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 | 1.550 | 870,000 | +0 | 0.14% | 1,348,500 |
| 2025-10-13 | 2025-10-09 | 1.570 | 870,000 | +0 | 0.14% | 1,365,900 |
| 2025-10-10 | 2025-10-08 | 1.550 | 870,000 | +0 | 0.14% | 1,348,500 |
| 2025-10-09 | 2025-10-06 | 1.610 | 870,000 | +0 | 0.14% | 1,400,700 |
| 2025-10-08 | 2025-10-03 | 1.520 | 870,000 | +0 | 0.14% | 1,322,400 |
| 2025-10-06 | 2025-10-02 | 1.470 | 870,000 | +0 | 0.14% | 1,278,900 |
| 2025-10-03 | 2025-09-30 | 1.500 | 870,000 | +20,000 | 0.14% | 1,305,000 |
| 2025-09-24 | 2025-09-22 | 1.540 | 850,000 | +25,000 | 0.13% | 1,309,000 |
| 2025-09-17 | 2025-09-15 | 1.290 | 825,000 | -50,000 | 0.13% | 1,064,250 |
| 2025-09-10 | 2025-09-08 | 1.300 | 875,000 | -20,000 | 0.14% | 1,137,500 |
| 2025-09-03 | 2025-09-01 | 1.270 | 895,000 | -25,000 | 0.16% | 1,136,650 |
| 2025-08-25 | 2025-08-21 | 1.350 | 920,000 | +5,000 | 0.16% | 1,242,000 |
| 2025-08-21 | 2025-08-19 | 1.280 | 915,000 | -60,000 | 0.16% | 1,171,200 |
| 2025-08-20 | 2025-08-18 | 1.480 | 975,000 | +40,000 | 0.17% | 1,443,000 |
| 2025-08-19 | 2025-08-15 | 1.600 | 935,000 | +40,000 | 0.16% | 1,496,000 |
| 2025-08-18 | 2025-08-14 | 1.700 | 895,000 | -50,000 | 0.16% | 1,521,500 |
| 2025-08-15 | 2025-08-13 | 1.670 | 945,000 | -25,000 | 0.16% | 1,578,150 |
| 2025-08-14 | 2025-08-12 | 1.570 | 970,000 | +365,000 | 0.17% | 1,522,900 |
| 2025-08-13 | 2025-08-11 | 1.560 | 605,000 | -60,000 | 0.11% | 943,800 |
| 2025-08-12 | 2025-08-08 | 1.390 | 665,000 | +5,000 | 0.12% | 924,350 |
| 2025-08-11 | 2025-08-07 | 1.260 | 660,000 | -320,000 | 0.11% | 831,600 |
| 2025-08-08 | 2025-08-06 | 1.190 | 980,000 | -985,000 | 0.17% | 1,166,200 |
| 2025-08-06 | 2025-08-04 | 1.110 | 1,965,000 | -85,000 | 0.34% | 2,181,150 |
| 2025-08-05 | 2025-08-01 | 1.130 | 2,050,000 | +55,000 | 0.36% | 2,316,500 |
| 2025-08-04 | 2025-07-31 | 1.110 | 1,995,000 | -235,000 | 0.35% | 2,214,450 |
| 2025-08-01 | 2025-07-30 | 1.050 | 2,230,000 | -425,000 | 0.39% | 2,341,500 |
| 2025-07-31 | 2025-07-29 | 0.910 | 2,655,000 | -5,000 | 0.46% | 2,416,050 |
| 2025-07-15 | 2025-07-11 | 0.790 | 2,660,000 | -80,000 | 0.46% | 2,101,400 |
| 2025-06-26 | 2025-06-24 | 0.720 | 2,740,000 | -20,000 | 0.48% | 1,972,800 |
| 2025-06-25 | 2025-06-23 | 0.780 | 2,760,000 | +100,000 | 0.48% | 2,152,800 |
| 2025-06-09 | 2025-06-05 | 0.630 | 2,660,000 | -230,000 | 0.46% | 1,675,800 |
| 2025-04-28 | 2025-04-24 | 0.720 | 2,890,000 | -5,000 | 0.50% | 2,080,800 |
| 2025-03-14 | 2025-03-12 | 0.790 | 2,895,000 | +230,000 | 0.50% | 2,287,050 |
| 2025-03-11 | 2025-03-07 | 0.760 | 2,665,000 | -45,000 | 0.46% | 2,025,400 |
| 2025-01-22 | 2025-01-20 | 0.900 | 2,710,000 | +5,000 | 0.47% | 2,439,000 |
| 2025-01-08 | 2025-01-06 | 0.930 | 2,705,000 | -100,000 | 0.47% | 2,515,650 |
| 2025-01-02 | 2024-12-27 | 0.900 | 2,805,000 | -100,000 | 0.49% | 2,524,500 |
| 2024-12-13 | 2024-12-11 | 0.900 | 2,905,000 | +5,000 | 0.50% | 2,614,500 |
| 2024-12-02 | 2024-11-28 | 0.870 | 2,900,000 | +5,000 | 0.50% | 2,523,000 |
| 2024-11-19 | 2024-11-15 | 0.910 | 2,895,000 | -100,000 | 0.50% | 2,634,450 |
| 2024-11-15 | 2024-11-13 | 0.860 | 2,995,000 | -85,000 | 0.52% | 2,575,700 |
| 2024-11-13 | 2024-11-11 | 0.880 | 3,080,000 | -370,000 | 0.53% | 2,710,400 |
| 2024-11-12 | 2024-11-08 | 0.840 | 3,450,000 | -100,000 | 0.60% | 2,898,000 |
