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 | 0.139 | 2,724,000 | +0 | 0.55% | 378,636 |
| 2025-10-13 | 2025-10-09 | 0.165 | 2,724,000 | +0 | 0.55% | 449,460 |
| 2025-10-10 | 2025-10-08 | 0.165 | 2,724,000 | -30,000 | 0.55% | 449,460 |
| 2025-09-26 | 2025-09-24 | 0.153 | 2,754,000 | -10,000 | 0.67% | 421,362 |
| 2025-09-25 | 2025-09-23 | 0.153 | 2,764,000 | +40,000 | 0.68% | 422,892 |
| 2025-08-26 | 2025-08-22 | 0.146 | 2,724,000 | -40,000 | 0.67% | 397,704 |
| 2025-08-01 | 2025-07-30 | 0.145 | 2,764,000 | -200,000 | 0.68% | 400,780 |
| 2024-08-29 | 2024-08-27 | 0.149 | 2,964,000 | -8,000 | 0.72% | 441,636 |
| 2024-08-15 | 2024-08-13 | 0.150 | 2,972,000 | -4,000 | 0.73% | 445,800 |
| 2024-08-05 | 2024-08-01 | 0.153 | 2,976,000 | -10,000 | 0.73% | 455,328 |
| 2023-08-22 | 2023-08-18 | 0.210 | 2,986,000 | -10,000 | 0.73% | 627,060 |
| 2023-07-14 | 2023-07-12 | 0.270 | 2,996,000 | +50,000 | 0.73% | 808,920 |
| 2023-01-11 | 2023-01-09 | 0.410 | 2,946,000 | +76,000 | 0.72% | 1,207,860 |
| 2022-12-30 | 2022-12-28 | 0.430 | 2,870,000 | +40,000 | 0.70% | 1,234,100 |
| 2022-12-20 | 2022-12-16 | 0.440 | 2,830,000 | -700,000 | 0.69% | 1,245,200 |
| 2022-12-12 | 2022-12-08 | 0.460 | 3,530,000 | +20,000 | 0.86% | 1,623,800 |
| 2022-11-23 | 2022-11-21 | 0.485 | 3,510,000 | +30,000 | 0.86% | 1,702,350 |
| 2022-10-18 | 2022-10-14 | 0.580 | 3,480,000 | -190,000 | 0.85% | 2,018,400 |
| 2022-10-17 | 2022-10-13 | 0.540 | 3,670,000 | +10,000 | 0.90% | 1,981,800 |
| 2022-10-14 | 2022-10-12 | 0.500 | 3,660,000 | +180,000 | 0.89% | 1,830,000 |
| 2022-09-08 | 2022-09-06 | 0.560 | 3,480,000 | -30,000 | 0.85% | 1,948,800 |
| 2022-08-31 | 2022-08-29 | 0.590 | 3,510,000 | -100,000 | 0.86% | 2,070,900 |
| 2022-08-01 | 2022-07-28 | 0.560 | 3,610,000 | -2,000 | 0.88% | 2,021,600 |
| 2022-07-29 | 2022-07-27 | 0.590 | 3,612,000 | -10,000 | 0.88% | 2,131,080 |
| 2022-07-28 | 2022-07-26 | 0.550 | 3,622,000 | -60,000 | 0.89% | 1,992,100 |
| 2022-07-22 | 2022-07-20 | 0.580 | 3,682,000 | -60,000 | 0.90% | 2,135,560 |
| 2022-07-21 | 2022-07-19 | 0.520 | 3,742,000 | +60,000 | 0.91% | 1,945,840 |
| 2022-07-12 | 2022-07-08 | 0.405 | 3,682,000 | -20,000 | 0.90% | 1,491,210 |
| 2022-06-20 | 2022-06-16 | 0.300 | 3,702,000 | +50,000 | 0.90% | 1,110,600 |
| 2022-06-10 | 2022-06-08 | 0.380 | 3,652,000 | +50,000 | 0.89% | 1,387,760 |
| 2022-05-31 | 2022-05-27 | 0.310 | 3,602,000 | +200,000 | 0.88% | 1,116,620 |
| 2022-05-18 | 2022-05-16 | 0.330 | 3,402,000 | -10,000 | 0.83% | 1,122,660 |
| 2022-05-17 | 2022-05-13 | 0.330 | 3,412,000 | +20,000 | 0.83% | 1,125,960 |
| 2022-03-22 | 2022-03-18 | 0.490 | 3,392,000 | -10,000 | 0.83% | 1,662,080 |
| 2022-03-09 | 2022-03-07 | 0.400 | 3,402,000 | -50,000 | 0.83% | 1,360,800 |
| 2022-01-27 | 2022-01-25 | 0.480 | 3,452,000 | -10,000 | 0.84% | 1,656,960 |
| 2022-01-17 | 2022-01-13 | 0.490 | 3,462,000 | -10,000 | 0.85% | 1,696,380 |
| 2022-01-13 | 2022-01-11 | 0.490 | 3,472,000 | -4,000 | 0.85% | 1,701,280 |
| 2022-01-04 | 2021-12-31 | 0.490 | 3,476,000 | -10,000 | 0.85% | 1,703,240 |
| 2021-12-20 | 2021-12-16 | 0.510 | 3,486,000 | -20,000 | 0.85% | 1,777,860 |
| 2021-11-29 | 2021-11-25 | 0.600 | 3,506,000 | -20,000 | 0.86% | 2,103,600 |
| 2021-11-26 | 2021-11-24 | 0.500 | 3,526,000 | -10,000 | 0.86% | 1,763,000 |
