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 | 0.041 | 20,520,000 | +0 | 2.56% | 841,320 |
| 2025-10-13 | 2025-10-09 | 0.042 | 20,520,000 | +0 | 2.56% | 861,840 |
| 2025-10-10 | 2025-10-08 | 0.044 | 20,520,000 | +0 | 2.56% | 902,880 |
| 2025-10-09 | 2025-10-06 | 0.044 | 20,520,000 | +0 | 2.56% | 902,880 |
| 2025-10-08 | 2025-10-03 | 0.042 | 20,520,000 | +0 | 2.56% | 861,840 |
| 2025-10-06 | 2025-10-02 | 0.042 | 20,520,000 | +0 | 2.56% | 861,840 |
| 2025-10-03 | 2025-09-30 | 0.042 | 20,520,000 | +0 | 2.56% | 861,840 |
| 2025-10-02 | 2025-09-29 | 0.042 | 20,520,000 | +0 | 2.56% | 861,840 |
| 2025-09-30 | 2025-09-26 | 0.044 | 20,520,000 | +0 | 2.56% | 902,880 |
| 2025-09-29 | 2025-09-25 | 0.045 | 20,520,000 | +0 | 2.56% | 923,400 |
| 2025-09-26 | 2025-09-24 | 0.045 | 20,520,000 | +0 | 2.56% | 923,400 |
| 2025-09-25 | 2025-09-23 | 0.042 | 20,520,000 | +0 | 2.56% | 861,840 |
| 2025-09-24 | 2025-09-22 | 0.042 | 20,520,000 | +0 | 2.56% | 861,840 |
| 2025-09-23 | 2025-09-19 | 0.042 | 20,520,000 | +0 | 2.56% | 861,840 |
| 2025-09-22 | 2025-09-18 | 0.044 | 20,520,000 | +0 | 2.56% | 902,880 |
| 2025-09-19 | 2025-09-17 | 0.045 | 20,520,000 | +0 | 2.56% | 923,400 |
| 2025-09-18 | 2025-09-16 | 0.045 | 20,520,000 | +0 | 2.56% | 923,400 |
| 2025-09-17 | 2025-09-15 | 0.045 | 20,520,000 | -50,000 | 2.56% | 923,400 |
| 2025-09-01 | 2025-08-28 | 0.050 | 20,570,000 | -10,000 | 2.57% | 1,028,500 |
| 2025-07-29 | 2025-07-25 | 0.040 | 20,580,000 | -690,000 | 2.57% | 823,200 |
| 2025-07-25 | 2025-07-23 | 0.040 | 21,270,000 | -290,000 | 2.66% | 850,800 |
| 2025-07-22 | 2025-07-18 | 0.041 | 21,560,000 | -480,000 | 2.70% | 883,960 |
| 2025-06-16 | 2025-06-12 | 0.040 | 22,040,000 | -10,000 | 2.76% | 881,600 |
| 2025-06-12 | 2025-06-10 | 0.045 | 22,050,000 | -20,000 | 2.76% | 992,250 |
| 2025-06-04 | 2025-06-02 | 0.048 | 22,070,000 | +50,000 | 2.76% | 1,059,360 |
| 2025-03-14 | 2025-03-12 | 0.053 | 22,020,000 | -10,000 | 2.75% | 1,167,060 |
| 2025-03-05 | 2025-03-03 | 0.048 | 22,030,000 | +50,000 | 2.75% | 1,057,440 |
| 2025-02-19 | 2025-02-17 | 0.050 | 21,980,000 | -10,000 | 2.75% | 1,099,000 |
| 2025-01-13 | 2025-01-09 | 0.050 | 21,990,000 | -130,000 | 2.75% | 1,099,500 |
| 2025-01-06 | 2025-01-02 | 0.045 | 22,120,000 | -240,000 | 2.77% | 995,400 |
| 2025-01-03 | 2024-12-31 | 0.045 | 22,360,000 | -320,000 | 2.79% | 1,006,200 |
| 2024-12-11 | 2024-12-09 | 0.055 | 22,680,000 | -180,000 | 2.83% | 1,247,400 |
| 2024-12-03 | 2024-11-29 | 0.046 | 22,860,000 | -10,000 | 2.86% | 1,051,560 |
| 2024-11-28 | 2024-11-26 | 0.047 | 22,870,000 | -10,000 | 2.86% | 1,074,890 |
| 2024-11-26 | 2024-11-22 | 0.047 | 22,880,000 | -10,000 | 2.86% | 1,075,360 |
| 2024-11-20 | 2024-11-18 | 0.045 | 22,890,000 | -10,000 | 2.86% | 1,030,050 |
| 2024-11-13 | 2024-11-11 | 0.042 | 22,900,000 | +200,000 | 2.86% | 961,800 |
| 2024-09-27 | 2024-09-25 | 0.051 | 22,700,000 | -100,000 | 2.84% | 1,157,700 |
| 2024-08-06 | 2024-08-02 | 0.060 | 22,800,000 | +1,480,000 | 2.85% | 1,368,000 |
| 2024-07-15 | 2024-07-11 | 0.053 | 21,320,000 | -1,480,000 | 2.67% | 1,129,960 |
| 2024-07-08 | 2024-07-04 | 0.054 | 22,800,000 | -40,000 | 2.85% | 1,231,200 |
| 2024-06-20 | 2024-06-18 | 0.042 | 22,840,000 | -80,000 | 2.85% | 959,280 |
| 2024-06-07 | 2024-06-05 | 0.047 | 22,920,000 | -120,000 | 2.86% | 1,077,240 |
| 2024-01-05 | 2024-01-03 | 0.046 | 23,040,000 | -200,000 | 2.88% | 1,059,840 |
| 2023-12-01 | 2023-11-29 | 0.047 | 23,240,000 | -10,000 | 2.90% | 1,092,280 |
| 2023-11-30 | 2023-11-28 | 0.048 | 23,250,000 | +10,000 | 2.91% | 1,116,000 |
| 2023-11-08 | 2023-11-06 | 0.054 | 23,240,000 | -40,000 | 2.90% | 1,254,960 |
