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 | 0.300 | 2,220,000 | +0 | 0.24% | 666,000 |
| 2025-10-13 | 2025-10-09 | 0.305 | 2,220,000 | +0 | 0.24% | 677,100 |
| 2025-10-10 | 2025-10-08 | 0.305 | 2,220,000 | +0 | 0.24% | 677,100 |
| 2025-10-09 | 2025-10-06 | 0.305 | 2,220,000 | +0 | 0.24% | 677,100 |
| 2025-10-08 | 2025-10-03 | 0.305 | 2,220,000 | +0 | 0.24% | 677,100 |
| 2025-10-06 | 2025-10-02 | 0.310 | 2,220,000 | +0 | 0.24% | 688,200 |
| 2025-10-03 | 2025-09-30 | 0.310 | 2,220,000 | +0 | 0.24% | 688,200 |
| 2025-10-02 | 2025-09-29 | 0.305 | 2,220,000 | +0 | 0.24% | 677,100 |
| 2025-09-30 | 2025-09-26 | 0.305 | 2,220,000 | +0 | 0.24% | 677,100 |
| 2025-09-29 | 2025-09-25 | 0.305 | 2,220,000 | +0 | 0.24% | 677,100 |
| 2025-09-26 | 2025-09-24 | 0.310 | 2,220,000 | +0 | 0.24% | 688,200 |
| 2025-09-25 | 2025-09-23 | 0.295 | 2,220,000 | +0 | 0.24% | 654,900 |
| 2025-09-24 | 2025-09-22 | 0.305 | 2,220,000 | +0 | 0.24% | 677,100 |
| 2025-09-23 | 2025-09-19 | 0.305 | 2,220,000 | +0 | 0.24% | 677,100 |
| 2025-09-22 | 2025-09-18 | 0.305 | 2,220,000 | +0 | 0.24% | 677,100 |
| 2025-09-19 | 2025-09-17 | 0.315 | 2,220,000 | +0 | 0.24% | 699,300 |
| 2025-09-18 | 2025-09-16 | 0.310 | 2,220,000 | +0 | 0.24% | 688,200 |
| 2025-09-17 | 2025-09-15 | 0.325 | 2,220,000 | +0 | 0.24% | 721,500 |
| 2025-09-16 | 2025-09-12 | 0.305 | 2,220,000 | +0 | 0.24% | 677,100 |
| 2025-09-15 | 2025-09-11 | 0.305 | 2,220,000 | +0 | 0.24% | 677,100 |
| 2025-09-12 | 2025-09-10 | 0.305 | 2,220,000 | +0 | 0.24% | 677,100 |
| 2025-09-11 | 2025-09-09 | 0.305 | 2,220,000 | +0 | 0.24% | 677,100 |
| 2025-09-10 | 2025-09-08 | 0.305 | 2,220,000 | +0 | 0.24% | 677,100 |
| 2025-09-09 | 2025-09-05 | 0.300 | 2,220,000 | +0 | 0.24% | 666,000 |
| 2025-09-08 | 2025-09-04 | 0.305 | 2,220,000 | +0 | 0.24% | 677,100 |
| 2025-09-05 | 2025-09-03 | 0.305 | 2,220,000 | -160,000 | 0.24% | 677,100 |
| 2025-08-27 | 2025-08-25 | 0.305 | 2,380,000 | -100,000 | 0.26% | 725,900 |
| 2025-08-12 | 2025-08-08 | 0.300 | 2,480,000 | -550,000 | 0.27% | 744,000 |
| 2025-07-30 | 2025-07-28 | 0.300 | 3,030,000 | +20,000 | 0.33% | 909,000 |
| 2025-07-28 | 2025-07-24 | 0.300 | 3,010,000 | +60,000 | 0.33% | 903,000 |
| 2025-07-23 | 2025-07-21 | 0.300 | 2,950,000 | +80,000 | 0.32% | 885,000 |
| 2025-07-22 | 2025-07-18 | 0.300 | 2,870,000 | +130,000 | 0.31% | 861,000 |
| 2025-06-27 | 2025-06-25 | 0.305 | 2,740,000 | -160,000 | 0.30% | 835,700 |
| 2025-06-18 | 2025-06-16 | 0.300 | 2,900,000 | +60,000 | 0.32% | 870,000 |
| 2025-06-16 | 2025-06-12 | 0.305 | 2,840,000 | +440,000 | 0.31% | 866,200 |
| 2025-05-07 | 2025-05-02 | 0.290 | 2,400,000 | +30,000 | 0.26% | 696,000 |
| 2025-05-02 | 2025-04-29 | 0.295 | 2,370,000 | -10,000 | 0.26% | 699,150 |
| 2025-04-16 | 2025-04-14 | 0.290 | 2,380,000 | +10,000 | 0.26% | 690,200 |
| 2025-03-19 | 2025-03-17 | 0.340 | 2,370,000 | +60,000 | 0.26% | 805,800 |
| 2025-01-23 | 2025-01-21 | 0.310 | 2,310,000 | -150,000 | 0.25% | 716,100 |
| 2025-01-22 | 2025-01-20 | 0.270 | 2,460,000 | -40,000 | 0.27% | 664,200 |
| 2024-10-07 | 2024-10-03 | 0.320 | 2,500,000 | +40,000 | 0.27% | 800,000 |
| 2024-08-21 | 2024-08-19 | 0.295 | 2,460,000 | +100,000 | 0.27% | 725,700 |
