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$) |
|---|---|---|---|---|---|---|
| 2025-01-08 | 2025-01-06 | 1.170 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.170 | 0 | -1,880,000 | ||
| 2024-12-17 | 2024-12-13 | 1.170 | 1,880,000 | -30,000 | 0.38% | 2,199,600 |
| 2024-12-13 | 2024-12-11 | 1.140 | 1,910,000 | -30,000 | 0.38% | 2,177,400 |
| 2024-12-12 | 2024-12-10 | 1.150 | 1,940,000 | -180,000 | 0.39% | 2,231,000 |
| 2024-12-11 | 2024-12-09 | 1.150 | 2,120,000 | -130,000 | 0.42% | 2,438,000 |
| 2024-12-03 | 2024-11-29 | 1.140 | 2,250,000 | -30,000 | 0.45% | 2,565,000 |
| 2024-11-29 | 2024-11-27 | 1.140 | 2,280,000 | -50,000 | 0.46% | 2,599,200 |
| 2024-11-13 | 2024-11-11 | 1.150 | 2,330,000 | -60,000 | 0.47% | 2,679,500 |
| 2024-11-07 | 2024-11-05 | 1.150 | 2,390,000 | -40,000 | 0.48% | 2,748,500 |
| 2024-11-06 | 2024-11-04 | 1.150 | 2,430,000 | -10,000 | 0.49% | 2,794,500 |
| 2024-10-31 | 2024-10-29 | 1.140 | 2,440,000 | -150,000 | 0.49% | 2,781,600 |
| 2024-10-30 | 2024-10-28 | 1.140 | 2,590,000 | -20,000 | 0.52% | 2,952,600 |
| 2024-10-29 | 2024-10-25 | 1.140 | 2,610,000 | +10,000 | 0.52% | 2,975,400 |
| 2024-10-24 | 2024-10-22 | 1.120 | 2,600,000 | -80,000 | 0.52% | 2,912,000 |
| 2024-10-16 | 2024-10-14 | 1.070 | 2,680,000 | -20,000 | 0.54% | 2,867,600 |
| 2024-10-10 | 2024-10-08 | 1.060 | 2,700,000 | -100,000 | 0.54% | 2,862,000 |
| 2024-10-09 | 2024-10-07 | 1.060 | 2,800,000 | -40,000 | 0.56% | 2,968,000 |
| 2024-10-07 | 2024-10-03 | 1.060 | 2,840,000 | -20,000 | 0.57% | 3,010,400 |
| 2024-10-03 | 2024-09-30 | 1.070 | 2,860,000 | -20,000 | 0.57% | 3,060,200 |
| 2024-09-30 | 2024-09-26 | 1.070 | 2,880,000 | -30,000 | 0.58% | 3,081,600 |
| 2024-09-25 | 2024-09-23 | 1.070 | 2,910,000 | -50,000 | 0.58% | 3,113,700 |
| 2024-09-19 | 2024-09-16 | 1.090 | 2,960,000 | -90,000 | 0.59% | 3,226,400 |
| 2024-09-17 | 2024-09-13 | 1.080 | 3,050,000 | +30,000 | 0.61% | 3,294,000 |
| 2024-09-16 | 2024-09-12 | 1.090 | 3,020,000 | -100,000 | 0.60% | 3,291,800 |
| 2024-09-10 | 2024-09-05 | 1.080 | 3,120,000 | -80,000 | 0.62% | 3,369,600 |
| 2024-09-09 | 2024-09-04 | 1.070 | 3,200,000 | -20,000 | 0.64% | 3,424,000 |
| 2024-09-05 | 2024-09-03 | 1.050 | 3,220,000 | -670,000 | 0.64% | 3,381,000 |
| 2024-09-04 | 2024-09-02 | 1.040 | 3,890,000 | -350,000 | 0.78% | 4,045,600 |
| 2024-09-03 | 2024-08-30 | 1.030 | 4,240,000 | -510,000 | 0.85% | 4,367,200 |
| 2024-08-14 | 2024-08-12 | 0.500 | 4,750,000 | -20,000 | 0.95% | 2,375,000 |
| 2024-07-25 | 2024-07-23 | 0.485 | 4,770,000 | -100,000 | 0.95% | 2,313,450 |
| 2024-07-22 | 2024-07-18 | 0.510 | 4,870,000 | -780,000 | 0.97% | 2,483,700 |
| 2024-07-19 | 2024-07-17 | 0.500 | 5,650,000 | -300,000 | 1.13% | 2,825,000 |
| 2024-07-12 | 2024-07-10 | 0.475 | 5,950,000 | -140,000 | 1.19% | 2,826,250 |
| 2024-07-09 | 2024-07-05 | 0.430 | 6,090,000 | -130,000 | 1.22% | 2,618,700 |
| 2024-07-04 | 2024-07-02 | 0.410 | 6,220,000 | +250,000 | 1.24% | 2,550,200 |
| 2024-07-02 | 2024-06-27 | 0.365 | 5,970,000 | -10,000 | 1.19% | 2,179,050 |
| 2024-06-28 | 2024-06-26 | 0.380 | 5,980,000 | -150,000 | 1.20% | 2,272,400 |
| 2024-05-23 | 2024-05-21 | 0.340 | 6,130,000 | -20,000 | 1.23% | 2,084,200 |
| 2024-04-08 | 2024-04-03 | 0.300 | 6,150,000 | -30,000 | 1.23% | 1,845,000 |
| 2024-02-08 | 2024-02-06 | 0.265 | 6,180,000 | -10,000 | 1.24% | 1,637,700 |
| 2024-02-07 | 2024-02-05 | 0.265 | 6,190,000 | -100,000 | 1.24% | 1,640,350 |
| 2024-02-02 | 2024-01-31 | 0.260 | 6,290,000 | -70,000 | 1.26% | 1,635,400 |
| 2024-01-03 | 2023-12-29 | 0.310 | 6,360,000 | -190,000 | 1.27% | 1,971,600 |
