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 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-10-13 | 2025-10-09 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-10-10 | 2025-10-08 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-10-09 | 2025-10-06 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-10-08 | 2025-10-03 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-10-06 | 2025-10-02 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-10-03 | 2025-09-30 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-10-02 | 2025-09-29 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-09-30 | 2025-09-26 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-09-29 | 2025-09-25 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-09-26 | 2025-09-24 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-09-25 | 2025-09-23 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-09-24 | 2025-09-22 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-09-23 | 2025-09-19 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-09-22 | 2025-09-18 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-09-19 | 2025-09-17 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-09-18 | 2025-09-16 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-09-17 | 2025-09-15 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-09-16 | 2025-09-12 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-09-15 | 2025-09-11 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-09-12 | 2025-09-10 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-09-11 | 2025-09-09 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-09-10 | 2025-09-08 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-09-09 | 2025-09-05 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-09-08 | 2025-09-04 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-09-05 | 2025-09-03 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-09-04 | 2025-09-02 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-09-03 | 2025-09-01 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-09-02 | 2025-08-29 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-09-01 | 2025-08-28 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-08-29 | 2025-08-27 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-08-28 | 2025-08-26 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-08-27 | 2025-08-25 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-08-26 | 2025-08-22 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-08-25 | 2025-08-21 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-08-22 | 2025-08-20 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-08-21 | 2025-08-19 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-08-20 | 2025-08-18 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-08-19 | 2025-08-15 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-08-18 | 2025-08-14 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-08-15 | 2025-08-13 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-08-14 | 2025-08-12 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-08-13 | 2025-08-11 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-08-12 | 2025-08-08 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-08-11 | 2025-08-07 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-08-08 | 2025-08-06 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-08-07 | 2025-08-05 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-08-06 | 2025-08-04 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-08-05 | 2025-08-01 