History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.050 | 2,131,143 | +0 | 0.15% | 6,499,986 |
| 2025-10-13 | 2025-10-09 | 3.060 | 2,131,143 | +0 | 0.15% | 6,521,298 |
| 2025-10-10 | 2025-10-08 | 3.010 | 2,131,143 | +0 | 0.15% | 6,414,740 |
| 2025-10-09 | 2025-10-06 | 3.010 | 2,131,143 | -13,000 | 0.15% | 6,414,740 |
| 2025-10-08 | 2025-10-03 | 3.060 | 2,144,143 | -4,000 | 0.15% | 6,561,078 |
| 2025-10-02 | 2025-09-29 | 3.070 | 2,148,143 | -1,000 | 0.15% | 6,594,799 |
| 2025-09-29 | 2025-09-25 | 3.070 | 2,149,143 | -1,000 | 0.15% | 6,597,869 |
| 2025-09-25 | 2025-09-23 | 3.070 | 2,150,143 | +3,000 | 0.15% | 6,600,939 |
| 2025-09-24 | 2025-09-22 | 3.130 | 2,147,143 | +23,000 | 0.15% | 6,720,558 |
| 2025-09-22 | 2025-09-18 | 3.130 | 2,124,143 | -1,000 | 0.15% | 6,648,568 |
| 2025-09-19 | 2025-09-17 | 3.140 | 2,125,143 | -60,000 | 0.15% | 6,672,949 |
| 2025-09-18 | 2025-09-16 | 3.140 | 2,185,143 | -50,000 | 0.16% | 6,861,349 |
| 2025-09-16 | 2025-09-12 | 3.140 | 2,235,143 | +25,000 | 0.16% | 7,018,349 |
| 2025-09-11 | 2025-09-09 | 3.180 | 2,210,143 | -7,000 | 0.16% | 7,028,255 |
| 2025-09-10 | 2025-09-08 | 3.160 | 2,217,143 | +1,000 | 0.16% | 7,006,172 |
| 2025-09-09 | 2025-09-05 | 3.100 | 2,216,143 | +32,000 | 0.16% | 6,870,043 |
| 2025-09-05 | 2025-09-03 | 3.200 | 2,184,143 | -1,000 | 0.16% | 6,989,258 |
| 2025-09-04 | 2025-09-02 | 3.230 | 2,185,143 | -13,000 | 0.16% | 7,058,012 |
| 2025-09-02 | 2025-08-29 | 3.180 | 2,198,143 | -1,000 | 0.16% | 6,990,095 |
| 2025-08-29 | 2025-08-27 | 3.160 | 2,199,143 | -1,000 | 0.16% | 6,949,292 |
| 2025-08-28 | 2025-08-26 | 3.250 | 2,200,143 | +3,000 | 0.16% | 7,150,465 |
| 2025-08-26 | 2025-08-22 | 3.130 | 2,197,143 | +11,000 | 0.16% | 6,877,058 |
| 2025-08-25 | 2025-08-21 | 3.000 | 2,186,143 | -2,000 | 0.16% | 6,558,429 |
| 2025-08-22 | 2025-08-20 | 3.040 | 2,188,143 | -1,000 | 0.16% | 6,651,955 |
| 2025-08-19 | 2025-08-15 | 2.890 | 2,189,143 | -54,000 | 0.16% | 6,326,623 |
| 2025-08-15 | 2025-08-13 | 2.860 | 2,243,143 | -3,000 | 0.16% | 6,415,389 |
| 2025-08-14 | 2025-08-12 | 2.820 | 2,246,143 | -7,000 | 0.16% | 6,334,123 |
| 2025-08-13 | 2025-08-11 | 2.790 | 2,253,143 | +29,000 | 0.16% | 6,286,269 |
| 2025-07-29 | 2025-07-25 | 3.030 | 2,224,143 | -523,000 | 0.16% | 6,739,153 |
| 2025-07-28 | 2025-07-24 | 3.040 | 2,747,143 | +523,000 | 0.20% | 8,351,315 |
| 2025-07-25 | 2025-07-23 | 2.840 | 2,224,143 | -1,124,000 | 0.16% | 6,316,566 |
| 2025-07-24 | 2025-07-22 | 2.820 | 3,348,143 | -170,000 | 0.24% | 9,441,763 |
| 2025-07-23 | 2025-07-21 | 2.810 | 3,518,143 | -48,000 | 0.25% | 9,885,982 |
| 2025-07-22 | 2025-07-18 | 2.810 | 3,566,143 | -296,000 | 0.25% | 10,020,862 |