| 2024-01-02 | 2023-12-28 | 0.310 | 6,550,000 | -150,000 | 1.31% | 2,030,500 |
| 2023-12-29 | 2023-12-27 | 0.300 | 6,700,000 | -100,000 | 1.34% | 2,010,000 |
| 2023-12-12 | 2023-12-08 | 0.275 | 6,800,000 | -20,000 | 1.36% | 1,870,000 |
| 2023-12-08 | 2023-12-06 | 0.275 | 6,820,000 | +10,000 | 1.36% | 1,875,500 |
| 2023-10-26 | 2023-10-24 | 0.211 | 6,810,000 | -30,000 | 1.36% | 1,436,910 |
| 2023-08-16 | 2023-08-14 | 0.221 | 6,840,000 | -60,000 | 1.37% | 1,511,640 |
| 2023-04-27 | 2023-04-25 | 0.240 | 6,900,000 | -50,000 | 1.38% | 1,656,000 |
| 2023-04-04 | 2023-03-31 | 0.250 | 6,950,000 | -10,000 | 1.39% | 1,737,500 |
| 2023-03-15 | 2023-03-13 | 0.260 | 6,960,000 | -50,000 | 1.39% | 1,809,600 |
| 2023-02-10 | 2023-02-08 | 0.285 | 7,010,000 | -150,000 | 1.40% | 1,997,850 |
| 2023-02-07 | 2023-02-03 | 0.270 | 7,160,000 | +10,000 | 1.43% | 1,933,200 |
| 2023-02-06 | 2023-02-02 | 0.280 | 7,150,000 | +50,000 | 1.43% | 2,002,000 |
| 2023-02-01 | 2023-01-30 | 0.265 | 7,100,000 | -120,000 | 1.42% | 1,881,500 |
| 2023-01-30 | 2023-01-26 | 0.275 | 7,220,000 | -20,000 | 1.44% | 1,985,500 |
| 2023-01-27 | 2023-01-20 | 0.260 | 7,240,000 | -20,000 | 1.45% | 1,882,400 |
| 2023-01-26 | 2023-01-19 | 0.265 | 7,260,000 | -20,000 | 1.45% | 1,923,900 |
| 2023-01-20 | 2023-01-18 | 0.255 | 7,280,000 | -200,000 | 1.46% | 1,856,400 |
| 2023-01-19 | 2023-01-17 | 0.270 | 7,480,000 | +100,000 | 1.50% | 2,019,600 |
| 2023-01-11 | 2023-01-09 | 0.255 | 7,380,000 | -100,000 | 1.48% | 1,881,900 |
| 2022-11-17 | 2022-11-15 | 0.275 | 7,480,000 | -20,000 | 1.50% | 2,057,000 |
| 2022-10-20 | 2022-10-18 | 0.275 | 7,500,000 | -100,000 | 1.50% | 2,062,500 |
| 2022-08-10 | 2022-08-08 | 0.300 | 7,600,000 | -60,000 | 1.52% | 2,280,000 |
| 2022-08-01 | 2022-07-28 | 0.320 | 7,660,000 | -20,000 | 1.53% | 2,451,200 |
| 2022-07-18 | 2022-07-14 | 0.300 | 7,680,000 | -20,000 | 1.54% | 2,304,000 |
| 2022-06-30 | 2022-06-28 | 0.275 | 7,700,000 | -50,000 | 1.54% | 2,117,500 |
| 2022-06-07 | 2022-06-02 | 0.290 | 7,750,000 | +80,000 | 1.55% | 2,247,500 |
| 2022-05-25 | 2022-05-23 | 0.275 | 7,670,000 | -30,000 | 1.53% | 2,109,250 |
| 2022-05-03 | 2022-04-28 | 0.255 | 7,700,000 | -50,000 | 1.54% | 1,963,500 |
| 2021-12-22 | 2021-12-20 | 0.240 | 7,750,000 | -50,000 | 1.55% | 1,860,000 |
| 2021-12-21 | 2021-12-17 | 0.247 | 7,800,000 | -20,000 | 1.56% | 1,926,600 |
| 2021-12-03 | 2021-12-01 | 0.270 | 7,820,000 | -30,000 | 1.56% | 2,111,400 |
| 2021-11-29 | 2021-11-25 | 0.249 | 7,850,000 | -30,000 | 1.57% | 1,954,650 |
| 2021-10-05 | 2021-09-30 | 0.310 | 7,880,000 | -10,000 | 1.58% | 2,442,800 |
| 2021-09-27 | 2021-09-23 | 0.305 | 7,890,000 | -10,000 | 1.58% | 2,406,450 |
| 2021-09-14 | 2021-09-10 | 0.325 | 7,900,000 | -10,000 | 1.58% | 2,567,500 |
| 2021-08-26 | 2021-08-24 | 0.320 | 7,910,000 | -60,000 | 1.58% | 2,531,200 |
| 2021-08-23 | 2021-08-19 | 0.340 | 7,970,000 | -250,000 | 1.59% | 2,709,800 |
| 2021-07-21 | 2021-07-19 | 0.310 | 8,220,000 | -10,000 | 1.64% | 2,548,200 |
| 2021-06-02 | 2021-05-31 | 0.355 | 8,230,000 | -160,000 | 1.65% | 2,921,650 |
| 2021-06-01 | 2021-05-28 | 0.330 | 8,390,000 | -30,000 | 1.68% | 2,768,700 |
| 2021-05-27 | 2021-05-25 | 0.320 | 8,420,000 | -20,000 | 1.68% | 2,694,400 |
| 2021-05-26 | 2021-05-24 | 0.320 | 8,440,000 | -30,000 | 1.69% | 2,700,800 |
| 2021-05-21 | 2021-05-18 | 0.335 | 8,470,000 | -100,000 | 1.69% | 2,837,450 |
| 2021-05-13 | 2021-05-11 | 0.340 | 8,570,000 | -100,000 | 1.71% | 2,913,800 |
| 2021-05-03 | 2021-04-29 | 0.345 | 8,670,000 | -20,000 | 1.73% | 2,991,150 |
| 2021-04-30 | 2021-04-28 | 0.345 | 8,690,000 | -100,000 | 1.74% | 2,998,050 |
