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 | 1.450 | 824,000 | +0 | 0.04% | 1,194,800 |
| 2025-10-13 | 2025-10-09 | 1.490 | 824,000 | +0 | 0.04% | 1,227,760 |
| 2025-10-10 | 2025-10-08 | 1.460 | 824,000 | +0 | 0.04% | 1,203,040 |
| 2025-10-09 | 2025-10-06 | 1.440 | 824,000 | +10,000 | 0.04% | 1,186,560 |
| 2025-09-09 | 2025-09-05 | 1.410 | 814,000 | +30,000 | 0.04% | 1,147,740 |
| 2025-08-11 | 2025-08-07 | 1.795 | 784,000 | +54,642 | 0.04% | 1,407,369 |
| 2025-08-06 | 2025-08-04 | 1.795 | 729,358 | -27,909 | 0.04% | 1,309,281 |
| 2025-08-05 | 2025-08-01 | 1.763 | 757,267 | -46,515 | 0.04% | 1,334,961 |
| 2025-08-01 | 2025-07-30 | 1.817 | 803,782 | +139,546 | 0.04% | 1,460,160 |
| 2025-07-29 | 2025-07-25 | 1.806 | 664,236 | +27,909 | 0.04% | 1,199,519 |
| 2025-07-25 | 2025-07-23 | 1.795 | 636,327 | +37,212 | 0.03% | 1,142,280 |
| 2025-07-23 | 2025-07-21 | 1.806 | 599,115 | +9,303 | 0.03% | 1,081,920 |
| 2025-07-22 | 2025-07-18 | 1.774 | 589,812 | -93,030 | 0.03% | 1,046,100 |
| 2025-07-21 | 2025-07-17 | 1.784 | 682,842 | -46,516 | 0.04% | 1,218,439 |
| 2025-07-18 | 2025-07-16 | 1.795 | 729,358 | -18,606 | 0.04% | 1,309,281 |
| 2025-07-17 | 2025-07-15 | 1.817 | 747,964 | -55,818 | 0.04% | 1,358,761 |
| 2025-07-16 | 2025-07-14 | 1.817 | 803,782 | -37,212 | 0.04% | 1,460,160 |
| 2025-07-14 | 2025-07-10 | 1.806 | 840,994 | -55,818 | 0.05% | 1,518,720 |
| 2025-07-11 | 2025-07-09 | 1.838 | 896,812 | +26,048 | 0.05% | 1,648,440 |
| 2025-07-09 | 2025-07-07 | 1.881 | 870,764 | -9,303 | 0.05% | 1,638,001 |
| 2025-07-07 | 2025-07-03 | 1.795 | 880,067 | +20,467 | 0.05% | 1,579,821 |
| 2025-07-04 | 2025-07-02 | 1.806 | 859,600 | +9,303 | 0.05% | 1,552,320 |
| 2025-07-03 | 2025-06-30 | 1.752 | 850,297 | -27,909 | 0.05% | 1,489,820 |
| 2025-06-30 | 2025-06-26 | 1.731 | 878,206 | +18,606 | 0.05% | 1,519,840 |
| 2025-06-26 | 2025-06-24 | 1.838 | 859,600 | -102,333 | 0.05% | 1,580,040 |
| 2025-06-25 | 2025-06-23 | 1.817 | 961,933 | +139,545 | 0.05% | 1,747,459 |
| 2025-06-24 | 2025-06-20 | 1.763 | 822,388 | -55,818 | 0.04% | 1,449,760 |
| 2025-06-20 | 2025-06-18 | 1.774 | 878,206 | -74,424 | 0.05% | 1,557,600 |
| 2025-06-19 | 2025-06-17 | 1.752 | 952,630 | -120,940 | 0.05% | 1,669,119 |
| 2025-06-18 | 2025-06-16 | 1.731 | 1,073,570 | -130,242 | 0.06% | 1,857,941 |
| 2025-06-17 | 2025-06-13 | 1.526 | 1,203,812 | -204,667 | 0.06% | 1,837,480 |
| 2025-06-16 | 2025-06-12 | 1.473 | 1,408,479 | +93,031 | 0.08% | 2,074,180 |
| 2025-03-12 | 2025-03-10 | 1.258 | 1,315,448 | -130,243 | 0.07% | 1,654,379 |
| 2025-03-11 | 2025-03-07 | 1.279 | 1,445,691 | -26,048 | 0.08% | 1,849,260 |
| 2025-03-10 | 2025-03-06 | 1.290 | 1,471,739 | -24,188 | 0.08% | 1,898,399 |
| 2025-02-25 | 2025-02-21 | 1.371 | 1,495,927 | +41,553 | 0.08% | 2,050,889 |
| 2024-12-27 | 2024-12-20 | 1.117 | 1,454,374 | -5,427 | 0.08% | 1,624,080 |
| 2024-12-19 | 2024-12-17 | 1.117 | 1,459,801 | -5,426 | 0.08% | 1,630,141 |
| 2024-12-18 | 2024-12-16 | 1.061 | 1,465,227 | -5,427 | 0.08% | 1,555,200 |
| 2024-12-17 | 2024-12-13 | 1.017 | 1,470,654 | -5,427 | 0.08% | 1,495,920 |
| 2024-12-09 | 2024-12-05 | 0.907 | 1,476,081 | -12,662 | 0.08% | 1,338,240 |
| 2024-12-03 | 2024-11-29 | 0.918 | 1,488,743 | +12,662 | 0.08% | 1,366,180 |
| 2024-11-22 | 2024-11-20 | 0.873 | 1,476,081 | -10,853 | 0.08% | 1,289,280 |
| 2024-10-03 | 2024-09-30 | 0.685 | 1,486,934 | -5,427 | 0.08% | 1,019,280 |
