History of CCASS shareholding
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 | 2.090 | 4,792,000 | +0 | 0.48% | 10,015,280 |
| 2025-10-13 | 2025-10-09 | 2.110 | 4,792,000 | +0 | 0.48% | 10,111,120 |
| 2025-10-10 | 2025-10-08 | 2.110 | 4,792,000 | +6,000 | 0.48% | 10,111,120 |
| 2025-09-25 | 2025-09-23 | 2.090 | 4,786,000 | +40,000 | 0.48% | 10,002,740 |
| 2025-09-12 | 2025-09-10 | 2.344 | 4,746,000 | +229,982 | 0.47% | 11,122,559 |
| 2025-09-11 | 2025-09-09 | 2.302 | 4,516,018 | +34,256 | 0.47% | 10,393,741 |
| 2025-09-08 | 2025-09-04 | 2.333 | 4,481,762 | -3,806 | 0.47% | 10,456,200 |
| 2025-09-03 | 2025-09-01 | 2.238 | 4,485,568 | -76,124 | 0.47% | 10,040,819 |
| 2025-08-28 | 2025-08-26 | 2.259 | 4,561,692 | +3,807 | 0.48% | 10,307,101 |
| 2025-08-22 | 2025-08-20 | 2.186 | 4,557,885 | +3,806 | 0.48% | 9,963,199 |
| 2025-08-21 | 2025-08-19 | 2.186 | 4,554,079 | -3,806 | 0.48% | 9,954,879 |
| 2025-08-20 | 2025-08-18 | 2.270 | 4,557,885 | -19,031 | 0.48% | 10,346,399 |
| 2025-08-19 | 2025-08-15 | 2.354 | 4,576,916 | +28,546 | 0.48% | 10,774,399 |
| 2025-08-06 | 2025-08-04 | 2.386 | 4,548,370 | -95,154 | 0.48% | 10,850,600 |
| 2025-07-25 | 2025-07-23 | 2.375 | 4,643,524 | -5,709 | 0.49% | 11,028,799 |
| 2025-07-24 | 2025-07-22 | 2.501 | 4,649,233 | +28,546 | 0.49% | 11,628,679 |
| 2025-07-22 | 2025-07-18 | 2.217 | 4,620,687 | -13,322 | 0.49% | 10,246,160 |
| 2025-07-09 | 2025-07-07 | 2.018 | 4,634,009 | -13,321 | 0.49% | 9,350,400 |
| 2025-07-07 | 2025-07-03 | 2.007 | 4,647,330 | +3,806 | 0.49% | 9,328,439 |
| 2025-07-03 | 2025-06-30 | 2.007 | 4,643,524 | -70,414 | 0.49% | 9,320,800 |
| 2025-07-02 | 2025-06-27 | 1.955 | 4,713,938 | +5,709 | 0.50% | 9,214,439 |
| 2025-06-30 | 2025-06-26 | 1.944 | 4,708,229 | -9,515 | 0.49% | 9,153,800 |
| 2025-06-27 | 2025-06-25 | 1.997 | 4,717,744 | +17,127 | 0.50% | 9,420,199 |
| 2025-06-26 | 2025-06-24 | 1.850 | 4,700,617 | -28,546 | 0.49% | 8,694,400 |
| 2025-06-20 | 2025-06-18 | 1.745 | 4,729,163 | +7,612 | 0.50% | 8,250,200 |
| 2025-06-18 | 2025-06-16 | 1.755 | 4,721,551 | +57,093 | 0.50% | 8,286,541 |
| 2025-06-16 | 2025-06-12 | 1.766 | 4,664,458 | +95,154 | 0.49% | 8,235,360 |
| 2025-06-13 | 2025-06-11 | 1.755 | 4,569,304 | +3,806 | 0.48% | 8,019,340 |
| 2025-06-12 | 2025-06-10 | 1.745 | 4,565,498 | -28,546 | 0.48% | 7,964,680 |
| 2025-06-10 | 2025-06-06 | 1.724 | 4,594,044 | +9,515 | 0.48% | 7,917,920 |
| 2025-06-09 | 2025-06-05 | 1.724 | 4,584,529 | +28,547 | 0.48% | 7,901,521 |
| 2025-06-06 | 2025-06-04 | 1.702 | 4,555,982 | +43,771 | 0.48% | 7,756,559 |
| 2025-06-05 | 2025-06-03 | 1.724 | 4,512,211 | +106,572 | 0.47% | 7,776,879 |
| 2025-06-04 | 2025-06-02 | 1.745 | 4,405,639 | +102,767 | 0.46% | 7,685,800 |
| 2025-06-03 | 2025-05-30 | 1.972 | 4,302,872 | +234,079 | 0.45% | 8,483,217 |
| 2025-06-02 | 2025-05-29 | 1.972 | 4,068,793 | +700,313 | 0.43% | 8,021,725 |
| 2025-05-30 | 2025-05-28 | 1.983 | 3,368,480 | +350,135 | 0.38% | 6,678,561 |
| 2025-05-29 | 2025-05-27 | 1.960 | 3,018,345 | +3,592 | 0.34% | 5,917,121 |
| 2025-05-28 | 2025-05-26 | 1.972 | 3,014,753 | +43,093 | 0.34% | 5,943,659 |
| 2025-05-27 | 2025-05-23 | 1.972 | 2,971,660 | +168,783 | 0.33% | 5,858,700 |
| 2025-05-26 | 2025-05-22 | 1.972 | 2,802,877 | +364,500 | 0.31% | 5,525,941 |
| 2025-05-23 | 2025-05-21 | 1.983 | 2,438,377 | +342,953 | 0.27% | 4,834,480 |
| 2025-05-22 | 2025-05-20 | 1.994 | 2,095,424 | +369,886 | 0.23% | 4,177,860 |
| 2025-05-20 | 2025-05-16 | 1.983 | 1,725,538 | +35,911 | 0.19% | 3,421,160 |
| 2025-05-16 | 2025-05-14 | 1.972 | 1,689,627 | +278,313 | 0.19% | 3,331,141 |
| 2025-05-14 | 2025-05-12 | 1.983 | 1,411,314 | +116,712 | 0.16% | 2,798,160 |
