History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.385 | 4,816,000 | +0 | 0.52% | 1,854,160 |
| 2025-10-13 | 2025-10-09 | 0.440 | 4,816,000 | +0 | 0.52% | 2,119,040 |
| 2025-10-10 | 2025-10-08 | 0.480 | 4,816,000 | +92,000 | 0.52% | 2,311,680 |
| 2025-10-09 | 2025-10-06 | 0.490 | 4,724,000 | +458,000 | 0.51% | 2,314,760 |
| 2025-10-08 | 2025-10-03 | 0.500 | 4,266,000 | +650,000 | 0.46% | 2,133,000 |
| 2025-10-06 | 2025-10-02 | 0.450 | 3,616,000 | -498,000 | 0.39% | 1,627,200 |
| 2025-10-03 | 2025-09-30 | 0.310 | 4,114,000 | +488,000 | 0.45% | 1,275,340 |
| 2025-10-02 | 2025-09-29 | 0.330 | 3,626,000 | -124,000 | 0.39% | 1,196,580 |
| 2025-09-30 | 2025-09-26 | 0.340 | 3,750,000 | +894,000 | 0.41% | 1,275,000 |
| 2025-09-29 | 2025-09-25 | 0.495 | 2,856,000 | +1,058,000 | 0.31% | 1,413,720 |
| 2025-09-26 | 2025-09-24 | 0.190 | 1,798,000 | -160,000 | 0.20% | 341,620 |
| 2025-09-01 | 2025-08-28 | 0.164 | 1,958,000 | -6,000 | 0.21% | 321,112 |
| 2025-08-27 | 2025-08-25 | 0.170 | 1,964,000 | -394,000 | 0.21% | 333,880 |
| 2025-08-21 | 2025-08-19 | 0.161 | 2,358,000 | -40,000 | 0.26% | 379,638 |
| 2025-08-18 | 2025-08-14 | 0.158 | 2,398,000 | +100,000 | 0.26% | 378,884 |
| 2025-08-15 | 2025-08-13 | 0.158 | 2,298,000 | -110,000 | 0.25% | 363,084 |
| 2025-08-14 | 2025-08-12 | 0.176 | 2,408,000 | -118,000 | 0.26% | 423,808 |
| 2025-08-13 | 2025-08-11 | 0.173 | 2,526,000 | -56,000 | 0.27% | 436,998 |
| 2025-08-12 | 2025-08-08 | 0.179 | 2,582,000 | +850,000 | 0.28% | 462,178 |
| 2025-08-08 | 2025-08-06 | 0.128 | 1,732,000 | -20,000 | 0.19% | 221,696 |
| 2025-07-24 | 2025-07-22 | 0.127 | 1,752,000 | +70,000 | 0.19% | 222,504 |
| 2025-07-21 | 2025-07-17 | 0.126 | 1,682,000 | +200,000 | 0.18% | 211,932 |
| 2025-07-10 | 2025-07-08 | 0.156 | 1,482,000 | +400,000 | 0.16% | 231,192 |
| 2025-07-09 | 2025-07-07 | 0.136 | 1,082,000 | -112,000 | 0.12% | 147,152 |
| 2025-07-08 | 2025-07-04 | 0.123 | 1,194,000 | +100,000 | 0.13% | 146,862 |
| 2025-06-10 | 2025-06-06 | 0.119 | 1,094,000 | -10,000 | 0.12% | 130,186 |
| 2025-06-05 | 2025-06-03 | 0.125 | 1,104,000 | +50,000 | 0.12% | 138,000 |
| 2025-05-23 | 2025-05-21 | 0.110 | 1,054,000 | -12,000 | 0.11% | 115,940 |
| 2025-04-09 | 2025-04-07 | 0.083 | 1,066,000 | -100,000 | 0.12% | 88,478 |
| 2025-03-27 | 2025-03-25 | 0.134 | 1,166,000 | +20,000 | 0.13% | 156,244 |
| 2025-03-17 | 2025-03-13 | 0.139 | 1,146,000 | -134,000 | 0.12% | 159,294 |
| 2025-03-14 | 2025-03-12 | 0.137 | 1,280,000 | +74,000 | 0.14% | 175,360 |
| 2025-03-13 | 2025-03-11 | 0.122 | 1,206,000 | -80,000 | 0.13% | 147,132 |
| 2025-03-11 | 2025-03-07 | 0.092 | 1,286,000 | -62,000 | 0.14% | 118,312 |
| 2025-02-28 | 2025-02-26 | 0.102 | 1,348,000 | +12,000 | 0.15% | 137,496 |
| 2025-02-21 | 2025-02-19 | 0.115 | 1,336,000 | -100,000 | 0.15% | 153,640 |
| 2025-02-19 | 2025-02-17 | 0.107 | 1,436,000 | +80,000 | 0.16% | 153,652 |
