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 | 0.180 | 3,605,000 | +0 | 0.22% | 648,900 |
| 2025-10-13 | 2025-10-09 | 0.174 | 3,605,000 | +0 | 0.22% | 627,270 |
| 2025-10-10 | 2025-10-08 | 0.177 | 3,605,000 | +0 | 0.22% | 638,085 |
| 2025-10-09 | 2025-10-06 | 0.187 | 3,605,000 | +0 | 0.22% | 674,135 |
| 2025-10-08 | 2025-10-03 | 0.180 | 3,605,000 | +0 | 0.22% | 648,900 |
| 2025-10-06 | 2025-10-02 | 0.183 | 3,605,000 | -160,000 | 0.22% | 659,715 |
| 2025-09-26 | 2025-09-24 | 0.204 | 3,765,000 | -11,000 | 0.23% | 768,060 |
| 2025-09-24 | 2025-09-22 | 0.199 | 3,776,000 | +60,000 | 0.23% | 751,424 |
| 2025-09-23 | 2025-09-19 | 0.202 | 3,716,000 | +90,000 | 0.23% | 750,632 |
| 2025-09-22 | 2025-09-18 | 0.205 | 3,626,000 | -50,000 | 0.22% | 743,330 |
| 2025-09-19 | 2025-09-17 | 0.206 | 3,676,000 | +182,000 | 0.22% | 757,256 |
| 2025-09-18 | 2025-09-16 | 0.208 | 3,494,000 | +306,000 | 0.21% | 726,752 |
| 2025-09-17 | 2025-09-15 | 0.209 | 3,188,000 | -132,000 | 0.19% | 666,292 |
| 2025-09-16 | 2025-09-12 | 0.213 | 3,320,000 | -18,000 | 0.20% | 707,160 |
| 2025-09-15 | 2025-09-11 | 0.246 | 3,338,000 | +369,000 | 0.20% | 821,148 |
| 2025-09-12 | 2025-09-10 | 0.290 | 2,969,000 | +1,061,000 | 0.18% | 861,010 |
| 2025-09-11 | 2025-09-09 | 0.164 | 1,908,000 | +90,000 | 0.12% | 312,912 |
| 2025-09-02 | 2025-08-29 | 0.184 | 1,818,000 | +25,000 | 0.11% | 334,512 |
| 2025-09-01 | 2025-08-28 | 0.181 | 1,793,000 | -150,000 | 0.11% | 324,533 |
| 2025-08-29 | 2025-08-27 | 0.188 | 1,943,000 | -100,000 | 0.12% | 365,284 |
| 2025-08-27 | 2025-08-25 | 0.200 | 2,043,000 | +71,000 | 0.12% | 408,600 |
| 2025-08-25 | 2025-08-21 | 0.237 | 1,972,000 | +25,000 | 0.12% | 467,364 |
| 2025-08-21 | 2025-08-19 | 0.200 | 1,947,000 | -200,000 | 0.12% | 389,400 |
| 2025-08-12 | 2025-08-08 | 0.245 | 2,147,000 | +2,000 | 0.13% | 526,015 |
| 2025-08-11 | 2025-08-07 | 0.255 | 2,145,000 | -50,000 | 0.13% | 546,975 |
| 2025-07-29 | 2025-07-25 | 0.330 | 2,195,000 | +2,000 | 0.13% | 724,350 |
| 2025-07-28 | 2025-07-24 | 0.285 | 2,193,000 | -2,000 | 0.13% | 625,005 |
| 2025-07-22 | 2025-07-18 | 0.345 | 2,195,000 | -10,000 | 0.13% | 757,275 |
| 2025-07-15 | 2025-07-11 | 0.395 | 2,205,000 | +100,000 | 0.13% | 870,975 |
| 2025-07-14 | 2025-07-10 | 0.405 | 2,105,000 | +366,000 | 0.13% | 852,525 |
| 2025-07-11 | 2025-07-09 | 0.450 | 1,739,000 | +167,000 | 0.11% | 782,550 |
| 2025-07-10 | 2025-07-08 | 0.480 | 1,572,000 | +29,000 | 0.10% | 754,560 |
| 2025-07-09 | 2025-07-07 | 0.350 | 1,543,000 | +74,000 | 0.09% | 540,050 |
| 2025-07-08 | 2025-07-04 | 0.455 | 1,469,000 | +44,000 | 0.09% | 668,395 |
| 2025-07-07 | 2025-07-03 | 0.690 | 1,425,000 | +18,000 | 0.09% | 983,250 |
| 2025-06-26 | 2025-06-24 | 0.173 | 1,407,000 | -50,000 | 0.09% | 243,411 |
| 2024-11-21 | 2024-11-19 | 0.320 | 1,457,000 | -3,000 | 0.09% | 466,240 |
| 2024-11-06 | 2024-11-04 | 0.350 | 1,460,000 | +4,000 | 0.09% | 511,000 |
| 2024-09-09 | 2024-09-04 | 0.425 | 1,456,000 | +50,000 | 0.09% | 618,800 |
| 2024-09-04 | 2024-09-02 | 0.800 | 1,406,000 | -10,000 | 0.09% | 1,124,800 |
| 2024-08-15 | 2024-08-13 | 0.850 | 1,416,000 | -1,000 | 0.09% | 1,203,600 |
| 2024-07-30 | 2024-07-26 | 0.880 | 1,417,000 | -10,000 | 0.09% | 1,246,960 |
| 2023-08-28 | 2023-08-24 | 1.200 | 1,427,000 | -10,000 | 0.09% | 1,712,400 |
| 2023-07-12 | 2023-07-10 | 1.200 | 1,437,000 | -2,000 | 0.09% | 1,724,400 |
| 2023-03-29 | 2023-03-27 | 1.200 | 1,439,000 | -4,000 | 0.09% | 1,726,800 |
