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 | 0.243 | 17,350,000 | +0 | 1.74% | 4,216,050 |
| 2025-10-13 | 2025-10-09 | 0.245 | 17,350,000 | +0 | 1.74% | 4,250,750 |
| 2025-10-10 | 2025-10-08 | 0.249 | 17,350,000 | +0 | 1.74% | 4,320,150 |
| 2025-10-09 | 2025-10-06 | 0.250 | 17,350,000 | +0 | 1.74% | 4,337,500 |
| 2025-10-08 | 2025-10-03 | 0.250 | 17,350,000 | +0 | 1.74% | 4,337,500 |
| 2025-10-06 | 2025-10-02 | 0.250 | 17,350,000 | +0 | 1.74% | 4,337,500 |
| 2025-10-03 | 2025-09-30 | 0.243 | 17,350,000 | +0 | 1.74% | 4,216,050 |
| 2025-10-02 | 2025-09-29 | 0.244 | 17,350,000 | -30,000 | 1.74% | 4,233,400 |
| 2025-09-23 | 2025-09-19 | 0.260 | 17,380,000 | -20,000 | 1.74% | 4,518,800 |
| 2025-09-15 | 2025-09-11 | 0.250 | 17,400,000 | -460,000 | 1.74% | 4,350,000 |
| 2025-09-03 | 2025-09-01 | 0.250 | 17,860,000 | -70,000 | 1.79% | 4,465,000 |
| 2025-09-02 | 2025-08-29 | 0.255 | 17,930,000 | -110,000 | 1.79% | 4,572,150 |
| 2025-09-01 | 2025-08-28 | 0.242 | 18,040,000 | -170,000 | 1.80% | 4,365,680 |
| 2025-08-29 | 2025-08-27 | 0.250 | 18,210,000 | -60,000 | 1.82% | 4,552,500 |
| 2025-08-27 | 2025-08-25 | 0.270 | 18,270,000 | -40,000 | 1.83% | 4,932,900 |
| 2025-08-22 | 2025-08-20 | 0.260 | 18,310,000 | -160,000 | 1.83% | 4,760,600 |
| 2025-08-20 | 2025-08-18 | 0.270 | 18,470,000 | -40,000 | 1.85% | 4,986,900 |
| 2025-08-15 | 2025-08-13 | 0.275 | 18,510,000 | -100,000 | 1.85% | 5,090,250 |
| 2025-08-06 | 2025-08-04 | 0.238 | 18,610,000 | +180,000 | 1.86% | 4,429,180 |
| 2025-08-05 | 2025-08-01 | 0.265 | 18,430,000 | -210,000 | 1.84% | 4,883,950 |
| 2025-07-31 | 2025-07-29 | 0.285 | 18,640,000 | +20,000 | 1.86% | 5,312,400 |
| 2025-07-30 | 2025-07-28 | 0.270 | 18,620,000 | +220,000 | 1.86% | 5,027,400 |
| 2025-07-28 | 2025-07-24 | 0.270 | 18,400,000 | +170,000 | 1.84% | 4,968,000 |
| 2025-07-24 | 2025-07-22 | 0.295 | 18,230,000 | +60,000 | 1.82% | 5,377,850 |
| 2025-07-22 | 2025-07-18 | 0.320 | 18,170,000 | -130,000 | 1.82% | 5,814,400 |
| 2025-07-21 | 2025-07-17 | 0.290 | 18,300,000 | -280,000 | 1.83% | 5,307,000 |
| 2025-07-18 | 2025-07-16 | 0.275 | 18,580,000 | -50,000 | 1.86% | 5,109,500 |
| 2025-07-17 | 2025-07-15 | 0.290 | 18,630,000 | -310,000 | 1.86% | 5,402,700 |
| 2025-07-16 | 2025-07-14 | 0.255 | 18,940,000 | -370,000 | 1.89% | 4,829,700 |
| 2025-07-15 | 2025-07-11 | 0.280 | 19,310,000 | +560,000 | 1.93% | 5,406,800 |
| 2025-07-07 | 2025-07-03 | 0.175 | 18,750,000 | -10,000 | 1.88% | 3,281,250 |
| 2025-07-04 | 2025-07-02 | 0.175 | 18,760,000 | -20,000 | 1.88% | 3,283,000 |
| 2025-07-03 | 2025-06-30 | 0.176 | 18,780,000 | -100,000 | 1.88% | 3,305,280 |
| 2025-06-30 | 2025-06-26 | 0.191 | 18,880,000 | +360,000 | 1.89% | 3,606,080 |
| 2025-06-27 | 2025-06-25 | 0.200 | 18,520,000 | -10,000 | 1.85% | 3,704,000 |
| 2025-06-23 | 2025-06-19 | 0.164 | 18,530,000 | -50,000 | 1.85% | 3,038,920 |
| 2025-06-05 | 2025-06-03 | 0.183 | 18,580,000 | -10,000 | 1.86% | 3,400,140 |
| 2025-05-13 | 2025-05-09 | 0.164 | 18,590,000 | -10,000 | 1.86% | 3,048,760 |
| 2025-05-02 | 2025-04-29 | 0.165 | 18,600,000 | -100,000 | 1.86% | 3,069,000 |
| 2025-03-26 | 2025-03-24 | 0.168 | 18,700,000 | -30,000 | 1.87% | 3,141,600 |
