History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.790 | 2,356,000 | +0 | 0.29% | 1,861,240 |
| 2025-10-13 | 2025-10-09 | 0.790 | 2,356,000 | +0 | 0.29% | 1,861,240 |
| 2025-10-10 | 2025-10-08 | 0.790 | 2,356,000 | +0 | 0.29% | 1,861,240 |
| 2025-10-09 | 2025-10-06 | 0.780 | 2,356,000 | +0 | 0.29% | 1,837,680 |
| 2025-10-08 | 2025-10-03 | 0.780 | 2,356,000 | +0 | 0.29% | 1,837,680 |
| 2025-10-06 | 2025-10-02 | 0.760 | 2,356,000 | +0 | 0.29% | 1,790,560 |
| 2025-10-03 | 2025-09-30 | 0.750 | 2,356,000 | +0 | 0.29% | 1,767,000 |
| 2025-10-02 | 2025-09-29 | 0.750 | 2,356,000 | +0 | 0.29% | 1,767,000 |
| 2025-09-30 | 2025-09-26 | 0.750 | 2,356,000 | +0 | 0.29% | 1,767,000 |
| 2025-09-29 | 2025-09-25 | 0.730 | 2,356,000 | +0 | 0.29% | 1,719,880 |
| 2025-09-26 | 2025-09-24 | 0.740 | 2,356,000 | +0 | 0.29% | 1,743,440 |
| 2025-09-25 | 2025-09-23 | 0.750 | 2,356,000 | +0 | 0.29% | 1,767,000 |
| 2025-09-24 | 2025-09-22 | 0.750 | 2,356,000 | +0 | 0.29% | 1,767,000 |
| 2025-09-23 | 2025-09-19 | 0.750 | 2,356,000 | +0 | 0.29% | 1,767,000 |
| 2025-09-22 | 2025-09-18 | 0.750 | 2,356,000 | +0 | 0.29% | 1,767,000 |
| 2025-09-19 | 2025-09-17 | 0.760 | 2,356,000 | +0 | 0.29% | 1,790,560 |
| 2025-09-18 | 2025-09-16 | 0.760 | 2,356,000 | +0 | 0.29% | 1,790,560 |
| 2025-09-17 | 2025-09-15 | 0.800 | 2,356,000 | +0 | 0.29% | 1,884,800 |
| 2025-09-16 | 2025-09-12 | 0.800 | 2,356,000 | +0 | 0.29% | 1,884,800 |
| 2025-09-15 | 2025-09-11 | 0.800 | 2,356,000 | +0 | 0.29% | 1,884,800 |
| 2025-09-12 | 2025-09-10 | 0.800 | 2,356,000 | +0 | 0.29% | 1,884,800 |
| 2025-09-11 | 2025-09-09 | 0.770 | 2,356,000 | +0 | 0.29% | 1,814,120 |
| 2025-09-10 | 2025-09-08 | 0.780 | 2,356,000 | +0 | 0.29% | 1,837,680 |
| 2025-09-09 | 2025-09-05 | 0.810 | 2,356,000 | +0 | 0.29% | 1,908,360 |
| 2025-09-08 | 2025-09-04 | 0.810 | 2,356,000 | +0 | 0.29% | 1,908,360 |
| 2025-09-05 | 2025-09-03 | 0.820 | 2,356,000 | +0 | 0.29% | 1,931,920 |
| 2025-09-04 | 2025-09-02 | 0.820 | 2,356,000 | +0 | 0.29% | 1,931,920 |
| 2025-09-03 | 2025-09-01 | 0.830 | 2,356,000 | +0 | 0.29% | 1,955,480 |
| 2025-09-02 | 2025-08-29 | 0.840 | 2,356,000 | +0 | 0.29% | 1,979,040 |
| 2025-09-01 | 2025-08-28 | 0.810 | 2,356,000 | +24,000 | 0.29% | 1,908,360 |
| 2025-08-21 | 2025-08-19 | 1.000 | 2,332,000 | -42,000 | 0.28% | 2,332,000 |
| 2025-07-28 | 2025-07-24 | 0.930 | 2,374,000 | +18,000 | 0.29% | 2,207,820 |
| 2025-07-21 | 2025-07-17 | 0.940 | 2,356,000 | -74,000 | 0.29% | 2,214,640 |
| 2025-07-16 | 2025-07-14 | 0.930 | 2,430,000 | -30,000 | 0.30% | 2,259,900 |
| 2025-07-10 | 2025-07-08 | 0.920 | 2,460,000 | -10,000 | 0.30% | 2,263,200 |
| 2025-07-09 | 2025-07-07 | 0.930 | 2,470,000 | -10,000 | 0.30% | 2,297,100 |
| 2025-07-08 | 2025-07-04 | 0.940 | 2,480,000 | +24,000 | 0.30% | 2,331,200 |
| 2025-07-03 | 2025-06-30 | 0.950 | 2,456,000 | -46,000 | 0.30% | 2,333,200 |
| 2025-06-18 | 2025-06-16 | 0.840 | 2,502,000 | -2,000 | 0.31% | 2,101,680 |
| 2025-06-06 | 2025-06-04 | 0.780 | 2,504,000 | +2,000 | 0.31% | 1,953,120 |
| 2025-05-22 | 2025-05-20 | 0.824 | 2,502,000 | +103,057 | 0.31% | 2,061,493 |
| 2025-03-27 | 2025-03-25 | 0.793 | 2,398,943 | -55,611 | 0.31% | 1,901,520 |
| 2025-03-26 | 2025-03-24 | 0.803 | 2,454,554 | -9,588 | 0.31% | 1,971,200 |
| 2025-03-17 | 2025-03-13 | 0.741 | 2,464,142 | -17,259 | 0.31% | 1,824,700 |
| 2025-03-05 | 2025-03-03 | 0.782 | 2,481,401 | -109,304 | 0.32% | 1,941,000 |
| 2025-02-28 | 2025-02-26 | 0.720 | 2,590,705 | -5,753 | 0.33% | 1,864,380 |
