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 | 0.238 | 2,700,000 | +0 | 0.68% | 642,600 |
| 2025-10-13 | 2025-10-09 | 0.227 | 2,700,000 | +0 | 0.68% | 612,900 |
| 2025-10-10 | 2025-10-08 | 0.227 | 2,700,000 | +0 | 0.68% | 612,900 |
| 2025-10-09 | 2025-10-06 | 0.239 | 2,700,000 | -10,000 | 0.68% | 645,300 |
| 2025-10-08 | 2025-10-03 | 0.236 | 2,710,000 | +10,000 | 0.68% | 639,560 |
| 2025-08-28 | 2025-08-26 | 0.224 | 2,700,000 | +5,000 | 0.68% | 604,800 |
| 2025-08-27 | 2025-08-25 | 0.240 | 2,695,000 | +5,000 | 0.67% | 646,800 |
| 2025-08-25 | 2025-08-21 | 0.237 | 2,690,000 | +10,000 | 0.67% | 637,530 |
| 2025-07-17 | 2025-07-15 | 0.275 | 2,680,000 | -20,000 | 0.67% | 737,000 |
| 2025-04-23 | 2025-04-17 | 0.198 | 2,700,000 | -5,000 | 0.68% | 534,600 |
| 2025-04-10 | 2025-04-08 | 0.224 | 2,705,000 | +5,000 | 0.68% | 605,920 |
| 2025-03-13 | 2025-03-11 | 0.205 | 2,700,000 | -10,000 | 0.68% | 553,500 |
| 2025-01-15 | 2025-01-13 | 0.178 | 2,710,000 | +10,000 | 0.68% | 482,380 |
| 2024-09-12 | 2024-09-10 | 0.219 | 2,700,000 | -40,000 | 0.68% | 591,300 |
| 2023-12-28 | 2023-12-22 | 0.241 | 2,740,000 | -50,000 | 0.69% | 660,340 |
| 2023-12-20 | 2023-12-18 | 0.219 | 2,790,000 | -500,000 | 0.70% | 611,010 |
| 2023-12-11 | 2023-12-07 | 0.218 | 3,290,000 | -10,000 | 0.82% | 717,220 |
| 2023-09-22 | 2023-09-20 | 0.202 | 3,300,000 | +40,000 | 0.83% | 666,600 |
| 2023-08-31 | 2023-08-29 | 0.156 | 3,260,000 | -5,000 | 0.81% | 508,560 |
| 2023-07-18 | 2023-07-13 | 0.200 | 3,265,000 | -80,000 | 0.82% | 653,000 |
| 2023-05-18 | 2023-05-16 | 0.265 | 3,345,000 | +5,000 | 0.84% | 886,425 |
| 2023-04-18 | 2023-04-14 | 0.245 | 3,340,000 | +5,000 | 0.83% | 818,300 |
| 2023-02-01 | 2023-01-30 | 0.232 | 3,335,000 | -55,000 | 0.83% | 773,720 |
| 2023-01-10 | 2023-01-06 | 0.234 | 3,390,000 | -25,000 | 0.85% | 793,260 |
| 2022-09-20 | 2022-09-16 | 0.250 | 3,415,000 | -20,000 | 0.85% | 853,750 |
| 2022-06-24 | 2022-06-22 | 0.209 | 3,435,000 | -35,000 | 0.86% | 717,915 |
| 2022-06-14 | 2022-06-10 | 0.193 | 3,470,000 | -10,000 | 0.87% | 669,710 |
| 2021-09-20 | 2021-09-16 | 0.250 | 3,480,000 | -50,000 | 0.87% | 870,000 |
| 2021-08-03 | 2021-07-30 | 0.245 | 3,530,000 | -60,000 | 0.88% | 864,850 |
| 2021-07-12 | 2021-07-08 | 0.260 | 3,590,000 | -40,000 | 0.90% | 933,400 |
| 2021-06-03 | 2021-06-01 | 0.275 | 3,630,000 | +20,000 | 0.91% | 998,250 |
| 2021-03-01 | 2021-02-25 | 0.275 | 3,610,000 | +70,000 | 0.90% | 992,750 |
| 2021-02-18 | 2021-02-16 | 0.345 | 3,540,000 | -35,000 | 0.89% | 1,221,300 |
| 2021-02-08 | 2021-02-04 | 0.290 | 3,575,000 | +15,000 | 0.89% | 1,036,750 |
| 2021-02-05 | 2021-02-03 | 0.300 | 3,560,000 | +45,000 | 0.89% | 1,068,000 |
| 2021-02-02 | 2021-01-29 | 0.280 | 3,515,000 | +35,000 | 0.88% | 984,200 |
| 2021-01-26 | 2021-01-22 | 0.231 | 3,480,000 | -100,000 | 0.87% | 803,880 |
| 2021-01-25 | 2021-01-21 | 0.226 | 3,580,000 | -10,000 | 0.90% | 809,080 |
| 2021-01-22 | 2021-01-20 | 0.230 | 3,590,000 | -125,000 | 0.90% | 825,700 |
| 2021-01-08 | 2021-01-06 | 0.255 | 3,715,000 | +5,000 | 0.93% | 947,325 |
| 2020-12-01 | 2020-11-27 | 0.345 | 3,710,000 | -30,000 | 0.93% | 1,279,950 |
| 2020-11-25 | 2020-11-23 | 0.375 | 3,740,000 | +130,000 | 0.94% | 1,402,500 |
| 2020-11-24 | 2020-11-20 | 0.400 | 3,610,000 | +115,000 | 0.90% | 1,444,000 |
| 2020-11-20 | 2020-11-18 | 0.275 | 3,495,000 | +10,000 | 0.87% | 961,125 |
| 2020-11-17 | 2020-11-13 | 0.234 | 3,485,000 | -15,000 | 0.87% | 815,490 |
