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 | 0.510 | 15,095,000 | +0 | 1.89% | 7,698,450 |
| 2025-10-13 | 2025-10-09 | 0.540 | 15,095,000 | +0 | 1.89% | 8,151,300 |
| 2025-10-10 | 2025-10-08 | 0.520 | 15,095,000 | -195,000 | 1.89% | 7,849,400 |
| 2025-10-09 | 2025-10-06 | 0.480 | 15,290,000 | -190,000 | 1.91% | 7,339,200 |
| 2025-10-08 | 2025-10-03 | 0.440 | 15,480,000 | -345,000 | 1.93% | 6,811,200 |
| 2025-10-06 | 2025-10-02 | 0.380 | 15,825,000 | +85,000 | 1.98% | 6,013,500 |
| 2025-10-03 | 2025-09-30 | 0.360 | 15,740,000 | -70,000 | 1.97% | 5,666,400 |
| 2025-10-02 | 2025-09-29 | 0.375 | 15,810,000 | -520,000 | 1.98% | 5,928,750 |
| 2025-09-30 | 2025-09-26 | 0.335 | 16,330,000 | -855,000 | 2.04% | 5,470,550 |
| 2025-09-29 | 2025-09-25 | 0.295 | 17,185,000 | -200,000 | 2.15% | 5,069,575 |
| 2025-09-25 | 2025-09-23 | 0.290 | 17,385,000 | -190,000 | 2.17% | 5,041,650 |
| 2025-09-23 | 2025-09-19 | 0.255 | 17,575,000 | +5,000 | 2.20% | 4,481,625 |
| 2025-09-22 | 2025-09-18 | 0.255 | 17,570,000 | +60,000 | 2.20% | 4,480,350 |
| 2025-09-19 | 2025-09-17 | 0.280 | 17,510,000 | +75,000 | 2.19% | 4,902,800 |
| 2025-09-18 | 2025-09-16 | 0.315 | 17,435,000 | +220,000 | 2.18% | 5,492,025 |
| 2025-08-25 | 2025-08-21 | 0.239 | 17,215,000 | +55,000 | 2.15% | 4,114,385 |
| 2025-08-01 | 2025-07-30 | 0.226 | 17,160,000 | -335,000 | 2.15% | 3,878,160 |
| 2025-06-12 | 2025-06-10 | 0.184 | 17,495,000 | -60,000 | 2.19% | 3,219,080 |
| 2025-06-02 | 2025-05-29 | 0.190 | 17,555,000 | +80,000 | 2.19% | 3,335,450 |
| 2025-05-30 | 2025-05-28 | 0.180 | 17,475,000 | -100,000 | 2.18% | 3,145,500 |
| 2025-05-23 | 2025-05-21 | 0.200 | 17,575,000 | -30,000 | 2.20% | 3,515,000 |
| 2025-05-22 | 2025-05-20 | 0.192 | 17,605,000 | -25,000 | 2.20% | 3,380,160 |
| 2025-05-21 | 2025-05-19 | 0.195 | 17,630,000 | -175,000 | 2.20% | 3,437,850 |
| 2025-05-20 | 2025-05-16 | 0.209 | 17,805,000 | +145,000 | 2.23% | 3,721,245 |
| 2025-05-16 | 2025-05-14 | 0.138 | 17,660,000 | -10,000 | 2.21% | 2,437,080 |
| 2025-03-28 | 2025-03-26 | 0.116 | 17,670,000 | -60,000 | 2.21% | 2,049,720 |
| 2025-02-26 | 2025-02-24 | 0.150 | 17,730,000 | -20,000 | 2.22% | 2,659,500 |
| 2024-12-16 | 2024-12-12 | 0.110 | 17,750,000 | -75,000 | 2.22% | 1,952,500 |
| 2024-11-26 | 2024-11-22 | 0.098 | 17,825,000 | -20,000 | 2.23% | 1,746,850 |
| 2024-11-18 | 2024-11-14 | 0.088 | 17,845,000 | -120,000 | 2.23% | 1,570,360 |
| 2024-10-04 | 2024-10-02 | 0.102 | 17,965,000 | -5,000 | 2.25% | 1,832,430 |
| 2024-08-06 | 2024-08-02 | 0.120 | 17,970,000 | +6,130,000 | 2.25% | 2,156,400 |
| 2024-07-15 | 2024-07-11 | 0.121 | 11,840,000 | -6,130,000 | 1.48% | 1,432,640 |
| 2024-04-03 | 2024-03-28 | 0.140 | 17,970,000 | -15,000 | 2.25% | 2,515,800 |
| 2024-04-02 | 2024-03-27 | 0.141 | 17,985,000 | -50,000 | 2.25% | 2,535,885 |
| 2024-03-15 | 2024-03-13 | 0.149 | 18,035,000 | -25,000 | 2.25% | 2,687,215 |
| 2024-01-26 | 2024-01-24 | 0.160 | 18,060,000 | -15,000 | 2.26% | 2,889,600 |
| 2023-11-03 | 2023-11-01 | 0.173 | 18,075,000 | -110,000 | 2.26% | 3,126,975 |
| 2023-10-31 | 2023-10-27 | 0.173 | 18,185,000 | -100,000 | 2.27% | 3,146,005 |
