History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.700 | 30,111,000 | +0 | 0.74% | 81,299,700 |
| 2025-10-13 | 2025-10-09 | 2.700 | 30,111,000 | +0 | 0.74% | 81,299,700 |
| 2025-10-10 | 2025-10-08 | 2.750 | 30,111,000 | +0 | 0.74% | 82,805,250 |
| 2025-10-09 | 2025-10-06 | 2.820 | 30,111,000 | +0 | 0.74% | 84,913,020 |
| 2025-10-08 | 2025-10-03 | 2.750 | 30,111,000 | +0 | 0.74% | 82,805,250 |
| 2025-10-06 | 2025-10-02 | 2.760 | 30,111,000 | +0 | 0.74% | 83,106,360 |
| 2025-10-03 | 2025-09-30 | 2.670 | 30,111,000 | +0 | 0.74% | 80,396,370 |
| 2025-10-02 | 2025-09-29 | 2.590 | 30,111,000 | +30,000,000 | 0.74% | 77,987,490 |
| 2025-09-17 | 2025-09-15 | 2.850 | 111,000 | +10,000 | 0.00% | 316,350 |
| 2025-09-16 | 2025-09-12 | 2.830 | 101,000 | +15,000 | 0.00% | 285,830 |
| 2025-09-12 | 2025-09-10 | 2.760 | 86,000 | -1,000 | 0.00% | 237,360 |
| 2025-09-11 | 2025-09-09 | 2.770 | 87,000 | +42,000 | 0.00% | 240,990 |
| 2025-09-10 | 2025-09-08 | 2.690 | 45,000 | +44,000 | 0.00% | 121,050 |
| 2025-08-21 | 2025-08-19 | 2.860 | 1,000 | -47,000 | 0.00% | 2,860 |
| 2025-08-19 | 2025-08-15 | 2.920 | 48,000 | -50,000 | 0.00% | 140,160 |
| 2025-07-21 | 2025-07-17 | 2.930 | 98,000 | +2,000 | 0.00% | 287,140 |
| 2025-07-17 | 2025-07-15 | 2.950 | 96,000 | +57,000 | 0.00% | 283,200 |
| 2025-07-16 | 2025-07-14 | 3.020 | 39,000 | -41,000 | 0.00% | 117,780 |
| 2025-07-15 | 2025-07-11 | 2.960 | 80,000 | +80,000 | 0.00% | 236,800 |
| 2025-07-14 | 2025-07-10 | 2.990 | 0 | -80,000 | ||
| 2025-07-10 | 2025-07-08 | 2.990 | 80,000 | +10,000 | 0.00% | 239,200 |
| 2025-07-09 | 2025-07-07 | 3.010 | 70,000 | +10,000 | 0.00% | 210,700 |
| 2025-07-07 | 2025-07-03 | 3.030 | 60,000 | +60,000 | 0.00% | 181,800 |
| 2025-05-26 | 2025-05-22 | 2.670 | 0 | -1,000 | ||
| 2025-05-13 | 2025-05-09 | 2.970 | 1,000 | +1,000 | 0.00% | 2,970 |
| 2025-04-29 | 2025-04-25 | 2.910 | 0 | -210,000 | ||
| 2025-03-04 | 2025-02-28 | 2.950 | 210,000 | -323,000 | 0.01% | 619,500 |
| 2025-02-18 | 2025-02-14 | 2.710 | 533,000 | +10,000 | 0.01% | 1,444,430 |
| 2025-02-14 | 2025-02-12 | 2.860 | 523,000 | -20,000 | 0.01% | 1,495,780 |
| 2025-01-22 | 2025-01-20 | 2.700 | 543,000 | +30,000 | 0.01% | 1,466,100 |
| 2025-01-16 | 2025-01-14 | 2.690 | 513,000 | +30,000 | 0.01% | 1,379,970 |
| 2025-01-14 | 2025-01-10 | 2.630 | 483,000 | +143,000 | 0.01% | 1,270,290 |
| 2025-01-13 | 2025-01-09 | 2.710 | 340,000 | +30,000 | 0.01% | 921,400 |
| 2025-01-10 | 2025-01-08 | 2.700 | 310,000 | +30,000 | 0.01% | 837,000 |
| 2025-01-08 | 2025-01-06 | 2.820 | 280,000 | +50,000 | 0.01% | 789,600 |
| 2024-12-30 | 2024-12-24 | 2.890 | 230,000 | +30,000 | 0.01% | 664,700 |
| 2024-12-23 | 2024-12-19 | 2.920 | 200,000 | +35,000 | 0.00% | 584,000 |
| 2024-12-19 | 2024-12-17 | 3.000 | 165,000 | +45,000 | 0.00% | 495,000 |
| 2024-12-17 | 2024-12-13 | 2.990 | 120,000 | +40,000 | 0.00% | 358,800 |
| 2024-12-16 | 2024-12-12 | 3.150 | 80,000 | +30,000 | 0.00% | 252,000 |
| 2024-12-13 | 2024-12-11 | 3.180 | 50,000 | +50,000 | 0.00% | 159,000 |
