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 | 0.229 | 3,145,000 | +0 | 0.52% | 720,205 |
| 2025-10-13 | 2025-10-09 | 0.229 | 3,145,000 | +0 | 0.52% | 720,205 |
| 2025-10-10 | 2025-10-08 | 0.248 | 3,145,000 | +0 | 0.52% | 779,960 |
| 2025-10-09 | 2025-10-06 | 0.248 | 3,145,000 | +0 | 0.52% | 779,960 |
| 2025-10-08 | 2025-10-03 | 0.248 | 3,145,000 | +0 | 0.52% | 779,960 |
| 2025-10-06 | 2025-10-02 | 0.240 | 3,145,000 | -60,000 | 0.52% | 754,800 |
| 2025-09-24 | 2025-09-22 | 0.227 | 3,205,000 | -10,000 | 0.53% | 727,535 |
| 2025-09-22 | 2025-09-18 | 0.228 | 3,215,000 | -60,000 | 0.54% | 733,020 |
| 2025-08-18 | 2025-08-14 | 0.260 | 3,275,000 | -50,000 | 0.55% | 851,500 |
| 2025-07-17 | 2025-07-15 | 0.248 | 3,325,000 | -100,000 | 0.55% | 824,600 |
| 2025-06-30 | 2025-06-26 | 0.225 | 3,425,000 | -5,000 | 0.57% | 770,625 |
| 2025-06-18 | 2025-06-16 | 0.208 | 3,430,000 | -5,000 | 0.57% | 713,440 |
| 2025-06-16 | 2025-06-12 | 0.200 | 3,435,000 | -600,000 | 0.57% | 687,000 |
| 2025-06-13 | 2025-06-11 | 0.216 | 4,035,000 | -50,000 | 0.67% | 871,560 |
| 2025-05-02 | 2025-04-29 | 0.250 | 4,085,000 | -5,000 | 0.68% | 1,021,250 |
| 2025-04-24 | 2025-04-22 | 0.250 | 4,090,000 | -100,000 | 0.68% | 1,022,500 |
| 2025-04-22 | 2025-04-16 | 0.255 | 4,190,000 | -50,000 | 0.70% | 1,068,450 |
| 2025-04-17 | 2025-04-15 | 0.265 | 4,240,000 | -25,000 | 0.71% | 1,123,600 |
| 2025-04-16 | 2025-04-14 | 0.260 | 4,265,000 | -35,000 | 0.71% | 1,108,900 |
| 2025-04-11 | 2025-04-09 | 0.250 | 4,300,000 | -50,000 | 0.72% | 1,075,000 |
| 2025-04-09 | 2025-04-07 | 0.250 | 4,350,000 | -20,000 | 0.73% | 1,087,500 |
| 2025-03-18 | 2025-03-14 | 0.235 | 4,370,000 | -5,000 | 0.73% | 1,026,950 |
| 2025-03-17 | 2025-03-13 | 0.240 | 4,375,000 | -220,000 | 0.73% | 1,050,000 |
| 2025-03-14 | 2025-03-12 | 0.241 | 4,595,000 | -150,000 | 0.77% | 1,107,395 |
| 2025-03-10 | 2025-03-06 | 0.243 | 4,745,000 | -5,000 | 0.79% | 1,153,035 |
| 2025-03-07 | 2025-03-05 | 0.243 | 4,750,000 | -35,000 | 0.79% | 1,154,250 |
| 2025-03-06 | 2025-03-04 | 0.243 | 4,785,000 | -5,000 | 0.80% | 1,162,755 |
| 2025-03-05 | 2025-03-03 | 0.243 | 4,790,000 | -50,000 | 0.80% | 1,163,970 |
| 2025-03-04 | 2025-02-28 | 0.244 | 4,840,000 | -35,000 | 0.81% | 1,180,960 |
| 2025-03-03 | 2025-02-27 | 0.245 | 4,875,000 | -35,000 | 0.81% | 1,194,375 |
| 2025-02-18 | 2025-02-14 | 0.247 | 4,910,000 | -65,000 | 0.82% | 1,212,770 |
| 2025-02-17 | 2025-02-13 | 0.247 | 4,975,000 | -40,000 | 0.83% | 1,228,825 |
| 2024-11-18 | 2024-11-14 | 0.265 | 5,015,000 | +50,000 | 0.84% | 1,328,975 |
| 2024-06-11 | 2024-06-06 | 0.245 | 4,965,000 | -10,000 | 0.83% | 1,216,425 |
| 2024-06-07 | 2024-06-05 | 0.245 | 4,975,000 | -10,000 | 0.83% | 1,218,875 |
| 2024-01-17 | 2024-01-15 | 0.370 | 4,985,000 | -50,000 | 0.83% | 1,844,450 |
| 2024-01-15 | 2024-01-11 | 0.340 | 5,035,000 | +50,000 | 0.84% | 1,711,900 |
| 2024-01-05 | 2024-01-03 | 0.380 | 4,985,000 | +50,000 | 0.83% | 1,894,300 |
| 2024-01-02 | 2023-12-28 | 0.395 | 4,935,000 | +20,000 | 0.82% | 1,949,325 |
| 2023-12-06 | 2023-12-04 | 0.370 | 4,915,000 | +155,000 | 0.82% | 1,818,550 |
| 2023-12-05 | 2023-12-01 | 0.390 | 4,760,000 | +5,000 | 0.79% | 1,856,400 |
| 2023-12-04 | 2023-11-30 | 0.410 | 4,755,000 | -135,000 | 0.79% | 1,949,550 |
