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正榮服務集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06958  2020-07-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-04-21 0.106 2026-04-17
2 2026-04-20 0.100 2026-04-16
3 2026-04-16 1,124,000 56,000 0.11 1,037,500,000 124,764 0.111 2026-04-14
4 2026-03-30 1,068,000 10,000 0.10 1,037,500,000 112,140 0.105 2026-03-26
5 2025-11-14 1,058,000 240,000 0.10 1,037,500,000 124,844 0.118 2025-11-12
6 2025-11-05 818,000 -31,000 0.08 1,037,500,000 96,524 0.118 2025-11-03
7 2025-09-23 849,000 31,000 0.08 1,037,500,000 118,011 0.139 2025-09-19
8 2025-09-16 818,000 3,000 0.08 1,037,500,000 108,794 0.133 2025-09-12
9 2025-08-13 815,000 -44,000 0.08 1,037,500,000 103,505 0.127 2025-08-11
10 2025-08-12 859,000 25,000 0.08 1,037,500,000 119,401 0.139 2025-08-08
11 2025-07-31 834,000 14,000 0.08 1,037,500,000 119,262 0.143 2025-07-29
12 2025-07-21 820,000 -20,000 0.08 1,037,500,000 100,860 0.123 2025-07-17
13 2025-07-04 840,000 50,000 0.08 1,037,500,000 100,800 0.120 2025-07-02
14 2025-03-26 790,000 130,000 0.08 1,037,500,000 110,600 0.140 2025-03-24
15 2025-02-14 660,000 70,000 0.06 1,037,500,000 105,600 0.160 2025-02-12
16 2024-12-02 590,000 -1,000 0.06 1,037,500,000 95,580 0.162 2024-11-28
17 2024-10-07 591,000 1,000 0.06 1,037,500,000 143,613 0.243 2024-10-03
18 2024-05-13 590,000 -43,000 0.06 1,037,500,000 112,100 0.190 2024-05-09
19 2024-05-09 633,000 -7,000 0.06 1,037,500,000 125,967 0.199 2024-05-07
20 2024-05-02 640,000 50,000 0.06 1,037,500,000 113,920 0.178 2024-04-29
21 2023-11-08 590,000 12,000 0.06 1,037,500,000 131,570 0.223 2023-11-06
22 2023-09-14 578,000 -20,000 0.06 1,037,500,000 164,730 0.285 2023-09-12
23 2023-09-11 598,000 20,000 0.06 1,037,500,000 155,480 0.260 2023-09-06
24 2023-07-12 578,000 -20,000 0.06 1,037,500,000 144,500 0.250 2023-07-10
25 2023-06-30 598,000 20,000 0.06 1,037,500,000 161,460 0.270 2023-06-28
26 2023-04-27 578,000 -35,000 0.06 1,037,500,000 202,300 0.350 2023-04-25
27 2023-04-24 613,000 -5,000 0.06 1,037,500,000 263,590 0.430 2023-04-20
28 2023-01-17 618,000 -50,000 0.06 1,037,500,000 395,520 0.640 2023-01-13
29 2023-01-09 668,000 -42,000 0.06 1,037,500,000 487,640 0.730 2023-01-05
30 2023-01-06 710,000 42,000 0.07 1,037,500,000 504,100 0.710 2023-01-04
31 2023-01-04 668,000 -21,000 0.06 1,037,500,000 460,920 0.690 2022-12-30
32 2022-12-29 689,000 -45,000 0.07 1,037,500,000 440,960 0.640 2022-12-23
33 2022-12-23 734,000 21,000 0.07 1,037,500,000 425,720 0.580 2022-12-21
34 2022-12-21 713,000 -39,000 0.07 1,037,500,000 456,320 0.640 2022-12-19