| 2024-09-30 | 2024-09-26 | 0.674 | 1,492,361 | -7,236 | 0.08% | 1,006,500 |
| 2024-09-27 | 2024-09-25 | 0.663 | 1,499,597 | -9,044 | 0.08% | 994,800 |
| 2024-09-26 | 2024-09-24 | 0.663 | 1,508,641 | -1,809 | 0.08% | 1,000,800 |
| 2024-09-23 | 2024-09-19 | 0.663 | 1,510,450 | -9,045 | 0.08% | 1,002,000 |
| 2024-09-03 | 2024-08-30 | 0.709 | 1,519,495 | +74,729 | 0.08% | 1,077,807 |
| 2024-08-23 | 2024-08-21 | 0.663 | 1,444,766 | +8,600 | 0.08% | 957,600 |
| 2024-08-06 | 2024-08-02 | 0.686 | 1,436,166 | -1,720 | 0.08% | 985,300 |
| 2024-03-21 | 2024-03-19 | 0.698 | 1,437,886 | +12,040 | 0.08% | 1,003,200 |
| 2024-01-22 | 2024-01-18 | 0.651 | 1,425,846 | -429,990 | 0.09% | 928,480 |
| 2024-01-11 | 2024-01-09 | 0.686 | 1,855,836 | +18,920 | 0.11% | 1,273,220 |
| 2023-12-18 | 2023-12-14 | 0.762 | 1,836,916 | +71,754 | 0.11% | 1,400,382 |
| 2023-12-12 | 2023-12-08 | 0.762 | 1,765,162 | +49,583 | 0.11% | 1,345,680 |
| 2023-08-30 | 2023-08-28 | 0.787 | 1,715,579 | +4,959 | 0.11% | 1,349,400 |
| 2023-08-15 | 2023-08-11 | 1.702 | 1,710,620 | +531,183 | 0.11% | 2,912,197 |
| 2023-06-21 | 2023-06-19 | 1.860 | 1,179,437 | -5,698 | 0.11% | 2,194,199 |
| 2023-06-20 | 2023-06-16 | 1.825 | 1,185,135 | -1,140 | 0.11% | 2,163,200 |
| 2023-02-02 | 2023-01-31 | 1.860 | 1,186,275 | -28,489 | 0.11% | 2,206,920 |
| 2023-01-18 | 2023-01-16 | 1.808 | 1,214,764 | -11,395 | 0.11% | 2,195,961 |
| 2023-01-17 | 2023-01-13 | 1.860 | 1,226,159 | -11,396 | 0.11% | 2,281,120 |
| 2023-01-16 | 2023-01-12 | 1.878 | 1,237,555 | -59,256 | 0.11% | 2,324,041 |
| 2023-01-12 | 2023-01-10 | 1.755 | 1,296,811 | +28,488 | 0.12% | 2,275,999 |
| 2023-01-04 | 2022-12-30 | 1.615 | 1,268,323 | +22,791 | 0.12% | 2,047,921 |
| 2022-12-22 | 2022-12-20 | 1.580 | 1,245,532 | -11,395 | 0.11% | 1,967,401 |
| 2022-12-08 | 2022-12-06 | 1.596 | 1,256,927 | +40,923 | 0.11% | 2,006,611 |
| 2022-12-07 | 2022-12-05 | 1.596 | 1,216,004 | -27,561 | 0.11% | 1,941,280 |
| 2022-10-05 | 2022-09-30 | 1.610 | 1,243,565 | +27,561 | 0.12% | 2,002,565 |
| 2022-10-03 | 2022-09-29 | 1.592 | 1,216,004 | +37,894 | 0.11% | 1,935,413 |
| 2022-09-27 | 2022-09-23 | 1.648 | 1,178,110 | -1,456,883 | 0.11% | 1,941,280 |
| 2022-09-13 | 2022-09-08 | 1.648 | 2,634,993 | -60,881 | 0.26% | 4,341,921 |
| 2022-09-09 | 2022-09-07 | 1.685 | 2,695,874 | +44,860 | 0.26% | 4,543,200 |
| 2022-09-02 | 2022-08-31 | 1.685 | 2,651,014 | -26,702 | 0.26% | 4,467,600 |
| 2022-08-31 | 2022-08-29 | 1.629 | 2,677,716 | +26,702 | 0.26% | 4,362,179 |
| 2022-08-22 | 2022-08-18 | 1.592 | 2,651,014 | +26,702 | 0.26% | 4,219,400 |
| 2022-08-16 | 2022-08-12 | 1.517 | 2,624,312 | -6,408 | 0.25% | 3,980,341 |
| 2022-07-14 | 2022-07-12 | 1.423 | 2,630,720 | -55,541 | 0.25% | 3,743,760 |
| 2022-07-12 | 2022-07-08 | 1.535 | 2,686,261 | -26,703 | 0.26% | 4,124,600 |
| 2022-07-11 | 2022-07-07 | 1.461 | 2,712,964 | -26,702 | 0.26% | 3,962,401 |
| 2022-07-08 | 2022-07-06 | 1.386 | 2,739,666 | +26,702 | 0.27% | 3,796,200 |
| 2022-07-05 | 2022-06-30 | 1.311 | 2,712,964 | -5,340 | 0.26% | 3,556,001 |
| 2022-06-29 | 2022-06-27 | 1.198 | 2,718,304 | +1,068 | 0.26% | 3,257,600 |
| 2022-06-23 | 2022-06-21 | 1.198 | 2,717,236 | -106,810 | 0.26% | 3,256,320 |
| 2022-05-11 | 2022-05-06 | 1.180 | 2,824,046 | -21,361 | 0.27% | 3,331,441 |
| 2022-04-27 | 2022-04-25 | 1.198 | 2,845,407 | +7,476 | 0.28% | 3,409,919 |
