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 | 0.560 | 289,600 | +0 | 0.03% | 162,176 |
| 2025-10-13 | 2025-10-09 | 0.530 | 289,600 | +0 | 0.03% | 153,488 |
| 2025-10-10 | 2025-10-08 | 0.540 | 289,600 | +0 | 0.03% | 156,384 |
| 2025-10-09 | 2025-10-06 | 0.530 | 289,600 | +0 | 0.03% | 153,488 |
| 2025-10-08 | 2025-10-03 | 0.550 | 289,600 | +0 | 0.03% | 159,280 |
| 2025-10-06 | 2025-10-02 | 0.560 | 289,600 | +0 | 0.04% | 162,176 |
| 2025-10-03 | 2025-09-30 | 0.560 | 289,600 | +0 | 0.04% | 162,176 |
| 2025-10-02 | 2025-09-29 | 0.560 | 289,600 | +0 | 0.04% | 162,176 |
| 2025-09-30 | 2025-09-26 | 0.560 | 289,600 | +0 | 0.04% | 162,176 |
| 2025-09-29 | 2025-09-25 | 0.530 | 289,600 | +0 | 0.04% | 153,488 |
| 2025-09-26 | 2025-09-24 | 0.530 | 289,600 | +0 | 0.04% | 153,488 |
| 2025-09-25 | 2025-09-23 | 0.530 | 289,600 | +0 | 0.04% | 153,488 |
| 2025-09-24 | 2025-09-22 | 0.530 | 289,600 | +0 | 0.04% | 153,488 |
| 2025-09-23 | 2025-09-19 | 0.540 | 289,600 | +0 | 0.04% | 156,384 |
| 2025-09-22 | 2025-09-18 | 0.540 | 289,600 | +0 | 0.04% | 156,384 |
| 2025-09-19 | 2025-09-17 | 0.540 | 289,600 | +0 | 0.04% | 156,384 |
| 2025-09-18 | 2025-09-16 | 0.600 | 289,600 | +0 | 0.04% | 173,760 |
| 2025-09-17 | 2025-09-15 | 0.500 | 289,600 | +0 | 0.04% | 144,800 |
| 2025-09-16 | 2025-09-12 | 0.500 | 289,600 | +0 | 0.04% | 144,800 |
| 2025-09-15 | 2025-09-11 | 0.485 | 289,600 | +0 | 0.04% | 140,456 |
| 2025-09-12 | 2025-09-10 | 0.485 | 289,600 | +0 | 0.04% | 140,456 |
| 2025-09-11 | 2025-09-09 | 0.485 | 289,600 | +0 | 0.04% | 140,456 |
| 2025-09-10 | 2025-09-08 | 0.485 | 289,600 | +0 | 0.04% | 140,456 |
| 2025-09-09 | 2025-09-05 | 0.480 | 289,600 | +0 | 0.04% | 139,008 |
| 2025-09-08 | 2025-09-04 | 0.510 | 289,600 | +0 | 0.04% | 147,696 |
| 2025-09-05 | 2025-09-03 | 0.520 | 289,600 | +0 | 0.04% | 150,592 |
| 2025-09-04 | 2025-09-02 | 0.540 | 289,600 | +0 | 0.04% | 156,384 |
| 2025-09-03 | 2025-09-01 | 0.490 | 289,600 | +0 | 0.04% | 141,904 |
| 2025-09-02 | 2025-08-29 | 0.510 | 289,600 | +0 | 0.04% | 147,696 |
| 2025-09-01 | 2025-08-28 | 0.550 | 289,600 | +0 | 0.04% | 159,280 |
| 2025-08-29 | 2025-08-27 | 0.550 | 289,600 | +0 | 0.04% | 159,280 |
| 2025-08-28 | 2025-08-26 | 0.590 | 289,600 | +0 | 0.04% | 170,864 |
| 2025-08-27 | 2025-08-25 | 0.600 | 289,600 | +0 | 0.04% | 173,760 |
| 2025-08-26 | 2025-08-22 | 0.650 | 289,600 | +0 | 0.04% | 188,240 |
| 2025-08-25 | 2025-08-21 | 0.660 | 289,600 | +0 | 0.04% | 191,136 |
| 2025-08-22 | 2025-08-20 | 0.660 | 289,600 | +0 | 0.04% | 191,136 |
| 2025-08-21 | 2025-08-19 | 0.650 | 289,600 | +0 | 0.04% | 188,240 |
| 2025-08-20 | 2025-08-18 | 0.660 | 289,600 | +0 | 0.04% | 191,136 |
| 2025-08-19 | 2025-08-15 | 0.670 | 289,600 | +0 | 0.04% | 194,032 |
| 2025-08-18 | 2025-08-14 | 0.700 | 289,600 | +0 | 0.04% | 202,720 |
| 2025-08-15 | 2025-08-13 | 0.660 | 289,600 | +0 | 0.04% | 191,136 |
| 2025-08-14 | 2025-08-12 | 0.660 | 289,600 | +0 | 0.04% | 191,136 |
