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 | 0.680 | 1,445,293 | +0 | 0.18% | 982,799 |
| 2025-10-13 | 2025-10-09 | 0.690 | 1,445,293 | +0 | 0.18% | 997,252 |
| 2025-10-10 | 2025-10-08 | 0.680 | 1,445,293 | +0 | 0.18% | 982,799 |
| 2025-10-09 | 2025-10-06 | 0.690 | 1,445,293 | +0 | 0.18% | 997,252 |
| 2025-10-08 | 2025-10-03 | 0.700 | 1,445,293 | +0 | 0.18% | 1,011,705 |
| 2025-10-06 | 2025-10-02 | 0.720 | 1,445,293 | +0 | 0.18% | 1,040,611 |
| 2025-10-03 | 2025-09-30 | 0.700 | 1,445,293 | +0 | 0.18% | 1,011,705 |
| 2025-10-02 | 2025-09-29 | 0.700 | 1,445,293 | +0 | 0.18% | 1,011,705 |
| 2025-09-30 | 2025-09-26 | 0.680 | 1,445,293 | +0 | 0.18% | 982,799 |
| 2025-09-29 | 2025-09-25 | 0.680 | 1,445,293 | +0 | 0.18% | 982,799 |
| 2025-09-26 | 2025-09-24 | 0.680 | 1,445,293 | +0 | 0.18% | 982,799 |
| 2025-09-25 | 2025-09-23 | 0.670 | 1,445,293 | +0 | 0.18% | 968,346 |
| 2025-09-24 | 2025-09-22 | 0.680 | 1,445,293 | +0 | 0.18% | 982,799 |
| 2025-09-23 | 2025-09-19 | 0.700 | 1,445,293 | +0 | 0.18% | 1,011,705 |
| 2025-09-22 | 2025-09-18 | 0.700 | 1,445,293 | +0 | 0.18% | 1,011,705 |
| 2025-09-19 | 2025-09-17 | 0.700 | 1,445,293 | +0 | 0.18% | 1,011,705 |
| 2025-09-18 | 2025-09-16 | 0.700 | 1,445,293 | +0 | 0.18% | 1,011,705 |
| 2025-09-17 | 2025-09-15 | 0.700 | 1,445,293 | +0 | 0.18% | 1,011,705 |
| 2025-09-16 | 2025-09-12 | 0.710 | 1,445,293 | +0 | 0.18% | 1,026,158 |
| 2025-09-15 | 2025-09-11 | 0.720 | 1,445,293 | +0 | 0.18% | 1,040,611 |
| 2025-09-12 | 2025-09-10 | 0.710 | 1,445,293 | +0 | 0.18% | 1,026,158 |
| 2025-09-11 | 2025-09-09 | 0.720 | 1,445,293 | +0 | 0.18% | 1,040,611 |
| 2025-09-10 | 2025-09-08 | 0.700 | 1,445,293 | +0 | 0.18% | 1,011,705 |
| 2025-09-09 | 2025-09-05 | 0.680 | 1,445,293 | +0 | 0.18% | 982,799 |
| 2025-09-08 | 2025-09-04 | 0.700 | 1,445,293 | +0 | 0.18% | 1,011,705 |
| 2025-09-05 | 2025-09-03 | 0.690 | 1,445,293 | +0 | 0.18% | 997,252 |
| 2025-09-04 | 2025-09-02 | 0.690 | 1,445,293 | +0 | 0.18% | 997,252 |
| 2025-09-03 | 2025-09-01 | 0.730 | 1,445,293 | +0 | 0.18% | 1,055,064 |
| 2025-09-02 | 2025-08-29 | 0.750 | 1,445,293 | +0 | 0.18% | 1,083,970 |
| 2025-09-01 | 2025-08-28 | 0.700 | 1,445,293 | +0 | 0.18% | 1,011,705 |
| 2025-08-29 | 2025-08-27 | 0.700 | 1,445,293 | +0 | 0.18% | 1,011,705 |
| 2025-08-28 | 2025-08-26 | 0.690 | 1,445,293 | +0 | 0.18% | 997,252 |
| 2025-08-27 | 2025-08-25 | 0.700 | 1,445,293 | +0 | 0.18% | 1,011,705 |
| 2025-08-26 | 2025-08-22 | 0.700 | 1,445,293 | +0 | 0.18% | 1,011,705 |
| 2025-08-25 | 2025-08-21 | 0.710 | 1,445,293 | +0 | 0.18% | 1,026,158 |
| 2025-08-22 | 2025-08-20 | 0.710 | 1,445,293 | +0 | 0.18% | 1,026,158 |
| 2025-08-21 | 2025-08-19 | 0.710 | 1,445,293 | +0 | 0.18% | 1,026,158 |
| 2025-08-20 | 2025-08-18 | 0.720 | 1,445,293 | +0 | 0.18% | 1,040,611 |
| 2025-08-19 | 2025-08-15 | 0.720 | 1,445,293 | +0 | 0.18% | 1,040,611 |
| 2025-08-18 | 2025-08-14 | 0.710 | 1,445,293 | +0 | 0.18% | 1,026,158 |
| 2025-08-15 | 2025-08-13 | 0.700 | 1,445,293 | +0 | 0.18% | 1,011,705 |
| 2025-08-14 | 2025-08-12 | 0.730 | 1,445,293 | +0 | 0.18% | 1,055,064 |
| 2025-08-13 | 2025-08-11 | 0.730 | 1,445,293 | +0 | 0.18% | 1,055,064 |