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-08-04 | 2025-07-31 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-08-01 | 2025-07-30 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-07-31 | 2025-07-29 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-07-30 | 2025-07-28 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-07-29 | 2025-07-25 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-07-28 | 2025-07-24 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-07-25 | 2025-07-23 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-07-24 | 2025-07-22 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-07-23 | 2025-07-21 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-07-22 | 2025-07-18 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-07-21 | 2025-07-17 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-07-18 | 2025-07-16 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-07-17 | 2025-07-15 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-07-16 | 2025-07-14 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-07-15 | 2025-07-11 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-07-14 | 2025-07-10 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-07-11 | 2025-07-09 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-07-10 | 2025-07-08 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-07-09 | 2025-07-07 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-07-08 | 2025-07-04 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-07-07 | 2025-07-03 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-07-04 | 2025-07-02 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-07-03 | 2025-06-30 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-07-02 | 2025-06-27 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-06-30 | 2025-06-26 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-06-27 | 2025-06-25 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-06-26 | 2025-06-24 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-06-25 | 2025-06-23 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-06-24 | 2025-06-20 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-06-23 | 2025-06-19 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-06-20 | 2025-06-18 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-06-19 | 2025-06-17 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-06-18 | 2025-06-16 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-06-17 | 2025-06-13 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-06-16 | 2025-06-12 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-06-13 | 2025-06-11 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-06-12 | 2025-06-10 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-06-11 | 2025-06-09 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-06-10 | 2025-06-06 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-06-09 | 2025-06-05 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-06-06 | 2025-06-04 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-06-05 | 2025-06-03 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-06-04 | 2025-06-02 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-06-03 | 2025-05-30 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-06-02 | 2025-05-29 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-05-30 | 2025-05-28 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-05-29 | 2025-05-27 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-05-28 | 2025-05-26 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-05-27 | 2025-05-23 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-05-26 | 2025-05-22 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-05-23 | 2025-05-21 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-05-22 | 2025-05-20 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-05-21 | 2025-05-19 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-05-20 | 2025-05-16 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-05-19 | 2025-05-15 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-05-16 | 2025-05-14 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-05-15 | 2025-05-13 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-05-14 | 2025-05-12 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-05-13 | 2025-05-09 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-05-12 | 2025-05-08 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-05-09 | 2025-05-07 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-05-08 | 2025-05-06 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-05-07 | 2025-05-02 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-05-06 | 2025-04-30 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-05-02 | 2025-04-29 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-04-30 | 2025-04-28 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-04-29 | 2025-04-25 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-04-28 | 2025-04-24 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-04-25 | 2025-04-23 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-04-24 | 2025-04-22 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-04-23 | 2025-04-17 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-04-22 | 2025-04-16 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-04-17 | 2025-04-15 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-04-16 | 2025-04-14 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-04-15 | 2025-04-11 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-04-14 | 2025-04-10 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-04-11 | 2025-04-09 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-04-10 | 2025-04-08 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-04-09 | 2025-04-07 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-04-08 | 2025-04-03 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-04-07 | 2025-04-02 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-04-03 | 2025-04-01 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-04-02 | 2025-03-31 | 0.455 | 1,123,000 | +0 | 0.14% | 510,965 |
| 2025-04-01 | 2025-03-28 | 0.465 | 1,123,000 | +0 | 0.14% | 522,195 |
| 2025-03-31 | 2025-03-27 | 0.480 | 1,123,000 | +0 | 0.14% | 539,040 |
| 2025-03-28 | 2025-03-26 | 0.475 | 1,123,000 | +0 | 0.14% | 533,425 |
| 2025-03-27 | 2025-03-25 | 0.485 | 1,123,000 | +0 | 0.14% | 544,655 |
| 2025-03-26 | 2025-03-24 | 0.600 | 1,123,000 | +0 | 0.14% | 673,800 |
| 2025-03-25 | 2025-03-21 | 0.590 | 1,123,000 | +0 | 0.14% | 662,570 |
| 2025-03-24 | 2025-03-20 | 0.610 | 1,123,000 | +0 | 0.14% | 685,030 |
| 2025-03-21 | 2025-03-19 | 0.650 | 1,123,000 | +0 | 0.14% | 729,950 |
| 2025-03-20 | 2025-03-18 | 0.650 | 1,123,000 | +0 | 0.14% | 729,950 |
| 2025-03-19 | 2025-03-17 | 0.640 | 1,123,000 | +0 | 0.14% | 718,720 |
| 2025-03-18 | 2025-03-14 | 0.640 | 1,123,000 | +0 | 0.14% | 718,720 |
| 2025-03-17 | 2025-03-13 | 0.650 | 1,123,000 | +0 | 0.14% | 729,950 |
| 2025-03-14 | 2025-03-12 | 0.650 | 1,123,000 | +0 | 0.14% | 729,950 |
| 2025-03-13 | 2025-03-11 | 0.660 | 1,123,000 | +0 | 0.14% | 741,180 |
