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 | 0.077 | 1,338,500 | +0 | 0.03% | 103,064 |
| 2025-10-13 | 2025-10-09 | 0.078 | 1,338,500 | +0 | 0.03% | 104,403 |
| 2025-10-10 | 2025-10-08 | 0.076 | 1,338,500 | +0 | 0.03% | 101,726 |
| 2025-10-09 | 2025-10-06 | 0.078 | 1,338,500 | +0 | 0.03% | 104,403 |
| 2025-10-08 | 2025-10-03 | 0.077 | 1,338,500 | +0 | 0.03% | 103,064 |
| 2025-10-06 | 2025-10-02 | 0.078 | 1,338,500 | +0 | 0.03% | 104,403 |
| 2025-10-03 | 2025-09-30 | 0.079 | 1,338,500 | +0 | 0.03% | 105,742 |
| 2025-10-02 | 2025-09-29 | 0.079 | 1,338,500 | +0 | 0.03% | 105,742 |
| 2025-09-30 | 2025-09-26 | 0.077 | 1,338,500 | +0 | 0.03% | 103,064 |
| 2025-09-29 | 2025-09-25 | 0.076 | 1,338,500 | +200,000 | 0.03% | 101,726 |
| 2025-09-11 | 2025-09-09 | 0.084 | 1,138,500 | -200,000 | 0.03% | 95,634 |
| 2025-09-01 | 2025-08-28 | 0.074 | 1,338,500 | +44,000 | 0.03% | 99,049 |
| 2025-08-25 | 2025-08-21 | 0.078 | 1,294,500 | +156,000 | 0.03% | 100,971 |
| 2025-08-05 | 2025-08-01 | 0.082 | 1,138,500 | -239,500 | 0.03% | 93,357 |
| 2025-07-28 | 2025-07-24 | 0.087 | 1,378,000 | +100,000 | 0.03% | 119,886 |
| 2025-07-22 | 2025-07-18 | 0.083 | 1,278,000 | -80,000 | 0.03% | 106,074 |
| 2025-07-15 | 2025-07-11 | 0.083 | 1,358,000 | +170,000 | 0.03% | 112,714 |
| 2025-07-14 | 2025-07-10 | 0.084 | 1,188,000 | +150,000 | 0.03% | 99,792 |
| 2025-07-07 | 2025-07-03 | 0.084 | 1,038,000 | +50,000 | 0.02% | 87,192 |
| 2025-06-24 | 2025-06-20 | 0.081 | 988,000 | -100,500 | 0.02% | 80,028 |
| 2025-06-23 | 2025-06-19 | 0.082 | 1,088,500 | -100,000 | 0.03% | 89,257 |
| 2025-06-12 | 2025-06-10 | 0.083 | 1,188,500 | -50,000 | 0.03% | 98,646 |
| 2025-06-02 | 2025-05-29 | 0.084 | 1,238,500 | +80,000 | 0.03% | 104,034 |
| 2025-05-30 | 2025-05-28 | 0.085 | 1,158,500 | -50,000 | 0.03% | 98,472 |
| 2025-04-29 | 2025-04-25 | 0.090 | 1,208,500 | +190,000 | 0.03% | 108,765 |
| 2025-04-28 | 2025-04-24 | 0.089 | 1,018,500 | -25,000 | 0.02% | 90,646 |
| 2025-03-26 | 2025-03-24 | 0.097 | 1,043,500 | -120,000 | 0.02% | 101,220 |
| 2025-03-19 | 2025-03-17 | 0.096 | 1,163,500 | +120,000 | 0.03% | 111,696 |
| 2025-03-06 | 2025-03-04 | 0.091 | 1,043,500 | -95,000 | 0.02% | 94,958 |
| 2025-03-05 | 2025-03-03 | 0.093 | 1,138,500 | +95,000 | 0.03% | 105,880 |
| 2025-03-04 | 2025-02-28 | 0.093 | 1,043,500 | -101,000 | 0.02% | 97,046 |
| 2025-03-03 | 2025-02-27 | 0.100 | 1,144,500 | -10,000 | 0.03% | 114,450 |
| 2025-02-28 | 2025-02-26 | 0.099 | 1,154,500 | +100,500 | 0.03% | 114,296 |
| 2025-02-26 | 2025-02-24 | 0.094 | 1,054,000 | +170,000 | 0.02% | 99,076 |
| 2025-01-07 | 2025-01-03 | 0.113 | 884,000 | -23,000 | 0.02% | 99,892 |
| 2024-12-20 | 2024-12-18 | 0.121 | 907,000 | -200,000 | 0.02% | 109,747 |
| 2024-12-19 | 2024-12-17 | 0.119 | 1,107,000 | -100,000 | 0.03% | 131,733 |
| 2024-11-28 | 2024-11-26 | 0.122 | 1,207,000 | +20,000 | 0.03% | 147,254 |
| 2024-11-26 | 2024-11-22 | 0.122 | 1,187,000 | -617,500 | 0.03% | 144,814 |
| 2024-11-18 | 2024-11-14 | 0.133 | 1,804,500 | -70,000 | 0.04% | 239,998 |
| 2024-11-14 | 2024-11-12 | 0.139 | 1,874,500 | +50,000 | 0.04% | 260,556 |
| 2024-11-13 | 2024-11-11 | 0.151 | 1,824,500 | +20,000 | 0.04% | 275,500 |
| 2024-11-12 | 2024-11-08 | 0.163 | 1,804,500 | +40,000 | 0.04% | 294,134 |
