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 | 1.700 | 131,000 | +0 | 0.01% | 222,700 |
| 2025-10-13 | 2025-10-09 | 1.700 | 131,000 | +0 | 0.01% | 222,700 |
| 2025-10-10 | 2025-10-08 | 1.720 | 131,000 | +0 | 0.01% | 225,320 |
| 2025-10-09 | 2025-10-06 | 1.730 | 131,000 | +0 | 0.01% | 226,630 |
| 2025-10-08 | 2025-10-03 | 1.730 | 131,000 | +0 | 0.01% | 226,630 |
| 2025-10-06 | 2025-10-02 | 1.730 | 131,000 | +0 | 0.01% | 226,630 |
| 2025-10-03 | 2025-09-30 | 1.750 | 131,000 | +0 | 0.01% | 229,250 |
| 2025-10-02 | 2025-09-29 | 1.740 | 131,000 | +0 | 0.01% | 227,940 |
| 2025-09-30 | 2025-09-26 | 1.760 | 131,000 | +0 | 0.01% | 230,560 |
| 2025-09-29 | 2025-09-25 | 1.750 | 131,000 | +0 | 0.01% | 229,250 |
| 2025-09-26 | 2025-09-24 | 1.770 | 131,000 | +0 | 0.01% | 231,870 |
| 2025-09-25 | 2025-09-23 | 1.770 | 131,000 | +0 | 0.01% | 231,870 |
| 2025-09-24 | 2025-09-22 | 1.780 | 131,000 | +0 | 0.01% | 233,180 |
| 2025-09-23 | 2025-09-19 | 1.750 | 131,000 | +0 | 0.01% | 229,250 |
| 2025-09-22 | 2025-09-18 | 1.780 | 131,000 | +0 | 0.01% | 233,180 |
| 2025-09-19 | 2025-09-17 | 1.780 | 131,000 | +0 | 0.01% | 233,180 |
| 2025-09-18 | 2025-09-16 | 1.800 | 131,000 | +0 | 0.01% | 235,800 |
| 2025-09-17 | 2025-09-15 | 1.800 | 131,000 | +0 | 0.01% | 235,800 |
| 2025-09-16 | 2025-09-12 | 1.800 | 131,000 | +0 | 0.01% | 235,800 |
| 2025-09-15 | 2025-09-11 | 1.810 | 131,000 | +0 | 0.01% | 237,110 |
| 2025-09-12 | 2025-09-10 | 1.800 | 131,000 | +0 | 0.01% | 235,800 |
| 2025-09-11 | 2025-09-09 | 1.820 | 131,000 | +0 | 0.01% | 238,420 |
| 2025-09-10 | 2025-09-08 | 1.800 | 131,000 | +0 | 0.01% | 235,800 |
| 2025-09-09 | 2025-09-05 | 1.840 | 131,000 | +0 | 0.01% | 241,040 |
| 2025-09-08 | 2025-09-04 | 1.780 | 131,000 | +0 | 0.01% | 233,180 |
| 2025-09-05 | 2025-09-03 | 1.780 | 131,000 | +0 | 0.01% | 233,180 |
| 2025-09-04 | 2025-09-02 | 1.800 | 131,000 | +0 | 0.01% | 235,800 |
| 2025-09-03 | 2025-09-01 | 1.820 | 131,000 | +0 | 0.01% | 238,420 |
| 2025-09-02 | 2025-08-29 | 1.820 | 131,000 | +0 | 0.01% | 238,420 |
| 2025-09-01 | 2025-08-28 | 1.870 | 131,000 | +0 | 0.01% | 244,970 |
| 2025-08-29 | 2025-08-27 | 1.880 | 131,000 | +0 | 0.01% | 246,280 |
| 2025-08-28 | 2025-08-26 | 1.890 | 131,000 | +0 | 0.01% | 247,590 |
| 2025-08-27 | 2025-08-25 | 1.890 | 131,000 | +0 | 0.01% | 247,590 |
| 2025-08-26 | 2025-08-22 | 1.900 | 131,000 | +0 | 0.01% | 248,900 |
| 2025-08-25 | 2025-08-21 | 1.880 | 131,000 | +0 | 0.01% | 246,280 |
| 2025-08-22 | 2025-08-20 | 1.880 | 131,000 | +0 | 0.01% | 246,280 |
| 2025-08-21 | 2025-08-19 | 1.860 | 131,000 | +0 | 0.01% | 243,660 |
| 2025-08-20 | 2025-08-18 | 1.890 | 131,000 | +0 | 0.01% | 247,590 |
| 2025-08-19 | 2025-08-15 | 1.900 | 131,000 | +0 | 0.01% | 248,900 |
| 2025-08-18 | 2025-08-14 | 1.890 | 131,000 | +0 | 0.01% | 247,590 |
| 2025-08-15 | 2025-08-13 | 1.890 | 131,000 | +0 | 0.01% | 247,590 |
| 2025-08-14 | 2025-08-12 | 1.890 | 131,000 | +0 | 0.01% | 247,590 |
| 2025-08-13 | 2025-08-11 | 1.920 | 131,000 | +0 | 0.01% | 251,520 |
| 2025-08-12 | 2025-08-08 | 2.050 | 131,000 | +0 | 0.01% | 268,550 |
| 2025-08-11 | 2025-08-07 | 2.030 | 131,000 | +0 | 0.01% | 265,930 |
| 2025-08-08 | 2025-08-06 | 2.020 | 131,000 | +0 | 0.01% | 264,620 |
| 2025-08-07 | 2025-08-05 | 1.980 | 131,000 | +0 | 0.01% | 259,380 |
| 2025-08-06 | 2025-08-04 | 1.960 | 131,000 | +0 | 0.01% | 256,760 |
| 2025-08-05 | 2025-08-01 | 1.910 | 131,000 | +0 | 0.01% | 250,210 |
| 2025-08-04 | 2025-07-31 | 1.930 | 131,000 | +0 | 0.01% | 252,830 |
| 2025-08-01 | 2025-07-30 | 1.920 | 131,000 | +0 | 0.01% | 251,520 |
