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 | 0.228 | 2,887,000 | +0 | 0.29% | 658,236 |
| 2025-10-13 | 2025-10-09 | 0.245 | 2,887,000 | +0 | 0.29% | 707,315 |
| 2025-10-10 | 2025-10-08 | 0.250 | 2,887,000 | +0 | 0.29% | 721,750 |
| 2025-10-09 | 2025-10-06 | 0.250 | 2,887,000 | +0 | 0.29% | 721,750 |
| 2025-10-08 | 2025-10-03 | 0.250 | 2,887,000 | +0 | 0.29% | 721,750 |
| 2025-10-06 | 2025-10-02 | 0.265 | 2,887,000 | +0 | 0.29% | 765,055 |
| 2025-10-03 | 2025-09-30 | 0.265 | 2,887,000 | +0 | 0.29% | 765,055 |
| 2025-10-02 | 2025-09-29 | 0.265 | 2,887,000 | +0 | 0.29% | 765,055 |
| 2025-09-30 | 2025-09-26 | 0.265 | 2,887,000 | +0 | 0.29% | 765,055 |
| 2025-09-29 | 2025-09-25 | 0.265 | 2,887,000 | +0 | 0.29% | 765,055 |
| 2025-09-26 | 2025-09-24 | 0.265 | 2,887,000 | +0 | 0.29% | 765,055 |
| 2025-09-25 | 2025-09-23 | 0.265 | 2,887,000 | +0 | 0.29% | 765,055 |
| 2025-09-24 | 2025-09-22 | 0.265 | 2,887,000 | +0 | 0.29% | 765,055 |
| 2025-09-23 | 2025-09-19 | 0.265 | 2,887,000 | +0 | 0.29% | 765,055 |
| 2025-09-22 | 2025-09-18 | 0.265 | 2,887,000 | +0 | 0.29% | 765,055 |
| 2025-09-19 | 2025-09-17 | 0.270 | 2,887,000 | +0 | 0.29% | 779,490 |
| 2025-09-18 | 2025-09-16 | 0.270 | 2,887,000 | +0 | 0.29% | 779,490 |
| 2025-09-17 | 2025-09-15 | 0.222 | 2,887,000 | +0 | 0.29% | 640,914 |
| 2025-09-16 | 2025-09-12 | 0.228 | 2,887,000 | +0 | 0.29% | 658,236 |
| 2025-09-15 | 2025-09-11 | 0.228 | 2,887,000 | +0 | 0.29% | 658,236 |
| 2025-09-12 | 2025-09-10 | 0.230 | 2,887,000 | +0 | 0.29% | 664,010 |
| 2025-09-11 | 2025-09-09 | 0.230 | 2,887,000 | +0 | 0.29% | 664,010 |
| 2025-09-10 | 2025-09-08 | 0.236 | 2,887,000 | +0 | 0.29% | 681,332 |
| 2025-09-09 | 2025-09-05 | 0.236 | 2,887,000 | +0 | 0.29% | 681,332 |
| 2025-09-08 | 2025-09-04 | 0.248 | 2,887,000 | +0 | 0.29% | 715,976 |
| 2025-09-05 | 2025-09-03 | 0.260 | 2,887,000 | +0 | 0.29% | 750,620 |
| 2025-09-04 | 2025-09-02 | 0.265 | 2,887,000 | +0 | 0.29% | 765,055 |
| 2025-09-03 | 2025-09-01 | 0.265 | 2,887,000 | +0 | 0.29% | 765,055 |
| 2025-09-02 | 2025-08-29 | 0.265 | 2,887,000 | +0 | 0.29% | 765,055 |
| 2025-09-01 | 2025-08-28 | 0.255 | 2,887,000 | +0 | 0.29% | 736,185 |
| 2025-08-29 | 2025-08-27 | 0.255 | 2,887,000 | +0 | 0.29% | 736,185 |
| 2025-08-28 | 2025-08-26 | 0.270 | 2,887,000 | +0 | 0.29% | 779,490 |
| 2025-08-27 | 2025-08-25 | 0.270 | 2,887,000 | +0 | 0.29% | 779,490 |
| 2025-08-26 | 2025-08-22 | 0.255 | 2,887,000 | +0 | 0.29% | 736,185 |
| 2025-08-25 | 2025-08-21 | 0.260 | 2,887,000 | +0 | 0.29% | 750,620 |
| 2025-08-22 | 2025-08-20 | 0.290 | 2,887,000 | +0 | 0.29% | 837,230 |
| 2025-08-21 | 2025-08-19 | 0.270 | 2,887,000 | +0 | 0.29% | 779,490 |
| 2025-08-20 | 2025-08-18 | 0.270 | 2,887,000 | +0 | 0.29% | 779,490 |
| 2025-08-19 | 2025-08-15 | 0.260 | 2,887,000 | -25,000 | 0.29% | 750,620 |
| 2025-07-28 | 2025-07-24 | 0.190 | 2,912,000 | -75,000 | 0.29% | 553,280 |
| 2025-07-25 | 2025-07-23 | 0.190 | 2,987,000 | -100,000 | 0.30% | 567,530 |
| 2025-07-22 | 2025-07-18 | 0.154 | 3,087,000 | -10,000 | 0.31% | 475,398 |
| 2024-10-23 | 2024-10-21 | 0.122 | 3,097,000 | -20,000 | 0.31% | 377,834 |
| 2024-10-10 | 2024-10-08 | 0.138 | 3,117,000 | -5,000 | 0.31% | 430,146 |
| 2024-10-09 | 2024-10-07 | 0.149 | 3,122,000 | +5,000 | 0.31% | 465,178 |
| 2024-09-24 | 2024-09-20 | 0.180 | 3,117,000 | +50,000 | 0.31% | 561,060 |
| 2024-09-03 | 2024-08-30 | 0.249 | 3,067,000 | -55,000 | 0.31% | 763,683 |
| 2024-08-21 | 2024-08-19 | 0.250 | 3,122,000 | -10,000 | 0.31% | 780,500 |
| 2024-08-19 | 2024-08-15 | 0.167 | 3,132,000 | +105,000 | 0.31% | 523,044 |
| 2024-08-06 | 2024-08-02 | 0.185 | 3,027,000 | +180,000 | 0.30% | 559,995 |
