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 | 0.089 | 20,704,000 | +0 | 1.04% | 1,842,656 |
| 2025-10-13 | 2025-10-09 | 0.091 | 20,704,000 | +0 | 1.04% | 1,884,064 |
| 2025-10-10 | 2025-10-08 | 0.091 | 20,704,000 | +0 | 1.04% | 1,884,064 |
| 2025-10-09 | 2025-10-06 | 0.091 | 20,704,000 | +0 | 1.04% | 1,884,064 |
| 2025-10-08 | 2025-10-03 | 0.091 | 20,704,000 | +0 | 1.04% | 1,884,064 |
| 2025-10-06 | 2025-10-02 | 0.091 | 20,704,000 | +80,000 | 1.04% | 1,884,064 |
| 2025-09-30 | 2025-09-26 | 0.091 | 20,624,000 | +488,000 | 1.03% | 1,876,784 |
| 2025-09-26 | 2025-09-24 | 0.090 | 20,136,000 | +16,000 | 1.01% | 1,812,240 |
| 2025-09-22 | 2025-09-18 | 0.091 | 20,120,000 | -88,000 | 1.01% | 1,830,920 |
| 2025-09-01 | 2025-08-28 | 0.092 | 20,208,000 | +112,000 | 1.01% | 1,859,136 |
| 2025-08-27 | 2025-08-25 | 0.093 | 20,096,000 | +1,520,000 | 1.00% | 1,868,928 |
| 2025-08-20 | 2025-08-18 | 0.090 | 18,576,000 | -16,000 | 0.93% | 1,671,840 |
| 2025-08-18 | 2025-08-14 | 0.090 | 18,592,000 | -40,000 | 0.93% | 1,673,280 |
| 2025-08-11 | 2025-08-07 | 0.088 | 18,632,000 | +80,000 | 0.93% | 1,639,616 |
| 2025-08-07 | 2025-08-05 | 0.088 | 18,552,000 | +104,000 | 0.93% | 1,632,576 |
| 2025-07-31 | 2025-07-29 | 0.092 | 18,448,000 | -48,000 | 0.92% | 1,697,216 |
| 2025-07-30 | 2025-07-28 | 0.089 | 18,496,000 | -16,000 | 0.92% | 1,646,144 |
| 2025-07-02 | 2025-06-27 | 0.079 | 18,512,000 | -40,000 | 0.93% | 1,462,448 |
| 2025-06-25 | 2025-06-23 | 0.078 | 18,552,000 | -240,000 | 0.93% | 1,447,056 |
| 2025-06-23 | 2025-06-19 | 0.078 | 18,792,000 | -456,000 | 0.94% | 1,465,776 |
| 2025-06-02 | 2025-05-29 | 0.083 | 19,248,000 | -24,000 | 0.96% | 1,597,584 |
| 2025-05-28 | 2025-05-26 | 0.080 | 19,272,000 | -200,000 | 0.96% | 1,541,760 |
| 2025-05-27 | 2025-05-23 | 0.079 | 19,472,000 | +80,000 | 0.97% | 1,538,288 |
| 2025-05-23 | 2025-05-21 | 0.083 | 19,392,000 | -152,000 | 0.97% | 1,609,536 |
| 2025-05-20 | 2025-05-16 | 0.100 | 19,544,000 | +40,000 | 0.98% | 1,956,199 |
| 2025-05-19 | 2025-05-15 | 0.097 | 19,504,000 | +2,745,982 | 0.98% | 1,884,095 |
| 2025-05-15 | 2025-05-13 | 0.098 | 16,758,018 | -1,161,651 | 0.98% | 1,638,336 |
| 2025-05-14 | 2025-05-12 | 0.095 | 17,919,669 | -3,285,617 | 1.04% | 1,710,192 |
| 2025-05-13 | 2025-05-09 | 0.093 | 21,205,286 | +240,579 | 1.23% | 1,974,400 |
| 2025-05-12 | 2025-05-08 | 0.095 | 20,964,707 | -343,684 | 1.22% | 2,000,800 |
| 2025-05-09 | 2025-05-07 | 0.100 | 21,308,391 | +336,810 | 1.24% | 2,132,800 |
| 2025-05-06 | 2025-04-30 | 0.093 | 20,971,581 | +96,232 | 1.22% | 1,952,640 |
| 2025-05-02 | 2025-04-29 | 0.097 | 20,875,349 | +247,452 | 1.21% | 2,016,568 |
| 2025-04-29 | 2025-04-25 | 0.100 | 20,627,897 | +130,600 | 1.20% | 2,064,688 |
| 2025-04-25 | 2025-04-23 | 0.106 | 20,497,297 | +89,358 | 1.19% | 2,170,896 |
| 2025-04-24 | 2025-04-22 | 0.105 | 20,407,939 | -68,737 | 1.19% | 2,137,680 |
| 2025-04-09 | 2025-04-07 | 0.088 | 20,476,676 | -1,202,893 | 1.19% | 1,811,232 |
| 2025-04-03 | 2025-04-01 | 0.095 | 21,679,569 | -6,874 | 1.26% | 2,069,024 |
| 2025-04-02 | 2025-03-31 | 0.098 | 21,686,443 | -563,641 | 1.26% | 2,120,160 |
| 2025-03-24 | 2025-03-20 | 0.090 | 22,250,084 | +89,358 | 1.29% | 1,993,992 |
| 2025-03-21 | 2025-03-19 | 0.091 | 22,160,726 | -288,695 | 1.29% | 2,011,776 |
| 2025-03-17 | 2025-03-13 | 0.086 | 22,449,421 | -103,105 | 1.31% | 1,933,472 |
| 2025-03-12 | 2025-03-10 | 0.081 | 22,552,526 | -329,936 | 1.31% | 1,837,360 |
| 2025-02-20 | 2025-02-18 | 0.080 | 22,882,462 | -82,484 | 1.33% | 1,837,608 |