| 2023-03-02 | 2023-02-28 | 1.200 | 1,443,000 | +10,000 | 0.09% | 1,731,600 |
| 2022-11-08 | 2022-11-04 | 1.300 | 1,433,000 | -18,000 | 0.09% | 1,862,900 |
| 2022-11-07 | 2022-11-03 | 1.260 | 1,451,000 | -20,000 | 0.09% | 1,828,260 |
| 2022-11-04 | 2022-11-02 | 1.280 | 1,471,000 | -4,000 | 0.09% | 1,882,880 |
| 2022-11-03 | 2022-11-01 | 1.180 | 1,475,000 | -8,000 | 0.09% | 1,740,500 |
| 2022-10-03 | 2022-09-29 | 1.390 | 1,483,000 | +5,000 | 0.09% | 2,061,370 |
| 2022-09-27 | 2022-09-23 | 1.390 | 1,478,000 | +10,000 | 0.09% | 2,054,420 |
| 2022-09-01 | 2022-08-30 | 1.410 | 1,468,000 | -23,000 | 0.09% | 2,069,880 |
| 2022-08-04 | 2022-08-02 | 1.420 | 1,491,000 | -4,000 | 0.09% | 2,117,220 |
| 2022-07-28 | 2022-07-26 | 1.430 | 1,495,000 | -10,000 | 0.09% | 2,137,850 |
| 2022-07-26 | 2022-07-22 | 1.450 | 1,505,000 | +5,000 | 0.09% | 2,182,250 |
| 2022-07-18 | 2022-07-14 | 1.580 | 1,500,000 | -10,000 | 0.09% | 2,370,000 |
| 2022-06-30 | 2022-06-28 | 1.731 | 1,510,000 | +10,008 | 0.09% | 2,614,529 |
| 2022-06-21 | 2022-06-17 | 1.631 | 1,499,992 | +19,868 | 0.09% | 2,446,200 |
| 2022-06-02 | 2022-05-31 | 1.762 | 1,480,124 | +9,933 | 0.09% | 2,607,499 |
| 2022-05-31 | 2022-05-27 | 1.913 | 1,470,191 | +4,967 | 0.09% | 2,812,001 |
| 2022-05-27 | 2022-05-25 | 1.913 | 1,465,224 | +10,927 | 0.09% | 2,802,500 |
| 2022-05-25 | 2022-05-23 | 1.923 | 1,454,297 | +2,980 | 0.09% | 2,796,240 |
| 2022-05-24 | 2022-05-20 | 2.013 | 1,451,317 | -9,933 | 0.09% | 2,922,001 |
| 2022-05-23 | 2022-05-19 | 2.074 | 1,461,250 | +3,973 | 0.09% | 3,030,259 |
| 2022-05-04 | 2022-04-29 | 2.144 | 1,457,277 | -1,987 | 0.09% | 3,124,710 |
| 2022-04-22 | 2022-04-20 | 2.285 | 1,459,264 | -1,986 | 0.09% | 3,334,631 |
| 2022-04-04 | 2022-03-31 | 2.154 | 1,461,250 | -6,954 | 0.09% | 3,147,939 |
| 2022-03-28 | 2022-03-24 | 2.386 | 1,468,204 | -29,801 | 0.09% | 3,502,860 |
| 2022-03-25 | 2022-03-23 | 2.406 | 1,498,005 | +7,947 | 0.09% | 3,604,120 |
| 2022-03-24 | 2022-03-22 | 2.295 | 1,490,058 | -79,470 | 0.09% | 3,420,000 |
| 2022-03-23 | 2022-03-21 | 2.134 | 1,569,528 | -17,881 | 0.10% | 3,349,600 |
| 2022-03-22 | 2022-03-18 | 2.315 | 1,587,409 | +116,225 | 0.10% | 3,675,401 |
| 2022-01-27 | 2022-01-25 | 2.617 | 1,471,184 | +1,987 | 0.09% | 3,850,600 |
| 2021-12-23 | 2021-12-21 | 2.215 | 1,469,197 | +4,967 | 0.09% | 3,253,799 |
| 2021-12-16 | 2021-12-14 | 2.617 | 1,464,230 | -4,967 | 0.09% | 3,832,399 |
| 2021-12-10 | 2021-12-08 | 2.617 | 1,469,197 | +126,158 | 0.09% | 3,845,399 |
| 2021-12-06 | 2021-12-02 | 2.668 | 1,343,039 | +2,980 | 0.08% | 3,582,800 |
| 2021-12-03 | 2021-12-01 | 2.617 | 1,340,059 | +2,980 | 0.08% | 3,507,400 |
| 2021-12-01 | 2021-11-29 | 2.819 | 1,337,079 | -39,735 | 0.08% | 3,768,800 |
| 2021-11-26 | 2021-11-24 | 2.718 | 1,376,814 | +2,980 | 0.08% | 3,742,201 |
| 2021-11-11 | 2021-11-09 | 2.829 | 1,373,834 | +28,808 | 0.08% | 3,886,231 |
| 2021-11-10 | 2021-11-08 | 2.698 | 1,345,026 | +5,960 | 0.08% | 3,628,721 |
| 2021-10-27 | 2021-10-25 | 2.950 | 1,339,066 | -12,913 | 0.08% | 3,949,641 |
| 2021-10-19 | 2021-10-15 | 2.819 | 1,351,979 | -8,941 | 0.08% | 3,810,799 |
| 2021-09-23 | 2021-09-20 | 2.819 | 1,360,920 | -33,774 | 0.08% | 3,836,001 |
| 2021-09-21 | 2021-09-17 | 2.849 | 1,394,694 | -9,934 | 0.09% | 3,973,319 |
| 2021-09-16 | 2021-09-14 | 3.020 | 1,404,628 | +49,668 | 0.09% | 4,242,000 |
| 2021-09-10 | 2021-09-08 | 3.070 | 1,354,960 | -19,867 | 0.08% | 4,160,201 |