| 2023-11-30 | 2023-11-28 | 0.355 | 4,890,000 | -105,000 | 0.81% | 1,735,950 |
| 2023-11-22 | 2023-11-20 | 0.350 | 4,995,000 | -310,000 | 0.83% | 1,748,250 |
| 2023-11-20 | 2023-11-16 | 0.330 | 5,305,000 | -35,000 | 0.88% | 1,750,650 |
| 2023-11-15 | 2023-11-13 | 0.325 | 5,340,000 | -20,000 | 0.89% | 1,735,500 |
| 2023-11-13 | 2023-11-09 | 0.360 | 5,360,000 | -280,000 | 0.89% | 1,929,600 |
| 2023-11-07 | 2023-11-03 | 0.345 | 5,640,000 | -70,000 | 0.94% | 1,945,800 |
| 2023-11-02 | 2023-10-31 | 0.340 | 5,710,000 | +75,000 | 0.95% | 1,941,400 |
| 2023-11-01 | 2023-10-30 | 0.360 | 5,635,000 | -35,000 | 0.94% | 2,028,600 |
| 2023-10-31 | 2023-10-27 | 0.330 | 5,670,000 | -50,000 | 0.95% | 1,871,100 |
| 2023-10-27 | 2023-10-25 | 0.330 | 5,720,000 | -10,000 | 0.95% | 1,887,600 |
| 2023-10-25 | 2023-10-20 | 0.310 | 5,730,000 | +20,000 | 0.95% | 1,776,300 |
| 2023-10-13 | 2023-10-11 | 0.290 | 5,710,000 | -90,000 | 0.95% | 1,655,900 |
| 2023-10-04 | 2023-09-29 | 0.275 | 5,800,000 | -35,000 | 0.97% | 1,595,000 |
| 2023-08-28 | 2023-08-24 | 0.270 | 5,835,000 | -10,000 | 0.97% | 1,575,450 |
| 2023-07-20 | 2023-07-18 | 0.285 | 5,845,000 | -15,000 | 0.97% | 1,665,825 |
| 2023-06-21 | 2023-06-19 | 0.255 | 5,860,000 | +50,000 | 0.98% | 1,494,300 |
| 2023-06-15 | 2023-06-13 | 0.244 | 5,810,000 | -5,000 | 0.97% | 1,417,640 |
| 2023-06-14 | 2023-06-12 | 0.250 | 5,815,000 | -70,000 | 0.97% | 1,453,750 |
| 2023-05-29 | 2023-05-24 | 0.231 | 5,885,000 | -500,000 | 0.98% | 1,359,435 |
| 2023-05-19 | 2023-05-17 | 0.231 | 6,385,000 | -20,000 | 1.06% | 1,474,935 |
| 2023-04-13 | 2023-04-11 | 0.226 | 6,405,000 | -20,000 | 1.07% | 1,447,530 |
| 2023-04-12 | 2023-04-06 | 0.231 | 6,425,000 | -15,000 | 1.07% | 1,484,175 |
| 2023-03-16 | 2023-03-14 | 0.240 | 6,440,000 | +1,265,000 | 1.07% | 1,545,600 |
| 2022-12-23 | 2022-12-21 | 0.239 | 5,175,000 | -100,000 | 0.86% | 1,236,825 |
| 2022-12-08 | 2022-12-06 | 0.255 | 5,275,000 | -170,000 | 0.88% | 1,345,125 |
| 2022-10-31 | 2022-10-27 | 0.243 | 5,445,000 | -50,000 | 0.91% | 1,323,135 |
| 2022-10-26 | 2022-10-24 | 0.203 | 5,495,000 | -105,000 | 0.92% | 1,115,485 |
| 2022-10-17 | 2022-10-13 | 0.219 | 5,600,000 | -140,000 | 0.93% | 1,226,400 |
| 2022-10-14 | 2022-10-12 | 0.220 | 5,740,000 | -200,000 | 0.96% | 1,262,800 |
| 2022-09-30 | 2022-09-28 | 0.275 | 5,940,000 | -50,000 | 0.99% | 1,633,500 |
| 2022-09-29 | 2022-09-27 | 0.231 | 5,990,000 | -450,000 | 1.00% | 1,383,690 |
| 2022-09-28 | 2022-09-26 | 0.275 | 6,440,000 | -215,000 | 1.07% | 1,771,000 |
| 2022-09-27 | 2022-09-23 | 0.230 | 6,655,000 | -140,000 | 1.11% | 1,530,650 |
| 2022-09-19 | 2022-09-15 | 0.265 | 6,795,000 | -30,000 | 1.13% | 1,800,675 |
| 2022-09-01 | 2022-08-30 | 0.260 | 6,825,000 | -10,000 | 1.14% | 1,774,500 |
| 2022-08-31 | 2022-08-29 | 0.265 | 6,835,000 | -20,000 | 1.14% | 1,811,275 |
| 2022-08-30 | 2022-08-26 | 0.280 | 6,855,000 | -5,000 | 1.14% | 1,919,400 |
| 2022-08-10 | 2022-08-08 | 0.260 | 6,860,000 | -200,000 | 1.14% | 1,783,600 |
| 2022-07-07 | 2022-07-05 | 0.280 | 7,060,000 | -5,000 | 1.18% | 1,976,800 |
| 2022-06-22 | 2022-06-20 | 0.300 | 7,065,000 | +20,000 | 1.18% | 2,119,500 |
| 2022-05-31 | 2022-05-27 | 0.290 | 7,045,000 | -20,000 | 1.17% | 2,043,050 |
