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 | 0.315 | 19,144,000 | +0 | 2.39% | 6,030,360 |
| 2025-10-13 | 2025-10-09 | 0.355 | 19,144,000 | +0 | 2.39% | 6,796,120 |
| 2025-10-10 | 2025-10-08 | 0.370 | 19,144,000 | -400,000 | 2.39% | 7,083,280 |
| 2025-10-08 | 2025-10-03 | 0.330 | 19,544,000 | -200,000 | 2.44% | 6,449,520 |
| 2025-10-06 | 2025-10-02 | 0.310 | 19,744,000 | -16,000 | 2.47% | 6,120,640 |
| 2025-10-03 | 2025-09-30 | 0.315 | 19,760,000 | -8,000 | 2.47% | 6,224,400 |
| 2025-10-02 | 2025-09-29 | 0.295 | 19,768,000 | +4,000 | 2.47% | 5,831,560 |
| 2025-09-11 | 2025-09-09 | 0.246 | 19,764,000 | -16,000 | 2.47% | 4,861,944 |
| 2025-08-26 | 2025-08-22 | 0.230 | 19,780,000 | +32,000 | 2.47% | 4,549,400 |
| 2025-06-27 | 2025-06-25 | 0.210 | 19,748,000 | -12,000 | 2.47% | 4,147,080 |
| 2025-04-24 | 2025-04-22 | 0.230 | 19,760,000 | -4,000 | 2.47% | 4,544,800 |
| 2025-02-19 | 2025-02-17 | 0.220 | 19,764,000 | -12,000 | 2.47% | 4,348,080 |
| 2025-02-18 | 2025-02-14 | 0.216 | 19,776,000 | -100,000 | 2.47% | 4,271,616 |
| 2025-01-15 | 2025-01-13 | 0.220 | 19,876,000 | +48,000 | 2.48% | 4,372,720 |
| 2024-11-12 | 2024-11-08 | 0.220 | 19,828,000 | -112,000 | 2.48% | 4,362,160 |
| 2024-04-03 | 2024-03-28 | 0.201 | 19,940,000 | -1,616,000 | 2.49% | 4,007,940 |
| 2024-04-02 | 2024-03-27 | 0.245 | 21,556,000 | -100,000 | 2.69% | 5,281,220 |
| 2024-02-20 | 2024-02-16 | 0.200 | 21,656,000 | -92,000 | 2.71% | 4,331,200 |
| 2024-02-06 | 2024-02-02 | 0.180 | 21,748,000 | +60,000 | 2.72% | 3,914,640 |
| 2023-10-10 | 2023-10-06 | 0.190 | 21,688,000 | -100,000 | 2.71% | 4,120,720 |
| 2023-07-11 | 2023-07-07 | 0.195 | 21,788,000 | +28,000 | 2.72% | 4,248,660 |
| 2023-07-03 | 2023-06-29 | 0.208 | 21,760,000 | +124,000 | 2.72% | 4,526,080 |
| 2023-05-29 | 2023-05-24 | 0.195 | 21,636,000 | +100,000 | 2.70% | 4,219,020 |
| 2023-05-24 | 2023-05-22 | 0.210 | 21,536,000 | -8,000 | 2.69% | 4,522,560 |
| 2023-02-22 | 2023-02-20 | 0.175 | 21,544,000 | +20,000 | 2.69% | 3,770,200 |
| 2023-02-09 | 2023-02-07 | 0.171 | 21,524,000 | -288,000 | 2.69% | 3,680,604 |
| 2023-01-17 | 2023-01-13 | 0.198 | 21,812,000 | +240,000 | 2.73% | 4,318,776 |
| 2022-12-29 | 2022-12-23 | 0.165 | 21,572,000 | -28,000 | 2.70% | 3,559,380 |
| 2022-10-20 | 2022-10-18 | 0.205 | 21,600,000 | +36,000 | 2.70% | 4,428,000 |
| 2022-10-12 | 2022-10-10 | 0.190 | 21,564,000 | -12,000 | 2.70% | 4,097,160 |
| 2022-07-26 | 2022-07-22 | 0.205 | 21,576,000 | -120,000 | 2.70% | 4,423,080 |
| 2022-06-28 | 2022-06-24 | 0.220 | 21,696,000 | +12,000 | 2.71% | 4,773,120 |
| 2022-06-20 | 2022-06-16 | 0.220 | 21,684,000 | +4,000 | 2.71% | 4,770,480 |
| 2022-05-19 | 2022-05-17 | 0.232 | 21,680,000 | +36,000 | 2.71% | 5,029,760 |
| 2022-04-28 | 2022-04-26 | 0.250 | 21,644,000 | +20,000 | 2.71% | 5,411,000 |
| 2022-04-21 | 2022-04-19 | 0.250 | 21,624,000 | +16,000 | 2.70% | 5,406,000 |
| 2022-04-19 | 2022-04-13 | 0.245 | 21,608,000 | +28,000 | 2.70% | 5,293,960 |
| 2022-04-04 | 2022-03-31 | 0.234 | 21,580,000 | -4,000 | 2.70% | 5,049,720 |
| 2022-03-22 | 2022-03-18 | 0.215 | 21,584,000 | +64,000 | 2.70% | 4,640,560 |
| 2022-03-18 | 2022-03-16 | 0.206 | 21,520,000 | +280,000 | 2.69% | 4,433,120 |
| 2022-03-17 | 2022-03-15 | 0.205 | 21,240,000 | +48,000 | 2.66% | 4,354,200 |
| 2022-03-16 | 2022-03-14 | 0.220 | 21,192,000 | +32,000 | 2.65% | 4,662,240 |
| 2022-03-15 | 2022-03-11 | 0.220 | 21,160,000 | +36,000 | 2.65% | 4,655,200 |
| 2022-03-10 | 2022-03-08 | 0.230 | 21,124,000 | +200,000 | 2.64% | 4,858,520 |
| 2022-03-04 | 2022-03-02 | 0.250 | 20,924,000 | +176,000 | 2.62% | 5,231,000 |