| 2025-03-12 | 2025-03-10 | 0.650 | 1,123,000 | +0 | 0.14% | 729,950 |
| 2025-03-11 | 2025-03-07 | 0.660 | 1,123,000 | +0 | 0.14% | 741,180 |
| 2025-03-10 | 2025-03-06 | 0.680 | 1,123,000 | +30,000 | 0.14% | 763,640 |
| 2025-02-20 | 2025-02-18 | 0.740 | 1,093,000 | +17,000 | 0.14% | 808,820 |
| 2025-02-10 | 2025-02-06 | 0.760 | 1,076,000 | +100,000 | 0.14% | 817,760 |
| 2025-01-22 | 2025-01-20 | 0.640 | 976,000 | +165,000 | 0.12% | 624,640 |
| 2024-12-12 | 2024-12-10 | 0.570 | 811,000 | -100,000 | 0.10% | 462,270 |
| 2024-11-27 | 2024-11-25 | 0.500 | 911,000 | +100,000 | 0.11% | 455,500 |
| 2024-11-08 | 2024-11-06 | 0.590 | 811,000 | -3,000 | 0.10% | 478,490 |
| 2024-10-31 | 2024-10-29 | 0.610 | 814,000 | -45,000 | 0.10% | 496,540 |
| 2024-10-29 | 2024-10-25 | 0.610 | 859,000 | -17,000 | 0.11% | 523,990 |
| 2024-10-25 | 2024-10-23 | 0.620 | 876,000 | +62,000 | 0.11% | 543,120 |
| 2024-10-14 | 2024-10-09 | 0.690 | 814,000 | -60,000 | 0.10% | 561,660 |
| 2024-10-08 | 2024-10-04 | 0.730 | 874,000 | +60,000 | 0.11% | 638,020 |
| 2024-10-04 | 2024-10-02 | 0.760 | 814,000 | -30,000 | 0.10% | 618,640 |
| 2024-06-12 | 2024-06-07 | 0.630 | 844,000 | -10,000 | 0.11% | 531,720 |
| 2024-05-20 | 2024-05-16 | 0.640 | 854,000 | +20,000 | 0.11% | 546,560 |
| 2024-03-22 | 2024-03-20 | 0.620 | 834,000 | -5,000 | 0.10% | 517,080 |
| 2024-03-20 | 2024-03-18 | 0.620 | 839,000 | +30,000 | 0.11% | 520,180 |
| 2023-10-26 | 2023-10-24 | 0.630 | 809,000 | -161,000 | 0.10% | 509,670 |
| 2023-09-13 | 2023-09-11 | 0.680 | 970,000 | -69,000 | 0.12% | 659,600 |
| 2023-08-24 | 2023-08-22 | 0.650 | 1,039,000 | +34,000 | 0.13% | 675,350 |
| 2023-08-23 | 2023-08-21 | 0.660 | 1,005,000 | +46,000 | 0.13% | 663,300 |
| 2023-08-22 | 2023-08-18 | 0.660 | 959,000 | -125,000 | 0.12% | 632,940 |
| 2023-08-16 | 2023-08-14 | 0.630 | 1,084,000 | +75,000 | 0.14% | 682,920 |
| 2023-08-10 | 2023-08-08 | 0.780 | 1,009,000 | +31,000 | 0.13% | 787,020 |
| 2023-08-08 | 2023-08-04 | 0.770 | 978,000 | +47,000 | 0.12% | 753,060 |
| 2023-08-07 | 2023-08-03 | 0.770 | 931,000 | +67,000 | 0.12% | 716,870 |
| 2023-08-04 | 2023-08-02 | 0.790 | 864,000 | +55,000 | 0.11% | 682,560 |
| 2023-06-08 | 2023-06-06 | 0.800 | 809,000 | -1,000 | 0.10% | 647,200 |
| 2023-05-05 | 2023-05-03 | 0.940 | 810,000 | +1,000 | 0.10% | 761,400 |
| 2023-04-27 | 2023-04-25 | 1.000 | 809,000 | +5,000 | 0.10% | 809,000 |
| 2023-03-14 | 2023-03-10 | 1.110 | 804,000 | +6,000 | 0.10% | 892,440 |
| 2023-02-17 | 2023-02-15 | 1.440 | 798,000 | -4,000 | 0.10% | 1,149,120 |
| 2023-02-02 | 2023-01-31 | 1.570 | 802,000 | +20,000 | 0.10% | 1,259,140 |
| 2023-01-20 | 2023-01-18 | 1.380 | 782,000 | -20,000 | 0.10% | 1,079,160 |
| 2023-01-10 | 2023-01-06 | 1.580 | 802,000 | +20,000 | 0.10% | 1,267,160 |
| 2022-12-09 | 2022-12-07 | 1.220 | 782,000 | +7,000 | 0.10% | 954,040 |
| 2022-12-06 | 2022-12-02 | 1.150 | 775,000 | -21,000 | 0.10% | 891,250 |
| 2022-12-05 | 2022-12-01 | 1.160 | 796,000 | +21,000 | 0.10% | 923,360 |
| 2022-11-29 | 2022-11-25 | 1.150 | 775,000 | -74,000 | 0.10% | 891,250 |
| 2022-11-25 | 2022-11-23 | 1.170 | 849,000 | -13,000 | 0.11% | 993,330 |
| 2022-11-17 | 2022-11-15 | 1.350 | 862,000 | +80,000 | 0.11% | 1,163,700 |
| 2022-11-10 | 2022-11-08 | 1.210 | 782,000 | +10,000 | 0.10% | 946,220 |
| 2022-10-27 | 2022-10-25 | 0.920 | 772,000 | +3,000 | 0.10% | 710,240 |
| 2022-10-18 | 2022-10-14 | 1.120 | 769,000 | -1,000 | 0.10% | 861,280 |
| 2022-09-14 | 2022-09-09 | 1.320 | 770,000 | -12,000 | 0.10% | 1,016,400 |
| 2022-09-02 | 2022-08-31 | 1.360 | 782,000 | -30,000 | 0.10% | 1,063,520 |