| 2024-08-05 | 2024-08-01 | 0.161 | 2,847,000 | +120,000 | 0.28% | 458,367 |
| 2024-08-02 | 2024-07-31 | 0.219 | 2,727,000 | +60,000 | 0.27% | 597,213 |
| 2024-05-28 | 2024-05-24 | 0.270 | 2,667,000 | +100,000 | 0.27% | 720,090 |
| 2024-05-22 | 2024-05-20 | 0.300 | 2,567,000 | +200,000 | 0.26% | 770,100 |
| 2024-03-13 | 2024-03-11 | 0.285 | 2,367,000 | -20,000 | 0.24% | 674,595 |
| 2024-01-16 | 2024-01-12 | 0.310 | 2,387,000 | +180,000 | 0.24% | 739,970 |
| 2024-01-05 | 2024-01-03 | 0.340 | 2,207,000 | +45,000 | 0.22% | 750,380 |
| 2023-10-06 | 2023-10-04 | 0.380 | 2,162,000 | -40,000 | 0.22% | 821,560 |
| 2023-10-03 | 2023-09-28 | 0.340 | 2,202,000 | -10,000 | 0.22% | 748,680 |
| 2023-09-29 | 2023-09-27 | 0.360 | 2,212,000 | +50,000 | 0.22% | 796,320 |
| 2023-09-25 | 2023-09-21 | 0.435 | 2,162,000 | -5,000 | 0.22% | 940,470 |
| 2023-09-21 | 2023-09-19 | 0.420 | 2,167,000 | -5,000 | 0.22% | 910,140 |
| 2023-07-19 | 2023-07-14 | 0.350 | 2,172,000 | +95,000 | 0.22% | 760,200 |
| 2023-06-29 | 2023-06-27 | 0.345 | 2,077,000 | -100,000 | 0.21% | 716,565 |
| 2023-06-27 | 2023-06-23 | 0.350 | 2,177,000 | -520,000 | 0.22% | 761,950 |
| 2023-06-26 | 2023-06-21 | 0.350 | 2,697,000 | -350,000 | 0.27% | 943,950 |
| 2023-06-23 | 2023-06-20 | 0.360 | 3,047,000 | -100,000 | 0.30% | 1,096,920 |
| 2023-03-20 | 2023-03-16 | 0.450 | 3,147,000 | -5,000 | 0.31% | 1,416,150 |
| 2023-02-14 | 2023-02-10 | 0.440 | 3,152,000 | -5,000 | 0.32% | 1,386,880 |
| 2023-02-13 | 2023-02-09 | 0.440 | 3,157,000 | -15,000 | 0.32% | 1,389,080 |
| 2023-02-10 | 2023-02-08 | 0.435 | 3,172,000 | -5,000 | 0.32% | 1,379,820 |
| 2023-02-09 | 2023-02-07 | 0.440 | 3,177,000 | -5,000 | 0.32% | 1,397,880 |
| 2023-01-18 | 2023-01-16 | 0.470 | 3,182,000 | -5,000 | 0.32% | 1,495,540 |
| 2022-12-06 | 2022-12-02 | 0.435 | 3,187,000 | -225,000 | 0.32% | 1,386,345 |
| 2022-11-30 | 2022-11-28 | 0.420 | 3,412,000 | -5,000 | 0.34% | 1,433,040 |
| 2022-11-17 | 2022-11-15 | 0.425 | 3,417,000 | -5,000 | 0.34% | 1,452,225 |
| 2022-11-16 | 2022-11-14 | 0.425 | 3,422,000 | -365,000 | 0.34% | 1,454,350 |
| 2022-09-28 | 2022-09-26 | 0.435 | 3,787,000 | -325,000 | 0.38% | 1,647,345 |
| 2022-09-26 | 2022-09-22 | 0.445 | 4,112,000 | -390,000 | 0.41% | 1,829,840 |
| 2022-09-20 | 2022-09-16 | 0.435 | 4,502,000 | -100,000 | 0.45% | 1,958,370 |
| 2022-08-22 | 2022-08-18 | 0.445 | 4,602,000 | -250,000 | 0.46% | 2,047,890 |
| 2022-07-27 | 2022-07-25 | 0.450 | 4,852,000 | -400,000 | 0.49% | 2,183,400 |
| 2022-07-11 | 2022-07-07 | 0.420 | 5,252,000 | -250,000 | 0.53% | 2,205,840 |
| 2022-07-08 | 2022-07-06 | 0.410 | 5,502,000 | -240,000 | 0.55% | 2,255,820 |
| 2022-06-02 | 2022-05-31 | 0.400 | 5,742,000 | -50,000 | 0.57% | 2,296,800 |
| 2022-03-29 | 2022-03-25 | 0.395 | 5,792,000 | -5,000 | 0.58% | 2,287,840 |
| 2022-03-10 | 2022-03-08 | 0.405 | 5,797,000 | -195,000 | 0.58% | 2,347,785 |
| 2022-03-09 | 2022-03-07 | 0.405 | 5,992,000 | -100,000 | 0.60% | 2,426,760 |
| 2022-02-18 | 2022-02-16 | 0.430 | 6,092,000 | -100,000 | 0.61% | 2,619,560 |
| 2022-02-09 | 2022-02-07 | 0.435 | 6,192,000 | -625,000 | 0.62% | 2,693,520 |
| 2022-02-04 | 2022-01-27 | 0.440 | 6,817,000 | -50,000 | 0.68% | 2,999,480 |
| 2022-01-24 | 2022-01-20 | 0.440 | 6,867,000 | -35,000 | 0.69% | 3,021,480 |
| 2022-01-11 | 2022-01-07 | 0.440 | 6,902,000 | -10,000 | 0.69% | 3,036,880 |
| 2021-12-30 | 2021-12-28 | 0.450 | 6,912,000 | -50,000 | 0.69% | 3,110,400 |
| 2021-12-16 | 2021-12-14 | 0.450 | 6,962,000 | -80,000 | 0.70% | 3,132,900 |
| 2021-12-15 | 2021-12-13 | 0.440 | 7,042,000 | -50,000 | 0.70% | 3,098,480 |