| 2024-06-17 | 2024-06-13 | 0.335 | 2,360,000 | +120,000 | 0.26% | 790,600 |
| 2024-06-03 | 2024-05-30 | 0.340 | 2,240,000 | -200,000 | 0.24% | 761,600 |
| 2024-05-31 | 2024-05-29 | 0.360 | 2,440,000 | -200,000 | 0.27% | 878,400 |
| 2024-05-27 | 2024-05-23 | 0.355 | 2,640,000 | +120,000 | 0.29% | 937,200 |
| 2024-05-16 | 2024-05-13 | 0.325 | 2,520,000 | -20,000 | 0.27% | 819,000 |
| 2024-05-07 | 2024-05-03 | 0.300 | 2,540,000 | +10,000 | 0.28% | 762,000 |
| 2024-05-06 | 2024-05-02 | 0.300 | 2,530,000 | +10,000 | 0.28% | 759,000 |
| 2024-05-02 | 2024-04-29 | 0.315 | 2,520,000 | +10,000 | 0.27% | 793,800 |
| 2024-04-16 | 2024-04-12 | 0.260 | 2,510,000 | -20,000 | 0.23% | 652,600 |
| 2024-04-09 | 2024-04-05 | 0.270 | 2,530,000 | -20,000 | 0.23% | 683,100 |
| 2024-02-28 | 2024-02-26 | 0.240 | 2,550,000 | +40,000 | 0.23% | 612,000 |
| 2023-11-02 | 2023-10-31 | 0.219 | 2,510,000 | -140,000 | 0.23% | 549,690 |
| 2023-10-19 | 2023-10-17 | 0.179 | 2,650,000 | -50,000 | 0.24% | 474,350 |
| 2023-10-17 | 2023-10-13 | 0.184 | 2,700,000 | -160,000 | 0.25% | 496,800 |
| 2023-05-11 | 2023-05-09 | 0.173 | 2,860,000 | -20,000 | 0.26% | 494,780 |
| 2022-12-29 | 2022-12-23 | 0.143 | 2,880,000 | -270,000 | 0.26% | 411,840 |
| 2022-05-19 | 2022-05-17 | 0.239 | 3,150,000 | -90,000 | 0.29% | 752,850 |
| 2022-03-08 | 2022-03-04 | 0.240 | 3,240,000 | +230,000 | 0.29% | 777,600 |
| 2022-01-28 | 2022-01-26 | 0.246 | 3,010,000 | -90,000 | 0.27% | 740,460 |
| 2022-01-12 | 2022-01-10 | 0.250 | 3,100,000 | -60,000 | 0.28% | 775,000 |
| 2022-01-10 | 2022-01-06 | 0.255 | 3,160,000 | +70,000 | 0.29% | 805,800 |
| 2021-12-22 | 2021-12-20 | 0.265 | 3,090,000 | -350,000 | 0.28% | 818,850 |
| 2021-12-21 | 2021-12-17 | 0.270 | 3,440,000 | -250,000 | 0.31% | 928,800 |
| 2021-12-16 | 2021-12-14 | 0.300 | 3,690,000 | -10,000 | 0.34% | 1,107,000 |
| 2021-12-14 | 2021-12-10 | 0.300 | 3,700,000 | +10,000 | 0.34% | 1,110,000 |
| 2021-11-22 | 2021-11-18 | 0.265 | 3,690,000 | -60,000 | 0.34% | 977,850 |
| 2021-10-29 | 2021-10-27 | 0.370 | 3,750,000 | -170,000 | 0.34% | 1,387,500 |
| 2021-10-26 | 2021-10-22 | 0.360 | 3,920,000 | -100,000 | 0.36% | 1,411,200 |
| 2021-10-11 | 2021-10-07 | 0.365 | 4,020,000 | -10,000 | 0.37% | 1,467,300 |
| 2021-09-28 | 2021-09-24 | 0.315 | 4,030,000 | +60,000 | 0.37% | 1,269,450 |
| 2021-08-17 | 2021-08-13 | 0.320 | 3,970,000 | +10,000 | 0.36% | 1,270,400 |
| 2021-08-04 | 2021-08-02 | 0.410 | 3,960,000 | -70,000 | 0.36% | 1,623,600 |
| 2021-08-02 | 2021-07-29 | 0.405 | 4,030,000 | -160,000 | 0.37% | 1,632,150 |
| 2021-07-23 | 2021-07-21 | 0.435 | 4,190,000 | -80,000 | 0.38% | 1,822,650 |
| 2021-07-22 | 2021-07-20 | 0.375 | 4,270,000 | +60,000 | 0.39% | 1,601,250 |
| 2021-07-14 | 2021-07-12 | 0.345 | 4,210,000 | +200,000 | 0.38% | 1,452,450 |
| 2021-07-02 | 2021-06-29 | 0.250 | 4,010,000 | -100,000 | 0.36% | 1,002,500 |
| 2021-06-30 | 2021-06-28 | 0.244 | 4,110,000 | -10,000 | 0.37% | 1,002,840 |
| 2021-05-21 | 2021-05-18 | 0.247 | 4,120,000 | -100,000 | 0.37% | 1,017,640 |
| 2021-05-14 | 2021-05-12 | 0.226 | 4,220,000 | +240,000 | 0.38% | 953,720 |
| 2021-05-12 | 2021-05-10 | 0.243 | 3,980,000 | +100,000 | 0.36% | 967,140 |
