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 | 0.140 | 10,080,000 | +0 | 3.36% | 1,411,200 |
| 2025-10-13 | 2025-10-09 | 0.148 | 10,080,000 | +0 | 3.36% | 1,491,840 |
| 2025-10-10 | 2025-10-08 | 0.148 | 10,080,000 | +0 | 3.36% | 1,491,840 |
| 2025-10-09 | 2025-10-06 | 0.139 | 10,080,000 | +0 | 3.36% | 1,401,120 |
| 2025-10-08 | 2025-10-03 | 0.137 | 10,080,000 | +0 | 3.36% | 1,380,960 |
| 2025-10-06 | 2025-10-02 | 0.133 | 10,080,000 | +0 | 3.36% | 1,340,640 |
| 2025-10-03 | 2025-09-30 | 0.136 | 10,080,000 | +0 | 3.36% | 1,370,880 |
| 2025-10-02 | 2025-09-29 | 0.136 | 10,080,000 | +0 | 3.36% | 1,370,880 |
| 2025-09-30 | 2025-09-26 | 0.136 | 10,080,000 | +0 | 3.36% | 1,370,880 |
| 2025-09-29 | 2025-09-25 | 0.138 | 10,080,000 | +0 | 3.36% | 1,391,040 |
| 2025-09-26 | 2025-09-24 | 0.146 | 10,080,000 | +35,000 | 3.36% | 1,471,680 |
| 2025-09-25 | 2025-09-23 | 0.129 | 10,045,000 | +325,000 | 3.35% | 1,295,805 |
| 2025-08-28 | 2025-08-26 | 0.166 | 9,720,000 | +280,000 | 3.24% | 1,613,520 |
| 2025-08-27 | 2025-08-25 | 0.167 | 9,440,000 | -20,000 | 3.15% | 1,576,480 |
| 2025-08-25 | 2025-08-21 | 0.168 | 9,460,000 | -15,000 | 3.15% | 1,589,280 |
| 2025-07-25 | 2025-07-23 | 0.150 | 9,475,000 | -150,000 | 3.16% | 1,421,250 |
| 2025-07-11 | 2025-07-09 | 0.148 | 9,625,000 | -5,000 | 3.21% | 1,424,500 |
| 2025-06-11 | 2025-06-09 | 0.150 | 9,630,000 | -25,000 | 3.21% | 1,444,500 |
| 2025-05-23 | 2025-05-21 | 0.150 | 9,655,000 | -610,000 | 3.22% | 1,448,250 |
| 2025-05-20 | 2025-05-16 | 0.148 | 10,265,000 | -135,000 | 3.42% | 1,519,220 |
| 2025-05-08 | 2025-05-06 | 0.147 | 10,400,000 | -500,000 | 3.47% | 1,528,800 |
| 2025-05-06 | 2025-04-30 | 0.152 | 10,900,000 | -400,000 | 3.63% | 1,656,800 |
| 2025-04-29 | 2025-04-25 | 0.150 | 11,300,000 | -60,000 | 3.77% | 1,695,000 |
| 2025-04-03 | 2025-04-01 | 0.131 | 11,360,000 | -10,000 | 3.79% | 1,488,160 |
| 2025-03-26 | 2025-03-24 | 0.137 | 11,370,000 | -10,000 | 3.79% | 1,557,690 |
| 2025-03-20 | 2025-03-18 | 0.145 | 11,380,000 | -35,000 | 3.79% | 1,650,100 |
| 2025-03-14 | 2025-03-12 | 0.133 | 11,415,000 | -15,000 | 3.81% | 1,518,195 |
| 2025-03-12 | 2025-03-10 | 0.126 | 11,430,000 | -45,000 | 3.81% | 1,440,180 |
| 2025-02-28 | 2025-02-26 | 0.140 | 11,475,000 | -20,000 | 3.82% | 1,606,500 |
| 2025-02-25 | 2025-02-21 | 0.153 | 11,495,000 | -30,000 | 3.83% | 1,758,735 |
| 2025-01-21 | 2025-01-17 | 0.133 | 11,525,000 | -45,000 | 3.84% | 1,532,825 |
| 2025-01-09 | 2025-01-07 | 0.122 | 11,570,000 | -15,000 | 3.86% | 1,411,540 |
| 2025-01-08 | 2025-01-06 | 0.131 | 11,585,000 | -20,000 | 3.86% | 1,517,635 |
| 2025-01-03 | 2024-12-31 | 0.131 | 11,605,000 | -30,000 | 3.87% | 1,520,255 |
| 2025-01-02 | 2024-12-27 | 0.128 | 11,635,000 | -155,000 | 3.88% | 1,489,280 |
| 2024-12-30 | 2024-12-24 | 0.134 | 11,790,000 | -15,000 | 3.93% | 1,579,860 |