| 2025-02-18 | 2025-02-14 | 0.116 | 1,356,000 | +48,000 | 0.15% | 157,296 |
| 2025-02-17 | 2025-02-13 | 0.112 | 1,308,000 | +36,000 | 0.14% | 146,496 |
| 2025-02-12 | 2025-02-10 | 0.127 | 1,272,000 | +50,000 | 0.14% | 161,544 |
| 2024-11-22 | 2024-11-20 | 0.111 | 1,222,000 | +10,000 | 0.13% | 135,642 |
| 2024-11-21 | 2024-11-19 | 0.116 | 1,212,000 | +50,000 | 0.13% | 140,592 |
| 2024-11-15 | 2024-11-13 | 0.120 | 1,162,000 | +30,000 | 0.13% | 139,440 |
| 2024-11-14 | 2024-11-12 | 0.126 | 1,132,000 | +14,000 | 0.12% | 142,632 |
| 2024-10-07 | 2024-10-03 | 0.151 | 1,118,000 | +12,000 | 0.12% | 168,818 |
| 2024-09-30 | 2024-09-26 | 0.132 | 1,106,000 | -40,000 | 0.12% | 145,992 |
| 2024-08-13 | 2024-08-09 | 0.185 | 1,146,000 | -260,000 | 0.12% | 212,010 |
| 2024-07-25 | 2024-07-23 | 0.191 | 1,406,000 | +40,000 | 0.15% | 268,546 |
| 2024-06-25 | 2024-06-21 | 0.240 | 1,366,000 | -38,000 | 0.15% | 327,840 |
| 2024-06-06 | 2024-06-04 | 0.206 | 1,404,000 | +100,000 | 0.15% | 289,224 |
| 2024-06-05 | 2024-06-03 | 0.224 | 1,304,000 | +20,000 | 0.14% | 292,096 |
| 2024-06-04 | 2024-05-31 | 0.234 | 1,284,000 | +30,000 | 0.14% | 300,456 |
| 2024-05-17 | 2024-05-14 | 0.290 | 1,254,000 | -100,000 | 0.14% | 363,660 |
| 2024-05-14 | 2024-05-10 | 0.375 | 1,354,000 | -132,000 | 0.15% | 507,750 |
| 2024-05-13 | 2024-05-09 | 0.385 | 1,486,000 | +272,000 | 0.16% | 572,110 |
| 2024-04-23 | 2024-04-19 | 0.475 | 1,214,000 | -200,000 | 0.13% | 576,650 |
| 2024-04-22 | 2024-04-18 | 0.395 | 1,414,000 | -90,000 | 0.15% | 558,530 |
| 2024-04-18 | 2024-04-16 | 0.255 | 1,504,000 | -100,000 | 0.16% | 383,520 |
| 2024-03-20 | 2024-03-18 | 0.250 | 1,604,000 | +30,000 | 0.17% | 401,000 |
| 2024-03-18 | 2024-03-14 | 0.255 | 1,574,000 | +50,000 | 0.17% | 401,370 |
| 2024-03-15 | 2024-03-13 | 0.255 | 1,524,000 | +50,000 | 0.17% | 388,620 |
| 2024-02-23 | 2024-02-21 | 0.240 | 1,474,000 | -22,000 | 0.16% | 353,760 |
| 2024-01-24 | 2024-01-22 | 0.265 | 1,496,000 | -40,000 | 0.16% | 396,440 |
| 2024-01-22 | 2024-01-18 | 0.280 | 1,536,000 | -80,000 | 0.17% | 430,080 |
| 2024-01-05 | 2024-01-03 | 0.295 | 1,616,000 | -52,000 | 0.18% | 476,720 |
| 2023-12-22 | 2023-12-20 | 0.290 | 1,668,000 | -10,000 | 0.18% | 483,720 |
| 2023-12-14 | 2023-12-12 | 0.335 | 1,678,000 | -46,000 | 0.18% | 562,130 |
| 2023-12-12 | 2023-12-08 | 0.300 | 1,724,000 | -32,000 | 0.19% | 517,200 |
| 2023-12-07 | 2023-12-05 | 0.290 | 1,756,000 | -4,000 | 0.19% | 509,240 |
| 2023-12-01 | 2023-11-29 | 0.280 | 1,760,000 | -30,000 | 0.19% | 492,800 |
| 2023-11-13 | 2023-11-09 | 0.320 | 1,790,000 | -14,000 | 0.19% | 572,800 |
| 2023-11-09 | 2023-11-07 | 0.320 | 1,804,000 | +40,000 | 0.20% | 577,280 |
| 2023-11-08 | 2023-11-06 | 0.330 | 1,764,000 | -20,000 | 0.19% | 582,120 |
| 2023-10-19 | 2023-10-17 | 0.395 | 1,784,000 | +270,000 | 0.19% | 704,680 |
| 2023-10-18 | 2023-10-16 | 0.405 | 1,514,000 | -110,000 | 0.16% | 613,170 |