| 2022-08-31 | 2022-08-29 | 1.320 | 812,000 | +30,000 | 0.10% | 1,071,840 |
| 2022-08-09 | 2022-08-05 | 1.390 | 782,000 | -30,000 | 0.10% | 1,086,980 |
| 2022-08-05 | 2022-08-03 | 1.300 | 812,000 | -37,000 | 0.10% | 1,055,600 |
| 2022-07-29 | 2022-07-27 | 1.410 | 849,000 | +30,000 | 0.11% | 1,197,090 |
| 2022-07-14 | 2022-07-12 | 1.720 | 819,000 | +30,000 | 0.10% | 1,408,680 |
| 2022-07-13 | 2022-07-11 | 1.750 | 789,000 | +2,000 | 0.10% | 1,380,750 |
| 2022-07-12 | 2022-07-08 | 1.780 | 787,000 | +65,000 | 0.10% | 1,400,860 |
| 2022-07-11 | 2022-07-07 | 1.760 | 722,000 | +30,000 | 0.09% | 1,270,720 |
| 2022-06-29 | 2022-06-27 | 2.040 | 692,000 | -15,000 | 0.09% | 1,411,680 |
| 2022-06-24 | 2022-06-22 | 2.011 | 707,000 | +25,000 | 0.09% | 1,421,995 |
| 2022-06-23 | 2022-06-21 | 2.052 | 682,000 | +17,398 | 0.09% | 1,399,707 |
| 2022-06-21 | 2022-06-17 | 2.052 | 664,602 | +24,362 | 0.09% | 1,364,000 |
| 2022-05-31 | 2022-05-27 | 2.217 | 640,240 | -9,745 | 0.08% | 1,419,120 |
| 2022-05-26 | 2022-05-24 | 2.145 | 649,985 | -29,234 | 0.08% | 1,394,031 |
| 2022-05-24 | 2022-05-20 | 2.309 | 679,219 | -34,108 | 0.09% | 1,568,249 |
| 2022-05-20 | 2022-05-18 | 2.001 | 713,327 | +24,363 | 0.09% | 1,427,401 |
| 2022-05-19 | 2022-05-17 | 1.950 | 688,964 | -26,312 | 0.09% | 1,343,299 |
| 2022-04-20 | 2022-04-14 | 2.001 | 715,276 | +9,745 | 0.09% | 1,431,301 |
| 2022-04-13 | 2022-04-11 | 1.970 | 705,531 | -4,872 | 0.09% | 1,390,081 |
| 2022-03-29 | 2022-03-25 | 2.093 | 710,403 | -10,719 | 0.09% | 1,487,160 |
| 2022-03-28 | 2022-03-24 | 2.258 | 721,122 | -9,745 | 0.09% | 1,627,999 |
| 2022-03-25 | 2022-03-23 | 2.124 | 730,867 | -1,949 | 0.09% | 1,552,499 |
| 2022-03-22 | 2022-03-18 | 2.032 | 732,816 | -1,949 | 0.09% | 1,488,959 |
| 2022-03-18 | 2022-03-16 | 1.898 | 734,765 | +9,745 | 0.09% | 1,394,899 |
| 2022-03-16 | 2022-03-14 | 1.898 | 725,020 | -4,873 | 0.09% | 1,376,399 |
| 2022-03-08 | 2022-03-04 | 2.206 | 729,893 | +4,873 | 0.09% | 1,610,350 |
| 2022-02-14 | 2022-02-10 | 2.771 | 725,020 | -13,643 | 0.09% | 2,008,799 |
| 2022-02-11 | 2022-02-09 | 2.596 | 738,663 | -72,113 | 0.10% | 1,917,739 |
| 2022-02-08 | 2022-02-04 | 2.432 | 810,776 | +7,796 | 0.10% | 1,971,841 |
| 2022-02-04 | 2022-01-27 | 2.381 | 802,980 | -4,872 | 0.10% | 1,911,681 |
| 2022-01-25 | 2022-01-21 | 2.596 | 807,852 | +82,832 | 0.10% | 2,097,370 |
| 2022-01-24 | 2022-01-20 | 2.668 | 725,020 | -81,858 | 0.09% | 1,934,399 |
| 2022-01-21 | 2022-01-19 | 2.576 | 806,878 | +72,113 | 0.10% | 2,078,281 |
| 2022-01-13 | 2022-01-11 | 2.832 | 734,765 | -9,745 | 0.09% | 2,081,039 |
| 2022-01-11 | 2022-01-07 | 2.843 | 744,510 | -7,796 | 0.10% | 2,116,279 |
| 2022-01-10 | 2022-01-06 | 3.027 | 752,306 | +21,439 | 0.10% | 2,277,400 |
| 2022-01-07 | 2022-01-05 | 2.801 | 730,867 | +96,474 | 0.09% | 2,047,499 |
| 2022-01-06 | 2022-01-04 | 3.120 | 634,393 | +3,898 | 0.08% | 1,979,040 |
| 2022-01-05 | 2022-01-03 | 3.263 | 630,495 | -42,877 | 0.08% | 2,057,460 |
| 2022-01-04 | 2021-12-31 | 2.668 | 673,372 | -78,934 | 0.09% | 1,796,599 |
| 2021-12-29 | 2021-12-24 | 2.247 | 752,306 | -9,745 | 0.10% | 1,690,680 |
| 2021-12-23 | 2021-12-21 | 2.606 | 762,051 | +19,490 | 0.10% | 1,986,280 |
| 2021-12-10 | 2021-12-08 | 2.904 | 742,561 | +19,490 | 0.10% | 2,156,459 |
| 2021-12-09 | 2021-12-07 | 2.986 | 723,071 | +29,234 | 0.09% | 2,159,219 |
| 2021-12-02 | 2021-11-30 | 3.140 | 693,837 | +34,107 | 0.09% | 2,178,721 |
| 2021-11-30 | 2021-11-26 | 3.232 | 659,730 | +29,235 | 0.08% | 2,132,551 |
| 2021-11-23 | 2021-11-19 | 3.438 | 630,495 | +9,745 | 0.08% | 2,167,450 |