| 2025-07-31 | 2025-07-29 | 1.970 | 131,000 | +0 | 0.01% | 258,070 |
| 2025-07-30 | 2025-07-28 | 1.960 | 131,000 | +0 | 0.01% | 256,760 |
| 2025-07-29 | 2025-07-25 | 1.940 | 131,000 | +0 | 0.01% | 254,140 |
| 2025-07-28 | 2025-07-24 | 2.020 | 131,000 | +0 | 0.01% | 264,620 |
| 2025-07-25 | 2025-07-23 | 1.980 | 131,000 | +0 | 0.01% | 259,380 |
| 2025-07-24 | 2025-07-22 | 1.960 | 131,000 | +0 | 0.01% | 256,760 |
| 2025-07-23 | 2025-07-21 | 1.950 | 131,000 | +0 | 0.01% | 255,450 |
| 2025-07-22 | 2025-07-18 | 1.930 | 131,000 | +0 | 0.01% | 252,830 |
| 2025-07-21 | 2025-07-17 | 1.910 | 131,000 | +0 | 0.01% | 250,210 |
| 2025-07-18 | 2025-07-16 | 1.950 | 131,000 | +0 | 0.01% | 255,450 |
| 2025-07-17 | 2025-07-15 | 2.060 | 131,000 | +0 | 0.01% | 269,860 |
| 2025-07-16 | 2025-07-14 | 2.040 | 131,000 | +0 | 0.01% | 267,240 |
| 2025-07-15 | 2025-07-11 | 1.950 | 131,000 | +0 | 0.01% | 255,450 |
| 2025-07-14 | 2025-07-10 | 1.930 | 131,000 | +0 | 0.01% | 252,830 |
| 2025-07-11 | 2025-07-09 | 1.880 | 131,000 | +0 | 0.01% | 246,280 |
| 2025-07-10 | 2025-07-08 | 1.750 | 131,000 | +0 | 0.01% | 229,250 |
| 2025-07-09 | 2025-07-07 | 1.720 | 131,000 | +0 | 0.01% | 225,320 |
| 2025-07-08 | 2025-07-04 | 1.730 | 131,000 | +0 | 0.01% | 226,630 |
| 2025-07-07 | 2025-07-03 | 1.791 | 131,000 | +0 | 0.01% | 234,684 |
| 2025-07-04 | 2025-07-02 | 1.812 | 131,000 | +3,764 | 0.01% | 237,381 |
| 2025-07-03 | 2025-06-30 | 1.812 | 127,236 | +0 | 0.01% | 230,561 |
| 2025-07-02 | 2025-06-27 | 1.802 | 127,236 | +0 | 0.01% | 229,251 |
| 2025-06-30 | 2025-06-26 | 1.822 | 127,236 | +0 | 0.01% | 231,871 |
| 2025-06-27 | 2025-06-25 | 1.781 | 127,236 | +0 | 0.01% | 226,631 |
| 2025-06-26 | 2025-06-24 | 1.781 | 127,236 | +0 | 0.01% | 226,631 |
| 2025-06-25 | 2025-06-23 | 1.781 | 127,236 | +0 | 0.01% | 226,631 |
| 2025-06-24 | 2025-06-20 | 1.791 | 127,236 | +0 | 0.01% | 227,941 |
| 2025-06-23 | 2025-06-19 | 1.802 | 127,236 | +0 | 0.01% | 229,251 |
| 2025-06-20 | 2025-06-18 | 1.802 | 127,236 | +0 | 0.01% | 229,251 |
| 2025-06-19 | 2025-06-17 | 1.802 | 127,236 | +0 | 0.01% | 229,251 |
| 2025-06-18 | 2025-06-16 | 1.802 | 127,236 | +0 | 0.01% | 229,251 |
| 2025-06-17 | 2025-06-13 | 1.802 | 127,236 | +0 | 0.01% | 229,251 |
| 2025-06-16 | 2025-06-12 | 1.822 | 127,236 | +0 | 0.01% | 231,871 |
| 2025-06-13 | 2025-06-11 | 1.822 | 127,236 | +0 | 0.01% | 231,871 |
| 2025-06-12 | 2025-06-10 | 1.812 | 127,236 | +0 | 0.01% | 230,561 |
| 2025-06-11 | 2025-06-09 | 1.853 | 127,236 | +0 | 0.01% | 235,801 |
| 2025-06-10 | 2025-06-06 | 1.864 | 127,236 | +0 | 0.01% | 237,111 |
| 2025-06-09 | 2025-06-05 | 1.864 | 127,236 | +0 | 0.01% | 237,111 |
| 2025-06-06 | 2025-06-04 | 1.864 | 127,236 | +0 | 0.01% | 237,111 |
| 2025-06-05 | 2025-06-03 | 1.802 | 127,236 | +0 | 0.01% | 229,251 |
| 2025-06-04 | 2025-06-02 | 1.802 | 127,236 | +0 | 0.01% | 229,251 |
| 2025-06-03 | 2025-05-30 | 1.802 | 127,236 | +0 | 0.01% | 229,251 |
| 2025-06-02 | 2025-05-29 | 1.791 | 127,236 | +0 | 0.01% | 227,941 |
| 2025-05-30 | 2025-05-28 | 1.812 | 127,236 | +0 | 0.01% | 230,561 |
| 2025-05-29 | 2025-05-27 | 1.822 | 127,236 | +0 | 0.01% | 231,871 |
| 2025-05-28 | 2025-05-26 | 1.843 | 127,236 | +0 | 0.01% | 234,491 |
| 2025-05-27 | 2025-05-23 | 1.833 | 127,236 | +0 | 0.01% | 233,181 |
| 2025-05-26 | 2025-05-22 | 1.822 | 127,236 | +0 | 0.01% | 231,871 |
| 2025-05-23 | 2025-05-21 | 1.874 | 127,236 | +0 | 0.01% | 238,421 |
| 2025-05-22 | 2025-05-20 | 1.833 | 127,236 | +0 | 0.01% | 233,181 |
| 2025-05-21 | 2025-05-19 | 1.843 | 127,236 | +0 | 0.01% | 234,491 |
| 2025-05-20 | 2025-05-16 | 1.853 | 127,236 | +0 | 0.01% | 235,801 |