| 2020-08-14 | 2020-08-12 | 0.210 | 3,500,000 | +10,000 | 0.88% | 735,000 |
| 2020-07-23 | 2020-07-21 | 0.209 | 3,490,000 | -5,000 | 0.87% | 729,410 |
| 2020-07-09 | 2020-07-07 | 0.218 | 3,495,000 | -10,000 | 0.87% | 761,910 |
| 2020-06-10 | 2020-06-08 | 0.213 | 3,505,000 | +30,000 | 0.88% | 746,565 |
| 2020-06-08 | 2020-06-04 | 0.220 | 3,475,000 | +10,000 | 0.87% | 764,500 |
| 2020-06-04 | 2020-06-02 | 0.201 | 3,465,000 | +5,000 | 0.87% | 696,465 |
| 2020-05-28 | 2020-05-26 | 0.219 | 3,460,000 | +10,000 | 0.86% | 757,740 |
| 2020-05-11 | 2020-05-07 | 0.245 | 3,450,000 | +10,000 | 0.86% | 845,250 |
| 2020-04-28 | 2020-04-24 | 0.240 | 3,440,000 | +35,000 | 0.86% | 825,600 |
| 2020-04-22 | 2020-04-20 | 0.245 | 3,405,000 | +5,000 | 0.85% | 834,225 |
| 2020-04-17 | 2020-04-15 | 0.255 | 3,400,000 | +20,000 | 0.85% | 867,000 |
| 2020-04-16 | 2020-04-14 | 0.260 | 3,380,000 | -40,000 | 0.84% | 878,800 |
| 2020-04-09 | 2020-04-07 | 0.245 | 3,420,000 | -40,000 | 0.85% | 837,900 |
| 2020-04-06 | 2020-04-02 | 0.250 | 3,460,000 | -40,000 | 0.86% | 865,000 |
| 2020-03-31 | 2020-03-27 | 0.250 | 3,500,000 | +10,000 | 0.88% | 875,000 |
| 2020-03-27 | 2020-03-25 | 0.255 | 3,490,000 | +50,000 | 0.87% | 889,950 |
| 2020-03-26 | 2020-03-24 | 0.270 | 3,440,000 | -10,000 | 0.86% | 928,800 |
| 2020-03-25 | 2020-03-23 | 0.260 | 3,450,000 | +60,000 | 0.86% | 897,000 |
| 2020-03-13 | 2020-03-11 | 0.320 | 3,390,000 | +5,000 | 0.85% | 1,084,800 |
| 2020-03-06 | 2020-03-04 | 0.335 | 3,385,000 | +5,000 | 0.85% | 1,133,975 |
| 2020-03-04 | 2020-03-02 | 0.345 | 3,380,000 | +100,000 | 0.84% | 1,166,100 |
| 2020-02-28 | 2020-02-26 | 0.355 | 3,280,000 | +5,000 | 0.82% | 1,164,400 |
| 2020-02-24 | 2020-02-20 | 0.345 | 3,275,000 | +100,000 | 0.82% | 1,129,875 |
| 2020-02-20 | 2020-02-18 | 0.340 | 3,175,000 | +5,000 | 0.79% | 1,079,500 |
| 2020-02-19 | 2020-02-17 | 0.325 | 3,170,000 | +5,000 | 0.79% | 1,030,250 |
| 2020-02-10 | 2020-02-06 | 0.335 | 3,165,000 | -40,000 | 0.79% | 1,060,275 |
| 2020-02-07 | 2020-02-05 | 0.335 | 3,205,000 | +10,000 | 0.80% | 1,073,675 |
| 2020-02-06 | 2020-02-04 | 0.350 | 3,195,000 | +40,000 | 0.80% | 1,118,250 |
| 2020-02-04 | 2020-01-31 | 0.380 | 3,155,000 | -5,000 | 0.79% | 1,198,900 |
| 2020-02-03 | 2020-01-30 | 0.345 | 3,160,000 | +5,000 | 0.79% | 1,090,200 |
| 2020-01-31 | 2020-01-29 | 0.385 | 3,155,000 | +5,000 | 0.79% | 1,214,675 |
| 2020-01-30 | 2020-01-24 | 0.420 | 3,150,000 | -10,000 | 0.79% | 1,323,000 |
| 2020-01-29 | 2020-01-22 | 0.420 | 3,160,000 | +60,000 | 0.79% | 1,327,200 |
| 2020-01-23 | 2020-01-21 | 0.435 | 3,100,000 | +15,000 | 0.78% | 1,348,500 |
| 2020-01-22 | 2020-01-20 | 0.450 | 3,085,000 | -45,000 | 0.77% | 1,388,250 |
| 2020-01-21 | 2020-01-17 | 0.400 | 3,130,000 | +45,000 | 0.78% | 1,252,000 |
| 2020-01-20 | 2020-01-16 | 0.320 | 3,085,000 | +5,000 | 0.77% | 987,200 |
| 2020-01-17 | 2020-01-15 | 0.340 | 3,080,000 | +5,000 | 0.77% | 1,047,200 |
| 2020-01-07 | 2020-01-03 | 0.300 | 3,075,000 | -5,000 | 0.77% | 922,500 |
| 2019-12-19 | 2019-12-17 | 0.350 | 3,080,000 | +5,000 | 0.77% | 1,078,000 |
| 2019-12-18 | 2019-12-16 | 0.290 | 3,075,000 | -35,000 | 0.77% | 891,750 |
| 2019-12-17 | 2019-12-13 | 0.270 | 3,110,000 | +80,000 | 0.78% | 839,700 |
| 2019-12-16 | 2019-12-12 | 0.300 | 3,030,000 | +40,000 | 0.76% | 909,000 |
| 2019-12-03 | 2019-11-29 | 0.340 | 2,990,000 | -30,000 | 0.75% | 1,016,600 |
| 2019-12-02 | 2019-11-28 | 0.340 | 3,020,000 | +20,000 | 0.76% | 1,026,800 |