| 2022-04-14 | 2022-04-12 | 1.329 | 2,837,931 | -4,272 | 0.27% | 3,772,940 |
| 2022-04-11 | 2022-04-07 | 1.236 | 2,842,203 | +6,408 | 0.28% | 3,512,520 |
| 2022-04-07 | 2022-04-04 | 1.292 | 2,835,795 | +346,063 | 0.27% | 3,663,901 |
| 2022-04-04 | 2022-03-31 | 1.217 | 2,489,732 | +5,341 | 0.24% | 3,030,301 |
| 2022-03-22 | 2022-03-18 | 1.329 | 2,484,391 | +100,401 | 0.24% | 3,302,920 |
| 2022-03-21 | 2022-03-17 | 1.386 | 2,383,990 | +228,572 | 0.23% | 3,303,360 |
| 2022-03-18 | 2022-03-16 | 1.423 | 2,155,418 | +6,409 | 0.21% | 3,067,361 |
| 2022-03-09 | 2022-03-07 | 1.479 | 2,149,009 | +128,172 | 0.21% | 3,178,960 |
| 2022-03-04 | 2022-03-02 | 1.535 | 2,020,837 | +26,702 | 0.20% | 3,102,879 |
| 2022-02-28 | 2022-02-24 | 1.554 | 1,994,135 | +295,863 | 0.19% | 3,099,220 |
| 2022-02-23 | 2022-02-21 | 1.667 | 1,698,272 | +357,812 | 0.16% | 2,830,199 |
| 2022-02-22 | 2022-02-18 | 1.610 | 1,340,460 | -26,703 | 0.13% | 2,158,599 |
| 2022-02-16 | 2022-02-14 | 1.479 | 1,367,163 | -26,702 | 0.13% | 2,022,400 |
| 2022-02-15 | 2022-02-11 | 1.461 | 1,393,865 | +26,702 | 0.13% | 2,035,800 |
| 2022-01-10 | 2022-01-06 | 1.292 | 1,367,163 | -26,702 | 0.13% | 1,766,400 |
| 2022-01-05 | 2022-01-03 | 1.348 | 1,393,865 | -39,520 | 0.13% | 1,879,200 |
| 2022-01-04 | 2021-12-31 | 1.180 | 1,433,385 | +20,294 | 0.14% | 1,690,920 |
| 2021-12-29 | 2021-12-24 | 1.105 | 1,413,091 | +6,409 | 0.14% | 1,561,140 |
| 2021-12-17 | 2021-12-15 | 0.880 | 1,406,682 | +36,315 | 0.14% | 1,237,980 |
| 2021-12-09 | 2021-12-07 | 0.979 | 1,370,367 | +33,560 | 0.13% | 1,341,513 |
| 2021-11-15 | 2021-11-11 | 0.979 | 1,336,807 | +2,084 | 0.13% | 1,308,660 |
| 2021-11-04 | 2021-11-02 | 1.056 | 1,334,723 | +5,210 | 0.13% | 1,409,100 |
| 2021-10-19 | 2021-10-15 | 1.152 | 1,329,513 | +7,293 | 0.13% | 1,531,199 |
| 2021-10-05 | 2021-09-30 | 1.278 | 1,322,220 | +30,990 | 0.13% | 1,689,293 |
| 2021-09-16 | 2021-09-14 | 1.356 | 1,291,230 | +15,262 | 0.13% | 1,751,220 |
| 2021-09-08 | 2021-09-06 | 1.199 | 1,275,968 | -25,438 | 0.13% | 1,529,881 |
| 2021-09-06 | 2021-09-02 | 1.219 | 1,301,406 | +55,964 | 0.13% | 1,585,961 |
| 2021-09-03 | 2021-09-01 | 1.219 | 1,245,442 | +1,017 | 0.13% | 1,517,760 |
| 2021-08-17 | 2021-08-13 | 1.238 | 1,244,425 | +2,036 | 0.13% | 1,540,981 |
| 2021-08-16 | 2021-08-12 | 1.238 | 1,242,389 | +30,525 | 0.13% | 1,538,459 |
| 2021-07-30 | 2021-07-28 | 1.278 | 1,211,864 | +10,175 | 0.12% | 1,548,300 |
| 2021-07-09 | 2021-07-07 | 1.435 | 1,201,689 | -30,525 | 0.12% | 1,724,260 |
| 2021-06-29 | 2021-06-25 | 1.396 | 1,232,214 | +2,035 | 0.13% | 1,719,620 |
| 2021-06-09 | 2021-06-07 | 1.533 | 1,230,179 | -5,088 | 0.13% | 1,886,040 |
| 2021-05-24 | 2021-05-20 | 1.553 | 1,235,267 | +10,175 | 0.13% | 1,918,120 |
| 2021-05-20 | 2021-05-17 | 1.612 | 1,225,092 | +5,088 | 0.12% | 1,974,561 |
| 2021-05-14 | 2021-05-12 | 1.553 | 1,220,004 | -8,140 | 0.12% | 1,894,420 |
| 2021-05-12 | 2021-05-10 | 1.631 | 1,228,144 | +25,438 | 0.12% | 2,003,620 |
| 2021-05-06 | 2021-05-04 | 1.631 | 1,202,706 | +5,087 | 0.12% | 1,962,120 |
| 2021-04-29 | 2021-04-27 | 1.572 | 1,197,619 | +2,035 | 0.12% | 1,883,200 |
| 2021-04-28 | 2021-04-26 | 1.572 | 1,195,584 | +2,035 | 0.12% | 1,880,001 |
| 2021-04-27 | 2021-04-23 | 1.710 | 1,193,549 | +2,035 | 0.12% | 2,041,021 |
| 2021-04-23 | 2021-04-21 | 1.828 | 1,191,514 | -10,175 | 0.12% | 2,178,061 |
