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 | 2.210 | 25,610,000 | +0 | 3.20% | 56,598,100 |
| 2025-10-13 | 2025-10-09 | 2.140 | 25,610,000 | +0 | 3.20% | 54,805,400 |
| 2025-10-10 | 2025-10-08 | 2.250 | 25,610,000 | +0 | 3.20% | 57,622,500 |
| 2025-10-09 | 2025-10-06 | 2.240 | 25,610,000 | +0 | 3.20% | 57,366,400 |
| 2025-10-08 | 2025-10-03 | 2.240 | 25,610,000 | +0 | 3.20% | 57,366,400 |
| 2025-10-06 | 2025-10-02 | 2.210 | 25,610,000 | +0 | 3.20% | 56,598,100 |
| 2025-10-03 | 2025-09-30 | 2.220 | 25,610,000 | -20,000 | 3.20% | 56,854,200 |
| 2025-09-30 | 2025-09-26 | 2.000 | 25,630,000 | +20,000 | 3.20% | 51,260,000 |
| 2025-09-25 | 2025-09-23 | 1.980 | 25,610,000 | +20,000 | 3.20% | 50,707,800 |
| 2025-09-23 | 2025-09-19 | 2.100 | 25,590,000 | -20,000 | 3.20% | 53,739,000 |
| 2025-09-15 | 2025-09-11 | 2.010 | 25,610,000 | -40,000 | 3.20% | 51,476,100 |
| 2025-09-09 | 2025-09-05 | 2.030 | 25,650,000 | -10,000 | 3.21% | 52,069,500 |
| 2025-09-08 | 2025-09-04 | 2.050 | 25,660,000 | -20,000 | 3.21% | 52,603,000 |
| 2025-09-05 | 2025-09-03 | 2.100 | 25,680,000 | +10,000 | 3.21% | 53,928,000 |
| 2025-09-04 | 2025-09-02 | 1.710 | 25,670,000 | -20,000 | 3.21% | 43,895,700 |
| 2025-08-28 | 2025-08-26 | 1.790 | 25,690,000 | -30,000 | 3.21% | 45,985,100 |
| 2025-08-26 | 2025-08-22 | 1.670 | 25,720,000 | -20,000 | 3.21% | 42,952,400 |
| 2025-08-18 | 2025-08-14 | 1.570 | 25,740,000 | -10,000 | 3.22% | 40,411,800 |
| 2025-08-15 | 2025-08-13 | 1.700 | 25,750,000 | -30,000 | 3.22% | 43,775,000 |
| 2025-08-14 | 2025-08-12 | 1.600 | 25,780,000 | -70,000 | 3.22% | 41,248,000 |
| 2025-08-13 | 2025-08-11 | 1.520 | 25,850,000 | -10,000 | 3.23% | 39,292,000 |
| 2025-08-06 | 2025-08-04 | 1.560 | 25,860,000 | -20,000 | 3.23% | 40,341,600 |
| 2025-08-05 | 2025-08-01 | 1.500 | 25,880,000 | -20,000 | 3.23% | 38,820,000 |
| 2025-07-30 | 2025-07-28 | 1.470 | 25,900,000 | -10,000 | 3.24% | 38,073,000 |
| 2025-06-13 | 2025-06-11 | 1.250 | 25,910,000 | -10,000 | 3.24% | 32,387,500 |
| 2025-04-28 | 2025-04-24 | 1.230 | 25,920,000 | -30,000 | 3.24% | 31,881,600 |
| 2025-04-24 | 2025-04-22 | 1.210 | 25,950,000 | -10,000 | 3.24% | 31,399,500 |
| 2025-04-22 | 2025-04-16 | 1.130 | 25,960,000 | -10,000 | 3.25% | 29,334,800 |
| 2025-04-17 | 2025-04-15 | 1.150 | 25,970,000 | +10,000 | 3.25% | 29,865,500 |
| 2025-04-14 | 2025-04-10 | 1.130 | 25,960,000 | +40,000 | 3.25% | 29,334,800 |
| 2025-04-09 | 2025-04-07 | 1.060 | 25,920,000 | -20,000 | 3.24% | 27,475,200 |