| 2023-10-17 | 2023-10-13 | 0.380 | 1,624,000 | -14,000 | 0.18% | 617,120 |
| 2023-10-16 | 2023-10-12 | 0.420 | 1,638,000 | +76,000 | 0.18% | 687,960 |
| 2023-10-13 | 2023-10-11 | 0.415 | 1,562,000 | -124,000 | 0.17% | 648,230 |
| 2023-10-12 | 2023-10-10 | 0.395 | 1,686,000 | +230,000 | 0.18% | 665,970 |
| 2023-10-10 | 2023-10-06 | 0.330 | 1,456,000 | -4,000 | 0.16% | 480,480 |
| 2023-10-05 | 2023-10-03 | 0.285 | 1,460,000 | -30,000 | 0.16% | 416,100 |
| 2023-09-19 | 2023-09-15 | 0.246 | 1,490,000 | -2,000 | 0.16% | 366,540 |
| 2023-08-18 | 2023-08-16 | 0.242 | 1,492,000 | -20,000 | 0.16% | 361,064 |
| 2023-08-17 | 2023-08-15 | 0.249 | 1,512,000 | -40,000 | 0.16% | 376,488 |
| 2023-08-16 | 2023-08-14 | 0.250 | 1,552,000 | +60,000 | 0.17% | 388,000 |
| 2023-08-15 | 2023-08-11 | 0.240 | 1,492,000 | +4,000 | 0.16% | 358,080 |
| 2023-08-11 | 2023-08-09 | 0.255 | 1,488,000 | -30,000 | 0.16% | 379,440 |
| 2023-08-10 | 2023-08-08 | 0.275 | 1,518,000 | +30,000 | 0.16% | 417,450 |
| 2023-08-09 | 2023-08-07 | 0.248 | 1,488,000 | +30,000 | 0.16% | 369,024 |
| 2023-08-08 | 2023-08-04 | 0.241 | 1,458,000 | +92,000 | 0.16% | 351,378 |
| 2023-06-07 | 2023-06-05 | 0.249 | 1,366,000 | +6,000 | 0.15% | 340,134 |
| 2023-06-01 | 2023-05-30 | 0.222 | 1,360,000 | +100,000 | 0.15% | 301,920 |
| 2023-05-30 | 2023-05-25 | 0.239 | 1,260,000 | +47,455 | 0.14% | 301,142 |
| 2023-05-12 | 2023-05-10 | 0.265 | 1,212,545 | -28,871 | 0.14% | 321,300 |
| 2023-05-03 | 2023-04-28 | 0.254 | 1,241,416 | +28,871 | 0.14% | 314,760 |
| 2023-04-19 | 2023-04-17 | 0.322 | 1,212,545 | -28,871 | 0.14% | 390,600 |
| 2023-04-18 | 2023-04-14 | 0.317 | 1,241,416 | +28,871 | 0.14% | 393,450 |
| 2023-04-17 | 2023-04-13 | 0.333 | 1,212,545 | +80,836 | 0.14% | 403,200 |
| 2023-04-14 | 2023-04-12 | 0.338 | 1,131,709 | +28,870 | 0.13% | 382,200 |
| 2023-04-13 | 2023-04-11 | 0.343 | 1,102,839 | -1,925 | 0.12% | 378,180 |
| 2023-02-13 | 2023-02-09 | 0.494 | 1,104,764 | +38,494 | 0.12% | 545,300 |
| 2023-01-16 | 2023-01-12 | 0.504 | 1,066,270 | +28,870 | 0.12% | 537,380 |
| 2022-12-30 | 2022-12-28 | 0.514 | 1,037,400 | +57,740 | 0.12% | 533,610 |
| 2022-12-28 | 2022-12-22 | 0.520 | 979,660 | +38,494 | 0.11% | 509,000 |
| 2022-12-14 | 2022-12-12 | 0.572 | 941,166 | -48,117 | 0.11% | 537,900 |
| 2022-11-24 | 2022-11-22 | 0.572 | 989,283 | -3,849 | 0.11% | 565,400 |
| 2022-11-15 | 2022-11-11 | 0.540 | 993,132 | +42,342 | 0.11% | 536,640 |
| 2022-11-11 | 2022-11-09 | 0.530 | 950,790 | +38,494 | 0.11% | 503,880 |
| 2022-10-14 | 2022-10-12 | 0.572 | 912,296 | -30,795 | 0.10% | 521,400 |
| 2022-10-11 | 2022-10-07 | 0.561 | 943,091 | +21,172 | 0.11% | 529,200 |
| 2022-09-30 | 2022-09-28 | 0.592 | 921,919 | -86,611 | 0.10% | 546,060 |
| 2022-09-07 | 2022-09-05 | 0.623 | 1,008,530 | -36,569 | 0.11% | 628,800 |
| 2022-08-31 | 2022-08-29 | 0.582 | 1,045,099 | -19,246 | 0.12% | 608,160 |
