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 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-10-13 | 2025-10-09 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-10-10 | 2025-10-08 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-10-09 | 2025-10-06 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-10-08 | 2025-10-03 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-10-06 | 2025-10-02 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-10-03 | 2025-09-30 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-10-02 | 2025-09-29 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-09-30 | 2025-09-26 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-09-29 | 2025-09-25 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-09-26 | 2025-09-24 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-09-25 | 2025-09-23 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-09-24 | 2025-09-22 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-09-23 | 2025-09-19 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-09-22 | 2025-09-18 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-09-19 | 2025-09-17 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-09-18 | 2025-09-16 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-09-17 | 2025-09-15 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-09-16 | 2025-09-12 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-09-15 | 2025-09-11 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-09-12 | 2025-09-10 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-09-11 | 2025-09-09 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-09-10 | 2025-09-08 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-09-09 | 2025-09-05 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-09-08 | 2025-09-04 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-09-05 | 2025-09-03 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-09-04 | 2025-09-02 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-09-03 | 2025-09-01 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-09-02 | 2025-08-29 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-09-01 | 2025-08-28 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-08-29 | 2025-08-27 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-08-28 | 2025-08-26 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-08-27 | 2025-08-25 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-08-26 | 2025-08-22 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-08-25 | 2025-08-21 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-08-22 | 2025-08-20 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-08-21 | 2025-08-19 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-08-20 | 2025-08-18 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-08-19 | 2025-08-15 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-08-18 | 2025-08-14 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-08-15 | 2025-08-13 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-08-14 | 2025-08-12 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-08-13 | 2025-08-11 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-08-12 | 2025-08-08 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-08-11 | 2025-08-07 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-08-08 | 2025-08-06 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-08-07 | 2025-08-05 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-08-06 | 2025-08-04 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-08-05 | 2025-08-01 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-08-04 | 2025-07-31 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-08-01 | 2025-07-30 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-07-31 | 2025-07-29 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-07-30 | 2025-07-28 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-07-29 | 2025-07-25 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-07-28 | 2025-07-24 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-07-25 | 2025-07-23 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-07-24 | 2025-07-22 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-07-23 | 2025-07-21 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-07-22 | 2025-07-18 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-07-21 | 2025-07-17 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-07-18 | 2025-07-16 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-07-17 | 2025-07-15 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-07-16 | 2025-07-14 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-07-15 | 2025-07-11 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-07-14 | 2025-07-10 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-07-11 | 2025-07-09 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-07-10 | 2025-07-08 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-07-09 | 2025-07-07 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-07-08 | 2025-07-04 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-07-07 | 2025-07-03 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-07-04 | 2025-07-02 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-07-03 | 2025-06-30 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-07-02 | 2025-06-27 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-06-30 | 2025-06-26 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-06-27 | 2025-06-25 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-06-26 | 2025-06-24 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-06-25 | 2025-06-23 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-06-24 | 2025-06-20 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-06-23 | 2025-06-19 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-06-20 | 2025-06-18 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-06-19 | 2025-06-17 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-06-18 | 2025-06-16 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-06-17 | 2025-06-13 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-06-16 | 2025-06-12 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-06-13 | 2025-06-11 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-06-12 | 2025-06-10 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-06-11 | 2025-06-09 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-06-10 | 2025-06-06 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-06-09 | 2025-06-05 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-06-06 | 2025-06-04 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-06-05 | 2025-06-03 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-06-04 | 2025-06-02 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-06-03 | 2025-05-30 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-06-02 | 2025-05-29 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-05-30 | 2025-05-28 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-05-29 | 2025-05-27 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-05-28 | 2025-05-26 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-05-27 | 2025-05-23 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-05-26 | 2025-05-22 