| 2025-05-13 | 2025-05-09 | 1.983 | 1,294,602 | +339,362 | 0.14% | 2,566,759 |
| 2025-05-12 | 2025-05-08 | 1.983 | 955,240 | +572,785 | 0.11% | 1,893,919 |
| 2025-04-29 | 2025-04-25 | 1.916 | 382,455 | -44,889 | 0.04% | 732,719 |
| 2025-04-24 | 2025-04-22 | 1.894 | 427,344 | +17,955 | 0.05% | 809,199 |
| 2025-04-22 | 2025-04-16 | 1.871 | 409,389 | +8,978 | 0.05% | 766,080 |
| 2025-04-14 | 2025-04-10 | 1.849 | 400,411 | +62,845 | 0.04% | 740,360 |
| 2025-04-11 | 2025-04-09 | 1.827 | 337,566 | +8,978 | 0.04% | 616,640 |
| 2025-04-10 | 2025-04-08 | 1.827 | 328,588 | -17,956 | 0.04% | 600,239 |
| 2025-04-09 | 2025-04-07 | 1.738 | 346,544 | +17,956 | 0.04% | 602,160 |
| 2025-03-31 | 2025-03-27 | 2.005 | 328,588 | +17,955 | 0.04% | 658,799 |
| 2025-03-28 | 2025-03-26 | 1.938 | 310,633 | +5,387 | 0.03% | 602,041 |
| 2025-03-13 | 2025-03-11 | 1.871 | 305,246 | +3,591 | 0.03% | 571,200 |
| 2025-02-26 | 2025-02-24 | 1.894 | 301,655 | -17,956 | 0.03% | 571,200 |
| 2025-02-25 | 2025-02-21 | 1.871 | 319,611 | -8,977 | 0.04% | 598,081 |
| 2025-02-20 | 2025-02-18 | 1.860 | 328,588 | -8,978 | 0.04% | 611,219 |
| 2025-02-17 | 2025-02-13 | 1.849 | 337,566 | +17,955 | 0.04% | 624,160 |
| 2025-02-04 | 2025-01-28 | 1.894 | 319,611 | -26,933 | 0.04% | 605,201 |
| 2024-11-22 | 2024-11-20 | 1.860 | 346,544 | -8,978 | 0.04% | 644,620 |
| 2024-11-14 | 2024-11-12 | 1.871 | 355,522 | -8,978 | 0.04% | 665,280 |
| 2024-11-13 | 2024-11-11 | 1.882 | 364,500 | -8,977 | 0.04% | 686,141 |
| 2024-10-25 | 2024-10-23 | 1.894 | 373,477 | +26,933 | 0.04% | 707,199 |
| 2024-10-04 | 2024-10-02 | 1.938 | 346,544 | +59,254 | 0.04% | 671,640 |
| 2024-10-03 | 2024-09-30 | 1.905 | 287,290 | -23,343 | 0.03% | 547,199 |
| 2024-10-02 | 2024-09-27 | 1.882 | 310,633 | -3,591 | 0.03% | 584,741 |
| 2024-09-30 | 2024-09-26 | 1.849 | 314,224 | +26,934 | 0.04% | 581,000 |
| 2024-09-13 | 2024-09-11 | 2.136 | 287,290 | +17,654 | 0.03% | 613,713 |
| 2024-09-11 | 2024-09-09 | 2.101 | 269,636 | -25,278 | 0.03% | 566,401 |
| 2024-09-04 | 2024-09-02 | 2.101 | 294,914 | -5,056 | 0.03% | 619,500 |
| 2024-09-02 | 2024-08-29 | 1.994 | 299,970 | +8,426 | 0.04% | 598,081 |
| 2024-08-30 | 2024-08-28 | 2.006 | 291,544 | -15,167 | 0.03% | 584,741 |
| 2024-08-21 | 2024-08-19 | 1.828 | 306,711 | +5,056 | 0.04% | 560,561 |
| 2024-08-08 | 2024-08-06 | 1.887 | 301,655 | -96,058 | 0.04% | 569,220 |
| 2024-05-29 | 2024-05-27 | 2.328 | 397,713 | +5,056 | 0.05% | 926,044 |
| 2024-05-28 | 2024-05-24 | 2.328 | 392,657 | +12,400 | 0.05% | 914,272 |
| 2024-05-20 | 2024-05-16 | 2.316 | 380,257 | +9,792 | 0.05% | 880,739 |
| 2024-05-16 | 2024-05-13 | 2.304 | 370,465 | +19,584 | 0.05% | 853,520 |
| 2024-05-10 | 2024-05-08 | 2.255 | 350,881 | -8,160 | 0.04% | 791,200 |
| 2024-05-09 | 2024-05-07 | 2.255 | 359,041 | +16,320 | 0.04% | 809,600 |
| 2024-05-08 | 2024-05-06 | 2.292 | 342,721 | -16,320 | 0.04% | 785,400 |
| 2024-03-27 | 2024-03-25 | 2.328 | 359,041 | +16,320 | 0.04% | 836,000 |
| 2024-03-25 | 2024-03-21 | 2.451 | 342,721 | -16,320 | 0.04% | 840,000 |
| 2024-03-04 | 2024-02-29 | 2.316 | 359,041 | -57,120 | 0.04% | 831,600 |
| 2024-02-01 | 2024-01-30 | 2.206 | 416,161 | +57,120 | 0.05% | 917,999 |
| 2024-01-30 | 2024-01-26 | 2.194 | 359,041 | +8,160 | 0.04% | 787,600 |
| 2024-01-05 | 2024-01-03 | 2.145 | 350,881 | -48,960 | 0.04% | 752,500 |
| 2024-01-03 | 2023-12-29 | 2.194 | 399,841 | +48,960 | 0.05% | 877,099 |
| 2023-12-28 | 2023-12-22 | 2.169 | 350,881 | -65,280 | 0.04% | 761,100 |
| 2023-12-15 | 2023-12-13 | 2.145 | 416,161 | +16,320 | 0.05% | 892,499 |
| 2023-12-12 | 2023-12-08 | 2.513 | 399,841 | +33,320 | 0.05% | 1,004,945 |
