History of CCASS shareholding
Participant: YUNFENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.240 | 30,570,000 | +0 | 0.33% | 37,906,800 |
| 2025-10-13 | 2025-10-09 | 1.250 | 30,570,000 | +0 | 0.33% | 38,212,500 |
| 2025-10-10 | 2025-10-08 | 1.200 | 30,570,000 | +0 | 0.33% | 36,684,000 |
| 2025-10-09 | 2025-10-06 | 1.210 | 30,570,000 | +0 | 0.33% | 36,989,700 |
| 2025-10-08 | 2025-10-03 | 1.210 | 30,570,000 | +0 | 0.33% | 36,989,700 |
| 2025-10-06 | 2025-10-02 | 1.190 | 30,570,000 | +0 | 0.33% | 36,378,300 |
| 2025-10-03 | 2025-09-30 | 1.190 | 30,570,000 | +0 | 0.33% | 36,378,300 |
| 2025-10-02 | 2025-09-29 | 1.190 | 30,570,000 | +0 | 0.33% | 36,378,300 |
| 2025-09-30 | 2025-09-26 | 1.160 | 30,570,000 | +0 | 0.33% | 35,461,200 |
| 2025-09-29 | 2025-09-25 | 1.160 | 30,570,000 | +0 | 0.33% | 35,461,200 |
| 2025-09-26 | 2025-09-24 | 1.180 | 30,570,000 | +0 | 0.33% | 36,072,600 |
| 2025-09-25 | 2025-09-23 | 1.170 | 30,570,000 | +0 | 0.33% | 35,766,900 |
| 2025-09-24 | 2025-09-22 | 1.190 | 30,570,000 | +0 | 0.33% | 36,378,300 |
| 2025-09-23 | 2025-09-19 | 1.190 | 30,570,000 | +0 | 0.33% | 36,378,300 |
| 2025-09-22 | 2025-09-18 | 1.190 | 30,570,000 | +0 | 0.33% | 36,378,300 |
| 2025-09-19 | 2025-09-17 | 1.220 | 30,570,000 | +0 | 0.33% | 37,295,400 |
| 2025-09-18 | 2025-09-16 | 1.200 | 30,570,000 | -30,000 | 0.33% | 36,684,000 |
| 2025-09-17 | 2025-09-15 | 1.200 | 30,600,000 | -198,000 | 0.33% | 36,720,000 |
| 2025-08-27 | 2025-08-25 | 1.320 | 30,798,000 | -2,000 | 0.33% | 40,653,360 |
| 2025-08-26 | 2025-08-22 | 1.310 | 30,800,000 | -2,000 | 0.33% | 40,348,000 |
| 2025-08-25 | 2025-08-21 | 1.300 | 30,802,000 | -2,000 | 0.33% | 40,042,600 |
| 2025-08-21 | 2025-08-19 | 1.300 | 30,804,000 | -2,000 | 0.33% | 40,045,200 |
| 2025-08-20 | 2025-08-18 | 1.310 | 30,806,000 | -134,000 | 0.33% | 40,355,860 |
| 2025-08-19 | 2025-08-15 | 1.310 | 30,940,000 | -2,000 | 0.33% | 40,531,400 |
| 2025-08-15 | 2025-08-13 | 1.330 | 30,942,000 | -2,000 | 0.33% | 41,152,860 |
| 2025-08-13 | 2025-08-11 | 1.350 | 30,944,000 | -160,000 | 0.33% | 41,774,400 |
| 2025-08-12 | 2025-08-08 | 1.330 | 31,104,000 | -2,000 | 0.34% | 41,368,320 |
| 2025-08-11 | 2025-08-07 | 1.310 | 31,106,000 | -2,000 | 0.34% | 40,748,860 |
| 2025-08-08 | 2025-08-06 | 1.300 | 31,108,000 | -160,000 | 0.34% | 40,440,400 |
| 2025-08-07 | 2025-08-05 | 1.300 | 31,268,000 | -2,000 | 0.34% | 40,648,400 |
| 2025-08-06 | 2025-08-04 | 1.300 | 31,270,000 | -2,000 | 0.34% | 40,651,000 |
| 2025-08-05 | 2025-08-01 | 1.300 | 31,272,000 | -98,000 | 0.34% | 40,653,600 |
| 2025-08-04 | 2025-07-31 | 1.300 | 31,370,000 | -2,000 | 0.34% | 40,781,000 |
| 2025-08-01 | 2025-07-30 | 1.330 | 31,372,000 | -230,000 | 0.34% | 41,724,760 |
| 2025-07-31 | 2025-07-29 | 1.360 | 31,602,000 | -2,000 | 0.34% | 42,978,720 |
| 2025-07-30 | 2025-07-28 | 1.360 | 31,604,000 | -2,000 | 0.34% | 42,981,440 |
| 2025-07-29 | 2025-07-25 | 1.380 | 31,606,000 | -236,000 | 0.34% | 43,616,280 |
| 2025-07-28 | 2025-07-24 | 1.450 | 31,842,000 | -158,000 | 0.34% | 46,170,900 |
| 2025-07-25 | 2025-07-23 | 1.420 | 32,000,000 | -988,000 | 0.35% | 45,440,000 |
| 2025-07-24 | 2025-07-22 | 1.590 | 32,988,000 | -1,480,000 | 0.36% | 52,450,920 |
| 2025-07-23 | 2025-07-21 | 1.600 | 34,468,000 | -2,706,000 | 0.37% | 55,148,800 |
