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 | 0.870 | 2,085,000 | +0 | 0.45% | 1,813,950 |
| 2025-10-13 | 2025-10-09 | 0.880 | 2,085,000 | +0 | 0.45% | 1,834,800 |
| 2025-10-10 | 2025-10-08 | 0.920 | 2,085,000 | +0 | 0.45% | 1,918,200 |
| 2025-10-09 | 2025-10-06 | 0.930 | 2,085,000 | +0 | 0.45% | 1,939,050 |
| 2025-10-08 | 2025-10-03 | 0.920 | 2,085,000 | +0 | 0.45% | 1,918,200 |
| 2025-10-06 | 2025-10-02 | 0.900 | 2,085,000 | +0 | 0.45% | 1,876,500 |
| 2025-10-03 | 2025-09-30 | 0.850 | 2,085,000 | +0 | 0.45% | 1,772,250 |
| 2025-10-02 | 2025-09-29 | 0.820 | 2,085,000 | +0 | 0.45% | 1,709,700 |
| 2025-09-30 | 2025-09-26 | 0.800 | 2,085,000 | +0 | 0.45% | 1,668,000 |
| 2025-09-29 | 2025-09-25 | 0.780 | 2,085,000 | -30,000 | 0.45% | 1,626,300 |
| 2025-09-24 | 2025-09-22 | 0.770 | 2,115,000 | -30,000 | 0.45% | 1,628,550 |
| 2025-09-19 | 2025-09-17 | 0.730 | 2,145,000 | -30,000 | 0.46% | 1,565,850 |
| 2025-09-03 | 2025-09-01 | 0.720 | 2,175,000 | +15,000 | 0.46% | 1,566,000 |
| 2025-09-02 | 2025-08-29 | 0.700 | 2,160,000 | +10,000 | 0.46% | 1,512,000 |
| 2025-08-29 | 2025-08-27 | 0.730 | 2,150,000 | +15,000 | 0.46% | 1,569,500 |
| 2025-08-26 | 2025-08-22 | 0.740 | 2,135,000 | -30,000 | 0.46% | 1,579,900 |
| 2025-08-14 | 2025-08-12 | 0.700 | 2,165,000 | +15,000 | 0.46% | 1,515,500 |
| 2025-08-13 | 2025-08-11 | 0.710 | 2,150,000 | -10,000 | 0.46% | 1,526,500 |
| 2025-08-12 | 2025-08-08 | 0.810 | 2,160,000 | +125,000 | 0.46% | 1,749,600 |
| 2025-08-08 | 2025-08-06 | 0.910 | 2,035,000 | +65,000 | 0.43% | 1,851,850 |
| 2025-08-05 | 2025-08-01 | 0.690 | 1,970,000 | -35,000 | 0.42% | 1,359,300 |
| 2025-07-31 | 2025-07-29 | 0.720 | 2,005,000 | +35,000 | 0.43% | 1,443,600 |
| 2025-07-30 | 2025-07-28 | 0.620 | 1,970,000 | +75,000 | 0.42% | 1,221,400 |
| 2025-07-16 | 2025-07-14 | 0.500 | 1,895,000 | +20,000 | 0.40% | 947,500 |
| 2025-07-14 | 2025-07-10 | 0.510 | 1,875,000 | -20,000 | 0.40% | 956,250 |
| 2025-07-08 | 2025-07-04 | 0.510 | 1,895,000 | +20,000 | 0.40% | 966,450 |
| 2025-07-04 | 2025-07-02 | 0.570 | 1,875,000 | +20,000 | 0.40% | 1,068,750 |
| 2025-07-03 | 2025-06-30 | 0.600 | 1,855,000 | +10,000 | 0.40% | 1,113,000 |
| 2025-06-25 | 2025-06-23 | 0.690 | 1,845,000 | -20,000 | 0.39% | 1,273,050 |
| 2025-06-19 | 2025-06-17 | 0.560 | 1,865,000 | +40,000 | 0.40% | 1,044,400 |
| 2025-06-17 | 2025-06-13 | 0.690 | 1,825,000 | -130,000 | 0.39% | 1,259,250 |
| 2025-06-12 | 2025-06-10 | 0.415 | 1,955,000 | -20,000 | 0.42% | 811,325 |