| 2025-07-21 | 2025-07-17 | 2.800 | 3,862,143 | -214,000 | 0.27% | 10,814,000 |
| 2025-07-18 | 2025-07-16 | 2.790 | 4,076,143 | -52,000 | 0.29% | 11,372,439 |
| 2025-07-17 | 2025-07-15 | 2.830 | 4,128,143 | -636,000 | 0.29% | 11,682,645 |
| 2025-07-16 | 2025-07-14 | 2.810 | 4,764,143 | +341,000 | 0.34% | 13,387,242 |
| 2025-07-15 | 2025-07-11 | 2.770 | 4,423,143 | -61,000 | 0.31% | 12,252,106 |
| 2025-07-14 | 2025-07-10 | 2.820 | 4,484,143 | -203,000 | 0.32% | 12,645,283 |
| 2025-07-11 | 2025-07-09 | 2.790 | 4,687,143 | -97,400 | 0.33% | 13,077,129 |
| 2025-07-09 | 2025-07-07 | 2.660 | 4,784,543 | +1,000,000 | 0.34% | 12,726,884 |
| 2025-07-08 | 2025-07-04 | 2.660 | 3,784,543 | -51,000 | 0.27% | 10,066,884 |
| 2025-07-07 | 2025-07-03 | 2.690 | 3,835,543 | -157,000 | 0.27% | 10,317,611 |
| 2025-06-26 | 2025-06-24 | 2.600 | 3,992,543 | +14,400 | 0.28% | 10,380,612 |
| 2025-06-25 | 2025-06-23 | 2.600 | 3,978,143 | +9,000 | 0.28% | 10,343,172 |
| 2025-06-18 | 2025-06-16 | 2.690 | 3,969,143 | -12,000 | 0.28% | 10,676,995 |
| 2025-05-27 | 2025-05-23 | 2.741 | 3,981,143 | +233,270 | 0.28% | 10,910,645 |
| 2025-04-30 | 2025-04-28 | 2.656 | 3,747,873 | -3,766 | 0.28% | 9,952,858 |
| 2025-04-29 | 2025-04-25 | 2.687 | 3,751,639 | +3,766 | 0.28% | 10,082,413 |
| 2025-04-28 | 2025-04-24 | 2.656 | 3,747,873 | +94,141 | 0.28% | 9,952,858 |
| 2025-02-26 | 2025-02-24 | 2.687 | 3,653,732 | -753,125 | 0.28% | 9,819,291 |
| 2025-02-03 | 2025-01-24 | 2.719 | 4,406,857 | -61,192 | 0.33% | 11,983,725 |
| 2025-01-27 | 2025-01-23 | 2.687 | 4,468,049 | -4,707 | 0.34% | 12,007,743 |
| 2025-01-21 | 2025-01-17 | 2.698 | 4,472,756 | -19,769 | 0.34% | 12,067,904 |
| 2025-01-14 | 2025-01-10 | 2.592 | 4,492,525 | -32,949 | 0.34% | 11,644,028 |
| 2025-01-13 | 2025-01-09 | 2.592 | 4,525,474 | -84,727 | 0.34% | 11,729,428 |
| 2025-01-08 | 2025-01-06 | 2.645 | 4,610,201 | -110,145 | 0.35% | 12,193,886 |
| 2025-01-03 | 2024-12-31 | 2.539 | 4,720,346 | -92,257 | 0.36% | 11,983,803 |
| 2024-12-18 | 2024-12-16 | 2.613 | 4,812,603 | -86,610 | 0.36% | 12,575,871 |
| 2024-12-16 | 2024-12-12 | 2.741 | 4,899,213 | +112,969 | 0.37% | 13,426,690 |
| 2024-11-11 | 2024-11-07 | 2.719 | 4,786,244 | +225,938 | 0.36% | 13,015,406 |
| 2024-11-05 | 2024-11-01 | 2.709 | 4,560,306 | +112,968 | 0.34% | 12,352,563 |
| 2024-11-04 | 2024-10-31 | 2.698 | 4,447,338 | +112,969 | 0.34% | 11,999,324 |
| 2024-10-21 | 2024-10-17 | 2.857 | 4,334,369 | -2,025,906 | 0.33% | 12,385,145 |
| 2024-10-17 | 2024-10-15 | 2.868 | 6,360,275 | -1,129,688 | 0.48% | 18,241,585 |
| 2024-10-14 | 2024-10-09 | 2.868 | 7,489,963 | +896,219 | 0.56% | 21,481,587 |
| 2024-10-10 | 2024-10-08 | 2.868 | 6,593,744 | +1,129,688 | 0.50% | 18,911,186 |
