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 | 0.485 | 3,115,000 | +0 | 0.31% | 1,510,775 |
| 2025-10-13 | 2025-10-09 | 0.485 | 3,115,000 | +0 | 0.31% | 1,510,775 |
| 2025-10-10 | 2025-10-08 | 0.485 | 3,115,000 | +0 | 0.31% | 1,510,775 |
| 2025-10-09 | 2025-10-06 | 0.485 | 3,115,000 | +0 | 0.31% | 1,510,775 |
| 2025-10-08 | 2025-10-03 | 0.500 | 3,115,000 | +0 | 0.31% | 1,557,500 |
| 2025-10-06 | 2025-10-02 | 0.500 | 3,115,000 | +0 | 0.31% | 1,557,500 |
| 2025-10-03 | 2025-09-30 | 0.500 | 3,115,000 | +0 | 0.31% | 1,557,500 |
| 2025-10-02 | 2025-09-29 | 0.495 | 3,115,000 | +0 | 0.31% | 1,541,925 |
| 2025-09-30 | 2025-09-26 | 0.510 | 3,115,000 | +0 | 0.31% | 1,588,650 |
| 2025-09-29 | 2025-09-25 | 0.510 | 3,115,000 | +0 | 0.31% | 1,588,650 |
| 2025-09-26 | 2025-09-24 | 0.520 | 3,115,000 | +0 | 0.31% | 1,619,800 |
| 2025-09-25 | 2025-09-23 | 0.520 | 3,115,000 | +0 | 0.31% | 1,619,800 |
| 2025-09-24 | 2025-09-22 | 0.500 | 3,115,000 | +0 | 0.31% | 1,557,500 |
| 2025-09-23 | 2025-09-19 | 0.500 | 3,115,000 | +0 | 0.31% | 1,557,500 |
| 2025-09-22 | 2025-09-18 | 0.560 | 3,115,000 | +0 | 0.31% | 1,744,400 |
| 2025-09-19 | 2025-09-17 | 0.560 | 3,115,000 | +0 | 0.31% | 1,744,400 |
| 2025-09-18 | 2025-09-16 | 0.560 | 3,115,000 | +0 | 0.31% | 1,744,400 |
| 2025-09-17 | 2025-09-15 | 0.560 | 3,115,000 | +0 | 0.31% | 1,744,400 |
| 2025-09-16 | 2025-09-12 | 0.650 | 3,115,000 | +0 | 0.31% | 2,024,750 |
| 2025-09-15 | 2025-09-11 | 0.650 | 3,115,000 | +0 | 0.31% | 2,024,750 |
| 2025-09-12 | 2025-09-10 | 0.650 | 3,115,000 | +0 | 0.31% | 2,024,750 |
| 2025-09-11 | 2025-09-09 | 0.650 | 3,115,000 | +0 | 0.31% | 2,024,750 |
| 2025-09-10 | 2025-09-08 | 0.650 | 3,115,000 | +0 | 0.31% | 2,024,750 |
| 2025-09-09 | 2025-09-05 | 0.650 | 3,115,000 | +0 | 0.31% | 2,024,750 |
| 2025-09-08 | 2025-09-04 | 0.650 | 3,115,000 | +0 | 0.31% | 2,024,750 |
| 2025-09-05 | 2025-09-03 | 0.650 | 3,115,000 | -50,000 | 0.31% | 2,024,750 |
| 2025-08-04 | 2025-07-31 | 0.540 | 3,165,000 | -100,000 | 0.32% | 1,709,100 |
| 2025-07-24 | 2025-07-22 | 0.450 | 3,265,000 | -10,000 | 0.33% | 1,469,250 |
| 2025-06-11 | 2025-06-09 | 0.410 | 3,275,000 | -25,000 | 0.33% | 1,342,750 |
| 2025-04-01 | 2025-03-28 | 0.450 | 3,300,000 | -365,000 | 0.33% | 1,485,000 |
| 2025-02-20 | 2025-02-18 | 0.500 | 3,665,000 | -30,000 | 0.37% | 1,832,500 |
| 2025-02-13 | 2025-02-11 | 0.520 | 3,695,000 | -20,000 | 0.37% | 1,921,400 |
| 2025-02-12 | 2025-02-10 | 0.490 | 3,715,000 | -5,000 | 0.37% | 1,820,350 |
| 2025-02-11 | 2025-02-07 | 0.490 | 3,720,000 | -5,000 | 0.37% | 1,822,800 |
| 2025-01-24 | 2025-01-22 | 0.510 | 3,725,000 | -20,000 | 0.37% | 1,899,750 |
| 2025-01-23 | 2025-01-21 | 0.490 | 3,745,000 | -165,000 | 0.37% | 1,835,050 |
| 2024-12-05 | 2024-12-03 | 0.490 | 3,910,000 | +95,000 | 0.39% | 1,915,900 |
