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 | 0.500 | 2,772,000 | +0 | 0.10% | 1,386,000 |
| 2025-10-13 | 2025-10-09 | 0.475 | 2,772,000 | +0 | 0.10% | 1,316,700 |
| 2025-10-10 | 2025-10-08 | 0.475 | 2,772,000 | +0 | 0.10% | 1,316,700 |
| 2025-10-09 | 2025-10-06 | 0.470 | 2,772,000 | +0 | 0.10% | 1,302,840 |
| 2025-10-08 | 2025-10-03 | 0.460 | 2,772,000 | +106,000 | 0.10% | 1,275,120 |
| 2025-09-26 | 2025-09-24 | 0.450 | 2,666,000 | -100,000 | 0.10% | 1,199,700 |
| 2025-09-25 | 2025-09-23 | 0.450 | 2,766,000 | +40,000 | 0.10% | 1,244,700 |
| 2025-09-23 | 2025-09-19 | 0.495 | 2,726,000 | +8,000 | 0.10% | 1,349,370 |
| 2025-09-19 | 2025-09-17 | 0.510 | 2,718,000 | +120,000 | 0.10% | 1,386,180 |
| 2025-09-18 | 2025-09-16 | 0.520 | 2,598,000 | +80,000 | 0.09% | 1,350,960 |
| 2025-09-17 | 2025-09-15 | 0.530 | 2,518,000 | -14,000 | 0.09% | 1,334,540 |
| 2025-09-16 | 2025-09-12 | 0.530 | 2,532,000 | +126,000 | 0.09% | 1,341,960 |
| 2025-09-12 | 2025-09-10 | 0.550 | 2,406,000 | -10,000 | 0.09% | 1,323,300 |
| 2025-09-08 | 2025-09-04 | 0.550 | 2,416,000 | -14,000 | 0.09% | 1,328,800 |
| 2025-09-02 | 2025-08-29 | 0.540 | 2,430,000 | +100,000 | 0.09% | 1,312,200 |
| 2025-09-01 | 2025-08-28 | 0.540 | 2,330,000 | +16,000 | 0.08% | 1,258,200 |
| 2025-08-28 | 2025-08-26 | 0.570 | 2,314,000 | +16,000 | 0.08% | 1,318,980 |
| 2025-08-27 | 2025-08-25 | 0.550 | 2,298,000 | +40,000 | 0.08% | 1,263,900 |
| 2025-08-26 | 2025-08-22 | 0.590 | 2,258,000 | -32,000 | 0.08% | 1,332,220 |
| 2025-08-25 | 2025-08-21 | 0.610 | 2,290,000 | +42,000 | 0.08% | 1,396,900 |
| 2025-08-22 | 2025-08-20 | 0.620 | 2,248,000 | +86,000 | 0.08% | 1,393,760 |
| 2025-08-21 | 2025-08-19 | 0.620 | 2,162,000 | -8,000 | 0.08% | 1,340,440 |
| 2025-08-20 | 2025-08-18 | 0.630 | 2,170,000 | +30,000 | 0.08% | 1,367,100 |
| 2025-08-14 | 2025-08-12 | 0.630 | 2,140,000 | +18,000 | 0.08% | 1,348,200 |
| 2025-08-13 | 2025-08-11 | 0.630 | 2,122,000 | +8,000 | 0.08% | 1,336,860 |
| 2025-08-12 | 2025-08-08 | 0.690 | 2,114,000 | -16,000 | 0.08% | 1,458,660 |
| 2025-08-08 | 2025-08-06 | 0.660 | 2,130,000 | +16,000 | 0.08% | 1,405,800 |
| 2025-08-05 | 2025-08-01 | 0.690 | 2,114,000 | -20,000 | 0.08% | 1,458,660 |
| 2025-08-01 | 2025-07-30 | 0.710 | 2,134,000 | +286,000 | 0.08% | 1,515,140 |
| 2025-07-31 | 2025-07-29 | 0.710 | 1,848,000 | +40,000 | 0.07% | 1,312,080 |
| 2025-07-30 | 2025-07-28 | 0.730 | 1,808,000 | +44,000 | 0.07% | 1,319,840 |
| 2025-07-25 | 2025-07-23 | 0.720 | 1,764,000 | +98,000 | 0.06% | 1,270,080 |
| 2025-07-24 | 2025-07-22 | 0.810 | 1,666,000 | -24,000 | 0.06% | 1,349,460 |
| 2025-07-22 | 2025-07-18 | 0.770 | 1,690,000 | -14,000 | 0.06% | 1,301,300 |
| 2025-07-16 | 2025-07-14 | 0.790 | 1,704,000 | -18,000 | 0.06% | 1,346,160 |
| 2025-07-15 | 2025-07-11 | 0.800 | 1,722,000 | +6,000 | 0.06% | 1,377,600 |
| 2025-07-14 | 2025-07-10 | 0.830 | 1,716,000 | +28,000 | 0.06% | 1,424,280 |
| 2025-07-10 | 2025-07-08 | 0.880 | 1,688,000 | +20,000 | 0.06% | 1,485,440 |
| 2025-07-09 | 2025-07-07 | 1.030 | 1,668,000 | +18,000 | 0.06% | 1,718,040 |
| 2025-07-08 | 2025-07-04 | 1.010 | 1,650,000 | +110,000 | 0.06% | 1,666,500 |
| 2025-07-07 | 2025-07-03 | 1.080 | 1,540,000 | -146,000 | 0.06% | 1,663,200 |
| 2025-07-03 | 2025-06-30 | 0.650 | 1,686,000 | +36,000 | 0.06% | 1,095,900 |
| 2025-07-02 | 2025-06-27 | 0.650 | 1,650,000 | +70,000 | 0.06% | 1,072,500 |
| 2025-06-30 | 2025-06-26 | 0.730 | 1,580,000 | +158,000 | 0.06% | 1,153,400 |
| 2025-06-27 | 2025-06-25 | 0.920 | 1,422,000 | -58,000 | 0.05% | 1,308,240 |