| 2021-04-14 | 2021-04-12 | 1.867 | 1,201,689 | -2,035 | 0.12% | 2,243,900 |
| 2021-03-26 | 2021-03-24 | 1.926 | 1,203,724 | -8,140 | 0.12% | 2,318,680 |
| 2021-03-19 | 2021-03-17 | 1.985 | 1,211,864 | +15,263 | 0.12% | 2,405,820 |
| 2021-03-15 | 2021-03-11 | 2.044 | 1,196,601 | -50,876 | 0.12% | 2,446,080 |
| 2021-03-08 | 2021-03-04 | 2.064 | 1,247,477 | -5,088 | 0.13% | 2,574,600 |
| 2021-02-26 | 2021-02-24 | 2.221 | 1,252,565 | +8,140 | 0.13% | 2,782,061 |
| 2021-02-24 | 2021-02-22 | 2.319 | 1,244,425 | -15,262 | 0.13% | 2,886,281 |
| 2021-02-22 | 2021-02-18 | 2.418 | 1,259,687 | +66,138 | 0.13% | 3,045,479 |
| 2021-02-19 | 2021-02-17 | 2.260 | 1,193,549 | -6,105 | 0.12% | 2,697,901 |
| 2021-02-16 | 2021-02-09 | 2.123 | 1,199,654 | +2,035 | 0.12% | 2,546,641 |
| 2021-02-09 | 2021-02-05 | 2.025 | 1,197,619 | +15,263 | 0.12% | 2,424,621 |
| 2021-02-04 | 2021-02-02 | 1.966 | 1,182,356 | +2,035 | 0.12% | 2,324,000 |
| 2021-01-29 | 2021-01-27 | 2.201 | 1,180,321 | +12,210 | 0.12% | 2,598,400 |
| 2021-01-28 | 2021-01-26 | 3.152 | 1,168,111 | +5,088 | 0.12% | 3,681,950 |
| 2021-01-27 | 2021-01-25 | 3.077 | 1,163,023 | +257,214 | 0.12% | 3,578,629 |
| 2021-01-22 | 2021-01-20 | 3.152 | 905,809 | -7,995 | 0.12% | 2,855,160 |
| 2021-01-05 | 2020-12-31 | 2.877 | 913,804 | -7,995 | 0.12% | 2,628,900 |
| 2020-12-30 | 2020-12-28 | 2.877 | 921,799 | -3,198 | 0.12% | 2,651,901 |
| 2020-12-18 | 2020-12-16 | 2.997 | 924,997 | -19,987 | 0.12% | 2,772,299 |
| 2020-12-17 | 2020-12-15 | 3.098 | 944,984 | +9,530 | 0.12% | 2,927,402 |
| 2020-12-16 | 2020-12-14 | 3.224 | 935,454 | +32,558 | 0.12% | 3,015,679 |
| 2020-12-14 | 2020-12-10 | 2.846 | 902,896 | -18,264 | 0.12% | 2,569,620 |
| 2020-12-02 | 2020-11-30 | 2.871 | 921,160 | -7,941 | 0.12% | 2,644,799 |
| 2020-11-27 | 2020-11-25 | 2.896 | 929,101 | +7,941 | 0.12% | 2,690,999 |
| 2020-11-11 | 2020-11-09 | 2.846 | 921,160 | -15,882 | 0.12% | 2,621,599 |
| 2020-09-25 | 2020-09-23 | 2.933 | 937,042 | +19,685 | 0.12% | 2,748,133 |
| 2020-09-17 | 2020-09-15 | 2.907 | 917,357 | +7,775 | 0.12% | 2,666,801 |
| 2020-09-02 | 2020-08-31 | 3.267 | 909,582 | -7,775 | 0.12% | 2,971,798 |
| 2020-08-26 | 2020-08-24 | 3.473 | 917,357 | +19,436 | 0.12% | 3,186,001 |
| 2020-08-25 | 2020-08-21 | 3.370 | 897,921 | -11,661 | 0.12% | 3,026,099 |
| 2020-08-24 | 2020-08-20 | 3.190 | 909,582 | -7,775 | 0.12% | 2,901,598 |
| 2020-08-21 | 2020-08-19 | 3.036 | 917,357 | +7,775 | 0.12% | 2,784,801 |
| 2020-07-24 | 2020-07-22 | 3.036 | 909,582 | +11,661 | 0.12% | 2,761,198 |
| 2020-07-03 | 2020-06-30 | 3.524 | 897,921 | -38,871 | 0.12% | 3,164,699 |
| 2020-06-23 | 2020-06-19 | 3.550 | 936,792 | +3,887 | 0.12% | 3,325,799 |
| 2020-04-22 | 2020-04-20 | 3.782 | 932,905 | +7,774 | 0.12% | 3,528,000 |
| 2020-04-03 | 2020-04-01 | 3.602 | 925,131 | -7,774 | 0.12% | 3,332,000 |
| 2020-03-31 | 2020-03-27 | 3.602 | 932,905 | +7,774 | 0.12% | 3,360,000 |
| 2020-03-18 | 2020-03-16 | 3.679 | 925,131 | +10,107 | 0.12% | 3,403,400 |
| 2020-03-17 | 2020-03-13 | 3.859 | 915,024 | +5,442 | 0.12% | 3,530,998 |
| 2020-03-11 | 2020-03-09 | 4.116 | 909,582 | -11,662 | 0.12% | 3,743,998 |
| 2020-02-25 | 2020-02-21 | 4.296 | 921,244 | +11,662 | 0.12% | 3,957,901 |
| 2020-02-14 | 2020-02-12 | 4.605 | 909,582 | +15,548 | 0.12% | 4,188,598 |
| 2020-02-13 | 2020-02-11 | 4.759 | 894,034 | -7,774 | 0.11% | 4,255,000 |