| 2025-03-24 | 2025-03-20 | 0.168 | 18,730,000 | +10,000 | 1.87% | 3,146,640 |
| 2025-03-10 | 2025-03-06 | 0.170 | 18,720,000 | -30,000 | 1.87% | 3,182,400 |
| 2025-02-21 | 2025-02-19 | 0.167 | 18,750,000 | -20,000 | 1.88% | 3,131,250 |
| 2025-02-17 | 2025-02-13 | 0.156 | 18,770,000 | -40,000 | 1.88% | 2,928,120 |
| 2025-01-27 | 2025-01-23 | 0.160 | 18,810,000 | -440,000 | 1.88% | 3,009,600 |
| 2024-12-06 | 2024-12-04 | 0.162 | 19,250,000 | -170,000 | 1.93% | 3,118,500 |
| 2024-12-02 | 2024-11-28 | 0.169 | 19,420,000 | -100,000 | 1.94% | 3,281,980 |
| 2024-11-26 | 2024-11-22 | 0.176 | 19,520,000 | -120,000 | 1.95% | 3,435,520 |
| 2024-10-23 | 2024-10-21 | 0.188 | 19,640,000 | -50,000 | 1.96% | 3,692,320 |
| 2024-10-22 | 2024-10-18 | 0.200 | 19,690,000 | -100,000 | 1.97% | 3,938,000 |
| 2024-10-17 | 2024-10-15 | 0.205 | 19,790,000 | -300,000 | 1.98% | 4,056,950 |
| 2024-10-16 | 2024-10-14 | 0.205 | 20,090,000 | -70,000 | 2.01% | 4,118,450 |
| 2024-10-15 | 2024-10-10 | 0.206 | 20,160,000 | -390,000 | 2.02% | 4,152,960 |
| 2024-10-14 | 2024-10-09 | 0.192 | 20,550,000 | +100,000 | 2.05% | 3,945,600 |
| 2024-10-10 | 2024-10-08 | 0.208 | 20,450,000 | -50,000 | 2.04% | 4,253,600 |
| 2024-10-09 | 2024-10-07 | 0.208 | 20,500,000 | +60,000 | 2.05% | 4,264,000 |
| 2024-10-08 | 2024-10-04 | 0.202 | 20,440,000 | +10,000 | 2.04% | 4,128,880 |
| 2024-10-07 | 2024-10-03 | 0.225 | 20,430,000 | +20,000 | 2.04% | 4,596,750 |
| 2024-10-04 | 2024-10-02 | 0.229 | 20,410,000 | -420,000 | 2.04% | 4,673,890 |
| 2024-10-03 | 2024-09-30 | 0.185 | 20,830,000 | -100,000 | 2.08% | 3,853,550 |
| 2024-09-27 | 2024-09-25 | 0.164 | 20,930,000 | -100,000 | 2.09% | 3,432,520 |
| 2024-09-24 | 2024-09-20 | 0.170 | 21,030,000 | +120,000 | 2.10% | 3,575,100 |
| 2024-09-23 | 2024-09-19 | 0.170 | 20,910,000 | -10,000 | 2.09% | 3,554,700 |
| 2024-09-11 | 2024-09-09 | 0.171 | 20,920,000 | -60,000 | 2.09% | 3,577,320 |
| 2024-09-09 | 2024-09-04 | 0.171 | 20,980,000 | -80,000 | 2.10% | 3,587,580 |
| 2024-08-26 | 2024-08-22 | 0.160 | 21,060,000 | -150,000 | 2.11% | 3,369,600 |
| 2024-08-01 | 2024-07-30 | 0.166 | 21,210,000 | -100,000 | 2.12% | 3,520,860 |
| 2024-07-24 | 2024-07-22 | 0.170 | 21,310,000 | -20,000 | 2.13% | 3,622,700 |
| 2024-06-27 | 2024-06-25 | 0.175 | 21,330,000 | -280,000 | 2.13% | 3,732,750 |
| 2024-06-26 | 2024-06-24 | 0.173 | 21,610,000 | -250,000 | 2.16% | 3,738,530 |
| 2024-06-25 | 2024-06-21 | 0.182 | 21,860,000 | -180,000 | 2.19% | 3,978,520 |
| 2024-06-04 | 2024-05-31 | 0.178 | 22,040,000 | -300,000 | 2.20% | 3,923,120 |
| 2024-06-03 | 2024-05-30 | 0.174 | 22,340,000 | -50,000 | 2.23% | 3,887,160 |
| 2024-05-24 | 2024-05-22 | 0.176 | 22,390,000 | -100,000 | 2.24% | 3,940,640 |
| 2024-05-22 | 2024-05-20 | 0.183 | 22,490,000 | -400,000 | 2.25% | 4,115,670 |
| 2024-05-20 | 2024-05-16 | 0.166 | 22,890,000 | -400,000 | 2.29% | 3,799,740 |
| 2024-04-25 | 2024-04-23 | 0.155 | 23,290,000 | -100,000 | 2.33% | 3,609,950 |
| 2024-03-14 | 2024-03-12 | 0.152 | 23,390,000 | -10,000 | 2.34% | 3,555,280 |
| 2024-02-27 | 2024-02-23 | 0.151 | 23,400,000 | -50,000 | 2.34% | 3,533,400 |
| 2024-01-24 | 2024-01-22 | 0.123 | 23,450,000 | +300,000 | 2.34% | 2,884,350 |
| 2024-01-22 | 2024-01-18 | 0.146 | 23,150,000 | +200,000 | 2.31% | 3,379,900 |
