History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.345 | 21,546,666 | +0 | 2.16% | 7,433,600 |
| 2025-10-13 | 2025-10-09 | 0.350 | 21,546,666 | +0 | 2.16% | 7,541,333 |
| 2025-10-10 | 2025-10-08 | 0.350 | 21,546,666 | +200,000 | 2.16% | 7,541,333 |
| 2025-10-06 | 2025-10-02 | 0.370 | 21,346,666 | +200,000 | 2.14% | 7,898,266 |
| 2025-10-03 | 2025-09-30 | 0.380 | 21,146,666 | +2,902,000 | 2.12% | 8,035,733 |
| 2025-09-30 | 2025-09-26 | 0.370 | 18,244,666 | +2,794,000 | 1.83% | 6,750,526 |
| 2025-09-23 | 2025-09-19 | 0.375 | 15,450,666 | +2,648,000 | 1.55% | 5,794,000 |
| 2025-09-22 | 2025-09-18 | 0.400 | 12,802,666 | -1,142,000 | 1.28% | 5,121,066 |
| 2025-09-12 | 2025-09-10 | 0.380 | 13,944,666 | +346,000 | 1.40% | 5,298,973 |
| 2025-09-11 | 2025-09-09 | 0.370 | 13,598,666 | +5,084,000 | 1.36% | 5,031,506 |
| 2025-09-10 | 2025-09-08 | 0.375 | 8,514,666 | +74,000 | 0.85% | 3,193,000 |
| 2025-09-09 | 2025-09-05 | 0.330 | 8,440,666 | -50,000 | 0.85% | 2,785,420 |
| 2025-09-01 | 2025-08-28 | 0.370 | 8,490,666 | -500,000 | 0.85% | 3,141,546 |
| 2025-08-29 | 2025-08-27 | 0.385 | 8,990,666 | -30,000 | 0.90% | 3,461,406 |
| 2025-08-28 | 2025-08-26 | 0.425 | 9,020,666 | -8,000 | 0.90% | 3,833,783 |
| 2025-08-25 | 2025-08-21 | 0.425 | 9,028,666 | +750,000 | 0.90% | 3,837,183 |
| 2025-08-22 | 2025-08-20 | 0.455 | 8,278,666 | -614,000 | 1.00% | 3,766,793 |
| 2025-08-20 | 2025-08-18 | 0.440 | 8,892,666 | -88,000 | 1.07% | 3,912,773 |
| 2025-08-15 | 2025-08-13 | 0.435 | 8,980,666 | -68,000 | 1.08% | 3,906,590 |
| 2025-08-14 | 2025-08-12 | 0.430 | 9,048,666 | +508,000 | 1.09% | 3,890,926 |
| 2025-08-13 | 2025-08-11 | 0.350 | 8,540,666 | -600,000 | 1.03% | 2,989,233 |
| 2025-08-12 | 2025-08-08 | 0.300 | 9,140,666 | +464,000 | 1.10% | 2,742,200 |
| 2025-08-07 | 2025-08-05 | 0.315 | 8,676,666 | -60,000 | 1.04% | 2,733,150 |
| 2025-08-05 | 2025-08-01 | 0.295 | 8,736,666 | -424,000 | 1.05% | 2,577,316 |
| 2025-08-01 | 2025-07-30 | 0.320 | 9,160,666 | -8,000 | 1.10% | 2,931,413 |
| 2025-07-31 | 2025-07-29 | 0.250 | 9,168,666 | +138,000 | 1.10% | 2,292,166 |
| 2025-07-30 | 2025-07-28 | 0.255 | 9,030,666 | +336,000 | 1.09% | 2,302,820 |
| 2025-07-17 | 2025-07-15 | 0.248 | 8,694,666 | -966,000 | 1.05% | 2,156,277 |
| 2025-07-07 | 2025-07-03 | 0.162 | 9,660,666 | -100,000 | 1.16% | 1,565,028 |
| 2025-06-25 | 2025-06-23 | 0.119 | 9,760,666 | -148,000 | 1.17% | 1,161,519 |
| 2025-03-19 | 2025-03-17 | 0.113 | 9,908,666 | +50,000 | 1.19% | 1,119,679 |
| 2025-03-18 | 2025-03-14 | 0.107 | 9,858,666 | +30,000 | 1.18% | 1,054,877 |
| 2025-03-14 | 2025-03-12 | 0.102 | 9,828,666 | +20,000 | 1.18% | 1,002,524 |
| 2024-10-15 | 2024-10-10 | 0.096 | 9,808,666 | -8,000 | 1.18% | 941,632 |
| 2024-10-04 | 2024-10-02 | 0.098 | 9,816,666 | -378,000 | 1.18% | 962,033 |
| 2024-08-28 | 2024-08-26 | 0.095 | 10,194,666 | -110,000 | 1.23% | 968,493 |
| 2024-08-09 | 2024-08-07 | 0.080 | 10,304,666 | -22,000 | 1.24% | 824,373 |
| 2024-07-23 | 2024-07-19 | 0.098 | 10,326,666 | +164,000 | 1.24% | 1,012,013 |
| 2024-07-17 | 2024-07-15 | 0.108 | 10,162,666 | +78,000 | 1.22% | 1,097,568 |
| 2024-07-12 | 2024-07-10 | 0.091 | 10,084,666 | +20,000 | 1.21% | 917,705 |
| 2024-07-08 | 2024-07-04 | 0.115 | 10,064,666 | +750,000 | 1.21% | 1,157,437 |
| 2024-07-05 | 2024-07-03 | 0.114 | 9,314,666 | +466,000 | 1.12% | 1,061,872 |
| 2024-07-03 | 2024-06-28 | 0.112 | 8,848,666 | +200,000 | 1.06% | 991,051 |
| 2024-06-13 | 2024-06-11 | 0.119 | 8,648,666 | +20,000 | 1.04% | 1,029,191 |
| 2024-05-31 | 2024-05-29 | 0.122 | 8,628,666 | -52,000 | 1.04% | 1,052,697 |
| 2024-05-29 | 2024-05-27 | 0.132 | 8,680,666 | -50,000 | 1.04% | 1,145,848 |
| 2024-05-20 | 2024-05-16 | 0.150 | 8,730,666 | +50,000 | 1.05% | 1,309,600 |
