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 | 0.042 | 31,290,000 | +0 | 3.13% | 1,314,180 |
| 2025-10-13 | 2025-10-09 | 0.043 | 31,290,000 | +0 | 3.13% | 1,345,470 |
| 2025-10-10 | 2025-10-08 | 0.043 | 31,290,000 | +90,000 | 3.13% | 1,345,470 |
| 2025-10-08 | 2025-10-03 | 0.042 | 31,200,000 | -10,000 | 3.12% | 1,310,400 |
| 2025-09-30 | 2025-09-26 | 0.044 | 31,210,000 | +430,000 | 3.12% | 1,373,240 |
| 2025-09-02 | 2025-08-29 | 0.045 | 30,780,000 | -10,000 | 3.08% | 1,385,100 |
| 2025-08-04 | 2025-07-31 | 0.040 | 30,790,000 | +170,000 | 3.08% | 1,231,600 |
| 2025-07-11 | 2025-07-09 | 0.041 | 30,620,000 | -10,000 | 3.06% | 1,255,420 |
| 2025-06-10 | 2025-06-06 | 0.043 | 30,630,000 | -20,000 | 3.06% | 1,317,090 |
| 2025-05-21 | 2025-05-19 | 0.050 | 30,650,000 | +280,000 | 3.06% | 1,532,500 |
| 2025-05-16 | 2025-05-14 | 0.050 | 30,370,000 | +710,000 | 3.04% | 1,518,500 |
| 2025-03-26 | 2025-03-24 | 0.042 | 29,660,000 | -330,000 | 2.97% | 1,245,720 |
| 2025-02-13 | 2025-02-11 | 0.041 | 29,990,000 | -20,000 | 3.00% | 1,229,590 |
| 2024-12-20 | 2024-12-18 | 0.041 | 30,010,000 | -10,000 | 3.00% | 1,230,410 |
| 2024-12-10 | 2024-12-06 | 0.044 | 30,020,000 | +200,000 | 3.00% | 1,320,880 |
| 2024-11-29 | 2024-11-27 | 0.038 | 29,820,000 | -30,000 | 2.98% | 1,133,160 |
| 2024-11-26 | 2024-11-22 | 0.044 | 29,850,000 | +10,000 | 2.99% | 1,313,400 |
| 2024-10-15 | 2024-10-10 | 0.039 | 29,840,000 | -40,000 | 2.98% | 1,163,760 |
| 2024-10-10 | 2024-10-08 | 0.033 | 29,880,000 | -10,000 | 2.99% | 986,040 |
| 2024-10-08 | 2024-10-04 | 0.047 | 29,890,000 | -100,000 | 2.99% | 1,404,830 |
| 2024-08-14 | 2024-08-12 | 0.031 | 29,990,000 | -240,000 | 3.00% | 929,690 |
| 2024-08-09 | 2024-08-07 | 0.034 | 30,230,000 | +2,000,000 | 3.02% | 1,027,820 |
| 2024-07-15 | 2024-07-11 | 0.042 | 28,230,000 | -2,000,000 | 2.82% | 1,185,660 |
| 2024-07-02 | 2024-06-27 | 0.043 | 30,230,000 | -100,000 | 3.02% | 1,299,890 |
| 2024-06-28 | 2024-06-26 | 0.047 | 30,330,000 | -80,000 | 3.03% | 1,425,510 |
| 2024-05-22 | 2024-05-20 | 0.046 | 30,410,000 | -20,000 | 3.04% | 1,398,860 |
| 2024-05-20 | 2024-05-16 | 0.045 | 30,430,000 | -70,000 | 3.04% | 1,369,350 |
| 2024-04-02 | 2024-03-27 | 0.051 | 30,500,000 | -30,000 | 3.05% | 1,555,500 |
| 2024-02-08 | 2024-02-06 | 0.050 | 30,530,000 | +120,000 | 3.05% | 1,526,500 |
| 2024-02-07 | 2024-02-05 | 0.044 | 30,410,000 | +100,000 | 3.04% | 1,338,040 |
| 2023-12-20 | 2023-12-18 | 0.046 | 30,310,000 | -450,000 | 3.03% | 1,394,260 |
| 2023-11-23 | 2023-11-21 | 0.057 | 30,760,000 | -100,000 | 3.08% | 1,753,320 |
| 2023-11-10 | 2023-11-08 | 0.060 | 30,860,000 | -300,000 | 3.09% | 1,851,600 |
| 2023-11-09 | 2023-11-07 | 0.060 | 31,160,000 | -40,000 | 3.12% | 1,869,600 |
| 2023-11-02 | 2023-10-31 | 0.060 | 31,200,000 | -160,000 | 3.12% | 1,872,000 |
| 2023-11-01 | 2023-10-30 | 0.057 | 31,360,000 | +50,000 | 3.14% | 1,787,520 |
| 2023-10-30 | 2023-10-26 | 0.056 | 31,310,000 | +880,000 | 3.13% | 1,753,360 |
| 2023-10-27 | 2023-10-25 | 0.055 | 30,430,000 | +450,000 | 3.04% | 1,673,650 |
| 2023-09-29 | 2023-09-27 | 0.037 | 29,980,000 | -40,000 | 3.00% | 1,109,260 |
| 2023-09-21 | 2023-09-19 | 0.032 | 30,020,000 | -10,000 | 3.00% | 960,640 |
| 2023-09-05 | 2023-08-31 | 0.031 | 30,030,000 | -60,000 | 3.00% | 930,930 |
| 2023-08-25 | 2023-08-23 | 0.026 | 30,090,000 | -30,000 | 3.01% | 782,340 |
| 2023-08-09 | 2023-08-07 | 0.028 | 30,120,000 | -120,000 | 3.01% | 843,360 |
| 2023-07-04 | 2023-06-30 | 0.028 | 30,240,000 | -70,000 | 3.02% | 846,720 |
| 2023-06-13 | 2023-06-09 | 0.030 | 30,310,000 | -200,000 | 3.03% | 909,300 |
| 2023-06-05 | 2023-06-01 | 0.027 | 30,510,000 | -100,000 | 3.05% | 823,770 |
