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 | 0.049 | 17,615,000 | +0 | 1.25% | 863,135 |
| 2025-10-13 | 2025-10-09 | 0.050 | 17,615,000 | +0 | 1.25% | 880,750 |
| 2025-10-10 | 2025-10-08 | 0.049 | 17,615,000 | +10,000 | 1.25% | 863,135 |
| 2025-09-17 | 2025-09-15 | 0.051 | 17,605,000 | +30,000 | 1.25% | 897,855 |
| 2025-09-16 | 2025-09-12 | 0.052 | 17,575,000 | +50,000 | 1.25% | 913,900 |
| 2025-09-15 | 2025-09-11 | 0.058 | 17,525,000 | +80,000 | 1.24% | 1,016,450 |
| 2025-09-12 | 2025-09-10 | 0.061 | 17,445,000 | +100,000 | 1.24% | 1,064,145 |
| 2025-09-03 | 2025-09-01 | 0.053 | 17,345,000 | +5,000 | 1.23% | 919,285 |
| 2025-08-22 | 2025-08-20 | 0.060 | 17,340,000 | +1,915,000 | 1.23% | 1,040,400 |
| 2025-08-14 | 2025-08-12 | 0.059 | 15,425,000 | -35,000 | 1.09% | 910,075 |
| 2025-08-12 | 2025-08-08 | 0.057 | 15,460,000 | +455,000 | 1.10% | 881,220 |
| 2025-08-11 | 2025-08-07 | 0.061 | 15,005,000 | +2,125,000 | 1.06% | 915,305 |
| 2025-08-07 | 2025-08-05 | 0.048 | 12,880,000 | +765,000 | 0.91% | 618,240 |
| 2025-08-06 | 2025-08-04 | 0.053 | 12,115,000 | +1,440,000 | 0.86% | 642,095 |
| 2025-07-18 | 2025-07-16 | 0.045 | 10,675,000 | -100,000 | 0.76% | 480,375 |
| 2025-07-10 | 2025-07-08 | 0.047 | 10,775,000 | +10,000 | 0.76% | 506,425 |
| 2025-07-04 | 2025-07-02 | 0.047 | 10,765,000 | +50,000 | 0.76% | 505,955 |
| 2025-07-02 | 2025-06-27 | 0.049 | 10,715,000 | -110,000 | 0.76% | 525,035 |
| 2025-06-18 | 2025-06-16 | 0.044 | 10,825,000 | -190,000 | 0.77% | 476,300 |
| 2025-05-26 | 2025-05-22 | 0.043 | 11,015,000 | -265,000 | 0.78% | 473,645 |
| 2025-05-22 | 2025-05-20 | 0.048 | 11,280,000 | +10,000 | 0.80% | 541,440 |
| 2025-05-21 | 2025-05-19 | 0.049 | 11,270,000 | -200,000 | 0.80% | 552,230 |
| 2025-05-16 | 2025-05-14 | 0.042 | 11,470,000 | +50,000 | 0.81% | 481,740 |
| 2025-05-13 | 2025-05-09 | 0.042 | 11,420,000 | -1,550,000 | 0.81% | 479,640 |
| 2025-05-12 | 2025-05-08 | 0.046 | 12,970,000 | -5,000 | 0.92% | 596,620 |
| 2025-05-06 | 2025-04-30 | 0.050 | 12,975,000 | -40,000 | 0.92% | 648,750 |
| 2025-04-25 | 2025-04-23 | 0.047 | 13,015,000 | +200,000 | 0.92% | 611,705 |
| 2025-04-23 | 2025-04-17 | 0.054 | 12,815,000 | +50,000 | 0.91% | 692,010 |
| 2025-04-11 | 2025-04-09 | 0.046 | 12,765,000 | +20,000 | 0.91% | 587,190 |
| 2025-04-01 | 2025-03-28 | 0.050 | 12,745,000 | +200,000 | 0.90% | 637,250 |
| 2025-03-31 | 2025-03-27 | 0.053 | 12,545,000 | +35,000 | 0.89% | 664,885 |
| 2025-03-28 | 2025-03-26 | 0.052 | 12,510,000 | +100,000 | 0.89% | 650,520 |
| 2025-03-27 | 2025-03-25 | 0.050 | 12,410,000 | +35,000 | 0.88% | 620,500 |
| 2025-03-14 | 2025-03-12 | 0.054 | 12,375,000 | +240,000 | 0.88% | 668,250 |
| 2025-03-11 | 2025-03-07 | 0.053 | 12,135,000 | +50,000 | 0.86% | 643,155 |
| 2025-02-17 | 2025-02-13 | 0.060 | 12,085,000 | +240,000 | 0.86% | 725,100 |
| 2025-02-11 | 2025-02-07 | 0.059 | 11,845,000 | -265,000 | 0.84% | 698,855 |
| 2025-01-03 | 2024-12-31 | 0.065 | 12,110,000 | +150,000 | 1.03% | 787,150 |
| 2025-01-02 | 2024-12-27 | 0.065 | 11,960,000 | +50,000 | 1.02% | 777,400 |
| 2024-12-30 | 2024-12-24 | 0.063 | 11,910,000 | +810,000 | 1.01% | 750,330 |
| 2024-12-23 | 2024-12-19 | 0.063 | 11,100,000 | +60,000 | 0.94% | 699,300 |
| 2024-12-20 | 2024-12-18 | 0.063 | 11,040,000 | +200,000 | 0.94% | 695,520 |
| 2024-12-19 | 2024-12-17 | 0.065 | 10,840,000 | +2,045,000 | 0.92% | 704,600 |
| 2024-12-18 | 2024-12-16 | 0.068 | 8,795,000 | +910,000 | 0.75% | 598,060 |