| 2025-04-08 | 2025-04-03 | 1.200 | 25,940,000 | -80,000 | 3.24% | 31,128,000 |
| 2025-04-03 | 2025-04-01 | 1.270 | 26,020,000 | -20,000 | 3.25% | 33,045,400 |
| 2025-04-01 | 2025-03-28 | 1.150 | 26,040,000 | -60,000 | 3.26% | 29,946,000 |
| 2025-03-18 | 2025-03-14 | 0.970 | 26,100,000 | +100,000 | 3.26% | 25,317,000 |
| 2025-03-17 | 2025-03-13 | 0.950 | 26,000,000 | -20,000 | 3.25% | 24,700,000 |
| 2025-03-12 | 2025-03-10 | 0.800 | 26,020,000 | -10,000 | 3.25% | 20,816,000 |
| 2025-03-06 | 2025-03-04 | 0.780 | 26,030,000 | -50,000 | 3.25% | 20,303,400 |
| 2025-02-25 | 2025-02-21 | 0.730 | 26,080,000 | -30,000 | 3.26% | 19,038,400 |
| 2025-02-24 | 2025-02-20 | 0.690 | 26,110,000 | -180,000 | 3.26% | 18,015,900 |
| 2025-02-07 | 2025-02-05 | 0.670 | 26,290,000 | -60,000 | 3.29% | 17,614,300 |
| 2025-02-06 | 2025-02-04 | 0.670 | 26,350,000 | -10,000 | 3.29% | 17,654,500 |
| 2025-01-27 | 2025-01-23 | 0.650 | 26,360,000 | -80,000 | 3.29% | 17,134,000 |
| 2025-01-09 | 2025-01-07 | 0.630 | 26,440,000 | -20,000 | 3.31% | 16,657,200 |
| 2024-12-20 | 2024-12-18 | 0.630 | 26,460,000 | -380,000 | 3.31% | 16,669,800 |
| 2024-12-19 | 2024-12-17 | 0.650 | 26,840,000 | -160,000 | 3.36% | 17,446,000 |
| 2024-12-18 | 2024-12-16 | 0.620 | 27,000,000 | -40,000 | 3.38% | 16,740,000 |
| 2024-12-11 | 2024-12-09 | 0.660 | 27,040,000 | -130,000 | 3.38% | 17,846,400 |
| 2024-12-05 | 2024-12-03 | 0.680 | 27,170,000 | -30,000 | 3.40% | 18,475,600 |
| 2024-11-22 | 2024-11-20 | 0.690 | 27,200,000 | -20,000 | 3.40% | 18,768,000 |
| 2024-10-31 | 2024-10-29 | 0.640 | 27,220,000 | +150,000 | 3.40% | 17,420,800 |
| 2024-10-30 | 2024-10-28 | 0.650 | 27,070,000 | +130,000 | 3.38% | 17,595,500 |
| 2024-10-10 | 2024-10-08 | 0.600 | 26,940,000 | -10,000 | 3.37% | 16,164,000 |
| 2024-10-09 | 2024-10-07 | 0.720 | 26,950,000 | +30,000 | 3.37% | 19,404,000 |
| 2024-10-08 | 2024-10-04 | 0.720 | 26,920,000 | +40,000 | 3.36% | 19,382,400 |
| 2024-10-07 | 2024-10-03 | 0.630 | 26,880,000 | -30,000 | 3.36% | 16,934,400 |
| 2024-10-04 | 2024-10-02 | 0.640 | 26,910,000 | -20,000 | 3.36% | 17,222,400 |
| 2024-10-02 | 2024-09-27 | 0.540 | 26,930,000 | +10,000 | 3.37% | 14,542,200 |
| 2024-08-28 | 2024-08-26 | 0.610 | 26,920,000 | -30,000 | 3.36% | 16,421,200 |
| 2024-08-08 | 2024-08-06 | 0.500 | 26,950,000 | +110,000 | 3.37% | 13,475,000 |
| 2024-08-07 | 2024-08-05 | 0.500 | 26,840,000 | +100,000 | 3.36% | 13,420,000 |
| 2024-08-06 | 2024-08-02 | 0.520 | 26,740,000 | +20,000 | 3.34% | 13,904,800 |
