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 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-10-13 | 2025-10-09 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-10-10 | 2025-10-08 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-10-09 | 2025-10-06 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-10-08 | 2025-10-03 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-10-06 | 2025-10-02 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-10-03 | 2025-09-30 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-10-02 | 2025-09-29 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-09-30 | 2025-09-26 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-09-29 | 2025-09-25 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-09-26 | 2025-09-24 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-09-25 | 2025-09-23 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-09-24 | 2025-09-22 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-09-23 | 2025-09-19 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-09-22 | 2025-09-18 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-09-19 | 2025-09-17 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-09-18 | 2025-09-16 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-09-17 | 2025-09-15 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-09-16 | 2025-09-12 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-09-15 | 2025-09-11 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-09-12 | 2025-09-10 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-09-11 | 2025-09-09 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-09-10 | 2025-09-08 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-09-09 | 2025-09-05 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-09-08 | 2025-09-04 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-09-05 | 2025-09-03 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-09-04 | 2025-09-02 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-09-03 | 2025-09-01 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-09-02 | 2025-08-29 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-09-01 | 2025-08-28 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-08-29 | 2025-08-27 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-08-28 | 2025-08-26 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-08-27 | 2025-08-25 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-08-26 | 2025-08-22 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-08-25 | 2025-08-21 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-08-22 | 2025-08-20 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-08-21 | 2025-08-19 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-08-20 | 2025-08-18 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-08-19 | 2025-08-15 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-08-18 | 2025-08-14 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-08-15 | 2025-08-13 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-08-14 | 2025-08-12 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-08-13 | 2025-08-11 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-08-12 | 2025-08-08 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-08-11 | 2025-08-07 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-08-08 | 2025-08-06 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-08-07 | 2025-08-05 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-08-06 | 2025-08-04 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-08-05 | 2025-08-01 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-08-04 | 2025-07-31 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-08-01 | 2025-07-30 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-07-31 | 2025-07-29 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-07-30 | 2025-07-28 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-07-29 | 2025-07-25 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-07-28 | 2025-07-24 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-07-25 | 2025-07-23 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-07-24 | 2025-07-22 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-07-23 | 2025-07-21 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-07-22 | 2025-07-18 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-07-21 | 2025-07-17 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-07-18 | 2025-07-16 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-07-17 | 2025-07-15 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-07-16 | 2025-07-14 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-07-15 | 2025-07-11 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-07-14 | 2025-07-10 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-07-11 | 2025-07-09 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-07-10 | 2025-07-08 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-07-09 | 2025-07-07 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-07-08 | 2025-07-04 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-07-07 | 2025-07-03 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-07-04 | 2025-07-02 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-07-03 | 2025-06-30 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-07-02 | 2025-06-27 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-06-30 | 2025-06-26 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-06-27 | 2025-06-25 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-06-26 | 2025-06-24 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-06-25 | 2025-06-23 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-06-24 | 2025-06-20 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-06-23 | 2025-06-19 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-06-20 | 2025-06-18 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-06-19 | 2025-06-17 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-06-18 | 2025-06-16 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-06-17 | 2025-06-13 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-06-16 | 2025-06-12 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-06-13 | 2025-06-11 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-06-12 | 2025-06-10 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-06-11 | 2025-06-09 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-06-10 | 2025-06-06 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-06-09 | 2025-06-05 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-06-06 | 2025-06-04 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-06-05 | 2025-06-03 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-06-04 | 2025-06-02 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-06-03 | 2025-05-30 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-06-02 | 2025-05-29 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-05-30 | 2025-05-28 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-05-29 | 2025-05-27 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-05-28 | 2025-05-26 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-05-27 | 2025-05-23 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-05-26 | 2025-05-22 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-05-23 | 2025-05-21 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-05-22 | 2025-05-20 