| 2023-05-08 | 2023-05-04 | 0.033 | 30,610,000 | -30,000 | 3.06% | 1,010,130 |
| 2023-05-02 | 2023-04-27 | 0.026 | 30,640,000 | -30,000 | 3.06% | 796,640 |
| 2023-03-31 | 2023-03-29 | 0.026 | 30,670,000 | -180,000 | 3.07% | 797,420 |
| 2023-03-08 | 2023-03-06 | 0.030 | 30,850,000 | +10,000 | 3.08% | 925,500 |
| 2023-02-13 | 2023-02-09 | 0.031 | 30,840,000 | -50,000 | 3.08% | 956,040 |
| 2023-01-16 | 2023-01-12 | 0.029 | 30,890,000 | +10,000 | 3.09% | 895,810 |
| 2023-01-04 | 2022-12-30 | 0.027 | 30,880,000 | -100,000 | 3.09% | 833,760 |
| 2022-12-23 | 2022-12-21 | 0.030 | 30,980,000 | -320,000 | 3.10% | 929,400 |
| 2022-12-22 | 2022-12-20 | 0.028 | 31,300,000 | -500,000 | 3.13% | 876,400 |
| 2022-12-12 | 2022-12-08 | 0.030 | 31,800,000 | +40,000 | 3.18% | 954,000 |
| 2022-08-03 | 2022-08-01 | 0.042 | 31,760,000 | -20,000 | 3.18% | 1,333,920 |
| 2022-07-12 | 2022-07-08 | 0.045 | 31,780,000 | +450,000 | 3.18% | 1,430,100 |
| 2022-07-08 | 2022-07-06 | 0.050 | 31,330,000 | -280,000 | 3.13% | 1,566,500 |
| 2022-05-27 | 2022-05-25 | 0.054 | 31,610,000 | -100,000 | 3.16% | 1,706,940 |
| 2022-04-29 | 2022-04-27 | 0.050 | 31,710,000 | -80,000 | 3.17% | 1,585,500 |
| 2022-04-22 | 2022-04-20 | 0.065 | 31,790,000 | -10,000 | 3.18% | 2,066,350 |
| 2022-04-13 | 2022-04-11 | 0.056 | 31,800,000 | +10,000 | 3.18% | 1,780,800 |
| 2022-04-06 | 2022-04-01 | 0.040 | 31,790,000 | -40,000 | 3.18% | 1,271,600 |
| 2022-04-04 | 2022-03-31 | 0.044 | 31,830,000 | -20,000 | 3.18% | 1,400,520 |
| 2022-03-23 | 2022-03-21 | 0.045 | 31,850,000 | -10,000 | 3.19% | 1,433,250 |
| 2022-02-04 | 2022-01-27 | 0.043 | 31,860,000 | +80,000 | 3.19% | 1,369,980 |
| 2022-01-27 | 2022-01-25 | 0.043 | 31,780,000 | +1,030,000 | 3.18% | 1,366,540 |
| 2022-01-18 | 2022-01-14 | 0.048 | 30,750,000 | +1,560,000 | 3.08% | 1,476,000 |
| 2021-12-02 | 2021-11-30 | 0.049 | 29,190,000 | -20,000 | 2.92% | 1,430,310 |
| 2021-10-26 | 2021-10-22 | 0.049 | 29,210,000 | +30,000 | 2.92% | 1,431,290 |
| 2021-10-22 | 2021-10-20 | 0.044 | 29,180,000 | -100,000 | 2.92% | 1,283,920 |
| 2021-09-13 | 2021-09-09 | 0.060 | 29,280,000 | -720,000 | 2.93% | 1,756,800 |
| 2021-08-30 | 2021-08-26 | 0.066 | 30,000,000 | -50,000 | 3.00% | 1,980,000 |
| 2021-08-27 | 2021-08-25 | 0.066 | 30,050,000 | +30,000 | 3.00% | 1,983,300 |
| 2021-08-20 | 2021-08-18 | 0.075 | 30,020,000 | +40,000 | 3.00% | 2,251,500 |
| 2021-08-19 | 2021-08-17 | 0.082 | 29,980,000 | -510,000 | 3.00% | 2,458,360 |
| 2021-08-18 | 2021-08-16 | 0.064 | 30,490,000 | +620,000 | 3.05% | 1,951,360 |
| 2021-08-17 | 2021-08-13 | 0.051 | 29,870,000 | -320,000 | 2.99% | 1,523,370 |
| 2021-08-16 | 2021-08-12 | 0.060 | 30,190,000 | -190,000 | 3.02% | 1,811,400 |
| 2021-08-11 | 2021-08-09 | 0.051 | 30,380,000 | +180,000 | 3.04% | 1,549,380 |
| 2021-08-09 | 2021-08-05 | 0.048 | 30,200,000 | +430,000 | 3.02% | 1,449,600 |
| 2021-07-27 | 2021-07-23 | 0.053 | 29,770,000 | +180,000 | 2.98% | 1,577,810 |
| 2021-07-15 | 2021-07-13 | 0.041 | 29,590,000 | -70,000 | 2.96% | 1,213,190 |
| 2021-07-05 | 2021-06-30 | 0.038 | 29,660,000 | -50,000 | 2.97% | 1,127,080 |
| 2021-05-21 | 2021-05-18 | 0.042 | 29,710,000 | +50,000 | 2.97% | 1,247,820 |
| 2021-05-10 | 2021-05-06 | 0.040 | 29,660,000 | -1,000,000 | 2.97% | 1,186,400 |
| 2021-04-28 | 2021-04-26 | 0.039 | 30,660,000 | -10,000 | 3.07% | 1,195,740 |
| 2021-04-27 | 2021-04-23 | 0.045 | 30,670,000 | -200,000 | 3.07% | 1,380,150 |
| 2021-04-19 | 2021-04-15 | 0.049 | 30,870,000 | +520,000 | 3.09% | 1,512,630 |
| 2021-04-13 | 2021-04-09 | 0.044 | 30,350,000 | +220,000 | 3.03% | 1,335,400 |
| 2021-04-01 | 2021-03-30 | 0.039 | 30,130,000 | -430,000 | 3.01% | 1,175,070 |