| 2025-06-11 | 2025-06-09 | 0.390 | 1,975,000 | +10,000 | 0.42% | 770,250 |
| 2025-06-10 | 2025-06-06 | 0.340 | 1,965,000 | +20,000 | 0.42% | 668,100 |
| 2025-06-09 | 2025-06-05 | 0.420 | 1,945,000 | +20,000 | 0.42% | 816,900 |
| 2025-05-30 | 2025-05-28 | 0.445 | 1,925,000 | +45,000 | 0.41% | 856,625 |
| 2025-05-28 | 2025-05-26 | 0.540 | 1,880,000 | -5,000 | 0.40% | 1,015,200 |
| 2025-05-27 | 2025-05-23 | 0.540 | 1,885,000 | -10,000 | 0.40% | 1,017,900 |
| 2025-05-26 | 2025-05-22 | 0.490 | 1,895,000 | +40,000 | 0.40% | 928,550 |
| 2025-05-23 | 2025-05-21 | 0.570 | 1,855,000 | -330,000 | 0.40% | 1,057,350 |
| 2025-05-22 | 2025-05-20 | 0.800 | 2,185,000 | +80,000 | 0.47% | 1,748,000 |
| 2025-05-20 | 2025-05-16 | 0.920 | 2,105,000 | +15,000 | 0.45% | 1,936,600 |
| 2025-05-15 | 2025-05-13 | 0.990 | 2,090,000 | -30,000 | 0.45% | 2,069,100 |
| 2025-05-14 | 2025-05-12 | 0.970 | 2,120,000 | +5,000 | 0.45% | 2,056,400 |
| 2025-05-08 | 2025-05-06 | 0.800 | 2,115,000 | +15,000 | 0.45% | 1,692,000 |
| 2025-05-02 | 2025-04-29 | 0.860 | 2,100,000 | -90,000 | 0.45% | 1,806,000 |
| 2025-04-24 | 2025-04-22 | 1.010 | 2,190,000 | +90,000 | 0.47% | 2,211,900 |
| 2025-04-11 | 2025-04-09 | 0.970 | 2,100,000 | +330,000 | 0.45% | 2,037,000 |
| 2025-04-09 | 2025-04-07 | 0.930 | 1,770,000 | +100,000 | 0.38% | 1,646,100 |
| 2025-04-01 | 2025-03-28 | 1.030 | 1,670,000 | +10,000 | 0.36% | 1,720,100 |
| 2025-03-28 | 2025-03-26 | 1.060 | 1,660,000 | +20,000 | 0.35% | 1,759,600 |
| 2025-03-27 | 2025-03-25 | 1.160 | 1,640,000 | +35,000 | 0.35% | 1,902,400 |
| 2025-03-26 | 2025-03-24 | 1.000 | 1,605,000 | +120,000 | 0.34% | 1,605,000 |
| 2025-03-25 | 2025-03-21 | 0.900 | 1,485,000 | +10,000 | 0.32% | 1,336,500 |
| 2025-03-20 | 2025-03-18 | 1.020 | 1,475,000 | +10,000 | 0.32% | 1,504,500 |
| 2025-03-19 | 2025-03-17 | 1.060 | 1,465,000 | -10,000 | 0.31% | 1,552,900 |
| 2025-03-14 | 2025-03-12 | 1.060 | 1,475,000 | +195,000 | 0.32% | 1,563,500 |
| 2025-03-13 | 2025-03-11 | 1.120 | 1,280,000 | -15,000 | 0.27% | 1,433,600 |
| 2025-03-12 | 2025-03-10 | 1.150 | 1,295,000 | +175,000 | 0.28% | 1,489,250 |
| 2025-03-11 | 2025-03-07 | 0.960 | 1,120,000 | +195,000 | 0.24% | 1,075,200 |
| 2025-03-10 | 2025-03-06 | 0.790 | 925,000 | +65,000 | 0.20% | 730,750 |
| 2025-03-05 | 2025-03-03 | 0.630 | 860,000 | +75,000 | 0.18% | 541,800 |
| 2025-02-28 | 2025-02-26 | 0.650 | 785,000 | +15,000 | 0.17% | 510,250 |
| 2025-02-21 | 2025-02-19 | 0.650 | 770,000 | -105,000 | 0.16% | 500,500 |
| 2025-02-20 | 2025-02-18 | 0.690 | 875,000 | +75,000 | 0.19% | 603,750 |
