History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.270 | 319,000 | +0 | 0.20% | 3,595,130 |
| 2025-10-13 | 2025-10-09 | 11.270 | 319,000 | +0 | 0.20% | 3,595,130 |
| 2025-10-10 | 2025-10-08 | 11.270 | 319,000 | +0 | 0.20% | 3,595,130 |
| 2025-10-09 | 2025-10-06 | 11.270 | 319,000 | +0 | 0.20% | 3,595,130 |
| 2025-10-08 | 2025-10-03 | 11.270 | 319,000 | +0 | 0.20% | 3,595,130 |
| 2025-10-06 | 2025-10-02 | 11.270 | 319,000 | +0 | 0.20% | 3,595,130 |
| 2025-10-03 | 2025-09-30 | 11.240 | 319,000 | +0 | 0.20% | 3,585,560 |
| 2025-10-02 | 2025-09-29 | 11.240 | 319,000 | +0 | 0.20% | 3,585,560 |
| 2025-09-30 | 2025-09-26 | 11.230 | 319,000 | +0 | 0.20% | 3,582,370 |
| 2025-09-29 | 2025-09-25 | 11.230 | 319,000 | +0 | 0.20% | 3,582,370 |
| 2025-09-26 | 2025-09-24 | 11.230 | 319,000 | +0 | 0.20% | 3,582,370 |
| 2025-09-25 | 2025-09-23 | 11.230 | 319,000 | +0 | 0.20% | 3,582,370 |
| 2025-09-24 | 2025-09-22 | 11.230 | 319,000 | +0 | 0.20% | 3,582,370 |
| 2025-09-23 | 2025-09-19 | 11.190 | 319,000 | +0 | 0.20% | 3,569,610 |
| 2025-09-22 | 2025-09-18 | 11.300 | 319,000 | +0 | 0.20% | 3,604,700 |
| 2025-09-19 | 2025-09-17 | 11.200 | 319,000 | +0 | 0.20% | 3,572,800 |
| 2025-09-18 | 2025-09-16 | 11.270 | 319,000 | +0 | 0.20% | 3,595,130 |
| 2025-09-17 | 2025-09-15 | 11.110 | 319,000 | +0 | 0.20% | 3,544,090 |
| 2025-09-16 | 2025-09-12 | 11.570 | 319,000 | +0 | 0.20% | 3,690,830 |
| 2025-09-15 | 2025-09-11 | 11.570 | 319,000 | +0 | 0.20% | 3,690,830 |
| 2025-09-12 | 2025-09-10 | 11.570 | 319,000 | +0 | 0.20% | 3,690,830 |
| 2025-09-11 | 2025-09-09 | 11.570 | 319,000 | +0 | 0.20% | 3,690,830 |
| 2025-09-10 | 2025-09-08 | 11.570 | 319,000 | +0 | 0.20% | 3,690,830 |
| 2025-09-09 | 2025-09-05 | 11.570 | 319,000 | -1,000 | 0.20% | 3,690,830 |
| 2025-08-29 | 2025-08-27 | 11.470 | 320,000 | -4,000 | 0.20% | 3,670,400 |
| 2025-07-07 | 2025-07-03 | 11.430 | 324,000 | +854 | 0.21% | 3,703,363 |
| 2025-06-19 | 2025-06-17 | 11.330 | 323,146 | -7,979 | 0.21% | 3,661,201 |
| 2025-06-18 | 2025-06-16 | 11.430 | 331,125 | +998 | 0.21% | 3,784,803 |
| 2025-04-15 | 2025-04-11 | 11.290 | 330,127 | -4,987 | 0.21% | 3,727,055 |
| 2025-04-07 | 2025-04-02 | 11.270 | 335,114 | -1,995 | 0.21% | 3,776,637 |
| 2025-03-21 | 2025-03-19 | 12.032 | 337,109 | -7,979 | 0.22% | 4,056,000 |
| 2025-03-03 | 2025-02-27 | 10.989 | 345,088 | +13,963 | 0.22% | 3,792,161 |
| 2025-02-25 | 2025-02-21 | 10.488 | 331,125 | -4,987 | 0.21% | 3,472,722 |
| 2025-02-24 | 2025-02-20 | 9.305 | 336,112 | -2,992 | 0.22% | 3,127,364 |
| 2025-02-21 | 2025-02-19 | 9.605 | 339,104 | -15,958 | 0.22% | 3,257,203 |
| 2025-02-20 | 2025-02-18 | 9.806 | 355,062 | +10,971 | 0.23% | 3,481,685 |
| 2025-02-18 | 2025-02-14 | 8.111 | 344,091 | -1,994 | 0.22% | 2,791,054 |
| 2025-02-06 | 2025-02-04 | 6.116 | 346,085 | -1,995 | 0.22% | 2,116,699 |
| 2025-01-27 | 2025-01-23 | 6.216 | 348,080 | -997 | 0.22% | 2,163,800 |
| 2025-01-23 | 2025-01-21 | 6.196 | 349,077 | -9,974 | 0.22% | 2,162,998 |
| 2025-01-17 | 2025-01-15 | 6.216 | 359,051 | -29,921 | 0.23% | 2,232,000 |
