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 | 1.040 | 7,645,000 | +0 | 0.76% | 7,950,800 |
| 2025-10-13 | 2025-10-09 | 1.050 | 7,645,000 | +0 | 0.76% | 8,027,250 |
| 2025-10-10 | 2025-10-08 | 1.070 | 7,645,000 | +0 | 0.76% | 8,180,150 |
| 2025-10-09 | 2025-10-06 | 1.060 | 7,645,000 | +0 | 0.76% | 8,103,700 |
| 2025-10-08 | 2025-10-03 | 1.060 | 7,645,000 | +0 | 0.76% | 8,103,700 |
| 2025-10-06 | 2025-10-02 | 1.050 | 7,645,000 | +0 | 0.76% | 8,027,250 |
| 2025-10-03 | 2025-09-30 | 1.040 | 7,645,000 | +0 | 0.76% | 7,950,800 |
| 2025-10-02 | 2025-09-29 | 1.030 | 7,645,000 | +0 | 0.76% | 7,874,350 |
| 2025-09-30 | 2025-09-26 | 1.000 | 7,645,000 | +0 | 0.76% | 7,645,000 |
| 2025-09-29 | 2025-09-25 | 1.000 | 7,645,000 | +0 | 0.76% | 7,645,000 |
| 2025-09-26 | 2025-09-24 | 0.990 | 7,645,000 | -15,000 | 0.76% | 7,568,550 |
| 2025-09-22 | 2025-09-18 | 1.010 | 7,660,000 | -325,000 | 0.77% | 7,736,600 |
| 2025-09-17 | 2025-09-15 | 1.060 | 7,985,000 | -15,000 | 0.80% | 8,464,100 |
| 2025-09-16 | 2025-09-12 | 1.060 | 8,000,000 | -10,000 | 0.80% | 8,480,000 |
| 2025-09-15 | 2025-09-11 | 1.080 | 8,010,000 | -10,000 | 0.80% | 8,650,800 |
| 2025-09-11 | 2025-09-09 | 1.100 | 8,020,000 | -60,000 | 0.80% | 8,822,000 |
| 2025-09-02 | 2025-08-29 | 1.100 | 8,080,000 | +70,000 | 0.81% | 8,888,000 |
| 2025-08-28 | 2025-08-26 | 1.090 | 8,010,000 | -40,000 | 0.80% | 8,730,900 |
| 2025-08-21 | 2025-08-19 | 1.080 | 8,050,000 | -55,000 | 0.80% | 8,694,000 |
| 2025-08-20 | 2025-08-18 | 1.080 | 8,105,000 | -15,000 | 0.81% | 8,753,400 |
| 2025-08-19 | 2025-08-15 | 1.080 | 8,120,000 | -5,000 | 0.81% | 8,769,600 |
| 2025-08-18 | 2025-08-14 | 1.100 | 8,125,000 | -100,000 | 0.81% | 8,937,500 |
| 2025-08-15 | 2025-08-13 | 1.090 | 8,225,000 | -100,000 | 0.82% | 8,965,250 |
| 2025-08-14 | 2025-08-12 | 1.080 | 8,325,000 | -15,000 | 0.83% | 8,991,000 |
| 2025-08-12 | 2025-08-08 | 1.090 | 8,340,000 | -100,000 | 0.83% | 9,090,600 |
| 2025-08-11 | 2025-08-07 | 1.080 | 8,440,000 | -50,000 | 0.84% | 9,115,200 |
| 2025-08-08 | 2025-08-06 | 1.080 | 8,490,000 | -15,000 | 0.85% | 9,169,200 |
| 2025-07-31 | 2025-07-29 | 1.050 | 8,505,000 | -50,000 | 0.85% | 8,930,250 |
| 2025-07-30 | 2025-07-28 | 1.050 | 8,555,000 | -80,000 | 0.86% | 8,982,750 |
| 2025-07-29 | 2025-07-25 | 1.080 | 8,635,000 | -55,000 | 0.86% | 9,325,800 |
| 2025-07-28 | 2025-07-24 | 1.080 | 8,690,000 | -315,000 | 0.87% | 9,385,200 |
| 2025-07-25 | 2025-07-23 | 1.110 | 9,005,000 | -155,000 | 0.90% | 9,995,550 |
| 2025-07-24 | 2025-07-22 | 1.080 | 9,160,000 | -120,000 | 0.92% | 9,892,800 |
| 2025-07-23 | 2025-07-21 | 1.070 | 9,280,000 | -150,000 | 0.93% | 9,929,600 |
| 2025-07-22 | 2025-07-18 | 1.060 | 9,430,000 | -190,000 | 0.94% | 9,995,800 |
| 2025-07-21 | 2025-07-17 | 1.050 | 9,620,000 | -215,000 | 0.96% | 10,101,000 |
