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 | 0.031 | 5,568,000 | +0 | 0.58% | 172,608 |
| 2025-10-13 | 2025-10-09 | 0.031 | 5,568,000 | +0 | 0.58% | 172,608 |
| 2025-10-10 | 2025-10-08 | 0.031 | 5,568,000 | +0 | 0.58% | 172,608 |
| 2025-10-09 | 2025-10-06 | 0.033 | 5,568,000 | +0 | 0.58% | 183,744 |
| 2025-10-08 | 2025-10-03 | 0.034 | 5,568,000 | +0 | 0.58% | 189,312 |
| 2025-10-06 | 2025-10-02 | 0.034 | 5,568,000 | +0 | 0.58% | 189,312 |
| 2025-10-03 | 2025-09-30 | 0.030 | 5,568,000 | +0 | 0.58% | 167,040 |
| 2025-10-02 | 2025-09-29 | 0.032 | 5,568,000 | +0 | 0.58% | 178,176 |
| 2025-09-30 | 2025-09-26 | 0.032 | 5,568,000 | +0 | 0.58% | 178,176 |
| 2025-09-29 | 2025-09-25 | 0.032 | 5,568,000 | +8,000 | 0.58% | 178,176 |
| 2025-09-04 | 2025-09-02 | 0.035 | 5,560,000 | +8,000 | 0.58% | 194,600 |
| 2025-09-03 | 2025-09-01 | 0.040 | 5,552,000 | -8,000 | 0.58% | 222,080 |
| 2025-08-21 | 2025-08-19 | 0.036 | 5,560,000 | +8,000 | 0.58% | 200,160 |
| 2025-07-08 | 2025-07-04 | 0.042 | 5,552,000 | +8,000 | 0.58% | 233,184 |
| 2025-07-07 | 2025-07-03 | 0.042 | 5,544,000 | -16,000 | 0.58% | 232,848 |
| 2025-04-09 | 2025-04-07 | 0.043 | 5,560,000 | -16,000 | 0.58% | 239,080 |
| 2025-04-01 | 2025-03-28 | 0.046 | 5,576,000 | -8,000 | 0.58% | 256,496 |
| 2025-02-25 | 2025-02-21 | 0.043 | 5,584,000 | +8,000 | 0.58% | 240,112 |
| 2025-02-14 | 2025-02-12 | 0.045 | 5,576,000 | -8,000 | 0.58% | 250,920 |
| 2024-10-30 | 2024-10-28 | 0.042 | 5,584,000 | +24,000 | 0.58% | 234,528 |
| 2024-10-17 | 2024-10-15 | 0.045 | 5,560,000 | -8,000 | 0.58% | 250,200 |
| 2024-10-08 | 2024-10-04 | 0.045 | 5,568,000 | -8,000 | 0.58% | 250,560 |
| 2024-10-07 | 2024-10-03 | 0.043 | 5,576,000 | -8,000 | 0.58% | 239,768 |
| 2024-10-03 | 2024-09-30 | 0.041 | 5,584,000 | -216,000 | 0.58% | 228,944 |
| 2024-09-23 | 2024-09-19 | 0.033 | 5,800,000 | -8,000 | 0.60% | 191,400 |
| 2024-09-13 | 2024-09-11 | 0.031 | 5,808,000 | -8,000 | 0.60% | 180,048 |
| 2024-09-11 | 2024-09-09 | 0.026 | 5,816,000 | -8,000 | 0.61% | 151,216 |
| 2024-07-15 | 2024-07-11 | 0.023 | 5,824,000 | +16,000 | 0.61% | 133,952 |
| 2023-12-12 | 2023-12-08 | 0.039 | 5,808,000 | -160,000 | 0.60% | 226,512 |
| 2023-11-03 | 2023-11-01 | 0.030 | 5,968,000 | -16,000 | 0.62% | 179,040 |
| 2023-09-05 | 2023-08-31 | 0.024 | 5,984,000 | +160,000 | 0.62% | 143,616 |
| 2023-04-04 | 2023-03-31 | 0.026 | 5,824,000 | +8,000 | 0.61% | 151,424 |
| 2023-03-06 | 2023-03-02 | 0.028 | 5,816,000 | -8,000 | 0.61% | 162,848 |
| 2023-02-14 | 2023-02-10 | 0.028 | 5,824,000 | -48,000 | 0.61% | 163,072 |
| 2022-12-07 | 2022-12-05 | 0.026 | 5,872,000 | +8,000 | 0.61% | 152,672 |
