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$) |
|---|---|---|---|---|---|---|
| 2022-05-24 | 2022-05-20 | 0.183 | 0 | +0 | ||
| 2022-05-23 | 2022-05-19 | 0.183 | 0 | -16,492,000 | ||
| 2022-04-26 | 2022-04-22 | 0.183 | 16,492,000 | -54,000 | 3.05% | 3,018,036 |
| 2022-04-08 | 2022-04-06 | 0.183 | 16,546,000 | -20,000 | 3.06% | 3,027,918 |
| 2022-02-14 | 2022-02-10 | 0.183 | 16,566,000 | -20,000 | 3.07% | 3,031,578 |
| 2021-06-24 | 2021-06-22 | 0.183 | 16,586,000 | -2,000 | 3.07% | 3,035,238 |
| 2020-12-14 | 2020-12-10 | 0.183 | 16,588,000 | -450,000 | 3.07% | 3,035,604 |
| 2020-07-02 | 2020-06-29 | 0.188 | 17,038,000 | +50,000 | 3.16% | 3,203,144 |
| 2020-06-30 | 2020-06-26 | 0.188 | 16,988,000 | +50,000 | 3.15% | 3,193,744 |
| 2020-06-24 | 2020-06-22 | 0.182 | 16,938,000 | -62,000 | 3.14% | 3,082,716 |
| 2020-06-19 | 2020-06-17 | 0.209 | 17,000,000 | +82,000 | 3.15% | 3,553,000 |
| 2020-06-18 | 2020-06-16 | 0.191 | 16,918,000 | +206,000 | 3.13% | 3,231,338 |
| 2020-06-10 | 2020-06-08 | 0.191 | 16,712,000 | -28,000 | 3.09% | 3,191,992 |
| 2020-06-05 | 2020-06-03 | 0.192 | 16,740,000 | -36,000 | 3.10% | 3,214,080 |
| 2020-05-28 | 2020-05-26 | 0.206 | 16,776,000 | -72,000 | 3.11% | 3,455,856 |
| 2020-05-27 | 2020-05-25 | 0.203 | 16,848,000 | -66,000 | 3.12% | 3,420,144 |
| 2020-05-26 | 2020-05-22 | 0.194 | 16,914,000 | -64,000 | 3.13% | 3,281,316 |
| 2020-05-25 | 2020-05-21 | 0.217 | 16,978,000 | -440,000 | 3.14% | 3,684,226 |
| 2020-05-22 | 2020-05-20 | 0.208 | 17,418,000 | +60,000 | 3.23% | 3,622,944 |
| 2020-05-20 | 2020-05-18 | 0.202 | 17,358,000 | -70,000 | 3.21% | 3,506,316 |
| 2020-05-19 | 2020-05-15 | 0.211 | 17,428,000 | +22,000 | 3.23% | 3,677,308 |
| 2020-05-18 | 2020-05-14 | 0.196 | 17,406,000 | -200,000 | 3.22% | 3,411,576 |
| 2020-05-15 | 2020-05-13 | 0.201 | 17,606,000 | +160,000 | 3.26% | 3,538,806 |
| 2020-05-14 | 2020-05-12 | 0.194 | 17,446,000 | -780,000 | 3.23% | 3,384,524 |
| 2020-05-13 | 2020-05-11 | 0.160 | 18,226,000 | -336,000 | 3.38% | 2,916,160 |
| 2020-05-11 | 2020-05-07 | 0.149 | 18,562,000 | -16,000 | 3.44% | 2,765,738 |
| 2020-05-06 | 2020-05-04 | 0.150 | 18,578,000 | +40,000 | 3.44% | 2,786,700 |
| 2020-05-05 | 2020-04-29 | 0.165 | 18,538,000 | -238,000 | 3.43% | 3,058,770 |
| 2020-05-04 | 2020-04-28 | 0.161 | 18,776,000 | -350,000 | 3.48% | 3,022,936 |
| 2020-04-29 | 2020-04-27 | 0.138 | 19,126,000 | -328,000 | 3.54% | 2,639,388 |
| 2020-04-28 | 2020-04-24 | 0.102 | 19,454,000 | +210,000 | 3.60% | 1,984,308 |
| 2020-04-27 | 2020-04-23 | 0.090 | 19,244,000 | -2,000 | 3.56% | 1,731,960 |
| 2020-04-24 | 2020-04-22 | 0.094 | 19,246,000 | -30,000 | 3.56% | 1,809,124 |
| 2020-04-22 | 2020-04-20 | 0.091 | 19,276,000 | +6,000 | 3.57% | 1,754,116 |
| 2020-04-21 | 2020-04-17 | 0.090 | 19,270,000 | -14,000 | 3.57% | 1,734,300 |
| 2020-04-17 | 2020-04-15 | 0.095 | 19,284,000 | -114,000 | 3.57% | 1,831,980 |
| 2020-04-16 | 2020-04-14 | 0.090 | 19,398,000 | -2,000 | 3.59% | 1,745,820 |
| 2020-04-15 | 2020-04-09 | 0.084 | 19,400,000 | -14,000 | 3.59% | 1,629,600 |
| 2020-04-09 | 2020-04-07 | 0.081 | 19,414,000 | -44,000 | 3.60% | 1,572,534 |
| 2020-04-08 | 2020-04-06 | 0.087 | 19,458,000 | +250,000 | 3.60% | 1,692,846 |
| 2020-04-03 | 2020-04-01 | 0.097 | 19,208,000 | +60,000 | 3.56% | 1,863,176 |
| 2020-04-01 | 2020-03-30 | 0.092 | 19,148,000 | -170,000 | 3.55% | 1,761,616 |
| 2020-03-27 | 2020-03-25 | 0.095 | 19,318,000 | +16,000 | 3.58% | 1,835,210 |