| 2025-07-18 | 2025-07-16 | 1.110 | 9,835,000 | +35,000 | 0.98% | 10,916,850 |
| 2025-07-17 | 2025-07-15 | 1.130 | 9,800,000 | -140,000 | 0.98% | 11,074,000 |
| 2025-07-15 | 2025-07-11 | 1.160 | 9,940,000 | -160,000 | 0.99% | 11,530,400 |
| 2025-07-14 | 2025-07-10 | 1.160 | 10,100,000 | -565,000 | 1.01% | 11,716,000 |
| 2025-07-11 | 2025-07-09 | 1.120 | 10,665,000 | -550,000 | 1.07% | 11,944,800 |
| 2025-07-10 | 2025-07-08 | 1.130 | 11,215,000 | -300,000 | 1.12% | 12,672,950 |
| 2025-07-09 | 2025-07-07 | 1.080 | 11,515,000 | -105,000 | 1.15% | 12,436,200 |
| 2025-07-08 | 2025-07-04 | 1.070 | 11,620,000 | -160,000 | 1.16% | 12,433,400 |
| 2025-07-07 | 2025-07-03 | 1.040 | 11,780,000 | -150,000 | 1.18% | 12,251,200 |
| 2025-07-04 | 2025-07-02 | 1.040 | 11,930,000 | -510,000 | 1.19% | 12,407,200 |
| 2025-07-03 | 2025-06-30 | 1.090 | 12,440,000 | -15,000 | 1.24% | 13,559,600 |
| 2025-07-02 | 2025-06-27 | 1.100 | 12,455,000 | -825,000 | 1.25% | 13,700,500 |
| 2025-06-30 | 2025-06-26 | 1.130 | 13,280,000 | -695,000 | 1.33% | 15,006,400 |
| 2025-06-27 | 2025-06-25 | 1.080 | 13,975,000 | -195,000 | 1.40% | 15,093,000 |
| 2025-06-26 | 2025-06-24 | 1.070 | 14,170,000 | +25,000 | 1.42% | 15,161,900 |
| 2025-06-25 | 2025-06-23 | 1.070 | 14,145,000 | -20,000 | 1.41% | 15,135,150 |
| 2025-06-24 | 2025-06-20 | 1.060 | 14,165,000 | -5,000 | 1.42% | 15,014,900 |
| 2025-06-18 | 2025-06-16 | 1.050 | 14,170,000 | -100,000 | 1.42% | 14,878,500 |
| 2025-06-17 | 2025-06-13 | 1.020 | 14,270,000 | -5,000 | 1.43% | 14,555,400 |
| 2025-06-16 | 2025-06-12 | 1.010 | 14,275,000 | -5,000 | 1.43% | 14,417,750 |
| 2025-06-11 | 2025-06-09 | 0.930 | 14,280,000 | +30,000 | 1.43% | 13,280,400 |
| 2025-06-05 | 2025-06-03 | 0.940 | 14,250,000 | -5,000 | 1.43% | 13,395,000 |
| 2025-06-04 | 2025-06-02 | 0.930 | 14,255,000 | -10,000 | 1.43% | 13,257,150 |
| 2025-05-26 | 2025-05-22 | 0.950 | 14,265,000 | -100,000 | 1.43% | 13,551,750 |
| 2025-05-23 | 2025-05-21 | 0.970 | 14,365,000 | -50,000 | 1.44% | 13,934,050 |
| 2025-05-21 | 2025-05-19 | 0.900 | 14,415,000 | -15,000 | 1.44% | 12,973,500 |
| 2025-05-20 | 2025-05-16 | 0.940 | 14,430,000 | -5,000 | 1.44% | 13,564,200 |
| 2025-05-19 | 2025-05-15 | 0.900 | 14,435,000 | -20,000 | 1.44% | 12,991,500 |
| 2025-04-11 | 2025-04-09 | 0.790 | 14,455,000 | -45,000 | 1.45% | 11,419,450 |
| 2025-04-10 | 2025-04-08 | 0.780 | 14,500,000 | -5,000 | 1.45% | 11,310,000 |
| 2025-03-21 | 2025-03-19 | 0.800 | 14,505,000 | -40,000 | 1.45% | 11,604,000 |
| 2025-03-19 | 2025-03-17 | 0.810 | 14,545,000 | -30,000 | 1.45% | 11,781,450 |
| 2025-02-19 | 2025-02-17 | 0.840 | 14,575,000 | -25,000 | 1.46% | 12,243,000 |
| 2025-02-14 | 2025-02-12 | 0.870 | 14,600,000 | -5,000 | 1.46% | 12,702,000 |
| 2025-01-16 | 2025-01-14 | 0.800 | 14,605,000 | -20,000 | 1.46% | 11,684,000 |
