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 | 0.360 | 5,932,000 | +0 | 1.11% | 2,135,520 |
| 2025-10-13 | 2025-10-09 | 0.325 | 5,932,000 | +0 | 1.11% | 1,927,900 |
| 2025-10-10 | 2025-10-08 | 0.365 | 5,932,000 | -44,000 | 1.11% | 2,165,180 |
| 2025-10-09 | 2025-10-06 | 0.360 | 5,976,000 | -28,000 | 1.12% | 2,151,360 |
| 2025-10-08 | 2025-10-03 | 0.375 | 6,004,000 | -52,000 | 1.13% | 2,251,500 |
| 2025-10-03 | 2025-09-30 | 0.355 | 6,056,000 | -76,000 | 1.14% | 2,149,880 |
| 2025-10-02 | 2025-09-29 | 0.340 | 6,132,000 | -68,000 | 1.15% | 2,084,880 |
| 2025-09-29 | 2025-09-25 | 0.365 | 6,200,000 | -80,000 | 1.16% | 2,263,000 |
| 2025-09-25 | 2025-09-23 | 0.325 | 6,280,000 | -80,000 | 1.18% | 2,041,000 |
| 2025-09-23 | 2025-09-19 | 0.320 | 6,360,000 | -200,000 | 1.19% | 2,035,200 |
| 2025-09-22 | 2025-09-18 | 0.315 | 6,560,000 | -40,000 | 1.23% | 2,066,400 |
| 2025-09-19 | 2025-09-17 | 0.305 | 6,600,000 | -160,000 | 1.24% | 2,013,000 |
| 2025-09-17 | 2025-09-15 | 0.330 | 6,760,000 | -60,000 | 1.27% | 2,230,800 |
| 2025-09-16 | 2025-09-12 | 0.350 | 6,820,000 | +8,000 | 1.28% | 2,387,000 |
| 2025-09-15 | 2025-09-11 | 0.350 | 6,812,000 | -180,000 | 1.28% | 2,384,200 |
| 2025-09-12 | 2025-09-10 | 0.370 | 6,992,000 | +56,000 | 1.31% | 2,587,040 |
| 2025-09-11 | 2025-09-09 | 0.360 | 6,936,000 | +32,000 | 1.30% | 2,496,960 |
| 2025-09-05 | 2025-09-03 | 0.375 | 6,904,000 | +8,000 | 1.30% | 2,589,000 |
| 2025-09-02 | 2025-08-29 | 0.380 | 6,896,000 | +436,000 | 1.36% | 2,620,480 |
| 2025-09-01 | 2025-08-28 | 0.365 | 6,460,000 | +24,000 | 1.27% | 2,357,900 |
| 2025-08-27 | 2025-08-25 | 0.360 | 6,436,000 | +76,000 | 1.27% | 2,316,960 |
| 2025-08-22 | 2025-08-20 | 0.380 | 6,360,000 | +2,064,000 | 1.25% | 2,416,800 |
| 2025-08-21 | 2025-08-19 | 0.395 | 4,296,000 | +396,000 | 0.85% | 1,696,920 |
| 2025-08-20 | 2025-08-18 | 0.415 | 3,900,000 | -36,000 | 0.77% | 1,618,500 |
| 2025-08-19 | 2025-08-15 | 0.400 | 3,936,000 | -112,000 | 0.78% | 1,574,400 |
| 2025-08-18 | 2025-08-14 | 0.380 | 4,048,000 | +52,000 | 0.80% | 1,538,240 |
| 2025-08-15 | 2025-08-13 | 0.350 | 3,996,000 | -268,000 | 0.79% | 1,398,600 |
| 2025-08-14 | 2025-08-12 | 0.350 | 4,264,000 | -856,000 | 0.84% | 1,492,400 |
| 2025-08-13 | 2025-08-11 | 0.202 | 5,120,000 | +260,000 | 1.01% | 1,034,240 |
| 2025-08-11 | 2025-08-07 | 0.190 | 4,860,000 | +108,000 | 0.96% | 923,400 |
| 2025-07-25 | 2025-07-23 | 0.166 | 4,752,000 | +92,000 | 0.94% | 788,832 |
| 2025-05-08 | 2025-05-06 | 0.182 | 4,660,000 | +80,000 | 0.92% | 848,120 |
| 2025-04-29 | 2025-04-25 | 0.197 | 4,580,000 | +308,000 | 0.90% | 902,260 |
| 2025-04-02 | 2025-03-31 | 0.160 | 4,272,000 | -20,000 | 0.84% | 683,520 |
| 2025-03-31 | 2025-03-27 | 0.162 | 4,292,000 | +68,000 | 0.85% | 695,304 |
| 2025-03-28 | 2025-03-26 | 0.160 | 4,224,000 | +100,000 | 0.83% | 675,840 |
| 2025-03-21 | 2025-03-19 | 0.155 | 4,124,000 | +200,000 | 0.81% | 639,220 |
| 2025-03-12 | 2025-03-10 | 0.163 | 3,924,000 | +8,000 | 0.77% | 639,612 |
| 2025-03-11 | 2025-03-07 | 0.160 | 3,916,000 | +300,000 | 0.77% | 626,560 |
| 2024-11-05 | 2024-11-01 | 0.180 | 3,616,000 | -20,000 | 0.71% | 650,880 |
| 2024-11-01 | 2024-10-30 | 0.180 | 3,636,000 | -8,000 | 0.72% | 654,480 |
| 2024-10-18 | 2024-10-16 | 0.170 | 3,644,000 | -20,000 | 0.72% | 619,480 |
| 2024-05-10 | 2024-05-08 | 0.180 | 3,664,000 | +300,000 | 0.72% | 659,520 |
| 2023-12-19 | 2023-12-15 | 0.185 | 3,364,000 | -12,000 | 0.66% | 622,340 |
| 2023-12-18 | 2023-12-14 | 0.185 | 3,376,000 | -8,000 | 0.67% | 624,560 |
| 2023-10-30 | 2023-10-26 | 0.210 | 3,384,000 | -96,000 | 0.67% | 710,640 |
