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 | 0.143 | 474,900 | +0 | 0.06% | 67,911 |
| 2025-10-13 | 2025-10-09 | 0.139 | 474,900 | +0 | 0.06% | 66,011 |
| 2025-10-10 | 2025-10-08 | 0.140 | 474,900 | +0 | 0.06% | 66,486 |
| 2025-10-09 | 2025-10-06 | 0.147 | 474,900 | +0 | 0.06% | 69,810 |
| 2025-10-08 | 2025-10-03 | 0.150 | 474,900 | +0 | 0.06% | 71,235 |
| 2025-10-06 | 2025-10-02 | 0.151 | 474,900 | +0 | 0.06% | 71,710 |
| 2025-10-03 | 2025-09-30 | 0.149 | 474,900 | +0 | 0.06% | 70,760 |
| 2025-10-02 | 2025-09-29 | 0.150 | 474,900 | +0 | 0.06% | 71,235 |
| 2025-09-30 | 2025-09-26 | 0.150 | 474,900 | +0 | 0.06% | 71,235 |
| 2025-09-29 | 2025-09-25 | 0.153 | 474,900 | +0 | 0.06% | 72,660 |
| 2025-09-26 | 2025-09-24 | 0.153 | 474,900 | +0 | 0.06% | 72,660 |
| 2025-09-25 | 2025-09-23 | 0.149 | 474,900 | +0 | 0.06% | 70,760 |
| 2025-09-24 | 2025-09-22 | 0.144 | 474,900 | +0 | 0.06% | 68,386 |
| 2025-09-23 | 2025-09-19 | 0.142 | 474,900 | +0 | 0.06% | 67,436 |
| 2025-09-22 | 2025-09-18 | 0.142 | 474,900 | +0 | 0.06% | 67,436 |
| 2025-09-19 | 2025-09-17 | 0.139 | 474,900 | +0 | 0.06% | 66,011 |
| 2025-09-18 | 2025-09-16 | 0.151 | 474,900 | +0 | 0.06% | 71,710 |
| 2025-09-17 | 2025-09-15 | 0.144 | 474,900 | +0 | 0.06% | 68,386 |
| 2025-09-16 | 2025-09-12 | 0.146 | 474,900 | +0 | 0.06% | 69,335 |
| 2025-09-15 | 2025-09-11 | 0.150 | 474,900 | +0 | 0.06% | 71,235 |
| 2025-09-12 | 2025-09-10 | 0.155 | 474,900 | +0 | 0.06% | 73,610 |
| 2025-09-11 | 2025-09-09 | 0.166 | 474,900 | +0 | 0.06% | 78,833 |
| 2025-09-10 | 2025-09-08 | 0.166 | 474,900 | +0 | 0.06% | 78,833 |
| 2025-09-09 | 2025-09-05 | 0.166 | 474,900 | +0 | 0.06% | 78,833 |
| 2025-09-08 | 2025-09-04 | 0.166 | 474,900 | +0 | 0.06% | 78,833 |
| 2025-09-05 | 2025-09-03 | 0.162 | 474,900 | +0 | 0.06% | 76,934 |
| 2025-09-04 | 2025-09-02 | 0.162 | 474,900 | +0 | 0.06% | 76,934 |
| 2025-09-03 | 2025-09-01 | 0.162 | 474,900 | +0 | 0.06% | 76,934 |
| 2025-09-02 | 2025-08-29 | 0.158 | 474,900 | +0 | 0.06% | 75,034 |
| 2025-09-01 | 2025-08-28 | 0.159 | 474,900 | +0 | 0.06% | 75,509 |
| 2025-08-29 | 2025-08-27 | 0.153 | 474,900 | +0 | 0.06% | 72,660 |
| 2025-08-28 | 2025-08-26 | 0.155 | 474,900 | +0 | 0.06% | 73,610 |
| 2025-08-27 | 2025-08-25 | 0.156 | 474,900 | +0 | 0.06% | 74,084 |
| 2025-08-26 | 2025-08-22 | 0.156 | 474,900 | +0 | 0.06% | 74,084 |
| 2025-08-25 | 2025-08-21 | 0.150 | 474,900 | +0 | 0.06% | 71,235 |
| 2025-08-22 | 2025-08-20 | 0.153 | 474,900 | +0 | 0.06% | 72,660 |
| 2025-08-21 | 2025-08-19 | 0.153 | 474,900 | +0 | 0.06% | 72,660 |
| 2025-08-20 | 2025-08-18 | 0.153 | 474,900 | +0 | 0.06% | 72,660 |
| 2025-08-19 | 2025-08-15 | 0.155 | 474,900 | +0 | 0.06% | 73,610 |
| 2025-08-18 | 2025-08-14 | 0.155 | 474,900 | +0 | 0.06% | 73,610 |
| 2025-08-15 | 2025-08-13 | 0.155 | 474,900 | +0 | 0.06% | 73,610 |
| 2025-08-14 | 2025-08-12 | 0.155 | 474,900 | +0 | 0.06% | 73,610 |
| 2025-08-13 | 2025-08-11 | 0.157 | 474,900 | +0 | 0.06% | 74,559 |
| 2025-08-12 | 2025-08-08 | 0.157 | 474,900 | +0 | 0.06% | 74,559 |
| 2025-08-11 | 2025-08-07 | 0.157 | 474,900 | +0 | 0.06% | 74,559 |
| 2025-08-08 | 2025-08-06 | 0.157 | 474,900 | +0 | 0.06% | 74,559 |
| 2025-08-07 | 2025-08-05 | 0.156 | 474,900 | +0 | 0.06% | 74,084 |
| 2025-08-06 | 2025-08-04 | 0.165 | 474,900 | +0 | 0.06% | 78,358 |
| 2025-08-05 | 2025-08-01 | 0.165 | 474,900 | +0 | 0.06% | 78,358 |
| 2025-08-04 | 2025-07-31 | 0.165 | 474,900 | +0 | 0.06% | 78,358 |
| 2025-08-01 | 2025-07-30 | 0.165 | 474,900 | +0 | 0.06% | 78,358 |
| 2025-07-31 | 2025-07-29 | 0.165 | 474,900 | +0 | 0.06% | 78,358 |
