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 | 0.495 | 328,059,280 | +0 | 11.44% | 162,389,344 |
| 2025-10-13 | 2025-10-09 | 0.500 | 328,059,280 | +0 | 11.44% | 164,029,640 |
| 2025-10-10 | 2025-10-08 | 0.520 | 328,059,280 | +0 | 11.44% | 170,590,826 |
| 2025-10-09 | 2025-10-06 | 0.510 | 328,059,280 | +0 | 11.44% | 167,310,233 |
| 2025-10-08 | 2025-10-03 | 0.530 | 328,059,280 | +0 | 11.44% | 173,871,418 |
| 2025-10-06 | 2025-10-02 | 0.540 | 328,059,280 | +0 | 11.44% | 177,152,011 |
| 2025-10-03 | 2025-09-30 | 0.530 | 328,059,280 | +0 | 11.44% | 173,871,418 |
| 2025-10-02 | 2025-09-29 | 0.540 | 328,059,280 | +0 | 11.44% | 177,152,011 |
| 2025-09-30 | 2025-09-26 | 0.540 | 328,059,280 | +0 | 11.44% | 177,152,011 |
| 2025-09-29 | 2025-09-25 | 0.530 | 328,059,280 | +0 | 11.44% | 173,871,418 |
| 2025-09-26 | 2025-09-24 | 0.550 | 328,059,280 | +0 | 11.44% | 180,432,604 |
| 2025-09-25 | 2025-09-23 | 0.550 | 328,059,280 | +0 | 11.44% | 180,432,604 |
| 2025-09-24 | 2025-09-22 | 0.560 | 328,059,280 | +0 | 11.44% | 183,713,197 |
| 2025-09-23 | 2025-09-19 | 0.560 | 328,059,280 | +0 | 11.44% | 183,713,197 |
| 2025-09-22 | 2025-09-18 | 0.560 | 328,059,280 | +0 | 11.44% | 183,713,197 |
| 2025-09-19 | 2025-09-17 | 0.580 | 328,059,280 | +0 | 11.44% | 190,274,382 |
| 2025-09-18 | 2025-09-16 | 0.590 | 328,059,280 | +0 | 11.44% | 193,554,975 |
| 2025-09-17 | 2025-09-15 | 0.600 | 328,059,280 | +0 | 11.44% | 196,835,568 |
| 2025-09-16 | 2025-09-12 | 0.600 | 328,059,280 | +0 | 11.44% | 196,835,568 |
| 2025-09-15 | 2025-09-11 | 0.600 | 328,059,280 | +0 | 11.44% | 196,835,568 |
| 2025-09-12 | 2025-09-10 | 0.610 | 328,059,280 | +0 | 11.44% | 200,116,161 |
| 2025-09-11 | 2025-09-09 | 0.610 | 328,059,280 | +0 | 11.44% | 200,116,161 |
| 2025-09-10 | 2025-09-08 | 0.610 | 328,059,280 | +0 | 11.44% | 200,116,161 |
| 2025-09-09 | 2025-09-05 | 0.610 | 328,059,280 | +0 | 11.44% | 200,116,161 |
| 2025-09-08 | 2025-09-04 | 0.590 | 328,059,280 | +0 | 11.44% | 193,554,975 |
| 2025-09-05 | 2025-09-03 | 0.610 | 328,059,280 | +0 | 11.44% | 200,116,161 |
| 2025-09-04 | 2025-09-02 | 0.600 | 328,059,280 | +0 | 11.44% | 196,835,568 |
| 2025-09-03 | 2025-09-01 | 0.620 | 328,059,280 | +0 | 11.44% | 203,396,754 |
| 2025-09-02 | 2025-08-29 | 0.630 | 328,059,280 | +0 | 11.44% | 206,677,346 |
| 2025-09-01 | 2025-08-28 | 0.630 | 328,059,280 | +0 | 11.44% | 206,677,346 |
| 2025-08-29 | 2025-08-27 | 0.620 | 328,059,280 | +0 | 11.44% | 203,396,754 |
| 2025-08-28 | 2025-08-26 | 0.640 | 328,059,280 | +0 | 11.44% | 209,957,939 |
| 2025-08-27 | 2025-08-25 | 0.650 | 328,059,280 | +0 | 11.44% | 213,238,532 |
| 2025-08-26 | 2025-08-22 | 0.640 | 328,059,280 | +0 | 11.44% | 209,957,939 |
| 2025-08-25 | 2025-08-21 | 0.640 | 328,059,280 | +0 | 11.44% | 209,957,939 |
| 2025-08-22 | 2025-08-20 | 0.640 | 328,059,280 | +0 | 11.44% | 209,957,939 |
| 2025-08-21 | 2025-08-19 | 0.690 | 328,059,280 | +0 | 11.44% | 226,360,903 |
| 2025-08-20 | 2025-08-18 | 0.630 | 328,059,280 | +0 | 11.44% | 206,677,346 |
| 2025-08-19 | 2025-08-15 | 0.610 | 328,059,280 | +0 | 11.44% | 200,116,161 |
| 2025-08-18 | 2025-08-14 | 0.640 | 328,059,280 | +0 | 11.44% | 209,957,939 |
| 2025-08-15 | 2025-08-13 | 0.640 | 328,059,280 | +34,000 | 11.44% | 209,957,939 |
| 2025-08-01 | 2025-07-30 | 0.640 | 328,025,280 | -58,000 | 11.44% | 209,936,179 |
| 2025-07-31 | 2025-07-29 | 0.610 | 328,083,280 | -2,000 | 11.44% | 200,130,801 |
