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 | 0.570 | 10,608,000 | +0 | 2.65% | 6,046,560 |
| 2025-10-13 | 2025-10-09 | 0.610 | 10,608,000 | +0 | 2.65% | 6,470,880 |
| 2025-10-10 | 2025-10-08 | 0.640 | 10,608,000 | +20,000 | 2.65% | 6,789,120 |
| 2025-10-09 | 2025-10-06 | 0.490 | 10,588,000 | -40,000 | 2.65% | 5,188,120 |
| 2025-10-08 | 2025-10-03 | 0.445 | 10,628,000 | -68,000 | 2.66% | 4,729,460 |
| 2025-10-06 | 2025-10-02 | 0.475 | 10,696,000 | -628,000 | 2.67% | 5,080,600 |
| 2025-10-03 | 2025-09-30 | 0.405 | 11,324,000 | +440,000 | 2.83% | 4,586,220 |
| 2025-10-02 | 2025-09-29 | 0.445 | 10,884,000 | -632,000 | 2.72% | 4,843,380 |
| 2025-09-30 | 2025-09-26 | 0.345 | 11,516,000 | +4,224,000 | 2.88% | 3,973,020 |
| 2025-09-29 | 2025-09-25 | 0.280 | 7,292,000 | -3,324,000 | 1.82% | 2,041,760 |
| 2025-09-26 | 2025-09-24 | 0.275 | 10,616,000 | +1,644,000 | 2.65% | 2,919,400 |
| 2025-09-09 | 2025-09-05 | 0.184 | 8,972,000 | +136,000 | 2.24% | 1,650,848 |
| 2025-09-08 | 2025-09-04 | 0.154 | 8,836,000 | +160,000 | 2.21% | 1,360,744 |
| 2025-08-14 | 2025-08-12 | 0.155 | 8,676,000 | +36,000 | 2.17% | 1,344,780 |
| 2025-08-13 | 2025-08-11 | 0.160 | 8,640,000 | -160,000 | 2.16% | 1,382,400 |
| 2025-08-12 | 2025-08-08 | 0.150 | 8,800,000 | -244,000 | 2.20% | 1,320,000 |
| 2025-08-01 | 2025-07-30 | 0.126 | 9,044,000 | -44,000 | 2.26% | 1,139,544 |
| 2025-07-30 | 2025-07-28 | 0.126 | 9,088,000 | -4,000 | 2.27% | 1,145,088 |
| 2025-07-22 | 2025-07-18 | 0.128 | 9,092,000 | -72,000 | 2.27% | 1,163,776 |
| 2025-07-21 | 2025-07-17 | 0.120 | 9,164,000 | -104,000 | 2.29% | 1,099,680 |
| 2025-04-30 | 2025-04-28 | 0.081 | 9,268,000 | -28,000 | 2.32% | 750,708 |
| 2025-03-21 | 2025-03-19 | 0.082 | 9,296,000 | +36,000 | 2.32% | 762,272 |
| 2025-03-20 | 2025-03-18 | 0.090 | 9,260,000 | +96,000 | 2.31% | 833,400 |
| 2025-03-18 | 2025-03-14 | 0.098 | 9,164,000 | +320,000 | 2.29% | 898,072 |
| 2025-03-03 | 2025-02-27 | 0.085 | 8,844,000 | -4,000 | 2.21% | 751,740 |
| 2025-02-27 | 2025-02-25 | 0.086 | 8,848,000 | -264,000 | 2.21% | 760,928 |
| 2025-02-18 | 2025-02-14 | 0.088 | 9,112,000 | -4,000 | 2.28% | 801,856 |
| 2025-02-14 | 2025-02-12 | 0.088 | 9,116,000 | -36,000 | 2.28% | 802,208 |
| 2025-02-13 | 2025-02-11 | 0.087 | 9,152,000 | -16,000 | 2.29% | 796,224 |
| 2025-02-07 | 2025-02-05 | 0.087 | 9,168,000 | -8,000 | 2.29% | 797,616 |
| 2025-02-04 | 2025-01-28 | 0.084 | 9,176,000 | -88,000 | 2.29% | 770,784 |
| 2025-02-03 | 2025-01-24 | 0.084 | 9,264,000 | -20,000 | 2.32% | 778,176 |
| 2025-01-23 | 2025-01-21 | 0.085 | 9,284,000 | -44,000 | 2.32% | 789,140 |
| 2024-10-28 | 2024-10-24 | 0.088 | 9,328,000 | +72,000 | 2.33% | 820,864 |
| 2024-10-24 | 2024-10-22 | 0.071 | 9,256,000 | -68,000 | 2.31% | 657,176 |
| 2024-10-16 | 2024-10-14 | 0.070 | 9,324,000 | +32,000 | 2.33% | 652,680 |
| 2024-10-15 | 2024-10-10 | 0.067 | 9,292,000 | +28,000 | 2.32% | 622,564 |
| 2024-10-10 | 2024-10-08 | 0.069 | 9,264,000 | +52,000 | 2.32% | 639,216 |
| 2024-10-07 | 2024-10-03 | 0.080 | 9,212,000 | +104,000 | 2.30% | 736,960 |
| 2024-10-04 | 2024-10-02 | 0.124 | 9,108,000 | -12,000 | 2.28% | 1,129,392 |
| 2024-05-03 | 2024-04-30 | 0.086 | 9,120,000 | +88,000 | 2.28% | 784,320 |
| 2024-04-30 | 2024-04-26 | 0.086 | 9,032,000 | +136,000 | 2.26% | 776,752 |
| 2024-04-29 | 2024-04-25 | 0.088 | 8,896,000 | +8,000 | 2.22% | 782,848 |
| 2024-03-13 | 2024-03-11 | 0.095 | 8,888,000 | +52,000 | 2.22% | 844,360 |
| 2024-03-12 | 2024-03-08 | 0.120 | 8,836,000 | -96,000 | 2.21% | 1,060,320 |