| 2025-08-12 | 2025-08-08 | 0.740 | 1,445,293 | +0 | 0.18% | 1,069,517 |
| 2025-08-11 | 2025-08-07 | 0.710 | 1,445,293 | +0 | 0.18% | 1,026,158 |
| 2025-08-08 | 2025-08-06 | 0.710 | 1,445,293 | +0 | 0.18% | 1,026,158 |
| 2025-08-07 | 2025-08-05 | 0.720 | 1,445,293 | +0 | 0.18% | 1,040,611 |
| 2025-08-06 | 2025-08-04 | 0.730 | 1,445,293 | +0 | 0.18% | 1,055,064 |
| 2025-08-05 | 2025-08-01 | 0.720 | 1,445,293 | +0 | 0.18% | 1,040,611 |
| 2025-08-04 | 2025-07-31 | 0.740 | 1,445,293 | +0 | 0.18% | 1,069,517 |
| 2025-08-01 | 2025-07-30 | 0.780 | 1,445,293 | +0 | 0.18% | 1,127,329 |
| 2025-07-31 | 2025-07-29 | 0.780 | 1,445,293 | +0 | 0.18% | 1,127,329 |
| 2025-07-30 | 2025-07-28 | 0.790 | 1,445,293 | +0 | 0.18% | 1,141,781 |
| 2025-07-29 | 2025-07-25 | 0.790 | 1,445,293 | +0 | 0.18% | 1,141,781 |
| 2025-07-28 | 2025-07-24 | 0.800 | 1,445,293 | +0 | 0.18% | 1,156,234 |
| 2025-07-25 | 2025-07-23 | 0.790 | 1,445,293 | +0 | 0.18% | 1,141,781 |
| 2025-07-24 | 2025-07-22 | 0.800 | 1,445,293 | +0 | 0.18% | 1,156,234 |
| 2025-07-23 | 2025-07-21 | 0.800 | 1,445,293 | +0 | 0.18% | 1,156,234 |
| 2025-07-22 | 2025-07-18 | 0.800 | 1,445,293 | +0 | 0.18% | 1,156,234 |
| 2025-07-21 | 2025-07-17 | 0.820 | 1,445,293 | +0 | 0.18% | 1,185,140 |
| 2025-07-18 | 2025-07-16 | 0.800 | 1,445,293 | +0 | 0.18% | 1,156,234 |
| 2025-07-17 | 2025-07-15 | 0.790 | 1,445,293 | +0 | 0.18% | 1,141,781 |
| 2025-07-16 | 2025-07-14 | 0.770 | 1,445,293 | +0 | 0.18% | 1,112,876 |
| 2025-07-15 | 2025-07-11 | 0.760 | 1,445,293 | +0 | 0.18% | 1,098,423 |
| 2025-07-14 | 2025-07-10 | 0.740 | 1,445,293 | +0 | 0.18% | 1,069,517 |
| 2025-07-11 | 2025-07-09 | 0.740 | 1,445,293 | +0 | 0.18% | 1,069,517 |
| 2025-07-10 | 2025-07-08 | 0.760 | 1,445,293 | +0 | 0.18% | 1,098,423 |
| 2025-07-09 | 2025-07-07 | 0.690 | 1,445,293 | +0 | 0.18% | 997,252 |
| 2025-07-08 | 2025-07-04 | 0.720 | 1,445,293 | +0 | 0.18% | 1,040,611 |
| 2025-07-07 | 2025-07-03 | 0.740 | 1,445,293 | +0 | 0.18% | 1,069,517 |
| 2025-07-04 | 2025-07-02 | 0.660 | 1,445,293 | +0 | 0.18% | 953,893 |
| 2025-07-03 | 2025-06-30 | 0.650 | 1,445,293 | +0 | 0.18% | 939,440 |
| 2025-07-02 | 2025-06-27 | 0.650 | 1,445,293 | +0 | 0.18% | 939,440 |
| 2025-06-30 | 2025-06-26 | 0.620 | 1,445,293 | +0 | 0.18% | 896,082 |
| 2025-06-27 | 2025-06-25 | 0.640 | 1,445,293 | +0 | 0.18% | 924,988 |
| 2025-06-26 | 2025-06-24 | 0.640 | 1,445,293 | +0 | 0.18% | 924,988 |
| 2025-06-25 | 2025-06-23 | 0.690 | 1,445,293 | +0 | 0.18% | 997,252 |
| 2025-06-24 | 2025-06-20 | 0.710 | 1,445,293 | +0 | 0.18% | 1,026,158 |
| 2025-06-23 | 2025-06-19 | 0.650 | 1,445,293 | +0 | 0.18% | 939,440 |
| 2025-06-20 | 2025-06-18 | 0.660 | 1,445,293 | +0 | 0.18% | 953,893 |
| 2025-06-19 | 2025-06-17 | 0.670 | 1,445,293 | +0 | 0.18% | 968,346 |
| 2025-06-18 | 2025-06-16 | 0.680 | 1,445,293 | +0 | 0.18% | 982,799 |
| 2025-06-17 | 2025-06-13 | 0.690 | 1,445,293 | +0 | 0.18% | 997,252 |
| 2025-06-16 | 2025-06-12 | 0.690 | 1,445,293 | +0 | 0.18% | 997,252 |
| 2025-06-13 | 2025-06-11 | 0.720 | 1,445,293 | +0 | 0.18% | 1,040,611 |
| 2025-06-12 | 2025-06-10 | 0.720 | 1,445,293 | +0 | 0.18% | 1,040,611 |
| 2025-06-11 | 2025-06-09 | 0.720 | 1,445,293 | +0 | 0.18% | 1,040,611 |
