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 | 0.315 | 49,420,000 | +0 | 6.18% | 15,567,300 |
| 2025-10-13 | 2025-10-09 | 0.315 | 49,420,000 | +0 | 6.18% | 15,567,300 |
| 2025-10-10 | 2025-10-08 | 0.315 | 49,420,000 | +0 | 6.18% | 15,567,300 |
| 2025-10-09 | 2025-10-06 | 0.310 | 49,420,000 | +0 | 6.18% | 15,320,200 |
| 2025-10-08 | 2025-10-03 | 0.310 | 49,420,000 | +0 | 6.18% | 15,320,200 |
| 2025-10-06 | 2025-10-02 | 0.350 | 49,420,000 | +0 | 6.18% | 17,297,000 |
| 2025-10-03 | 2025-09-30 | 0.350 | 49,420,000 | +0 | 6.18% | 17,297,000 |
| 2025-10-02 | 2025-09-29 | 0.350 | 49,420,000 | +0 | 6.18% | 17,297,000 |
| 2025-09-30 | 2025-09-26 | 0.300 | 49,420,000 | +0 | 6.18% | 14,826,000 |
| 2025-09-29 | 2025-09-25 | 0.290 | 49,420,000 | +0 | 6.18% | 14,331,800 |
| 2025-09-26 | 2025-09-24 | 0.300 | 49,420,000 | +0 | 6.18% | 14,826,000 |
| 2025-09-25 | 2025-09-23 | 0.300 | 49,420,000 | +0 | 6.18% | 14,826,000 |
| 2025-09-24 | 2025-09-22 | 0.300 | 49,420,000 | +0 | 6.18% | 14,826,000 |
| 2025-09-23 | 2025-09-19 | 0.300 | 49,420,000 | +0 | 6.18% | 14,826,000 |
| 2025-09-22 | 2025-09-18 | 0.300 | 49,420,000 | +0 | 6.18% | 14,826,000 |
| 2025-09-19 | 2025-09-17 | 0.300 | 49,420,000 | +0 | 6.18% | 14,826,000 |
| 2025-09-18 | 2025-09-16 | 0.300 | 49,420,000 | +0 | 6.18% | 14,826,000 |
| 2025-09-17 | 2025-09-15 | 0.300 | 49,420,000 | +0 | 6.18% | 14,826,000 |
| 2025-09-16 | 2025-09-12 | 0.300 | 49,420,000 | +0 | 6.18% | 14,826,000 |
| 2025-09-15 | 2025-09-11 | 0.310 | 49,420,000 | +0 | 6.18% | 15,320,200 |
| 2025-09-12 | 2025-09-10 | 0.310 | 49,420,000 | +0 | 6.18% | 15,320,200 |
| 2025-09-11 | 2025-09-09 | 0.310 | 49,420,000 | +0 | 6.18% | 15,320,200 |
| 2025-09-10 | 2025-09-08 | 0.310 | 49,420,000 | +0 | 6.18% | 15,320,200 |
| 2025-09-09 | 2025-09-05 | 0.315 | 49,420,000 | +0 | 6.18% | 15,567,300 |
| 2025-09-08 | 2025-09-04 | 0.315 | 49,420,000 | +0 | 6.18% | 15,567,300 |
| 2025-09-05 | 2025-09-03 | 0.315 | 49,420,000 | +0 | 6.18% | 15,567,300 |
| 2025-09-04 | 2025-09-02 | 0.315 | 49,420,000 | +0 | 6.18% | 15,567,300 |
| 2025-09-03 | 2025-09-01 | 0.315 | 49,420,000 | +0 | 6.18% | 15,567,300 |
| 2025-09-02 | 2025-08-29 | 0.315 | 49,420,000 | +0 | 6.18% | 15,567,300 |
| 2025-09-01 | 2025-08-28 | 0.315 | 49,420,000 | +0 | 6.18% | 15,567,300 |
| 2025-08-29 | 2025-08-27 | 0.320 | 49,420,000 | +0 | 6.18% | 15,814,400 |
| 2025-08-28 | 2025-08-26 | 0.340 | 49,420,000 | +0 | 6.18% | 16,802,800 |
| 2025-08-27 | 2025-08-25 | 0.350 | 49,420,000 | +0 | 6.18% | 17,297,000 |
| 2025-08-26 | 2025-08-22 | 0.340 | 49,420,000 | +0 | 6.18% | 16,802,800 |
| 2025-08-25 | 2025-08-21 | 0.325 | 49,420,000 | +0 | 6.18% | 16,061,500 |
| 2025-08-22 | 2025-08-20 | 0.300 | 49,420,000 | +0 | 6.18% | 14,826,000 |
| 2025-08-21 | 2025-08-19 | 0.300 | 49,420,000 | +0 | 6.18% | 14,826,000 |
| 2025-08-20 | 2025-08-18 | 0.325 | 49,420,000 | +0 | 6.18% | 16,061,500 |
| 2025-08-19 | 2025-08-15 | 0.330 | 49,420,000 | +0 | 6.18% | 16,308,600 |
| 2025-08-18 | 2025-08-14 | 0.290 | 49,420,000 | +0 | 6.18% | 14,331,800 |
| 2025-08-15 | 2025-08-13 | 0.290 | 49,420,000 | +20,000 | 6.18% | 14,331,800 |
| 2025-08-13 | 2025-08-11 | 0.250 | 49,400,000 | -4,000 | 6.17% | 12,350,000 |
