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 | 0.275 | 9,045,000 | +0 | 1.51% | 2,487,375 |
| 2025-10-13 | 2025-10-09 | 0.295 | 9,045,000 | +0 | 1.51% | 2,668,275 |
| 2025-10-10 | 2025-10-08 | 0.295 | 9,045,000 | +0 | 1.51% | 2,668,275 |
| 2025-10-09 | 2025-10-06 | 0.295 | 9,045,000 | +0 | 1.51% | 2,668,275 |
| 2025-10-08 | 2025-10-03 | 0.275 | 9,045,000 | +0 | 1.51% | 2,487,375 |
| 2025-10-06 | 2025-10-02 | 0.275 | 9,045,000 | +0 | 1.51% | 2,487,375 |
| 2025-10-03 | 2025-09-30 | 0.330 | 9,045,000 | +0 | 1.51% | 2,984,850 |
| 2025-10-02 | 2025-09-29 | 0.330 | 9,045,000 | +0 | 1.51% | 2,984,850 |
| 2025-09-30 | 2025-09-26 | 0.330 | 9,045,000 | +0 | 1.51% | 2,984,850 |
| 2025-09-29 | 2025-09-25 | 0.330 | 9,045,000 | +0 | 1.51% | 2,984,850 |
| 2025-09-26 | 2025-09-24 | 0.340 | 9,045,000 | +0 | 1.51% | 3,075,300 |
| 2025-09-25 | 2025-09-23 | 0.340 | 9,045,000 | +0 | 1.51% | 3,075,300 |
| 2025-09-24 | 2025-09-22 | 0.340 | 9,045,000 | +0 | 1.51% | 3,075,300 |
| 2025-09-23 | 2025-09-19 | 0.340 | 9,045,000 | +0 | 1.51% | 3,075,300 |
| 2025-09-22 | 2025-09-18 | 0.345 | 9,045,000 | +0 | 1.51% | 3,120,525 |
| 2025-09-19 | 2025-09-17 | 0.350 | 9,045,000 | +0 | 1.51% | 3,165,750 |
| 2025-09-18 | 2025-09-16 | 0.355 | 9,045,000 | +0 | 1.51% | 3,210,975 |
| 2025-09-17 | 2025-09-15 | 0.370 | 9,045,000 | +0 | 1.51% | 3,346,650 |
| 2025-09-16 | 2025-09-12 | 0.285 | 9,045,000 | +0 | 1.51% | 2,577,825 |
| 2025-09-15 | 2025-09-11 | 0.285 | 9,045,000 | +0 | 1.51% | 2,577,825 |
| 2025-09-12 | 2025-09-10 | 0.285 | 9,045,000 | +0 | 1.51% | 2,577,825 |
| 2025-09-11 | 2025-09-09 | 0.285 | 9,045,000 | +0 | 1.51% | 2,577,825 |
| 2025-09-10 | 2025-09-08 | 0.285 | 9,045,000 | +0 | 1.51% | 2,577,825 |
| 2025-09-09 | 2025-09-05 | 0.285 | 9,045,000 | +0 | 1.51% | 2,577,825 |
| 2025-09-08 | 2025-09-04 | 0.295 | 9,045,000 | +0 | 1.51% | 2,669,068 |
| 2025-09-05 | 2025-09-03 | 0.295 | 9,045,000 | +155,948 | 1.51% | 2,669,068 |
| 2025-09-04 | 2025-09-02 | 0.295 | 8,889,052 | +0 | 1.51% | 2,623,050 |
| 2025-09-03 | 2025-09-01 | 0.295 | 8,889,052 | +0 | 1.51% | 2,623,050 |
| 2025-09-02 | 2025-08-29 | 0.295 | 8,889,052 | +0 | 1.51% | 2,623,050 |
| 2025-09-01 | 2025-08-28 | 0.295 | 8,889,052 | +0 | 1.51% | 2,623,050 |
| 2025-08-29 | 2025-08-27 | 0.295 | 8,889,052 | +0 | 1.51% | 2,623,050 |
| 2025-08-28 | 2025-08-26 | 0.295 | 8,889,052 | +0 | 1.51% | 2,623,050 |
| 2025-08-27 | 2025-08-25 | 0.295 | 8,889,052 | +0 | 1.51% | 2,623,050 |
| 2025-08-26 | 2025-08-22 | 0.295 | 8,889,052 | +0 | 1.51% | 2,623,050 |
| 2025-08-25 | 2025-08-21 | 0.295 | 8,889,052 | +0 | 1.51% | 2,623,050 |
| 2025-08-22 | 2025-08-20 | 0.295 | 8,889,052 | +0 | 1.51% | 2,623,050 |
| 2025-08-21 | 2025-08-19 | 0.295 | 8,889,052 | +0 | 1.51% | 2,623,050 |
| 2025-08-20 | 2025-08-18 | 0.295 | 8,889,052 | +0 | 1.51% | 2,623,050 |
| 2025-08-19 | 2025-08-15 | 0.295 | 8,889,052 | +0 | 1.51% | 2,623,050 |
| 2025-08-18 | 2025-08-14 | 0.295 | 8,889,052 | +0 | 1.51% | 2,623,050 |
| 2025-08-15 | 2025-08-13 | 0.290 | 8,889,052 | +0 | 1.51% | 2,577,825 |
| 2025-08-14 | 2025-08-12 | 0.290 | 8,889,052 | +0 | 1.51% | 2,577,825 |
| 2025-08-13 | 2025-08-11 | 0.290 | 8,889,052 | +0 | 1.51% | 2,577,825 |
| 2025-08-12 | 2025-08-08 | 0.290 | 8,889,052 | +0 | 1.51% | 2,577,825 |
| 2025-08-11 | 2025-08-07 | 0.290 | 8,889,052 | +0 | 1.51% | 2,577,825 |
| 2025-08-08 | 2025-08-06 | 0.290 | 8,889,052 | +0 | 1.51% | 2,577,825 |
| 2025-08-07 | 2025-08-05 | 0.290 | 8,889,052 | +0 | 1.51% | 2,577,825 |