| 2023-10-25 | 2023-10-20 | 0.237 | 3,480,000 | -4,000 | 0.69% | 824,760 |
| 2023-08-18 | 2023-08-16 | 0.310 | 3,484,000 | -48,000 | 0.69% | 1,080,040 |
| 2023-03-30 | 2023-03-28 | 0.390 | 3,532,000 | +8,000 | 0.70% | 1,377,480 |
| 2023-03-07 | 2023-03-03 | 0.405 | 3,524,000 | +48,000 | 0.70% | 1,427,220 |
| 2023-02-01 | 2023-01-30 | 0.410 | 3,476,000 | -40,000 | 0.69% | 1,425,160 |
| 2022-12-30 | 2022-12-28 | 0.430 | 3,516,000 | -20,000 | 0.70% | 1,511,880 |
| 2022-10-24 | 2022-10-20 | 0.440 | 3,536,000 | +40,000 | 0.71% | 1,555,840 |
| 2022-09-09 | 2022-09-07 | 0.475 | 3,496,000 | -100,000 | 0.70% | 1,660,600 |
| 2022-08-19 | 2022-08-17 | 0.490 | 3,596,000 | -100,000 | 0.72% | 1,762,040 |
| 2022-08-18 | 2022-08-16 | 0.480 | 3,696,000 | -56,000 | 0.74% | 1,774,080 |
| 2022-08-17 | 2022-08-15 | 0.550 | 3,752,000 | -60,000 | 0.75% | 2,063,600 |
| 2022-08-16 | 2022-08-12 | 0.550 | 3,812,000 | -104,000 | 0.76% | 2,096,600 |
| 2022-07-11 | 2022-07-07 | 0.455 | 3,916,000 | -4,000 | 0.78% | 1,781,780 |
| 2022-06-08 | 2022-06-06 | 0.500 | 3,920,000 | -100,000 | 0.78% | 1,960,000 |
| 2022-05-05 | 2022-05-03 | 0.500 | 4,020,000 | -8,000 | 0.80% | 2,010,000 |
| 2022-04-29 | 2022-04-27 | 0.485 | 4,028,000 | -4,000 | 0.81% | 1,953,580 |
| 2022-03-04 | 2022-03-02 | 0.560 | 4,032,000 | -12,000 | 0.81% | 2,257,920 |
| 2022-02-08 | 2022-02-04 | 0.750 | 4,044,000 | -8,000 | 0.81% | 3,033,000 |
| 2021-12-16 | 2021-12-14 | 0.650 | 4,052,000 | -8,000 | 0.81% | 2,633,800 |
| 2021-12-15 | 2021-12-13 | 0.670 | 4,060,000 | -96,000 | 0.81% | 2,720,200 |
| 2021-12-08 | 2021-12-06 | 0.700 | 4,156,000 | -56,000 | 0.83% | 2,909,200 |
| 2021-12-01 | 2021-11-29 | 0.720 | 4,212,000 | -40,000 | 0.84% | 3,032,640 |
| 2021-11-30 | 2021-11-26 | 0.710 | 4,252,000 | -20,000 | 0.85% | 3,018,920 |
| 2021-11-24 | 2021-11-22 | 0.770 | 4,272,000 | -12,000 | 0.85% | 3,289,440 |
| 2021-11-23 | 2021-11-19 | 0.770 | 4,284,000 | -184,000 | 0.86% | 3,298,680 |
| 2021-11-18 | 2021-11-16 | 0.670 | 4,468,000 | -12,000 | 0.89% | 2,993,560 |
| 2021-10-29 | 2021-10-27 | 0.650 | 4,480,000 | -20,000 | 0.90% | 2,912,000 |
| 2021-10-27 | 2021-10-25 | 0.660 | 4,500,000 | -40,000 | 0.90% | 2,970,000 |
| 2021-10-20 | 2021-10-18 | 0.620 | 4,540,000 | -36,000 | 0.91% | 2,814,800 |
| 2021-10-08 | 2021-10-06 | 0.620 | 4,576,000 | -8,000 | 0.92% | 2,837,120 |
| 2021-10-04 | 2021-09-29 | 0.590 | 4,584,000 | -100,000 | 0.92% | 2,704,560 |
| 2021-09-30 | 2021-09-28 | 0.590 | 4,684,000 | -4,000 | 0.94% | 2,763,560 |
| 2021-09-29 | 2021-09-27 | 0.580 | 4,688,000 | -268,000 | 0.94% | 2,719,040 |
| 2021-09-21 | 2021-09-17 | 0.600 | 4,956,000 | -24,000 | 0.99% | 2,973,600 |
| 2021-09-20 | 2021-09-16 | 0.570 | 4,980,000 | -20,000 | 1.00% | 2,838,600 |
| 2021-09-17 | 2021-09-15 | 0.520 | 5,000,000 | -48,000 | 1.00% | 2,600,000 |
| 2021-09-14 | 2021-09-10 | 0.495 | 5,048,000 | -20,000 | 1.01% | 2,498,760 |
| 2021-09-10 | 2021-09-08 | 0.520 | 5,068,000 | -8,000 | 1.01% | 2,635,360 |
| 2021-08-18 | 2021-08-16 | 0.495 | 5,076,000 | +8,000 | 1.02% | 2,512,620 |
| 2021-08-17 | 2021-08-13 | 0.495 | 5,068,000 | -248,000 | 1.01% | 2,508,660 |
| 2021-07-30 | 2021-07-28 | 0.470 | 5,316,000 | -20,000 | 1.06% | 2,498,520 |
| 2021-07-29 | 2021-07-27 | 0.480 | 5,336,000 | -36,000 | 1.07% | 2,561,280 |
| 2021-07-28 | 2021-07-26 | 0.475 | 5,372,000 | +232,000 | 1.07% | 2,551,700 |
| 2021-07-15 | 2021-07-13 | 0.500 | 5,140,000 | +16,000 | 1.03% | 2,570,000 |
| 2021-06-25 | 2021-06-23 | 0.510 | 5,124,000 | -32,000 | 1.02% | 2,613,240 |
| 2021-06-23 | 2021-06-21 | 0.520 | 5,156,000 | -108,000 | 1.03% | 2,681,120 |
| 2021-06-17 | 2021-06-15 | 0.520 | 5,264,000 | -52,000 | 1.05% | 2,737,280 |