| 2024-12-13 | 2024-12-11 | 0.067 | 7,885,000 | +1,235,000 | 0.67% | 528,295 |
| 2024-12-12 | 2024-12-10 | 0.067 | 6,650,000 | +855,000 | 0.57% | 445,550 |
| 2024-12-10 | 2024-12-06 | 0.063 | 5,795,000 | +10,000 | 0.49% | 365,085 |
| 2024-12-09 | 2024-12-05 | 0.064 | 5,785,000 | +80,000 | 0.49% | 370,240 |
| 2024-12-06 | 2024-12-04 | 0.065 | 5,705,000 | -45,000 | 0.49% | 370,825 |
| 2024-11-22 | 2024-11-20 | 0.062 | 5,750,000 | +30,000 | 0.49% | 356,500 |
| 2024-11-19 | 2024-11-15 | 0.065 | 5,720,000 | +50,000 | 0.49% | 371,800 |
| 2024-11-01 | 2024-10-30 | 0.072 | 5,670,000 | +15,000 | 0.48% | 408,240 |
| 2024-10-28 | 2024-10-24 | 0.071 | 5,655,000 | +200,000 | 0.48% | 401,505 |
| 2024-10-25 | 2024-10-23 | 0.077 | 5,455,000 | -100,000 | 0.46% | 420,035 |
| 2024-10-24 | 2024-10-22 | 0.074 | 5,555,000 | -410,000 | 0.47% | 411,070 |
| 2024-10-23 | 2024-10-21 | 0.073 | 5,965,000 | +710,000 | 0.51% | 435,445 |
| 2024-10-22 | 2024-10-18 | 0.061 | 5,255,000 | -120,000 | 0.45% | 320,555 |
| 2024-10-21 | 2024-10-17 | 0.064 | 5,375,000 | -1,330,000 | 0.46% | 344,000 |
| 2024-10-18 | 2024-10-16 | 0.050 | 6,705,000 | +2,940,000 | 0.57% | 335,250 |
| 2024-10-17 | 2024-10-15 | 0.091 | 3,765,000 | +220,000 | 0.32% | 342,615 |
| 2024-10-16 | 2024-10-14 | 0.126 | 3,545,000 | +155,000 | 0.30% | 446,670 |
| 2024-10-14 | 2024-10-09 | 0.109 | 3,390,000 | +200,000 | 0.29% | 369,510 |
| 2024-10-10 | 2024-10-08 | 0.110 | 3,190,000 | -170,000 | 0.27% | 350,900 |
| 2024-10-09 | 2024-10-07 | 0.088 | 3,360,000 | +5,000 | 0.29% | 295,680 |
| 2024-10-07 | 2024-10-03 | 0.069 | 3,355,000 | +20,000 | 0.29% | 231,495 |
| 2024-10-04 | 2024-10-02 | 0.071 | 3,335,000 | -100,000 | 0.28% | 236,785 |
| 2024-09-25 | 2024-09-23 | 0.097 | 3,435,000 | +30,000 | 0.29% | 333,195 |
| 2024-09-23 | 2024-09-19 | 0.103 | 3,405,000 | -60,000 | 0.29% | 350,715 |
| 2024-09-20 | 2024-09-17 | 0.101 | 3,465,000 | +15,000 | 0.29% | 349,965 |
| 2024-09-19 | 2024-09-16 | 0.103 | 3,450,000 | -50,000 | 0.29% | 355,350 |
| 2024-07-10 | 2024-07-08 | 0.136 | 3,500,000 | +80,000 | 0.30% | 476,000 |
| 2024-06-19 | 2024-06-17 | 0.170 | 3,420,000 | +15,000 | 0.29% | 581,400 |
| 2024-06-18 | 2024-06-14 | 0.172 | 3,405,000 | +50,000 | 0.29% | 585,660 |
| 2024-06-11 | 2024-06-06 | 0.176 | 3,355,000 | -50,000 | 0.29% | 590,480 |
| 2024-06-07 | 2024-06-05 | 0.168 | 3,405,000 | -25,000 | 0.29% | 572,040 |
| 2024-06-06 | 2024-06-04 | 0.158 | 3,430,000 | -15,000 | 0.29% | 541,940 |
| 2024-05-20 | 2024-05-16 | 0.185 | 3,445,000 | -100,000 | 0.29% | 637,325 |
| 2024-05-13 | 2024-05-09 | 0.202 | 3,545,000 | +30,000 | 0.30% | 716,090 |
| 2024-05-10 | 2024-05-08 | 0.207 | 3,515,000 | +45,000 | 0.30% | 727,605 |
| 2024-05-09 | 2024-05-07 | 0.211 | 3,470,000 | +155,000 | 0.30% | 732,170 |
| 2024-05-08 | 2024-05-06 | 0.162 | 3,315,000 | -5,000 | 0.28% | 537,030 |
| 2024-04-24 | 2024-04-22 | 0.106 | 3,320,000 | -155,000 | 0.33% | 351,920 |
| 2024-04-22 | 2024-04-18 | 0.110 | 3,475,000 | -345,000 | 0.35% | 382,250 |
| 2024-04-10 | 2024-04-08 | 0.145 | 3,820,000 | +65,000 | 0.38% | 553,900 |
| 2024-04-09 | 2024-04-05 | 0.146 | 3,755,000 | +50,000 | 0.38% | 548,230 |
| 2024-04-03 | 2024-03-28 | 0.138 | 3,705,000 | +235,000 | 0.37% | 511,290 |
| 2024-03-15 | 2024-03-13 | 0.162 | 3,470,000 | -20,000 | 0.35% | 562,140 |
| 2024-03-06 | 2024-03-04 | 0.160 | 3,490,000 | +50,000 | 0.35% | 558,400 |