| 2025-02-14 | 2025-02-12 | 0.720 | 2,596,458 | -9,588 | 0.33% | 1,868,520 |
| 2025-01-15 | 2025-01-13 | 0.615 | 2,606,046 | -1,918 | 0.33% | 1,603,620 |
| 2024-12-18 | 2024-12-16 | 0.626 | 2,607,964 | -78,622 | 0.33% | 1,632,000 |
| 2024-11-14 | 2024-11-12 | 0.688 | 2,686,586 | +23,011 | 0.34% | 1,849,320 |
| 2024-11-11 | 2024-11-07 | 0.667 | 2,663,575 | +24,930 | 0.34% | 1,777,920 |
| 2024-10-25 | 2024-10-23 | 0.720 | 2,638,645 | +53,693 | 0.34% | 1,898,880 |
| 2024-10-07 | 2024-10-03 | 0.699 | 2,584,952 | +11,506 | 0.33% | 1,806,320 |
| 2024-10-03 | 2024-09-30 | 0.688 | 2,573,446 | -47,941 | 0.33% | 1,771,440 |
| 2024-09-24 | 2024-09-20 | 0.699 | 2,621,387 | -1,918 | 0.33% | 1,831,780 |
| 2024-08-08 | 2024-08-06 | 0.657 | 2,623,305 | +1,918 | 0.33% | 1,723,680 |
| 2024-08-01 | 2024-07-30 | 0.688 | 2,621,387 | -19,176 | 0.33% | 1,804,440 |
| 2024-07-31 | 2024-07-29 | 0.667 | 2,640,563 | +47,940 | 0.34% | 1,762,560 |
| 2024-07-18 | 2024-07-16 | 0.688 | 2,592,623 | -57,528 | 0.33% | 1,784,640 |
| 2024-07-10 | 2024-07-08 | 0.741 | 2,650,151 | -19,176 | 0.34% | 1,962,440 |
| 2024-07-09 | 2024-07-05 | 0.772 | 2,669,327 | +1,917 | 0.34% | 2,060,160 |
| 2024-06-12 | 2024-06-07 | 0.636 | 2,667,410 | -28,764 | 0.34% | 1,697,020 |
| 2024-05-30 | 2024-05-28 | 0.707 | 2,696,174 | +111,006 | 0.34% | 1,906,285 |
| 2024-04-16 | 2024-04-12 | 0.631 | 2,585,168 | -27,580 | 0.34% | 1,630,960 |
| 2024-04-08 | 2024-04-03 | 0.631 | 2,612,748 | -18,386 | 0.35% | 1,648,360 |
| 2024-03-14 | 2024-03-12 | 0.620 | 2,631,134 | -18,387 | 0.35% | 1,631,340 |
| 2023-09-06 | 2023-09-04 | 0.587 | 2,649,521 | -137,900 | 0.35% | 1,556,280 |
| 2023-07-05 | 2023-07-03 | 0.598 | 2,787,421 | -9,193 | 0.37% | 1,667,600 |
| 2023-05-22 | 2023-05-18 | 0.684 | 2,796,614 | +126,313 | 0.37% | 1,911,538 |
| 2023-05-11 | 2023-05-09 | 0.684 | 2,670,301 | -43,890 | 0.37% | 1,825,200 |
| 2023-05-10 | 2023-05-08 | 0.684 | 2,714,191 | -61,447 | 0.38% | 1,855,200 |
| 2023-05-03 | 2023-04-28 | 0.661 | 2,775,638 | +8,778 | 0.39% | 1,833,960 |
| 2023-03-20 | 2023-03-16 | 0.615 | 2,766,860 | -1,755 | 0.38% | 1,702,080 |
| 2023-03-01 | 2023-02-27 | 0.649 | 2,768,615 | -1,756 | 0.38% | 1,797,780 |
| 2023-01-27 | 2023-01-20 | 0.672 | 2,770,371 | -75,492 | 0.38% | 1,862,040 |
| 2023-01-04 | 2022-12-30 | 0.627 | 2,845,863 | -3,511 | 0.40% | 1,783,100 |
| 2022-12-19 | 2022-12-15 | 0.627 | 2,849,374 | -43,891 | 0.40% | 1,785,300 |
| 2022-12-16 | 2022-12-14 | 0.627 | 2,893,265 | +1,756 | 0.40% | 1,812,800 |
| 2022-12-14 | 2022-12-12 | 0.649 | 2,891,509 | -17,556 | 0.40% | 1,877,580 |
| 2022-12-12 | 2022-12-08 | 0.661 | 2,909,065 | +1,755 | 0.40% | 1,922,120 |
| 2022-12-07 | 2022-12-05 | 0.627 | 2,907,310 | -52,668 | 0.40% | 1,821,600 |
| 2022-10-25 | 2022-10-21 | 0.564 | 2,959,978 | +1,755 | 0.41% | 1,669,140 |
| 2022-09-08 | 2022-09-06 | 0.581 | 2,958,223 | +1,756 | 0.41% | 1,718,700 |
| 2022-07-15 | 2022-07-13 | 0.564 | 2,956,467 | -43,891 | 0.41% | 1,667,160 |
| 2022-07-05 | 2022-06-30 | 0.564 | 3,000,358 | -31,601 | 0.42% | 1,691,910 |
| 2022-06-13 | 2022-06-09 | 0.553 | 3,031,959 | +17,557 | 0.42% | 1,675,190 |
| 2022-06-10 | 2022-06-08 | 0.558 | 3,014,402 | -14,045 | 0.42% | 1,682,660 |
| 2022-06-09 | 2022-06-07 | 0.535 | 3,028,447 | -5,267 | 0.42% | 1,621,500 |
| 2022-05-23 | 2022-05-19 | 0.603 | 3,033,714 | -33,357 | 0.42% | 1,830,121 |
| 2022-05-20 | 2022-05-18 | 0.603 | 3,067,071 | +171,142 | 0.43% | 1,850,244 |
