History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.910 | 196,000 | +0 | 0.03% | 374,360 |
| 2025-10-13 | 2025-10-09 | 2.050 | 196,000 | +0 | 0.03% | 401,800 |
| 2025-10-10 | 2025-10-08 | 2.120 | 196,000 | +0 | 0.03% | 415,520 |
| 2025-10-09 | 2025-10-06 | 2.100 | 196,000 | +0 | 0.03% | 411,600 |
| 2025-10-08 | 2025-10-03 | 2.030 | 196,000 | +0 | 0.03% | 397,880 |
| 2025-10-06 | 2025-10-02 | 2.050 | 196,000 | +0 | 0.03% | 401,800 |
| 2025-10-03 | 2025-09-30 | 2.120 | 196,000 | +0 | 0.03% | 415,520 |
| 2025-10-02 | 2025-09-29 | 2.050 | 196,000 | +0 | 0.03% | 401,800 |
| 2025-09-30 | 2025-09-26 | 1.960 | 196,000 | +0 | 0.03% | 384,160 |
| 2025-09-29 | 2025-09-25 | 2.030 | 196,000 | +0 | 0.03% | 397,880 |
| 2025-09-26 | 2025-09-24 | 2.200 | 196,000 | +0 | 0.03% | 431,200 |
| 2025-09-25 | 2025-09-23 | 2.220 | 196,000 | +0 | 0.03% | 435,120 |
| 2025-09-24 | 2025-09-22 | 2.400 | 196,000 | +0 | 0.03% | 470,400 |
| 2025-09-23 | 2025-09-19 | 2.420 | 196,000 | +0 | 0.03% | 474,320 |
| 2025-09-22 | 2025-09-18 | 2.390 | 196,000 | +0 | 0.03% | 468,440 |
| 2025-09-19 | 2025-09-17 | 2.370 | 196,000 | +0 | 0.03% | 464,520 |
| 2025-09-18 | 2025-09-16 | 2.420 | 196,000 | +0 | 0.03% | 474,320 |
| 2025-09-17 | 2025-09-15 | 2.270 | 196,000 | +0 | 0.03% | 444,920 |
| 2025-09-16 | 2025-09-12 | 2.320 | 196,000 | +0 | 0.03% | 454,720 |
| 2025-09-15 | 2025-09-11 | 2.140 | 196,000 | +4,000 | 0.03% | 419,440 |
| 2025-09-04 | 2025-09-02 | 2.100 | 192,000 | -4,000 | 0.03% | 403,200 |
| 2025-08-13 | 2025-08-11 | 1.390 | 196,000 | -12,000 | 0.03% | 272,440 |
| 2025-08-12 | 2025-08-08 | 1.300 | 208,000 | +12,000 | 0.03% | 270,400 |
| 2025-07-09 | 2025-07-07 | 0.690 | 196,000 | -8,000 | 0.03% | 135,240 |
| 2025-06-16 | 2025-06-12 | 0.750 | 204,000 | +4,000 | 0.04% | 153,000 |
| 2025-03-19 | 2025-03-17 | 0.335 | 200,000 | -36,000 | 0.03% | 67,000 |
| 2025-03-18 | 2025-03-14 | 0.355 | 236,000 | -44,000 | 0.04% | 83,780 |
| 2025-03-17 | 2025-03-13 | 0.360 | 280,000 | +80,000 | 0.05% | 100,800 |
| 2025-03-12 | 2025-03-10 | 0.370 | 200,000 | -16,000 | 0.03% | 74,000 |
| 2025-03-11 | 2025-03-07 | 0.375 | 216,000 | +16,000 | 0.04% | 81,000 |
| 2025-02-25 | 2025-02-21 | 0.325 | 200,000 | +8,000 | 0.03% | 65,000 |
| 2024-12-19 | 2024-12-17 | 0.200 | 192,000 | -16,000 | 0.03% | 38,400 |
| 2024-12-18 | 2024-12-16 | 0.198 | 208,000 | -56,000 | 0.03% | 41,184 |
| 2024-12-17 | 2024-12-13 | 0.196 | 264,000 | +72,000 | 0.04% | 51,744 |
| 2024-12-03 | 2024-11-29 | 0.206 | 192,000 | -12,000 | 0.03% | 39,552 |
| 2024-12-02 | 2024-11-28 | 0.206 | 204,000 | +12,000 | 0.03% | 42,024 |
| 2024-11-07 | 2024-11-05 | 0.242 | 192,000 | -16,000 | 0.03% | 46,464 |
| 2024-11-06 | 2024-11-04 | 0.229 | 208,000 | +16,000 | 0.03% | 47,632 |
| 2024-11-01 | 2024-10-30 | 0.232 | 192,000 | -28,000 | 0.03% | 44,544 |
| 2024-10-31 | 2024-10-29 | 0.232 | 220,000 | +28,000 | 0.04% | 51,040 |
| 2024-10-30 | 2024-10-28 | 0.236 | 192,000 | -8,000 | 0.03% | 45,312 |
| 2024-10-29 | 2024-10-25 | 0.236 | 200,000 | +8,000 | 0.03% | 47,200 |
| 2024-10-21 | 2024-10-17 | 0.228 | 192,000 | -60,000 | 0.03% | 43,776 |
| 2024-10-18 | 2024-10-16 | 0.235 | 252,000 | -36,000 | 0.04% | 59,220 |
| 2024-10-17 | 2024-10-15 | 0.237 | 288,000 | -24,000 | 0.05% | 68,256 |
| 2024-10-16 | 2024-10-14 | 0.255 | 312,000 | -20,000 | 0.05% | 79,560 |
| 2024-10-15 | 2024-10-10 | 0.244 | 332,000 | +120,000 | 0.06% | 81,008 |