| 2022-03-02 | 2022-02-28 | 0.250 | 20,748,000 | +64,000 | 2.59% | 5,187,000 |
| 2022-03-01 | 2022-02-25 | 0.245 | 20,684,000 | +4,000 | 2.59% | 5,067,580 |
| 2022-02-24 | 2022-02-22 | 0.270 | 20,680,000 | +48,000 | 2.58% | 5,583,600 |
| 2022-02-22 | 2022-02-18 | 0.270 | 20,632,000 | +112,000 | 2.58% | 5,570,640 |
| 2022-02-21 | 2022-02-17 | 0.265 | 20,520,000 | +36,000 | 2.56% | 5,437,800 |
| 2022-02-17 | 2022-02-15 | 0.265 | 20,484,000 | +80,000 | 2.56% | 5,428,260 |
| 2022-02-14 | 2022-02-10 | 0.255 | 20,404,000 | +40,000 | 2.55% | 5,203,020 |
| 2022-02-11 | 2022-02-09 | 0.260 | 20,364,000 | +136,000 | 2.55% | 5,294,640 |
| 2022-02-09 | 2022-02-07 | 0.300 | 20,228,000 | +32,000 | 2.53% | 6,068,400 |
| 2022-02-08 | 2022-02-04 | 0.270 | 20,196,000 | +40,000 | 2.52% | 5,452,920 |
| 2022-01-28 | 2022-01-26 | 0.275 | 20,156,000 | +40,000 | 2.52% | 5,542,900 |
| 2022-01-25 | 2022-01-21 | 0.280 | 20,116,000 | +12,000 | 2.51% | 5,632,480 |
| 2022-01-20 | 2022-01-18 | 0.305 | 20,104,000 | +8,000 | 2.51% | 6,131,720 |
| 2022-01-05 | 2022-01-03 | 0.300 | 20,096,000 | +128,000 | 2.51% | 6,028,800 |
| 2022-01-03 | 2021-12-29 | 0.275 | 19,968,000 | +240,000 | 2.50% | 5,491,200 |
| 2021-12-30 | 2021-12-28 | 0.285 | 19,728,000 | +100,000 | 2.47% | 5,622,480 |
| 2021-12-21 | 2021-12-17 | 0.290 | 19,628,000 | +60,000 | 2.45% | 5,692,120 |
| 2021-12-15 | 2021-12-13 | 0.275 | 19,568,000 | +220,000 | 2.45% | 5,381,200 |
| 2021-12-09 | 2021-12-07 | 0.305 | 19,348,000 | -80,000 | 2.42% | 5,901,140 |
| 2021-12-07 | 2021-12-03 | 0.260 | 19,428,000 | +120,000 | 2.43% | 5,051,280 |
| 2021-12-03 | 2021-12-01 | 0.285 | 19,308,000 | +60,000 | 2.41% | 5,502,780 |
| 2021-12-02 | 2021-11-30 | 0.280 | 19,248,000 | +92,000 | 2.41% | 5,389,440 |
| 2021-11-30 | 2021-11-26 | 0.270 | 19,156,000 | +32,000 | 2.39% | 5,172,120 |
| 2021-11-18 | 2021-11-16 | 0.290 | 19,124,000 | -104,000 | 2.39% | 5,545,960 |
| 2021-11-17 | 2021-11-15 | 0.290 | 19,228,000 | +60,000 | 2.40% | 5,576,120 |
| 2021-11-16 | 2021-11-12 | 0.300 | 19,168,000 | +280,000 | 2.40% | 5,750,400 |
| 2021-11-12 | 2021-11-10 | 0.295 | 18,888,000 | +100,000 | 2.36% | 5,571,960 |
| 2021-11-10 | 2021-11-08 | 0.275 | 18,788,000 | +48,000 | 2.35% | 5,166,700 |
| 2021-11-02 | 2021-10-29 | 0.280 | 18,740,000 | -20,000 | 2.34% | 5,247,200 |
| 2021-10-29 | 2021-10-27 | 0.270 | 18,760,000 | +20,000 | 2.34% | 5,065,200 |
| 2021-10-25 | 2021-10-21 | 0.270 | 18,740,000 | +104,000 | 2.34% | 5,059,800 |
| 2021-10-20 | 2021-10-18 | 0.255 | 18,636,000 | +620,000 | 2.33% | 4,752,180 |
| 2021-10-19 | 2021-10-15 | 0.280 | 18,016,000 | +428,000 | 2.25% | 5,044,480 |
| 2021-10-18 | 2021-10-12 | 0.280 | 17,588,000 | -100,000 | 2.20% | 4,924,640 |
| 2021-10-15 | 2021-10-11 | 0.275 | 17,688,000 | -32,000 | 2.21% | 4,864,200 |
| 2021-10-12 | 2021-10-08 | 0.265 | 17,720,000 | -12,000 | 2.21% | 4,695,800 |
| 2021-10-11 | 2021-10-07 | 0.260 | 17,732,000 | -44,000 | 2.22% | 4,610,320 |
| 2021-10-08 | 2021-10-06 | 0.260 | 17,776,000 | -32,000 | 2.22% | 4,621,760 |
| 2021-10-07 | 2021-10-05 | 0.250 | 17,808,000 | -80,000 | 2.23% | 4,452,000 |
| 2021-10-06 | 2021-10-04 | 0.250 | 17,888,000 | +20,000 | 2.24% | 4,472,000 |
| 2021-09-27 | 2021-09-23 | 0.245 | 17,868,000 | +172,000 | 2.23% | 4,377,660 |
| 2021-09-17 | 2021-09-15 | 0.250 | 17,696,000 | +8,000 | 2.21% | 4,424,000 |
| 2021-09-16 | 2021-09-14 | 0.249 | 17,688,000 | +12,000 | 2.21% | 4,404,312 |
| 2021-09-15 | 2021-09-13 | 0.249 | 17,676,000 | +100,000 | 2.21% | 4,401,324 |