| 2022-05-13 | 2022-05-11 | 0.561 | 2,895,929 | +33,154 | 0.43% | 1,624,710 |
| 2022-05-05 | 2022-05-03 | 0.585 | 2,862,775 | +24,864 | 0.42% | 1,675,190 |
| 2022-03-28 | 2022-03-24 | 0.543 | 2,837,911 | +84,541 | 0.42% | 1,540,800 |
| 2022-03-25 | 2022-03-23 | 0.537 | 2,753,370 | -4,973 | 0.41% | 1,478,290 |
| 2022-03-18 | 2022-03-16 | 0.483 | 2,758,343 | +4,973 | 0.41% | 1,331,200 |
| 2022-03-17 | 2022-03-15 | 0.477 | 2,753,370 | +28,180 | 0.41% | 1,312,190 |
| 2022-03-15 | 2022-03-11 | 0.555 | 2,725,190 | +39,784 | 0.40% | 1,512,480 |
| 2022-03-11 | 2022-03-09 | 0.597 | 2,685,406 | +9,946 | 0.40% | 1,603,800 |
| 2022-03-10 | 2022-03-08 | 0.603 | 2,675,460 | +8,288 | 0.39% | 1,614,000 |
| 2022-03-09 | 2022-03-07 | 0.591 | 2,667,172 | +14,919 | 0.39% | 1,576,820 |
| 2022-01-25 | 2022-01-21 | 0.652 | 2,652,253 | -11,603 | 0.39% | 1,728,000 |
| 2021-12-29 | 2021-12-24 | 0.652 | 2,663,856 | -33,154 | 0.39% | 1,735,560 |
| 2021-12-07 | 2021-12-03 | 0.652 | 2,697,010 | +11,604 | 0.40% | 1,757,160 |
| 2021-12-01 | 2021-11-29 | 0.627 | 2,685,406 | +24,865 | 0.40% | 1,684,800 |
| 2021-11-24 | 2021-11-22 | 0.664 | 2,660,541 | +18,234 | 0.39% | 1,765,500 |
| 2021-11-15 | 2021-11-11 | 0.652 | 2,642,307 | +41,442 | 0.39% | 1,721,520 |
| 2021-11-01 | 2021-10-28 | 0.700 | 2,600,865 | +8,288 | 0.38% | 1,820,040 |
| 2021-10-28 | 2021-10-26 | 0.700 | 2,592,577 | +3,315 | 0.38% | 1,814,240 |
| 2021-10-25 | 2021-10-21 | 0.700 | 2,589,262 | -1,657 | 0.38% | 1,811,920 |
| 2021-09-27 | 2021-09-23 | 0.688 | 2,590,919 | +8,288 | 0.38% | 1,781,820 |
| 2021-09-16 | 2021-09-14 | 0.724 | 2,582,631 | +33,153 | 0.38% | 1,869,600 |
| 2021-09-10 | 2021-09-08 | 0.724 | 2,549,478 | +82,883 | 0.38% | 1,845,600 |
| 2021-09-02 | 2021-08-31 | 0.736 | 2,466,595 | +24,865 | 0.36% | 1,815,360 |
| 2021-08-26 | 2021-08-24 | 0.760 | 2,441,730 | -9,946 | 0.36% | 1,855,980 |
| 2021-08-24 | 2021-08-20 | 0.760 | 2,451,676 | +8,288 | 0.36% | 1,863,540 |
| 2021-08-23 | 2021-08-19 | 0.772 | 2,443,388 | -24,865 | 0.36% | 1,886,720 |
| 2021-08-20 | 2021-08-18 | 0.784 | 2,468,253 | +8,288 | 0.36% | 1,935,700 |
| 2021-08-19 | 2021-08-17 | 0.772 | 2,459,965 | +8,289 | 0.36% | 1,899,520 |
| 2021-08-02 | 2021-07-29 | 0.760 | 2,451,676 | +4,973 | 0.36% | 1,863,540 |
| 2021-07-30 | 2021-07-28 | 0.760 | 2,446,703 | -8,289 | 0.36% | 1,859,760 |
| 2021-07-28 | 2021-07-26 | 0.760 | 2,454,992 | +24,865 | 0.36% | 1,866,060 |
| 2021-07-23 | 2021-07-21 | 0.760 | 2,430,127 | +19,892 | 0.36% | 1,847,160 |
| 2021-07-22 | 2021-07-20 | 0.760 | 2,410,235 | -36,468 | 0.35% | 1,832,040 |
| 2021-07-15 | 2021-07-13 | 0.772 | 2,446,703 | -33,153 | 0.36% | 1,889,280 |
| 2021-06-25 | 2021-06-23 | 0.796 | 2,479,856 | +125,982 | 0.36% | 1,974,720 |
| 2021-06-18 | 2021-06-16 | 0.736 | 2,353,874 | +53,045 | 0.35% | 1,732,400 |
| 2021-06-16 | 2021-06-11 | 0.748 | 2,300,829 | +14,919 | 0.34% | 1,721,120 |
| 2021-06-04 | 2021-06-02 | 0.736 | 2,285,910 | +24,864 | 0.34% | 1,682,380 |
| 2021-06-03 | 2021-06-01 | 0.736 | 2,261,046 | +112,721 | 0.33% | 1,664,080 |
| 2021-05-28 | 2021-05-26 | 0.760 | 2,148,325 | +8,288 | 0.32% | 1,632,960 |
| 2021-05-27 | 2021-05-25 | 0.760 | 2,140,037 | +11,604 | 0.31% | 1,626,660 |
| 2021-05-20 | 2021-05-17 | 0.736 | 2,128,433 | +107,748 | 0.31% | 1,566,480 |
| 2021-05-18 | 2021-05-14 | 0.736 | 2,020,685 | +46,414 | 0.30% | 1,487,180 |
| 2021-05-17 | 2021-05-13 | 0.748 | 1,974,271 | -26,522 | 0.29% | 1,476,840 |
| 2021-05-14 | 2021-05-12 | 0.748 | 2,000,793 | +49,730 | 0.29% | 1,496,680 |