| 2025-01-14 | 2025-01-10 | 0.770 | 14,625,000 | -85,000 | 1.46% | 11,261,250 |
| 2025-01-10 | 2025-01-08 | 0.790 | 14,710,000 | -50,000 | 1.47% | 11,620,900 |
| 2024-12-16 | 2024-12-12 | 0.810 | 14,760,000 | -100,000 | 1.48% | 11,955,600 |
| 2024-11-26 | 2024-11-22 | 0.840 | 14,860,000 | -60,000 | 1.49% | 12,482,400 |
| 2024-11-25 | 2024-11-21 | 0.840 | 14,920,000 | -20,000 | 1.49% | 12,532,800 |
| 2024-11-13 | 2024-11-11 | 0.820 | 14,940,000 | -5,000 | 1.49% | 12,250,800 |
| 2024-11-11 | 2024-11-07 | 0.800 | 14,945,000 | -10,000 | 1.49% | 11,956,000 |
| 2024-11-08 | 2024-11-06 | 0.800 | 14,955,000 | -40,000 | 1.50% | 11,964,000 |
| 2024-11-06 | 2024-11-04 | 0.760 | 14,995,000 | -60,000 | 1.50% | 11,396,200 |
| 2024-11-04 | 2024-10-31 | 0.740 | 15,055,000 | +40,000 | 1.51% | 11,140,700 |
| 2024-10-29 | 2024-10-25 | 0.760 | 15,015,000 | -5,000 | 1.50% | 11,411,400 |
| 2024-10-04 | 2024-10-02 | 0.850 | 15,020,000 | -10,000 | 1.50% | 12,767,000 |
| 2024-10-03 | 2024-09-30 | 0.850 | 15,030,000 | -30,000 | 1.50% | 12,775,500 |
| 2024-09-03 | 2024-08-30 | 0.830 | 15,060,000 | +20,000 | 1.51% | 12,499,800 |
| 2024-08-06 | 2024-08-02 | 0.880 | 15,040,000 | +35,000 | 1.50% | 13,235,200 |
| 2024-07-31 | 2024-07-29 | 0.880 | 15,005,000 | +45,000 | 1.50% | 13,204,400 |
| 2024-07-30 | 2024-07-26 | 0.890 | 14,960,000 | -5,000 | 1.50% | 13,314,400 |
| 2024-07-29 | 2024-07-25 | 0.860 | 14,965,000 | -5,000 | 1.50% | 12,869,900 |
| 2024-07-23 | 2024-07-19 | 0.870 | 14,970,000 | -90,000 | 1.50% | 13,023,900 |
| 2024-07-19 | 2024-07-17 | 0.840 | 15,060,000 | -210,000 | 1.51% | 12,650,400 |
| 2024-07-15 | 2024-07-11 | 0.800 | 15,270,000 | -10,000 | 1.53% | 12,216,000 |
| 2024-06-06 | 2024-06-04 | 0.730 | 15,280,000 | -50,000 | 1.53% | 11,154,400 |
| 2024-06-05 | 2024-06-03 | 0.790 | 15,330,000 | +50,000 | 1.53% | 12,110,700 |
| 2024-05-30 | 2024-05-28 | 0.750 | 15,280,000 | +5,000 | 1.53% | 11,460,000 |
| 2024-05-02 | 2024-04-29 | 0.690 | 15,275,000 | +30,000 | 1.53% | 10,539,750 |
| 2024-04-05 | 2024-04-02 | 0.700 | 15,245,000 | +30,000 | 1.52% | 10,671,500 |
| 2024-03-01 | 2024-02-28 | 0.720 | 15,215,000 | +40,000 | 1.52% | 10,954,800 |
| 2024-02-23 | 2024-02-21 | 0.720 | 15,175,000 | -5,000 | 1.52% | 10,926,000 |
| 2024-02-22 | 2024-02-20 | 0.710 | 15,180,000 | -10,000 | 1.52% | 10,777,800 |
| 2024-02-05 | 2024-02-01 | 0.720 | 15,190,000 | +30,000 | 1.52% | 10,936,800 |
| 2024-01-29 | 2024-01-25 | 0.740 | 15,160,000 | +20,000 | 1.52% | 11,218,400 |
| 2023-12-05 | 2023-12-01 | 0.890 | 15,140,000 | +50,000 | 1.51% | 13,474,600 |
| 2023-11-29 | 2023-11-27 | 0.870 | 15,090,000 | -5,000 | 1.51% | 13,128,300 |
| 2023-11-03 | 2023-11-01 | 0.890 | 15,095,000 | +20,000 | 1.51% | 13,434,550 |
| 2023-10-31 | 2023-10-27 | 0.900 | 15,075,000 | -60,000 | 1.51% | 13,567,500 |