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-05-23 | 2025-05-21 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-05-22 | 2025-05-20 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-05-21 | 2025-05-19 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-05-20 | 2025-05-16 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-05-19 | 2025-05-15 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-05-16 | 2025-05-14 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-05-15 | 2025-05-13 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-05-14 | 2025-05-12 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-05-13 | 2025-05-09 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-05-12 | 2025-05-08 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-05-09 | 2025-05-07 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-05-08 | 2025-05-06 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-05-07 | 2025-05-02 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-05-06 | 2025-04-30 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-05-02 | 2025-04-29 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-04-30 | 2025-04-28 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-04-29 | 2025-04-25 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-04-28 | 2025-04-24 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-04-25 | 2025-04-23 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-04-24 | 2025-04-22 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-04-23 | 2025-04-17 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-04-22 | 2025-04-16 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-04-17 | 2025-04-15 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-04-16 | 2025-04-14 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-04-15 | 2025-04-11 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-04-14 | 2025-04-10 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-04-11 | 2025-04-09 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-04-10 | 2025-04-08 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-04-09 | 2025-04-07 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-04-08 | 2025-04-03 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-04-07 | 2025-04-02 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-04-03 | 2025-04-01 | 0.046 | 6,003,000 | +0 | 0.89% | 276,138 |
| 2025-04-02 | 2025-03-31 | 0.046 | 6,003,000 | -1,480,000 | 0.89% | 276,138 |
| 2025-04-01 | 2025-03-28 | 0.047 | 7,483,000 | +100,000 | 1.11% | 351,701 |
| 2025-03-21 | 2025-03-19 | 0.072 | 7,383,000 | -80,000 | 1.09% | 531,576 |
| 2025-03-14 | 2025-03-12 | 0.055 | 7,463,000 | +4,000 | 1.10% | 410,465 |
| 2025-03-10 | 2025-03-06 | 0.063 | 7,459,000 | -500,000 | 1.10% | 469,917 |
| 2025-03-07 | 2025-03-05 | 0.059 | 7,959,000 | +40,000 | 1.18% | 469,581 |
| 2025-03-06 | 2025-03-04 | 0.064 | 7,919,000 | +6,000 | 1.17% | 506,816 |
| 2025-03-05 | 2025-03-03 | 0.062 | 7,913,000 | -50,000 | 1.17% | 490,606 |
| 2025-03-03 | 2025-02-27 | 0.063 | 7,963,000 | +3,000 | 1.18% | 501,669 |
| 2025-02-28 | 2025-02-26 | 0.055 | 7,960,000 | +10,000 | 1.18% | 437,800 |
| 2025-02-27 | 2025-02-25 | 0.062 | 7,950,000 | -968,000 | 1.18% | 492,900 |
| 2025-02-25 | 2025-02-21 | 0.052 | 8,918,000 | +18,000 | 1.32% | 463,736 |
| 2025-02-21 | 2025-02-19 | 0.056 | 8,900,000 | +71,000 | 1.32% | 498,400 |
| 2025-02-20 | 2025-02-18 | 0.056 | 8,829,000 | +60,000 | 1.31% | 494,424 |
| 2025-02-18 | 2025-02-14 | 0.056 | 8,769,000 | +43,000 | 1.30% | 491,064 |
| 2025-02-17 | 2025-02-13 | 0.059 | 8,726,000 | +70,000 | 1.29% | 514,834 |
| 2025-02-14 | 2025-02-12 | 0.060 | 8,656,000 | +621,000 | 1.28% | 519,360 |