| 2024-12-12 | 2024-12-10 | 3.130 | 0 | -80,000 | ||
| 2024-12-11 | 2024-12-09 | 3.320 | 80,000 | +80,000 | 0.00% | 265,600 |
| 2024-10-09 | 2024-10-07 | 4.950 | 0 | -15,000 | ||
| 2024-05-28 | 2024-05-24 | 3.210 | 15,000 | -38,000 | 0.00% | 48,150 |
| 2024-05-27 | 2024-05-23 | 4.000 | 53,000 | -467,000 | 0.00% | 212,000 |
| 2023-11-13 | 2023-11-09 | 3.310 | 520,000 | -35,000 | 0.01% | 1,721,200 |
| 2023-11-08 | 2023-11-06 | 3.360 | 555,000 | -4,000 | 0.01% | 1,864,800 |
| 2023-09-26 | 2023-09-22 | 3.440 | 559,000 | +19,000 | 0.01% | 1,922,960 |
| 2023-09-25 | 2023-09-21 | 3.750 | 540,000 | -10,000 | 0.01% | 2,025,000 |
| 2023-09-05 | 2023-08-31 | 3.620 | 550,000 | +50,000 | 0.01% | 1,991,000 |
| 2023-08-30 | 2023-08-28 | 3.800 | 500,000 | -50,000 | 0.01% | 1,900,000 |
| 2023-08-29 | 2023-08-25 | 3.790 | 550,000 | -22,000 | 0.01% | 2,084,500 |
| 2023-08-28 | 2023-08-24 | 3.830 | 572,000 | -3,000 | 0.01% | 2,190,760 |
| 2023-08-23 | 2023-08-21 | 3.650 | 575,000 | +85,000 | 0.01% | 2,098,750 |
| 2023-08-22 | 2023-08-18 | 3.750 | 490,000 | +38,000 | 0.01% | 1,837,500 |
| 2023-08-21 | 2023-08-17 | 3.650 | 452,000 | +30,000 | 0.01% | 1,649,800 |
| 2023-08-18 | 2023-08-16 | 3.760 | 422,000 | +12,000 | 0.01% | 1,586,720 |
| 2023-08-17 | 2023-08-15 | 3.750 | 410,000 | +50,000 | 0.01% | 1,537,500 |
| 2023-08-16 | 2023-08-14 | 3.860 | 360,000 | +5,000 | 0.01% | 1,389,600 |
| 2023-08-08 | 2023-08-04 | 4.100 | 355,000 | +3,000 | 0.01% | 1,455,500 |
| 2023-08-07 | 2023-08-03 | 4.240 | 352,000 | -39,000 | 0.01% | 1,492,480 |
| 2023-08-04 | 2023-08-02 | 4.190 | 391,000 | -4,000 | 0.01% | 1,638,290 |
| 2023-08-03 | 2023-08-01 | 4.150 | 395,000 | -19,000 | 0.01% | 1,639,250 |
| 2023-08-01 | 2023-07-28 | 4.690 | 414,000 | -388,000 | 0.01% | 1,941,660 |
| 2023-07-31 | 2023-07-27 | 3.960 | 802,000 | -20,000 | 0.02% | 3,175,920 |
| 2023-07-25 | 2023-07-21 | 3.940 | 822,000 | -30,000 | 0.02% | 3,238,680 |
| 2023-07-20 | 2023-07-18 | 3.710 | 852,000 | +2,000 | 0.02% | 3,160,920 |
| 2023-07-12 | 2023-07-10 | 3.860 | 850,000 | -27,000 | 0.02% | 3,281,000 |
| 2023-06-30 | 2023-06-28 | 3.770 | 877,000 | +27,000 | 0.02% | 3,306,290 |
| 2023-06-08 | 2023-06-06 | 3.950 | 850,000 | -200,000 | 0.02% | 3,357,500 |
| 2023-06-05 | 2023-06-01 | 3.440 | 1,050,000 | +25,000 | 0.03% | 3,612,000 |
| 2023-06-02 | 2023-05-31 | 3.570 | 1,025,000 | +60,000 | 0.03% | 3,659,250 |
| 2023-06-01 | 2023-05-30 | 3.550 | 965,000 | +9,000 | 0.02% | 3,425,750 |
| 2023-05-31 | 2023-05-29 | 3.500 | 956,000 | +35,000 | 0.02% | 3,346,000 |
| 2023-05-30 | 2023-05-25 | 3.510 | 921,000 | +292,000 | 0.02% | 3,232,710 |
| 2023-05-19 | 2023-05-17 | 3.690 | 629,000 | +17,000 | 0.02% | 2,321,010 |
| 2023-05-18 | 2023-05-16 | 3.790 | 612,000 | +70,000 | 0.02% | 2,319,480 |
| 2023-05-17 | 2023-05-15 | 3.800 | 542,000 | +71,000 | 0.01% | 2,059,600 |
| 2023-05-16 | 2023-05-12 | 3.790 | 471,000 | +105,000 | 0.01% | 1,785,090 |