| 2025-02-19 | 2025-02-17 | 0.072 | 22,964,946 | +515,525 | 1.34% | 1,657,136 |
| 2025-02-17 | 2025-02-13 | 0.084 | 22,449,421 | -343,683 | 1.31% | 1,881,216 |
| 2025-02-12 | 2025-02-10 | 0.084 | 22,793,104 | -274,947 | 1.33% | 1,910,016 |
| 2025-02-05 | 2025-02-03 | 0.081 | 23,068,051 | -116,853 | 1.34% | 1,879,360 |
| 2025-01-20 | 2025-01-16 | 0.078 | 23,184,904 | -54,989 | 1.35% | 1,807,928 |
| 2025-01-10 | 2025-01-08 | 0.079 | 23,239,893 | -116,853 | 1.35% | 1,839,264 |
| 2024-12-18 | 2024-12-16 | 0.081 | 23,356,746 | -6,873 | 1.36% | 1,902,880 |
| 2024-12-06 | 2024-12-04 | 0.083 | 23,363,619 | +316,189 | 1.36% | 1,930,632 |
| 2024-11-19 | 2024-11-15 | 0.084 | 23,047,430 | -54,990 | 1.34% | 1,931,328 |
| 2024-11-18 | 2024-11-14 | 0.083 | 23,102,420 | -6,873 | 1.34% | 1,909,048 |
| 2024-11-07 | 2024-11-05 | 0.083 | 23,109,293 | +274,947 | 1.34% | 1,909,616 |
| 2024-11-05 | 2024-11-01 | 0.083 | 22,834,346 | +185,589 | 1.33% | 1,886,896 |
| 2024-10-30 | 2024-10-28 | 0.083 | 22,648,757 | -137,474 | 1.32% | 1,871,560 |
| 2024-10-28 | 2024-10-24 | 0.081 | 22,786,231 | +302,442 | 1.33% | 1,856,400 |
| 2024-10-24 | 2024-10-22 | 0.093 | 22,483,789 | +137,473 | 1.31% | 2,093,440 |
| 2024-10-23 | 2024-10-21 | 0.092 | 22,346,316 | +206,211 | 1.30% | 2,054,632 |
| 2024-10-22 | 2024-10-18 | 0.098 | 22,140,105 | -6,874 | 1.29% | 2,164,512 |
| 2024-10-18 | 2024-10-16 | 0.092 | 22,146,979 | +515,526 | 1.29% | 2,036,304 |
| 2024-10-16 | 2024-10-14 | 0.098 | 21,631,453 | +192,462 | 1.26% | 2,114,784 |
| 2024-10-14 | 2024-10-09 | 0.098 | 21,438,991 | +96,232 | 1.25% | 2,095,968 |
| 2024-10-10 | 2024-10-08 | 0.098 | 21,342,759 | -226,831 | 1.24% | 2,086,560 |
| 2024-10-09 | 2024-10-07 | 0.101 | 21,569,590 | +254,326 | 1.26% | 2,184,048 |
| 2024-10-07 | 2024-10-03 | 0.098 | 21,315,264 | +103,105 | 1.24% | 2,083,872 |
| 2024-10-04 | 2024-10-02 | 0.105 | 21,212,159 | -13,748 | 1.23% | 2,221,920 |
| 2024-10-03 | 2024-09-30 | 0.107 | 21,225,907 | +206,211 | 1.24% | 2,272,768 |
| 2024-09-12 | 2024-09-10 | 0.105 | 21,019,696 | +34,368 | 1.22% | 2,201,760 |
| 2024-08-06 | 2024-08-02 | 0.125 | 20,985,328 | +68,737 | 1.22% | 2,613,368 |
| 2024-07-12 | 2024-07-10 | 0.141 | 20,916,591 | -309,316 | 1.22% | 2,945,624 |
| 2024-07-04 | 2024-07-02 | 0.150 | 21,225,907 | -171,841 | 1.24% | 3,186,816 |
| 2024-07-02 | 2024-06-27 | 0.150 | 21,397,748 | -171,842 | 1.25% | 3,212,616 |
| 2024-06-25 | 2024-06-21 | 0.150 | 21,569,590 | -164,969 | 1.26% | 3,238,416 |
| 2024-06-24 | 2024-06-20 | 0.150 | 21,734,559 | -13,747 | 1.26% | 3,263,184 |
| 2024-06-19 | 2024-06-17 | 0.151 | 21,748,306 | -48,116 | 1.27% | 3,290,560 |
| 2024-06-17 | 2024-06-13 | 0.152 | 21,796,422 | -20,621 | 1.27% | 3,323,208 |
| 2024-06-14 | 2024-06-12 | 0.156 | 21,817,043 | -6,873 | 1.27% | 3,402,528 |
| 2024-06-12 | 2024-06-07 | 0.159 | 21,823,916 | -969,188 | 1.27% | 3,479,800 |
| 2024-06-11 | 2024-06-06 | 0.162 | 22,793,104 | -20,621 | 1.33% | 3,687,392 |
| 2024-06-07 | 2024-06-05 | 0.169 | 22,813,725 | +34,368 | 1.33% | 3,850,040 |
| 2024-06-06 | 2024-06-04 | 0.173 | 22,779,357 | -6,874 | 1.33% | 3,950,288 |
| 2024-06-05 | 2024-06-03 | 0.173 | 22,786,231 | -171,842 | 1.33% | 3,951,480 |
| 2024-06-03 | 2024-05-30 | 0.190 | 22,958,073 | +1,317,389 | 1.34% | 4,365,376 |
| 2024-05-31 | 2024-05-29 | 0.193 | 21,640,684 | +6,479 | 1.34% | 4,168,320 |
| 2024-05-30 | 2024-05-28 | 0.193 | 21,634,205 | -97,189 | 1.34% | 4,167,072 |
| 2024-05-28 | 2024-05-24 | 0.195 | 21,731,394 | +6,479 | 1.34% | 4,239,456 |