| 2025-06-26 | 2025-06-24 | 1.110 | 1,480,000 | +12,000 | 0.05% | 1,642,800 |
| 2025-06-25 | 2025-06-23 | 1.030 | 1,468,000 | -16,000 | 0.05% | 1,512,040 |
| 2025-06-24 | 2025-06-20 | 1.270 | 1,484,000 | +106,000 | 0.05% | 1,884,680 |
| 2025-06-23 | 2025-06-19 | 1.090 | 1,378,000 | -44,000 | 0.05% | 1,502,020 |
| 2025-06-20 | 2025-06-18 | 1.360 | 1,422,000 | +88,000 | 0.05% | 1,933,920 |
| 2025-06-19 | 2025-06-17 | 1.110 | 1,334,000 | +364,000 | 0.05% | 1,480,740 |
| 2025-06-18 | 2025-06-16 | 0.500 | 970,000 | +14,000 | 0.04% | 485,000 |
| 2025-05-12 | 2025-05-08 | 0.335 | 956,000 | +30,000 | 0.03% | 320,260 |
| 2025-03-13 | 2025-03-11 | 0.420 | 926,000 | -20,000 | 0.03% | 388,920 |
| 2025-02-25 | 2025-02-21 | 0.510 | 946,000 | +76,000 | 0.03% | 482,460 |
| 2025-02-13 | 2025-02-11 | 0.780 | 870,000 | +20,000 | 0.03% | 678,600 |
| 2025-02-11 | 2025-02-07 | 0.890 | 850,000 | +20,000 | 0.03% | 756,500 |
| 2024-12-23 | 2024-12-19 | 1.170 | 830,000 | -8,000 | 0.03% | 971,100 |
| 2024-12-20 | 2024-12-18 | 1.110 | 838,000 | -4,000 | 0.03% | 930,180 |
| 2024-12-12 | 2024-12-10 | 1.150 | 842,000 | -4,000 | 0.03% | 968,300 |
| 2024-10-09 | 2024-10-07 | 1.400 | 846,000 | -8,000 | 0.03% | 1,184,400 |
| 2024-10-04 | 2024-10-02 | 1.710 | 854,000 | -6,000 | 0.03% | 1,460,340 |
| 2024-07-10 | 2024-07-08 | 1.450 | 860,000 | -18,000 | 0.03% | 1,247,000 |
| 2024-07-08 | 2024-07-04 | 1.670 | 878,000 | +4,000 | 0.03% | 1,466,260 |
| 2024-07-05 | 2024-07-03 | 1.630 | 874,000 | +8,000 | 0.03% | 1,424,620 |
| 2024-07-04 | 2024-07-02 | 1.800 | 866,000 | +118,000 | 0.03% | 1,558,800 |
| 2024-01-03 | 2023-12-29 | 3.080 | 748,000 | -28,000 | 0.03% | 2,303,840 |
| 2023-08-07 | 2023-08-03 | 2.120 | 776,000 | -2,000 | 0.03% | 1,645,120 |
| 2023-07-05 | 2023-07-03 | 2.550 | 778,000 | +2,000 | 0.03% | 1,983,900 |
| 2023-06-08 | 2023-06-06 | 2.320 | 776,000 | -2,000 | 0.03% | 1,800,320 |
| 2023-06-06 | 2023-06-02 | 2.280 | 778,000 | -2,000 | 0.03% | 1,773,840 |
| 2023-05-19 | 2023-05-17 | 2.310 | 780,000 | -2,000 | 0.03% | 1,801,800 |
| 2023-05-16 | 2023-05-12 | 2.270 | 782,000 | -2,000 | 0.03% | 1,775,140 |
| 2023-03-29 | 2023-03-27 | 2.350 | 784,000 | -2,000 | 0.03% | 1,842,400 |
| 2023-03-23 | 2023-03-21 | 2.380 | 786,000 | -2,000 | 0.03% | 1,870,680 |
| 2023-03-08 | 2023-03-06 | 2.400 | 788,000 | -4,000 | 0.03% | 1,891,200 |
| 2023-03-06 | 2023-03-02 | 2.410 | 792,000 | -4,000 | 0.03% | 1,908,720 |
| 2023-01-12 | 2023-01-10 | 2.440 | 796,000 | -2,000 | 0.03% | 1,942,240 |
| 2023-01-03 | 2022-12-29 | 2.450 | 798,000 | -2,000 | 0.03% | 1,955,100 |
| 2022-12-30 | 2022-12-28 | 2.460 | 800,000 | -2,000 | 0.03% | 1,968,000 |
| 2022-12-19 | 2022-12-15 | 2.460 | 802,000 | -6,000 | 0.03% | 1,972,920 |
| 2022-12-14 | 2022-12-12 | 2.460 | 808,000 | -2,000 | 0.03% | 1,987,680 |
| 2022-12-06 | 2022-12-02 | 2.460 | 810,000 | -2,000 | 0.03% | 1,992,600 |
| 2022-12-05 | 2022-12-01 | 2.460 | 812,000 | -2,000 | 0.03% | 1,997,520 |
| 2022-12-02 | 2022-11-30 | 2.460 | 814,000 | -2,000 | 0.03% | 2,002,440 |
| 2022-12-01 | 2022-11-29 | 2.470 | 816,000 | -4,000 | 0.03% | 2,015,520 |
| 2022-11-29 | 2022-11-25 | 2.450 | 820,000 | -2,000 | 0.03% | 2,009,000 |
| 2022-11-25 | 2022-11-23 | 2.450 | 822,000 | -4,000 | 0.03% | 2,013,900 |
| 2022-11-23 | 2022-11-21 | 2.470 | 826,000 | -6,000 | 0.03% | 2,040,220 |
| 2022-11-22 | 2022-11-18 | 2.490 | 832,000 | -2,000 | 0.03% | 2,071,680 |
| 2022-09-07 | 2022-09-05 | 2.480 | 834,000 | -4,000 | 0.03% | 2,068,320 |