| 2021-09-07 | 2021-09-03 | 3.185 | 1,374,827 | -59,602 | 0.08% | 4,379,278 |
| 2021-09-06 | 2021-09-02 | 3.216 | 1,434,429 | +455 | 0.09% | 4,613,064 |
| 2021-09-02 | 2021-08-31 | 3.287 | 1,433,974 | -48,974 | 0.09% | 4,714,080 |
| 2021-08-31 | 2021-08-27 | 3.063 | 1,482,948 | +48,974 | 0.09% | 4,541,999 |
| 2021-08-26 | 2021-08-24 | 3.216 | 1,433,974 | -48,974 | 0.09% | 4,611,600 |
| 2021-08-25 | 2021-08-23 | 3.165 | 1,482,948 | -16,652 | 0.09% | 4,693,399 |
| 2021-08-23 | 2021-08-19 | 3.093 | 1,499,600 | -979 | 0.09% | 4,638,931 |
| 2021-08-20 | 2021-08-18 | 3.144 | 1,500,579 | +47,995 | 0.09% | 4,718,559 |
| 2021-08-17 | 2021-08-13 | 3.196 | 1,452,584 | -3,918 | 0.09% | 4,641,789 |
| 2021-08-10 | 2021-08-06 | 3.155 | 1,456,502 | -1,959 | 0.09% | 4,594,830 |
| 2021-08-06 | 2021-08-04 | 3.206 | 1,458,461 | -2,939 | 0.09% | 4,675,460 |
| 2021-08-05 | 2021-08-03 | 3.144 | 1,461,400 | -2,938 | 0.09% | 4,595,361 |
| 2021-08-03 | 2021-07-30 | 3.196 | 1,464,338 | -2,939 | 0.09% | 4,679,350 |
| 2021-07-30 | 2021-07-28 | 3.134 | 1,467,277 | -48,974 | 0.09% | 4,598,861 |
| 2021-07-29 | 2021-07-27 | 3.134 | 1,516,251 | +48,974 | 0.09% | 4,752,360 |
| 2021-07-28 | 2021-07-26 | 3.134 | 1,467,277 | -19,589 | 0.09% | 4,598,861 |
| 2021-07-27 | 2021-07-23 | 3.165 | 1,486,866 | -34,283 | 0.09% | 4,705,799 |
| 2021-07-23 | 2021-07-21 | 3.155 | 1,521,149 | -48,974 | 0.09% | 4,798,772 |
| 2021-07-12 | 2021-07-08 | 3.073 | 1,570,123 | +48,974 | 0.10% | 4,825,030 |
| 2021-07-08 | 2021-07-06 | 3.216 | 1,521,149 | -4,897 | 0.09% | 4,891,952 |
| 2021-06-29 | 2021-06-25 | 3.216 | 1,526,046 | -9,795 | 0.09% | 4,907,700 |
| 2021-06-28 | 2021-06-24 | 3.216 | 1,535,841 | -15,672 | 0.10% | 4,939,200 |
| 2021-06-16 | 2021-06-11 | 3.247 | 1,551,513 | -979 | 0.10% | 5,037,121 |
| 2021-06-07 | 2021-06-03 | 3.318 | 1,552,492 | -980 | 0.10% | 5,151,249 |
| 2021-06-04 | 2021-06-02 | 3.216 | 1,553,472 | -29,384 | 0.10% | 4,995,901 |
| 2021-06-02 | 2021-05-31 | 3.249 | 1,582,856 | +42,088 | 0.10% | 5,143,258 |
| 2021-05-27 | 2021-05-25 | 3.302 | 1,540,768 | -4,770 | 0.10% | 5,087,249 |
| 2021-05-18 | 2021-05-14 | 3.249 | 1,545,538 | -4,771 | 0.10% | 5,021,999 |
| 2021-05-17 | 2021-05-13 | 3.270 | 1,550,309 | +5,725 | 0.10% | 5,070,001 |
| 2021-05-14 | 2021-05-12 | 3.291 | 1,544,584 | -19,081 | 0.10% | 5,083,659 |
| 2021-04-27 | 2021-04-23 | 3.302 | 1,563,665 | -4,770 | 0.10% | 5,162,850 |
| 2021-04-22 | 2021-04-20 | 3.302 | 1,568,435 | -47,702 | 0.10% | 5,178,599 |
| 2021-04-21 | 2021-04-19 | 3.302 | 1,616,137 | +50,564 | 0.10% | 5,336,100 |
| 2021-04-20 | 2021-04-16 | 3.344 | 1,565,573 | -25,759 | 0.10% | 5,234,789 |
| 2021-04-14 | 2021-04-12 | 3.312 | 1,591,332 | -954 | 0.10% | 5,270,879 |
| 2021-04-13 | 2021-04-09 | 3.302 | 1,592,286 | -4,770 | 0.10% | 5,257,349 |
| 2021-04-12 | 2021-04-08 | 3.281 | 1,597,056 | -41,978 | 0.10% | 5,239,619 |
| 2021-04-09 | 2021-04-07 | 3.155 | 1,639,034 | +47,702 | 0.10% | 5,171,180 |
| 2021-03-31 | 2021-03-29 | 3.344 | 1,591,332 | +3,816 | 0.10% | 5,320,919 |
| 2021-03-26 | 2021-03-24 | 3.302 | 1,587,516 | -6,678 | 0.10% | 5,241,600 |
| 2021-03-19 | 2021-03-17 | 3.302 | 1,594,194 | -9,541 | 0.10% | 5,263,649 |
| 2021-03-18 | 2021-03-16 | 3.291 | 1,603,735 | -80,139 | 0.10% | 5,278,341 |
| 2021-03-17 | 2021-03-15 | 3.249 | 1,683,874 | -39,115 | 0.11% | 5,471,501 |
| 2021-03-12 | 2021-03-10 | 3.124 | 1,722,989 | +2,862 | 0.11% | 5,381,879 |
