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 | 2.300 | 379,000 | +0 | 0.15% | 871,700 |
| 2025-10-13 | 2025-10-09 | 2.330 | 379,000 | +0 | 0.15% | 883,070 |
| 2025-10-10 | 2025-10-08 | 2.320 | 379,000 | +0 | 0.15% | 879,280 |
| 2025-10-09 | 2025-10-06 | 2.320 | 379,000 | +0 | 0.15% | 879,280 |
| 2025-10-08 | 2025-10-03 | 2.320 | 379,000 | +0 | 0.15% | 879,280 |
| 2025-10-06 | 2025-10-02 | 2.310 | 379,000 | +0 | 0.15% | 875,490 |
| 2025-10-03 | 2025-09-30 | 2.310 | 379,000 | +0 | 0.15% | 875,490 |
| 2025-10-02 | 2025-09-29 | 2.310 | 379,000 | +0 | 0.15% | 875,490 |
| 2025-09-30 | 2025-09-26 | 2.310 | 379,000 | +0 | 0.15% | 875,490 |
| 2025-09-29 | 2025-09-25 | 2.300 | 379,000 | +0 | 0.15% | 871,700 |
| 2025-09-26 | 2025-09-24 | 2.300 | 379,000 | +0 | 0.15% | 871,700 |
| 2025-09-25 | 2025-09-23 | 2.310 | 379,000 | +0 | 0.15% | 875,490 |
| 2025-09-24 | 2025-09-22 | 2.390 | 379,000 | +0 | 0.15% | 905,810 |
| 2025-09-23 | 2025-09-19 | 2.390 | 379,000 | +0 | 0.15% | 905,810 |
| 2025-09-22 | 2025-09-18 | 2.390 | 379,000 | +0 | 0.15% | 905,810 |
| 2025-09-19 | 2025-09-17 | 2.390 | 379,000 | +0 | 0.15% | 905,810 |
| 2025-09-18 | 2025-09-16 | 2.400 | 379,000 | +0 | 0.15% | 909,600 |
| 2025-09-17 | 2025-09-15 | 2.400 | 379,000 | +0 | 0.15% | 909,600 |
| 2025-09-16 | 2025-09-12 | 2.540 | 379,000 | +0 | 0.15% | 962,660 |
| 2025-09-15 | 2025-09-11 | 2.560 | 379,000 | +0 | 0.15% | 970,240 |
| 2025-09-12 | 2025-09-10 | 2.560 | 379,000 | -3,000 | 0.15% | 970,240 |
| 2025-09-04 | 2025-09-02 | 2.560 | 382,000 | -12,000 | 0.15% | 977,920 |
| 2025-08-27 | 2025-08-25 | 2.700 | 394,000 | -5,000 | 0.16% | 1,063,800 |
| 2025-08-26 | 2025-08-22 | 2.700 | 399,000 | -3,000 | 0.16% | 1,077,300 |
| 2025-08-22 | 2025-08-20 | 2.800 | 402,000 | -3,000 | 0.16% | 1,125,600 |
| 2025-08-20 | 2025-08-18 | 2.930 | 405,000 | +5,000 | 0.16% | 1,186,650 |
| 2025-08-15 | 2025-08-13 | 3.770 | 400,000 | +1,000 | 0.16% | 1,508,000 |
| 2025-08-14 | 2025-08-12 | 4.050 | 399,000 | +18,000 | 0.16% | 1,615,950 |
| 2025-08-13 | 2025-08-11 | 3.260 | 381,000 | +4,000 | 0.15% | 1,242,060 |
| 2025-07-25 | 2025-07-23 | 2.360 | 377,000 | +6,000 | 0.15% | 889,720 |
| 2025-03-27 | 2025-03-25 | 3.460 | 371,000 | +3,000 | 0.15% | 1,283,660 |
| 2025-03-05 | 2025-03-03 | 3.100 | 368,000 | -4,000 | 0.15% | 1,140,800 |
| 2025-01-20 | 2025-01-16 | 3.920 | 372,000 | -1,000 | 0.15% | 1,458,240 |
| 2025-01-06 | 2025-01-02 | 4.500 | 373,000 | +4,000 | 0.15% | 1,678,500 |
| 2024-12-18 | 2024-12-16 | 5.300 | 369,000 | -1,000 | 0.15% | 1,955,700 |
| 2024-11-20 | 2024-11-18 | 6.590 | 370,000 | -2,000 | 0.15% | 2,438,300 |
| 2024-11-15 | 2024-11-13 | 6.920 | 372,000 | +12,000 | 0.15% | 2,574,240 |
| 2024-11-14 | 2024-11-12 | 6.550 | 360,000 | +4,000 | 0.14% | 2,358,000 |
| 2024-10-28 | 2024-10-24 | 2.900 | 356,000 | -15,000 | 0.14% | 1,032,400 |
| 2024-10-25 | 2024-10-23 | 2.810 | 371,000 | +1,000 | 0.15% | 1,042,510 |
| 2024-10-03 | 2024-09-30 | 2.750 | 370,000 | +1,000 | 0.15% | 1,017,500 |
| 2024-09-30 | 2024-09-26 | 2.800 | 369,000 | +15,000 | 0.15% | 1,033,200 |
| 2024-09-05 | 2024-09-03 | 4.000 | 354,000 | -2,000 | 0.14% | 1,416,000 |
| 2024-06-26 | 2024-06-24 | 4.500 | 356,000 | -3,000 | 0.14% | 1,602,000 |
| 2024-05-17 | 2024-05-14 | 4.580 | 359,000 | -1,000 | 0.14% | 1,644,220 |
| 2024-04-22 | 2024-04-18 | 5.380 | 360,000 | +2,000 | 0.14% | 1,936,800 |
| 2024-01-12 | 2024-01-10 | 7.350 | 358,000 | -1,000 | 0.14% | 2,631,300 |
| 2023-12-27 | 2023-12-21 | 7.300 | 359,000 | -2,000 | 0.14% | 2,620,700 |