| 2025-05-19 | 2025-05-15 | 1.956 | 127,236 | +0 | 0.01% | 248,901 |
| 2025-05-16 | 2025-05-14 | 1.956 | 127,236 | +0 | 0.01% | 248,901 |
| 2025-05-15 | 2025-05-13 | 1.977 | 127,236 | +0 | 0.01% | 251,521 |
| 2025-05-14 | 2025-05-12 | 1.977 | 127,236 | +0 | 0.01% | 251,521 |
| 2025-05-13 | 2025-05-09 | 2.028 | 127,236 | +0 | 0.01% | 258,071 |
| 2025-05-12 | 2025-05-08 | 1.956 | 127,236 | +0 | 0.01% | 248,901 |
| 2025-05-09 | 2025-05-07 | 2.028 | 127,236 | +0 | 0.01% | 258,071 |
| 2025-05-08 | 2025-05-06 | 1.977 | 127,236 | -5,827 | 0.01% | 251,521 |
| 2024-01-16 | 2024-01-12 | 2.368 | 133,063 | -58,276 | 0.01% | 315,099 |
| 2024-01-12 | 2024-01-10 | 2.420 | 191,339 | +58,276 | 0.02% | 462,950 |
| 2023-06-14 | 2023-06-12 | 2.955 | 133,063 | -1,943 | 0.01% | 393,189 |
| 2023-05-12 | 2023-05-10 | 2.831 | 135,006 | -1,942 | 0.01% | 382,251 |
| 2023-02-27 | 2023-02-23 | 2.286 | 136,948 | -9,713 | 0.01% | 313,019 |
| 2023-02-08 | 2023-02-06 | 2.183 | 146,661 | -48,563 | 0.01% | 320,120 |
| 2022-12-19 | 2022-12-15 | 2.234 | 195,224 | +48,563 | 0.02% | 436,170 |
| 2022-12-13 | 2022-12-09 | 2.039 | 146,661 | -19,425 | 0.01% | 298,980 |
| 2022-10-28 | 2022-10-26 | 1.689 | 166,086 | -19,425 | 0.02% | 280,440 |
| 2022-10-17 | 2022-10-13 | 1.699 | 185,511 | -7,771 | 0.02% | 315,149 |
| 2022-10-14 | 2022-10-12 | 1.689 | 193,282 | +2,914 | 0.02% | 326,361 |
| 2022-10-12 | 2022-10-10 | 1.740 | 190,368 | -9,712 | 0.02% | 331,240 |
| 2022-09-30 | 2022-09-28 | 1.771 | 200,080 | -1,943 | 0.02% | 354,319 |
| 2022-09-28 | 2022-09-26 | 1.802 | 202,023 | -9,713 | 0.02% | 364,000 |
| 2022-09-15 | 2022-09-13 | 1.864 | 211,736 | -9,712 | 0.02% | 394,581 |
| 2022-08-23 | 2022-08-19 | 1.915 | 221,448 | -11,655 | 0.02% | 424,079 |
| 2022-08-15 | 2022-08-11 | 1.946 | 233,103 | +9,712 | 0.02% | 453,599 |
| 2022-08-04 | 2022-08-02 | 2.018 | 223,391 | -1,942 | 0.02% | 450,800 |
| 2022-07-14 | 2022-07-12 | 2.306 | 225,333 | -17,483 | 0.02% | 519,679 |
| 2022-07-07 | 2022-07-05 | 2.265 | 242,816 | -11,655 | 0.02% | 550,000 |
| 2022-06-28 | 2022-06-24 | 2.306 | 254,471 | -1,943 | 0.03% | 586,879 |
| 2022-06-24 | 2022-06-22 | 2.306 | 256,414 | +1,943 | 0.03% | 591,360 |
| 2022-06-02 | 2022-05-31 | 2.502 | 254,471 | +17,779 | 0.03% | 636,598 |
| 2022-05-03 | 2022-04-28 | 2.524 | 236,692 | +7,228 | 0.03% | 597,361 |
| 2022-04-29 | 2022-04-27 | 2.513 | 229,464 | +18,068 | 0.02% | 576,579 |
| 2022-03-22 | 2022-03-18 | 2.634 | 211,396 | -18,068 | 0.02% | 556,919 |
| 2022-03-18 | 2022-03-16 | 2.502 | 229,464 | -9,034 | 0.02% | 574,039 |
| 2022-03-16 | 2022-03-14 | 2.491 | 238,498 | -18,068 | 0.03% | 593,999 |
| 2022-03-15 | 2022-03-11 | 2.646 | 256,566 | -36,137 | 0.03% | 678,759 |
| 2022-03-10 | 2022-03-08 | 2.867 | 292,703 | +18,068 | 0.03% | 839,161 |
| 2022-03-09 | 2022-03-07 | 3.122 | 274,635 | -1,806 | 0.03% | 857,281 |
| 2022-03-08 | 2022-03-04 | 3.199 | 276,441 | -18,068 | 0.03% | 884,339 |
| 2022-03-07 | 2022-03-03 | 3.254 | 294,509 | -10,841 | 0.03% | 958,439 |
| 2022-03-03 | 2022-03-01 | 3.232 | 305,350 | -1,807 | 0.03% | 986,959 |
| 2022-02-28 | 2022-02-24 | 3.088 | 307,157 | -126,476 | 0.03% | 948,600 |
| 2022-02-25 | 2022-02-23 | 3.166 | 433,633 | +18,068 | 0.05% | 1,372,798 |
| 2022-02-24 | 2022-02-22 | 3.188 | 415,565 | +5,420 | 0.05% | 1,324,799 |
| 2022-02-23 | 2022-02-21 | 3.210 | 410,145 | -30,716 | 0.04% | 1,316,600 |
| 2022-02-22 | 2022-02-18 | 3.243 | 440,861 | +27,102 | 0.05% | 1,429,841 |
| 2022-02-21 | 2022-02-17 | 3.276 | 413,759 | +12,648 | 0.04% | 1,355,681 |
| 2022-02-18 | 2022-02-16 | 3.310 | 401,111 | -45,170 | 0.04% | 1,327,560 |
