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 | 1.330 | 769,205 | +0 | 0.03% | 1,023,043 |
| 2025-10-13 | 2025-10-09 | 1.450 | 769,205 | +0 | 0.03% | 1,115,347 |
| 2025-10-10 | 2025-10-08 | 1.540 | 769,205 | -28,000 | 0.03% | 1,184,576 |
| 2025-10-09 | 2025-10-06 | 1.570 | 797,205 | -40,000 | 0.03% | 1,251,612 |
| 2025-10-08 | 2025-10-03 | 1.510 | 837,205 | -30,000 | 0.03% | 1,264,180 |
| 2025-10-06 | 2025-10-02 | 1.400 | 867,205 | -50,000 | 0.04% | 1,214,087 |
| 2025-09-30 | 2025-09-26 | 1.240 | 917,205 | -200,000 | 0.04% | 1,137,334 |
| 2025-09-19 | 2025-09-17 | 1.470 | 1,117,205 | +20,000 | 0.05% | 1,642,291 |
| 2025-09-18 | 2025-09-16 | 1.500 | 1,097,205 | -3,000 | 0.05% | 1,645,808 |
| 2025-09-15 | 2025-09-11 | 1.440 | 1,100,205 | -90,000 | 0.05% | 1,584,295 |
| 2025-09-12 | 2025-09-10 | 1.450 | 1,190,205 | +100,000 | 0.05% | 1,725,797 |
| 2025-09-11 | 2025-09-09 | 1.470 | 1,090,205 | -57,000 | 0.05% | 1,602,601 |
| 2025-09-10 | 2025-09-08 | 1.500 | 1,147,205 | -30,000 | 0.05% | 1,720,808 |
| 2025-09-09 | 2025-09-05 | 1.470 | 1,177,205 | +37,000 | 0.05% | 1,730,491 |
| 2025-09-08 | 2025-09-04 | 1.320 | 1,140,205 | +20,000 | 0.05% | 1,505,071 |
| 2025-09-05 | 2025-09-03 | 1.390 | 1,120,205 | +3,000 | 0.05% | 1,557,085 |
| 2025-09-02 | 2025-08-29 | 1.350 | 1,117,205 | +10,000 | 0.05% | 1,508,227 |
| 2025-08-29 | 2025-08-27 | 1.430 | 1,107,205 | +10,000 | 0.05% | 1,583,303 |
| 2025-08-28 | 2025-08-26 | 1.500 | 1,097,205 | +20,000 | 0.05% | 1,645,808 |
| 2025-08-27 | 2025-08-25 | 1.520 | 1,077,205 | +10,000 | 0.04% | 1,637,352 |
| 2025-08-25 | 2025-08-21 | 1.510 | 1,067,205 | -50,000 | 0.04% | 1,611,480 |
| 2025-08-22 | 2025-08-20 | 1.510 | 1,117,205 | +50,000 | 0.05% | 1,686,980 |
| 2025-08-21 | 2025-08-19 | 1.590 | 1,067,205 | -110,000 | 0.04% | 1,696,856 |
| 2025-08-20 | 2025-08-18 | 1.620 | 1,177,205 | +110,000 | 0.05% | 1,907,072 |
| 2025-08-19 | 2025-08-15 | 1.480 | 1,067,205 | -28,000 | 0.04% | 1,579,463 |
| 2025-08-12 | 2025-08-08 | 1.280 | 1,095,205 | +20,000 | 0.05% | 1,401,862 |
| 2025-08-11 | 2025-08-07 | 1.290 | 1,075,205 | +128,000 | 0.04% | 1,387,014 |
| 2025-08-08 | 2025-08-06 | 1.310 | 947,205 | -50,000 | 0.04% | 1,240,839 |
| 2025-08-07 | 2025-08-05 | 1.300 | 997,205 | +50,000 | 0.04% | 1,296,366 |
| 2025-08-05 | 2025-08-01 | 1.290 | 947,205 | -128,000 | 0.04% | 1,221,894 |
| 2025-08-01 | 2025-07-30 | 1.470 | 1,075,205 | -20,000 | 0.04% | 1,580,551 |
| 2025-07-31 | 2025-07-29 | 1.350 | 1,095,205 | +20,000 | 0.05% | 1,478,527 |
| 2025-07-30 | 2025-07-28 | 1.310 | 1,075,205 | +75,000 | 0.04% | 1,408,519 |
| 2025-07-28 | 2025-07-24 | 1.270 | 1,000,205 | -57,000 | 0.04% | 1,270,260 |
| 2025-07-23 | 2025-07-21 | 1.300 | 1,057,205 | -280,000 | 0.04% | 1,374,366 |
| 2025-07-22 | 2025-07-18 | 1.190 | 1,337,205 | +50,000 | 0.06% | 1,591,274 |
| 2025-07-21 | 2025-07-17 | 1.190 | 1,287,205 | +326,000 | 0.05% | 1,531,774 |
| 2025-07-18 | 2025-07-16 | 1.110 | 961,205 | -10,000 | 0.04% | 1,066,938 |
| 2025-07-17 | 2025-07-15 | 0.990 | 971,205 | -110,000 | 0.04% | 961,493 |
| 2025-07-15 | 2025-07-11 | 0.950 | 1,081,205 | -20,000 | 0.04% | 1,027,145 |
| 2025-07-10 | 2025-07-08 | 0.930 | 1,101,205 | +10,000 | 0.05% | 1,024,121 |
| 2025-07-09 | 2025-07-07 | 0.940 | 1,091,205 | +100,000 | 0.05% | 1,025,733 |
| 2025-07-08 | 2025-07-04 | 0.950 | 991,205 | -10,000 | 0.04% | 941,645 |
| 2025-07-04 | 2025-07-02 | 0.900 | 1,001,205 | -20,000 | 0.04% | 901,084 |
| 2025-07-02 | 2025-06-27 | 0.880 | 1,021,205 | -3,000 | 0.04% | 898,660 |
| 2025-06-25 | 2025-06-23 | 0.850 | 1,024,205 | +20,000 | 0.04% | 870,574 |
| 2025-06-20 | 2025-06-18 | 0.950 | 1,004,205 | +20,000 | 0.04% | 953,995 |
| 2025-06-18 | 2025-06-16 | 1.020 | 984,205 | +100,000 | 0.04% | 1,003,889 |