| 2022-05-26 | 2022-05-24 | 0.295 | 7,065,000 | +10,000 | 1.18% | 2,084,175 |
| 2022-05-19 | 2022-05-17 | 0.285 | 7,055,000 | -5,000 | 1.18% | 2,010,675 |
| 2022-05-03 | 2022-04-28 | 0.275 | 7,060,000 | +20,000 | 1.18% | 1,941,500 |
| 2022-04-29 | 2022-04-27 | 0.290 | 7,040,000 | -15,000 | 1.17% | 2,041,600 |
| 2022-04-28 | 2022-04-26 | 0.300 | 7,055,000 | -5,000 | 1.18% | 2,116,500 |
| 2022-04-22 | 2022-04-20 | 0.295 | 7,060,000 | -65,000 | 1.18% | 2,082,700 |
| 2022-04-19 | 2022-04-13 | 0.255 | 7,125,000 | +50,000 | 1.19% | 1,816,875 |
| 2022-04-14 | 2022-04-12 | 0.255 | 7,075,000 | -100,000 | 1.18% | 1,804,125 |
| 2022-04-01 | 2022-03-30 | 0.260 | 7,175,000 | +190,000 | 1.20% | 1,865,500 |
| 2022-03-25 | 2022-03-23 | 0.270 | 6,985,000 | -175,000 | 1.16% | 1,885,950 |
| 2022-03-17 | 2022-03-15 | 0.255 | 7,160,000 | -100,000 | 1.19% | 1,825,800 |
| 2022-03-15 | 2022-03-11 | 0.260 | 7,260,000 | -100,000 | 1.21% | 1,887,600 |
| 2022-02-09 | 2022-02-07 | 0.250 | 7,360,000 | -55,000 | 1.23% | 1,840,000 |
| 2021-12-21 | 2021-12-17 | 0.275 | 7,415,000 | -55,000 | 1.24% | 2,039,125 |
| 2021-12-06 | 2021-12-02 | 0.280 | 7,470,000 | -5,000 | 1.24% | 2,091,600 |
| 2021-11-26 | 2021-11-24 | 0.285 | 7,475,000 | -425,000 | 1.25% | 2,130,375 |
| 2021-11-08 | 2021-11-04 | 0.290 | 7,900,000 | -30,000 | 1.32% | 2,291,000 |
| 2021-10-27 | 2021-10-25 | 0.300 | 7,930,000 | -35,000 | 1.32% | 2,379,000 |
| 2021-10-15 | 2021-10-11 | 0.290 | 7,965,000 | -5,000 | 1.33% | 2,309,850 |
| 2021-10-11 | 2021-10-07 | 0.290 | 7,970,000 | -5,000 | 1.33% | 2,311,300 |
| 2021-10-04 | 2021-09-29 | 0.290 | 7,975,000 | -10,000 | 1.33% | 2,312,750 |
| 2021-09-28 | 2021-09-24 | 0.290 | 7,985,000 | -15,000 | 1.33% | 2,315,650 |
| 2021-08-27 | 2021-08-25 | 0.320 | 8,000,000 | +90,000 | 1.33% | 2,560,000 |
| 2021-08-03 | 2021-07-30 | 0.305 | 7,910,000 | +40,000 | 1.32% | 2,412,550 |
| 2021-08-02 | 2021-07-29 | 0.305 | 7,870,000 | -240,000 | 1.31% | 2,400,350 |
| 2021-07-30 | 2021-07-28 | 0.295 | 8,110,000 | +100,000 | 1.35% | 2,392,450 |
| 2021-07-29 | 2021-07-27 | 0.290 | 8,010,000 | -400,000 | 1.33% | 2,322,900 |
| 2021-07-06 | 2021-07-02 | 0.260 | 8,410,000 | -100,000 | 1.40% | 2,186,600 |
| 2021-07-02 | 2021-06-29 | 0.275 | 8,510,000 | -10,000 | 1.42% | 2,340,250 |
| 2021-06-29 | 2021-06-25 | 0.285 | 8,520,000 | +10,000 | 1.42% | 2,428,200 |
| 2021-06-28 | 2021-06-24 | 0.295 | 8,510,000 | -460,000 | 1.42% | 2,510,450 |
| 2021-06-23 | 2021-06-21 | 0.240 | 8,970,000 | +35,000 | 1.49% | 2,152,800 |
| 2021-06-22 | 2021-06-18 | 0.240 | 8,935,000 | +90,000 | 1.49% | 2,144,400 |
| 2021-05-13 | 2021-05-11 | 0.224 | 8,845,000 | -10,000 | 1.47% | 1,981,280 |
| 2021-05-12 | 2021-05-10 | 0.230 | 8,855,000 | -5,000 | 1.48% | 2,036,650 |
| 2021-04-07 | 2021-03-31 | 0.200 | 8,860,000 | -85,000 | 1.48% | 1,772,000 |
| 2021-03-19 | 2021-03-17 | 0.222 | 8,945,000 | +55,000 | 1.49% | 1,985,790 |
| 2021-03-16 | 2021-03-12 | 0.225 | 8,890,000 | +35,000 | 1.48% | 2,000,250 |
| 2021-02-18 | 2021-02-16 | 0.213 | 8,855,000 | +55,000 | 1.48% | 1,886,115 |
| 2021-02-09 | 2021-02-05 | 0.211 | 8,800,000 | -65,000 | 1.47% | 1,856,800 |
| 2021-02-08 | 2021-02-04 | 0.218 | 8,865,000 | +65,000 | 1.48% | 1,932,570 |
| 2021-01-18 | 2021-01-14 | 0.217 | 8,800,000 | -110,000 | 1.47% | 1,909,600 |
