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 | 0.074 | 1,930,000 | +0 | 0.21% | 142,820 |
| 2025-10-13 | 2025-10-09 | 0.071 | 1,930,000 | +0 | 0.21% | 137,030 |
| 2025-10-10 | 2025-10-08 | 0.060 | 1,930,000 | +0 | 0.21% | 115,800 |
| 2025-10-09 | 2025-10-06 | 0.064 | 1,930,000 | +0 | 0.21% | 123,520 |
| 2025-10-08 | 2025-10-03 | 0.064 | 1,930,000 | +0 | 0.21% | 123,520 |
| 2025-10-06 | 2025-10-02 | 0.064 | 1,930,000 | +0 | 0.21% | 123,520 |
| 2025-10-03 | 2025-09-30 | 0.063 | 1,930,000 | +0 | 0.21% | 121,590 |
| 2025-10-02 | 2025-09-29 | 0.063 | 1,930,000 | +0 | 0.21% | 121,590 |
| 2025-09-30 | 2025-09-26 | 0.064 | 1,930,000 | +0 | 0.21% | 123,520 |
| 2025-09-29 | 2025-09-25 | 0.064 | 1,930,000 | +0 | 0.21% | 123,520 |
| 2025-09-26 | 2025-09-24 | 0.064 | 1,930,000 | +0 | 0.21% | 123,520 |
| 2025-09-25 | 2025-09-23 | 0.064 | 1,930,000 | +0 | 0.21% | 123,520 |
| 2025-09-24 | 2025-09-22 | 0.064 | 1,930,000 | +0 | 0.21% | 123,520 |
| 2025-09-23 | 2025-09-19 | 0.064 | 1,930,000 | +0 | 0.21% | 123,520 |
| 2025-09-22 | 2025-09-18 | 0.064 | 1,930,000 | +0 | 0.21% | 123,520 |
| 2025-09-19 | 2025-09-17 | 0.060 | 1,930,000 | +0 | 0.21% | 115,800 |
| 2025-09-18 | 2025-09-16 | 0.061 | 1,930,000 | +0 | 0.21% | 117,730 |
| 2025-09-17 | 2025-09-15 | 0.071 | 1,930,000 | +0 | 0.21% | 137,030 |
| 2025-09-16 | 2025-09-12 | 0.072 | 1,930,000 | +0 | 0.21% | 138,960 |
| 2025-09-15 | 2025-09-11 | 0.064 | 1,930,000 | +0 | 0.21% | 123,520 |
| 2025-09-12 | 2025-09-10 | 0.064 | 1,930,000 | +0 | 0.21% | 123,520 |
| 2025-09-11 | 2025-09-09 | 0.062 | 1,930,000 | +0 | 0.21% | 119,660 |
| 2025-09-10 | 2025-09-08 | 0.063 | 1,930,000 | +0 | 0.21% | 121,590 |
| 2025-09-09 | 2025-09-05 | 0.064 | 1,930,000 | +0 | 0.21% | 123,520 |
| 2025-09-08 | 2025-09-04 | 0.064 | 1,930,000 | +0 | 0.21% | 123,520 |
| 2025-09-05 | 2025-09-03 | 0.065 | 1,930,000 | +0 | 0.21% | 125,450 |
| 2025-09-04 | 2025-09-02 | 0.065 | 1,930,000 | +220,000 | 0.21% | 125,450 |
| 2025-09-02 | 2025-08-29 | 0.073 | 1,710,000 | +10,000 | 0.19% | 124,830 |
| 2025-07-28 | 2025-07-24 | 0.088 | 1,700,000 | +100,000 | 0.18% | 149,600 |
| 2025-07-24 | 2025-07-22 | 0.096 | 1,600,000 | +100,000 | 0.17% | 153,600 |
| 2025-07-07 | 2025-07-03 | 0.099 | 1,500,000 | +30,000 | 0.16% | 148,500 |
| 2025-07-04 | 2025-07-02 | 0.096 | 1,470,000 | +110,000 | 0.16% | 141,120 |
| 2025-06-30 | 2025-06-26 | 0.088 | 1,360,000 | +90,000 | 0.15% | 119,680 |
| 2025-06-09 | 2025-06-05 | 0.110 | 1,270,000 | -220,000 | 0.14% | 139,700 |
| 2025-05-22 | 2025-05-20 | 0.100 | 1,490,000 | +10,000 | 0.16% | 149,000 |
| 2025-05-15 | 2025-05-13 | 0.092 | 1,480,000 | +110,000 | 0.16% | 136,160 |
| 2025-04-30 | 2025-04-28 | 0.105 | 1,370,000 | +100,000 | 0.15% | 143,850 |
| 2025-04-15 | 2025-04-11 | 0.110 | 1,270,000 | -120,000 | 0.14% | 139,700 |
| 2025-04-07 | 2025-04-02 | 0.081 | 1,390,000 | -110,000 | 0.15% | 112,590 |
| 2025-03-28 | 2025-03-26 | 0.066 | 1,500,000 | -40,000 | 0.16% | 99,000 |
| 2025-03-06 | 2025-03-04 | 0.060 | 1,540,000 | +150,000 | 0.17% | 92,400 |
| 2025-02-06 | 2025-02-04 | 0.083 | 1,390,000 | -100,000 | 0.15% | 115,370 |
| 2025-02-03 | 2025-01-24 | 0.077 | 1,490,000 | -200,000 | 0.16% | 114,730 |