| 2020-03-24 | 2020-03-20 | 0.103 | 19,302,000 | -4,000 | 3.57% | 1,988,106 |
| 2020-03-23 | 2020-03-19 | 0.098 | 19,306,000 | -72,000 | 3.58% | 1,891,988 |
| 2020-03-20 | 2020-03-18 | 0.095 | 19,378,000 | +98,000 | 3.59% | 1,840,910 |
| 2020-03-17 | 2020-03-13 | 0.110 | 19,280,000 | -100,000 | 3.57% | 2,120,800 |
| 2020-03-16 | 2020-03-12 | 0.113 | 19,380,000 | +18,000 | 3.59% | 2,189,940 |
| 2020-03-12 | 2020-03-10 | 0.126 | 19,362,000 | -150,000 | 3.59% | 2,439,612 |
| 2020-03-11 | 2020-03-09 | 0.123 | 19,512,000 | -10,000 | 3.61% | 2,399,976 |
| 2020-03-10 | 2020-03-06 | 0.139 | 19,522,000 | +56,000 | 3.62% | 2,713,558 |
| 2020-03-09 | 2020-03-05 | 0.135 | 19,466,000 | +70,000 | 3.60% | 2,627,910 |
| 2020-03-06 | 2020-03-04 | 0.134 | 19,396,000 | +10,000 | 3.59% | 2,599,064 |
| 2020-02-28 | 2020-02-26 | 0.150 | 19,386,000 | -200,000 | 3.59% | 2,907,900 |
| 2020-02-26 | 2020-02-24 | 0.159 | 19,586,000 | -1,000,000 | 3.63% | 3,114,174 |
| 2020-02-24 | 2020-02-20 | 0.152 | 20,586,000 | +4,000 | 3.81% | 3,129,072 |
| 2020-02-21 | 2020-02-19 | 0.160 | 20,582,000 | -220,000 | 3.81% | 3,293,120 |
| 2020-02-20 | 2020-02-18 | 0.170 | 20,802,000 | +20,000 | 3.85% | 3,536,340 |
| 2020-02-19 | 2020-02-17 | 0.167 | 20,782,000 | -130,000 | 3.85% | 3,470,594 |
| 2020-02-18 | 2020-02-14 | 0.166 | 20,912,000 | +56,000 | 3.87% | 3,471,392 |
| 2020-02-17 | 2020-02-13 | 0.164 | 20,856,000 | -262,000 | 3.86% | 3,420,384 |
| 2020-02-12 | 2020-02-10 | 0.125 | 21,118,000 | +76,000 | 3.91% | 2,639,750 |
| 2020-02-11 | 2020-02-07 | 0.130 | 21,042,000 | +30,000 | 3.90% | 2,735,460 |
| 2020-02-06 | 2020-02-04 | 0.127 | 21,012,000 | -178,000 | 3.89% | 2,668,524 |
| 2020-02-05 | 2020-02-03 | 0.139 | 21,190,000 | -100,000 | 3.92% | 2,945,410 |
| 2020-02-04 | 2020-01-31 | 0.145 | 21,290,000 | +114,000 | 3.94% | 3,087,050 |
| 2020-02-03 | 2020-01-30 | 0.149 | 21,176,000 | -80,000 | 3.92% | 3,155,224 |
| 2020-01-31 | 2020-01-29 | 0.166 | 21,256,000 | -30,000 | 3.94% | 3,528,496 |
| 2020-01-30 | 2020-01-24 | 0.169 | 21,286,000 | +10,000 | 3.28% | 3,597,334 |
| 2020-01-29 | 2020-01-22 | 0.167 | 21,276,000 | +34,000 | 3.28% | 3,553,092 |
| 2020-01-21 | 2020-01-17 | 0.173 | 21,242,000 | -230,000 | 3.28% | 3,674,866 |
| 2020-01-20 | 2020-01-16 | 0.178 | 21,472,000 | +8,000 | 3.31% | 3,822,016 |
| 2020-01-17 | 2020-01-15 | 0.184 | 21,464,000 | +124,000 | 3.31% | 3,949,376 |
| 2020-01-16 | 2020-01-14 | 0.191 | 21,340,000 | +2,000 | 3.29% | 4,075,940 |
| 2020-01-15 | 2020-01-13 | 0.200 | 21,338,000 | +140,000 | 3.29% | 4,267,600 |
| 2020-01-13 | 2020-01-09 | 0.209 | 21,198,000 | +388,000 | 3.27% | 4,430,382 |
| 2020-01-10 | 2020-01-08 | 0.207 | 20,810,000 | +408,000 | 3.21% | 4,307,670 |
| 2020-01-09 | 2020-01-07 | 0.207 | 20,402,000 | +940,000 | 3.15% | 4,223,214 |
| 2020-01-08 | 2020-01-06 | 0.222 | 19,462,000 | -12,000 | 3.00% | 4,320,564 |
| 2020-01-07 | 2020-01-03 | 0.229 | 19,474,000 | -298,000 | 3.01% | 4,459,546 |
| 2020-01-06 | 2020-01-02 | 0.233 | 19,772,000 | -66,000 | 3.66% | 4,606,876 |
| 2020-01-03 | 2019-12-31 | 0.232 | 19,838,000 | -1,868,000 | 3.67% | 4,602,416 |
| 2020-01-02 | 2019-12-27 | 0.250 | 21,706,000 | -48,000 | 4.02% | 5,426,500 |
| 2019-12-30 | 2019-12-24 | 0.260 | 21,754,000 | +1,294,000 | 4.03% | 5,656,040 |
| 2019-12-27 | 2019-12-20 | 0.260 | 20,460,000 | +70,000 | 3.79% | 5,319,600 |
| 2019-12-23 | 2019-12-19 | 0.250 | 20,390,000 | +20,000 | 3.78% | 5,097,500 |