| 2021-06-16 | 2021-06-11 | 0.500 | 5,316,000 | -48,000 | 1.06% | 2,658,000 |
| 2021-06-11 | 2021-06-09 | 0.500 | 5,364,000 | -88,000 | 1.07% | 2,682,000 |
| 2021-06-07 | 2021-06-03 | 0.490 | 5,452,000 | -4,000 | 1.09% | 2,671,480 |
| 2021-06-03 | 2021-06-01 | 0.490 | 5,456,000 | -80,000 | 1.09% | 2,673,440 |
| 2021-05-31 | 2021-05-27 | 0.495 | 5,536,000 | -20,000 | 1.11% | 2,740,320 |
| 2021-05-11 | 2021-05-07 | 0.520 | 5,556,000 | -332,000 | 1.11% | 2,889,120 |
| 2021-05-05 | 2021-05-03 | 0.460 | 5,888,000 | +12,000 | 1.18% | 2,708,480 |
| 2021-05-04 | 2021-04-30 | 0.470 | 5,876,000 | -8,000 | 1.18% | 2,761,720 |
| 2021-05-03 | 2021-04-29 | 0.520 | 5,884,000 | +100,000 | 1.18% | 3,059,680 |
| 2021-04-29 | 2021-04-27 | 0.445 | 5,784,000 | +100,000 | 1.16% | 2,573,880 |
| 2021-04-23 | 2021-04-21 | 0.435 | 5,684,000 | +116,000 | 1.14% | 2,472,540 |
| 2021-04-16 | 2021-04-14 | 0.450 | 5,568,000 | +100,000 | 1.11% | 2,505,600 |
| 2021-04-07 | 2021-03-31 | 0.465 | 5,468,000 | -40,000 | 1.09% | 2,542,620 |
| 2021-03-22 | 2021-03-18 | 0.445 | 5,508,000 | -20,000 | 1.10% | 2,451,060 |
| 2021-03-10 | 2021-03-08 | 0.410 | 5,528,000 | -16,000 | 1.11% | 2,266,480 |
| 2021-03-09 | 2021-03-05 | 0.430 | 5,544,000 | -4,000 | 1.11% | 2,383,920 |
| 2021-03-04 | 2021-03-02 | 0.430 | 5,548,000 | +12,000 | 1.11% | 2,385,640 |
| 2021-02-18 | 2021-02-16 | 0.435 | 5,536,000 | -120,000 | 1.11% | 2,408,160 |
| 2021-02-16 | 2021-02-09 | 0.420 | 5,656,000 | +196,000 | 1.13% | 2,375,520 |
| 2021-02-10 | 2021-02-08 | 0.405 | 5,460,000 | -100,000 | 1.09% | 2,211,300 |
| 2021-02-01 | 2021-01-28 | 0.410 | 5,560,000 | +40,000 | 1.11% | 2,279,600 |
| 2021-01-29 | 2021-01-27 | 0.420 | 5,520,000 | -76,000 | 1.10% | 2,318,400 |
| 2021-01-28 | 2021-01-26 | 0.400 | 5,596,000 | -8,000 | 1.12% | 2,238,400 |
| 2021-01-22 | 2021-01-20 | 0.430 | 5,604,000 | -40,000 | 1.12% | 2,409,720 |
| 2021-01-20 | 2021-01-18 | 0.460 | 5,644,000 | +12,000 | 1.13% | 2,596,240 |
| 2021-01-14 | 2021-01-12 | 0.460 | 5,632,000 | +32,000 | 1.13% | 2,590,720 |
| 2021-01-13 | 2021-01-11 | 0.460 | 5,600,000 | -60,000 | 1.12% | 2,576,000 |
| 2021-01-12 | 2021-01-08 | 0.480 | 5,660,000 | -4,000 | 1.13% | 2,716,800 |
| 2020-12-16 | 2020-12-14 | 0.510 | 5,664,000 | -4,000 | 1.13% | 2,888,640 |
| 2020-12-14 | 2020-12-10 | 0.495 | 5,668,000 | -8,000 | 1.13% | 2,805,660 |
| 2020-12-08 | 2020-12-04 | 0.520 | 5,676,000 | +185,585 | 1.14% | 2,950,428 |
| 2020-12-07 | 2020-12-03 | 0.540 | 5,490,415 | -98,113 | 1.12% | 2,965,880 |
| 2020-11-27 | 2020-11-25 | 0.561 | 5,588,528 | +19,622 | 1.14% | 3,132,800 |
| 2020-11-25 | 2020-11-23 | 0.550 | 5,568,906 | +15,698 | 1.14% | 3,065,040 |
| 2020-11-13 | 2020-11-11 | 0.550 | 5,553,208 | -98,113 | 1.13% | 3,056,400 |
| 2020-10-27 | 2020-10-22 | 0.581 | 5,651,321 | +47,095 | 1.15% | 3,283,200 |
| 2020-10-23 | 2020-10-21 | 0.622 | 5,604,226 | +58,868 | 1.14% | 3,484,320 |
| 2020-10-20 | 2020-10-16 | 0.591 | 5,545,358 | -7,850 | 1.13% | 3,278,160 |
| 2020-10-06 | 2020-09-30 | 0.561 | 5,553,208 | -3,924 | 1.13% | 3,113,000 |
| 2020-09-30 | 2020-09-28 | 0.550 | 5,557,132 | -7,849 | 1.13% | 3,058,560 |
| 2020-09-24 | 2020-09-22 | 0.540 | 5,564,981 | -58,868 | 1.13% | 3,006,160 |
| 2020-09-14 | 2020-09-10 | 0.510 | 5,623,849 | -27,472 | 1.15% | 2,866,000 |
| 2020-09-10 | 2020-09-08 | 0.510 | 5,651,321 | +11,774 | 1.15% | 2,880,000 |
| 2020-09-09 | 2020-09-07 | 0.469 | 5,639,547 | +7,849 | 1.15% | 2,644,080 |
| 2020-09-07 | 2020-09-03 | 0.448 | 5,631,698 | -31,396 | 1.15% | 2,525,600 |
| 2020-08-31 | 2020-08-27 | 0.428 | 5,663,094 | -23,548 | 1.15% | 2,424,240 |