| 2025-06-17 | 2025-06-13 | 1.020 | 884,205 | +24,000 | 0.04% | 901,889 |
| 2025-06-12 | 2025-06-10 | 1.040 | 860,205 | +37,000 | 0.04% | 894,613 |
| 2025-06-03 | 2025-05-30 | 0.860 | 823,205 | +50,000 | 0.03% | 707,956 |
| 2025-05-23 | 2025-05-21 | 0.840 | 773,205 | -170,000 | 0.03% | 649,492 |
| 2025-05-06 | 2025-04-30 | 0.900 | 943,205 | +50,000 | 0.04% | 848,884 |
| 2025-05-02 | 2025-04-29 | 0.900 | 893,205 | +50,000 | 0.04% | 803,884 |
| 2025-04-30 | 2025-04-28 | 0.900 | 843,205 | +20,000 | 0.03% | 758,884 |
| 2025-04-22 | 2025-04-16 | 0.810 | 823,205 | +10,000 | 0.03% | 666,796 |
| 2025-04-17 | 2025-04-15 | 0.840 | 813,205 | +10,000 | 0.03% | 683,092 |
| 2025-04-14 | 2025-04-10 | 0.790 | 803,205 | -12,000 | 0.03% | 634,532 |
| 2025-04-10 | 2025-04-08 | 0.760 | 815,205 | +232,000 | 0.03% | 619,556 |
| 2025-04-01 | 2025-03-28 | 1.000 | 583,205 | -10,000 | 0.02% | 583,205 |
| 2025-03-31 | 2025-03-27 | 1.110 | 593,205 | -5,000 | 0.02% | 658,458 |
| 2025-03-26 | 2025-03-24 | 1.080 | 598,205 | +10,000 | 0.02% | 646,061 |
| 2025-03-21 | 2025-03-19 | 1.240 | 588,205 | -180,000 | 0.02% | 729,374 |
| 2025-03-18 | 2025-03-14 | 1.130 | 768,205 | -15,000 | 0.03% | 868,072 |
| 2025-03-14 | 2025-03-12 | 1.100 | 783,205 | +30,000 | 0.03% | 861,526 |
| 2025-03-10 | 2025-03-06 | 1.250 | 753,205 | -32,000 | 0.03% | 941,506 |
| 2025-03-07 | 2025-03-05 | 1.010 | 785,205 | +80,000 | 0.03% | 793,057 |
| 2025-03-03 | 2025-02-27 | 0.990 | 705,205 | -20,000 | 0.03% | 698,153 |
| 2025-02-25 | 2025-02-21 | 0.940 | 725,205 | +20,000 | 0.03% | 681,693 |
| 2025-02-11 | 2025-02-07 | 0.810 | 705,205 | -4,000 | 0.03% | 571,216 |
| 2024-12-17 | 2024-12-13 | 0.700 | 709,205 | +30,000 | 0.03% | 496,443 |
| 2024-11-11 | 2024-11-07 | 0.720 | 679,205 | -1,000 | 0.03% | 489,028 |
| 2024-11-06 | 2024-11-04 | 0.710 | 680,205 | +16,000 | 0.03% | 482,946 |
| 2024-10-18 | 2024-10-16 | 0.760 | 664,205 | -40,000 | 0.03% | 504,796 |
| 2024-10-10 | 2024-10-08 | 0.890 | 704,205 | -50,000 | 0.03% | 626,742 |
| 2024-10-04 | 2024-10-02 | 1.070 | 754,205 | +46,000 | 0.03% | 806,999 |
| 2024-10-03 | 2024-09-30 | 0.900 | 708,205 | -11,000 | 0.03% | 637,384 |
| 2024-10-02 | 2024-09-27 | 0.830 | 719,205 | -10,000 | 0.03% | 596,940 |
| 2024-09-30 | 2024-09-26 | 0.740 | 729,205 | -10,000 | 0.03% | 539,612 |
| 2024-09-27 | 2024-09-25 | 0.690 | 739,205 | +11,000 | 0.03% | 510,051 |
| 2024-09-13 | 2024-09-11 | 0.660 | 728,205 | -1,000 | 0.03% | 480,615 |
| 2024-09-02 | 2024-08-29 | 0.630 | 729,205 | -500,000 | 0.03% | 459,399 |
| 2024-08-28 | 2024-08-26 | 0.640 | 1,229,205 | -2,000 | 0.05% | 786,691 |
| 2024-08-27 | 2024-08-23 | 0.610 | 1,231,205 | +500,000 | 0.05% | 751,035 |
| 2024-08-26 | 2024-08-22 | 0.640 | 731,205 | -2,000 | 0.03% | 467,971 |
| 2024-08-21 | 2024-08-19 | 0.700 | 733,205 | +2,000 | 0.03% | 513,243 |
| 2024-08-08 | 2024-08-06 | 0.790 | 731,205 | -40,000 | 0.03% | 577,652 |
| 2024-08-01 | 2024-07-30 | 0.710 | 771,205 | +40,000 | 0.03% | 547,556 |
| 2024-06-26 | 2024-06-24 | 0.840 | 731,205 | +30,000 | 0.03% | 614,212 |
| 2024-06-21 | 2024-06-19 | 0.900 | 701,205 | +35,000 | 0.03% | 631,084 |
| 2024-06-19 | 2024-06-17 | 0.920 | 666,205 | +35,000 | 0.03% | 612,909 |
| 2024-06-18 | 2024-06-14 | 0.950 | 631,205 | -1,000 | 0.03% | 599,645 |
| 2024-03-19 | 2024-03-15 | 1.230 | 632,205 | -2,000 | 0.03% | 777,612 |
| 2024-03-14 | 2024-03-12 | 1.280 | 634,205 | -14,000 | 0.03% | 811,782 |
| 2024-02-08 | 2024-02-06 | 1.310 | 648,205 | -7,000 | 0.03% | 849,149 |
| 2024-02-07 | 2024-02-05 | 1.190 | 655,205 | -8,000 | 0.03% | 779,694 |
| 2024-01-24 | 2024-01-22 | 1.240 | 663,205 | -10,000 | 0.03% | 822,374 |
| 2024-01-19 | 2024-01-17 | 1.390 | 673,205 | +7,000 | 0.03% | 935,755 |