| 2025-08-06 | 2025-08-04 | 0.290 | 8,889,052 | +0 | 1.51% | 2,577,825 |
| 2025-08-05 | 2025-08-01 | 0.290 | 8,889,052 | +0 | 1.51% | 2,577,825 |
| 2025-08-04 | 2025-07-31 | 0.290 | 8,889,052 | +0 | 1.51% | 2,577,825 |
| 2025-08-01 | 2025-07-30 | 0.285 | 8,889,052 | +0 | 1.51% | 2,532,600 |
| 2025-07-31 | 2025-07-29 | 0.285 | 8,889,052 | +0 | 1.51% | 2,532,600 |
| 2025-07-30 | 2025-07-28 | 0.315 | 8,889,052 | +0 | 1.51% | 2,803,950 |
| 2025-07-29 | 2025-07-25 | 0.315 | 8,889,052 | +0 | 1.51% | 2,803,950 |
| 2025-07-28 | 2025-07-24 | 0.315 | 8,889,052 | +0 | 1.51% | 2,803,950 |
| 2025-07-25 | 2025-07-23 | 0.305 | 8,889,052 | +0 | 1.51% | 2,713,500 |
| 2025-07-24 | 2025-07-22 | 0.305 | 8,889,052 | +0 | 1.51% | 2,713,500 |
| 2025-07-23 | 2025-07-21 | 0.305 | 8,889,052 | +0 | 1.51% | 2,713,500 |
| 2025-07-22 | 2025-07-18 | 0.305 | 8,889,052 | +0 | 1.51% | 2,713,500 |
| 2025-07-21 | 2025-07-17 | 0.305 | 8,889,052 | +0 | 1.51% | 2,713,500 |
| 2025-07-18 | 2025-07-16 | 0.305 | 8,889,052 | +0 | 1.51% | 2,713,500 |
| 2025-07-17 | 2025-07-15 | 0.305 | 8,889,052 | +0 | 1.51% | 2,713,500 |
| 2025-07-16 | 2025-07-14 | 0.336 | 8,889,052 | +0 | 1.51% | 2,984,850 |
| 2025-07-15 | 2025-07-11 | 0.336 | 8,889,052 | +0 | 1.51% | 2,984,850 |
| 2025-07-14 | 2025-07-10 | 0.336 | 8,889,052 | +0 | 1.51% | 2,984,850 |
| 2025-07-11 | 2025-07-09 | 0.336 | 8,889,052 | +0 | 1.51% | 2,984,850 |
| 2025-07-10 | 2025-07-08 | 0.336 | 8,889,052 | +0 | 1.51% | 2,984,850 |
| 2025-07-09 | 2025-07-07 | 0.336 | 8,889,052 | +0 | 1.51% | 2,984,850 |
| 2025-07-08 | 2025-07-04 | 0.336 | 8,889,052 | +0 | 1.51% | 2,984,850 |
| 2025-07-07 | 2025-07-03 | 0.336 | 8,889,052 | +0 | 1.51% | 2,984,850 |
| 2025-07-04 | 2025-07-02 | 0.336 | 8,889,052 | +0 | 1.51% | 2,984,850 |
| 2025-07-03 | 2025-06-30 | 0.336 | 8,889,052 | +0 | 1.51% | 2,984,850 |
| 2025-07-02 | 2025-06-27 | 0.336 | 8,889,052 | +0 | 1.51% | 2,984,850 |
| 2025-06-30 | 2025-06-26 | 0.336 | 8,889,052 | +0 | 1.51% | 2,984,850 |
| 2025-06-27 | 2025-06-25 | 0.336 | 8,889,052 | +0 | 1.51% | 2,984,850 |
| 2025-06-26 | 2025-06-24 | 0.336 | 8,889,052 | -5,896 | 1.51% | 2,984,850 |
| 2025-01-17 | 2025-01-15 | 0.300 | 8,894,948 | +7,078,810 | 1.51% | 2,670,045 |
| 2024-12-10 | 2024-12-06 | 0.285 | 1,816,138 | -1,474 | 0.31% | 517,440 |
| 2024-08-30 | 2024-08-28 | 0.463 | 1,817,612 | +39,513 | 0.31% | 841,317 |
| 2024-08-22 | 2024-08-20 | 0.510 | 1,778,099 | -5,768 | 0.31% | 906,255 |
| 2024-07-16 | 2024-07-12 | 0.520 | 1,783,867 | -11,537 | 0.31% | 927,750 |
| 2024-06-19 | 2024-06-17 | 0.489 | 1,795,404 | -28,842 | 0.31% | 877,725 |
| 2024-04-03 | 2024-03-28 | 0.437 | 1,824,246 | -63,452 | 0.32% | 796,950 |
| 2024-03-28 | 2024-03-26 | 0.406 | 1,887,698 | -5,768 | 0.33% | 765,765 |
| 2024-02-22 | 2024-02-20 | 0.426 | 1,893,466 | -5,768 | 0.33% | 807,495 |
| 2024-01-05 | 2024-01-03 | 0.406 | 1,899,234 | -5,769 | 0.33% | 770,445 |
| 2023-11-23 | 2023-11-21 | 0.411 | 1,905,003 | -5,768 | 0.33% | 782,693 |
| 2023-11-22 | 2023-11-20 | 0.411 | 1,910,771 | -28,842 | 0.33% | 785,062 |
| 2023-10-25 | 2023-10-20 | 0.416 | 1,939,613 | -98,062 | 0.34% | 807,000 |
| 2023-10-09 | 2023-10-05 | 0.411 | 2,037,675 | -5,769 | 0.35% | 837,202 |
| 2023-10-04 | 2023-09-29 | 0.411 | 2,043,444 | -5,768 | 0.35% | 839,573 |
| 2023-09-28 | 2023-09-26 | 0.416 | 2,049,212 | -11,537 | 0.36% | 852,600 |
| 2023-09-27 | 2023-09-25 | 0.416 | 2,060,749 | -11,536 | 0.36% | 857,400 |
