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 | 0.131 | 6,740,000 | +0 | 1.86% | 882,940 |
| 2025-10-13 | 2025-10-09 | 0.132 | 6,740,000 | +0 | 1.86% | 889,680 |
| 2025-10-10 | 2025-10-08 | 0.126 | 6,740,000 | +0 | 1.86% | 849,240 |
| 2025-10-09 | 2025-10-06 | 0.126 | 6,740,000 | +0 | 1.86% | 849,240 |
| 2025-10-08 | 2025-10-03 | 0.114 | 6,740,000 | -10,000 | 1.86% | 768,360 |
| 2025-08-06 | 2025-08-04 | 0.117 | 6,750,000 | +50,000 | 1.87% | 789,750 |
| 2025-07-09 | 2025-07-07 | 0.108 | 6,700,000 | -85,000 | 1.85% | 723,600 |
| 2025-07-08 | 2025-07-04 | 0.102 | 6,785,000 | -135,000 | 1.88% | 692,070 |
| 2025-05-22 | 2025-05-20 | 0.098 | 6,920,000 | +30,000 | 1.91% | 678,160 |
| 2025-04-25 | 2025-04-23 | 0.110 | 6,890,000 | -20,000 | 1.91% | 757,900 |
| 2025-04-10 | 2025-04-08 | 0.109 | 6,910,000 | -280,000 | 1.91% | 753,190 |
| 2025-03-26 | 2025-03-24 | 0.117 | 7,190,000 | -20,000 | 1.99% | 841,230 |
| 2025-03-25 | 2025-03-21 | 0.118 | 7,210,000 | +65,000 | 1.99% | 850,780 |
| 2025-03-20 | 2025-03-18 | 0.123 | 7,145,000 | +20,000 | 1.98% | 878,835 |
| 2025-03-07 | 2025-03-05 | 0.126 | 7,125,000 | -20,000 | 1.97% | 897,750 |
| 2025-02-20 | 2025-02-18 | 0.122 | 7,145,000 | +885,000 | 1.98% | 871,690 |
| 2025-02-18 | 2025-02-14 | 0.118 | 6,260,000 | -65,000 | 1.73% | 738,680 |
| 2025-01-09 | 2025-01-07 | 0.123 | 6,325,000 | -5,000 | 1.75% | 777,975 |
| 2024-11-18 | 2024-11-14 | 0.134 | 6,330,000 | +50,000 | 1.75% | 848,220 |
| 2024-10-28 | 2024-10-24 | 0.150 | 6,280,000 | -30,000 | 1.74% | 942,000 |
| 2024-10-21 | 2024-10-17 | 0.146 | 6,310,000 | +30,000 | 1.74% | 921,260 |
| 2024-10-15 | 2024-10-10 | 0.155 | 6,280,000 | -200,000 | 1.74% | 973,400 |
| 2024-10-09 | 2024-10-07 | 0.159 | 6,480,000 | +85,000 | 1.79% | 1,030,320 |
| 2024-10-03 | 2024-09-30 | 0.151 | 6,395,000 | +45,000 | 1.77% | 965,645 |
| 2024-09-30 | 2024-09-26 | 0.180 | 6,350,000 | -5,000 | 1.76% | 1,143,000 |
| 2024-08-06 | 2024-08-02 | 0.151 | 6,355,000 | +400,000 | 1.76% | 959,605 |
| 2024-07-15 | 2024-07-11 | 0.200 | 5,955,000 | -400,000 | 1.65% | 1,191,000 |
| 2024-05-22 | 2024-05-20 | 0.165 | 6,355,000 | -15,000 | 1.76% | 1,048,575 |
| 2024-04-17 | 2024-04-15 | 0.136 | 6,370,000 | -10,000 | 1.76% | 866,320 |
| 2024-04-12 | 2024-04-10 | 0.139 | 6,380,000 | -5,000 | 1.76% | 886,820 |
| 2024-04-05 | 2024-04-02 | 0.160 | 6,385,000 | -5,000 | 1.77% | 1,021,600 |
| 2024-03-15 | 2024-03-13 | 0.192 | 6,390,000 | -10,000 | 1.77% | 1,226,880 |
| 2024-03-07 | 2024-03-05 | 0.174 | 6,400,000 | +100,000 | 1.77% | 1,113,600 |
| 2024-03-01 | 2024-02-28 | 0.187 | 6,300,000 | +200,000 | 1.74% | 1,178,100 |
| 2024-02-26 | 2024-02-22 | 0.193 | 6,100,000 | +100,000 | 1.69% | 1,177,300 |
| 2024-01-24 | 2024-01-22 | 0.210 | 6,000,000 | -95,000 | 1.66% | 1,260,000 |
| 2024-01-15 | 2024-01-11 | 0.205 | 6,095,000 | -25,000 | 1.69% | 1,249,475 |
| 2024-01-11 | 2024-01-09 | 0.209 | 6,120,000 | -275,000 | 1.69% | 1,279,080 |
| 2023-12-15 | 2023-12-13 | 0.135 | 6,395,000 | +35,000 | 1.77% | 863,325 |
| 2023-11-13 | 2023-11-09 | 0.171 | 6,360,000 | -65,000 | 1.76% | 1,087,560 |
| 2023-11-08 | 2023-11-06 | 0.166 | 6,425,000 | -70,000 | 1.78% | 1,066,550 |
| 2023-09-06 | 2023-09-04 | 0.220 | 6,495,000 | -10,000 | 1.80% | 1,428,900 |