| 2023-10-30 | 2023-10-26 | 0.900 | 15,135,000 | -10,000 | 1.51% | 13,621,500 |
| 2023-10-25 | 2023-10-20 | 0.930 | 15,145,000 | -165,000 | 1.51% | 14,084,850 |
| 2023-10-24 | 2023-10-19 | 0.870 | 15,310,000 | -50,000 | 1.53% | 13,319,700 |
| 2023-10-20 | 2023-10-18 | 0.850 | 15,360,000 | -20,000 | 1.54% | 13,056,000 |
| 2023-10-12 | 2023-10-10 | 0.830 | 15,380,000 | +30,000 | 1.54% | 12,765,400 |
| 2023-10-03 | 2023-09-28 | 0.750 | 15,350,000 | -30,000 | 1.54% | 11,512,500 |
| 2023-09-05 | 2023-08-31 | 0.630 | 15,380,000 | -35,000 | 1.54% | 9,689,400 |
| 2023-08-01 | 2023-07-28 | 0.700 | 15,415,000 | -20,000 | 1.54% | 10,790,500 |
| 2023-07-28 | 2023-07-26 | 0.690 | 15,435,000 | -20,000 | 1.54% | 10,650,150 |
| 2023-07-11 | 2023-07-07 | 0.700 | 15,455,000 | +10,000 | 1.55% | 10,818,500 |
| 2023-06-30 | 2023-06-28 | 0.680 | 15,445,000 | +20,000 | 1.54% | 10,502,600 |
| 2023-06-09 | 2023-06-07 | 0.650 | 15,425,000 | -40,000 | 1.54% | 10,026,250 |
| 2023-05-30 | 2023-05-25 | 0.630 | 15,465,000 | -15,000 | 1.55% | 9,742,950 |
| 2023-05-05 | 2023-05-03 | 0.560 | 15,480,000 | +50,000 | 1.55% | 8,668,800 |
| 2023-05-03 | 2023-04-28 | 0.600 | 15,430,000 | -40,000 | 1.54% | 9,258,000 |
| 2023-04-28 | 2023-04-26 | 0.540 | 15,470,000 | -5,000 | 1.55% | 8,353,800 |
| 2023-04-25 | 2023-04-21 | 0.560 | 15,475,000 | -50,000 | 1.55% | 8,666,000 |
| 2023-04-21 | 2023-04-19 | 0.560 | 15,525,000 | -20,000 | 1.55% | 8,694,000 |
| 2023-04-19 | 2023-04-17 | 0.570 | 15,545,000 | -15,000 | 1.55% | 8,860,650 |
| 2023-04-18 | 2023-04-14 | 0.570 | 15,560,000 | +250,000 | 1.56% | 8,869,200 |
| 2023-04-17 | 2023-04-13 | 0.570 | 15,310,000 | +65,000 | 1.53% | 8,726,700 |
| 2023-04-14 | 2023-04-12 | 0.570 | 15,245,000 | +385,000 | 1.52% | 8,689,650 |
| 2023-04-12 | 2023-04-06 | 0.560 | 14,860,000 | +150,000 | 1.49% | 8,321,600 |
| 2023-04-11 | 2023-04-04 | 0.550 | 14,710,000 | -45,000 | 1.47% | 8,090,500 |
| 2023-04-06 | 2023-04-03 | 0.540 | 14,755,000 | -20,000 | 1.48% | 7,967,700 |
| 2023-03-08 | 2023-03-06 | 0.540 | 14,775,000 | -50,000 | 1.48% | 7,978,500 |
| 2023-02-28 | 2023-02-24 | 0.530 | 14,825,000 | +15,000 | 1.48% | 7,857,250 |
| 2023-02-22 | 2023-02-20 | 0.520 | 14,810,000 | -50,000 | 1.48% | 7,701,200 |
| 2023-02-16 | 2023-02-14 | 0.550 | 14,860,000 | +20,000 | 1.49% | 8,173,000 |
| 2023-02-10 | 2023-02-08 | 0.530 | 14,840,000 | -30,000 | 1.48% | 7,865,200 |
| 2023-01-13 | 2023-01-11 | 0.580 | 14,870,000 | -15,000 | 1.49% | 8,624,600 |
| 2023-01-11 | 2023-01-09 | 0.600 | 14,885,000 | +65,000 | 1.49% | 8,931,000 |
| 2022-12-23 | 2022-12-21 | 0.590 | 14,820,000 | -10,000 | 1.48% | 8,743,800 |
| 2022-12-20 | 2022-12-16 | 0.600 | 14,830,000 | +70,000 | 1.48% | 8,898,000 |
| 2022-12-15 | 2022-12-13 | 0.600 | 14,760,000 | +20,000 | 1.48% | 8,856,000 |
| 2022-12-14 | 2022-12-12 | 0.610 | 14,740,000 | +5,000 | 1.47% | 8,991,400 |