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-05-21 | 2025-05-19 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-05-20 | 2025-05-16 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-05-19 | 2025-05-15 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-05-16 | 2025-05-14 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-05-15 | 2025-05-13 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-05-14 | 2025-05-12 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-05-13 | 2025-05-09 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-05-12 | 2025-05-08 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-05-09 | 2025-05-07 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-05-08 | 2025-05-06 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-05-07 | 2025-05-02 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-05-06 | 2025-04-30 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-05-02 | 2025-04-29 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-04-30 | 2025-04-28 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-04-29 | 2025-04-25 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-04-28 | 2025-04-24 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-04-25 | 2025-04-23 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-04-24 | 2025-04-22 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-04-23 | 2025-04-17 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-04-22 | 2025-04-16 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-04-17 | 2025-04-15 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-04-16 | 2025-04-14 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-04-15 | 2025-04-11 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-04-14 | 2025-04-10 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-04-11 | 2025-04-09 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-04-10 | 2025-04-08 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-04-09 | 2025-04-07 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-04-08 | 2025-04-03 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-04-07 | 2025-04-02 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-04-03 | 2025-04-01 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-04-02 | 2025-03-31 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-04-01 | 2025-03-28 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-03-31 | 2025-03-27 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-03-28 | 2025-03-26 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-03-27 | 2025-03-25 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-03-26 | 2025-03-24 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-03-25 | 2025-03-21 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-03-24 | 2025-03-20 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-03-21 | 2025-03-19 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-03-20 | 2025-03-18 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-03-19 | 2025-03-17 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-03-18 | 2025-03-14 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-03-17 | 2025-03-13 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-03-14 | 2025-03-12 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-03-13 | 2025-03-11 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-03-12 | 2025-03-10 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-03-11 | 2025-03-07 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-03-10 | 2025-03-06 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-03-07 | 2025-03-05 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-03-06 | 2025-03-04 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-03-05 | 2025-03-03 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-03-04 | 2025-02-28 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-03-03 | 2025-02-27 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-02-28 | 2025-02-26 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-02-27 | 2025-02-25 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-02-26 | 2025-02-24 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-02-25 | 2025-02-21 | 1.760 | 850,000 | +0 | 0.19% | 1,496,000 |