| 2023-09-07 | 2023-09-05 | 0.437 | 2,072,285 | -5,769 | 0.36% | 905,310 |
| 2023-09-04 | 2023-08-30 | 0.442 | 2,078,054 | -5,768 | 0.36% | 918,638 |
| 2023-08-25 | 2023-08-23 | 0.458 | 2,083,822 | +48,461 | 0.36% | 954,216 |
| 2023-08-22 | 2023-08-18 | 0.458 | 2,035,361 | -39,440 | 0.36% | 932,025 |
| 2023-08-21 | 2023-08-17 | 0.453 | 2,074,801 | -5,634 | 0.37% | 939,038 |
| 2023-08-18 | 2023-08-16 | 0.453 | 2,080,435 | -11,268 | 0.37% | 941,588 |
| 2023-06-21 | 2023-06-19 | 0.378 | 2,091,703 | -16,903 | 0.37% | 790,762 |
| 2023-05-31 | 2023-05-29 | 0.389 | 2,108,606 | -73,245 | 0.37% | 819,607 |
| 2023-05-15 | 2023-05-11 | 0.383 | 2,181,851 | -5,634 | 0.39% | 836,460 |
| 2023-05-12 | 2023-05-10 | 0.383 | 2,187,485 | -5,634 | 0.39% | 838,620 |
| 2023-04-13 | 2023-04-11 | 0.394 | 2,193,119 | -5,634 | 0.39% | 864,135 |
| 2023-04-04 | 2023-03-31 | 0.405 | 2,198,753 | -16,903 | 0.39% | 889,770 |
| 2023-02-21 | 2023-02-17 | 0.373 | 2,215,656 | +78,879 | 0.39% | 825,825 |
| 2022-12-19 | 2022-12-15 | 0.415 | 2,136,777 | -236,637 | 0.38% | 887,445 |
| 2022-12-06 | 2022-12-02 | 0.410 | 2,373,414 | -78,879 | 0.42% | 973,087 |
| 2022-10-17 | 2022-10-13 | 0.415 | 2,452,293 | -33,806 | 0.44% | 1,018,485 |
| 2022-10-13 | 2022-10-11 | 0.415 | 2,486,099 | -45,073 | 0.44% | 1,032,525 |
| 2022-09-02 | 2022-08-31 | 0.415 | 2,531,172 | +31,639 | 0.45% | 1,050,904 |
| 2022-08-17 | 2022-08-15 | 0.415 | 2,499,533 | -5,563 | 0.45% | 1,037,768 |
| 2022-08-12 | 2022-08-10 | 0.431 | 2,505,096 | -89,021 | 0.45% | 1,080,600 |
| 2022-06-24 | 2022-06-22 | 0.410 | 2,594,117 | -222,552 | 0.47% | 1,063,050 |
| 2022-06-22 | 2022-06-20 | 0.421 | 2,816,669 | -22,255 | 0.51% | 1,184,625 |
| 2022-06-17 | 2022-06-15 | 0.448 | 2,838,924 | -222,551 | 0.51% | 1,270,523 |
| 2022-06-09 | 2022-06-07 | 0.448 | 3,061,475 | -178,042 | 0.55% | 1,370,122 |
| 2022-03-23 | 2022-03-21 | 0.421 | 3,239,517 | -22,255 | 0.58% | 1,362,465 |
| 2022-03-09 | 2022-03-07 | 0.442 | 3,261,772 | +55,638 | 0.59% | 1,442,175 |
| 2022-02-23 | 2022-02-21 | 0.474 | 3,206,134 | -5,564 | 0.58% | 1,521,300 |
| 2021-10-27 | 2021-10-25 | 0.458 | 3,211,698 | -89,020 | 0.58% | 1,471,988 |
| 2021-08-31 | 2021-08-27 | 0.469 | 3,300,718 | +76,760 | 0.59% | 1,548,806 |
| 2021-08-19 | 2021-08-17 | 0.475 | 3,223,958 | -228,244 | 0.59% | 1,530,585 |
| 2021-04-14 | 2021-04-12 | 0.497 | 3,452,202 | -5,435 | 0.64% | 1,715,175 |
| 2021-04-01 | 2021-03-30 | 0.403 | 3,457,637 | -32,606 | 0.64% | 1,393,388 |
| 2021-03-16 | 2021-03-12 | 0.309 | 3,490,243 | +163,032 | 0.64% | 1,078,980 |
| 2021-03-11 | 2021-03-09 | 0.364 | 3,327,211 | +54,344 | 0.61% | 1,212,255 |
| 2021-01-28 | 2021-01-26 | 0.530 | 3,272,867 | -54,344 | 0.60% | 1,734,480 |
| 2021-01-21 | 2021-01-19 | 0.469 | 3,327,211 | -5,435 | 0.61% | 1,561,237 |
| 2021-01-05 | 2020-12-31 | 0.530 | 3,332,646 | -5,434 | 0.61% | 1,766,160 |
| 2020-12-30 | 2020-12-28 | 0.464 | 3,338,080 | -5,434 | 0.61% | 1,547,910 |
| 2020-10-28 | 2020-10-23 | 0.331 | 3,343,514 | -10,869 | 0.62% | 1,107,450 |
| 2020-10-08 | 2020-10-06 | 0.270 | 3,354,383 | -163,032 | 0.62% | 907,357 |
| 2020-08-31 | 2020-08-27 | 0.287 | 3,517,415 | -16,303 | 0.65% | 1,009,710 |
| 2020-08-28 | 2020-08-26 | 0.309 | 3,533,718 | +16,303 | 0.65% | 1,092,420 |
| 2020-08-10 | 2020-08-06 | 0.270 | 3,517,415 | +10,869 | 0.65% | 951,457 |
| 2020-06-22 | 2020-06-18 | 0.282 | 3,506,546 | +27,172 | 0.65% | 987,232 |
| 2020-05-29 | 2020-05-27 | 0.436 | 3,479,374 | +38,040 | 0.64% | 1,517,392 |
