History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: BANK OF COMMUNICATIONS TRUSTEE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.091 2,646,600 +0 0.15% 240,841
2025-10-13 2025-10-09 0.090 2,646,600 +0 0.15% 238,194
2025-10-10 2025-10-08 0.093 2,646,600 +0 0.15% 246,134
2025-10-09 2025-10-06 0.096 2,646,600 +0 0.15% 254,074
2025-10-08 2025-10-03 0.097 2,646,600 +0 0.15% 256,720
2025-10-06 2025-10-02 0.093 2,646,600 +0 0.15% 246,134
2025-10-03 2025-09-30 0.096 2,646,600 +0 0.15% 254,074
2025-10-02 2025-09-29 0.097 2,646,600 +0 0.15% 256,720
2025-09-30 2025-09-26 0.095 2,646,600 +0 0.15% 251,427
2025-09-29 2025-09-25 0.095 2,646,600 +0 0.15% 251,427
2025-09-26 2025-09-24 0.099 2,646,600 +0 0.15% 262,013
2025-09-25 2025-09-23 0.099 2,646,600 +0 0.15% 262,013
2025-09-24 2025-09-22 0.095 2,646,600 +0 0.15% 251,427
2025-09-23 2025-09-19 0.098 2,646,600 +0 0.15% 259,367
2025-09-22 2025-09-18 0.099 2,646,600 +0 0.15% 262,013
2025-09-19 2025-09-17 0.102 2,646,600 +0 0.15% 269,953
2025-09-18 2025-09-16 0.096 2,646,600 +0 0.15% 254,074
2025-09-17 2025-09-15 0.100 2,646,600 +0 0.15% 264,660
2025-09-16 2025-09-12 0.106 2,646,600 +0 0.15% 280,540
2025-09-15 2025-09-11 0.106 2,646,600 +0 0.15% 280,540
2025-09-12 2025-09-10 0.111 2,646,600 +150,000 0.15% 293,773
2025-09-10 2025-09-08 0.105 2,496,600 -59,100 0.14% 262,143
2025-08-01 2025-07-30 0.116 2,555,700 +12,000 0.15% 296,461
2025-06-10 2025-06-06 0.139 2,543,700 -300 0.15% 353,574
2025-02-20 2025-02-18 0.206 2,544,000 -300,000 0.15% 524,064
2025-02-19 2025-02-17 0.158 2,844,000 +288,000 0.16% 449,352
2025-02-10 2025-02-06 0.119 2,556,000 +20,100 0.15% 304,164
2024-11-12 2024-11-08 0.230 2,535,900 +157,200 0.14% 583,257
2024-10-29 2024-10-25 0.197 2,378,700 -12,000 0.14% 468,604
2024-10-18 2024-10-16 0.255 2,390,700 -12,300 0.14% 609,628
2024-10-17 2024-10-15 0.220 2,403,000 -5,100 0.14% 528,660
2024-10-16 2024-10-14 0.232 2,408,100 -900 0.14% 558,679
2024-10-14 2024-10-09 0.223 2,409,000 +6,000 0.14% 537,207
2024-10-10 2024-10-08 0.236 2,403,000 +25,800 0.14% 567,108
2024-10-09 2024-10-07 0.325 2,377,200 +27,600 0.14% 772,590
2024-10-08 2024-10-04 0.330 2,349,600 -148,500 0.13% 775,368
2024-10-04 2024-10-02 0.460 2,498,100 +308,700 0.14% 1,149,126
2024-10-02 2024-09-27 0.131 2,189,400 -9,600 0.13% 286,811
2024-09-23 2024-09-19 0.091 2,199,000 -24,000 0.13% 200,109
2024-07-29 2024-07-25 0.100 2,223,000 -16,200 0.13% 222,300
2024-07-15 2024-07-11 0.123 2,239,200 +12,000 0.13% 275,422
2024-06-05 2024-06-03 0.150 2,227,200 -12,000 0.13% 334,080
2024-05-23 2024-05-21 0.173 2,239,200 +27,000 0.13% 387,382
2024-05-22 2024-05-20 0.190 2,212,200 +120,000 0.13% 420,318
2024-05-20 2024-05-16 0.187 2,092,200 -72,000 0.12% 391,241
2024-05-13 2024-05-09 0.122 2,164,200 -71,700 0.12% 264,032
2024-05-10 2024-05-08 0.109 2,235,900 +90,000 0.13% 243,713
2024-05-07 2024-05-03 0.138 2,145,900 +11,700 0.12% 296,134
2024-05-06 2024-05-02 0.116 2,134,200 +23,100 0.12% 247,567
2024-05-02 2024-04-29 0.115 2,111,100 -97,800 0.12% 242,776
2024-04-29 2024-04-25 0.078 2,208,900 -161,400 0.13% 172,294
2024-04-26 2024-04-24 0.064 2,370,300 -62,700 0.14% 151,699
2024-04-24 2024-04-22 0.059 2,433,000 -197,700 0.14% 143,547
2024-04-23 2024-04-19 0.058 2,630,700 +212,100 0.15% 152,581
2024-04-22 2024-04-18 0.050 2,418,600 +278,700 0.14% 120,930
2024-04-19 2024-04-17 0.066 2,139,900 +48,000 0.12% 141,233
2024-04-18 2024-04-16 0.075 2,091,900 +60,000 0.12% 156,892
2024-04-15 2024-04-11 0.101 2,031,900 +90,000 0.12% 205,222
2024-04-12 2024-04-10 0.109 1,941,900 +58,500 0.11% 211,667
2024-04-08 2024-04-03 0.119 1,883,400 +300,000 0.11% 224,125
2024-03-14 2024-03-12 0.147 1,583,400 +30,000 0.09% 232,760
2024-02-28 2024-02-26 0.192 1,553,400 +39,000 0.09% 298,253