| 2023-12-11 | 2023-12-07 | 8.000 | 361,000 | -1,000 | 0.14% | 2,888,000 |
| 2023-12-05 | 2023-12-01 | 8.010 | 362,000 | -2,000 | 0.14% | 2,899,620 |
| 2023-12-01 | 2023-11-29 | 8.010 | 364,000 | -2,000 | 0.15% | 2,915,640 |
| 2023-11-21 | 2023-11-17 | 7.980 | 366,000 | -1,000 | 0.15% | 2,920,680 |
| 2023-11-15 | 2023-11-13 | 9.300 | 367,000 | +1,000 | 0.15% | 3,413,100 |
| 2023-11-14 | 2023-11-10 | 8.920 | 366,000 | +2,000 | 0.15% | 3,264,720 |
| 2023-11-13 | 2023-11-09 | 6.930 | 364,000 | -3,000 | 0.15% | 2,522,520 |
| 2023-10-24 | 2023-10-19 | 5.800 | 367,000 | -5,000 | 0.15% | 2,128,600 |
| 2023-09-13 | 2023-09-11 | 6.890 | 372,000 | -1,000 | 0.15% | 2,563,080 |
| 2023-08-24 | 2023-08-22 | 6.520 | 373,000 | -1,000 | 0.15% | 2,431,960 |
| 2023-08-23 | 2023-08-21 | 6.700 | 374,000 | +2,000 | 0.15% | 2,505,800 |
| 2023-08-18 | 2023-08-16 | 5.750 | 372,000 | -1,000 | 0.15% | 2,139,000 |
| 2023-07-24 | 2023-07-20 | 6.220 | 373,000 | -3,000 | 0.15% | 2,320,060 |
| 2023-07-21 | 2023-07-19 | 5.950 | 376,000 | +1,000 | 0.15% | 2,237,200 |
| 2023-07-07 | 2023-07-05 | 6.030 | 375,000 | +11,000 | 0.15% | 2,261,250 |
| 2023-07-05 | 2023-07-03 | 6.000 | 364,000 | +2,000 | 0.15% | 2,184,000 |
| 2023-06-28 | 2023-06-26 | 6.000 | 362,000 | +2,000 | 0.14% | 2,172,000 |
| 2023-06-27 | 2023-06-23 | 6.010 | 360,000 | -2,000 | 0.14% | 2,163,600 |
| 2023-06-26 | 2023-06-21 | 6.000 | 362,000 | -3,000 | 0.14% | 2,172,000 |
| 2023-06-21 | 2023-06-19 | 6.100 | 365,000 | -1,000 | 0.15% | 2,226,500 |
| 2023-06-20 | 2023-06-16 | 5.800 | 366,000 | +1,000 | 0.15% | 2,122,800 |
| 2023-06-15 | 2023-06-13 | 4.890 | 365,000 | +1,000 | 0.15% | 1,784,850 |
| 2023-06-14 | 2023-06-12 | 5.000 | 364,000 | -20,000 | 0.15% | 1,820,000 |
| 2023-06-13 | 2023-06-09 | 5.390 | 384,000 | -730,000 | 0.15% | 2,069,760 |
| 2023-06-07 | 2023-06-05 | 6.100 | 1,114,000 | +3,000 | 0.45% | 6,795,400 |
| 2023-06-02 | 2023-05-31 | 4.690 | 1,111,000 | +3,000 | 0.44% | 5,210,590 |
| 2023-05-23 | 2023-05-19 | 3.990 | 1,108,000 | -1,000 | 0.44% | 4,420,920 |
| 2023-05-08 | 2023-05-04 | 3.350 | 1,109,000 | -4,000 | 0.44% | 3,715,150 |
| 2023-04-27 | 2023-04-25 | 3.380 | 1,113,000 | -10,000 | 0.45% | 3,761,940 |
| 2023-04-04 | 2023-03-31 | 3.270 | 1,123,000 | -21,000 | 0.45% | 3,672,210 |
| 2023-02-27 | 2023-02-23 | 3.300 | 1,144,000 | -2,000 | 0.46% | 3,775,200 |
| 2023-02-02 | 2023-01-31 | 3.370 | 1,146,000 | -1,000 | 0.46% | 3,862,020 |
| 2023-01-12 | 2023-01-10 | 3.600 | 1,147,000 | -18,000 | 0.46% | 4,129,200 |
| 2023-01-11 | 2023-01-09 | 3.360 | 1,165,000 | -7,000 | 0.47% | 3,914,400 |
| 2023-01-06 | 2023-01-04 | 3.320 | 1,172,000 | -1,000 | 0.47% | 3,891,040 |
| 2022-12-08 | 2022-12-06 | 3.500 | 1,173,000 | +2,000 | 0.47% | 4,105,500 |
| 2022-12-05 | 2022-12-01 | 3.600 | 1,171,000 | +3,000 | 0.47% | 4,215,600 |
| 2022-11-29 | 2022-11-25 | 3.750 | 1,168,000 | -10,000 | 0.47% | 4,380,000 |
| 2022-11-24 | 2022-11-22 | 3.160 | 1,178,000 | +190,000 | 0.47% | 3,722,480 |
| 2022-11-18 | 2022-11-16 | 3.500 | 988,000 | -5,000 | 0.40% | 3,458,000 |
| 2022-11-01 | 2022-10-28 | 3.010 | 993,000 | -20,000 | 0.40% | 2,988,930 |
| 2022-10-26 | 2022-10-24 | 3.210 | 1,013,000 | -1,000 | 0.41% | 3,251,730 |
| 2022-10-18 | 2022-10-14 | 3.680 | 1,014,000 | +4,000 | 0.41% | 3,731,520 |
| 2022-10-17 | 2022-10-13 | 3.490 | 1,010,000 | -30,000 | 0.40% | 3,524,900 |
| 2022-10-14 | 2022-10-12 | 3.150 | 1,040,000 | -9,000 | 0.42% | 3,276,000 |
| 2022-10-13 | 2022-10-11 | 3.000 | 1,049,000 | -1,000 | 0.42% | 3,147,000 |