| 2021-09-07 | 2021-09-03 | 0.260 | 17,576,000 | +72,000 | 2.20% | 4,569,760 |
| 2021-09-03 | 2021-09-01 | 0.260 | 17,504,000 | +788,000 | 2.19% | 4,551,040 |
| 2021-08-31 | 2021-08-27 | 0.265 | 16,716,000 | +204,000 | 2.09% | 4,429,740 |
| 2021-08-30 | 2021-08-26 | 0.255 | 16,512,000 | +32,000 | 2.06% | 4,210,560 |
| 2021-08-27 | 2021-08-25 | 0.250 | 16,480,000 | +300,000 | 2.06% | 4,120,000 |
| 2021-08-26 | 2021-08-24 | 0.243 | 16,180,000 | +256,000 | 2.02% | 3,931,740 |
| 2021-08-25 | 2021-08-23 | 0.250 | 15,924,000 | +336,000 | 1.99% | 3,981,000 |
| 2021-08-23 | 2021-08-19 | 0.243 | 15,588,000 | +40,000 | 1.95% | 3,787,884 |
| 2021-08-18 | 2021-08-16 | 0.240 | 15,548,000 | +4,000 | 1.94% | 3,731,520 |
| 2021-08-16 | 2021-08-12 | 0.235 | 15,544,000 | -188,000 | 1.94% | 3,652,840 |
| 2021-08-06 | 2021-08-04 | 0.235 | 15,732,000 | +92,000 | 1.97% | 3,697,020 |
| 2021-07-26 | 2021-07-22 | 0.249 | 15,640,000 | +100,000 | 1.96% | 3,894,360 |
| 2021-07-19 | 2021-07-15 | 0.248 | 15,540,000 | +40,000 | 1.94% | 3,853,920 |
| 2021-07-08 | 2021-07-06 | 0.265 | 15,500,000 | +268,000 | 1.94% | 4,107,500 |
| 2021-06-23 | 2021-06-21 | 0.290 | 15,232,000 | +40,000 | 1.90% | 4,417,280 |
| 2021-06-22 | 2021-06-18 | 0.270 | 15,192,000 | -100,000 | 1.90% | 4,101,840 |
| 2021-06-04 | 2021-06-02 | 0.280 | 15,292,000 | +100,000 | 1.91% | 4,281,760 |
| 2021-06-03 | 2021-06-01 | 0.310 | 15,192,000 | +76,000 | 1.90% | 4,709,520 |
| 2021-06-01 | 2021-05-28 | 0.265 | 15,116,000 | -424,000 | 1.89% | 4,005,740 |
| 2021-05-28 | 2021-05-26 | 0.255 | 15,540,000 | +104,000 | 1.94% | 3,962,700 |
| 2021-05-27 | 2021-05-25 | 0.248 | 15,436,000 | -184,000 | 1.93% | 3,828,128 |
| 2021-05-26 | 2021-05-24 | 0.205 | 15,620,000 | -12,000 | 1.95% | 3,202,100 |
| 2021-05-21 | 2021-05-18 | 0.205 | 15,632,000 | +20,000 | 1.95% | 3,204,560 |
| 2021-05-20 | 2021-05-17 | 0.202 | 15,612,000 | +100,000 | 1.95% | 3,153,624 |
| 2021-05-12 | 2021-05-10 | 0.210 | 15,512,000 | -120,000 | 1.94% | 3,257,520 |
| 2021-05-11 | 2021-05-07 | 0.206 | 15,632,000 | -60,000 | 1.95% | 3,220,192 |
| 2021-05-07 | 2021-05-05 | 0.205 | 15,692,000 | +80,000 | 1.96% | 3,216,860 |
| 2021-05-05 | 2021-05-03 | 0.200 | 15,612,000 | +20,000 | 1.95% | 3,122,400 |
| 2021-05-04 | 2021-04-30 | 0.185 | 15,592,000 | +40,000 | 1.95% | 2,884,520 |
| 2021-05-03 | 2021-04-29 | 0.195 | 15,552,000 | +76,000 | 1.94% | 3,032,640 |
| 2021-04-30 | 2021-04-28 | 0.205 | 15,476,000 | +100,000 | 1.93% | 3,172,580 |
| 2021-04-27 | 2021-04-23 | 0.200 | 15,376,000 | +40,000 | 1.92% | 3,075,200 |
| 2021-04-26 | 2021-04-22 | 0.200 | 15,336,000 | +160,000 | 1.92% | 3,067,200 |
| 2021-04-19 | 2021-04-15 | 0.201 | 15,176,000 | +272,000 | 1.90% | 3,050,376 |
| 2021-04-13 | 2021-04-09 | 0.220 | 14,904,000 | +160,000 | 1.86% | 3,278,880 |
| 2021-04-12 | 2021-04-08 | 0.220 | 14,744,000 | +60,000 | 1.84% | 3,243,680 |
| 2021-04-09 | 2021-04-07 | 0.220 | 14,684,000 | +60,000 | 1.84% | 3,230,480 |
| 2021-04-08 | 2021-04-01 | 0.220 | 14,624,000 | +60,000 | 1.83% | 3,217,280 |
| 2021-04-07 | 2021-03-31 | 0.219 | 14,564,000 | +100,000 | 1.82% | 3,189,516 |
| 2021-04-01 | 2021-03-30 | 0.228 | 14,464,000 | +100,000 | 1.81% | 3,297,792 |
| 2021-03-29 | 2021-03-25 | 0.220 | 14,364,000 | +100,000 | 1.80% | 3,160,080 |
| 2021-03-25 | 2021-03-23 | 0.225 | 14,264,000 | +144,000 | 1.78% | 3,209,400 |
| 2021-03-24 | 2021-03-22 | 0.230 | 14,120,000 | +400,000 | 1.76% | 3,247,600 |
| 2021-03-17 | 2021-03-15 | 0.248 | 13,720,000 | +56,000 | 1.71% | 3,402,560 |
| 2021-03-16 | 2021-03-12 | 0.240 | 13,664,000 | +100,000 | 1.71% | 3,279,360 |