| 2025-07-22 | 2025-07-18 | 1.300 | 37,174,000 | -20,000 | 0.40% | 48,326,200 |
| 2025-07-21 | 2025-07-17 | 1.290 | 37,194,000 | -44,000 | 0.40% | 47,980,260 |
| 2025-07-18 | 2025-07-16 | 1.300 | 37,238,000 | -524,000 | 0.40% | 48,409,400 |
| 2025-07-17 | 2025-07-15 | 1.340 | 37,762,000 | -510,000 | 0.41% | 50,601,080 |
| 2025-07-16 | 2025-07-14 | 1.370 | 38,272,000 | -504,000 | 0.41% | 52,432,640 |
| 2025-07-15 | 2025-07-11 | 1.230 | 38,776,000 | -706,000 | 0.42% | 47,694,480 |
| 2025-07-14 | 2025-07-10 | 1.190 | 39,482,000 | -446,000 | 0.43% | 46,983,580 |
| 2025-07-11 | 2025-07-09 | 1.150 | 39,928,000 | -546,000 | 0.43% | 45,917,200 |
| 2025-07-10 | 2025-07-08 | 1.090 | 40,474,000 | -16,000 | 0.44% | 44,116,660 |
| 2025-07-07 | 2025-07-03 | 1.040 | 40,490,000 | -12,000 | 0.44% | 42,109,600 |
| 2025-07-03 | 2025-06-30 | 1.050 | 40,502,000 | -78,000 | 0.44% | 42,527,100 |
| 2025-07-02 | 2025-06-27 | 1.109 | 40,580,000 | +16,000 | 0.44% | 45,021,556 |
| 2025-06-30 | 2025-06-26 | 1.109 | 40,564,000 | +1,076,824 | 0.44% | 45,003,804 |
| 2025-06-18 | 2025-06-16 | 1.109 | 39,487,176 | -48,673 | 0.44% | 43,809,120 |
| 2025-06-17 | 2025-06-13 | 1.109 | 39,535,849 | -48,672 | 0.44% | 43,863,120 |
| 2025-06-12 | 2025-06-10 | 1.079 | 39,584,521 | -46,726 | 0.44% | 42,697,200 |
| 2025-05-21 | 2025-05-19 | 1.038 | 39,631,247 | -218,054 | 0.44% | 41,119,120 |
| 2025-05-12 | 2025-05-08 | 1.038 | 39,849,301 | -5,841 | 0.44% | 41,345,360 |
| 2025-04-23 | 2025-04-17 | 1.017 | 39,855,142 | -208,319 | 0.44% | 40,532,580 |
| 2025-04-10 | 2025-04-08 | 0.986 | 40,063,461 | -9,734 | 0.44% | 39,509,760 |
| 2025-04-07 | 2025-04-02 | 1.058 | 40,073,195 | -153,806 | 0.44% | 42,400,980 |
| 2025-03-31 | 2025-03-27 | 1.079 | 40,227,001 | -1,947 | 0.45% | 43,390,200 |
| 2025-03-19 | 2025-03-17 | 1.099 | 40,228,948 | -194,691 | 0.45% | 44,218,820 |
| 2025-03-05 | 2025-03-03 | 0.996 | 40,423,639 | -3,893 | 0.45% | 40,280,220 |
| 2025-03-04 | 2025-02-28 | 0.996 | 40,427,532 | -3,894 | 0.45% | 40,284,100 |
| 2025-02-19 | 2025-02-17 | 0.986 | 40,431,426 | -153,806 | 0.45% | 39,872,640 |
| 2025-01-21 | 2025-01-17 | 0.966 | 40,585,232 | -9,734 | 0.45% | 39,190,480 |
| 2024-12-20 | 2024-12-18 | 1.048 | 40,594,966 | -190,797 | 0.45% | 42,536,040 |
| 2024-12-02 | 2024-11-28 | 1.010 | 40,785,763 | +561,844 | 0.45% | 41,208,731 |
| 2024-11-20 | 2024-11-18 | 1.094 | 40,223,919 | -38,401 | 0.45% | 43,992,900 |
| 2024-11-19 | 2024-11-15 | 1.052 | 40,262,320 | -11,521 | 0.45% | 42,357,380 |
| 2024-11-18 | 2024-11-14 | 1.073 | 40,273,841 | -48,002 | 0.45% | 43,208,500 |
| 2024-11-12 | 2024-11-08 | 1.156 | 40,321,843 | -182,408 | 0.45% | 46,620,000 |
| 2024-11-11 | 2024-11-07 | 1.187 | 40,504,251 | -380,178 | 0.46% | 48,096,600 |
| 2024-11-07 | 2024-11-05 | 1.156 | 40,884,429 | -122,885 | 0.46% | 47,270,460 |
| 2024-11-05 | 2024-11-01 | 1.125 | 41,007,314 | -86,404 | 0.46% | 46,131,120 |
| 2024-10-29 | 2024-10-25 | 1.115 | 41,093,718 | -1,920 | 0.46% | 45,800,280 |
| 2024-10-18 | 2024-10-16 | 1.135 | 41,095,638 | -142,087 | 0.46% | 46,658,540 |
| 2024-10-17 | 2024-10-15 | 1.104 | 41,237,725 | -7,680 | 0.46% | 45,531,240 |
| 2024-10-16 | 2024-10-14 | 1.135 | 41,245,405 | -138,247 | 0.46% | 46,828,580 |
| 2024-10-15 | 2024-10-10 | 1.198 | 41,383,652 | -180,488 | 0.47% | 49,571,900 |