| 2023-08-23 | 2023-08-21 | 0.182 | 6,505,000 | -300,000 | 1.80% | 1,183,910 |
| 2023-06-21 | 2023-06-19 | 0.237 | 6,805,000 | -20,000 | 1.88% | 1,612,785 |
| 2023-06-16 | 2023-06-14 | 0.235 | 6,825,000 | +10,000 | 1.89% | 1,603,875 |
| 2023-05-09 | 2023-05-05 | 0.216 | 6,815,000 | -10,000 | 1.89% | 1,472,040 |
| 2023-05-08 | 2023-05-04 | 0.217 | 6,825,000 | -10,000 | 1.89% | 1,481,025 |
| 2023-04-25 | 2023-04-21 | 0.204 | 6,835,000 | -25,000 | 1.89% | 1,394,340 |
| 2023-04-20 | 2023-04-18 | 0.217 | 6,860,000 | -10,000 | 1.90% | 1,488,620 |
| 2023-04-14 | 2023-04-12 | 0.187 | 6,870,000 | -80,000 | 1.90% | 1,284,690 |
| 2023-03-21 | 2023-03-17 | 0.182 | 6,950,000 | -100,000 | 1.92% | 1,264,900 |
| 2023-03-14 | 2023-03-10 | 0.209 | 7,050,000 | -20,000 | 1.95% | 1,473,450 |
| 2023-03-03 | 2023-03-01 | 0.222 | 7,070,000 | -10,000 | 1.96% | 1,569,540 |
| 2023-02-10 | 2023-02-08 | 0.220 | 7,080,000 | -105,000 | 1.96% | 1,557,600 |
| 2023-01-31 | 2023-01-27 | 0.226 | 7,185,000 | -5,000 | 1.99% | 1,623,810 |
| 2023-01-30 | 2023-01-26 | 0.220 | 7,190,000 | -20,000 | 1.99% | 1,581,800 |
| 2023-01-27 | 2023-01-20 | 0.210 | 7,210,000 | -5,000 | 1.99% | 1,514,100 |
| 2023-01-19 | 2023-01-17 | 0.205 | 7,215,000 | -20,000 | 2.00% | 1,479,075 |
| 2023-01-17 | 2023-01-13 | 0.202 | 7,235,000 | -10,000 | 2.00% | 1,461,470 |
| 2023-01-16 | 2023-01-12 | 0.200 | 7,245,000 | -5,000 | 2.00% | 1,449,000 |
| 2022-12-02 | 2022-11-30 | 0.185 | 7,250,000 | +100,000 | 2.01% | 1,341,250 |
| 2022-05-26 | 2022-05-24 | 0.249 | 7,150,000 | -10,000 | 1.98% | 1,780,350 |
| 2022-05-12 | 2022-05-10 | 0.228 | 7,160,000 | -10,000 | 1.98% | 1,632,480 |
| 2022-03-21 | 2022-03-17 | 0.235 | 7,170,000 | +5,000 | 1.98% | 1,684,950 |
| 2022-03-16 | 2022-03-14 | 0.220 | 7,165,000 | +200,000 | 1.98% | 1,576,300 |
| 2022-01-24 | 2022-01-20 | 0.224 | 6,965,000 | -5,000 | 1.93% | 1,560,160 |
| 2021-12-29 | 2021-12-24 | 0.226 | 6,970,000 | -165,000 | 1.93% | 1,575,220 |
| 2021-12-28 | 2021-12-22 | 0.241 | 7,135,000 | -135,000 | 1.97% | 1,719,535 |
| 2021-12-17 | 2021-12-15 | 0.270 | 7,270,000 | +30,000 | 2.01% | 1,962,900 |
| 2021-12-10 | 2021-12-08 | 0.260 | 7,240,000 | +100,000 | 2.00% | 1,882,400 |
| 2021-12-07 | 2021-12-03 | 0.265 | 7,140,000 | -40,000 | 1.98% | 1,892,100 |
| 2021-12-06 | 2021-12-02 | 0.255 | 7,180,000 | +300,000 | 1.99% | 1,830,900 |
| 2021-12-02 | 2021-11-30 | 0.250 | 6,880,000 | -100,000 | 1.90% | 1,720,000 |
| 2021-11-30 | 2021-11-26 | 0.247 | 6,980,000 | -40,000 | 1.93% | 1,724,060 |
| 2021-11-25 | 2021-11-23 | 0.238 | 7,020,000 | +200,000 | 1.94% | 1,670,760 |
| 2021-11-24 | 2021-11-22 | 0.235 | 6,820,000 | +40,000 | 1.89% | 1,602,700 |
| 2021-11-03 | 2021-11-01 | 0.246 | 6,780,000 | +60,000 | 1.88% | 1,667,880 |
| 2021-10-07 | 2021-10-05 | 0.290 | 6,720,000 | -20,000 | 1.86% | 1,948,800 |
| 2021-09-24 | 2021-09-21 | 0.275 | 6,740,000 | -10,000 | 1.87% | 1,853,500 |
| 2021-09-03 | 2021-09-01 | 0.230 | 6,750,000 | -5,000 | 1.87% | 1,552,500 |
| 2021-09-02 | 2021-08-31 | 0.235 | 6,755,000 | +100,000 | 1.87% | 1,587,425 |
| 2021-08-19 | 2021-08-17 | 0.270 | 6,655,000 | -5,000 | 1.84% | 1,796,850 |
| 2021-08-12 | 2021-08-10 | 0.285 | 6,660,000 | -65,000 | 1.84% | 1,898,100 |