| 2021-12-09 | 2021-12-07 | 0.440 | 7,092,000 | -20,000 | 0.71% | 3,120,480 |
| 2021-11-26 | 2021-11-24 | 0.435 | 7,112,000 | -45,000 | 0.71% | 3,093,720 |
| 2021-11-24 | 2021-11-22 | 0.455 | 7,157,000 | +30,000 | 0.72% | 3,256,435 |
| 2021-11-18 | 2021-11-16 | 0.420 | 7,127,000 | -120,000 | 0.71% | 2,993,340 |
| 2021-11-17 | 2021-11-15 | 0.420 | 7,247,000 | -35,000 | 0.72% | 3,043,740 |
| 2021-11-16 | 2021-11-12 | 0.410 | 7,282,000 | -270,000 | 0.73% | 2,985,620 |
| 2021-11-15 | 2021-11-11 | 0.420 | 7,552,000 | +20,000 | 0.76% | 3,171,840 |
| 2021-11-08 | 2021-11-04 | 0.450 | 7,532,000 | -110,000 | 0.75% | 3,389,400 |
| 2021-11-02 | 2021-10-29 | 0.465 | 7,642,000 | -5,000 | 0.76% | 3,553,530 |
| 2021-10-28 | 2021-10-26 | 0.465 | 7,647,000 | +50,000 | 0.76% | 3,555,855 |
| 2021-10-26 | 2021-10-22 | 0.495 | 7,597,000 | +230,000 | 0.76% | 3,760,515 |
| 2021-10-22 | 2021-10-20 | 0.450 | 7,367,000 | -20,000 | 0.74% | 3,315,150 |
| 2021-10-20 | 2021-10-18 | 0.415 | 7,387,000 | -15,000 | 0.74% | 3,065,605 |
| 2021-10-18 | 2021-10-12 | 0.405 | 7,402,000 | +15,000 | 0.74% | 2,997,810 |
| 2021-10-15 | 2021-10-11 | 0.415 | 7,387,000 | -115,000 | 0.74% | 3,065,605 |
| 2021-10-11 | 2021-10-07 | 0.395 | 7,502,000 | -40,000 | 0.75% | 2,963,290 |
| 2021-10-07 | 2021-10-05 | 0.395 | 7,542,000 | -20,000 | 0.75% | 2,979,090 |
| 2021-10-06 | 2021-10-04 | 0.390 | 7,562,000 | -10,000 | 0.76% | 2,949,180 |
| 2021-10-04 | 2021-09-29 | 0.380 | 7,572,000 | -50,000 | 0.76% | 2,877,360 |
| 2021-09-09 | 2021-09-07 | 0.390 | 7,622,000 | -30,000 | 0.76% | 2,972,580 |
| 2021-09-08 | 2021-09-06 | 0.405 | 7,652,000 | -100,000 | 0.77% | 3,099,060 |
| 2021-09-07 | 2021-09-03 | 0.385 | 7,752,000 | +40,000 | 0.78% | 2,984,520 |
| 2021-09-06 | 2021-09-02 | 0.405 | 7,712,000 | -40,000 | 0.77% | 3,123,360 |
| 2021-09-02 | 2021-08-31 | 0.415 | 7,752,000 | +20,000 | 0.78% | 3,217,080 |
| 2021-08-30 | 2021-08-26 | 0.425 | 7,732,000 | +50,000 | 0.77% | 3,286,100 |
| 2021-08-26 | 2021-08-24 | 0.415 | 7,682,000 | -30,000 | 0.77% | 3,188,030 |
| 2021-08-24 | 2021-08-20 | 0.390 | 7,712,000 | -40,000 | 0.77% | 3,007,680 |
| 2021-08-23 | 2021-08-19 | 0.395 | 7,752,000 | -80,000 | 0.78% | 3,062,040 |
| 2021-08-20 | 2021-08-18 | 0.425 | 7,832,000 | +120,000 | 0.78% | 3,328,600 |
| 2021-08-19 | 2021-08-17 | 0.410 | 7,712,000 | +50,000 | 0.77% | 3,161,920 |
| 2021-08-17 | 2021-08-13 | 0.435 | 7,662,000 | -50,000 | 0.77% | 3,332,970 |
| 2021-08-16 | 2021-08-12 | 0.450 | 7,712,000 | -175,000 | 0.77% | 3,470,400 |
| 2021-08-13 | 2021-08-11 | 0.455 | 7,887,000 | +40,000 | 0.79% | 3,588,585 |
| 2021-08-11 | 2021-08-09 | 0.445 | 7,847,000 | +230,000 | 0.78% | 3,491,915 |
| 2021-08-09 | 2021-08-05 | 0.420 | 7,617,000 | +20,000 | 0.76% | 3,199,140 |
| 2021-08-06 | 2021-08-04 | 0.425 | 7,597,000 | -100,000 | 0.76% | 3,228,725 |
| 2021-08-04 | 2021-08-02 | 0.420 | 7,697,000 | -150,000 | 0.77% | 3,232,740 |
| 2021-07-30 | 2021-07-28 | 0.415 | 7,847,000 | +10,000 | 0.78% | 3,256,505 |
| 2021-07-29 | 2021-07-27 | 0.415 | 7,837,000 | +250,000 | 0.78% | 3,252,355 |
| 2021-07-28 | 2021-07-26 | 0.445 | 7,587,000 | -530,000 | 0.76% | 3,376,215 |
| 2021-07-26 | 2021-07-22 | 0.395 | 8,117,000 | +20,000 | 0.81% | 3,206,215 |
| 2021-07-21 | 2021-07-19 | 0.400 | 8,097,000 | +250,000 | 0.81% | 3,238,800 |
| 2021-07-19 | 2021-07-15 | 0.400 | 7,847,000 | -100,000 | 0.78% | 3,138,800 |
| 2021-07-15 | 2021-07-13 | 0.405 | 7,947,000 | +10,000 | 0.79% | 3,218,535 |
| 2021-07-09 | 2021-07-07 | 0.415 | 7,937,000 | -5,000 | 0.79% | 3,293,855 |
| 2021-07-07 | 2021-07-05 | 0.405 | 7,942,000 | +250,000 | 0.79% | 3,216,510 |
| 2021-07-06 | 2021-07-02 | 0.395 | 7,692,000 | +85,000 | 0.77% | 3,038,340 |