| 2025-07-30 | 2025-07-28 | 0.155 | 474,900 | +0 | 0.06% | 73,610 |
| 2025-07-29 | 2025-07-25 | 0.163 | 474,900 | +0 | 0.06% | 77,409 |
| 2025-07-28 | 2025-07-24 | 0.172 | 474,900 | +0 | 0.06% | 81,683 |
| 2025-07-25 | 2025-07-23 | 0.169 | 474,900 | +0 | 0.06% | 80,258 |
| 2025-07-24 | 2025-07-22 | 0.170 | 474,900 | +0 | 0.06% | 80,733 |
| 2025-07-23 | 2025-07-21 | 0.165 | 474,900 | +0 | 0.06% | 78,358 |
| 2025-07-22 | 2025-07-18 | 0.162 | 474,900 | +0 | 0.06% | 76,934 |
| 2025-07-21 | 2025-07-17 | 0.159 | 474,900 | +0 | 0.06% | 75,509 |
| 2025-07-18 | 2025-07-16 | 0.162 | 474,900 | +0 | 0.06% | 76,934 |
| 2025-07-17 | 2025-07-15 | 0.162 | 474,900 | +0 | 0.06% | 76,934 |
| 2025-07-16 | 2025-07-14 | 0.163 | 474,900 | +0 | 0.06% | 77,409 |
| 2025-07-15 | 2025-07-11 | 0.171 | 474,900 | +0 | 0.06% | 81,208 |
| 2025-07-14 | 2025-07-10 | 0.163 | 474,900 | +0 | 0.06% | 77,409 |
| 2025-07-11 | 2025-07-09 | 0.171 | 474,900 | +0 | 0.06% | 81,208 |
| 2025-07-10 | 2025-07-08 | 0.158 | 474,900 | +0 | 0.06% | 75,034 |
| 2025-07-09 | 2025-07-07 | 0.162 | 474,900 | +0 | 0.06% | 76,934 |
| 2025-07-08 | 2025-07-04 | 0.168 | 474,900 | +0 | 0.06% | 79,783 |
| 2025-07-07 | 2025-07-03 | 0.168 | 474,900 | +0 | 0.06% | 79,783 |
| 2025-07-04 | 2025-07-02 | 0.168 | 474,900 | +0 | 0.06% | 79,783 |
| 2025-07-03 | 2025-06-30 | 0.168 | 474,900 | +0 | 0.06% | 79,783 |
| 2025-07-02 | 2025-06-27 | 0.171 | 474,900 | +0 | 0.06% | 81,208 |
| 2025-06-30 | 2025-06-26 | 0.160 | 474,900 | +0 | 0.06% | 75,984 |
| 2025-06-27 | 2025-06-25 | 0.173 | 474,900 | +0 | 0.06% | 82,158 |
| 2025-06-26 | 2025-06-24 | 0.173 | 474,900 | +0 | 0.06% | 82,158 |
| 2025-06-25 | 2025-06-23 | 0.173 | 474,900 | +0 | 0.06% | 82,158 |
| 2025-06-24 | 2025-06-20 | 0.173 | 474,900 | +0 | 0.06% | 82,158 |
| 2025-06-23 | 2025-06-19 | 0.173 | 474,900 | +0 | 0.06% | 82,158 |
| 2025-06-20 | 2025-06-18 | 0.173 | 474,900 | +0 | 0.06% | 82,158 |
| 2025-06-19 | 2025-06-17 | 0.173 | 474,900 | +0 | 0.06% | 82,158 |
| 2025-06-18 | 2025-06-16 | 0.174 | 474,900 | +0 | 0.06% | 82,633 |
| 2025-06-17 | 2025-06-13 | 0.153 | 474,900 | +0 | 0.06% | 72,660 |
| 2025-06-16 | 2025-06-12 | 0.160 | 474,900 | +0 | 0.06% | 75,984 |
| 2025-06-13 | 2025-06-11 | 0.167 | 474,900 | +0 | 0.06% | 79,308 |
| 2025-06-12 | 2025-06-10 | 0.162 | 474,900 | +0 | 0.06% | 76,934 |
| 2025-06-11 | 2025-06-09 | 0.162 | 474,900 | +0 | 0.06% | 76,934 |
| 2025-06-10 | 2025-06-06 | 0.162 | 474,900 | +0 | 0.06% | 76,934 |
| 2025-06-09 | 2025-06-05 | 0.163 | 474,900 | +0 | 0.06% | 77,409 |
| 2025-06-06 | 2025-06-04 | 0.164 | 474,900 | +0 | 0.06% | 77,884 |
| 2025-06-05 | 2025-06-03 | 0.164 | 474,900 | +0 | 0.06% | 77,884 |
| 2025-06-04 | 2025-06-02 | 0.164 | 474,900 | +0 | 0.06% | 77,884 |
| 2025-06-03 | 2025-05-30 | 0.165 | 474,900 | +0 | 0.06% | 78,358 |
| 2025-06-02 | 2025-05-29 | 0.165 | 474,900 | +0 | 0.06% | 78,358 |
| 2025-05-30 | 2025-05-28 | 0.165 | 474,900 | +0 | 0.06% | 78,358 |
| 2025-05-29 | 2025-05-27 | 0.165 | 474,900 | +0 | 0.06% | 78,358 |
| 2025-05-28 | 2025-05-26 | 0.160 | 474,900 | +0 | 0.06% | 75,984 |
| 2025-05-27 | 2025-05-23 | 0.154 | 474,900 | +0 | 0.06% | 73,135 |
| 2025-05-26 | 2025-05-22 | 0.156 | 474,900 | +0 | 0.06% | 74,084 |
| 2025-05-23 | 2025-05-21 | 0.170 | 474,900 | +0 | 0.06% | 80,733 |
| 2025-05-22 | 2025-05-20 | 0.170 | 474,900 | +0 | 0.06% | 80,733 |
| 2025-05-21 | 2025-05-19 | 0.165 | 474,900 | +0 | 0.06% | 78,358 |
| 2025-05-20 | 2025-05-16 | 0.170 | 474,900 | +0 | 0.06% | 80,733 |
| 2025-05-19 | 2025-05-15 | 0.179 | 474,900 | +0 | 0.06% | 85,007 |