| 2021-01-15 | 2021-01-13 | 0.217 | 8,910,000 | -85,000 | 1.49% | 1,933,470 |
| 2021-01-13 | 2021-01-11 | 0.219 | 8,995,000 | -150,000 | 1.50% | 1,969,905 |
| 2021-01-11 | 2021-01-07 | 0.219 | 9,145,000 | -15,000 | 1.52% | 2,002,755 |
| 2021-01-06 | 2021-01-04 | 0.220 | 9,160,000 | +200,000 | 1.53% | 2,015,200 |
| 2020-12-29 | 2020-12-24 | 0.229 | 8,960,000 | -50,000 | 1.49% | 2,051,840 |
| 2020-11-12 | 2020-11-10 | 0.250 | 9,010,000 | -5,000 | 1.50% | 2,252,500 |
| 2020-11-11 | 2020-11-09 | 0.245 | 9,015,000 | -5,000 | 1.50% | 2,208,675 |
| 2020-11-03 | 2020-10-30 | 0.240 | 9,020,000 | -5,000 | 1.50% | 2,164,800 |
| 2020-10-08 | 2020-10-06 | 0.249 | 9,025,000 | +150,000 | 1.50% | 2,247,225 |
| 2020-09-22 | 2020-09-18 | 0.229 | 8,875,000 | -120,000 | 1.48% | 2,032,375 |
| 2020-09-21 | 2020-09-17 | 0.218 | 8,995,000 | -30,000 | 1.50% | 1,960,910 |
| 2020-09-18 | 2020-09-16 | 0.240 | 9,025,000 | +100,000 | 1.50% | 2,166,000 |
| 2020-09-15 | 2020-09-11 | 0.232 | 8,925,000 | -5,000 | 1.49% | 2,070,600 |
| 2020-09-09 | 2020-09-07 | 0.218 | 8,930,000 | -15,000 | 1.49% | 1,946,740 |
| 2020-07-30 | 2020-07-28 | 0.223 | 8,945,000 | -10,000 | 1.49% | 1,994,735 |
| 2020-07-10 | 2020-07-08 | 0.248 | 8,955,000 | +10,000 | 1.49% | 2,220,840 |
| 2020-07-07 | 2020-07-03 | 0.223 | 8,945,000 | +50,000 | 1.49% | 1,994,735 |
| 2020-07-06 | 2020-07-02 | 0.225 | 8,895,000 | -10,000 | 1.48% | 2,001,375 |
| 2020-06-15 | 2020-06-11 | 0.198 | 8,905,000 | -20,000 | 1.48% | 1,763,190 |
| 2020-06-05 | 2020-06-03 | 0.190 | 8,925,000 | -5,000 | 1.49% | 1,695,750 |
| 2020-05-29 | 2020-05-27 | 0.194 | 8,930,000 | -180,000 | 1.49% | 1,732,420 |
| 2020-05-26 | 2020-05-22 | 0.190 | 9,110,000 | +50,000 | 1.52% | 1,730,900 |
| 2020-05-05 | 2020-04-29 | 0.205 | 9,060,000 | -130,000 | 1.51% | 1,857,300 |
| 2020-04-28 | 2020-04-24 | 0.210 | 9,190,000 | -100,000 | 1.53% | 1,929,900 |
| 2020-04-24 | 2020-04-22 | 0.200 | 9,290,000 | -15,000 | 1.55% | 1,858,000 |
| 2020-04-03 | 2020-04-01 | 0.215 | 9,305,000 | -20,000 | 1.55% | 2,000,575 |
| 2020-04-02 | 2020-03-31 | 0.200 | 9,325,000 | -5,000 | 1.55% | 1,865,000 |
| 2020-03-27 | 2020-03-25 | 0.220 | 9,330,000 | -5,000 | 1.55% | 2,052,600 |
| 2020-03-13 | 2020-03-11 | 0.250 | 9,335,000 | +70,000 | 1.56% | 2,333,750 |
| 2020-02-20 | 2020-02-18 | 0.290 | 9,265,000 | -25,000 | 1.54% | 2,686,850 |
| 2020-02-19 | 2020-02-17 | 0.290 | 9,290,000 | -5,000 | 1.55% | 2,694,100 |
| 2020-02-10 | 2020-02-06 | 0.300 | 9,295,000 | -30,000 | 1.55% | 2,788,500 |
| 2020-02-05 | 2020-02-03 | 0.260 | 9,325,000 | -50,000 | 1.55% | 2,424,500 |
| 2020-01-14 | 2020-01-10 | 0.280 | 9,375,000 | +330,000 | 1.56% | 2,625,000 |
| 2019-12-30 | 2019-12-24 | 0.310 | 9,045,000 | -5,000 | 1.51% | 2,803,950 |
| 2019-12-27 | 2019-12-20 | 0.300 | 9,050,000 | -5,000 | 1.51% | 2,715,000 |
| 2019-12-20 | 2019-12-18 | 0.305 | 9,055,000 | -85,000 | 1.51% | 2,761,775 |
| 2019-12-13 | 2019-12-11 | 0.315 | 9,140,000 | -15,000 | 1.52% | 2,879,100 |
| 2019-12-09 | 2019-12-05 | 0.315 | 9,155,000 | -90,000 | 1.53% | 2,883,825 |
| 2019-11-26 | 2019-11-22 | 0.300 | 9,245,000 | -10,000 | 1.54% | 2,773,500 |
| 2019-11-22 | 2019-11-20 | 0.315 | 9,255,000 | -5,000 | 1.54% | 2,915,325 |
| 2019-11-06 | 2019-11-04 | 0.325 | 9,260,000 | -25,000 | 1.54% | 3,009,500 |
