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 | 0.131 | 8,520,000 | +0 | 1.06% | 1,116,120 |
| 2025-10-13 | 2025-10-09 | 0.140 | 8,520,000 | +0 | 1.06% | 1,192,800 |
| 2025-10-10 | 2025-10-08 | 0.142 | 8,520,000 | +0 | 1.06% | 1,209,840 |
| 2025-10-09 | 2025-10-06 | 0.131 | 8,520,000 | +0 | 1.06% | 1,116,120 |
| 2025-10-08 | 2025-10-03 | 0.130 | 8,520,000 | +0 | 1.06% | 1,107,600 |
| 2025-10-06 | 2025-10-02 | 0.132 | 8,520,000 | -80,000 | 1.06% | 1,124,640 |
| 2025-07-10 | 2025-07-08 | 0.121 | 8,600,000 | -80,000 | 1.07% | 1,040,600 |
| 2025-07-09 | 2025-07-07 | 0.119 | 8,680,000 | -650,000 | 1.08% | 1,032,920 |
| 2025-07-08 | 2025-07-04 | 0.116 | 9,330,000 | -370,000 | 1.17% | 1,082,280 |
| 2025-07-04 | 2025-07-02 | 0.117 | 9,700,000 | -540,000 | 1.21% | 1,134,900 |
| 2025-07-03 | 2025-06-30 | 0.126 | 10,240,000 | -380,000 | 1.28% | 1,290,240 |
| 2025-04-22 | 2025-04-16 | 0.129 | 10,620,000 | -100,000 | 1.33% | 1,369,980 |
| 2025-04-16 | 2025-04-14 | 0.131 | 10,720,000 | -30,000 | 1.34% | 1,404,320 |
| 2025-04-09 | 2025-04-07 | 0.138 | 10,750,000 | -60,000 | 1.34% | 1,483,500 |
| 2025-03-24 | 2025-03-20 | 0.157 | 10,810,000 | -30,000 | 1.35% | 1,697,170 |
| 2025-03-18 | 2025-03-14 | 0.186 | 10,840,000 | -1,100,000 | 1.35% | 2,016,240 |
| 2025-03-14 | 2025-03-12 | 0.209 | 11,940,000 | -110,000 | 1.49% | 2,495,460 |
| 2025-03-13 | 2025-03-11 | 0.209 | 12,050,000 | +220,000 | 1.51% | 2,518,450 |
| 2025-03-11 | 2025-03-07 | 0.221 | 11,830,000 | -80,000 | 1.48% | 2,614,430 |
| 2025-03-10 | 2025-03-06 | 0.217 | 11,910,000 | -1,060,000 | 1.49% | 2,584,470 |
| 2025-03-07 | 2025-03-05 | 0.216 | 12,970,000 | -50,000 | 1.62% | 2,801,520 |
| 2025-03-06 | 2025-03-04 | 0.222 | 13,020,000 | -380,000 | 1.63% | 2,890,440 |
| 2025-03-05 | 2025-03-03 | 0.222 | 13,400,000 | +20,000 | 1.68% | 2,974,800 |
| 2025-03-04 | 2025-02-28 | 0.203 | 13,380,000 | +300,000 | 1.67% | 2,716,140 |
| 2025-03-03 | 2025-02-27 | 0.199 | 13,080,000 | -10,000 | 1.64% | 2,602,920 |
| 2025-02-28 | 2025-02-26 | 0.227 | 13,090,000 | -10,000 | 1.64% | 2,971,430 |
| 2025-02-27 | 2025-02-25 | 0.166 | 13,100,000 | -80,000 | 1.64% | 2,174,600 |
| 2025-02-26 | 2025-02-24 | 0.147 | 13,180,000 | +390,000 | 1.65% | 1,937,460 |
| 2025-02-25 | 2025-02-21 | 0.127 | 12,790,000 | -350,000 | 1.60% | 1,624,330 |
| 2025-02-21 | 2025-02-19 | 0.117 | 13,140,000 | -150,000 | 1.64% | 1,537,380 |
| 2025-02-20 | 2025-02-18 | 0.100 | 13,290,000 | +90,000 | 1.66% | 1,329,000 |
| 2025-02-19 | 2025-02-17 | 0.084 | 13,200,000 | +50,000 | 1.65% | 1,108,800 |
| 2025-02-14 | 2025-02-12 | 0.082 | 13,150,000 | -20,000 | 1.64% | 1,078,300 |
| 2025-01-03 | 2024-12-31 | 0.089 | 13,170,000 | -190,000 | 1.65% | 1,172,130 |
| 2024-12-02 | 2024-11-28 | 0.067 | 13,360,000 | +190,000 | 1.67% | 895,120 |
| 2024-11-12 | 2024-11-08 | 0.097 | 13,170,000 | +200,000 | 1.65% | 1,277,490 |
| 2024-11-08 | 2024-11-06 | 0.100 | 12,970,000 | +10,000 | 1.62% | 1,297,000 |
| 2024-10-15 | 2024-10-10 | 0.097 | 12,960,000 | +150,000 | 1.62% | 1,257,120 |
| 2024-10-03 | 2024-09-30 | 0.079 | 12,810,000 | +10,000 | 1.60% | 1,011,990 |
| 2024-09-26 | 2024-09-24 | 0.079 | 12,800,000 | -20,000 | 1.60% | 1,011,200 |
| 2024-09-23 | 2024-09-19 | 0.069 | 12,820,000 | +30,000 | 1.60% | 884,580 |
| 2024-07-26 | 2024-07-24 | 0.120 | 12,790,000 | -10,000 | 1.60% | 1,534,800 |
| 2024-05-30 | 2024-05-28 | 0.119 | 12,800,000 | -10,000 | 1.60% | 1,523,200 |