| 2024-01-22 | 2024-01-18 | 0.201 | 3,440,000 | +70,000 | 0.34% | 691,440 |
| 2024-01-17 | 2024-01-15 | 0.207 | 3,370,000 | +20,000 | 0.34% | 697,590 |
| 2024-01-16 | 2024-01-12 | 0.216 | 3,350,000 | -100,000 | 0.34% | 723,600 |
| 2024-01-09 | 2024-01-05 | 0.220 | 3,450,000 | +100,000 | 0.34% | 759,000 |
| 2024-01-05 | 2024-01-03 | 0.216 | 3,350,000 | +30,000 | 0.34% | 723,600 |
| 2024-01-04 | 2024-01-02 | 0.223 | 3,320,000 | -100,000 | 0.33% | 740,360 |
| 2024-01-03 | 2023-12-29 | 0.218 | 3,420,000 | +20,000 | 0.34% | 745,560 |
| 2024-01-02 | 2023-12-28 | 0.211 | 3,400,000 | +5,000 | 0.34% | 717,400 |
| 2023-12-28 | 2023-12-22 | 0.197 | 3,395,000 | +70,000 | 0.34% | 668,815 |
| 2023-12-18 | 2023-12-14 | 0.180 | 3,325,000 | -900,000 | 0.33% | 598,500 |
| 2023-12-14 | 2023-12-12 | 0.193 | 4,225,000 | +50,000 | 0.42% | 815,425 |
| 2023-12-13 | 2023-12-11 | 0.196 | 4,175,000 | -50,000 | 0.42% | 818,300 |
| 2023-12-12 | 2023-12-08 | 0.188 | 4,225,000 | +50,000 | 0.42% | 794,300 |
| 2023-12-11 | 2023-12-07 | 0.170 | 4,175,000 | -100,000 | 0.42% | 709,750 |
| 2023-12-06 | 2023-12-04 | 0.180 | 4,275,000 | +25,000 | 0.43% | 769,500 |
| 2023-12-04 | 2023-11-30 | 0.207 | 4,250,000 | +200,000 | 0.43% | 879,750 |
| 2023-11-29 | 2023-11-27 | 0.201 | 4,050,000 | +40,000 | 0.40% | 814,050 |
| 2023-11-22 | 2023-11-20 | 0.216 | 4,010,000 | +25,000 | 0.40% | 866,160 |
| 2023-11-17 | 2023-11-15 | 0.210 | 3,985,000 | +100,000 | 0.40% | 836,850 |
| 2023-11-16 | 2023-11-14 | 0.227 | 3,885,000 | +100,000 | 0.39% | 881,895 |
| 2023-11-15 | 2023-11-13 | 0.240 | 3,785,000 | +325,000 | 0.38% | 908,400 |
| 2023-11-14 | 2023-11-10 | 0.265 | 3,460,000 | -100,000 | 0.35% | 916,900 |
| 2023-11-09 | 2023-11-07 | 0.285 | 3,560,000 | +70,000 | 0.36% | 1,014,600 |
| 2023-11-08 | 2023-11-06 | 0.285 | 3,490,000 | -180,000 | 0.35% | 994,650 |
| 2023-11-07 | 2023-11-03 | 0.285 | 3,670,000 | +55,000 | 0.37% | 1,045,950 |
| 2023-11-06 | 2023-11-02 | 0.220 | 3,615,000 | -15,000 | 0.36% | 795,300 |
| 2023-11-03 | 2023-11-01 | 0.199 | 3,630,000 | +10,000 | 0.36% | 722,370 |
| 2023-11-02 | 2023-10-31 | 0.185 | 3,620,000 | +125,000 | 0.36% | 669,700 |
| 2023-11-01 | 2023-10-30 | 0.235 | 3,495,000 | +180,000 | 0.35% | 821,325 |
| 2023-10-31 | 2023-10-27 | 0.248 | 3,315,000 | +50,000 | 0.33% | 822,120 |
| 2023-10-26 | 2023-10-24 | 0.255 | 3,265,000 | -30,000 | 0.33% | 832,575 |
| 2023-10-25 | 2023-10-20 | 0.255 | 3,295,000 | +250,000 | 0.33% | 840,225 |
| 2023-10-24 | 2023-10-19 | 0.260 | 3,045,000 | +70,000 | 0.30% | 791,700 |
| 2023-10-20 | 2023-10-18 | 0.243 | 2,975,000 | +390,000 | 0.30% | 722,925 |
| 2023-10-19 | 2023-10-17 | 0.360 | 2,585,000 | +25,000 | 0.26% | 930,600 |
| 2023-10-17 | 2023-10-13 | 0.405 | 2,560,000 | -20,000 | 0.26% | 1,036,800 |
| 2023-10-16 | 2023-10-12 | 0.430 | 2,580,000 | -50,000 | 0.26% | 1,109,400 |
| 2023-10-13 | 2023-10-11 | 0.475 | 2,630,000 | +80,000 | 0.26% | 1,249,250 |
| 2023-10-12 | 2023-10-10 | 0.495 | 2,550,000 | +55,000 | 0.26% | 1,262,250 |
| 2023-10-11 | 2023-10-09 | 0.520 | 2,495,000 | +100,000 | 0.25% | 1,297,400 |
| 2023-10-10 | 2023-10-06 | 0.570 | 2,395,000 | +10,000 | 0.24% | 1,365,150 |
| 2023-10-09 | 2023-10-05 | 0.580 | 2,385,000 | +5,000 | 0.24% | 1,383,300 |
| 2023-10-06 | 2023-10-04 | 0.560 | 2,380,000 | -5,000 | 0.24% | 1,332,800 |
| 2023-10-05 | 2023-10-03 | 0.570 | 2,385,000 | -90,000 | 0.24% | 1,359,450 |