| 2022-09-15 | 2022-09-13 | 0.035 | 5,864,000 | -56,000 | 0.61% | 205,240 |
| 2022-07-08 | 2022-07-06 | 0.048 | 5,920,000 | +8,000 | 0.62% | 284,160 |
| 2022-05-23 | 2022-05-19 | 0.038 | 5,912,000 | -104,000 | 0.62% | 224,656 |
| 2022-03-18 | 2022-03-16 | 0.050 | 6,016,000 | +208,000 | 0.63% | 300,800 |
| 2022-01-28 | 2022-01-26 | 0.071 | 5,808,000 | +480,000 | 0.60% | 412,368 |
| 2021-11-23 | 2021-11-19 | 0.077 | 5,328,000 | -80,000 | 0.56% | 410,256 |
| 2021-11-16 | 2021-11-12 | 0.090 | 5,408,000 | -96,000 | 0.56% | 486,720 |
| 2021-11-09 | 2021-11-05 | 0.085 | 5,504,000 | -104,000 | 0.57% | 467,840 |
| 2021-10-28 | 2021-10-26 | 0.075 | 5,608,000 | +320,000 | 0.58% | 420,600 |
| 2021-08-23 | 2021-08-19 | 0.085 | 5,288,000 | -24,000 | 0.55% | 449,480 |
| 2021-06-16 | 2021-06-11 | 0.084 | 5,312,000 | -160,000 | 0.55% | 446,208 |
| 2021-05-28 | 2021-05-26 | 0.085 | 5,472,000 | +8,000 | 0.57% | 465,120 |
| 2021-05-03 | 2021-04-29 | 0.089 | 5,464,000 | +48,000 | 0.57% | 486,296 |
| 2021-04-21 | 2021-04-19 | 0.090 | 5,416,000 | -8,000 | 0.56% | 487,440 |
| 2021-04-15 | 2021-04-13 | 0.088 | 5,424,000 | -16,000 | 0.56% | 477,312 |
| 2021-03-10 | 2021-03-08 | 0.080 | 5,440,000 | -120,000 | 0.57% | 435,200 |
| 2021-02-10 | 2021-02-08 | 0.085 | 5,560,000 | +8,000 | 0.58% | 472,600 |
| 2021-02-03 | 2021-02-01 | 0.089 | 5,552,000 | +56,000 | 0.58% | 494,128 |
| 2021-01-26 | 2021-01-22 | 0.080 | 5,496,000 | +16,000 | 0.57% | 439,680 |
| 2020-12-23 | 2020-12-21 | 0.098 | 5,480,000 | -80,000 | 0.57% | 537,040 |
| 2020-12-18 | 2020-12-16 | 0.117 | 5,560,000 | +8,000 | 0.58% | 650,520 |
| 2020-12-16 | 2020-12-14 | 0.116 | 5,552,000 | -8,000 | 0.58% | 644,032 |
| 2020-12-15 | 2020-12-11 | 0.136 | 5,560,000 | -96,000 | 0.58% | 756,160 |
| 2020-12-14 | 2020-12-10 | 0.125 | 5,656,000 | +392,000 | 0.59% | 707,000 |
| 2020-12-10 | 2020-12-08 | 0.090 | 5,264,000 | -136,000 | 0.55% | 473,760 |
| 2020-12-07 | 2020-12-03 | 0.086 | 5,400,000 | -8,000 | 0.56% | 464,400 |
| 2020-11-13 | 2020-11-11 | 0.084 | 5,408,000 | -80,000 | 0.56% | 454,272 |
| 2020-11-02 | 2020-10-29 | 0.070 | 5,488,000 | +128,000 | 0.57% | 384,160 |
| 2020-10-19 | 2020-10-15 | 0.076 | 5,360,000 | +8,000 | 0.56% | 407,360 |
| 2020-10-16 | 2020-10-14 | 0.084 | 5,352,000 | -8,000 | 0.56% | 449,568 |
| 2020-09-30 | 2020-09-28 | 0.075 | 5,360,000 | +8,000 | 0.56% | 402,000 |
| 2020-09-24 | 2020-09-22 | 0.089 | 5,352,000 | +8,000 | 0.56% | 476,328 |
| 2020-08-07 | 2020-08-05 | 0.103 | 5,344,000 | +24,000 | 0.56% | 550,432 |
| 2020-07-29 | 2020-07-27 | 0.108 | 5,320,000 | -1,520,000 | 0.55% | 574,560 |
