History of CCASS shareholding
Participant: THE BANK OF EAST ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.950 | 3,193,000 | +0 | 0.84% | 3,033,350 |
| 2025-10-13 | 2025-10-09 | 0.950 | 3,193,000 | +0 | 0.84% | 3,033,350 |
| 2025-10-10 | 2025-10-08 | 0.920 | 3,193,000 | +0 | 0.84% | 2,937,560 |
| 2025-10-09 | 2025-10-06 | 0.930 | 3,193,000 | +0 | 0.84% | 2,969,490 |
| 2025-10-08 | 2025-10-03 | 0.930 | 3,193,000 | +0 | 0.84% | 2,969,490 |
| 2025-10-06 | 2025-10-02 | 0.940 | 3,193,000 | +0 | 0.84% | 3,001,420 |
| 2025-10-03 | 2025-09-30 | 0.950 | 3,193,000 | +0 | 0.84% | 3,033,350 |
| 2025-10-02 | 2025-09-29 | 0.940 | 3,193,000 | +0 | 0.84% | 3,001,420 |
| 2025-09-30 | 2025-09-26 | 0.960 | 3,193,000 | +0 | 0.84% | 3,065,280 |
| 2025-09-29 | 2025-09-25 | 0.980 | 3,193,000 | +0 | 0.84% | 3,129,140 |
| 2025-09-26 | 2025-09-24 | 0.950 | 3,193,000 | +0 | 0.84% | 3,033,350 |
| 2025-09-25 | 2025-09-23 | 0.950 | 3,193,000 | +0 | 0.84% | 3,033,350 |
| 2025-09-24 | 2025-09-22 | 0.950 | 3,193,000 | +0 | 0.84% | 3,033,350 |
| 2025-09-23 | 2025-09-19 | 0.950 | 3,193,000 | +0 | 0.84% | 3,033,350 |
| 2025-09-22 | 2025-09-18 | 0.970 | 3,193,000 | +0 | 0.84% | 3,097,210 |
| 2025-09-19 | 2025-09-17 | 0.970 | 3,193,000 | +0 | 0.84% | 3,097,210 |
| 2025-09-18 | 2025-09-16 | 0.980 | 3,193,000 | +0 | 0.84% | 3,129,473 |
| 2025-09-17 | 2025-09-15 | 0.980 | 3,193,000 | +32,918 | 0.84% | 3,129,473 |
| 2025-09-16 | 2025-09-12 | 0.950 | 3,160,082 | +0 | 0.84% | 3,001,420 |
| 2025-09-15 | 2025-09-11 | 0.960 | 3,160,082 | +0 | 0.84% | 3,033,350 |
| 2025-09-12 | 2025-09-10 | 0.940 | 3,160,082 | +0 | 0.84% | 2,969,490 |
| 2025-09-11 | 2025-09-09 | 0.940 | 3,160,082 | +0 | 0.84% | 2,969,490 |
| 2025-09-10 | 2025-09-08 | 0.940 | 3,160,082 | +0 | 0.84% | 2,969,490 |
| 2025-09-09 | 2025-09-05 | 0.940 | 3,160,082 | +0 | 0.84% | 2,969,490 |
| 2025-09-08 | 2025-09-04 | 0.940 | 3,160,082 | +0 | 0.84% | 2,969,490 |
| 2025-09-05 | 2025-09-03 | 0.940 | 3,160,082 | +0 | 0.84% | 2,969,490 |
| 2025-09-04 | 2025-09-02 | 0.940 | 3,160,082 | +0 | 0.84% | 2,969,490 |
| 2025-09-03 | 2025-09-01 | 0.950 | 3,160,082 | +0 | 0.84% | 3,001,420 |
| 2025-09-02 | 2025-08-29 | 0.980 | 3,160,082 | +0 | 0.84% | 3,097,210 |
| 2025-09-01 | 2025-08-28 | 0.970 | 3,160,082 | +0 | 0.84% | 3,065,280 |
| 2025-08-29 | 2025-08-27 | 0.970 | 3,160,082 | +0 | 0.84% | 3,065,280 |
| 2025-08-28 | 2025-08-26 | 1.000 | 3,160,082 | +0 | 0.84% | 3,161,070 |
| 2025-08-27 | 2025-08-25 | 1.000 | 3,160,082 | +0 | 0.84% | 3,161,070 |
