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 | 1.430 | 290,000 | +0 | 0.02% | 414,700 |
| 2025-10-13 | 2025-10-09 | 1.450 | 290,000 | +0 | 0.02% | 420,500 |
| 2025-10-10 | 2025-10-08 | 1.470 | 290,000 | +0 | 0.02% | 426,300 |
| 2025-10-09 | 2025-10-06 | 1.510 | 290,000 | +0 | 0.02% | 437,900 |
| 2025-10-08 | 2025-10-03 | 1.470 | 290,000 | -28,000 | 0.02% | 426,300 |
| 2025-10-06 | 2025-10-02 | 1.420 | 318,000 | +28,000 | 0.02% | 451,560 |
| 2025-09-30 | 2025-09-26 | 1.510 | 290,000 | -104,000 | 0.02% | 437,900 |
| 2025-09-23 | 2025-09-19 | 1.410 | 394,000 | +58,000 | 0.02% | 555,540 |
| 2025-09-22 | 2025-09-18 | 1.490 | 336,000 | +18,000 | 0.02% | 500,640 |
| 2025-09-19 | 2025-09-17 | 1.490 | 318,000 | +28,000 | 0.02% | 473,820 |
| 2025-09-15 | 2025-09-11 | 1.720 | 290,000 | +122,000 | 0.02% | 498,800 |
| 2025-09-12 | 2025-09-10 | 1.740 | 168,000 | +140,000 | 0.01% | 292,320 |
| 2025-09-08 | 2025-09-04 | 1.890 | 28,000 | +20,000 | 0.00% | 52,920 |
| 2025-08-22 | 2025-08-20 | 1.410 | 8,000 | -60,000 | 0.00% | 11,280 |
| 2025-02-18 | 2025-02-14 | 1.610 | 68,000 | +2,000 | 0.00% | 109,480 |
| 2024-10-04 | 2024-10-02 | 3.260 | 66,000 | -8,000 | 0.00% | 215,160 |
| 2024-09-24 | 2024-09-20 | 2.210 | 74,000 | +4,000 | 0.00% | 163,540 |
| 2024-09-23 | 2024-09-19 | 2.150 | 70,000 | +34,000 | 0.00% | 150,500 |
| 2024-09-11 | 2024-09-09 | 2.790 | 36,000 | -16,000 | 0.00% | 100,440 |
| 2024-09-09 | 2024-09-04 | 2.590 | 52,000 | -14,000 | 0.00% | 134,680 |
| 2024-09-04 | 2024-09-02 | 2.500 | 66,000 | +20,000 | 0.00% | 165,000 |
| 2024-08-22 | 2024-08-20 | 2.440 | 46,000 | +40,000 | 0.00% | 112,240 |
| 2024-05-30 | 2024-05-28 | 5.300 | 6,000 | -2,000 | 0.00% | 31,800 |
| 2024-05-29 | 2024-05-27 | 5.100 | 8,000 | +2,000 | 0.00% | 40,800 |
| 2024-03-07 | 2024-03-05 | 3.830 | 6,000 | -2,000 | 0.00% | 22,980 |
| 2023-08-15 | 2023-08-11 | 7.000 | 8,000 | -2,000 | 0.00% | 56,000 |
| 2023-07-14 | 2023-07-12 | 6.100 | 10,000 | -2,000 | 0.00% | 61,000 |
| 2023-07-12 | 2023-07-10 | 6.280 | 12,000 | +2,000 | 0.00% | 75,360 |
| 2023-06-23 | 2023-06-20 | 7.000 | 10,000 | -2,000 | 0.00% | 70,000 |
| 2023-06-09 | 2023-06-07 | 6.870 | 12,000 | -22,230,000 | 0.00% | 82,440 |
| 2023-06-07 | 2023-06-05 | 5.940 | 22,242,000 | -23,146,000 | 1.23% | 132,117,480 |
| 2023-05-30 | 2023-05-25 | 5.980 | 45,388,000 | -4,000 | 2.50% | 271,420,240 |
| 2023-05-23 | 2023-05-19 | 6.000 | 45,392,000 | +4,000 | 2.65% | 272,352,000 |
| 2023-05-16 | 2023-05-12 | 6.990 | 45,388,000 | +4,000 | 2.65% | 317,262,120 |
| 2023-05-15 | 2023-05-11 | 7.390 | 45,384,000 | -2,000 | 2.65% | 335,387,760 |