| 2021-03-09 | 2021-03-05 | 0.250 | 13,564,000 | +100,000 | 1.70% | 3,391,000 |
| 2021-03-08 | 2021-03-04 | 0.260 | 13,464,000 | +80,000 | 1.68% | 3,500,640 |
| 2021-03-03 | 2021-03-01 | 0.260 | 13,384,000 | -100,000 | 1.67% | 3,479,840 |
| 2021-03-02 | 2021-02-26 | 0.260 | 13,484,000 | -100,000 | 1.69% | 3,505,840 |
| 2021-02-26 | 2021-02-24 | 0.255 | 13,584,000 | -1,904,000 | 1.70% | 3,463,920 |
| 2021-02-25 | 2021-02-23 | 0.247 | 15,488,000 | +36,000 | 1.94% | 3,825,536 |
| 2021-02-23 | 2021-02-19 | 0.190 | 15,452,000 | +28,000 | 1.93% | 2,935,880 |
| 2021-02-22 | 2021-02-18 | 0.190 | 15,424,000 | +124,000 | 1.93% | 2,930,560 |
| 2021-02-19 | 2021-02-17 | 0.195 | 15,300,000 | +104,000 | 1.91% | 2,983,500 |
| 2021-02-17 | 2021-02-11 | 0.197 | 15,196,000 | +436,000 | 1.90% | 2,993,612 |
| 2021-02-16 | 2021-02-09 | 0.182 | 14,760,000 | +100,000 | 1.85% | 2,686,320 |
| 2021-02-09 | 2021-02-05 | 0.179 | 14,660,000 | -40,000 | 1.83% | 2,624,140 |
| 2021-02-08 | 2021-02-04 | 0.192 | 14,700,000 | +96,000 | 1.84% | 2,822,400 |
| 2021-02-04 | 2021-02-02 | 0.182 | 14,604,000 | +300,000 | 1.83% | 2,657,928 |
| 2021-01-29 | 2021-01-27 | 0.189 | 14,304,000 | +28,000 | 1.79% | 2,703,456 |
| 2021-01-28 | 2021-01-26 | 0.196 | 14,276,000 | -184,000 | 1.78% | 2,798,096 |
| 2020-12-29 | 2020-12-24 | 0.170 | 14,460,000 | -4,000 | 1.81% | 2,458,200 |
| 2020-11-30 | 2020-11-26 | 0.188 | 14,464,000 | +56,000 | 1.81% | 2,719,232 |
| 2020-11-27 | 2020-11-25 | 0.188 | 14,408,000 | +200,000 | 1.80% | 2,708,704 |
| 2020-11-25 | 2020-11-23 | 0.185 | 14,208,000 | +108,000 | 1.78% | 2,628,480 |
| 2020-11-24 | 2020-11-20 | 0.182 | 14,100,000 | +232,000 | 1.76% | 2,566,200 |
| 2020-11-23 | 2020-11-19 | 0.172 | 13,868,000 | +396,000 | 1.73% | 2,385,296 |
| 2020-11-17 | 2020-11-13 | 0.182 | 13,472,000 | +4,000 | 1.68% | 2,451,904 |
| 2020-11-12 | 2020-11-10 | 0.145 | 13,468,000 | +36,000 | 1.68% | 1,952,860 |
| 2020-11-06 | 2020-11-04 | 0.135 | 13,432,000 | +172,000 | 1.68% | 1,813,320 |
| 2020-11-05 | 2020-11-03 | 0.135 | 13,260,000 | +176,000 | 1.66% | 1,790,100 |
| 2020-11-03 | 2020-10-30 | 0.134 | 13,084,000 | +180,000 | 1.64% | 1,753,256 |
| 2020-10-29 | 2020-10-27 | 0.136 | 12,904,000 | +36,000 | 1.61% | 1,754,944 |
| 2020-10-23 | 2020-10-21 | 0.128 | 12,868,000 | +132,000 | 1.61% | 1,647,104 |
| 2020-10-22 | 2020-10-20 | 0.125 | 12,736,000 | +392,000 | 1.59% | 1,592,000 |
| 2020-10-20 | 2020-10-16 | 0.140 | 12,344,000 | +40,000 | 1.54% | 1,728,160 |
| 2020-10-19 | 2020-10-15 | 0.140 | 12,304,000 | +40,000 | 1.54% | 1,722,560 |
| 2020-10-16 | 2020-10-14 | 0.126 | 12,264,000 | +200,000 | 1.53% | 1,545,264 |
| 2020-10-12 | 2020-10-08 | 0.138 | 12,064,000 | +320,000 | 1.51% | 1,664,832 |
| 2020-10-07 | 2020-10-05 | 0.165 | 11,744,000 | +100,000 | 1.47% | 1,937,760 |
| 2020-10-06 | 2020-09-30 | 0.160 | 11,644,000 | +40,000 | 1.46% | 1,863,040 |
| 2020-09-29 | 2020-09-25 | 0.165 | 11,604,000 | +120,000 | 1.45% | 1,914,660 |
| 2020-09-28 | 2020-09-24 | 0.168 | 11,484,000 | +240,000 | 1.44% | 1,929,312 |
| 2020-09-16 | 2020-09-14 | 0.188 | 11,244,000 | +332,000 | 1.41% | 2,113,872 |
| 2020-09-08 | 2020-09-04 | 0.188 | 10,912,000 | +60,000 | 1.36% | 2,051,456 |
| 2020-09-07 | 2020-09-03 | 0.192 | 10,852,000 | +120,000 | 1.36% | 2,083,584 |
| 2020-07-27 | 2020-07-23 | 0.200 | 10,732,000 | +276,000 | 1.34% | 2,146,400 |
| 2020-07-24 | 2020-07-22 | 0.195 | 10,456,000 | +348,000 | 1.31% | 2,038,920 |
| 2020-07-23 | 2020-07-21 | 0.190 | 10,108,000 | +232,000 | 1.26% | 1,920,520 |
| 2020-07-20 | 2020-07-16 | 0.182 | 9,876,000 | +4,000 | 1.23% | 1,797,432 |