2024-02-26 2024-02-22 0.196 1,514,400 +9,900 0.09% 296,822
2024-02-19 2024-02-15 0.181 1,504,500 -198,000 0.09% 272,314
2024-02-15 2024-02-09 0.168 1,702,500 +198,000 0.10% 286,020
2024-02-06 2024-02-02 0.192 1,504,500 -870,000 0.09% 288,864
2024-01-31 2024-01-29 0.166 2,374,500 +227,700 0.14% 394,167
2024-01-29 2024-01-25 0.185 2,146,800 +252,000 0.12% 397,158
2024-01-17 2024-01-15 0.193 1,894,800 +390,300 0.11% 365,696
2024-01-11 2024-01-09 0.197 1,504,500 -41,100 0.09% 296,386
2024-01-10 2024-01-08 0.198 1,545,600 -95,100 0.09% 306,029
2024-01-09 2024-01-05 0.198 1,640,700 +7,500 0.09% 324,859
2024-01-05 2024-01-03 0.209 1,633,200 +128,700 0.09% 341,339
2024-01-03 2023-12-29 0.203 1,504,500 -143,400 0.09% 305,414
2023-12-29 2023-12-27 0.192 1,647,900 +143,400 0.09% 316,397
2023-12-28 2023-12-22 0.192 1,504,500 -210,000 0.09% 288,864
2023-12-11 2023-12-07 0.190 1,714,500 -421,800 0.10% 325,755
2023-12-08 2023-12-06 0.190 2,136,300 +56,100 0.12% 405,897
2023-12-06 2023-12-04 0.200 2,080,200 +365,700 0.12% 416,040
2023-12-05 2023-12-01 0.205 1,714,500 +210,000 0.10% 351,472
2023-11-27 2023-11-23 0.219 1,504,500 -41,100 0.09% 329,486
2023-11-22 2023-11-20 0.185 1,545,600 -30,000 0.09% 285,936
2023-09-20 2023-09-18 0.260 1,575,600 -53,100 0.09% 409,656
2023-09-14 2023-09-12 0.270 1,628,700 +21,000 0.09% 439,749
2023-09-07 2023-09-05 0.240 1,607,700 -120,000 0.09% 385,848
2023-09-06 2023-09-04 0.265 1,727,700 +120,000 0.10% 457,840
2023-08-30 2023-08-28 0.230 1,607,700 -16,500 0.09% 369,771
2023-08-07 2023-08-03 0.390 1,624,200 -135,000 0.09% 633,438
2023-08-03 2023-08-01 0.400 1,759,200 +125,100 0.10% 703,680
2023-07-20 2023-07-18 0.221 1,634,100 -13,500 0.09% 361,136
2023-07-12 2023-07-10 0.211 1,647,600 -32,100 0.09% 347,644
2023-07-03 2023-06-29 0.236 1,679,700 -7,200 0.10% 396,409
2023-06-26 2023-06-21 0.280 1,686,900 +9,900 0.10% 472,332
2023-06-21 2023-06-19 0.290 1,677,000 -20,100 0.10% 486,330
2023-06-20 2023-06-16 0.270 1,697,100 +30,000 0.10% 458,217
2023-06-19 2023-06-15 0.285 1,667,100 -3,600 0.10% 475,123
2023-06-15 2023-06-13 0.300 1,670,700 -51,600 0.10% 501,210
2023-06-14 2023-06-12 0.290 1,722,300 +20,100 0.10% 499,467
2023-06-07 2023-06-05 0.300 1,702,200 +29,100 0.10% 510,660
2023-06-02 2023-05-31 0.315 1,673,100 +129,000 0.10% 527,026
2023-05-09 2023-05-05 0.435 1,544,100 +30,000 0.09% 671,684
2023-05-08 2023-05-04 0.440 1,514,100 -30,000 0.09% 666,204
2023-04-19 2023-04-17 0.495 1,544,100 +6,000 0.09% 764,330
2023-04-12 2023-04-06 0.530 1,538,100 -10,200 0.09% 815,193
2023-04-11 2023-04-04 0.570 1,548,300 -4,200 0.09% 882,531
2023-04-06 2023-04-03 0.610 1,552,500 -7,800 0.09% 947,025
2023-02-27 2023-02-23 0.410 1,560,300 -15,000 0.09% 639,723
2023-02-22 2023-02-20 0.455 1,575,300 -12,900 0.09% 716,762
2023-02-21 2023-02-17 0.405 1,588,200 +149,700 0.09% 643,221
2023-02-20 2023-02-16 0.495 1,438,500 +40,500 0.08% 712,058
2023-02-17 2023-02-15 0.550 1,398,000 -6,000 0.08% 768,900
2023-02-10 2023-02-08 0.650 1,404,000 -49,800 0.08% 912,600
2023-02-07 2023-02-03 0.640 1,453,800 -12,000 0.08% 930,432
2023-01-27 2023-01-20 0.660 1,465,800 -12,000 0.08% 967,428
2023-01-26 2023-01-19 0.630 1,477,800 -3,000 0.08% 931,014
2023-01-12 2023-01-10 0.640 1,480,800 +21,000 0.08% 947,712
2023-01-11 2023-01-09 0.620 1,459,800 -40,200 0.08% 905,076
2023-01-10 2023-01-06 0.610 1,500,000 +30,000 0.09% 915,000
2023-01-05 2023-01-03 0.600 1,470,000 +30,000 0.08% 882,000
2022-12-21 2022-12-19 0.640 1,440,000 -12,000 0.08% 921,600
2022-12-20 2022-12-16 0.640 1,452,000 +33,000 0.08% 929,280
2022-12-19 2022-12-15 0.690 1,419,000 +32,700 0.08% 979,110
2022-12-16 2022-12-14 0.730 1,386,300 +9,000 0.08% 1,011,999
2022-12-15 2022-12-13 0.790 1,377,300 +60,000 0.08% 1,088,067
2022-12-13 2022-12-09 0.900 1,317,300 -27,000 0.08% 1,185,570