| 2023-10-04 | 2023-09-29 | 0.600 | 2,475,000 | -135,000 | 0.25% | 1,485,000 |
| 2023-10-03 | 2023-09-28 | 0.590 | 2,610,000 | -80,000 | 0.26% | 1,539,900 |
| 2023-09-29 | 2023-09-27 | 0.550 | 2,690,000 | +110,000 | 0.27% | 1,479,500 |
| 2023-09-28 | 2023-09-26 | 0.495 | 2,580,000 | -180,000 | 0.26% | 1,277,100 |
| 2023-09-27 | 2023-09-25 | 0.485 | 2,760,000 | -150,000 | 0.28% | 1,338,600 |
| 2023-09-25 | 2023-09-21 | 0.510 | 2,910,000 | +90,000 | 0.29% | 1,484,100 |
| 2023-09-22 | 2023-09-20 | 0.580 | 2,820,000 | -20,000 | 0.28% | 1,635,600 |
| 2023-09-21 | 2023-09-19 | 0.550 | 2,840,000 | +100,000 | 0.28% | 1,562,000 |
| 2023-09-20 | 2023-09-18 | 0.630 | 2,740,000 | +90,000 | 0.27% | 1,726,200 |
| 2023-09-19 | 2023-09-15 | 0.620 | 2,650,000 | -50,000 | 0.27% | 1,643,000 |
| 2023-09-18 | 2023-09-14 | 0.590 | 2,700,000 | -260,000 | 0.27% | 1,593,000 |
| 2023-09-15 | 2023-09-13 | 0.580 | 2,960,000 | -80,000 | 0.30% | 1,716,800 |
| 2023-09-14 | 2023-09-12 | 0.720 | 3,040,000 | +5,000 | 0.30% | 2,188,800 |
| 2023-09-13 | 2023-09-11 | 0.740 | 3,035,000 | +110,000 | 0.30% | 2,245,900 |
| 2023-09-12 | 2023-09-07 | 0.700 | 2,925,000 | +420,000 | 0.29% | 2,047,500 |
| 2023-09-11 | 2023-09-06 | 0.500 | 2,505,000 | +725,000 | 0.25% | 1,252,500 |
| 2023-09-07 | 2023-09-05 | 0.470 | 1,780,000 | -105,000 | 0.18% | 836,600 |
| 2023-09-06 | 2023-09-04 | 0.450 | 1,885,000 | +410,000 | 0.19% | 848,250 |
| 2023-09-05 | 2023-08-31 | 0.435 | 1,475,000 | -145,000 | 0.15% | 641,625 |
| 2023-09-04 | 2023-08-30 | 0.385 | 1,620,000 | -155,000 | 0.16% | 623,700 |
| 2023-08-31 | 2023-08-29 | 0.350 | 1,775,000 | +360,000 | 0.18% | 621,250 |
| 2023-08-30 | 2023-08-28 | 0.206 | 1,415,000 | -200,000 | 0.14% | 291,490 |
| 2023-08-15 | 2023-08-11 | 0.088 | 1,615,000 | -115,000 | 0.16% | 142,120 |
| 2023-08-11 | 2023-08-09 | 0.083 | 1,730,000 | -85,000 | 0.17% | 143,590 |
| 2023-08-10 | 2023-08-08 | 0.084 | 1,815,000 | -50,000 | 0.18% | 152,460 |
| 2023-08-04 | 2023-08-02 | 0.096 | 1,865,000 | +100,000 | 0.19% | 179,040 |
| 2023-08-03 | 2023-08-01 | 0.098 | 1,765,000 | +200,000 | 0.18% | 172,970 |
| 2023-06-27 | 2023-06-23 | 0.089 | 1,565,000 | -100,000 | 0.16% | 139,285 |
| 2023-05-30 | 2023-05-25 | 0.079 | 1,665,000 | -50,000 | 0.17% | 131,535 |
| 2023-05-25 | 2023-05-23 | 0.077 | 1,715,000 | -200,000 | 0.17% | 132,055 |
| 2023-05-22 | 2023-05-18 | 0.084 | 1,915,000 | -50,000 | 0.19% | 160,860 |
| 2023-05-19 | 2023-05-17 | 0.095 | 1,965,000 | +50,000 | 0.20% | 186,675 |
| 2023-05-18 | 2023-05-16 | 0.080 | 1,915,000 | -100,000 | 0.19% | 153,200 |
| 2023-05-17 | 2023-05-15 | 0.078 | 2,015,000 | +200,000 | 0.20% | 157,170 |
| 2023-05-04 | 2023-05-02 | 0.070 | 1,815,000 | -70,000 | 0.18% | 127,050 |
| 2023-04-12 | 2023-04-06 | 0.078 | 1,885,000 | -200,000 | 0.19% | 147,030 |
| 2023-03-27 | 2023-03-23 | 0.082 | 2,085,000 | +55,000 | 0.21% | 170,970 |
| 2023-03-22 | 2023-03-20 | 0.095 | 2,030,000 | -120,000 | 0.20% | 192,850 |
| 2023-03-16 | 2023-03-14 | 0.094 | 2,150,000 | -200,000 | 0.21% | 202,100 |
| 2023-03-15 | 2023-03-13 | 0.105 | 2,350,000 | -100,000 | 0.24% | 246,750 |
| 2023-03-14 | 2023-03-10 | 0.106 | 2,450,000 | -140,000 | 0.24% | 259,700 |
| 2023-03-13 | 2023-03-09 | 0.094 | 2,590,000 | -230,000 | 0.26% | 243,460 |
| 2023-03-10 | 2023-03-08 | 0.105 | 2,820,000 | +485,000 | 0.28% | 296,100 |
| 2023-03-09 | 2023-03-07 | 0.116 | 2,335,000 | -850,000 | 0.23% | 270,860 |
