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 | 9.290 | 4,230,150 | +0 | 0.85% | 39,298,094 |
| 2025-10-13 | 2025-10-09 | 9.380 | 4,230,150 | +0 | 0.85% | 39,678,807 |
| 2025-10-10 | 2025-10-08 | 10.200 | 4,230,150 | -34,000 | 0.85% | 43,147,530 |
| 2025-10-09 | 2025-10-06 | 10.010 | 4,264,150 | -174,000 | 0.85% | 42,684,142 |
| 2025-10-08 | 2025-10-03 | 10.120 | 4,438,150 | +168,000 | 0.89% | 44,914,078 |
| 2025-10-06 | 2025-10-02 | 10.190 | 4,270,150 | -464,000 | 0.85% | 43,512,828 |
| 2025-10-03 | 2025-09-30 | 9.200 | 4,734,150 | -204,000 | 0.95% | 43,554,180 |
| 2025-10-02 | 2025-09-29 | 8.150 | 4,938,150 | +46,000 | 0.99% | 40,245,922 |
| 2025-09-30 | 2025-09-26 | 7.250 | 4,892,150 | +68,000 | 0.98% | 35,468,088 |
| 2025-09-29 | 2025-09-25 | 6.800 | 4,824,150 | +58,000 | 0.96% | 32,804,220 |
| 2025-09-26 | 2025-09-24 | 6.770 | 4,766,150 | +66,000 | 0.95% | 32,266,835 |
| 2025-09-25 | 2025-09-23 | 6.610 | 4,700,150 | -38,000 | 0.94% | 31,067,992 |
| 2025-09-24 | 2025-09-22 | 6.260 | 4,738,150 | -4,000 | 0.95% | 29,660,819 |
| 2025-09-23 | 2025-09-19 | 6.400 | 4,742,150 | +16,000 | 0.95% | 30,349,760 |
| 2025-09-22 | 2025-09-18 | 6.580 | 4,726,150 | -6,000 | 0.95% | 31,098,067 |
| 2025-09-19 | 2025-09-17 | 6.580 | 4,732,150 | +48,000 | 0.95% | 31,137,547 |
| 2025-09-18 | 2025-09-16 | 6.520 | 4,684,150 | +68,000 | 0.94% | 30,540,658 |
| 2025-09-17 | 2025-09-15 | 7.000 | 4,616,150 | +22,000 | 0.92% | 32,313,050 |
| 2025-09-16 | 2025-09-12 | 6.530 | 4,594,150 | +80,000 | 0.92% | 29,999,800 |
| 2025-09-15 | 2025-09-11 | 6.520 | 4,514,150 | +238,000 | 0.90% | 29,432,258 |
| 2025-09-12 | 2025-09-10 | 6.290 | 4,276,150 | +390,000 | 0.86% | 26,896,984 |
| 2025-09-11 | 2025-09-09 | 6.240 | 3,886,150 | +52,000 | 0.78% | 24,249,576 |
| 2025-09-10 | 2025-09-08 | 7.140 | 3,834,150 | +50,000 | 0.77% | 27,375,831 |
| 2025-09-09 | 2025-09-05 | 8.100 | 3,784,150 | +158,000 | 0.76% | 30,651,615 |
| 2025-09-08 | 2025-09-04 | 8.380 | 3,626,150 | +38,000 | 0.73% | 30,387,137 |
| 2025-09-05 | 2025-09-03 | 8.440 | 3,588,150 | +38,000 | 0.72% | 30,283,986 |
| 2025-09-04 | 2025-09-02 | 8.590 | 3,550,150 | -98,000 | 0.71% | 30,495,788 |
| 2025-09-03 | 2025-09-01 | 8.710 | 3,648,150 | +14,000 | 0.73% | 31,775,387 |
| 2025-09-02 | 2025-08-29 | 8.100 | 3,634,150 | -28,000 | 0.73% | 29,436,615 |
| 2025-09-01 | 2025-08-28 | 8.160 | 3,662,150 | -4,000 | 0.73% | 29,883,144 |
| 2025-08-29 | 2025-08-27 | 8.080 | 3,666,150 | -6,000 | 0.73% | 29,622,492 |
| 2025-08-28 | 2025-08-26 | 8.400 | 3,672,150 | -44,000 | 0.73% | 30,846,060 |
| 2025-08-27 | 2025-08-25 | 9.040 | 3,716,150 | +192,000 | 0.74% | 33,593,996 |
| 2025-08-26 | 2025-08-22 | 8.700 | 3,524,150 | +8,000 | 0.70% | 30,660,105 |
| 2025-08-25 | 2025-08-21 | 8.260 | 3,516,150 | +42,000 | 0.70% | 29,043,399 |
| 2025-08-22 | 2025-08-20 | 8.280 | 3,474,150 | +16,000 | 0.69% | 28,765,962 |
| 2025-08-21 | 2025-08-19 | 8.150 | 3,458,150 | -194,000 | 0.69% | 28,183,922 |