| 2025-02-13 | 2025-02-11 | 0.058 | 8,035,000 | +260,000 | 1.19% | 466,030 |
| 2025-02-12 | 2025-02-10 | 0.055 | 7,775,000 | +414,000 | 1.15% | 427,625 |
| 2025-02-11 | 2025-02-07 | 0.057 | 7,361,000 | +50,000 | 1.09% | 419,577 |
| 2025-02-06 | 2025-02-04 | 0.058 | 7,311,000 | +6,000 | 1.08% | 424,038 |
| 2025-02-05 | 2025-02-03 | 0.060 | 7,305,000 | +233,000 | 1.08% | 438,300 |
| 2025-02-04 | 2025-01-28 | 0.063 | 7,072,000 | +2,000,000 | 1.05% | 445,536 |
| 2025-01-27 | 2025-01-23 | 0.062 | 5,072,000 | +630,000 | 0.75% | 314,464 |
| 2025-01-21 | 2025-01-17 | 0.065 | 4,442,000 | +4,000 | 0.66% | 288,730 |
| 2025-01-20 | 2025-01-16 | 0.065 | 4,438,000 | +18,000 | 0.66% | 288,470 |
| 2025-01-15 | 2025-01-13 | 0.068 | 4,420,000 | +96,000 | 0.65% | 300,560 |
| 2025-01-14 | 2025-01-10 | 0.068 | 4,324,000 | +40,000 | 0.64% | 294,032 |
| 2025-01-07 | 2025-01-03 | 0.077 | 4,284,000 | +150,000 | 0.63% | 329,868 |
| 2024-12-19 | 2024-12-17 | 0.080 | 4,134,000 | +96,000 | 0.61% | 330,720 |
| 2024-11-22 | 2024-11-20 | 0.092 | 4,038,000 | +5,000 | 0.60% | 371,496 |
| 2024-11-21 | 2024-11-19 | 0.092 | 4,033,000 | +45,000 | 0.60% | 371,036 |
| 2024-11-15 | 2024-11-13 | 0.089 | 3,988,000 | -363,000 | 0.59% | 354,932 |
| 2024-11-14 | 2024-11-12 | 0.094 | 4,351,000 | +13,000 | 0.64% | 408,994 |
| 2024-11-13 | 2024-11-11 | 0.093 | 4,338,000 | -106,000 | 0.64% | 403,434 |
| 2024-11-12 | 2024-11-08 | 0.100 | 4,444,000 | -585,000 | 0.66% | 444,400 |
| 2024-11-11 | 2024-11-07 | 0.099 | 5,029,000 | +30,000 | 0.74% | 497,871 |
| 2024-11-07 | 2024-11-05 | 0.099 | 4,999,000 | +30,000 | 0.74% | 494,901 |
| 2024-11-06 | 2024-11-04 | 0.095 | 4,969,000 | -50,000 | 0.74% | 472,055 |
| 2024-11-04 | 2024-10-31 | 0.095 | 5,019,000 | -123,000 | 0.74% | 476,805 |
| 2024-11-01 | 2024-10-30 | 0.087 | 5,142,000 | -217,000 | 0.76% | 447,354 |
| 2024-10-31 | 2024-10-29 | 0.094 | 5,359,000 | -153,000 | 0.79% | 503,746 |
| 2024-10-30 | 2024-10-28 | 0.095 | 5,512,000 | +3,000 | 0.82% | 523,640 |
| 2024-10-29 | 2024-10-25 | 0.110 | 5,509,000 | -200,000 | 0.82% | 605,990 |
| 2024-10-28 | 2024-10-24 | 0.115 | 5,709,000 | -60,000 | 0.85% | 656,535 |
| 2024-10-25 | 2024-10-23 | 0.117 | 5,769,000 | +29,000 | 0.85% | 674,973 |
| 2024-10-24 | 2024-10-22 | 0.118 | 5,740,000 | +15,000 | 0.85% | 677,320 |
| 2024-10-23 | 2024-10-21 | 0.119 | 5,725,000 | +1,000 | 0.85% | 681,275 |
| 2024-10-22 | 2024-10-18 | 0.113 | 5,724,000 | -66,000 | 0.85% | 646,812 |
| 2024-10-21 | 2024-10-17 | 0.110 | 5,790,000 | -656,000 | 0.86% | 636,900 |
| 2024-10-18 | 2024-10-16 | 0.133 | 6,446,000 | +50,000 | 0.95% | 857,318 |
| 2024-10-17 | 2024-10-15 | 0.106 | 6,396,000 | -3,000 | 0.95% | 677,976 |
| 2024-10-16 | 2024-10-14 | 0.115 | 6,399,000 | +52,000 | 0.95% | 735,885 |
| 2024-10-15 | 2024-10-10 | 0.122 | 6,347,000 | +84,000 | 0.94% | 774,334 |
| 2024-10-14 | 2024-10-09 | 0.118 | 6,263,000 | +23,000 | 0.93% | 739,034 |
| 2024-10-10 | 2024-10-08 | 0.133 | 6,240,000 | +2,000 | 0.92% | 829,920 |
| 2024-10-09 | 2024-10-07 | 0.143 | 6,238,000 | +354,000 | 0.92% | 892,034 |
| 2024-10-08 | 2024-10-04 | 0.148 | 5,884,000 | +495,000 | 0.87% | 870,832 |
| 2024-10-07 | 2024-10-03 | 0.150 | 5,389,000 | -1,040,000 | 0.80% | 808,350 |
| 2024-10-04 | 2024-10-02 | 0.128 | 6,429,000 | -32,000 | 0.95% | 822,912 |
| 2024-10-03 | 2024-09-30 | 0.113 | 6,461,000 | +141,000 | 0.96% | 730,093 |
| 2024-10-02 | 2024-09-27 | 0.099 | 6,320,000 | +161,000 | 0.94% | 625,680 |
| 2024-08-22 | 2024-08-20 | 0.084 | 6,159,000 | +70,000 | 0.91% | 517,356 |
| 2024-08-15 | 2024-08-13 | 0.070 | 6,089,000 | -100,000 | 0.90% | 426,230 |