| 2025-01-27 | 2025-01-23 | 0.089 | 1,690,000 | -200,000 | 0.18% | 150,410 |
| 2025-01-22 | 2025-01-20 | 0.095 | 1,890,000 | -290,000 | 0.20% | 179,550 |
| 2025-01-21 | 2025-01-17 | 0.073 | 2,180,000 | -110,000 | 0.24% | 159,140 |
| 2025-01-20 | 2025-01-16 | 0.075 | 2,290,000 | +300,000 | 0.25% | 171,750 |
| 2025-01-17 | 2025-01-15 | 0.077 | 1,990,000 | -50,000 | 0.22% | 153,230 |
| 2025-01-16 | 2025-01-14 | 0.054 | 2,040,000 | -500,000 | 0.22% | 110,160 |
| 2025-01-13 | 2025-01-09 | 0.044 | 2,540,000 | -100,000 | 0.28% | 111,760 |
| 2025-01-08 | 2025-01-06 | 0.049 | 2,640,000 | +40,000 | 0.33% | 129,360 |
| 2025-01-07 | 2025-01-03 | 0.063 | 2,600,000 | +610,000 | 0.33% | 163,800 |
| 2025-01-06 | 2025-01-02 | 0.067 | 1,990,000 | -830,000 | 0.25% | 133,330 |
| 2024-12-04 | 2024-12-02 | 0.025 | 2,820,000 | -40,000 | 0.35% | 70,500 |
| 2024-11-27 | 2024-11-25 | 0.026 | 2,860,000 | -230,000 | 0.36% | 74,360 |
| 2024-11-26 | 2024-11-22 | 0.025 | 3,090,000 | -10,000 | 0.39% | 77,250 |
| 2024-11-25 | 2024-11-21 | 0.024 | 3,100,000 | +240,000 | 0.39% | 74,400 |
| 2024-10-09 | 2024-10-07 | 0.032 | 2,860,000 | -10,000 | 0.36% | 91,520 |
| 2024-10-08 | 2024-10-04 | 0.030 | 2,870,000 | -80,000 | 0.36% | 86,100 |
| 2024-09-10 | 2024-09-05 | 0.022 | 2,950,000 | -2,900,000 | 0.37% | 64,900 |
| 2024-08-26 | 2024-08-22 | 0.022 | 5,850,000 | +100,000 | 0.73% | 128,700 |
| 2024-08-12 | 2024-08-08 | 0.024 | 5,750,000 | +100,000 | 0.72% | 138,000 |
| 2024-06-28 | 2024-06-26 | 0.035 | 5,650,000 | +140,000 | 0.71% | 197,750 |
| 2024-06-11 | 2024-06-06 | 0.040 | 5,510,000 | +2,900,000 | 0.69% | 220,400 |
| 2024-05-31 | 2024-05-29 | 0.040 | 2,610,000 | -1,000,000 | 0.33% | 104,400 |
| 2024-05-29 | 2024-05-27 | 0.039 | 3,610,000 | -720,000 | 0.45% | 140,790 |
| 2024-05-23 | 2024-05-21 | 0.040 | 4,330,000 | -280,000 | 0.54% | 173,200 |
| 2024-05-03 | 2024-04-30 | 0.045 | 4,610,000 | +300,000 | 0.58% | 207,450 |
| 2024-05-02 | 2024-04-29 | 0.044 | 4,310,000 | +1,450,000 | 0.54% | 189,640 |
| 2024-04-30 | 2024-04-26 | 0.039 | 2,860,000 | -2,200,000 | 0.36% | 111,540 |
| 2024-04-25 | 2024-04-23 | 0.038 | 5,060,000 | +250,000 | 0.64% | 192,280 |
| 2024-04-24 | 2024-04-22 | 0.049 | 4,810,000 | -400,000 | 0.60% | 235,690 |
| 2024-04-15 | 2024-04-11 | 0.032 | 5,210,000 | -10,000 | 0.65% | 166,720 |
| 2024-04-09 | 2024-04-05 | 0.029 | 5,220,000 | -20,000 | 0.66% | 151,380 |
| 2024-04-03 | 2024-03-28 | 0.029 | 5,240,000 | +30,000 | 0.66% | 151,960 |
| 2024-03-14 | 2024-03-12 | 0.030 | 5,210,000 | +20,000 | 0.65% | 156,300 |
| 2024-03-07 | 2024-03-05 | 0.030 | 5,190,000 | -200,000 | 0.65% | 155,700 |
| 2024-02-29 | 2024-02-27 | 0.033 | 5,390,000 | +40,000 | 0.68% | 177,870 |
| 2024-02-28 | 2024-02-26 | 0.030 | 5,350,000 | -1,000,000 | 0.67% | 160,500 |
| 2024-02-23 | 2024-02-21 | 0.034 | 6,350,000 | +1,000,000 | 0.80% | 215,900 |
| 2024-02-05 | 2024-02-01 | 0.029 | 5,350,000 | -580,000 | 0.67% | 155,150 |
| 2024-02-01 | 2024-01-30 | 0.031 | 5,930,000 | +10,000 | 0.75% | 183,830 |
| 2024-01-31 | 2024-01-29 | 0.031 | 5,920,000 | +10,000 | 0.74% | 183,520 |
| 2024-01-30 | 2024-01-26 | 0.031 | 5,910,000 | -710,000 | 0.74% | 183,210 |
