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 | 0.485 | 6,091,421 | +0 | 1.00% | 2,954,339 |
| 2025-10-13 | 2025-10-09 | 0.485 | 6,091,421 | +0 | 1.00% | 2,954,339 |
| 2025-10-10 | 2025-10-08 | 0.490 | 6,091,421 | +0 | 1.00% | 2,984,796 |
| 2025-10-09 | 2025-10-06 | 0.495 | 6,091,421 | +0 | 1.00% | 3,015,253 |
| 2025-10-08 | 2025-10-03 | 0.500 | 6,091,421 | +0 | 1.00% | 3,045,710 |
| 2025-10-06 | 2025-10-02 | 0.495 | 6,091,421 | +0 | 1.00% | 3,015,253 |
| 2025-10-03 | 2025-09-30 | 0.500 | 6,091,421 | +0 | 1.00% | 3,045,710 |
| 2025-10-02 | 2025-09-29 | 0.500 | 6,091,421 | +27,000 | 1.00% | 3,045,710 |
| 2025-09-30 | 2025-09-26 | 0.510 | 6,064,421 | -1,000 | 0.99% | 3,092,855 |
| 2025-09-26 | 2025-09-24 | 0.510 | 6,065,421 | -1,000 | 0.99% | 3,093,365 |
| 2025-09-23 | 2025-09-19 | 0.520 | 6,066,421 | +100,000 | 0.99% | 3,154,539 |
| 2025-09-22 | 2025-09-18 | 0.520 | 5,966,421 | -25,000 | 0.98% | 3,102,539 |
| 2025-09-19 | 2025-09-17 | 0.500 | 5,991,421 | +333,000 | 0.98% | 2,995,710 |
| 2025-09-18 | 2025-09-16 | 0.500 | 5,658,421 | +191,000 | 0.93% | 2,829,210 |
| 2025-09-17 | 2025-09-15 | 0.495 | 5,467,421 | -23,000 | 0.89% | 2,706,373 |
| 2025-09-16 | 2025-09-12 | 0.495 | 5,490,421 | +127,000 | 0.90% | 2,717,758 |
| 2025-09-15 | 2025-09-11 | 0.510 | 5,363,421 | +38,000 | 0.88% | 2,735,345 |
| 2025-09-11 | 2025-09-09 | 0.500 | 5,325,421 | +338,000 | 0.87% | 2,662,710 |
| 2025-09-10 | 2025-09-08 | 0.475 | 4,987,421 | +9,000 | 0.82% | 2,369,025 |
| 2025-08-27 | 2025-08-25 | 0.480 | 4,978,421 | -4,000 | 0.81% | 2,389,642 |
| 2025-08-22 | 2025-08-20 | 0.500 | 4,982,421 | +5,000 | 0.81% | 2,491,210 |
| 2025-07-09 | 2025-07-07 | 0.470 | 4,977,421 | +5,000 | 0.81% | 2,339,388 |
| 2025-06-17 | 2025-06-13 | 0.490 | 4,972,421 | -79,000 | 0.81% | 2,436,486 |
| 2025-06-13 | 2025-06-11 | 0.490 | 5,051,421 | +4,000 | 0.83% | 2,475,196 |
| 2025-06-11 | 2025-06-09 | 0.490 | 5,047,421 | +70,000 | 0.83% | 2,473,236 |
| 2025-06-10 | 2025-06-06 | 0.500 | 4,977,421 | -80,000 | 0.81% | 2,488,710 |
| 2025-06-09 | 2025-06-05 | 0.500 | 5,057,421 | +20,000 | 0.83% | 2,528,710 |
| 2025-06-06 | 2025-06-04 | 0.500 | 5,037,421 | +259,000 | 0.82% | 2,518,710 |
| 2025-06-03 | 2025-05-30 | 0.420 | 4,778,421 | -10,000 | 0.78% | 2,006,937 |
| 2025-05-06 | 2025-04-30 | 0.400 | 4,788,421 | -64,000 | 0.78% | 1,915,368 |
| 2025-05-02 | 2025-04-29 | 0.360 | 4,852,421 | -57,000 | 0.79% | 1,746,872 |
| 2025-04-17 | 2025-04-15 | 0.280 | 4,909,421 | +10,000 | 0.80% | 1,374,638 |
| 2025-04-16 | 2025-04-14 | 0.290 | 4,899,421 | -99,000 | 0.80% | 1,420,832 |
| 2025-04-15 | 2025-04-11 | 0.280 | 4,998,421 | -40,000 | 0.82% | 1,399,558 |
