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 | 0.152 | 1,330,000 | +0 | 0.21% | 202,160 |
| 2025-10-13 | 2025-10-09 | 0.152 | 1,330,000 | +0 | 0.21% | 202,160 |
| 2025-10-10 | 2025-10-08 | 0.150 | 1,330,000 | +0 | 0.21% | 199,500 |
| 2025-10-09 | 2025-10-06 | 0.150 | 1,330,000 | +0 | 0.21% | 199,500 |
| 2025-10-08 | 2025-10-03 | 0.148 | 1,330,000 | +0 | 0.21% | 196,840 |
| 2025-10-06 | 2025-10-02 | 0.155 | 1,330,000 | +0 | 0.21% | 206,150 |
| 2025-10-03 | 2025-09-30 | 0.167 | 1,330,000 | +0 | 0.21% | 222,110 |
| 2025-10-02 | 2025-09-29 | 0.155 | 1,330,000 | +0 | 0.21% | 206,150 |
| 2025-09-30 | 2025-09-26 | 0.153 | 1,330,000 | +0 | 0.21% | 203,490 |
| 2025-09-29 | 2025-09-25 | 0.180 | 1,330,000 | +0 | 0.21% | 239,400 |
| 2025-09-26 | 2025-09-24 | 0.142 | 1,330,000 | +0 | 0.21% | 188,860 |
| 2025-09-25 | 2025-09-23 | 0.153 | 1,330,000 | +0 | 0.21% | 203,490 |
| 2025-09-24 | 2025-09-22 | 0.153 | 1,330,000 | +0 | 0.21% | 203,490 |
| 2025-09-23 | 2025-09-19 | 0.153 | 1,330,000 | +0 | 0.21% | 203,490 |
| 2025-09-22 | 2025-09-18 | 0.153 | 1,330,000 | +0 | 0.21% | 203,490 |
| 2025-09-19 | 2025-09-17 | 0.153 | 1,330,000 | +0 | 0.21% | 203,490 |
| 2025-09-18 | 2025-09-16 | 0.153 | 1,330,000 | +0 | 0.21% | 203,490 |
| 2025-09-17 | 2025-09-15 | 0.153 | 1,330,000 | +0 | 0.21% | 203,490 |
| 2025-09-16 | 2025-09-12 | 0.152 | 1,330,000 | +0 | 0.21% | 202,160 |
| 2025-09-15 | 2025-09-11 | 0.168 | 1,330,000 | +0 | 0.21% | 223,440 |
| 2025-09-12 | 2025-09-10 | 0.170 | 1,330,000 | +0 | 0.21% | 226,100 |
| 2025-09-11 | 2025-09-09 | 0.145 | 1,330,000 | +0 | 0.21% | 192,850 |
| 2025-09-10 | 2025-09-08 | 0.145 | 1,330,000 | +0 | 0.21% | 192,850 |
| 2025-09-09 | 2025-09-05 | 0.150 | 1,330,000 | +0 | 0.21% | 199,500 |
| 2025-09-08 | 2025-09-04 | 0.159 | 1,330,000 | +0 | 0.21% | 211,470 |
| 2025-09-05 | 2025-09-03 | 0.160 | 1,330,000 | +0 | 0.21% | 212,800 |
| 2025-09-04 | 2025-09-02 | 0.172 | 1,330,000 | +0 | 0.21% | 228,760 |
| 2025-09-03 | 2025-09-01 | 0.175 | 1,330,000 | +0 | 0.21% | 232,750 |
| 2025-09-02 | 2025-08-29 | 0.176 | 1,330,000 | +0 | 0.21% | 234,080 |
| 2025-09-01 | 2025-08-28 | 0.176 | 1,330,000 | +0 | 0.21% | 234,080 |
| 2025-08-29 | 2025-08-27 | 0.173 | 1,330,000 | +0 | 0.21% | 230,090 |
| 2025-08-28 | 2025-08-26 | 0.180 | 1,330,000 | +0 | 0.21% | 239,400 |
| 2025-08-27 | 2025-08-25 | 0.182 | 1,330,000 | +0 | 0.21% | 242,060 |
| 2025-08-26 | 2025-08-22 | 0.120 | 1,330,000 | +0 | 0.21% | 159,600 |
| 2025-08-25 | 2025-08-21 | 0.127 | 1,330,000 | +0 | 0.21% | 168,910 |
| 2025-08-22 | 2025-08-20 | 0.130 | 1,330,000 | +0 | 0.21% | 172,900 |
| 2025-08-21 | 2025-08-19 | 0.145 | 1,330,000 | -15,000 | 0.21% | 192,850 |
| 2025-04-17 | 2025-04-15 | 0.095 | 1,345,000 | +30,000 | 0.22% | 127,775 |
| 2023-09-05 | 2023-08-31 | 0.127 | 1,315,000 | +10,000 | 0.21% | 167,005 |
| 2022-11-18 | 2022-11-16 | 0.164 | 1,305,000 | +20,000 | 0.21% | 214,020 |
| 2022-08-01 | 2022-07-28 | 0.208 | 1,285,000 | +100,000 | 0.21% | 267,280 |
| 2022-07-26 | 2022-07-22 | 0.210 | 1,185,000 | +100,000 | 0.19% | 248,850 |
| 2022-07-19 | 2022-07-15 | 0.208 | 1,085,000 | -95,000 | 0.17% | 225,680 |
| 2022-06-29 | 2022-06-27 | 0.223 | 1,180,000 | -100,000 | 0.19% | 263,140 |
| 2022-06-28 | 2022-06-24 | 0.250 | 1,280,000 | -35,000 | 0.21% | 320,000 |
| 2022-06-15 | 2022-06-13 | 0.231 | 1,315,000 | -200,000 | 0.21% | 303,765 |