| 2021-05-11 | 2021-05-07 | 0.246 | 3,880,000 | -80,000 | 0.35% | 954,480 |
| 2021-05-06 | 2021-05-04 | 0.249 | 3,960,000 | -100,000 | 0.36% | 986,040 |
| 2021-05-04 | 2021-04-30 | 0.235 | 4,060,000 | +20,000 | 0.37% | 954,100 |
| 2021-04-30 | 2021-04-28 | 0.190 | 4,040,000 | -150,000 | 0.37% | 767,600 |
| 2021-04-29 | 2021-04-27 | 0.174 | 4,190,000 | +70,000 | 0.38% | 729,060 |
| 2021-04-28 | 2021-04-26 | 0.178 | 4,120,000 | +30,000 | 0.37% | 733,360 |
| 2021-04-27 | 2021-04-23 | 0.170 | 4,090,000 | +40,000 | 0.37% | 695,300 |
| 2021-04-26 | 2021-04-22 | 0.175 | 4,050,000 | -20,000 | 0.37% | 708,750 |
| 2021-03-03 | 2021-03-01 | 0.148 | 4,070,000 | -1,440,000 | 0.37% | 602,360 |
| 2021-03-01 | 2021-02-25 | 0.148 | 5,510,000 | -50,000 | 0.50% | 815,480 |
| 2021-02-26 | 2021-02-24 | 0.146 | 5,560,000 | -10,000 | 0.51% | 811,760 |
| 2021-02-25 | 2021-02-23 | 0.152 | 5,570,000 | -160,000 | 0.51% | 846,640 |
| 2021-02-23 | 2021-02-19 | 0.150 | 5,730,000 | +100,000 | 0.52% | 859,500 |
| 2021-02-19 | 2021-02-17 | 0.154 | 5,630,000 | -50,000 | 0.51% | 867,020 |
| 2021-01-12 | 2021-01-08 | 0.126 | 5,680,000 | -20,000 | 0.52% | 715,680 |
| 2020-12-28 | 2020-12-22 | 0.108 | 5,700,000 | -10,000 | 0.52% | 615,600 |
| 2020-12-22 | 2020-12-18 | 0.111 | 5,710,000 | -10,000 | 0.52% | 633,810 |
| 2020-12-11 | 2020-12-09 | 0.110 | 5,720,000 | -10,000 | 0.52% | 629,200 |
| 2020-12-09 | 2020-12-07 | 0.105 | 5,730,000 | -320,000 | 0.52% | 601,650 |
| 2020-12-04 | 2020-12-02 | 0.112 | 6,050,000 | -20,000 | 0.55% | 677,600 |
| 2020-11-20 | 2020-11-18 | 0.125 | 6,070,000 | -150,000 | 0.55% | 758,750 |
| 2020-11-10 | 2020-11-06 | 0.121 | 6,220,000 | -100,000 | 0.57% | 752,620 |
| 2020-11-09 | 2020-11-05 | 0.113 | 6,320,000 | -850,000 | 0.57% | 714,160 |
| 2020-11-06 | 2020-11-04 | 0.106 | 7,170,000 | +30,000 | 0.65% | 760,020 |
| 2020-11-05 | 2020-11-03 | 0.107 | 7,140,000 | +520,000 | 0.65% | 763,980 |
| 2020-11-04 | 2020-11-02 | 0.105 | 6,620,000 | +100,000 | 0.60% | 695,100 |
| 2020-10-30 | 2020-10-28 | 0.104 | 6,520,000 | +20,000 | 0.59% | 678,080 |
| 2020-09-30 | 2020-09-28 | 0.090 | 6,500,000 | -120,000 | 0.59% | 585,000 |
| 2020-09-29 | 2020-09-25 | 0.079 | 6,620,000 | -80,000 | 0.60% | 522,980 |
| 2020-09-23 | 2020-09-21 | 0.073 | 6,700,000 | -70,000 | 0.61% | 489,100 |
| 2020-09-16 | 2020-09-14 | 0.089 | 6,770,000 | +70,000 | 0.62% | 602,530 |
| 2020-09-15 | 2020-09-11 | 0.082 | 6,700,000 | -140,000 | 0.61% | 549,400 |
| 2020-09-14 | 2020-09-10 | 0.092 | 6,840,000 | -170,000 | 0.62% | 629,280 |
| 2020-09-11 | 2020-09-09 | 0.088 | 7,010,000 | -100,000 | 0.64% | 616,880 |
| 2020-09-10 | 2020-09-08 | 0.085 | 7,110,000 | -2,350,000 | 0.65% | 604,350 |
| 2020-09-09 | 2020-09-07 | 0.063 | 9,460,000 | +200,000 | 0.86% | 595,980 |
| 2020-09-08 | 2020-09-04 | 0.061 | 9,260,000 | -500,000 | 0.84% | 564,860 |
| 2020-09-04 | 2020-09-02 | 0.060 | 9,760,000 | +130,000 | 0.89% | 585,600 |
| 2020-08-20 | 2020-08-18 | 0.061 | 9,630,000 | -400,000 | 0.88% | 587,430 |
| 2020-08-19 | 2020-08-17 | 0.063 | 10,030,000 | +500,000 | 0.91% | 631,890 |
| 2020-08-13 | 2020-08-11 | 0.060 | 9,530,000 | +60,000 | 0.87% | 571,800 |
| 2020-08-12 | 2020-08-10 | 0.061 | 9,470,000 | +40,000 | 0.86% | 577,670 |
