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 | 0.445 | 5,664,000 | +0 | 0.48% | 2,520,480 |
| 2025-10-13 | 2025-10-09 | 0.455 | 5,664,000 | +0 | 0.48% | 2,577,120 |
| 2025-10-10 | 2025-10-08 | 0.495 | 5,664,000 | +0 | 0.48% | 2,803,680 |
| 2025-10-09 | 2025-10-06 | 0.470 | 5,664,000 | +0 | 0.48% | 2,662,080 |
| 2025-10-08 | 2025-10-03 | 0.470 | 5,664,000 | +4,000 | 0.48% | 2,662,080 |
| 2025-10-02 | 2025-09-29 | 0.465 | 5,660,000 | +4,000 | 0.48% | 2,631,900 |
| 2025-09-26 | 2025-09-24 | 0.495 | 5,656,000 | -80,000 | 0.48% | 2,799,720 |
| 2025-09-24 | 2025-09-22 | 0.495 | 5,736,000 | +172,000 | 0.49% | 2,839,320 |
| 2025-09-16 | 2025-09-12 | 0.475 | 5,564,000 | +300,000 | 0.47% | 2,642,900 |
| 2025-09-15 | 2025-09-11 | 0.485 | 5,264,000 | -156,000 | 0.45% | 2,553,040 |
| 2025-09-12 | 2025-09-10 | 0.480 | 5,420,000 | -48,000 | 0.46% | 2,601,600 |
| 2025-09-08 | 2025-09-04 | 0.460 | 5,468,000 | +104,000 | 0.47% | 2,515,280 |
| 2025-09-05 | 2025-09-03 | 0.470 | 5,364,000 | -12,000 | 0.46% | 2,521,080 |
| 2025-09-04 | 2025-09-02 | 0.460 | 5,376,000 | -544,000 | 0.46% | 2,472,960 |
| 2025-09-02 | 2025-08-29 | 0.495 | 5,920,000 | +32,000 | 0.51% | 2,930,400 |
| 2025-09-01 | 2025-08-28 | 0.500 | 5,888,000 | +232,000 | 0.50% | 2,944,000 |
| 2025-08-28 | 2025-08-26 | 0.520 | 5,656,000 | -332,000 | 0.48% | 2,941,120 |
| 2025-08-27 | 2025-08-25 | 0.485 | 5,988,000 | -256,000 | 0.51% | 2,905,468 |
| 2025-08-26 | 2025-08-22 | 0.455 | 6,244,000 | +131,453 | 0.53% | 2,838,334 |
| 2025-08-22 | 2025-08-20 | 0.414 | 6,112,547 | -360,253 | 0.53% | 2,528,820 |
| 2025-08-21 | 2025-08-19 | 0.403 | 6,472,800 | -54,821 | 0.56% | 2,611,740 |
| 2025-08-20 | 2025-08-18 | 0.409 | 6,527,621 | +97,895 | 0.57% | 2,667,200 |
| 2025-08-19 | 2025-08-15 | 0.439 | 6,429,726 | -293,685 | 0.56% | 2,824,240 |
| 2025-08-18 | 2025-08-14 | 0.449 | 6,723,411 | +156,632 | 0.59% | 3,021,920 |
| 2025-08-15 | 2025-08-13 | 0.455 | 6,566,779 | +105,726 | 0.57% | 2,985,060 |
| 2025-08-14 | 2025-08-12 | 0.475 | 6,461,053 | -19,579 | 0.56% | 3,069,000 |
| 2025-08-13 | 2025-08-11 | 0.378 | 6,480,632 | -62,652 | 0.56% | 2,449,400 |
| 2025-08-11 | 2025-08-07 | 0.306 | 6,543,284 | +97,895 | 0.69% | 2,005,200 |
| 2025-08-08 | 2025-08-06 | 0.322 | 6,445,389 | +117,473 | 0.68% | 2,073,960 |
| 2025-08-07 | 2025-08-05 | 0.352 | 6,327,916 | +23,495 | 0.66% | 2,230,080 |
| 2025-08-06 | 2025-08-04 | 0.312 | 6,304,421 | -978,947 | 0.66% | 1,964,200 |
| 2025-08-05 | 2025-08-01 | 0.332 | 7,283,368 | +11,747 | 0.76% | 2,418,000 |
| 2025-08-01 | 2025-07-30 | 0.296 | 7,271,621 | -39,158 | 0.76% | 2,154,120 |