2022-12-08 2022-12-06 0.930 1,344,300 -25,800 0.08% 1,250,199
2022-12-07 2022-12-05 0.870 1,370,100 -6,000 0.08% 1,191,987
2022-12-06 2022-12-02 0.820 1,376,100 -24,000 0.08% 1,128,402
2022-12-05 2022-12-01 0.790 1,400,100 -69,000 0.08% 1,106,079
2022-08-26 2022-08-24 0.700 1,469,100 +9,000 0.08% 1,028,370
2022-08-25 2022-08-23 0.730 1,460,100 +30,000 0.08% 1,065,873
2022-08-04 2022-08-02 0.720 1,430,100 -42,000 0.08% 1,029,672
2022-08-03 2022-08-01 0.750 1,472,100 +72,900 0.08% 1,104,075
2022-07-29 2022-07-27 0.810 1,399,200 +18,000 0.08% 1,133,352
2022-07-28 2022-07-26 0.860 1,381,200 +21,000 0.08% 1,187,832
2022-07-22 2022-07-20 0.870 1,360,200 -18,000 0.08% 1,183,374
2022-07-20 2022-07-18 0.820 1,378,200 +10,800 0.08% 1,130,124
2022-07-18 2022-07-14 0.860 1,367,400 +49,500 0.08% 1,175,964
2022-07-15 2022-07-13 0.890 1,317,900 -15,000 0.08% 1,172,931
2022-07-14 2022-07-12 0.900 1,332,900 -15,000 0.08% 1,199,610
2022-07-13 2022-07-11 0.930 1,347,900 +30,000 0.08% 1,253,547
2022-07-12 2022-07-08 1.000 1,317,900 +24,900 0.08% 1,317,900
2022-07-11 2022-07-07 1.000 1,293,000 +18,000 0.07% 1,293,000
2022-07-08 2022-07-06 1.030 1,275,000 -9,000 0.07% 1,313,250
2022-07-05 2022-06-30 1.000 1,284,000 -86,400 0.07% 1,284,000
2022-07-04 2022-06-29 1.080 1,370,400 +117,600 0.08% 1,480,032
2022-06-30 2022-06-28 1.010 1,252,800 +9,000 0.07% 1,265,328
2022-06-29 2022-06-27 1.100 1,243,800 -212,700 0.07% 1,368,180
2022-06-28 2022-06-24 1.150 1,456,500 -474,300 0.08% 1,674,975
2022-06-27 2022-06-23 1.180 1,930,800 +102,900 0.11% 2,278,344
2022-06-24 2022-06-22 1.160 1,827,900 -21,600 0.10% 2,120,364
2022-06-23 2022-06-21 1.290 1,849,500 +47,400 0.11% 2,385,855
2022-06-22 2022-06-20 1.350 1,802,100 +225,000 0.10% 2,432,835
2022-06-21 2022-06-17 1.230 1,577,100 -361,800 0.09% 1,939,833
2022-06-20 2022-06-16 1.590 1,938,900 +116,100 0.11% 3,082,851
2022-06-17 2022-06-15 1.070 1,822,800 +12,000 0.10% 1,950,396
2022-06-15 2022-06-13 0.860 1,810,800 +18,600 0.10% 1,557,288
2022-06-13 2022-06-09 0.840 1,792,200 -225,900 0.10% 1,505,448
2022-06-08 2022-06-06 0.760 2,018,100 +42,000 0.12% 1,533,756
2022-06-07 2022-06-02 0.740 1,976,100 -12,000 0.11% 1,462,314
2022-06-06 2022-06-01 0.810 1,988,100 +9,000 0.11% 1,610,361
2022-05-30 2022-05-26 0.690 1,979,100 -12,000 0.11% 1,365,579
2022-05-24 2022-05-20 0.740 1,991,100 -21,000 0.11% 1,473,414
2022-05-23 2022-05-19 0.720 2,012,100 -100,200 0.12% 1,448,712
2022-05-20 2022-05-18 0.710 2,112,300 +18,000 0.12% 1,499,733
2022-05-19 2022-05-17 0.690 2,094,300 +3,000 0.12% 1,445,067
2022-05-18 2022-05-16 0.690 2,091,300 +207,000 0.12% 1,442,997
2022-05-16 2022-05-12 0.610 1,884,300 -600 0.11% 1,149,423
2022-05-12 2022-05-10 0.650 1,884,900 +100,200 0.11% 1,225,185
2022-05-11 2022-05-06 0.670 1,784,700 +75,000 0.10% 1,195,749
2022-05-06 2022-05-04 0.750 1,709,700 -30,000 0.10% 1,282,275
2022-05-05 2022-05-03 0.790 1,739,700 +12,000 0.10% 1,374,363
2022-05-04 2022-04-29 0.750 1,727,700 +21,000 0.10% 1,295,775
2022-05-03 2022-04-28 0.710 1,706,700 +21,000 0.10% 1,211,757
2022-04-29 2022-04-27 0.690 1,685,700 +9,000 0.10% 1,163,133
2022-04-27 2022-04-25 0.700 1,676,700 -21,000 0.10% 1,173,690
2022-04-26 2022-04-22 0.730 1,697,700 -10,200 0.10% 1,239,321
2022-04-25 2022-04-21 0.730 1,707,900 +600 0.10% 1,246,767
2022-04-22 2022-04-20 0.780 1,707,300 -600 0.10% 1,331,694
2022-04-21 2022-04-19 0.810 1,707,900 +87,000 0.10% 1,383,399
2022-04-20 2022-04-14 0.880 1,620,900 +30,000 0.09% 1,426,392
2022-04-19 2022-04-13 0.900 1,590,900 +6,000 0.09% 1,431,810
2022-04-14 2022-04-12 0.920 1,584,900 -12,000 0.09% 1,458,108
2022-04-13 2022-04-11 0.930 1,596,900 +150,000 0.09% 1,485,117
2022-04-11 2022-04-07 1.010 1,446,900 -225,600 0.08% 1,461,369
2022-04-08 2022-04-06 1.080 1,672,500 +21,000 0.10% 1,806,300