| 2025-08-26 | 2025-08-22 | 1.010 | 3,160,082 | +0 | 0.84% | 3,193,000 |
| 2025-08-25 | 2025-08-21 | 1.010 | 3,160,082 | +0 | 0.84% | 3,193,000 |
| 2025-08-22 | 2025-08-20 | 1.010 | 3,160,082 | +0 | 0.84% | 3,193,000 |
| 2025-08-21 | 2025-08-19 | 1.010 | 3,160,082 | +0 | 0.84% | 3,193,000 |
| 2025-08-20 | 2025-08-18 | 1.010 | 3,160,082 | +0 | 0.84% | 3,193,000 |
| 2025-08-19 | 2025-08-15 | 1.010 | 3,160,082 | +0 | 0.84% | 3,193,000 |
| 2025-08-18 | 2025-08-14 | 1.021 | 3,160,082 | +0 | 0.84% | 3,224,930 |
| 2025-08-15 | 2025-08-13 | 1.071 | 3,160,082 | +0 | 0.84% | 3,384,579 |
| 2025-08-14 | 2025-08-12 | 1.071 | 3,160,082 | +0 | 0.84% | 3,384,579 |
| 2025-08-13 | 2025-08-11 | 1.071 | 3,160,082 | +0 | 0.84% | 3,384,579 |
| 2025-08-12 | 2025-08-08 | 1.071 | 3,160,082 | +0 | 0.84% | 3,384,579 |
| 2025-08-11 | 2025-08-07 | 1.041 | 3,160,082 | +0 | 0.84% | 3,288,790 |
| 2025-08-08 | 2025-08-06 | 1.031 | 3,160,082 | +0 | 0.84% | 3,256,860 |
| 2025-08-07 | 2025-08-05 | 1.031 | 3,160,082 | +0 | 0.84% | 3,256,860 |
| 2025-08-06 | 2025-08-04 | 1.031 | 3,160,082 | +0 | 0.84% | 3,256,860 |
| 2025-08-05 | 2025-08-01 | 1.031 | 3,160,082 | +0 | 0.84% | 3,256,860 |
| 2025-08-04 | 2025-07-31 | 1.031 | 3,160,082 | +0 | 0.84% | 3,256,860 |
| 2025-08-01 | 2025-07-30 | 1.031 | 3,160,082 | +0 | 0.84% | 3,256,860 |
| 2025-07-31 | 2025-07-29 | 1.021 | 3,160,082 | +0 | 0.84% | 3,224,930 |
| 2025-07-30 | 2025-07-28 | 1.051 | 3,160,082 | +0 | 0.84% | 3,320,720 |
| 2025-07-29 | 2025-07-25 | 1.041 | 3,160,082 | +0 | 0.84% | 3,288,790 |
| 2025-07-28 | 2025-07-24 | 1.021 | 3,160,082 | +0 | 0.84% | 3,224,930 |
| 2025-07-25 | 2025-07-23 | 1.000 | 3,160,082 | +0 | 0.84% | 3,161,070 |
| 2025-07-24 | 2025-07-22 | 0.970 | 3,160,082 | +0 | 0.84% | 3,065,280 |
| 2025-07-23 | 2025-07-21 | 0.950 | 3,160,082 | +0 | 0.84% | 3,001,420 |
| 2025-07-22 | 2025-07-18 | 0.950 | 3,160,082 | +0 | 0.84% | 3,001,420 |
| 2025-07-21 | 2025-07-17 | 0.950 | 3,160,082 | +0 | 0.84% | 3,001,420 |
| 2025-07-18 | 2025-07-16 | 0.950 | 3,160,082 | +0 | 0.84% | 3,001,420 |
| 2025-07-17 | 2025-07-15 | 0.950 | 3,160,082 | +0 | 0.84% | 3,001,420 |
| 2025-07-16 | 2025-07-14 | 0.950 | 3,160,082 | +0 | 0.84% | 3,001,420 |
| 2025-07-15 | 2025-07-11 | 0.950 | 3,160,082 | +0 | 0.84% | 3,001,420 |
| 2025-07-14 | 2025-07-10 | 0.940 | 3,160,082 | +0 | 0.84% | 2,969,490 |
| 2025-07-11 | 2025-07-09 | 0.930 | 3,160,082 | +0 | 0.84% | 2,937,560 |
| 2025-07-10 | 2025-07-08 | 0.950 | 3,160,082 | +0 | 0.84% | 3,001,420 |