| 2021-03-25 | 2021-03-23 | 0.042 | 30,560,000 | -110,000 | 3.06% | 1,283,520 |
| 2021-03-24 | 2021-03-22 | 0.046 | 30,670,000 | -120,000 | 3.07% | 1,410,820 |
| 2021-03-22 | 2021-03-18 | 0.042 | 30,790,000 | +50,000 | 3.08% | 1,293,180 |
| 2021-03-04 | 2021-03-02 | 0.046 | 30,740,000 | +430,000 | 3.07% | 1,414,040 |
| 2021-02-25 | 2021-02-23 | 0.049 | 30,310,000 | +150,000 | 3.03% | 1,485,190 |
| 2021-02-24 | 2021-02-22 | 0.040 | 30,160,000 | +60,000 | 3.02% | 1,206,400 |
| 2021-02-23 | 2021-02-19 | 0.043 | 30,100,000 | -60,000 | 3.01% | 1,294,300 |
| 2021-02-16 | 2021-02-09 | 0.036 | 30,160,000 | -120,000 | 3.02% | 1,085,760 |
| 2021-02-08 | 2021-02-04 | 0.039 | 30,280,000 | -60,000 | 3.03% | 1,180,920 |
| 2021-01-28 | 2021-01-26 | 0.041 | 30,340,000 | +1,850,000 | 3.03% | 1,243,940 |
| 2021-01-25 | 2021-01-21 | 0.039 | 28,490,000 | +150,000 | 2.85% | 1,111,110 |
| 2020-12-18 | 2020-12-16 | 0.050 | 28,340,000 | -30,000 | 2.83% | 1,417,000 |
| 2020-11-30 | 2020-11-26 | 0.058 | 28,370,000 | -20,000 | 2.84% | 1,645,460 |
| 2020-11-25 | 2020-11-23 | 0.053 | 28,390,000 | -140,000 | 2.84% | 1,504,670 |
| 2020-11-24 | 2020-11-20 | 0.053 | 28,530,000 | -150,000 | 2.85% | 1,512,090 |
| 2020-11-23 | 2020-11-19 | 0.051 | 28,680,000 | -30,000 | 2.87% | 1,462,680 |
| 2020-11-06 | 2020-11-04 | 0.045 | 28,710,000 | +190,000 | 2.87% | 1,291,950 |
| 2020-10-21 | 2020-10-19 | 0.045 | 28,520,000 | -30,000 | 2.85% | 1,283,400 |
| 2020-10-20 | 2020-10-16 | 0.042 | 28,550,000 | -20,000 | 2.85% | 1,199,100 |
| 2020-10-14 | 2020-10-09 | 0.044 | 28,570,000 | +240,000 | 2.86% | 1,257,080 |
| 2020-09-21 | 2020-09-17 | 0.050 | 28,330,000 | +20,000 | 2.83% | 1,416,500 |
| 2020-09-16 | 2020-09-14 | 0.059 | 28,310,000 | -450,000 | 2.83% | 1,670,290 |
| 2020-09-11 | 2020-09-09 | 0.044 | 28,760,000 | -30,000 | 2.88% | 1,265,440 |
| 2020-09-04 | 2020-09-02 | 0.054 | 28,790,000 | +500,000 | 2.88% | 1,554,660 |
| 2020-08-24 | 2020-08-20 | 0.043 | 28,290,000 | -50,000 | 2.83% | 1,216,470 |
| 2020-08-11 | 2020-08-07 | 0.045 | 28,340,000 | -20,000 | 2.83% | 1,275,300 |
| 2020-08-04 | 2020-07-31 | 0.050 | 28,360,000 | -10,000 | 2.84% | 1,418,000 |
| 2020-07-02 | 2020-06-29 | 0.057 | 28,370,000 | +10,000 | 2.84% | 1,617,090 |
| 2020-06-04 | 2020-06-02 | 0.060 | 28,360,000 | -90,000 | 2.84% | 1,701,600 |
| 2020-05-27 | 2020-05-25 | 0.052 | 28,450,000 | -10,000 | 2.84% | 1,479,400 |
| 2020-05-26 | 2020-05-22 | 0.062 | 28,460,000 | -10,000 | 2.85% | 1,764,520 |
| 2020-05-15 | 2020-05-13 | 0.053 | 28,470,000 | -40,000 | 2.85% | 1,508,910 |
| 2020-04-27 | 2020-04-23 | 0.058 | 28,510,000 | -120,000 | 2.85% | 1,653,580 |
| 2020-04-08 | 2020-04-06 | 0.055 | 28,630,000 | -20,000 | 2.86% | 1,574,650 |
| 2020-03-16 | 2020-03-12 | 0.068 | 28,650,000 | -100,000 | 2.86% | 1,948,200 |
| 2020-02-12 | 2020-02-10 | 0.068 | 28,750,000 | -120,000 | 2.88% | 1,955,000 |
| 2020-02-05 | 2020-02-03 | 0.070 | 28,870,000 | -20,000 | 2.89% | 2,020,900 |
| 2020-02-04 | 2020-01-31 | 0.069 | 28,890,000 | -100,000 | 2.89% | 1,993,410 |
| 2020-01-16 | 2020-01-14 | 0.063 | 28,990,000 | -40,000 | 2.90% | 1,826,370 |
| 2020-01-08 | 2020-01-06 | 0.058 | 29,030,000 | +100,000 | 2.90% | 1,683,740 |
| 2019-12-20 | 2019-12-18 | 0.053 | 28,930,000 | +40,000 | 2.89% | 1,533,290 |
| 2019-12-19 | 2019-12-17 | 0.053 | 28,890,000 | -640,000 | 2.89% | 1,531,170 |
| 2019-12-16 | 2019-12-12 | 0.055 | 29,530,000 | +40,000 | 2.95% | 1,624,150 |
| 2019-12-11 | 2019-12-09 | 0.054 | 29,490,000 | -1,170,000 | 2.95% | 1,592,460 |
| 2019-12-05 | 2019-12-03 | 0.054 | 30,660,000 | -1,190,000 | 3.07% | 1,655,640 |
| 2019-11-26 | 2019-11-22 | 0.070 | 31,850,000 | +20,000 | 3.19% | 2,229,500 |