| 2025-02-19 | 2025-02-17 | 0.570 | 800,000 | -45,000 | 0.17% | 456,000 |
| 2025-02-18 | 2025-02-14 | 0.580 | 845,000 | +45,000 | 0.18% | 490,100 |
| 2025-02-10 | 2025-02-06 | 0.570 | 800,000 | -55,000 | 0.17% | 456,000 |
| 2025-02-07 | 2025-02-05 | 0.580 | 855,000 | -40,000 | 0.18% | 495,900 |
| 2025-02-05 | 2025-02-03 | 0.560 | 895,000 | -85,000 | 0.23% | 501,200 |
| 2025-02-04 | 2025-01-28 | 0.610 | 980,000 | +25,000 | 0.25% | 597,800 |
| 2025-02-03 | 2025-01-24 | 0.610 | 955,000 | -5,000 | 0.24% | 582,550 |
| 2025-01-27 | 2025-01-23 | 0.590 | 960,000 | -415,000 | 0.25% | 566,400 |
| 2025-01-24 | 2025-01-22 | 0.445 | 1,375,000 | -50,000 | 0.35% | 611,875 |
| 2025-01-23 | 2025-01-21 | 0.435 | 1,425,000 | -90,000 | 0.37% | 619,875 |
| 2025-01-22 | 2025-01-20 | 0.425 | 1,515,000 | +20,000 | 0.39% | 643,875 |
| 2025-01-21 | 2025-01-17 | 0.295 | 1,495,000 | -20,000 | 0.38% | 441,025 |
| 2025-01-20 | 2025-01-16 | 0.305 | 1,515,000 | -230,000 | 0.39% | 462,075 |
| 2025-01-17 | 2025-01-15 | 0.215 | 1,745,000 | -65,000 | 0.45% | 375,175 |
| 2025-01-16 | 2025-01-14 | 0.208 | 1,810,000 | +15,000 | 0.46% | 376,480 |
| 2025-01-15 | 2025-01-13 | 0.162 | 1,795,000 | -160,000 | 0.46% | 290,790 |
| 2025-01-10 | 2025-01-08 | 0.130 | 1,955,000 | +10,000 | 0.50% | 254,150 |
| 2025-01-02 | 2024-12-27 | 0.056 | 1,945,000 | -130,000 | 0.50% | 108,920 |
| 2024-04-16 | 2024-04-12 | 0.070 | 2,075,000 | -30,000 | 0.53% | 145,250 |
| 2023-07-25 | 2023-07-21 | 0.147 | 2,105,000 | -40,000 | 0.54% | 309,435 |
| 2023-07-19 | 2023-07-14 | 0.186 | 2,145,000 | +40,000 | 0.55% | 398,970 |
| 2023-07-10 | 2023-07-06 | 0.174 | 2,105,000 | -120,000 | 0.54% | 366,270 |
| 2023-07-07 | 2023-07-05 | 0.172 | 2,225,000 | -100,000 | 0.57% | 382,700 |
| 2023-07-06 | 2023-07-04 | 0.169 | 2,325,000 | -200,000 | 0.60% | 392,925 |
| 2023-07-05 | 2023-07-03 | 0.175 | 2,525,000 | -515,000 | 0.65% | 441,875 |
| 2023-07-04 | 2023-06-30 | 0.183 | 3,040,000 | -525,000 | 0.78% | 556,320 |
| 2023-07-03 | 2023-06-29 | 0.166 | 3,565,000 | -105,000 | 0.91% | 591,790 |
| 2023-06-27 | 2023-06-23 | 0.150 | 3,670,000 | -10,000 | 0.94% | 550,500 |
| 2023-06-26 | 2023-06-21 | 0.150 | 3,680,000 | -155,000 | 0.94% | 552,000 |
| 2023-06-23 | 2023-06-20 | 0.106 | 3,835,000 | -100,000 | 0.98% | 406,510 |
| 2023-06-20 | 2023-06-16 | 0.104 | 3,935,000 | -135,000 | 1.01% | 409,240 |
| 2023-06-16 | 2023-06-14 | 0.072 | 4,070,000 | -145,000 | 1.04% | 293,040 |
| 2023-04-13 | 2023-04-11 | 0.052 | 4,215,000 | +135,000 | 1.08% | 219,180 |