| 2020-07-21 | 2020-07-17 | 0.106 | 6,840,000 | +8,000 | 0.71% | 725,040 |
| 2020-07-09 | 2020-07-07 | 0.117 | 6,832,000 | -608,000 | 0.71% | 799,344 |
| 2020-07-03 | 2020-06-30 | 0.105 | 7,440,000 | +224,000 | 0.78% | 781,200 |
| 2020-06-29 | 2020-06-24 | 0.102 | 7,216,000 | +72,000 | 0.75% | 736,032 |
| 2020-06-19 | 2020-06-17 | 0.111 | 7,144,000 | +312,000 | 0.74% | 792,984 |
| 2020-06-18 | 2020-06-16 | 0.110 | 6,832,000 | -80,000 | 0.71% | 751,520 |
| 2020-06-12 | 2020-06-10 | 0.115 | 6,912,000 | -64,000 | 0.72% | 794,880 |
| 2020-06-11 | 2020-06-09 | 0.120 | 6,976,000 | -8,000 | 0.73% | 837,120 |
| 2020-06-09 | 2020-06-05 | 0.120 | 6,984,000 | +80,000 | 0.73% | 838,080 |
| 2020-06-01 | 2020-05-28 | 0.104 | 6,904,000 | +88,000 | 0.72% | 718,016 |
| 2020-05-25 | 2020-05-21 | 0.123 | 6,816,000 | -8,000 | 0.71% | 838,368 |
| 2020-05-22 | 2020-05-20 | 0.117 | 6,824,000 | +8,000 | 0.71% | 798,408 |
| 2020-04-21 | 2020-04-17 | 0.125 | 6,816,000 | +8,000 | 0.71% | 852,000 |
| 2020-04-08 | 2020-04-06 | 0.139 | 6,808,000 | -8,000 | 0.71% | 946,312 |
| 2020-04-07 | 2020-04-03 | 0.130 | 6,816,000 | -600,000 | 0.71% | 886,080 |
| 2020-04-06 | 2020-04-02 | 0.116 | 7,416,000 | -120,000 | 0.77% | 860,256 |
| 2020-04-02 | 2020-03-31 | 0.117 | 7,536,000 | -2,184,000 | 0.78% | 881,712 |
| 2020-03-30 | 2020-03-26 | 0.110 | 9,720,000 | -8,000 | 1.01% | 1,069,200 |
| 2020-03-26 | 2020-03-24 | 0.116 | 9,728,000 | -296,000 | 1.01% | 1,128,448 |
| 2020-03-23 | 2020-03-19 | 0.100 | 10,024,000 | -240,000 | 1.04% | 1,002,400 |
| 2020-03-20 | 2020-03-18 | 0.103 | 10,264,000 | +8,000 | 1.07% | 1,057,192 |
| 2020-03-17 | 2020-03-13 | 0.125 | 10,256,000 | +80,000 | 1.07% | 1,282,000 |
| 2020-03-11 | 2020-03-09 | 0.121 | 10,176,000 | -24,000 | 1.06% | 1,231,296 |
| 2020-03-05 | 2020-03-03 | 0.136 | 10,200,000 | -8,000 | 1.06% | 1,387,200 |
| 2020-03-02 | 2020-02-27 | 0.130 | 10,208,000 | +8,000 | 1.06% | 1,327,040 |
| 2020-02-13 | 2020-02-11 | 0.138 | 10,200,000 | +136,000 | 1.06% | 1,407,600 |
| 2020-02-12 | 2020-02-10 | 0.130 | 10,064,000 | -32,000 | 1.05% | 1,308,320 |
| 2020-02-07 | 2020-02-05 | 0.130 | 10,096,000 | +48,000 | 1.05% | 1,312,480 |
| 2020-02-06 | 2020-02-04 | 0.125 | 10,048,000 | -96,000 | 1.05% | 1,256,000 |
| 2020-02-04 | 2020-01-31 | 0.128 | 10,144,000 | +16,000 | 1.06% | 1,298,432 |
| 2020-01-31 | 2020-01-29 | 0.128 | 10,128,000 | +664,000 | 1.05% | 1,296,384 |
| 2020-01-30 | 2020-01-24 | 0.142 | 9,464,000 | +520,000 | 0.99% | 1,343,888 |
| 2020-01-29 | 2020-01-22 | 0.144 | 8,944,000 | +16,000 | 0.93% | 1,287,936 |
| 2020-01-23 | 2020-01-21 | 0.149 | 8,928,000 | +40,000 | 0.93% | 1,330,272 |