| 2024-12-02 | 2024-11-28 | 0.455 | 3,815,000 | -100,000 | 0.38% | 1,735,825 |
| 2024-08-06 | 2024-08-02 | 0.440 | 3,915,000 | +1,500,000 | 0.39% | 1,722,600 |
| 2024-07-19 | 2024-07-17 | 0.510 | 2,415,000 | -10,000 | 0.24% | 1,231,650 |
| 2024-07-15 | 2024-07-11 | 0.420 | 2,425,000 | -1,500,000 | 0.24% | 1,018,500 |
| 2024-04-16 | 2024-04-12 | 0.460 | 3,925,000 | -25,000 | 0.39% | 1,805,500 |
| 2022-11-15 | 2022-11-11 | 0.350 | 3,950,000 | -40,000 | 0.40% | 1,382,500 |
| 2022-09-30 | 2022-09-28 | 0.350 | 3,990,000 | -65,000 | 0.40% | 1,396,500 |
| 2022-09-29 | 2022-09-27 | 0.410 | 4,055,000 | -60,000 | 0.41% | 1,662,550 |
| 2022-07-04 | 2022-06-29 | 0.600 | 4,115,000 | +100,000 | 0.41% | 2,469,000 |
| 2022-05-31 | 2022-05-27 | 0.600 | 4,015,000 | +100,000 | 0.40% | 2,409,000 |
| 2022-05-16 | 2022-05-12 | 0.670 | 3,915,000 | +100,000 | 0.39% | 2,623,050 |
| 2022-05-05 | 2022-05-03 | 0.650 | 3,815,000 | +50,000 | 0.38% | 2,479,750 |
| 2022-04-19 | 2022-04-13 | 0.690 | 3,765,000 | +50,000 | 0.38% | 2,597,850 |
| 2022-04-12 | 2022-04-08 | 0.600 | 3,715,000 | -25,000 | 0.37% | 2,229,000 |
| 2022-04-04 | 2022-03-31 | 0.690 | 3,740,000 | +50,000 | 0.37% | 2,580,600 |
| 2022-03-21 | 2022-03-17 | 0.690 | 3,690,000 | +75,000 | 0.37% | 2,546,100 |
| 2022-03-17 | 2022-03-15 | 0.610 | 3,615,000 | -15,000 | 0.36% | 2,205,150 |
| 2022-03-10 | 2022-03-08 | 0.650 | 3,630,000 | -100,000 | 0.36% | 2,359,500 |
| 2022-03-09 | 2022-03-07 | 0.700 | 3,730,000 | +330,000 | 0.37% | 2,611,000 |
| 2022-03-08 | 2022-03-04 | 0.650 | 3,400,000 | -100,000 | 0.34% | 2,210,000 |
| 2022-03-01 | 2022-02-25 | 0.720 | 3,500,000 | -5,000 | 0.35% | 2,520,000 |
| 2022-02-25 | 2022-02-23 | 0.700 | 3,505,000 | -50,000 | 0.35% | 2,453,500 |
| 2022-02-18 | 2022-02-16 | 0.730 | 3,555,000 | -45,000 | 0.36% | 2,595,150 |
| 2022-02-16 | 2022-02-14 | 0.780 | 3,600,000 | -40,000 | 0.36% | 2,808,000 |
| 2022-02-15 | 2022-02-11 | 0.780 | 3,640,000 | -10,000 | 0.36% | 2,839,200 |
| 2022-02-11 | 2022-02-09 | 0.750 | 3,650,000 | -120,000 | 0.36% | 2,737,500 |
| 2022-02-10 | 2022-02-08 | 0.740 | 3,770,000 | +295,000 | 0.38% | 2,789,800 |
| 2022-02-09 | 2022-02-07 | 0.700 | 3,475,000 | -30,000 | 0.35% | 2,432,500 |
| 2022-02-08 | 2022-02-04 | 0.620 | 3,505,000 | +55,000 | 0.35% | 2,173,100 |
| 2022-02-07 | 2022-01-31 | 0.650 | 3,450,000 | +125,000 | 0.34% | 2,242,500 |
| 2022-01-27 | 2022-01-25 | 0.550 | 3,325,000 | -10,000 | 0.33% | 1,828,750 |
| 2022-01-26 | 2022-01-24 | 0.600 | 3,335,000 | +150,000 | 0.33% | 2,001,000 |
| 2022-01-21 | 2022-01-19 | 0.560 | 3,185,000 | +1,025,000 | 0.32% | 1,783,600 |
| 2022-01-20 | 2022-01-18 | 0.510 | 2,160,000 | -50,000 | 0.22% | 1,101,600 |
| 2022-01-19 | 2022-01-17 | 0.550 | 2,210,000 | -225,000 | 0.22% | 1,215,500 |