| 2021-03-10 | 2021-03-08 | 3.176 | 1,720,127 | -5,724 | 0.11% | 5,463,090 |
| 2021-03-08 | 2021-03-04 | 3.165 | 1,725,851 | +50,564 | 0.11% | 5,463,179 |
| 2021-03-05 | 2021-03-03 | 3.302 | 1,675,287 | -8,587 | 0.11% | 5,531,399 |
| 2021-03-02 | 2021-02-26 | 3.249 | 1,683,874 | +8,587 | 0.11% | 5,471,501 |
| 2021-03-01 | 2021-02-25 | 3.302 | 1,675,287 | -954 | 0.11% | 5,531,399 |
| 2021-02-26 | 2021-02-24 | 3.239 | 1,676,241 | -14,311 | 0.11% | 5,429,129 |
| 2021-02-25 | 2021-02-23 | 3.312 | 1,690,552 | -9,540 | 0.11% | 5,599,520 |
| 2021-02-24 | 2021-02-22 | 3.312 | 1,700,092 | -38,162 | 0.11% | 5,631,119 |
| 2021-02-19 | 2021-02-17 | 3.281 | 1,738,254 | -85,863 | 0.11% | 5,702,861 |
| 2021-02-18 | 2021-02-16 | 3.260 | 1,824,117 | -17,173 | 0.12% | 5,946,320 |
| 2021-02-17 | 2021-02-11 | 3.228 | 1,841,290 | -49,610 | 0.12% | 5,944,401 |
| 2021-02-16 | 2021-02-09 | 3.092 | 1,890,900 | +47,702 | 0.12% | 5,846,901 |
| 2021-02-10 | 2021-02-08 | 3.145 | 1,843,198 | +46,748 | 0.12% | 5,796,001 |
| 2021-02-09 | 2021-02-05 | 3.197 | 1,796,450 | +11,448 | 0.11% | 5,743,150 |
| 2021-02-08 | 2021-02-04 | 3.134 | 1,785,002 | +9,541 | 0.11% | 5,594,292 |
| 2021-02-05 | 2021-02-03 | 3.186 | 1,775,461 | +57,242 | 0.11% | 5,657,440 |
| 2021-02-04 | 2021-02-02 | 3.228 | 1,718,219 | -25,759 | 0.11% | 5,547,080 |
| 2021-02-02 | 2021-01-29 | 3.197 | 1,743,978 | -20,035 | 0.11% | 5,575,400 |
| 2021-02-01 | 2021-01-28 | 3.145 | 1,764,013 | +59,151 | 0.11% | 5,547,001 |
| 2021-01-29 | 2021-01-27 | 3.186 | 1,704,862 | +31,483 | 0.11% | 5,432,478 |
| 2021-01-28 | 2021-01-26 | 3.103 | 1,673,379 | +9,540 | 0.11% | 5,191,839 |
| 2021-01-27 | 2021-01-25 | 3.207 | 1,663,839 | +32,437 | 0.11% | 5,336,640 |
| 2021-01-26 | 2021-01-22 | 3.449 | 1,631,402 | -50,564 | 0.10% | 5,625,901 |
| 2021-01-25 | 2021-01-21 | 3.312 | 1,681,966 | -2,862 | 0.11% | 5,571,081 |
| 2021-01-22 | 2021-01-20 | 3.312 | 1,684,828 | -13,356 | 0.11% | 5,580,561 |
| 2021-01-21 | 2021-01-19 | 3.302 | 1,698,184 | -95,404 | 0.11% | 5,606,999 |
| 2021-01-18 | 2021-01-14 | 3.249 | 1,793,588 | -22,897 | 0.11% | 5,828,001 |
| 2021-01-15 | 2021-01-13 | 3.312 | 1,816,485 | -22,897 | 0.12% | 6,016,641 |
| 2021-01-13 | 2021-01-11 | 3.281 | 1,839,382 | -35,299 | 0.12% | 6,034,641 |
| 2021-01-12 | 2021-01-08 | 3.249 | 1,874,681 | -23,851 | 0.12% | 6,091,500 |
| 2021-01-11 | 2021-01-07 | 3.145 | 1,898,532 | -9,540 | 0.12% | 5,970,001 |
| 2021-01-08 | 2021-01-06 | 3.061 | 1,908,072 | +17,172 | 0.12% | 5,839,999 |
| 2021-01-06 | 2021-01-04 | 3.061 | 1,890,900 | +47,702 | 0.12% | 5,787,441 |
| 2021-01-05 | 2020-12-31 | 2.998 | 1,843,198 | +2,862 | 0.12% | 5,525,521 |
| 2020-12-30 | 2020-12-28 | 2.966 | 1,840,336 | -9,540 | 0.12% | 5,459,071 |
| 2020-12-29 | 2020-12-24 | 2.966 | 1,849,876 | +2,862 | 0.12% | 5,487,370 |
| 2020-12-23 | 2020-12-21 | 3.249 | 1,847,014 | +9,541 | 0.12% | 6,001,600 |
| 2020-12-22 | 2020-12-18 | 3.061 | 1,837,473 | -7,633 | 0.12% | 5,623,918 |
| 2020-12-21 | 2020-12-17 | 3.050 | 1,845,106 | -9,540 | 0.12% | 5,627,941 |
| 2020-12-17 | 2020-12-15 | 3.134 | 1,854,646 | -16,219 | 0.12% | 5,812,560 |
| 2020-12-11 | 2020-12-09 | 3.124 | 1,870,865 | -9,540 | 0.12% | 5,843,781 |
| 2020-12-09 | 2020-12-07 | 3.249 | 1,880,405 | +25,759 | 0.12% | 6,110,100 |
| 2020-12-07 | 2020-12-03 | 3.092 | 1,854,646 | -44,840 | 0.12% | 5,734,800 |
| 2020-12-04 | 2020-12-02 | 3.134 | 1,899,486 | -954 | 0.12% | 5,953,090 |