| 2019-12-20 | 2019-12-18 | 0.260 | 20,370,000 | +50,000 | 3.77% | 5,296,200 |
| 2019-12-19 | 2019-12-17 | 0.275 | 20,320,000 | +510,000 | 3.76% | 5,588,000 |
| 2019-12-18 | 2019-12-16 | 0.255 | 19,810,000 | -94,000 | 3.67% | 5,051,550 |
| 2019-12-17 | 2019-12-13 | 0.255 | 19,904,000 | -26,000 | 3.69% | 5,075,520 |
| 2019-12-16 | 2019-12-12 | 0.242 | 19,930,000 | -216,000 | 3.69% | 4,823,060 |
| 2019-12-13 | 2019-12-11 | 0.236 | 20,146,000 | -180,000 | 3.73% | 4,754,456 |
| 2019-12-12 | 2019-12-10 | 0.232 | 20,326,000 | +1,078,000 | 3.76% | 4,715,632 |
| 2019-12-11 | 2019-12-09 | 0.203 | 19,248,000 | +142,000 | 3.56% | 3,907,344 |
| 2019-12-10 | 2019-12-06 | 0.239 | 19,106,000 | +208,000 | 3.54% | 4,566,334 |
| 2019-12-09 | 2019-12-05 | 0.248 | 18,898,000 | +142,000 | 3.50% | 4,686,704 |
| 2019-12-06 | 2019-12-04 | 0.255 | 18,756,000 | -146,000 | 3.47% | 4,782,780 |
| 2019-12-05 | 2019-12-03 | 0.240 | 18,902,000 | -74,000 | 3.50% | 4,536,480 |
| 2019-12-04 | 2019-12-02 | 0.248 | 18,976,000 | -400,000 | 3.51% | 4,706,048 |
| 2019-12-03 | 2019-11-29 | 0.255 | 19,376,000 | +252,000 | 3.59% | 4,940,880 |
| 2019-12-02 | 2019-11-28 | 0.260 | 19,124,000 | +34,000 | 3.54% | 4,972,240 |
| 2019-11-29 | 2019-11-27 | 0.270 | 19,090,000 | +154,000 | 3.54% | 5,154,300 |
| 2019-11-28 | 2019-11-26 | 0.280 | 18,936,000 | -820,000 | 3.51% | 5,302,080 |
| 2019-11-27 | 2019-11-25 | 0.265 | 19,756,000 | -28,000 | 3.66% | 5,235,340 |
| 2019-11-26 | 2019-11-22 | 0.265 | 19,784,000 | -414,000 | 3.66% | 5,242,760 |
| 2019-11-25 | 2019-11-21 | 0.275 | 20,198,000 | +162,000 | 3.74% | 5,554,450 |
| 2019-11-22 | 2019-11-20 | 0.295 | 20,036,000 | -28,000 | 3.71% | 5,910,620 |
| 2019-11-21 | 2019-11-19 | 0.295 | 20,064,000 | -996,000 | 3.72% | 5,918,880 |
| 2019-11-20 | 2019-11-18 | 0.285 | 21,060,000 | -18,000 | 3.90% | 6,002,100 |
| 2019-11-19 | 2019-11-15 | 0.270 | 21,078,000 | +518,000 | 3.90% | 5,691,060 |
| 2019-11-18 | 2019-11-14 | 0.290 | 20,560,000 | +168,000 | 3.81% | 5,962,400 |
| 2019-11-15 | 2019-11-13 | 0.305 | 20,392,000 | +36,000 | 3.78% | 6,219,560 |
| 2019-11-14 | 2019-11-12 | 0.320 | 20,356,000 | -10,000 | 3.77% | 6,513,920 |
| 2019-11-13 | 2019-11-11 | 0.325 | 20,366,000 | +542,000 | 3.77% | 6,618,950 |
| 2019-11-12 | 2019-11-08 | 0.335 | 19,824,000 | +226,000 | 3.67% | 6,641,040 |
| 2019-11-11 | 2019-11-07 | 0.340 | 19,598,000 | +20,000 | 3.63% | 6,663,320 |
| 2019-11-08 | 2019-11-06 | 0.330 | 19,578,000 | +298,000 | 3.63% | 6,460,740 |
| 2019-11-07 | 2019-11-05 | 0.350 | 19,280,000 | +1,558,000 | 3.57% | 6,748,000 |
| 2019-11-06 | 2019-11-04 | 0.335 | 17,722,000 | -1,104,000 | 3.28% | 5,936,870 |
| 2019-11-05 | 2019-11-01 | 0.365 | 18,826,000 | +164,000 | 3.49% | 6,871,490 |
| 2019-11-04 | 2019-10-31 | 0.370 | 18,662,000 | -418,000 | 3.46% | 6,904,940 |
| 2019-11-01 | 2019-10-30 | 0.400 | 19,080,000 | -144,000 | 3.53% | 7,632,000 |
| 2019-10-31 | 2019-10-29 | 0.405 | 19,224,000 | +548,000 | 3.56% | 7,785,720 |
| 2019-10-30 | 2019-10-28 | 0.390 | 18,676,000 | +848,000 | 3.46% | 7,283,640 |
| 2019-10-29 | 2019-10-25 | 0.430 | 17,828,000 | +732,000 | 3.30% | 7,666,040 |
| 2019-10-28 | 2019-10-24 | 0.450 | 17,096,000 | +4,308,000 | 3.17% | 7,693,200 |
| 2019-10-25 | 2019-10-23 | 0.550 | 12,788,000 | +4,308,000 | 2.37% | 7,033,400 |
| 2019-10-24 | 2019-10-22 | 0.960 | 8,480,000 | +4,832,000 | 1.57% | 8,140,800 |
| 2019-10-23 | 2019-10-21 | 1.270 | 3,648,000 | -602,000 | 0.68% | 4,632,960 |