| 2025-01-16 | 2025-01-14 | 6.006 | 388,972 | -2,992 | 0.25% | 2,336,101 |
| 2025-01-10 | 2025-01-08 | 5.685 | 391,964 | -6,982 | 0.25% | 2,228,310 |
| 2025-01-06 | 2025-01-02 | 5.765 | 398,946 | -2,992 | 0.26% | 2,300,003 |
| 2025-01-03 | 2024-12-31 | 6.317 | 401,938 | -59,841 | 0.26% | 2,538,902 |
| 2025-01-02 | 2024-12-27 | 4.151 | 461,779 | -4,987 | 0.30% | 1,916,818 |
| 2024-12-30 | 2024-12-24 | 4.121 | 466,766 | -1,995 | 0.30% | 1,923,479 |
| 2024-12-27 | 2024-12-20 | 4.091 | 468,761 | -6,982 | 0.30% | 1,917,600 |
| 2024-12-23 | 2024-12-19 | 3.900 | 475,743 | -39,894 | 0.30% | 1,855,532 |
| 2024-11-19 | 2024-11-15 | 2.868 | 515,637 | +9,974 | 0.33% | 1,478,620 |
| 2024-10-31 | 2024-10-29 | 3.459 | 505,663 | -4,987 | 0.32% | 1,749,148 |
| 2024-10-30 | 2024-10-28 | 3.509 | 510,650 | -1,995 | 0.33% | 1,791,999 |
| 2024-10-29 | 2024-10-25 | 3.299 | 512,645 | -58,844 | 0.33% | 1,691,060 |
| 2024-10-28 | 2024-10-24 | 3.208 | 571,489 | +196,480 | 0.37% | 1,833,599 |
| 2024-10-23 | 2024-10-21 | 2.988 | 375,009 | -49,868 | 0.24% | 1,120,481 |
| 2024-10-22 | 2024-10-18 | 2.958 | 424,877 | -107,715 | 0.27% | 1,256,700 |
| 2024-10-21 | 2024-10-17 | 2.858 | 532,592 | -998 | 0.34% | 1,521,899 |
| 2024-10-18 | 2024-10-16 | 2.817 | 533,590 | -8,976 | 0.34% | 1,503,351 |
| 2024-10-15 | 2024-10-10 | 3.108 | 542,566 | -34,908 | 0.35% | 1,686,400 |
| 2024-10-14 | 2024-10-09 | 2.507 | 577,474 | +21,942 | 0.37% | 1,447,501 |
| 2024-10-09 | 2024-10-07 | 2.747 | 555,532 | +22,940 | 0.36% | 1,526,181 |
| 2024-10-08 | 2024-10-04 | 2.878 | 532,592 | +16,955 | 0.34% | 1,532,579 |
| 2024-10-07 | 2024-10-03 | 2.908 | 515,637 | -49,868 | 0.33% | 1,499,300 |
| 2024-10-04 | 2024-10-02 | 2.958 | 565,505 | +19,947 | 0.36% | 1,672,649 |
| 2024-10-03 | 2024-09-30 | 2.908 | 545,558 | +17,953 | 0.35% | 1,586,300 |
| 2024-10-02 | 2024-09-27 | 2.346 | 527,605 | +19,947 | 0.34% | 1,237,859 |
| 2024-09-30 | 2024-09-26 | 2.266 | 507,658 | +6,981 | 0.33% | 1,150,340 |
| 2024-09-05 | 2024-09-03 | 2.306 | 500,677 | +24,934 | 0.32% | 1,154,601 |
| 2024-08-23 | 2024-08-21 | 2.467 | 475,743 | -997 | 0.30% | 1,173,421 |
| 2024-08-01 | 2024-07-30 | 2.467 | 476,740 | +13,963 | 0.31% | 1,175,880 |
| 2024-07-22 | 2024-07-18 | 2.607 | 462,777 | +14,961 | 0.30% | 1,206,401 |
| 2024-07-08 | 2024-07-04 | 2.737 | 447,816 | +19,947 | 0.29% | 1,225,769 |
| 2024-07-03 | 2024-06-28 | 3.008 | 427,869 | -9,974 | 0.27% | 1,287,000 |
| 2024-06-25 | 2024-06-21 | 2.998 | 437,843 | -3,989 | 0.28% | 1,312,611 |
| 2024-06-24 | 2024-06-20 | 2.787 | 441,832 | -5,984 | 0.28% | 1,231,540 |
| 2024-06-21 | 2024-06-19 | 2.697 | 447,816 | -9,974 | 0.29% | 1,207,809 |
| 2024-06-20 | 2024-06-18 | 2.677 | 457,790 | -3,989 | 0.29% | 1,225,530 |
| 2024-06-17 | 2024-06-13 | 2.707 | 461,779 | -4,987 | 0.30% | 1,250,099 |
| 2024-06-13 | 2024-06-11 | 2.757 | 466,766 | -1,995 | 0.30% | 1,286,999 |
| 2024-06-05 | 2024-06-03 | 2.797 | 468,761 | +3,989 | 0.30% | 1,311,300 |