| 2022-09-26 | 2022-09-22 | 3.040 | 1,050,000 | -6,000 | 0.42% | 3,192,000 |
| 2022-09-19 | 2022-09-15 | 3.330 | 1,056,000 | -8,000 | 0.42% | 3,516,480 |
| 2022-09-16 | 2022-09-14 | 3.350 | 1,064,000 | -3,000 | 0.43% | 3,564,400 |
| 2022-09-15 | 2022-09-13 | 3.300 | 1,067,000 | -30,000 | 0.43% | 3,521,100 |
| 2022-09-13 | 2022-09-08 | 3.090 | 1,097,000 | -2,000 | 0.44% | 3,389,730 |
| 2022-09-06 | 2022-09-02 | 3.130 | 1,099,000 | -1,000 | 0.44% | 3,439,870 |
| 2022-09-05 | 2022-09-01 | 3.200 | 1,100,000 | -4,000 | 0.44% | 3,520,000 |
| 2022-09-01 | 2022-08-30 | 3.200 | 1,104,000 | -8,000 | 0.44% | 3,532,800 |
| 2022-08-30 | 2022-08-26 | 3.250 | 1,112,000 | +7,000 | 0.44% | 3,614,000 |
| 2022-08-26 | 2022-08-24 | 3.060 | 1,105,000 | -26,000 | 0.44% | 3,381,300 |
| 2022-08-25 | 2022-08-23 | 3.050 | 1,131,000 | -20,000 | 0.45% | 3,449,550 |
| 2022-08-24 | 2022-08-22 | 2.650 | 1,151,000 | -1,000 | 0.46% | 3,050,150 |
| 2022-08-23 | 2022-08-19 | 2.650 | 1,152,000 | -34,000 | 0.46% | 3,052,800 |
| 2022-08-22 | 2022-08-18 | 2.580 | 1,186,000 | -1,000 | 0.47% | 3,059,880 |
| 2022-08-19 | 2022-08-17 | 2.650 | 1,187,000 | -20,000 | 0.47% | 3,145,550 |
| 2022-08-17 | 2022-08-15 | 2.500 | 1,207,000 | -25,000 | 0.48% | 3,017,500 |
| 2022-08-11 | 2022-08-09 | 2.460 | 1,232,000 | -27,000 | 0.49% | 3,030,720 |
| 2022-08-10 | 2022-08-08 | 2.450 | 1,259,000 | -1,000 | 0.50% | 3,084,550 |
| 2022-08-05 | 2022-08-03 | 2.360 | 1,260,000 | +1,000 | 0.50% | 2,973,600 |
| 2022-08-04 | 2022-08-02 | 2.360 | 1,259,000 | -5,000 | 0.50% | 2,971,240 |
| 2022-08-03 | 2022-08-01 | 2.360 | 1,264,000 | -1,000 | 0.51% | 2,983,040 |
| 2022-07-29 | 2022-07-27 | 2.370 | 1,265,000 | -1,000 | 0.51% | 2,998,050 |
| 2022-07-19 | 2022-07-15 | 2.340 | 1,266,000 | -33,000 | 0.51% | 2,962,440 |
| 2022-07-13 | 2022-07-11 | 2.310 | 1,299,000 | -1,000 | 0.52% | 3,000,690 |
| 2022-07-11 | 2022-07-07 | 2.380 | 1,300,000 | -21,000 | 0.52% | 3,094,000 |
| 2022-07-05 | 2022-06-30 | 2.230 | 1,321,000 | -1,000 | 0.53% | 2,945,830 |
| 2022-07-04 | 2022-06-29 | 2.240 | 1,322,000 | +2,000 | 0.53% | 2,961,280 |
| 2022-06-29 | 2022-06-27 | 2.290 | 1,320,000 | -1,000 | 0.53% | 3,022,800 |
| 2022-06-28 | 2022-06-24 | 2.300 | 1,321,000 | -61,000 | 0.53% | 3,038,300 |
| 2022-06-21 | 2022-06-17 | 2.200 | 1,382,000 | -1,000 | 0.55% | 3,040,400 |
| 2022-06-20 | 2022-06-16 | 2.180 | 1,383,000 | -8,000 | 0.55% | 3,014,940 |
| 2022-06-10 | 2022-06-08 | 2.230 | 1,391,000 | -4,000 | 0.56% | 3,101,930 |
| 2022-06-08 | 2022-06-06 | 2.180 | 1,395,000 | -1,000 | 0.56% | 3,041,100 |
| 2022-05-10 | 2022-05-05 | 2.140 | 1,396,000 | -10,000 | 0.56% | 2,987,440 |
| 2022-04-29 | 2022-04-27 | 2.070 | 1,406,000 | -1,000 | 0.56% | 2,910,420 |
| 2022-04-28 | 2022-04-26 | 2.170 | 1,407,000 | -1,000 | 0.56% | 3,053,190 |
| 2022-04-27 | 2022-04-25 | 2.110 | 1,408,000 | -20,000 | 0.56% | 2,970,880 |
| 2022-04-25 | 2022-04-21 | 2.200 | 1,428,000 | +20,000 | 0.57% | 3,141,600 |
| 2022-04-22 | 2022-04-20 | 2.050 | 1,408,000 | -1,000 | 0.56% | 2,886,400 |
| 2022-04-07 | 2022-04-04 | 1.960 | 1,409,000 | -1,000 | 0.56% | 2,761,640 |
| 2022-04-06 | 2022-04-01 | 2.000 | 1,410,000 | -8,000 | 0.56% | 2,820,000 |
| 2022-03-31 | 2022-03-29 | 1.980 | 1,418,000 | -180,000 | 0.57% | 2,807,640 |
| 2022-03-29 | 2022-03-25 | 1.960 | 1,598,000 | -1,000 | 0.64% | 3,132,080 |
| 2022-03-17 | 2022-03-15 | 1.980 | 1,599,000 | -20,000 | 0.64% | 3,166,020 |
| 2022-03-15 | 2022-03-11 | 1.960 | 1,619,000 | -32,000 | 0.65% | 3,173,240 |
| 2022-03-14 | 2022-03-10 | 2.000 | 1,651,000 | -1,000 | 0.66% | 3,302,000 |