| 2024-08-05 | 2024-08-01 | 0.580 | 26,720,000 | +90,000 | 3.34% | 15,497,600 |
| 2024-08-02 | 2024-07-31 | 0.500 | 26,630,000 | +50,000 | 3.33% | 13,315,000 |
| 2024-08-01 | 2024-07-30 | 0.500 | 26,580,000 | +20,000 | 3.32% | 13,290,000 |
| 2024-07-31 | 2024-07-29 | 0.560 | 26,560,000 | +90,000 | 3.32% | 14,873,600 |
| 2024-07-30 | 2024-07-26 | 0.650 | 26,470,000 | +100,000 | 3.31% | 17,205,500 |
| 2024-07-29 | 2024-07-25 | 0.650 | 26,370,000 | +70,000 | 3.30% | 17,140,500 |
| 2024-07-26 | 2024-07-24 | 0.640 | 26,300,000 | +100,000 | 3.29% | 16,832,000 |
| 2024-07-25 | 2024-07-23 | 0.600 | 26,200,000 | -70,000 | 3.28% | 15,720,000 |
| 2024-07-24 | 2024-07-22 | 0.560 | 26,270,000 | +100,000 | 3.28% | 14,711,200 |
| 2024-07-23 | 2024-07-19 | 0.490 | 26,170,000 | +100,000 | 3.27% | 12,823,300 |
| 2024-07-22 | 2024-07-18 | 0.500 | 26,070,000 | +110,000 | 3.26% | 13,035,000 |
| 2024-07-19 | 2024-07-17 | 0.530 | 25,960,000 | +100,000 | 3.25% | 13,758,800 |
| 2024-07-18 | 2024-07-16 | 0.650 | 25,860,000 | +80,000 | 3.23% | 16,809,000 |
| 2024-07-17 | 2024-07-15 | 0.580 | 25,780,000 | +100,000 | 3.22% | 14,952,400 |
| 2024-07-16 | 2024-07-12 | 0.550 | 25,680,000 | -40,000 | 3.21% | 14,124,000 |
| 2024-07-15 | 2024-07-11 | 0.510 | 25,720,000 | +100,000 | 3.21% | 13,117,200 |
| 2024-07-12 | 2024-07-10 | 0.440 | 25,620,000 | +190,000 | 3.20% | 11,272,800 |
| 2024-07-11 | 2024-07-09 | 0.360 | 25,430,000 | +150,000 | 3.18% | 9,154,800 |
| 2024-07-09 | 2024-07-05 | 0.300 | 25,280,000 | +200,000 | 3.16% | 7,584,000 |
| 2024-07-04 | 2024-07-02 | 0.260 | 25,080,000 | +200,000 | 3.14% | 6,520,800 |
| 2024-06-19 | 2024-06-17 | 0.350 | 24,880,000 | +100,000 | 3.11% | 8,708,000 |
| 2024-06-06 | 2024-06-04 | 0.350 | 24,780,000 | +30,000 | 3.10% | 8,673,000 |
| 2024-03-20 | 2024-03-18 | 0.355 | 24,750,000 | -20,000 | 3.09% | 8,786,250 |
| 2023-11-17 | 2023-11-15 | 0.410 | 24,770,000 | +5,000,000 | 3.10% | 10,155,700 |
| 2023-10-05 | 2023-10-03 | 0.820 | 19,770,000 | -30,000 | 2.47% | 16,211,400 |
| 2023-09-13 | 2023-09-11 | 0.700 | 19,800,000 | +3,000,000 | 2.48% | 13,860,000 |
| 2023-09-04 | 2023-08-30 | 0.800 | 16,800,000 | -2,500,000 | 2.10% | 13,440,000 |
| 2023-08-01 | 2023-07-28 | 0.500 | 19,300,000 | -10,000 | 2.41% | 9,650,000 |
| 2023-07-26 | 2023-07-24 | 0.380 | 19,310,000 | +10,000 | 2.41% | 7,337,800 |
| 2023-06-02 | 2023-05-31 | 0.600 | 19,300,000 | -30,000 | 2.41% | 11,580,000 |