| 2024-06-04 | 2024-05-31 | 2.828 | 464,772 | +9,974 | 0.30% | 1,314,273 |
| 2024-06-03 | 2024-05-30 | 3.020 | 454,798 | +2,917 | 0.29% | 1,373,651 |
| 2024-05-31 | 2024-05-29 | 3.020 | 451,881 | +10,853 | 0.29% | 1,364,840 |
| 2024-05-30 | 2024-05-28 | 3.030 | 441,028 | -7,893 | 0.29% | 1,336,530 |
| 2024-05-29 | 2024-05-27 | 2.960 | 448,921 | +14,800 | 0.29% | 1,328,600 |
| 2024-05-28 | 2024-05-24 | 2.939 | 434,121 | -2,960 | 0.28% | 1,275,999 |
| 2024-05-27 | 2024-05-23 | 2.929 | 437,081 | -2,960 | 0.28% | 1,280,269 |
| 2024-05-23 | 2024-05-21 | 2.929 | 440,041 | -3,947 | 0.28% | 1,288,939 |
| 2024-05-22 | 2024-05-20 | 2.787 | 443,988 | +19,733 | 0.29% | 1,237,501 |
| 2024-05-21 | 2024-05-17 | 2.737 | 424,255 | -56,238 | 0.27% | 1,161,000 |
| 2024-05-20 | 2024-05-16 | 2.787 | 480,493 | +5,919 | 0.31% | 1,339,249 |
| 2024-05-17 | 2024-05-14 | 2.838 | 474,574 | -36,505 | 0.31% | 1,346,801 |
| 2024-05-16 | 2024-05-13 | 3.041 | 511,079 | +1,973 | 0.33% | 1,553,999 |
| 2024-05-14 | 2024-05-10 | 3.041 | 509,106 | -40,452 | 0.33% | 1,548,000 |
| 2024-05-13 | 2024-05-09 | 2.858 | 549,558 | -32,559 | 0.36% | 1,570,739 |
| 2024-05-10 | 2024-05-08 | 2.787 | 582,117 | +2,960 | 0.38% | 1,622,499 |
| 2024-05-09 | 2024-05-07 | 2.787 | 579,157 | -10,853 | 0.37% | 1,614,249 |
| 2024-05-08 | 2024-05-06 | 2.676 | 590,010 | -1,974 | 0.38% | 1,578,719 |
| 2024-05-07 | 2024-05-03 | 2.767 | 591,984 | -18,746 | 0.38% | 1,638,001 |
| 2024-05-06 | 2024-05-02 | 2.767 | 610,730 | -49,332 | 0.40% | 1,689,870 |
| 2024-05-03 | 2024-04-30 | 2.939 | 660,062 | -167,729 | 0.43% | 1,940,101 |
| 2024-05-02 | 2024-04-29 | 2.311 | 827,791 | +987 | 0.54% | 1,912,921 |
| 2024-04-30 | 2024-04-26 | 1.845 | 826,804 | -19,733 | 0.54% | 1,525,160 |
| 2024-04-29 | 2024-04-25 | 1.926 | 846,537 | -17,759 | 0.55% | 1,630,201 |
| 2024-04-26 | 2024-04-24 | 1.997 | 864,296 | -39,466 | 0.56% | 1,725,720 |
| 2024-04-25 | 2024-04-23 | 2.027 | 903,762 | +5,920 | 0.58% | 1,832,001 |
| 2024-04-24 | 2024-04-22 | 2.027 | 897,842 | -82,878 | 0.58% | 1,820,000 |
| 2024-04-23 | 2024-04-19 | 2.128 | 980,720 | -6,906 | 0.63% | 2,087,401 |
| 2024-04-22 | 2024-04-18 | 2.280 | 987,626 | -18,746 | 0.64% | 2,252,250 |
| 2024-04-19 | 2024-04-17 | 2.331 | 1,006,372 | +986 | 0.65% | 2,345,999 |
| 2024-04-18 | 2024-04-16 | 2.321 | 1,005,386 | +129,250 | 0.65% | 2,333,511 |
| 2024-04-17 | 2024-04-15 | 2.706 | 876,136 | -6,906 | 0.57% | 2,370,960 |
| 2024-04-16 | 2024-04-12 | 3.112 | 883,042 | +22,692 | 0.57% | 2,747,649 |
| 2024-04-15 | 2024-04-11 | 3.466 | 860,350 | +86,825 | 0.56% | 2,982,241 |
| 2024-04-12 | 2024-04-10 | 2.858 | 773,525 | +688,674 | 0.50% | 2,210,879 |
| 2024-04-11 | 2024-04-09 | 0.537 | 84,851 | +8,880 | 0.05% | 45,580 |
| 2024-03-01 | 2024-02-28 | 6.162 | 75,971 | -2,960 | 0.05% | 468,159 |
| 2024-02-20 | 2024-02-16 | 6.304 | 78,931 | +2,960 | 0.05% | 497,599 |
| 2023-11-14 | 2023-11-10 | 6.010 | 75,971 | -7,893 | 0.05% | 456,609 |
| 2023-11-13 | 2023-11-09 | 5.868 | 83,864 | -7,893 | 0.05% | 492,148 |