| 2025-05-16 | 2025-05-14 | 0.179 | 474,900 | +0 | 0.06% | 85,007 |
| 2025-05-15 | 2025-05-13 | 0.180 | 474,900 | +0 | 0.06% | 85,482 |
| 2025-05-14 | 2025-05-12 | 0.164 | 474,900 | +0 | 0.06% | 77,884 |
| 2025-05-13 | 2025-05-09 | 0.160 | 474,900 | +0 | 0.06% | 75,984 |
| 2025-05-12 | 2025-05-08 | 0.175 | 474,900 | +0 | 0.06% | 83,108 |
| 2025-05-09 | 2025-05-07 | 0.180 | 474,900 | +0 | 0.06% | 85,482 |
| 2025-05-08 | 2025-05-06 | 0.180 | 474,900 | +0 | 0.06% | 85,482 |
| 2025-05-07 | 2025-05-02 | 0.180 | 474,900 | +0 | 0.06% | 85,482 |
| 2025-05-06 | 2025-04-30 | 0.180 | 474,900 | +0 | 0.06% | 85,482 |
| 2025-05-02 | 2025-04-29 | 0.180 | 474,900 | +0 | 0.06% | 85,482 |
| 2025-04-30 | 2025-04-28 | 0.180 | 474,900 | +0 | 0.06% | 85,482 |
| 2025-04-29 | 2025-04-25 | 0.166 | 474,900 | +0 | 0.06% | 78,833 |
| 2025-04-28 | 2025-04-24 | 0.166 | 474,900 | +0 | 0.06% | 78,833 |
| 2025-04-25 | 2025-04-23 | 0.180 | 474,900 | +0 | 0.06% | 85,482 |
| 2025-04-24 | 2025-04-22 | 0.166 | 474,900 | +0 | 0.06% | 78,833 |
| 2025-04-23 | 2025-04-17 | 0.156 | 474,900 | +0 | 0.06% | 74,084 |
| 2025-04-22 | 2025-04-16 | 0.153 | 474,900 | -100,000 | 0.06% | 72,660 |
| 2024-10-10 | 2024-10-08 | 0.120 | 574,900 | -20,000 | 0.08% | 68,988 |
| 2024-10-08 | 2024-10-04 | 0.136 | 594,900 | -60,000 | 0.08% | 80,906 |
| 2024-10-02 | 2024-09-27 | 0.120 | 654,900 | -20,000 | 0.09% | 78,588 |
| 2024-05-23 | 2024-05-21 | 0.143 | 674,900 | -100,000 | 0.09% | 96,511 |
| 2024-05-22 | 2024-05-20 | 0.148 | 774,900 | +100,000 | 0.10% | 114,685 |
| 2024-05-03 | 2024-04-30 | 0.110 | 674,900 | -20,000 | 0.09% | 74,239 |
| 2024-02-21 | 2024-02-19 | 0.123 | 694,900 | +131,500 | 0.09% | 85,473 |
| 2024-01-26 | 2024-01-24 | 0.119 | 563,400 | -2,000 | 0.11% | 67,045 |
| 2024-01-11 | 2024-01-09 | 0.139 | 565,400 | +23,019 | 0.11% | 78,390 |
| 2023-12-29 | 2023-12-27 | 0.136 | 542,381 | -24,942 | 0.11% | 73,502 |
| 2023-12-18 | 2023-12-14 | 0.125 | 567,323 | -57,557 | 0.12% | 70,749 |
| 2023-12-15 | 2023-12-13 | 0.125 | 624,880 | -54,166 | 0.13% | 77,927 |
| 2023-11-20 | 2023-11-16 | 0.134 | 679,046 | +20,849 | 0.13% | 91,196 |
| 2023-11-09 | 2023-11-07 | 0.144 | 658,197 | -208,488 | 0.13% | 94,710 |
| 2023-11-08 | 2023-11-06 | 0.144 | 866,685 | +41,698 | 0.17% | 124,710 |
| 2023-10-30 | 2023-10-26 | 0.153 | 824,987 | +20,849 | 0.19% | 126,624 |
| 2023-10-27 | 2023-10-25 | 0.144 | 804,138 | -104,244 | 0.18% | 115,710 |
| 2023-10-17 | 2023-10-13 | 0.192 | 908,382 | -104,245 | 0.21% | 174,280 |
| 2023-10-16 | 2023-10-12 | 0.163 | 1,012,627 | -62,546 | 0.23% | 165,138 |
| 2023-10-10 | 2023-10-06 | 0.182 | 1,075,173 | +31,273 | 0.25% | 195,966 |
| 2023-10-06 | 2023-10-04 | 0.211 | 1,043,900 | -29,188 | 0.24% | 220,308 |
| 2023-10-05 | 2023-10-03 | 0.182 | 1,073,088 | +187,639 | 0.25% | 195,586 |
| 2023-10-04 | 2023-09-29 | 0.182 | 885,449 | +112,584 | 0.20% | 161,386 |
| 2023-10-03 | 2023-09-28 | 0.125 | 772,865 | +396,127 | 0.18% | 96,382 |
| 2023-09-26 | 2023-09-22 | 0.806 | 376,738 | -11,467 | 0.09% | 303,576 |
| 2023-09-25 | 2023-09-21 | 0.806 | 388,205 | -2,085 | 0.09% | 312,816 |
| 2023-09-11 | 2023-09-06 | 0.825 | 390,290 | -9,799 | 0.09% | 321,984 |
| 2023-09-07 | 2023-09-05 | 0.806 | 400,089 | -625 | 0.09% | 322,392 |
| 2023-06-16 | 2023-06-14 | 0.883 | 400,714 | -4,170 | 0.09% | 353,648 |
| 2023-05-25 | 2023-05-23 | 0.921 | 404,884 | -26,061 | 0.09% | 372,864 |
| 2023-01-10 | 2023-01-06 | 1.180 | 430,945 | -13,552 | 0.10% | 508,482 |
| 2023-01-09 | 2023-01-05 | 1.199 | 444,497 | +4,170 | 0.10% | 533,001 |