| 2021-10-28 | 2021-10-26 | 0.480 | 3,536,000 | -20,000 | 0.86% | 1,697,280 |
| 2021-10-27 | 2021-10-25 | 0.510 | 3,556,000 | -10,000 | 0.87% | 1,813,560 |
| 2021-10-15 | 2021-10-11 | 0.420 | 3,566,000 | +20,000 | 0.87% | 1,497,720 |
| 2021-09-29 | 2021-09-27 | 0.500 | 3,546,000 | -10,000 | 0.87% | 1,773,000 |
| 2021-09-01 | 2021-08-30 | 0.550 | 3,556,000 | -20,000 | 0.87% | 1,955,800 |
| 2021-08-19 | 2021-08-17 | 0.570 | 3,576,000 | -10,000 | 0.87% | 2,038,320 |
| 2021-08-18 | 2021-08-16 | 0.550 | 3,586,000 | +30,000 | 0.88% | 1,972,300 |
| 2021-08-17 | 2021-08-13 | 0.550 | 3,556,000 | -30,000 | 0.87% | 1,955,800 |
| 2021-07-19 | 2021-07-15 | 0.630 | 3,586,000 | +100,000 | 1.01% | 2,259,180 |
| 2021-07-12 | 2021-07-08 | 0.620 | 3,486,000 | +20,000 | 0.98% | 2,161,320 |
| 2021-07-08 | 2021-07-06 | 0.630 | 3,466,000 | +50,000 | 0.98% | 2,183,580 |
| 2021-07-07 | 2021-07-05 | 0.590 | 3,416,000 | +50,000 | 0.96% | 2,015,440 |
| 2021-07-05 | 2021-06-30 | 0.650 | 3,366,000 | -10,000 | 0.95% | 2,187,900 |
| 2021-06-29 | 2021-06-25 | 0.620 | 3,376,000 | +50,000 | 0.95% | 2,093,120 |
| 2021-06-28 | 2021-06-24 | 0.630 | 3,326,000 | -30,000 | 0.94% | 2,095,380 |
| 2021-06-22 | 2021-06-18 | 0.590 | 3,356,000 | +100,000 | 0.94% | 1,980,040 |
| 2021-06-17 | 2021-06-15 | 0.590 | 3,256,000 | -16,000 | 0.92% | 1,921,040 |
| 2021-06-16 | 2021-06-11 | 0.590 | 3,272,000 | +20,000 | 0.92% | 1,930,480 |
| 2021-06-10 | 2021-06-08 | 0.580 | 3,252,000 | -240,000 | 0.91% | 1,886,160 |
| 2021-06-09 | 2021-06-07 | 0.590 | 3,492,000 | +30,000 | 0.98% | 2,060,280 |
| 2021-06-08 | 2021-06-04 | 0.610 | 3,462,000 | -20,000 | 0.97% | 2,111,820 |
| 2021-06-07 | 2021-06-03 | 0.610 | 3,482,000 | -170,000 | 0.98% | 2,124,020 |
| 2021-06-04 | 2021-06-02 | 0.590 | 3,652,000 | -90,000 | 1.03% | 2,154,680 |
| 2021-06-03 | 2021-06-01 | 0.600 | 3,742,000 | -200,000 | 1.05% | 2,245,200 |
| 2021-06-01 | 2021-05-28 | 0.610 | 3,942,000 | +110,000 | 1.11% | 2,404,620 |
| 2021-05-31 | 2021-05-27 | 0.640 | 3,832,000 | -110,000 | 1.08% | 2,452,480 |
| 2021-05-27 | 2021-05-25 | 0.580 | 3,942,000 | -30,000 | 1.11% | 2,286,360 |
| 2021-05-26 | 2021-05-24 | 0.580 | 3,972,000 | -50,000 | 1.12% | 2,303,760 |
| 2021-05-21 | 2021-05-18 | 0.630 | 4,022,000 | -50,000 | 1.13% | 2,533,860 |
| 2021-05-17 | 2021-05-13 | 0.570 | 4,072,000 | -10,000 | 1.15% | 2,321,040 |
| 2021-05-12 | 2021-05-10 | 0.540 | 4,082,000 | -10,000 | 1.15% | 2,204,280 |
| 2021-05-07 | 2021-05-05 | 0.620 | 4,092,000 | -274,000 | 1.15% | 2,537,040 |
| 2021-05-06 | 2021-05-04 | 0.500 | 4,366,000 | +30,000 | 1.23% | 2,183,000 |
| 2021-05-05 | 2021-05-03 | 0.450 | 4,336,000 | +30,000 | 1.22% | 1,951,200 |
| 2021-04-30 | 2021-04-28 | 0.430 | 4,306,000 | +40,000 | 1.21% | 1,851,580 |
| 2021-04-28 | 2021-04-26 | 0.430 | 4,266,000 | +40,000 | 1.20% | 1,834,380 |
| 2021-04-27 | 2021-04-23 | 0.460 | 4,226,000 | -30,000 | 1.19% | 1,943,960 |
| 2021-04-26 | 2021-04-22 | 0.430 | 4,256,000 | +30,000 | 1.20% | 1,830,080 |
| 2021-04-23 | 2021-04-21 | 0.430 | 4,226,000 | +50,000 | 1.19% | 1,817,180 |
| 2021-04-22 | 2021-04-20 | 0.425 | 4,176,000 | -80,000 | 1.17% | 1,774,800 |
| 2021-04-21 | 2021-04-19 | 0.420 | 4,256,000 | +40,000 | 1.20% | 1,787,520 |