| 2022-08-18 | 2022-08-16 | 0.582 | 1,064,345 | -1,925 | 0.12% | 619,360 |
| 2022-08-08 | 2022-08-04 | 0.520 | 1,066,270 | +19,247 | 0.12% | 554,000 |
| 2022-08-01 | 2022-07-28 | 0.514 | 1,047,023 | +19,246 | 0.12% | 538,560 |
| 2022-07-27 | 2022-07-25 | 0.499 | 1,027,777 | +19,247 | 0.12% | 512,640 |
| 2022-07-26 | 2022-07-22 | 0.551 | 1,008,530 | +19,247 | 0.11% | 555,440 |
| 2022-07-22 | 2022-07-20 | 0.686 | 989,283 | -5,774 | 0.11% | 678,480 |
| 2022-07-20 | 2022-07-18 | 0.675 | 995,057 | -57,740 | 0.11% | 672,100 |
| 2022-07-19 | 2022-07-15 | 0.686 | 1,052,797 | +57,740 | 0.12% | 722,040 |
| 2022-07-15 | 2022-07-13 | 0.675 | 995,057 | -9,624 | 0.11% | 672,100 |
| 2022-07-13 | 2022-07-11 | 0.644 | 1,004,681 | -96,233 | 0.11% | 647,280 |
| 2022-07-11 | 2022-07-07 | 0.623 | 1,100,914 | +15,397 | 0.12% | 686,400 |
| 2022-07-07 | 2022-07-05 | 0.686 | 1,085,517 | -1,925 | 0.12% | 744,480 |
| 2022-07-06 | 2022-07-04 | 0.634 | 1,087,442 | +1,925 | 0.12% | 689,300 |
| 2022-06-21 | 2022-06-17 | 0.675 | 1,085,517 | -17,322 | 0.12% | 733,200 |
| 2022-06-15 | 2022-06-13 | 0.655 | 1,102,839 | -25,021 | 0.12% | 721,980 |
| 2022-06-07 | 2022-06-02 | 0.551 | 1,127,860 | -78,911 | 0.13% | 621,160 |
| 2022-06-01 | 2022-05-30 | 0.603 | 1,206,771 | +62,667 | 0.14% | 727,478 |
| 2022-05-12 | 2022-05-10 | 0.488 | 1,144,104 | -1,825 | 0.14% | 558,030 |
| 2022-05-10 | 2022-05-05 | 0.548 | 1,145,929 | +60,216 | 0.14% | 628,000 |
| 2022-03-31 | 2022-03-29 | 0.734 | 1,085,713 | -3,649 | 0.13% | 797,300 |
| 2022-03-29 | 2022-03-25 | 0.734 | 1,089,362 | -1,825 | 0.13% | 799,980 |
| 2022-03-18 | 2022-03-16 | 0.592 | 1,091,187 | -36,494 | 0.13% | 645,840 |
| 2022-03-07 | 2022-03-03 | 0.723 | 1,127,681 | -21,897 | 0.13% | 815,760 |
| 2022-02-22 | 2022-02-18 | 0.636 | 1,149,578 | +7,299 | 0.14% | 730,800 |
| 2022-02-21 | 2022-02-17 | 0.680 | 1,142,279 | +155,102 | 0.14% | 776,240 |
| 2022-02-16 | 2022-02-14 | 0.756 | 987,177 | +91,236 | 0.12% | 746,580 |
| 2022-02-15 | 2022-02-11 | 0.734 | 895,941 | +18,247 | 0.11% | 657,940 |
| 2022-01-14 | 2022-01-12 | 0.625 | 877,694 | +36,495 | 0.10% | 548,340 |
| 2021-12-30 | 2021-12-28 | 0.723 | 841,199 | -27,371 | 0.10% | 608,520 |
| 2021-12-29 | 2021-12-24 | 0.647 | 868,570 | -5,474 | 0.10% | 561,680 |
| 2021-12-28 | 2021-12-22 | 0.592 | 874,044 | -3,650 | 0.10% | 517,320 |
| 2021-12-03 | 2021-12-01 | 0.658 | 877,694 | +27,371 | 0.10% | 577,200 |
| 2021-11-02 | 2021-10-29 | 0.723 | 850,323 | -29,196 | 0.10% | 615,120 |
| 2021-10-27 | 2021-10-25 | 0.712 | 879,519 | -45,618 | 0.10% | 626,600 |
| 2021-09-02 | 2021-08-31 | 0.633 | 925,137 | +11,849 | 0.11% | 585,478 |
| 2021-08-25 | 2021-08-23 | 0.688 | 913,288 | -18,014 | 0.11% | 628,680 |
| 2021-08-17 | 2021-08-13 | 0.677 | 931,302 | -30,623 | 0.11% | 630,740 |
| 2021-08-12 | 2021-08-10 | 0.699 | 961,925 | -9,007 | 0.12% | 672,840 |