| 2021-08-11 | 2021-08-09 | 0.280 | 6,725,000 | -5,000 | 1.86% | 1,883,000 |
| 2021-08-10 | 2021-08-06 | 0.280 | 6,730,000 | -60,000 | 1.86% | 1,884,400 |
| 2021-08-04 | 2021-08-02 | 0.285 | 6,790,000 | -5,000 | 1.88% | 1,935,150 |
| 2021-07-29 | 2021-07-27 | 0.280 | 6,795,000 | -20,000 | 1.88% | 1,902,600 |
| 2021-07-27 | 2021-07-23 | 0.285 | 6,815,000 | +10,000 | 1.89% | 1,942,275 |
| 2021-07-26 | 2021-07-22 | 0.280 | 6,805,000 | +250,000 | 1.88% | 1,905,400 |
| 2021-07-23 | 2021-07-21 | 0.270 | 6,555,000 | +40,000 | 1.81% | 1,769,850 |
| 2021-07-22 | 2021-07-20 | 0.245 | 6,515,000 | +30,000 | 1.80% | 1,596,175 |
| 2021-07-19 | 2021-07-15 | 0.250 | 6,485,000 | -5,000 | 1.80% | 1,621,250 |
| 2021-07-12 | 2021-07-08 | 0.228 | 6,490,000 | -40,000 | 1.80% | 1,479,720 |
| 2021-07-08 | 2021-07-06 | 0.230 | 6,530,000 | -50,000 | 1.81% | 1,501,900 |
| 2021-07-05 | 2021-06-30 | 0.227 | 6,580,000 | -5,000 | 1.82% | 1,493,660 |
| 2021-06-28 | 2021-06-24 | 0.234 | 6,585,000 | +100,000 | 1.82% | 1,540,890 |
| 2021-06-21 | 2021-06-17 | 0.222 | 6,485,000 | +40,000 | 1.80% | 1,439,670 |
| 2021-06-16 | 2021-06-11 | 0.231 | 6,445,000 | -15,000 | 1.78% | 1,488,795 |
| 2021-06-02 | 2021-05-31 | 0.265 | 6,460,000 | +150,000 | 1.79% | 1,711,900 |
| 2021-06-01 | 2021-05-28 | 0.265 | 6,310,000 | +25,000 | 1.75% | 1,672,150 |
| 2021-05-31 | 2021-05-27 | 0.250 | 6,285,000 | -35,000 | 1.74% | 1,571,250 |
| 2021-05-28 | 2021-05-26 | 0.260 | 6,320,000 | -125,000 | 1.75% | 1,643,200 |
| 2021-05-25 | 2021-05-21 | 0.255 | 6,445,000 | +85,000 | 1.78% | 1,643,475 |
| 2021-05-24 | 2021-05-20 | 0.216 | 6,360,000 | -10,000 | 1.76% | 1,373,760 |
| 2021-05-03 | 2021-04-29 | 0.270 | 6,370,000 | -30,000 | 1.76% | 1,719,900 |
| 2021-04-29 | 2021-04-27 | 0.260 | 6,400,000 | -20,000 | 1.77% | 1,664,000 |
| 2021-04-27 | 2021-04-23 | 0.270 | 6,420,000 | -50,000 | 1.78% | 1,733,400 |
| 2021-04-22 | 2021-04-20 | 0.250 | 6,470,000 | -80,000 | 1.79% | 1,617,500 |
| 2021-04-20 | 2021-04-16 | 0.255 | 6,550,000 | -15,000 | 1.82% | 1,670,250 |
| 2021-04-19 | 2021-04-15 | 0.270 | 6,565,000 | -5,000 | 1.82% | 1,772,550 |
| 2021-04-15 | 2021-04-13 | 0.255 | 6,570,000 | -10,000 | 1.82% | 1,675,350 |
| 2021-04-14 | 2021-04-12 | 0.290 | 6,580,000 | -370,000 | 1.83% | 1,908,200 |
| 2021-04-13 | 2021-04-09 | 0.300 | 6,950,000 | -130,000 | 1.93% | 2,085,000 |
| 2021-04-09 | 2021-04-07 | 0.295 | 7,080,000 | +60,000 | 1.97% | 2,088,600 |
| 2021-04-08 | 2021-04-01 | 0.240 | 7,020,000 | -15,000 | 1.95% | 1,684,800 |
| 2021-04-07 | 2021-03-31 | 0.208 | 7,035,000 | -50,000 | 1.95% | 1,463,280 |
| 2021-04-01 | 2021-03-30 | 0.201 | 7,085,000 | -65,000 | 1.97% | 1,424,085 |
| 2021-03-30 | 2021-03-26 | 0.186 | 7,150,000 | -15,000 | 1.99% | 1,329,900 |
| 2021-03-26 | 2021-03-24 | 0.190 | 7,165,000 | -90,000 | 1.99% | 1,361,350 |
| 2021-03-25 | 2021-03-23 | 0.186 | 7,255,000 | -105,000 | 2.02% | 1,349,430 |
| 2021-03-24 | 2021-03-22 | 0.170 | 7,360,000 | -20,000 | 2.04% | 1,251,200 |
| 2021-03-23 | 2021-03-19 | 0.175 | 7,380,000 | +100,000 | 2.05% | 1,291,500 |
| 2021-03-09 | 2021-03-05 | 0.184 | 7,280,000 | -5,000 | 2.02% | 1,339,520 |
| 2021-03-03 | 2021-03-01 | 0.184 | 7,285,000 | -40,000 | 2.02% | 1,340,440 |
| 2021-02-26 | 2021-02-24 | 0.181 | 7,325,000 | +125,000 | 2.03% | 1,325,825 |