| 2024-01-16 | 2024-01-12 | 0.142 | 22,950,000 | -100,000 | 2.30% | 3,258,900 |
| 2024-01-03 | 2023-12-29 | 0.132 | 23,050,000 | +100,000 | 2.31% | 3,042,600 |
| 2023-12-05 | 2023-12-01 | 0.141 | 22,950,000 | -130,000 | 2.30% | 3,235,950 |
| 2023-09-15 | 2023-09-13 | 0.170 | 23,080,000 | -270,000 | 2.31% | 3,923,600 |
| 2023-08-08 | 2023-08-04 | 0.179 | 23,350,000 | -40,000 | 2.33% | 4,179,650 |
| 2023-08-04 | 2023-08-02 | 0.168 | 23,390,000 | -30,000 | 2.34% | 3,929,520 |
| 2023-08-02 | 2023-07-31 | 0.162 | 23,420,000 | -40,000 | 2.34% | 3,794,040 |
| 2023-07-31 | 2023-07-27 | 0.151 | 23,460,000 | -150,000 | 2.35% | 3,542,460 |
| 2023-07-27 | 2023-07-25 | 0.140 | 23,610,000 | -160,000 | 2.36% | 3,305,400 |
| 2023-07-14 | 2023-07-12 | 0.127 | 23,770,000 | -10,000 | 2.38% | 3,018,790 |
| 2023-07-10 | 2023-07-06 | 0.125 | 23,780,000 | -510,000 | 2.38% | 2,972,500 |
| 2023-07-06 | 2023-07-04 | 0.137 | 24,290,000 | -20,000 | 2.43% | 3,327,730 |
| 2023-06-15 | 2023-06-13 | 0.140 | 24,310,000 | +70,000 | 2.43% | 3,403,400 |
| 2023-03-27 | 2023-03-23 | 0.154 | 24,240,000 | +120,000 | 2.42% | 3,732,960 |
| 2023-02-28 | 2023-02-24 | 0.140 | 24,120,000 | +60,000 | 2.41% | 3,376,800 |
| 2023-02-06 | 2023-02-02 | 0.153 | 24,060,000 | -20,000 | 2.41% | 3,681,180 |
| 2022-11-23 | 2022-11-21 | 0.150 | 24,080,000 | -30,000 | 2.41% | 3,612,000 |
| 2022-11-22 | 2022-11-18 | 0.139 | 24,110,000 | -60,000 | 2.41% | 3,351,290 |
| 2022-11-03 | 2022-11-01 | 0.130 | 24,170,000 | -30,000 | 2.42% | 3,142,100 |
| 2022-10-18 | 2022-10-14 | 0.128 | 24,200,000 | +400,000 | 2.42% | 3,097,600 |
| 2022-09-29 | 2022-09-27 | 0.112 | 23,800,000 | -600,000 | 2.38% | 2,665,600 |
| 2022-09-01 | 2022-08-30 | 0.130 | 24,400,000 | -400,000 | 2.44% | 3,172,000 |
| 2022-08-03 | 2022-08-01 | 0.129 | 24,800,000 | -150,000 | 2.48% | 3,199,200 |
| 2022-07-13 | 2022-07-11 | 0.145 | 24,950,000 | -30,000 | 2.50% | 3,617,750 |
| 2022-07-05 | 2022-06-30 | 0.165 | 24,980,000 | -80,000 | 2.50% | 4,121,700 |
| 2022-06-30 | 2022-06-28 | 0.170 | 25,060,000 | -20,000 | 2.51% | 4,260,200 |
| 2022-06-29 | 2022-06-27 | 0.176 | 25,080,000 | -190,000 | 2.51% | 4,414,080 |
| 2022-06-28 | 2022-06-24 | 0.166 | 25,270,000 | -100,000 | 2.53% | 4,194,820 |
| 2022-05-04 | 2022-04-29 | 0.160 | 25,370,000 | -10,000 | 2.54% | 4,059,200 |
| 2022-04-29 | 2022-04-27 | 0.187 | 25,380,000 | -100,000 | 2.54% | 4,746,060 |
| 2022-04-14 | 2022-04-12 | 0.140 | 25,480,000 | +210,000 | 2.55% | 3,567,200 |
| 2022-04-06 | 2022-04-01 | 0.154 | 25,270,000 | +10,000 | 2.53% | 3,891,580 |
| 2022-04-04 | 2022-03-31 | 0.135 | 25,260,000 | -40,000 | 2.53% | 3,410,100 |
| 2022-04-01 | 2022-03-30 | 0.123 | 25,300,000 | -280,000 | 2.53% | 3,111,900 |
| 2022-03-29 | 2022-03-25 | 0.113 | 25,580,000 | +150,000 | 2.56% | 2,890,540 |
| 2022-03-15 | 2022-03-11 | 0.112 | 25,430,000 | -50,000 | 2.54% | 2,848,160 |
| 2022-03-04 | 2022-03-02 | 0.127 | 25,480,000 | +100,000 | 2.55% | 3,235,960 |
| 2022-02-24 | 2022-02-22 | 0.147 | 25,380,000 | -10,000 | 2.54% | 3,730,860 |
| 2022-02-16 | 2022-02-14 | 0.146 | 25,390,000 | +40,000 | 2.54% | 3,706,940 |
| 2022-01-07 | 2022-01-05 | 0.150 | 25,350,000 | -10,000 | 2.54% | 3,802,500 |