| 2022-06-13 | 2022-06-09 | 0.241 | 1,515,000 | +200,000 | 0.24% | 365,115 |
| 2022-05-17 | 2022-05-13 | 0.235 | 1,315,000 | -40,000 | 0.21% | 309,025 |
| 2022-05-11 | 2022-05-06 | 0.242 | 1,355,000 | +100,000 | 0.22% | 327,910 |
| 2022-04-20 | 2022-04-14 | 0.245 | 1,255,000 | -20,000 | 0.20% | 307,475 |
| 2022-04-19 | 2022-04-13 | 0.243 | 1,275,000 | +20,000 | 0.20% | 309,825 |
| 2022-04-12 | 2022-04-08 | 0.246 | 1,255,000 | -80,000 | 0.20% | 308,730 |
| 2022-03-31 | 2022-03-29 | 0.232 | 1,335,000 | -100,000 | 0.21% | 309,720 |
| 2022-03-21 | 2022-03-17 | 0.210 | 1,435,000 | +100,000 | 0.23% | 301,350 |
| 2022-02-21 | 2022-02-17 | 0.295 | 1,335,000 | -25,000 | 0.21% | 393,825 |
| 2022-02-17 | 2022-02-15 | 0.265 | 1,360,000 | +40,000 | 0.22% | 360,400 |
| 2022-02-15 | 2022-02-11 | 0.295 | 1,320,000 | +45,000 | 0.21% | 389,400 |
| 2022-01-19 | 2022-01-17 | 0.405 | 1,275,000 | -10,000 | 0.20% | 516,375 |
| 2021-11-30 | 2021-11-26 | 0.435 | 1,285,000 | +130,000 | 0.21% | 558,975 |
| 2021-11-26 | 2021-11-24 | 0.475 | 1,155,000 | -45,000 | 0.19% | 548,625 |
| 2021-11-22 | 2021-11-18 | 0.470 | 1,200,000 | -10,000 | 0.19% | 564,000 |
| 2021-11-17 | 2021-11-15 | 0.490 | 1,210,000 | -40,000 | 0.19% | 592,900 |
| 2021-11-16 | 2021-11-12 | 0.550 | 1,250,000 | +45,000 | 0.20% | 687,500 |
| 2021-11-12 | 2021-11-10 | 0.580 | 1,205,000 | -60,000 | 0.19% | 698,900 |
| 2021-11-11 | 2021-11-09 | 0.600 | 1,265,000 | +65,000 | 0.20% | 759,000 |
| 2021-11-10 | 2021-11-08 | 0.650 | 1,200,000 | -1,460,000 | 0.19% | 780,000 |
| 2021-11-09 | 2021-11-05 | 0.495 | 2,660,000 | -550,000 | 0.43% | 1,316,700 |
| 2021-11-08 | 2021-11-04 | 0.530 | 3,210,000 | +40,000 | 0.51% | 1,701,300 |
| 2021-11-04 | 2021-11-02 | 0.640 | 3,170,000 | -590,000 | 0.51% | 2,028,800 |
| 2021-11-03 | 2021-11-01 | 0.470 | 3,760,000 | -335,000 | 0.60% | 1,767,200 |
| 2021-11-02 | 2021-10-29 | 0.340 | 4,095,000 | -80,000 | 0.66% | 1,392,300 |
| 2021-11-01 | 2021-10-28 | 0.340 | 4,175,000 | -125,000 | 0.67% | 1,419,500 |
| 2021-10-29 | 2021-10-27 | 0.355 | 4,300,000 | +175,000 | 0.69% | 1,526,500 |
| 2021-10-27 | 2021-10-25 | 0.350 | 4,125,000 | -10,000 | 0.66% | 1,443,750 |
| 2021-10-26 | 2021-10-22 | 0.360 | 4,135,000 | -930,000 | 0.66% | 1,488,600 |
| 2021-10-25 | 2021-10-21 | 0.360 | 5,065,000 | -10,000 | 0.81% | 1,823,400 |
| 2021-10-22 | 2021-10-20 | 0.365 | 5,075,000 | -145,000 | 0.81% | 1,852,375 |
| 2021-10-21 | 2021-10-19 | 0.320 | 5,220,000 | +50,000 | 0.84% | 1,670,400 |
| 2021-10-20 | 2021-10-18 | 0.285 | 5,170,000 | -60,000 | 0.83% | 1,473,450 |
| 2021-10-12 | 2021-10-08 | 0.260 | 5,230,000 | -20,000 | 0.84% | 1,359,800 |
| 2021-10-06 | 2021-10-04 | 0.250 | 5,250,000 | +85,000 | 0.84% | 1,312,500 |
| 2021-10-05 | 2021-09-30 | 0.310 | 5,165,000 | -340,000 | 0.83% | 1,601,150 |
| 2021-09-28 | 2021-09-24 | 0.246 | 5,505,000 | -10,000 | 0.88% | 1,354,230 |
| 2021-09-24 | 2021-09-21 | 0.226 | 5,515,000 | +100,000 | 0.88% | 1,246,390 |
| 2021-09-20 | 2021-09-16 | 0.248 | 5,415,000 | -25,000 | 0.87% | 1,342,920 |
| 2021-09-16 | 2021-09-14 | 0.240 | 5,440,000 | +25,000 | 0.87% | 1,305,600 |
| 2021-09-14 | 2021-09-10 | 0.239 | 5,415,000 | +60,000 | 1.04% | 1,294,185 |
| 2021-09-13 | 2021-09-09 | 0.238 | 5,355,000 | -65,000 | 1.03% | 1,274,490 |
| 2021-09-10 | 2021-09-08 | 0.240 | 5,420,000 | -35,000 | 1.04% | 1,300,800 |