2022-04-07 2022-04-04 1.140 1,651,500 -218,100 0.09% 1,882,710
2022-04-06 2022-04-01 0.940 1,869,600 -60,000 0.11% 1,757,424
2022-04-04 2022-03-31 0.880 1,929,600 +76,500 0.11% 1,698,048
2022-04-01 2022-03-30 0.940 1,853,100 +198,300 0.11% 1,741,914
2022-03-31 2022-03-29 0.880 1,654,800 +16,800 0.09% 1,456,224
2022-03-30 2022-03-28 0.900 1,638,000 +34,500 0.09% 1,474,200
2022-03-29 2022-03-25 0.900 1,603,500 -5,100 0.09% 1,443,150
2022-03-25 2022-03-23 0.980 1,608,600 +9,600 0.09% 1,576,428
2022-03-24 2022-03-22 0.890 1,599,000 -3,900 0.09% 1,423,110
2022-03-23 2022-03-21 0.850 1,602,900 +129,600 0.09% 1,362,465
2022-03-22 2022-03-18 1.150 1,473,300 +30,000 0.08% 1,694,295
2022-03-21 2022-03-17 1.200 1,443,300 +285,000 0.08% 1,731,960
2022-03-18 2022-03-16 0.930 1,158,300 +34,500 0.07% 1,077,219
2022-03-17 2022-03-15 0.860 1,123,800 +24,300 0.06% 966,468
2022-03-16 2022-03-14 0.920 1,099,500 +30,000 0.06% 1,011,540
2022-03-15 2022-03-11 1.070 1,069,500 -27,000 0.06% 1,144,365
2022-03-14 2022-03-10 1.080 1,096,500 -12,000 0.06% 1,184,220
2022-03-11 2022-03-09 1.100 1,108,500 +53,400 0.06% 1,219,350
2022-03-10 2022-03-08 1.090 1,055,100 +9,000 0.06% 1,150,059
2022-03-09 2022-03-07 1.140 1,046,100 -2,100 0.06% 1,192,554
2022-03-08 2022-03-04 1.210 1,048,200 -4,200 0.06% 1,268,322
2022-03-07 2022-03-03 1.290 1,052,400 -30,000 0.06% 1,357,596
2022-03-03 2022-03-01 1.380 1,082,400 +30,000 0.06% 1,493,712
2022-03-02 2022-02-28 1.370 1,052,400 -57,000 0.06% 1,441,788
2022-03-01 2022-02-25 1.330 1,109,400 +142,500 0.06% 1,475,502
2022-02-28 2022-02-24 1.440 966,900 +57,900 0.06% 1,392,336
2022-02-25 2022-02-23 1.670 909,000 +69,000 0.05% 1,518,030
2022-02-24 2022-02-22 1.630 840,000 -18,000 0.05% 1,369,200
2022-02-23 2022-02-21 1.730 858,000 +84,000 0.05% 1,484,340
2022-02-21 2022-02-17 1.790 774,000 +36,000 0.04% 1,385,460
2022-02-17 2022-02-15 1.800 738,000 +136,500 0.04% 1,328,400
2022-02-16 2022-02-14 1.870 601,500 +12,000 0.03% 1,124,805
2022-02-15 2022-02-11 2.010 589,500 -36,900 0.03% 1,184,895
2022-02-14 2022-02-10 2.040 626,400 -140,100 0.04% 1,277,856
2022-02-10 2022-02-08 1.960 766,500 -15,000 0.04% 1,502,340
2022-02-09 2022-02-07 2.030 781,500 -18,000 0.04% 1,586,445
2022-02-08 2022-02-04 1.800 799,500 +27,900 0.05% 1,439,100
2022-02-07 2022-01-31 1.820 771,600 +9,000 0.04% 1,404,312
2022-01-26 2022-01-24 1.930 762,600 -29,400 0.04% 1,471,818
2022-01-24 2022-01-20 2.030 792,000 -27,600 0.05% 1,607,760
2022-01-20 2022-01-18 1.800 819,600 +16,800 0.05% 1,475,280
2022-01-19 2022-01-17 1.780 802,800 -6,600 0.05% 1,428,984
2022-01-18 2022-01-14 1.810 809,400 +12,900 0.05% 1,465,014
2022-01-17 2022-01-13 1.770 796,500 +2,100 0.05% 1,409,805
2022-01-14 2022-01-12 1.950 794,400 +28,500 0.05% 1,549,080
2022-01-11 2022-01-07 1.990 765,900 -63,000 0.04% 1,524,141
2022-01-10 2022-01-06 1.920 828,900 -15,000 0.05% 1,591,488
2022-01-07 2022-01-05 1.880 843,900 -39,900 0.05% 1,586,532
2022-01-06 2022-01-04 2.000 883,800 -191,700 0.05% 1,767,600
2022-01-04 2021-12-31 1.710 1,075,500 +40,200 0.06% 1,839,105
2021-12-30 2021-12-28 1.690 1,035,300 +120,000 0.06% 1,749,657
2021-12-29 2021-12-24 1.870 915,300 +225,900 0.05% 1,711,611
2021-12-28 2021-12-22 2.010 689,400 +45,000 0.04% 1,385,694
2021-12-22 2021-12-20 2.100 644,400 +52,500 0.04% 1,353,240
2021-12-21 2021-12-17 2.050 591,900 +10,200 0.03% 1,213,395
2021-12-20 2021-12-16 2.060 581,700 -3,900 0.03% 1,198,302
2021-12-17 2021-12-15 2.090 585,600 +46,500 0.03% 1,223,904
2021-12-16 2021-12-14 2.210 539,100 +68,700 0.03% 1,191,411
2021-12-15 2021-12-13 2.600 470,400 +30,000 0.03% 1,223,040
2021-12-14 2021-12-10 2.600 440,400 +2,700 0.03% 1,145,040
2021-12-13 2021-12-09 2.510 437,700 +24,000 0.03% 1,098,627
2021-12-10 2021-12-08 2.500 413,700 -43,800 0.02% 1,034,250