| 2024-05-16 | 2024-05-13 | 0.143 | 8,680,666 | +22,000 | 1.04% | 1,241,335 |
| 2024-05-14 | 2024-05-10 | 0.149 | 8,658,666 | +14,000 | 1.04% | 1,290,141 |
| 2024-05-07 | 2024-05-03 | 0.156 | 8,644,666 | +40,000 | 1.04% | 1,348,568 |
| 2024-04-23 | 2024-04-19 | 0.193 | 8,604,666 | -12,000 | 1.03% | 1,660,701 |
| 2024-04-17 | 2024-04-15 | 0.204 | 8,616,666 | +54,000 | 1.04% | 1,757,800 |
| 2024-04-15 | 2024-04-11 | 0.221 | 8,562,666 | +8,000 | 1.03% | 1,892,349 |
| 2024-04-11 | 2024-04-09 | 0.226 | 8,554,666 | -68,000 | 1.03% | 1,933,355 |
| 2024-03-19 | 2024-03-15 | 0.224 | 8,622,666 | -4,000 | 1.04% | 1,931,477 |
| 2024-03-15 | 2024-03-13 | 0.233 | 8,626,666 | -60,000 | 1.04% | 2,010,013 |
| 2024-03-01 | 2024-02-28 | 0.248 | 8,686,666 | +8,000 | 1.04% | 2,154,293 |
| 2024-02-29 | 2024-02-27 | 0.255 | 8,678,666 | -148,000 | 1.04% | 2,213,060 |
| 2024-02-28 | 2024-02-26 | 0.228 | 8,826,666 | +50,000 | 1.06% | 2,012,480 |
| 2024-02-27 | 2024-02-23 | 0.225 | 8,776,666 | -50,000 | 1.05% | 1,974,750 |
| 2024-02-26 | 2024-02-22 | 0.220 | 8,826,666 | -80,000 | 1.06% | 1,941,867 |
| 2024-02-21 | 2024-02-19 | 0.215 | 8,906,666 | +70,000 | 1.07% | 1,914,933 |
| 2024-02-08 | 2024-02-06 | 0.210 | 8,836,666 | -134,000 | 1.06% | 1,855,700 |
| 2024-02-07 | 2024-02-05 | 0.207 | 8,970,666 | +340,000 | 1.08% | 1,856,928 |
| 2024-02-06 | 2024-02-02 | 0.210 | 8,630,666 | -472,000 | 1.04% | 1,812,440 |
| 2024-01-31 | 2024-01-29 | 0.220 | 9,102,666 | +90,000 | 1.09% | 2,002,587 |
| 2024-01-25 | 2024-01-23 | 0.230 | 9,012,666 | +130,000 | 1.08% | 2,072,913 |
| 2024-01-24 | 2024-01-22 | 0.225 | 8,882,666 | +610,000 | 1.07% | 1,998,600 |
| 2024-01-22 | 2024-01-18 | 0.223 | 8,272,666 | +140,000 | 0.99% | 1,844,805 |
| 2024-01-18 | 2024-01-16 | 0.260 | 8,132,666 | +270,000 | 0.98% | 2,114,493 |
| 2024-01-17 | 2024-01-15 | 0.280 | 7,862,666 | -56,000 | 0.95% | 2,201,546 |
| 2024-01-16 | 2024-01-12 | 0.225 | 7,918,666 | -232,000 | 0.95% | 1,781,700 |
| 2024-01-15 | 2024-01-11 | 0.208 | 8,150,666 | -1,676,000 | 0.98% | 1,695,339 |
| 2024-01-12 | 2024-01-10 | 1.140 | 9,826,666 | +774,000 | 1.18% | 11,202,399 |
| 2024-01-11 | 2024-01-09 | 1.130 | 9,052,666 | +290,000 | 1.09% | 10,229,513 |
| 2024-01-10 | 2024-01-08 | 1.130 | 8,762,666 | +330,000 | 1.05% | 9,901,813 |
| 2024-01-09 | 2024-01-05 | 1.090 | 8,432,666 | +1,634,000 | 1.01% | 9,191,606 |
| 2024-01-08 | 2024-01-04 | 0.990 | 6,798,666 | -86,000 | 0.82% | 6,730,679 |
| 2024-01-05 | 2024-01-03 | 0.950 | 6,884,666 | +1,046,000 | 0.83% | 6,540,433 |
| 2023-11-14 | 2023-11-10 | 0.890 | 5,838,666 | -20,000 | 0.70% | 5,196,413 |
| 2023-11-08 | 2023-11-06 | 0.900 | 5,858,666 | +12,000 | 0.70% | 5,272,799 |
| 2023-11-07 | 2023-11-03 | 0.990 | 5,846,666 | +8,000 | 0.70% | 5,788,199 |
| 2023-11-03 | 2023-11-01 | 0.980 | 5,838,666 | +30,000 | 0.70% | 5,721,893 |
| 2023-09-14 | 2023-09-12 | 1.200 | 5,808,666 | -150,000 | 0.70% | 6,970,399 |
| 2023-08-31 | 2023-08-29 | 1.420 | 5,958,666 | -42,000 | 0.72% | 8,461,306 |
| 2023-08-29 | 2023-08-25 | 1.250 | 6,000,666 | +6,000 | 0.72% | 7,500,832 |
| 2023-08-28 | 2023-08-24 | 1.210 | 5,994,666 | +36,000 | 0.72% | 7,253,546 |
| 2023-08-21 | 2023-08-17 | 1.190 | 5,958,666 | -20,000 | 0.72% | 7,090,813 |
| 2023-08-01 | 2023-07-28 | 1.300 | 5,978,666 | +176,000 | 0.72% | 7,772,266 |
| 2023-07-31 | 2023-07-27 | 1.270 | 5,802,666 | -180,000 | 0.70% | 7,369,386 |
| 2023-07-28 | 2023-07-26 | 1.250 | 5,982,666 | +124,000 | 0.72% | 7,478,332 |
| 2023-07-27 | 2023-07-25 | 1.140 | 5,858,666 | -130,000 | 0.70% | 6,678,879 |
| 2023-07-05 | 2023-07-03 | 1.160 | 5,988,666 | -2,000 | 0.75% | 6,946,853 |
| 2023-03-31 | 2023-03-29 | 0.970 | 5,990,666 | +84,000 | 0.75% | 5,810,946 |