| 2019-11-25 | 2019-11-21 | 0.380 | 3,000,000 | -10,000 | 0.75% | 1,140,000 |
| 2019-11-21 | 2019-11-19 | 0.390 | 3,010,000 | +5,000 | 0.75% | 1,173,900 |
| 2019-11-11 | 2019-11-07 | 0.410 | 3,005,000 | +5,000 | 0.75% | 1,232,050 |
| 2019-11-04 | 2019-10-31 | 0.405 | 3,000,000 | +30,000 | 0.75% | 1,215,000 |
| 2019-10-15 | 2019-10-11 | 0.410 | 2,970,000 | +40,000 | 0.74% | 1,217,700 |
| 2019-10-14 | 2019-10-10 | 0.420 | 2,930,000 | -100,000 | 0.73% | 1,230,600 |
| 2019-09-27 | 2019-09-25 | 0.455 | 3,030,000 | -20,000 | 0.76% | 1,378,650 |
| 2019-09-24 | 2019-09-20 | 0.435 | 3,050,000 | -80,000 | 0.76% | 1,326,750 |
| 2019-09-23 | 2019-09-19 | 0.445 | 3,130,000 | -20,000 | 0.78% | 1,392,850 |
| 2019-09-18 | 2019-09-16 | 0.480 | 3,150,000 | +10,000 | 0.79% | 1,512,000 |
| 2019-09-17 | 2019-09-13 | 0.490 | 3,140,000 | -25,000 | 0.78% | 1,538,600 |
| 2019-09-16 | 2019-09-12 | 0.495 | 3,165,000 | -45,000 | 0.79% | 1,566,675 |
| 2019-09-13 | 2019-09-11 | 0.470 | 3,210,000 | +145,000 | 0.80% | 1,508,700 |
| 2019-09-12 | 2019-09-10 | 0.465 | 3,065,000 | -20,000 | 0.77% | 1,425,225 |
| 2019-09-11 | 2019-09-09 | 0.485 | 3,085,000 | -20,000 | 0.77% | 1,496,225 |
| 2019-09-10 | 2019-09-06 | 0.500 | 3,105,000 | +85,000 | 0.78% | 1,552,500 |
| 2019-09-09 | 2019-09-05 | 0.455 | 3,020,000 | +70,000 | 0.76% | 1,374,100 |
| 2019-09-06 | 2019-09-04 | 0.445 | 2,950,000 | -5,000 | 0.74% | 1,312,750 |
| 2019-09-04 | 2019-09-02 | 0.415 | 2,955,000 | -5,000 | 0.74% | 1,226,325 |
| 2019-08-28 | 2019-08-26 | 0.400 | 2,960,000 | -10,000 | 0.74% | 1,184,000 |
| 2019-08-27 | 2019-08-23 | 0.410 | 2,970,000 | -20,000 | 0.74% | 1,217,700 |
| 2019-08-26 | 2019-08-22 | 0.410 | 2,990,000 | -50,000 | 0.75% | 1,225,900 |
| 2019-08-23 | 2019-08-21 | 0.415 | 3,040,000 | -20,000 | 0.76% | 1,261,600 |
| 2019-08-22 | 2019-08-20 | 0.425 | 3,060,000 | +90,000 | 0.77% | 1,300,500 |
| 2019-08-21 | 2019-08-19 | 0.440 | 2,970,000 | -50,000 | 0.74% | 1,306,800 |
| 2019-08-19 | 2019-08-15 | 0.440 | 3,020,000 | -290,000 | 0.76% | 1,328,800 |
| 2019-08-15 | 2019-08-13 | 0.435 | 3,310,000 | +20,000 | 0.83% | 1,439,850 |
| 2019-08-14 | 2019-08-12 | 0.470 | 3,290,000 | +10,000 | 0.82% | 1,546,300 |
| 2019-08-12 | 2019-08-08 | 0.465 | 3,280,000 | -35,000 | 0.82% | 1,525,200 |
| 2019-08-09 | 2019-08-07 | 0.450 | 3,315,000 | -70,000 | 0.83% | 1,491,750 |
| 2019-08-08 | 2019-08-06 | 0.450 | 3,385,000 | +10,000 | 0.85% | 1,523,250 |
| 2019-08-07 | 2019-08-05 | 0.470 | 3,375,000 | +55,000 | 0.84% | 1,586,250 |
| 2019-08-06 | 2019-08-02 | 0.520 | 3,320,000 | -25,000 | 0.83% | 1,726,400 |
| 2019-08-05 | 2019-08-01 | 0.570 | 3,345,000 | +65,000 | 0.84% | 1,906,650 |
| 2019-08-02 | 2019-07-31 | 0.550 | 3,280,000 | +130,000 | 0.82% | 1,804,000 |
| 2019-08-01 | 2019-07-30 | 0.560 | 3,150,000 | -45,000 | 0.79% | 1,764,000 |
| 2019-07-31 | 2019-07-29 | 0.540 | 3,195,000 | -40,000 | 0.80% | 1,725,300 |
| 2019-07-30 | 2019-07-26 | 0.550 | 3,235,000 | -125,000 | 0.81% | 1,779,250 |
| 2019-07-29 | 2019-07-25 | 0.560 | 3,360,000 | -180,000 | 0.84% | 1,881,600 |
| 2019-07-26 | 2019-07-24 | 0.550 | 3,540,000 | +150,000 | 0.89% | 1,947,000 |
| 2019-07-25 | 2019-07-23 | 0.620 | 3,390,000 | +295,000 | 0.85% | 2,101,800 |
| 2019-07-24 | 2019-07-22 | 0.570 | 3,095,000 | -30,000 | 0.77% | 1,764,150 |
| 2019-07-23 | 2019-07-19 | 0.530 | 3,125,000 | +85,000 | 0.78% | 1,656,250 |
| 2019-07-22 | 2019-07-18 | 0.580 | 3,040,000 | +275,000 | 0.76% | 1,763,200 |