| 2023-04-19 | 2023-04-17 | 0.890 | 19,330,000 | +160,000 | 2.42% | 17,203,700 |
| 2023-04-14 | 2023-04-12 | 0.850 | 19,170,000 | -50,000 | 2.40% | 16,294,500 |
| 2023-04-12 | 2023-04-06 | 0.800 | 19,220,000 | -190,000 | 2.40% | 15,376,000 |
| 2023-04-11 | 2023-04-04 | 0.730 | 19,410,000 | +70,000 | 2.43% | 14,169,300 |
| 2023-04-04 | 2023-03-31 | 0.620 | 19,340,000 | +30,000 | 2.42% | 11,990,800 |
| 2023-03-31 | 2023-03-29 | 0.620 | 19,310,000 | +150,000 | 2.41% | 11,972,200 |
| 2023-03-22 | 2023-03-20 | 0.600 | 19,160,000 | -120,000 | 2.40% | 11,496,000 |
| 2023-03-13 | 2023-03-09 | 0.550 | 19,280,000 | +180,000 | 2.41% | 10,604,000 |
| 2023-03-09 | 2023-03-07 | 0.480 | 19,100,000 | -1,360,000 | 2.39% | 9,168,000 |
| 2023-03-08 | 2023-03-06 | 0.550 | 20,460,000 | -1,990,000 | 2.56% | 11,253,000 |
| 2023-03-02 | 2023-02-28 | 0.600 | 22,450,000 | +40,000 | 2.81% | 13,470,000 |
| 2023-02-24 | 2023-02-22 | 0.500 | 22,410,000 | +500,000 | 2.80% | 11,205,000 |
| 2023-01-31 | 2023-01-27 | 0.450 | 21,910,000 | +30,000 | 2.74% | 9,859,500 |
| 2023-01-04 | 2022-12-30 | 0.550 | 21,880,000 | +20,000 | 2.73% | 12,034,000 |
| 2023-01-03 | 2022-12-29 | 0.540 | 21,860,000 | -10,000 | 2.73% | 11,804,400 |
| 2022-12-30 | 2022-12-28 | 0.540 | 21,870,000 | -20,000 | 2.73% | 11,809,800 |
| 2022-12-23 | 2022-12-21 | 0.385 | 21,890,000 | +10,000 | 2.74% | 8,427,650 |
| 2022-12-22 | 2022-12-20 | 0.385 | 21,880,000 | +10,000 | 2.73% | 8,423,800 |
| 2022-12-20 | 2022-12-16 | 0.520 | 21,870,000 | -80,000 | 2.73% | 11,372,400 |
| 2022-12-19 | 2022-12-15 | 0.415 | 21,950,000 | +2,170,000 | 2.74% | 9,109,250 |
| 2022-12-13 | 2022-12-09 | 0.410 | 19,780,000 | +2,050,000 | 2.47% | 8,109,800 |
| 2022-12-05 | 2022-12-01 | 0.430 | 17,730,000 | +1,980,000 | 2.22% | 7,623,900 |
| 2022-11-22 | 2022-11-18 | 0.400 | 15,750,000 | -50,000 | 1.97% | 6,300,000 |
| 2022-11-10 | 2022-11-08 | 0.290 | 15,800,000 | +1,300,000 | 1.98% | 4,582,000 |
| 2022-10-14 | 2022-10-12 | 0.340 | 14,500,000 | +2,000,000 | 1.81% | 4,930,000 |
| 2022-10-12 | 2022-10-10 | 0.370 | 12,500,000 | -30,000 | 1.56% | 4,625,000 |
| 2022-09-14 | 2022-09-09 | 0.350 | 12,530,000 | -790,000 | 1.57% | 4,385,500 |
| 2022-08-25 | 2022-08-23 | 0.345 | 13,320,000 | +20,000 | 1.67% | 4,595,400 |
| 2022-08-24 | 2022-08-22 | 0.355 | 13,300,000 | +20,000 | 1.66% | 4,721,500 |
| 2022-08-23 | 2022-08-19 | 0.345 | 13,280,000 | -10,000 | 1.66% | 4,581,600 |
| 2022-08-15 | 2022-08-11 | 0.410 | 13,290,000 | -50,000 | 1.66% | 5,448,900 |