| 2023-03-08 | 2023-03-06 | 0.084 | 3,185,000 | -150,000 | 0.32% | 267,540 |
| 2023-03-07 | 2023-03-03 | 0.075 | 3,335,000 | -375,000 | 0.33% | 250,125 |
| 2023-03-06 | 2023-03-02 | 0.079 | 3,710,000 | -20,000 | 0.37% | 293,090 |
| 2023-03-03 | 2023-03-01 | 0.086 | 3,730,000 | -60,000 | 0.37% | 320,780 |
| 2023-03-02 | 2023-02-28 | 0.094 | 3,790,000 | +235,000 | 0.38% | 356,260 |
| 2023-03-01 | 2023-02-27 | 0.124 | 3,555,000 | +1,270,000 | 0.36% | 440,820 |
| 2023-02-23 | 2023-02-21 | 0.072 | 2,285,000 | +80,000 | 0.23% | 164,520 |
| 2023-02-22 | 2023-02-20 | 0.076 | 2,205,000 | +100,000 | 0.22% | 167,580 |
| 2023-02-17 | 2023-02-15 | 0.079 | 2,105,000 | +300,000 | 0.21% | 166,295 |
| 2023-02-16 | 2023-02-14 | 0.081 | 1,805,000 | +400,000 | 0.18% | 146,205 |
| 2023-02-15 | 2023-02-13 | 0.085 | 1,405,000 | +200,000 | 0.14% | 119,425 |
| 2023-02-14 | 2023-02-10 | 0.087 | 1,205,000 | +100,000 | 0.12% | 104,835 |
| 2023-02-03 | 2023-02-01 | 0.146 | 1,105,000 | +40,000 | 0.11% | 161,330 |
| 2023-01-17 | 2023-01-13 | 0.178 | 1,065,000 | +45,000 | 0.11% | 189,570 |
| 2022-12-23 | 2022-12-21 | 0.170 | 1,020,000 | -135,000 | 0.10% | 173,400 |
| 2022-12-15 | 2022-12-13 | 0.196 | 1,155,000 | +5,000 | 0.12% | 226,380 |
| 2022-12-13 | 2022-12-09 | 0.190 | 1,150,000 | -5,000 | 0.11% | 218,500 |
| 2022-12-12 | 2022-12-08 | 0.190 | 1,155,000 | +135,000 | 0.12% | 219,450 |
| 2022-12-06 | 2022-12-02 | 0.170 | 1,020,000 | +50,000 | 0.10% | 173,400 |
| 2022-10-17 | 2022-10-13 | 0.255 | 970,000 | +40,000 | 0.10% | 247,350 |
| 2022-10-12 | 2022-10-10 | 0.270 | 930,000 | +25,000 | 0.09% | 251,100 |
| 2022-10-10 | 2022-10-06 | 0.285 | 905,000 | -75,000 | 0.09% | 257,925 |
| 2022-10-07 | 2022-10-05 | 0.300 | 980,000 | +80,000 | 0.10% | 294,000 |
| 2022-10-06 | 2022-10-03 | 0.370 | 900,000 | +215,000 | 0.09% | 333,000 |
| 2022-10-05 | 2022-09-30 | 0.300 | 685,000 | +20,000 | 0.07% | 205,500 |
| 2022-10-03 | 2022-09-29 | 0.250 | 665,000 | +5,000 | 0.07% | 166,250 |
| 2022-09-29 | 2022-09-27 | 1.150 | 660,000 | -50,000 | 0.07% | 759,000 |
| 2022-09-28 | 2022-09-26 | 1.130 | 710,000 | +10,000 | 0.07% | 802,300 |
| 2022-09-21 | 2022-09-19 | 1.100 | 700,000 | +40,000 | 0.07% | 770,000 |
| 2022-08-26 | 2022-08-24 | 1.180 | 660,000 | -30,000 | 0.07% | 778,800 |
| 2022-08-25 | 2022-08-23 | 1.250 | 690,000 | +20,000 | 0.07% | 862,500 |
| 2022-08-24 | 2022-08-22 | 1.210 | 670,000 | -50,000 | 0.07% | 810,700 |
| 2022-08-22 | 2022-08-18 | 1.100 | 720,000 | +5,000 | 0.07% | 792,000 |
| 2022-08-19 | 2022-08-17 | 1.130 | 715,000 | +35,000 | 0.07% | 807,950 |
| 2022-08-15 | 2022-08-11 | 1.030 | 680,000 | -5,000 | 0.07% | 700,400 |
| 2022-08-10 | 2022-08-08 | 1.000 | 685,000 | -15,000 | 0.07% | 685,000 |
| 2022-08-09 | 2022-08-05 | 1.000 | 700,000 | +15,000 | 0.07% | 700,000 |
| 2022-08-08 | 2022-08-04 | 1.050 | 685,000 | -205,000 | 0.07% | 719,250 |
| 2022-07-26 | 2022-07-22 | 0.930 | 890,000 | -20,000 | 0.09% | 827,700 |
| 2022-07-13 | 2022-07-11 | 0.950 | 910,000 | +200,000 | 0.09% | 864,500 |
| 2022-06-29 | 2022-06-27 | 1.020 | 710,000 | +20,000 | 0.07% | 724,200 |
| 2022-06-28 | 2022-06-24 | 1.040 | 690,000 | -20,000 | 0.07% | 717,600 |
| 2022-06-23 | 2022-06-21 | 0.970 | 710,000 | +30,000 | 0.07% | 688,700 |
| 2022-06-21 | 2022-06-17 | 1.110 | 680,000 | +50,000 | 0.07% | 754,800 |
| 2022-06-20 | 2022-06-16 | 1.170 | 630,000 | -70,000 | 0.06% | 737,100 |
| 2022-06-17 | 2022-06-15 | 1.100 | 700,000 | +35,000 | 0.07% | 770,000 |