| 2023-05-15 | 2023-05-11 | 3.820 | 366,000 | +175,000 | 0.01% | 1,398,120 |
| 2023-05-12 | 2023-05-10 | 3.940 | 191,000 | +34,000 | 0.00% | 752,540 |
| 2023-05-09 | 2023-05-05 | 3.890 | 157,000 | +2,000 | 0.00% | 610,730 |
| 2023-05-08 | 2023-05-04 | 3.880 | 155,000 | +19,000 | 0.00% | 601,400 |
| 2023-05-03 | 2023-04-28 | 4.060 | 136,000 | +6,000 | 0.00% | 552,160 |
| 2023-04-26 | 2023-04-24 | 4.050 | 130,000 | +11,000 | 0.00% | 526,500 |
| 2023-04-25 | 2023-04-21 | 4.080 | 119,000 | +19,000 | 0.00% | 485,520 |
| 2023-04-21 | 2023-04-19 | 4.130 | 100,000 | +50,000 | 0.00% | 413,000 |
| 2023-02-14 | 2023-02-10 | 4.360 | 50,000 | -35,000 | 0.00% | 218,000 |
| 2023-01-31 | 2023-01-27 | 4.400 | 85,000 | -15,000 | 0.00% | 374,000 |
| 2023-01-30 | 2023-01-26 | 4.390 | 100,000 | -115,000 | 0.00% | 439,000 |
| 2023-01-27 | 2023-01-20 | 4.230 | 215,000 | -176,000 | 0.01% | 909,450 |
| 2023-01-17 | 2023-01-13 | 3.900 | 391,000 | +30,000 | 0.01% | 1,524,900 |
| 2023-01-11 | 2023-01-09 | 3.970 | 361,000 | +65,000 | 0.01% | 1,433,170 |
| 2023-01-10 | 2023-01-06 | 4.150 | 296,000 | -51,000 | 0.01% | 1,228,400 |
| 2023-01-06 | 2023-01-04 | 3.970 | 347,000 | -3,000 | 0.01% | 1,377,590 |
| 2023-01-05 | 2023-01-03 | 3.910 | 350,000 | +16,000 | 0.01% | 1,368,500 |
| 2023-01-04 | 2022-12-30 | 3.790 | 334,000 | +54,000 | 0.01% | 1,265,860 |
| 2022-12-19 | 2022-12-15 | 3.940 | 280,000 | +30,000 | 0.01% | 1,103,200 |
| 2022-12-16 | 2022-12-14 | 4.220 | 250,000 | -10,000 | 0.01% | 1,055,000 |
| 2022-12-15 | 2022-12-13 | 4.190 | 260,000 | -28,000 | 0.01% | 1,089,400 |
| 2022-12-13 | 2022-12-09 | 3.970 | 288,000 | -80,000 | 0.01% | 1,143,360 |
| 2022-12-12 | 2022-12-08 | 3.820 | 368,000 | +24,000 | 0.01% | 1,405,760 |
| 2022-12-08 | 2022-12-06 | 3.900 | 344,000 | +50,000 | 0.01% | 1,341,600 |
| 2022-12-07 | 2022-12-05 | 3.820 | 294,000 | +14,000 | 0.01% | 1,123,080 |
| 2022-12-02 | 2022-11-30 | 4.410 | 280,000 | -20,000 | 0.01% | 1,234,800 |
| 2022-12-01 | 2022-11-29 | 4.440 | 300,000 | -50,000 | 0.01% | 1,332,000 |
| 2022-11-30 | 2022-11-28 | 4.230 | 350,000 | -55,000 | 0.01% | 1,480,500 |
| 2022-11-29 | 2022-11-25 | 4.140 | 405,000 | -45,000 | 0.01% | 1,676,700 |
| 2022-11-28 | 2022-11-24 | 4.090 | 450,000 | -67,000 | 0.01% | 1,840,500 |
| 2022-11-23 | 2022-11-21 | 3.970 | 517,000 | -85,000 | 0.01% | 2,052,490 |
| 2022-11-22 | 2022-11-18 | 3.870 | 602,000 | -98,000 | 0.01% | 2,329,740 |
| 2022-11-21 | 2022-11-17 | 3.840 | 700,000 | -50,000 | 0.02% | 2,688,000 |
| 2022-11-15 | 2022-11-11 | 3.460 | 750,000 | -40,000 | 0.02% | 2,595,000 |
| 2022-11-08 | 2022-11-04 | 3.220 | 790,000 | -15,000 | 0.02% | 2,543,800 |
| 2022-11-07 | 2022-11-03 | 3.080 | 805,000 | +54,000 | 0.02% | 2,479,400 |
| 2022-10-25 | 2022-10-21 | 3.720 | 751,000 | -100,000 | 0.02% | 2,793,720 |
| 2022-10-21 | 2022-10-19 | 3.200 | 851,000 | -116,000 | 0.02% | 2,723,200 |
| 2022-10-17 | 2022-10-13 | 3.050 | 967,000 | +115,000 | 0.02% | 2,949,350 |
| 2022-10-05 | 2022-09-30 | 3.400 | 852,000 | +50,000 | 0.02% | 2,896,800 |
