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 | 0.490 | 2,050,000 | +0 | 0.21% | 1,004,500 |
| 2025-10-13 | 2025-10-09 | 0.490 | 2,050,000 | +0 | 0.21% | 1,004,500 |
| 2025-10-10 | 2025-10-08 | 0.475 | 2,050,000 | +0 | 0.21% | 973,750 |
| 2025-10-09 | 2025-10-06 | 0.475 | 2,050,000 | +0 | 0.21% | 973,750 |
| 2025-10-08 | 2025-10-03 | 0.475 | 2,050,000 | +0 | 0.21% | 973,750 |
| 2025-10-06 | 2025-10-02 | 0.475 | 2,050,000 | +0 | 0.21% | 973,750 |
| 2025-10-03 | 2025-09-30 | 0.500 | 2,050,000 | +0 | 0.21% | 1,025,000 |
| 2025-10-02 | 2025-09-29 | 0.485 | 2,050,000 | +0 | 0.21% | 994,250 |
| 2025-09-30 | 2025-09-26 | 0.485 | 2,050,000 | +0 | 0.21% | 994,250 |
| 2025-09-29 | 2025-09-25 | 0.485 | 2,050,000 | +0 | 0.21% | 994,250 |
| 2025-09-26 | 2025-09-24 | 0.485 | 2,050,000 | +0 | 0.21% | 994,250 |
| 2025-09-25 | 2025-09-23 | 0.485 | 2,050,000 | +0 | 0.21% | 994,250 |
| 2025-09-24 | 2025-09-22 | 0.485 | 2,050,000 | +0 | 0.21% | 994,250 |
| 2025-09-23 | 2025-09-19 | 0.485 | 2,050,000 | +0 | 0.21% | 994,250 |
| 2025-09-22 | 2025-09-18 | 0.485 | 2,050,000 | +0 | 0.21% | 994,250 |
| 2025-09-19 | 2025-09-17 | 0.485 | 2,050,000 | +0 | 0.21% | 994,250 |
| 2025-09-18 | 2025-09-16 | 0.485 | 2,050,000 | +0 | 0.21% | 994,250 |
| 2025-09-17 | 2025-09-15 | 0.485 | 2,050,000 | +0 | 0.21% | 994,250 |
| 2025-09-16 | 2025-09-12 | 0.485 | 2,050,000 | +0 | 0.21% | 994,250 |
| 2025-09-15 | 2025-09-11 | 0.485 | 2,050,000 | +0 | 0.21% | 994,250 |
| 2025-09-12 | 2025-09-10 | 0.485 | 2,050,000 | +0 | 0.21% | 994,250 |
| 2025-09-11 | 2025-09-09 | 0.485 | 2,050,000 | +0 | 0.21% | 994,250 |
| 2025-09-10 | 2025-09-08 | 0.500 | 2,050,000 | +0 | 0.21% | 1,025,000 |
| 2025-09-09 | 2025-09-05 | 0.500 | 2,050,000 | +0 | 0.21% | 1,025,000 |
| 2025-09-08 | 2025-09-04 | 0.500 | 2,050,000 | +0 | 0.21% | 1,025,000 |
| 2025-09-05 | 2025-09-03 | 0.500 | 2,050,000 | +0 | 0.21% | 1,025,000 |
| 2025-09-04 | 2025-09-02 | 0.500 | 2,050,000 | +0 | 0.21% | 1,025,000 |
| 2025-09-03 | 2025-09-01 | 0.500 | 2,050,000 | +10,000 | 0.21% | 1,025,000 |
| 2025-06-02 | 2025-05-29 | 0.501 | 2,040,000 | +22,667 | 0.20% | 1,021,146 |
| 2025-05-23 | 2025-05-21 | 0.501 | 2,017,333 | -9,889 | 0.20% | 1,009,800 |
| 2025-04-22 | 2025-04-16 | 0.496 | 2,027,222 | -79,111 | 0.20% | 1,004,500 |
| 2025-03-14 | 2025-03-12 | 0.475 | 2,106,333 | -9,889 | 0.21% | 1,001,100 |
| 2024-12-03 | 2024-11-29 | 0.576 | 2,116,222 | -553,778 | 0.21% | 1,219,800 |
| 2024-08-19 | 2024-08-15 | 0.470 | 2,670,000 | -69,222 | 0.27% | 1,255,500 |
| 2024-08-12 | 2024-08-08 | 0.485 | 2,739,222 | -296,667 | 0.28% | 1,329,600 |
| 2024-07-02 | 2024-06-27 | 0.597 | 3,035,889 | +9,889 | 0.31% | 1,811,300 |
| 2024-06-28 | 2024-06-26 | 0.597 | 3,026,000 | +19,778 | 0.31% | 1,805,400 |
| 2024-06-25 | 2024-06-21 | 0.556 | 3,006,222 | +55,671 | 0.30% | 1,672,573 |
| 2024-06-05 | 2024-06-03 | 0.639 | 2,950,551 | -116,470 | 0.30% | 1,884,800 |
| 2023-12-08 | 2023-12-06 | 0.639 | 3,067,021 | -116,469 | 0.32% | 1,959,200 |
| 2023-10-18 | 2023-10-16 | 0.453 | 3,183,490 | -9,705 | 0.33% | 1,443,200 |
| 2023-09-27 | 2023-09-25 | 0.402 | 3,193,195 | -9,706 | 0.33% | 1,283,100 |
| 2023-06-19 | 2023-06-15 | 0.392 | 3,202,901 | -38,823 | 0.33% | 1,254,000 |
| 2023-05-23 | 2023-05-19 | 0.428 | 3,241,724 | -9,706 | 0.33% | 1,386,100 |
| 2022-12-30 | 2022-12-28 | 0.546 | 3,251,430 | +116,469 | 0.33% | 1,775,500 |