| 2023-03-27 | 2023-03-23 | 1.110 | 5,906,666 | -12,000 | 0.74% | 6,556,399 |
| 2023-03-22 | 2023-03-20 | 1.240 | 5,918,666 | -38,000 | 0.74% | 7,339,146 |
| 2023-03-21 | 2023-03-17 | 1.090 | 5,956,666 | -24,000 | 0.74% | 6,492,766 |
| 2023-03-16 | 2023-03-14 | 0.950 | 5,980,666 | +2,000 | 0.75% | 5,681,633 |
| 2023-03-14 | 2023-03-10 | 0.990 | 5,978,666 | +78,000 | 0.75% | 5,918,879 |
| 2023-03-13 | 2023-03-09 | 0.980 | 5,900,666 | -78,000 | 0.74% | 5,782,653 |
| 2023-03-10 | 2023-03-08 | 0.960 | 5,978,666 | +6,000 | 0.75% | 5,739,519 |
| 2023-03-08 | 2023-03-06 | 0.980 | 5,972,666 | +98,000 | 0.75% | 5,853,213 |
| 2023-03-07 | 2023-03-03 | 0.970 | 5,874,666 | -98,000 | 0.73% | 5,698,426 |
| 2023-03-06 | 2023-03-02 | 1.000 | 5,972,666 | -4,000 | 0.75% | 5,972,666 |
| 2023-03-03 | 2023-03-01 | 1.070 | 5,976,666 | +100,000 | 0.75% | 6,395,033 |
| 2023-03-02 | 2023-02-28 | 1.140 | 5,876,666 | -84,000 | 0.73% | 6,699,399 |
| 2023-03-01 | 2023-02-27 | 1.210 | 5,960,666 | +214,000 | 0.75% | 7,212,406 |
| 2023-02-28 | 2023-02-24 | 1.300 | 5,746,666 | -182,000 | 0.72% | 7,470,666 |
| 2023-02-27 | 2023-02-23 | 1.320 | 5,928,666 | -24,000 | 0.74% | 7,825,839 |
| 2023-02-23 | 2023-02-21 | 1.390 | 5,952,666 | +114,000 | 0.74% | 8,274,206 |
| 2023-02-22 | 2023-02-20 | 1.430 | 5,838,666 | -110,000 | 0.73% | 8,349,292 |
| 2023-02-20 | 2023-02-16 | 1.460 | 5,948,666 | +300,000 | 0.74% | 8,685,052 |
| 2023-02-17 | 2023-02-15 | 1.450 | 5,648,666 | +46,000 | 0.71% | 8,190,566 |
| 2023-02-16 | 2023-02-14 | 1.440 | 5,602,666 | -124,000 | 0.70% | 8,067,839 |
| 2023-02-07 | 2023-02-03 | 1.190 | 5,726,666 | -8,000 | 0.72% | 6,814,733 |
| 2022-12-29 | 2022-12-23 | 0.800 | 5,734,666 | -16,000 | 0.72% | 4,587,733 |
| 2022-12-28 | 2022-12-22 | 0.800 | 5,750,666 | -4,000 | 0.72% | 4,600,533 |
| 2022-12-08 | 2022-12-06 | 0.630 | 5,754,666 | +20,000 | 0.72% | 3,625,440 |
| 2022-11-11 | 2022-11-09 | 0.900 | 5,734,666 | -2,950,000 | 0.72% | 5,161,199 |
| 2022-11-07 | 2022-11-03 | 0.900 | 8,684,666 | +82,000 | 1.09% | 7,816,199 |
| 2022-11-03 | 2022-11-01 | 0.860 | 8,602,666 | -84,000 | 1.08% | 7,398,293 |
| 2022-10-31 | 2022-10-27 | 0.820 | 8,686,666 | -2,000 | 1.09% | 7,123,066 |
| 2022-08-24 | 2022-08-22 | 0.520 | 8,688,666 | -140,000 | 1.09% | 4,518,106 |
| 2022-08-23 | 2022-08-19 | 0.580 | 8,828,666 | -462,000 | 1.10% | 5,120,626 |
| 2022-08-16 | 2022-08-12 | 0.570 | 9,290,666 | -148,000 | 1.16% | 5,295,680 |
| 2022-08-15 | 2022-08-11 | 0.590 | 9,438,666 | -1,700,000 | 1.18% | 5,568,813 |
| 2022-07-20 | 2022-07-18 | 0.670 | 11,138,666 | -1,750,000 | 1.39% | 7,462,906 |
| 2022-06-28 | 2022-06-24 | 0.750 | 12,888,666 | +16,000 | 1.61% | 9,666,500 |
| 2022-06-22 | 2022-06-20 | 0.720 | 12,872,666 | -80,000 | 1.61% | 9,268,320 |
| 2022-06-10 | 2022-06-08 | 0.730 | 12,952,666 | -62,000 | 1.62% | 9,455,446 |
| 2022-06-09 | 2022-06-07 | 0.690 | 13,014,666 | -60,666 | 1.63% | 8,980,120 |
| 2022-06-08 | 2022-06-06 | 0.700 | 13,075,332 | -40,000 | 1.63% | 9,152,732 |
| 2022-05-13 | 2022-05-11 | 0.590 | 13,115,332 | -10,000 | 1.64% | 7,738,046 |
| 2022-04-22 | 2022-04-20 | 0.740 | 13,125,332 | +467,332 | 1.64% | 9,712,746 |
| 2022-04-19 | 2022-04-13 | 0.800 | 12,658,000 | -4,000 | 2.11% | 10,126,400 |
| 2022-04-07 | 2022-04-04 | 0.810 | 12,662,000 | -102,000 | 2.11% | 10,256,220 |
| 2022-04-01 | 2022-03-30 | 0.900 | 12,764,000 | -182,000 | 2.13% | 11,487,600 |
| 2022-03-31 | 2022-03-29 | 0.970 | 12,946,000 | -68,000 | 2.16% | 12,557,620 |
| 2022-03-29 | 2022-03-25 | 1.000 | 13,014,000 | +76,000 | 2.17% | 13,014,000 |
| 2022-03-25 | 2022-03-23 | 1.010 | 12,938,000 | -76,000 | 2.16% | 13,067,380 |
| 2022-03-21 | 2022-03-17 | 0.970 | 13,014,000 | -300,000 | 2.17% | 12,623,580 |