| 2020-02-12 | 2020-02-10 | 4.554 | 901,808 | -5,442 | 0.12% | 4,106,399 |
| 2020-02-11 | 2020-02-07 | 4.322 | 907,250 | +7,774 | 0.12% | 3,921,119 |
| 2020-02-10 | 2020-02-06 | 4.296 | 899,476 | +7,774 | 0.12% | 3,864,380 |
| 2020-02-05 | 2020-02-03 | 4.219 | 891,702 | -11,661 | 0.11% | 3,762,161 |
| 2020-02-04 | 2020-01-31 | 4.219 | 903,363 | -17,881 | 0.12% | 3,811,359 |
| 2020-01-23 | 2020-01-21 | 4.193 | 921,244 | +11,662 | 0.12% | 3,863,101 |
| 2020-01-21 | 2020-01-17 | 4.296 | 909,582 | -27,210 | 0.12% | 3,907,798 |
| 2020-01-07 | 2020-01-03 | 4.399 | 936,792 | -19,436 | 0.12% | 4,121,099 |
| 2020-01-03 | 2019-12-31 | 4.425 | 956,228 | -39,648 | 0.12% | 4,231,201 |
| 2020-01-02 | 2019-12-27 | 4.322 | 995,876 | -5,442 | 0.13% | 4,304,159 |
| 2019-12-30 | 2019-12-24 | 4.245 | 1,001,318 | -12,439 | 0.13% | 4,250,399 |
| 2019-12-27 | 2019-12-20 | 4.116 | 1,013,757 | -19,435 | 0.13% | 4,172,800 |
| 2019-12-20 | 2019-12-18 | 3.988 | 1,033,192 | +19,435 | 0.13% | 4,119,898 |
| 2019-12-13 | 2019-12-11 | 3.679 | 1,013,757 | +11,661 | 0.13% | 3,729,440 |
| 2019-12-12 | 2019-12-10 | 3.627 | 1,002,096 | -2,332 | 0.13% | 3,634,981 |
| 2019-12-06 | 2019-12-04 | 3.525 | 1,004,428 | +14,881 | 0.13% | 3,540,858 |
| 2019-12-05 | 2019-12-03 | 3.525 | 989,547 | -19,148 | 0.13% | 3,488,398 |
| 2019-12-03 | 2019-11-29 | 3.369 | 1,008,695 | +19,148 | 0.13% | 3,397,860 |
| 2019-11-29 | 2019-11-27 | 3.577 | 989,547 | +52,847 | 0.13% | 3,540,078 |
| 2019-11-25 | 2019-11-21 | 3.891 | 936,700 | +22,977 | 0.12% | 3,644,540 |
| 2019-11-22 | 2019-11-20 | 3.995 | 913,723 | -8,425 | 0.12% | 3,650,580 |
| 2019-11-11 | 2019-11-07 | 3.656 | 922,148 | -3,829 | 0.12% | 3,371,200 |
| 2019-11-05 | 2019-11-01 | 3.134 | 925,977 | -10,723 | 0.12% | 2,901,599 |
| 2019-11-04 | 2019-10-31 | 3.081 | 936,700 | +10,723 | 0.12% | 2,886,280 |
| 2019-10-15 | 2019-10-11 | 2.977 | 925,977 | -3,830 | 0.12% | 2,756,519 |
| 2019-10-11 | 2019-10-09 | 2.742 | 929,807 | +16,084 | 0.12% | 2,549,400 |
| 2019-10-10 | 2019-10-08 | 2.925 | 913,723 | -38,295 | 0.12% | 2,672,320 |
| 2019-08-30 | 2019-08-28 | 3.422 | 952,018 | +22,140 | 0.12% | 3,257,843 |
| 2019-08-16 | 2019-08-14 | 3.288 | 929,878 | +14,214 | 0.12% | 3,057,779 |
| 2019-08-15 | 2019-08-13 | 3.449 | 915,664 | +9,725 | 0.12% | 3,157,918 |
| 2019-07-26 | 2019-07-24 | 3.983 | 905,939 | -7,481 | 0.12% | 3,608,779 |
| 2019-07-16 | 2019-07-12 | 4.010 | 913,420 | +12,717 | 0.12% | 3,662,999 |
| 2019-06-21 | 2019-06-19 | 4.117 | 900,703 | -7,481 | 0.12% | 3,708,322 |
| 2019-06-12 | 2019-06-10 | 4.144 | 908,184 | -7,480 | 0.12% | 3,763,402 |
| 2019-06-10 | 2019-06-05 | 4.064 | 915,664 | +7,480 | 0.12% | 3,720,958 |
| 2019-05-23 | 2019-05-21 | 4.010 | 908,184 | +14,962 | 0.12% | 3,642,002 |
| 2019-05-09 | 2019-05-07 | 4.224 | 893,222 | +11,222 | 0.12% | 3,773,041 |
| 2019-05-07 | 2019-05-03 | 4.331 | 882,000 | -29,176 | 0.12% | 3,819,959 |
| 2019-05-02 | 2019-04-29 | 3.983 | 911,176 | +2,244 | 0.12% | 3,629,640 |
| 2019-04-30 | 2019-04-26 | 4.010 | 908,932 | +11,222 | 0.12% | 3,645,001 |
| 2019-04-29 | 2019-04-25 | 4.010 | 897,710 | +8,977 | 0.12% | 3,599,999 |
| 2019-04-24 | 2019-04-18 | 4.144 | 888,733 | +8,977 | 0.12% | 3,682,799 |
| 2019-04-17 | 2019-04-15 | 4.224 | 879,756 | +11,221 | 0.12% | 3,716,160 |
| 2019-04-04 | 2019-04-02 | 4.278 | 868,535 | +14,962 | 0.12% | 3,715,201 |