| 2025-08-13 | 2025-08-11 | 0.660 | 289,600 | +0 | 0.04% | 191,136 |
| 2025-08-12 | 2025-08-08 | 0.680 | 289,600 | +0 | 0.04% | 196,928 |
| 2025-08-11 | 2025-08-07 | 0.680 | 289,600 | +0 | 0.04% | 196,928 |
| 2025-08-08 | 2025-08-06 | 0.680 | 289,600 | +0 | 0.04% | 196,928 |
| 2025-08-07 | 2025-08-05 | 0.670 | 289,600 | +0 | 0.04% | 194,032 |
| 2025-08-06 | 2025-08-04 | 0.670 | 289,600 | +0 | 0.04% | 194,032 |
| 2025-08-05 | 2025-08-01 | 0.680 | 289,600 | +0 | 0.04% | 196,928 |
| 2025-08-04 | 2025-07-31 | 0.690 | 289,600 | +0 | 0.04% | 199,824 |
| 2025-08-01 | 2025-07-30 | 0.690 | 289,600 | +0 | 0.04% | 199,824 |
| 2025-07-31 | 2025-07-29 | 0.690 | 289,600 | +0 | 0.04% | 199,824 |
| 2025-07-30 | 2025-07-28 | 0.690 | 289,600 | +0 | 0.04% | 199,824 |
| 2025-07-29 | 2025-07-25 | 0.670 | 289,600 | +0 | 0.04% | 194,032 |
| 2025-07-28 | 2025-07-24 | 0.670 | 289,600 | +0 | 0.04% | 194,032 |
| 2025-07-25 | 2025-07-23 | 0.670 | 289,600 | +0 | 0.04% | 194,032 |
| 2025-07-24 | 2025-07-22 | 0.670 | 289,600 | +0 | 0.04% | 194,032 |
| 2025-07-23 | 2025-07-21 | 0.670 | 289,600 | +0 | 0.04% | 194,032 |
| 2025-07-22 | 2025-07-18 | 0.670 | 289,600 | +0 | 0.04% | 194,032 |
| 2025-07-21 | 2025-07-17 | 0.670 | 289,600 | +0 | 0.04% | 194,032 |
| 2025-07-18 | 2025-07-16 | 0.670 | 289,600 | +0 | 0.04% | 194,032 |
| 2025-07-17 | 2025-07-15 | 0.670 | 289,600 | +0 | 0.04% | 194,032 |
| 2025-07-16 | 2025-07-14 | 0.670 | 289,600 | +0 | 0.04% | 194,032 |
| 2025-07-15 | 2025-07-11 | 0.670 | 289,600 | +0 | 0.04% | 194,032 |
| 2025-07-14 | 2025-07-10 | 0.670 | 289,600 | +0 | 0.04% | 194,032 |
| 2025-07-11 | 2025-07-09 | 0.670 | 289,600 | +0 | 0.04% | 194,032 |
| 2025-07-10 | 2025-07-08 | 0.670 | 289,600 | +0 | 0.04% | 194,032 |
| 2025-07-09 | 2025-07-07 | 0.670 | 289,600 | +0 | 0.04% | 194,032 |
| 2025-07-08 | 2025-07-04 | 0.670 | 289,600 | +0 | 0.04% | 194,032 |
| 2025-07-07 | 2025-07-03 | 0.670 | 289,600 | +0 | 0.04% | 194,032 |
| 2025-07-04 | 2025-07-02 | 0.670 | 289,600 | +0 | 0.04% | 194,032 |
| 2025-07-03 | 2025-06-30 | 0.670 | 289,600 | +0 | 0.04% | 194,032 |
| 2025-07-02 | 2025-06-27 | 0.670 | 289,600 | +0 | 0.04% | 194,032 |
| 2025-06-30 | 2025-06-26 | 0.680 | 289,600 | +0 | 0.04% | 196,928 |
| 2025-06-27 | 2025-06-25 | 0.690 | 289,600 | +0 | 0.04% | 199,824 |
| 2025-06-26 | 2025-06-24 | 0.690 | 289,600 | +0 | 0.04% | 199,824 |
| 2025-06-25 | 2025-06-23 | 0.690 | 289,600 | +0 | 0.04% | 199,824 |
| 2025-06-24 | 2025-06-20 | 0.690 | 289,600 | +0 | 0.04% | 199,824 |
| 2025-06-23 | 2025-06-19 | 0.680 | 289,600 | +0 | 0.04% | 196,928 |
| 2025-06-20 | 2025-06-18 | 0.690 | 289,600 | +0 | 0.04% | 199,824 |
| 2025-06-19 | 2025-06-17 | 0.690 | 289,600 | +0 | 0.04% | 199,824 |
| 2025-06-18 | 2025-06-16 | 0.690 | 289,600 | +0 | 0.04% | 199,824 |
| 2025-06-17 | 2025-06-13 | 0.690 | 289,600 | +0 | 0.04% | 199,824 |
| 2025-06-16 | 2025-06-12 | 0.690 | 289,600 | +0 | 0.04% | 199,824 |
| 2025-06-13 | 2025-06-11 | 0.690 | 289,600 | +0 | 0.04% | 199,824 |