| 2025-04-14 | 2025-04-10 | 0.265 | 5,038,421 | -40,000 | 0.82% | 1,335,182 |
| 2025-04-09 | 2025-04-07 | 0.290 | 5,078,421 | -51,000 | 0.83% | 1,472,742 |
| 2025-04-02 | 2025-03-31 | 0.330 | 5,129,421 | -100,000 | 0.84% | 1,692,709 |
| 2025-04-01 | 2025-03-28 | 0.340 | 5,229,421 | +100,000 | 0.85% | 1,778,003 |
| 2025-03-18 | 2025-03-14 | 0.415 | 5,129,421 | -28,000 | 0.84% | 2,128,710 |
| 2025-03-13 | 2025-03-11 | 0.395 | 5,157,421 | -12,000 | 0.84% | 2,037,181 |
| 2025-03-12 | 2025-03-10 | 0.395 | 5,169,421 | -100,000 | 0.85% | 2,041,921 |
| 2025-03-10 | 2025-03-06 | 0.380 | 5,269,421 | -101,000 | 0.86% | 2,002,380 |
| 2025-03-03 | 2025-02-27 | 0.395 | 5,370,421 | +140,000 | 0.88% | 2,121,316 |
| 2025-02-28 | 2025-02-26 | 0.385 | 5,230,421 | +160,000 | 0.86% | 2,013,712 |
| 2025-02-25 | 2025-02-21 | 0.390 | 5,070,421 | -21,000 | 0.83% | 1,977,464 |
| 2025-02-24 | 2025-02-20 | 0.405 | 5,091,421 | -75,000 | 0.83% | 2,062,026 |
| 2025-02-20 | 2025-02-18 | 0.420 | 5,166,421 | +197,000 | 0.84% | 2,169,897 |
| 2025-02-13 | 2025-02-11 | 0.425 | 4,969,421 | -106,000 | 0.81% | 2,112,004 |
| 2025-02-12 | 2025-02-10 | 0.425 | 5,075,421 | +11,000 | 0.83% | 2,157,054 |
| 2025-02-04 | 2025-01-28 | 0.420 | 5,064,421 | +204,000 | 0.83% | 2,127,057 |
| 2025-02-03 | 2025-01-24 | 0.410 | 4,860,421 | -250,000 | 0.79% | 1,992,773 |
| 2025-01-27 | 2025-01-23 | 0.420 | 5,110,421 | +200,000 | 0.84% | 2,146,377 |
| 2025-01-24 | 2025-01-22 | 0.415 | 4,910,421 | -200,000 | 0.80% | 2,037,825 |
| 2025-01-23 | 2025-01-21 | 0.435 | 5,110,421 | -60,000 | 0.84% | 2,223,033 |
| 2025-01-22 | 2025-01-20 | 0.420 | 5,170,421 | -50,000 | 0.85% | 2,171,577 |
| 2025-01-20 | 2025-01-16 | 0.415 | 5,220,421 | -30,000 | 0.85% | 2,166,475 |
| 2025-01-17 | 2025-01-15 | 0.415 | 5,250,421 | -35,000 | 0.86% | 2,178,925 |
| 2025-01-14 | 2025-01-10 | 0.445 | 5,285,421 | -75,000 | 0.86% | 2,352,012 |
| 2025-01-13 | 2025-01-09 | 0.415 | 5,360,421 | +350,000 | 0.88% | 2,224,575 |
| 2025-01-07 | 2025-01-03 | 0.440 | 5,010,421 | +8,000 | 0.82% | 2,204,585 |
| 2025-01-06 | 2025-01-02 | 0.470 | 5,002,421 | +215,000 | 0.82% | 2,351,138 |
| 2025-01-03 | 2024-12-31 | 0.610 | 4,787,421 | -524,000 | 0.78% | 2,920,327 |
| 2025-01-02 | 2024-12-27 | 0.430 | 5,311,421 | +56,000 | 0.87% | 2,283,911 |
| 2024-12-30 | 2024-12-24 | 0.325 | 5,255,421 | +20,000 | 0.86% | 1,708,012 |
| 2024-12-27 | 2024-12-20 | 0.330 | 5,235,421 | -9,000 | 0.86% | 1,727,689 |
| 2024-12-23 | 2024-12-19 | 0.305 | 5,244,421 | -30,000 | 0.86% | 1,599,548 |
| 2024-12-19 | 2024-12-17 | 0.325 | 5,274,421 | -93,000 | 0.86% | 1,714,187 |