| 2024-05-14 | 2024-05-10 | 0.118 | 12,810,000 | +10,000 | 1.60% | 1,511,580 |
| 2024-04-03 | 2024-03-28 | 0.150 | 12,800,000 | +300,000 | 1.60% | 1,920,000 |
| 2024-01-04 | 2024-01-02 | 0.154 | 12,500,000 | -100,000 | 1.56% | 1,925,000 |
| 2023-12-22 | 2023-12-20 | 0.108 | 12,600,000 | -100,000 | 1.57% | 1,360,800 |
| 2023-12-12 | 2023-12-08 | 0.089 | 12,700,000 | +100,000 | 1.59% | 1,130,300 |
| 2023-11-03 | 2023-11-01 | 0.099 | 12,600,000 | -50,000 | 1.57% | 1,247,400 |
| 2023-10-25 | 2023-10-20 | 0.133 | 12,650,000 | -70,000 | 1.58% | 1,682,450 |
| 2023-10-20 | 2023-10-18 | 0.127 | 12,720,000 | +20,000 | 1.59% | 1,615,440 |
| 2023-08-01 | 2023-07-28 | 0.137 | 12,700,000 | -80,000 | 1.59% | 1,739,900 |
| 2023-07-19 | 2023-07-14 | 0.117 | 12,780,000 | -10,000 | 1.60% | 1,495,260 |
| 2023-07-07 | 2023-07-05 | 0.130 | 12,790,000 | +20,000 | 1.60% | 1,662,700 |
| 2023-05-16 | 2023-05-12 | 0.228 | 12,770,000 | -190,000 | 1.60% | 2,911,560 |
| 2023-05-11 | 2023-05-09 | 0.218 | 12,960,000 | -10,000 | 1.62% | 2,825,280 |
| 2023-05-10 | 2023-05-08 | 0.210 | 12,970,000 | -100,000 | 1.62% | 2,723,700 |
| 2023-04-26 | 2023-04-24 | 0.185 | 13,070,000 | -100,000 | 1.63% | 2,417,950 |
| 2023-04-24 | 2023-04-20 | 0.158 | 13,170,000 | -60,000 | 1.65% | 2,080,860 |
| 2023-04-13 | 2023-04-11 | 0.118 | 13,230,000 | -10,000 | 1.65% | 1,561,140 |
| 2022-12-16 | 2022-12-14 | 0.102 | 13,240,000 | +10,000 | 1.65% | 1,350,480 |
| 2022-09-01 | 2022-08-30 | 0.160 | 13,230,000 | -20,000 | 1.65% | 2,116,800 |
| 2022-08-16 | 2022-08-12 | 0.131 | 13,250,000 | +10,000 | 1.66% | 1,735,750 |
| 2022-07-26 | 2022-07-22 | 0.147 | 13,240,000 | +380,000 | 1.65% | 1,946,280 |
| 2022-07-25 | 2022-07-21 | 0.148 | 12,860,000 | +300,000 | 1.61% | 1,903,280 |
| 2022-07-15 | 2022-07-13 | 0.160 | 12,560,000 | +200,000 | 1.57% | 2,009,600 |
| 2022-06-30 | 2022-06-28 | 0.166 | 12,360,000 | -10,000 | 1.54% | 2,051,760 |
| 2022-06-29 | 2022-06-27 | 0.167 | 12,370,000 | -10,000 | 1.55% | 2,065,790 |
| 2022-06-28 | 2022-06-24 | 0.140 | 12,380,000 | +20,000 | 1.55% | 1,733,200 |
| 2022-06-27 | 2022-06-23 | 0.125 | 12,360,000 | -100,000 | 1.54% | 1,545,000 |
| 2022-04-19 | 2022-04-13 | 0.134 | 12,460,000 | -100,000 | 1.56% | 1,669,640 |
| 2022-03-03 | 2022-03-01 | 0.148 | 12,560,000 | -190,000 | 1.57% | 1,858,880 |
| 2022-01-18 | 2022-01-14 | 0.161 | 12,750,000 | +340,000 | 1.59% | 2,052,750 |
| 2022-01-12 | 2022-01-10 | 0.191 | 12,410,000 | +60,000 | 1.55% | 2,370,310 |
| 2021-12-30 | 2021-12-28 | 0.225 | 12,350,000 | -60,000 | 1.54% | 2,778,750 |
| 2021-12-23 | 2021-12-21 | 0.188 | 12,410,000 | -680,000 | 1.55% | 2,333,080 |
| 2021-12-22 | 2021-12-20 | 0.190 | 13,090,000 | +80,000 | 1.64% | 2,487,100 |
| 2021-12-09 | 2021-12-07 | 0.192 | 13,010,000 | -340,000 | 1.63% | 2,497,920 |
| 2021-12-08 | 2021-12-06 | 0.189 | 13,350,000 | +30,000 | 1.67% | 2,523,150 |
| 2021-12-03 | 2021-12-01 | 0.203 | 13,320,000 | -400,000 | 1.67% | 2,703,960 |
| 2021-12-02 | 2021-11-30 | 0.211 | 13,720,000 | -20,000 | 1.71% | 2,894,920 |
| 2021-12-01 | 2021-11-29 | 0.213 | 13,740,000 | -10,000 | 1.72% | 2,926,620 |
| 2021-11-30 | 2021-11-26 | 0.204 | 13,750,000 | +440,000 | 1.72% | 2,805,000 |
| 2021-11-29 | 2021-11-25 | 0.205 | 13,310,000 | +30,000 | 1.66% | 2,728,550 |
| 2021-11-26 | 2021-11-24 | 0.195 | 13,280,000 | +2,000,000 | 1.66% | 2,589,600 |
| 2021-11-25 | 2021-11-23 | 0.200 | 11,280,000 | +1,730,000 | 1.41% | 2,256,000 |
