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 | 1.800 | 1,510,000 | +0 | 1.29% | 2,718,000 |
| 2025-10-13 | 2025-10-09 | 1.800 | 1,510,000 | +0 | 1.29% | 2,718,000 |
| 2025-10-10 | 2025-10-08 | 1.800 | 1,510,000 | +0 | 1.29% | 2,718,000 |
| 2025-10-09 | 2025-10-06 | 1.800 | 1,510,000 | +0 | 1.29% | 2,718,000 |
| 2025-10-08 | 2025-10-03 | 1.800 | 1,510,000 | +0 | 1.29% | 2,718,000 |
| 2025-10-06 | 2025-10-02 | 1.800 | 1,510,000 | +0 | 1.29% | 2,718,000 |
| 2025-10-03 | 2025-09-30 | 1.800 | 1,510,000 | +0 | 1.29% | 2,718,000 |
| 2025-10-02 | 2025-09-29 | 1.800 | 1,510,000 | +0 | 1.29% | 2,718,000 |
| 2025-09-30 | 2025-09-26 | 1.800 | 1,510,000 | +0 | 1.29% | 2,718,000 |
| 2025-09-29 | 2025-09-25 | 1.800 | 1,510,000 | +0 | 1.29% | 2,718,000 |
| 2025-09-26 | 2025-09-24 | 1.800 | 1,510,000 | +0 | 1.29% | 2,718,000 |
| 2025-09-25 | 2025-09-23 | 1.800 | 1,510,000 | +0 | 1.29% | 2,718,000 |
| 2025-09-24 | 2025-09-22 | 1.800 | 1,510,000 | +0 | 1.29% | 2,718,000 |
| 2025-09-23 | 2025-09-19 | 1.800 | 1,510,000 | +0 | 1.29% | 2,718,000 |
| 2025-09-22 | 2025-09-18 | 1.800 | 1,510,000 | +0 | 1.29% | 2,718,000 |
| 2025-09-19 | 2025-09-17 | 1.800 | 1,510,000 | +0 | 1.29% | 2,718,000 |
| 2025-09-18 | 2025-09-16 | 1.880 | 1,510,000 | +0 | 1.29% | 2,838,800 |
| 2025-09-17 | 2025-09-15 | 1.900 | 1,510,000 | +0 | 1.29% | 2,869,000 |
| 2025-09-16 | 2025-09-12 | 1.900 | 1,510,000 | +0 | 1.29% | 2,869,000 |
| 2025-09-15 | 2025-09-11 | 1.900 | 1,510,000 | +0 | 1.29% | 2,869,000 |
| 2025-09-12 | 2025-09-10 | 1.900 | 1,510,000 | +0 | 1.29% | 2,869,000 |
| 2025-09-11 | 2025-09-09 | 1.900 | 1,510,000 | +0 | 1.29% | 2,869,000 |
| 2025-09-10 | 2025-09-08 | 1.900 | 1,510,000 | +0 | 1.29% | 2,869,000 |
| 2025-09-09 | 2025-09-05 | 1.900 | 1,510,000 | +0 | 1.29% | 2,869,000 |
| 2025-09-08 | 2025-09-04 | 1.900 | 1,510,000 | +0 | 1.29% | 2,869,000 |
| 2025-09-05 | 2025-09-03 | 1.900 | 1,510,000 | +0 | 1.29% | 2,869,000 |
| 2025-09-04 | 2025-09-02 | 1.900 | 1,510,000 | +0 | 1.29% | 2,869,000 |
| 2025-09-03 | 2025-09-01 | 1.900 | 1,510,000 | +0 | 1.29% | 2,869,000 |
| 2025-09-02 | 2025-08-29 | 1.900 | 1,510,000 | +0 | 1.29% | 2,869,000 |
| 2025-09-01 | 2025-08-28 | 1.770 | 1,510,000 | +0 | 1.29% | 2,672,700 |
| 2025-08-29 | 2025-08-27 | 1.730 | 1,510,000 | +0 | 1.29% | 2,612,300 |
| 2025-08-28 | 2025-08-26 | 1.650 | 1,510,000 | -20,000 | 1.29% | 2,491,500 |
| 2025-08-22 | 2025-08-20 | 1.600 | 1,530,000 | -50,000 | 1.31% | 2,448,000 |
| 2025-08-13 | 2025-08-11 | 1.600 | 1,580,000 | -12,500 | 1.35% | 2,528,000 |
| 2025-08-12 | 2025-08-08 | 1.600 | 1,592,500 | -5,000 | 1.36% | 2,548,000 |
| 2025-08-11 | 2025-08-07 | 1.610 | 1,597,500 | -7,500 | 1.37% | 2,571,975 |
| 2025-07-23 | 2025-07-21 | 1.350 | 1,605,000 | -10,000 | 1.38% | 2,166,750 |
| 2025-05-27 | 2025-05-23 | 1.534 | 1,615,000 | +77,874 | 1.38% | 2,477,356 |
| 2025-03-27 | 2025-03-25 | 1.439 | 1,537,126 | +4,759 | 1.38% | 2,212,550 |
| 2025-03-26 | 2025-03-24 | 1.429 | 1,532,367 | +7,138 | 1.38% | 2,189,600 |
| 2025-03-21 | 2025-03-19 | 1.418 | 1,525,229 | -2,379 | 1.37% | 2,163,375 |
| 2025-03-19 | 2025-03-17 | 1.387 | 1,527,608 | -14,277 | 1.38% | 2,118,600 |