| 2025-02-24 | 2025-02-20 | 1.760 | 850,000 | -4,000 | 0.19% | 1,496,000 |
| 2025-02-20 | 2025-02-18 | 1.550 | 854,000 | -4,000 | 0.19% | 1,323,700 |
| 2025-02-12 | 2025-02-10 | 1.650 | 858,000 | -34,000 | 0.19% | 1,415,700 |
| 2025-02-05 | 2025-02-03 | 1.600 | 892,000 | -10,000 | 0.20% | 1,427,200 |
| 2025-01-24 | 2025-01-22 | 1.240 | 902,000 | +10,000 | 0.21% | 1,118,480 |
| 2025-01-21 | 2025-01-17 | 1.390 | 892,000 | +10,000 | 0.20% | 1,239,880 |
| 2025-01-17 | 2025-01-15 | 1.660 | 882,000 | -8,000 | 0.20% | 1,464,120 |
| 2025-01-15 | 2025-01-13 | 1.700 | 890,000 | -10,000 | 0.20% | 1,513,000 |
| 2025-01-13 | 2025-01-09 | 1.920 | 900,000 | -30,000 | 0.20% | 1,728,000 |
| 2025-01-07 | 2025-01-03 | 1.330 | 930,000 | +10,000 | 0.21% | 1,236,900 |
| 2025-01-03 | 2024-12-31 | 1.610 | 920,000 | +8,000 | 0.21% | 1,481,200 |
| 2025-01-02 | 2024-12-27 | 1.460 | 912,000 | +10,000 | 0.21% | 1,331,520 |
| 2024-12-27 | 2024-12-20 | 1.690 | 902,000 | +2,000 | 0.21% | 1,524,380 |
| 2024-12-23 | 2024-12-19 | 1.630 | 900,000 | +10,000 | 0.20% | 1,467,000 |
| 2024-12-20 | 2024-12-18 | 1.920 | 890,000 | +10,000 | 0.20% | 1,708,800 |
| 2024-12-19 | 2024-12-17 | 2.380 | 880,000 | +2,000 | 0.20% | 2,094,400 |
| 2024-12-10 | 2024-12-06 | 3.450 | 878,000 | +80,000 | 0.20% | 3,029,100 |
| 2024-10-09 | 2024-10-07 | 4.360 | 798,000 | -10,000 | 0.18% | 3,479,280 |
| 2024-10-08 | 2024-10-04 | 4.400 | 808,000 | +8,000 | 0.18% | 3,555,200 |
| 2024-10-07 | 2024-10-03 | 4.350 | 800,000 | +16,000 | 0.18% | 3,480,000 |
| 2024-10-04 | 2024-10-02 | 3.850 | 784,000 | -2,000 | 0.18% | 3,018,400 |
| 2024-10-02 | 2024-09-27 | 4.900 | 786,000 | -6,000 | 0.18% | 3,851,400 |
| 2024-09-19 | 2024-09-16 | 5.850 | 792,000 | +2,000 | 0.18% | 4,633,200 |
| 2024-09-17 | 2024-09-13 | 5.470 | 790,000 | +6,000 | 0.18% | 4,321,300 |
| 2024-09-16 | 2024-09-12 | 5.500 | 784,000 | -2,000 | 0.18% | 4,312,000 |
| 2024-09-13 | 2024-09-11 | 4.250 | 786,000 | +6,000 | 0.18% | 3,340,500 |
| 2024-09-10 | 2024-09-05 | 4.630 | 780,000 | +4,000 | 0.18% | 3,611,400 |
| 2024-09-09 | 2024-09-04 | 5.910 | 776,000 | +10,000 | 0.18% | 4,586,160 |
| 2024-09-05 | 2024-09-03 | 15.000 | 766,000 | -6,000 | 0.17% | 11,490,000 |
| 2024-09-04 | 2024-09-02 | 20.000 | 772,000 | -94,000 | 0.18% | 15,440,000 |
| 2024-08-29 | 2024-08-27 | 4.180 | 866,000 | +60,000 | 0.20% | 3,619,880 |
| 2024-08-27 | 2024-08-23 | 4.030 | 806,000 | +30,000 | 0.18% | 3,248,180 |
| 2024-06-03 | 2024-05-30 | 3.860 | 776,000 | -20,000 | 0.18% | 2,995,360 |
| 2024-02-05 | 2024-02-01 | 4.730 | 796,000 | -94,000 | 0.18% | 3,765,080 |
| 2024-01-10 | 2024-01-08 | 5.200 | 890,000 | -4,000 | 0.20% | 4,628,000 |
| 2023-11-22 | 2023-11-20 | 5.870 | 894,000 | +8,000 | 0.20% | 5,247,780 |
| 2023-11-21 | 2023-11-17 | 6.000 | 886,000 | -2,000 | 0.20% | 5,316,000 |
| 2023-11-16 | 2023-11-14 | 2.470 | 888,000 | -2,000 | 0.20% | 2,193,360 |
| 2023-09-07 | 2023-09-05 | 2.900 | 890,000 | +2,000 | 0.20% | 2,581,349 |
| 2023-09-06 | 2023-09-04 | 2.698 | 888,000 | +98,093 | 0.20% | 2,395,859 |
| 2023-04-25 | 2023-04-21 | 2.698 | 789,907 | -7,660,674 | 0.20% | 2,131,200 |
| 2022-08-11 | 2022-08-09 | 2.867 | 8,450,581 | -1,779 | 2.16% | 24,224,999 |