| 2023-09-06 | 2023-09-04 | 0.049 | 23,280,000 | -100,000 | 2.91% | 1,140,720 |
| 2023-08-10 | 2023-08-08 | 0.053 | 23,380,000 | -1,700,000 | 2.92% | 1,239,140 |
| 2023-08-08 | 2023-08-04 | 0.057 | 25,080,000 | -140,000 | 3.14% | 1,429,560 |
| 2023-07-21 | 2023-07-19 | 0.065 | 25,220,000 | +40,000 | 3.15% | 1,639,300 |
| 2023-07-19 | 2023-07-14 | 0.064 | 25,180,000 | -250,000 | 3.15% | 1,611,520 |
| 2023-07-18 | 2023-07-13 | 0.064 | 25,430,000 | -130,000 | 3.18% | 1,627,520 |
| 2023-06-30 | 2023-06-28 | 0.069 | 25,560,000 | -120,000 | 3.19% | 1,763,640 |
| 2023-06-05 | 2023-06-01 | 0.067 | 25,680,000 | -280,000 | 3.21% | 1,720,560 |
| 2023-05-31 | 2023-05-29 | 0.084 | 25,960,000 | -10,000 | 3.25% | 2,180,640 |
| 2023-04-28 | 2023-04-26 | 0.088 | 25,970,000 | +100,000 | 3.25% | 2,285,360 |
| 2023-03-17 | 2023-03-15 | 0.088 | 25,870,000 | -20,000 | 3.23% | 2,276,560 |
| 2023-03-02 | 2023-02-28 | 0.086 | 25,890,000 | -790,000 | 3.24% | 2,226,540 |
| 2023-03-01 | 2023-02-27 | 0.087 | 26,680,000 | -10,000 | 3.33% | 2,321,160 |
| 2023-01-18 | 2023-01-16 | 0.085 | 26,690,000 | -30,000 | 3.34% | 2,268,650 |
| 2023-01-16 | 2023-01-12 | 0.083 | 26,720,000 | -270,000 | 3.34% | 2,217,760 |
| 2023-01-04 | 2022-12-30 | 0.080 | 26,990,000 | -40,000 | 3.37% | 2,159,200 |
| 2022-12-08 | 2022-12-06 | 0.085 | 27,030,000 | -10,000 | 3.38% | 2,297,550 |
| 2022-12-06 | 2022-12-02 | 0.085 | 27,040,000 | -10,000 | 3.38% | 2,298,400 |
| 2022-11-16 | 2022-11-14 | 0.092 | 27,050,000 | -10,000 | 3.38% | 2,488,600 |
| 2022-11-14 | 2022-11-10 | 0.095 | 27,060,000 | -10,000 | 3.38% | 2,570,700 |
| 2022-09-29 | 2022-09-27 | 0.099 | 27,070,000 | -1,000,000 | 3.38% | 2,679,930 |
| 2022-09-27 | 2022-09-23 | 0.095 | 28,070,000 | -1,900,000 | 3.51% | 2,666,650 |
| 2022-09-23 | 2022-09-21 | 0.116 | 29,970,000 | +110,000 | 3.75% | 3,476,520 |
| 2022-09-16 | 2022-09-14 | 0.105 | 29,860,000 | -10,000 | 3.73% | 3,135,300 |
| 2022-09-15 | 2022-09-13 | 0.103 | 29,870,000 | -60,000 | 3.73% | 3,076,610 |
| 2022-09-09 | 2022-09-07 | 0.111 | 29,930,000 | -20,000 | 3.74% | 3,322,230 |
| 2022-09-08 | 2022-09-06 | 0.103 | 29,950,000 | -670,000 | 3.74% | 3,084,850 |
| 2022-09-07 | 2022-09-05 | 0.089 | 30,620,000 | -110,000 | 3.83% | 2,725,180 |
| 2022-08-30 | 2022-08-26 | 0.073 | 30,730,000 | -160,000 | 3.84% | 2,243,290 |
| 2022-08-15 | 2022-08-11 | 0.073 | 30,890,000 | -20,000 | 3.86% | 2,254,970 |
| 2022-08-11 | 2022-08-09 | 0.064 | 30,910,000 | -100,000 | 3.86% | 1,978,240 |
| 2022-05-31 | 2022-05-27 | 0.059 | 31,010,000 | -10,000 | 3.88% | 1,829,590 |
| 2022-05-16 | 2022-05-12 | 0.059 | 31,020,000 | -100,000 | 3.88% | 1,830,180 |
| 2022-05-05 | 2022-05-03 | 0.054 | 31,120,000 | -200,000 | 3.89% | 1,680,480 |
| 2022-04-04 | 2022-03-31 | 0.061 | 31,320,000 | -20,000 | 3.91% | 1,910,520 |
| 2022-03-11 | 2022-03-09 | 0.050 | 31,340,000 | -50,000 | 3.92% | 1,567,000 |
| 2022-02-24 | 2022-02-22 | 0.053 | 31,390,000 | -10,000 | 3.92% | 1,663,670 |
| 2022-02-17 | 2022-02-15 | 0.056 | 31,400,000 | -130,000 | 3.92% | 1,758,400 |
| 2022-01-11 | 2022-01-07 | 0.055 | 31,530,000 | -100,000 | 3.94% | 1,734,150 |
| 2021-12-23 | 2021-12-21 | 0.062 | 31,630,000 | -10,000 | 3.95% | 1,961,060 |
| 2021-11-16 | 2021-11-12 | 0.079 | 31,640,000 | -40,000 | 3.96% | 2,499,560 |
| 2021-11-03 | 2021-11-01 | 0.065 | 31,680,000 | -30,000 | 3.96% | 2,059,200 |
| 2021-11-02 | 2021-10-29 | 0.064 | 31,710,000 | -190,000 | 3.96% | 2,029,440 |
| 2021-10-29 | 2021-10-27 | 0.059 | 31,900,000 | -1,400,000 | 3.99% | 1,882,100 |
| 2021-10-25 | 2021-10-21 | 0.055 | 33,300,000 | -100,000 | 4.16% | 1,831,500 |
