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 | 0.092 | 5,680,000 | +0 | 0.57% | 522,560 |
| 2025-10-13 | 2025-10-09 | 0.090 | 5,680,000 | +0 | 0.57% | 511,200 |
| 2025-10-10 | 2025-10-08 | 0.090 | 5,680,000 | +0 | 0.57% | 511,200 |
| 2025-10-09 | 2025-10-06 | 0.090 | 5,680,000 | +0 | 0.57% | 511,200 |
| 2025-10-08 | 2025-10-03 | 0.090 | 5,680,000 | +0 | 0.57% | 511,200 |
| 2025-10-06 | 2025-10-02 | 0.090 | 5,680,000 | +0 | 0.57% | 511,200 |
| 2025-10-03 | 2025-09-30 | 0.094 | 5,680,000 | +0 | 0.57% | 533,920 |
| 2025-10-02 | 2025-09-29 | 0.094 | 5,680,000 | +0 | 0.57% | 533,920 |
| 2025-09-30 | 2025-09-26 | 0.094 | 5,680,000 | +0 | 0.57% | 533,920 |
| 2025-09-29 | 2025-09-25 | 0.094 | 5,680,000 | +0 | 0.57% | 533,920 |
| 2025-09-26 | 2025-09-24 | 0.094 | 5,680,000 | +0 | 0.57% | 533,920 |
| 2025-09-25 | 2025-09-23 | 0.092 | 5,680,000 | +0 | 0.57% | 522,560 |
| 2025-09-24 | 2025-09-22 | 0.092 | 5,680,000 | +0 | 0.57% | 522,560 |
| 2025-09-23 | 2025-09-19 | 0.100 | 5,680,000 | +0 | 0.57% | 568,000 |
| 2025-09-22 | 2025-09-18 | 0.100 | 5,680,000 | +0 | 0.57% | 568,000 |
| 2025-09-19 | 2025-09-17 | 0.101 | 5,680,000 | +0 | 0.57% | 573,680 |
| 2025-09-18 | 2025-09-16 | 0.101 | 5,680,000 | +0 | 0.57% | 573,680 |
| 2025-09-17 | 2025-09-15 | 0.102 | 5,680,000 | +0 | 0.57% | 579,360 |
| 2025-09-16 | 2025-09-12 | 0.103 | 5,680,000 | +0 | 0.57% | 585,040 |
| 2025-09-15 | 2025-09-11 | 0.103 | 5,680,000 | +0 | 0.57% | 585,040 |
| 2025-09-12 | 2025-09-10 | 0.107 | 5,680,000 | +0 | 0.57% | 607,760 |
| 2025-09-11 | 2025-09-09 | 0.105 | 5,680,000 | +0 | 0.57% | 596,400 |
| 2025-09-10 | 2025-09-08 | 0.098 | 5,680,000 | +0 | 0.57% | 556,640 |
| 2025-09-09 | 2025-09-05 | 0.100 | 5,680,000 | +0 | 0.57% | 568,000 |
| 2025-09-08 | 2025-09-04 | 0.100 | 5,680,000 | +0 | 0.57% | 568,000 |
| 2025-09-05 | 2025-09-03 | 0.100 | 5,680,000 | +0 | 0.57% | 568,000 |
| 2025-09-04 | 2025-09-02 | 0.100 | 5,680,000 | +0 | 0.57% | 568,000 |
| 2025-09-03 | 2025-09-01 | 0.103 | 5,680,000 | +0 | 0.57% | 585,040 |
| 2025-09-02 | 2025-08-29 | 0.098 | 5,680,000 | +0 | 0.57% | 556,640 |
| 2025-09-01 | 2025-08-28 | 0.098 | 5,680,000 | +0 | 0.57% | 556,640 |
| 2025-08-29 | 2025-08-27 | 0.101 | 5,680,000 | +0 | 0.57% | 573,680 |
| 2025-08-28 | 2025-08-26 | 0.102 | 5,680,000 | +0 | 0.57% | 579,360 |
| 2025-08-27 | 2025-08-25 | 0.103 | 5,680,000 | +0 | 0.57% | 585,040 |
| 2025-08-26 | 2025-08-22 | 0.103 | 5,680,000 | +0 | 0.57% | 585,040 |
| 2025-08-25 | 2025-08-21 | 0.108 | 5,680,000 | +0 | 0.57% | 613,440 |
| 2025-08-22 | 2025-08-20 | 0.108 | 5,680,000 | +0 | 0.57% | 613,440 |
| 2025-08-21 | 2025-08-19 | 0.108 | 5,680,000 | +0 | 0.57% | 613,440 |
| 2025-08-20 | 2025-08-18 | 0.100 | 5,680,000 | +0 | 0.57% | 568,000 |
| 2025-08-19 | 2025-08-15 | 0.100 | 5,680,000 | +0 | 0.57% | 568,000 |
| 2025-08-18 | 2025-08-14 | 0.100 | 5,680,000 | +0 | 0.57% | 568,000 |
| 2025-08-15 | 2025-08-13 | 0.100 | 5,680,000 | +0 | 0.57% | 568,000 |