| 2024-12-27 | 2024-12-20 | 0.148 | 11,805,000 | +5,000 | 3.94% | 1,747,140 |
| 2024-12-18 | 2024-12-16 | 0.129 | 11,800,000 | -5,000 | 3.93% | 1,522,200 |
| 2024-12-13 | 2024-12-11 | 0.133 | 11,805,000 | -20,000 | 3.94% | 1,570,065 |
| 2024-12-04 | 2024-12-02 | 0.126 | 11,825,000 | +45,000 | 3.94% | 1,489,950 |
| 2024-10-22 | 2024-10-18 | 0.148 | 11,780,000 | -15,000 | 3.93% | 1,743,440 |
| 2024-10-07 | 2024-10-03 | 0.125 | 11,795,000 | -10,000 | 3.93% | 1,474,375 |
| 2024-10-04 | 2024-10-02 | 0.131 | 11,805,000 | +300,000 | 3.94% | 1,546,455 |
| 2024-10-02 | 2024-09-27 | 0.130 | 11,505,000 | +250,000 | 3.84% | 1,495,650 |
| 2024-07-17 | 2024-07-15 | 0.158 | 11,255,000 | -55,000 | 3.75% | 1,778,290 |
| 2024-07-16 | 2024-07-12 | 0.161 | 11,310,000 | -25,000 | 3.77% | 1,820,910 |
| 2024-06-20 | 2024-06-18 | 0.166 | 11,335,000 | +40,000 | 3.78% | 1,881,610 |
| 2024-06-05 | 2024-06-03 | 0.169 | 11,295,000 | +365,000 | 3.77% | 1,908,855 |
| 2024-05-29 | 2024-05-27 | 0.170 | 10,930,000 | +100,000 | 3.64% | 1,858,100 |
| 2024-05-24 | 2024-05-22 | 0.179 | 10,830,000 | +65,000 | 3.61% | 1,938,570 |
| 2024-05-13 | 2024-05-09 | 0.164 | 10,765,000 | +90,000 | 3.59% | 1,765,460 |
| 2024-03-28 | 2024-03-26 | 0.170 | 10,675,000 | -30,000 | 3.56% | 1,814,750 |
| 2024-03-18 | 2024-03-14 | 0.180 | 10,705,000 | -70,000 | 3.57% | 1,926,900 |
| 2024-02-23 | 2024-02-21 | 0.200 | 10,775,000 | +290,000 | 3.59% | 2,155,000 |
| 2024-01-24 | 2024-01-22 | 0.220 | 10,485,000 | -5,000 | 3.50% | 2,306,700 |
| 2024-01-04 | 2024-01-02 | 0.175 | 10,490,000 | +10,000 | 3.50% | 1,835,750 |
| 2023-12-08 | 2023-12-06 | 0.180 | 10,480,000 | -25,000 | 3.49% | 1,886,400 |
| 2023-12-07 | 2023-12-05 | 0.200 | 10,505,000 | -5,000 | 3.50% | 2,101,000 |
| 2023-11-01 | 2023-10-30 | 0.200 | 10,510,000 | +85,000 | 3.50% | 2,102,000 |
| 2023-10-26 | 2023-10-24 | 0.197 | 10,425,000 | +185,000 | 3.48% | 2,053,725 |
| 2023-10-16 | 2023-10-12 | 0.204 | 10,240,000 | -5,000 | 3.41% | 2,088,960 |
| 2023-09-06 | 2023-09-04 | 0.219 | 10,245,000 | +75,000 | 3.42% | 2,243,655 |
| 2023-08-22 | 2023-08-18 | 0.208 | 10,170,000 | +25,000 | 3.39% | 2,115,360 |
| 2023-05-12 | 2023-05-10 | 0.192 | 10,145,000 | -5,000 | 3.38% | 1,947,840 |
| 2023-03-29 | 2023-03-27 | 0.245 | 10,150,000 | +110,000 | 3.38% | 2,486,750 |
| 2023-03-28 | 2023-03-24 | 0.246 | 10,040,000 | +90,000 | 3.35% | 2,469,840 |
| 2023-03-24 | 2023-03-22 | 0.242 | 9,950,000 | -45,000 | 3.32% | 2,407,900 |
| 2023-03-02 | 2023-02-28 | 0.275 | 9,995,000 | +10,000 | 3.33% | 2,748,625 |
| 2023-02-14 | 2023-02-10 | 0.285 | 9,985,000 | +10,000 | 3.33% | 2,845,725 |
| 2023-02-01 | 2023-01-30 | 0.275 | 9,975,000 | -100,000 | 3.33% | 2,743,125 |
| 2023-01-30 | 2023-01-26 | 0.285 | 10,075,000 | +115,000 | 3.36% | 2,871,375 |
| 2023-01-17 | 2023-01-13 | 0.280 | 9,960,000 | -180,000 | 3.32% | 2,788,800 |
