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 | 0.485 | 1,330,000 | +0 | 0.13% | 645,050 |
| 2025-10-13 | 2025-10-09 | 0.485 | 1,330,000 | +0 | 0.13% | 645,050 |
| 2025-10-10 | 2025-10-08 | 0.485 | 1,330,000 | +0 | 0.13% | 645,050 |
| 2025-10-09 | 2025-10-06 | 0.485 | 1,330,000 | +0 | 0.13% | 645,050 |
| 2025-10-08 | 2025-10-03 | 0.500 | 1,330,000 | +0 | 0.13% | 665,000 |
| 2025-10-06 | 2025-10-02 | 0.500 | 1,330,000 | +0 | 0.13% | 665,000 |
| 2025-10-03 | 2025-09-30 | 0.500 | 1,330,000 | +0 | 0.13% | 665,000 |
| 2025-10-02 | 2025-09-29 | 0.495 | 1,330,000 | +0 | 0.13% | 658,350 |
| 2025-09-30 | 2025-09-26 | 0.510 | 1,330,000 | +0 | 0.13% | 678,300 |
| 2025-09-29 | 2025-09-25 | 0.510 | 1,330,000 | +0 | 0.13% | 678,300 |
| 2025-09-26 | 2025-09-24 | 0.520 | 1,330,000 | +0 | 0.13% | 691,600 |
| 2025-09-25 | 2025-09-23 | 0.520 | 1,330,000 | +0 | 0.13% | 691,600 |
| 2025-09-24 | 2025-09-22 | 0.500 | 1,330,000 | +0 | 0.13% | 665,000 |
| 2025-09-23 | 2025-09-19 | 0.500 | 1,330,000 | +0 | 0.13% | 665,000 |
| 2025-09-22 | 2025-09-18 | 0.560 | 1,330,000 | +0 | 0.13% | 744,800 |
| 2025-09-19 | 2025-09-17 | 0.560 | 1,330,000 | +0 | 0.13% | 744,800 |
| 2025-09-18 | 2025-09-16 | 0.560 | 1,330,000 | +0 | 0.13% | 744,800 |
| 2025-09-17 | 2025-09-15 | 0.560 | 1,330,000 | +0 | 0.13% | 744,800 |
| 2025-09-16 | 2025-09-12 | 0.650 | 1,330,000 | +0 | 0.13% | 864,500 |
| 2025-09-15 | 2025-09-11 | 0.650 | 1,330,000 | +0 | 0.13% | 864,500 |
| 2025-09-12 | 2025-09-10 | 0.650 | 1,330,000 | +0 | 0.13% | 864,500 |
| 2025-09-11 | 2025-09-09 | 0.650 | 1,330,000 | +0 | 0.13% | 864,500 |
| 2025-09-10 | 2025-09-08 | 0.650 | 1,330,000 | +0 | 0.13% | 864,500 |
| 2025-09-09 | 2025-09-05 | 0.650 | 1,330,000 | +0 | 0.13% | 864,500 |
| 2025-09-08 | 2025-09-04 | 0.650 | 1,330,000 | +0 | 0.13% | 864,500 |
| 2025-09-05 | 2025-09-03 | 0.650 | 1,330,000 | +0 | 0.13% | 864,500 |
| 2025-09-04 | 2025-09-02 | 0.500 | 1,330,000 | +0 | 0.13% | 665,000 |
| 2025-09-03 | 2025-09-01 | 0.500 | 1,330,000 | +0 | 0.13% | 665,000 |
| 2025-09-02 | 2025-08-29 | 0.500 | 1,330,000 | +0 | 0.13% | 665,000 |
| 2025-09-01 | 2025-08-28 | 0.500 | 1,330,000 | +0 | 0.13% | 665,000 |
| 2025-08-29 | 2025-08-27 | 0.500 | 1,330,000 | +0 | 0.13% | 665,000 |
| 2025-08-28 | 2025-08-26 | 0.500 | 1,330,000 | +0 | 0.13% | 665,000 |
| 2025-08-27 | 2025-08-25 | 0.500 | 1,330,000 | +0 | 0.13% | 665,000 |
| 2025-08-26 | 2025-08-22 | 0.500 | 1,330,000 | +0 | 0.13% | 665,000 |
| 2025-08-25 | 2025-08-21 | 0.540 | 1,330,000 | +0 | 0.13% | 718,200 |
| 2025-08-22 | 2025-08-20 | 0.540 | 1,330,000 | +0 | 0.13% | 718,200 |
| 2025-08-21 | 2025-08-19 | 0.540 | 1,330,000 | +0 | 0.13% | 718,200 |
| 2025-08-20 | 2025-08-18 | 0.540 | 1,330,000 | +0 | 0.13% | 718,200 |
| 2025-08-19 | 2025-08-15 | 0.540 | 1,330,000 | +0 | 0.13% | 718,200 |
| 2025-08-18 | 2025-08-14 | 0.540 | 1,330,000 | +0 | 0.13% | 718,200 |
| 2025-08-15 | 2025-08-13 | 0.540 | 1,330,000 | +0 | 0.13% | 718,200 |
| 2025-08-14 | 2025-08-12 | 0.540 | 1,330,000 | +0 | 0.13% | 718,200 |
| 2025-08-13 | 2025-08-11 | 0.540 | 1,330,000 | +0 | 0.13% | 718,200 |
| 2025-08-12 | 2025-08-08 | 0.540 | 1,330,000 | +0 | 0.13% | 718,200 |
| 2025-08-11 | 2025-08-07 | 0.540 | 1,330,000 | +0 | 0.13% | 718,200 |
| 2025-08-08 | 2025-08-06 | 0.540 | 1,330,000 | +0 | 0.13% | 718,200 |