| 2022-12-12 | 2022-12-08 | 0.610 | 14,735,000 | +10,000 | 1.47% | 8,988,350 |
| 2022-12-09 | 2022-12-07 | 0.600 | 14,725,000 | -50,000 | 1.47% | 8,835,000 |
| 2022-11-22 | 2022-11-18 | 0.650 | 14,775,000 | -10,000 | 1.48% | 9,603,750 |
| 2022-11-18 | 2022-11-16 | 0.660 | 14,785,000 | -200,000 | 1.48% | 9,758,100 |
| 2022-11-17 | 2022-11-15 | 0.650 | 14,985,000 | -30,000 | 1.50% | 9,740,250 |
| 2022-11-14 | 2022-11-10 | 0.580 | 15,015,000 | -5,000 | 1.50% | 8,708,700 |
| 2022-11-02 | 2022-10-31 | 0.580 | 15,020,000 | +20,000 | 1.50% | 8,711,600 |
| 2022-10-20 | 2022-10-18 | 0.590 | 15,000,000 | -5,000 | 1.50% | 8,850,000 |
| 2022-10-12 | 2022-10-10 | 0.600 | 15,005,000 | -5,000 | 1.50% | 9,003,000 |
| 2022-10-05 | 2022-09-30 | 0.630 | 15,010,000 | -10,000 | 1.50% | 9,456,300 |
| 2022-09-30 | 2022-09-28 | 0.570 | 15,020,000 | -5,000 | 1.50% | 8,561,400 |
| 2022-09-26 | 2022-09-22 | 0.620 | 15,025,000 | +10,000 | 1.50% | 9,315,500 |
| 2022-09-21 | 2022-09-19 | 0.590 | 15,015,000 | +25,000 | 1.50% | 8,858,850 |
| 2022-09-14 | 2022-09-09 | 0.680 | 14,990,000 | +10,000 | 1.50% | 10,193,200 |
| 2022-08-24 | 2022-08-22 | 0.700 | 14,980,000 | +20,000 | 1.50% | 10,486,000 |
| 2022-07-28 | 2022-07-26 | 0.740 | 14,960,000 | -20,000 | 1.50% | 11,070,400 |
| 2022-07-26 | 2022-07-22 | 0.710 | 14,980,000 | -5,000 | 1.50% | 10,635,800 |
| 2022-07-25 | 2022-07-21 | 0.700 | 14,985,000 | +10,000 | 1.50% | 10,489,500 |
| 2022-07-18 | 2022-07-14 | 0.740 | 14,975,000 | -5,000 | 1.50% | 11,081,500 |
| 2022-07-14 | 2022-07-12 | 0.740 | 14,980,000 | -10,000 | 1.50% | 11,085,200 |
| 2022-07-13 | 2022-07-11 | 0.740 | 14,990,000 | -10,000 | 1.50% | 11,092,600 |
| 2022-07-11 | 2022-07-07 | 0.710 | 15,000,000 | +15,000 | 1.50% | 10,650,000 |
| 2022-07-08 | 2022-07-06 | 0.700 | 14,985,000 | +10,000 | 1.50% | 10,489,500 |
| 2022-07-06 | 2022-07-04 | 0.740 | 14,975,000 | +50,000 | 1.50% | 11,081,500 |
| 2022-07-05 | 2022-06-30 | 0.769 | 14,925,000 | +25,000 | 1.49% | 11,483,125 |
| 2022-07-04 | 2022-06-29 | 0.769 | 14,900,000 | +394,976 | 1.49% | 11,463,890 |
| 2022-06-30 | 2022-06-28 | 0.780 | 14,505,024 | -43,866 | 1.49% | 11,308,800 |
| 2022-06-29 | 2022-06-27 | 0.851 | 14,548,890 | +151,094 | 1.49% | 12,387,750 |
| 2022-06-28 | 2022-06-24 | 0.872 | 14,397,796 | -43,866 | 1.48% | 12,554,500 |
| 2022-06-24 | 2022-06-22 | 0.790 | 14,441,662 | +4,874 | 1.48% | 11,407,550 |
| 2022-06-20 | 2022-06-16 | 0.759 | 14,436,788 | +14,622 | 1.48% | 10,959,400 |
| 2022-06-17 | 2022-06-15 | 0.759 | 14,422,166 | +19,496 | 1.48% | 10,948,300 |
| 2022-06-16 | 2022-06-14 | 0.769 | 14,402,670 | -151,094 | 1.48% | 11,081,250 |
| 2022-06-15 | 2022-06-13 | 0.769 | 14,553,764 | -38,992 | 1.49% | 11,197,500 |
| 2022-06-13 | 2022-06-09 | 0.780 | 14,592,756 | -68,236 | 1.50% | 11,377,200 |