35 2022-12-20 752,000 19,000 0.07 1,037,500,000 518,880 0.690 2022-12-16
36 2022-12-15 733,000 20,000 0.07 1,037,500,000 491,110 0.670 2022-12-13
37 2022-12-14 713,000 20,000 0.07 1,037,500,000 484,840 0.680 2022-12-12
38 2022-12-13 693,000 30,000 0.07 1,037,500,000 547,470 0.790 2022-12-09
39 2022-12-12 663,000 -26,000 0.06 1,037,500,000 483,990 0.730 2022-12-08
40 2022-12-09 689,000 42,000 0.07 1,037,500,000 482,300 0.700 2022-12-07
41 2022-12-08 647,000 9,000 0.06 1,037,500,000 420,550 0.650 2022-12-06
42 2022-12-06 638,000 21,000 0.06 1,037,500,000 271,150 0.425 2022-12-02
43 2022-11-24 617,000 -1,000 0.06 1,037,500,000 219,035 0.355 2022-11-22
44 2022-11-18 618,000 4,000 0.06 1,037,500,000 290,460 0.470 2022-11-16
45 2022-11-17 614,000 45,000 0.06 1,037,500,000 279,370 0.455 2022-11-15
46 2022-10-11 569,000 10,000 0.05 1,037,500,000 230,445 0.405 2022-10-07
47 2022-09-16 559,000 30,000 0.05 1,037,500,000 223,600 0.400 2022-09-14
48 2022-08-09 529,000 -10,000 0.05 1,037,500,000 301,530 0.570 2022-08-05
49 2022-08-08 539,000 10,000 0.05 1,037,500,000 312,620 0.580 2022-08-04
50 2022-07-19 529,000 -7,000 0.05 1,037,500,000 354,430 0.670 2022-07-15
51 2022-06-24 536,000 10,000 0.05 1,037,500,000 412,720 0.770 2022-06-22
52 2022-06-07 526,000 4,000 0.05 1,037,500,000 394,500 0.750 2022-06-02
53 2022-05-19 522,000 -20,000 0.05 1,037,500,000 417,600 0.800 2022-05-17
54 2022-05-05 542,000 -25,000 0.05 1,037,500,000 466,120 0.860 2022-05-03
55 2022-05-03 567,000 25,000 0.05 1,037,500,000 459,270 0.810 2022-04-28
56 2022-04-20 542,000 -11,000 0.05 1,037,500,000 514,900 0.950 2022-04-14
57 2022-04-14 553,000 -35,000 0.05 1,037,500,000 514,290 0.930 2022-04-12
58 2022-04-12 588,000 10,000 0.06 1,037,500,000 664,440 1.130 2022-04-08
59 2022-04-11 578,000 12,000 0.06 1,037,500,000 635,800 1.100 2022-04-07
60 2022-04-08 566,000 11,000 0.05 1,037,500,000 605,620 1.070 2022-04-06
61 2022-04-04 555,000 -20,000 0.05 1,037,500,000 532,800 0.960 2022-03-31
62 2022-03-31 575,000 20,000 0.06 1,037,500,000 511,750 0.890 2022-03-29
63 2022-03-25 555,000 -197,000 0.05 1,037,500,000 632,700 1.140 2022-03-23
64 2022-03-23 752,000 20,000 0.07 1,037,500,000 752,000 1.000 2022-03-21
65 2022-03-22 732,000 191,000 0.07 1,037,500,000 768,600 1.050 2022-03-18
66 2022-03-21 541,000 36,000 0.05 1,037,500,000 578,870 1.070 2022-03-17
67 2022-03-18 505,000 3,000 0.05 1,037,500,000 510,050 1.010 2022-03-16
68 2022-03-15 502,000 -5,000 0.05 1,037,500,000 577,300 1.150 2022-03-11
69 2022-03-14 507,000 5,000 0.05 1,037,500,000 588,120 1.160 2022-03-10