| 2024-10-09 | 2024-10-07 | 0.420 | 212,000 | -60,000 | 0.04% | 89,040 |
| 2024-10-08 | 2024-10-04 | 0.248 | 272,000 | +40,000 | 0.05% | 67,456 |
| 2024-10-04 | 2024-10-02 | 0.295 | 232,000 | +40,000 | 0.04% | 68,440 |
| 2024-08-01 | 2024-07-30 | 0.240 | 192,000 | -12,000 | 0.03% | 46,080 |
| 2024-07-31 | 2024-07-29 | 0.229 | 204,000 | -4,000 | 0.03% | 46,716 |
| 2024-07-30 | 2024-07-26 | 0.239 | 208,000 | -48,000 | 0.03% | 49,712 |
| 2024-07-25 | 2024-07-23 | 0.234 | 256,000 | +24,000 | 0.04% | 59,904 |
| 2024-07-24 | 2024-07-22 | 0.235 | 232,000 | -36,000 | 0.04% | 54,520 |
| 2024-07-23 | 2024-07-19 | 0.235 | 268,000 | +40,000 | 0.04% | 62,980 |
| 2024-07-22 | 2024-07-18 | 0.249 | 228,000 | -4,000 | 0.04% | 56,772 |
| 2024-07-19 | 2024-07-17 | 0.249 | 232,000 | +8,000 | 0.04% | 57,768 |
| 2024-07-18 | 2024-07-16 | 0.255 | 224,000 | -4,000 | 0.04% | 57,120 |
| 2024-07-15 | 2024-07-11 | 0.255 | 228,000 | +36,000 | 0.04% | 58,140 |
| 2024-07-11 | 2024-07-09 | 0.242 | 192,000 | -20,000 | 0.03% | 46,464 |
| 2024-07-10 | 2024-07-08 | 0.244 | 212,000 | -20,000 | 0.04% | 51,728 |
| 2024-07-09 | 2024-07-05 | 0.248 | 232,000 | -24,000 | 0.04% | 57,536 |
| 2024-07-04 | 2024-07-02 | 0.255 | 256,000 | -4,000 | 0.04% | 65,280 |
| 2024-07-03 | 2024-06-28 | 0.255 | 260,000 | -8,000 | 0.04% | 66,300 |
| 2024-07-02 | 2024-06-27 | 0.247 | 268,000 | +76,000 | 0.04% | 66,196 |
| 2024-06-18 | 2024-06-14 | 0.231 | 192,000 | -8,000 | 0.03% | 44,352 |
| 2024-06-17 | 2024-06-13 | 0.230 | 200,000 | -12,000 | 0.03% | 46,000 |
| 2024-06-13 | 2024-06-11 | 0.230 | 212,000 | +20,000 | 0.04% | 48,760 |
| 2024-05-07 | 2024-05-03 | 0.237 | 192,000 | -84,000 | 0.03% | 45,504 |
| 2024-04-24 | 2024-04-22 | 0.259 | 276,000 | -20,000 | 0.05% | 71,611 |
| 2024-04-23 | 2024-04-19 | 0.249 | 296,000 | -40,700 | 0.05% | 73,600 |
| 2024-04-22 | 2024-04-18 | 0.264 | 336,700 | -11,100 | 0.06% | 88,816 |
| 2024-04-17 | 2024-04-15 | 0.270 | 347,800 | +81,400 | 0.06% | 94,000 |
| 2024-04-15 | 2024-04-11 | 0.286 | 266,400 | -18,500 | 0.05% | 76,320 |
| 2024-04-12 | 2024-04-10 | 0.281 | 284,900 | +37,000 | 0.05% | 80,080 |
| 2024-04-10 | 2024-04-08 | 0.281 | 247,900 | +18,500 | 0.04% | 69,680 |
| 2024-04-08 | 2024-04-03 | 0.292 | 229,400 | -3,700 | 0.04% | 66,960 |
| 2024-03-28 | 2024-03-26 | 0.292 | 233,100 | -40,700 | 0.04% | 68,040 |
| 2024-03-26 | 2024-03-22 | 0.286 | 273,800 | -3,700 | 0.05% | 78,440 |
| 2024-03-25 | 2024-03-21 | 0.286 | 277,500 | -37,000 | 0.05% | 79,500 |
| 2024-03-22 | 2024-03-20 | 0.286 | 314,500 | +81,400 | 0.06% | 90,100 |
| 2024-03-20 | 2024-03-18 | 0.303 | 233,100 | +18,500 | 0.04% | 70,560 |
| 2024-03-19 | 2024-03-15 | 0.308 | 214,600 | +37,000 | 0.04% | 66,120 |
| 2024-03-15 | 2024-03-13 | 0.308 | 177,600 | -114,700 | 0.03% | 54,720 |
| 2024-03-14 | 2024-03-12 | 0.303 | 292,300 | +114,700 | 0.05% | 88,480 |
| 2024-03-13 | 2024-03-11 | 0.319 | 177,600 | -37,000 | 0.03% | 56,640 |
| 2024-03-12 | 2024-03-08 | 0.314 | 214,600 | +37,000 | 0.04% | 67,280 |
| 2024-02-29 | 2024-02-27 | 0.314 | 177,600 | -48,100 | 0.03% | 55,680 |
| 2024-02-28 | 2024-02-26 | 0.314 | 225,700 | -33,300 | 0.04% | 70,760 |
| 2024-02-27 | 2024-02-23 | 0.308 | 259,000 | +33,300 | 0.05% | 79,800 |
| 2024-02-26 | 2024-02-22 | 0.308 | 225,700 | +48,100 | 0.04% | 69,540 |
| 2024-02-22 | 2024-02-20 | 0.319 | 177,600 | -11,100 | 0.03% | 56,640 |
| 2024-02-20 | 2024-02-16 | 0.319 | 188,700 | +11,100 | 0.03% | 60,180 |