| 2024-10-09 | 2024-10-07 | 3.134 | 5,464,056 | +1,412,109 | 0.41% | 17,122,220 |
| 2024-10-04 | 2024-10-02 | 3.155 | 4,051,947 | -419,867 | 0.31% | 12,783,304 |
| 2024-10-03 | 2024-09-30 | 3.070 | 4,471,814 | -38,598 | 0.34% | 13,727,912 |
| 2024-10-02 | 2024-09-27 | 2.942 | 4,510,412 | -219,348 | 0.34% | 13,271,466 |
| 2024-08-20 | 2024-08-16 | 2.921 | 4,729,760 | -47,070 | 0.36% | 13,816,394 |
| 2024-08-19 | 2024-08-15 | 2.985 | 4,776,830 | -41,422 | 0.36% | 14,258,342 |
| 2024-08-05 | 2024-08-01 | 2.911 | 4,818,252 | -150,625 | 0.36% | 14,023,712 |
| 2024-07-22 | 2024-07-18 | 2.996 | 4,968,877 | -62,133 | 0.37% | 14,884,364 |
| 2024-07-18 | 2024-07-16 | 3.080 | 5,031,010 | -427,398 | 0.38% | 15,498,016 |
| 2024-07-17 | 2024-07-15 | 3.112 | 5,458,408 | -8,473 | 0.41% | 16,988,559 |
| 2024-07-16 | 2024-07-12 | 3.155 | 5,466,881 | -883,980 | 0.41% | 17,247,216 |
| 2024-07-15 | 2024-07-11 | 3.080 | 6,350,861 | -393,508 | 0.48% | 19,563,814 |
| 2024-07-12 | 2024-07-10 | 3.080 | 6,744,369 | -123,324 | 0.51% | 20,776,015 |
| 2024-07-02 | 2024-06-27 | 3.112 | 6,867,693 | +3,577,344 | 0.52% | 21,374,768 |
| 2024-06-24 | 2024-06-20 | 3.335 | 3,290,349 | +1,412,109 | 0.25% | 10,974,747 |
| 2024-05-28 | 2024-05-24 | 4.084 | 1,878,240 | +139,129 | 0.14% | 7,670,925 |
| 2024-03-15 | 2024-03-13 | 3.694 | 1,739,111 | +20,048 | 0.14% | 6,424,360 |
| 2024-03-14 | 2024-03-12 | 3.786 | 1,719,063 | +42,712 | 0.14% | 6,508,073 |
| 2023-11-07 | 2023-11-03 | 3.878 | 1,676,351 | +134,238 | 0.14% | 6,500,224 |
| 2023-08-29 | 2023-08-25 | 4.291 | 1,542,113 | +67,119 | 0.13% | 6,616,594 |
| 2023-08-28 | 2023-08-24 | 4.325 | 1,474,994 | +39,225 | 0.12% | 6,379,377 |
| 2023-08-25 | 2023-08-23 | 4.348 | 1,435,769 | +10,460 | 0.12% | 6,242,671 |
| 2023-08-24 | 2023-08-22 | 4.336 | 1,425,309 | +872 | 0.12% | 6,180,840 |
| 2023-08-23 | 2023-08-21 | 4.405 | 1,424,437 | +9,588 | 0.12% | 6,275,107 |
| 2023-08-22 | 2023-08-18 | 4.314 | 1,414,849 | +27,022 | 0.12% | 6,103,018 |
| 2023-08-21 | 2023-08-17 | 4.302 | 1,387,827 | +17,433 | 0.12% | 5,970,535 |
| 2023-08-18 | 2023-08-16 | 4.302 | 1,370,394 | +29,637 | 0.11% | 5,895,537 |
| 2023-08-17 | 2023-08-15 | 4.382 | 1,340,757 | +14,819 | 0.11% | 5,875,707 |
| 2023-08-15 | 2023-08-11 | 4.428 | 1,325,938 | +19,176 | 0.11% | 5,871,610 |
| 2023-08-14 | 2023-08-10 | 4.371 | 1,306,762 | +8,717 | 0.11% | 5,711,736 |
| 2023-08-11 | 2023-08-09 | 4.371 | 1,298,045 | +872 | 0.11% | 5,673,635 |
| 2023-08-07 | 2023-08-03 | 4.692 | 1,297,173 | +8,716 | 0.11% | 6,086,504 |
| 2023-08-04 | 2023-08-02 | 4.623 | 1,288,457 | +2,615 | 0.11% | 5,956,918 |
| 2023-08-03 | 2023-08-01 | 4.440 | 1,285,842 | +17,434 | 0.11% | 5,708,806 |
| 2023-08-02 | 2023-07-31 | 4.566 | 1,268,408 | +26,150 | 0.11% | 5,791,469 |