| 2022-12-29 | 2022-12-23 | 0.510 | 3,134,961 | -48,529 | 0.32% | 1,598,850 |
| 2022-12-23 | 2022-12-21 | 0.422 | 3,183,490 | -19,411 | 0.33% | 1,344,800 |
| 2022-12-21 | 2022-12-19 | 0.464 | 3,202,901 | +19,411 | 0.33% | 1,485,000 |
| 2022-09-15 | 2022-09-13 | 0.453 | 3,183,490 | -19,411 | 0.33% | 1,443,200 |
| 2022-08-19 | 2022-08-17 | 0.412 | 3,202,901 | -9,706 | 0.33% | 1,320,000 |
| 2022-05-31 | 2022-05-27 | 0.438 | 3,212,607 | +77,646 | 0.33% | 1,406,750 |
| 2022-05-19 | 2022-05-17 | 0.438 | 3,134,961 | -38,823 | 0.32% | 1,372,750 |
| 2022-01-11 | 2022-01-07 | 0.397 | 3,173,784 | -97,058 | 0.33% | 1,258,950 |
| 2021-09-07 | 2021-09-03 | 0.474 | 3,270,842 | -77,646 | 0.34% | 1,550,200 |
| 2021-06-21 | 2021-06-17 | 0.464 | 3,348,488 | -9,705 | 0.35% | 1,552,500 |
| 2021-03-08 | 2021-03-04 | 0.525 | 3,358,193 | -9,706 | 0.35% | 1,764,600 |
| 2021-02-19 | 2021-02-17 | 0.536 | 3,367,899 | -9,706 | 0.35% | 1,804,400 |
| 2021-02-08 | 2021-02-04 | 0.525 | 3,377,605 | -38,823 | 0.35% | 1,774,800 |
| 2021-01-29 | 2021-01-27 | 0.536 | 3,416,428 | -97,058 | 0.35% | 1,830,400 |
| 2021-01-28 | 2021-01-26 | 0.536 | 3,513,486 | -9,705 | 0.36% | 1,882,400 |
| 2021-01-27 | 2021-01-25 | 0.546 | 3,523,191 | -19,412 | 0.36% | 1,923,900 |
| 2021-01-05 | 2020-12-31 | 0.608 | 3,542,603 | -368,819 | 0.37% | 2,153,500 |
| 2021-01-04 | 2020-12-29 | 0.587 | 3,911,422 | -291,173 | 0.40% | 2,297,100 |
| 2020-12-30 | 2020-12-28 | 0.598 | 4,202,595 | -19,411 | 0.43% | 2,511,400 |
| 2020-12-29 | 2020-12-24 | 0.608 | 4,222,006 | -1,310,278 | 0.43% | 2,566,500 |
| 2020-12-22 | 2020-12-18 | 0.567 | 5,532,284 | -951,165 | 0.57% | 3,135,000 |
| 2020-12-21 | 2020-12-17 | 0.577 | 6,483,449 | -970,576 | 0.67% | 3,740,800 |
| 2020-11-03 | 2020-10-30 | 0.500 | 7,454,025 | -9,705 | 0.77% | 3,724,800 |
| 2020-10-21 | 2020-10-19 | 0.505 | 7,463,730 | -9,706 | 0.77% | 3,768,100 |
| 2020-10-08 | 2020-10-06 | 0.469 | 7,473,436 | -9,706 | 0.77% | 3,503,500 |
| 2020-10-05 | 2020-09-29 | 0.515 | 7,483,142 | -9,706 | 0.77% | 3,855,000 |
| 2020-09-10 | 2020-09-08 | 0.515 | 7,492,848 | +97,058 | 0.77% | 3,860,000 |
| 2020-09-08 | 2020-09-04 | 0.510 | 7,395,790 | +77,646 | 0.76% | 3,771,900 |
| 2020-08-28 | 2020-08-26 | 0.598 | 7,318,144 | -19,412 | 0.75% | 4,373,200 |
| 2020-08-27 | 2020-08-25 | 0.608 | 7,337,556 | -77,646 | 0.76% | 4,460,400 |
| 2020-08-17 | 2020-08-13 | 0.598 | 7,415,202 | -19,411 | 0.76% | 4,431,200 |
| 2020-08-14 | 2020-08-12 | 0.598 | 7,434,613 | -9,706 | 0.77% | 4,442,800 |
| 2020-07-29 | 2020-07-27 | 0.618 | 7,444,319 | -58,234 | 0.77% | 4,602,000 |
| 2020-07-28 | 2020-07-24 | 0.598 | 7,502,553 | -19,412 | 0.77% | 4,483,400 |
| 2020-07-02 | 2020-06-29 | 0.598 | 7,521,965 | -9,706 | 0.77% | 4,495,000 |
| 2020-06-23 | 2020-06-19 | 0.587 | 7,531,671 | -97,057 | 0.78% | 4,423,200 |
| 2020-06-16 | 2020-06-12 | 0.587 | 7,628,728 | -97,058 | 0.79% | 4,480,200 |
| 2020-06-05 | 2020-06-03 | 0.618 | 7,725,786 | -87,352 | 0.80% | 4,776,000 |
| 2020-06-04 | 2020-06-02 | 0.628 | 7,813,138 | -9,706 | 0.81% | 4,910,500 |
| 2020-05-15 | 2020-05-13 | 0.618 | 7,822,844 | -29,117 | 0.81% | 4,836,000 |
| 2020-05-14 | 2020-05-12 | 0.618 | 7,851,961 | -38,823 | 0.81% | 4,854,000 |
| 2020-05-13 | 2020-05-11 | 0.618 | 7,890,784 | -9,706 | 0.81% | 4,878,000 |