| 2025-07-31 | 2025-07-29 | 0.281 | 7,310,779 | -15,663 | 0.77% | 2,053,700 |
| 2025-07-30 | 2025-07-28 | 0.260 | 7,326,442 | +31,326 | 0.77% | 1,908,420 |
| 2025-07-29 | 2025-07-25 | 0.234 | 7,295,116 | +97,895 | 0.77% | 1,706,508 |
| 2025-07-28 | 2025-07-24 | 0.242 | 7,197,221 | -156,632 | 0.76% | 1,742,424 |
| 2025-07-22 | 2025-07-18 | 0.172 | 7,353,853 | -97,894 | 0.77% | 1,262,016 |
| 2025-07-21 | 2025-07-17 | 0.174 | 7,451,747 | +195,789 | 0.78% | 1,294,040 |
| 2025-07-16 | 2025-07-14 | 0.158 | 7,255,958 | -293,684 | 0.76% | 1,148,860 |
| 2025-07-14 | 2025-07-10 | 0.158 | 7,549,642 | -195,790 | 0.79% | 1,195,360 |
| 2025-07-10 | 2025-07-08 | 0.157 | 7,745,432 | -195,789 | 0.81% | 1,218,448 |
| 2025-07-07 | 2025-07-03 | 0.157 | 7,941,221 | -783,158 | 0.83% | 1,249,248 |
| 2025-07-03 | 2025-06-30 | 0.158 | 8,724,379 | -82,232 | 0.92% | 1,381,360 |
| 2025-04-25 | 2025-04-23 | 0.160 | 8,806,611 | -7,831 | 0.92% | 1,412,372 |
| 2025-04-10 | 2025-04-08 | 0.153 | 8,814,442 | +97,895 | 0.93% | 1,350,600 |
| 2025-03-12 | 2025-03-10 | 0.161 | 8,716,547 | +1,162,989 | 0.92% | 1,406,832 |
| 2025-03-11 | 2025-03-07 | 0.163 | 7,553,558 | +2,831,116 | 0.79% | 1,234,560 |
| 2025-03-05 | 2025-03-03 | 0.160 | 4,722,442 | -19,579 | 0.50% | 757,368 |
| 2025-01-09 | 2025-01-07 | 0.170 | 4,742,021 | +58,737 | 0.50% | 804,104 |
| 2024-12-27 | 2024-12-20 | 0.199 | 4,683,284 | -3,916 | 0.49% | 932,880 |
| 2024-12-18 | 2024-12-16 | 0.171 | 4,687,200 | +3,916 | 0.49% | 799,596 |
| 2024-10-18 | 2024-10-16 | 0.205 | 4,683,284 | +7,831 | 0.49% | 961,584 |
| 2024-10-14 | 2024-10-09 | 0.204 | 4,675,453 | -39,158 | 0.49% | 955,200 |
| 2024-10-10 | 2024-10-08 | 0.224 | 4,714,611 | +39,158 | 0.49% | 1,054,704 |
| 2024-10-09 | 2024-10-07 | 0.245 | 4,675,453 | +74,400 | 0.49% | 1,146,240 |
| 2024-10-08 | 2024-10-04 | 0.205 | 4,601,053 | +43,074 | 0.48% | 944,700 |
| 2024-10-03 | 2024-09-30 | 0.215 | 4,557,979 | +39,158 | 0.48% | 977,760 |
| 2024-08-29 | 2024-08-27 | 0.225 | 4,518,821 | -93,979 | 0.47% | 1,015,520 |
| 2024-08-27 | 2024-08-23 | 0.221 | 4,612,800 | -50,905 | 0.48% | 1,017,792 |
| 2024-08-22 | 2024-08-20 | 0.193 | 4,663,705 | +101,810 | 0.48% | 900,396 |
| 2024-08-19 | 2024-08-15 | 0.188 | 4,561,895 | -86,147 | 0.47% | 857,440 |
| 2024-08-16 | 2024-08-14 | 0.183 | 4,648,042 | +86,147 | 0.48% | 849,892 |
| 2024-08-15 | 2024-08-13 | 0.175 | 4,561,895 | -121,389 | 0.47% | 796,860 |
| 2024-05-24 | 2024-05-22 | 0.199 | 4,683,284 | -31,327 | 0.48% | 932,880 |
| 2024-05-21 | 2024-05-17 | 0.194 | 4,714,611 | -7,831 | 0.48% | 915,040 |