| 2024-01-03 | 2023-12-29 | 1.620 | 666,205 | -14,000 | 0.03% | 1,079,252 |
| 2023-12-21 | 2023-12-19 | 1.620 | 680,205 | +1,000 | 0.03% | 1,101,932 |
| 2023-11-01 | 2023-10-30 | 1.850 | 679,205 | -5,000 | 0.03% | 1,256,529 |
| 2023-10-31 | 2023-10-27 | 1.710 | 684,205 | -8,000 | 0.03% | 1,169,991 |
| 2023-10-20 | 2023-10-18 | 1.620 | 692,205 | +3,000 | 0.03% | 1,121,372 |
| 2023-10-17 | 2023-10-13 | 1.670 | 689,205 | -11,000 | 0.03% | 1,150,972 |
| 2023-10-13 | 2023-10-11 | 1.760 | 700,205 | -5,000 | 0.03% | 1,232,361 |
| 2023-10-09 | 2023-10-05 | 1.540 | 705,205 | +11,000 | 0.03% | 1,086,016 |
| 2023-09-29 | 2023-09-27 | 1.810 | 694,205 | +2,000 | 0.03% | 1,256,511 |
| 2023-09-25 | 2023-09-21 | 1.740 | 692,205 | -10,000 | 0.03% | 1,204,437 |
| 2023-08-17 | 2023-08-15 | 1.900 | 702,205 | +6,000 | 0.03% | 1,334,190 |
| 2023-08-08 | 2023-08-04 | 2.110 | 696,205 | +4,000 | 0.03% | 1,468,993 |
| 2023-08-02 | 2023-07-31 | 2.250 | 692,205 | +4,000 | 0.03% | 1,557,461 |
| 2023-08-01 | 2023-07-28 | 2.420 | 688,205 | -3,000 | 0.03% | 1,665,456 |
| 2023-07-25 | 2023-07-21 | 2.130 | 691,205 | -50,000 | 0.03% | 1,472,267 |
| 2023-07-24 | 2023-07-20 | 2.080 | 741,205 | -120,000 | 0.03% | 1,541,706 |
| 2023-07-20 | 2023-07-18 | 2.150 | 861,205 | -4,000 | 0.04% | 1,851,591 |
| 2023-07-14 | 2023-07-12 | 2.000 | 865,205 | +4,000 | 0.04% | 1,730,410 |
| 2023-07-06 | 2023-07-04 | 2.100 | 861,205 | -3,000 | 0.04% | 1,808,530 |
| 2023-07-05 | 2023-07-03 | 1.930 | 864,205 | -20,000 | 0.04% | 1,667,916 |
| 2023-06-26 | 2023-06-21 | 1.700 | 884,205 | +3,000 | 0.04% | 1,503,148 |
| 2023-06-20 | 2023-06-16 | 1.860 | 881,205 | -25,000 | 0.04% | 1,639,041 |
| 2023-06-16 | 2023-06-14 | 1.730 | 906,205 | +25,000 | 0.04% | 1,567,735 |
| 2023-06-07 | 2023-06-05 | 1.770 | 881,205 | +5,000 | 0.04% | 1,559,733 |
| 2023-05-25 | 2023-05-23 | 2.090 | 876,205 | -34,000 | 0.04% | 1,831,268 |
| 2023-05-17 | 2023-05-15 | 2.250 | 910,205 | -1,000 | 0.04% | 2,047,961 |
| 2023-05-10 | 2023-05-08 | 2.300 | 911,205 | -10,000 | 0.04% | 2,095,771 |
| 2023-04-13 | 2023-04-11 | 2.420 | 921,205 | -5,000 | 0.04% | 2,229,316 |
| 2023-04-11 | 2023-04-04 | 2.270 | 926,205 | +3,000 | 0.04% | 2,102,485 |
| 2023-04-06 | 2023-04-03 | 2.260 | 923,205 | +10,000 | 0.04% | 2,086,443 |
| 2023-03-31 | 2023-03-29 | 2.570 | 913,205 | -4,000 | 0.04% | 2,346,937 |
| 2023-03-27 | 2023-03-23 | 2.530 | 917,205 | +20,000 | 0.04% | 2,320,529 |
| 2023-03-16 | 2023-03-14 | 2.540 | 897,205 | -5,000 | 0.04% | 2,278,901 |
| 2023-03-15 | 2023-03-13 | 2.610 | 902,205 | -40,000 | 0.04% | 2,354,755 |
| 2023-03-13 | 2023-03-09 | 2.680 | 942,205 | -8,000 | 0.04% | 2,525,109 |
| 2023-03-10 | 2023-03-08 | 2.700 | 950,205 | -10,000 | 0.04% | 2,565,554 |
| 2023-03-09 | 2023-03-07 | 2.790 | 960,205 | +13,000 | 0.04% | 2,678,972 |
| 2023-03-06 | 2023-03-02 | 2.980 | 947,205 | -6,000 | 0.04% | 2,822,671 |
| 2023-03-03 | 2023-03-01 | 3.060 | 953,205 | +3,000 | 0.04% | 2,916,807 |
| 2023-03-02 | 2023-02-28 | 2.970 | 950,205 | +40,000 | 0.04% | 2,822,109 |
| 2023-02-21 | 2023-02-17 | 2.890 | 910,205 | +12,000 | 0.04% | 2,630,492 |
| 2023-02-20 | 2023-02-16 | 2.840 | 898,205 | -15,000 | 0.04% | 2,550,902 |
| 2023-02-17 | 2023-02-15 | 2.840 | 913,205 | +8,000 | 0.04% | 2,593,502 |
| 2023-02-14 | 2023-02-10 | 2.940 | 905,205 | -37,000 | 0.04% | 2,661,303 |
| 2023-02-13 | 2023-02-09 | 3.110 | 942,205 | +60,000 | 0.04% | 2,930,258 |
| 2023-02-10 | 2023-02-08 | 3.020 | 882,205 | +12,000 | 0.04% | 2,664,259 |
| 2023-02-08 | 2023-02-06 | 3.140 | 870,205 | +28,000 | 0.04% | 2,732,444 |
| 2023-02-06 | 2023-02-02 | 3.590 | 842,205 | +49,000 | 0.03% | 3,023,516 |
| 2023-02-03 | 2023-02-01 | 3.540 | 793,205 | +110,000 | 0.03% | 2,807,946 |