| 2024-03-08 | 2024-03-06 | 0.092 | 8,932,000 | -100,000 | 2.23% | 821,744 |
| 2024-01-08 | 2024-01-04 | 0.100 | 9,032,000 | -92,000 | 2.26% | 903,200 |
| 2024-01-03 | 2023-12-29 | 0.098 | 9,124,000 | -8,000 | 2.28% | 894,152 |
| 2023-12-21 | 2023-12-19 | 0.125 | 9,132,000 | -4,000 | 2.28% | 1,141,500 |
| 2023-10-17 | 2023-10-13 | 0.111 | 9,136,000 | +208,000 | 2.28% | 1,014,096 |
| 2023-08-24 | 2023-08-22 | 0.126 | 8,928,000 | -8,000 | 2.23% | 1,124,928 |
| 2023-08-04 | 2023-08-02 | 0.138 | 8,936,000 | +12,000 | 2.23% | 1,233,168 |
| 2023-08-02 | 2023-07-31 | 0.137 | 8,924,000 | +8,000 | 2.23% | 1,222,588 |
| 2023-07-27 | 2023-07-25 | 0.159 | 8,916,000 | +100,000 | 2.23% | 1,417,644 |
| 2023-06-27 | 2023-06-23 | 0.108 | 8,816,000 | +76,000 | 2.20% | 952,128 |
| 2023-05-31 | 2023-05-29 | 0.111 | 8,740,000 | -100,000 | 2.19% | 970,140 |
| 2023-02-13 | 2023-02-09 | 0.107 | 8,840,000 | +68,000 | 2.21% | 945,880 |
| 2022-12-13 | 2022-12-09 | 0.116 | 8,772,000 | +100,000 | 2.19% | 1,017,552 |
| 2022-10-19 | 2022-10-17 | 0.131 | 8,672,000 | +12,000 | 2.17% | 1,136,032 |
| 2022-10-14 | 2022-10-12 | 0.131 | 8,660,000 | +96,000 | 2.17% | 1,134,460 |
| 2022-10-06 | 2022-10-03 | 0.150 | 8,564,000 | +4,000 | 2.14% | 1,284,600 |
| 2022-10-05 | 2022-09-30 | 0.158 | 8,560,000 | +120,000 | 2.14% | 1,352,480 |
| 2022-10-03 | 2022-09-29 | 0.179 | 8,440,000 | +40,000 | 2.11% | 1,510,760 |
| 2022-09-30 | 2022-09-28 | 0.163 | 8,400,000 | +16,000 | 2.10% | 1,369,200 |
| 2022-09-29 | 2022-09-27 | 0.125 | 8,384,000 | -808,000 | 2.10% | 1,048,000 |
| 2022-09-27 | 2022-09-23 | 0.136 | 9,192,000 | -100,000 | 2.30% | 1,250,112 |
| 2022-08-15 | 2022-08-11 | 0.155 | 9,292,000 | +32,000 | 2.32% | 1,440,260 |
| 2022-07-28 | 2022-07-26 | 0.133 | 9,260,000 | +12,000 | 2.31% | 1,231,580 |
| 2022-07-11 | 2022-07-07 | 0.144 | 9,248,000 | -16,000 | 2.31% | 1,331,712 |
| 2022-07-07 | 2022-07-05 | 0.145 | 9,264,000 | -52,000 | 2.32% | 1,343,280 |
| 2022-07-05 | 2022-06-30 | 0.156 | 9,316,000 | +80,000 | 2.33% | 1,453,296 |
| 2022-06-30 | 2022-06-28 | 0.156 | 9,236,000 | +16,000 | 2.31% | 1,440,816 |
| 2022-06-29 | 2022-06-27 | 0.169 | 9,220,000 | -4,000 | 2.31% | 1,558,180 |
| 2022-06-28 | 2022-06-24 | 0.154 | 9,224,000 | +188,000 | 2.31% | 1,420,496 |
| 2022-06-24 | 2022-06-22 | 0.140 | 9,036,000 | +92,000 | 2.26% | 1,265,040 |
| 2022-06-16 | 2022-06-14 | 0.155 | 8,944,000 | -4,000 | 2.24% | 1,386,320 |
| 2022-06-09 | 2022-06-07 | 0.159 | 8,948,000 | -8,000 | 2.24% | 1,422,732 |
| 2022-05-24 | 2022-05-20 | 0.145 | 8,956,000 | +12,000 | 2.24% | 1,298,620 |
| 2022-05-17 | 2022-05-13 | 0.168 | 8,944,000 | +152,000 | 2.24% | 1,502,592 |
| 2022-05-16 | 2022-05-12 | 0.168 | 8,792,000 | -100,000 | 2.20% | 1,477,056 |
| 2022-05-13 | 2022-05-11 | 0.148 | 8,892,000 | +888,000 | 2.22% | 1,316,016 |
| 2022-05-12 | 2022-05-10 | 0.155 | 8,004,000 | +12,000 | 2.00% | 1,240,620 |
| 2022-05-11 | 2022-05-06 | 0.185 | 7,992,000 | +532,000 | 2.00% | 1,478,520 |
| 2022-05-03 | 2022-04-28 | 0.195 | 7,460,000 | +60,000 | 1.86% | 1,454,700 |
| 2022-04-29 | 2022-04-27 | 0.202 | 7,400,000 | +300,000 | 1.85% | 1,494,800 |
| 2022-04-28 | 2022-04-26 | 0.196 | 7,100,000 | -288,000 | 1.77% | 1,391,600 |
| 2022-04-27 | 2022-04-25 | 0.199 | 7,388,000 | +160,000 | 1.85% | 1,470,212 |
| 2022-04-25 | 2022-04-21 | 0.208 | 7,228,000 | +748,000 | 1.81% | 1,503,424 |
| 2022-04-22 | 2022-04-20 | 0.232 | 6,480,000 | +312,000 | 1.62% | 1,503,360 |
| 2022-04-21 | 2022-04-19 | 0.202 | 6,168,000 | -516,000 | 1.54% | 1,245,936 |
| 2022-04-19 | 2022-04-13 | 0.189 | 6,684,000 | +540,000 | 1.67% | 1,263,276 |