| 2021-09-09 | 2021-09-07 | 0.238 | 5,455,000 | +100,000 | 1.05% | 1,298,290 |
| 2021-09-08 | 2021-09-06 | 0.232 | 5,355,000 | -155,000 | 1.03% | 1,242,360 |
| 2021-09-03 | 2021-09-01 | 0.230 | 5,510,000 | +145,000 | 1.06% | 1,267,300 |
| 2021-09-01 | 2021-08-30 | 0.236 | 5,365,000 | +100,000 | 1.03% | 1,266,140 |
| 2021-08-26 | 2021-08-24 | 0.250 | 5,265,000 | +130,000 | 1.01% | 1,316,250 |
| 2021-08-25 | 2021-08-23 | 0.310 | 5,135,000 | -150,000 | 0.99% | 1,591,850 |
| 2021-08-18 | 2021-08-16 | 0.242 | 5,285,000 | +130,000 | 1.02% | 1,278,970 |
| 2021-08-11 | 2021-08-09 | 0.249 | 5,155,000 | +50,000 | 0.99% | 1,283,595 |
| 2021-07-22 | 2021-07-20 | 0.250 | 5,105,000 | -100,000 | 0.98% | 1,276,250 |
| 2021-07-21 | 2021-07-19 | 0.260 | 5,205,000 | -40,000 | 1.00% | 1,353,300 |
| 2021-07-19 | 2021-07-15 | 0.227 | 5,245,000 | +20,000 | 1.01% | 1,190,615 |
| 2021-07-16 | 2021-07-14 | 0.246 | 5,225,000 | +60,000 | 1.00% | 1,285,350 |
| 2021-07-15 | 2021-07-13 | 0.265 | 5,165,000 | -60,000 | 0.99% | 1,368,725 |
| 2021-07-14 | 2021-07-12 | 0.260 | 5,225,000 | -400,000 | 1.00% | 1,358,500 |
| 2021-07-13 | 2021-07-09 | 0.157 | 5,625,000 | +200,000 | 1.08% | 883,125 |
| 2021-04-29 | 2021-04-27 | 0.125 | 5,425,000 | -200,000 | 1.04% | 678,125 |
| 2021-04-20 | 2021-04-16 | 0.133 | 5,625,000 | +200,000 | 1.08% | 748,125 |
| 2021-04-14 | 2021-04-12 | 0.155 | 5,425,000 | +235,000 | 1.04% | 840,875 |
| 2021-04-13 | 2021-04-09 | 0.146 | 5,190,000 | -105,000 | 1.00% | 757,740 |
| 2021-03-05 | 2021-03-03 | 0.147 | 5,295,000 | -15,000 | 1.02% | 778,365 |
| 2021-02-26 | 2021-02-24 | 0.158 | 5,310,000 | +180,000 | 1.02% | 838,980 |
| 2021-02-18 | 2021-02-16 | 0.135 | 5,130,000 | -35,000 | 0.99% | 692,550 |
| 2021-02-10 | 2021-02-08 | 0.135 | 5,165,000 | -115,000 | 0.99% | 697,275 |
| 2021-02-09 | 2021-02-05 | 0.124 | 5,280,000 | -60,000 | 1.02% | 654,720 |
| 2021-02-08 | 2021-02-04 | 0.129 | 5,340,000 | +175,000 | 1.03% | 688,860 |
| 2021-02-04 | 2021-02-02 | 0.136 | 5,165,000 | +180,000 | 0.99% | 702,440 |
| 2021-02-03 | 2021-02-01 | 0.189 | 4,985,000 | +375,000 | 0.96% | 942,165 |
| 2021-02-02 | 2021-01-29 | 0.330 | 4,610,000 | -140,000 | 0.89% | 1,521,300 |
| 2021-02-01 | 2021-01-28 | 0.255 | 4,750,000 | +370,000 | 0.91% | 1,211,250 |
| 2021-01-28 | 2021-01-26 | 0.240 | 4,380,000 | -105,000 | 0.84% | 1,051,200 |
| 2021-01-20 | 2021-01-18 | 0.222 | 4,485,000 | +125,000 | 0.86% | 995,670 |
| 2021-01-14 | 2021-01-12 | 0.236 | 4,360,000 | -10,000 | 0.84% | 1,028,960 |
| 2021-01-12 | 2021-01-08 | 0.275 | 4,370,000 | -80,000 | 0.84% | 1,201,750 |
| 2021-01-11 | 2021-01-07 | 0.194 | 4,450,000 | +215,000 | 0.86% | 863,300 |
| 2021-01-08 | 2021-01-06 | 0.395 | 4,235,000 | -365,000 | 0.81% | 1,672,825 |
| 2021-01-07 | 2021-01-05 | 0.430 | 4,600,000 | -65,000 | 0.88% | 1,978,000 |
| 2021-01-06 | 2021-01-04 | 0.340 | 4,665,000 | -70,000 | 0.90% | 1,586,100 |
| 2021-01-05 | 2020-12-31 | 0.295 | 4,735,000 | -360,000 | 0.91% | 1,396,825 |
| 2020-12-23 | 2020-12-21 | 0.290 | 5,095,000 | +20,000 | 0.98% | 1,477,550 |
| 2020-12-21 | 2020-12-17 | 0.285 | 5,075,000 | +5,000 | 0.98% | 1,446,375 |
| 2020-08-19 | 2020-08-17 | 0.345 | 5,070,000 | -70,000 | 0.97% | 1,749,150 |
| 2020-08-18 | 2020-08-14 | 0.290 | 5,140,000 | -85,000 | 0.99% | 1,490,600 |
| 2020-08-10 | 2020-08-06 | 0.260 | 5,225,000 | +100,000 | 1.00% | 1,358,500 |