| 2023-01-13 | 2023-01-11 | 0.290 | 10,140,000 | +50,000 | 3.38% | 2,940,600 |
| 2023-01-09 | 2023-01-05 | 0.305 | 10,090,000 | -300,000 | 3.36% | 3,077,450 |
| 2023-01-03 | 2022-12-29 | 0.305 | 10,390,000 | -25,000 | 3.46% | 3,168,950 |
| 2022-12-28 | 2022-12-22 | 0.290 | 10,415,000 | -95,000 | 3.47% | 3,020,350 |
| 2022-12-23 | 2022-12-21 | 0.275 | 10,510,000 | -60,000 | 3.50% | 2,890,250 |
| 2022-12-19 | 2022-12-15 | 0.285 | 10,570,000 | -150,000 | 3.52% | 3,012,450 |
| 2022-12-16 | 2022-12-14 | 0.280 | 10,720,000 | -85,000 | 3.57% | 3,001,600 |
| 2022-11-16 | 2022-11-14 | 0.227 | 10,805,000 | -20,000 | 3.60% | 2,452,735 |
| 2022-11-15 | 2022-11-11 | 0.210 | 10,825,000 | +20,000 | 3.61% | 2,273,250 |
| 2022-10-18 | 2022-10-14 | 0.235 | 10,805,000 | -30,000 | 3.60% | 2,539,175 |
| 2022-10-13 | 2022-10-11 | 0.240 | 10,835,000 | +10,000 | 3.61% | 2,600,400 |
| 2022-09-08 | 2022-09-06 | 0.247 | 10,825,000 | -15,000 | 3.61% | 2,673,775 |
| 2022-09-06 | 2022-09-02 | 0.249 | 10,840,000 | -225,000 | 3.61% | 2,699,160 |
| 2022-08-18 | 2022-08-16 | 0.285 | 11,065,000 | -255,000 | 3.69% | 3,153,525 |
| 2022-08-17 | 2022-08-15 | 0.265 | 11,320,000 | -5,000 | 3.77% | 2,999,800 |
| 2022-08-16 | 2022-08-12 | 0.270 | 11,325,000 | -25,000 | 3.77% | 3,057,750 |
| 2022-08-12 | 2022-08-10 | 0.270 | 11,350,000 | -30,000 | 3.78% | 3,064,500 |
| 2022-08-11 | 2022-08-09 | 0.270 | 11,380,000 | -45,000 | 3.79% | 3,072,600 |
| 2022-08-03 | 2022-08-01 | 0.280 | 11,425,000 | -5,000 | 3.81% | 3,199,000 |
| 2022-07-15 | 2022-07-13 | 0.280 | 11,430,000 | -105,000 | 3.81% | 3,200,400 |
| 2022-07-14 | 2022-07-12 | 0.280 | 11,535,000 | +55,000 | 3.84% | 3,229,800 |
| 2022-06-09 | 2022-06-07 | 0.270 | 11,480,000 | +190,000 | 3.83% | 3,099,600 |
| 2022-05-23 | 2022-05-19 | 0.290 | 11,290,000 | +15,000 | 3.76% | 3,274,100 |
| 2022-05-16 | 2022-05-12 | 0.285 | 11,275,000 | -70,000 | 3.76% | 3,213,375 |
| 2022-05-13 | 2022-05-11 | 0.295 | 11,345,000 | +20,000 | 3.78% | 3,346,775 |
| 2022-05-05 | 2022-05-03 | 0.270 | 11,325,000 | -20,000 | 3.77% | 3,057,750 |
| 2022-04-27 | 2022-04-25 | 0.285 | 11,345,000 | -105,000 | 3.78% | 3,233,325 |
| 2022-03-29 | 2022-03-25 | 0.295 | 11,450,000 | -75,000 | 3.82% | 3,377,750 |
| 2022-03-18 | 2022-03-16 | 0.250 | 11,525,000 | +160,000 | 3.84% | 2,881,250 |
| 2022-03-16 | 2022-03-14 | 0.275 | 11,365,000 | +80,000 | 3.79% | 3,125,375 |
| 2022-03-08 | 2022-03-04 | 0.285 | 11,285,000 | +20,000 | 3.76% | 3,216,225 |
| 2022-03-02 | 2022-02-28 | 0.280 | 11,265,000 | -5,000 | 3.75% | 3,154,200 |
| 2022-03-01 | 2022-02-25 | 0.285 | 11,270,000 | -30,000 | 3.76% | 3,211,950 |
| 2022-02-28 | 2022-02-24 | 0.285 | 11,300,000 | +180,000 | 3.77% | 3,220,500 |
| 2022-02-24 | 2022-02-22 | 0.290 | 11,120,000 | -50,000 | 3.71% | 3,224,800 |