| 2024-10-14 | 2024-10-09 | 1.062 | 41,564,140 | -243,851 | 0.47% | 44,159,880 |
| 2024-10-10 | 2024-10-08 | 1.094 | 41,807,991 | -247,691 | 0.47% | 45,725,400 |
| 2024-10-09 | 2024-10-07 | 1.292 | 42,055,682 | -257,292 | 0.47% | 54,319,440 |
| 2024-09-30 | 2024-09-26 | 0.979 | 42,312,974 | -9,601 | 0.48% | 41,429,560 |
| 2024-08-21 | 2024-08-19 | 0.875 | 42,322,575 | -48,002 | 0.48% | 37,030,560 |
| 2024-07-11 | 2024-07-09 | 0.927 | 42,370,577 | +1,437,573 | 0.48% | 39,288,234 |
| 2024-07-10 | 2024-07-08 | 0.927 | 40,933,004 | -9,274 | 0.48% | 37,955,240 |
| 2024-07-09 | 2024-07-05 | 0.938 | 40,942,278 | -9,275 | 0.48% | 38,405,280 |
| 2024-07-08 | 2024-07-04 | 0.938 | 40,951,553 | -165,090 | 0.48% | 38,413,980 |
| 2024-06-17 | 2024-06-13 | 0.916 | 41,116,643 | -176,219 | 0.48% | 37,682,200 |
| 2024-05-13 | 2024-05-09 | 0.895 | 41,292,862 | -27,824 | 0.48% | 36,953,260 |
| 2024-04-29 | 2024-04-25 | 0.841 | 41,320,686 | -35,244 | 0.48% | 34,750,560 |
| 2024-03-11 | 2024-03-07 | 0.787 | 41,355,930 | -1,855 | 0.48% | 32,550,700 |
| 2023-11-22 | 2023-11-20 | 0.852 | 41,357,785 | -1,855 | 0.48% | 35,227,680 |
| 2023-10-19 | 2023-10-17 | 0.949 | 41,359,640 | -146,541 | 0.48% | 39,242,720 |
| 2023-08-18 | 2023-08-16 | 1.003 | 41,506,181 | -55,648 | 0.48% | 41,619,360 |
| 2023-08-02 | 2023-07-31 | 1.078 | 41,561,829 | -57,503 | 0.48% | 44,812,000 |
| 2023-07-19 | 2023-07-14 | 1.057 | 41,619,332 | -213,318 | 0.48% | 43,976,520 |
| 2023-06-20 | 2023-06-16 | 1.078 | 41,832,650 | -9,275 | 0.49% | 45,104,000 |
| 2023-05-15 | 2023-05-11 | 1.262 | 41,841,925 | +1,097,295 | 0.49% | 52,815,022 |
| 2023-05-11 | 2023-05-09 | 1.295 | 40,744,630 | -3,613 | 0.49% | 52,783,380 |
| 2023-05-10 | 2023-05-08 | 1.351 | 40,748,243 | -92,121 | 0.49% | 55,043,960 |
| 2023-05-09 | 2023-05-05 | 1.318 | 40,840,364 | -1,806 | 0.49% | 53,811,800 |
| 2023-05-08 | 2023-05-04 | 1.340 | 40,842,170 | -1,807 | 0.49% | 54,718,620 |
| 2023-05-03 | 2023-04-28 | 1.307 | 40,843,977 | -93,927 | 0.49% | 53,364,321 |
| 2023-05-02 | 2023-04-27 | 1.284 | 40,937,904 | -81,283 | 0.49% | 52,580,480 |
| 2023-04-18 | 2023-04-14 | 1.229 | 41,019,187 | -178,824 | 0.49% | 50,413,980 |
| 2023-03-22 | 2023-03-20 | 1.185 | 41,198,011 | -3,612 | 0.49% | 48,809,120 |
| 2023-03-20 | 2023-03-16 | 1.152 | 41,201,623 | -142,698 | 0.49% | 47,444,800 |
| 2023-03-17 | 2023-03-15 | 1.163 | 41,344,321 | -142,697 | 0.49% | 48,066,900 |
| 2023-03-09 | 2023-03-07 | 1.118 | 41,487,018 | -27,095 | 0.50% | 46,395,360 |
| 2023-03-08 | 2023-03-06 | 1.118 | 41,514,113 | -18,062 | 0.50% | 46,425,661 |
| 2023-03-06 | 2023-03-02 | 1.074 | 41,532,175 | -9,032 | 0.50% | 44,606,419 |
| 2023-03-02 | 2023-02-28 | 1.019 | 41,541,207 | -171,598 | 0.50% | 42,316,320 |
| 2023-03-01 | 2023-02-27 | 1.019 | 41,712,805 | -202,305 | 0.50% | 42,491,120 |
| 2023-02-20 | 2023-02-16 | 1.041 | 41,915,110 | +45,157 | 0.50% | 43,625,400 |
| 2023-02-10 | 2023-02-08 | 1.052 | 41,869,953 | +5,419 | 0.50% | 44,042,000 |
| 2023-01-27 | 2023-01-20 | 1.096 | 41,864,534 | -5,419 | 0.50% | 45,890,460 |
| 2023-01-17 | 2023-01-13 | 1.063 | 41,869,953 | -50,576 | 0.50% | 44,505,600 |
| 2023-01-13 | 2023-01-11 | 1.052 | 41,920,529 | -126,441 | 0.50% | 44,095,200 |
| 2023-01-11 | 2023-01-09 | 1.063 | 42,046,970 | -14,450 | 0.50% | 44,693,760 |