| 2022-10-03 | 2022-09-29 | 3.600 | 802,000 | +122,000 | 0.02% | 2,887,200 |
| 2022-09-30 | 2022-09-28 | 3.740 | 680,000 | +50,000 | 0.02% | 2,543,200 |
| 2022-09-29 | 2022-09-27 | 3.860 | 630,000 | +9,000 | 0.02% | 2,431,800 |
| 2022-09-27 | 2022-09-23 | 3.890 | 621,000 | +14,000 | 0.02% | 2,415,690 |
| 2022-09-20 | 2022-09-16 | 4.030 | 607,000 | -35,000 | 0.02% | 2,446,210 |
| 2022-09-19 | 2022-09-15 | 4.030 | 642,000 | -7,000 | 0.02% | 2,587,260 |
| 2022-09-14 | 2022-09-09 | 4.000 | 649,000 | -162,000 | 0.02% | 2,596,000 |
| 2022-09-09 | 2022-09-07 | 3.880 | 811,000 | -36,000 | 0.02% | 3,146,680 |
| 2022-09-08 | 2022-09-06 | 3.790 | 847,000 | -20,000 | 0.02% | 3,210,130 |
| 2022-09-07 | 2022-09-05 | 3.750 | 867,000 | +10,000 | 0.02% | 3,251,250 |
| 2022-09-05 | 2022-09-01 | 3.810 | 857,000 | -2,000 | 0.02% | 3,265,170 |
| 2022-09-02 | 2022-08-31 | 3.800 | 859,000 | -1,000 | 0.02% | 3,264,200 |
| 2022-09-01 | 2022-08-30 | 3.700 | 860,000 | +23,000 | 0.02% | 3,182,000 |
| 2022-08-31 | 2022-08-29 | 3.640 | 837,000 | +10,000 | 0.02% | 3,046,680 |
| 2022-08-29 | 2022-08-25 | 3.640 | 827,000 | -15,500,000 | 0.02% | 3,010,280 |
| 2022-08-26 | 2022-08-24 | 3.710 | 16,327,000 | +422,000 | 0.40% | 60,573,170 |
| 2022-08-11 | 2022-08-09 | 3.830 | 15,905,000 | +190,000 | 0.39% | 60,916,150 |
| 2022-07-18 | 2022-07-14 | 4.230 | 15,715,000 | -28,968,000 | 0.39% | 66,474,450 |
| 2022-07-07 | 2022-07-05 | 4.400 | 44,683,000 | -9,000 | 1.10% | 196,605,200 |
| 2022-07-06 | 2022-07-04 | 4.600 | 44,692,000 | -36,000 | 1.10% | 205,583,200 |
| 2022-07-05 | 2022-06-30 | 4.600 | 44,728,000 | -56,000 | 1.11% | 205,748,800 |
| 2022-06-30 | 2022-06-28 | 4.430 | 44,784,000 | -50,000 | 1.11% | 198,393,120 |
| 2022-06-29 | 2022-06-27 | 4.450 | 44,834,000 | -38,000 | 1.11% | 199,511,300 |
| 2022-06-28 | 2022-06-24 | 4.440 | 44,872,000 | -56,000 | 1.11% | 199,231,680 |
| 2022-06-27 | 2022-06-23 | 4.370 | 44,928,000 | -29,000 | 1.11% | 196,335,360 |
| 2022-06-23 | 2022-06-21 | 4.320 | 44,957,000 | -113,000 | 1.11% | 194,214,240 |
| 2022-06-22 | 2022-06-20 | 4.140 | 45,070,000 | -1,000 | 1.11% | 186,589,800 |
| 2022-06-13 | 2022-06-09 | 4.150 | 45,071,000 | -124,000 | 1.11% | 187,044,650 |
| 2022-06-07 | 2022-06-02 | 3.930 | 45,195,000 | +19,000 | 1.12% | 177,616,350 |
| 2022-06-02 | 2022-05-31 | 3.990 | 45,176,000 | +330,000 | 1.12% | 180,252,240 |
| 2022-06-01 | 2022-05-30 | 4.137 | 44,846,000 | +187,000 | 1.11% | 185,515,307 |
| 2022-05-31 | 2022-05-27 | 4.220 | 44,659,000 | +1,799,859 | 1.10% | 188,464,496 |
| 2022-04-04 | 2022-03-31 | 4.585 | 42,859,141 | -95,010 | 1.10% | 196,499,600 |
| 2022-04-01 | 2022-03-30 | 4.501 | 42,954,151 | -179,464 | 1.11% | 193,354,559 |
| 2022-03-31 | 2022-03-29 | 4.481 | 43,133,615 | -72,937 | 1.11% | 193,263,502 |
| 2022-03-25 | 2022-03-23 | 4.522 | 43,206,552 | -164,108 | 1.11% | 195,391,142 |
| 2022-03-24 | 2022-03-22 | 4.481 | 43,370,660 | -16,315 | 1.12% | 194,325,600 |