| 2025-07-30 | 2025-07-28 | 0.660 | 328,085,280 | -24,000 | 11.44% | 216,536,285 |
| 2025-07-29 | 2025-07-25 | 0.700 | 328,109,280 | -4,000 | 11.44% | 229,676,496 |
| 2025-07-23 | 2025-07-21 | 0.690 | 328,113,280 | +118,000 | 11.44% | 226,398,163 |
| 2025-07-18 | 2025-07-16 | 0.800 | 327,995,280 | -3,304,000 | 11.44% | 262,396,224 |
| 2025-07-17 | 2025-07-15 | 0.790 | 331,299,280 | -20,000 | 11.55% | 261,726,431 |
| 2025-07-16 | 2025-07-14 | 0.760 | 331,319,280 | +42,000 | 11.56% | 251,802,653 |
| 2025-07-15 | 2025-07-11 | 0.700 | 331,277,280 | -4,000 | 11.55% | 231,894,096 |
| 2025-07-14 | 2025-07-10 | 0.700 | 331,281,280 | -2,000 | 11.55% | 231,896,896 |
| 2025-07-10 | 2025-07-08 | 0.732 | 331,283,280 | -58,000 | 11.55% | 242,566,741 |
| 2025-07-09 | 2025-07-07 | 0.651 | 331,341,280 | +5,608,888 | 11.56% | 215,652,630 |
| 2025-06-26 | 2025-06-24 | 0.539 | 325,732,392 | -184,867 | 11.55% | 175,564,238 |
| 2025-06-20 | 2025-06-18 | 0.498 | 325,917,259 | -1,966 | 11.56% | 162,406,227 |
| 2025-06-19 | 2025-06-17 | 0.493 | 325,919,225 | -29,500 | 11.56% | 160,749,991 |
| 2025-06-18 | 2025-06-16 | 0.529 | 325,948,725 | +216,333 | 11.56% | 172,366,105 |
| 2025-06-06 | 2025-06-04 | 0.458 | 325,732,392 | -3,933 | 11.55% | 149,063,976 |
| 2025-05-27 | 2025-05-23 | 0.453 | 325,736,325 | +3,933 | 11.55% | 147,409,489 |
| 2025-05-02 | 2025-04-29 | 0.493 | 325,732,392 | -9,833 | 11.55% | 160,657,841 |
| 2025-04-30 | 2025-04-28 | 0.488 | 325,742,225 | +9,833 | 11.55% | 159,006,374 |
| 2025-04-07 | 2025-04-02 | 0.539 | 325,732,392 | -247,800 | 11.55% | 175,564,238 |
| 2025-04-03 | 2025-04-01 | 0.529 | 325,980,192 | -198,633 | 11.56% | 172,382,746 |
| 2025-03-17 | 2025-03-13 | 0.610 | 326,178,825 | +196,666 | 11.57% | 199,024,368 |
| 2025-03-12 | 2025-03-10 | 0.569 | 325,982,159 | +196,667 | 11.56% | 185,644,077 |
| 2025-03-11 | 2025-03-07 | 0.549 | 325,785,492 | +491,667 | 11.56% | 178,905,931 |
| 2025-03-03 | 2025-02-27 | 0.468 | 325,293,825 | +424,800 | 11.54% | 152,171,349 |
| 2025-02-28 | 2025-02-26 | 0.473 | 324,869,025 | +80,633 | 11.52% | 153,624,505 |
| 2024-07-08 | 2024-07-04 | 0.255 | 324,788,392 | +16,375,885 | 11.50% | 82,783,772 |
| 2024-05-20 | 2024-05-16 | 0.284 | 308,412,507 | -280,126 | 11.50% | 87,527,719 |
| 2024-05-17 | 2024-05-14 | 0.284 | 308,692,633 | -186,750 | 11.51% | 87,607,219 |
| 2024-05-16 | 2024-05-13 | 0.261 | 308,879,383 | -466,877 | 11.51% | 80,713,560 |
| 2024-04-11 | 2024-04-09 | 0.253 | 309,346,260 | -933,754 | 11.53% | 78,185,214 |
| 2024-03-27 | 2024-03-25 | 0.250 | 310,280,014 | -980,441 | 11.57% | 77,424,334 |
| 2023-07-07 | 2023-07-05 | 0.435 | 311,260,455 | +12,127,031 | 11.81% | 135,274,307 |
| 2023-06-30 | 2023-06-28 | 0.451 | 299,133,424 | +44,869 | 11.81% | 135,004,028 |
| 2023-04-24 | 2023-04-20 | 0.501 | 299,088,555 | -448,687 | 11.81% | 149,981,976 |
| 2023-04-03 | 2023-03-30 | 0.529 | 299,537,242 | -269,212 | 11.82% | 158,551,808 |
| 2023-01-13 | 2023-01-11 | 0.579 | 299,806,454 | -179,475 | 11.84% | 173,728,505 |
| 2023-01-12 | 2023-01-10 | 0.568 | 299,985,929 | -1,076,848 | 11.84% | 170,489,573 |
| 2022-11-21 | 2022-11-17 | 0.507 | 301,062,777 | -175,885 | 11.88% | 152,649,442 |
| 2022-10-20 | 2022-10-18 | 0.468 | 301,238,662 | -93,327 | 11.89% | 140,989,497 |
| 2022-07-04 | 2022-06-29 | 0.759 | 301,331,989 | +9,271,753 | 12.12% | 228,659,233 |
| 2022-06-22 | 2022-06-20 | 0.736 | 292,060,236 | -956,738 | 12.12% | 214,907,699 |
