0.720 | 2,448,800 | -300,000 | 1.22% | 1,763,136 |
| 2022-10-13 | 2022-10-11 | 0.730 | 2,748,800 | -800 | 1.37% | 2,006,624 |
| 2022-10-06 | 2022-10-03 | 0.700 | 2,749,600 | -16,000 | 1.37% | 1,924,720 |
| 2022-10-03 | 2022-09-29 | 0.680 | 2,765,600 | -1,600 | 1.38% | 1,880,608 |
| 2022-09-26 | 2022-09-22 | 0.820 | 2,767,200 | -3,200 | 1.38% | 2,269,104 |
| 2022-09-21 | 2022-09-19 | 0.730 | 2,770,400 | -19,200 | 1.39% | 2,022,392 |
| 2022-09-14 | 2022-09-09 | 0.780 | 2,789,600 | +21,600 | 1.39% | 2,175,888 |
| 2022-09-13 | 2022-09-08 | 0.740 | 2,768,000 | -4,000 | 1.38% | 2,048,320 |
| 2022-08-03 | 2022-08-01 | 1.180 | 2,772,000 | -800 | 1.39% | 3,270,960 |
| 2022-07-25 | 2022-07-21 | 1.180 | 2,772,800 | -20,800 | 1.39% | 3,271,904 |
| 2022-07-07 | 2022-07-05 | 1.190 | 2,793,600 | -2,400 | 1.40% | 3,324,384 |
| 2022-07-06 | 2022-07-04 | 1.140 | 2,796,000 | -12,800 | 1.40% | 3,187,440 |
| 2022-06-23 | 2022-06-21 | 1.160 | 2,808,800 | -20,000 | 1.40% | 3,258,208 |
| 2022-06-20 | 2022-06-16 | 1.120 | 2,828,800 | -8,800 | 1.41% | 3,168,256 |
| 2022-05-13 | 2022-05-11 | 1.130 | 2,837,600 | -800 | 1.42% | 3,206,488 |
| 2022-05-12 | 2022-05-10 | 1.140 | 2,838,400 | +800 | 1.42% | 3,235,776 |
| 2022-04-27 | 2022-04-25 | 1.200 | 2,837,600 | +1,600 | 1.42% | 3,405,120 |
| 2022-04-22 | 2022-04-20 | 1.420 | 2,836,000 | -14,400 | 1.42% | 4,027,120 |
| 2022-04-06 | 2022-04-01 | 1.100 | 2,850,400 | -10,400 | 1.43% | 3,135,440 |
| 2022-04-04 | 2022-03-31 | 1.090 | 2,860,800 | -800 | 1.43% | 3,118,272 |
| 2022-03-25 | 2022-03-23 | 1.030 | 2,861,600 | -800 | 1.43% | 2,947,448 |
| 2022-03-24 | 2022-03-22 | 0.990 | 2,862,400 | +2,400 | 1.43% | 2,833,776 |
| 2022-03-15 | 2022-03-11 | 1.020 | 2,860,000 | -10,400 | 1.43% | 2,917,200 |
| 2022-03-14 | 2022-03-10 | 1.000 | 2,870,400 | -800 | 1.44% | 2,870,400 |
| 2022-03-10 | 2022-03-08 | 1.040 | 2,871,200 | +8,000 | 1.44% | 2,986,048 |
| 2022-03-04 | 2022-03-02 | 1.120 | 2,863,200 | +20,000 | 1.43% | 3,206,784 |
| 2022-02-25 | 2022-02-23 | 1.200 | 2,843,200 | -7,200 | 1.42% | 3,411,840 |
| 2022-02-15 | 2022-02-11 | 1.250 | 2,850,400 | +31,200 | 1.43% | 3,563,000 |
| 2022-02-10 | 2022-02-08 | 1.580 | 2,819,200 | -2,400 | 1.41% | 4,454,336 |
| 2022-02-09 | 2022-02-07 | 1.620 | 2,821,600 | -7,200 | 1.41% | 4,570,992 |
| 2022-01-25 | 2022-01-21 | 1.340 | 2,828,800 | -800 | 1.41% | 3,790,592 |
| 2022-01-14 | 2022-01-12 | 1.210 | 2,829,600 | -4,800 | 1.41% | 3,423,816 |