| 2024-12-18 | 2024-12-16 | 0.350 | 5,367,421 | -490,000 | 0.88% | 1,878,597 |
| 2024-06-17 | 2024-06-13 | 0.275 | 5,857,421 | +3,100,000 | 0.96% | 1,610,791 |
| 2023-04-04 | 2023-03-31 | 0.275 | 2,757,421 | -188,000 | 0.45% | 758,291 |
| 2023-04-03 | 2023-03-30 | 0.249 | 2,945,421 | +489,000 | 0.48% | 733,410 |
| 2023-03-29 | 2023-03-27 | 0.365 | 2,456,421 | +10,000 | 0.40% | 896,594 |
| 2023-03-28 | 2023-03-24 | 0.405 | 2,446,421 | +2,000 | 0.40% | 990,801 |
| 2023-03-22 | 2023-03-20 | 0.390 | 2,444,421 | -1,000 | 0.40% | 953,324 |
| 2023-03-21 | 2023-03-17 | 0.375 | 2,445,421 | +24,000 | 0.40% | 917,033 |
| 2023-03-14 | 2023-03-10 | 0.420 | 2,421,421 | +25,000 | 0.40% | 1,016,997 |
| 2023-03-10 | 2023-03-08 | 0.445 | 2,396,421 | -50,000 | 0.39% | 1,066,407 |
| 2023-03-06 | 2023-03-02 | 0.460 | 2,446,421 | -37,000 | 0.40% | 1,125,354 |
| 2023-03-03 | 2023-03-01 | 0.490 | 2,483,421 | -69,000 | 0.41% | 1,216,876 |
| 2023-02-17 | 2023-02-15 | 0.490 | 2,552,421 | -1,000 | 0.42% | 1,250,686 |
| 2023-02-16 | 2023-02-14 | 0.500 | 2,553,421 | -173,000 | 0.42% | 1,276,710 |
| 2023-02-14 | 2023-02-10 | 0.560 | 2,726,421 | +4,000 | 0.45% | 1,526,796 |
| 2023-02-08 | 2023-02-06 | 0.510 | 2,722,421 | -204,000 | 0.45% | 1,388,435 |
| 2023-01-31 | 2023-01-27 | 0.550 | 2,926,421 | +20,000 | 0.48% | 1,609,532 |
| 2023-01-27 | 2023-01-20 | 0.560 | 2,906,421 | +50,000 | 0.48% | 1,627,596 |
| 2023-01-26 | 2023-01-19 | 0.580 | 2,856,421 | +50,000 | 0.47% | 1,656,724 |
| 2023-01-11 | 2023-01-09 | 0.550 | 2,806,421 | +107,000 | 0.46% | 1,543,532 |
| 2023-01-05 | 2023-01-03 | 0.580 | 2,699,421 | -30,000 | 0.44% | 1,565,664 |
| 2023-01-03 | 2022-12-29 | 0.580 | 2,729,421 | -30,000 | 0.45% | 1,583,064 |
| 2022-12-28 | 2022-12-22 | 0.620 | 2,759,421 | +49,000 | 0.45% | 1,710,841 |
| 2022-12-21 | 2022-12-19 | 0.660 | 2,710,421 | +69,000 | 0.44% | 1,788,878 |
| 2022-12-20 | 2022-12-16 | 0.660 | 2,641,421 | +80,000 | 0.43% | 1,743,338 |
| 2022-12-19 | 2022-12-15 | 0.650 | 2,561,421 | -17,000 | 0.42% | 1,664,924 |
| 2022-12-15 | 2022-12-13 | 0.680 | 2,578,421 | +169,000 | 0.42% | 1,753,326 |
| 2022-12-14 | 2022-12-12 | 0.670 | 2,409,421 | +74,000 | 0.39% | 1,614,312 |
| 2022-12-13 | 2022-12-09 | 0.650 | 2,335,421 | +320,000 | 0.38% | 1,518,024 |
| 2022-12-09 | 2022-12-07 | 0.570 | 2,015,421 | +50,000 | 0.33% | 1,148,790 |
| 2022-12-08 | 2022-12-06 | 0.560 | 1,965,421 | +178,000 | 0.32% | 1,100,636 |
| 2022-12-07 | 2022-12-05 | 0.530 | 1,787,421 | +5,000 | 0.29% | 947,333 |
| 2022-12-02 | 2022-11-30 | 0.500 | 1,782,421 | +1,000 | 0.29% | 891,210 |
| 2022-12-01 | 2022-11-29 | 0.510 | 1,781,421 | +50,000 | 0.29% | 908,525 |