| 2023-01-16 | 2023-01-12 | 0.070 | 4,080,000 | +245,000 | 1.05% | 285,600 |
| 2023-01-11 | 2023-01-09 | 0.076 | 3,835,000 | +70,000 | 0.98% | 291,460 |
| 2023-01-09 | 2023-01-05 | 0.082 | 3,765,000 | -100,000 | 0.97% | 308,730 |
| 2022-11-14 | 2022-11-10 | 0.070 | 3,865,000 | +10,000 | 0.99% | 270,550 |
| 2022-07-06 | 2022-07-04 | 0.088 | 3,855,000 | -70,000 | 0.99% | 339,240 |
| 2022-04-13 | 2022-04-11 | 0.103 | 3,925,000 | +260,000 | 1.01% | 404,275 |
| 2022-03-02 | 2022-02-28 | 0.115 | 3,665,000 | +220,000 | 0.94% | 421,475 |
| 2022-01-19 | 2022-01-17 | 0.093 | 3,445,000 | +750,000 | 0.88% | 320,385 |
| 2021-12-07 | 2021-12-03 | 0.105 | 2,695,000 | +300,000 | 0.69% | 282,975 |
| 2021-12-01 | 2021-11-29 | 0.104 | 2,395,000 | -20,000 | 0.61% | 249,080 |
| 2021-11-04 | 2021-11-02 | 0.135 | 2,415,000 | -140,000 | 0.62% | 326,025 |
| 2021-11-03 | 2021-11-01 | 0.156 | 2,555,000 | -210,000 | 0.66% | 398,580 |
| 2021-08-04 | 2021-08-02 | 0.091 | 2,765,000 | -30,000 | 0.71% | 251,615 |
| 2021-08-03 | 2021-07-30 | 0.090 | 2,795,000 | -690,000 | 0.72% | 251,550 |
| 2021-07-21 | 2021-07-19 | 0.084 | 3,485,000 | -45,000 | 0.89% | 292,740 |
| 2021-07-13 | 2021-07-09 | 0.078 | 3,530,000 | -10,000 | 0.91% | 275,340 |
| 2021-05-25 | 2021-05-21 | 0.091 | 3,540,000 | +30,000 | 0.91% | 322,140 |
| 2021-05-20 | 2021-05-17 | 0.086 | 3,510,000 | +40,000 | 0.90% | 301,860 |
| 2021-04-30 | 2021-04-28 | 0.086 | 3,470,000 | +930,000 | 0.89% | 298,420 |
| 2021-04-19 | 2021-04-15 | 0.085 | 2,540,000 | -5,000 | 0.65% | 215,900 |
| 2021-03-10 | 2021-03-08 | 0.089 | 2,545,000 | -80,000 | 0.65% | 226,505 |
| 2021-01-11 | 2021-01-07 | 0.109 | 2,625,000 | -5,000 | 0.67% | 286,125 |
| 2021-01-07 | 2021-01-05 | 0.132 | 2,630,000 | +200,000 | 0.67% | 347,160 |
| 2021-01-06 | 2021-01-04 | 0.129 | 2,430,000 | -10,000 | 0.62% | 313,470 |
| 2021-01-05 | 2020-12-31 | 0.120 | 2,440,000 | +45,000 | 0.63% | 292,800 |
| 2020-08-27 | 2020-08-25 | 0.112 | 2,395,000 | -5,000 | 0.61% | 268,240 |
| 2020-07-13 | 2020-07-09 | 0.109 | 2,400,000 | +75,000 | 0.62% | 261,600 |
| 2020-06-15 | 2020-06-11 | 0.115 | 2,325,000 | -5,000 | 0.60% | 267,375 |
| 2020-03-17 | 2020-03-13 | 0.157 | 2,330,000 | +25,000 | 0.60% | 365,810 |
| 2020-02-27 | 2020-02-25 | 0.198 | 2,305,000 | -20,000 | 0.59% | 456,390 |
| 2020-02-26 | 2020-02-24 | 0.180 | 2,325,000 | -5,000 | 0.60% | 418,500 |
| 2020-01-29 | 2020-01-22 | 0.193 | 2,330,000 | -30,000 | 0.60% | 449,690 |
| 2020-01-21 | 2020-01-17 | 0.188 | 2,360,000 | -5,000 | 0.61% | 443,680 |