| 2024-02-16 | 2024-02-14 | 0.319 | 177,600 | -92,500 | 0.03% | 56,640 |
| 2024-02-15 | 2024-02-09 | 0.319 | 270,100 | +92,500 | 0.05% | 86,140 |
| 2024-01-31 | 2024-01-29 | 0.330 | 177,600 | -7,400 | 0.03% | 58,560 |
| 2024-01-30 | 2024-01-26 | 0.324 | 185,000 | +7,400 | 0.03% | 60,000 |
| 2024-01-19 | 2024-01-17 | 0.324 | 177,600 | -37,000 | 0.03% | 57,600 |
| 2024-01-18 | 2024-01-16 | 0.330 | 214,600 | +37,000 | 0.04% | 70,760 |
| 2024-01-12 | 2024-01-10 | 0.351 | 177,600 | -22,200 | 0.03% | 62,400 |
| 2024-01-10 | 2024-01-08 | 0.346 | 199,800 | +22,200 | 0.04% | 69,120 |
| 2023-11-15 | 2023-11-13 | 0.351 | 177,600 | -40,700 | 0.03% | 62,400 |
| 2023-11-14 | 2023-11-10 | 0.335 | 218,300 | +40,700 | 0.04% | 73,160 |
| 2023-10-24 | 2023-10-19 | 0.319 | 177,600 | -18,500 | 0.03% | 56,640 |
| 2023-10-20 | 2023-10-18 | 0.308 | 196,100 | -18,500 | 0.04% | 60,420 |
| 2023-10-19 | 2023-10-17 | 0.319 | 214,600 | -7,400 | 0.04% | 68,440 |
| 2023-10-18 | 2023-10-16 | 0.319 | 222,000 | +44,400 | 0.04% | 70,800 |
| 2023-08-31 | 2023-08-29 | 0.497 | 177,600 | -11,100 | 0.03% | 88,320 |
| 2023-08-30 | 2023-08-28 | 0.486 | 188,700 | +11,100 | 0.03% | 91,800 |
| 2023-08-11 | 2023-08-09 | 0.427 | 177,600 | -18,500 | 0.03% | 75,840 |
| 2023-08-09 | 2023-08-07 | 0.395 | 196,100 | -18,500 | 0.04% | 77,380 |
| 2023-08-08 | 2023-08-04 | 0.378 | 214,600 | -29,600 | 0.04% | 81,200 |
| 2023-08-07 | 2023-08-03 | 0.400 | 244,200 | +66,600 | 0.04% | 97,680 |
| 2023-07-12 | 2023-07-10 | 2.735 | 177,600 | -1,091,500 | 0.03% | 485,760 |
| 2023-07-11 | 2023-07-07 | 2.551 | 1,269,100 | -403,300 | 0.23% | 3,237,920 |
| 2023-07-10 | 2023-07-06 | 2.530 | 1,672,400 | -699,300 | 0.30% | 4,230,720 |
| 2023-07-07 | 2023-07-05 | 2.497 | 2,371,700 | -599,400 | 0.43% | 5,922,840 |
| 2023-07-06 | 2023-07-04 | 2.659 | 2,971,100 | -740,000 | 0.54% | 7,901,520 |
| 2023-07-05 | 2023-07-03 | 2.681 | 3,711,100 | -1,350,500 | 0.67% | 9,949,760 |
| 2023-07-04 | 2023-06-30 | 2.595 | 5,061,600 | -740,000 | 0.91% | 13,132,800 |
| 2023-07-03 | 2023-06-29 | 2.703 | 5,801,600 | -869,500 | 1.05% | 15,680,000 |
| 2023-06-30 | 2023-06-28 | 2.573 | 6,671,100 | -440,300 | 1.20% | 17,164,560 |
| 2023-06-29 | 2023-06-27 | 2.519 | 7,111,400 | -636,400 | 1.28% | 17,913,040 |
| 2023-06-28 | 2023-06-26 | 2.476 | 7,747,800 | -7,366,700 | 1.40% | 19,181,040 |
| 2023-06-27 | 2023-06-23 | 2.476 | 15,114,500 | -6,785,800 | 2.72% | 37,418,600 |
| 2023-05-19 | 2023-05-17 | 1.038 | 21,900,300 | -3,700 | 3.95% | 22,728,960 |
| 2023-05-18 | 2023-05-16 | 0.962 | 21,904,000 | -3,700 | 3.95% | 21,075,200 |
| 2023-05-16 | 2023-05-12 | 0.930 | 21,907,700 | -11,100 | 3.95% | 20,368,240 |
| 2023-05-10 | 2023-05-08 | 0.962 | 21,918,800 | -7,400 | 3.95% | 21,089,440 |
| 2023-05-08 | 2023-05-04 | 0.995 | 21,926,200 | +22,200 | 3.95% | 21,807,680 |
| 2023-05-05 | 2023-05-03 | 1.038 | 21,904,000 | -7,400 | 3.95% | 22,732,800 |
| 2023-05-04 | 2023-05-02 | 0.995 | 21,911,400 | -7,400 | 3.95% | 21,792,960 |
| 2023-04-27 | 2023-04-25 | 0.973 | 21,918,800 | +3,700 | 3.95% | 21,326,400 |
| 2023-04-24 | 2023-04-20 | 1.005 | 21,915,100 | +11,100 | 3.95% | 22,033,560 |
| 2023-04-21 | 2023-04-19 | 1.059 | 21,904,000 | -11,100 | 3.95% | 23,206,400 |
| 2023-04-19 | 2023-04-17 | 0.995 | 21,915,100 | +3,700 | 3.95% | 21,796,640 |
| 2023-04-18 | 2023-04-14 | 1.027 | 21,911,400 | +7,400 | 3.95% | 22,503,600 |