| 2019-11-21 | 2019-11-19 | 0.062 | 31,830,000 | -10,000 | 3.18% | 1,973,460 |
| 2019-11-15 | 2019-11-13 | 0.073 | 31,840,000 | +10,000 | 3.18% | 2,324,320 |
| 2019-10-11 | 2019-10-09 | 0.075 | 31,830,000 | +30,000 | 3.18% | 2,387,250 |
| 2019-08-15 | 2019-08-13 | 0.077 | 31,800,000 | +200,000 | 3.18% | 2,448,600 |
| 2019-08-09 | 2019-08-07 | 0.078 | 31,600,000 | -20,000 | 3.16% | 2,464,800 |
| 2019-08-08 | 2019-08-06 | 0.080 | 31,620,000 | -260,000 | 3.16% | 2,529,600 |
| 2019-07-29 | 2019-07-25 | 0.082 | 31,880,000 | -50,000 | 3.19% | 2,614,160 |
| 2019-07-15 | 2019-07-11 | 0.087 | 31,930,000 | -20,000 | 3.19% | 2,777,910 |
| 2019-07-08 | 2019-07-04 | 0.087 | 31,950,000 | -100,000 | 3.19% | 2,779,650 |
| 2019-06-26 | 2019-06-24 | 0.090 | 32,050,000 | +200,000 | 3.21% | 2,884,500 |
| 2019-06-21 | 2019-06-19 | 0.090 | 31,850,000 | -500,000 | 3.19% | 2,866,500 |
| 2019-06-17 | 2019-06-13 | 0.088 | 32,350,000 | -60,000 | 3.23% | 2,846,800 |
| 2019-06-05 | 2019-06-03 | 0.105 | 32,410,000 | +50,000 | 3.24% | 3,403,050 |
| 2019-05-31 | 2019-05-29 | 0.093 | 32,360,000 | +100,000 | 3.24% | 3,009,480 |
| 2019-05-20 | 2019-05-16 | 0.098 | 32,260,000 | +80,000 | 3.23% | 3,161,480 |
| 2019-05-17 | 2019-05-15 | 0.099 | 32,180,000 | +600,000 | 3.22% | 3,185,820 |
| 2019-05-16 | 2019-05-14 | 0.100 | 31,580,000 | +60,000 | 3.16% | 3,158,000 |
| 2019-05-15 | 2019-05-10 | 0.098 | 31,520,000 | +980,000 | 3.15% | 3,088,960 |
| 2019-05-07 | 2019-05-03 | 0.120 | 30,540,000 | +400,000 | 3.05% | 3,664,800 |
| 2019-04-29 | 2019-04-25 | 0.118 | 30,140,000 | +40,000 | 3.01% | 3,556,520 |
| 2019-04-26 | 2019-04-24 | 0.118 | 30,100,000 | +80,000 | 3.01% | 3,551,800 |
| 2019-04-23 | 2019-04-17 | 0.150 | 30,020,000 | -10,000 | 3.00% | 4,503,000 |
| 2019-04-16 | 2019-04-12 | 0.158 | 30,030,000 | -50,000 | 3.00% | 4,744,740 |
| 2019-04-15 | 2019-04-11 | 0.158 | 30,080,000 | -80,000 | 3.01% | 4,752,640 |
| 2019-03-29 | 2019-03-27 | 0.197 | 30,160,000 | +100,000 | 3.02% | 5,941,520 |
| 2019-03-26 | 2019-03-22 | 0.220 | 30,060,000 | -10,000 | 3.01% | 6,613,200 |
| 2019-03-25 | 2019-03-21 | 0.227 | 30,070,000 | -120,000 | 3.01% | 6,825,890 |
| 2019-03-22 | 2019-03-20 | 0.230 | 30,190,000 | -140,000 | 3.02% | 6,943,700 |
| 2019-03-20 | 2019-03-18 | 0.223 | 30,330,000 | -20,000 | 3.03% | 6,763,590 |
| 2019-03-19 | 2019-03-15 | 0.217 | 30,350,000 | -100,000 | 3.03% | 6,585,950 |
| 2019-03-18 | 2019-03-14 | 0.220 | 30,450,000 | -60,000 | 3.04% | 6,699,000 |
| 2019-03-14 | 2019-03-12 | 0.210 | 30,510,000 | -50,000 | 3.05% | 6,407,100 |
| 2019-03-11 | 2019-03-07 | 0.210 | 30,560,000 | -50,000 | 3.06% | 6,417,600 |
| 2019-03-07 | 2019-03-05 | 0.210 | 30,610,000 | -50,000 | 3.06% | 6,428,100 |
| 2019-03-06 | 2019-03-04 | 0.202 | 30,660,000 | -70,000 | 3.07% | 6,193,320 |
| 2019-03-05 | 2019-03-01 | 0.219 | 30,730,000 | -1,190,000 | 3.07% | 6,729,870 |
| 2019-03-01 | 2019-02-27 | 0.183 | 31,920,000 | -100,000 | 3.19% | 5,841,360 |
| 2019-02-28 | 2019-02-26 | 0.198 | 32,020,000 | -100,000 | 3.20% | 6,339,960 |
| 2019-02-25 | 2019-02-21 | 0.185 | 32,120,000 | -40,000 | 3.21% | 5,942,200 |
| 2019-02-19 | 2019-02-15 | 0.197 | 32,160,000 | -20,000 | 3.22% | 6,335,520 |
| 2019-02-18 | 2019-02-14 | 0.198 | 32,180,000 | -190,000 | 3.22% | 6,371,640 |
| 2019-02-15 | 2019-02-13 | 0.193 | 32,370,000 | -150,000 | 3.24% | 6,247,410 |
| 2019-02-11 | 2019-02-04 | 0.188 | 32,520,000 | -100,000 | 3.25% | 6,113,760 |
| 2019-02-08 | 2019-01-31 | 0.200 | 32,620,000 | -80,000 | 3.26% | 6,524,000 |
| 2019-02-01 | 2019-01-30 | 0.180 | 32,700,000 | -30,000 | 3.27% | 5,886,000 |
| 2019-01-30 | 2019-01-28 | 0.150 | 32,730,000 | -10,000 | 3.27% | 4,909,500 |