| 2024-11-05 | 2024-11-01 | 0.760 | 3,550,000 | +5,000 | 0.62% | 2,698,000 |
| 2024-09-27 | 2024-09-25 | 0.710 | 3,545,000 | -5,000 | 0.62% | 2,516,950 |
| 2024-09-09 | 2024-09-04 | 0.800 | 3,550,000 | -100,000 | 0.62% | 2,840,000 |
| 2024-09-02 | 2024-08-29 | 0.780 | 3,650,000 | -55,000 | 0.63% | 2,847,000 |
| 2024-08-09 | 2024-08-07 | 0.900 | 3,705,000 | +850,000 | 0.64% | 3,334,500 |
| 2024-08-06 | 2024-08-02 | 0.850 | 2,855,000 | +1,000,000 | 0.50% | 2,426,750 |
| 2024-07-22 | 2024-07-18 | 0.700 | 1,855,000 | -850,000 | 0.32% | 1,298,500 |
| 2024-07-15 | 2024-07-11 | 0.720 | 2,705,000 | -1,000,000 | 0.47% | 1,947,600 |
| 2024-07-03 | 2024-06-28 | 0.730 | 3,705,000 | -50,000 | 0.64% | 2,704,650 |
| 2024-06-28 | 2024-06-26 | 0.750 | 3,755,000 | -40,000 | 0.65% | 2,816,250 |
| 2024-06-25 | 2024-06-21 | 0.870 | 3,795,000 | -15,000 | 0.66% | 3,301,650 |
| 2024-06-24 | 2024-06-20 | 0.820 | 3,810,000 | -500,000 | 0.66% | 3,124,200 |
| 2024-06-20 | 2024-06-18 | 0.930 | 4,310,000 | -10,000 | 0.75% | 4,008,300 |
| 2024-06-19 | 2024-06-17 | 0.930 | 4,320,000 | -175,000 | 0.75% | 4,017,600 |
| 2024-06-14 | 2024-06-12 | 0.820 | 4,495,000 | -145,000 | 0.78% | 3,685,900 |
| 2024-06-13 | 2024-06-11 | 0.740 | 4,640,000 | -105,000 | 0.81% | 3,433,600 |
| 2024-06-05 | 2024-06-03 | 0.495 | 4,745,000 | -20,000 | 0.82% | 2,348,775 |
| 2024-05-30 | 2024-05-28 | 0.500 | 4,765,000 | +380,000 | 0.83% | 2,382,500 |
| 2024-05-28 | 2024-05-24 | 0.460 | 4,385,000 | -60,000 | 0.76% | 2,017,100 |
| 2024-05-22 | 2024-05-20 | 0.390 | 4,445,000 | -50,000 | 0.77% | 1,733,550 |
| 2024-05-20 | 2024-05-16 | 0.335 | 4,495,000 | -5,000 | 0.78% | 1,505,825 |
| 2024-04-05 | 2024-04-02 | 0.320 | 4,500,000 | -240,000 | 0.78% | 1,440,000 |
| 2024-02-20 | 2024-02-16 | 0.260 | 4,740,000 | -100,000 | 0.82% | 1,232,400 |
| 2024-01-24 | 2024-01-22 | 0.320 | 4,840,000 | -30,000 | 0.84% | 1,548,800 |
| 2023-12-06 | 2023-12-04 | 0.360 | 4,870,000 | +50,000 | 0.85% | 1,753,200 |
| 2023-12-05 | 2023-12-01 | 0.385 | 4,820,000 | -5,000 | 0.84% | 1,855,700 |
| 2023-12-04 | 2023-11-30 | 0.380 | 4,825,000 | -5,000 | 0.84% | 1,833,500 |
| 2023-11-16 | 2023-11-14 | 0.385 | 4,830,000 | +125,000 | 0.84% | 1,859,550 |
| 2023-11-13 | 2023-11-09 | 0.360 | 4,705,000 | -295,000 | 0.82% | 1,693,800 |
| 2023-11-10 | 2023-11-08 | 0.380 | 5,000,000 | -60,000 | 0.87% | 1,900,000 |
| 2023-11-07 | 2023-11-03 | 0.345 | 5,060,000 | -80,000 | 0.88% | 1,745,700 |
| 2023-10-30 | 2023-10-26 | 0.315 | 5,140,000 | -115,000 | 0.89% | 1,619,100 |
| 2023-10-27 | 2023-10-25 | 0.255 | 5,255,000 | -5,000 | 0.91% | 1,340,025 |
| 2023-10-25 | 2023-10-20 | 0.246 | 5,260,000 | -450,000 | 0.91% | 1,293,960 |
| 2023-10-24 | 2023-10-19 | 0.194 | 5,710,000 | -160,000 | 1.19% | 1,107,740 |
| 2023-10-20 | 2023-10-18 | 0.185 | 5,870,000 | -145,000 | 1.22% | 1,085,950 |
| 2023-10-17 | 2023-10-13 | 0.155 | 6,015,000 | +580,000 | 1.25% | 932,325 |
| 2023-10-16 | 2023-10-12 | 0.189 | 5,435,000 | +70,000 | 1.13% | 1,027,215 |
| 2023-10-11 | 2023-10-09 | 0.220 | 5,365,000 | -65,000 | 1.12% | 1,180,300 |
| 2023-09-04 | 2023-08-30 | 0.255 | 5,430,000 | -10,000 | 1.13% | 1,384,650 |
| 2023-08-28 | 2023-08-24 | 0.260 | 5,440,000 | +35,000 | 1.13% | 1,414,400 |