| 2022-03-11 | 2022-03-09 | 1.930 | 1,652,000 | -1,000 | 0.66% | 3,188,360 |
| 2022-03-07 | 2022-03-03 | 2.000 | 1,653,000 | -9,000 | 0.66% | 3,306,000 |
| 2022-03-01 | 2022-02-25 | 2.010 | 1,662,000 | -2,000 | 0.66% | 3,340,620 |
| 2022-02-14 | 2022-02-10 | 1.940 | 1,664,000 | -68,000 | 0.67% | 3,228,160 |
| 2022-01-26 | 2022-01-24 | 2.000 | 1,732,000 | -10,000 | 0.69% | 3,464,000 |
| 2022-01-25 | 2022-01-21 | 1.990 | 1,742,000 | -10,000 | 0.70% | 3,466,580 |
| 2022-01-19 | 2022-01-17 | 2.000 | 1,752,000 | -20,000 | 0.70% | 3,504,000 |
| 2022-01-11 | 2022-01-07 | 2.000 | 1,772,000 | -16,000 | 0.71% | 3,544,000 |
| 2022-01-03 | 2021-12-29 | 1.950 | 1,788,000 | -10,000 | 0.72% | 3,486,600 |
| 2021-12-22 | 2021-12-20 | 1.950 | 1,798,000 | -20,000 | 0.72% | 3,506,100 |
| 2021-12-16 | 2021-12-14 | 1.970 | 1,818,000 | -1,000 | 0.73% | 3,581,460 |
| 2021-12-10 | 2021-12-08 | 2.000 | 1,819,000 | -8,000 | 0.73% | 3,638,000 |
| 2021-11-30 | 2021-11-26 | 2.010 | 1,827,000 | -80,000 | 0.73% | 3,672,270 |
| 2021-11-24 | 2021-11-22 | 2.000 | 1,907,000 | -40,000 | 0.76% | 3,814,000 |
| 2021-11-23 | 2021-11-19 | 1.990 | 1,947,000 | -23,000 | 0.78% | 3,874,530 |
| 2021-11-19 | 2021-11-17 | 2.050 | 1,970,000 | -2,000 | 0.79% | 4,038,500 |
| 2021-11-17 | 2021-11-15 | 2.040 | 1,972,000 | -20,000 | 0.79% | 4,022,880 |
| 2021-11-15 | 2021-11-11 | 2.070 | 1,992,000 | +20,000 | 0.80% | 4,123,440 |
| 2021-11-11 | 2021-11-09 | 2.050 | 1,972,000 | +1,000 | 0.79% | 4,042,600 |
| 2021-11-04 | 2021-11-02 | 2.000 | 1,971,000 | -22,000 | 0.79% | 3,942,000 |
| 2021-10-28 | 2021-10-26 | 2.040 | 1,993,000 | +4,000 | 0.80% | 4,065,720 |
| 2021-10-22 | 2021-10-20 | 2.080 | 1,989,000 | -152,000 | 0.80% | 4,137,120 |
| 2021-10-21 | 2021-10-19 | 2.210 | 2,141,000 | -1,000 | 0.86% | 4,731,610 |
| 2021-10-20 | 2021-10-18 | 2.090 | 2,142,000 | -7,000 | 0.86% | 4,476,780 |
| 2021-10-19 | 2021-10-15 | 2.090 | 2,149,000 | -10,000 | 0.86% | 4,491,410 |
| 2021-10-15 | 2021-10-11 | 2.100 | 2,159,000 | -42,000 | 0.86% | 4,533,900 |
| 2021-10-12 | 2021-10-08 | 2.200 | 2,201,000 | -15,000 | 0.88% | 4,842,200 |
| 2021-10-11 | 2021-10-07 | 2.250 | 2,216,000 | +36,000 | 0.89% | 4,986,000 |
| 2021-10-08 | 2021-10-06 | 2.450 | 2,180,000 | -92,000 | 0.87% | 5,341,000 |
| 2021-10-07 | 2021-10-05 | 2.080 | 2,272,000 | -127,000 | 0.91% | 4,725,760 |
| 2021-10-06 | 2021-10-04 | 2.010 | 2,399,000 | -4,000 | 0.96% | 4,821,990 |
| 2021-10-05 | 2021-09-30 | 2.020 | 2,403,000 | -214,000 | 0.96% | 4,854,060 |
| 2021-10-04 | 2021-09-29 | 1.890 | 2,617,000 | -20,000 | 1.05% | 4,946,130 |
| 2021-09-28 | 2021-09-24 | 1.870 | 2,637,000 | -20,000 | 1.05% | 4,931,190 |
| 2021-09-27 | 2021-09-23 | 1.860 | 2,657,000 | +1,000 | 1.06% | 4,942,020 |
| 2021-09-24 | 2021-09-21 | 1.840 | 2,656,000 | -10,000 | 1.06% | 4,887,040 |
| 2021-09-23 | 2021-09-20 | 1.850 | 2,666,000 | -1,000 | 1.07% | 4,932,100 |
| 2021-09-17 | 2021-09-15 | 1.870 | 2,667,000 | -28,000 | 1.07% | 4,987,290 |
| 2021-09-14 | 2021-09-10 | 1.880 | 2,695,000 | -42,000 | 1.08% | 5,066,600 |
| 2021-09-13 | 2021-09-09 | 1.980 | 2,737,000 | +34,000 | 1.09% | 5,419,260 |
| 2021-09-10 | 2021-09-08 | 1.990 | 2,703,000 | -259,000 | 1.08% | 5,378,970 |
| 2021-09-09 | 2021-09-07 | 1.890 | 2,962,000 | -35,000 | 1.18% | 5,598,180 |
| 2021-09-08 | 2021-09-06 | 1.790 | 2,997,000 | -30,000 | 1.20% | 5,364,630 |
| 2021-09-03 | 2021-09-01 | 1.710 | 3,027,000 | -2,000 | 1.21% | 5,176,170 |
| 2021-09-02 | 2021-08-31 | 1.700 | 3,029,000 | -2,000 | 1.21% | 5,149,300 |