| 2020-07-17 | 2020-07-15 | 0.182 | 9,872,000 | +8,000 | 1.23% | 1,796,704 |
| 2020-07-03 | 2020-06-30 | 0.134 | 9,864,000 | -56,000 | 1.23% | 1,321,776 |
| 2020-06-29 | 2020-06-24 | 0.115 | 9,920,000 | +32,000 | 1.24% | 1,140,800 |
| 2020-06-09 | 2020-06-05 | 0.138 | 9,888,000 | +96,000 | 1.24% | 1,364,544 |
| 2020-06-08 | 2020-06-04 | 0.138 | 9,792,000 | +24,000 | 1.22% | 1,351,296 |
| 2020-05-28 | 2020-05-26 | 0.134 | 9,768,000 | +200,000 | 1.22% | 1,308,912 |
| 2020-05-26 | 2020-05-22 | 0.150 | 9,568,000 | -60,000 | 1.20% | 1,435,200 |
| 2020-04-28 | 2020-04-24 | 0.167 | 9,628,000 | +80,000 | 1.20% | 1,607,876 |
| 2020-04-27 | 2020-04-23 | 0.165 | 9,548,000 | +28,000 | 1.19% | 1,575,420 |
| 2020-04-24 | 2020-04-22 | 0.172 | 9,520,000 | +100,000 | 1.19% | 1,637,440 |
| 2020-04-23 | 2020-04-21 | 0.176 | 9,420,000 | +300,000 | 1.18% | 1,657,920 |
| 2020-04-22 | 2020-04-20 | 0.176 | 9,120,000 | +180,000 | 1.14% | 1,605,120 |
| 2020-04-21 | 2020-04-17 | 0.182 | 8,940,000 | +100,000 | 1.12% | 1,627,080 |
| 2020-04-20 | 2020-04-16 | 0.188 | 8,840,000 | +264,000 | 1.10% | 1,661,920 |
| 2020-04-17 | 2020-04-15 | 0.175 | 8,576,000 | +236,000 | 1.07% | 1,500,800 |
| 2020-04-16 | 2020-04-14 | 0.175 | 8,340,000 | +20,000 | 1.04% | 1,459,500 |
| 2020-04-15 | 2020-04-09 | 0.178 | 8,320,000 | +12,000 | 1.04% | 1,480,960 |
| 2020-04-14 | 2020-04-08 | 0.170 | 8,308,000 | +300,000 | 1.04% | 1,412,360 |
| 2020-04-09 | 2020-04-07 | 0.170 | 8,008,000 | +20,000 | 1.00% | 1,361,360 |
| 2020-04-07 | 2020-04-03 | 0.166 | 7,988,000 | +400,000 | 1.00% | 1,326,008 |
| 2020-04-03 | 2020-04-01 | 0.178 | 7,588,000 | +4,000 | 0.95% | 1,350,664 |
| 2020-03-31 | 2020-03-27 | 0.192 | 7,584,000 | -84,000 | 0.95% | 1,456,128 |
| 2020-03-30 | 2020-03-26 | 0.190 | 7,668,000 | +32,000 | 0.96% | 1,456,920 |
| 2020-03-27 | 2020-03-25 | 0.182 | 7,636,000 | +72,000 | 0.95% | 1,389,752 |
| 2020-03-26 | 2020-03-24 | 0.193 | 7,564,000 | -60,000 | 0.95% | 1,459,852 |
| 2020-03-24 | 2020-03-20 | 0.188 | 7,624,000 | +84,000 | 0.95% | 1,433,312 |
| 2020-03-23 | 2020-03-19 | 0.185 | 7,540,000 | +80,000 | 0.94% | 1,394,900 |
| 2020-03-20 | 2020-03-18 | 0.199 | 7,460,000 | +24,000 | 0.93% | 1,484,540 |
| 2020-03-18 | 2020-03-16 | 0.197 | 7,436,000 | +4,000 | 0.93% | 1,464,892 |
| 2020-03-17 | 2020-03-13 | 0.200 | 7,432,000 | +140,000 | 0.93% | 1,486,400 |
| 2020-03-16 | 2020-03-12 | 0.207 | 7,292,000 | -196,000 | 0.91% | 1,509,444 |
| 2020-03-13 | 2020-03-11 | 0.202 | 7,488,000 | +248,000 | 0.94% | 1,512,576 |
| 2020-03-12 | 2020-03-10 | 0.200 | 7,240,000 | +112,000 | 0.91% | 1,448,000 |
| 2020-03-11 | 2020-03-09 | 0.199 | 7,128,000 | -100,000 | 0.89% | 1,418,472 |
| 2020-03-09 | 2020-03-05 | 0.205 | 7,228,000 | -44,000 | 0.90% | 1,481,740 |
| 2020-03-05 | 2020-03-03 | 0.190 | 7,272,000 | -40,000 | 0.91% | 1,381,680 |
| 2020-03-03 | 2020-02-28 | 0.190 | 7,312,000 | +224,000 | 0.91% | 1,389,280 |
| 2020-03-02 | 2020-02-27 | 0.185 | 7,088,000 | +220,000 | 0.89% | 1,311,280 |
| 2020-02-28 | 2020-02-26 | 0.207 | 6,868,000 | -28,000 | 0.86% | 1,421,676 |
| 2020-02-27 | 2020-02-25 | 0.205 | 6,896,000 | +128,000 | 0.86% | 1,413,680 |
| 2020-02-19 | 2020-02-17 | 0.209 | 6,768,000 | +20,000 | 0.85% | 1,414,512 |
| 2020-02-18 | 2020-02-14 | 0.202 | 6,748,000 | -120,000 | 0.84% | 1,363,096 |
| 2020-02-17 | 2020-02-13 | 0.200 | 6,868,000 | +72,000 | 0.86% | 1,373,600 |
| 2020-02-14 | 2020-02-12 | 0.195 | 6,796,000 | +160,000 | 0.85% | 1,325,220 |
| 2020-02-13 | 2020-02-11 | 0.202 | 6,636,000 | +220,000 | 0.83% | 1,340,472 |