| 2025-08-14 | 2025-08-12 | 0.105 | 5,680,000 | +0 | 0.57% | 596,400 |
| 2025-08-13 | 2025-08-11 | 0.106 | 5,680,000 | +0 | 0.57% | 602,080 |
| 2025-08-12 | 2025-08-08 | 0.104 | 5,680,000 | +0 | 0.57% | 590,720 |
| 2025-08-11 | 2025-08-07 | 0.104 | 5,680,000 | +0 | 0.57% | 590,720 |
| 2025-08-08 | 2025-08-06 | 0.103 | 5,680,000 | +0 | 0.57% | 585,040 |
| 2025-08-07 | 2025-08-05 | 0.102 | 5,680,000 | +0 | 0.57% | 579,360 |
| 2025-08-06 | 2025-08-04 | 0.099 | 5,680,000 | +0 | 0.57% | 562,320 |
| 2025-08-05 | 2025-08-01 | 0.110 | 5,680,000 | +0 | 0.57% | 624,800 |
| 2025-08-04 | 2025-07-31 | 0.119 | 5,680,000 | +0 | 0.57% | 675,920 |
| 2025-08-01 | 2025-07-30 | 0.120 | 5,680,000 | +0 | 0.57% | 681,600 |
| 2025-07-31 | 2025-07-29 | 0.110 | 5,680,000 | +24,000 | 0.57% | 624,800 |
| 2025-07-30 | 2025-07-28 | 0.100 | 5,656,000 | -8,000 | 0.57% | 565,600 |
| 2025-07-08 | 2025-07-04 | 0.095 | 5,664,000 | +128,000 | 0.57% | 538,080 |
| 2025-07-04 | 2025-07-02 | 0.087 | 5,536,000 | -16,000 | 0.55% | 481,632 |
| 2025-05-12 | 2025-05-08 | 0.069 | 5,552,000 | +32,000 | 0.56% | 383,088 |
| 2025-04-25 | 2025-04-23 | 0.082 | 5,520,000 | +32,000 | 0.55% | 452,640 |
| 2025-02-25 | 2025-02-21 | 0.076 | 5,488,000 | -24,000 | 0.55% | 417,088 |
| 2024-11-19 | 2024-11-15 | 0.070 | 5,512,000 | -136,000 | 0.55% | 385,840 |
| 2024-10-30 | 2024-10-28 | 0.067 | 5,648,000 | -72,000 | 0.56% | 378,416 |
| 2024-05-23 | 2024-05-21 | 0.072 | 5,720,000 | -8,000 | 0.57% | 411,840 |
| 2024-03-19 | 2024-03-15 | 0.066 | 5,728,000 | -16,000 | 0.57% | 378,048 |
| 2024-01-03 | 2023-12-29 | 0.080 | 5,744,000 | -8,000 | 0.57% | 459,520 |
| 2023-12-01 | 2023-11-29 | 0.078 | 5,752,000 | -360,000 | 0.58% | 448,656 |
| 2023-10-05 | 2023-10-03 | 0.068 | 6,112,000 | -8,000 | 0.61% | 415,616 |
| 2023-09-18 | 2023-09-14 | 0.071 | 6,120,000 | +472,000 | 0.61% | 434,520 |
| 2023-09-15 | 2023-09-13 | 0.098 | 5,648,000 | -200,000 | 0.56% | 553,504 |
| 2023-04-11 | 2023-04-04 | 0.098 | 5,848,000 | -24,000 | 0.58% | 573,104 |
| 2022-11-15 | 2022-11-11 | 0.093 | 5,872,000 | -8,000 | 0.59% | 546,096 |
| 2022-09-23 | 2022-09-21 | 0.115 | 5,880,000 | -8,000 | 0.59% | 676,200 |
| 2022-08-03 | 2022-08-01 | 0.125 | 5,888,000 | -208,000 | 0.59% | 736,000 |
| 2022-07-18 | 2022-07-14 | 0.110 | 6,096,000 | -32,000 | 0.61% | 670,560 |
| 2022-07-05 | 2022-06-30 | 0.122 | 6,128,000 | -32,000 | 0.61% | 747,616 |
| 2022-07-04 | 2022-06-29 | 0.120 | 6,160,000 | -160,000 | 0.62% | 739,200 |
| 2022-06-29 | 2022-06-27 | 0.121 | 6,320,000 | +48,000 | 0.63% | 764,720 |
| 2022-06-28 | 2022-06-24 | 0.177 | 6,272,000 | -1,560,000 | 0.63% | 1,110,144 |
| 2022-05-12 | 2022-05-10 | 0.118 | 7,832,000 | +1,408,000 | 0.78% | 924,176 |
| 2022-04-25 | 2022-04-21 | 0.125 | 6,424,000 | +120,000 | 0.64% | 803,000 |
| 2022-03-08 | 2022-03-04 | 0.136 | 6,304,000 | +437,778 | 0.63% | 860,355 |
| 2022-01-11 | 2022-01-07 | 0.145 | 5,866,222 | -89,334 | 0.63% | 851,040 |