| 2023-11-10 | 2023-11-08 | 6.081 | 91,757 | -987 | 0.06% | 557,997 |
| 2023-11-09 | 2023-11-07 | 6.061 | 92,744 | -987 | 0.06% | 562,119 |
| 2023-11-08 | 2023-11-06 | 5.960 | 93,731 | -1,973 | 0.06% | 558,602 |
| 2023-11-07 | 2023-11-03 | 6.142 | 95,704 | -2,960 | 0.06% | 587,820 |
| 2023-11-06 | 2023-11-02 | 6.061 | 98,664 | -987 | 0.06% | 598,000 |
| 2023-11-03 | 2023-11-01 | 6.041 | 99,651 | -2,960 | 0.06% | 601,963 |
| 2023-11-02 | 2023-10-31 | 6.132 | 102,611 | -1,973 | 0.07% | 629,203 |
| 2023-11-01 | 2023-10-30 | 6.081 | 104,584 | -986 | 0.07% | 636,001 |
| 2023-10-30 | 2023-10-26 | 6.102 | 105,570 | -1,974 | 0.07% | 644,137 |
| 2023-10-27 | 2023-10-25 | 6.081 | 107,544 | -986 | 0.07% | 654,002 |
| 2023-10-26 | 2023-10-24 | 6.132 | 108,530 | -1,974 | 0.07% | 665,498 |
| 2023-10-24 | 2023-10-19 | 6.203 | 110,504 | -2,960 | 0.07% | 685,442 |
| 2023-07-13 | 2023-07-11 | 5.980 | 113,464 | -3,896,239 | 0.07% | 678,503 |
| 2023-07-04 | 2023-06-30 | 6.193 | 4,009,703 | +19,752 | 2.60% | 24,831,444 |
| 2023-05-25 | 2023-05-23 | 6.060 | 3,989,951 | -981 | 2.60% | 24,180,803 |
| 2022-07-06 | 2022-07-04 | 6.152 | 3,990,932 | -982 | 2.60% | 24,552,598 |
| 2022-06-28 | 2022-06-24 | 6.152 | 3,991,914 | +19,893 | 2.60% | 24,559,047 |
| 2022-04-22 | 2022-04-20 | 6.296 | 3,972,021 | +39,076 | 2.60% | 25,005,901 |
| 2022-03-21 | 2022-03-17 | 6.439 | 3,932,945 | +244,221 | 2.57% | 25,323,538 |
| 2022-03-18 | 2022-03-16 | 6.377 | 3,688,724 | +195,378 | 2.41% | 23,524,482 |
| 2022-03-04 | 2022-03-02 | 6.470 | 3,493,346 | +185,608 | 2.28% | 22,600,317 |
| 2022-03-03 | 2022-03-01 | 6.470 | 3,307,738 | +231,522 | 2.16% | 21,399,520 |
| 2022-02-25 | 2022-02-23 | 6.500 | 3,076,216 | +195,377 | 2.01% | 19,996,151 |
| 2022-02-24 | 2022-02-22 | 6.408 | 2,880,839 | +177,794 | 1.88% | 18,460,743 |
| 2022-02-23 | 2022-02-21 | 6.633 | 2,703,045 | +195,377 | 1.77% | 17,930,159 |
| 2022-02-21 | 2022-02-17 | 6.654 | 2,507,668 | +205,146 | 1.64% | 16,685,501 |
| 2022-02-18 | 2022-02-16 | 6.603 | 2,302,522 | +293,066 | 1.51% | 15,202,652 |
| 2022-02-17 | 2022-02-15 | 6.572 | 2,009,456 | +273,529 | 1.31% | 13,205,942 |
| 2022-02-16 | 2022-02-14 | 6.521 | 1,735,927 | +400,523 | 1.13% | 11,319,487 |
| 2022-02-15 | 2022-02-11 | 6.470 | 1,335,404 | +293,066 | 0.87% | 8,639,440 |
| 2022-02-14 | 2022-02-10 | 6.459 | 1,042,338 | +341,910 | 0.68% | 6,732,770 |
| 2022-02-11 | 2022-02-09 | 6.603 | 700,428 | +293,066 | 0.46% | 4,624,652 |
| 2022-02-07 | 2022-01-31 | 6.500 | 407,362 | +293,066 | 0.27% | 2,647,952 |
| 2021-11-18 | 2021-11-16 | 7.022 | 114,296 | -977 | 0.07% | 802,622 |
| 2021-08-30 | 2021-08-26 | 7.422 | 115,273 | -1,953 | 0.08% | 855,503 |
| 2021-07-15 | 2021-07-13 | 7.565 | 117,226 | +1,953 | 0.08% | 886,797 |
| 2021-01-28 | 2021-01-26 | 7.790 | 115,273 | -9,768 | 0.08% | 897,983 |
| 2021-01-26 | 2021-01-22 | 7.851 | 125,041 | -4,885 | 0.08% | 981,756 |
| 2021-01-21 | 2021-01-19 | 7.790 | 129,926 | -4,884 | 0.09% | 1,012,131 |
| 2021-01-19 | 2021-01-15 | 7.800 | 134,810 | -9,769 | 0.09% | 1,051,557 |