| 2020-07-17 | 2020-07-15 | 0.345 | 5,125,000 | -5,000 | 0.99% | 1,768,125 |
| 2020-07-13 | 2020-07-09 | 0.320 | 5,130,000 | +20,000 | 0.99% | 1,641,600 |
| 2020-07-02 | 2020-06-29 | 0.295 | 5,110,000 | +80,000 | 0.98% | 1,507,450 |
| 2020-06-26 | 2020-06-23 | 0.320 | 5,030,000 | -40,000 | 0.97% | 1,609,600 |
| 2020-06-23 | 2020-06-19 | 0.290 | 5,070,000 | +85,000 | 0.97% | 1,470,300 |
| 2020-06-19 | 2020-06-17 | 0.335 | 4,985,000 | -75,000 | 0.96% | 1,669,975 |
| 2020-05-29 | 2020-05-27 | 0.320 | 5,060,000 | +10,000 | 0.97% | 1,619,200 |
| 2020-05-15 | 2020-05-13 | 0.310 | 5,050,000 | +40,000 | 0.97% | 1,565,500 |
| 2020-05-14 | 2020-05-12 | 0.310 | 5,010,000 | +40,000 | 0.96% | 1,553,100 |
| 2020-05-13 | 2020-05-11 | 0.335 | 4,970,000 | -5,000 | 0.96% | 1,664,950 |
| 2020-05-04 | 2020-04-28 | 0.360 | 4,975,000 | +40,000 | 0.96% | 1,791,000 |
| 2020-04-29 | 2020-04-27 | 0.365 | 4,935,000 | -40,000 | 0.95% | 1,801,275 |
| 2020-04-21 | 2020-04-17 | 0.350 | 4,975,000 | +70,000 | 0.96% | 1,741,250 |
| 2020-04-15 | 2020-04-09 | 0.440 | 4,905,000 | -50,000 | 0.94% | 2,158,200 |
| 2020-04-09 | 2020-04-07 | 0.390 | 4,955,000 | -60,000 | 0.95% | 1,932,450 |
| 2020-04-08 | 2020-04-06 | 0.330 | 5,015,000 | +55,000 | 0.96% | 1,654,950 |
| 2020-04-07 | 2020-04-03 | 0.330 | 4,960,000 | +15,000 | 0.95% | 1,636,800 |
| 2020-03-27 | 2020-03-25 | 0.350 | 4,945,000 | -65,000 | 0.95% | 1,730,750 |
| 2020-03-02 | 2020-02-27 | 0.375 | 5,010,000 | -10,000 | 0.96% | 1,878,750 |
| 2020-02-27 | 2020-02-25 | 0.375 | 5,020,000 | +70,000 | 0.97% | 1,882,500 |
| 2020-02-20 | 2020-02-18 | 0.395 | 4,950,000 | -45,000 | 0.95% | 1,955,250 |
| 2020-02-19 | 2020-02-17 | 0.385 | 4,995,000 | +70,000 | 0.96% | 1,923,075 |
| 2020-02-18 | 2020-02-14 | 0.375 | 4,925,000 | +50,000 | 0.95% | 1,846,875 |
| 2020-02-13 | 2020-02-11 | 0.415 | 4,875,000 | +60,000 | 0.94% | 2,023,125 |
| 2020-01-31 | 2020-01-29 | 0.440 | 4,815,000 | +45,000 | 0.93% | 2,118,600 |
| 2020-01-20 | 2020-01-16 | 0.465 | 4,770,000 | -1,000,000 | 0.92% | 2,218,050 |
| 2020-01-06 | 2020-01-02 | 0.510 | 5,770,000 | -10,000 | 1.11% | 2,942,700 |
| 2020-01-02 | 2019-12-27 | 0.490 | 5,780,000 | +100,000 | 1.11% | 2,832,200 |
| 2019-12-11 | 2019-12-09 | 0.480 | 5,680,000 | +105,000 | 1.09% | 2,726,400 |
| 2019-12-09 | 2019-12-05 | 0.510 | 5,575,000 | +535,000 | 1.07% | 2,843,250 |
| 2019-11-28 | 2019-11-26 | 0.540 | 5,040,000 | +105,000 | 0.97% | 2,721,600 |
| 2019-11-25 | 2019-11-21 | 0.560 | 4,935,000 | +115,000 | 0.95% | 2,763,600 |
| 2019-11-21 | 2019-11-19 | 0.610 | 4,820,000 | -70,000 | 0.93% | 2,940,200 |
| 2019-11-15 | 2019-11-13 | 0.560 | 4,890,000 | -60,000 | 0.94% | 2,738,400 |
| 2019-11-12 | 2019-11-08 | 0.590 | 4,950,000 | -50,000 | 0.95% | 2,920,500 |
| 2019-11-08 | 2019-11-06 | 0.600 | 5,000,000 | +30,000 | 0.96% | 3,000,000 |
| 2019-10-28 | 2019-10-24 | 0.620 | 4,970,000 | +250,000 | 0.96% | 3,081,400 |
| 2019-10-25 | 2019-10-23 | 0.540 | 4,720,000 | -5,000 | 0.91% | 2,548,800 |
| 2019-10-08 | 2019-10-03 | 0.700 | 4,725,000 | +100,000 | 0.91% | 3,307,500 |
| 2019-10-02 | 2019-09-27 | 0.660 | 4,625,000 | -95,000 | 0.89% | 3,052,500 |
| 2019-09-26 | 2019-09-24 | 0.640 | 4,720,000 | +360,000 | 0.91% | 3,020,800 |
| 2019-09-24 | 2019-09-20 | 0.640 | 4,360,000 | -40,000 | 0.84% | 2,790,400 |