| 2022-01-06 | 2022-01-04 | 0.152 | 25,360,000 | -10,000 | 2.54% | 3,854,720 |
| 2021-12-29 | 2021-12-24 | 0.153 | 25,370,000 | -50,000 | 2.54% | 3,881,610 |
| 2021-12-16 | 2021-12-14 | 0.160 | 25,420,000 | +60,000 | 2.54% | 4,067,200 |
| 2021-12-06 | 2021-12-02 | 0.172 | 25,360,000 | -20,000 | 2.54% | 4,361,920 |
| 2021-12-03 | 2021-12-01 | 0.172 | 25,380,000 | -50,000 | 2.54% | 4,365,360 |
| 2021-12-02 | 2021-11-30 | 0.172 | 25,430,000 | -50,000 | 2.54% | 4,373,960 |
| 2021-11-29 | 2021-11-25 | 0.175 | 25,480,000 | +100,000 | 2.55% | 4,459,000 |
| 2021-11-12 | 2021-11-10 | 0.172 | 25,380,000 | -200,000 | 2.54% | 4,365,360 |
| 2021-11-11 | 2021-11-09 | 0.176 | 25,580,000 | -200,000 | 2.56% | 4,502,080 |
| 2021-11-10 | 2021-11-08 | 0.175 | 25,780,000 | -320,000 | 2.58% | 4,511,500 |
| 2021-10-29 | 2021-10-27 | 0.185 | 26,100,000 | +20,000 | 2.61% | 4,828,500 |
| 2021-10-18 | 2021-10-12 | 0.190 | 26,080,000 | +220,000 | 2.61% | 4,955,200 |
| 2021-10-11 | 2021-10-07 | 0.178 | 25,860,000 | +50,000 | 2.59% | 4,603,080 |
| 2021-10-08 | 2021-10-06 | 0.185 | 25,810,000 | +90,000 | 2.58% | 4,774,850 |
| 2021-10-06 | 2021-10-04 | 0.180 | 25,720,000 | -100,000 | 2.57% | 4,629,600 |
| 2021-10-05 | 2021-09-30 | 0.186 | 25,820,000 | -50,000 | 2.58% | 4,802,520 |
| 2021-09-30 | 2021-09-28 | 0.201 | 25,870,000 | -10,000 | 2.59% | 5,199,870 |
| 2021-09-27 | 2021-09-23 | 0.206 | 25,880,000 | -130,000 | 2.59% | 5,331,280 |
| 2021-09-24 | 2021-09-21 | 0.210 | 26,010,000 | -200,000 | 2.60% | 5,462,100 |
| 2021-09-13 | 2021-09-09 | 0.190 | 26,210,000 | -70,000 | 2.62% | 4,979,900 |
| 2021-09-07 | 2021-09-03 | 0.190 | 26,280,000 | +80,000 | 2.63% | 4,993,200 |
| 2021-08-31 | 2021-08-27 | 0.192 | 26,200,000 | +80,000 | 2.62% | 5,030,400 |
| 2021-08-19 | 2021-08-17 | 0.197 | 26,120,000 | +60,000 | 2.61% | 5,145,640 |
| 2021-08-13 | 2021-08-11 | 0.201 | 26,060,000 | +100,000 | 2.61% | 5,238,060 |
| 2021-07-21 | 2021-07-19 | 0.208 | 25,960,000 | -70,000 | 2.60% | 5,399,680 |
| 2021-07-06 | 2021-07-02 | 0.189 | 26,030,000 | +360,000 | 2.60% | 4,919,670 |
| 2021-06-30 | 2021-06-28 | 0.200 | 25,670,000 | -10,000 | 2.57% | 5,134,000 |
| 2021-06-29 | 2021-06-25 | 0.210 | 25,680,000 | -140,000 | 2.57% | 5,392,800 |
| 2021-06-18 | 2021-06-16 | 0.190 | 25,820,000 | +40,000 | 2.58% | 4,905,800 |
| 2021-06-16 | 2021-06-11 | 0.191 | 25,780,000 | -30,000 | 2.58% | 4,923,980 |
| 2021-06-07 | 2021-06-03 | 0.212 | 25,810,000 | -20,000 | 2.58% | 5,471,720 |
| 2021-06-04 | 2021-06-02 | 0.217 | 25,830,000 | +10,000 | 2.58% | 5,605,110 |
| 2021-06-02 | 2021-05-31 | 0.208 | 25,820,000 | +110,000 | 2.58% | 5,370,560 |
| 2021-05-25 | 2021-05-21 | 0.204 | 25,710,000 | +40,000 | 2.57% | 5,244,840 |
| 2021-05-21 | 2021-05-18 | 0.217 | 25,670,000 | +20,000 | 2.57% | 5,570,390 |
| 2021-05-20 | 2021-05-17 | 0.213 | 25,650,000 | +50,000 | 2.56% | 5,463,450 |
| 2021-05-11 | 2021-05-07 | 0.223 | 25,600,000 | -10,000 | 2.56% | 5,708,800 |
| 2021-04-22 | 2021-04-20 | 0.220 | 25,610,000 | -190,000 | 2.56% | 5,634,200 |
| 2021-03-29 | 2021-03-25 | 0.217 | 25,800,000 | +60,000 | 2.58% | 5,598,600 |
| 2021-03-12 | 2021-03-10 | 0.220 | 25,740,000 | +200,000 | 2.57% | 5,662,800 |