| 2025-07-09 | 2025-07-07 | 0.950 | 3,160,082 | +0 | 0.84% | 3,001,420 |
| 2025-07-08 | 2025-07-04 | 0.909 | 3,160,082 | +0 | 0.84% | 2,873,700 |
| 2025-07-07 | 2025-07-03 | 0.930 | 3,160,082 | +0 | 0.84% | 2,937,560 |
| 2025-07-04 | 2025-07-02 | 0.940 | 3,160,082 | +0 | 0.84% | 2,969,490 |
| 2025-07-03 | 2025-06-30 | 0.940 | 3,160,082 | +0 | 0.84% | 2,969,490 |
| 2025-07-02 | 2025-06-27 | 0.950 | 3,160,082 | +0 | 0.84% | 3,002,839 |
| 2025-06-30 | 2025-06-26 | 0.981 | 3,160,082 | +68,697 | 0.84% | 3,100,757 |
| 2025-06-27 | 2025-06-25 | 0.961 | 3,091,385 | +0 | 0.83% | 2,969,490 |
| 2025-06-26 | 2025-06-24 | 0.961 | 3,091,385 | +0 | 0.83% | 2,969,490 |
| 2025-06-25 | 2025-06-23 | 0.950 | 3,091,385 | +0 | 0.83% | 2,937,560 |
| 2025-06-24 | 2025-06-20 | 0.950 | 3,091,385 | +0 | 0.83% | 2,937,560 |
| 2025-06-23 | 2025-06-19 | 0.930 | 3,091,385 | +0 | 0.83% | 2,873,700 |
| 2025-06-20 | 2025-06-18 | 0.961 | 3,091,385 | +0 | 0.83% | 2,969,490 |
| 2025-06-19 | 2025-06-17 | 0.930 | 3,091,385 | +0 | 0.83% | 2,873,700 |
| 2025-06-18 | 2025-06-16 | 0.930 | 3,091,385 | +0 | 0.83% | 2,873,700 |
| 2025-06-17 | 2025-06-13 | 0.930 | 3,091,385 | +0 | 0.83% | 2,873,700 |
| 2025-06-16 | 2025-06-12 | 0.950 | 3,091,385 | +0 | 0.83% | 2,937,560 |
| 2025-06-13 | 2025-06-11 | 0.961 | 3,091,385 | +0 | 0.83% | 2,969,490 |
| 2025-06-12 | 2025-06-10 | 0.961 | 3,091,385 | +0 | 0.83% | 2,969,490 |
| 2025-06-11 | 2025-06-09 | 0.950 | 3,091,385 | +0 | 0.83% | 2,937,560 |
| 2025-06-10 | 2025-06-06 | 0.950 | 3,091,385 | +0 | 0.83% | 2,937,560 |
| 2025-06-09 | 2025-06-05 | 0.950 | 3,091,385 | +0 | 0.83% | 2,937,560 |
| 2025-06-06 | 2025-06-04 | 0.950 | 3,091,385 | +0 | 0.83% | 2,937,560 |
| 2025-06-05 | 2025-06-03 | 0.950 | 3,091,385 | +0 | 0.83% | 2,937,560 |
| 2025-06-04 | 2025-06-02 | 0.950 | 3,091,385 | +0 | 0.83% | 2,937,560 |
| 2025-06-03 | 2025-05-30 | 0.961 | 3,091,385 | +0 | 0.83% | 2,969,490 |
| 2025-06-02 | 2025-05-29 | 0.961 | 3,091,385 | +0 | 0.83% | 2,969,490 |
| 2025-05-30 | 2025-05-28 | 0.940 | 3,091,385 | +0 | 0.83% | 2,905,630 |
| 2025-05-29 | 2025-05-27 | 0.971 | 3,091,385 | +0 | 0.83% | 3,001,420 |
| 2025-05-28 | 2025-05-26 | 0.940 | 3,091,385 | +0 | 0.83% | 2,905,630 |
| 2025-05-27 | 2025-05-23 | 0.930 | 3,091,385 | +0 | 0.83% | 2,873,700 |
| 2025-05-26 | 2025-05-22 | 0.930 | 3,091,385 | +0 | 0.83% | 2,873,700 |
| 2025-05-23 | 2025-05-21 | 0.919 | 3,091,385 | +0 | 0.83% | 2,841,770 |