| 2021-09-01 | 2021-08-30 | 1.730 | 3,031,000 | +50,000 | 1.21% | 5,243,630 |
| 2021-08-31 | 2021-08-27 | 1.670 | 2,981,000 | -58,000 | 1.19% | 4,978,270 |
| 2021-08-24 | 2021-08-20 | 1.690 | 3,039,000 | +55,000 | 1.22% | 5,135,910 |
| 2021-08-23 | 2021-08-19 | 1.690 | 2,984,000 | -2,000 | 1.19% | 5,042,960 |
| 2021-08-19 | 2021-08-17 | 1.660 | 2,986,000 | +94,000 | 1.19% | 4,956,760 |
| 2021-08-18 | 2021-08-16 | 1.750 | 2,892,000 | +52,000 | 1.16% | 5,061,000 |
| 2021-08-17 | 2021-08-13 | 1.750 | 2,840,000 | +29,000 | 1.14% | 4,970,000 |
| 2021-08-16 | 2021-08-12 | 1.710 | 2,811,000 | -25,000 | 1.12% | 4,806,810 |
| 2021-08-13 | 2021-08-11 | 1.700 | 2,836,000 | -47,000 | 1.13% | 4,821,200 |
| 2021-08-12 | 2021-08-10 | 1.660 | 2,883,000 | -10,000 | 1.15% | 4,785,780 |
| 2021-08-11 | 2021-08-09 | 1.600 | 2,893,000 | +50,000 | 1.16% | 4,628,800 |
| 2021-08-06 | 2021-08-04 | 1.620 | 2,843,000 | +5,000 | 1.14% | 4,605,660 |
| 2021-08-03 | 2021-07-30 | 1.600 | 2,838,000 | -56,000 | 1.14% | 4,540,800 |
| 2021-08-02 | 2021-07-29 | 1.590 | 2,894,000 | -12,000 | 1.16% | 4,601,460 |
| 2021-07-29 | 2021-07-27 | 1.540 | 2,906,000 | +2,000 | 1.16% | 4,475,240 |
| 2021-07-28 | 2021-07-26 | 1.580 | 2,904,000 | -10,000 | 1.16% | 4,588,320 |
| 2021-07-27 | 2021-07-23 | 1.600 | 2,914,000 | -20,000 | 1.17% | 4,662,400 |
| 2021-07-23 | 2021-07-21 | 1.520 | 2,934,000 | +6,000 | 1.17% | 4,459,680 |
| 2021-07-22 | 2021-07-20 | 1.520 | 2,928,000 | -34,000 | 1.17% | 4,450,560 |
| 2021-07-21 | 2021-07-19 | 1.610 | 2,962,000 | -40,000 | 1.18% | 4,768,820 |
| 2021-07-20 | 2021-07-16 | 1.660 | 3,002,000 | +9,000 | 1.20% | 4,983,320 |
| 2021-07-16 | 2021-07-14 | 1.690 | 2,993,000 | +35,000 | 1.20% | 5,058,170 |
| 2021-07-15 | 2021-07-13 | 1.800 | 2,958,000 | +45,000 | 1.18% | 5,324,400 |
| 2021-07-14 | 2021-07-12 | 1.800 | 2,913,000 | -138,000 | 1.17% | 5,243,400 |
| 2021-07-13 | 2021-07-09 | 1.880 | 3,051,000 | -270,000 | 1.22% | 5,735,880 |
| 2021-07-12 | 2021-07-08 | 1.610 | 3,321,000 | -18,000 | 1.33% | 5,346,810 |
| 2021-07-08 | 2021-07-06 | 1.460 | 3,339,000 | -34,000 | 1.34% | 4,874,940 |
| 2021-07-05 | 2021-06-30 | 1.540 | 3,373,000 | +60,000 | 1.35% | 5,194,420 |
| 2021-07-02 | 2021-06-29 | 1.590 | 3,313,000 | -10,000 | 1.33% | 5,267,670 |
| 2021-06-29 | 2021-06-25 | 1.570 | 3,323,000 | -26,000 | 1.33% | 5,217,110 |
| 2021-06-28 | 2021-06-24 | 1.670 | 3,349,000 | -14,000 | 1.34% | 5,592,830 |
| 2021-06-25 | 2021-06-23 | 1.600 | 3,363,000 | -6,000 | 1.35% | 5,380,800 |
| 2021-06-24 | 2021-06-22 | 1.450 | 3,369,000 | +8,000 | 1.35% | 4,885,050 |
| 2021-06-21 | 2021-06-17 | 1.420 | 3,361,000 | +20,000 | 1.34% | 4,772,620 |
| 2021-06-18 | 2021-06-16 | 1.490 | 3,341,000 | +118,000 | 1.34% | 4,978,090 |
| 2021-06-16 | 2021-06-11 | 1.560 | 3,223,000 | +4,000 | 1.29% | 5,027,880 |
| 2021-06-15 | 2021-06-10 | 1.590 | 3,219,000 | +16,000 | 1.29% | 5,118,210 |
| 2021-06-08 | 2021-06-04 | 1.590 | 3,203,000 | -28,000 | 1.28% | 5,092,770 |
| 2021-06-07 | 2021-06-03 | 1.650 | 3,231,000 | +4,000 | 1.29% | 5,331,150 |
| 2021-06-03 | 2021-06-01 | 1.660 | 3,227,000 | +5,000 | 1.29% | 5,356,820 |
| 2021-06-02 | 2021-05-31 | 1.650 | 3,222,000 | +10,000 | 1.29% | 5,316,300 |
| 2021-06-01 | 2021-05-28 | 1.690 | 3,212,000 | -13,000 | 1.28% | 5,428,280 |
| 2021-05-31 | 2021-05-27 | 1.700 | 3,225,000 | -12,000 | 1.29% | 5,482,500 |
| 2021-05-27 | 2021-05-25 | 1.720 | 3,237,000 | +25,000 | 1.29% | 5,567,640 |
| 2021-05-26 | 2021-05-24 | 1.710 | 3,212,000 | +34,000 | 1.28% | 5,492,520 |