| 2022-01-03 | 2021-12-29 | 0.134 | 5,955,556 | +29,778 | 0.64% | 800,000 |
| 2021-12-03 | 2021-12-01 | 0.138 | 5,925,778 | +37,222 | 0.64% | 815,104 |
| 2021-09-17 | 2021-09-15 | 0.155 | 5,888,556 | -7,444 | 0.63% | 911,232 |
| 2021-07-23 | 2021-07-21 | 0.160 | 5,896,000 | -14,889 | 0.63% | 944,064 |
| 2021-07-14 | 2021-07-12 | 0.165 | 5,910,889 | -186,111 | 0.64% | 978,208 |
| 2021-05-28 | 2021-05-26 | 0.161 | 6,097,000 | -44,667 | 0.66% | 982,800 |
| 2021-05-18 | 2021-05-14 | 0.169 | 6,141,667 | +7,445 | 0.66% | 1,036,200 |
| 2021-05-03 | 2021-04-29 | 0.125 | 6,134,222 | -14,889 | 0.66% | 764,672 |
| 2021-04-09 | 2021-04-07 | 0.117 | 6,149,111 | -52,111 | 0.66% | 720,272 |
| 2021-04-01 | 2021-03-30 | 0.117 | 6,201,222 | -245,667 | 0.67% | 726,376 |
| 2021-03-31 | 2021-03-29 | 0.117 | 6,446,889 | -7,444 | 0.69% | 755,152 |
| 2021-03-18 | 2021-03-16 | 0.116 | 6,454,333 | -7,445 | 0.69% | 749,088 |
| 2021-03-12 | 2021-03-10 | 0.109 | 6,461,778 | -52,111 | 0.69% | 701,344 |
| 2021-03-11 | 2021-03-09 | 0.106 | 6,513,889 | -14,889 | 0.70% | 693,000 |
| 2021-03-09 | 2021-03-05 | 0.106 | 6,528,778 | -14,889 | 0.70% | 694,584 |
| 2021-03-05 | 2021-03-03 | 0.105 | 6,543,667 | -454,111 | 0.70% | 689,136 |
| 2021-03-01 | 2021-02-25 | 0.109 | 6,997,778 | -22,333 | 0.75% | 759,520 |
| 2021-02-19 | 2021-02-17 | 0.113 | 7,020,111 | -29,778 | 0.75% | 792,120 |
| 2021-02-17 | 2021-02-11 | 0.105 | 7,049,889 | -7,444 | 0.76% | 742,448 |
| 2021-02-05 | 2021-02-03 | 0.112 | 7,057,333 | -349,889 | 0.76% | 788,736 |
| 2021-01-20 | 2021-01-18 | 0.096 | 7,407,222 | -14,889 | 0.80% | 708,440 |
| 2021-01-19 | 2021-01-15 | 0.097 | 7,422,111 | -178,667 | 0.80% | 717,840 |
| 2021-01-13 | 2021-01-11 | 0.102 | 7,600,778 | +111,667 | 0.82% | 775,960 |
| 2020-12-17 | 2020-12-15 | 0.116 | 7,489,111 | -29,778 | 0.80% | 869,184 |
| 2020-12-08 | 2020-12-04 | 0.130 | 7,518,889 | -59,555 | 0.81% | 977,680 |
| 2020-11-27 | 2020-11-25 | 0.120 | 7,578,444 | -96,778 | 0.81% | 912,128 |
| 2020-11-25 | 2020-11-23 | 0.117 | 7,675,222 | -96,778 | 0.82% | 899,032 |
| 2020-11-23 | 2020-11-19 | 0.113 | 7,772,000 | -74,444 | 0.84% | 876,960 |
| 2020-11-19 | 2020-11-17 | 0.111 | 7,846,444 | -163,778 | 0.84% | 868,496 |
| 2020-11-18 | 2020-11-16 | 0.106 | 8,010,222 | -37,222 | 0.86% | 852,192 |
| 2020-11-17 | 2020-11-13 | 0.093 | 8,047,444 | -74,445 | 0.86% | 752,376 |
| 2020-11-16 | 2020-11-12 | 0.088 | 8,121,889 | +74,445 | 0.87% | 715,696 |
| 2020-11-12 | 2020-11-10 | 0.074 | 8,047,444 | +81,888 | 0.86% | 596,712 |
| 2020-11-10 | 2020-11-06 | 0.078 | 7,965,556 | +134,000 | 0.86% | 624,880 |
| 2020-10-14 | 2020-10-09 | 0.096 | 7,831,556 | -7,444 | 0.84% | 749,024 |
| 2020-07-20 | 2020-07-16 | 0.092 | 7,839,000 | +632,778 | 0.84% | 724,464 |
| 2020-07-13 | 2020-07-09 | 0.087 | 7,206,222 | -7,445 | 0.77% | 627,264 |
| 2020-07-09 | 2020-07-07 | 0.086 | 7,213,667 | -134,000 | 0.78% | 620,160 |