| 2022-02-23 | 2022-02-21 | 0.300 | 11,170,000 | -10,000 | 3.72% | 3,351,000 |
| 2022-02-10 | 2022-02-08 | 0.300 | 11,180,000 | +15,000 | 3.73% | 3,354,000 |
| 2022-01-27 | 2022-01-25 | 0.295 | 11,165,000 | -20,000 | 3.72% | 3,293,675 |
| 2022-01-21 | 2022-01-19 | 0.315 | 11,185,000 | -5,000 | 3.73% | 3,523,275 |
| 2022-01-12 | 2022-01-10 | 0.300 | 11,190,000 | +15,000 | 3.73% | 3,357,000 |
| 2022-01-04 | 2021-12-31 | 0.305 | 11,175,000 | -180,000 | 3.72% | 3,408,375 |
| 2021-12-30 | 2021-12-28 | 0.305 | 11,355,000 | +50,000 | 3.79% | 3,463,275 |
| 2021-12-23 | 2021-12-21 | 0.320 | 11,305,000 | -10,000 | 3.77% | 3,617,600 |
| 2021-12-20 | 2021-12-16 | 0.325 | 11,315,000 | +50,000 | 3.77% | 3,677,375 |
| 2021-12-15 | 2021-12-13 | 0.330 | 11,265,000 | -20,000 | 3.75% | 3,717,450 |
| 2021-12-10 | 2021-12-08 | 0.345 | 11,285,000 | +275,000 | 3.76% | 3,893,325 |
| 2021-12-09 | 2021-12-07 | 0.340 | 11,010,000 | +50,000 | 3.67% | 3,743,400 |
| 2021-12-07 | 2021-12-03 | 0.340 | 10,960,000 | -5,000 | 3.65% | 3,726,400 |
| 2021-12-03 | 2021-12-01 | 0.345 | 10,965,000 | -50,000 | 3.65% | 3,782,925 |
| 2021-12-02 | 2021-11-30 | 0.340 | 11,015,000 | -20,000 | 3.67% | 3,745,100 |
| 2021-11-29 | 2021-11-25 | 0.355 | 11,035,000 | -20,000 | 3.68% | 3,917,425 |
| 2021-11-26 | 2021-11-24 | 0.345 | 11,055,000 | +240,000 | 3.69% | 3,813,975 |
| 2021-11-25 | 2021-11-23 | 0.345 | 10,815,000 | +185,000 | 3.60% | 3,731,175 |
| 2021-11-24 | 2021-11-22 | 0.345 | 10,630,000 | +30,000 | 3.54% | 3,667,350 |
| 2021-11-23 | 2021-11-19 | 0.350 | 10,600,000 | +5,000 | 3.53% | 3,710,000 |
| 2021-11-22 | 2021-11-18 | 0.355 | 10,595,000 | +120,000 | 3.53% | 3,761,225 |
| 2021-11-19 | 2021-11-17 | 0.350 | 10,475,000 | +35,000 | 3.49% | 3,666,250 |
| 2021-11-17 | 2021-11-15 | 0.355 | 10,440,000 | -10,000 | 3.48% | 3,706,200 |
| 2021-11-15 | 2021-11-11 | 0.355 | 10,450,000 | +115,000 | 3.48% | 3,709,750 |
| 2021-11-10 | 2021-11-08 | 0.350 | 10,335,000 | -15,000 | 3.45% | 3,617,250 |
| 2021-11-09 | 2021-11-05 | 0.350 | 10,350,000 | +5,000 | 3.45% | 3,622,500 |
| 2021-11-08 | 2021-11-04 | 0.355 | 10,345,000 | +10,000 | 3.45% | 3,672,475 |
| 2021-11-04 | 2021-11-02 | 0.355 | 10,335,000 | +110,000 | 3.45% | 3,668,925 |
| 2021-11-03 | 2021-11-01 | 0.350 | 10,225,000 | -45,000 | 3.41% | 3,578,750 |
| 2021-11-02 | 2021-10-29 | 0.345 | 10,270,000 | -5,000 | 3.42% | 3,543,150 |
| 2021-11-01 | 2021-10-28 | 0.345 | 10,275,000 | -5,000 | 3.43% | 3,544,875 |
| 2021-10-28 | 2021-10-26 | 0.335 | 10,280,000 | +40,000 | 3.43% | 3,443,800 |
| 2021-10-22 | 2021-10-20 | 0.320 | 10,240,000 | -25,000 | 3.41% | 3,276,800 |
| 2021-10-21 | 2021-10-19 | 0.335 | 10,265,000 | +80,000 | 3.42% | 3,438,775 |
| 2021-10-18 | 2021-10-12 | 0.335 | 10,185,000 | +100,000 | 3.40% | 3,411,975 |
| 2021-10-12 | 2021-10-08 | 0.325 | 10,085,000 | -395,000 | 3.36% | 3,277,625 |