| 2023-08-24 | 2023-08-22 | 0.315 | 5,405,000 | +35,000 | 1.13% | 1,702,575 |
| 2023-08-18 | 2023-08-16 | 0.325 | 5,370,000 | -5,000 | 1.12% | 1,745,250 |
| 2023-08-17 | 2023-08-15 | 0.355 | 5,375,000 | +25,000 | 1.12% | 1,908,125 |
| 2023-08-09 | 2023-08-07 | 0.375 | 5,350,000 | -45,000 | 1.11% | 2,006,250 |
| 2023-08-08 | 2023-08-04 | 0.350 | 5,395,000 | -40,000 | 1.12% | 1,888,250 |
| 2023-08-07 | 2023-08-03 | 0.355 | 5,435,000 | -65,000 | 1.13% | 1,929,425 |
| 2023-08-04 | 2023-08-02 | 0.340 | 5,500,000 | -160,000 | 1.15% | 1,870,000 |
| 2023-08-03 | 2023-08-01 | 0.315 | 5,660,000 | -400,000 | 1.18% | 1,782,900 |
| 2023-08-02 | 2023-07-31 | 0.246 | 6,060,000 | -875,000 | 1.26% | 1,490,760 |
| 2023-08-01 | 2023-07-28 | 0.246 | 6,935,000 | +80,000 | 1.44% | 1,706,010 |
| 2023-07-31 | 2023-07-27 | 0.249 | 6,855,000 | +105,000 | 1.43% | 1,706,895 |
| 2023-07-27 | 2023-07-25 | 0.285 | 6,750,000 | +375,000 | 1.41% | 1,923,750 |
| 2023-07-26 | 2023-07-24 | 0.290 | 6,375,000 | +25,000 | 1.33% | 1,848,750 |
| 2023-07-25 | 2023-07-21 | 0.275 | 6,350,000 | +1,000,000 | 1.32% | 1,746,250 |
| 2023-07-24 | 2023-07-20 | 0.224 | 5,350,000 | -75,000 | 1.11% | 1,198,400 |
| 2023-07-21 | 2023-07-19 | 0.189 | 5,425,000 | -90,000 | 1.13% | 1,025,325 |
| 2023-07-19 | 2023-07-14 | 0.175 | 5,515,000 | -15,000 | 1.15% | 965,125 |
| 2023-07-14 | 2023-07-12 | 0.213 | 5,530,000 | +15,000 | 1.15% | 1,177,890 |
| 2023-07-07 | 2023-07-05 | 0.175 | 5,515,000 | +150,000 | 1.15% | 965,125 |
| 2023-07-06 | 2023-07-04 | 0.193 | 5,365,000 | +45,000 | 1.12% | 1,035,445 |
| 2023-07-05 | 2023-07-03 | 0.189 | 5,320,000 | +60,000 | 1.11% | 1,005,480 |
| 2023-07-04 | 2023-06-30 | 0.130 | 5,260,000 | +55,000 | 1.10% | 683,800 |
| 2023-06-07 | 2023-06-05 | 0.110 | 5,205,000 | +90,000 | 1.08% | 572,550 |
| 2023-06-05 | 2023-06-01 | 0.086 | 5,115,000 | +120,000 | 1.07% | 439,890 |
| 2023-03-10 | 2023-03-08 | 0.090 | 4,995,000 | -10,000 | 1.04% | 449,550 |
| 2023-02-03 | 2023-02-01 | 0.101 | 5,005,000 | -50,000 | 1.04% | 505,505 |
| 2023-01-06 | 2023-01-04 | 0.120 | 5,055,000 | -10,000 | 1.05% | 606,600 |
| 2023-01-05 | 2023-01-03 | 0.128 | 5,065,000 | -60,000 | 1.06% | 648,320 |
| 2022-12-22 | 2022-12-20 | 0.122 | 5,125,000 | -80,000 | 1.07% | 625,250 |
| 2022-12-21 | 2022-12-19 | 0.100 | 5,205,000 | -125,000 | 1.08% | 520,500 |
| 2022-12-19 | 2022-12-15 | 0.121 | 5,330,000 | +360,000 | 1.11% | 644,930 |
| 2022-05-31 | 2022-05-27 | 0.164 | 4,970,000 | -10,000 | 1.04% | 815,080 |
| 2022-05-27 | 2022-05-25 | 0.165 | 4,980,000 | +110,000 | 1.04% | 821,700 |
| 2022-05-26 | 2022-05-24 | 0.145 | 4,870,000 | +15,000 | 1.01% | 706,150 |
| 2022-05-18 | 2022-05-16 | 0.125 | 4,855,000 | +205,000 | 1.01% | 606,875 |
| 2021-05-18 | 2021-05-14 | 0.185 | 4,650,000 | +90,000 | 0.97% | 860,250 |
| 2021-03-17 | 2021-03-15 | 0.150 | 4,560,000 | +105,000 | 0.95% | 684,000 |
| 2021-03-15 | 2021-03-11 | 0.150 | 4,455,000 | -90,000 | 0.93% | 668,250 |
| 2021-02-26 | 2021-02-24 | 0.154 | 4,545,000 | +10,000 | 0.95% | 699,930 |
| 2021-02-22 | 2021-02-18 | 0.150 | 4,535,000 | +170,000 | 0.94% | 680,250 |
| 2021-02-19 | 2021-02-17 | 0.148 | 4,365,000 | +340,000 | 0.91% | 646,020 |
| 2021-02-17 | 2021-02-11 | 0.156 | 4,025,000 | +635,000 | 0.84% | 627,900 |
| 2021-01-20 | 2021-01-18 | 0.152 | 3,390,000 | +80,000 | 0.71% | 515,280 |