| 2025-05-22 | 2025-05-20 | 0.919 | 3,091,385 | +0 | 0.83% | 2,841,770 |
| 2025-05-21 | 2025-05-19 | 0.919 | 3,091,385 | +0 | 0.83% | 2,841,770 |
| 2025-05-20 | 2025-05-16 | 0.919 | 3,091,385 | +0 | 0.83% | 2,841,770 |
| 2025-05-19 | 2025-05-15 | 0.919 | 3,091,385 | +0 | 0.83% | 2,841,770 |
| 2025-05-16 | 2025-05-14 | 0.919 | 3,091,385 | +0 | 0.83% | 2,841,770 |
| 2025-05-15 | 2025-05-13 | 0.909 | 3,091,385 | +0 | 0.83% | 2,809,840 |
| 2025-05-14 | 2025-05-12 | 0.909 | 3,091,385 | +0 | 0.83% | 2,809,840 |
| 2025-05-13 | 2025-05-09 | 0.930 | 3,091,385 | +0 | 0.83% | 2,873,700 |
| 2025-05-12 | 2025-05-08 | 0.930 | 3,091,385 | +0 | 0.83% | 2,873,700 |
| 2025-05-09 | 2025-05-07 | 0.909 | 3,091,385 | +0 | 0.83% | 2,809,840 |
| 2025-05-08 | 2025-05-06 | 0.878 | 3,091,385 | +0 | 0.83% | 2,714,050 |
| 2025-05-07 | 2025-05-02 | 0.868 | 3,091,385 | +0 | 0.83% | 2,682,120 |
| 2025-05-06 | 2025-04-30 | 0.868 | 3,091,385 | +0 | 0.83% | 2,682,120 |
| 2025-05-02 | 2025-04-29 | 0.857 | 3,091,385 | +0 | 0.83% | 2,650,190 |
| 2025-04-30 | 2025-04-28 | 0.857 | 3,091,385 | +0 | 0.83% | 2,650,190 |
| 2025-04-29 | 2025-04-25 | 0.878 | 3,091,385 | +0 | 0.83% | 2,714,050 |
| 2025-04-28 | 2025-04-24 | 0.878 | 3,091,385 | +0 | 0.83% | 2,714,050 |
| 2025-04-25 | 2025-04-23 | 0.878 | 3,091,385 | +0 | 0.83% | 2,714,050 |
| 2025-04-24 | 2025-04-22 | 0.857 | 3,091,385 | +0 | 0.83% | 2,650,190 |
| 2025-04-23 | 2025-04-17 | 0.857 | 3,091,385 | +0 | 0.83% | 2,650,190 |
| 2025-04-22 | 2025-04-16 | 0.868 | 3,091,385 | +0 | 0.83% | 2,682,120 |
| 2025-04-17 | 2025-04-15 | 0.868 | 3,091,385 | +0 | 0.83% | 2,682,120 |
| 2025-04-16 | 2025-04-14 | 0.868 | 3,091,385 | +0 | 0.83% | 2,682,120 |
| 2025-04-15 | 2025-04-11 | 0.878 | 3,091,385 | +0 | 0.83% | 2,714,050 |
| 2025-04-14 | 2025-04-10 | 0.847 | 3,091,385 | +0 | 0.83% | 2,618,260 |
| 2025-04-11 | 2025-04-09 | 0.847 | 3,091,385 | +0 | 0.83% | 2,618,260 |
| 2025-04-10 | 2025-04-08 | 0.826 | 3,091,385 | +0 | 0.83% | 2,554,400 |
| 2025-04-09 | 2025-04-07 | 0.816 | 3,091,385 | +0 | 0.83% | 2,522,470 |
| 2025-04-08 | 2025-04-03 | 0.919 | 3,091,385 | +0 | 0.83% | 2,841,770 |
| 2025-04-07 | 2025-04-02 | 0.909 | 3,091,385 | +0 | 0.83% | 2,809,840 |
| 2025-04-03 | 2025-04-01 | 0.909 | 3,091,385 | +0 | 0.83% | 2,809,840 |
| 2025-04-02 | 2025-03-31 | 0.919 | 3,091,385 | +0 | 0.83% | 2,841,770 |
| 2025-04-01 | 2025-03-28 | 0.930 | 3,091,385 | +0 | 0.83% | 2,873,700 |
| 2025-03-31 | 2025-03-27 | 0.950 | 3,091,385 | +0 | 0.83% | 2,937,560 |