| 2020-12-03 | 2020-12-01 | 3.124 | 1,900,440 | -10,494 | 0.12% | 5,936,160 |
| 2020-12-02 | 2020-11-30 | 3.134 | 1,910,934 | +2,862 | 0.12% | 5,988,969 |
| 2020-11-30 | 2020-11-26 | 3.197 | 1,908,072 | -19,081 | 0.12% | 6,099,999 |
| 2020-11-26 | 2020-11-24 | 3.155 | 1,927,153 | +19,081 | 0.12% | 6,080,200 |
| 2020-11-25 | 2020-11-23 | 3.145 | 1,908,072 | +4,770 | 0.12% | 5,999,999 |
| 2020-11-20 | 2020-11-18 | 3.239 | 1,903,302 | -4,770 | 0.12% | 6,164,550 |
| 2020-11-19 | 2020-11-17 | 3.186 | 1,908,072 | +19,081 | 0.12% | 6,079,999 |
| 2020-11-16 | 2020-11-12 | 3.165 | 1,888,991 | +9,540 | 0.12% | 5,979,599 |
| 2020-11-12 | 2020-11-10 | 3.207 | 1,879,451 | -954 | 0.12% | 6,028,200 |
| 2020-11-11 | 2020-11-09 | 3.218 | 1,880,405 | +3,816 | 0.12% | 6,050,970 |
| 2020-11-03 | 2020-10-30 | 3.249 | 1,876,589 | -954 | 0.12% | 6,097,700 |
| 2020-11-02 | 2020-10-29 | 3.186 | 1,877,543 | +9,540 | 0.12% | 5,982,720 |
| 2020-10-27 | 2020-10-22 | 3.239 | 1,868,003 | -954 | 0.12% | 6,050,221 |
| 2020-10-23 | 2020-10-21 | 3.228 | 1,868,957 | +162,186 | 0.12% | 6,033,721 |
| 2020-10-21 | 2020-10-19 | 3.239 | 1,706,771 | -1,908 | 0.11% | 5,528,011 |
| 2020-10-16 | 2020-10-14 | 3.239 | 1,708,679 | +2,862 | 0.11% | 5,534,191 |
| 2020-10-15 | 2020-10-12 | 3.239 | 1,705,817 | +9,541 | 0.11% | 5,524,922 |
| 2020-10-09 | 2020-10-07 | 3.249 | 1,696,276 | -1,908 | 0.11% | 5,511,799 |
| 2020-10-07 | 2020-10-05 | 3.291 | 1,698,184 | -954 | 0.11% | 5,589,199 |
| 2020-10-06 | 2020-09-30 | 3.312 | 1,699,138 | -28,621 | 0.11% | 5,627,959 |
| 2020-09-30 | 2020-09-28 | 3.197 | 1,727,759 | -3,816 | 0.11% | 5,523,549 |
| 2020-09-29 | 2020-09-25 | 3.145 | 1,731,575 | +2,862 | 0.11% | 5,444,998 |
| 2020-09-24 | 2020-09-22 | 3.239 | 1,728,713 | -36,254 | 0.11% | 5,599,079 |
| 2020-09-22 | 2020-09-18 | 3.228 | 1,764,967 | -6,678 | 0.11% | 5,698,001 |
| 2020-09-18 | 2020-09-16 | 3.134 | 1,771,645 | +954 | 0.11% | 5,552,430 |
| 2020-09-16 | 2020-09-14 | 3.165 | 1,770,691 | -7,632 | 0.11% | 5,605,120 |
| 2020-09-11 | 2020-09-09 | 3.155 | 1,778,323 | -9,541 | 0.11% | 5,610,639 |
| 2020-09-10 | 2020-09-08 | 3.197 | 1,787,864 | +1,908 | 0.11% | 5,715,701 |
| 2020-09-04 | 2020-09-02 | 3.303 | 1,785,956 | +24,194 | 0.11% | 5,898,720 |
| 2020-09-03 | 2020-09-01 | 3.313 | 1,761,762 | +7,533 | 0.11% | 5,837,521 |
| 2020-09-01 | 2020-08-28 | 3.303 | 1,754,229 | +2,825 | 0.11% | 5,793,931 |
| 2020-08-31 | 2020-08-27 | 3.356 | 1,751,404 | -9,416 | 0.11% | 5,877,600 |
| 2020-08-28 | 2020-08-26 | 3.303 | 1,760,820 | -942 | 0.11% | 5,815,700 |
| 2020-08-26 | 2020-08-24 | 3.505 | 1,761,762 | -73,446 | 0.11% | 6,174,301 |
| 2020-08-25 | 2020-08-21 | 3.452 | 1,835,208 | -9,416 | 0.12% | 6,334,251 |
| 2020-08-24 | 2020-08-20 | 3.292 | 1,844,624 | -112,052 | 0.12% | 6,072,901 |
| 2020-08-21 | 2020-08-19 | 3.313 | 1,956,676 | +25,424 | 0.13% | 6,483,360 |
| 2020-08-18 | 2020-08-14 | 3.303 | 1,931,252 | -7,533 | 0.12% | 6,378,609 |
| 2020-08-17 | 2020-08-13 | 3.260 | 1,938,785 | -1,884 | 0.13% | 6,321,129 |
| 2020-08-13 | 2020-08-11 | 3.228 | 1,940,669 | -4,708 | 0.13% | 6,265,441 |
| 2020-08-12 | 2020-08-10 | 3.260 | 1,945,377 | -38,606 | 0.13% | 6,342,621 |
| 2020-08-11 | 2020-08-07 | 3.154 | 1,983,983 | -46,139 | 0.13% | 6,257,790 |
| 2020-08-07 | 2020-08-05 | 3.282 | 2,030,122 | -9,416 | 0.13% | 6,662,040 |
| 2020-08-06 | 2020-08-04 | 3.292 | 2,039,538 | +101,694 | 0.13% | 6,714,599 |