| 2021-01-06 | 2021-01-04 | 7.790 | 144,579 | -9,769 | 0.10% | 1,126,278 |
| 2020-12-29 | 2020-12-24 | 7.575 | 154,348 | -9,769 | 0.10% | 1,169,199 |
| 2020-12-11 | 2020-12-09 | 8.087 | 164,117 | -9,769 | 0.11% | 1,327,200 |
| 2020-12-03 | 2020-12-01 | 7.718 | 173,886 | -10,746 | 0.11% | 1,342,121 |
| 2020-11-30 | 2020-11-26 | 7.667 | 184,632 | -1,953 | 0.12% | 1,415,613 |
| 2020-09-10 | 2020-09-08 | 7.483 | 186,585 | -14,654 | 0.12% | 1,396,207 |
| 2020-09-02 | 2020-08-31 | 7.432 | 201,239 | -4,884 | 0.13% | 1,495,563 |
| 2020-08-20 | 2020-08-18 | 7.452 | 206,123 | -4,885 | 0.14% | 1,536,079 |
| 2020-07-17 | 2020-07-15 | 7.391 | 211,008 | -2,930 | 0.14% | 1,559,524 |
| 2020-06-30 | 2020-06-26 | 7.350 | 213,938 | +1,481 | 0.14% | 1,572,358 |
| 2020-05-22 | 2020-05-20 | 6.803 | 212,457 | -4,850 | 0.14% | 1,445,403 |
| 2020-04-01 | 2020-03-30 | 6.803 | 217,307 | -3,881 | 0.14% | 1,478,399 |
| 2020-03-31 | 2020-03-27 | 6.484 | 221,188 | -6,791 | 0.15% | 1,434,122 |
| 2020-03-30 | 2020-03-26 | 6.607 | 227,979 | -17,462 | 0.15% | 1,506,353 |
| 2020-03-27 | 2020-03-25 | 6.855 | 245,441 | -4,850 | 0.16% | 1,682,452 |
| 2020-03-26 | 2020-03-24 | 6.845 | 250,291 | +29,103 | 0.17% | 1,713,118 |
| 2020-03-16 | 2020-03-12 | 6.845 | 221,188 | -2,910 | 0.15% | 1,513,922 |
| 2020-03-11 | 2020-03-09 | 6.855 | 224,098 | -7,761 | 0.15% | 1,536,150 |
| 2020-03-03 | 2020-02-28 | 6.824 | 231,859 | -4,851 | 0.15% | 1,582,180 |
| 2020-01-10 | 2020-01-08 | 6.855 | 236,710 | -40,745 | 0.16% | 1,622,603 |
| 2019-11-14 | 2019-11-12 | 6.649 | 277,455 | +2,911 | 0.18% | 1,844,702 |
| 2019-11-04 | 2019-10-31 | 6.989 | 274,544 | -4,851 | 0.18% | 1,918,737 |
| 2019-11-01 | 2019-10-30 | 6.948 | 279,395 | -14,552 | 0.19% | 1,941,120 |
| 2019-09-27 | 2019-09-25 | 6.690 | 293,947 | +15,522 | 0.19% | 1,966,471 |
| 2019-09-16 | 2019-09-12 | 6.824 | 278,425 | -970 | 0.18% | 1,899,941 |
| 2019-09-09 | 2019-09-05 | 7.009 | 279,395 | -3,880 | 0.19% | 1,958,400 |
| 2019-07-29 | 2019-07-25 | 6.824 | 283,275 | +9,701 | 0.19% | 1,933,037 |
| 2019-06-11 | 2019-06-06 | 7.216 | 273,574 | -1,940 | 0.18% | 1,973,998 |
| 2019-06-04 | 2019-05-31 | 7.340 | 275,514 | +1,177 | 0.18% | 2,022,198 |
| 2019-05-22 | 2019-05-20 | 7.247 | 274,337 | -2,898 | 0.20% | 1,987,999 |
| 2019-05-15 | 2019-05-10 | 7.350 | 277,235 | +1,932 | 0.20% | 2,037,700 |
| 2019-04-24 | 2019-04-18 | 7.216 | 275,303 | -9,660 | 0.20% | 1,986,450 |
| 2019-04-23 | 2019-04-17 | 7.247 | 284,963 | -966 | 0.20% | 2,065,001 |
| 2019-04-17 | 2019-04-15 | 7.247 | 285,929 | -2,898 | 0.20% | 2,072,002 |
| 2019-04-16 | 2019-04-12 | 7.350 | 288,827 | +966 | 0.21% | 2,122,902 |
| 2019-02-28 | 2019-02-26 | 7.992 | 287,861 | +10,626 | 0.20% | 2,300,562 |
| 2019-02-27 | 2019-02-25 | 8.023 | 277,235 | -23,183 | 0.20% | 2,224,250 |
| 2019-02-15 | 2019-02-13 | 6.708 | 300,418 | +966 | 0.22% | 2,015,277 |
| 2019-02-11 | 2019-02-04 | 6.563 | 299,452 | +966 | 0.22% | 1,965,397 |
| 2019-01-16 | 2019-01-14 | 6.273 | 298,486 | +4,829 | 0.21% | 1,872,537 |