| 2021-04-20 | 2021-04-16 | 0.425 | 4,216,000 | +40,000 | 1.19% | 1,791,800 |
| 2021-04-19 | 2021-04-15 | 0.420 | 4,176,000 | +170,000 | 1.17% | 1,753,920 |
| 2021-04-13 | 2021-04-09 | 0.420 | 4,006,000 | -100,000 | 1.13% | 1,682,520 |
| 2021-04-08 | 2021-04-01 | 0.455 | 4,106,000 | -190,000 | 1.16% | 1,868,230 |
| 2021-04-07 | 2021-03-31 | 0.460 | 4,296,000 | +10,000 | 1.21% | 1,976,160 |
| 2021-04-01 | 2021-03-30 | 0.470 | 4,286,000 | +180,000 | 1.21% | 2,014,420 |
| 2021-03-30 | 2021-03-26 | 0.475 | 4,106,000 | -22,000 | 1.16% | 1,950,350 |
| 2021-03-29 | 2021-03-25 | 0.440 | 4,128,000 | +30,000 | 1.16% | 1,816,320 |
| 2021-03-23 | 2021-03-19 | 0.375 | 4,098,000 | -20,000 | 1.15% | 1,536,750 |
| 2021-03-22 | 2021-03-18 | 0.380 | 4,118,000 | -100,000 | 1.16% | 1,564,840 |
| 2021-03-19 | 2021-03-17 | 0.380 | 4,218,000 | -100,000 | 1.19% | 1,602,840 |
| 2021-03-18 | 2021-03-16 | 0.400 | 4,318,000 | +200,000 | 1.21% | 1,727,200 |
| 2021-03-15 | 2021-03-11 | 0.335 | 4,118,000 | +220,000 | 1.16% | 1,379,530 |
| 2021-03-12 | 2021-03-10 | 0.345 | 3,898,000 | +150,000 | 1.10% | 1,344,810 |
| 2021-03-11 | 2021-03-09 | 0.345 | 3,748,000 | +170,000 | 1.05% | 1,293,060 |
| 2021-03-10 | 2021-03-08 | 0.350 | 3,578,000 | +50,000 | 1.01% | 1,252,300 |
| 2021-03-09 | 2021-03-05 | 0.350 | 3,528,000 | +20,000 | 0.99% | 1,234,800 |
| 2021-03-08 | 2021-03-04 | 0.350 | 3,508,000 | +60,000 | 0.99% | 1,227,800 |
| 2021-03-04 | 2021-03-02 | 0.360 | 3,448,000 | +100,000 | 0.97% | 1,241,280 |
| 2021-03-03 | 2021-03-01 | 0.380 | 3,348,000 | +10,000 | 0.94% | 1,272,240 |
| 2021-03-02 | 2021-02-26 | 0.385 | 3,338,000 | -60,000 | 0.94% | 1,285,130 |
| 2021-02-25 | 2021-02-23 | 0.390 | 3,398,000 | -60,000 | 0.96% | 1,325,220 |
| 2021-02-23 | 2021-02-19 | 0.400 | 3,458,000 | +30,000 | 0.97% | 1,383,200 |
| 2021-02-18 | 2021-02-16 | 0.410 | 3,428,000 | +100,000 | 0.96% | 1,405,480 |
| 2021-02-17 | 2021-02-11 | 0.340 | 3,328,000 | +50,000 | 0.94% | 1,131,520 |
| 2021-02-16 | 2021-02-09 | 0.380 | 3,278,000 | +110,000 | 0.92% | 1,245,640 |
| 2021-02-10 | 2021-02-08 | 0.380 | 3,168,000 | +100,000 | 1.03% | 1,203,840 |
| 2021-02-09 | 2021-02-05 | 0.390 | 3,068,000 | +120,000 | 1.00% | 1,196,520 |
| 2021-02-08 | 2021-02-04 | 0.400 | 2,948,000 | +20,000 | 1.23% | 1,179,200 |
| 2021-02-05 | 2021-02-03 | 0.450 | 2,928,000 | -10,000 | 1.22% | 1,317,600 |
| 2021-02-04 | 2021-02-02 | 0.450 | 2,938,000 | -20,000 | 1.22% | 1,322,100 |
| 2021-02-03 | 2021-02-01 | 0.450 | 2,958,000 | +50,000 | 1.23% | 1,331,100 |
| 2021-01-29 | 2021-01-27 | 0.455 | 2,908,000 | +60,000 | 1.21% | 1,323,140 |
| 2021-01-28 | 2021-01-26 | 0.490 | 2,848,000 | -10,000 | 1.19% | 1,395,520 |
| 2021-01-27 | 2021-01-25 | 0.570 | 2,858,000 | -10,000 | 1.19% | 1,629,060 |
| 2021-01-25 | 2021-01-21 | 0.590 | 2,868,000 | +820,000 | 1.20% | 1,692,120 |
| 2021-01-22 | 2021-01-20 | 0.530 | 2,048,000 | +84,000 | 0.85% | 1,085,440 |
| 2020-08-14 | 2020-08-12 | 0.250 | 1,964,000 | -60,000 | 0.82% | 491,000 |
| 2020-08-07 | 2020-08-05 | 0.250 | 2,024,000 | -20,000 | 0.84% | 506,000 |
| 2020-08-05 | 2020-08-03 | 0.255 | 2,044,000 | -20,000 | 0.85% | 521,220 |
| 2020-07-30 | 2020-07-28 | 0.270 | 2,064,000 | -80,000 | 0.86% | 557,280 |
| 2020-07-21 | 2020-07-17 | 0.235 | 2,144,000 | +130,000 | 0.89% | 503,840 |