| 2020-08-28 | 2020-08-26 | 0.403 | 5,686,642 | -54,943 | 1.16% | 2,289,420 |
| 2020-08-26 | 2020-08-24 | 0.403 | 5,741,585 | +54,943 | 1.17% | 2,311,540 |
| 2020-08-18 | 2020-08-14 | 0.397 | 5,686,642 | -98,113 | 1.16% | 2,260,440 |
| 2020-08-14 | 2020-08-12 | 0.408 | 5,784,755 | -109,887 | 1.18% | 2,358,400 |
| 2020-08-11 | 2020-08-07 | 0.408 | 5,894,642 | -86,339 | 1.20% | 2,403,200 |
| 2020-08-07 | 2020-08-05 | 0.403 | 5,980,981 | -117,736 | 1.22% | 2,407,920 |
| 2020-08-06 | 2020-08-04 | 0.387 | 6,098,717 | -105,962 | 1.24% | 2,362,080 |
| 2020-08-04 | 2020-07-31 | 0.397 | 6,204,679 | -98,113 | 1.26% | 2,466,360 |
| 2020-08-03 | 2020-07-30 | 0.392 | 6,302,792 | -19,623 | 1.28% | 2,473,240 |
| 2020-07-23 | 2020-07-21 | 0.372 | 6,322,415 | -47,094 | 1.29% | 2,352,060 |
| 2020-06-23 | 2020-06-19 | 0.413 | 6,369,509 | -31,397 | 1.30% | 2,629,260 |
| 2020-06-17 | 2020-06-15 | 0.413 | 6,400,906 | -98,113 | 1.30% | 2,642,220 |
| 2020-06-12 | 2020-06-10 | 0.418 | 6,499,019 | -121,660 | 1.32% | 2,715,840 |
| 2020-06-09 | 2020-06-05 | 0.372 | 6,620,679 | -23,547 | 1.35% | 2,463,020 |
| 2020-06-04 | 2020-06-02 | 0.408 | 6,644,226 | -11,774 | 1.35% | 2,708,800 |
| 2020-06-01 | 2020-05-28 | 0.316 | 6,656,000 | +160,906 | 1.36% | 2,103,040 |
| 2020-05-27 | 2020-05-25 | 0.347 | 6,495,094 | +117,736 | 1.32% | 2,250,800 |
| 2020-05-26 | 2020-05-22 | 0.357 | 6,377,358 | +23,547 | 1.30% | 2,275,000 |
| 2020-05-25 | 2020-05-21 | 0.367 | 6,353,811 | +19,622 | 1.30% | 2,331,360 |
| 2020-05-22 | 2020-05-20 | 0.377 | 6,334,189 | +78,491 | 1.29% | 2,388,720 |
| 2020-05-20 | 2020-05-18 | 0.377 | 6,255,698 | -3,925 | 1.28% | 2,359,120 |
| 2020-05-11 | 2020-05-07 | 0.418 | 6,259,623 | -7,849 | 1.28% | 2,615,800 |
| 2020-05-07 | 2020-05-05 | 0.377 | 6,267,472 | +47,095 | 1.28% | 2,363,560 |
| 2020-04-28 | 2020-04-24 | 0.387 | 6,220,377 | -133,434 | 1.27% | 2,409,200 |
| 2020-04-22 | 2020-04-20 | 0.408 | 6,353,811 | -51,019 | 1.30% | 2,590,400 |
| 2020-04-21 | 2020-04-17 | 0.408 | 6,404,830 | -168,755 | 1.31% | 2,611,200 |
| 2020-04-20 | 2020-04-16 | 0.387 | 6,573,585 | +98,113 | 1.34% | 2,546,000 |
| 2020-04-17 | 2020-04-15 | 0.387 | 6,475,472 | -125,585 | 1.32% | 2,508,000 |
| 2020-04-16 | 2020-04-14 | 0.387 | 6,601,057 | -19,622 | 1.35% | 2,556,640 |
| 2020-03-26 | 2020-03-24 | 0.341 | 6,620,679 | -7,849 | 1.35% | 2,260,580 |
| 2020-03-24 | 2020-03-20 | 0.336 | 6,628,528 | -15,698 | 1.35% | 2,229,480 |
| 2020-03-23 | 2020-03-19 | 0.336 | 6,644,226 | -11,774 | 1.35% | 2,234,760 |
| 2020-03-18 | 2020-03-16 | 0.367 | 6,656,000 | -11,774 | 1.36% | 2,442,240 |
| 2020-02-28 | 2020-02-26 | 0.413 | 6,667,774 | +47,095 | 1.36% | 2,752,380 |
| 2020-02-26 | 2020-02-24 | 0.443 | 6,620,679 | +3,924 | 1.35% | 2,935,380 |
| 2020-02-10 | 2020-02-06 | 0.418 | 6,616,755 | -19,622 | 1.35% | 2,765,040 |
| 2020-02-04 | 2020-01-31 | 0.469 | 6,636,377 | +7,849 | 1.35% | 3,111,440 |
| 2020-02-03 | 2020-01-30 | 0.459 | 6,628,528 | -117,736 | 1.35% | 3,040,200 |
| 2020-01-30 | 2020-01-24 | 0.499 | 6,746,264 | -3,925 | 1.38% | 3,369,240 |
| 2020-01-16 | 2020-01-14 | 0.530 | 6,750,189 | -27,471 | 1.38% | 3,577,600 |
| 2020-01-14 | 2020-01-10 | 0.561 | 6,777,660 | -105,963 | 1.38% | 3,799,400 |
| 2020-01-07 | 2020-01-03 | 0.489 | 6,883,623 | +27,472 | 1.40% | 3,367,680 |
| 2020-01-06 | 2020-01-02 | 0.510 | 6,856,151 | -7,849 | 1.40% | 3,494,000 |
| 2019-12-27 | 2019-12-20 | 0.571 | 6,864,000 | +19,623 | 1.40% | 3,917,760 |
| 2019-12-23 | 2019-12-19 | 0.550 | 6,844,377 | -3,925 | 1.40% | 3,767,040 |
| 2019-12-19 | 2019-12-17 | 0.540 | 6,848,302 | -19,623 | 1.40% | 3,699,400 |
| 2019-12-10 | 2019-12-06 | 0.613 | 6,867,925 | +361,470 | 1.40% | 4,211,667 |