| 2020-12-22 | 2020-12-18 | 0.172 | 3,310,000 | +35,000 | 0.69% | 569,320 |
| 2020-12-18 | 2020-12-16 | 0.171 | 3,275,000 | -100,000 | 0.68% | 560,025 |
| 2020-11-18 | 2020-11-16 | 0.180 | 3,375,000 | +200,000 | 0.70% | 607,500 |
| 2020-10-05 | 2020-09-29 | 0.189 | 3,175,000 | -90,000 | 0.66% | 600,075 |
| 2020-08-17 | 2020-08-13 | 0.215 | 3,265,000 | -100,000 | 0.68% | 701,975 |
| 2020-08-07 | 2020-08-05 | 0.207 | 3,365,000 | -75,000 | 0.70% | 696,555 |
| 2020-07-07 | 2020-07-03 | 0.211 | 3,440,000 | +20,000 | 0.72% | 725,840 |
| 2020-06-29 | 2020-06-24 | 0.229 | 3,420,000 | +45,000 | 0.71% | 783,180 |
| 2020-06-01 | 2020-05-28 | 0.238 | 3,375,000 | +148,026 | 0.70% | 804,798 |
| 2020-05-19 | 2020-05-15 | 0.256 | 3,226,974 | -210,351 | 0.70% | 826,875 |
| 2020-05-12 | 2020-05-08 | 0.267 | 3,437,325 | -57,368 | 0.75% | 916,725 |
| 2020-05-07 | 2020-05-05 | 0.267 | 3,494,693 | -181,667 | 0.76% | 932,025 |
| 2020-05-04 | 2020-04-28 | 0.345 | 3,676,360 | -43,026 | 0.80% | 1,268,850 |
| 2020-04-24 | 2020-04-22 | 0.371 | 3,719,386 | -191,228 | 0.81% | 1,380,950 |
| 2020-04-22 | 2020-04-20 | 0.397 | 3,910,614 | +9,561 | 0.85% | 1,554,200 |
| 2020-04-20 | 2020-04-16 | 0.450 | 3,901,053 | +162,544 | 0.85% | 1,754,400 |
| 2020-04-17 | 2020-04-15 | 0.455 | 3,738,509 | +95,614 | 0.81% | 1,700,850 |
| 2020-04-16 | 2020-04-14 | 0.471 | 3,642,895 | -95,614 | 0.79% | 1,714,500 |
| 2020-04-14 | 2020-04-08 | 0.492 | 3,738,509 | -95,614 | 0.81% | 1,837,700 |
| 2020-03-12 | 2020-03-10 | 0.669 | 3,834,123 | -9,561 | 0.84% | 2,566,400 |
| 2020-03-09 | 2020-03-05 | 0.617 | 3,843,684 | -219,912 | 0.84% | 2,371,800 |
| 2020-02-28 | 2020-02-26 | 0.533 | 4,063,596 | -191,229 | 0.89% | 2,167,500 |
| 2020-02-21 | 2020-02-19 | 0.565 | 4,254,825 | -95,614 | 0.93% | 2,403,000 |
| 2020-02-17 | 2020-02-13 | 0.518 | 4,350,439 | -66,929 | 0.95% | 2,252,250 |
| 2020-02-13 | 2020-02-11 | 0.502 | 4,417,368 | -76,492 | 0.96% | 2,217,600 |
| 2020-01-23 | 2020-01-21 | 0.507 | 4,493,860 | -57,368 | 0.98% | 2,279,500 |
| 2020-01-21 | 2020-01-17 | 0.507 | 4,551,228 | +95,614 | 0.99% | 2,308,600 |
| 2020-01-17 | 2020-01-15 | 0.523 | 4,455,614 | -205,570 | 0.97% | 2,330,000 |
| 2020-01-16 | 2020-01-14 | 0.523 | 4,661,184 | -4,781 | 1.02% | 2,437,500 |
| 2020-01-14 | 2020-01-10 | 0.554 | 4,665,965 | -9,561 | 1.02% | 2,586,400 |
| 2020-01-13 | 2020-01-09 | 0.533 | 4,675,526 | -4,781 | 1.02% | 2,493,900 |
| 2020-01-10 | 2020-01-08 | 0.554 | 4,680,307 | -4,781 | 1.02% | 2,594,350 |
| 2020-01-09 | 2020-01-07 | 0.523 | 4,685,088 | -76,491 | 1.02% | 2,450,000 |
| 2020-01-08 | 2020-01-06 | 0.476 | 4,761,579 | -105,175 | 1.04% | 2,265,900 |
| 2020-01-07 | 2020-01-03 | 0.518 | 4,866,754 | -9,562 | 1.06% | 2,519,550 |
| 2020-01-03 | 2019-12-31 | 0.486 | 4,876,316 | -76,491 | 1.06% | 2,371,500 |
| 2019-12-19 | 2019-12-17 | 0.486 | 4,952,807 | -143,421 | 1.08% | 2,408,700 |
| 2019-12-11 | 2019-12-09 | 0.434 | 5,096,228 | -9,561 | 1.11% | 2,211,950 |
| 2019-12-06 | 2019-12-04 | 0.450 | 5,105,789 | +4,780 | 1.11% | 2,296,200 |
| 2019-11-29 | 2019-11-27 | 0.413 | 5,101,009 | -19,123 | 1.11% | 2,107,325 |
| 2019-11-26 | 2019-11-22 | 0.471 | 5,120,132 | -4,780 | 1.12% | 2,409,750 |
| 2019-11-15 | 2019-11-13 | 0.507 | 5,124,912 | -28,684 | 1.12% | 2,599,600 |