| 2024-11-11 | 2024-11-07 | 0.175 | 1,764,500 | -190,500 | 0.04% | 308,788 |
| 2024-11-08 | 2024-11-06 | 0.159 | 1,955,000 | +30,000 | 0.05% | 310,845 |
| 2024-11-07 | 2024-11-05 | 0.158 | 1,925,000 | +180,000 | 0.05% | 304,150 |
| 2024-11-06 | 2024-11-04 | 0.148 | 1,745,000 | -50,000 | 0.04% | 258,260 |
| 2024-11-04 | 2024-10-31 | 0.140 | 1,795,000 | +50,000 | 0.04% | 251,300 |
| 2024-10-31 | 2024-10-29 | 0.131 | 1,745,000 | -50,000 | 0.04% | 228,595 |
| 2024-10-30 | 2024-10-28 | 0.141 | 1,795,000 | +20,500 | 0.04% | 253,095 |
| 2024-10-29 | 2024-10-25 | 0.128 | 1,774,500 | +10,000 | 0.04% | 227,136 |
| 2024-10-22 | 2024-10-18 | 0.143 | 1,764,500 | -70,000 | 0.04% | 252,323 |
| 2024-10-21 | 2024-10-17 | 0.128 | 1,834,500 | +170,000 | 0.05% | 234,816 |
| 2024-10-18 | 2024-10-16 | 0.162 | 1,664,500 | +538,000 | 0.04% | 269,649 |
| 2024-10-17 | 2024-10-15 | 0.121 | 1,126,500 | -30,000 | 0.03% | 136,306 |
| 2024-10-16 | 2024-10-14 | 0.150 | 1,156,500 | -20,000 | 0.03% | 173,475 |
| 2024-10-15 | 2024-10-10 | 0.155 | 1,176,500 | +80,000 | 0.03% | 182,358 |
| 2024-10-14 | 2024-10-09 | 0.157 | 1,096,500 | +90,000 | 0.03% | 172,150 |
| 2024-10-10 | 2024-10-08 | 0.197 | 1,006,500 | +70,000 | 0.03% | 198,280 |
| 2024-10-09 | 2024-10-07 | 0.290 | 936,500 | -170,000 | 0.02% | 271,585 |
| 2024-10-08 | 2024-10-04 | 0.290 | 1,106,500 | -50,000 | 0.03% | 320,885 |
| 2024-10-07 | 2024-10-03 | 0.315 | 1,156,500 | +288,500 | 0.03% | 364,298 |
| 2024-10-04 | 2024-10-02 | 0.345 | 868,000 | -380,000 | 0.02% | 299,460 |
| 2024-10-03 | 2024-09-30 | 0.114 | 1,248,000 | +79,500 | 0.03% | 142,272 |
| 2024-10-02 | 2024-09-27 | 0.104 | 1,168,500 | +140,000 | 0.03% | 121,524 |
| 2024-09-30 | 2024-09-26 | 0.100 | 1,028,500 | +128,500 | 0.03% | 102,850 |
| 2024-09-27 | 2024-09-25 | 0.082 | 900,000 | -140,000 | 0.02% | 73,800 |
| 2024-09-26 | 2024-09-24 | 0.091 | 1,040,000 | +110,000 | 0.03% | 94,640 |
| 2024-09-25 | 2024-09-23 | 0.084 | 930,000 | +20,000 | 0.02% | 78,120 |
| 2024-09-23 | 2024-09-19 | 0.075 | 910,000 | +60,000 | 0.02% | 68,250 |
| 2024-08-21 | 2024-08-19 | 0.100 | 850,000 | -90,000 | 0.02% | 85,000 |
| 2024-08-19 | 2024-08-15 | 0.087 | 940,000 | +90,000 | 0.03% | 81,780 |
| 2024-07-11 | 2024-07-09 | 0.123 | 850,000 | +10,000 | 0.02% | 104,550 |
| 2024-07-02 | 2024-06-27 | 0.136 | 840,000 | +260,000 | 0.02% | 114,240 |
| 2024-05-28 | 2024-05-24 | 0.191 | 580,000 | -30,000 | 0.02% | 110,780 |
| 2024-05-22 | 2024-05-20 | 0.270 | 610,000 | +20,000 | 0.02% | 164,700 |
| 2024-05-21 | 2024-05-17 | 0.285 | 590,000 | +30,000 | 0.02% | 168,150 |
| 2024-05-16 | 2024-05-13 | 0.233 | 560,000 | +21,500 | 0.02% | 130,480 |
| 2024-04-24 | 2024-04-22 | 0.161 | 538,500 | -60,000 | 0.02% | 86,698 |
| 2024-04-22 | 2024-04-18 | 0.176 | 598,500 | -15,000 | 0.02% | 105,336 |
| 2024-04-17 | 2024-04-15 | 0.167 | 613,500 | +60,000 | 0.02% | 102,454 |
| 2024-02-29 | 2024-02-27 | 0.290 | 553,500 | +15,000 | 0.02% | 160,515 |
| 2023-11-28 | 2023-11-24 | 0.390 | 538,500 | -12,500 | 0.02% | 210,015 |
| 2023-10-19 | 2023-10-17 | 0.250 | 551,000 | -94,000 | 0.02% | 137,750 |
| 2023-10-18 | 2023-10-16 | 0.265 | 645,000 | -106,000 | 0.02% | 170,925 |
| 2023-09-19 | 2023-09-15 | 0.345 | 751,000 | +250,000 | 0.02% | 259,095 |
| 2023-09-14 | 2023-09-12 | 0.400 | 501,000 | -10,000 | 0.01% | 200,400 |