| 2021-07-05 | 2021-06-30 | 0.420 | 7,607,000 | -75,000 | 0.76% | 3,194,940 |
| 2021-07-02 | 2021-06-29 | 0.430 | 7,682,000 | +60,000 | 0.77% | 3,303,260 |
| 2021-06-29 | 2021-06-25 | 0.430 | 7,622,000 | -10,240,000 | 0.76% | 3,277,460 |
| 2021-06-28 | 2021-06-24 | 0.430 | 17,862,000 | -15,000 | 1.79% | 7,680,660 |
| 2021-06-25 | 2021-06-23 | 0.430 | 17,877,000 | -340,000 | 1.79% | 7,687,110 |
| 2021-06-23 | 2021-06-21 | 0.425 | 18,217,000 | -5,000 | 1.82% | 7,742,225 |
| 2021-06-22 | 2021-06-18 | 0.420 | 18,222,000 | +140,000 | 1.82% | 7,653,240 |
| 2021-06-17 | 2021-06-15 | 0.415 | 18,082,000 | +120,000 | 1.81% | 7,504,030 |
| 2021-06-16 | 2021-06-11 | 0.420 | 17,962,000 | -25,000 | 1.80% | 7,544,040 |
| 2021-06-15 | 2021-06-10 | 0.430 | 17,987,000 | -75,000 | 1.80% | 7,734,410 |
| 2021-06-11 | 2021-06-09 | 0.430 | 18,062,000 | +450,000 | 1.81% | 7,766,660 |
| 2021-06-10 | 2021-06-08 | 0.430 | 17,612,000 | -30,000 | 1.76% | 7,573,160 |
| 2021-06-09 | 2021-06-07 | 0.365 | 17,642,000 | +30,000 | 1.76% | 6,439,330 |
| 2021-06-04 | 2021-06-02 | 0.360 | 17,612,000 | -100,000 | 1.76% | 6,340,320 |
| 2021-06-02 | 2021-05-31 | 0.350 | 17,712,000 | +50,000 | 1.77% | 6,199,200 |
| 2021-05-31 | 2021-05-27 | 0.345 | 17,662,000 | -30,000 | 1.77% | 6,093,390 |
| 2021-05-27 | 2021-05-25 | 0.335 | 17,692,000 | +300,000 | 1.77% | 5,926,820 |
| 2021-05-24 | 2021-05-20 | 0.340 | 17,392,000 | -10,000 | 1.74% | 5,913,280 |
| 2021-05-11 | 2021-05-07 | 0.350 | 17,402,000 | +85,000 | 1.74% | 6,090,700 |
| 2021-05-10 | 2021-05-06 | 0.350 | 17,317,000 | -15,000 | 1.73% | 6,060,950 |
| 2021-05-07 | 2021-05-05 | 0.340 | 17,332,000 | +135,000 | 1.73% | 5,892,880 |
| 2021-05-06 | 2021-05-04 | 0.340 | 17,197,000 | +35,000 | 1.72% | 5,846,980 |
| 2021-05-05 | 2021-05-03 | 0.345 | 17,162,000 | +40,000 | 1.72% | 5,920,890 |
| 2021-04-30 | 2021-04-28 | 0.355 | 17,122,000 | -80,000 | 1.71% | 6,078,310 |
| 2021-04-27 | 2021-04-23 | 0.330 | 17,202,000 | -20,000 | 1.72% | 5,676,660 |
| 2021-04-26 | 2021-04-22 | 0.340 | 17,222,000 | +30,000 | 1.72% | 5,855,480 |
| 2021-04-23 | 2021-04-21 | 0.325 | 17,192,000 | +520,000 | 1.72% | 5,587,400 |
| 2021-04-22 | 2021-04-20 | 0.310 | 16,672,000 | +40,000 | 1.67% | 5,168,320 |
| 2021-04-20 | 2021-04-16 | 0.320 | 16,632,000 | +295,000 | 1.66% | 5,322,240 |
| 2021-04-19 | 2021-04-15 | 0.320 | 16,337,000 | +20,000 | 1.63% | 5,227,840 |
| 2021-04-14 | 2021-04-12 | 0.325 | 16,317,000 | +80,000 | 1.63% | 5,303,025 |
| 2021-04-09 | 2021-04-07 | 0.345 | 16,237,000 | -5,000 | 1.62% | 5,601,765 |
| 2021-04-01 | 2021-03-30 | 0.345 | 16,242,000 | +100,000 | 1.62% | 5,603,490 |
| 2021-03-29 | 2021-03-25 | 0.350 | 16,142,000 | +120,000 | 1.61% | 5,649,700 |
| 2021-03-26 | 2021-03-24 | 0.340 | 16,022,000 | -100,000 | 1.60% | 5,447,480 |
| 2021-03-23 | 2021-03-19 | 0.360 | 16,122,000 | -150,000 | 1.61% | 5,803,920 |
| 2021-03-19 | 2021-03-17 | 0.350 | 16,272,000 | +55,000 | 1.63% | 5,695,200 |
| 2021-03-18 | 2021-03-16 | 0.350 | 16,217,000 | +95,000 | 1.62% | 5,675,950 |
| 2021-03-17 | 2021-03-15 | 0.330 | 16,122,000 | +75,000 | 1.61% | 5,320,260 |
| 2021-03-10 | 2021-03-08 | 0.335 | 16,047,000 | +50,000 | 1.60% | 5,375,745 |
| 2021-03-09 | 2021-03-05 | 0.345 | 15,997,000 | +200,000 | 1.60% | 5,518,965 |
| 2021-03-05 | 2021-03-03 | 0.355 | 15,797,000 | +350,000 | 1.58% | 5,607,935 |
| 2021-03-04 | 2021-03-02 | 0.340 | 15,447,000 | +460,000 | 1.54% | 5,251,980 |
| 2021-03-02 | 2021-02-26 | 0.345 | 14,987,000 | -150,000 | 1.50% | 5,170,515 |
| 2021-03-01 | 2021-02-25 | 0.345 | 15,137,000 | +300,000 | 1.51% | 5,222,265 |