| 2022-11-29 | 2022-11-25 | 0.500 | 1,731,421 | +50,000 | 0.28% | 865,710 |
| 2022-11-28 | 2022-11-24 | 0.490 | 1,681,421 | +50,000 | 0.27% | 823,896 |
| 2022-11-18 | 2022-11-16 | 0.510 | 1,631,421 | -200,000 | 0.27% | 832,025 |
| 2022-11-16 | 2022-11-14 | 0.490 | 1,831,421 | -91,000 | 0.30% | 897,396 |
| 2022-11-15 | 2022-11-11 | 0.470 | 1,922,421 | -10,000 | 0.31% | 903,538 |
| 2022-11-08 | 2022-11-04 | 0.405 | 1,932,421 | -101,000 | 0.32% | 782,631 |
| 2022-10-25 | 2022-10-21 | 0.455 | 2,033,421 | -59,000 | 0.33% | 925,207 |
| 2022-10-19 | 2022-10-17 | 0.470 | 2,092,421 | -10,000 | 0.34% | 983,438 |
| 2022-09-23 | 2022-09-21 | 0.490 | 2,102,421 | -3,000 | 0.34% | 1,030,186 |
| 2022-09-21 | 2022-09-19 | 0.520 | 2,105,421 | -1,000 | 0.34% | 1,094,819 |
| 2022-09-14 | 2022-09-09 | 0.510 | 2,106,421 | -3,000 | 0.34% | 1,074,275 |
| 2022-09-05 | 2022-09-01 | 0.580 | 2,109,421 | -30,000 | 0.34% | 1,223,464 |
| 2022-09-01 | 2022-08-30 | 0.540 | 2,139,421 | -70,000 | 0.35% | 1,155,287 |
| 2022-08-29 | 2022-08-25 | 0.495 | 2,209,421 | -10,000 | 0.36% | 1,093,663 |
| 2022-08-23 | 2022-08-19 | 0.530 | 2,219,421 | +12,000 | 0.36% | 1,176,293 |
| 2022-08-18 | 2022-08-16 | 0.530 | 2,207,421 | +30,000 | 0.36% | 1,169,933 |
| 2022-08-17 | 2022-08-15 | 0.560 | 2,177,421 | +10,000 | 0.36% | 1,219,356 |
| 2022-08-10 | 2022-08-08 | 0.570 | 2,167,421 | +38,000 | 0.35% | 1,235,430 |
| 2022-08-09 | 2022-08-05 | 0.560 | 2,129,421 | +101,000 | 0.35% | 1,192,476 |
| 2022-08-05 | 2022-08-03 | 0.480 | 2,028,421 | -49,000 | 0.33% | 973,642 |
| 2022-08-04 | 2022-08-02 | 0.485 | 2,077,421 | +2,000 | 0.34% | 1,007,549 |
| 2022-08-03 | 2022-08-01 | 0.510 | 2,075,421 | +32,000 | 0.34% | 1,058,465 |
| 2022-08-01 | 2022-07-28 | 0.550 | 2,043,421 | -46,000 | 0.33% | 1,123,882 |
| 2022-07-28 | 2022-07-26 | 0.570 | 2,089,421 | +25,000 | 0.34% | 1,190,970 |
| 2022-07-26 | 2022-07-22 | 0.570 | 2,064,421 | -73,000 | 0.34% | 1,176,720 |
| 2022-07-21 | 2022-07-19 | 0.590 | 2,137,421 | -7,000 | 0.35% | 1,261,078 |
| 2022-07-20 | 2022-07-18 | 0.600 | 2,144,421 | -73,000 | 0.35% | 1,286,653 |
| 2022-07-19 | 2022-07-15 | 0.590 | 2,217,421 | +8,000 | 0.36% | 1,308,278 |
| 2022-07-15 | 2022-07-13 | 0.640 | 2,209,421 | -37,000 | 0.36% | 1,414,029 |
| 2022-07-14 | 2022-07-12 | 0.630 | 2,246,421 | -45,000 | 0.37% | 1,415,245 |
| 2022-07-13 | 2022-07-11 | 0.650 | 2,291,421 | -3,000 | 0.37% | 1,489,424 |
| 2022-07-12 | 2022-07-08 | 0.670 | 2,294,421 | -20,000 | 0.38% | 1,537,262 |
| 2022-07-11 | 2022-07-07 | 0.680 | 2,314,421 | -62,000 | 0.38% | 1,573,806 |
| 2022-07-08 | 2022-07-06 | 0.670 | 2,376,421 | -127,000 | 0.39% | 1,592,202 |