| 2022-07-20 | 2022-07-18 | 0.400 | 13,340,000 | -80,000 | 1.67% | 5,336,000 |
| 2022-07-14 | 2022-07-12 | 0.490 | 13,420,000 | +20,000 | 1.68% | 6,575,800 |
| 2022-07-13 | 2022-07-11 | 0.550 | 13,400,000 | +2,660,000 | 1.68% | 7,370,000 |
| 2022-07-12 | 2022-07-08 | 0.700 | 10,740,000 | -220,000 | 1.34% | 7,518,000 |
| 2022-07-11 | 2022-07-07 | 0.480 | 10,960,000 | +110,000 | 1.37% | 5,260,800 |
| 2022-07-05 | 2022-06-30 | 0.425 | 10,850,000 | +10,000 | 1.36% | 4,611,250 |
| 2022-06-23 | 2022-06-21 | 0.375 | 10,840,000 | +920,000 | 1.35% | 4,065,000 |
| 2022-06-17 | 2022-06-15 | 0.430 | 9,920,000 | -20,000 | 1.24% | 4,265,600 |
| 2022-05-17 | 2022-05-13 | 0.300 | 9,940,000 | -20,000 | 1.24% | 2,982,000 |
| 2022-05-12 | 2022-05-10 | 0.420 | 9,960,000 | -30,000 | 1.24% | 4,183,200 |
| 2022-05-11 | 2022-05-06 | 0.450 | 9,990,000 | +30,000 | 1.25% | 4,495,500 |
| 2022-05-10 | 2022-05-05 | 0.650 | 9,960,000 | +100,000 | 1.24% | 6,474,000 |
| 2022-04-29 | 2022-04-27 | 0.470 | 9,860,000 | -10,000 | 1.23% | 4,634,200 |
| 2022-04-20 | 2022-04-14 | 0.400 | 9,870,000 | -80,000 | 1.23% | 3,948,000 |
| 2021-11-25 | 2021-11-23 | 0.400 | 9,950,000 | -30,000 | 1.24% | 3,980,000 |
| 2021-08-13 | 2021-08-11 | 0.290 | 9,980,000 | -10,000 | 1.25% | 2,894,200 |
| 2021-07-21 | 2021-07-19 | 0.275 | 9,990,000 | +30,000 | 1.25% | 2,747,250 |
| 2021-07-14 | 2021-07-12 | 0.300 | 9,960,000 | +20,000 | 1.24% | 2,988,000 |
| 2021-07-09 | 2021-07-07 | 0.310 | 9,940,000 | +20,000 | 1.24% | 3,081,400 |
| 2021-07-08 | 2021-07-06 | 0.305 | 9,920,000 | +20,000 | 1.24% | 3,025,600 |
| 2021-07-06 | 2021-07-02 | 0.280 | 9,900,000 | +40,000 | 1.24% | 2,772,000 |
| 2021-06-28 | 2021-06-24 | 0.235 | 9,860,000 | +30,000 | 1.23% | 2,317,100 |
| 2021-06-21 | 2021-06-17 | 0.212 | 9,830,000 | +30,000 | 1.23% | 2,083,960 |
| 2021-06-18 | 2021-06-16 | 0.208 | 9,800,000 | +20,000 | 1.23% | 2,038,400 |
| 2021-06-15 | 2021-06-10 | 0.195 | 9,780,000 | +30,000 | 1.22% | 1,907,100 |
| 2021-06-08 | 2021-06-04 | 0.170 | 9,750,000 | +10,000 | 1.22% | 1,657,500 |
| 2021-06-01 | 2021-05-28 | 0.170 | 9,740,000 | +10,000 | 1.22% | 1,655,800 |
| 2021-03-19 | 2021-03-17 | 0.230 | 9,730,000 | -20,000 | 1.22% | 2,237,900 |
| 2021-03-04 | 2021-03-02 | 0.330 | 9,750,000 | -70,000 | 1.22% | 3,217,500 |
| 2021-03-03 | 2021-03-01 | 0.430 | 9,820,000 | +60,000 | 1.23% | 4,222,600 |
| 2021-03-02 | 2021-02-26 | 0.220 | 9,760,000 | -30,000 | 1.22% | 2,147,200 |