| 2025-06-10 | 2025-06-06 | 0.730 | 1,445,293 | +0 | 0.18% | 1,055,064 |
| 2025-06-09 | 2025-06-05 | 0.730 | 1,445,293 | +0 | 0.18% | 1,055,064 |
| 2025-06-06 | 2025-06-04 | 0.730 | 1,445,293 | +0 | 0.18% | 1,055,064 |
| 2025-06-05 | 2025-06-03 | 0.700 | 1,445,293 | +0 | 0.18% | 1,011,705 |
| 2025-06-04 | 2025-06-02 | 0.720 | 1,445,293 | +0 | 0.18% | 1,040,611 |
| 2025-06-03 | 2025-05-30 | 0.680 | 1,445,293 | +0 | 0.18% | 982,799 |
| 2025-06-02 | 2025-05-29 | 0.690 | 1,445,293 | +0 | 0.18% | 997,252 |
| 2025-05-30 | 2025-05-28 | 0.670 | 1,445,293 | +0 | 0.18% | 968,346 |
| 2025-05-29 | 2025-05-27 | 0.670 | 1,445,293 | +0 | 0.18% | 968,346 |
| 2025-05-28 | 2025-05-26 | 0.670 | 1,445,293 | +0 | 0.18% | 968,346 |
| 2025-05-27 | 2025-05-23 | 0.700 | 1,445,293 | +0 | 0.18% | 1,011,705 |
| 2025-05-26 | 2025-05-22 | 0.710 | 1,445,293 | +0 | 0.18% | 1,026,158 |
| 2025-05-23 | 2025-05-21 | 0.710 | 1,445,293 | +0 | 0.18% | 1,026,158 |
| 2025-05-22 | 2025-05-20 | 0.720 | 1,445,293 | +0 | 0.18% | 1,040,611 |
| 2025-05-21 | 2025-05-19 | 0.700 | 1,445,293 | +0 | 0.18% | 1,011,705 |
| 2025-05-20 | 2025-05-16 | 0.700 | 1,445,293 | +0 | 0.18% | 1,011,705 |
| 2025-05-19 | 2025-05-15 | 0.720 | 1,445,293 | +0 | 0.18% | 1,040,611 |
| 2025-05-16 | 2025-05-14 | 0.670 | 1,445,293 | +0 | 0.18% | 968,346 |
| 2025-05-15 | 2025-05-13 | 0.730 | 1,445,293 | +0 | 0.18% | 1,055,064 |
| 2025-05-14 | 2025-05-12 | 0.660 | 1,445,293 | +0 | 0.18% | 953,893 |
| 2025-05-13 | 2025-05-09 | 0.720 | 1,445,293 | +0 | 0.18% | 1,040,611 |
| 2025-05-12 | 2025-05-08 | 0.660 | 1,445,293 | +0 | 0.18% | 953,893 |
| 2025-05-09 | 2025-05-07 | 0.590 | 1,445,293 | +0 | 0.18% | 852,723 |
| 2025-05-08 | 2025-05-06 | 0.530 | 1,445,293 | +0 | 0.18% | 766,005 |
| 2025-05-07 | 2025-05-02 | 0.540 | 1,445,293 | +0 | 0.18% | 780,458 |
| 2025-05-06 | 2025-04-30 | 0.540 | 1,445,293 | +0 | 0.18% | 780,458 |
| 2025-05-02 | 2025-04-29 | 0.540 | 1,445,293 | +0 | 0.18% | 780,458 |
| 2025-04-30 | 2025-04-28 | 0.540 | 1,445,293 | +0 | 0.18% | 780,458 |
| 2025-04-29 | 2025-04-25 | 0.540 | 1,445,293 | +0 | 0.18% | 780,458 |
| 2025-04-28 | 2025-04-24 | 0.560 | 1,445,293 | +0 | 0.18% | 809,364 |
| 2025-04-25 | 2025-04-23 | 0.570 | 1,445,293 | +0 | 0.18% | 823,817 |
| 2025-04-24 | 2025-04-22 | 0.570 | 1,445,293 | +0 | 0.18% | 823,817 |
| 2025-04-23 | 2025-04-17 | 0.600 | 1,445,293 | +0 | 0.18% | 867,176 |
| 2025-04-22 | 2025-04-16 | 0.620 | 1,445,293 | +0 | 0.18% | 896,082 |
| 2025-04-17 | 2025-04-15 | 0.630 | 1,445,293 | +0 | 0.18% | 910,535 |
| 2025-04-16 | 2025-04-14 | 0.630 | 1,445,293 | +0 | 0.18% | 910,535 |
| 2025-04-15 | 2025-04-11 | 0.630 | 1,445,293 | +0 | 0.18% | 910,535 |
| 2025-04-14 | 2025-04-10 | 0.660 | 1,445,293 | +0 | 0.18% | 953,893 |
| 2025-04-11 | 2025-04-09 | 0.630 | 1,445,293 | +0 | 0.18% | 910,535 |
| 2025-04-10 | 2025-04-08 | 0.600 | 1,445,293 | +0 | 0.18% | 867,176 |
| 2025-04-09 | 2025-04-07 | 0.640 | 1,445,293 | +0 | 0.18% | 924,988 |
| 2025-04-08 | 2025-04-03 | 0.740 | 1,445,293 | +0 | 0.18% | 1,069,517 |
| 2025-04-07 | 2025-04-02 | 0.750 | 1,445,293 | +0 | 0.18% | 1,083,970 |
| 2025-04-03 | 2025-04-01 | 0.700 | 1,445,293 | +0 | 0.18% | 1,011,705 |
| 2025-04-02 | 2025-03-31 | 0.710 | 1,445,293 | +0 | 0.18% | 1,026,158 |