| 2022-01-06 | 2022-01-04 | 0.440 | 2,435,000 | -80,000 | 0.24% | 1,071,400 |
| 2021-12-22 | 2021-12-20 | 0.360 | 2,515,000 | -110,000 | 0.25% | 905,400 |
| 2021-12-21 | 2021-12-17 | 0.365 | 2,625,000 | +10,000 | 0.26% | 958,125 |
| 2021-03-18 | 2021-03-16 | 0.365 | 2,615,000 | -40,000 | 0.26% | 954,475 |
| 2020-12-11 | 2020-12-09 | 0.345 | 2,655,000 | -50,000 | 0.27% | 915,975 |
| 2020-10-20 | 2020-10-16 | 0.370 | 2,705,000 | +5,000 | 0.27% | 1,000,850 |
| 2020-07-28 | 2020-07-24 | 0.405 | 2,700,000 | -10,000 | 0.27% | 1,093,500 |
| 2020-07-13 | 2020-07-09 | 0.410 | 2,710,000 | -20,000 | 0.27% | 1,111,100 |
| 2020-06-18 | 2020-06-16 | 0.340 | 2,730,000 | -5,000 | 0.27% | 928,200 |
| 2020-06-15 | 2020-06-11 | 0.350 | 2,735,000 | +125,000 | 0.27% | 957,250 |
| 2020-05-27 | 2020-05-25 | 0.335 | 2,610,000 | -145,000 | 0.26% | 874,350 |
| 2020-05-04 | 2020-04-28 | 0.425 | 2,755,000 | -10,000 | 0.28% | 1,170,875 |
| 2020-03-04 | 2020-03-02 | 0.450 | 2,765,000 | -25,000 | 0.28% | 1,244,250 |
| 2020-03-03 | 2020-02-28 | 0.465 | 2,790,000 | -10,000 | 0.28% | 1,297,350 |
| 2020-02-26 | 2020-02-24 | 0.435 | 2,800,000 | -40,000 | 0.28% | 1,218,000 |
| 2020-02-12 | 2020-02-10 | 0.420 | 2,840,000 | -45,000 | 0.28% | 1,192,800 |
| 2020-02-05 | 2020-02-03 | 0.420 | 2,885,000 | -90,000 | 0.29% | 1,211,700 |
| 2020-02-04 | 2020-01-31 | 0.420 | 2,975,000 | -100,000 | 0.30% | 1,249,500 |
| 2020-02-03 | 2020-01-30 | 0.420 | 3,075,000 | -15,000 | 0.31% | 1,291,500 |
| 2020-01-31 | 2020-01-29 | 0.425 | 3,090,000 | -110,000 | 0.31% | 1,313,250 |
| 2020-01-21 | 2020-01-17 | 0.435 | 3,200,000 | -120,000 | 0.32% | 1,392,000 |
| 2020-01-20 | 2020-01-16 | 0.430 | 3,320,000 | -15,000 | 0.33% | 1,427,600 |
| 2020-01-17 | 2020-01-15 | 0.430 | 3,335,000 | -10,000 | 0.33% | 1,434,050 |
| 2020-01-09 | 2020-01-07 | 0.430 | 3,345,000 | -15,000 | 0.33% | 1,438,350 |
| 2020-01-08 | 2020-01-06 | 0.420 | 3,360,000 | +30,000 | 0.34% | 1,411,200 |
| 2020-01-07 | 2020-01-03 | 0.430 | 3,330,000 | -200,000 | 0.33% | 1,431,900 |
| 2020-01-06 | 2020-01-02 | 0.445 | 3,530,000 | -100,000 | 0.35% | 1,570,850 |
| 2019-12-27 | 2019-12-20 | 0.440 | 3,630,000 | +100,000 | 0.36% | 1,597,200 |
| 2019-12-23 | 2019-12-19 | 0.440 | 3,530,000 | -60,000 | 0.35% | 1,553,200 |
| 2019-12-20 | 2019-12-18 | 0.450 | 3,590,000 | -50,000 | 0.36% | 1,615,500 |
| 2019-12-19 | 2019-12-17 | 0.445 | 3,640,000 | -135,000 | 0.36% | 1,619,800 |
| 2019-12-18 | 2019-12-16 | 0.445 | 3,775,000 | -50,000 | 0.38% | 1,679,875 |
| 2019-12-17 | 2019-12-13 | 0.470 | 3,825,000 | +20,000 | 0.38% | 1,797,750 |
| 2019-12-16 | 2019-12-12 | 0.490 | 3,805,000 | -1,145,000 | 0.38% | 1,864,450 |
| 2019-12-11 | 2019-12-09 | 0.500 | 4,950,000 | +120,000 | 0.50% | 2,475,000 |
| 2019-12-03 | 2019-11-29 | 0.470 | 4,830,000 | +715,000 | 0.48% | 2,270,100 |