| 2021-10-05 | 2021-09-30 | 0.350 | 10,480,000 | +95,000 | 3.49% | 3,668,000 |
| 2021-09-29 | 2021-09-27 | 0.355 | 10,385,000 | -5,000 | 3.46% | 3,686,675 |
| 2021-09-28 | 2021-09-24 | 0.360 | 10,390,000 | +110,000 | 3.46% | 3,740,400 |
| 2021-09-23 | 2021-09-20 | 0.370 | 10,280,000 | -20,000 | 3.43% | 3,803,600 |
| 2021-09-15 | 2021-09-13 | 0.385 | 10,300,000 | -100,000 | 3.43% | 3,965,500 |
| 2021-09-13 | 2021-09-09 | 0.385 | 10,400,000 | -40,000 | 3.47% | 4,004,000 |
| 2021-09-10 | 2021-09-08 | 0.375 | 10,440,000 | +175,000 | 3.48% | 3,915,000 |
| 2021-09-09 | 2021-09-07 | 0.395 | 10,265,000 | +80,000 | 3.42% | 4,054,675 |
| 2021-09-08 | 2021-09-06 | 0.390 | 10,185,000 | +30,000 | 3.40% | 3,972,150 |
| 2021-09-02 | 2021-08-31 | 0.400 | 10,155,000 | +25,000 | 3.38% | 4,062,000 |
| 2021-08-27 | 2021-08-25 | 0.390 | 10,130,000 | -65,000 | 3.38% | 3,950,700 |
| 2021-08-26 | 2021-08-24 | 0.390 | 10,195,000 | -90,000 | 3.40% | 3,976,050 |
| 2021-08-25 | 2021-08-23 | 0.405 | 10,285,000 | +225,000 | 3.43% | 4,165,425 |
| 2021-08-20 | 2021-08-18 | 0.395 | 10,060,000 | +170,000 | 3.35% | 3,973,700 |
| 2021-08-18 | 2021-08-16 | 0.405 | 9,890,000 | +60,000 | 3.30% | 4,005,450 |
| 2021-08-17 | 2021-08-13 | 0.410 | 9,830,000 | +20,000 | 3.28% | 4,030,300 |
| 2021-08-16 | 2021-08-12 | 0.410 | 9,810,000 | +15,000 | 3.27% | 4,022,100 |
| 2021-08-13 | 2021-08-11 | 0.420 | 9,795,000 | +20,000 | 3.26% | 4,113,900 |
| 2021-08-11 | 2021-08-09 | 0.440 | 9,775,000 | -10,000 | 3.26% | 4,301,000 |
| 2021-08-06 | 2021-08-04 | 0.430 | 9,785,000 | +100,000 | 3.26% | 4,207,550 |
| 2021-08-05 | 2021-08-03 | 0.450 | 9,685,000 | +100,000 | 3.23% | 4,358,250 |
| 2021-08-04 | 2021-08-02 | 0.410 | 9,585,000 | +20,000 | 3.19% | 3,929,850 |
| 2021-08-03 | 2021-07-30 | 0.410 | 9,565,000 | +175,000 | 3.19% | 3,921,650 |
| 2021-07-28 | 2021-07-26 | 0.465 | 9,390,000 | +115,000 | 3.13% | 4,366,350 |
| 2021-07-26 | 2021-07-22 | 0.495 | 9,275,000 | +5,000 | 3.09% | 4,591,125 |
| 2021-07-23 | 2021-07-21 | 0.500 | 9,270,000 | -20,000 | 3.09% | 4,635,000 |
| 2021-07-22 | 2021-07-20 | 0.510 | 9,290,000 | -90,000 | 3.10% | 4,737,900 |
| 2021-07-20 | 2021-07-16 | 0.520 | 9,380,000 | -5,000 | 3.13% | 4,877,600 |
| 2021-07-19 | 2021-07-15 | 0.510 | 9,385,000 | -10,000 | 3.13% | 4,786,350 |
| 2021-07-15 | 2021-07-13 | 0.570 | 9,395,000 | +20,000 | 3.13% | 5,355,150 |
| 2021-07-14 | 2021-07-12 | 0.510 | 9,375,000 | -190,000 | 3.12% | 4,781,250 |
| 2021-07-13 | 2021-07-09 | 0.520 | 9,565,000 | -30,000 | 3.19% | 4,973,800 |
| 2021-07-12 | 2021-07-08 | 0.485 | 9,595,000 | -125,000 | 3.20% | 4,653,575 |
| 2021-07-09 | 2021-07-07 | 0.500 | 9,720,000 | -15,000 | 3.24% | 4,860,000 |
| 2021-07-08 | 2021-07-06 | 0.520 | 9,735,000 | -40,000 | 3.25% | 5,062,200 |
| 2021-07-07 | 2021-07-05 | 0.500 | 9,775,000 | +20,000 | 3.26% | 4,887,500 |