| 2022-02-15 | 2022-02-11 | 3.232 | 446,281 | -74,079 | 0.05% | 1,442,480 |
| 2022-02-14 | 2022-02-10 | 3.155 | 520,360 | +36,136 | 0.06% | 1,641,599 |
| 2022-02-07 | 2022-01-31 | 2.900 | 484,224 | +90,340 | 0.05% | 1,404,320 |
| 2022-01-26 | 2022-01-24 | 2.745 | 393,884 | -63,238 | 0.04% | 1,081,281 |
| 2022-01-25 | 2022-01-21 | 2.690 | 457,122 | +36,136 | 0.05% | 1,229,580 |
| 2022-01-24 | 2022-01-20 | 2.601 | 420,986 | +84,920 | 0.05% | 1,095,100 |
| 2021-11-26 | 2021-11-24 | 2.313 | 336,066 | -54,204 | 0.04% | 777,480 |
| 2021-11-24 | 2021-11-22 | 2.103 | 390,270 | -90,340 | 0.05% | 820,800 |
| 2021-11-23 | 2021-11-19 | 2.081 | 480,610 | -32,523 | 0.06% | 1,000,159 |
| 2021-11-18 | 2021-11-16 | 2.059 | 513,133 | +32,523 | 0.06% | 1,056,480 |
| 2021-11-01 | 2021-10-28 | 1.948 | 480,610 | -27,103 | 0.06% | 936,319 |
| 2021-09-30 | 2021-09-28 | 2.048 | 507,713 | +45,171 | 0.06% | 1,039,701 |
| 2021-09-29 | 2021-09-27 | 2.026 | 462,542 | -9,034 | 0.06% | 936,959 |
| 2021-09-27 | 2021-09-23 | 2.302 | 471,576 | +9,034 | 0.06% | 1,085,759 |
| 2021-09-03 | 2021-09-01 | 2.147 | 462,542 | -18,068 | 0.06% | 993,279 |
| 2021-09-01 | 2021-08-30 | 2.125 | 480,610 | -904 | 0.06% | 1,021,439 |
| 2021-08-30 | 2021-08-26 | 2.192 | 481,514 | -9,034 | 0.06% | 1,055,340 |
| 2021-08-27 | 2021-08-25 | 2.136 | 490,548 | -8,131 | 0.06% | 1,047,990 |
| 2021-08-19 | 2021-08-17 | 2.081 | 498,679 | +12,648 | 0.06% | 1,037,761 |
| 2021-08-09 | 2021-08-05 | 1.871 | 486,031 | -54,204 | 0.06% | 909,220 |
| 2021-08-06 | 2021-08-04 | 1.904 | 540,235 | +54,204 | 0.07% | 1,028,560 |
| 2021-07-28 | 2021-07-26 | 1.904 | 486,031 | -4,517 | 0.06% | 925,360 |
| 2021-07-26 | 2021-07-22 | 2.059 | 490,548 | +904 | 0.06% | 1,009,980 |
| 2021-07-22 | 2021-07-20 | 1.981 | 489,644 | +5,420 | 0.06% | 970,179 |
| 2021-07-20 | 2021-07-16 | 2.103 | 484,224 | +9,034 | 0.06% | 1,018,400 |
| 2021-07-19 | 2021-07-15 | 2.059 | 475,190 | -9,937 | 0.06% | 978,360 |
| 2021-07-14 | 2021-07-12 | 1.937 | 485,127 | +18,068 | 0.06% | 939,749 |
| 2021-06-17 | 2021-06-15 | 2.269 | 467,059 | -5,421 | 0.06% | 1,059,849 |
| 2021-06-16 | 2021-06-11 | 2.325 | 472,480 | +5,421 | 0.06% | 1,098,300 |
| 2021-06-07 | 2021-06-03 | 2.081 | 467,059 | -1,807 | 0.06% | 971,959 |
| 2021-05-21 | 2021-05-18 | 1.926 | 468,866 | +1,807 | 0.06% | 903,060 |
| 2021-05-18 | 2021-05-14 | 1.904 | 467,059 | +1,806 | 0.06% | 889,239 |
| 2021-05-17 | 2021-05-13 | 1.937 | 465,253 | -9,034 | 0.06% | 901,251 |
| 2021-05-06 | 2021-05-04 | 2.004 | 474,287 | +9,034 | 0.06% | 950,251 |
| 2021-05-03 | 2021-04-29 | 1.882 | 465,253 | -72,724 | 0.06% | 875,501 |
| 2021-04-13 | 2021-04-09 | 1.815 | 537,977 | +72,724 | 0.07% | 976,621 |
| 2021-04-09 | 2021-04-07 | 2.070 | 465,253 | -45,170 | 0.06% | 963,051 |
| 2021-04-08 | 2021-04-01 | 1.970 | 510,423 | +4,517 | 0.07% | 1,005,700 |
| 2021-03-26 | 2021-03-24 | 2.125 | 505,906 | -18,068 | 0.07% | 1,075,201 |
| 2021-03-23 | 2021-03-19 | 2.280 | 523,974 | +18,068 | 0.07% | 1,194,800 |
| 2021-03-22 | 2021-03-18 | 2.369 | 505,906 | +452 | 0.07% | 1,198,401 |
| 2021-03-17 | 2021-03-15 | 2.269 | 505,454 | -452 | 0.07% | 1,146,975 |
| 2021-03-15 | 2021-03-11 | 2.181 | 505,906 | -36,136 | 0.07% | 1,103,201 |
| 2021-03-11 | 2021-03-09 | 2.004 | 542,042 | +54,204 | 0.07% | 1,086,000 |
| 2021-03-09 | 2021-03-05 | 2.081 | 487,838 | -9,034 | 0.07% | 1,015,201 |
| 2021-03-05 | 2021-03-03 | 2.236 | 496,872 | +9,034 | 0.07% | 1,111,001 |
| 2021-03-02 | 2021-02-26 | 2.247 | 487,838 | +36,136 | 0.07% | 1,096,201 |