| 2021-01-29 | 2021-01-27 | 0.120 | 9,790,000 | -30,000 | 1.22% | 1,174,800 |
| 2021-01-27 | 2021-01-25 | 0.120 | 9,820,000 | -260,000 | 1.23% | 1,178,400 |
| 2021-01-25 | 2021-01-21 | 0.141 | 10,080,000 | -120,000 | 1.26% | 1,421,280 |
| 2021-01-07 | 2021-01-05 | 0.180 | 10,200,000 | +20,000 | 1.27% | 1,836,000 |
| 2021-01-05 | 2020-12-31 | 0.200 | 10,180,000 | +10,000 | 1.27% | 2,036,000 |
| 2021-01-04 | 2020-12-29 | 0.220 | 10,170,000 | +30,000 | 1.27% | 2,237,400 |
| 2020-07-02 | 2020-06-29 | 0.220 | 10,140,000 | +40,000 | 1.27% | 2,230,800 |
| 2020-06-30 | 2020-06-26 | 0.230 | 10,100,000 | +300,000 | 1.26% | 2,323,000 |
| 2020-06-18 | 2020-06-16 | 0.260 | 9,800,000 | -100,000 | 1.23% | 2,548,000 |
| 2020-06-01 | 2020-05-28 | 0.300 | 9,900,000 | +590,000 | 1.24% | 2,970,000 |
| 2020-05-29 | 2020-05-27 | 0.265 | 9,310,000 | +10,000 | 1.16% | 2,467,150 |
| 2020-03-03 | 2020-02-28 | 0.420 | 9,300,000 | -10,000 | 1.16% | 3,906,000 |
| 2019-12-09 | 2019-12-05 | 0.400 | 9,310,000 | -10,000 | 1.16% | 3,724,000 |
| 2019-11-20 | 2019-11-18 | 0.500 | 9,320,000 | +560,000 | 1.17% | 4,660,000 |
| 2019-07-30 | 2019-07-26 | 0.580 | 8,760,000 | +90,000 | 1.09% | 5,080,800 |
| 2019-07-29 | 2019-07-25 | 0.580 | 8,670,000 | -10,000 | 1.08% | 5,028,600 |
| 2019-07-15 | 2019-07-11 | 0.520 | 8,680,000 | +430,000 | 1.08% | 4,513,600 |
| 2019-07-11 | 2019-07-09 | 0.500 | 8,250,000 | -30,000 | 1.03% | 4,125,000 |
| 2019-07-05 | 2019-07-03 | 0.480 | 8,280,000 | -30,000 | 1.03% | 3,974,400 |
| 2019-06-13 | 2019-06-11 | 0.530 | 8,310,000 | +100,000 | 1.04% | 4,404,300 |
| 2019-05-02 | 2019-04-29 | 0.660 | 8,210,000 | -50,000 | 1.03% | 5,418,600 |
| 2019-04-30 | 2019-04-26 | 0.650 | 8,260,000 | -40,000 | 1.03% | 5,369,000 |
| 2019-04-26 | 2019-04-24 | 0.650 | 8,300,000 | -10,000 | 1.04% | 5,395,000 |
| 2019-04-16 | 2019-04-12 | 0.750 | 8,310,000 | -30,000 | 1.04% | 6,232,500 |
| 2019-04-10 | 2019-04-08 | 0.570 | 8,340,000 | -40,000 | 1.04% | 4,753,800 |
| 2019-04-09 | 2019-04-04 | 0.550 | 8,380,000 | +90,000 | 1.05% | 4,609,000 |
| 2019-04-08 | 2019-04-03 | 0.540 | 8,290,000 | +30,000 | 1.04% | 4,476,600 |
| 2019-04-04 | 2019-04-02 | 0.550 | 8,260,000 | +40,000 | 1.03% | 4,543,000 |
| 2019-04-02 | 2019-03-29 | 0.520 | 8,220,000 | +80,000 | 1.03% | 4,274,400 |
| 2019-04-01 | 2019-03-28 | 0.520 | 8,140,000 | +50,000 | 1.02% | 4,232,800 |
| 2019-03-27 | 2019-03-25 | 0.580 | 8,090,000 | +90,000 | 1.01% | 4,692,200 |
| 2019-03-22 | 2019-03-20 | 0.540 | 8,000,000 | +110,000 | 1.00% | 4,320,000 |