| 2020-06-29 | 2020-06-24 | 0.092 | 7,347,667 | -29,777 | 0.79% | 679,056 |
| 2020-06-12 | 2020-06-10 | 0.093 | 7,377,444 | -163,778 | 0.79% | 689,736 |
| 2020-06-11 | 2020-06-09 | 0.093 | 7,541,222 | -52,111 | 0.81% | 705,048 |
| 2020-06-09 | 2020-06-05 | 0.093 | 7,593,333 | -37,223 | 0.82% | 709,920 |
| 2020-06-05 | 2020-06-03 | 0.092 | 7,630,556 | -22,333 | 0.82% | 705,200 |
| 2020-06-03 | 2020-06-01 | 0.095 | 7,652,889 | +178,667 | 0.82% | 723,712 |
| 2020-05-28 | 2020-05-26 | 0.099 | 7,474,222 | +126,555 | 0.80% | 738,944 |
| 2020-05-26 | 2020-05-22 | 0.099 | 7,347,667 | +37,223 | 0.79% | 726,432 |
| 2020-05-08 | 2020-05-06 | 0.106 | 7,310,444 | -22,334 | 0.79% | 777,744 |
| 2020-02-28 | 2020-02-26 | 0.132 | 7,332,778 | -59,555 | 0.79% | 969,240 |
| 2020-02-04 | 2020-01-31 | 0.142 | 7,392,333 | -22,334 | 0.79% | 1,048,608 |
| 2020-01-23 | 2020-01-21 | 0.147 | 7,414,667 | +74,445 | 0.80% | 1,091,616 |
| 2019-12-19 | 2019-12-17 | 0.154 | 7,340,222 | -22,334 | 0.79% | 1,127,984 |
| 2019-12-11 | 2019-12-09 | 0.142 | 7,362,556 | -22,333 | 0.79% | 1,044,384 |
| 2019-11-06 | 2019-11-04 | 0.148 | 7,384,889 | -22,333 | 0.79% | 1,095,168 |
| 2019-11-05 | 2019-11-01 | 0.145 | 7,407,222 | -22,334 | 0.80% | 1,074,600 |
| 2019-10-15 | 2019-10-11 | 0.148 | 7,429,556 | +111,667 | 0.80% | 1,101,792 |
| 2019-09-26 | 2019-09-24 | 0.157 | 7,317,889 | -29,778 | 0.79% | 1,148,144 |
| 2019-09-04 | 2019-09-02 | 0.171 | 7,347,667 | +459,366 | 0.79% | 1,258,777 |
| 2019-09-02 | 2019-08-29 | 0.170 | 6,888,301 | -69,578 | 0.79% | 1,172,160 |
| 2019-08-23 | 2019-08-21 | 0.176 | 6,957,879 | -55,663 | 0.80% | 1,224,000 |
| 2019-08-21 | 2019-08-19 | 0.168 | 7,013,542 | +34,789 | 0.81% | 1,177,344 |
| 2019-08-19 | 2019-08-15 | 0.170 | 6,978,753 | +104,368 | 0.80% | 1,187,552 |
| 2019-08-16 | 2019-08-14 | 0.178 | 6,874,385 | +320,063 | 0.79% | 1,225,120 |
| 2019-08-15 | 2019-08-13 | 0.178 | 6,554,322 | +34,789 | 0.75% | 1,168,080 |
| 2019-08-14 | 2019-08-12 | 0.177 | 6,519,533 | +6,958 | 0.75% | 1,154,384 |
| 2019-08-13 | 2019-08-09 | 0.172 | 6,512,575 | +27,831 | 0.75% | 1,123,200 |
| 2019-08-09 | 2019-08-07 | 0.174 | 6,484,744 | +13,916 | 0.75% | 1,125,856 |
| 2019-08-07 | 2019-08-05 | 0.175 | 6,470,828 | +125,242 | 0.74% | 1,130,880 |
| 2019-08-05 | 2019-08-01 | 0.183 | 6,345,586 | +97,410 | 0.73% | 1,160,064 |
| 2019-08-01 | 2019-07-30 | 0.183 | 6,248,176 | +76,537 | 0.72% | 1,142,256 |
| 2019-07-31 | 2019-07-29 | 0.182 | 6,171,639 | +34,789 | 0.71% | 1,121,168 |
| 2019-07-26 | 2019-07-24 | 0.185 | 6,136,850 | +104,369 | 0.71% | 1,136,016 |
| 2019-07-25 | 2019-07-23 | 0.179 | 6,032,481 | -27,832 | 0.69% | 1,082,016 |
| 2019-07-03 | 2019-06-28 | 0.195 | 6,060,313 | +55,663 | 0.70% | 1,184,560 |
| 2019-06-27 | 2019-06-25 | 0.186 | 6,004,650 | +34,789 | 0.69% | 1,118,448 |
| 2019-06-25 | 2019-06-21 | 0.191 | 5,969,861 | -6,957 | 0.69% | 1,139,424 |
| 2019-05-31 | 2019-05-29 | 0.179 | 5,976,818 | -6,958 | 0.69% | 1,072,032 |