| 2021-11-23 | 2021-11-19 | 0.205 | 9,550,000 | -10,000 | 1.19% | 1,957,750 |
| 2021-11-22 | 2021-11-18 | 0.206 | 9,560,000 | -60,000 | 1.20% | 1,969,360 |
| 2021-11-16 | 2021-11-12 | 0.211 | 9,620,000 | +40,000 | 1.20% | 2,029,820 |
| 2021-11-12 | 2021-11-10 | 0.220 | 9,580,000 | -40,000 | 1.20% | 2,107,600 |
| 2021-11-11 | 2021-11-09 | 0.224 | 9,620,000 | -200,000 | 1.20% | 2,154,880 |
| 2021-11-10 | 2021-11-08 | 0.225 | 9,820,000 | +1,230,000 | 1.23% | 2,209,500 |
| 2021-11-09 | 2021-11-05 | 0.198 | 8,590,000 | -1,160,000 | 1.07% | 1,700,820 |
| 2021-11-08 | 2021-11-04 | 0.170 | 9,750,000 | -200,000 | 1.22% | 1,657,500 |
| 2021-11-05 | 2021-11-03 | 0.150 | 9,950,000 | -310,000 | 1.24% | 1,492,500 |
| 2021-11-04 | 2021-11-02 | 0.154 | 10,260,000 | +210,000 | 1.28% | 1,580,040 |
| 2021-11-03 | 2021-11-01 | 0.165 | 10,050,000 | +190,000 | 1.26% | 1,658,250 |
| 2021-11-02 | 2021-10-29 | 0.168 | 9,860,000 | -340,000 | 1.23% | 1,656,480 |
| 2021-11-01 | 2021-10-28 | 0.118 | 10,200,000 | -280,000 | 1.27% | 1,203,600 |
| 2021-08-13 | 2021-08-11 | 0.105 | 10,480,000 | -50,000 | 1.31% | 1,100,400 |
| 2021-08-05 | 2021-08-03 | 0.103 | 10,530,000 | -160,000 | 1.32% | 1,084,590 |
| 2021-08-04 | 2021-08-02 | 0.106 | 10,690,000 | -20,000 | 1.34% | 1,133,140 |
| 2021-07-28 | 2021-07-26 | 0.100 | 10,710,000 | -320,000 | 1.34% | 1,071,000 |
| 2021-07-27 | 2021-07-23 | 0.106 | 11,030,000 | -390,000 | 1.38% | 1,169,180 |
| 2021-07-26 | 2021-07-22 | 0.102 | 11,420,000 | -290,000 | 1.43% | 1,164,840 |
| 2021-07-23 | 2021-07-21 | 0.116 | 11,710,000 | -60,000 | 1.46% | 1,358,360 |
| 2021-07-19 | 2021-07-15 | 0.130 | 11,770,000 | -50,000 | 1.47% | 1,530,100 |
| 2021-07-12 | 2021-07-08 | 0.137 | 11,820,000 | -200,000 | 1.48% | 1,619,340 |
| 2021-07-02 | 2021-06-29 | 0.140 | 12,020,000 | -30,000 | 1.50% | 1,682,800 |
| 2021-06-29 | 2021-06-25 | 0.130 | 12,050,000 | -10,000 | 1.51% | 1,566,500 |
| 2021-06-25 | 2021-06-23 | 0.134 | 12,060,000 | -510,000 | 1.51% | 1,616,040 |
| 2021-06-24 | 2021-06-22 | 0.140 | 12,570,000 | +130,000 | 1.57% | 1,759,800 |
| 2021-06-22 | 2021-06-18 | 0.131 | 12,440,000 | +500,000 | 1.55% | 1,629,640 |
| 2021-06-17 | 2021-06-15 | 0.135 | 11,940,000 | -50,000 | 1.49% | 1,611,900 |
| 2021-06-16 | 2021-06-11 | 0.116 | 11,990,000 | +500,000 | 1.50% | 1,390,840 |
| 2021-06-11 | 2021-06-09 | 0.100 | 11,490,000 | +310,000 | 1.44% | 1,149,000 |
| 2021-06-07 | 2021-06-03 | 0.097 | 11,180,000 | -10,000 | 1.40% | 1,084,460 |
| 2021-06-04 | 2021-06-02 | 0.093 | 11,190,000 | +100,000 | 1.40% | 1,040,670 |
| 2021-05-27 | 2021-05-25 | 0.088 | 11,090,000 | +1,110,000 | 1.39% | 975,920 |
| 2021-04-28 | 2021-04-26 | 0.080 | 9,980,000 | +100,000 | 1.25% | 798,400 |
| 2021-04-16 | 2021-04-14 | 0.063 | 9,880,000 | -10,000 | 1.23% | 622,440 |
| 2021-03-31 | 2021-03-29 | 0.068 | 9,890,000 | -10,000 | 1.24% | 672,520 |
| 2021-03-15 | 2021-03-11 | 0.075 | 9,900,000 | -100,000 | 1.24% | 742,500 |
| 2021-03-12 | 2021-03-10 | 0.082 | 10,000,000 | +80,000 | 1.25% | 820,000 |
| 2021-03-05 | 2021-03-03 | 0.078 | 9,920,000 | -50,000 | 1.24% | 773,760 |
| 2021-03-04 | 2021-03-02 | 0.084 | 9,970,000 | +20,000 | 1.25% | 837,480 |
| 2021-02-18 | 2021-02-16 | 0.065 | 9,950,000 | +240,000 | 1.24% | 646,750 |
| 2021-02-02 | 2021-01-29 | 0.054 | 9,710,000 | -30,000 | 1.21% | 524,340 |
| 2021-01-29 | 2021-01-27 | 0.058 | 9,740,000 | -220,000 | 1.22% | 564,920 |