70 2022-03-11 502,000 -20,000 0.05 1,037,500,000 567,260 1.130 2022-03-09
71 2022-03-07 522,000 -11,000 0.05 1,037,500,000 694,260 1.330 2022-03-03
72 2022-03-01 533,000 -1,000 0.05 1,037,500,000 698,230 1.310 2022-02-25
73 2022-02-28 534,000 -100,000 0.05 1,037,500,000 694,200 1.300 2022-02-24
74 2022-02-24 634,000 -18,000 0.06 1,037,500,000 792,500 1.250 2022-02-22
75 2022-02-23 652,000 -3,000 0.06 1,037,500,000 860,640 1.320 2022-02-21
76 2022-02-18 655,000 -6,000 0.06 1,037,500,000 910,450 1.390 2022-02-16
77 2022-02-17 661,000 20,000 0.06 1,037,500,000 865,910 1.310 2022-02-15
78 2022-02-16 641,000 183,000 0.06 1,037,500,000 955,090 1.490 2022-02-14
79 2022-02-15 458,000 109,000 0.04 1,037,500,000 792,340 1.730 2022-02-11
80 2022-02-11 349,000 10,000 0.03 1,037,500,000 1,392,510 3.990 2022-02-09
81 2022-01-24 339,000 -12,000 0.03 1,037,500,000 1,430,580 4.220 2022-01-20
82 2022-01-19 351,000 -7,000 0.03 1,037,500,000 1,379,430 3.930 2022-01-17
83 2022-01-17 358,000 12,000 0.03 1,037,500,000 1,474,960 4.120 2022-01-13
84 2022-01-14 346,000 22,000 0.03 1,037,500,000 1,508,560 4.360 2022-01-12
85 2022-01-13 324,000 12,000 0.03 1,037,500,000 1,454,760 4.490 2022-01-11
86 2021-11-26 312,000 -22,000 0.03 1,037,500,000 1,444,560 4.630 2021-11-24
87 2021-11-16 334,000 12,000 0.03 1,037,500,000 1,469,600 4.400 2021-11-12
88 2021-11-15 322,000 -10,000 0.03 1,037,500,000 1,490,860 4.630 2021-11-11
89 2021-11-04 332,000 10,000 0.03 1,037,500,000 1,494,000 4.500 2021-11-02
90 2021-11-03 322,000 10,000 0.03 1,037,500,000 1,465,100 4.550 2021-11-01
91 2021-11-02 312,000 -13,000 0.03 1,037,500,000 1,513,200 4.850 2021-10-29
92 2021-10-29 325,000 3,000 0.03 1,037,500,000 1,673,750 5.150 2021-10-27
93 2021-10-27 322,000 17,000 0.03 1,037,500,000 1,680,840 5.220 2021-10-25
94 2021-10-06 305,000 -5,000 0.03 1,037,500,000 1,531,100 5.020 2021-10-04
95 2021-09-30 310,000 -5,000 0.03 1,037,500,000 1,537,600 4.960 2021-09-28
96 2021-09-28 315,000 -2,000 0.03 1,037,500,000 1,518,300 4.820 2021-09-24
97 2021-09-21 317,000 -4,000 0.03 1,037,500,000 1,553,300 4.900 2021-09-17
98 2021-09-20 321,000 -5,000 0.03 1,037,500,000 1,473,390 4.590 2021-09-16
99 2021-09-17 326,000 -137,000 0.03 1,037,500,000 1,551,760 4.760 2021-09-15
100 2021-09-15 463,000 18,000 0.04 1,037,500,000 2,287,220 4.940 2021-09-13
101 2021-08-31 445,000 -5,000 0.04 1,037,500,000 2,211,650 4.970 2021-08-27
102 2021-08-27 450,000 -10,000 0.04 1,037,500,000 2,236,500 4.970 2021-08-25
103 2021-07-29 460,000 -10,000 0.04 1,037,500,000 2,162,000 4.700 2021-07-27