| 2019-05-30 | 2019-05-28 | 0.185 | 5,983,776 | -27,832 | 0.69% | 1,107,680 |
| 2019-05-24 | 2019-05-22 | 0.185 | 6,011,608 | +34,790 | 0.69% | 1,112,832 |
| 2019-04-30 | 2019-04-26 | 0.201 | 5,976,818 | -48,706 | 0.69% | 1,202,600 |
| 2019-04-25 | 2019-04-23 | 0.212 | 6,025,524 | -6,957 | 0.69% | 1,274,752 |
| 2019-04-18 | 2019-04-16 | 0.212 | 6,032,481 | -6,958 | 0.69% | 1,276,224 |
| 2019-04-16 | 2019-04-12 | 0.220 | 6,039,439 | -41,748 | 0.69% | 1,326,304 |
| 2019-03-06 | 2019-03-04 | 0.245 | 6,081,187 | -34,789 | 0.70% | 1,489,296 |
| 2019-03-01 | 2019-02-27 | 0.229 | 6,115,976 | -41,747 | 0.70% | 1,399,368 |
| 2019-02-15 | 2019-02-13 | 0.221 | 6,157,723 | +34,789 | 0.71% | 1,359,360 |
| 2019-02-12 | 2019-02-08 | 0.206 | 6,122,934 | -215,694 | 0.70% | 1,260,160 |
| 2019-02-11 | 2019-02-04 | 0.207 | 6,338,628 | +34,789 | 0.73% | 1,311,840 |
| 2019-02-08 | 2019-01-31 | 0.220 | 6,303,839 | -153,073 | 0.72% | 1,384,368 |
| 2019-02-01 | 2019-01-30 | 0.205 | 6,456,912 | -83,495 | 0.74% | 1,321,472 |
| 2019-01-31 | 2019-01-29 | 0.214 | 6,540,407 | -125,242 | 0.75% | 1,398,720 |
| 2019-01-29 | 2019-01-25 | 0.218 | 6,665,649 | -6,957 | 0.77% | 1,456,160 |
| 2019-01-23 | 2019-01-21 | 0.230 | 6,672,606 | -20,874 | 0.77% | 1,534,400 |
| 2019-01-21 | 2019-01-17 | 0.216 | 6,693,480 | -55,663 | 0.77% | 1,446,848 |
| 2019-01-11 | 2019-01-09 | 0.218 | 6,749,143 | +6,958 | 0.78% | 1,474,400 |
| 2019-01-10 | 2019-01-08 | 0.224 | 6,742,185 | -6,958 | 0.78% | 1,511,640 |
| 2018-12-28 | 2018-12-24 | 0.210 | 6,749,143 | -62,621 | 0.78% | 1,420,080 |
| 2018-12-11 | 2018-12-07 | 0.228 | 6,811,764 | +27,832 | 0.78% | 1,550,736 |
| 2018-12-10 | 2018-12-06 | 0.230 | 6,783,932 | +41,747 | 0.78% | 1,560,000 |
| 2018-11-28 | 2018-11-26 | 0.263 | 6,742,185 | -6,958 | 0.78% | 1,775,208 |
| 2018-11-27 | 2018-11-23 | 0.255 | 6,749,143 | +6,958 | 0.78% | 1,722,720 |
| 2018-11-26 | 2018-11-22 | 0.266 | 6,742,185 | +13,916 | 0.78% | 1,790,712 |
| 2018-11-23 | 2018-11-21 | 0.259 | 6,728,269 | +69,578 | 0.77% | 1,740,600 |
| 2018-11-22 | 2018-11-20 | 0.247 | 6,658,691 | -76,536 | 0.77% | 1,646,040 |
| 2018-11-12 | 2018-11-08 | 0.229 | 6,735,227 | +20,873 | 0.77% | 1,541,056 |
| 2018-11-05 | 2018-11-01 | 0.210 | 6,714,354 | -27,831 | 0.77% | 1,412,760 |
| 2018-11-02 | 2018-10-31 | 0.194 | 6,742,185 | -13,916 | 0.78% | 1,310,088 |
| 2018-10-31 | 2018-10-29 | 0.198 | 6,756,101 | -13,916 | 0.78% | 1,336,096 |
| 2018-10-25 | 2018-10-23 | 0.205 | 6,770,017 | -6,958 | 0.78% | 1,385,552 |
| 2018-10-24 | 2018-10-22 | 0.206 | 6,776,975 | -83,494 | 0.78% | 1,394,768 |
| 2018-10-19 | 2018-10-16 | 0.210 | 6,860,469 | -6,958 | 0.79% | 1,443,504 |
| 2018-10-18 | 2018-10-15 | 0.208 | 6,867,427 | +6,958 | 0.79% | 1,429,176 |
| 2018-10-16 | 2018-10-12 | 0.215 | 6,860,469 | -6,958 | 0.79% | 1,475,056 |
| 2018-10-15 | 2018-10-11 | 0.209 | 6,867,427 | -6,958 | 0.79% | 1,437,072 |
| 2018-10-10 | 2018-10-08 | 0.221 | 6,874,385 | -20,874 | 0.79% | 1,517,568 |