| 2023-12-06 | 2023-12-04 | 2.527 | 366,521 | -11,968 | 0.05% | 926,100 |
| 2023-12-04 | 2023-11-30 | 2.540 | 378,489 | +7,480 | 0.05% | 961,399 |
| 2023-12-01 | 2023-11-29 | 2.527 | 371,009 | +14,960 | 0.05% | 937,439 |
| 2023-11-30 | 2023-11-28 | 2.366 | 356,049 | +14,960 | 0.05% | 842,520 |
| 2023-11-23 | 2023-11-21 | 2.393 | 341,089 | +22,440 | 0.05% | 816,240 |
| 2023-10-16 | 2023-10-12 | 2.447 | 318,649 | -5,984 | 0.04% | 779,580 |
| 2023-10-11 | 2023-10-09 | 2.487 | 324,633 | +7,480 | 0.04% | 807,240 |
| 2023-10-04 | 2023-09-29 | 2.816 | 317,153 | +5,984 | 0.04% | 893,129 |
| 2023-10-03 | 2023-09-28 | 2.731 | 311,169 | +17,200 | 0.04% | 849,857 |
| 2023-09-18 | 2023-09-14 | 2.731 | 293,969 | +12,720 | 0.04% | 802,881 |
| 2023-09-07 | 2023-09-05 | 2.873 | 281,249 | -12,720 | 0.04% | 807,940 |
| 2023-08-25 | 2023-08-23 | 2.618 | 293,969 | -1,413 | 0.04% | 769,601 |
| 2023-08-18 | 2023-08-16 | 2.646 | 295,382 | +12,720 | 0.04% | 781,660 |
| 2023-05-05 | 2023-05-03 | 3.142 | 282,662 | -74,906 | 0.04% | 887,999 |
| 2023-04-13 | 2023-04-11 | 2.887 | 357,568 | -2,826 | 0.05% | 1,032,241 |
| 2023-03-31 | 2023-03-29 | 2.958 | 360,394 | +9,893 | 0.05% | 1,065,899 |
| 2023-03-30 | 2023-03-28 | 3.043 | 350,501 | -28,266 | 0.05% | 1,066,400 |
| 2023-03-29 | 2023-03-27 | 3.524 | 378,767 | -12,720 | 0.05% | 1,334,639 |
| 2023-03-21 | 2023-03-17 | 3.043 | 391,487 | +2,826 | 0.06% | 1,191,099 |
| 2023-02-15 | 2023-02-13 | 3.113 | 388,661 | +2,827 | 0.06% | 1,210,001 |
| 2023-02-08 | 2023-02-06 | 3.184 | 385,834 | +7,067 | 0.05% | 1,228,500 |
| 2023-02-02 | 2023-01-31 | 3.127 | 378,767 | +5,653 | 0.05% | 1,184,559 |
| 2023-02-01 | 2023-01-30 | 3.156 | 373,114 | +26,853 | 0.05% | 1,177,440 |
| 2023-01-30 | 2023-01-26 | 3.085 | 346,261 | +15,546 | 0.05% | 1,068,199 |
| 2023-01-03 | 2022-12-29 | 3.043 | 330,715 | -2,826 | 0.05% | 1,006,201 |
| 2022-12-08 | 2022-12-06 | 3.260 | 333,541 | +12,128 | 0.05% | 1,087,380 |
| 2022-12-06 | 2022-12-02 | 3.260 | 321,413 | +8,172 | 0.05% | 1,047,841 |
| 2022-11-29 | 2022-11-25 | 3.216 | 313,241 | +2,724 | 0.05% | 1,007,400 |
| 2022-11-21 | 2022-11-17 | 3.231 | 310,517 | +14,981 | 0.05% | 1,003,199 |
| 2022-10-31 | 2022-10-27 | 3.216 | 295,536 | -6,810 | 0.04% | 950,459 |
| 2022-10-27 | 2022-10-25 | 3.363 | 302,346 | -5,447 | 0.04% | 1,016,761 |
| 2022-09-08 | 2022-09-06 | 3.392 | 307,793 | -13,620 | 0.05% | 1,044,118 |
| 2022-09-05 | 2022-09-01 | 3.598 | 321,413 | -13,619 | 0.05% | 1,156,401 |
| 2022-09-02 | 2022-08-31 | 3.554 | 335,032 | -6,809 | 0.05% | 1,190,641 |
| 2022-09-01 | 2022-08-30 | 3.554 | 341,841 | +6,809 | 0.05% | 1,214,839 |
| 2022-08-30 | 2022-08-26 | 3.671 | 335,032 | +4,086 | 0.05% | 1,230,001 |
| 2022-08-29 | 2022-08-25 | 3.892 | 330,946 | +5,448 | 0.05% | 1,287,900 |
| 2022-08-25 | 2022-08-23 | 3.113 | 325,498 | -13,620 | 0.05% | 1,013,359 |
| 2022-08-23 | 2022-08-19 | 2.865 | 339,118 | +12,332 | 0.05% | 971,571 |
| 2022-07-15 | 2022-07-13 | 2.743 | 326,786 | -2,625 | 0.05% | 896,400 |
| 2022-06-08 | 2022-06-06 | 2.514 | 329,411 | -34,122 | 0.05% | 828,300 |
| 2022-05-25 | 2022-05-23 | 2.438 | 363,533 | +34,122 | 0.06% | 886,400 |
| 2022-05-24 | 2022-05-20 | 2.560 | 329,411 | -6,562 | 0.05% | 843,360 |
| 2022-05-23 | 2022-05-19 | 2.758 | 335,973 | +6,562 | 0.05% | 926,721 |
| 2022-03-21 | 2022-03-17 | 2.057 | 329,411 | +6,562 | 0.05% | 677,700 |
| 2021-12-09 | 2021-12-07 | 2.568 | 322,849 | +2,900 | 0.05% | 829,087 |
| 2021-11-22 | 2021-11-18 | 2.722 | 319,949 | +1,301 | 0.05% | 870,840 |
| 2021-11-17 | 2021-11-15 | 2.706 | 318,648 | +6,503 | 0.05% | 862,399 |
| 2021-11-03 | 2021-11-01 | 2.753 | 312,145 | +5,202 | 0.05% | 859,199 |