| 2021-01-22 | 2021-01-20 | 0.062 | 9,960,000 | -10,000 | 1.24% | 617,520 |
| 2021-01-06 | 2021-01-04 | 0.061 | 9,970,000 | +270,000 | 1.25% | 608,170 |
| 2020-12-17 | 2020-12-15 | 0.066 | 9,700,000 | -20,000 | 1.21% | 640,200 |
| 2020-12-09 | 2020-12-07 | 0.059 | 9,720,000 | -10,000 | 1.21% | 573,480 |
| 2020-12-02 | 2020-11-30 | 0.061 | 9,730,000 | -170,000 | 1.22% | 593,530 |
| 2020-11-10 | 2020-11-06 | 0.059 | 9,900,000 | -20,000 | 1.24% | 584,100 |
| 2020-10-16 | 2020-10-14 | 0.063 | 9,920,000 | +100,000 | 1.24% | 624,960 |
| 2020-10-07 | 2020-10-05 | 0.062 | 9,820,000 | -130,000 | 1.23% | 608,840 |
| 2020-10-06 | 2020-09-30 | 0.066 | 9,950,000 | -60,000 | 1.24% | 656,700 |
| 2020-09-30 | 2020-09-28 | 0.079 | 10,010,000 | +20,000 | 1.25% | 790,790 |
| 2020-09-21 | 2020-09-17 | 0.050 | 9,990,000 | -10,000 | 1.25% | 499,500 |
| 2020-08-28 | 2020-08-26 | 0.050 | 10,000,000 | -30,000 | 1.25% | 500,000 |
| 2020-08-20 | 2020-08-18 | 0.054 | 10,030,000 | -50,000 | 1.25% | 541,620 |
| 2020-08-18 | 2020-08-14 | 0.050 | 10,080,000 | -110,000 | 1.26% | 504,000 |
| 2020-08-17 | 2020-08-13 | 0.057 | 10,190,000 | +160,000 | 1.27% | 580,830 |
| 2020-08-14 | 2020-08-12 | 0.050 | 10,030,000 | +100,000 | 1.25% | 501,500 |
| 2020-08-13 | 2020-08-11 | 0.060 | 9,930,000 | +160,000 | 1.24% | 595,800 |
| 2020-08-10 | 2020-08-06 | 0.060 | 9,770,000 | -10,000 | 1.22% | 586,200 |
| 2020-08-07 | 2020-08-05 | 0.055 | 9,780,000 | -10,000 | 1.22% | 537,900 |
| 2020-07-24 | 2020-07-22 | 0.041 | 9,790,000 | -560,000 | 1.22% | 401,390 |
| 2020-07-23 | 2020-07-21 | 0.040 | 10,350,000 | -40,000 | 1.29% | 414,000 |
| 2020-07-06 | 2020-07-02 | 0.045 | 10,390,000 | -20,000 | 1.30% | 467,550 |
| 2020-06-01 | 2020-05-28 | 0.056 | 10,410,000 | -40,000 | 1.30% | 582,960 |
| 2020-04-27 | 2020-04-23 | 0.048 | 10,450,000 | +100,000 | 1.31% | 501,600 |
| 2020-04-24 | 2020-04-22 | 0.041 | 10,350,000 | -200,000 | 1.29% | 424,350 |
| 2020-03-30 | 2020-03-26 | 0.047 | 10,550,000 | -300,000 | 1.32% | 495,850 |
| 2020-03-27 | 2020-03-25 | 0.048 | 10,850,000 | +220,000 | 1.36% | 520,800 |
| 2020-03-18 | 2020-03-16 | 0.059 | 10,630,000 | -160,000 | 1.33% | 627,170 |
| 2020-03-17 | 2020-03-13 | 0.057 | 10,790,000 | -140,000 | 1.35% | 615,030 |
| 2020-03-16 | 2020-03-12 | 0.058 | 10,930,000 | -20,000 | 1.37% | 633,940 |
| 2020-03-06 | 2020-03-04 | 0.064 | 10,950,000 | -10,000 | 1.37% | 700,800 |
| 2020-03-05 | 2020-03-03 | 0.073 | 10,960,000 | -60,000 | 1.37% | 800,080 |
| 2020-02-21 | 2020-02-19 | 0.075 | 11,020,000 | -40,000 | 1.38% | 826,500 |
| 2020-02-07 | 2020-02-05 | 0.074 | 11,060,000 | -60,000 | 1.38% | 818,440 |
| 2020-01-30 | 2020-01-24 | 0.073 | 11,120,000 | +50,000 | 1.39% | 811,760 |
| 2020-01-21 | 2020-01-17 | 0.077 | 11,070,000 | -20,000 | 1.38% | 852,390 |
| 2020-01-17 | 2020-01-15 | 0.072 | 11,090,000 | -200,000 | 1.39% | 798,480 |
| 2020-01-14 | 2020-01-10 | 0.071 | 11,290,000 | -20,000 | 1.41% | 801,590 |
| 2020-01-07 | 2020-01-03 | 0.065 | 11,310,000 | +70,000 | 1.41% | 735,150 |
| 2019-12-30 | 2019-12-24 | 0.062 | 11,240,000 | +40,000 | 1.41% | 696,880 |
| 2019-12-27 | 2019-12-20 | 0.062 | 11,200,000 | -10,000 | 1.40% | 694,400 |
| 2019-12-23 | 2019-12-19 | 0.062 | 11,210,000 | -40,000 | 1.40% | 695,020 |
| 2019-12-18 | 2019-12-16 | 0.060 | 11,250,000 | +100,000 | 1.41% | 675,000 |
| 2019-12-17 | 2019-12-13 | 0.061 | 11,150,000 | -10,000 | 1.39% | 680,150 |