| 2020-04-20 | 2020-04-16 | 0.453 | 3,441,334 | -673,865 | 0.63% | 1,557,795 |
| 2020-01-03 | 2019-12-31 | 0.552 | 4,115,199 | +38,041 | 0.76% | 2,271,750 |
| 2020-01-02 | 2019-12-27 | 0.508 | 4,077,158 | -5,435 | 0.75% | 2,070,690 |
| 2019-11-26 | 2019-11-22 | 0.375 | 4,082,593 | -27,172 | 0.75% | 1,532,550 |
| 2019-11-12 | 2019-11-08 | 0.403 | 4,109,765 | -21,737 | 0.76% | 1,656,188 |
| 2019-10-28 | 2019-10-24 | 0.392 | 4,131,502 | +38,041 | 0.76% | 1,619,332 |
| 2019-10-11 | 2019-10-09 | 0.359 | 4,093,461 | +27,172 | 0.75% | 1,468,837 |
| 2019-10-04 | 2019-10-02 | 0.331 | 4,066,289 | -217,376 | 0.75% | 1,346,850 |
| 2019-10-03 | 2019-09-30 | 0.315 | 4,283,665 | +217,376 | 0.79% | 1,347,907 |
| 2019-09-18 | 2019-09-16 | 0.409 | 4,066,289 | -374,974 | 0.75% | 1,661,115 |
| 2019-09-03 | 2019-08-30 | 0.428 | 4,441,263 | +82,904 | 0.82% | 1,898,774 |
| 2019-08-12 | 2019-08-08 | 0.416 | 4,358,359 | -170,655 | 0.82% | 1,814,295 |
| 2019-08-07 | 2019-08-05 | 0.416 | 4,529,014 | -170,655 | 0.85% | 1,885,335 |
| 2019-04-23 | 2019-04-17 | 0.596 | 4,699,669 | -5,333 | 0.88% | 2,802,375 |
| 2019-04-18 | 2019-04-16 | 0.596 | 4,705,002 | -15,999 | 0.88% | 2,805,555 |
| 2019-04-15 | 2019-04-11 | 0.619 | 4,721,001 | +15,999 | 0.89% | 2,921,325 |
| 2019-04-10 | 2019-04-08 | 0.608 | 4,705,002 | +101,326 | 0.88% | 2,858,490 |
| 2019-01-31 | 2019-01-29 | 0.630 | 4,603,676 | -63,995 | 0.86% | 2,900,520 |
| 2019-01-11 | 2019-01-09 | 0.630 | 4,667,671 | -79,994 | 0.88% | 2,940,840 |
| 2019-01-03 | 2018-12-31 | 0.608 | 4,747,665 | -63,996 | 0.89% | 2,884,410 |
| 2019-01-02 | 2018-12-27 | 0.596 | 4,811,661 | -149,323 | 0.90% | 2,869,155 |
| 2018-12-20 | 2018-12-18 | 0.585 | 4,960,984 | +53,330 | 0.93% | 2,902,380 |
| 2018-12-04 | 2018-11-30 | 0.641 | 4,907,654 | +58,662 | 0.92% | 3,147,255 |
| 2018-11-13 | 2018-11-09 | 0.675 | 4,848,992 | +85,328 | 0.91% | 3,273,300 |
| 2018-11-07 | 2018-11-05 | 0.743 | 4,763,664 | -10,666 | 0.89% | 3,537,270 |
| 2018-11-06 | 2018-11-02 | 0.743 | 4,774,330 | -271,981 | 0.90% | 3,545,190 |
| 2018-11-05 | 2018-11-01 | 0.698 | 5,046,311 | -5,333 | 0.95% | 3,520,050 |
| 2018-11-02 | 2018-10-31 | 0.698 | 5,051,644 | -53,330 | 0.95% | 3,523,770 |
| 2018-10-31 | 2018-10-29 | 0.675 | 5,104,974 | -106,659 | 0.96% | 3,446,100 |
| 2018-10-29 | 2018-10-25 | 0.686 | 5,211,633 | -53,329 | 0.98% | 3,576,735 |
| 2018-10-25 | 2018-10-23 | 0.686 | 5,264,962 | -79,995 | 0.99% | 3,613,335 |
| 2018-10-24 | 2018-10-22 | 0.686 | 5,344,957 | -90,660 | 1.00% | 3,668,235 |
| 2018-10-15 | 2018-10-11 | 0.675 | 5,435,617 | -15,999 | 1.02% | 3,669,300 |
| 2018-10-11 | 2018-10-09 | 0.686 | 5,451,616 | -5,333 | 1.02% | 3,741,435 |
| 2018-10-09 | 2018-10-05 | 0.686 | 5,456,949 | -37,330 | 1.02% | 3,745,095 |
| 2018-10-05 | 2018-10-03 | 0.686 | 5,494,279 | -58,663 | 1.03% | 3,770,715 |
| 2018-10-04 | 2018-10-02 | 0.709 | 5,552,942 | -143,990 | 1.04% | 3,935,925 |
| 2018-10-03 | 2018-09-28 | 0.709 | 5,696,932 | -53,329 | 1.07% | 4,037,985 |
| 2018-10-02 | 2018-09-27 | 0.709 | 5,750,261 | +47,996 | 1.08% | 4,075,785 |
| 2018-09-28 | 2018-09-26 | 0.709 | 5,702,265 | +143,990 | 1.07% | 4,041,765 |
| 2018-09-27 | 2018-09-24 | 0.686 | 5,558,275 | +31,998 | 1.04% | 3,814,635 |
| 2018-09-26 | 2018-09-21 | 0.686 | 5,526,277 | -213,318 | 1.04% | 3,792,675 |
| 2018-09-24 | 2018-09-20 | 0.664 | 5,739,595 | -5,333 | 1.08% | 3,809,925 |
| 2018-09-21 | 2018-09-19 | 0.641 | 5,744,928 | -138,657 | 1.08% | 3,684,195 |