| 2019-11-27 | 2019-11-25 | 0.530 | 4,115,000 | -120,000 | 0.41% | 2,180,950 |
| 2019-11-22 | 2019-11-20 | 0.530 | 4,235,000 | -5,000 | 0.42% | 2,244,550 |
| 2019-11-19 | 2019-11-15 | 0.495 | 4,240,000 | -10,000 | 0.42% | 2,098,800 |
| 2019-11-18 | 2019-11-14 | 0.500 | 4,250,000 | +245,000 | 0.43% | 2,125,000 |
| 2019-11-15 | 2019-11-13 | 0.455 | 4,005,000 | +5,000 | 0.40% | 1,822,275 |
| 2019-11-13 | 2019-11-11 | 0.490 | 4,000,000 | -25,000 | 0.40% | 1,960,000 |
| 2019-11-12 | 2019-11-08 | 0.530 | 4,025,000 | -135,000 | 0.40% | 2,133,250 |
| 2019-11-11 | 2019-11-07 | 0.530 | 4,160,000 | +130,000 | 0.42% | 2,204,800 |
| 2019-11-06 | 2019-11-04 | 0.420 | 4,030,000 | +5,000 | 0.40% | 1,692,600 |
| 2019-10-17 | 2019-10-15 | 0.420 | 4,025,000 | -10,000 | 0.40% | 1,690,500 |
| 2019-09-11 | 2019-09-09 | 0.440 | 4,035,000 | +15,000 | 0.40% | 1,775,400 |
| 2019-08-22 | 2019-08-20 | 0.435 | 4,020,000 | -5,000 | 0.40% | 1,748,700 |
| 2019-08-06 | 2019-08-02 | 0.400 | 4,025,000 | +60,000 | 0.40% | 1,610,000 |
| 2019-07-29 | 2019-07-25 | 0.425 | 3,965,000 | -5,000 | 0.40% | 1,685,125 |
| 2019-07-25 | 2019-07-23 | 0.430 | 3,970,000 | +30,000 | 0.40% | 1,707,100 |
| 2019-07-19 | 2019-07-17 | 0.440 | 3,940,000 | +30,000 | 0.39% | 1,733,600 |
| 2019-07-12 | 2019-07-10 | 0.435 | 3,910,000 | -150,000 | 0.39% | 1,700,850 |
| 2019-06-19 | 2019-06-17 | 0.480 | 4,060,000 | -10,000 | 0.41% | 1,948,800 |
| 2019-06-14 | 2019-06-12 | 0.480 | 4,070,000 | -20,000 | 0.41% | 1,953,600 |
| 2019-06-13 | 2019-06-11 | 0.465 | 4,090,000 | -95,000 | 0.41% | 1,901,850 |
| 2019-06-05 | 2019-06-03 | 0.490 | 4,185,000 | +50,000 | 0.42% | 2,050,650 |
| 2019-05-29 | 2019-05-27 | 0.560 | 4,135,000 | -30,000 | 0.41% | 2,315,600 |
| 2019-05-24 | 2019-05-22 | 0.540 | 4,165,000 | -25,000 | 0.42% | 2,249,100 |
| 2019-05-07 | 2019-05-03 | 0.550 | 4,190,000 | +50,000 | 0.42% | 2,304,500 |
| 2019-04-23 | 2019-04-17 | 0.630 | 4,140,000 | -40,000 | 0.41% | 2,608,200 |
| 2019-04-18 | 2019-04-16 | 0.640 | 4,180,000 | +100,000 | 0.42% | 2,675,200 |
| 2019-04-17 | 2019-04-15 | 0.650 | 4,080,000 | +30,000 | 0.41% | 2,652,000 |
| 2019-04-15 | 2019-04-11 | 0.630 | 4,050,000 | -10,000 | 0.40% | 2,551,500 |
| 2019-04-12 | 2019-04-10 | 0.640 | 4,060,000 | -400,000 | 0.41% | 2,598,400 |
| 2019-04-11 | 2019-04-09 | 0.630 | 4,460,000 | -10,000 | 0.45% | 2,809,800 |
| 2019-04-10 | 2019-04-08 | 0.640 | 4,470,000 | -130,000 | 0.45% | 2,860,800 |
| 2019-04-09 | 2019-04-04 | 0.640 | 4,600,000 | -645,000 | 0.46% | 2,944,000 |
| 2019-04-08 | 2019-04-03 | 0.610 | 5,245,000 | -190,000 | 0.52% | 3,199,450 |
| 2019-04-04 | 2019-04-02 | 0.600 | 5,435,000 | +20,000 | 0.54% | 3,261,000 |
| 2019-04-01 | 2019-03-28 | 0.560 | 5,415,000 | +70,000 | 0.54% | 3,032,400 |
| 2019-03-29 | 2019-03-27 | 0.580 | 5,345,000 | -45,000 | 0.53% | 3,100,100 |