| 2018-10-09 | 2018-10-05 | 0.225 | 6,895,259 | -215,694 | 0.79% | 1,553,888 |
| 2018-09-27 | 2018-09-24 | 0.235 | 7,110,953 | -6,958 | 0.82% | 1,667,904 |
| 2018-09-26 | 2018-09-21 | 0.235 | 7,117,911 | -6,958 | 0.82% | 1,669,536 |
| 2018-09-24 | 2018-09-20 | 0.225 | 7,124,869 | +6,958 | 0.82% | 1,605,632 |
| 2018-09-20 | 2018-09-18 | 0.229 | 7,117,911 | +6,958 | 0.82% | 1,628,616 |
| 2018-09-19 | 2018-09-17 | 0.223 | 7,110,953 | -139,157 | 0.82% | 1,586,144 |
| 2018-09-17 | 2018-09-13 | 0.239 | 7,250,110 | -6,958 | 0.83% | 1,733,888 |
| 2018-09-14 | 2018-09-12 | 0.231 | 7,257,068 | -34,790 | 0.83% | 1,677,144 |
| 2018-09-13 | 2018-09-11 | 0.233 | 7,291,858 | +13,916 | 0.84% | 1,701,952 |
| 2018-09-10 | 2018-09-06 | 0.258 | 7,277,942 | -55,663 | 0.84% | 1,874,432 |
| 2018-09-06 | 2018-09-04 | 0.262 | 7,333,605 | +83,495 | 0.84% | 1,922,496 |
| 2018-09-05 | 2018-09-03 | 0.240 | 7,250,110 | +13,915 | 0.83% | 1,742,224 |
| 2018-08-31 | 2018-08-29 | 0.255 | 7,236,195 | -6,958 | 0.83% | 1,847,040 |
| 2018-08-30 | 2018-08-28 | 0.244 | 7,243,153 | +6,958 | 0.83% | 1,765,536 |
| 2018-08-28 | 2018-08-24 | 0.250 | 7,236,195 | +6,958 | 0.83% | 1,805,440 |
| 2018-08-27 | 2018-08-23 | 0.253 | 7,229,237 | -27,831 | 0.83% | 1,828,640 |
| 2018-08-21 | 2018-08-17 | 0.258 | 7,257,068 | +13,915 | 0.83% | 1,869,056 |
| 2018-08-20 | 2018-08-16 | 0.254 | 7,243,153 | +139,158 | 0.83% | 1,840,488 |
| 2018-08-17 | 2018-08-15 | 0.260 | 7,103,995 | -27,831 | 0.82% | 1,845,968 |
| 2018-08-16 | 2018-08-14 | 0.260 | 7,131,826 | +6,957 | 0.82% | 1,853,200 |
| 2018-08-15 | 2018-08-13 | 0.270 | 7,124,869 | -55,663 | 0.82% | 1,925,120 |
| 2018-08-14 | 2018-08-10 | 0.259 | 7,180,532 | +13,916 | 0.83% | 1,857,600 |
| 2018-08-13 | 2018-08-09 | 0.261 | 7,166,616 | -69,579 | 0.82% | 1,870,480 |
| 2018-08-10 | 2018-08-08 | 0.264 | 7,236,195 | -6,958 | 0.83% | 1,913,600 |
| 2018-08-06 | 2018-08-02 | 0.263 | 7,243,153 | +146,116 | 0.83% | 1,907,112 |
| 2018-08-02 | 2018-07-31 | 0.277 | 7,097,037 | +6,958 | 0.82% | 1,966,560 |
| 2018-07-31 | 2018-07-27 | 0.282 | 7,090,079 | +6,958 | 0.82% | 1,997,240 |
| 2018-07-30 | 2018-07-26 | 0.283 | 7,083,121 | -69,579 | 0.81% | 2,003,424 |
| 2018-07-27 | 2018-07-25 | 0.285 | 7,152,700 | -6,958 | 0.82% | 2,039,552 |
| 2018-07-26 | 2018-07-24 | 0.278 | 7,159,658 | +27,832 | 0.82% | 1,992,144 |
| 2018-07-25 | 2018-07-23 | 0.293 | 7,131,826 | -97,411 | 0.82% | 2,091,000 |
| 2018-07-24 | 2018-07-20 | 0.283 | 7,229,237 | -41,747 | 0.83% | 2,044,752 |
| 2018-07-23 | 2018-07-19 | 0.275 | 7,270,984 | -69,579 | 0.84% | 1,998,040 |
| 2018-07-19 | 2018-07-17 | 0.277 | 7,340,563 | -90,452 | 0.84% | 2,034,040 |
| 2018-07-13 | 2018-07-11 | 0.276 | 7,431,015 | +222,652 | 0.85% | 2,050,560 |
| 2018-07-12 | 2018-07-10 | 0.299 | 7,208,363 | -6,958 | 0.83% | 2,154,880 |
| 2018-07-11 | 2018-07-09 | 0.279 | 7,215,321 | -20,874 | 0.83% | 2,015,928 |
| 2018-07-10 | 2018-07-06 | 0.274 | 7,236,195 | -34,789 | 0.83% | 1,980,160 |