| 2022-06-10 | 2022-06-08 | 0.769 | 14,660,992 | +48,740 | 1.50% | 11,280,000 |
| 2022-06-07 | 2022-06-02 | 0.780 | 14,612,252 | -9,748 | 1.50% | 11,392,400 |
| 2022-06-02 | 2022-05-31 | 0.780 | 14,622,000 | +9,748 | 1.50% | 11,400,000 |
| 2022-06-01 | 2022-05-30 | 0.780 | 14,612,252 | +53,614 | 1.50% | 11,392,400 |
| 2022-05-31 | 2022-05-27 | 0.790 | 14,558,638 | +43,866 | 1.49% | 11,499,950 |
| 2022-05-30 | 2022-05-26 | 0.800 | 14,514,772 | -29,244 | 1.49% | 11,614,200 |
| 2022-05-26 | 2022-05-24 | 0.800 | 14,544,016 | -48,740 | 1.49% | 11,637,600 |
| 2022-05-25 | 2022-05-23 | 0.810 | 14,592,756 | +48,740 | 1.50% | 11,826,300 |
| 2022-05-23 | 2022-05-19 | 0.790 | 14,544,016 | +9,748 | 1.49% | 11,488,400 |
| 2022-05-20 | 2022-05-18 | 0.800 | 14,534,268 | -77,984 | 1.49% | 11,629,800 |
| 2022-05-19 | 2022-05-17 | 0.800 | 14,612,252 | +19,496 | 1.50% | 11,692,200 |
| 2022-05-16 | 2022-05-12 | 0.790 | 14,592,756 | -4,874 | 1.50% | 11,526,900 |
| 2022-05-13 | 2022-05-11 | 0.780 | 14,597,630 | +48,740 | 1.50% | 11,381,000 |
| 2022-05-11 | 2022-05-06 | 0.800 | 14,548,890 | +68,236 | 1.49% | 11,641,500 |
| 2022-05-05 | 2022-05-03 | 0.831 | 14,480,654 | +58,488 | 1.49% | 12,032,550 |
| 2022-05-04 | 2022-04-29 | 0.821 | 14,422,166 | +34,118 | 1.48% | 11,836,000 |
| 2022-05-03 | 2022-04-28 | 0.810 | 14,388,048 | -4,874 | 1.48% | 11,660,400 |
| 2022-04-28 | 2022-04-26 | 0.821 | 14,392,922 | +77,984 | 1.48% | 11,812,000 |
| 2022-04-27 | 2022-04-25 | 0.800 | 14,314,938 | -9,748 | 1.47% | 11,454,300 |
| 2022-04-26 | 2022-04-22 | 0.718 | 14,324,686 | +9,748 | 1.47% | 10,286,500 |
| 2022-04-25 | 2022-04-21 | 0.800 | 14,314,938 | -43,866 | 1.47% | 11,454,300 |
| 2022-04-19 | 2022-04-13 | 0.821 | 14,358,804 | +48,740 | 1.47% | 11,784,000 |
| 2022-04-13 | 2022-04-11 | 0.810 | 14,310,064 | -19,496 | 1.47% | 11,597,200 |
| 2022-04-12 | 2022-04-08 | 0.821 | 14,329,560 | +4,874 | 1.47% | 11,760,000 |
| 2022-04-08 | 2022-04-06 | 0.790 | 14,324,686 | -58,488 | 1.47% | 11,315,150 |
| 2022-04-06 | 2022-04-01 | 0.821 | 14,383,174 | -29,244 | 1.48% | 11,804,000 |
| 2022-04-01 | 2022-03-30 | 0.800 | 14,412,418 | -68,236 | 1.48% | 11,532,300 |
| 2022-03-29 | 2022-03-25 | 0.769 | 14,480,654 | +24,370 | 1.49% | 11,141,250 |
| 2022-03-25 | 2022-03-23 | 0.780 | 14,456,284 | +24,370 | 1.48% | 11,270,800 |
| 2022-03-24 | 2022-03-22 | 0.790 | 14,431,914 | +34,118 | 1.48% | 11,399,850 |
| 2022-03-23 | 2022-03-21 | 0.810 | 14,397,796 | -87,732 | 1.48% | 11,668,300 |
| 2022-03-22 | 2022-03-18 | 0.810 | 14,485,528 | +9,748 | 1.49% | 11,739,400 |
| 2022-03-21 | 2022-03-17 | 0.821 | 14,475,780 | -14,622 | 1.49% | 11,880,000 |
| 2022-03-17 | 2022-03-15 | 0.769 | 14,490,402 | +399,668 | 1.49% | 11,148,750 |
| 2022-03-16 | 2022-03-14 | 0.790 | 14,090,734 | +38,992 | 1.45% | 11,130,350 |