| 2023-09-11 | 2023-09-06 | 0.395 | 511,000 | +50,000 | 0.01% | 201,845 |
| 2023-06-29 | 2023-06-27 | 0.485 | 461,000 | -40,000 | 0.01% | 223,585 |
| 2023-06-27 | 2023-06-23 | 0.425 | 501,000 | +40,000 | 0.01% | 212,925 |
| 2023-06-20 | 2023-06-16 | 0.520 | 461,000 | -40,000 | 0.01% | 239,720 |
| 2023-06-19 | 2023-06-15 | 0.510 | 501,000 | -7,000 | 0.01% | 255,510 |
| 2023-06-16 | 2023-06-14 | 0.495 | 508,000 | +14,000 | 0.01% | 251,460 |
| 2023-06-15 | 2023-06-13 | 0.530 | 494,000 | -3,000 | 0.01% | 261,820 |
| 2023-06-14 | 2023-06-12 | 0.500 | 497,000 | +12,000 | 0.01% | 248,500 |
| 2023-06-13 | 2023-06-09 | 0.530 | 485,000 | +24,000 | 0.01% | 257,050 |
| 2023-05-25 | 2023-05-23 | 0.365 | 461,000 | -10,000 | 0.01% | 168,265 |
| 2023-04-25 | 2023-04-21 | 0.540 | 471,000 | -9,000 | 0.01% | 254,340 |
| 2023-04-14 | 2023-04-12 | 0.610 | 480,000 | +11,000 | 0.01% | 292,800 |
| 2023-04-11 | 2023-04-04 | 0.560 | 469,000 | -10,000 | 0.01% | 262,640 |
| 2023-03-17 | 2023-03-15 | 0.610 | 479,000 | +18,000 | 0.01% | 292,190 |
| 2023-03-09 | 2023-03-07 | 0.720 | 461,000 | -90,000 | 0.01% | 331,920 |
| 2023-02-06 | 2023-02-02 | 0.790 | 551,000 | -8,500 | 0.02% | 435,290 |
| 2023-02-03 | 2023-02-01 | 0.800 | 559,500 | -10,000 | 0.02% | 447,600 |
| 2023-01-10 | 2023-01-06 | 0.840 | 569,500 | -10,000 | 0.02% | 478,380 |
| 2022-12-30 | 2022-12-28 | 0.770 | 579,500 | -6,000 | 0.02% | 446,215 |
| 2022-12-28 | 2022-12-22 | 0.790 | 585,500 | +11,000 | 0.02% | 462,545 |
| 2022-12-20 | 2022-12-16 | 0.910 | 574,500 | +107,500 | 0.02% | 522,795 |
| 2022-12-16 | 2022-12-14 | 0.940 | 467,000 | -198,000 | 0.01% | 438,980 |
| 2022-12-15 | 2022-12-13 | 1.070 | 665,000 | +200,000 | 0.02% | 711,550 |
| 2022-12-14 | 2022-12-12 | 0.950 | 465,000 | -62,000 | 0.01% | 441,750 |
| 2022-12-13 | 2022-12-09 | 0.950 | 527,000 | -14,000 | 0.01% | 500,650 |
| 2022-12-09 | 2022-12-07 | 0.700 | 541,000 | -270,000 | 0.02% | 378,700 |
| 2022-12-05 | 2022-12-01 | 0.650 | 811,000 | +300,000 | 0.02% | 527,150 |
| 2022-12-01 | 2022-11-29 | 0.640 | 511,000 | -24,000 | 0.01% | 327,040 |
| 2022-11-28 | 2022-11-24 | 0.590 | 535,000 | +15,000 | 0.01% | 315,650 |
| 2022-11-22 | 2022-11-18 | 0.640 | 520,000 | +30,000 | 0.01% | 332,800 |
| 2022-11-17 | 2022-11-15 | 0.760 | 490,000 | +35,000 | 0.01% | 372,400 |
| 2022-11-16 | 2022-11-14 | 0.700 | 455,000 | +75,000 | 0.01% | 318,500 |
| 2022-11-15 | 2022-11-11 | 0.590 | 380,000 | +10,000 | 0.01% | 224,200 |
| 2022-07-06 | 2022-07-04 | 1.260 | 370,000 | +100,000 | 0.01% | 466,200 |
| 2022-06-24 | 2022-06-22 | 1.440 | 270,000 | +100,000 | 0.01% | 388,800 |
| 2022-06-22 | 2022-06-20 | 1.530 | 170,000 | -270,500 | 0.00% | 260,100 |
| 2022-06-21 | 2022-06-17 | 1.470 | 440,500 | +100,000 | 0.01% | 647,535 |
| 2022-06-15 | 2022-06-13 | 1.620 | 340,500 | +50,500 | 0.01% | 551,610 |
| 2022-06-14 | 2022-06-10 | 1.760 | 290,000 | +100,000 | 0.01% | 510,400 |
| 2022-06-06 | 2022-06-01 | 2.010 | 190,000 | +30,000 | 0.01% | 381,900 |
| 2022-05-06 | 2022-05-04 | 2.610 | 160,000 | -10,000 | 0.00% | 417,600 |
| 2022-02-25 | 2022-02-23 | 3.190 | 170,000 | +10,000 | 0.00% | 542,300 |
| 2022-01-11 | 2022-01-07 | 4.050 | 160,000 | -20,000 | 0.00% | 648,000 |
| 2022-01-07 | 2022-01-05 | 3.930 | 180,000 | -22,000 | 0.01% | 707,400 |