| 2025-04-01 | 2025-03-28 | 0.740 | 1,445,293 | +0 | 0.18% | 1,069,517 |
| 2025-03-31 | 2025-03-27 | 0.750 | 1,445,293 | +0 | 0.18% | 1,083,970 |
| 2025-03-28 | 2025-03-26 | 0.750 | 1,445,293 | +0 | 0.18% | 1,083,970 |
| 2025-03-27 | 2025-03-25 | 0.730 | 1,445,293 | +0 | 0.18% | 1,055,064 |
| 2025-03-26 | 2025-03-24 | 0.760 | 1,445,293 | +0 | 0.18% | 1,098,423 |
| 2025-03-25 | 2025-03-21 | 0.770 | 1,445,293 | +0 | 0.18% | 1,112,876 |
| 2025-03-24 | 2025-03-20 | 0.770 | 1,445,293 | +0 | 0.18% | 1,112,876 |
| 2025-03-21 | 2025-03-19 | 0.820 | 1,445,293 | +0 | 0.18% | 1,185,140 |
| 2025-03-20 | 2025-03-18 | 0.820 | 1,445,293 | +0 | 0.18% | 1,185,140 |
| 2025-03-19 | 2025-03-17 | 0.830 | 1,445,293 | +0 | 0.18% | 1,199,593 |
| 2025-03-18 | 2025-03-14 | 0.780 | 1,445,293 | +0 | 0.18% | 1,127,329 |
| 2025-03-17 | 2025-03-13 | 0.780 | 1,445,293 | +0 | 0.18% | 1,127,329 |
| 2025-03-14 | 2025-03-12 | 0.780 | 1,445,293 | +0 | 0.18% | 1,127,329 |
| 2025-03-13 | 2025-03-11 | 0.780 | 1,445,293 | +8,000 | 0.18% | 1,127,329 |
| 2025-03-12 | 2025-03-10 | 0.790 | 1,437,293 | +39,600 | 0.18% | 1,135,461 |
| 2024-10-09 | 2024-10-07 | 1.620 | 1,397,693 | -2,114 | 0.18% | 2,264,263 |
| 2024-10-08 | 2024-10-04 | 1.320 | 1,399,807 | -32,000 | 0.18% | 1,847,745 |
| 2023-11-14 | 2023-11-10 | 2.190 | 1,431,807 | -3,250 | 0.18% | 3,135,657 |
| 2023-09-22 | 2023-09-20 | 2.110 | 1,435,057 | -1,207 | 0.18% | 3,027,970 |
| 2023-08-08 | 2023-08-04 | 2.590 | 1,436,264 | -8,000 | 0.18% | 3,719,924 |
| 2023-05-16 | 2023-05-12 | 3.000 | 1,444,264 | +8,000 | 0.18% | 4,332,792 |
| 2023-05-12 | 2023-05-10 | 2.960 | 1,436,264 | +8,000 | 0.18% | 4,251,341 |
| 2023-05-02 | 2023-04-27 | 2.800 | 1,428,264 | +16,000 | 0.18% | 3,999,139 |
| 2023-04-28 | 2023-04-26 | 2.800 | 1,412,264 | +16,000 | 0.18% | 3,954,339 |
| 2023-04-21 | 2023-04-19 | 3.060 | 1,396,264 | +12,000 | 0.18% | 4,272,568 |
| 2023-04-20 | 2023-04-18 | 3.300 | 1,384,264 | +4,000 | 0.18% | 4,568,071 |
| 2023-04-19 | 2023-04-17 | 3.360 | 1,380,264 | +16,000 | 0.18% | 4,637,687 |
| 2023-04-18 | 2023-04-14 | 3.440 | 1,364,264 | +8,000 | 0.17% | 4,693,068 |
| 2023-04-17 | 2023-04-13 | 3.430 | 1,356,264 | +8,000 | 0.17% | 4,651,986 |
| 2023-04-14 | 2023-04-12 | 3.530 | 1,348,264 | +8,000 | 0.17% | 4,759,372 |
| 2023-04-13 | 2023-04-11 | 3.570 | 1,340,264 | +8,000 | 0.17% | 4,784,742 |
| 2023-04-11 | 2023-04-04 | 3.510 | 1,332,264 | +8,000 | 0.17% | 4,676,247 |
| 2023-04-06 | 2023-04-03 | 3.530 | 1,324,264 | +20,000 | 0.17% | 4,674,652 |
| 2023-04-04 | 2023-03-31 | 3.680 | 1,304,264 | +8,000 | 0.17% | 4,799,692 |
| 2023-04-03 | 2023-03-30 | 3.660 | 1,296,264 | +4,000 | 0.17% | 4,744,326 |
| 2023-03-31 | 2023-03-29 | 3.660 | 1,292,264 | +8,000 | 0.16% | 4,729,686 |
| 2023-02-22 | 2023-02-20 | 4.980 | 1,284,264 | +20,000 | 0.16% | 6,395,635 |
| 2023-02-21 | 2023-02-17 | 5.080 | 1,264,264 | +28,000 | 0.16% | 6,422,461 |
| 2023-02-17 | 2023-02-15 | 5.080 | 1,236,264 | +4,000 | 0.16% | 6,280,221 |
| 2023-02-16 | 2023-02-14 | 5.050 | 1,232,264 | +80,000 | 0.16% | 6,222,933 |
| 2023-02-15 | 2023-02-13 | 5.120 | 1,152,264 | +4,000 | 0.15% | 5,899,592 |