| 2025-03-14 | 2025-03-12 | 1.303 | 1,541,885 | +9,518 | 1.39% | 2,008,800 |
| 2025-03-13 | 2025-03-11 | 1.303 | 1,532,367 | -9,518 | 1.38% | 1,996,400 |
| 2025-03-12 | 2025-03-10 | 1.366 | 1,541,885 | +23,795 | 1.39% | 2,106,000 |
| 2025-03-11 | 2025-03-07 | 1.429 | 1,518,090 | +28,553 | 1.37% | 2,169,199 |
| 2025-03-10 | 2025-03-06 | 1.460 | 1,489,537 | +19,036 | 1.34% | 2,175,350 |
| 2025-02-28 | 2025-02-26 | 1.597 | 1,470,501 | +38,071 | 1.32% | 2,348,399 |
| 2024-12-17 | 2024-12-13 | 1.439 | 1,432,430 | -19,036 | 1.29% | 2,061,850 |
| 2024-10-16 | 2024-10-14 | 1.650 | 1,451,466 | +19,036 | 1.31% | 2,394,250 |
| 2024-10-03 | 2024-09-30 | 1.471 | 1,432,430 | -9,518 | 1.29% | 2,107,000 |
| 2024-07-16 | 2024-07-12 | 1.523 | 1,441,948 | -2,379 | 1.30% | 2,196,750 |
| 2024-06-04 | 2024-05-31 | 1.981 | 1,444,327 | +80,492 | 1.30% | 2,860,570 |
| 2024-05-30 | 2024-05-28 | 2.003 | 1,363,835 | -13,481 | 1.30% | 2,731,501 |
| 2024-04-11 | 2024-04-09 | 1.613 | 1,377,316 | +4,494 | 1.31% | 2,222,126 |
| 2024-02-08 | 2024-02-06 | 2.070 | 1,372,822 | -2,247 | 1.31% | 2,841,150 |
| 2023-08-04 | 2023-08-02 | 2.114 | 1,375,069 | -15,728 | 1.31% | 2,907,000 |
| 2023-08-03 | 2023-08-01 | 2.114 | 1,390,797 | +11,235 | 1.33% | 2,940,251 |
| 2023-07-18 | 2023-07-13 | 2.003 | 1,379,562 | -4,494 | 1.32% | 2,762,999 |
| 2023-06-01 | 2023-05-30 | 2.092 | 1,384,056 | +13,481 | 1.32% | 2,895,200 |
| 2023-05-30 | 2023-05-25 | 2.324 | 1,370,575 | +71,228 | 1.31% | 3,185,025 |
| 2023-04-06 | 2023-04-03 | 2.324 | 1,299,347 | -17,040 | 1.31% | 3,019,501 |
| 2023-02-20 | 2023-02-16 | 2.347 | 1,316,387 | -4,260 | 1.32% | 3,089,999 |
| 2023-02-13 | 2023-02-09 | 2.300 | 1,320,647 | +4,260 | 1.33% | 3,037,999 |
| 2023-02-10 | 2023-02-08 | 2.441 | 1,316,387 | +12,780 | 1.32% | 3,213,599 |
| 2022-10-28 | 2022-10-26 | 2.488 | 1,303,607 | -8,520 | 1.31% | 3,243,600 |
| 2022-10-21 | 2022-10-19 | 2.218 | 1,312,127 | -2,130 | 1.32% | 2,910,600 |
| 2022-08-12 | 2022-08-10 | 2.300 | 1,314,257 | -17,041 | 1.32% | 3,023,299 |
| 2022-08-04 | 2022-08-02 | 2.054 | 1,331,298 | -19,171 | 1.34% | 2,734,375 |
| 2022-07-19 | 2022-07-15 | 2.183 | 1,350,469 | -8,520 | 1.36% | 2,948,101 |
| 2022-05-31 | 2022-05-27 | 2.221 | 1,358,989 | +109,183 | 1.37% | 3,017,749 |
| 2022-05-20 | 2022-05-18 | 2.182 | 1,249,806 | +15,671 | 1.37% | 2,727,449 |
| 2022-03-17 | 2022-03-15 | 2.093 | 1,234,135 | +15,672 | 1.35% | 2,583,000 |
| 2022-02-18 | 2022-02-16 | 2.782 | 1,218,463 | -15,672 | 1.33% | 3,389,899 |
| 2022-02-09 | 2022-02-07 | 2.782 | 1,234,135 | -15,671 | 1.35% | 3,433,500 |
| 2022-02-07 | 2022-01-31 | 2.744 | 1,249,806 | -23,508 | 1.37% | 3,429,249 |
| 2022-01-26 | 2022-01-24 | 2.718 | 1,273,314 | -11,753 | 1.39% | 3,461,251 |
| 2022-01-21 | 2022-01-19 | 2.680 | 1,285,067 | -19,590 | 1.41% | 3,443,999 |
| 2022-01-14 | 2022-01-12 | 2.629 | 1,304,657 | -7,836 | 1.43% | 3,429,900 |
| 2022-01-12 | 2022-01-10 | 2.616 | 1,312,493 | -23,507 | 1.44% | 3,433,751 |
| 2022-01-07 | 2022-01-05 | 2.591 | 1,336,000 | -23,507 | 1.46% | 3,461,150 |
| 2021-12-01 | 2021-11-29 | 2.552 | 1,359,507 | -1,959 | 1.49% | 3,469,999 |
| 2021-11-30 | 2021-11-26 | 2.591 | 1,361,466 | -25,467 | 1.49% | 3,527,124 |