| 2019-10-31 | 2019-10-29 | 0.330 | 9,285,000 | -55,000 | 1.55% | 3,064,050 |
| 2019-10-30 | 2019-10-28 | 0.340 | 9,340,000 | +155,000 | 1.56% | 3,175,600 |
| 2019-10-22 | 2019-10-18 | 0.330 | 9,185,000 | -40,000 | 1.53% | 3,031,050 |
| 2019-10-16 | 2019-10-14 | 0.330 | 9,225,000 | -110,000 | 1.54% | 3,044,250 |
| 2019-10-15 | 2019-10-11 | 0.330 | 9,335,000 | -5,000 | 1.56% | 3,080,550 |
| 2019-09-27 | 2019-09-25 | 0.330 | 9,340,000 | -5,000 | 1.56% | 3,082,200 |
| 2019-09-26 | 2019-09-24 | 0.330 | 9,345,000 | +100,000 | 1.56% | 3,083,850 |
| 2019-09-25 | 2019-09-23 | 0.320 | 9,245,000 | +150,000 | 1.54% | 2,958,400 |
| 2019-09-24 | 2019-09-20 | 0.330 | 9,095,000 | -190,000 | 1.52% | 3,001,350 |
| 2019-09-18 | 2019-09-16 | 0.330 | 9,285,000 | -50,000 | 1.55% | 3,064,050 |
| 2019-09-12 | 2019-09-10 | 0.315 | 9,335,000 | -45,000 | 1.56% | 2,940,525 |
| 2019-09-05 | 2019-09-03 | 0.285 | 9,380,000 | -225,000 | 1.56% | 2,673,300 |
| 2019-08-27 | 2019-08-23 | 0.280 | 9,605,000 | +70,000 | 1.60% | 2,689,400 |
| 2019-08-26 | 2019-08-22 | 0.270 | 9,535,000 | -75,000 | 1.59% | 2,574,450 |
| 2019-08-22 | 2019-08-20 | 0.255 | 9,610,000 | -40,000 | 1.60% | 2,450,550 |
| 2019-08-20 | 2019-08-16 | 0.265 | 9,650,000 | +100,000 | 1.61% | 2,557,250 |
| 2019-08-19 | 2019-08-15 | 0.265 | 9,550,000 | +75,000 | 1.59% | 2,530,750 |
| 2019-08-09 | 2019-08-07 | 0.290 | 9,475,000 | +140,000 | 1.58% | 2,747,750 |
| 2019-08-07 | 2019-08-05 | 0.290 | 9,335,000 | -20,000 | 1.56% | 2,707,150 |
| 2019-07-26 | 2019-07-24 | 0.300 | 9,355,000 | -40,000 | 1.56% | 2,806,500 |
| 2019-07-19 | 2019-07-17 | 0.300 | 9,395,000 | -25,000 | 1.57% | 2,818,500 |
| 2019-07-18 | 2019-07-16 | 0.300 | 9,420,000 | +10,000 | 1.57% | 2,826,000 |
| 2019-07-11 | 2019-07-09 | 0.325 | 9,410,000 | -60,000 | 1.57% | 3,058,250 |
| 2019-07-09 | 2019-07-05 | 0.315 | 9,470,000 | -200,000 | 1.58% | 2,983,050 |
| 2019-07-04 | 2019-07-02 | 0.325 | 9,670,000 | -205,000 | 1.61% | 3,142,750 |
| 2019-06-25 | 2019-06-21 | 0.350 | 9,875,000 | -10,000 | 1.65% | 3,456,250 |
| 2019-06-24 | 2019-06-20 | 0.340 | 9,885,000 | -10,000 | 1.65% | 3,360,900 |
| 2019-06-20 | 2019-06-18 | 0.320 | 9,895,000 | +70,000 | 1.65% | 3,166,400 |
| 2019-06-13 | 2019-06-11 | 0.340 | 9,825,000 | -50,000 | 1.64% | 3,340,500 |
| 2019-06-05 | 2019-06-03 | 0.335 | 9,875,000 | +303,846 | 1.65% | 3,311,260 |
| 2019-06-04 | 2019-05-31 | 0.340 | 9,571,154 | -63,000 | 1.65% | 3,258,750 |
| 2019-06-03 | 2019-05-30 | 0.330 | 9,634,154 | -72,692 | 1.66% | 3,180,800 |
| 2019-05-29 | 2019-05-27 | 0.335 | 9,706,846 | +72,692 | 1.67% | 3,254,875 |
| 2019-05-24 | 2019-05-22 | 0.340 | 9,634,154 | -67,846 | 1.66% | 3,280,200 |
| 2019-05-23 | 2019-05-21 | 0.335 | 9,702,000 | -19,385 | 1.67% | 3,253,250 |
| 2019-05-21 | 2019-05-17 | 0.356 | 9,721,385 | -24,230 | 1.67% | 3,460,350 |
| 2019-05-16 | 2019-05-14 | 0.361 | 9,745,615 | -4,847 | 1.68% | 3,519,250 |
| 2019-05-15 | 2019-05-10 | 0.361 | 9,750,462 | -29,076 | 1.68% | 3,521,000 |
| 2019-05-14 | 2019-05-09 | 0.356 | 9,779,538 | +72,692 | 1.68% | 3,481,050 |
| 2019-05-10 | 2019-05-08 | 0.371 | 9,706,846 | -9,692 | 1.67% | 3,605,400 |
| 2019-05-03 | 2019-04-30 | 0.366 | 9,716,538 | -48,462 | 1.67% | 3,558,875 |