| 2020-01-22 | 2020-01-20 | 0.152 | 8,888,000 | +240,000 | 0.93% | 1,350,976 |
| 2020-01-21 | 2020-01-17 | 0.153 | 8,648,000 | +312,000 | 0.90% | 1,323,144 |
| 2020-01-20 | 2020-01-16 | 0.159 | 8,336,000 | +24,000 | 0.87% | 1,325,424 |
| 2020-01-15 | 2020-01-13 | 0.159 | 8,312,000 | +248,000 | 0.87% | 1,321,608 |
| 2020-01-13 | 2020-01-09 | 0.160 | 8,064,000 | +920,000 | 0.84% | 1,290,240 |
| 2020-01-10 | 2020-01-08 | 0.160 | 7,144,000 | +80,000 | 0.74% | 1,143,040 |
| 2020-01-08 | 2020-01-06 | 0.166 | 7,064,000 | +8,000 | 0.74% | 1,172,624 |
| 2020-01-07 | 2020-01-03 | 0.166 | 7,056,000 | +80,000 | 0.73% | 1,171,296 |
| 2020-01-03 | 2019-12-31 | 0.167 | 6,976,000 | +208,000 | 0.73% | 1,164,992 |
| 2020-01-02 | 2019-12-27 | 0.175 | 6,768,000 | +112,000 | 0.70% | 1,184,400 |
| 2019-12-19 | 2019-12-17 | 0.197 | 6,656,000 | +208,000 | 0.69% | 1,311,232 |
| 2019-12-18 | 2019-12-16 | 0.203 | 6,448,000 | +40,000 | 0.67% | 1,308,944 |
| 2019-12-17 | 2019-12-13 | 0.205 | 6,408,000 | -8,000 | 0.67% | 1,313,640 |
| 2019-12-16 | 2019-12-12 | 0.210 | 6,416,000 | +280,000 | 0.67% | 1,347,360 |
| 2019-12-13 | 2019-12-11 | 0.212 | 6,136,000 | +312,000 | 0.64% | 1,300,832 |
| 2019-12-12 | 2019-12-10 | 0.210 | 5,824,000 | +1,192,000 | 0.61% | 1,223,040 |
| 2019-12-11 | 2019-12-09 | 0.430 | 4,632,000 | -544,000 | 0.48% | 1,991,760 |
| 2019-12-10 | 2019-12-06 | 0.250 | 5,176,000 | +360,000 | 0.54% | 1,294,000 |
| 2019-12-09 | 2019-12-05 | 0.220 | 4,816,000 | +16,000 | 0.50% | 1,059,520 |
| 2019-12-05 | 2019-12-03 | 0.225 | 4,800,000 | -80,000 | 0.50% | 1,080,000 |
| 2019-12-03 | 2019-11-29 | 0.233 | 4,880,000 | +72,000 | 0.51% | 1,137,040 |
| 2019-12-02 | 2019-11-28 | 0.232 | 4,808,000 | +80,000 | 0.50% | 1,115,456 |
| 2019-11-29 | 2019-11-27 | 0.250 | 4,728,000 | +8,000 | 0.49% | 1,182,000 |
| 2019-11-28 | 2019-11-26 | 0.248 | 4,720,000 | +216,000 | 0.49% | 1,170,560 |
| 2019-11-27 | 2019-11-25 | 0.240 | 4,504,000 | +1,624,000 | 0.47% | 1,080,960 |
| 2019-11-26 | 2019-11-22 | 0.710 | 2,880,000 | -7,112,000 | 0.30% | 2,044,800 |
| 2019-11-25 | 2019-11-21 | 0.660 | 9,992,000 | -416,000 | 1.04% | 6,594,720 |
| 2019-11-22 | 2019-11-20 | 0.690 | 10,408,000 | -536,000 | 1.08% | 7,181,520 |
| 2019-11-21 | 2019-11-19 | 0.560 | 10,944,000 | -400,000 | 1.14% | 6,128,640 |
| 2019-11-20 | 2019-11-18 | 0.490 | 11,344,000 | +2,312,000 | 1.42% | 5,558,560 |
| 2019-11-19 | 2019-11-15 | 0.350 | 9,032,000 | +3,096,000 | 1.13% | 3,161,200 |
| 2019-11-18 | 2019-11-14 | 0.290 | 5,936,000 | +288,000 | 0.74% | 1,721,440 |
| 2019-11-15 | 2019-11-13 | 0.285 | 5,648,000 | -168,000 | 0.71% | 1,609,680 |