| 2021-02-24 | 2021-02-22 | 0.184 | 7,200,000 | +15,000 | 2.00% | 1,324,800 |
| 2021-02-23 | 2021-02-19 | 0.182 | 7,185,000 | +155,000 | 2.00% | 1,307,670 |
| 2021-01-08 | 2021-01-06 | 0.180 | 7,030,000 | +20,000 | 1.95% | 1,265,400 |
| 2021-01-04 | 2020-12-29 | 0.188 | 7,010,000 | -25,000 | 1.95% | 1,317,880 |
| 2020-12-23 | 2020-12-21 | 0.189 | 7,035,000 | -20,000 | 1.95% | 1,329,615 |
| 2020-12-17 | 2020-12-15 | 0.187 | 7,055,000 | -5,000 | 1.96% | 1,319,285 |
| 2020-12-10 | 2020-12-08 | 0.189 | 7,060,000 | -5,000 | 1.96% | 1,334,340 |
| 2020-11-23 | 2020-11-19 | 0.190 | 7,065,000 | -10,000 | 1.96% | 1,342,350 |
| 2020-11-18 | 2020-11-16 | 0.180 | 7,075,000 | -5,000 | 1.97% | 1,273,500 |
| 2020-11-16 | 2020-11-12 | 0.188 | 7,080,000 | -5,000 | 1.97% | 1,331,040 |
| 2020-11-12 | 2020-11-10 | 0.180 | 7,085,000 | -5,000 | 1.97% | 1,275,300 |
| 2020-11-10 | 2020-11-06 | 0.180 | 7,090,000 | -5,000 | 1.97% | 1,276,200 |
| 2020-09-22 | 2020-09-18 | 0.185 | 7,095,000 | -5,000 | 1.97% | 1,312,575 |
| 2020-09-15 | 2020-09-11 | 0.180 | 7,100,000 | -10,000 | 1.97% | 1,278,000 |
| 2020-09-14 | 2020-09-10 | 0.153 | 7,110,000 | -45,000 | 1.98% | 1,087,830 |
| 2020-08-14 | 2020-08-12 | 0.183 | 7,155,000 | -150,000 | 1.99% | 1,309,365 |
| 2020-08-13 | 2020-08-11 | 0.183 | 7,305,000 | -170,000 | 2.03% | 1,336,815 |
| 2020-08-12 | 2020-08-10 | 0.170 | 7,475,000 | -20,000 | 2.08% | 1,270,750 |
| 2020-08-06 | 2020-08-04 | 0.163 | 7,495,000 | -10,000 | 2.08% | 1,221,685 |
| 2020-07-31 | 2020-07-29 | 0.166 | 7,505,000 | -95,000 | 2.08% | 1,245,830 |
| 2020-07-17 | 2020-07-15 | 0.145 | 7,600,000 | -30,000 | 2.11% | 1,102,000 |
| 2020-07-08 | 2020-07-06 | 0.138 | 7,630,000 | -55,000 | 2.12% | 1,052,940 |
| 2020-07-06 | 2020-07-02 | 0.131 | 7,685,000 | -5,000 | 2.13% | 1,006,735 |
| 2020-05-18 | 2020-05-14 | 0.135 | 7,690,000 | -15,000 | 2.14% | 1,038,150 |
| 2020-05-14 | 2020-05-12 | 0.136 | 7,705,000 | -60,000 | 2.14% | 1,047,880 |
| 2020-05-11 | 2020-05-07 | 0.135 | 7,765,000 | -10,000 | 2.16% | 1,048,275 |
| 2020-05-07 | 2020-05-05 | 0.125 | 7,775,000 | -10,000 | 2.16% | 971,875 |
| 2020-04-23 | 2020-04-21 | 0.122 | 7,785,000 | -5,000 | 2.16% | 949,770 |
| 2020-04-03 | 2020-04-01 | 0.120 | 7,790,000 | -30,000 | 2.16% | 934,800 |
| 2020-03-18 | 2020-03-16 | 0.137 | 7,820,000 | -5,000 | 2.17% | 1,071,340 |
| 2020-03-17 | 2020-03-13 | 0.141 | 7,825,000 | -10,000 | 2.17% | 1,103,325 |
| 2020-03-11 | 2020-03-09 | 0.153 | 7,835,000 | +20,000 | 2.18% | 1,198,755 |
| 2020-02-12 | 2020-02-10 | 0.169 | 7,815,000 | -5,000 | 2.17% | 1,320,735 |
| 2020-02-06 | 2020-02-04 | 0.168 | 7,820,000 | +90,000 | 2.17% | 1,313,760 |
| 2020-02-05 | 2020-02-03 | 0.170 | 7,730,000 | -15,000 | 2.15% | 1,314,100 |
| 2020-02-03 | 2020-01-30 | 0.170 | 7,745,000 | -80,000 | 2.15% | 1,316,650 |
| 2020-01-23 | 2020-01-21 | 0.168 | 7,825,000 | -10,000 | 2.17% | 1,314,600 |
| 2020-01-16 | 2020-01-14 | 0.184 | 7,835,000 | +95,000 | 2.18% | 1,441,640 |
| 2019-12-23 | 2019-12-19 | 0.194 | 7,740,000 | -15,000 | 2.15% | 1,501,560 |
| 2019-12-17 | 2019-12-13 | 0.202 | 7,755,000 | -10,000 | 2.15% | 1,566,510 |
| 2019-12-10 | 2019-12-06 | 0.192 | 7,765,000 | -5,000 | 2.16% | 1,490,880 |