| 2024-01-29 | 2024-01-25 | 0.032 | 6,620,000 | +200,000 | 0.83% | 211,840 |
| 2024-01-25 | 2024-01-23 | 0.034 | 6,420,000 | +140,000 | 0.81% | 218,280 |
| 2024-01-24 | 2024-01-22 | 0.033 | 6,280,000 | +200,000 | 0.79% | 207,240 |
| 2024-01-23 | 2024-01-19 | 0.038 | 6,080,000 | +150,000 | 0.76% | 231,040 |
| 2024-01-22 | 2024-01-18 | 0.043 | 5,930,000 | -130,000 | 0.75% | 254,990 |
| 2024-01-19 | 2024-01-17 | 0.040 | 6,060,000 | +20,000 | 0.76% | 242,400 |
| 2024-01-18 | 2024-01-16 | 0.040 | 6,040,000 | +10,000 | 0.76% | 241,600 |
| 2024-01-17 | 2024-01-15 | 0.041 | 6,030,000 | -80,000 | 0.76% | 247,230 |
| 2024-01-16 | 2024-01-12 | 0.040 | 6,110,000 | +200,000 | 0.77% | 244,400 |
| 2024-01-15 | 2024-01-11 | 0.044 | 5,910,000 | -260,000 | 0.74% | 260,040 |
| 2024-01-12 | 2024-01-10 | 0.046 | 6,170,000 | -1,150,000 | 0.78% | 283,820 |
| 2024-01-11 | 2024-01-09 | 0.043 | 7,320,000 | -3,300,000 | 0.92% | 314,760 |
| 2024-01-10 | 2024-01-08 | 0.046 | 10,620,000 | +700,000 | 1.33% | 488,520 |
| 2024-01-09 | 2024-01-05 | 0.049 | 9,920,000 | +100,000 | 1.25% | 486,080 |
| 2024-01-08 | 2024-01-04 | 0.049 | 9,820,000 | +5,880,000 | 1.23% | 481,180 |
| 2024-01-05 | 2024-01-03 | 0.049 | 3,940,000 | -130,000 | 0.50% | 193,060 |
| 2024-01-04 | 2024-01-02 | 0.052 | 4,070,000 | -120,000 | 0.51% | 211,640 |
| 2024-01-03 | 2023-12-29 | 0.055 | 4,190,000 | +1,310,000 | 0.53% | 230,450 |
| 2024-01-02 | 2023-12-28 | 0.052 | 2,880,000 | +1,030,000 | 0.36% | 149,760 |
| 2023-12-21 | 2023-12-19 | 1.410 | 1,850,000 | -400,000 | 0.23% | 2,608,500 |
| 2023-12-20 | 2023-12-18 | 1.400 | 2,250,000 | -560,000 | 0.28% | 3,150,000 |
| 2023-12-19 | 2023-12-15 | 1.370 | 2,810,000 | +30,000 | 0.35% | 3,849,700 |
| 2023-12-18 | 2023-12-14 | 1.370 | 2,780,000 | +1,060,000 | 0.35% | 3,808,600 |
| 2023-12-15 | 2023-12-13 | 1.400 | 1,720,000 | -850,000 | 0.22% | 2,408,000 |
| 2023-12-13 | 2023-12-11 | 1.340 | 2,570,000 | -180,000 | 0.32% | 3,443,800 |
| 2023-12-12 | 2023-12-08 | 1.330 | 2,750,000 | +190,000 | 0.35% | 3,657,500 |
| 2023-12-11 | 2023-12-07 | 1.030 | 2,560,000 | -4,900,000 | 0.32% | 2,636,800 |
| 2023-11-13 | 2023-11-09 | 0.790 | 7,460,000 | +300,000 | 0.94% | 5,893,400 |
| 2023-11-09 | 2023-11-07 | 0.800 | 7,160,000 | +250,000 | 0.90% | 5,728,000 |
| 2023-11-08 | 2023-11-06 | 0.790 | 6,910,000 | -310,000 | 0.87% | 5,458,900 |
| 2023-11-06 | 2023-11-02 | 0.405 | 7,220,000 | +100,000 | 0.91% | 2,924,100 |
| 2023-11-03 | 2023-11-01 | 0.380 | 7,120,000 | +190,000 | 0.89% | 2,705,600 |
| 2023-11-02 | 2023-10-31 | 0.345 | 6,930,000 | +20,000 | 0.87% | 2,390,850 |
| 2023-11-01 | 2023-10-30 | 0.340 | 6,910,000 | +990,000 | 0.87% | 2,349,400 |
| 2023-10-31 | 2023-10-27 | 0.320 | 5,920,000 | -940,000 | 0.74% | 1,894,400 |
| 2023-10-30 | 2023-10-26 | 0.400 | 6,860,000 | +880,000 | 0.86% | 2,744,000 |
| 2023-10-27 | 2023-10-25 | 0.435 | 5,980,000 | +810,000 | 0.75% | 2,601,300 |
| 2023-10-26 | 2023-10-24 | 0.390 | 5,170,000 | -150,000 | 0.65% | 2,016,300 |
| 2023-10-25 | 2023-10-20 | 0.390 | 5,320,000 | +170,000 | 0.67% | 2,074,800 |
| 2023-10-24 | 2023-10-19 | 0.395 | 5,150,000 | +370,000 | 0.65% | 2,034,250 |