| 2022-06-10 | 2022-06-08 | 0.655 | 293,016,974 | -184,389 | 12.16% | 192,029,170 |
| 2022-06-09 | 2022-06-07 | 0.609 | 293,201,363 | -859,325 | 12.16% | 178,665,798 |
| 2022-04-19 | 2022-04-13 | 0.569 | 294,060,688 | +43,488 | 12.20% | 167,356,173 |
| 2022-03-18 | 2022-03-16 | 0.529 | 294,017,200 | +36,530 | 12.20% | 155,499,909 |
| 2022-03-17 | 2022-03-15 | 0.466 | 293,980,670 | +93,934 | 12.20% | 136,890,518 |
| 2022-01-11 | 2022-01-07 | 0.667 | 293,886,736 | +113,069 | 12.19% | 195,978,102 |
| 2022-01-04 | 2021-12-31 | 0.690 | 293,773,667 | -1,574,269 | 12.19% | 202,657,968 |
| 2021-12-23 | 2021-12-21 | 0.701 | 295,347,936 | +15,656 | 12.25% | 207,139,701 |
| 2021-12-16 | 2021-12-14 | 0.724 | 295,332,280 | +414,006 | 12.25% | 213,919,826 |
| 2021-12-15 | 2021-12-13 | 0.747 | 294,918,274 | +260,929 | 12.24% | 220,401,532 |
| 2021-12-13 | 2021-12-09 | 0.713 | 294,657,345 | -194,827 | 12.23% | 210,043,154 |
| 2021-12-09 | 2021-12-07 | 0.724 | 294,852,172 | +60,884 | 12.23% | 213,572,067 |
| 2021-12-07 | 2021-12-03 | 0.736 | 294,791,288 | +113,069 | 12.23% | 216,917,299 |
| 2021-12-06 | 2021-12-02 | 0.736 | 294,678,219 | +173,952 | 12.23% | 216,834,099 |
| 2021-12-03 | 2021-12-01 | 0.736 | 294,504,267 | +86,976 | 12.22% | 216,706,099 |
| 2021-12-01 | 2021-11-29 | 0.747 | 294,417,291 | +104,372 | 12.22% | 220,027,132 |
| 2021-11-26 | 2021-11-24 | 0.782 | 294,312,919 | +260,928 | 12.21% | 230,100,630 |
| 2021-11-23 | 2021-11-19 | 0.862 | 294,051,991 | +121,767 | 12.20% | 253,562,460 |
| 2021-11-18 | 2021-11-16 | 0.920 | 293,930,224 | +565,345 | 12.19% | 270,354,624 |
| 2021-11-03 | 2021-11-01 | 0.724 | 293,364,879 | +69,581 | 12.41% | 212,494,767 |
| 2021-11-02 | 2021-10-29 | 0.724 | 293,295,298 | +86,976 | 12.41% | 212,444,367 |
| 2021-10-27 | 2021-10-25 | 0.805 | 293,208,322 | +173,953 | 12.41% | 235,979,296 |
| 2021-10-21 | 2021-10-19 | 0.828 | 293,034,369 | +895,855 | 12.40% | 242,577,561 |
| 2021-10-12 | 2021-10-08 | 0.839 | 292,138,514 | +88,715 | 12.36% | 245,194,794 |
| 2021-10-05 | 2021-09-30 | 0.851 | 292,049,799 | +233,097 | 12.36% | 248,478,148 |
| 2021-09-30 | 2021-09-28 | 0.828 | 291,816,702 | +260,928 | 12.35% | 241,569,561 |
| 2021-09-29 | 2021-09-27 | 0.816 | 291,555,774 | +86,976 | 12.34% | 238,001,429 |
| 2021-09-28 | 2021-09-24 | 0.816 | 291,468,798 | +521,858 | 12.33% | 237,930,429 |
| 2021-09-27 | 2021-09-23 | 0.816 | 290,946,940 | +1,391,619 | 12.31% | 237,504,429 |
| 2021-09-24 | 2021-09-21 | 0.805 | 289,555,321 | +173,952 | 12.25% | 233,039,296 |
| 2021-09-20 | 2021-09-16 | 0.851 | 289,381,369 | +173,953 | 12.24% | 246,207,827 |
| 2021-09-17 | 2021-09-15 | 0.862 | 289,207,416 | +86,976 | 12.24% | 249,384,960 |
| 2021-09-16 | 2021-09-14 | 0.885 | 289,120,440 | -125,246 | 12.23% | 255,958,225 |
| 2021-09-15 | 2021-09-13 | 0.931 | 289,245,686 | +299,198 | 12.24% | 269,371,397 |
| 2021-09-14 | 2021-09-10 | 0.931 | 288,946,488 | +86,976 | 12.23% | 269,092,757 |
| 2021-08-24 | 2021-08-20 | 0.966 | 288,859,512 | +86,977 | 12.22% | 278,975,156 |
| 2021-08-17 | 2021-08-13 | 1.127 | 288,772,535 | +217,440 | 12.22% | 325,373,014 |
| 2021-08-10 | 2021-08-06 | 1.219 | 288,555,095 | +173,953 | 12.21% | 351,669,077 |
| 2021-08-02 | 2021-07-29 | 1.437 | 288,381,142 | +2,261,381 | 12.20% | 414,454,099 |
| 2021-07-30 | 2021-07-28 | 1.334 | 286,119,761 | +173,952 | 12.11% | 381,597,404 |
| 2021-07-28 | 2021-07-26 | 1.391 | 285,945,809 | +408,788 | 12.10% | 397,803,569 |