| 2021-07-13 | 2021-07-09 | 0.722 | 970,932 | -3,603 | 0.12% | 700,700 |
| 2021-07-12 | 2021-07-08 | 0.644 | 974,535 | -1,801 | 0.12% | 627,560 |
| 2021-06-10 | 2021-06-08 | 0.733 | 976,336 | -27,020 | 0.12% | 715,440 |
| 2021-05-11 | 2021-05-07 | 0.933 | 1,003,356 | -21,617 | 0.12% | 935,760 |
| 2021-05-10 | 2021-05-06 | 0.844 | 1,024,973 | -19,815 | 0.12% | 864,880 |
| 2021-05-03 | 2021-04-29 | 0.799 | 1,044,788 | +9,007 | 0.13% | 835,200 |
| 2021-04-08 | 2021-04-01 | 0.688 | 1,035,781 | -12,609 | 0.13% | 713,000 |
| 2021-03-29 | 2021-03-25 | 0.722 | 1,048,390 | -43,233 | 0.14% | 756,600 |
| 2021-03-25 | 2021-03-23 | 0.633 | 1,091,623 | +19,815 | 0.14% | 690,840 |
| 2021-03-12 | 2021-03-10 | 0.666 | 1,071,808 | -282,813 | 0.14% | 714,000 |
| 2021-03-02 | 2021-02-26 | 0.655 | 1,354,621 | +77,458 | 0.18% | 887,360 |
| 2021-02-25 | 2021-02-23 | 0.777 | 1,277,163 | -23,417 | 0.17% | 992,600 |
| 2021-02-23 | 2021-02-19 | 0.788 | 1,300,580 | +19,814 | 0.17% | 1,025,240 |
| 2021-02-19 | 2021-02-17 | 0.855 | 1,280,766 | +50,439 | 0.17% | 1,094,940 |
| 2021-02-17 | 2021-02-11 | 0.822 | 1,230,327 | +7,205 | 0.16% | 1,010,840 |
| 2021-02-05 | 2021-02-03 | 0.755 | 1,223,122 | +39,630 | 0.16% | 923,440 |
| 2021-02-04 | 2021-02-02 | 0.788 | 1,183,492 | +54,041 | 0.15% | 932,940 |
| 2021-02-03 | 2021-02-01 | 0.799 | 1,129,451 | -55,843 | 0.15% | 902,880 |
| 2021-01-11 | 2021-01-07 | 0.966 | 1,185,294 | +48,637 | 0.15% | 1,144,920 |
| 2021-01-08 | 2021-01-06 | 0.888 | 1,136,657 | +81,061 | 0.15% | 1,009,600 |
| 2021-01-06 | 2021-01-04 | 0.877 | 1,055,596 | -25,219 | 0.14% | 925,880 |
| 2020-12-29 | 2020-12-24 | 0.855 | 1,080,815 | +45,034 | 0.14% | 924,000 |
| 2020-12-23 | 2020-12-21 | 0.810 | 1,035,781 | +9,007 | 0.13% | 839,500 |
| 2020-12-18 | 2020-12-16 | 0.866 | 1,026,774 | +59,445 | 0.13% | 889,200 |
| 2020-12-16 | 2020-12-14 | 0.810 | 967,329 | +102,677 | 0.13% | 784,020 |
| 2020-11-30 | 2020-11-26 | 0.810 | 864,652 | +3,603 | 0.11% | 700,800 |
| 2020-11-11 | 2020-11-09 | 0.755 | 861,049 | -64,849 | 0.11% | 650,080 |
| 2020-11-04 | 2020-11-02 | 0.711 | 925,898 | +9,007 | 0.12% | 657,920 |
| 2020-10-28 | 2020-10-23 | 0.611 | 916,891 | +28,822 | 0.12% | 559,900 |
| 2020-10-27 | 2020-10-22 | 0.644 | 888,069 | -54,041 | 0.11% | 571,880 |
| 2020-07-30 | 2020-07-28 | 0.699 | 942,110 | -55,842 | 0.12% | 658,980 |
| 2020-07-20 | 2020-07-16 | 0.688 | 997,952 | -36,027 | 0.13% | 686,960 |
| 2020-07-15 | 2020-07-13 | 0.777 | 1,033,979 | -81,062 | 0.13% | 803,600 |
| 2020-06-01 | 2020-05-28 | 0.495 | 1,115,041 | +14,168 | 0.14% | 551,730 |
| 2020-05-14 | 2020-05-12 | 0.574 | 1,100,873 | -1,778 | 0.14% | 631,380 |
| 2020-04-20 | 2020-04-16 | 0.742 | 1,102,651 | -17,785 | 0.14% | 818,400 |
| 2020-04-03 | 2020-04-01 | 0.787 | 1,120,436 | -19,563 | 0.15% | 882,000 |
| 2020-03-31 | 2020-03-27 | 0.720 | 1,139,999 | -1,779 | 0.15% | 820,480 |