| 2023-09-15 | 2023-09-13 | 0.172 | 18,285,000 | -10,000 | 2.29% | 3,145,020 |
| 2023-09-05 | 2023-08-31 | 0.185 | 18,295,000 | -200,000 | 2.29% | 3,384,575 |
| 2023-08-31 | 2023-08-29 | 0.187 | 18,495,000 | -140,000 | 2.31% | 3,458,565 |
| 2023-08-30 | 2023-08-28 | 0.190 | 18,635,000 | -300,000 | 2.33% | 3,540,650 |
| 2023-05-17 | 2023-05-15 | 0.178 | 18,935,000 | +185,000 | 2.37% | 3,370,430 |
| 2023-02-14 | 2023-02-10 | 0.155 | 18,750,000 | -50,000 | 2.34% | 2,906,250 |
| 2022-11-03 | 2022-11-01 | 0.164 | 18,800,000 | +100,000 | 2.35% | 3,083,200 |
| 2022-10-28 | 2022-10-26 | 0.159 | 18,700,000 | +30,000 | 2.34% | 2,973,300 |
| 2022-08-22 | 2022-08-18 | 0.164 | 18,670,000 | -100,000 | 2.33% | 3,061,880 |
| 2022-08-12 | 2022-08-10 | 0.164 | 18,770,000 | -20,000 | 2.35% | 3,078,280 |
| 2022-08-03 | 2022-08-01 | 0.175 | 18,790,000 | -70,000 | 2.35% | 3,288,250 |
| 2022-06-08 | 2022-06-06 | 0.185 | 18,860,000 | -200,000 | 2.36% | 3,489,100 |
| 2022-05-16 | 2022-05-12 | 0.178 | 19,060,000 | -100,000 | 2.38% | 3,392,680 |
| 2022-05-06 | 2022-05-04 | 0.180 | 19,160,000 | -50,000 | 2.40% | 3,448,800 |
| 2022-04-12 | 2022-04-08 | 0.178 | 19,210,000 | -20,000 | 2.40% | 3,419,380 |
| 2022-04-07 | 2022-04-04 | 0.195 | 19,230,000 | +5,000 | 2.40% | 3,749,850 |
| 2022-03-18 | 2022-03-16 | 0.185 | 19,225,000 | +10,000 | 2.40% | 3,556,625 |
| 2022-03-17 | 2022-03-15 | 0.185 | 19,215,000 | +205,000 | 2.40% | 3,554,775 |
| 2022-02-18 | 2022-02-16 | 0.191 | 19,010,000 | +30,000 | 2.38% | 3,630,910 |
| 2022-02-16 | 2022-02-14 | 0.194 | 18,980,000 | +625,000 | 2.37% | 3,682,120 |
| 2022-02-14 | 2022-02-10 | 0.188 | 18,355,000 | +75,000 | 2.29% | 3,450,740 |
| 2022-02-10 | 2022-02-08 | 0.184 | 18,280,000 | -20,000 | 2.28% | 3,363,520 |
| 2022-02-04 | 2022-01-27 | 0.190 | 18,300,000 | +295,000 | 2.29% | 3,477,000 |
| 2022-01-28 | 2022-01-26 | 0.191 | 18,005,000 | +400,000 | 2.25% | 3,438,955 |
| 2022-01-20 | 2022-01-18 | 0.195 | 17,605,000 | +15,000 | 2.20% | 3,432,975 |
| 2022-01-18 | 2022-01-14 | 0.188 | 17,590,000 | +165,000 | 2.20% | 3,306,920 |
| 2022-01-17 | 2022-01-13 | 0.188 | 17,425,000 | +165,000 | 2.18% | 3,275,900 |
| 2022-01-13 | 2022-01-11 | 0.185 | 17,260,000 | +170,000 | 2.16% | 3,193,100 |
| 2021-11-29 | 2021-11-25 | 0.208 | 17,090,000 | -100,000 | 2.14% | 3,554,720 |
| 2021-11-23 | 2021-11-19 | 0.205 | 17,190,000 | -5,000 | 2.15% | 3,523,950 |
| 2021-11-22 | 2021-11-18 | 0.205 | 17,195,000 | -5,000 | 2.15% | 3,524,975 |
| 2021-11-17 | 2021-11-15 | 0.206 | 17,200,000 | +200,000 | 2.15% | 3,543,200 |
| 2021-11-16 | 2021-11-12 | 0.199 | 17,000,000 | +10,000 | 2.12% | 3,383,000 |
| 2021-09-20 | 2021-09-16 | 0.217 | 16,990,000 | +100,000 | 2.12% | 3,686,830 |
| 2021-09-16 | 2021-09-14 | 0.208 | 16,890,000 | +225,000 | 2.11% | 3,513,120 |
| 2021-09-15 | 2021-09-13 | 0.211 | 16,665,000 | +75,000 | 2.08% | 3,516,315 |
| 2021-09-10 | 2021-09-08 | 0.208 | 16,590,000 | +200,000 | 2.07% | 3,450,720 |
| 2021-09-08 | 2021-09-06 | 0.215 | 16,390,000 | +200,000 | 2.05% | 3,523,850 |
| 2021-09-01 | 2021-08-30 | 0.217 | 16,190,000 | +65,000 | 2.02% | 3,513,230 |