| 2021-07-20 | 2021-07-16 | 1.610 | 285,537,021 | +26,093 | 12.08% | 459,610,593 |
| 2021-07-13 | 2021-07-09 | 1.598 | 285,510,928 | +86,976 | 12.08% | 456,285,959 |
| 2021-07-08 | 2021-07-06 | 1.564 | 285,423,952 | -4,957,643 | 12.08% | 446,302,061 |
| 2021-07-07 | 2021-07-05 | 1.656 | 290,381,595 | -1,565,572 | 12.29% | 480,763,123 |
| 2021-06-30 | 2021-06-28 | 1.981 | 291,947,167 | +10,680,994 | 12.35% | 578,360,579 |
| 2021-06-18 | 2021-06-16 | 1.945 | 281,266,173 | +418,971 | 12.35% | 547,131,147 |
| 2021-06-07 | 2021-06-03 | 2.088 | 280,847,202 | -1,089,324 | 12.33% | 586,535,740 |
| 2021-05-13 | 2021-05-11 | 1.981 | 281,936,526 | +125,691 | 12.38% | 558,529,045 |
| 2021-05-12 | 2021-05-10 | 2.100 | 281,810,835 | +125,692 | 12.38% | 591,911,373 |
| 2021-05-10 | 2021-05-06 | 2.267 | 281,685,143 | -586,559 | 12.37% | 638,710,231 |
| 2021-05-07 | 2021-05-05 | 2.279 | 282,271,702 | +167,588 | 12.40% | 643,408,864 |
| 2021-05-04 | 2021-04-30 | 2.387 | 282,104,114 | -293,280 | 12.39% | 673,326,560 |
| 2021-05-03 | 2021-04-29 | 2.435 | 282,397,394 | +83,794 | 12.40% | 687,507,092 |
| 2021-04-29 | 2021-04-27 | 2.602 | 282,313,600 | +293,280 | 12.40% | 734,470,952 |
| 2021-04-27 | 2021-04-23 | 2.649 | 282,020,320 | +335,177 | 12.39% | 747,170,481 |
| 2021-04-26 | 2021-04-22 | 2.709 | 281,685,143 | -184,348 | 12.37% | 763,090,644 |
| 2021-04-23 | 2021-04-21 | 2.542 | 281,869,491 | -904,976 | 12.38% | 716,496,387 |
| 2021-04-22 | 2021-04-20 | 2.590 | 282,774,467 | +83,794 | 12.42% | 732,295,317 |
| 2021-04-21 | 2021-04-19 | 2.649 | 282,690,673 | +335,176 | 12.42% | 748,946,481 |
| 2021-04-20 | 2021-04-16 | 2.769 | 282,355,497 | -1,189,876 | 12.40% | 781,754,811 |
| 2021-04-19 | 2021-04-15 | 2.733 | 283,545,373 | +251,382 | 12.45% | 774,897,710 |
| 2021-04-16 | 2021-04-14 | 2.733 | 283,293,991 | +1,608,848 | 12.44% | 774,210,711 |
| 2021-04-15 | 2021-04-13 | 2.482 | 281,685,143 | +167,588 | 12.37% | 699,219,621 |
| 2021-04-14 | 2021-04-12 | 2.470 | 281,517,555 | -167,588 | 12.36% | 695,443,989 |
| 2021-04-12 | 2021-04-08 | 2.709 | 281,685,143 | -502,765 | 12.37% | 763,090,644 |
| 2021-04-09 | 2021-04-07 | 2.470 | 282,187,908 | +83,794 | 12.39% | 697,099,989 |
| 2021-04-08 | 2021-04-01 | 2.506 | 282,104,114 | -335,177 | 12.39% | 706,992,888 |
| 2021-04-07 | 2021-03-31 | 2.363 | 282,439,291 | +335,177 | 12.40% | 667,385,295 |
| 2021-03-31 | 2021-03-29 | 2.387 | 282,104,114 | +418,971 | 12.39% | 673,326,560 |
| 2021-03-18 | 2021-03-16 | 2.470 | 281,685,143 | +335,176 | 12.37% | 695,857,988 |
| 2021-03-17 | 2021-03-15 | 2.315 | 281,349,967 | +251,383 | 12.36% | 651,380,763 |
| 2021-03-16 | 2021-03-12 | 2.411 | 281,098,584 | -276,521 | 12.35% | 677,635,824 |
| 2021-03-15 | 2021-03-11 | 2.506 | 281,375,105 | -464,220 | 12.36% | 705,165,888 |
| 2021-03-12 | 2021-03-10 | 2.148 | 281,839,325 | +405,564 | 12.38% | 605,425,105 |
| 2021-03-11 | 2021-03-09 | 2.088 | 281,433,761 | +167,588 | 12.36% | 587,760,740 |
| 2021-03-10 | 2021-03-08 | 2.029 | 281,266,173 | +568,125 | 12.35% | 570,627,577 |
| 2021-03-09 | 2021-03-05 | 2.303 | 280,698,048 | +18,434 | 12.33% | 646,521,589 |
| 2021-03-05 | 2021-03-03 | 2.494 | 280,679,614 | +83,794 | 12.33% | 700,073,256 |
| 2021-03-04 | 2021-03-02 | 2.494 | 280,595,820 | +502,765 | 12.32% | 699,864,256 |
| 2021-03-03 | 2021-03-01 | 2.530 | 280,093,055 | +502,765 | 12.30% | 708,638,154 |
| 2021-03-02 | 2021-02-26 | 2.399 | 279,590,290 | -670,353 | 12.28% | 670,663,193 |