| 2023-04-21 | 2023-04-19 | 7.950 | 45,386,000 | -2,000 | 2.65% | 360,818,700 |
| 2023-03-31 | 2023-03-29 | 6.990 | 45,388,000 | -4,000 | 2.65% | 317,262,120 |
| 2023-03-16 | 2023-03-14 | 7.300 | 45,392,000 | -15,000,000 | 2.65% | 331,361,600 |
| 2023-03-15 | 2023-03-13 | 7.690 | 60,392,000 | +4,000 | 3.53% | 464,414,480 |
| 2023-03-14 | 2023-03-10 | 7.940 | 60,388,000 | -2,000 | 3.53% | 479,480,720 |
| 2023-03-10 | 2023-03-08 | 7.940 | 60,390,000 | -2,000 | 3.53% | 479,496,600 |
| 2023-03-03 | 2023-03-01 | 8.120 | 60,392,000 | +2,000 | 3.53% | 490,383,040 |
| 2023-01-09 | 2023-01-05 | 8.270 | 60,390,000 | -2,000 | 3.53% | 499,425,300 |
| 2023-01-06 | 2023-01-04 | 8.290 | 60,392,000 | -4,000 | 3.53% | 500,649,680 |
| 2023-01-04 | 2022-12-30 | 8.270 | 60,396,000 | +2,000 | 3.53% | 499,474,920 |
| 2023-01-03 | 2022-12-29 | 8.030 | 60,394,000 | +4,000 | 3.53% | 484,963,820 |
| 2022-12-08 | 2022-12-06 | 8.520 | 60,390,000 | +2,000 | 3.53% | 514,522,800 |
| 2022-12-01 | 2022-11-29 | 8.710 | 60,388,000 | -2,000 | 3.53% | 525,979,480 |
| 2022-11-03 | 2022-11-01 | 8.270 | 60,390,000 | -2,000 | 3.53% | 499,425,300 |
| 2022-10-31 | 2022-10-27 | 8.140 | 60,392,000 | +2,000 | 3.53% | 491,590,880 |
| 2022-10-20 | 2022-10-18 | 8.560 | 60,390,000 | -2,000 | 3.53% | 516,938,400 |
| 2022-10-19 | 2022-10-17 | 8.460 | 60,392,000 | +2,000 | 3.53% | 510,916,320 |
| 2022-10-18 | 2022-10-14 | 8.600 | 60,390,000 | -2,000 | 3.53% | 519,354,000 |
| 2022-10-14 | 2022-10-12 | 7.840 | 60,392,000 | -10,000 | 3.53% | 473,473,280 |
| 2022-10-10 | 2022-10-06 | 8.730 | 60,402,000 | +10,000 | 3.53% | 527,309,460 |
| 2022-09-08 | 2022-09-06 | 9.680 | 60,392,000 | +300,000 | 3.53% | 584,594,560 |
| 2022-09-07 | 2022-09-05 | 9.690 | 60,092,000 | +276,000 | 3.51% | 582,291,480 |
| 2022-08-30 | 2022-08-26 | 11.080 | 59,816,000 | +2,000 | 3.49% | 662,761,280 |
| 2022-08-19 | 2022-08-17 | 12.020 | 59,814,000 | +2,000 | 3.49% | 718,964,280 |
| 2022-08-16 | 2022-08-12 | 12.920 | 59,812,000 | +2,000 | 3.49% | 772,771,040 |
| 2022-08-15 | 2022-08-11 | 13.500 | 59,810,000 | +4,000 | 3.49% | 807,435,000 |
| 2022-08-12 | 2022-08-10 | 13.840 | 59,806,000 | -4,000 | 3.49% | 827,715,040 |
| 2022-08-11 | 2022-08-09 | 13.440 | 59,810,000 | -4,000 | 3.49% | 803,846,400 |
| 2022-08-10 | 2022-08-08 | 13.140 | 59,814,000 | -10,000 | 3.49% | 785,955,960 |
| 2022-08-09 | 2022-08-05 | 13.340 | 59,824,000 | +2,000 | 3.49% | 798,052,160 |
| 2022-08-08 | 2022-08-04 | 13.580 | 59,822,000 | +4,000 | 3.49% | 812,382,760 |
| 2022-08-05 | 2022-08-03 | 12.160 | 59,818,000 | +4,000 | 3.49% | 727,386,880 |