| 2025-03-28 | 2025-03-26 | 0.930 | 3,091,385 | +0 | 0.83% | 2,873,700 |
| 2025-03-27 | 2025-03-25 | 0.940 | 3,091,385 | +0 | 0.83% | 2,905,630 |
| 2025-03-26 | 2025-03-24 | 0.961 | 3,091,385 | +0 | 0.83% | 2,969,490 |
| 2025-03-25 | 2025-03-21 | 0.940 | 3,091,385 | +0 | 0.83% | 2,905,630 |
| 2025-03-24 | 2025-03-20 | 0.940 | 3,091,385 | +0 | 0.83% | 2,905,630 |
| 2025-03-21 | 2025-03-19 | 0.940 | 3,091,385 | +0 | 0.83% | 2,905,630 |
| 2025-03-20 | 2025-03-18 | 0.940 | 3,091,385 | +0 | 0.83% | 2,905,630 |
| 2025-03-19 | 2025-03-17 | 0.940 | 3,091,385 | +0 | 0.83% | 2,905,630 |
| 2025-03-18 | 2025-03-14 | 0.961 | 3,091,385 | +0 | 0.83% | 2,969,490 |
| 2025-03-17 | 2025-03-13 | 0.940 | 3,091,385 | +0 | 0.83% | 2,905,630 |
| 2025-03-14 | 2025-03-12 | 0.940 | 3,091,385 | +0 | 0.83% | 2,905,630 |
| 2025-03-13 | 2025-03-11 | 0.940 | 3,091,385 | +0 | 0.83% | 2,905,630 |
| 2025-03-12 | 2025-03-10 | 0.950 | 3,091,385 | +0 | 0.83% | 2,937,560 |
| 2025-03-11 | 2025-03-07 | 0.940 | 3,091,385 | +0 | 0.83% | 2,905,630 |
| 2025-03-10 | 2025-03-06 | 0.950 | 3,091,385 | +0 | 0.83% | 2,937,560 |
| 2025-03-07 | 2025-03-05 | 0.961 | 3,091,385 | +0 | 0.83% | 2,969,490 |
| 2025-03-06 | 2025-03-04 | 0.961 | 3,091,385 | +0 | 0.83% | 2,969,490 |
| 2025-03-05 | 2025-03-03 | 0.950 | 3,091,385 | +0 | 0.83% | 2,937,560 |
| 2025-03-04 | 2025-02-28 | 0.950 | 3,091,385 | +0 | 0.83% | 2,937,560 |
| 2025-03-03 | 2025-02-27 | 0.950 | 3,091,385 | +0 | 0.83% | 2,937,560 |
| 2025-02-28 | 2025-02-26 | 0.981 | 3,091,385 | +0 | 0.83% | 3,033,350 |
| 2025-02-27 | 2025-02-25 | 0.981 | 3,091,385 | +0 | 0.83% | 3,033,350 |
| 2025-02-26 | 2025-02-24 | 0.961 | 3,091,385 | +0 | 0.83% | 2,969,490 |
| 2025-02-25 | 2025-02-21 | 0.961 | 3,091,385 | +0 | 0.83% | 2,969,490 |
| 2025-02-24 | 2025-02-20 | 0.940 | 3,091,385 | +0 | 0.83% | 2,905,630 |
| 2025-02-21 | 2025-02-19 | 0.940 | 3,091,385 | +0 | 0.83% | 2,905,630 |
| 2025-02-20 | 2025-02-18 | 0.950 | 3,091,385 | +0 | 0.83% | 2,937,560 |
| 2025-02-19 | 2025-02-17 | 0.971 | 3,091,385 | +0 | 0.83% | 3,001,420 |
| 2025-02-18 | 2025-02-14 | 0.919 | 3,091,385 | +0 | 0.83% | 2,841,770 |
| 2025-02-17 | 2025-02-13 | 0.919 | 3,091,385 | +0 | 0.83% | 2,841,770 |
| 2025-02-14 | 2025-02-12 | 0.919 | 3,091,385 | +0 | 0.83% | 2,841,770 |
| 2025-02-13 | 2025-02-11 | 0.940 | 3,091,385 | +0 | 0.83% | 2,905,630 |
| 2025-02-12 | 2025-02-10 | 0.899 | 3,091,385 | +0 | 0.83% | 2,777,910 |
| 2025-02-11 | 2025-02-07 | 0.909 | 3,091,385 | +0 | 0.83% | 2,809,840 |