| 2023-04-17 | 2023-04-13 | 1.059 | 21,904,000 | -14,800 | 3.95% | 23,206,400 |
| 2023-04-13 | 2023-04-11 | 1.059 | 21,918,800 | +3,700 | 3.95% | 23,222,080 |
| 2023-04-12 | 2023-04-06 | 1.070 | 21,915,100 | +11,100 | 3.95% | 23,455,080 |
| 2023-04-03 | 2023-03-30 | 1.070 | 21,904,000 | -11,100 | 3.95% | 23,443,200 |
| 2023-03-31 | 2023-03-29 | 1.059 | 21,915,100 | +11,100 | 3.95% | 23,218,160 |
| 2023-03-30 | 2023-03-28 | 1.092 | 21,904,000 | -11,100 | 3.95% | 23,916,800 |
| 2023-03-29 | 2023-03-27 | 1.081 | 21,915,100 | +7,400 | 3.95% | 23,692,000 |
| 2023-03-28 | 2023-03-24 | 1.092 | 21,907,700 | -7,400 | 3.95% | 23,920,840 |
| 2023-03-27 | 2023-03-23 | 1.070 | 21,915,100 | +11,100 | 3.95% | 23,455,080 |
| 2023-03-21 | 2023-03-17 | 1.081 | 21,904,000 | -3,700 | 3.95% | 23,680,000 |
| 2023-03-20 | 2023-03-16 | 1.092 | 21,907,700 | +3,700 | 3.95% | 23,920,840 |
| 2023-03-02 | 2023-02-28 | 1.081 | 21,904,000 | +3,700 | 3.95% | 23,680,000 |
| 2023-01-13 | 2023-01-11 | 1.103 | 21,900,300 | -3,700 | 3.95% | 24,149,520 |
| 2023-01-12 | 2023-01-10 | 0.984 | 21,904,000 | +3,700 | 3.95% | 21,548,800 |
| 2023-01-05 | 2023-01-03 | 1.092 | 21,900,300 | -11,100 | 3.95% | 23,912,760 |
| 2023-01-03 | 2022-12-29 | 1.082 | 21,911,400 | +897,127 | 3.95% | 23,711,301 |
| 2022-12-30 | 2022-12-28 | 1.105 | 21,014,273 | +7,097 | 3.95% | 23,214,240 |
| 2022-12-05 | 2022-12-01 | 1.195 | 21,007,176 | +3,549 | 3.95% | 25,100,800 |
| 2022-10-18 | 2022-10-14 | 1.037 | 21,003,627 | -3,549 | 3.95% | 21,781,920 |
| 2022-10-17 | 2022-10-13 | 1.037 | 21,007,176 | -7,097 | 3.95% | 21,785,600 |
| 2022-10-14 | 2022-10-12 | 0.969 | 21,014,273 | +7,097 | 3.95% | 20,371,680 |
| 2022-10-13 | 2022-10-11 | 0.981 | 21,007,176 | +3,549 | 3.95% | 20,601,600 |
| 2022-10-03 | 2022-09-29 | 0.969 | 21,003,627 | -3,549 | 3.95% | 20,361,360 |
| 2022-09-28 | 2022-09-26 | 0.981 | 21,007,176 | -3,548 | 3.95% | 20,601,600 |
| 2022-09-27 | 2022-09-23 | 0.992 | 21,010,724 | +3,548 | 3.95% | 20,841,920 |
| 2022-09-13 | 2022-09-08 | 1.071 | 21,007,176 | +3,549 | 3.95% | 22,496,000 |
| 2022-09-06 | 2022-09-02 | 1.037 | 21,003,627 | -3,549 | 3.95% | 21,781,920 |
| 2022-08-26 | 2022-08-24 | 0.981 | 21,007,176 | +3,549 | 3.95% | 20,601,600 |
| 2022-08-23 | 2022-08-19 | 0.947 | 21,003,627 | -3,549 | 3.95% | 19,887,840 |
| 2022-08-22 | 2022-08-18 | 0.902 | 21,007,176 | -24,839 | 3.95% | 18,944,000 |
| 2022-08-19 | 2022-08-17 | 0.992 | 21,032,015 | +10,645 | 3.95% | 20,863,040 |
| 2022-08-16 | 2022-08-12 | 0.992 | 21,021,370 | +14,194 | 3.95% | 20,852,480 |
| 2022-08-12 | 2022-08-10 | 0.924 | 21,007,176 | +3,549 | 3.95% | 19,417,600 |
| 2022-07-18 | 2022-07-14 | 0.947 | 21,003,627 | -3,549 | 3.95% | 19,887,840 |
| 2022-07-15 | 2022-07-13 | 0.981 | 21,007,176 | +3,549 | 3.95% | 20,601,600 |
| 2022-05-27 | 2022-05-25 | 1.037 | 21,003,627 | -3,549 | 3.95% | 21,781,920 |
| 2022-05-26 | 2022-05-24 | 1.150 | 21,007,176 | -3,548 | 3.95% | 24,153,600 |
| 2022-05-25 | 2022-05-23 | 1.217 | 21,010,724 | +7,097 | 3.95% | 25,578,720 |
| 2022-03-25 | 2022-03-23 | 1.256 | 21,003,627 | +640,206 | 3.95% | 26,373,979 |
| 2022-03-17 | 2022-03-15 | 1.279 | 20,363,421 | -10,321 | 3.95% | 26,043,600 |
| 2022-03-16 | 2022-03-14 | 1.267 | 20,373,742 | +10,321 | 3.95% | 25,819,920 |
| 2022-02-25 | 2022-02-23 | 1.070 | 20,363,421 | -10,321 | 3.95% | 21,781,920 |