| 2021-02-24 | 2021-02-22 | 2.657 | 451,702 | +27,103 | 0.06% | 1,200,001 |
| 2021-02-22 | 2021-02-18 | 2.900 | 424,599 | +84,919 | 0.06% | 1,231,399 |
| 2021-02-19 | 2021-02-17 | 2.690 | 339,680 | -75,885 | 0.05% | 913,681 |
| 2021-02-18 | 2021-02-16 | 2.535 | 415,565 | +61,883 | 0.06% | 1,053,399 |
| 2021-02-17 | 2021-02-11 | 2.568 | 353,682 | +36,136 | 0.05% | 908,279 |
| 2021-02-16 | 2021-02-09 | 2.601 | 317,546 | -6,776 | 0.04% | 826,025 |
| 2021-02-09 | 2021-02-05 | 2.480 | 324,322 | +18,068 | 0.04% | 804,161 |
| 2021-02-05 | 2021-02-03 | 2.723 | 306,254 | -18,971 | 0.04% | 833,941 |
| 2021-02-04 | 2021-02-02 | 2.325 | 325,225 | -85,823 | 0.04% | 756,000 |
| 2021-01-27 | 2021-01-25 | 2.092 | 411,048 | -18,068 | 0.06% | 859,949 |
| 2021-01-26 | 2021-01-22 | 2.192 | 429,116 | +45,170 | 0.06% | 940,499 |
| 2021-01-21 | 2021-01-19 | 2.380 | 383,946 | +45,170 | 0.05% | 913,749 |
| 2021-01-20 | 2021-01-18 | 2.325 | 338,776 | +18,068 | 0.05% | 787,500 |
| 2021-01-19 | 2021-01-15 | 2.192 | 320,708 | +14,454 | 0.04% | 702,900 |
| 2021-01-14 | 2021-01-12 | 1.948 | 306,254 | -108,408 | 0.04% | 596,641 |
| 2021-01-13 | 2021-01-11 | 1.771 | 414,662 | +18,068 | 0.06% | 734,400 |
| 2021-01-11 | 2021-01-07 | 1.815 | 396,594 | +90,340 | 0.05% | 719,960 |
| 2020-09-28 | 2020-09-24 | 1.561 | 306,254 | -90,340 | 0.04% | 477,991 |
| 2020-09-25 | 2020-09-23 | 1.627 | 396,594 | +90,340 | 0.05% | 645,330 |
| 2020-09-21 | 2020-09-17 | 1.605 | 306,254 | +904 | 0.04% | 491,551 |
| 2020-07-31 | 2020-07-29 | 1.871 | 305,350 | -36,136 | 0.04% | 571,220 |
| 2020-07-22 | 2020-07-20 | 1.627 | 341,486 | -948,574 | 0.05% | 555,659 |
| 2020-07-08 | 2020-07-06 | 1.218 | 1,290,060 | -54,204 | 0.17% | 1,570,800 |
| 2020-03-17 | 2020-03-13 | 1.339 | 1,344,264 | -54,204 | 0.18% | 1,800,480 |
| 2020-02-24 | 2020-02-20 | 1.528 | 1,398,468 | +36,136 | 0.19% | 2,136,240 |
| 2019-07-18 | 2019-07-16 | 1.306 | 1,362,332 | -27,102 | 0.18% | 1,779,440 |
| 2019-06-26 | 2019-06-24 | 1.207 | 1,389,434 | -270,569 | 0.19% | 1,676,420 |
| 2019-06-14 | 2019-06-12 | 1.129 | 1,660,003 | -18,068 | 0.22% | 1,874,250 |
| 2019-06-06 | 2019-06-04 | 1.118 | 1,678,071 | -3,162 | 0.23% | 1,876,075 |
| 2019-06-04 | 2019-05-31 | 1.197 | 1,681,233 | +64,047 | 0.23% | 2,012,091 |
| 2019-05-10 | 2019-05-08 | 1.277 | 1,617,186 | +26,069 | 0.23% | 2,065,710 |
| 2019-04-17 | 2019-04-15 | 1.657 | 1,591,117 | -17,379 | 0.22% | 2,636,641 |
| 2019-04-02 | 2019-03-29 | 1.772 | 1,608,496 | +17,379 | 0.23% | 2,850,539 |
| 2019-03-12 | 2019-03-08 | 1.761 | 1,591,117 | +26,070 | 0.22% | 2,801,431 |
| 2019-02-20 | 2019-02-18 | 1.807 | 1,565,047 | -26,070 | 0.22% | 2,827,570 |
| 2019-02-15 | 2019-02-13 | 1.611 | 1,591,117 | +26,070 | 0.22% | 2,563,401 |
| 2018-10-11 | 2018-10-09 | 1.634 | 1,565,047 | -17,380 | 0.22% | 2,557,420 |
| 2018-09-21 | 2018-09-19 | 1.761 | 1,582,427 | -17,379 | 0.22% | 2,786,131 |
| 2018-07-20 | 2018-07-18 | 1.968 | 1,599,806 | -9,125 | 0.22% | 3,148,109 |
| 2018-06-14 | 2018-06-12 | 2.117 | 1,608,931 | +6,083 | 0.23% | 3,406,760 |
| 2018-06-05 | 2018-06-01 | 2.765 | 1,602,848 | +48,782 | 0.23% | 4,432,590 |
| 2018-06-04 | 2018-05-31 | 2.682 | 1,554,066 | +50,553 | 0.23% | 4,168,571 |
| 2018-04-19 | 2018-04-17 | 2.754 | 1,503,513 | +8,425 | 0.22% | 4,140,040 |
| 2018-04-03 | 2018-03-28 | 2.825 | 1,495,088 | -16,851 | 0.22% | 4,223,311 |
| 2018-03-29 | 2018-03-27 | 2.955 | 1,511,939 | +8,847 | 0.22% | 4,468,306 |
| 2018-03-21 | 2018-03-19 | 2.837 | 1,503,092 | -16,851 | 0.22% | 4,263,760 |
| 2018-03-14 | 2018-03-12 | 2.849 | 1,519,943 | -16,850 | 0.22% | 4,329,601 |