| 2022-03-23 | 2022-03-21 | 4.501 | 43,386,975 | -960 | 1.12% | 195,302,881 |
| 2022-03-22 | 2022-03-18 | 4.460 | 43,387,935 | -46,065 | 1.12% | 193,498,802 |
| 2022-03-21 | 2022-03-17 | 4.408 | 43,434,000 | -36,469 | 1.12% | 191,441,340 |
| 2022-03-17 | 2022-03-15 | 4.126 | 43,470,469 | +476,011 | 1.12% | 179,372,162 |
| 2022-03-16 | 2022-03-14 | 4.324 | 42,994,458 | +7,677 | 1.11% | 185,919,998 |
| 2022-02-14 | 2022-02-10 | 4.772 | 42,986,781 | -13,436 | 1.11% | 205,147,361 |
| 2022-02-11 | 2022-02-09 | 4.699 | 43,000,217 | -2,879 | 1.11% | 202,075,062 |
| 2022-02-10 | 2022-02-08 | 4.762 | 43,003,096 | -19,194 | 1.11% | 204,777,131 |
| 2022-02-09 | 2022-02-07 | 4.741 | 43,022,290 | -49,904 | 1.11% | 203,971,952 |
| 2022-02-08 | 2022-02-04 | 4.710 | 43,072,194 | -57,582 | 1.11% | 202,862,120 |
| 2022-02-07 | 2022-01-31 | 4.564 | 43,129,776 | -17,274 | 1.11% | 196,841,581 |
| 2022-02-04 | 2022-01-27 | 4.543 | 43,147,050 | -99,809 | 1.11% | 196,021,238 |
| 2022-01-28 | 2022-01-26 | 4.449 | 43,246,859 | -5,758 | 1.11% | 192,419,010 |
| 2022-01-25 | 2022-01-21 | 4.501 | 43,252,617 | -9,597 | 1.11% | 194,698,079 |
| 2022-01-24 | 2022-01-20 | 4.408 | 43,262,214 | -4,799 | 1.11% | 190,684,170 |
| 2022-01-21 | 2022-01-19 | 4.512 | 43,267,013 | -33,589 | 1.11% | 195,213,722 |
| 2022-01-19 | 2022-01-17 | 4.449 | 43,300,602 | -33,589 | 1.12% | 192,658,130 |
| 2022-01-14 | 2022-01-12 | 4.522 | 43,334,191 | -73,897 | 1.12% | 195,968,358 |
| 2022-01-12 | 2022-01-10 | 4.387 | 43,408,088 | -79,655 | 1.12% | 190,422,509 |
| 2022-01-05 | 2022-01-03 | 4.064 | 43,487,743 | +47,985 | 1.12% | 176,724,600 |
| 2022-01-04 | 2021-12-31 | 4.324 | 43,439,758 | -47,985 | 1.12% | 187,845,599 |
| 2021-12-28 | 2021-12-22 | 4.022 | 43,487,743 | +628,602 | 1.12% | 174,912,040 |
| 2021-12-23 | 2021-12-21 | 4.012 | 42,859,141 | -1,912,678 | 1.10% | 171,937,150 |
| 2021-12-20 | 2021-12-16 | 3.918 | 44,771,819 | -26,620,095 | 1.15% | 175,411,521 |
| 2021-12-13 | 2021-12-09 | 4.074 | 71,391,914 | -1,919,396 | 1.84% | 290,864,899 |
| 2021-12-08 | 2021-12-06 | 3.918 | 73,311,310 | -7,197,733 | 1.89% | 287,226,401 |
| 2021-11-29 | 2021-11-25 | 4.022 | 80,509,043 | -15,126,755 | 2.07% | 323,815,401 |
| 2021-11-19 | 2021-11-17 | 3.970 | 95,635,798 | -4,203,477 | 2.46% | 379,674,118 |
| 2021-11-16 | 2021-11-12 | 3.960 | 99,839,275 | -1,890,604 | 2.57% | 395,321,602 |
| 2021-11-03 | 2021-11-01 | 4.189 | 101,729,879 | -856,050 | 2.62% | 426,128,040 |
| 2021-10-27 | 2021-10-25 | 4.335 | 102,585,929 | -2,074,867 | 2.64% | 444,679,038 |
| 2021-09-29 | 2021-09-27 | 4.189 | 104,660,796 | -4,222,670 | 2.70% | 438,405,120 |
| 2021-09-24 | 2021-09-21 | 4.428 | 108,883,466 | -767,758 | 2.80% | 482,188,000 |
| 2021-09-23 | 2021-09-20 | 4.283 | 109,651,224 | +441,461 | 2.82% | 469,592,159 |
| 2021-09-21 | 2021-09-17 | 4.470 | 109,209,763 | +679,466 | 2.81% | 488,184,839 |
| 2021-08-23 | 2021-08-19 | 4.543 | 108,530,297 | -1,330,141 | 2.80% | 493,063,679 |
| 2021-08-20 | 2021-08-18 | 4.679 | 109,860,438 | -1,598,857 | 2.83% | 513,988,259 |