| 2019-04-24 | 2019-04-18 | 0.377 | 9,765,000 | -4,846 | 1.68% | 3,677,375 |
| 2019-04-17 | 2019-04-15 | 0.377 | 9,769,846 | +29,077 | 1.68% | 3,679,200 |
| 2019-04-16 | 2019-04-12 | 0.366 | 9,740,769 | -155,077 | 1.67% | 3,567,750 |
| 2019-04-15 | 2019-04-11 | 0.382 | 9,895,846 | +29,077 | 1.70% | 3,777,700 |
| 2019-04-12 | 2019-04-10 | 0.382 | 9,866,769 | -121,154 | 1.70% | 3,766,600 |
| 2019-04-11 | 2019-04-09 | 0.382 | 9,987,923 | -164,769 | 1.72% | 3,812,850 |
| 2019-04-10 | 2019-04-08 | 0.382 | 10,152,692 | -237,462 | 1.75% | 3,875,750 |
| 2019-04-04 | 2019-04-02 | 0.377 | 10,390,154 | -96,923 | 1.79% | 3,912,800 |
| 2019-04-03 | 2019-04-01 | 0.371 | 10,487,077 | -300,461 | 1.80% | 3,895,200 |
| 2019-04-02 | 2019-03-29 | 0.382 | 10,787,538 | +164,769 | 1.85% | 4,118,100 |
| 2019-04-01 | 2019-03-28 | 0.382 | 10,622,769 | +96,923 | 1.83% | 4,055,200 |
| 2019-03-29 | 2019-03-27 | 0.392 | 10,525,846 | -92,077 | 1.81% | 4,126,800 |
| 2019-03-27 | 2019-03-25 | 0.377 | 10,617,923 | -96,923 | 1.83% | 3,998,575 |
| 2019-03-26 | 2019-03-22 | 0.371 | 10,714,846 | +96,923 | 1.84% | 3,979,800 |
| 2019-03-25 | 2019-03-21 | 0.382 | 10,617,923 | +38,769 | 1.83% | 4,053,350 |
| 2019-03-22 | 2019-03-20 | 0.382 | 10,579,154 | +252,000 | 1.82% | 4,038,550 |
| 2019-03-21 | 2019-03-19 | 0.392 | 10,327,154 | +634,846 | 1.78% | 4,048,900 |
| 2019-03-20 | 2019-03-18 | 0.418 | 9,692,308 | -620,307 | 1.67% | 4,050,000 |
| 2019-03-19 | 2019-03-15 | 0.397 | 10,312,615 | -140,539 | 1.77% | 4,096,400 |
| 2019-03-15 | 2019-03-13 | 0.387 | 10,453,154 | -4,846 | 1.80% | 4,044,375 |
| 2019-03-14 | 2019-03-12 | 0.377 | 10,458,000 | -72,692 | 1.80% | 3,938,350 |
| 2019-03-13 | 2019-03-11 | 0.356 | 10,530,692 | +135,692 | 1.81% | 3,748,425 |
| 2019-03-11 | 2019-03-07 | 0.382 | 10,395,000 | +101,769 | 1.79% | 3,968,250 |
| 2019-03-08 | 2019-03-06 | 0.382 | 10,293,231 | -974,077 | 1.77% | 3,929,400 |
| 2019-03-07 | 2019-03-05 | 0.366 | 11,267,308 | -96,923 | 1.94% | 4,126,875 |
| 2019-03-05 | 2019-03-01 | 0.366 | 11,364,231 | +96,923 | 1.95% | 4,162,375 |
| 2019-03-04 | 2019-02-28 | 0.351 | 11,267,308 | -155,077 | 1.94% | 3,952,500 |
| 2019-03-01 | 2019-02-27 | 0.356 | 11,422,385 | -4,846 | 1.96% | 4,065,825 |
| 2019-02-28 | 2019-02-26 | 0.366 | 11,427,231 | -581,538 | 1.97% | 4,185,450 |
| 2019-02-27 | 2019-02-25 | 0.346 | 12,008,769 | -29,077 | 2.06% | 4,150,650 |
| 2019-02-26 | 2019-02-22 | 0.351 | 12,037,846 | +135,692 | 2.07% | 4,222,800 |
| 2019-02-22 | 2019-02-20 | 0.351 | 11,902,154 | +82,385 | 2.05% | 4,175,200 |
| 2019-02-21 | 2019-02-19 | 0.351 | 11,819,769 | +247,154 | 2.03% | 4,146,300 |
| 2019-02-20 | 2019-02-18 | 0.361 | 11,572,615 | +203,538 | 1.99% | 4,179,000 |
| 2019-02-18 | 2019-02-14 | 0.371 | 11,369,077 | +130,846 | 1.96% | 4,222,800 |
| 2019-02-13 | 2019-02-11 | 0.366 | 11,238,231 | +38,769 | 1.93% | 4,116,225 |
| 2019-02-11 | 2019-02-04 | 0.366 | 11,199,462 | -213,230 | 1.93% | 4,102,025 |
| 2019-02-08 | 2019-01-31 | 0.346 | 11,412,692 | -19,385 | 1.96% | 3,944,625 |
| 2019-01-31 | 2019-01-29 | 0.335 | 11,432,077 | +96,923 | 1.97% | 3,833,375 |
| 2019-01-30 | 2019-01-28 | 0.346 | 11,335,154 | -155,077 | 1.95% | 3,917,825 |
| 2019-01-28 | 2019-01-24 | 0.351 | 11,490,231 | -63,000 | 1.98% | 4,030,700 |