| 2020-02-12 | 2020-02-10 | 0.202 | 6,416,000 | +20,000 | 0.80% | 1,296,032 |
| 2020-02-11 | 2020-02-07 | 0.202 | 6,396,000 | +92,000 | 0.80% | 1,291,992 |
| 2020-02-10 | 2020-02-06 | 0.198 | 6,304,000 | +44,000 | 0.79% | 1,248,192 |
| 2020-02-06 | 2020-02-04 | 0.209 | 6,260,000 | +20,000 | 0.78% | 1,308,340 |
| 2020-02-05 | 2020-02-03 | 0.209 | 6,240,000 | -100,000 | 0.78% | 1,304,160 |
| 2020-02-03 | 2020-01-30 | 0.203 | 6,340,000 | +24,000 | 0.79% | 1,287,020 |
| 2020-01-31 | 2020-01-29 | 0.199 | 6,316,000 | +40,000 | 0.79% | 1,256,884 |
| 2020-01-29 | 2020-01-22 | 0.213 | 6,276,000 | +80,000 | 0.78% | 1,336,788 |
| 2020-01-20 | 2020-01-16 | 0.208 | 6,196,000 | -8,000 | 0.77% | 1,288,768 |
| 2020-01-16 | 2020-01-14 | 0.220 | 6,204,000 | +72,000 | 0.78% | 1,364,880 |
| 2020-01-13 | 2020-01-09 | 0.210 | 6,132,000 | +20,000 | 0.77% | 1,287,720 |
| 2020-01-09 | 2020-01-07 | 0.218 | 6,112,000 | +20,000 | 0.76% | 1,332,416 |
| 2020-01-06 | 2020-01-02 | 0.220 | 6,092,000 | +52,000 | 0.76% | 1,340,240 |
| 2019-12-30 | 2019-12-24 | 0.234 | 6,040,000 | +8,000 | 0.76% | 1,413,360 |
| 2019-12-20 | 2019-12-18 | 0.230 | 6,032,000 | -40,000 | 0.75% | 1,387,360 |
| 2019-12-18 | 2019-12-16 | 0.236 | 6,072,000 | -20,000 | 0.76% | 1,432,992 |
| 2019-12-13 | 2019-12-11 | 0.249 | 6,092,000 | +40,000 | 0.76% | 1,516,908 |
| 2019-12-12 | 2019-12-10 | 0.228 | 6,052,000 | +4,000 | 0.76% | 1,379,856 |
| 2019-12-04 | 2019-12-02 | 0.238 | 6,048,000 | +408,000 | 0.76% | 1,439,424 |
| 2019-12-02 | 2019-11-28 | 0.245 | 5,640,000 | +472,000 | 0.70% | 1,381,800 |
| 2019-11-29 | 2019-11-27 | 0.245 | 5,168,000 | -48,000 | 0.65% | 1,266,160 |
| 2019-11-26 | 2019-11-22 | 0.234 | 5,216,000 | +72,000 | 0.65% | 1,220,544 |
| 2019-11-25 | 2019-11-21 | 0.240 | 5,144,000 | +8,000 | 0.64% | 1,234,560 |
| 2019-11-21 | 2019-11-19 | 0.243 | 5,136,000 | +104,000 | 0.64% | 1,248,048 |
| 2019-11-20 | 2019-11-18 | 0.250 | 5,032,000 | +184,000 | 0.63% | 1,258,000 |
| 2019-11-19 | 2019-11-15 | 0.260 | 4,848,000 | +80,000 | 0.61% | 1,260,480 |
| 2019-11-15 | 2019-11-13 | 0.260 | 4,768,000 | -4,000 | 0.60% | 1,239,680 |
| 2019-11-13 | 2019-11-11 | 0.250 | 4,772,000 | +200,000 | 0.60% | 1,193,000 |
| 2019-11-04 | 2019-10-31 | 0.240 | 4,572,000 | +28,000 | 0.57% | 1,097,280 |
| 2019-11-01 | 2019-10-30 | 0.244 | 4,544,000 | -40,000 | 0.57% | 1,108,736 |
| 2019-10-29 | 2019-10-25 | 0.241 | 4,584,000 | +100,000 | 0.57% | 1,104,744 |
| 2019-10-22 | 2019-10-18 | 0.255 | 4,484,000 | +140,000 | 0.56% | 1,143,420 |
| 2019-10-10 | 2019-10-08 | 0.255 | 4,344,000 | +4,000 | 0.54% | 1,107,720 |
| 2019-10-03 | 2019-09-30 | 0.255 | 4,340,000 | -60,000 | 0.54% | 1,106,700 |
| 2019-10-02 | 2019-09-27 | 0.270 | 4,400,000 | +20,000 | 0.55% | 1,188,000 |
| 2019-09-30 | 2019-09-26 | 0.280 | 4,380,000 | +20,000 | 0.55% | 1,226,400 |
| 2019-09-27 | 2019-09-25 | 0.300 | 4,360,000 | -12,000 | 0.55% | 1,308,000 |
| 2019-09-26 | 2019-09-24 | 0.290 | 4,372,000 | +52,000 | 0.55% | 1,267,880 |
| 2019-09-25 | 2019-09-23 | 0.260 | 4,320,000 | -12,000 | 0.54% | 1,123,200 |
| 2019-09-12 | 2019-09-10 | 0.244 | 4,332,000 | -192,000 | 0.54% | 1,057,008 |
| 2019-09-09 | 2019-09-05 | 0.213 | 4,524,000 | +160,000 | 0.57% | 963,612 |
| 2019-09-02 | 2019-08-29 | 0.222 | 4,364,000 | +32,000 | 0.55% | 968,808 |
| 2019-08-28 | 2019-08-26 | 0.221 | 4,332,000 | -8,000 | 0.54% | 957,372 |
| 2019-08-27 | 2019-08-23 | 0.235 | 4,340,000 | +8,000 | 0.54% | 1,019,900 |
| 2019-08-20 | 2019-08-16 | 0.245 | 4,332,000 | -32,000 | 0.54% | 1,061,340 |
| 2019-08-19 | 2019-08-15 | 0.240 | 4,364,000 | -20,000 | 0.55% | 1,047,360 |