| 2021-11-26 | 2021-11-24 | 2.552 | 1,386,933 | -3,917 | 1.52% | 3,540,001 |
| 2021-11-12 | 2021-11-10 | 2.591 | 1,390,850 | -9,795 | 1.52% | 3,603,249 |
| 2021-10-26 | 2021-10-22 | 2.514 | 1,400,645 | -7,836 | 1.53% | 3,521,375 |
| 2021-10-25 | 2021-10-21 | 2.514 | 1,408,481 | -7,836 | 1.54% | 3,541,075 |
| 2021-10-07 | 2021-10-05 | 2.514 | 1,416,317 | +15,672 | 1.55% | 3,560,776 |
| 2021-10-04 | 2021-09-29 | 2.565 | 1,400,645 | -7,836 | 1.53% | 3,592,875 |
| 2021-09-30 | 2021-09-28 | 2.552 | 1,408,481 | +9,795 | 1.54% | 3,595,000 |
| 2021-09-27 | 2021-09-23 | 2.552 | 1,398,686 | +15,671 | 1.53% | 3,569,999 |
| 2021-09-21 | 2021-09-17 | 2.540 | 1,383,015 | +31,343 | 1.51% | 3,512,351 |
| 2021-09-20 | 2021-09-16 | 2.540 | 1,351,672 | +17,631 | 1.48% | 3,432,751 |
| 2021-09-16 | 2021-09-14 | 2.706 | 1,334,041 | +11,754 | 1.46% | 3,609,300 |
| 2021-09-10 | 2021-09-08 | 2.782 | 1,322,287 | -9,795 | 1.45% | 3,678,749 |
| 2021-09-08 | 2021-09-06 | 2.744 | 1,332,082 | -1,959 | 1.46% | 3,655,000 |
| 2021-09-07 | 2021-09-03 | 2.744 | 1,334,041 | +3,918 | 1.46% | 3,660,375 |
| 2021-09-03 | 2021-09-01 | 2.654 | 1,330,123 | -7,836 | 1.45% | 3,530,800 |
| 2021-09-02 | 2021-08-31 | 2.629 | 1,337,959 | -1,959 | 1.46% | 3,517,450 |
| 2021-09-01 | 2021-08-30 | 2.629 | 1,339,918 | +1,959 | 1.47% | 3,522,600 |
| 2021-08-31 | 2021-08-27 | 2.591 | 1,337,959 | +5,877 | 1.46% | 3,466,225 |
| 2021-08-30 | 2021-08-26 | 2.552 | 1,332,082 | +9,795 | 1.46% | 3,400,000 |
| 2021-08-23 | 2021-08-19 | 2.540 | 1,322,287 | -7,836 | 1.45% | 3,358,124 |
| 2021-08-03 | 2021-07-30 | 2.552 | 1,330,123 | -7,836 | 1.45% | 3,395,000 |
| 2021-07-27 | 2021-07-23 | 2.935 | 1,337,959 | -15,671 | 1.46% | 3,927,250 |
| 2021-07-26 | 2021-07-22 | 2.808 | 1,353,630 | +1,958 | 1.48% | 3,800,499 |
| 2021-07-23 | 2021-07-21 | 2.769 | 1,351,672 | -1,958 | 1.48% | 3,743,251 |
| 2021-07-16 | 2021-07-14 | 2.654 | 1,353,630 | -7,836 | 1.48% | 3,593,199 |
| 2021-07-13 | 2021-07-09 | 2.527 | 1,361,466 | -7,836 | 1.49% | 3,440,249 |
| 2021-06-21 | 2021-06-17 | 2.693 | 1,369,302 | -3,918 | 1.50% | 3,687,225 |
| 2021-06-18 | 2021-06-16 | 2.501 | 1,373,220 | +21,548 | 1.50% | 3,434,900 |
| 2021-06-17 | 2021-06-15 | 2.769 | 1,351,672 | -7,835 | 1.48% | 3,743,251 |
| 2021-06-16 | 2021-06-11 | 2.808 | 1,359,507 | -15,672 | 1.49% | 3,816,999 |
| 2021-06-07 | 2021-06-03 | 2.744 | 1,375,179 | -5,877 | 1.50% | 3,773,250 |
| 2021-06-04 | 2021-06-02 | 2.680 | 1,381,056 | -7,835 | 1.51% | 3,701,251 |
| 2021-06-03 | 2021-06-01 | 2.718 | 1,388,891 | -7,836 | 1.52% | 3,775,424 |
| 2021-06-01 | 2021-05-28 | 2.985 | 1,396,727 | +97,183 | 1.53% | 4,168,597 |
| 2021-05-31 | 2021-05-27 | 3.039 | 1,299,544 | +12,958 | 1.50% | 3,948,750 |
| 2021-05-20 | 2021-05-17 | 3.174 | 1,286,586 | -3,702 | 1.49% | 4,083,126 |
| 2021-05-10 | 2021-05-06 | 3.174 | 1,290,288 | -11,107 | 1.49% | 4,094,875 |
| 2021-05-07 | 2021-05-05 | 3.133 | 1,301,395 | -37,024 | 1.51% | 4,077,399 |
| 2021-05-06 | 2021-05-04 | 3.093 | 1,338,419 | +22,214 | 1.55% | 4,139,174 |
| 2021-05-04 | 2021-04-30 | 3.228 | 1,316,205 | -3,702 | 1.52% | 4,248,225 |
| 2021-04-28 | 2021-04-26 | 3.187 | 1,319,907 | -12,959 | 1.53% | 4,206,699 |