| 2019-01-25 | 2019-01-23 | 0.335 | 11,553,231 | -174,461 | 1.99% | 3,874,000 |
| 2019-01-24 | 2019-01-22 | 0.346 | 11,727,692 | -48,462 | 2.02% | 4,053,500 |
| 2019-01-23 | 2019-01-21 | 0.340 | 11,776,154 | -19,384 | 2.03% | 4,009,500 |
| 2019-01-22 | 2019-01-18 | 0.346 | 11,795,538 | -53,308 | 2.03% | 4,076,950 |
| 2019-01-21 | 2019-01-17 | 0.335 | 11,848,846 | -14,539 | 2.04% | 3,973,125 |
| 2019-01-18 | 2019-01-16 | 0.340 | 11,863,385 | +276,231 | 2.04% | 4,039,200 |
| 2019-01-17 | 2019-01-15 | 0.371 | 11,587,154 | -48,461 | 1.99% | 4,303,800 |
| 2019-01-16 | 2019-01-14 | 0.320 | 11,635,615 | -222,923 | 2.00% | 3,721,550 |
| 2019-01-15 | 2019-01-11 | 0.325 | 11,858,538 | -96,924 | 2.04% | 3,854,025 |
| 2019-01-11 | 2019-01-09 | 0.315 | 11,955,462 | +96,924 | 2.06% | 3,762,175 |
| 2019-01-07 | 2019-01-03 | 0.315 | 11,858,538 | +96,923 | 2.04% | 3,731,675 |
| 2019-01-04 | 2019-01-02 | 0.320 | 11,761,615 | -4,847 | 2.02% | 3,761,850 |
| 2019-01-03 | 2018-12-31 | 0.335 | 11,766,462 | +29,077 | 2.02% | 3,945,500 |
| 2019-01-02 | 2018-12-27 | 0.320 | 11,737,385 | -63,000 | 2.02% | 3,754,100 |
| 2018-12-28 | 2018-12-24 | 0.310 | 11,800,385 | -58,153 | 2.03% | 3,652,500 |
| 2018-12-27 | 2018-12-20 | 0.320 | 11,858,538 | -9,693 | 2.04% | 3,792,850 |
| 2018-12-19 | 2018-12-17 | 0.320 | 11,868,231 | -58,154 | 2.04% | 3,795,950 |
| 2018-12-18 | 2018-12-14 | 0.325 | 11,926,385 | +19,385 | 2.05% | 3,876,075 |
| 2018-12-13 | 2018-12-11 | 0.346 | 11,907,000 | -213,231 | 2.05% | 4,115,475 |
| 2018-12-12 | 2018-12-10 | 0.325 | 12,120,231 | -96,923 | 2.08% | 3,939,075 |
| 2018-12-10 | 2018-12-06 | 0.340 | 12,217,154 | -242,308 | 2.10% | 4,159,650 |
| 2018-12-07 | 2018-12-05 | 0.356 | 12,459,462 | +329,539 | 2.14% | 4,434,975 |
| 2018-12-06 | 2018-12-04 | 0.366 | 12,129,923 | +237,461 | 2.09% | 4,442,825 |
| 2018-12-05 | 2018-12-03 | 0.382 | 11,892,462 | +329,539 | 2.05% | 4,539,900 |
| 2018-12-04 | 2018-11-30 | 0.392 | 11,562,923 | +116,308 | 1.99% | 4,533,400 |
| 2018-12-03 | 2018-11-29 | 0.392 | 11,446,615 | -14,539 | 1.97% | 4,487,800 |
| 2018-11-30 | 2018-11-28 | 0.408 | 11,461,154 | -276,231 | 1.97% | 4,670,875 |
| 2018-11-29 | 2018-11-27 | 0.387 | 11,737,385 | -106,615 | 2.02% | 4,541,250 |
| 2018-11-28 | 2018-11-26 | 0.413 | 11,844,000 | -305,308 | 2.04% | 4,888,000 |
| 2018-11-27 | 2018-11-23 | 0.402 | 12,149,308 | +106,616 | 2.09% | 4,888,650 |
| 2018-11-26 | 2018-11-22 | 0.397 | 12,042,692 | -145,385 | 2.07% | 4,783,625 |
| 2018-11-23 | 2018-11-21 | 0.377 | 12,188,077 | -1,323,000 | 2.10% | 4,589,875 |
| 2018-11-22 | 2018-11-20 | 0.371 | 13,511,077 | -479,769 | 2.32% | 5,018,400 |
| 2018-11-21 | 2018-11-19 | 0.356 | 13,990,846 | +155,077 | 2.41% | 4,980,075 |
| 2018-11-20 | 2018-11-16 | 0.330 | 13,835,769 | -130,846 | 2.38% | 4,568,000 |
| 2018-11-19 | 2018-11-15 | 0.351 | 13,966,615 | +82,384 | 2.40% | 4,899,400 |
| 2018-11-16 | 2018-11-14 | 0.366 | 13,884,231 | -266,538 | 2.39% | 5,085,375 |
| 2018-11-15 | 2018-11-13 | 0.382 | 14,150,769 | +378,000 | 2.43% | 5,402,000 |
| 2018-11-14 | 2018-11-12 | 0.351 | 13,772,769 | +324,692 | 2.37% | 4,831,400 |
| 2018-11-13 | 2018-11-09 | 0.346 | 13,448,077 | -111,461 | 2.31% | 4,648,125 |
| 2018-11-12 | 2018-11-08 | 0.351 | 13,559,538 | +537,923 | 2.33% | 4,756,600 |