| 2021-10-20 | 2021-10-18 | 0.055 | 33,400,000 | -120,000 | 4.17% | 1,837,000 |
| 2021-10-18 | 2021-10-12 | 0.055 | 33,520,000 | -130,000 | 4.19% | 1,843,600 |
| 2021-10-15 | 2021-10-11 | 0.052 | 33,650,000 | -210,000 | 4.21% | 1,749,800 |
| 2021-10-11 | 2021-10-07 | 0.048 | 33,860,000 | -20,000 | 4.23% | 1,625,280 |
| 2021-10-07 | 2021-10-05 | 0.050 | 33,880,000 | -670,000 | 4.23% | 1,694,000 |
| 2021-09-23 | 2021-09-20 | 0.052 | 34,550,000 | -170,000 | 4.32% | 1,796,600 |
| 2021-09-08 | 2021-09-06 | 0.050 | 34,720,000 | -120,000 | 4.34% | 1,736,000 |
| 2021-08-17 | 2021-08-13 | 0.054 | 34,840,000 | -70,000 | 4.35% | 1,881,360 |
| 2021-08-03 | 2021-07-30 | 0.049 | 34,910,000 | +1,340,000 | 4.36% | 1,710,590 |
| 2021-07-28 | 2021-07-26 | 0.045 | 33,570,000 | -200,000 | 4.20% | 1,510,650 |
| 2021-07-16 | 2021-07-14 | 0.046 | 33,770,000 | +190,000 | 4.22% | 1,553,420 |
| 2021-07-07 | 2021-07-05 | 0.047 | 33,580,000 | +500,000 | 4.20% | 1,578,260 |
| 2021-07-06 | 2021-07-02 | 0.048 | 33,080,000 | +500,000 | 4.13% | 1,587,840 |
| 2021-06-30 | 2021-06-28 | 0.045 | 32,580,000 | -260,000 | 4.07% | 1,466,100 |
| 2021-05-05 | 2021-05-03 | 0.050 | 32,840,000 | +210,000 | 4.11% | 1,642,000 |
| 2021-05-03 | 2021-04-29 | 0.052 | 32,630,000 | -250,000 | 4.08% | 1,696,760 |
| 2021-04-30 | 2021-04-28 | 0.046 | 32,880,000 | -20,000 | 4.11% | 1,512,480 |
| 2021-04-22 | 2021-04-20 | 0.045 | 32,900,000 | -10,000 | 4.11% | 1,480,500 |
| 2021-04-21 | 2021-04-19 | 0.035 | 32,910,000 | -100,000 | 4.11% | 1,151,850 |
| 2021-04-15 | 2021-04-13 | 0.041 | 33,010,000 | +90,000 | 4.13% | 1,353,410 |
| 2021-03-11 | 2021-03-09 | 0.041 | 32,920,000 | -20,000 | 4.12% | 1,349,720 |
| 2021-03-03 | 2021-03-01 | 0.048 | 32,940,000 | -150,000 | 4.12% | 1,581,120 |
| 2021-03-01 | 2021-02-25 | 0.043 | 33,090,000 | +1,400,000 | 4.14% | 1,422,870 |
| 2021-02-25 | 2021-02-23 | 0.046 | 31,690,000 | -190,000 | 3.96% | 1,457,740 |
| 2021-02-24 | 2021-02-22 | 0.050 | 31,880,000 | +40,000 | 3.98% | 1,594,000 |
| 2021-02-23 | 2021-02-19 | 0.050 | 31,840,000 | -40,000 | 3.98% | 1,592,000 |
| 2021-01-21 | 2021-01-19 | 0.045 | 31,880,000 | -230,000 | 3.98% | 1,434,600 |
| 2021-01-11 | 2021-01-07 | 0.047 | 32,110,000 | -40,000 | 4.01% | 1,509,170 |
| 2021-01-06 | 2021-01-04 | 0.047 | 32,150,000 | -30,000 | 4.02% | 1,511,050 |
| 2020-12-29 | 2020-12-24 | 0.059 | 32,180,000 | -80,000 | 4.02% | 1,898,620 |
| 2020-12-28 | 2020-12-22 | 0.058 | 32,260,000 | -100,000 | 4.03% | 1,871,080 |
| 2020-12-17 | 2020-12-15 | 0.050 | 32,360,000 | +400,000 | 4.04% | 1,618,000 |
| 2020-12-02 | 2020-11-30 | 0.045 | 31,960,000 | -500,000 | 4.00% | 1,438,200 |
| 2020-11-30 | 2020-11-26 | 0.042 | 32,460,000 | -10,000 | 4.06% | 1,363,320 |
| 2020-11-13 | 2020-11-11 | 0.048 | 32,470,000 | +70,000 | 4.06% | 1,558,560 |
| 2020-11-12 | 2020-11-10 | 0.038 | 32,400,000 | -230,000 | 4.05% | 1,231,200 |
| 2020-11-02 | 2020-10-29 | 0.038 | 32,630,000 | -100,000 | 4.08% | 1,239,940 |
| 2020-10-06 | 2020-09-30 | 0.050 | 32,730,000 | -20,000 | 4.09% | 1,636,500 |
| 2020-10-05 | 2020-09-29 | 0.045 | 32,750,000 | -210,000 | 4.09% | 1,473,750 |
| 2020-09-29 | 2020-09-25 | 0.047 | 32,960,000 | -450,000 | 4.12% | 1,549,120 |
| 2020-09-28 | 2020-09-24 | 0.048 | 33,410,000 | +1,000,000 | 4.18% | 1,603,680 |
| 2020-09-25 | 2020-09-23 | 0.034 | 32,410,000 | +200,000 | 4.05% | 1,101,940 |
| 2020-09-09 | 2020-09-07 | 0.034 | 32,210,000 | -20,000 | 4.03% | 1,095,140 |
| 2020-09-03 | 2020-09-01 | 0.035 | 32,230,000 | -100,000 | 4.03% | 1,128,050 |
| 2020-09-02 | 2020-08-31 | 0.033 | 32,330,000 | +350,000 | 4.04% | 1,066,890 |