| 2025-08-12 | 2025-08-08 | 0.243 | 49,404,000 | +4,000 | 6.18% | 12,005,172 |
| 2025-08-11 | 2025-08-07 | 0.270 | 49,400,000 | +40,000 | 6.17% | 13,338,000 |
| 2025-08-01 | 2025-07-30 | 0.260 | 49,360,000 | +4,000 | 6.17% | 12,833,600 |
| 2025-07-28 | 2025-07-24 | 0.250 | 49,356,000 | +20,000 | 6.17% | 12,339,000 |
| 2025-07-21 | 2025-07-17 | 0.250 | 49,336,000 | +20,000 | 6.17% | 12,334,000 |
| 2025-07-03 | 2025-06-30 | 0.259 | 49,316,000 | +3,389,207 | 6.16% | 12,762,231 |
| 2025-06-27 | 2025-06-25 | 0.263 | 45,926,793 | +26,075 | 6.16% | 12,082,420 |
| 2025-06-17 | 2025-06-13 | 0.268 | 45,900,718 | +18,626 | 6.16% | 12,322,000 |
| 2025-06-10 | 2025-06-06 | 0.252 | 45,882,092 | -11,175 | 6.16% | 11,577,980 |
| 2025-06-09 | 2025-06-05 | 0.253 | 45,893,267 | -3,726 | 6.16% | 11,630,080 |
| 2025-06-04 | 2025-06-02 | 0.264 | 45,896,993 | -26,075 | 6.16% | 12,123,864 |
| 2025-06-02 | 2025-05-29 | 0.285 | 45,923,068 | +18,625 | 6.16% | 13,067,680 |
| 2025-05-28 | 2025-05-26 | 0.290 | 45,904,443 | +70,777 | 6.16% | 13,308,840 |
| 2025-05-19 | 2025-05-15 | 0.301 | 45,833,666 | +18,626 | 6.15% | 13,780,480 |
| 2025-04-09 | 2025-04-07 | 0.301 | 45,815,040 | +7,450 | 6.15% | 13,774,880 |
| 2025-03-05 | 2025-03-03 | 0.252 | 45,807,590 | -3,725 | 6.15% | 11,559,180 |
| 2025-03-04 | 2025-02-28 | 0.247 | 45,811,315 | +3,725 | 6.15% | 11,314,160 |
| 2025-02-04 | 2025-01-28 | 0.279 | 45,807,590 | -11,175 | 6.15% | 12,788,880 |
| 2024-09-17 | 2024-09-13 | 0.258 | 45,818,765 | -3,726 | 6.15% | 11,808,000 |
| 2024-06-27 | 2024-06-25 | 0.266 | 45,822,491 | +718,945 | 6.15% | 12,202,592 |
| 2024-06-11 | 2024-06-06 | 0.236 | 45,103,546 | +3,378,669 | 6.05% | 10,655,040 |
| 2024-06-07 | 2024-06-05 | 0.234 | 41,724,877 | +6,973,392 | 5.60% | 9,767,272 |
| 2024-06-05 | 2024-06-03 | 0.233 | 34,751,485 | +651,893 | 4.66% | 8,097,572 |
| 2024-05-24 | 2024-05-22 | 0.236 | 34,099,592 | +458,188 | 4.58% | 8,055,520 |
| 2024-03-26 | 2024-03-22 | 0.247 | 33,641,404 | +130,378 | 4.52% | 8,308,520 |
| 2024-03-20 | 2024-03-18 | 0.246 | 33,511,026 | +465,638 | 4.50% | 8,240,336 |
| 2024-03-19 | 2024-03-15 | 0.239 | 33,045,388 | -18,625 | 4.44% | 7,912,932 |
| 2024-02-07 | 2024-02-05 | 0.354 | 33,064,013 | -44,701 | 4.44% | 11,716,320 |
| 2024-01-11 | 2024-01-09 | 0.333 | 33,108,714 | -3,726 | 4.44% | 11,021,120 |
| 2023-12-11 | 2023-12-07 | 0.365 | 33,112,440 | -33,525 | 4.44% | 12,089,040 |
| 2023-12-08 | 2023-12-06 | 0.381 | 33,145,965 | -14,901 | 4.45% | 12,635,160 |
| 2023-10-19 | 2023-10-17 | 0.408 | 33,160,866 | +372,510 | 4.45% | 13,531,040 |
| 2023-10-18 | 2023-10-16 | 0.408 | 32,788,356 | +186,256 | 4.40% | 13,379,040 |
| 2023-06-28 | 2023-06-26 | 0.365 | 32,602,100 | +447,012 | 4.38% | 11,902,720 |
| 2023-06-27 | 2023-06-23 | 0.392 | 32,155,088 | +11,175 | 4.32% | 12,602,720 |
| 2023-06-26 | 2023-06-21 | 0.392 | 32,143,913 | +3,725 | 4.31% | 12,598,340 |
| 2023-06-23 | 2023-06-20 | 0.392 | 32,140,188 | +3,725 | 4.31% | 12,596,880 |
| 2023-06-21 | 2023-06-19 | 0.392 | 32,136,463 | +11,176 | 4.31% | 12,595,420 |
| 2023-03-15 | 2023-03-13 | 0.344 | 32,125,287 | -7,450 | 4.31% | 11,038,720 |