| 2024-05-24 | 2024-05-22 | 0.196 | 21,724,915 | +4,574,349 | 1.34% | 4,265,016 |
| 2024-05-23 | 2024-05-21 | 0.195 | 17,150,566 | +19,437 | 1.06% | 3,345,808 |
| 2024-05-17 | 2024-05-14 | 0.198 | 17,131,129 | -239,732 | 1.06% | 3,384,320 |
| 2024-05-16 | 2024-05-13 | 0.196 | 17,370,861 | -6,479 | 1.07% | 3,410,232 |
| 2024-05-14 | 2024-05-10 | 0.199 | 17,377,340 | +6,479 | 1.07% | 3,454,416 |
| 2024-05-13 | 2024-05-09 | 0.210 | 17,370,861 | -816,385 | 1.07% | 3,646,160 |
| 2024-05-10 | 2024-05-08 | 0.202 | 18,187,246 | -149,022 | 1.12% | 3,682,784 |
| 2024-05-09 | 2024-05-07 | 0.198 | 18,336,268 | -291,567 | 1.13% | 3,622,400 |
| 2024-05-08 | 2024-05-06 | 0.175 | 18,627,835 | -97,188 | 1.15% | 3,266,000 |
| 2024-05-07 | 2024-05-03 | 0.169 | 18,725,023 | -356,359 | 1.16% | 3,167,440 |
| 2024-05-06 | 2024-05-02 | 0.154 | 19,081,382 | +259,170 | 1.18% | 2,945,000 |
| 2024-05-03 | 2024-04-30 | 0.153 | 18,822,212 | +123,106 | 1.16% | 2,881,760 |
| 2024-05-02 | 2024-04-29 | 0.154 | 18,699,106 | -64,793 | 1.15% | 2,886,000 |
| 2024-04-30 | 2024-04-26 | 0.161 | 18,763,899 | -187,898 | 1.16% | 3,011,840 |
| 2024-04-29 | 2024-04-25 | 0.168 | 18,951,797 | +129,585 | 1.17% | 3,182,400 |
| 2024-04-26 | 2024-04-24 | 0.184 | 18,822,212 | -181,419 | 1.16% | 3,462,760 |
| 2024-04-25 | 2024-04-23 | 0.191 | 19,003,631 | -1,866,023 | 1.17% | 3,636,920 |
| 2024-04-24 | 2024-04-22 | 0.216 | 20,869,654 | -1,127,389 | 1.29% | 4,509,400 |
| 2024-04-23 | 2024-04-19 | 0.158 | 21,997,043 | -110,147 | 1.36% | 3,476,480 |
| 2024-04-19 | 2024-04-17 | 0.115 | 22,107,190 | +90,709 | 1.36% | 2,538,528 |
| 2024-04-18 | 2024-04-16 | 0.114 | 22,016,481 | +58,314 | 1.36% | 2,500,928 |
| 2024-04-15 | 2024-04-11 | 0.112 | 21,958,167 | +6,479 | 1.36% | 2,467,192 |
| 2024-03-26 | 2024-03-22 | 0.114 | 21,951,688 | -285,087 | 1.36% | 2,493,568 |
| 2024-03-22 | 2024-03-20 | 0.110 | 22,236,775 | -252,691 | 1.37% | 2,443,584 |
| 2024-03-21 | 2024-03-19 | 0.111 | 22,489,466 | +252,691 | 1.39% | 2,499,120 |
| 2024-03-20 | 2024-03-18 | 0.109 | 22,236,775 | -764,551 | 1.37% | 2,416,128 |
| 2024-03-19 | 2024-03-15 | 0.107 | 23,001,326 | +32,396 | 1.42% | 2,470,800 |
| 2024-03-18 | 2024-03-14 | 0.109 | 22,968,930 | +349,879 | 1.42% | 2,495,680 |
| 2024-03-15 | 2024-03-13 | 0.117 | 22,619,051 | -311,003 | 1.40% | 2,653,160 |
| 2024-03-14 | 2024-03-12 | 0.120 | 22,930,054 | +848,781 | 1.42% | 2,746,264 |
| 2024-03-13 | 2024-03-11 | 0.114 | 22,081,273 | +343,400 | 1.36% | 2,508,288 |
| 2024-02-27 | 2024-02-23 | 0.100 | 21,737,873 | -6,479 | 1.34% | 2,174,040 |
| 2024-02-20 | 2024-02-16 | 0.104 | 21,744,352 | -64,793 | 1.34% | 2,255,232 |
| 2024-02-16 | 2024-02-14 | 0.100 | 21,809,145 | -51,834 | 1.35% | 2,181,168 |
| 2024-02-15 | 2024-02-09 | 0.091 | 21,860,979 | -563,694 | 1.35% | 1,997,408 |
| 2024-02-07 | 2024-02-05 | 0.084 | 22,424,673 | +58,313 | 1.38% | 1,882,784 |
| 2024-02-02 | 2024-01-31 | 0.084 | 22,366,360 | +45,355 | 1.38% | 1,877,888 |
| 2024-02-01 | 2024-01-30 | 0.081 | 22,321,005 | -77,751 | 1.38% | 1,818,960 |
| 2024-01-26 | 2024-01-24 | 0.079 | 22,398,756 | -809,906 | 1.38% | 1,769,984 |
| 2024-01-15 | 2024-01-11 | 0.074 | 23,208,662 | -349,879 | 1.43% | 1,719,360 |
| 2023-12-28 | 2023-12-22 | 0.075 | 23,558,541 | -32,397 | 1.45% | 1,774,368 |
| 2023-11-29 | 2023-11-27 | 0.075 | 23,590,938 | -323,962 | 1.46% | 1,776,808 |
| 2023-10-04 | 2023-09-29 | 0.081 | 23,914,900 | +174,940 | 1.48% | 1,948,848 |