| 2020-01-17 | 2020-01-15 | 0.203 | 2,365,000 | -10,000 | 0.61% | 480,095 |
| 2019-12-09 | 2019-12-05 | 0.171 | 2,375,000 | +20,000 | 0.61% | 406,125 |
| 2019-12-06 | 2019-12-04 | 0.169 | 2,355,000 | +15,000 | 0.60% | 397,995 |
| 2019-12-05 | 2019-12-03 | 0.166 | 2,340,000 | -5,000 | 0.60% | 388,440 |
| 2019-12-02 | 2019-11-28 | 0.180 | 2,345,000 | +25,000 | 0.60% | 422,100 |
| 2019-11-22 | 2019-11-20 | 0.193 | 2,320,000 | -30,000 | 0.59% | 447,760 |
| 2019-11-14 | 2019-11-12 | 0.200 | 2,350,000 | +15,000 | 0.60% | 470,000 |
| 2019-11-01 | 2019-10-30 | 0.224 | 2,335,000 | +10,000 | 0.60% | 523,040 |
| 2019-10-24 | 2019-10-22 | 0.200 | 2,325,000 | +25,000 | 0.60% | 465,000 |
| 2019-10-16 | 2019-10-14 | 0.226 | 2,300,000 | -40,000 | 0.59% | 519,800 |
| 2019-10-15 | 2019-10-11 | 0.199 | 2,340,000 | +25,000 | 0.60% | 465,660 |
| 2019-10-14 | 2019-10-10 | 0.202 | 2,315,000 | +30,000 | 0.59% | 467,630 |
| 2019-10-09 | 2019-10-04 | 0.229 | 2,285,000 | -150,000 | 0.59% | 523,265 |
| 2019-10-08 | 2019-10-03 | 0.265 | 2,435,000 | +25,000 | 0.62% | 645,275 |
| 2019-10-03 | 2019-09-30 | 0.183 | 2,410,000 | -30,000 | 0.62% | 441,030 |
| 2019-10-02 | 2019-09-27 | 0.193 | 2,440,000 | -5,000 | 0.63% | 470,920 |
| 2019-09-30 | 2019-09-26 | 0.200 | 2,445,000 | +55,000 | 0.63% | 489,000 |
| 2019-09-27 | 2019-09-25 | 0.210 | 2,390,000 | +40,000 | 0.61% | 501,900 |
| 2019-09-26 | 2019-09-24 | 0.239 | 2,350,000 | -30,000 | 0.60% | 561,650 |
| 2019-09-25 | 2019-09-23 | 0.270 | 2,380,000 | +140,000 | 0.61% | 642,600 |
| 2019-09-24 | 2019-09-20 | 0.295 | 2,240,000 | +75,000 | 0.57% | 660,800 |
| 2019-09-23 | 2019-09-19 | 0.290 | 2,165,000 | +90,000 | 0.56% | 627,850 |
| 2019-09-20 | 2019-09-18 | 0.425 | 2,075,000 | -635,000 | 0.53% | 881,875 |
| 2019-09-19 | 2019-09-17 | 0.325 | 2,710,000 | +90,000 | 0.69% | 880,750 |
| 2019-08-29 | 2019-08-27 | 0.178 | 2,620,000 | -30,000 | 0.67% | 466,360 |
| 2019-08-28 | 2019-08-26 | 0.169 | 2,650,000 | -5,000 | 0.68% | 447,850 |
| 2019-07-22 | 2019-07-18 | 0.183 | 2,655,000 | +30,000 | 0.68% | 485,865 |
| 2019-07-17 | 2019-07-15 | 0.176 | 2,625,000 | +20,000 | 0.67% | 462,000 |
| 2019-07-08 | 2019-07-04 | 0.202 | 2,605,000 | +30,000 | 0.67% | 526,210 |
| 2019-07-04 | 2019-07-02 | 0.200 | 2,575,000 | -30,000 | 0.66% | 515,000 |
| 2019-06-21 | 2019-06-19 | 0.214 | 2,605,000 | -30,000 | 0.67% | 557,470 |
| 2019-06-19 | 2019-06-17 | 0.185 | 2,635,000 | +30,000 | 0.68% | 487,475 |
| 2019-06-10 | 2019-06-05 | 0.200 | 2,605,000 | +20,000 | 0.67% | 521,000 |