| 2019-12-04 | 2019-12-02 | 0.592 | 6,506,455 | -11,154 | 1.40% | 3,850,000 |
| 2019-11-13 | 2019-11-11 | 0.635 | 6,517,609 | -167,309 | 1.40% | 4,137,080 |
| 2019-11-08 | 2019-11-06 | 0.624 | 6,684,918 | -18,589 | 1.44% | 4,171,360 |
| 2019-10-29 | 2019-10-25 | 0.538 | 6,703,507 | +11,153 | 1.44% | 3,606,000 |
| 2019-10-16 | 2019-10-14 | 0.506 | 6,692,354 | -26,025 | 1.44% | 3,384,000 |
| 2019-10-09 | 2019-10-04 | 0.522 | 6,718,379 | -18,590 | 1.45% | 3,505,580 |
| 2019-10-02 | 2019-09-27 | 0.527 | 6,736,969 | -382,952 | 1.45% | 3,551,520 |
| 2019-09-23 | 2019-09-19 | 0.538 | 7,119,921 | -3,718 | 1.53% | 3,830,000 |
| 2019-09-19 | 2019-09-17 | 0.549 | 7,123,639 | -11,153 | 1.53% | 3,908,640 |
| 2019-09-16 | 2019-09-12 | 0.559 | 7,134,792 | +3,718 | 1.54% | 3,991,520 |
| 2019-09-04 | 2019-09-02 | 0.602 | 7,131,074 | +37,179 | 1.53% | 4,296,320 |
| 2019-08-29 | 2019-08-27 | 0.549 | 7,093,895 | -29,744 | 1.53% | 3,892,320 |
| 2019-08-26 | 2019-08-22 | 0.592 | 7,123,639 | -85,513 | 1.53% | 4,215,200 |
| 2019-08-23 | 2019-08-21 | 0.549 | 7,209,152 | -74,359 | 1.55% | 3,955,560 |
| 2019-08-22 | 2019-08-20 | 0.559 | 7,283,511 | +3,718 | 1.57% | 4,074,720 |
| 2019-08-21 | 2019-08-19 | 0.592 | 7,279,793 | -48,334 | 1.57% | 4,307,600 |
| 2019-08-15 | 2019-08-13 | 0.581 | 7,328,127 | -18,590 | 1.58% | 4,257,360 |
| 2019-08-12 | 2019-08-08 | 0.656 | 7,346,717 | -18,590 | 1.58% | 4,821,440 |
| 2019-08-07 | 2019-08-05 | 0.667 | 7,365,307 | -74,359 | 1.58% | 4,912,880 |
| 2019-08-01 | 2019-07-30 | 0.678 | 7,439,666 | +18,590 | 1.60% | 5,042,520 |
| 2019-07-31 | 2019-07-29 | 0.699 | 7,421,076 | -3,718 | 1.60% | 5,189,600 |
| 2019-07-25 | 2019-07-23 | 0.656 | 7,424,794 | -3,718 | 1.60% | 4,872,680 |
| 2019-07-24 | 2019-07-22 | 0.667 | 7,428,512 | -18,590 | 1.60% | 4,955,040 |
| 2019-07-23 | 2019-07-19 | 0.678 | 7,447,102 | -11,154 | 1.60% | 5,047,560 |
| 2019-07-16 | 2019-07-12 | 0.646 | 7,458,256 | -26,026 | 1.60% | 4,814,400 |
| 2019-07-11 | 2019-07-09 | 0.635 | 7,484,282 | -14,872 | 1.61% | 4,750,680 |
| 2019-07-04 | 2019-07-02 | 0.656 | 7,499,154 | -89,231 | 1.61% | 4,921,480 |
| 2019-06-28 | 2019-06-26 | 0.667 | 7,588,385 | -3,718 | 1.63% | 5,061,680 |
| 2019-06-18 | 2019-06-14 | 0.624 | 7,592,103 | -26,026 | 1.63% | 4,737,440 |
| 2019-06-17 | 2019-06-13 | 0.635 | 7,618,129 | -3,718 | 1.64% | 4,835,640 |
| 2019-06-14 | 2019-06-12 | 0.624 | 7,621,847 | -29,744 | 1.64% | 4,756,000 |
| 2019-06-10 | 2019-06-05 | 0.646 | 7,651,591 | -3,718 | 1.65% | 4,939,200 |
| 2019-05-31 | 2019-05-29 | 0.635 | 7,655,309 | -11,154 | 1.65% | 4,859,240 |
| 2019-05-29 | 2019-05-27 | 0.656 | 7,666,463 | -29,744 | 1.65% | 5,031,280 |
| 2019-05-27 | 2019-05-23 | 0.667 | 7,696,207 | -22,307 | 1.66% | 5,133,600 |
| 2019-05-24 | 2019-05-22 | 0.710 | 7,718,514 | -7,436 | 1.66% | 5,480,640 |
| 2019-05-23 | 2019-05-21 | 0.678 | 7,725,950 | -148,719 | 1.66% | 5,236,560 |
| 2019-05-16 | 2019-05-14 | 0.667 | 7,874,669 | +3,718 | 1.69% | 5,252,640 |
| 2019-05-15 | 2019-05-10 | 0.667 | 7,870,951 | +18,590 | 1.69% | 5,250,160 |
| 2019-05-10 | 2019-05-08 | 0.699 | 7,852,361 | +3,718 | 1.69% | 5,491,200 |
| 2019-05-08 | 2019-05-06 | 0.699 | 7,848,643 | +85,513 | 1.69% | 5,488,600 |
| 2019-05-07 | 2019-05-03 | 0.721 | 7,763,130 | +96,667 | 1.67% | 5,595,840 |
| 2019-04-23 | 2019-04-17 | 0.742 | 7,666,463 | +330,900 | 1.65% | 5,691,120 |
| 2019-04-18 | 2019-04-16 | 0.753 | 7,335,563 | +107,821 | 1.58% | 5,524,400 |
| 2019-04-17 | 2019-04-15 | 0.775 | 7,227,742 | +14,872 | 1.56% | 5,598,720 |
| 2019-04-12 | 2019-04-10 | 0.764 | 7,212,870 | +55,770 | 1.55% | 5,509,600 |