| 2019-12-04 | 2019-12-02 | 0.194 | 7,770,000 | -5,000 | 2.16% | 1,507,380 |
| 2019-11-28 | 2019-11-26 | 0.202 | 7,775,000 | -10,000 | 2.16% | 1,570,550 |
| 2019-11-22 | 2019-11-20 | 0.200 | 7,785,000 | +65,000 | 2.16% | 1,557,000 |
| 2019-11-06 | 2019-11-04 | 0.192 | 7,720,000 | +50,000 | 2.14% | 1,482,240 |
| 2019-11-05 | 2019-11-01 | 0.192 | 7,670,000 | +55,000 | 2.13% | 1,472,640 |
| 2019-10-22 | 2019-10-18 | 0.210 | 7,615,000 | -5,000 | 2.12% | 1,599,150 |
| 2019-10-15 | 2019-10-11 | 0.215 | 7,620,000 | -5,000 | 2.12% | 1,638,300 |
| 2019-10-10 | 2019-10-08 | 0.191 | 7,625,000 | -5,000 | 2.12% | 1,456,375 |
| 2019-10-09 | 2019-10-04 | 0.205 | 7,630,000 | -35,000 | 2.12% | 1,564,150 |
| 2019-09-25 | 2019-09-23 | 0.195 | 7,665,000 | -15,000 | 2.13% | 1,494,675 |
| 2019-09-23 | 2019-09-19 | 0.198 | 7,680,000 | -10,000 | 2.13% | 1,520,640 |
| 2019-09-19 | 2019-09-17 | 0.195 | 7,690,000 | -20,000 | 2.14% | 1,499,550 |
| 2019-09-12 | 2019-09-10 | 0.189 | 7,710,000 | +40,000 | 2.14% | 1,457,190 |
| 2019-09-11 | 2019-09-09 | 0.189 | 7,670,000 | -5,000 | 2.13% | 1,449,630 |
| 2019-09-06 | 2019-09-04 | 0.184 | 7,675,000 | -5,000 | 2.13% | 1,412,200 |
| 2019-09-05 | 2019-09-03 | 0.185 | 7,680,000 | -200,000 | 2.13% | 1,420,800 |
| 2019-09-03 | 2019-08-30 | 0.169 | 7,880,000 | -15,000 | 2.19% | 1,331,720 |
| 2019-09-02 | 2019-08-29 | 0.184 | 7,895,000 | -5,000 | 2.19% | 1,452,680 |
| 2019-08-27 | 2019-08-23 | 0.195 | 7,900,000 | -70,000 | 2.19% | 1,540,500 |
| 2019-08-23 | 2019-08-21 | 0.185 | 7,970,000 | +5,000 | 2.21% | 1,474,450 |
| 2019-08-22 | 2019-08-20 | 0.185 | 7,965,000 | -15,000 | 2.21% | 1,473,525 |
| 2019-08-21 | 2019-08-19 | 0.185 | 7,980,000 | -5,000 | 2.22% | 1,476,300 |
| 2019-08-13 | 2019-08-09 | 0.203 | 7,985,000 | -5,000 | 2.22% | 1,620,955 |
| 2019-08-08 | 2019-08-06 | 0.209 | 7,990,000 | -5,000 | 2.22% | 1,669,910 |
| 2019-08-05 | 2019-08-01 | 0.206 | 7,995,000 | -5,000 | 2.22% | 1,646,970 |
| 2019-07-25 | 2019-07-23 | 0.214 | 8,000,000 | -5,000 | 2.22% | 1,712,000 |
| 2019-07-24 | 2019-07-22 | 0.214 | 8,005,000 | -15,000 | 2.22% | 1,713,070 |
| 2019-07-19 | 2019-07-17 | 0.210 | 8,020,000 | -5,000 | 2.23% | 1,684,200 |
| 2019-07-11 | 2019-07-09 | 0.210 | 8,025,000 | -40,000 | 2.23% | 1,685,250 |
| 2019-07-09 | 2019-07-05 | 0.208 | 8,065,000 | +25,000 | 2.24% | 1,677,520 |
| 2019-07-08 | 2019-07-04 | 0.208 | 8,040,000 | -40,000 | 2.23% | 1,672,320 |
| 2019-07-03 | 2019-06-28 | 0.225 | 8,080,000 | +60,000 | 2.24% | 1,818,000 |
| 2019-06-28 | 2019-06-26 | 0.231 | 8,020,000 | -80,000 | 2.23% | 1,852,620 |
| 2019-06-25 | 2019-06-21 | 0.220 | 8,100,000 | -65,000 | 2.25% | 1,782,000 |
| 2019-06-21 | 2019-06-19 | 0.206 | 8,165,000 | -50,000 | 2.27% | 1,681,990 |
| 2019-06-10 | 2019-06-05 | 0.218 | 8,215,000 | +25,000 | 2.28% | 1,790,870 |
| 2019-05-28 | 2019-05-24 | 0.233 | 8,190,000 | +50,000 | 2.27% | 1,908,270 |
| 2019-05-17 | 2019-05-15 | 0.245 | 8,140,000 | -70,000 | 2.26% | 1,994,300 |
| 2019-05-15 | 2019-05-10 | 0.243 | 8,210,000 | +50,000 | 2.28% | 1,995,030 |
| 2019-05-08 | 2019-05-06 | 0.235 | 8,160,000 | -50,000 | 2.27% | 1,917,600 |
| 2019-05-02 | 2019-04-29 | 0.255 | 8,210,000 | -15,000 | 2.28% | 2,093,550 |
| 2019-04-29 | 2019-04-25 | 0.255 | 8,225,000 | -20,000 | 2.28% | 2,097,375 |