| 2021-11-18 | 2021-11-16 | 3.499 | 620,750 | +49,699 | 0.08% | 2,172,170 |
| 2021-10-29 | 2021-10-27 | 3.776 | 571,051 | +9,745 | 0.07% | 2,156,480 |
| 2021-10-22 | 2021-10-20 | 4.094 | 561,306 | +7,796 | 0.07% | 2,298,239 |
| 2021-10-21 | 2021-10-19 | 4.197 | 553,510 | -13,643 | 0.07% | 2,323,119 |
| 2021-10-11 | 2021-10-07 | 3.971 | 567,153 | -107,194 | 0.07% | 2,252,340 |
| 2021-09-28 | 2021-09-24 | 3.797 | 674,347 | +107,194 | 0.09% | 2,560,400 |
| 2021-09-16 | 2021-09-14 | 4.053 | 567,153 | +56,520 | 0.07% | 2,298,900 |
| 2021-09-15 | 2021-09-13 | 4.105 | 510,633 | -974 | 0.07% | 2,096,001 |
| 2021-09-14 | 2021-09-10 | 4.259 | 511,607 | +2,923 | 0.07% | 2,178,749 |
| 2021-09-10 | 2021-09-08 | 4.515 | 508,684 | +2,924 | 0.07% | 2,296,801 |
| 2021-09-09 | 2021-09-07 | 4.649 | 505,760 | -16,567 | 0.06% | 2,351,069 |
| 2021-09-03 | 2021-09-01 | 4.495 | 522,327 | -34,107 | 0.07% | 2,347,682 |
| 2021-09-02 | 2021-08-31 | 4.423 | 556,434 | -19,489 | 0.07% | 2,461,011 |
| 2021-08-30 | 2021-08-26 | 4.105 | 575,923 | -17,541 | 0.07% | 2,363,998 |
| 2021-08-26 | 2021-08-24 | 4.074 | 593,464 | -14,618 | 0.08% | 2,417,729 |
| 2021-08-24 | 2021-08-20 | 3.622 | 608,082 | +9,745 | 0.08% | 2,202,721 |
| 2021-08-18 | 2021-08-16 | 4.023 | 598,337 | +27,286 | 0.08% | 2,406,881 |
| 2021-08-16 | 2021-08-12 | 4.146 | 571,051 | +19,490 | 0.07% | 2,367,440 |
| 2021-08-13 | 2021-08-11 | 4.279 | 551,561 | +29,234 | 0.07% | 2,360,219 |
| 2021-08-11 | 2021-08-09 | 4.218 | 522,327 | -77,959 | 0.07% | 2,202,962 |
| 2021-08-10 | 2021-08-06 | 4.197 | 600,286 | +78,934 | 0.08% | 2,519,441 |
| 2021-08-06 | 2021-08-04 | 4.238 | 521,352 | -7,796 | 0.07% | 2,209,550 |
| 2021-08-05 | 2021-08-03 | 4.125 | 529,148 | -14,617 | 0.07% | 2,182,860 |
| 2021-07-29 | 2021-07-27 | 3.858 | 543,765 | -6,822 | 0.07% | 2,098,079 |
| 2021-07-28 | 2021-07-26 | 4.454 | 550,587 | +29,235 | 0.07% | 2,452,101 |
| 2021-07-23 | 2021-07-21 | 4.720 | 521,352 | -16,566 | 0.07% | 2,461,000 |
| 2021-07-22 | 2021-07-20 | 4.638 | 537,918 | +9,745 | 0.07% | 2,495,038 |
| 2021-07-20 | 2021-07-16 | 4.967 | 528,173 | +2,923 | 0.07% | 2,623,278 |
| 2021-07-19 | 2021-07-15 | 5.039 | 525,250 | -2,923 | 0.07% | 2,646,490 |
| 2021-07-15 | 2021-07-13 | 5.511 | 528,173 | +19,489 | 0.07% | 2,910,537 |
| 2021-07-13 | 2021-07-09 | 5.428 | 508,684 | -6,821 | 0.07% | 2,761,382 |
| 2021-07-12 | 2021-07-08 | 5.387 | 515,505 | -3,898 | 0.07% | 2,777,249 |
| 2021-07-09 | 2021-07-07 | 5.870 | 519,403 | +8,770 | 0.07% | 3,048,760 |
| 2021-07-08 | 2021-07-06 | 6.054 | 510,633 | +18,516 | 0.07% | 3,091,602 |
| 2021-07-07 | 2021-07-05 | 6.332 | 492,117 | +34,107 | 0.06% | 3,115,848 |
| 2021-07-06 | 2021-07-02 | 6.485 | 458,010 | -1,949 | 0.06% | 2,970,399 |
| 2021-07-05 | 2021-06-30 | 6.804 | 459,959 | -60,419 | 0.06% | 3,129,359 |
| 2021-07-02 | 2021-06-29 | 6.270 | 520,378 | +26,312 | 0.07% | 3,262,743 |
| 2021-06-28 | 2021-06-24 | 6.352 | 494,066 | +48,724 | 0.06% | 3,138,328 |
| 2021-06-24 | 2021-06-22 | 6.362 | 445,342 | +34,107 | 0.06% | 2,833,401 |
| 2021-06-22 | 2021-06-18 | 6.742 | 411,235 | -20,464 | 0.05% | 2,772,542 |
| 2021-06-21 | 2021-06-17 | 6.362 | 431,699 | -4,872 | 0.06% | 2,746,600 |
| 2021-06-18 | 2021-06-16 | 6.311 | 436,571 | +61,392 | 0.06% | 2,755,197 |
| 2021-06-17 | 2021-06-15 | 6.568 | 375,179 | +3,898 | 0.05% | 2,464,003 |
| 2021-06-16 | 2021-06-11 | 6.680 | 371,281 | +9,745 | 0.05% | 2,480,313 |
| 2021-06-11 | 2021-06-09 | 6.834 | 361,536 | +17,541 | 0.05% | 2,470,862 |
| 2021-06-10 | 2021-06-08 | 6.783 | 343,995 | +19,490 | 0.04% | 2,333,331 |