| 2021-05-12 | 2021-05-10 | 0.760 | 1,951,063 | +97,801 | 0.29% | 1,483,020 |
| 2021-05-11 | 2021-05-07 | 0.748 | 1,853,262 | +21,550 | 0.27% | 1,386,320 |
| 2021-05-07 | 2021-05-05 | 0.748 | 1,831,712 | +66,306 | 0.27% | 1,370,200 |
| 2021-05-04 | 2021-04-30 | 0.748 | 1,765,406 | +104,433 | 0.26% | 1,320,600 |
| 2021-05-03 | 2021-04-29 | 0.760 | 1,660,973 | +67,964 | 0.24% | 1,262,520 |
| 2021-04-29 | 2021-04-27 | 0.784 | 1,593,009 | +34,810 | 0.23% | 1,249,300 |
| 2021-03-26 | 2021-03-24 | 0.772 | 1,558,199 | -165,765 | 0.23% | 1,203,200 |
| 2021-03-24 | 2021-03-22 | 0.784 | 1,723,964 | -165,766 | 0.25% | 1,352,000 |
| 2021-03-23 | 2021-03-19 | 0.784 | 1,889,730 | +16,576 | 0.28% | 1,482,000 |
| 2021-03-17 | 2021-03-15 | 0.845 | 1,873,154 | -24,864 | 0.28% | 1,582,000 |
| 2021-03-04 | 2021-03-02 | 0.796 | 1,898,018 | -4,973 | 0.28% | 1,511,400 |
| 2021-03-01 | 2021-02-25 | 0.820 | 1,902,991 | -29,838 | 0.28% | 1,561,280 |
| 2021-02-26 | 2021-02-24 | 0.832 | 1,932,829 | +142,558 | 0.28% | 1,609,080 |
| 2021-02-25 | 2021-02-23 | 0.820 | 1,790,271 | +6,631 | 0.26% | 1,468,800 |
| 2021-02-24 | 2021-02-22 | 0.820 | 1,783,640 | +19,892 | 0.26% | 1,463,360 |
| 2021-02-23 | 2021-02-19 | 0.796 | 1,763,748 | -39,784 | 0.26% | 1,404,480 |
| 2021-02-22 | 2021-02-18 | 0.760 | 1,803,532 | +21,550 | 0.27% | 1,370,880 |
| 2021-02-16 | 2021-02-09 | 0.736 | 1,781,982 | -1,658 | 0.26% | 1,311,500 |
| 2021-02-02 | 2021-01-29 | 0.712 | 1,783,640 | -16,577 | 0.26% | 1,269,680 |
| 2021-01-05 | 2020-12-31 | 0.712 | 1,800,217 | +16,577 | 0.26% | 1,281,480 |
| 2021-01-04 | 2020-12-29 | 0.688 | 1,783,640 | +19,892 | 0.26% | 1,226,640 |
| 2020-12-29 | 2020-12-24 | 0.712 | 1,763,748 | +11,603 | 0.26% | 1,255,520 |
| 2020-12-18 | 2020-12-16 | 0.748 | 1,752,145 | +14,919 | 0.26% | 1,310,680 |
| 2020-11-30 | 2020-11-26 | 0.772 | 1,737,226 | -9,946 | 0.26% | 1,341,440 |
| 2020-11-25 | 2020-11-23 | 0.760 | 1,747,172 | -14,918 | 0.26% | 1,328,040 |
| 2020-11-19 | 2020-11-17 | 0.772 | 1,762,090 | +14,918 | 0.26% | 1,360,640 |
| 2020-11-17 | 2020-11-13 | 0.760 | 1,747,172 | -6,630 | 0.26% | 1,328,040 |
| 2020-11-16 | 2020-11-12 | 0.772 | 1,753,802 | +24,865 | 0.26% | 1,354,240 |
| 2020-11-11 | 2020-11-09 | 0.808 | 1,728,937 | +99,459 | 0.25% | 1,397,620 |
| 2020-11-06 | 2020-11-04 | 0.760 | 1,629,478 | -28,180 | 0.24% | 1,238,580 |
| 2020-11-03 | 2020-10-30 | 0.760 | 1,657,658 | +11,604 | 0.24% | 1,260,000 |
| 2020-11-02 | 2020-10-29 | 0.796 | 1,646,054 | +9,946 | 0.24% | 1,310,760 |
| 2020-10-30 | 2020-10-28 | 0.736 | 1,636,108 | -187,316 | 0.24% | 1,204,140 |
| 2020-10-29 | 2020-10-27 | 0.760 | 1,823,424 | -119,351 | 0.27% | 1,386,000 |
| 2020-10-20 | 2020-10-16 | 0.736 | 1,942,775 | -132,613 | 0.29% | 1,429,840 |
| 2020-10-15 | 2020-10-12 | 0.772 | 2,075,388 | -202,234 | 0.31% | 1,602,560 |
| 2020-10-07 | 2020-10-05 | 0.760 | 2,277,622 | -188,973 | 0.34% | 1,731,240 |
| 2020-10-06 | 2020-09-30 | 0.736 | 2,466,595 | -182,343 | 0.36% | 1,815,360 |
| 2020-09-30 | 2020-09-28 | 0.736 | 2,648,938 | +46,415 | 0.39% | 1,949,560 |
| 2020-09-17 | 2020-09-15 | 0.760 | 2,602,523 | +8,288 | 0.38% | 1,978,200 |
| 2020-09-14 | 2020-09-10 | 0.820 | 2,594,235 | +125,982 | 0.38% | 2,128,400 |
| 2020-09-01 | 2020-08-28 | 0.869 | 2,468,253 | +8,288 | 0.36% | 2,144,160 |
| 2020-08-31 | 2020-08-27 | 0.869 | 2,459,965 | +41,442 | 0.36% | 2,136,960 |
| 2020-08-28 | 2020-08-26 | 0.869 | 2,418,523 | +61,333 | 0.36% | 2,100,960 |