| 2022-04-14 | 2022-04-12 | 0.196 | 6,144,000 | +328,000 | 1.54% | 1,204,224 |
| 2022-04-13 | 2022-04-11 | 0.248 | 5,816,000 | -1,364,000 | 1.45% | 1,442,368 |
| 2022-04-12 | 2022-04-08 | 0.420 | 7,180,000 | -192,000 | 1.80% | 3,015,600 |
| 2022-04-11 | 2022-04-07 | 0.385 | 7,372,000 | +328,000 | 1.84% | 2,838,220 |
| 2022-04-08 | 2022-04-06 | 0.330 | 7,044,000 | -1,140,000 | 1.76% | 2,324,520 |
| 2022-04-07 | 2022-04-04 | 0.275 | 8,184,000 | -8,000 | 2.05% | 2,250,600 |
| 2022-04-01 | 2022-03-30 | 0.275 | 8,192,000 | +52,000 | 2.05% | 2,252,800 |
| 2022-03-30 | 2022-03-28 | 0.240 | 8,140,000 | -836,000 | 2.04% | 1,953,600 |
| 2022-03-29 | 2022-03-25 | 0.214 | 8,976,000 | -340,000 | 2.24% | 1,920,864 |
| 2022-03-28 | 2022-03-24 | 0.202 | 9,316,000 | -24,000 | 2.33% | 1,881,832 |
| 2022-03-25 | 2022-03-23 | 0.202 | 9,340,000 | -36,000 | 2.33% | 1,886,680 |
| 2022-03-24 | 2022-03-22 | 0.207 | 9,376,000 | +40,000 | 2.34% | 1,940,832 |
| 2022-03-23 | 2022-03-21 | 0.197 | 9,336,000 | +84,000 | 2.33% | 1,839,192 |
| 2022-03-22 | 2022-03-18 | 0.208 | 9,252,000 | +248,000 | 2.31% | 1,924,416 |
| 2022-03-17 | 2022-03-15 | 0.150 | 9,004,000 | -60,000 | 2.25% | 1,350,600 |
| 2022-03-04 | 2022-03-02 | 0.171 | 9,064,000 | -8,000 | 2.27% | 1,549,944 |
| 2022-02-18 | 2022-02-16 | 0.181 | 9,072,000 | -200,000 | 2.27% | 1,642,032 |
| 2022-02-10 | 2022-02-08 | 0.180 | 9,272,000 | -4,000 | 2.32% | 1,668,960 |
| 2022-01-12 | 2022-01-10 | 0.211 | 9,276,000 | +96,000 | 2.32% | 1,957,236 |
| 2021-12-06 | 2021-12-02 | 0.199 | 9,180,000 | -52,000 | 2.30% | 1,826,820 |
| 2021-09-20 | 2021-09-16 | 0.182 | 9,232,000 | +64,000 | 2.31% | 1,680,224 |
| 2021-09-07 | 2021-09-03 | 0.181 | 9,168,000 | -100,000 | 2.29% | 1,659,408 |
| 2021-08-27 | 2021-08-25 | 0.192 | 9,268,000 | -120,000 | 2.32% | 1,779,456 |
| 2021-08-23 | 2021-08-19 | 0.208 | 9,388,000 | +160,000 | 2.35% | 1,952,704 |
| 2021-08-11 | 2021-08-09 | 0.201 | 9,228,000 | +52,000 | 2.31% | 1,854,828 |
| 2021-08-10 | 2021-08-06 | 0.220 | 9,176,000 | -80,000 | 2.29% | 2,018,720 |
| 2021-07-29 | 2021-07-27 | 0.180 | 9,256,000 | -300,000 | 2.31% | 1,666,080 |
| 2021-07-28 | 2021-07-26 | 0.199 | 9,556,000 | +668,000 | 2.39% | 1,901,644 |
| 2021-07-19 | 2021-07-15 | 0.181 | 8,888,000 | +24,000 | 2.22% | 1,608,728 |
| 2021-06-23 | 2021-06-21 | 0.190 | 8,864,000 | -200,000 | 2.22% | 1,684,160 |
| 2021-05-13 | 2021-05-11 | 0.195 | 9,064,000 | -92,000 | 2.27% | 1,767,480 |
| 2021-03-26 | 2021-03-24 | 0.163 | 9,156,000 | -72,000 | 2.29% | 1,492,428 |
| 2021-03-22 | 2021-03-18 | 0.175 | 9,228,000 | -80,000 | 2.31% | 1,614,900 |
| 2021-02-22 | 2021-02-18 | 0.178 | 9,308,000 | -440,000 | 2.33% | 1,656,824 |
| 2021-02-19 | 2021-02-17 | 0.166 | 9,748,000 | +200,000 | 2.44% | 1,618,168 |
| 2021-02-18 | 2021-02-16 | 0.166 | 9,548,000 | -8,000 | 2.39% | 1,584,968 |
| 2021-01-27 | 2021-01-25 | 0.185 | 9,556,000 | +80,000 | 2.39% | 1,767,860 |
| 2021-01-26 | 2021-01-22 | 0.185 | 9,476,000 | -8,000 | 2.37% | 1,753,060 |
| 2021-01-25 | 2021-01-21 | 0.173 | 9,484,000 | -80,000 | 2.37% | 1,640,732 |
| 2021-01-08 | 2021-01-06 | 0.200 | 9,564,000 | -4,000 | 2.39% | 1,912,800 |
| 2021-01-04 | 2020-12-29 | 0.180 | 9,568,000 | -432,000 | 2.39% | 1,722,240 |
| 2020-12-30 | 2020-12-28 | 0.205 | 10,000,000 | -68,000 | 2.50% | 2,050,000 |
| 2020-12-29 | 2020-12-24 | 0.187 | 10,068,000 | -4,000 | 2.52% | 1,882,716 |
| 2020-12-28 | 2020-12-22 | 0.185 | 10,072,000 | -40,000 | 2.52% | 1,863,320 |
| 2020-12-23 | 2020-12-21 | 0.186 | 10,112,000 | +592,000 | 2.53% | 1,880,832 |