| 2022-08-02 | 2022-07-29 | 12.680 | 59,814,000 | -6,000 | 3.49% | 758,441,520 |
| 2022-08-01 | 2022-07-28 | 13.000 | 59,820,000 | +12,000 | 3.49% | 777,660,000 |
| 2022-07-28 | 2022-07-26 | 13.000 | 59,808,000 | +2,000 | 3.49% | 777,504,000 |
| 2022-07-26 | 2022-07-22 | 13.480 | 59,806,000 | -2,000 | 3.49% | 806,184,880 |
| 2022-07-22 | 2022-07-20 | 12.000 | 59,808,000 | -10,000 | 3.49% | 717,696,000 |
| 2022-07-21 | 2022-07-19 | 11.400 | 59,818,000 | +2,000 | 3.49% | 681,925,200 |
| 2022-07-20 | 2022-07-18 | 11.360 | 59,816,000 | -2,000 | 3.49% | 679,509,760 |
| 2022-07-19 | 2022-07-15 | 10.960 | 59,818,000 | +2,000 | 3.49% | 655,605,280 |
| 2022-07-18 | 2022-07-14 | 10.260 | 59,816,000 | +2,000 | 3.49% | 613,712,160 |
| 2022-07-14 | 2022-07-12 | 10.000 | 59,814,000 | -2,000 | 3.49% | 598,140,000 |
| 2022-07-13 | 2022-07-11 | 10.160 | 59,816,000 | +2,000 | 3.49% | 607,730,560 |
| 2022-07-12 | 2022-07-08 | 10.160 | 59,814,000 | +2,000 | 3.49% | 607,710,240 |
| 2022-07-08 | 2022-07-06 | 10.700 | 59,812,000 | -4,000 | 3.49% | 639,988,400 |
| 2022-07-07 | 2022-07-05 | 10.780 | 59,816,000 | -30,000 | 3.49% | 644,816,480 |
| 2022-07-06 | 2022-07-04 | 11.200 | 59,846,000 | +26,000 | 3.50% | 670,275,200 |
| 2022-07-04 | 2022-06-29 | 10.880 | 59,820,000 | +382,000 | 3.49% | 650,841,600 |
| 2022-06-30 | 2022-06-28 | 10.920 | 59,438,000 | +506,000 | 3.47% | 649,062,960 |
| 2022-06-29 | 2022-06-27 | 10.000 | 58,932,000 | +322,000 | 3.44% | 589,320,000 |
| 2022-06-28 | 2022-06-24 | 7.340 | 58,610,000 | +6,000 | 3.42% | 430,197,400 |
| 2022-06-27 | 2022-06-23 | 6.940 | 58,604,000 | +6,000 | 3.42% | 406,711,760 |
| 2022-06-24 | 2022-06-22 | 6.800 | 58,598,000 | +2,000 | 3.42% | 398,466,400 |
| 2022-06-22 | 2022-06-20 | 6.680 | 58,596,000 | +260,000 | 3.42% | 391,421,280 |
| 2022-06-20 | 2022-06-16 | 6.580 | 58,336,000 | +100,000 | 3.41% | 383,850,880 |
| 2022-06-17 | 2022-06-15 | 6.940 | 58,236,000 | +254,000 | 3.40% | 404,157,840 |
| 2022-06-16 | 2022-06-14 | 6.680 | 57,982,000 | +116,000 | 3.39% | 387,319,760 |
| 2022-06-15 | 2022-06-13 | 6.760 | 57,866,000 | +700,000 | 3.38% | 391,174,160 |
| 2022-06-13 | 2022-06-09 | 7.020 | 57,166,000 | +2,000 | 3.34% | 401,305,320 |
| 2022-06-09 | 2022-06-07 | 6.950 | 57,164,000 | +200,000 | 3.34% | 397,289,800 |
| 2022-06-08 | 2022-06-06 | 7.150 | 56,964,000 | +100,000 | 3.33% | 407,292,600 |
| 2022-06-07 | 2022-06-02 | 6.950 | 56,864,000 | +320,000 | 3.32% | 395,204,800 |
| 2022-06-06 | 2022-06-01 | 7.110 | 56,544,000 | +40,000 | 3.30% | 402,027,840 |