| 2023-01-06 | 2023-01-04 | 1.199 | 440,327 | +26,061 | 0.10% | 528,000 |
| 2022-12-29 | 2022-12-23 | 1.094 | 414,266 | -104,244 | 0.09% | 453,036 |
| 2022-11-16 | 2022-11-14 | 0.969 | 518,510 | +104,244 | 0.12% | 502,374 |
| 2022-10-19 | 2022-10-17 | 1.046 | 414,266 | -104,244 | 0.09% | 433,166 |
| 2022-10-06 | 2022-10-03 | 1.017 | 518,510 | +10,425 | 0.12% | 527,244 |
| 2022-09-23 | 2022-09-21 | 1.055 | 508,085 | +227,043 | 0.12% | 536,140 |
| 2022-09-19 | 2022-09-15 | 1.046 | 281,042 | -5,004 | 0.06% | 293,864 |
| 2022-09-16 | 2022-09-14 | 1.046 | 286,046 | -20,848 | 0.07% | 299,096 |
| 2022-09-15 | 2022-09-13 | 1.065 | 306,894 | -1,043 | 0.07% | 326,784 |
| 2022-08-29 | 2022-08-25 | 1.151 | 307,937 | -10,424 | 0.07% | 354,480 |
| 2022-08-23 | 2022-08-19 | 1.190 | 318,361 | -10,425 | 0.07% | 378,696 |
| 2022-08-12 | 2022-08-10 | 1.190 | 328,786 | -2,919 | 0.08% | 391,096 |
| 2022-07-22 | 2022-07-20 | 1.554 | 331,705 | -20,848 | 0.08% | 515,485 |
| 2022-07-18 | 2022-07-14 | 1.525 | 352,553 | -20,849 | 0.08% | 537,738 |
| 2022-07-11 | 2022-07-07 | 1.449 | 373,402 | -36,486 | 0.09% | 540,882 |
| 2022-07-08 | 2022-07-06 | 1.391 | 409,888 | +41,698 | 0.09% | 570,141 |
| 2022-07-07 | 2022-07-05 | 1.410 | 368,190 | +20,849 | 0.08% | 519,204 |
| 2022-07-05 | 2022-06-30 | 1.477 | 347,341 | -22,934 | 0.08% | 513,128 |
| 2022-07-04 | 2022-06-29 | 1.516 | 370,275 | +20,849 | 0.08% | 561,216 |
| 2022-06-30 | 2022-06-28 | 1.573 | 349,426 | -20,849 | 0.08% | 549,728 |
| 2022-06-28 | 2022-06-24 | 1.650 | 370,275 | +83,395 | 0.08% | 610,944 |
| 2022-06-27 | 2022-06-23 | 1.669 | 286,880 | -62,546 | 0.07% | 478,849 |
| 2022-06-24 | 2022-06-22 | 1.381 | 349,426 | +8,340 | 0.08% | 482,688 |
| 2022-06-23 | 2022-06-21 | 1.391 | 341,086 | +20,848 | 0.08% | 474,439 |
| 2022-06-22 | 2022-06-20 | 1.401 | 320,238 | -15,636 | 0.07% | 448,512 |
| 2022-06-21 | 2022-06-17 | 1.372 | 335,874 | -20,849 | 0.08% | 460,746 |
| 2022-06-15 | 2022-06-13 | 1.266 | 356,723 | -41,698 | 0.08% | 451,704 |
| 2022-06-09 | 2022-06-07 | 1.276 | 398,421 | +52,122 | 0.09% | 508,326 |
| 2022-06-01 | 2022-05-30 | 1.199 | 346,299 | +52,122 | 0.08% | 415,250 |
| 2022-05-18 | 2022-05-16 | 1.257 | 294,177 | -100,074 | 0.07% | 369,682 |
| 2022-05-17 | 2022-05-13 | 1.170 | 394,251 | -9,382 | 0.09% | 461,404 |
| 2022-05-12 | 2022-05-10 | 1.026 | 403,633 | -52,122 | 0.09% | 414,304 |
| 2022-04-28 | 2022-04-26 | 1.122 | 455,755 | -4,378 | 0.12% | 511,524 |
| 2022-04-14 | 2022-04-12 | 1.209 | 460,133 | -26,270 | 0.13% | 556,164 |
| 2022-03-25 | 2022-03-23 | 1.276 | 486,403 | +3,545 | 0.13% | 620,578 |
| 2022-03-24 | 2022-03-22 | 1.276 | 482,858 | +31,273 | 0.13% | 616,056 |
| 2022-03-23 | 2022-03-21 | 1.314 | 451,585 | -161,995 | 0.12% | 593,484 |
| 2022-03-22 | 2022-03-18 | 1.161 | 613,580 | +27,103 | 0.17% | 712,206 |
| 2022-03-21 | 2022-03-17 | 1.161 | 586,477 | +110,916 | 0.16% | 680,746 |
| 2022-03-18 | 2022-03-16 | 1.103 | 475,561 | -16,888 | 0.13% | 524,630 |
| 2022-03-16 | 2022-03-14 | 1.113 | 492,449 | +15,637 | 0.14% | 547,984 |
| 2022-03-15 | 2022-03-11 | 1.170 | 476,812 | -72,971 | 0.13% | 558,028 |
| 2022-03-11 | 2022-03-09 | 1.142 | 549,783 | +18,764 | 0.15% | 627,606 |
| 2022-03-10 | 2022-03-08 | 1.161 | 531,019 | +18,764 | 0.15% | 616,374 |
| 2022-03-08 | 2022-03-04 | 1.190 | 512,255 | -10,425 | 0.14% | 609,336 |
| 2022-03-04 | 2022-03-02 | 1.276 | 522,680 | -10,424 | 0.14% | 666,863 |
| 2022-03-03 | 2022-03-01 | 1.199 | 533,104 | -9,382 | 0.15% | 639,250 |
| 2022-02-24 | 2022-02-22 | 1.228 | 542,486 | +20,849 | 0.15% | 666,112 |