| 2019-03-28 | 2019-03-26 | 4.224 | 853,573 | +37,405 | 0.11% | 3,605,561 |
| 2019-02-18 | 2019-02-14 | 4.278 | 816,168 | -14,962 | 0.11% | 3,491,199 |
| 2019-01-30 | 2019-01-28 | 4.224 | 831,130 | -13,466 | 0.11% | 3,510,760 |
| 2019-01-21 | 2019-01-17 | 4.197 | 844,596 | -8,977 | 0.11% | 3,545,061 |
| 2019-01-11 | 2019-01-09 | 4.117 | 853,573 | +11,222 | 0.11% | 3,514,281 |
| 2019-01-09 | 2019-01-07 | 4.144 | 842,351 | +14,961 | 0.11% | 3,490,598 |
| 2019-01-07 | 2019-01-03 | 4.224 | 827,390 | +11,222 | 0.11% | 3,494,962 |
| 2019-01-03 | 2018-12-31 | 4.625 | 816,168 | -7,481 | 0.11% | 3,774,859 |
| 2018-12-05 | 2018-12-03 | 4.451 | 823,649 | +7,354 | 0.11% | 3,666,032 |
| 2018-12-03 | 2018-11-29 | 4.370 | 816,295 | +6,673 | 0.11% | 3,567,239 |
| 2018-11-27 | 2018-11-23 | 4.397 | 809,622 | -7,415 | 0.11% | 3,559,918 |
| 2018-11-15 | 2018-11-13 | 4.289 | 817,037 | +7,415 | 0.11% | 3,504,362 |
| 2018-11-13 | 2018-11-09 | 4.208 | 809,622 | +14,828 | 0.11% | 3,407,038 |
| 2018-11-06 | 2018-11-02 | 4.532 | 794,794 | +7,414 | 0.11% | 3,601,919 |
| 2018-10-15 | 2018-10-11 | 4.343 | 787,380 | +7,414 | 0.11% | 3,419,640 |
| 2018-09-21 | 2018-09-19 | 4.963 | 779,966 | +18,535 | 0.10% | 3,871,360 |
| 2018-09-12 | 2018-09-10 | 5.205 | 761,431 | +11,622 | 0.10% | 3,963,091 |
| 2018-09-05 | 2018-09-03 | 5.205 | 749,809 | -29,204 | 0.10% | 3,902,601 |
| 2018-08-31 | 2018-08-29 | 5.177 | 779,013 | +18,253 | 0.12% | 4,033,262 |
| 2018-08-29 | 2018-08-27 | 5.314 | 760,760 | +7,301 | 0.11% | 4,042,959 |
| 2018-08-27 | 2018-08-23 | 5.205 | 753,459 | +13,141 | 0.11% | 3,921,599 |
| 2018-08-23 | 2018-08-21 | 5.260 | 740,318 | +10,952 | 0.11% | 3,893,762 |
| 2018-08-20 | 2018-08-16 | 5.397 | 729,366 | +32,854 | 0.11% | 3,936,059 |
| 2018-08-17 | 2018-08-15 | 5.232 | 696,512 | +73,010 | 0.11% | 3,644,281 |
| 2018-08-16 | 2018-08-14 | 4.958 | 623,502 | +41,615 | 0.09% | 3,091,479 |
| 2018-08-15 | 2018-08-13 | 4.903 | 581,887 | +43,806 | 0.09% | 2,853,262 |
| 2018-08-14 | 2018-08-10 | 5.013 | 538,081 | +7,301 | 0.08% | 2,697,421 |
| 2018-08-13 | 2018-08-09 | 4.958 | 530,780 | +18,252 | 0.08% | 2,631,740 |
| 2018-08-10 | 2018-08-08 | 4.986 | 512,528 | +10,952 | 0.08% | 2,555,282 |
| 2018-08-09 | 2018-08-07 | 4.986 | 501,576 | -7,301 | 0.08% | 2,500,680 |
| 2018-08-08 | 2018-08-06 | 4.903 | 508,877 | +24,093 | 0.08% | 2,495,260 |
| 2018-07-03 | 2018-06-28 | 5.013 | 484,784 | +73,010 | 0.07% | 2,430,241 |
| 2018-06-29 | 2018-06-27 | 4.903 | 411,774 | +7,301 | 0.06% | 2,019,119 |
| 2018-06-22 | 2018-06-20 | 5.424 | 404,473 | -10,952 | 0.06% | 2,193,838 |
| 2018-06-21 | 2018-06-19 | 5.342 | 415,425 | +10,952 | 0.06% | 2,219,101 |
| 2018-06-20 | 2018-06-15 | 5.670 | 404,473 | -29,204 | 0.06% | 2,293,558 |
| 2018-06-19 | 2018-06-14 | 5.807 | 433,677 | -18,253 | 0.07% | 2,518,559 |
| 2018-06-15 | 2018-06-13 | 5.670 | 451,930 | -10,951 | 0.07% | 2,562,663 |
| 2018-06-14 | 2018-06-12 | 5.616 | 462,881 | -19,713 | 0.07% | 2,599,400 |
| 2018-06-05 | 2018-06-01 | 5.506 | 482,594 | -16,792 | 0.07% | 2,657,222 |
| 2018-06-01 | 2018-05-30 | 5.369 | 499,386 | -7,301 | 0.08% | 2,681,281 |
| 2018-05-29 | 2018-05-25 | 5.424 | 506,687 | -10,951 | 0.08% | 2,748,241 |
| 2018-05-17 | 2018-05-15 | 5.205 | 517,638 | +7,301 | 0.08% | 2,694,199 |
| 2018-04-26 | 2018-04-24 | 5.177 | 510,337 | -73,010 | 0.08% | 2,642,219 |