| 2022-02-24 | 2022-02-22 | 1.070 | 20,373,742 | +6,890 | 3.95% | 21,792,960 |
| 2022-02-23 | 2022-02-21 | 1.058 | 20,366,852 | -701,831 | 3.95% | 21,548,791 |
| 2022-02-22 | 2022-02-18 | 1.046 | 21,068,683 | -185,779 | 4.08% | 22,046,391 |
| 2022-02-21 | 2022-02-17 | 1.093 | 21,254,462 | -268,347 | 4.12% | 23,229,270 |
| 2022-02-18 | 2022-02-16 | 1.070 | 21,522,809 | -89,449 | 4.17% | 23,022,070 |
| 2022-02-15 | 2022-02-11 | 1.116 | 21,612,258 | -368,118 | 4.19% | 24,122,870 |
| 2022-02-14 | 2022-02-10 | 1.070 | 21,980,376 | -247,705 | 4.26% | 23,511,511 |
| 2022-02-11 | 2022-02-09 | 1.070 | 22,228,081 | -92,889 | 4.31% | 23,776,471 |
| 2022-02-10 | 2022-02-08 | 1.035 | 22,320,970 | -82,568 | 4.33% | 23,097,271 |
| 2022-02-09 | 2022-02-07 | 1.046 | 22,403,538 | -89,450 | 4.34% | 23,443,191 |
| 2022-02-08 | 2022-02-04 | 1.046 | 22,492,988 | -340,594 | 4.36% | 23,536,792 |
| 2022-02-07 | 2022-01-31 | 1.058 | 22,833,582 | -526,373 | 4.42% | 24,158,671 |
| 2022-01-27 | 2022-01-25 | 0.919 | 23,359,955 | -79,128 | 4.53% | 21,456,392 |
| 2022-01-24 | 2022-01-20 | 0.942 | 23,439,083 | -68,807 | 4.54% | 22,074,112 |
| 2022-01-20 | 2022-01-18 | 0.907 | 23,507,890 | -3,441 | 4.56% | 21,318,952 |
| 2022-01-18 | 2022-01-14 | 0.919 | 23,511,331 | -96,329 | 4.56% | 21,595,432 |
| 2022-01-17 | 2022-01-13 | 0.930 | 23,607,660 | -89,449 | 4.57% | 21,958,392 |
| 2022-01-06 | 2022-01-04 | 0.907 | 23,697,109 | -10,321 | 4.59% | 21,490,552 |
| 2022-01-05 | 2022-01-03 | 0.884 | 23,707,430 | +3,440 | 4.59% | 20,948,632 |
| 2022-01-04 | 2021-12-31 | 0.895 | 23,703,990 | +6,881 | 4.59% | 21,221,192 |
| 2021-12-29 | 2021-12-24 | 1.000 | 23,697,109 | -313,072 | 4.59% | 23,694,711 |
| 2021-12-28 | 2021-12-22 | 0.930 | 24,010,181 | -79,128 | 4.65% | 22,332,792 |
| 2021-12-23 | 2021-12-21 | 0.884 | 24,089,309 | -75,688 | 4.67% | 21,286,072 |
| 2021-12-21 | 2021-12-17 | 0.825 | 24,164,997 | -3,440 | 4.68% | 19,948,153 |
| 2021-12-20 | 2021-12-16 | 0.814 | 24,168,437 | +3,440 | 4.68% | 19,669,993 |
| 2021-12-17 | 2021-12-15 | 0.837 | 24,164,997 | -6,880 | 4.68% | 20,229,113 |
| 2021-12-16 | 2021-12-14 | 0.884 | 24,171,877 | +6,880 | 4.68% | 21,359,032 |
| 2021-12-10 | 2021-12-08 | 0.919 | 24,164,997 | -3,440 | 4.68% | 22,195,832 |
| 2021-12-09 | 2021-12-07 | 0.884 | 24,168,437 | +3,440 | 4.68% | 21,355,992 |
| 2021-12-06 | 2021-12-02 | 0.942 | 24,164,997 | -10,321 | 4.68% | 22,757,752 |
| 2021-12-03 | 2021-12-01 | 0.942 | 24,175,318 | -86,008 | 4.68% | 22,767,472 |
| 2021-11-17 | 2021-11-15 | 0.977 | 24,261,326 | -137,614 | 4.70% | 23,694,711 |
| 2021-11-16 | 2021-11-12 | 0.953 | 24,398,940 | -3,441 | 4.73% | 23,261,751 |
| 2021-11-15 | 2021-11-11 | 0.988 | 24,402,381 | -68,807 | 4.73% | 24,116,192 |
| 2021-11-12 | 2021-11-10 | 0.977 | 24,471,188 | -3,440 | 4.74% | 23,899,672 |
| 2021-11-10 | 2021-11-08 | 0.895 | 24,474,628 | -2,745,398 | 4.74% | 21,911,112 |
| 2021-11-04 | 2021-11-02 | 0.942 | 27,220,026 | -1,809,623 | 5.27% | 25,634,872 |
| 2021-11-03 | 2021-11-01 | 0.930 | 29,029,649 | -1,475,909 | 5.63% | 27,001,592 |
| 2021-11-02 | 2021-10-29 | 0.907 | 30,505,558 | -89,449 | 5.91% | 27,665,032 |
| 2021-11-01 | 2021-10-28 | 0.872 | 30,595,007 | -158,256 | 5.93% | 26,678,992 |
| 2021-10-28 | 2021-10-26 | 0.872 | 30,753,263 | +1,293,571 | 5.96% | 26,816,992 |
| 2021-10-27 | 2021-10-25 | 0.860 | 29,459,692 | +540,134 | 5.71% | 25,346,472 |
| 2021-10-26 | 2021-10-22 | 0.872 | 28,919,558 | -333,714 | 5.60% | 25,217,993 |