| 2019-03-21 | 2019-03-19 | 0.520 | 7,890,000 | +20,000 | 0.99% | 4,102,800 |
| 2019-03-18 | 2019-03-14 | 0.495 | 7,870,000 | +90,000 | 0.98% | 3,895,650 |
| 2019-03-15 | 2019-03-13 | 0.500 | 7,780,000 | +60,000 | 0.97% | 3,890,000 |
| 2019-03-14 | 2019-03-12 | 0.440 | 7,720,000 | +30,000 | 0.97% | 3,396,800 |
| 2019-03-13 | 2019-03-11 | 0.415 | 7,690,000 | -20,000 | 0.96% | 3,191,350 |
| 2019-03-08 | 2019-03-06 | 0.420 | 7,710,000 | -20,000 | 0.96% | 3,238,200 |
| 2019-03-07 | 2019-03-05 | 0.390 | 7,730,000 | +40,000 | 0.97% | 3,014,700 |
| 2019-02-21 | 2019-02-19 | 0.465 | 7,690,000 | +100,000 | 0.96% | 3,575,850 |
| 2019-02-15 | 2019-02-13 | 0.480 | 7,590,000 | +100,000 | 0.95% | 3,643,200 |
| 2019-02-13 | 2019-02-11 | 0.500 | 7,490,000 | +160,000 | 0.94% | 3,745,000 |
| 2019-01-23 | 2019-01-21 | 0.490 | 7,330,000 | -30,000 | 0.92% | 3,591,700 |
| 2019-01-18 | 2019-01-16 | 0.510 | 7,360,000 | +50,000 | 0.92% | 3,753,600 |
| 2019-01-10 | 2019-01-08 | 0.520 | 7,310,000 | -20,000 | 0.91% | 3,801,200 |
| 2019-01-09 | 2019-01-07 | 0.530 | 7,330,000 | +40,000 | 0.92% | 3,884,900 |
| 2019-01-08 | 2019-01-04 | 0.540 | 7,290,000 | -20,000 | 0.91% | 3,936,600 |
| 2019-01-07 | 2019-01-03 | 0.550 | 7,310,000 | +20,000 | 0.91% | 4,020,500 |
| 2019-01-02 | 2018-12-27 | 0.550 | 7,290,000 | -10,000 | 0.91% | 4,009,500 |
| 2018-12-28 | 2018-12-24 | 0.600 | 7,300,000 | +10,000 | 0.91% | 4,380,000 |
| 2018-12-27 | 2018-12-20 | 0.580 | 7,290,000 | +10,000 | 0.91% | 4,228,200 |
| 2018-12-20 | 2018-12-18 | 0.550 | 7,280,000 | -90,000 | 0.91% | 4,004,000 |
| 2018-12-19 | 2018-12-17 | 0.590 | 7,370,000 | -10,000 | 0.92% | 4,348,300 |
| 2018-12-18 | 2018-12-14 | 0.600 | 7,380,000 | +50,000 | 0.92% | 4,428,000 |
| 2018-12-14 | 2018-12-12 | 0.590 | 7,330,000 | -10,000 | 0.92% | 4,324,700 |
| 2018-12-13 | 2018-12-11 | 0.600 | 7,340,000 | +20,000 | 0.92% | 4,404,000 |
| 2018-12-12 | 2018-12-10 | 0.610 | 7,320,000 | +10,000 | 0.92% | 4,465,200 |
| 2018-12-11 | 2018-12-07 | 0.600 | 7,310,000 | -40,000 | 0.91% | 4,386,000 |
| 2018-12-07 | 2018-12-05 | 0.630 | 7,350,000 | +30,000 | 0.92% | 4,630,500 |
| 2018-12-06 | 2018-12-04 | 0.630 | 7,320,000 | +50,000 | 0.92% | 4,611,600 |
| 2018-12-05 | 2018-12-03 | 0.600 | 7,270,000 | +40,000 | 0.91% | 4,362,000 |
| 2018-12-03 | 2018-11-29 | 0.710 | 7,230,000 | +260,000 | 0.90% | 5,133,300 |
| 2018-11-30 | 2018-11-28 | 0.780 | 6,970,000 | -40,000 | 0.87% | 5,436,600 |