| 2019-09-23 | 2019-09-19 | 0.520 | 4,400,000 | +40,000 | 0.85% | 2,288,000 |
| 2019-09-20 | 2019-09-18 | 0.540 | 4,360,000 | -60,000 | 0.84% | 2,354,400 |
| 2019-09-03 | 2019-08-30 | 0.540 | 4,420,000 | +45,000 | 0.85% | 2,386,800 |
| 2019-08-28 | 2019-08-26 | 0.650 | 4,375,000 | +40,000 | 0.84% | 2,843,750 |
| 2019-08-26 | 2019-08-22 | 0.650 | 4,335,000 | +60,000 | 0.83% | 2,817,750 |
| 2019-08-15 | 2019-08-13 | 0.710 | 4,275,000 | -10,000 | 0.82% | 3,035,250 |
| 2019-08-14 | 2019-08-12 | 0.700 | 4,285,000 | -30,000 | 0.82% | 2,999,500 |
| 2019-08-09 | 2019-08-07 | 0.700 | 4,315,000 | -230,000 | 0.83% | 3,020,500 |
| 2019-08-06 | 2019-08-02 | 0.720 | 4,545,000 | -125,000 | 0.87% | 3,272,400 |
| 2019-07-24 | 2019-07-22 | 0.750 | 4,670,000 | -5,000 | 0.90% | 3,502,500 |
| 2019-07-15 | 2019-07-11 | 0.700 | 4,675,000 | -5,000 | 0.90% | 3,272,500 |
| 2019-07-09 | 2019-07-05 | 0.760 | 4,680,000 | +145,000 | 0.90% | 3,556,800 |
| 2019-07-08 | 2019-07-04 | 0.770 | 4,535,000 | +35,000 | 0.87% | 3,491,950 |
| 2019-07-04 | 2019-07-02 | 0.770 | 4,500,000 | +110,000 | 0.87% | 3,465,000 |
| 2019-07-03 | 2019-06-28 | 0.750 | 4,390,000 | +10,000 | 0.84% | 3,292,500 |
| 2019-06-28 | 2019-06-26 | 0.790 | 4,380,000 | +700,000 | 0.84% | 3,460,200 |
| 2019-06-17 | 2019-06-13 | 0.730 | 3,680,000 | -15,000 | 0.71% | 2,686,400 |
| 2019-06-10 | 2019-06-05 | 0.750 | 3,695,000 | -50,000 | 0.71% | 2,771,250 |
| 2019-06-04 | 2019-05-31 | 0.760 | 3,745,000 | -80,000 | 0.72% | 2,846,200 |
| 2019-05-31 | 2019-05-29 | 0.750 | 3,825,000 | -15,000 | 0.74% | 2,868,750 |
| 2019-05-27 | 2019-05-23 | 0.780 | 3,840,000 | -20,000 | 0.74% | 2,995,200 |
| 2019-05-23 | 2019-05-21 | 0.790 | 3,860,000 | +60,000 | 0.74% | 3,049,400 |
| 2019-05-22 | 2019-05-20 | 0.780 | 3,800,000 | +45,000 | 0.73% | 2,964,000 |
| 2019-05-20 | 2019-05-16 | 0.820 | 3,755,000 | -40,000 | 0.72% | 3,079,100 |
| 2019-05-17 | 2019-05-15 | 0.780 | 3,795,000 | +30,000 | 0.73% | 2,960,100 |
| 2019-05-16 | 2019-05-14 | 0.770 | 3,765,000 | -70,000 | 0.72% | 2,899,050 |
| 2019-05-15 | 2019-05-10 | 0.770 | 3,835,000 | -55,000 | 0.74% | 2,952,950 |
| 2019-05-14 | 2019-05-09 | 0.730 | 3,890,000 | -80,000 | 0.75% | 2,839,700 |
| 2019-05-08 | 2019-05-06 | 0.740 | 3,970,000 | +510,000 | 0.76% | 2,937,800 |
| 2019-05-02 | 2019-04-29 | 0.760 | 3,460,000 | -60,000 | 0.67% | 2,629,600 |
| 2019-04-24 | 2019-04-18 | 0.780 | 3,520,000 | -20,000 | 0.68% | 2,745,600 |
| 2019-04-23 | 2019-04-17 | 0.750 | 3,540,000 | -40,000 | 0.68% | 2,655,000 |
| 2019-04-18 | 2019-04-16 | 0.750 | 3,580,000 | -275,000 | 0.69% | 2,685,000 |
| 2019-04-17 | 2019-04-15 | 0.780 | 3,855,000 | +460,000 | 0.74% | 3,006,900 |
| 2019-04-12 | 2019-04-10 | 0.740 | 3,395,000 | +50,000 | 0.65% | 2,512,300 |
| 2019-04-11 | 2019-04-09 | 0.740 | 3,345,000 | -5,000 | 0.64% | 2,475,300 |
| 2019-04-10 | 2019-04-08 | 0.740 | 3,350,000 | -5,000 | 0.64% | 2,479,000 |
| 2019-04-09 | 2019-04-04 | 0.730 | 3,355,000 | -85,000 | 0.65% | 2,449,150 |
| 2019-04-02 | 2019-03-29 | 0.740 | 3,440,000 | +5,000 | 0.66% | 2,545,600 |
| 2019-03-28 | 2019-03-26 | 0.720 | 3,435,000 | +190,000 | 0.66% | 2,473,200 |
| 2019-03-27 | 2019-03-25 | 0.700 | 3,245,000 | +230,000 | 0.62% | 2,271,500 |
| 2019-03-25 | 2019-03-21 | 0.730 | 3,015,000 | -170,000 | 0.58% | 2,200,950 |
| 2019-03-22 | 2019-03-20 | 0.730 | 3,185,000 | -40,000 | 0.61% | 2,325,050 |