| 2021-04-27 | 2021-04-23 | 0.350 | 8,790,000 | -120,000 | 1.76% | 3,076,500 |
| 2021-04-22 | 2021-04-20 | 0.340 | 8,910,000 | +20,000 | 1.78% | 3,029,400 |
| 2021-04-16 | 2021-04-14 | 0.365 | 8,890,000 | -20,000 | 1.78% | 3,244,850 |
| 2021-04-13 | 2021-04-09 | 0.365 | 8,910,000 | -20,000 | 1.78% | 3,252,150 |
| 2021-04-12 | 2021-04-08 | 0.365 | 8,930,000 | -100,000 | 1.79% | 3,259,450 |
| 2021-04-09 | 2021-04-07 | 0.365 | 9,030,000 | -50,000 | 1.81% | 3,295,950 |
| 2021-04-01 | 2021-03-30 | 0.355 | 9,080,000 | -70,000 | 1.82% | 3,223,400 |
| 2021-03-31 | 2021-03-29 | 0.355 | 9,150,000 | -70,000 | 1.83% | 3,248,250 |
| 2021-03-30 | 2021-03-26 | 0.355 | 9,220,000 | -10,000 | 1.84% | 3,273,100 |
| 2021-03-26 | 2021-03-24 | 0.360 | 9,230,000 | +60,000 | 1.85% | 3,322,800 |
| 2021-03-23 | 2021-03-19 | 0.350 | 9,170,000 | -70,000 | 1.83% | 3,209,500 |
| 2021-03-17 | 2021-03-15 | 0.350 | 9,240,000 | +70,000 | 1.85% | 3,234,000 |
| 2021-03-11 | 2021-03-09 | 0.350 | 9,170,000 | -110,000 | 1.83% | 3,209,500 |
| 2021-03-10 | 2021-03-08 | 0.330 | 9,280,000 | -450,000 | 1.86% | 3,062,400 |
| 2021-03-05 | 2021-03-03 | 0.400 | 9,730,000 | -30,000 | 1.95% | 3,892,000 |
| 2021-03-04 | 2021-03-02 | 0.395 | 9,760,000 | +20,000 | 1.95% | 3,855,200 |
| 2021-03-03 | 2021-03-01 | 0.400 | 9,740,000 | -200,000 | 1.95% | 3,896,000 |
| 2021-03-02 | 2021-02-26 | 0.390 | 9,940,000 | -160,000 | 1.99% | 3,876,600 |
| 2021-03-01 | 2021-02-25 | 0.380 | 10,100,000 | -60,000 | 2.02% | 3,838,000 |
| 2021-02-26 | 2021-02-24 | 0.385 | 10,160,000 | -30,000 | 2.03% | 3,911,600 |
| 2021-02-25 | 2021-02-23 | 0.390 | 10,190,000 | -100,000 | 2.04% | 3,974,100 |
| 2021-02-24 | 2021-02-22 | 0.395 | 10,290,000 | -10,000 | 2.06% | 4,064,550 |
| 2021-02-23 | 2021-02-19 | 0.385 | 10,300,000 | -520,000 | 2.06% | 3,965,500 |
| 2021-02-19 | 2021-02-17 | 0.385 | 10,820,000 | -210,000 | 2.16% | 4,165,700 |
| 2021-02-17 | 2021-02-11 | 0.380 | 11,030,000 | -60,000 | 2.21% | 4,191,400 |
| 2021-02-10 | 2021-02-08 | 0.345 | 11,090,000 | -200,000 | 2.22% | 3,826,050 |
| 2021-02-08 | 2021-02-04 | 0.370 | 11,290,000 | -50,000 | 2.26% | 4,177,300 |
| 2021-02-05 | 2021-02-03 | 0.370 | 11,340,000 | -1,170,000 | 2.27% | 4,195,800 |
| 2021-02-04 | 2021-02-02 | 0.350 | 12,510,000 | -190,000 | 2.50% | 4,378,500 |
| 2021-02-01 | 2021-01-28 | 0.300 | 12,700,000 | +150,000 | 2.54% | 3,810,000 |
| 2021-01-28 | 2021-01-26 | 0.350 | 12,550,000 | +120,000 | 2.51% | 4,392,500 |
| 2021-01-26 | 2021-01-22 | 0.350 | 12,430,000 | -50,000 | 2.49% | 4,350,500 |
| 2021-01-21 | 2021-01-19 | 0.355 | 12,480,000 | -10,000 | 2.50% | 4,430,400 |
| 2021-01-20 | 2021-01-18 | 0.350 | 12,490,000 | -220,000 | 2.50% | 4,371,500 |
| 2021-01-19 | 2021-01-15 | 0.350 | 12,710,000 | -140,000 | 2.54% | 4,448,500 |
| 2021-01-15 | 2021-01-13 | 0.310 | 12,850,000 | +50,000 | 2.57% | 3,983,500 |
| 2021-01-08 | 2021-01-06 | 0.315 | 12,800,000 | +90,000 | 2.56% | 4,032,000 |
| 2021-01-07 | 2021-01-05 | 0.330 | 12,710,000 | +60,000 | 2.54% | 4,194,300 |
| 2021-01-05 | 2020-12-31 | 0.360 | 12,650,000 | +150,000 | 2.53% | 4,554,000 |
| 2021-01-04 | 2020-12-29 | 0.360 | 12,500,000 | -70,000 | 2.50% | 4,500,000 |
| 2020-12-30 | 2020-12-28 | 0.330 | 12,570,000 | -50,000 | 2.51% | 4,148,100 |
| 2020-12-29 | 2020-12-24 | 0.320 | 12,620,000 | -210,000 | 2.52% | 4,038,400 |
| 2020-12-22 | 2020-12-18 | 0.300 | 12,830,000 | -90,000 | 2.57% | 3,849,000 |
| 2020-12-21 | 2020-12-17 | 0.315 | 12,920,000 | +160,000 | 2.58% | 4,069,800 |
| 2020-12-18 | 2020-12-16 | 0.330 | 12,760,000 | +90,000 | 2.55% | 4,210,800 |
| 2020-12-17 | 2020-12-15 | 0.350 | 12,670,000 | -470,000 | 2.53% | 4,434,500 |