| 2025-08-20 | 2025-08-18 | 8.270 | 3,652,150 | +178,000 | 0.73% | 30,203,280 |
| 2025-08-19 | 2025-08-15 | 8.310 | 3,474,150 | +2,000 | 0.69% | 28,870,186 |
| 2025-08-18 | 2025-08-14 | 8.300 | 3,472,150 | -32,000 | 0.69% | 28,818,845 |
| 2025-08-15 | 2025-08-13 | 8.310 | 3,504,150 | +118,000 | 0.70% | 29,119,486 |
| 2025-08-14 | 2025-08-12 | 8.890 | 3,386,150 | -24,000 | 0.68% | 30,102,874 |
| 2025-08-13 | 2025-08-11 | 8.930 | 3,410,150 | +12,000 | 0.68% | 30,452,640 |
| 2025-08-12 | 2025-08-08 | 8.850 | 3,398,150 | -98,150 | 0.68% | 30,073,628 |
| 2025-08-11 | 2025-08-07 | 9.010 | 3,496,300 | -80,000 | 0.70% | 31,501,663 |
| 2025-08-08 | 2025-08-06 | 9.780 | 3,576,300 | -18,000 | 0.72% | 34,976,214 |
| 2025-08-07 | 2025-08-05 | 9.300 | 3,594,300 | +18,000 | 0.72% | 33,426,990 |
| 2025-08-06 | 2025-08-04 | 9.140 | 3,576,300 | -102,000 | 0.72% | 32,687,382 |
| 2025-08-05 | 2025-08-01 | 7.990 | 3,678,300 | +120,200 | 0.74% | 29,389,617 |
| 2025-08-04 | 2025-07-31 | 7.610 | 3,558,100 | +90,000 | 0.71% | 27,077,141 |
| 2025-08-01 | 2025-07-30 | 7.600 | 3,468,100 | +150,000 | 0.69% | 26,357,560 |
| 2025-07-31 | 2025-07-29 | 6.820 | 3,318,100 | +200,000 | 0.66% | 22,629,442 |
| 2025-07-30 | 2025-07-28 | 6.400 | 3,118,100 | +47,800 | 0.62% | 19,955,840 |
| 2025-07-28 | 2025-07-24 | 4.680 | 3,070,300 | -64,000 | 0.61% | 14,369,004 |
| 2025-07-25 | 2025-07-23 | 4.750 | 3,134,300 | +58,000 | 0.63% | 14,887,925 |
| 2025-07-24 | 2025-07-22 | 4.610 | 3,076,300 | -26,000 | 0.62% | 14,181,743 |
| 2025-07-23 | 2025-07-21 | 4.640 | 3,102,300 | +8,000 | 0.62% | 14,394,672 |
| 2025-07-22 | 2025-07-18 | 4.790 | 3,094,300 | +2,000 | 0.62% | 14,821,697 |
| 2025-07-21 | 2025-07-17 | 4.600 | 3,092,300 | +32,000 | 0.62% | 14,224,580 |
| 2025-07-18 | 2025-07-16 | 4.810 | 3,060,300 | -82,000 | 0.61% | 14,720,043 |
| 2025-07-17 | 2025-07-15 | 4.450 | 3,142,300 | -38,000 | 0.63% | 13,983,235 |
| 2025-07-16 | 2025-07-14 | 4.410 | 3,180,300 | -26,000 | 0.64% | 14,025,123 |
| 2025-07-15 | 2025-07-11 | 4.570 | 3,206,300 | +100,000 | 0.64% | 14,652,791 |
| 2025-07-14 | 2025-07-10 | 4.560 | 3,106,300 | +8,000 | 0.62% | 14,164,728 |
| 2025-07-11 | 2025-07-09 | 4.560 | 3,098,300 | -152,000 | 0.62% | 14,128,248 |
| 2025-07-10 | 2025-07-08 | 4.960 | 3,250,300 | +158,000 | 0.65% | 16,121,488 |
| 2025-07-09 | 2025-07-07 | 4.260 | 3,092,300 | +128,000 | 0.62% | 13,173,198 |
| 2025-07-08 | 2025-07-04 | 3.910 | 2,964,300 | +34,000 | 0.59% | 11,590,413 |
| 2025-07-07 | 2025-07-03 | 4.030 | 2,930,300 | +46,000 | 0.59% | 11,809,109 |
| 2025-07-04 | 2025-07-02 | 4.230 | 2,884,300 | +80,000 | 0.58% | 12,200,589 |
| 2025-07-03 | 2025-06-30 | 4.950 | 2,804,300 | +156,000 | 0.56% | 13,881,285 |
| 2025-07-02 | 2025-06-27 | 4.730 | 2,648,300 | +94,000 | 0.53% | 12,526,459 |
| 2025-06-30 | 2025-06-26 | 4.120 | 2,554,300 | +92,000 | 0.51% | 10,523,716 |
| 2025-06-27 | 2025-06-25 | 4.250 | 2,462,300 | -26,000 | 0.49% | 10,464,775 |