| 2023-08-01 | 2023-07-28 | 4.428 | 1,242,258 | +8,717 | 0.10% | 5,501,052 |
| 2023-07-31 | 2023-07-27 | 4.474 | 1,233,541 | +13,947 | 0.10% | 5,519,057 |
| 2023-07-28 | 2023-07-26 | 4.245 | 1,219,594 | +8,716 | 0.10% | 5,176,827 |
| 2023-07-26 | 2023-07-24 | 4.222 | 1,210,878 | +8,717 | 0.10% | 5,112,048 |
| 2023-07-24 | 2023-07-20 | 4.382 | 1,202,161 | +27,894 | 0.10% | 5,268,326 |
| 2023-07-21 | 2023-07-19 | 4.302 | 1,174,267 | +1,743 | 0.10% | 5,051,784 |
| 2023-07-14 | 2023-07-12 | 4.187 | 1,172,524 | +3,487 | 0.10% | 4,909,772 |
| 2023-07-13 | 2023-07-11 | 4.222 | 1,169,037 | +5,230 | 0.10% | 4,935,405 |
| 2023-07-11 | 2023-07-07 | 4.268 | 1,163,807 | +871 | 0.10% | 4,966,730 |
| 2023-07-10 | 2023-07-06 | 4.325 | 1,162,936 | +4,359 | 0.10% | 5,029,720 |
| 2023-07-07 | 2023-07-05 | 4.359 | 1,158,577 | +27,146 | 0.10% | 5,050,742 |
| 2023-07-06 | 2023-07-04 | 4.348 | 1,131,431 | +2,615 | 0.10% | 4,919,421 |
| 2023-06-28 | 2023-06-26 | 4.210 | 1,128,816 | +50,557 | 0.10% | 4,752,651 |
| 2023-06-26 | 2023-06-21 | 4.486 | 1,078,259 | +10,460 | 0.09% | 4,836,671 |
| 2023-06-21 | 2023-06-19 | 4.566 | 1,067,799 | +39,226 | 0.09% | 4,875,501 |
| 2023-06-20 | 2023-06-16 | 4.451 | 1,028,573 | +55,787 | 0.09% | 4,578,398 |
| 2023-06-19 | 2023-06-15 | 4.233 | 972,786 | +14,818 | 0.08% | 4,118,038 |
| 2023-06-01 | 2023-05-30 | 4.709 | 957,968 | +24,376 | 0.08% | 4,510,778 |
| 2022-11-17 | 2022-11-15 | 4.544 | 933,592 | +154,607 | 0.08% | 4,242,139 |
| 2022-10-25 | 2022-10-21 | 4.379 | 778,985 | -88,347 | 0.07% | 3,411,242 |
| 2022-09-07 | 2022-09-05 | 4.155 | 867,332 | -1,393,168 | 0.08% | 3,604,131 |
| 2022-09-05 | 2022-09-01 | 4.120 | 2,260,500 | -172,447 | 0.20% | 9,313,502 |
| 2022-09-02 | 2022-08-31 | 4.226 | 2,432,947 | -162,253 | 0.21% | 10,281,762 |
| 2022-09-01 | 2022-08-30 | 4.403 | 2,595,200 | -395,863 | 0.23% | 11,425,702 |
| 2022-08-29 | 2022-08-25 | 3.202 | 2,991,063 | -25,485 | 0.26% | 9,577,120 |
| 2022-08-26 | 2022-08-24 | 3.002 | 3,016,548 | +25,485 | 0.27% | 9,055,050 |
| 2022-08-17 | 2022-08-15 | 4.014 | 2,991,063 | +42,475 | 0.26% | 12,006,610 |
| 2022-08-10 | 2022-08-08 | 4.238 | 2,948,588 | -3,907,666 | 0.26% | 12,495,598 |
| 2022-08-08 | 2022-08-04 | 4.273 | 6,856,254 | -45,023 | 0.60% | 29,297,730 |
| 2022-08-04 | 2022-08-02 | 4.332 | 6,901,277 | -42,475 | 0.61% | 29,896,320 |
| 2022-08-01 | 2022-07-28 | 4.379 | 6,943,752 | -16,140 | 0.61% | 30,407,282 |
| 2022-07-28 | 2022-07-26 | 4.450 | 6,959,892 | -25,485 | 0.61% | 30,969,540 |
| 2022-07-27 | 2022-07-25 | 4.426 | 6,985,377 | -19,538 | 0.62% | 30,918,481 |
| 2022-07-26 | 2022-07-22 | 4.473 | 7,004,915 | -5,097 | 0.62% | 31,334,800 |