| 2019-10-22 | 2019-10-18 | 1.210 | 4,250,000 | -114,000 | 0.79% | 5,142,500 |
| 2019-10-21 | 2019-10-17 | 1.190 | 4,364,000 | -86,000 | 0.81% | 5,193,160 |
| 2019-10-18 | 2019-10-16 | 1.100 | 4,450,000 | +172,000 | 0.82% | 4,895,000 |
| 2019-10-17 | 2019-10-15 | 1.000 | 4,278,000 | -1,134,000 | 0.79% | 4,278,000 |
| 2019-10-16 | 2019-10-14 | 1.060 | 5,412,000 | -2,760,000 | 1.00% | 5,736,720 |
| 2019-10-15 | 2019-10-11 | 1.100 | 8,172,000 | +138,000 | 1.51% | 8,989,200 |
| 2019-10-14 | 2019-10-10 | 1.130 | 8,034,000 | +440,000 | 1.49% | 9,078,420 |
| 2019-10-10 | 2019-10-08 | 1.070 | 7,594,000 | +240,000 | 1.41% | 8,125,580 |
| 2019-10-09 | 2019-10-04 | 1.050 | 7,354,000 | -100,000 | 1.36% | 7,721,700 |
| 2019-10-08 | 2019-10-03 | 0.960 | 7,454,000 | +20,000 | 1.38% | 7,155,840 |
| 2019-10-04 | 2019-10-02 | 1.100 | 7,434,000 | +232,000 | 1.38% | 8,177,400 |
| 2019-10-02 | 2019-09-27 | 0.930 | 7,202,000 | +40,000 | 1.33% | 6,697,860 |
| 2019-09-27 | 2019-09-25 | 0.900 | 7,162,000 | +60,000 | 1.33% | 6,445,800 |
| 2019-09-26 | 2019-09-24 | 1.320 | 7,102,000 | -26,000 | 1.32% | 9,374,640 |
| 2019-09-25 | 2019-09-23 | 1.340 | 7,128,000 | +10,000 | 1.32% | 9,551,520 |
| 2019-09-24 | 2019-09-20 | 1.340 | 7,118,000 | -56,000 | 1.32% | 9,538,120 |
| 2019-09-23 | 2019-09-19 | 1.320 | 7,174,000 | -958,000 | 1.33% | 9,469,680 |
| 2019-09-20 | 2019-09-18 | 1.200 | 8,132,000 | -190,000 | 1.51% | 9,758,400 |
| 2019-09-19 | 2019-09-17 | 1.140 | 8,322,000 | -1,074,000 | 1.54% | 9,487,080 |
| 2019-09-18 | 2019-09-16 | 0.990 | 9,396,000 | -702,000 | 1.74% | 9,302,040 |
| 2019-09-17 | 2019-09-13 | 0.920 | 10,098,000 | -156,000 | 1.87% | 9,290,160 |
| 2019-09-12 | 2019-09-10 | 0.900 | 10,254,000 | +30,000 | 1.90% | 9,228,600 |
| 2019-09-11 | 2019-09-09 | 0.900 | 10,224,000 | -3,822,000 | 1.89% | 9,201,600 |
| 2019-09-10 | 2019-09-06 | 0.870 | 14,046,000 | -130,000 | 2.60% | 12,220,020 |
| 2019-09-06 | 2019-09-04 | 0.820 | 14,176,000 | -50,000 | 2.63% | 11,624,320 |
| 2019-09-05 | 2019-09-03 | 0.830 | 14,226,000 | -62,000 | 2.63% | 11,807,580 |
| 2019-09-04 | 2019-09-02 | 0.800 | 14,288,000 | -178,000 | 2.65% | 11,430,400 |
| 2019-09-03 | 2019-08-30 | 0.800 | 14,466,000 | +4,000 | 2.68% | 11,572,800 |
| 2019-09-02 | 2019-08-29 | 0.700 | 14,462,000 | +88,000 | 2.68% | 10,123,400 |
| 2019-08-30 | 2019-08-28 | 0.860 | 14,374,000 | +14,000 | 2.66% | 12,361,640 |
| 2019-08-29 | 2019-08-27 | 0.690 | 14,360,000 | -130,000 | 2.66% | 9,908,400 |
| 2019-08-20 | 2019-08-16 | 0.590 | 14,490,000 | -10,000 | 2.68% | 8,549,100 |
| 2019-08-19 | 2019-08-15 | 0.540 | 14,500,000 | -200,000 | 2.69% | 7,830,000 |
| 2019-08-16 | 2019-08-14 | 0.570 | 14,700,000 | +40,000 | 2.72% | 8,379,000 |
| 2019-08-14 | 2019-08-12 | 0.600 | 14,660,000 | -50,000 | 2.71% | 8,796,000 |
| 2019-08-08 | 2019-08-06 | 0.620 | 14,710,000 | -40,000 | 2.72% | 9,120,200 |
| 2019-08-06 | 2019-08-02 | 0.640 | 14,750,000 | -64,000 | 2.73% | 9,440,000 |
| 2019-08-05 | 2019-08-01 | 0.600 | 14,814,000 | -14,000 | 2.74% | 8,888,400 |
| 2019-08-02 | 2019-07-31 | 0.590 | 14,828,000 | -66,000 | 2.75% | 8,748,520 |
| 2019-07-31 | 2019-07-29 | 0.590 | 14,894,000 | -62,000 | 2.76% | 8,787,460 |
| 2019-07-30 | 2019-07-26 | 0.620 | 14,956,000 | -10,000 | 2.77% | 9,272,720 |
| 2019-07-29 | 2019-07-25 | 0.620 | 14,966,000 | -40,000 | 2.77% | 9,278,920 |
| 2019-07-25 | 2019-07-23 | 0.640 | 15,006,000 | -26,000 | 2.78% | 9,603,840 |