| 2024-04-03 | 2024-03-28 | 0.204 | 4,722,442 | +195,789 | 0.48% | 964,800 |
| 2024-01-10 | 2024-01-08 | 0.260 | 4,526,653 | +11,748 | 0.46% | 1,179,120 |
| 2023-12-29 | 2023-12-27 | 0.276 | 4,514,905 | -11,748 | 0.46% | 1,245,240 |
| 2023-12-21 | 2023-12-19 | 0.231 | 4,526,653 | -46,989 | 0.46% | 1,045,024 |
| 2023-11-27 | 2023-11-23 | 0.191 | 4,573,642 | +15,663 | 0.47% | 873,664 |
| 2023-11-24 | 2023-11-22 | 0.183 | 4,557,979 | -15,663 | 0.47% | 833,424 |
| 2023-11-16 | 2023-11-14 | 0.200 | 4,573,642 | -19,579 | 0.47% | 915,712 |
| 2023-11-14 | 2023-11-10 | 0.175 | 4,593,221 | +58,737 | 0.47% | 802,332 |
| 2023-11-08 | 2023-11-06 | 0.124 | 4,534,484 | -144,884 | 0.46% | 560,472 |
| 2023-11-03 | 2023-11-01 | 0.117 | 4,679,368 | -97,895 | 0.48% | 549,700 |
| 2023-11-01 | 2023-10-30 | 0.102 | 4,777,263 | -97,895 | 0.49% | 488,000 |
| 2023-10-30 | 2023-10-26 | 0.104 | 4,875,158 | -442,484 | 0.50% | 507,960 |
| 2023-10-19 | 2023-10-17 | 0.142 | 5,317,642 | +39,158 | 0.54% | 755,048 |
| 2023-08-31 | 2023-08-29 | 0.216 | 5,278,484 | -58,737 | 0.54% | 1,137,712 |
| 2023-08-30 | 2023-08-28 | 0.215 | 5,337,221 | -3,916 | 0.55% | 1,144,920 |
| 2023-08-11 | 2023-08-09 | 0.204 | 5,341,137 | -27,410 | 0.55% | 1,091,200 |
| 2023-08-04 | 2023-08-02 | 0.185 | 5,368,547 | -19,579 | 0.55% | 992,604 |
| 2023-07-13 | 2023-07-11 | 0.211 | 5,388,126 | -7,832 | 0.55% | 1,139,328 |
| 2023-05-22 | 2023-05-18 | 0.253 | 5,395,958 | -293,684,210 | 0.55% | 1,366,976 |
| 2023-04-25 | 2023-04-21 | 0.250 | 299,080,168 | +15,663 | 30.55% | 74,850,440 |
| 2023-04-21 | 2023-04-19 | 0.245 | 299,064,505 | -11,748 | 30.55% | 73,319,040 |
| 2023-04-04 | 2023-03-31 | 0.219 | 299,076,253 | -74,400 | 30.55% | 65,378,712 |
| 2023-03-08 | 2023-03-06 | 0.218 | 299,150,653 | +46,990 | 30.56% | 65,089,392 |
| 2023-02-20 | 2023-02-16 | 0.171 | 299,103,663 | +74,400 | 30.55% | 51,024,512 |
| 2023-01-26 | 2023-01-19 | 0.169 | 299,029,263 | -39,158 | 30.55% | 50,400,900 |
| 2022-11-08 | 2022-11-04 | 0.201 | 299,068,421 | -3,916 | 30.55% | 60,183,500 |
| 2022-10-14 | 2022-10-12 | 0.211 | 299,072,337 | -15,663 | 30.55% | 63,239,328 |
| 2022-09-15 | 2022-09-13 | 0.260 | 299,088,000 | -3,916 | 30.55% | 77,907,600 |
| 2022-08-17 | 2022-08-15 | 0.281 | 299,091,916 | +82,232 | 30.55% | 84,019,100 |
| 2022-08-16 | 2022-08-12 | 0.337 | 299,009,684 | -70,484 | 30.54% | 100,795,200 |
| 2022-08-15 | 2022-08-11 | 0.327 | 299,080,168 | -7,832 | 30.55% | 97,763,840 |
| 2022-08-12 | 2022-08-10 | 0.296 | 299,088,000 | -15,663 | 30.55% | 88,600,800 |
| 2022-08-10 | 2022-08-08 | 0.234 | 299,103,663 | -11,748 | 30.55% | 69,967,744 |