| 2023-09-28 | 2023-09-26 | 0.079 | 23,739,960 | -64,793 | 1.47% | 1,875,968 |
| 2023-09-21 | 2023-09-19 | 0.083 | 23,804,753 | -259,170 | 1.47% | 1,969,264 |
| 2023-09-12 | 2023-09-07 | 0.070 | 24,063,923 | +790,468 | 1.49% | 1,693,584 |
| 2023-09-11 | 2023-09-06 | 0.104 | 23,273,455 | +129,585 | 1.44% | 2,413,824 |
| 2023-09-07 | 2023-09-05 | 0.095 | 23,143,870 | -6,479 | 1.43% | 2,200,352 |
| 2023-09-05 | 2023-08-31 | 0.096 | 23,150,349 | +32,396 | 1.43% | 2,229,552 |
| 2023-08-31 | 2023-08-29 | 0.107 | 23,117,953 | +84,231 | 1.43% | 2,483,328 |
| 2023-08-30 | 2023-08-28 | 0.122 | 23,033,722 | +259,169 | 1.42% | 2,815,560 |
| 2023-08-29 | 2023-08-25 | 0.125 | 22,774,553 | -544,256 | 1.41% | 2,840,120 |
| 2023-08-28 | 2023-08-24 | 0.142 | 23,318,809 | -375,797 | 1.44% | 3,311,080 |
| 2023-08-25 | 2023-08-23 | 0.131 | 23,694,606 | -1,211,619 | 1.46% | 3,101,136 |
| 2023-08-24 | 2023-08-22 | 0.117 | 24,906,225 | +615,529 | 1.54% | 2,921,440 |
| 2023-08-23 | 2023-08-21 | 0.104 | 24,290,696 | +19,437 | 1.50% | 2,519,328 |
| 2023-08-22 | 2023-08-18 | 0.121 | 24,271,259 | -77,751 | 1.50% | 2,936,864 |
| 2023-08-21 | 2023-08-17 | 0.105 | 24,349,010 | -200,856 | 1.50% | 2,555,440 |
| 2023-08-18 | 2023-08-16 | 0.093 | 24,549,866 | -829,344 | 1.52% | 2,273,400 |
| 2023-08-14 | 2023-08-10 | 0.069 | 25,379,210 | -12,958 | 1.57% | 1,754,816 |
| 2023-08-08 | 2023-08-04 | 0.068 | 25,392,168 | -1,101,472 | 1.57% | 1,724,360 |
| 2023-07-27 | 2023-07-25 | 0.068 | 26,493,640 | -1,658,687 | 1.64% | 1,799,160 |
| 2023-07-26 | 2023-07-24 | 0.068 | 28,152,327 | -2,941,578 | 1.74% | 1,911,800 |
| 2023-07-25 | 2023-07-21 | 0.065 | 31,093,905 | -1,218,099 | 1.92% | 2,034,776 |
| 2023-07-20 | 2023-07-18 | 0.068 | 32,312,004 | -945,970 | 1.99% | 2,194,280 |
| 2023-07-19 | 2023-07-14 | 0.070 | 33,257,974 | -498,902 | 2.05% | 2,340,648 |
| 2023-06-29 | 2023-06-27 | 0.075 | 33,756,876 | +161,981 | 2.08% | 2,542,480 |
| 2023-06-20 | 2023-06-16 | 0.080 | 33,594,895 | +129,585 | 2.07% | 2,696,200 |
| 2023-06-14 | 2023-06-12 | 0.077 | 33,465,310 | +388,755 | 2.07% | 2,561,840 |
| 2023-06-09 | 2023-06-07 | 0.078 | 33,076,555 | -6,479 | 2.04% | 2,572,920 |
| 2023-06-07 | 2023-06-05 | 0.078 | 33,083,034 | +161,981 | 2.04% | 2,573,424 |
| 2023-06-05 | 2023-06-01 | 0.089 | 32,921,053 | +2,860,391 | 2.03% | 2,938,044 |
| 2023-05-30 | 2023-05-25 | 0.085 | 30,060,662 | -11,833 | 2.03% | 2,560,824 |
| 2023-05-24 | 2023-05-22 | 0.088 | 30,072,495 | -17,749 | 2.03% | 2,643,160 |
| 2023-05-17 | 2023-05-15 | 0.081 | 30,090,244 | -76,912 | 2.03% | 2,441,280 |
| 2023-04-26 | 2023-04-24 | 0.084 | 30,167,156 | -354,977 | 2.04% | 2,529,104 |
| 2023-04-25 | 2023-04-21 | 0.089 | 30,522,133 | -236,651 | 2.06% | 2,723,952 |
| 2023-03-31 | 2023-03-29 | 0.091 | 30,758,784 | -798,699 | 2.08% | 2,786,664 |
| 2023-03-17 | 2023-03-15 | 0.076 | 31,557,483 | +17,748 | 2.13% | 2,389,632 |
| 2023-02-17 | 2023-02-15 | 0.091 | 31,539,735 | -124,242 | 2.13% | 2,857,416 |
| 2023-02-14 | 2023-02-10 | 0.089 | 31,663,977 | -5,916 | 2.14% | 2,825,856 |
| 2023-01-30 | 2023-01-26 | 0.091 | 31,669,893 | +520,633 | 2.14% | 2,869,208 |
| 2023-01-13 | 2023-01-11 | 0.082 | 31,149,260 | -141,990 | 2.11% | 2,569,320 |
| 2023-01-04 | 2022-12-30 | 0.088 | 31,291,250 | -5,917 | 2.12% | 2,750,280 |
| 2023-01-03 | 2022-12-29 | 0.087 | 31,297,167 | -70,995 | 2.12% | 2,708,480 |
| 2022-12-20 | 2022-12-16 | 0.081 | 31,368,162 | +118,326 | 2.12% | 2,544,960 |
| 2022-12-12 | 2022-12-08 | 0.089 | 31,249,836 | -189,322 | 2.11% | 2,788,896 |