| 2019-04-26 | 2019-04-24 | 0.247 | 8,245,000 | -55,000 | 2.29% | 2,036,515 |
| 2019-04-25 | 2019-04-23 | 0.255 | 8,300,000 | -5,000 | 2.31% | 2,116,500 |
| 2019-04-23 | 2019-04-17 | 0.250 | 8,305,000 | -5,000 | 2.31% | 2,076,250 |
| 2019-04-15 | 2019-04-11 | 0.255 | 8,310,000 | +65,000 | 2.31% | 2,119,050 |
| 2019-04-08 | 2019-04-03 | 0.244 | 8,245,000 | -5,000 | 2.29% | 2,011,780 |
| 2019-04-04 | 2019-04-02 | 0.255 | 8,250,000 | -5,000 | 2.29% | 2,103,750 |
| 2019-04-03 | 2019-04-01 | 0.250 | 8,255,000 | -5,000 | 2.29% | 2,063,750 |
| 2019-03-28 | 2019-03-26 | 0.240 | 8,260,000 | -70,000 | 2.29% | 1,982,400 |
| 2019-03-26 | 2019-03-22 | 0.250 | 8,330,000 | -85,000 | 2.31% | 2,082,500 |
| 2019-03-25 | 2019-03-21 | 0.241 | 8,415,000 | -15,000 | 2.34% | 2,028,015 |
| 2019-03-22 | 2019-03-20 | 0.250 | 8,430,000 | -75,000 | 2.34% | 2,107,500 |
| 2019-03-19 | 2019-03-15 | 0.255 | 8,505,000 | -10,000 | 2.36% | 2,168,775 |
| 2019-03-18 | 2019-03-14 | 0.241 | 8,515,000 | +5,000 | 2.37% | 2,052,115 |
| 2019-03-14 | 2019-03-12 | 0.240 | 8,510,000 | -30,000 | 2.36% | 2,042,400 |
| 2019-03-13 | 2019-03-11 | 0.255 | 8,540,000 | -5,000 | 2.37% | 2,177,700 |
| 2019-03-11 | 2019-03-07 | 0.255 | 8,545,000 | -10,000 | 2.37% | 2,178,975 |
| 2019-01-29 | 2019-01-25 | 0.250 | 8,555,000 | -10,000 | 2.38% | 2,138,750 |
| 2019-01-22 | 2019-01-18 | 0.244 | 8,565,000 | +50,000 | 2.38% | 2,089,860 |
| 2019-01-16 | 2019-01-14 | 0.230 | 8,515,000 | -5,000 | 2.37% | 1,958,450 |
| 2019-01-10 | 2019-01-08 | 0.235 | 8,520,000 | -10,000 | 2.37% | 2,002,200 |
| 2019-01-07 | 2019-01-03 | 0.230 | 8,530,000 | -280,000 | 2.37% | 1,961,900 |
| 2018-12-14 | 2018-12-12 | 0.243 | 8,810,000 | -80,000 | 2.45% | 2,140,830 |
| 2018-12-06 | 2018-12-04 | 0.265 | 8,890,000 | +30,000 | 2.47% | 2,355,850 |
| 2018-11-28 | 2018-11-26 | 0.305 | 8,860,000 | -5,000 | 2.46% | 2,702,300 |
| 2018-11-26 | 2018-11-22 | 0.295 | 8,865,000 | -20,000 | 2.46% | 2,615,175 |
| 2018-11-23 | 2018-11-21 | 0.300 | 8,885,000 | -10,000 | 2.47% | 2,665,500 |
| 2018-11-20 | 2018-11-16 | 0.295 | 8,895,000 | -10,000 | 2.47% | 2,624,025 |
| 2018-11-19 | 2018-11-15 | 0.295 | 8,905,000 | +25,000 | 2.47% | 2,626,975 |
| 2018-11-16 | 2018-11-14 | 0.290 | 8,880,000 | +30,000 | 2.47% | 2,575,200 |
| 2018-11-15 | 2018-11-13 | 0.250 | 8,850,000 | +55,000 | 2.46% | 2,212,500 |
| 2018-11-13 | 2018-11-09 | 0.255 | 8,795,000 | +50,000 | 2.44% | 2,242,725 |
| 2018-11-12 | 2018-11-08 | 0.270 | 8,745,000 | -5,000 | 2.43% | 2,361,150 |
| 2018-11-09 | 2018-11-07 | 0.246 | 8,750,000 | -110,000 | 2.43% | 2,152,500 |
| 2018-11-07 | 2018-11-05 | 0.260 | 8,860,000 | -20,000 | 2.46% | 2,303,600 |
| 2018-11-05 | 2018-11-01 | 0.250 | 8,880,000 | -5,000 | 2.47% | 2,220,000 |
| 2018-11-02 | 2018-10-31 | 0.248 | 8,885,000 | -5,000 | 2.47% | 2,203,480 |
| 2018-11-01 | 2018-10-30 | 0.247 | 8,890,000 | +5,000 | 2.47% | 2,195,830 |
| 2018-10-31 | 2018-10-29 | 0.250 | 8,885,000 | -150,000 | 2.47% | 2,221,250 |
| 2018-10-24 | 2018-10-22 | 0.250 | 9,035,000 | -5,000 | 2.51% | 2,258,750 |
| 2018-10-23 | 2018-10-19 | 0.240 | 9,040,000 | +30,000 | 2.51% | 2,169,600 |
| 2018-10-22 | 2018-10-18 | 0.260 | 9,010,000 | +40,000 | 2.50% | 2,342,600 |
| 2018-10-16 | 2018-10-12 | 0.285 | 8,970,000 | -40,000 | 2.49% | 2,556,450 |