| 2021-02-26 | 2021-02-24 | 0.335 | 14,837,000 | +1,320,000 | 1.48% | 4,970,395 |
| 2021-02-25 | 2021-02-23 | 0.345 | 13,517,000 | +900,000 | 1.35% | 4,663,365 |
| 2021-02-24 | 2021-02-22 | 0.330 | 12,617,000 | +1,075,000 | 1.26% | 4,163,610 |
| 2021-02-23 | 2021-02-19 | 0.340 | 11,542,000 | +950,000 | 1.15% | 3,924,280 |
| 2021-02-22 | 2021-02-18 | 0.345 | 10,592,000 | +700,000 | 1.06% | 3,654,240 |
| 2021-02-19 | 2021-02-17 | 0.340 | 9,892,000 | +765,000 | 0.99% | 3,363,280 |
| 2021-02-18 | 2021-02-16 | 0.345 | 9,127,000 | +250,000 | 0.91% | 3,148,815 |
| 2021-02-17 | 2021-02-11 | 0.345 | 8,877,000 | -205,000 | 0.89% | 3,062,565 |
| 2021-02-16 | 2021-02-09 | 0.360 | 9,082,000 | -15,000 | 0.91% | 3,269,520 |
| 2021-02-10 | 2021-02-08 | 0.355 | 9,097,000 | +460,000 | 0.91% | 3,229,435 |
| 2021-02-08 | 2021-02-04 | 0.335 | 8,637,000 | +200,000 | 0.86% | 2,893,395 |
| 2021-02-04 | 2021-02-02 | 0.330 | 8,437,000 | -600,000 | 0.84% | 2,784,210 |
| 2021-02-03 | 2021-02-01 | 0.340 | 9,037,000 | -65,000 | 0.90% | 3,072,580 |
| 2021-02-02 | 2021-01-29 | 0.350 | 9,102,000 | +140,000 | 0.91% | 3,185,700 |
| 2021-02-01 | 2021-01-28 | 0.345 | 8,962,000 | +180,000 | 0.90% | 3,091,890 |
| 2021-01-29 | 2021-01-27 | 0.320 | 8,782,000 | -20,000 | 0.88% | 2,810,240 |
| 2021-01-27 | 2021-01-25 | 0.320 | 8,802,000 | +50,000 | 0.88% | 2,816,640 |
| 2021-01-26 | 2021-01-22 | 0.310 | 8,752,000 | -40,000 | 0.88% | 2,713,120 |
| 2021-01-22 | 2021-01-20 | 0.305 | 8,792,000 | +30,000 | 0.88% | 2,681,560 |
| 2021-01-20 | 2021-01-18 | 0.290 | 8,762,000 | +10,000 | 0.88% | 2,540,980 |
| 2021-01-18 | 2021-01-14 | 0.295 | 8,752,000 | +520,000 | 0.88% | 2,581,840 |
| 2021-01-14 | 2021-01-12 | 0.290 | 8,232,000 | +90,000 | 0.82% | 2,387,280 |
| 2021-01-13 | 2021-01-11 | 0.285 | 8,142,000 | -5,000 | 0.81% | 2,320,470 |
| 2021-01-12 | 2021-01-08 | 0.295 | 8,147,000 | +125,000 | 0.81% | 2,403,365 |
| 2021-01-11 | 2021-01-07 | 0.320 | 8,022,000 | +100,000 | 0.80% | 2,567,040 |
| 2021-01-08 | 2021-01-06 | 0.315 | 7,922,000 | +250,000 | 0.79% | 2,495,430 |
| 2021-01-07 | 2021-01-05 | 0.315 | 7,672,000 | +225,000 | 0.77% | 2,416,680 |
| 2021-01-06 | 2021-01-04 | 0.300 | 7,447,000 | -140,000 | 0.74% | 2,234,100 |
| 2021-01-04 | 2020-12-29 | 0.275 | 7,587,000 | -100,000 | 0.76% | 2,086,425 |
| 2020-12-29 | 2020-12-24 | 0.280 | 7,687,000 | +125,000 | 0.77% | 2,152,360 |
| 2020-12-28 | 2020-12-22 | 0.285 | 7,562,000 | -670,000 | 0.76% | 2,155,170 |
| 2020-12-23 | 2020-12-21 | 0.227 | 8,232,000 | +10,000 | 0.82% | 1,868,664 |
| 2020-12-17 | 2020-12-15 | 0.212 | 8,222,000 | -1,160,000 | 0.82% | 1,743,064 |
| 2020-12-15 | 2020-12-11 | 0.210 | 9,382,000 | +140,000 | 0.94% | 1,970,220 |
| 2020-12-02 | 2020-11-30 | 0.207 | 9,242,000 | -90,000 | 0.92% | 1,913,094 |
| 2020-12-01 | 2020-11-27 | 0.201 | 9,332,000 | -20,000 | 0.93% | 1,875,732 |
| 2020-11-25 | 2020-11-23 | 0.196 | 9,352,000 | -480,000 | 0.94% | 1,832,992 |
| 2020-11-18 | 2020-11-16 | 0.201 | 9,832,000 | -10,000 | 0.98% | 1,976,232 |
| 2020-10-29 | 2020-10-27 | 0.192 | 9,842,000 | +50,000 | 0.98% | 1,889,664 |
| 2020-10-22 | 2020-10-20 | 0.182 | 9,792,000 | -5,000 | 0.98% | 1,782,144 |
| 2020-10-21 | 2020-10-19 | 0.205 | 9,797,000 | -145,000 | 0.98% | 2,008,385 |
| 2020-10-20 | 2020-10-16 | 0.187 | 9,942,000 | -105,000 | 0.99% | 1,859,154 |
| 2020-10-14 | 2020-10-09 | 0.224 | 10,047,000 | +850,000 | 1.00% | 2,250,528 |
| 2020-10-08 | 2020-10-06 | 0.197 | 9,197,000 | +40,000 | 0.92% | 1,811,809 |
| 2020-09-25 | 2020-09-23 | 0.177 | 9,157,000 | -110,000 | 0.92% | 1,620,789 |
| 2020-09-23 | 2020-09-21 | 0.184 | 9,267,000 | +45,000 | 0.93% | 1,705,128 |