| 2025-08-07 | 2025-08-05 | 0.540 | 1,330,000 | +0 | 0.13% | 718,200 |
| 2025-08-06 | 2025-08-04 | 0.540 | 1,330,000 | +0 | 0.13% | 718,200 |
| 2025-08-05 | 2025-08-01 | 0.540 | 1,330,000 | +0 | 0.13% | 718,200 |
| 2025-08-04 | 2025-07-31 | 0.540 | 1,330,000 | +0 | 0.13% | 718,200 |
| 2025-08-01 | 2025-07-30 | 0.450 | 1,330,000 | +0 | 0.13% | 598,500 |
| 2025-07-31 | 2025-07-29 | 0.450 | 1,330,000 | +0 | 0.13% | 598,500 |
| 2025-07-30 | 2025-07-28 | 0.450 | 1,330,000 | +0 | 0.13% | 598,500 |
| 2025-07-29 | 2025-07-25 | 0.450 | 1,330,000 | +0 | 0.13% | 598,500 |
| 2025-07-28 | 2025-07-24 | 0.450 | 1,330,000 | +0 | 0.13% | 598,500 |
| 2025-07-25 | 2025-07-23 | 0.450 | 1,330,000 | +0 | 0.13% | 598,500 |
| 2025-07-24 | 2025-07-22 | 0.450 | 1,330,000 | +0 | 0.13% | 598,500 |
| 2025-07-23 | 2025-07-21 | 0.465 | 1,330,000 | +0 | 0.13% | 618,450 |
| 2025-07-22 | 2025-07-18 | 0.465 | 1,330,000 | +0 | 0.13% | 618,450 |
| 2025-07-21 | 2025-07-17 | 0.465 | 1,330,000 | +0 | 0.13% | 618,450 |
| 2025-07-18 | 2025-07-16 | 0.465 | 1,330,000 | +0 | 0.13% | 618,450 |
| 2025-07-17 | 2025-07-15 | 0.465 | 1,330,000 | +0 | 0.13% | 618,450 |
| 2025-07-16 | 2025-07-14 | 0.465 | 1,330,000 | +0 | 0.13% | 618,450 |
| 2025-07-15 | 2025-07-11 | 0.465 | 1,330,000 | +0 | 0.13% | 618,450 |
| 2025-07-14 | 2025-07-10 | 0.465 | 1,330,000 | -40,000 | 0.13% | 618,450 |
| 2025-06-16 | 2025-06-12 | 0.400 | 1,370,000 | +10,000 | 0.14% | 548,000 |
| 2025-05-22 | 2025-05-20 | 0.420 | 1,360,000 | +15,000 | 0.14% | 571,200 |
| 2025-05-21 | 2025-05-19 | 0.430 | 1,345,000 | +10,000 | 0.13% | 578,350 |
| 2025-03-18 | 2025-03-14 | 0.445 | 1,335,000 | +10,000 | 0.13% | 594,075 |
| 2025-03-10 | 2025-03-06 | 0.480 | 1,325,000 | +15,000 | 0.13% | 636,000 |
| 2025-02-25 | 2025-02-21 | 0.470 | 1,310,000 | +15,000 | 0.13% | 615,700 |
| 2025-02-24 | 2025-02-20 | 0.470 | 1,295,000 | +15,000 | 0.13% | 608,650 |
| 2025-02-21 | 2025-02-19 | 0.500 | 1,280,000 | -35,000 | 0.13% | 640,000 |
| 2025-02-20 | 2025-02-18 | 0.500 | 1,315,000 | +15,000 | 0.13% | 657,500 |
| 2025-02-12 | 2025-02-10 | 0.490 | 1,300,000 | +60,000 | 0.13% | 637,000 |
| 2025-01-24 | 2025-01-22 | 0.510 | 1,240,000 | +15,000 | 0.12% | 632,400 |
| 2025-01-03 | 2024-12-31 | 0.470 | 1,225,000 | +20,000 | 0.12% | 575,750 |
| 2024-12-05 | 2024-12-03 | 0.490 | 1,205,000 | +15,000 | 0.12% | 590,450 |
| 2024-12-04 | 2024-12-02 | 0.470 | 1,190,000 | +50,000 | 0.12% | 559,300 |
| 2024-11-21 | 2024-11-19 | 0.450 | 1,140,000 | -10,000 | 0.11% | 513,000 |
| 2024-10-30 | 2024-10-28 | 0.400 | 1,150,000 | -475,000 | 0.11% | 460,000 |
| 2024-07-24 | 2024-07-22 | 0.380 | 1,625,000 | +25,000 | 0.16% | 617,500 |
| 2024-06-20 | 2024-06-18 | 0.450 | 1,600,000 | -20,000 | 0.16% | 720,000 |
| 2024-04-26 | 2024-04-24 | 0.380 | 1,620,000 | +10,000 | 0.16% | 615,600 |
| 2024-02-19 | 2024-02-15 | 0.420 | 1,610,000 | +20,000 | 0.16% | 676,200 |
| 2024-02-15 | 2024-02-09 | 0.430 | 1,590,000 | +20,000 | 0.16% | 683,700 |
| 2023-08-16 | 2023-08-14 | 0.395 | 1,570,000 | +10,000 | 0.16% | 620,150 |
| 2023-01-27 | 2023-01-20 | 0.420 | 1,560,000 | +15,000 | 0.16% | 655,200 |
| 2023-01-18 | 2023-01-16 | 0.420 | 1,545,000 | +10,000 | 0.15% | 648,900 |
| 2022-12-16 | 2022-12-14 | 0.305 | 1,535,000 | +10,000 | 0.15% | 468,175 |