| 2018-10-15 | 2018-10-11 | 0.280 | 9,010,000 | -5,000 | 2.50% | 2,522,800 |
| 2018-10-11 | 2018-10-09 | 0.300 | 9,015,000 | -20,000 | 2.50% | 2,704,500 |
| 2018-10-08 | 2018-10-04 | 0.285 | 9,035,000 | +95,000 | 2.51% | 2,574,975 |
| 2018-10-05 | 2018-10-03 | 0.295 | 8,940,000 | -10,000 | 2.48% | 2,637,300 |
| 2018-10-04 | 2018-10-02 | 0.300 | 8,950,000 | -5,000 | 2.49% | 2,685,000 |
| 2018-09-28 | 2018-09-26 | 0.300 | 8,955,000 | -50,000 | 2.49% | 2,686,500 |
| 2018-09-27 | 2018-09-24 | 0.310 | 9,005,000 | -25,000 | 2.50% | 2,791,550 |
| 2018-09-26 | 2018-09-21 | 0.305 | 9,030,000 | -25,000 | 2.51% | 2,754,150 |
| 2018-09-20 | 2018-09-18 | 0.320 | 9,055,000 | +5,000 | 2.52% | 2,897,600 |
| 2018-09-19 | 2018-09-17 | 0.310 | 9,050,000 | +5,000 | 2.51% | 2,805,500 |
| 2018-09-17 | 2018-09-13 | 0.315 | 9,045,000 | -60,000 | 2.51% | 2,849,175 |
| 2018-09-10 | 2018-09-06 | 0.325 | 9,105,000 | -40,000 | 2.53% | 2,959,125 |
| 2018-09-07 | 2018-09-05 | 0.335 | 9,145,000 | -5,000 | 2.54% | 3,063,575 |
| 2018-08-30 | 2018-08-28 | 0.355 | 9,150,000 | -10,000 | 2.54% | 3,248,250 |
| 2018-08-23 | 2018-08-21 | 0.360 | 9,160,000 | -20,000 | 2.54% | 3,297,600 |
| 2018-08-22 | 2018-08-20 | 0.355 | 9,180,000 | +5,000 | 2.55% | 3,258,900 |
| 2018-08-17 | 2018-08-15 | 0.345 | 9,175,000 | -25,000 | 2.55% | 3,165,375 |
| 2018-08-16 | 2018-08-14 | 0.370 | 9,200,000 | -60,000 | 2.56% | 3,404,000 |
| 2018-08-10 | 2018-08-08 | 0.360 | 9,260,000 | -40,000 | 2.57% | 3,333,600 |
| 2018-08-09 | 2018-08-07 | 0.365 | 9,300,000 | -20,000 | 2.58% | 3,394,500 |
| 2018-08-06 | 2018-08-02 | 0.370 | 9,320,000 | +30,000 | 2.59% | 3,448,400 |
| 2018-08-02 | 2018-07-31 | 0.400 | 9,290,000 | -5,000 | 2.58% | 3,716,000 |
| 2018-08-01 | 2018-07-30 | 0.400 | 9,295,000 | -5,000 | 2.58% | 3,718,000 |
| 2018-07-31 | 2018-07-27 | 0.400 | 9,300,000 | +95,000 | 2.58% | 3,720,000 |
| 2018-07-27 | 2018-07-25 | 0.405 | 9,205,000 | +10,000 | 2.56% | 3,728,025 |
| 2018-07-26 | 2018-07-24 | 0.400 | 9,195,000 | -15,000 | 2.55% | 3,678,000 |
| 2018-07-25 | 2018-07-23 | 0.400 | 9,210,000 | +210,000 | 2.56% | 3,684,000 |
| 2018-07-24 | 2018-07-20 | 0.380 | 9,000,000 | +200,000 | 2.50% | 3,420,000 |
| 2018-07-13 | 2018-07-11 | 0.365 | 8,800,000 | -1,215,000 | 2.44% | 3,212,000 |
| 2018-07-11 | 2018-07-09 | 0.360 | 10,015,000 | +15,000 | 2.78% | 3,605,400 |
| 2018-07-10 | 2018-07-06 | 0.360 | 10,000,000 | -155,000 | 2.78% | 3,600,000 |
| 2018-07-06 | 2018-07-04 | 0.365 | 10,155,000 | +15,000 | 2.82% | 3,706,575 |
| 2018-07-05 | 2018-07-03 | 0.365 | 10,140,000 | -40,000 | 2.82% | 3,701,100 |
| 2018-07-03 | 2018-06-28 | 0.380 | 10,180,000 | -45,000 | 2.83% | 3,868,400 |
| 2018-06-29 | 2018-06-27 | 0.365 | 10,225,000 | +170,000 | 2.84% | 3,732,125 |
| 2018-06-28 | 2018-06-26 | 0.395 | 10,055,000 | -50,000 | 2.79% | 3,971,725 |
| 2018-06-27 | 2018-06-25 | 0.395 | 10,105,000 | +65,000 | 2.81% | 3,991,475 |
| 2018-06-26 | 2018-06-22 | 0.405 | 10,040,000 | -265,000 | 2.79% | 4,066,200 |
| 2018-06-25 | 2018-06-21 | 0.400 | 10,305,000 | -10,000 | 2.86% | 4,122,000 |
| 2018-06-22 | 2018-06-20 | 0.405 | 10,315,000 | -5,000 | 2.87% | 4,177,575 |
| 2018-06-21 | 2018-06-19 | 0.420 | 10,320,000 | -920,000 | 2.87% | 4,334,400 |