| 2019-03-21 | 2019-03-19 | 0.710 | 3,225,000 | +710,000 | 0.62% | 2,289,750 |
| 2019-03-20 | 2019-03-18 | 0.630 | 2,515,000 | -25,000 | 0.48% | 1,584,450 |
| 2019-03-14 | 2019-03-12 | 0.560 | 2,540,000 | +10,000 | 0.49% | 1,422,400 |
| 2019-03-13 | 2019-03-11 | 0.560 | 2,530,000 | -100,000 | 0.49% | 1,416,800 |
| 2019-03-08 | 2019-03-06 | 0.610 | 2,630,000 | +100,000 | 0.51% | 1,604,300 |
| 2019-03-07 | 2019-03-05 | 0.580 | 2,530,000 | -30,000 | 0.49% | 1,467,400 |
| 2019-03-04 | 2019-02-28 | 0.610 | 2,560,000 | -25,000 | 0.49% | 1,561,600 |
| 2019-03-01 | 2019-02-27 | 0.600 | 2,585,000 | +75,000 | 0.50% | 1,551,000 |
| 2019-02-28 | 2019-02-26 | 0.600 | 2,510,000 | +95,000 | 0.48% | 1,506,000 |
| 2019-02-27 | 2019-02-25 | 0.610 | 2,415,000 | -10,000 | 0.46% | 1,473,150 |
| 2019-02-25 | 2019-02-21 | 0.550 | 2,425,000 | +10,000 | 0.47% | 1,333,750 |
| 2019-02-22 | 2019-02-20 | 0.550 | 2,415,000 | -10,000 | 0.46% | 1,328,250 |
| 2019-02-21 | 2019-02-19 | 0.620 | 2,425,000 | -710,000 | 0.47% | 1,503,500 |
| 2019-02-19 | 2019-02-15 | 0.660 | 3,135,000 | -10,000 | 0.60% | 2,069,100 |
| 2019-02-15 | 2019-02-13 | 0.700 | 3,145,000 | -460,000 | 0.60% | 2,201,500 |
| 2019-01-30 | 2019-01-28 | 0.730 | 3,605,000 | -5,000 | 0.69% | 2,631,650 |
| 2019-01-29 | 2019-01-25 | 0.710 | 3,610,000 | -80,000 | 0.69% | 2,563,100 |
| 2019-01-28 | 2019-01-24 | 0.690 | 3,690,000 | -5,000 | 0.71% | 2,546,100 |
| 2019-01-25 | 2019-01-23 | 0.700 | 3,695,000 | -75,000 | 0.71% | 2,586,500 |
| 2019-01-22 | 2019-01-18 | 0.730 | 3,770,000 | -220,000 | 0.73% | 2,752,100 |
| 2019-01-21 | 2019-01-17 | 0.760 | 3,990,000 | -140,000 | 0.77% | 3,032,400 |
| 2019-01-17 | 2019-01-15 | 0.770 | 4,130,000 | -1,360,000 | 0.79% | 3,180,100 |
| 2019-01-16 | 2019-01-14 | 0.720 | 5,490,000 | -120,000 | 1.06% | 3,952,800 |
| 2019-01-14 | 2019-01-10 | 0.720 | 5,610,000 | -130,000 | 1.08% | 4,039,200 |
| 2019-01-11 | 2019-01-09 | 0.730 | 5,740,000 | -5,000 | 1.10% | 4,190,200 |
| 2019-01-09 | 2019-01-07 | 0.750 | 5,745,000 | -255,000 | 1.10% | 4,308,750 |
| 2019-01-03 | 2018-12-31 | 0.710 | 6,000,000 | -40,000 | 1.15% | 4,260,000 |
| 2019-01-02 | 2018-12-27 | 0.700 | 6,040,000 | -90,000 | 1.16% | 4,228,000 |
| 2018-12-28 | 2018-12-24 | 0.740 | 6,130,000 | -885,000 | 1.18% | 4,536,200 |
| 2018-12-27 | 2018-12-20 | 0.700 | 7,015,000 | -225,000 | 1.35% | 4,910,500 |
| 2018-12-21 | 2018-12-19 | 0.770 | 7,240,000 | +250,000 | 1.39% | 5,574,800 |
| 2018-12-20 | 2018-12-18 | 0.730 | 6,990,000 | -295,000 | 1.34% | 5,102,700 |
| 2018-12-19 | 2018-12-17 | 0.660 | 7,285,000 | +40,000 | 1.40% | 4,808,100 |
| 2018-12-18 | 2018-12-14 | 0.670 | 7,245,000 | -120,000 | 1.39% | 4,854,150 |
| 2018-12-17 | 2018-12-13 | 0.660 | 7,365,000 | -1,755,000 | 1.42% | 4,860,900 |
| 2018-12-14 | 2018-12-12 | 0.610 | 9,120,000 | +110,000 | 1.75% | 5,563,200 |
| 2018-12-13 | 2018-12-11 | 0.560 | 9,010,000 | -20,000 | 1.73% | 5,045,600 |
| 2018-12-12 | 2018-12-10 | 0.520 | 9,030,000 | -205,000 | 1.74% | 4,695,600 |
| 2018-12-11 | 2018-12-07 | 0.500 | 9,235,000 | -2,005,000 | 1.78% | 4,617,500 |
| 2018-12-10 | 2018-12-06 | 0.485 | 11,240,000 | -1,555,000 | 2.16% | 5,451,400 |
| 2018-12-07 | 2018-12-05 | 0.495 | 12,795,000 | -450,000 | 2.46% | 6,333,525 |
| 2018-12-06 | 2018-12-04 | 0.485 | 13,245,000 | -505,000 | 2.55% | 6,423,825 |
| 2018-12-05 | 2018-12-03 | 0.485 | 13,750,000 | -4,490,000 | 2.64% | 6,668,750 |