| 2019-01-15 | 2019-01-11 | 6.563 | 293,657 | -7,727 | 0.21% | 1,927,363 |
| 2019-01-11 | 2019-01-09 | 6.936 | 301,384 | -2,898 | 0.22% | 2,090,397 |
| 2019-01-03 | 2018-12-31 | 7.112 | 304,282 | -966 | 0.22% | 2,164,048 |
| 2019-01-02 | 2018-12-27 | 6.832 | 305,248 | +1,932 | 0.22% | 2,085,598 |
| 2018-12-28 | 2018-12-24 | 6.864 | 303,316 | +5,796 | 0.22% | 2,081,818 |
| 2018-12-27 | 2018-12-20 | 7.340 | 297,520 | -1,932 | 0.21% | 2,183,716 |
| 2018-12-19 | 2018-12-17 | 7.702 | 299,452 | -7,728 | 0.22% | 2,306,397 |
| 2018-12-17 | 2018-12-13 | 7.257 | 307,180 | +3,864 | 0.22% | 2,229,178 |
| 2018-12-12 | 2018-12-10 | 6.491 | 303,316 | +2,898 | 0.22% | 1,968,778 |
| 2018-12-07 | 2018-12-05 | 6.439 | 300,418 | +966 | 0.22% | 1,934,417 |
| 2018-10-29 | 2018-10-25 | 5.880 | 299,452 | -4,830 | 0.22% | 1,760,797 |
| 2018-09-10 | 2018-09-06 | 6.273 | 304,282 | -4,830 | 0.22% | 1,908,898 |
| 2018-09-04 | 2018-08-31 | 6.305 | 309,112 | -4,830 | 0.22% | 1,948,799 |
| 2018-07-31 | 2018-07-27 | 6.532 | 313,942 | +5,796 | 0.23% | 2,050,750 |
| 2018-07-13 | 2018-07-11 | 6.273 | 308,146 | -5,796 | 0.22% | 1,933,139 |
| 2018-06-13 | 2018-06-11 | 6.387 | 313,942 | +9,660 | 0.23% | 2,005,250 |
| 2018-06-01 | 2018-05-30 | 6.625 | 304,282 | -1,932 | 0.22% | 2,015,998 |
| 2018-05-28 | 2018-05-24 | 6.874 | 306,214 | -1,932 | 0.22% | 2,104,878 |
| 2018-03-27 | 2018-03-23 | 6.625 | 308,146 | -2,898 | 0.22% | 2,041,599 |
| 2018-03-23 | 2018-03-21 | 7.143 | 311,044 | +2,898 | 0.22% | 2,221,799 |
| 2018-03-22 | 2018-03-20 | 7.226 | 308,146 | -1,932 | 0.22% | 2,226,618 |
| 2018-03-12 | 2018-03-08 | 7.122 | 310,078 | +1,932 | 0.22% | 2,208,479 |
| 2018-03-05 | 2018-03-01 | 6.936 | 308,146 | +3,864 | 0.22% | 2,137,298 |
| 2018-02-27 | 2018-02-23 | 6.977 | 304,282 | +14,489 | 0.22% | 2,123,098 |
| 2018-02-26 | 2018-02-22 | 6.988 | 289,793 | +9,660 | 0.21% | 2,025,002 |
| 2018-02-23 | 2018-02-21 | 7.060 | 280,133 | -13,524 | 0.20% | 1,977,801 |
| 2018-02-22 | 2018-02-20 | 7.029 | 293,657 | +4,830 | 0.21% | 2,064,163 |
| 2018-02-20 | 2018-02-13 | 6.760 | 288,827 | -3,864 | 0.21% | 1,952,472 |
| 2018-02-13 | 2018-02-09 | 6.222 | 292,691 | -16,421 | 0.21% | 1,821,032 |
| 2018-02-08 | 2018-02-06 | 6.211 | 309,112 | -12,558 | 0.22% | 1,919,999 |
| 2018-02-07 | 2018-02-05 | 6.253 | 321,670 | +2,898 | 0.23% | 2,011,321 |
| 2018-02-06 | 2018-02-02 | 6.211 | 318,772 | -11,592 | 0.23% | 1,980,000 |
| 2018-02-01 | 2018-01-30 | 6.367 | 330,364 | -966 | 0.24% | 2,103,302 |
| 2018-01-26 | 2018-01-24 | 6.346 | 331,330 | -8,693 | 0.24% | 2,102,592 |
| 2018-01-24 | 2018-01-22 | 6.211 | 340,023 | +4,829 | 0.24% | 2,111,997 |
| 2018-01-23 | 2018-01-19 | 6.263 | 335,194 | -2,897 | 0.24% | 2,099,353 |
| 2018-01-08 | 2018-01-04 | 6.367 | 338,091 | -15,456 | 0.24% | 2,152,497 |
| 2018-01-03 | 2017-12-29 | 6.315 | 353,547 | -9,660 | 0.25% | 2,232,600 |
| 2017-12-29 | 2017-12-27 | 6.522 | 363,207 | -1,932 | 0.26% | 2,368,801 |
| 2017-12-21 | 2017-12-19 | 6.398 | 365,139 | -2,898 | 0.26% | 2,336,041 |