| 2018-03-07 | 2018-03-05 | 2.789 | 1,536,793 | +33,701 | 0.22% | 4,286,399 |
| 2018-03-06 | 2018-03-02 | 2.943 | 1,503,092 | -675,717 | 0.22% | 4,424,320 |
| 2018-03-05 | 2018-03-01 | 3.050 | 2,178,809 | +962,181 | 0.32% | 6,646,019 |
| 2018-03-02 | 2018-02-28 | 3.027 | 1,216,628 | +117,955 | 0.18% | 3,682,199 |
| 2018-03-01 | 2018-02-27 | 3.003 | 1,098,673 | -16,850 | 0.16% | 3,299,121 |
| 2018-02-28 | 2018-02-26 | 2.908 | 1,115,523 | -3,371 | 0.16% | 3,243,799 |
| 2018-02-27 | 2018-02-23 | 2.801 | 1,118,894 | +16,851 | 0.16% | 3,134,081 |
| 2018-02-14 | 2018-02-12 | 2.504 | 1,102,043 | +16,851 | 0.16% | 2,759,881 |
| 2018-02-13 | 2018-02-09 | 2.469 | 1,085,192 | +3,370 | 0.16% | 2,679,040 |
| 2018-02-08 | 2018-02-06 | 2.682 | 1,081,822 | +252,341 | 0.16% | 2,901,841 |
| 2018-02-07 | 2018-02-05 | 2.908 | 829,481 | +16,851 | 0.12% | 2,412,025 |
| 2018-01-31 | 2018-01-29 | 2.955 | 812,630 | +8,425 | 0.12% | 2,401,605 |
| 2018-01-30 | 2018-01-26 | 2.908 | 804,205 | +438,121 | 0.12% | 2,338,526 |
| 2018-01-29 | 2018-01-25 | 2.860 | 366,084 | +50,553 | 0.05% | 1,047,146 |
| 2018-01-23 | 2018-01-19 | 2.849 | 315,531 | -16,851 | 0.05% | 898,799 |
| 2018-01-19 | 2018-01-17 | 2.896 | 332,382 | +12,638 | 0.05% | 962,580 |
| 2018-01-08 | 2018-01-04 | 2.528 | 319,744 | -16,851 | 0.05% | 808,335 |
| 2018-01-03 | 2017-12-29 | 2.386 | 336,595 | -8,425 | 0.05% | 802,995 |
| 2017-12-20 | 2017-12-18 | 2.172 | 345,020 | +8,425 | 0.05% | 749,384 |
| 2017-12-05 | 2017-12-01 | 2.398 | 336,595 | -9,689 | 0.05% | 806,990 |
| 2017-11-27 | 2017-11-23 | 2.398 | 346,284 | +12,638 | 0.05% | 830,220 |
| 2017-11-24 | 2017-11-22 | 2.504 | 333,646 | -5,476 | 0.05% | 835,560 |
| 2017-11-22 | 2017-11-20 | 2.421 | 339,122 | +5,055 | 0.05% | 821,099 |
| 2017-11-15 | 2017-11-13 | 2.777 | 334,067 | -6,741 | 0.05% | 927,809 |
| 2017-11-09 | 2017-11-07 | 2.647 | 340,808 | +8,426 | 0.05% | 902,036 |
| 2017-11-08 | 2017-11-06 | 2.777 | 332,382 | -843 | 0.05% | 923,130 |
| 2017-11-07 | 2017-11-03 | 2.849 | 333,225 | -16,850 | 0.05% | 949,201 |
| 2017-11-02 | 2017-10-31 | 2.754 | 350,075 | -8,426 | 0.05% | 963,959 |
| 2017-11-01 | 2017-10-30 | 2.718 | 358,501 | +8,426 | 0.05% | 974,395 |
| 2017-10-30 | 2017-10-26 | 2.872 | 350,075 | +1,685 | 0.05% | 1,005,509 |
| 2017-10-25 | 2017-10-23 | 2.955 | 348,390 | +4,212 | 0.05% | 1,029,614 |
| 2017-10-23 | 2017-10-19 | 2.920 | 344,178 | +16,851 | 0.05% | 1,004,911 |
| 2017-10-20 | 2017-10-18 | 3.181 | 327,327 | +92,680 | 0.05% | 1,041,180 |
| 2017-10-19 | 2017-10-17 | 3.264 | 234,647 | +16,850 | 0.03% | 765,873 |
| 2017-10-11 | 2017-10-09 | 3.335 | 217,797 | +2,949 | 0.03% | 726,386 |
| 2017-10-06 | 2017-10-03 | 3.489 | 214,848 | -23,591 | 0.03% | 749,701 |
| 2017-10-04 | 2017-09-29 | 3.406 | 238,439 | +15,166 | 0.03% | 812,210 |
| 2017-09-29 | 2017-09-27 | 3.573 | 223,273 | -24,434 | 0.03% | 797,649 |
| 2017-09-28 | 2017-09-26 | 3.347 | 247,707 | +16,851 | 0.04% | 829,081 |
| 2017-09-27 | 2017-09-25 | 3.442 | 230,856 | +25,276 | 0.03% | 794,600 |
| 2017-09-26 | 2017-09-22 | 3.762 | 205,580 | -842 | 0.03% | 773,481 |
| 2017-09-25 | 2017-09-21 | 3.751 | 206,422 | +12,638 | 0.03% | 774,199 |
| 2017-09-22 | 2017-09-20 | 3.822 | 193,784 | +842 | 0.03% | 740,599 |
| 2017-09-20 | 2017-09-18 | 4.083 | 192,942 | -84,254 | 0.03% | 787,761 |
| 2017-09-19 | 2017-09-15 | 3.822 | 277,196 | -14,323 | 0.04% | 1,059,381 |
| 2017-09-15 | 2017-09-13 | 3.442 | 291,519 | +185,359 | 0.04% | 1,003,400 |
| 2017-09-11 | 2017-09-07 | 2.801 | 106,160 | -36,229 | 0.02% | 297,360 |
| 2017-09-08 | 2017-09-06 | 2.765 | 142,389 | -33,702 | 0.02% | 393,769 |
