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 | 4.810 | 1,178,000 | +0 | 0.25% | 5,666,180 |
| 2025-10-13 | 2025-10-09 | 4.840 | 1,178,000 | +0 | 0.25% | 5,701,520 |
| 2025-10-10 | 2025-10-08 | 4.810 | 1,178,000 | -20,000 | 0.25% | 5,666,180 |
| 2025-10-09 | 2025-10-06 | 4.660 | 1,198,000 | -14,000 | 0.25% | 5,582,680 |
| 2025-10-08 | 2025-10-03 | 4.350 | 1,212,000 | +14,000 | 0.25% | 5,272,200 |
| 2025-10-06 | 2025-10-02 | 4.790 | 1,198,000 | +20,000 | 0.25% | 5,738,420 |
| 2025-10-03 | 2025-09-30 | 4.900 | 1,178,000 | -4,000 | 0.25% | 5,772,200 |
| 2025-10-02 | 2025-09-29 | 5.410 | 1,182,000 | -10,000 | 0.25% | 6,394,620 |
| 2025-09-30 | 2025-09-26 | 5.490 | 1,192,000 | -24,000 | 0.25% | 6,544,080 |
| 2025-09-29 | 2025-09-25 | 5.180 | 1,216,000 | +10,000 | 0.25% | 6,298,880 |
| 2025-09-26 | 2025-09-24 | 5.000 | 1,206,000 | +8,000 | 0.25% | 6,030,000 |
| 2025-09-24 | 2025-09-22 | 5.090 | 1,198,000 | -8,000 | 0.25% | 6,097,820 |
| 2025-09-23 | 2025-09-19 | 4.930 | 1,206,000 | -2,000 | 0.25% | 5,945,580 |
| 2025-09-22 | 2025-09-18 | 4.850 | 1,208,000 | -20,000 | 0.25% | 5,858,800 |
| 2025-09-19 | 2025-09-17 | 4.890 | 1,228,000 | +16,000 | 0.26% | 6,004,920 |
| 2025-09-18 | 2025-09-16 | 4.860 | 1,212,000 | +28,000 | 0.25% | 5,890,320 |
| 2025-09-17 | 2025-09-15 | 5.080 | 1,184,000 | +60,000 | 0.25% | 6,014,720 |
| 2025-09-16 | 2025-09-12 | 4.850 | 1,124,000 | -6,000 | 0.23% | 5,451,400 |
| 2025-09-15 | 2025-09-11 | 5.000 | 1,130,000 | -2,000 | 0.24% | 5,650,000 |
| 2025-09-11 | 2025-09-09 | 5.000 | 1,132,000 | +14,000 | 0.24% | 5,660,000 |
| 2025-09-10 | 2025-09-08 | 4.890 | 1,118,000 | +12,000 | 0.23% | 5,467,020 |
| 2025-09-09 | 2025-09-05 | 5.090 | 1,106,000 | -42,000 | 0.23% | 5,629,540 |
| 2025-09-05 | 2025-09-03 | 5.220 | 1,148,000 | +12,000 | 0.24% | 5,992,560 |
| 2025-09-04 | 2025-09-02 | 4.740 | 1,136,000 | -2,000 | 0.24% | 5,384,640 |
| 2025-09-03 | 2025-09-01 | 4.570 | 1,138,000 | +68,000 | 0.24% | 5,200,660 |
| 2025-09-02 | 2025-08-29 | 4.120 | 1,070,000 | -62,000 | 0.22% | 4,408,400 |
| 2025-08-29 | 2025-08-27 | 4.320 | 1,132,000 | -6,000 | 0.24% | 4,890,240 |
| 2025-08-28 | 2025-08-26 | 4.680 | 1,138,000 | +192,000 | 0.24% | 5,325,840 |
| 2025-08-27 | 2025-08-25 | 3.650 | 946,000 | +102,000 | 0.20% | 3,452,900 |
| 2025-08-26 | 2025-08-22 | 3.410 | 844,000 | -30,000 | 0.18% | 2,878,040 |
| 2025-08-25 | 2025-08-21 | 3.730 | 874,000 | -30,000 | 0.18% | 3,260,020 |