| 2021-07-06 | 2021-07-02 | 0.510 | 9,755,000 | +20,000 | 3.25% | 4,975,050 |
| 2021-07-05 | 2021-06-30 | 0.500 | 9,735,000 | +70,000 | 3.25% | 4,867,500 |
| 2021-07-02 | 2021-06-29 | 0.495 | 9,665,000 | +35,000 | 3.22% | 4,784,175 |
| 2021-06-29 | 2021-06-25 | 0.540 | 9,630,000 | -1,045,000 | 3.21% | 5,200,200 |
| 2021-06-28 | 2021-06-24 | 0.500 | 10,675,000 | -140,000 | 3.56% | 5,337,500 |
| 2021-06-25 | 2021-06-23 | 0.510 | 10,815,000 | +155,000 | 3.60% | 5,515,650 |
| 2021-06-23 | 2021-06-21 | 0.530 | 10,660,000 | +360,000 | 3.55% | 5,649,800 |
| 2021-06-22 | 2021-06-18 | 0.540 | 10,300,000 | +10,000 | 3.43% | 5,562,000 |
| 2021-06-18 | 2021-06-16 | 0.560 | 10,290,000 | +90,000 | 3.43% | 5,762,400 |
| 2021-06-10 | 2021-06-08 | 0.600 | 10,200,000 | +100,000 | 3.40% | 6,120,000 |
| 2021-06-08 | 2021-06-04 | 0.630 | 10,100,000 | +105,000 | 3.37% | 6,363,000 |
| 2021-06-07 | 2021-06-03 | 0.630 | 9,995,000 | +25,000 | 3.33% | 6,296,850 |
| 2021-06-04 | 2021-06-02 | 0.590 | 9,970,000 | +70,000 | 3.32% | 5,882,300 |
| 2021-06-03 | 2021-06-01 | 0.630 | 9,900,000 | -40,000 | 3.30% | 6,237,000 |
| 2021-06-02 | 2021-05-31 | 0.630 | 9,940,000 | +80,000 | 3.31% | 6,262,200 |
| 2021-06-01 | 2021-05-28 | 0.640 | 9,860,000 | -15,000 | 3.29% | 6,310,400 |
| 2021-05-31 | 2021-05-27 | 0.650 | 9,875,000 | +60,000 | 3.29% | 6,418,750 |
| 2021-05-28 | 2021-05-26 | 0.650 | 9,815,000 | +35,000 | 3.27% | 6,379,750 |
| 2021-05-27 | 2021-05-25 | 0.620 | 9,780,000 | -110,000 | 3.26% | 6,063,600 |
| 2021-05-26 | 2021-05-24 | 0.660 | 9,890,000 | +10,000 | 3.30% | 6,527,400 |
| 2021-05-25 | 2021-05-21 | 0.660 | 9,880,000 | +30,000 | 3.29% | 6,520,800 |
| 2021-05-24 | 2021-05-20 | 0.700 | 9,850,000 | +85,000 | 3.28% | 6,895,000 |
| 2021-05-21 | 2021-05-18 | 0.740 | 9,765,000 | -245,000 | 3.26% | 7,226,100 |
| 2021-05-20 | 2021-05-17 | 0.750 | 10,010,000 | -960,000 | 3.34% | 7,507,500 |
| 2021-05-18 | 2021-05-14 | 0.690 | 10,970,000 | -95,000 | 3.66% | 7,569,300 |
| 2021-05-17 | 2021-05-13 | 0.540 | 11,065,000 | -30,000 | 3.69% | 5,975,100 |
| 2021-05-14 | 2021-05-12 | 0.570 | 11,095,000 | -255,000 | 3.70% | 6,324,150 |
| 2021-05-13 | 2021-05-11 | 0.550 | 11,350,000 | +50,000 | 3.78% | 6,242,500 |
| 2021-05-12 | 2021-05-10 | 0.590 | 11,300,000 | -35,000 | 3.77% | 6,667,000 |
| 2021-05-11 | 2021-05-07 | 0.610 | 11,335,000 | -70,000 | 3.78% | 6,914,350 |
| 2021-05-10 | 2021-05-06 | 0.630 | 11,405,000 | -95,000 | 3.80% | 7,185,150 |
| 2021-05-07 | 2021-05-05 | 0.630 | 11,500,000 | +350,000 | 3.83% | 7,245,000 |
| 2021-05-06 | 2021-05-04 | 0.650 | 11,150,000 | +805,000 | 3.72% | 7,247,500 |
| 2021-05-05 | 2021-05-03 | 0.610 | 10,345,000 | +265,000 | 3.45% | 6,310,450 |
| 2021-05-04 | 2021-04-30 | 0.580 | 10,080,000 | -95,000 | 3.36% | 5,846,400 |