| 2023-02-01 | 2023-01-30 | 3.240 | 683,205 | -1,000 | 0.03% | 2,213,584 |
| 2023-01-31 | 2023-01-27 | 3.300 | 684,205 | +6,000 | 0.03% | 2,257,876 |
| 2023-01-26 | 2023-01-19 | 3.380 | 678,205 | +26,000 | 0.03% | 2,292,333 |
| 2023-01-20 | 2023-01-18 | 3.570 | 652,205 | +6,000 | 0.03% | 2,328,372 |
| 2023-01-19 | 2023-01-17 | 3.770 | 646,205 | +14,000 | 0.03% | 2,436,193 |
| 2023-01-18 | 2023-01-16 | 3.840 | 632,205 | +3,000 | 0.03% | 2,427,667 |
| 2023-01-17 | 2023-01-13 | 3.500 | 629,205 | -10,000 | 0.03% | 2,202,218 |
| 2023-01-16 | 2023-01-12 | 3.070 | 639,205 | -3,000 | 0.03% | 1,962,359 |
| 2023-01-13 | 2023-01-11 | 3.160 | 642,205 | -5,000 | 0.03% | 2,029,368 |
| 2023-01-12 | 2023-01-10 | 3.030 | 647,205 | -2,000 | 0.03% | 1,961,031 |
| 2023-01-09 | 2023-01-05 | 2.840 | 649,205 | +6,000 | 0.03% | 1,843,742 |
| 2022-12-29 | 2022-12-23 | 2.560 | 643,205 | +3,000 | 0.03% | 1,646,605 |
| 2022-12-21 | 2022-12-19 | 2.550 | 640,205 | +3,000 | 0.03% | 1,632,523 |
| 2022-11-28 | 2022-11-24 | 2.450 | 637,205 | +4,000 | 0.03% | 1,561,152 |
| 2022-11-22 | 2022-11-18 | 2.650 | 633,205 | -50,000 | 0.03% | 1,677,993 |
| 2022-11-21 | 2022-11-17 | 2.800 | 683,205 | -5,000 | 0.03% | 1,912,974 |
| 2022-11-18 | 2022-11-16 | 2.940 | 688,205 | -6,000 | 0.03% | 2,023,323 |
| 2022-11-16 | 2022-11-14 | 2.820 | 694,205 | -2,000 | 0.03% | 1,957,658 |
| 2022-11-09 | 2022-11-07 | 2.720 | 696,205 | -10,000 | 0.03% | 1,893,678 |
| 2022-11-08 | 2022-11-04 | 2.680 | 706,205 | +10,000 | 0.03% | 1,892,629 |
| 2022-11-03 | 2022-11-01 | 2.420 | 696,205 | -10,000 | 0.03% | 1,684,816 |
| 2022-11-02 | 2022-10-31 | 2.380 | 706,205 | -1,000 | 0.03% | 1,680,768 |
| 2022-11-01 | 2022-10-28 | 2.340 | 707,205 | -8,000 | 0.03% | 1,654,860 |
| 2022-10-31 | 2022-10-27 | 2.530 | 715,205 | +18,000 | 0.03% | 1,809,469 |
| 2022-10-24 | 2022-10-20 | 2.560 | 697,205 | -2,000 | 0.03% | 1,784,845 |
| 2022-10-20 | 2022-10-18 | 2.640 | 699,205 | -10,000 | 0.03% | 1,845,901 |
| 2022-10-11 | 2022-10-07 | 2.230 | 709,205 | +2,000 | 0.03% | 1,581,527 |
| 2022-09-28 | 2022-09-26 | 2.380 | 707,205 | -2,096 | 0.03% | 1,683,148 |
| 2022-09-23 | 2022-09-21 | 2.560 | 709,301 | +3,000 | 0.03% | 1,815,811 |
| 2022-09-20 | 2022-09-16 | 3.020 | 706,301 | -2,000 | 0.03% | 2,133,029 |
| 2022-09-19 | 2022-09-15 | 3.000 | 708,301 | -3,000 | 0.03% | 2,124,903 |
| 2022-09-06 | 2022-09-02 | 3.040 | 711,301 | -5,000 | 0.03% | 2,162,355 |
| 2022-08-31 | 2022-08-29 | 2.880 | 716,301 | +4,000 | 0.03% | 2,062,947 |
| 2022-08-25 | 2022-08-23 | 2.810 | 712,301 | -8,000 | 0.03% | 2,001,566 |
| 2022-08-03 | 2022-08-01 | 2.400 | 720,301 | -20,000 | 0.03% | 1,728,722 |
| 2022-07-29 | 2022-07-27 | 2.540 | 740,301 | +5,000 | 0.03% | 1,880,365 |
| 2022-07-27 | 2022-07-25 | 2.760 | 735,301 | +4,000 | 0.03% | 2,029,431 |
| 2022-07-22 | 2022-07-20 | 2.790 | 731,301 | -10,000 | 0.03% | 2,040,330 |
| 2022-07-11 | 2022-07-07 | 3.040 | 741,301 | -48,000 | 0.03% | 2,253,555 |
| 2022-07-08 | 2022-07-06 | 3.190 | 789,301 | +18,000 | 0.03% | 2,517,870 |
| 2022-07-07 | 2022-07-05 | 3.210 | 771,301 | +10,000 | 0.03% | 2,475,876 |
| 2022-07-06 | 2022-07-04 | 3.280 | 761,301 | +27,000 | 0.03% | 2,497,067 |
| 2022-06-30 | 2022-06-28 | 3.350 | 734,301 | +10,000 | 0.03% | 2,459,908 |
| 2022-06-29 | 2022-06-27 | 3.340 | 724,301 | +10,000 | 0.03% | 2,419,165 |
| 2022-06-28 | 2022-06-24 | 3.430 | 714,301 | -20,000 | 0.03% | 2,450,052 |
| 2022-06-22 | 2022-06-20 | 2.900 | 734,301 | -4,000 | 0.03% | 2,129,473 |
| 2022-06-17 | 2022-06-15 | 2.680 | 738,301 | +14,000 | 0.03% | 1,978,647 |
| 2022-06-15 | 2022-06-13 | 2.570 | 724,301 | -6,000 | 0.03% | 1,861,454 |
| 2022-06-10 | 2022-06-08 | 2.590 | 730,301 | -4,000 | 0.03% | 1,891,480 |