| 2022-12-13 | 2022-12-09 | 0.305 | 1,525,000 | +10,000 | 0.15% | 465,125 |
| 2022-10-14 | 2022-10-12 | 0.325 | 1,515,000 | +5,000 | 0.15% | 492,375 |
| 2022-07-19 | 2022-07-15 | 0.550 | 1,510,000 | -5,000 | 0.15% | 830,500 |
| 2022-07-04 | 2022-06-29 | 0.600 | 1,515,000 | -35,000 | 0.15% | 909,000 |
| 2022-05-24 | 2022-05-20 | 0.630 | 1,550,000 | +10,000 | 0.15% | 976,500 |
| 2022-05-10 | 2022-05-05 | 0.650 | 1,540,000 | +10,000 | 0.15% | 1,001,000 |
| 2022-05-03 | 2022-04-28 | 0.670 | 1,530,000 | +10,000 | 0.15% | 1,025,100 |
| 2022-04-26 | 2022-04-22 | 0.680 | 1,520,000 | +10,000 | 0.15% | 1,033,600 |
| 2022-03-24 | 2022-03-22 | 0.660 | 1,510,000 | +10,000 | 0.15% | 996,600 |
| 2022-02-21 | 2022-02-17 | 0.660 | 1,500,000 | +10,000 | 0.15% | 990,000 |
| 2022-02-18 | 2022-02-16 | 0.730 | 1,490,000 | +10,000 | 0.15% | 1,087,700 |
| 2022-02-15 | 2022-02-11 | 0.780 | 1,480,000 | -15,000 | 0.15% | 1,154,400 |
| 2022-02-14 | 2022-02-10 | 0.740 | 1,495,000 | -10,000 | 0.15% | 1,106,300 |
| 2022-02-11 | 2022-02-09 | 0.750 | 1,505,000 | -10,000 | 0.15% | 1,128,750 |
| 2022-02-10 | 2022-02-08 | 0.740 | 1,515,000 | +25,000 | 0.15% | 1,121,100 |
| 2022-02-09 | 2022-02-07 | 0.700 | 1,490,000 | -10,000 | 0.15% | 1,043,000 |
| 2022-02-07 | 2022-01-31 | 0.650 | 1,500,000 | -25,000 | 0.15% | 975,000 |
| 2022-01-27 | 2022-01-25 | 0.550 | 1,525,000 | +25,000 | 0.15% | 838,750 |
| 2022-01-24 | 2022-01-20 | 0.580 | 1,500,000 | -15,000 | 0.15% | 870,000 |
| 2022-01-21 | 2022-01-19 | 0.560 | 1,515,000 | +35,000 | 0.15% | 848,400 |
| 2022-01-20 | 2022-01-18 | 0.510 | 1,480,000 | +30,000 | 0.15% | 754,800 |
| 2022-01-19 | 2022-01-17 | 0.550 | 1,450,000 | +10,000 | 0.14% | 797,500 |
| 2022-01-11 | 2022-01-07 | 0.440 | 1,440,000 | +10,000 | 0.14% | 633,600 |
| 2022-01-10 | 2022-01-06 | 0.435 | 1,430,000 | +140,000 | 0.14% | 622,050 |
| 2022-01-07 | 2022-01-05 | 0.490 | 1,290,000 | -5,000 | 0.13% | 632,100 |
| 2022-01-06 | 2022-01-04 | 0.440 | 1,295,000 | -30,000 | 0.13% | 569,800 |
| 2022-01-05 | 2022-01-03 | 0.400 | 1,325,000 | +10,000 | 0.13% | 530,000 |
| 2022-01-03 | 2021-12-29 | 0.375 | 1,315,000 | -20,000 | 0.13% | 493,125 |
| 2021-12-21 | 2021-12-17 | 0.365 | 1,335,000 | +20,000 | 0.13% | 487,275 |
| 2021-03-23 | 2021-03-19 | 0.360 | 1,315,000 | +20,000 | 0.13% | 473,400 |
| 2021-01-27 | 2021-01-25 | 0.320 | 1,295,000 | -10,000 | 0.13% | 414,400 |
| 2020-08-25 | 2020-08-21 | 0.360 | 1,305,000 | -80,000 | 0.13% | 469,800 |
| 2020-07-16 | 2020-07-14 | 0.420 | 1,385,000 | -20,000 | 0.14% | 581,700 |
| 2020-07-15 | 2020-07-13 | 0.415 | 1,405,000 | -50,000 | 0.14% | 583,075 |
| 2020-07-14 | 2020-07-10 | 0.420 | 1,455,000 | -1,000,000 | 0.15% | 611,100 |
| 2020-07-13 | 2020-07-09 | 0.410 | 2,455,000 | -1,795,000 | 0.25% | 1,006,550 |
| 2020-07-10 | 2020-07-08 | 0.365 | 4,250,000 | -15,000 | 0.43% | 1,551,250 |
| 2020-07-09 | 2020-07-07 | 0.340 | 4,265,000 | -100,000 | 0.43% | 1,450,100 |
| 2020-07-08 | 2020-07-06 | 0.340 | 4,365,000 | -205,000 | 0.44% | 1,484,100 |
| 2020-07-06 | 2020-07-02 | 0.340 | 4,570,000 | -20,000 | 0.46% | 1,553,800 |
| 2020-06-22 | 2020-06-18 | 0.335 | 4,590,000 | -30,000 | 0.46% | 1,537,650 |
| 2020-06-15 | 2020-06-11 | 0.350 | 4,620,000 | -100,000 | 0.46% | 1,617,000 |
| 2020-06-08 | 2020-06-04 | 0.360 | 4,720,000 | -1,380,000 | 0.47% | 1,699,200 |