| 2019-12-10 | 2019-12-06 | 0.059 | 11,160,000 | +50,000 | 1.40% | 658,440 |
| 2019-11-26 | 2019-11-22 | 0.067 | 11,110,000 | -100,000 | 1.39% | 744,370 |
| 2019-11-22 | 2019-11-20 | 0.067 | 11,210,000 | -30,000 | 1.40% | 751,070 |
| 2019-11-18 | 2019-11-14 | 0.067 | 11,240,000 | -60,000 | 1.41% | 753,080 |
| 2019-10-09 | 2019-10-04 | 0.084 | 11,300,000 | -10,000 | 1.41% | 949,200 |
| 2019-09-27 | 2019-09-25 | 0.086 | 11,310,000 | +110,000 | 1.41% | 972,660 |
| 2019-08-23 | 2019-08-21 | 0.088 | 11,200,000 | +200,000 | 1.40% | 985,600 |
| 2019-08-22 | 2019-08-20 | 0.101 | 11,000,000 | +20,000 | 1.38% | 1,111,000 |
| 2019-08-16 | 2019-08-14 | 0.062 | 10,980,000 | -10,000 | 1.37% | 680,760 |
| 2019-08-08 | 2019-08-06 | 0.052 | 10,990,000 | -10,000 | 1.37% | 571,480 |
| 2019-08-05 | 2019-08-01 | 0.072 | 11,000,000 | -110,000 | 1.38% | 792,000 |
| 2019-07-26 | 2019-07-24 | 0.074 | 11,110,000 | +10,000 | 1.39% | 822,140 |
| 2019-07-23 | 2019-07-19 | 0.095 | 11,100,000 | +100,000 | 1.39% | 1,054,500 |
| 2019-07-22 | 2019-07-18 | 0.080 | 11,000,000 | -30,000 | 1.38% | 880,000 |
| 2019-07-12 | 2019-07-10 | 0.075 | 11,030,000 | +10,000 | 1.38% | 827,250 |
| 2019-06-26 | 2019-06-24 | 0.075 | 11,020,000 | -10,000 | 1.38% | 826,500 |
| 2019-06-21 | 2019-06-19 | 0.070 | 11,030,000 | -1,650,000 | 1.38% | 772,100 |
| 2019-05-22 | 2019-05-20 | 0.074 | 12,680,000 | -400,000 | 1.58% | 938,320 |
| 2019-05-15 | 2019-05-10 | 0.078 | 13,080,000 | -40,000 | 1.64% | 1,020,240 |
| 2019-05-10 | 2019-05-08 | 0.080 | 13,120,000 | -200,000 | 1.64% | 1,049,600 |
| 2019-05-08 | 2019-05-06 | 0.083 | 13,320,000 | -20,000 | 1.67% | 1,105,560 |
| 2019-05-07 | 2019-05-03 | 0.087 | 13,340,000 | -20,000 | 1.67% | 1,160,580 |
| 2019-04-15 | 2019-04-11 | 0.091 | 13,360,000 | +50,000 | 1.67% | 1,215,760 |
| 2019-04-02 | 2019-03-29 | 0.097 | 13,310,000 | +50,000 | 1.66% | 1,291,070 |
| 2019-03-22 | 2019-03-20 | 0.102 | 13,260,000 | -10,000 | 1.66% | 1,352,520 |
| 2019-03-21 | 2019-03-19 | 0.102 | 13,270,000 | +20,000 | 1.66% | 1,353,540 |
| 2019-03-12 | 2019-03-08 | 0.102 | 13,250,000 | -50,000 | 1.66% | 1,351,500 |
| 2019-03-11 | 2019-03-07 | 0.102 | 13,300,000 | -180,000 | 1.66% | 1,356,600 |
| 2019-03-08 | 2019-03-06 | 0.096 | 13,480,000 | -20,000 | 1.69% | 1,294,080 |
| 2019-03-07 | 2019-03-05 | 0.096 | 13,500,000 | +100,000 | 1.69% | 1,296,000 |
| 2019-03-06 | 2019-03-04 | 0.095 | 13,400,000 | +400,000 | 1.68% | 1,273,000 |
| 2019-03-05 | 2019-03-01 | 0.098 | 13,000,000 | -340,000 | 1.62% | 1,274,000 |
| 2019-02-28 | 2019-02-26 | 0.099 | 13,340,000 | -120,000 | 1.67% | 1,320,660 |
| 2019-02-25 | 2019-02-21 | 0.098 | 13,460,000 | +30,000 | 1.68% | 1,319,080 |
| 2019-02-19 | 2019-02-15 | 0.098 | 13,430,000 | +30,000 | 1.68% | 1,316,140 |
| 2019-02-18 | 2019-02-14 | 0.098 | 13,400,000 | +10,000 | 1.68% | 1,313,200 |
| 2019-02-11 | 2019-02-04 | 0.111 | 13,390,000 | -10,000 | 1.67% | 1,486,290 |
| 2019-01-28 | 2019-01-24 | 0.110 | 13,400,000 | -120,000 | 1.68% | 1,474,000 |
| 2019-01-21 | 2019-01-17 | 0.111 | 13,520,000 | -60,000 | 1.69% | 1,500,720 |
| 2019-01-02 | 2018-12-27 | 0.107 | 13,580,000 | -10,000 | 1.70% | 1,453,060 |
| 2018-12-14 | 2018-12-12 | 0.119 | 13,590,000 | -50,000 | 1.70% | 1,617,210 |
| 2018-12-06 | 2018-12-04 | 0.107 | 13,640,000 | +130,000 | 1.70% | 1,459,480 |
| 2018-12-05 | 2018-12-03 | 0.100 | 13,510,000 | +10,000 | 1.69% | 1,351,000 |