| 2023-01-09 | 2023-01-05 | 1.041 | 42,061,420 | -45,158 | 0.50% | 43,777,680 |
| 2022-12-30 | 2022-12-28 | 1.008 | 42,106,578 | -104,765 | 0.50% | 42,426,020 |
| 2022-12-22 | 2022-12-20 | 0.974 | 42,211,343 | +45,157 | 0.50% | 41,129,440 |
| 2022-12-20 | 2022-12-16 | 1.019 | 42,166,186 | +45,158 | 0.50% | 42,952,960 |
| 2022-11-24 | 2022-11-22 | 1.019 | 42,121,028 | -32,513 | 0.50% | 42,906,960 |
| 2022-10-26 | 2022-10-24 | 0.908 | 42,153,541 | -142,698 | 0.50% | 38,272,680 |
| 2022-10-14 | 2022-10-12 | 0.952 | 42,296,239 | -1,806 | 0.51% | 40,275,520 |
| 2022-09-09 | 2022-09-07 | 1.229 | 42,298,045 | -93,928 | 0.51% | 51,985,740 |
| 2022-08-03 | 2022-08-01 | 1.140 | 42,391,973 | -9,031 | 0.51% | 48,346,140 |
| 2022-08-02 | 2022-07-29 | 1.152 | 42,401,004 | -45,158 | 0.51% | 48,825,920 |
| 2022-07-20 | 2022-07-18 | 1.218 | 42,446,162 | -28,900 | 0.51% | 51,697,801 |
| 2022-07-19 | 2022-07-15 | 1.207 | 42,475,062 | +9,031 | 0.51% | 51,262,700 |
| 2022-06-30 | 2022-06-28 | 1.248 | 42,466,031 | +1,017,679 | 0.51% | 52,991,928 |
| 2022-05-17 | 2022-05-13 | 1.202 | 41,448,352 | -139,277 | 0.51% | 49,841,200 |
| 2022-05-13 | 2022-05-11 | 1.191 | 41,587,629 | -26,446 | 0.51% | 49,536,900 |
| 2022-05-10 | 2022-05-05 | 1.237 | 41,614,075 | +26,446 | 0.51% | 51,456,721 |
| 2022-04-20 | 2022-04-14 | 1.282 | 41,587,629 | +156,907 | 0.51% | 53,311,139 |
| 2022-04-13 | 2022-04-11 | 1.282 | 41,430,722 | +44,076 | 0.51% | 53,110,001 |
| 2022-04-08 | 2022-04-06 | 1.271 | 41,386,646 | -44,076 | 0.51% | 52,584,000 |
| 2022-04-04 | 2022-03-31 | 1.259 | 41,430,722 | +44,076 | 0.51% | 52,170,001 |
| 2022-04-01 | 2022-03-30 | 1.305 | 41,386,646 | -44,076 | 0.51% | 53,992,500 |
| 2022-03-31 | 2022-03-29 | 1.237 | 41,430,722 | +44,076 | 0.51% | 51,230,001 |
| 2022-03-16 | 2022-03-14 | 1.259 | 41,386,646 | -139,278 | 0.51% | 52,114,500 |
| 2022-02-24 | 2022-02-22 | 1.531 | 41,525,924 | -7,052 | 0.51% | 63,595,800 |
| 2022-02-21 | 2022-02-17 | 1.611 | 41,532,976 | -114,596 | 0.51% | 66,904,720 |
| 2022-02-18 | 2022-02-16 | 1.611 | 41,647,572 | -1,763 | 0.51% | 67,089,320 |
| 2022-02-17 | 2022-02-15 | 1.554 | 41,649,335 | -1,763 | 0.51% | 64,729,760 |
| 2022-02-15 | 2022-02-11 | 1.600 | 41,651,098 | -200,983 | 0.51% | 66,622,500 |
| 2022-02-14 | 2022-02-10 | 1.622 | 41,852,081 | -22,919 | 0.51% | 67,893,540 |
| 2022-02-11 | 2022-02-09 | 1.577 | 41,875,000 | -21,156 | 0.51% | 66,030,560 |
| 2022-01-21 | 2022-01-19 | 1.520 | 41,896,156 | -44,075 | 0.51% | 63,687,520 |
| 2022-01-20 | 2022-01-18 | 1.509 | 41,940,231 | -44,076 | 0.51% | 63,278,740 |
| 2022-01-14 | 2022-01-12 | 1.441 | 41,984,307 | +44,076 | 0.51% | 60,487,561 |
| 2022-01-13 | 2022-01-11 | 1.497 | 41,940,231 | +44,075 | 0.51% | 62,802,960 |
| 2022-01-06 | 2022-01-04 | 1.497 | 41,896,156 | -3,526 | 0.51% | 62,736,960 |
| 2022-01-03 | 2021-12-29 | 1.520 | 41,899,682 | -174,538 | 0.51% | 63,692,880 |
| 2021-12-30 | 2021-12-28 | 1.520 | 42,074,220 | -5,289 | 0.52% | 63,958,200 |
| 2021-12-29 | 2021-12-24 | 1.600 | 42,079,509 | -21,156 | 0.52% | 67,307,760 |
| 2021-12-28 | 2021-12-22 | 1.531 | 42,100,665 | -8,815 | 0.52% | 64,476,000 |
| 2021-12-23 | 2021-12-21 | 1.611 | 42,109,480 | -21,156 | 0.52% | 67,833,400 |