| 2017-12-20 | 2017-12-18 | 6.367 | 368,037 | +3,864 | 0.26% | 2,343,152 |
| 2017-12-15 | 2017-12-13 | 6.460 | 364,173 | -966 | 0.26% | 2,352,481 |
| 2017-12-12 | 2017-12-08 | 6.698 | 365,139 | +8,694 | 0.26% | 2,445,661 |
| 2017-12-11 | 2017-12-07 | 6.739 | 356,445 | -7,728 | 0.26% | 2,402,190 |
| 2017-12-08 | 2017-12-06 | 7.008 | 364,173 | -966 | 0.26% | 2,552,291 |
| 2017-12-07 | 2017-12-05 | 7.091 | 365,139 | +7,728 | 0.26% | 2,589,302 |
| 2017-12-05 | 2017-12-01 | 7.060 | 357,411 | +15,456 | 0.26% | 2,523,400 |
| 2017-12-04 | 2017-11-30 | 6.967 | 341,955 | -3,864 | 0.25% | 2,382,417 |
| 2017-12-01 | 2017-11-29 | 6.822 | 345,819 | -5,796 | 0.25% | 2,359,218 |
| 2017-11-30 | 2017-11-28 | 6.729 | 351,615 | -17,388 | 0.25% | 2,365,999 |
| 2017-11-29 | 2017-11-27 | 6.729 | 369,003 | -966 | 0.27% | 2,483,002 |
| 2017-11-28 | 2017-11-24 | 6.656 | 369,969 | +2,898 | 0.27% | 2,462,692 |
| 2017-11-24 | 2017-11-22 | 6.636 | 367,071 | -9,659 | 0.26% | 2,435,802 |
| 2017-11-23 | 2017-11-21 | 6.719 | 376,730 | +17,387 | 0.27% | 2,531,097 |
| 2017-11-22 | 2017-11-20 | 6.760 | 359,343 | -7,728 | 0.26% | 2,429,160 |
| 2017-11-21 | 2017-11-17 | 6.926 | 367,071 | -6,762 | 0.26% | 2,542,202 |
| 2017-11-20 | 2017-11-16 | 6.936 | 373,833 | -966 | 0.27% | 2,592,903 |
| 2017-11-17 | 2017-11-15 | 7.071 | 374,799 | -966 | 0.27% | 2,650,043 |
| 2017-11-16 | 2017-11-14 | 7.091 | 375,765 | -965 | 0.27% | 2,664,653 |
| 2017-11-13 | 2017-11-09 | 7.298 | 376,730 | -4,830 | 0.27% | 2,749,496 |
| 2017-11-10 | 2017-11-08 | 7.267 | 381,560 | -18,354 | 0.27% | 2,772,897 |
| 2017-11-09 | 2017-11-07 | 7.247 | 399,914 | -1,932 | 0.29% | 2,898,001 |
| 2017-11-08 | 2017-11-06 | 7.174 | 401,846 | +8,694 | 0.29% | 2,882,881 |
| 2017-11-07 | 2017-11-03 | 7.329 | 393,152 | -966 | 0.28% | 2,881,559 |
| 2017-11-06 | 2017-11-02 | 7.143 | 394,118 | -1,932 | 0.28% | 2,815,200 |
| 2017-10-31 | 2017-10-27 | 7.091 | 396,050 | +9,660 | 0.28% | 2,808,500 |
| 2017-10-27 | 2017-10-25 | 7.143 | 386,390 | +1,932 | 0.28% | 2,759,998 |
| 2017-10-26 | 2017-10-24 | 7.071 | 384,458 | +966 | 0.28% | 2,718,338 |
| 2017-10-20 | 2017-10-18 | 7.195 | 383,492 | -13,524 | 0.28% | 2,759,148 |
| 2017-10-19 | 2017-10-17 | 7.122 | 397,016 | -13,524 | 0.29% | 2,827,680 |
| 2017-10-18 | 2017-10-16 | 7.112 | 410,540 | -9,659 | 0.30% | 2,919,753 |
| 2017-10-16 | 2017-10-12 | 7.474 | 420,199 | -3,864 | 0.30% | 3,140,697 |
| 2017-10-13 | 2017-10-11 | 7.195 | 424,063 | +966 | 0.30% | 3,051,048 |
| 2017-10-12 | 2017-10-10 | 7.247 | 423,097 | +9,659 | 0.30% | 3,065,998 |
| 2017-10-09 | 2017-10-04 | 7.350 | 413,438 | +7,728 | 0.30% | 3,038,803 |
| 2017-10-06 | 2017-10-03 | 7.247 | 405,710 | -1,932 | 0.29% | 2,940,002 |
| 2017-09-29 | 2017-09-27 | 7.454 | 407,642 | -37,673 | 0.29% | 3,038,402 |
| 2017-09-28 | 2017-09-26 | 6.988 | 445,315 | -5,796 | 0.32% | 3,111,752 |
| 2017-09-27 | 2017-09-25 | 6.667 | 451,111 | -16,421 | 0.32% | 3,007,483 |
| 2017-09-26 | 2017-09-22 | 6.719 | 467,532 | -9,660 | 0.34% | 3,141,159 |