| 2020-09-16 | 2020-09-14 | 0.181 | 9,222,000 | +140,000 | 0.92% | 1,669,182 |
| 2020-09-08 | 2020-09-04 | 0.169 | 9,082,000 | -20,000 | 0.91% | 1,534,858 |
| 2020-09-01 | 2020-08-28 | 0.181 | 9,102,000 | -10,000 | 0.91% | 1,647,462 |
| 2020-08-13 | 2020-08-11 | 0.178 | 9,112,000 | -45,000 | 0.91% | 1,621,936 |
| 2020-08-12 | 2020-08-10 | 0.178 | 9,157,000 | -155,000 | 0.92% | 1,629,946 |
| 2020-08-06 | 2020-08-04 | 0.192 | 9,312,000 | -95,000 | 0.93% | 1,787,904 |
| 2020-07-20 | 2020-07-16 | 0.200 | 9,407,000 | -20,000 | 0.94% | 1,881,400 |
| 2020-07-17 | 2020-07-15 | 0.200 | 9,427,000 | -60,000 | 0.94% | 1,885,400 |
| 2020-07-16 | 2020-07-14 | 0.194 | 9,487,000 | -75,000 | 0.95% | 1,840,478 |
| 2020-07-14 | 2020-07-10 | 0.201 | 9,562,000 | -70,000 | 0.96% | 1,921,962 |
| 2020-07-13 | 2020-07-09 | 0.197 | 9,632,000 | -35,000 | 0.96% | 1,897,504 |
| 2020-07-06 | 2020-07-02 | 0.205 | 9,667,000 | -5,000 | 0.97% | 1,981,735 |
| 2020-07-03 | 2020-06-30 | 0.201 | 9,672,000 | +255,000 | 0.97% | 1,944,072 |
| 2020-06-24 | 2020-06-22 | 0.202 | 9,417,000 | +100,000 | 0.94% | 1,902,234 |
| 2020-06-22 | 2020-06-18 | 0.201 | 9,317,000 | -145,000 | 0.93% | 1,872,717 |
| 2020-06-18 | 2020-06-16 | 0.203 | 9,462,000 | -5,000 | 0.95% | 1,920,786 |
| 2020-06-05 | 2020-06-03 | 0.193 | 9,467,000 | +110,000 | 0.95% | 1,827,131 |
| 2020-06-03 | 2020-06-01 | 0.199 | 9,357,000 | +100,000 | 0.94% | 1,862,043 |
| 2020-06-02 | 2020-05-29 | 0.196 | 9,257,000 | -150,000 | 0.93% | 1,814,372 |
| 2020-05-27 | 2020-05-25 | 0.200 | 9,407,000 | -15,000 | 0.94% | 1,881,400 |
| 2020-05-20 | 2020-05-18 | 0.206 | 9,422,000 | +50,000 | 0.94% | 1,940,932 |
| 2020-05-19 | 2020-05-15 | 0.202 | 9,372,000 | +85,000 | 0.94% | 1,893,144 |
| 2020-05-18 | 2020-05-14 | 0.216 | 9,287,000 | -20,000 | 0.93% | 2,005,992 |
| 2020-05-15 | 2020-05-13 | 0.215 | 9,307,000 | -65,000 | 0.93% | 2,001,005 |
| 2020-05-13 | 2020-05-11 | 0.218 | 9,372,000 | +10,000 | 0.94% | 2,043,096 |
| 2020-05-12 | 2020-05-08 | 0.230 | 9,362,000 | +50,000 | 0.94% | 2,153,260 |
| 2020-05-07 | 2020-05-05 | 0.240 | 9,312,000 | -45,000 | 0.93% | 2,234,880 |
| 2020-04-29 | 2020-04-27 | 0.243 | 9,357,000 | -20,000 | 0.94% | 2,273,751 |
| 2020-04-24 | 2020-04-22 | 0.240 | 9,377,000 | -20,000 | 0.94% | 2,250,480 |
| 2020-04-22 | 2020-04-20 | 0.260 | 9,397,000 | -10,000 | 0.94% | 2,443,220 |
| 2020-04-07 | 2020-04-03 | 0.248 | 9,407,000 | -50,000 | 0.94% | 2,332,936 |
| 2020-04-03 | 2020-04-01 | 0.249 | 9,457,000 | -230,000 | 0.95% | 2,354,793 |
| 2020-04-01 | 2020-03-30 | 0.240 | 9,687,000 | -35,000 | 0.97% | 2,324,880 |
| 2020-03-24 | 2020-03-20 | 0.229 | 9,722,000 | +20,000 | 0.97% | 2,226,338 |
| 2020-03-20 | 2020-03-18 | 0.213 | 9,702,000 | -140,000 | 0.97% | 2,066,526 |
| 2020-03-19 | 2020-03-17 | 0.203 | 9,842,000 | -100,000 | 0.98% | 1,997,926 |
| 2020-03-17 | 2020-03-13 | 0.226 | 9,942,000 | +20,000 | 0.99% | 2,246,892 |
| 2020-03-16 | 2020-03-12 | 0.237 | 9,922,000 | -240,000 | 0.99% | 2,351,514 |
| 2020-03-13 | 2020-03-11 | 0.234 | 10,162,000 | +10,000 | 1.02% | 2,377,908 |
| 2020-03-12 | 2020-03-10 | 0.236 | 10,152,000 | -100,000 | 1.02% | 2,395,872 |
| 2020-03-11 | 2020-03-09 | 0.241 | 10,252,000 | -300,000 | 1.03% | 2,470,732 |
| 2020-03-10 | 2020-03-06 | 0.250 | 10,552,000 | +10,000 | 1.06% | 2,638,000 |
| 2020-03-09 | 2020-03-05 | 0.250 | 10,542,000 | -50,000 | 1.05% | 2,635,500 |
| 2020-03-05 | 2020-03-03 | 0.250 | 10,592,000 | +350,000 | 1.06% | 2,648,000 |
| 2020-03-03 | 2020-02-28 | 0.250 | 10,242,000 | -50,000 | 1.02% | 2,560,500 |
| 2020-02-28 | 2020-02-26 | 0.280 | 10,292,000 | +50,000 | 1.03% | 2,881,760 |