| 2020-08-05 | 2020-08-03 | 3.186 | 1,937,844 | +5,650 | 0.13% | 6,174,001 |
| 2020-08-04 | 2020-07-31 | 3.154 | 1,932,194 | -4,708 | 0.12% | 6,094,440 |
| 2020-08-03 | 2020-07-30 | 3.228 | 1,936,902 | +16,007 | 0.12% | 6,253,280 |
| 2020-07-31 | 2020-07-29 | 3.207 | 1,920,895 | -28,248 | 0.12% | 6,160,801 |
| 2020-07-27 | 2020-07-23 | 3.260 | 1,949,143 | -33,898 | 0.13% | 6,354,900 |
| 2020-07-22 | 2020-07-20 | 3.324 | 1,983,041 | -70,621 | 0.13% | 6,591,779 |
| 2020-07-21 | 2020-07-17 | 3.282 | 2,053,662 | +14,124 | 0.13% | 6,739,289 |
| 2020-07-20 | 2020-07-16 | 3.260 | 2,039,538 | +9,416 | 0.13% | 6,649,620 |
| 2020-07-17 | 2020-07-15 | 3.335 | 2,030,122 | -1,883 | 0.13% | 6,769,840 |
| 2020-07-16 | 2020-07-14 | 3.324 | 2,032,005 | +941 | 0.13% | 6,754,539 |
| 2020-07-13 | 2020-07-09 | 3.282 | 2,031,064 | -9,416 | 0.13% | 6,665,131 |
| 2020-07-10 | 2020-07-08 | 3.313 | 2,040,480 | -11,299 | 0.13% | 6,761,041 |
| 2020-07-09 | 2020-07-07 | 3.345 | 2,051,779 | -11,300 | 0.13% | 6,863,850 |
| 2020-07-08 | 2020-07-06 | 3.356 | 2,063,079 | -16,949 | 0.13% | 6,923,562 |
| 2020-07-07 | 2020-07-03 | 3.345 | 2,080,028 | +7,533 | 0.13% | 6,958,351 |
| 2020-07-06 | 2020-07-02 | 3.367 | 2,072,495 | +4,708 | 0.13% | 6,977,171 |
| 2020-07-03 | 2020-06-30 | 3.356 | 2,067,787 | +18,833 | 0.13% | 6,939,361 |
| 2020-07-02 | 2020-06-29 | 3.239 | 2,048,954 | -22,599 | 0.13% | 6,636,799 |
| 2020-06-30 | 2020-06-26 | 3.260 | 2,071,553 | -3,767 | 0.13% | 6,754,000 |
| 2020-06-29 | 2020-06-24 | 3.271 | 2,075,320 | +9,417 | 0.13% | 6,788,322 |
| 2020-06-26 | 2020-06-23 | 3.292 | 2,065,903 | -3,767 | 0.13% | 6,801,399 |
| 2020-06-23 | 2020-06-19 | 3.388 | 2,069,670 | -85,687 | 0.13% | 7,011,621 |
| 2020-06-22 | 2020-06-18 | 3.313 | 2,155,357 | -87,570 | 0.14% | 7,141,681 |
| 2020-06-18 | 2020-06-16 | 3.324 | 2,242,927 | -15,066 | 0.14% | 7,455,660 |
| 2020-06-17 | 2020-06-15 | 3.377 | 2,257,993 | -13,182 | 0.15% | 7,625,641 |
| 2020-06-16 | 2020-06-12 | 3.260 | 2,271,175 | -9,417 | 0.15% | 7,404,839 |
| 2020-06-10 | 2020-06-08 | 3.409 | 2,280,592 | -2,824 | 0.15% | 7,774,621 |
| 2020-06-08 | 2020-06-04 | 3.377 | 2,283,416 | +12,241 | 0.15% | 7,711,498 |
| 2020-06-05 | 2020-06-03 | 3.430 | 2,271,175 | -2,825 | 0.15% | 7,790,758 |
| 2020-06-04 | 2020-06-02 | 3.398 | 2,274,000 | -5,650 | 0.15% | 7,727,999 |
| 2020-06-03 | 2020-06-01 | 3.335 | 2,279,650 | +47,081 | 0.15% | 7,601,940 |
| 2020-06-02 | 2020-05-29 | 3.560 | 2,232,569 | -70,621 | 0.14% | 7,948,862 |
| 2020-06-01 | 2020-05-28 | 3.539 | 2,303,190 | -117,598 | 0.15% | 8,149,838 |
| 2020-05-29 | 2020-05-27 | 3.462 | 2,420,788 | -10,041 | 0.16% | 8,380,319 |
| 2020-05-28 | 2020-05-26 | 3.440 | 2,430,829 | +91,281 | 0.16% | 8,361,819 |
| 2020-05-26 | 2020-05-22 | 3.440 | 2,339,548 | -42,902 | 0.16% | 8,047,821 |
| 2020-05-25 | 2020-05-21 | 3.451 | 2,382,450 | -4,564 | 0.16% | 8,221,500 |
| 2020-05-21 | 2020-05-19 | 3.451 | 2,387,014 | +90,369 | 0.16% | 8,237,250 |
| 2020-05-20 | 2020-05-18 | 3.440 | 2,296,645 | +109,538 | 0.15% | 7,900,239 |
| 2020-05-19 | 2020-05-15 | 3.440 | 2,187,107 | -4,564 | 0.15% | 7,523,439 |
| 2020-05-15 | 2020-05-13 | 3.396 | 2,191,671 | -35,600 | 0.15% | 7,443,098 |
| 2020-05-14 | 2020-05-12 | 3.330 | 2,227,271 | -18,257 | 0.15% | 7,417,599 |
| 2020-05-13 | 2020-05-11 | 3.396 | 2,245,528 | -1,825 | 0.15% | 7,626,001 |
| 2020-05-08 | 2020-05-06 | 3.418 | 2,247,353 | -41,990 | 0.15% | 7,681,439 |