| 2022-12-08 | 2022-12-06 | 0.096 | 31,439,158 | -147,907 | 2.13% | 3,018,352 |
| 2022-12-07 | 2022-12-05 | 0.088 | 31,587,065 | +2,135,780 | 2.14% | 2,776,280 |
| 2022-12-06 | 2022-12-02 | 0.089 | 29,451,285 | +627,127 | 1.99% | 2,628,384 |
| 2022-12-05 | 2022-12-01 | 0.084 | 28,824,158 | +1,763,054 | 1.95% | 2,416,512 |
| 2022-12-02 | 2022-11-30 | 0.082 | 27,061,104 | -5,916 | 1.83% | 2,232,112 |
| 2022-12-01 | 2022-11-29 | 0.081 | 27,067,020 | +147,907 | 1.83% | 2,196,000 |
| 2022-11-29 | 2022-11-25 | 0.082 | 26,919,113 | -840,113 | 1.82% | 2,220,400 |
| 2022-11-24 | 2022-11-22 | 0.082 | 27,759,226 | -1,573,733 | 1.88% | 2,289,696 |
| 2022-11-22 | 2022-11-18 | 0.078 | 29,332,959 | -739,536 | 1.98% | 2,300,512 |
| 2022-11-17 | 2022-11-15 | 0.080 | 30,072,495 | -739,536 | 2.03% | 2,399,176 |
| 2022-11-15 | 2022-11-11 | 0.072 | 30,812,031 | +82,828 | 2.08% | 2,208,192 |
| 2022-11-14 | 2022-11-10 | 0.070 | 30,729,203 | -1,490,905 | 2.08% | 2,160,704 |
| 2022-11-11 | 2022-11-09 | 0.078 | 32,220,108 | -1,112,262 | 2.18% | 2,526,944 |
| 2022-11-10 | 2022-11-08 | 0.074 | 33,332,370 | -680,373 | 2.25% | 2,478,960 |
| 2022-11-09 | 2022-11-07 | 0.073 | 34,012,743 | -739,536 | 2.30% | 2,483,568 |
| 2022-10-21 | 2022-10-19 | 0.076 | 34,752,279 | +5,916 | 2.35% | 2,631,552 |
| 2022-10-20 | 2022-10-18 | 0.078 | 34,746,363 | -1,479,072 | 2.35% | 2,725,072 |
| 2022-10-13 | 2022-10-11 | 0.122 | 36,225,435 | +6,633,250 | 2.45% | 4,437,338 |
| 2022-10-06 | 2022-10-03 | 0.121 | 29,592,185 | +357,639 | 2.45% | 3,575,832 |
| 2022-10-05 | 2022-09-30 | 0.113 | 29,234,546 | +362,471 | 2.42% | 3,290,656 |
| 2022-09-30 | 2022-09-28 | 0.116 | 28,872,075 | +1,512,715 | 2.39% | 3,345,440 |
| 2022-09-22 | 2022-09-20 | 0.122 | 27,359,360 | +434,966 | 2.26% | 3,351,312 |
| 2022-09-20 | 2022-09-16 | 0.114 | 26,924,394 | +4,833 | 2.23% | 3,075,192 |
| 2022-09-16 | 2022-09-14 | 0.104 | 26,919,561 | +135,323 | 2.23% | 2,807,280 |
| 2022-09-13 | 2022-09-08 | 0.101 | 26,784,238 | -111,158 | 2.22% | 2,704,496 |
| 2022-09-08 | 2022-09-06 | 0.108 | 26,895,396 | -38,664 | 2.23% | 2,893,800 |
| 2022-09-07 | 2022-09-05 | 0.108 | 26,934,060 | -67,661 | 2.23% | 2,897,960 |
| 2022-09-05 | 2022-09-01 | 0.113 | 27,001,721 | -82,160 | 2.23% | 3,039,328 |
| 2022-09-01 | 2022-08-30 | 0.113 | 27,083,881 | -48,330 | 2.24% | 3,048,576 |
| 2022-08-31 | 2022-08-29 | 0.118 | 27,132,211 | -120,824 | 2.25% | 3,188,752 |
| 2022-08-26 | 2022-08-24 | 0.126 | 27,253,035 | -1,875,186 | 2.26% | 3,428,512 |
| 2022-08-23 | 2022-08-19 | 0.124 | 29,128,221 | -381,804 | 2.41% | 3,616,200 |
| 2022-08-22 | 2022-08-18 | 0.132 | 29,510,025 | +860,266 | 2.44% | 3,907,840 |
| 2022-08-19 | 2022-08-17 | 0.134 | 28,649,759 | -763,607 | 2.37% | 3,841,344 |
| 2021-04-16 | 2021-04-14 | 0.129 | 29,413,366 | -24,165 | 2.43% | 3,797,664 |
| 2021-04-07 | 2021-03-31 | 0.129 | 29,437,531 | -164,320 | 2.44% | 3,800,784 |
| 2021-03-31 | 2021-03-29 | 0.134 | 29,601,851 | +48,330 | 2.45% | 3,969,000 |
| 2021-03-30 | 2021-03-26 | 0.139 | 29,553,521 | +2,174,829 | 2.45% | 4,109,280 |
| 2021-03-26 | 2021-03-24 | 0.136 | 27,378,692 | +497,795 | 2.27% | 3,716,240 |
| 2021-03-23 | 2021-03-19 | 0.136 | 26,880,897 | -154,655 | 2.22% | 3,648,672 |
| 2021-03-17 | 2021-03-15 | 0.137 | 27,035,552 | -265,812 | 2.24% | 3,714,416 |
| 2021-03-15 | 2021-03-11 | 0.139 | 27,301,364 | -96,659 | 2.26% | 3,796,128 |
| 2021-03-12 | 2021-03-10 | 0.141 | 27,398,023 | -120,824 | 2.27% | 3,854,920 |