| 2020-08-26 | 2020-08-24 | 0.893 | 2,357,190 | -8,288 | 0.35% | 2,104,560 |
| 2020-08-20 | 2020-08-18 | 0.857 | 2,365,478 | +24,865 | 0.35% | 2,026,340 |
| 2020-08-13 | 2020-08-11 | 0.905 | 2,340,613 | -16,577 | 0.34% | 2,118,000 |
| 2020-08-12 | 2020-08-10 | 0.845 | 2,357,190 | -8,288 | 0.35% | 1,990,800 |
| 2020-08-05 | 2020-08-03 | 0.857 | 2,365,478 | +82,883 | 0.35% | 2,026,340 |
| 2020-07-31 | 2020-07-29 | 0.820 | 2,282,595 | +82,883 | 0.34% | 1,872,720 |
| 2020-07-30 | 2020-07-28 | 0.796 | 2,199,712 | -16,577 | 0.32% | 1,751,640 |
| 2020-07-27 | 2020-07-23 | 0.808 | 2,216,289 | -16,576 | 0.33% | 1,791,580 |
| 2020-07-24 | 2020-07-22 | 0.796 | 2,232,865 | -16,577 | 0.33% | 1,778,040 |
| 2020-07-22 | 2020-07-20 | 0.784 | 2,249,442 | +16,577 | 0.33% | 1,764,100 |
| 2020-07-21 | 2020-07-17 | 0.772 | 2,232,865 | -104,433 | 0.33% | 1,724,160 |
| 2020-07-20 | 2020-07-16 | 0.784 | 2,337,298 | +16,577 | 0.34% | 1,833,000 |
| 2020-07-15 | 2020-07-13 | 0.808 | 2,320,721 | +82,883 | 0.34% | 1,876,000 |
| 2020-07-13 | 2020-07-09 | 0.832 | 2,237,838 | -9,946 | 0.33% | 1,863,000 |
| 2020-07-10 | 2020-07-08 | 0.808 | 2,247,784 | +104,432 | 0.33% | 1,817,040 |
| 2020-07-09 | 2020-07-07 | 0.748 | 2,143,352 | -116,036 | 0.32% | 1,603,320 |
| 2020-07-08 | 2020-07-06 | 0.760 | 2,259,388 | +41,442 | 0.33% | 1,717,380 |
| 2020-07-07 | 2020-07-03 | 0.760 | 2,217,946 | +16,576 | 0.33% | 1,685,880 |
| 2020-07-06 | 2020-07-02 | 0.748 | 2,201,370 | +16,577 | 0.32% | 1,646,720 |
| 2020-07-03 | 2020-06-30 | 0.748 | 2,184,793 | -36,469 | 0.32% | 1,634,320 |
| 2020-06-26 | 2020-06-23 | 0.784 | 2,221,262 | +16,577 | 0.33% | 1,742,000 |
| 2020-06-24 | 2020-06-22 | 0.820 | 2,204,685 | -16,577 | 0.32% | 1,808,800 |
| 2020-06-23 | 2020-06-19 | 0.796 | 2,221,262 | -16,576 | 0.33% | 1,768,800 |
| 2020-06-22 | 2020-06-18 | 0.772 | 2,237,838 | +16,576 | 0.33% | 1,728,000 |
| 2020-06-18 | 2020-06-16 | 0.796 | 2,221,262 | -24,865 | 0.33% | 1,768,800 |
| 2020-06-17 | 2020-06-15 | 0.796 | 2,246,127 | -482,378 | 0.33% | 1,788,600 |
| 2020-06-16 | 2020-06-12 | 0.784 | 2,728,505 | +489,009 | 0.40% | 2,139,800 |
| 2020-06-15 | 2020-06-11 | 0.760 | 2,239,496 | +6,631 | 0.33% | 1,702,260 |
| 2020-06-12 | 2020-06-10 | 0.796 | 2,232,865 | -91,172 | 0.33% | 1,778,040 |
| 2020-06-11 | 2020-06-09 | 0.832 | 2,324,037 | +129,298 | 0.34% | 1,934,760 |
| 2020-06-04 | 2020-06-02 | 0.688 | 2,194,739 | -8,289 | 0.32% | 1,509,360 |
| 2020-05-22 | 2020-05-20 | 0.748 | 2,203,028 | -3,315 | 0.32% | 1,647,960 |
| 2020-05-20 | 2020-05-18 | 0.768 | 2,206,343 | +109,112 | 0.32% | 1,695,467 |
| 2020-05-08 | 2020-05-06 | 0.768 | 2,097,231 | +7,938 | 0.32% | 1,611,620 |
| 2020-05-06 | 2020-05-04 | 0.743 | 2,089,293 | -39,690 | 0.32% | 1,552,880 |
| 2020-05-04 | 2020-04-28 | 0.819 | 2,128,983 | +39,690 | 0.33% | 1,743,300 |
| 2020-04-15 | 2020-04-09 | 0.819 | 2,089,293 | +3,175 | 0.32% | 1,710,800 |
| 2020-04-08 | 2020-04-06 | 0.781 | 2,086,118 | +1,588 | 0.32% | 1,629,360 |
| 2020-03-25 | 2020-03-23 | 0.693 | 2,084,530 | +61,917 | 0.32% | 1,444,300 |
| 2020-03-23 | 2020-03-19 | 0.718 | 2,022,613 | +79,380 | 0.31% | 1,452,360 |
| 2020-03-20 | 2020-03-18 | 0.718 | 1,943,233 | +63,504 | 0.30% | 1,395,360 |
| 2020-03-19 | 2020-03-17 | 0.756 | 1,879,729 | +112,721 | 0.29% | 1,420,800 |
| 2020-03-18 | 2020-03-16 | 0.794 | 1,767,008 | +390,551 | 0.27% | 1,402,380 |
| 2020-03-17 | 2020-03-13 | 0.831 | 1,376,457 | +119,071 | 0.21% | 1,144,440 |