| 2019-07-24 | 2019-07-22 | 0.650 | 15,032,000 | -164,000 | 2.78% | 9,770,800 |
| 2019-07-23 | 2019-07-19 | 0.760 | 15,196,000 | +90,000 | 2.81% | 11,548,960 |
| 2019-07-22 | 2019-07-18 | 0.770 | 15,106,000 | -70,000 | 2.80% | 11,631,620 |
| 2019-07-19 | 2019-07-17 | 0.800 | 15,176,000 | -20,000 | 2.81% | 12,140,800 |
| 2019-07-16 | 2019-07-12 | 0.810 | 15,196,000 | +4,000 | 2.81% | 12,308,760 |
| 2019-07-15 | 2019-07-11 | 0.800 | 15,192,000 | +30,000 | 2.81% | 12,153,600 |
| 2019-07-12 | 2019-07-10 | 0.800 | 15,162,000 | +100,000 | 2.81% | 12,129,600 |
| 2019-07-10 | 2019-07-08 | 0.780 | 15,062,000 | -30,000 | 2.79% | 11,748,360 |
| 2019-07-09 | 2019-07-05 | 0.790 | 15,092,000 | -50,000 | 2.79% | 11,922,680 |
| 2019-07-08 | 2019-07-04 | 0.810 | 15,142,000 | +132,000 | 2.80% | 12,265,020 |
| 2019-07-05 | 2019-07-03 | 0.850 | 15,010,000 | +434,000 | 2.78% | 12,758,500 |
| 2019-07-04 | 2019-07-02 | 0.830 | 14,576,000 | -32,000 | 2.70% | 12,098,080 |
| 2019-07-03 | 2019-06-28 | 0.930 | 14,608,000 | +218,000 | 2.71% | 13,585,440 |
| 2019-07-02 | 2019-06-27 | 0.880 | 14,390,000 | -110,000 | 2.66% | 12,663,200 |
| 2019-06-28 | 2019-06-26 | 0.880 | 14,500,000 | -444,000 | 2.69% | 12,760,000 |
| 2019-06-27 | 2019-06-25 | 0.960 | 14,944,000 | +128,000 | 2.77% | 14,346,240 |
| 2019-06-26 | 2019-06-24 | 1.050 | 14,816,000 | -500,000 | 2.74% | 15,556,800 |
| 2019-06-25 | 2019-06-21 | 1.020 | 15,316,000 | -182,000 | 2.84% | 15,622,320 |
| 2019-06-24 | 2019-06-20 | 0.990 | 15,498,000 | -176,000 | 2.87% | 15,343,020 |
| 2019-06-21 | 2019-06-19 | 0.900 | 15,674,000 | +740,000 | 2.90% | 14,106,600 |
| 2019-06-20 | 2019-06-18 | 0.900 | 14,934,000 | -40,000 | 2.77% | 13,440,600 |
| 2019-06-19 | 2019-06-17 | 0.860 | 14,974,000 | -130,000 | 2.77% | 12,877,640 |
| 2019-06-18 | 2019-06-14 | 0.830 | 15,104,000 | +30,000 | 2.80% | 12,536,320 |
| 2019-06-17 | 2019-06-13 | 0.850 | 15,074,000 | +110,000 | 2.79% | 12,812,900 |
| 2019-06-14 | 2019-06-12 | 0.880 | 14,964,000 | +12,000 | 2.77% | 13,168,320 |
| 2019-06-13 | 2019-06-11 | 0.950 | 14,952,000 | -194,000 | 2.77% | 14,204,400 |
| 2019-06-12 | 2019-06-10 | 0.920 | 15,146,000 | +62,000 | 2.80% | 13,934,320 |
| 2019-06-11 | 2019-06-06 | 1.061 | 15,084,000 | -184,000 | 2.79% | 16,007,374 |
| 2019-06-10 | 2019-06-05 | 1.050 | 15,268,000 | +1,399,337 | 2.83% | 16,037,305 |
| 2019-06-06 | 2019-06-04 | 1.050 | 13,868,663 | -66,490 | 2.78% | 14,567,460 |
| 2019-06-05 | 2019-06-03 | 1.050 | 13,935,153 | +9,235 | 2.79% | 14,637,300 |
| 2019-06-04 | 2019-05-31 | 1.061 | 13,925,918 | -232,715 | 2.79% | 14,778,400 |
| 2019-06-03 | 2019-05-30 | 1.083 | 14,158,633 | +101,582 | 2.84% | 15,332,000 |
| 2019-05-31 | 2019-05-29 | 1.094 | 14,057,051 | -31,398 | 2.82% | 15,374,220 |
| 2019-05-30 | 2019-05-28 | 1.083 | 14,088,449 | +264,112 | 2.83% | 15,256,000 |
| 2019-05-29 | 2019-05-27 | 1.094 | 13,824,337 | +138,521 | 2.77% | 15,119,700 |
| 2019-05-27 | 2019-05-23 | 1.105 | 13,685,816 | +73,877 | 2.74% | 15,116,400 |
| 2019-05-24 | 2019-05-22 | 1.148 | 13,611,939 | -742,469 | 2.73% | 15,624,400 |
| 2019-05-23 | 2019-05-21 | 1.115 | 14,354,408 | +175,459 | 2.88% | 16,010,320 |
| 2019-05-22 | 2019-05-20 | 1.126 | 14,178,949 | +225,327 | 2.84% | 15,968,160 |
| 2019-05-21 | 2019-05-17 | 1.343 | 13,953,622 | -66,490 | 2.80% | 18,736,399 |
| 2019-05-20 | 2019-05-16 | 1.105 | 14,020,112 | -35,092 | 2.81% | 15,485,640 |
| 2019-05-17 | 2019-05-15 | 1.083 | 14,055,204 | +3,505,490 | 2.82% | 15,220,000 |