| 2023-01-27 | 2023-01-20 | 5.200 | 1,148,264 | +8,000 | 0.15% | 5,970,973 |
| 2023-01-09 | 2023-01-05 | 5.580 | 1,140,264 | -12,000 | 0.15% | 6,362,673 |
| 2023-01-06 | 2023-01-04 | 5.300 | 1,152,264 | +12,000 | 0.15% | 6,106,999 |
| 2022-12-13 | 2022-12-09 | 5.920 | 1,140,264 | -4,000 | 0.15% | 6,750,363 |
| 2022-11-28 | 2022-11-24 | 5.160 | 1,144,264 | +4,000 | 0.15% | 5,904,402 |
| 2022-11-22 | 2022-11-18 | 5.890 | 1,140,264 | -4,000 | 0.15% | 6,716,155 |
| 2022-10-07 | 2022-10-05 | 4.650 | 1,144,264 | +4,000 | 0.15% | 5,320,828 |
| 2022-09-19 | 2022-09-15 | 5.560 | 1,140,264 | +4,000 | 0.15% | 6,339,868 |
| 2022-09-16 | 2022-09-14 | 5.560 | 1,136,264 | +26,122 | 0.14% | 6,317,628 |
| 2022-08-10 | 2022-08-08 | 6.655 | 1,110,142 | +17,525 | 0.16% | 7,388,063 |
| 2022-08-09 | 2022-08-05 | 7.255 | 1,092,617 | -11,810 | 0.16% | 7,926,417 |
| 2022-08-05 | 2022-08-03 | 6.096 | 1,104,427 | -7,874 | 0.16% | 6,732,851 |
| 2022-07-29 | 2022-07-27 | 5.873 | 1,112,301 | +7,874 | 0.16% | 6,532,221 |
| 2022-07-21 | 2022-07-19 | 6.106 | 1,104,427 | -3,937 | 0.16% | 6,744,072 |
| 2022-07-19 | 2022-07-15 | 6.259 | 1,108,364 | +3,937 | 0.16% | 6,937,034 |
| 2022-07-13 | 2022-07-11 | 6.228 | 1,104,427 | -31,495 | 0.16% | 6,878,729 |
| 2022-07-11 | 2022-07-07 | 6.513 | 1,135,922 | -7,874 | 0.16% | 7,398,050 |
| 2022-07-08 | 2022-07-06 | 6.442 | 1,143,796 | -27,558 | 0.16% | 7,367,982 |
| 2022-07-06 | 2022-07-04 | 7.214 | 1,171,354 | -23,621 | 0.17% | 8,450,010 |
| 2022-07-05 | 2022-06-30 | 6.909 | 1,194,975 | -7,874 | 0.17% | 8,256,167 |
| 2022-07-04 | 2022-06-29 | 6.909 | 1,202,849 | -3,936 | 0.17% | 8,310,569 |
| 2022-06-30 | 2022-06-28 | 7.305 | 1,206,785 | -15,748 | 0.17% | 8,815,958 |
| 2022-06-29 | 2022-06-27 | 7.275 | 1,222,533 | -208,653 | 0.17% | 8,893,738 |
| 2022-06-28 | 2022-06-24 | 6.045 | 1,431,186 | -51,179 | 0.20% | 8,652,145 |
| 2022-06-01 | 2022-05-30 | 4.003 | 1,482,365 | +55,116 | 0.21% | 5,934,199 |
| 2022-05-31 | 2022-05-27 | 4.013 | 1,427,249 | -11,811 | 0.20% | 5,728,060 |
| 2022-05-13 | 2022-05-11 | 3.963 | 1,439,060 | +47,243 | 0.20% | 5,702,355 |
| 2022-05-04 | 2022-04-29 | 3.952 | 1,391,817 | +7,873 | 0.20% | 5,501,010 |
| 2022-04-13 | 2022-04-11 | 3.902 | 1,383,944 | +23,621 | 0.20% | 5,399,586 |
| 2022-04-08 | 2022-04-06 | 4.074 | 1,360,323 | +66,927 | 0.19% | 5,542,391 |
| 2022-04-06 | 2022-04-01 | 4.105 | 1,293,396 | +110,232 | 0.18% | 5,309,133 |
| 2022-04-01 | 2022-03-30 | 4.145 | 1,183,164 | -11,811 | 0.17% | 4,904,738 |
| 2022-03-08 | 2022-03-04 | 4.074 | 1,194,975 | +11,811 | 0.17% | 4,868,710 |
| 2022-01-04 | 2021-12-31 | 4.064 | 1,183,164 | -23,621 | 0.17% | 4,808,567 |
| 2021-12-21 | 2021-12-17 | 4.755 | 1,206,785 | +11,810 | 0.17% | 5,738,343 |
| 2021-12-20 | 2021-12-16 | 5.060 | 1,194,975 | +88,048 | 0.17% | 6,046,428 |
| 2021-12-17 | 2021-12-15 | 5.050 | 1,106,927 | +23,621 | 0.17% | 5,589,669 |
| 2021-11-12 | 2021-11-10 | 3.949 | 1,083,306 | +15,907 | 0.17% | 4,278,435 |
| 2021-11-09 | 2021-11-05 | 3.918 | 1,067,399 | +11,637 | 0.17% | 4,182,591 |
| 2021-11-02 | 2021-10-29 | 4.548 | 1,055,762 | +3,879 | 0.17% | 4,801,088 |
| 2021-10-20 | 2021-10-18 | 4.589 | 1,051,883 | +7,758 | 0.17% | 4,826,835 |