| 2020-09-01 | 2020-08-28 | 0.037 | 31,980,000 | -330,000 | 4.00% | 1,183,260 |
| 2020-08-28 | 2020-08-26 | 0.028 | 32,310,000 | +330,000 | 4.04% | 904,680 |
| 2020-08-20 | 2020-08-18 | 0.033 | 31,980,000 | +100,000 | 4.00% | 1,055,340 |
| 2020-08-17 | 2020-08-13 | 0.035 | 31,880,000 | -100,000 | 3.98% | 1,115,800 |
| 2020-08-06 | 2020-08-04 | 0.034 | 31,980,000 | +200,000 | 4.00% | 1,087,320 |
| 2020-07-30 | 2020-07-28 | 0.035 | 31,780,000 | +200,000 | 3.97% | 1,112,300 |
| 2020-07-29 | 2020-07-27 | 0.030 | 31,580,000 | -80,000 | 3.95% | 947,400 |
| 2020-07-27 | 2020-07-23 | 0.035 | 31,660,000 | -20,000 | 3.96% | 1,108,100 |
| 2020-07-21 | 2020-07-17 | 0.030 | 31,680,000 | -80,000 | 3.96% | 950,400 |
| 2020-07-14 | 2020-07-10 | 0.030 | 31,760,000 | -710,000 | 3.97% | 952,800 |
| 2020-06-08 | 2020-06-04 | 0.028 | 32,470,000 | -2,200,000 | 4.06% | 909,160 |
| 2020-06-05 | 2020-06-03 | 0.029 | 34,670,000 | -360,000 | 4.33% | 1,005,430 |
| 2020-05-13 | 2020-05-11 | 0.030 | 35,030,000 | -300,000 | 4.38% | 1,050,900 |
| 2020-04-15 | 2020-04-09 | 0.036 | 35,330,000 | +170,000 | 4.42% | 1,271,880 |
| 2020-04-09 | 2020-04-07 | 0.036 | 35,160,000 | -1,500,000 | 4.40% | 1,265,760 |
| 2020-03-31 | 2020-03-27 | 0.039 | 36,660,000 | +210,000 | 4.58% | 1,429,740 |
| 2020-03-30 | 2020-03-26 | 0.035 | 36,450,000 | +200,000 | 4.56% | 1,275,750 |
| 2020-03-24 | 2020-03-20 | 0.036 | 36,250,000 | -100,000 | 4.53% | 1,305,000 |
| 2020-03-16 | 2020-03-12 | 0.040 | 36,350,000 | +300,000 | 4.54% | 1,454,000 |
| 2020-03-13 | 2020-03-11 | 0.041 | 36,050,000 | -100,000 | 4.51% | 1,478,050 |
| 2020-02-25 | 2020-02-21 | 0.048 | 36,150,000 | +380,000 | 4.52% | 1,735,200 |
| 2020-02-24 | 2020-02-20 | 0.048 | 35,770,000 | -90,000 | 4.47% | 1,716,960 |
| 2020-02-20 | 2020-02-18 | 0.047 | 35,860,000 | +380,000 | 4.48% | 1,685,420 |
| 2020-02-18 | 2020-02-14 | 0.044 | 35,480,000 | +120,000 | 4.44% | 1,561,120 |
| 2020-02-14 | 2020-02-12 | 0.044 | 35,360,000 | +240,000 | 4.42% | 1,555,840 |
| 2020-02-13 | 2020-02-11 | 0.046 | 35,120,000 | +200,000 | 4.39% | 1,615,520 |
| 2020-02-04 | 2020-01-31 | 0.044 | 34,920,000 | +110,000 | 4.37% | 1,536,480 |
| 2020-02-03 | 2020-01-30 | 0.046 | 34,810,000 | +530,000 | 4.35% | 1,601,260 |
| 2020-01-22 | 2020-01-20 | 0.049 | 34,280,000 | -20,000 | 4.29% | 1,679,720 |
| 2020-01-21 | 2020-01-17 | 0.049 | 34,300,000 | -60,000 | 4.29% | 1,680,700 |
| 2020-01-14 | 2020-01-10 | 0.049 | 34,360,000 | -50,000 | 4.29% | 1,683,640 |
| 2020-01-13 | 2020-01-09 | 0.050 | 34,410,000 | +100,000 | 4.30% | 1,720,500 |
| 2020-01-08 | 2020-01-06 | 0.051 | 34,310,000 | +180,000 | 4.29% | 1,749,810 |
| 2020-01-02 | 2019-12-27 | 0.052 | 34,130,000 | +190,000 | 4.27% | 1,774,760 |
| 2019-12-09 | 2019-12-05 | 0.047 | 33,940,000 | +480,000 | 4.24% | 1,595,180 |
| 2019-12-06 | 2019-12-04 | 0.048 | 33,460,000 | +10,000 | 4.18% | 1,606,080 |
| 2019-12-03 | 2019-11-29 | 0.048 | 33,450,000 | +140,000 | 4.18% | 1,605,600 |
| 2019-11-29 | 2019-11-27 | 0.049 | 33,310,000 | +20,000 | 4.16% | 1,632,190 |
| 2019-11-26 | 2019-11-22 | 0.049 | 33,290,000 | -600,000 | 4.16% | 1,631,210 |
| 2019-11-25 | 2019-11-21 | 0.048 | 33,890,000 | +100,000 | 4.24% | 1,626,720 |
| 2019-11-12 | 2019-11-08 | 0.053 | 33,790,000 | -150,000 | 4.22% | 1,790,870 |
| 2019-11-11 | 2019-11-07 | 0.054 | 33,940,000 | +390,000 | 4.24% | 1,832,760 |
| 2019-11-08 | 2019-11-06 | 0.054 | 33,550,000 | +600,000 | 4.19% | 1,811,700 |
| 2019-11-06 | 2019-11-04 | 0.061 | 32,950,000 | +100,000 | 4.12% | 2,009,950 |
| 2019-11-01 | 2019-10-30 | 0.064 | 32,850,000 | -70,000 | 4.11% | 2,102,400 |