| 2024-08-09 | 2024-08-07 | 0.081 | 6,189,000 | -78,000 | 0.92% | 501,309 |
| 2024-08-08 | 2024-08-06 | 0.081 | 6,267,000 | -349,000 | 0.93% | 507,627 |
| 2024-08-02 | 2024-07-31 | 0.085 | 6,616,000 | +2,000 | 0.98% | 562,360 |
| 2024-07-29 | 2024-07-25 | 0.085 | 6,614,000 | -16,000 | 0.98% | 562,190 |
| 2024-07-24 | 2024-07-22 | 0.085 | 6,630,000 | -450,000 | 0.98% | 563,550 |
| 2024-07-23 | 2024-07-19 | 0.085 | 7,080,000 | -139,000 | 1.05% | 601,800 |
| 2024-07-19 | 2024-07-17 | 0.099 | 7,219,000 | -9,000 | 1.07% | 714,681 |
| 2024-07-09 | 2024-07-05 | 0.095 | 7,228,000 | +5,000 | 1.07% | 686,660 |
| 2024-06-18 | 2024-06-14 | 0.119 | 7,223,000 | +2,000 | 1.07% | 859,537 |
| 2024-06-12 | 2024-06-07 | 0.115 | 7,221,000 | +16,000 | 1.07% | 830,415 |
| 2024-06-11 | 2024-06-06 | 0.115 | 7,205,000 | +2,000 | 1.07% | 828,575 |
| 2024-06-07 | 2024-06-05 | 0.120 | 7,203,000 | +21,000 | 1.07% | 864,360 |
| 2024-06-06 | 2024-06-04 | 0.121 | 7,182,000 | +41,000 | 1.06% | 869,022 |
| 2024-05-28 | 2024-05-24 | 0.143 | 7,141,000 | +1,000 | 1.06% | 1,021,163 |
| 2024-05-24 | 2024-05-22 | 0.132 | 7,140,000 | +4,000 | 1.06% | 942,480 |
| 2024-05-23 | 2024-05-21 | 0.129 | 7,136,000 | +69,000 | 1.06% | 920,544 |
| 2024-05-22 | 2024-05-20 | 0.138 | 7,067,000 | +30,000 | 1.05% | 975,246 |
| 2024-05-21 | 2024-05-17 | 0.157 | 7,037,000 | +32,000 | 1.04% | 1,104,809 |
| 2024-05-20 | 2024-05-16 | 0.145 | 7,005,000 | -46,000 | 1.04% | 1,015,725 |
| 2024-05-14 | 2024-05-10 | 0.101 | 7,051,000 | +61,000 | 1.04% | 712,151 |
| 2024-05-13 | 2024-05-09 | 0.084 | 6,990,000 | +3,000 | 1.03% | 587,160 |
| 2024-05-10 | 2024-05-08 | 0.085 | 6,987,000 | +25,000 | 1.03% | 593,895 |
| 2024-05-09 | 2024-05-07 | 0.084 | 6,962,000 | -8,000 | 1.03% | 584,808 |
| 2024-05-06 | 2024-05-02 | 0.078 | 6,970,000 | -1,000 | 1.03% | 543,660 |
| 2024-05-03 | 2024-04-30 | 0.065 | 6,971,000 | -50,000 | 1.03% | 453,115 |
| 2024-05-02 | 2024-04-29 | 0.076 | 7,021,000 | +350,000 | 1.04% | 533,596 |
| 2024-04-30 | 2024-04-26 | 0.068 | 6,671,000 | +133,000 | 0.99% | 453,628 |
| 2024-04-29 | 2024-04-25 | 0.063 | 6,538,000 | -16,000 | 0.97% | 411,894 |
| 2024-04-19 | 2024-04-17 | 0.068 | 6,554,000 | +60,000 | 0.97% | 445,672 |
| 2024-04-18 | 2024-04-16 | 0.068 | 6,494,000 | -100,000 | 0.96% | 441,592 |
| 2024-04-17 | 2024-04-15 | 0.070 | 6,594,000 | -100,000 | 0.98% | 461,580 |
| 2024-04-16 | 2024-04-12 | 0.076 | 6,694,000 | -48,000 | 0.99% | 508,744 |
| 2024-04-11 | 2024-04-09 | 0.083 | 6,742,000 | -500,000 | 1.00% | 559,586 |
| 2024-04-10 | 2024-04-08 | 0.085 | 7,242,000 | -300,000 | 1.07% | 615,570 |
| 2024-04-09 | 2024-04-05 | 0.093 | 7,542,000 | -579,000 | 1.12% | 701,406 |
| 2024-04-03 | 2024-03-28 | 0.101 | 8,121,000 | +120,000 | 1.20% | 820,221 |
| 2024-04-02 | 2024-03-27 | 0.098 | 8,001,000 | -399,000 | 1.18% | 784,098 |
| 2024-03-28 | 2024-03-26 | 0.105 | 8,400,000 | -160,000 | 1.24% | 882,000 |
| 2024-03-25 | 2024-03-21 | 0.106 | 8,560,000 | +2,000 | 1.27% | 907,360 |
| 2024-02-27 | 2024-02-23 | 0.135 | 8,558,000 | +165,000 | 1.27% | 1,155,330 |
| 2024-02-21 | 2024-02-19 | 0.169 | 8,393,000 | +2,000 | 1.24% | 1,418,417 |
| 2024-02-20 | 2024-02-16 | 0.166 | 8,391,000 | -12,000 | 1.24% | 1,392,906 |
| 2024-02-15 | 2024-02-09 | 0.165 | 8,403,000 | -20,000 | 1.24% | 1,386,495 |
| 2024-02-14 | 2024-02-07 | 0.173 | 8,423,000 | -1,000 | 1.25% | 1,457,179 |
| 2024-02-08 | 2024-02-06 | 0.173 | 8,424,000 | -1,000 | 1.25% | 1,457,352 |
| 2024-02-07 | 2024-02-05 | 0.167 | 8,425,000 | -2,000 | 1.25% | 1,406,975 |
| 2024-01-05 | 2024-01-03 | 0.160 | 8,427,000 | +1,000 | 1.25% | 1,348,320 |