| 2018-09-12 | 2018-09-10 | 0.596 | 5,883,585 | +53,329 | 1.10% | 3,508,335 |
| 2018-09-11 | 2018-09-07 | 0.619 | 5,830,256 | -53,329 | 1.09% | 3,607,725 |
| 2018-09-06 | 2018-09-04 | 0.653 | 5,883,585 | -42,664 | 1.10% | 3,839,310 |
| 2018-09-03 | 2018-08-30 | 0.641 | 5,926,249 | -5,333 | 1.11% | 3,800,475 |
| 2018-08-31 | 2018-08-29 | 0.641 | 5,931,582 | -5,333 | 1.11% | 3,803,895 |
| 2018-08-23 | 2018-08-21 | 0.608 | 5,936,915 | -47,997 | 1.11% | 3,606,930 |
| 2018-08-22 | 2018-08-20 | 0.641 | 5,984,912 | -10,665 | 1.12% | 3,838,095 |
| 2018-08-20 | 2018-08-16 | 0.619 | 5,995,577 | +5,333 | 1.12% | 3,710,025 |
| 2018-08-16 | 2018-08-14 | 0.630 | 5,990,244 | -15,999 | 1.12% | 3,774,120 |
| 2018-08-15 | 2018-08-13 | 0.630 | 6,006,243 | +303,978 | 1.13% | 3,784,200 |
| 2018-08-10 | 2018-08-08 | 0.619 | 5,702,265 | -85,327 | 1.07% | 3,528,525 |
| 2018-08-07 | 2018-08-03 | 0.623 | 5,787,592 | +144,690 | 1.09% | 3,606,369 |
| 2018-08-02 | 2018-07-31 | 0.612 | 5,642,902 | -10,400 | 1.09% | 3,451,095 |
| 2018-08-01 | 2018-07-30 | 0.612 | 5,653,302 | -5,199 | 1.09% | 3,457,455 |
| 2018-07-24 | 2018-07-20 | 0.589 | 5,658,501 | -25,998 | 1.09% | 3,330,045 |
| 2018-07-19 | 2018-07-17 | 0.600 | 5,684,499 | -5,200 | 1.09% | 3,410,940 |
| 2018-07-16 | 2018-07-12 | 0.612 | 5,689,699 | +10,399 | 1.09% | 3,479,715 |
| 2018-07-13 | 2018-07-11 | 0.612 | 5,679,300 | -10,399 | 1.09% | 3,473,355 |
| 2018-07-12 | 2018-07-10 | 0.623 | 5,689,699 | -5,200 | 1.09% | 3,545,370 |
| 2018-06-29 | 2018-06-27 | 0.612 | 5,694,899 | +10,400 | 1.10% | 3,482,895 |
| 2018-06-27 | 2018-06-25 | 0.612 | 5,684,499 | +15,599 | 1.09% | 3,476,535 |
| 2018-06-05 | 2018-06-01 | 0.600 | 5,668,900 | -31,198 | 1.09% | 3,401,580 |
| 2018-05-18 | 2018-05-16 | 0.623 | 5,700,098 | -5,200 | 1.10% | 3,551,850 |
| 2018-05-17 | 2018-05-15 | 0.600 | 5,705,298 | -41,597 | 1.10% | 3,423,420 |
| 2018-05-16 | 2018-05-14 | 0.589 | 5,746,895 | -5,200 | 1.11% | 3,382,065 |
| 2018-05-15 | 2018-05-11 | 0.577 | 5,752,095 | -15,598 | 1.11% | 3,318,750 |
| 2018-04-30 | 2018-04-26 | 0.531 | 5,767,693 | +77,994 | 1.11% | 3,061,530 |
| 2018-04-23 | 2018-04-19 | 0.519 | 5,689,699 | -20,799 | 1.09% | 2,954,475 |
| 2018-04-04 | 2018-03-29 | 0.554 | 5,710,498 | -10,399 | 1.10% | 3,162,960 |
| 2018-03-28 | 2018-03-26 | 0.537 | 5,720,897 | +93,594 | 1.10% | 3,069,698 |
| 2018-03-23 | 2018-03-21 | 0.571 | 5,627,303 | +161,188 | 1.08% | 3,214,282 |
| 2018-03-21 | 2018-03-19 | 0.531 | 5,466,115 | +5,200 | 1.05% | 2,901,450 |
| 2018-03-19 | 2018-03-15 | 0.513 | 5,460,915 | +46,797 | 1.05% | 2,804,167 |
| 2018-03-16 | 2018-03-14 | 0.496 | 5,414,118 | +88,393 | 1.04% | 2,686,425 |
| 2018-03-14 | 2018-03-12 | 0.537 | 5,325,725 | +171,588 | 1.02% | 2,857,658 |
| 2018-03-05 | 2018-03-01 | 0.496 | 5,154,137 | +10,400 | 0.99% | 2,557,425 |
| 2018-02-14 | 2018-02-12 | 0.490 | 5,143,737 | -103,993 | 0.99% | 2,522,587 |
| 2018-02-13 | 2018-02-09 | 0.479 | 5,247,730 | +5,199 | 1.01% | 2,513,032 |
| 2018-02-09 | 2018-02-07 | 0.496 | 5,242,531 | +10,400 | 1.01% | 2,601,285 |
| 2018-02-07 | 2018-02-05 | 0.548 | 5,232,131 | +25,998 | 1.01% | 2,867,812 |
| 2018-02-01 | 2018-01-30 | 0.548 | 5,206,133 | +103,993 | 1.00% | 2,853,562 |
| 2018-01-24 | 2018-01-22 | 0.542 | 5,102,140 | -119,592 | 0.98% | 2,767,125 |
| 2018-01-12 | 2018-01-10 | 0.537 | 5,221,732 | +5,200 | 1.00% | 2,801,858 |
| 2018-01-03 | 2017-12-29 | 0.571 | 5,216,532 | -103,993 | 1.00% | 2,979,652 |
| 2017-12-15 | 2017-12-13 | 0.542 | 5,320,525 | +5,200 | 1.02% | 2,885,565 |