| 2025-06-12 | 2025-06-10 | 0.690 | 289,600 | +0 | 0.04% | 199,824 |
| 2025-06-11 | 2025-06-09 | 0.700 | 289,600 | +0 | 0.04% | 202,720 |
| 2025-06-10 | 2025-06-06 | 0.700 | 289,600 | +0 | 0.04% | 202,720 |
| 2025-06-09 | 2025-06-05 | 0.700 | 289,600 | +0 | 0.04% | 202,720 |
| 2025-06-06 | 2025-06-04 | 0.710 | 289,600 | +0 | 0.04% | 205,616 |
| 2025-06-05 | 2025-06-03 | 0.720 | 289,600 | +0 | 0.04% | 208,512 |
| 2025-06-04 | 2025-06-02 | 0.720 | 289,600 | +0 | 0.04% | 208,512 |
| 2025-06-03 | 2025-05-30 | 0.700 | 289,600 | +0 | 0.04% | 202,720 |
| 2025-06-02 | 2025-05-29 | 0.700 | 289,600 | +0 | 0.04% | 202,720 |
| 2025-05-30 | 2025-05-28 | 0.690 | 289,600 | +0 | 0.04% | 199,824 |
| 2025-05-29 | 2025-05-27 | 0.690 | 289,600 | +0 | 0.04% | 199,824 |
| 2025-05-28 | 2025-05-26 | 0.680 | 289,600 | +0 | 0.04% | 196,928 |
| 2025-05-27 | 2025-05-23 | 0.680 | 289,600 | +0 | 0.04% | 196,928 |
| 2025-05-26 | 2025-05-22 | 0.690 | 289,600 | +0 | 0.04% | 199,824 |
| 2025-05-23 | 2025-05-21 | 0.700 | 289,600 | +0 | 0.04% | 202,720 |
| 2025-05-22 | 2025-05-20 | 0.690 | 289,600 | +0 | 0.04% | 199,824 |
| 2025-05-21 | 2025-05-19 | 0.690 | 289,600 | +0 | 0.04% | 199,824 |
| 2025-05-20 | 2025-05-16 | 0.680 | 289,600 | +0 | 0.04% | 196,928 |
| 2025-05-19 | 2025-05-15 | 0.680 | 289,600 | +0 | 0.04% | 196,928 |
| 2025-05-16 | 2025-05-14 | 0.680 | 289,600 | +0 | 0.04% | 196,928 |
| 2025-05-15 | 2025-05-13 | 0.690 | 289,600 | +0 | 0.04% | 199,824 |
| 2025-05-14 | 2025-05-12 | 0.690 | 289,600 | +0 | 0.04% | 199,824 |
| 2025-05-13 | 2025-05-09 | 0.710 | 289,600 | +0 | 0.04% | 205,616 |
| 2025-05-12 | 2025-05-08 | 0.710 | 289,600 | +0 | 0.04% | 205,616 |
| 2025-05-09 | 2025-05-07 | 0.680 | 289,600 | +0 | 0.04% | 196,928 |
| 2025-05-08 | 2025-05-06 | 0.690 | 289,600 | +0 | 0.04% | 199,824 |
| 2025-05-07 | 2025-05-02 | 0.730 | 289,600 | +0 | 0.04% | 211,408 |
| 2025-05-06 | 2025-04-30 | 0.700 | 289,600 | +0 | 0.04% | 202,720 |
| 2025-05-02 | 2025-04-29 | 0.700 | 289,600 | +0 | 0.04% | 202,720 |
| 2025-04-30 | 2025-04-28 | 0.690 | 289,600 | +0 | 0.04% | 199,824 |
| 2025-04-29 | 2025-04-25 | 0.680 | 289,600 | +0 | 0.04% | 196,928 |
| 2025-04-28 | 2025-04-24 | 0.680 | 289,600 | +0 | 0.04% | 196,928 |
| 2025-04-25 | 2025-04-23 | 0.680 | 289,600 | +0 | 0.04% | 196,928 |
| 2025-04-24 | 2025-04-22 | 0.690 | 289,600 | +0 | 0.04% | 199,824 |
| 2025-04-23 | 2025-04-17 | 0.680 | 289,600 | +0 | 0.04% | 196,928 |
| 2025-04-22 | 2025-04-16 | 0.680 | 289,600 | +0 | 0.04% | 196,928 |
| 2025-04-17 | 2025-04-15 | 0.680 | 289,600 | +0 | 0.04% | 196,928 |
| 2025-04-16 | 2025-04-14 | 0.690 | 289,600 | +0 | 0.04% | 199,824 |
| 2025-04-15 | 2025-04-11 | 0.660 | 289,600 | +0 | 0.04% | 191,136 |
| 2025-04-14 | 2025-04-10 | 0.640 | 289,600 | +0 | 0.04% | 185,344 |
| 2025-04-11 | 2025-04-09 | 0.640 | 289,600 | +0 | 0.04% | 185,344 |
| 2025-04-10 | 2025-04-08 | 0.640 | 289,600 | +0 | 0.04% | 185,344 |