| 2018-12-04 | 2018-11-30 | 0.510 | 18,240,000 | -1,045,000 | 3.51% | 9,302,400 |
| 2018-11-30 | 2018-11-28 | 0.490 | 19,285,000 | -2,070,000 | 3.71% | 9,449,650 |
| 2018-11-29 | 2018-11-27 | 0.485 | 21,355,000 | -1,390,000 | 4.11% | 10,357,175 |
| 2018-11-28 | 2018-11-26 | 0.495 | 22,745,000 | -6,770,000 | 4.37% | 11,258,775 |
| 2018-11-27 | 2018-11-23 | 0.520 | 29,515,000 | -10,000 | 5.68% | 15,347,800 |
| 2018-11-26 | 2018-11-22 | 0.500 | 29,525,000 | -10,000 | 5.68% | 14,762,500 |
| 2018-11-23 | 2018-11-21 | 0.480 | 29,535,000 | +55,000 | 5.68% | 14,176,800 |
| 2018-11-22 | 2018-11-20 | 0.500 | 29,480,000 | -60,000 | 5.67% | 14,740,000 |
| 2018-11-21 | 2018-11-19 | 0.495 | 29,540,000 | +30,000 | 5.68% | 14,622,300 |
| 2018-11-20 | 2018-11-16 | 0.510 | 29,510,000 | +5,000 | 5.67% | 15,050,100 |
| 2018-11-19 | 2018-11-15 | 0.540 | 29,505,000 | -45,000 | 5.67% | 15,932,700 |
| 2018-11-16 | 2018-11-14 | 0.500 | 29,550,000 | +65,000 | 5.68% | 14,775,000 |
| 2018-11-15 | 2018-11-13 | 0.490 | 29,485,000 | +305,000 | 5.67% | 14,447,650 |
| 2018-11-14 | 2018-11-12 | 0.540 | 29,180,000 | -75,000 | 5.61% | 15,757,200 |
| 2018-11-12 | 2018-11-08 | 0.500 | 29,255,000 | +5,000 | 5.63% | 14,627,500 |
| 2018-11-08 | 2018-11-06 | 0.520 | 29,250,000 | -10,000 | 5.62% | 15,210,000 |
| 2018-11-07 | 2018-11-05 | 0.520 | 29,260,000 | -5,000 | 5.63% | 15,215,200 |
| 2018-11-06 | 2018-11-02 | 0.510 | 29,265,000 | -5,000 | 5.63% | 14,925,150 |
| 2018-11-05 | 2018-11-01 | 0.470 | 29,270,000 | -5,000 | 5.63% | 13,756,900 |
| 2018-10-31 | 2018-10-29 | 0.455 | 29,275,000 | -20,000 | 5.63% | 13,320,125 |
| 2018-10-30 | 2018-10-26 | 0.455 | 29,295,000 | +5,000 | 5.63% | 13,329,225 |
| 2018-10-26 | 2018-10-24 | 0.475 | 29,290,000 | -5,000 | 5.63% | 13,912,750 |
| 2018-10-25 | 2018-10-23 | 0.465 | 29,295,000 | +35,000 | 5.63% | 13,622,175 |
| 2018-10-09 | 2018-10-05 | 0.480 | 29,260,000 | -15,000 | 5.63% | 14,044,800 |
| 2018-10-08 | 2018-10-04 | 0.480 | 29,275,000 | -30,000 | 5.63% | 14,052,000 |
| 2018-10-03 | 2018-09-28 | 0.485 | 29,305,000 | -5,000 | 5.64% | 14,212,925 |
| 2018-10-02 | 2018-09-27 | 0.465 | 29,310,000 | +30,000 | 5.64% | 13,629,150 |
| 2018-09-28 | 2018-09-26 | 0.485 | 29,280,000 | -5,000 | 5.63% | 14,200,800 |
| 2018-09-24 | 2018-09-20 | 0.455 | 29,285,000 | -20,000 | 5.63% | 13,324,675 |
| 2018-09-20 | 2018-09-18 | 0.450 | 29,305,000 | +35,000 | 5.64% | 13,187,250 |
| 2018-09-19 | 2018-09-17 | 0.465 | 29,270,000 | +5,000 | 5.63% | 13,610,550 |
| 2018-09-18 | 2018-09-14 | 0.470 | 29,265,000 | +35,000 | 5.63% | 13,754,550 |
| 2018-09-17 | 2018-09-13 | 0.455 | 29,230,000 | +75,000 | 5.62% | 13,299,650 |
| 2018-09-14 | 2018-09-12 | 0.480 | 29,155,000 | +60,000 | 5.61% | 13,994,400 |
| 2018-09-10 | 2018-09-06 | 0.510 | 29,095,000 | -55,000 | 5.60% | 14,838,450 |
| 2018-09-07 | 2018-09-05 | 0.500 | 29,150,000 | +5,000 | 5.61% | 14,575,000 |
| 2018-09-06 | 2018-09-04 | 0.510 | 29,145,000 | -50,000 | 5.60% | 14,863,950 |
| 2018-09-03 | 2018-08-30 | 0.530 | 29,195,000 | -220,000 | 5.61% | 15,473,350 |
| 2018-08-31 | 2018-08-29 | 0.520 | 29,415,000 | +515,000 | 5.66% | 15,295,800 |
| 2018-08-30 | 2018-08-28 | 0.530 | 28,900,000 | -195,000 | 5.56% | 15,317,000 |
| 2018-08-29 | 2018-08-27 | 0.560 | 29,095,000 | -30,000 | 5.60% | 16,293,200 |