| 2022-06-15 | 2022-06-13 | 1.000 | 665,000 | -15,000 | 0.07% | 665,000 |
| 2022-06-14 | 2022-06-10 | 0.970 | 680,000 | +10,000 | 0.07% | 659,600 |
| 2022-06-13 | 2022-06-09 | 1.020 | 670,000 | -55,000 | 0.07% | 683,400 |
| 2022-06-10 | 2022-06-08 | 0.930 | 725,000 | +35,000 | 0.07% | 674,250 |
| 2022-06-08 | 2022-06-06 | 0.920 | 690,000 | -655,000 | 0.07% | 634,800 |
| 2022-06-07 | 2022-06-02 | 0.920 | 1,345,000 | -10,500,000 | 0.13% | 1,237,400 |
| 2022-06-06 | 2022-06-01 | 0.910 | 11,845,000 | -5,015,000 | 1.18% | 10,778,950 |
| 2022-06-02 | 2022-05-31 | 0.930 | 16,860,000 | -330,000 | 1.69% | 15,679,800 |
| 2022-06-01 | 2022-05-30 | 0.950 | 17,190,000 | -295,000 | 1.72% | 16,330,500 |
| 2022-05-31 | 2022-05-27 | 1.050 | 17,485,000 | -30,000 | 1.75% | 18,359,250 |
| 2022-05-30 | 2022-05-26 | 0.990 | 17,515,000 | +80,000 | 1.75% | 17,339,850 |
| 2022-05-27 | 2022-05-25 | 0.900 | 17,435,000 | -150,000 | 1.74% | 15,691,500 |
| 2022-05-26 | 2022-05-24 | 0.890 | 17,585,000 | +20,000 | 1.76% | 15,650,650 |
| 2022-05-24 | 2022-05-20 | 0.880 | 17,565,000 | -10,000 | 1.76% | 15,457,200 |
| 2022-05-23 | 2022-05-19 | 0.900 | 17,575,000 | +220,000 | 1.76% | 15,817,500 |
| 2022-05-20 | 2022-05-18 | 0.930 | 17,355,000 | +5,000 | 1.74% | 16,140,150 |
| 2022-05-19 | 2022-05-17 | 0.950 | 17,350,000 | -10,000 | 1.74% | 16,482,500 |
| 2022-05-18 | 2022-05-16 | 0.980 | 17,360,000 | +320,000 | 1.74% | 17,012,800 |
| 2022-05-17 | 2022-05-13 | 0.940 | 17,040,000 | -245,000 | 1.70% | 16,017,600 |
| 2022-05-16 | 2022-05-12 | 0.840 | 17,285,000 | -30,000 | 1.73% | 14,519,400 |
| 2022-05-12 | 2022-05-10 | 0.890 | 17,315,000 | +90,000 | 1.73% | 15,410,350 |
| 2022-05-11 | 2022-05-06 | 0.860 | 17,225,000 | +15,000 | 1.72% | 14,813,500 |
| 2022-05-10 | 2022-05-05 | 0.860 | 17,210,000 | +20,000 | 1.72% | 14,800,600 |
| 2022-05-06 | 2022-05-04 | 0.740 | 17,190,000 | +115,000 | 1.72% | 12,720,600 |
| 2022-05-05 | 2022-05-03 | 0.720 | 17,075,000 | -15,000 | 1.71% | 12,294,000 |
| 2022-05-03 | 2022-04-28 | 0.620 | 17,090,000 | +200,000 | 1.71% | 10,595,800 |
| 2022-04-29 | 2022-04-27 | 0.590 | 16,890,000 | +85,000 | 1.69% | 9,965,100 |
| 2022-04-28 | 2022-04-26 | 0.590 | 16,805,000 | +80,000 | 1.68% | 9,914,950 |
| 2022-04-27 | 2022-04-25 | 0.710 | 16,725,000 | +10,000 | 1.67% | 11,874,750 |
| 2022-04-26 | 2022-04-22 | 0.720 | 16,715,000 | -375,000 | 1.67% | 12,034,800 |
| 2022-04-22 | 2022-04-20 | 0.520 | 17,090,000 | -150,000 | 1.71% | 8,886,800 |
| 2022-04-21 | 2022-04-19 | 0.520 | 17,240,000 | +10,000 | 1.72% | 8,964,800 |
| 2022-04-20 | 2022-04-14 | 0.485 | 17,230,000 | -420,000 | 1.72% | 8,356,550 |
| 2022-04-19 | 2022-04-13 | 0.470 | 17,650,000 | +65,000 | 1.76% | 8,295,500 |
| 2022-04-12 | 2022-04-08 | 0.400 | 17,585,000 | +10,000 | 1.76% | 7,034,000 |
| 2022-04-04 | 2022-03-31 | 0.365 | 17,575,000 | -45,000 | 1.76% | 6,414,875 |
| 2022-04-01 | 2022-03-30 | 0.335 | 17,620,000 | +15,530,000 | 1.76% | 5,902,700 |
| 2022-03-21 | 2022-03-17 | 0.350 | 2,090,000 | -120,000 | 0.21% | 731,500 |
| 2022-03-18 | 2022-03-16 | 0.315 | 2,210,000 | -110,000 | 0.22% | 696,150 |
| 2022-03-16 | 2022-03-14 | 0.295 | 2,320,000 | -110,000 | 0.23% | 684,400 |
| 2022-02-16 | 2022-02-14 | 0.315 | 2,430,000 | -10,000 | 0.24% | 765,450 |
| 2022-02-10 | 2022-02-08 | 0.305 | 2,440,000 | -10,000 | 0.24% | 744,200 |
| 2022-02-07 | 2022-01-31 | 0.315 | 2,450,000 | +30,000 | 0.24% | 771,750 |