| 2019-11-12 | 2019-11-08 | 0.481 | 5,153,596 | -52,588 | 1.12% | 2,479,400 |
| 2019-11-07 | 2019-11-05 | 0.434 | 5,206,184 | -14,342 | 1.13% | 2,259,675 |
| 2019-11-06 | 2019-11-04 | 0.460 | 5,220,526 | -239,035 | 1.14% | 2,402,400 |
| 2019-11-04 | 2019-10-31 | 0.586 | 5,459,561 | -172,106 | 1.19% | 3,197,600 |
| 2019-11-01 | 2019-10-30 | 0.554 | 5,631,667 | -148,201 | 1.23% | 3,121,700 |
| 2019-10-31 | 2019-10-29 | 0.518 | 5,779,868 | +654,956 | 1.26% | 2,992,275 |
| 2019-10-30 | 2019-10-28 | 0.512 | 5,124,912 | +305,965 | 1.12% | 2,626,400 |
| 2019-10-29 | 2019-10-25 | 0.502 | 4,818,947 | -19,123 | 1.05% | 2,419,200 |
| 2019-10-28 | 2019-10-24 | 0.481 | 4,838,070 | -353,772 | 1.05% | 2,327,600 |
| 2019-10-25 | 2019-10-23 | 0.455 | 5,191,842 | +43,026 | 1.13% | 2,362,050 |
| 2019-10-24 | 2019-10-22 | 0.465 | 5,148,816 | -66,930 | 1.12% | 2,396,325 |
| 2019-10-23 | 2019-10-21 | 0.460 | 5,215,746 | -47,807 | 1.14% | 2,400,200 |
| 2019-10-22 | 2019-10-18 | 0.382 | 5,263,553 | -994,386 | 1.15% | 2,009,325 |
| 2019-10-21 | 2019-10-17 | 0.324 | 6,257,939 | -191,228 | 1.36% | 2,028,950 |
| 2019-10-18 | 2019-10-16 | 0.293 | 6,449,167 | -234,254 | 1.41% | 1,888,600 |
| 2019-10-04 | 2019-10-02 | 0.203 | 6,683,421 | +76,491 | 1.46% | 1,356,060 |
| 2019-09-26 | 2019-09-24 | 0.204 | 6,606,930 | +95,614 | 1.44% | 1,347,450 |
| 2019-09-17 | 2019-09-13 | 0.204 | 6,511,316 | -191,228 | 1.42% | 1,327,950 |
| 2019-09-06 | 2019-09-04 | 0.225 | 6,702,544 | +191,228 | 1.46% | 1,507,150 |
| 2019-08-29 | 2019-08-27 | 0.226 | 6,511,316 | -95,614 | 1.42% | 1,470,960 |
| 2019-08-19 | 2019-08-15 | 0.230 | 6,606,930 | -286,842 | 1.44% | 1,520,200 |
| 2019-08-13 | 2019-08-09 | 0.218 | 6,893,772 | -95,614 | 1.50% | 1,499,680 |
| 2019-07-24 | 2019-07-22 | 0.236 | 6,989,386 | -95,614 | 1.52% | 1,652,060 |
| 2019-07-19 | 2019-07-17 | 0.225 | 7,085,000 | -52,588 | 1.54% | 1,593,150 |
| 2019-07-16 | 2019-07-12 | 0.230 | 7,137,588 | -143,421 | 1.56% | 1,642,300 |
| 2019-07-15 | 2019-07-11 | 0.235 | 7,281,009 | -95,614 | 1.59% | 1,713,375 |
| 2019-07-09 | 2019-07-05 | 0.246 | 7,376,623 | -66,930 | 1.61% | 1,813,025 |
| 2019-06-28 | 2019-06-26 | 0.241 | 7,443,553 | -19,122 | 1.62% | 1,790,550 |
| 2019-06-27 | 2019-06-25 | 0.246 | 7,462,675 | -23,904 | 1.63% | 1,834,175 |
| 2019-06-26 | 2019-06-24 | 0.260 | 7,486,579 | +143,421 | 1.63% | 1,949,670 |
| 2019-06-25 | 2019-06-21 | 0.258 | 7,343,158 | -47,807 | 1.60% | 1,896,960 |
| 2019-05-27 | 2019-05-23 | 0.251 | 7,390,965 | -286,842 | 1.61% | 1,855,200 |
| 2019-05-22 | 2019-05-20 | 0.250 | 7,677,807 | +9,561 | 1.67% | 1,919,170 |
| 2019-05-03 | 2019-04-30 | 0.260 | 7,668,246 | +28,685 | 1.67% | 1,996,980 |
| 2019-05-02 | 2019-04-29 | 0.267 | 7,639,561 | -95,614 | 1.66% | 2,037,450 |
| 2019-04-29 | 2019-04-25 | 0.261 | 7,735,175 | +28,684 | 1.69% | 2,022,500 |
| 2019-04-25 | 2019-04-23 | 0.272 | 7,706,491 | +57,368 | 1.68% | 2,095,600 |
| 2019-04-18 | 2019-04-16 | 0.260 | 7,649,123 | +23,904 | 1.67% | 1,992,000 |
| 2019-04-17 | 2019-04-15 | 0.256 | 7,625,219 | -219,913 | 1.66% | 1,953,875 |
| 2019-04-15 | 2019-04-11 | 0.267 | 7,845,132 | +38,246 | 1.71% | 2,092,275 |
| 2019-04-11 | 2019-04-09 | 0.261 | 7,806,886 | +9,561 | 1.70% | 2,041,250 |
| 2019-04-03 | 2019-04-01 | 0.282 | 7,797,325 | -95,614 | 1.70% | 2,201,850 |