| 2021-10-19 | 2021-10-15 | 4.743 | 1,044,125 | -19,395 | 0.17% | 4,952,738 |
| 2021-10-11 | 2021-10-07 | 4.826 | 1,063,520 | +19,395 | 0.17% | 5,132,472 |
| 2021-09-21 | 2021-09-17 | 5.795 | 1,044,125 | +3,879 | 0.17% | 6,050,954 |
| 2021-08-04 | 2021-08-02 | 7.095 | 1,040,246 | +3,879 | 0.17% | 7,380,054 |
| 2021-08-03 | 2021-07-30 | 6.703 | 1,036,367 | -38,790 | 0.16% | 6,946,435 |
| 2021-07-23 | 2021-07-21 | 5.146 | 1,075,157 | -77,581 | 0.17% | 5,532,322 |
| 2021-07-20 | 2021-07-16 | 5.053 | 1,152,738 | +77,581 | 0.18% | 5,824,541 |
| 2021-06-25 | 2021-06-23 | 5.156 | 1,075,157 | -3,879 | 0.17% | 5,543,409 |
| 2021-06-07 | 2021-06-03 | 5.177 | 1,079,036 | -19,395 | 0.17% | 5,585,663 |
| 2021-05-28 | 2021-05-26 | 5.135 | 1,098,431 | +23,274 | 0.17% | 5,640,754 |
| 2021-05-04 | 2021-04-30 | 4.908 | 1,075,157 | +11,637 | 0.17% | 5,277,326 |
| 2021-04-29 | 2021-04-27 | 5.156 | 1,063,520 | -124,130 | 0.17% | 5,483,410 |
| 2021-04-27 | 2021-04-23 | 5.115 | 1,187,650 | +116,372 | 0.19% | 6,074,425 |
| 2021-04-26 | 2021-04-22 | 4.981 | 1,071,278 | +7,758 | 0.17% | 5,335,613 |
| 2021-04-15 | 2021-04-13 | 5.146 | 1,063,520 | +3,879 | 0.17% | 5,472,443 |
| 2021-03-29 | 2021-03-25 | 5.424 | 1,059,641 | +3,879 | 0.17% | 5,747,507 |
| 2021-03-24 | 2021-03-22 | 5.878 | 1,055,762 | +11,637 | 0.17% | 6,205,488 |
| 2021-03-23 | 2021-03-19 | 5.733 | 1,044,125 | +3,879 | 0.17% | 5,986,353 |
| 2021-03-18 | 2021-03-16 | 5.898 | 1,040,246 | -19,395 | 0.17% | 6,135,743 |
| 2021-03-10 | 2021-03-08 | 4.867 | 1,059,641 | +19,395 | 0.17% | 5,157,459 |
| 2021-03-05 | 2021-03-03 | 5.331 | 1,040,246 | -19,395 | 0.17% | 5,545,767 |
| 2021-03-04 | 2021-03-02 | 4.754 | 1,059,641 | -104,734 | 0.17% | 5,037,264 |
| 2021-03-03 | 2021-03-01 | 5.187 | 1,164,375 | -7,758 | 0.19% | 6,039,429 |
| 2021-03-02 | 2021-02-26 | 6.775 | 1,172,133 | +7,758 | 0.19% | 7,941,039 |
| 2021-02-25 | 2021-02-23 | 6.569 | 1,164,375 | -19,395 | 0.19% | 7,648,343 |
| 2021-02-24 | 2021-02-22 | 7.115 | 1,183,770 | +38,790 | 0.19% | 8,422,703 |
| 2021-02-22 | 2021-02-18 | 8.126 | 1,144,980 | -34,911 | 0.18% | 9,303,774 |
| 2021-02-19 | 2021-02-17 | 8.641 | 1,179,891 | +20,849 | 0.19% | 10,195,792 |
| 2021-02-18 | 2021-02-16 | 6.610 | 1,159,042 | +31,033 | 0.18% | 7,661,120 |
| 2021-02-17 | 2021-02-11 | 6.249 | 1,128,009 | -15,516 | 0.18% | 7,048,882 |
| 2021-02-16 | 2021-02-09 | 6.455 | 1,143,525 | +27,153 | 0.18% | 7,381,677 |
| 2021-02-10 | 2021-02-08 | 5.135 | 1,116,372 | -45,586 | 0.18% | 5,732,886 |
| 2021-02-09 | 2021-02-05 | 3.908 | 1,161,958 | -27,153 | 0.18% | 4,541,138 |
| 2021-01-29 | 2021-01-27 | 3.506 | 1,189,111 | +46,549 | 0.19% | 4,169,043 |
| 2021-01-22 | 2021-01-20 | 3.609 | 1,142,562 | +11,637 | 0.18% | 4,123,660 |
| 2021-01-21 | 2021-01-19 | 3.661 | 1,130,925 | +27,153 | 0.18% | 4,139,970 |
| 2021-01-20 | 2021-01-18 | 3.661 | 1,103,772 | +46,549 | 0.18% | 4,040,571 |
| 2021-01-15 | 2021-01-13 | 3.918 | 1,057,223 | +50,427 | 0.17% | 4,142,717 |
| 2021-01-13 | 2021-01-11 | 3.918 | 1,006,796 | -46,548 | 0.16% | 3,945,119 |
| 2021-01-12 | 2021-01-08 | 4.022 | 1,053,344 | +3,879 | 0.17% | 4,236,136 |
| 2021-01-08 | 2021-01-06 | 3.393 | 1,049,465 | -42,670 | 0.17% | 3,560,401 |