2021-12-09 2021-12-07 2.240 457,500 -12,300 0.03% 1,024,800
2021-12-08 2021-12-06 1.940 469,800 -8,100 0.03% 911,412
2021-12-07 2021-12-03 1.890 477,900 +72,000 0.03% 903,231
2021-12-06 2021-12-02 1.880 405,900 -9,000 0.02% 763,092
2021-12-03 2021-12-01 2.080 414,900 -237,000 0.02% 862,992
2021-12-02 2021-11-30 1.470 651,900 +156,000 0.04% 958,293
2021-12-01 2021-11-29 1.570 495,900 +19,800 0.03% 778,563
2021-11-30 2021-11-26 1.640 476,100 -78,000 0.03% 780,804
2021-11-29 2021-11-25 1.870 554,100 +97,200 0.03% 1,036,167
2021-11-22 2021-11-18 1.340 456,900 -90,000 0.03% 612,246
2021-11-15 2021-11-11 1.410 546,900 +90,000 0.03% 771,129
2021-11-03 2021-11-01 1.430 456,900 +18,600 0.03% 653,367
2021-11-02 2021-10-29 1.470 438,300 -72,000 0.03% 644,301
2021-10-29 2021-10-27 1.470 510,300 +24,000 0.03% 750,141
2021-10-27 2021-10-25 1.590 486,300 +6,000 0.03% 773,217
2021-10-26 2021-10-22 1.750 480,300 +6,300 0.03% 840,525
2021-10-19 2021-10-15 1.440 474,000 -9,900 0.03% 682,560
2021-10-18 2021-10-12 1.510 483,900 +51,000 0.03% 730,689
2021-10-15 2021-10-11 1.400 432,900 +4,500 0.02% 606,060
2021-10-12 2021-10-08 1.480 428,400 +47,400 0.02% 634,032
2021-10-08 2021-10-06 1.150 381,000 +30,000 0.02% 438,150
2021-09-30 2021-09-28 1.190 351,000 -60,000 0.02% 417,690
2021-09-27 2021-09-23 1.260 411,000 +81,000 0.02% 517,860
2021-09-24 2021-09-21 1.210 330,000 +6,000 0.02% 399,300
2021-09-20 2021-09-16 1.330 324,000 -39,000 0.02% 430,920
2021-09-16 2021-09-14 1.490 363,000 -9,000 0.02% 540,870
2021-09-15 2021-09-13 1.600 372,000 +4,200 0.02% 595,200
2021-09-14 2021-09-10 1.680 367,800 +64,800 0.02% 617,904
2021-09-10 2021-09-08 1.810 303,000 -15,000 0.02% 548,430
2021-09-09 2021-09-07 1.880 318,000 -16,200 0.02% 597,840
2021-09-08 2021-09-06 1.930 334,200 +46,200 0.02% 645,006
2021-09-07 2021-09-03 1.970 288,000 +21,000 0.02% 567,360
2021-09-06 2021-09-02 2.210 267,000 +600 0.02% 590,070
2021-09-03 2021-09-01 2.360 266,400 +3,000 0.02% 628,704
2021-08-18 2021-08-16 3.090 263,400 +6,000 0.02% 813,906
2021-08-13 2021-08-11 3.390 257,400 -12,000 0.01% 872,586
2021-08-10 2021-08-06 3.250 269,400 +3,000 0.02% 875,550
2021-08-06 2021-08-04 3.320 266,400 -8,700 0.02% 884,448
2021-08-05 2021-08-03 3.310 275,100 +600 0.02% 910,581
2021-08-03 2021-07-30 3.310 274,500 +4,500 0.02% 908,595
2021-08-02 2021-07-29 3.620 270,000 +4,200 0.02% 977,400
2021-07-29 2021-07-27 3.230 265,800 +300 0.02% 858,534
2021-07-28 2021-07-26 3.710 265,500 -6,000 0.02% 985,005
2021-07-23 2021-07-21 4.230 271,500 +31,200 0.02% 1,148,445
2021-07-20 2021-07-16 4.790 240,300 -2,100 0.01% 1,151,037
2021-07-19 2021-07-15 4.970 242,400 +15,000 0.01% 1,204,728
2021-07-16 2021-07-14 5.080 227,400 +12,900 0.01% 1,155,192
2021-07-14 2021-07-12 5.030 214,500 -12,000 0.01% 1,078,935
2021-07-12 2021-07-08 5.270 226,500 +12,000 0.01% 1,193,655
2021-07-09 2021-07-07 5.740 214,500 +300 0.01% 1,231,230
2021-07-06 2021-07-02 6.070 214,200 +99,900 0.01% 1,300,194
2021-07-05 2021-06-30 6.640 114,300 +5,100 0.01% 758,952
2021-06-30 2021-06-28 6.640 109,200 +4,500 0.01% 725,088
2021-06-29 2021-06-25 6.760 104,700 -14,100 0.01% 707,772
2021-06-28 2021-06-24 6.970 118,800 +3,000 0.01% 828,036
2021-06-22 2021-06-18 7.120 115,800 -8,100 0.01% 824,496
2021-06-21 2021-06-17 7.074 123,900 -21,000 0.01% 876,415
2021-06-18 2021-06-16 7.023 144,900 +16,167 0.01% 1,017,650
2021-06-08 2021-06-04 7.548 128,733 -8,919 0.01% 971,655
2021-06-07 2021-06-03 7.639 137,652 -1,784 0.01% 1,051,475
2021-06-04 2021-06-02 7.760 139,436 +9,812 0.01% 1,081,987
2021-06-03 2021-06-01 7.750 129,624 +10,405 0.01% 1,004,540
2021-06-02 2021-05-31 7.780 119,219 +22,298 0.01% 927,514
2021-06-01 2021-05-28 8.073 96,921 +29,433 0.01% 782,400
2021-05-31 2021-05-27 8.325 67,488 +11,892 0.00% 561,825