| 2019-08-15 | 2019-08-13 | 0.245 | 4,384,000 | -244,000 | 0.55% | 1,074,080 |
| 2019-08-14 | 2019-08-12 | 0.246 | 4,628,000 | -28,000 | 0.58% | 1,138,488 |
| 2019-08-13 | 2019-08-09 | 0.255 | 4,656,000 | -80,000 | 0.58% | 1,187,280 |
| 2019-08-09 | 2019-08-07 | 0.250 | 4,736,000 | -96,000 | 0.59% | 1,184,000 |
| 2019-08-08 | 2019-08-06 | 0.243 | 4,832,000 | -48,000 | 0.60% | 1,174,176 |
| 2019-08-07 | 2019-08-05 | 0.260 | 4,880,000 | +188,000 | 0.61% | 1,268,800 |
| 2019-08-06 | 2019-08-02 | 0.295 | 4,692,000 | -64,000 | 0.59% | 1,384,140 |
| 2019-08-02 | 2019-07-31 | 0.285 | 4,756,000 | -48,000 | 0.59% | 1,355,460 |
| 2019-08-01 | 2019-07-30 | 0.305 | 4,804,000 | -120,000 | 0.60% | 1,465,220 |
| 2019-07-31 | 2019-07-29 | 0.310 | 4,924,000 | -728,000 | 0.62% | 1,526,440 |
| 2019-07-30 | 2019-07-26 | 0.235 | 5,652,000 | -396,000 | 0.71% | 1,328,220 |
| 2019-07-29 | 2019-07-25 | 0.208 | 6,048,000 | +100,000 | 0.76% | 1,257,984 |
| 2019-07-22 | 2019-07-18 | 0.203 | 5,948,000 | +112,000 | 0.74% | 1,207,444 |
| 2019-07-19 | 2019-07-17 | 0.207 | 5,836,000 | -160,000 | 0.73% | 1,208,052 |
| 2019-07-18 | 2019-07-16 | 0.210 | 5,996,000 | +100,000 | 0.75% | 1,259,160 |
| 2019-07-17 | 2019-07-15 | 0.212 | 5,896,000 | +44,000 | 0.74% | 1,249,952 |
| 2019-07-15 | 2019-07-11 | 0.201 | 5,852,000 | +40,000 | 0.73% | 1,176,252 |
| 2019-07-11 | 2019-07-09 | 0.190 | 5,812,000 | +52,000 | 0.73% | 1,104,280 |
| 2019-07-10 | 2019-07-08 | 0.200 | 5,760,000 | +28,000 | 0.72% | 1,152,000 |
| 2019-07-08 | 2019-07-04 | 0.202 | 5,732,000 | +196,000 | 0.72% | 1,157,864 |
| 2019-07-05 | 2019-07-03 | 0.207 | 5,536,000 | -332,000 | 0.69% | 1,145,952 |
| 2019-07-04 | 2019-07-02 | 0.209 | 5,868,000 | -8,000 | 0.73% | 1,226,412 |
| 2019-07-03 | 2019-06-28 | 0.215 | 5,876,000 | +408,000 | 0.73% | 1,263,340 |
| 2019-07-02 | 2019-06-27 | 0.207 | 5,468,000 | +24,000 | 0.68% | 1,131,876 |
| 2019-06-28 | 2019-06-26 | 0.213 | 5,444,000 | -92,000 | 0.68% | 1,159,572 |
| 2019-06-26 | 2019-06-24 | 0.225 | 5,536,000 | +340,000 | 0.69% | 1,245,600 |
| 2019-06-25 | 2019-06-21 | 0.230 | 5,196,000 | +156,000 | 0.65% | 1,195,080 |
| 2019-06-24 | 2019-06-20 | 0.235 | 5,040,000 | +180,000 | 0.63% | 1,184,400 |
| 2019-06-21 | 2019-06-19 | 0.235 | 4,860,000 | -36,000 | 0.61% | 1,142,100 |
| 2019-06-20 | 2019-06-18 | 0.236 | 4,896,000 | -44,000 | 0.61% | 1,155,456 |
| 2019-06-17 | 2019-06-13 | 0.246 | 4,940,000 | +60,000 | 0.62% | 1,215,240 |
| 2019-06-14 | 2019-06-12 | 0.248 | 4,880,000 | -24,000 | 0.61% | 1,210,240 |
| 2019-06-13 | 2019-06-11 | 0.260 | 4,904,000 | -128,000 | 0.61% | 1,275,040 |
| 2019-06-12 | 2019-06-10 | 0.249 | 5,032,000 | +56,000 | 0.63% | 1,252,968 |
| 2019-06-11 | 2019-06-06 | 0.250 | 4,976,000 | -16,000 | 0.62% | 1,244,000 |
| 2019-06-10 | 2019-06-05 | 0.245 | 4,992,000 | -60,000 | 0.62% | 1,223,040 |
| 2019-06-06 | 2019-06-04 | 0.250 | 5,052,000 | -8,000 | 0.63% | 1,263,000 |
| 2019-06-05 | 2019-06-03 | 0.255 | 5,060,000 | +80,000 | 0.63% | 1,290,300 |
| 2019-06-04 | 2019-05-31 | 0.260 | 4,980,000 | +120,000 | 0.62% | 1,294,800 |
| 2019-06-03 | 2019-05-30 | 0.275 | 4,860,000 | -248,000 | 0.61% | 1,336,500 |
| 2019-05-31 | 2019-05-29 | 0.315 | 5,108,000 | +208,000 | 0.64% | 1,609,020 |
| 2019-05-30 | 2019-05-28 | 0.275 | 4,900,000 | +48,000 | 0.61% | 1,347,500 |
| 2019-05-29 | 2019-05-27 | 0.265 | 4,852,000 | -116,000 | 0.61% | 1,285,780 |
| 2019-05-22 | 2019-05-20 | 0.238 | 4,968,000 | +16,000 | 0.62% | 1,182,384 |
| 2019-05-21 | 2019-05-17 | 0.255 | 4,952,000 | -28,000 | 0.62% | 1,262,760 |