| 2020-08-11 | 2020-08-07 | 0.063 | 9,430,000 | -50,000 | 0.86% | 594,090 |
| 2020-08-10 | 2020-08-06 | 0.062 | 9,480,000 | -20,000 | 0.86% | 587,760 |
| 2020-08-07 | 2020-08-05 | 0.060 | 9,500,000 | -20,000 | 0.86% | 570,000 |
| 2020-08-06 | 2020-08-04 | 0.061 | 9,520,000 | -200,000 | 0.87% | 580,720 |
| 2020-08-05 | 2020-08-03 | 0.060 | 9,720,000 | +370,000 | 0.88% | 583,200 |
| 2020-08-03 | 2020-07-30 | 0.062 | 9,350,000 | -600,000 | 0.85% | 579,700 |
| 2020-07-31 | 2020-07-29 | 0.066 | 9,950,000 | +80,000 | 0.90% | 656,700 |
| 2020-07-30 | 2020-07-28 | 0.069 | 9,870,000 | +180,000 | 0.90% | 681,030 |
| 2020-07-24 | 2020-07-22 | 0.050 | 9,690,000 | +130,000 | 0.88% | 484,500 |
| 2020-07-23 | 2020-07-21 | 0.053 | 9,560,000 | +50,000 | 0.87% | 506,680 |
| 2020-07-20 | 2020-07-16 | 0.049 | 9,510,000 | -20,000 | 0.86% | 465,990 |
| 2020-07-17 | 2020-07-15 | 0.053 | 9,530,000 | -100,000 | 0.87% | 505,090 |
| 2020-07-09 | 2020-07-07 | 0.044 | 9,630,000 | -200,000 | 0.88% | 423,720 |
| 2020-07-06 | 2020-07-02 | 0.046 | 9,830,000 | +600,000 | 0.89% | 452,180 |
| 2020-07-03 | 2020-06-30 | 0.046 | 9,230,000 | +500,000 | 0.84% | 424,580 |
| 2020-07-02 | 2020-06-29 | 0.045 | 8,730,000 | +500,000 | 0.79% | 392,850 |
| 2020-06-24 | 2020-06-22 | 0.045 | 8,230,000 | +400,000 | 0.75% | 370,350 |
| 2020-06-23 | 2020-06-19 | 0.046 | 7,830,000 | +100,000 | 0.71% | 360,180 |
| 2020-06-19 | 2020-06-17 | 0.047 | 7,730,000 | +100,000 | 0.70% | 363,310 |
| 2020-06-11 | 2020-06-09 | 0.044 | 7,630,000 | -350,000 | 0.69% | 335,720 |
| 2020-05-21 | 2020-05-19 | 0.039 | 7,980,000 | +50,000 | 0.73% | 311,220 |
| 2020-05-15 | 2020-05-13 | 0.041 | 7,930,000 | +100,000 | 0.72% | 325,130 |
| 2020-05-13 | 2020-05-11 | 0.042 | 7,830,000 | +200,000 | 0.71% | 328,860 |
| 2020-05-08 | 2020-05-06 | 0.042 | 7,630,000 | +200,000 | 0.69% | 320,460 |
| 2020-05-04 | 2020-04-28 | 0.044 | 7,430,000 | +100,000 | 0.68% | 326,920 |
| 2020-04-29 | 2020-04-27 | 0.044 | 7,330,000 | +90,000 | 0.67% | 322,520 |
| 2020-04-15 | 2020-04-09 | 0.043 | 7,240,000 | +100,000 | 0.66% | 311,320 |
| 2020-04-09 | 2020-04-07 | 0.050 | 7,140,000 | -180,000 | 0.65% | 357,000 |
| 2020-04-02 | 2020-03-31 | 0.041 | 7,320,000 | +90,000 | 0.67% | 300,120 |
| 2020-04-01 | 2020-03-30 | 0.044 | 7,230,000 | -10,000 | 0.66% | 318,120 |
| 2020-03-23 | 2020-03-19 | 0.042 | 7,240,000 | -100,000 | 0.66% | 304,080 |
| 2020-03-17 | 2020-03-13 | 0.040 | 7,340,000 | +100,000 | 0.67% | 293,600 |
| 2020-03-12 | 2020-03-10 | 0.048 | 7,240,000 | +100,000 | 0.66% | 347,520 |
| 2020-03-11 | 2020-03-09 | 0.050 | 7,140,000 | +160,000 | 0.65% | 357,000 |
| 2020-03-06 | 2020-03-04 | 0.056 | 6,980,000 | -10,000 | 0.63% | 390,880 |
| 2020-03-05 | 2020-03-03 | 0.064 | 6,990,000 | -150,000 | 0.64% | 447,360 |
| 2020-03-03 | 2020-02-28 | 0.064 | 7,140,000 | +60,000 | 0.65% | 456,960 |
| 2020-02-27 | 2020-02-25 | 0.062 | 7,080,000 | +100,000 | 0.64% | 438,960 |
| 2020-02-26 | 2020-02-24 | 0.064 | 6,980,000 | -510,000 | 0.63% | 446,720 |
| 2020-02-25 | 2020-02-21 | 0.063 | 7,490,000 | -630,000 | 0.68% | 471,870 |
| 2020-02-10 | 2020-02-06 | 0.042 | 8,120,000 | +300,000 | 0.74% | 341,040 |