| 2021-10-11 | 2021-10-07 | 2.645 | 306,943 | +23,411 | 0.05% | 811,840 |
| 2021-09-16 | 2021-09-14 | 2.706 | 283,532 | +1,301 | 0.04% | 767,360 |
| 2021-09-15 | 2021-09-13 | 2.768 | 282,231 | +10,404 | 0.04% | 781,199 |
| 2021-08-30 | 2021-08-26 | 2.922 | 271,827 | +10,405 | 0.04% | 794,201 |
| 2021-08-27 | 2021-08-25 | 2.983 | 261,422 | -3,902 | 0.04% | 779,881 |
| 2021-08-25 | 2021-08-23 | 2.999 | 265,324 | +9,105 | 0.04% | 795,601 |
| 2021-08-20 | 2021-08-18 | 3.084 | 256,219 | +3,235 | 0.04% | 790,095 |
| 2021-08-19 | 2021-08-17 | 3.115 | 252,984 | +12,842 | 0.04% | 787,999 |
| 2021-08-10 | 2021-08-06 | 3.099 | 240,142 | -17,979 | 0.04% | 744,259 |
| 2021-08-09 | 2021-08-05 | 3.053 | 258,121 | +17,979 | 0.04% | 787,920 |
| 2021-07-30 | 2021-07-28 | 3.177 | 240,142 | -12,842 | 0.04% | 762,959 |
| 2021-07-29 | 2021-07-27 | 3.053 | 252,984 | -3,853 | 0.04% | 772,239 |
| 2021-07-28 | 2021-07-26 | 3.006 | 256,837 | +6,421 | 0.04% | 772,001 |
| 2021-07-12 | 2021-07-08 | 3.068 | 250,416 | +23,115 | 0.04% | 768,300 |
| 2021-07-08 | 2021-07-06 | 3.130 | 227,301 | +1,285 | 0.04% | 711,541 |
| 2021-07-06 | 2021-07-02 | 3.146 | 226,016 | +10,273 | 0.04% | 711,039 |
| 2021-06-28 | 2021-06-24 | 3.348 | 215,743 | +6,421 | 0.03% | 722,400 |
| 2021-05-25 | 2021-05-21 | 3.800 | 209,322 | -2,568 | 0.03% | 795,440 |
| 2021-05-24 | 2021-05-20 | 3.785 | 211,890 | +11,557 | 0.03% | 801,899 |
| 2021-05-20 | 2021-05-17 | 3.800 | 200,333 | -33,388 | 0.03% | 761,281 |
| 2021-05-14 | 2021-05-12 | 3.177 | 233,721 | +6,420 | 0.04% | 742,558 |
| 2021-05-13 | 2021-05-11 | 3.037 | 227,301 | -12,841 | 0.04% | 690,301 |
| 2021-04-30 | 2021-04-28 | 2.897 | 240,142 | +6,421 | 0.04% | 695,639 |
| 2021-04-26 | 2021-04-22 | 2.959 | 233,721 | -12,842 | 0.04% | 691,599 |
| 2021-03-10 | 2021-03-08 | 2.881 | 246,563 | +6,421 | 0.04% | 710,399 |
| 2021-03-04 | 2021-03-02 | 2.912 | 240,142 | +12,841 | 0.04% | 699,379 |
| 2021-03-02 | 2021-02-26 | 3.037 | 227,301 | +19,263 | 0.04% | 690,301 |
| 2021-03-01 | 2021-02-25 | 3.162 | 208,038 | -32,104 | 0.03% | 657,721 |
| 2021-02-22 | 2021-02-18 | 3.068 | 240,142 | +19,262 | 0.04% | 736,779 |
| 2021-02-18 | 2021-02-16 | 3.115 | 220,880 | -19,262 | 0.03% | 688,001 |
| 2021-02-01 | 2021-01-28 | 2.928 | 240,142 | +12,841 | 0.04% | 703,119 |
| 2021-01-26 | 2021-01-22 | 3.053 | 227,301 | +19,263 | 0.04% | 693,841 |
| 2021-01-22 | 2021-01-20 | 3.130 | 208,038 | -19,263 | 0.03% | 651,241 |
| 2021-01-12 | 2021-01-08 | 3.068 | 227,301 | +19,263 | 0.04% | 697,381 |
| 2021-01-08 | 2021-01-06 | 3.115 | 208,038 | +6,421 | 0.03% | 648,001 |
| 2021-01-05 | 2020-12-31 | 3.146 | 201,617 | -25,684 | 0.03% | 634,280 |
| 2020-12-29 | 2020-12-24 | 3.177 | 227,301 | -2,568 | 0.04% | 722,161 |
| 2020-12-28 | 2020-12-22 | 3.162 | 229,869 | +64,209 | 0.04% | 726,740 |
| 2020-12-23 | 2020-12-21 | 3.146 | 165,660 | -19,262 | 0.03% | 521,161 |
| 2020-12-21 | 2020-12-17 | 3.146 | 184,922 | -12,842 | 0.03% | 581,817 |
| 2020-12-18 | 2020-12-16 | 3.131 | 197,764 | +1,977 | 0.03% | 619,110 |
| 2020-12-15 | 2020-12-11 | 3.115 | 195,787 | +19,070 | 0.03% | 609,841 |
| 2020-12-04 | 2020-12-02 | 3.304 | 176,717 | -6,356 | 0.03% | 583,801 |
| 2020-12-02 | 2020-11-30 | 3.335 | 183,073 | -7,628 | 0.03% | 610,559 |
| 2020-12-01 | 2020-11-27 | 3.319 | 190,701 | +19,070 | 0.03% | 632,999 |
| 2020-11-27 | 2020-11-25 | 3.146 | 171,631 | -1,272 | 0.03% | 539,999 |
| 2020-11-10 | 2020-11-06 | 3.146 | 172,903 | -49,582 | 0.03% | 544,001 |
| 2020-11-09 | 2020-11-05 | 3.146 | 222,485 | -19,070 | 0.04% | 700,000 |
| 2020-10-30 | 2020-10-28 | 2.910 | 241,555 | -12,713 | 0.04% | 703,000 |
| 2020-10-29 | 2020-10-27 | 2.722 | 254,268 | +12,713 | 0.04% | 691,999 |