| 2018-06-20 | 2018-06-15 | 0.430 | 11,240,000 | -65,000 | 3.12% | 4,833,200 |
| 2018-06-15 | 2018-06-13 | 0.415 | 11,305,000 | -60,000 | 3.14% | 4,691,575 |
| 2018-06-14 | 2018-06-12 | 0.430 | 11,365,000 | +5,000 | 3.16% | 4,886,950 |
| 2018-06-13 | 2018-06-11 | 0.435 | 11,360,000 | -25,000 | 3.16% | 4,941,600 |
| 2018-06-12 | 2018-06-08 | 0.430 | 11,385,000 | +10,000 | 3.16% | 4,895,550 |
| 2018-06-11 | 2018-06-07 | 0.445 | 11,375,000 | -80,000 | 3.16% | 5,061,875 |
| 2018-06-08 | 2018-06-06 | 0.410 | 11,455,000 | -225,000 | 3.18% | 4,696,550 |
| 2018-06-07 | 2018-06-05 | 0.405 | 11,680,000 | -425,000 | 3.24% | 4,730,400 |
| 2018-06-06 | 2018-06-04 | 0.405 | 12,105,000 | -260,000 | 3.36% | 4,902,525 |
| 2018-06-05 | 2018-06-01 | 0.415 | 12,365,000 | +20,000 | 3.43% | 5,131,475 |
| 2018-06-01 | 2018-05-30 | 0.410 | 12,345,000 | -575,000 | 3.43% | 5,061,450 |
| 2018-05-31 | 2018-05-29 | 0.445 | 12,920,000 | -335,000 | 3.59% | 5,749,400 |
| 2018-05-30 | 2018-05-28 | 0.460 | 13,255,000 | +25,000 | 3.68% | 6,097,300 |
| 2018-05-29 | 2018-05-25 | 0.465 | 13,230,000 | -50,000 | 3.67% | 6,151,950 |
| 2018-05-28 | 2018-05-24 | 0.475 | 13,280,000 | +35,000 | 3.69% | 6,308,000 |
| 2018-05-25 | 2018-05-23 | 0.475 | 13,245,000 | -75,000 | 3.68% | 6,291,375 |
| 2018-05-24 | 2018-05-21 | 0.480 | 13,320,000 | -90,000 | 3.70% | 6,393,600 |
| 2018-05-23 | 2018-05-18 | 0.495 | 13,410,000 | +215,000 | 3.72% | 6,637,950 |
| 2018-05-21 | 2018-05-17 | 0.470 | 13,195,000 | +440,000 | 3.67% | 6,201,650 |
| 2018-05-18 | 2018-05-16 | 0.475 | 12,755,000 | +30,000 | 3.54% | 6,058,625 |
| 2018-05-17 | 2018-05-15 | 0.485 | 12,725,000 | -330,000 | 3.53% | 6,171,625 |
| 2018-05-16 | 2018-05-14 | 0.495 | 13,055,000 | +170,000 | 3.63% | 6,462,225 |
| 2018-05-15 | 2018-05-11 | 0.510 | 12,885,000 | -50,000 | 3.58% | 6,571,350 |
| 2018-05-14 | 2018-05-10 | 0.530 | 12,935,000 | +215,000 | 3.59% | 6,855,550 |
| 2018-05-11 | 2018-05-09 | 0.520 | 12,720,000 | +140,000 | 3.53% | 6,614,400 |
| 2018-05-10 | 2018-05-08 | 0.510 | 12,580,000 | -40,000 | 3.49% | 6,415,800 |
| 2018-05-09 | 2018-05-07 | 0.520 | 12,620,000 | +180,000 | 3.51% | 6,562,400 |
| 2018-05-08 | 2018-05-04 | 0.530 | 12,440,000 | +180,000 | 3.46% | 6,593,200 |
| 2018-05-07 | 2018-05-03 | 0.520 | 12,260,000 | +425,000 | 3.41% | 6,375,200 |
| 2018-05-04 | 2018-05-02 | 0.530 | 11,835,000 | -295,000 | 3.29% | 6,272,550 |
| 2018-05-03 | 2018-04-30 | 0.520 | 12,130,000 | -170,000 | 3.37% | 6,307,600 |
| 2018-05-02 | 2018-04-27 | 0.530 | 12,300,000 | -120,000 | 3.42% | 6,519,000 |
| 2018-04-30 | 2018-04-26 | 0.560 | 12,420,000 | -40,000 | 3.45% | 6,955,200 |
| 2018-04-26 | 2018-04-24 | 0.600 | 12,460,000 | +755,000 | 3.46% | 7,476,000 |
| 2018-04-25 | 2018-04-23 | 0.590 | 11,705,000 | +95,000 | 3.25% | 6,905,950 |
| 2018-04-24 | 2018-04-20 | 0.620 | 11,610,000 | +60,000 | 3.23% | 7,198,200 |
| 2018-04-23 | 2018-04-19 | 0.620 | 11,550,000 | +115,000 | 3.21% | 7,161,000 |
| 2018-04-20 | 2018-04-18 | 0.600 | 11,435,000 | +135,000 | 3.18% | 6,861,000 |
| 2018-04-19 | 2018-04-17 | 0.630 | 11,300,000 | +2,350,000 | 3.14% | 7,119,000 |
| 2018-04-18 | 2018-04-16 | 0.720 | 8,950,000 | 2.49% | 6,444,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy