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 | 0.208 | 4,714,841 | +0 | 1.31% | 980,687 |
| 2025-10-13 | 2025-10-09 | 0.200 | 4,714,841 | +0 | 1.31% | 942,968 |
| 2025-10-10 | 2025-10-08 | 0.205 | 4,714,841 | +0 | 1.31% | 966,542 |
| 2025-10-09 | 2025-10-06 | 0.205 | 4,714,841 | +0 | 1.31% | 966,542 |
| 2025-10-08 | 2025-10-03 | 0.211 | 4,714,841 | +0 | 1.31% | 994,831 |
| 2025-10-06 | 2025-10-02 | 0.215 | 4,714,841 | +50,000 | 1.31% | 1,013,691 |
| 2025-09-25 | 2025-09-23 | 0.202 | 4,664,841 | +50,000 | 1.30% | 942,298 |
| 2025-09-16 | 2025-09-12 | 0.204 | 4,614,841 | -30,000 | 1.28% | 941,428 |
| 2025-09-09 | 2025-09-05 | 0.200 | 4,644,841 | -70,000 | 1.29% | 928,968 |
| 2025-09-05 | 2025-09-03 | 0.198 | 4,714,841 | +30,000 | 1.31% | 933,539 |
| 2025-08-21 | 2025-08-19 | 0.243 | 4,684,841 | +210,000 | 1.30% | 1,138,416 |
| 2025-08-11 | 2025-08-07 | 0.238 | 4,474,841 | +96,000 | 1.49% | 1,065,012 |
| 2025-08-08 | 2025-08-06 | 0.255 | 4,378,841 | -383,000 | 1.46% | 1,116,604 |
| 2025-08-07 | 2025-08-05 | 0.237 | 4,761,841 | +120,000 | 1.59% | 1,128,556 |
| 2025-08-01 | 2025-07-30 | 0.189 | 4,641,841 | -10,000 | 1.55% | 877,308 |
| 2025-07-22 | 2025-07-18 | 0.175 | 4,651,841 | -10,000 | 1.55% | 814,072 |
| 2025-07-21 | 2025-07-17 | 0.174 | 4,661,841 | -10,000 | 1.55% | 811,160 |
| 2025-07-14 | 2025-07-10 | 0.169 | 4,671,841 | -10,000 | 1.56% | 789,541 |
| 2025-07-10 | 2025-07-08 | 0.170 | 4,681,841 | -30,000 | 1.56% | 795,913 |
| 2025-07-02 | 2025-06-27 | 0.167 | 4,711,841 | -40,000 | 1.57% | 786,877 |
| 2025-06-16 | 2025-06-12 | 0.160 | 4,751,841 | +50,000 | 1.58% | 760,295 |
| 2025-06-02 | 2025-05-29 | 0.140 | 4,701,841 | -10,000 | 1.57% | 658,258 |
| 2025-05-30 | 2025-05-28 | 0.138 | 4,711,841 | -13,000 | 1.57% | 650,234 |
| 2025-05-28 | 2025-05-26 | 0.141 | 4,724,841 | +100,000 | 1.57% | 666,203 |
| 2025-05-14 | 2025-05-12 | 0.132 | 4,624,841 | -60,000 | 1.54% | 610,479 |
| 2025-05-09 | 2025-05-07 | 0.124 | 4,684,841 | +40,000 | 1.56% | 580,920 |
| 2025-04-15 | 2025-04-11 | 0.140 | 4,644,841 | -20,000 | 1.55% | 650,278 |
| 2025-02-26 | 2025-02-24 | 0.150 | 4,664,841 | -25,000 | 1.55% | 699,726 |
| 2025-01-03 | 2024-12-31 | 0.155 | 4,689,841 | -48,000 | 1.56% | 726,925 |
| 2024-12-09 | 2024-12-05 | 0.155 | 4,737,841 | +20,000 | 1.58% | 734,365 |
| 2024-12-03 | 2024-11-29 | 0.157 | 4,717,841 | +100,000 | 1.57% | 740,701 |
| 2024-11-21 | 2024-11-19 | 0.166 | 4,617,841 | -9,000 | 1.54% | 766,562 |
| 2024-11-19 | 2024-11-15 | 0.176 | 4,626,841 | -40,000 | 1.54% | 814,324 |
| 2024-11-05 | 2024-11-01 | 0.200 | 4,666,841 | -120,000 | 1.56% | 933,368 |
| 2024-10-18 | 2024-10-16 | 0.205 | 4,786,841 | -110,000 | 1.60% | 981,302 |
| 2024-10-17 | 2024-10-15 | 0.193 | 4,896,841 | -110,000 | 1.63% | 945,090 |
| 2024-10-16 | 2024-10-14 | 0.175 | 5,006,841 | -50,000 | 1.67% | 876,197 |
| 2024-10-09 | 2024-10-07 | 0.153 | 5,056,841 | +78,000 | 1.69% | 773,697 |
| 2024-10-04 | 2024-10-02 | 0.131 | 4,978,841 | -140,000 | 1.66% | 652,228 |
| 2024-10-03 | 2024-09-30 | 0.133 | 5,118,841 | -60,000 | 1.71% | 680,806 |
| 2024-09-27 | 2024-09-25 | 0.152 | 5,178,841 | -4,000 | 1.73% | 787,184 |
| 2024-09-26 | 2024-09-24 | 0.168 | 5,182,841 | +40,000 | 1.73% | 870,717 |
| 2024-09-23 | 2024-09-19 | 0.170 | 5,142,841 | -103,606 | 1.71% | 874,283 |
| 2024-09-19 | 2024-09-16 | 0.143 | 5,246,447 | -456,594 | 1.75% | 750,242 |
| 2024-09-17 | 2024-09-13 | 0.140 | 5,703,041 | -419,430 | 1.90% | 798,426 |
| 2024-09-16 | 2024-09-12 | 0.128 | 6,122,471 | +20,000 | 2.04% | 783,676 |
| 2024-09-12 | 2024-09-10 | 0.235 | 6,102,471 | +3,241,471 | 2.03% | 1,434,081 |
| 2024-09-09 | 2024-09-04 | 0.235 | 2,861,000 | +50,000 | 3.81% | 672,335 |
| 2024-09-03 | 2024-08-30 | 0.240 | 2,811,000 | -25,000 | 3.75% | 674,640 |
| 2024-09-02 | 2024-08-29 | 0.235 | 2,836,000 | +16,000 | 3.78% | 666,460 |
| 2024-08-30 | 2024-08-28 | 0.290 | 2,820,000 | -2,000 | 3.76% | 817,800 |
| 2024-08-29 | 2024-08-27 | 0.270 | 2,822,000 | +220,000 | 3.76% | 761,940 |
| 2024-08-28 | 2024-08-26 | 0.330 | 2,602,000 | -99,000 | 3.47% | 858,660 |
| 2024-08-27 | 2024-08-23 | 0.280 | 2,701,000 | -14,000 | 3.60% | 756,280 |
| 2024-08-26 | 2024-08-22 | 0.340 | 2,715,000 | +40,000 | 3.62% | 923,100 |
| 2024-08-23 | 2024-08-21 | 0.445 | 2,675,000 | +50,000 | 3.57% | 1,190,375 |
| 2024-08-22 | 2024-08-20 | 0.177 | 2,625,000 | -15,000 | 3.50% | 464,625 |
| 2024-08-12 | 2024-08-08 | 0.227 | 2,640,000 | +637,627 | 3.52% | 598,675 |
| 2024-07-31 | 2024-07-29 | 0.216 | 2,002,373 | -758 | 3.52% | 432,960 |
| 2024-07-09 | 2024-07-05 | 0.248 | 2,003,131 | -3,034 | 3.52% | 496,508 |
| 2024-06-26 | 2024-06-24 | 0.244 | 2,006,165 | -1,517 | 3.53% | 489,325 |
| 2024-06-24 | 2024-06-20 | 0.235 | 2,007,682 | +7,585 | 3.53% | 471,166 |
| 2024-06-18 | 2024-06-14 | 0.243 | 2,000,097 | +7,584 | 3.52% | 485,208 |
| 2024-06-14 | 2024-06-12 | 0.336 | 1,992,513 | -6,068 | 3.50% | 669,885 |
| 2024-06-03 | 2024-05-30 | 0.316 | 1,998,581 | +14,412 | 3.51% | 632,400 |
| 2024-05-30 | 2024-05-28 | 0.349 | 1,984,169 | -759 | 3.49% | 693,240 |
| 2024-05-29 | 2024-05-27 | 0.212 | 1,984,928 | -12,894 | 3.49% | 421,545 |
| 2024-05-28 | 2024-05-24 | 0.235 | 1,997,822 | -1,474,938 | 3.51% | 469,742 |
| 2024-05-16 | 2024-05-13 | 0.243 | 3,472,760 | -3,955 | 3.51% | 842,880 |
| 2024-04-19 | 2024-04-17 | 0.258 | 3,476,715 | -65,922 | 3.52% | 896,580 |
| 2024-04-12 | 2024-04-10 | 0.197 | 3,542,637 | +65,922 | 3.58% | 698,620 |
| 2024-03-13 | 2024-03-11 | 0.228 | 3,476,715 | -21,095 | 3.52% | 791,100 |
| 2024-03-12 | 2024-03-08 | 0.228 | 3,497,810 | -2,637 | 3.54% | 795,900 |
| 2024-02-29 | 2024-02-27 | 0.296 | 3,500,447 | +26,369 | 3.54% | 1,035,450 |
| 2024-02-27 | 2024-02-23 | 0.228 | 3,474,078 | -11,866 | 3.51% | 790,500 |
| 2024-02-26 | 2024-02-22 | 0.190 | 3,485,944 | -9,229 | 3.53% | 661,000 |
| 2024-01-17 | 2024-01-15 | 0.212 | 3,495,173 | -3,955 | 3.53% | 742,280 |
| 2023-12-08 | 2023-12-06 | 0.205 | 3,499,128 | +13,184 | 3.54% | 716,580 |
| 2023-11-16 | 2023-11-14 | 0.265 | 3,485,944 | +1,318 | 3.53% | 925,400 |
| 2023-10-05 | 2023-10-03 | 0.288 | 3,484,626 | -13,184 | 3.52% | 1,004,340 |
| 2023-10-04 | 2023-09-29 | 0.288 | 3,497,810 | -17,140 | 3.54% | 1,008,140 |
| 2023-09-28 | 2023-09-26 | 0.265 | 3,514,950 | -9,229 | 3.55% | 933,100 |
| 2023-09-19 | 2023-09-15 | 0.273 | 3,524,179 | -10,547 | 3.56% | 962,280 |
| 2023-09-14 | 2023-09-12 | 0.258 | 3,534,726 | -1,319 | 3.57% | 911,540 |
| 2023-08-25 | 2023-08-23 | 0.296 | 3,536,045 | +1,319 | 3.58% | 1,045,980 |
| 2023-08-10 | 2023-08-08 | 0.265 | 3,534,726 | -1,319 | 3.57% | 938,350 |
| 2023-07-31 | 2023-07-27 | 0.265 | 3,536,045 | +1,319 | 3.58% | 938,700 |
| 2023-07-19 | 2023-07-14 | 0.281 | 3,534,726 | -1,319 | 3.57% | 991,970 |
| 2023-07-14 | 2023-07-12 | 0.228 | 3,536,045 | -3,955 | 3.58% | 804,600 |
| 2023-07-03 | 2023-06-29 | 0.265 | 3,540,000 | -65,922 | 3.58% | 939,750 |
| 2023-06-27 | 2023-06-23 | 0.288 | 3,605,922 | +1,319 | 3.65% | 1,039,300 |
| 2023-02-02 | 2023-01-31 | 0.478 | 3,604,603 | -3,956 | 3.65% | 1,722,420 |
| 2022-10-21 | 2022-10-19 | 0.516 | 3,608,559 | -13,184 | 3.65% | 1,861,160 |
| 2022-09-21 | 2022-09-19 | 0.501 | 3,621,743 | +1,318 | 3.66% | 1,813,020 |
| 2022-09-20 | 2022-09-16 | 0.501 | 3,620,425 | -6,592 | 3.66% | 1,812,360 |
| 2022-08-31 | 2022-08-29 | 0.379 | 3,627,017 | -6,592 | 3.67% | 1,375,500 |
| 2022-08-02 | 2022-07-29 | 0.387 | 3,633,609 | -11,866 | 3.67% | 1,405,560 |
| 2022-07-06 | 2022-07-04 | 0.379 | 3,645,475 | -7,910 | 3.69% | 1,382,500 |
| 2022-06-28 | 2022-06-24 | 0.356 | 3,653,385 | -1,319 | 3.69% | 1,302,370 |
| 2022-05-31 | 2022-05-27 | 0.341 | 3,654,704 | -1,318 | 3.70% | 1,247,400 |
| 2022-04-21 | 2022-04-19 | 0.349 | 3,656,022 | +2,637 | 3.70% | 1,275,580 |
| 2022-02-15 | 2022-02-11 | 0.531 | 3,653,385 | -39,554 | 3.69% | 1,939,700 |
| 2021-12-10 | 2021-12-08 | 0.531 | 3,692,939 | -26,368 | 3.73% | 1,960,700 |
| 2021-12-06 | 2021-12-02 | 0.546 | 3,719,307 | -5,274 | 3.76% | 2,031,120 |
| 2021-11-09 | 2021-11-05 | 0.599 | 3,724,581 | +34,279 | 3.77% | 2,231,750 |
| 2021-10-21 | 2021-10-19 | 0.493 | 3,690,302 | -21,095 | 3.73% | 1,819,350 |
| 2021-10-11 | 2021-10-07 | 0.516 | 3,711,397 | +65,922 | 3.75% | 1,914,200 |
| 2021-09-13 | 2021-09-09 | 0.531 | 3,645,475 | -15,821 | 3.69% | 1,935,500 |
| 2021-08-13 | 2021-08-11 | 0.569 | 3,661,296 | -19,777 | 3.70% | 2,082,750 |
| 2021-08-11 | 2021-08-09 | 0.569 | 3,681,073 | -131,843 | 3.72% | 2,094,000 |
| 2021-06-28 | 2021-06-24 | 0.561 | 3,812,916 | -6,592 | 3.86% | 2,140,080 |
| 2021-06-25 | 2021-06-23 | 0.546 | 3,819,508 | -2,637 | 3.86% | 2,085,840 |
| 2021-06-24 | 2021-06-22 | 0.622 | 3,822,145 | +27,687 | 3.87% | 2,377,180 |
| 2021-06-23 | 2021-06-21 | 0.607 | 3,794,458 | +38,235 | 3.84% | 2,302,400 |
| 2021-06-22 | 2021-06-18 | 0.554 | 3,756,223 | +17,139 | 3.80% | 2,079,770 |
| 2021-06-11 | 2021-06-09 | 0.539 | 3,739,084 | +5,274 | 3.78% | 2,013,560 |
| 2021-06-10 | 2021-06-08 | 0.599 | 3,733,810 | +40,871 | 3.78% | 2,237,280 |
| 2021-06-08 | 2021-06-04 | 0.546 | 3,692,939 | +13,185 | 3.73% | 2,016,720 |
| 2021-05-25 | 2021-05-21 | 0.569 | 3,679,754 | +11,866 | 3.72% | 2,093,250 |
| 2021-05-13 | 2021-05-11 | 0.607 | 3,667,888 | +11,866 | 3.71% | 2,225,600 |
| 2021-05-10 | 2021-05-06 | 0.630 | 3,656,022 | -1,319 | 3.70% | 2,301,590 |
| 2021-04-20 | 2021-04-16 | 0.599 | 3,657,341 | +2,637 | 3.70% | 2,191,460 |
| 2021-04-15 | 2021-04-13 | 0.599 | 3,654,704 | +39,553 | 3.70% | 2,189,880 |
| 2021-03-22 | 2021-03-18 | 0.539 | 3,615,151 | +5,274 | 3.66% | 1,946,820 |
| 2021-03-16 | 2021-03-12 | 0.516 | 3,609,877 | +1,318 | 3.65% | 1,861,840 |
| 2021-03-15 | 2021-03-11 | 0.539 | 3,608,559 | +17,140 | 3.65% | 1,943,270 |
| 2021-02-16 | 2021-02-09 | 0.645 | 3,591,419 | -21,095 | 3.63% | 2,315,400 |
| 2021-02-10 | 2021-02-08 | 0.645 | 3,612,514 | +1,318 | 3.65% | 2,329,000 |
| 2021-01-12 | 2021-01-08 | 0.683 | 3,611,196 | +59,330 | 3.65% | 2,465,100 |
| 2021-01-05 | 2020-12-31 | 0.743 | 3,551,866 | -2,637 | 3.59% | 2,640,120 |
| 2020-12-29 | 2020-12-24 | 0.758 | 3,554,503 | -52,737 | 3.59% | 2,696,000 |
| 2020-12-22 | 2020-12-18 | 0.758 | 3,607,240 | -1,319 | 3.65% | 2,736,000 |
| 2020-12-18 | 2020-12-16 | 0.721 | 3,608,559 | -9,229 | 3.65% | 2,600,150 |
| 2020-12-14 | 2020-12-10 | 0.698 | 3,617,788 | +7,911 | 3.66% | 2,524,480 |
| 2020-11-25 | 2020-11-23 | 0.645 | 3,609,877 | -7,911 | 3.65% | 2,327,300 |
| 2020-11-24 | 2020-11-20 | 0.630 | 3,617,788 | -22,413 | 3.66% | 2,277,520 |
| 2020-11-17 | 2020-11-13 | 0.630 | 3,640,201 | -2,637 | 3.68% | 2,291,630 |
| 2020-11-13 | 2020-11-11 | 0.607 | 3,642,838 | -10,547 | 3.68% | 2,210,400 |
| 2020-11-09 | 2020-11-05 | 0.667 | 3,653,385 | -1,319 | 3.69% | 2,438,480 |
| 2020-11-05 | 2020-11-03 | 0.660 | 3,654,704 | -2,637 | 3.70% | 2,411,640 |
| 2020-10-16 | 2020-10-14 | 0.493 | 3,657,341 | +2,637 | 3.70% | 1,803,100 |
| 2020-09-02 | 2020-08-31 | 0.683 | 3,654,704 | +1,319 | 3.70% | 2,494,800 |
| 2020-08-27 | 2020-08-25 | 0.698 | 3,653,385 | -7,911 | 3.69% | 2,549,320 |
| 2020-08-20 | 2020-08-18 | 0.561 | 3,661,296 | -13,184 | 3.70% | 2,054,980 |
| 2020-08-14 | 2020-08-12 | 0.478 | 3,674,480 | -1,319 | 3.72% | 1,755,810 |
| 2020-08-12 | 2020-08-10 | 0.493 | 3,675,799 | +3,955 | 3.72% | 1,812,200 |
| 2020-07-29 | 2020-07-27 | 0.554 | 3,671,844 | -1,318 | 3.71% | 2,033,050 |
| 2020-07-24 | 2020-07-22 | 0.592 | 3,673,162 | +9,229 | 3.71% | 2,173,080 |
| 2020-07-14 | 2020-07-10 | 0.667 | 3,663,933 | -9,229 | 3.71% | 2,445,520 |
| 2020-07-08 | 2020-07-06 | 0.736 | 3,673,162 | -5,274 | 3.71% | 2,702,420 |
| 2020-06-11 | 2020-06-09 | 1.001 | 3,678,436 | -1,318 | 3.72% | 3,682,800 |
| 2020-06-08 | 2020-06-04 | 0.941 | 3,679,754 | -3,955 | 3.72% | 3,460,840 |
| 2020-05-26 | 2020-05-22 | 0.887 | 3,683,709 | +1,318 | 3.73% | 3,268,980 |
| 2020-05-20 | 2020-05-18 | 0.834 | 3,682,391 | +14,503 | 3.72% | 3,072,300 |
| 2020-05-18 | 2020-05-14 | 0.872 | 3,667,888 | -42,190 | 3.71% | 3,199,300 |
| 2020-05-14 | 2020-05-12 | 0.887 | 3,710,078 | +6,592 | 3.75% | 3,292,380 |
| 2020-05-05 | 2020-04-29 | 0.903 | 3,703,486 | -6,592 | 3.75% | 3,342,710 |
| 2020-04-21 | 2020-04-17 | 0.758 | 3,710,078 | +5,274 | 3.75% | 2,814,000 |
| 2020-04-16 | 2020-04-14 | 0.758 | 3,704,804 | -3,956 | 3.75% | 2,810,000 |
| 2020-03-31 | 2020-03-27 | 0.508 | 3,708,760 | +23,732 | 3.75% | 1,884,710 |
| 2020-03-30 | 2020-03-26 | 0.531 | 3,685,028 | +11,866 | 3.73% | 1,956,500 |
| 2020-03-26 | 2020-03-24 | 0.645 | 3,673,162 | +7,911 | 3.71% | 2,368,100 |
| 2020-03-23 | 2020-03-19 | 0.652 | 3,665,251 | +17,139 | 3.71% | 2,390,800 |
| 2020-03-19 | 2020-03-17 | 0.645 | 3,648,112 | -6,592 | 3.69% | 2,351,950 |
| 2020-03-11 | 2020-03-09 | 0.728 | 3,654,704 | -1,318 | 3.70% | 2,661,120 |
| 2020-03-10 | 2020-03-06 | 0.789 | 3,656,022 | -6,593 | 3.70% | 2,883,920 |
| 2020-03-05 | 2020-03-03 | 0.758 | 3,662,615 | +29,006 | 3.70% | 2,778,000 |
| 2020-03-02 | 2020-02-27 | 0.781 | 3,633,609 | -5,274 | 3.67% | 2,838,680 |
| 2020-02-28 | 2020-02-26 | 0.751 | 3,638,883 | +6,592 | 3.68% | 2,732,400 |
| 2020-02-21 | 2020-02-19 | 0.758 | 3,632,291 | -2,636 | 3.67% | 2,755,000 |
| 2020-02-20 | 2020-02-18 | 0.751 | 3,634,927 | +15,821 | 3.68% | 2,729,430 |
| 2020-02-18 | 2020-02-14 | 0.796 | 3,619,106 | -1,319 | 3.66% | 2,882,250 |
| 2020-02-17 | 2020-02-13 | 0.903 | 3,620,425 | -2,636 | 3.66% | 3,267,740 |
| 2020-02-13 | 2020-02-11 | 0.895 | 3,623,061 | -3,956 | 3.66% | 3,242,640 |
| 2020-02-06 | 2020-02-04 | 0.895 | 3,627,017 | -2,637 | 3.67% | 3,246,180 |
| 2020-02-03 | 2020-01-30 | 0.948 | 3,629,654 | -10,547 | 3.67% | 3,441,250 |
| 2020-01-30 | 2020-01-24 | 1.062 | 3,640,201 | -6,592 | 3.68% | 3,865,400 |
| 2020-01-29 | 2020-01-22 | 1.130 | 3,646,793 | +13,184 | 3.69% | 4,121,340 |
| 2020-01-23 | 2020-01-21 | 1.130 | 3,633,609 | -1,318 | 3.67% | 4,106,440 |
| 2020-01-22 | 2020-01-20 | 1.130 | 3,634,927 | +1,318 | 3.68% | 4,107,930 |
| 2020-01-21 | 2020-01-17 | 1.130 | 3,633,609 | +6,592 | 3.67% | 4,106,440 |
| 2020-01-17 | 2020-01-15 | 1.138 | 3,627,017 | +13,185 | 3.67% | 4,126,500 |
| 2020-01-16 | 2020-01-14 | 1.145 | 3,613,832 | +9,229 | 3.65% | 4,138,910 |
| 2020-01-15 | 2020-01-13 | 1.145 | 3,604,603 | -7,911 | 3.65% | 4,128,340 |
| 2020-01-14 | 2020-01-10 | 1.138 | 3,612,514 | +9,229 | 3.65% | 4,110,000 |
| 2020-01-13 | 2020-01-09 | 1.214 | 3,603,285 | +2,637 | 3.64% | 4,372,800 |
| 2020-01-10 | 2020-01-08 | 1.138 | 3,600,648 | -2,637 | 3.64% | 4,096,500 |
| 2020-01-09 | 2020-01-07 | 1.153 | 3,603,285 | +26,369 | 3.64% | 4,154,160 |
| 2020-01-08 | 2020-01-06 | 1.039 | 3,576,916 | +19,776 | 3.62% | 3,716,810 |
| 2020-01-03 | 2019-12-31 | 1.138 | 3,557,140 | -1,318 | 3.60% | 4,047,000 |
| 2019-12-17 | 2019-12-13 | 1.214 | 3,558,458 | -1,319 | 3.60% | 4,318,400 |
| 2019-12-16 | 2019-12-12 | 1.221 | 3,559,777 | +13,185 | 3.60% | 4,347,001 |
| 2019-12-13 | 2019-12-11 | 1.183 | 3,546,592 | +2,637 | 3.59% | 4,196,400 |
| 2019-12-12 | 2019-12-10 | 1.236 | 3,543,955 | +3,955 | 3.58% | 4,381,440 |
| 2019-12-09 | 2019-12-05 | 1.289 | 3,540,000 | +7,911 | 3.58% | 4,564,500 |
| 2019-12-05 | 2019-12-03 | 1.289 | 3,532,089 | +25,050 | 3.57% | 4,554,300 |
| 2019-12-02 | 2019-11-28 | 1.335 | 3,507,039 | +6,592 | 3.55% | 4,681,600 |
| 2019-11-29 | 2019-11-27 | 1.365 | 3,500,447 | -18,458 | 3.54% | 4,779,000 |
| 2019-11-27 | 2019-11-25 | 1.365 | 3,518,905 | +2,637 | 3.56% | 4,804,200 |
| 2019-11-21 | 2019-11-19 | 1.479 | 3,516,268 | -32,961 | 3.56% | 5,200,650 |
| 2019-11-11 | 2019-11-07 | 1.471 | 3,549,229 | -9,229 | 3.59% | 5,222,480 |
| 2019-11-05 | 2019-11-01 | 1.411 | 3,558,458 | -3,955 | 3.60% | 5,020,140 |
| 2019-11-01 | 2019-10-30 | 1.221 | 3,562,413 | -3,956 | 3.60% | 4,350,220 |
| 2019-10-31 | 2019-10-29 | 1.206 | 3,566,369 | +15,822 | 3.61% | 4,300,950 |
| 2019-10-29 | 2019-10-25 | 1.335 | 3,550,547 | +1,318 | 3.59% | 4,739,679 |
| 2019-10-28 | 2019-10-24 | 1.342 | 3,549,229 | -2,637 | 3.59% | 4,764,840 |
| 2019-10-25 | 2019-10-23 | 1.335 | 3,551,866 | -17,140 | 3.59% | 4,741,440 |
| 2019-10-16 | 2019-10-14 | 1.426 | 3,569,006 | +3,956 | 3.61% | 5,089,161 |
| 2019-10-10 | 2019-10-08 | 1.441 | 3,565,050 | -13,185 | 3.61% | 5,137,600 |
| 2019-10-09 | 2019-10-04 | 1.464 | 3,578,235 | +29,006 | 3.62% | 5,238,021 |
| 2019-09-27 | 2019-09-25 | 1.578 | 3,549,229 | +3,955 | 3.59% | 5,599,360 |
| 2019-09-25 | 2019-09-23 | 1.623 | 3,545,274 | +32,961 | 3.59% | 5,754,460 |
| 2019-09-23 | 2019-09-19 | 1.593 | 3,512,313 | +39,553 | 3.55% | 5,594,400 |
| 2019-09-20 | 2019-09-18 | 1.669 | 3,472,760 | +2,637 | 3.51% | 5,794,800 |
| 2019-09-19 | 2019-09-17 | 1.744 | 3,470,123 | -6,592 | 3.51% | 6,053,600 |
| 2019-09-18 | 2019-09-16 | 1.836 | 3,476,715 | +6,592 | 3.52% | 6,381,540 |
| 2019-09-16 | 2019-09-12 | 1.760 | 3,470,123 | -42,190 | 3.51% | 6,106,240 |
| 2019-09-13 | 2019-09-11 | 1.798 | 3,512,313 | -1,318 | 3.55% | 6,313,680 |
| 2019-09-12 | 2019-09-10 | 1.798 | 3,513,631 | -13,185 | 3.55% | 6,316,049 |
| 2019-09-04 | 2019-09-02 | 1.851 | 3,526,816 | +13,185 | 3.57% | 6,527,001 |
| 2019-09-03 | 2019-08-30 | 1.836 | 3,513,631 | +15,821 | 3.55% | 6,449,299 |
| 2019-09-02 | 2019-08-29 | 1.896 | 3,497,810 | -7,911 | 3.54% | 6,632,500 |
| 2019-08-29 | 2019-08-27 | 1.972 | 3,505,721 | +22,414 | 3.55% | 6,913,401 |
| 2019-08-28 | 2019-08-26 | 1.972 | 3,483,307 | -134,481 | 3.52% | 6,869,199 |
| 2019-08-27 | 2019-08-23 | 1.881 | 3,617,788 | +1,319 | 3.66% | 6,805,121 |
| 2019-08-26 | 2019-08-22 | 1.744 | 3,616,469 | -26,369 | 3.66% | 6,308,900 |
| 2019-08-23 | 2019-08-21 | 1.744 | 3,642,838 | -13,184 | 3.68% | 6,354,900 |
| 2019-08-20 | 2019-08-16 | 1.744 | 3,656,022 | -5,274 | 3.70% | 6,377,899 |
| 2019-08-16 | 2019-08-14 | 1.631 | 3,661,296 | +11,866 | 3.70% | 5,970,550 |
| 2019-08-15 | 2019-08-13 | 1.653 | 3,649,430 | +22,413 | 3.69% | 6,034,240 |
| 2019-08-14 | 2019-08-12 | 1.653 | 3,627,017 | -38,234 | 3.67% | 5,997,180 |
| 2019-08-13 | 2019-08-09 | 1.350 | 3,665,251 | +13,184 | 3.71% | 4,948,399 |
| 2019-08-09 | 2019-08-07 | 1.494 | 3,652,067 | -51,419 | 3.69% | 5,456,900 |
| 2019-08-08 | 2019-08-06 | 1.509 | 3,703,486 | +1,318 | 3.75% | 5,589,910 |
| 2019-08-07 | 2019-08-05 | 1.456 | 3,702,168 | -23,731 | 3.74% | 5,391,361 |
| 2019-08-06 | 2019-08-02 | 1.509 | 3,725,899 | +26,368 | 3.77% | 5,623,739 |
| 2019-08-05 | 2019-08-01 | 1.517 | 3,699,531 | +6,592 | 3.74% | 5,612,000 |
| 2019-08-02 | 2019-07-31 | 1.517 | 3,692,939 | +13,185 | 3.73% | 5,602,001 |
| 2019-08-01 | 2019-07-30 | 1.547 | 3,679,754 | +18,458 | 3.72% | 5,693,640 |
| 2019-07-31 | 2019-07-29 | 1.562 | 3,661,296 | +11,866 | 3.70% | 5,720,620 |
| 2019-07-30 | 2019-07-26 | 1.600 | 3,649,430 | +50,100 | 3.69% | 5,840,480 |
| 2019-07-29 | 2019-07-25 | 1.608 | 3,599,330 | -3,955 | 3.64% | 5,787,601 |
| 2019-07-26 | 2019-07-24 | 1.616 | 3,603,285 | +3,955 | 3.64% | 5,821,290 |
| 2019-07-25 | 2019-07-23 | 1.623 | 3,599,330 | +18,458 | 3.64% | 5,842,201 |
| 2019-07-24 | 2019-07-22 | 1.525 | 3,580,872 | -21,094 | 3.62% | 5,459,161 |
| 2019-07-22 | 2019-07-18 | 1.805 | 3,601,966 | +68,558 | 3.64% | 6,502,159 |
| 2019-07-19 | 2019-07-17 | 1.851 | 3,533,408 | +39,553 | 3.57% | 6,539,200 |
| 2019-07-18 | 2019-07-16 | 1.798 | 3,493,855 | -9,229 | 3.53% | 6,280,500 |
| 2019-07-17 | 2019-07-15 | 1.790 | 3,503,084 | +69,877 | 3.54% | 6,270,520 |
| 2019-07-16 | 2019-07-12 | 1.828 | 3,433,207 | +10,548 | 3.47% | 6,275,641 |
| 2019-07-15 | 2019-07-11 | 1.896 | 3,422,659 | +5,274 | 3.46% | 6,490,000 |
| 2019-07-11 | 2019-07-09 | 2.048 | 3,417,385 | -10,548 | 3.46% | 6,998,399 |
| 2019-07-10 | 2019-07-08 | 2.010 | 3,427,933 | -50,101 | 3.47% | 6,890,000 |
| 2019-07-09 | 2019-07-05 | 1.972 | 3,478,034 | +21,095 | 3.52% | 6,858,801 |
| 2019-07-08 | 2019-07-04 | 2.048 | 3,456,939 | +254,459 | 3.50% | 7,079,401 |
| 2019-07-05 | 2019-07-03 | 1.858 | 3,202,480 | +76,469 | 3.24% | 5,951,049 |
| 2019-07-04 | 2019-07-02 | 2.086 | 3,126,011 | +21,095 | 3.16% | 6,520,250 |
| 2019-07-03 | 2019-06-28 | 1.828 | 3,104,916 | +7,910 | 3.14% | 5,675,550 |
| 2019-07-02 | 2019-06-27 | 1.889 | 3,097,006 | -1,318 | 3.13% | 5,849,011 |
| 2019-06-28 | 2019-06-26 | 1.843 | 3,098,324 | -7,911 | 3.13% | 5,710,500 |
| 2019-06-27 | 2019-06-25 | 1.972 | 3,106,235 | -9,229 | 3.14% | 6,125,601 |
| 2019-06-26 | 2019-06-24 | 2.048 | 3,115,464 | +27,687 | 3.15% | 6,380,101 |
| 2019-06-25 | 2019-06-21 | 2.124 | 3,087,777 | -5,273 | 3.12% | 6,557,601 |
| 2019-06-24 | 2019-06-20 | 2.237 | 3,093,050 | +59,329 | 3.13% | 6,920,699 |
| 2019-06-21 | 2019-06-19 | 2.427 | 3,033,721 | +43,509 | 3.07% | 7,363,201 |
| 2019-06-20 | 2019-06-18 | 2.579 | 2,990,212 | +26,368 | 3.02% | 7,711,199 |
| 2019-06-19 | 2019-06-17 | 2.541 | 2,963,844 | +6,593 | 3.00% | 7,530,801 |
| 2019-06-18 | 2019-06-14 | 2.806 | 2,957,251 | -10,548 | 2.99% | 8,299,099 |
| 2019-06-17 | 2019-06-13 | 2.427 | 2,967,799 | +10,548 | 3.00% | 7,203,200 |
| 2019-06-14 | 2019-06-12 | 2.541 | 2,957,251 | -122,615 | 2.99% | 7,514,049 |
| 2019-06-13 | 2019-06-11 | 2.806 | 3,079,866 | -90,972 | 3.11% | 8,643,200 |
| 2019-06-12 | 2019-06-10 | 2.958 | 3,170,838 | +5,274 | 3.21% | 9,379,500 |
| 2019-06-11 | 2019-06-06 | 2.275 | 3,165,564 | +491,776 | 3.20% | 7,202,999 |
| 2019-06-10 | 2019-06-05 | 1.722 | 2,673,788 | +32,961 | 2.70% | 4,603,561 |
| 2019-06-06 | 2019-06-04 | 1.418 | 2,640,827 | +25,050 | 2.67% | 3,745,610 |
| 2019-06-05 | 2019-06-03 | 1.676 | 2,615,777 | +181,945 | 2.65% | 4,384,641 |
| 2019-06-04 | 2019-05-31 | 2.275 | 2,433,832 | +65,921 | 2.46% | 5,537,999 |
| 2019-06-03 | 2019-05-30 | 2.389 | 2,367,911 | +80,425 | 2.39% | 5,657,401 |
| 2019-05-31 | 2019-05-29 | 2.200 | 2,287,486 | +46,145 | 2.31% | 5,031,500 |
| 2019-05-30 | 2019-05-28 | 2.655 | 2,241,341 | +287,419 | 2.27% | 5,950,001 |
| 2019-05-29 | 2019-05-27 | 3.717 | 1,953,922 | +129,207 | 1.98% | 7,261,801 |
| 2019-05-28 | 2019-05-24 | 5.613 | 1,824,715 | +245,229 | 1.85% | 10,241,600 |
| 2019-05-27 | 2019-05-23 | 6.675 | 1,579,486 | +77,788 | 1.60% | 10,542,400 |
| 2019-05-24 | 2019-05-22 | 7.357 | 1,501,698 | +44,826 | 1.52% | 11,048,298 |
| 2019-05-23 | 2019-05-21 | 7.661 | 1,456,872 | +321,699 | 1.47% | 11,160,504 |
| 2019-05-22 | 2019-05-20 | 7.357 | 1,135,173 | -2,637 | 1.15% | 8,351,699 |
| 2019-05-21 | 2019-05-17 | 7.661 | 1,137,810 | +282,145 | 1.15% | 8,716,300 |
| 2019-05-20 | 2019-05-16 | 7.964 | 855,665 | +9,229 | 0.87% | 6,814,502 |
| 2019-05-17 | 2019-05-15 | 8.192 | 846,436 | +6,592 | 0.86% | 6,933,602 |
| 2019-05-16 | 2019-05-14 | 8.267 | 839,844 | -7,910 | 0.85% | 6,943,304 |
| 2019-05-14 | 2019-05-09 | 7.888 | 847,754 | -11,866 | 0.86% | 6,687,199 |
| 2019-05-10 | 2019-05-08 | 7.888 | 859,620 | -2,637 | 0.87% | 6,780,799 |
| 2019-05-09 | 2019-05-07 | 8.267 | 862,257 | +17,140 | 0.87% | 7,128,600 |
| 2019-05-08 | 2019-05-06 | 7.888 | 845,117 | -1,319 | 0.85% | 6,666,397 |
| 2019-05-07 | 2019-05-03 | 8.571 | 846,436 | -47,463 | 0.86% | 7,254,602 |
| 2019-05-06 | 2019-05-02 | 8.495 | 893,899 | -27,688 | 0.90% | 7,593,596 |
| 2019-05-03 | 2019-04-30 | 8.343 | 921,587 | -1,318 | 0.93% | 7,689,003 |
| 2019-05-02 | 2019-04-29 | 8.192 | 922,905 | -90,972 | 0.93% | 7,560,000 |
| 2019-04-30 | 2019-04-26 | 8.192 | 1,013,877 | -22,414 | 1.03% | 8,305,199 |
| 2019-04-29 | 2019-04-25 | 8.040 | 1,036,291 | +40,872 | 1.05% | 8,331,604 |
| 2019-04-26 | 2019-04-24 | 8.495 | 995,419 | -30,324 | 1.01% | 8,456,000 |
| 2019-04-25 | 2019-04-23 | 9.026 | 1,025,743 | +84,380 | 1.04% | 9,258,200 |
| 2019-04-24 | 2019-04-18 | 8.874 | 941,363 | +63,285 | 0.95% | 8,353,799 |
| 2019-04-23 | 2019-04-17 | 8.874 | 878,078 | +60,648 | 0.89% | 7,792,198 |
| 2019-04-18 | 2019-04-16 | 7.964 | 817,430 | -18,458 | 0.83% | 6,509,999 |
| 2019-04-17 | 2019-04-15 | 7.812 | 835,888 | -1,319 | 0.85% | 6,530,198 |
| 2019-04-16 | 2019-04-12 | 7.964 | 837,207 | -51,419 | 0.85% | 6,667,502 |
| 2019-04-15 | 2019-04-11 | 7.736 | 888,626 | +75,151 | 0.90% | 6,874,802 |
| 2019-04-12 | 2019-04-10 | 7.888 | 813,475 | -40,871 | 0.82% | 6,416,801 |
| 2019-04-11 | 2019-04-09 | 7.661 | 854,346 | -72,514 | 0.86% | 6,544,797 |
| 2019-04-10 | 2019-04-08 | 7.281 | 926,860 | +18,458 | 0.94% | 6,748,798 |
| 2019-04-09 | 2019-04-04 | 6.826 | 908,402 | +123,933 | 0.92% | 6,200,998 |
| 2019-04-08 | 2019-04-03 | 7.054 | 784,469 | -131,844 | 0.79% | 5,533,498 |
| 2019-04-04 | 2019-04-02 | 5.537 | 916,313 | -48,782 | 0.93% | 5,073,501 |
| 2019-04-03 | 2019-04-01 | 5.461 | 965,095 | +97,564 | 0.98% | 5,270,400 |
| 2019-04-02 | 2019-03-29 | 5.916 | 867,531 | -77,787 | 0.88% | 5,132,402 |
| 2019-04-01 | 2019-03-28 | 4.551 | 945,318 | +162,167 | 0.96% | 4,301,998 |
| 2019-03-29 | 2019-03-27 | 3.072 | 783,151 | 0.79% | 2,405,700 |
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