| 2020-12-21 | 2020-12-17 | 0.185 | 9,520,000 | +124,000 | 2.38% | 1,761,200 |
| 2020-12-01 | 2020-11-27 | 0.160 | 9,396,000 | -4,000 | 2.35% | 1,503,360 |
| 2020-11-05 | 2020-11-03 | 0.167 | 9,400,000 | -100,000 | 2.35% | 1,569,800 |
| 2020-10-09 | 2020-10-07 | 0.169 | 9,500,000 | -44,000 | 2.38% | 1,605,500 |
| 2020-08-20 | 2020-08-18 | 0.164 | 9,544,000 | -4,000 | 2.39% | 1,565,216 |
| 2020-08-13 | 2020-08-11 | 0.155 | 9,548,000 | -4,000 | 2.39% | 1,479,940 |
| 2020-07-29 | 2020-07-27 | 0.178 | 9,552,000 | -4,000 | 2.39% | 1,700,256 |
| 2020-07-22 | 2020-07-20 | 0.166 | 9,556,000 | -4,000 | 2.39% | 1,586,296 |
| 2020-07-13 | 2020-07-09 | 0.168 | 9,560,000 | -76,000 | 2.39% | 1,606,080 |
| 2020-07-09 | 2020-07-07 | 0.166 | 9,636,000 | -4,000 | 2.41% | 1,599,576 |
| 2020-06-19 | 2020-06-17 | 0.170 | 9,640,000 | -60,000 | 2.41% | 1,638,800 |
| 2020-06-17 | 2020-06-15 | 0.163 | 9,700,000 | -4,000 | 2.43% | 1,581,100 |
| 2020-05-08 | 2020-05-06 | 0.174 | 9,704,000 | -36,000 | 2.43% | 1,688,496 |
| 2020-04-29 | 2020-04-27 | 0.180 | 9,740,000 | -8,000 | 2.44% | 1,753,200 |
| 2020-04-22 | 2020-04-20 | 0.170 | 9,748,000 | -36,000 | 2.44% | 1,657,160 |
| 2020-04-21 | 2020-04-17 | 0.180 | 9,784,000 | -4,000 | 2.45% | 1,761,120 |
| 2020-04-20 | 2020-04-16 | 0.199 | 9,788,000 | -8,000 | 2.45% | 1,947,812 |
| 2020-04-06 | 2020-04-02 | 0.160 | 9,796,000 | -8,000 | 2.45% | 1,567,360 |
| 2020-03-13 | 2020-03-11 | 0.212 | 9,804,000 | -552,000 | 2.45% | 2,078,448 |
| 2020-03-04 | 2020-03-02 | 0.205 | 10,356,000 | -400,000 | 2.59% | 2,122,980 |
| 2020-03-03 | 2020-02-28 | 0.213 | 10,756,000 | -120,000 | 2.69% | 2,291,028 |
| 2020-02-19 | 2020-02-17 | 0.190 | 10,876,000 | -128,000 | 2.72% | 2,066,440 |
| 2020-02-18 | 2020-02-14 | 0.180 | 11,004,000 | -408,000 | 2.75% | 1,980,720 |
| 2020-02-17 | 2020-02-13 | 0.180 | 11,412,000 | +12,000 | 2.85% | 2,054,160 |
| 2020-02-13 | 2020-02-11 | 0.187 | 11,400,000 | -48,000 | 2.85% | 2,131,800 |
| 2020-02-12 | 2020-02-10 | 0.170 | 11,448,000 | -120,000 | 2.86% | 1,946,160 |
| 2020-02-11 | 2020-02-07 | 0.151 | 11,568,000 | -8,000 | 2.89% | 1,746,768 |
| 2020-02-03 | 2020-01-30 | 0.140 | 11,576,000 | -40,000 | 2.89% | 1,620,640 |
| 2020-01-31 | 2020-01-29 | 0.142 | 11,616,000 | -100,000 | 2.90% | 1,649,472 |
| 2020-01-30 | 2020-01-24 | 0.148 | 11,716,000 | -16,000 | 2.93% | 1,733,968 |
| 2020-01-20 | 2020-01-16 | 0.133 | 11,732,000 | -164,000 | 2.93% | 1,560,356 |
| 2020-01-02 | 2019-12-27 | 0.130 | 11,896,000 | +100,000 | 2.97% | 1,546,480 |
| 2019-12-10 | 2019-12-06 | 0.139 | 11,796,000 | -68,000 | 2.95% | 1,639,644 |
| 2019-11-20 | 2019-11-18 | 0.115 | 11,864,000 | +64,000 | 2.97% | 1,364,360 |
| 2019-11-13 | 2019-11-11 | 0.116 | 11,800,000 | -44,000 | 2.95% | 1,368,800 |
| 2019-11-11 | 2019-11-07 | 0.125 | 11,844,000 | +44,000 | 2.96% | 1,480,500 |
| 2019-11-04 | 2019-10-31 | 0.125 | 11,800,000 | +128,000 | 2.95% | 1,475,000 |
| 2019-10-22 | 2019-10-18 | 0.157 | 11,672,000 | +44,000 | 2.92% | 1,832,504 |
| 2019-10-15 | 2019-10-11 | 0.180 | 11,628,000 | -80,000 | 2.91% | 2,093,040 |
| 2019-09-30 | 2019-09-26 | 0.154 | 11,708,000 | +68,000 | 2.93% | 1,803,032 |
| 2019-09-27 | 2019-09-25 | 0.154 | 11,640,000 | +120,000 | 2.91% | 1,792,560 |
| 2019-09-26 | 2019-09-24 | 0.158 | 11,520,000 | -12,000 | 2.88% | 1,820,160 |
| 2019-09-12 | 2019-09-10 | 0.177 | 11,532,000 | +68,000 | 2.88% | 2,041,164 |
| 2019-09-10 | 2019-09-06 | 0.155 | 11,464,000 | +20,000 | 2.87% | 1,776,920 |
| 2019-08-26 | 2019-08-22 | 0.178 | 11,444,000 | -80,000 | 2.86% | 2,037,032 |