| 2020-01-17 | 2020-01-15 | 0.048 | 7,820,000 | +500,000 | 0.71% | 375,360 |
| 2020-01-06 | 2020-01-02 | 0.046 | 7,320,000 | +20,000 | 0.67% | 336,720 |
| 2020-01-03 | 2019-12-31 | 0.050 | 7,300,000 | +10,000 | 0.66% | 365,000 |
| 2019-12-17 | 2019-12-13 | 0.052 | 7,290,000 | -630,000 | 0.66% | 379,080 |
| 2019-11-28 | 2019-11-26 | 0.052 | 7,920,000 | -10,000 | 0.72% | 411,840 |
| 2019-11-13 | 2019-11-11 | 0.067 | 7,930,000 | +200,000 | 0.72% | 531,310 |
| 2019-11-11 | 2019-11-07 | 0.069 | 7,730,000 | -10,000 | 0.70% | 533,370 |
| 2019-11-07 | 2019-11-05 | 0.065 | 7,740,000 | -300,000 | 0.70% | 503,100 |
| 2019-11-06 | 2019-11-04 | 0.063 | 8,040,000 | +50,000 | 0.73% | 506,520 |
| 2019-11-05 | 2019-11-01 | 0.073 | 7,990,000 | -80,000 | 0.73% | 583,270 |
| 2019-11-04 | 2019-10-31 | 0.073 | 8,070,000 | +330,000 | 0.73% | 589,110 |
| 2019-10-28 | 2019-10-24 | 0.052 | 7,740,000 | -230,000 | 0.70% | 402,480 |
| 2019-10-08 | 2019-10-03 | 0.070 | 7,970,000 | -10,000 | 0.72% | 557,900 |
| 2019-10-04 | 2019-10-02 | 0.065 | 7,980,000 | -20,000 | 0.73% | 518,700 |
| 2019-10-02 | 2019-09-27 | 0.070 | 8,000,000 | +80,000 | 0.73% | 560,000 |
| 2019-09-30 | 2019-09-26 | 0.070 | 7,920,000 | -60,000 | 0.72% | 554,400 |
| 2019-09-20 | 2019-09-18 | 0.061 | 7,980,000 | -110,000 | 0.73% | 486,780 |
| 2019-09-19 | 2019-09-17 | 0.050 | 8,090,000 | -60,000 | 0.74% | 404,500 |
| 2019-09-18 | 2019-09-16 | 0.050 | 8,150,000 | +60,000 | 0.74% | 407,500 |
| 2019-08-22 | 2019-08-20 | 0.055 | 8,090,000 | +80,000 | 0.74% | 444,950 |
| 2019-08-19 | 2019-08-15 | 0.048 | 8,010,000 | +60,000 | 0.73% | 384,480 |
| 2019-08-14 | 2019-08-12 | 0.046 | 7,950,000 | -470,000 | 0.72% | 365,700 |
| 2019-08-13 | 2019-08-09 | 0.053 | 8,420,000 | +10,000 | 0.77% | 446,260 |
| 2019-08-12 | 2019-08-08 | 0.049 | 8,410,000 | +740,000 | 0.76% | 412,090 |
| 2019-08-08 | 2019-08-06 | 0.049 | 7,670,000 | -10,000 | 0.70% | 375,830 |
| 2019-07-30 | 2019-07-26 | 0.067 | 7,680,000 | -60,000 | 0.70% | 514,560 |
| 2019-07-26 | 2019-07-24 | 0.066 | 7,740,000 | -20,000 | 0.70% | 510,840 |
| 2019-07-25 | 2019-07-23 | 0.060 | 7,760,000 | +10,000 | 0.71% | 465,600 |
| 2019-07-23 | 2019-07-19 | 0.066 | 7,750,000 | -60,000 | 0.70% | 511,500 |
| 2019-07-17 | 2019-07-15 | 0.066 | 7,810,000 | +80,000 | 0.71% | 515,460 |
| 2019-07-10 | 2019-07-08 | 0.061 | 7,730,000 | +60,000 | 0.70% | 471,530 |
| 2019-07-05 | 2019-07-03 | 0.065 | 7,670,000 | -20,000 | 0.70% | 498,550 |
| 2019-07-04 | 2019-07-02 | 0.066 | 7,690,000 | -10,000 | 0.70% | 507,540 |
| 2019-07-02 | 2019-06-27 | 0.069 | 7,700,000 | -50,000 | 0.70% | 531,300 |
| 2019-06-27 | 2019-06-25 | 0.062 | 7,750,000 | +200,000 | 0.70% | 480,500 |
| 2019-06-24 | 2019-06-20 | 0.071 | 7,550,000 | -40,000 | 0.69% | 536,050 |
| 2019-06-04 | 2019-05-31 | 0.075 | 7,590,000 | -80,000 | 0.69% | 569,250 |
| 2019-05-28 | 2019-05-24 | 0.084 | 7,670,000 | -20,000 | 0.70% | 644,280 |
| 2019-04-30 | 2019-04-26 | 0.090 | 7,690,000 | +20,000 | 0.70% | 692,100 |
| 2019-04-23 | 2019-04-17 | 0.095 | 7,670,000 | +10,000 | 0.70% | 728,650 |
| 2019-04-12 | 2019-04-10 | 0.101 | 7,660,000 | -40,000 | 0.70% | 773,660 |
| 2019-04-10 | 2019-04-08 | 0.104 | 7,700,000 | -130,000 | 0.70% | 800,800 |