| 2020-10-16 | 2020-10-14 | 3.020 | 241,555 | +17,799 | 0.04% | 729,600 |
| 2020-09-22 | 2020-09-18 | 3.068 | 223,756 | -12,714 | 0.04% | 686,399 |
| 2020-09-17 | 2020-09-15 | 3.036 | 236,470 | +12,714 | 0.04% | 717,961 |
| 2020-09-10 | 2020-09-08 | 3.068 | 223,756 | +19,070 | 0.04% | 686,399 |
| 2020-09-03 | 2020-09-01 | 3.162 | 204,686 | -12,714 | 0.03% | 647,220 |
| 2020-09-02 | 2020-08-31 | 3.068 | 217,400 | +12,714 | 0.03% | 666,902 |
| 2020-08-27 | 2020-08-25 | 3.146 | 204,686 | -19,070 | 0.03% | 644,000 |
| 2020-08-24 | 2020-08-20 | 3.020 | 223,756 | +11,442 | 0.04% | 675,839 |
| 2020-08-17 | 2020-08-13 | 3.068 | 212,314 | +7,628 | 0.03% | 651,300 |
| 2020-07-22 | 2020-07-20 | 3.068 | 204,686 | -16,528 | 0.03% | 627,900 |
| 2020-07-20 | 2020-07-16 | 3.036 | 221,214 | -19,070 | 0.03% | 671,641 |
| 2020-07-17 | 2020-07-15 | 3.020 | 240,284 | +25,427 | 0.04% | 725,761 |
| 2020-07-07 | 2020-07-03 | 3.036 | 214,857 | -12,713 | 0.03% | 652,341 |
| 2020-07-03 | 2020-06-30 | 3.020 | 227,570 | +12,713 | 0.04% | 687,359 |
| 2020-06-11 | 2020-06-09 | 3.162 | 214,857 | -12,713 | 0.03% | 679,381 |
| 2020-04-21 | 2020-04-17 | 2.989 | 227,570 | -6,357 | 0.04% | 680,199 |
| 2020-04-14 | 2020-04-08 | 2.832 | 233,927 | +10,171 | 0.04% | 662,400 |
| 2020-04-03 | 2020-04-01 | 2.863 | 223,756 | +2,542 | 0.04% | 640,639 |
| 2020-03-19 | 2020-03-17 | 2.863 | 221,214 | +6,357 | 0.03% | 633,361 |
| 2020-03-17 | 2020-03-13 | 3.068 | 214,857 | +10,171 | 0.03% | 659,101 |
| 2020-03-09 | 2020-03-05 | 3.461 | 204,686 | +6,357 | 0.03% | 708,400 |
| 2020-03-02 | 2020-02-27 | 3.492 | 198,329 | +12,713 | 0.03% | 692,639 |
| 2020-02-27 | 2020-02-25 | 3.540 | 185,616 | +5,085 | 0.03% | 657,000 |
| 2020-02-24 | 2020-02-20 | 3.587 | 180,531 | +1,272 | 0.03% | 647,522 |
| 2020-02-17 | 2020-02-13 | 3.587 | 179,259 | +10,170 | 0.03% | 642,959 |
| 2020-02-14 | 2020-02-12 | 3.681 | 169,089 | -1,271 | 0.03% | 622,442 |
| 2020-02-13 | 2020-02-11 | 3.854 | 170,360 | +5,086 | 0.03% | 656,601 |
| 2020-02-12 | 2020-02-10 | 3.650 | 165,274 | -7,629 | 0.03% | 603,198 |
| 2020-02-06 | 2020-02-04 | 3.319 | 172,903 | -8,899 | 0.03% | 573,922 |
| 2020-02-05 | 2020-02-03 | 3.162 | 181,802 | -3,814 | 0.03% | 574,860 |
| 2020-02-03 | 2020-01-30 | 3.083 | 185,616 | -19,070 | 0.03% | 572,320 |
| 2020-01-30 | 2020-01-24 | 3.650 | 204,686 | +6,357 | 0.03% | 747,040 |
| 2020-01-23 | 2020-01-21 | 3.728 | 198,329 | +6,356 | 0.03% | 739,439 |
| 2020-01-20 | 2020-01-16 | 3.838 | 191,973 | +6,357 | 0.03% | 736,881 |
| 2020-01-17 | 2020-01-15 | 3.854 | 185,616 | +8,899 | 0.03% | 715,400 |
| 2020-01-15 | 2020-01-13 | 3.823 | 176,717 | +2,543 | 0.03% | 675,542 |
| 2020-01-13 | 2020-01-09 | 3.933 | 174,174 | -3,814 | 0.03% | 685,001 |
| 2020-01-09 | 2020-01-07 | 3.964 | 177,988 | +6,357 | 0.03% | 705,600 |
| 2020-01-08 | 2020-01-06 | 4.090 | 171,631 | +3,814 | 0.03% | 701,999 |
| 2020-01-06 | 2020-01-02 | 4.106 | 167,817 | -1,272 | 0.03% | 689,039 |
| 2020-01-03 | 2019-12-31 | 4.106 | 169,089 | -19,070 | 0.03% | 694,262 |
| 2019-12-20 | 2019-12-18 | 4.027 | 188,159 | -6,356 | 0.03% | 757,761 |
| 2019-12-17 | 2019-12-13 | 3.917 | 194,515 | -25,427 | 0.03% | 761,939 |
| 2019-12-11 | 2019-12-09 | 3.846 | 219,942 | -8,900 | 0.03% | 846,002 |
| 2019-12-10 | 2019-12-06 | 3.783 | 228,842 | +1,413 | 0.04% | 865,746 |
| 2019-12-04 | 2019-12-02 | 3.546 | 227,429 | +6,317 | 0.04% | 806,400 |
| 2019-11-27 | 2019-11-25 | 3.593 | 221,112 | -12,634 | 0.04% | 794,502 |
| 2019-11-26 | 2019-11-22 | 3.530 | 233,746 | +1,263 | 0.04% | 825,098 |
| 2019-11-21 | 2019-11-19 | 3.672 | 232,483 | -12,635 | 0.04% | 853,760 |
| 2019-11-20 | 2019-11-18 | 3.641 | 245,118 | -25,270 | 0.04% | 892,400 |