| 2020-07-17 | 2020-07-15 | 0.250 | 2,014,000 | -4,000 | 0.84% | 503,500 |
| 2020-07-14 | 2020-07-10 | 0.280 | 2,018,000 | -80,000 | 0.84% | 565,040 |
| 2020-07-08 | 2020-07-06 | 0.265 | 2,098,000 | +50,000 | 0.87% | 555,970 |
| 2020-06-24 | 2020-06-22 | 0.245 | 2,048,000 | +90,000 | 0.85% | 501,760 |
| 2020-06-22 | 2020-06-18 | 0.245 | 1,958,000 | -245,004 | 0.82% | 479,710 |
| 2020-06-17 | 2020-06-15 | 0.230 | 2,203,004 | -260,000 | 0.92% | 506,691 |
| 2020-06-12 | 2020-06-10 | 0.270 | 2,463,004 | +1,043,004 | 1.03% | 665,011 |
| 2020-06-10 | 2020-06-08 | 0.275 | 1,420,000 | -40,000 | 0.89% | 390,500 |
| 2020-06-04 | 2020-06-02 | 0.350 | 1,460,000 | -10,000 | 0.91% | 511,000 |
| 2020-06-02 | 2020-05-29 | 0.300 | 1,470,000 | -20,000 | 0.92% | 441,000 |
| 2020-06-01 | 2020-05-28 | 0.300 | 1,490,000 | +6,000 | 0.93% | 447,000 |
| 2020-05-29 | 2020-05-27 | 0.265 | 1,484,000 | +4,000 | 0.93% | 393,260 |
| 2020-05-27 | 2020-05-25 | 0.230 | 1,480,000 | +8,000 | 0.92% | 340,400 |
| 2020-05-26 | 2020-05-22 | 0.250 | 1,472,000 | +24,000 | 0.92% | 368,000 |
| 2020-05-12 | 2020-05-08 | 0.280 | 1,448,000 | +40,000 | 0.91% | 405,440 |
| 2020-04-29 | 2020-04-27 | 0.250 | 1,408,000 | +34,000 | 0.88% | 352,000 |
| 2020-04-21 | 2020-04-17 | 0.265 | 1,374,000 | +8,000 | 0.86% | 364,110 |
| 2020-04-20 | 2020-04-16 | 0.262 | 1,366,000 | +2,000 | 0.85% | 357,437 |
| 2020-04-17 | 2020-04-15 | 0.248 | 1,364,000 | -121,631 | 0.85% | 338,128 |
| 2020-04-16 | 2020-04-14 | 0.294 | 1,485,631 | +21,784 | 0.85% | 436,480 |
| 2020-03-24 | 2020-03-20 | 0.230 | 1,463,847 | -8,714 | 0.84% | 336,000 |
| 2020-03-03 | 2020-02-28 | 0.321 | 1,472,561 | -45,745 | 0.85% | 473,200 |
| 2020-02-18 | 2020-02-14 | 0.353 | 1,518,306 | +21,784 | 0.87% | 536,690 |
| 2020-01-17 | 2020-01-15 | 0.422 | 1,496,522 | -2,179 | 0.86% | 632,040 |
| 2020-01-15 | 2020-01-13 | 0.436 | 1,498,701 | +8,714 | 0.86% | 653,600 |
| 2019-12-30 | 2019-12-24 | 0.422 | 1,489,987 | +21,783 | 0.85% | 629,280 |
| 2019-12-11 | 2019-12-09 | 0.363 | 1,468,204 | -8,713 | 0.84% | 532,460 |
| 2019-12-05 | 2019-12-03 | 0.390 | 1,476,917 | -26,140 | 0.85% | 576,300 |
| 2019-12-04 | 2019-12-02 | 0.390 | 1,503,057 | +21,783 | 0.86% | 586,500 |
| 2019-11-20 | 2019-11-18 | 0.468 | 1,481,274 | +174,268 | 0.85% | 693,600 |
| 2019-11-04 | 2019-10-31 | 0.459 | 1,307,006 | +2,178 | 0.75% | 600,000 |
| 2019-10-16 | 2019-10-14 | 0.491 | 1,304,828 | +2,178 | 0.75% | 640,930 |
| 2019-09-27 | 2019-09-25 | 0.569 | 1,302,650 | -32,675 | 0.75% | 741,520 |
| 2019-09-24 | 2019-09-20 | 0.629 | 1,335,325 | -6,535 | 0.77% | 839,810 |
| 2019-09-23 | 2019-09-19 | 0.629 | 1,341,860 | -8,713 | 0.77% | 843,920 |
| 2019-09-20 | 2019-09-18 | 0.643 | 1,350,573 | +60,993 | 0.77% | 868,000 |
| 2019-09-18 | 2019-09-16 | 0.638 | 1,289,580 | -30,496 | 0.74% | 822,880 |
| 2019-09-16 | 2019-09-12 | 0.735 | 1,320,076 | +124,165 | 0.76% | 969,600 |
| 2019-09-13 | 2019-09-11 | 0.941 | 1,195,911 | -65,350 | 0.69% | 1,125,450 |
| 2019-09-09 | 2019-09-05 | 0.666 | 1,261,261 | +2,178 | 0.72% | 839,550 |
| 2019-08-27 | 2019-08-23 | 0.689 | 1,259,083 | +2,179 | 0.72% | 867,000 |
| 2019-08-26 | 2019-08-22 | 0.689 | 1,256,904 | +2,178 | 0.72% | 865,500 |
| 2019-08-09 | 2019-08-07 | 0.689 | 1,254,726 | +8,713 | 0.72% | 864,000 |