| 2022-02-23 | 2022-02-21 | 1.276 | 521,637 | -1,043 | 0.14% | 665,532 |
| 2022-02-11 | 2022-02-09 | 1.372 | 522,680 | +104,244 | 0.14% | 717,003 |
| 2022-02-08 | 2022-02-04 | 1.324 | 418,436 | -26,061 | 0.11% | 553,933 |
| 2022-01-27 | 2022-01-25 | 1.295 | 444,497 | -5,212 | 0.12% | 575,641 |
| 2022-01-26 | 2022-01-24 | 1.257 | 449,709 | -3,336 | 0.12% | 565,134 |
| 2022-01-24 | 2022-01-20 | 1.343 | 453,045 | +10,425 | 0.12% | 608,441 |
| 2022-01-21 | 2022-01-19 | 1.353 | 442,620 | +3,961 | 0.12% | 598,686 |
| 2022-01-20 | 2022-01-18 | 1.343 | 438,659 | -2,085 | 0.12% | 589,120 |
| 2022-01-19 | 2022-01-17 | 1.333 | 440,744 | -41,489 | 0.12% | 587,692 |
| 2022-01-18 | 2022-01-14 | 1.487 | 482,233 | -44,825 | 0.13% | 717,030 |
| 2022-01-17 | 2022-01-13 | 1.525 | 527,058 | +41,698 | 0.14% | 803,904 |
| 2022-01-14 | 2022-01-12 | 1.583 | 485,360 | +155,740 | 0.13% | 768,240 |
| 2022-01-13 | 2022-01-11 | 1.525 | 329,620 | -80,476 | 0.09% | 502,759 |
| 2022-01-12 | 2022-01-10 | 1.947 | 410,096 | +243,514 | 0.11% | 798,602 |
| 2022-01-10 | 2022-01-06 | 0.643 | 166,582 | +164,497 | 0.05% | 107,066 |
| 2022-01-07 | 2022-01-05 | 12.950 | 2,085 | +2,085 | 0.00% | 27,002 |
| 2021-10-21 | 2021-10-19 | 12.471 | 0 | -3,127 | ||
| 2021-10-06 | 2021-10-04 | 10.840 | 3,127 | +3,127 | 0.00% | 33,897 |
| 2021-08-23 | 2021-08-19 | 11.128 | 0 | -104 | ||
| 2021-08-17 | 2021-08-13 | 11.099 | 104 | -1 | 0.00% | 1,154 |
| 2021-08-09 | 2021-08-05 | 11.099 | 105 | -2,090 | 0.00% | 1,165 |
| 2021-08-05 | 2021-08-03 | 10.812 | 2,195 | +2,090 | 0.00% | 23,732 |
| 2021-02-26 | 2021-02-24 | 7.654 | 105 | -5,225 | 0.00% | 804 |
| 2021-02-18 | 2021-02-16 | 7.846 | 5,330 | +5,225 | 0.00% | 41,818 |
| 2020-12-30 | 2020-12-28 | 7.654 | 105 | +105 | 0.00% | 804 |
| 2020-10-28 | 2020-10-23 | 7.463 | 0 | -240,383 | ||
| 2020-10-23 | 2020-10-21 | 7.463 | 240,383 | +240,383 | 0.07% | 1,794,000 |
| 2020-05-29 | 2020-05-27 | 5.549 | 0 | -1,881 | ||
| 2020-05-28 | 2020-05-26 | 5.454 | 1,881 | -3,345 | 0.00% | 10,259 |
| 2020-05-14 | 2020-05-12 | 5.549 | 5,226 | +5,226 | 0.00% | 29,002 |
| 2019-03-05 | 2019-03-01 | 5.454 | 0 | -18,813 | ||
| 2018-09-12 | 2018-09-10 | 5.837 | 18,813 | -3,762 | 0.01% | 109,802 |
| 2017-11-24 | 2017-11-22 | 4.641 | 22,575 | -10,452 | 0.01% | 104,760 |
| 2017-10-31 | 2017-10-27 | 4.641 | 33,027 | +5,226 | 0.01% | 153,262 |
| 2017-10-25 | 2017-10-23 | 4.306 | 27,801 | +5,226 | 0.01% | 119,701 |
| 2017-08-17 | 2017-08-15 | 4.162 | 22,575 | -6,271 | 0.01% | 93,960 |
| 2017-06-30 | 2017-06-28 | 4.114 | 28,846 | -7,107 | 0.01% | 118,680 |
| 2017-06-06 | 2017-06-02 | 4.210 | 35,953 | +3,136 | 0.01% | 151,360 |
| 2016-11-10 | 2016-11-08 | 5.071 | 32,817 | +3,135 | 0.01% | 166,417 |
| 2016-11-08 | 2016-11-04 | 5.358 | 29,682 | +3,762 | 0.01% | 159,040 |
| 2016-11-07 | 2016-11-03 | 5.167 | 25,920 | -3,135 | 0.01% | 133,922 |
| 2016-10-26 | 2016-10-24 | 4.975 | 29,055 | -15,677 | 0.01% | 144,560 |
| 2016-10-18 | 2016-10-14 | 5.167 | 44,732 | -4,181 | 0.02% | 231,119 |
| 2016-10-17 | 2016-10-13 | 5.071 | 48,913 | +2,091 | 0.02% | 248,041 |
| 2016-10-04 | 2016-09-30 | 4.353 | 46,822 | -3,136 | 0.02% | 203,838 |
| 2016-09-29 | 2016-09-27 | 4.258 | 49,958 | +18,813 | 0.02% | 212,711 |
| 2016-09-12 | 2016-09-08 | 4.975 | 31,145 | -1,045 | 0.01% | 154,959 |
| 2016-09-07 | 2016-09-05 | 5.358 | 32,190 | -7,316 | 0.01% | 172,478 |
| 2016-09-05 | 2016-09-01 | 5.358 | 39,506 | -2,091 | 0.02% | 211,678 |
| 2016-09-02 | 2016-08-31 | 5.262 | 41,597 | -29,264 | 0.02% | 218,902 |
| 2016-09-01 | 2016-08-30 | 4.593 | 70,861 | +31,355 | 0.03% | 325,441 |