| 2022-07-07 | 2022-07-05 | 0.660 | 2,503,421 | +125,000 | 0.41% | 1,652,258 |
| 2022-07-06 | 2022-07-04 | 0.620 | 2,378,421 | -188,000 | 0.39% | 1,474,621 |
| 2022-07-05 | 2022-06-30 | 0.650 | 2,566,421 | -68,000 | 0.42% | 1,668,174 |
| 2022-07-04 | 2022-06-29 | 0.700 | 2,634,421 | -6,000 | 0.43% | 1,844,095 |
| 2022-06-30 | 2022-06-28 | 0.730 | 2,640,421 | +56,000 | 0.43% | 1,927,507 |
| 2022-06-29 | 2022-06-27 | 0.790 | 2,584,421 | -30,000 | 0.42% | 2,041,693 |
| 2022-06-28 | 2022-06-24 | 0.800 | 2,614,421 | -28,000 | 0.43% | 2,091,537 |
| 2022-06-27 | 2022-06-23 | 0.820 | 2,642,421 | +70,000 | 0.43% | 2,166,785 |
| 2022-06-24 | 2022-06-22 | 0.810 | 2,572,421 | +35,000 | 0.42% | 2,083,661 |
| 2022-06-23 | 2022-06-21 | 0.850 | 2,537,421 | -270,000 | 0.41% | 2,156,808 |
| 2022-06-22 | 2022-06-20 | 0.860 | 2,807,421 | -265,000 | 0.46% | 2,414,382 |
| 2022-06-21 | 2022-06-17 | 0.810 | 3,072,421 | +272,000 | 0.50% | 2,488,661 |
| 2022-06-20 | 2022-06-16 | 0.850 | 2,800,421 | +149,000 | 0.46% | 2,380,358 |
| 2022-06-17 | 2022-06-15 | 0.900 | 2,651,421 | +262,000 | 0.43% | 2,386,279 |
| 2022-06-16 | 2022-06-14 | 0.910 | 2,389,421 | -10,000 | 0.39% | 2,174,373 |
| 2022-06-15 | 2022-06-13 | 0.930 | 2,399,421 | +173,000 | 0.39% | 2,231,462 |
| 2022-06-14 | 2022-06-10 | 1.000 | 2,226,421 | -45,000 | 0.36% | 2,226,421 |
| 2022-06-13 | 2022-06-09 | 1.070 | 2,271,421 | -428,000 | 0.37% | 2,430,420 |
| 2022-06-10 | 2022-06-08 | 0.940 | 2,699,421 | -348,000 | 0.44% | 2,537,456 |
| 2022-06-09 | 2022-06-07 | 0.910 | 3,047,421 | -140,000 | 0.50% | 2,773,153 |
| 2022-06-08 | 2022-06-06 | 0.920 | 3,187,421 | -32,000 | 0.52% | 2,932,427 |
| 2022-06-07 | 2022-06-02 | 0.950 | 3,219,421 | -201,000 | 0.53% | 3,058,450 |
| 2022-06-06 | 2022-06-01 | 0.940 | 3,420,421 | +313,000 | 0.56% | 3,215,196 |
| 2022-06-02 | 2022-05-31 | 0.940 | 3,107,421 | +292,000 | 0.51% | 2,920,976 |
| 2022-06-01 | 2022-05-30 | 0.960 | 2,815,421 | +46,000 | 0.46% | 2,702,804 |
| 2022-05-31 | 2022-05-27 | 0.910 | 2,769,421 | +926,000 | 0.45% | 2,520,173 |
| 2022-05-20 | 2022-05-18 | 0.670 | 1,843,421 | +1,767,000 | 0.30% | 1,235,092 |
| 2022-03-31 | 2022-03-29 | 3.400 | 76,421 | -3,000 | 0.01% | 259,831 |
| 2022-03-22 | 2022-03-18 | 3.410 | 79,421 | -243 | 0.01% | 270,826 |
| 2022-02-11 | 2022-02-09 | 3.400 | 79,664 | +2,000 | 0.01% | 270,858 |
| 2021-12-22 | 2021-12-20 | 3.610 | 77,664 | -709,000 | 0.01% | 280,367 |
| 2021-12-21 | 2021-12-17 | 3.720 | 786,664 | -488,000 | 0.13% | 2,926,390 |
| 2021-12-15 | 2021-12-13 | 3.560 | 1,274,664 | +1,197,000 | 0.21% | 4,537,804 |
| 2021-12-06 | 2021-12-02 | 3.870 | 77,664 | -10,000 | 0.01% | 300,560 |