| 2021-12-29 | 2021-12-24 | 1.330 | 2,834,400 | -800 | 1.42% | 3,769,752 |
| 2021-12-01 | 2021-11-29 | 1.450 | 2,835,200 | -5,600 | 1.42% | 4,111,040 |
| 2021-11-18 | 2021-11-16 | 1.530 | 2,840,800 | -6,400 | 1.42% | 4,346,424 |
| 2021-11-12 | 2021-11-10 | 1.540 | 2,847,200 | +800 | 1.42% | 4,384,688 |
| 2021-10-21 | 2021-10-19 | 1.500 | 2,846,400 | -80,000 | 1.42% | 4,269,600 |
| 2021-10-06 | 2021-10-04 | 1.490 | 2,926,400 | -12,000 | 1.46% | 4,360,336 |
| 2021-09-24 | 2021-09-21 | 1.520 | 2,938,400 | -12,000 | 1.47% | 4,466,368 |
| 2021-09-23 | 2021-09-20 | 1.480 | 2,950,400 | +12,800 | 1.48% | 4,366,592 |
| 2021-09-17 | 2021-09-15 | 1.550 | 2,937,600 | +16,000 | 1.47% | 4,553,280 |
| 2021-09-14 | 2021-09-10 | 1.660 | 2,921,600 | +3,200 | 1.46% | 4,849,856 |
| 2021-09-07 | 2021-09-03 | 1.600 | 2,918,400 | -10,400 | 1.46% | 4,669,440 |
| 2021-08-26 | 2021-08-24 | 1.630 | 2,928,800 | +1,600 | 1.46% | 4,773,944 |
| 2021-08-20 | 2021-08-18 | 1.670 | 2,927,200 | -3,200 | 1.46% | 4,888,424 |
| 2021-08-17 | 2021-08-13 | 1.650 | 2,930,400 | +5,600 | 1.47% | 4,835,160 |
| 2021-08-09 | 2021-08-05 | 1.620 | 2,924,800 | +18,400 | 1.46% | 4,738,176 |
| 2021-08-06 | 2021-08-04 | 1.580 | 2,906,400 | +4,000 | 1.45% | 4,592,112 |
| 2021-07-28 | 2021-07-26 | 1.800 | 2,902,400 | +4,000 | 1.45% | 5,224,320 |
| 2021-07-27 | 2021-07-23 | 1.950 | 2,898,400 | -4,000 | 1.45% | 5,651,880 |
| 2021-07-21 | 2021-07-19 | 2.080 | 2,902,400 | -1,600 | 1.45% | 6,036,992 |
| 2021-07-19 | 2021-07-15 | 2.150 | 2,904,000 | -20,800 | 1.45% | 6,243,600 |
| 2021-07-16 | 2021-07-14 | 2.000 | 2,924,800 | -8,000 | 1.46% | 5,849,600 |
| 2021-07-12 | 2021-07-08 | 2.050 | 2,932,800 | -3,200 | 1.47% | 6,012,240 |
| 2021-07-06 | 2021-07-02 | 2.180 | 2,936,000 | +4,000 | 1.47% | 6,400,480 |
| 2021-06-25 | 2021-06-23 | 2.170 | 2,932,000 | -4,800 | 1.47% | 6,362,440 |
| 2021-06-24 | 2021-06-22 | 2.160 | 2,936,800 | -800 | 1.47% | 6,343,488 |
| 2021-06-23 | 2021-06-21 | 2.130 | 2,937,600 | -3,200 | 1.47% | 6,257,088 |
| 2021-06-21 | 2021-06-17 | 2.250 | 2,940,800 | -4,800 | 1.47% | 6,616,800 |
| 2021-06-16 | 2021-06-11 | 2.350 | 2,945,600 | -2,400 | 1.47% | 6,922,160 |
| 2021-06-15 | 2021-06-10 | 2.370 | 2,948,000 | +10,400 | 1.47% | 6,986,760 |
| 2021-06-10 | 2021-06-08 | 2.320 | 2,937,600 | +9,600 | 1.47% | 6,815,232 |
| 2021-06-03 | 2021-06-01 | 2.350 | 2,928,000 | -8,800 | 1.46% | 6,880,800 |