| 2022-05-31 | 2022-05-27 | 7.110 | 56,504,000 | -2,000 | 3.30% | 401,743,440 |
| 2022-05-30 | 2022-05-26 | 6.970 | 56,506,000 | +102,000 | 3.30% | 393,846,820 |
| 2022-05-27 | 2022-05-25 | 7.070 | 56,404,000 | +300,000 | 3.29% | 398,776,280 |
| 2022-05-26 | 2022-05-24 | 7.200 | 56,104,000 | +98,000 | 3.28% | 403,948,800 |
| 2022-05-25 | 2022-05-23 | 7.250 | 56,006,000 | +52,000 | 3.27% | 406,043,500 |
| 2022-05-24 | 2022-05-20 | 7.540 | 55,954,000 | +246,000 | 3.27% | 421,893,160 |
| 2022-05-23 | 2022-05-19 | 7.010 | 55,708,000 | +1,302,000 | 3.25% | 390,513,080 |
| 2022-05-20 | 2022-05-18 | 7.330 | 54,406,000 | +46,000 | 3.18% | 398,795,980 |
| 2022-05-19 | 2022-05-17 | 7.250 | 54,360,000 | +2,000 | 3.18% | 394,110,000 |
| 2022-05-17 | 2022-05-13 | 7.280 | 54,358,000 | -4,000 | 3.18% | 395,726,240 |
| 2022-05-12 | 2022-05-10 | 7.150 | 54,362,000 | +2,000 | 3.18% | 388,688,300 |
| 2022-05-11 | 2022-05-06 | 7.350 | 54,360,000 | +2,000 | 3.18% | 399,546,000 |
| 2022-05-10 | 2022-05-05 | 7.450 | 54,358,000 | -2,000 | 3.18% | 404,967,100 |
| 2022-05-06 | 2022-05-04 | 7.260 | 54,360,000 | +2,000 | 3.18% | 394,653,600 |
| 2022-05-04 | 2022-04-29 | 7.700 | 54,358,000 | +4,000 | 3.18% | 418,556,600 |
| 2022-04-29 | 2022-04-27 | 7.510 | 54,354,000 | -2,000 | 3.18% | 408,198,540 |
| 2022-04-28 | 2022-04-26 | 7.270 | 54,356,000 | -2,000 | 3.18% | 395,168,120 |
| 2022-04-27 | 2022-04-25 | 7.110 | 54,358,000 | +2,000 | 3.18% | 386,485,380 |
| 2022-04-25 | 2022-04-21 | 7.320 | 54,356,000 | +2,000 | 3.18% | 397,885,920 |
| 2022-04-21 | 2022-04-19 | 7.610 | 54,354,000 | -2,000 | 3.18% | 413,633,940 |
| 2022-04-20 | 2022-04-14 | 7.500 | 54,356,000 | -6,000 | 3.18% | 407,670,000 |
| 2022-04-19 | 2022-04-13 | 7.200 | 54,362,000 | -2,000 | 3.18% | 391,406,400 |
| 2022-04-13 | 2022-04-11 | 6.720 | 54,364,000 | -10,000 | 3.18% | 365,326,080 |
| 2022-04-12 | 2022-04-08 | 7.200 | 54,374,000 | +2,000 | 3.18% | 391,492,800 |
| 2022-04-11 | 2022-04-07 | 7.180 | 54,372,000 | +240,000 | 3.18% | 390,390,960 |
| 2022-04-07 | 2022-04-04 | 7.800 | 54,132,000 | -2,000 | 3.16% | 422,229,600 |
| 2022-04-06 | 2022-04-01 | 7.510 | 54,134,000 | -2,000 | 3.16% | 406,546,340 |
| 2022-04-04 | 2022-03-31 | 7.320 | 54,136,000 | +2,000 | 3.16% | 396,275,520 |
| 2022-04-01 | 2022-03-30 | 7.550 | 54,134,000 | +2,000 | 3.16% | 408,711,700 |
| 2022-03-31 | 2022-03-29 | 7.640 | 54,132,000 | -2,000 | 3.16% | 413,568,480 |
| 2022-03-29 | 2022-03-25 | 6.880 | 54,134,000 | -4,000 | 3.16% | 372,441,920 |
| 2022-03-24 | 2022-03-22 | 6.610 | 54,138,000 | +900,000 | 3.16% | 357,852,180 |