| 2021-12-22 | 2021-12-20 | 1.668 | 42,130,636 | -654,077 | 0.52% | 70,257,179 |
| 2021-12-21 | 2021-12-17 | 1.588 | 42,784,713 | -141,041 | 0.52% | 67,950,400 |
| 2021-12-20 | 2021-12-16 | 1.622 | 42,925,754 | -245,058 | 0.53% | 69,635,281 |
| 2021-12-17 | 2021-12-15 | 1.543 | 43,170,812 | -28,208 | 0.53% | 66,604,640 |
| 2021-12-16 | 2021-12-14 | 1.486 | 43,199,020 | -183,353 | 0.53% | 64,197,860 |
| 2021-12-15 | 2021-12-13 | 1.543 | 43,382,373 | -167,486 | 0.53% | 66,931,040 |
| 2021-12-14 | 2021-12-10 | 1.373 | 43,549,859 | -1,763 | 0.53% | 59,778,840 |
| 2021-12-08 | 2021-12-06 | 1.361 | 43,551,622 | -190,405 | 0.53% | 59,287,200 |
| 2021-12-07 | 2021-12-03 | 1.486 | 43,742,027 | -58,179 | 0.54% | 65,004,820 |
| 2021-12-06 | 2021-12-02 | 1.339 | 43,800,206 | -42,312 | 0.54% | 58,631,840 |
| 2021-12-03 | 2021-12-01 | 1.305 | 43,842,518 | -26,446 | 0.54% | 57,196,399 |
| 2021-12-02 | 2021-11-30 | 1.248 | 43,868,964 | -238,006 | 0.54% | 54,742,600 |
| 2021-12-01 | 2021-11-29 | 1.339 | 44,106,970 | -33,497 | 0.54% | 59,042,480 |
| 2021-11-29 | 2021-11-25 | 1.066 | 44,140,467 | -3,526 | 0.54% | 47,069,560 |
| 2021-11-22 | 2021-11-18 | 1.044 | 44,143,993 | -3,526 | 0.54% | 46,071,760 |
| 2021-11-18 | 2021-11-16 | 1.066 | 44,147,519 | -327,920 | 0.54% | 47,077,080 |
| 2021-11-17 | 2021-11-15 | 1.078 | 44,475,439 | -197,457 | 0.54% | 47,931,300 |
| 2021-11-15 | 2021-11-11 | 1.134 | 44,672,896 | -3,526 | 0.55% | 50,678,000 |
| 2021-11-11 | 2021-11-09 | 1.168 | 44,676,422 | -1,763 | 0.55% | 52,202,460 |
| 2021-11-09 | 2021-11-05 | 1.134 | 44,678,185 | -192,168 | 0.55% | 50,684,000 |
| 2021-11-04 | 2021-11-02 | 1.248 | 44,870,353 | -1,763 | 0.55% | 55,992,200 |
| 2021-10-27 | 2021-10-25 | 1.327 | 44,872,116 | -5,289 | 0.55% | 59,557,680 |
| 2021-10-20 | 2021-10-18 | 1.350 | 44,877,405 | -40,549 | 0.55% | 60,582,900 |
| 2021-10-19 | 2021-10-15 | 1.271 | 44,917,954 | -26,445 | 0.55% | 57,070,720 |
| 2021-10-18 | 2021-10-12 | 1.293 | 44,944,399 | -5,289 | 0.55% | 58,124,040 |
| 2021-10-08 | 2021-10-06 | 1.373 | 44,949,688 | +26,445 | 0.55% | 61,700,319 |
| 2021-10-05 | 2021-09-30 | 1.429 | 44,923,243 | -218,613 | 0.55% | 64,212,120 |
| 2021-10-04 | 2021-09-29 | 1.554 | 45,141,856 | -153,382 | 0.55% | 70,157,699 |
| 2021-09-30 | 2021-09-28 | 1.463 | 45,295,238 | -218,613 | 0.55% | 66,285,360 |
| 2021-09-29 | 2021-09-27 | 1.463 | 45,513,851 | -141,041 | 0.56% | 66,605,279 |
| 2021-09-28 | 2021-09-24 | 1.792 | 45,654,892 | -158,671 | 0.56% | 81,831,360 |
| 2021-09-27 | 2021-09-23 | 1.815 | 45,813,563 | -405,492 | 0.56% | 83,155,200 |
| 2021-09-24 | 2021-09-21 | 1.792 | 46,219,055 | -17,630 | 0.57% | 82,842,560 |
| 2021-09-20 | 2021-09-16 | 1.622 | 46,236,685 | -313,816 | 0.57% | 75,006,360 |
| 2021-09-16 | 2021-09-14 | 1.656 | 46,550,501 | -232,717 | 0.57% | 77,099,680 |
| 2021-09-15 | 2021-09-13 | 1.622 | 46,783,218 | -79,336 | 0.57% | 75,892,960 |
| 2021-09-14 | 2021-09-10 | 1.679 | 46,862,554 | -359,654 | 0.57% | 78,679,761 |
| 2021-09-13 | 2021-09-09 | 1.781 | 47,222,208 | -252,110 | 0.58% | 84,104,901 |
| 2021-09-10 | 2021-09-08 | 1.758 | 47,474,318 | -587,082 | 0.58% | 83,476,800 |
| 2021-09-09 | 2021-09-07 | 1.804 | 48,061,400 | -580,030 | 0.59% | 86,689,980 |
| 2021-09-08 | 2021-09-06 | 1.860 | 48,641,430 | -742,227 | 0.60% | 90,495,200 |