104 2021-07-22 470,000 -3,000 0.05 1,037,500,000 2,340,600 4.980 2021-07-20
105 2021-07-19 473,000 -10,000 0.05 1,037,500,000 2,435,950 5.150 2021-07-15
106 2021-07-13 483,000 -44,000 0.05 1,037,500,000 2,458,470 5.090 2021-07-09
107 2021-07-09 527,000 -2,000 0.05 1,037,500,000 2,661,350 5.050 2021-07-07
108 2021-07-06 529,000 10,000 0.05 1,037,500,000 2,697,900 5.100 2021-07-02
109 2021-07-05 519,000 -45,000 0.05 1,037,500,000 2,724,750 5.250 2021-06-30
110 2021-06-28 564,000 10,000 0.05 1,037,500,000 2,882,040 5.110 2021-06-24
111 2021-06-25 554,000 11,000 0.05 1,037,500,000 2,797,700 5.050 2021-06-23
112 2021-06-22 543,000 -10,000 0.05 1,037,500,000 2,606,400 4.800 2021-06-18
113 2021-06-18 553,000 30,000 0.05 1,037,500,000 2,599,100 4.700 2021-06-16
114 2021-06-11 523,000 5,000 0.05 1,037,500,000 2,567,930 4.910 2021-06-09
115 2021-06-08 518,000 5,000 0.05 1,037,500,000 2,507,120 4.840 2021-06-04
116 2021-06-04 513,000 5,000 0.05 1,037,500,000 2,636,820 5.140 2021-06-02
117 2021-06-02 508,000 2,000 0.05 1,037,500,000 2,819,400 5.550 2021-05-31
118 2021-06-01 506,000 10,000 0.05 1,037,500,000 2,702,040 5.340 2021-05-28
119 2021-05-03 496,000 -23,000 0.05 1,037,500,000 2,663,520 5.370 2021-04-29
120 2021-04-30 519,000 -4,000 0.05 1,037,500,000 2,719,560 5.240 2021-04-28
121 2021-04-15 523,000 -10,000 0.05 1,037,500,000 2,588,850 4.950 2021-04-13
122 2021-04-12 533,000 -10,000 0.05 1,037,500,000 2,803,580 5.260 2021-04-08
123 2021-04-08 543,000 -15,000 0.05 1,037,500,000 2,850,750 5.250 2021-04-01
124 2021-04-01 558,000 -12,000 0.05 1,037,500,000 2,873,700 5.150 2021-03-30
125 2021-03-30 570,000 -10,000 0.05 1,037,500,000 2,838,600 4.980 2021-03-26
126 2021-03-24 580,000 -11,000 0.06 1,037,500,000 2,836,200 4.890 2021-03-22
127 2021-03-22 591,000 -3,000 0.06 1,037,500,000 2,860,440 4.840 2021-03-18
128 2021-03-19 594,000 -8,000 0.06 1,037,500,000 2,839,320 4.780 2021-03-17
129 2021-03-18 602,000 -21,000 0.06 1,037,500,000 2,793,280 4.640 2021-03-16
130 2021-03-16 623,000 -10,000 0.06 1,037,500,000 2,834,650 4.550 2021-03-12
131 2021-03-15 633,000 -10,000 0.06 1,037,500,000 2,823,180 4.460 2021-03-11
132 2021-03-12 643,000 -18,000 0.06 1,037,500,000 2,784,190 4.330 2021-03-10
133 2021-03-11 661,000 -5,000 0.06 1,037,500,000 2,769,590 4.190 2021-03-09
134 2021-03-05 666,000 -10,000 0.06 1,037,500,000 2,703,960 4.060 2021-03-03
135 2021-02-26 676,000 -150,000 0.07 1,037,500,000 2,812,160 4.160 2021-02-24
136 2021-02-25 826,000 5,000 0.08 1,037,500,000 3,493,980 4.230 2021-02-23
137 2021-02-23 821,000 -3,000 0.08 1,037,500,000 3,554,930 4.330 2021-02-19