| 2019-11-14 | 2019-11-12 | 0.255 | 5,816,000 | -368,000 | 0.73% | 1,483,080 |
| 2019-11-13 | 2019-11-11 | 0.202 | 6,184,000 | +472,000 | 0.77% | 1,249,168 |
| 2019-11-12 | 2019-11-08 | 0.203 | 5,712,000 | +1,408,000 | 0.71% | 1,159,536 |
| 2019-11-11 | 2019-11-07 | 0.201 | 4,304,000 | +400,000 | 0.54% | 865,104 |
| 2019-11-08 | 2019-11-06 | 0.200 | 3,904,000 | +152,000 | 0.49% | 780,800 |
| 2019-11-07 | 2019-11-05 | 0.199 | 3,752,000 | +120,000 | 0.47% | 746,648 |
| 2019-11-06 | 2019-11-04 | 0.202 | 3,632,000 | -224,000 | 0.45% | 733,664 |
| 2019-11-05 | 2019-11-01 | 0.221 | 3,856,000 | +216,000 | 0.48% | 852,176 |
| 2019-11-04 | 2019-10-31 | 0.300 | 3,640,000 | -24,000 | 0.46% | 1,092,000 |
| 2019-10-24 | 2019-10-22 | 0.300 | 3,664,000 | +8,000 | 0.46% | 1,099,200 |
| 2019-10-22 | 2019-10-18 | 0.300 | 3,656,000 | -80,000 | 0.46% | 1,096,800 |
| 2019-10-09 | 2019-10-04 | 0.300 | 3,736,000 | +200,000 | 0.47% | 1,120,800 |
| 2019-10-04 | 2019-10-02 | 0.300 | 3,536,000 | -40,000 | 0.44% | 1,060,800 |
| 2019-10-03 | 2019-09-30 | 0.295 | 3,576,000 | +8,000 | 0.45% | 1,054,920 |
| 2019-09-25 | 2019-09-23 | 0.300 | 3,568,000 | +40,000 | 0.45% | 1,070,400 |
| 2019-09-20 | 2019-09-18 | 0.295 | 3,528,000 | +40,000 | 0.44% | 1,040,760 |
| 2019-09-18 | 2019-09-16 | 0.315 | 3,488,000 | -80,000 | 0.44% | 1,098,720 |
| 2019-09-17 | 2019-09-13 | 0.320 | 3,568,000 | -176,000 | 0.45% | 1,141,760 |
| 2019-09-16 | 2019-09-12 | 0.315 | 3,744,000 | +16,000 | 0.47% | 1,179,360 |
| 2019-09-13 | 2019-09-11 | 0.365 | 3,728,000 | -576,000 | 0.47% | 1,360,720 |
| 2019-09-04 | 2019-09-02 | 0.290 | 4,304,000 | -40,000 | 0.54% | 1,248,160 |
| 2019-08-22 | 2019-08-20 | 0.300 | 4,344,000 | -8,000 | 0.54% | 1,303,200 |
| 2019-08-21 | 2019-08-19 | 0.275 | 4,352,000 | -8,000 | 0.54% | 1,196,800 |
| 2019-08-19 | 2019-08-15 | 0.295 | 4,360,000 | -8,000 | 0.55% | 1,286,200 |
| 2019-08-14 | 2019-08-12 | 0.290 | 4,368,000 | -16,000 | 0.55% | 1,266,720 |
| 2019-08-12 | 2019-08-08 | 0.275 | 4,384,000 | -24,000 | 0.55% | 1,205,600 |
| 2019-08-08 | 2019-08-06 | 0.280 | 4,408,000 | -168,000 | 0.55% | 1,234,240 |
| 2019-08-07 | 2019-08-05 | 0.285 | 4,576,000 | +48,000 | 0.57% | 1,304,160 |
| 2019-07-30 | 2019-07-26 | 0.305 | 4,528,000 | -40,000 | 0.57% | 1,381,040 |
| 2019-07-29 | 2019-07-25 | 0.325 | 4,568,000 | -24,000 | 0.57% | 1,484,600 |
| 2019-07-19 | 2019-07-17 | 0.330 | 4,592,000 | -224,000 | 0.57% | 1,515,360 |
| 2019-07-18 | 2019-07-16 | 0.335 | 4,816,000 | +264,000 | 0.60% | 1,613,360 |
| 2019-07-17 | 2019-07-15 | 0.295 | 4,552,000 | +48,000 | 0.57% | 1,342,840 |