| 2022-05-19 | 2022-05-17 | 2.136 | 8,452,360 | -17,791 | 2.16% | 18,053,799 |
| 2021-12-20 | 2021-12-16 | 3.249 | 8,470,151 | -19,570 | 2.16% | 27,518,579 |
| 2021-12-15 | 2021-12-13 | 3.260 | 8,489,721 | -5,337 | 2.17% | 27,677,600 |
| 2021-12-14 | 2021-12-10 | 3.361 | 8,495,058 | -35,582 | 2.17% | 28,554,500 |
| 2021-10-18 | 2021-10-12 | 3.699 | 8,530,640 | -8,895 | 2.18% | 31,551,102 |
| 2021-09-30 | 2021-09-28 | 3.654 | 8,539,535 | -8,895 | 2.18% | 31,200,000 |
| 2021-08-20 | 2021-08-18 | 3.654 | 8,548,430 | -3,558 | 2.18% | 31,232,499 |
| 2021-07-29 | 2021-07-27 | 4.002 | 8,551,988 | -1,779 | 2.18% | 34,225,839 |
| 2021-07-20 | 2021-07-16 | 4.227 | 8,553,767 | -1,780 | 2.19% | 36,156,158 |
| 2021-07-15 | 2021-07-13 | 4.204 | 8,555,547 | -3,558 | 2.19% | 35,971,322 |
| 2021-07-09 | 2021-07-07 | 4.216 | 8,559,105 | -3,558 | 2.19% | 36,082,501 |
| 2021-07-07 | 2021-07-05 | 4.148 | 8,562,663 | +3,558 | 2.19% | 35,519,941 |
| 2021-06-29 | 2021-06-25 | 3.462 | 8,559,105 | -1,779 | 2.19% | 29,635,761 |
| 2021-06-24 | 2021-06-22 | 3.260 | 8,560,884 | -5,337 | 2.19% | 27,909,601 |
| 2021-06-22 | 2021-06-18 | 3.687 | 8,566,221 | -7,116 | 2.19% | 31,586,400 |
| 2021-06-21 | 2021-06-17 | 4.103 | 8,573,337 | +19,570 | 2.19% | 35,178,699 |
| 2021-06-18 | 2021-06-16 | 3.766 | 8,553,767 | +28,465 | 2.19% | 32,213,598 |
| 2021-06-17 | 2021-06-15 | 2.619 | 8,525,302 | -17,791 | 2.18% | 22,330,719 |
| 2021-06-15 | 2021-06-10 | 1.979 | 8,543,093 | +17,791 | 2.18% | 16,903,040 |
| 2021-06-08 | 2021-06-04 | 2.024 | 8,525,302 | +17,790 | 2.18% | 17,251,199 |
| 2021-05-28 | 2021-05-26 | 2.810 | 8,507,512 | +14,233 | 2.17% | 23,910,001 |
| 2021-05-27 | 2021-05-25 | 2.136 | 8,493,279 | -17,791 | 2.17% | 18,141,200 |
| 2021-05-21 | 2021-05-18 | 2.192 | 8,511,070 | +26,686 | 2.17% | 18,657,601 |
| 2021-05-20 | 2021-05-17 | 2.248 | 8,484,384 | +17,791 | 2.17% | 19,076,001 |
| 2021-01-29 | 2021-01-27 | 1.686 | 8,466,593 | -53,372 | 2.16% | 14,277,000 |
| 2021-01-13 | 2021-01-11 | 1.855 | 8,519,965 | -153,000 | 2.18% | 15,803,700 |
| 2021-01-07 | 2021-01-05 | 1.754 | 8,672,965 | +153,000 | 2.22% | 15,210,000 |
| 2020-11-26 | 2020-11-24 | 1.889 | 8,519,965 | -8,895 | 2.18% | 16,091,040 |
| 2020-09-16 | 2020-09-14 | 1.608 | 8,528,860 | -62,268 | 2.18% | 13,710,839 |
| 2020-07-20 | 2020-07-16 | 1.327 | 8,591,128 | -3,558 | 2.20% | 11,396,440 |
| 2020-07-08 | 2020-07-06 | 1.776 | 8,594,686 | +1,779 | 2.20% | 15,265,960 |
| 2020-06-18 | 2020-06-16 | 1.237 | 8,592,907 | +120,977 | 2.20% | 10,626,000 |
| 2020-06-10 | 2020-06-08 | 1.293 | 8,471,930 | +30,244 | 2.16% | 10,952,600 |
| 2020-05-28 | 2020-05-26 | 1.338 | 8,441,686 | +49,814 | 2.37% | 11,293,100 |
| 2020-05-22 | 2020-05-20 | 1.237 | 8,391,872 | +3,558 | 2.36% | 10,377,400 |
| 2020-05-15 | 2020-05-13 | 1.225 | 8,388,314 | +142,326 | 2.36% | 10,278,700 |
| 2020-04-17 | 2020-04-15 | 1.484 | 8,245,988 | +26,686 | 2.32% | 12,236,399 |
| 2020-03-24 | 2020-03-20 | 1.461 | 8,219,302 | +35,581 | 2.31% | 12,012,000 |
| 2020-03-17 | 2020-03-13 | 1.405 | 8,183,721 | +39,140 | 2.30% | 11,500,000 |
| 2020-03-02 | 2020-02-27 | 1.506 | 8,144,581 | +64,046 | 2.29% | 12,269,039 |
| 2020-02-13 | 2020-02-11 | 1.518 | 8,080,535 | +26,686 | 2.27% | 12,263,400 |
| 2020-02-12 | 2020-02-10 | 1.506 | 8,053,849 | +5,337 | 2.26% | 12,132,360 |
| 2020-02-10 | 2020-02-06 | 1.484 | 8,048,512 | +35,582 | 2.26% | 11,943,361 |
| 2020-01-30 | 2020-01-24 | 1.529 | 8,012,930 | -26,686 | 2.25% | 12,250,880 |
| 2020-01-22 | 2020-01-20 | 1.394 | 8,039,616 | +19,569 | 2.26% | 11,207,120 |
| 2020-01-21 | 2020-01-17 | 1.360 | 8,020,047 | +10,675 | 2.25% | 10,909,361 |