| 2019-04-11 | 2019-04-09 | 0.796 | 7,157,100 | +33,461 | 1.54% | 5,698,000 |
| 2019-04-10 | 2019-04-08 | 0.764 | 7,123,639 | +29,744 | 1.53% | 5,441,440 |
| 2019-04-09 | 2019-04-04 | 0.775 | 7,093,895 | -44,615 | 1.53% | 5,495,040 |
| 2019-04-08 | 2019-04-03 | 0.775 | 7,138,510 | +74,359 | 1.54% | 5,529,600 |
| 2019-04-04 | 2019-04-02 | 0.732 | 7,064,151 | -490,773 | 1.52% | 5,168,000 |
| 2019-04-03 | 2019-04-01 | 0.753 | 7,554,924 | +171,027 | 1.63% | 5,689,600 |
| 2019-04-02 | 2019-03-29 | 0.796 | 7,383,897 | +7,436 | 1.59% | 5,878,560 |
| 2019-03-29 | 2019-03-27 | 0.839 | 7,376,461 | -3,718 | 1.59% | 6,190,080 |
| 2019-03-27 | 2019-03-25 | 0.742 | 7,380,179 | +11,154 | 1.59% | 5,478,600 |
| 2019-03-26 | 2019-03-22 | 0.785 | 7,369,025 | -29,744 | 1.59% | 5,787,440 |
| 2019-03-25 | 2019-03-21 | 0.807 | 7,398,769 | -7,436 | 1.59% | 5,970,000 |
| 2019-03-22 | 2019-03-20 | 0.807 | 7,406,205 | -48,333 | 1.59% | 5,976,000 |
| 2019-03-21 | 2019-03-19 | 0.861 | 7,454,538 | +85,513 | 1.60% | 6,416,000 |
| 2019-03-20 | 2019-03-18 | 0.871 | 7,369,025 | +37,180 | 1.59% | 6,421,680 |
| 2019-03-19 | 2019-03-15 | 0.839 | 7,331,845 | +836,544 | 1.58% | 6,152,640 |
| 2019-03-18 | 2019-03-14 | 1.033 | 6,495,301 | -18,590 | 1.40% | 6,708,480 |
| 2019-03-15 | 2019-03-13 | 1.011 | 6,513,891 | +152,437 | 1.40% | 6,587,520 |
| 2019-03-14 | 2019-03-12 | 1.033 | 6,361,454 | -3,718 | 1.37% | 6,570,240 |
| 2019-03-13 | 2019-03-11 | 1.001 | 6,365,172 | +63,206 | 1.37% | 6,368,640 |
| 2019-03-12 | 2019-03-08 | 0.861 | 6,301,966 | +234,232 | 1.36% | 5,424,000 |
| 2019-03-11 | 2019-03-07 | 0.861 | 6,067,734 | +527,952 | 1.31% | 5,222,400 |
| 2019-03-08 | 2019-03-06 | 0.871 | 5,539,782 | -11,153 | 1.19% | 4,827,600 |
| 2019-03-07 | 2019-03-05 | 0.818 | 5,550,935 | -223,079 | 1.19% | 4,538,720 |
| 2019-03-06 | 2019-03-04 | 0.796 | 5,774,014 | -360,643 | 1.24% | 4,596,880 |
| 2019-03-05 | 2019-03-01 | 0.592 | 6,134,657 | +55,769 | 1.32% | 3,630,000 |
| 2019-02-28 | 2019-02-26 | 0.656 | 6,078,888 | +22,308 | 1.31% | 3,989,400 |
| 2019-02-27 | 2019-02-25 | 0.656 | 6,056,580 | -18,590 | 1.30% | 3,974,760 |
| 2019-02-26 | 2019-02-22 | 0.689 | 6,075,170 | +29,744 | 1.31% | 4,183,040 |
| 2019-02-22 | 2019-02-20 | 0.667 | 6,045,426 | +156,155 | 1.30% | 4,032,480 |
| 2019-02-21 | 2019-02-19 | 0.678 | 5,889,271 | +278,848 | 1.27% | 3,991,680 |
| 2019-02-19 | 2019-02-15 | 0.592 | 5,610,423 | -78,077 | 1.21% | 3,319,800 |
| 2019-02-18 | 2019-02-14 | 0.581 | 5,688,500 | -96,668 | 1.22% | 3,304,800 |
| 2019-02-15 | 2019-02-13 | 0.559 | 5,785,168 | -66,923 | 1.24% | 3,236,480 |
| 2019-02-14 | 2019-02-12 | 0.559 | 5,852,091 | -100,386 | 1.26% | 3,273,920 |
| 2019-02-13 | 2019-02-11 | 0.549 | 5,952,477 | -11,154 | 1.28% | 3,266,040 |
| 2019-02-12 | 2019-02-08 | 0.581 | 5,963,631 | -14,871 | 1.28% | 3,464,640 |
| 2019-02-11 | 2019-02-04 | 0.570 | 5,978,502 | +44,615 | 1.29% | 3,408,960 |
| 2019-02-08 | 2019-01-31 | 0.559 | 5,933,887 | +11,154 | 1.28% | 3,319,680 |
| 2019-02-01 | 2019-01-30 | 0.559 | 5,922,733 | +22,308 | 1.27% | 3,313,440 |
| 2019-01-30 | 2019-01-28 | 0.549 | 5,900,425 | +18,590 | 1.27% | 3,237,480 |
| 2019-01-29 | 2019-01-25 | 0.570 | 5,881,835 | -11,154 | 1.27% | 3,353,840 |
| 2019-01-28 | 2019-01-24 | 0.570 | 5,892,989 | -107,821 | 1.27% | 3,360,200 |
| 2019-01-22 | 2019-01-18 | 0.533 | 6,000,810 | +137,565 | 1.29% | 3,195,720 |
| 2019-01-21 | 2019-01-17 | 0.533 | 5,863,245 | -48,334 | 1.26% | 3,122,460 |
| 2019-01-18 | 2019-01-16 | 0.533 | 5,911,579 | +3,718 | 1.27% | 3,148,200 |
| 2019-01-16 | 2019-01-14 | 0.538 | 5,907,861 | -14,872 | 1.27% | 3,178,000 |