| 2020-05-08 | 2020-05-06 | 0.608 | 7,900,490 | +194,116 | 0.81% | 4,802,600 |
| 2020-05-05 | 2020-04-29 | 0.639 | 7,706,374 | +97,057 | 0.79% | 4,922,800 |
| 2020-04-27 | 2020-04-23 | 0.670 | 7,609,317 | +97,058 | 0.78% | 5,096,000 |
| 2020-04-22 | 2020-04-20 | 0.659 | 7,512,259 | +223,232 | 0.77% | 4,953,600 |
| 2020-04-16 | 2020-04-14 | 0.649 | 7,289,027 | -9,706 | 0.75% | 4,731,300 |
| 2020-04-07 | 2020-04-03 | 0.639 | 7,298,733 | -9,705 | 0.75% | 4,662,400 |
| 2020-04-01 | 2020-03-30 | 0.659 | 7,308,438 | -38,823 | 0.75% | 4,819,200 |
| 2020-03-30 | 2020-03-26 | 0.659 | 7,347,261 | -97,058 | 0.76% | 4,844,800 |
| 2020-03-24 | 2020-03-20 | 0.628 | 7,444,319 | -48,529 | 0.77% | 4,678,700 |
| 2020-03-19 | 2020-03-17 | 0.628 | 7,492,848 | -58,234 | 0.77% | 4,709,200 |
| 2020-03-18 | 2020-03-16 | 0.639 | 7,551,082 | -38,823 | 0.78% | 4,823,600 |
| 2020-03-17 | 2020-03-13 | 0.628 | 7,589,905 | -494,994 | 0.78% | 4,770,200 |
| 2020-03-16 | 2020-03-12 | 0.639 | 8,084,899 | -29,117 | 0.83% | 5,164,600 |
| 2020-03-12 | 2020-03-10 | 0.659 | 8,114,016 | -630,875 | 0.84% | 5,350,400 |
| 2020-03-11 | 2020-03-09 | 0.618 | 8,744,891 | -9,706 | 0.90% | 5,406,000 |
| 2020-03-10 | 2020-03-06 | 0.659 | 8,754,597 | -465,876 | 0.90% | 5,772,800 |
| 2020-03-09 | 2020-03-05 | 0.587 | 9,220,473 | +77,646 | 0.95% | 5,415,000 |
| 2020-03-06 | 2020-03-04 | 0.567 | 9,142,827 | -9,706 | 0.94% | 5,181,000 |
| 2020-03-05 | 2020-03-03 | 0.556 | 9,152,533 | -145,586 | 0.94% | 5,092,200 |
| 2020-02-27 | 2020-02-25 | 0.500 | 9,298,119 | -97,058 | 0.96% | 4,646,300 |
| 2020-02-26 | 2020-02-24 | 0.505 | 9,395,177 | -38,823 | 0.97% | 4,743,200 |
| 2020-02-25 | 2020-02-21 | 0.500 | 9,434,000 | -19,412 | 0.97% | 4,714,200 |
| 2020-02-21 | 2020-02-19 | 0.489 | 9,453,412 | -67,940 | 0.97% | 4,626,500 |
| 2020-02-18 | 2020-02-14 | 0.484 | 9,521,352 | -48,529 | 0.98% | 4,610,700 |
| 2020-02-17 | 2020-02-13 | 0.484 | 9,569,881 | -29,117 | 0.99% | 4,634,200 |
| 2020-02-14 | 2020-02-12 | 0.484 | 9,598,998 | -145,586 | 0.99% | 4,648,300 |
| 2020-02-13 | 2020-02-11 | 0.474 | 9,744,584 | -29,118 | 1.00% | 4,618,400 |
| 2020-02-11 | 2020-02-07 | 0.479 | 9,773,702 | -106,763 | 1.01% | 4,682,550 |
| 2020-02-06 | 2020-02-04 | 0.484 | 9,880,465 | -19,412 | 1.02% | 4,784,600 |
| 2020-02-04 | 2020-01-31 | 0.489 | 9,899,877 | -9,705 | 1.02% | 4,845,000 |
| 2020-02-03 | 2020-01-30 | 0.484 | 9,909,582 | -184,410 | 1.02% | 4,798,700 |
| 2020-01-31 | 2020-01-29 | 0.489 | 10,093,992 | +213,527 | 1.04% | 4,940,000 |
| 2020-01-30 | 2020-01-24 | 0.464 | 9,880,465 | -359,113 | 1.02% | 4,581,000 |
| 2020-01-29 | 2020-01-22 | 0.433 | 10,239,578 | -77,646 | 1.05% | 4,431,000 |
| 2020-01-23 | 2020-01-21 | 0.412 | 10,317,224 | -388,231 | 1.06% | 4,252,000 |
| 2020-01-22 | 2020-01-20 | 0.448 | 10,705,455 | -9,705 | 1.10% | 4,798,050 |
| 2020-01-21 | 2020-01-17 | 0.443 | 10,715,160 | -145,587 | 1.10% | 4,747,200 |
| 2020-01-20 | 2020-01-16 | 0.428 | 10,860,747 | -97,058 | 1.12% | 4,643,850 |
| 2020-01-17 | 2020-01-15 | 0.433 | 10,957,805 | +524,112 | 1.13% | 4,741,800 |
| 2020-01-16 | 2020-01-14 | 0.397 | 10,433,693 | -106,764 | 1.07% | 4,138,750 |
| 2020-01-15 | 2020-01-13 | 0.412 | 10,540,457 | -601,757 | 1.09% | 4,344,000 |
| 2020-01-14 | 2020-01-10 | 0.407 | 11,142,214 | -223,233 | 1.15% | 4,534,600 |
| 2020-01-13 | 2020-01-09 | 0.402 | 11,365,447 | -504,699 | 1.17% | 4,566,900 |