| 2019-04-09 | 2019-04-04 | 0.103 | 7,830,000 | +260,000 | 0.71% | 806,490 |
| 2019-04-08 | 2019-04-03 | 0.103 | 7,570,000 | -10,000 | 0.69% | 779,710 |
| 2019-04-04 | 2019-04-02 | 0.104 | 7,580,000 | -70,000 | 0.69% | 788,320 |
| 2019-04-01 | 2019-03-28 | 0.107 | 7,650,000 | -20,000 | 0.70% | 818,550 |
| 2019-03-29 | 2019-03-27 | 0.104 | 7,670,000 | +130,000 | 0.70% | 797,680 |
| 2019-03-28 | 2019-03-26 | 0.109 | 7,540,000 | +20,000 | 0.69% | 821,860 |
| 2019-03-27 | 2019-03-25 | 0.115 | 7,520,000 | -10,000 | 0.68% | 864,800 |
| 2019-03-26 | 2019-03-22 | 0.113 | 7,530,000 | +80,000 | 0.68% | 850,890 |
| 2019-03-21 | 2019-03-19 | 0.109 | 7,450,000 | +50,000 | 0.68% | 812,050 |
| 2019-03-20 | 2019-03-18 | 0.106 | 7,400,000 | +50,000 | 0.67% | 784,400 |
| 2019-03-19 | 2019-03-15 | 0.111 | 7,350,000 | +70,000 | 0.67% | 815,850 |
| 2019-03-15 | 2019-03-13 | 0.114 | 7,280,000 | +50,000 | 0.66% | 829,920 |
| 2019-03-14 | 2019-03-12 | 0.112 | 7,230,000 | +270,000 | 0.66% | 809,760 |
| 2019-03-07 | 2019-03-05 | 0.113 | 6,960,000 | +60,000 | 0.63% | 786,480 |
| 2019-03-04 | 2019-02-28 | 0.126 | 6,900,000 | +100,000 | 0.63% | 869,400 |
| 2019-03-01 | 2019-02-27 | 0.127 | 6,800,000 | +100,000 | 0.62% | 863,600 |
| 2019-02-25 | 2019-02-21 | 0.130 | 6,700,000 | -30,000 | 0.61% | 871,000 |
| 2019-02-21 | 2019-02-19 | 0.130 | 6,730,000 | +630,000 | 0.61% | 874,900 |
| 2019-02-20 | 2019-02-18 | 0.128 | 6,100,000 | -30,000 | 0.55% | 780,800 |
| 2019-02-19 | 2019-02-15 | 0.128 | 6,130,000 | -150,000 | 0.56% | 784,640 |
| 2019-02-14 | 2019-02-12 | 0.137 | 6,280,000 | +80,000 | 0.57% | 860,360 |
| 2019-02-12 | 2019-02-08 | 0.130 | 6,200,000 | +80,000 | 0.56% | 806,000 |
| 2019-02-11 | 2019-02-04 | 0.130 | 6,120,000 | -50,000 | 0.56% | 795,600 |
| 2019-02-08 | 2019-01-31 | 0.129 | 6,170,000 | +30,000 | 0.56% | 795,930 |
| 2019-02-01 | 2019-01-30 | 0.130 | 6,140,000 | +20,000 | 0.56% | 798,200 |
| 2019-01-31 | 2019-01-29 | 0.135 | 6,120,000 | +30,000 | 0.56% | 826,200 |
| 2019-01-25 | 2019-01-23 | 0.149 | 6,090,000 | -60,000 | 0.55% | 907,410 |
| 2019-01-24 | 2019-01-22 | 0.148 | 6,150,000 | -10,000 | 0.56% | 910,200 |
| 2019-01-23 | 2019-01-21 | 0.150 | 6,160,000 | +10,000 | 0.56% | 924,000 |
| 2019-01-21 | 2019-01-17 | 0.133 | 6,150,000 | +30,000 | 0.56% | 817,950 |
| 2019-01-18 | 2019-01-16 | 0.140 | 6,120,000 | +20,000 | 0.56% | 856,800 |
| 2019-01-17 | 2019-01-15 | 0.141 | 6,100,000 | +10,000 | 0.55% | 860,100 |
| 2019-01-16 | 2019-01-14 | 0.145 | 6,090,000 | +10,000 | 0.55% | 883,050 |
| 2019-01-14 | 2019-01-10 | 0.143 | 6,080,000 | +30,000 | 0.55% | 869,440 |
| 2019-01-11 | 2019-01-09 | 0.145 | 6,050,000 | +10,000 | 0.55% | 877,250 |
| 2019-01-10 | 2019-01-08 | 0.146 | 6,040,000 | +270,000 | 0.55% | 881,840 |
| 2019-01-09 | 2019-01-07 | 0.150 | 5,770,000 | +70,000 | 0.52% | 865,500 |
| 2019-01-03 | 2018-12-31 | 0.158 | 5,700,000 | -30,000 | 0.52% | 900,600 |
| 2019-01-02 | 2018-12-27 | 0.157 | 5,730,000 | -10,000 | 0.52% | 899,610 |
| 2018-12-28 | 2018-12-24 | 0.170 | 5,740,000 | -20,000 | 0.52% | 975,800 |
| 2018-12-27 | 2018-12-20 | 0.159 | 5,760,000 | -10,000 | 0.52% | 915,840 |
| 2018-12-21 | 2018-12-19 | 0.162 | 5,770,000 | -30,000 | 0.52% | 934,740 |