| 2021-03-09 | 2021-03-05 | 0.227 | 25,540,000 | +200,000 | 2.55% | 5,797,580 |
| 2021-03-08 | 2021-03-04 | 0.225 | 25,340,000 | +20,000 | 2.53% | 5,701,500 |
| 2021-03-05 | 2021-03-03 | 0.241 | 25,320,000 | +80,000 | 2.53% | 6,102,120 |
| 2021-03-04 | 2021-03-02 | 0.233 | 25,240,000 | -100,000 | 2.52% | 5,880,920 |
| 2021-03-03 | 2021-03-01 | 0.241 | 25,340,000 | +70,000 | 2.53% | 6,106,940 |
| 2021-03-02 | 2021-02-26 | 0.232 | 25,270,000 | -90,000 | 2.53% | 5,862,640 |
| 2021-02-26 | 2021-02-24 | 0.260 | 25,360,000 | -1,230,000 | 2.54% | 6,593,600 |
| 2021-02-25 | 2021-02-23 | 0.305 | 26,590,000 | -130,000 | 2.66% | 8,109,950 |
| 2021-02-24 | 2021-02-22 | 0.305 | 26,720,000 | -60,000 | 2.67% | 8,149,600 |
| 2021-02-23 | 2021-02-19 | 0.310 | 26,780,000 | +80,000 | 2.68% | 8,301,800 |
| 2021-02-19 | 2021-02-17 | 0.315 | 26,700,000 | +170,000 | 2.67% | 8,410,500 |
| 2021-02-18 | 2021-02-16 | 0.340 | 26,530,000 | +180,000 | 2.65% | 9,020,200 |
| 2021-02-17 | 2021-02-11 | 0.360 | 26,350,000 | +40,000 | 2.63% | 9,486,000 |
| 2021-02-16 | 2021-02-09 | 0.340 | 26,310,000 | -220,000 | 2.63% | 8,945,400 |
| 2021-02-10 | 2021-02-08 | 0.270 | 26,530,000 | -90,000 | 2.65% | 7,163,100 |
| 2021-02-09 | 2021-02-05 | 0.265 | 26,620,000 | -310,000 | 2.66% | 7,054,300 |
| 2021-02-08 | 2021-02-04 | 0.250 | 26,930,000 | +200,000 | 2.69% | 6,732,500 |
| 2021-02-05 | 2021-02-03 | 0.260 | 26,730,000 | -1,050,000 | 2.67% | 6,949,800 |
| 2021-02-04 | 2021-02-02 | 0.175 | 27,780,000 | -200,000 | 2.78% | 4,861,500 |
| 2021-02-03 | 2021-02-01 | 0.174 | 27,980,000 | -680,000 | 2.80% | 4,868,520 |
| 2021-02-01 | 2021-01-28 | 0.147 | 28,660,000 | -100,000 | 2.87% | 4,213,020 |
| 2021-01-27 | 2021-01-25 | 0.148 | 28,760,000 | +20,000 | 2.88% | 4,256,480 |
| 2021-01-25 | 2021-01-21 | 0.150 | 28,740,000 | -50,000 | 2.87% | 4,311,000 |
| 2021-01-22 | 2021-01-20 | 0.147 | 28,790,000 | -10,000 | 2.88% | 4,232,130 |
| 2021-01-15 | 2021-01-13 | 0.147 | 28,800,000 | -20,000 | 2.88% | 4,233,600 |
| 2021-01-14 | 2021-01-12 | 0.150 | 28,820,000 | -40,000 | 2.88% | 4,323,000 |
| 2021-01-13 | 2021-01-11 | 0.150 | 28,860,000 | -100,000 | 2.89% | 4,329,000 |
| 2021-01-08 | 2021-01-06 | 0.150 | 28,960,000 | -100,000 | 2.90% | 4,344,000 |
| 2020-12-30 | 2020-12-28 | 0.147 | 29,060,000 | -50,000 | 2.91% | 4,271,820 |
| 2020-12-10 | 2020-12-08 | 0.150 | 29,110,000 | -40,000 | 2.91% | 4,366,500 |
| 2020-12-09 | 2020-12-07 | 0.144 | 29,150,000 | +130,000 | 2.92% | 4,197,600 |
| 2020-12-04 | 2020-12-02 | 0.150 | 29,020,000 | -80,000 | 2.90% | 4,353,000 |
| 2020-12-01 | 2020-11-27 | 0.150 | 29,100,000 | -40,000 | 2.91% | 4,365,000 |
| 2020-11-17 | 2020-11-13 | 0.151 | 29,140,000 | +30,000 | 2.91% | 4,400,140 |
| 2020-11-13 | 2020-11-11 | 0.147 | 29,110,000 | -500,000 | 2.91% | 4,279,170 |
| 2020-11-12 | 2020-11-10 | 0.151 | 29,610,000 | +40,000 | 2.96% | 4,471,110 |
| 2020-11-06 | 2020-11-04 | 0.147 | 29,570,000 | +110,000 | 2.96% | 4,346,790 |
| 2020-11-02 | 2020-10-29 | 0.151 | 29,460,000 | +40,000 | 2.95% | 4,448,460 |
| 2020-10-20 | 2020-10-16 | 0.148 | 29,420,000 | -170,000 | 2.94% | 4,354,160 |
| 2020-10-19 | 2020-10-15 | 0.154 | 29,590,000 | +70,000 | 2.96% | 4,556,860 |