| 2018-11-29 | 2018-11-27 | 0.770 | 7,010,000 | -30,000 | 0.88% | 5,397,700 |
| 2018-11-28 | 2018-11-26 | 0.810 | 7,040,000 | -100,000 | 0.88% | 5,702,400 |
| 2018-11-27 | 2018-11-23 | 0.840 | 7,140,000 | +240,000 | 0.89% | 5,997,600 |
| 2018-11-26 | 2018-11-22 | 0.860 | 6,900,000 | +30,000 | 0.86% | 5,934,000 |
| 2018-11-23 | 2018-11-21 | 0.900 | 6,870,000 | -20,000 | 0.86% | 6,183,000 |
| 2018-11-22 | 2018-11-20 | 0.800 | 6,890,000 | -230,000 | 0.86% | 5,512,000 |
| 2018-11-21 | 2018-11-19 | 0.760 | 7,120,000 | -100,000 | 0.89% | 5,411,200 |
| 2018-11-20 | 2018-11-16 | 0.720 | 7,220,000 | -120,000 | 0.90% | 5,198,400 |
| 2018-11-19 | 2018-11-15 | 0.670 | 7,340,000 | +180,000 | 0.92% | 4,917,800 |
| 2018-11-16 | 2018-11-14 | 0.680 | 7,160,000 | -700,000 | 0.90% | 4,868,800 |
| 2018-11-15 | 2018-11-13 | 0.630 | 7,860,000 | +60,000 | 0.98% | 4,951,800 |
| 2018-11-14 | 2018-11-12 | 0.640 | 7,800,000 | -60,000 | 0.97% | 4,992,000 |
| 2018-11-13 | 2018-11-09 | 0.640 | 7,860,000 | +510,000 | 0.98% | 5,030,400 |
| 2018-11-12 | 2018-11-08 | 0.680 | 7,350,000 | -300,000 | 0.92% | 4,998,000 |
| 2018-11-09 | 2018-11-07 | 0.610 | 7,650,000 | -100,000 | 0.96% | 4,666,500 |
| 2018-11-08 | 2018-11-06 | 0.640 | 7,750,000 | -570,000 | 0.97% | 4,960,000 |
| 2018-11-07 | 2018-11-05 | 0.570 | 8,320,000 | -260,000 | 1.04% | 4,742,400 |
| 2018-11-06 | 2018-11-02 | 0.580 | 8,580,000 | +800,000 | 1.07% | 4,976,400 |
| 2018-11-05 | 2018-11-01 | 0.650 | 7,780,000 | -280,000 | 0.97% | 5,057,000 |
| 2018-11-02 | 2018-10-31 | 0.540 | 8,060,000 | -60,000 | 1.01% | 4,352,400 |
| 2018-11-01 | 2018-10-30 | 0.530 | 8,120,000 | -200,000 | 1.01% | 4,303,600 |
| 2018-10-31 | 2018-10-29 | 0.490 | 8,320,000 | +190,000 | 1.04% | 4,076,800 |
| 2018-10-30 | 2018-10-26 | 0.520 | 8,130,000 | -230,000 | 1.02% | 4,227,600 |
| 2018-10-29 | 2018-10-25 | 0.510 | 8,360,000 | -160,000 | 1.04% | 4,263,600 |
| 2018-10-26 | 2018-10-24 | 0.455 | 8,520,000 | +90,000 | 1.06% | 3,876,600 |
| 2018-10-25 | 2018-10-23 | 0.430 | 8,430,000 | -110,000 | 1.05% | 3,624,900 |
| 2018-10-24 | 2018-10-22 | 0.430 | 8,540,000 | +760,000 | 1.07% | 3,672,200 |
| 2018-10-23 | 2018-10-19 | 0.480 | 7,780,000 | +410,000 | 0.97% | 3,734,400 |
| 2018-10-22 | 2018-10-18 | 0.500 | 7,370,000 | +1,500,000 | 0.92% | 3,685,000 |
| 2018-10-19 | 2018-10-16 | 0.420 | 5,870,000 | +3,920,000 | 0.73% | 2,465,400 |
| 2018-10-18 | 2018-10-15 | 0.410 | 1,950,000 | 0.24% | 799,500 |
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