| 2023-10-20 | 2023-10-18 | 0.395 | 4,780,000 | +1,170,000 | 0.60% | 1,888,100 |
| 2023-10-19 | 2023-10-17 | 0.365 | 3,610,000 | +80,000 | 0.45% | 1,317,650 |
| 2023-10-18 | 2023-10-16 | 0.340 | 3,530,000 | -190,000 | 0.44% | 1,200,200 |
| 2023-10-17 | 2023-10-13 | 0.290 | 3,720,000 | +130,000 | 0.47% | 1,078,800 |
| 2023-10-16 | 2023-10-12 | 0.290 | 3,590,000 | -30,000 | 0.45% | 1,041,100 |
| 2023-10-13 | 2023-10-11 | 0.295 | 3,620,000 | +500,000 | 0.45% | 1,067,900 |
| 2023-10-12 | 2023-10-10 | 0.325 | 3,120,000 | +110,000 | 0.39% | 1,014,000 |
| 2023-09-29 | 2023-09-27 | 0.255 | 3,010,000 | +1,200,000 | 0.38% | 767,550 |
| 2023-09-28 | 2023-09-26 | 0.217 | 1,810,000 | -950,000 | 0.23% | 392,770 |
| 2023-09-14 | 2023-09-12 | 0.119 | 2,760,000 | -110,000 | 0.35% | 328,440 |
| 2023-08-16 | 2023-08-14 | 0.165 | 2,870,000 | -50,000 | 0.36% | 473,550 |
| 2023-07-13 | 2023-07-11 | 0.175 | 2,920,000 | +50,000 | 0.37% | 511,000 |
| 2022-04-22 | 2022-04-20 | 0.119 | 2,870,000 | +100,000 | 0.36% | 341,530 |
| 2022-02-16 | 2022-02-14 | 0.131 | 2,770,000 | +100,000 | 0.35% | 362,870 |
| 2022-01-28 | 2022-01-26 | 0.138 | 2,670,000 | +50,000 | 0.33% | 368,460 |
| 2022-01-19 | 2022-01-17 | 0.176 | 2,620,000 | +50,000 | 0.33% | 461,120 |
| 2021-10-11 | 2021-10-07 | 0.270 | 2,570,000 | +70,000 | 0.32% | 693,900 |
| 2021-10-05 | 2021-09-30 | 0.330 | 2,500,000 | -10,000 | 0.31% | 825,000 |
| 2021-09-20 | 2021-09-16 | 0.285 | 2,510,000 | -10,000 | 0.31% | 715,350 |
| 2021-09-03 | 2021-09-01 | 0.240 | 2,520,000 | +10,000 | 0.32% | 604,800 |
| 2021-06-21 | 2021-06-17 | 0.340 | 2,510,000 | -10,000 | 0.31% | 853,400 |
| 2021-06-17 | 2021-06-15 | 0.345 | 2,520,000 | -110,000 | 0.32% | 869,400 |
| 2021-05-03 | 2021-04-29 | 0.360 | 2,630,000 | -30,000 | 0.33% | 946,800 |
| 2021-04-30 | 2021-04-28 | 0.360 | 2,660,000 | +150,000 | 0.33% | 957,600 |
| 2021-04-21 | 2021-04-19 | 0.345 | 2,510,000 | +110,000 | 0.31% | 865,950 |
| 2021-04-08 | 2021-04-01 | 0.315 | 2,400,000 | -110,000 | 0.30% | 756,000 |
| 2021-03-23 | 2021-03-19 | 0.270 | 2,510,000 | -40,000 | 0.31% | 677,700 |
| 2021-03-16 | 2021-03-12 | 0.285 | 2,550,000 | +20,000 | 0.32% | 726,750 |
| 2021-03-04 | 2021-03-02 | 0.305 | 2,530,000 | +60,000 | 0.32% | 771,650 |
| 2021-02-24 | 2021-02-22 | 0.355 | 2,470,000 | -10,000 | 0.31% | 876,850 |
| 2021-02-22 | 2021-02-18 | 0.320 | 2,480,000 | -10,000 | 0.31% | 793,600 |
| 2021-02-17 | 2021-02-11 | 0.315 | 2,490,000 | -40,000 | 0.31% | 784,350 |
| 2021-02-04 | 2021-02-02 | 0.310 | 2,530,000 | -20,000 | 0.32% | 784,300 |
| 2021-02-01 | 2021-01-28 | 0.265 | 2,550,000 | +20,000 | 0.32% | 675,750 |
| 2021-01-27 | 2021-01-25 | 0.275 | 2,530,000 | +20,000 | 0.32% | 695,750 |
| 2021-01-26 | 2021-01-22 | 0.315 | 2,510,000 | -20,000 | 0.31% | 790,650 |
| 2021-01-14 | 2021-01-12 | 0.215 | 2,530,000 | +30,000 | 0.32% | 543,950 |
| 2021-01-11 | 2021-01-07 | 0.212 | 2,500,000 | +50,000 | 0.31% | 530,000 |
| 2021-01-04 | 2020-12-29 | 0.241 | 2,450,000 | +20,000 | 0.31% | 590,450 |
| 2020-12-30 | 2020-12-28 | 0.280 | 2,430,000 | -10,000 | 0.30% | 680,400 |
| 2020-12-29 | 2020-12-24 | 0.365 | 2,440,000 | -40,000 | 0.30% | 890,600 |
| 2020-12-28 | 2020-12-22 | 0.355 | 2,480,000 | -340,000 | 0.31% | 880,400 |