| 2022-05-27 | 2022-05-25 | 2.190 | 734,301 | +4,000 | 0.03% | 1,608,119 |
| 2022-05-04 | 2022-04-29 | 2.770 | 730,301 | -10,000 | 0.03% | 2,022,934 |
| 2022-04-29 | 2022-04-27 | 2.550 | 740,301 | -10,000 | 0.03% | 1,887,768 |
| 2022-04-26 | 2022-04-22 | 2.630 | 750,301 | +5,000 | 0.03% | 1,973,292 |
| 2022-04-21 | 2022-04-19 | 2.640 | 745,301 | +10,000 | 0.03% | 1,967,595 |
| 2022-04-13 | 2022-04-11 | 2.900 | 735,301 | +11,000 | 0.03% | 2,132,373 |
| 2022-04-11 | 2022-04-07 | 2.870 | 724,301 | +24,000 | 0.03% | 2,078,744 |
| 2022-04-04 | 2022-03-31 | 2.850 | 700,301 | -32,000 | 0.03% | 1,995,858 |
| 2022-03-29 | 2022-03-25 | 2.580 | 732,301 | -1,000 | 0.03% | 1,889,337 |
| 2022-03-28 | 2022-03-24 | 2.790 | 733,301 | +1,000 | 0.03% | 2,045,910 |
| 2022-03-21 | 2022-03-17 | 2.610 | 732,301 | -17,000 | 0.03% | 1,911,306 |
| 2022-03-18 | 2022-03-16 | 2.320 | 749,301 | -22,000 | 0.03% | 1,738,378 |
| 2022-03-10 | 2022-03-08 | 2.580 | 771,301 | -3,000 | 0.03% | 1,989,957 |
| 2022-02-28 | 2022-02-24 | 2.970 | 774,301 | -22,000 | 0.03% | 2,299,674 |
| 2022-02-25 | 2022-02-23 | 3.070 | 796,301 | +4,000 | 0.03% | 2,444,644 |
| 2022-02-24 | 2022-02-22 | 3.050 | 792,301 | +7,000 | 0.03% | 2,416,518 |
| 2022-02-21 | 2022-02-17 | 3.370 | 785,301 | -5,000 | 0.03% | 2,646,464 |
| 2022-02-18 | 2022-02-16 | 3.380 | 790,301 | +20,000 | 0.03% | 2,671,217 |
| 2022-02-17 | 2022-02-15 | 3.270 | 770,301 | -1,000 | 0.03% | 2,518,884 |
| 2022-02-15 | 2022-02-11 | 3.270 | 771,301 | -3,000 | 0.03% | 2,522,154 |
| 2022-02-07 | 2022-01-31 | 3.250 | 774,301 | +3,000 | 0.03% | 2,516,478 |
| 2022-02-04 | 2022-01-27 | 3.520 | 771,301 | -18,000 | 0.03% | 2,714,980 |
| 2022-01-26 | 2022-01-24 | 3.950 | 789,301 | +12,000 | 0.03% | 3,117,739 |
| 2022-01-25 | 2022-01-21 | 4.100 | 777,301 | -7,000 | 0.03% | 3,186,934 |
| 2022-01-24 | 2022-01-20 | 3.810 | 784,301 | -20,000 | 0.03% | 2,988,187 |
| 2022-01-18 | 2022-01-14 | 3.780 | 804,301 | -4,000 | 0.03% | 3,040,258 |
| 2022-01-17 | 2022-01-13 | 3.820 | 808,301 | +3,000 | 0.03% | 3,087,710 |
| 2022-01-13 | 2022-01-11 | 3.820 | 805,301 | -8,000 | 0.03% | 3,076,250 |
| 2022-01-12 | 2022-01-10 | 3.910 | 813,301 | -10,000 | 0.03% | 3,180,007 |
| 2022-01-11 | 2022-01-07 | 3.730 | 823,301 | -1,000 | 0.03% | 3,070,913 |
| 2022-01-04 | 2021-12-31 | 3.870 | 824,301 | +4,000 | 0.03% | 3,190,045 |
| 2021-12-30 | 2021-12-28 | 3.880 | 820,301 | -20,000 | 0.03% | 3,182,768 |
| 2021-12-23 | 2021-12-21 | 3.850 | 840,301 | -10,000 | 0.03% | 3,235,159 |
| 2021-12-22 | 2021-12-20 | 3.790 | 850,301 | -4,000 | 0.04% | 3,222,641 |
| 2021-12-20 | 2021-12-16 | 4.120 | 854,301 | -5,000 | 0.04% | 3,519,720 |
| 2021-12-17 | 2021-12-15 | 4.020 | 859,301 | +12,000 | 0.04% | 3,454,390 |
| 2021-12-16 | 2021-12-14 | 4.170 | 847,301 | -5,000 | 0.04% | 3,533,245 |
| 2021-12-13 | 2021-12-09 | 4.660 | 852,301 | +5,000 | 0.04% | 3,971,723 |
| 2021-12-10 | 2021-12-08 | 4.380 | 847,301 | +5,000 | 0.04% | 3,711,178 |
| 2021-12-09 | 2021-12-07 | 4.320 | 842,301 | -10,000 | 0.04% | 3,638,740 |
| 2021-12-08 | 2021-12-06 | 4.290 | 852,301 | +19,000 | 0.04% | 3,656,371 |
| 2021-12-03 | 2021-12-01 | 4.470 | 833,301 | +37,000 | 0.03% | 3,724,855 |
| 2021-11-30 | 2021-11-26 | 5.000 | 796,301 | +4,000 | 0.03% | 3,981,505 |
| 2021-11-29 | 2021-11-25 | 5.130 | 792,301 | +2,000 | 0.03% | 4,064,504 |
| 2021-11-24 | 2021-11-22 | 5.150 | 790,301 | +1,000 | 0.03% | 4,070,050 |
| 2021-11-19 | 2021-11-17 | 5.550 | 789,301 | +8,000 | 0.03% | 4,380,621 |
| 2021-11-18 | 2021-11-16 | 5.570 | 781,301 | -1,000 | 0.03% | 4,351,847 |
| 2021-11-16 | 2021-11-12 | 5.250 | 782,301 | -3,000 | 0.03% | 4,107,080 |
| 2021-11-15 | 2021-11-11 | 5.240 | 785,301 | -19,000 | 0.03% | 4,114,977 |