| 2021-12-17 | 2021-12-15 | 3.680 | 202,000 | -2,000 | 0.01% | 743,360 |
| 2021-10-11 | 2021-10-07 | 3.850 | 204,000 | -25,500 | 0.01% | 785,400 |
| 2021-10-05 | 2021-09-30 | 4.020 | 229,500 | +14,000 | 0.01% | 922,590 |
| 2021-10-04 | 2021-09-29 | 3.980 | 215,500 | -19,000 | 0.01% | 857,690 |
| 2021-09-30 | 2021-09-28 | 3.910 | 234,500 | -5,000 | 0.01% | 916,895 |
| 2021-09-17 | 2021-09-15 | 4.420 | 239,500 | -6,000 | 0.01% | 1,058,590 |
| 2021-09-08 | 2021-09-06 | 4.730 | 245,500 | -27,000 | 0.01% | 1,161,215 |
| 2021-09-07 | 2021-09-03 | 4.730 | 272,500 | -2,000 | 0.01% | 1,288,925 |
| 2021-09-03 | 2021-09-01 | 4.660 | 274,500 | -10,000 | 0.01% | 1,279,170 |
| 2021-09-02 | 2021-08-31 | 4.600 | 284,500 | -10,000 | 0.01% | 1,308,700 |
| 2021-08-18 | 2021-08-16 | 4.530 | 294,500 | -10,000 | 0.01% | 1,334,085 |
| 2021-08-17 | 2021-08-13 | 4.530 | 304,500 | +10,000 | 0.01% | 1,379,385 |
| 2021-08-16 | 2021-08-12 | 5.109 | 294,500 | -390,000 | 0.01% | 1,504,546 |
| 2021-08-13 | 2021-08-11 | 5.152 | 684,500 | +26,704 | 0.02% | 3,526,371 |
| 2021-08-11 | 2021-08-09 | 4.916 | 657,796 | +25,156 | 0.02% | 3,233,479 |
| 2021-08-10 | 2021-08-06 | 4.776 | 632,640 | +9,318 | 0.02% | 3,021,551 |
| 2021-07-29 | 2021-07-27 | 4.615 | 623,322 | -3,727 | 0.02% | 2,876,698 |
| 2021-07-26 | 2021-07-22 | 5.001 | 627,049 | -932 | 0.02% | 3,136,178 |
| 2021-07-23 | 2021-07-21 | 4.959 | 627,981 | -2,329 | 0.02% | 3,113,880 |
| 2021-07-22 | 2021-07-20 | 4.980 | 630,310 | -466 | 0.02% | 3,138,958 |
| 2021-07-21 | 2021-07-19 | 5.055 | 630,776 | +9,317 | 0.02% | 3,188,669 |
| 2021-07-19 | 2021-07-15 | 5.087 | 621,459 | -932 | 0.02% | 3,161,580 |
| 2021-07-16 | 2021-07-14 | 5.109 | 622,391 | +51,245 | 0.02% | 3,179,681 |
| 2021-07-14 | 2021-07-12 | 5.152 | 571,146 | -54,506 | 0.02% | 2,942,400 |
| 2021-07-12 | 2021-07-08 | 5.034 | 625,652 | +18,635 | 0.02% | 3,149,336 |
| 2021-06-28 | 2021-06-24 | 5.044 | 607,017 | +93,172 | 0.02% | 3,062,048 |
| 2021-06-25 | 2021-06-23 | 5.023 | 513,845 | +24,225 | 0.02% | 2,581,020 |
| 2021-06-22 | 2021-06-18 | 5.077 | 489,620 | +93,172 | 0.01% | 2,485,614 |
| 2021-06-18 | 2021-06-16 | 5.152 | 396,448 | +87,582 | 0.01% | 2,042,400 |
| 2021-06-17 | 2021-06-15 | 5.238 | 308,866 | +74,538 | 0.01% | 1,617,720 |
| 2021-06-03 | 2021-06-01 | 5.248 | 234,328 | +466 | 0.01% | 1,229,834 |
| 2021-05-25 | 2021-05-21 | 5.345 | 233,862 | +9,317 | 0.01% | 1,249,978 |
| 2021-05-14 | 2021-05-12 | 5.366 | 224,545 | +9,317 | 0.01% | 1,204,999 |
| 2021-05-13 | 2021-05-11 | 5.474 | 215,228 | +5,590 | 0.01% | 1,178,100 |
| 2021-05-12 | 2021-05-10 | 5.581 | 209,638 | -4,658 | 0.01% | 1,170,002 |
| 2021-05-11 | 2021-05-07 | 5.678 | 214,296 | -4,659 | 0.01% | 1,216,699 |
| 2021-05-10 | 2021-05-06 | 5.484 | 218,955 | +4,659 | 0.01% | 1,200,851 |
| 2021-05-07 | 2021-05-05 | 5.538 | 214,296 | +4,658 | 0.01% | 1,186,799 |
| 2021-05-03 | 2021-04-29 | 5.592 | 209,638 | +9,318 | 0.01% | 1,172,252 |
| 2021-04-23 | 2021-04-21 | 5.871 | 200,320 | +9,317 | 0.01% | 1,176,048 |
| 2021-04-16 | 2021-04-14 | 5.903 | 191,003 | -13,976 | 0.01% | 1,127,499 |
| 2021-03-30 | 2021-03-26 | 5.624 | 204,979 | +1,863 | 0.01% | 1,152,800 |
| 2021-03-16 | 2021-03-12 | 5.635 | 203,116 | -7,453 | 0.01% | 1,144,503 |
| 2021-03-12 | 2021-03-10 | 5.603 | 210,569 | -27,952 | 0.01% | 1,179,718 |