| 2019-08-01 | 2019-07-30 | 0.195 | 11,524,000 | -4,000 | 2.88% | 2,247,180 |
| 2019-07-29 | 2019-07-25 | 0.199 | 11,528,000 | -24,000 | 2.88% | 2,294,072 |
| 2019-07-22 | 2019-07-18 | 0.192 | 11,552,000 | -4,000 | 2.89% | 2,217,984 |
| 2019-07-16 | 2019-07-12 | 0.180 | 11,556,000 | -128,000 | 2.89% | 2,080,080 |
| 2019-07-15 | 2019-07-11 | 0.168 | 11,684,000 | -60,000 | 2.92% | 1,962,912 |
| 2019-07-10 | 2019-07-08 | 0.178 | 11,744,000 | -40,000 | 2.94% | 2,090,432 |
| 2019-07-09 | 2019-07-05 | 0.188 | 11,784,000 | -116,000 | 2.95% | 2,215,392 |
| 2019-07-08 | 2019-07-04 | 0.200 | 11,900,000 | -12,000 | 2.97% | 2,380,000 |
| 2019-06-26 | 2019-06-24 | 0.210 | 11,912,000 | +292,000 | 2.98% | 2,501,520 |
| 2019-06-25 | 2019-06-21 | 0.200 | 11,620,000 | +500,000 | 2.90% | 2,324,000 |
| 2019-06-24 | 2019-06-20 | 0.205 | 11,120,000 | +172,000 | 2.78% | 2,279,600 |
| 2019-06-21 | 2019-06-19 | 0.200 | 10,948,000 | +32,000 | 2.74% | 2,189,600 |
| 2019-06-20 | 2019-06-18 | 0.212 | 10,916,000 | +620,000 | 2.73% | 2,314,192 |
| 2019-06-19 | 2019-06-17 | 0.202 | 10,296,000 | +368,000 | 2.57% | 2,079,792 |
| 2019-06-18 | 2019-06-14 | 0.193 | 9,928,000 | +52,000 | 2.48% | 1,916,104 |
| 2019-06-05 | 2019-06-03 | 0.206 | 9,876,000 | +200,000 | 2.47% | 2,034,456 |
| 2019-05-23 | 2019-05-21 | 0.208 | 9,676,000 | -160,000 | 2.42% | 2,012,608 |
| 2019-05-15 | 2019-05-10 | 0.205 | 9,836,000 | -100,000 | 2.46% | 2,016,380 |
| 2019-05-10 | 2019-05-08 | 0.209 | 9,936,000 | -40,000 | 2.48% | 2,076,624 |
| 2019-05-08 | 2019-05-06 | 0.200 | 9,976,000 | -76,000 | 2.49% | 1,995,200 |
| 2019-05-07 | 2019-05-03 | 0.229 | 10,052,000 | +200,000 | 2.51% | 2,301,908 |
| 2019-05-06 | 2019-05-02 | 0.244 | 9,852,000 | -36,000 | 2.46% | 2,403,888 |
| 2019-05-03 | 2019-04-30 | 0.215 | 9,888,000 | -104,000 | 2.47% | 2,125,920 |
| 2019-05-02 | 2019-04-29 | 0.189 | 9,992,000 | +160,000 | 2.50% | 1,888,488 |
| 2019-04-25 | 2019-04-23 | 0.170 | 9,832,000 | -128,000 | 2.46% | 1,671,440 |
| 2019-04-18 | 2019-04-16 | 0.170 | 9,960,000 | -400,000 | 2.49% | 1,693,200 |
| 2019-04-15 | 2019-04-11 | 0.167 | 10,360,000 | +44,000 | 2.59% | 1,730,120 |
| 2019-04-11 | 2019-04-09 | 0.176 | 10,316,000 | +108,000 | 2.58% | 1,815,616 |
| 2019-04-09 | 2019-04-04 | 0.172 | 10,208,000 | +40,000 | 2.55% | 1,755,776 |
| 2019-04-08 | 2019-04-03 | 0.182 | 10,168,000 | -4,000 | 2.54% | 1,850,576 |
| 2019-04-04 | 2019-04-02 | 0.175 | 10,172,000 | -100,000 | 2.54% | 1,780,100 |
| 2019-04-03 | 2019-04-01 | 0.175 | 10,272,000 | +96,000 | 2.57% | 1,797,600 |
| 2019-04-01 | 2019-03-28 | 0.165 | 10,176,000 | -480,000 | 2.54% | 1,679,040 |
| 2019-03-29 | 2019-03-27 | 0.158 | 10,656,000 | -120,000 | 2.66% | 1,683,648 |
| 2019-03-22 | 2019-03-20 | 0.177 | 10,776,000 | +104,000 | 2.69% | 1,907,352 |
| 2019-03-21 | 2019-03-19 | 0.170 | 10,672,000 | -424,000 | 2.67% | 1,814,240 |
| 2019-03-19 | 2019-03-15 | 0.181 | 11,096,000 | -76,000 | 2.77% | 2,008,376 |
| 2019-03-18 | 2019-03-14 | 0.164 | 11,172,000 | +24,000 | 2.79% | 1,832,208 |
| 2019-03-14 | 2019-03-12 | 0.162 | 11,148,000 | -20,000 | 2.79% | 1,805,976 |
| 2019-03-08 | 2019-03-06 | 0.150 | 11,168,000 | +16,000 | 2.79% | 1,675,200 |
| 2019-03-07 | 2019-03-05 | 0.150 | 11,152,000 | +52,000 | 2.79% | 1,672,800 |
| 2019-03-04 | 2019-02-28 | 0.142 | 11,100,000 | -4,000 | 2.77% | 1,576,200 |
| 2019-03-01 | 2019-02-27 | 0.139 | 11,104,000 | +32,000 | 2.78% | 1,543,456 |
| 2019-02-27 | 2019-02-25 | 0.135 | 11,072,000 | -200,000 | 2.77% | 1,494,720 |