| 2019-10-29 | 2019-10-25 | 0.065 | 32,920,000 | -1,300,000 | 4.12% | 2,139,800 |
| 2019-10-25 | 2019-10-23 | 0.069 | 34,220,000 | -20,000 | 4.28% | 2,361,180 |
| 2019-10-24 | 2019-10-22 | 0.069 | 34,240,000 | +420,000 | 4.28% | 2,362,560 |
| 2019-10-23 | 2019-10-21 | 0.071 | 33,820,000 | -60,000 | 4.23% | 2,401,220 |
| 2019-10-17 | 2019-10-15 | 0.066 | 33,880,000 | +300,000 | 4.23% | 2,236,080 |
| 2019-10-02 | 2019-09-27 | 0.069 | 33,580,000 | -60,000 | 4.20% | 2,317,020 |
| 2019-09-25 | 2019-09-23 | 0.069 | 33,640,000 | -430,000 | 4.21% | 2,321,160 |
| 2019-09-24 | 2019-09-20 | 0.070 | 34,070,000 | -30,000 | 4.26% | 2,384,900 |
| 2019-09-19 | 2019-09-17 | 0.071 | 34,100,000 | +140,000 | 4.26% | 2,421,100 |
| 2019-09-17 | 2019-09-13 | 0.074 | 33,960,000 | +980,000 | 4.25% | 2,513,040 |
| 2019-09-16 | 2019-09-12 | 0.070 | 32,980,000 | +270,000 | 4.12% | 2,308,600 |
| 2019-09-13 | 2019-09-11 | 0.086 | 32,710,000 | -500,000 | 4.09% | 2,813,060 |
| 2019-09-11 | 2019-09-09 | 0.076 | 33,210,000 | -170,000 | 4.15% | 2,523,960 |
| 2019-08-30 | 2019-08-28 | 0.064 | 33,380,000 | -10,000 | 4.17% | 2,136,320 |
| 2019-08-29 | 2019-08-27 | 0.064 | 33,390,000 | -70,000 | 4.17% | 2,136,960 |
| 2019-08-28 | 2019-08-26 | 0.064 | 33,460,000 | +70,000 | 4.18% | 2,141,440 |
| 2019-08-23 | 2019-08-21 | 0.066 | 33,390,000 | -40,000 | 4.17% | 2,203,740 |
| 2019-08-22 | 2019-08-20 | 0.065 | 33,430,000 | +100,000 | 4.18% | 2,172,950 |
| 2019-08-15 | 2019-08-13 | 0.070 | 33,330,000 | -90,000 | 4.17% | 2,333,100 |
| 2019-08-08 | 2019-08-06 | 0.069 | 33,420,000 | -10,000 | 4.18% | 2,305,980 |
| 2019-08-06 | 2019-08-02 | 0.075 | 33,430,000 | -60,000 | 4.18% | 2,507,250 |
| 2019-07-31 | 2019-07-29 | 0.080 | 33,490,000 | -40,000 | 4.19% | 2,679,200 |
| 2019-07-30 | 2019-07-26 | 0.080 | 33,530,000 | +100,000 | 4.19% | 2,682,400 |
| 2019-07-29 | 2019-07-25 | 0.081 | 33,430,000 | +210,000 | 4.18% | 2,707,830 |
| 2019-07-26 | 2019-07-24 | 0.092 | 33,220,000 | -360,000 | 4.15% | 3,056,240 |
| 2019-07-25 | 2019-07-23 | 0.085 | 33,580,000 | -60,000 | 4.20% | 2,854,300 |
| 2019-07-19 | 2019-07-17 | 0.094 | 33,640,000 | -10,000 | 4.21% | 3,162,160 |
| 2019-07-17 | 2019-07-15 | 0.089 | 33,650,000 | +300,000 | 4.21% | 2,994,850 |
| 2019-07-16 | 2019-07-12 | 0.095 | 33,350,000 | -110,000 | 4.17% | 3,168,250 |
| 2019-07-15 | 2019-07-11 | 0.094 | 33,460,000 | -60,000 | 4.18% | 3,145,240 |
| 2019-07-12 | 2019-07-10 | 0.092 | 33,520,000 | -290,000 | 4.19% | 3,083,840 |
| 2019-07-11 | 2019-07-09 | 0.089 | 33,810,000 | -10,000 | 4.23% | 3,009,090 |
| 2019-07-09 | 2019-07-05 | 0.095 | 33,820,000 | +300,000 | 4.23% | 3,212,900 |
| 2019-07-08 | 2019-07-04 | 0.091 | 33,520,000 | +100,000 | 4.19% | 3,050,320 |
| 2019-07-05 | 2019-07-03 | 0.091 | 33,420,000 | +250,000 | 4.18% | 3,041,220 |
| 2019-07-04 | 2019-07-02 | 0.102 | 33,170,000 | +1,250,000 | 4.15% | 3,383,340 |
| 2019-07-03 | 2019-06-28 | 0.102 | 31,920,000 | +330,000 | 3.99% | 3,255,840 |
| 2019-07-02 | 2019-06-27 | 0.108 | 31,590,000 | +200,000 | 3.95% | 3,411,720 |
| 2019-06-28 | 2019-06-26 | 0.103 | 31,390,000 | -90,000 | 3.92% | 3,233,170 |
| 2019-06-27 | 2019-06-25 | 0.090 | 31,480,000 | -80,000 | 3.94% | 2,833,200 |
| 2019-06-26 | 2019-06-24 | 0.104 | 31,560,000 | -790,000 | 3.94% | 3,282,240 |
| 2019-06-25 | 2019-06-21 | 0.117 | 32,350,000 | -470,000 | 4.04% | 3,784,950 |
| 2019-06-24 | 2019-06-20 | 0.094 | 32,820,000 | -350,000 | 4.10% | 3,085,080 |
| 2019-06-21 | 2019-06-19 | 0.083 | 33,170,000 | -320,000 | 4.15% | 2,753,110 |
| 2019-06-20 | 2019-06-18 | 0.072 | 33,490,000 | +240,000 | 4.19% | 2,411,280 |