| 2019-08-08 | 2019-08-06 | 0.689 | 1,246,013 | +28,319 | 0.72% | 858,000 |
| 2019-08-07 | 2019-08-05 | 0.689 | 1,217,694 | -6,535 | 0.70% | 838,500 |
| 2019-08-06 | 2019-08-02 | 0.780 | 1,224,229 | +2,178 | 0.70% | 955,400 |
| 2019-08-01 | 2019-07-30 | 0.753 | 1,222,051 | -15,248 | 0.70% | 920,040 |
| 2019-07-26 | 2019-07-24 | 0.771 | 1,237,299 | +28,318 | 0.71% | 954,240 |
| 2019-07-22 | 2019-07-18 | 0.776 | 1,208,981 | -74,064 | 0.69% | 937,950 |
| 2019-07-17 | 2019-07-15 | 0.689 | 1,283,045 | -32,675 | 0.74% | 883,500 |
| 2019-07-16 | 2019-07-12 | 0.707 | 1,315,720 | -2,178 | 0.76% | 930,160 |
| 2019-07-15 | 2019-07-11 | 0.780 | 1,317,898 | -246,153 | 0.76% | 1,028,500 |
| 2019-07-12 | 2019-07-10 | 0.739 | 1,564,051 | -63,172 | 0.90% | 1,155,980 |
| 2019-07-11 | 2019-07-09 | 0.918 | 1,627,223 | +220,013 | 0.93% | 1,494,000 |
| 2019-07-08 | 2019-07-04 | 0.588 | 1,407,210 | +2,178 | 0.81% | 826,880 |
| 2019-07-05 | 2019-07-03 | 0.574 | 1,405,032 | -30,497 | 0.81% | 806,250 |
| 2019-07-04 | 2019-07-02 | 0.542 | 1,435,529 | +4,357 | 0.82% | 777,620 |
| 2019-07-03 | 2019-06-28 | 0.528 | 1,431,172 | +4,357 | 0.82% | 755,550 |
| 2019-06-28 | 2019-06-26 | 0.528 | 1,426,815 | +21,783 | 0.82% | 753,250 |
| 2019-06-27 | 2019-06-25 | 0.523 | 1,405,032 | +161,198 | 0.81% | 735,300 |
| 2019-06-04 | 2019-05-31 | 0.872 | 1,243,834 | +2,178 | 0.71% | 1,084,900 |
| 2019-05-27 | 2019-05-23 | 0.950 | 1,241,656 | +2,178 | 0.71% | 1,179,900 |
| 2019-05-21 | 2019-05-17 | 0.909 | 1,239,478 | +2,179 | 0.71% | 1,126,620 |
| 2019-05-17 | 2019-05-15 | 0.849 | 1,237,299 | +6,535 | 0.71% | 1,050,800 |
| 2019-05-14 | 2019-05-09 | 0.895 | 1,230,764 | +2,178 | 0.71% | 1,101,750 |
| 2019-05-06 | 2019-05-02 | 0.849 | 1,228,586 | +2,178 | 0.71% | 1,043,400 |
| 2019-04-30 | 2019-04-26 | 0.826 | 1,226,408 | +2,179 | 0.70% | 1,013,400 |
| 2019-04-25 | 2019-04-23 | 0.909 | 1,224,229 | +2,178 | 0.70% | 1,112,760 |
| 2019-04-24 | 2019-04-18 | 0.826 | 1,222,051 | -2,178 | 0.70% | 1,009,800 |
| 2019-04-23 | 2019-04-17 | 0.849 | 1,224,229 | +2,178 | 0.70% | 1,039,700 |
| 2019-04-16 | 2019-04-12 | 0.891 | 1,222,051 | +2,178 | 0.70% | 1,088,340 |
| 2019-04-15 | 2019-04-11 | 0.799 | 1,219,873 | -6,535 | 0.70% | 974,400 |
| 2019-04-12 | 2019-04-10 | 0.849 | 1,226,408 | +2,179 | 0.70% | 1,041,550 |
| 2019-04-11 | 2019-04-09 | 0.799 | 1,224,229 | +8,713 | 0.70% | 977,880 |
| 2019-04-10 | 2019-04-08 | 0.822 | 1,215,516 | +2,178 | 0.70% | 998,820 |
| 2019-04-09 | 2019-04-04 | 0.780 | 1,213,338 | -4,356 | 0.70% | 946,900 |
| 2019-04-08 | 2019-04-03 | 0.780 | 1,217,694 | -2,179 | 0.70% | 950,300 |
| 2019-04-03 | 2019-04-01 | 0.826 | 1,219,873 | +21,784 | 0.70% | 1,008,000 |
| 2019-03-22 | 2019-03-20 | 0.835 | 1,198,089 | +2,178 | 0.69% | 1,001,000 |
| 2019-03-08 | 2019-03-06 | 0.918 | 1,195,911 | +26,140 | 0.69% | 1,098,000 |
| 2019-03-05 | 2019-03-01 | 0.918 | 1,169,771 | -8,713 | 0.67% | 1,074,000 |
| 2019-02-26 | 2019-02-22 | 0.964 | 1,178,484 | +4,357 | 0.68% | 1,136,100 |
| 2019-02-21 | 2019-02-19 | 0.886 | 1,174,127 | -10,892 | 0.67% | 1,040,270 |
| 2019-02-18 | 2019-02-14 | 0.863 | 1,185,019 | -15,249 | 0.68% | 1,022,720 |
| 2019-02-15 | 2019-02-13 | 0.877 | 1,200,268 | +106,739 | 0.69% | 1,052,410 |