| 2020-12-16 | 2020-12-14 | 0.370 | 13,140,000 | -340,000 | 2.63% | 4,861,800 |
| 2020-12-15 | 2020-12-11 | 0.310 | 13,480,000 | -350,000 | 2.70% | 4,178,800 |
| 2020-12-14 | 2020-12-10 | 0.275 | 13,830,000 | +40,000 | 2.77% | 3,803,250 |
| 2020-12-11 | 2020-12-09 | 0.265 | 13,790,000 | -400,000 | 2.76% | 3,654,350 |
| 2020-12-10 | 2020-12-08 | 0.222 | 14,190,000 | -260,000 | 2.84% | 3,150,180 |
| 2020-12-09 | 2020-12-07 | 0.202 | 14,450,000 | -600,000 | 2.89% | 2,918,900 |
| 2020-12-08 | 2020-12-04 | 0.188 | 15,050,000 | +300,000 | 3.01% | 2,829,400 |
| 2020-12-04 | 2020-12-02 | 0.177 | 14,750,000 | -250,000 | 2.95% | 2,610,750 |
| 2020-12-02 | 2020-11-30 | 0.184 | 15,000,000 | +60,000 | 3.00% | 2,760,000 |
| 2020-12-01 | 2020-11-27 | 0.180 | 14,940,000 | +180,000 | 2.99% | 2,689,200 |
| 2020-11-30 | 2020-11-26 | 0.193 | 14,760,000 | -8,250,000 | 2.95% | 2,848,680 |
| 2020-11-27 | 2020-11-25 | 0.230 | 23,010,000 | -480,000 | 4.60% | 5,292,300 |
| 2020-11-24 | 2020-11-20 | 0.152 | 23,490,000 | +20,000 | 4.70% | 3,570,480 |
| 2020-11-18 | 2020-11-16 | 0.142 | 23,470,000 | -130,000 | 4.69% | 3,332,740 |
| 2020-11-17 | 2020-11-13 | 0.147 | 23,600,000 | -30,000 | 4.72% | 3,469,200 |
| 2020-11-16 | 2020-11-12 | 0.149 | 23,630,000 | -110,000 | 4.73% | 3,520,870 |
| 2020-11-11 | 2020-11-09 | 0.144 | 23,740,000 | +80,000 | 4.75% | 3,418,560 |
| 2020-11-02 | 2020-10-29 | 0.150 | 23,660,000 | -20,000 | 4.73% | 3,549,000 |
| 2020-10-30 | 2020-10-28 | 0.143 | 23,680,000 | +100,000 | 4.74% | 3,386,240 |
| 2020-10-21 | 2020-10-19 | 0.150 | 23,580,000 | -90,000 | 4.72% | 3,537,000 |
| 2020-10-19 | 2020-10-15 | 0.147 | 23,670,000 | -40,000 | 4.73% | 3,479,490 |
| 2020-09-16 | 2020-09-14 | 0.144 | 23,710,000 | -10,000 | 4.74% | 3,414,240 |
| 2020-09-11 | 2020-09-09 | 0.140 | 23,720,000 | -570,000 | 4.74% | 3,320,800 |
| 2020-09-09 | 2020-09-07 | 0.144 | 24,290,000 | -20,000 | 4.86% | 3,497,760 |
| 2020-09-02 | 2020-08-31 | 0.144 | 24,310,000 | -60,000 | 4.86% | 3,500,640 |
| 2020-08-27 | 2020-08-25 | 0.145 | 24,370,000 | -100,000 | 4.87% | 3,533,650 |
| 2020-08-25 | 2020-08-21 | 0.142 | 24,470,000 | -130,000 | 4.89% | 3,474,740 |
| 2020-08-11 | 2020-08-07 | 0.134 | 24,600,000 | -100,000 | 4.92% | 3,296,400 |
| 2020-08-10 | 2020-08-06 | 0.146 | 24,700,000 | -50,000 | 4.94% | 3,606,200 |
| 2020-08-04 | 2020-07-31 | 0.125 | 24,750,000 | +50,000 | 4.95% | 3,093,750 |
| 2020-07-13 | 2020-07-09 | 0.129 | 24,700,000 | -230,000 | 4.94% | 3,186,300 |
| 2020-07-08 | 2020-07-06 | 0.129 | 24,930,000 | -30,000 | 4.99% | 3,215,970 |
| 2020-07-02 | 2020-06-29 | 0.129 | 24,960,000 | -40,000 | 4.99% | 3,219,840 |
| 2020-06-12 | 2020-06-10 | 0.136 | 25,000,000 | -70,000 | 5.00% | 3,400,000 |
| 2020-06-05 | 2020-06-03 | 0.133 | 25,070,000 | +20,000 | 5.01% | 3,334,310 |
| 2020-06-03 | 2020-06-01 | 0.140 | 25,050,000 | +40,000 | 5.01% | 3,507,000 |
| 2020-05-28 | 2020-05-26 | 0.135 | 25,010,000 | +20,000 | 5.00% | 3,376,350 |
| 2020-05-25 | 2020-05-21 | 0.132 | 24,990,000 | -30,000 | 5.00% | 3,298,680 |
| 2020-05-20 | 2020-05-18 | 0.128 | 25,020,000 | -10,000 | 5.00% | 3,202,560 |
| 2020-04-29 | 2020-04-27 | 0.123 | 25,030,000 | -170,000 | 5.01% | 3,078,690 |
| 2020-04-28 | 2020-04-24 | 0.123 | 25,200,000 | -70,000 | 5.04% | 3,099,600 |
| 2020-03-23 | 2020-03-19 | 0.107 | 25,270,000 | -300,000 | 5.05% | 2,703,890 |
| 2020-03-19 | 2020-03-17 | 0.120 | 25,570,000 | +30,000 | 5.11% | 3,068,400 |
| 2020-03-17 | 2020-03-13 | 0.125 | 25,540,000 | -70,000 | 5.11% | 3,192,500 |
| 2020-02-26 | 2020-02-24 | 0.144 | 25,610,000 | +50,000 | 5.12% | 3,687,840 |