| 2021-11-10 | 2021-11-08 | 4.860 | 804,301 | +16,000 | 0.03% | 3,908,903 |
| 2021-11-08 | 2021-11-04 | 4.790 | 788,301 | +3,000 | 0.03% | 3,775,962 |
| 2021-11-05 | 2021-11-03 | 5.000 | 785,301 | +10,000 | 0.03% | 3,926,505 |
| 2021-11-02 | 2021-10-29 | 5.430 | 775,301 | -4,000 | 0.03% | 4,209,884 |
| 2021-11-01 | 2021-10-28 | 5.080 | 779,301 | +10,000 | 0.03% | 3,958,849 |
| 2021-10-29 | 2021-10-27 | 5.280 | 769,301 | +4,000 | 0.03% | 4,061,909 |
| 2021-10-27 | 2021-10-25 | 5.880 | 765,301 | +2,000 | 0.03% | 4,499,970 |
| 2021-10-20 | 2021-10-18 | 5.530 | 763,301 | +15,000 | 0.03% | 4,221,055 |
| 2021-10-19 | 2021-10-15 | 5.530 | 748,301 | +5,000 | 0.03% | 4,138,105 |
| 2021-10-18 | 2021-10-12 | 5.830 | 743,301 | +6,000 | 0.03% | 4,333,445 |
| 2021-10-12 | 2021-10-08 | 5.970 | 737,301 | -11,000 | 0.03% | 4,401,687 |
| 2021-10-08 | 2021-10-06 | 5.870 | 748,301 | +10,000 | 0.03% | 4,392,527 |
| 2021-10-07 | 2021-10-05 | 5.850 | 738,301 | +19,000 | 0.03% | 4,319,061 |
| 2021-10-06 | 2021-10-04 | 6.070 | 719,301 | +4,000 | 0.03% | 4,366,157 |
| 2021-10-05 | 2021-09-30 | 6.240 | 715,301 | +5,000 | 0.03% | 4,463,478 |
| 2021-10-04 | 2021-09-29 | 6.130 | 710,301 | +75,000 | 0.03% | 4,354,145 |
| 2021-09-30 | 2021-09-28 | 6.360 | 635,301 | +4,000 | 0.03% | 4,040,514 |
| 2021-09-29 | 2021-09-27 | 6.540 | 631,301 | -2,000 | 0.03% | 4,128,709 |
| 2021-09-28 | 2021-09-24 | 6.760 | 633,301 | +10,000 | 0.03% | 4,281,115 |
| 2021-09-27 | 2021-09-23 | 6.800 | 623,301 | -3,000 | 0.03% | 4,238,447 |
| 2021-09-24 | 2021-09-21 | 6.650 | 626,301 | +15,000 | 0.03% | 4,164,902 |
| 2021-09-21 | 2021-09-17 | 6.700 | 611,301 | +6,000 | 0.03% | 4,095,717 |
| 2021-09-20 | 2021-09-16 | 6.950 | 605,301 | -2,000 | 0.03% | 4,206,842 |
| 2021-09-16 | 2021-09-14 | 7.890 | 607,301 | -1,000 | 0.03% | 4,791,605 |
| 2021-09-14 | 2021-09-10 | 7.920 | 608,301 | -4,000 | 0.03% | 4,817,744 |
| 2021-09-13 | 2021-09-09 | 7.710 | 612,301 | +2,000 | 0.03% | 4,720,841 |
| 2021-09-09 | 2021-09-07 | 7.870 | 610,301 | +9,000 | 0.03% | 4,803,069 |
| 2021-09-08 | 2021-09-06 | 8.040 | 601,301 | -15,000 | 0.03% | 4,834,460 |
| 2021-09-07 | 2021-09-03 | 8.000 | 616,301 | +40,000 | 0.03% | 4,930,408 |
| 2021-09-06 | 2021-09-02 | 8.210 | 576,301 | +1,000 | 0.02% | 4,731,431 |
| 2021-09-02 | 2021-08-31 | 8.000 | 575,301 | -4,000 | 0.02% | 4,602,408 |
| 2021-09-01 | 2021-08-30 | 8.000 | 579,301 | -11,000 | 0.02% | 4,634,408 |
| 2021-08-31 | 2021-08-27 | 7.690 | 590,301 | +6,000 | 0.02% | 4,539,415 |
| 2021-08-30 | 2021-08-26 | 7.510 | 584,301 | -6,000 | 0.02% | 4,388,101 |
| 2021-08-27 | 2021-08-25 | 8.080 | 590,301 | -29,000 | 0.02% | 4,769,632 |
| 2021-08-26 | 2021-08-24 | 7.870 | 619,301 | -8,000 | 0.03% | 4,873,899 |
| 2021-08-24 | 2021-08-20 | 7.380 | 627,301 | +15,000 | 0.03% | 4,629,481 |
| 2021-08-23 | 2021-08-19 | 7.280 | 612,301 | -13,000 | 0.03% | 4,457,551 |
| 2021-08-20 | 2021-08-18 | 8.390 | 625,301 | -13,000 | 0.03% | 5,246,275 |
| 2021-08-19 | 2021-08-17 | 8.780 | 638,301 | +12,000 | 0.03% | 5,604,283 |
| 2021-08-18 | 2021-08-16 | 8.680 | 626,301 | -2,000 | 0.03% | 5,436,293 |
| 2021-08-17 | 2021-08-13 | 9.040 | 628,301 | +6,000 | 0.03% | 5,679,841 |
| 2021-08-16 | 2021-08-12 | 9.260 | 622,301 | -4,000 | 0.03% | 5,762,507 |
| 2021-08-13 | 2021-08-11 | 9.170 | 626,301 | +16,000 | 0.03% | 5,743,180 |
| 2021-08-12 | 2021-08-10 | 9.080 | 610,301 | -77,000 | 0.03% | 5,541,533 |
| 2021-08-11 | 2021-08-09 | 8.760 | 687,301 | +17,000 | 0.03% | 6,020,757 |
| 2021-08-10 | 2021-08-06 | 8.800 | 670,301 | -20,109 | 0.03% | 5,898,649 |
| 2021-08-09 | 2021-08-05 | 8.720 | 690,410 | +171,000 | 0.03% | 6,020,375 |
| 2021-08-06 | 2021-08-04 | 10.080 | 519,410 | +16,000 | 0.02% | 5,235,653 |