| 2019-03-26 | 2019-03-22 | 0.590 | 5,390,000 | -100,000 | 0.54% | 3,180,100 |
| 2019-03-25 | 2019-03-21 | 0.590 | 5,490,000 | -100,000 | 0.55% | 3,239,100 |
| 2019-03-20 | 2019-03-18 | 0.590 | 5,590,000 | -180,000 | 0.56% | 3,298,100 |
| 2019-03-14 | 2019-03-12 | 0.600 | 5,770,000 | -5,000 | 0.58% | 3,462,000 |
| 2019-03-13 | 2019-03-11 | 0.610 | 5,775,000 | -55,000 | 0.58% | 3,522,750 |
| 2019-03-12 | 2019-03-08 | 0.600 | 5,830,000 | -90,000 | 0.58% | 3,498,000 |
| 2019-03-11 | 2019-03-07 | 0.570 | 5,920,000 | -75,000 | 0.59% | 3,374,400 |
| 2019-03-08 | 2019-03-06 | 0.590 | 5,995,000 | -60,000 | 0.60% | 3,537,050 |
| 2019-03-07 | 2019-03-05 | 0.580 | 6,055,000 | +105,000 | 0.61% | 3,511,900 |
| 2019-03-04 | 2019-02-28 | 0.580 | 5,950,000 | +35,000 | 0.60% | 3,451,000 |
| 2019-03-01 | 2019-02-27 | 0.560 | 5,915,000 | -10,000 | 0.59% | 3,312,400 |
| 2019-02-27 | 2019-02-25 | 0.580 | 5,925,000 | -10,000 | 0.59% | 3,436,500 |
| 2019-02-25 | 2019-02-21 | 0.590 | 5,935,000 | +40,000 | 0.59% | 3,501,650 |
| 2019-02-22 | 2019-02-20 | 0.580 | 5,895,000 | +135,000 | 0.59% | 3,419,100 |
| 2019-02-21 | 2019-02-19 | 0.580 | 5,760,000 | +15,000 | 0.58% | 3,340,800 |
| 2019-02-20 | 2019-02-18 | 0.600 | 5,745,000 | -5,000 | 0.57% | 3,447,000 |
| 2019-02-19 | 2019-02-15 | 0.650 | 5,750,000 | -35,000 | 0.57% | 3,737,500 |
| 2019-02-18 | 2019-02-14 | 0.630 | 5,785,000 | -100,000 | 0.58% | 3,644,550 |
| 2019-02-15 | 2019-02-13 | 0.600 | 5,885,000 | +50,000 | 0.59% | 3,531,000 |
| 2019-02-14 | 2019-02-12 | 0.640 | 5,835,000 | +45,000 | 0.58% | 3,734,400 |
| 2019-02-13 | 2019-02-11 | 0.670 | 5,790,000 | +5,000 | 0.58% | 3,879,300 |
| 2019-02-11 | 2019-02-04 | 0.610 | 5,785,000 | -70,000 | 0.58% | 3,528,850 |
| 2019-02-08 | 2019-01-31 | 0.600 | 5,855,000 | +20,000 | 0.59% | 3,513,000 |
| 2019-02-01 | 2019-01-30 | 0.590 | 5,835,000 | +115,000 | 0.58% | 3,442,650 |
| 2019-01-30 | 2019-01-28 | 0.600 | 5,720,000 | -5,000 | 0.57% | 3,432,000 |
| 2019-01-29 | 2019-01-25 | 0.600 | 5,725,000 | +85,000 | 0.57% | 3,435,000 |
| 2019-01-22 | 2019-01-18 | 0.580 | 5,640,000 | -60,000 | 0.56% | 3,271,200 |
| 2019-01-18 | 2019-01-16 | 0.690 | 5,700,000 | +55,000 | 0.57% | 3,933,000 |
| 2019-01-17 | 2019-01-15 | 0.670 | 5,645,000 | +65,000 | 0.56% | 3,782,150 |
| 2019-01-16 | 2019-01-14 | 0.690 | 5,580,000 | -445,000 | 0.56% | 3,850,200 |
| 2019-01-15 | 2019-01-11 | 0.740 | 6,025,000 | +75,000 | 0.60% | 4,458,500 |
| 2019-01-14 | 2019-01-10 | 0.780 | 5,950,000 | +555,000 | 0.60% | 4,641,000 |
| 2019-01-11 | 2019-01-09 | 0.750 | 5,395,000 | -20,000 | 0.54% | 4,046,250 |
| 2019-01-10 | 2019-01-08 | 0.720 | 5,415,000 | -105,000 | 0.54% | 3,898,800 |
| 2019-01-09 | 2019-01-07 | 0.720 | 5,520,000 | -120,000 | 0.55% | 3,974,400 |