| 2021-05-25 | 2021-05-21 | 1.860 | 3,178,000 | +1,000 | 1.27% | 5,911,080 |
| 2021-05-20 | 2021-05-17 | 1.870 | 3,177,000 | -7,000 | 1.27% | 5,940,990 |
| 2021-05-18 | 2021-05-14 | 1.770 | 3,184,000 | -12,000 | 1.27% | 5,635,680 |
| 2021-05-17 | 2021-05-13 | 1.810 | 3,196,000 | +14,000 | 1.28% | 5,784,760 |
| 2021-05-14 | 2021-05-12 | 1.850 | 3,182,000 | -101,000 | 1.27% | 5,886,700 |
| 2021-05-13 | 2021-05-11 | 1.650 | 3,283,000 | +8,000 | 1.31% | 5,416,950 |
| 2021-05-12 | 2021-05-10 | 1.740 | 3,275,000 | +2,000 | 1.31% | 5,698,500 |
| 2021-05-11 | 2021-05-07 | 1.970 | 3,273,000 | -101,000 | 1.31% | 6,447,810 |
| 2021-05-10 | 2021-05-06 | 2.010 | 3,374,000 | -20,000 | 1.35% | 6,781,740 |
| 2021-05-07 | 2021-05-05 | 2.020 | 3,394,000 | -67,000 | 1.36% | 6,855,880 |
| 2021-05-06 | 2021-05-04 | 2.060 | 3,461,000 | -4,000 | 1.38% | 7,129,660 |
| 2021-05-05 | 2021-05-03 | 2.100 | 3,465,000 | -107,000 | 1.39% | 7,276,500 |
| 2021-05-04 | 2021-04-30 | 2.020 | 3,572,000 | +3,000 | 1.43% | 7,215,440 |
| 2021-05-03 | 2021-04-29 | 2.020 | 3,569,000 | -27,000 | 1.43% | 7,209,380 |
| 2021-04-30 | 2021-04-28 | 2.000 | 3,596,000 | -33,000 | 1.44% | 7,192,000 |
| 2021-04-29 | 2021-04-27 | 2.060 | 3,629,000 | -88,000 | 1.45% | 7,475,740 |
| 2021-04-28 | 2021-04-26 | 1.930 | 3,717,000 | -144,000 | 1.49% | 7,173,810 |
| 2021-04-27 | 2021-04-23 | 1.880 | 3,861,000 | -59,000 | 1.54% | 7,258,680 |
| 2021-04-26 | 2021-04-22 | 1.900 | 3,920,000 | -30,000 | 1.57% | 7,448,000 |
| 2021-04-23 | 2021-04-21 | 1.890 | 3,950,000 | -10,000 | 1.58% | 7,465,500 |
| 2021-04-21 | 2021-04-19 | 1.950 | 3,960,000 | -2,000 | 1.58% | 7,722,000 |
| 2021-04-20 | 2021-04-16 | 1.900 | 3,962,000 | -11,000 | 1.58% | 7,527,800 |
| 2021-04-19 | 2021-04-15 | 1.790 | 3,973,000 | -49,000 | 1.59% | 7,111,670 |
| 2021-04-16 | 2021-04-14 | 1.750 | 4,022,000 | +6,000 | 1.61% | 7,038,500 |
| 2021-04-15 | 2021-04-13 | 1.790 | 4,016,000 | -36,000 | 1.61% | 7,188,640 |
| 2021-04-14 | 2021-04-12 | 1.730 | 4,052,000 | -14,000 | 1.62% | 7,009,960 |
| 2021-04-13 | 2021-04-09 | 1.770 | 4,066,000 | +144,000 | 1.63% | 7,196,820 |
| 2021-04-12 | 2021-04-08 | 1.810 | 3,922,000 | +11,000 | 1.57% | 7,098,820 |
| 2021-04-09 | 2021-04-07 | 1.730 | 3,911,000 | -120,000 | 1.56% | 6,766,030 |
| 2021-04-08 | 2021-04-01 | 1.630 | 4,031,000 | +1,000 | 1.61% | 6,570,530 |
| 2021-04-07 | 2021-03-31 | 1.610 | 4,030,000 | +90,000 | 1.61% | 6,488,300 |
| 2021-04-01 | 2021-03-30 | 1.630 | 3,940,000 | -20,000 | 1.58% | 6,422,200 |
| 2021-03-31 | 2021-03-29 | 1.620 | 3,960,000 | -22,000 | 1.58% | 6,415,200 |
| 2021-03-30 | 2021-03-26 | 1.750 | 3,982,000 | -125,000 | 1.59% | 6,968,500 |
| 2021-03-29 | 2021-03-25 | 1.720 | 4,107,000 | +128,000 | 1.64% | 7,064,040 |
| 2021-03-26 | 2021-03-24 | 1.910 | 3,979,000 | -24,000 | 1.59% | 7,599,890 |
| 2021-03-25 | 2021-03-23 | 1.880 | 4,003,000 | -482,000 | 1.60% | 7,525,640 |
| 2021-03-24 | 2021-03-22 | 1.620 | 4,485,000 | +94,000 | 1.79% | 7,265,700 |
| 2021-03-23 | 2021-03-19 | 1.520 | 4,391,000 | -32,000 | 1.76% | 6,674,320 |
| 2021-03-22 | 2021-03-18 | 1.570 | 4,423,000 | -5,000 | 1.77% | 6,944,110 |
| 2021-03-19 | 2021-03-17 | 1.560 | 4,428,000 | -35,000 | 1.77% | 6,907,680 |
| 2021-03-18 | 2021-03-16 | 1.580 | 4,463,000 | +75,000 | 1.79% | 7,051,540 |
| 2021-03-17 | 2021-03-15 | 1.520 | 4,388,000 | -8,000 | 1.76% | 6,669,760 |
| 2021-03-16 | 2021-03-12 | 1.500 | 4,396,000 | -195,000 | 1.76% | 6,594,000 |
| 2021-03-12 | 2021-03-10 | 1.450 | 4,591,000 | -4,000 | 1.84% | 6,656,950 |