| 2019-06-18 | 2019-06-14 | 0.073 | 33,250,000 | -260,000 | 4.16% | 2,427,250 |
| 2019-06-12 | 2019-06-10 | 0.082 | 33,510,000 | -20,000 | 4.19% | 2,747,820 |
| 2019-06-11 | 2019-06-06 | 0.080 | 33,530,000 | +170,000 | 4.19% | 2,682,400 |
| 2019-06-06 | 2019-06-04 | 0.082 | 33,360,000 | +60,000 | 4.17% | 2,735,520 |
| 2019-06-05 | 2019-06-03 | 0.080 | 33,300,000 | +30,000 | 4.16% | 2,664,000 |
| 2019-06-04 | 2019-05-31 | 0.083 | 33,270,000 | +50,000 | 4.16% | 2,761,410 |
| 2019-06-03 | 2019-05-30 | 0.083 | 33,220,000 | +50,000 | 4.15% | 2,757,260 |
| 2019-05-31 | 2019-05-29 | 0.080 | 33,170,000 | +200,000 | 4.15% | 2,653,600 |
| 2019-05-30 | 2019-05-28 | 0.084 | 32,970,000 | +470,000 | 4.12% | 2,769,480 |
| 2019-05-29 | 2019-05-27 | 0.083 | 32,500,000 | -460,000 | 4.06% | 2,697,500 |
| 2019-05-28 | 2019-05-24 | 0.089 | 32,960,000 | +80,000 | 4.12% | 2,933,440 |
| 2019-05-27 | 2019-05-23 | 0.084 | 32,880,000 | -430,000 | 4.11% | 2,761,920 |
| 2019-05-24 | 2019-05-22 | 0.091 | 33,310,000 | +30,000 | 4.16% | 3,031,210 |
| 2019-05-23 | 2019-05-21 | 0.092 | 33,280,000 | +120,000 | 4.16% | 3,061,760 |
| 2019-05-22 | 2019-05-20 | 0.093 | 33,160,000 | +780,000 | 4.15% | 3,083,880 |
| 2019-05-21 | 2019-05-17 | 0.101 | 32,380,000 | -10,000 | 4.05% | 3,270,380 |
| 2019-05-20 | 2019-05-16 | 0.102 | 32,390,000 | +140,000 | 4.05% | 3,303,780 |
| 2019-05-17 | 2019-05-15 | 0.107 | 32,250,000 | +160,000 | 4.03% | 3,450,750 |
| 2019-05-16 | 2019-05-14 | 0.105 | 32,090,000 | -100,000 | 4.01% | 3,369,450 |
| 2019-05-15 | 2019-05-10 | 0.116 | 32,190,000 | +160,000 | 4.02% | 3,734,040 |
| 2019-05-14 | 2019-05-09 | 0.117 | 32,030,000 | +50,000 | 4.00% | 3,747,510 |
| 2019-05-10 | 2019-05-08 | 0.114 | 31,980,000 | -600,000 | 4.00% | 3,645,720 |
| 2019-05-09 | 2019-05-07 | 0.122 | 32,580,000 | -510,000 | 4.07% | 3,974,760 |
| 2019-05-08 | 2019-05-06 | 0.118 | 33,090,000 | +1,450,000 | 4.14% | 3,904,620 |
| 2019-05-07 | 2019-05-03 | 0.128 | 31,640,000 | -560,000 | 3.96% | 4,049,920 |
| 2019-05-06 | 2019-05-02 | 0.132 | 32,200,000 | -190,000 | 4.03% | 4,250,400 |
| 2019-05-03 | 2019-04-30 | 0.136 | 32,390,000 | -600,000 | 4.05% | 4,405,040 |
| 2019-05-02 | 2019-04-29 | 0.141 | 32,990,000 | +3,610,000 | 4.12% | 4,651,590 |
| 2019-04-30 | 2019-04-26 | 0.385 | 29,380,000 | +5,840,000 | 3.67% | 11,311,300 |
| 2019-04-29 | 2019-04-25 | 0.375 | 23,540,000 | -320,000 | 2.94% | 8,827,500 |
| 2019-04-26 | 2019-04-24 | 0.460 | 23,860,000 | +670,000 | 2.98% | 10,975,600 |
| 2019-04-25 | 2019-04-23 | 0.540 | 23,190,000 | +2,490,000 | 2.90% | 12,522,600 |
| 2019-04-24 | 2019-04-18 | 0.600 | 20,700,000 | -1,630,000 | 2.59% | 12,420,000 |
| 2019-04-23 | 2019-04-17 | 0.590 | 22,330,000 | +860,000 | 2.79% | 13,174,700 |
| 2019-04-18 | 2019-04-16 | 0.630 | 21,470,000 | +1,190,000 | 2.68% | 13,526,100 |
| 2019-04-17 | 2019-04-15 | 0.630 | 20,280,000 | +240,000 | 2.54% | 12,776,400 |
| 2019-04-16 | 2019-04-12 | 0.640 | 20,040,000 | +2,310,000 | 2.50% | 12,825,600 |
| 2019-04-15 | 2019-04-11 | 0.640 | 17,730,000 | -1,470,000 | 2.22% | 11,347,200 |
| 2019-04-12 | 2019-04-10 | 0.540 | 19,200,000 | +1,710,000 | 2.40% | 10,368,000 |
| 2019-04-11 | 2019-04-09 | 0.580 | 17,490,000 | +1,790,000 | 2.19% | 10,144,200 |
| 2019-04-10 | 2019-04-08 | 0.580 | 15,700,000 | -1,560,000 | 1.96% | 9,106,000 |
| 2019-04-09 | 2019-04-04 | 0.600 | 17,260,000 | +2,560,000 | 2.16% | 10,356,000 |
| 2019-04-08 | 2019-04-03 | 0.335 | 14,700,000 | -1,460,000 | 1.84% | 4,924,500 |
| 2019-04-04 | 2019-04-02 | 0.320 | 16,160,000 | -20,000 | 2.02% | 5,171,200 |