| 2019-01-25 | 2019-01-23 | 0.826 | 1,093,529 | -653,503 | 0.63% | 903,600 |
| 2019-01-23 | 2019-01-21 | 0.941 | 1,747,032 | -121,987 | 1.00% | 1,644,100 |
| 2019-01-22 | 2019-01-18 | 0.895 | 1,869,019 | +6,535 | 1.07% | 1,673,100 |
| 2019-01-07 | 2019-01-03 | 1.005 | 1,862,484 | -15,248 | 1.07% | 1,872,450 |
| 2019-01-02 | 2018-12-27 | 1.042 | 1,877,732 | -2,179 | 1.08% | 1,956,739 |
| 2018-12-28 | 2018-12-24 | 1.143 | 1,879,911 | +2,179 | 1.08% | 2,148,870 |
| 2018-12-19 | 2018-12-17 | 1.033 | 1,877,732 | -43,567 | 1.08% | 1,939,499 |
| 2018-12-17 | 2018-12-13 | 1.033 | 1,921,299 | -41,389 | 1.10% | 1,984,500 |
| 2018-12-10 | 2018-12-06 | 1.143 | 1,962,688 | -8,713 | 1.13% | 2,243,490 |
| 2018-12-07 | 2018-12-05 | 1.148 | 1,971,401 | +2,178 | 1.13% | 2,262,500 |
| 2018-12-05 | 2018-12-03 | 1.093 | 1,969,223 | +4,357 | 1.13% | 2,151,520 |
| 2018-12-04 | 2018-11-30 | 1.102 | 1,964,866 | +39,210 | 1.13% | 2,164,800 |
| 2018-12-03 | 2018-11-29 | 1.065 | 1,925,656 | +21,783 | 1.10% | 2,050,880 |
| 2018-11-30 | 2018-11-28 | 1.111 | 1,903,873 | +91,491 | 1.09% | 2,115,080 |
| 2018-11-28 | 2018-11-26 | 1.102 | 1,812,382 | +4,357 | 1.04% | 1,996,800 |
| 2018-11-27 | 2018-11-23 | 1.097 | 1,808,025 | +6,535 | 1.04% | 1,983,699 |
| 2018-11-26 | 2018-11-22 | 1.056 | 1,801,490 | +8,713 | 1.03% | 1,902,100 |
| 2018-11-23 | 2018-11-21 | 1.056 | 1,792,777 | +37,032 | 1.03% | 1,892,900 |
| 2018-11-22 | 2018-11-20 | 0.992 | 1,755,745 | +10,891 | 1.01% | 1,740,960 |
| 2018-11-20 | 2018-11-16 | 0.918 | 1,744,854 | +6,536 | 1.00% | 1,602,000 |
| 2018-11-19 | 2018-11-15 | 0.941 | 1,738,318 | +2,178 | 1.00% | 1,635,900 |
| 2018-11-16 | 2018-11-14 | 0.909 | 1,736,140 | +2,178 | 1.00% | 1,578,060 |
| 2018-11-14 | 2018-11-12 | 0.964 | 1,733,962 | +15,249 | 1.00% | 1,671,600 |
| 2018-11-13 | 2018-11-09 | 0.964 | 1,718,713 | +71,885 | 0.99% | 1,656,900 |
| 2018-11-12 | 2018-11-08 | 1.033 | 1,646,828 | +80,599 | 0.94% | 1,701,000 |
| 2018-11-06 | 2018-11-02 | 1.377 | 1,566,229 | -21,784 | 0.90% | 2,157,000 |
| 2018-10-16 | 2018-10-12 | 1.492 | 1,588,013 | -21,783 | 0.91% | 2,369,250 |
| 2018-10-03 | 2018-09-28 | 1.699 | 1,609,796 | -2,179 | 0.92% | 2,734,300 |
| 2018-09-18 | 2018-09-14 | 1.377 | 1,611,975 | -6,535 | 0.93% | 2,220,001 |
| 2018-09-12 | 2018-09-10 | 1.469 | 1,618,510 | -2,178 | 0.93% | 2,377,601 |
| 2018-09-05 | 2018-09-03 | 1.630 | 1,620,688 | +21,784 | 0.93% | 2,641,200 |
| 2018-09-03 | 2018-08-30 | 1.676 | 1,598,904 | +15,248 | 0.92% | 2,679,099 |
| 2018-08-17 | 2018-08-15 | 1.515 | 1,583,656 | -21,783 | 0.91% | 2,399,100 |
| 2018-08-10 | 2018-08-08 | 1.653 | 1,605,439 | +6,535 | 0.92% | 2,653,199 |
| 2018-08-03 | 2018-08-01 | 1.699 | 1,598,904 | +13,070 | 0.92% | 2,715,799 |
| 2018-08-01 | 2018-07-30 | 1.653 | 1,585,834 | -43,567 | 0.91% | 2,620,799 |
| 2018-07-31 | 2018-07-27 | 1.699 | 1,629,401 | -21,784 | 0.93% | 2,767,600 |
| 2018-07-27 | 2018-07-25 | 1.653 | 1,651,185 | +17,427 | 0.95% | 2,728,800 |
| 2018-07-25 | 2018-07-23 | 1.607 | 1,633,758 | +4,357 | 0.94% | 2,625,000 |
| 2018-07-24 | 2018-07-20 | 1.699 | 1,629,401 | +4,356 | 0.93% | 2,767,600 |
| 2018-07-19 | 2018-07-17 | 1.721 | 1,625,045 | -37,031 | 0.93% | 2,797,501 |
| 2018-07-18 | 2018-07-16 | 1.721 | 1,662,076 | +15,248 | 0.95% | 2,861,249 |