| 2025-04-09 | 2025-04-07 | 0.650 | 289,600 | +0 | 0.04% | 188,240 |
| 2025-04-08 | 2025-04-03 | 0.700 | 289,600 | +0 | 0.04% | 202,720 |
| 2025-04-07 | 2025-04-02 | 0.680 | 289,600 | +0 | 0.04% | 196,928 |
| 2025-04-03 | 2025-04-01 | 0.680 | 289,600 | +0 | 0.04% | 196,928 |
| 2025-04-02 | 2025-03-31 | 0.690 | 289,600 | +0 | 0.04% | 199,824 |
| 2025-04-01 | 2025-03-28 | 0.700 | 289,600 | +0 | 0.04% | 202,720 |
| 2025-03-31 | 2025-03-27 | 0.660 | 289,600 | +0 | 0.04% | 191,136 |
| 2025-03-28 | 2025-03-26 | 0.680 | 289,600 | +0 | 0.04% | 196,928 |
| 2025-03-27 | 2025-03-25 | 0.680 | 289,600 | +0 | 0.04% | 196,928 |
| 2025-03-26 | 2025-03-24 | 0.690 | 289,600 | +0 | 0.04% | 199,824 |
| 2025-03-25 | 2025-03-21 | 0.720 | 289,600 | -10,000 | 0.04% | 208,512 |
| 2025-03-04 | 2025-02-28 | 0.520 | 299,600 | +192,000 | 0.04% | 155,792 |
| 2024-10-24 | 2024-10-22 | 0.480 | 107,600 | -4,200 | 0.02% | 51,648 |
| 2023-11-28 | 2023-11-24 | 0.660 | 111,800 | -6,000 | 0.02% | 73,788 |
| 2023-06-12 | 2023-06-08 | 0.380 | 117,800 | -100,000 | 0.02% | 44,764 |
| 2022-12-30 | 2022-12-28 | 0.750 | 217,800 | -96,000 | 0.03% | 163,350 |
| 2022-12-28 | 2022-12-22 | 0.750 | 313,800 | -128,000 | 0.05% | 235,350 |
| 2022-12-06 | 2022-12-02 | 0.780 | 441,800 | -4,000 | 0.07% | 344,604 |
| 2022-09-26 | 2022-09-22 | 0.500 | 445,800 | +224,000 | 0.07% | 222,900 |
| 2022-09-08 | 2022-09-06 | 0.610 | 221,800 | -224,000 | 0.03% | 135,298 |
| 2022-09-07 | 2022-09-05 | 0.610 | 445,800 | -32,000 | 0.07% | 271,938 |
| 2022-08-16 | 2022-08-12 | 0.300 | 477,800 | +224,000 | 0.07% | 143,340 |
| 2022-04-06 | 2022-04-01 | 0.143 | 253,800 | +12,482 | 0.04% | 36,302 |
| 2022-01-13 | 2022-01-11 | 0.124 | 241,318 | -327,082 | 0.08% | 29,948 |
| 2020-09-07 | 2020-09-03 | 0.228 | 568,400 | -60,321 | 0.27% | 129,707 |
| 2020-07-10 | 2020-07-08 | 0.342 | 628,721 | +1,052 | 0.27% | 215,208 |
| 2020-03-30 | 2020-03-26 | 0.352 | 627,669 | +21,035 | 0.32% | 220,816 |
| 2020-03-27 | 2020-03-25 | 0.361 | 606,634 | +21,034 | 0.31% | 219,184 |
| 2020-03-23 | 2020-03-19 | 0.314 | 585,600 | -16,828 | 0.30% | 183,744 |
| 2020-02-17 | 2020-02-13 | 0.551 | 602,428 | +12,621 | 0.31% | 332,224 |
| 2020-02-04 | 2020-01-31 | 0.590 | 589,807 | +105,173 | 0.30% | 347,696 |
| 2020-02-03 | 2020-01-30 | 0.456 | 484,634 | -2,104 | 0.25% | 221,184 |
| 2020-01-20 | 2020-01-16 | 0.685 | 486,738 | +262,931 | 0.25% | 333,216 |
| 2020-01-02 | 2019-12-27 | 0.704 | 223,807 | -10,517 | 0.12% | 157,472 |
| 2019-12-23 | 2019-12-19 | 0.761 | 234,324 | -35,759 | 0.12% | 178,240 |
| 2019-12-17 | 2019-12-13 | 0.751 | 270,083 | -6,310 | 0.14% | 202,872 |
| 2019-12-13 | 2019-12-11 | 0.780 | 276,393 | +18,931 | 0.14% | 215,496 |
| 2019-12-12 | 2019-12-10 | 0.799 | 257,462 | -23,138 | 0.13% | 205,632 |
| 2019-12-11 | 2019-12-09 | 0.780 | 280,600 | +6,310 | 0.14% | 218,776 |
| 2019-12-10 | 2019-12-06 | 0.818 | 274,290 | +16,828 | 0.14% | 224,288 |