| 2022-09-02 | 2022-08-31 | 2.490 | 838,000 | -6,000 | 0.03% | 2,086,620 |
| 2022-08-24 | 2022-08-22 | 2.470 | 844,000 | -2,000 | 0.03% | 2,084,680 |
| 2022-08-23 | 2022-08-19 | 2.530 | 846,000 | -2,000 | 0.03% | 2,140,380 |
| 2022-08-19 | 2022-08-17 | 2.530 | 848,000 | -2,000 | 0.03% | 2,145,440 |
| 2022-08-18 | 2022-08-16 | 2.550 | 850,000 | -16,000 | 0.03% | 2,167,500 |
| 2022-08-17 | 2022-08-15 | 2.550 | 866,000 | -6,000 | 0.03% | 2,208,300 |
| 2022-08-16 | 2022-08-12 | 2.570 | 872,000 | -24,000 | 0.03% | 2,241,040 |
| 2022-08-15 | 2022-08-11 | 2.570 | 896,000 | -14,000 | 0.03% | 2,302,720 |
| 2022-08-12 | 2022-08-10 | 2.570 | 910,000 | -2,000 | 0.03% | 2,338,700 |
| 2022-08-11 | 2022-08-09 | 2.590 | 912,000 | -2,000 | 0.03% | 2,362,080 |
| 2022-08-10 | 2022-08-08 | 2.600 | 914,000 | -12,000 | 0.03% | 2,376,400 |
| 2022-08-05 | 2022-08-03 | 2.600 | 926,000 | -4,000 | 0.03% | 2,407,600 |
| 2022-06-21 | 2022-06-17 | 2.600 | 930,000 | -10,000 | 0.03% | 2,418,000 |
| 2022-05-06 | 2022-05-04 | 2.560 | 940,000 | -20,000 | 0.03% | 2,406,400 |
| 2022-04-07 | 2022-04-04 | 2.580 | 960,000 | -2,000 | 0.03% | 2,476,800 |
| 2022-03-29 | 2022-03-25 | 2.580 | 962,000 | -10,000 | 0.03% | 2,481,960 |
| 2022-02-07 | 2022-01-31 | 2.550 | 972,000 | -2,000 | 0.04% | 2,478,600 |
| 2022-01-26 | 2022-01-24 | 2.550 | 974,000 | -2,000 | 0.04% | 2,483,700 |
| 2022-01-21 | 2022-01-19 | 2.580 | 976,000 | -2,000 | 0.04% | 2,518,080 |
| 2022-01-05 | 2022-01-03 | 2.520 | 978,000 | -2,000 | 0.04% | 2,464,560 |
| 2021-12-21 | 2021-12-17 | 2.360 | 980,000 | -2,000 | 0.04% | 2,312,800 |
| 2021-12-09 | 2021-12-07 | 2.390 | 982,000 | -16,000 | 0.04% | 2,346,980 |
| 2021-12-01 | 2021-11-29 | 2.400 | 998,000 | -20,000 | 0.04% | 2,395,200 |
| 2021-11-01 | 2021-10-28 | 2.570 | 1,018,000 | -2,000 | 0.04% | 2,616,260 |
| 2021-10-29 | 2021-10-27 | 2.580 | 1,020,000 | -20,000 | 0.04% | 2,631,600 |
| 2021-10-28 | 2021-10-26 | 2.570 | 1,040,000 | -4,000 | 0.04% | 2,672,800 |
| 2021-10-27 | 2021-10-25 | 2.580 | 1,044,000 | -30,000 | 0.04% | 2,693,520 |
| 2021-10-26 | 2021-10-22 | 2.590 | 1,074,000 | -14,000 | 0.04% | 2,781,660 |
| 2021-10-18 | 2021-10-12 | 2.550 | 1,088,000 | -58,000 | 0.04% | 2,774,400 |
| 2021-10-15 | 2021-10-11 | 2.450 | 1,146,000 | -34,000 | 0.04% | 2,807,700 |
| 2021-10-12 | 2021-10-08 | 2.480 | 1,180,000 | -18,000 | 0.04% | 2,926,400 |
| 2021-03-29 | 2021-03-25 | 2.450 | 1,198,000 | -30,000 | 0.04% | 2,935,100 |
| 2021-03-26 | 2021-03-24 | 2.490 | 1,228,000 | +4,000 | 0.04% | 3,057,720 |
| 2021-03-25 | 2021-03-23 | 2.510 | 1,224,000 | -10,000 | 0.04% | 3,072,240 |
| 2021-03-24 | 2021-03-22 | 2.560 | 1,234,000 | -10,000 | 0.04% | 3,159,040 |
| 2021-03-23 | 2021-03-19 | 2.690 | 1,244,000 | +194,000 | 0.05% | 3,346,360 |
| 2021-03-10 | 2021-03-08 | 2.610 | 1,050,000 | -4,000 | 0.04% | 2,740,500 |
| 2021-03-08 | 2021-03-04 | 2.640 | 1,054,000 | +2,000 | 0.04% | 2,782,560 |
| 2021-03-04 | 2021-03-02 | 2.630 | 1,052,000 | -8,000 | 0.04% | 2,766,760 |
| 2021-03-01 | 2021-02-25 | 2.600 | 1,060,000 | -2,000 | 0.04% | 2,756,000 |
| 2021-02-26 | 2021-02-24 | 2.550 | 1,062,000 | -16,000 | 0.04% | 2,708,100 |
| 2021-02-24 | 2021-02-22 | 2.550 | 1,078,000 | -4,000 | 0.04% | 2,748,900 |
| 2021-02-22 | 2021-02-18 | 2.550 | 1,082,000 | -4,000 | 0.04% | 2,759,100 |
| 2021-02-19 | 2021-02-17 | 2.560 | 1,086,000 | +14,000 | 0.04% | 2,780,160 |
| 2021-02-18 | 2021-02-16 | 2.580 | 1,072,000 | +10,000 | 0.04% | 2,765,760 |
| 2021-02-17 | 2021-02-11 | 2.600 | 1,062,000 | -2,000 | 0.04% | 2,761,200 |