| 2021-03-11 | 2021-03-09 | 5.560 | 238,521 | -23,293 | 0.01% | 1,326,080 |
| 2021-03-04 | 2021-03-02 | 5.688 | 261,814 | -466 | 0.01% | 1,489,300 |
| 2021-03-03 | 2021-03-01 | 5.592 | 262,280 | +9,317 | 0.01% | 1,466,615 |
| 2021-02-18 | 2021-02-16 | 5.517 | 252,963 | -7,453 | 0.01% | 1,395,512 |
| 2021-02-16 | 2021-02-09 | 5.152 | 260,416 | -1,864 | 0.01% | 1,341,597 |
| 2021-02-10 | 2021-02-08 | 5.055 | 262,280 | -7,454 | 0.01% | 1,325,865 |
| 2021-02-05 | 2021-02-03 | 5.034 | 269,734 | +9,318 | 0.01% | 1,357,756 |
| 2021-01-12 | 2021-01-08 | 5.152 | 260,416 | -12,579 | 0.01% | 1,341,597 |
| 2021-01-11 | 2021-01-07 | 5.098 | 272,995 | -10,249 | 0.01% | 1,391,751 |
| 2021-01-07 | 2021-01-05 | 5.173 | 283,244 | +11,181 | 0.01% | 1,465,282 |
| 2021-01-05 | 2020-12-31 | 5.560 | 272,063 | +6,522 | 0.01% | 1,512,560 |
| 2020-12-21 | 2020-12-17 | 5.667 | 265,541 | -4,659 | 0.01% | 1,504,800 |
| 2020-12-18 | 2020-12-16 | 5.281 | 270,200 | -1,863 | 0.01% | 1,426,802 |
| 2020-12-15 | 2020-12-11 | 5.238 | 272,063 | +4,659 | 0.01% | 1,424,960 |
| 2020-12-14 | 2020-12-10 | 5.334 | 267,404 | -3,727 | 0.01% | 1,426,388 |
| 2020-12-11 | 2020-12-09 | 5.366 | 271,131 | +5,590 | 0.01% | 1,454,998 |
| 2020-11-27 | 2020-11-25 | 5.592 | 265,541 | +9,317 | 0.01% | 1,484,850 |
| 2020-11-25 | 2020-11-23 | 5.463 | 256,224 | -9,317 | 0.01% | 1,399,751 |
| 2020-11-20 | 2020-11-18 | 5.484 | 265,541 | -466 | 0.01% | 1,456,350 |
| 2020-11-13 | 2020-11-11 | 5.549 | 266,007 | -2,795 | 0.01% | 1,476,036 |
| 2020-11-06 | 2020-11-04 | 5.781 | 268,802 | +8,283 | 0.01% | 1,553,849 |
| 2020-11-03 | 2020-10-30 | 5.781 | 260,519 | -7,225 | 0.01% | 1,505,967 |
| 2020-10-27 | 2020-10-22 | 5.880 | 267,744 | -20,769 | 0.01% | 1,574,418 |
| 2020-10-23 | 2020-10-21 | 5.570 | 288,513 | +7,224 | 0.01% | 1,607,086 |
| 2020-10-20 | 2020-10-16 | 5.526 | 281,289 | -3,612 | 0.01% | 1,554,386 |
| 2020-10-16 | 2020-10-14 | 5.537 | 284,901 | +22,576 | 0.01% | 1,577,501 |
| 2020-10-08 | 2020-10-06 | 5.471 | 262,325 | +3,612 | 0.01% | 1,435,067 |
| 2020-09-28 | 2020-09-24 | 5.526 | 258,713 | -9,934 | 0.01% | 1,429,633 |
| 2020-09-25 | 2020-09-23 | 5.548 | 268,647 | -1,806 | 0.01% | 1,490,477 |
| 2020-09-23 | 2020-09-21 | 5.570 | 270,453 | -36,120 | 0.01% | 1,506,487 |
| 2020-09-22 | 2020-09-18 | 5.626 | 306,573 | -36,121 | 0.01% | 1,724,659 |
| 2020-09-21 | 2020-09-17 | 5.603 | 342,694 | -3,612 | 0.01% | 1,920,272 |
| 2020-09-15 | 2020-09-11 | 5.371 | 346,306 | +11,739 | 0.01% | 1,859,976 |
| 2020-09-14 | 2020-09-10 | 5.316 | 334,567 | +28,897 | 0.01% | 1,778,402 |
| 2020-09-11 | 2020-09-09 | 5.260 | 305,670 | -18,060 | 0.01% | 1,607,874 |
| 2020-09-09 | 2020-09-07 | 5.249 | 323,730 | +3,612 | 0.01% | 1,699,288 |
| 2020-09-03 | 2020-09-01 | 5.526 | 320,118 | +12,642 | 0.01% | 1,768,953 |
| 2020-08-31 | 2020-08-27 | 5.548 | 307,476 | -3,161 | 0.01% | 1,705,904 |
| 2020-08-28 | 2020-08-26 | 5.703 | 310,637 | +18,061 | 0.01% | 1,771,602 |
| 2020-08-27 | 2020-08-25 | 5.803 | 292,576 | +9,030 | 0.01% | 1,697,758 |
| 2020-08-25 | 2020-08-21 | 6.046 | 283,546 | +14,448 | 0.01% | 1,714,438 |
| 2020-08-21 | 2020-08-19 | 6.057 | 269,098 | -10,836 | 0.01% | 1,630,060 |
| 2020-08-19 | 2020-08-17 | 6.069 | 279,934 | +10,836 | 0.01% | 1,698,799 |
| 2020-08-18 | 2020-08-14 | 6.091 | 269,098 | -10,836 | 0.01% | 1,639,000 |