2021-05-28 2021-05-26 9.324 55,596 +2,973 0.00% 518,366
2021-05-25 2021-05-21 9.566 52,623 -57,082 0.00% 503,390
2021-05-21 2021-05-18 8.890 109,705 -10,406 0.01% 975,266
2021-05-18 2021-05-14 8.476 120,111 +16,055 0.01% 1,018,082
2021-05-13 2021-05-11 8.375 104,056 -5,946 0.01% 871,497
2021-05-12 2021-05-10 8.476 110,002 -14,866 0.01% 932,396
2021-05-11 2021-05-07 8.527 124,868 -17,838 0.01% 1,064,703
2021-05-10 2021-05-06 8.496 142,706 -92,164 0.01% 1,212,481
2021-05-05 2021-05-03 8.950 234,870 -8,919 0.01% 2,102,190
2021-05-04 2021-04-30 8.466 243,789 -31,217 0.01% 2,063,939
2021-05-03 2021-04-29 8.073 275,006 +45,487 0.02% 2,219,999
2021-04-20 2021-04-16 7.861 229,519 -2,973 0.01% 1,804,167
2021-04-19 2021-04-15 7.972 232,492 +2,973 0.01% 1,853,343
2021-04-15 2021-04-13 7.265 229,519 -4,162 0.01% 1,667,523
2021-04-13 2021-04-09 7.154 233,681 -8,919 0.01% 1,671,823
2021-04-12 2021-04-08 6.852 242,600 +8,919 0.01% 1,662,192
2021-04-09 2021-04-07 7.063 233,681 +4,162 0.01% 1,650,601
2021-04-01 2021-03-30 7.447 229,519 -2,378 0.01% 1,709,211
2021-03-31 2021-03-29 7.558 231,897 -6,541 0.01% 1,752,660
2021-03-26 2021-03-24 7.518 238,438 -8,919 0.01% 1,792,472
2021-03-23 2021-03-19 7.639 247,357 -11,595 0.01% 1,889,473
2021-03-22 2021-03-18 7.366 258,952 -10,405 0.01% 1,907,493
2021-03-18 2021-03-16 7.366 269,357 -8,919 0.02% 1,984,138
2021-03-11 2021-03-09 6.690 278,276 +5,946 0.02% 1,861,701
2021-03-03 2021-03-01 6.781 272,330 +11,892 0.02% 1,846,654
2021-02-26 2021-02-24 6.862 260,438 +11,297 0.02% 1,787,039
2021-02-25 2021-02-23 7.144 249,141 +11,893 0.01% 1,779,915
2021-02-23 2021-02-19 7.588 237,248 +1,486 0.01% 1,800,284
2021-02-19 2021-02-17 8.073 235,762 -1,189 0.01% 1,903,200
2021-02-17 2021-02-11 7.215 236,951 -26,758 0.01% 1,709,564
2021-01-27 2021-01-25 7.063 263,709 +8,920 0.02% 1,862,703
2021-01-22 2021-01-20 7.195 254,789 +65,406 0.01% 1,833,120
2021-01-21 2021-01-19 7.316 189,383 +35,677 0.01% 1,385,478
2021-01-12 2021-01-08 6.983 153,706 -11,892 0.01% 1,073,291
2021-01-07 2021-01-05 6.902 165,598 +11,892 0.01% 1,142,962
2020-12-29 2020-12-24 7.154 153,706 -5,352 0.01% 1,099,658
2020-12-23 2020-12-21 7.185 159,058 -7,135 0.01% 1,142,763
2020-12-18 2020-12-16 7.164 166,193 +7,135 0.01% 1,190,671
2020-12-07 2020-12-03 7.326 159,058 -9,513 0.01% 1,165,233
2020-12-03 2020-12-01 7.154 168,571 +9,811 0.01% 1,206,007
2020-11-27 2020-11-25 7.417 158,760 -2,973 0.01% 1,177,468
2020-11-26 2020-11-24 7.366 161,733 +4,162 0.01% 1,191,358
2020-11-19 2020-11-17 7.951 157,571 -13,379 0.01% 1,252,920
2020-11-18 2020-11-16 7.699 170,950 +20,812 0.01% 1,316,177
2020-11-17 2020-11-13 7.901 150,138 +1,189 0.01% 1,186,241
2020-11-13 2020-11-11 8.173 148,949 -1,487 0.01% 1,217,428
2020-11-12 2020-11-10 8.506 150,436 -3,865 0.01% 1,279,676
2020-11-10 2020-11-06 8.527 154,301 -4,757 0.01% 1,315,668
2020-11-06 2020-11-04 7.901 159,058 -10,108 0.01% 1,256,718
2020-11-05 2020-11-03 8.194 169,166 -5,054 0.01% 1,386,085
2020-11-04 2020-11-02 8.214 174,220 +1,486 0.01% 1,431,012
2020-11-03 2020-10-30 7.982 172,734 -9,811 0.01% 1,378,717
2020-10-29 2020-10-27 8.274 182,545 +10,406 0.01% 1,510,444
2020-10-27 2020-10-22 8.517 172,139 -8,919 0.01% 1,466,029
2020-10-23 2020-10-21 8.234 181,058 +10,406 0.01% 1,490,832
2020-10-22 2020-10-20 8.375 170,652 +10,405 0.01% 1,429,257
2020-10-20 2020-10-16 8.436 160,247 +5,352 0.01% 1,351,814
2020-10-19 2020-10-15 8.375 154,895 +6,838 0.01% 1,297,287
2020-10-16 2020-10-14 8.638 148,057 +15,757 0.01% 1,278,861
2020-10-12 2020-10-08 9.344 132,300 -8,919 0.01% 1,236,208
2020-10-08 2020-10-06 9.162 141,219 +8,919 0.01% 1,293,897
2020-10-07 2020-10-05 8.900 132,300 -11,892 0.01% 1,177,468
2020-09-29 2020-09-25 8.587 144,192 +17,838 0.01% 1,238,202
2020-09-28 2020-09-24 9.324 126,354 -5,054 0.01% 1,178,099