| 2021-02-03 | 2021-02-01 | 2.530 | 1,064,000 | -8,000 | 0.04% | 2,691,920 |
| 2021-02-02 | 2021-01-29 | 2.550 | 1,072,000 | -2,000 | 0.04% | 2,733,600 |
| 2021-01-28 | 2021-01-26 | 2.550 | 1,074,000 | -12,000 | 0.04% | 2,738,700 |
| 2021-01-26 | 2021-01-22 | 2.630 | 1,086,000 | -20,000 | 0.04% | 2,856,180 |
| 2021-01-25 | 2021-01-21 | 2.520 | 1,106,000 | +20,000 | 0.04% | 2,787,120 |
| 2021-01-20 | 2021-01-18 | 2.660 | 1,086,000 | -20,000 | 0.04% | 2,888,760 |
| 2021-01-14 | 2021-01-12 | 2.520 | 1,106,000 | -20,000 | 0.04% | 2,787,120 |
| 2021-01-12 | 2021-01-08 | 2.550 | 1,126,000 | -30,000 | 0.04% | 2,871,300 |
| 2021-01-11 | 2021-01-07 | 2.550 | 1,156,000 | +8,000 | 0.04% | 2,947,800 |
| 2021-01-07 | 2021-01-05 | 2.590 | 1,148,000 | -12,000 | 0.04% | 2,973,320 |
| 2021-01-06 | 2021-01-04 | 2.600 | 1,160,000 | -2,000 | 0.04% | 3,016,000 |
| 2021-01-05 | 2020-12-31 | 2.800 | 1,162,000 | +158,000 | 0.04% | 3,253,600 |
| 2020-11-13 | 2020-11-11 | 2.690 | 1,004,000 | +10,000 | 0.04% | 2,700,760 |
| 2020-10-19 | 2020-10-15 | 2.800 | 994,000 | -40,000 | 0.04% | 2,783,200 |
| 2020-10-14 | 2020-10-09 | 2.850 | 1,034,000 | -2,000 | 0.04% | 2,946,900 |
| 2020-10-09 | 2020-10-07 | 2.880 | 1,036,000 | +40,000 | 0.04% | 2,983,680 |
| 2020-10-05 | 2020-09-29 | 2.740 | 996,000 | -10,000 | 0.04% | 2,729,040 |
| 2020-09-30 | 2020-09-28 | 2.720 | 1,006,000 | +2,000 | 0.04% | 2,736,320 |
| 2020-09-04 | 2020-09-02 | 2.670 | 1,004,000 | -10,000 | 0.04% | 2,680,680 |
| 2020-08-24 | 2020-08-20 | 2.680 | 1,014,000 | -2,000 | 0.04% | 2,717,520 |
| 2020-08-20 | 2020-08-18 | 2.740 | 1,016,000 | -4,000 | 0.04% | 2,783,840 |
| 2020-08-12 | 2020-08-10 | 2.650 | 1,020,000 | -18,000 | 0.04% | 2,703,000 |
| 2020-07-29 | 2020-07-27 | 2.660 | 1,038,000 | -10,000 | 0.04% | 2,761,080 |
| 2020-07-28 | 2020-07-24 | 2.730 | 1,048,000 | -20,000 | 0.04% | 2,861,040 |
| 2020-07-22 | 2020-07-20 | 2.710 | 1,068,000 | -4,000 | 0.04% | 2,894,280 |
| 2020-07-21 | 2020-07-17 | 2.750 | 1,072,000 | -20,000 | 0.04% | 2,948,000 |
| 2020-07-17 | 2020-07-15 | 2.850 | 1,092,000 | -20,000 | 0.04% | 3,112,200 |
| 2020-07-16 | 2020-07-14 | 2.840 | 1,112,000 | +40,000 | 0.04% | 3,158,080 |
| 2020-03-12 | 2020-03-10 | 2.800 | 1,072,000 | -20,000 | 0.04% | 3,001,600 |
| 2020-03-10 | 2020-03-06 | 2.800 | 1,092,000 | +10,000 | 0.04% | 3,057,600 |
| 2020-02-24 | 2020-02-20 | 3.050 | 1,082,000 | -44,000 | 0.04% | 3,300,100 |
| 2020-02-18 | 2020-02-14 | 2.920 | 1,126,000 | -10,000 | 0.04% | 3,287,920 |
| 2020-02-17 | 2020-02-13 | 3.000 | 1,136,000 | -2,000 | 0.04% | 3,408,000 |
| 2020-02-14 | 2020-02-12 | 2.970 | 1,138,000 | -6,000 | 0.04% | 3,379,860 |
| 2020-02-13 | 2020-02-11 | 2.960 | 1,144,000 | -20,000 | 0.04% | 3,386,240 |
| 2020-02-12 | 2020-02-10 | 2.920 | 1,164,000 | +84,000 | 0.04% | 3,398,880 |
| 2020-02-06 | 2020-02-04 | 2.810 | 1,080,000 | +10,000 | 0.04% | 3,034,800 |
| 2020-01-22 | 2020-01-20 | 2.810 | 1,070,000 | -20,000 | 0.04% | 3,006,700 |
| 2020-01-15 | 2020-01-13 | 3.230 | 1,090,000 | -38,000 | 0.04% | 3,520,700 |
| 2020-01-14 | 2020-01-10 | 3.160 | 1,128,000 | -100,000 | 0.04% | 3,564,480 |
| 2020-01-08 | 2020-01-06 | 2.730 | 1,228,000 | -40,000 | 0.05% | 3,352,440 |
| 2020-01-07 | 2020-01-03 | 2.750 | 1,268,000 | -16,000 | 0.05% | 3,487,000 |
| 2020-01-06 | 2020-01-02 | 2.750 | 1,284,000 | -10,000 | 0.05% | 3,531,000 |
| 2020-01-03 | 2019-12-31 | 2.640 | 1,294,000 | +46,000 | 0.05% | 3,416,160 |
| 2019-12-12 | 2019-12-10 | 2.680 | 1,248,000 | -50,000 | 0.05% | 3,344,640 |