| 2019-07-19 | 2019-07-17 | 0.670 | 2,765,000 | +465,000 | 0.69% | 1,852,550 |
| 2019-07-18 | 2019-07-16 | 0.730 | 2,300,000 | -265,000 | 0.57% | 1,679,000 |
| 2019-07-17 | 2019-07-15 | 0.550 | 2,565,000 | -290,000 | 0.64% | 1,410,750 |
| 2019-07-16 | 2019-07-12 | 0.455 | 2,855,000 | -350,000 | 0.71% | 1,299,025 |
| 2019-07-15 | 2019-07-11 | 0.400 | 3,205,000 | -370,000 | 0.80% | 1,282,000 |
| 2019-07-12 | 2019-07-10 | 0.410 | 3,575,000 | -20,000 | 0.89% | 1,465,750 |
| 2019-07-11 | 2019-07-09 | 0.420 | 3,595,000 | +75,000 | 0.90% | 1,509,900 |
| 2019-07-10 | 2019-07-08 | 0.430 | 3,520,000 | -145,000 | 0.88% | 1,513,600 |
| 2019-07-09 | 2019-07-05 | 0.450 | 3,665,000 | +100,000 | 0.92% | 1,649,250 |
| 2019-07-08 | 2019-07-04 | 0.470 | 3,565,000 | -110,000 | 0.89% | 1,675,550 |
| 2019-07-05 | 2019-07-03 | 0.420 | 3,675,000 | +405,000 | 0.92% | 1,543,500 |
| 2019-07-04 | 2019-07-02 | 0.415 | 3,270,000 | -420,000 | 0.82% | 1,357,050 |
| 2019-07-03 | 2019-06-28 | 0.420 | 3,690,000 | +1,390,000 | 0.92% | 1,549,800 |
| 2019-07-02 | 2019-06-27 | 0.530 | 2,300,000 | +1,975,000 | 0.57% | 1,219,000 |
| 2019-06-28 | 2019-06-26 | 0.720 | 325,000 | -1,015,000 | 0.08% | 234,000 |
| 2019-06-27 | 2019-06-25 | 2.120 | 1,340,000 | +325,000 | 0.34% | 2,840,800 |
| 2019-06-26 | 2019-06-24 | 2.350 | 1,015,000 | +65,000 | 0.25% | 2,385,250 |
| 2019-06-25 | 2019-06-21 | 2.450 | 950,000 | +35,000 | 0.24% | 2,327,500 |
| 2019-06-24 | 2019-06-20 | 2.460 | 915,000 | +20,000 | 0.23% | 2,250,900 |
| 2019-06-21 | 2019-06-19 | 2.480 | 895,000 | -45,000 | 0.22% | 2,219,600 |
| 2019-06-20 | 2019-06-18 | 2.490 | 940,000 | +225,000 | 0.24% | 2,340,600 |
| 2019-06-14 | 2019-06-12 | 2.630 | 715,000 | -300,000 | 0.18% | 1,880,450 |
| 2019-06-05 | 2019-06-03 | 2.740 | 1,015,000 | -40,000 | 0.25% | 2,781,100 |
| 2019-06-04 | 2019-05-31 | 2.810 | 1,055,000 | -35,000 | 0.26% | 2,964,550 |
| 2019-06-03 | 2019-05-30 | 2.870 | 1,090,000 | +420,000 | 0.27% | 3,128,300 |
| 2019-05-31 | 2019-05-29 | 2.900 | 670,000 | -10,000 | 0.17% | 1,943,000 |
| 2019-05-27 | 2019-05-23 | 2.690 | 680,000 | -65,000 | 0.17% | 1,829,200 |
| 2019-05-24 | 2019-05-22 | 2.420 | 745,000 | -85,000 | 0.19% | 1,802,900 |
| 2019-05-23 | 2019-05-21 | 2.540 | 830,000 | -180,000 | 0.21% | 2,108,200 |
| 2019-05-21 | 2019-05-17 | 2.800 | 1,010,000 | -5,000 | 0.25% | 2,828,000 |
| 2019-05-17 | 2019-05-15 | 2.940 | 1,015,000 | +15,000 | 0.25% | 2,984,100 |
| 2019-05-16 | 2019-05-14 | 2.930 | 1,000,000 | -15,000 | 0.25% | 2,930,000 |
| 2019-05-15 | 2019-05-10 | 2.960 | 1,015,000 | +10,000 | 0.25% | 3,004,400 |
| 2019-05-14 | 2019-05-09 | 2.970 | 1,005,000 | +25,000 | 0.25% | 2,984,850 |
| 2019-05-10 | 2019-05-08 | 3.000 | 980,000 | +90,000 | 0.24% | 2,940,000 |
| 2019-05-09 | 2019-05-07 | 2.980 | 890,000 | -5,000 | 0.22% | 2,652,200 |
| 2019-05-08 | 2019-05-06 | 2.940 | 895,000 | +125,000 | 0.22% | 2,631,300 |
| 2019-05-07 | 2019-05-03 | 2.760 | 770,000 | +5,000 | 0.19% | 2,125,200 |
| 2019-05-06 | 2019-05-02 | 2.550 | 765,000 | -150,000 | 0.19% | 1,950,750 |
| 2019-05-03 | 2019-04-30 | 2.750 | 915,000 | -5,000 | 0.23% | 2,516,250 |
| 2019-05-02 | 2019-04-29 | 2.940 | 920,000 | -285,000 | 0.23% | 2,704,800 |
| 2019-04-30 | 2019-04-26 | 3.400 | 1,205,000 | -5,000 | 0.30% | 4,097,000 |
| 2019-04-29 | 2019-04-25 | 3.500 | 1,210,000 | -75,000 | 0.30% | 4,235,000 |
| 2019-04-26 | 2019-04-24 | 3.530 | 1,285,000 | +65,000 | 0.32% | 4,536,050 |