| 2025-06-26 | 2025-06-24 | 3.620 | 2,488,300 | +46,000 | 0.50% | 9,007,646 |
| 2025-06-25 | 2025-06-23 | 3.460 | 2,442,300 | +14,000 | 0.49% | 8,450,358 |
| 2025-06-24 | 2025-06-20 | 3.430 | 2,428,300 | +128,000 | 0.49% | 8,329,069 |
| 2025-06-23 | 2025-06-19 | 3.110 | 2,300,300 | -118,000 | 0.46% | 7,153,933 |
| 2025-06-20 | 2025-06-18 | 3.790 | 2,418,300 | +312,000 | 0.48% | 9,165,357 |
| 2025-06-19 | 2025-06-17 | 2.890 | 2,106,300 | -92,000 | 0.42% | 6,087,207 |
| 2025-06-18 | 2025-06-16 | 2.050 | 2,198,300 | -264,000 | 0.44% | 4,506,515 |
| 2025-06-17 | 2025-06-13 | 1.970 | 2,462,300 | +180,000 | 0.49% | 4,850,731 |
| 2025-06-16 | 2025-06-12 | 1.390 | 2,282,300 | +2,000 | 0.46% | 3,172,397 |
| 2025-06-13 | 2025-06-11 | 1.280 | 2,280,300 | -30,000 | 0.46% | 2,918,784 |
| 2025-06-12 | 2025-06-10 | 1.230 | 2,310,300 | +102,000 | 0.46% | 2,841,669 |
| 2025-06-10 | 2025-06-06 | 1.270 | 2,208,300 | -1,766,000 | 0.44% | 2,804,541 |
| 2025-06-09 | 2025-06-05 | 1.270 | 3,974,300 | +176,000 | 0.79% | 5,047,361 |
| 2025-06-06 | 2025-06-04 | 1.330 | 3,798,300 | +2,000 | 0.76% | 5,051,739 |
| 2025-06-05 | 2025-06-03 | 1.190 | 3,796,300 | -10,000 | 0.76% | 4,517,597 |
| 2025-06-04 | 2025-06-02 | 1.160 | 3,806,300 | +118,000 | 0.76% | 4,415,308 |
| 2025-06-03 | 2025-05-30 | 1.040 | 3,688,300 | -138,000 | 0.74% | 3,835,832 |
| 2025-06-02 | 2025-05-29 | 1.110 | 3,826,300 | -52,000 | 0.77% | 4,247,193 |
| 2025-05-30 | 2025-05-28 | 1.150 | 3,878,300 | -72,000 | 0.78% | 4,460,045 |
| 2025-05-29 | 2025-05-27 | 1.200 | 3,950,300 | +10,000 | 0.79% | 4,740,360 |
| 2025-05-28 | 2025-05-26 | 1.270 | 3,940,300 | +60,000 | 0.79% | 5,004,181 |
| 2025-05-27 | 2025-05-23 | 1.250 | 3,880,300 | +30,000 | 0.78% | 4,850,375 |
| 2025-05-26 | 2025-05-22 | 1.310 | 3,850,300 | -24,000 | 0.77% | 5,043,893 |
| 2025-05-23 | 2025-05-21 | 1.340 | 3,874,300 | +34,000 | 0.77% | 5,191,562 |
| 2025-05-22 | 2025-05-20 | 1.380 | 3,840,300 | -22,000 | 0.77% | 5,299,614 |
| 2025-05-21 | 2025-05-19 | 1.330 | 3,862,300 | +42,000 | 0.77% | 5,136,859 |
| 2025-05-20 | 2025-05-16 | 1.320 | 3,820,300 | -34,000 | 0.76% | 5,042,796 |
| 2025-05-19 | 2025-05-15 | 1.350 | 3,854,300 | +68,000 | 0.77% | 5,203,305 |
| 2025-05-16 | 2025-05-14 | 1.350 | 3,786,300 | +50,000 | 0.76% | 5,111,505 |
| 2025-05-15 | 2025-05-13 | 1.320 | 3,736,300 | +236,000 | 0.75% | 4,931,916 |
| 2025-05-14 | 2025-05-12 | 1.500 | 3,500,300 | -382,000 | 0.70% | 5,250,450 |
| 2025-05-13 | 2025-05-09 | 1.070 | 3,882,300 | -704,000 | 0.78% | 4,154,061 |
| 2025-05-12 | 2025-05-08 | 0.820 | 4,586,300 | +70,000 | 0.92% | 3,760,766 |
| 2025-05-09 | 2025-05-07 | 0.950 | 4,516,300 | +108,000 | 0.90% | 4,290,485 |
| 2025-05-08 | 2025-05-06 | 0.980 | 4,408,300 | +2,251,300 | 0.88% | 4,320,134 |
| 2025-04-24 | 2025-04-22 | 1.500 | 2,157,000 | +2,000 | 0.43% | 3,235,500 |
| 2025-02-18 | 2025-02-14 | 0.460 | 2,155,000 | -20,000 | 0.43% | 991,300 |