2020-09-25 2020-09-23 9.425 131,408 -11,892 0.01% 1,238,481
2020-09-24 2020-09-22 9.586 143,300 -2,973 0.01% 1,373,696
2020-09-23 2020-09-21 9.990 146,273 +12,784 0.01% 1,461,235
2020-09-22 2020-09-18 10.252 133,489 +2,973 0.01% 1,368,548
2020-09-21 2020-09-17 10.393 130,516 +19,027 0.01% 1,356,506
2020-09-18 2020-09-16 10.999 111,489 -13,081 0.01% 1,226,251
2020-09-17 2020-09-15 10.595 124,570 -5,946 0.01% 1,319,847
2020-09-16 2020-09-14 9.849 130,516 +4,162 0.01% 1,285,388
2020-09-14 2020-09-10 9.768 126,354 +3,568 0.01% 1,234,199
2020-09-11 2020-09-09 9.960 122,786 +5,946 0.01% 1,222,888
2020-09-10 2020-09-08 10.212 116,840 -1,487 0.01% 1,193,144
2020-09-09 2020-09-07 10.494 118,327 -5,946 0.01% 1,241,761
2020-09-08 2020-09-04 10.656 124,273 -11,298 0.01% 1,324,224
2020-09-07 2020-09-03 10.595 135,571 -9,811 0.01% 1,436,405
2020-09-04 2020-09-02 10.091 145,382 -60,352 0.01% 1,467,004
2020-09-03 2020-09-01 9.849 205,734 -23,487 0.01% 2,026,173
2020-09-01 2020-08-28 8.890 229,221 +18,135 0.02% 2,037,751
2020-08-31 2020-08-27 8.829 211,086 -32,703 0.02% 1,863,752
2020-08-28 2020-08-26 8.890 243,789 +19,919 0.02% 2,167,259
2020-08-27 2020-08-25 8.880 223,870 -5,946 0.02% 1,987,922
2020-08-26 2020-08-24 8.950 229,816 -5,351 0.02% 2,056,954
2020-08-25 2020-08-21 9.122 235,167 -9,514 0.02% 2,145,189
2020-08-24 2020-08-20 9.051 244,681 -5,946 0.02% 2,214,692
2020-08-21 2020-08-19 9.142 250,627 +14,865 0.02% 2,291,273
2020-08-20 2020-08-18 9.304 235,762 -2,676 0.02% 2,193,438
2020-08-19 2020-08-17 9.193 238,438 +5,946 0.02% 2,191,869
2020-08-18 2020-08-14 9.717 232,492 -8,919 0.02% 2,259,202
2020-08-17 2020-08-13 9.697 241,411 +2,973 0.02% 2,340,999
2020-08-14 2020-08-12 9.475 238,438 +5,946 0.02% 2,259,237
2020-08-13 2020-08-11 9.798 232,492 -14,865 0.02% 2,277,970
2020-08-12 2020-08-10 9.263 247,357 -3,567 0.02% 2,291,330
2020-08-11 2020-08-07 9.203 250,924 -298 0.02% 2,309,180
2020-08-10 2020-08-06 9.415 251,222 +73,732 0.02% 2,365,157
2020-08-07 2020-08-05 9.778 177,490 +5,946 0.01% 1,735,475
2020-08-06 2020-08-04 9.949 171,544 +34,784 0.01% 1,706,763
2020-08-05 2020-08-03 11.100 136,760 +33,001 0.01% 1,518,003
2020-07-30 2020-07-28 10.393 103,759 -595 0.01% 1,078,410
2020-07-29 2020-07-27 10.212 104,354 -11,892 0.01% 1,065,640
2020-07-28 2020-07-24 9.738 116,246 +11,892 0.01% 1,131,947
2020-07-17 2020-07-15 9.879 104,354 -18,432 0.01% 1,030,890
2020-07-13 2020-07-09 9.618 122,786 +2,214 0.01% 1,180,995
2020-06-24 2020-06-22 8.961 120,572 +7,590 0.01% 1,080,404
2020-06-15 2020-06-11 9.228 112,982 +8,758 0.01% 1,042,579
2020-06-08 2020-06-04 9.351 104,224 +8,175 0.01% 974,614
2020-06-02 2020-05-29 8.159 96,049 -14,305 0.01% 783,676
2020-05-22 2020-05-20 7.625 110,354 +11,677 0.01% 841,425
2020-05-19 2020-05-15 7.769 98,677 -292 0.01% 766,586
2020-05-18 2020-05-14 7.553 98,969 -292 0.01% 747,498
2020-05-14 2020-05-12 6.988 99,261 +11,678 0.01% 693,603
2020-04-23 2020-04-21 6.813 87,583 -7,590 0.01% 596,701
2020-04-17 2020-04-15 7.029 95,173 +9,926 0.01% 668,949
2020-04-03 2020-04-01 6.679 85,247 +11,677 0.01% 569,398
2020-04-01 2020-03-30 6.556 73,570 +11,678 0.01% 482,331
2020-03-20 2020-03-18 6.392 61,892 -10,218 0.00% 395,593
2020-03-17 2020-03-13 6.525 72,110 +10,218 0.01% 470,536
2020-03-13 2020-03-11 7.060 61,892 +9,926 0.00% 436,933
2020-03-12 2020-03-10 7.214 51,966 -10,510 0.00% 374,869
2020-03-11 2020-03-09 7.399 62,476 +6,423 0.00% 462,242
2020-03-10 2020-03-06 8.015 56,053 +15,181 0.00% 449,280
2020-03-09 2020-03-05 8.159 40,872 -9,634 0.00% 333,480
2020-02-05 2020-02-03 6.967 50,506 -3,211 0.00% 351,881
2020-01-31 2020-01-29 6.998 53,717 -2,628 0.00% 375,909
2020-01-20 2020-01-16 7.234 56,345 +5,839 0.00% 407,616
2020-01-07 2020-01-03 7.810 50,506 +9,634 0.00% 394,439