| 2020-06-04 | 2020-06-02 | 0.365 | 6,100,000 | -30,000 | 0.61% | 2,226,500 |
| 2020-05-28 | 2020-05-26 | 0.335 | 6,130,000 | +30,000 | 0.61% | 2,053,550 |
| 2020-05-04 | 2020-04-28 | 0.425 | 6,100,000 | +20,000 | 0.61% | 2,592,500 |
| 2020-03-20 | 2020-03-18 | 0.430 | 6,080,000 | +5,000 | 0.61% | 2,614,400 |
| 2020-03-06 | 2020-03-04 | 0.450 | 6,075,000 | -100,000 | 0.61% | 2,733,750 |
| 2020-03-05 | 2020-03-03 | 0.445 | 6,175,000 | -30,000 | 0.62% | 2,747,875 |
| 2020-02-24 | 2020-02-20 | 0.435 | 6,205,000 | -10,000 | 0.62% | 2,699,175 |
| 2020-02-14 | 2020-02-12 | 0.445 | 6,215,000 | -150,000 | 0.62% | 2,765,675 |
| 2020-02-13 | 2020-02-11 | 0.425 | 6,365,000 | -105,000 | 0.64% | 2,705,125 |
| 2020-02-06 | 2020-02-04 | 0.425 | 6,470,000 | +50,000 | 0.65% | 2,749,750 |
| 2020-02-04 | 2020-01-31 | 0.420 | 6,420,000 | -40,000 | 0.64% | 2,696,400 |
| 2020-01-31 | 2020-01-29 | 0.425 | 6,460,000 | -125,000 | 0.65% | 2,745,500 |
| 2020-01-22 | 2020-01-20 | 0.440 | 6,585,000 | -20,000 | 0.66% | 2,897,400 |
| 2020-01-21 | 2020-01-17 | 0.435 | 6,605,000 | -30,000 | 0.66% | 2,873,175 |
| 2020-01-17 | 2020-01-15 | 0.430 | 6,635,000 | +60,000 | 0.66% | 2,853,050 |
| 2020-01-02 | 2019-12-27 | 0.450 | 6,575,000 | -50,000 | 0.66% | 2,958,750 |
| 2019-12-18 | 2019-12-16 | 0.445 | 6,625,000 | -10,000 | 0.66% | 2,948,125 |
| 2019-12-16 | 2019-12-12 | 0.490 | 6,635,000 | -30,000 | 0.66% | 3,251,150 |
| 2019-12-11 | 2019-12-09 | 0.500 | 6,665,000 | +95,000 | 0.67% | 3,332,500 |
| 2019-12-09 | 2019-12-05 | 0.440 | 6,570,000 | +10,000 | 0.66% | 2,890,800 |
| 2019-12-02 | 2019-11-28 | 0.480 | 6,560,000 | +10,000 | 0.66% | 3,148,800 |
| 2019-11-25 | 2019-11-21 | 0.510 | 6,550,000 | -30,000 | 0.66% | 3,340,500 |
| 2019-11-21 | 2019-11-19 | 0.490 | 6,580,000 | -80,000 | 0.66% | 3,224,200 |
| 2019-11-15 | 2019-11-13 | 0.455 | 6,660,000 | -50,000 | 0.67% | 3,030,300 |
| 2019-11-12 | 2019-11-08 | 0.530 | 6,710,000 | -30,000 | 0.67% | 3,556,300 |
| 2019-11-11 | 2019-11-07 | 0.530 | 6,740,000 | -90,000 | 0.67% | 3,572,200 |
| 2019-11-07 | 2019-11-05 | 0.410 | 6,830,000 | +10,000 | 0.68% | 2,800,300 |
| 2019-10-25 | 2019-10-23 | 0.390 | 6,820,000 | +10,000 | 0.68% | 2,659,800 |
| 2019-10-04 | 2019-10-02 | 0.410 | 6,810,000 | +10,000 | 0.68% | 2,792,100 |
| 2019-09-09 | 2019-09-05 | 0.425 | 6,800,000 | +10,000 | 0.68% | 2,890,000 |
| 2019-08-28 | 2019-08-26 | 0.420 | 6,790,000 | +60,000 | 0.68% | 2,851,800 |
| 2019-08-19 | 2019-08-15 | 0.405 | 6,730,000 | +35,000 | 0.67% | 2,725,650 |
| 2019-08-08 | 2019-08-06 | 0.405 | 6,695,000 | +10,000 | 0.67% | 2,711,475 |
| 2019-08-07 | 2019-08-05 | 0.400 | 6,685,000 | +10,000 | 0.67% | 2,674,000 |
| 2019-08-05 | 2019-08-01 | 0.400 | 6,675,000 | +40,000 | 0.67% | 2,670,000 |
| 2019-07-31 | 2019-07-29 | 0.405 | 6,635,000 | +10,000 | 0.66% | 2,687,175 |
| 2019-07-29 | 2019-07-25 | 0.425 | 6,625,000 | +20,000 | 0.66% | 2,815,625 |
| 2019-07-24 | 2019-07-22 | 0.440 | 6,605,000 | -20,000 | 0.66% | 2,906,200 |
| 2019-07-19 | 2019-07-17 | 0.440 | 6,625,000 | -40,000 | 0.66% | 2,915,000 |
| 2019-07-16 | 2019-07-12 | 0.445 | 6,665,000 | -380,000 | 0.67% | 2,965,925 |
| 2019-07-15 | 2019-07-11 | 0.425 | 7,045,000 | +30,000 | 0.70% | 2,994,125 |
| 2019-07-12 | 2019-07-10 | 0.435 | 7,015,000 | -50,000 | 0.70% | 3,051,525 |