| 2020-02-20 | 2020-02-18 | 0.149 | 25,560,000 | +130,000 | 5.11% | 3,808,440 |
| 2020-02-19 | 2020-02-17 | 0.146 | 25,430,000 | -320,000 | 5.09% | 3,712,780 |
| 2020-02-17 | 2020-02-13 | 0.142 | 25,750,000 | -140,000 | 5.15% | 3,656,500 |
| 2020-02-13 | 2020-02-11 | 0.148 | 25,890,000 | -260,000 | 5.18% | 3,831,720 |
| 2020-02-12 | 2020-02-10 | 0.160 | 26,150,000 | -1,790,000 | 5.23% | 4,184,000 |
| 2020-02-11 | 2020-02-07 | 0.144 | 27,940,000 | -450,000 | 5.59% | 4,023,360 |
| 2020-02-07 | 2020-02-05 | 0.144 | 28,390,000 | -140,000 | 5.68% | 4,088,160 |
| 2020-02-06 | 2020-02-04 | 0.138 | 28,530,000 | -360,000 | 5.71% | 3,937,140 |
| 2020-02-03 | 2020-01-30 | 0.140 | 28,890,000 | +70,000 | 5.78% | 4,044,600 |
| 2020-01-23 | 2020-01-21 | 0.142 | 28,820,000 | +100,000 | 5.76% | 4,092,440 |
| 2020-01-17 | 2020-01-15 | 0.143 | 28,720,000 | +200,000 | 5.74% | 4,106,960 |
| 2020-01-16 | 2020-01-14 | 0.148 | 28,520,000 | +200,000 | 5.70% | 4,220,960 |
| 2020-01-13 | 2020-01-09 | 0.145 | 28,320,000 | +40,000 | 5.66% | 4,106,400 |
| 2020-01-07 | 2020-01-03 | 0.147 | 28,280,000 | +10,000 | 5.66% | 4,157,160 |
| 2019-12-20 | 2019-12-18 | 0.149 | 28,270,000 | -50,000 | 5.65% | 4,212,230 |
| 2019-12-05 | 2019-12-03 | 0.145 | 28,320,000 | +60,000 | 5.66% | 4,106,400 |
| 2019-12-04 | 2019-12-02 | 0.140 | 28,260,000 | -170,000 | 5.65% | 3,956,400 |
| 2019-12-03 | 2019-11-29 | 0.140 | 28,430,000 | -30,000 | 5.69% | 3,980,200 |
| 2019-11-29 | 2019-11-27 | 0.144 | 28,460,000 | -90,000 | 5.69% | 4,098,240 |
| 2019-11-28 | 2019-11-26 | 0.146 | 28,550,000 | +100,000 | 5.71% | 4,168,300 |
| 2019-11-22 | 2019-11-20 | 0.149 | 28,450,000 | +10,000 | 5.69% | 4,239,050 |
| 2019-11-21 | 2019-11-19 | 0.146 | 28,440,000 | +10,000 | 5.69% | 4,152,240 |
| 2019-11-15 | 2019-11-13 | 0.149 | 28,430,000 | -90,000 | 5.69% | 4,236,070 |
| 2019-11-13 | 2019-11-11 | 0.156 | 28,520,000 | -30,000 | 5.70% | 4,449,120 |
| 2019-10-30 | 2019-10-28 | 0.150 | 28,550,000 | +10,000 | 5.71% | 4,282,500 |
| 2019-10-29 | 2019-10-25 | 0.160 | 28,540,000 | +370,000 | 5.71% | 4,566,400 |
| 2019-10-28 | 2019-10-24 | 0.159 | 28,170,000 | +920,000 | 5.63% | 4,479,030 |
| 2019-10-25 | 2019-10-23 | 0.141 | 27,250,000 | +270,000 | 5.45% | 3,842,250 |
| 2019-10-24 | 2019-10-22 | 0.139 | 26,980,000 | +10,000 | 5.40% | 3,750,220 |
| 2019-10-18 | 2019-10-16 | 0.135 | 26,970,000 | +100,000 | 5.39% | 3,640,950 |
| 2019-10-16 | 2019-10-14 | 0.141 | 26,870,000 | +1,390,000 | 5.37% | 3,788,670 |
| 2019-10-15 | 2019-10-11 | 0.142 | 25,480,000 | -110,000 | 5.10% | 3,618,160 |
| 2019-10-02 | 2019-09-27 | 0.155 | 25,590,000 | -200,000 | 5.12% | 3,966,450 |
| 2019-09-25 | 2019-09-23 | 0.141 | 25,790,000 | -30,000 | 5.16% | 3,636,390 |
| 2019-09-20 | 2019-09-18 | 0.155 | 25,820,000 | -210,000 | 5.16% | 4,002,100 |
| 2019-09-19 | 2019-09-17 | 0.145 | 26,030,000 | -20,000 | 5.21% | 3,774,350 |
| 2019-09-18 | 2019-09-16 | 0.138 | 26,050,000 | -100,000 | 5.21% | 3,594,900 |
| 2019-09-09 | 2019-09-05 | 0.145 | 26,150,000 | +10,000 | 5.23% | 3,791,750 |
| 2019-09-05 | 2019-09-03 | 0.142 | 26,140,000 | +10,000 | 5.23% | 3,711,880 |
| 2019-09-03 | 2019-08-30 | 0.145 | 26,130,000 | -10,000 | 5.23% | 3,788,850 |
| 2019-08-15 | 2019-08-13 | 0.143 | 26,140,000 | -60,000 | 5.23% | 3,738,020 |
| 2019-08-13 | 2019-08-09 | 0.149 | 26,200,000 | +10,000 | 5.24% | 3,903,800 |
| 2019-08-09 | 2019-08-07 | 0.131 | 26,190,000 | +20,000 | 5.24% | 3,430,890 |
| 2019-08-08 | 2019-08-06 | 0.129 | 26,170,000 | +20,000 | 5.23% | 3,375,930 |
| 2019-08-05 | 2019-08-01 | 0.146 | 26,150,000 | -100,000 | 5.23% | 3,817,900 |
| 2019-08-01 | 2019-07-30 | 0.145 | 26,250,000 | +100,000 | 5.25% | 3,806,250 |