| 2021-08-19 | 2021-08-17 | 4.606 | 111,459,295 | -1,032,634 | 2.87% | 513,338,801 |
| 2021-08-18 | 2021-08-16 | 4.574 | 112,491,929 | -1,492,330 | 2.90% | 514,578,238 |
| 2021-08-17 | 2021-08-13 | 4.668 | 113,984,259 | -825,340 | 2.94% | 532,094,078 |
| 2021-08-16 | 2021-08-12 | 4.543 | 114,809,599 | -1,371,409 | 2.96% | 521,591,158 |
| 2021-08-13 | 2021-08-11 | 4.574 | 116,181,008 | -1,822,466 | 2.99% | 531,453,402 |
| 2021-08-12 | 2021-08-10 | 4.574 | 118,003,474 | -1,160,274 | 3.04% | 539,790,012 |
| 2021-08-11 | 2021-08-09 | 4.522 | 119,163,748 | -924,189 | 3.07% | 538,889,119 |
| 2021-08-09 | 2021-08-05 | 4.449 | 120,087,937 | +2,744,735 | 3.09% | 534,309,370 |
| 2021-08-06 | 2021-08-04 | 4.533 | 117,343,202 | +181,383 | 3.02% | 531,878,852 |
| 2021-08-05 | 2021-08-03 | 4.491 | 117,161,819 | -784,073 | 3.02% | 526,173,422 |
| 2021-08-04 | 2021-08-02 | 4.501 | 117,945,892 | -143,954 | 3.04% | 530,923,681 |
| 2021-08-03 | 2021-07-30 | 4.481 | 118,089,846 | -841,655 | 3.04% | 529,110,698 |
| 2021-08-02 | 2021-07-29 | 4.522 | 118,931,501 | -704,418 | 3.06% | 537,838,839 |
| 2021-07-30 | 2021-07-28 | 4.439 | 119,635,919 | -488,487 | 3.08% | 531,051,598 |
| 2021-07-29 | 2021-07-27 | 4.408 | 120,124,406 | +4,714,995 | 3.09% | 529,464,872 |
| 2021-07-28 | 2021-07-26 | 4.397 | 115,409,411 | -489,445 | 2.97% | 507,480,322 |
| 2021-07-27 | 2021-07-23 | 4.501 | 115,898,856 | -266,796 | 2.99% | 521,709,118 |
| 2021-07-23 | 2021-07-21 | 4.501 | 116,165,652 | -220,731 | 2.99% | 522,910,078 |
| 2021-07-22 | 2021-07-20 | 4.501 | 116,386,383 | +105,567 | 3.00% | 523,903,681 |
| 2021-07-21 | 2021-07-19 | 4.460 | 116,280,816 | -245,683 | 3.00% | 518,581,919 |
| 2021-07-20 | 2021-07-16 | 4.647 | 116,526,499 | -441,461 | 3.00% | 541,533,201 |
| 2021-07-19 | 2021-07-15 | 4.595 | 116,967,960 | -627,642 | 3.01% | 537,490,801 |
| 2021-07-16 | 2021-07-14 | 4.626 | 117,595,602 | -424,186 | 3.03% | 544,050,960 |
| 2021-07-13 | 2021-07-09 | 4.637 | 118,019,788 | +293,667 | 3.04% | 547,243,198 |
| 2021-07-12 | 2021-07-08 | 4.564 | 117,726,121 | +19,194 | 3.03% | 537,294,600 |
| 2021-07-09 | 2021-07-07 | 4.606 | 117,706,927 | +143,955 | 3.03% | 542,113,000 |
| 2021-07-08 | 2021-07-06 | 4.595 | 117,562,972 | +164,108 | 3.03% | 540,224,999 |
| 2021-07-06 | 2021-07-02 | 4.574 | 117,398,864 | -82,534 | 3.02% | 537,024,310 |
| 2021-07-02 | 2021-06-29 | 4.626 | 117,481,398 | +541,270 | 3.03% | 543,522,600 |
| 2021-06-30 | 2021-06-28 | 4.481 | 116,940,128 | +188,100 | 3.01% | 523,959,298 |
| 2021-06-29 | 2021-06-25 | 4.501 | 116,752,028 | -9,597 | 3.01% | 525,549,601 |
| 2021-06-24 | 2021-06-22 | 4.543 | 116,761,625 | -19,194 | 3.01% | 530,459,401 |
| 2021-06-22 | 2021-06-18 | 4.543 | 116,780,819 | -444,340 | 3.01% | 530,546,602 |
| 2021-06-17 | 2021-06-15 | 4.606 | 117,225,159 | -738,967 | 3.02% | 539,894,161 |
| 2021-06-16 | 2021-06-11 | 4.731 | 117,964,126 | -9,597 | 3.04% | 558,047,720 |