| 2020-12-23 | 2020-12-21 | 0.355 | 2,820,000 | -10,000 | 0.35% | 1,001,100 |
| 2020-12-22 | 2020-12-18 | 0.350 | 2,830,000 | +10,000 | 0.35% | 990,500 |
| 2020-12-17 | 2020-12-15 | 0.390 | 2,820,000 | +90,000 | 0.35% | 1,099,800 |
| 2020-12-15 | 2020-12-11 | 0.445 | 2,730,000 | -270,000 | 0.34% | 1,214,850 |
| 2020-12-14 | 2020-12-10 | 0.435 | 3,000,000 | -30,000 | 0.38% | 1,305,000 |
| 2020-12-10 | 2020-12-08 | 0.465 | 3,030,000 | -60,000 | 0.38% | 1,408,950 |
| 2020-12-09 | 2020-12-07 | 0.465 | 3,090,000 | -220,000 | 0.39% | 1,436,850 |
| 2020-12-08 | 2020-12-04 | 0.425 | 3,310,000 | -1,390,000 | 0.41% | 1,406,750 |
| 2020-12-07 | 2020-12-03 | 0.330 | 4,700,000 | -290,000 | 0.59% | 1,551,000 |
| 2020-11-23 | 2020-11-19 | 0.375 | 4,990,000 | -80,000 | 0.62% | 1,871,250 |
| 2020-11-20 | 2020-11-18 | 0.350 | 5,070,000 | -10,000 | 0.63% | 1,774,500 |
| 2020-11-17 | 2020-11-13 | 0.290 | 5,080,000 | -360,000 | 0.64% | 1,473,200 |
| 2020-11-16 | 2020-11-12 | 0.255 | 5,440,000 | -60,000 | 0.68% | 1,387,200 |
| 2020-11-06 | 2020-11-04 | 0.216 | 5,500,000 | -100,000 | 0.69% | 1,188,000 |
| 2020-10-06 | 2020-09-30 | 0.223 | 5,600,000 | +50,000 | 0.70% | 1,248,800 |
| 2020-09-28 | 2020-09-24 | 0.217 | 5,550,000 | +50,000 | 0.69% | 1,204,350 |
| 2020-08-07 | 2020-08-05 | 0.200 | 5,500,000 | -10,000 | 0.69% | 1,100,000 |
| 2020-08-03 | 2020-07-30 | 0.238 | 5,510,000 | -10,000 | 0.69% | 1,311,380 |
| 2020-06-15 | 2020-06-11 | 0.210 | 5,520,000 | -100,000 | 0.69% | 1,159,200 |
| 2019-11-06 | 2019-11-04 | 0.312 | 5,620,000 | +492,982 | 0.70% | 1,755,710 |
| 2019-05-27 | 2019-05-23 | 0.428 | 5,127,018 | -27,368 | 0.70% | 2,191,800 |
| 2019-04-23 | 2019-04-17 | 0.384 | 5,154,386 | -45,614 | 0.71% | 1,977,500 |
| 2019-02-15 | 2019-02-13 | 0.449 | 5,200,000 | -18,246 | 0.71% | 2,337,000 |
| 2019-02-14 | 2019-02-12 | 0.449 | 5,218,246 | -27,368 | 0.72% | 2,345,200 |
| 2019-01-23 | 2019-01-21 | 0.417 | 5,245,614 | -18,246 | 0.72% | 2,185,000 |
| 2019-01-22 | 2019-01-18 | 0.400 | 5,263,860 | +45,614 | 0.72% | 2,106,050 |
| 2019-01-21 | 2019-01-17 | 0.417 | 5,218,246 | -36,491 | 0.72% | 2,173,600 |
| 2019-01-17 | 2019-01-15 | 0.417 | 5,254,737 | -9,123 | 0.72% | 2,188,800 |
| 2019-01-04 | 2019-01-02 | 0.400 | 5,263,860 | +36,492 | 0.72% | 2,106,050 |
| 2018-12-14 | 2018-12-12 | 0.373 | 5,227,368 | -91,228 | 0.72% | 1,948,200 |
| 2018-11-07 | 2018-11-05 | 0.440 | 5,318,596 | -91,229 | 0.73% | 2,342,410 |
| 2018-11-06 | 2018-11-02 | 0.399 | 5,409,825 | +360,655 | 0.74% | 2,160,214 |
| 2018-09-18 | 2018-09-14 | 0.305 | 5,049,170 | -255,438 | 0.74% | 1,541,800 |
| 2018-08-31 | 2018-08-29 | 0.311 | 5,304,608 | -255,439 | 0.78% | 1,650,950 |
| 2018-08-06 | 2018-08-02 | 0.364 | 5,560,047 | -42,573 | 0.82% | 2,024,300 |
| 2018-06-01 | 2018-05-30 | 0.487 | 5,602,620 | -42,573 | 0.82% | 2,730,700 |
| 2018-05-28 | 2018-05-24 | 0.487 | 5,645,193 | -85,146 | 0.83% | 2,751,450 |
| 2018-02-21 | 2018-02-15 | 0.452 | 5,730,339 | +8,514 | 0.84% | 2,591,050 |
| 2018-01-30 | 2018-01-26 | 0.534 | 5,721,825 | +17,030 | 0.84% | 3,057,600 |
| 2018-01-25 | 2018-01-23 | 0.570 | 5,704,795 | +17,029 | 0.84% | 3,249,500 |