| 2021-06-02 | 2021-05-31 | 2.350 | 2,936,800 | -4,800 | 1.47% | 6,901,480 |
| 2021-05-26 | 2021-05-24 | 2.470 | 2,941,600 | +3,200 | 1.47% | 7,265,752 |
| 2021-05-25 | 2021-05-21 | 2.430 | 2,938,400 | -4,000 | 1.47% | 7,140,312 |
| 2021-05-20 | 2021-05-17 | 2.530 | 2,942,400 | -800 | 1.47% | 7,444,272 |
| 2021-05-18 | 2021-05-14 | 2.530 | 2,943,200 | -13,600 | 1.47% | 7,446,296 |
| 2021-05-17 | 2021-05-13 | 2.510 | 2,956,800 | -4,000 | 1.48% | 7,421,568 |
| 2021-05-14 | 2021-05-12 | 2.530 | 2,960,800 | +12,800 | 1.48% | 7,490,824 |
| 2021-05-11 | 2021-05-07 | 2.650 | 2,948,000 | -8,000 | 1.47% | 7,812,200 |
| 2021-05-10 | 2021-05-06 | 2.580 | 2,956,000 | +1,600 | 1.48% | 7,626,480 |
| 2021-05-07 | 2021-05-05 | 2.600 | 2,954,400 | -4,000 | 1.48% | 7,681,440 |
| 2021-05-04 | 2021-04-30 | 2.630 | 2,958,400 | -3,200 | 1.48% | 7,780,592 |
| 2021-05-03 | 2021-04-29 | 2.660 | 2,961,600 | -800 | 1.48% | 7,877,856 |
| 2021-04-29 | 2021-04-27 | 2.750 | 2,962,400 | -15,200 | 1.48% | 8,146,600 |
| 2021-04-28 | 2021-04-26 | 2.580 | 2,977,600 | +3,200 | 1.49% | 7,682,208 |
| 2021-04-27 | 2021-04-23 | 2.750 | 2,974,400 | +800 | 1.49% | 8,179,600 |
| 2021-04-21 | 2021-04-19 | 2.770 | 2,973,600 | -2,400 | 1.49% | 8,236,872 |
| 2021-04-20 | 2021-04-16 | 2.750 | 2,976,000 | -3,200 | 1.49% | 8,184,000 |
| 2021-04-15 | 2021-04-13 | 2.820 | 2,979,200 | -3,200 | 1.49% | 8,401,344 |
| 2021-04-12 | 2021-04-08 | 2.780 | 2,982,400 | -21,600 | 1.49% | 8,291,072 |
| 2021-04-01 | 2021-03-30 | 2.820 | 3,004,000 | -5,600 | 1.50% | 8,471,280 |
| 2021-03-30 | 2021-03-26 | 2.950 | 3,009,600 | -5,600 | 1.50% | 8,878,320 |
| 2021-03-29 | 2021-03-25 | 2.840 | 3,015,200 | -25,600 | 1.51% | 8,563,168 |
| 2021-03-26 | 2021-03-24 | 2.900 | 3,040,800 | -6,400 | 1.52% | 8,818,320 |
| 2021-03-23 | 2021-03-19 | 2.890 | 3,047,200 | +800 | 1.52% | 8,806,408 |
| 2021-03-22 | 2021-03-18 | 3.000 | 3,046,400 | -5,600 | 1.52% | 9,139,200 |
| 2021-03-17 | 2021-03-15 | 2.900 | 3,052,000 | +1,600 | 1.53% | 8,850,800 |
| 2021-03-16 | 2021-03-12 | 3.080 | 3,050,400 | -24,000 | 1.53% | 9,395,232 |
| 2021-03-15 | 2021-03-11 | 3.000 | 3,074,400 | -21,600 | 1.54% | 9,223,200 |
| 2021-03-12 | 2021-03-10 | 2.650 | 3,096,000 | +21,600 | 1.55% | 8,204,400 |
| 2021-03-11 | 2021-03-09 | 2.520 | 3,074,400 | -4,000 | 1.54% | 7,747,488 |
| 2021-03-10 | 2021-03-08 | 2.620 | 3,078,400 | -19,200 | 1.54% | 8,065,408 |
| 2021-03-09 | 2021-03-05 | 2.710 | 3,097,600 | +24,800 | 1.55% | 8,394,496 |