| 2022-02-04 | 2022-01-27 | 0.315 | 2,420,000 | +100,000 | 0.24% | 762,300 |
| 2022-01-25 | 2022-01-21 | 0.320 | 2,320,000 | +55,000 | 0.23% | 742,400 |
| 2022-01-21 | 2022-01-19 | 0.330 | 2,265,000 | -30,000 | 0.23% | 747,450 |
| 2022-01-17 | 2022-01-13 | 0.335 | 2,295,000 | -470,000 | 0.23% | 768,825 |
| 2022-01-12 | 2022-01-10 | 0.350 | 2,765,000 | +10,000 | 0.28% | 967,750 |
| 2022-01-07 | 2022-01-05 | 0.335 | 2,755,000 | +65,000 | 0.28% | 922,925 |
| 2021-12-28 | 2021-12-22 | 0.365 | 2,690,000 | -40,000 | 0.27% | 981,850 |
| 2021-12-23 | 2021-12-21 | 0.355 | 2,730,000 | +40,000 | 0.27% | 969,150 |
| 2021-12-17 | 2021-12-15 | 0.380 | 2,690,000 | -30,000 | 0.27% | 1,022,200 |
| 2021-12-15 | 2021-12-13 | 0.375 | 2,720,000 | -45,000 | 0.27% | 1,020,000 |
| 2021-12-14 | 2021-12-10 | 0.370 | 2,765,000 | -25,000 | 0.28% | 1,023,050 |
| 2021-12-13 | 2021-12-09 | 0.375 | 2,790,000 | +70,000 | 0.28% | 1,046,250 |
| 2021-12-03 | 2021-12-01 | 0.395 | 2,720,000 | -10,000 | 0.27% | 1,074,400 |
| 2021-12-01 | 2021-11-29 | 0.400 | 2,730,000 | -55,000 | 0.27% | 1,092,000 |
| 2021-11-25 | 2021-11-23 | 0.405 | 2,785,000 | -10,000 | 0.28% | 1,127,925 |
| 2021-11-18 | 2021-11-16 | 0.340 | 2,795,000 | +100,000 | 0.28% | 950,300 |
| 2021-11-02 | 2021-10-29 | 0.375 | 2,695,000 | -20,000 | 0.27% | 1,010,625 |
| 2021-11-01 | 2021-10-28 | 0.345 | 2,715,000 | +60,000 | 0.27% | 936,675 |
| 2021-10-28 | 2021-10-26 | 0.365 | 2,655,000 | +60,000 | 0.27% | 969,075 |
| 2021-10-27 | 2021-10-25 | 0.380 | 2,595,000 | -5,000 | 0.26% | 986,100 |
| 2021-10-05 | 2021-09-30 | 0.370 | 2,600,000 | +5,000 | 0.26% | 962,000 |
| 2021-09-21 | 2021-09-17 | 0.380 | 2,595,000 | +40,000 | 0.26% | 986,100 |
| 2021-09-17 | 2021-09-15 | 0.395 | 2,555,000 | -15,000 | 0.26% | 1,009,225 |
| 2021-09-10 | 2021-09-08 | 0.415 | 2,570,000 | +100,000 | 0.26% | 1,066,550 |
| 2021-09-09 | 2021-09-07 | 0.410 | 2,470,000 | +70,000 | 0.25% | 1,012,700 |
| 2021-09-07 | 2021-09-03 | 0.410 | 2,400,000 | +50,000 | 0.24% | 984,000 |
| 2021-09-06 | 2021-09-02 | 0.420 | 2,350,000 | +30,000 | 0.24% | 987,000 |
| 2021-08-30 | 2021-08-26 | 0.430 | 2,320,000 | +5,000 | 0.23% | 997,600 |
| 2021-08-27 | 2021-08-25 | 0.430 | 2,315,000 | -220,000 | 0.23% | 995,450 |
| 2021-08-24 | 2021-08-20 | 0.485 | 2,535,000 | +10,000 | 0.25% | 1,229,475 |
| 2021-08-23 | 2021-08-19 | 0.500 | 2,525,000 | -50,000 | 0.25% | 1,262,500 |
| 2021-08-20 | 2021-08-18 | 0.495 | 2,575,000 | -55,000 | 0.26% | 1,274,625 |
| 2021-08-19 | 2021-08-17 | 0.495 | 2,630,000 | -100,000 | 0.26% | 1,301,850 |
| 2021-08-18 | 2021-08-16 | 0.480 | 2,730,000 | +345,000 | 0.27% | 1,310,400 |
| 2021-08-17 | 2021-08-13 | 0.480 | 2,385,000 | +340,000 | 0.24% | 1,144,800 |
| 2021-08-10 | 2021-08-06 | 0.390 | 2,045,000 | -550,000 | 0.20% | 797,550 |
| 2021-08-09 | 2021-08-05 | 0.400 | 2,595,000 | +60,000 | 0.26% | 1,038,000 |
| 2021-08-05 | 2021-08-03 | 0.410 | 2,535,000 | -30,000 | 0.25% | 1,039,350 |
| 2021-08-02 | 2021-07-29 | 0.410 | 2,565,000 | -50,000 | 0.26% | 1,051,650 |
| 2021-07-30 | 2021-07-28 | 0.370 | 2,615,000 | +50,000 | 0.26% | 967,550 |
| 2021-07-28 | 2021-07-26 | 0.395 | 2,565,000 | +150,000 | 0.26% | 1,013,175 |
| 2021-07-22 | 2021-07-20 | 0.390 | 2,415,000 | -30,000 | 0.24% | 941,850 |
| 2021-07-15 | 2021-07-13 | 0.410 | 2,445,000 | -5,000 | 0.24% | 1,002,450 |
| 2021-07-07 | 2021-07-05 | 0.430 | 2,450,000 | -100,000 | 0.24% | 1,053,500 |