| 2018-01-24 | 2018-01-22 | 0.611 | 5,687,766 | +8,515 | 0.83% | 3,473,600 |
| 2018-01-23 | 2018-01-19 | 0.611 | 5,679,251 | +119,204 | 0.83% | 3,468,400 |
| 2018-01-22 | 2018-01-18 | 0.587 | 5,560,047 | +25,544 | 0.82% | 3,265,000 |
| 2018-01-17 | 2018-01-15 | 0.564 | 5,534,503 | -255,439 | 0.81% | 3,120,000 |
| 2018-01-16 | 2018-01-12 | 0.558 | 5,789,942 | +42,574 | 0.85% | 3,230,000 |
| 2018-01-12 | 2018-01-10 | 0.529 | 5,747,368 | -17,030 | 0.84% | 3,037,500 |
| 2018-01-04 | 2018-01-02 | 0.470 | 5,764,398 | -170,292 | 0.85% | 2,708,000 |
| 2018-01-02 | 2017-12-28 | 0.470 | 5,934,690 | -8,515 | 0.87% | 2,788,000 |
| 2017-12-28 | 2017-12-22 | 0.499 | 5,943,205 | -25,544 | 0.87% | 2,966,500 |
| 2017-12-19 | 2017-12-15 | 0.499 | 5,968,749 | -25,543 | 0.88% | 2,979,250 |
| 2017-12-15 | 2017-12-13 | 0.482 | 5,994,292 | -8,515 | 0.88% | 2,886,400 |
| 2017-12-08 | 2017-12-06 | 0.499 | 6,002,807 | +34,058 | 0.88% | 2,996,250 |
| 2017-12-07 | 2017-12-05 | 0.487 | 5,968,749 | -85,146 | 0.88% | 2,909,150 |
| 2017-12-05 | 2017-12-01 | 0.487 | 6,053,895 | +8,515 | 0.89% | 2,950,650 |
| 2017-11-27 | 2017-11-23 | 0.411 | 6,045,380 | +42,573 | 0.89% | 2,485,000 |
| 2017-11-24 | 2017-11-22 | 0.446 | 6,002,807 | +68,117 | 0.88% | 2,679,000 |
| 2017-11-14 | 2017-11-10 | 0.529 | 5,934,690 | -17,029 | 0.87% | 3,136,500 |
| 2017-11-13 | 2017-11-09 | 0.529 | 5,951,719 | -25,544 | 0.87% | 3,145,500 |
| 2017-10-25 | 2017-10-23 | 0.470 | 5,977,263 | -8,515 | 0.88% | 2,808,000 |
| 2017-10-20 | 2017-10-18 | 0.393 | 5,985,778 | +68,117 | 0.88% | 2,355,050 |
| 2017-10-11 | 2017-10-09 | 0.411 | 5,917,661 | +51,088 | 0.87% | 2,432,500 |
| 2017-09-29 | 2017-09-27 | 0.435 | 5,866,573 | +42,573 | 0.86% | 2,549,300 |
| 2017-09-28 | 2017-09-26 | 0.446 | 5,824,000 | +34,058 | 0.86% | 2,599,200 |
| 2017-09-27 | 2017-09-25 | 0.458 | 5,789,942 | +8,515 | 0.85% | 2,652,000 |
| 2017-09-26 | 2017-09-22 | 0.458 | 5,781,427 | +17,029 | 0.85% | 2,648,100 |
| 2017-09-22 | 2017-09-20 | 0.470 | 5,764,398 | +8,515 | 0.85% | 2,708,000 |
| 2017-09-21 | 2017-09-19 | 0.470 | 5,755,883 | +8,515 | 0.84% | 2,704,000 |
| 2017-09-15 | 2017-09-13 | 0.493 | 5,747,368 | +8,514 | 0.84% | 2,835,000 |
| 2017-09-14 | 2017-09-12 | 0.517 | 5,738,854 | -59,602 | 0.84% | 2,965,600 |
| 2017-09-12 | 2017-09-08 | 0.499 | 5,798,456 | +25,544 | 0.85% | 2,894,250 |
| 2017-08-03 | 2017-08-01 | 0.464 | 5,772,912 | -17,030 | 0.85% | 2,678,100 |
| 2017-07-25 | 2017-07-21 | 0.470 | 5,789,942 | +8,515 | 0.85% | 2,720,000 |
| 2017-07-20 | 2017-07-18 | 0.487 | 5,781,427 | -34,058 | 0.85% | 2,817,850 |
| 2017-07-10 | 2017-07-06 | 0.505 | 5,815,485 | +17,029 | 0.85% | 2,936,900 |
| 2017-07-07 | 2017-07-05 | 0.482 | 5,798,456 | +51,088 | 0.85% | 2,792,100 |
| 2017-07-06 | 2017-07-04 | 0.487 | 5,747,368 | +136,233 | 0.84% | 2,801,250 |
| 2017-06-30 | 2017-06-28 | 0.370 | 5,611,135 | +34,059 | 0.82% | 2,075,850 |
| 2017-06-29 | 2017-06-27 | 0.411 | 5,577,076 | +25,544 | 0.82% | 2,292,500 |
| 2017-06-28 | 2017-06-26 | 0.423 | 5,551,532 | -34,059 | 0.81% | 2,347,200 |
| 2017-06-23 | 2017-06-21 | 0.423 | 5,585,591 | +42,573 | 0.82% | 2,361,600 |
| 2017-06-20 | 2017-06-16 | 0.452 | 5,543,018 | +17,030 | 0.81% | 2,506,350 |