| 2021-01-07 | 2021-01-05 | 3.547 | 1,092,135 | +27,154 | 0.17% | 3,874,091 |
| 2021-01-06 | 2021-01-04 | 3.372 | 1,064,981 | -128,009 | 0.17% | 3,591,076 |
| 2021-01-04 | 2020-12-29 | 2.392 | 1,192,990 | +96,976 | 0.19% | 2,854,039 |
| 2020-12-23 | 2020-12-21 | 2.196 | 1,096,014 | +31,033 | 0.17% | 2,407,303 |
| 2020-11-25 | 2020-11-23 | 2.155 | 1,064,981 | -38,791 | 0.17% | 2,295,214 |
| 2020-11-11 | 2020-11-09 | 2.165 | 1,103,772 | +46,549 | 0.18% | 2,390,197 |
| 2020-10-21 | 2020-10-19 | 2.083 | 1,057,223 | +46,548 | 0.17% | 2,202,181 |
| 2020-10-15 | 2020-10-12 | 2.434 | 1,010,675 | +112,493 | 0.16% | 2,459,566 |
| 2020-10-14 | 2020-10-09 | 2.382 | 898,182 | -50,428 | 0.14% | 2,139,495 |
| 2020-08-19 | 2020-08-17 | 1.402 | 948,610 | +50,428 | 0.15% | 1,330,337 |
| 2020-07-16 | 2020-07-14 | 1.072 | 898,182 | +3,879 | 0.14% | 963,236 |
| 2019-09-16 | 2019-09-12 | 1.392 | 894,303 | -9,698 | 0.14% | 1,244,955 |
| 2019-05-07 | 2019-05-03 | 1.897 | 904,001 | -19,395 | 0.14% | 1,715,228 |
| 2019-03-22 | 2019-03-20 | 1.959 | 923,396 | -3,879 | 0.15% | 1,809,159 |
| 2019-01-18 | 2019-01-16 | 1.939 | 927,275 | -8,728 | 0.15% | 1,797,635 |
| 2018-10-25 | 2018-10-23 | 1.805 | 936,003 | -12,122 | 0.15% | 1,689,080 |
| 2018-07-18 | 2018-07-16 | 1.939 | 948,125 | -485 | 0.15% | 1,838,055 |
| 2018-05-25 | 2018-05-23 | 2.372 | 948,610 | -4,389 | 0.15% | 2,249,835 |
| 2018-05-18 | 2018-05-16 | 2.176 | 952,999 | -45,773 | 0.15% | 2,073,528 |
| 2018-05-15 | 2018-05-11 | 2.186 | 998,772 | +200,397 | 0.16% | 2,183,420 |
| 2018-05-04 | 2018-05-02 | 2.165 | 798,375 | -31,032 | 0.13% | 1,728,866 |
| 2018-05-03 | 2018-04-30 | 2.196 | 829,407 | -15,191 | 0.13% | 1,821,723 |
| 2018-04-30 | 2018-04-26 | 2.207 | 844,598 | -485 | 0.13% | 1,863,798 |
| 2018-04-23 | 2018-04-19 | 2.186 | 845,083 | -228,864 | 0.16% | 1,847,440 |
| 2018-04-13 | 2018-04-11 | 2.309 | 1,073,947 | +28,476 | 0.21% | 2,479,963 |
| 2018-04-11 | 2018-04-09 | 2.277 | 1,045,471 | -18,881 | 0.21% | 2,380,983 |
| 2018-03-29 | 2018-03-27 | 2.246 | 1,064,352 | +3,776 | 0.21% | 2,390,160 |
| 2018-02-09 | 2018-02-07 | 2.277 | 1,060,576 | -7,552 | 0.21% | 2,415,384 |
| 2018-01-26 | 2018-01-24 | 2.246 | 1,068,128 | +15,105 | 0.21% | 2,398,640 |
| 2018-01-11 | 2018-01-09 | 2.341 | 1,053,023 | +7,552 | 0.21% | 2,465,108 |
| 2018-01-04 | 2018-01-02 | 2.362 | 1,045,471 | -93,461 | 0.21% | 2,469,578 |
| 2017-12-12 | 2017-12-08 | 2.171 | 1,138,932 | +94,405 | 0.22% | 2,473,190 |
| 2017-11-27 | 2017-11-23 | 2.171 | 1,044,527 | +79,300 | 0.20% | 2,268,190 |
| 2017-11-24 | 2017-11-22 | 2.224 | 965,227 | +18,881 | 0.19% | 2,147,112 |
| 2017-11-23 | 2017-11-21 | 2.023 | 946,346 | +11,329 | 0.19% | 1,914,649 |
| 2017-11-22 | 2017-11-20 | 1.949 | 935,017 | -18,881 | 0.18% | 1,822,398 |
| 2017-11-07 | 2017-11-03 | 1.885 | 953,898 | -2,124 | 0.19% | 1,798,572 |
| 2017-11-01 | 2017-10-30 | 1.790 | 956,022 | -472,025 | 0.19% | 1,711,435 |
| 2017-09-20 | 2017-09-18 | 1.737 | 1,428,047 | -7,316 | 0.28% | 2,480,803 |
| 2017-07-28 | 2017-07-26 | 1.674 | 1,435,363 | -1,180 | 0.28% | 2,402,286 |
| 2017-06-30 | 2017-06-28 | 1.610 | 1,436,543 | -3,776 | 0.28% | 2,312,960 |