| 2023-02-02 | 2023-01-31 | 0.397 | 32,132,737 | +186,255 | 4.31% | 12,766,480 |
| 2023-01-30 | 2023-01-26 | 0.322 | 31,946,482 | -29,801 | 4.29% | 10,291,200 |
| 2022-12-08 | 2022-12-06 | 0.311 | 31,976,283 | +394,861 | 4.29% | 9,957,440 |
| 2022-11-28 | 2022-11-24 | 0.306 | 31,581,422 | +514,064 | 4.24% | 9,664,920 |
| 2022-11-21 | 2022-11-17 | 0.317 | 31,067,358 | +588,566 | 4.17% | 9,841,200 |
| 2022-11-14 | 2022-11-10 | 0.344 | 30,478,792 | +484,264 | 4.09% | 10,472,960 |
| 2022-10-28 | 2022-10-26 | 0.338 | 29,994,528 | +22,350 | 4.03% | 10,145,520 |
| 2022-10-27 | 2022-10-25 | 0.419 | 29,972,178 | +279,383 | 4.02% | 12,551,760 |
| 2022-10-14 | 2022-10-12 | 0.451 | 29,692,795 | +33,526 | 3.99% | 13,391,280 |
| 2022-10-11 | 2022-10-07 | 0.472 | 29,659,269 | +18,625 | 3.98% | 14,013,120 |
| 2022-09-23 | 2022-09-21 | 0.472 | 29,640,644 | +26,076 | 3.98% | 14,004,320 |
| 2022-08-19 | 2022-08-17 | 0.483 | 29,614,568 | +3,725 | 3.98% | 14,310,000 |
| 2022-08-05 | 2022-08-03 | 0.472 | 29,610,843 | +26,076 | 3.97% | 13,990,240 |
| 2022-07-29 | 2022-07-27 | 0.467 | 29,584,767 | +40,976 | 3.97% | 13,819,080 |
| 2022-07-22 | 2022-07-20 | 0.467 | 29,543,791 | -111,753 | 3.97% | 13,799,940 |
| 2022-06-09 | 2022-06-07 | 0.467 | 29,655,544 | -7,450 | 3.98% | 13,852,140 |
| 2022-06-01 | 2022-05-30 | 0.505 | 29,662,994 | -3,725 | 3.98% | 14,970,440 |
| 2022-05-31 | 2022-05-27 | 0.483 | 29,666,719 | -3,725 | 3.98% | 14,335,200 |
| 2022-05-17 | 2022-05-13 | 0.467 | 29,670,444 | +55,876 | 3.98% | 13,859,100 |
| 2022-05-11 | 2022-05-06 | 0.467 | 29,614,568 | +186,255 | 3.98% | 13,833,000 |
| 2022-05-03 | 2022-04-28 | 0.472 | 29,428,313 | +18,626 | 3.95% | 13,904,000 |
| 2022-04-29 | 2022-04-27 | 0.483 | 29,409,687 | +48,426 | 3.95% | 14,211,000 |
| 2022-04-20 | 2022-04-14 | 0.467 | 29,361,261 | +74,502 | 3.94% | 13,714,680 |
| 2022-04-07 | 2022-04-04 | 0.483 | 29,286,759 | -22,350 | 3.93% | 14,151,600 |
| 2022-04-04 | 2022-03-31 | 0.462 | 29,309,109 | +3,725 | 3.93% | 13,532,960 |
| 2022-04-01 | 2022-03-30 | 0.462 | 29,305,384 | +22,350 | 3.93% | 13,531,240 |
| 2022-03-21 | 2022-03-17 | 0.462 | 29,283,034 | +18,626 | 3.93% | 13,520,920 |
| 2022-03-09 | 2022-03-07 | 0.467 | 29,264,408 | +11,175 | 3.93% | 13,669,440 |
| 2022-01-26 | 2022-01-24 | 0.483 | 29,253,233 | +93,128 | 3.93% | 14,135,400 |
| 2022-01-25 | 2022-01-21 | 0.499 | 29,160,105 | +130,378 | 3.91% | 14,560,080 |
| 2022-01-21 | 2022-01-19 | 0.478 | 29,029,727 | +316,634 | 3.90% | 13,871,540 |
| 2022-01-20 | 2022-01-18 | 0.489 | 28,713,093 | +279,383 | 3.85% | 14,028,560 |
| 2022-01-11 | 2022-01-07 | 0.494 | 28,433,710 | -33,526 | 3.82% | 14,044,720 |
| 2022-01-03 | 2021-12-29 | 0.532 | 28,467,236 | +2,834,803 | 3.82% | 15,131,160 |
| 2021-12-10 | 2021-12-08 | 0.515 | 25,632,433 | -37,251 | 3.44% | 13,211,520 |
| 2021-12-03 | 2021-12-01 | 0.537 | 25,669,684 | +7,450 | 3.45% | 13,782,000 |
| 2021-12-02 | 2021-11-30 | 0.537 | 25,662,234 | +223,506 | 3.44% | 13,778,000 |
| 2021-12-01 | 2021-11-29 | 0.537 | 25,438,728 | +227,232 | 3.41% | 13,658,000 |
| 2021-11-10 | 2021-11-08 | 0.548 | 25,211,496 | +22,350 | 3.38% | 13,806,720 |