| 2021-09-07 | 2021-09-03 | 1.656 | 49,383,657 | -1,029,598 | 0.60% | 81,792,120 |
| 2021-09-06 | 2021-09-02 | 1.452 | 50,413,255 | -652,313 | 0.62% | 73,203,201 |
| 2021-09-03 | 2021-09-01 | 1.361 | 51,065,568 | -230,954 | 0.63% | 69,516,000 |
| 2021-09-02 | 2021-08-31 | 1.248 | 51,296,522 | -167,486 | 0.63% | 64,011,200 |
| 2021-09-01 | 2021-08-30 | 1.271 | 51,464,008 | -91,677 | 0.63% | 65,387,840 |
| 2021-08-31 | 2021-08-27 | 1.180 | 51,555,685 | +3,526 | 0.63% | 60,825,440 |
| 2021-08-25 | 2021-08-23 | 1.202 | 51,552,159 | -7,052 | 0.63% | 61,990,920 |
| 2021-08-19 | 2021-08-17 | 1.214 | 51,559,211 | -1,763 | 0.63% | 62,584,300 |
| 2021-08-18 | 2021-08-16 | 1.134 | 51,560,974 | -77,572 | 0.63% | 58,492,000 |
| 2021-08-17 | 2021-08-13 | 1.202 | 51,638,546 | -192,168 | 0.63% | 62,094,800 |
| 2021-08-16 | 2021-08-12 | 1.339 | 51,830,714 | -1,105,407 | 0.63% | 69,381,640 |
| 2021-08-13 | 2021-08-11 | 1.463 | 52,936,121 | -139,278 | 0.65% | 77,467,080 |
| 2021-08-12 | 2021-08-10 | 1.168 | 53,075,399 | -167,486 | 0.65% | 62,016,300 |
| 2021-08-10 | 2021-08-06 | 1.282 | 53,242,885 | -463,671 | 0.65% | 68,252,000 |
| 2021-08-09 | 2021-08-05 | 1.180 | 53,706,556 | -338,498 | 0.66% | 63,363,040 |
| 2021-08-06 | 2021-08-04 | 0.998 | 54,045,054 | -139,278 | 0.66% | 53,952,800 |
| 2021-08-05 | 2021-08-03 | 1.010 | 54,184,332 | -266,214 | 0.66% | 54,706,520 |
| 2021-07-27 | 2021-07-23 | 0.828 | 54,450,546 | +15,867 | 0.67% | 45,092,100 |
| 2021-07-07 | 2021-07-05 | 0.885 | 54,434,679 | -75,810 | 0.67% | 48,166,560 |
| 2021-06-10 | 2021-06-08 | 0.872 | 54,510,489 | +2,012,174 | 0.67% | 47,514,030 |
| 2021-06-08 | 2021-06-04 | 0.883 | 52,498,315 | -134,136 | 0.67% | 46,378,500 |
| 2021-06-04 | 2021-06-02 | 0.860 | 52,632,451 | -168,096 | 0.67% | 45,257,080 |
| 2021-05-25 | 2021-05-21 | 0.931 | 52,800,547 | -15,281 | 0.67% | 49,133,260 |
| 2021-04-07 | 2021-03-31 | 0.942 | 52,815,828 | -161,303 | 0.67% | 49,769,600 |
| 2021-03-23 | 2021-03-19 | 0.954 | 52,977,131 | -42,449 | 0.67% | 50,545,620 |
| 2021-03-22 | 2021-03-18 | 0.954 | 53,019,580 | -57,729 | 0.67% | 50,586,120 |
| 2021-02-16 | 2021-02-09 | 0.942 | 53,077,309 | -10,188 | 0.67% | 50,016,000 |
| 2021-02-09 | 2021-02-05 | 0.883 | 53,087,497 | -134,136 | 0.68% | 46,899,000 |
| 2021-01-25 | 2021-01-21 | 0.966 | 53,221,633 | -118,855 | 0.68% | 51,405,800 |
| 2021-01-22 | 2021-01-20 | 0.966 | 53,340,488 | -66,220 | 0.68% | 51,520,600 |
| 2021-01-18 | 2021-01-14 | 0.954 | 53,406,708 | -1,698 | 0.68% | 50,955,480 |
| 2021-01-06 | 2021-01-04 | 0.895 | 53,408,406 | -49,240 | 0.68% | 47,811,600 |
| 2020-12-07 | 2020-12-03 | 0.954 | 53,457,646 | -57,729 | 0.68% | 51,004,080 |
| 2020-11-24 | 2020-11-20 | 1.037 | 53,515,375 | -1,698 | 0.68% | 55,471,680 |
| 2020-11-23 | 2020-11-19 | 1.025 | 53,517,073 | -113,762 | 0.68% | 54,843,060 |
| 2020-11-20 | 2020-11-18 | 1.001 | 53,630,835 | -47,542 | 0.68% | 53,696,200 |
| 2020-11-18 | 2020-11-16 | 1.001 | 53,678,377 | -81,500 | 0.68% | 53,743,800 |
| 2020-11-16 | 2020-11-12 | 1.001 | 53,759,877 | -25,469 | 0.68% | 53,825,400 |
| 2020-11-12 | 2020-11-10 | 1.001 | 53,785,346 | -314,117 | 0.68% | 53,850,900 |
| 2020-11-09 | 2020-11-05 | 0.942 | 54,099,463 | -39,053 | 0.69% | 50,979,200 |
| 2020-11-03 | 2020-10-30 | 0.860 | 54,138,516 | -86,594 | 0.69% | 46,552,100 |