| 2025-08-22 | 2025-08-20 | 4.110 | 904,000 | +76,000 | 0.19% | 3,715,440 |
| 2025-08-21 | 2025-08-19 | 4.450 | 828,000 | +144,000 | 0.17% | 3,684,600 |
| 2025-08-20 | 2025-08-18 | 4.450 | 684,000 | -4,000 | 0.14% | 3,043,800 |
| 2025-08-19 | 2025-08-15 | 4.740 | 688,000 | +32,000 | 0.14% | 3,261,120 |
| 2025-08-18 | 2025-08-14 | 4.600 | 656,000 | +26,000 | 0.14% | 3,017,600 |
| 2025-08-15 | 2025-08-13 | 4.350 | 630,000 | -8,000 | 0.13% | 2,740,500 |
| 2025-08-14 | 2025-08-12 | 4.930 | 638,000 | -194,000 | 0.13% | 3,145,340 |
| 2025-08-13 | 2025-08-11 | 3.750 | 832,000 | -182,000 | 0.17% | 3,120,000 |
| 2025-07-30 | 2025-07-28 | 3.500 | 1,014,000 | -16,000 | 0.21% | 3,549,000 |
| 2025-06-05 | 2025-06-03 | 1.780 | 1,030,000 | +30,000 | 0.21% | 1,833,400 |
| 2025-05-29 | 2025-05-27 | 1.760 | 1,000,000 | -2,000 | 0.21% | 1,760,000 |
| 2025-05-21 | 2025-05-19 | 1.950 | 1,002,000 | -10,000 | 0.21% | 1,953,900 |
| 2025-05-09 | 2025-05-07 | 1.930 | 1,012,000 | -14,000 | 0.21% | 1,953,160 |
| 2025-04-30 | 2025-04-28 | 2.000 | 1,026,000 | -6,000 | 0.21% | 2,052,000 |
| 2025-03-31 | 2025-03-27 | 2.600 | 1,032,000 | -8,000 | 0.21% | 2,683,200 |
| 2025-03-25 | 2025-03-21 | 2.620 | 1,040,000 | +2,000 | 0.22% | 2,724,800 |
| 2025-03-18 | 2025-03-14 | 2.730 | 1,038,000 | -2,000 | 0.22% | 2,833,740 |
| 2025-03-17 | 2025-03-13 | 2.850 | 1,040,000 | +2,000 | 0.22% | 2,964,000 |
| 2025-03-13 | 2025-03-11 | 2.880 | 1,038,000 | +4,000 | 0.22% | 2,989,440 |
| 2025-03-12 | 2025-03-10 | 2.880 | 1,034,000 | +18,000 | 0.22% | 2,977,920 |
| 2025-03-10 | 2025-03-06 | 2.890 | 1,016,000 | +10,000 | 0.21% | 2,936,240 |
| 2025-03-07 | 2025-03-05 | 2.890 | 1,006,000 | +8,000 | 0.21% | 2,907,340 |
| 2025-03-06 | 2025-03-04 | 2.890 | 998,000 | +4,000 | 0.21% | 2,884,220 |
| 2025-03-04 | 2025-02-28 | 2.800 | 994,000 | +14,000 | 0.21% | 2,783,200 |
| 2025-02-28 | 2025-02-26 | 2.800 | 980,000 | +40,000 | 0.20% | 2,744,000 |
| 2025-02-27 | 2025-02-25 | 2.780 | 940,000 | +2,000 | 0.20% | 2,613,200 |
| 2025-02-25 | 2025-02-21 | 2.800 | 938,000 | +2,000 | 0.20% | 2,626,400 |
| 2025-02-21 | 2025-02-19 | 2.610 | 936,000 | +2,000 | 0.19% | 2,442,960 |
| 2025-02-20 | 2025-02-18 | 2.510 | 934,000 | -10,000 | 0.19% | 2,344,340 |
| 2025-02-19 | 2025-02-17 | 2.800 | 944,000 | -2,000 | 0.20% | 2,643,200 |
| 2025-02-12 | 2025-02-10 | 2.920 | 946,000 | -2,000 | 0.20% | 2,762,320 |
| 2025-01-23 | 2025-01-21 | 3.220 | 948,000 | -4,000 | 0.20% | 3,052,560 |