| 2018-07-13 | 2018-07-11 | 1.721 | 1,646,828 | -65,350 | 0.94% | 2,835,000 |
| 2018-07-11 | 2018-07-09 | 1.836 | 1,712,178 | -4,357 | 0.98% | 3,143,999 |
| 2018-07-06 | 2018-07-04 | 1.974 | 1,716,535 | -17,427 | 0.98% | 3,388,400 |
| 2018-07-04 | 2018-06-29 | 1.951 | 1,733,962 | +26,140 | 1.00% | 3,383,000 |
| 2018-06-28 | 2018-06-26 | 1.928 | 1,707,822 | +10,892 | 0.98% | 3,292,801 |
| 2018-06-21 | 2018-06-19 | 1.974 | 1,696,930 | -4,357 | 0.97% | 3,349,700 |
| 2018-06-12 | 2018-06-08 | 2.112 | 1,701,287 | +43,567 | 0.98% | 3,592,601 |
| 2018-06-11 | 2018-06-07 | 2.112 | 1,657,720 | +47,924 | 0.95% | 3,500,601 |
| 2018-06-08 | 2018-06-06 | 2.112 | 1,609,796 | -37,032 | 0.92% | 3,399,400 |
| 2018-06-06 | 2018-06-04 | 2.158 | 1,646,828 | -2,178 | 0.94% | 3,553,200 |
| 2018-06-04 | 2018-05-31 | 2.204 | 1,649,006 | +30,496 | 0.95% | 3,633,599 |
| 2018-06-01 | 2018-05-30 | 2.181 | 1,618,510 | -30,496 | 0.93% | 3,529,251 |
| 2018-05-31 | 2018-05-29 | 2.158 | 1,649,006 | -15,249 | 0.95% | 3,557,899 |
| 2018-05-30 | 2018-05-28 | 1.928 | 1,664,255 | -10,891 | 0.96% | 3,208,800 |
| 2018-05-18 | 2018-05-16 | 1.653 | 1,675,146 | +2,178 | 0.96% | 2,768,399 |
| 2018-05-16 | 2018-05-14 | 1.653 | 1,672,968 | -2,178 | 0.96% | 2,764,800 |
| 2018-05-14 | 2018-05-10 | 1.721 | 1,675,146 | +23,961 | 0.96% | 2,883,749 |
| 2018-05-10 | 2018-05-08 | 1.676 | 1,651,185 | -4,356 | 0.95% | 2,766,700 |
| 2018-05-09 | 2018-05-07 | 1.790 | 1,655,541 | +4,356 | 0.95% | 2,963,999 |
| 2018-05-04 | 2018-05-02 | 1.767 | 1,651,185 | -21,783 | 0.95% | 2,918,301 |
| 2018-04-30 | 2018-04-26 | 1.699 | 1,672,968 | -6,535 | 0.96% | 2,841,600 |
| 2018-04-19 | 2018-04-17 | 1.790 | 1,679,503 | -54,459 | 0.96% | 3,006,900 |
| 2018-04-09 | 2018-04-04 | 1.905 | 1,733,962 | +6,535 | 1.00% | 3,303,400 |
| 2018-04-04 | 2018-03-29 | 1.813 | 1,727,427 | +84,956 | 0.99% | 3,132,350 |
| 2018-03-29 | 2018-03-27 | 2.066 | 1,642,471 | +43,567 | 0.94% | 3,392,999 |
| 2018-03-28 | 2018-03-26 | 1.928 | 1,598,904 | -43,567 | 0.92% | 3,082,799 |
| 2018-03-27 | 2018-03-23 | 1.928 | 1,642,471 | -2,179 | 0.94% | 3,166,799 |
| 2018-03-26 | 2018-03-22 | 1.974 | 1,644,650 | +21,784 | 0.94% | 3,246,501 |
| 2018-03-22 | 2018-03-20 | 2.066 | 1,622,866 | +21,783 | 0.93% | 3,352,499 |
| 2018-03-21 | 2018-03-19 | 1.997 | 1,601,083 | +8,714 | 0.92% | 3,197,250 |
| 2018-03-16 | 2018-03-14 | 2.204 | 1,592,369 | +8,713 | 0.91% | 3,508,799 |
| 2018-03-15 | 2018-03-13 | 2.066 | 1,583,656 | +196,051 | 0.91% | 3,271,500 |
| 2018-03-14 | 2018-03-12 | 2.226 | 1,387,605 | +10,892 | 0.80% | 3,089,450 |
| 2018-03-12 | 2018-03-08 | 2.341 | 1,376,713 | -4,357 | 0.79% | 3,223,199 |
| 2018-03-08 | 2018-03-06 | 2.249 | 1,381,070 | +6,535 | 0.79% | 3,106,600 |
| 2018-03-06 | 2018-03-02 | 2.204 | 1,374,535 | +100,204 | 0.79% | 3,028,800 |
| 2018-03-05 | 2018-03-01 | 2.204 | 1,274,331 | +26,140 | 0.73% | 2,808,000 |
| 2018-03-02 | 2018-02-28 | 2.158 | 1,248,191 | +4,357 | 0.72% | 2,693,100 |
| 2018-03-01 | 2018-02-27 | 2.295 | 1,243,834 | -23,962 | 0.71% | 2,854,999 |
| 2018-02-28 | 2018-02-26 | 2.295 | 1,267,796 | -8,714 | 0.73% | 2,910,000 |
| 2018-02-26 | 2018-02-22 | 2.433 | 1,276,510 | -4,356 | 0.73% | 3,105,801 |
| 2018-02-23 | 2018-02-21 | 2.525 | 1,280,866 | +28,318 | 0.73% | 3,233,999 |