| 2022-07-22 | 2022-07-20 | 0.208 | 299,115,411 | -191,873 | 30.55% | 62,331,792 |
| 2022-06-01 | 2022-05-30 | 0.180 | 299,307,284 | +78,316 | 30.57% | 53,810,944 |
| 2022-05-31 | 2022-05-27 | 0.186 | 299,228,968 | +15,663 | 30.57% | 55,630,848 |
| 2022-05-26 | 2022-05-24 | 0.184 | 299,213,305 | +105,726 | 30.56% | 55,016,640 |
| 2022-05-25 | 2022-05-23 | 0.185 | 299,107,579 | +3,916 | 30.55% | 55,302,740 |
| 2022-05-17 | 2022-05-13 | 0.204 | 299,103,663 | +15,663 | 30.55% | 61,107,200 |
| 2022-05-05 | 2022-05-03 | 0.228 | 299,088,000 | +78,316 | 30.55% | 68,130,960 |
| 2022-03-01 | 2022-02-25 | 0.260 | 299,009,684 | +31,326 | 30.54% | 77,887,200 |
| 2022-02-22 | 2022-02-18 | 0.291 | 298,978,358 | -3,916 | 30.54% | 87,041,280 |
| 2022-02-15 | 2022-02-11 | 0.276 | 298,982,274 | +19,579 | 30.54% | 82,461,240 |
| 2022-02-04 | 2022-01-27 | 0.271 | 298,962,695 | +3,916 | 30.54% | 80,928,880 |
| 2022-01-13 | 2022-01-11 | 0.281 | 298,958,779 | +43,074 | 30.54% | 83,981,700 |
| 2022-01-03 | 2021-12-29 | 0.306 | 298,915,705 | -7,832 | 30.53% | 91,603,200 |
| 2021-12-28 | 2021-12-22 | 0.312 | 298,923,537 | -19,579 | 30.54% | 93,132,360 |
| 2021-12-15 | 2021-12-13 | 0.347 | 298,943,116 | -15,663 | 30.54% | 103,826,480 |
| 2021-12-13 | 2021-12-09 | 0.327 | 298,958,779 | -7,832 | 30.54% | 97,724,160 |
| 2021-12-08 | 2021-12-06 | 0.317 | 298,966,611 | -27,410 | 30.54% | 94,672,760 |
| 2021-12-03 | 2021-12-01 | 0.312 | 298,994,021 | +3,916 | 30.54% | 93,154,320 |
| 2021-11-29 | 2021-11-25 | 0.347 | 298,990,105 | +46,989 | 30.54% | 103,842,800 |
| 2021-11-26 | 2021-11-24 | 0.352 | 298,943,116 | +19,579 | 30.54% | 105,353,340 |
| 2021-11-24 | 2021-11-22 | 0.388 | 298,923,537 | -35,242 | 30.54% | 116,033,760 |
| 2021-11-23 | 2021-11-19 | 0.403 | 298,958,779 | +19,579 | 30.54% | 120,628,260 |
| 2021-11-22 | 2021-11-18 | 0.429 | 298,939,200 | +93,979 | 30.54% | 128,254,560 |
| 2021-11-12 | 2021-11-10 | 0.373 | 298,845,221 | -46,990 | 30.53% | 111,424,280 |
| 2021-11-09 | 2021-11-05 | 0.378 | 298,892,211 | +27,411 | 30.53% | 112,968,400 |
| 2021-11-05 | 2021-11-03 | 0.373 | 298,864,800 | +39,158 | 30.53% | 111,431,580 |
| 2021-11-04 | 2021-11-02 | 0.378 | 298,825,642 | -7,832 | 30.53% | 112,943,240 |
| 2021-11-02 | 2021-10-29 | 0.409 | 298,833,474 | +66,569 | 30.53% | 122,104,000 |
| 2021-10-22 | 2021-10-20 | 0.465 | 298,766,905 | +23,494 | 30.52% | 138,862,360 |
| 2021-10-19 | 2021-10-15 | 0.480 | 298,743,411 | +7,832 | 30.52% | 143,428,960 |
| 2021-10-15 | 2021-10-11 | 0.460 | 298,735,579 | -39,158 | 30.52% | 137,322,000 |
| 2021-10-12 | 2021-10-08 | 0.455 | 298,774,737 | +19,579 | 30.52% | 135,814,000 |