| 2019-01-08 | 2019-01-04 | 0.710 | 5,640,000 | -40,000 | 0.56% | 4,004,400 |
| 2019-01-07 | 2019-01-03 | 0.630 | 5,680,000 | +15,000 | 0.57% | 3,578,400 |
| 2019-01-04 | 2019-01-02 | 0.630 | 5,665,000 | +75,000 | 0.57% | 3,568,950 |
| 2019-01-03 | 2018-12-31 | 0.660 | 5,590,000 | +15,000 | 0.56% | 3,689,400 |
| 2019-01-02 | 2018-12-27 | 0.630 | 5,575,000 | -100,000 | 0.56% | 3,512,250 |
| 2018-12-27 | 2018-12-20 | 0.600 | 5,675,000 | +50,000 | 0.57% | 3,405,000 |
| 2018-12-21 | 2018-12-19 | 0.590 | 5,625,000 | -55,000 | 0.56% | 3,318,750 |
| 2018-12-20 | 2018-12-18 | 0.580 | 5,680,000 | -20,000 | 0.57% | 3,294,400 |
| 2018-12-19 | 2018-12-17 | 0.580 | 5,700,000 | +55,000 | 0.57% | 3,306,000 |
| 2018-12-18 | 2018-12-14 | 0.550 | 5,645,000 | +10,000 | 0.56% | 3,104,750 |
| 2018-12-17 | 2018-12-13 | 0.570 | 5,635,000 | -20,000 | 0.56% | 3,211,950 |
| 2018-12-13 | 2018-12-11 | 0.580 | 5,655,000 | -50,000 | 0.57% | 3,279,900 |
| 2018-12-12 | 2018-12-10 | 0.600 | 5,705,000 | +30,000 | 0.57% | 3,423,000 |
| 2018-12-11 | 2018-12-07 | 0.590 | 5,675,000 | +60,000 | 0.57% | 3,348,250 |
| 2018-12-07 | 2018-12-05 | 0.590 | 5,615,000 | +160,000 | 0.56% | 3,312,850 |
| 2018-12-06 | 2018-12-04 | 0.600 | 5,455,000 | -20,000 | 0.55% | 3,273,000 |
| 2018-12-05 | 2018-12-03 | 0.630 | 5,475,000 | +50,000 | 0.55% | 3,449,250 |
| 2018-12-04 | 2018-11-30 | 0.640 | 5,425,000 | -15,000 | 0.54% | 3,472,000 |
| 2018-12-03 | 2018-11-29 | 0.620 | 5,440,000 | +155,000 | 0.54% | 3,372,800 |
| 2018-11-30 | 2018-11-28 | 0.660 | 5,285,000 | -125,000 | 0.53% | 3,488,100 |
| 2018-11-29 | 2018-11-27 | 0.690 | 5,410,000 | -40,000 | 0.54% | 3,732,900 |
| 2018-11-28 | 2018-11-26 | 0.700 | 5,450,000 | +75,000 | 0.55% | 3,815,000 |
| 2018-11-27 | 2018-11-23 | 0.760 | 5,375,000 | +180,000 | 0.54% | 4,085,000 |
| 2018-11-26 | 2018-11-22 | 0.770 | 5,195,000 | +1,095,000 | 0.52% | 4,000,150 |
| 2018-11-23 | 2018-11-21 | 0.740 | 4,100,000 | +40,000 | 0.41% | 3,034,000 |
| 2018-11-22 | 2018-11-20 | 0.750 | 4,060,000 | +40,000 | 0.41% | 3,045,000 |
| 2018-11-21 | 2018-11-19 | 0.760 | 4,020,000 | +95,000 | 0.40% | 3,055,200 |
| 2018-11-20 | 2018-11-16 | 0.800 | 3,925,000 | -475,000 | 0.39% | 3,140,000 |
| 2018-11-19 | 2018-11-15 | 0.730 | 4,400,000 | -50,000 | 0.44% | 3,212,000 |
| 2018-11-16 | 2018-11-14 | 0.750 | 4,450,000 | -530,000 | 0.45% | 3,337,500 |
| 2018-11-15 | 2018-11-13 | 0.670 | 4,980,000 | +190,000 | 0.50% | 3,336,600 |
| 2018-11-14 | 2018-11-12 | 0.630 | 4,790,000 | -215,000 | 0.48% | 3,017,700 |
| 2018-11-13 | 2018-11-09 | 0.630 | 5,005,000 | +145,000 | 0.50% | 3,153,150 |
| 2018-11-12 | 2018-11-08 | 0.590 | 4,860,000 | -30,000 | 0.49% | 2,867,400 |
| 2018-11-09 | 2018-11-07 | 0.530 | 4,890,000 | -100,000 | 0.49% | 2,591,700 |
| 2018-11-08 | 2018-11-06 | 0.530 | 4,990,000 | +80,000 | 0.50% | 2,644,700 |