| 2019-12-06 | 2019-12-04 | 0.884 | 257,462 | +25,241 | 0.13% | 227,664 |
| 2019-12-05 | 2019-12-03 | 0.875 | 232,221 | -69,624 | 0.12% | 203,136 |
| 2019-12-04 | 2019-12-02 | 0.951 | 301,845 | +69,624 | 0.16% | 287,000 |
| 2019-12-03 | 2019-11-29 | 0.770 | 232,221 | +11,780 | 0.12% | 178,848 |
| 2019-11-29 | 2019-11-27 | 0.922 | 220,441 | -3,156 | 0.11% | 203,312 |
| 2019-11-28 | 2019-11-26 | 1.122 | 223,597 | +7,363 | 0.11% | 250,869 |
| 2019-11-25 | 2019-11-21 | 0.694 | 216,234 | +13,672 | 0.11% | 150,088 |
| 2019-11-20 | 2019-11-18 | 0.761 | 202,562 | -32,604 | 0.10% | 154,080 |
| 2019-11-19 | 2019-11-15 | 0.875 | 235,166 | -15,775 | 0.12% | 205,712 |
| 2019-11-18 | 2019-11-14 | 0.941 | 250,941 | +15,775 | 0.13% | 236,214 |
| 2019-11-14 | 2019-11-12 | 1.074 | 235,166 | -42,068 | 0.12% | 252,669 |
| 2019-11-08 | 2019-11-06 | 1.112 | 277,234 | -21,035 | 0.14% | 308,411 |
| 2019-11-07 | 2019-11-05 | 1.131 | 298,269 | +21,035 | 0.15% | 337,484 |
| 2019-11-06 | 2019-11-04 | 1.141 | 277,234 | -39,966 | 0.14% | 316,319 |
| 2019-11-05 | 2019-11-01 | 1.150 | 317,200 | +55,741 | 0.16% | 364,936 |
| 2019-11-01 | 2019-10-30 | 1.217 | 261,459 | -21,034 | 0.13% | 318,208 |
| 2019-10-31 | 2019-10-29 | 1.150 | 282,493 | +21,034 | 0.15% | 325,006 |
| 2019-10-29 | 2019-10-25 | 1.179 | 261,459 | +1,052 | 0.13% | 308,264 |
| 2019-10-28 | 2019-10-24 | 1.112 | 260,407 | -10,517 | 0.13% | 289,692 |
| 2019-10-24 | 2019-10-22 | 1.227 | 270,924 | -21,035 | 0.14% | 332,304 |
| 2019-10-23 | 2019-10-21 | 1.236 | 291,959 | -13,041 | 0.15% | 360,880 |
| 2019-10-22 | 2019-10-18 | 1.312 | 305,000 | +48,800 | 0.16% | 400,200 |
| 2019-10-21 | 2019-10-17 | 1.341 | 256,200 | -21,034 | 0.13% | 343,476 |
| 2019-10-18 | 2019-10-16 | 1.360 | 277,234 | +12,200 | 0.14% | 376,947 |
| 2019-10-16 | 2019-10-14 | 1.493 | 265,034 | -16,197 | 0.14% | 395,639 |
| 2019-10-15 | 2019-10-11 | 1.445 | 281,231 | -157,759 | 0.14% | 406,448 |
| 2019-10-14 | 2019-10-10 | 1.341 | 438,990 | +5,680 | 0.23% | 588,534 |
| 2019-10-11 | 2019-10-09 | 1.417 | 433,310 | -22,297 | 0.22% | 613,880 |
| 2019-10-10 | 2019-10-08 | 1.493 | 455,607 | +6,310 | 0.23% | 680,124 |
| 2019-10-08 | 2019-10-03 | 1.635 | 449,297 | +10,518 | 0.23% | 734,785 |
| 2019-10-03 | 2019-09-30 | 1.673 | 438,779 | +15,776 | 0.23% | 734,271 |
| 2019-10-02 | 2019-09-27 | 1.788 | 423,003 | +16,196 | 0.22% | 756,135 |
| 2019-09-30 | 2019-09-26 | 1.607 | 406,807 | -21,034 | 0.21% | 653,692 |
| 2019-09-26 | 2019-09-24 | 1.635 | 427,841 | -65,207 | 0.22% | 699,695 |
| 2019-09-25 | 2019-09-23 | 1.864 | 493,048 | +15,776 | 0.25% | 918,847 |
| 2019-09-24 | 2019-09-20 | 2.025 | 477,272 | -8,414 | 0.25% | 966,593 |
| 2019-09-23 | 2019-09-19 | 2.016 | 485,686 | +9,676 | 0.25% | 979,016 |
| 2019-09-20 | 2019-09-18 | 2.253 | 476,010 | -6,100 | 0.24% | 1,072,661 |
| 2019-09-19 | 2019-09-17 | 2.330 | 482,110 | +10,096 | 0.25% | 1,123,079 |
| 2019-09-18 | 2019-09-16 | 2.282 | 472,014 | +65,628 | 0.24% | 1,077,120 |