| 2021-09-29 | 2021-09-27 | 0.485 | 298,755,158 | +46,990 | 30.52% | 144,960,500 |
| 2021-09-27 | 2021-09-23 | 0.485 | 298,708,168 | -19,579 | 30.51% | 144,937,700 |
| 2021-09-21 | 2021-09-17 | 0.511 | 298,727,747 | +3,915 | 30.52% | 152,576,000 |
| 2021-09-20 | 2021-09-16 | 0.511 | 298,723,832 | +117,474 | 30.51% | 152,574,000 |
| 2021-09-15 | 2021-09-13 | 0.541 | 298,606,358 | -3,916 | 30.50% | 161,664,840 |
| 2021-09-09 | 2021-09-07 | 0.521 | 298,610,274 | -39,158 | 30.50% | 155,566,320 |
| 2021-09-07 | 2021-09-03 | 0.562 | 298,649,432 | +7,832 | 30.51% | 167,789,600 |
| 2021-09-06 | 2021-09-02 | 0.470 | 298,641,600 | +31,326 | 30.51% | 140,329,440 |
| 2021-09-02 | 2021-08-31 | 0.480 | 298,610,274 | -19,579 | 30.50% | 143,365,040 |
| 2021-08-30 | 2021-08-26 | 0.484 | 298,629,853 | +8,439,540 | 30.51% | 144,404,929 |
| 2021-08-26 | 2021-08-24 | 0.494 | 290,190,313 | -38,052 | 30.51% | 143,374,440 |
| 2021-08-25 | 2021-08-23 | 0.505 | 290,228,365 | +38,052 | 30.51% | 146,444,160 |
| 2021-08-24 | 2021-08-20 | 0.494 | 290,190,313 | +60,882 | 30.51% | 143,374,440 |
| 2021-08-23 | 2021-08-19 | 0.515 | 290,129,431 | -7,611 | 30.50% | 149,444,120 |
| 2021-08-12 | 2021-08-10 | 0.557 | 290,137,042 | +19,026 | 30.50% | 161,647,880 |
| 2021-08-09 | 2021-08-05 | 0.547 | 290,118,016 | -3,805 | 30.50% | 158,587,520 |
| 2021-08-04 | 2021-08-02 | 0.578 | 290,121,821 | -30,441 | 30.50% | 167,739,000 |
| 2021-07-30 | 2021-07-28 | 0.536 | 290,152,262 | +64,687 | 30.50% | 155,556,120 |
| 2021-07-29 | 2021-07-27 | 0.520 | 290,087,575 | +19,026 | 30.49% | 150,947,280 |
| 2021-07-23 | 2021-07-21 | 0.557 | 290,068,549 | +45,661 | 30.49% | 161,609,720 |
| 2021-07-20 | 2021-07-16 | 0.610 | 290,022,888 | -83,713 | 30.49% | 176,828,080 |
| 2021-07-19 | 2021-07-15 | 0.610 | 290,106,601 | -11,415 | 30.50% | 176,879,120 |
| 2021-07-16 | 2021-07-14 | 0.568 | 290,118,016 | -19,026 | 30.50% | 164,687,040 |
| 2021-07-15 | 2021-07-13 | 0.526 | 290,137,042 | +285,384,440 | 30.50% | 152,498,000 |
| 2021-07-14 | 2021-07-12 | 0.520 | 4,752,602 | -45,662 | 0.50% | 2,473,020 |
| 2021-07-09 | 2021-07-07 | 0.557 | 4,798,264 | -26,636 | 0.50% | 2,673,320 |
| 2021-07-08 | 2021-07-06 | 0.536 | 4,824,900 | +15,221 | 0.51% | 2,586,720 |
| 2021-07-07 | 2021-07-05 | 0.568 | 4,809,679 | -608,820 | 0.51% | 2,730,240 |
| 2021-07-05 | 2021-06-30 | 0.578 | 5,418,499 | -53,272 | 0.57% | 3,132,800 |
| 2021-07-02 | 2021-06-29 | 0.599 | 5,471,771 | +479,446 | 0.58% | 3,278,640 |
| 2021-06-29 | 2021-06-25 | 0.610 | 4,992,325 | +38,051 | 0.52% | 3,043,840 |