| 2021-08-18 | 2021-08-16 | 0.214 | 16,125,000 | -30,000 | 2.02% | 3,450,750 |
| 2021-08-10 | 2021-08-06 | 0.207 | 16,155,000 | +30,000 | 2.02% | 3,344,085 |
| 2021-07-30 | 2021-07-28 | 0.218 | 16,125,000 | +250,000 | 2.02% | 3,515,250 |
| 2021-07-29 | 2021-07-27 | 0.200 | 15,875,000 | +370,000 | 1.98% | 3,175,000 |
| 2021-07-28 | 2021-07-26 | 0.233 | 15,505,000 | -15,000 | 1.94% | 3,612,665 |
| 2021-07-23 | 2021-07-21 | 0.223 | 15,520,000 | +40,000 | 1.94% | 3,460,960 |
| 2021-07-22 | 2021-07-20 | 0.220 | 15,480,000 | -50,000 | 1.93% | 3,405,600 |
| 2021-07-21 | 2021-07-19 | 0.236 | 15,530,000 | +105,000 | 1.94% | 3,665,080 |
| 2021-07-20 | 2021-07-16 | 0.240 | 15,425,000 | +35,000 | 1.93% | 3,702,000 |
| 2021-07-19 | 2021-07-15 | 0.249 | 15,390,000 | +100,000 | 1.92% | 3,832,110 |
| 2021-07-16 | 2021-07-14 | 0.235 | 15,290,000 | -100,000 | 1.91% | 3,593,150 |
| 2021-07-15 | 2021-07-13 | 0.260 | 15,390,000 | -40,000 | 1.92% | 4,001,400 |
| 2021-07-14 | 2021-07-12 | 0.275 | 15,430,000 | +305,000 | 1.93% | 4,243,250 |
| 2021-07-13 | 2021-07-09 | 0.315 | 15,125,000 | -130,000 | 1.89% | 4,764,375 |
| 2021-07-12 | 2021-07-08 | 0.255 | 15,255,000 | +100,000 | 1.91% | 3,890,025 |
| 2021-07-09 | 2021-07-07 | 0.265 | 15,155,000 | +20,000 | 1.89% | 4,016,075 |
| 2021-07-08 | 2021-07-06 | 0.270 | 15,135,000 | +295,000 | 1.89% | 4,086,450 |
| 2021-07-07 | 2021-07-05 | 0.265 | 14,840,000 | +265,000 | 1.85% | 3,932,600 |
| 2021-07-06 | 2021-07-02 | 0.275 | 14,575,000 | -20,000 | 1.82% | 4,008,125 |
| 2021-07-05 | 2021-06-30 | 0.249 | 14,595,000 | +975,000 | 1.82% | 3,634,155 |
| 2021-07-02 | 2021-06-29 | 0.201 | 13,620,000 | +200,000 | 1.70% | 2,737,620 |
| 2021-05-24 | 2021-05-20 | 0.212 | 13,420,000 | +200,000 | 1.68% | 2,845,040 |
| 2021-05-14 | 2021-05-12 | 0.215 | 13,220,000 | +300,000 | 1.65% | 2,842,300 |
| 2021-05-10 | 2021-05-06 | 0.210 | 12,920,000 | +650,000 | 1.62% | 2,713,200 |
| 2021-05-06 | 2021-05-04 | 0.194 | 12,270,000 | +595,000 | 1.53% | 2,380,380 |
| 2021-04-29 | 2021-04-27 | 0.180 | 11,675,000 | -50,000 | 1.46% | 2,101,500 |
| 2021-04-23 | 2021-04-21 | 0.182 | 11,725,000 | -240,000 | 1.47% | 2,133,950 |
| 2021-04-14 | 2021-04-12 | 0.188 | 11,965,000 | -15,000 | 1.50% | 2,249,420 |
| 2021-04-07 | 2021-03-31 | 0.188 | 11,980,000 | -10,000 | 1.50% | 2,252,240 |
| 2021-03-30 | 2021-03-26 | 0.182 | 11,990,000 | -20,000 | 1.50% | 2,182,180 |
| 2021-03-22 | 2021-03-18 | 0.196 | 12,010,000 | +70,000 | 1.50% | 2,353,960 |
| 2021-03-11 | 2021-03-09 | 0.190 | 11,940,000 | -20,000 | 1.49% | 2,268,600 |
| 2021-02-25 | 2021-02-23 | 0.198 | 11,960,000 | -10,000 | 1.49% | 2,368,080 |
| 2021-02-18 | 2021-02-16 | 0.184 | 11,970,000 | +300,000 | 1.50% | 2,202,480 |
| 2021-02-10 | 2021-02-08 | 0.193 | 11,670,000 | +20,000 | 1.46% | 2,252,310 |
| 2021-02-09 | 2021-02-05 | 0.196 | 11,650,000 | -200,000 | 1.46% | 2,283,400 |
| 2021-02-08 | 2021-02-04 | 0.196 | 11,850,000 | +200,000 | 1.48% | 2,322,600 |
| 2021-02-05 | 2021-02-03 | 0.195 | 11,650,000 | -300,000 | 1.46% | 2,271,750 |
| 2021-01-29 | 2021-01-27 | 0.223 | 11,950,000 | +300,000 | 1.49% | 2,664,850 |
| 2021-01-27 | 2021-01-25 | 0.210 | 11,650,000 | -95,000 | 1.46% | 2,446,500 |