| 2019-12-04 | 2019-12-02 | 2.800 | 1,298,000 | -2,000 | 0.05% | 3,634,400 |
| 2019-11-27 | 2019-11-25 | 2.770 | 1,300,000 | -16,000 | 0.05% | 3,601,000 |
| 2019-11-21 | 2019-11-19 | 2.700 | 1,316,000 | -2,000 | 0.05% | 3,553,200 |
| 2019-11-14 | 2019-11-12 | 2.730 | 1,318,000 | -20,000 | 0.05% | 3,598,140 |
| 2019-11-12 | 2019-11-08 | 2.820 | 1,338,000 | -56,000 | 0.05% | 3,773,160 |
| 2019-11-11 | 2019-11-07 | 2.730 | 1,394,000 | -2,000 | 0.05% | 3,805,620 |
| 2019-11-04 | 2019-10-31 | 2.840 | 1,396,000 | +18,000 | 0.05% | 3,964,640 |
| 2019-10-21 | 2019-10-17 | 2.730 | 1,378,000 | -580,000 | 0.05% | 3,761,940 |
| 2019-10-17 | 2019-10-15 | 2.760 | 1,958,000 | -2,000 | 0.07% | 5,404,080 |
| 2019-10-16 | 2019-10-14 | 2.790 | 1,960,000 | -52,000 | 0.07% | 5,468,400 |
| 2019-10-14 | 2019-10-10 | 2.800 | 2,012,000 | -50,000 | 0.08% | 5,633,600 |
| 2019-10-11 | 2019-10-09 | 2.850 | 2,062,000 | -10,000 | 0.08% | 5,876,700 |
| 2019-10-10 | 2019-10-08 | 2.830 | 2,072,000 | +34,000 | 0.08% | 5,863,760 |
| 2019-10-09 | 2019-10-04 | 2.910 | 2,038,000 | -20,000 | 0.08% | 5,930,580 |
| 2019-10-04 | 2019-10-02 | 2.940 | 2,058,000 | -8,000 | 0.08% | 6,050,520 |
| 2019-10-03 | 2019-09-30 | 2.890 | 2,066,000 | +18,000 | 0.08% | 5,970,740 |
| 2019-10-02 | 2019-09-27 | 2.900 | 2,048,000 | -20,000 | 0.08% | 5,939,200 |
| 2019-09-24 | 2019-09-20 | 2.810 | 2,068,000 | +10,000 | 0.08% | 5,811,080 |
| 2019-09-20 | 2019-09-18 | 2.880 | 2,058,000 | -14,000 | 0.08% | 5,927,040 |
| 2019-09-19 | 2019-09-17 | 2.870 | 2,072,000 | +16,000 | 0.08% | 5,946,640 |
| 2019-09-18 | 2019-09-16 | 2.860 | 2,056,000 | -6,000 | 0.08% | 5,880,160 |
| 2019-09-17 | 2019-09-13 | 2.850 | 2,062,000 | +18,000 | 0.08% | 5,876,700 |
| 2019-09-13 | 2019-09-11 | 2.700 | 2,044,000 | -8,000 | 0.08% | 5,518,800 |
| 2019-09-12 | 2019-09-10 | 2.710 | 2,052,000 | +2,000 | 0.08% | 5,560,920 |
| 2019-09-11 | 2019-09-09 | 2.830 | 2,050,000 | -34,000 | 0.08% | 5,801,500 |
| 2019-09-10 | 2019-09-06 | 2.740 | 2,084,000 | +80,000 | 0.08% | 5,710,160 |
| 2019-09-09 | 2019-09-05 | 2.630 | 2,004,000 | -56,000 | 0.08% | 5,270,520 |
| 2019-09-06 | 2019-09-04 | 2.580 | 2,060,000 | -100,000 | 0.08% | 5,314,800 |
| 2019-09-05 | 2019-09-03 | 2.530 | 2,160,000 | -8,000 | 0.08% | 5,464,800 |
| 2019-09-04 | 2019-09-02 | 2.350 | 2,168,000 | +18,000 | 0.08% | 5,094,800 |
| 2019-09-03 | 2019-08-30 | 2.280 | 2,150,000 | +10,000 | 0.08% | 4,902,000 |
| 2019-09-02 | 2019-08-29 | 2.180 | 2,140,000 | -8,000 | 0.08% | 4,665,200 |
| 2019-08-30 | 2019-08-28 | 2.190 | 2,148,000 | -24,000 | 0.08% | 4,704,120 |
| 2019-08-29 | 2019-08-27 | 2.190 | 2,172,000 | -80,000 | 0.08% | 4,756,680 |
| 2019-08-28 | 2019-08-26 | 2.130 | 2,252,000 | -4,000 | 0.09% | 4,796,760 |
| 2019-08-27 | 2019-08-23 | 2.100 | 2,256,000 | +70,000 | 0.09% | 4,737,600 |
| 2019-08-26 | 2019-08-22 | 2.090 | 2,186,000 | +28,000 | 0.08% | 4,568,740 |
| 2019-08-23 | 2019-08-21 | 1.970 | 2,158,000 | +10,000 | 0.08% | 4,251,260 |
| 2019-08-22 | 2019-08-20 | 1.740 | 2,148,000 | +30,000 | 0.08% | 3,737,520 |
| 2019-08-20 | 2019-08-16 | 1.860 | 2,118,000 | -20,000 | 0.08% | 3,939,480 |
| 2019-08-13 | 2019-08-09 | 1.790 | 2,138,000 | -16,000 | 0.08% | 3,827,020 |
| 2019-08-08 | 2019-08-06 | 1.670 | 2,154,000 | +10,000 | 0.08% | 3,597,180 |
| 2019-08-07 | 2019-08-05 | 1.670 | 2,144,000 | -14,000 | 0.08% | 3,580,480 |
| 2019-07-31 | 2019-07-29 | 1.580 | 2,158,000 | -10,000 | 0.08% | 3,409,640 |
| 2019-07-26 | 2019-07-24 | 1.550 | 2,168,000 | -98,000 | 0.08% | 3,360,400 |