| 2025-02-10 | 2025-02-06 | 0.899 | 3,091,385 | +0 | 0.83% | 2,777,910 |
| 2025-02-07 | 2025-02-05 | 0.899 | 3,091,385 | +0 | 0.83% | 2,777,910 |
| 2025-02-06 | 2025-02-04 | 0.919 | 3,091,385 | +0 | 0.83% | 2,841,770 |
| 2025-02-05 | 2025-02-03 | 0.909 | 3,091,385 | +0 | 0.83% | 2,809,840 |
| 2025-02-04 | 2025-01-28 | 0.909 | 3,091,385 | +0 | 0.83% | 2,809,840 |
| 2025-02-03 | 2025-01-24 | 0.899 | 3,091,385 | +0 | 0.83% | 2,777,910 |
| 2025-01-27 | 2025-01-23 | 0.899 | 3,091,385 | +0 | 0.83% | 2,777,910 |
| 2025-01-24 | 2025-01-22 | 0.930 | 3,091,385 | +0 | 0.83% | 2,873,700 |
| 2025-01-23 | 2025-01-21 | 0.909 | 3,091,385 | +0 | 0.83% | 2,809,840 |
| 2025-01-22 | 2025-01-20 | 0.909 | 3,091,385 | +0 | 0.83% | 2,809,840 |
| 2025-01-21 | 2025-01-17 | 0.909 | 3,091,385 | +0 | 0.83% | 2,809,840 |
| 2025-01-20 | 2025-01-16 | 0.909 | 3,091,385 | +0 | 0.83% | 2,809,840 |
| 2025-01-17 | 2025-01-15 | 0.909 | 3,091,385 | +0 | 0.83% | 2,809,840 |
| 2025-01-16 | 2025-01-14 | 0.909 | 3,091,385 | +0 | 0.83% | 2,809,840 |
| 2025-01-15 | 2025-01-13 | 0.909 | 3,091,385 | +0 | 0.83% | 2,809,840 |
| 2025-01-14 | 2025-01-10 | 0.930 | 3,091,385 | +0 | 0.83% | 2,873,700 |
| 2025-01-13 | 2025-01-09 | 0.930 | 3,091,385 | +0 | 0.83% | 2,873,700 |
| 2025-01-10 | 2025-01-08 | 0.919 | 3,091,385 | +0 | 0.83% | 2,841,770 |
| 2025-01-09 | 2025-01-07 | 0.930 | 3,091,385 | +0 | 0.83% | 2,873,700 |
| 2025-01-08 | 2025-01-06 | 0.940 | 3,091,385 | +0 | 0.83% | 2,905,630 |
| 2025-01-07 | 2025-01-03 | 0.940 | 3,091,385 | +0 | 0.83% | 2,905,630 |
| 2025-01-06 | 2025-01-02 | 0.971 | 3,091,385 | +0 | 0.83% | 3,001,420 |
| 2025-01-03 | 2024-12-31 | 0.930 | 3,091,385 | +0 | 0.83% | 2,873,700 |
| 2025-01-02 | 2024-12-27 | 0.940 | 3,091,385 | +0 | 0.83% | 2,905,630 |
| 2024-12-30 | 2024-12-24 | 0.950 | 3,091,385 | +0 | 0.83% | 2,937,560 |
| 2024-12-27 | 2024-12-20 | 0.961 | 3,091,385 | +0 | 0.83% | 2,969,490 |
| 2024-12-23 | 2024-12-19 | 0.971 | 3,091,385 | +0 | 0.83% | 3,001,420 |
| 2024-12-20 | 2024-12-18 | 0.992 | 3,091,385 | +0 | 0.83% | 3,065,280 |
| 2024-12-19 | 2024-12-17 | 0.981 | 3,091,385 | +0 | 0.83% | 3,033,350 |
| 2024-12-18 | 2024-12-16 | 0.981 | 3,091,385 | +0 | 0.83% | 3,033,350 |
| 2024-12-17 | 2024-12-13 | 0.981 | 3,091,385 | +0 | 0.83% | 3,033,350 |
| 2024-12-16 | 2024-12-12 | 0.981 | 3,091,385 | +0 | 0.83% | 3,033,350 |
| 2024-12-13 | 2024-12-11 | 0.981 | 3,091,385 | +0 | 0.83% | 3,033,350 |
| 2024-12-12 | 2024-12-10 | 0.981 | 3,091,385 | +0 | 0.83% | 3,033,350 |