| 2021-01-26 | 2021-01-22 | 0.220 | 11,745,000 | -20,000 | 1.47% | 2,583,900 |
| 2021-01-21 | 2021-01-19 | 0.210 | 11,765,000 | +40,000 | 1.47% | 2,470,650 |
| 2021-01-19 | 2021-01-15 | 0.236 | 11,725,000 | -50,000 | 1.47% | 2,767,100 |
| 2021-01-07 | 2021-01-05 | 0.242 | 11,775,000 | -5,000 | 1.47% | 2,849,550 |
| 2021-01-04 | 2020-12-29 | 0.239 | 11,780,000 | -10,000 | 1.47% | 2,815,420 |
| 2020-12-30 | 2020-12-28 | 0.243 | 11,790,000 | +40,000 | 1.47% | 2,864,970 |
| 2020-11-30 | 2020-11-26 | 0.249 | 11,750,000 | -5,000 | 1.47% | 2,925,750 |
| 2020-11-26 | 2020-11-24 | 0.239 | 11,755,000 | +50,000 | 1.47% | 2,809,445 |
| 2020-11-25 | 2020-11-23 | 0.242 | 11,705,000 | -15,000 | 1.46% | 2,832,610 |
| 2020-11-23 | 2020-11-19 | 0.230 | 11,720,000 | -45,000 | 1.47% | 2,695,600 |
| 2020-11-20 | 2020-11-18 | 0.231 | 11,765,000 | +230,000 | 1.47% | 2,717,715 |
| 2020-11-17 | 2020-11-13 | 0.240 | 11,535,000 | -40,000 | 1.44% | 2,768,400 |
| 2020-11-16 | 2020-11-12 | 0.238 | 11,575,000 | +45,000 | 1.45% | 2,754,850 |
| 2020-11-13 | 2020-11-11 | 0.239 | 11,530,000 | -40,000 | 1.44% | 2,755,670 |
| 2020-11-12 | 2020-11-10 | 0.240 | 11,570,000 | -45,000 | 1.45% | 2,776,800 |
| 2020-11-11 | 2020-11-09 | 0.230 | 11,615,000 | -95,000 | 1.45% | 2,671,450 |
| 2020-11-10 | 2020-11-06 | 0.242 | 11,710,000 | +100,000 | 1.46% | 2,833,820 |
| 2020-11-06 | 2020-11-04 | 0.244 | 11,610,000 | +10,000 | 1.45% | 2,832,840 |
| 2020-11-04 | 2020-11-02 | 0.238 | 11,600,000 | +25,000 | 1.45% | 2,760,800 |
| 2020-10-30 | 2020-10-28 | 0.260 | 11,575,000 | +160,000 | 1.45% | 3,009,500 |
| 2020-10-29 | 2020-10-27 | 0.250 | 11,415,000 | -10,000 | 1.43% | 2,853,750 |
| 2020-10-27 | 2020-10-22 | 0.265 | 11,425,000 | -16,100,000 | 1.43% | 3,027,625 |
| 2020-10-23 | 2020-10-21 | 0.245 | 27,525,000 | -5,000 | 3.44% | 6,743,625 |
| 2020-10-22 | 2020-10-20 | 0.255 | 27,530,000 | -5,000 | 3.44% | 7,020,150 |
| 2020-10-21 | 2020-10-19 | 0.260 | 27,535,000 | -255,000 | 3.44% | 7,159,100 |
| 2020-10-16 | 2020-10-14 | 0.250 | 27,790,000 | -60,000 | 3.47% | 6,947,500 |
| 2020-10-15 | 2020-10-12 | 0.265 | 27,850,000 | -100,000 | 3.48% | 7,380,250 |
| 2020-10-14 | 2020-10-09 | 0.255 | 27,950,000 | +135,000 | 3.49% | 7,127,250 |
| 2020-10-12 | 2020-10-08 | 0.255 | 27,815,000 | -5,000 | 3.48% | 7,092,825 |
| 2020-10-09 | 2020-10-07 | 0.238 | 27,820,000 | +40,000 | 3.48% | 6,621,160 |
| 2020-10-08 | 2020-10-06 | 0.240 | 27,780,000 | -35,000 | 3.47% | 6,667,200 |
| 2020-09-30 | 2020-09-28 | 0.240 | 27,815,000 | +10,000 | 3.48% | 6,675,600 |
| 2020-09-28 | 2020-09-24 | 0.248 | 27,805,000 | -90,000 | 3.48% | 6,895,640 |
| 2020-09-25 | 2020-09-23 | 0.255 | 27,895,000 | -25,000 | 3.49% | 7,113,225 |
| 2020-09-24 | 2020-09-22 | 0.255 | 27,920,000 | +15,000 | 3.49% | 7,119,600 |
| 2020-09-23 | 2020-09-21 | 0.249 | 27,905,000 | +110,000 | 3.49% | 6,948,345 |
| 2020-09-21 | 2020-09-17 | 0.246 | 27,795,000 | -50,000 | 3.47% | 6,837,570 |
| 2020-09-18 | 2020-09-16 | 0.247 | 27,845,000 | +50,000 | 3.48% | 6,877,715 |
| 2020-09-17 | 2020-09-15 | 0.237 | 27,795,000 | -40,000 | 3.47% | 6,587,415 |