| 2017-06-16 | 2017-06-14 | 0.440 | 5,525,988 | +17,029 | 0.81% | 2,433,750 |
| 2017-06-15 | 2017-06-13 | 0.440 | 5,508,959 | -34,059 | 0.81% | 2,426,250 |
| 2017-06-14 | 2017-06-12 | 0.458 | 5,543,018 | +8,515 | 0.81% | 2,538,900 |
| 2017-06-08 | 2017-06-06 | 0.470 | 5,534,503 | +85,146 | 0.81% | 2,600,000 |
| 2017-06-06 | 2017-06-02 | 0.464 | 5,449,357 | +93,661 | 0.80% | 2,528,000 |
| 2017-06-05 | 2017-06-01 | 0.493 | 5,355,696 | -25,544 | 0.79% | 2,641,800 |
| 2017-05-29 | 2017-05-25 | 0.529 | 5,381,240 | +85,146 | 0.79% | 2,844,000 |
| 2017-05-25 | 2017-05-23 | 0.499 | 5,296,094 | -59,602 | 0.78% | 2,643,500 |
| 2017-05-24 | 2017-05-22 | 0.534 | 5,355,696 | +221,380 | 0.79% | 2,861,950 |
| 2017-05-23 | 2017-05-19 | 0.546 | 5,134,316 | +204,351 | 0.75% | 2,803,950 |
| 2017-05-22 | 2017-05-18 | 0.523 | 4,929,965 | -8,515 | 0.72% | 2,576,550 |
| 2017-05-19 | 2017-05-17 | 0.505 | 4,938,480 | +119,205 | 0.73% | 2,494,000 |
| 2017-05-18 | 2017-05-16 | 0.487 | 4,819,275 | -25,544 | 0.71% | 2,348,900 |
| 2017-05-17 | 2017-05-15 | 0.458 | 4,844,819 | -119,204 | 0.71% | 2,219,100 |
| 2017-05-15 | 2017-05-11 | 0.393 | 4,964,023 | -8,515 | 0.73% | 1,953,050 |
| 2017-05-11 | 2017-05-09 | 0.399 | 4,972,538 | +25,544 | 0.73% | 1,985,600 |
| 2017-05-10 | 2017-05-08 | 0.388 | 4,946,994 | +255,438 | 0.73% | 1,917,300 |
| 2017-05-09 | 2017-05-05 | 0.399 | 4,691,556 | +408,702 | 0.69% | 1,873,400 |
| 2017-05-05 | 2017-05-02 | 0.405 | 4,282,854 | -68,117 | 0.63% | 1,735,350 |
| 2017-05-04 | 2017-04-28 | 0.388 | 4,350,971 | +8,515 | 0.64% | 1,686,300 |
| 2017-05-02 | 2017-04-27 | 0.405 | 4,342,456 | +42,573 | 0.64% | 1,759,500 |
| 2017-04-25 | 2017-04-21 | 0.329 | 4,299,883 | -34,059 | 0.63% | 1,414,000 |
| 2017-04-24 | 2017-04-20 | 0.305 | 4,333,942 | +59,603 | 0.64% | 1,323,400 |
| 2017-04-21 | 2017-04-19 | 0.311 | 4,274,339 | +25,544 | 0.63% | 1,330,300 |
| 2017-04-20 | 2017-04-18 | 0.317 | 4,248,795 | +59,602 | 0.62% | 1,347,300 |
| 2017-04-19 | 2017-04-13 | 0.341 | 4,189,193 | +76,632 | 0.62% | 1,426,800 |
| 2017-04-18 | 2017-04-12 | 0.346 | 4,112,561 | +25,543 | 0.60% | 1,424,850 |
| 2017-04-13 | 2017-04-11 | 0.352 | 4,087,018 | +255,439 | 0.60% | 1,440,000 |
| 2017-04-11 | 2017-04-07 | 0.382 | 3,831,579 | +17,029 | 0.56% | 1,462,500 |
| 2017-04-10 | 2017-04-06 | 0.376 | 3,814,550 | +468,304 | 0.56% | 1,433,600 |
| 2017-04-07 | 2017-04-05 | 0.364 | 3,346,246 | +366,129 | 0.49% | 1,218,300 |
| 2017-04-06 | 2017-04-03 | 0.388 | 2,980,117 | +280,982 | 0.44% | 1,155,000 |
| 2017-04-05 | 2017-03-31 | 0.411 | 2,699,135 | +1,268,679 | 0.40% | 1,109,500 |
| 2017-04-03 | 2017-03-30 | 0.393 | 1,430,456 | +570,479 | 0.21% | 562,800 |
| 2017-03-31 | 2017-03-29 | 0.358 | 859,977 | +732,258 | 0.13% | 308,050 |
| 2017-03-30 | 2017-03-28 | 0.335 | 127,719 | +8,514 | 0.02% | 42,750 |
| 2017-03-23 | 2017-03-21 | 0.446 | 119,205 | +8,515 | 0.02% | 53,200 |
| 2017-03-10 | 2017-03-08 | 0.564 | 110,690 | +8,515 | 0.02% | 62,400 |
| 2017-02-23 | 2017-02-21 | 0.622 | 102,175 | +17,029 | 0.01% | 63,600 |
| 2017-02-22 | 2017-02-20 | 0.646 | 85,146 | +8,514 | 0.01% | 55,000 |
| 2017-02-20 | 2017-02-16 | 0.740 | 76,632 | +17,030 | 0.01% | 56,700 |