| 2019-01-28 | 2019-01-24 | 0.148 | 32,740,000 | -10,000 | 3.27% | 4,845,520 |
| 2019-01-25 | 2019-01-23 | 0.142 | 32,750,000 | -70,000 | 3.28% | 4,650,500 |
| 2019-01-24 | 2019-01-22 | 0.148 | 32,820,000 | -210,000 | 3.28% | 4,857,360 |
| 2019-01-14 | 2019-01-10 | 0.141 | 33,030,000 | +90,000 | 3.30% | 4,657,230 |
| 2019-01-11 | 2019-01-09 | 0.135 | 32,940,000 | -140,000 | 3.29% | 4,446,900 |
| 2019-01-04 | 2019-01-02 | 0.131 | 33,080,000 | -40,000 | 3.31% | 4,333,480 |
| 2019-01-03 | 2018-12-31 | 0.131 | 33,120,000 | -160,000 | 3.31% | 4,338,720 |
| 2019-01-02 | 2018-12-27 | 0.105 | 33,280,000 | +10,000 | 3.33% | 3,494,400 |
| 2018-12-28 | 2018-12-24 | 0.101 | 33,270,000 | -90,000 | 3.33% | 3,360,270 |
| 2018-12-21 | 2018-12-19 | 0.100 | 33,360,000 | -80,000 | 3.34% | 3,336,000 |
| 2018-12-13 | 2018-12-11 | 0.096 | 33,440,000 | +20,000 | 3.34% | 3,210,240 |
| 2018-12-10 | 2018-12-06 | 0.092 | 33,420,000 | -10,000 | 3.34% | 3,074,640 |
| 2018-11-28 | 2018-11-26 | 0.098 | 33,430,000 | -60,000 | 3.34% | 3,276,140 |
| 2018-11-26 | 2018-11-22 | 0.093 | 33,490,000 | -10,000 | 3.35% | 3,114,570 |
| 2018-11-23 | 2018-11-21 | 0.095 | 33,500,000 | -80,000 | 3.35% | 3,182,500 |
| 2018-11-21 | 2018-11-19 | 0.094 | 33,580,000 | -20,000 | 3.36% | 3,156,520 |
| 2018-11-06 | 2018-11-02 | 0.095 | 33,600,000 | -10,000 | 3.36% | 3,192,000 |
| 2018-10-31 | 2018-10-29 | 0.095 | 33,610,000 | -490,000 | 3.36% | 3,192,950 |
| 2018-10-26 | 2018-10-24 | 0.093 | 34,100,000 | -490,000 | 3.41% | 3,171,300 |
| 2018-10-16 | 2018-10-12 | 0.095 | 34,590,000 | +40,000 | 3.46% | 3,286,050 |
| 2018-10-15 | 2018-10-11 | 0.090 | 34,550,000 | -40,000 | 3.45% | 3,109,500 |
| 2018-10-12 | 2018-10-10 | 0.095 | 34,590,000 | -100,000 | 3.46% | 3,286,050 |
| 2018-10-11 | 2018-10-09 | 0.103 | 34,690,000 | -100,000 | 3.47% | 3,573,070 |
| 2018-10-09 | 2018-10-05 | 0.105 | 34,790,000 | -30,000 | 3.48% | 3,652,950 |
| 2018-10-04 | 2018-10-02 | 0.109 | 34,820,000 | +300,000 | 3.48% | 3,795,380 |
| 2018-10-02 | 2018-09-27 | 0.105 | 34,520,000 | +120,000 | 3.45% | 3,624,600 |
| 2018-09-26 | 2018-09-21 | 0.105 | 34,400,000 | +100,000 | 3.44% | 3,612,000 |
| 2018-09-24 | 2018-09-20 | 0.102 | 34,300,000 | +10,000 | 3.43% | 3,498,600 |
| 2018-09-20 | 2018-09-18 | 0.099 | 34,290,000 | +360,000 | 3.43% | 3,394,710 |
| 2018-09-19 | 2018-09-17 | 0.100 | 33,930,000 | +550,000 | 3.39% | 3,393,000 |
| 2018-09-18 | 2018-09-14 | 0.099 | 33,380,000 | -100,000 | 3.34% | 3,304,620 |
| 2018-09-10 | 2018-09-06 | 0.098 | 33,480,000 | +10,000 | 3.35% | 3,281,040 |
| 2018-09-07 | 2018-09-05 | 0.097 | 33,470,000 | -40,000 | 3.35% | 3,246,590 |
| 2018-09-06 | 2018-09-04 | 0.102 | 33,510,000 | -310,000 | 3.35% | 3,418,020 |
| 2018-09-05 | 2018-09-03 | 0.096 | 33,820,000 | -80,000 | 3.38% | 3,246,720 |
| 2018-09-03 | 2018-08-30 | 0.103 | 33,900,000 | -200,000 | 3.39% | 3,491,700 |
| 2018-08-31 | 2018-08-29 | 0.103 | 34,100,000 | -160,000 | 3.41% | 3,512,300 |
| 2018-08-30 | 2018-08-28 | 0.094 | 34,260,000 | +490,000 | 3.43% | 3,220,440 |
| 2018-08-29 | 2018-08-27 | 0.095 | 33,770,000 | +100,000 | 3.38% | 3,208,150 |
| 2018-08-28 | 2018-08-24 | 0.099 | 33,670,000 | -100,000 | 3.37% | 3,333,330 |
| 2018-08-27 | 2018-08-23 | 0.100 | 33,770,000 | +140,000 | 3.38% | 3,377,000 |
| 2018-08-24 | 2018-08-22 | 0.103 | 33,630,000 | +360,000 | 3.36% | 3,463,890 |
| 2018-08-22 | 2018-08-20 | 0.118 | 33,270,000 | -40,000 | 3.33% | 3,925,860 |
| 2018-08-17 | 2018-08-15 | 0.129 | 33,310,000 | -260,000 | 3.33% | 4,296,990 |
| 2018-08-14 | 2018-08-10 | 0.140 | 33,570,000 | -20,000 | 3.36% | 4,699,800 |
| 2018-08-13 | 2018-08-09 | 0.140 | 33,590,000 | -50,000 | 3.36% | 4,702,600 |