| 2021-05-03 | 2021-04-29 | 0.600 | 10,175,000 | -430,000 | 3.39% | 6,105,000 |
| 2021-04-30 | 2021-04-28 | 0.405 | 10,605,000 | -35,000 | 3.54% | 4,295,025 |
| 2021-04-29 | 2021-04-27 | 0.400 | 10,640,000 | +70,000 | 3.55% | 4,256,000 |
| 2021-04-28 | 2021-04-26 | 0.400 | 10,570,000 | +95,000 | 3.52% | 4,228,000 |
| 2021-04-27 | 2021-04-23 | 0.400 | 10,475,000 | -10,000 | 3.49% | 4,190,000 |
| 2021-04-26 | 2021-04-22 | 0.405 | 10,485,000 | +70,000 | 3.50% | 4,246,425 |
| 2021-04-23 | 2021-04-21 | 0.410 | 10,415,000 | +75,000 | 3.47% | 4,270,150 |
| 2021-04-22 | 2021-04-20 | 0.400 | 10,340,000 | -260,000 | 3.45% | 4,136,000 |
| 2021-04-21 | 2021-04-19 | 0.380 | 10,600,000 | +605,000 | 3.53% | 4,028,000 |
| 2021-04-20 | 2021-04-16 | 0.405 | 9,995,000 | -30,000 | 3.33% | 4,047,975 |
| 2021-04-19 | 2021-04-15 | 0.395 | 10,025,000 | +2,075,000 | 3.34% | 3,959,875 |
| 2021-04-16 | 2021-04-14 | 0.520 | 7,950,000 | +1,240,000 | 2.65% | 4,134,000 |
| 2021-04-15 | 2021-04-13 | 0.520 | 6,710,000 | +210,000 | 2.24% | 3,489,200 |
| 2021-04-14 | 2021-04-12 | 0.720 | 6,500,000 | +165,000 | 2.17% | 4,680,000 |
| 2021-04-13 | 2021-04-09 | 0.720 | 6,335,000 | +345,000 | 2.11% | 4,561,200 |
| 2021-04-12 | 2021-04-08 | 0.790 | 5,990,000 | +245,000 | 2.00% | 4,732,100 |
| 2021-04-09 | 2021-04-07 | 0.780 | 5,745,000 | +45,000 | 1.92% | 4,481,100 |
| 2021-04-08 | 2021-04-01 | 0.780 | 5,700,000 | +415,000 | 1.90% | 4,446,000 |
| 2021-04-07 | 2021-03-31 | 0.830 | 5,285,000 | +225,000 | 1.76% | 4,386,550 |
| 2021-04-01 | 2021-03-30 | 0.960 | 5,060,000 | -170,000 | 1.69% | 4,857,600 |
| 2021-03-31 | 2021-03-29 | 0.960 | 5,230,000 | +220,000 | 1.74% | 5,020,800 |
| 2021-03-30 | 2021-03-26 | 0.980 | 5,010,000 | -225,000 | 1.67% | 4,909,800 |
| 2021-03-29 | 2021-03-25 | 1.000 | 5,235,000 | -15,000 | 1.75% | 5,235,000 |
| 2021-03-26 | 2021-03-24 | 1.000 | 5,250,000 | -15,000 | 1.75% | 5,250,000 |
| 2021-03-25 | 2021-03-23 | 1.000 | 5,265,000 | -155,000 | 1.75% | 5,265,000 |
| 2021-03-24 | 2021-03-22 | 0.990 | 5,420,000 | +315,000 | 1.81% | 5,365,800 |
| 2021-03-23 | 2021-03-19 | 0.970 | 5,105,000 | -35,000 | 1.70% | 4,951,850 |
| 2021-03-22 | 2021-03-18 | 0.960 | 5,140,000 | -155,000 | 1.71% | 4,934,400 |
| 2021-03-19 | 2021-03-17 | 1.000 | 5,295,000 | +150,000 | 1.76% | 5,295,000 |
| 2021-03-18 | 2021-03-16 | 0.970 | 5,145,000 | +100,000 | 1.71% | 4,990,650 |
| 2021-03-17 | 2021-03-15 | 0.960 | 5,045,000 | +20,000 | 1.68% | 4,843,200 |
| 2021-03-16 | 2021-03-12 | 0.960 | 5,025,000 | +30,000 | 1.68% | 4,824,000 |
| 2021-03-15 | 2021-03-11 | 0.950 | 4,995,000 | +260,000 | 1.67% | 4,745,250 |
| 2021-03-12 | 2021-03-10 | 0.970 | 4,735,000 | +30,000 | 1.58% | 4,592,950 |
| 2021-03-11 | 2021-03-09 | 0.980 | 4,705,000 | +15,000 | 1.57% | 4,610,900 |
| 2021-03-10 | 2021-03-08 | 0.990 | 4,690,000 | +75,000 | 1.56% | 4,643,100 |