| 2021-03-01 | 2021-02-25 | 2.637 | 280,260,643 | -125,691 | 12.31% | 739,163,849 |
| 2021-02-25 | 2021-02-23 | 2.888 | 280,386,334 | +207,809 | 12.31% | 809,764,137 |
| 2021-02-24 | 2021-02-22 | 2.828 | 280,178,525 | +586,559 | 12.31% | 792,445,714 |
| 2021-02-23 | 2021-02-19 | 3.007 | 279,591,966 | +418,971 | 12.28% | 840,836,506 |
| 2021-02-22 | 2021-02-18 | 3.079 | 279,172,995 | -1,458,018 | 12.26% | 859,566,422 |
| 2021-02-19 | 2021-02-17 | 3.342 | 280,631,013 | -1,499,915 | 12.33% | 937,734,784 |
| 2021-02-18 | 2021-02-16 | 3.556 | 282,130,928 | +477,626 | 12.39% | 1,003,351,933 |
| 2021-02-17 | 2021-02-11 | 3.711 | 281,653,302 | +100,553 | 12.37% | 1,045,349,622 |
| 2021-02-16 | 2021-02-09 | 3.318 | 281,552,749 | +142,450 | 12.37% | 934,094,679 |
| 2021-02-10 | 2021-02-08 | 3.497 | 281,410,299 | -284,900 | 12.36% | 983,997,372 |
| 2021-02-09 | 2021-02-05 | 2.960 | 281,695,199 | +150,830 | 12.37% | 833,714,695 |
| 2021-02-08 | 2021-02-04 | 2.542 | 281,544,369 | +192,726 | 12.37% | 715,669,946 |
| 2021-02-05 | 2021-02-03 | 2.578 | 281,351,643 | -127,367 | 12.36% | 725,253,005 |
| 2021-02-04 | 2021-02-02 | 2.256 | 281,479,010 | -628,456 | 12.36% | 634,883,659 |
| 2021-02-03 | 2021-02-01 | 2.363 | 282,107,466 | +896,597 | 12.39% | 666,601,215 |
| 2021-02-02 | 2021-01-29 | 2.088 | 281,210,869 | -4,523,208 | 12.35% | 587,295,241 |
| 2021-02-01 | 2021-01-28 | 2.351 | 285,734,077 | +58,656 | 12.55% | 671,760,703 |
| 2021-01-29 | 2021-01-27 | 2.530 | 285,675,421 | -284,900 | 12.55% | 722,761,595 |
| 2021-01-28 | 2021-01-26 | 2.649 | 285,960,321 | +275,905,024 | 12.56% | 757,608,922 |
| 2021-01-27 | 2021-01-25 | 1.874 | 10,055,297 | +1,005,529 | 0.44% | 18,839,999 |
| 2021-01-26 | 2021-01-22 | 1.599 | 9,049,768 | +167,589 | 0.40% | 14,472,001 |
| 2021-01-25 | 2021-01-21 | 1.599 | 8,882,179 | -335,177 | 0.39% | 14,204,000 |
| 2021-01-21 | 2021-01-19 | 1.599 | 9,217,356 | -67,035 | 0.40% | 14,740,000 |
| 2021-01-19 | 2021-01-15 | 1.575 | 9,284,391 | +502,765 | 0.41% | 14,625,600 |
| 2021-01-18 | 2021-01-14 | 1.587 | 8,781,626 | -167,589 | 0.39% | 13,938,400 |
| 2020-12-22 | 2020-12-18 | 1.170 | 8,949,215 | +67,036 | 0.39% | 10,466,400 |
| 2020-12-11 | 2020-12-09 | 1.265 | 8,882,179 | +1,676 | 0.39% | 11,236,000 |
| 2020-12-10 | 2020-12-08 | 1.217 | 8,880,503 | +15,083 | 0.39% | 10,809,960 |
| 2020-12-08 | 2020-12-04 | 1.181 | 8,865,420 | +83,794 | 0.39% | 10,474,199 |
| 2020-12-02 | 2020-11-30 | 1.205 | 8,781,626 | +83,794 | 0.38% | 10,584,800 |
| 2020-12-01 | 2020-11-27 | 1.170 | 8,697,832 | +167,588 | 0.38% | 10,172,400 |
| 2020-11-30 | 2020-11-26 | 1.134 | 8,530,244 | +1,037,372 | 0.37% | 9,671,000 |
| 2020-11-27 | 2020-11-25 | 1.134 | 7,492,872 | +219,540 | 0.33% | 8,494,900 |
| 2020-11-18 | 2020-11-16 | 1.122 | 7,273,332 | -586,559 | 0.32% | 8,159,200 |
| 2020-11-11 | 2020-11-09 | 1.026 | 7,859,891 | -4,183,003 | 0.34% | 8,066,800 |
| 2020-11-09 | 2020-11-05 | 1.086 | 12,042,894 | +129,043 | 0.53% | 13,078,520 |
| 2020-11-05 | 2020-11-03 | 1.074 | 11,913,851 | +289,927 | 0.52% | 12,796,200 |
| 2020-11-04 | 2020-11-02 | 1.002 | 11,623,924 | +167,589 | 0.51% | 11,652,480 |
| 2020-11-03 | 2020-10-30 | 0.979 | 11,456,335 | +335,176 | 0.50% | 11,211,040 |
| 2020-11-02 | 2020-10-29 | 1.014 | 11,121,159 | +335,177 | 0.49% | 11,281,200 |
| 2020-10-30 | 2020-10-28 | 1.038 | 10,785,982 | -492,710 | 0.47% | 11,198,640 |