| 2022-03-17 | 2022-03-15 | 1.138 | 13,314,000 | +1,612,778 | 2.22% | 15,149,067 |
| 2022-03-16 | 2022-03-14 | 1.092 | 11,701,222 | -131,830 | 2.22% | 12,781,440 |
| 2022-03-14 | 2022-03-10 | 1.104 | 11,833,052 | +35,155 | 2.24% | 13,060,081 |
| 2022-03-11 | 2022-03-09 | 1.115 | 11,797,897 | +42,186 | 2.24% | 13,155,520 |
| 2022-03-10 | 2022-03-08 | 1.115 | 11,755,711 | +26,366 | 2.23% | 13,108,480 |
| 2022-03-09 | 2022-03-07 | 1.172 | 11,729,345 | +7,031 | 2.22% | 13,746,380 |
| 2022-03-08 | 2022-03-04 | 1.195 | 11,722,314 | -87,887 | 2.22% | 14,004,899 |
| 2022-03-07 | 2022-03-03 | 1.195 | 11,810,201 | +1,853,528 | 2.24% | 14,109,900 |
| 2022-03-02 | 2022-02-28 | 1.286 | 9,956,673 | +108,980 | 1.89% | 12,801,770 |
| 2022-03-01 | 2022-02-25 | 1.286 | 9,847,693 | +61,520 | 1.87% | 12,661,650 |
| 2022-02-28 | 2022-02-24 | 1.240 | 9,786,173 | +70,310 | 1.86% | 12,137,150 |
| 2022-02-25 | 2022-02-23 | 1.309 | 9,715,863 | -26,366 | 1.84% | 12,713,249 |
| 2022-02-24 | 2022-02-22 | 1.309 | 9,742,229 | -87,887 | 1.85% | 12,747,750 |
| 2022-02-22 | 2022-02-18 | 1.286 | 9,830,116 | -184,562 | 1.86% | 12,639,050 |
| 2022-02-21 | 2022-02-17 | 1.252 | 10,014,678 | +138,861 | 1.90% | 12,534,500 |
| 2022-02-18 | 2022-02-16 | 1.252 | 9,875,817 | -108,979 | 1.87% | 12,360,700 |
| 2022-02-16 | 2022-02-14 | 1.229 | 9,984,796 | -202,140 | 1.89% | 12,269,880 |
| 2022-02-15 | 2022-02-11 | 1.195 | 10,186,936 | -281,237 | 1.93% | 12,170,551 |
| 2022-02-04 | 2022-01-27 | 1.138 | 10,468,173 | -133,587 | 1.99% | 11,911,000 |
| 2022-01-25 | 2022-01-21 | 1.104 | 10,601,760 | +5,273 | 2.01% | 11,701,110 |
| 2022-01-17 | 2022-01-13 | 1.126 | 10,596,487 | -87,887 | 2.01% | 11,936,430 |
| 2022-01-12 | 2022-01-10 | 1.138 | 10,684,374 | -175,773 | 2.03% | 12,157,000 |
| 2022-01-11 | 2022-01-07 | 1.126 | 10,860,147 | -191,593 | 2.06% | 12,233,430 |
| 2022-01-10 | 2022-01-06 | 1.206 | 11,051,740 | +38,670 | 2.10% | 13,329,500 |
| 2022-01-07 | 2022-01-05 | 1.229 | 11,013,070 | +128,315 | 2.09% | 13,533,481 |
| 2022-01-06 | 2022-01-04 | 1.274 | 10,884,755 | +72,067 | 2.06% | 13,871,200 |
| 2022-01-05 | 2022-01-03 | 1.183 | 10,812,688 | -10,547 | 2.05% | 12,795,120 |
| 2022-01-04 | 2021-12-31 | 1.195 | 10,823,235 | -66,793 | 2.05% | 12,930,751 |
| 2022-01-03 | 2021-12-29 | 1.183 | 10,890,028 | +3,515 | 2.07% | 12,886,640 |
| 2021-12-30 | 2021-12-28 | 1.149 | 10,886,513 | +43,943 | 2.06% | 12,510,870 |
| 2021-12-29 | 2021-12-24 | 1.161 | 10,842,570 | +151,165 | 2.06% | 12,583,740 |
| 2021-12-15 | 2021-12-13 | 1.252 | 10,691,405 | +826,134 | 2.03% | 13,381,500 |
| 2021-12-10 | 2021-12-08 | 1.195 | 9,865,271 | +1,731,366 | 1.87% | 11,786,250 |
| 2021-11-17 | 2021-11-15 | 1.206 | 8,133,905 | -3,777,366 | 1.85% | 9,810,300 |
| 2021-11-12 | 2021-11-10 | 1.138 | 11,911,271 | -7,031 | 2.71% | 13,553,000 |
| 2021-11-11 | 2021-11-09 | 1.172 | 11,918,302 | +7,031 | 2.71% | 13,967,831 |
| 2021-07-06 | 2021-07-02 | 0.899 | 11,911,271 | +19,335 | 2.71% | 10,706,870 |
| 2021-06-15 | 2021-06-10 | 0.910 | 11,891,936 | -16,478,737 | 2.71% | 10,824,800 |
| 2021-05-21 | 2021-05-18 | 0.944 | 28,370,673 | +43,944 | 6.46% | 26,793,230 |
| 2021-05-10 | 2021-05-06 | 0.979 | 28,326,729 | -38,670 | 6.45% | 27,718,660 |
| 2021-05-06 | 2021-05-04 | 0.990 | 28,365,399 | +52,731 | 6.45% | 28,079,250 |
| 2021-05-05 | 2021-05-03 | 1.013 | 28,312,668 | -29,881 | 6.44% | 28,671,350 |
| 2021-05-04 | 2021-04-30 | 1.013 | 28,342,549 | +17,577 | 6.45% | 28,701,610 |
| 2021-04-30 | 2021-04-28 | 1.001 | 28,324,972 | -43,943 | 6.45% | 28,361,520 |
| 2021-04-23 | 2021-04-21 | 0.933 | 28,368,915 | -1,758 | 6.46% | 26,468,780 |
| 2021-04-12 | 2021-04-08 | 0.933 | 28,370,673 | +52,732 | 6.46% | 26,470,420 |