| 2019-07-11 | 2019-07-09 | 0.450 | 7,065,000 | -5,000 | 0.71% | 3,179,250 |
| 2019-07-03 | 2019-06-28 | 0.460 | 7,070,000 | -5,000 | 0.71% | 3,252,200 |
| 2019-06-20 | 2019-06-18 | 0.500 | 7,075,000 | -5,000 | 0.71% | 3,537,500 |
| 2019-06-14 | 2019-06-12 | 0.480 | 7,080,000 | -20,000 | 0.71% | 3,398,400 |
| 2019-06-13 | 2019-06-11 | 0.465 | 7,100,000 | -60,000 | 0.71% | 3,301,500 |
| 2019-06-11 | 2019-06-06 | 0.485 | 7,160,000 | -80,000 | 0.72% | 3,472,600 |
| 2019-06-06 | 2019-06-04 | 0.490 | 7,240,000 | +60,000 | 0.72% | 3,547,600 |
| 2019-06-05 | 2019-06-03 | 0.490 | 7,180,000 | +105,000 | 0.72% | 3,518,200 |
| 2019-05-29 | 2019-05-27 | 0.560 | 7,075,000 | -20,000 | 0.71% | 3,962,000 |
| 2019-05-24 | 2019-05-22 | 0.540 | 7,095,000 | -40,000 | 0.71% | 3,831,300 |
| 2019-05-23 | 2019-05-21 | 0.550 | 7,135,000 | -10,000 | 0.71% | 3,924,250 |
| 2019-05-22 | 2019-05-20 | 0.540 | 7,145,000 | +20,000 | 0.71% | 3,858,300 |
| 2019-05-15 | 2019-05-10 | 0.560 | 7,125,000 | +20,000 | 0.71% | 3,990,000 |
| 2019-05-14 | 2019-05-09 | 0.550 | 7,105,000 | -40,000 | 0.71% | 3,907,750 |
| 2019-04-29 | 2019-04-25 | 0.580 | 7,145,000 | -90,000 | 0.71% | 4,144,100 |
| 2019-04-26 | 2019-04-24 | 0.600 | 7,235,000 | -50,000 | 0.72% | 4,341,000 |
| 2019-04-25 | 2019-04-23 | 0.600 | 7,285,000 | +30,000 | 0.73% | 4,371,000 |
| 2019-04-23 | 2019-04-17 | 0.630 | 7,255,000 | +40,000 | 0.73% | 4,570,650 |
| 2019-04-18 | 2019-04-16 | 0.640 | 7,215,000 | +50,000 | 0.72% | 4,617,600 |
| 2019-04-17 | 2019-04-15 | 0.650 | 7,165,000 | -20,000 | 0.72% | 4,657,250 |
| 2019-04-16 | 2019-04-12 | 0.640 | 7,185,000 | -10,000 | 0.72% | 4,598,400 |
| 2019-04-15 | 2019-04-11 | 0.630 | 7,195,000 | -40,000 | 0.72% | 4,532,850 |
| 2019-04-12 | 2019-04-10 | 0.640 | 7,235,000 | +120,000 | 0.72% | 4,630,400 |
| 2019-04-11 | 2019-04-09 | 0.630 | 7,115,000 | -40,000 | 0.71% | 4,482,450 |
| 2019-04-10 | 2019-04-08 | 0.640 | 7,155,000 | -10,000 | 0.72% | 4,579,200 |
| 2019-04-09 | 2019-04-04 | 0.640 | 7,165,000 | +40,000 | 0.72% | 4,585,600 |
| 2019-04-08 | 2019-04-03 | 0.610 | 7,125,000 | -100,000 | 0.71% | 4,346,250 |
| 2019-04-04 | 2019-04-02 | 0.600 | 7,225,000 | +85,000 | 0.72% | 4,335,000 |
| 2019-03-25 | 2019-03-21 | 0.590 | 7,140,000 | -65,000 | 0.71% | 4,212,600 |
| 2019-03-22 | 2019-03-20 | 0.600 | 7,205,000 | -75,000 | 0.72% | 4,323,000 |
| 2019-03-21 | 2019-03-19 | 0.590 | 7,280,000 | -50,000 | 0.73% | 4,295,200 |
| 2019-03-20 | 2019-03-18 | 0.590 | 7,330,000 | -55,000 | 0.73% | 4,324,700 |
| 2019-03-14 | 2019-03-12 | 0.600 | 7,385,000 | -5,000 | 0.74% | 4,431,000 |
| 2019-03-13 | 2019-03-11 | 0.610 | 7,390,000 | -10,000 | 0.74% | 4,507,900 |
| 2019-03-12 | 2019-03-08 | 0.600 | 7,400,000 | +55,000 | 0.74% | 4,440,000 |
| 2019-03-11 | 2019-03-07 | 0.570 | 7,345,000 | +5,000 | 0.73% | 4,186,650 |
| 2019-03-08 | 2019-03-06 | 0.590 | 7,340,000 | -50,000 | 0.73% | 4,330,600 |
| 2019-03-07 | 2019-03-05 | 0.580 | 7,390,000 | -170,000 | 0.74% | 4,286,200 |
| 2019-03-05 | 2019-03-01 | 0.550 | 7,560,000 | -20,000 | 0.76% | 4,158,000 |
| 2019-03-01 | 2019-02-27 | 0.560 | 7,580,000 | +45,000 | 0.76% | 4,244,800 |
| 2019-02-22 | 2019-02-20 | 0.580 | 7,535,000 | +100,000 | 0.75% | 4,370,300 |
| 2019-02-21 | 2019-02-19 | 0.580 | 7,435,000 | +340,000 | 0.74% | 4,312,300 |