| 2019-07-16 | 2019-07-12 | 0.290 | 4,504,000 | -200,000 | 0.56% | 1,306,160 |
| 2019-07-11 | 2019-07-09 | 0.300 | 4,704,000 | +80,000 | 0.59% | 1,411,200 |
| 2019-07-10 | 2019-07-08 | 0.310 | 4,624,000 | +256,000 | 0.58% | 1,433,440 |
| 2019-07-09 | 2019-07-05 | 0.340 | 4,368,000 | -16,000 | 0.55% | 1,485,120 |
| 2019-07-08 | 2019-07-04 | 0.315 | 4,384,000 | +368,000 | 0.55% | 1,380,960 |
| 2019-07-05 | 2019-07-03 | 0.275 | 4,016,000 | -136,000 | 0.50% | 1,104,400 |
| 2019-07-04 | 2019-07-02 | 0.275 | 4,152,000 | +200,000 | 0.52% | 1,141,800 |
| 2019-07-02 | 2019-06-27 | 0.350 | 3,952,000 | +32,000 | 0.49% | 1,383,200 |
| 2019-06-28 | 2019-06-26 | 0.470 | 3,920,000 | -2,168,000 | 0.49% | 1,842,400 |
| 2019-06-27 | 2019-06-25 | 1.050 | 6,088,000 | -2,144,000 | 0.76% | 6,392,400 |
| 2019-06-26 | 2019-06-24 | 0.890 | 8,232,000 | -440,000 | 1.03% | 7,326,480 |
| 2019-06-25 | 2019-06-21 | 0.800 | 8,672,000 | -32,000 | 1.08% | 6,937,600 |
| 2019-06-24 | 2019-06-20 | 0.600 | 8,704,000 | +192,000 | 1.09% | 5,222,400 |
| 2019-06-18 | 2019-06-14 | 0.500 | 8,512,000 | +200,000 | 1.06% | 4,256,000 |
| 2019-06-17 | 2019-06-13 | 0.470 | 8,312,000 | +72,000 | 1.04% | 3,906,640 |
| 2019-06-13 | 2019-06-11 | 0.485 | 8,240,000 | +240,000 | 1.03% | 3,996,400 |
| 2019-06-10 | 2019-06-05 | 0.530 | 8,000,000 | +16,000 | 1.00% | 4,240,000 |
| 2019-05-31 | 2019-05-29 | 0.520 | 7,984,000 | -40,000 | 1.00% | 4,151,680 |
| 2019-05-30 | 2019-05-28 | 0.500 | 8,024,000 | +72,000 | 1.00% | 4,012,000 |
| 2019-05-28 | 2019-05-24 | 0.540 | 7,952,000 | +56,000 | 0.99% | 4,294,080 |
| 2019-05-27 | 2019-05-23 | 0.530 | 7,896,000 | -120,000 | 0.99% | 4,184,880 |
| 2019-05-23 | 2019-05-21 | 0.550 | 8,016,000 | -480,000 | 1.00% | 4,408,800 |
| 2019-05-22 | 2019-05-20 | 0.630 | 8,496,000 | -16,000 | 1.06% | 5,352,480 |
| 2019-05-21 | 2019-05-17 | 0.640 | 8,512,000 | -80,000 | 1.06% | 5,447,680 |
| 2019-05-20 | 2019-05-16 | 0.650 | 8,592,000 | -48,000 | 1.07% | 5,584,800 |
| 2019-05-17 | 2019-05-15 | 0.680 | 8,640,000 | -656,000 | 1.08% | 5,875,200 |
| 2019-05-16 | 2019-05-14 | 0.580 | 9,296,000 | +176,000 | 1.16% | 5,391,680 |
| 2019-05-15 | 2019-05-10 | 0.570 | 9,120,000 | +824,000 | 1.14% | 5,198,400 |
| 2019-05-14 | 2019-05-09 | 0.540 | 8,296,000 | +88,000 | 1.04% | 4,479,840 |
| 2019-05-10 | 2019-05-08 | 0.540 | 8,208,000 | -128,000 | 1.03% | 4,432,320 |
| 2019-05-09 | 2019-05-07 | 0.530 | 8,336,000 | -928,000 | 1.04% | 4,418,080 |
| 2019-05-08 | 2019-05-06 | 0.550 | 9,264,000 | +296,000 | 1.16% | 5,095,200 |
| 2019-05-07 | 2019-05-03 | 0.570 | 8,968,000 | -160,000 | 1.12% | 5,111,760 |