| 2017-06-20 | 2017-06-16 | 1.674 | 1,440,319 | -18,881 | 0.28% | 2,410,580 |
| 2017-06-07 | 2017-06-05 | 1.705 | 1,459,200 | -944 | 0.29% | 2,488,551 |
| 2017-05-10 | 2017-05-08 | 1.472 | 1,460,144 | +94,405 | 0.29% | 2,149,890 |
| 2017-04-28 | 2017-04-26 | 1.621 | 1,365,739 | -472 | 0.27% | 2,213,426 |
| 2017-04-21 | 2017-04-19 | 1.652 | 1,366,211 | -1,180 | 0.27% | 2,257,606 |
| 2017-03-22 | 2017-03-20 | 1.705 | 1,367,391 | -28,322 | 0.27% | 2,331,978 |
| 2017-02-17 | 2017-02-15 | 1.494 | 1,395,713 | -472 | 0.27% | 2,084,592 |
| 2016-12-20 | 2016-12-16 | 1.430 | 1,396,185 | -1,180 | 0.27% | 1,996,561 |
| 2016-11-18 | 2016-11-16 | 1.441 | 1,397,365 | -3,776 | 0.27% | 2,013,050 |
| 2016-11-17 | 2016-11-15 | 1.430 | 1,401,141 | -37,762 | 0.27% | 2,003,648 |
| 2016-11-11 | 2016-11-09 | 1.430 | 1,438,903 | -7,552 | 0.28% | 2,057,648 |
| 2016-11-10 | 2016-11-08 | 1.483 | 1,446,455 | +18,880 | 0.28% | 2,145,057 |
| 2016-10-24 | 2016-10-19 | 1.578 | 1,427,575 | +22,422 | 0.28% | 2,253,155 |
| 2016-10-20 | 2016-10-18 | 1.631 | 1,405,153 | +7,552 | 0.28% | 2,292,188 |
| 2016-09-27 | 2016-09-23 | 1.811 | 1,397,601 | -1,306,563 | 0.27% | 2,531,542 |
| 2016-09-26 | 2016-09-22 | 1.737 | 2,704,164 | -117,062 | 0.53% | 4,697,672 |
| 2016-09-13 | 2016-09-09 | 1.631 | 2,821,226 | -944 | 0.55% | 4,602,189 |
| 2016-09-12 | 2016-09-08 | 1.663 | 2,822,170 | -56,643 | 0.55% | 4,693,412 |
| 2016-09-09 | 2016-09-07 | 1.642 | 2,878,813 | +52,395 | 0.56% | 4,726,623 |
| 2016-08-25 | 2016-08-23 | 1.716 | 2,826,418 | +479,577 | 0.55% | 4,850,173 |
| 2016-08-18 | 2016-08-16 | 1.684 | 2,346,841 | +1,388,930 | 0.46% | 3,952,634 |
| 2016-08-17 | 2016-08-15 | 1.801 | 957,911 | +60,420 | 0.19% | 1,724,964 |
| 2016-08-16 | 2016-08-12 | 1.938 | 897,491 | +22,657 | 0.18% | 1,739,751 |
| 2016-08-12 | 2016-08-10 | 1.896 | 874,834 | +33,985 | 0.17% | 1,658,764 |
| 2016-08-10 | 2016-08-08 | 1.822 | 840,849 | -18,881 | 0.16% | 1,531,977 |
| 2016-08-09 | 2016-08-05 | 1.758 | 859,730 | -16,673 | 0.17% | 1,511,736 |
| 2016-08-08 | 2016-08-04 | 1.599 | 876,403 | -38,706 | 0.17% | 1,401,802 |
| 2016-08-05 | 2016-08-03 | 1.652 | 915,109 | -17,465 | 0.18% | 1,512,179 |
| 2016-08-04 | 2016-08-01 | 1.504 | 932,574 | -94,405 | 0.18% | 1,402,741 |
| 2016-08-03 | 2016-07-29 | 1.409 | 1,026,979 | +94,405 | 0.20% | 1,446,835 |
| 2016-08-01 | 2016-07-28 | 1.462 | 932,574 | -4,720 | 0.18% | 1,363,227 |
| 2016-07-28 | 2016-07-26 | 1.292 | 937,294 | -56,643 | 0.18% | 1,211,272 |
| 2016-07-27 | 2016-07-25 | 1.335 | 993,937 | +56,643 | 0.19% | 1,326,586 |
| 2016-07-26 | 2016-07-22 | 1.335 | 937,294 | -1,181 | 0.18% | 1,250,985 |
| 2016-07-21 | 2016-07-19 | 1.356 | 938,475 | -283,214 | 0.18% | 1,272,444 |
| 2016-07-20 | 2016-07-18 | 1.335 | 1,221,689 | +139,719 | 0.24% | 1,630,561 |
| 2016-07-19 | 2016-07-15 | 1.239 | 1,081,970 | +56,643 | 0.21% | 1,340,933 |
| 2016-07-18 | 2016-07-14 | 1.292 | 1,025,327 | +15,105 | 0.20% | 1,325,037 |
| 2016-07-15 | 2016-07-13 | 1.366 | 1,010,222 | +33,042 | 0.20% | 1,380,424 |
| 2016-07-14 | 2016-07-12 | 1.377 | 977,180 | -15,105 | 0.19% | 1,345,624 |
| 2016-07-13 | 2016-07-11 | 1.303 | 992,285 | 0.19% | 1,292,848 |
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