| 2020-08-14 | 2020-08-12 | 6.002 | 279,934 | +7,224 | 0.01% | 1,680,199 |
| 2020-08-13 | 2020-08-11 | 5.980 | 272,710 | -39,733 | 0.01% | 1,630,799 |
| 2020-08-10 | 2020-08-06 | 5.880 | 312,443 | +10,836 | 0.01% | 1,837,262 |
| 2020-08-07 | 2020-08-05 | 5.914 | 301,607 | +36,121 | 0.01% | 1,783,563 |
| 2020-08-06 | 2020-08-04 | 5.991 | 265,486 | +18,060 | 0.01% | 1,590,540 |
| 2020-08-04 | 2020-07-31 | 6.102 | 247,426 | -18,060 | 0.01% | 1,509,742 |
| 2020-07-31 | 2020-07-29 | 5.925 | 265,486 | +1,806 | 0.01% | 1,572,900 |
| 2020-07-30 | 2020-07-28 | 5.747 | 263,680 | -10,836 | 0.01% | 1,515,480 |
| 2020-07-28 | 2020-07-24 | 5.714 | 274,516 | -452 | 0.01% | 1,568,639 |
| 2020-07-23 | 2020-07-21 | 6.102 | 274,968 | +18,061 | 0.01% | 1,677,797 |
| 2020-07-21 | 2020-07-17 | 5.880 | 256,907 | -5,870 | 0.01% | 1,510,693 |
| 2020-07-20 | 2020-07-16 | 5.891 | 262,777 | -18,060 | 0.01% | 1,548,120 |
| 2020-07-13 | 2020-07-09 | 6.113 | 280,837 | +12,190 | 0.01% | 1,716,718 |
| 2020-07-10 | 2020-07-08 | 6.301 | 268,647 | +12,643 | 0.01% | 1,692,778 |
| 2020-07-09 | 2020-07-07 | 6.456 | 256,004 | -3,161 | 0.01% | 1,652,803 |
| 2020-07-08 | 2020-07-06 | 6.556 | 259,165 | +4,515 | 0.01% | 1,699,041 |
| 2020-07-07 | 2020-07-03 | 6.312 | 254,650 | -12,642 | 0.01% | 1,607,401 |
| 2020-07-06 | 2020-07-02 | 6.279 | 267,292 | +3,161 | 0.01% | 1,678,320 |
| 2020-07-03 | 2020-06-30 | 6.091 | 264,131 | +18,060 | 0.01% | 1,608,747 |
| 2020-07-02 | 2020-06-29 | 5.891 | 246,071 | -452 | 0.01% | 1,449,699 |
| 2020-06-29 | 2020-06-24 | 6.013 | 246,523 | +452 | 0.01% | 1,482,392 |
| 2020-06-24 | 2020-06-22 | 6.201 | 246,071 | +6,321 | 0.01% | 1,525,999 |
| 2020-06-23 | 2020-06-19 | 6.290 | 239,750 | -8,579 | 0.01% | 1,508,039 |
| 2020-06-16 | 2020-06-12 | 5.880 | 248,329 | +27,091 | 0.01% | 1,460,251 |
| 2020-06-09 | 2020-06-05 | 6.817 | 221,238 | +12,074 | 0.01% | 1,508,209 |
| 2020-06-05 | 2020-06-03 | 6.794 | 209,164 | -8,537 | 0.01% | 1,420,999 |
| 2020-06-03 | 2020-06-01 | 6.595 | 217,701 | +5,976 | 0.01% | 1,435,647 |
| 2020-06-02 | 2020-05-29 | 6.395 | 211,725 | +8,537 | 0.01% | 1,354,078 |
| 2020-05-26 | 2020-05-22 | 6.149 | 203,188 | -8,537 | 0.01% | 1,249,500 |
| 2020-05-21 | 2020-05-19 | 6.700 | 211,725 | -4,269 | 0.01% | 1,418,558 |
| 2020-05-19 | 2020-05-15 | 6.630 | 215,994 | +12,806 | 0.01% | 1,431,980 |
| 2020-05-13 | 2020-05-11 | 6.618 | 203,188 | +8,537 | 0.01% | 1,344,700 |
| 2020-05-12 | 2020-05-08 | 6.759 | 194,651 | -5,122 | 0.01% | 1,315,562 |
| 2020-04-21 | 2020-04-17 | 6.618 | 199,773 | +6,830 | 0.01% | 1,322,100 |
| 2020-04-16 | 2020-04-14 | 6.723 | 192,943 | +5,122 | 0.01% | 1,297,239 |
| 2020-04-15 | 2020-04-09 | 6.759 | 187,821 | +7,684 | 0.01% | 1,269,401 |
| 2020-04-06 | 2020-04-02 | 6.712 | 180,137 | -4,696 | 0.01% | 1,209,028 |
| 2020-04-03 | 2020-04-01 | 6.489 | 184,833 | -427 | 0.01% | 1,199,411 |
| 2020-04-01 | 2020-03-30 | 6.384 | 185,260 | -7,683 | 0.01% | 1,182,652 |
| 2020-03-30 | 2020-03-26 | 6.126 | 192,943 | +5,549 | 0.01% | 1,181,979 |
| 2020-03-25 | 2020-03-23 | 5.564 | 187,394 | -17,075 | 0.01% | 1,042,625 |
| 2020-03-20 | 2020-03-18 | 5.470 | 204,469 | -2,561 | 0.01% | 1,118,467 |
| 2020-03-18 | 2020-03-16 | 5.845 | 207,030 | +8,538 | 0.01% | 1,210,076 |