| 2022-03-23 | 2022-03-21 | 6.680 | 53,238,000 | +2,000 | 3.11% | 355,629,840 |
| 2022-03-21 | 2022-03-17 | 7.760 | 53,236,000 | +2,000 | 3.11% | 413,111,360 |
| 2022-03-18 | 2022-03-16 | 8.120 | 53,234,000 | +4,000 | 3.11% | 432,260,080 |
| 2022-03-15 | 2022-03-11 | 9.550 | 53,230,000 | +2,000 | 3.11% | 508,346,500 |
| 2022-03-03 | 2022-03-01 | 10.800 | 53,228,000 | -2,000 | 3.11% | 574,862,400 |
| 2022-03-02 | 2022-02-28 | 10.160 | 53,230,000 | -2,000 | 3.11% | 540,816,800 |
| 2022-03-01 | 2022-02-25 | 9.700 | 53,232,000 | -2,000 | 3.11% | 516,350,400 |
| 2022-02-25 | 2022-02-23 | 9.500 | 53,234,000 | -2,000 | 3.11% | 505,723,000 |
| 2022-02-21 | 2022-02-17 | 8.960 | 53,236,000 | -2,000 | 3.11% | 476,994,560 |
| 2022-02-15 | 2022-02-11 | 9.170 | 53,238,000 | +4,000 | 3.11% | 488,192,460 |
| 2022-02-14 | 2022-02-10 | 9.320 | 53,234,000 | -2,000 | 3.11% | 496,140,880 |
| 2022-02-11 | 2022-02-09 | 9.350 | 53,236,000 | -4,000 | 3.11% | 497,756,600 |
| 2022-01-25 | 2022-01-21 | 9.610 | 53,240,000 | -2,000 | 3.11% | 511,636,400 |
| 2022-01-20 | 2022-01-18 | 9.220 | 53,242,000 | +2,000 | 3.11% | 490,891,240 |
| 2022-01-14 | 2022-01-12 | 9.510 | 53,240,000 | +4,000 | 3.11% | 506,312,400 |
| 2022-01-12 | 2022-01-10 | 9.590 | 53,236,000 | +2,000 | 3.20% | 510,533,240 |
| 2022-01-07 | 2022-01-05 | 10.580 | 53,234,000 | +2,000 | 3.20% | 563,215,720 |
| 2022-01-05 | 2022-01-03 | 11.340 | 53,232,000 | -2,000 | 3.20% | 603,650,880 |
| 2022-01-04 | 2021-12-31 | 10.000 | 53,234,000 | +1,012,000 | 3.20% | 532,340,000 |
| 2021-12-29 | 2021-12-24 | 9.680 | 52,222,000 | -2,000 | 3.16% | 505,508,960 |
| 2021-12-16 | 2021-12-14 | 9.380 | 52,224,000 | +2,000 | 3.16% | 489,861,120 |
| 2021-12-15 | 2021-12-13 | 9.980 | 52,222,000 | -12,000 | 3.16% | 521,175,560 |
| 2021-12-14 | 2021-12-10 | 10.020 | 52,234,000 | -4,000 | 3.16% | 523,384,680 |
| 2021-12-13 | 2021-12-09 | 9.890 | 52,238,000 | +2,000 | 3.16% | 516,633,820 |
| 2021-12-08 | 2021-12-06 | 9.610 | 52,236,000 | +2,000 | 3.16% | 501,987,960 |
| 2021-12-06 | 2021-12-02 | 10.060 | 52,234,000 | -2,000 | 3.16% | 525,474,040 |
| 2021-12-03 | 2021-12-01 | 9.260 | 52,236,000 | +2,000 | 3.16% | 483,705,360 |
| 2021-11-12 | 2021-11-10 | 10.900 | 52,234,000 | -4,000 | 3.16% | 569,350,600 |
| 2021-11-11 | 2021-11-09 | 10.180 | 52,238,000 | -4,000 | 3.16% | 531,782,840 |
| 2021-11-09 | 2021-11-05 | 9.370 | 52,242,000 | +2,000 | 3.16% | 489,507,540 |
| 2021-11-08 | 2021-11-04 | 10.100 | 52,240,000 | +2,000 | 3.16% | 527,624,000 |
| 2021-11-03 | 2021-11-01 | 10.120 | 52,238,000 | +2,000 | 3.16% | 528,648,560 |