| 2019-07-23 | 2019-07-19 | 0.126 | 26,150,000 | +50,000 | 5.23% | 3,294,900 |
| 2019-07-22 | 2019-07-18 | 0.128 | 26,100,000 | +90,000 | 5.22% | 3,340,800 |
| 2019-07-16 | 2019-07-12 | 0.152 | 26,010,000 | +40,000 | 5.20% | 3,953,520 |
| 2019-07-12 | 2019-07-10 | 0.150 | 25,970,000 | +30,000 | 5.19% | 3,895,500 |
| 2019-07-11 | 2019-07-09 | 0.152 | 25,940,000 | +8,990,000 | 5.19% | 3,942,880 |
| 2019-07-10 | 2019-07-08 | 0.159 | 16,950,000 | -20,000 | 3.39% | 2,695,050 |
| 2019-07-08 | 2019-07-04 | 0.161 | 16,970,000 | -20,000 | 3.39% | 2,732,170 |
| 2019-07-03 | 2019-06-28 | 0.175 | 16,990,000 | +20,000 | 3.40% | 2,973,250 |
| 2019-06-27 | 2019-06-25 | 0.155 | 16,970,000 | +70,000 | 3.39% | 2,630,350 |
| 2019-06-21 | 2019-06-19 | 0.168 | 16,900,000 | +130,000 | 3.38% | 2,839,200 |
| 2019-06-12 | 2019-06-10 | 0.169 | 16,770,000 | -100,000 | 3.35% | 2,834,130 |
| 2019-06-06 | 2019-06-04 | 0.154 | 16,870,000 | +100,000 | 3.37% | 2,597,980 |
| 2019-05-30 | 2019-05-28 | 0.165 | 16,770,000 | -10,000 | 3.35% | 2,767,050 |
| 2019-05-24 | 2019-05-22 | 0.180 | 16,780,000 | -70,000 | 3.36% | 3,020,400 |
| 2019-05-23 | 2019-05-21 | 0.175 | 16,850,000 | -70,000 | 3.37% | 2,948,750 |
| 2019-05-22 | 2019-05-20 | 0.180 | 16,920,000 | -50,000 | 3.38% | 3,045,600 |
| 2019-05-21 | 2019-05-17 | 0.199 | 16,970,000 | +40,000 | 3.39% | 3,377,030 |
| 2019-05-20 | 2019-05-16 | 0.200 | 16,930,000 | +80,000 | 3.39% | 3,386,000 |
| 2019-05-15 | 2019-05-10 | 0.184 | 16,850,000 | +50,000 | 3.37% | 3,100,400 |
| 2019-05-14 | 2019-05-09 | 0.194 | 16,800,000 | -350,000 | 3.36% | 3,259,200 |
| 2019-05-07 | 2019-05-03 | 0.205 | 17,150,000 | +200,000 | 3.43% | 3,515,750 |
| 2019-05-06 | 2019-05-02 | 0.210 | 16,950,000 | +70,000 | 3.39% | 3,559,500 |
| 2019-05-03 | 2019-04-30 | 0.208 | 16,880,000 | -30,000 | 3.38% | 3,511,040 |
| 2019-05-02 | 2019-04-29 | 0.210 | 16,910,000 | -20,000 | 3.38% | 3,551,100 |
| 2019-04-29 | 2019-04-25 | 0.228 | 16,930,000 | +50,000 | 3.39% | 3,860,040 |
| 2019-04-26 | 2019-04-24 | 0.239 | 16,880,000 | +70,000 | 3.38% | 4,034,320 |
| 2019-04-25 | 2019-04-23 | 0.235 | 16,810,000 | +160,000 | 3.36% | 3,950,350 |
| 2019-04-17 | 2019-04-15 | 0.210 | 16,650,000 | -20,000 | 3.33% | 3,496,500 |
| 2019-04-11 | 2019-04-09 | 0.224 | 16,670,000 | -140,000 | 3.33% | 3,734,080 |
| 2019-04-10 | 2019-04-08 | 0.226 | 16,810,000 | +50,000 | 3.36% | 3,799,060 |
| 2019-04-09 | 2019-04-04 | 0.226 | 16,760,000 | -290,000 | 3.35% | 3,787,760 |
| 2019-04-08 | 2019-04-03 | 0.219 | 17,050,000 | -90,000 | 3.41% | 3,733,950 |
| 2019-03-21 | 2019-03-19 | 0.233 | 17,140,000 | -90,000 | 3.43% | 3,993,620 |
| 2019-03-20 | 2019-03-18 | 0.224 | 17,230,000 | -610,000 | 3.45% | 3,859,520 |
| 2019-03-19 | 2019-03-15 | 0.220 | 17,840,000 | -30,000 | 3.57% | 3,924,800 |
| 2019-03-18 | 2019-03-14 | 0.225 | 17,870,000 | +130,000 | 3.57% | 4,020,750 |
| 2019-03-15 | 2019-03-13 | 0.223 | 17,740,000 | -300,000 | 3.55% | 3,956,020 |
| 2019-03-08 | 2019-03-06 | 0.249 | 18,040,000 | +30,000 | 3.61% | 4,491,960 |
| 2019-03-06 | 2019-03-04 | 0.255 | 18,010,000 | +30,000 | 3.60% | 4,592,550 |
| 2019-03-05 | 2019-03-01 | 0.250 | 17,980,000 | +40,000 | 3.60% | 4,495,000 |
| 2019-03-04 | 2019-02-28 | 0.250 | 17,940,000 | +30,000 | 3.59% | 4,485,000 |
| 2019-02-28 | 2019-02-26 | 0.250 | 17,910,000 | +20,000 | 3.58% | 4,477,500 |
| 2019-02-27 | 2019-02-25 | 0.245 | 17,890,000 | -10,000 | 3.58% | 4,383,050 |
| 2019-02-21 | 2019-02-19 | 0.255 | 17,900,000 | -350,000 | 3.58% | 4,564,500 |
| 2019-02-20 | 2019-02-18 | 0.265 | 18,250,000 | -30,000 | 3.65% | 4,836,250 |