| 2024-04-12 | 2024-04-10 | 0.710 | 2,175,000 | -62,000 | 0.43% | 1,544,250 |
| 2024-03-26 | 2024-03-22 | 0.700 | 2,237,000 | -60,000 | 0.45% | 1,565,900 |
| 2023-11-07 | 2023-11-03 | 0.680 | 2,297,000 | -26,000 | 0.46% | 1,561,960 |
| 2023-08-23 | 2023-08-21 | 0.700 | 2,323,000 | -10,000 | 0.46% | 1,626,100 |
| 2023-01-10 | 2023-01-06 | 0.570 | 2,333,000 | +10,000 | 0.47% | 1,329,810 |
| 2023-01-09 | 2023-01-05 | 0.560 | 2,323,000 | +26,000 | 0.46% | 1,300,880 |
| 2022-12-28 | 2022-12-22 | 0.510 | 2,297,000 | +8,000 | 0.46% | 1,171,470 |
| 2022-12-15 | 2022-12-13 | 0.720 | 2,289,000 | +694,000 | 0.46% | 1,648,080 |
| 2022-12-08 | 2022-12-06 | 0.720 | 1,595,000 | +16,000 | 0.32% | 1,148,400 |
| 2022-10-25 | 2022-10-21 | 0.770 | 1,579,000 | +108,000 | 0.32% | 1,215,830 |
| 2022-10-18 | 2022-10-14 | 0.770 | 1,471,000 | +300,000 | 0.29% | 1,132,670 |
| 2022-10-14 | 2022-10-12 | 0.770 | 1,171,000 | +260,000 | 0.23% | 901,670 |
| 2022-09-29 | 2022-09-27 | 0.760 | 911,000 | +2,000 | 0.18% | 692,360 |
| 2022-09-05 | 2022-09-01 | 0.780 | 909,000 | +11,805 | 0.18% | 709,140 |
| 2022-08-24 | 2022-08-22 | 0.760 | 897,195 | +274,390 | 0.18% | 681,750 |
| 2022-08-22 | 2022-08-18 | 0.750 | 622,805 | +199,376 | 0.13% | 466,940 |
| 2022-08-19 | 2022-08-17 | 0.740 | 423,429 | +161,871 | 0.09% | 313,170 |
| 2022-08-11 | 2022-08-09 | 0.729 | 261,558 | +9,870 | 0.05% | 190,800 |
| 2022-07-08 | 2022-07-06 | 0.729 | 251,688 | +61,194 | 0.05% | 183,600 |
| 2022-05-17 | 2022-05-13 | 0.740 | 190,494 | -5,922 | 0.04% | 140,890 |
| 2022-05-13 | 2022-05-11 | 0.760 | 196,416 | -19,740 | 0.04% | 149,250 |
| 2022-03-21 | 2022-03-17 | 0.861 | 216,156 | -98,701 | 0.04% | 186,150 |
| 2022-03-17 | 2022-03-15 | 0.861 | 314,857 | +98,701 | 0.06% | 271,150 |
| 2022-03-14 | 2022-03-10 | 0.912 | 216,156 | -1,974 | 0.04% | 197,100 |
| 2022-02-23 | 2022-02-21 | 0.962 | 218,130 | -23,688 | 0.04% | 209,950 |
| 2022-02-15 | 2022-02-11 | 1.074 | 241,818 | -1,974 | 0.05% | 259,700 |
| 2022-02-14 | 2022-02-10 | 1.104 | 243,792 | +19,740 | 0.05% | 269,230 |
| 2022-02-11 | 2022-02-09 | 1.074 | 224,052 | -98,701 | 0.05% | 240,620 |
| 2022-01-06 | 2022-01-04 | 0.962 | 322,753 | -11,844 | 0.07% | 310,650 |
| 2021-12-13 | 2021-12-09 | 0.962 | 334,597 | -19,741 | 0.07% | 322,050 |
| 2021-12-01 | 2021-11-29 | 1.023 | 354,338 | -3,948 | 0.07% | 362,590 |
| 2021-11-24 | 2021-11-22 | 1.023 | 358,286 | +11,844 | 0.07% | 366,630 |
| 2021-11-17 | 2021-11-15 | 0.973 | 346,442 | +55,273 | 0.07% | 336,960 |
| 2021-11-15 | 2021-11-11 | 0.902 | 291,169 | +1,974 | 0.06% | 262,550 |
| 2021-11-12 | 2021-11-10 | 0.811 | 289,195 | -13,818 | 0.06% | 234,400 |
| 2021-10-21 | 2021-10-19 | 0.709 | 303,013 | +3,948 | 0.06% | 214,900 |
| 2021-10-20 | 2021-10-18 | 0.699 | 299,065 | -3,948 | 0.06% | 209,070 |
| 2021-10-19 | 2021-10-15 | 0.689 | 303,013 | -19,740 | 0.06% | 208,760 |
| 2021-09-06 | 2021-09-02 | 0.628 | 322,753 | +5,291 | 0.07% | 202,794 |