| 2020-09-28 | 2020-09-24 | 0.151 | 29,520,000 | -10,000 | 2.95% | 4,457,520 |
| 2020-09-25 | 2020-09-23 | 0.159 | 29,530,000 | +50,000 | 2.95% | 4,695,270 |
| 2020-09-22 | 2020-09-18 | 0.150 | 29,480,000 | +600,000 | 2.95% | 4,422,000 |
| 2020-09-21 | 2020-09-17 | 0.150 | 28,880,000 | -20,000 | 2.89% | 4,332,000 |
| 2020-09-11 | 2020-09-09 | 0.152 | 28,900,000 | -30,000 | 2.89% | 4,392,800 |
| 2020-09-09 | 2020-09-07 | 0.158 | 28,930,000 | -110,000 | 2.89% | 4,570,940 |
| 2020-09-08 | 2020-09-04 | 0.155 | 29,040,000 | +10,000 | 2.90% | 4,501,200 |
| 2020-09-07 | 2020-09-03 | 0.150 | 29,030,000 | +70,000 | 2.90% | 4,354,500 |
| 2020-09-04 | 2020-09-02 | 0.144 | 28,960,000 | +140,000 | 2.90% | 4,170,240 |
| 2020-09-03 | 2020-09-01 | 0.148 | 28,820,000 | -60,000 | 2.88% | 4,265,360 |
| 2020-09-01 | 2020-08-28 | 0.150 | 28,880,000 | +80,000 | 2.89% | 4,332,000 |
| 2020-08-31 | 2020-08-27 | 0.150 | 28,800,000 | +170,000 | 2.88% | 4,320,000 |
| 2020-08-28 | 2020-08-26 | 0.150 | 28,630,000 | +70,000 | 2.86% | 4,294,500 |
| 2020-08-27 | 2020-08-25 | 0.153 | 28,560,000 | +120,000 | 2.86% | 4,369,680 |
| 2020-08-25 | 2020-08-21 | 0.159 | 28,440,000 | +90,000 | 2.84% | 4,521,960 |
| 2020-08-17 | 2020-08-13 | 0.163 | 28,350,000 | +100,000 | 2.83% | 4,621,050 |
| 2020-08-14 | 2020-08-12 | 0.160 | 28,250,000 | +220,000 | 2.83% | 4,520,000 |
| 2020-08-13 | 2020-08-11 | 0.160 | 28,030,000 | -190,000 | 2.80% | 4,484,800 |
| 2020-08-12 | 2020-08-10 | 0.157 | 28,220,000 | -100,000 | 2.82% | 4,430,540 |
| 2020-08-11 | 2020-08-07 | 0.157 | 28,320,000 | -50,000 | 2.83% | 4,446,240 |
| 2020-08-07 | 2020-08-05 | 0.152 | 28,370,000 | +30,000 | 2.84% | 4,312,240 |
| 2020-08-06 | 2020-08-04 | 0.150 | 28,340,000 | +220,000 | 2.83% | 4,251,000 |
| 2020-08-04 | 2020-07-31 | 0.150 | 28,120,000 | -130,000 | 2.81% | 4,218,000 |
| 2020-08-03 | 2020-07-30 | 0.142 | 28,250,000 | -50,000 | 2.83% | 4,011,500 |
| 2020-07-31 | 2020-07-29 | 0.137 | 28,300,000 | +190,000 | 2.83% | 3,877,100 |
| 2020-07-29 | 2020-07-27 | 0.140 | 28,110,000 | -30,000 | 2.81% | 3,935,400 |
| 2020-07-28 | 2020-07-24 | 0.140 | 28,140,000 | -150,000 | 2.81% | 3,939,600 |
| 2020-07-24 | 2020-07-22 | 0.145 | 28,290,000 | +420,000 | 2.83% | 4,102,050 |
| 2020-07-23 | 2020-07-21 | 0.144 | 27,870,000 | +80,000 | 2.79% | 4,013,280 |
| 2020-07-22 | 2020-07-20 | 0.150 | 27,790,000 | -30,000 | 2.78% | 4,168,500 |
| 2020-07-20 | 2020-07-16 | 0.148 | 27,820,000 | -240,000 | 2.78% | 4,117,360 |
| 2020-07-17 | 2020-07-15 | 0.149 | 28,060,000 | -160,000 | 2.81% | 4,180,940 |
| 2020-07-16 | 2020-07-14 | 0.151 | 28,220,000 | +10,000 | 2.82% | 4,261,220 |
| 2020-07-15 | 2020-07-13 | 0.153 | 28,210,000 | +110,000 | 2.82% | 4,316,130 |
| 2020-07-14 | 2020-07-10 | 0.156 | 28,100,000 | +210,000 | 2.81% | 4,383,600 |
| 2020-07-13 | 2020-07-09 | 0.154 | 27,890,000 | +40,000 | 2.79% | 4,295,060 |
| 2020-07-09 | 2020-07-07 | 0.164 | 27,850,000 | +190,000 | 2.79% | 4,567,400 |
| 2020-07-08 | 2020-07-06 | 0.164 | 27,660,000 | -10,000 | 2.77% | 4,536,240 |
| 2020-07-07 | 2020-07-03 | 0.161 | 27,670,000 | +20,000 | 2.77% | 4,454,870 |
| 2020-07-06 | 2020-07-02 | 0.154 | 27,650,000 | +500,000 | 2.77% | 4,258,100 |