| 2021-03-11 | 2021-03-09 | 1.470 | 4,595,000 | -92,000 | 1.84% | 6,754,650 |
| 2021-03-10 | 2021-03-08 | 1.380 | 4,687,000 | -28,000 | 1.87% | 6,468,060 |
| 2021-03-09 | 2021-03-05 | 1.390 | 4,715,000 | +65,000 | 1.89% | 6,553,850 |
| 2021-03-08 | 2021-03-04 | 1.380 | 4,650,000 | -8,000 | 1.86% | 6,417,000 |
| 2021-03-05 | 2021-03-03 | 1.400 | 4,658,000 | +8,000 | 1.86% | 6,521,200 |
| 2021-03-04 | 2021-03-02 | 1.380 | 4,650,000 | +37,000 | 1.86% | 6,417,000 |
| 2021-03-03 | 2021-03-01 | 1.390 | 4,613,000 | -226,000 | 1.85% | 6,412,070 |
| 2021-03-02 | 2021-02-26 | 1.360 | 4,839,000 | +61,000 | 1.94% | 6,581,040 |
| 2021-03-01 | 2021-02-25 | 1.410 | 4,778,000 | -50,000 | 1.91% | 6,736,980 |
| 2021-02-26 | 2021-02-24 | 1.380 | 4,828,000 | +31,000 | 1.93% | 6,662,640 |
| 2021-02-25 | 2021-02-23 | 1.430 | 4,797,000 | +72,000 | 1.92% | 6,859,710 |
| 2021-02-24 | 2021-02-22 | 1.430 | 4,725,000 | +27,000 | 1.89% | 6,756,750 |
| 2021-02-23 | 2021-02-19 | 1.460 | 4,698,000 | -59,000 | 1.88% | 6,859,080 |
| 2021-02-22 | 2021-02-18 | 1.550 | 4,757,000 | -199,000 | 1.90% | 7,373,350 |
| 2021-02-19 | 2021-02-17 | 1.570 | 4,956,000 | -58,000 | 1.98% | 7,780,920 |
| 2021-02-18 | 2021-02-16 | 1.470 | 5,014,000 | -156,000 | 2.01% | 7,370,580 |
| 2021-02-17 | 2021-02-11 | 1.380 | 5,170,000 | -14,000 | 2.07% | 7,134,600 |
| 2021-02-10 | 2021-02-08 | 1.360 | 5,184,000 | +25,000 | 2.07% | 7,050,240 |
| 2021-02-09 | 2021-02-05 | 1.390 | 5,159,000 | -30,000 | 2.06% | 7,171,010 |
| 2021-02-08 | 2021-02-04 | 1.380 | 5,189,000 | -38,000 | 2.08% | 7,160,820 |
| 2021-02-04 | 2021-02-02 | 1.440 | 5,227,000 | +179,000 | 2.09% | 7,526,880 |
| 2021-02-03 | 2021-02-01 | 1.370 | 5,048,000 | +50,000 | 2.02% | 6,915,760 |
| 2021-02-02 | 2021-01-29 | 1.380 | 4,998,000 | +3,000 | 2.00% | 6,897,240 |
| 2021-02-01 | 2021-01-28 | 1.370 | 4,995,000 | -13,000 | 2.00% | 6,843,150 |
| 2021-01-29 | 2021-01-27 | 1.480 | 5,008,000 | -7,000 | 2.00% | 7,411,840 |
| 2021-01-28 | 2021-01-26 | 1.380 | 5,015,000 | +110,000 | 2.01% | 6,920,700 |
| 2021-01-27 | 2021-01-25 | 1.470 | 4,905,000 | +5,000 | 1.96% | 7,210,350 |
| 2021-01-26 | 2021-01-22 | 1.500 | 4,900,000 | -53,000 | 1.96% | 7,350,000 |
| 2021-01-25 | 2021-01-21 | 1.580 | 4,953,000 | -92,000 | 1.98% | 7,825,740 |
| 2021-01-22 | 2021-01-20 | 1.370 | 5,045,000 | -11,000 | 2.02% | 6,911,650 |
| 2021-01-21 | 2021-01-19 | 1.350 | 5,056,000 | +97,000 | 2.02% | 6,825,600 |
| 2021-01-20 | 2021-01-18 | 1.330 | 4,959,000 | +38,000 | 1.98% | 6,595,470 |
| 2021-01-19 | 2021-01-15 | 1.320 | 4,921,000 | +17,000 | 1.97% | 6,495,720 |
| 2021-01-18 | 2021-01-14 | 1.350 | 4,904,000 | +49,000 | 1.96% | 6,620,400 |
| 2021-01-15 | 2021-01-13 | 1.360 | 4,855,000 | -64,000 | 1.94% | 6,602,800 |
| 2021-01-14 | 2021-01-12 | 1.360 | 4,919,000 | -5,000 | 1.97% | 6,689,840 |
| 2021-01-13 | 2021-01-11 | 1.320 | 4,924,000 | +39,000 | 1.97% | 6,499,680 |
| 2021-01-12 | 2021-01-08 | 1.410 | 4,885,000 | -53,000 | 1.95% | 6,887,850 |
| 2021-01-11 | 2021-01-07 | 1.300 | 4,938,000 | -2,000 | 1.98% | 6,419,400 |
| 2021-01-08 | 2021-01-06 | 1.310 | 4,940,000 | +36,000 | 1.98% | 6,471,400 |
| 2021-01-07 | 2021-01-05 | 1.330 | 4,904,000 | -57,000 | 1.96% | 6,522,320 |
| 2021-01-06 | 2021-01-04 | 1.410 | 4,961,000 | +65,000 | 1.98% | 6,995,010 |
| 2021-01-05 | 2020-12-31 | 1.330 | 4,896,000 | -75,000 | 1.96% | 6,511,680 |
| 2021-01-04 | 2020-12-29 | 1.400 | 4,971,000 | -34,000 | 1.99% | 6,959,400 |
| 2020-12-30 | 2020-12-28 | 1.400 | 5,005,000 | +90,000 | 2.00% | 7,007,000 |
| 2020-12-29 | 2020-12-24 | 1.490 | 4,915,000 | +43,000 | 1.97% | 7,323,350 |