| 2019-02-22 | 2019-02-20 | 0.158 | 11,272,000 | -4,000 | 2.82% | 1,780,976 |
| 2019-02-20 | 2019-02-18 | 0.154 | 11,276,000 | -4,000 | 2.82% | 1,736,504 |
| 2019-02-19 | 2019-02-15 | 0.155 | 11,280,000 | +48,000 | 2.82% | 1,748,400 |
| 2019-02-18 | 2019-02-14 | 0.160 | 11,232,000 | +52,000 | 2.81% | 1,797,120 |
| 2019-02-15 | 2019-02-13 | 0.144 | 11,180,000 | +100,000 | 2.79% | 1,609,920 |
| 2019-02-08 | 2019-01-31 | 0.128 | 11,080,000 | -88,000 | 2.77% | 1,418,240 |
| 2019-01-31 | 2019-01-29 | 0.128 | 11,168,000 | -40,000 | 2.79% | 1,429,504 |
| 2019-01-21 | 2019-01-17 | 0.143 | 11,208,000 | +48,000 | 2.80% | 1,602,744 |
| 2019-01-18 | 2019-01-16 | 0.142 | 11,160,000 | +136,000 | 2.79% | 1,584,720 |
| 2019-01-17 | 2019-01-15 | 0.138 | 11,024,000 | +148,000 | 2.76% | 1,521,312 |
| 2019-01-15 | 2019-01-11 | 0.129 | 10,876,000 | +88,000 | 2.72% | 1,403,004 |
| 2019-01-14 | 2019-01-10 | 0.120 | 10,788,000 | +92,000 | 2.70% | 1,294,560 |
| 2019-01-10 | 2019-01-08 | 0.148 | 10,696,000 | +148,000 | 2.67% | 1,583,008 |
| 2019-01-09 | 2019-01-07 | 0.154 | 10,548,000 | +100,000 | 2.64% | 1,624,392 |
| 2019-01-04 | 2019-01-02 | 0.150 | 10,448,000 | +52,000 | 2.61% | 1,567,200 |
| 2019-01-03 | 2018-12-31 | 0.155 | 10,396,000 | +348,000 | 2.60% | 1,611,380 |
| 2018-12-20 | 2018-12-18 | 0.138 | 10,048,000 | +24,000 | 2.51% | 1,386,624 |
| 2018-12-19 | 2018-12-17 | 0.147 | 10,024,000 | +52,000 | 2.51% | 1,473,528 |
| 2018-12-18 | 2018-12-14 | 0.150 | 9,972,000 | -4,000 | 2.49% | 1,495,800 |
| 2018-12-10 | 2018-12-06 | 0.160 | 9,976,000 | +40,000 | 2.49% | 1,596,160 |
| 2018-12-07 | 2018-12-05 | 0.164 | 9,936,000 | +88,000 | 2.48% | 1,629,504 |
| 2018-12-06 | 2018-12-04 | 0.161 | 9,848,000 | +300,000 | 2.46% | 1,585,528 |
| 2018-12-05 | 2018-12-03 | 0.176 | 9,548,000 | +232,000 | 2.39% | 1,680,448 |
| 2018-12-04 | 2018-11-30 | 0.178 | 9,316,000 | +8,000 | 2.33% | 1,658,248 |
| 2018-12-03 | 2018-11-29 | 0.186 | 9,308,000 | -96,000 | 2.33% | 1,731,288 |
| 2018-11-30 | 2018-11-28 | 0.188 | 9,404,000 | -264,000 | 2.35% | 1,767,952 |
| 2018-11-29 | 2018-11-27 | 0.193 | 9,668,000 | -84,000 | 2.42% | 1,865,924 |
| 2018-11-28 | 2018-11-26 | 0.196 | 9,752,000 | +16,000 | 2.44% | 1,911,392 |
| 2018-11-27 | 2018-11-23 | 0.187 | 9,736,000 | +224,000 | 2.43% | 1,820,632 |
| 2018-11-26 | 2018-11-22 | 0.186 | 9,512,000 | +260,000 | 2.38% | 1,769,232 |
| 2018-11-23 | 2018-11-21 | 0.170 | 9,252,000 | -224,000 | 2.31% | 1,572,840 |
| 2018-11-21 | 2018-11-19 | 0.152 | 9,476,000 | -144,000 | 2.37% | 1,440,352 |
| 2018-11-20 | 2018-11-16 | 0.152 | 9,620,000 | +4,000 | 2.40% | 1,462,240 |
| 2018-11-19 | 2018-11-15 | 0.140 | 9,616,000 | +12,000 | 2.40% | 1,346,240 |
| 2018-11-16 | 2018-11-14 | 0.141 | 9,604,000 | -4,000 | 2.40% | 1,354,164 |
| 2018-11-12 | 2018-11-08 | 0.169 | 9,608,000 | -220,000 | 2.40% | 1,623,752 |
| 2018-11-06 | 2018-11-02 | 0.180 | 9,828,000 | -276,000 | 2.46% | 1,769,040 |
| 2018-11-01 | 2018-10-30 | 0.170 | 10,104,000 | -100,000 | 2.53% | 1,717,680 |
| 2018-10-30 | 2018-10-26 | 0.184 | 10,204,000 | -48,000 | 2.55% | 1,877,536 |
| 2018-10-29 | 2018-10-25 | 0.189 | 10,252,000 | -24,000 | 2.56% | 1,937,628 |
| 2018-10-24 | 2018-10-22 | 0.180 | 10,276,000 | -348,000 | 2.57% | 1,849,680 |
| 2018-10-23 | 2018-10-19 | 0.164 | 10,624,000 | +48,000 | 2.66% | 1,742,336 |
| 2018-10-22 | 2018-10-18 | 0.175 | 10,576,000 | -300,000 | 2.64% | 1,850,800 |
| 2018-10-19 | 2018-10-16 | 0.160 | 10,876,000 | +300,000 | 2.72% | 1,740,160 |
| 2018-10-15 | 2018-10-11 | 0.173 | 10,576,000 | -564,000 | 2.64% | 1,829,648 |