| 2016-08-31 | 2016-08-29 | 4.593 | 39,506 | -20,903 | 0.02% | 181,438 |
| 2016-08-29 | 2016-08-25 | 3.397 | 60,409 | -3,136 | 0.02% | 205,189 |
| 2016-08-26 | 2016-08-24 | 3.540 | 63,545 | -5,225 | 0.03% | 224,961 |
| 2016-08-25 | 2016-08-23 | 3.732 | 68,770 | +20,380 | 0.03% | 256,618 |
| 2016-08-16 | 2016-08-12 | 2.354 | 48,390 | +8,466 | 0.02% | 113,898 |
| 2016-08-10 | 2016-08-08 | 2.392 | 39,924 | -20,903 | 0.04% | 95,499 |
| 2016-08-03 | 2016-07-29 | 2.105 | 60,827 | +20,903 | 0.06% | 128,039 |
| 2016-08-01 | 2016-07-28 | 2.392 | 39,924 | -10,452 | 0.04% | 95,499 |
| 2016-07-28 | 2016-07-26 | 2.488 | 50,376 | +10,452 | 0.05% | 125,320 |
| 2016-07-18 | 2016-07-14 | 2.164 | 39,924 | -18,341 | 0.04% | 86,377 |
| 2016-06-02 | 2016-05-31 | 1.869 | 58,265 | -15,253 | 0.04% | 108,869 |
| 2016-05-20 | 2016-05-18 | 1.770 | 73,518 | -45,758 | 0.05% | 130,140 |
| 2016-05-19 | 2016-05-17 | 2.295 | 119,276 | +15,252 | 0.08% | 273,699 |
| 2016-05-13 | 2016-05-11 | 2.590 | 104,024 | -3,660 | 0.07% | 269,391 |
| 2016-05-10 | 2016-05-06 | 2.524 | 107,684 | -13,728 | 0.08% | 271,809 |
| 2016-05-09 | 2016-05-05 | 2.557 | 121,412 | +18,914 | 0.08% | 310,441 |
| 2016-05-05 | 2016-05-03 | 2.622 | 102,498 | -15,253 | 0.07% | 268,799 |
| 2016-04-29 | 2016-04-27 | 2.557 | 117,751 | -15,253 | 0.08% | 301,080 |
| 2016-04-27 | 2016-04-25 | 2.557 | 133,004 | +9,152 | 0.09% | 340,081 |
| 2016-04-26 | 2016-04-22 | 3.049 | 123,852 | -3,051 | 0.09% | 377,580 |
| 2016-04-14 | 2016-04-12 | 2.262 | 126,903 | -54,909 | 0.09% | 287,041 |
| 2016-04-11 | 2016-04-07 | 2.098 | 181,812 | +39,657 | 0.13% | 381,439 |
| 2016-04-08 | 2016-04-06 | 2.032 | 142,155 | +15,252 | 0.10% | 288,919 |
| 2016-04-07 | 2016-04-05 | 2.229 | 126,903 | +13,728 | 0.09% | 282,881 |
| 2016-04-05 | 2016-03-31 | 2.491 | 113,175 | -45,758 | 0.08% | 281,959 |
| 2016-04-01 | 2016-03-30 | 2.459 | 158,933 | -7,627 | 0.11% | 390,749 |
| 2016-03-31 | 2016-03-29 | 2.393 | 166,560 | +15,253 | 0.12% | 398,581 |
| 2016-03-29 | 2016-03-23 | 2.557 | 151,307 | -6,101 | 0.11% | 386,880 |
| 2016-03-23 | 2016-03-21 | 2.688 | 157,408 | +15,253 | 0.11% | 423,120 |
| 2016-03-22 | 2016-03-18 | 2.786 | 142,155 | +6,101 | 0.10% | 396,099 |
| 2016-03-21 | 2016-03-17 | 2.688 | 136,054 | +7,626 | 0.10% | 365,719 |
| 2016-03-18 | 2016-03-16 | 2.655 | 128,428 | -15,253 | 0.09% | 341,010 |
| 2016-03-17 | 2016-03-15 | 2.819 | 143,681 | +15,253 | 0.10% | 405,061 |
| 2016-03-16 | 2016-03-14 | 2.852 | 128,428 | +7,626 | 0.09% | 366,270 |
| 2016-03-15 | 2016-03-11 | 3.081 | 120,802 | -196,760 | 0.09% | 372,241 |
| 2016-03-14 | 2016-03-10 | 2.426 | 317,562 | +61,011 | 0.23% | 770,341 |
| 2016-03-11 | 2016-03-09 | 2.754 | 256,551 | +112,870 | 0.19% | 706,440 |
| 2016-03-09 | 2016-03-07 | 3.344 | 143,681 | +21,354 | 0.10% | 480,421 |
| 2016-03-08 | 2016-03-04 | 3.409 | 122,327 | -9,151 | 0.09% | 417,040 |
| 2016-03-07 | 2016-03-03 | 3.409 | 131,478 | -4,576 | 0.10% | 448,238 |
| 2016-03-04 | 2016-03-02 | 3.540 | 136,054 | +65,586 | 0.10% | 481,679 |
| 2016-03-03 | 2016-03-01 | 3.737 | 70,468 | +28,981 | 0.05% | 263,342 |
| 2016-01-05 | 2015-12-31 | 17.112 | 41,487 | +5,796 | 0.03% | 709,913 |
| 2015-12-11 | 2015-12-09 | 24.651 | 35,691 | -610 | 0.03% | 879,831 |
| 2015-11-26 | 2015-11-24 | 23.078 | 36,301 | +4,575 | 0.03% | 837,749 |
| 2015-11-23 | 2015-11-19 | 22.816 | 31,726 | +610 | 0.02% | 723,848 |
| 2015-11-19 | 2015-11-17 | 19.341 | 31,116 | -3,050 | 0.02% | 601,809 |
| 2015-08-03 | 2015-07-30 | 30.814 | 34,166 | -27,455 | 0.02% | 1,052,797 |