| 2018-04-11 | 2018-04-09 | 5.123 | 583,347 | -48,916 | 0.09% | 2,988,261 |
| 2018-04-03 | 2018-03-28 | 4.986 | 632,263 | +18,252 | 0.10% | 3,152,239 |
| 2018-03-29 | 2018-03-27 | 5.123 | 614,011 | +18,253 | 0.09% | 3,145,341 |
| 2018-03-27 | 2018-03-23 | 5.095 | 595,758 | -7,301 | 0.09% | 3,035,517 |
| 2018-03-26 | 2018-03-22 | 5.150 | 603,059 | +7,301 | 0.09% | 3,105,758 |
| 2018-03-23 | 2018-03-21 | 5.342 | 595,758 | -24,824 | 0.09% | 3,182,397 |
| 2018-03-16 | 2018-03-14 | 5.314 | 620,582 | +36,505 | 0.09% | 3,298,001 |
| 2018-03-15 | 2018-03-13 | 5.314 | 584,077 | +14,602 | 0.09% | 3,104,000 |
| 2018-03-14 | 2018-03-12 | 5.232 | 569,475 | +36,505 | 0.09% | 2,979,600 |
| 2018-03-13 | 2018-03-09 | 5.068 | 532,970 | -10,952 | 0.08% | 2,700,999 |
| 2018-03-12 | 2018-03-08 | 4.849 | 543,922 | +21,903 | 0.08% | 2,637,302 |
| 2018-03-08 | 2018-03-06 | 4.931 | 522,019 | +8,031 | 0.08% | 2,574,001 |
| 2018-03-06 | 2018-03-02 | 4.821 | 513,988 | +10,952 | 0.08% | 2,478,081 |
| 2018-03-05 | 2018-03-01 | 4.849 | 503,036 | +25,553 | 0.08% | 2,439,059 |
| 2018-02-28 | 2018-02-26 | 4.849 | 477,483 | +18,252 | 0.07% | 2,315,160 |
| 2018-02-26 | 2018-02-22 | 5.040 | 459,231 | +10,952 | 0.07% | 2,314,723 |
| 2018-02-23 | 2018-02-21 | 5.232 | 448,279 | +36,505 | 0.07% | 2,345,480 |
| 2018-02-22 | 2018-02-20 | 5.177 | 411,774 | +10,221 | 0.06% | 2,131,919 |
| 2018-02-21 | 2018-02-15 | 5.123 | 401,553 | +10,952 | 0.06% | 2,057,000 |
| 2018-02-13 | 2018-02-09 | 5.013 | 390,601 | -54,758 | 0.06% | 1,958,098 |
| 2018-01-30 | 2018-01-26 | 5.040 | 445,359 | -3,650 | 0.07% | 2,244,802 |
| 2018-01-19 | 2018-01-17 | 5.205 | 449,009 | +62,058 | 0.07% | 2,336,999 |
| 2018-01-18 | 2018-01-16 | 5.287 | 386,951 | +7,301 | 0.06% | 2,045,800 |
| 2018-01-11 | 2018-01-09 | 5.424 | 379,650 | +2,190 | 0.06% | 2,059,200 |
| 2018-01-10 | 2018-01-08 | 5.561 | 377,460 | +7,301 | 0.06% | 2,099,022 |
| 2018-01-03 | 2017-12-29 | 5.807 | 370,159 | -7,301 | 0.06% | 2,149,681 |
| 2018-01-02 | 2017-12-28 | 5.753 | 377,460 | -18,252 | 0.06% | 2,171,402 |
| 2017-12-29 | 2017-12-27 | 5.698 | 395,712 | +7,301 | 0.06% | 2,254,719 |
| 2017-12-28 | 2017-12-22 | 5.753 | 388,411 | +56,217 | 0.06% | 2,234,399 |
| 2017-12-11 | 2017-12-07 | 5.479 | 332,194 | -1,460 | 0.05% | 1,820,001 |
| 2017-11-28 | 2017-11-24 | 5.613 | 333,654 | +1,460 | 0.05% | 1,872,823 |
| 2017-11-27 | 2017-11-23 | 5.420 | 332,194 | +1,466 | 0.05% | 1,800,645 |
| 2017-11-17 | 2017-11-15 | 5.448 | 330,728 | -7,269 | 0.05% | 1,801,799 |
| 2017-11-16 | 2017-11-14 | 5.503 | 337,997 | -2,181 | 0.05% | 1,860,000 |
| 2017-10-27 | 2017-10-25 | 5.586 | 340,178 | -14,537 | 0.05% | 1,900,082 |
| 2017-09-21 | 2017-09-19 | 5.558 | 354,715 | +18,172 | 0.05% | 1,971,520 |
| 2017-09-12 | 2017-09-08 | 5.817 | 336,543 | +2,254 | 0.05% | 1,957,713 |
| 2017-09-11 | 2017-09-07 | 5.762 | 334,289 | +18,050 | 0.05% | 1,926,081 |
| 2017-08-16 | 2017-08-14 | 5.928 | 316,239 | +2,166 | 0.05% | 1,874,642 |
| 2017-08-11 | 2017-08-09 | 6.066 | 314,073 | -3,610 | 0.05% | 1,905,302 |
| 2017-08-10 | 2017-08-08 | 6.177 | 317,683 | +28,881 | 0.05% | 1,962,402 |
| 2017-08-02 | 2017-07-31 | 5.651 | 288,802 | +54,150 | 0.04% | 1,631,997 |
| 2017-07-26 | 2017-07-24 | 5.817 | 234,652 | -8,664 | 0.04% | 1,365,000 |
| 2017-07-25 | 2017-07-21 | 5.623 | 243,316 | -10,830 | 0.04% | 1,368,220 |