| 2020-05-07 | 2020-05-05 | 3.374 | 2,289,343 | +4,564 | 0.15% | 7,724,641 |
| 2020-05-06 | 2020-05-04 | 3.287 | 2,284,779 | +18,257 | 0.15% | 7,509,001 |
| 2020-05-05 | 2020-04-29 | 3.396 | 2,266,522 | -913 | 0.15% | 7,697,299 |
| 2020-05-04 | 2020-04-28 | 3.287 | 2,267,435 | +1,825 | 0.15% | 7,451,999 |
| 2020-04-28 | 2020-04-24 | 3.287 | 2,265,610 | +9,129 | 0.15% | 7,446,001 |
| 2020-04-27 | 2020-04-23 | 3.287 | 2,256,481 | +54,769 | 0.15% | 7,415,999 |
| 2020-04-24 | 2020-04-22 | 3.287 | 2,201,712 | -1,826 | 0.15% | 7,235,999 |
| 2020-04-23 | 2020-04-21 | 3.287 | 2,203,538 | -5,477 | 0.15% | 7,242,000 |
| 2020-04-21 | 2020-04-17 | 3.352 | 2,209,015 | +1,826 | 0.15% | 7,405,200 |
| 2020-04-17 | 2020-04-15 | 3.308 | 2,207,189 | -35,600 | 0.15% | 7,302,359 |
| 2020-04-16 | 2020-04-14 | 3.297 | 2,242,789 | -1,826 | 0.15% | 7,395,570 |
| 2020-04-09 | 2020-04-07 | 3.287 | 2,244,615 | -4,564 | 0.15% | 7,377,001 |
| 2020-04-08 | 2020-04-06 | 3.177 | 2,249,179 | -18,256 | 0.15% | 7,145,600 |
| 2020-04-07 | 2020-04-03 | 3.122 | 2,267,435 | -8,216 | 0.15% | 7,079,399 |
| 2020-04-06 | 2020-04-02 | 3.133 | 2,275,651 | +4,565 | 0.15% | 7,129,981 |
| 2020-04-03 | 2020-04-01 | 3.210 | 2,271,086 | -9,129 | 0.15% | 7,289,839 |
| 2020-04-02 | 2020-03-31 | 3.166 | 2,280,215 | +15,518 | 0.15% | 7,219,221 |
| 2020-03-31 | 2020-03-27 | 3.155 | 2,264,697 | +5,477 | 0.15% | 7,145,281 |
| 2020-03-30 | 2020-03-26 | 3.013 | 2,259,220 | -4,564 | 0.15% | 6,806,250 |
| 2020-03-27 | 2020-03-25 | 3.067 | 2,263,784 | -1,826 | 0.15% | 6,944,000 |
| 2020-03-25 | 2020-03-23 | 2.936 | 2,265,610 | -6,389 | 0.15% | 6,651,761 |
| 2020-03-24 | 2020-03-20 | 3.035 | 2,271,999 | -29,210 | 0.15% | 6,894,529 |
| 2020-03-23 | 2020-03-19 | 2.870 | 2,301,209 | +17,343 | 0.15% | 6,605,019 |
| 2020-03-20 | 2020-03-18 | 3.155 | 2,283,866 | +11,867 | 0.15% | 7,205,760 |
| 2020-03-19 | 2020-03-17 | 3.265 | 2,271,999 | +2,738 | 0.15% | 7,417,219 |
| 2020-03-18 | 2020-03-16 | 3.418 | 2,269,261 | +6,390 | 0.15% | 7,756,321 |
| 2020-03-17 | 2020-03-13 | 3.319 | 2,262,871 | -45,641 | 0.15% | 7,511,370 |
| 2020-03-16 | 2020-03-12 | 3.297 | 2,308,512 | -132,358 | 0.15% | 7,612,290 |
| 2020-03-13 | 2020-03-11 | 3.418 | 2,440,870 | -81,241 | 0.16% | 8,342,879 |
| 2020-03-12 | 2020-03-10 | 3.308 | 2,522,111 | -54,769 | 0.17% | 8,344,260 |
| 2020-03-11 | 2020-03-09 | 3.254 | 2,576,880 | -15,518 | 0.17% | 8,384,311 |
| 2020-03-10 | 2020-03-06 | 3.330 | 2,592,398 | -69,374 | 0.17% | 8,633,601 |
| 2020-03-09 | 2020-03-05 | 3.330 | 2,661,772 | -50,205 | 0.18% | 8,864,641 |
| 2020-03-06 | 2020-03-04 | 3.319 | 2,711,977 | -65,722 | 0.18% | 9,002,131 |
| 2020-03-05 | 2020-03-03 | 3.330 | 2,777,699 | -145,138 | 0.18% | 9,250,719 |
| 2020-03-04 | 2020-03-02 | 3.396 | 2,922,837 | -91,282 | 0.19% | 9,926,200 |
| 2020-03-03 | 2020-02-28 | 3.308 | 3,014,119 | -37,425 | 0.20% | 9,972,041 |
| 2020-03-02 | 2020-02-27 | 3.418 | 3,051,544 | -9,128 | 0.20% | 10,430,159 |
| 2020-02-27 | 2020-02-25 | 3.418 | 3,060,672 | -115,928 | 0.20% | 10,461,359 |
| 2020-02-25 | 2020-02-21 | 3.484 | 3,176,600 | +2,738 | 0.21% | 11,066,400 |
| 2020-02-24 | 2020-02-20 | 3.451 | 3,173,862 | -41,076 | 0.21% | 10,952,552 |
| 2020-02-21 | 2020-02-19 | 3.462 | 3,214,938 | -49,292 | 0.21% | 11,129,519 |
| 2020-02-20 | 2020-02-18 | 3.385 | 3,264,230 | -160,656 | 0.22% | 11,049,839 |
| 2020-02-19 | 2020-02-17 | 3.484 | 3,424,886 | -111,364 | 0.23% | 11,931,360 |