| 2015-07-31 | 2015-07-29 | 27.208 | 61,621 | -41,182 | 0.04% | 1,676,600 |
| 2015-07-21 | 2015-07-17 | 30.749 | 102,803 | -8,237 | 0.07% | 3,161,049 |
| 2015-07-13 | 2015-07-09 | 29.372 | 111,040 | -61,011 | 0.08% | 3,261,445 |
| 2015-07-09 | 2015-07-07 | 30.945 | 172,051 | -76,568 | 0.12% | 5,324,168 |
| 2015-07-08 | 2015-07-06 | 32.060 | 248,619 | -62,537 | 0.18% | 7,970,686 |
| 2015-07-07 | 2015-07-03 | 34.486 | 311,156 | -65,891 | 0.23% | 10,730,414 |
| 2015-07-06 | 2015-07-02 | 35.469 | 377,047 | -8,542 | 0.27% | 13,373,507 |
| 2015-07-03 | 2015-06-30 | 35.666 | 385,589 | -31,726 | 0.28% | 13,752,324 |
| 2015-06-29 | 2015-06-25 | 35.731 | 417,315 | +3,051 | 0.30% | 14,911,215 |
| 2015-06-24 | 2015-06-22 | 36.125 | 414,264 | -10,067 | 0.30% | 14,965,159 |
| 2015-06-17 | 2015-06-15 | 35.076 | 424,331 | -1,525 | 0.31% | 14,883,706 |
| 2015-06-16 | 2015-06-12 | 35.207 | 425,856 | +1,525 | 0.31% | 14,993,037 |
| 2015-06-11 | 2015-06-09 | 34.486 | 424,331 | +610 | 0.31% | 14,633,326 |
| 2015-06-05 | 2015-06-03 | 36.453 | 423,721 | -4,576 | 0.31% | 15,445,690 |
| 2015-06-01 | 2015-05-28 | 35.928 | 428,297 | +5,797 | 0.31% | 15,387,857 |
| 2015-05-28 | 2015-05-26 | 35.272 | 422,500 | +12,202 | 0.31% | 14,902,583 |
| 2015-05-27 | 2015-05-22 | 36.649 | 410,298 | -9,152 | 0.30% | 15,037,088 |
| 2015-05-26 | 2015-05-21 | 36.715 | 419,450 | +8,237 | 0.30% | 15,400,002 |
| 2015-05-22 | 2015-05-20 | 36.387 | 411,213 | +9,151 | 0.30% | 14,962,783 |
| 2015-05-20 | 2015-05-18 | 33.109 | 402,062 | +915 | 0.29% | 13,311,805 |
| 2015-05-19 | 2015-05-15 | 30.224 | 401,147 | +215,979 | 0.29% | 12,124,310 |
| 2015-05-18 | 2015-05-14 | 27.995 | 185,168 | +169,305 | 0.13% | 5,183,778 |
| 2015-05-11 | 2015-05-07 | 22.947 | 15,863 | -305 | 0.01% | 364,004 |
| 2015-05-05 | 2015-04-30 | 19.275 | 16,168 | +15,253 | 0.01% | 311,642 |
| 2015-05-04 | 2015-04-29 | 19.013 | 915 | -305 | 0.00% | 17,397 |
| 2014-11-27 | 2014-11-25 | 18.620 | 1,220 | -1,220 | 0.00% | 22,716 |
| 2014-11-13 | 2014-11-11 | 16.784 | 2,440 | -15,253 | 0.00% | 40,953 |
| 2014-09-04 | 2014-09-02 | 18.357 | 17,693 | +1,220 | 0.02% | 324,797 |
| 2014-08-25 | 2014-08-21 | 19.341 | 16,473 | -3,050 | 0.01% | 318,601 |
| 2014-07-23 | 2014-07-21 | 19.210 | 19,523 | -1,221 | 0.02% | 375,031 |
| 2014-06-30 | 2014-06-26 | 20.062 | 20,744 | +3,051 | 0.02% | 416,166 |
| 2014-06-24 | 2014-06-20 | 20.324 | 17,693 | -3,051 | 0.02% | 359,597 |
| 2014-06-18 | 2014-06-16 | 20.259 | 20,744 | +3,051 | 0.02% | 420,246 |
| 2014-06-06 | 2014-06-04 | 20.718 | 17,693 | +610 | 0.02% | 366,557 |
| 2014-06-05 | 2014-06-03 | 20.849 | 17,083 | +610 | 0.02% | 356,159 |
| 2014-05-22 | 2014-05-20 | 18.882 | 16,473 | -13,422 | 0.01% | 311,041 |
| 2014-04-10 | 2014-04-08 | 18.685 | 29,895 | -3,356 | 0.03% | 558,594 |
| 2014-03-05 | 2014-03-03 | 20.718 | 33,251 | +15,253 | 0.03% | 688,881 |
| 2014-02-21 | 2014-02-19 | 21.045 | 17,998 | -22,879 | 0.02% | 378,775 |
| 2013-12-12 | 2013-12-10 | 20.652 | 40,877 | +4,576 | 0.04% | 844,194 |
| 2013-11-12 | 2013-11-08 | 19.800 | 36,301 | +7,626 | 0.03% | 718,750 |
| 2013-11-08 | 2013-11-06 | 20.128 | 28,675 | +7,626 | 0.03% | 577,158 |
| 2013-10-07 | 2013-10-03 | 21.111 | 21,049 | +15,253 | 0.02% | 444,365 |
| 2013-09-17 | 2013-09-13 | 19.996 | 5,796 | +4,576 | 0.01% | 115,899 |
| 2013-06-27 | 2013-06-25 | 17.767 | 1,220 | +305 | 0.00% | 21,676 |
| 2013-04-15 | 2013-04-11 | 13.571 | 915 | -20,439 | 0.00% | 12,418 |
| 2013-03-06 | 2013-03-04 | 12.850 | 21,354 | -10,067 | 0.02% | 274,402 |
| 2012-12-11 | 2012-12-07 | 13.112 | 31,421 | +15,253 | 0.03% | 412,005 |