| 2020-02-26 | 2020-02-24 | 0.285 | 10,242,000 | -100,000 | 1.02% | 2,918,970 |
| 2020-02-25 | 2020-02-21 | 0.305 | 10,342,000 | +15,000 | 1.03% | 3,154,310 |
| 2020-02-24 | 2020-02-20 | 0.305 | 10,327,000 | +155,000 | 1.03% | 3,149,735 |
| 2020-02-21 | 2020-02-19 | 0.310 | 10,172,000 | +40,000 | 1.02% | 3,153,320 |
| 2020-02-20 | 2020-02-18 | 0.305 | 10,132,000 | -100,000 | 1.01% | 3,090,260 |
| 2020-02-19 | 2020-02-17 | 0.295 | 10,232,000 | -110,000 | 1.02% | 3,018,440 |
| 2020-02-18 | 2020-02-14 | 0.290 | 10,342,000 | -70,000 | 1.03% | 2,999,180 |
| 2020-02-17 | 2020-02-13 | 0.290 | 10,412,000 | +20,000 | 1.04% | 3,019,480 |
| 2020-02-14 | 2020-02-12 | 0.290 | 10,392,000 | -820,000 | 1.04% | 3,013,680 |
| 2020-02-11 | 2020-02-07 | 0.290 | 11,212,000 | -285,000 | 1.12% | 3,251,480 |
| 2020-02-10 | 2020-02-06 | 0.290 | 11,497,000 | -25,000 | 1.15% | 3,334,130 |
| 2020-02-06 | 2020-02-04 | 0.285 | 11,522,000 | +390,000 | 1.15% | 3,283,770 |
| 2020-02-05 | 2020-02-03 | 0.295 | 11,132,000 | +100,000 | 1.11% | 3,283,940 |
| 2020-02-04 | 2020-01-31 | 0.295 | 11,032,000 | -210,000 | 1.10% | 3,254,440 |
| 2020-02-03 | 2020-01-30 | 0.295 | 11,242,000 | -80,000 | 1.12% | 3,316,390 |
| 2020-01-31 | 2020-01-29 | 0.295 | 11,322,000 | -115,000 | 1.13% | 3,339,990 |
| 2020-01-30 | 2020-01-24 | 0.310 | 11,437,000 | +15,000 | 1.14% | 3,545,470 |
| 2020-01-29 | 2020-01-22 | 0.350 | 11,422,000 | -100,000 | 1.14% | 3,997,700 |
| 2020-01-23 | 2020-01-21 | 0.320 | 11,522,000 | -615,000 | 1.15% | 3,687,040 |
| 2020-01-22 | 2020-01-20 | 0.330 | 12,137,000 | -590,000 | 1.21% | 4,005,210 |
| 2020-01-21 | 2020-01-17 | 0.300 | 12,727,000 | -490,000 | 1.27% | 3,818,100 |
| 2020-01-20 | 2020-01-16 | 0.280 | 13,217,000 | -620,000 | 1.32% | 3,700,760 |
| 2020-01-17 | 2020-01-15 | 0.310 | 13,837,000 | -805,000 | 1.38% | 4,289,470 |
| 2020-01-16 | 2020-01-14 | 0.325 | 14,642,000 | -55,000 | 1.46% | 4,758,650 |
| 2020-01-15 | 2020-01-13 | 0.350 | 14,697,000 | -335,000 | 1.47% | 5,143,950 |
| 2020-01-14 | 2020-01-10 | 0.310 | 15,032,000 | -760,000 | 1.50% | 4,659,920 |
| 2020-01-13 | 2020-01-09 | 0.290 | 15,792,000 | -385,000 | 1.58% | 4,579,680 |
| 2020-01-10 | 2020-01-08 | 0.265 | 16,177,000 | -1,015,000 | 1.62% | 4,286,905 |
| 2020-01-09 | 2020-01-07 | 0.285 | 17,192,000 | -1,940,000 | 1.72% | 4,899,720 |
| 2020-01-08 | 2020-01-06 | 0.255 | 19,132,000 | +945,000 | 1.91% | 4,878,660 |
| 2020-01-06 | 2020-01-02 | 0.215 | 18,187,000 | -30,000 | 1.82% | 3,910,205 |
| 2020-01-03 | 2019-12-31 | 0.218 | 18,217,000 | +50,000 | 1.82% | 3,971,306 |
| 2020-01-02 | 2019-12-27 | 0.209 | 18,167,000 | -430,000 | 1.82% | 3,796,903 |
| 2019-12-30 | 2019-12-24 | 0.222 | 18,597,000 | -1,220,000 | 1.86% | 4,128,534 |
| 2019-12-27 | 2019-12-20 | 0.223 | 19,817,000 | +492,000 | 1.98% | 4,419,191 |
| 2019-12-23 | 2019-12-19 | 0.200 | 19,325,000 | +120,000 | 1.93% | 3,865,000 |
| 2019-12-20 | 2019-12-18 | 0.195 | 19,205,000 | -60,000 | 1.92% | 3,744,975 |
| 2019-12-19 | 2019-12-17 | 0.192 | 19,265,000 | -40,000 | 1.93% | 3,698,880 |
| 2019-12-18 | 2019-12-16 | 0.190 | 19,305,000 | -435,000 | 1.93% | 3,667,950 |
| 2019-12-16 | 2019-12-12 | 0.189 | 19,740,000 | +145,000 | 1.97% | 3,730,860 |
| 2019-12-13 | 2019-12-11 | 0.191 | 19,595,000 | -475,000 | 1.96% | 3,742,645 |
| 2019-12-12 | 2019-12-10 | 0.192 | 20,070,000 | +60,000 | 2.01% | 3,853,440 |
| 2019-12-11 | 2019-12-09 | 0.188 | 20,010,000 | -290,000 | 2.00% | 3,761,880 |
| 2019-12-10 | 2019-12-06 | 0.189 | 20,300,000 | -800,000 | 2.03% | 3,836,700 |
| 2019-12-09 | 2019-12-05 | 0.195 | 21,100,000 | +250,000 | 2.11% | 4,114,500 |