| 2021-10-29 | 2021-10-27 | 0.580 | 25,189,146 | -18,625 | 3.38% | 14,605,920 |
| 2021-09-14 | 2021-09-10 | 0.580 | 25,207,771 | -126,654 | 3.38% | 14,616,720 |
| 2021-09-06 | 2021-09-02 | 0.612 | 25,334,425 | -63,326 | 3.40% | 15,506,280 |
| 2021-09-03 | 2021-09-01 | 0.521 | 25,397,751 | +63,326 | 3.41% | 13,226,920 |
| 2021-08-20 | 2021-08-18 | 0.612 | 25,334,425 | -93,127 | 3.40% | 15,506,280 |
| 2021-08-19 | 2021-08-17 | 0.569 | 25,427,552 | +7,450 | 3.41% | 14,471,120 |
| 2021-08-18 | 2021-08-16 | 0.569 | 25,420,102 | +111,753 | 3.41% | 14,466,880 |
| 2021-08-12 | 2021-08-10 | 0.591 | 25,308,349 | +40,976 | 3.40% | 14,946,800 |
| 2021-08-11 | 2021-08-09 | 0.580 | 25,267,373 | +26,076 | 3.39% | 14,651,280 |
| 2021-08-09 | 2021-08-05 | 0.591 | 25,241,297 | +37,251 | 3.39% | 14,907,200 |
| 2021-08-06 | 2021-08-04 | 0.591 | 25,204,046 | +48,426 | 3.38% | 14,885,200 |
| 2021-08-05 | 2021-08-03 | 0.591 | 25,155,620 | +55,877 | 3.38% | 14,856,600 |
| 2021-08-03 | 2021-07-30 | 0.612 | 25,099,743 | +11,175 | 3.37% | 15,362,640 |
| 2021-07-22 | 2021-07-20 | 0.580 | 25,088,568 | +14,901 | 3.37% | 14,547,600 |
| 2021-07-16 | 2021-07-14 | 0.591 | 25,073,667 | -7,451 | 3.37% | 14,808,200 |
| 2021-07-14 | 2021-07-12 | 0.591 | 25,081,118 | +3,725 | 3.37% | 14,812,600 |
| 2021-07-13 | 2021-07-09 | 0.591 | 25,077,393 | +108,028 | 3.37% | 14,810,400 |
| 2021-07-12 | 2021-07-08 | 0.612 | 24,969,365 | +14,901 | 3.35% | 15,282,840 |
| 2021-07-08 | 2021-07-06 | 0.623 | 24,954,464 | +7,450 | 3.35% | 15,541,680 |
| 2021-06-16 | 2021-06-11 | 0.676 | 24,947,014 | -111,753 | 3.35% | 16,876,440 |
| 2021-06-03 | 2021-06-01 | 0.719 | 25,058,767 | -89,403 | 3.36% | 18,028,360 |
| 2021-05-28 | 2021-05-26 | 0.687 | 25,148,170 | -119,203 | 3.38% | 17,282,560 |
| 2021-05-27 | 2021-05-25 | 0.687 | 25,267,373 | -93,127 | 3.39% | 17,364,480 |
| 2021-05-25 | 2021-05-21 | 0.687 | 25,360,500 | -44,702 | 3.40% | 17,428,480 |
| 2021-05-24 | 2021-05-20 | 0.698 | 25,405,202 | -74,502 | 3.41% | 17,732,000 |
| 2021-05-21 | 2021-05-18 | 0.719 | 25,479,704 | -93,127 | 3.42% | 18,331,200 |
| 2021-05-20 | 2021-05-17 | 0.719 | 25,572,831 | -74,502 | 3.43% | 18,398,200 |
| 2021-05-13 | 2021-05-11 | 0.666 | 25,647,333 | -26,076 | 3.44% | 17,074,800 |
| 2021-05-06 | 2021-05-04 | 0.730 | 25,673,409 | -18,626 | 3.45% | 18,746,240 |
| 2021-05-05 | 2021-05-03 | 0.591 | 25,692,035 | -18,625 | 3.45% | 15,173,400 |
| 2021-04-22 | 2021-04-20 | 0.698 | 25,710,660 | +44,701 | 3.45% | 17,945,200 |
| 2021-04-16 | 2021-04-14 | 0.698 | 25,665,959 | +26,076 | 3.45% | 17,914,000 |
| 2021-04-15 | 2021-04-13 | 0.655 | 25,639,883 | -44,701 | 3.44% | 16,794,520 |
| 2021-04-12 | 2021-04-08 | 0.730 | 25,684,584 | +78,227 | 3.45% | 18,754,400 |
| 2021-04-09 | 2021-04-07 | 0.709 | 25,606,357 | +67,052 | 3.44% | 18,147,360 |
| 2021-04-08 | 2021-04-01 | 0.709 | 25,539,305 | +119,203 | 3.43% | 18,099,840 |
| 2021-04-07 | 2021-03-31 | 0.741 | 25,420,102 | -18,626 | 3.41% | 18,834,240 |
| 2021-04-01 | 2021-03-30 | 0.795 | 25,438,728 | +29,801 | 3.41% | 20,213,840 |
| 2021-03-31 | 2021-03-29 | 0.773 | 25,408,927 | +37,251 | 3.41% | 19,644,480 |
| 2021-03-30 | 2021-03-26 | 0.741 | 25,371,676 | +171,355 | 3.41% | 18,798,360 |