| 2022-07-22 | 2022-07-20 | 4.544 | 7,010,012 | -3,398 | 0.62% | 31,852,720 |
| 2022-07-21 | 2022-07-19 | 4.567 | 7,013,410 | -850 | 0.62% | 32,033,280 |
| 2022-07-20 | 2022-07-18 | 4.485 | 7,014,260 | -7,645 | 0.62% | 31,459,172 |
| 2022-07-19 | 2022-07-15 | 4.509 | 7,021,905 | -8,495 | 0.62% | 31,658,780 |
| 2022-07-18 | 2022-07-14 | 4.356 | 7,030,400 | -219,169 | 0.62% | 30,621,201 |
| 2022-07-15 | 2022-07-13 | 4.567 | 7,249,569 | -128,273 | 0.64% | 33,111,920 |
| 2022-07-14 | 2022-07-12 | 4.638 | 7,377,842 | -91,745 | 0.65% | 34,218,899 |
| 2022-07-13 | 2022-07-11 | 4.626 | 7,469,587 | -29,733 | 0.66% | 34,556,488 |
| 2022-07-12 | 2022-07-08 | 4.744 | 7,499,320 | -849 | 0.66% | 35,576,841 |
| 2022-07-11 | 2022-07-07 | 4.732 | 7,500,169 | -1,699 | 0.66% | 35,492,579 |
| 2022-07-08 | 2022-07-06 | 4.732 | 7,501,868 | -458,726 | 0.66% | 35,500,619 |
| 2022-07-07 | 2022-07-05 | 4.768 | 7,960,594 | -340,647 | 0.70% | 37,952,549 |
| 2022-07-06 | 2022-07-04 | 4.826 | 8,301,241 | -851,191 | 0.73% | 40,065,202 |
| 2022-06-27 | 2022-06-23 | 4.697 | 9,152,432 | +70,508 | 0.81% | 42,988,259 |
| 2022-06-21 | 2022-06-17 | 4.638 | 9,081,924 | +6,796 | 0.80% | 42,122,539 |
| 2022-05-24 | 2022-05-20 | 4.485 | 9,075,128 | +143,291 | 0.80% | 40,703,942 |
| 2022-05-18 | 2022-05-16 | 4.485 | 8,931,837 | +72,739 | 0.80% | 40,061,251 |
| 2022-05-17 | 2022-05-13 | 4.641 | 8,859,098 | +97,821 | 0.79% | 41,112,481 |
| 2022-03-17 | 2022-03-15 | 3.229 | 8,761,277 | -392,957 | 0.78% | 28,293,301 |
| 2022-03-14 | 2022-03-10 | 4.258 | 9,154,234 | -5,016 | 0.82% | 38,978,440 |
| 2022-03-11 | 2022-03-09 | 4.138 | 9,159,250 | -5,017 | 0.82% | 37,904,298 |
| 2022-03-10 | 2022-03-08 | 3.947 | 9,164,267 | -130,428 | 0.82% | 36,171,300 |
| 2022-03-09 | 2022-03-07 | 4.294 | 9,294,695 | -110,363 | 0.83% | 39,910,029 |
| 2022-03-07 | 2022-03-03 | 4.461 | 9,405,058 | -56,017 | 0.84% | 41,958,771 |
| 2022-03-02 | 2022-02-28 | 4.772 | 9,461,075 | -56,017 | 0.85% | 45,150,840 |
| 2022-03-01 | 2022-02-25 | 4.880 | 9,517,092 | -1,922,983 | 0.85% | 46,442,638 |
| 2022-02-28 | 2022-02-24 | 4.880 | 11,440,075 | -18,394 | 1.02% | 55,826,639 |
| 2022-02-25 | 2022-02-23 | 5.023 | 11,458,469 | -250,824 | 1.03% | 57,561,000 |
| 2022-02-24 | 2022-02-22 | 5.000 | 11,709,293 | -16,721 | 1.05% | 58,540,901 |
| 2022-02-23 | 2022-02-21 | 5.000 | 11,726,014 | -26,755 | 1.05% | 58,624,498 |
| 2022-02-15 | 2022-02-11 | 4.868 | 11,752,769 | -18,121,186 | 1.05% | 57,211,991 |
| 2022-01-10 | 2022-01-06 | 5.119 | 29,873,955 | -25,082 | 2.67% | 152,928,680 |
| 2022-01-04 | 2021-12-31 | 5.322 | 29,899,037 | +14,213 | 2.68% | 159,136,448 |
| 2021-12-30 | 2021-12-28 | 5.251 | 29,884,824 | -250,824 | 2.67% | 156,916,160 |