| 2021-08-05 | 2021-08-03 | 11.560 | 503,410 | +10,000 | 0.02% | 5,819,420 |
| 2021-08-04 | 2021-08-02 | 11.600 | 493,410 | +3,000 | 0.02% | 5,723,556 |
| 2021-08-03 | 2021-07-30 | 12.180 | 490,410 | +4,000 | 0.02% | 5,973,194 |
| 2021-07-30 | 2021-07-28 | 11.520 | 486,410 | +5,000 | 0.02% | 5,603,443 |
| 2021-07-28 | 2021-07-26 | 13.100 | 481,410 | -10,000 | 0.02% | 6,306,471 |
| 2021-07-26 | 2021-07-22 | 13.780 | 491,410 | -2,000 | 0.02% | 6,771,630 |
| 2021-07-23 | 2021-07-21 | 13.680 | 493,410 | +3,000 | 0.02% | 6,749,849 |
| 2021-07-22 | 2021-07-20 | 13.640 | 490,410 | +11,000 | 0.02% | 6,689,192 |
| 2021-07-21 | 2021-07-19 | 14.060 | 479,410 | +21,000 | 0.02% | 6,740,505 |
| 2021-07-20 | 2021-07-16 | 14.220 | 458,410 | -4,000 | 0.02% | 6,518,590 |
| 2021-07-19 | 2021-07-15 | 14.600 | 462,410 | +2,000 | 0.02% | 6,751,186 |
| 2021-07-09 | 2021-07-07 | 14.620 | 460,410 | +1,000 | 0.02% | 6,731,194 |
| 2021-07-08 | 2021-07-06 | 14.820 | 459,410 | -10,000 | 0.02% | 6,808,456 |
| 2021-07-07 | 2021-07-05 | 15.580 | 469,410 | +5,000 | 0.02% | 7,313,408 |
| 2021-07-06 | 2021-07-02 | 15.840 | 464,410 | -3,000 | 0.02% | 7,356,254 |
| 2021-07-05 | 2021-06-30 | 16.340 | 467,410 | +1,000 | 0.02% | 7,637,479 |
| 2021-07-02 | 2021-06-29 | 16.180 | 466,410 | +3,000 | 0.02% | 7,546,514 |
| 2021-06-29 | 2021-06-25 | 16.480 | 463,410 | -13,000 | 0.02% | 7,636,997 |
| 2021-06-28 | 2021-06-24 | 16.320 | 476,410 | -3,000 | 0.02% | 7,775,011 |
| 2021-06-25 | 2021-06-23 | 16.100 | 479,410 | -9,000 | 0.02% | 7,718,501 |
| 2021-06-24 | 2021-06-22 | 16.260 | 488,410 | +9,000 | 0.02% | 7,941,547 |
| 2021-06-23 | 2021-06-21 | 15.620 | 479,410 | +1,000 | 0.02% | 7,488,384 |
| 2021-06-22 | 2021-06-18 | 15.660 | 478,410 | +4,000 | 0.02% | 7,491,901 |
| 2021-06-18 | 2021-06-16 | 15.400 | 474,410 | -29,000 | 0.02% | 7,305,914 |
| 2021-06-16 | 2021-06-11 | 16.640 | 503,410 | -1,000 | 0.02% | 8,376,742 |
| 2021-06-15 | 2021-06-10 | 16.760 | 504,410 | -6,000 | 0.02% | 8,453,912 |
| 2021-06-11 | 2021-06-09 | 16.620 | 510,410 | -5,000 | 0.02% | 8,483,014 |
| 2021-06-10 | 2021-06-08 | 16.900 | 515,410 | +2,000 | 0.02% | 8,710,429 |
| 2021-06-09 | 2021-06-07 | 16.860 | 513,410 | +3,000 | 0.02% | 8,656,093 |
| 2021-06-08 | 2021-06-04 | 17.660 | 510,410 | -2,000 | 0.02% | 9,013,841 |
| 2021-06-07 | 2021-06-03 | 17.100 | 512,410 | +1,000 | 0.02% | 8,762,211 |
| 2021-06-04 | 2021-06-02 | 17.720 | 511,410 | +6,000 | 0.02% | 9,062,185 |
| 2021-06-03 | 2021-06-01 | 17.800 | 505,410 | +6,000 | 0.02% | 8,996,298 |
| 2021-06-02 | 2021-05-31 | 17.980 | 499,410 | -6,000 | 0.02% | 8,979,392 |
| 2021-06-01 | 2021-05-28 | 16.880 | 505,410 | -15,000 | 0.02% | 8,531,321 |
| 2021-05-31 | 2021-05-27 | 16.680 | 520,410 | +5,000 | 0.02% | 8,680,439 |
| 2021-05-28 | 2021-05-26 | 16.420 | 515,410 | -3,000 | 0.02% | 8,463,032 |
| 2021-05-27 | 2021-05-25 | 16.600 | 518,410 | -13,000 | 0.02% | 8,605,606 |
| 2021-05-26 | 2021-05-24 | 16.740 | 531,410 | +15,000 | 0.02% | 8,895,803 |
| 2021-05-25 | 2021-05-21 | 16.940 | 516,410 | -14,000 | 0.02% | 8,747,985 |
| 2021-05-24 | 2021-05-20 | 16.760 | 530,410 | +7,000 | 0.02% | 8,889,672 |
| 2021-05-21 | 2021-05-18 | 15.960 | 523,410 | -4,000 | 0.02% | 8,353,624 |
| 2021-05-18 | 2021-05-14 | 15.300 | 527,410 | +2,000 | 0.02% | 8,069,373 |
| 2021-05-17 | 2021-05-13 | 14.920 | 525,410 | +5,000 | 0.02% | 7,839,117 |
| 2021-05-13 | 2021-05-11 | 15.560 | 520,410 | +3,000 | 0.02% | 8,097,580 |
| 2021-05-12 | 2021-05-10 | 16.040 | 517,410 | -1,000 | 0.02% | 8,299,256 |
| 2021-05-10 | 2021-05-06 | 16.080 | 518,410 | +3,000 | 0.02% | 8,336,033 |
| 2021-05-07 | 2021-05-05 | 16.360 | 515,410 | +3,000 | 0.02% | 8,432,108 |
| 2021-05-06 | 2021-05-04 | 17.420 | 512,410 | -2,000 | 0.02% | 8,926,182 |