| 2021-04-27 | 2021-04-23 | 3.147 | 1,332,866 | -3,702 | 1.54% | 4,194,001 |
| 2021-04-19 | 2021-04-15 | 3.052 | 1,336,568 | -11,107 | 1.55% | 4,079,300 |
| 2021-04-13 | 2021-04-09 | 3.201 | 1,347,675 | -7,405 | 1.56% | 4,313,399 |
| 2021-04-12 | 2021-04-08 | 3.106 | 1,355,080 | -22,215 | 1.57% | 4,209,000 |
| 2021-04-09 | 2021-04-07 | 3.052 | 1,377,295 | -7,404 | 1.59% | 4,203,601 |
| 2021-04-07 | 2021-03-31 | 2.944 | 1,384,699 | -7,405 | 1.60% | 4,076,599 |
| 2021-03-31 | 2021-03-29 | 2.944 | 1,392,104 | +37,024 | 1.61% | 4,098,400 |
| 2021-03-30 | 2021-03-26 | 3.160 | 1,355,080 | +3,702 | 1.57% | 4,282,200 |
| 2021-03-29 | 2021-03-25 | 3.093 | 1,351,378 | -1,851 | 1.56% | 4,179,251 |
| 2021-03-26 | 2021-03-24 | 3.066 | 1,353,229 | +7,405 | 1.57% | 4,148,425 |
| 2021-03-25 | 2021-03-23 | 3.160 | 1,345,824 | +12,958 | 1.56% | 4,252,950 |
| 2021-03-24 | 2021-03-22 | 3.390 | 1,332,866 | -42,577 | 1.54% | 4,518,001 |
| 2021-03-23 | 2021-03-19 | 3.484 | 1,375,443 | -27,768 | 1.59% | 4,792,349 |
| 2021-03-22 | 2021-03-18 | 3.376 | 1,403,211 | +31,470 | 1.62% | 4,737,499 |
| 2021-03-19 | 2021-03-17 | 3.579 | 1,371,741 | +62,941 | 1.59% | 4,909,125 |
| 2021-03-18 | 2021-03-16 | 3.781 | 1,308,800 | -196,228 | 1.51% | 4,949,000 |
| 2021-03-17 | 2021-03-15 | 2.863 | 1,505,028 | -81,452 | 1.74% | 4,308,901 |
| 2021-03-16 | 2021-03-12 | 2.782 | 1,586,480 | -29,620 | 1.84% | 4,413,549 |
| 2021-03-15 | 2021-03-11 | 2.755 | 1,616,100 | -18,512 | 1.87% | 4,452,301 |
| 2021-03-12 | 2021-03-10 | 2.728 | 1,634,612 | +1,852 | 1.89% | 4,459,151 |
| 2021-03-11 | 2021-03-09 | 2.701 | 1,632,760 | -12,959 | 1.89% | 4,409,999 |
| 2021-03-10 | 2021-03-08 | 2.674 | 1,645,719 | -7,405 | 1.90% | 4,400,550 |
| 2021-03-09 | 2021-03-05 | 2.674 | 1,653,124 | -9,256 | 1.91% | 4,420,351 |
| 2021-03-08 | 2021-03-04 | 2.674 | 1,662,380 | -29,619 | 1.92% | 4,445,101 |
| 2021-03-05 | 2021-03-03 | 2.728 | 1,691,999 | -16,661 | 1.96% | 4,615,700 |
| 2021-03-04 | 2021-03-02 | 2.633 | 1,708,660 | -7,405 | 1.98% | 4,499,626 |
| 2021-03-02 | 2021-02-26 | 2.606 | 1,716,065 | +3,703 | 1.99% | 4,472,776 |
| 2021-03-01 | 2021-02-25 | 2.674 | 1,712,362 | -18,512 | 1.98% | 4,578,750 |
| 2021-02-26 | 2021-02-24 | 2.674 | 1,730,874 | -16,661 | 2.00% | 4,628,249 |
| 2021-02-25 | 2021-02-23 | 2.674 | 1,747,535 | -88,858 | 2.02% | 4,672,800 |
| 2021-02-24 | 2021-02-22 | 2.728 | 1,836,393 | -14,809 | 2.13% | 5,009,601 |
| 2021-02-23 | 2021-02-19 | 2.714 | 1,851,202 | -35,173 | 2.14% | 5,024,999 |
| 2021-02-22 | 2021-02-18 | 2.728 | 1,886,375 | +7,405 | 2.18% | 5,145,949 |
| 2021-02-19 | 2021-02-17 | 2.795 | 1,878,970 | -38,876 | 2.17% | 5,252,624 |
| 2021-02-18 | 2021-02-16 | 2.728 | 1,917,846 | +38,876 | 2.22% | 5,231,801 |
| 2021-02-17 | 2021-02-11 | 2.701 | 1,878,970 | +14,809 | 2.17% | 5,074,999 |
| 2021-02-16 | 2021-02-09 | 2.795 | 1,864,161 | -48,131 | 2.16% | 5,211,226 |
| 2021-02-10 | 2021-02-08 | 2.701 | 1,912,292 | +12,958 | 2.21% | 5,165,000 |
| 2021-02-09 | 2021-02-05 | 2.755 | 1,899,334 | -127,733 | 2.20% | 5,232,601 |
| 2021-02-08 | 2021-02-04 | 2.552 | 2,027,067 | +81,453 | 2.35% | 5,173,876 |
| 2021-02-05 | 2021-02-03 | 2.620 | 1,945,614 | -37,024 | 2.25% | 5,097,351 |