| 2021-03-29 | 2021-03-25 | 0.773 | 25,200,321 | -40,976 | 3.38% | 19,483,200 |
| 2021-03-26 | 2021-03-24 | 0.795 | 25,241,297 | +44,701 | 3.39% | 20,056,960 |
| 2021-03-25 | 2021-03-23 | 0.827 | 25,196,596 | +11,175 | 3.38% | 20,833,120 |
| 2021-03-24 | 2021-03-22 | 0.827 | 25,185,421 | +33,526 | 3.38% | 20,823,880 |
| 2021-03-23 | 2021-03-19 | 0.816 | 25,151,895 | +33,526 | 3.38% | 20,526,080 |
| 2021-03-22 | 2021-03-18 | 0.816 | 25,118,369 | +3,725 | 3.37% | 20,498,720 |
| 2021-03-18 | 2021-03-16 | 0.816 | 25,114,644 | -22,350 | 3.37% | 20,495,680 |
| 2021-03-16 | 2021-03-12 | 0.838 | 25,136,994 | +3,725 | 3.37% | 21,053,760 |
| 2021-03-12 | 2021-03-10 | 0.859 | 25,133,269 | +3,725 | 3.37% | 21,590,400 |
| 2021-03-11 | 2021-03-09 | 0.848 | 25,129,544 | +149,004 | 3.37% | 21,317,360 |
| 2021-03-10 | 2021-03-08 | 0.881 | 24,980,540 | +14,900 | 3.35% | 21,995,680 |
| 2021-03-08 | 2021-03-04 | 0.870 | 24,965,640 | +48,427 | 3.35% | 21,714,480 |
| 2021-03-05 | 2021-03-03 | 0.902 | 24,917,213 | -26,076 | 3.34% | 22,475,040 |
| 2021-03-04 | 2021-03-02 | 0.881 | 24,943,289 | -14,900 | 3.35% | 21,962,880 |
| 2021-03-01 | 2021-02-25 | 0.891 | 24,958,189 | +3,725 | 3.35% | 22,244,000 |
| 2021-02-26 | 2021-02-24 | 0.891 | 24,954,464 | -331,534 | 3.35% | 22,240,680 |
| 2021-02-24 | 2021-02-22 | 0.881 | 25,285,998 | -67,052 | 3.39% | 22,264,640 |
| 2021-02-23 | 2021-02-19 | 0.891 | 25,353,050 | +3,725 | 3.40% | 22,595,920 |
| 2021-02-22 | 2021-02-18 | 0.881 | 25,349,325 | +7,450 | 3.40% | 22,320,400 |
| 2021-02-19 | 2021-02-17 | 0.881 | 25,341,875 | -48,426 | 3.40% | 22,313,840 |
| 2021-02-18 | 2021-02-16 | 0.913 | 25,390,301 | +26,075 | 3.41% | 23,174,400 |
| 2021-02-17 | 2021-02-11 | 0.956 | 25,364,226 | +7,451 | 3.40% | 24,240,040 |
| 2021-02-16 | 2021-02-09 | 0.956 | 25,356,775 | +7,450 | 3.40% | 24,232,920 |
| 2021-02-09 | 2021-02-05 | 0.956 | 25,349,325 | -63,327 | 3.40% | 24,225,800 |
| 2021-02-08 | 2021-02-04 | 0.956 | 25,412,652 | -11,175 | 3.41% | 24,286,320 |
| 2021-02-05 | 2021-02-03 | 0.956 | 25,423,827 | +134,104 | 3.41% | 24,297,000 |
| 2021-02-04 | 2021-02-02 | 0.945 | 25,289,723 | -37,251 | 3.39% | 23,897,280 |
| 2021-02-03 | 2021-02-01 | 0.902 | 25,326,974 | +3,725 | 3.40% | 22,844,640 |
| 2021-02-02 | 2021-01-29 | 0.881 | 25,323,249 | -22,351 | 3.40% | 22,297,440 |
| 2021-02-01 | 2021-01-28 | 0.881 | 25,345,600 | -130,379 | 3.40% | 22,317,120 |
| 2021-01-27 | 2021-01-25 | 0.891 | 25,475,979 | +29,801 | 3.42% | 22,705,480 |
| 2021-01-26 | 2021-01-22 | 0.881 | 25,446,178 | +74,502 | 3.42% | 22,405,680 |
| 2021-01-25 | 2021-01-21 | 0.881 | 25,371,676 | +175,080 | 3.41% | 22,340,080 |
| 2021-01-21 | 2021-01-19 | 0.902 | 25,196,596 | +70,777 | 3.38% | 22,727,040 |
| 2021-01-20 | 2021-01-18 | 0.902 | 25,125,819 | +108,028 | 3.37% | 22,663,200 |
| 2021-01-19 | 2021-01-15 | 0.891 | 25,017,791 | -432,112 | 3.36% | 22,297,120 |
| 2021-01-18 | 2021-01-14 | 0.859 | 25,449,903 | -11,175 | 3.42% | 21,862,400 |
| 2021-01-15 | 2021-01-13 | 0.848 | 25,461,078 | -44,701 | 3.42% | 21,598,600 |
| 2021-01-14 | 2021-01-12 | 0.838 | 25,505,779 | -81,953 | 3.42% | 21,362,640 |