| 2019-11-19 | 2019-11-15 | 3.482 | 270,388 | -6,317 | 0.04% | 941,601 |
| 2019-11-18 | 2019-11-14 | 3.467 | 276,705 | -51,804 | 0.04% | 959,219 |
| 2019-11-15 | 2019-11-13 | 2.897 | 328,509 | +11,372 | 0.05% | 951,601 |
| 2019-11-11 | 2019-11-07 | 2.944 | 317,137 | -6,318 | 0.05% | 933,720 |
| 2019-11-06 | 2019-11-04 | 2.960 | 323,455 | -18,952 | 0.05% | 957,441 |
| 2019-11-04 | 2019-10-31 | 3.008 | 342,407 | +6,318 | 0.05% | 1,029,800 |
| 2019-10-29 | 2019-10-25 | 3.071 | 336,089 | -6,318 | 0.05% | 1,032,078 |
| 2019-10-28 | 2019-10-24 | 3.071 | 342,407 | -2,527 | 0.05% | 1,051,480 |
| 2019-10-22 | 2019-10-18 | 3.197 | 344,934 | -1,263 | 0.05% | 1,102,920 |
| 2019-10-10 | 2019-10-08 | 2.881 | 346,197 | +3,790 | 0.05% | 997,359 |
| 2019-10-09 | 2019-10-04 | 3.182 | 342,407 | -10,108 | 0.05% | 1,089,420 |
| 2019-10-04 | 2019-10-02 | 3.277 | 352,515 | +7,581 | 0.06% | 1,155,060 |
| 2019-09-30 | 2019-09-26 | 3.514 | 344,934 | -1,263 | 0.05% | 1,212,120 |
| 2019-09-27 | 2019-09-25 | 3.482 | 346,197 | -6,318 | 0.05% | 1,205,598 |
| 2019-09-23 | 2019-09-19 | 3.403 | 352,515 | -25,270 | 0.06% | 1,199,700 |
| 2019-09-19 | 2019-09-17 | 3.498 | 377,785 | -1,263 | 0.06% | 1,321,581 |
| 2019-09-17 | 2019-09-13 | 3.577 | 379,048 | -6,318 | 0.06% | 1,355,999 |
| 2019-09-16 | 2019-09-12 | 3.562 | 385,366 | -10,108 | 0.06% | 1,372,501 |
| 2019-09-13 | 2019-09-11 | 3.641 | 395,474 | -5,054 | 0.06% | 1,439,801 |
| 2019-09-12 | 2019-09-10 | 3.261 | 400,528 | +10,108 | 0.06% | 1,306,041 |
| 2019-09-11 | 2019-09-09 | 2.818 | 390,420 | +7,581 | 0.06% | 1,100,041 |
| 2019-09-09 | 2019-09-05 | 2.628 | 382,839 | +1,264 | 0.06% | 1,005,961 |
| 2019-09-06 | 2019-09-04 | 2.754 | 381,575 | -31,588 | 0.06% | 1,050,959 |
| 2019-08-30 | 2019-08-28 | 2.770 | 413,163 | -18,952 | 0.07% | 1,144,501 |
| 2019-08-29 | 2019-08-27 | 2.833 | 432,115 | -34,114 | 0.07% | 1,224,360 |
| 2019-08-28 | 2019-08-26 | 2.976 | 466,229 | +12,635 | 0.07% | 1,387,439 |
| 2019-08-27 | 2019-08-23 | 3.103 | 453,594 | -10,108 | 0.07% | 1,407,279 |
| 2019-08-26 | 2019-08-22 | 3.118 | 463,702 | -6,318 | 0.07% | 1,445,979 |
| 2019-08-23 | 2019-08-21 | 3.197 | 470,020 | +1,264 | 0.07% | 1,502,880 |
| 2019-08-19 | 2019-08-15 | 3.229 | 468,756 | +3,790 | 0.07% | 1,513,679 |
| 2019-08-15 | 2019-08-13 | 3.324 | 464,966 | -18,952 | 0.07% | 1,545,600 |
| 2019-08-14 | 2019-08-12 | 3.403 | 483,918 | -37,905 | 0.08% | 1,646,899 |
| 2019-08-13 | 2019-08-09 | 3.387 | 521,823 | +1,263 | 0.08% | 1,767,639 |
| 2019-08-12 | 2019-08-08 | 3.469 | 520,560 | +22,743 | 0.08% | 1,805,994 |
| 2019-08-09 | 2019-08-07 | 3.518 | 497,817 | +14,023 | 0.08% | 1,751,416 |
| 2019-08-08 | 2019-08-06 | 3.420 | 483,794 | -2,456 | 0.08% | 1,654,801 |
| 2019-08-06 | 2019-08-02 | 3.372 | 486,250 | +12,279 | 0.08% | 1,639,441 |
| 2019-08-02 | 2019-07-31 | 3.437 | 473,971 | +24,559 | 0.08% | 1,628,922 |
| 2019-07-31 | 2019-07-29 | 3.534 | 449,412 | -7,368 | 0.07% | 1,588,438 |
| 2019-07-30 | 2019-07-26 | 3.616 | 456,780 | -6,139 | 0.07% | 1,651,680 |
| 2019-07-29 | 2019-07-25 | 3.697 | 462,919 | -2,456 | 0.08% | 1,711,579 |
| 2019-07-26 | 2019-07-24 | 3.681 | 465,375 | +6,139 | 0.08% | 1,713,079 |
| 2019-07-24 | 2019-07-22 | 3.648 | 459,236 | -7,367 | 0.07% | 1,675,521 |
| 2019-07-23 | 2019-07-19 | 3.795 | 466,603 | +1,228 | 0.08% | 1,770,800 |
| 2019-07-19 | 2019-07-17 | 3.697 | 465,375 | +12,279 | 0.08% | 1,720,659 |
| 2019-07-18 | 2019-07-16 | 3.746 | 453,096 | -6,140 | 0.07% | 1,697,399 |
| 2019-07-16 | 2019-07-12 | 3.795 | 459,236 | -14,735 | 0.07% | 1,742,841 |
| 2019-07-15 | 2019-07-11 | 3.795 | 473,971 | -28,241 | 0.08% | 1,798,762 |