| 2012-11-29 | 2012-11-27 | 13.309 | 16,168 | -915 | 0.02% | 215,181 |
| 2012-11-02 | 2012-10-31 | 12.916 | 17,083 | +3,050 | 0.02% | 220,639 |
| 2012-10-24 | 2012-10-19 | 13.178 | 14,033 | -610 | 0.01% | 184,926 |
| 2012-07-31 | 2012-07-27 | 9.834 | 14,643 | -915 | 0.01% | 144,004 |
| 2012-05-23 | 2012-05-21 | 9.113 | 15,558 | -1,220 | 0.02% | 141,782 |
| 2012-05-08 | 2012-05-04 | 8.523 | 16,778 | +12,202 | 0.02% | 143,000 |
| 2012-05-04 | 2012-05-02 | 8.654 | 4,576 | -1,830 | 0.00% | 39,602 |
| 2012-05-02 | 2012-04-27 | 8.261 | 6,406 | -1,525 | 0.01% | 52,919 |
| 2012-04-30 | 2012-04-26 | 8.130 | 7,931 | -16,778 | 0.01% | 64,477 |
| 2012-04-16 | 2012-04-12 | 5.966 | 24,709 | -1,526 | 0.02% | 147,418 |
| 2012-03-27 | 2012-03-23 | 5.048 | 26,235 | +15,253 | 0.03% | 132,442 |
| 2012-03-23 | 2012-03-21 | 5.245 | 10,982 | +1,525 | 0.01% | 57,600 |
| 2012-03-21 | 2012-03-19 | 5.179 | 9,457 | -72,603 | 0.01% | 48,982 |
| 2012-03-06 | 2012-03-02 | 4.524 | 82,060 | +43,623 | 0.08% | 371,222 |
| 2012-03-02 | 2012-02-29 | 3.737 | 38,437 | +30,506 | 0.04% | 143,640 |
| 2012-01-30 | 2012-01-26 | 3.278 | 7,931 | -1,831 | 0.01% | 25,999 |
| 2011-12-28 | 2011-12-22 | 2.885 | 9,762 | -2,135 | 0.01% | 28,161 |
| 2011-10-31 | 2011-10-27 | 3.540 | 11,897 | -305 | 0.01% | 42,120 |
| 2011-09-08 | 2011-09-06 | 3.606 | 12,202 | +305 | 0.01% | 43,999 |
| 2011-08-29 | 2011-08-25 | 3.730 | 11,897 | -649 | 0.01% | 44,379 |
| 2011-08-10 | 2011-08-08 | 4.290 | 12,546 | -12,868 | 0.01% | 53,820 |
| 2011-07-26 | 2011-07-22 | 5.036 | 25,414 | +1,287 | 0.02% | 127,981 |
| 2011-07-04 | 2011-06-29 | 5.720 | 24,127 | -3,217 | 0.02% | 138,000 |
| 2011-06-16 | 2011-06-14 | 5.906 | 27,344 | -1,608 | 0.03% | 161,500 |
| 2011-05-19 | 2011-05-17 | 6.901 | 28,952 | +6,433 | 0.03% | 199,797 |
| 2011-05-17 | 2011-05-13 | 6.528 | 22,519 | -12,224 | 0.02% | 147,003 |
| 2011-05-09 | 2011-05-05 | 6.777 | 34,743 | +12,224 | 0.03% | 235,440 |
| 2011-05-05 | 2011-05-03 | 7.150 | 22,519 | -4,825 | 0.02% | 161,003 |
| 2011-05-04 | 2011-04-29 | 7.274 | 27,344 | +4,825 | 0.03% | 198,900 |
| 2011-04-29 | 2011-04-27 | 7.461 | 22,519 | +6,434 | 0.02% | 168,003 |
| 2011-04-19 | 2011-04-15 | 7.461 | 16,085 | -8,042 | 0.02% | 120,002 |
| 2011-04-15 | 2011-04-13 | 7.336 | 24,127 | -24,127 | 0.02% | 177,000 |
| 2011-04-14 | 2011-04-12 | 6.652 | 48,254 | +19,302 | 0.04% | 320,999 |
| 2011-04-13 | 2011-04-11 | 6.466 | 28,952 | +4,825 | 0.03% | 187,197 |
| 2011-04-12 | 2011-04-08 | 6.279 | 24,127 | -16,085 | 0.02% | 151,500 |
| 2011-04-11 | 2011-04-07 | 6.466 | 40,212 | -8,042 | 0.04% | 260,002 |
| 2011-04-08 | 2011-04-06 | 6.590 | 48,254 | +16,085 | 0.04% | 317,999 |
| 2011-04-07 | 2011-04-04 | 6.839 | 32,169 | +6,433 | 0.03% | 219,997 |
| 2011-04-06 | 2011-04-01 | 6.963 | 25,736 | +9,651 | 0.02% | 179,203 |
| 2011-04-04 | 2011-03-31 | 6.031 | 16,085 | +1,930 | 0.02% | 97,002 |
| 2011-02-28 | 2011-02-24 | 7.585 | 14,155 | +1,287 | 0.01% | 107,364 |
| 2011-02-24 | 2011-02-22 | 8.082 | 12,868 | -3,217 | 0.01% | 104,002 |
| 2011-02-22 | 2011-02-18 | 8.890 | 16,085 | -321 | 0.02% | 143,003 |
| 2011-02-08 | 2011-02-02 | 9.263 | 16,406 | -644 | 0.02% | 151,976 |
| 2011-02-01 | 2011-01-28 | 9.823 | 17,050 | +2,895 | 0.02% | 167,482 |
| 2011-01-20 | 2011-01-18 | 11.626 | 14,155 | +1,287 | 0.01% | 164,565 |
| 2011-01-19 | 2011-01-17 | 11.377 | 12,868 | -8,042 | 0.01% | 146,403 |
| 2011-01-18 | 2011-01-14 | 11.004 | 20,910 | +1,608 | 0.02% | 230,099 |
| 2011-01-17 | 2011-01-13 | 10.942 | 19,302 | 0.02% | 211,204 |
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