| 2018-11-09 | 2018-11-07 | 0.330 | 13,021,615 | -489,462 | 2.24% | 4,299,200 |
| 2018-11-08 | 2018-11-06 | 0.304 | 13,511,077 | +38,769 | 2.32% | 4,112,300 |
| 2018-11-07 | 2018-11-05 | 0.310 | 13,472,308 | +87,231 | 2.32% | 4,170,000 |
| 2018-11-06 | 2018-11-02 | 0.315 | 13,385,077 | +101,769 | 2.30% | 4,212,050 |
| 2018-11-05 | 2018-11-01 | 0.310 | 13,283,308 | +300,462 | 2.28% | 4,111,500 |
| 2018-11-02 | 2018-10-31 | 0.289 | 12,982,846 | +106,615 | 2.23% | 3,750,600 |
| 2018-11-01 | 2018-10-30 | 0.284 | 12,876,231 | +58,154 | 2.21% | 3,653,375 |
| 2018-10-31 | 2018-10-29 | 0.289 | 12,818,077 | -48,461 | 2.20% | 3,703,000 |
| 2018-10-30 | 2018-10-26 | 0.299 | 12,866,538 | -33,924 | 2.21% | 3,849,750 |
| 2018-10-29 | 2018-10-25 | 0.294 | 12,900,462 | -174,461 | 2.22% | 3,793,350 |
| 2018-10-26 | 2018-10-24 | 0.294 | 13,074,923 | -135,692 | 2.25% | 3,844,650 |
| 2018-10-25 | 2018-10-23 | 0.294 | 13,210,615 | +222,923 | 2.27% | 3,884,550 |
| 2018-10-24 | 2018-10-22 | 0.315 | 12,987,692 | +1,405,384 | 2.23% | 4,087,000 |
| 2018-10-23 | 2018-10-19 | 0.294 | 11,582,308 | -271,384 | 1.99% | 3,405,750 |
| 2018-10-22 | 2018-10-18 | 0.289 | 11,853,692 | +232,615 | 2.04% | 3,424,400 |
| 2018-10-19 | 2018-10-16 | 0.294 | 11,621,077 | -106,615 | 2.00% | 3,417,150 |
| 2018-10-18 | 2018-10-15 | 0.299 | 11,727,692 | -53,308 | 2.02% | 3,509,000 |
| 2018-10-16 | 2018-10-12 | 0.299 | 11,781,000 | -203,538 | 2.03% | 3,524,950 |
| 2018-10-15 | 2018-10-11 | 0.299 | 11,984,538 | -193,847 | 2.06% | 3,585,850 |
| 2018-10-12 | 2018-10-10 | 0.320 | 12,178,385 | -203,538 | 2.09% | 3,895,150 |
| 2018-10-11 | 2018-10-09 | 0.325 | 12,381,923 | +508,846 | 2.13% | 4,024,125 |
| 2018-10-10 | 2018-10-08 | 0.325 | 11,873,077 | -150,231 | 2.04% | 3,858,750 |
| 2018-10-09 | 2018-10-05 | 0.361 | 12,023,308 | -644,538 | 2.07% | 4,341,750 |
| 2018-10-08 | 2018-10-04 | 0.330 | 12,667,846 | -392,539 | 2.18% | 4,182,400 |
| 2018-10-05 | 2018-10-03 | 0.330 | 13,060,385 | +407,077 | 2.25% | 4,312,000 |
| 2018-10-04 | 2018-10-02 | 0.330 | 12,653,308 | -891,692 | 2.18% | 4,177,600 |
| 2018-10-03 | 2018-09-28 | 0.351 | 13,545,000 | +271,385 | 2.33% | 4,751,500 |
| 2018-10-02 | 2018-09-27 | 0.346 | 13,273,615 | -38,770 | 2.28% | 4,587,825 |
| 2018-09-28 | 2018-09-26 | 0.361 | 13,312,385 | +421,616 | 2.29% | 4,807,250 |
| 2018-09-27 | 2018-09-24 | 0.356 | 12,890,769 | -145,385 | 2.22% | 4,588,500 |
| 2018-09-26 | 2018-09-21 | 0.382 | 13,036,154 | +1,327,846 | 2.24% | 4,976,500 |
| 2018-09-24 | 2018-09-20 | 0.392 | 11,708,308 | +915,923 | 2.01% | 4,590,400 |
| 2018-09-21 | 2018-09-19 | 0.408 | 10,792,385 | -1,148,538 | 1.86% | 4,398,325 |
| 2018-09-20 | 2018-09-18 | 0.418 | 11,940,923 | +838,385 | 2.05% | 4,989,600 |
| 2018-09-19 | 2018-09-17 | 0.371 | 11,102,538 | +111,461 | 1.91% | 4,123,800 |
| 2018-09-18 | 2018-09-14 | 0.392 | 10,991,077 | -1,046,769 | 1.89% | 4,309,200 |
| 2018-09-17 | 2018-09-13 | 0.402 | 12,037,846 | +1,274,538 | 2.07% | 4,843,800 |
| 2018-09-14 | 2018-09-12 | 0.392 | 10,763,308 | +4,124,077 | 1.85% | 4,219,900 |
| 2018-09-13 | 2018-09-11 | 0.444 | 6,639,231 | +4,206,462 | 1.14% | 2,945,500 |
| 2018-09-12 | 2018-09-10 | 0.650 | 2,432,769 | 0.42% | 1,581,300 |
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