| 2021-06-11 | 2021-06-09 | 4.501 | 117,973,723 | -690,023 | 3.04% | 531,048,960 |
| 2021-06-08 | 2021-06-04 | 4.606 | 118,663,746 | +4,990,429 | 3.06% | 546,519,742 |
| 2021-06-07 | 2021-06-03 | 4.543 | 113,673,317 | -210,174 | 2.93% | 516,428,918 |
| 2021-06-03 | 2021-06-01 | 4.554 | 113,883,491 | -153,552 | 2.93% | 518,570,419 |
| 2021-06-02 | 2021-05-31 | 4.574 | 114,037,043 | -683,305 | 2.94% | 521,646,141 |
| 2021-05-31 | 2021-05-27 | 4.564 | 114,720,348 | -1,103,652 | 2.96% | 523,576,442 |
| 2021-05-28 | 2021-05-26 | 4.720 | 115,824,000 | -180,423 | 2.98% | 546,716,640 |
| 2021-05-27 | 2021-05-25 | 4.564 | 116,004,423 | -168,907 | 2.99% | 529,436,879 |
| 2021-05-26 | 2021-05-24 | 4.595 | 116,173,330 | -810,945 | 2.99% | 533,839,320 |
| 2021-05-24 | 2021-05-20 | 5.313 | 116,984,275 | +8,025,748 | 3.01% | 621,506,954 |
| 2021-05-21 | 2021-05-18 | 5.290 | 108,958,527 | -1,524,402 | 3.01% | 576,430,907 |
| 2021-05-12 | 2021-05-10 | 5.559 | 110,482,929 | -1,625,433 | 3.05% | 614,152,838 |
| 2021-04-30 | 2021-04-28 | 5.156 | 112,108,362 | -94,772 | 3.10% | 578,047,900 |
| 2021-04-29 | 2021-04-27 | 5.257 | 112,203,134 | -1,106,868 | 3.10% | 589,831,199 |
| 2021-04-28 | 2021-04-26 | 5.257 | 113,310,002 | -178,816 | 3.13% | 595,649,800 |
| 2021-04-23 | 2021-04-21 | 5.067 | 113,488,818 | +178,816 | 3.14% | 575,011,022 |
| 2021-04-13 | 2021-04-09 | 4.977 | 113,310,002 | -75,103 | 3.13% | 563,966,300 |
| 2021-04-08 | 2021-04-01 | 5.089 | 113,385,105 | -134,111 | 3.14% | 577,021,902 |
| 2021-04-07 | 2021-03-31 | 5.257 | 113,519,216 | -89,408 | 3.14% | 596,749,599 |
| 2021-03-29 | 2021-03-25 | 5.055 | 113,608,624 | +89,408 | 3.14% | 574,347,360 |
| 2021-03-25 | 2021-03-23 | 5.089 | 113,519,216 | +26,822 | 3.14% | 577,704,399 |
| 2021-03-24 | 2021-03-22 | 5.123 | 113,492,394 | -894 | 3.14% | 581,376,041 |
| 2021-03-23 | 2021-03-19 | 5.089 | 113,493,288 | -259,282 | 3.14% | 577,572,450 |
| 2021-03-22 | 2021-03-18 | 4.877 | 113,752,570 | -33,975 | 3.15% | 554,718,438 |
| 2021-03-19 | 2021-03-17 | 4.899 | 113,786,545 | -89,408 | 3.15% | 557,429,458 |
| 2021-03-17 | 2021-03-15 | 4.843 | 113,875,953 | +333,491 | 3.15% | 551,499,110 |
| 2021-03-16 | 2021-03-12 | 4.787 | 113,542,462 | -14,305 | 3.14% | 543,534,319 |
| 2021-03-11 | 2021-03-09 | 4.698 | 113,556,767 | +365,677 | 3.14% | 533,441,998 |
| 2021-03-10 | 2021-03-08 | 4.698 | 113,191,090 | +407,700 | 3.13% | 531,724,201 |
| 2021-03-09 | 2021-03-05 | 4.776 | 112,783,390 | +329,020 | 3.12% | 538,639,148 |
| 2021-03-08 | 2021-03-04 | 4.754 | 112,454,370 | +666,982 | 3.11% | 534,552,250 |
| 2021-02-26 | 2021-02-24 | 4.809 | 111,787,388 | +109,971 | 3.09% | 537,633,299 |
| 2021-02-09 | 2021-02-05 | 5.055 | 111,677,417 | -25,034 | 3.09% | 564,584,161 |
| 2021-01-20 | 2021-01-18 | 5.179 | 111,702,451 | -22,352 | 3.09% | 578,453,680 |
| 2021-01-12 | 2021-01-08 | 4.921 | 111,724,803 | -4,470 | 3.09% | 549,828,401 |
| 2021-01-04 | 2020-12-29 | 4.966 | 111,729,273 | -894 | 3.09% | 554,849,039 |