| 2020-09-16 | 2020-09-14 | 0.250 | 27,835,000 | +295,000 | 3.48% | 6,958,750 |
| 2020-09-15 | 2020-09-11 | 0.265 | 27,540,000 | +75,000 | 3.44% | 7,298,100 |
| 2020-09-14 | 2020-09-10 | 0.265 | 27,465,000 | -45,000 | 3.43% | 7,278,225 |
| 2020-09-11 | 2020-09-09 | 0.280 | 27,510,000 | -120,000 | 3.44% | 7,702,800 |
| 2020-09-10 | 2020-09-08 | 0.260 | 27,630,000 | -530,000 | 3.45% | 7,183,800 |
| 2020-09-09 | 2020-09-07 | 0.280 | 28,160,000 | -180,000 | 3.52% | 7,884,800 |
| 2020-09-08 | 2020-09-04 | 0.280 | 28,340,000 | -145,000 | 3.54% | 7,935,200 |
| 2020-09-07 | 2020-09-03 | 0.270 | 28,485,000 | +305,000 | 3.56% | 7,690,950 |
| 2020-09-04 | 2020-09-02 | 0.290 | 28,180,000 | +270,000 | 3.52% | 8,172,200 |
| 2020-09-03 | 2020-09-01 | 0.290 | 27,910,000 | +440,000 | 3.49% | 8,093,900 |
| 2020-09-02 | 2020-08-31 | 0.270 | 27,470,000 | +1,520,000 | 3.43% | 7,416,900 |
| 2020-09-01 | 2020-08-28 | 0.480 | 25,950,000 | +885,000 | 3.24% | 12,456,000 |
| 2020-08-31 | 2020-08-27 | 0.630 | 25,065,000 | +295,000 | 3.13% | 15,790,950 |
| 2020-08-28 | 2020-08-26 | 0.680 | 24,770,000 | +365,000 | 3.10% | 16,843,600 |
| 2020-08-27 | 2020-08-25 | 0.700 | 24,405,000 | +145,000 | 3.05% | 17,083,500 |
| 2020-08-26 | 2020-08-24 | 0.690 | 24,260,000 | -190,000 | 3.03% | 16,739,400 |
| 2020-08-25 | 2020-08-21 | 0.690 | 24,450,000 | +145,000 | 3.06% | 16,870,500 |
| 2020-08-24 | 2020-08-20 | 0.710 | 24,305,000 | +420,000 | 3.04% | 17,256,550 |
| 2020-08-21 | 2020-08-19 | 0.750 | 23,885,000 | -225,000 | 2.99% | 17,913,750 |
| 2020-08-20 | 2020-08-18 | 0.710 | 24,110,000 | -345,000 | 3.01% | 17,118,100 |
| 2020-08-19 | 2020-08-17 | 0.710 | 24,455,000 | -210,000 | 3.06% | 17,363,050 |
| 2020-08-18 | 2020-08-14 | 0.740 | 24,665,000 | +135,000 | 3.08% | 18,252,100 |
| 2020-08-17 | 2020-08-13 | 0.720 | 24,530,000 | -145,000 | 3.07% | 17,661,600 |
| 2020-08-14 | 2020-08-12 | 0.730 | 24,675,000 | -165,000 | 3.08% | 18,012,750 |
| 2020-08-13 | 2020-08-11 | 0.750 | 24,840,000 | +580,000 | 3.10% | 18,630,000 |
| 2020-08-12 | 2020-08-10 | 0.740 | 24,260,000 | -300,000 | 3.03% | 17,952,400 |
| 2020-08-11 | 2020-08-07 | 0.780 | 24,560,000 | +55,000 | 3.07% | 19,156,800 |
| 2020-08-10 | 2020-08-06 | 0.770 | 24,505,000 | -5,000 | 3.06% | 18,868,850 |
| 2020-08-07 | 2020-08-05 | 0.770 | 24,510,000 | -210,000 | 3.06% | 18,872,700 |
| 2020-08-06 | 2020-08-04 | 0.800 | 24,720,000 | -145,000 | 3.09% | 19,776,000 |
| 2020-08-05 | 2020-08-03 | 0.800 | 24,865,000 | +340,000 | 3.11% | 19,892,000 |
| 2020-08-04 | 2020-07-31 | 0.820 | 24,525,000 | +255,000 | 3.07% | 20,110,500 |
| 2020-08-03 | 2020-07-30 | 0.770 | 24,270,000 | +85,000 | 3.03% | 18,687,900 |
| 2020-07-31 | 2020-07-29 | 0.780 | 24,185,000 | +225,000 | 3.02% | 18,864,300 |
| 2020-07-30 | 2020-07-28 | 0.760 | 23,960,000 | -145,000 | 3.00% | 18,209,600 |
| 2020-07-29 | 2020-07-27 | 0.800 | 24,105,000 | +125,000 | 3.01% | 19,284,000 |
| 2020-07-28 | 2020-07-24 | 0.790 | 23,980,000 | +125,000 | 3.00% | 18,944,200 |
| 2020-07-27 | 2020-07-23 | 0.740 | 23,855,000 | +20,000 | 2.98% | 17,652,700 |
| 2020-07-24 | 2020-07-22 | 0.740 | 23,835,000 | -20,000 | 2.98% | 17,637,900 |