| 2020-10-29 | 2020-10-27 | 1.122 | 11,278,692 | +83,794 | 0.49% | 12,652,400 |
| 2020-10-28 | 2020-10-23 | 1.158 | 11,194,898 | +169,265 | 0.49% | 12,959,200 |
| 2020-10-27 | 2020-10-22 | 1.158 | 11,025,633 | -167,589 | 0.48% | 12,763,259 |
| 2020-10-23 | 2020-10-21 | 1.181 | 11,193,222 | -586,559 | 0.49% | 13,224,420 |
| 2020-10-22 | 2020-10-20 | 1.193 | 11,779,781 | +502,765 | 0.51% | 14,058,000 |
| 2020-10-15 | 2020-10-12 | 1.325 | 11,277,016 | +1,676 | 0.49% | 14,938,380 |
| 2020-10-14 | 2020-10-09 | 1.349 | 11,275,340 | +8,379 | 0.49% | 15,205,280 |
| 2020-10-12 | 2020-10-08 | 1.349 | 11,266,961 | +30,166 | 0.49% | 15,193,981 |
| 2020-10-05 | 2020-09-29 | 1.277 | 11,236,795 | -2,262,442 | 0.49% | 14,348,700 |
| 2020-09-29 | 2020-09-25 | 1.325 | 13,499,237 | -167,588 | 0.59% | 17,882,100 |
| 2020-09-24 | 2020-09-22 | 1.337 | 13,666,825 | -8,379 | 0.60% | 18,267,200 |
| 2020-09-18 | 2020-09-16 | 1.229 | 13,675,204 | +83,794 | 0.60% | 16,809,600 |
| 2020-09-16 | 2020-09-14 | 1.205 | 13,591,410 | +11,731 | 0.59% | 16,382,200 |
| 2020-09-11 | 2020-09-09 | 1.217 | 13,579,679 | -586,559 | 0.59% | 16,530,120 |
| 2020-09-10 | 2020-09-08 | 1.241 | 14,166,238 | -831,238 | 0.62% | 17,582,240 |
| 2020-09-04 | 2020-09-02 | 1.313 | 14,997,476 | -883,190 | 0.65% | 19,687,800 |
| 2020-09-03 | 2020-09-01 | 1.337 | 15,880,666 | -1,809,954 | 0.69% | 21,226,240 |
| 2020-09-02 | 2020-08-31 | 1.360 | 17,690,620 | +335,177 | 0.77% | 24,067,680 |
| 2020-08-20 | 2020-08-18 | 1.420 | 17,355,443 | +83,794 | 0.75% | 24,647,280 |
| 2020-08-11 | 2020-08-07 | 1.539 | 17,271,649 | +83,794 | 0.75% | 26,589,480 |
| 2020-08-10 | 2020-08-06 | 1.599 | 17,187,855 | +1,256,912 | 0.75% | 27,486,080 |
| 2020-08-06 | 2020-08-04 | 1.480 | 15,930,943 | +167,589 | 0.69% | 23,574,880 |
| 2020-08-05 | 2020-08-03 | 1.504 | 15,763,354 | -83,795 | 0.69% | 23,703,119 |
| 2020-08-04 | 2020-07-31 | 1.408 | 15,847,149 | +393,833 | 0.69% | 22,316,161 |
| 2020-08-03 | 2020-07-30 | 1.337 | 15,453,316 | +410,591 | 0.67% | 20,655,040 |
| 2020-07-31 | 2020-07-29 | 1.349 | 15,042,725 | +276,521 | 0.65% | 20,285,760 |
| 2020-07-30 | 2020-07-28 | 1.396 | 14,766,204 | +41,897 | 0.64% | 20,617,740 |
| 2020-07-29 | 2020-07-27 | 1.444 | 14,724,307 | +502,765 | 0.64% | 21,262,120 |
| 2020-07-27 | 2020-07-23 | 1.408 | 14,221,542 | +167,588 | 0.62% | 20,026,960 |
| 2020-07-24 | 2020-07-22 | 1.396 | 14,053,954 | +134,071 | 0.61% | 19,623,240 |
| 2020-07-21 | 2020-07-17 | 1.551 | 13,919,883 | +2,909,332 | 0.60% | 21,595,600 |
| 2020-07-20 | 2020-07-16 | 1.516 | 11,010,551 | +2,406,568 | 0.48% | 16,687,801 |
| 2020-07-17 | 2020-07-15 | 1.504 | 8,603,983 | -586,559 | 0.37% | 12,937,680 |
| 2020-07-16 | 2020-07-14 | 1.349 | 9,190,542 | +41,897 | 0.40% | 12,393,840 |
| 2020-07-15 | 2020-07-13 | 1.301 | 9,148,645 | +1,173,118 | 0.40% | 11,900,620 |
| 2020-07-14 | 2020-07-10 | 1.241 | 7,975,527 | +368,695 | 0.35% | 9,898,720 |
| 2020-07-13 | 2020-07-09 | 1.337 | 7,606,832 | -385,453 | 0.33% | 10,167,359 |
| 2020-07-08 | 2020-07-06 | 1.134 | 7,992,285 | -418,971 | 0.35% | 9,061,099 |
| 2020-07-06 | 2020-07-02 | 1.212 | 8,411,256 | +212,405 | 0.36% | 10,195,071 |
| 2020-07-03 | 2020-06-30 | 1.212 | 8,198,851 | -106,181 | 0.36% | 9,937,620 |
| 2020-06-30 | 2020-06-26 | 1.224 | 8,305,032 | -653,425 | 0.37% | 10,168,000 |
| 2020-06-23 | 2020-06-19 | 1.212 | 8,958,457 | +163,356 | 0.40% | 10,858,320 |
| 2020-06-22 | 2020-06-18 | 1.212 | 8,795,101 | -163,356 | 0.39% | 10,660,320 |