| 2020-01-10 | 2020-01-08 | 0.386 | 11,870,146 | -164,998 | 1.22% | 4,586,250 |
| 2020-01-08 | 2020-01-06 | 0.366 | 12,035,144 | -106,763 | 1.24% | 4,402,000 |
| 2020-01-07 | 2020-01-03 | 0.335 | 12,141,907 | +271,761 | 1.25% | 4,065,750 |
| 2020-01-06 | 2020-01-02 | 0.335 | 11,870,146 | -116,469 | 1.22% | 3,974,750 |
| 2020-01-03 | 2019-12-31 | 0.325 | 11,986,615 | -194,115 | 1.23% | 3,890,250 |
| 2020-01-02 | 2019-12-27 | 0.335 | 12,180,730 | -29,118 | 1.25% | 4,078,750 |
| 2019-12-30 | 2019-12-24 | 0.355 | 12,209,848 | -19,411 | 1.26% | 4,340,100 |
| 2019-12-23 | 2019-12-19 | 0.361 | 12,229,259 | -223,233 | 1.26% | 4,410,000 |
| 2019-12-20 | 2019-12-18 | 0.386 | 12,452,492 | +349,408 | 1.28% | 4,811,250 |
| 2019-12-19 | 2019-12-17 | 0.397 | 12,103,084 | -922,048 | 1.25% | 4,800,950 |
| 2019-12-18 | 2019-12-16 | 0.350 | 13,025,132 | -203,821 | 1.34% | 4,562,800 |
| 2019-12-17 | 2019-12-13 | 0.355 | 13,228,953 | -1,436,452 | 1.36% | 4,702,350 |
| 2019-12-12 | 2019-12-10 | 0.350 | 14,665,405 | -48,529 | 1.51% | 5,137,400 |
| 2019-12-11 | 2019-12-09 | 0.294 | 14,713,934 | -48,529 | 1.52% | 4,320,600 |
| 2019-12-10 | 2019-12-06 | 0.273 | 14,762,463 | -310,584 | 1.52% | 4,030,650 |
| 2019-12-06 | 2019-12-04 | 0.278 | 15,073,047 | -135,881 | 1.55% | 4,193,100 |
| 2019-11-29 | 2019-11-27 | 0.278 | 15,208,928 | +194,115 | 1.57% | 4,230,900 |
| 2019-11-22 | 2019-11-20 | 0.278 | 15,014,813 | -9,706 | 1.55% | 4,176,900 |
| 2019-11-19 | 2019-11-15 | 0.273 | 15,024,519 | -242,644 | 1.55% | 4,102,200 |
| 2019-11-18 | 2019-11-14 | 0.283 | 15,267,163 | -9,705 | 1.57% | 4,325,750 |
| 2019-10-25 | 2019-10-23 | 0.273 | 15,276,868 | -9,706 | 1.57% | 4,171,100 |
| 2019-10-16 | 2019-10-14 | 0.278 | 15,286,574 | -485,288 | 1.57% | 4,252,500 |
| 2019-10-10 | 2019-10-08 | 0.283 | 15,771,862 | -116,469 | 1.62% | 4,468,750 |
| 2019-10-08 | 2019-10-03 | 0.268 | 15,888,331 | -48,529 | 1.64% | 4,256,200 |
| 2019-10-02 | 2019-09-27 | 0.278 | 15,936,860 | -29,117 | 1.64% | 4,433,400 |
| 2019-09-12 | 2019-09-10 | 0.268 | 15,965,977 | -19,412 | 1.64% | 4,277,000 |
| 2019-09-09 | 2019-09-05 | 0.253 | 15,985,389 | -9,706 | 1.65% | 4,051,620 |
| 2019-09-06 | 2019-09-04 | 0.263 | 15,995,095 | -19,411 | 1.65% | 4,202,400 |
| 2019-08-27 | 2019-08-23 | 0.258 | 16,014,506 | -9,706 | 1.65% | 4,125,000 |
| 2019-08-26 | 2019-08-22 | 0.254 | 16,024,212 | -97,058 | 1.65% | 4,077,970 |
| 2019-08-22 | 2019-08-20 | 0.247 | 16,121,270 | -19,411 | 1.66% | 3,986,400 |
| 2019-08-21 | 2019-08-19 | 0.242 | 16,140,681 | -38,823 | 1.66% | 3,908,050 |
| 2019-08-19 | 2019-08-15 | 0.242 | 16,179,504 | -58,235 | 1.67% | 3,917,450 |
| 2019-08-16 | 2019-08-14 | 0.211 | 16,237,739 | +892,930 | 1.67% | 3,429,650 |
| 2019-08-15 | 2019-08-13 | 0.208 | 15,344,809 | +989,988 | 1.58% | 3,193,620 |
| 2019-08-14 | 2019-08-12 | 0.210 | 14,354,821 | +1,892,623 | 1.48% | 3,017,160 |
| 2019-08-13 | 2019-08-09 | 0.210 | 12,462,198 | -19,411 | 1.28% | 2,619,360 |
| 2019-07-31 | 2019-07-29 | 0.231 | 12,481,609 | -48,529 | 1.29% | 2,880,640 |
| 2019-07-29 | 2019-07-25 | 0.232 | 12,530,138 | -242,644 | 1.29% | 2,904,750 |
| 2019-07-19 | 2019-07-17 | 0.210 | 12,772,782 | +543,523 | 1.32% | 2,684,640 |
| 2019-07-09 | 2019-07-05 | 0.222 | 12,229,259 | +1,164,691 | 1.26% | 2,709,000 |
| 2019-07-08 | 2019-07-04 | 0.213 | 11,064,568 | -194,115 | 1.14% | 2,359,800 |