| 2020-07-23 | 2020-07-21 | 0.720 | 23,855,000 | -170,000 | 2.98% | 17,175,600 |
| 2020-07-22 | 2020-07-20 | 0.700 | 24,025,000 | +20,000 | 3.00% | 16,817,500 |
| 2020-07-20 | 2020-07-16 | 0.710 | 24,005,000 | +10,000 | 3.00% | 17,043,550 |
| 2020-07-17 | 2020-07-15 | 0.730 | 23,995,000 | +10,000 | 3.00% | 17,516,350 |
| 2020-07-16 | 2020-07-14 | 0.730 | 23,985,000 | -10,000 | 3.00% | 17,509,050 |
| 2020-07-15 | 2020-07-13 | 0.740 | 23,995,000 | -35,000 | 3.00% | 17,756,300 |
| 2020-07-13 | 2020-07-09 | 0.740 | 24,030,000 | -80,000 | 3.00% | 17,782,200 |
| 2020-07-10 | 2020-07-08 | 0.700 | 24,110,000 | +15,000 | 3.01% | 16,877,000 |
| 2020-07-09 | 2020-07-07 | 0.670 | 24,095,000 | -240,000 | 3.01% | 16,143,650 |
| 2020-07-08 | 2020-07-06 | 0.690 | 24,335,000 | -20,000 | 3.04% | 16,791,150 |
| 2020-07-07 | 2020-07-03 | 0.700 | 24,355,000 | -230,000 | 3.04% | 17,048,500 |
| 2020-07-06 | 2020-07-02 | 0.680 | 24,585,000 | +30,000 | 3.07% | 16,717,800 |
| 2020-07-03 | 2020-06-30 | 0.740 | 24,555,000 | +30,000 | 3.07% | 18,170,700 |
| 2020-07-02 | 2020-06-29 | 0.780 | 24,525,000 | +140,000 | 3.07% | 19,129,500 |
| 2020-06-26 | 2020-06-23 | 0.750 | 24,385,000 | +20,000 | 3.05% | 18,288,750 |
| 2020-06-24 | 2020-06-22 | 0.790 | 24,365,000 | -70,000 | 3.05% | 19,248,350 |
| 2020-06-23 | 2020-06-19 | 0.790 | 24,435,000 | -5,000 | 3.05% | 19,303,650 |
| 2020-06-22 | 2020-06-18 | 0.790 | 24,440,000 | -125,000 | 3.06% | 19,307,600 |
| 2020-06-19 | 2020-06-17 | 0.880 | 24,565,000 | +30,000 | 3.07% | 21,617,200 |
| 2020-06-18 | 2020-06-16 | 0.890 | 24,535,000 | -15,000 | 3.07% | 21,836,150 |
| 2020-06-17 | 2020-06-15 | 0.890 | 24,550,000 | -10,000 | 3.07% | 21,849,500 |
| 2020-06-16 | 2020-06-12 | 0.890 | 24,560,000 | -60,000 | 3.07% | 21,858,400 |
| 2020-06-15 | 2020-06-11 | 0.890 | 24,620,000 | -115,000 | 3.08% | 21,911,800 |
| 2020-06-12 | 2020-06-10 | 0.730 | 24,735,000 | -1,335,000 | 3.09% | 18,056,550 |
| 2020-06-11 | 2020-06-09 | 0.920 | 26,070,000 | -255,000 | 3.26% | 23,984,400 |
| 2020-06-10 | 2020-06-08 | 1.140 | 26,325,000 | -60,000 | 3.29% | 30,010,500 |
| 2020-06-09 | 2020-06-05 | 1.150 | 26,385,000 | -20,000 | 3.30% | 30,342,750 |
| 2020-06-08 | 2020-06-04 | 1.170 | 26,405,000 | +65,000 | 3.30% | 30,893,850 |
| 2020-06-05 | 2020-06-03 | 1.170 | 26,340,000 | -5,000 | 3.29% | 30,817,800 |
| 2020-06-04 | 2020-06-02 | 1.140 | 26,345,000 | +100,000 | 3.29% | 30,033,300 |
| 2020-06-03 | 2020-06-01 | 1.080 | 26,245,000 | +70,000 | 3.28% | 28,344,600 |
| 2020-06-02 | 2020-05-29 | 1.020 | 26,175,000 | -20,000 | 3.27% | 26,698,500 |
| 2020-05-29 | 2020-05-27 | 1.010 | 26,195,000 | -10,000 | 3.27% | 26,456,950 |
| 2020-05-26 | 2020-05-22 | 0.990 | 26,205,000 | +230,000 | 3.28% | 25,942,950 |
| 2020-05-22 | 2020-05-20 | 1.030 | 25,975,000 | -5,000 | 3.25% | 26,754,250 |
| 2020-05-21 | 2020-05-19 | 1.050 | 25,980,000 | +75,000 | 3.25% | 27,279,000 |
| 2020-05-20 | 2020-05-18 | 1.060 | 25,905,000 | -25,000 | 3.24% | 27,459,300 |
| 2020-05-19 | 2020-05-15 | 1.020 | 25,930,000 | +185,000 | 3.24% | 26,448,600 |
| 2020-05-18 | 2020-05-14 | 1.000 | 25,745,000 | +40,000 | 3.22% | 25,745,000 |