| 2019-05-16 | 2019-05-14 | 1.126 | 10,549,714 | +92,347 | 2.12% | 11,880,960 |
| 2019-05-15 | 2019-05-10 | 1.137 | 10,457,367 | +5,540 | 2.10% | 11,890,200 |
| 2019-05-14 | 2019-05-09 | 1.137 | 10,451,827 | -49,867 | 2.10% | 11,883,901 |
| 2019-05-09 | 2019-05-07 | 1.159 | 10,501,694 | -27,704 | 2.11% | 12,168,040 |
| 2019-05-08 | 2019-05-06 | 1.148 | 10,529,398 | +110,816 | 2.11% | 12,086,120 |
| 2019-05-07 | 2019-05-03 | 1.170 | 10,418,582 | -92,347 | 2.09% | 12,184,560 |
| 2019-05-06 | 2019-05-02 | 1.170 | 10,510,929 | +101,582 | 2.11% | 12,292,561 |
| 2019-05-03 | 2019-04-30 | 1.191 | 10,409,347 | +166,225 | 2.09% | 12,399,200 |
| 2019-05-02 | 2019-04-29 | 1.213 | 10,243,122 | -84,960 | 2.05% | 12,423,039 |
| 2019-04-29 | 2019-04-25 | 1.202 | 10,328,082 | -101,581 | 2.07% | 12,414,240 |
| 2019-04-26 | 2019-04-24 | 1.224 | 10,429,663 | +14,775 | 2.09% | 12,762,220 |
| 2019-04-25 | 2019-04-23 | 1.224 | 10,414,888 | -27,704 | 2.09% | 12,744,140 |
| 2019-04-24 | 2019-04-18 | 1.234 | 10,442,592 | +68,337 | 2.09% | 12,891,120 |
| 2019-04-23 | 2019-04-17 | 1.213 | 10,374,255 | +57,255 | 2.08% | 12,582,080 |
| 2019-04-18 | 2019-04-16 | 1.234 | 10,317,000 | +53,561 | 2.07% | 12,736,080 |
| 2019-04-17 | 2019-04-15 | 1.245 | 10,263,439 | +108,970 | 2.06% | 12,781,100 |
| 2019-04-16 | 2019-04-12 | 1.278 | 10,154,469 | +145,908 | 2.04% | 12,975,280 |
| 2019-04-15 | 2019-04-11 | 1.289 | 10,008,561 | +77,571 | 2.01% | 12,897,220 |
| 2019-04-12 | 2019-04-10 | 1.375 | 9,930,990 | +356,459 | 1.99% | 13,657,580 |
| 2019-04-11 | 2019-04-09 | 1.440 | 9,574,531 | +5,541 | 1.92% | 13,789,441 |
| 2019-04-10 | 2019-04-08 | 1.364 | 9,568,990 | +57,255 | 1.92% | 13,056,120 |
| 2019-04-09 | 2019-04-04 | 1.289 | 9,511,735 | -92,347 | 1.91% | 12,257,000 |
| 2019-04-08 | 2019-04-03 | 1.278 | 9,604,082 | +138,521 | 1.93% | 12,272,000 |
| 2019-04-04 | 2019-04-02 | 1.278 | 9,465,561 | +120,051 | 1.90% | 12,095,000 |
| 2019-04-03 | 2019-04-01 | 1.364 | 9,345,510 | -90,964,505 | 1.87% | 12,751,200 |
| 2019-03-29 | 2019-03-27 | 1.473 | 100,310,015 | +289,969 | 20.12% | 147,727,280 |
| 2019-03-28 | 2019-03-26 | 1.494 | 100,020,046 | +16,623 | 20.06% | 149,466,420 |
| 2019-03-27 | 2019-03-25 | 1.516 | 100,003,423 | +27,704 | 20.05% | 151,607,399 |
| 2019-03-26 | 2019-03-22 | 1.570 | 99,975,719 | +92,347 | 20.05% | 156,978,449 |
| 2019-03-25 | 2019-03-21 | 1.505 | 99,883,372 | +223,479 | 20.03% | 150,343,789 |
| 2019-03-22 | 2019-03-20 | 1.581 | 99,659,893 | +27,704 | 19.99% | 157,561,740 |
| 2019-03-21 | 2019-03-19 | 1.538 | 99,632,189 | +29,551 | 19.98% | 153,202,380 |
| 2019-03-20 | 2019-03-18 | 1.624 | 99,602,638 | -53,561 | 19.97% | 161,785,500 |
| 2019-03-19 | 2019-03-15 | 1.570 | 99,656,199 | -36,939 | 19.98% | 156,476,750 |
| 2019-03-18 | 2019-03-14 | 1.592 | 99,693,138 | +201,317 | 19.99% | 158,693,850 |
| 2019-03-15 | 2019-03-13 | 1.646 | 99,491,821 | -22,164 | 19.95% | 163,760,239 |
| 2019-03-14 | 2019-03-12 | 1.668 | 99,513,985 | -53,561 | 19.96% | 165,951,941 |
| 2019-03-13 | 2019-03-11 | 1.549 | 99,567,546 | +509,755 | 19.97% | 154,181,170 |
| 2019-03-12 | 2019-03-08 | 1.408 | 99,057,791 | +190,235 | 19.86% | 139,447,100 |
| 2019-03-11 | 2019-03-07 | 1.386 | 98,867,556 | -18,470 | 19.83% | 137,038,080 |
| 2019-03-08 | 2019-03-06 | 1.451 | 98,886,026 | -530,071 | 19.83% | 143,488,541 |
| 2019-03-07 | 2019-03-05 | 1.343 | 99,416,097 | +164,378 | 19.94% | 133,492,200 |