| 2019-07-02 | 2019-06-27 | 0.196 | 11,258,683 | -9,706 | 1.16% | 2,204,000 |
| 2019-06-13 | 2019-06-11 | 0.213 | 11,268,389 | -97,058 | 1.16% | 2,403,270 |
| 2019-06-10 | 2019-06-05 | 0.209 | 11,365,447 | +97,058 | 1.17% | 2,377,130 |
| 2019-05-03 | 2019-04-30 | 0.227 | 11,268,389 | -48,529 | 1.16% | 2,554,200 |
| 2019-04-24 | 2019-04-18 | 0.237 | 11,316,918 | +9,706 | 1.17% | 2,681,800 |
| 2019-04-12 | 2019-04-10 | 0.246 | 11,307,212 | +97,058 | 1.17% | 2,784,350 |
| 2019-04-10 | 2019-04-08 | 0.237 | 11,210,154 | +19,411 | 1.15% | 2,656,500 |
| 2019-04-08 | 2019-04-03 | 0.237 | 11,190,743 | +757,050 | 1.15% | 2,651,900 |
| 2019-04-03 | 2019-04-01 | 0.247 | 10,433,693 | +388,230 | 1.07% | 2,580,000 |
| 2019-03-29 | 2019-03-27 | 0.247 | 10,045,463 | +29,117 | 1.04% | 2,484,000 |
| 2019-03-22 | 2019-03-20 | 0.258 | 10,016,346 | +388,231 | 1.03% | 2,580,000 |
| 2019-03-20 | 2019-03-18 | 0.258 | 9,628,115 | +194,115 | 0.99% | 2,480,000 |
| 2019-03-13 | 2019-03-11 | 0.278 | 9,434,000 | -97,058 | 0.97% | 2,624,400 |
| 2019-03-11 | 2019-03-07 | 0.283 | 9,531,058 | +9,706 | 0.98% | 2,700,500 |
| 2019-03-07 | 2019-03-05 | 0.268 | 9,521,352 | -29,117 | 0.98% | 2,550,600 |
| 2019-02-11 | 2019-02-04 | 0.278 | 9,550,469 | +97,057 | 0.98% | 2,656,800 |
| 2019-02-08 | 2019-01-31 | 0.278 | 9,453,412 | +19,412 | 0.97% | 2,629,800 |
| 2019-01-28 | 2019-01-24 | 0.268 | 9,434,000 | -19,412 | 0.97% | 2,527,200 |
| 2019-01-25 | 2019-01-23 | 0.263 | 9,453,412 | -9,705 | 0.97% | 2,483,700 |
| 2019-01-22 | 2019-01-18 | 0.278 | 9,463,117 | -77,646 | 0.97% | 2,632,500 |
| 2019-01-21 | 2019-01-17 | 0.283 | 9,540,763 | -38,823 | 0.98% | 2,703,250 |
| 2019-01-15 | 2019-01-11 | 0.268 | 9,579,586 | -19,412 | 0.99% | 2,566,200 |
| 2019-01-04 | 2019-01-02 | 0.263 | 9,598,998 | -291,173 | 0.99% | 2,521,950 |
| 2018-11-27 | 2018-11-23 | 0.278 | 9,890,171 | -48,529 | 1.02% | 2,751,300 |
| 2018-11-16 | 2018-11-14 | 0.288 | 9,938,700 | -38,823 | 1.02% | 2,867,200 |
| 2018-11-15 | 2018-11-13 | 0.288 | 9,977,523 | -97,057 | 1.03% | 2,878,400 |
| 2018-11-14 | 2018-11-12 | 0.288 | 10,074,580 | +48,529 | 1.04% | 2,906,400 |
| 2018-11-07 | 2018-11-05 | 0.278 | 10,026,051 | -48,529 | 1.03% | 2,789,100 |
| 2018-10-23 | 2018-10-19 | 0.283 | 10,074,580 | -97,058 | 1.04% | 2,854,500 |
| 2018-10-16 | 2018-10-12 | 0.288 | 10,171,638 | -58,234 | 1.05% | 2,934,400 |
| 2018-10-10 | 2018-10-08 | 0.294 | 10,229,872 | -223,233 | 1.05% | 3,003,900 |
| 2018-10-04 | 2018-10-02 | 0.299 | 10,453,105 | -97,058 | 1.08% | 3,123,300 |
| 2018-10-03 | 2018-09-28 | 0.294 | 10,550,163 | -38,823 | 1.09% | 3,097,950 |
| 2018-09-28 | 2018-09-26 | 0.294 | 10,588,986 | -48,528 | 1.09% | 3,109,350 |
| 2018-09-27 | 2018-09-24 | 0.294 | 10,637,514 | -97,058 | 1.10% | 3,123,600 |
| 2018-09-13 | 2018-09-11 | 0.258 | 10,734,572 | +9,706 | 1.11% | 2,765,000 |
| 2018-09-12 | 2018-09-10 | 0.258 | 10,724,866 | +9,706 | 1.10% | 2,762,500 |
| 2018-09-11 | 2018-09-07 | 0.294 | 10,715,160 | -97,058 | 1.10% | 3,146,400 |
| 2018-09-10 | 2018-09-06 | 0.283 | 10,812,218 | -19,412 | 1.11% | 3,063,500 |
| 2018-09-06 | 2018-09-04 | 0.278 | 10,831,630 | -242,644 | 1.12% | 3,013,200 |
| 2018-09-04 | 2018-08-31 | 0.273 | 11,074,274 | -48,528 | 1.14% | 3,023,650 |
| 2018-08-31 | 2018-08-29 | 0.268 | 11,122,802 | -97,058 | 1.15% | 2,979,600 |