| 2017-07-14 | 2017-07-12 | 5.402 | 254,146 | +3,610 | 0.04% | 1,372,799 |
| 2017-07-10 | 2017-07-06 | 5.512 | 250,536 | -8,664 | 0.04% | 1,381,059 |
| 2017-07-04 | 2017-06-30 | 5.706 | 259,200 | +165,339 | 0.04% | 1,479,079 |
| 2017-07-03 | 2017-06-29 | 5.180 | 93,861 | -7,220 | 0.01% | 486,201 |
| 2017-06-15 | 2017-06-13 | 4.848 | 101,081 | -7,220 | 0.02% | 490,001 |
| 2017-05-25 | 2017-05-23 | 4.875 | 108,301 | -7,220 | 0.02% | 528,000 |
| 2017-05-16 | 2017-05-12 | 4.875 | 115,521 | -7,220 | 0.02% | 563,200 |
| 2017-04-18 | 2017-04-12 | 4.737 | 122,741 | -7,220 | 0.02% | 581,400 |
| 2017-04-12 | 2017-04-10 | 4.709 | 129,961 | -7,220 | 0.02% | 611,999 |
| 2017-04-11 | 2017-04-07 | 4.654 | 137,181 | -14,440 | 0.02% | 638,399 |
| 2017-04-06 | 2017-04-03 | 4.377 | 151,621 | +7,220 | 0.02% | 663,599 |
| 2017-03-31 | 2017-03-29 | 4.404 | 144,401 | +14,440 | 0.02% | 635,999 |
| 2017-03-30 | 2017-03-28 | 4.404 | 129,961 | +7,220 | 0.02% | 572,400 |
| 2017-03-29 | 2017-03-27 | 4.432 | 122,741 | +7,220 | 0.02% | 544,000 |
| 2017-03-23 | 2017-03-21 | 4.571 | 115,521 | -6,498 | 0.02% | 528,000 |
| 2017-03-13 | 2017-03-09 | 4.487 | 122,019 | +12,996 | 0.02% | 547,560 |
| 2017-03-09 | 2017-03-07 | 4.737 | 109,023 | -7,220 | 0.02% | 516,420 |
| 2017-02-20 | 2017-02-16 | 4.709 | 116,243 | +7,220 | 0.02% | 547,400 |
| 2017-02-16 | 2017-02-14 | 4.765 | 109,023 | +14,440 | 0.02% | 519,440 |
| 2017-02-14 | 2017-02-10 | 4.820 | 94,583 | -7,220 | 0.01% | 455,881 |
| 2017-02-09 | 2017-02-07 | 4.737 | 101,803 | +7,220 | 0.02% | 482,221 |
| 2017-02-08 | 2017-02-06 | 4.709 | 94,583 | +7,220 | 0.01% | 445,401 |
| 2017-02-01 | 2017-01-25 | 4.903 | 87,363 | +2,888 | 0.01% | 428,341 |
| 2017-01-24 | 2017-01-20 | 4.958 | 84,475 | -2,888 | 0.01% | 418,861 |
| 2017-01-17 | 2017-01-13 | 4.986 | 87,363 | -1,444 | 0.01% | 435,601 |
| 2017-01-11 | 2017-01-09 | 4.903 | 88,807 | +14,440 | 0.01% | 435,421 |
| 2017-01-09 | 2017-01-05 | 5.120 | 74,367 | -14,047 | 0.01% | 380,725 |
| 2017-01-05 | 2017-01-03 | 4.980 | 88,414 | -5,751 | 0.01% | 440,339 |
| 2017-01-04 | 2016-12-30 | 4.730 | 94,165 | -719 | 0.01% | 445,401 |
| 2017-01-03 | 2016-12-29 | 4.591 | 94,884 | -718 | 0.01% | 435,602 |
| 2016-12-20 | 2016-12-16 | 4.619 | 95,602 | -3,594 | 0.01% | 441,558 |
| 2016-12-19 | 2016-12-15 | 4.535 | 99,196 | +14,376 | 0.02% | 449,878 |
| 2016-12-16 | 2016-12-14 | 4.647 | 84,820 | -8,626 | 0.01% | 394,119 |
| 2016-12-15 | 2016-12-13 | 4.674 | 93,446 | -719 | 0.01% | 436,800 |
| 2016-12-12 | 2016-12-08 | 4.563 | 94,165 | +6,470 | 0.01% | 429,681 |
| 2016-11-16 | 2016-11-14 | 4.229 | 87,695 | +3,594 | 0.01% | 370,878 |
| 2016-11-10 | 2016-11-08 | 4.146 | 84,101 | +7,188 | 0.01% | 348,659 |
| 2016-10-31 | 2016-10-27 | 4.062 | 76,913 | -14,377 | 0.01% | 312,439 |
| 2016-10-18 | 2016-10-14 | 4.368 | 91,290 | -718 | 0.01% | 398,782 |
| 2016-10-13 | 2016-10-11 | 4.396 | 92,008 | +5,031 | 0.01% | 404,479 |
| 2016-10-06 | 2016-10-04 | 4.396 | 86,977 | +7,189 | 0.01% | 382,362 |
| 2016-09-30 | 2016-09-28 | 4.535 | 79,788 | +5,031 | 0.01% | 361,858 |
| 2016-09-28 | 2016-09-26 | 4.257 | 74,757 | +5,751 | 0.01% | 318,241 |
| 2016-09-27 | 2016-09-23 | 4.452 | 69,006 | +5,750 | 0.01% | 307,199 |
| 2016-09-26 | 2016-09-22 | 4.702 | 63,256 | -37,378 | 0.01% | 297,441 |
| 2016-09-23 | 2016-09-21 | 4.674 | 100,634 | 0.02% | 470,400 |
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