| 2024-12-11 | 2024-12-09 | 0.992 | 3,091,385 | +0 | 0.83% | 3,065,280 |
| 2024-12-10 | 2024-12-06 | 0.981 | 3,091,385 | +0 | 0.83% | 3,033,350 |
| 2024-12-09 | 2024-12-05 | 1.002 | 3,091,385 | +0 | 0.83% | 3,097,210 |
| 2024-12-06 | 2024-12-04 | 1.043 | 3,091,385 | +0 | 0.83% | 3,224,930 |
| 2024-12-05 | 2024-12-03 | 1.054 | 3,091,385 | +0 | 0.83% | 3,256,860 |
| 2024-12-04 | 2024-12-02 | 0.961 | 3,091,385 | +0 | 0.83% | 2,969,490 |
| 2024-12-03 | 2024-11-29 | 0.950 | 3,091,385 | +0 | 0.83% | 2,937,560 |
| 2024-12-02 | 2024-11-28 | 0.940 | 3,091,385 | +0 | 0.83% | 2,905,630 |
| 2024-11-29 | 2024-11-27 | 0.940 | 3,091,385 | +0 | 0.83% | 2,905,630 |
| 2024-11-28 | 2024-11-26 | 0.940 | 3,091,385 | +0 | 0.83% | 2,905,630 |
| 2024-11-27 | 2024-11-25 | 0.940 | 3,091,385 | +0 | 0.83% | 2,905,630 |
| 2024-11-26 | 2024-11-22 | 0.950 | 3,091,385 | +0 | 0.83% | 2,937,560 |
| 2024-11-25 | 2024-11-21 | 0.961 | 3,091,385 | +0 | 0.83% | 2,969,490 |
| 2024-11-22 | 2024-11-20 | 0.940 | 3,091,385 | +0 | 0.83% | 2,905,630 |
| 2024-11-21 | 2024-11-19 | 0.950 | 3,091,385 | +0 | 0.83% | 2,937,560 |
| 2024-11-20 | 2024-11-18 | 0.950 | 3,091,385 | +0 | 0.83% | 2,937,560 |
| 2024-11-19 | 2024-11-15 | 0.950 | 3,091,385 | +0 | 0.83% | 2,937,560 |
| 2024-11-18 | 2024-11-14 | 0.950 | 3,091,385 | +0 | 0.83% | 2,937,560 |
| 2024-11-15 | 2024-11-13 | 0.971 | 3,091,385 | +0 | 0.83% | 3,001,420 |
| 2024-11-14 | 2024-11-12 | 0.971 | 3,091,385 | -29,045 | 0.83% | 3,001,420 |
| 2024-10-08 | 2024-10-04 | 0.950 | 3,120,430 | +29,045 | 0.84% | 2,965,160 |
| 2024-09-30 | 2024-09-26 | 1.033 | 3,091,385 | +30,013 | 0.83% | 3,192,061 |
| 2024-07-02 | 2024-06-27 | 0.960 | 3,061,372 | +68,031 | 0.81% | 2,939,012 |
| 2023-09-28 | 2023-09-26 | 1.067 | 2,993,341 | +30,859 | 0.81% | 3,193,998 |
| 2023-06-23 | 2023-06-20 | 0.971 | 2,962,482 | +67,329 | 0.81% | 2,875,185 |
| 2022-11-11 | 2022-11-09 | 1.158 | 2,895,153 | +2,872,485 | 0.75% | 3,352,650 |
| 2022-09-29 | 2022-09-27 | 1.048 | 22,668 | +241 | 0.01% | 23,753 |
| 2022-06-27 | 2022-06-23 | 1.260 | 22,427 | +408 | 0.01% | 28,264 |
| 2021-10-06 | 2021-10-04 | 1.272 | 22,019 | -44,038 | 0.01% | 28,000 |
| 2021-09-29 | 2021-09-27 | 1.340 | 66,057 | +564 | 0.02% | 88,506 |
| 2021-09-06 | 2021-09-02 | 1.305 | 65,493 | +43,662 | 0.02% | 85,501 |
| 2021-06-25 | 2021-06-23 | 1.432 | 21,831 | +355 | 0.01% | 31,258 |
| 2020-09-10 | 2020-09-08 | 1.525 | 21,476 | +164 | 0.01% | 32,750 |
| 2020-06-18 | 2020-06-16 | 1.455 | 21,312 | +349 | 0.01% | 31,008 |