| 2021-12-28 | 2021-12-22 | 4.928 | 30,135,648 | -11,879,017 | 2.70% | 148,501,281 |
| 2021-12-23 | 2021-12-21 | 4.964 | 42,014,665 | +11,879,017 | 3.76% | 208,545,801 |
| 2021-12-13 | 2021-12-09 | 5.023 | 30,135,648 | +86,952 | 2.99% | 151,384,801 |
| 2021-12-09 | 2021-12-07 | 4.976 | 30,048,696 | +156,347 | 2.98% | 149,510,402 |
| 2021-12-06 | 2021-12-02 | 4.832 | 29,892,349 | -16,721 | 2.97% | 144,442,121 |
| 2021-12-02 | 2021-11-30 | 5.011 | 29,909,070 | -279,251 | 2.97% | 149,888,869 |
| 2021-11-23 | 2021-11-19 | 4.844 | 30,188,321 | -53,509 | 3.00% | 146,233,351 |
| 2021-11-22 | 2021-11-18 | 4.808 | 30,241,830 | -68,558 | 3.00% | 145,407,420 |
| 2021-11-19 | 2021-11-17 | 4.880 | 30,310,388 | -83,608 | 3.01% | 147,912,238 |
| 2021-11-18 | 2021-11-16 | 4.964 | 30,393,996 | -83,608 | 3.02% | 150,864,948 |
| 2021-11-17 | 2021-11-15 | 4.964 | 30,477,604 | -83,608 | 3.03% | 151,279,948 |
| 2021-11-16 | 2021-11-12 | 4.964 | 30,561,212 | -83,608 | 3.03% | 151,694,949 |
| 2021-11-15 | 2021-11-11 | 4.808 | 30,644,820 | -83,608 | 3.04% | 147,345,059 |
| 2021-11-12 | 2021-11-10 | 4.796 | 30,728,428 | -83,608 | 3.05% | 147,379,529 |
| 2021-11-11 | 2021-11-09 | 4.629 | 30,812,036 | -71,903 | 3.06% | 142,621,110 |
| 2021-11-10 | 2021-11-08 | 4.784 | 30,883,939 | -11,705 | 3.07% | 147,756,000 |
| 2021-11-09 | 2021-11-05 | 4.820 | 30,895,644 | -83,608 | 3.07% | 148,920,590 |
| 2021-11-08 | 2021-11-04 | 4.904 | 30,979,252 | -83,608 | 3.08% | 151,917,300 |
| 2021-11-02 | 2021-10-29 | 5.263 | 31,062,860 | +16,722 | 3.16% | 163,473,200 |
| 2021-11-01 | 2021-10-28 | 5.143 | 31,046,138 | +34,279 | 3.16% | 159,671,898 |
| 2021-10-28 | 2021-10-26 | 4.880 | 31,011,859 | -83,608 | 3.15% | 151,335,360 |
| 2021-10-27 | 2021-10-25 | 4.892 | 31,095,467 | -83,608 | 3.16% | 152,115,280 |
| 2021-10-26 | 2021-10-22 | 4.892 | 31,179,075 | -83,608 | 3.17% | 152,524,280 |
| 2021-10-25 | 2021-10-21 | 4.784 | 31,262,683 | -83,608 | 3.18% | 149,568,000 |
| 2021-10-22 | 2021-10-20 | 4.760 | 31,346,291 | -167,216 | 3.19% | 149,218,161 |
| 2021-10-21 | 2021-10-19 | 4.952 | 31,513,507 | -83,608 | 3.20% | 156,044,881 |
| 2021-10-20 | 2021-10-18 | 4.976 | 31,597,115 | -83,608 | 3.21% | 157,214,721 |
| 2021-10-19 | 2021-10-15 | 4.844 | 31,680,723 | -83,608 | 3.22% | 153,462,602 |
| 2021-10-18 | 2021-10-12 | 4.856 | 31,764,331 | -83,608 | 3.23% | 154,247,522 |
| 2021-10-15 | 2021-10-11 | 4.964 | 31,847,939 | -83,607 | 3.24% | 158,081,802 |
| 2021-10-11 | 2021-10-07 | 5.095 | 31,931,546 | +6,688 | 3.25% | 162,697,917 |
| 2021-10-08 | 2021-10-06 | 5.083 | 31,924,858 | +193,134 | 3.24% | 162,282,001 |
| 2021-10-07 | 2021-10-05 | 5.023 | 31,731,724 | +105,347 | 3.23% | 159,402,602 |