138 2021-02-19 824,000 10,000 0.08 1,037,500,000 3,567,920 4.330 2021-02-17
139 2021-02-16 814,000 10,000 0.08 1,037,500,000 3,540,900 4.350 2021-02-09
140 2021-02-10 804,000 16,000 0.08 1,037,500,000 3,529,560 4.390 2021-02-08
141 2021-02-08 788,000 -3,000 0.08 1,037,500,000 3,616,920 4.590 2021-02-04
142 2021-02-05 791,000 -12,000 0.08 1,037,500,000 3,630,690 4.590 2021-02-03
143 2021-02-04 803,000 -9,000 0.08 1,037,500,000 3,517,140 4.380 2021-02-02
144 2021-02-01 812,000 10,000 0.08 1,037,500,000 3,312,960 4.080 2021-01-28
145 2021-01-29 802,000 10,000 0.08 1,037,500,000 3,312,260 4.130 2021-01-27
146 2021-01-28 792,000 1,000 0.08 1,037,500,000 3,350,160 4.230 2021-01-26
147 2021-01-27 791,000 -55,000 0.08 1,037,500,000 3,345,930 4.230 2021-01-25
148 2021-01-26 846,000 50,000 0.08 1,037,500,000 3,214,800 3.800 2021-01-22
149 2021-01-25 796,000 25,000 0.08 1,037,500,000 2,953,160 3.710 2021-01-21
150 2021-01-22 771,000 -10,000 0.07 1,037,500,000 2,929,800 3.800 2021-01-20
151 2021-01-21 781,000 10,000 0.08 1,037,500,000 2,952,180 3.780 2021-01-19
152 2021-01-20 771,000 10,000 0.07 1,037,500,000 2,852,700 3.700 2021-01-18
153 2021-01-12 761,000 10,000 0.07 1,037,500,000 2,800,480 3.680 2021-01-08
154 2021-01-11 751,000 10,000 0.07 1,037,500,000 2,861,310 3.810 2021-01-07
155 2021-01-08 741,000 21,000 0.07 1,037,500,000 2,964,000 4.000 2021-01-06
156 2021-01-07 720,000 -7,000 0.07 1,037,500,000 2,685,600 3.730 2021-01-05
157 2021-01-06 727,000 4,000 0.07 1,037,500,000 2,791,680 3.840 2021-01-04
158 2020-12-30 723,000 12,000 0.07 1,037,500,000 2,892,000 4.000 2020-12-28
159 2020-12-29 711,000 15,000 0.07 1,037,500,000 2,879,550 4.050 2020-12-23
160 2020-12-28 696,000 -7,000 0.07 1,037,500,000 2,756,160 3.960 2020-12-22
161 2020-12-23 703,000 95,000 0.07 1,037,500,000 2,797,940 3.980 2020-12-21
162 2020-12-17 608,000 -6,000 0.06 1,037,500,000 2,407,680 3.960 2020-12-15
163 2020-12-16 614,000 5,000 0.06 1,037,500,000 2,443,720 3.980 2020-12-14
164 2020-12-15 609,000 -20,000 0.06 1,037,500,000 2,423,820 3.980 2020-12-11
165 2020-12-14 629,000 -5,000 0.06 1,037,500,000 2,516,000 4.000 2020-12-10
166 2020-11-27 634,000 10,000 0.06 1,037,500,000 2,814,960 4.440 2020-11-25
167 2020-11-25 624,000 1,000 0.06 1,037,500,000 2,808,000 4.500 2020-11-23
168 2020-11-23 623,000 10,000 0.06 1,037,500,000 2,865,800 4.600 2020-11-19
169 2020-11-19 613,000 10,000 0.06 1,037,500,000 2,844,320 4.640 2020-11-17
170 2020-11-17 603,000 -10,000 0.06 1,037,500,000 2,882,340 4.780 2020-11-13