| 2018-08-10 | 2018-08-08 | 0.141 | 33,640,000 | +100,000 | 3.36% | 4,743,240 |
| 2018-08-09 | 2018-08-07 | 0.145 | 33,540,000 | -10,000 | 3.35% | 4,863,300 |
| 2018-08-07 | 2018-08-03 | 0.139 | 33,550,000 | +160,000 | 3.36% | 4,663,450 |
| 2018-08-01 | 2018-07-30 | 0.150 | 33,390,000 | +50,000 | 3.34% | 5,008,500 |
| 2018-07-31 | 2018-07-27 | 0.152 | 33,340,000 | +40,000 | 3.33% | 5,067,680 |
| 2018-07-30 | 2018-07-26 | 0.145 | 33,300,000 | +140,000 | 3.33% | 4,828,500 |
| 2018-07-27 | 2018-07-25 | 0.150 | 33,160,000 | +1,450,000 | 3.32% | 4,974,000 |
| 2018-07-26 | 2018-07-24 | 0.135 | 31,710,000 | +1,360,000 | 3.17% | 4,280,850 |
| 2018-07-25 | 2018-07-23 | 0.127 | 30,350,000 | -50,000 | 3.03% | 3,854,450 |
| 2018-07-23 | 2018-07-19 | 0.129 | 30,400,000 | -20,000 | 3.04% | 3,921,600 |
| 2018-07-19 | 2018-07-17 | 0.131 | 30,420,000 | +220,000 | 3.04% | 3,985,020 |
| 2018-07-18 | 2018-07-16 | 0.130 | 30,200,000 | +100,000 | 3.02% | 3,926,000 |
| 2018-07-16 | 2018-07-12 | 0.135 | 30,100,000 | +380,000 | 3.01% | 4,063,500 |
| 2018-07-13 | 2018-07-11 | 0.135 | 29,720,000 | +730,000 | 2.97% | 4,012,200 |
| 2018-07-12 | 2018-07-10 | 0.135 | 28,990,000 | +40,000 | 2.90% | 3,913,650 |
| 2018-07-05 | 2018-07-03 | 0.137 | 28,950,000 | -1,120,000 | 2.90% | 3,966,150 |
| 2018-07-04 | 2018-06-29 | 0.139 | 30,070,000 | -10,000 | 3.01% | 4,179,730 |
| 2018-07-03 | 2018-06-28 | 0.141 | 30,080,000 | -60,000 | 3.01% | 4,241,280 |
| 2018-06-29 | 2018-06-27 | 0.147 | 30,140,000 | -10,000 | 3.01% | 4,430,580 |
| 2018-06-28 | 2018-06-26 | 0.149 | 30,150,000 | +290,000 | 3.02% | 4,492,350 |
| 2018-06-27 | 2018-06-25 | 0.145 | 29,860,000 | -2,220,000 | 2.99% | 4,329,700 |
| 2018-06-26 | 2018-06-22 | 0.159 | 32,080,000 | -20,000 | 3.21% | 5,100,720 |
| 2018-06-21 | 2018-06-19 | 0.167 | 32,100,000 | -100,000 | 3.21% | 5,360,700 |
| 2018-06-20 | 2018-06-15 | 0.168 | 32,200,000 | -100,000 | 3.22% | 5,409,600 |
| 2018-06-19 | 2018-06-14 | 0.170 | 32,300,000 | +20,000 | 3.23% | 5,491,000 |
| 2018-06-14 | 2018-06-12 | 0.168 | 32,280,000 | -500,000 | 3.23% | 5,423,040 |
| 2018-06-13 | 2018-06-11 | 0.172 | 32,780,000 | -50,000 | 3.28% | 5,638,160 |
| 2018-06-11 | 2018-06-07 | 0.178 | 32,830,000 | -80,000 | 3.28% | 5,843,740 |
| 2018-06-08 | 2018-06-06 | 0.174 | 32,910,000 | -20,000 | 3.29% | 5,726,340 |
| 2018-06-07 | 2018-06-05 | 0.179 | 32,930,000 | -60,000 | 3.29% | 5,894,470 |
| 2018-05-31 | 2018-05-29 | 0.174 | 32,990,000 | -80,000 | 3.30% | 5,740,260 |
| 2018-05-29 | 2018-05-25 | 0.173 | 33,070,000 | -10,000 | 3.31% | 5,721,110 |
| 2018-05-28 | 2018-05-24 | 0.175 | 33,080,000 | +150,000 | 3.31% | 5,789,000 |
| 2018-05-23 | 2018-05-18 | 0.172 | 32,930,000 | -20,000 | 3.29% | 5,663,960 |
| 2018-05-17 | 2018-05-15 | 0.174 | 32,950,000 | -80,000 | 3.29% | 5,733,300 |
| 2018-05-15 | 2018-05-11 | 0.175 | 33,030,000 | +950,000 | 3.30% | 5,780,250 |
| 2018-05-11 | 2018-05-09 | 0.174 | 32,080,000 | -260,000 | 3.21% | 5,581,920 |
| 2018-05-10 | 2018-05-08 | 0.174 | 32,340,000 | -10,000 | 3.23% | 5,627,160 |
| 2018-05-02 | 2018-04-27 | 0.173 | 32,350,000 | -40,000 | 3.23% | 5,596,550 |
| 2018-04-30 | 2018-04-26 | 0.175 | 32,390,000 | -50,000 | 3.24% | 5,668,250 |
| 2018-04-27 | 2018-04-25 | 0.175 | 32,440,000 | -750,000 | 3.24% | 5,677,000 |
| 2018-04-26 | 2018-04-24 | 0.173 | 33,190,000 | -1,960,000 | 3.32% | 5,741,870 |
| 2018-04-25 | 2018-04-23 | 0.172 | 35,150,000 | -620,000 | 3.52% | 6,045,800 |
| 2018-04-24 | 2018-04-20 | 0.172 | 35,770,000 | +500,000 | 3.58% | 6,152,440 |
| 2018-04-23 | 2018-04-19 | 0.174 | 35,270,000 | -70,000 | 3.53% | 6,136,980 |