| 2017-09-07 | 2017-09-05 | 2.789 | 176,091 | +33,702 | 0.03% | 491,150 |
| 2017-09-01 | 2017-08-30 | 2.362 | 142,389 | +50,552 | 0.02% | 336,309 |
| 2017-08-04 | 2017-08-02 | 2.564 | 91,837 | -26,119 | 0.01% | 235,440 |
| 2017-08-03 | 2017-08-01 | 2.552 | 117,956 | +26,119 | 0.02% | 301,001 |
| 2017-06-20 | 2017-06-16 | 1.899 | 91,837 | -41,284 | 0.01% | 174,400 |
| 2017-06-07 | 2017-06-05 | 1.935 | 133,121 | -843 | 0.02% | 257,539 |
| 2017-06-05 | 2017-06-01 | 2.008 | 133,964 | +3,308 | 0.02% | 268,992 |
| 2017-04-27 | 2017-04-25 | 1.825 | 130,656 | +41,087 | 0.02% | 238,500 |
| 2017-03-23 | 2017-03-21 | 1.886 | 89,569 | -13,148 | 0.01% | 168,949 |
| 2017-03-22 | 2017-03-20 | 1.923 | 102,717 | +13,148 | 0.02% | 197,500 |
| 2017-02-15 | 2017-02-13 | 1.886 | 89,569 | -16,435 | 0.01% | 168,949 |
| 2017-02-14 | 2017-02-10 | 1.923 | 106,004 | -16,435 | 0.02% | 203,820 |
| 2017-01-18 | 2017-01-16 | 1.777 | 122,439 | +16,435 | 0.02% | 217,540 |
| 2016-09-27 | 2016-09-23 | 1.874 | 106,004 | +16,435 | 0.02% | 198,660 |
| 2016-06-03 | 2016-06-01 | 1.266 | 89,569 | +2,634 | 0.01% | 113,426 |
| 2015-08-31 | 2015-08-27 | 1.003 | 86,935 | -127,611 | 0.01% | 87,200 |
| 2015-08-25 | 2015-08-21 | 1.041 | 214,546 | +63,806 | 0.03% | 223,270 |
| 2015-08-20 | 2015-08-18 | 1.116 | 150,740 | +63,805 | 0.02% | 168,210 |
| 2015-07-20 | 2015-07-16 | 1.317 | 86,935 | -39,878 | 0.01% | 114,450 |
| 2015-07-13 | 2015-07-09 | 1.128 | 126,813 | +39,878 | 0.02% | 143,100 |
| 2015-06-17 | 2015-06-15 | 1.442 | 86,935 | -79,757 | 0.01% | 125,350 |
| 2015-06-08 | 2015-06-04 | 1.555 | 166,692 | +79,757 | 0.03% | 259,160 |
| 2014-12-16 | 2014-12-12 | 0.840 | 86,935 | -119,635 | 0.01% | 73,030 |
| 2014-12-10 | 2014-12-08 | 0.890 | 206,570 | -119,635 | 0.03% | 183,890 |
| 2014-09-15 | 2014-09-11 | 1.053 | 326,205 | +3,930 | 0.05% | 343,610 |
| 2014-03-27 | 2014-03-25 | 0.863 | 322,275 | -3,940 | 0.05% | 278,120 |
| 2014-02-24 | 2014-02-20 | 0.901 | 326,215 | -393,979 | 0.05% | 293,940 |
| 2013-04-03 | 2013-03-28 | 1.130 | 720,194 | +78,796 | 0.11% | 813,460 |
| 2013-03-28 | 2013-03-26 | 1.142 | 641,398 | +157,591 | 0.10% | 732,599 |
| 2013-02-26 | 2013-02-22 | 1.218 | 483,807 | +8,668 | 0.08% | 589,440 |
| 2012-06-19 | 2012-06-15 | 1.041 | 475,139 | -15,759 | 0.08% | 494,460 |
| 2012-05-28 | 2012-05-24 | 0.894 | 490,898 | +17,285 | 0.08% | 439,101 |
| 2012-05-18 | 2012-05-16 | 0.881 | 473,613 | +15,204 | 0.08% | 417,410 |
| 2012-04-05 | 2012-04-02 | 1.210 | 458,409 | -3,801 | 0.08% | 554,760 |
| 2012-03-28 | 2012-03-26 | 1.184 | 462,210 | -64,618 | 0.08% | 547,200 |
| 2012-03-27 | 2012-03-23 | 1.210 | 526,828 | +11,403 | 0.09% | 637,560 |
| 2012-03-13 | 2012-03-09 | 1.500 | 515,425 | +7,602 | 0.08% | 772,920 |
| 2012-03-09 | 2012-03-07 | 1.526 | 507,823 | -38,011 | 0.08% | 774,880 |
| 2012-03-02 | 2012-02-29 | 1.644 | 545,834 | -34,969 | 0.09% | 897,501 |
| 2012-03-01 | 2012-02-28 | 1.697 | 580,803 | -38,011 | 0.10% | 985,559 |
| 2012-02-28 | 2012-02-24 | 1.473 | 618,814 | -10,643 | 0.10% | 911,680 |
| 2012-02-21 | 2012-02-17 | 1.263 | 629,457 | -8,742 | 0.10% | 794,880 |
| 2012-02-20 | 2012-02-16 | 1.263 | 638,199 | -8,363 | 0.10% | 805,919 |
| 2012-02-17 | 2012-02-15 | 1.276 | 646,562 | +15,204 | 0.11% | 824,985 |
| 2012-02-14 | 2012-02-10 | 1.302 | 631,358 | +68,420 | 0.10% | 822,196 |
| 2012-02-13 | 2012-02-09 | 1.407 | 562,938 | +76,021 | 0.09% | 792,335 |
| 2012-02-08 | 2012-02-06 | 1.092 | 486,917 | +5,702 | 0.08% | 531,615 |
| 2012-01-30 | 2012-01-26 | 0.934 | 481,215 | +11,403 | 0.08% | 449,430 |