| 2020-06-12 | 2020-06-10 | 1.175 | 8,958,457 | -808,614 | 0.40% | 10,529,280 |
| 2020-06-11 | 2020-06-09 | 1.126 | 9,767,071 | -326,712 | 0.43% | 11,001,360 |
| 2020-06-05 | 2020-06-03 | 1.151 | 10,093,783 | +913,161 | 0.45% | 11,616,520 |
| 2020-04-14 | 2020-04-08 | 1.126 | 9,180,622 | +163,356 | 0.41% | 10,340,800 |
| 2020-04-09 | 2020-04-07 | 1.090 | 9,017,266 | +245,035 | 0.40% | 9,825,600 |
| 2020-04-01 | 2020-03-30 | 1.200 | 8,772,231 | -264,637 | 0.39% | 10,525,200 |
| 2020-03-24 | 2020-03-20 | 1.151 | 9,036,868 | -797,179 | 0.40% | 10,400,160 |
| 2020-03-23 | 2020-03-19 | 1.151 | 9,834,047 | +245,034 | 0.44% | 11,317,600 |
| 2020-03-17 | 2020-03-13 | 1.322 | 9,589,013 | +326,713 | 0.42% | 12,679,201 |
| 2020-02-21 | 2020-02-19 | 1.371 | 9,262,300 | -326,713 | 0.41% | 12,700,800 |
| 2020-02-20 | 2020-02-18 | 1.469 | 9,589,013 | -179,691 | 0.42% | 14,088,001 |
| 2020-02-19 | 2020-02-17 | 1.359 | 9,768,704 | +135,585 | 0.43% | 13,275,599 |
| 2020-02-13 | 2020-02-11 | 1.114 | 9,633,119 | +58,809 | 0.43% | 10,732,540 |
| 2020-02-03 | 2020-01-30 | 1.028 | 9,574,310 | -122,518 | 0.42% | 9,846,480 |
| 2020-01-31 | 2020-01-29 | 1.041 | 9,696,828 | -81,678 | 0.43% | 10,091,200 |
| 2020-01-30 | 2020-01-24 | 0.992 | 9,778,506 | -40,839 | 0.43% | 9,697,320 |
| 2020-01-29 | 2020-01-22 | 0.906 | 9,819,345 | -40,839 | 0.43% | 8,896,280 |
| 2020-01-21 | 2020-01-17 | 0.906 | 9,860,184 | +81,678 | 0.44% | 8,933,280 |
| 2020-01-09 | 2020-01-07 | 0.967 | 9,778,506 | +40,839 | 0.43% | 9,457,880 |
| 2019-12-04 | 2019-12-02 | 1.036 | 9,737,667 | +300,546 | 0.43% | 10,087,379 |
| 2019-11-21 | 2019-11-19 | 1.162 | 9,437,121 | +25,330 | 0.43% | 10,968,239 |
| 2019-11-12 | 2019-11-08 | 1.238 | 9,411,791 | +79,157 | 0.43% | 11,652,200 |
| 2019-11-11 | 2019-11-07 | 1.339 | 9,332,634 | +79,157 | 0.42% | 12,497,400 |
| 2019-10-28 | 2019-10-24 | 1.503 | 9,253,477 | +197,893 | 0.42% | 13,911,100 |
| 2019-10-25 | 2019-10-23 | 1.529 | 9,055,584 | +158,315 | 0.41% | 13,842,400 |
| 2019-10-21 | 2019-10-17 | 1.756 | 8,897,269 | -79,158 | 0.40% | 15,623,599 |
| 2019-10-18 | 2019-10-16 | 1.731 | 8,976,427 | -237,471 | 0.41% | 15,535,801 |
| 2019-10-17 | 2019-10-15 | 1.604 | 9,213,898 | -15,832 | 0.42% | 14,782,800 |
| 2019-10-14 | 2019-10-10 | 1.390 | 9,229,730 | -1,583 | 0.42% | 12,826,001 |
| 2019-10-02 | 2019-09-27 | 1.099 | 9,231,313 | +283,383 | 0.42% | 10,145,940 |
| 2019-09-30 | 2019-09-26 | 1.137 | 8,947,930 | -71,241 | 0.41% | 10,173,600 |
| 2019-09-27 | 2019-09-25 | 1.112 | 9,019,171 | -292,882 | 0.41% | 10,026,720 |
| 2019-09-24 | 2019-09-20 | 0.998 | 9,312,053 | +123,485 | 0.42% | 9,293,560 |
| 2019-09-16 | 2019-09-12 | 0.809 | 9,188,568 | +17,415 | 0.42% | 7,429,120 |
| 2019-09-11 | 2019-09-09 | 0.834 | 9,171,153 | +69,658 | 0.42% | 7,646,760 |
| 2019-07-18 | 2019-07-16 | 0.531 | 9,101,495 | +77,574 | 0.41% | 4,829,160 |
| 2019-07-12 | 2019-07-10 | 0.550 | 9,023,921 | +61,743 | 0.41% | 4,959,000 |
| 2019-07-04 | 2019-07-02 | 0.578 | 8,962,178 | +437,688 | 0.41% | 5,177,946 |
| 2019-03-27 | 2019-03-25 | 0.525 | 8,524,490 | -399,045 | 0.40% | 4,472,190 |
| 2019-03-06 | 2019-03-04 | 0.531 | 8,923,535 | +7,529 | 0.42% | 4,740,800 |
| 2019-03-05 | 2019-03-01 | 0.518 | 8,916,006 | +1,506 | 0.42% | 4,618,380 |
| 2019-03-04 | 2019-02-28 | 0.518 | 8,914,500 | +73,786 | 0.42% | 4,617,600 |
| 2019-02-20 | 2019-02-18 | 0.598 | 8,840,714 | +7,529 | 0.42% | 5,283,900 |