| 2025-01-17 | 2025-01-15 | 3.350 | 952,000 | +2,000 | 0.20% | 3,189,200 |
| 2025-01-13 | 2025-01-09 | 3.400 | 950,000 | -6,000 | 0.20% | 3,230,000 |
| 2025-01-10 | 2025-01-08 | 3.080 | 956,000 | -4,000 | 0.20% | 2,944,480 |
| 2025-01-03 | 2024-12-31 | 2.280 | 960,000 | +6,000 | 0.20% | 2,188,800 |
| 2024-12-20 | 2024-12-18 | 2.700 | 954,000 | -4,000 | 0.20% | 2,575,800 |
| 2024-12-19 | 2024-12-17 | 2.860 | 958,000 | -4,000 | 0.20% | 2,739,880 |
| 2024-12-16 | 2024-12-12 | 2.810 | 962,000 | +4,000 | 0.20% | 2,703,220 |
| 2024-12-13 | 2024-12-11 | 2.820 | 958,000 | -4,000 | 0.20% | 2,701,560 |
| 2024-12-11 | 2024-12-09 | 3.060 | 962,000 | +16,000 | 0.20% | 2,943,720 |
| 2024-12-10 | 2024-12-06 | 3.250 | 946,000 | +12,000 | 0.20% | 3,074,500 |
| 2024-12-09 | 2024-12-05 | 3.100 | 934,000 | -4,000 | 0.19% | 2,895,400 |
| 2024-12-05 | 2024-12-03 | 3.280 | 938,000 | +2,000 | 0.20% | 3,076,640 |
| 2024-12-04 | 2024-12-02 | 3.280 | 936,000 | -2,000 | 0.19% | 3,070,080 |
| 2024-11-29 | 2024-11-27 | 3.400 | 938,000 | +2,000 | 0.20% | 3,189,200 |
| 2024-11-21 | 2024-11-19 | 3.500 | 936,000 | +4,000 | 0.19% | 3,276,000 |
| 2024-11-15 | 2024-11-13 | 3.570 | 932,000 | -6,000 | 0.19% | 3,327,240 |
| 2024-11-11 | 2024-11-07 | 3.770 | 938,000 | -2,000 | 0.20% | 3,536,260 |
| 2024-11-08 | 2024-11-06 | 3.780 | 940,000 | +4,000 | 0.20% | 3,553,200 |
| 2024-11-07 | 2024-11-05 | 3.740 | 936,000 | +4,000 | 0.19% | 3,500,640 |
| 2024-10-30 | 2024-10-28 | 3.690 | 932,000 | +2,000 | 0.19% | 3,439,080 |
| 2024-10-28 | 2024-10-24 | 3.810 | 930,000 | +10,000 | 0.19% | 3,543,300 |
| 2024-10-25 | 2024-10-23 | 3.810 | 920,000 | +2,000 | 0.19% | 3,505,200 |
| 2024-10-24 | 2024-10-22 | 3.810 | 918,000 | +10,000 | 0.19% | 3,497,580 |
| 2024-10-18 | 2024-10-16 | 3.730 | 908,000 | -8,000 | 0.19% | 3,386,840 |
| 2024-10-16 | 2024-10-14 | 3.780 | 916,000 | -2,000 | 0.19% | 3,462,480 |
| 2024-10-15 | 2024-10-10 | 3.800 | 918,000 | +10,000 | 0.19% | 3,488,400 |
| 2024-10-09 | 2024-10-07 | 3.750 | 908,000 | -8,000 | 0.19% | 3,405,000 |
| 2024-10-08 | 2024-10-04 | 3.810 | 916,000 | +12,000 | 0.19% | 3,489,960 |
| 2024-10-04 | 2024-10-02 | 3.800 | 904,000 | -100,000 | 0.19% | 3,435,200 |
| 2024-10-02 | 2024-09-27 | 3.820 | 1,004,000 | -10,000 | 0.21% | 3,835,280 |
| 2024-09-30 | 2024-09-26 | 3.800 | 1,014,000 | +26,000 | 0.21% | 3,853,200 |
| 2024-09-25 | 2024-09-23 | 3.700 | 988,000 | -10,000 | 0.21% | 3,655,600 |