| 2021-10-22 | 2021-10-20 | 0.884 | 29,253,272 | -34,403 | 5.67% | 25,849,113 |
| 2021-10-21 | 2021-10-19 | 0.872 | 29,287,675 | -120,412 | 5.68% | 25,538,992 |
| 2021-10-20 | 2021-10-18 | 0.814 | 29,408,087 | -258,026 | 5.70% | 23,934,393 |
| 2021-10-06 | 2021-10-04 | 0.802 | 29,666,113 | -86,009 | 5.75% | 23,799,473 |
| 2021-10-05 | 2021-09-30 | 0.791 | 29,752,122 | -68,807 | 5.77% | 23,522,553 |
| 2021-09-30 | 2021-09-28 | 0.756 | 29,820,929 | -172,017 | 5.78% | 22,536,793 |
| 2021-09-29 | 2021-09-27 | 0.721 | 29,992,946 | -68,807 | 5.81% | 21,620,633 |
| 2021-09-28 | 2021-09-24 | 0.663 | 30,061,753 | -86,009 | 5.83% | 19,922,634 |
| 2021-09-27 | 2021-09-23 | 0.698 | 30,147,762 | -68,807 | 5.84% | 21,031,194 |
| 2021-09-20 | 2021-09-16 | 0.732 | 30,216,569 | -175,458 | 5.86% | 22,133,154 |
| 2021-09-17 | 2021-09-15 | 0.767 | 30,392,027 | -172,017 | 5.89% | 23,321,754 |
| 2021-09-16 | 2021-09-14 | 0.663 | 30,564,044 | -37,844 | 5.92% | 20,255,514 |
| 2021-09-06 | 2021-09-02 | 0.576 | 30,601,888 | +10,321 | 5.93% | 17,612,095 |
| 2021-09-02 | 2021-08-31 | 0.570 | 30,591,567 | +6,881 | 5.93% | 17,428,315 |
| 2021-08-30 | 2021-08-26 | 0.605 | 30,584,686 | +20,642 | 5.93% | 18,491,195 |
| 2021-08-13 | 2021-08-11 | 0.663 | 30,564,044 | -55,046 | 5.92% | 20,255,514 |
| 2021-08-05 | 2021-08-03 | 0.686 | 30,619,090 | -13,761 | 5.93% | 21,003,994 |
| 2021-08-03 | 2021-07-30 | 0.814 | 30,632,851 | +6,529,772 | 5.94% | 24,931,193 |
| 2021-08-02 | 2021-07-29 | 0.837 | 24,103,079 | +6,881 | 4.67% | 20,177,280 |
| 2021-07-30 | 2021-07-28 | 0.872 | 24,096,198 | -3,441 | 4.67% | 21,012,000 |
| 2021-07-29 | 2021-07-27 | 0.837 | 24,099,639 | +13,762 | 4.67% | 20,174,400 |
| 2021-07-28 | 2021-07-26 | 0.907 | 24,085,877 | +99,770 | 4.67% | 21,843,120 |
| 2021-07-26 | 2021-07-22 | 0.895 | 23,986,107 | -99,770 | 4.65% | 21,473,760 |
| 2021-07-21 | 2021-07-19 | 0.825 | 24,085,877 | +10,321 | 4.67% | 19,882,840 |
| 2021-07-06 | 2021-07-02 | 0.756 | 24,075,556 | -41,284 | 4.67% | 18,194,800 |
| 2021-06-28 | 2021-06-24 | 0.756 | 24,116,840 | +161,696 | 4.67% | 18,226,000 |
| 2021-06-01 | 2021-05-28 | 0.872 | 23,955,144 | -3,440 | 4.64% | 20,889,000 |
| 2021-05-26 | 2021-05-24 | 0.965 | 23,958,584 | -51,606 | 4.64% | 23,120,480 |
| 2021-05-21 | 2021-05-18 | 0.988 | 24,010,190 | +65,367 | 4.65% | 23,728,600 |
| 2021-05-18 | 2021-05-14 | 1.035 | 23,944,823 | +17,202 | 4.64% | 24,777,600 |
| 2021-05-14 | 2021-05-12 | 1.000 | 23,927,621 | +41,284 | 4.64% | 23,925,200 |
| 2021-05-13 | 2021-05-11 | 0.953 | 23,886,337 | +3,440 | 4.63% | 22,773,040 |
| 2021-05-12 | 2021-05-10 | 0.965 | 23,882,897 | +10,321 | 4.63% | 23,047,440 |
| 2021-05-11 | 2021-05-07 | 0.965 | 23,872,576 | +10,321 | 4.63% | 23,037,480 |
| 2021-05-07 | 2021-05-05 | 0.953 | 23,862,255 | -388,759 | 4.62% | 22,750,080 |
| 2021-05-06 | 2021-05-04 | 0.942 | 24,251,014 | +27,523 | 4.70% | 22,838,760 |
| 2021-05-05 | 2021-05-03 | 0.907 | 24,223,491 | -1,658,248 | 4.69% | 21,967,920 |
| 2021-05-04 | 2021-04-30 | 0.721 | 25,881,739 | -151,375 | 5.02% | 18,657,040 |
| 2021-05-03 | 2021-04-29 | 0.732 | 26,033,114 | -416,282 | 5.04% | 19,068,840 |
| 2021-04-26 | 2021-04-22 | 0.558 | 26,449,396 | +123,852 | 5.13% | 14,760,960 |
| 2021-04-20 | 2021-04-16 | 0.552 | 26,325,544 | -10,321 | 6.12% | 14,538,800 |
| 2021-04-19 | 2021-04-15 | 0.512 | 26,335,865 | -3,440 | 6.12% | 13,472,800 |