| 2021-01-12 | 2021-01-08 | 0.827 | 25,587,732 | +40,976 | 3.43% | 21,156,520 |
| 2021-01-11 | 2021-01-07 | 0.827 | 25,546,756 | +361,335 | 3.43% | 21,122,640 |
| 2021-01-08 | 2021-01-06 | 0.838 | 25,185,421 | +361,335 | 3.38% | 21,094,320 |
| 2021-01-07 | 2021-01-05 | 0.848 | 24,824,086 | -335,259 | 3.33% | 21,058,240 |
| 2021-01-06 | 2021-01-04 | 0.870 | 25,159,345 | -279,383 | 3.38% | 21,882,960 |
| 2021-01-05 | 2020-12-31 | 0.848 | 25,438,728 | +96,853 | 3.41% | 21,579,640 |
| 2021-01-04 | 2020-12-29 | 0.870 | 25,341,875 | +141,554 | 3.40% | 22,041,720 |
| 2020-12-30 | 2020-12-28 | 0.891 | 25,200,321 | +186,255 | 3.38% | 22,459,800 |
| 2020-12-29 | 2020-12-24 | 0.913 | 25,014,066 | -74,502 | 3.36% | 22,831,000 |
| 2020-12-28 | 2020-12-22 | 0.902 | 25,088,568 | +245,857 | 3.37% | 22,629,600 |
| 2020-12-23 | 2020-12-21 | 0.859 | 24,842,711 | +208,606 | 3.33% | 21,340,800 |
| 2020-12-22 | 2020-12-18 | 0.870 | 24,634,105 | +383,685 | 3.31% | 21,426,120 |
| 2020-12-21 | 2020-12-17 | 0.870 | 24,250,420 | +74,502 | 3.26% | 21,092,400 |
| 2020-12-18 | 2020-12-16 | 0.902 | 24,175,918 | -134,103 | 3.25% | 21,806,400 |
| 2020-12-17 | 2020-12-15 | 0.913 | 24,310,021 | -3,207,314 | 3.26% | 22,188,400 |
| 2020-12-16 | 2020-12-14 | 0.913 | 27,517,335 | +186,255 | 3.69% | 25,115,800 |
| 2020-12-15 | 2020-12-11 | 0.902 | 27,331,080 | +219,781 | 3.67% | 24,652,320 |
| 2020-12-14 | 2020-12-10 | 0.923 | 27,111,299 | +223,506 | 3.64% | 25,036,320 |
| 2020-12-10 | 2020-12-08 | 0.966 | 26,887,793 | +70,777 | 3.61% | 25,984,800 |
| 2020-12-09 | 2020-12-07 | 0.956 | 26,817,016 | +376,236 | 3.60% | 25,628,440 |
| 2020-12-08 | 2020-12-04 | 0.956 | 26,440,780 | -286,833 | 3.55% | 25,268,880 |
| 2020-12-07 | 2020-12-03 | 0.956 | 26,727,613 | -44,701 | 3.59% | 25,543,000 |
| 2020-12-04 | 2020-12-02 | 0.977 | 26,772,314 | -212,331 | 3.59% | 26,160,680 |
| 2020-12-03 | 2020-12-01 | 0.966 | 26,984,645 | +469,363 | 3.62% | 26,078,400 |
| 2020-12-02 | 2020-11-30 | 0.988 | 26,515,282 | -528,965 | 3.56% | 26,194,240 |
| 2020-12-01 | 2020-11-27 | 1.009 | 27,044,247 | +96,853 | 3.63% | 27,297,600 |
| 2020-11-30 | 2020-11-26 | 1.052 | 26,947,394 | -312,909 | 3.62% | 28,357,280 |
| 2020-11-27 | 2020-11-25 | 0.923 | 27,260,303 | -219,781 | 3.66% | 25,173,920 |
| 2020-11-26 | 2020-11-24 | 0.923 | 27,480,084 | -171,355 | 3.69% | 25,376,880 |
| 2020-11-25 | 2020-11-23 | 0.934 | 27,651,439 | -22,350 | 3.71% | 25,832,040 |
| 2020-11-24 | 2020-11-20 | 0.923 | 27,673,789 | -290,558 | 3.71% | 25,555,760 |
| 2020-11-23 | 2020-11-19 | 0.913 | 27,964,347 | +640,717 | 3.75% | 25,523,800 |
| 2020-11-20 | 2020-11-18 | 0.934 | 27,323,630 | +495,439 | 3.67% | 25,525,800 |
| 2020-11-19 | 2020-11-17 | 0.934 | 26,828,191 | -48,426 | 3.60% | 25,062,960 |
| 2020-11-18 | 2020-11-16 | 0.913 | 26,876,617 | -48,427 | 3.61% | 24,531,000 |
| 2020-11-17 | 2020-11-13 | 0.956 | 26,925,044 | -130,378 | 3.61% | 25,731,680 |
| 2020-11-16 | 2020-11-12 | 0.966 | 27,055,422 | +37,251 | 3.63% | 26,146,800 |
| 2020-11-13 | 2020-11-11 | 0.966 | 27,018,171 | +361,335 | 3.63% | 26,110,800 |
| 2020-11-12 | 2020-11-10 | 0.999 | 26,656,836 | +275,657 | 3.58% | 26,620,320 |