| 2019-02-20 | 2019-02-18 | 0.600 | 7,095,000 | +45,000 | 0.71% | 4,257,000 |
| 2019-02-19 | 2019-02-15 | 0.650 | 7,050,000 | -5,000 | 0.70% | 4,582,500 |
| 2019-02-18 | 2019-02-14 | 0.630 | 7,055,000 | -95,000 | 0.71% | 4,444,650 |
| 2019-02-15 | 2019-02-13 | 0.600 | 7,150,000 | -550,000 | 0.71% | 4,290,000 |
| 2019-02-14 | 2019-02-12 | 0.640 | 7,700,000 | -30,000 | 0.77% | 4,928,000 |
| 2019-02-13 | 2019-02-11 | 0.670 | 7,730,000 | +100,000 | 0.77% | 5,179,100 |
| 2019-02-08 | 2019-01-31 | 0.600 | 7,630,000 | +20,000 | 0.76% | 4,578,000 |
| 2019-02-01 | 2019-01-30 | 0.590 | 7,610,000 | -3,570,000 | 0.76% | 4,489,900 |
| 2019-01-31 | 2019-01-29 | 0.590 | 11,180,000 | +5,000 | 1.12% | 6,596,200 |
| 2019-01-30 | 2019-01-28 | 0.600 | 11,175,000 | +5,000 | 1.12% | 6,705,000 |
| 2019-01-29 | 2019-01-25 | 0.600 | 11,170,000 | +45,000 | 1.12% | 6,702,000 |
| 2019-01-28 | 2019-01-24 | 0.600 | 11,125,000 | -15,000 | 1.11% | 6,675,000 |
| 2019-01-25 | 2019-01-23 | 0.630 | 11,140,000 | +5,000 | 1.11% | 7,018,200 |
| 2019-01-22 | 2019-01-18 | 0.580 | 11,135,000 | +90,000 | 1.11% | 6,458,300 |
| 2019-01-18 | 2019-01-16 | 0.690 | 11,045,000 | -5,000 | 1.10% | 7,621,050 |
| 2019-01-17 | 2019-01-15 | 0.670 | 11,050,000 | +75,000 | 1.10% | 7,403,500 |
| 2019-01-16 | 2019-01-14 | 0.690 | 10,975,000 | +25,000 | 1.10% | 7,572,750 |
| 2019-01-14 | 2019-01-10 | 0.780 | 10,950,000 | +455,000 | 1.09% | 8,541,000 |
| 2019-01-11 | 2019-01-09 | 0.750 | 10,495,000 | +875,000 | 1.05% | 7,871,250 |
| 2019-01-10 | 2019-01-08 | 0.720 | 9,620,000 | +960,000 | 0.96% | 6,926,400 |
| 2019-01-09 | 2019-01-07 | 0.720 | 8,660,000 | +945,000 | 0.87% | 6,235,200 |
| 2019-01-08 | 2019-01-04 | 0.710 | 7,715,000 | -20,000 | 0.77% | 5,477,650 |
| 2019-01-07 | 2019-01-03 | 0.630 | 7,735,000 | +10,000 | 0.77% | 4,873,050 |
| 2019-01-04 | 2019-01-02 | 0.630 | 7,725,000 | +110,000 | 0.77% | 4,866,750 |
| 2019-01-03 | 2018-12-31 | 0.660 | 7,615,000 | +165,000 | 0.76% | 5,025,900 |
| 2019-01-02 | 2018-12-27 | 0.630 | 7,450,000 | -125,000 | 0.74% | 4,693,500 |
| 2018-12-28 | 2018-12-24 | 0.600 | 7,575,000 | +10,000 | 0.76% | 4,545,000 |
| 2018-12-27 | 2018-12-20 | 0.600 | 7,565,000 | +5,000 | 0.76% | 4,539,000 |
| 2018-12-20 | 2018-12-18 | 0.580 | 7,560,000 | -5,000 | 0.76% | 4,384,800 |
| 2018-12-19 | 2018-12-17 | 0.580 | 7,565,000 | -80,000 | 0.76% | 4,387,700 |
| 2018-12-18 | 2018-12-14 | 0.550 | 7,645,000 | -160,000 | 0.76% | 4,204,750 |
| 2018-12-13 | 2018-12-11 | 0.580 | 7,805,000 | -55,000 | 0.78% | 4,526,900 |
| 2018-12-12 | 2018-12-10 | 0.600 | 7,860,000 | +455,000 | 0.79% | 4,716,000 |
| 2018-12-11 | 2018-12-07 | 0.590 | 7,405,000 | -10,000 | 0.74% | 4,368,950 |
| 2018-12-10 | 2018-12-06 | 0.570 | 7,415,000 | -105,000 | 0.74% | 4,226,550 |
| 2018-12-07 | 2018-12-05 | 0.590 | 7,520,000 | +35,000 | 0.75% | 4,436,800 |
| 2018-12-06 | 2018-12-04 | 0.600 | 7,485,000 | -310,000 | 0.75% | 4,491,000 |
| 2018-12-05 | 2018-12-03 | 0.630 | 7,795,000 | +10,000 | 0.78% | 4,910,850 |
| 2018-12-04 | 2018-11-30 | 0.640 | 7,785,000 | +75,000 | 0.78% | 4,982,400 |
| 2018-12-03 | 2018-11-29 | 0.620 | 7,710,000 | +10,000 | 0.77% | 4,780,200 |
| 2018-11-30 | 2018-11-28 | 0.660 | 7,700,000 | -15,000 | 0.77% | 5,082,000 |