| 2021-08-23 | 2021-08-19 | 0.608 | 317,462 | +19,416 | 0.07% | 192,930 |
| 2021-08-18 | 2021-08-16 | 0.742 | 298,046 | -11,650 | 0.06% | 221,040 |
| 2021-08-10 | 2021-08-06 | 0.731 | 309,696 | -23,300 | 0.06% | 226,490 |
| 2021-07-30 | 2021-07-28 | 0.711 | 332,996 | +3,884 | 0.07% | 236,670 |
| 2021-07-27 | 2021-07-23 | 0.731 | 329,112 | -1,942 | 0.07% | 240,690 |
| 2021-07-26 | 2021-07-22 | 0.731 | 331,054 | -9,708 | 0.07% | 242,110 |
| 2021-07-19 | 2021-07-15 | 0.721 | 340,762 | -11,650 | 0.07% | 245,700 |
| 2021-06-08 | 2021-06-04 | 0.731 | 352,412 | -34,950 | 0.07% | 257,730 |
| 2021-05-13 | 2021-05-11 | 0.690 | 387,362 | -7,767 | 0.08% | 267,330 |
| 2021-05-06 | 2021-05-04 | 0.721 | 395,129 | -23,300 | 0.08% | 284,900 |
| 2021-04-26 | 2021-04-22 | 0.742 | 418,429 | -1,941 | 0.09% | 310,320 |
| 2021-04-20 | 2021-04-16 | 0.721 | 420,370 | +7,766 | 0.09% | 303,100 |
| 2021-04-01 | 2021-03-30 | 0.649 | 412,604 | -7,766 | 0.09% | 267,750 |
| 2021-03-29 | 2021-03-25 | 0.618 | 420,370 | -19,417 | 0.09% | 259,800 |
| 2021-03-26 | 2021-03-24 | 0.628 | 439,787 | -1,942 | 0.09% | 276,330 |
| 2021-03-25 | 2021-03-23 | 0.628 | 441,729 | -19,416 | 0.09% | 277,550 |
| 2021-03-23 | 2021-03-19 | 0.608 | 461,145 | -27,184 | 0.09% | 280,250 |
| 2021-03-17 | 2021-03-15 | 0.556 | 488,329 | -11,650 | 0.10% | 271,620 |
| 2021-03-01 | 2021-02-25 | 0.556 | 499,979 | -38,833 | 0.10% | 278,100 |
| 2021-02-25 | 2021-02-23 | 0.556 | 538,812 | -3,883 | 0.11% | 299,700 |
| 2021-02-19 | 2021-02-17 | 0.525 | 542,695 | -19,417 | 0.11% | 285,090 |
| 2021-02-18 | 2021-02-16 | 0.510 | 562,112 | -9,708 | 0.12% | 286,605 |
| 2021-02-08 | 2021-02-04 | 0.412 | 571,820 | +29,125 | 0.12% | 235,600 |
| 2021-02-05 | 2021-02-03 | 0.422 | 542,695 | +38,833 | 0.11% | 229,190 |
| 2021-01-13 | 2021-01-11 | 0.489 | 503,862 | +1,942 | 0.10% | 246,525 |
| 2020-12-29 | 2020-12-24 | 0.494 | 501,920 | -67,959 | 0.10% | 248,160 |
| 2020-12-28 | 2020-12-22 | 0.500 | 569,879 | +67,959 | 0.12% | 284,695 |
| 2020-12-17 | 2020-12-15 | 0.469 | 501,920 | +48,541 | 0.10% | 235,235 |
| 2020-12-16 | 2020-12-14 | 0.448 | 453,379 | -149,508 | 0.09% | 203,145 |
| 2020-12-09 | 2020-12-07 | 0.556 | 602,887 | +110,675 | 0.12% | 335,340 |
| 2020-12-08 | 2020-12-04 | 0.515 | 492,212 | +38,833 | 0.10% | 253,500 |
| 2020-12-04 | 2020-12-02 | 0.525 | 453,379 | -19,416 | 0.09% | 238,170 |
| 2020-11-26 | 2020-11-24 | 0.510 | 472,795 | -40,775 | 0.10% | 241,065 |
| 2020-11-23 | 2020-11-19 | 0.464 | 513,570 | -7,767 | 0.11% | 238,050 |
| 2020-11-09 | 2020-11-05 | 0.474 | 521,337 | +19,417 | 0.11% | 247,020 |
| 2020-11-03 | 2020-10-30 | 0.438 | 501,920 | +7,766 | 0.10% | 219,725 |
| 2020-10-30 | 2020-10-28 | 0.386 | 494,154 | +27,184 | 0.10% | 190,875 |
| 2020-10-19 | 2020-10-15 | 0.443 | 466,970 | +23,300 | 0.10% | 206,830 |
| 2020-10-07 | 2020-10-05 | 0.443 | 443,670 | +19,416 | 0.09% | 196,510 |