| 2021-03-08 | 2021-03-04 | 2.900 | 3,072,800 | -4,000 | 1.54% | 8,911,120 |
| 2021-03-05 | 2021-03-03 | 2.930 | 3,076,800 | +14,400 | 1.54% | 9,015,024 |
| 2021-03-04 | 2021-03-02 | 3.020 | 3,062,400 | +1,600 | 1.53% | 9,248,448 |
| 2021-03-03 | 2021-03-01 | 3.000 | 3,060,800 | +16,000 | 1.53% | 9,182,400 |
| 2021-03-02 | 2021-02-26 | 3.140 | 3,044,800 | +4,800 | 1.52% | 9,560,672 |
| 2021-03-01 | 2021-02-25 | 3.230 | 3,040,000 | -800 | 1.52% | 9,819,200 |
| 2021-02-26 | 2021-02-24 | 3.200 | 3,040,800 | -15,200 | 1.52% | 9,730,560 |
| 2021-02-25 | 2021-02-23 | 3.330 | 3,056,000 | -11,200 | 1.53% | 10,176,480 |
| 2021-02-24 | 2021-02-22 | 3.440 | 3,067,200 | +34,400 | 1.53% | 10,551,168 |
| 2021-02-23 | 2021-02-19 | 3.680 | 3,032,800 | -12,800 | 1.52% | 11,160,704 |
| 2021-02-22 | 2021-02-18 | 3.700 | 3,045,600 | +86,400 | 1.52% | 11,268,720 |
| 2021-02-19 | 2021-02-17 | 3.730 | 2,959,200 | -40,000 | 1.48% | 11,037,816 |
| 2021-02-18 | 2021-02-16 | 3.190 | 2,999,200 | -38,400 | 1.50% | 9,567,448 |
| 2021-02-17 | 2021-02-11 | 3.130 | 3,037,600 | -24,800 | 1.52% | 9,507,688 |
| 2021-02-16 | 2021-02-09 | 3.150 | 3,062,400 | +10,400 | 1.53% | 9,646,560 |
| 2021-02-10 | 2021-02-08 | 3.080 | 3,052,000 | +11,200 | 1.53% | 9,400,160 |
| 2021-02-09 | 2021-02-05 | 3.180 | 3,040,800 | -16,000 | 1.52% | 9,669,744 |
| 2021-02-08 | 2021-02-04 | 3.420 | 3,056,800 | +9,600 | 1.53% | 10,454,256 |
| 2021-02-05 | 2021-02-03 | 3.550 | 3,047,200 | +616,000 | 1.52% | 10,817,560 |
| 2021-02-04 | 2021-02-02 | 3.480 | 2,431,200 | +36,800 | 1.22% | 8,460,576 |
| 2021-02-03 | 2021-02-01 | 3.250 | 2,394,400 | -16,800 | 1.20% | 7,781,800 |
| 2021-02-02 | 2021-01-29 | 3.410 | 2,411,200 | +19,200 | 1.21% | 8,222,192 |
| 2021-02-01 | 2021-01-28 | 3.600 | 2,392,000 | +44,800 | 1.20% | 8,611,200 |
| 2021-01-29 | 2021-01-27 | 3.800 | 2,347,200 | +66,400 | 1.17% | 8,919,360 |
| 2021-01-28 | 2021-01-26 | 3.740 | 2,280,800 | +119,200 | 1.14% | 8,530,192 |
| 2021-01-27 | 2021-01-25 | 3.960 | 2,161,600 | +84,000 | 1.08% | 8,559,936 |
| 2021-01-26 | 2021-01-22 | 4.110 | 2,077,600 | +28,800 | 1.04% | 8,538,936 |
| 2021-01-25 | 2021-01-21 | 4.270 | 2,048,800 | -88,000 | 1.02% | 8,748,376 |
| 2021-01-22 | 2021-01-20 | 4.310 | 2,136,800 | -85,600 | 1.07% | 9,209,608 |
| 2021-01-21 | 2021-01-19 | 3.790 | 2,222,400 | 1.11% | 8,422,896 |
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