| 2024-01-04 | 2024-01-02 | 0.157 | 8,426,000 | +1,000 | 1.25% | 1,322,882 |
| 2024-01-02 | 2023-12-28 | 0.156 | 8,425,000 | +3,000 | 1.25% | 1,314,300 |
| 2023-11-29 | 2023-11-27 | 0.152 | 8,422,000 | +88,000 | 1.25% | 1,280,144 |
| 2023-11-28 | 2023-11-24 | 0.158 | 8,334,000 | +68,000 | 1.23% | 1,316,772 |
| 2023-11-27 | 2023-11-23 | 0.167 | 8,266,000 | +1,000 | 1.22% | 1,380,422 |
| 2023-11-23 | 2023-11-21 | 0.160 | 8,265,000 | -35,000 | 1.22% | 1,322,400 |
| 2023-11-22 | 2023-11-20 | 0.150 | 8,300,000 | +1,000 | 1.23% | 1,245,000 |
| 2023-11-20 | 2023-11-16 | 0.128 | 8,299,000 | +87,000 | 1.23% | 1,062,272 |
| 2023-11-17 | 2023-11-15 | 0.120 | 8,212,000 | +24,000 | 1.22% | 985,440 |
| 2023-11-16 | 2023-11-14 | 0.130 | 8,188,000 | -37,000 | 1.21% | 1,064,440 |
| 2023-11-09 | 2023-11-07 | 0.130 | 8,225,000 | +8,000 | 1.22% | 1,069,250 |
| 2023-11-08 | 2023-11-06 | 0.130 | 8,217,000 | +2,000 | 1.22% | 1,068,210 |
| 2023-11-06 | 2023-11-02 | 0.128 | 8,215,000 | +1,000 | 1.22% | 1,051,520 |
| 2023-11-03 | 2023-11-01 | 0.128 | 8,214,000 | +1,000 | 1.22% | 1,051,392 |
| 2023-10-27 | 2023-10-25 | 0.150 | 8,213,000 | +5,000 | 1.22% | 1,231,950 |
| 2023-10-24 | 2023-10-19 | 0.150 | 8,208,000 | +71,000 | 1.22% | 1,231,200 |
| 2023-10-20 | 2023-10-18 | 0.130 | 8,137,000 | +6,000 | 1.20% | 1,057,810 |
| 2023-10-19 | 2023-10-17 | 0.135 | 8,131,000 | +18,000 | 1.20% | 1,097,685 |
| 2023-10-18 | 2023-10-16 | 0.130 | 8,113,000 | +48,000 | 1.20% | 1,054,690 |
| 2023-10-12 | 2023-10-10 | 0.149 | 8,065,000 | +18,000 | 1.19% | 1,201,685 |
| 2023-10-11 | 2023-10-09 | 0.150 | 8,047,000 | +2,000 | 1.19% | 1,207,050 |
| 2023-10-09 | 2023-10-05 | 0.150 | 8,045,000 | +6,000 | 1.19% | 1,206,750 |
| 2023-10-06 | 2023-10-04 | 0.155 | 8,039,000 | +1,000 | 1.19% | 1,246,045 |
| 2023-09-26 | 2023-09-22 | 0.153 | 8,038,000 | +152,000 | 1.19% | 1,229,814 |
| 2023-09-25 | 2023-09-21 | 0.165 | 7,886,000 | +4,000 | 1.17% | 1,301,190 |
| 2023-09-22 | 2023-09-20 | 0.145 | 7,882,000 | +107,000 | 1.17% | 1,142,890 |
| 2023-09-21 | 2023-09-19 | 0.178 | 7,775,000 | -10,000 | 1.15% | 1,383,950 |
| 2023-09-20 | 2023-09-18 | 0.175 | 7,785,000 | +2,000 | 1.15% | 1,362,375 |
| 2023-09-19 | 2023-09-15 | 0.175 | 7,783,000 | -3,000 | 1.15% | 1,362,025 |
| 2023-09-15 | 2023-09-13 | 0.175 | 7,786,000 | -23,000 | 1.15% | 1,362,550 |
| 2023-09-14 | 2023-09-12 | 0.174 | 7,809,000 | +62,000 | 1.16% | 1,358,766 |
| 2023-09-13 | 2023-09-11 | 0.177 | 7,747,000 | +21,000 | 1.15% | 1,371,219 |
| 2023-09-12 | 2023-09-07 | 0.165 | 7,726,000 | +654,000 | 1.14% | 1,274,790 |
| 2023-09-11 | 2023-09-06 | 0.145 | 7,072,000 | +224,000 | 1.05% | 1,025,440 |
| 2023-09-06 | 2023-09-04 | 0.120 | 6,848,000 | +25,000 | 1.01% | 821,760 |
| 2023-08-31 | 2023-08-29 | 0.112 | 6,823,000 | +4,000 | 1.01% | 764,176 |
| 2023-08-22 | 2023-08-18 | 0.116 | 6,819,000 | +1,000 | 1.01% | 791,004 |
| 2023-08-21 | 2023-08-17 | 0.096 | 6,818,000 | +21,000 | 1.01% | 654,528 |
| 2023-08-18 | 2023-08-16 | 0.099 | 6,797,000 | +25,000 | 1.01% | 672,903 |
| 2023-08-14 | 2023-08-10 | 0.114 | 6,772,000 | +70,000 | 1.00% | 772,008 |
| 2023-08-08 | 2023-08-04 | 0.126 | 6,702,000 | +1,000 | 0.99% | 844,452 |
| 2023-08-07 | 2023-08-03 | 0.122 | 6,701,000 | +6,000 | 0.99% | 817,522 |
| 2023-07-31 | 2023-07-27 | 0.127 | 6,695,000 | +30,000 | 0.99% | 850,265 |
| 2023-07-26 | 2023-07-24 | 0.113 | 6,665,000 | +100,000 | 0.99% | 753,145 |
| 2023-07-04 | 2023-06-30 | 0.160 | 6,565,000 | +1,000 | 0.97% | 1,050,400 |
| 2023-06-29 | 2023-06-27 | 0.158 | 6,564,000 | +11,000 | 0.97% | 1,037,112 |
| 2023-06-28 | 2023-06-26 | 0.150 | 6,553,000 | -40,000 | 0.97% | 982,950 |