| 2020-09-23 | 2020-09-21 | 0.587 | 424,254 | +7,576 | 0.09% | 249,170 |
| 2020-08-18 | 2020-08-14 | 0.566 | 416,678 | -19,070 | 0.09% | 235,980 |
| 2020-07-23 | 2020-07-21 | 0.524 | 435,748 | -28,605 | 0.09% | 228,500 |
| 2020-07-15 | 2020-07-13 | 0.535 | 464,353 | +28,605 | 0.10% | 248,370 |
| 2020-07-14 | 2020-07-10 | 0.566 | 435,748 | -76,279 | 0.09% | 246,780 |
| 2020-07-13 | 2020-07-09 | 0.493 | 512,027 | -104,885 | 0.11% | 252,390 |
| 2020-07-09 | 2020-07-07 | 0.493 | 616,912 | -9,535 | 0.13% | 304,090 |
| 2020-07-07 | 2020-07-03 | 0.503 | 626,447 | -9,535 | 0.13% | 315,360 |
| 2020-06-18 | 2020-06-16 | 0.503 | 635,982 | +38,140 | 0.13% | 320,160 |
| 2020-06-17 | 2020-06-15 | 0.509 | 597,842 | +1,907 | 0.13% | 304,095 |
| 2020-06-12 | 2020-06-10 | 0.519 | 595,935 | +19,070 | 0.12% | 309,375 |
| 2020-06-10 | 2020-06-08 | 0.493 | 576,865 | +143,024 | 0.12% | 284,350 |
| 2020-06-09 | 2020-06-05 | 0.524 | 433,841 | +19,070 | 0.09% | 227,500 |
| 2020-06-03 | 2020-06-01 | 0.619 | 414,771 | -26,698 | 0.09% | 256,650 |
| 2020-06-02 | 2020-05-29 | 0.577 | 441,469 | +1,907 | 0.09% | 254,650 |
| 2020-05-25 | 2020-05-21 | 0.524 | 439,562 | -26,698 | 0.09% | 230,500 |
| 2020-05-19 | 2020-05-15 | 0.524 | 466,260 | +9,535 | 0.10% | 244,500 |
| 2020-05-15 | 2020-05-13 | 0.524 | 456,725 | +5,721 | 0.10% | 239,500 |
| 2020-05-14 | 2020-05-12 | 0.524 | 451,004 | +28,605 | 0.09% | 236,500 |
| 2020-05-07 | 2020-05-05 | 0.556 | 422,399 | -9,535 | 0.09% | 234,790 |
| 2020-05-06 | 2020-05-04 | 0.577 | 431,934 | -20,023 | 0.09% | 249,150 |
| 2020-05-04 | 2020-04-28 | 0.692 | 451,957 | -9,535 | 0.09% | 312,840 |
| 2020-04-29 | 2020-04-27 | 0.650 | 461,492 | +19,070 | 0.10% | 300,080 |
| 2020-04-24 | 2020-04-22 | 0.682 | 442,422 | +3,814 | 0.09% | 301,600 |
| 2020-04-20 | 2020-04-16 | 0.692 | 438,608 | -19,070 | 0.09% | 303,600 |
| 2020-04-16 | 2020-04-14 | 0.692 | 457,678 | +19,070 | 0.10% | 316,800 |
| 2020-04-15 | 2020-04-09 | 0.703 | 438,608 | -9,535 | 0.09% | 308,200 |
| 2020-03-31 | 2020-03-27 | 0.692 | 448,143 | +19,070 | 0.09% | 310,200 |
| 2020-03-25 | 2020-03-23 | 0.734 | 429,073 | +9,535 | 0.09% | 315,000 |
| 2020-03-17 | 2020-03-13 | 0.724 | 419,538 | -190,700 | 0.09% | 303,600 |
| 2020-03-04 | 2020-03-02 | 0.797 | 610,238 | -5,721 | 0.13% | 486,400 |
| 2020-02-17 | 2020-02-13 | 0.745 | 615,959 | -1,907 | 0.13% | 458,660 |
| 2020-02-06 | 2020-02-04 | 0.766 | 617,866 | -19,069 | 0.13% | 473,040 |
| 2020-02-04 | 2020-01-31 | 0.797 | 636,935 | -1,907 | 0.13% | 507,680 |
| 2020-01-20 | 2020-01-16 | 0.755 | 638,842 | -9,535 | 0.13% | 482,400 |
| 2020-01-16 | 2020-01-14 | 0.755 | 648,377 | +9,535 | 0.14% | 489,600 |
| 2020-01-10 | 2020-01-08 | 0.776 | 638,842 | +19,070 | 0.13% | 495,800 |
| 2020-01-07 | 2020-01-03 | 0.808 | 619,772 | -19,070 | 0.13% | 500,500 |
| 2020-01-06 | 2020-01-02 | 0.850 | 638,842 | -62,931 | 0.13% | 542,700 |
| 2020-01-03 | 2019-12-31 | 0.839 | 701,773 | -1,907 | 0.15% | 588,800 |