| 2018-07-09 | 2018-07-05 | 0.279 | 7,270,984 | -6,958 | 0.84% | 2,031,480 |
| 2018-07-06 | 2018-07-04 | 0.276 | 7,277,942 | +6,958 | 0.84% | 2,008,320 |
| 2018-07-04 | 2018-06-29 | 0.285 | 7,270,984 | +90,452 | 0.84% | 2,073,280 |
| 2018-07-03 | 2018-06-28 | 0.282 | 7,180,532 | -104,368 | 0.83% | 2,022,720 |
| 2018-06-29 | 2018-06-27 | 0.293 | 7,284,900 | +6,958 | 0.84% | 2,135,880 |
| 2018-06-28 | 2018-06-26 | 0.287 | 7,277,942 | +20,874 | 0.84% | 2,092,000 |
| 2018-06-27 | 2018-06-25 | 0.299 | 7,257,068 | +6,958 | 0.83% | 2,169,440 |
| 2018-06-25 | 2018-06-21 | 0.305 | 7,250,110 | -76,537 | 0.83% | 2,209,040 |
| 2018-06-21 | 2018-06-19 | 0.310 | 7,326,647 | -76,537 | 0.84% | 2,274,480 |
| 2018-06-20 | 2018-06-15 | 0.328 | 7,403,184 | -55,663 | 0.85% | 2,425,920 |
| 2018-06-14 | 2018-06-12 | 0.322 | 7,458,847 | -34,789 | 0.86% | 2,401,280 |
| 2018-06-13 | 2018-06-11 | 0.310 | 7,493,636 | -6,958 | 0.86% | 2,326,320 |
| 2018-06-12 | 2018-06-08 | 0.310 | 7,500,594 | +76,537 | 0.86% | 2,328,480 |
| 2018-06-08 | 2018-06-06 | 0.316 | 7,424,057 | +97,410 | 0.85% | 2,347,400 |
| 2018-06-07 | 2018-06-05 | 0.328 | 7,326,647 | -13,916 | 0.84% | 2,400,840 |
| 2018-06-06 | 2018-06-04 | 0.339 | 7,340,563 | -55,663 | 0.84% | 2,489,800 |
| 2018-06-01 | 2018-05-30 | 0.333 | 7,396,226 | +333,978 | 0.85% | 2,466,160 |
| 2018-05-31 | 2018-05-29 | 0.333 | 7,062,248 | +222,653 | 0.81% | 2,354,800 |
| 2018-05-30 | 2018-05-28 | 0.356 | 6,839,595 | -34,790 | 0.79% | 2,437,840 |
| 2018-05-29 | 2018-05-25 | 0.368 | 6,874,385 | -6,958 | 0.79% | 2,529,280 |
| 2018-05-28 | 2018-05-24 | 0.368 | 6,881,343 | -20,873 | 0.79% | 2,531,840 |
| 2018-05-25 | 2018-05-23 | 0.368 | 6,902,216 | +20,873 | 0.79% | 2,539,520 |
| 2018-05-24 | 2018-05-21 | 0.374 | 6,881,343 | -278,315 | 0.79% | 2,571,400 |
| 2018-05-23 | 2018-05-18 | 0.356 | 7,159,658 | +62,621 | 0.82% | 2,551,920 |
| 2018-05-21 | 2018-05-17 | 0.339 | 7,097,037 | +20,874 | 0.82% | 2,407,200 |
| 2018-05-18 | 2018-05-16 | 0.351 | 7,076,163 | +744,493 | 0.81% | 2,481,480 |
| 2018-05-17 | 2018-05-15 | 0.362 | 6,331,670 | +313,104 | 0.73% | 2,293,200 |
| 2018-05-16 | 2018-05-14 | 0.339 | 6,018,566 | -69,579 | 0.69% | 2,041,400 |
| 2018-05-15 | 2018-05-11 | 0.316 | 6,088,145 | +90,453 | 0.70% | 1,925,000 |
| 2018-05-14 | 2018-05-10 | 0.333 | 5,997,692 | -236,568 | 0.69% | 1,999,840 |
| 2018-05-11 | 2018-05-09 | 0.333 | 6,234,260 | +153,073 | 0.72% | 2,078,720 |
| 2018-05-10 | 2018-05-08 | 0.293 | 6,081,187 | +34,790 | 0.70% | 1,782,960 |
| 2018-05-09 | 2018-05-07 | 0.299 | 6,046,397 | -48,705 | 0.70% | 1,807,520 |
| 2018-05-08 | 2018-05-04 | 0.287 | 6,095,102 | -6,958 | 0.70% | 1,752,000 |
| 2018-05-07 | 2018-05-03 | 0.287 | 6,102,060 | -20,874 | 0.70% | 1,754,000 |
| 2018-05-04 | 2018-05-02 | 0.293 | 6,122,934 | -97,410 | 0.70% | 1,795,200 |
| 2018-05-03 | 2018-04-30 | 0.278 | 6,220,344 | +13,916 | 0.72% | 1,730,784 |