| 2020-11-11 | 2020-11-09 | 0.988 | 26,381,179 | -301,733 | 3.54% | 26,061,760 |
| 2020-11-10 | 2020-11-06 | 0.945 | 26,682,912 | -85,677 | 3.58% | 25,213,760 |
| 2020-11-09 | 2020-11-05 | 0.977 | 26,768,589 | +1,002,052 | 3.59% | 26,157,040 |
| 2020-11-06 | 2020-11-04 | 0.988 | 25,766,537 | +108,028 | 3.46% | 25,454,560 |
| 2020-11-05 | 2020-11-03 | 1.031 | 25,658,509 | -458,187 | 3.44% | 26,449,920 |
| 2020-11-04 | 2020-11-02 | 0.977 | 26,116,696 | -253,307 | 3.51% | 25,520,040 |
| 2020-11-03 | 2020-10-30 | 1.009 | 26,370,003 | +257,032 | 3.54% | 26,617,040 |
| 2020-11-02 | 2020-10-29 | 1.203 | 26,112,971 | -100,578 | 3.50% | 31,404,800 |
| 2020-10-30 | 2020-10-28 | 0.891 | 26,213,549 | +63,327 | 3.52% | 23,362,840 |
| 2020-10-29 | 2020-10-27 | 0.870 | 26,150,222 | -767,371 | 3.51% | 22,744,800 |
| 2020-10-28 | 2020-10-23 | 0.870 | 26,917,593 | +268,207 | 3.61% | 23,412,240 |
| 2020-10-27 | 2020-10-22 | 0.859 | 26,649,386 | -461,913 | 3.58% | 22,892,800 |
| 2020-10-23 | 2020-10-21 | 0.848 | 27,111,299 | +309,184 | 3.64% | 22,998,480 |
| 2020-10-22 | 2020-10-20 | 0.848 | 26,802,115 | -186,255 | 3.60% | 22,736,200 |
| 2020-10-21 | 2020-10-19 | 0.870 | 26,988,370 | +312,908 | 3.62% | 23,473,800 |
| 2020-10-20 | 2020-10-16 | 0.870 | 26,675,462 | -469,363 | 3.58% | 23,201,640 |
| 2020-10-19 | 2020-10-15 | 0.838 | 27,144,825 | +588,567 | 3.64% | 22,735,440 |
| 2020-10-16 | 2020-10-14 | 0.816 | 26,556,258 | -346,435 | 3.56% | 21,672,160 |
| 2020-10-15 | 2020-10-12 | 0.859 | 26,902,693 | -555,040 | 3.61% | 23,110,400 |
| 2020-10-14 | 2020-10-09 | 0.881 | 27,457,733 | +674,243 | 3.69% | 24,176,880 |
| 2020-10-12 | 2020-10-08 | 0.923 | 26,783,490 | +461,913 | 3.60% | 24,733,600 |
| 2020-10-09 | 2020-10-07 | 0.881 | 26,321,577 | -875,399 | 3.53% | 23,176,480 |
| 2020-10-08 | 2020-10-06 | 0.859 | 27,196,976 | +413,486 | 3.65% | 23,363,200 |
| 2020-10-07 | 2020-10-05 | 0.902 | 26,783,490 | +1,087,730 | 3.60% | 24,158,400 |
| 2020-10-06 | 2020-09-30 | 0.913 | 25,695,760 | -812,072 | 3.45% | 23,453,200 |
| 2020-10-05 | 2020-09-29 | 0.816 | 26,507,832 | -1,072,830 | 3.56% | 21,632,640 |
| 2020-09-30 | 2020-09-28 | 0.784 | 27,580,662 | -78,227 | 3.70% | 21,619,680 |
| 2020-09-29 | 2020-09-25 | 0.730 | 27,658,889 | +517,789 | 3.71% | 20,196,000 |
| 2020-09-28 | 2020-09-24 | 0.676 | 27,141,100 | +115,479 | 3.64% | 18,360,720 |
| 2020-09-25 | 2020-09-23 | 0.676 | 27,025,621 | +938,726 | 3.63% | 18,282,600 |
| 2020-09-24 | 2020-09-22 | 0.666 | 26,086,895 | +625,817 | 3.50% | 17,367,440 |
| 2020-09-23 | 2020-09-21 | 0.676 | 25,461,078 | +357,610 | 3.42% | 17,224,200 |
| 2020-09-22 | 2020-09-18 | 0.687 | 25,103,468 | +149,004 | 3.37% | 17,251,840 |
| 2020-09-21 | 2020-09-17 | 0.676 | 24,954,464 | +26,076 | 3.35% | 16,881,480 |
| 2020-09-18 | 2020-09-16 | 0.676 | 24,928,388 | +685,418 | 3.35% | 16,863,840 |
| 2020-09-17 | 2020-09-15 | 0.666 | 24,242,970 | -197,430 | 3.25% | 16,139,840 |
| 2020-09-16 | 2020-09-14 | 0.644 | 24,440,400 | -487,988 | 3.28% | 15,746,400 |
| 2020-09-15 | 2020-09-11 | 0.655 | 24,928,388 | +525,239 | 3.35% | 16,328,480 |
| 2020-09-14 | 2020-09-10 | 0.644 | 24,403,149 | -588,566 | 3.28% | 15,722,400 |