| 2018-11-05 | 2018-11-01 | 0.590 | 4,910,000 | -115,000 | 0.49% | 2,896,900 |
| 2018-11-02 | 2018-10-31 | 0.550 | 5,025,000 | -20,000 | 0.50% | 2,763,750 |
| 2018-11-01 | 2018-10-30 | 0.550 | 5,045,000 | +25,000 | 0.50% | 2,774,750 |
| 2018-10-31 | 2018-10-29 | 0.590 | 5,020,000 | -65,000 | 0.50% | 2,961,800 |
| 2018-10-30 | 2018-10-26 | 0.550 | 5,085,000 | -60,000 | 0.51% | 2,796,750 |
| 2018-10-29 | 2018-10-25 | 0.550 | 5,145,000 | -10,000 | 0.51% | 2,829,750 |
| 2018-10-25 | 2018-10-23 | 0.550 | 5,155,000 | +50,000 | 0.52% | 2,835,250 |
| 2018-10-24 | 2018-10-22 | 0.570 | 5,105,000 | -50,000 | 0.51% | 2,909,850 |
| 2018-10-22 | 2018-10-18 | 0.530 | 5,155,000 | -105,000 | 0.52% | 2,732,150 |
| 2018-10-19 | 2018-10-16 | 0.530 | 5,260,000 | -120,000 | 0.53% | 2,787,800 |
| 2018-10-18 | 2018-10-15 | 0.520 | 5,380,000 | -120,000 | 0.54% | 2,797,600 |
| 2018-10-16 | 2018-10-12 | 0.530 | 5,500,000 | +175,000 | 0.55% | 2,915,000 |
| 2018-10-15 | 2018-10-11 | 0.500 | 5,325,000 | -20,000 | 0.53% | 2,662,500 |
| 2018-10-12 | 2018-10-10 | 0.530 | 5,345,000 | +50,000 | 0.53% | 2,832,850 |
| 2018-10-11 | 2018-10-09 | 0.530 | 5,295,000 | -20,000 | 0.53% | 2,806,350 |
| 2018-10-10 | 2018-10-08 | 0.485 | 5,315,000 | -200,000 | 0.53% | 2,577,775 |
| 2018-10-09 | 2018-10-05 | 0.495 | 5,515,000 | -70,000 | 0.55% | 2,729,925 |
| 2018-10-04 | 2018-10-02 | 0.500 | 5,585,000 | -55,000 | 0.56% | 2,792,500 |
| 2018-10-03 | 2018-09-28 | 0.500 | 5,640,000 | +55,000 | 0.56% | 2,820,000 |
| 2018-10-02 | 2018-09-27 | 0.500 | 5,585,000 | +30,000 | 0.56% | 2,792,500 |
| 2018-09-28 | 2018-09-26 | 0.500 | 5,555,000 | -300,000 | 0.56% | 2,777,500 |
| 2018-09-26 | 2018-09-21 | 0.550 | 5,855,000 | +125,000 | 0.59% | 3,220,250 |
| 2018-09-24 | 2018-09-20 | 0.550 | 5,730,000 | -125,000 | 0.57% | 3,151,500 |
| 2018-09-21 | 2018-09-19 | 0.580 | 5,855,000 | +505,000 | 0.59% | 3,395,900 |
| 2018-09-20 | 2018-09-18 | 0.550 | 5,350,000 | -185,000 | 0.53% | 2,942,500 |
| 2018-09-19 | 2018-09-17 | 0.540 | 5,535,000 | -100,000 | 0.55% | 2,988,900 |
| 2018-09-18 | 2018-09-14 | 0.560 | 5,635,000 | +140,000 | 0.56% | 3,155,600 |
| 2018-09-17 | 2018-09-13 | 0.540 | 5,495,000 | -60,000 | 0.55% | 2,967,300 |
| 2018-09-14 | 2018-09-12 | 0.550 | 5,555,000 | -20,000 | 0.56% | 3,055,250 |
| 2018-09-13 | 2018-09-11 | 0.540 | 5,575,000 | -40,000 | 0.56% | 3,010,500 |
| 2018-09-12 | 2018-09-10 | 0.530 | 5,615,000 | -595,000 | 0.56% | 2,975,950 |
| 2018-09-11 | 2018-09-07 | 0.550 | 6,210,000 | -115,000 | 0.62% | 3,415,500 |
| 2018-09-10 | 2018-09-06 | 0.540 | 6,325,000 | -15,000 | 0.63% | 3,415,500 |
| 2018-09-07 | 2018-09-05 | 0.510 | 6,340,000 | -10,000 | 0.63% | 3,233,400 |
| 2018-09-06 | 2018-09-04 | 0.550 | 6,350,000 | +140,000 | 0.64% | 3,492,500 |