| 2021-03-10 | 2021-03-08 | 0.142 | 27,518,847 | +43,496 | 2.28% | 3,917,472 |
| 2021-03-09 | 2021-03-05 | 0.142 | 27,475,351 | -96,659 | 2.27% | 3,911,280 |
| 2021-03-04 | 2021-03-02 | 0.139 | 27,572,010 | +1,087,415 | 2.28% | 3,833,760 |
| 2021-03-03 | 2021-03-01 | 0.142 | 26,484,595 | -4,833 | 2.19% | 3,770,240 |
| 2021-03-02 | 2021-02-26 | 0.146 | 26,489,428 | -149,821 | 2.19% | 3,858,624 |
| 2021-02-26 | 2021-02-24 | 0.142 | 26,639,249 | +347,972 | 2.20% | 3,792,256 |
| 2021-02-25 | 2021-02-23 | 0.147 | 26,291,277 | +299,644 | 2.18% | 3,873,280 |
| 2021-02-24 | 2021-02-22 | 0.149 | 25,991,633 | +1,058,417 | 2.15% | 3,872,160 |
| 2021-02-22 | 2021-02-18 | 0.147 | 24,933,216 | -202,984 | 2.06% | 3,673,208 |
| 2021-02-17 | 2021-02-11 | 0.141 | 25,136,200 | -48,330 | 2.08% | 3,536,680 |
| 2021-02-16 | 2021-02-09 | 0.139 | 25,184,530 | +96,659 | 2.08% | 3,501,792 |
| 2021-02-10 | 2021-02-08 | 0.139 | 25,087,871 | -101,492 | 2.08% | 3,488,352 |
| 2021-02-09 | 2021-02-05 | 0.141 | 25,189,363 | -125,657 | 2.08% | 3,544,160 |
| 2021-02-05 | 2021-02-03 | 0.139 | 25,315,020 | -120,824 | 2.10% | 3,519,936 |
| 2021-02-04 | 2021-02-02 | 0.139 | 25,435,844 | -62,828 | 2.11% | 3,536,736 |
| 2021-01-29 | 2021-01-27 | 0.137 | 25,498,672 | -9,666 | 2.11% | 3,503,264 |
| 2021-01-28 | 2021-01-26 | 0.141 | 25,508,338 | -323,808 | 2.11% | 3,589,040 |
| 2021-01-27 | 2021-01-25 | 0.144 | 25,832,146 | -28,998 | 2.14% | 3,720,120 |
| 2021-01-22 | 2021-01-20 | 0.139 | 25,861,144 | +57,996 | 2.14% | 3,595,872 |
| 2021-01-21 | 2021-01-19 | 0.137 | 25,803,148 | -4,833 | 2.14% | 3,545,096 |
| 2021-01-20 | 2021-01-18 | 0.141 | 25,807,981 | -120,824 | 2.14% | 3,631,200 |
| 2021-01-14 | 2021-01-12 | 0.136 | 25,928,805 | +1,184,074 | 2.15% | 3,519,440 |
| 2021-01-12 | 2021-01-08 | 0.137 | 24,744,731 | -53,162 | 2.05% | 3,399,680 |
| 2021-01-11 | 2021-01-07 | 0.139 | 24,797,893 | +96,659 | 2.05% | 3,448,032 |
| 2021-01-08 | 2021-01-06 | 0.141 | 24,701,234 | +188,485 | 2.04% | 3,475,480 |
| 2021-01-07 | 2021-01-05 | 0.139 | 24,512,749 | +608,952 | 2.03% | 3,408,384 |
| 2021-01-05 | 2020-12-31 | 0.136 | 23,903,797 | -53,162 | 1.98% | 3,244,576 |
| 2021-01-04 | 2020-12-29 | 0.136 | 23,956,959 | +57,995 | 1.98% | 3,251,792 |
| 2020-12-30 | 2020-12-28 | 0.134 | 23,898,964 | +38,664 | 1.98% | 3,204,360 |
| 2020-12-29 | 2020-12-24 | 0.134 | 23,860,300 | +57,995 | 1.97% | 3,199,176 |
| 2020-12-22 | 2020-12-18 | 0.137 | 23,802,305 | +367,305 | 1.97% | 3,270,200 |
| 2020-12-18 | 2020-12-16 | 0.139 | 23,435,000 | +4,833 | 1.94% | 3,258,528 |
| 2020-12-17 | 2020-12-15 | 0.139 | 23,430,167 | +115,991 | 1.94% | 3,257,856 |
| 2020-12-11 | 2020-12-09 | 0.144 | 23,314,176 | -386,637 | 1.93% | 3,357,504 |
| 2020-12-09 | 2020-12-07 | 0.137 | 23,700,813 | -72,494 | 1.96% | 3,256,256 |
| 2020-12-04 | 2020-12-02 | 0.142 | 23,773,307 | -28,998 | 1.97% | 3,384,272 |
| 2020-12-02 | 2020-11-30 | 0.141 | 23,802,305 | +48,330 | 1.97% | 3,349,000 |
| 2020-12-01 | 2020-11-27 | 0.147 | 23,753,975 | +227,149 | 1.97% | 3,499,480 |
| 2020-11-30 | 2020-11-26 | 0.151 | 23,526,826 | +140,155 | 1.95% | 3,543,904 |
| 2020-11-27 | 2020-11-25 | 0.146 | 23,386,671 | -28,997 | 1.94% | 3,406,656 |
| 2020-11-26 | 2020-11-24 | 0.141 | 23,415,668 | +67,661 | 1.94% | 3,294,600 |
| 2020-11-25 | 2020-11-23 | 0.141 | 23,348,007 | -154,654 | 1.93% | 3,285,080 |
| 2020-11-23 | 2020-11-19 | 0.142 | 23,502,661 | +173,986 | 1.95% | 3,345,744 |
| 2020-11-20 | 2020-11-18 | 0.147 | 23,328,675 | -193,318 | 1.93% | 3,436,824 |