| 2019-09-17 | 2019-09-13 | 2.900 | 406,386 | +36,810 | 0.21% | 1,178,519 |
| 2019-09-16 | 2019-09-12 | 2.177 | 369,576 | +21,455 | 0.19% | 804,706 |
| 2019-09-13 | 2019-09-11 | 1.521 | 348,121 | +21,035 | 0.18% | 529,600 |
| 2019-08-08 | 2019-08-06 | 10.174 | 327,086 | -44,804 | 0.17% | 3,327,698 |
| 2019-08-07 | 2019-08-05 | 10.554 | 371,890 | -5,679 | 0.19% | 3,924,964 |
| 2019-08-02 | 2019-07-31 | 11.315 | 377,569 | -2,945 | 0.19% | 4,272,100 |
| 2019-08-01 | 2019-07-30 | 11.315 | 380,514 | -6,520 | 0.20% | 4,305,422 |
| 2019-07-30 | 2019-07-26 | 11.600 | 387,034 | -11,569 | 0.20% | 4,489,594 |
| 2019-07-18 | 2019-07-16 | 11.600 | 398,603 | -5,259 | 0.20% | 4,623,795 |
| 2019-07-17 | 2019-07-15 | 11.220 | 403,862 | -5,259 | 0.21% | 4,531,199 |
| 2019-07-09 | 2019-07-05 | 10.459 | 409,121 | -2,103 | 0.21% | 4,279,003 |
| 2019-05-03 | 2019-04-30 | 9.698 | 411,224 | +3,155 | 0.23% | 3,988,199 |
| 2019-04-12 | 2019-04-10 | 10.934 | 408,069 | +2,103 | 0.23% | 4,462,000 |
| 2019-04-08 | 2019-04-03 | 11.410 | 405,966 | +5,259 | 0.23% | 4,632,006 |
| 2019-04-01 | 2019-03-28 | 11.790 | 400,707 | -5,259 | 0.22% | 4,724,401 |
| 2019-03-27 | 2019-03-25 | 11.410 | 405,966 | +1,052 | 0.23% | 4,632,006 |
| 2019-03-25 | 2019-03-21 | 11.695 | 404,914 | -4,207 | 0.23% | 4,735,502 |
| 2019-03-22 | 2019-03-20 | 10.459 | 409,121 | +4,207 | 0.23% | 4,279,003 |
| 2019-03-05 | 2019-03-01 | 10.269 | 404,914 | -2,103 | 0.23% | 4,158,002 |
| 2019-02-13 | 2019-02-11 | 11.885 | 407,017 | +2,103 | 0.23% | 4,837,497 |
| 2019-02-11 | 2019-02-04 | 12.075 | 404,914 | +21,035 | 0.23% | 4,889,502 |
| 2018-12-20 | 2018-12-18 | 11.315 | 383,879 | +4,207 | 0.22% | 4,343,496 |
| 2018-12-04 | 2018-11-30 | 12.075 | 379,672 | +4,206 | 0.21% | 4,584,695 |
| 2018-10-15 | 2018-10-11 | 13.407 | 375,466 | -26,293 | 0.21% | 5,033,706 |
| 2018-10-05 | 2018-10-03 | 15.308 | 401,759 | -3,155 | 0.23% | 6,150,206 |
| 2018-09-28 | 2018-09-26 | 13.654 | 404,914 | -21,034 | 0.23% | 5,528,603 |
| 2018-09-27 | 2018-09-24 | 13.330 | 425,948 | +3,155 | 0.24% | 5,678,096 |
| 2018-09-07 | 2018-09-05 | 12.665 | 422,793 | -5,259 | 0.24% | 5,354,639 |
| 2018-09-03 | 2018-08-30 | 12.665 | 428,052 | -15,776 | 0.24% | 5,421,243 |
| 2018-08-20 | 2018-08-16 | 11.752 | 443,828 | +5,259 | 0.25% | 5,215,925 |
| 2018-08-17 | 2018-08-15 | 11.828 | 438,569 | -10,517 | 0.25% | 5,187,480 |
| 2018-08-01 | 2018-07-30 | 11.695 | 449,086 | -1,052 | 0.25% | 5,252,098 |
| 2018-07-31 | 2018-07-27 | 12.151 | 450,138 | -4,207 | 0.25% | 5,469,841 |
| 2018-06-25 | 2018-06-21 | 9.736 | 454,345 | +5,259 | 0.25% | 4,423,682 |
| 2018-05-10 | 2018-05-08 | 9.946 | 449,086 | +10,517 | 0.25% | 4,466,418 |
| 2018-03-22 | 2018-03-20 | 10.991 | 438,569 | +10,517 | 0.25% | 4,820,520 |
| 2018-01-16 | 2018-01-12 | 12.931 | 428,052 | -8,414 | 0.24% | 5,535,204 |
| 2018-01-15 | 2018-01-11 | 12.513 | 436,466 | -15,775 | 0.24% | 5,461,406 |
| 2018-01-12 | 2018-01-10 | 12.209 | 452,241 | -10,518 | 0.25% | 5,521,195 |