| 2021-03-09 | 2021-03-05 | 0.980 | 4,615,000 | +30,000 | 1.54% | 4,522,700 |
| 2021-03-08 | 2021-03-04 | 0.990 | 4,585,000 | +75,000 | 1.53% | 4,539,150 |
| 2021-03-05 | 2021-03-03 | 1.000 | 4,510,000 | +295,000 | 1.50% | 4,510,000 |
| 2021-03-04 | 2021-03-02 | 1.010 | 4,215,000 | +70,000 | 1.41% | 4,257,150 |
| 2021-03-03 | 2021-03-01 | 1.010 | 4,145,000 | +425,000 | 1.38% | 4,186,450 |
| 2021-03-02 | 2021-02-26 | 1.140 | 3,720,000 | -105,000 | 1.24% | 4,240,800 |
| 2021-03-01 | 2021-02-25 | 1.170 | 3,825,000 | +335,000 | 1.27% | 4,475,250 |
| 2021-02-26 | 2021-02-24 | 1.120 | 3,490,000 | +270,000 | 1.16% | 3,908,800 |
| 2021-02-25 | 2021-02-23 | 1.260 | 3,220,000 | +15,000 | 1.07% | 4,057,200 |
| 2021-02-24 | 2021-02-22 | 1.010 | 3,205,000 | +55,000 | 1.07% | 3,237,050 |
| 2021-02-23 | 2021-02-19 | 1.050 | 3,150,000 | -80,000 | 1.05% | 3,307,500 |
| 2021-02-22 | 2021-02-18 | 1.000 | 3,230,000 | -10,000 | 1.08% | 3,230,000 |
| 2021-02-19 | 2021-02-17 | 1.010 | 3,240,000 | +220,000 | 1.08% | 3,272,400 |
| 2021-02-18 | 2021-02-16 | 1.020 | 3,020,000 | +95,000 | 1.01% | 3,080,400 |
| 2021-02-17 | 2021-02-11 | 1.050 | 2,925,000 | -45,000 | 0.97% | 3,071,250 |
| 2021-02-16 | 2021-02-09 | 1.040 | 2,970,000 | -130,000 | 0.99% | 3,088,800 |
| 2021-02-10 | 2021-02-08 | 1.060 | 3,100,000 | +310,000 | 1.03% | 3,286,000 |
| 2021-02-09 | 2021-02-05 | 1.060 | 2,790,000 | +20,000 | 0.93% | 2,957,400 |
| 2021-02-08 | 2021-02-04 | 1.060 | 2,770,000 | +100,000 | 0.92% | 2,936,200 |
| 2021-02-05 | 2021-02-03 | 1.070 | 2,670,000 | +90,000 | 0.89% | 2,856,900 |
| 2021-02-04 | 2021-02-02 | 1.080 | 2,580,000 | -140,000 | 0.86% | 2,786,400 |
| 2021-02-03 | 2021-02-01 | 1.060 | 2,720,000 | -135,000 | 0.91% | 2,883,200 |
| 2021-02-02 | 2021-01-29 | 1.070 | 2,855,000 | +185,000 | 0.95% | 3,054,850 |
| 2021-02-01 | 2021-01-28 | 0.940 | 2,670,000 | -145,000 | 0.89% | 2,509,800 |
| 2021-01-29 | 2021-01-27 | 1.040 | 2,815,000 | -145,000 | 0.94% | 2,927,600 |
| 2021-01-28 | 2021-01-26 | 1.090 | 2,960,000 | +155,000 | 0.99% | 3,226,400 |
| 2021-01-27 | 2021-01-25 | 1.190 | 2,805,000 | -95,000 | 0.94% | 3,337,950 |
| 2021-01-26 | 2021-01-22 | 1.160 | 2,900,000 | +145,000 | 0.97% | 3,364,000 |
| 2021-01-25 | 2021-01-21 | 1.150 | 2,755,000 | -20,000 | 0.92% | 3,168,250 |
| 2021-01-22 | 2021-01-20 | 1.250 | 2,775,000 | -4,550,000 | 0.92% | 3,468,750 |
| 2021-01-21 | 2021-01-19 | 0.880 | 7,325,000 | -660,000 | 2.44% | 6,446,000 |
| 2021-01-20 | 2021-01-18 | 0.880 | 7,985,000 | -3,780,000 | 2.66% | 7,026,800 |
| 2021-01-19 | 2021-01-15 | 0.880 | 11,765,000 | +45,000 | 3.92% | 10,353,200 |
| 2021-01-18 | 2021-01-14 | 0.880 | 11,720,000 | +1,405,000 | 3.91% | 10,313,600 |
| 2021-01-15 | 2021-01-13 | 0.870 | 10,315,000 | 3.44% | 8,974,050 |
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