| 2020-05-15 | 2020-05-13 | 1.040 | 25,705,000 | +570,000 | 3.21% | 26,733,200 |
| 2020-05-14 | 2020-05-12 | 1.060 | 25,135,000 | -20,000 | 3.14% | 26,643,100 |
| 2020-05-13 | 2020-05-11 | 1.120 | 25,155,000 | +95,000 | 3.14% | 28,173,600 |
| 2020-05-12 | 2020-05-08 | 1.070 | 25,060,000 | +235,000 | 3.13% | 26,814,200 |
| 2020-05-11 | 2020-05-07 | 1.100 | 24,825,000 | +260,000 | 3.10% | 27,307,500 |
| 2020-05-08 | 2020-05-06 | 1.050 | 24,565,000 | +160,000 | 3.07% | 25,793,250 |
| 2020-05-07 | 2020-05-05 | 0.970 | 24,405,000 | +45,000 | 3.05% | 23,672,850 |
| 2020-05-06 | 2020-05-04 | 0.800 | 24,360,000 | +10,000 | 3.04% | 19,488,000 |
| 2020-05-05 | 2020-04-29 | 0.810 | 24,350,000 | +365,000 | 3.04% | 19,723,500 |
| 2020-05-04 | 2020-04-28 | 0.780 | 23,985,000 | +280,000 | 3.00% | 18,708,300 |
| 2020-04-29 | 2020-04-27 | 0.800 | 23,705,000 | +20,000 | 2.96% | 18,964,000 |
| 2020-04-28 | 2020-04-24 | 0.690 | 23,685,000 | +610,000 | 2.96% | 16,342,650 |
| 2020-04-27 | 2020-04-23 | 0.710 | 23,075,000 | +140,000 | 2.88% | 16,383,250 |
| 2020-04-23 | 2020-04-21 | 0.660 | 22,935,000 | +75,000 | 2.87% | 15,137,100 |
| 2020-04-22 | 2020-04-20 | 0.650 | 22,860,000 | +325,000 | 2.86% | 14,859,000 |
| 2020-04-21 | 2020-04-17 | 0.700 | 22,535,000 | -520,000 | 2.82% | 15,774,500 |
| 2020-04-20 | 2020-04-16 | 0.690 | 23,055,000 | -100,000 | 2.88% | 15,907,950 |
| 2020-04-17 | 2020-04-15 | 0.710 | 23,155,000 | +615,000 | 2.89% | 16,440,050 |
| 2020-04-16 | 2020-04-14 | 0.690 | 22,540,000 | +345,000 | 2.82% | 15,552,600 |
| 2020-04-15 | 2020-04-09 | 0.650 | 22,195,000 | +100,000 | 2.77% | 14,426,750 |
| 2020-04-14 | 2020-04-08 | 0.660 | 22,095,000 | -20,000 | 2.76% | 14,582,700 |
| 2020-04-09 | 2020-04-07 | 0.670 | 22,115,000 | +120,000 | 2.76% | 14,817,050 |
| 2020-04-08 | 2020-04-06 | 0.660 | 21,995,000 | -185,000 | 2.75% | 14,516,700 |
| 2020-04-07 | 2020-04-03 | 0.650 | 22,180,000 | +270,000 | 2.77% | 14,417,000 |
| 2020-04-06 | 2020-04-02 | 0.700 | 21,910,000 | -10,000 | 2.74% | 15,337,000 |
| 2020-04-03 | 2020-04-01 | 0.700 | 21,920,000 | +50,000 | 2.74% | 15,344,000 |
| 2020-04-02 | 2020-03-31 | 0.710 | 21,870,000 | -35,000 | 2.73% | 15,527,700 |
| 2020-04-01 | 2020-03-30 | 0.720 | 21,905,000 | +50,000 | 2.74% | 15,771,600 |
| 2020-03-31 | 2020-03-27 | 0.720 | 21,855,000 | +165,000 | 2.73% | 15,735,600 |
| 2020-03-30 | 2020-03-26 | 0.710 | 21,690,000 | +800,000 | 2.71% | 15,399,900 |
| 2020-03-27 | 2020-03-25 | 0.700 | 20,890,000 | +265,000 | 2.61% | 14,623,000 |
| 2020-03-26 | 2020-03-24 | 0.690 | 20,625,000 | +400,000 | 2.58% | 14,231,250 |
| 2020-03-25 | 2020-03-23 | 0.660 | 20,225,000 | -5,000 | 2.53% | 13,348,500 |
| 2020-03-24 | 2020-03-20 | 0.680 | 20,230,000 | +40,000 | 2.53% | 13,756,400 |
| 2020-03-23 | 2020-03-19 | 0.660 | 20,190,000 | +265,000 | 2.52% | 13,325,400 |
| 2020-03-20 | 2020-03-18 | 0.660 | 19,925,000 | +735,000 | 2.49% | 13,150,500 |
| 2020-03-19 | 2020-03-17 | 0.650 | 19,190,000 | +345,000 | 2.40% | 12,473,500 |
| 2020-03-18 | 2020-03-16 | 0.670 | 18,845,000 | +315,000 | 2.36% | 12,626,150 |