| 2019-03-06 | 2019-03-04 | 1.224 | 99,251,719 | -5,541 | 19.90% | 121,449,010 |
| 2019-03-05 | 2019-03-01 | 1.191 | 99,257,260 | -11,082 | 19.90% | 118,231,300 |
| 2019-03-01 | 2019-02-27 | 1.202 | 99,268,342 | -88,653 | 19.91% | 119,319,450 |
| 2019-02-27 | 2019-02-25 | 1.224 | 99,356,995 | -92,347 | 19.92% | 121,577,830 |
| 2019-02-25 | 2019-02-21 | 1.202 | 99,449,342 | +42,480 | 19.94% | 119,537,010 |
| 2019-02-22 | 2019-02-20 | 1.191 | 99,406,862 | -1,847 | 19.93% | 118,409,500 |
| 2019-02-21 | 2019-02-19 | 1.191 | 99,408,709 | +101,581 | 19.93% | 118,411,700 |
| 2019-02-19 | 2019-02-15 | 1.202 | 99,307,128 | +92,347 | 19.91% | 119,366,071 |
| 2019-02-15 | 2019-02-13 | 1.213 | 99,214,781 | -92,347 | 19.90% | 120,329,440 |
| 2019-02-13 | 2019-02-11 | 1.202 | 99,307,128 | +92,347 | 19.91% | 119,366,071 |
| 2019-02-12 | 2019-02-08 | 1.202 | 99,214,781 | -96,040 | 19.90% | 119,255,070 |
| 2019-02-11 | 2019-02-04 | 1.202 | 99,310,821 | +22,163 | 19.91% | 119,370,509 |
| 2019-02-08 | 2019-01-31 | 1.224 | 99,288,658 | +18,469 | 19.91% | 121,494,210 |
| 2019-01-29 | 2019-01-25 | 1.213 | 99,270,189 | +83,112 | 19.91% | 120,396,640 |
| 2019-01-25 | 2019-01-23 | 1.202 | 99,187,077 | -190,234 | 19.89% | 119,221,771 |
| 2019-01-23 | 2019-01-21 | 1.256 | 99,377,311 | +127,439 | 19.93% | 124,831,080 |
| 2019-01-22 | 2019-01-18 | 1.267 | 99,249,872 | +18,469 | 19.90% | 125,745,749 |
| 2019-01-21 | 2019-01-17 | 1.267 | 99,231,403 | -36,939 | 19.90% | 125,722,350 |
| 2019-01-18 | 2019-01-16 | 1.234 | 99,268,342 | +46,174 | 19.91% | 122,544,300 |
| 2019-01-17 | 2019-01-15 | 1.289 | 99,222,168 | -35,092 | 19.90% | 127,859,550 |
| 2019-01-11 | 2019-01-09 | 1.234 | 99,257,260 | -9,235 | 19.90% | 122,530,620 |
| 2019-01-10 | 2019-01-08 | 1.267 | 99,266,495 | +92,347 | 19.91% | 125,766,810 |
| 2019-01-09 | 2019-01-07 | 1.278 | 99,174,148 | -11,082 | 19.89% | 126,723,740 |
| 2019-01-07 | 2019-01-03 | 1.267 | 99,185,230 | +92,347 | 19.89% | 125,663,851 |
| 2019-01-04 | 2019-01-02 | 1.321 | 99,092,883 | +219,786 | 19.87% | 130,912,100 |
| 2019-01-03 | 2018-12-31 | 1.484 | 98,873,097 | -265,959 | 19.83% | 146,681,790 |
| 2019-01-02 | 2018-12-27 | 1.408 | 99,139,056 | -12,929 | 19.88% | 139,561,500 |
| 2018-12-28 | 2018-12-24 | 1.397 | 99,151,985 | -64,643 | 19.88% | 138,506,010 |
| 2018-12-27 | 2018-12-20 | 1.354 | 99,216,628 | +2,665,133 | 19.90% | 134,298,751 |
| 2018-12-21 | 2018-12-19 | 1.321 | 96,551,495 | +1,773,061 | 19.36% | 127,554,660 |
| 2018-12-20 | 2018-12-18 | 1.354 | 94,778,434 | -42,479 | 19.01% | 128,291,250 |
| 2018-12-19 | 2018-12-17 | 1.299 | 94,820,913 | -367,541 | 19.01% | 123,214,800 |
| 2018-12-18 | 2018-12-14 | 1.083 | 95,188,454 | -53,561 | 19.09% | 103,077,000 |
| 2018-12-17 | 2018-12-13 | 1.083 | 95,242,015 | +18,469 | 19.10% | 103,135,000 |
| 2018-12-14 | 2018-12-12 | 1.061 | 95,223,546 | -14,775 | 19.10% | 101,052,700 |
| 2018-12-13 | 2018-12-11 | 1.083 | 95,238,321 | +9,234 | 19.10% | 103,131,000 |
| 2018-12-12 | 2018-12-10 | 1.115 | 95,229,087 | +68,337 | 19.10% | 106,214,630 |
| 2018-12-11 | 2018-12-07 | 1.126 | 95,160,750 | +291,816 | 19.08% | 107,168,880 |
| 2018-12-10 | 2018-12-06 | 1.191 | 94,868,934 | +225,327 | 19.02% | 113,004,100 |
| 2018-12-07 | 2018-12-05 | 1.148 | 94,643,607 | -97,888 | 18.98% | 108,636,220 |
| 2018-12-06 | 2018-12-04 | 1.191 | 94,741,495 | +269,653 | 19.00% | 112,852,300 |