| 2019-05-06 | 2019-05-02 | 0.495 | 9,128,000 | -72,000 | 1.14% | 4,518,360 |
| 2019-05-03 | 2019-04-30 | 0.490 | 9,200,000 | -216,000 | 1.15% | 4,508,000 |
| 2019-05-02 | 2019-04-29 | 0.465 | 9,416,000 | +656,000 | 1.18% | 4,378,440 |
| 2019-04-30 | 2019-04-26 | 0.400 | 8,760,000 | +48,000 | 1.09% | 3,504,000 |
| 2019-04-29 | 2019-04-25 | 0.430 | 8,712,000 | -16,000 | 1.09% | 3,746,160 |
| 2019-04-26 | 2019-04-24 | 0.440 | 8,728,000 | +88,000 | 1.09% | 3,840,320 |
| 2019-04-25 | 2019-04-23 | 0.460 | 8,640,000 | -8,000 | 1.08% | 3,974,400 |
| 2019-04-24 | 2019-04-18 | 0.445 | 8,648,000 | +104,000 | 1.08% | 3,848,360 |
| 2019-04-23 | 2019-04-17 | 0.470 | 8,544,000 | +176,000 | 1.07% | 4,015,680 |
| 2019-04-17 | 2019-04-15 | 0.405 | 8,368,000 | +8,000 | 1.05% | 3,389,040 |
| 2019-04-15 | 2019-04-11 | 0.410 | 8,360,000 | +176,000 | 1.04% | 3,427,600 |
| 2019-04-12 | 2019-04-10 | 0.405 | 8,184,000 | +360,000 | 1.02% | 3,314,520 |
| 2019-04-09 | 2019-04-04 | 0.400 | 7,824,000 | +56,000 | 0.98% | 3,129,600 |
| 2019-04-02 | 2019-03-29 | 0.400 | 7,768,000 | +24,000 | 0.97% | 3,107,200 |
| 2019-04-01 | 2019-03-28 | 0.400 | 7,744,000 | +96,000 | 0.97% | 3,097,600 |
| 2019-03-27 | 2019-03-25 | 0.400 | 7,648,000 | -192,000 | 0.96% | 3,059,200 |
| 2019-03-22 | 2019-03-20 | 0.395 | 7,840,000 | -32,000 | 0.98% | 3,096,800 |
| 2019-03-20 | 2019-03-18 | 0.400 | 7,872,000 | +184,000 | 0.98% | 3,148,800 |
| 2019-03-15 | 2019-03-13 | 0.400 | 7,688,000 | -168,000 | 0.96% | 3,075,200 |
| 2019-03-13 | 2019-03-11 | 0.400 | 7,856,000 | +120,000 | 0.98% | 3,142,400 |
| 2019-03-12 | 2019-03-08 | 0.390 | 7,736,000 | -32,000 | 0.97% | 3,017,040 |
| 2019-03-11 | 2019-03-07 | 0.385 | 7,768,000 | -144,000 | 0.97% | 2,990,680 |
| 2019-03-08 | 2019-03-06 | 0.380 | 7,912,000 | -8,000 | 0.99% | 3,006,560 |
| 2019-03-07 | 2019-03-05 | 0.380 | 7,920,000 | +24,000 | 0.99% | 3,009,600 |
| 2019-03-06 | 2019-03-04 | 0.385 | 7,896,000 | +120,000 | 0.99% | 3,039,960 |
| 2019-03-05 | 2019-03-01 | 0.385 | 7,776,000 | +16,000 | 0.97% | 2,993,760 |
| 2019-03-01 | 2019-02-27 | 0.410 | 7,760,000 | -48,000 | 0.97% | 3,181,600 |
| 2019-02-26 | 2019-02-22 | 0.410 | 7,808,000 | -8,000 | 0.98% | 3,201,280 |
| 2019-02-25 | 2019-02-21 | 0.400 | 7,816,000 | -224,000 | 0.98% | 3,126,400 |
| 2019-02-22 | 2019-02-20 | 0.400 | 8,040,000 | -16,000 | 1.00% | 3,216,000 |
| 2019-02-20 | 2019-02-18 | 0.430 | 8,056,000 | -88,000 | 1.01% | 3,464,080 |
| 2019-02-19 | 2019-02-15 | 0.400 | 8,144,000 | -352,000 | 1.02% | 3,257,600 |
| 2019-02-15 | 2019-02-13 | 0.450 | 8,496,000 | +312,000 | 1.06% | 3,823,200 |