| 2021-12-02 | 2021-11-30 | 3.920 | 87,664 | -4,000 | 0.01% | 343,643 |
| 2021-10-22 | 2021-10-20 | 4.240 | 91,664 | -30,000 | 0.01% | 388,655 |
| 2021-09-28 | 2021-09-24 | 4.200 | 121,664 | -13,000 | 0.02% | 510,989 |
| 2021-09-24 | 2021-09-21 | 4.240 | 134,664 | -1,000 | 0.02% | 570,975 |
| 2021-09-21 | 2021-09-17 | 4.240 | 135,664 | -182,000 | 0.02% | 575,215 |
| 2021-09-20 | 2021-09-16 | 4.220 | 317,664 | -118,000 | 0.05% | 1,340,542 |
| 2021-09-17 | 2021-09-15 | 4.230 | 435,664 | -30,000 | 0.07% | 1,842,859 |
| 2021-09-08 | 2021-09-06 | 4.170 | 465,664 | -60,000 | 0.08% | 1,941,819 |
| 2021-09-01 | 2021-08-30 | 4.200 | 525,664 | -6,000 | 0.09% | 2,207,789 |
| 2021-08-30 | 2021-08-26 | 4.230 | 531,664 | -3,000 | 0.09% | 2,248,939 |
| 2021-08-23 | 2021-08-19 | 4.240 | 534,664 | -7,000 | 0.09% | 2,266,975 |
| 2021-08-20 | 2021-08-18 | 4.230 | 541,664 | -1,000 | 0.09% | 2,291,239 |
| 2021-08-19 | 2021-08-17 | 4.230 | 542,664 | -44,439 | 0.09% | 2,295,469 |
| 2021-08-18 | 2021-08-16 | 4.240 | 587,103 | -5,000 | 0.10% | 2,489,317 |
| 2021-08-17 | 2021-08-13 | 4.240 | 592,103 | -4,000 | 0.10% | 2,510,517 |
| 2021-08-13 | 2021-08-11 | 4.220 | 596,103 | -1,000 | 0.10% | 2,515,555 |
| 2021-08-12 | 2021-08-10 | 4.240 | 597,103 | -3,000 | 0.10% | 2,531,717 |
| 2021-08-05 | 2021-08-03 | 4.250 | 600,103 | -9,000 | 0.10% | 2,550,438 |
| 2021-08-03 | 2021-07-30 | 4.240 | 609,103 | -1,000 | 0.10% | 2,582,597 |
| 2021-07-30 | 2021-07-28 | 4.130 | 610,103 | -2,648 | 0.10% | 2,519,725 |
| 2021-07-29 | 2021-07-27 | 4.100 | 612,751 | -2,000 | 0.10% | 2,512,279 |
| 2021-07-26 | 2021-07-22 | 4.180 | 614,751 | +2,000 | 0.10% | 2,569,659 |
| 2021-07-21 | 2021-07-19 | 4.200 | 612,751 | -11,000 | 0.10% | 2,573,554 |
| 2021-07-20 | 2021-07-16 | 4.190 | 623,751 | +11,000 | 0.10% | 2,613,517 |
| 2021-07-15 | 2021-07-13 | 4.090 | 612,751 | +6,000 | 0.10% | 2,506,152 |
| 2021-07-14 | 2021-07-12 | 3.940 | 606,751 | -10,038,000 | 0.10% | 2,390,599 |
| 2021-06-24 | 2021-06-22 | 3.900 | 10,644,751 | -1,000 | 1.74% | 41,514,529 |
| 2021-06-15 | 2021-06-10 | 4.195 | 10,645,751 | +165,371 | 1.74% | 44,660,710 |
| 2021-06-11 | 2021-06-09 | 4.205 | 10,480,380 | -3,938 | 1.74% | 44,073,409 |
| 2021-06-03 | 2021-06-01 | 4.226 | 10,484,318 | -1,969 | 1.74% | 44,302,964 |
| 2021-05-25 | 2021-05-21 | 4.226 | 10,486,287 | -14,767 | 1.74% | 44,311,285 |
| 2021-05-21 | 2021-05-18 | 4.215 | 10,501,054 | -5,907 | 1.74% | 44,267,017 |
| 2021-05-20 | 2021-05-17 | 4.215 | 10,506,961 | -18,705 | 1.74% | 44,291,918 |
| 2021-05-18 | 2021-05-14 | 4.236 | 10,525,666 | +9,845 | 1.75% | 44,584,604 |