| 2018-12-05 | 2018-12-03 | 1.310 | 94,471,842 | +101,582 | 18.94% | 123,784,210 |
| 2018-12-04 | 2018-11-30 | 1.494 | 94,370,260 | +254,877 | 18.92% | 141,023,580 |
| 2018-12-03 | 2018-11-29 | 1.624 | 94,115,383 | +265,960 | 18.87% | 152,872,501 |
| 2018-11-30 | 2018-11-28 | 1.635 | 93,849,423 | +73,877 | 18.82% | 153,456,769 |
| 2018-11-29 | 2018-11-27 | 1.646 | 93,775,546 | -210,551 | 18.81% | 154,351,440 |
| 2018-11-28 | 2018-11-26 | 1.733 | 93,986,097 | +271,500 | 18.85% | 162,840,000 |
| 2018-11-27 | 2018-11-23 | 1.559 | 93,714,597 | +365,694 | 18.79% | 146,132,640 |
| 2018-11-26 | 2018-11-22 | 1.440 | 93,348,903 | +253,031 | 18.72% | 134,443,050 |
| 2018-11-23 | 2018-11-21 | 1.419 | 93,095,872 | -12,929 | 18.67% | 132,062,409 |
| 2018-11-22 | 2018-11-20 | 1.419 | 93,108,801 | -99,735 | 18.67% | 132,080,750 |
| 2018-11-21 | 2018-11-19 | 1.397 | 93,208,536 | -5,541 | 18.69% | 130,203,570 |
| 2018-11-20 | 2018-11-16 | 1.408 | 93,214,077 | -422,949 | 18.69% | 131,220,701 |
| 2018-11-19 | 2018-11-15 | 1.462 | 93,637,026 | +546,694 | 18.78% | 136,885,951 |
| 2018-11-16 | 2018-11-14 | 1.245 | 93,090,332 | -12,928 | 18.67% | 115,925,750 |
| 2018-11-15 | 2018-11-13 | 1.245 | 93,103,260 | +60,949 | 18.67% | 115,941,850 |
| 2018-11-14 | 2018-11-12 | 1.256 | 93,042,311 | -16,623 | 18.66% | 116,873,480 |
| 2018-11-13 | 2018-11-09 | 1.267 | 93,058,934 | +131,133 | 18.66% | 117,902,070 |
| 2018-11-12 | 2018-11-08 | 1.256 | 92,927,801 | -83,112 | 18.63% | 116,729,640 |
| 2018-11-09 | 2018-11-07 | 1.202 | 93,010,913 | +64,806,311 | 18.65% | 111,798,090 |
| 2018-11-08 | 2018-11-06 | 1.224 | 28,204,602 | -291,816 | 5.66% | 34,512,460 |
| 2018-11-07 | 2018-11-05 | 1.202 | 28,496,418 | +203,163 | 5.71% | 34,252,380 |
| 2018-11-06 | 2018-11-02 | 1.202 | 28,293,255 | -96,041 | 5.67% | 34,008,180 |
| 2018-11-05 | 2018-11-01 | 1.126 | 28,389,296 | +467,276 | 5.69% | 31,971,680 |
| 2018-11-02 | 2018-10-31 | 1.289 | 27,922,020 | -487,592 | 5.60% | 35,980,839 |
| 2018-11-01 | 2018-10-30 | 1.072 | 28,409,612 | -103,429 | 5.70% | 30,456,360 |
| 2018-10-31 | 2018-10-29 | 0.812 | 28,513,041 | +13,986,868 | 5.72% | 23,157,000 |
| 2018-10-30 | 2018-10-26 | 0.888 | 14,526,173 | +49,867 | 2.91% | 12,898,600 |
| 2018-10-29 | 2018-10-25 | 0.866 | 14,476,306 | +735,082 | 2.90% | 12,540,800 |
| 2018-10-26 | 2018-10-24 | 0.899 | 13,741,224 | +1,470,163 | 2.76% | 12,350,400 |
| 2018-10-25 | 2018-10-23 | 1.083 | 12,271,061 | +243,796 | 2.46% | 13,288,000 |
| 2018-10-24 | 2018-10-22 | 1.083 | 12,027,265 | +142,214 | 2.41% | 13,024,000 |
| 2018-10-23 | 2018-10-19 | 1.105 | 11,885,051 | +221,633 | 2.38% | 13,127,400 |
| 2018-10-22 | 2018-10-18 | 1.126 | 11,663,418 | -16,623 | 2.34% | 13,135,200 |
| 2018-10-19 | 2018-10-16 | 1.148 | 11,680,041 | +108,970 | 2.34% | 13,406,880 |
| 2018-10-18 | 2018-10-15 | 1.148 | 11,571,071 | +4,332,918 | 2.32% | 13,281,800 |
| 2018-10-16 | 2018-10-12 | 1.191 | 7,238,153 | +724,000 | 1.45% | 8,621,800 |
| 2018-10-15 | 2018-10-11 | 1.191 | 6,514,153 | +4,510,224 | 1.31% | 7,759,400 |
| 2018-10-12 | 2018-10-10 | 1.126 | 2,003,929 | -384,163 | 0.40% | 2,256,800 |
| 2018-10-11 | 2018-10-09 | 1.310 | 2,388,092 | +435,878 | 0.48% | 3,129,060 |
| 2018-10-10 | 2018-10-08 | 1.484 | 1,952,214 | +337,990 | 0.39% | 2,896,180 |
| 2018-10-09 | 2018-10-05 | 1.364 | 1,614,224 | +417,408 | 0.32% | 2,202,479 |
| 2018-10-08 | 2018-10-04 | 1.375 | 1,196,816 | 0.24% | 1,645,920 |
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