| 2019-04-24 | 2019-04-18 | 3.740 | 1,220,000 | +370,000 | 0.30% | 4,562,800 |
| 2019-04-23 | 2019-04-17 | 3.800 | 850,000 | +295,000 | 0.21% | 3,230,000 |
| 2019-04-17 | 2019-04-15 | 3.750 | 555,000 | +5,000 | 0.14% | 2,081,250 |
| 2019-04-09 | 2019-04-04 | 4.050 | 550,000 | +100,000 | 0.14% | 2,227,500 |
| 2019-04-08 | 2019-04-03 | 4.120 | 450,000 | -15,000 | 0.11% | 1,854,000 |
| 2019-04-04 | 2019-04-02 | 3.950 | 465,000 | +145,000 | 0.12% | 1,836,750 |
| 2019-04-02 | 2019-03-29 | 3.830 | 320,000 | +35,000 | 0.08% | 1,225,600 |
| 2019-03-29 | 2019-03-27 | 3.900 | 285,000 | +5,000 | 0.07% | 1,111,500 |
| 2019-03-28 | 2019-03-26 | 3.800 | 280,000 | +155,000 | 0.07% | 1,064,000 |
| 2019-03-27 | 2019-03-25 | 3.550 | 125,000 | +50,000 | 0.03% | 443,750 |
| 2019-03-26 | 2019-03-22 | 3.280 | 75,000 | -10,000 | 0.02% | 246,000 |
| 2019-03-25 | 2019-03-21 | 3.430 | 85,000 | -25,000 | 0.02% | 291,550 |
| 2019-03-22 | 2019-03-20 | 3.490 | 110,000 | -25,000 | 0.03% | 383,900 |
| 2019-03-21 | 2019-03-19 | 2.760 | 135,000 | -5,000 | 0.03% | 372,600 |
| 2019-03-19 | 2019-03-15 | 2.340 | 140,000 | +5,000 | 0.03% | 327,600 |
| 2019-03-15 | 2019-03-13 | 2.180 | 135,000 | -90,000 | 0.03% | 294,300 |
| 2019-03-13 | 2019-03-11 | 2.130 | 225,000 | -30,000 | 0.06% | 479,250 |
| 2019-03-12 | 2019-03-08 | 2.130 | 255,000 | -30,000 | 0.06% | 543,150 |
| 2019-03-11 | 2019-03-07 | 2.170 | 285,000 | -5,000 | 0.07% | 618,450 |
| 2019-03-08 | 2019-03-06 | 2.090 | 290,000 | -5,000 | 0.07% | 606,100 |
| 2019-03-07 | 2019-03-05 | 2.060 | 295,000 | -20,000 | 0.07% | 607,700 |
| 2019-03-04 | 2019-02-28 | 2.080 | 315,000 | -5,000 | 0.08% | 655,200 |
| 2019-03-01 | 2019-02-27 | 2.070 | 320,000 | -10,000 | 0.08% | 662,400 |
| 2019-02-21 | 2019-02-19 | 2.100 | 330,000 | -30,000 | 0.08% | 693,000 |
| 2019-02-20 | 2019-02-18 | 2.200 | 360,000 | -20,000 | 0.09% | 792,000 |
| 2019-02-13 | 2019-02-11 | 2.340 | 380,000 | -30,000 | 0.10% | 889,200 |
| 2019-02-11 | 2019-02-04 | 2.230 | 410,000 | +5,000 | 0.10% | 914,300 |
| 2019-01-29 | 2019-01-25 | 2.400 | 405,000 | +320,000 | 0.10% | 972,000 |
| 2019-01-25 | 2019-01-23 | 2.310 | 85,000 | +25,000 | 0.02% | 196,350 |
| 2019-01-24 | 2019-01-22 | 2.400 | 60,000 | -5,000 | 0.01% | 144,000 |
| 2019-01-23 | 2019-01-21 | 2.080 | 65,000 | +10,000 | 0.02% | 135,200 |
| 2019-01-22 | 2019-01-18 | 1.860 | 55,000 | -5,000 | 0.01% | 102,300 |
| 2019-01-21 | 2019-01-17 | 1.830 | 60,000 | -5,000 | 0.01% | 109,800 |
| 2019-01-17 | 2019-01-15 | 1.740 | 65,000 | -10,000 | 0.02% | 113,100 |
| 2019-01-15 | 2019-01-11 | 1.700 | 75,000 | -10,000 | 0.02% | 127,500 |
| 2019-01-11 | 2019-01-09 | 1.700 | 85,000 | +15,000 | 0.02% | 144,500 |
| 2019-01-10 | 2019-01-08 | 1.710 | 70,000 | +5,000 | 0.02% | 119,700 |
| 2019-01-08 | 2019-01-04 | 1.600 | 65,000 | -35,000 | 0.02% | 104,000 |
| 2019-01-07 | 2019-01-03 | 1.590 | 100,000 | -5,000 | 0.03% | 159,000 |
| 2019-01-04 | 2019-01-02 | 1.580 | 105,000 | -20,000 | 0.03% | 165,900 |
| 2019-01-03 | 2018-12-31 | 1.600 | 125,000 | -10,000 | 0.03% | 200,000 |
| 2018-12-21 | 2018-12-19 | 1.540 | 135,000 | +5,000 | 0.03% | 207,900 |
| 2018-12-18 | 2018-12-14 | 1.320 | 130,000 | -1,035,000 | 0.03% | 171,600 |
| 2018-12-12 | 2018-12-10 | 1.250 | 1,165,000 | -245,000 | 0.29% | 1,456,250 |
| 2018-12-10 | 2018-12-06 | 1.590 | 1,410,000 | +130,000 | 0.35% | 2,241,900 |
| 2018-12-07 | 2018-12-05 | 1.510 | 1,280,000 | -20,000 | 0.32% | 1,932,800 |
| 2018-12-05 | 2018-12-03 | 1.460 | 1,300,000 | +100,000 | 0.33% | 1,898,000 |