| 2020-03-09 | 2020-03-05 | 7.145 | 198,492 | -8,538 | 0.01% | 1,418,247 |
| 2020-03-06 | 2020-03-04 | 7.098 | 207,030 | -8,537 | 0.01% | 1,469,552 |
| 2020-03-05 | 2020-03-03 | 6.876 | 215,567 | -1,708 | 0.01% | 1,482,174 |
| 2020-03-04 | 2020-03-02 | 6.653 | 217,275 | -5,976 | 0.01% | 1,445,563 |
| 2020-03-02 | 2020-02-27 | 6.829 | 223,251 | +5,976 | 0.01% | 1,524,547 |
| 2020-02-21 | 2020-02-19 | 6.887 | 217,275 | -4,268 | 0.01% | 1,496,463 |
| 2020-02-14 | 2020-02-12 | 6.923 | 221,543 | -7,684 | 0.01% | 1,533,644 |
| 2020-02-13 | 2020-02-11 | 6.782 | 229,227 | -8,537 | 0.01% | 1,554,616 |
| 2020-02-03 | 2020-01-30 | 6.384 | 237,764 | -12,806 | 0.01% | 1,517,824 |
| 2020-01-23 | 2020-01-21 | 6.794 | 250,570 | -5,122 | 0.01% | 1,702,300 |
| 2020-01-21 | 2020-01-17 | 7.157 | 255,692 | +7,683 | 0.01% | 1,829,942 |
| 2020-01-15 | 2020-01-13 | 7.005 | 248,009 | +854 | 0.01% | 1,737,191 |
| 2020-01-13 | 2020-01-09 | 6.981 | 247,155 | -2,561 | 0.01% | 1,725,419 |
| 2020-01-10 | 2020-01-08 | 6.911 | 249,716 | +5,976 | 0.01% | 1,725,748 |
| 2020-01-08 | 2020-01-06 | 7.087 | 243,740 | +9,818 | 0.01% | 1,727,273 |
| 2020-01-07 | 2020-01-03 | 7.297 | 233,922 | -854 | 0.01% | 1,707,018 |
| 2020-01-06 | 2020-01-02 | 7.344 | 234,776 | -1,707 | 0.01% | 1,724,250 |
| 2020-01-03 | 2019-12-31 | 7.251 | 236,483 | +13,659 | 0.01% | 1,714,626 |
| 2019-12-30 | 2019-12-24 | 7.204 | 222,824 | -21,343 | 0.01% | 1,605,151 |
| 2019-12-23 | 2019-12-19 | 7.110 | 244,167 | -17,075 | 0.01% | 1,736,019 |
| 2019-12-20 | 2019-12-18 | 7.098 | 261,242 | -13,659 | 0.01% | 1,854,362 |
| 2019-12-19 | 2019-12-17 | 7.157 | 274,901 | -854 | 0.01% | 1,967,417 |
| 2019-12-18 | 2019-12-16 | 7.087 | 275,755 | +8,537 | 0.01% | 1,954,149 |
| 2019-12-17 | 2019-12-13 | 6.876 | 267,218 | +11,099 | 0.01% | 1,837,311 |
| 2019-12-16 | 2019-12-12 | 6.946 | 256,119 | +11,952 | 0.01% | 1,778,998 |
| 2019-12-13 | 2019-12-11 | 7.133 | 244,167 | +5,122 | 0.01% | 1,741,739 |
| 2019-12-10 | 2019-12-06 | 7.356 | 239,045 | -7,256 | 0.01% | 1,758,402 |
| 2019-12-09 | 2019-12-05 | 7.438 | 246,301 | -10,245 | 0.01% | 1,831,972 |
| 2019-12-06 | 2019-12-04 | 7.321 | 256,546 | +20,489 | 0.01% | 1,878,124 |
| 2019-12-05 | 2019-12-03 | 7.391 | 236,057 | -3,415 | 0.01% | 1,744,718 |
| 2019-12-04 | 2019-12-02 | 7.438 | 239,472 | -13,232 | 0.01% | 1,781,178 |
| 2019-12-03 | 2019-11-29 | 7.180 | 252,704 | +5,976 | 0.01% | 1,814,477 |
| 2019-12-02 | 2019-11-28 | 7.262 | 246,728 | +2,561 | 0.01% | 1,791,798 |
| 2019-11-29 | 2019-11-27 | 7.087 | 244,167 | +2,988 | 0.01% | 1,730,299 |
| 2019-11-28 | 2019-11-26 | 6.817 | 241,179 | -14,087 | 0.01% | 1,644,150 |
| 2019-11-27 | 2019-11-25 | 7.040 | 255,266 | +11,099 | 0.01% | 1,796,993 |
| 2019-11-25 | 2019-11-21 | 7.040 | 244,167 | +14,940 | 0.01% | 1,718,859 |
| 2019-11-13 | 2019-11-11 | 6.712 | 229,227 | +1,708 | 0.01% | 1,538,506 |
| 2019-11-11 | 2019-11-07 | 6.934 | 227,519 | -5,123 | 0.01% | 1,577,678 |
| 2019-11-08 | 2019-11-06 | 7.005 | 232,642 | -3,841 | 0.01% | 1,629,552 |
| 2019-11-07 | 2019-11-05 | 7.051 | 236,483 | +11,525 | 0.01% | 1,667,536 |
| 2019-11-06 | 2019-11-04 | 6.934 | 224,958 | +854 | 0.01% | 1,559,919 |
| 2019-11-04 | 2019-10-31 | 6.899 | 224,104 | -8,538 | 0.01% | 1,546,122 |
| 2019-10-31 | 2019-10-29 | 7.095 | 232,642 | -8,537 | 0.01% | 1,650,555 |