| 2017-12-14 | 2017-12-12 | 0.519 | 5,315,325 | +5,199 | 1.02% | 2,760,075 |
| 2017-12-13 | 2017-12-11 | 0.525 | 5,310,126 | +67,595 | 1.02% | 2,788,013 |
| 2017-12-12 | 2017-12-08 | 0.554 | 5,242,531 | +51,997 | 1.01% | 2,903,760 |
| 2017-12-11 | 2017-12-07 | 0.577 | 5,190,534 | -15,599 | 1.00% | 2,994,750 |
| 2017-12-08 | 2017-12-06 | 0.600 | 5,206,133 | -41,597 | 1.00% | 3,123,900 |
| 2017-12-01 | 2017-11-29 | 0.681 | 5,247,730 | +20,798 | 1.01% | 3,572,745 |
| 2017-11-29 | 2017-11-27 | 0.692 | 5,226,932 | -93,593 | 1.01% | 3,618,900 |
| 2017-11-28 | 2017-11-24 | 0.646 | 5,320,525 | -93,593 | 1.02% | 3,438,120 |
| 2017-11-24 | 2017-11-22 | 0.646 | 5,414,118 | +67,595 | 1.04% | 3,498,600 |
| 2017-11-21 | 2017-11-17 | 0.681 | 5,346,523 | +145,590 | 1.03% | 3,640,005 |
| 2017-11-20 | 2017-11-16 | 0.715 | 5,200,933 | -5,200 | 1.00% | 3,720,930 |
| 2017-11-17 | 2017-11-15 | 0.623 | 5,206,133 | -25,998 | 1.00% | 3,244,050 |
| 2017-10-25 | 2017-10-23 | 0.589 | 5,232,131 | +25,998 | 1.01% | 3,079,125 |
| 2017-10-19 | 2017-10-17 | 0.600 | 5,206,133 | -5,200 | 1.00% | 3,123,900 |
| 2017-10-18 | 2017-10-16 | 0.600 | 5,211,333 | +5,200 | 1.00% | 3,127,020 |
| 2017-10-12 | 2017-10-10 | 0.623 | 5,206,133 | +5,200 | 1.00% | 3,244,050 |
| 2017-10-06 | 2017-10-03 | 0.600 | 5,200,933 | -41,598 | 1.00% | 3,120,780 |
| 2017-10-03 | 2017-09-28 | 0.623 | 5,242,531 | -46,796 | 1.01% | 3,266,730 |
| 2017-09-29 | 2017-09-27 | 0.635 | 5,289,327 | -265,182 | 1.02% | 3,356,925 |
| 2017-09-15 | 2017-09-13 | 0.577 | 5,554,509 | +10,400 | 1.07% | 3,204,750 |
| 2017-09-14 | 2017-09-12 | 0.589 | 5,544,109 | +20,798 | 1.07% | 3,262,725 |
| 2017-09-13 | 2017-09-11 | 0.589 | 5,523,311 | +77,995 | 1.06% | 3,250,485 |
| 2017-09-12 | 2017-09-08 | 0.623 | 5,445,316 | -124,791 | 1.05% | 3,393,090 |
| 2017-09-11 | 2017-09-07 | 0.565 | 5,570,107 | +41,597 | 1.07% | 3,149,475 |
| 2017-09-08 | 2017-09-06 | 0.519 | 5,528,510 | -62,396 | 1.06% | 2,870,775 |
| 2017-08-29 | 2017-08-25 | 0.525 | 5,590,906 | -98,793 | 1.08% | 2,935,433 |
| 2017-08-22 | 2017-08-18 | 0.531 | 5,689,699 | +5,200 | 1.09% | 3,020,130 |
| 2017-08-03 | 2017-08-01 | 0.560 | 5,684,499 | -20,799 | 1.09% | 3,181,357 |
| 2017-08-02 | 2017-07-31 | 0.560 | 5,705,298 | -5,200 | 1.10% | 3,192,998 |
| 2017-07-27 | 2017-07-25 | 0.565 | 5,710,498 | +259,982 | 1.10% | 3,228,855 |
| 2017-07-24 | 2017-07-20 | 0.548 | 5,450,516 | +46,797 | 1.05% | 2,987,513 |
| 2017-07-13 | 2017-07-11 | 0.565 | 5,403,719 | -15,599 | 1.04% | 3,055,395 |
| 2017-07-10 | 2017-07-06 | 0.577 | 5,419,318 | -5,200 | 1.04% | 3,126,750 |
| 2017-07-06 | 2017-07-04 | 0.565 | 5,424,518 | +1,930,364 | 1.04% | 3,067,155 |
| 2017-06-29 | 2017-06-27 | 0.589 | 3,494,154 | +10,400 | 0.67% | 2,056,320 |
| 2017-06-28 | 2017-06-26 | 0.589 | 3,483,754 | -25,999 | 0.67% | 2,050,200 |
| 2017-06-26 | 2017-06-22 | 0.589 | 3,509,753 | +25,999 | 0.68% | 2,065,500 |
| 2017-06-22 | 2017-06-20 | 0.577 | 3,483,754 | +5,199 | 0.67% | 2,010,000 |
| 2017-06-19 | 2017-06-15 | 0.589 | 3,478,555 | -119,591 | 0.67% | 2,047,140 |
| 2017-06-14 | 2017-06-12 | 0.589 | 3,598,146 | -72,795 | 0.69% | 2,117,520 |
| 2017-06-13 | 2017-06-09 | 0.612 | 3,670,941 | +15,599 | 0.71% | 2,245,080 |
| 2017-06-02 | 2017-05-31 | 0.623 | 3,655,342 | -5,200 | 0.70% | 2,277,720 |
| 2017-05-31 | 2017-05-26 | 0.623 | 3,660,542 | -5,200 | 0.70% | 2,280,960 |
| 2017-05-24 | 2017-05-22 | 0.646 | 3,665,742 | -36,397 | 0.71% | 2,368,800 |