| 2017-12-20 | 2017-12-18 | 10.573 | 462,759 | +52,587 | 0.26% | 4,892,804 |
| 2017-12-13 | 2017-12-11 | 8.519 | 410,172 | -8,414 | 0.23% | 3,494,396 |
| 2017-09-18 | 2017-09-14 | 7.987 | 418,586 | +26,293 | 0.23% | 3,343,198 |
| 2017-09-12 | 2017-09-08 | 8.025 | 392,293 | -5,259 | 0.22% | 3,148,119 |
| 2017-09-06 | 2017-09-04 | 7.968 | 397,552 | +5,259 | 0.22% | 3,167,642 |
| 2017-05-29 | 2017-05-25 | 7.607 | 392,293 | +10,517 | 0.22% | 2,983,999 |
| 2017-05-12 | 2017-05-10 | 7.340 | 381,776 | +10,517 | 0.21% | 2,802,361 |
| 2017-05-08 | 2017-05-04 | 7.492 | 371,259 | +8,414 | 0.22% | 2,781,643 |
| 2017-05-05 | 2017-05-02 | 7.778 | 362,845 | +10,517 | 0.22% | 2,822,101 |
| 2017-04-25 | 2017-04-21 | 8.386 | 352,328 | -18,931 | 0.21% | 2,954,703 |
| 2017-04-19 | 2017-04-13 | 7.131 | 371,259 | +10,518 | 0.22% | 2,647,503 |
| 2017-04-07 | 2017-04-05 | 7.683 | 360,741 | +15,775 | 0.21% | 2,771,437 |
| 2017-03-07 | 2017-03-03 | 7.454 | 344,966 | +15,776 | 0.21% | 2,571,524 |
| 2017-02-10 | 2017-02-08 | 6.675 | 329,190 | +5,259 | 0.20% | 2,197,262 |
| 2017-02-06 | 2017-02-02 | 6.903 | 323,931 | +5,259 | 0.19% | 2,236,080 |
| 2017-02-03 | 2017-02-01 | 7.017 | 318,672 | +3,155 | 0.19% | 2,236,137 |
| 2017-01-19 | 2017-01-17 | 7.283 | 315,517 | +8,414 | 0.19% | 2,297,998 |
| 2017-01-11 | 2017-01-09 | 7.511 | 307,103 | -11,569 | 0.18% | 2,306,797 |
| 2017-01-04 | 2016-12-30 | 6.275 | 318,672 | -10,518 | 0.19% | 1,999,797 |
| 2017-01-03 | 2016-12-29 | 6.332 | 329,190 | +5,259 | 0.20% | 2,084,582 |
| 2016-12-30 | 2016-12-28 | 6.504 | 323,931 | +26,293 | 0.19% | 2,106,720 |
| 2016-12-29 | 2016-12-23 | 7.188 | 297,638 | +10,517 | 0.18% | 2,139,480 |
| 2016-12-23 | 2016-12-21 | 7.378 | 287,121 | +10,518 | 0.17% | 2,118,482 |
| 2016-12-19 | 2016-12-15 | 7.626 | 276,603 | +10,517 | 0.16% | 2,109,257 |
| 2016-12-12 | 2016-12-08 | 7.683 | 266,086 | +15,776 | 0.16% | 2,044,238 |
| 2016-12-09 | 2016-12-07 | 7.797 | 250,310 | +1,051 | 0.15% | 1,951,597 |
| 2016-12-08 | 2016-12-06 | 7.911 | 249,259 | +4,207 | 0.15% | 1,971,843 |
| 2016-12-06 | 2016-12-02 | 7.607 | 245,052 | -10,517 | 0.15% | 1,864,002 |
| 2016-12-05 | 2016-12-01 | 6.960 | 255,569 | +21,035 | 0.15% | 1,778,760 |
| 2016-12-02 | 2016-11-30 | 7.036 | 234,534 | -5,259 | 0.14% | 1,650,197 |
| 2016-11-30 | 2016-11-28 | 6.922 | 239,793 | +26,293 | 0.14% | 1,659,839 |
| 2016-11-28 | 2016-11-24 | 6.428 | 213,500 | +26,293 | 0.13% | 1,372,280 |
| 2016-11-25 | 2016-11-23 | 5.990 | 187,207 | +42,069 | 0.11% | 1,121,401 |
| 2016-11-16 | 2016-11-14 | 6.732 | 145,138 | -15,776 | 0.09% | 977,040 |
| 2016-11-15 | 2016-11-11 | 5.895 | 160,914 | -15,776 | 0.10% | 948,601 |
| 2016-11-14 | 2016-11-10 | 5.115 | 176,690 | +50,483 | 0.11% | 903,842 |
| 2016-11-09 | 2016-11-07 | 5.344 | 126,207 | -1,052 | 0.08% | 674,401 |
| 2016-11-08 | 2016-11-04 | 5.001 | 127,259 | -27,344 | 0.08% | 636,462 |
| 2016-11-03 | 2016-11-01 | 4.393 | 154,603 | +12,620 | 0.09% | 679,138 |