| 2018-04-20 | 2018-04-18 | 0.168 | 35,340,000 | -30,000 | 3.53% | 5,937,120 |
| 2018-04-18 | 2018-04-16 | 0.168 | 35,370,000 | -30,000 | 3.54% | 5,942,160 |
| 2018-04-17 | 2018-04-13 | 0.169 | 35,400,000 | -10,000 | 3.54% | 5,982,600 |
| 2018-04-12 | 2018-04-10 | 0.170 | 35,410,000 | +290,000 | 3.54% | 6,019,700 |
| 2018-04-10 | 2018-04-06 | 0.170 | 35,120,000 | +90,000 | 3.51% | 5,970,400 |
| 2018-04-09 | 2018-04-04 | 0.177 | 35,030,000 | +10,000 | 3.50% | 6,200,310 |
| 2018-04-04 | 2018-03-29 | 0.178 | 35,020,000 | -980,000 | 3.50% | 6,233,560 |
| 2018-04-03 | 2018-03-28 | 0.185 | 36,000,000 | -10,000 | 3.60% | 6,660,000 |
| 2018-03-29 | 2018-03-27 | 0.193 | 36,010,000 | +10,000 | 3.60% | 6,949,930 |
| 2018-03-27 | 2018-03-23 | 0.189 | 36,000,000 | -520,000 | 3.60% | 6,804,000 |
| 2018-03-26 | 2018-03-22 | 0.198 | 36,520,000 | +1,000,000 | 3.65% | 7,230,960 |
| 2018-03-23 | 2018-03-21 | 0.200 | 35,520,000 | -430,000 | 3.55% | 7,104,000 |
| 2018-03-22 | 2018-03-20 | 0.205 | 35,950,000 | -30,000 | 3.60% | 7,369,750 |
| 2018-03-21 | 2018-03-19 | 0.198 | 35,980,000 | +20,000 | 3.60% | 7,124,040 |
| 2018-03-20 | 2018-03-16 | 0.196 | 35,960,000 | -350,000 | 3.60% | 7,048,160 |
| 2018-03-19 | 2018-03-15 | 0.195 | 36,310,000 | +100,000 | 3.63% | 7,080,450 |
| 2018-03-16 | 2018-03-14 | 0.200 | 36,210,000 | -20,000 | 3.62% | 7,242,000 |
| 2018-03-14 | 2018-03-12 | 0.200 | 36,230,000 | -100,000 | 3.62% | 7,246,000 |
| 2018-03-13 | 2018-03-09 | 0.201 | 36,330,000 | -40,000 | 3.63% | 7,302,330 |
| 2018-03-12 | 2018-03-08 | 0.201 | 36,370,000 | -80,000 | 3.64% | 7,310,370 |
| 2018-03-09 | 2018-03-07 | 0.204 | 36,450,000 | +200,000 | 3.65% | 7,435,800 |
| 2018-03-08 | 2018-03-06 | 0.206 | 36,250,000 | +100,000 | 3.62% | 7,467,500 |
| 2018-03-07 | 2018-03-05 | 0.206 | 36,150,000 | +210,000 | 3.62% | 7,446,900 |
| 2018-03-06 | 2018-03-02 | 0.217 | 35,940,000 | -260,000 | 3.59% | 7,798,980 |
| 2018-03-05 | 2018-03-01 | 0.233 | 36,200,000 | -230,000 | 3.62% | 8,434,600 |
| 2018-03-02 | 2018-02-28 | 0.226 | 36,430,000 | -490,000 | 3.64% | 8,233,180 |
| 2018-03-01 | 2018-02-27 | 0.201 | 36,920,000 | +80,000 | 3.69% | 7,420,920 |
| 2018-02-28 | 2018-02-26 | 0.212 | 36,840,000 | -80,000 | 3.68% | 7,810,080 |
| 2018-02-27 | 2018-02-23 | 0.210 | 36,920,000 | -460,000 | 3.69% | 7,753,200 |
| 2018-02-26 | 2018-02-22 | 0.197 | 37,380,000 | +100,000 | 3.74% | 7,363,860 |
| 2018-02-23 | 2018-02-21 | 0.204 | 37,280,000 | +50,000 | 3.73% | 7,605,120 |
| 2018-02-21 | 2018-02-15 | 0.192 | 37,230,000 | -450,000 | 3.72% | 7,148,160 |
| 2018-02-20 | 2018-02-13 | 0.191 | 37,680,000 | -10,000 | 3.77% | 7,196,880 |
| 2018-02-13 | 2018-02-09 | 0.184 | 37,690,000 | +220,000 | 3.77% | 6,934,960 |
| 2018-02-12 | 2018-02-08 | 0.194 | 37,470,000 | +120,000 | 3.75% | 7,269,180 |
| 2018-02-09 | 2018-02-07 | 0.195 | 37,350,000 | +270,000 | 3.74% | 7,283,250 |
| 2018-02-08 | 2018-02-06 | 0.199 | 37,080,000 | -200,000 | 3.71% | 7,378,920 |
| 2018-02-07 | 2018-02-05 | 0.210 | 37,280,000 | -60,000 | 3.73% | 7,828,800 |
| 2018-02-06 | 2018-02-02 | 0.219 | 37,340,000 | -50,000 | 3.73% | 8,177,460 |
| 2018-02-02 | 2018-01-31 | 0.219 | 37,390,000 | -360,000 | 3.74% | 8,188,410 |
| 2018-02-01 | 2018-01-30 | 0.220 | 37,750,000 | +80,000 | 3.77% | 8,305,000 |
| 2018-01-30 | 2018-01-26 | 0.220 | 37,670,000 | +460,000 | 3.77% | 8,287,400 |
| 2018-01-29 | 2018-01-25 | 0.230 | 37,210,000 | -590,000 | 3.72% | 8,558,300 |
| 2018-01-26 | 2018-01-24 | 0.226 | 37,800,000 | +120,000 | 3.78% | 8,542,800 |
| 2018-01-25 | 2018-01-23 | 0.228 | 37,680,000 | +120,000 | 3.77% | 8,591,040 |
| 2018-01-24 | 2018-01-22 | 0.230 | 37,560,000 | +390,000 | 3.76% | 8,638,800 |