| 2021-06-09 | 2021-06-07 | 7.009 | 324,505 | +9,745 | 0.04% | 2,274,389 |
| 2021-06-08 | 2021-06-04 | 7.183 | 314,760 | -7,796 | 0.04% | 2,260,999 |
| 2021-06-07 | 2021-06-03 | 7.194 | 322,556 | +20,464 | 0.04% | 2,320,309 |
| 2021-06-04 | 2021-06-02 | 7.194 | 302,092 | +3,898 | 0.04% | 2,173,101 |
| 2021-06-03 | 2021-06-01 | 7.378 | 298,194 | +19,490 | 0.04% | 2,200,141 |
| 2021-06-02 | 2021-05-31 | 7.696 | 278,704 | -3,898 | 0.04% | 2,144,999 |
| 2021-06-01 | 2021-05-28 | 7.553 | 282,602 | +13,643 | 0.04% | 2,134,400 |
| 2021-05-31 | 2021-05-27 | 8.004 | 268,959 | +7,796 | 0.03% | 2,152,799 |
| 2021-05-28 | 2021-05-26 | 7.922 | 261,163 | -18,516 | 0.03% | 2,068,958 |
| 2021-05-27 | 2021-05-25 | 7.594 | 279,679 | -4,872 | 0.04% | 2,123,803 |
| 2021-05-26 | 2021-05-24 | 7.666 | 284,551 | -17,541 | 0.04% | 2,181,240 |
| 2021-05-25 | 2021-05-21 | 7.183 | 302,092 | +10,720 | 0.04% | 2,170,001 |
| 2021-05-24 | 2021-05-20 | 7.132 | 291,372 | -1,949 | 0.04% | 2,078,047 |
| 2021-05-21 | 2021-05-18 | 7.337 | 293,321 | -1,949 | 0.04% | 2,152,147 |
| 2021-05-20 | 2021-05-17 | 7.409 | 295,270 | -114,016 | 0.04% | 2,187,657 |
| 2021-05-18 | 2021-05-14 | 6.403 | 409,286 | +19,490 | 0.05% | 2,620,802 |
| 2021-05-17 | 2021-05-13 | 6.598 | 389,796 | +4,873 | 0.05% | 2,572,001 |
| 2021-05-14 | 2021-05-12 | 6.619 | 384,923 | -14,618 | 0.05% | 2,547,747 |
| 2021-05-13 | 2021-05-11 | 6.414 | 399,541 | -974 | 0.05% | 2,562,501 |
| 2021-05-12 | 2021-05-10 | 6.485 | 400,515 | +38,005 | 0.05% | 2,597,518 |
| 2021-05-11 | 2021-05-07 | 6.639 | 362,510 | +24,362 | 0.05% | 2,406,839 |
| 2021-05-10 | 2021-05-06 | 6.947 | 338,148 | -8,770 | 0.04% | 2,349,190 |
| 2021-05-07 | 2021-05-05 | 7.060 | 346,918 | -10,720 | 0.04% | 2,449,277 |
| 2021-05-06 | 2021-05-04 | 6.875 | 357,638 | -6,821 | 0.05% | 2,458,902 |
| 2021-05-05 | 2021-05-03 | 6.650 | 364,459 | +9,745 | 0.05% | 2,423,519 |
| 2021-05-04 | 2021-04-30 | 6.906 | 354,714 | +14,617 | 0.05% | 2,449,718 |
| 2021-05-03 | 2021-04-29 | 7.050 | 340,097 | +42,878 | 0.04% | 2,397,630 |
| 2021-04-30 | 2021-04-28 | 7.050 | 297,219 | +21,438 | 0.04% | 2,095,347 |
| 2021-04-29 | 2021-04-27 | 7.286 | 275,781 | -31,183 | 0.04% | 2,009,303 |
| 2021-04-28 | 2021-04-26 | 7.081 | 306,964 | +39,954 | 0.04% | 2,173,498 |
| 2021-04-26 | 2021-04-22 | 7.419 | 267,010 | -975 | 0.03% | 1,981,018 |
| 2021-04-23 | 2021-04-21 | 7.573 | 267,985 | -38,979 | 0.03% | 2,029,502 |
| 2021-04-16 | 2021-04-14 | 7.235 | 306,964 | -8,771 | 0.04% | 2,220,748 |
| 2021-04-15 | 2021-04-13 | 6.947 | 315,735 | +9,745 | 0.04% | 2,193,482 |
| 2021-04-09 | 2021-04-07 | 7.060 | 305,990 | +975 | 0.04% | 2,160,321 |
| 2021-04-08 | 2021-04-01 | 7.163 | 305,015 | +3,898 | 0.04% | 2,184,738 |
| 2021-03-31 | 2021-03-29 | 6.568 | 301,117 | -3,898 | 0.04% | 1,977,598 |
| 2021-03-30 | 2021-03-26 | 6.568 | 305,015 | +1,949 | 0.04% | 2,003,198 |
| 2021-03-29 | 2021-03-25 | 6.414 | 303,066 | +2,923 | 0.04% | 1,943,748 |
| 2021-03-26 | 2021-03-24 | 6.691 | 300,143 | +27,286 | 0.04% | 2,008,161 |
| 2021-03-23 | 2021-03-19 | 7.399 | 272,857 | -9,745 | 0.03% | 2,018,799 |
| 2021-03-22 | 2021-03-18 | 7.542 | 282,602 | +38,980 | 0.04% | 2,131,500 |
| 2021-03-19 | 2021-03-17 | 7.850 | 243,622 | -10,720 | 0.03% | 1,912,496 |
| 2021-03-18 | 2021-03-16 | 7.625 | 254,342 | +10,720 | 0.03% | 1,939,231 |
| 2021-03-16 | 2021-03-12 | 7.481 | 243,622 | -1,949 | 0.03% | 1,822,497 |
| 2021-03-11 | 2021-03-09 | 6.773 | 245,571 | -38,006 | 0.03% | 1,663,197 |
| 2021-03-10 | 2021-03-08 | 6.650 | 283,577 | -2,923 | 0.04% | 1,885,683 |
| 2021-03-09 | 2021-03-05 | 7.850 | 286,500 | -974 | 0.04% | 2,249,100 |