| 2021-11-01 | 2021-10-28 | 11.000 | 52,236,000 | +2,000 | 3.16% | 574,596,000 |
| 2021-10-27 | 2021-10-25 | 11.200 | 52,234,000 | -2,000 | 3.16% | 585,020,800 |
| 2021-10-25 | 2021-10-21 | 10.720 | 52,236,000 | +2,000 | 3.16% | 559,969,920 |
| 2021-10-22 | 2021-10-20 | 11.500 | 52,234,000 | -4,000 | 3.16% | 600,691,000 |
| 2021-10-21 | 2021-10-19 | 10.000 | 52,238,000 | -2,000 | 3.16% | 522,380,000 |
| 2021-10-20 | 2021-10-18 | 9.680 | 52,240,000 | +2,000 | 3.16% | 505,683,200 |
| 2021-10-19 | 2021-10-15 | 10.100 | 52,238,000 | -4,000 | 3.16% | 527,603,800 |
| 2021-10-15 | 2021-10-11 | 10.280 | 52,242,000 | +2,000 | 3.16% | 537,047,760 |
| 2021-10-12 | 2021-10-08 | 10.500 | 52,240,000 | +10,000 | 3.16% | 548,520,000 |
| 2021-10-11 | 2021-10-07 | 11.260 | 52,230,000 | -18,000 | 3.16% | 588,109,800 |
| 2021-10-08 | 2021-10-06 | 9.720 | 52,248,000 | +6,000 | 3.16% | 507,850,560 |
| 2021-10-07 | 2021-10-05 | 9.400 | 52,242,000 | +6,000 | 3.16% | 491,074,800 |
| 2021-10-04 | 2021-09-29 | 9.120 | 52,236,000 | -10,000 | 3.16% | 476,392,320 |
| 2021-09-30 | 2021-09-28 | 9.800 | 52,246,000 | +2,000 | 3.16% | 512,010,800 |
| 2021-09-27 | 2021-09-23 | 11.540 | 52,244,000 | +2,000 | 3.16% | 602,895,760 |
| 2021-09-24 | 2021-09-21 | 11.920 | 52,242,000 | -2,000 | 3.16% | 622,724,640 |
| 2021-09-23 | 2021-09-20 | 11.860 | 52,244,000 | +6,000 | 3.16% | 619,613,840 |
| 2021-09-20 | 2021-09-16 | 12.540 | 52,238,000 | -14,000 | 3.16% | 655,064,520 |
| 2021-09-17 | 2021-09-15 | 16.400 | 52,252,000 | +2,000 | 3.16% | 856,932,800 |
| 2021-09-16 | 2021-09-14 | 15.980 | 52,250,000 | -12,000 | 3.16% | 834,955,000 |
| 2021-09-15 | 2021-09-13 | 15.520 | 52,262,000 | -14,000 | 3.16% | 811,106,240 |
| 2021-09-14 | 2021-09-10 | 15.140 | 52,276,000 | -14,000 | 3.16% | 791,458,640 |
| 2021-09-09 | 2021-09-07 | 16.360 | 52,290,000 | -38,000 | 3.16% | 855,464,400 |
| 2021-09-08 | 2021-09-06 | 14.700 | 52,328,000 | +2,000 | 3.17% | 769,221,600 |
| 2021-09-07 | 2021-09-03 | 15.860 | 52,326,000 | +6,000 | 3.17% | 829,890,360 |
| 2021-09-03 | 2021-09-01 | 14.500 | 52,320,000 | +14,000 | 3.17% | 758,640,000 |
| 2021-09-02 | 2021-08-31 | 14.800 | 52,306,000 | +18,000 | 3.16% | 774,128,800 |
| 2021-09-01 | 2021-08-30 | 13.260 | 52,288,000 | -20,000 | 3.16% | 693,338,880 |
| 2021-08-31 | 2021-08-27 | 12.720 | 52,308,000 | -24,000 | 3.17% | 665,357,760 |
| 2021-08-27 | 2021-08-25 | 12.060 | 52,332,000 | +16,000 | 3.17% | 631,123,920 |
| 2021-08-25 | 2021-08-23 | 10.580 | 52,316,000 | -6,000 | 3.17% | 553,503,280 |
| 2021-08-20 | 2021-08-18 | 9.790 | 52,322,000 | +38,000 | 3.17% | 512,232,380 |