| 2024-09-24 | 2024-09-20 | 3.630 | 998,000 | -44,000 | 0.21% | 3,622,740 |
| 2024-09-20 | 2024-09-17 | 3.730 | 1,042,000 | +40,000 | 0.22% | 3,886,660 |
| 2024-09-19 | 2024-09-16 | 3.720 | 1,002,000 | +10,000 | 0.21% | 3,727,440 |
| 2024-09-17 | 2024-09-13 | 3.710 | 992,000 | -12,000 | 0.21% | 3,680,320 |
| 2024-09-12 | 2024-09-10 | 3.540 | 1,004,000 | -16,000 | 0.21% | 3,554,160 |
| 2024-09-10 | 2024-09-05 | 3.520 | 1,020,000 | +18,000 | 0.21% | 3,590,400 |
| 2024-09-09 | 2024-09-04 | 3.310 | 1,002,000 | -6,000 | 0.21% | 3,316,620 |
| 2024-09-05 | 2024-09-03 | 3.300 | 1,008,000 | -24,000 | 0.21% | 3,326,400 |
| 2024-09-04 | 2024-09-02 | 3.390 | 1,032,000 | +4,000 | 0.21% | 3,498,480 |
| 2024-09-03 | 2024-08-30 | 3.350 | 1,028,000 | -4,000 | 0.21% | 3,443,800 |
| 2024-08-30 | 2024-08-28 | 3.360 | 1,032,000 | +20,000 | 0.21% | 3,467,520 |
| 2024-08-29 | 2024-08-27 | 3.180 | 1,012,000 | +14,000 | 0.21% | 3,218,160 |
| 2024-08-27 | 2024-08-23 | 2.610 | 998,000 | -24,000 | 0.21% | 2,604,780 |
| 2024-08-23 | 2024-08-21 | 2.710 | 1,022,000 | +10,000 | 0.21% | 2,769,620 |
| 2024-08-22 | 2024-08-20 | 3.420 | 1,012,000 | +20,000 | 0.21% | 3,461,040 |
| 2024-08-21 | 2024-08-19 | 3.440 | 992,000 | +264,000 | 0.21% | 3,412,480 |
| 2024-08-20 | 2024-08-16 | 3.050 | 728,000 | +94,000 | 0.15% | 2,220,400 |
| 2024-08-19 | 2024-08-15 | 2.320 | 634,000 | +32,000 | 0.13% | 1,470,880 |
| 2024-08-16 | 2024-08-14 | 2.080 | 602,000 | +20,000 | 0.13% | 1,252,160 |
| 2024-08-14 | 2024-08-12 | 1.980 | 582,000 | +20,000 | 0.12% | 1,152,360 |
| 2024-08-07 | 2024-08-05 | 1.660 | 562,000 | +8,000 | 0.12% | 932,920 |
| 2024-08-02 | 2024-07-31 | 1.890 | 554,000 | +10,000 | 0.12% | 1,047,060 |
| 2024-08-01 | 2024-07-30 | 1.960 | 544,000 | +12,000 | 0.11% | 1,066,240 |
| 2024-05-14 | 2024-05-10 | 1.250 | 532,000 | -36,000 | 0.11% | 665,000 |
| 2024-05-10 | 2024-05-08 | 1.250 | 568,000 | -42,000 | 0.12% | 710,000 |
| 2024-04-16 | 2024-04-12 | 1.300 | 610,000 | -10,000 | 0.13% | 793,000 |
| 2024-04-15 | 2024-04-11 | 1.300 | 620,000 | -8,000 | 0.13% | 806,000 |
| 2024-01-31 | 2024-01-29 | 1.700 | 628,000 | +6,000 | 0.13% | 1,067,600 |
| 2024-01-25 | 2024-01-23 | 1.700 | 622,000 | -2,000 | 0.13% | 1,057,400 |
| 2024-01-17 | 2024-01-15 | 1.580 | 624,000 | -2,000 | 0.13% | 985,920 |
| 2023-11-30 | 2023-11-28 | 1.580 | 626,000 | -10,000 | 0.13% | 989,080 |
| 2023-11-23 | 2023-11-21 | 1.580 | 636,000 | -10,000 | 0.13% | 1,004,880 |