| 2019-02-19 | 2019-02-15 | 0.265 | 18,280,000 | +190,000 | 3.66% | 4,844,200 |
| 2019-02-18 | 2019-02-14 | 0.275 | 18,090,000 | -10,000 | 3.62% | 4,974,750 |
| 2019-02-13 | 2019-02-11 | 0.290 | 18,100,000 | +70,000 | 3.62% | 5,249,000 |
| 2019-02-12 | 2019-02-08 | 0.290 | 18,030,000 | -200,000 | 3.61% | 5,228,700 |
| 2019-02-11 | 2019-02-04 | 0.280 | 18,230,000 | -20,000 | 3.65% | 5,104,400 |
| 2019-02-08 | 2019-01-31 | 0.270 | 18,250,000 | +450,000 | 3.65% | 4,927,500 |
| 2019-01-31 | 2019-01-29 | 0.275 | 17,800,000 | -20,000 | 3.56% | 4,895,000 |
| 2019-01-29 | 2019-01-25 | 0.275 | 17,820,000 | -40,000 | 3.56% | 4,900,500 |
| 2019-01-28 | 2019-01-24 | 0.265 | 17,860,000 | +20,000 | 3.57% | 4,732,900 |
| 2019-01-23 | 2019-01-21 | 0.285 | 17,840,000 | +80,000 | 3.57% | 5,084,400 |
| 2019-01-22 | 2019-01-18 | 0.290 | 17,760,000 | -140,000 | 3.55% | 5,150,400 |
| 2019-01-21 | 2019-01-17 | 0.305 | 17,900,000 | -10,000 | 3.58% | 5,459,500 |
| 2019-01-18 | 2019-01-16 | 0.305 | 17,910,000 | +90,000 | 3.58% | 5,462,550 |
| 2019-01-17 | 2019-01-15 | 0.305 | 17,820,000 | +10,000 | 3.56% | 5,435,100 |
| 2019-01-16 | 2019-01-14 | 0.300 | 17,810,000 | -190,000 | 3.56% | 5,343,000 |
| 2019-01-15 | 2019-01-11 | 0.330 | 18,000,000 | +50,000 | 3.60% | 5,940,000 |
| 2019-01-14 | 2019-01-10 | 0.360 | 17,950,000 | +40,000 | 3.59% | 6,462,000 |
| 2019-01-11 | 2019-01-09 | 0.370 | 17,910,000 | +100,000 | 3.58% | 6,626,700 |
| 2019-01-10 | 2019-01-08 | 0.380 | 17,810,000 | -450,000 | 3.56% | 6,767,800 |
| 2019-01-09 | 2019-01-07 | 0.355 | 18,260,000 | -80,000 | 3.65% | 6,482,300 |
| 2019-01-08 | 2019-01-04 | 0.265 | 18,340,000 | -110,000 | 3.67% | 4,860,100 |
| 2019-01-07 | 2019-01-03 | 0.265 | 18,450,000 | -10,000 | 3.69% | 4,889,250 |
| 2019-01-04 | 2019-01-02 | 0.265 | 18,460,000 | +60,000 | 3.69% | 4,891,900 |
| 2019-01-03 | 2018-12-31 | 0.275 | 18,400,000 | -190,000 | 3.68% | 5,060,000 |
| 2018-12-28 | 2018-12-24 | 0.300 | 18,590,000 | -20,000 | 3.72% | 5,577,000 |
| 2018-12-21 | 2018-12-19 | 0.300 | 18,610,000 | -180,000 | 3.72% | 5,583,000 |
| 2018-12-20 | 2018-12-18 | 0.305 | 18,790,000 | +120,000 | 3.76% | 5,730,950 |
| 2018-12-19 | 2018-12-17 | 0.315 | 18,670,000 | -90,000 | 3.73% | 5,881,050 |
| 2018-12-14 | 2018-12-12 | 0.330 | 18,760,000 | +20,000 | 3.75% | 6,190,800 |
| 2018-12-13 | 2018-12-11 | 0.335 | 18,740,000 | -10,000 | 3.75% | 6,277,900 |
| 2018-12-11 | 2018-12-07 | 0.330 | 18,750,000 | -10,000 | 3.75% | 6,187,500 |
| 2018-12-10 | 2018-12-06 | 0.335 | 18,760,000 | -140,000 | 3.75% | 6,284,600 |
| 2018-12-07 | 2018-12-05 | 0.345 | 18,900,000 | -160,000 | 3.78% | 6,520,500 |
| 2018-12-06 | 2018-12-04 | 0.340 | 19,060,000 | -220,000 | 3.81% | 6,480,400 |
| 2018-12-05 | 2018-12-03 | 0.335 | 19,280,000 | -20,000 | 3.86% | 6,458,800 |
| 2018-12-04 | 2018-11-30 | 0.345 | 19,300,000 | +100,000 | 3.86% | 6,658,500 |
| 2018-12-03 | 2018-11-29 | 0.340 | 19,200,000 | +60,000 | 3.84% | 6,528,000 |
| 2018-11-30 | 2018-11-28 | 0.330 | 19,140,000 | +70,000 | 3.83% | 6,316,200 |
| 2018-11-29 | 2018-11-27 | 0.340 | 19,070,000 | +260,000 | 3.81% | 6,483,800 |
| 2018-11-28 | 2018-11-26 | 0.370 | 18,810,000 | +290,000 | 3.76% | 6,959,700 |
| 2018-11-27 | 2018-11-23 | 0.410 | 18,520,000 | -630,000 | 3.70% | 7,593,200 |
| 2018-11-26 | 2018-11-22 | 0.330 | 19,150,000 | +10,000 | 3.83% | 6,319,500 |
| 2018-11-23 | 2018-11-21 | 0.325 | 19,140,000 | +100,000 | 3.83% | 6,220,500 |
| 2018-11-22 | 2018-11-20 | 0.340 | 19,040,000 | +80,000 | 3.81% | 6,473,600 |
| 2018-11-20 | 2018-11-16 | 0.355 | 18,960,000 | -470,000 | 3.79% | 6,730,800 |