| 2022-03-15 | 2022-03-11 | 0.800 | 14,051,742 | +599,502 | 1.44% | 11,243,700 |
| 2022-03-14 | 2022-03-10 | 0.769 | 13,452,240 | +19,496 | 1.38% | 10,350,000 |
| 2022-03-10 | 2022-03-08 | 0.790 | 13,432,744 | +29,244 | 1.38% | 10,610,600 |
| 2022-03-09 | 2022-03-07 | 0.800 | 13,403,500 | +282,692 | 1.38% | 10,725,000 |
| 2022-03-08 | 2022-03-04 | 0.810 | 13,120,808 | +9,748 | 1.35% | 10,633,400 |
| 2022-03-03 | 2022-03-01 | 0.821 | 13,111,060 | -14,622 | 1.35% | 10,760,000 |
| 2022-02-28 | 2022-02-24 | 0.821 | 13,125,682 | +4,874 | 1.35% | 10,772,000 |
| 2022-02-25 | 2022-02-23 | 0.821 | 13,120,808 | -146,220 | 1.35% | 10,768,000 |
| 2022-02-23 | 2022-02-21 | 0.851 | 13,267,028 | -151,094 | 1.36% | 11,296,300 |
| 2022-02-22 | 2022-02-18 | 0.851 | 13,418,122 | +19,496 | 1.38% | 11,424,950 |
| 2022-02-21 | 2022-02-17 | 0.851 | 13,398,626 | -29,244 | 1.37% | 11,408,350 |
| 2022-02-18 | 2022-02-16 | 0.872 | 13,427,870 | -48,740 | 1.38% | 11,708,750 |
| 2022-02-17 | 2022-02-15 | 0.862 | 13,476,610 | -19,496 | 1.38% | 11,613,000 |
| 2022-02-15 | 2022-02-11 | 0.862 | 13,496,106 | +63,362 | 1.38% | 11,629,800 |
| 2022-02-14 | 2022-02-10 | 0.872 | 13,432,744 | -14,622 | 1.38% | 11,713,000 |
| 2022-02-11 | 2022-02-09 | 0.913 | 13,447,366 | +4,874 | 1.38% | 12,277,550 |
| 2022-02-10 | 2022-02-08 | 0.923 | 13,442,492 | +199,834 | 1.38% | 12,411,000 |
| 2022-02-09 | 2022-02-07 | 0.944 | 13,242,658 | +4,874 | 1.36% | 12,498,200 |
| 2022-02-08 | 2022-02-04 | 0.944 | 13,237,784 | -4,874 | 1.36% | 12,493,600 |
| 2022-02-07 | 2022-01-31 | 0.934 | 13,242,658 | +77,984 | 1.36% | 12,362,350 |
| 2022-02-04 | 2022-01-27 | 0.934 | 13,164,674 | -38,992 | 1.35% | 12,289,550 |
| 2022-01-28 | 2022-01-26 | 0.944 | 13,203,666 | +19,496 | 1.35% | 12,461,400 |
| 2022-01-27 | 2022-01-25 | 0.944 | 13,184,170 | -19,496 | 1.35% | 12,443,000 |
| 2022-01-26 | 2022-01-24 | 0.944 | 13,203,666 | -82,858 | 1.35% | 12,461,400 |
| 2022-01-25 | 2022-01-21 | 0.944 | 13,286,524 | -9,748 | 1.36% | 12,539,600 |
| 2022-01-24 | 2022-01-20 | 0.944 | 13,296,272 | +121,850 | 1.36% | 12,548,800 |
| 2022-01-21 | 2022-01-19 | 0.954 | 13,174,422 | -9,748 | 1.35% | 12,568,950 |
| 2022-01-20 | 2022-01-18 | 0.934 | 13,184,170 | -29,244 | 1.35% | 12,307,750 |
| 2022-01-19 | 2022-01-17 | 0.934 | 13,213,414 | -102,354 | 1.36% | 12,335,050 |
| 2022-01-18 | 2022-01-14 | 0.954 | 13,315,768 | -48,740 | 1.37% | 12,703,800 |
| 2022-01-17 | 2022-01-13 | 0.944 | 13,364,508 | -9,748 | 1.37% | 12,613,200 |
| 2022-01-14 | 2022-01-12 | 0.944 | 13,374,256 | -107,228 | 1.37% | 12,622,400 |
| 2022-01-13 | 2022-01-11 | 0.964 | 13,481,484 | -29,244 | 1.38% | 13,000,200 |
| 2022-01-12 | 2022-01-10 | 0.985 | 13,510,728 | +9,748 | 1.39% | 13,305,600 |
| 2022-01-11 | 2022-01-07 | 0.944 | 13,500,980 | +146,220 | 1.39% | 12,742,000 |
| 2022-01-06 | 2022-01-04 | 0.975 | 13,354,760 | -263,196 | 1.37% | 13,015,000 |