| 2019-05-21 | 2019-05-17 | 0.235 | 2,585,000 | -80,000 | 0.66% | 607,475 |
| 2019-05-15 | 2019-05-10 | 0.234 | 2,665,000 | -5,000 | 0.68% | 623,610 |
| 2019-05-14 | 2019-05-09 | 0.244 | 2,670,000 | -5,000 | 0.68% | 651,480 |
| 2019-05-08 | 2019-05-06 | 0.240 | 2,675,000 | +5,000 | 0.69% | 642,000 |
| 2019-05-06 | 2019-05-02 | 0.255 | 2,670,000 | +55,000 | 0.68% | 680,850 |
| 2019-05-03 | 2019-04-30 | 0.265 | 2,615,000 | -55,000 | 0.67% | 692,975 |
| 2019-05-02 | 2019-04-29 | 0.260 | 2,670,000 | +35,000 | 0.68% | 694,200 |
| 2019-04-29 | 2019-04-25 | 0.250 | 2,635,000 | +20,000 | 0.68% | 658,750 |
| 2019-04-26 | 2019-04-24 | 0.255 | 2,615,000 | -145,000 | 0.67% | 666,825 |
| 2019-04-25 | 2019-04-23 | 0.255 | 2,760,000 | -30,000 | 0.71% | 703,800 |
| 2019-04-23 | 2019-04-17 | 0.249 | 2,790,000 | +20,000 | 0.72% | 694,710 |
| 2019-04-18 | 2019-04-16 | 0.255 | 2,770,000 | +10,000 | 0.71% | 706,350 |
| 2019-04-17 | 2019-04-15 | 0.255 | 2,760,000 | +175,000 | 0.71% | 703,800 |
| 2019-04-16 | 2019-04-12 | 0.275 | 2,585,000 | +25,000 | 0.66% | 710,875 |
| 2019-04-12 | 2019-04-10 | 0.280 | 2,560,000 | -90,000 | 0.66% | 716,800 |
| 2019-04-11 | 2019-04-09 | 0.260 | 2,650,000 | +260,000 | 0.68% | 689,000 |
| 2019-04-10 | 2019-04-08 | 0.235 | 2,390,000 | -5,000 | 0.61% | 561,650 |
| 2019-04-08 | 2019-04-03 | 0.246 | 2,395,000 | +15,000 | 0.61% | 589,170 |
| 2019-04-04 | 2019-04-02 | 0.250 | 2,380,000 | +20,000 | 0.61% | 595,000 |
| 2019-04-03 | 2019-04-01 | 0.247 | 2,360,000 | -20,000 | 0.61% | 582,920 |
| 2019-04-02 | 2019-03-29 | 0.255 | 2,380,000 | +30,000 | 0.61% | 606,900 |
| 2019-03-29 | 2019-03-27 | 0.255 | 2,350,000 | +45,000 | 0.60% | 599,250 |
| 2019-03-28 | 2019-03-26 | 0.255 | 2,305,000 | -80,000 | 0.59% | 587,775 |
| 2019-03-25 | 2019-03-21 | 0.275 | 2,385,000 | +30,000 | 0.61% | 655,875 |
| 2019-03-22 | 2019-03-20 | 0.275 | 2,355,000 | +65,000 | 0.60% | 647,625 |
| 2019-03-20 | 2019-03-18 | 0.300 | 2,290,000 | +20,000 | 0.59% | 687,000 |
| 2019-03-12 | 2019-03-08 | 0.325 | 2,270,000 | +10,000 | 0.58% | 737,750 |
| 2019-03-11 | 2019-03-07 | 0.355 | 2,260,000 | -10,000 | 0.58% | 802,300 |
| 2019-03-08 | 2019-03-06 | 0.355 | 2,270,000 | +20,000 | 0.58% | 805,850 |
| 2019-02-28 | 2019-02-26 | 0.360 | 2,250,000 | -65,000 | 0.58% | 810,000 |
| 2019-02-25 | 2019-02-21 | 0.360 | 2,315,000 | +5,000 | 0.59% | 833,400 |
| 2019-02-22 | 2019-02-20 | 0.360 | 2,310,000 | -30,000 | 0.59% | 831,600 |
| 2019-02-19 | 2019-02-15 | 0.365 | 2,340,000 | +10,000 | 0.60% | 854,100 |