| 2021-10-06 | 2021-10-04 | 5.047 | 31,626,377 | +42,640 | 3.21% | 159,629,938 |
| 2021-10-04 | 2021-09-29 | 5.095 | 31,583,737 | +10,033 | 3.21% | 160,925,758 |
| 2021-09-30 | 2021-09-28 | 5.167 | 31,573,704 | +234,102 | 3.21% | 163,140,477 |
| 2021-09-29 | 2021-09-27 | 5.083 | 31,339,602 | +74,411 | 3.19% | 159,306,999 |
| 2021-09-28 | 2021-09-24 | 5.251 | 31,265,191 | +11,705 | 3.18% | 164,164,049 |
| 2021-09-27 | 2021-09-23 | 5.215 | 31,253,486 | -46,821 | 3.18% | 162,981,160 |
| 2021-09-24 | 2021-09-21 | 5.203 | 31,300,307 | +172,233 | 3.18% | 162,850,953 |
| 2021-09-23 | 2021-09-20 | 5.203 | 31,128,074 | +132,936 | 3.16% | 161,954,849 |
| 2021-09-21 | 2021-09-17 | 5.167 | 30,995,138 | +76,084 | 3.15% | 160,151,043 |
| 2021-09-20 | 2021-09-16 | 5.263 | 30,919,054 | -229,086 | 3.14% | 162,716,399 |
| 2021-09-17 | 2021-09-15 | 5.263 | 31,148,140 | +6,546,502 | 3.17% | 163,922,000 |
| 2021-09-15 | 2021-09-13 | 5.322 | 24,601,638 | -83,608 | 2.50% | 130,941,250 |
| 2021-09-14 | 2021-09-10 | 5.275 | 24,685,246 | +5,017 | 2.51% | 130,205,251 |
| 2021-09-10 | 2021-09-08 | 5.167 | 24,680,229 | -6,689 | 2.51% | 127,522,078 |
| 2021-09-07 | 2021-09-03 | 5.000 | 24,686,918 | -557,665 | 2.51% | 123,422,860 |
| 2021-09-06 | 2021-09-02 | 4.928 | 25,244,583 | -473,221 | 2.57% | 124,399,280 |
| 2021-09-03 | 2021-09-01 | 4.988 | 25,717,804 | -501,648 | 2.61% | 128,269,200 |
| 2021-09-02 | 2021-08-31 | 5.083 | 26,219,452 | -490,778 | 2.67% | 133,280,002 |
| 2021-09-01 | 2021-08-30 | 4.820 | 26,710,230 | -501,648 | 2.71% | 128,746,409 |
| 2021-08-11 | 2021-08-09 | 5.047 | 27,211,878 | +104,510 | 2.77% | 137,348,340 |
| 2021-08-10 | 2021-08-06 | 5.083 | 27,107,368 | +146,314 | 2.76% | 137,793,500 |
| 2021-07-30 | 2021-07-28 | 5.322 | 26,961,054 | +25,082 | 2.74% | 143,499,149 |
| 2021-07-29 | 2021-07-27 | 5.023 | 26,935,972 | +5,853 | 2.74% | 135,311,401 |
| 2021-07-26 | 2021-07-22 | 5.944 | 26,930,119 | +26,754 | 2.74% | 160,083,699 |
| 2021-07-23 | 2021-07-21 | 5.885 | 26,903,365 | +100,330 | 2.73% | 158,315,762 |
| 2021-07-16 | 2021-07-14 | 6.016 | 26,803,035 | +13,377 | 2.72% | 161,251,739 |
| 2021-07-15 | 2021-07-13 | 6.088 | 26,789,658 | +10,033 | 2.72% | 163,093,781 |
| 2021-07-14 | 2021-07-12 | 6.172 | 26,779,625 | +15,050 | 2.72% | 165,274,801 |
| 2021-07-12 | 2021-07-08 | 6.076 | 26,764,575 | +100,329 | 2.72% | 162,620,957 |
| 2021-07-08 | 2021-07-06 | 6.220 | 26,664,246 | +26,755 | 2.71% | 165,838,400 |
| 2021-07-07 | 2021-07-05 | 6.208 | 26,637,491 | -10,033 | 2.71% | 165,353,398 |
| 2021-07-06 | 2021-07-02 | 6.100 | 26,647,524 | -15,050 | 2.71% | 162,547,198 |
| 2021-06-23 | 2021-06-21 | 5.586 | 26,662,574 | -5,016 | 2.71% | 148,926,301 |