| 2020-03-12 | 2020-03-10 | 0.652 | 1,141,778 | +1,779 | 0.15% | 744,720 |
| 2020-03-10 | 2020-03-06 | 0.663 | 1,139,999 | -7,114 | 0.15% | 756,380 |
| 2020-02-28 | 2020-02-26 | 0.663 | 1,147,113 | -58,690 | 0.15% | 761,100 |
| 2020-02-11 | 2020-02-07 | 0.663 | 1,205,803 | -8,892 | 0.16% | 800,040 |
| 2020-02-07 | 2020-02-05 | 0.675 | 1,214,695 | -40,905 | 0.16% | 819,600 |
| 2020-02-06 | 2020-02-04 | 0.686 | 1,255,600 | -88,923 | 0.16% | 861,320 |
| 2020-01-29 | 2020-01-22 | 0.776 | 1,344,523 | +58,689 | 0.18% | 1,043,280 |
| 2020-01-23 | 2020-01-21 | 0.753 | 1,285,834 | -40,905 | 0.17% | 968,820 |
| 2020-01-21 | 2020-01-17 | 0.720 | 1,326,739 | -5,335 | 0.17% | 954,880 |
| 2020-01-15 | 2020-01-13 | 0.697 | 1,332,074 | -17,785 | 0.17% | 928,760 |
| 2020-01-14 | 2020-01-10 | 0.697 | 1,349,859 | -85,366 | 0.18% | 941,160 |
| 2020-01-13 | 2020-01-09 | 0.697 | 1,435,225 | -12,450 | 0.19% | 1,000,680 |
| 2020-01-06 | 2020-01-02 | 0.652 | 1,447,675 | -26,677 | 0.19% | 944,240 |
| 2020-01-03 | 2019-12-31 | 0.675 | 1,474,352 | -136,942 | 0.19% | 994,800 |
| 2020-01-02 | 2019-12-27 | 0.697 | 1,611,294 | +83,588 | 0.21% | 1,123,440 |
| 2019-12-27 | 2019-12-20 | 0.652 | 1,527,706 | +44,462 | 0.20% | 996,440 |
| 2019-12-23 | 2019-12-19 | 0.675 | 1,483,244 | -12,449 | 0.19% | 1,000,800 |
| 2019-12-20 | 2019-12-18 | 0.641 | 1,495,693 | -48,019 | 0.20% | 958,740 |
| 2019-12-19 | 2019-12-17 | 0.596 | 1,543,712 | +85,367 | 0.20% | 920,080 |
| 2019-12-18 | 2019-12-16 | 0.607 | 1,458,345 | +314,789 | 0.19% | 885,600 |
| 2019-12-17 | 2019-12-13 | 0.708 | 1,143,556 | +103,151 | 0.15% | 810,180 |
| 2019-12-16 | 2019-12-12 | 0.720 | 1,040,405 | -39,126 | 0.14% | 748,800 |
| 2019-12-13 | 2019-12-11 | 0.765 | 1,079,531 | -248,986 | 0.14% | 825,520 |
| 2019-12-12 | 2019-12-10 | 0.506 | 1,328,517 | +377,035 | 0.17% | 672,300 |
| 2019-11-28 | 2019-11-26 | 0.557 | 951,482 | -1,778 | 0.12% | 529,650 |
| 2019-11-14 | 2019-11-12 | 0.557 | 953,260 | +30,234 | 0.12% | 530,640 |
| 2019-11-12 | 2019-11-08 | 0.562 | 923,026 | +16,006 | 0.12% | 519,000 |
| 2019-09-30 | 2019-09-26 | 0.596 | 907,020 | -8,892 | 0.12% | 540,600 |
| 2019-09-25 | 2019-09-23 | 0.596 | 915,912 | +71,139 | 0.12% | 545,900 |
| 2019-09-18 | 2019-09-16 | 0.596 | 844,773 | +8,892 | 0.11% | 503,500 |
| 2019-09-12 | 2019-09-10 | 0.619 | 835,881 | -7,114 | 0.11% | 517,000 |
| 2019-08-19 | 2019-08-15 | 0.619 | 842,995 | -35,569 | 0.11% | 521,400 |
| 2019-08-15 | 2019-08-13 | 0.619 | 878,564 | -1,779 | 0.12% | 543,400 |
| 2019-08-08 | 2019-08-06 | 0.641 | 880,343 | -1,778 | 0.12% | 564,300 |
| 2019-08-07 | 2019-08-05 | 0.641 | 882,121 | -26,677 | 0.12% | 565,440 |
| 2019-08-05 | 2019-08-01 | 0.652 | 908,798 | -129,829 | 0.12% | 592,760 |
| 2019-07-31 | 2019-07-29 | 0.652 | 1,038,627 | -42,683 | 0.14% | 677,440 |
| 2019-07-30 | 2019-07-26 | 0.652 | 1,081,310 | +42,683 | 0.14% | 705,280 |
| 2019-07-23 | 2019-07-19 | 0.630 | 1,038,627 | -7,113 | 0.14% | 654,080 |