| 2020-12-30 | 2020-12-28 | 4.921 | 111,730,167 | -6,259 | 3.09% | 549,854,798 |
| 2020-12-29 | 2020-12-24 | 4.910 | 111,736,426 | -22,352 | 3.09% | 548,635,861 |
| 2020-12-28 | 2020-12-22 | 4.910 | 111,758,778 | +33,975 | 3.09% | 548,745,611 |
| 2020-12-23 | 2020-12-21 | 4.832 | 111,724,803 | +894 | 3.09% | 539,831,521 |
| 2020-12-22 | 2020-12-18 | 4.888 | 111,723,909 | -1,788 | 3.09% | 546,075,201 |
| 2020-12-18 | 2020-12-16 | 4.798 | 111,725,697 | +207,426 | 3.09% | 536,086,980 |
| 2020-12-17 | 2020-12-15 | 4.809 | 111,518,271 | +292,363 | 3.08% | 536,339,000 |
| 2020-12-16 | 2020-12-14 | 4.809 | 111,225,908 | +45,598 | 3.08% | 534,932,901 |
| 2020-12-15 | 2020-12-11 | 4.821 | 111,180,310 | +187,756 | 3.07% | 535,957,121 |
| 2020-12-14 | 2020-12-10 | 4.832 | 110,992,554 | +9,835 | 3.07% | 536,293,442 |
| 2020-12-11 | 2020-12-09 | 4.821 | 110,982,719 | +15,200 | 3.07% | 535,004,612 |
| 2020-12-10 | 2020-12-08 | 4.798 | 110,967,519 | +92,984 | 3.07% | 532,449,058 |
| 2020-12-09 | 2020-12-07 | 4.798 | 110,874,535 | +159,145 | 3.07% | 532,002,899 |
| 2020-12-07 | 2020-12-03 | 4.798 | 110,715,390 | +50,069 | 3.06% | 531,239,282 |
| 2020-12-04 | 2020-12-02 | 4.776 | 110,665,321 | +70,632 | 3.06% | 528,523,519 |
| 2020-12-02 | 2020-11-30 | 4.765 | 110,594,689 | +654,465 | 3.06% | 526,949,220 |
| 2020-11-30 | 2020-11-26 | 4.742 | 109,940,224 | +138,582 | 3.04% | 521,371,598 |
| 2020-11-27 | 2020-11-25 | 4.809 | 109,801,642 | +125,170 | 3.04% | 528,082,998 |
| 2020-11-25 | 2020-11-23 | 4.865 | 109,676,472 | +260,177 | 3.03% | 533,614,502 |
| 2020-11-24 | 2020-11-20 | 4.899 | 109,416,295 | +290,575 | 3.06% | 536,020,020 |
| 2020-11-23 | 2020-11-19 | 4.832 | 109,125,720 | +42,916 | 3.05% | 527,273,280 |
| 2020-11-20 | 2020-11-18 | 4.854 | 109,082,804 | -1,788 | 3.05% | 529,506,039 |
| 2020-11-19 | 2020-11-17 | 4.899 | 109,084,592 | +439,886 | 3.05% | 534,395,038 |
| 2020-11-18 | 2020-11-16 | 4.877 | 108,644,706 | +40,233 | 3.04% | 529,809,758 |
| 2020-11-17 | 2020-11-13 | 4.899 | 108,604,473 | +472,073 | 3.04% | 532,042,981 |
| 2020-11-16 | 2020-11-12 | 4.865 | 108,132,400 | +158,252 | 3.02% | 526,102,050 |
| 2020-11-13 | 2020-11-11 | 4.854 | 107,974,148 | -664,300 | 3.02% | 524,124,439 |
| 2020-11-12 | 2020-11-10 | 4.809 | 108,638,448 | -1,038,918 | 3.04% | 522,488,701 |
| 2020-11-11 | 2020-11-09 | 4.877 | 109,677,366 | -10,729 | 3.07% | 534,845,562 |
| 2020-11-10 | 2020-11-06 | 5.011 | 109,688,095 | +727,779 | 3.07% | 549,619,842 |
| 2020-11-09 | 2020-11-05 | 4.944 | 108,960,316 | -486,378 | 3.05% | 538,660,982 |
| 2020-11-06 | 2020-11-04 | 4.809 | 109,446,694 | -340,643 | 3.06% | 526,375,901 |
| 2020-11-05 | 2020-11-03 | 4.809 | 109,787,337 | -285,211 | 3.07% | 528,014,199 |
| 2020-11-04 | 2020-11-02 | 4.809 | 110,072,548 | -19,670 | 3.08% | 529,385,901 |
| 2020-11-03 | 2020-10-30 | 4.809 | 110,092,218 | -51,856 | 3.08% | 529,480,502 |
| 2020-11-02 | 2020-10-29 | 4.877 | 110,144,074 | 3.08% | 537,121,480 |
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