171 2020-11-16 613,000 -36,000 0.06 1,037,500,000 2,960,790 4.830 2020-11-12
172 2020-11-13 649,000 8,000 0.06 1,037,500,000 3,050,300 4.700 2020-11-11
173 2020-11-10 641,000 -10,000 0.06 1,037,500,000 3,089,620 4.820 2020-11-06
174 2020-11-09 651,000 -6,000 0.06 1,037,500,000 3,157,350 4.850 2020-11-05
175 2020-11-04 657,000 -1,000 0.06 1,037,500,000 3,074,760 4.680 2020-11-02
176 2020-11-02 658,000 -1,000 0.06 1,037,500,000 3,138,660 4.770 2020-10-29
177 2020-10-30 659,000 -7,000 0.06 1,037,500,000 3,011,630 4.570 2020-10-28
178 2020-10-28 666,000 -50,000 0.06 1,037,500,000 3,090,240 4.640 2020-10-23
179 2020-10-27 716,000 15,000 0.07 1,037,500,000 3,365,200 4.700 2020-10-22
180 2020-10-23 701,000 10,000 0.07 1,037,500,000 3,427,890 4.890 2020-10-21
181 2020-10-22 691,000 -10,000 0.07 1,037,500,000 3,399,720 4.920 2020-10-20
182 2020-10-21 701,000 30,000 0.07 1,037,500,000 3,392,840 4.840 2020-10-19
183 2020-10-19 671,000 2,000 0.06 1,037,500,000 3,355,000 5.000 2020-10-15
184 2020-10-08 669,000 15,000 0.06 1,037,500,000 3,532,320 5.280 2020-10-06
185 2020-09-30 654,000 15,000 0.06 1,037,500,000 3,237,300 4.950 2020-09-28
186 2020-09-28 639,000 -45,000 0.06 1,037,500,000 3,290,850 5.150 2020-09-24
187 2020-09-25 684,000 15,000 0.07 1,037,500,000 3,625,200 5.300 2020-09-23
188 2020-09-24 669,000 -5,000 0.06 1,037,500,000 3,545,700 5.300 2020-09-22
189 2020-09-23 674,000 -2,000 0.06 1,037,500,000 3,626,120 5.380 2020-09-21
190 2020-09-22 676,000 16,000 0.07 1,037,500,000 3,745,040 5.540 2020-09-18
191 2020-09-21 660,000 31,000 0.06 1,037,500,000 3,682,800 5.580 2020-09-17
192 2020-09-17 629,000 2,000 0.06 1,037,500,000 3,610,460 5.740 2020-09-15
193 2020-09-15 627,000 -3,000 0.06 1,037,500,000 3,586,440 5.720 2020-09-11
194 2020-09-14 630,000 3,000 0.06 1,037,500,000 3,528,000 5.600 2020-09-10
195 2020-09-11 627,000 -13,000 0.06 1,037,500,000 3,573,900 5.700 2020-09-09
196 2020-09-10 640,000 -10,000 0.06 1,037,500,000 3,641,600 5.690 2020-09-08
197 2020-09-09 650,000 -10,000 0.06 1,037,500,000 3,848,000 5.920 2020-09-07
198 2020-09-08 660,000 -5,000 0.06 1,037,500,000 4,019,400 6.090 2020-09-04
199 2020-09-07 665,000 -4,000 0.06 1,037,500,000 4,123,000 6.200 2020-09-03
200 2020-09-04 669,000 -22,000 0.06 1,037,500,000 4,181,250 6.250 2020-09-02
201 2020-09-03 691,000 3,000 0.07 1,037,500,000 4,394,760 6.360 2020-09-01
202 2020-09-01 688,000 -20,000 0.07 1,037,500,000 4,430,720 6.440 2020-08-28
203 2020-08-31 708,000 44,000 0.07 1,037,500,000 4,552,440 6.430 2020-08-27
204 2020-08-28 664,000 39,000 0.06 1,037,500,000 4,183,200 6.300 2020-08-26