| 2021-02-04 | 2021-02-02 | 2.539 | 1,982,638 | -14,809 | 2.29% | 5,033,701 |
| 2021-02-01 | 2021-01-28 | 2.512 | 1,997,447 | -3,703 | 2.31% | 5,017,349 |
| 2021-01-29 | 2021-01-27 | 2.552 | 2,001,150 | -16,661 | 2.32% | 5,107,726 |
| 2021-01-27 | 2021-01-25 | 2.660 | 2,017,811 | -196,227 | 2.34% | 5,368,251 |
| 2021-01-26 | 2021-01-22 | 2.552 | 2,214,038 | +1,851 | 2.56% | 5,651,100 |
| 2021-01-25 | 2021-01-21 | 2.593 | 2,212,187 | +16,661 | 2.56% | 5,736,001 |
| 2021-01-22 | 2021-01-20 | 2.579 | 2,195,526 | +7,405 | 2.54% | 5,663,150 |
| 2021-01-21 | 2021-01-19 | 2.593 | 2,188,121 | +27,768 | 2.53% | 5,673,600 |
| 2021-01-19 | 2021-01-15 | 2.579 | 2,160,353 | -3,703 | 2.50% | 5,572,425 |
| 2021-01-18 | 2021-01-14 | 2.579 | 2,164,056 | -20,363 | 2.50% | 5,581,976 |
| 2021-01-15 | 2021-01-13 | 2.539 | 2,184,419 | -3,702 | 2.53% | 5,546,001 |
| 2021-01-14 | 2021-01-12 | 2.593 | 2,188,121 | -20,363 | 2.53% | 5,673,600 |
| 2021-01-13 | 2021-01-11 | 2.566 | 2,208,484 | -7,405 | 2.56% | 5,666,749 |
| 2021-01-12 | 2021-01-08 | 2.566 | 2,215,889 | +29,619 | 2.56% | 5,685,749 |
| 2021-01-11 | 2021-01-07 | 2.593 | 2,186,270 | +75,899 | 2.53% | 5,668,800 |
| 2021-01-08 | 2021-01-06 | 2.606 | 2,110,371 | -24,065 | 2.44% | 5,500,501 |
| 2021-01-07 | 2021-01-05 | 2.660 | 2,134,436 | -1,852 | 2.47% | 5,678,524 |
| 2021-01-06 | 2021-01-04 | 2.660 | 2,136,288 | -1,851 | 2.47% | 5,683,451 |
| 2021-01-05 | 2020-12-31 | 2.795 | 2,138,139 | -162,906 | 2.47% | 5,977,126 |
| 2021-01-04 | 2020-12-29 | 2.674 | 2,301,045 | +179,567 | 2.66% | 6,152,851 |
| 2020-12-30 | 2020-12-28 | 2.714 | 2,121,478 | +1,851 | 2.46% | 5,758,650 |
| 2020-12-29 | 2020-12-24 | 2.647 | 2,119,627 | +83,304 | 2.45% | 5,610,501 |
| 2020-12-28 | 2020-12-22 | 2.471 | 2,036,323 | +283,234 | 2.36% | 5,032,501 |
| 2020-12-23 | 2020-12-21 | 2.660 | 1,753,089 | +18,512 | 2.03% | 4,663,976 |
| 2020-12-22 | 2020-12-18 | 2.795 | 1,734,577 | -18,512 | 2.01% | 4,848,976 |
| 2020-12-21 | 2020-12-17 | 2.660 | 1,753,089 | -38,875 | 2.03% | 4,663,976 |
| 2020-12-18 | 2020-12-16 | 2.768 | 1,791,964 | +27,768 | 2.07% | 4,961,000 |
| 2020-12-17 | 2020-12-15 | 2.809 | 1,764,196 | +59,239 | 2.04% | 4,955,600 |
| 2020-12-16 | 2020-12-14 | 2.701 | 1,704,957 | +375,794 | 1.97% | 4,604,999 |
| 2020-12-15 | 2020-12-11 | 3.160 | 1,329,163 | +279,531 | 1.54% | 4,200,299 |
| 2020-12-14 | 2020-12-10 | 4.186 | 1,049,632 | +779,356 | 1.21% | 4,394,251 |
| 2020-12-11 | 2020-12-09 | 7.698 | 270,276 | -14,809 | 0.31% | 2,080,504 |
| 2020-12-10 | 2020-12-08 | 7.617 | 285,085 | +27,768 | 0.33% | 2,171,399 |
| 2020-12-09 | 2020-12-07 | 7.603 | 257,317 | -38,875 | 0.30% | 1,956,424 |
| 2020-12-08 | 2020-12-04 | 7.103 | 296,192 | +14,809 | 0.34% | 2,103,997 |
| 2020-12-07 | 2020-12-03 | 6.199 | 281,383 | -3,702 | 0.33% | 1,744,202 |
| 2020-12-04 | 2020-12-02 | 6.118 | 285,085 | -1,851 | 0.33% | 1,744,049 |
| 2020-12-02 | 2020-11-30 | 5.537 | 286,936 | -22,215 | 0.33% | 1,588,748 |
| 2020-12-01 | 2020-11-27 | 5.699 | 309,151 | -44,429 | 0.36% | 1,761,851 |
| 2020-11-30 | 2020-11-26 | 5.645 | 353,580 | -70,345 | 0.41% | 1,995,952 |
| 2020-11-27 | 2020-11-25 | 5.199 | 423,925 | -77,751 | 0.49% | 2,204,123 |