| 2019-02-19 | 2019-02-15 | 0.571 | 8,833,185 | +132,513 | 0.42% | 5,044,760 |
| 2018-07-09 | 2018-07-05 | 0.730 | 8,700,672 | +399,044 | 0.41% | 6,355,800 |
| 2018-07-04 | 2018-06-29 | 0.787 | 8,301,628 | +311,311 | 0.39% | 6,529,683 |
| 2017-07-03 | 2017-06-29 | 1.033 | 7,990,317 | +199,758 | 0.38% | 8,255,364 |
| 2017-06-15 | 2017-06-13 | 0.991 | 7,790,559 | -7,122,151 | 0.38% | 7,718,200 |
| 2017-03-21 | 2017-03-17 | 0.778 | 14,912,710 | -14,131 | 0.73% | 11,608,300 |
| 2017-03-20 | 2017-03-16 | 0.722 | 14,926,841 | -21,197 | 0.73% | 10,774,260 |
| 2017-03-16 | 2017-03-14 | 0.693 | 14,948,038 | -21,197 | 0.73% | 10,366,440 |
| 2017-03-07 | 2017-03-03 | 0.630 | 14,969,235 | -207,729 | 0.73% | 9,427,770 |
| 2017-03-06 | 2017-03-02 | 0.580 | 15,176,964 | +264,254 | 0.74% | 8,806,800 |
| 2016-09-01 | 2016-08-30 | 0.538 | 14,912,710 | -2,515,363 | 0.74% | 8,020,280 |
| 2016-08-19 | 2016-08-17 | 0.559 | 17,428,073 | -1,122,021 | 0.86% | 9,743,070 |
| 2016-08-18 | 2016-08-16 | 0.566 | 18,550,094 | -706,563 | 0.92% | 10,501,600 |
| 2016-08-01 | 2016-07-28 | 0.566 | 19,256,657 | -385,783 | 0.96% | 10,901,600 |
| 2016-07-28 | 2016-07-26 | 0.573 | 19,642,440 | -329,258 | 0.97% | 11,259,000 |
| 2016-07-26 | 2016-07-22 | 0.566 | 19,971,698 | -1,300,075 | 0.99% | 11,306,400 |
| 2016-07-25 | 2016-07-21 | 0.573 | 21,271,773 | -2,826,250 | 1.05% | 12,192,930 |
| 2016-07-20 | 2016-07-18 | 0.559 | 24,098,023 | -2,119,688 | 1.19% | 13,471,870 |
| 2016-06-03 | 2016-06-01 | 0.637 | 26,217,711 | -93,266 | 1.30% | 16,697,700 |
| 2016-05-31 | 2016-05-27 | 0.685 | 26,310,977 | +1,029,560 | 1.30% | 18,020,833 |
| 2016-05-11 | 2016-05-09 | 0.685 | 25,281,417 | +89,616 | 1.30% | 17,315,670 |
| 2016-05-10 | 2016-05-06 | 0.685 | 25,191,801 | +4,073,487 | 1.30% | 17,254,290 |
| 2016-05-04 | 2016-04-29 | 0.678 | 21,118,314 | +2,715,658 | 1.09% | 14,308,760 |
| 2016-05-03 | 2016-04-28 | 0.648 | 18,402,656 | +678,915 | 0.95% | 11,926,640 |
| 2016-04-28 | 2016-04-26 | 0.611 | 17,723,741 | +2,036,743 | 0.91% | 10,833,990 |
| 2016-04-27 | 2016-04-25 | 0.648 | 15,686,998 | +1,357,829 | 0.81% | 10,166,640 |
| 2015-09-02 | 2015-08-31 | 0.655 | 14,329,169 | -93,690 | 0.75% | 9,392,170 |
| 2015-09-01 | 2015-08-28 | 0.685 | 14,422,859 | +93,690 | 0.76% | 9,878,460 |
| 2015-06-23 | 2015-06-19 | 1.365 | 14,329,169 | +569,910 | 0.75% | 19,562,390 |
| 2015-04-02 | 2015-03-31 | 1.580 | 13,759,259 | -65,191 | 0.75% | 21,739,180 |
| 2015-01-12 | 2015-01-08 | 1.104 | 13,824,450 | +58,672 | 0.76% | 15,268,320 |
| 2014-08-20 | 2014-08-18 | 1.749 | 13,765,778 | +65,191 | 0.75% | 24,072,240 |
| 2014-08-19 | 2014-08-15 | 1.657 | 13,700,587 | -65,191 | 0.74% | 22,697,280 |
| 2014-08-13 | 2014-08-11 | 1.902 | 13,765,778 | +65,191 | 0.75% | 26,183,840 |
| 2014-07-11 | 2014-07-09 | 1.917 | 13,700,587 | +32,596 | 0.74% | 26,270,000 |
| 2014-06-17 | 2014-06-13 | 2.439 | 13,667,991 | -13,038 | 0.74% | 33,335,940 |
| 2014-06-10 | 2014-06-06 | 2.454 | 13,681,029 | -32,596 | 0.74% | 33,577,599 |
| 2014-05-30 | 2014-05-28 | 2.071 | 13,713,625 | -32,596 | 0.74% | 28,398,600 |
| 2014-05-14 | 2014-05-12 | 1.626 | 13,746,221 | -7,822,946 | 0.75% | 22,351,161 |
| 2014-05-02 | 2014-04-29 | 2.071 | 21,569,167 | +32,596 | 1.17% | 44,666,100 |
| 2014-04-30 | 2014-04-28 | 2.009 | 21,536,571 | +65,191 | 1.17% | 43,277,159 |
| 2014-04-14 | 2014-04-10 | 2.715 | 21,471,380 | 1.17% | 58,296,720 |
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