| 2022-01-05 | 2022-01-03 | 1.005 | 13,617,956 | +194,960 | 1.40% | 13,690,600 |
| 2022-01-04 | 2021-12-31 | 0.954 | 13,422,996 | -19,496 | 1.38% | 12,806,100 |
| 2022-01-03 | 2021-12-29 | 0.934 | 13,442,492 | -92,606 | 1.38% | 12,548,900 |
| 2021-12-30 | 2021-12-28 | 0.923 | 13,535,098 | -53,614 | 1.39% | 12,496,500 |
| 2021-12-29 | 2021-12-24 | 0.913 | 13,588,712 | -9,748 | 1.39% | 12,406,600 |
| 2021-12-28 | 2021-12-22 | 0.913 | 13,598,460 | +14,622 | 1.40% | 12,415,500 |
| 2021-12-23 | 2021-12-21 | 0.913 | 13,583,838 | +9,748 | 1.39% | 12,402,150 |
| 2021-12-22 | 2021-12-20 | 0.892 | 13,574,090 | +102,354 | 1.39% | 12,114,750 |
| 2021-12-21 | 2021-12-17 | 0.913 | 13,471,736 | +97,480 | 1.38% | 12,299,800 |
| 2021-12-20 | 2021-12-16 | 0.923 | 13,374,256 | +297,314 | 1.37% | 12,348,000 |
| 2021-12-17 | 2021-12-15 | 0.913 | 13,076,942 | -19,496 | 1.34% | 11,939,350 |
| 2021-12-16 | 2021-12-14 | 0.903 | 13,096,438 | +360,676 | 1.34% | 11,822,800 |
| 2021-12-15 | 2021-12-13 | 0.934 | 12,735,762 | -180,338 | 1.31% | 11,889,150 |
| 2021-12-14 | 2021-12-10 | 0.892 | 12,916,100 | -19,496 | 1.33% | 11,527,500 |
| 2021-12-13 | 2021-12-09 | 0.882 | 12,935,596 | -29,244 | 1.33% | 11,412,200 |
| 2021-12-10 | 2021-12-08 | 0.882 | 12,964,840 | -77,984 | 1.33% | 11,438,000 |
| 2021-12-09 | 2021-12-07 | 0.862 | 13,042,824 | +58,488 | 1.34% | 11,239,200 |
| 2021-12-08 | 2021-12-06 | 0.841 | 12,984,336 | -180,338 | 1.33% | 10,922,400 |
| 2021-12-07 | 2021-12-03 | 0.821 | 13,164,674 | -112,102 | 1.35% | 10,804,000 |
| 2021-12-06 | 2021-12-02 | 0.821 | 13,276,776 | +14,622 | 1.36% | 10,896,000 |
| 2021-12-03 | 2021-12-01 | 0.841 | 13,262,154 | -97,480 | 1.36% | 11,156,100 |
| 2021-12-02 | 2021-11-30 | 0.841 | 13,359,634 | +238,826 | 1.37% | 11,238,100 |
| 2021-12-01 | 2021-11-29 | 0.821 | 13,120,808 | +389,920 | 1.35% | 10,768,000 |
| 2021-11-30 | 2021-11-26 | 0.831 | 12,730,888 | +131,598 | 1.31% | 10,578,600 |
| 2021-11-29 | 2021-11-25 | 0.882 | 12,599,290 | +921,186 | 1.29% | 11,115,500 |
| 2021-11-26 | 2021-11-24 | 0.985 | 11,678,104 | +311,936 | 1.20% | 11,500,800 |
| 2021-11-25 | 2021-11-23 | 1.026 | 11,366,168 | +1,715,648 | 1.17% | 11,660,000 |
| 2021-11-24 | 2021-11-22 | 1.016 | 9,650,520 | +2,012,962 | 0.99% | 9,801,000 |
| 2021-11-23 | 2021-11-19 | 1.005 | 7,637,558 | +1,842,372 | 0.78% | 7,678,300 |
| 2021-11-22 | 2021-11-18 | 1.046 | 5,795,186 | +1,623,042 | 0.59% | 6,063,900 |
| 2021-11-19 | 2021-11-17 | 1.077 | 4,172,144 | +677,486 | 0.43% | 4,494,000 |
| 2021-11-18 | 2021-11-16 | 0.882 | 3,494,658 | +248,574 | 0.36% | 3,083,100 |
| 2021-11-17 | 2021-11-15 | 0.851 | 3,246,084 | +1,535,310 | 0.33% | 2,763,900 |
| 2021-11-16 | 2021-11-12 | 0.934 | 1,710,774 | 0.18% | 1,597,050 |
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