| 2019-01-11 | 2019-01-09 | 0.549 | 5,922,733 | -11,154 | 1.27% | 3,249,720 |
| 2019-01-04 | 2019-01-02 | 0.538 | 5,933,887 | -59,487 | 1.28% | 3,192,000 |
| 2019-01-03 | 2018-12-31 | 0.549 | 5,993,374 | +185,898 | 1.29% | 3,288,480 |
| 2018-12-28 | 2018-12-24 | 0.635 | 5,807,476 | -185,898 | 1.25% | 3,686,320 |
| 2018-12-20 | 2018-12-18 | 0.656 | 5,993,374 | +29,743 | 1.29% | 3,933,280 |
| 2018-12-18 | 2018-12-14 | 0.678 | 5,963,631 | -7,436 | 1.28% | 4,042,080 |
| 2018-12-17 | 2018-12-13 | 0.678 | 5,971,067 | -92,949 | 1.28% | 4,047,120 |
| 2018-12-14 | 2018-12-12 | 0.788 | 6,064,016 | +92,949 | 1.30% | 4,778,579 |
| 2018-12-13 | 2018-12-11 | 0.765 | 5,971,067 | +346,149 | 1.28% | 4,568,947 |
| 2018-12-10 | 2018-12-06 | 0.754 | 5,624,918 | -38,527 | 1.28% | 4,239,840 |
| 2018-12-05 | 2018-12-03 | 0.754 | 5,663,445 | +84,059 | 1.29% | 4,268,880 |
| 2018-12-03 | 2018-11-29 | 0.754 | 5,579,386 | -87,561 | 1.27% | 4,205,520 |
| 2018-11-28 | 2018-11-26 | 0.754 | 5,666,947 | -210,146 | 1.29% | 4,271,520 |
| 2018-11-27 | 2018-11-23 | 0.799 | 5,877,093 | +70,048 | 1.34% | 4,698,400 |
| 2018-11-26 | 2018-11-22 | 0.811 | 5,807,045 | +59,542 | 1.33% | 4,708,720 |
| 2018-11-23 | 2018-11-21 | 0.822 | 5,747,503 | -66,546 | 1.31% | 4,726,080 |
| 2018-11-22 | 2018-11-20 | 0.834 | 5,814,049 | +112,078 | 1.33% | 4,847,200 |
| 2018-11-21 | 2018-11-19 | 0.845 | 5,701,971 | -129,591 | 1.30% | 4,818,880 |
| 2018-11-20 | 2018-11-16 | 0.777 | 5,831,562 | -388,770 | 1.33% | 4,528,800 |
| 2018-11-19 | 2018-11-15 | 0.788 | 6,220,332 | +70,048 | 1.42% | 4,901,760 |
| 2018-11-16 | 2018-11-14 | 0.799 | 6,150,284 | -31,522 | 1.40% | 4,916,800 |
| 2018-11-15 | 2018-11-13 | 0.777 | 6,181,806 | +87,561 | 1.41% | 4,800,800 |
| 2018-11-14 | 2018-11-12 | 0.742 | 6,094,245 | -17,512 | 1.39% | 4,524,000 |
| 2018-11-13 | 2018-11-09 | 0.742 | 6,111,757 | +45,532 | 1.40% | 4,537,000 |
| 2018-11-12 | 2018-11-08 | 0.731 | 6,066,225 | +24,517 | 1.39% | 4,433,920 |
| 2018-11-09 | 2018-11-07 | 0.708 | 6,041,708 | +3,502 | 1.38% | 4,278,000 |
| 2018-11-08 | 2018-11-06 | 0.651 | 6,038,206 | -24,517 | 1.38% | 3,930,720 |
| 2018-11-06 | 2018-11-02 | 0.651 | 6,062,723 | +280,195 | 1.38% | 3,946,680 |
| 2018-11-05 | 2018-11-01 | 0.640 | 5,782,528 | -87,561 | 1.32% | 3,698,240 |
| 2018-11-01 | 2018-10-30 | 0.617 | 5,870,089 | +129,591 | 1.34% | 3,620,160 |
| 2018-10-31 | 2018-10-29 | 0.640 | 5,740,498 | -101,571 | 1.31% | 3,671,360 |
| 2018-10-30 | 2018-10-26 | 0.605 | 5,842,069 | -185,629 | 1.33% | 3,536,160 |
| 2018-10-29 | 2018-10-25 | 0.617 | 6,027,698 | +161,112 | 1.38% | 3,717,360 |
| 2018-10-26 | 2018-10-24 | 0.605 | 5,866,586 | -70,049 | 1.34% | 3,551,000 |
| 2018-10-23 | 2018-10-19 | 0.617 | 5,936,635 | -157,610 | 1.36% | 3,661,200 |
| 2018-10-22 | 2018-10-18 | 0.617 | 6,094,245 | -3,502 | 1.39% | 3,758,400 |
| 2018-10-19 | 2018-10-16 | 0.628 | 6,097,747 | -24,517 | 1.39% | 3,830,200 |
| 2018-10-18 | 2018-10-15 | 0.628 | 6,122,264 | -80,556 | 1.40% | 3,845,600 |
| 2018-10-16 | 2018-10-12 | 0.617 | 6,202,820 | -87,561 | 1.42% | 3,825,360 |
| 2018-10-15 | 2018-10-11 | 0.617 | 6,290,381 | -56,039 | 1.44% | 3,879,360 |
| 2018-10-12 | 2018-10-10 | 0.640 | 6,346,420 | +262,683 | 1.45% | 4,058,880 |
| 2018-10-10 | 2018-10-08 | 0.640 | 6,083,737 | -35,025 | 1.39% | 3,890,880 |
| 2018-10-08 | 2018-10-04 | 0.640 | 6,118,762 | -24,517 | 1.40% | 3,913,280 |
| 2018-10-04 | 2018-10-02 | 0.651 | 6,143,279 | +66,547 | 1.40% | 3,999,120 |
| 2018-10-03 | 2018-09-28 | 0.628 | 6,076,732 | -24,518 | 1.39% | 3,817,000 |
| 2018-10-02 | 2018-09-27 | 0.617 | 6,101,250 | +66,547 | 1.39% | 3,762,720 |
| 2018-09-26 | 2018-09-21 | 0.640 | 6,034,703 | -14,010 | 1.38% | 3,859,520 |