| 2018-09-05 | 2018-09-03 | 0.530 | 6,210,000 | +170,000 | 0.62% | 3,291,300 |
| 2018-09-04 | 2018-08-31 | 0.500 | 6,040,000 | -200,000 | 0.60% | 3,020,000 |
| 2018-09-03 | 2018-08-30 | 0.500 | 6,240,000 | -10,000 | 0.62% | 3,120,000 |
| 2018-08-31 | 2018-08-29 | 0.560 | 6,250,000 | -235,000 | 0.62% | 3,500,000 |
| 2018-08-30 | 2018-08-28 | 0.540 | 6,485,000 | +185,000 | 0.65% | 3,501,900 |
| 2018-08-29 | 2018-08-27 | 0.490 | 6,300,000 | -65,000 | 0.63% | 3,087,000 |
| 2018-08-27 | 2018-08-23 | 0.520 | 6,365,000 | -60,000 | 0.64% | 3,309,800 |
| 2018-08-24 | 2018-08-22 | 0.530 | 6,425,000 | -5,000 | 0.64% | 3,405,250 |
| 2018-08-23 | 2018-08-21 | 0.530 | 6,430,000 | -290,000 | 0.64% | 3,407,900 |
| 2018-08-22 | 2018-08-20 | 0.510 | 6,720,000 | +20,000 | 0.67% | 3,427,200 |
| 2018-08-21 | 2018-08-17 | 0.520 | 6,700,000 | -100,000 | 0.67% | 3,484,000 |
| 2018-08-20 | 2018-08-16 | 0.530 | 6,800,000 | -720,000 | 0.68% | 3,604,000 |
| 2018-08-17 | 2018-08-15 | 0.530 | 7,520,000 | -310,000 | 0.75% | 3,985,600 |
| 2018-08-16 | 2018-08-14 | 0.540 | 7,830,000 | -410,000 | 0.78% | 4,228,200 |
| 2018-08-15 | 2018-08-13 | 0.560 | 8,240,000 | +575,000 | 0.82% | 4,614,400 |
| 2018-08-14 | 2018-08-10 | 0.580 | 7,665,000 | +100,000 | 0.77% | 4,445,700 |
| 2018-08-13 | 2018-08-09 | 0.620 | 7,565,000 | +305,000 | 0.76% | 4,690,300 |
| 2018-08-10 | 2018-08-08 | 0.640 | 7,260,000 | +2,960,000 | 0.73% | 4,646,400 |
| 2018-08-09 | 2018-08-07 | 0.680 | 4,300,000 | -120,000 | 0.43% | 2,924,000 |
| 2018-08-08 | 2018-08-06 | 0.670 | 4,420,000 | +60,000 | 0.44% | 2,961,400 |
| 2018-08-07 | 2018-08-03 | 0.670 | 4,360,000 | -45,000 | 0.44% | 2,921,200 |
| 2018-08-06 | 2018-08-02 | 0.690 | 4,405,000 | +165,000 | 0.44% | 3,039,450 |
| 2018-08-03 | 2018-08-01 | 0.670 | 4,240,000 | +370,000 | 0.42% | 2,840,800 |
| 2018-08-02 | 2018-07-31 | 0.640 | 3,870,000 | -550,000 | 0.39% | 2,476,800 |
| 2018-08-01 | 2018-07-30 | 0.610 | 4,420,000 | -60,000 | 0.44% | 2,696,200 |
| 2018-07-31 | 2018-07-27 | 0.620 | 4,480,000 | +55,000 | 0.45% | 2,777,600 |
| 2018-07-30 | 2018-07-26 | 0.650 | 4,425,000 | +1,060,000 | 0.44% | 2,876,250 |
| 2018-07-27 | 2018-07-25 | 0.710 | 3,365,000 | -265,000 | 0.34% | 2,389,150 |
| 2018-07-26 | 2018-07-24 | 0.660 | 3,630,000 | +900,000 | 0.36% | 2,395,800 |
| 2018-07-25 | 2018-07-23 | 0.600 | 2,730,000 | -145,000 | 0.27% | 1,638,000 |
| 2018-07-24 | 2018-07-20 | 0.570 | 2,875,000 | -30,000 | 0.29% | 1,638,750 |
| 2018-07-23 | 2018-07-19 | 0.580 | 2,905,000 | +380,000 | 0.29% | 1,684,900 |
| 2018-07-20 | 2018-07-18 | 0.570 | 2,525,000 | +175,000 | 0.25% | 1,439,250 |
| 2018-07-19 | 2018-07-17 | 0.560 | 2,350,000 | -940,000 | 0.24% | 1,316,000 |
| 2018-07-18 | 2018-07-16 | 0.610 | 3,290,000 | 0.33% | 2,006,900 |
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