| 2021-04-08 | 2021-04-01 | 0.933 | 28,317,941 | -43,943 | 6.44% | 26,421,220 |
| 2021-04-07 | 2021-03-31 | 0.922 | 28,361,884 | -24,608 | 6.45% | 26,139,510 |
| 2021-04-01 | 2021-03-30 | 0.944 | 28,386,492 | +24,608 | 6.46% | 26,808,170 |
| 2021-03-31 | 2021-03-29 | 0.922 | 28,361,884 | -17,577 | 6.45% | 26,139,510 |
| 2021-03-30 | 2021-03-26 | 0.910 | 28,379,461 | +17,577 | 6.46% | 25,832,800 |
| 2021-03-25 | 2021-03-23 | 0.956 | 28,361,884 | -17,577 | 6.45% | 27,107,640 |
| 2021-03-23 | 2021-03-19 | 0.933 | 28,379,461 | +17,577 | 6.46% | 26,478,620 |
| 2021-03-15 | 2021-03-11 | 0.990 | 28,361,884 | -8,789 | 6.45% | 28,075,770 |
| 2021-03-12 | 2021-03-10 | 0.990 | 28,370,673 | -17,577 | 6.46% | 28,084,470 |
| 2021-03-10 | 2021-03-08 | 1.001 | 28,388,250 | +87,887 | 6.46% | 28,424,880 |
| 2021-03-08 | 2021-03-04 | 1.001 | 28,300,363 | -87,887 | 6.44% | 28,336,880 |
| 2021-03-05 | 2021-03-03 | 1.013 | 28,388,250 | -8,789 | 6.46% | 28,747,890 |
| 2021-03-03 | 2021-03-01 | 1.013 | 28,397,039 | -17,577 | 6.46% | 28,756,790 |
| 2021-03-02 | 2021-02-26 | 0.979 | 28,414,616 | +17,577 | 6.47% | 27,804,660 |
| 2021-02-05 | 2021-02-03 | 0.899 | 28,397,039 | +77,341 | 6.46% | 25,525,690 |
| 2021-02-04 | 2021-02-02 | 0.876 | 28,319,698 | -70,310 | 6.44% | 24,811,710 |
| 2021-02-02 | 2021-01-29 | 0.888 | 28,390,008 | +19,335 | 6.46% | 25,196,340 |
| 2021-01-27 | 2021-01-25 | 0.922 | 28,370,673 | +8,789 | 6.46% | 26,147,610 |
| 2021-01-21 | 2021-01-19 | 0.944 | 28,361,884 | -8,789 | 6.45% | 26,784,930 |
| 2021-01-18 | 2021-01-14 | 0.956 | 28,370,673 | +87,887 | 6.46% | 27,116,040 |
| 2021-01-15 | 2021-01-13 | 0.944 | 28,282,786 | -87,887 | 6.44% | 26,710,230 |
| 2021-01-08 | 2021-01-06 | 0.933 | 28,370,673 | +87,887 | 6.46% | 26,470,420 |
| 2021-01-07 | 2021-01-05 | 0.956 | 28,282,786 | -61,521 | 6.44% | 27,032,040 |
| 2021-01-05 | 2020-12-31 | 0.922 | 28,344,307 | -19,335 | 6.45% | 26,123,310 |
| 2020-12-29 | 2020-12-24 | 0.865 | 28,363,642 | +80,856 | 6.45% | 24,527,480 |
| 2020-12-28 | 2020-12-22 | 0.796 | 28,282,786 | -61,521 | 6.44% | 22,526,700 |
| 2020-12-22 | 2020-12-18 | 0.808 | 28,344,307 | +61,521 | 6.45% | 22,898,210 |
| 2020-12-21 | 2020-12-17 | 0.796 | 28,282,786 | -86,129 | 6.44% | 22,526,700 |
| 2020-11-26 | 2020-11-24 | 0.876 | 28,368,915 | +86,129 | 6.46% | 24,854,830 |
| 2020-11-25 | 2020-11-23 | 0.865 | 28,282,786 | -91,402 | 6.44% | 24,457,560 |
| 2020-11-23 | 2020-11-19 | 0.888 | 28,374,188 | +47,459 | 6.46% | 25,182,300 |
| 2020-11-20 | 2020-11-18 | 0.853 | 28,326,729 | +43,943 | 6.45% | 24,173,250 |
| 2020-11-19 | 2020-11-17 | 0.831 | 28,282,786 | -87,887 | 6.44% | 23,492,130 |
| 2020-11-17 | 2020-11-13 | 0.819 | 28,370,673 | -1,757 | 6.46% | 23,242,320 |
| 2020-11-11 | 2020-11-09 | 0.853 | 28,372,430 | +38,670 | 6.46% | 24,212,250 |
| 2020-11-02 | 2020-10-29 | 0.785 | 28,333,760 | -73,825 | 6.45% | 22,244,910 |
| 2020-10-30 | 2020-10-28 | 0.808 | 28,407,585 | -54,490 | 6.46% | 22,949,330 |
| 2020-10-29 | 2020-10-27 | 0.888 | 28,462,075 | -24,608 | 6.48% | 25,260,300 |
| 2020-10-28 | 2020-10-23 | 0.922 | 28,486,683 | -116,010 | 6.48% | 26,254,530 |
| 2020-10-27 | 2020-10-22 | 0.944 | 28,602,693 | -40,428 | 6.51% | 27,012,350 |
| 2020-10-23 | 2020-10-21 | 0.967 | 28,643,121 | -103,706 | 6.52% | 27,702,350 |
| 2020-10-22 | 2020-10-20 | 0.956 | 28,746,827 | -56,248 | 6.54% | 27,475,560 |
| 2020-10-21 | 2020-10-19 | 0.876 | 28,803,075 | -43,943 | 6.55% | 25,235,210 |
| 2020-10-20 | 2020-10-16 | 0.899 | 28,847,018 | -77,340 | 6.56% | 25,930,170 |
| 2020-10-19 | 2020-10-15 | 0.910 | 28,924,358 | -72,067 | 6.58% | 26,328,800 |
| 2020-10-16 | 2020-10-14 | 1.024 | 28,996,425 | -1,758 | 6.60% | 29,693,700 |