| 2020-02-17 | 2020-02-13 | 3.418 | 3,536,250 | +3,652 | 0.24% | 12,086,882 |
| 2020-02-14 | 2020-02-12 | 3.451 | 3,532,598 | -15,518 | 0.24% | 12,190,499 |
| 2020-02-13 | 2020-02-11 | 3.462 | 3,548,116 | -13,692 | 0.24% | 12,282,919 |
| 2020-02-12 | 2020-02-10 | 3.396 | 3,561,808 | -1,826 | 0.24% | 12,096,199 |
| 2020-02-11 | 2020-02-07 | 3.418 | 3,563,634 | -18,256 | 0.24% | 12,180,480 |
| 2020-02-10 | 2020-02-06 | 3.374 | 3,581,890 | -9,129 | 0.24% | 12,085,919 |
| 2020-02-07 | 2020-02-05 | 3.330 | 3,591,019 | -55,681 | 0.24% | 11,959,362 |
| 2020-02-06 | 2020-02-04 | 3.418 | 3,646,700 | -18,257 | 0.24% | 12,464,399 |
| 2020-02-05 | 2020-02-03 | 3.352 | 3,664,957 | -22,820 | 0.24% | 12,285,901 |
| 2020-02-04 | 2020-01-31 | 3.276 | 3,687,777 | +145,138 | 0.25% | 12,079,600 |
| 2020-02-03 | 2020-01-30 | 3.254 | 3,542,639 | -35,600 | 0.24% | 11,526,569 |
| 2020-01-31 | 2020-01-29 | 3.440 | 3,578,239 | -32,861 | 0.24% | 12,308,800 |
| 2020-01-30 | 2020-01-24 | 3.517 | 3,611,100 | -239,158 | 0.24% | 12,698,758 |
| 2020-01-29 | 2020-01-22 | 3.615 | 3,850,258 | -27,385 | 0.26% | 13,919,399 |
| 2020-01-23 | 2020-01-21 | 3.560 | 3,877,643 | +38,339 | 0.26% | 13,806,001 |
| 2020-01-22 | 2020-01-20 | 3.725 | 3,839,304 | -83,980 | 0.26% | 14,300,398 |
| 2020-01-21 | 2020-01-17 | 3.747 | 3,923,284 | +400,727 | 0.26% | 14,699,162 |
| 2020-01-20 | 2020-01-16 | 3.725 | 3,522,557 | +549,515 | 0.23% | 13,120,599 |
| 2020-01-17 | 2020-01-15 | 3.571 | 2,973,042 | -15,518 | 0.20% | 10,617,820 |
| 2020-01-16 | 2020-01-14 | 3.560 | 2,988,560 | -10,954 | 0.20% | 10,640,500 |
| 2020-01-15 | 2020-01-13 | 3.582 | 2,999,514 | -82,153 | 0.20% | 10,745,221 |
| 2020-01-14 | 2020-01-10 | 3.571 | 3,081,667 | -224,553 | 0.21% | 11,005,760 |
| 2020-01-13 | 2020-01-09 | 3.462 | 3,306,220 | -71,200 | 0.22% | 11,445,520 |
| 2020-01-10 | 2020-01-08 | 3.363 | 3,377,420 | +2,739 | 0.22% | 11,359,002 |
| 2020-01-09 | 2020-01-07 | 3.374 | 3,374,681 | +51,118 | 0.22% | 11,386,760 |
| 2020-01-08 | 2020-01-06 | 3.473 | 3,323,563 | -2,739 | 0.22% | 11,541,969 |
| 2020-01-07 | 2020-01-03 | 3.462 | 3,326,302 | -63,897 | 0.22% | 11,515,041 |
| 2020-01-06 | 2020-01-02 | 3.473 | 3,390,199 | -35,600 | 0.23% | 11,773,380 |
| 2020-01-03 | 2019-12-31 | 3.462 | 3,425,799 | +175,261 | 0.23% | 11,859,481 |
| 2020-01-02 | 2019-12-27 | 3.462 | 3,250,538 | -60,246 | 0.22% | 11,252,760 |
| 2019-12-30 | 2019-12-24 | 3.462 | 3,310,784 | +17,344 | 0.23% | 11,461,320 |
| 2019-12-27 | 2019-12-20 | 3.473 | 3,293,440 | -105,887 | 0.23% | 11,437,358 |
| 2019-12-23 | 2019-12-19 | 3.506 | 3,399,327 | +144,225 | 0.23% | 11,916,800 |
| 2019-12-20 | 2019-12-18 | 3.549 | 3,255,102 | +125,056 | 0.22% | 11,553,839 |
| 2019-12-19 | 2019-12-17 | 3.593 | 3,130,046 | +598,807 | 0.21% | 11,247,119 |
| 2019-12-18 | 2019-12-16 | 3.495 | 2,531,239 | +32,861 | 0.17% | 8,845,870 |
| 2019-12-17 | 2019-12-13 | 3.462 | 2,498,378 | +55,682 | 0.17% | 8,648,921 |
| 2019-12-16 | 2019-12-12 | 3.462 | 2,442,696 | +20,995 | 0.17% | 8,456,160 |
| 2019-12-13 | 2019-12-11 | 3.462 | 2,421,701 | +13,692 | 0.17% | 8,383,480 |
| 2019-12-12 | 2019-12-10 | 3.462 | 2,408,009 | +247,373 | 0.16% | 8,336,080 |
| 2019-12-11 | 2019-12-09 | 3.462 | 2,160,636 | +46,554 | 0.15% | 7,479,721 |
| 2019-12-10 | 2019-12-06 | 3.539 | 2,114,082 | -166,133 | 0.14% | 7,480,680 |
| 2019-12-09 | 2019-12-05 | 3.539 | 2,280,215 | 0.16% | 8,068,541 |
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