205 2020-08-27 625,000 -15,000 0.06 1,037,500,000 3,956,250 6.330 2020-08-25
206 2020-08-26 640,000 -6,000 0.06 1,037,500,000 4,147,200 6.480 2020-08-24
207 2020-08-25 646,000 -16,000 0.06 1,037,500,000 4,308,820 6.670 2020-08-21
208 2020-08-24 662,000 41,000 0.06 1,037,500,000 4,481,740 6.770 2020-08-20
209 2020-08-21 621,000 -50,000 0.06 1,037,500,000 4,123,440 6.640 2020-08-19
210 2020-08-20 671,000 41,000 0.06 1,037,500,000 4,529,250 6.750 2020-08-18
211 2020-08-19 630,000 -55,000 0.06 1,037,500,000 4,126,500 6.550 2020-08-17
212 2020-08-18 685,000 -13,000 0.07 1,037,500,000 4,534,700 6.620 2020-08-14
213 2020-08-17 698,000 -17,000 0.07 1,037,500,000 4,620,760 6.620 2020-08-13
214 2020-08-14 715,000 -22,000 0.07 1,037,500,000 4,561,700 6.380 2020-08-12
215 2020-08-13 737,000 -37,000 0.07 1,037,500,000 4,878,940 6.620 2020-08-11
216 2020-08-12 774,000 -3,000 0.07 1,037,500,000 5,317,380 6.870 2020-08-10
217 2020-08-11 777,000 66,000 0.07 1,037,500,000 5,501,160 7.080 2020-08-07
218 2020-08-10 711,000 -72,000 0.07 1,037,500,000 5,012,550 7.050 2020-08-06
219 2020-08-07 783,000 -31,000 0.08 1,037,500,000 5,222,610 6.670 2020-08-05
220 2020-08-06 814,000 -10,000 0.08 1,037,500,000 5,421,240 6.660 2020-08-04
221 2020-08-05 824,000 64,000 0.08 1,037,500,000 5,545,520 6.730 2020-08-03
222 2020-08-04 760,000 -69,000 0.07 1,037,500,000 4,978,000 6.550 2020-07-31
223 2020-08-03 829,000 -104,000 0.08 1,037,500,000 5,322,180 6.420 2020-07-30
224 2020-07-31 933,000 63,000 0.09 1,037,500,000 6,092,490 6.530 2020-07-29
225 2020-07-30 870,000 95,000 0.09 1,000,000,000 5,350,500 6.150 2020-07-28
226 2020-07-29 775,000 5,000 0.08 1,000,000,000 4,262,500 5.500 2020-07-27
227 2020-07-28 770,000 156,000 0.08 1,000,000,000 4,250,400 5.520 2020-07-24
228 2020-07-27 614,000 12,000 0.06 1,000,000,000 3,444,540 5.610 2020-07-23
229 2020-07-24 602,000 141,000 0.06 1,000,000,000 3,262,840 5.420 2020-07-22
230 2020-07-23 461,000 26,000 0.05 1,000,000,000 2,512,450 5.450 2020-07-21
231 2020-07-22 435,000 -55,000 0.04 1,000,000,000 2,349,000 5.400 2020-07-20
232 2020-07-21 490,000 -3,000 0.05 1,000,000,000 2,606,800 5.320 2020-07-17
233 2020-07-20 493,000 77,000 0.05 1,000,000,000 2,534,020 5.140 2020-07-16
234 2020-07-17 416,000 -354,000 0.04 1,000,000,000 2,246,400 5.400 2020-07-15
235 2020-07-16 770,000 61,000 0.08 1,000,000,000 4,204,200 5.460 2020-07-14
236 2020-07-15 709,000 140,000 0.07 1,000,000,000 3,970,400 5.600 2020-07-13
237 2020-07-14 569,000 0.06 1,000,000,000 3,186,400 5.600 2020-07-10

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