| 2021-06-21 | 2021-06-17 | 5.586 | 26,667,590 | +836 | 2.71% | 148,954,319 |
| 2021-06-15 | 2021-06-10 | 5.729 | 26,666,754 | +20,902 | 2.71% | 152,777,049 |
| 2021-06-11 | 2021-06-09 | 5.777 | 26,645,852 | +15,885 | 2.71% | 153,932,099 |
| 2021-06-07 | 2021-06-03 | 5.574 | 26,629,967 | -2,508 | 2.71% | 148,425,662 |
| 2021-05-26 | 2021-05-24 | 5.263 | 26,632,475 | +1,672 | 2.71% | 140,157,600 |
| 2021-05-13 | 2021-05-11 | 5.442 | 26,630,803 | +35,116 | 2.71% | 144,926,601 |
| 2021-05-11 | 2021-05-07 | 5.346 | 26,595,687 | +1,672 | 2.70% | 142,190,698 |
| 2021-05-07 | 2021-05-05 | 5.598 | 26,594,015 | +5,016 | 2.70% | 148,861,439 |
| 2021-04-22 | 2021-04-20 | 5.143 | 26,588,999 | -45,148 | 2.70% | 136,748,601 |
| 2021-04-08 | 2021-04-01 | 3.887 | 26,634,147 | +178,085 | 2.71% | 103,532,000 |
| 2021-04-07 | 2021-03-31 | 3.708 | 26,456,062 | +209,020 | 2.69% | 98,093,299 |
| 2021-03-29 | 2021-03-25 | 3.863 | 26,247,042 | +518,369 | 2.67% | 101,399,389 |
| 2021-03-26 | 2021-03-24 | 3.863 | 25,728,673 | +459,008 | 2.62% | 99,396,790 |
| 2021-03-25 | 2021-03-23 | 4.043 | 25,269,665 | +250,823 | 2.57% | 102,157,118 |
| 2021-03-16 | 2021-03-12 | 3.732 | 25,018,842 | +1,122,019 | 2.54% | 93,362,882 |
| 2021-03-15 | 2021-03-11 | 3.708 | 23,896,823 | +250,824 | 2.43% | 88,604,200 |
| 2021-03-12 | 2021-03-10 | 3.648 | 23,645,999 | +1,241,578 | 2.40% | 86,260,100 |
| 2021-03-11 | 2021-03-09 | 3.612 | 22,404,421 | +83,608 | 2.28% | 80,926,940 |
| 2021-03-10 | 2021-03-08 | 3.469 | 22,320,813 | +499,139 | 2.27% | 77,421,299 |
| 2021-03-09 | 2021-03-05 | 3.457 | 21,821,674 | +132,101 | 2.22% | 75,429,001 |
| 2021-03-05 | 2021-03-03 | 3.612 | 21,689,573 | +358,678 | 2.20% | 78,344,839 |
| 2021-03-04 | 2021-03-02 | 3.457 | 21,330,895 | +110,362 | 2.17% | 73,732,570 |
| 2021-03-02 | 2021-02-26 | 3.170 | 21,220,533 | -148,822 | 2.16% | 67,259,651 |
| 2021-02-26 | 2021-02-24 | 3.182 | 21,369,355 | +1,672 | 2.17% | 67,986,941 |
| 2021-02-22 | 2021-02-18 | 3.349 | 21,367,683 | +6,689 | 2.17% | 71,559,601 |
| 2021-02-18 | 2021-02-16 | 3.469 | 21,360,994 | -108,690 | 2.17% | 74,092,100 |
| 2021-02-09 | 2021-02-05 | 3.182 | 21,469,684 | +59,361 | 2.18% | 68,306,139 |
| 2021-01-12 | 2021-01-08 | 3.361 | 21,410,323 | -8,360 | 2.18% | 71,958,481 |
| 2021-01-11 | 2021-01-07 | 3.349 | 21,418,683 | +167,215 | 2.18% | 71,730,399 |
| 2021-01-08 | 2021-01-06 | 3.516 | 21,251,468 | +486,599 | 2.16% | 74,728,922 |
| 2021-01-07 | 2021-01-05 | 2.847 | 20,764,869 | +614,518 | 2.11% | 59,109,679 |
| 2021-01-06 | 2021-01-04 | 2.906 | 20,150,351 | +673,044 | 2.05% | 58,565,430 |
| 2021-01-05 | 2020-12-31 | 3.708 | 19,477,307 | 1.98% | 72,217,600 |
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