| 2019-04-03 | 2019-04-01 | 0.320 | 16,180,000 | -100,000 | 2.02% | 5,177,600 |
| 2019-04-02 | 2019-03-29 | 0.310 | 16,280,000 | +310,000 | 2.04% | 5,046,800 |
| 2019-04-01 | 2019-03-28 | 0.305 | 15,970,000 | +280,000 | 2.00% | 4,870,850 |
| 2019-03-29 | 2019-03-27 | 0.310 | 15,690,000 | -100,000 | 1.96% | 4,863,900 |
| 2019-03-27 | 2019-03-25 | 0.305 | 15,790,000 | -900,000 | 1.97% | 4,815,950 |
| 2019-03-26 | 2019-03-22 | 0.340 | 16,690,000 | -100,000 | 2.09% | 5,674,600 |
| 2019-03-25 | 2019-03-21 | 0.300 | 16,790,000 | +600,000 | 2.10% | 5,037,000 |
| 2019-03-22 | 2019-03-20 | 0.295 | 16,190,000 | -310,000 | 2.02% | 4,776,050 |
| 2019-03-20 | 2019-03-18 | 0.295 | 16,500,000 | -1,340,000 | 2.06% | 4,867,500 |
| 2019-03-19 | 2019-03-15 | 0.300 | 17,840,000 | +40,000 | 2.23% | 5,352,000 |
| 2019-03-15 | 2019-03-13 | 0.300 | 17,800,000 | -430,000 | 2.23% | 5,340,000 |
| 2019-03-14 | 2019-03-12 | 0.300 | 18,230,000 | -50,000 | 2.28% | 5,469,000 |
| 2019-03-13 | 2019-03-11 | 0.280 | 18,280,000 | -200,000 | 2.28% | 5,118,400 |
| 2019-03-11 | 2019-03-07 | 0.285 | 18,480,000 | -30,000 | 2.31% | 5,266,800 |
| 2019-03-08 | 2019-03-06 | 0.290 | 18,510,000 | -100,000 | 2.31% | 5,367,900 |
| 2019-03-06 | 2019-03-04 | 0.275 | 18,610,000 | -330,000 | 2.33% | 5,117,750 |
| 2019-03-05 | 2019-03-01 | 0.280 | 18,940,000 | -240,000 | 2.37% | 5,303,200 |
| 2019-03-01 | 2019-02-27 | 0.285 | 19,180,000 | +200,000 | 2.40% | 5,466,300 |
| 2019-02-28 | 2019-02-26 | 0.290 | 18,980,000 | -100,000 | 2.37% | 5,504,200 |
| 2019-02-27 | 2019-02-25 | 0.290 | 19,080,000 | +500,000 | 2.38% | 5,533,200 |
| 2019-02-26 | 2019-02-22 | 0.290 | 18,580,000 | +200,000 | 2.32% | 5,388,200 |
| 2019-02-21 | 2019-02-19 | 0.290 | 18,380,000 | +100,000 | 2.30% | 5,330,200 |
| 2019-02-15 | 2019-02-13 | 0.290 | 18,280,000 | +100,000 | 2.28% | 5,301,200 |
| 2019-02-13 | 2019-02-11 | 0.295 | 18,180,000 | +70,000 | 2.27% | 5,363,100 |
| 2019-02-11 | 2019-02-04 | 0.295 | 18,110,000 | +80,000 | 2.26% | 5,342,450 |
| 2019-02-08 | 2019-01-31 | 0.295 | 18,030,000 | +300,000 | 2.25% | 5,318,850 |
| 2019-02-01 | 2019-01-30 | 0.295 | 17,730,000 | +30,000 | 2.22% | 5,230,350 |
| 2019-01-31 | 2019-01-29 | 0.290 | 17,700,000 | +260,000 | 2.21% | 5,133,000 |
| 2019-01-30 | 2019-01-28 | 0.285 | 17,440,000 | +120,000 | 2.18% | 4,970,400 |
| 2019-01-29 | 2019-01-25 | 0.290 | 17,320,000 | +20,000 | 2.17% | 5,022,800 |
| 2019-01-28 | 2019-01-24 | 0.285 | 17,300,000 | -160,000 | 2.16% | 4,930,500 |
| 2019-01-25 | 2019-01-23 | 0.275 | 17,460,000 | +380,000 | 2.18% | 4,801,500 |
| 2019-01-23 | 2019-01-21 | 0.280 | 17,080,000 | +810,000 | 2.14% | 4,782,400 |
| 2019-01-21 | 2019-01-17 | 0.285 | 16,270,000 | +100,000 | 2.03% | 4,636,950 |
| 2019-01-18 | 2019-01-16 | 0.275 | 16,170,000 | +80,000 | 2.02% | 4,446,750 |
| 2019-01-17 | 2019-01-15 | 0.280 | 16,090,000 | +630,000 | 2.01% | 4,505,200 |
| 2019-01-16 | 2019-01-14 | 0.290 | 15,460,000 | +150,000 | 1.93% | 4,483,400 |
| 2019-01-15 | 2019-01-11 | 0.310 | 15,310,000 | +1,350,000 | 1.91% | 4,746,100 |
| 2019-01-14 | 2019-01-10 | 0.270 | 13,960,000 | -180,000 | 1.75% | 3,769,200 |
| 2019-01-11 | 2019-01-09 | 0.285 | 14,140,000 | +20,000 | 1.77% | 4,029,900 |
| 2019-01-10 | 2019-01-08 | 0.285 | 14,120,000 | +350,000 | 1.76% | 4,024,200 |
| 2019-01-09 | 2019-01-07 | 0.285 | 13,770,000 | +20,000 | 1.72% | 3,924,450 |
| 2019-01-07 | 2019-01-03 | 0.275 | 13,750,000 | +50,000 | 1.72% | 3,781,250 |
| 2019-01-03 | 2018-12-31 | 0.285 | 13,700,000 | -240,000 | 1.71% | 3,904,500 |
| 2019-01-02 | 2018-12-27 | 0.280 | 13,940,000 | +530,000 | 1.74% | 3,903,200 |