| 2020-11-18 | 2020-11-16 | 0.142 | 23,521,993 | -120,824 | 1.95% | 3,348,496 |
| 2020-11-17 | 2020-11-13 | 0.141 | 23,642,817 | -77,327 | 1.96% | 3,326,560 |
| 2020-11-16 | 2020-11-12 | 0.139 | 23,720,144 | -53,163 | 1.96% | 3,298,176 |
| 2020-11-12 | 2020-11-10 | 0.141 | 23,773,307 | +62,828 | 1.97% | 3,344,920 |
| 2020-11-11 | 2020-11-09 | 0.137 | 23,710,479 | -555,789 | 1.96% | 3,257,584 |
| 2020-11-10 | 2020-11-06 | 0.134 | 24,266,268 | -96,659 | 2.01% | 3,253,608 |
| 2020-11-09 | 2020-11-05 | 0.137 | 24,362,927 | +328,640 | 2.02% | 3,347,224 |
| 2020-11-06 | 2020-11-04 | 0.137 | 24,034,287 | +43,497 | 1.99% | 3,302,072 |
| 2020-11-05 | 2020-11-03 | 0.137 | 23,990,790 | -381,803 | 1.99% | 3,296,096 |
| 2020-11-04 | 2020-11-02 | 0.134 | 24,372,593 | +125,656 | 2.02% | 3,267,864 |
| 2020-11-03 | 2020-10-30 | 0.139 | 24,246,937 | -62,828 | 2.01% | 3,371,424 |
| 2020-11-02 | 2020-10-29 | 0.139 | 24,309,765 | -4,833 | 2.01% | 3,380,160 |
| 2020-10-30 | 2020-10-28 | 0.139 | 24,314,598 | +48,330 | 2.01% | 3,380,832 |
| 2020-10-29 | 2020-10-27 | 0.137 | 24,266,268 | -86,994 | 2.01% | 3,333,944 |
| 2020-10-28 | 2020-10-23 | 0.141 | 24,353,262 | -9,665 | 2.02% | 3,426,520 |
| 2020-10-23 | 2020-10-21 | 0.137 | 24,362,927 | +9,665 | 2.02% | 3,347,224 |
| 2020-10-22 | 2020-10-20 | 0.139 | 24,353,262 | -9,665 | 2.02% | 3,386,208 |
| 2020-10-21 | 2020-10-19 | 0.141 | 24,362,927 | +362,471 | 2.02% | 3,427,880 |
| 2020-10-20 | 2020-10-16 | 0.141 | 24,000,456 | +154,655 | 1.99% | 3,376,880 |
| 2020-10-19 | 2020-10-15 | 0.144 | 23,845,801 | +4,833 | 1.97% | 3,434,064 |
| 2020-10-16 | 2020-10-14 | 0.142 | 23,840,968 | -135,323 | 1.97% | 3,393,904 |
| 2020-10-15 | 2020-10-12 | 0.139 | 23,976,291 | -72,494 | 1.98% | 3,333,792 |
| 2020-10-14 | 2020-10-09 | 0.137 | 24,048,785 | -72,495 | 1.99% | 3,304,064 |
| 2020-10-09 | 2020-10-07 | 0.139 | 24,121,280 | +797,438 | 2.00% | 3,353,952 |
| 2020-10-08 | 2020-10-06 | 0.144 | 23,323,842 | -125,657 | 1.93% | 3,358,896 |
| 2020-10-06 | 2020-09-30 | 0.144 | 23,449,499 | +72,494 | 1.94% | 3,376,992 |
| 2020-10-05 | 2020-09-29 | 0.141 | 23,377,005 | -120,823 | 1.93% | 3,289,160 |
| 2020-09-29 | 2020-09-25 | 0.136 | 23,497,828 | +198,151 | 1.94% | 3,189,472 |
| 2020-09-28 | 2020-09-24 | 0.136 | 23,299,677 | +169,153 | 1.93% | 3,162,576 |
| 2020-09-25 | 2020-09-23 | 0.146 | 23,130,524 | +120,824 | 1.91% | 3,369,344 |
| 2020-09-24 | 2020-09-22 | 0.142 | 23,009,700 | -198,151 | 1.90% | 3,275,568 |
| 2020-09-23 | 2020-09-21 | 0.146 | 23,207,851 | +24,165 | 1.92% | 3,380,608 |
| 2020-09-22 | 2020-09-18 | 0.152 | 23,183,686 | +178,819 | 1.92% | 3,530,592 |
| 2020-09-21 | 2020-09-17 | 0.149 | 23,004,867 | -304,476 | 1.90% | 3,427,200 |
| 2020-09-18 | 2020-09-16 | 0.161 | 23,309,343 | -362,472 | 1.93% | 3,742,648 |
| 2020-09-17 | 2020-09-15 | 0.152 | 23,671,815 | +454,298 | 1.96% | 3,604,928 |
| 2020-09-16 | 2020-09-14 | 0.151 | 23,217,517 | +86,993 | 1.92% | 3,497,312 |
| 2020-09-15 | 2020-09-11 | 0.137 | 23,130,524 | +531,625 | 1.91% | 3,177,904 |
| 2020-09-14 | 2020-09-10 | 0.136 | 22,598,899 | +33,831 | 1.87% | 3,067,456 |
| 2020-09-11 | 2020-09-09 | 0.134 | 22,565,068 | -4,833 | 1.87% | 3,025,512 |
| 2020-09-10 | 2020-09-08 | 0.142 | 22,569,901 | +120,824 | 1.87% | 3,212,960 |
| 2020-09-09 | 2020-09-07 | 0.144 | 22,449,077 | -82,160 | 1.86% | 3,232,920 |
| 2020-09-08 | 2020-09-04 | 0.147 | 22,531,237 | +67,661 | 1.86% | 3,319,344 |
| 2020-09-07 | 2020-09-03 | 0.149 | 22,463,576 | -952,092 | 1.86% | 3,346,560 |