| 2018-11-29 | 2018-11-27 | 0.690 | 7,715,000 | +125,000 | 0.77% | 5,323,350 |
| 2018-11-28 | 2018-11-26 | 0.700 | 7,590,000 | -10,000 | 0.76% | 5,313,000 |
| 2018-11-27 | 2018-11-23 | 0.760 | 7,600,000 | +40,000 | 0.76% | 5,776,000 |
| 2018-11-26 | 2018-11-22 | 0.770 | 7,560,000 | +135,000 | 0.76% | 5,821,200 |
| 2018-11-23 | 2018-11-21 | 0.740 | 7,425,000 | -10,000 | 0.74% | 5,494,500 |
| 2018-11-22 | 2018-11-20 | 0.750 | 7,435,000 | -115,000 | 0.74% | 5,576,250 |
| 2018-11-21 | 2018-11-19 | 0.760 | 7,550,000 | -75,000 | 0.76% | 5,738,000 |
| 2018-11-20 | 2018-11-16 | 0.800 | 7,625,000 | +305,000 | 0.76% | 6,100,000 |
| 2018-11-19 | 2018-11-15 | 0.730 | 7,320,000 | +570,000 | 0.73% | 5,343,600 |
| 2018-11-16 | 2018-11-14 | 0.750 | 6,750,000 | +140,000 | 0.68% | 5,062,500 |
| 2018-11-15 | 2018-11-13 | 0.670 | 6,610,000 | +820,000 | 0.66% | 4,428,700 |
| 2018-11-14 | 2018-11-12 | 0.630 | 5,790,000 | +2,740,000 | 0.58% | 3,647,700 |
| 2018-11-13 | 2018-11-09 | 0.630 | 3,050,000 | +525,000 | 0.30% | 1,921,500 |
| 2018-11-12 | 2018-11-08 | 0.590 | 2,525,000 | +610,000 | 0.25% | 1,489,750 |
| 2018-11-09 | 2018-11-07 | 0.530 | 1,915,000 | +170,000 | 0.19% | 1,014,950 |
| 2018-11-08 | 2018-11-06 | 0.530 | 1,745,000 | -10,000 | 0.17% | 924,850 |
| 2018-11-07 | 2018-11-05 | 0.550 | 1,755,000 | -10,000 | 0.18% | 965,250 |
| 2018-11-06 | 2018-11-02 | 0.560 | 1,765,000 | +235,000 | 0.18% | 988,400 |
| 2018-11-05 | 2018-11-01 | 0.590 | 1,530,000 | -10,000 | 0.15% | 902,700 |
| 2018-11-02 | 2018-10-31 | 0.550 | 1,540,000 | -10,000 | 0.15% | 847,000 |
| 2018-11-01 | 2018-10-30 | 0.550 | 1,550,000 | +140,000 | 0.15% | 852,500 |
| 2018-10-31 | 2018-10-29 | 0.590 | 1,410,000 | -15,000 | 0.14% | 831,900 |
| 2018-10-29 | 2018-10-25 | 0.550 | 1,425,000 | -20,000 | 0.14% | 783,750 |
| 2018-10-26 | 2018-10-24 | 0.550 | 1,445,000 | -95,000 | 0.14% | 794,750 |
| 2018-10-25 | 2018-10-23 | 0.550 | 1,540,000 | -50,000 | 0.15% | 847,000 |
| 2018-10-24 | 2018-10-22 | 0.570 | 1,590,000 | -120,000 | 0.16% | 906,300 |
| 2018-10-18 | 2018-10-15 | 0.520 | 1,710,000 | -40,000 | 0.17% | 889,200 |
| 2018-10-16 | 2018-10-12 | 0.530 | 1,750,000 | -45,000 | 0.18% | 927,500 |
| 2018-10-15 | 2018-10-11 | 0.500 | 1,795,000 | -20,000 | 0.18% | 897,500 |
| 2018-10-12 | 2018-10-10 | 0.530 | 1,815,000 | -5,000 | 0.18% | 961,950 |
| 2018-10-11 | 2018-10-09 | 0.530 | 1,820,000 | -110,000 | 0.18% | 964,600 |
| 2018-10-09 | 2018-10-05 | 0.495 | 1,930,000 | -5,000 | 0.19% | 955,350 |
| 2018-10-08 | 2018-10-04 | 0.490 | 1,935,000 | -10,000 | 0.19% | 948,150 |
| 2018-10-05 | 2018-10-03 | 0.500 | 1,945,000 | +25,000 | 0.19% | 972,500 |
| 2018-10-04 | 2018-10-02 | 0.500 | 1,920,000 | -5,000 | 0.19% | 960,000 |
| 2018-10-02 | 2018-09-27 | 0.500 | 1,925,000 | -15,000 | 0.19% | 962,500 |
| 2018-09-28 | 2018-09-26 | 0.500 | 1,940,000 | +75,000 | 0.19% | 970,000 |
| 2018-09-26 | 2018-09-21 | 0.550 | 1,865,000 | -25,000 | 0.19% | 1,025,750 |
| 2018-09-21 | 2018-09-19 | 0.580 | 1,890,000 | +80,000 | 0.19% | 1,096,200 |
| 2018-09-20 | 2018-09-18 | 0.550 | 1,810,000 | -15,000 | 0.18% | 995,500 |
| 2018-09-19 | 2018-09-17 | 0.540 | 1,825,000 | -55,000 | 0.18% | 985,500 |
| 2018-09-18 | 2018-09-14 | 0.560 | 1,880,000 | +40,000 | 0.19% | 1,052,800 |
| 2018-09-17 | 2018-09-13 | 0.540 | 1,840,000 | +10,000 | 0.18% | 993,600 |