| 2018-12-28 | 2018-12-24 | 0.290 | 13,410,000 | +100,000 | 1.68% | 3,888,900 |
| 2018-12-27 | 2018-12-20 | 0.290 | 13,310,000 | -260,000 | 1.66% | 3,859,900 |
| 2018-12-21 | 2018-12-19 | 0.285 | 13,570,000 | -10,000 | 1.70% | 3,867,450 |
| 2018-12-18 | 2018-12-14 | 0.285 | 13,580,000 | +310,000 | 1.70% | 3,870,300 |
| 2018-12-17 | 2018-12-13 | 0.290 | 13,270,000 | +840,000 | 1.66% | 3,848,300 |
| 2018-12-14 | 2018-12-12 | 0.300 | 12,430,000 | -350,000 | 1.55% | 3,729,000 |
| 2018-12-13 | 2018-12-11 | 0.300 | 12,780,000 | -100,000 | 1.60% | 3,834,000 |
| 2018-12-12 | 2018-12-10 | 0.285 | 12,880,000 | +630,000 | 1.61% | 3,670,800 |
| 2018-12-11 | 2018-12-07 | 0.280 | 12,250,000 | +630,000 | 1.53% | 3,430,000 |
| 2018-12-10 | 2018-12-06 | 0.270 | 11,620,000 | +950,000 | 1.45% | 3,137,400 |
| 2018-12-07 | 2018-12-05 | 0.260 | 10,670,000 | +770,000 | 1.33% | 2,774,200 |
| 2018-12-06 | 2018-12-04 | 0.255 | 9,900,000 | +430,000 | 1.24% | 2,524,500 |
| 2018-12-05 | 2018-12-03 | 0.275 | 9,470,000 | +310,000 | 1.18% | 2,604,250 |
| 2018-12-04 | 2018-11-30 | 0.280 | 9,160,000 | +240,000 | 1.15% | 2,564,800 |
| 2018-12-03 | 2018-11-29 | 0.275 | 8,920,000 | -30,000 | 1.11% | 2,453,000 |
| 2018-11-29 | 2018-11-27 | 0.295 | 8,950,000 | +210,000 | 1.12% | 2,640,250 |
| 2018-11-28 | 2018-11-26 | 0.290 | 8,740,000 | +850,000 | 1.09% | 2,534,600 |
| 2018-11-27 | 2018-11-23 | 0.305 | 7,890,000 | +40,000 | 0.99% | 2,406,450 |
| 2018-11-26 | 2018-11-22 | 0.330 | 7,850,000 | -140,000 | 0.98% | 2,590,500 |
| 2018-11-23 | 2018-11-21 | 0.315 | 7,990,000 | -410,000 | 1.00% | 2,516,850 |
| 2018-11-22 | 2018-11-20 | 0.290 | 8,400,000 | +90,000 | 1.05% | 2,436,000 |
| 2018-11-21 | 2018-11-19 | 0.280 | 8,310,000 | +390,000 | 1.04% | 2,326,800 |
| 2018-11-19 | 2018-11-15 | 0.285 | 7,920,000 | +200,000 | 0.99% | 2,257,200 |
| 2018-11-16 | 2018-11-14 | 0.305 | 7,720,000 | -460,000 | 0.97% | 2,354,600 |
| 2018-11-15 | 2018-11-13 | 0.305 | 8,180,000 | -90,000 | 1.02% | 2,494,900 |
| 2018-11-14 | 2018-11-12 | 0.310 | 8,270,000 | +120,000 | 1.03% | 2,563,700 |
| 2018-11-13 | 2018-11-09 | 0.305 | 8,150,000 | +570,000 | 1.02% | 2,485,750 |
| 2018-11-12 | 2018-11-08 | 0.320 | 7,580,000 | +620,000 | 0.95% | 2,425,600 |
| 2018-11-09 | 2018-11-07 | 0.325 | 6,960,000 | +630,000 | 0.87% | 2,262,000 |
| 2018-11-08 | 2018-11-06 | 0.300 | 6,330,000 | +210,000 | 0.79% | 1,899,000 |
| 2018-11-07 | 2018-11-05 | 0.310 | 6,120,000 | -820,000 | 0.77% | 1,897,200 |
| 2018-11-06 | 2018-11-02 | 0.320 | 6,940,000 | +220,000 | 0.87% | 2,220,800 |
| 2018-11-05 | 2018-11-01 | 0.270 | 6,720,000 | -340,000 | 0.84% | 1,814,400 |
| 2018-11-02 | 2018-10-31 | 0.275 | 7,060,000 | -2,320,000 | 0.88% | 1,941,500 |
| 2018-11-01 | 2018-10-30 | 0.305 | 9,380,000 | -640,000 | 1.17% | 2,860,900 |
| 2018-10-31 | 2018-10-29 | 0.330 | 10,020,000 | +430,000 | 1.25% | 3,306,600 |
| 2018-10-30 | 2018-10-26 | 0.325 | 9,590,000 | +820,000 | 1.20% | 3,116,750 |
| 2018-10-29 | 2018-10-25 | 0.340 | 8,770,000 | +90,000 | 1.10% | 2,981,800 |
| 2018-10-26 | 2018-10-24 | 0.305 | 8,680,000 | +200,000 | 1.08% | 2,647,400 |
| 2018-10-24 | 2018-10-22 | 0.246 | 8,480,000 | +670,000 | 1.06% | 2,086,080 |
| 2018-10-23 | 2018-10-19 | 0.249 | 7,810,000 | +3,290,000 | 0.98% | 1,944,690 |
| 2018-10-22 | 2018-10-18 | 0.270 | 4,520,000 | +350,000 | 0.56% | 1,220,400 |
| 2018-10-19 | 2018-10-16 | 0.211 | 4,170,000 | -530,000 | 0.52% | 879,870 |
| 2018-10-18 | 2018-10-15 | 0.212 | 4,700,000 | +1,330,000 | 0.59% | 996,400 |
| 2018-10-16 | 2018-10-12 | 0.215 | 3,370,000 | 0.42% | 724,550 |
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