| 2019-07-12 | 2019-07-10 | 3.437 | 502,212 | -7,368 | 0.08% | 1,725,979 |
| 2019-07-11 | 2019-07-09 | 3.486 | 509,580 | +8,596 | 0.08% | 1,776,201 |
| 2019-07-10 | 2019-07-08 | 3.453 | 500,984 | +12,279 | 0.08% | 1,729,919 |
| 2019-07-09 | 2019-07-05 | 3.518 | 488,705 | -9,824 | 0.08% | 1,719,359 |
| 2019-07-08 | 2019-07-04 | 3.518 | 498,529 | -11,051 | 0.08% | 1,753,921 |
| 2019-07-05 | 2019-07-03 | 3.567 | 509,580 | +33,154 | 0.08% | 1,817,701 |
| 2019-07-04 | 2019-07-02 | 3.746 | 476,426 | -33,154 | 0.08% | 1,784,799 |
| 2019-07-03 | 2019-06-28 | 3.388 | 509,580 | -6,139 | 0.08% | 1,726,401 |
| 2019-07-02 | 2019-06-27 | 3.942 | 515,719 | +205,060 | 0.08% | 2,032,799 |
| 2019-06-28 | 2019-06-26 | 4.968 | 310,659 | -18,419 | 0.05% | 1,543,298 |
| 2019-06-27 | 2019-06-25 | 4.935 | 329,078 | -1,228 | 0.05% | 1,624,080 |
| 2019-06-26 | 2019-06-24 | 4.870 | 330,306 | +18,419 | 0.05% | 1,608,621 |
| 2019-06-21 | 2019-06-19 | 5.212 | 311,887 | -3,684 | 0.05% | 1,625,598 |
| 2019-06-20 | 2019-06-18 | 5.098 | 315,571 | -8,595 | 0.05% | 1,608,820 |
| 2019-06-18 | 2019-06-14 | 4.740 | 324,166 | +19,646 | 0.05% | 1,536,478 |
| 2019-06-17 | 2019-06-13 | 5.066 | 304,520 | +18,419 | 0.05% | 1,542,560 |
| 2019-06-14 | 2019-06-12 | 5.766 | 286,101 | +6,139 | 0.05% | 1,649,638 |
| 2019-06-11 | 2019-06-06 | 5.684 | 279,962 | +9,823 | 0.05% | 1,591,441 |
| 2019-06-10 | 2019-06-05 | 6.092 | 270,139 | +3,684 | 0.04% | 1,645,602 |
| 2019-06-05 | 2019-06-03 | 5.147 | 266,455 | -1,228 | 0.04% | 1,371,440 |
| 2019-06-04 | 2019-05-31 | 5.570 | 267,683 | -6,139 | 0.04% | 1,491,121 |
| 2019-06-03 | 2019-05-30 | 5.701 | 273,822 | +6,139 | 0.04% | 1,560,998 |
| 2019-05-28 | 2019-05-24 | 6.515 | 267,683 | +12,279 | 0.04% | 1,744,001 |
| 2019-05-23 | 2019-05-21 | 7.183 | 255,404 | +2,456 | 0.04% | 1,834,561 |
| 2019-05-22 | 2019-05-20 | 7.232 | 252,948 | +3,684 | 0.04% | 1,829,280 |
| 2019-05-21 | 2019-05-17 | 7.281 | 249,264 | +4,911 | 0.04% | 1,814,818 |
| 2019-05-20 | 2019-05-16 | 7.248 | 244,353 | -1,228 | 0.04% | 1,771,102 |
| 2019-05-17 | 2019-05-15 | 7.004 | 245,581 | +25,786 | 0.04% | 1,720,003 |
| 2019-05-16 | 2019-05-14 | 6.613 | 219,795 | -15,962 | 0.04% | 1,453,482 |
| 2019-05-15 | 2019-05-10 | 6.499 | 235,757 | -36,837 | 0.04% | 1,532,158 |
| 2019-05-14 | 2019-05-09 | 6.141 | 272,594 | +6,139 | 0.04% | 1,673,877 |
| 2019-05-10 | 2019-05-08 | 6.515 | 266,455 | +8,595 | 0.04% | 1,736,000 |
| 2019-05-09 | 2019-05-07 | 6.874 | 257,860 | +6,140 | 0.04% | 1,772,403 |
| 2019-05-08 | 2019-05-06 | 6.955 | 251,720 | +12,279 | 0.04% | 1,750,699 |
| 2019-05-07 | 2019-05-03 | 7.362 | 239,441 | -7,367 | 0.04% | 1,762,799 |
| 2019-05-06 | 2019-05-02 | 7.378 | 246,808 | -1,228 | 0.04% | 1,821,056 |
| 2019-05-03 | 2019-04-30 | 7.330 | 248,036 | -11,052 | 0.04% | 1,817,997 |
| 2019-05-02 | 2019-04-29 | 7.346 | 259,088 | +28,242 | 0.04% | 1,903,224 |
| 2019-04-30 | 2019-04-26 | 7.362 | 230,846 | +2,456 | 0.04% | 1,699,522 |
| 2019-04-26 | 2019-04-24 | 6.645 | 228,390 | -14,735 | 0.04% | 1,517,760 |
| 2019-04-25 | 2019-04-23 | 6.417 | 243,125 | -3,683 | 0.04% | 1,560,241 |
| 2019-04-24 | 2019-04-18 | 6.238 | 246,808 | +1,227 | 0.04% | 1,539,657 |
| 2019-04-18 | 2019-04-16 | 6.320 | 245,581 | +11,052 | 0.04% | 1,552,003 |
| 2019-04-17 | 2019-04-15 | 6.369 | 234,529 | +3,683 | 0.04% | 1,493,617 |
| 2019-04-16 | 2019-04-12 | 6.906 | 230,846 | -11,051 | 0.04% | 1,594,242 |
| 2019-04-15 | 2019-04-11 | 6.385 | 241,897 | -11,051 | 0.04% | 1,544,481 |
| 2019-04-12 | 2019-04-10 | 6.336 | 252,948 | +29,470 | 0.04% | 1,602,680 |
| 2019-04-11 | 2019-04-09 | 6.303 | 223,478 | +2,455 | 0.04% | 1,408,678 |
| 2019-04-10 | 2019-04-08 | 6.108 | 221,023 | +8,596 | 0.04% | 1,350,003 |