| 2020-10-30 | 2020-10-28 | 0.931 | 54,225,110 | -27,167 | 0.69% | 50,458,880 |
| 2020-10-29 | 2020-10-27 | 0.895 | 54,252,277 | -33,959 | 0.69% | 48,567,040 |
| 2020-10-22 | 2020-10-20 | 0.907 | 54,286,236 | -33,958 | 0.69% | 49,236,880 |
| 2020-10-21 | 2020-10-19 | 0.931 | 54,320,194 | -28,865 | 0.69% | 50,547,360 |
| 2020-10-20 | 2020-10-16 | 0.907 | 54,349,059 | -16,979 | 0.69% | 49,293,860 |
| 2020-10-15 | 2020-10-12 | 0.848 | 54,366,038 | -18,678 | 0.69% | 46,107,360 |
| 2020-09-25 | 2020-09-23 | 0.860 | 54,384,716 | -15,281 | 0.69% | 46,763,800 |
| 2020-09-22 | 2020-09-18 | 0.825 | 54,399,997 | -50,938 | 0.69% | 44,854,600 |
| 2020-09-10 | 2020-09-08 | 0.883 | 54,450,935 | -190,168 | 0.69% | 48,103,500 |
| 2020-08-20 | 2020-08-18 | 0.895 | 54,641,103 | -23,771 | 0.69% | 48,915,120 |
| 2020-08-19 | 2020-08-17 | 0.872 | 54,664,874 | -144,324 | 0.70% | 47,648,600 |
| 2020-08-06 | 2020-08-04 | 0.919 | 54,809,198 | -190,169 | 0.70% | 50,356,800 |
| 2020-08-04 | 2020-07-31 | 0.966 | 54,999,367 | -329,398 | 0.70% | 53,122,880 |
| 2020-08-03 | 2020-07-30 | 0.989 | 55,328,765 | -227,523 | 0.70% | 54,744,480 |
| 2020-07-13 | 2020-07-09 | 0.978 | 55,556,288 | -168,095 | 0.71% | 54,315,200 |
| 2020-07-10 | 2020-07-08 | 0.989 | 55,724,383 | -961,029 | 0.71% | 55,135,920 |
| 2020-07-09 | 2020-07-07 | 0.919 | 56,685,412 | -168,095 | 0.72% | 52,080,600 |
| 2020-07-06 | 2020-07-02 | 0.934 | 56,853,507 | +2,351,349 | 0.72% | 53,091,437 |
| 2020-06-26 | 2020-06-23 | 0.885 | 54,502,158 | -200,208 | 0.72% | 48,216,960 |
| 2020-06-18 | 2020-06-16 | 0.922 | 54,702,366 | -55,342 | 0.73% | 50,410,500 |
| 2020-03-26 | 2020-03-24 | 0.983 | 54,757,708 | -19,533 | 0.73% | 53,825,600 |
| 2020-03-03 | 2020-02-28 | 1.069 | 54,777,241 | -8,138 | 0.73% | 58,556,220 |
| 2020-02-28 | 2020-02-26 | 1.155 | 54,785,379 | -94,407 | 0.73% | 63,277,040 |
| 2020-02-27 | 2020-02-25 | 0.971 | 54,879,786 | -39,065 | 0.73% | 53,271,280 |
| 2020-02-21 | 2020-02-19 | 1.130 | 54,918,851 | -169,282 | 0.73% | 62,081,600 |
| 2020-02-20 | 2020-02-18 | 1.155 | 55,088,133 | -476,918 | 0.73% | 63,626,720 |
| 2020-02-19 | 2020-02-17 | 1.130 | 55,565,051 | -94,407 | 0.74% | 62,812,080 |
| 2020-02-14 | 2020-02-12 | 1.155 | 55,659,458 | -182,303 | 0.74% | 64,286,600 |
| 2020-02-12 | 2020-02-10 | 1.143 | 55,841,761 | -154,632 | 0.74% | 63,811,020 |
| 2020-02-10 | 2020-02-06 | 1.143 | 55,996,393 | -128,589 | 0.74% | 63,987,719 |
| 2020-02-03 | 2020-01-30 | 1.155 | 56,124,982 | -89,524 | 0.74% | 64,824,280 |
| 2020-01-31 | 2020-01-29 | 1.106 | 56,214,506 | -87,896 | 0.75% | 62,164,800 |
| 2020-01-30 | 2020-01-24 | 1.180 | 56,302,402 | -302,754 | 0.75% | 66,412,799 |
| 2020-01-22 | 2020-01-20 | 1.167 | 56,605,156 | -257,178 | 0.75% | 66,074,400 |
| 2020-01-21 | 2020-01-17 | 1.118 | 56,862,334 | -11,394 | 0.75% | 63,579,880 |
| 2020-01-20 | 2020-01-16 | 1.130 | 56,873,728 | -86,268 | 0.75% | 64,291,440 |
| 2020-01-17 | 2020-01-15 | 1.143 | 56,959,996 | -4,883 | 0.76% | 65,088,840 |
| 2020-01-15 | 2020-01-13 | 1.167 | 56,964,879 | -144,866 | 0.76% | 66,494,299 |
| 2020-01-14 | 2020-01-10 | 1.167 | 57,109,745 | -312,520 | 0.76% | 66,663,400 |
| 2020-01-13 | 2020-01-09 | 1.155 | 57,422,265 | -56,970 | 0.76% | 66,322,640 |
| 2020-01-10 | 2020-01-08 | 1.155 | 57,479,235 | -16,277 | 0.76% | 66,388,440 |