| 2023-10-19 | 2023-10-17 | 1.400 | 646,000 | +42,000 | 0.13% | 904,400 |
| 2023-10-17 | 2023-10-13 | 1.300 | 604,000 | -2,000 | 0.13% | 785,200 |
| 2023-09-28 | 2023-09-26 | 1.200 | 606,000 | -2,000 | 0.13% | 727,200 |
| 2023-08-29 | 2023-08-25 | 1.440 | 608,000 | +40,000 | 0.13% | 875,520 |
| 2023-08-28 | 2023-08-24 | 1.260 | 568,000 | -50,000 | 0.12% | 715,680 |
| 2023-08-21 | 2023-08-17 | 1.230 | 618,000 | +50,000 | 0.13% | 760,140 |
| 2023-08-01 | 2023-07-28 | 1.100 | 568,000 | -8,000 | 0.12% | 624,800 |
| 2023-04-06 | 2023-04-03 | 0.540 | 576,000 | +6,000 | 0.12% | 311,040 |
| 2023-02-16 | 2023-02-14 | 0.600 | 570,000 | -24,000 | 0.12% | 342,000 |
| 2023-02-14 | 2023-02-10 | 0.600 | 594,000 | -12,000 | 0.12% | 356,400 |
| 2023-02-13 | 2023-02-09 | 0.610 | 606,000 | -2,000 | 0.13% | 369,660 |
| 2023-02-08 | 2023-02-06 | 0.620 | 608,000 | -8,000 | 0.13% | 376,960 |
| 2022-08-15 | 2022-08-11 | 0.880 | 616,000 | -8,000 | 0.13% | 542,080 |
| 2022-08-02 | 2022-07-29 | 0.800 | 624,000 | -48,000 | 0.13% | 499,200 |
| 2022-07-13 | 2022-07-11 | 0.800 | 672,000 | -42,000 | 0.14% | 537,600 |
| 2022-07-12 | 2022-07-08 | 0.790 | 714,000 | -20,000 | 0.15% | 564,060 |
| 2022-07-05 | 2022-06-30 | 0.790 | 734,000 | -62,000 | 0.15% | 579,860 |
| 2022-06-21 | 2022-06-17 | 0.840 | 796,000 | -2,000 | 0.17% | 668,640 |
| 2022-05-10 | 2022-05-05 | 0.810 | 798,000 | -2,000 | 0.17% | 646,380 |
| 2022-03-09 | 2022-03-07 | 0.960 | 800,000 | +102,000 | 0.17% | 768,000 |
| 2021-03-17 | 2021-03-15 | 0.960 | 698,000 | -26,000 | 0.15% | 670,080 |
| 2020-12-28 | 2020-12-22 | 0.900 | 724,000 | -10,000 | 0.15% | 651,600 |
| 2020-11-11 | 2020-11-09 | 0.600 | 734,000 | -100,000 | 0.15% | 440,400 |
| 2020-09-14 | 2020-09-10 | 0.600 | 834,000 | -4,000 | 0.17% | 500,400 |
| 2020-08-28 | 2020-08-26 | 0.700 | 838,000 | -50,000 | 0.17% | 586,600 |
| 2020-08-27 | 2020-08-25 | 0.640 | 888,000 | -20,000 | 0.18% | 568,320 |
| 2020-08-26 | 2020-08-24 | 0.610 | 908,000 | +2,000 | 0.19% | 553,880 |
| 2020-08-13 | 2020-08-11 | 0.640 | 906,000 | -2,000 | 0.19% | 579,840 |
| 2020-07-23 | 2020-07-21 | 0.620 | 908,000 | +18,000 | 0.19% | 562,960 |
| 2020-07-08 | 2020-07-06 | 0.690 | 890,000 | +18,000 | 0.19% | 614,100 |
| 2020-06-17 | 2020-06-15 | 0.660 | 872,000 | +14,000 | 0.18% | 575,520 |
| 2020-06-08 | 2020-06-04 | 0.780 | 858,000 | +2,000 | 0.18% | 669,240 |
| 2020-02-19 | 2020-02-17 | 0.960 | 856,000 | -22,000 | 0.18% | 821,760 |