2019-11-08 2019-11-06 9.043 40,872 +7,591 0.00% 369,600
2019-08-20 2019-08-16 8.786 33,281 -2,920 0.00% 292,406
2019-08-05 2019-08-01 9.218 36,201 -4,379 0.00% 333,685
2019-07-26 2019-07-24 9.762 40,580 -5,839 0.00% 396,149
2019-07-17 2019-07-15 9.988 46,419 +7,007 0.00% 463,645
2019-07-16 2019-07-12 10.070 39,412 +4,087 0.00% 396,897
2019-07-09 2019-07-05 10.504 35,325 +1,460 0.00% 371,056
2019-07-08 2019-07-04 10.515 33,865 -4,938 0.00% 356,076
2019-07-04 2019-07-02 10.851 38,803 +5,706 0.00% 421,053
2019-07-03 2019-06-28 11.566 33,097 +4,280 0.00% 382,801
2019-07-02 2019-06-27 11.230 28,817 +2,853 0.00% 323,603
2019-05-27 2019-05-23 10.199 25,964 -5,706 0.00% 264,811
2019-05-23 2019-05-21 10.210 31,670 -856 0.00% 323,340
2019-05-15 2019-05-10 10.473 32,526 +856 0.00% 340,629
2019-05-09 2019-05-07 10.578 31,670 -2,853 0.00% 334,995
2019-04-25 2019-04-23 11.040 34,523 +3,709 0.00% 381,145
2019-04-11 2019-04-09 11.650 30,814 +11,412 0.00% 358,988
2019-04-09 2019-04-04 12.218 19,402 +5,707 0.00% 237,053
2019-04-04 2019-04-02 12.554 13,695 +1,426 0.00% 171,933
2019-03-29 2019-03-27 13.038 12,269 -7,418 0.00% 159,964
2019-03-19 2019-03-15 12.155 19,687 +7,418 0.00% 239,293
2019-03-15 2019-03-13 13.059 12,269 -3,423 0.00% 160,222
2019-03-14 2019-03-12 12.681 15,692 +3,423 0.00% 198,984
2019-03-08 2019-03-06 12.828 12,269 +7,704 0.00% 157,384
2019-02-20 2019-02-18 12.975 4,565 -3,139 0.00% 59,231
2019-02-18 2019-02-14 12.618 7,704 +3,139 0.00% 97,205
2019-01-30 2019-01-28 13.332 4,565 -2,853 0.00% 60,863
2019-01-29 2019-01-25 12.891 7,418 +2,853 0.00% 95,625
2019-01-03 2018-12-31 15.456 4,565 -2,853 0.00% 70,559
2018-12-27 2018-12-20 13.837 7,418 -856 0.00% 102,644
2018-12-18 2018-12-14 13.711 8,274 +570 0.00% 113,445
2018-11-19 2018-11-15 14.720 7,704 +2,854 0.00% 113,406
2018-11-06 2018-11-02 15.246 4,850 -8,560 0.00% 73,944
2018-10-19 2018-10-16 13.942 13,410 -1,427 0.00% 186,967
2018-09-27 2018-09-24 15.246 14,837 -1,997 0.00% 226,207
2018-09-26 2018-09-21 15.246 16,834 -570 0.00% 256,654
2018-09-18 2018-09-14 15.078 17,404 -2,854 0.00% 262,416
2018-09-12 2018-09-10 14.741 20,258 -25,678 0.00% 298,632
2018-09-10 2018-09-06 14.594 45,936 -856 0.00% 670,401
2018-09-06 2018-09-04 14.931 46,792 -285 0.00% 698,638
2018-09-05 2018-09-03 14.931 47,077 -63,626 0.00% 702,893
2018-09-04 2018-08-31 14.720 110,703 +1,426 0.01% 1,629,595
2018-08-31 2018-08-29 14.720 109,277 -285 0.01% 1,608,603
2018-08-30 2018-08-28 14.468 109,562 -2,853 0.01% 1,585,151
2018-08-28 2018-08-24 13.753 112,415 -2,853 0.01% 1,546,052
2018-08-27 2018-08-23 13.669 115,268 -4,851 0.01% 1,575,594
2018-08-22 2018-08-20 13.354 120,119 -5,706 0.01% 1,604,012
2018-08-21 2018-08-17 13.143 125,825 -19,972 0.01% 1,653,747
2018-08-16 2018-08-14 13.185 145,797 -2,854 0.01% 1,922,376
2018-08-15 2018-08-13 12.744 148,651 +22,826 0.01% 1,894,361
2018-08-14 2018-08-10 13.711 125,825 -19,972 0.01% 1,725,189
2018-08-10 2018-08-08 13.753 145,797 -856 0.01% 2,005,158
2018-08-09 2018-08-07 13.942 146,653 -286 0.01% 2,044,686
2018-08-08 2018-08-06 13.543 146,939 -3,709 0.01% 1,989,964
2018-08-07 2018-08-03 13.185 150,648 -4,850 0.01% 1,986,338
2018-08-06 2018-08-02 12.596 155,498 +4,565 0.01% 1,958,727
2018-08-03 2018-08-01 12.554 150,933 -7,418 0.01% 1,894,876
2018-08-02 2018-07-31 13.375 158,351 +16,548 0.01% 2,117,874
2018-08-01 2018-07-30 13.858 141,803 +11,413 0.01% 1,965,138
2018-07-31 2018-07-27 14.510 130,390 +21,969 0.01% 1,891,976
2018-07-30 2018-07-26 14.699 108,421 +1,997 0.01% 1,593,723
2018-07-27 2018-07-25 15.099 106,424 -3,423 0.01% 1,606,890
2018-07-26 2018-07-24 14.342 109,847 +53,925 0.01% 1,575,414
2018-07-25 2018-07-23 14.216 55,922 -29,388 0.00% 794,972
2018-07-24 2018-07-20 14.910 85,310 0.01% 1,271,945

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