| 2017-09-22 | 2017-09-20 | 6.915 | 477,192 | +2,898 | 0.34% | 3,299,920 |
| 2017-09-20 | 2017-09-18 | 6.584 | 474,294 | +11,592 | 0.34% | 3,122,760 |
| 2017-09-19 | 2017-09-15 | 6.636 | 462,702 | +13,523 | 0.33% | 3,070,388 |
| 2017-09-18 | 2017-09-14 | 6.273 | 449,179 | +25,116 | 0.32% | 2,817,902 |
| 2017-09-15 | 2017-09-13 | 6.594 | 424,063 | +15,455 | 0.30% | 2,796,428 |
| 2017-09-14 | 2017-09-12 | 6.781 | 408,608 | +2,898 | 0.29% | 2,770,652 |
| 2017-09-13 | 2017-09-11 | 6.895 | 405,710 | -966 | 0.29% | 2,797,202 |
| 2017-09-12 | 2017-09-08 | 6.967 | 406,676 | -966 | 0.29% | 2,833,332 |
| 2017-09-11 | 2017-09-07 | 7.008 | 407,642 | -20,285 | 0.29% | 2,856,942 |
| 2017-09-08 | 2017-09-06 | 7.091 | 427,927 | +28,013 | 0.31% | 3,034,549 |
| 2017-09-07 | 2017-09-05 | 7.019 | 399,914 | -2,898 | 0.29% | 2,806,921 |
| 2017-09-06 | 2017-09-04 | 7.247 | 402,812 | -3,864 | 0.29% | 2,919,001 |
| 2017-09-05 | 2017-09-01 | 7.298 | 406,676 | +10,626 | 0.29% | 2,968,052 |
| 2017-09-04 | 2017-08-31 | 7.122 | 396,050 | -9,660 | 0.28% | 2,820,800 |
| 2017-09-01 | 2017-08-30 | 7.164 | 405,710 | +28,980 | 0.29% | 2,906,402 |
| 2017-08-31 | 2017-08-29 | 7.402 | 376,730 | +27,047 | 0.27% | 2,788,496 |
| 2017-08-30 | 2017-08-28 | 7.391 | 349,683 | +4,830 | 0.25% | 2,584,679 |
| 2017-08-29 | 2017-08-25 | 7.588 | 344,853 | -9,660 | 0.25% | 2,616,808 |
| 2017-08-25 | 2017-08-22 | 8.054 | 354,513 | -5,796 | 0.25% | 2,855,260 |
| 2017-08-24 | 2017-08-21 | 8.178 | 360,309 | +12,558 | 0.26% | 2,946,701 |
| 2017-08-22 | 2017-08-18 | 8.126 | 347,751 | -13,524 | 0.25% | 2,825,998 |
| 2017-08-21 | 2017-08-17 | 7.940 | 361,275 | +12,558 | 0.26% | 2,868,581 |
| 2017-08-17 | 2017-08-15 | 7.733 | 348,717 | +8,694 | 0.25% | 2,696,668 |
| 2017-08-16 | 2017-08-14 | 7.971 | 340,023 | +13,523 | 0.24% | 2,710,397 |
| 2017-08-15 | 2017-08-11 | 8.292 | 326,500 | -6,762 | 0.23% | 2,707,382 |
| 2017-08-14 | 2017-08-10 | 7.919 | 333,262 | +8,694 | 0.24% | 2,639,253 |
| 2017-08-11 | 2017-08-09 | 8.748 | 324,568 | +24,150 | 0.23% | 2,839,202 |
| 2017-08-10 | 2017-08-08 | 9.069 | 300,418 | -14,490 | 0.22% | 2,724,356 |
| 2017-08-09 | 2017-08-07 | 9.286 | 314,908 | +30,911 | 0.23% | 2,924,220 |
| 2017-08-08 | 2017-08-04 | 9.710 | 283,997 | +15,456 | 0.20% | 2,757,722 |
| 2017-08-07 | 2017-08-03 | 9.151 | 268,541 | +28,979 | 0.19% | 2,457,518 |
| 2017-08-04 | 2017-08-02 | 9.431 | 239,562 | +98,530 | 0.17% | 2,259,280 |
| 2017-08-03 | 2017-08-01 | 8.468 | 141,032 | +46,366 | 0.10% | 1,194,276 |
| 2017-08-02 | 2017-07-31 | 7.464 | 94,666 | +27,048 | 0.07% | 706,583 |
| 2017-08-01 | 2017-07-28 | 6.708 | 67,618 | -26,082 | 0.05% | 453,598 |
| 2017-07-31 | 2017-07-27 | 6.522 | 93,700 | -3,864 | 0.07% | 611,102 |
| 2017-07-28 | 2017-07-26 | 6.501 | 97,564 | +966 | 0.07% | 634,283 |
| 2017-07-27 | 2017-07-25 | 6.470 | 96,598 | +9,660 | 0.07% | 625,003 |
| 2017-07-26 | 2017-07-24 | 6.418 | 86,938 | +27,048 | 0.06% | 558,001 |
| 2017-07-25 | 2017-07-21 | 7.122 | 59,890 | 0.04% | 426,557 |
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