| 2018-09-21 | 2018-09-19 | 0.628 | 6,048,713 | -17,512 | 1.38% | 3,799,400 |
| 2018-09-17 | 2018-09-13 | 0.617 | 6,066,225 | -17,512 | 1.39% | 3,741,120 |
| 2018-09-14 | 2018-09-12 | 0.617 | 6,083,737 | +49,034 | 1.39% | 3,751,920 |
| 2018-09-13 | 2018-09-11 | 0.640 | 6,034,703 | +3,502 | 1.38% | 3,859,520 |
| 2018-09-12 | 2018-09-10 | 0.708 | 6,031,201 | -73,551 | 1.38% | 4,270,560 |
| 2018-09-11 | 2018-09-07 | 0.685 | 6,104,752 | +42,029 | 1.39% | 4,183,200 |
| 2018-09-10 | 2018-09-06 | 0.685 | 6,062,723 | +80,556 | 1.38% | 4,154,400 |
| 2018-09-07 | 2018-09-05 | 0.719 | 5,982,167 | -28,019 | 1.37% | 4,304,160 |
| 2018-09-06 | 2018-09-04 | 0.742 | 6,010,186 | +35,024 | 1.37% | 4,461,600 |
| 2018-09-05 | 2018-09-03 | 0.708 | 5,975,162 | +14,010 | 1.36% | 4,230,880 |
| 2018-09-04 | 2018-08-31 | 0.697 | 5,961,152 | -24,517 | 1.36% | 4,152,880 |
| 2018-09-03 | 2018-08-30 | 0.708 | 5,985,669 | -122,585 | 1.37% | 4,238,320 |
| 2018-08-31 | 2018-08-29 | 0.708 | 6,108,254 | -17,513 | 1.40% | 4,325,120 |
| 2018-08-30 | 2018-08-28 | 0.731 | 6,125,767 | -178,624 | 1.40% | 4,477,440 |
| 2018-08-29 | 2018-08-27 | 0.742 | 6,304,391 | -77,054 | 1.44% | 4,680,000 |
| 2018-08-27 | 2018-08-23 | 0.731 | 6,381,445 | +87,561 | 1.46% | 4,664,320 |
| 2018-08-24 | 2018-08-22 | 0.719 | 6,293,884 | +304,713 | 1.44% | 4,528,440 |
| 2018-08-23 | 2018-08-21 | 0.788 | 5,989,171 | -105,074 | 1.37% | 4,719,600 |
| 2018-08-22 | 2018-08-20 | 0.731 | 6,094,245 | +7,005 | 1.39% | 4,454,400 |
| 2018-08-21 | 2018-08-17 | 0.742 | 6,087,240 | -108,575 | 1.39% | 4,518,800 |
| 2018-08-20 | 2018-08-16 | 0.742 | 6,195,815 | -175,122 | 1.42% | 4,599,400 |
| 2018-08-17 | 2018-08-15 | 0.754 | 6,370,937 | +189,131 | 1.46% | 4,802,160 |
| 2018-08-16 | 2018-08-14 | 0.765 | 6,181,806 | -31,522 | 1.41% | 4,730,200 |
| 2018-08-15 | 2018-08-13 | 0.788 | 6,213,328 | -171,619 | 1.42% | 4,896,240 |
| 2018-08-14 | 2018-08-10 | 0.845 | 6,384,947 | +168,117 | 1.46% | 5,396,080 |
| 2018-08-13 | 2018-08-09 | 0.811 | 6,216,830 | +182,127 | 1.42% | 5,041,000 |
| 2018-08-10 | 2018-08-08 | 0.811 | 6,034,703 | +266,185 | 1.38% | 4,893,320 |
| 2018-08-09 | 2018-08-07 | 0.902 | 5,768,518 | -105,073 | 1.32% | 5,204,520 |
| 2018-08-08 | 2018-08-06 | 0.936 | 5,873,591 | -28,019 | 1.34% | 5,500,560 |
| 2018-08-07 | 2018-08-03 | 0.959 | 5,901,610 | -280,196 | 1.35% | 5,661,600 |
| 2018-08-06 | 2018-08-02 | 0.959 | 6,181,806 | +511,357 | 1.41% | 5,930,400 |
| 2018-08-03 | 2018-08-01 | 0.982 | 5,670,449 | -196,137 | 1.30% | 5,569,360 |
| 2018-08-02 | 2018-07-31 | 0.845 | 5,866,586 | -371,259 | 1.34% | 4,958,000 |
| 2018-08-01 | 2018-07-30 | 0.902 | 6,237,845 | -10,507 | 1.42% | 5,627,960 |
| 2018-07-31 | 2018-07-27 | 0.971 | 6,248,352 | -63,044 | 1.43% | 6,065,600 |
| 2018-07-30 | 2018-07-26 | 1.005 | 6,311,396 | -129,590 | 1.44% | 6,343,040 |
| 2018-07-27 | 2018-07-25 | 1.016 | 6,440,986 | -3,503 | 1.47% | 6,546,840 |
| 2018-07-26 | 2018-07-24 | 1.028 | 6,444,489 | -136,595 | 1.47% | 6,624,000 |
| 2018-07-25 | 2018-07-23 | 1.016 | 6,581,084 | +154,108 | 1.50% | 6,689,240 |
| 2018-07-24 | 2018-07-20 | 1.074 | 6,426,976 | -395,776 | 1.47% | 6,899,600 |
| 2018-07-23 | 2018-07-19 | 1.108 | 6,822,752 | -577,903 | 1.56% | 7,558,240 |
| 2018-07-20 | 2018-07-18 | 1.188 | 7,400,655 | -1,772,234 | 1.69% | 8,790,081 |
| 2018-07-19 | 2018-07-17 | 1.233 | 9,172,889 | +416,790 | 2.10% | 11,314,080 |
| 2018-07-18 | 2018-07-16 | 1.291 | 8,756,099 | +1,362,449 | 2.00% | 11,300,000 |
| 2018-07-17 | 2018-07-13 | 1.508 | 7,393,650 | 1.69% | 11,146,080 |
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