| 2018-12-20 | 2018-12-18 | 0.140 | 5,800,000 | +80,000 | 0.53% | 812,000 |
| 2018-12-18 | 2018-12-14 | 0.148 | 5,720,000 | +20,000 | 0.52% | 846,560 |
| 2018-12-17 | 2018-12-13 | 0.150 | 5,700,000 | -100,000 | 0.52% | 855,000 |
| 2018-12-14 | 2018-12-12 | 0.150 | 5,800,000 | -130,000 | 0.53% | 870,000 |
| 2018-12-13 | 2018-12-11 | 0.156 | 5,930,000 | +10,000 | 0.54% | 925,080 |
| 2018-12-12 | 2018-12-10 | 0.155 | 5,920,000 | -30,000 | 0.54% | 917,600 |
| 2018-12-10 | 2018-12-06 | 0.169 | 5,950,000 | +190,000 | 0.54% | 1,005,550 |
| 2018-12-07 | 2018-12-05 | 0.178 | 5,760,000 | +90,000 | 0.52% | 1,025,280 |
| 2018-12-06 | 2018-12-04 | 0.174 | 5,670,000 | +150,000 | 0.52% | 986,580 |
| 2018-12-05 | 2018-12-03 | 0.169 | 5,520,000 | +20,000 | 0.50% | 932,880 |
| 2018-12-04 | 2018-11-30 | 0.174 | 5,500,000 | -100,000 | 0.50% | 957,000 |
| 2018-12-03 | 2018-11-29 | 0.174 | 5,600,000 | +20,000 | 0.51% | 974,400 |
| 2018-11-30 | 2018-11-28 | 0.186 | 5,580,000 | -100,000 | 0.51% | 1,037,880 |
| 2018-11-29 | 2018-11-27 | 0.185 | 5,680,000 | +170,000 | 0.52% | 1,050,800 |
| 2018-11-28 | 2018-11-26 | 0.210 | 5,510,000 | +310,000 | 0.50% | 1,157,100 |
| 2018-11-27 | 2018-11-23 | 0.180 | 5,200,000 | -540,000 | 0.47% | 936,000 |
| 2018-11-26 | 2018-11-22 | 0.145 | 5,740,000 | -30,000 | 0.52% | 832,300 |
| 2018-11-22 | 2018-11-20 | 0.138 | 5,770,000 | +70,000 | 0.52% | 796,260 |
| 2018-11-20 | 2018-11-16 | 0.142 | 5,700,000 | +130,000 | 0.52% | 809,400 |
| 2018-11-19 | 2018-11-15 | 0.150 | 5,570,000 | +30,000 | 0.51% | 835,500 |
| 2018-11-16 | 2018-11-14 | 0.153 | 5,540,000 | -20,000 | 0.50% | 847,620 |
| 2018-11-15 | 2018-11-13 | 0.148 | 5,560,000 | +90,000 | 0.51% | 822,880 |
| 2018-11-14 | 2018-11-12 | 0.143 | 5,470,000 | -70,000 | 0.50% | 782,210 |
| 2018-11-12 | 2018-11-08 | 0.141 | 5,540,000 | +10,000 | 0.50% | 781,140 |
| 2018-11-09 | 2018-11-07 | 0.144 | 5,530,000 | +30,000 | 0.50% | 796,320 |
| 2018-11-08 | 2018-11-06 | 0.143 | 5,500,000 | -60,000 | 0.50% | 786,500 |
| 2018-11-07 | 2018-11-05 | 0.141 | 5,560,000 | +80,000 | 0.51% | 783,960 |
| 2018-11-06 | 2018-11-02 | 0.145 | 5,480,000 | -20,000 | 0.50% | 794,600 |
| 2018-11-01 | 2018-10-30 | 0.142 | 5,500,000 | +100,000 | 0.50% | 781,000 |
| 2018-10-29 | 2018-10-25 | 0.153 | 5,400,000 | +10,000 | 0.49% | 826,200 |
| 2018-10-24 | 2018-10-22 | 0.168 | 5,390,000 | -80,000 | 0.49% | 905,520 |
| 2018-10-23 | 2018-10-19 | 0.158 | 5,470,000 | +20,000 | 0.50% | 864,260 |
| 2018-10-22 | 2018-10-18 | 0.162 | 5,450,000 | +10,000 | 0.50% | 882,900 |
| 2018-10-19 | 2018-10-16 | 0.175 | 5,440,000 | -110,000 | 0.49% | 952,000 |
| 2018-10-16 | 2018-10-12 | 0.188 | 5,550,000 | +120,000 | 0.50% | 1,043,400 |
| 2018-10-15 | 2018-10-11 | 0.175 | 5,430,000 | -1,320,000 | 0.49% | 950,250 |
| 2018-10-12 | 2018-10-10 | 0.177 | 6,750,000 | +610,000 | 0.61% | 1,194,750 |
| 2018-10-11 | 2018-10-09 | 0.165 | 6,140,000 | -10,000 | 0.56% | 1,013,100 |
| 2018-10-10 | 2018-10-08 | 0.167 | 6,150,000 | -10,000 | 0.56% | 1,027,050 |
| 2018-10-09 | 2018-10-05 | 0.160 | 6,160,000 | -100,000 | 0.56% | 985,600 |
| 2018-10-08 | 2018-10-04 | 0.159 | 6,260,000 | +110,000 | 0.57% | 995,340 |