| 2020-03-17 | 2020-03-13 | 0.670 | 18,530,000 | +330,000 | 2.32% | 12,415,100 |
| 2020-03-16 | 2020-03-12 | 0.650 | 18,200,000 | +1,600,000 | 2.27% | 11,830,000 |
| 2020-03-13 | 2020-03-11 | 0.700 | 16,600,000 | +215,000 | 2.08% | 11,620,000 |
| 2020-03-12 | 2020-03-10 | 0.700 | 16,385,000 | +500,000 | 2.05% | 11,469,500 |
| 2020-03-11 | 2020-03-09 | 0.660 | 15,885,000 | +2,310,000 | 1.99% | 10,484,100 |
| 2020-03-10 | 2020-03-06 | 0.620 | 13,575,000 | +455,000 | 1.70% | 8,416,500 |
| 2020-03-09 | 2020-03-05 | 0.610 | 13,120,000 | -130,000 | 1.64% | 8,003,200 |
| 2020-03-06 | 2020-03-04 | 0.620 | 13,250,000 | +5,000 | 1.66% | 8,215,000 |
| 2020-03-05 | 2020-03-03 | 0.620 | 13,245,000 | +260,000 | 1.66% | 8,211,900 |
| 2020-03-03 | 2020-02-28 | 0.590 | 12,985,000 | +30,000 | 1.62% | 7,661,150 |
| 2020-03-02 | 2020-02-27 | 0.620 | 12,955,000 | -150,000 | 1.62% | 8,032,100 |
| 2020-02-27 | 2020-02-25 | 0.620 | 13,105,000 | +510,000 | 1.64% | 8,125,100 |
| 2020-02-25 | 2020-02-21 | 0.640 | 12,595,000 | -50,000 | 1.57% | 8,060,800 |
| 2020-02-24 | 2020-02-20 | 0.630 | 12,645,000 | -10,000 | 1.58% | 7,966,350 |
| 2020-02-21 | 2020-02-19 | 0.620 | 12,655,000 | +910,000 | 1.58% | 7,846,100 |
| 2020-02-20 | 2020-02-18 | 0.640 | 11,745,000 | -15,000 | 1.47% | 7,516,800 |
| 2020-02-18 | 2020-02-14 | 0.630 | 11,760,000 | -215,000 | 1.47% | 7,408,800 |
| 2020-02-17 | 2020-02-13 | 0.650 | 11,975,000 | -20,000 | 1.50% | 7,783,750 |
| 2020-02-14 | 2020-02-12 | 0.650 | 11,995,000 | +15,000 | 1.50% | 7,796,750 |
| 2020-02-12 | 2020-02-10 | 0.640 | 11,980,000 | -125,000 | 1.50% | 7,667,200 |
| 2020-02-11 | 2020-02-07 | 0.640 | 12,105,000 | +220,000 | 1.51% | 7,747,200 |
| 2020-02-07 | 2020-02-05 | 0.690 | 11,885,000 | +295,000 | 1.49% | 8,200,650 |
| 2020-02-06 | 2020-02-04 | 0.640 | 11,590,000 | +110,000 | 1.45% | 7,417,600 |
| 2020-02-05 | 2020-02-03 | 0.640 | 11,480,000 | -45,000 | 1.44% | 7,347,200 |
| 2020-02-04 | 2020-01-31 | 0.650 | 11,525,000 | -25,000 | 1.44% | 7,491,250 |
| 2020-02-03 | 2020-01-30 | 0.650 | 11,550,000 | +370,000 | 1.44% | 7,507,500 |
| 2020-01-31 | 2020-01-29 | 0.650 | 11,180,000 | +655,000 | 1.40% | 7,267,000 |
| 2020-01-30 | 2020-01-24 | 0.740 | 10,525,000 | +215,000 | 1.32% | 7,788,500 |
| 2020-01-29 | 2020-01-22 | 0.740 | 10,310,000 | -275,000 | 1.29% | 7,629,400 |
| 2020-01-23 | 2020-01-21 | 0.720 | 10,585,000 | +760,000 | 1.32% | 7,621,200 |
| 2020-01-22 | 2020-01-20 | 0.780 | 9,825,000 | -565,000 | 1.23% | 7,663,500 |
| 2020-01-21 | 2020-01-17 | 0.640 | 10,390,000 | +555,000 | 1.30% | 6,649,600 |
| 2020-01-20 | 2020-01-16 | 0.610 | 9,835,000 | +1,070,000 | 1.23% | 5,999,350 |
| 2020-01-17 | 2020-01-15 | 0.620 | 8,765,000 | +1,110,000 | 1.10% | 5,434,300 |
| 2020-01-16 | 2020-01-14 | 0.600 | 7,655,000 | +825,000 | 0.96% | 4,593,000 |
| 2020-01-15 | 2020-01-13 | 0.600 | 6,830,000 | +1,980,000 | 0.85% | 4,098,000 |
| 2020-01-14 | 2020-01-10 | 0.620 | 4,850,000 | +875,000 | 0.61% | 3,007,000 |
| 2020-01-13 | 2020-01-09 | 0.620 | 3,975,000 | +1,215,000 | 0.50% | 2,464,500 |
| 2020-01-10 | 2020-01-08 | 0.600 | 2,760,000 | 0.34% | 1,656,000 |
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