| 2019-12-30 | 2019-12-24 | 0.923 | 703,680 | +9,535 | 0.15% | 649,440 |
| 2019-12-27 | 2019-12-20 | 0.912 | 694,145 | +43,861 | 0.15% | 633,360 |
| 2019-12-23 | 2019-12-19 | 0.923 | 650,284 | -135,397 | 0.14% | 600,160 |
| 2019-12-19 | 2019-12-17 | 0.787 | 785,681 | -28,605 | 0.16% | 618,000 |
| 2019-12-17 | 2019-12-13 | 0.682 | 814,286 | -11,442 | 0.17% | 555,100 |
| 2019-12-16 | 2019-12-12 | 0.661 | 825,728 | +11,442 | 0.17% | 545,580 |
| 2019-12-04 | 2019-12-02 | 0.713 | 814,286 | -9,535 | 0.17% | 580,720 |
| 2019-11-26 | 2019-11-22 | 0.703 | 823,821 | +53,396 | 0.17% | 578,880 |
| 2019-11-25 | 2019-11-21 | 0.713 | 770,425 | -68,652 | 0.16% | 549,440 |
| 2019-11-22 | 2019-11-20 | 0.734 | 839,077 | -15,256 | 0.18% | 616,000 |
| 2019-11-20 | 2019-11-18 | 0.661 | 854,333 | +15,256 | 0.18% | 564,480 |
| 2019-11-19 | 2019-11-15 | 0.682 | 839,077 | -183,071 | 0.18% | 572,000 |
| 2019-11-18 | 2019-11-14 | 0.755 | 1,022,148 | +38,140 | 0.21% | 771,840 |
| 2019-11-15 | 2019-11-13 | 0.787 | 984,008 | +20,977 | 0.21% | 774,000 |
| 2019-11-14 | 2019-11-12 | 0.808 | 963,031 | +20,977 | 0.20% | 777,700 |
| 2019-11-13 | 2019-11-11 | 0.954 | 942,054 | +492,004 | 0.20% | 899,080 |
| 2019-11-07 | 2019-11-05 | 0.692 | 450,050 | +3,814 | 0.09% | 311,520 |
| 2019-11-06 | 2019-11-04 | 0.713 | 446,236 | +24,791 | 0.09% | 318,240 |
| 2019-10-29 | 2019-10-25 | 0.787 | 421,445 | +9,535 | 0.09% | 331,500 |
| 2019-10-24 | 2019-10-22 | 0.850 | 411,910 | -9,535 | 0.09% | 349,920 |
| 2019-10-18 | 2019-10-16 | 0.839 | 421,445 | +9,535 | 0.09% | 353,600 |
| 2019-10-16 | 2019-10-14 | 0.912 | 411,910 | +40,047 | 0.09% | 375,840 |
| 2019-10-15 | 2019-10-11 | 0.902 | 371,863 | +9,534 | 0.08% | 335,400 |
| 2019-10-09 | 2019-10-04 | 0.912 | 362,329 | +28,605 | 0.08% | 330,600 |
| 2019-09-26 | 2019-09-24 | 1.049 | 333,724 | +47,675 | 0.07% | 350,000 |
| 2019-09-23 | 2019-09-19 | 1.080 | 286,049 | -47,675 | 0.06% | 309,000 |
| 2019-09-19 | 2019-09-17 | 1.028 | 333,724 | -28,605 | 0.07% | 343,000 |
| 2019-09-17 | 2019-09-13 | 0.933 | 362,329 | +19,070 | 0.08% | 338,200 |
| 2019-09-04 | 2019-09-02 | 0.944 | 343,259 | +7,628 | 0.07% | 324,000 |
| 2019-09-02 | 2019-08-29 | 0.922 | 335,631 | +5,594 | 0.07% | 309,600 |
| 2019-08-29 | 2019-08-27 | 0.912 | 330,037 | +13,053 | 0.07% | 300,900 |
| 2019-08-28 | 2019-08-26 | 0.944 | 316,984 | +3,729 | 0.07% | 299,200 |
| 2019-08-27 | 2019-08-23 | 0.987 | 313,255 | -1,865 | 0.07% | 309,120 |
| 2019-08-26 | 2019-08-22 | 0.998 | 315,120 | +27,969 | 0.07% | 314,340 |
| 2019-08-09 | 2019-08-07 | 0.965 | 287,151 | +3,730 | 0.06% | 277,200 |
| 2019-08-08 | 2019-08-06 | 0.965 | 283,421 | -1,865 | 0.06% | 273,600 |
| 2019-08-05 | 2019-08-01 | 1.008 | 285,286 | +3,729 | 0.06% | 287,640 |
| 2019-07-30 | 2019-07-26 | 1.094 | 281,557 | -1,864 | 0.06% | 308,040 |
| 2019-07-29 | 2019-07-25 | 1.040 | 283,421 | +3,729 | 0.06% | 294,880 |
| 2019-07-26 | 2019-07-24 | 1.062 | 279,692 | +41,021 | 0.06% | 297,000 |