| 2019-02-18 | 2019-02-14 | 0.380 | 2,330,000 | -75,000 | 0.60% | 885,400 |
| 2019-02-14 | 2019-02-12 | 0.355 | 2,405,000 | +45,000 | 0.62% | 853,775 |
| 2019-02-12 | 2019-02-08 | 0.365 | 2,360,000 | +5,000 | 0.61% | 861,400 |
| 2019-02-11 | 2019-02-04 | 0.365 | 2,355,000 | -40,000 | 0.60% | 859,575 |
| 2019-02-08 | 2019-01-31 | 0.365 | 2,395,000 | +25,000 | 0.61% | 874,175 |
| 2019-02-01 | 2019-01-30 | 0.370 | 2,370,000 | -15,000 | 0.61% | 876,900 |
| 2019-01-31 | 2019-01-29 | 0.390 | 2,385,000 | -10,000 | 0.61% | 930,150 |
| 2019-01-30 | 2019-01-28 | 0.400 | 2,395,000 | -55,000 | 0.61% | 958,000 |
| 2019-01-29 | 2019-01-25 | 0.385 | 2,450,000 | +40,000 | 0.63% | 943,250 |
| 2019-01-28 | 2019-01-24 | 0.355 | 2,410,000 | +100,000 | 0.62% | 855,550 |
| 2019-01-25 | 2019-01-23 | 0.365 | 2,310,000 | +5,000 | 0.59% | 843,150 |
| 2019-01-24 | 2019-01-22 | 0.370 | 2,305,000 | -25,000 | 0.59% | 852,850 |
| 2019-01-23 | 2019-01-21 | 0.355 | 2,330,000 | +200,000 | 0.60% | 827,150 |
| 2019-01-21 | 2019-01-17 | 0.360 | 2,130,000 | +35,000 | 0.55% | 766,800 |
| 2019-01-18 | 2019-01-16 | 0.375 | 2,095,000 | +15,000 | 0.54% | 785,625 |
| 2019-01-16 | 2019-01-14 | 0.385 | 2,080,000 | -135,000 | 0.53% | 800,800 |
| 2019-01-15 | 2019-01-11 | 0.380 | 2,215,000 | -615,000 | 0.57% | 841,700 |
| 2019-01-14 | 2019-01-10 | 0.410 | 2,830,000 | -595,000 | 0.73% | 1,160,300 |
| 2019-01-11 | 2019-01-09 | 0.425 | 3,425,000 | +355,000 | 0.88% | 1,455,625 |
| 2019-01-10 | 2019-01-08 | 0.435 | 3,070,000 | +100,000 | 0.79% | 1,335,450 |
| 2019-01-09 | 2019-01-07 | 0.370 | 2,970,000 | +295,000 | 0.76% | 1,098,900 |
| 2019-01-08 | 2019-01-04 | 0.380 | 2,675,000 | -20,000 | 0.69% | 1,016,500 |
| 2019-01-07 | 2019-01-03 | 0.370 | 2,695,000 | +35,000 | 0.69% | 997,150 |
| 2019-01-04 | 2019-01-02 | 0.375 | 2,660,000 | +25,000 | 0.68% | 997,500 |
| 2019-01-03 | 2018-12-31 | 0.400 | 2,635,000 | +105,000 | 0.68% | 1,054,000 |
| 2019-01-02 | 2018-12-27 | 0.385 | 2,530,000 | +50,000 | 0.65% | 974,050 |
| 2018-12-28 | 2018-12-24 | 0.390 | 2,480,000 | +110,000 | 0.64% | 967,200 |
| 2018-12-27 | 2018-12-20 | 0.410 | 2,370,000 | +30,000 | 0.61% | 971,700 |
| 2018-12-21 | 2018-12-19 | 0.440 | 2,340,000 | -535,000 | 0.60% | 1,029,600 |
| 2018-12-19 | 2018-12-17 | 0.455 | 2,875,000 | -85,000 | 0.74% | 1,308,125 |
| 2018-12-18 | 2018-12-14 | 0.445 | 2,960,000 | +65,000 | 0.76% | 1,317,200 |
| 2018-12-17 | 2018-12-13 | 0.475 | 2,895,000 | -205,000 | 0.74% | 1,375,125 |