| 2018-08-22 | 2018-08-20 | 0.228 | 11,219,860 | +97,058 | 1.16% | 2,554,760 |
| 2018-08-17 | 2018-08-15 | 0.250 | 11,122,802 | +19,411 | 1.15% | 2,784,780 |
| 2018-08-06 | 2018-08-02 | 0.263 | 11,103,391 | -97,058 | 1.14% | 2,917,200 |
| 2018-07-31 | 2018-07-27 | 0.283 | 11,200,449 | +97,058 | 1.15% | 3,173,500 |
| 2018-07-25 | 2018-07-23 | 0.273 | 11,103,391 | -38,823 | 1.14% | 3,031,600 |
| 2018-07-18 | 2018-07-16 | 0.273 | 11,142,214 | -48,529 | 1.15% | 3,042,200 |
| 2018-07-17 | 2018-07-13 | 0.273 | 11,190,743 | +19,412 | 1.15% | 3,055,450 |
| 2018-07-16 | 2018-07-12 | 0.283 | 11,171,331 | +106,763 | 1.15% | 3,165,250 |
| 2018-07-13 | 2018-07-11 | 0.268 | 11,064,568 | +29,117 | 1.14% | 2,964,000 |
| 2018-07-10 | 2018-07-06 | 0.263 | 11,035,451 | +194,116 | 1.14% | 2,899,350 |
| 2018-07-03 | 2018-06-28 | 0.294 | 10,841,335 | +126,175 | 1.12% | 3,183,450 |
| 2018-06-29 | 2018-06-27 | 0.299 | 10,715,160 | +97,057 | 1.10% | 3,201,600 |
| 2018-06-28 | 2018-06-26 | 0.299 | 10,618,103 | +19,412 | 1.09% | 3,172,600 |
| 2018-06-19 | 2018-06-14 | 0.350 | 10,598,691 | -9,706 | 1.09% | 3,712,800 |
| 2018-06-14 | 2018-06-12 | 0.340 | 10,608,397 | -106,763 | 1.09% | 3,606,900 |
| 2018-06-13 | 2018-06-11 | 0.325 | 10,715,160 | -19,412 | 1.10% | 3,477,600 |
| 2018-06-07 | 2018-06-05 | 0.309 | 10,734,572 | -9,706 | 1.11% | 3,318,000 |
| 2018-06-06 | 2018-06-04 | 0.309 | 10,744,278 | +19,412 | 1.11% | 3,321,000 |
| 2018-06-05 | 2018-06-01 | 0.309 | 10,724,866 | +9,706 | 1.10% | 3,315,000 |
| 2018-05-31 | 2018-05-29 | 0.325 | 10,715,160 | -145,587 | 1.10% | 3,477,600 |
| 2018-05-30 | 2018-05-28 | 0.304 | 10,860,747 | +77,646 | 1.12% | 3,301,050 |
| 2018-05-25 | 2018-05-23 | 0.309 | 10,783,101 | +38,823 | 1.11% | 3,333,000 |
| 2018-05-24 | 2018-05-21 | 0.319 | 10,744,278 | -135,880 | 1.11% | 3,431,700 |
| 2018-05-23 | 2018-05-18 | 0.330 | 10,880,158 | +135,880 | 1.12% | 3,587,200 |
| 2018-05-21 | 2018-05-17 | 0.288 | 10,744,278 | -19,411 | 1.11% | 3,099,600 |
| 2018-05-15 | 2018-05-11 | 0.304 | 10,763,689 | +359,113 | 1.11% | 3,271,550 |
| 2018-05-14 | 2018-05-10 | 0.294 | 10,404,576 | -87,352 | 1.07% | 3,055,200 |
| 2018-05-04 | 2018-05-02 | 0.251 | 10,491,928 | -194,115 | 1.08% | 2,637,640 |
| 2018-04-18 | 2018-04-16 | 0.278 | 10,686,043 | -77,646 | 1.10% | 2,972,700 |
| 2018-04-12 | 2018-04-10 | 0.273 | 10,763,689 | -9,706 | 1.11% | 2,938,850 |
| 2018-04-10 | 2018-04-06 | 0.283 | 10,773,395 | +9,706 | 1.11% | 3,052,500 |
| 2018-04-09 | 2018-04-04 | 0.273 | 10,763,689 | -9,706 | 1.11% | 2,938,850 |
| 2018-04-04 | 2018-03-29 | 0.283 | 10,773,395 | -67,940 | 1.11% | 3,052,500 |
| 2018-04-03 | 2018-03-28 | 0.283 | 10,841,335 | +194,115 | 1.12% | 3,071,750 |
| 2018-03-28 | 2018-03-26 | 0.283 | 10,647,220 | -77,646 | 1.10% | 3,016,750 |
| 2018-03-27 | 2018-03-23 | 0.288 | 10,724,866 | -194,115 | 1.10% | 3,094,000 |
| 2018-03-26 | 2018-03-22 | 0.299 | 10,918,981 | +203,821 | 1.12% | 3,262,500 |
| 2018-03-23 | 2018-03-21 | 0.319 | 10,715,160 | -194,116 | 1.10% | 3,422,400 |
| 2018-03-21 | 2018-03-19 | 0.299 | 10,909,276 | -126,175 | 1.12% | 3,259,600 |
| 2018-03-19 | 2018-03-15 | 0.299 | 11,035,451 | -97,057 | 1.14% | 3,297,300 |
| 2018-03-15 | 2018-03-13 | 0.319 | 11,132,508 | -232,939 | 1.15% | 3,555,700 |
| 2018-03-13 | 2018-03-09 | 0.309 | 11,365,447 | -106,763 | 1.17% | 3,513,000 |