| 2019-04-02 | 2019-03-29 | 0.282 | 7,892,939 | -28,684 | 1.72% | 2,228,850 |
| 2019-04-01 | 2019-03-28 | 0.267 | 7,921,623 | -210,351 | 1.73% | 2,112,675 |
| 2019-03-29 | 2019-03-27 | 0.277 | 8,131,974 | -90,833 | 1.77% | 2,253,825 |
| 2019-03-25 | 2019-03-21 | 0.293 | 8,222,807 | -148,202 | 1.79% | 2,408,000 |
| 2019-03-22 | 2019-03-20 | 0.288 | 8,371,009 | +76,491 | 1.82% | 2,407,625 |
| 2019-03-21 | 2019-03-19 | 0.282 | 8,294,518 | -33,464 | 1.81% | 2,342,250 |
| 2019-03-20 | 2019-03-18 | 0.282 | 8,327,982 | -210,351 | 1.81% | 2,351,700 |
| 2019-03-19 | 2019-03-15 | 0.282 | 8,538,333 | -200,790 | 1.86% | 2,411,100 |
| 2019-03-15 | 2019-03-13 | 0.260 | 8,739,123 | +76,491 | 1.90% | 2,275,860 |
| 2019-03-08 | 2019-03-06 | 0.251 | 8,662,632 | +19,123 | 1.89% | 2,174,400 |
| 2019-03-06 | 2019-03-04 | 0.272 | 8,643,509 | +33,465 | 1.88% | 2,350,400 |
| 2019-03-05 | 2019-03-01 | 0.277 | 8,610,044 | -76,491 | 1.88% | 2,386,325 |
| 2019-03-01 | 2019-02-27 | 0.267 | 8,686,535 | -4,781 | 1.89% | 2,316,675 |
| 2019-02-27 | 2019-02-25 | 0.261 | 8,691,316 | +86,053 | 1.89% | 2,272,500 |
| 2019-02-26 | 2019-02-22 | 0.261 | 8,605,263 | +105,175 | 1.87% | 2,250,000 |
| 2019-02-21 | 2019-02-19 | 0.256 | 8,500,088 | +28,684 | 1.85% | 2,178,050 |
| 2019-02-15 | 2019-02-13 | 0.267 | 8,471,404 | +95,615 | 1.85% | 2,259,300 |
| 2019-02-14 | 2019-02-12 | 0.277 | 8,375,789 | -23,904 | 1.82% | 2,321,400 |
| 2019-02-08 | 2019-01-31 | 0.253 | 8,399,693 | -76,491 | 1.83% | 2,125,970 |
| 2019-01-04 | 2019-01-02 | 0.251 | 8,476,184 | +90,833 | 1.85% | 2,127,600 |
| 2019-01-02 | 2018-12-27 | 0.251 | 8,385,351 | -47,807 | 1.83% | 2,104,800 |
| 2018-12-20 | 2018-12-18 | 0.277 | 8,433,158 | +4,781 | 1.84% | 2,337,300 |
| 2018-12-17 | 2018-12-13 | 0.259 | 8,428,377 | -95,614 | 1.84% | 2,186,120 |
| 2018-12-13 | 2018-12-11 | 0.260 | 8,523,991 | +38,245 | 1.86% | 2,219,835 |
| 2018-12-07 | 2018-12-05 | 0.261 | 8,485,746 | -143,421 | 1.85% | 2,218,750 |
| 2018-12-05 | 2018-12-03 | 0.258 | 8,629,167 | +95,614 | 1.88% | 2,229,175 |
| 2018-12-04 | 2018-11-30 | 0.261 | 8,533,553 | +71,711 | 1.86% | 2,231,250 |
| 2018-11-30 | 2018-11-28 | 0.261 | 8,461,842 | +71,710 | 1.84% | 2,212,500 |
| 2018-11-29 | 2018-11-27 | 0.261 | 8,390,132 | -95,614 | 1.83% | 2,193,750 |
| 2018-11-28 | 2018-11-26 | 0.293 | 8,485,746 | +210,351 | 1.85% | 2,485,000 |
| 2018-11-27 | 2018-11-23 | 0.267 | 8,275,395 | +47,807 | 1.80% | 2,207,025 |
| 2018-11-26 | 2018-11-22 | 0.272 | 8,227,588 | +172,106 | 1.79% | 2,237,300 |
| 2018-11-23 | 2018-11-21 | 0.288 | 8,055,482 | +143,421 | 1.76% | 2,316,875 |
| 2018-11-22 | 2018-11-20 | 0.261 | 7,912,061 | +191,228 | 1.72% | 2,068,750 |
| 2018-11-21 | 2018-11-19 | 0.252 | 7,720,833 | +76,491 | 1.68% | 1,946,075 |
| 2018-11-20 | 2018-11-16 | 0.248 | 7,644,342 | -14,342 | 1.67% | 1,894,815 |
| 2018-11-19 | 2018-11-15 | 0.261 | 7,658,684 | +100,395 | 1.67% | 2,002,500 |
| 2018-11-16 | 2018-11-14 | 0.277 | 7,558,289 | -396,799 | 1.65% | 2,094,825 |
| 2018-11-15 | 2018-11-13 | 0.241 | 7,955,088 | -143,421 | 1.73% | 1,913,600 |
| 2018-11-05 | 2018-11-01 | 0.237 | 8,098,509 | +95,614 | 1.76% | 1,922,690 |
| 2018-11-01 | 2018-10-30 | 0.220 | 8,002,895 | +325,088 | 1.74% | 1,757,700 |
| 2018-10-31 | 2018-10-29 | 0.199 | 7,677,807 | -148,202 | 1.67% | 1,525,700 |