| 2023-06-13 | 2023-06-09 | 0.160 | 6,593,000 | +5,000 | 0.98% | 1,054,880 |
| 2023-06-12 | 2023-06-08 | 0.150 | 6,588,000 | +15,000 | 0.98% | 988,200 |
| 2023-06-09 | 2023-06-07 | 0.155 | 6,573,000 | +1,000 | 0.97% | 1,018,815 |
| 2023-06-08 | 2023-06-06 | 0.158 | 6,572,000 | +2,000 | 0.97% | 1,038,376 |
| 2023-06-07 | 2023-06-05 | 0.144 | 6,570,000 | +25,000 | 0.97% | 946,080 |
| 2023-06-06 | 2023-06-02 | 0.154 | 6,545,000 | +15,000 | 0.97% | 1,007,930 |
| 2023-06-05 | 2023-06-01 | 0.152 | 6,530,000 | +1,000 | 0.97% | 992,560 |
| 2023-06-02 | 2023-05-31 | 0.153 | 6,529,000 | +1,000 | 0.97% | 998,937 |
| 2023-05-24 | 2023-05-22 | 0.158 | 6,528,000 | +2,000 | 0.97% | 1,031,424 |
| 2023-05-10 | 2023-05-08 | 0.158 | 6,526,000 | -43,000 | 0.97% | 1,031,108 |
| 2023-05-08 | 2023-05-04 | 0.162 | 6,569,000 | +6,000 | 0.97% | 1,064,178 |
| 2023-05-05 | 2023-05-03 | 0.160 | 6,563,000 | +1,000 | 0.97% | 1,050,080 |
| 2023-04-14 | 2023-04-12 | 0.158 | 6,562,000 | -20,000 | 0.97% | 1,036,796 |
| 2023-04-13 | 2023-04-11 | 0.158 | 6,582,000 | +1,000 | 0.97% | 1,039,956 |
| 2023-04-12 | 2023-04-06 | 0.158 | 6,581,000 | +2,000 | 0.97% | 1,039,798 |
| 2023-04-06 | 2023-04-03 | 0.167 | 6,579,000 | +72,000 | 0.97% | 1,098,693 |
| 2023-03-29 | 2023-03-27 | 0.160 | 6,507,000 | +1,000 | 0.96% | 1,041,120 |
| 2023-03-27 | 2023-03-23 | 0.169 | 6,506,000 | +1,000 | 0.96% | 1,099,514 |
| 2023-03-23 | 2023-03-21 | 0.169 | 6,505,000 | +4,000 | 0.96% | 1,099,345 |
| 2023-03-21 | 2023-03-17 | 0.172 | 6,501,000 | +1,000 | 0.96% | 1,118,172 |
| 2023-03-20 | 2023-03-16 | 0.170 | 6,500,000 | -13,000 | 0.96% | 1,105,000 |
| 2023-03-16 | 2023-03-14 | 0.172 | 6,513,000 | +8,000 | 0.96% | 1,120,236 |
| 2023-03-14 | 2023-03-10 | 0.175 | 6,505,000 | +12,000 | 0.96% | 1,138,375 |
| 2023-03-10 | 2023-03-08 | 0.175 | 6,493,000 | +9,000 | 0.96% | 1,136,275 |
| 2023-03-08 | 2023-03-06 | 0.173 | 6,484,000 | +16,000 | 0.96% | 1,121,732 |
| 2023-03-07 | 2023-03-03 | 0.185 | 6,468,000 | +169,000 | 0.96% | 1,196,580 |
| 2023-03-06 | 2023-03-02 | 0.186 | 6,299,000 | +222,000 | 0.93% | 1,171,614 |
| 2023-03-02 | 2023-02-28 | 0.190 | 6,077,000 | +97,000 | 0.90% | 1,154,630 |
| 2023-02-28 | 2023-02-24 | 0.190 | 5,980,000 | +155,000 | 0.89% | 1,136,200 |
| 2023-02-27 | 2023-02-23 | 0.189 | 5,825,000 | +201,000 | 0.86% | 1,100,925 |
| 2023-02-23 | 2023-02-21 | 0.185 | 5,624,000 | +4,000 | 0.83% | 1,040,440 |
| 2023-02-15 | 2023-02-13 | 0.186 | 5,620,000 | +305,000 | 0.83% | 1,045,320 |
| 2023-02-14 | 2023-02-10 | 0.185 | 5,315,000 | +11,000 | 0.79% | 983,275 |
| 2023-02-13 | 2023-02-09 | 0.177 | 5,304,000 | +1,000 | 0.79% | 938,808 |
| 2023-02-10 | 2023-02-08 | 0.177 | 5,303,000 | -9,000 | 0.79% | 938,631 |
| 2023-02-09 | 2023-02-07 | 0.199 | 5,312,000 | -7,000 | 0.79% | 1,057,088 |
| 2023-02-08 | 2023-02-06 | 0.189 | 5,319,000 | +162,000 | 0.79% | 1,005,291 |
| 2023-02-07 | 2023-02-03 | 0.182 | 5,157,000 | +158,000 | 0.76% | 938,574 |
| 2023-02-06 | 2023-02-02 | 0.195 | 4,999,000 | +6,000 | 0.74% | 974,805 |
| 2023-02-03 | 2023-02-01 | 0.196 | 4,993,000 | +5,000 | 0.74% | 978,628 |
| 2023-01-31 | 2023-01-27 | 0.200 | 4,988,000 | +80,000 | 0.74% | 997,600 |
| 2023-01-30 | 2023-01-26 | 0.200 | 4,908,000 | +300,000 | 0.73% | 981,600 |
| 2023-01-26 | 2023-01-19 | 0.203 | 4,608,000 | +90,000 | 0.68% | 935,424 |
| 2023-01-19 | 2023-01-17 | 0.195 | 4,518,000 | +66,000 | 0.67% | 881,010 |
| 2023-01-10 | 2023-01-06 | 0.208 | 4,452,000 | +210,000 | 0.66% | 926,016 |
| 2023-01-09 | 2023-01-05 | 0.201 | 4,242,000 | +50,000 | 0.63% | 852,642 |
| 2023-01-06 | 2023-01-04 | 0.200 | 4,192,000 | +529,000 | 0.62% | 838,400 |