| 2018-12-03 | 2018-11-29 | 0.109 | 13,500,000 | +10,000 | 1.69% | 1,471,500 |
| 2018-11-30 | 2018-11-28 | 0.105 | 13,490,000 | -50,000 | 1.69% | 1,416,450 |
| 2018-11-26 | 2018-11-22 | 0.097 | 13,540,000 | -150,000 | 1.69% | 1,313,380 |
| 2018-11-23 | 2018-11-21 | 0.091 | 13,690,000 | +250,000 | 1.71% | 1,245,790 |
| 2018-11-16 | 2018-11-14 | 0.105 | 13,440,000 | -160,000 | 1.68% | 1,411,200 |
| 2018-11-02 | 2018-10-31 | 0.120 | 13,600,000 | -10,000 | 1.70% | 1,632,000 |
| 2018-11-01 | 2018-10-30 | 0.120 | 13,610,000 | -40,000 | 1.70% | 1,633,200 |
| 2018-10-30 | 2018-10-26 | 0.124 | 13,650,000 | -50,000 | 1.71% | 1,692,600 |
| 2018-10-25 | 2018-10-23 | 0.130 | 13,700,000 | -10,000 | 1.71% | 1,781,000 |
| 2018-10-23 | 2018-10-19 | 0.119 | 13,710,000 | -10,000 | 1.71% | 1,631,490 |
| 2018-10-22 | 2018-10-18 | 0.115 | 13,720,000 | -170,000 | 1.71% | 1,577,800 |
| 2018-10-12 | 2018-10-10 | 0.124 | 13,890,000 | -10,000 | 1.74% | 1,722,360 |
| 2018-10-11 | 2018-10-09 | 0.119 | 13,900,000 | -30,000 | 1.74% | 1,654,100 |
| 2018-10-04 | 2018-10-02 | 0.125 | 13,930,000 | -20,000 | 1.74% | 1,741,250 |
| 2018-10-03 | 2018-09-28 | 0.125 | 13,950,000 | +200,000 | 1.74% | 1,743,750 |
| 2018-09-28 | 2018-09-26 | 0.126 | 13,750,000 | +250,000 | 1.72% | 1,732,500 |
| 2018-09-24 | 2018-09-20 | 0.126 | 13,500,000 | +10,000 | 1.69% | 1,701,000 |
| 2018-09-20 | 2018-09-18 | 0.143 | 13,490,000 | +20,000 | 1.69% | 1,929,070 |
| 2018-09-19 | 2018-09-17 | 0.128 | 13,470,000 | -100,000 | 1.68% | 1,724,160 |
| 2018-09-18 | 2018-09-14 | 0.119 | 13,570,000 | +40,000 | 1.70% | 1,614,830 |
| 2018-09-17 | 2018-09-13 | 0.115 | 13,530,000 | -10,000 | 1.69% | 1,555,950 |
| 2018-09-14 | 2018-09-12 | 0.112 | 13,540,000 | +20,000 | 1.69% | 1,516,480 |
| 2018-09-05 | 2018-09-03 | 0.139 | 13,520,000 | -120,000 | 1.69% | 1,879,280 |
| 2018-08-23 | 2018-08-21 | 0.120 | 13,640,000 | +110,000 | 1.70% | 1,636,800 |
| 2018-08-22 | 2018-08-20 | 0.122 | 13,530,000 | +80,000 | 1.69% | 1,650,660 |
| 2018-08-20 | 2018-08-16 | 0.144 | 13,450,000 | -100,000 | 1.68% | 1,936,800 |
| 2018-08-17 | 2018-08-15 | 0.146 | 13,550,000 | -40,000 | 1.69% | 1,978,300 |
| 2018-08-16 | 2018-08-14 | 0.148 | 13,590,000 | -230,000 | 1.70% | 2,011,320 |
| 2018-08-15 | 2018-08-13 | 0.151 | 13,820,000 | -20,000 | 1.73% | 2,086,820 |
| 2018-08-14 | 2018-08-10 | 0.152 | 13,840,000 | +170,000 | 1.73% | 2,103,680 |
| 2018-08-13 | 2018-08-09 | 0.152 | 13,670,000 | -20,000 | 1.71% | 2,077,840 |
| 2018-08-09 | 2018-08-07 | 0.155 | 13,690,000 | +110,000 | 1.71% | 2,121,950 |
| 2018-08-07 | 2018-08-03 | 0.156 | 13,580,000 | -260,000 | 1.70% | 2,118,480 |
| 2018-08-06 | 2018-08-02 | 0.160 | 13,840,000 | +140,000 | 1.73% | 2,214,400 |
| 2018-08-03 | 2018-08-01 | 0.160 | 13,700,000 | -140,000 | 1.71% | 2,192,000 |
| 2018-08-02 | 2018-07-31 | 0.160 | 13,840,000 | -990,000 | 1.73% | 2,214,400 |
| 2018-07-27 | 2018-07-25 | 0.177 | 14,830,000 | +10,000 | 1.85% | 2,624,910 |
| 2018-07-25 | 2018-07-23 | 0.166 | 14,820,000 | -30,000 | 1.85% | 2,460,120 |
| 2018-07-24 | 2018-07-20 | 0.175 | 14,850,000 | +400,000 | 1.86% | 2,598,750 |
| 2018-07-19 | 2018-07-17 | 0.166 | 14,450,000 | -20,000 | 1.81% | 2,398,700 |
| 2018-07-18 | 2018-07-16 | 0.162 | 14,470,000 | -200,000 | 1.81% | 2,344,140 |
| 2018-07-13 | 2018-07-11 | 0.163 | 14,670,000 | -360,000 | 1.83% | 2,391,210 |
| 2018-07-12 | 2018-07-10 | 0.173 | 15,030,000 | -20,000 | 1.88% | 2,600,190 |