| 2020-12-28 | 2020-12-22 | 1.470 | 4,872,000 | -89,000 | 1.95% | 7,161,840 |
| 2020-12-23 | 2020-12-21 | 1.560 | 4,961,000 | -40,000 | 1.98% | 7,739,160 |
| 2020-12-22 | 2020-12-18 | 1.620 | 5,001,000 | +55,000 | 2.00% | 8,101,620 |
| 2020-12-21 | 2020-12-17 | 1.550 | 4,946,000 | +46,000 | 1.98% | 7,666,300 |
| 2020-12-18 | 2020-12-16 | 1.700 | 4,900,000 | +108,000 | 1.96% | 8,330,000 |
| 2020-12-17 | 2020-12-15 | 1.330 | 4,792,000 | +22,000 | 1.92% | 6,373,360 |
| 2020-12-16 | 2020-12-14 | 1.320 | 4,770,000 | +153,000 | 1.91% | 6,296,400 |
| 2020-12-15 | 2020-12-11 | 1.260 | 4,617,000 | -107,000 | 1.85% | 5,817,420 |
| 2020-12-11 | 2020-12-09 | 1.240 | 4,724,000 | -60,000 | 1.89% | 5,857,760 |
| 2020-12-10 | 2020-12-08 | 1.260 | 4,784,000 | +39,000 | 1.91% | 6,027,840 |
| 2020-12-09 | 2020-12-07 | 1.290 | 4,745,000 | -128,000 | 1.90% | 6,121,050 |
| 2020-12-08 | 2020-12-04 | 1.340 | 4,873,000 | +29,000 | 1.95% | 6,529,820 |
| 2020-12-07 | 2020-12-03 | 1.400 | 4,844,000 | +187,000 | 1.94% | 6,781,600 |
| 2020-12-04 | 2020-12-02 | 1.310 | 4,657,000 | -11,000 | 1.86% | 6,100,670 |
| 2020-12-03 | 2020-12-01 | 1.340 | 4,668,000 | +20,000 | 1.87% | 6,255,120 |
| 2020-12-02 | 2020-11-30 | 1.350 | 4,648,000 | -56,000 | 1.86% | 6,274,800 |
| 2020-12-01 | 2020-11-27 | 1.460 | 4,704,000 | -10,000 | 1.88% | 6,867,840 |
| 2020-11-30 | 2020-11-26 | 1.550 | 4,714,000 | -93,000 | 1.89% | 7,306,700 |
| 2020-11-27 | 2020-11-25 | 1.580 | 4,807,000 | -62,000 | 1.92% | 7,595,060 |
| 2020-11-26 | 2020-11-24 | 1.620 | 4,869,000 | +82,000 | 1.95% | 7,887,780 |
| 2020-11-25 | 2020-11-23 | 1.560 | 4,787,000 | +115,000 | 1.91% | 7,467,720 |
| 2020-11-24 | 2020-11-20 | 1.560 | 4,672,000 | -11,000 | 1.87% | 7,288,320 |
| 2020-11-23 | 2020-11-19 | 1.570 | 4,683,000 | -8,000 | 1.87% | 7,352,310 |
| 2020-11-20 | 2020-11-18 | 1.550 | 4,691,000 | -3,000 | 1.88% | 7,271,050 |
| 2020-11-19 | 2020-11-17 | 1.590 | 4,694,000 | -44,000 | 1.88% | 7,463,460 |
| 2020-11-18 | 2020-11-16 | 1.590 | 4,738,000 | -122,000 | 1.90% | 7,533,420 |
| 2020-11-17 | 2020-11-13 | 1.600 | 4,860,000 | -91,000 | 1.94% | 7,776,000 |
| 2020-11-16 | 2020-11-12 | 1.650 | 4,951,000 | +3,000 | 1.98% | 8,169,150 |
| 2020-11-13 | 2020-11-11 | 1.630 | 4,948,000 | -21,000 | 1.98% | 8,065,240 |
| 2020-11-12 | 2020-11-10 | 1.660 | 4,969,000 | +42,000 | 1.99% | 8,248,540 |
| 2020-11-11 | 2020-11-09 | 1.730 | 4,927,000 | +14,000 | 1.97% | 8,523,710 |
| 2020-11-10 | 2020-11-06 | 1.760 | 4,913,000 | -41,000 | 1.97% | 8,646,880 |
| 2020-11-09 | 2020-11-05 | 1.790 | 4,954,000 | +40,000 | 1.98% | 8,867,660 |
| 2020-11-06 | 2020-11-04 | 1.760 | 4,914,000 | +321,000 | 1.97% | 8,648,640 |
| 2020-11-05 | 2020-11-03 | 1.860 | 4,593,000 | +343,000 | 1.84% | 8,542,980 |
| 2020-11-04 | 2020-11-02 | 1.790 | 4,250,000 | -64,000 | 1.70% | 7,607,500 |
| 2020-11-03 | 2020-10-30 | 1.820 | 4,314,000 | +377,000 | 1.73% | 7,851,480 |
| 2020-11-02 | 2020-10-29 | 1.610 | 3,937,000 | -213,000 | 1.57% | 6,338,570 |
| 2020-10-30 | 2020-10-28 | 1.710 | 4,150,000 | +129,000 | 1.66% | 7,096,500 |
| 2020-10-29 | 2020-10-27 | 1.800 | 4,021,000 | -11,000 | 1.61% | 7,237,800 |
| 2020-10-28 | 2020-10-23 | 1.940 | 4,032,000 | +329,000 | 1.61% | 7,822,080 |
| 2020-10-27 | 2020-10-22 | 2.100 | 3,703,000 | +918,000 | 1.48% | 7,776,300 |
| 2020-10-23 | 2020-10-21 | 2.200 | 2,785,000 | +1,666,000 | 1.11% | 6,127,000 |
| 2020-10-22 | 2020-10-20 | 2.070 | 1,119,000 | 0.45% | 2,316,330 |
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