| 2020-10-15 | 2020-10-12 | 0.990 | 28,998,183 | -3,515 | 6.60% | 28,705,650 |
| 2020-10-07 | 2020-10-05 | 1.001 | 29,001,698 | +5,273 | 6.60% | 29,039,120 |
| 2020-09-30 | 2020-09-28 | 0.922 | 28,996,425 | +31,639 | 6.60% | 26,724,330 |
| 2020-09-29 | 2020-09-25 | 0.944 | 28,964,786 | +26,366 | 6.59% | 27,354,310 |
| 2020-09-22 | 2020-09-18 | 0.922 | 28,938,420 | -42,186 | 6.59% | 26,670,870 |
| 2020-09-16 | 2020-09-14 | 0.876 | 28,980,606 | +873,593 | 6.60% | 25,390,750 |
| 2020-09-15 | 2020-09-11 | 0.888 | 28,107,013 | +840,196 | 6.40% | 24,945,180 |
| 2020-09-14 | 2020-09-10 | 0.876 | 27,266,817 | +875,351 | 6.20% | 23,889,250 |
| 2020-09-11 | 2020-09-09 | 0.933 | 26,391,466 | +1,757,731 | 6.01% | 24,623,780 |
| 2020-09-10 | 2020-09-08 | 0.967 | 24,633,735 | -17,577 | 5.61% | 23,824,650 |
| 2020-09-09 | 2020-09-07 | 0.956 | 24,651,312 | -5,273 | 5.61% | 23,561,160 |
| 2020-09-07 | 2020-09-03 | 0.933 | 24,656,585 | -96,675 | 5.61% | 23,005,100 |
| 2020-09-04 | 2020-09-02 | 0.865 | 24,753,260 | +1,799,917 | 5.63% | 21,405,400 |
| 2020-08-31 | 2020-08-27 | 0.853 | 22,953,343 | +1,748,944 | 5.22% | 19,587,750 |
| 2020-08-27 | 2020-08-25 | 0.899 | 21,204,399 | +17,577 | 4.83% | 19,060,330 |
| 2020-08-26 | 2020-08-24 | 0.910 | 21,186,822 | +1,758 | 4.82% | 19,285,600 |
| 2020-08-24 | 2020-08-20 | 0.899 | 21,185,064 | +17,577 | 4.82% | 19,042,950 |
| 2020-08-21 | 2020-08-19 | 0.888 | 21,167,487 | -43,943 | 4.82% | 18,786,300 |
| 2020-08-19 | 2020-08-17 | 0.910 | 21,211,430 | -26,366 | 4.83% | 19,308,000 |
| 2020-08-18 | 2020-08-14 | 0.933 | 21,237,796 | +50,974 | 4.83% | 19,815,300 |
| 2020-08-14 | 2020-08-12 | 0.899 | 21,186,822 | +35,154 | 4.82% | 19,044,530 |
| 2020-08-13 | 2020-08-11 | 0.933 | 21,151,668 | +121,284 | 4.81% | 19,734,940 |
| 2020-08-10 | 2020-08-06 | 0.944 | 21,030,384 | -17,577 | 4.79% | 19,861,070 |
| 2020-08-05 | 2020-08-03 | 0.967 | 21,047,961 | +14,062 | 4.79% | 20,356,650 |
| 2020-08-04 | 2020-07-31 | 0.979 | 21,033,899 | +12,304 | 4.79% | 20,582,380 |
| 2020-07-31 | 2020-07-29 | 0.944 | 21,021,595 | -17,578 | 4.78% | 19,852,770 |
| 2020-07-30 | 2020-07-28 | 0.979 | 21,039,173 | +17,578 | 4.79% | 20,587,540 |
| 2020-07-29 | 2020-07-27 | 0.944 | 21,021,595 | -21,093 | 4.78% | 19,852,770 |
| 2020-07-28 | 2020-07-24 | 0.933 | 21,042,688 | +15,819 | 4.79% | 19,633,260 |
| 2020-07-27 | 2020-07-23 | 0.922 | 21,026,869 | +5,274 | 4.79% | 19,379,250 |
| 2020-07-10 | 2020-07-08 | 0.853 | 21,021,595 | -17,578 | 4.78% | 17,939,250 |
| 2020-07-09 | 2020-07-07 | 0.853 | 21,039,173 | -17,577 | 4.79% | 17,954,250 |
| 2020-07-03 | 2020-06-30 | 0.944 | 21,056,750 | +35,155 | 4.79% | 19,885,970 |
| 2020-06-17 | 2020-06-15 | 1.013 | 21,021,595 | -70,310 | 4.78% | 21,287,910 |
| 2020-06-16 | 2020-06-12 | 1.024 | 21,091,905 | +70,310 | 4.80% | 21,599,100 |
| 2020-06-10 | 2020-06-08 | 1.013 | 21,021,595 | -19,335 | 4.78% | 21,287,910 |
| 2020-06-09 | 2020-06-05 | 1.024 | 21,040,930 | +19,335 | 4.79% | 21,546,900 |
| 2020-06-05 | 2020-06-03 | 1.058 | 21,021,595 | -43,944 | 4.78% | 22,244,670 |
| 2020-06-03 | 2020-06-01 | 1.161 | 21,065,539 | +43,944 | 4.79% | 24,448,380 |
| 2020-06-01 | 2020-05-28 | 1.149 | 21,021,595 | +16,478,737 | 4.78% | 24,158,190 |
| 2020-05-26 | 2020-05-22 | 1.161 | 4,542,858 | -35,155 | 1.03% | 5,272,380 |
| 2020-05-25 | 2020-05-21 | 1.206 | 4,578,013 | +35,155 | 1.04% | 5,521,540 |
| 2020-05-21 | 2020-05-19 | 1.149 | 4,542,858 | -966,753 | 1.03% | 5,220,690 |
| 2020-05-20 | 2020-05-18 | 1.183 | 5,509,611 | +2,109,279 | 1.25% | 6,519,760 |
| 2020-04-29 | 2020-04-27 | 0.910 | 3,400,332 | +272,448 | 0.77% | 3,095,200 |
| 2020-04-24 | 2020-04-22 | 0.910 | 3,127,884 | -40,428 | 0.71% | 2,847,200 |
| 2020-04-23 | 2020-04-21 | 0.888 | 3,168,312 | +40,428 | 0.72% | 2,811,900 |