| 2017-05-23 | 2017-05-19 | 0.646 | 3,702,139 | +83,194 | 0.71% | 2,392,320 |
| 2017-05-22 | 2017-05-18 | 0.658 | 3,618,945 | -93,593 | 0.70% | 2,380,320 |
| 2017-05-18 | 2017-05-16 | 0.612 | 3,712,538 | +124,791 | 0.71% | 2,270,520 |
| 2017-05-17 | 2017-05-15 | 0.612 | 3,587,747 | -25,998 | 0.69% | 2,194,200 |
| 2017-05-11 | 2017-05-09 | 0.612 | 3,613,745 | +41,597 | 0.69% | 2,210,100 |
| 2017-05-08 | 2017-05-04 | 0.600 | 3,572,148 | -72,795 | 0.69% | 2,143,440 |
| 2017-04-24 | 2017-04-20 | 0.612 | 3,644,943 | -83,194 | 0.70% | 2,229,180 |
| 2017-04-21 | 2017-04-19 | 0.600 | 3,728,137 | -51,997 | 0.72% | 2,237,040 |
| 2017-04-05 | 2017-03-31 | 0.635 | 3,780,134 | -77,994 | 0.73% | 2,399,100 |
| 2017-04-03 | 2017-03-30 | 0.646 | 3,858,128 | -5,200 | 0.74% | 2,493,120 |
| 2017-03-30 | 2017-03-28 | 0.646 | 3,863,328 | -171,588 | 0.74% | 2,496,480 |
| 2017-03-29 | 2017-03-27 | 0.646 | 4,034,916 | +20,799 | 0.78% | 2,607,360 |
| 2017-03-28 | 2017-03-24 | 0.646 | 4,014,117 | +88,394 | 0.77% | 2,593,920 |
| 2017-03-27 | 2017-03-23 | 0.635 | 3,925,723 | -5,200 | 0.75% | 2,491,500 |
| 2017-03-23 | 2017-03-21 | 0.646 | 3,930,923 | +77,995 | 0.76% | 2,540,160 |
| 2017-03-21 | 2017-03-17 | 0.646 | 3,852,928 | -15,599 | 0.74% | 2,489,760 |
| 2017-03-20 | 2017-03-16 | 0.635 | 3,868,527 | -41,597 | 0.74% | 2,455,200 |
| 2017-03-15 | 2017-03-13 | 0.646 | 3,910,124 | -51,997 | 0.75% | 2,526,720 |
| 2017-03-14 | 2017-03-10 | 0.646 | 3,962,121 | +41,597 | 0.76% | 2,560,320 |
| 2017-03-07 | 2017-03-03 | 0.658 | 3,920,524 | +46,797 | 0.75% | 2,578,680 |
| 2017-03-06 | 2017-03-02 | 0.669 | 3,873,727 | +31,198 | 0.75% | 2,592,600 |
| 2017-03-02 | 2017-02-28 | 0.669 | 3,842,529 | +51,996 | 0.74% | 2,571,720 |
| 2017-02-23 | 2017-02-21 | 0.681 | 3,790,533 | -67,595 | 0.73% | 2,580,660 |
| 2017-02-22 | 2017-02-20 | 0.692 | 3,858,128 | -249,582 | 0.74% | 2,671,200 |
| 2017-02-21 | 2017-02-17 | 0.658 | 4,107,710 | -31,198 | 0.79% | 2,701,800 |
| 2017-02-20 | 2017-02-16 | 0.669 | 4,138,908 | +41,597 | 0.80% | 2,770,080 |
| 2017-02-17 | 2017-02-15 | 0.646 | 4,097,311 | -20,799 | 0.79% | 2,647,680 |
| 2017-02-16 | 2017-02-14 | 0.635 | 4,118,110 | +5,200 | 0.79% | 2,613,600 |
| 2017-02-15 | 2017-02-13 | 0.635 | 4,112,910 | -161,189 | 0.79% | 2,610,300 |
| 2017-02-14 | 2017-02-10 | 0.623 | 4,274,099 | -46,796 | 0.82% | 2,663,280 |
| 2017-02-10 | 2017-02-08 | 0.635 | 4,320,895 | -88,394 | 0.83% | 2,742,300 |
| 2017-02-09 | 2017-02-07 | 0.623 | 4,409,289 | +88,394 | 0.85% | 2,747,520 |
| 2017-02-03 | 2017-02-01 | 0.646 | 4,320,895 | +25,998 | 0.83% | 2,792,160 |
| 2017-02-01 | 2017-01-25 | 0.646 | 4,294,897 | -62,396 | 0.83% | 2,775,360 |
| 2017-01-26 | 2017-01-24 | 0.623 | 4,357,293 | -83,194 | 0.84% | 2,715,120 |
| 2017-01-25 | 2017-01-23 | 0.635 | 4,440,487 | +5,200 | 0.85% | 2,818,200 |
| 2017-01-23 | 2017-01-19 | 0.635 | 4,435,287 | -129,991 | 0.85% | 2,814,900 |
| 2017-01-20 | 2017-01-18 | 0.646 | 4,565,278 | -5,200 | 0.88% | 2,950,080 |
| 2017-01-19 | 2017-01-17 | 0.658 | 4,570,478 | -25,998 | 0.88% | 3,006,180 |
| 2017-01-18 | 2017-01-16 | 0.669 | 4,596,476 | +31,198 | 0.88% | 3,076,320 |
| 2017-01-17 | 2017-01-13 | 0.635 | 4,565,278 | -57,196 | 0.88% | 2,897,400 |
| 2017-01-16 | 2017-01-12 | 0.623 | 4,622,474 | -98,793 | 0.89% | 2,880,360 |
| 2017-01-13 | 2017-01-11 | 0.589 | 4,721,267 | -25,998 | 0.91% | 2,778,480 |
| 2017-01-12 | 2017-01-10 | 0.600 | 4,747,265 | -67,596 | 0.91% | 2,848,560 |