| 2018-10-29 | 2018-10-25 | 0.187 | 7,826,009 | -28,684 | 1.71% | 1,465,115 |
| 2018-10-25 | 2018-10-23 | 0.189 | 7,854,693 | -162,544 | 1.71% | 1,486,915 |
| 2018-10-23 | 2018-10-19 | 0.190 | 8,017,237 | -43,026 | 1.75% | 1,526,070 |
| 2018-10-22 | 2018-10-18 | 0.186 | 8,060,263 | -411,141 | 1.76% | 1,500,540 |
| 2018-10-18 | 2018-10-15 | 0.197 | 8,471,404 | -310,745 | 1.85% | 1,665,680 |
| 2018-10-16 | 2018-10-12 | 0.213 | 8,782,149 | -57,369 | 1.91% | 1,873,740 |
| 2018-10-15 | 2018-10-11 | 0.199 | 8,839,518 | -9,561 | 1.93% | 1,756,550 |
| 2018-10-11 | 2018-10-09 | 0.201 | 8,849,079 | -38,246 | 1.93% | 1,776,960 |
| 2018-10-10 | 2018-10-08 | 0.211 | 8,887,325 | -305,964 | 1.94% | 1,877,590 |
| 2018-10-05 | 2018-10-03 | 0.226 | 9,193,289 | +9,561 | 2.00% | 2,076,840 |
| 2018-10-04 | 2018-10-02 | 0.228 | 9,183,728 | -9,561 | 2.00% | 2,093,890 |
| 2018-10-02 | 2018-09-27 | 0.224 | 9,193,289 | -47,807 | 2.00% | 2,057,610 |
| 2018-09-28 | 2018-09-26 | 0.230 | 9,241,096 | -9,562 | 2.01% | 2,126,300 |
| 2018-09-26 | 2018-09-21 | 0.238 | 9,250,658 | +47,807 | 2.02% | 2,205,900 |
| 2018-09-21 | 2018-09-19 | 0.246 | 9,202,851 | -4,781 | 2.01% | 2,261,875 |
| 2018-09-20 | 2018-09-18 | 0.245 | 9,207,632 | +157,764 | 2.01% | 2,253,420 |
| 2018-09-18 | 2018-09-14 | 0.244 | 9,049,868 | +43,026 | 1.97% | 2,205,345 |
| 2018-09-11 | 2018-09-07 | 0.247 | 9,006,842 | -14,342 | 1.96% | 2,223,120 |
| 2018-09-06 | 2018-09-04 | 0.261 | 9,021,184 | -4,781 | 1.97% | 2,358,750 |
| 2018-08-31 | 2018-08-29 | 0.248 | 9,025,965 | -76,491 | 1.97% | 2,237,280 |
| 2018-08-30 | 2018-08-28 | 0.251 | 9,102,456 | -109,956 | 1.98% | 2,284,800 |
| 2018-08-29 | 2018-08-27 | 0.254 | 9,212,412 | -4,781 | 2.01% | 2,341,305 |
| 2018-08-27 | 2018-08-23 | 0.261 | 9,217,193 | -47,807 | 2.01% | 2,410,000 |
| 2018-08-21 | 2018-08-17 | 0.252 | 9,265,000 | -114,737 | 2.02% | 2,335,290 |
| 2018-08-15 | 2018-08-13 | 0.261 | 9,379,737 | -19,123 | 2.04% | 2,452,500 |
| 2018-08-14 | 2018-08-10 | 0.282 | 9,398,860 | +86,053 | 2.05% | 2,654,100 |
| 2018-08-13 | 2018-08-09 | 0.282 | 9,312,807 | +95,614 | 2.03% | 2,629,800 |
| 2018-08-10 | 2018-08-08 | 0.272 | 9,217,193 | -71,711 | 2.01% | 2,506,400 |
| 2018-08-09 | 2018-08-07 | 0.267 | 9,288,904 | -52,587 | 2.02% | 2,477,325 |
| 2018-08-08 | 2018-08-06 | 0.267 | 9,341,491 | -95,614 | 2.04% | 2,491,350 |
| 2018-08-07 | 2018-08-03 | 0.272 | 9,437,105 | -100,395 | 2.06% | 2,566,200 |
| 2018-08-06 | 2018-08-02 | 0.267 | 9,537,500 | -28,684 | 2.08% | 2,543,625 |
| 2018-08-03 | 2018-08-01 | 0.272 | 9,566,184 | +47,807 | 2.08% | 2,601,300 |
| 2018-08-02 | 2018-07-31 | 0.272 | 9,518,377 | -47,807 | 2.07% | 2,588,300 |
| 2018-08-01 | 2018-07-30 | 0.272 | 9,566,184 | -76,491 | 2.08% | 2,601,300 |
| 2018-07-31 | 2018-07-27 | 0.298 | 9,642,675 | +186,447 | 2.10% | 2,874,225 |
| 2018-07-30 | 2018-07-26 | 0.303 | 9,456,228 | -76,491 | 2.06% | 2,868,100 |
| 2018-07-27 | 2018-07-25 | 0.261 | 9,532,719 | -224,693 | 2.08% | 2,492,500 |
| 2018-07-26 | 2018-07-24 | 0.261 | 9,757,412 | -152,983 | 2.13% | 2,551,250 |
| 2018-07-25 | 2018-07-23 | 0.267 | 9,910,395 | +191,228 | 2.16% | 2,643,075 |
| 2018-07-24 | 2018-07-20 | 0.267 | 9,719,167 | -1,658,903 | 2.12% | 2,592,075 |
| 2018-07-23 | 2018-07-19 | 0.204 | 11,378,070 | +2,987,938 | 2.48% | 2,320,500 |