| 2017-02-13 | 2017-02-09 | 0.869 | 59,602 | +8,514 | 0.01% | 51,800 |
| 2017-01-26 | 2017-01-24 | 0.940 | 51,088 | +25,544 | 0.01% | 48,000 |
| 2017-01-25 | 2017-01-23 | 1.010 | 25,544 | -8,514 | 0.00% | 25,800 |
| 2017-01-24 | 2017-01-20 | 1.045 | 34,058 | +8,514 | 0.00% | 35,599 |
| 2017-01-19 | 2017-01-17 | 1.163 | 25,544 | -8,514 | 0.00% | 29,700 |
| 2017-01-18 | 2017-01-16 | 1.292 | 34,058 | +25,543 | 0.00% | 43,999 |
| 2016-10-06 | 2016-10-04 | 2.913 | 8,515 | -34,058 | 0.00% | 24,801 |
| 2016-09-09 | 2016-09-07 | 3.429 | 42,573 | -8,515 | 0.01% | 146,000 |
| 2016-08-30 | 2016-08-26 | 3.465 | 51,088 | -8,514 | 0.01% | 177,001 |
| 2016-08-08 | 2016-08-04 | 3.382 | 59,602 | -8,515 | 0.01% | 201,599 |
| 2016-08-04 | 2016-08-01 | 3.300 | 68,117 | -8,515 | 0.01% | 224,800 |
| 2016-07-28 | 2016-07-26 | 3.253 | 76,632 | +8,515 | 0.01% | 249,301 |
| 2016-07-27 | 2016-07-25 | 3.183 | 68,117 | +8,515 | 0.01% | 216,800 |
| 2016-07-25 | 2016-07-21 | 2.819 | 59,602 | -68,117 | 0.01% | 167,999 |
| 2016-07-22 | 2016-07-20 | 2.161 | 127,719 | +76,631 | 0.02% | 275,999 |
| 2016-07-15 | 2016-07-13 | 3.805 | 51,088 | +17,030 | 0.01% | 194,401 |
| 2016-07-13 | 2016-07-11 | 3.735 | 34,058 | -8,515 | 0.00% | 127,198 |
| 2016-07-11 | 2016-07-07 | 3.512 | 42,573 | +8,515 | 0.01% | 149,500 |
| 2016-06-30 | 2016-06-28 | 3.030 | 34,058 | -8,515 | 0.00% | 103,199 |
| 2016-06-28 | 2016-06-24 | 2.971 | 42,573 | +8,515 | 0.01% | 126,500 |
| 2016-06-27 | 2016-06-23 | 2.983 | 34,058 | -8,515 | 0.00% | 101,599 |
| 2016-06-23 | 2016-06-21 | 3.300 | 42,573 | +17,029 | 0.01% | 140,500 |
| 2016-06-21 | 2016-06-17 | 3.065 | 25,544 | -8,514 | 0.00% | 78,300 |
| 2016-06-20 | 2016-06-16 | 3.112 | 34,058 | +8,514 | 0.00% | 105,999 |
| 2016-06-15 | 2016-06-13 | 2.877 | 25,544 | -17,029 | 0.00% | 73,500 |
| 2016-06-10 | 2016-06-07 | 3.007 | 42,573 | -8,515 | 0.01% | 128,000 |
| 2016-06-03 | 2016-06-01 | 2.983 | 51,088 | +8,515 | 0.01% | 152,401 |
| 2016-06-02 | 2016-05-31 | 2.913 | 42,573 | +17,029 | 0.01% | 124,000 |
| 2016-05-17 | 2016-05-13 | 2.537 | 25,544 | -34,058 | 0.00% | 64,800 |
| 2016-05-16 | 2016-05-12 | 2.689 | 59,602 | +42,573 | 0.01% | 160,299 |
| 2016-05-13 | 2016-05-11 | 2.689 | 17,029 | +8,514 | 0.00% | 45,799 |
| 2016-05-11 | 2016-05-09 | 2.654 | 8,515 | -17,029 | 0.00% | 22,601 |
| 2016-05-10 | 2016-05-06 | 2.889 | 25,544 | -8,514 | 0.00% | 73,800 |
| 2016-05-09 | 2016-05-05 | 3.065 | 34,058 | -8,515 | 0.00% | 104,399 |
| 2016-05-05 | 2016-05-03 | 2.408 | 42,573 | -8,515 | 0.01% | 102,500 |
| 2016-04-26 | 2016-04-22 | 2.290 | 51,088 | -8,514 | 0.01% | 117,001 |
| 2016-04-20 | 2016-04-18 | 2.255 | 59,602 | -102,176 | 0.01% | 134,399 |
| 2016-04-15 | 2016-04-13 | 2.337 | 161,778 | +34,059 | 0.02% | 378,101 |
| 2016-04-11 | 2016-04-07 | 2.290 | 127,719 | -25,544 | 0.02% | 292,499 |
| 2016-04-07 | 2016-04-05 | 2.220 | 153,263 | -25,544 | 0.02% | 340,200 |
| 2016-04-06 | 2016-04-01 | 2.126 | 178,807 | +25,544 | 0.03% | 380,100 |
| 2016-04-05 | 2016-03-31 | 2.231 | 153,263 | -17,029 | 0.02% | 342,000 |
| 2016-04-01 | 2016-03-30 | 2.126 | 170,292 | 0.02% | 361,999 |
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