| 2018-11-19 | 2018-11-15 | 0.355 | 19,430,000 | +880,000 | 3.89% | 6,897,650 |
| 2018-11-16 | 2018-11-14 | 0.350 | 18,550,000 | +160,000 | 3.71% | 6,492,500 |
| 2018-11-15 | 2018-11-13 | 0.375 | 18,390,000 | -280,000 | 3.68% | 6,896,250 |
| 2018-11-14 | 2018-11-12 | 0.380 | 18,670,000 | +50,000 | 3.73% | 7,094,600 |
| 2018-11-13 | 2018-11-09 | 0.415 | 18,620,000 | +190,000 | 3.72% | 7,727,300 |
| 2018-11-12 | 2018-11-08 | 0.420 | 18,430,000 | -180,000 | 3.69% | 7,740,600 |
| 2018-11-09 | 2018-11-07 | 0.445 | 18,610,000 | -920,000 | 3.72% | 8,281,450 |
| 2018-11-08 | 2018-11-06 | 0.475 | 19,530,000 | +720,000 | 3.91% | 9,276,750 |
| 2018-11-07 | 2018-11-05 | 0.475 | 18,810,000 | +17,460,000 | 3.76% | 8,934,750 |
| 2018-11-06 | 2018-11-02 | 1.500 | 1,350,000 | -10,000 | 0.27% | 2,025,000 |
| 2018-11-05 | 2018-11-01 | 1.320 | 1,360,000 | -80,000 | 0.27% | 1,795,200 |
| 2018-11-02 | 2018-10-31 | 1.370 | 1,440,000 | +40,000 | 0.29% | 1,972,800 |
| 2018-11-01 | 2018-10-30 | 1.390 | 1,400,000 | -90,000 | 0.28% | 1,946,000 |
| 2018-10-31 | 2018-10-29 | 1.400 | 1,490,000 | +130,000 | 0.30% | 2,086,000 |
| 2018-10-30 | 2018-10-26 | 1.230 | 1,360,000 | +70,000 | 0.27% | 1,672,800 |
| 2018-10-29 | 2018-10-25 | 1.090 | 1,290,000 | +110,000 | 0.26% | 1,406,100 |
| 2018-10-26 | 2018-10-24 | 1.050 | 1,180,000 | -180,000 | 0.24% | 1,239,000 |
| 2018-10-25 | 2018-10-23 | 1.130 | 1,360,000 | +10,000 | 0.27% | 1,536,800 |
| 2018-10-24 | 2018-10-22 | 1.020 | 1,350,000 | -330,000 | 0.27% | 1,377,000 |
| 2018-10-23 | 2018-10-19 | 0.850 | 1,680,000 | -10,000 | 0.34% | 1,428,000 |
| 2018-10-22 | 2018-10-18 | 0.830 | 1,690,000 | -170,000 | 0.34% | 1,402,700 |
| 2018-10-19 | 2018-10-16 | 0.800 | 1,860,000 | -90,000 | 0.37% | 1,488,000 |
| 2018-10-18 | 2018-10-15 | 0.650 | 1,950,000 | -290,000 | 0.39% | 1,267,500 |
| 2018-10-16 | 2018-10-12 | 0.680 | 2,240,000 | -100,000 | 0.45% | 1,523,200 |
| 2018-10-15 | 2018-10-11 | 0.710 | 2,340,000 | +50,000 | 0.47% | 1,661,400 |
| 2018-10-12 | 2018-10-10 | 0.710 | 2,290,000 | +120,000 | 0.46% | 1,625,900 |
| 2018-10-11 | 2018-10-09 | 0.740 | 2,170,000 | +130,000 | 0.43% | 1,605,800 |
| 2018-10-10 | 2018-10-08 | 0.640 | 2,040,000 | +50,000 | 0.41% | 1,305,600 |
| 2018-10-09 | 2018-10-05 | 0.640 | 1,990,000 | -340,000 | 0.40% | 1,273,600 |
| 2018-10-08 | 2018-10-04 | 0.620 | 2,330,000 | +440,000 | 0.47% | 1,444,600 |
| 2018-10-05 | 2018-10-03 | 0.465 | 1,890,000 | -100,000 | 0.38% | 878,850 |
| 2018-10-04 | 2018-10-02 | 0.450 | 1,990,000 | -70,000 | 0.40% | 895,500 |
| 2018-10-02 | 2018-09-27 | 0.440 | 2,060,000 | +130,000 | 0.41% | 906,400 |
| 2018-09-28 | 2018-09-26 | 0.450 | 1,930,000 | +40,000 | 0.39% | 868,500 |
| 2018-09-27 | 2018-09-24 | 0.470 | 1,890,000 | -110,000 | 0.38% | 888,300 |
| 2018-09-26 | 2018-09-21 | 0.485 | 2,000,000 | -10,000 | 0.40% | 970,000 |
| 2018-09-24 | 2018-09-20 | 0.475 | 2,010,000 | +80,000 | 0.40% | 954,750 |
| 2018-09-21 | 2018-09-19 | 0.490 | 1,930,000 | +30,000 | 0.39% | 945,700 |
| 2018-09-20 | 2018-09-18 | 0.470 | 1,900,000 | -200,000 | 0.38% | 893,000 |
| 2018-09-19 | 2018-09-17 | 0.455 | 2,100,000 | +130,000 | 0.42% | 955,500 |
| 2018-09-18 | 2018-09-14 | 0.435 | 1,970,000 | +730,000 | 0.39% | 856,950 |
| 2018-09-17 | 2018-09-13 | 0.435 | 1,240,000 | -10,000 | 0.25% | 539,400 |
| 2018-09-14 | 2018-09-12 | 0.430 | 1,250,000 | +390,000 | 0.25% | 537,500 |
| 2018-09-13 | 2018-09-11 | 0.415 | 860,000 | -30,000 | 0.17% | 356,900 |
| 2018-09-12 | 2018-09-10 | 0.425 | 890,000 | +140,000 | 0.18% | 378,250 |
| 2018-09-11 | 2018-09-07 | 0.395 | 750,000 | 0.15% | 296,250 |
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