| 2019-12-06 | 2019-12-04 | 0.188 | 20,850,000 | -90,000 | 2.08% | 3,919,800 |
| 2019-12-05 | 2019-12-03 | 0.191 | 20,940,000 | -265,000 | 2.09% | 3,999,540 |
| 2019-12-03 | 2019-11-29 | 0.198 | 21,205,000 | +260,000 | 2.12% | 4,198,590 |
| 2019-12-02 | 2019-11-28 | 0.204 | 20,945,000 | -90,000 | 2.09% | 4,272,780 |
| 2019-11-29 | 2019-11-27 | 0.209 | 21,035,000 | -540,000 | 2.10% | 4,396,315 |
| 2019-11-28 | 2019-11-26 | 0.208 | 21,575,000 | -930,000 | 2.16% | 4,487,600 |
| 2019-11-27 | 2019-11-25 | 0.213 | 22,505,000 | +195,000 | 2.25% | 4,793,565 |
| 2019-11-26 | 2019-11-22 | 0.218 | 22,310,000 | -20,000 | 2.23% | 4,863,580 |
| 2019-11-25 | 2019-11-21 | 0.219 | 22,330,000 | -465,000 | 2.23% | 4,890,270 |
| 2019-11-22 | 2019-11-20 | 0.221 | 22,795,000 | -1,245,000 | 2.28% | 5,037,695 |
| 2019-11-21 | 2019-11-19 | 0.224 | 24,040,000 | +650,000 | 2.40% | 5,384,960 |
| 2019-11-20 | 2019-11-18 | 0.205 | 23,390,000 | -1,075,000 | 2.34% | 4,794,950 |
| 2019-11-19 | 2019-11-15 | 0.192 | 24,465,000 | -510,000 | 2.45% | 4,697,280 |
| 2019-11-18 | 2019-11-14 | 0.190 | 24,975,000 | +285,000 | 2.50% | 4,745,250 |
| 2019-11-15 | 2019-11-13 | 0.193 | 24,690,000 | +85,000 | 2.47% | 4,765,170 |
| 2019-11-14 | 2019-11-12 | 0.204 | 24,605,000 | -30,000 | 2.46% | 5,019,420 |
| 2019-11-13 | 2019-11-11 | 0.206 | 24,635,000 | -225,000 | 2.46% | 5,074,810 |
| 2019-11-12 | 2019-11-08 | 0.212 | 24,860,000 | -350,000 | 2.49% | 5,270,320 |
| 2019-11-11 | 2019-11-07 | 0.216 | 25,210,000 | +485,000 | 2.52% | 5,445,360 |
| 2019-11-08 | 2019-11-06 | 0.220 | 24,725,000 | +55,000 | 2.47% | 5,439,500 |
| 2019-11-07 | 2019-11-05 | 0.228 | 24,670,000 | -1,560,000 | 2.47% | 5,624,760 |
| 2019-11-06 | 2019-11-04 | 0.214 | 26,230,000 | +495,000 | 2.62% | 5,613,220 |
| 2019-11-05 | 2019-11-01 | 0.220 | 25,735,000 | +535,000 | 2.57% | 5,661,700 |
| 2019-11-04 | 2019-10-31 | 0.206 | 25,200,000 | -1,165,000 | 2.52% | 5,191,200 |
| 2019-11-01 | 2019-10-30 | 0.213 | 26,365,000 | -475,000 | 2.64% | 5,615,745 |
| 2019-10-31 | 2019-10-29 | 0.215 | 26,840,000 | +990,000 | 2.68% | 5,770,600 |
| 2019-10-30 | 2019-10-28 | 0.229 | 25,850,000 | -85,000 | 2.58% | 5,919,650 |
| 2019-10-29 | 2019-10-25 | 0.236 | 25,935,000 | -1,060,000 | 2.59% | 6,120,660 |
| 2019-10-28 | 2019-10-24 | 0.234 | 26,995,000 | +905,000 | 2.70% | 6,316,830 |
| 2019-10-25 | 2019-10-23 | 0.233 | 26,090,000 | -15,000 | 2.61% | 6,078,970 |
| 2019-10-24 | 2019-10-22 | 0.231 | 26,105,000 | -425,000 | 2.61% | 6,030,255 |
| 2019-10-23 | 2019-10-21 | 0.226 | 26,530,000 | -1,185,000 | 2.65% | 5,995,780 |
| 2019-10-22 | 2019-10-18 | 0.236 | 27,715,000 | +1,270,000 | 2.77% | 6,540,740 |
| 2019-10-21 | 2019-10-17 | 0.240 | 26,445,000 | +8,500,000 | 2.64% | 6,346,800 |
| 2019-10-18 | 2019-10-16 | 0.290 | 17,945,000 | +9,315,000 | 1.79% | 5,204,050 |
| 2019-10-17 | 2019-10-15 | 0.530 | 8,630,000 | +530,000 | 0.86% | 4,573,900 |
| 2019-10-16 | 2019-10-14 | 0.460 | 8,100,000 | +10,000 | 0.81% | 3,726,000 |
| 2019-10-15 | 2019-10-11 | 0.475 | 8,090,000 | -45,000 | 0.81% | 3,842,750 |
| 2019-10-14 | 2019-10-10 | 0.405 | 8,135,000 | +1,095,000 | 0.81% | 3,294,675 |
| 2019-10-11 | 2019-10-09 | 0.390 | 7,040,000 | +885,000 | 0.70% | 2,745,600 |
| 2019-10-10 | 2019-10-08 | 0.430 | 6,155,000 | +70,000 | 0.62% | 2,646,650 |
| 2019-10-09 | 2019-10-04 | 0.420 | 6,085,000 | -115,000 | 0.61% | 2,555,700 |
| 2019-10-08 | 2019-10-03 | 0.470 | 6,200,000 | +2,310,000 | 0.62% | 2,914,000 |
| 2019-10-04 | 2019-10-02 | 0.510 | 3,890,000 | +1,785,000 | 0.39% | 1,983,900 |
| 2019-10-03 | 2019-09-30 | 0.800 | 2,105,000 | 0.21% | 1,684,000 |
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