| 2019-05-20 | 2019-05-16 | 0.270 | 4,980,000 | +148,000 | 0.62% | 1,344,600 |
| 2019-05-17 | 2019-05-15 | 0.241 | 4,832,000 | +272,000 | 0.60% | 1,164,512 |
| 2019-05-16 | 2019-05-14 | 0.240 | 4,560,000 | +12,000 | 0.57% | 1,094,400 |
| 2019-05-15 | 2019-05-10 | 0.260 | 4,548,000 | -20,000 | 0.57% | 1,182,480 |
| 2019-05-14 | 2019-05-09 | 0.275 | 4,568,000 | +36,000 | 0.57% | 1,256,200 |
| 2019-05-09 | 2019-05-07 | 0.290 | 4,532,000 | +40,000 | 0.57% | 1,314,280 |
| 2019-05-08 | 2019-05-06 | 0.285 | 4,492,000 | +220,000 | 0.56% | 1,280,220 |
| 2019-05-07 | 2019-05-03 | 0.315 | 4,272,000 | +40,000 | 0.53% | 1,345,680 |
| 2019-05-03 | 2019-04-30 | 0.335 | 4,232,000 | -96,000 | 0.53% | 1,417,720 |
| 2019-05-02 | 2019-04-29 | 0.330 | 4,328,000 | -28,000 | 0.54% | 1,428,240 |
| 2019-04-30 | 2019-04-26 | 0.340 | 4,356,000 | +152,000 | 0.54% | 1,481,040 |
| 2019-04-29 | 2019-04-25 | 0.360 | 4,204,000 | +68,000 | 0.53% | 1,513,440 |
| 2019-04-26 | 2019-04-24 | 0.375 | 4,136,000 | -128,000 | 0.52% | 1,551,000 |
| 2019-04-25 | 2019-04-23 | 0.375 | 4,264,000 | -8,000 | 0.53% | 1,599,000 |
| 2019-04-24 | 2019-04-18 | 0.375 | 4,272,000 | +208,000 | 0.53% | 1,602,000 |
| 2019-04-23 | 2019-04-17 | 0.380 | 4,064,000 | +24,000 | 0.51% | 1,544,320 |
| 2019-04-18 | 2019-04-16 | 0.390 | 4,040,000 | -20,000 | 0.51% | 1,575,600 |
| 2019-04-17 | 2019-04-15 | 0.410 | 4,060,000 | +60,000 | 0.51% | 1,664,600 |
| 2019-04-16 | 2019-04-12 | 0.405 | 4,000,000 | -60,000 | 0.50% | 1,620,000 |
| 2019-04-15 | 2019-04-11 | 0.410 | 4,060,000 | -40,000 | 0.51% | 1,664,600 |
| 2019-04-12 | 2019-04-10 | 0.420 | 4,100,000 | -336,000 | 0.51% | 1,722,000 |
| 2019-04-11 | 2019-04-09 | 0.365 | 4,436,000 | -12,000 | 0.55% | 1,619,140 |
| 2019-04-10 | 2019-04-08 | 0.375 | 4,448,000 | +12,000 | 0.56% | 1,668,000 |
| 2019-04-09 | 2019-04-04 | 0.380 | 4,436,000 | +356,000 | 0.55% | 1,685,680 |
| 2019-04-08 | 2019-04-03 | 0.390 | 4,080,000 | +52,000 | 0.51% | 1,591,200 |
| 2019-04-04 | 2019-04-02 | 0.390 | 4,028,000 | +180,000 | 0.50% | 1,570,920 |
| 2019-04-03 | 2019-04-01 | 0.395 | 3,848,000 | +60,000 | 0.48% | 1,519,960 |
| 2019-04-02 | 2019-03-29 | 0.390 | 3,788,000 | +20,000 | 0.47% | 1,477,320 |
| 2019-04-01 | 2019-03-28 | 0.410 | 3,768,000 | +72,000 | 0.47% | 1,544,880 |
| 2019-03-29 | 2019-03-27 | 0.390 | 3,696,000 | -172,000 | 0.46% | 1,441,440 |
| 2019-03-28 | 2019-03-26 | 0.385 | 3,868,000 | -36,000 | 0.48% | 1,489,180 |
| 2019-03-27 | 2019-03-25 | 0.380 | 3,904,000 | +60,000 | 0.49% | 1,483,520 |
| 2019-03-26 | 2019-03-22 | 0.405 | 3,844,000 | -404,000 | 0.48% | 1,556,820 |
| 2019-03-25 | 2019-03-21 | 0.385 | 4,248,000 | +1,308,000 | 0.53% | 1,635,480 |
| 2019-03-22 | 2019-03-20 | 0.460 | 2,940,000 | -56,000 | 0.37% | 1,352,400 |
| 2019-03-21 | 2019-03-19 | 0.485 | 2,996,000 | -112,000 | 0.37% | 1,453,060 |
| 2019-03-20 | 2019-03-18 | 0.475 | 3,108,000 | +112,000 | 0.39% | 1,476,300 |
| 2019-03-19 | 2019-03-15 | 0.510 | 2,996,000 | -72,000 | 0.37% | 1,527,960 |
| 2019-03-18 | 2019-03-14 | 0.520 | 3,068,000 | +428,000 | 0.38% | 1,595,360 |
| 2019-03-15 | 2019-03-13 | 0.540 | 2,640,000 | +344,000 | 0.33% | 1,425,600 |
| 2019-03-14 | 2019-03-12 | 0.600 | 2,296,000 | +336,000 | 0.29% | 1,377,600 |
| 2019-03-13 | 2019-03-11 | 0.530 | 1,960,000 | +76,000 | 0.24% | 1,038,800 |
| 2019-03-12 | 2019-03-08 | 0.550 | 1,884,000 | +20,000 | 0.24% | 1,036,200 |
| 2019-03-11 | 2019-03-07 | 0.640 | 1,864,000 | -992,000 | 0.23% | 1,192,960 |
| 2019-03-08 | 2019-03-06 | 0.670 | 2,856,000 | 0.36% | 1,913,520 |
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