| 2021-04-15 | 2021-04-13 | 0.517 | 26,339,305 | +251,145 | 6.12% | 13,627,680 |
| 2021-04-14 | 2021-04-12 | 0.570 | 26,088,160 | +344,035 | 6.07% | 14,862,680 |
| 2021-04-08 | 2021-04-01 | 0.401 | 25,744,125 | -13,762 | 5.99% | 10,326,540 |
| 2021-04-07 | 2021-03-31 | 0.401 | 25,757,887 | +350,916 | 5.99% | 10,332,060 |
| 2021-03-25 | 2021-03-23 | 0.494 | 25,406,971 | -6,881 | 5.91% | 12,554,500 |
| 2021-03-24 | 2021-03-22 | 0.570 | 25,413,852 | +6,881 | 5.91% | 14,478,520 |
| 2021-03-10 | 2021-03-08 | 0.488 | 25,406,971 | +378,438 | 5.91% | 12,406,800 |
| 2021-03-08 | 2021-03-04 | 0.413 | 25,028,533 | -20,645,529 | 5.82% | 10,330,500 |
| 2021-03-01 | 2021-02-25 | 0.523 | 45,674,062 | -34,403 | 10.62% | 23,896,800 |
| 2021-02-26 | 2021-02-24 | 0.512 | 45,708,465 | +34,403 | 10.63% | 23,383,360 |
| 2020-12-23 | 2020-12-21 | 0.273 | 45,674,062 | -17,202 | 10.62% | 12,479,440 |
| 2020-12-21 | 2020-12-17 | 0.271 | 45,691,264 | -3,440 | 10.62% | 12,377,892 |
| 2020-12-17 | 2020-12-15 | 0.256 | 45,694,704 | -17,202 | 10.63% | 11,688,160 |
| 2020-12-16 | 2020-12-14 | 0.256 | 45,711,906 | -30,963 | 10.63% | 11,692,560 |
| 2020-12-11 | 2020-12-09 | 0.274 | 45,742,869 | -3,440 | 10.64% | 12,551,424 |
| 2020-12-10 | 2020-12-08 | 0.273 | 45,746,309 | -20,642 | 10.64% | 12,499,180 |
| 2020-12-07 | 2020-12-03 | 0.271 | 45,766,951 | -3,441 | 10.64% | 12,398,396 |
| 2020-12-03 | 2020-12-01 | 0.267 | 45,770,392 | +61,927 | 10.64% | 12,239,680 |
| 2020-11-30 | 2020-11-26 | 0.302 | 45,708,465 | +34,403 | 10.63% | 13,817,440 |
| 2020-09-23 | 2020-09-21 | 0.331 | 45,674,062 | -20,642 | 10.62% | 15,134,640 |
| 2020-09-18 | 2020-09-16 | 0.308 | 45,694,704 | -3,440 | 10.63% | 14,078,920 |
| 2020-09-15 | 2020-09-11 | 0.314 | 45,698,144 | +24,082 | 10.63% | 14,345,640 |
| 2020-09-08 | 2020-09-04 | 0.331 | 45,674,062 | -27,523 | 10.62% | 15,134,640 |
| 2020-09-02 | 2020-08-31 | 0.326 | 45,701,585 | +27,523 | 10.63% | 14,878,080 |
| 2020-08-26 | 2020-08-24 | 0.349 | 45,674,062 | -27,523 | 10.62% | 15,931,200 |
| 2020-08-25 | 2020-08-21 | 0.331 | 45,701,585 | +27,523 | 10.63% | 15,143,760 |
| 2020-08-20 | 2020-08-18 | 0.360 | 45,674,062 | -27,523 | 10.62% | 16,462,240 |
| 2020-08-19 | 2020-08-17 | 0.355 | 45,701,585 | +27,523 | 10.63% | 16,206,480 |
| 2020-08-17 | 2020-08-13 | 0.384 | 45,674,062 | -44,724 | 10.62% | 17,524,320 |
| 2020-08-14 | 2020-08-12 | 0.355 | 45,718,786 | +44,724 | 10.63% | 16,212,580 |
| 2020-08-10 | 2020-08-06 | 0.378 | 45,674,062 | -10,321 | 10.62% | 17,258,800 |
| 2020-08-07 | 2020-08-05 | 0.366 | 45,684,383 | -6,881 | 10.62% | 16,731,540 |
| 2020-08-06 | 2020-08-04 | 0.360 | 45,691,264 | +17,202 | 10.62% | 16,468,440 |
| 2020-06-10 | 2020-06-08 | 0.355 | 45,674,062 | -10,321 | 10.62% | 16,196,720 |
| 2020-06-04 | 2020-06-02 | 0.366 | 45,684,383 | -6,881 | 10.62% | 16,731,540 |
| 2020-06-03 | 2020-06-01 | 0.366 | 45,691,264 | +17,202 | 10.62% | 16,734,060 |
| 2019-10-24 | 2019-10-22 | 0.308 | 45,674,062 | -37,844 | 10.62% | 14,072,560 |
| 2019-10-23 | 2019-10-21 | 0.308 | 45,711,906 | -13,761 | 10.63% | 14,084,220 |
| 2019-10-18 | 2019-10-16 | 0.320 | 45,725,667 | +51,605 | 10.63% | 14,620,100 |
| 2019-10-16 | 2019-10-14 | 0.366 | 45,674,062 | -13,761 | 10.62% | 16,727,760 |
| 2019-10-08 | 2019-10-03 | 0.401 | 45,687,823 | -6,881 | 10.62% | 18,326,400 |
| 2019-10-02 | 2019-09-27 | 0.372 | 45,694,704 | +20,642 | 10.63% | 17,000,960 |