| 2020-04-16 | 2020-04-14 | 0.910 | 3,127,884 | -87,887 | 0.71% | 2,847,200 |
| 2020-04-15 | 2020-04-09 | 0.910 | 3,215,771 | +87,887 | 0.73% | 2,927,200 |
| 2020-04-14 | 2020-04-08 | 0.876 | 3,127,884 | -87,887 | 0.71% | 2,740,430 |
| 2020-04-09 | 2020-04-07 | 0.888 | 3,215,771 | +87,887 | 0.73% | 2,854,020 |
| 2020-04-07 | 2020-04-03 | 0.899 | 3,127,884 | -86,129 | 0.71% | 2,811,610 |
| 2020-04-06 | 2020-04-02 | 0.922 | 3,214,013 | +68,552 | 0.73% | 2,962,170 |
| 2020-04-03 | 2020-04-01 | 0.956 | 3,145,461 | -52,732 | 0.72% | 3,006,360 |
| 2020-04-02 | 2020-03-31 | 0.990 | 3,198,193 | +70,309 | 0.73% | 3,165,930 |
| 2020-03-31 | 2020-03-27 | 1.001 | 3,127,884 | -52,732 | 0.71% | 3,131,920 |
| 2020-03-30 | 2020-03-26 | 1.001 | 3,180,616 | +49,217 | 0.72% | 3,184,720 |
| 2020-03-25 | 2020-03-23 | 1.013 | 3,131,399 | -5,520,158 | 0.71% | 3,171,070 |
| 2020-03-24 | 2020-03-20 | 1.024 | 8,651,557 | +79,098 | 1.97% | 8,859,600 |
| 2020-03-20 | 2020-03-18 | 1.058 | 8,572,459 | -17,577 | 1.95% | 9,071,220 |
| 2020-03-19 | 2020-03-17 | 1.058 | 8,590,036 | +8,789 | 1.95% | 9,089,820 |
| 2020-03-18 | 2020-03-16 | 1.058 | 8,581,247 | -43,944 | 1.95% | 9,080,520 |
| 2020-03-17 | 2020-03-13 | 1.035 | 8,625,191 | +43,944 | 1.96% | 8,930,740 |
| 2020-03-16 | 2020-03-12 | 1.035 | 8,581,247 | -1,758 | 1.95% | 8,885,240 |
| 2020-03-12 | 2020-03-10 | 1.024 | 8,583,005 | -52,732 | 1.95% | 8,789,400 |
| 2020-03-11 | 2020-03-09 | 1.024 | 8,635,737 | +52,732 | 1.97% | 8,843,400 |
| 2020-03-10 | 2020-03-06 | 1.104 | 8,583,005 | -107,222 | 1.95% | 9,473,020 |
| 2020-03-09 | 2020-03-05 | 1.070 | 8,690,227 | +79,098 | 1.98% | 9,294,720 |
| 2020-03-05 | 2020-03-03 | 1.058 | 8,611,129 | +17,577 | 1.96% | 9,112,140 |
| 2020-03-04 | 2020-03-02 | 1.058 | 8,593,552 | +17,578 | 1.96% | 9,093,540 |
| 2020-03-03 | 2020-02-28 | 1.070 | 8,575,974 | -61,521 | 1.95% | 9,172,520 |
| 2020-03-02 | 2020-02-27 | 1.081 | 8,637,495 | +26,366 | 1.97% | 9,336,600 |
| 2020-02-28 | 2020-02-26 | 1.104 | 8,611,129 | -43,943 | 1.96% | 9,504,060 |
| 2020-02-27 | 2020-02-25 | 1.104 | 8,655,072 | +84,371 | 1.97% | 9,552,560 |
| 2020-02-25 | 2020-02-21 | 1.149 | 8,570,701 | -87,887 | 1.95% | 9,849,520 |
| 2020-02-24 | 2020-02-20 | 1.149 | 8,658,588 | -36,912 | 1.97% | 9,950,520 |
| 2020-02-21 | 2020-02-19 | 1.161 | 8,695,500 | +36,912 | 1.98% | 10,091,880 |
| 2020-02-20 | 2020-02-18 | 1.161 | 8,658,588 | +87,887 | 1.97% | 10,049,040 |
| 2020-02-19 | 2020-02-17 | 1.195 | 8,570,701 | -31,639 | 1.95% | 10,239,600 |
| 2020-02-18 | 2020-02-14 | 1.183 | 8,602,340 | +31,639 | 1.96% | 10,179,520 |
| 2020-02-13 | 2020-02-11 | 1.161 | 8,570,701 | -26,366 | 1.95% | 9,947,040 |
| 2020-02-12 | 2020-02-10 | 1.161 | 8,597,067 | +24,608 | 1.96% | 9,977,640 |
| 2020-02-11 | 2020-02-07 | 1.138 | 8,572,459 | -94,917 | 1.95% | 9,754,000 |
| 2020-02-10 | 2020-02-06 | 1.138 | 8,667,376 | +22,850 | 1.97% | 9,862,000 |
| 2020-02-07 | 2020-02-05 | 1.172 | 8,644,526 | +73,825 | 1.97% | 10,131,080 |
| 2020-02-06 | 2020-02-04 | 1.161 | 8,570,701 | -383,186 | 1.95% | 9,947,040 |
| 2020-01-30 | 2020-01-24 | 1.331 | 8,953,887 | +2,372,939 | 2.04% | 11,919,961 |
| 2020-01-15 | 2020-01-13 | 1.195 | 6,580,948 | -43,944 | 1.50% | 7,862,399 |
| 2020-01-13 | 2020-01-09 | 1.286 | 6,624,892 | -54,489 | 1.51% | 8,517,940 |
| 2020-01-10 | 2020-01-08 | 1.229 | 6,679,381 | -80,856 | 1.52% | 8,207,999 |
| 2020-01-07 | 2020-01-03 | 1.343 | 6,760,237 | -68,552 | 1.54% | 9,076,560 |
| 2020-01-03 | 2019-12-31 | 1.309 | 6,828,789 | +230,263 | 1.55% | 8,935,500 |
| 2019-12-30 | 2019-12-24 | 1.309 | 6,598,526 | -26,366 | 1.50% | 8,634,200 |
| 2019-12-27 | 2019-12-20 | 1.206 | 6,624,892 | -43,943 | 1.51% | 7,990,280 |