| 2020-07-02 | 2020-06-29 | 0.160 | 27,150,000 | +80,000 | 2.71% | 4,344,000 |
| 2020-06-30 | 2020-06-26 | 0.160 | 27,070,000 | +340,000 | 2.71% | 4,331,200 |
| 2020-06-29 | 2020-06-24 | 0.164 | 26,730,000 | -90,000 | 2.67% | 4,383,720 |
| 2020-06-26 | 2020-06-23 | 0.167 | 26,820,000 | -100,000 | 2.68% | 4,478,940 |
| 2020-06-24 | 2020-06-22 | 0.175 | 26,920,000 | +50,000 | 2.69% | 4,711,000 |
| 2020-06-23 | 2020-06-19 | 0.163 | 26,870,000 | +1,500,000 | 2.69% | 4,379,810 |
| 2020-06-22 | 2020-06-18 | 0.163 | 25,370,000 | +690,000 | 2.54% | 4,135,310 |
| 2020-06-19 | 2020-06-17 | 0.171 | 24,680,000 | +30,000 | 2.47% | 4,220,280 |
| 2020-06-18 | 2020-06-16 | 0.184 | 24,650,000 | -150,000 | 2.46% | 4,535,600 |
| 2020-06-17 | 2020-06-15 | 0.184 | 24,800,000 | -160,000 | 2.48% | 4,563,200 |
| 2020-06-16 | 2020-06-12 | 0.186 | 24,960,000 | -90,000 | 2.50% | 4,642,560 |
| 2020-06-12 | 2020-06-10 | 0.185 | 25,050,000 | +280,000 | 2.50% | 4,634,250 |
| 2020-06-11 | 2020-06-09 | 0.189 | 24,770,000 | +20,000 | 2.48% | 4,681,530 |
| 2020-06-10 | 2020-06-08 | 0.187 | 24,750,000 | -210,000 | 2.48% | 4,628,250 |
| 2020-06-09 | 2020-06-05 | 0.190 | 24,960,000 | +10,000 | 2.50% | 4,742,400 |
| 2020-06-08 | 2020-06-04 | 0.194 | 24,950,000 | +240,000 | 2.50% | 4,840,300 |
| 2020-06-05 | 2020-06-03 | 0.188 | 24,710,000 | +180,000 | 2.47% | 4,645,480 |
| 2020-06-04 | 2020-06-02 | 0.189 | 24,530,000 | +50,000 | 2.45% | 4,636,170 |
| 2020-06-03 | 2020-06-01 | 0.191 | 24,480,000 | +230,000 | 2.45% | 4,675,680 |
| 2020-06-01 | 2020-05-28 | 0.188 | 24,250,000 | +50,000 | 2.43% | 4,559,000 |
| 2020-05-29 | 2020-05-27 | 0.192 | 24,200,000 | +110,000 | 2.42% | 4,646,400 |
| 2020-05-28 | 2020-05-26 | 0.195 | 24,090,000 | -40,000 | 2.41% | 4,697,550 |
| 2020-05-27 | 2020-05-25 | 0.194 | 24,130,000 | +120,000 | 2.41% | 4,681,220 |
| 2020-05-26 | 2020-05-22 | 0.194 | 24,010,000 | -290,000 | 2.40% | 4,657,940 |
| 2020-05-25 | 2020-05-21 | 0.214 | 24,300,000 | +30,000 | 2.43% | 5,200,200 |
| 2020-05-22 | 2020-05-20 | 0.217 | 24,270,000 | -240,000 | 2.43% | 5,266,590 |
| 2020-05-19 | 2020-05-15 | 0.196 | 24,510,000 | -100,000 | 2.45% | 4,803,960 |
| 2020-05-18 | 2020-05-14 | 0.197 | 24,610,000 | +40,000 | 2.46% | 4,848,170 |
| 2020-05-15 | 2020-05-13 | 0.205 | 24,570,000 | +100,000 | 2.46% | 5,036,850 |
| 2020-05-14 | 2020-05-12 | 0.205 | 24,470,000 | +30,000 | 2.45% | 5,016,350 |
| 2020-05-13 | 2020-05-11 | 0.210 | 24,440,000 | +300,000 | 2.44% | 5,132,400 |
| 2020-05-12 | 2020-05-08 | 0.201 | 24,140,000 | +170,000 | 2.41% | 4,852,140 |
| 2020-05-11 | 2020-05-07 | 0.195 | 23,970,000 | +240,000 | 2.40% | 4,674,150 |
| 2020-05-08 | 2020-05-06 | 0.192 | 23,730,000 | +300,000 | 2.37% | 4,556,160 |
| 2020-05-07 | 2020-05-05 | 0.204 | 23,430,000 | +110,000 | 2.34% | 4,779,720 |
| 2020-05-06 | 2020-05-04 | 0.205 | 23,320,000 | +210,000 | 2.33% | 4,780,600 |
| 2020-05-05 | 2020-04-29 | 0.210 | 23,110,000 | +130,000 | 2.31% | 4,853,100 |
| 2020-05-04 | 2020-04-28 | 0.229 | 22,980,000 | +130,000 | 2.30% | 5,262,420 |
| 2020-04-29 | 2020-04-27 | 0.185 | 22,850,000 | -20,000 | 2.28% | 4,227,250 |
| 2020-04-27 | 2020-04-23 | 0.189 | 22,870,000 | -90,000 | 2.29% | 4,322,430 |
| 2020-04-24 | 2020-04-22 | 0.187 | 22,960,000 | -60,000 | 2.30% | 4,293,520 |