| 2019-07-22 | 2019-07-18 | 0.630 | 1,045,740 | +7,113 | 0.14% | 658,560 |
| 2019-07-18 | 2019-07-16 | 0.630 | 1,038,627 | +129,829 | 0.14% | 654,080 |
| 2019-05-28 | 2019-05-24 | 0.810 | 908,798 | +44,462 | 0.12% | 735,840 |
| 2019-05-27 | 2019-05-23 | 0.843 | 864,336 | -44,462 | 0.11% | 729,000 |
| 2019-05-21 | 2019-05-17 | 0.856 | 908,798 | -3,911 | 0.12% | 778,152 |
| 2019-05-17 | 2019-05-15 | 0.890 | 912,709 | +26,278 | 0.12% | 812,760 |
| 2019-05-10 | 2019-05-08 | 0.902 | 886,431 | -35,037 | 0.12% | 799,480 |
| 2019-05-02 | 2019-04-29 | 1.005 | 921,468 | +52,555 | 0.12% | 925,760 |
| 2019-04-29 | 2019-04-25 | 0.970 | 868,913 | +26,278 | 0.12% | 843,200 |
| 2019-04-25 | 2019-04-23 | 0.970 | 842,635 | -1,752 | 0.11% | 817,700 |
| 2019-04-24 | 2019-04-18 | 0.970 | 844,387 | -87,592 | 0.11% | 819,400 |
| 2019-04-12 | 2019-04-10 | 0.959 | 931,979 | +35,037 | 0.12% | 893,760 |
| 2019-04-10 | 2019-04-08 | 0.982 | 896,942 | -1,752 | 0.12% | 880,640 |
| 2019-03-13 | 2019-03-11 | 0.993 | 898,694 | -87,592 | 0.12% | 892,620 |
| 2019-03-11 | 2019-03-07 | 0.982 | 986,286 | +87,592 | 0.13% | 968,360 |
| 2019-03-06 | 2019-03-04 | 0.982 | 898,694 | +52,555 | 0.12% | 882,360 |
| 2019-03-05 | 2019-03-01 | 1.005 | 846,139 | -3,503 | 0.11% | 850,080 |
| 2019-03-01 | 2019-02-27 | 1.016 | 849,642 | -189,199 | 0.11% | 863,300 |
| 2019-02-28 | 2019-02-26 | 1.027 | 1,038,841 | +26,278 | 0.14% | 1,067,400 |
| 2019-02-27 | 2019-02-25 | 1.016 | 1,012,563 | -285,550 | 0.13% | 1,028,840 |
| 2019-02-26 | 2019-02-22 | 1.005 | 1,298,113 | +52,555 | 0.17% | 1,304,160 |
| 2019-02-21 | 2019-02-19 | 1.027 | 1,245,558 | -10,511 | 0.17% | 1,279,800 |
| 2019-02-08 | 2019-01-31 | 1.027 | 1,256,069 | +45,548 | 0.17% | 1,290,600 |
| 2019-01-23 | 2019-01-21 | 1.050 | 1,210,521 | -1,752 | 0.16% | 1,271,440 |
| 2019-01-18 | 2019-01-16 | 1.050 | 1,212,273 | -5,256 | 0.16% | 1,273,280 |
| 2019-01-17 | 2019-01-15 | 1.073 | 1,217,529 | -17,518 | 0.16% | 1,306,600 |
| 2018-12-21 | 2018-12-19 | 1.027 | 1,235,047 | -3,504 | 0.16% | 1,269,000 |
| 2018-12-20 | 2018-12-18 | 1.027 | 1,238,551 | -3,503 | 0.16% | 1,272,600 |
| 2018-12-14 | 2018-12-12 | 1.050 | 1,242,054 | +26,277 | 0.17% | 1,304,560 |
| 2018-12-04 | 2018-11-30 | 1.085 | 1,215,777 | -52,555 | 0.16% | 1,318,600 |
| 2018-11-30 | 2018-11-28 | 1.039 | 1,268,332 | +52,555 | 0.17% | 1,317,680 |
| 2018-11-19 | 2018-11-15 | 1.085 | 1,215,777 | -1,752 | 0.16% | 1,318,600 |
| 2018-11-14 | 2018-11-12 | 1.130 | 1,217,529 | -26,277 | 0.16% | 1,376,100 |
| 2018-11-02 | 2018-10-31 | 1.085 | 1,243,806 | -17,519 | 0.17% | 1,349,000 |
| 2018-11-01 | 2018-10-30 | 1.027 | 1,261,325 | +1,752 | 0.17% | 1,296,000 |
| 2018-10-10 | 2018-10-08 | 1.027 | 1,259,573 | +5,256 | 0.17% | 1,294,200 |
| 2018-10-05 | 2018-10-03 | 1.233 | 1,254,317 | -7,008 | 0.17% | 1,546,560 |
| 2018-10-04 | 2018-10-02 | 1.199 | 1,261,325 | -17,518 | 0.17% | 1,512,000 |