| 2019-07-23 | 2019-07-19 | 1.630 | 2,266,000 | +146,000 | 0.08% | 3,693,580 |
| 2019-07-22 | 2019-07-18 | 1.680 | 2,120,000 | +426,000 | 0.08% | 3,561,600 |
| 2019-07-19 | 2019-07-17 | 1.670 | 1,694,000 | +20,000 | 0.06% | 2,828,980 |
| 2019-07-18 | 2019-07-16 | 1.660 | 1,674,000 | -12,000 | 0.06% | 2,778,840 |
| 2019-07-17 | 2019-07-15 | 1.620 | 1,686,000 | -20,000 | 0.06% | 2,731,320 |
| 2019-07-16 | 2019-07-12 | 1.640 | 1,706,000 | -230,000 | 0.06% | 2,797,840 |
| 2019-07-15 | 2019-07-11 | 1.600 | 1,936,000 | +70,000 | 0.07% | 3,097,600 |
| 2019-07-12 | 2019-07-10 | 1.560 | 1,866,000 | -36,000 | 0.07% | 2,910,960 |
| 2019-07-10 | 2019-07-08 | 1.500 | 1,902,000 | -34,000 | 0.07% | 2,853,000 |
| 2019-07-09 | 2019-07-05 | 1.490 | 1,936,000 | +10,000 | 0.07% | 2,884,640 |
| 2019-07-08 | 2019-07-04 | 1.460 | 1,926,000 | -120,000 | 0.07% | 2,811,960 |
| 2019-07-05 | 2019-07-03 | 1.460 | 2,046,000 | +8,000 | 0.08% | 2,987,160 |
| 2019-07-04 | 2019-07-02 | 1.480 | 2,038,000 | +42,000 | 0.08% | 3,016,240 |
| 2019-07-03 | 2019-06-28 | 1.370 | 1,996,000 | +50,000 | 0.07% | 2,734,520 |
| 2019-06-28 | 2019-06-26 | 1.370 | 1,946,000 | -50,000 | 0.07% | 2,666,020 |
| 2019-06-17 | 2019-06-13 | 1.370 | 1,996,000 | -10,000 | 0.07% | 2,734,520 |
| 2019-06-05 | 2019-06-03 | 1.370 | 2,006,000 | -6,000 | 0.08% | 2,748,220 |
| 2019-05-24 | 2019-05-22 | 1.400 | 2,012,000 | -10,000 | 0.08% | 2,816,800 |
| 2019-04-29 | 2019-04-25 | 1.400 | 2,022,000 | -2,000 | 0.08% | 2,830,800 |
| 2019-04-15 | 2019-04-11 | 1.400 | 2,024,000 | -10,000 | 0.08% | 2,833,600 |
| 2019-04-09 | 2019-04-04 | 1.440 | 2,034,000 | -20,000 | 0.08% | 2,928,960 |
| 2019-04-08 | 2019-04-03 | 1.440 | 2,054,000 | -2,000 | 0.08% | 2,957,760 |
| 2019-03-19 | 2019-03-15 | 1.450 | 2,056,000 | -10,000 | 0.08% | 2,981,200 |
| 2019-03-18 | 2019-03-14 | 1.450 | 2,066,000 | -10,000 | 0.08% | 2,995,700 |
| 2019-03-14 | 2019-03-12 | 1.480 | 2,076,000 | -82,000 | 0.08% | 3,072,480 |
| 2019-03-07 | 2019-03-05 | 1.510 | 2,158,000 | -2,000 | 0.08% | 3,258,580 |
| 2019-03-05 | 2019-03-01 | 1.500 | 2,160,000 | -30,000 | 0.08% | 3,240,000 |
| 2019-03-04 | 2019-02-28 | 1.500 | 2,190,000 | -30,000 | 0.08% | 3,285,000 |
| 2019-02-28 | 2019-02-26 | 1.500 | 2,220,000 | -16,000 | 0.08% | 3,330,000 |
| 2019-02-27 | 2019-02-25 | 1.500 | 2,236,000 | -30,000 | 0.08% | 3,354,000 |
| 2019-02-26 | 2019-02-22 | 1.480 | 2,266,000 | -10,000 | 0.08% | 3,353,680 |
| 2019-02-25 | 2019-02-21 | 1.480 | 2,276,000 | -2,000 | 0.09% | 3,368,480 |
| 2019-02-22 | 2019-02-20 | 1.500 | 2,278,000 | -94,000 | 0.09% | 3,417,000 |
| 2019-02-21 | 2019-02-19 | 1.470 | 2,372,000 | +194,000 | 0.09% | 3,486,840 |
| 2019-02-20 | 2019-02-18 | 1.390 | 2,178,000 | -20,000 | 0.08% | 3,027,420 |
| 2019-02-19 | 2019-02-15 | 1.390 | 2,198,000 | +40,000 | 0.08% | 3,055,220 |
| 2019-02-12 | 2019-02-08 | 1.400 | 2,158,000 | -2,000 | 0.08% | 3,021,200 |
| 2019-02-11 | 2019-02-04 | 1.390 | 2,160,000 | -28,000 | 0.08% | 3,002,400 |
| 2019-02-08 | 2019-01-31 | 1.420 | 2,188,000 | +8,000 | 0.08% | 3,106,960 |
| 2019-01-30 | 2019-01-28 | 1.400 | 2,180,000 | +2,000 | 0.08% | 3,052,000 |
| 2019-01-25 | 2019-01-23 | 1.400 | 2,178,000 | -40,000 | 0.08% | 3,049,200 |
| 2019-01-21 | 2019-01-17 | 1.370 | 2,218,000 | +30,000 | 0.08% | 3,038,660 |
| 2019-01-16 | 2019-01-14 | 1.390 | 2,188,000 | -20,000 | 0.08% | 3,041,320 |
| 2019-01-15 | 2019-01-11 | 1.400 | 2,208,000 | -80,000 | 0.08% | 3,091,200 |
| 2019-01-04 | 2019-01-02 | 1.450 | 2,288,000 | -2,000 | 0.09% | 3,317,600 |