| 2021-06-28 | 2021-06-24 | 0.599 | 4,954,274 | -513,692 | 0.52% | 2,968,560 |
| 2021-06-25 | 2021-06-23 | 0.620 | 5,467,966 | -26,636 | 0.57% | 3,391,320 |
| 2021-06-24 | 2021-06-22 | 0.620 | 5,494,602 | -3,805 | 0.58% | 3,407,840 |
| 2021-06-23 | 2021-06-21 | 0.620 | 5,498,407 | -19,025 | 0.58% | 3,410,200 |
| 2021-06-18 | 2021-06-16 | 0.620 | 5,517,432 | -1,407,897 | 0.58% | 3,422,000 |
| 2021-06-17 | 2021-06-15 | 0.631 | 6,925,329 | +30,441 | 0.73% | 4,368,000 |
| 2021-06-11 | 2021-06-09 | 0.673 | 6,894,888 | -30,441 | 0.72% | 4,638,720 |
| 2021-06-10 | 2021-06-08 | 0.662 | 6,925,329 | -3,805 | 0.73% | 4,586,400 |
| 2021-06-04 | 2021-06-02 | 0.662 | 6,929,134 | -7,610 | 0.73% | 4,588,920 |
| 2021-06-03 | 2021-06-01 | 0.673 | 6,936,744 | +19,025 | 0.73% | 4,666,880 |
| 2021-05-31 | 2021-05-27 | 0.673 | 6,917,719 | +11,416 | 0.73% | 4,654,080 |
| 2021-05-27 | 2021-05-25 | 0.683 | 6,906,303 | +19,025 | 0.73% | 4,719,000 |
| 2021-05-26 | 2021-05-24 | 0.704 | 6,887,278 | -34,246 | 0.72% | 4,850,800 |
| 2021-05-24 | 2021-05-20 | 0.652 | 6,921,524 | -3,805 | 0.73% | 4,511,120 |
| 2021-05-21 | 2021-05-18 | 0.662 | 6,925,329 | -15,221 | 0.73% | 4,586,400 |
| 2021-05-20 | 2021-05-17 | 0.662 | 6,940,550 | -190,256 | 0.73% | 4,596,480 |
| 2021-05-18 | 2021-05-14 | 0.673 | 7,130,806 | +1,065,435 | 0.75% | 4,797,440 |
| 2021-05-17 | 2021-05-13 | 0.652 | 6,065,371 | -239,723 | 0.64% | 3,953,120 |
| 2021-05-14 | 2021-05-12 | 0.652 | 6,305,094 | +57,077 | 0.66% | 4,109,360 |
| 2021-05-13 | 2021-05-11 | 0.652 | 6,248,017 | +460,421 | 0.66% | 4,072,160 |
| 2021-05-12 | 2021-05-10 | 0.662 | 5,787,596 | -167,426 | 0.61% | 3,832,920 |
| 2021-05-11 | 2021-05-07 | 0.704 | 5,955,022 | +19,026 | 0.63% | 4,194,200 |
| 2021-05-10 | 2021-05-06 | 0.725 | 5,935,996 | +270,164 | 0.62% | 4,305,600 |
| 2021-05-07 | 2021-05-05 | 0.778 | 5,665,832 | +315,825 | 0.60% | 4,407,440 |
| 2021-05-06 | 2021-05-04 | 0.736 | 5,350,007 | +136,985 | 0.56% | 3,936,800 |
| 2021-05-05 | 2021-05-03 | 0.725 | 5,213,022 | +532,717 | 0.55% | 3,781,200 |
| 2021-05-04 | 2021-04-30 | 0.662 | 4,680,305 | -3,805 | 0.49% | 3,099,600 |
| 2021-05-03 | 2021-04-29 | 0.641 | 4,684,110 | +49,467 | 0.49% | 3,003,640 |
| 2021-04-29 | 2021-04-27 | 0.620 | 4,634,643 | -277,774 | 0.49% | 2,874,480 |
| 2021-04-28 | 2021-04-26 | 0.631 | 4,912,417 | -422,369 | 0.52% | 3,098,400 |
| 2021-04-27 | 2021-04-23 | 0.641 | 5,334,786 | +106,543 | 0.56% | 3,420,880 |
| 2021-04-23 | 2021-04-21 | 0.631 | 5,228,243 | -3,805 | 0.55% | 3,297,600 |
| 2021-04-22 | 2021-04-20 | 0.620 | 5,232,048 | +64,687 | 0.55% | 3,245,000 |