| 2019-04-09 | 2019-04-04 | 5.782 | 212,427 | -6,140 | 0.03% | 1,228,299 |
| 2019-04-08 | 2019-04-03 | 5.717 | 218,567 | +2,456 | 0.04% | 1,249,562 |
| 2019-04-04 | 2019-04-02 | 5.619 | 216,111 | +7,368 | 0.04% | 1,214,400 |
| 2019-04-03 | 2019-04-01 | 5.489 | 208,743 | -27,014 | 0.03% | 1,145,797 |
| 2019-04-02 | 2019-03-29 | 5.440 | 235,757 | +61,395 | 0.04% | 1,282,558 |
| 2019-04-01 | 2019-03-28 | 5.114 | 174,362 | -3,684 | 0.03% | 891,759 |
| 2019-03-29 | 2019-03-27 | 5.000 | 178,046 | -12,279 | 0.03% | 890,300 |
| 2019-03-28 | 2019-03-26 | 5.017 | 190,325 | -20,874 | 0.03% | 954,800 |
| 2019-03-26 | 2019-03-22 | 4.919 | 211,199 | -30,698 | 0.03% | 1,038,879 |
| 2019-03-22 | 2019-03-20 | 4.984 | 241,897 | -17,191 | 0.04% | 1,205,641 |
| 2019-03-21 | 2019-03-19 | 4.952 | 259,088 | -42,976 | 0.04% | 1,282,882 |
| 2019-03-20 | 2019-03-18 | 5.049 | 302,064 | +19,646 | 0.05% | 1,525,199 |
| 2019-03-19 | 2019-03-15 | 5.049 | 282,418 | +33,154 | 0.05% | 1,426,002 |
| 2019-03-18 | 2019-03-14 | 5.000 | 249,264 | -61,395 | 0.04% | 1,246,419 |
| 2019-03-15 | 2019-03-13 | 5.228 | 310,659 | +34,381 | 0.05% | 1,624,258 |
| 2019-03-14 | 2019-03-12 | 5.082 | 276,278 | +14,735 | 0.04% | 1,403,999 |
| 2019-03-13 | 2019-03-11 | 4.772 | 261,543 | +42,976 | 0.04% | 1,248,178 |
| 2019-03-12 | 2019-03-08 | 4.153 | 218,567 | -89,637 | 0.04% | 907,801 |
| 2019-03-11 | 2019-03-07 | 4.153 | 308,204 | +13,507 | 0.05% | 1,280,102 |
| 2019-03-08 | 2019-03-06 | 4.039 | 294,697 | +6,140 | 0.05% | 1,190,401 |
| 2019-03-07 | 2019-03-05 | 4.153 | 288,557 | +122,790 | 0.05% | 1,198,499 |
| 2019-03-06 | 2019-03-04 | 3.746 | 165,767 | -22,102 | 0.03% | 621,000 |
| 2019-03-05 | 2019-03-01 | 3.225 | 187,869 | +12,279 | 0.03% | 605,880 |
| 2019-03-01 | 2019-02-27 | 3.323 | 175,590 | +15,963 | 0.03% | 583,440 |
| 2019-02-27 | 2019-02-25 | 3.323 | 159,627 | -30,698 | 0.03% | 530,399 |
| 2019-02-26 | 2019-02-22 | 3.241 | 190,325 | +29,470 | 0.03% | 616,900 |
| 2019-02-25 | 2019-02-21 | 2.802 | 160,855 | -58,940 | 0.03% | 450,639 |
| 2019-02-22 | 2019-02-20 | 2.443 | 219,795 | +2,456 | 0.04% | 537,001 |
| 2019-02-21 | 2019-02-19 | 2.362 | 217,339 | -6,139 | 0.04% | 513,300 |
| 2019-02-19 | 2019-02-15 | 2.345 | 223,478 | -25,786 | 0.04% | 524,159 |
| 2019-02-18 | 2019-02-14 | 2.329 | 249,264 | -13,507 | 0.04% | 580,579 |
| 2019-02-15 | 2019-02-13 | 2.345 | 262,771 | -2,456 | 0.04% | 616,319 |
| 2019-02-14 | 2019-02-12 | 2.345 | 265,227 | +9,823 | 0.04% | 622,080 |
| 2019-02-12 | 2019-02-08 | 2.411 | 255,404 | -3,684 | 0.04% | 615,680 |
| 2019-02-11 | 2019-02-04 | 2.443 | 259,088 | +4,912 | 0.04% | 633,001 |
| 2019-02-08 | 2019-01-31 | 2.345 | 254,176 | +6,140 | 0.04% | 596,160 |
| 2019-02-01 | 2019-01-30 | 2.492 | 248,036 | +9,823 | 0.04% | 618,119 |
| 2019-01-29 | 2019-01-25 | 2.215 | 238,213 | -18,419 | 0.04% | 527,680 |
| 2019-01-28 | 2019-01-24 | 2.248 | 256,632 | -36,837 | 0.04% | 576,841 |
| 2019-01-25 | 2019-01-23 | 2.231 | 293,469 | +71,219 | 0.05% | 654,860 |
| 2019-01-24 | 2019-01-22 | 2.264 | 222,250 | -24,558 | 0.04% | 503,179 |
| 2019-01-23 | 2019-01-21 | 2.215 | 246,808 | +31,925 | 0.04% | 546,719 |
| 2019-01-22 | 2019-01-18 | 2.215 | 214,883 | +39,293 | 0.03% | 476,000 |
| 2019-01-21 | 2019-01-17 | 2.297 | 175,590 | -36,837 | 0.03% | 403,260 |
| 2019-01-18 | 2019-01-16 | 2.622 | 212,427 | -11,051 | 0.03% | 557,059 |
| 2019-01-17 | 2019-01-15 | 2.606 | 223,478 | +54,027 | 0.04% | 582,399 |
| 2019-01-16 | 2019-01-14 | 2.720 | 169,451 | +34,382 | 0.03% | 460,921 |
| 2019-01-15 | 2019-01-11 | 1.906 | 135,069 | 0.02% | 257,399 |
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