| 2019-01-03 | 2018-12-31 | 1.460 | 2,290,000 | -16,000 | 0.09% | 3,343,400 |
| 2019-01-02 | 2018-12-27 | 1.430 | 2,306,000 | -26,000 | 0.09% | 3,297,580 |
| 2018-12-28 | 2018-12-24 | 1.450 | 2,332,000 | -364,000 | 0.09% | 3,381,400 |
| 2018-12-20 | 2018-12-18 | 1.390 | 2,696,000 | +26,000 | 0.10% | 3,747,440 |
| 2018-12-17 | 2018-12-13 | 1.430 | 2,670,000 | -32,000 | 0.10% | 3,818,100 |
| 2018-12-14 | 2018-12-12 | 1.390 | 2,702,000 | -28,000 | 0.10% | 3,755,780 |
| 2018-12-13 | 2018-12-11 | 1.370 | 2,730,000 | +4,000 | 0.10% | 3,740,100 |
| 2018-12-07 | 2018-12-05 | 1.380 | 2,726,000 | -26,000 | 0.10% | 3,761,880 |
| 2018-12-05 | 2018-12-03 | 1.370 | 2,752,000 | +30,000 | 0.10% | 3,770,240 |
| 2018-12-04 | 2018-11-30 | 1.370 | 2,722,000 | +2,000 | 0.10% | 3,729,140 |
| 2018-12-03 | 2018-11-29 | 1.350 | 2,720,000 | +2,000 | 0.10% | 3,672,000 |
| 2018-11-29 | 2018-11-27 | 1.390 | 2,718,000 | -2,000 | 0.10% | 3,778,020 |
| 2018-11-28 | 2018-11-26 | 1.400 | 2,720,000 | -6,000 | 0.10% | 3,808,000 |
| 2018-11-26 | 2018-11-22 | 1.420 | 2,726,000 | +2,000 | 0.10% | 3,870,920 |
| 2018-11-23 | 2018-11-21 | 1.420 | 2,724,000 | -2,000 | 0.10% | 3,868,080 |
| 2018-11-22 | 2018-11-20 | 1.420 | 2,726,000 | -4,000 | 0.10% | 3,870,920 |
| 2018-11-21 | 2018-11-19 | 1.420 | 2,730,000 | -24,000 | 0.10% | 3,876,600 |
| 2018-11-20 | 2018-11-16 | 1.390 | 2,754,000 | -2,000 | 0.10% | 3,828,060 |
| 2018-11-19 | 2018-11-15 | 1.380 | 2,756,000 | +34,000 | 0.10% | 3,803,280 |
| 2018-11-16 | 2018-11-14 | 1.420 | 2,722,000 | -70,000 | 0.10% | 3,865,240 |
| 2018-11-15 | 2018-11-13 | 1.340 | 2,792,000 | -20,000 | 0.10% | 3,741,280 |
| 2018-11-13 | 2018-11-09 | 1.280 | 2,812,000 | +50,000 | 0.11% | 3,599,360 |
| 2018-11-12 | 2018-11-08 | 1.280 | 2,762,000 | +48,000 | 0.10% | 3,535,360 |
| 2018-11-09 | 2018-11-07 | 1.430 | 2,714,000 | +14,000 | 0.10% | 3,881,020 |
| 2018-11-07 | 2018-11-05 | 1.450 | 2,700,000 | -4,000 | 0.10% | 3,915,000 |
| 2018-11-06 | 2018-11-02 | 1.450 | 2,704,000 | -30,000 | 0.10% | 3,920,800 |
| 2018-11-05 | 2018-11-01 | 1.420 | 2,734,000 | -158,000 | 0.10% | 3,882,280 |
| 2018-11-02 | 2018-10-31 | 1.390 | 2,892,000 | -136,000 | 0.11% | 4,019,880 |
| 2018-11-01 | 2018-10-30 | 1.390 | 3,028,000 | -8,000 | 0.11% | 4,208,920 |
| 2018-10-26 | 2018-10-24 | 1.420 | 3,036,000 | -20,000 | 0.11% | 4,311,120 |
| 2018-10-25 | 2018-10-23 | 1.370 | 3,056,000 | +18,000 | 0.11% | 4,186,720 |
| 2018-10-23 | 2018-10-19 | 1.390 | 3,038,000 | -80,000 | 0.11% | 4,222,820 |
| 2018-10-22 | 2018-10-18 | 1.390 | 3,118,000 | -18,000 | 0.12% | 4,334,020 |
| 2018-10-18 | 2018-10-15 | 1.370 | 3,136,000 | +20,000 | 0.12% | 4,296,320 |
| 2018-10-12 | 2018-10-10 | 1.450 | 3,116,000 | +30,000 | 0.12% | 4,518,200 |
| 2018-10-11 | 2018-10-09 | 1.430 | 3,086,000 | +22,000 | 0.12% | 4,412,980 |
| 2018-10-10 | 2018-10-08 | 1.330 | 3,064,000 | -6,000 | 0.11% | 4,075,120 |
| 2018-10-09 | 2018-10-05 | 1.320 | 3,070,000 | +6,000 | 0.12% | 4,052,400 |
| 2018-10-04 | 2018-10-02 | 1.240 | 3,064,000 | -26,000 | 0.11% | 3,799,360 |
| 2018-10-03 | 2018-09-28 | 1.260 | 3,090,000 | -34,000 | 0.12% | 3,893,400 |
| 2018-10-02 | 2018-09-27 | 1.270 | 3,124,000 | -156,000 | 0.12% | 3,967,480 |
| 2018-09-28 | 2018-09-26 | 1.320 | 3,280,000 | +128,000 | 0.12% | 4,329,600 |
| 2018-09-27 | 2018-09-24 | 1.350 | 3,152,000 | -6,000 | 0.12% | 4,255,200 |
| 2018-09-26 | 2018-09-21 | 1.340 | 3,158,000 | -56,000 | 0.12% | 4,231,720 |
| 2018-09-24 | 2018-09-20 | 1.320 | 3,214,000 | +6,000 | 0.12% | 4,242,480 |