| 2018-08-28 | 2018-08-24 | 0.560 | 29,125,000 | +185,000 | 5.60% | 16,310,000 |
| 2018-08-27 | 2018-08-23 | 0.570 | 28,940,000 | +15,000 | 5.57% | 16,495,800 |
| 2018-08-24 | 2018-08-22 | 0.570 | 28,925,000 | -30,000 | 5.56% | 16,487,250 |
| 2018-08-23 | 2018-08-21 | 0.560 | 28,955,000 | -85,000 | 5.57% | 16,214,800 |
| 2018-08-20 | 2018-08-16 | 0.560 | 29,040,000 | -5,000 | 5.58% | 16,262,400 |
| 2018-08-17 | 2018-08-15 | 0.570 | 29,045,000 | -110,000 | 5.59% | 16,555,650 |
| 2018-08-16 | 2018-08-14 | 0.600 | 29,155,000 | +125,000 | 5.61% | 17,493,000 |
| 2018-08-15 | 2018-08-13 | 0.600 | 29,030,000 | -20,000 | 5.58% | 17,418,000 |
| 2018-08-14 | 2018-08-10 | 0.580 | 29,050,000 | +230,000 | 5.59% | 16,849,000 |
| 2018-08-10 | 2018-08-08 | 0.570 | 28,820,000 | -100,000 | 5.54% | 16,427,400 |
| 2018-08-09 | 2018-08-07 | 0.570 | 28,920,000 | +140,000 | 5.56% | 16,484,400 |
| 2018-08-07 | 2018-08-03 | 0.550 | 28,780,000 | -5,000 | 5.53% | 15,829,000 |
| 2018-08-06 | 2018-08-02 | 0.550 | 28,785,000 | +5,000 | 5.54% | 15,831,750 |
| 2018-08-03 | 2018-08-01 | 0.560 | 28,780,000 | -10,000 | 5.53% | 16,116,800 |
| 2018-08-02 | 2018-07-31 | 0.570 | 28,790,000 | -30,000 | 5.54% | 16,410,300 |
| 2018-07-31 | 2018-07-27 | 0.590 | 28,820,000 | -55,000 | 5.54% | 17,003,800 |
| 2018-07-30 | 2018-07-26 | 0.590 | 28,875,000 | -500,000 | 5.55% | 17,036,250 |
| 2018-07-27 | 2018-07-25 | 0.600 | 29,375,000 | +30,000 | 5.65% | 17,625,000 |
| 2018-07-25 | 2018-07-23 | 0.600 | 29,345,000 | -25,000 | 5.64% | 17,607,000 |
| 2018-07-24 | 2018-07-20 | 0.610 | 29,370,000 | +10,000 | 5.65% | 17,915,700 |
| 2018-07-23 | 2018-07-19 | 0.630 | 29,360,000 | -25,000 | 5.65% | 18,496,800 |
| 2018-07-19 | 2018-07-17 | 0.590 | 29,385,000 | +30,000 | 5.65% | 17,337,150 |
| 2018-07-17 | 2018-07-13 | 0.600 | 29,355,000 | +20,000 | 5.65% | 17,613,000 |
| 2018-07-16 | 2018-07-12 | 0.620 | 29,335,000 | +235,000 | 5.64% | 18,187,700 |
| 2018-07-13 | 2018-07-11 | 0.710 | 29,100,000 | -50,000 | 5.60% | 20,661,000 |
| 2018-07-12 | 2018-07-10 | 0.570 | 29,150,000 | +5,000 | 5.61% | 16,615,500 |
| 2018-07-11 | 2018-07-09 | 0.600 | 29,145,000 | +10,000 | 5.60% | 17,487,000 |
| 2018-07-10 | 2018-07-06 | 0.620 | 29,135,000 | -150,000 | 5.60% | 18,063,700 |
| 2018-07-09 | 2018-07-05 | 0.590 | 29,285,000 | -25,000 | 5.63% | 17,278,150 |
| 2018-07-06 | 2018-07-04 | 0.580 | 29,310,000 | -95,000 | 5.64% | 16,999,800 |
| 2018-07-05 | 2018-07-03 | 0.600 | 29,405,000 | +160,000 | 5.65% | 17,643,000 |
| 2018-07-04 | 2018-06-29 | 0.630 | 29,245,000 | +1,095,000 | 5.62% | 18,424,350 |
| 2018-07-03 | 2018-06-28 | 0.630 | 28,150,000 | +1,090,000 | 5.41% | 17,734,500 |
| 2018-06-29 | 2018-06-27 | 0.670 | 27,060,000 | +2,565,000 | 5.20% | 18,130,200 |
| 2018-06-28 | 2018-06-26 | 0.680 | 24,495,000 | +2,575,000 | 4.71% | 16,656,600 |
| 2018-06-27 | 2018-06-25 | 0.690 | 21,920,000 | +1,925,000 | 4.22% | 15,124,800 |
| 2018-06-26 | 2018-06-22 | 0.700 | 19,995,000 | -1,090,000 | 3.85% | 13,996,500 |
| 2018-06-25 | 2018-06-21 | 0.640 | 21,085,000 | +390,000 | 4.05% | 13,494,400 |
| 2018-06-22 | 2018-06-20 | 0.620 | 20,695,000 | +4,425,000 | 3.98% | 12,830,900 |
| 2018-06-21 | 2018-06-19 | 0.680 | 16,270,000 | -525,000 | 3.13% | 11,063,600 |
| 2018-06-20 | 2018-06-15 | 0.790 | 16,795,000 | 3.23% | 13,268,050 |
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