| 2018-10-11 | 2018-10-09 | 0.213 | 11,140,000 | -100,000 | 2.79% | 2,372,820 |
| 2018-10-08 | 2018-10-04 | 0.198 | 11,240,000 | +520,000 | 2.81% | 2,225,520 |
| 2018-10-05 | 2018-10-03 | 0.210 | 10,720,000 | +220,000 | 2.68% | 2,251,200 |
| 2018-10-04 | 2018-10-02 | 0.210 | 10,500,000 | +80,000 | 2.62% | 2,205,000 |
| 2018-10-03 | 2018-09-28 | 0.215 | 10,420,000 | +192,000 | 2.60% | 2,240,300 |
| 2018-09-28 | 2018-09-26 | 0.213 | 10,228,000 | +548,000 | 2.56% | 2,178,564 |
| 2018-09-24 | 2018-09-20 | 0.233 | 9,680,000 | +400,000 | 2.42% | 2,255,440 |
| 2018-09-21 | 2018-09-19 | 0.241 | 9,280,000 | +424,000 | 2.32% | 2,236,480 |
| 2018-09-20 | 2018-09-18 | 0.225 | 8,856,000 | +68,000 | 2.21% | 1,992,600 |
| 2018-09-18 | 2018-09-14 | 0.227 | 8,788,000 | -436,000 | 2.20% | 1,994,876 |
| 2018-09-17 | 2018-09-13 | 0.228 | 9,224,000 | -8,000 | 2.31% | 2,103,072 |
| 2018-09-10 | 2018-09-06 | 0.232 | 9,232,000 | +100,000 | 2.31% | 2,141,824 |
| 2018-09-06 | 2018-09-04 | 0.240 | 9,132,000 | -144,000 | 2.28% | 2,191,680 |
| 2018-09-03 | 2018-08-30 | 0.241 | 9,276,000 | -392,000 | 2.32% | 2,235,516 |
| 2018-08-31 | 2018-08-29 | 0.243 | 9,668,000 | +80,000 | 2.42% | 2,349,324 |
| 2018-08-30 | 2018-08-28 | 0.250 | 9,588,000 | -1,264,000 | 2.40% | 2,397,000 |
| 2018-08-29 | 2018-08-27 | 0.300 | 10,852,000 | +108,000 | 2.71% | 3,255,600 |
| 2018-08-28 | 2018-08-24 | 0.330 | 10,744,000 | -636,000 | 2.69% | 3,545,520 |
| 2018-08-27 | 2018-08-23 | 0.365 | 11,380,000 | +1,892,000 | 2.84% | 4,153,700 |
| 2018-08-24 | 2018-08-22 | 0.400 | 9,488,000 | +3,920,000 | 2.37% | 3,795,200 |
| 2018-08-23 | 2018-08-21 | 0.340 | 5,568,000 | -236,000 | 1.39% | 1,893,120 |
| 2018-08-22 | 2018-08-20 | 0.280 | 5,804,000 | -24,000 | 1.45% | 1,625,120 |
| 2018-08-17 | 2018-08-15 | 0.300 | 5,828,000 | +96,000 | 1.46% | 1,748,400 |
| 2018-08-16 | 2018-08-14 | 0.315 | 5,732,000 | +120,000 | 1.43% | 1,805,580 |
| 2018-08-15 | 2018-08-13 | 0.335 | 5,612,000 | +100,000 | 1.40% | 1,880,020 |
| 2018-08-14 | 2018-08-10 | 0.350 | 5,512,000 | -8,000 | 1.38% | 1,929,200 |
| 2018-08-10 | 2018-08-08 | 0.350 | 5,520,000 | -148,000 | 1.38% | 1,932,000 |
| 2018-08-09 | 2018-08-07 | 0.345 | 5,668,000 | -96,000 | 1.42% | 1,955,460 |
| 2018-08-08 | 2018-08-06 | 0.365 | 5,764,000 | -112,000 | 1.44% | 2,103,860 |
| 2018-08-07 | 2018-08-03 | 0.370 | 5,876,000 | -40,000 | 1.47% | 2,174,120 |
| 2018-08-06 | 2018-08-02 | 0.340 | 5,916,000 | +100,000 | 1.48% | 2,011,440 |
| 2018-08-03 | 2018-08-01 | 0.350 | 5,816,000 | +200,000 | 1.45% | 2,035,600 |
| 2018-07-31 | 2018-07-27 | 0.370 | 5,616,000 | -48,000 | 1.40% | 2,077,920 |
| 2018-07-27 | 2018-07-25 | 0.360 | 5,664,000 | +260,000 | 1.42% | 2,039,040 |
| 2018-07-26 | 2018-07-24 | 0.370 | 5,404,000 | +40,000 | 1.35% | 1,999,480 |
| 2018-07-25 | 2018-07-23 | 0.370 | 5,364,000 | +120,000 | 1.34% | 1,984,680 |
| 2018-07-24 | 2018-07-20 | 0.370 | 5,244,000 | -8,000 | 1.31% | 1,940,280 |
| 2018-07-19 | 2018-07-17 | 0.380 | 5,252,000 | +136,000 | 1.31% | 1,995,760 |
| 2018-07-16 | 2018-07-12 | 0.385 | 5,116,000 | +200,000 | 1.28% | 1,969,660 |
| 2018-07-13 | 2018-07-11 | 0.385 | 4,916,000 | +4,000 | 1.23% | 1,892,660 |
| 2018-07-12 | 2018-07-10 | 0.410 | 4,912,000 | +60,000 | 1.23% | 2,013,920 |
| 2018-07-11 | 2018-07-09 | 0.395 | 4,852,000 | +44,000 | 1.21% | 1,916,540 |
| 2018-07-09 | 2018-07-05 | 0.415 | 4,808,000 | +72,000 | 1.20% | 1,995,320 |
| 2018-07-06 | 2018-07-04 | 0.410 | 4,736,000 | +40,000 | 1.18% | 1,941,760 |
| 2018-07-04 | 2018-06-29 | 0.420 | 4,696,000 | +116,000 | 1.17% | 1,972,320 |