| 2017-01-06 | 2017-01-04 | 0.565 | 4,814,861 | -15,599 | 0.93% | 2,722,440 |
| 2017-01-04 | 2016-12-30 | 0.565 | 4,830,460 | -5,199 | 0.93% | 2,731,260 |
| 2016-12-23 | 2016-12-21 | 0.554 | 4,835,659 | -51,997 | 0.93% | 2,678,400 |
| 2016-12-19 | 2016-12-15 | 0.560 | 4,887,656 | -15,598 | 0.94% | 2,735,400 |
| 2016-12-15 | 2016-12-13 | 0.565 | 4,903,254 | -10,400 | 0.94% | 2,772,420 |
| 2016-12-14 | 2016-12-12 | 0.565 | 4,913,654 | -15,599 | 0.95% | 2,778,300 |
| 2016-12-12 | 2016-12-08 | 0.565 | 4,929,253 | -129,990 | 0.95% | 2,787,120 |
| 2016-12-09 | 2016-12-07 | 0.589 | 5,059,243 | -5,200 | 0.97% | 2,977,380 |
| 2016-12-08 | 2016-12-06 | 0.589 | 5,064,443 | +187,187 | 0.97% | 2,980,440 |
| 2016-12-06 | 2016-12-02 | 0.554 | 4,877,256 | +5,199 | 0.94% | 2,701,440 |
| 2016-12-05 | 2016-12-01 | 0.560 | 4,872,057 | +67,596 | 0.94% | 2,726,670 |
| 2016-12-02 | 2016-11-30 | 0.560 | 4,804,461 | +62,395 | 0.92% | 2,688,840 |
| 2016-12-01 | 2016-11-29 | 0.560 | 4,742,066 | -25,998 | 0.91% | 2,653,920 |
| 2016-11-30 | 2016-11-28 | 0.554 | 4,768,064 | +5,200 | 0.92% | 2,640,960 |
| 2016-11-29 | 2016-11-25 | 0.554 | 4,762,864 | -25,998 | 0.92% | 2,638,080 |
| 2016-11-28 | 2016-11-24 | 0.548 | 4,788,862 | +83,194 | 0.92% | 2,624,850 |
| 2016-11-25 | 2016-11-23 | 0.554 | 4,705,668 | -51,997 | 0.90% | 2,606,400 |
| 2016-11-24 | 2016-11-22 | 0.554 | 4,757,665 | -51,996 | 0.92% | 2,635,200 |
| 2016-11-23 | 2016-11-21 | 0.537 | 4,809,661 | -31,198 | 0.92% | 2,580,750 |
| 2016-11-21 | 2016-11-17 | 0.554 | 4,840,859 | -83,194 | 0.93% | 2,681,280 |
| 2016-11-18 | 2016-11-16 | 0.554 | 4,924,053 | +20,799 | 0.95% | 2,727,360 |
| 2016-11-17 | 2016-11-15 | 0.537 | 4,903,254 | +109,192 | 0.94% | 2,630,970 |
| 2016-11-16 | 2016-11-14 | 0.571 | 4,794,062 | +31,198 | 0.92% | 2,738,340 |
| 2016-11-15 | 2016-11-11 | 0.635 | 4,762,864 | -1,138,720 | 0.92% | 3,022,800 |
| 2016-11-14 | 2016-11-10 | 0.658 | 5,901,584 | +311,978 | 1.13% | 3,881,700 |
| 2016-11-11 | 2016-11-09 | 0.658 | 5,589,606 | -41,597 | 1.07% | 3,676,500 |
| 2016-11-10 | 2016-11-08 | 0.669 | 5,631,203 | +41,597 | 1.08% | 3,768,840 |
| 2016-11-09 | 2016-11-07 | 0.669 | 5,589,606 | +62,396 | 1.07% | 3,741,000 |
| 2016-11-08 | 2016-11-04 | 0.750 | 5,527,210 | +1,445,498 | 1.06% | 4,145,700 |
| 2016-11-07 | 2016-11-03 | 0.669 | 4,081,712 | -72,795 | 0.78% | 2,731,800 |
| 2016-11-04 | 2016-11-02 | 0.669 | 4,154,507 | -161,189 | 0.80% | 2,780,520 |
| 2016-11-03 | 2016-11-01 | 0.681 | 4,315,696 | +1,149,119 | 0.83% | 2,938,200 |
| 2016-11-02 | 2016-10-31 | 0.612 | 3,166,577 | -462,767 | 0.61% | 1,936,620 |
| 2016-11-01 | 2016-10-28 | 0.589 | 3,629,344 | +88,394 | 0.70% | 2,135,880 |
| 2016-10-31 | 2016-10-27 | 0.589 | 3,540,950 | +114,392 | 0.68% | 2,083,860 |
| 2016-10-28 | 2016-10-26 | 0.577 | 3,426,558 | -150,790 | 0.66% | 1,977,000 |
| 2016-10-27 | 2016-10-25 | 0.577 | 3,577,348 | -223,584 | 0.69% | 2,064,000 |
| 2016-10-26 | 2016-10-24 | 0.571 | 3,800,932 | -395,172 | 0.73% | 2,171,070 |
| 2016-10-25 | 2016-10-20 | 0.565 | 4,196,104 | +140,390 | 0.81% | 2,372,580 |
| 2016-10-24 | 2016-10-19 | 0.560 | 4,055,714 | -41,597 | 0.78% | 2,269,800 |
| 2016-10-20 | 2016-10-18 | 0.542 | 4,097,311 | -187,187 | 0.79% | 2,222,160 |
| 2016-10-19 | 2016-10-17 | 0.542 | 4,284,498 | -213,185 | 0.82% | 2,323,680 |
| 2016-10-18 | 2016-10-14 | 0.554 | 4,497,683 | +306,778 | 0.87% | 2,491,200 |
| 2016-10-17 | 2016-10-13 | 0.577 | 4,190,905 | 0.81% | 2,418,000 |
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