| 2018-07-20 | 2018-07-18 | 0.277 | 8,390,132 | +516,316 | 1.83% | 2,325,375 |
| 2018-07-17 | 2018-07-13 | 0.366 | 7,873,816 | -157,763 | 1.72% | 2,882,250 |
| 2018-07-16 | 2018-07-12 | 0.366 | 8,031,579 | -57,368 | 1.75% | 2,940,000 |
| 2018-07-13 | 2018-07-11 | 0.345 | 8,088,947 | +19,122 | 1.76% | 2,791,800 |
| 2018-07-12 | 2018-07-10 | 0.377 | 8,069,825 | -4,780 | 1.76% | 3,038,400 |
| 2018-07-11 | 2018-07-09 | 0.366 | 8,074,605 | -28,684 | 1.76% | 2,955,750 |
| 2018-07-10 | 2018-07-06 | 0.366 | 8,103,289 | +81,271 | 1.77% | 2,966,250 |
| 2018-07-09 | 2018-07-05 | 0.371 | 8,022,018 | -4,780 | 1.75% | 2,978,450 |
| 2018-07-06 | 2018-07-04 | 0.361 | 8,026,798 | -66,930 | 1.75% | 2,896,275 |
| 2018-07-05 | 2018-07-03 | 0.371 | 8,093,728 | -52,588 | 1.76% | 3,005,075 |
| 2018-07-04 | 2018-06-29 | 0.361 | 8,146,316 | -124,298 | 1.78% | 2,939,400 |
| 2018-07-03 | 2018-06-28 | 0.345 | 8,270,614 | +81,272 | 1.80% | 2,854,500 |
| 2018-06-29 | 2018-06-27 | 0.356 | 8,189,342 | -9,562 | 1.78% | 2,912,100 |
| 2018-06-28 | 2018-06-26 | 0.371 | 8,198,904 | -105,175 | 1.79% | 3,044,125 |
| 2018-06-27 | 2018-06-25 | 0.361 | 8,304,079 | +28,684 | 1.81% | 2,996,325 |
| 2018-06-26 | 2018-06-22 | 0.382 | 8,275,395 | -47,807 | 1.80% | 3,159,075 |
| 2018-06-25 | 2018-06-21 | 0.371 | 8,323,202 | +14,342 | 1.81% | 3,090,275 |
| 2018-06-22 | 2018-06-20 | 0.356 | 8,308,860 | +372,895 | 1.81% | 2,954,600 |
| 2018-06-21 | 2018-06-19 | 0.335 | 7,935,965 | -191,228 | 1.73% | 2,656,000 |
| 2018-06-20 | 2018-06-15 | 0.371 | 8,127,193 | +167,325 | 1.77% | 3,017,500 |
| 2018-06-19 | 2018-06-14 | 0.392 | 7,959,868 | +181,666 | 1.73% | 3,121,875 |
| 2018-06-15 | 2018-06-13 | 0.382 | 7,778,202 | +143,421 | 1.69% | 2,969,275 |
| 2018-06-14 | 2018-06-12 | 0.408 | 7,634,781 | +148,202 | 1.66% | 3,114,150 |
| 2018-06-13 | 2018-06-11 | 0.397 | 7,486,579 | -143,421 | 1.63% | 2,975,400 |
| 2018-06-12 | 2018-06-08 | 0.413 | 7,630,000 | +745,789 | 1.66% | 3,152,100 |
| 2018-06-11 | 2018-06-07 | 0.397 | 6,884,211 | -43,026 | 1.50% | 2,736,000 |
| 2018-06-08 | 2018-06-06 | 0.366 | 6,927,237 | +47,807 | 1.51% | 2,535,750 |
| 2018-06-07 | 2018-06-05 | 0.350 | 6,879,430 | -210,351 | 1.50% | 2,410,325 |
| 2018-06-06 | 2018-06-04 | 0.335 | 7,089,781 | -4,780 | 1.54% | 2,372,800 |
| 2018-06-05 | 2018-06-01 | 0.345 | 7,094,561 | -57,369 | 1.55% | 2,448,600 |
| 2018-06-04 | 2018-05-31 | 0.335 | 7,151,930 | +392,018 | 1.56% | 2,393,600 |
| 2018-06-01 | 2018-05-30 | 0.335 | 6,759,912 | -95,614 | 1.47% | 2,262,400 |
| 2018-05-31 | 2018-05-29 | 0.329 | 6,855,526 | -105,176 | 1.49% | 2,258,550 |
| 2018-05-30 | 2018-05-28 | 0.345 | 6,960,702 | -415,921 | 1.52% | 2,402,400 |
| 2018-05-29 | 2018-05-25 | 0.340 | 7,376,623 | -47,807 | 1.61% | 2,507,375 |
| 2018-05-28 | 2018-05-24 | 0.329 | 7,424,430 | +1,295,570 | 1.62% | 2,445,975 |
| 2018-05-25 | 2018-05-23 | 0.361 | 6,128,860 | +1,013,509 | 1.34% | 2,211,450 |
| 2018-05-24 | 2018-05-21 | 0.361 | 5,115,351 | +1,864,474 | 1.11% | 1,845,750 |
| 2018-05-23 | 2018-05-18 | 0.523 | 3,250,877 | +607,149 | 0.71% | 1,700,000 |
| 2018-05-21 | 2018-05-17 | 0.544 | 2,643,728 | +812,719 | 0.58% | 1,437,800 |
| 2018-05-18 | 2018-05-16 | 0.680 | 1,831,009 | 0.40% | 1,244,750 |
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