| 2018-01-23 | 2018-01-19 | 0.225 | 37,170,000 | +150,000 | 3.72% | 8,363,250 |
| 2018-01-22 | 2018-01-18 | 0.230 | 37,020,000 | -100,000 | 3.70% | 8,514,600 |
| 2018-01-19 | 2018-01-17 | 0.229 | 37,120,000 | +10,000 | 3.71% | 8,500,480 |
| 2018-01-18 | 2018-01-16 | 0.238 | 37,110,000 | -50,000 | 3.71% | 8,832,180 |
| 2018-01-17 | 2018-01-15 | 0.222 | 37,160,000 | +240,000 | 3.72% | 8,249,520 |
| 2018-01-16 | 2018-01-12 | 0.231 | 36,920,000 | +10,000 | 3.69% | 8,528,520 |
| 2018-01-15 | 2018-01-11 | 0.237 | 36,910,000 | +90,000 | 3.69% | 8,747,670 |
| 2018-01-12 | 2018-01-10 | 0.219 | 36,820,000 | -310,000 | 3.68% | 8,063,580 |
| 2018-01-11 | 2018-01-09 | 0.221 | 37,130,000 | +30,000 | 3.71% | 8,205,730 |
| 2018-01-10 | 2018-01-08 | 0.228 | 37,100,000 | +280,000 | 3.71% | 8,458,800 |
| 2018-01-09 | 2018-01-05 | 0.242 | 36,820,000 | -160,000 | 3.68% | 8,910,440 |
| 2018-01-08 | 2018-01-04 | 0.255 | 36,980,000 | -810,000 | 3.70% | 9,429,900 |
| 2018-01-05 | 2018-01-03 | 0.202 | 37,790,000 | -240,000 | 3.78% | 7,633,580 |
| 2018-01-04 | 2018-01-02 | 0.196 | 38,030,000 | -620,000 | 3.80% | 7,453,880 |
| 2018-01-03 | 2017-12-29 | 0.204 | 38,650,000 | -750,000 | 3.86% | 7,884,600 |
| 2018-01-02 | 2017-12-28 | 0.197 | 39,400,000 | -660,000 | 3.94% | 7,761,800 |
| 2017-12-29 | 2017-12-27 | 0.204 | 40,060,000 | +340,000 | 4.01% | 8,172,240 |
| 2017-12-28 | 2017-12-22 | 0.215 | 39,720,000 | +160,000 | 3.97% | 8,539,800 |
| 2017-12-27 | 2017-12-21 | 0.214 | 39,560,000 | +10,000 | 3.96% | 8,465,840 |
| 2017-12-22 | 2017-12-20 | 0.215 | 39,550,000 | -1,080,000 | 3.96% | 8,503,250 |
| 2017-12-21 | 2017-12-19 | 0.225 | 40,630,000 | +2,460,000 | 4.06% | 9,141,750 |
| 2017-12-20 | 2017-12-18 | 0.219 | 38,170,000 | -180,000 | 3.82% | 8,359,230 |
| 2017-12-19 | 2017-12-15 | 0.232 | 38,350,000 | -930,000 | 3.84% | 8,897,200 |
| 2017-12-18 | 2017-12-14 | 0.243 | 39,280,000 | -190,000 | 3.93% | 9,545,040 |
| 2017-12-15 | 2017-12-13 | 0.238 | 39,470,000 | +1,120,000 | 3.95% | 9,393,860 |
| 2017-12-14 | 2017-12-12 | 0.245 | 38,350,000 | +100,000 | 3.84% | 9,395,750 |
| 2017-12-13 | 2017-12-11 | 0.250 | 38,250,000 | -220,000 | 3.82% | 9,562,500 |
| 2017-12-12 | 2017-12-08 | 0.244 | 38,470,000 | +10,000 | 3.85% | 9,386,680 |
| 2017-12-11 | 2017-12-07 | 0.245 | 38,460,000 | -450,000 | 3.85% | 9,422,700 |
| 2017-12-08 | 2017-12-06 | 0.265 | 38,910,000 | +1,490,000 | 3.89% | 10,311,150 |
| 2017-12-07 | 2017-12-05 | 0.275 | 37,420,000 | +210,000 | 3.74% | 10,290,500 |
| 2017-12-06 | 2017-12-04 | 0.285 | 37,210,000 | +670,000 | 3.72% | 10,604,850 |
| 2017-12-05 | 2017-12-01 | 0.275 | 36,540,000 | -3,200,000 | 3.65% | 10,048,500 |
| 2017-12-04 | 2017-11-30 | 0.290 | 39,740,000 | -800,000 | 3.97% | 11,524,600 |
| 2017-12-01 | 2017-11-29 | 0.280 | 40,540,000 | -270,000 | 4.05% | 11,351,200 |
| 2017-11-30 | 2017-11-28 | 0.275 | 40,810,000 | -100,000 | 4.08% | 11,222,750 |
| 2017-11-29 | 2017-11-27 | 0.275 | 40,910,000 | +520,000 | 4.09% | 11,250,250 |
| 2017-11-28 | 2017-11-24 | 0.285 | 40,390,000 | +70,000 | 4.04% | 11,511,150 |
| 2017-11-27 | 2017-11-23 | 0.285 | 40,320,000 | -230,000 | 4.03% | 11,491,200 |
| 2017-11-24 | 2017-11-22 | 0.300 | 40,550,000 | -560,000 | 4.06% | 12,165,000 |
| 2017-11-23 | 2017-11-21 | 0.265 | 41,110,000 | -40,000 | 4.11% | 10,894,150 |
| 2017-11-22 | 2017-11-20 | 0.295 | 41,150,000 | +1,430,000 | 4.12% | 12,139,250 |
| 2017-11-21 | 2017-11-17 | 0.290 | 39,720,000 | +9,140,000 | 3.97% | 11,518,800 |
| 2017-11-20 | 2017-11-16 | 0.305 | 30,580,000 | +13,640,000 | 3.06% | 9,326,900 |
| 2017-11-17 | 2017-11-15 | 0.310 | 16,940,000 | 1.69% | 5,251,400 |
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