| 2019-07-24 | 2019-07-22 | 0.448 | 45,674,062 | -17,202 | 10.62% | 20,445,040 |
| 2019-07-04 | 2019-07-02 | 0.616 | 45,691,264 | -20,642 | 10.62% | 28,155,720 |
| 2019-07-02 | 2019-06-27 | 0.605 | 45,711,906 | +20,642 | 10.63% | 27,636,960 |
| 2019-06-26 | 2019-06-24 | 0.605 | 45,691,264 | -20,642 | 10.62% | 27,624,480 |
| 2019-06-20 | 2019-06-18 | 0.616 | 45,711,906 | +20,642 | 10.63% | 28,168,440 |
| 2019-05-09 | 2019-05-07 | 0.546 | 45,691,264 | -17,201 | 10.62% | 24,968,280 |
| 2019-05-07 | 2019-05-03 | 0.570 | 45,708,465 | +17,201 | 10.63% | 26,040,560 |
| 2019-05-03 | 2019-04-30 | 0.593 | 45,691,264 | -48,164 | 10.62% | 27,093,240 |
| 2019-05-02 | 2019-04-29 | 0.593 | 45,739,428 | +13,761 | 10.64% | 27,121,800 |
| 2019-04-30 | 2019-04-26 | 0.605 | 45,725,667 | +34,403 | 10.63% | 27,645,280 |
| 2019-04-16 | 2019-04-12 | 0.709 | 45,691,264 | -37,843 | 10.62% | 32,405,640 |
| 2019-04-15 | 2019-04-11 | 0.663 | 45,729,107 | -6,881 | 10.63% | 30,305,760 |
| 2019-04-12 | 2019-04-10 | 0.663 | 45,735,988 | -30,963 | 10.64% | 30,310,320 |
| 2019-04-11 | 2019-04-09 | 0.698 | 45,766,951 | +27,523 | 10.64% | 31,927,200 |
| 2019-04-10 | 2019-04-08 | 0.721 | 45,739,428 | +48,164 | 10.64% | 32,971,600 |
| 2019-03-26 | 2019-03-22 | 0.674 | 45,691,264 | -10,321 | 10.62% | 30,811,920 |
| 2019-03-25 | 2019-03-21 | 0.651 | 45,701,585 | +10,321 | 10.63% | 29,756,160 |
| 2019-03-21 | 2019-03-19 | 0.674 | 45,691,264 | -17,201 | 10.62% | 30,811,920 |
| 2019-03-20 | 2019-03-18 | 0.639 | 45,708,465 | +17,201 | 10.63% | 29,229,200 |
| 2019-03-19 | 2019-03-15 | 0.698 | 45,691,264 | -34,403 | 10.62% | 31,874,400 |
| 2019-03-18 | 2019-03-14 | 0.698 | 45,725,667 | +34,403 | 10.63% | 31,898,400 |
| 2019-03-04 | 2019-02-28 | 0.674 | 45,691,264 | -340,594 | 10.62% | 30,811,920 |
| 2019-03-01 | 2019-02-27 | 0.616 | 46,031,858 | -89,449 | 10.70% | 28,365,600 |
| 2019-01-21 | 2019-01-17 | 0.488 | 46,121,307 | -3,977,043 | 10.72% | 22,522,080 |
| 2019-01-18 | 2019-01-16 | 0.663 | 50,098,350 | +6,881 | 11.65% | 33,201,360 |
| 2019-01-08 | 2019-01-04 | 0.732 | 50,091,469 | -285,549 | 11.65% | 36,691,200 |
| 2018-12-13 | 2018-12-11 | 0.709 | 50,377,018 | -3,440 | 11.71% | 35,728,920 |
| 2018-12-07 | 2018-12-05 | 0.721 | 50,380,458 | -141,054 | 11.72% | 36,317,120 |
| 2018-12-05 | 2018-12-03 | 0.628 | 50,521,512 | -20,642 | 11.75% | 31,719,600 |
| 2018-12-04 | 2018-11-30 | 0.628 | 50,542,154 | +20,642 | 11.75% | 31,732,560 |
| 2018-11-30 | 2018-11-28 | 0.698 | 50,521,512 | -165,137 | 11.75% | 35,244,000 |
| 2018-11-29 | 2018-11-27 | 0.698 | 50,686,649 | -202,981 | 11.79% | 35,359,200 |
| 2018-11-28 | 2018-11-26 | 0.698 | 50,889,630 | -120,412 | 11.83% | 35,500,800 |
| 2018-11-22 | 2018-11-20 | 0.616 | 51,010,042 | -3,440 | 11.86% | 31,433,240 |
| 2018-11-21 | 2018-11-19 | 0.639 | 51,013,482 | +3,440 | 11.86% | 32,621,600 |
| 2018-10-23 | 2018-10-19 | 0.372 | 51,010,042 | -3,440 | 11.86% | 18,978,560 |
| 2018-10-19 | 2018-10-16 | 0.384 | 51,013,482 | -30,963 | 11.86% | 19,572,960 |
| 2018-10-18 | 2018-10-15 | 0.407 | 51,044,445 | +34,403 | 11.87% | 20,771,800 |
| 2018-10-09 | 2018-10-05 | 0.483 | 51,010,042 | -13,761 | 11.86% | 24,612,820 |
| 2018-10-04 | 2018-10-02 | 0.523 | 51,023,803 | -2,232,786 | 11.86% | 26,695,800 |
| 2018-10-03 | 2018-09-28 | 0.541 | 53,256,589 | 12.38% | 28,792,800 |
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