| 2021-05-05 | 2021-05-03 | 17.540 | 514,410 | -2,000 | 0.02% | 9,022,751 |
| 2021-05-04 | 2021-04-30 | 17.460 | 516,410 | -17,000 | 0.02% | 9,016,519 |
| 2021-05-03 | 2021-04-29 | 17.420 | 533,410 | +18,000 | 0.02% | 9,292,002 |
| 2021-04-30 | 2021-04-28 | 17.840 | 515,410 | -9,000 | 0.02% | 9,194,914 |
| 2021-04-29 | 2021-04-27 | 16.740 | 524,410 | -2,000 | 0.02% | 8,778,623 |
| 2021-04-28 | 2021-04-26 | 16.160 | 526,410 | -5,000 | 0.02% | 8,506,786 |
| 2021-04-27 | 2021-04-23 | 16.000 | 531,410 | -31,000 | 0.02% | 8,502,560 |
| 2021-04-26 | 2021-04-22 | 15.000 | 562,410 | +10,000 | 0.02% | 8,436,150 |
| 2021-04-23 | 2021-04-21 | 15.180 | 552,410 | -2,000 | 0.02% | 8,385,584 |
| 2021-04-21 | 2021-04-19 | 14.700 | 554,410 | -8,000 | 0.02% | 8,149,827 |
| 2021-04-20 | 2021-04-16 | 14.220 | 562,410 | -1,000 | 0.02% | 7,997,470 |
| 2021-04-19 | 2021-04-15 | 14.500 | 563,410 | +5,000 | 0.02% | 8,169,445 |
| 2021-04-13 | 2021-04-09 | 14.840 | 558,410 | +8,000 | 0.02% | 8,286,804 |
| 2021-04-12 | 2021-04-08 | 15.280 | 550,410 | -1,000 | 0.02% | 8,410,265 |
| 2021-04-08 | 2021-04-01 | 14.040 | 551,410 | -4,000 | 0.02% | 7,741,796 |
| 2021-04-07 | 2021-03-31 | 13.160 | 555,410 | +9,000 | 0.02% | 7,309,196 |
| 2021-04-01 | 2021-03-30 | 14.080 | 546,410 | +26,000 | 0.02% | 7,693,453 |
| 2021-03-30 | 2021-03-26 | 13.800 | 520,410 | -2,000 | 0.02% | 7,181,658 |
| 2021-03-29 | 2021-03-25 | 13.200 | 522,410 | -3,000 | 0.02% | 6,895,812 |
| 2021-03-25 | 2021-03-23 | 14.460 | 525,410 | -39,000 | 0.02% | 7,597,429 |
| 2021-03-24 | 2021-03-22 | 14.740 | 564,410 | +37,000 | 0.02% | 8,319,403 |
| 2021-03-23 | 2021-03-19 | 14.900 | 527,410 | -2,000 | 0.02% | 7,858,409 |
| 2021-03-22 | 2021-03-18 | 15.700 | 529,410 | +31,000 | 0.02% | 8,311,737 |
| 2021-03-18 | 2021-03-16 | 15.800 | 498,410 | -1,000 | 0.02% | 7,874,878 |
| 2021-03-17 | 2021-03-15 | 15.800 | 499,410 | -2,000 | 0.02% | 7,890,678 |
| 2021-03-15 | 2021-03-11 | 16.400 | 501,410 | -6,000 | 0.02% | 8,223,124 |
| 2021-03-12 | 2021-03-10 | 16.000 | 507,410 | -3,000 | 0.02% | 8,118,560 |
| 2021-03-11 | 2021-03-09 | 15.800 | 510,410 | -10,000 | 0.02% | 8,064,478 |
| 2021-03-10 | 2021-03-08 | 15.480 | 520,410 | -6,000 | 0.02% | 8,055,947 |
| 2021-03-09 | 2021-03-05 | 16.580 | 526,410 | -22,000 | 0.02% | 8,727,878 |
| 2021-03-08 | 2021-03-04 | 17.220 | 548,410 | +5,000 | 0.02% | 9,443,620 |
| 2021-03-05 | 2021-03-03 | 17.980 | 543,410 | -16,000 | 0.02% | 9,770,512 |
| 2021-03-04 | 2021-03-02 | 17.680 | 559,410 | +3,000 | 0.02% | 9,890,369 |
| 2021-03-03 | 2021-03-01 | 18.200 | 556,410 | +2,000 | 0.02% | 10,126,662 |
| 2021-03-02 | 2021-02-26 | 17.940 | 554,410 | -1,000 | 0.02% | 9,946,115 |
| 2021-03-01 | 2021-02-25 | 17.820 | 555,410 | -2,000 | 0.02% | 9,897,406 |
| 2021-02-26 | 2021-02-24 | 17.080 | 557,410 | +15,000 | 0.02% | 9,520,563 |
| 2021-02-25 | 2021-02-23 | 18.120 | 542,410 | +7,000 | 0.02% | 9,828,469 |
| 2021-02-24 | 2021-02-22 | 18.900 | 535,410 | +13,000 | 0.02% | 10,119,249 |
| 2021-02-23 | 2021-02-19 | 19.820 | 522,410 | +8,000 | 0.02% | 10,354,166 |
| 2021-02-22 | 2021-02-18 | 20.550 | 514,410 | +13,000 | 0.02% | 10,571,126 |
| 2021-02-19 | 2021-02-17 | 21.600 | 501,410 | +40,000 | 0.02% | 10,830,456 |
| 2021-02-18 | 2021-02-16 | 19.680 | 461,410 | -22,000 | 0.02% | 9,080,549 |
| 2021-02-17 | 2021-02-11 | 19.480 | 483,410 | +1,000 | 0.02% | 9,416,827 |
| 2021-02-16 | 2021-02-09 | 19.240 | 482,410 | -6,000 | 0.02% | 9,281,568 |
| 2021-02-10 | 2021-02-08 | 18.880 | 488,410 | -65,360 | 0.02% | 9,221,181 |
| 2021-02-09 | 2021-02-05 | 17.180 | 553,770 | +130,000 | 0.02% | 9,513,769 |
| 2021-02-08 | 2021-02-04 | 18.820 | 423,770 | 0.02% | 7,975,351 |
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