| 2018-07-03 | 2018-06-28 | 0.405 | 4,580,000 | +208,000 | 1.15% | 1,854,900 |
| 2018-06-29 | 2018-06-27 | 0.400 | 4,372,000 | +76,000 | 1.09% | 1,748,800 |
| 2018-06-28 | 2018-06-26 | 0.445 | 4,296,000 | -68,000 | 1.07% | 1,911,720 |
| 2018-06-27 | 2018-06-25 | 0.490 | 4,364,000 | +432,000 | 1.09% | 2,138,360 |
| 2018-06-26 | 2018-06-22 | 0.520 | 3,932,000 | +440,000 | 0.98% | 2,044,640 |
| 2018-06-25 | 2018-06-21 | 0.520 | 3,492,000 | +916,000 | 0.87% | 1,815,840 |
| 2018-06-21 | 2018-06-19 | 0.420 | 2,576,000 | -16,000 | 0.64% | 1,081,920 |
| 2018-06-20 | 2018-06-15 | 0.440 | 2,592,000 | -36,000 | 0.65% | 1,140,480 |
| 2018-06-14 | 2018-06-12 | 0.450 | 2,628,000 | +124,000 | 0.66% | 1,182,600 |
| 2018-06-13 | 2018-06-11 | 0.470 | 2,504,000 | +80,000 | 0.63% | 1,176,880 |
| 2018-06-12 | 2018-06-08 | 0.460 | 2,424,000 | +52,000 | 0.61% | 1,115,040 |
| 2018-06-11 | 2018-06-07 | 0.460 | 2,372,000 | +80,000 | 0.59% | 1,091,120 |
| 2018-06-08 | 2018-06-06 | 0.475 | 2,292,000 | +104,000 | 0.57% | 1,088,700 |
| 2018-06-06 | 2018-06-04 | 0.475 | 2,188,000 | -8,000 | 0.55% | 1,039,300 |
| 2018-06-05 | 2018-06-01 | 0.475 | 2,196,000 | -144,000 | 0.55% | 1,043,100 |
| 2018-06-04 | 2018-05-31 | 0.435 | 2,340,000 | +8,000 | 0.58% | 1,017,900 |
| 2018-06-01 | 2018-05-30 | 0.430 | 2,332,000 | -60,000 | 0.58% | 1,002,760 |
| 2018-05-31 | 2018-05-29 | 0.440 | 2,392,000 | +140,000 | 0.60% | 1,052,480 |
| 2018-05-30 | 2018-05-28 | 0.465 | 2,252,000 | -48,000 | 0.56% | 1,047,180 |
| 2018-05-28 | 2018-05-24 | 0.470 | 2,300,000 | -128,000 | 0.57% | 1,081,000 |
| 2018-05-25 | 2018-05-23 | 0.465 | 2,428,000 | -56,000 | 0.61% | 1,129,020 |
| 2018-05-24 | 2018-05-21 | 0.475 | 2,484,000 | +32,000 | 0.62% | 1,179,900 |
| 2018-05-23 | 2018-05-18 | 0.510 | 2,452,000 | -20,000 | 0.61% | 1,250,520 |
| 2018-05-21 | 2018-05-17 | 0.520 | 2,472,000 | -256,000 | 0.62% | 1,285,440 |
| 2018-05-18 | 2018-05-16 | 0.580 | 2,728,000 | +372,000 | 0.68% | 1,582,240 |
| 2018-05-16 | 2018-05-14 | 0.540 | 2,356,000 | +48,000 | 0.59% | 1,272,240 |
| 2018-05-15 | 2018-05-11 | 0.530 | 2,308,000 | +136,000 | 0.58% | 1,223,240 |
| 2018-05-14 | 2018-05-10 | 0.560 | 2,172,000 | +12,000 | 0.54% | 1,216,320 |
| 2018-05-11 | 2018-05-09 | 0.510 | 2,160,000 | +100,000 | 0.54% | 1,101,600 |
| 2018-05-10 | 2018-05-08 | 0.510 | 2,060,000 | -16,000 | 0.52% | 1,050,600 |
| 2018-05-09 | 2018-05-07 | 0.480 | 2,076,000 | +144,000 | 0.52% | 996,480 |
| 2018-05-08 | 2018-05-04 | 0.470 | 1,932,000 | -8,000 | 0.48% | 908,040 |
| 2018-05-07 | 2018-05-03 | 0.470 | 1,940,000 | +504,000 | 0.48% | 911,800 |
| 2018-05-04 | 2018-05-02 | 0.460 | 1,436,000 | -272,000 | 0.36% | 660,560 |
| 2018-05-03 | 2018-04-30 | 0.480 | 1,708,000 | -4,000 | 0.43% | 819,840 |
| 2018-05-02 | 2018-04-27 | 0.470 | 1,712,000 | -160,000 | 0.43% | 804,640 |
| 2018-04-30 | 2018-04-26 | 0.450 | 1,872,000 | -8,000 | 0.47% | 842,400 |
| 2018-04-27 | 2018-04-25 | 0.470 | 1,880,000 | +36,000 | 0.47% | 883,600 |
| 2018-04-26 | 2018-04-24 | 0.460 | 1,844,000 | +116,000 | 0.46% | 848,240 |
| 2018-04-25 | 2018-04-23 | 0.470 | 1,728,000 | -24,000 | 0.43% | 812,160 |
| 2018-04-24 | 2018-04-20 | 0.480 | 1,752,000 | +124,000 | 0.44% | 840,960 |
| 2018-04-23 | 2018-04-19 | 0.510 | 1,628,000 | -48,000 | 0.41% | 830,280 |
| 2018-04-20 | 2018-04-18 | 0.480 | 1,676,000 | -444,000 | 0.42% | 804,480 |
| 2018-04-19 | 2018-04-17 | 0.460 | 2,120,000 | +372,000 | 0.53% | 975,200 |
| 2018-04-18 | 2018-04-16 | 0.490 | 1,748,000 | 0.44% | 856,520 |
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