| 2019-07-16 | 2019-07-12 | 1.126 | 238,671 | +27,970 | 0.05% | 268,800 |
| 2019-07-08 | 2019-07-04 | 1.212 | 210,701 | +5,593 | 0.05% | 255,379 |
| 2019-07-02 | 2019-06-27 | 1.244 | 205,108 | +9,323 | 0.04% | 255,200 |
| 2019-06-20 | 2019-06-18 | 1.384 | 195,785 | +46,616 | 0.04% | 270,901 |
| 2019-05-31 | 2019-05-29 | 1.394 | 149,169 | -5,594 | 0.03% | 208,000 |
| 2019-05-22 | 2019-05-20 | 1.448 | 154,763 | +5,594 | 0.03% | 224,100 |
| 2019-05-21 | 2019-05-17 | 1.555 | 149,169 | -74,585 | 0.03% | 232,000 |
| 2019-05-15 | 2019-05-10 | 1.394 | 223,754 | -7,458 | 0.05% | 312,000 |
| 2019-05-09 | 2019-05-07 | 1.641 | 231,212 | -7,459 | 0.05% | 379,440 |
| 2019-05-08 | 2019-05-06 | 1.287 | 238,671 | -18,646 | 0.05% | 307,200 |
| 2019-04-30 | 2019-04-26 | 1.105 | 257,317 | +5,594 | 0.06% | 284,280 |
| 2019-04-29 | 2019-04-25 | 1.180 | 251,723 | +9,323 | 0.05% | 297,000 |
| 2019-04-26 | 2019-04-24 | 1.180 | 242,400 | -46,615 | 0.05% | 286,000 |
| 2019-04-18 | 2019-04-16 | 1.362 | 289,015 | +11,187 | 0.06% | 393,700 |
| 2019-04-11 | 2019-04-09 | 1.341 | 277,828 | +3,730 | 0.06% | 372,501 |
| 2019-03-29 | 2019-03-27 | 1.373 | 274,098 | -7,459 | 0.06% | 376,320 |
| 2019-02-15 | 2019-02-13 | 1.609 | 281,557 | -3,729 | 0.06% | 453,000 |
| 2019-02-12 | 2019-02-08 | 1.663 | 285,286 | -1,865 | 0.06% | 474,300 |
| 2018-12-03 | 2018-11-29 | 1.555 | 287,151 | -5,594 | 0.06% | 446,601 |
| 2018-11-30 | 2018-11-28 | 1.523 | 292,745 | +5,594 | 0.06% | 445,881 |
| 2018-11-29 | 2018-11-27 | 1.555 | 287,151 | +7,459 | 0.06% | 446,601 |
| 2018-11-26 | 2018-11-22 | 1.663 | 279,692 | +37,292 | 0.06% | 465,000 |
| 2018-11-15 | 2018-11-13 | 1.609 | 242,400 | -1,865 | 0.05% | 390,000 |
| 2018-11-14 | 2018-11-12 | 1.630 | 244,265 | -1,864 | 0.05% | 398,241 |
| 2018-11-12 | 2018-11-08 | 1.587 | 246,129 | -1,865 | 0.05% | 390,720 |
| 2018-11-07 | 2018-11-05 | 1.587 | 247,994 | -20,511 | 0.05% | 393,680 |
| 2018-11-01 | 2018-10-30 | 1.577 | 268,505 | +24,240 | 0.06% | 423,361 |
| 2018-10-31 | 2018-10-29 | 1.609 | 244,265 | +9,324 | 0.05% | 393,001 |
| 2018-10-30 | 2018-10-26 | 1.609 | 234,941 | -31,699 | 0.05% | 377,999 |
| 2018-10-29 | 2018-10-25 | 1.502 | 266,640 | -22,375 | 0.06% | 400,400 |
| 2018-10-26 | 2018-10-24 | 1.502 | 289,015 | +16,781 | 0.06% | 434,000 |
| 2018-10-25 | 2018-10-23 | 1.459 | 272,234 | -13,052 | 0.06% | 397,120 |
| 2018-10-24 | 2018-10-22 | 1.609 | 285,286 | -22,375 | 0.06% | 459,000 |
| 2018-10-23 | 2018-10-19 | 1.620 | 307,661 | -18,647 | 0.07% | 498,299 |
| 2018-10-22 | 2018-10-18 | 1.641 | 326,308 | -18,646 | 0.07% | 535,501 |
| 2018-10-19 | 2018-10-16 | 1.609 | 344,954 | -29,834 | 0.07% | 555,000 |
| 2018-10-18 | 2018-10-15 | 1.630 | 374,788 | +31,699 | 0.08% | 611,041 |
| 2018-10-16 | 2018-10-12 | 1.609 | 343,089 | +14,917 | 0.07% | 552,000 |
| 2018-10-15 | 2018-10-11 | 1.673 | 328,172 | 0.07% | 549,120 |
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