| 2020-11-26 | 2020-11-24 | 4.295 | 501,676 | -35,173 | 0.58% | 2,154,451 |
| 2020-11-24 | 2020-11-20 | 3.525 | 536,849 | -27,768 | 0.62% | 1,892,251 |
| 2020-11-19 | 2020-11-17 | 3.903 | 564,617 | -9,256 | 0.65% | 2,203,626 |
| 2020-11-16 | 2020-11-12 | 3.511 | 573,873 | -1,851 | 0.66% | 2,015,001 |
| 2020-11-12 | 2020-11-10 | 3.849 | 575,724 | -1,851 | 0.67% | 2,215,875 |
| 2020-11-11 | 2020-11-09 | 3.849 | 577,575 | +1,851 | 0.67% | 2,222,999 |
| 2020-11-09 | 2020-11-05 | 3.862 | 575,724 | -48,131 | 0.67% | 2,223,650 |
| 2020-11-06 | 2020-11-04 | 3.943 | 623,855 | -24,066 | 0.72% | 2,460,099 |
| 2020-11-05 | 2020-11-03 | 4.295 | 647,921 | +27,768 | 0.75% | 2,782,501 |
| 2020-11-04 | 2020-11-02 | 3.916 | 620,153 | -109,221 | 0.72% | 2,428,751 |
| 2020-11-03 | 2020-10-30 | 3.903 | 729,374 | -1,851 | 0.84% | 2,846,651 |
| 2020-11-02 | 2020-10-29 | 3.849 | 731,225 | -44,429 | 0.85% | 2,814,375 |
| 2020-10-30 | 2020-10-28 | 3.835 | 775,654 | +24,066 | 0.90% | 2,974,901 |
| 2020-10-29 | 2020-10-27 | 3.808 | 751,588 | +35,173 | 0.87% | 2,862,299 |
| 2020-10-27 | 2020-10-22 | 3.700 | 716,415 | +111,072 | 0.83% | 2,650,949 |
| 2020-10-20 | 2020-10-16 | 3.673 | 605,343 | +37,024 | 0.70% | 2,223,599 |
| 2020-10-19 | 2020-10-15 | 3.714 | 568,319 | +1,851 | 0.66% | 2,110,625 |
| 2020-10-16 | 2020-10-14 | 3.619 | 566,468 | +18,512 | 0.66% | 2,050,200 |
| 2020-10-14 | 2020-10-09 | 3.376 | 547,956 | -14,810 | 0.63% | 1,850,000 |
| 2020-10-12 | 2020-10-08 | 3.457 | 562,766 | -910,791 | 0.65% | 1,945,602 |
| 2020-10-08 | 2020-10-06 | 3.390 | 1,473,557 | -1,851 | 1.71% | 4,994,900 |
| 2020-10-07 | 2020-10-05 | 3.376 | 1,475,408 | -27,768 | 1.71% | 4,981,249 |
| 2020-10-06 | 2020-09-30 | 3.376 | 1,503,176 | -29,620 | 1.74% | 5,074,999 |
| 2020-09-30 | 2020-09-28 | 3.390 | 1,532,796 | +29,620 | 1.77% | 5,195,702 |
| 2020-09-28 | 2020-09-24 | 3.606 | 1,503,176 | -3,703 | 1.74% | 5,420,099 |
| 2020-09-25 | 2020-09-23 | 3.754 | 1,506,879 | +18,512 | 1.74% | 5,657,301 |
| 2020-09-24 | 2020-09-22 | 3.687 | 1,488,367 | -44,429 | 1.72% | 5,487,301 |
| 2020-09-23 | 2020-09-21 | 3.106 | 1,532,796 | +3,703 | 1.77% | 4,761,001 |
| 2020-09-21 | 2020-09-17 | 3.160 | 1,529,093 | +857,107 | 1.77% | 4,832,100 |
| 2020-09-18 | 2020-09-16 | 3.066 | 671,986 | +53,684 | 0.78% | 2,060,024 |
| 2020-09-14 | 2020-09-10 | 2.836 | 618,302 | -5,553 | 0.72% | 1,753,501 |
| 2020-09-11 | 2020-09-09 | 2.647 | 623,855 | -29,619 | 0.72% | 1,651,299 |
| 2020-09-10 | 2020-09-08 | 2.647 | 653,474 | -29,620 | 0.76% | 1,729,699 |
| 2020-08-13 | 2020-08-11 | 2.809 | 683,094 | -9,256 | 0.79% | 1,918,801 |
| 2020-08-10 | 2020-08-06 | 2.687 | 692,350 | -1,851 | 0.80% | 1,860,651 |
| 2020-08-06 | 2020-08-04 | 2.633 | 694,201 | +3,703 | 0.80% | 1,828,125 |
| 2020-07-31 | 2020-07-29 | 2.485 | 690,498 | -12,959 | 0.80% | 1,715,799 |
| 2020-07-29 | 2020-07-27 | 2.390 | 703,457 | -1,851 | 0.81% | 1,681,500 |
| 2020-07-27 | 2020-07-23 | 2.471 | 705,308 | +11,107 | 0.82% | 1,743,075 |
| 2020-07-16 | 2020-07-14 | 2.512 | 694,201 | +29,619 | 0.80% | 1,743,750 |
| 2020-07-14 | 2020-07-10 | 2.579 | 664,582 | -1,851 | 0.77% | 1,714,226 |
| 2020-07-08 | 2020-07-06 | 2.498 | 666,433 | +40,727 | 0.77% | 1,665,000 |