| 2021-05-14 | 2021-05-12 | 4.155 | 10,515,821 | -16,736 | 1.75% | 43,688,362 |
| 2021-05-12 | 2021-05-10 | 4.236 | 10,532,557 | -19,689 | 1.75% | 44,613,792 |
| 2021-05-11 | 2021-05-07 | 4.246 | 10,552,246 | -5,907 | 1.75% | 44,804,379 |
| 2021-05-10 | 2021-05-06 | 4.266 | 10,558,153 | -16,736 | 1.75% | 45,043,955 |
| 2021-05-07 | 2021-05-05 | 4.276 | 10,574,889 | -1,969 | 1.76% | 45,222,772 |
| 2021-05-06 | 2021-05-04 | 4.266 | 10,576,858 | +17,721 | 1.76% | 45,123,755 |
| 2021-05-05 | 2021-05-03 | 4.256 | 10,559,137 | -4,923 | 1.75% | 44,940,895 |
| 2021-04-30 | 2021-04-28 | 4.276 | 10,564,060 | +2,954 | 1.75% | 45,176,463 |
| 2021-04-29 | 2021-04-27 | 4.276 | 10,561,106 | -6,892 | 1.75% | 45,163,830 |
| 2021-04-28 | 2021-04-26 | 4.307 | 10,567,998 | -57,099 | 1.75% | 45,515,346 |
| 2021-04-27 | 2021-04-23 | 4.297 | 10,625,097 | +16,736 | 1.76% | 45,653,338 |
| 2021-04-23 | 2021-04-21 | 4.297 | 10,608,361 | +13,783 | 1.76% | 45,581,428 |
| 2021-04-22 | 2021-04-20 | 4.307 | 10,594,578 | +42,332 | 1.76% | 45,629,824 |
| 2021-04-21 | 2021-04-19 | 4.327 | 10,552,246 | +25,596 | 1.75% | 45,661,879 |
| 2021-04-20 | 2021-04-16 | 4.297 | 10,526,650 | +35,441 | 1.75% | 45,230,337 |
| 2021-04-16 | 2021-04-14 | 4.144 | 10,491,209 | -1,969 | 1.74% | 43,479,543 |
| 2021-04-09 | 2021-04-07 | 4.134 | 10,493,178 | -32,488 | 1.74% | 43,381,116 |
| 2021-04-08 | 2021-04-01 | 4.175 | 10,525,666 | +36,426 | 1.75% | 43,943,098 |
| 2021-04-07 | 2021-03-31 | 4.124 | 10,489,240 | -9,845 | 1.74% | 43,258,288 |
| 2021-04-01 | 2021-03-30 | 4.043 | 10,499,085 | -11,814 | 1.74% | 42,445,709 |
| 2021-03-31 | 2021-03-29 | 3.962 | 10,510,899 | +49,224 | 1.75% | 41,639,331 |
| 2021-03-19 | 2021-03-17 | 3.962 | 10,461,675 | +7,875 | 1.74% | 41,444,328 |
| 2021-03-16 | 2021-03-12 | 3.962 | 10,453,800 | -2,953 | 1.74% | 41,413,131 |
| 2021-03-15 | 2021-03-11 | 4.002 | 10,456,753 | -5,907 | 1.74% | 41,849,699 |
| 2021-03-08 | 2021-03-04 | 3.972 | 10,462,660 | -984 | 1.74% | 41,554,508 |
| 2021-02-26 | 2021-02-24 | 3.951 | 10,463,644 | -4,923 | 1.74% | 41,345,841 |
| 2021-02-24 | 2021-02-22 | 3.962 | 10,468,567 | -1,968 | 1.74% | 41,471,631 |
| 2021-02-23 | 2021-02-19 | 4.002 | 10,470,535 | +13,782 | 1.74% | 41,904,857 |
| 2021-02-22 | 2021-02-18 | 3.992 | 10,456,753 | -984 | 1.74% | 41,743,482 |
| 2021-02-19 | 2021-02-17 | 4.012 | 10,457,737 | -4,923 | 1.74% | 41,959,865 |
| 2021-02-18 | 2021-02-16 | 4.022 | 10,462,660 | +985 | 1.74% | 42,085,895 |
| 2021-02-17 | 2021-02-11 | 4.012 | 10,461,675 | -5,907 | 1.74% | 41,975,665 |
| 2021-02-10 | 2021-02-08 | 3.972 | 10,467,582 | -985 | 1.74% | 41,574,056 |