| 2019-10-30 | 2019-10-28 | 7.035 | 241,179 | -19,525 | 0.01% | 1,696,622 |
| 2019-10-29 | 2019-10-25 | 7.035 | 260,704 | +22,037 | 0.01% | 1,833,975 |
| 2019-10-28 | 2019-10-24 | 7.035 | 238,667 | -8,316 | 0.01% | 1,678,951 |
| 2019-10-25 | 2019-10-23 | 6.902 | 246,983 | -3,326 | 0.01% | 1,704,781 |
| 2019-10-24 | 2019-10-22 | 6.890 | 250,309 | +8,316 | 0.01% | 1,724,729 |
| 2019-10-23 | 2019-10-21 | 6.902 | 241,993 | +21,205 | 0.01% | 1,670,338 |
| 2019-10-22 | 2019-10-18 | 6.951 | 220,788 | -16,631 | 0.01% | 1,534,592 |
| 2019-10-21 | 2019-10-17 | 7.059 | 237,419 | -8,316 | 0.01% | 1,675,882 |
| 2019-10-18 | 2019-10-16 | 6.999 | 245,735 | -4,574 | 0.01% | 1,719,807 |
| 2019-10-17 | 2019-10-15 | 6.878 | 250,309 | -6,237 | 0.01% | 1,721,719 |
| 2019-10-16 | 2019-10-14 | 6.734 | 256,546 | -3,326 | 0.01% | 1,727,599 |
| 2019-10-15 | 2019-10-11 | 6.926 | 259,872 | -832 | 0.01% | 1,799,997 |
| 2019-10-11 | 2019-10-09 | 6.457 | 260,704 | -15,800 | 0.01% | 1,683,495 |
| 2019-10-10 | 2019-10-08 | 6.241 | 276,504 | -4,990 | 0.01% | 1,725,673 |
| 2019-10-09 | 2019-10-04 | 6.289 | 281,494 | -8,316 | 0.01% | 1,770,356 |
| 2019-09-18 | 2019-09-16 | 6.085 | 289,810 | +8,316 | 0.01% | 1,763,411 |
| 2019-09-16 | 2019-09-12 | 6.073 | 281,494 | +4,158 | 0.01% | 1,709,426 |
| 2019-09-13 | 2019-09-11 | 6.025 | 277,336 | +4,158 | 0.01% | 1,670,836 |
| 2019-09-11 | 2019-09-09 | 6.049 | 273,178 | +9,148 | 0.01% | 1,652,355 |
| 2019-08-30 | 2019-08-28 | 6.061 | 264,030 | -8,732 | 0.01% | 1,600,197 |
| 2019-08-29 | 2019-08-27 | 6.073 | 272,762 | +24,948 | 0.01% | 1,656,399 |
| 2019-08-28 | 2019-08-26 | 6.097 | 247,814 | -4,158 | 0.01% | 1,510,858 |
| 2019-08-27 | 2019-08-23 | 6.373 | 251,972 | +4,989 | 0.01% | 1,605,898 |
| 2019-08-23 | 2019-08-21 | 6.373 | 246,983 | +4,158 | 0.01% | 1,574,101 |
| 2019-08-22 | 2019-08-20 | 6.385 | 242,825 | -9,979 | 0.01% | 1,550,521 |
| 2019-08-12 | 2019-08-08 | 6.590 | 252,804 | -4,158 | 0.01% | 1,665,920 |
| 2019-08-09 | 2019-08-07 | 6.494 | 256,962 | -416 | 0.01% | 1,668,601 |
| 2019-08-08 | 2019-08-06 | 6.590 | 257,378 | -3,742 | 0.01% | 1,696,062 |
| 2019-08-07 | 2019-08-05 | 6.662 | 261,120 | -81,912 | 0.01% | 1,739,561 |
| 2019-08-06 | 2019-08-02 | 6.674 | 343,032 | -8,316 | 0.01% | 2,289,377 |
| 2019-08-05 | 2019-08-01 | 6.674 | 351,348 | +8,316 | 0.01% | 2,344,878 |
| 2019-08-02 | 2019-07-31 | 6.674 | 343,032 | -8,316 | 0.01% | 2,289,377 |
| 2019-08-01 | 2019-07-30 | 6.674 | 351,348 | +30,769 | 0.01% | 2,344,878 |
| 2019-07-31 | 2019-07-29 | 6.770 | 320,579 | +15,801 | 0.01% | 2,170,367 |
| 2019-07-30 | 2019-07-26 | 6.770 | 304,778 | +6,652 | 0.01% | 2,063,392 |
| 2019-07-29 | 2019-07-25 | 6.902 | 298,126 | -9,147 | 0.01% | 2,057,792 |
| 2019-07-26 | 2019-07-24 | 6.975 | 307,273 | +13,721 | 0.01% | 2,143,099 |
| 2019-07-25 | 2019-07-23 | 7.083 | 293,552 | -24,532 | 0.01% | 2,079,170 |
| 2019-07-24 | 2019-07-22 | 6.987 | 318,084 | +416 | 0.01% | 2,222,326 |
| 2019-07-23 | 2019-07-19 | 7.371 | 317,668 | -129,728 | 0.01% | 2,341,659 |
| 2019-07-22 | 2019-07-18 | 7.564 | 447,396 | +37,837 | 0.02% | 3,384,017 |
| 2019-07-19 | 2019-07-17 | 7.744 | 409,559 | +137,213 | 0.01% | 3,171,700 |
| 2019-07-18 | 2019-07-16 | 7.155 | 272,346 | 0.01% | 1,948,622 |
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