| 2020-06-29 | 2020-06-24 | 2.768 | 625,706 | -1,852 | 0.72% | 1,732,249 |
| 2020-06-24 | 2020-06-22 | 2.755 | 627,558 | -1,851 | 0.73% | 1,728,901 |
| 2020-06-23 | 2020-06-19 | 2.701 | 629,409 | -1,851 | 0.73% | 1,700,001 |
| 2020-06-22 | 2020-06-18 | 2.674 | 631,260 | -7,405 | 0.73% | 1,687,950 |
| 2020-06-18 | 2020-06-16 | 2.620 | 638,665 | -3,702 | 0.74% | 1,673,251 |
| 2020-06-15 | 2020-06-11 | 2.552 | 642,367 | -3,703 | 0.74% | 1,639,574 |
| 2020-06-03 | 2020-06-01 | 2.539 | 646,070 | +1,852 | 0.75% | 1,640,301 |
| 2020-06-01 | 2020-05-28 | 3.192 | 644,218 | -5,554 | 0.75% | 2,056,579 |
| 2020-05-29 | 2020-05-27 | 3.104 | 649,772 | +56,043 | 0.75% | 2,016,689 |
| 2020-05-27 | 2020-05-25 | 3.192 | 593,729 | -1,692 | 0.75% | 1,895,399 |
| 2020-05-26 | 2020-05-22 | 3.192 | 595,421 | +6,766 | 0.75% | 1,900,801 |
| 2020-04-24 | 2020-04-22 | 2.867 | 588,655 | -3,383 | 0.75% | 1,687,801 |
| 2020-04-23 | 2020-04-21 | 2.897 | 592,038 | -1,691 | 0.75% | 1,715,001 |
| 2020-04-02 | 2020-03-31 | 3.325 | 593,729 | -11,841 | 0.75% | 1,974,374 |
| 2020-04-01 | 2020-03-30 | 3.251 | 605,570 | +1,692 | 0.77% | 1,969,000 |
| 2020-03-31 | 2020-03-27 | 3.281 | 603,878 | +125,173 | 0.76% | 1,981,349 |
| 2020-03-30 | 2020-03-26 | 3.281 | 478,705 | +74,428 | 0.61% | 1,570,651 |
| 2020-03-27 | 2020-03-25 | 2.808 | 404,277 | +28,756 | 0.51% | 1,135,250 |
| 2020-03-12 | 2020-03-10 | 3.104 | 375,521 | +6,766 | 0.48% | 1,165,500 |
| 2020-03-11 | 2020-03-09 | 3.045 | 368,755 | -3,383 | 0.47% | 1,122,700 |
| 2020-03-03 | 2020-02-28 | 3.370 | 372,138 | -8,458 | 0.47% | 1,254,000 |
| 2020-03-02 | 2020-02-27 | 3.251 | 380,596 | -6,766 | 0.48% | 1,237,501 |
| 2020-02-28 | 2020-02-26 | 3.222 | 387,362 | -3,383 | 0.49% | 1,248,051 |
| 2020-02-26 | 2020-02-24 | 3.222 | 390,745 | +10,149 | 0.49% | 1,258,950 |
| 2020-02-21 | 2020-02-19 | 3.444 | 380,596 | -3,383 | 0.48% | 1,310,626 |
| 2020-02-14 | 2020-02-12 | 3.222 | 383,979 | -57,512 | 0.49% | 1,237,151 |
| 2020-02-07 | 2020-02-05 | 2.956 | 441,491 | -1,691 | 0.56% | 1,305,000 |
| 2020-01-31 | 2020-01-29 | 3.148 | 443,182 | -8,458 | 0.56% | 1,395,149 |
| 2020-01-29 | 2020-01-22 | 3.325 | 451,640 | -1,692 | 0.57% | 1,501,875 |
| 2020-01-23 | 2020-01-21 | 3.325 | 453,332 | -3,383 | 0.57% | 1,507,501 |
| 2020-01-22 | 2020-01-20 | 3.325 | 456,715 | -1,691 | 0.58% | 1,518,751 |
| 2020-01-20 | 2020-01-16 | 3.325 | 458,406 | -6,766 | 0.58% | 1,524,374 |
| 2020-01-17 | 2020-01-15 | 3.325 | 465,172 | -20,299 | 0.59% | 1,546,874 |
| 2020-01-15 | 2020-01-13 | 3.311 | 485,471 | -1,691 | 0.61% | 1,607,200 |
| 2020-01-14 | 2020-01-10 | 3.325 | 487,162 | -1,692 | 0.62% | 1,619,999 |
| 2020-01-13 | 2020-01-09 | 3.311 | 488,854 | +5,075 | 0.62% | 1,618,400 |
| 2020-01-10 | 2020-01-08 | 3.237 | 483,779 | -5,075 | 0.61% | 1,565,849 |
| 2020-01-09 | 2020-01-07 | 3.281 | 488,854 | -3,383 | 0.62% | 1,603,950 |
| 2020-01-08 | 2020-01-06 | 3.311 | 492,237 | +8,458 | 0.62% | 1,629,600 |
| 2020-01-07 | 2020-01-03 | 3.296 | 483,779 | -3,383 | 0.61% | 1,594,449 |
| 2020-01-06 | 2020-01-02 | 3.296 | 487,162 | -23,682 | 0.62% | 1,605,599 |
| 2020-01-03 | 2019-12-31 | 3.458 | 510,844 | -99,801 | 0.65% | 1,766,700 |