| 2020-01-08 | 2020-01-06 | 1.167 | 57,495,512 | -166,026 | 0.76% | 67,113,700 |
| 2020-01-07 | 2020-01-03 | 1.143 | 57,661,538 | -434,598 | 0.76% | 65,890,500 |
| 2020-01-06 | 2020-01-02 | 1.143 | 58,096,136 | -91,152 | 0.77% | 66,387,120 |
| 2020-01-03 | 2019-12-31 | 1.155 | 58,187,288 | -742,234 | 0.77% | 67,206,240 |
| 2020-01-02 | 2019-12-27 | 1.118 | 58,929,522 | -195,325 | 0.78% | 65,891,280 |
| 2019-12-30 | 2019-12-24 | 1.106 | 59,124,847 | -441,109 | 0.78% | 65,383,200 |
| 2019-12-27 | 2019-12-20 | 1.106 | 59,565,956 | -97,662 | 0.79% | 65,871,000 |
| 2019-12-23 | 2019-12-19 | 1.106 | 59,663,618 | -8,139 | 0.79% | 65,978,999 |
| 2019-12-20 | 2019-12-18 | 1.106 | 59,671,757 | -317,403 | 0.79% | 65,988,000 |
| 2019-12-19 | 2019-12-17 | 1.106 | 59,989,160 | -89,524 | 0.80% | 66,339,000 |
| 2019-12-18 | 2019-12-16 | 1.094 | 60,078,684 | -393,905 | 0.80% | 65,699,800 |
| 2019-12-17 | 2019-12-13 | 1.094 | 60,472,589 | -182,303 | 0.80% | 66,130,560 |
| 2019-12-16 | 2019-12-12 | 1.094 | 60,654,892 | -564,815 | 0.80% | 66,329,920 |
| 2019-12-13 | 2019-12-11 | 1.106 | 61,219,707 | -291,360 | 0.81% | 67,699,800 |
| 2019-12-12 | 2019-12-10 | 1.094 | 61,511,067 | -122,078 | 0.82% | 67,266,201 |
| 2019-12-11 | 2019-12-09 | 1.106 | 61,633,145 | -276,710 | 0.82% | 68,157,000 |
| 2019-12-10 | 2019-12-06 | 1.094 | 61,909,855 | -8,138 | 0.82% | 67,702,300 |
| 2019-12-09 | 2019-12-05 | 1.094 | 61,917,993 | -6,511 | 0.82% | 67,711,200 |
| 2019-12-06 | 2019-12-04 | 1.081 | 61,924,504 | -60,225 | 0.82% | 66,957,440 |
| 2019-12-05 | 2019-12-03 | 1.057 | 61,984,729 | -208,347 | 0.82% | 65,499,320 |
| 2019-12-03 | 2019-11-29 | 1.057 | 62,193,076 | -317,403 | 0.83% | 65,719,480 |
| 2019-12-02 | 2019-11-28 | 1.032 | 62,510,479 | -92,779 | 0.83% | 64,518,720 |
| 2019-11-29 | 2019-11-27 | 1.057 | 62,603,258 | -348,330 | 0.83% | 66,152,920 |
| 2019-11-28 | 2019-11-26 | 1.044 | 62,951,588 | -193,697 | 0.84% | 65,747,500 |
| 2019-11-27 | 2019-11-25 | 1.032 | 63,145,285 | -48,831 | 0.84% | 65,173,920 |
| 2019-11-26 | 2019-11-22 | 1.044 | 63,194,116 | -138,355 | 0.84% | 66,000,800 |
| 2019-11-25 | 2019-11-21 | 1.057 | 63,332,471 | -338,563 | 0.84% | 66,923,480 |
| 2019-11-22 | 2019-11-20 | 1.020 | 63,671,034 | -392,278 | 0.84% | 64,934,220 |
| 2019-11-21 | 2019-11-19 | 0.971 | 64,063,312 | -8,138 | 0.85% | 62,185,640 |
| 2019-11-20 | 2019-11-18 | 0.971 | 64,071,450 | -30,927 | 0.85% | 62,193,540 |
| 2019-11-19 | 2019-11-15 | 0.971 | 64,102,377 | -6,511 | 0.85% | 62,223,560 |
| 2019-11-18 | 2019-11-14 | 0.958 | 64,108,888 | -463,896 | 0.85% | 61,442,160 |
| 2019-11-15 | 2019-11-13 | 0.946 | 64,572,784 | -506,217 | 0.86% | 61,093,340 |
| 2019-11-14 | 2019-11-12 | 0.946 | 65,079,001 | -203,464 | 0.86% | 61,572,280 |
| 2019-11-13 | 2019-11-11 | 0.958 | 65,282,465 | -392,277 | 0.87% | 62,566,920 |
| 2019-11-12 | 2019-11-08 | 0.995 | 65,674,742 | -797,577 | 0.87% | 65,363,760 |
| 2019-11-11 | 2019-11-07 | 0.983 | 66,472,319 | -403,671 | 0.88% | 65,340,800 |
| 2019-11-08 | 2019-11-06 | 0.983 | 66,875,990 | -1,482,842 | 0.89% | 65,737,600 |
| 2019-11-04 | 2019-10-31 | 0.971 | 68,358,832 | +68,358,832 | 0.91% | 66,355,260 |
| 2015-12-14 | 2015-12-10 | 2.142 | 0 |
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