| 2018-10-02 | 2018-09-27 | 1.142 | 1,278,843 | -26,278 | 0.17% | 1,460,000 |
| 2018-09-27 | 2018-09-24 | 1.256 | 1,305,121 | +19,271 | 0.17% | 1,639,000 |
| 2018-09-26 | 2018-09-21 | 1.290 | 1,285,850 | +49,051 | 0.17% | 1,658,839 |
| 2018-09-24 | 2018-09-20 | 1.279 | 1,236,799 | +7,007 | 0.16% | 1,581,440 |
| 2018-09-20 | 2018-09-18 | 1.279 | 1,229,792 | -10,511 | 0.16% | 1,572,481 |
| 2018-09-17 | 2018-09-13 | 1.187 | 1,240,303 | -7,007 | 0.16% | 1,472,640 |
| 2018-09-14 | 2018-09-12 | 1.210 | 1,247,310 | -7,007 | 0.17% | 1,509,440 |
| 2018-09-12 | 2018-09-10 | 1.233 | 1,254,317 | -1,752 | 0.17% | 1,546,560 |
| 2018-09-11 | 2018-09-07 | 1.153 | 1,256,069 | -17,519 | 0.17% | 1,448,340 |
| 2018-09-07 | 2018-09-05 | 1.313 | 1,273,588 | -15,766 | 0.17% | 1,672,101 |
| 2018-09-04 | 2018-08-31 | 1.256 | 1,289,354 | -3,504 | 0.17% | 1,619,200 |
| 2018-08-27 | 2018-08-23 | 1.199 | 1,292,858 | -70,073 | 0.17% | 1,549,800 |
| 2018-08-23 | 2018-08-21 | 1.164 | 1,362,931 | +24,525 | 0.18% | 1,587,120 |
| 2018-08-22 | 2018-08-20 | 1.199 | 1,338,406 | -1,751 | 0.18% | 1,604,400 |
| 2018-08-21 | 2018-08-17 | 1.222 | 1,340,157 | -38,541 | 0.18% | 1,637,099 |
| 2018-08-20 | 2018-08-16 | 1.233 | 1,378,698 | -17,518 | 0.18% | 1,699,920 |
| 2018-08-17 | 2018-08-15 | 1.222 | 1,396,216 | +3,503 | 0.19% | 1,705,580 |
| 2018-08-16 | 2018-08-14 | 1.107 | 1,392,713 | -99,855 | 0.19% | 1,542,300 |
| 2018-08-15 | 2018-08-13 | 1.222 | 1,492,568 | +1,752 | 0.20% | 1,823,281 |
| 2018-08-14 | 2018-08-10 | 1.279 | 1,490,816 | +1,752 | 0.20% | 1,906,240 |
| 2018-08-10 | 2018-08-08 | 1.313 | 1,489,064 | -19,270 | 0.20% | 1,955,000 |
| 2018-08-09 | 2018-08-07 | 1.313 | 1,508,334 | -3,504 | 0.21% | 1,980,300 |
| 2018-08-08 | 2018-08-06 | 1.301 | 1,511,838 | -7,007 | 0.21% | 1,967,640 |
| 2018-08-07 | 2018-08-03 | 1.313 | 1,518,845 | -1,752 | 0.21% | 1,994,100 |
| 2018-08-06 | 2018-08-02 | 1.324 | 1,520,597 | -66,570 | 0.21% | 2,013,760 |
| 2018-08-03 | 2018-08-01 | 1.324 | 1,587,167 | -36,789 | 0.22% | 2,101,920 |
| 2018-08-02 | 2018-07-31 | 1.313 | 1,623,956 | -42,044 | 0.22% | 2,132,101 |
| 2018-08-01 | 2018-07-30 | 1.336 | 1,666,000 | -96,351 | 0.23% | 2,225,340 |
| 2018-07-31 | 2018-07-27 | 1.336 | 1,762,351 | -64,818 | 0.24% | 2,354,040 |
| 2018-07-30 | 2018-07-26 | 1.336 | 1,827,169 | +22,774 | 0.25% | 2,440,620 |
| 2018-07-27 | 2018-07-25 | 1.359 | 1,804,395 | +91,096 | 0.25% | 2,451,400 |
| 2018-07-26 | 2018-07-24 | 1.336 | 1,713,299 | -96,352 | 0.23% | 2,288,519 |
| 2018-07-25 | 2018-07-23 | 1.336 | 1,809,651 | -63,066 | 0.25% | 2,417,221 |
| 2018-07-24 | 2018-07-20 | 1.336 | 1,872,717 | -250,513 | 0.25% | 2,501,460 |
| 2018-07-23 | 2018-07-19 | 1.336 | 2,123,230 | -119,125 | 0.29% | 2,836,080 |
| 2018-07-20 | 2018-07-18 | 1.404 | 2,242,355 | 0.30% | 3,148,800 |
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