| 2018-05-02 | 2018-04-27 | 0.276 | 6,206,428 | -13,916 | 0.71% | 1,712,640 |
| 2018-04-30 | 2018-04-26 | 0.276 | 6,220,344 | +6,958 | 0.72% | 1,716,480 |
| 2018-04-27 | 2018-04-25 | 0.286 | 6,213,386 | -27,832 | 0.71% | 1,778,856 |
| 2018-04-26 | 2018-04-24 | 0.284 | 6,241,218 | -6,958 | 0.72% | 1,772,472 |
| 2018-04-25 | 2018-04-23 | 0.277 | 6,248,176 | +90,453 | 0.72% | 1,731,344 |
| 2018-04-24 | 2018-04-20 | 0.282 | 6,157,723 | -41,748 | 0.71% | 1,734,600 |
| 2018-04-23 | 2018-04-19 | 0.287 | 6,199,471 | +139,158 | 0.71% | 1,782,000 |
| 2018-04-20 | 2018-04-18 | 0.285 | 6,060,313 | -97,410 | 0.70% | 1,728,064 |
| 2018-04-19 | 2018-04-17 | 0.287 | 6,157,723 | -34,790 | 0.71% | 1,770,000 |
| 2018-04-18 | 2018-04-16 | 0.287 | 6,192,513 | +76,537 | 0.71% | 1,780,000 |
| 2018-04-17 | 2018-04-13 | 0.299 | 6,115,976 | +6,958 | 0.70% | 1,828,320 |
| 2018-04-16 | 2018-04-12 | 0.287 | 6,109,018 | +34,789 | 0.70% | 1,756,000 |
| 2018-04-13 | 2018-04-11 | 0.299 | 6,074,229 | -139,157 | 0.70% | 1,815,840 |
| 2018-04-12 | 2018-04-10 | 0.305 | 6,213,386 | -153,074 | 0.71% | 1,893,160 |
| 2018-04-11 | 2018-04-09 | 0.275 | 6,366,460 | +13,916 | 0.73% | 1,749,480 |
| 2018-04-10 | 2018-04-06 | 0.286 | 6,352,544 | -41,747 | 0.73% | 1,818,696 |
| 2018-04-09 | 2018-04-04 | 0.287 | 6,394,291 | -20,874 | 0.74% | 1,838,000 |
| 2018-04-06 | 2018-04-03 | 0.282 | 6,415,165 | -41,747 | 0.74% | 1,807,120 |
| 2018-04-04 | 2018-03-29 | 0.287 | 6,456,912 | +34,789 | 0.74% | 1,856,000 |
| 2018-04-03 | 2018-03-28 | 0.299 | 6,422,123 | -340,936 | 0.74% | 1,919,840 |
| 2018-03-29 | 2018-03-27 | 0.310 | 6,763,059 | +62,621 | 0.78% | 2,099,520 |
| 2018-03-28 | 2018-03-26 | 0.310 | 6,700,438 | +118,284 | 0.77% | 2,080,080 |
| 2018-03-27 | 2018-03-23 | 0.310 | 6,582,154 | -55,663 | 0.76% | 2,043,360 |
| 2018-03-26 | 2018-03-22 | 0.328 | 6,637,817 | +34,789 | 0.76% | 2,175,120 |
| 2018-03-23 | 2018-03-21 | 0.310 | 6,603,028 | +132,200 | 0.76% | 2,049,840 |
| 2018-03-22 | 2018-03-20 | 0.339 | 6,470,828 | -452,262 | 0.74% | 2,194,800 |
| 2018-03-21 | 2018-03-19 | 0.351 | 6,923,090 | -104,368 | 0.80% | 2,427,800 |
| 2018-03-20 | 2018-03-16 | 0.362 | 7,027,458 | -313,105 | 0.81% | 2,545,200 |
| 2018-03-19 | 2018-03-15 | 0.379 | 7,340,563 | -111,326 | 0.84% | 2,785,200 |
| 2018-03-16 | 2018-03-14 | 0.408 | 7,451,889 | -111,326 | 0.86% | 3,041,640 |
| 2018-03-15 | 2018-03-13 | 0.414 | 7,563,215 | -41,747 | 0.87% | 3,130,560 |
| 2018-03-14 | 2018-03-12 | 0.437 | 7,604,962 | +97,410 | 0.87% | 3,322,720 |
| 2018-03-13 | 2018-03-09 | 0.425 | 7,507,552 | +1,732,512 | 0.86% | 3,193,840 |
| 2018-03-12 | 2018-03-08 | 0.414 | 5,775,040 | +111,326 | 0.66% | 2,390,400 |
| 2018-03-09 | 2018-03-07 | 0.414 | 5,663,714 | +1,349,829 | 0.65% | 2,344,320 |
| 2018-03-08 | 2018-03-06 | 0.443 | 4,313,885 | +1,885,585 | 0.50% | 1,909,600 |
| 2018-03-07 | 2018-03-05 | 0.443 | 2,428,300 | 0.28% | 1,074,920 |
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