| 2018-02-22 | 2018-02-20 | 2.479 | 1,252,548 | +47,924 | 0.72% | 3,105,001 |
| 2018-02-21 | 2018-02-15 | 2.479 | 1,204,624 | -28,319 | 0.69% | 2,986,199 |
| 2018-02-20 | 2018-02-13 | 2.479 | 1,232,943 | +58,816 | 0.71% | 3,056,401 |
| 2018-02-14 | 2018-02-12 | 2.295 | 1,174,127 | -50,102 | 0.67% | 2,694,999 |
| 2018-02-13 | 2018-02-09 | 2.249 | 1,224,229 | +23,961 | 0.70% | 2,753,799 |
| 2018-02-12 | 2018-02-08 | 2.295 | 1,200,268 | -13,070 | 0.69% | 2,755,001 |
| 2018-02-09 | 2018-02-07 | 2.158 | 1,213,338 | +30,497 | 0.70% | 2,617,901 |
| 2018-02-08 | 2018-02-06 | 2.158 | 1,182,841 | -28,318 | 0.68% | 2,552,101 |
| 2018-02-07 | 2018-02-05 | 2.226 | 1,211,159 | -80,599 | 0.69% | 2,696,599 |
| 2018-02-05 | 2018-02-01 | 2.295 | 1,291,758 | -8,713 | 0.74% | 2,965,000 |
| 2018-02-02 | 2018-01-31 | 2.226 | 1,300,471 | -13,070 | 0.75% | 2,895,449 |
| 2018-02-01 | 2018-01-30 | 2.112 | 1,313,541 | -4,357 | 0.75% | 2,773,799 |
| 2018-01-31 | 2018-01-29 | 2.112 | 1,317,898 | -8,713 | 0.76% | 2,783,000 |
| 2018-01-30 | 2018-01-26 | 2.066 | 1,326,611 | -2,179 | 0.76% | 2,740,499 |
| 2018-01-29 | 2018-01-25 | 2.135 | 1,328,790 | +8,714 | 0.76% | 2,836,500 |
| 2018-01-26 | 2018-01-24 | 2.158 | 1,320,076 | -6,535 | 0.76% | 2,848,199 |
| 2018-01-25 | 2018-01-23 | 2.066 | 1,326,611 | -6,535 | 0.76% | 2,740,499 |
| 2018-01-24 | 2018-01-22 | 2.020 | 1,333,146 | -233,083 | 0.76% | 2,692,799 |
| 2018-01-23 | 2018-01-19 | 2.112 | 1,566,229 | +191,694 | 0.90% | 3,307,399 |
| 2018-01-22 | 2018-01-18 | 2.158 | 1,374,535 | +13,070 | 0.79% | 2,965,700 |
| 2018-01-19 | 2018-01-17 | 2.158 | 1,361,465 | -41,389 | 0.78% | 2,937,500 |
| 2018-01-18 | 2018-01-16 | 2.226 | 1,402,854 | -15,248 | 0.81% | 3,123,401 |
| 2018-01-17 | 2018-01-15 | 2.249 | 1,418,102 | -23,962 | 0.81% | 3,189,900 |
| 2018-01-16 | 2018-01-12 | 2.272 | 1,442,064 | -30,497 | 0.83% | 3,276,901 |
| 2018-01-15 | 2018-01-11 | 2.249 | 1,472,561 | -21,783 | 0.85% | 3,312,401 |
| 2018-01-12 | 2018-01-10 | 2.295 | 1,494,344 | -54,459 | 0.86% | 3,430,000 |
| 2018-01-11 | 2018-01-09 | 2.341 | 1,548,803 | -63,172 | 0.89% | 3,626,101 |
| 2018-01-10 | 2018-01-08 | 2.295 | 1,611,975 | +95,848 | 0.93% | 3,700,001 |
| 2018-01-09 | 2018-01-05 | 2.112 | 1,516,127 | -30,497 | 0.87% | 3,201,599 |
| 2018-01-08 | 2018-01-04 | 2.066 | 1,546,624 | +76,242 | 0.89% | 3,195,000 |
| 2018-01-05 | 2018-01-03 | 2.020 | 1,470,382 | +50,102 | 0.84% | 2,970,000 |
| 2018-01-04 | 2018-01-02 | 2.158 | 1,420,280 | +2,178 | 0.81% | 3,064,399 |
| 2018-01-03 | 2017-12-29 | 2.387 | 1,418,102 | +172,089 | 0.81% | 3,385,200 |
| 2018-01-02 | 2017-12-28 | 2.387 | 1,246,013 | -148,127 | 0.72% | 2,974,401 |
| 2017-12-29 | 2017-12-27 | 2.341 | 1,394,140 | +222,191 | 0.80% | 3,264,000 |
| 2017-12-28 | 2017-12-22 | 2.066 | 1,171,949 | +6,535 | 0.67% | 2,421,000 |
| 2017-12-27 | 2017-12-21 | 1.997 | 1,165,414 | -17,427 | 0.67% | 2,327,250 |
| 2017-12-22 | 2017-12-20 | 2.135 | 1,182,841 | -43,567 | 0.68% | 2,524,951 |
| 2017-12-21 | 2017-12-19 | 1.790 | 1,226,408 | -6,535 | 0.70% | 2,195,701 |
| 2017-12-20 | 2017-12-18 | 1.744 | 1,232,943 | +592,510 | 0.71% | 2,150,801 |
| 2017-12-19 | 2017-12-15 | 1.790 | 640,433 | 0.37% | 1,146,600 |
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