| 2021-07-06 | 2021-07-02 | 0.425 | 2,550,000 | +100,000 | 0.26% | 1,083,750 |
| 2021-07-05 | 2021-06-30 | 0.425 | 2,450,000 | +240,000 | 0.24% | 1,041,250 |
| 2021-07-02 | 2021-06-29 | 0.430 | 2,210,000 | -30,000 | 0.22% | 950,300 |
| 2021-06-29 | 2021-06-25 | 0.405 | 2,240,000 | -10,000 | 0.22% | 907,200 |
| 2021-06-28 | 2021-06-24 | 0.430 | 2,250,000 | -30,000 | 0.22% | 967,500 |
| 2021-06-25 | 2021-06-23 | 0.440 | 2,280,000 | -70,000 | 0.23% | 1,003,200 |
| 2021-06-24 | 2021-06-22 | 0.450 | 2,350,000 | +75,000 | 0.24% | 1,057,500 |
| 2021-06-23 | 2021-06-21 | 0.420 | 2,275,000 | -30,000 | 0.23% | 955,500 |
| 2021-06-22 | 2021-06-18 | 0.415 | 2,305,000 | -15,000 | 0.23% | 956,575 |
| 2021-06-21 | 2021-06-17 | 0.395 | 2,320,000 | +330,000 | 0.23% | 916,400 |
| 2021-06-17 | 2021-06-15 | 0.375 | 1,990,000 | +40,000 | 0.20% | 746,250 |
| 2021-06-15 | 2021-06-10 | 0.370 | 1,950,000 | -25,000 | 0.19% | 721,500 |
| 2021-06-10 | 2021-06-08 | 0.340 | 1,975,000 | -180,000 | 0.20% | 671,500 |
| 2021-06-09 | 2021-06-07 | 0.350 | 2,155,000 | +10,000 | 0.22% | 754,250 |
| 2021-06-08 | 2021-06-04 | 0.350 | 2,145,000 | -120,000 | 0.21% | 750,750 |
| 2021-06-03 | 2021-06-01 | 0.360 | 2,265,000 | +25,000 | 0.23% | 815,400 |
| 2021-05-24 | 2021-05-20 | 0.385 | 2,240,000 | +20,000 | 0.22% | 862,400 |
| 2021-05-20 | 2021-05-17 | 0.370 | 2,220,000 | -90,000 | 0.22% | 821,400 |
| 2021-05-17 | 2021-05-13 | 0.385 | 2,310,000 | -80,000 | 0.23% | 889,350 |
| 2021-05-14 | 2021-05-12 | 0.400 | 2,390,000 | +65,000 | 0.24% | 956,000 |
| 2021-05-13 | 2021-05-11 | 0.400 | 2,325,000 | +130,000 | 0.23% | 930,000 |
| 2021-05-11 | 2021-05-07 | 0.440 | 2,195,000 | -10,000 | 0.22% | 965,800 |
| 2021-05-10 | 2021-05-06 | 0.410 | 2,205,000 | -90,000 | 0.22% | 904,050 |
| 2021-05-07 | 2021-05-05 | 0.430 | 2,295,000 | +85,000 | 0.23% | 986,850 |
| 2021-05-06 | 2021-05-04 | 0.460 | 2,210,000 | +120,000 | 0.22% | 1,016,600 |
| 2021-05-05 | 2021-05-03 | 0.470 | 2,090,000 | +40,000 | 0.21% | 982,300 |
| 2021-05-04 | 2021-04-30 | 0.415 | 2,050,000 | -150,000 | 0.21% | 850,750 |
| 2021-05-03 | 2021-04-29 | 0.420 | 2,200,000 | -50,000 | 0.22% | 924,000 |
| 2021-04-29 | 2021-04-27 | 0.395 | 2,250,000 | +55,000 | 0.22% | 888,750 |
| 2021-04-28 | 2021-04-26 | 0.410 | 2,195,000 | -115,000 | 0.22% | 899,950 |
| 2021-04-27 | 2021-04-23 | 0.415 | 2,310,000 | -40,000 | 0.23% | 958,650 |
| 2021-04-26 | 2021-04-22 | 0.395 | 2,350,000 | +445,000 | 0.24% | 928,250 |
| 2021-04-23 | 2021-04-21 | 0.450 | 1,905,000 | +580,000 | 0.19% | 857,250 |
| 2021-04-22 | 2021-04-20 | 0.430 | 1,325,000 | +10,000 | 0.13% | 569,750 |
| 2021-04-21 | 2021-04-19 | 0.365 | 1,315,000 | +50,000 | 0.13% | 479,975 |
| 2021-04-20 | 2021-04-16 | 0.375 | 1,265,000 | +105,000 | 0.13% | 474,375 |
| 2021-04-19 | 2021-04-15 | 0.325 | 1,160,000 | +515,000 | 0.12% | 377,000 |
| 2021-04-16 | 2021-04-14 | 0.335 | 645,000 | +195,000 | 0.06% | 216,075 |
| 2021-04-14 | 2021-04-12 | 0.300 | 450,000 | -975,000 | 0.04% | 135,000 |
| 2021-04-13 | 2021-04-09 | 0.305 | 1,425,000 | -575,000 | 0.14% | 434,625 |
| 2021-04-12 | 2021-04-08 | 0.305 | 2,000,000 | +995,000 | 0.20% | 610,000 |
| 2021-04-09 | 2021-04-07 | 0.325 | 1,005,000 | +455,000 | 0.10% | 326,625 |
| 2021-04-08 | 2021-04-01 | 0.330 | 550,000 | -45,000 | 0.06% | 181,500 |
| 2021-04-07 | 2021-03-31 | 0.330 | 595,000 | 0.06% | 196,350 |
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