| 2019-12-30 | 2019-12-24 | 3.503 | 610,645 | -32,139 | 0.77% | 2,138,927 |
| 2019-12-27 | 2019-12-20 | 3.296 | 642,784 | -5,074 | 0.81% | 2,118,501 |
| 2019-12-23 | 2019-12-19 | 3.266 | 647,858 | -5,075 | 0.82% | 2,116,074 |
| 2019-12-18 | 2019-12-16 | 3.311 | 652,933 | +3,383 | 0.83% | 2,161,600 |
| 2019-12-17 | 2019-12-13 | 3.340 | 649,550 | -20,298 | 0.82% | 2,169,600 |
| 2019-12-16 | 2019-12-12 | 3.251 | 669,848 | -10,150 | 0.85% | 2,177,999 |
| 2019-12-13 | 2019-12-11 | 3.251 | 679,998 | -1,691 | 0.86% | 2,211,002 |
| 2019-12-12 | 2019-12-10 | 3.296 | 681,689 | +1,691 | 0.86% | 2,246,725 |
| 2019-12-11 | 2019-12-09 | 3.325 | 679,998 | -10,149 | 0.86% | 2,261,252 |
| 2019-12-10 | 2019-12-06 | 3.399 | 690,147 | -1,691 | 0.87% | 2,346,001 |
| 2019-12-09 | 2019-12-05 | 3.399 | 691,838 | -54,129 | 0.88% | 2,351,749 |
| 2019-12-06 | 2019-12-04 | 3.473 | 745,967 | +10,149 | 0.94% | 2,590,873 |
| 2019-12-05 | 2019-12-03 | 3.458 | 735,818 | +6,766 | 0.93% | 2,544,749 |
| 2019-12-04 | 2019-12-02 | 3.473 | 729,052 | +40,597 | 0.92% | 2,532,125 |
| 2019-12-03 | 2019-11-29 | 3.444 | 688,455 | -8,458 | 0.87% | 2,370,774 |
| 2019-12-02 | 2019-11-28 | 3.384 | 696,913 | -8,458 | 0.88% | 2,358,700 |
| 2019-11-29 | 2019-11-27 | 3.340 | 705,371 | -96,417 | 0.89% | 2,356,051 |
| 2019-11-28 | 2019-11-26 | 3.340 | 801,788 | +18,607 | 1.02% | 2,678,100 |
| 2019-11-27 | 2019-11-25 | 3.355 | 783,181 | +99,800 | 0.99% | 2,627,524 |
| 2019-11-26 | 2019-11-22 | 3.325 | 683,381 | -5,074 | 0.87% | 2,272,501 |
| 2019-11-25 | 2019-11-21 | 3.178 | 688,455 | -40,597 | 0.87% | 2,187,624 |
| 2019-11-22 | 2019-11-20 | 3.192 | 729,052 | +10,149 | 0.92% | 2,327,400 |
| 2019-11-21 | 2019-11-19 | 3.178 | 718,903 | +15,224 | 0.91% | 2,284,375 |
| 2019-11-20 | 2019-11-18 | 3.178 | 703,679 | -37,214 | 0.89% | 2,236,000 |
| 2019-11-19 | 2019-11-15 | 3.104 | 740,893 | +6,766 | 0.94% | 2,299,501 |
| 2019-11-18 | 2019-11-14 | 3.222 | 734,127 | -121,790 | 0.93% | 2,365,301 |
| 2019-11-15 | 2019-11-13 | 3.281 | 855,917 | -167,462 | 1.08% | 2,808,299 |
| 2019-11-14 | 2019-11-12 | 3.399 | 1,023,379 | +27,064 | 1.30% | 3,478,749 |
| 2019-11-13 | 2019-11-11 | 3.458 | 996,315 | +38,906 | 1.26% | 3,445,651 |
| 2019-11-12 | 2019-11-08 | 3.399 | 957,409 | +5,074 | 1.21% | 3,254,498 |
| 2019-11-11 | 2019-11-07 | 3.163 | 952,335 | +125,174 | 1.21% | 3,012,050 |
| 2019-11-08 | 2019-11-06 | 3.104 | 827,161 | -8,458 | 1.05% | 2,567,249 |
| 2019-11-07 | 2019-11-05 | 3.015 | 835,619 | -37,214 | 1.06% | 2,519,400 |
| 2019-11-06 | 2019-11-04 | 3.059 | 872,833 | -28,756 | 1.11% | 2,670,301 |
| 2019-11-05 | 2019-11-01 | 3.178 | 901,589 | -137,014 | 1.14% | 2,864,876 |
| 2019-11-04 | 2019-10-31 | 2.956 | 1,038,603 | -37,214 | 1.32% | 3,069,999 |
| 2019-11-01 | 2019-10-30 | 2.956 | 1,075,817 | -10,149 | 1.36% | 3,180,000 |
| 2019-10-31 | 2019-10-29 | 3.015 | 1,085,966 | +113,333 | 1.38% | 3,274,199 |
| 2019-10-30 | 2019-10-28 | 2.867 | 972,633 | +47,363 | 1.23% | 2,788,749 |
| 2019-10-29 | 2019-10-25 | 3.133 | 925,270 | -128,557 | 1.17% | 2,899,099 |
| 2019-10-28 | 2019-10-24 | 3.251 | 1,053,827 | 1.33% | 3,426,500 |
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