| 2020-09-11 | 2020-09-09 | 0.612 | 24,991,715 | +305,458 | 3.35% | 15,296,520 |
| 2020-09-10 | 2020-09-08 | 0.623 | 24,686,257 | -257,032 | 3.31% | 15,374,640 |
| 2020-09-09 | 2020-09-07 | 0.644 | 24,943,289 | -48,426 | 3.35% | 16,070,400 |
| 2020-09-08 | 2020-09-04 | 0.687 | 24,991,715 | +327,809 | 3.35% | 17,175,040 |
| 2020-09-07 | 2020-09-03 | 0.698 | 24,663,906 | +458,187 | 3.31% | 17,214,600 |
| 2020-09-04 | 2020-09-02 | 0.676 | 24,205,719 | +555,041 | 3.25% | 16,374,960 |
| 2020-09-03 | 2020-09-01 | 0.709 | 23,650,678 | +458,187 | 3.17% | 16,761,360 |
| 2020-09-02 | 2020-08-31 | 0.741 | 23,192,491 | +2,398,967 | 3.11% | 17,183,760 |
| 2020-09-01 | 2020-08-28 | 0.752 | 20,793,524 | +588,566 | 2.79% | 15,629,600 |
| 2020-08-31 | 2020-08-27 | 0.698 | 20,204,958 | +89,402 | 2.71% | 14,102,400 |
| 2020-08-28 | 2020-08-26 | 0.719 | 20,115,556 | -3,725 | 2.70% | 14,472,000 |
| 2020-08-27 | 2020-08-25 | 0.655 | 20,119,281 | +96,853 | 2.70% | 13,178,440 |
| 2020-08-26 | 2020-08-24 | 0.655 | 20,022,428 | +37,251 | 2.69% | 13,115,000 |
| 2020-08-25 | 2020-08-21 | 0.666 | 19,985,177 | +640,718 | 2.68% | 13,305,200 |
| 2020-08-24 | 2020-08-20 | 0.655 | 19,344,459 | +1,761,973 | 2.60% | 12,670,920 |
| 2020-08-21 | 2020-08-19 | 0.655 | 17,582,486 | +596,017 | 2.36% | 11,516,800 |
| 2020-08-20 | 2020-08-18 | 0.666 | 16,986,469 | +346,434 | 2.28% | 11,308,800 |
| 2020-08-19 | 2020-08-17 | 0.666 | 16,640,035 | +1,281,436 | 2.23% | 11,078,160 |
| 2020-08-18 | 2020-08-14 | 0.655 | 15,358,599 | +514,064 | 2.06% | 10,060,120 |
| 2020-08-17 | 2020-08-13 | 0.655 | 14,844,535 | -487,988 | 1.99% | 9,723,400 |
| 2020-08-14 | 2020-08-12 | 0.666 | 15,332,523 | -26,076 | 2.06% | 10,207,680 |
| 2020-08-13 | 2020-08-11 | 0.666 | 15,358,599 | +11,175 | 2.06% | 10,225,040 |
| 2020-08-12 | 2020-08-10 | 0.655 | 15,347,424 | +1,724,723 | 2.06% | 10,052,800 |
| 2020-08-11 | 2020-08-07 | 0.719 | 13,622,701 | +33,526 | 1.83% | 9,800,760 |
| 2020-08-10 | 2020-08-06 | 0.730 | 13,589,175 | +1,016,953 | 1.82% | 9,922,560 |
| 2020-08-07 | 2020-08-05 | 0.730 | 12,572,222 | +130,378 | 1.69% | 9,180,000 |
| 2020-08-06 | 2020-08-04 | 0.752 | 12,441,844 | +44,702 | 1.67% | 9,352,000 |
| 2020-08-05 | 2020-08-03 | 0.752 | 12,397,142 | +294,283 | 1.66% | 9,318,400 |
| 2020-08-04 | 2020-07-31 | 0.784 | 12,102,859 | +1,348,487 | 1.62% | 9,487,080 |
| 2020-08-03 | 2020-07-30 | 0.741 | 10,754,372 | +957,351 | 1.44% | 7,968,120 |
| 2020-07-31 | 2020-07-29 | 0.773 | 9,797,021 | +886,575 | 1.32% | 7,574,400 |
| 2020-07-30 | 2020-07-28 | 0.762 | 8,910,446 | +361,335 | 1.20% | 6,793,280 |
| 2020-07-29 | 2020-07-27 | 0.730 | 8,549,111 | +778,546 | 1.15% | 6,242,400 |
| 2020-07-28 | 2020-07-24 | 0.730 | 7,770,565 | +2,566,596 | 1.04% | 5,673,920 |
| 2020-07-27 | 2020-07-23 | 0.773 | 5,203,969 | +3,326,517 | 0.70% | 4,023,360 |
| 2020-07-24 | 2020-07-22 | 0.730 | 1,877,452 | +40,976 | 0.25% | 1,370,880 |
| 2020-07-23 | 2020-07-21 | 0.709 | 1,836,476 | +279,383 | 0.25% | 1,301,520 |
| 2020-07-22 | 2020-07-20 | 0.730 | 1,557,093 | +59,602 | 0.21% | 1,136,960 |
| 2020-07-21 | 2020-07-17 | 0.752 | 1,497,491 | 0.20% | 1,125,600 |
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