| 2018-07-11 | 2018-07-09 | 0.181 | 15,050,000 | +10,000 | 1.88% | 2,724,050 |
| 2018-07-10 | 2018-07-06 | 0.180 | 15,040,000 | -20,000 | 1.88% | 2,707,200 |
| 2018-07-09 | 2018-07-05 | 0.173 | 15,060,000 | -350,000 | 1.88% | 2,605,380 |
| 2018-07-06 | 2018-07-04 | 0.182 | 15,410,000 | +90,000 | 1.93% | 2,804,620 |
| 2018-07-03 | 2018-06-28 | 0.194 | 15,320,000 | +10,000 | 1.92% | 2,972,080 |
| 2018-06-29 | 2018-06-27 | 0.211 | 15,310,000 | +190,000 | 1.91% | 3,230,410 |
| 2018-06-28 | 2018-06-26 | 0.220 | 15,120,000 | -30,000 | 1.89% | 3,326,400 |
| 2018-06-27 | 2018-06-25 | 0.230 | 15,150,000 | -10,000 | 1.89% | 3,484,500 |
| 2018-06-26 | 2018-06-22 | 0.240 | 15,160,000 | +30,000 | 1.90% | 3,638,400 |
| 2018-06-25 | 2018-06-21 | 0.235 | 15,130,000 | -20,000 | 1.89% | 3,555,550 |
| 2018-06-22 | 2018-06-20 | 0.237 | 15,150,000 | +130,000 | 1.89% | 3,590,550 |
| 2018-06-21 | 2018-06-19 | 0.232 | 15,020,000 | +210,000 | 1.88% | 3,484,640 |
| 2018-06-20 | 2018-06-15 | 0.246 | 14,810,000 | +10,000 | 1.85% | 3,643,260 |
| 2018-06-19 | 2018-06-14 | 0.255 | 14,800,000 | -430,000 | 1.85% | 3,774,000 |
| 2018-06-15 | 2018-06-13 | 0.260 | 15,230,000 | -100,000 | 1.90% | 3,959,800 |
| 2018-06-14 | 2018-06-12 | 0.270 | 15,330,000 | +290,000 | 1.92% | 4,139,100 |
| 2018-06-12 | 2018-06-08 | 0.238 | 15,040,000 | -280,000 | 1.88% | 3,579,520 |
| 2018-06-11 | 2018-06-07 | 0.236 | 15,320,000 | -10,000 | 1.92% | 3,615,520 |
| 2018-06-08 | 2018-06-06 | 0.235 | 15,330,000 | -230,000 | 1.92% | 3,602,550 |
| 2018-06-07 | 2018-06-05 | 0.236 | 15,560,000 | -30,000 | 1.94% | 3,672,160 |
| 2018-06-04 | 2018-05-31 | 0.240 | 15,590,000 | +50,000 | 1.95% | 3,741,600 |
| 2018-06-01 | 2018-05-30 | 0.240 | 15,540,000 | +300,000 | 1.94% | 3,729,600 |
| 2018-05-31 | 2018-05-29 | 0.243 | 15,240,000 | -90,000 | 1.91% | 3,703,320 |
| 2018-05-30 | 2018-05-28 | 0.236 | 15,330,000 | +200,000 | 1.92% | 3,617,880 |
| 2018-05-29 | 2018-05-25 | 0.239 | 15,130,000 | -10,000 | 1.89% | 3,616,070 |
| 2018-05-28 | 2018-05-24 | 0.238 | 15,140,000 | +10,000 | 1.89% | 3,603,320 |
| 2018-05-25 | 2018-05-23 | 0.242 | 15,130,000 | +100,000 | 1.89% | 3,661,460 |
| 2018-05-24 | 2018-05-21 | 0.250 | 15,030,000 | +170,000 | 1.88% | 3,757,500 |
| 2018-05-23 | 2018-05-18 | 0.246 | 14,860,000 | -50,000 | 1.86% | 3,655,560 |
| 2018-05-21 | 2018-05-17 | 0.245 | 14,910,000 | -420,000 | 1.86% | 3,652,950 |
| 2018-05-18 | 2018-05-16 | 0.250 | 15,330,000 | +200,000 | 1.92% | 3,832,500 |
| 2018-05-17 | 2018-05-15 | 0.265 | 15,130,000 | +130,000 | 1.89% | 4,009,450 |
| 2018-05-16 | 2018-05-14 | 0.275 | 15,000,000 | -50,000 | 1.88% | 4,125,000 |
| 2018-05-14 | 2018-05-10 | 0.265 | 15,050,000 | +20,000 | 1.88% | 3,988,250 |
| 2018-05-11 | 2018-05-09 | 0.270 | 15,030,000 | +100,000 | 1.88% | 4,058,100 |
| 2018-05-10 | 2018-05-08 | 0.285 | 14,930,000 | +220,000 | 1.87% | 4,255,050 |
| 2018-05-08 | 2018-05-04 | 0.280 | 14,710,000 | -280,000 | 1.84% | 4,118,800 |
| 2018-05-07 | 2018-05-03 | 0.265 | 14,990,000 | -30,000 | 1.87% | 3,972,350 |
| 2018-05-04 | 2018-05-02 | 0.265 | 15,020,000 | +200,000 | 1.88% | 3,980,300 |
| 2018-05-03 | 2018-04-30 | 0.295 | 14,820,000 | -450,000 | 1.85% | 4,371,900 |
| 2018-04-30 | 2018-04-26 | 0.255 | 15,270,000 | +10,000 | 1.91% | 3,893,850 |
| 2018-04-27 | 2018-04-25 | 0.260 | 15,260,000 | -50,000 | 1.91% | 3,967,600 |
| 2018-04-26 | 2018-04-24 | 0.260 | 15,310,000 | -20,000 | 1.91% | 3,980,600 |