| 2021-03-08 | 2021-03-04 | 8.250 | 287,474 | +14,617 | 0.04% | 2,371,796 |
| 2021-03-04 | 2021-03-02 | 8.856 | 272,857 | -6,822 | 0.03% | 2,416,399 |
| 2021-03-03 | 2021-03-01 | 8.671 | 279,679 | +975 | 0.04% | 2,425,154 |
| 2021-03-02 | 2021-02-26 | 8.240 | 278,704 | +6,821 | 0.04% | 2,296,579 |
| 2021-03-01 | 2021-02-25 | 8.887 | 271,883 | +22,414 | 0.03% | 2,416,143 |
| 2021-02-25 | 2021-02-23 | 9.523 | 249,469 | +33,132 | 0.03% | 2,375,676 |
| 2021-02-24 | 2021-02-22 | 10.067 | 216,337 | +29,235 | 0.03% | 2,177,823 |
| 2021-02-23 | 2021-02-19 | 10.919 | 187,102 | +7,796 | 0.02% | 2,042,880 |
| 2021-02-22 | 2021-02-18 | 11.370 | 179,306 | -46,776 | 0.02% | 2,038,719 |
| 2021-02-19 | 2021-02-17 | 10.939 | 226,082 | -24,362 | 0.03% | 2,473,124 |
| 2021-02-18 | 2021-02-16 | 10.210 | 250,444 | -7,796 | 0.03% | 2,557,151 |
| 2021-02-17 | 2021-02-11 | 10.262 | 258,240 | +25,337 | 0.03% | 2,650,002 |
| 2021-02-16 | 2021-02-09 | 10.488 | 232,903 | -8,770 | 0.03% | 2,442,579 |
| 2021-02-10 | 2021-02-08 | 9.954 | 241,673 | +6,821 | 0.03% | 2,405,595 |
| 2021-02-09 | 2021-02-05 | 10.180 | 234,852 | +50,673 | 0.03% | 2,390,720 |
| 2021-02-08 | 2021-02-04 | 11.165 | 184,179 | -31,183 | 0.02% | 2,056,325 |
| 2021-02-05 | 2021-02-03 | 11.555 | 215,362 | +53,597 | 0.03% | 2,488,457 |
| 2021-02-04 | 2021-02-02 | 11.103 | 161,765 | -6,822 | 0.02% | 1,796,117 |
| 2021-02-03 | 2021-02-01 | 11.042 | 168,587 | +1,949 | 0.02% | 1,861,483 |
| 2021-02-02 | 2021-01-29 | 11.165 | 166,638 | +10,720 | 0.02% | 1,860,483 |
| 2021-02-01 | 2021-01-28 | 11.391 | 155,918 | +35,081 | 0.02% | 1,775,996 |
| 2021-01-29 | 2021-01-27 | 12.478 | 120,837 | +14,618 | 0.02% | 1,507,843 |
| 2021-01-28 | 2021-01-26 | 11.883 | 106,219 | -5,847 | 0.01% | 1,262,215 |
| 2021-01-27 | 2021-01-25 | 11.144 | 112,066 | -51,648 | 0.01% | 1,248,896 |
| 2021-01-26 | 2021-01-22 | 9.030 | 163,714 | +25,336 | 0.02% | 1,478,397 |
| 2021-01-25 | 2021-01-21 | 9.728 | 138,378 | +45,801 | 0.02% | 1,346,164 |
| 2021-01-22 | 2021-01-20 | 9.246 | 92,577 | -49,699 | 0.01% | 855,954 |
| 2021-01-21 | 2021-01-19 | 8.240 | 142,276 | -1,948 | 0.02% | 1,172,384 |
| 2021-01-20 | 2021-01-18 | 7.994 | 144,224 | -29,235 | 0.02% | 1,152,916 |
| 2021-01-19 | 2021-01-15 | 7.799 | 173,459 | -7,796 | 0.02% | 1,352,799 |
| 2021-01-18 | 2021-01-14 | 7.707 | 181,255 | +30,209 | 0.02% | 1,396,859 |
| 2021-01-15 | 2021-01-13 | 7.922 | 151,046 | -2,923 | 0.02% | 1,196,601 |
| 2021-01-13 | 2021-01-11 | 7.953 | 153,969 | -3,898 | 0.02% | 1,224,497 |
| 2021-01-12 | 2021-01-08 | 8.045 | 157,867 | -4,873 | 0.02% | 1,270,077 |
| 2021-01-11 | 2021-01-07 | 8.292 | 162,740 | +12,669 | 0.02% | 1,349,362 |
| 2021-01-08 | 2021-01-06 | 8.415 | 150,071 | -124,735 | 0.02% | 1,262,796 |
| 2021-01-07 | 2021-01-05 | 7.727 | 274,806 | -1,949 | 0.04% | 2,123,459 |
| 2021-01-06 | 2021-01-04 | 7.388 | 276,755 | -10,719 | 0.04% | 2,044,799 |
| 2021-01-05 | 2020-12-31 | 7.594 | 287,474 | +24,362 | 0.04% | 2,182,996 |
| 2021-01-04 | 2020-12-29 | 7.337 | 263,112 | -975 | 0.03% | 1,930,498 |
| 2020-12-30 | 2020-12-28 | 7.522 | 264,087 | +54,572 | 0.03% | 1,986,432 |
| 2020-12-29 | 2020-12-24 | 7.963 | 209,515 | +30,209 | 0.03% | 1,668,398 |
| 2020-12-28 | 2020-12-22 | 8.343 | 179,306 | +34,107 | 0.02% | 1,495,919 |
| 2020-12-23 | 2020-12-21 | 7.840 | 145,199 | +19,490 | 0.02% | 1,138,360 |
| 2020-12-22 | 2020-12-18 | 7.902 | 125,709 | +43,852 | 0.02% | 993,299 |
| 2020-12-21 | 2020-12-17 | 8.333 | 81,857 | 0.01% | 682,079 |
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