| 2018-09-21 | 2018-09-19 | 1.320 | 3,208,000 | +16,000 | 0.12% | 4,234,560 |
| 2018-09-19 | 2018-09-17 | 1.310 | 3,192,000 | +4,000 | 0.12% | 4,181,520 |
| 2018-09-18 | 2018-09-14 | 1.340 | 3,188,000 | -24,000 | 0.12% | 4,271,920 |
| 2018-09-17 | 2018-09-13 | 1.350 | 3,212,000 | +164,000 | 0.12% | 4,336,200 |
| 2018-09-14 | 2018-09-12 | 1.320 | 3,048,000 | +12,000 | 0.11% | 4,023,360 |
| 2018-09-13 | 2018-09-11 | 1.330 | 3,036,000 | -4,000 | 0.11% | 4,037,880 |
| 2018-09-12 | 2018-09-10 | 1.340 | 3,040,000 | -24,000 | 0.11% | 4,073,600 |
| 2018-09-11 | 2018-09-07 | 1.392 | 3,064,000 | -10,000 | 0.11% | 4,264,240 |
| 2018-09-10 | 2018-09-06 | 1.371 | 3,074,000 | +148,246 | 0.12% | 4,215,243 |
| 2018-09-07 | 2018-09-05 | 1.412 | 2,925,754 | -23,453 | 0.11% | 4,131,719 |
| 2018-09-06 | 2018-09-04 | 1.422 | 2,949,207 | +87,948 | 0.11% | 4,195,019 |
| 2018-09-05 | 2018-09-03 | 1.402 | 2,861,259 | -29,316 | 0.11% | 4,011,360 |
| 2018-09-04 | 2018-08-31 | 1.402 | 2,890,575 | -72,313 | 0.11% | 4,052,460 |
| 2018-09-03 | 2018-08-30 | 1.453 | 2,962,888 | +91,857 | 0.11% | 4,305,440 |
| 2018-08-31 | 2018-08-29 | 1.484 | 2,871,031 | -156,353 | 0.11% | 4,260,100 |
| 2018-08-30 | 2018-08-28 | 1.463 | 3,027,384 | +125,083 | 0.12% | 4,430,140 |
| 2018-08-29 | 2018-08-27 | 1.463 | 2,902,301 | +29,316 | 0.11% | 4,247,099 |
| 2018-08-27 | 2018-08-23 | 1.494 | 2,872,985 | -164,171 | 0.11% | 4,292,400 |
| 2018-08-24 | 2018-08-22 | 1.494 | 3,037,156 | -21,498 | 0.12% | 4,537,680 |
| 2018-08-23 | 2018-08-21 | 1.443 | 3,058,654 | -52,770 | 0.12% | 4,413,299 |
| 2018-08-22 | 2018-08-20 | 1.463 | 3,111,424 | +44,952 | 0.12% | 4,553,121 |
| 2018-08-21 | 2018-08-17 | 1.422 | 3,066,472 | -54,724 | 0.12% | 4,361,820 |
| 2018-08-20 | 2018-08-16 | 1.269 | 3,121,196 | -70,358 | 0.12% | 3,960,561 |
| 2018-08-17 | 2018-08-15 | 1.341 | 3,191,554 | -5,864 | 0.12% | 4,278,459 |
| 2018-08-16 | 2018-08-14 | 1.392 | 3,197,418 | -41,042 | 0.12% | 4,449,920 |
| 2018-08-15 | 2018-08-13 | 1.371 | 3,238,460 | -5,864 | 0.12% | 4,440,760 |
| 2018-08-14 | 2018-08-10 | 1.463 | 3,244,324 | -21,498 | 0.12% | 4,747,601 |
| 2018-08-13 | 2018-08-09 | 1.433 | 3,265,822 | -322,478 | 0.13% | 4,678,800 |
| 2018-08-10 | 2018-08-08 | 1.422 | 3,588,300 | +52,769 | 0.14% | 5,104,080 |
| 2018-08-09 | 2018-08-07 | 1.433 | 3,535,531 | +52,769 | 0.14% | 5,065,200 |
| 2018-08-08 | 2018-08-06 | 1.463 | 3,482,762 | -99,675 | 0.13% | 5,096,520 |
| 2018-08-07 | 2018-08-03 | 1.504 | 3,582,437 | +42,997 | 0.14% | 5,389,020 |
| 2018-08-06 | 2018-08-02 | 1.474 | 3,539,440 | -486,648 | 0.14% | 5,215,680 |
| 2018-08-03 | 2018-08-01 | 1.453 | 4,026,088 | -13,681 | 0.15% | 5,850,400 |
| 2018-08-02 | 2018-07-31 | 1.515 | 4,039,769 | -130,946 | 0.16% | 6,118,320 |
| 2018-08-01 | 2018-07-30 | 1.515 | 4,170,715 | -19,544 | 0.16% | 6,316,640 |
| 2018-07-31 | 2018-07-27 | 1.545 | 4,190,259 | +58,633 | 0.16% | 6,474,880 |
| 2018-07-30 | 2018-07-26 | 1.525 | 4,131,626 | -117,265 | 0.16% | 6,299,719 |
| 2018-07-27 | 2018-07-25 | 1.545 | 4,248,891 | -68,405 | 0.16% | 6,565,480 |
| 2018-07-26 | 2018-07-24 | 1.494 | 4,317,296 | -230,620 | 0.17% | 6,450,281 |
| 2018-07-25 | 2018-07-23 | 1.484 | 4,547,916 | +41,042 | 0.17% | 6,748,300 |
| 2018-07-24 | 2018-07-20 | 1.504 | 4,506,874 | -486,648 | 0.17% | 6,779,641 |
| 2018-07-23 | 2018-07-19 | 1.515 | 4,993,522 | +383,065 | 0.19% | 7,562,800 |
| 2018-07-20 | 2018-07-18 | 1.504 | 4,610,457 | 0.18% | 6,935,459 |
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