| 2018-04-25 | 2018-04-23 | 0.229 | 15,330,000 | +150,000 | 1.92% | 3,510,570 |
| 2018-04-23 | 2018-04-19 | 0.235 | 15,180,000 | +80,000 | 1.90% | 3,567,300 |
| 2018-04-20 | 2018-04-18 | 0.235 | 15,100,000 | +30,000 | 1.89% | 3,548,500 |
| 2018-04-19 | 2018-04-17 | 0.240 | 15,070,000 | +200,000 | 1.88% | 3,616,800 |
| 2018-04-18 | 2018-04-16 | 0.245 | 14,870,000 | -130,000 | 1.86% | 3,643,150 |
| 2018-04-17 | 2018-04-13 | 0.250 | 15,000,000 | +40,000 | 1.88% | 3,750,000 |
| 2018-04-16 | 2018-04-12 | 0.248 | 14,960,000 | +120,000 | 1.87% | 3,710,080 |
| 2018-04-13 | 2018-04-11 | 0.255 | 14,840,000 | +60,000 | 1.85% | 3,784,200 |
| 2018-04-12 | 2018-04-10 | 0.265 | 14,780,000 | +30,000 | 1.85% | 3,916,700 |
| 2018-04-11 | 2018-04-09 | 0.238 | 14,750,000 | +50,000 | 1.84% | 3,510,500 |
| 2018-04-10 | 2018-04-06 | 0.244 | 14,700,000 | +80,000 | 1.84% | 3,586,800 |
| 2018-04-09 | 2018-04-04 | 0.245 | 14,620,000 | +60,000 | 1.83% | 3,581,900 |
| 2018-04-06 | 2018-04-03 | 0.250 | 14,560,000 | +70,000 | 1.82% | 3,640,000 |
| 2018-04-04 | 2018-03-29 | 0.260 | 14,490,000 | +120,000 | 1.81% | 3,767,400 |
| 2018-04-03 | 2018-03-28 | 0.265 | 14,370,000 | +50,000 | 1.80% | 3,808,050 |
| 2018-03-29 | 2018-03-27 | 0.290 | 14,320,000 | +30,000 | 1.79% | 4,152,800 |
| 2018-03-28 | 2018-03-26 | 0.310 | 14,290,000 | +30,000 | 1.79% | 4,429,900 |
| 2018-03-27 | 2018-03-23 | 0.320 | 14,260,000 | +390,000 | 1.78% | 4,563,200 |
| 2018-03-26 | 2018-03-22 | 0.335 | 13,870,000 | +90,000 | 1.73% | 4,646,450 |
| 2018-03-23 | 2018-03-21 | 0.345 | 13,780,000 | +410,000 | 1.72% | 4,754,100 |
| 2018-03-22 | 2018-03-20 | 0.350 | 13,370,000 | +170,000 | 1.67% | 4,679,500 |
| 2018-03-21 | 2018-03-19 | 0.365 | 13,200,000 | +290,000 | 1.65% | 4,818,000 |
| 2018-03-20 | 2018-03-16 | 0.380 | 12,910,000 | +20,000 | 1.61% | 4,905,800 |
| 2018-03-19 | 2018-03-15 | 0.400 | 12,890,000 | -250,000 | 1.61% | 5,156,000 |
| 2018-03-16 | 2018-03-14 | 0.355 | 13,140,000 | +10,000 | 1.64% | 4,664,700 |
| 2018-03-15 | 2018-03-13 | 0.350 | 13,130,000 | +740,000 | 1.64% | 4,595,500 |
| 2018-03-14 | 2018-03-12 | 0.355 | 12,390,000 | +40,000 | 1.55% | 4,398,450 |
| 2018-03-13 | 2018-03-09 | 0.350 | 12,350,000 | +60,000 | 1.54% | 4,322,500 |
| 2018-03-12 | 2018-03-08 | 0.360 | 12,290,000 | -50,000 | 1.54% | 4,424,400 |
| 2018-03-09 | 2018-03-07 | 0.380 | 12,340,000 | -230,000 | 1.54% | 4,689,200 |
| 2018-03-08 | 2018-03-06 | 0.400 | 12,570,000 | -100,000 | 1.57% | 5,028,000 |
| 2018-03-07 | 2018-03-05 | 0.395 | 12,670,000 | +80,000 | 1.58% | 5,004,650 |
| 2018-03-06 | 2018-03-02 | 0.415 | 12,590,000 | -460,000 | 1.57% | 5,224,850 |
| 2018-03-05 | 2018-03-01 | 0.405 | 13,050,000 | +220,000 | 1.63% | 5,285,250 |
| 2018-03-02 | 2018-02-28 | 0.420 | 12,830,000 | +700,000 | 1.60% | 5,388,600 |
| 2018-03-01 | 2018-02-27 | 0.435 | 12,130,000 | -60,000 | 1.52% | 5,276,550 |
| 2018-02-28 | 2018-02-26 | 0.415 | 12,190,000 | +1,190,000 | 1.52% | 5,058,850 |
| 2018-02-27 | 2018-02-23 | 0.445 | 11,000,000 | +690,000 | 1.38% | 4,895,000 |
| 2018-02-26 | 2018-02-22 | 0.465 | 10,310,000 | +2,130,000 | 1.29% | 4,794,150 |
| 2018-02-23 | 2018-02-21 | 0.510 | 8,180,000 | -1,140,000 | 1.02% | 4,171,800 |
| 2018-02-22 | 2018-02-20 | 0.375 | 9,320,000 | -80,000 | 1.17% | 3,495,000 |
| 2018-02-21 | 2018-02-15 | 0.360 | 9,400,000 | 1.18% | 3,384,000 |
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