| 2020-09-04 | 2020-09-02 | 0.152 | 23,415,668 | +154,654 | 1.94% | 3,565,920 |
| 2020-09-03 | 2020-09-01 | 0.162 | 23,261,014 | +28,998 | 1.93% | 3,773,392 |
| 2020-09-02 | 2020-08-31 | 0.162 | 23,232,016 | +352,806 | 1.92% | 3,768,688 |
| 2020-09-01 | 2020-08-28 | 0.166 | 22,879,210 | +1,329,062 | 1.89% | 3,787,200 |
| 2020-08-31 | 2020-08-27 | 0.149 | 21,550,148 | +241,648 | 1.78% | 3,210,480 |
| 2020-08-28 | 2020-08-26 | 0.147 | 21,308,500 | -434,966 | 1.76% | 3,139,208 |
| 2020-08-27 | 2020-08-25 | 0.151 | 21,743,466 | +1,101,914 | 1.80% | 3,275,272 |
| 2020-08-26 | 2020-08-24 | 0.162 | 20,641,552 | +125,657 | 1.71% | 3,348,464 |
| 2020-08-25 | 2020-08-21 | 0.167 | 20,515,895 | +251,314 | 1.70% | 3,429,960 |
| 2020-08-24 | 2020-08-20 | 0.166 | 20,264,581 | +246,480 | 1.68% | 3,354,400 |
| 2020-08-21 | 2020-08-19 | 0.164 | 20,018,101 | +91,826 | 1.66% | 3,280,464 |
| 2020-08-20 | 2020-08-18 | 0.164 | 19,926,275 | +19,332 | 1.65% | 3,265,416 |
| 2020-08-19 | 2020-08-17 | 0.162 | 19,906,943 | -260,979 | 1.65% | 3,229,296 |
| 2020-08-18 | 2020-08-14 | 0.166 | 20,167,922 | -14,499 | 1.67% | 3,338,400 |
| 2020-08-17 | 2020-08-13 | 0.180 | 20,182,421 | -947,259 | 1.67% | 3,641,472 |
| 2020-08-14 | 2020-08-12 | 0.187 | 21,129,680 | -231,982 | 1.75% | 3,952,288 |
| 2020-08-13 | 2020-08-11 | 0.189 | 21,361,662 | -77,328 | 1.77% | 4,031,040 |
| 2020-08-12 | 2020-08-10 | 0.187 | 21,438,990 | +415,635 | 1.77% | 4,010,144 |
| 2020-08-11 | 2020-08-07 | 0.180 | 21,023,355 | -212,650 | 1.74% | 3,793,200 |
| 2020-08-10 | 2020-08-06 | 0.189 | 21,236,005 | -2,856,277 | 1.76% | 4,007,328 |
| 2020-08-07 | 2020-08-05 | 0.212 | 24,092,282 | +2,160,331 | 1.99% | 5,104,640 |
| 2020-08-06 | 2020-08-04 | 0.166 | 21,931,951 | +202,984 | 1.82% | 3,630,400 |
| 2020-08-04 | 2020-07-31 | 0.147 | 21,728,967 | +38,664 | 1.80% | 3,201,152 |
| 2020-08-03 | 2020-07-30 | 0.146 | 21,690,303 | +246,480 | 1.80% | 3,159,552 |
| 2020-07-31 | 2020-07-29 | 0.146 | 21,443,823 | +444,632 | 1.77% | 3,123,648 |
| 2020-07-30 | 2020-07-28 | 0.152 | 20,999,191 | -57,995 | 1.74% | 3,197,920 |
| 2020-07-29 | 2020-07-27 | 0.149 | 21,057,186 | +149,822 | 1.74% | 3,137,040 |
| 2020-07-28 | 2020-07-24 | 0.147 | 20,907,364 | -135,323 | 1.73% | 3,080,112 |
| 2020-07-27 | 2020-07-23 | 0.154 | 21,042,687 | +86,993 | 1.74% | 3,239,376 |
| 2020-07-24 | 2020-07-22 | 0.154 | 20,955,694 | +33,831 | 1.73% | 3,225,984 |
| 2020-07-23 | 2020-07-21 | 0.161 | 20,921,863 | -24,165 | 1.73% | 3,359,304 |
| 2020-07-22 | 2020-07-20 | 0.149 | 20,946,028 | +550,957 | 1.73% | 3,120,480 |
| 2020-07-21 | 2020-07-17 | 0.151 | 20,395,071 | +686,279 | 1.69% | 3,072,160 |
| 2020-07-20 | 2020-07-16 | 0.154 | 19,708,792 | -77,327 | 1.63% | 3,034,032 |
| 2020-07-17 | 2020-07-15 | 0.166 | 19,786,119 | -405,968 | 1.64% | 3,275,200 |
| 2020-07-16 | 2020-07-14 | 0.170 | 20,192,087 | +1,662,537 | 1.67% | 3,442,672 |
| 2020-07-15 | 2020-07-13 | 0.184 | 18,529,550 | -1,169,576 | 1.53% | 3,404,592 |
| 2020-07-14 | 2020-07-10 | 0.179 | 19,699,126 | +1,986,345 | 1.63% | 3,521,664 |
| 2020-07-13 | 2020-07-09 | 0.187 | 17,712,781 | +376,970 | 1.47% | 3,313,160 |
| 2020-07-10 | 2020-07-08 | 0.190 | 17,335,811 | +565,456 | 1.43% | 3,300,040 |
| 2020-07-09 | 2020-07-07 | 0.197 | 16,770,355 | +265,813 | 1.39% | 3,303,440 |
| 2020-07-08 | 2020-07-06 | 0.210 | 16,504,542 | +1,474,051 | 1.37% | 3,469,640 |
| 2020-07-07 | 2020-07-03 | 0.222 | 15,030,491 | 1.24% | 3,333,920 |
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