| 2018-12-04 | 2018-11-30 | 1.430 | 1,200,000 | -105,000 | 0.30% | 1,716,000 |
| 2018-12-03 | 2018-11-29 | 1.350 | 1,305,000 | -10,000 | 0.33% | 1,761,750 |
| 2018-11-30 | 2018-11-28 | 1.340 | 1,315,000 | -10,000 | 0.33% | 1,762,100 |
| 2018-11-28 | 2018-11-26 | 1.330 | 1,325,000 | -10,000 | 0.33% | 1,762,250 |
| 2018-11-27 | 2018-11-23 | 1.300 | 1,335,000 | +120,000 | 0.33% | 1,735,500 |
| 2018-11-26 | 2018-11-22 | 1.300 | 1,215,000 | +10,000 | 0.30% | 1,579,500 |
| 2018-11-22 | 2018-11-20 | 1.290 | 1,205,000 | +50,000 | 0.30% | 1,554,450 |
| 2018-11-21 | 2018-11-19 | 1.290 | 1,155,000 | -10,000 | 0.29% | 1,489,950 |
| 2018-11-20 | 2018-11-16 | 1.160 | 1,165,000 | -40,000 | 0.29% | 1,351,400 |
| 2018-11-19 | 2018-11-15 | 1.170 | 1,205,000 | +45,000 | 0.30% | 1,409,850 |
| 2018-11-16 | 2018-11-14 | 1.210 | 1,160,000 | +145,000 | 0.29% | 1,403,600 |
| 2018-11-15 | 2018-11-13 | 1.000 | 1,015,000 | -10,000 | 0.25% | 1,015,000 |
| 2018-11-14 | 2018-11-12 | 0.960 | 1,025,000 | -5,000 | 0.26% | 984,000 |
| 2018-11-13 | 2018-11-09 | 0.950 | 1,030,000 | +85,000 | 0.26% | 978,500 |
| 2018-11-12 | 2018-11-08 | 0.930 | 945,000 | +110,000 | 0.24% | 878,850 |
| 2018-11-08 | 2018-11-06 | 0.900 | 835,000 | +45,000 | 0.21% | 751,500 |
| 2018-11-07 | 2018-11-05 | 0.900 | 790,000 | +70,000 | 0.20% | 711,000 |
| 2018-11-06 | 2018-11-02 | 0.880 | 720,000 | +20,000 | 0.18% | 633,600 |
| 2018-11-05 | 2018-11-01 | 0.930 | 700,000 | +20,000 | 0.18% | 651,000 |
| 2018-11-02 | 2018-10-31 | 0.770 | 680,000 | +150,000 | 0.17% | 523,600 |
| 2018-11-01 | 2018-10-30 | 0.660 | 530,000 | +60,000 | 0.13% | 349,800 |
| 2018-10-30 | 2018-10-26 | 0.610 | 470,000 | +10,000 | 0.12% | 286,700 |
| 2018-10-29 | 2018-10-25 | 0.620 | 460,000 | -40,000 | 0.11% | 285,200 |
| 2018-10-24 | 2018-10-22 | 0.550 | 500,000 | +30,000 | 0.12% | 275,000 |
| 2018-10-22 | 2018-10-18 | 0.540 | 470,000 | -10,000 | 0.12% | 253,800 |
| 2018-10-19 | 2018-10-16 | 0.530 | 480,000 | -5,000 | 0.12% | 254,400 |
| 2018-10-18 | 2018-10-15 | 0.530 | 485,000 | +5,000 | 0.12% | 257,050 |
| 2018-10-16 | 2018-10-12 | 0.530 | 480,000 | -10,000 | 0.12% | 254,400 |
| 2018-10-12 | 2018-10-10 | 0.550 | 490,000 | -30,000 | 0.12% | 269,500 |
| 2018-10-09 | 2018-10-05 | 0.520 | 520,000 | +10,000 | 0.13% | 270,400 |
| 2018-10-08 | 2018-10-04 | 0.520 | 510,000 | -5,000 | 0.13% | 265,200 |
| 2018-10-05 | 2018-10-03 | 0.560 | 515,000 | -235,000 | 0.13% | 288,400 |
| 2018-10-04 | 2018-10-02 | 0.510 | 750,000 | +65,000 | 0.19% | 382,500 |
| 2018-10-03 | 2018-09-28 | 0.580 | 685,000 | +395,000 | 0.17% | 397,300 |
| 2018-10-02 | 2018-09-27 | 1.470 | 290,000 | -235,000 | 0.07% | 426,300 |
| 2018-09-28 | 2018-09-26 | 1.850 | 525,000 | -30,000 | 0.13% | 971,250 |
| 2018-09-27 | 2018-09-24 | 1.420 | 555,000 | -10,000 | 0.14% | 788,100 |
| 2018-09-26 | 2018-09-21 | 1.130 | 565,000 | +25,000 | 0.14% | 638,450 |
| 2018-09-24 | 2018-09-20 | 1.030 | 540,000 | -130,000 | 0.14% | 556,200 |
| 2018-09-21 | 2018-09-19 | 0.800 | 670,000 | +210,000 | 0.17% | 536,000 |
| 2018-09-20 | 2018-09-18 | 0.810 | 460,000 | -190,000 | 0.11% | 372,600 |
| 2018-09-19 | 2018-09-17 | 0.790 | 650,000 | +20,000 | 0.16% | 513,500 |
| 2018-09-14 | 2018-09-12 | 0.710 | 630,000 | -10,000 | 0.16% | 447,300 |
| 2018-09-13 | 2018-09-11 | 0.720 | 640,000 | -170,000 | 0.16% | 460,800 |
| 2018-09-12 | 2018-09-10 | 0.650 | 810,000 | -20,000 | 0.20% | 526,500 |