| 2020-01-20 | 2020-01-16 | 1.405 | 8,009,372 | +19,570 | 2.25% | 11,255,000 |
| 2020-01-17 | 2020-01-15 | 1.461 | 7,989,802 | +17,790 | 2.25% | 11,676,600 |
| 2020-01-16 | 2020-01-14 | 1.518 | 7,972,012 | +28,465 | 2.24% | 12,098,701 |
| 2020-01-15 | 2020-01-13 | 1.405 | 7,943,547 | +17,791 | 2.23% | 11,162,501 |
| 2020-01-06 | 2020-01-02 | 1.574 | 7,925,756 | +8,896 | 2.23% | 12,474,000 |
| 2020-01-03 | 2019-12-31 | 1.450 | 7,916,860 | +3,316,186 | 2.22% | 11,480,999 |
| 2019-12-17 | 2019-12-13 | 1.450 | 4,600,674 | +32,023 | 1.29% | 6,671,879 |
| 2019-12-16 | 2019-12-12 | 1.540 | 4,568,651 | +26,686 | 1.28% | 7,036,320 |
| 2019-12-13 | 2019-12-11 | 1.428 | 4,541,965 | +32,023 | 1.28% | 6,484,620 |
| 2019-12-11 | 2019-12-09 | 1.574 | 4,509,942 | +46,256 | 1.27% | 7,098,000 |
| 2019-12-03 | 2019-11-29 | 1.596 | 4,463,686 | +101,407 | 1.25% | 7,125,560 |
| 2019-11-29 | 2019-11-27 | 1.630 | 4,362,279 | +7,116 | 1.23% | 7,110,800 |
| 2019-11-21 | 2019-11-19 | 1.675 | 4,355,163 | +3,558 | 1.22% | 7,295,040 |
| 2019-11-08 | 2019-11-06 | 1.709 | 4,351,605 | -30,244 | 1.22% | 7,435,841 |
| 2019-10-15 | 2019-10-11 | 1.675 | 4,381,849 | -4,723,430 | 1.23% | 7,339,740 |
| 2019-10-14 | 2019-10-10 | 1.675 | 9,105,279 | -17,791 | 2.56% | 15,251,640 |
| 2019-10-04 | 2019-10-02 | 1.754 | 9,123,070 | -26,686 | 2.56% | 15,999,360 |
| 2019-09-20 | 2019-09-18 | 1.664 | 9,149,756 | +113,861 | 2.57% | 15,223,280 |
| 2019-09-17 | 2019-09-13 | 1.900 | 9,035,895 | +48,035 | 2.54% | 17,167,019 |
| 2019-09-16 | 2019-09-12 | 1.810 | 8,987,860 | +28,465 | 2.53% | 16,267,439 |
| 2019-09-13 | 2019-09-11 | 1.810 | 8,959,395 | +28,465 | 2.52% | 16,215,919 |
| 2019-09-12 | 2019-09-10 | 1.821 | 8,930,930 | +37,360 | 2.51% | 16,264,800 |
| 2019-09-10 | 2019-09-06 | 1.821 | 8,893,570 | +40,919 | 2.50% | 16,196,760 |
| 2019-09-09 | 2019-09-05 | 1.787 | 8,852,651 | +23,128 | 2.49% | 15,823,680 |
| 2019-09-06 | 2019-09-04 | 1.900 | 8,829,523 | +318,453 | 2.48% | 16,774,940 |
| 2019-09-05 | 2019-09-03 | 1.742 | 8,511,070 | -1,779 | 2.39% | 14,830,400 |
| 2019-09-04 | 2019-09-02 | 1.720 | 8,512,849 | +28,465 | 2.39% | 14,642,100 |
| 2019-08-29 | 2019-08-27 | 1.630 | 8,484,384 | +65,826 | 2.38% | 13,830,100 |
| 2019-08-27 | 2019-08-23 | 1.698 | 8,418,558 | +777,453 | 2.37% | 14,290,640 |
| 2019-08-13 | 2019-08-09 | 1.653 | 7,641,105 | -83,616 | 2.15% | 12,627,301 |
| 2019-08-07 | 2019-08-05 | 1.675 | 7,724,721 | +5,337 | 2.17% | 12,939,160 |
| 2019-08-06 | 2019-08-02 | 1.675 | 7,719,384 | -26,686 | 2.17% | 12,930,220 |
| 2019-08-02 | 2019-07-31 | 1.686 | 7,746,070 | +595,989 | 2.18% | 13,062,000 |
| 2019-07-30 | 2019-07-26 | 1.686 | 7,150,081 | +1,690,116 | 2.01% | 12,056,999 |
| 2019-07-24 | 2019-07-22 | 1.686 | 5,459,965 | +880,639 | 1.53% | 9,207,000 |
| 2019-07-23 | 2019-07-19 | 1.698 | 4,579,326 | +1,779 | 1.29% | 7,773,481 |
| 2019-07-16 | 2019-07-12 | 1.686 | 4,577,547 | +1,530,000 | 1.29% | 7,719,001 |
| 2019-07-12 | 2019-07-10 | 1.675 | 3,047,547 | +1,992,559 | 0.86% | 5,104,741 |
| 2019-07-09 | 2019-07-05 | 1.754 | 1,054,988 | +179,686 | 0.30% | 1,850,159 |
| 2019-07-03 | 2019-06-28 | 1.742 | 875,302 | +26,686 | 0.25% | 1,525,199 |
| 2019-06-27 | 2019-06-25 | 1.776 | 848,616 | +55,151 | 0.24% | 1,507,320 |
| 2019-06-25 | 2019-06-21 | 1.754 | 793,465 | +42,698 | 0.22% | 1,391,520 |
| 2019-06-21 | 2019-06-19 | 1.765 | 750,767 | +10,674 | 0.21% | 1,325,079 |
| 2019-06-19 | 2019-06-17 | 1.765 | 740,093 | +64,046 | 0.21% | 1,306,240 |
| 2019-06-14 | 2019-06-12 | 1.698 | 676,047 | +39,140 | 0.19% | 1,147,601 |
| 2019-06-10 | 2019-06-05 | 1.675 | 636,907 | +7,116 | 0.18% | 1,066,840 |
| 2019-06-03 | 2019-05-30 | 1.563 | 629,791 | +12,454 | 0.18% | 984,120 |