| 2021-02-08 | 2021-02-04 | 3.992 | 10,468,567 | -4,922 | 1.74% | 41,790,643 |
| 2021-02-05 | 2021-02-03 | 4.012 | 10,473,489 | -19,689 | 1.74% | 42,023,067 |
| 2021-02-03 | 2021-02-01 | 3.962 | 10,493,178 | -3,938 | 1.74% | 41,569,128 |
| 2021-02-02 | 2021-01-29 | 3.941 | 10,497,116 | -7,876 | 1.74% | 41,371,474 |
| 2021-01-29 | 2021-01-27 | 3.951 | 10,504,992 | -9,844 | 1.74% | 41,509,222 |
| 2021-01-27 | 2021-01-25 | 3.962 | 10,514,836 | +984 | 1.75% | 41,654,927 |
| 2021-01-26 | 2021-01-22 | 3.962 | 10,513,852 | +9,845 | 1.75% | 41,651,029 |
| 2021-01-22 | 2021-01-20 | 4.002 | 10,504,007 | -24,612 | 1.74% | 42,038,818 |
| 2021-01-21 | 2021-01-19 | 4.022 | 10,528,619 | -11,814 | 1.75% | 42,351,214 |
| 2021-01-20 | 2021-01-18 | 4.033 | 10,540,433 | +14,767 | 1.75% | 42,505,803 |
| 2021-01-19 | 2021-01-15 | 4.043 | 10,525,666 | -9,844 | 1.75% | 42,553,171 |
| 2021-01-18 | 2021-01-14 | 4.063 | 10,535,510 | -985 | 1.75% | 42,807,003 |
| 2021-01-15 | 2021-01-13 | 4.053 | 10,536,495 | -984 | 1.75% | 42,703,978 |
| 2021-01-14 | 2021-01-12 | 4.063 | 10,537,479 | +1,969 | 1.75% | 42,815,003 |
| 2021-01-13 | 2021-01-11 | 4.033 | 10,535,510 | +9,844 | 1.75% | 42,485,951 |
| 2021-01-12 | 2021-01-08 | 4.012 | 10,525,666 | -12,798 | 1.75% | 42,232,418 |
| 2021-01-11 | 2021-01-07 | 4.043 | 10,538,464 | -9,844 | 1.75% | 42,604,911 |
| 2021-01-08 | 2021-01-06 | 4.043 | 10,548,308 | +22,938 | 1.75% | 42,644,708 |
| 2021-01-06 | 2021-01-04 | 3.941 | 10,525,370 | -985 | 1.75% | 41,482,829 |
| 2021-01-05 | 2020-12-31 | 3.941 | 10,526,355 | -40,363 | 1.78% | 41,486,711 |
| 2021-01-04 | 2020-12-29 | 3.931 | 10,566,718 | -3,938 | 1.79% | 41,538,456 |
| 2020-12-30 | 2020-12-28 | 3.931 | 10,570,656 | -39,378 | 1.79% | 41,553,937 |
| 2020-12-29 | 2020-12-24 | 3.931 | 10,610,034 | -9,532 | 1.80% | 41,708,734 |
| 2020-12-28 | 2020-12-22 | 3.941 | 10,619,566 | -11,813 | 1.80% | 41,854,076 |
| 2020-12-23 | 2020-12-21 | 3.941 | 10,631,379 | -57,100 | 1.80% | 41,900,634 |
| 2020-12-22 | 2020-12-18 | 3.931 | 10,688,479 | +19,690 | 1.81% | 42,017,107 |
| 2020-12-21 | 2020-12-17 | 3.921 | 10,668,789 | -985 | 1.81% | 41,831,333 |
| 2020-12-18 | 2020-12-16 | 3.931 | 10,669,774 | -17,720 | 1.81% | 41,943,576 |
| 2020-12-17 | 2020-12-15 | 3.951 | 10,687,494 | +5,907 | 1.81% | 42,230,357 |
| 2020-12-16 | 2020-12-14 | 3.951 | 10,681,587 | +36,425 | 1.81% | 42,207,016 |
| 2020-12-15 | 2020-12-11 | 3.951 | 10,645,162 | +321,920 | 1.80% | 42,063,087 |
| 2020-12-14 | 2020-12-10 | 3.941 | 10,323,242 | -7,875 | 1.75% | 40,686,198 |
| 2020-12-11 | 2020-12-09 | 3.941 | 10,331,117 | 1.75% | 40,717,235 |
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