| 2018-12-14 | 2018-12-12 | 0.430 | 3,100,000 | -30,000 | 0.79% | 1,333,000 |
| 2018-12-13 | 2018-12-11 | 0.430 | 3,130,000 | +50,000 | 0.80% | 1,345,900 |
| 2018-12-12 | 2018-12-10 | 0.430 | 3,080,000 | -965,000 | 0.79% | 1,324,400 |
| 2018-12-11 | 2018-12-07 | 0.440 | 4,045,000 | +180,000 | 1.04% | 1,779,800 |
| 2018-12-10 | 2018-12-06 | 0.430 | 3,865,000 | +100,000 | 0.99% | 1,661,950 |
| 2018-12-07 | 2018-12-05 | 0.500 | 3,765,000 | -30,000 | 0.97% | 1,882,500 |
| 2018-12-06 | 2018-12-04 | 0.480 | 3,795,000 | +5,000 | 0.97% | 1,821,600 |
| 2018-12-05 | 2018-12-03 | 0.440 | 3,790,000 | +620,000 | 0.97% | 1,667,600 |
| 2018-12-04 | 2018-11-30 | 0.495 | 3,170,000 | +840,000 | 0.81% | 1,569,150 |
| 2018-12-03 | 2018-11-29 | 0.560 | 2,330,000 | +2,320,000 | 0.60% | 1,304,800 |
| 2018-11-30 | 2018-11-28 | 3.390 | 10,000 | -15,000 | 0.00% | 33,900 |
| 2018-11-28 | 2018-11-26 | 3.300 | 25,000 | -60,000 | 0.01% | 82,500 |
| 2018-11-27 | 2018-11-23 | 2.910 | 85,000 | +5,000 | 0.02% | 247,350 |
| 2018-11-26 | 2018-11-22 | 2.620 | 80,000 | -25,000 | 0.02% | 209,600 |
| 2018-11-21 | 2018-11-19 | 2.030 | 105,000 | -15,000 | 0.03% | 213,150 |
| 2018-11-16 | 2018-11-14 | 2.080 | 120,000 | +35,000 | 0.03% | 249,600 |
| 2018-11-15 | 2018-11-13 | 1.760 | 85,000 | -20,000 | 0.02% | 149,600 |
| 2018-11-14 | 2018-11-12 | 1.450 | 105,000 | -10,000 | 0.03% | 152,250 |
| 2018-11-13 | 2018-11-09 | 1.130 | 115,000 | -100,000 | 0.03% | 129,950 |
| 2018-11-12 | 2018-11-08 | 1.230 | 215,000 | +50,000 | 0.06% | 264,450 |
| 2018-11-09 | 2018-11-07 | 1.250 | 165,000 | +50,000 | 0.04% | 206,250 |
| 2018-11-08 | 2018-11-06 | 1.210 | 115,000 | -600,000 | 0.03% | 139,150 |
| 2018-11-07 | 2018-11-05 | 1.270 | 715,000 | +570,000 | 0.18% | 908,050 |
| 2018-11-06 | 2018-11-02 | 1.240 | 145,000 | -130,000 | 0.04% | 179,800 |
| 2018-11-05 | 2018-11-01 | 1.310 | 275,000 | +75,000 | 0.07% | 360,250 |
| 2018-11-02 | 2018-10-31 | 1.370 | 200,000 | -60,000 | 0.05% | 274,000 |
| 2018-11-01 | 2018-10-30 | 1.310 | 260,000 | -175,000 | 0.07% | 340,600 |
| 2018-10-31 | 2018-10-29 | 1.380 | 435,000 | -80,000 | 0.11% | 600,300 |
| 2018-10-30 | 2018-10-26 | 1.220 | 515,000 | -590,000 | 0.13% | 628,300 |
| 2018-10-29 | 2018-10-25 | 0.880 | 1,105,000 | +145,000 | 0.28% | 972,400 |
| 2018-10-26 | 2018-10-24 | 0.770 | 960,000 | -85,000 | 0.25% | 739,200 |
| 2018-10-25 | 2018-10-23 | 0.760 | 1,045,000 | +760,000 | 0.27% | 794,200 |
| 2018-10-24 | 2018-10-22 | 0.720 | 285,000 | 0.07% | 205,200 |
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