| 2018-09-14 | 2018-09-12 | 0.550 | 1,830,000 | +35,000 | 0.18% | 1,006,500 |
| 2018-09-13 | 2018-09-11 | 0.540 | 1,795,000 | -20,000 | 0.18% | 969,300 |
| 2018-09-12 | 2018-09-10 | 0.530 | 1,815,000 | -30,000 | 0.18% | 961,950 |
| 2018-09-10 | 2018-09-06 | 0.540 | 1,845,000 | -50,000 | 0.18% | 996,300 |
| 2018-09-07 | 2018-09-05 | 0.510 | 1,895,000 | +45,000 | 0.19% | 966,450 |
| 2018-09-06 | 2018-09-04 | 0.550 | 1,850,000 | +100,000 | 0.18% | 1,017,500 |
| 2018-09-05 | 2018-09-03 | 0.530 | 1,750,000 | -90,000 | 0.18% | 927,500 |
| 2018-09-04 | 2018-08-31 | 0.500 | 1,840,000 | +5,000 | 0.18% | 920,000 |
| 2018-09-03 | 2018-08-30 | 0.500 | 1,835,000 | -5,000 | 0.18% | 917,500 |
| 2018-08-31 | 2018-08-29 | 0.560 | 1,840,000 | -130,000 | 0.18% | 1,030,400 |
| 2018-08-30 | 2018-08-28 | 0.540 | 1,970,000 | -125,000 | 0.20% | 1,063,800 |
| 2018-08-29 | 2018-08-27 | 0.490 | 2,095,000 | -5,000 | 0.21% | 1,026,550 |
| 2018-08-28 | 2018-08-24 | 0.500 | 2,100,000 | +15,000 | 0.21% | 1,050,000 |
| 2018-08-27 | 2018-08-23 | 0.520 | 2,085,000 | +5,000 | 0.21% | 1,084,200 |
| 2018-08-24 | 2018-08-22 | 0.530 | 2,080,000 | -20,000 | 0.21% | 1,102,400 |
| 2018-08-23 | 2018-08-21 | 0.530 | 2,100,000 | -520,000 | 0.21% | 1,113,000 |
| 2018-08-22 | 2018-08-20 | 0.510 | 2,620,000 | -10,000 | 0.26% | 1,336,200 |
| 2018-08-21 | 2018-08-17 | 0.520 | 2,630,000 | -85,000 | 0.26% | 1,367,600 |
| 2018-08-20 | 2018-08-16 | 0.530 | 2,715,000 | +375,000 | 0.27% | 1,438,950 |
| 2018-08-17 | 2018-08-15 | 0.530 | 2,340,000 | +95,000 | 0.23% | 1,240,200 |
| 2018-08-16 | 2018-08-14 | 0.540 | 2,245,000 | -85,000 | 0.22% | 1,212,300 |
| 2018-08-15 | 2018-08-13 | 0.560 | 2,330,000 | +20,000 | 0.23% | 1,304,800 |
| 2018-08-14 | 2018-08-10 | 0.580 | 2,310,000 | +15,000 | 0.23% | 1,339,800 |
| 2018-08-13 | 2018-08-09 | 0.620 | 2,295,000 | +475,000 | 0.23% | 1,422,900 |
| 2018-08-10 | 2018-08-08 | 0.640 | 1,820,000 | +740,000 | 0.18% | 1,164,800 |
| 2018-08-09 | 2018-08-07 | 0.680 | 1,080,000 | +70,000 | 0.11% | 734,400 |
| 2018-08-08 | 2018-08-06 | 0.670 | 1,010,000 | -280,000 | 0.10% | 676,700 |
| 2018-08-07 | 2018-08-03 | 0.670 | 1,290,000 | +170,000 | 0.13% | 864,300 |
| 2018-08-06 | 2018-08-02 | 0.690 | 1,120,000 | -45,000 | 0.11% | 772,800 |
| 2018-08-03 | 2018-08-01 | 0.670 | 1,165,000 | -25,000 | 0.12% | 780,550 |
| 2018-08-02 | 2018-07-31 | 0.640 | 1,190,000 | -240,000 | 0.12% | 761,600 |
| 2018-08-01 | 2018-07-30 | 0.610 | 1,430,000 | -5,000 | 0.14% | 872,300 |
| 2018-07-31 | 2018-07-27 | 0.620 | 1,435,000 | +115,000 | 0.14% | 889,700 |
| 2018-07-30 | 2018-07-26 | 0.650 | 1,320,000 | -165,000 | 0.13% | 858,000 |
| 2018-07-27 | 2018-07-25 | 0.710 | 1,485,000 | -60,000 | 0.15% | 1,054,350 |
| 2018-07-26 | 2018-07-24 | 0.660 | 1,545,000 | +510,000 | 0.15% | 1,019,700 |
| 2018-07-25 | 2018-07-23 | 0.600 | 1,035,000 | +10,000 | 0.10% | 621,000 |
| 2018-07-24 | 2018-07-20 | 0.570 | 1,025,000 | +30,000 | 0.10% | 584,250 |
| 2018-07-23 | 2018-07-19 | 0.580 | 995,000 | -55,000 | 0.10% | 577,100 |
| 2018-07-20 | 2018-07-18 | 0.570 | 1,050,000 | +65,000 | 0.10% | 598,500 |
| 2018-07-19 | 2018-07-17 | 0.560 | 985,000 | +140,000 | 0.10% | 551,600 |
| 2018-07-18 | 2018-07-16 | 0.610 | 845,000 | 0.08% | 515,450 |
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