| 2018-09-11 | 2018-09-07 | 0.650 | 830,000 | -15,000 | 0.21% | 539,500 |
| 2018-09-10 | 2018-09-06 | 0.650 | 845,000 | +35,000 | 0.21% | 549,250 |
| 2018-09-03 | 2018-08-30 | 0.600 | 810,000 | -20,000 | 0.20% | 486,000 |
| 2018-08-31 | 2018-08-29 | 0.600 | 830,000 | +5,000 | 0.21% | 498,000 |
| 2018-08-29 | 2018-08-27 | 0.610 | 825,000 | +120,000 | 0.21% | 503,250 |
| 2018-08-14 | 2018-08-10 | 0.590 | 705,000 | -10,000 | 0.18% | 415,950 |
| 2018-08-09 | 2018-08-07 | 0.580 | 715,000 | +15,000 | 0.18% | 414,700 |
| 2018-08-08 | 2018-08-06 | 0.550 | 700,000 | +5,000 | 0.18% | 385,000 |
| 2018-08-06 | 2018-08-02 | 0.510 | 695,000 | -20,000 | 0.17% | 354,450 |
| 2018-07-30 | 2018-07-26 | 0.445 | 715,000 | +5,000 | 0.18% | 318,175 |
| 2018-07-24 | 2018-07-20 | 0.425 | 710,000 | -5,000 | 0.18% | 301,750 |
| 2018-07-23 | 2018-07-19 | 0.445 | 715,000 | +45,000 | 0.18% | 318,175 |
| 2018-06-28 | 2018-06-26 | 0.520 | 670,000 | +5,000 | 0.17% | 348,400 |
| 2018-06-27 | 2018-06-25 | 0.550 | 665,000 | -60,000 | 0.17% | 365,750 |
| 2018-06-21 | 2018-06-19 | 0.550 | 725,000 | +5,000 | 0.18% | 398,750 |
| 2018-06-20 | 2018-06-15 | 0.560 | 720,000 | -30,000 | 0.18% | 403,200 |
| 2018-06-08 | 2018-06-06 | 0.650 | 750,000 | -15,000 | 0.19% | 487,500 |
| 2018-06-07 | 2018-06-05 | 0.600 | 765,000 | -35,000 | 0.19% | 459,000 |
| 2018-06-06 | 2018-06-04 | 0.500 | 800,000 | +40,000 | 0.20% | 400,000 |
| 2018-06-01 | 2018-05-30 | 0.550 | 760,000 | -30,000 | 0.19% | 418,000 |
| 2018-05-29 | 2018-05-25 | 0.540 | 790,000 | +35,000 | 0.20% | 426,600 |
| 2018-05-28 | 2018-05-24 | 0.600 | 755,000 | -30,000 | 0.19% | 453,000 |
| 2018-05-24 | 2018-05-21 | 0.590 | 785,000 | +35,000 | 0.20% | 463,150 |
| 2018-05-15 | 2018-05-11 | 0.670 | 750,000 | +15,000 | 0.19% | 502,500 |
| 2018-05-14 | 2018-05-10 | 0.670 | 735,000 | +40,000 | 0.18% | 492,450 |
| 2018-05-11 | 2018-05-09 | 0.670 | 695,000 | +5,000 | 0.17% | 465,650 |
| 2018-05-02 | 2018-04-27 | 0.620 | 690,000 | +5,000 | 0.17% | 427,800 |
| 2018-04-27 | 2018-04-25 | 0.630 | 685,000 | +40,000 | 0.17% | 431,550 |
| 2018-04-23 | 2018-04-19 | 0.630 | 645,000 | +20,000 | 0.16% | 406,350 |
| 2018-04-11 | 2018-04-09 | 0.590 | 625,000 | -15,000 | 0.16% | 368,750 |
| 2018-04-09 | 2018-04-04 | 0.570 | 640,000 | +10,000 | 0.16% | 364,800 |
| 2018-04-06 | 2018-04-03 | 0.610 | 630,000 | +25,000 | 0.16% | 384,300 |
| 2018-04-03 | 2018-03-28 | 0.630 | 605,000 | +5,000 | 0.15% | 381,150 |
| 2018-03-29 | 2018-03-27 | 0.650 | 600,000 | +10,000 | 0.15% | 390,000 |
| 2018-03-27 | 2018-03-23 | 0.630 | 590,000 | -10,000 | 0.15% | 371,700 |
| 2018-03-26 | 2018-03-22 | 0.690 | 600,000 | +50,000 | 0.15% | 414,000 |
| 2018-03-23 | 2018-03-21 | 0.650 | 550,000 | -55,000 | 0.14% | 357,500 |
| 2018-03-22 | 2018-03-20 | 0.640 | 605,000 | -40,000 | 0.15% | 387,200 |
| 2018-03-21 | 2018-03-19 | 0.630 | 645,000 | -10,000 | 0.16% | 406,350 |
| 2018-03-12 | 2018-03-08 | 0.570 | 655,000 | +5,000 | 0.16% | 373,350 |
| 2018-03-07 | 2018-03-05 | 0.530 | 650,000 | +5,000 | 0.16% | 344,500 |
| 2018-03-06 | 2018-03-02 | 0.550 | 645,000 | -50,000 | 0.16% | 354,750 |
| 2018-03-05 | 2018-03-01 | 0.550 | 695,000 | -30,000 | 0.17% | 382,250 |
| 2018-03-02 | 2018-02-28 | 0.550 | 725,000 | +80,000 | 0.18% | 398,750 |
| 2018-02-27 | 2018-02-23 | 0.560 | 645,000 | +45,000 | 0.16% | 361,200 |
| 2018-02-14 | 2018-02-12 | 0.540 | 600,000 | -5,000 | 0.15% | 324,000 |
| 2018-02-12 | 2018-02-08 | 0.560 | 605,000 | -40,000 | 0.15% | 338,800 |