| 2020-03-16 | 2020-03-12 | 0.869 | 1,257,386 | -36,515 | 0.19% | 1,092,960 |
| 2020-03-10 | 2020-03-06 | 0.970 | 1,293,901 | +6,350 | 0.20% | 1,255,100 |
| 2020-03-09 | 2020-03-05 | 0.995 | 1,287,551 | -28,577 | 0.20% | 1,281,380 |
| 2020-03-05 | 2020-03-03 | 1.046 | 1,316,128 | +6,351 | 0.20% | 1,376,140 |
| 2020-03-04 | 2020-03-02 | 1.071 | 1,309,777 | -28,577 | 0.20% | 1,402,500 |
| 2020-03-03 | 2020-02-28 | 1.008 | 1,338,354 | -26,989 | 0.21% | 1,348,800 |
| 2020-03-02 | 2020-02-27 | 1.058 | 1,365,343 | -147,648 | 0.21% | 1,444,800 |
| 2020-02-26 | 2020-02-24 | 0.894 | 1,512,991 | -9,526 | 0.23% | 1,353,260 |
| 2020-02-14 | 2020-02-12 | 0.869 | 1,522,517 | +1,588 | 0.23% | 1,323,420 |
| 2020-02-13 | 2020-02-11 | 0.894 | 1,520,929 | +4,763 | 0.23% | 1,360,360 |
| 2020-02-11 | 2020-02-07 | 0.907 | 1,516,166 | +44,453 | 0.23% | 1,375,200 |
| 2020-02-05 | 2020-02-03 | 0.831 | 1,471,713 | -14,289 | 0.23% | 1,223,640 |
| 2020-02-03 | 2020-01-30 | 0.869 | 1,486,002 | +119,071 | 0.23% | 1,291,680 |
| 2020-01-31 | 2020-01-29 | 1.008 | 1,366,931 | +68,267 | 0.21% | 1,377,600 |
| 2020-01-22 | 2020-01-20 | 1.109 | 1,298,664 | +4,763 | 0.20% | 1,439,680 |
| 2020-01-17 | 2020-01-15 | 1.109 | 1,293,901 | +9,526 | 0.20% | 1,434,400 |
| 2020-01-15 | 2020-01-13 | 1.121 | 1,284,375 | +6,350 | 0.20% | 1,440,020 |
| 2020-01-13 | 2020-01-09 | 1.134 | 1,278,025 | +7,938 | 0.20% | 1,449,000 |
| 2020-01-10 | 2020-01-08 | 1.121 | 1,270,087 | +63,504 | 0.20% | 1,424,000 |
| 2020-01-03 | 2019-12-31 | 1.159 | 1,206,583 | -15,876 | 0.19% | 1,398,401 |
| 2019-12-30 | 2019-12-24 | 1.172 | 1,222,459 | +20,639 | 0.19% | 1,432,200 |
| 2019-12-27 | 2019-12-20 | 1.146 | 1,201,820 | -31,752 | 0.18% | 1,377,740 |
| 2019-12-20 | 2019-12-18 | 1.197 | 1,233,572 | -39,690 | 0.19% | 1,476,300 |
| 2019-12-19 | 2019-12-17 | 1.197 | 1,273,262 | -23,814 | 0.20% | 1,523,800 |
| 2019-12-18 | 2019-12-16 | 1.172 | 1,297,076 | +42,865 | 0.20% | 1,519,620 |
| 2019-12-16 | 2019-12-12 | 1.146 | 1,254,211 | +6,351 | 0.19% | 1,437,800 |
| 2019-12-13 | 2019-12-11 | 1.134 | 1,247,860 | +7,938 | 0.19% | 1,414,800 |
| 2019-12-10 | 2019-12-06 | 1.159 | 1,239,922 | +23,814 | 0.19% | 1,437,040 |
| 2019-12-09 | 2019-12-05 | 1.184 | 1,216,108 | -39,690 | 0.19% | 1,440,080 |
| 2019-12-06 | 2019-12-04 | 1.209 | 1,255,798 | -23,815 | 0.19% | 1,518,720 |
| 2019-12-04 | 2019-12-02 | 1.109 | 1,279,613 | +31,753 | 0.20% | 1,418,561 |
| 2019-12-02 | 2019-11-28 | 1.146 | 1,247,860 | -23,814 | 0.19% | 1,430,520 |
| 2019-11-29 | 2019-11-27 | 1.146 | 1,271,674 | +25,401 | 0.20% | 1,457,819 |
| 2019-11-27 | 2019-11-25 | 1.159 | 1,246,273 | +34,928 | 0.19% | 1,444,400 |
| 2019-11-20 | 2019-11-18 | 1.222 | 1,211,345 | +23,814 | 0.19% | 1,480,220 |
| 2019-11-19 | 2019-11-15 | 1.235 | 1,187,531 | +19,051 | 0.18% | 1,466,080 |
| 2019-11-18 | 2019-11-14 | 1.247 | 1,168,480 | +12,701 | 0.18% | 1,457,280 |
| 2019-11-14 | 2019-11-12 | 1.285 | 1,155,779 | -7,938 | 0.18% | 1,485,120 |
| 2019-11-13 | 2019-11-11 | 1.260 | 1,163,717 | +1,588 | 0.18% | 1,466,000 |
| 2019-11-12 | 2019-11-08 | 1.285 | 1,162,129 | -15,877 | 0.18% | 1,493,279 |
| 2019-11-08 | 2019-11-06 | 1.298 | 1,178,006 | +79,381 | 0.18% | 1,528,521 |
| 2019-11-07 | 2019-11-05 | 1.310 | 1,098,625 | +4,763 | 0.17% | 1,439,360 |
| 2019-11-06 | 2019-11-04 | 1.310 | 1,093,862 | -88,906 | 0.17% | 1,433,120 |
| 2019-11-05 | 2019-11-01 | 1.247 | 1,182,768 | -23,815 | 0.18% | 1,475,099 |
| 2019-11-01 | 2019-10-30 | 1.260 | 1,206,583 | +6,351 | 0.19% | 1,520,001 |