| 2020-02-14 | 2020-02-12 | 0.990 | 878,000 | -4,000 | 0.18% | 869,220 |
| 2020-02-10 | 2020-02-06 | 0.950 | 882,000 | +12,000 | 0.18% | 837,900 |
| 2020-02-07 | 2020-02-05 | 0.950 | 870,000 | -2,000 | 0.18% | 826,500 |
| 2020-01-17 | 2020-01-15 | 1.130 | 872,000 | +4,000 | 0.18% | 985,360 |
| 2020-01-14 | 2020-01-10 | 1.170 | 868,000 | -2,000 | 0.18% | 1,015,560 |
| 2020-01-10 | 2020-01-08 | 1.190 | 870,000 | +6,000 | 0.18% | 1,035,300 |
| 2020-01-07 | 2020-01-03 | 1.220 | 864,000 | -10,000 | 0.18% | 1,054,080 |
| 2020-01-06 | 2020-01-02 | 1.240 | 874,000 | -124,000 | 0.18% | 1,083,760 |
| 2020-01-03 | 2019-12-31 | 1.120 | 998,000 | +30,000 | 0.21% | 1,117,760 |
| 2020-01-02 | 2019-12-27 | 1.230 | 968,000 | -18,000 | 0.20% | 1,190,640 |
| 2019-12-30 | 2019-12-24 | 1.230 | 986,000 | +2,000 | 0.21% | 1,212,780 |
| 2019-12-27 | 2019-12-20 | 1.300 | 984,000 | +8,000 | 0.21% | 1,279,200 |
| 2019-12-23 | 2019-12-19 | 1.290 | 976,000 | -54,000 | 0.20% | 1,259,040 |
| 2019-12-20 | 2019-12-18 | 1.350 | 1,030,000 | -126,000 | 0.21% | 1,390,500 |
| 2019-12-19 | 2019-12-17 | 1.420 | 1,156,000 | -38,000 | 0.24% | 1,641,520 |
| 2019-12-18 | 2019-12-16 | 1.130 | 1,194,000 | +8,000 | 0.25% | 1,349,220 |
| 2019-12-17 | 2019-12-13 | 1.120 | 1,186,000 | -34,000 | 0.25% | 1,328,320 |
| 2019-12-13 | 2019-12-11 | 1.130 | 1,220,000 | -20,000 | 0.25% | 1,378,600 |
| 2019-12-12 | 2019-12-10 | 1.120 | 1,240,000 | +50,000 | 0.26% | 1,388,800 |
| 2019-12-11 | 2019-12-09 | 1.140 | 1,190,000 | -138,000 | 0.25% | 1,356,600 |
| 2019-12-10 | 2019-12-06 | 1.130 | 1,328,000 | -6,000 | 0.28% | 1,500,640 |
| 2019-12-06 | 2019-12-04 | 1.080 | 1,334,000 | -12,000 | 0.28% | 1,440,720 |
| 2019-12-03 | 2019-11-29 | 1.050 | 1,346,000 | -70,000 | 0.28% | 1,413,300 |
| 2019-12-02 | 2019-11-28 | 1.060 | 1,416,000 | -6,000 | 0.29% | 1,500,960 |
| 2019-11-29 | 2019-11-27 | 1.050 | 1,422,000 | -20,000 | 0.30% | 1,493,100 |
| 2019-11-27 | 2019-11-25 | 1.040 | 1,442,000 | -22,000 | 0.30% | 1,499,680 |
| 2019-11-22 | 2019-11-20 | 1.030 | 1,464,000 | -10,000 | 0.30% | 1,507,920 |
| 2019-11-21 | 2019-11-19 | 1.040 | 1,474,000 | +8,000 | 0.31% | 1,532,960 |
| 2019-11-19 | 2019-11-15 | 1.020 | 1,466,000 | +10,000 | 0.31% | 1,495,320 |
| 2019-11-11 | 2019-11-07 | 1.070 | 1,456,000 | +20,000 | 0.30% | 1,557,920 |
| 2019-11-08 | 2019-11-06 | 1.110 | 1,436,000 | +30,000 | 0.30% | 1,593,960 |
| 2019-11-07 | 2019-11-05 | 1.060 | 1,406,000 | -296,000 | 0.29% | 1,490,360 |
| 2019-11-06 | 2019-11-04 | 1.050 | 1,702,000 | +10,000 | 0.35% | 1,787,100 |
| 2019-11-05 | 2019-11-01 | 1.040 | 1,692,000 | -14,000 | 0.35% | 1,759,680 |
| 2019-11-04 | 2019-10-31 | 1.050 | 1,706,000 | -12,000 | 0.36% | 1,791,300 |
| 2019-11-01 | 2019-10-30 | 1.060 | 1,718,000 | -200,000 | 0.36% | 1,821,080 |
| 2019-10-30 | 2019-10-28 | 1.040 | 1,918,000 | +16,000 | 0.40% | 1,994,720 |
| 2019-10-29 | 2019-10-25 | 1.050 | 1,902,000 | +30,000 | 0.40% | 1,997,100 |
| 2019-10-28 | 2019-10-24 | 1.050 | 1,872,000 | -332,000 | 0.39% | 1,965,600 |
| 2019-10-25 | 2019-10-23 | 1.080 | 2,204,000 | -38,000 | 0.46% | 2,380,320 |
| 2019-10-24 | 2019-10-22 | 1.050 | 2,242,000 | +2,000 | 0.47% | 2,354,100 |
| 2019-10-23 | 2019-10-21 | 1.090 | 2,240,000 | -10,000 | 0.47% | 2,441,600 |
| 2019-10-22 | 2019-10-18 | 1.120 | 2,250,000 | +184,000 | 0.47% | 2,520,000 |
| 2019-10-21 | 2019-10-17 | 1.070 | 2,066,000 | -20,000 | 0.43% | 2,210,620 |
| 2019-10-18 | 2019-10-16 | 1.080 | 2,086,000 | -28,000 | 0.43% | 2,252,880 |
| 2019-10-17 | 2019-10-15 | 1.100 | 2,114,000 | -20,000 | 0.44% | 2,325,400 |
| 2019-10-16 | 2019-10-14 | 1.100 | 2,134,000 | -32,000 | 0.44% | 2,347,400 |
| 2019-10-15 | 2019-10-11 | 1.130 | 2,166,000 | +118,000 | 0.45% | 2,447,580 |
| 2019-10-14 | 2019-10-10 | 1.030 | 2,048,000 | -10,000 | 0.43% | 2,109,440 |
| 2019-10-11 | 2019-10-09 | 1.080 | 2,058,000 | -12,000 | 0.43% | 2,222,640 |
| 2019-10-10 | 2019-10-08 | 1.070 | 2,070,000 | -84,000 | 0.43% | 2,214,900 |
| 2019-10-09 | 2019-10-04 | 1.090 | 2,154,000 | +100,000 | 0.45% | 2,347,860 |
| 2019-10-08 | 2019-10-03 | 1.110 | 2,054,000 | -98,000 | 0.43% | 2,279,940 |
| 2019-10-04 | 2019-10-02 | 1.070 | 2,152,000 | -64,000 | 0.45% | 2,302,640 |
| 2019-10-03 | 2019-09-30 | 1.030 | 2,216,000 | +20,000 | 0.46% | 2,282,480 |
| 2019-10-02 | 2019-09-27 | 1.030 | 2,196,000 | +56,000 | 0.46% | 2,261,880 |
| 2019-09-30 | 2019-09-26 | 1.070 | 2,140,000 | -10,000 | 0.45% | 2,289,800 |
| 2019-09-27 | 2019-09-25 | 1.090 | 2,150,000 | -24,000 | 0.45% | 2,343,500 |
| 2019-09-26 | 2019-09-24 | 1.100 | 2,174,000 | +62,000 | 0.45% | 2,391,400 |
| 2019-09-25 | 2019-09-23 | 1.090 | 2,112,000 | +76,000 | 0.44% | 2,302,080 |
| 2019-09-24 | 2019-09-20 | 1.130 | 2,036,000 | +492,000 | 0.42% | 2,300,680 |
| 2019-09-23 | 2019-09-19 | 1.220 | 1,544,000 | 0.32% | 1,883,680 |
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