| 2019-12-23 | 2019-12-19 | 1.172 | 6,668,835 | -79,098 | 1.52% | 7,815,640 |
| 2019-12-17 | 2019-12-13 | 1.024 | 6,747,933 | -281,237 | 1.54% | 6,910,200 |
| 2019-12-16 | 2019-12-12 | 1.013 | 7,029,170 | -47,459 | 1.60% | 7,118,220 |
| 2019-12-12 | 2019-12-10 | 1.024 | 7,076,629 | -1,758 | 1.61% | 7,246,800 |
| 2019-12-10 | 2019-12-06 | 1.047 | 7,078,387 | -70,309 | 1.61% | 7,409,680 |
| 2019-12-09 | 2019-12-05 | 1.035 | 7,148,696 | -21,093 | 1.63% | 7,401,940 |
| 2019-12-06 | 2019-12-04 | 1.058 | 7,169,789 | -1,757 | 1.63% | 7,586,940 |
| 2019-11-22 | 2019-11-20 | 1.058 | 7,171,546 | -87,887 | 1.63% | 7,588,800 |
| 2019-11-21 | 2019-11-19 | 1.092 | 7,259,433 | -1,758 | 1.65% | 7,929,600 |
| 2019-10-02 | 2019-09-27 | 1.172 | 7,261,191 | -1,007,180 | 1.65% | 8,509,860 |
| 2019-09-26 | 2019-09-24 | 1.149 | 8,268,371 | +38,670 | 1.88% | 9,502,080 |
| 2019-09-25 | 2019-09-23 | 1.138 | 8,229,701 | -1,007,180 | 1.87% | 9,364,000 |
| 2019-09-24 | 2019-09-20 | 1.149 | 9,236,881 | +43,943 | 2.10% | 10,615,099 |
| 2019-09-12 | 2019-09-10 | 1.126 | 9,192,938 | +87,886 | 2.09% | 10,355,400 |
| 2019-09-11 | 2019-09-09 | 1.149 | 9,105,052 | +43,944 | 2.07% | 10,463,601 |
| 2019-09-10 | 2019-09-06 | 1.115 | 9,061,108 | +175,773 | 2.06% | 10,103,800 |
| 2019-09-06 | 2019-09-04 | 1.138 | 8,885,335 | -158,196 | 2.02% | 10,110,000 |
| 2019-09-05 | 2019-09-03 | 1.138 | 9,043,531 | -386,701 | 2.06% | 10,290,000 |
| 2019-09-02 | 2019-08-29 | 1.195 | 9,430,232 | +43,943 | 2.15% | 11,266,500 |
| 2019-08-29 | 2019-08-27 | 1.195 | 9,386,289 | -351,546 | 2.14% | 11,214,000 |
| 2019-08-28 | 2019-08-26 | 1.138 | 9,737,835 | +38,670 | 2.22% | 11,080,000 |
| 2019-08-27 | 2019-08-23 | 1.058 | 9,699,165 | +87,887 | 2.21% | 10,263,480 |
| 2019-08-23 | 2019-08-21 | 1.081 | 9,611,278 | -89,645 | 2.19% | 10,389,200 |
| 2019-08-22 | 2019-08-20 | 1.092 | 9,700,923 | -43,943 | 2.21% | 10,596,480 |
| 2019-08-13 | 2019-08-09 | 1.058 | 9,744,866 | -1,758 | 2.22% | 10,311,840 |
| 2019-08-12 | 2019-08-08 | 1.070 | 9,746,624 | -1,757 | 2.22% | 10,424,600 |
| 2019-08-08 | 2019-08-06 | 1.070 | 9,748,381 | +50,974 | 2.22% | 10,426,480 |
| 2019-08-07 | 2019-08-05 | 1.047 | 9,697,407 | +360,335 | 2.21% | 10,151,280 |
| 2019-08-06 | 2019-08-02 | 1.104 | 9,337,072 | +179,288 | 2.12% | 10,305,280 |
| 2019-08-05 | 2019-08-01 | 1.035 | 9,157,784 | +316,392 | 2.08% | 9,482,201 |
| 2019-07-31 | 2019-07-29 | 1.183 | 8,841,392 | -191,593 | 2.01% | 10,462,400 |
| 2019-07-30 | 2019-07-26 | 1.570 | 9,032,985 | -479,860 | 2.06% | 14,183,641 |
| 2019-07-26 | 2019-07-24 | 0.990 | 9,512,845 | -565,990 | 2.16% | 9,416,880 |
| 2019-07-25 | 2019-07-23 | 1.024 | 10,078,835 | -98,433 | 2.29% | 10,321,200 |
| 2019-07-24 | 2019-07-22 | 0.979 | 10,177,268 | -7,031 | 2.32% | 9,958,800 |
| 2019-07-23 | 2019-07-19 | 0.944 | 10,184,299 | -156,438 | 2.32% | 9,618,040 |
| 2019-07-22 | 2019-07-18 | 0.865 | 10,340,737 | -1,758 | 2.35% | 8,942,160 |
| 2019-07-18 | 2019-07-16 | 0.796 | 10,342,495 | -28,124 | 2.35% | 8,237,600 |
| 2019-07-16 | 2019-07-12 | 0.990 | 10,370,619 | -54,489 | 2.36% | 10,266,000 |
| 2019-07-12 | 2019-07-10 | 1.024 | 10,425,108 | -151,165 | 2.37% | 10,675,800 |
| 2019-07-10 | 2019-07-08 | 1.047 | 10,576,273 | -226,748 | 2.41% | 11,071,280 |
| 2019-07-09 | 2019-07-05 | 1.092 | 10,803,021 | +952,691 | 2.46% | 11,800,320 |
| 2019-07-08 | 2019-07-04 | 1.115 | 9,850,330 | -181,046 | 2.24% | 10,983,840 |
| 2019-07-05 | 2019-07-03 | 1.126 | 10,031,376 | -256,629 | 2.28% | 11,299,860 |
| 2019-07-04 | 2019-07-02 | 1.126 | 10,288,005 | -112,495 | 2.34% | 11,588,940 |
| 2019-07-03 | 2019-06-28 | 1.115 | 10,400,500 | 2.37% | 11,597,320 |
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