| 2012-01-16 | 2012-01-12 | 1.079 | 469,812 | +7,602 | 0.08% | 506,760 |
| 2011-12-05 | 2011-12-01 | 1.526 | 462,210 | +7,602 | 0.08% | 705,280 |
| 2011-05-25 | 2011-05-23 | 3.131 | 454,608 | -3,041 | 0.07% | 1,423,240 |
| 2011-05-19 | 2011-05-17 | 3.343 | 457,649 | +3,041 | 0.08% | 1,529,698 |
| 2011-05-18 | 2011-05-16 | 3.356 | 454,608 | +9,129 | 0.07% | 1,525,636 |
| 2011-05-03 | 2011-04-28 | 3.222 | 445,479 | -5,960 | 0.07% | 1,435,199 |
| 2011-04-07 | 2011-04-04 | 2.993 | 451,439 | -745 | 0.08% | 1,351,381 |
| 2011-03-31 | 2011-03-29 | 2.725 | 452,184 | +5,960 | 0.08% | 1,232,211 |
| 2010-12-21 | 2010-12-17 | 3.222 | 446,224 | -8,940 | 0.07% | 1,437,600 |
| 2010-12-13 | 2010-12-09 | 3.410 | 455,164 | -7,449 | 0.08% | 1,551,942 |
| 2010-12-02 | 2010-11-30 | 3.249 | 462,613 | +231,306 | 0.08% | 1,502,820 |
| 2010-11-16 | 2010-11-12 | 13.182 | 231,307 | +115,654 | 0.08% | 3,049,117 |
| 2010-10-27 | 2010-10-25 | 12.967 | 115,653 | +1,862 | 0.08% | 1,499,712 |
| 2010-10-26 | 2010-10-22 | 13.102 | 113,791 | -1,862 | 0.08% | 1,490,842 |
| 2010-10-25 | 2010-10-21 | 12.940 | 115,653 | +1,862 | 0.08% | 1,496,607 |
| 2010-10-22 | 2010-10-20 | 12.967 | 113,791 | +3,725 | 0.08% | 1,475,567 |
| 2010-10-21 | 2010-10-19 | 12.833 | 110,066 | +10,988 | 0.07% | 1,412,488 |
| 2010-10-20 | 2010-10-18 | 13.639 | 99,078 | +1,862 | 0.07% | 1,351,278 |
| 2010-09-02 | 2010-08-31 | 7.383 | 97,216 | +2,235 | 0.07% | 717,752 |
| 2010-07-28 | 2010-07-26 | 7.383 | 94,981 | -2,235 | 0.06% | 701,251 |
| 2010-07-27 | 2010-07-23 | 7.356 | 97,216 | -931 | 0.07% | 715,142 |
| 2010-07-12 | 2010-07-08 | 7.490 | 98,147 | +3,166 | 0.07% | 735,165 |
| 2010-05-18 | 2010-05-14 | 7.450 | 94,981 | +847 | 0.06% | 707,563 |
| 2010-04-09 | 2010-04-07 | 7.991 | 94,134 | +36,916 | 0.06% | 752,254 |
| 2010-03-22 | 2010-03-18 | 8.912 | 57,218 | +44,482 | 0.04% | 509,946 |
| 2010-03-19 | 2010-03-17 | 8.506 | 12,736 | +3,507 | 0.01% | 108,332 |
| 2010-03-10 | 2010-03-08 | 7.991 | 9,229 | +7,383 | 0.01% | 73,752 |
| 2010-01-28 | 2010-01-26 | 8.533 | 1,846 | +1,108 | 0.00% | 15,752 |
| 2010-01-21 | 2010-01-19 | 8.208 | 738 | -5,538 | 0.00% | 6,058 |
| 2010-01-04 | 2009-12-29 | 6.068 | 6,276 | -1,107 | 0.00% | 38,083 |
| 2009-12-22 | 2009-12-18 | 5.824 | 7,383 | -14,766 | 0.00% | 43,000 |
| 2009-11-26 | 2009-11-24 | 5.987 | 22,149 | -3,322 | 0.01% | 132,600 |
| 2009-11-20 | 2009-11-18 | 6.366 | 25,471 | -9,229 | 0.02% | 162,147 |
| 2009-11-19 | 2009-11-17 | 6.447 | 34,700 | +5,537 | 0.02% | 223,719 |
| 2009-09-29 | 2009-09-25 | 5.337 | 29,163 | +7,199 | 0.02% | 155,630 |
| 2009-09-22 | 2009-09-18 | 5.309 | 21,964 | +7,383 | 0.01% | 116,617 |
| 2009-08-14 | 2009-08-12 | 5.987 | 14,581 | +8,305 | 0.01% | 87,292 |
| 2009-08-13 | 2009-08-11 | 6.258 | 6,276 | +1,108 | 0.00% | 39,273 |
| 2009-08-05 | 2009-08-03 | 6.176 | 5,168 | +3,322 | 0.00% | 31,919 |
| 2009-08-03 | 2009-07-30 | 5.662 | 1,846 | +923 | 0.00% | 10,451 |
| 2009-05-22 | 2009-05-20 | 5.039 | 923 | -184 | 0.00% | 4,651 |
| 2009-05-15 | 2009-05-13 | 4.406 | 1,107 | +24 | 0.00% | 4,878 |
| 2008-10-14 | 2008-10-10 | 5.764 | 1,083 | -1,082 | 0.00% | 6,243 |
| 2008-02-01 | 2008-01-30 | 12.748 | 2,165 | -361 | 0.00% | 27,599 |
| 2008-01-03 | 2007-12-31 | 19.122 | 2,526 | -7,758 | 0.00% | 48,302 |
| 2008-01-02 | 2007-12-27 | 18.789 | 10,284 | -4,150 | 0.00% | 193,228 |
| 2007-12-18 | 2007-12-14 | 16.628 | 14,434 | -180 | 0.01% | 240,003 |
| 2007-12-17 | 2007-12-13 | 16.932 | 14,614 | +3,608 | 0.01% | 247,451 |
| 2007-12-14 | 2007-12-12 | 17.099 | 11,006 | 0.01% | 188,189 |
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