| 2018-03-02 | 2018-02-28 | 0.304 | 11,472,210 | -9,706 | 1.18% | 3,486,900 |
| 2018-03-01 | 2018-02-27 | 0.309 | 11,481,916 | -9,705 | 1.18% | 3,549,000 |
| 2018-02-28 | 2018-02-26 | 0.319 | 11,491,621 | -689,109 | 1.18% | 3,670,400 |
| 2018-02-27 | 2018-02-23 | 0.309 | 12,180,730 | -407,642 | 1.25% | 3,765,000 |
| 2018-02-26 | 2018-02-22 | 0.299 | 12,588,372 | -164,998 | 1.30% | 3,761,300 |
| 2018-02-21 | 2018-02-15 | 0.299 | 12,753,370 | -194,116 | 1.31% | 3,810,600 |
| 2018-02-20 | 2018-02-13 | 0.283 | 12,947,486 | -223,232 | 1.33% | 3,668,500 |
| 2018-02-13 | 2018-02-09 | 0.273 | 13,170,718 | -97,058 | 1.36% | 3,596,050 |
| 2018-02-12 | 2018-02-08 | 0.283 | 13,267,776 | +19,412 | 1.37% | 3,759,250 |
| 2018-02-08 | 2018-02-06 | 0.273 | 13,248,364 | -67,941 | 1.36% | 3,617,250 |
| 2018-02-07 | 2018-02-05 | 0.294 | 13,316,305 | -902,635 | 1.37% | 3,910,200 |
| 2018-02-06 | 2018-02-02 | 0.294 | 14,218,940 | -164,998 | 1.46% | 4,175,250 |
| 2018-01-31 | 2018-01-29 | 0.283 | 14,383,938 | -48,529 | 1.48% | 4,075,500 |
| 2018-01-30 | 2018-01-26 | 0.283 | 14,432,467 | -77,646 | 1.49% | 4,089,250 |
| 2018-01-26 | 2018-01-24 | 0.294 | 14,510,113 | -58,235 | 1.49% | 4,260,750 |
| 2018-01-25 | 2018-01-23 | 0.299 | 14,568,348 | -19,411 | 1.50% | 4,352,900 |
| 2018-01-24 | 2018-01-22 | 0.299 | 14,587,759 | -194,115 | 1.50% | 4,358,700 |
| 2018-01-23 | 2018-01-19 | 0.278 | 14,781,874 | -29,118 | 1.52% | 4,112,100 |
| 2018-01-22 | 2018-01-18 | 0.288 | 14,810,992 | -155,292 | 1.53% | 4,272,800 |
| 2018-01-17 | 2018-01-15 | 0.278 | 14,966,284 | -232,938 | 1.54% | 4,163,400 |
| 2018-01-16 | 2018-01-12 | 0.288 | 15,199,222 | -145,587 | 1.57% | 4,384,800 |
| 2018-01-15 | 2018-01-11 | 0.294 | 15,344,809 | -19,411 | 1.58% | 4,505,850 |
| 2018-01-12 | 2018-01-10 | 0.294 | 15,364,220 | -97,058 | 1.58% | 4,511,550 |
| 2018-01-10 | 2018-01-08 | 0.294 | 15,461,278 | -106,763 | 1.59% | 4,540,050 |
| 2018-01-09 | 2018-01-05 | 0.294 | 15,568,041 | +145,586 | 1.60% | 4,571,400 |
| 2018-01-08 | 2018-01-04 | 0.294 | 15,422,455 | -97,057 | 1.59% | 4,528,650 |
| 2018-01-05 | 2018-01-03 | 0.288 | 15,519,512 | +339,701 | 1.60% | 4,477,200 |
| 2018-01-04 | 2018-01-02 | 0.288 | 15,179,811 | -19,411 | 1.56% | 4,379,200 |
| 2018-01-03 | 2017-12-29 | 0.288 | 15,199,222 | -97,058 | 1.57% | 4,384,800 |
| 2017-12-28 | 2017-12-22 | 0.288 | 15,296,280 | -339,701 | 1.58% | 4,412,800 |
| 2017-12-20 | 2017-12-18 | 0.288 | 15,635,981 | -77,647 | 1.61% | 4,510,800 |
| 2017-12-19 | 2017-12-15 | 0.294 | 15,713,628 | +475,583 | 1.62% | 4,614,150 |
| 2017-12-15 | 2017-12-13 | 0.304 | 15,238,045 | -19,412 | 1.57% | 4,631,500 |
| 2017-12-14 | 2017-12-12 | 0.304 | 15,257,457 | -164,998 | 1.57% | 4,637,400 |
| 2017-12-13 | 2017-12-11 | 0.299 | 15,422,455 | +184,410 | 1.59% | 4,608,100 |
| 2017-12-11 | 2017-12-07 | 0.299 | 15,238,045 | -48,529 | 1.57% | 4,553,000 |
| 2017-12-08 | 2017-12-06 | 0.299 | 15,286,574 | -164,998 | 1.57% | 4,567,500 |
| 2017-12-07 | 2017-12-05 | 0.309 | 15,451,572 | +378,525 | 1.59% | 4,776,000 |
| 2017-12-06 | 2017-12-04 | 0.335 | 15,073,047 | -553,229 | 1.55% | 5,047,250 |
| 2017-12-05 | 2017-12-01 | 0.325 | 15,626,276 | -174,703 | 1.61% | 5,071,500 |
| 2017-12-04 | 2017-11-30 | 0.309 | 15,800,979 | +87,351 | 1.63% | 4,884,000 |
| 2017-12-01 | 2017-11-29 | 0.304 | 15,713,628 | -29,117 | 1.62% | 4,776,050 |