| 2021-04-21 | 2021-04-19 | 0.620 | 5,167,361 | -26,636 | 0.54% | 3,204,880 |
| 2021-04-20 | 2021-04-16 | 0.631 | 5,193,997 | -3,805 | 0.55% | 3,276,000 |
| 2021-04-15 | 2021-04-13 | 0.631 | 5,197,802 | -570,769 | 0.55% | 3,278,400 |
| 2021-04-13 | 2021-04-09 | 0.652 | 5,768,571 | +3,805 | 0.61% | 3,759,680 |
| 2021-04-09 | 2021-04-07 | 0.631 | 5,764,766 | -95,128 | 0.61% | 3,636,000 |
| 2021-04-08 | 2021-04-01 | 0.641 | 5,859,894 | -7,610 | 0.62% | 3,757,600 |
| 2021-04-07 | 2021-03-31 | 0.641 | 5,867,504 | -15,221 | 0.62% | 3,762,480 |
| 2021-04-01 | 2021-03-30 | 0.641 | 5,882,725 | -19,025 | 0.62% | 3,772,240 |
| 2021-03-31 | 2021-03-29 | 0.662 | 5,901,750 | +235,918 | 0.62% | 3,908,520 |
| 2021-03-29 | 2021-03-25 | 0.652 | 5,665,832 | -98,934 | 0.60% | 3,692,720 |
| 2021-03-26 | 2021-03-24 | 0.631 | 5,764,766 | -194,061 | 0.61% | 3,636,000 |
| 2021-03-25 | 2021-03-23 | 0.620 | 5,958,827 | -136,985 | 0.63% | 3,695,760 |
| 2021-03-24 | 2021-03-22 | 0.641 | 6,095,812 | +289,190 | 0.64% | 3,908,880 |
| 2021-03-23 | 2021-03-19 | 0.631 | 5,806,622 | +247,333 | 0.61% | 3,662,400 |
| 2021-03-22 | 2021-03-18 | 0.631 | 5,559,289 | -22,831 | 0.58% | 3,506,400 |
| 2021-03-19 | 2021-03-17 | 0.641 | 5,582,120 | -11,415 | 0.59% | 3,579,480 |
| 2021-03-18 | 2021-03-16 | 0.673 | 5,593,535 | -19,026 | 0.59% | 3,763,200 |
| 2021-03-17 | 2021-03-15 | 0.536 | 5,612,561 | -22,830 | 0.59% | 3,009,000 |
| 2021-03-16 | 2021-03-12 | 0.526 | 5,635,391 | -11,416 | 0.59% | 2,962,000 |
| 2021-03-15 | 2021-03-11 | 0.536 | 5,646,807 | -68,492 | 0.59% | 3,027,360 |
| 2021-03-12 | 2021-03-10 | 0.526 | 5,715,299 | -45,662 | 0.60% | 3,004,000 |
| 2021-03-11 | 2021-03-09 | 0.526 | 5,760,961 | +125,570 | 0.61% | 3,028,000 |
| 2021-03-10 | 2021-03-08 | 0.536 | 5,635,391 | -49,467 | 0.59% | 3,021,240 |
| 2021-03-09 | 2021-03-05 | 0.536 | 5,684,858 | -11,415 | 0.60% | 3,047,760 |
| 2021-03-08 | 2021-03-04 | 0.547 | 5,696,273 | +3,805 | 0.60% | 3,113,760 |
| 2021-03-05 | 2021-03-03 | 0.568 | 5,692,468 | -45,662 | 0.60% | 3,231,360 |
| 2021-03-04 | 2021-03-02 | 0.536 | 5,738,130 | +26,636 | 0.60% | 3,076,320 |
| 2021-03-03 | 2021-03-01 | 0.578 | 5,711,494 | +53,272 | 0.60% | 3,302,200 |
| 2021-03-02 | 2021-02-26 | 0.599 | 5,658,222 | +167,425 | 0.59% | 3,390,360 |
| 2021-02-26 | 2021-02-24 | 0.578 | 5,490,797 | -460,420 | 0.58% | 3,174,600 |
| 2021-02-25 | 2021-02-23 | 0.631 | 5,951,217 | +228,308 | 0.63% | 3,753,600 |
| 2021-02-24 | 2021-02-22 | 0.683 | 5,722,909 | +780,051 | 0.60% | 3,910,400 |
| 2021-02-23 | 2021-02-19 | 0.746 | 4,942,858 | 0.52% | 3,689,160 |
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