| 2023-01-03 | 2022-12-29 | 0.195 | 3,663,000 | +500,000 | 0.54% | 714,285 |
| 2022-12-29 | 2022-12-23 | 0.194 | 3,163,000 | +100,000 | 0.47% | 613,622 |
| 2022-12-22 | 2022-12-20 | 0.198 | 3,063,000 | +5,000 | 0.45% | 606,474 |
| 2022-12-21 | 2022-12-19 | 0.193 | 3,058,000 | +630,000 | 0.45% | 590,194 |
| 2022-12-20 | 2022-12-16 | 0.210 | 2,428,000 | +50,000 | 0.36% | 509,880 |
| 2022-12-16 | 2022-12-14 | 0.224 | 2,378,000 | +10,000 | 0.35% | 532,672 |
| 2022-12-15 | 2022-12-13 | 0.235 | 2,368,000 | +76,000 | 0.35% | 556,480 |
| 2022-12-14 | 2022-12-12 | 0.250 | 2,292,000 | +154,000 | 0.34% | 573,000 |
| 2022-12-13 | 2022-12-09 | 0.200 | 2,138,000 | +1,143,000 | 0.32% | 427,600 |
| 2022-12-12 | 2022-12-08 | 0.175 | 995,000 | +129,000 | 0.15% | 174,125 |
| 2022-12-08 | 2022-12-06 | 0.193 | 866,000 | +151,000 | 0.13% | 167,138 |
| 2022-12-07 | 2022-12-05 | 0.200 | 715,000 | +213,000 | 0.11% | 143,000 |
| 2022-12-02 | 2022-11-30 | 0.229 | 502,000 | +293,000 | 0.07% | 114,958 |
| 2022-12-01 | 2022-11-29 | 0.260 | 209,000 | +48,000 | 0.03% | 54,340 |
| 2022-11-30 | 2022-11-28 | 0.190 | 161,000 | +10,000 | 0.02% | 30,590 |
| 2022-11-29 | 2022-11-25 | 0.206 | 151,000 | +12,000 | 0.02% | 31,106 |
| 2022-11-28 | 2022-11-24 | 0.203 | 139,000 | +100,000 | 0.02% | 28,217 |
| 2022-11-23 | 2022-11-21 | 0.190 | 39,000 | -1,000 | 0.01% | 7,410 |
| 2022-08-18 | 2022-08-16 | 0.320 | 40,000 | -5,000 | 0.01% | 12,800 |
| 2022-08-10 | 2022-08-08 | 0.350 | 45,000 | +5,000 | 0.01% | 15,750 |
| 2022-07-21 | 2022-07-19 | 0.350 | 40,000 | -13,000 | 0.01% | 14,000 |
| 2022-07-20 | 2022-07-18 | 0.330 | 53,000 | -41,000 | 0.01% | 17,490 |
| 2022-07-19 | 2022-07-15 | 0.340 | 94,000 | +54,000 | 0.01% | 31,960 |
| 2022-07-12 | 2022-07-08 | 0.500 | 40,000 | +12,000 | 0.01% | 20,000 |
| 2022-07-08 | 2022-07-06 | 0.580 | 28,000 | +2,000 | 0.00% | 16,240 |
| 2022-06-30 | 2022-06-28 | 0.680 | 26,000 | -56,000 | 0.00% | 17,680 |
| 2022-06-29 | 2022-06-27 | 0.660 | 82,000 | +16,000 | 0.01% | 54,120 |
| 2022-06-28 | 2022-06-24 | 0.770 | 66,000 | +40,000 | 0.01% | 50,820 |
| 2022-06-21 | 2022-06-17 | 1.190 | 26,000 | -1,000 | 0.00% | 30,940 |
| 2022-05-26 | 2022-05-24 | 2.890 | 27,000 | -1,000 | 0.00% | 78,030 |
| 2022-04-26 | 2022-04-22 | 2.820 | 28,000 | -1,000 | 0.00% | 78,960 |
| 2022-04-19 | 2022-04-13 | 2.830 | 29,000 | -3,000 | 0.00% | 82,070 |
| 2022-01-24 | 2022-01-20 | 3.140 | 32,000 | +4,000 | 0.00% | 100,480 |
| 2021-12-06 | 2021-12-02 | 4.080 | 28,000 | -3,000 | 0.00% | 114,240 |
| 2021-11-26 | 2021-11-24 | 4.380 | 31,000 | -15,000 | 0.00% | 135,780 |
| 2021-09-24 | 2021-09-21 | 4.460 | 46,000 | -1,000 | 0.01% | 205,160 |
| 2021-08-24 | 2021-08-20 | 4.320 | 47,000 | -10,000 | 0.01% | 203,040 |
| 2021-08-18 | 2021-08-16 | 4.500 | 57,000 | +6,000 | 0.01% | 256,500 |
| 2021-08-17 | 2021-08-13 | 4.670 | 51,000 | +2,000 | 0.01% | 238,170 |
| 2021-08-16 | 2021-08-12 | 5.130 | 49,000 | +15,000 | 0.01% | 251,370 |
| 2021-08-13 | 2021-08-11 | 4.850 | 34,000 | +1,000 | 0.01% | 164,900 |
| 2021-08-02 | 2021-07-29 | 4.750 | 33,000 | -1,000 | 0.01% | 156,750 |
| 2021-07-29 | 2021-07-27 | 4.750 | 34,000 | -15,000 | 0.01% | 161,500 |
| 2021-07-28 | 2021-07-26 | 4.750 | 49,000 | -7,000 | 0.01% | 232,750 |
| 2021-07-27 | 2021-07-23 | 4.750 | 56,000 | -1,000 | 0.01% | 266,000 |
| 2021-07-26 | 2021-07-22 | 4.750 | 57,000 | +5,000 | 0.01% | 270,750 |
| 2021-07-23 | 2021-07-21 | 4.750 | 52,000 | -1,000 | 0.01% | 247,000 |
| 2021-07-22 | 2021-07-20 | 4.750 | 53,000 | -3,000 | 0.01% | 251,750 |
| 2021-07-21 | 2021-07-19 | 4.750 | 56,000 | 0.01% | 266,000 |
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