| 2019-05-31 | 2019-05-29 | 1.551 | 617,337 | +3,558 | 0.17% | 957,720 |
| 2019-05-30 | 2019-05-28 | 1.495 | 613,779 | +1,779 | 0.17% | 917,700 |
| 2019-05-28 | 2019-05-24 | 1.585 | 612,000 | +19,570 | 0.17% | 970,080 |
| 2019-05-17 | 2019-05-15 | 1.686 | 592,430 | -5,337 | 0.17% | 999,000 |
| 2019-05-16 | 2019-05-14 | 1.686 | 597,767 | +23,127 | 0.17% | 1,007,999 |
| 2019-05-14 | 2019-05-09 | 1.596 | 574,640 | +26,687 | 0.16% | 917,321 |
| 2019-04-15 | 2019-04-11 | 1.799 | 547,953 | +17,790 | 0.15% | 985,599 |
| 2019-04-11 | 2019-04-09 | 1.675 | 530,163 | +257,965 | 0.15% | 888,040 |
| 2019-04-09 | 2019-04-04 | 1.619 | 272,198 | -17,790 | 0.08% | 440,641 |
| 2019-04-08 | 2019-04-03 | 1.529 | 289,988 | +12,453 | 0.08% | 443,359 |
| 2019-04-04 | 2019-04-02 | 1.664 | 277,535 | -3,558 | 0.08% | 461,760 |
| 2019-03-27 | 2019-03-25 | 1.664 | 281,093 | -3,558 | 0.08% | 467,680 |
| 2019-03-26 | 2019-03-22 | 1.754 | 284,651 | -3,558 | 0.08% | 499,200 |
| 2019-03-13 | 2019-03-11 | 1.664 | 288,209 | +16,011 | 0.08% | 479,519 |
| 2019-03-06 | 2019-03-04 | 1.686 | 272,198 | +17,791 | 0.08% | 459,001 |
| 2019-03-05 | 2019-03-01 | 1.709 | 254,407 | +3,558 | 0.07% | 434,720 |
| 2019-03-01 | 2019-02-27 | 1.664 | 250,849 | +8,896 | 0.07% | 417,360 |
| 2019-02-28 | 2019-02-26 | 1.630 | 241,953 | +106,744 | 0.07% | 394,399 |
| 2019-01-22 | 2019-01-18 | 1.686 | 135,209 | +8,895 | 0.04% | 227,999 |
| 2019-01-08 | 2019-01-04 | 1.630 | 126,314 | -19,570 | 0.04% | 205,900 |
| 2018-12-17 | 2018-12-13 | 1.709 | 145,884 | -21,349 | 0.04% | 249,280 |
| 2018-12-05 | 2018-12-03 | 1.686 | 167,233 | -33,802 | 0.05% | 282,001 |
| 2018-11-30 | 2018-11-28 | 1.765 | 201,035 | -1,779 | 0.06% | 354,820 |
| 2018-11-26 | 2018-11-22 | 1.844 | 202,814 | -42,698 | 0.06% | 373,920 |
| 2018-11-22 | 2018-11-20 | 1.922 | 245,512 | -10,674 | 0.07% | 471,961 |
| 2018-11-20 | 2018-11-16 | 1.787 | 256,186 | -16,012 | 0.07% | 457,920 |
| 2018-11-16 | 2018-11-14 | 1.832 | 272,198 | -35,581 | 0.08% | 498,781 |
| 2018-11-15 | 2018-11-13 | 1.832 | 307,779 | -40,919 | 0.09% | 563,980 |
| 2018-11-13 | 2018-11-09 | 1.967 | 348,698 | +49,814 | 0.10% | 686,001 |
| 2018-11-12 | 2018-11-08 | 1.945 | 298,884 | -19,569 | 0.08% | 581,281 |
| 2018-11-09 | 2018-11-07 | 1.844 | 318,453 | +26,686 | 0.09% | 587,119 |
| 2018-11-06 | 2018-11-02 | 1.675 | 291,767 | -35,582 | 0.08% | 488,719 |
| 2018-11-05 | 2018-11-01 | 1.664 | 327,349 | -10,674 | 0.09% | 544,640 |
| 2018-10-31 | 2018-10-29 | 1.664 | 338,023 | -26,686 | 0.09% | 562,400 |
| 2018-10-30 | 2018-10-26 | 1.686 | 364,709 | +32,023 | 0.10% | 614,999 |
| 2018-10-25 | 2018-10-23 | 1.653 | 332,686 | -17,791 | 0.09% | 549,780 |
| 2018-10-23 | 2018-10-19 | 1.630 | 350,477 | -5,337 | 0.10% | 571,300 |
| 2018-10-19 | 2018-10-16 | 1.551 | 355,814 | +3,558 | 0.10% | 552,000 |
| 2018-10-15 | 2018-10-11 | 1.563 | 352,256 | -33,802 | 0.10% | 550,440 |
| 2018-10-12 | 2018-10-10 | 1.574 | 386,058 | -268,640 | 0.11% | 607,600 |
| 2018-10-11 | 2018-10-09 | 1.630 | 654,698 | -8,895 | 0.18% | 1,067,201 |
| 2018-10-10 | 2018-10-08 | 1.630 | 663,593 | -12,454 | 0.19% | 1,081,700 |
| 2018-10-09 | 2018-10-05 | 1.720 | 676,047 | +24,907 | 0.19% | 1,162,801 |
| 2018-10-08 | 2018-10-04 | 1.686 | 651,140 | -48,034 | 0.18% | 1,098,001 |
| 2018-10-05 | 2018-10-03 | 1.686 | 699,174 | -49,814 | 0.20% | 1,178,999 |
| 2018-10-04 | 2018-10-02 | 1.619 | 748,988 | +35,581 | 0.21% | 1,212,479 |
| 2018-10-03 | 2018-09-28 | 1.686 | 713,407 | -60,488 | 0.20% | 1,203,000 |
| 2018-10-02 | 2018-09-27 | 1.641 | 773,895 | -74,721 | 0.22% | 1,270,199 |
| 2018-09-28 | 2018-09-26 | 1.698 | 848,616 | 0.24% | 1,440,540 |
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