| 2018-10-03 | 2018-09-28 | 0.185 | 6,150,000 | +70,000 | 0.56% | 1,137,750 |
| 2018-10-02 | 2018-09-27 | 0.174 | 6,080,000 | +40,000 | 0.55% | 1,057,920 |
| 2018-09-28 | 2018-09-26 | 0.195 | 6,040,000 | +70,000 | 0.55% | 1,177,800 |
| 2018-09-27 | 2018-09-24 | 0.206 | 5,970,000 | -130,000 | 0.54% | 1,229,820 |
| 2018-09-26 | 2018-09-21 | 0.209 | 6,100,000 | -380,000 | 0.55% | 1,274,900 |
| 2018-09-24 | 2018-09-20 | 0.209 | 6,480,000 | -10,000 | 0.59% | 1,354,320 |
| 2018-09-21 | 2018-09-19 | 0.205 | 6,490,000 | -10,000 | 0.59% | 1,330,450 |
| 2018-09-20 | 2018-09-18 | 0.203 | 6,500,000 | -50,000 | 0.59% | 1,319,500 |
| 2018-09-19 | 2018-09-17 | 0.202 | 6,550,000 | -90,000 | 0.60% | 1,323,100 |
| 2018-09-18 | 2018-09-14 | 0.209 | 6,640,000 | +50,000 | 0.60% | 1,387,760 |
| 2018-09-17 | 2018-09-13 | 0.218 | 6,590,000 | +280,000 | 0.60% | 1,436,620 |
| 2018-09-14 | 2018-09-12 | 0.205 | 6,310,000 | -80,000 | 0.57% | 1,293,550 |
| 2018-09-13 | 2018-09-11 | 0.217 | 6,390,000 | +250,000 | 0.58% | 1,386,630 |
| 2018-09-12 | 2018-09-10 | 0.235 | 6,140,000 | +60,000 | 0.56% | 1,442,900 |
| 2018-09-11 | 2018-09-07 | 0.248 | 6,080,000 | -110,000 | 0.55% | 1,507,840 |
| 2018-09-10 | 2018-09-06 | 0.260 | 6,190,000 | -600,000 | 0.56% | 1,609,400 |
| 2018-09-07 | 2018-09-05 | 0.295 | 6,790,000 | +560,000 | 0.62% | 2,003,050 |
| 2018-09-06 | 2018-09-04 | 0.285 | 6,230,000 | -120,000 | 0.57% | 1,775,550 |
| 2018-09-05 | 2018-09-03 | 0.305 | 6,350,000 | +3,050,000 | 0.58% | 1,936,750 |
| 2018-09-04 | 2018-08-31 | 0.990 | 3,300,000 | +3,160,000 | 0.30% | 3,267,000 |
| 2018-09-03 | 2018-08-30 | 1.000 | 140,000 | -840,000 | 0.01% | 140,000 |
| 2018-08-31 | 2018-08-29 | 0.720 | 980,000 | +10,000 | 0.09% | 705,600 |
| 2018-08-17 | 2018-08-15 | 0.430 | 970,000 | -40,000 | 0.09% | 417,100 |
| 2018-08-16 | 2018-08-14 | 0.415 | 1,010,000 | +10,000 | 0.09% | 419,150 |
| 2018-08-15 | 2018-08-13 | 0.390 | 1,000,000 | -120,000 | 0.09% | 390,000 |
| 2018-08-14 | 2018-08-10 | 0.395 | 1,120,000 | -10,000 | 0.10% | 442,400 |
| 2018-08-13 | 2018-08-09 | 0.425 | 1,130,000 | -390,000 | 0.10% | 480,250 |
| 2018-08-10 | 2018-08-08 | 0.380 | 1,520,000 | -160,000 | 0.14% | 577,600 |
| 2018-08-09 | 2018-08-07 | 0.390 | 1,680,000 | -40,000 | 0.15% | 655,200 |
| 2018-08-08 | 2018-08-06 | 0.390 | 1,720,000 | +620,000 | 0.16% | 670,800 |
| 2018-08-07 | 2018-08-03 | 0.360 | 1,100,000 | +90,000 | 0.10% | 396,000 |
| 2018-08-06 | 2018-08-02 | 0.340 | 1,010,000 | -30,000 | 0.09% | 343,400 |
| 2018-08-03 | 2018-08-01 | 0.335 | 1,040,000 | +210,000 | 0.09% | 348,400 |
| 2018-08-02 | 2018-07-31 | 0.360 | 830,000 | +170,000 | 0.08% | 298,800 |
| 2018-08-01 | 2018-07-30 | 0.375 | 660,000 | +20,000 | 0.06% | 247,500 |
| 2018-07-31 | 2018-07-27 | 0.430 | 640,000 | +40,000 | 0.06% | 275,200 |
| 2018-07-30 | 2018-07-26 | 0.445 | 600,000 | -40,000 | 0.05% | 267,000 |
| 2018-07-27 | 2018-07-25 | 0.440 | 640,000 | -10,000 | 0.06% | 281,600 |
| 2018-07-25 | 2018-07-23 | 0.440 | 650,000 | +80,000 | 0.06% | 286,000 |
| 2018-07-24 | 2018-07-20 | 0.410 | 570,000 | +140,000 | 0.05% | 233,700 |
| 2018-07-23 | 2018-07-19 | 0.550 | 430,000 | 0.04% | 236,500 |
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