| 2020-04-23 | 2020-04-21 | 0.187 | 23,020,000 | -300,000 | 2.30% | 4,304,740 |
| 2020-04-17 | 2020-04-15 | 0.188 | 23,320,000 | +200,000 | 2.33% | 4,384,160 |
| 2020-04-16 | 2020-04-14 | 0.192 | 23,120,000 | -120,000 | 2.31% | 4,439,040 |
| 2020-04-15 | 2020-04-09 | 0.191 | 23,240,000 | -230,000 | 2.32% | 4,438,840 |
| 2020-04-14 | 2020-04-08 | 0.185 | 23,470,000 | -190,000 | 2.35% | 4,341,950 |
| 2020-04-09 | 2020-04-07 | 0.188 | 23,660,000 | +140,000 | 2.37% | 4,448,080 |
| 2020-04-08 | 2020-04-06 | 0.185 | 23,520,000 | -50,000 | 2.35% | 4,351,200 |
| 2020-04-07 | 2020-04-03 | 0.185 | 23,570,000 | -50,000 | 2.36% | 4,360,450 |
| 2020-04-06 | 2020-04-02 | 0.190 | 23,620,000 | +90,000 | 2.36% | 4,487,800 |
| 2020-04-02 | 2020-03-31 | 0.201 | 23,530,000 | -190,000 | 2.35% | 4,729,530 |
| 2020-04-01 | 2020-03-30 | 0.200 | 23,720,000 | +50,000 | 2.37% | 4,744,000 |
| 2020-03-31 | 2020-03-27 | 0.207 | 23,670,000 | -500,000 | 2.37% | 4,899,690 |
| 2020-03-30 | 2020-03-26 | 0.200 | 24,170,000 | -540,000 | 2.42% | 4,834,000 |
| 2020-03-27 | 2020-03-25 | 0.199 | 24,710,000 | -360,000 | 2.47% | 4,917,290 |
| 2020-03-26 | 2020-03-24 | 0.193 | 25,070,000 | -2,530,000 | 2.51% | 4,838,510 |
| 2020-03-25 | 2020-03-23 | 0.186 | 27,600,000 | -130,000 | 2.76% | 5,133,600 |
| 2020-03-24 | 2020-03-20 | 0.206 | 27,730,000 | +330,000 | 2.77% | 5,712,380 |
| 2020-03-23 | 2020-03-19 | 0.200 | 27,400,000 | +1,040,000 | 2.74% | 5,480,000 |
| 2020-03-20 | 2020-03-18 | 0.212 | 26,360,000 | +340,000 | 2.64% | 5,588,320 |
| 2020-03-19 | 2020-03-17 | 0.228 | 26,020,000 | +280,000 | 2.60% | 5,932,560 |
| 2020-03-18 | 2020-03-16 | 0.230 | 25,740,000 | +760,000 | 2.57% | 5,920,200 |
| 2020-03-17 | 2020-03-13 | 0.240 | 24,980,000 | -60,000 | 2.50% | 5,995,200 |
| 2020-03-16 | 2020-03-12 | 0.246 | 25,040,000 | -220,000 | 2.50% | 6,159,840 |
| 2020-03-13 | 2020-03-11 | 0.265 | 25,260,000 | +130,000 | 2.53% | 6,693,900 |
| 2020-03-12 | 2020-03-10 | 0.265 | 25,130,000 | -60,000 | 2.51% | 6,659,450 |
| 2020-03-11 | 2020-03-09 | 0.295 | 25,190,000 | +750,000 | 2.52% | 7,431,050 |
| 2020-03-10 | 2020-03-06 | 0.335 | 24,440,000 | +240,000 | 2.44% | 8,187,400 |
| 2020-03-09 | 2020-03-05 | 0.335 | 24,200,000 | +2,300,000 | 2.42% | 8,107,000 |
| 2020-03-06 | 2020-03-04 | 0.335 | 21,900,000 | +510,000 | 2.19% | 7,336,500 |
| 2020-03-05 | 2020-03-03 | 0.345 | 21,390,000 | -770,000 | 2.14% | 7,379,550 |
| 2020-03-04 | 2020-03-02 | 0.350 | 22,160,000 | +1,450,000 | 2.22% | 7,756,000 |
| 2020-03-03 | 2020-02-28 | 0.350 | 20,710,000 | +1,440,000 | 2.07% | 7,248,500 |
| 2020-03-02 | 2020-02-27 | 0.370 | 19,270,000 | -60,000 | 1.93% | 7,129,900 |
| 2020-02-28 | 2020-02-26 | 0.350 | 19,330,000 | +250,000 | 1.93% | 6,765,500 |
| 2020-02-27 | 2020-02-25 | 0.360 | 19,080,000 | +830,000 | 1.91% | 6,868,800 |
| 2020-02-26 | 2020-02-24 | 0.365 | 18,250,000 | +970,000 | 1.82% | 6,661,250 |
| 2020-02-25 | 2020-02-21 | 0.390 | 17,280,000 | +790,000 | 1.73% | 6,739,200 |
| 2020-02-24 | 2020-02-20 | 0.420 | 16,490,000 | +3,760,000 | 1.65% | 6,925,800 |
| 2020-02-21 | 2020-02-19 | 0.400 | 12,730,000 | 1.27% | 5,092,000 |
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