| 2017-11-30 | 2017-11-28 | 0.304 | 15,742,745 | +97,058 | 1.62% | 4,784,900 |
| 2017-11-29 | 2017-11-27 | 0.314 | 15,645,687 | +329,996 | 1.61% | 4,916,600 |
| 2017-11-28 | 2017-11-24 | 0.340 | 15,315,691 | -960,871 | 1.58% | 5,207,400 |
| 2017-11-24 | 2017-11-22 | 0.309 | 16,276,562 | -48,529 | 1.68% | 5,031,000 |
| 2017-11-23 | 2017-11-21 | 0.299 | 16,325,091 | -87,351 | 1.68% | 4,877,800 |
| 2017-11-22 | 2017-11-20 | 0.299 | 16,412,442 | -203,821 | 1.69% | 4,903,900 |
| 2017-11-21 | 2017-11-17 | 0.294 | 16,616,263 | +155,292 | 1.71% | 4,879,200 |
| 2017-11-20 | 2017-11-16 | 0.304 | 16,460,971 | -67,941 | 1.70% | 5,003,200 |
| 2017-11-17 | 2017-11-15 | 0.299 | 16,528,912 | +514,406 | 1.70% | 4,938,700 |
| 2017-11-16 | 2017-11-14 | 0.304 | 16,014,506 | +77,646 | 1.65% | 4,867,500 |
| 2017-11-14 | 2017-11-10 | 0.325 | 15,936,860 | -106,763 | 1.64% | 5,172,300 |
| 2017-11-13 | 2017-11-09 | 0.319 | 16,043,623 | -892,930 | 1.65% | 5,124,300 |
| 2017-11-10 | 2017-11-08 | 0.299 | 16,936,553 | -29,118 | 1.74% | 5,060,500 |
| 2017-11-09 | 2017-11-07 | 0.309 | 16,965,671 | +242,644 | 1.75% | 5,244,000 |
| 2017-11-08 | 2017-11-06 | 0.335 | 16,723,027 | +242,644 | 1.72% | 5,599,750 |
| 2017-11-07 | 2017-11-03 | 0.350 | 16,480,383 | +48,529 | 1.70% | 5,773,200 |
| 2017-11-06 | 2017-11-02 | 0.361 | 16,431,854 | +349,407 | 1.69% | 5,925,500 |
| 2017-11-03 | 2017-11-01 | 0.355 | 16,082,447 | -19,411 | 1.66% | 5,716,650 |
| 2017-11-02 | 2017-10-31 | 0.355 | 16,101,858 | -9,706 | 1.66% | 5,723,550 |
| 2017-11-01 | 2017-10-30 | 0.355 | 16,111,564 | -164,998 | 1.66% | 5,727,000 |
| 2017-10-31 | 2017-10-27 | 0.366 | 16,276,562 | -48,529 | 1.68% | 5,953,350 |
| 2017-10-30 | 2017-10-26 | 0.371 | 16,325,091 | -329,995 | 1.68% | 6,055,200 |
| 2017-10-27 | 2017-10-25 | 0.376 | 16,655,086 | -135,881 | 1.72% | 6,263,400 |
| 2017-10-26 | 2017-10-24 | 0.376 | 16,790,967 | -271,761 | 1.73% | 6,314,500 |
| 2017-10-25 | 2017-10-23 | 0.350 | 17,062,728 | -407,642 | 1.76% | 5,977,200 |
| 2017-10-24 | 2017-10-20 | 0.350 | 17,470,370 | -19,412 | 1.80% | 6,120,000 |
| 2017-10-23 | 2017-10-19 | 0.345 | 17,489,782 | -271,761 | 1.80% | 6,036,700 |
| 2017-10-20 | 2017-10-18 | 0.355 | 17,761,543 | -213,527 | 1.83% | 6,313,500 |
| 2017-10-19 | 2017-10-17 | 0.355 | 17,975,070 | -116,469 | 1.85% | 6,389,400 |
| 2017-10-18 | 2017-10-16 | 0.361 | 18,091,539 | +427,053 | 1.86% | 6,524,000 |
| 2017-10-17 | 2017-10-13 | 0.381 | 17,664,486 | +980,282 | 1.82% | 6,734,000 |
| 2017-10-16 | 2017-10-12 | 0.397 | 16,684,204 | +1,882,918 | 1.72% | 6,618,150 |
| 2017-10-13 | 2017-10-11 | 0.402 | 14,801,286 | +805,578 | 1.52% | 5,947,500 |
| 2017-10-12 | 2017-10-10 | 0.407 | 13,995,708 | -572,640 | 1.44% | 5,695,900 |
| 2017-10-11 | 2017-10-09 | 0.407 | 14,568,348 | -1,154,985 | 1.50% | 5,928,950 |
| 2017-10-10 | 2017-10-06 | 0.392 | 15,723,333 | -2,174,091 | 1.62% | 6,156,000 |
| 2017-10-09 | 2017-10-04 | 0.417 | 17,897,424 | +2,766,142 | 1.84% | 7,468,200 |
| 2017-10-06 | 2017-10-03 | 0.340 | 15,131,282 | -1,620,862 | 1.56% | 5,144,700 |
| 2017-10-04 | 2017-09-29 | 0.366 | 16,752,144 | +262,056 | 1.73% | 6,127,300 |
| 2017-10-03 | 2017-09-28 | 0.386 | 16,490,088 | +1,814,977 | 1.70% | 6,371,250 |
| 2017-09-29 | 2017-09-27 | 0.397 | 14,675,111 | 1.51% | 5,821,200 |
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