| 2019-02-13 | 2019-02-11 | 0.440 | 8,184,000 | +80,000 | 1.02% | 3,600,960 |
| 2019-02-12 | 2019-02-08 | 0.470 | 8,104,000 | -88,000 | 1.01% | 3,808,880 |
| 2019-02-11 | 2019-02-04 | 0.470 | 8,192,000 | -400,000 | 1.02% | 3,850,240 |
| 2019-02-08 | 2019-01-31 | 0.405 | 8,592,000 | +48,000 | 1.07% | 3,479,760 |
| 2019-02-01 | 2019-01-30 | 0.390 | 8,544,000 | -168,000 | 1.07% | 3,332,160 |
| 2019-01-31 | 2019-01-29 | 0.385 | 8,712,000 | -224,000 | 1.09% | 3,354,120 |
| 2019-01-30 | 2019-01-28 | 0.385 | 8,936,000 | -24,000 | 1.12% | 3,440,360 |
| 2019-01-28 | 2019-01-24 | 0.390 | 8,960,000 | -16,000 | 1.12% | 3,494,400 |
| 2019-01-24 | 2019-01-22 | 0.380 | 8,976,000 | +72,000 | 1.12% | 3,410,880 |
| 2019-01-23 | 2019-01-21 | 0.380 | 8,904,000 | +8,000 | 1.11% | 3,383,520 |
| 2019-01-22 | 2019-01-18 | 0.390 | 8,896,000 | -32,000 | 1.11% | 3,469,440 |
| 2019-01-21 | 2019-01-17 | 0.380 | 8,928,000 | -64,000 | 1.12% | 3,392,640 |
| 2019-01-18 | 2019-01-16 | 0.380 | 8,992,000 | -8,000 | 1.12% | 3,416,960 |
| 2019-01-17 | 2019-01-15 | 0.380 | 9,000,000 | -16,000 | 1.12% | 3,420,000 |
| 2019-01-16 | 2019-01-14 | 0.405 | 9,016,000 | +200,000 | 1.13% | 3,651,480 |
| 2019-01-15 | 2019-01-11 | 0.420 | 8,816,000 | +184,000 | 1.10% | 3,702,720 |
| 2019-01-14 | 2019-01-10 | 0.460 | 8,632,000 | +96,000 | 1.08% | 3,970,720 |
| 2019-01-11 | 2019-01-09 | 0.445 | 8,536,000 | -184,000 | 1.07% | 3,798,520 |
| 2019-01-10 | 2019-01-08 | 0.460 | 8,720,000 | -208,000 | 1.09% | 4,011,200 |
| 2019-01-09 | 2019-01-07 | 0.485 | 8,928,000 | -1,088,000 | 1.12% | 4,330,080 |
| 2019-01-08 | 2019-01-04 | 0.345 | 10,016,000 | -152,000 | 1.25% | 3,455,520 |
| 2019-01-07 | 2019-01-03 | 0.350 | 10,168,000 | +360,000 | 1.27% | 3,558,800 |
| 2019-01-04 | 2019-01-02 | 0.370 | 9,808,000 | +1,536,000 | 1.23% | 3,628,960 |
| 2019-01-03 | 2018-12-31 | 0.360 | 8,272,000 | -264,000 | 1.03% | 2,977,920 |
| 2019-01-02 | 2018-12-27 | 0.315 | 8,536,000 | +32,000 | 1.07% | 2,688,840 |
| 2018-12-28 | 2018-12-24 | 0.345 | 8,504,000 | -112,000 | 1.06% | 2,933,880 |
| 2018-12-27 | 2018-12-20 | 0.350 | 8,616,000 | -312,000 | 1.08% | 3,015,600 |
| 2018-12-21 | 2018-12-19 | 0.380 | 8,928,000 | -24,000 | 1.12% | 3,392,640 |
| 2018-12-20 | 2018-12-18 | 0.390 | 8,952,000 | +272,000 | 1.12% | 3,491,280 |
| 2018-12-19 | 2018-12-17 | 0.395 | 8,680,000 | +296,000 | 1.08% | 3,428,600 |
| 2018-12-18 | 2018-12-14 | 0.510 | 8,384,000 | -968,000 | 1.05% | 4,275,840 |
| 2018-12-17 | 2018-12-13 | 0.580 | 9,352,000 | +1,064,000 | 1.17% | 5,424,160 |
| 2018-12-14 | 2018-12-12 | 0.550 | 8,288,000 | 1.04% | 4,558,400 |
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