| 2017-09-28 | 2017-09-26 | 2.147 | 20,963 | -83,850 | 0.01% | 45,001 |
| 2017-09-20 | 2017-09-18 | 1.789 | 104,813 | -125,775 | 0.03% | 187,500 |
| 2017-09-15 | 2017-09-13 | 1.789 | 230,588 | -58,696 | 0.06% | 412,499 |
| 2017-09-07 | 2017-09-05 | 1.610 | 289,284 | -33,540 | 0.08% | 465,751 |
| 2017-07-04 | 2017-06-30 | 1.145 | 322,824 | -8,385 | 0.09% | 369,600 |
| 2017-06-30 | 2017-06-28 | 1.133 | 331,209 | -83,850 | 0.09% | 375,250 |
| 2017-06-29 | 2017-06-27 | 1.145 | 415,059 | +8,385 | 0.12% | 475,200 |
| 2017-05-18 | 2017-05-16 | 1.360 | 406,674 | +83,850 | 0.11% | 552,900 |
| 2017-05-10 | 2017-05-08 | 1.348 | 322,824 | +83,851 | 0.09% | 435,050 |
| 2017-05-09 | 2017-05-05 | 1.360 | 238,973 | +58,695 | 0.07% | 324,900 |
| 2017-04-26 | 2017-04-24 | 1.455 | 180,278 | +25,155 | 0.05% | 262,300 |
| 2017-04-07 | 2017-04-05 | 1.693 | 155,123 | -41,925 | 0.04% | 262,700 |
| 2017-04-06 | 2017-04-03 | 1.753 | 197,048 | +92,235 | 0.06% | 345,450 |
| 2017-03-10 | 2017-03-08 | 1.252 | 104,813 | +83,850 | 0.03% | 131,250 |
| 2014-09-12 | 2014-09-10 | 1.014 | 20,963 | -16,770 | 0.01% | 21,250 |
| 2014-09-11 | 2014-09-08 | 1.073 | 37,733 | -8,385 | 0.01% | 40,500 |
| 2014-09-10 | 2014-09-05 | 0.775 | 46,118 | +25,155 | 0.01% | 35,750 |
| 2013-09-10 | 2013-09-06 | 0.543 | 20,963 | -62,887 | 0.01% | 11,375 |
| 2011-11-22 | 2011-11-18 | 0.417 | 83,850 | -33,540 | 0.02% | 35,000 |
| 2011-11-03 | 2011-11-01 | 0.441 | 117,390 | -33,541 | 0.03% | 51,800 |
| 2011-10-18 | 2011-10-14 | 0.394 | 150,931 | -50,310 | 0.04% | 59,400 |
| 2011-09-27 | 2011-09-23 | 0.471 | 201,241 | +25,155 | 0.06% | 94,800 |
| 2011-07-12 | 2011-07-08 | 0.906 | 176,086 | +33,540 | 0.05% | 159,600 |
| 2011-06-30 | 2011-06-28 | 0.811 | 142,546 | -41,925 | 0.04% | 115,600 |
| 2011-06-29 | 2011-06-27 | 0.787 | 184,471 | +33,540 | 0.05% | 145,200 |
| 2011-06-28 | 2011-06-24 | 1.014 | 150,931 | -33,540 | 0.04% | 153,000 |
| 2011-06-27 | 2011-06-23 | 0.978 | 184,471 | +25,155 | 0.05% | 180,400 |
| 2011-06-23 | 2011-06-21 | 0.894 | 159,316 | +8,385 | 0.04% | 142,500 |
| 2011-06-20 | 2011-06-16 | 0.811 | 150,931 | +33,541 | 0.04% | 122,400 |
| 2011-06-03 | 2011-06-01 | 0.727 | 117,390 | +33,540 | 0.03% | 85,400 |
| 2008-12-29 | 2008-12-22 | 0.192 | 83,850 | -20,963 | 0.02% | 16,100 |
| 2007-11-22 | 2007-11-20 | 0.549 | 104,813 | +62,888 | 0.03% | 57,500 |
| 2007-06-26 | 2007-06-22 | 0.704 | 41,925 | 0.01% | 29,500 |
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