| 2019-10-31 | 2019-10-29 | 1.260 | 1,200,232 | +11,113 | 0.18% | 1,512,000 |
| 2019-10-30 | 2019-10-28 | 1.260 | 1,189,119 | +15,876 | 0.18% | 1,498,000 |
| 2019-10-29 | 2019-10-25 | 1.272 | 1,173,243 | +39,690 | 0.18% | 1,492,780 |
| 2019-10-28 | 2019-10-24 | 1.260 | 1,133,553 | +7,938 | 0.17% | 1,428,001 |
| 2019-10-24 | 2019-10-22 | 1.285 | 1,125,615 | -47,628 | 0.17% | 1,446,361 |
| 2019-10-23 | 2019-10-21 | 1.335 | 1,173,243 | +6,351 | 0.18% | 1,566,680 |
| 2019-10-22 | 2019-10-18 | 1.323 | 1,166,892 | -25,402 | 0.18% | 1,543,500 |
| 2019-10-21 | 2019-10-17 | 1.335 | 1,192,294 | +39,690 | 0.18% | 1,592,120 |
| 2019-10-18 | 2019-10-16 | 1.335 | 1,152,604 | -26,989 | 0.18% | 1,539,120 |
| 2019-10-17 | 2019-10-15 | 1.361 | 1,179,593 | -36,515 | 0.18% | 1,604,880 |
| 2019-10-16 | 2019-10-14 | 1.386 | 1,216,108 | +34,927 | 0.19% | 1,685,200 |
| 2019-10-15 | 2019-10-11 | 1.373 | 1,181,181 | +22,227 | 0.18% | 1,621,920 |
| 2019-10-14 | 2019-10-10 | 1.361 | 1,158,954 | -49,216 | 0.18% | 1,576,800 |
| 2019-10-11 | 2019-10-09 | 1.335 | 1,208,170 | +39,690 | 0.19% | 1,613,320 |
| 2019-10-10 | 2019-10-08 | 1.310 | 1,168,480 | +69,855 | 0.18% | 1,530,880 |
| 2019-10-09 | 2019-10-04 | 1.373 | 1,098,625 | +74,617 | 0.17% | 1,508,560 |
| 2019-10-08 | 2019-10-03 | 1.285 | 1,024,008 | +50,804 | 0.16% | 1,315,801 |
| 2019-10-03 | 2019-09-30 | 1.298 | 973,204 | -22,227 | 0.15% | 1,262,780 |
| 2019-10-02 | 2019-09-27 | 1.323 | 995,431 | -11,113 | 0.15% | 1,316,701 |
| 2019-09-30 | 2019-09-26 | 1.348 | 1,006,544 | -11,113 | 0.15% | 1,356,760 |
| 2019-09-27 | 2019-09-25 | 1.310 | 1,017,657 | +3,175 | 0.16% | 1,333,280 |
| 2019-09-26 | 2019-09-24 | 1.361 | 1,014,482 | -6,350 | 0.16% | 1,380,240 |
| 2019-09-25 | 2019-09-23 | 1.411 | 1,020,832 | -14,289 | 0.16% | 1,440,320 |
| 2019-09-24 | 2019-09-20 | 1.512 | 1,035,121 | -7,938 | 0.16% | 1,564,800 |
| 2019-09-23 | 2019-09-19 | 1.537 | 1,043,059 | -307,996 | 0.16% | 1,603,080 |
| 2019-09-20 | 2019-09-18 | 1.562 | 1,351,055 | +322,285 | 0.21% | 2,110,480 |
| 2019-09-19 | 2019-09-17 | 1.537 | 1,028,770 | -49,216 | 0.16% | 1,581,119 |
| 2019-09-18 | 2019-09-16 | 1.562 | 1,077,986 | -41,278 | 0.17% | 1,683,920 |
| 2019-09-17 | 2019-09-13 | 1.587 | 1,119,264 | -4,763 | 0.17% | 1,776,600 |
| 2019-09-16 | 2019-09-12 | 1.587 | 1,124,027 | -26,989 | 0.17% | 1,784,160 |
| 2019-09-13 | 2019-09-11 | 1.625 | 1,151,016 | +39,690 | 0.18% | 1,870,500 |
| 2019-09-12 | 2019-09-10 | 1.575 | 1,111,326 | +38,103 | 0.17% | 1,750,000 |
| 2019-09-11 | 2019-09-09 | 1.587 | 1,073,223 | -58,742 | 0.16% | 1,703,519 |
| 2019-09-10 | 2019-09-06 | 1.638 | 1,131,965 | -52,391 | 0.17% | 1,853,800 |
| 2019-09-09 | 2019-09-05 | 1.600 | 1,184,356 | +42,865 | 0.18% | 1,894,840 |
| 2019-09-06 | 2019-09-04 | 1.600 | 1,141,491 | -33,339 | 0.18% | 1,826,261 |
| 2019-09-05 | 2019-09-03 | 1.625 | 1,174,830 | -368,326 | 0.18% | 1,909,199 |
| 2019-09-04 | 2019-09-02 | 1.550 | 1,543,156 | +328,635 | 0.24% | 2,391,121 |
| 2019-09-03 | 2019-08-30 | 1.600 | 1,214,521 | +61,917 | 0.19% | 1,943,101 |
| 2019-09-02 | 2019-08-29 | 1.675 | 1,152,604 | +3,175 | 0.18% | 1,931,160 |
| 2019-08-30 | 2019-08-28 | 1.852 | 1,149,429 | +1,588 | 0.18% | 2,128,561 |
| 2019-08-29 | 2019-08-27 | 1.776 | 1,147,841 | +112,720 | 0.18% | 2,038,860 |
| 2019-08-28 | 2019-08-26 | 2.028 | 1,035,121 | +39,690 | 0.16% | 2,099,440 |
| 2019-08-27 | 2019-08-23 | 2.104 | 995,431 | +130,184 | 0.15% | 2,094,181 |