| 2018-02-09 | 2018-02-07 | 0.540 | 645,000 | -55,000 | 0.16% | 348,300 |
| 2018-02-08 | 2018-02-06 | 0.550 | 700,000 | +5,000 | 0.18% | 385,000 |
| 2018-02-07 | 2018-02-05 | 0.570 | 695,000 | -25,000 | 0.17% | 396,150 |
| 2018-02-02 | 2018-01-31 | 0.560 | 720,000 | -100,000 | 0.18% | 403,200 |
| 2018-01-31 | 2018-01-29 | 0.570 | 820,000 | -120,000 | 0.21% | 467,400 |
| 2018-01-30 | 2018-01-26 | 0.580 | 940,000 | -20,000 | 0.24% | 545,200 |
| 2018-01-26 | 2018-01-24 | 0.570 | 960,000 | -360,000 | 0.24% | 547,200 |
| 2018-01-25 | 2018-01-23 | 0.530 | 1,320,000 | -70,000 | 0.33% | 699,600 |
| 2018-01-24 | 2018-01-22 | 0.490 | 1,390,000 | +20,000 | 0.35% | 681,100 |
| 2018-01-23 | 2018-01-19 | 0.510 | 1,370,000 | -5,000 | 0.34% | 698,700 |
| 2018-01-12 | 2018-01-10 | 0.500 | 1,375,000 | -50,000 | 0.34% | 687,500 |
| 2018-01-08 | 2018-01-04 | 0.510 | 1,425,000 | -15,000 | 0.36% | 726,750 |
| 2018-01-05 | 2018-01-03 | 0.485 | 1,440,000 | -45,000 | 0.36% | 698,400 |
| 2018-01-04 | 2018-01-02 | 0.415 | 1,485,000 | -15,000 | 0.37% | 616,275 |
| 2017-12-29 | 2017-12-27 | 0.405 | 1,500,000 | +35,000 | 0.38% | 607,500 |
| 2017-12-22 | 2017-12-20 | 0.430 | 1,465,000 | +20,000 | 0.37% | 629,950 |
| 2017-12-20 | 2017-12-18 | 0.450 | 1,445,000 | +80,000 | 0.36% | 650,250 |
| 2017-12-19 | 2017-12-15 | 0.455 | 1,365,000 | +60,000 | 0.34% | 621,075 |
| 2017-12-15 | 2017-12-13 | 0.470 | 1,305,000 | +35,000 | 0.33% | 613,350 |
| 2017-12-11 | 2017-12-07 | 0.475 | 1,270,000 | +35,000 | 0.32% | 603,250 |
| 2017-12-08 | 2017-12-06 | 0.485 | 1,235,000 | -15,000 | 0.31% | 598,975 |
| 2017-12-07 | 2017-12-05 | 0.500 | 1,250,000 | +10,000 | 0.31% | 625,000 |
| 2017-12-06 | 2017-12-04 | 0.520 | 1,240,000 | -10,000 | 0.31% | 644,800 |
| 2017-12-04 | 2017-11-30 | 0.520 | 1,250,000 | +70,000 | 0.31% | 650,000 |
| 2017-11-30 | 2017-11-28 | 0.540 | 1,180,000 | -75,000 | 0.29% | 637,200 |
| 2017-11-28 | 2017-11-24 | 0.510 | 1,255,000 | +15,000 | 0.31% | 640,050 |
| 2017-11-27 | 2017-11-23 | 0.500 | 1,240,000 | +20,000 | 0.31% | 620,000 |
| 2017-11-24 | 2017-11-22 | 0.500 | 1,220,000 | -35,000 | 0.30% | 610,000 |
| 2017-11-23 | 2017-11-21 | 0.520 | 1,255,000 | -5,000 | 0.31% | 652,600 |
| 2017-11-22 | 2017-11-20 | 0.510 | 1,260,000 | +40,000 | 0.32% | 642,600 |
| 2017-11-21 | 2017-11-17 | 0.540 | 1,220,000 | -70,000 | 0.30% | 658,800 |
| 2017-11-20 | 2017-11-16 | 0.500 | 1,290,000 | +85,000 | 0.32% | 645,000 |
| 2017-11-17 | 2017-11-15 | 0.530 | 1,205,000 | -65,000 | 0.30% | 638,650 |
| 2017-11-16 | 2017-11-14 | 0.550 | 1,270,000 | +100,000 | 0.32% | 698,500 |
| 2017-11-15 | 2017-11-13 | 0.580 | 1,170,000 | -315,000 | 0.29% | 678,600 |
| 2017-11-14 | 2017-11-10 | 0.670 | 1,485,000 | +540,000 | 0.37% | 994,950 |
| 2017-11-13 | 2017-11-09 | 0.680 | 945,000 | +170,000 | 0.24% | 642,600 |
| 2017-11-10 | 2017-11-08 | 0.670 | 775,000 | +35,000 | 0.19% | 519,250 |
| 2017-11-09 | 2017-11-07 | 0.700 | 740,000 | -55,000 | 0.18% | 518,000 |
| 2017-11-08 | 2017-11-06 | 0.660 | 795,000 | -1,385,000 | 0.20% | 524,700 |
| 2017-11-06 | 2017-11-02 | 0.600 | 2,180,000 | +110,000 | 0.55% | 1,308,000 |
| 2017-11-03 | 2017-11-01 | 0.610 | 2,070,000 | +25,000 | 0.52% | 1,262,700 |
| 2017-11-02 | 2017-10-31 | 0.600 | 2,045,000 | -70,000 | 0.51% | 1,227,000 |
| 2017-11-01 | 2017-10-30 | 0.610 | 2,115,000 | -35,000 | 0.53% | 1,290,150 |
| 2017-10-31 | 2017-10-27 | 0.620 | 2,150,000 | 0.54% | 1,333,000 |
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