| 2016-11-02 | 2016-10-31 | 3.917 | 141,983 | +52,586 | 0.08% | 556,201 |
| 2016-10-27 | 2016-10-25 | 4.355 | 89,397 | +1,052 | 0.05% | 389,302 |
| 2016-02-29 | 2016-02-25 | 2.567 | 88,345 | +2,104 | 0.06% | 226,800 |
| 2016-02-24 | 2016-02-22 | 2.358 | 86,241 | -17,880 | 0.06% | 203,359 |
| 2015-11-02 | 2015-10-29 | 2.948 | 104,121 | -5,258 | 0.07% | 306,901 |
| 2015-10-14 | 2015-10-12 | 3.062 | 109,379 | +2,103 | 0.08% | 334,879 |
| 2015-10-12 | 2015-10-08 | 3.138 | 107,276 | +2,104 | 0.08% | 336,600 |
| 2015-10-08 | 2015-10-06 | 3.157 | 105,172 | -24,190 | 0.08% | 331,999 |
| 2015-09-10 | 2015-09-08 | 2.301 | 129,362 | +2,103 | 0.09% | 297,660 |
| 2015-09-07 | 2015-09-02 | 2.225 | 127,259 | +5,259 | 0.09% | 283,141 |
| 2015-09-04 | 2015-09-01 | 2.244 | 122,000 | +3,155 | 0.09% | 273,760 |
| 2015-09-02 | 2015-08-31 | 2.358 | 118,845 | +5,259 | 0.08% | 280,240 |
| 2015-08-18 | 2015-08-14 | 3.290 | 113,586 | -2,104 | 0.08% | 373,679 |
| 2015-07-30 | 2015-07-28 | 3.138 | 115,690 | +16,828 | 0.08% | 363,001 |
| 2015-07-15 | 2015-07-13 | 3.442 | 98,862 | +5,259 | 0.07% | 340,280 |
| 2015-07-14 | 2015-07-10 | 3.062 | 93,603 | +78,879 | 0.07% | 286,579 |
| 2015-07-08 | 2015-07-06 | 2.700 | 14,724 | -10,517 | 0.01% | 39,760 |
| 2015-07-07 | 2015-07-03 | 3.746 | 25,241 | +2,103 | 0.02% | 94,559 |
| 2015-06-23 | 2015-06-19 | 5.325 | 23,138 | +7,362 | 0.02% | 123,200 |
| 2015-06-22 | 2015-06-18 | 5.819 | 15,776 | -7,362 | 0.01% | 91,801 |
| 2015-06-16 | 2015-06-12 | 5.591 | 23,138 | +7,362 | 0.02% | 129,360 |
| 2015-06-15 | 2015-06-11 | 6.047 | 15,776 | +8,414 | 0.01% | 95,401 |
| 2015-06-10 | 2015-06-08 | 5.306 | 7,362 | +4,207 | 0.01% | 39,060 |
| 2015-06-04 | 2015-06-02 | 4.849 | 3,155 | -7,362 | 0.00% | 15,299 |
| 2015-05-27 | 2015-05-22 | 3.556 | 10,517 | -5,259 | 0.01% | 37,399 |
| 2015-05-15 | 2015-05-13 | 3.119 | 15,776 | -4,207 | 0.01% | 49,200 |
| 2015-05-13 | 2015-05-11 | 3.252 | 19,983 | +15,776 | 0.01% | 64,981 |
| 2015-05-12 | 2015-05-08 | 3.480 | 4,207 | +4,207 | 0.00% | 14,640 |
| 2015-05-04 | 2015-04-29 | 2.852 | 0 | -4,207 | ||
| 2015-04-30 | 2015-04-28 | 2.929 | 4,207 | -1,052 | 0.00% | 12,320 |
| 2015-04-27 | 2015-04-23 | 3.081 | 5,259 | +4,207 | 0.00% | 16,201 |
| 2015-04-24 | 2015-04-22 | 2.472 | 1,052 | -18,931 | 0.00% | 2,601 |
| 2014-12-03 | 2014-12-01 | 2.662 | 19,983 | -21,034 | 0.01% | 53,201 |
| 2014-12-02 | 2014-11-28 | 2.757 | 41,017 | -4,207 | 0.03% | 113,099 |
| 2014-11-20 | 2014-11-18 | 2.681 | 45,224 | +18,931 | 0.03% | 121,260 |
| 2014-11-19 | 2014-11-17 | 2.605 | 26,293 | -5,259 | 0.02% | 68,500 |
| 2014-11-04 | 2014-10-31 | 2.244 | 31,552 | -39,965 | 0.02% | 70,801 |
| 2014-11-03 | 2014-10-30 | 2.263 | 71,517 | +39,965 | 0.05% | 161,839 |
| 2014-10-23 | 2014-10-21 | 2.149 | 31,552 | -10,517 | 0.02% | 67,801 |
| 2014-10-21 | 2014-10-17 | 1.483 | 42,069 | 0.03% | 62,400 |
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