| 2019-08-26 | 2019-08-22 | 1.146 | 865,247 | +15,876 | 0.13% | 991,900 |
| 2019-08-23 | 2019-08-21 | 1.172 | 849,371 | -7,938 | 0.13% | 995,100 |
| 2019-08-21 | 2019-08-19 | 1.197 | 857,309 | +1,588 | 0.13% | 1,026,000 |
| 2019-08-20 | 2019-08-16 | 1.172 | 855,721 | +3,175 | 0.13% | 1,002,540 |
| 2019-08-19 | 2019-08-15 | 1.222 | 852,546 | +7,938 | 0.13% | 1,041,780 |
| 2019-08-16 | 2019-08-14 | 1.222 | 844,608 | +17,464 | 0.13% | 1,032,080 |
| 2019-08-15 | 2019-08-13 | 1.222 | 827,144 | -31,752 | 0.13% | 1,010,740 |
| 2019-08-14 | 2019-08-12 | 1.272 | 858,896 | -7,938 | 0.13% | 1,092,820 |
| 2019-08-13 | 2019-08-09 | 1.260 | 866,834 | -15,876 | 0.13% | 1,092,000 |
| 2019-08-12 | 2019-08-08 | 1.285 | 882,710 | +3,175 | 0.14% | 1,134,240 |
| 2019-08-09 | 2019-08-07 | 1.335 | 879,535 | -7,938 | 0.14% | 1,174,480 |
| 2019-08-08 | 2019-08-06 | 1.298 | 887,473 | +30,164 | 0.14% | 1,151,540 |
| 2019-08-07 | 2019-08-05 | 1.386 | 857,309 | +53,979 | 0.13% | 1,188,000 |
| 2019-08-06 | 2019-08-02 | 1.499 | 803,330 | +22,227 | 0.12% | 1,204,280 |
| 2019-08-05 | 2019-08-01 | 1.612 | 781,103 | -28,577 | 0.12% | 1,259,519 |
| 2019-08-02 | 2019-07-31 | 1.575 | 809,680 | +9,525 | 0.12% | 1,274,999 |
| 2019-08-01 | 2019-07-30 | 1.575 | 800,155 | -11,113 | 0.12% | 1,260,000 |
| 2019-07-31 | 2019-07-29 | 1.537 | 811,268 | +42,865 | 0.12% | 1,246,840 |
| 2019-07-30 | 2019-07-26 | 1.663 | 768,403 | -87,318 | 0.12% | 1,277,761 |
| 2019-07-29 | 2019-07-25 | 1.675 | 855,721 | -3,175 | 0.13% | 1,433,740 |
| 2019-07-26 | 2019-07-24 | 1.713 | 858,896 | -7,938 | 0.13% | 1,471,520 |
| 2019-07-25 | 2019-07-23 | 1.713 | 866,834 | -123,834 | 0.13% | 1,485,119 |
| 2019-07-24 | 2019-07-22 | 1.751 | 990,668 | -38,102 | 0.15% | 1,734,720 |
| 2019-07-23 | 2019-07-19 | 1.776 | 1,028,770 | -15,876 | 0.16% | 1,827,359 |
| 2019-07-22 | 2019-07-18 | 1.776 | 1,044,646 | -28,577 | 0.16% | 1,855,559 |
| 2019-07-19 | 2019-07-17 | 1.877 | 1,073,223 | -68,268 | 0.16% | 2,014,479 |
| 2019-07-18 | 2019-07-16 | 1.927 | 1,141,491 | +157,174 | 0.18% | 2,200,141 |
| 2019-07-17 | 2019-07-15 | 1.764 | 984,317 | +15,876 | 0.15% | 1,735,999 |
| 2019-07-16 | 2019-07-12 | 1.738 | 968,441 | +33,340 | 0.15% | 1,683,600 |
| 2019-07-15 | 2019-07-11 | 1.789 | 935,101 | +58,741 | 0.14% | 1,672,759 |
| 2019-07-12 | 2019-07-10 | 1.738 | 876,360 | +15,876 | 0.13% | 1,523,520 |
| 2019-07-11 | 2019-07-09 | 1.764 | 860,484 | -20,639 | 0.14% | 1,517,600 |
| 2019-07-10 | 2019-07-08 | 1.890 | 881,123 | +6,351 | 0.15% | 1,665,000 |
| 2019-07-09 | 2019-07-05 | 1.978 | 874,772 | -77,793 | 0.14% | 1,730,139 |
| 2019-07-08 | 2019-07-04 | 1.990 | 952,565 | -4,763 | 0.16% | 1,896,000 |
| 2019-07-05 | 2019-07-03 | 2.053 | 957,328 | +31,752 | 0.16% | 1,965,780 |
| 2019-07-04 | 2019-07-02 | 2.129 | 925,576 | -109,545 | 0.15% | 1,970,540 |
| 2019-07-03 | 2019-06-28 | 2.167 | 1,035,121 | -230,203 | 0.17% | 2,242,880 |
| 2019-07-02 | 2019-06-27 | 2.381 | 1,265,324 | +285,769 | 0.21% | 3,012,660 |
| 2019-06-28 | 2019-06-26 | 2.041 | 979,555 | +141,298 | 0.16% | 1,999,081 |
| 2019-06-27 | 2019-06-25 | 2.167 | 838,257 | -11,114 | 0.14% | 1,816,319 |
| 2019-06-26 | 2019-06-24 | 2.179 | 849,371 | -12,700 | 0.14% | 1,851,101 |
| 2019-06-25 | 2019-06-21 | 2.545 | 862,071 | +595,353 | 0.14% | 2,193,719 |
| 2019-06-24 | 2019-06-20 | 3.842 | 266,718 | +180,987 | 0.04% | 1,024,799 |
| 2019-06-21 | 2019-06-19 | 5.039 | 85,731 | 0.01% | 432,001 |
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