| 2021-08-17 | 2021-08-13 | 11.320 | 52,284,000 | -30,000 | 3.16% | 591,854,880 |
| 2021-08-16 | 2021-08-12 | 10.200 | 52,314,000 | -60,000 | 3.17% | 533,602,800 |
| 2021-08-13 | 2021-08-11 | 9.590 | 52,374,000 | +4,000 | 3.17% | 502,266,660 |
| 2021-08-04 | 2021-08-02 | 6.850 | 52,370,000 | -12,000 | 3.17% | 358,734,500 |
| 2021-08-03 | 2021-07-30 | 6.000 | 52,382,000 | -10,000 | 3.17% | 314,292,000 |
| 2021-07-22 | 2021-07-20 | 4.890 | 52,392,000 | +10,000 | 3.17% | 256,196,880 |
| 2021-07-19 | 2021-07-15 | 5.190 | 52,382,000 | +10,000 | 3.17% | 271,862,580 |
| 2021-07-14 | 2021-07-12 | 4.960 | 52,372,000 | +10,000 | 3.17% | 259,765,120 |
| 2021-06-23 | 2021-06-21 | 5.830 | 52,362,000 | -26,000 | 3.17% | 305,270,460 |
| 2021-06-21 | 2021-06-17 | 5.200 | 52,388,000 | +26,000 | 3.17% | 272,417,600 |
| 2021-05-13 | 2021-05-11 | 5.330 | 52,362,000 | -48,000 | 3.34% | 279,089,460 |
| 2021-05-03 | 2021-04-29 | 6.310 | 52,410,000 | +48,000 | 3.34% | 330,707,100 |
| 2021-04-23 | 2021-04-21 | 6.380 | 52,362,000 | +20,000,000 | 3.34% | 334,069,560 |
| 2021-03-16 | 2021-03-12 | 4.380 | 32,362,000 | -38,000 | 2.17% | 141,745,560 |
| 2021-03-15 | 2021-03-11 | 4.720 | 32,400,000 | +36,000 | 2.18% | 152,928,000 |
| 2021-03-11 | 2021-03-09 | 3.890 | 32,364,000 | +2,000 | 2.18% | 125,895,960 |
| 2021-03-08 | 2021-03-04 | 5.230 | 32,362,000 | -22,000 | 2.18% | 169,253,260 |
| 2021-03-05 | 2021-03-03 | 5.200 | 32,384,000 | +22,000 | 2.18% | 168,396,800 |
| 2021-03-02 | 2021-02-26 | 3.920 | 32,362,000 | -30,000 | 2.18% | 126,859,040 |
| 2021-02-19 | 2021-02-17 | 4.690 | 32,392,000 | +36,000 | 2.18% | 151,918,480 |
| 2021-02-18 | 2021-02-16 | 4.360 | 32,356,000 | +216,000 | 2.18% | 141,072,160 |
| 2021-02-17 | 2021-02-11 | 4.300 | 32,140,000 | +2,062,000 | 2.16% | 138,202,000 |
| 2021-02-10 | 2021-02-08 | 4.110 | 30,078,000 | +20,000 | 2.02% | 123,620,580 |
| 2021-02-09 | 2021-02-05 | 3.420 | 30,058,000 | +1,328,000 | 2.02% | 102,798,360 |
| 2021-02-08 | 2021-02-04 | 3.170 | 28,730,000 | +1,000,000 | 1.93% | 91,074,100 |
| 2021-02-05 | 2021-02-03 | 2.890 | 27,730,000 | +1,220,000 | 1.87% | 80,139,700 |
| 2021-02-04 | 2021-02-02 | 2.700 | 26,510,000 | +20,000 | 1.78% | 71,577,000 |
| 2021-02-03 | 2021-02-01 | 2.430 | 26,490,000 | +1,404,000 | 1.78% | 64,370,700 |
| 2021-02-02 | 2021-01-29 | 2.250 | 25,086,000 | -20,000 | 1.69% | 56,443,500 |
| 2021-02-01 | 2021-01-28 | 2.490 | 25,106,000 | -12,000 | 1.69% | 62,513,940 |
| 2021-01-29 | 2021-01-27 | 2.340 | 25,118,000 | +5,736,000 | 1.69% | 58,776,120 |
| 2021-01-28 | 2021-01-26 | 1.200 | 19,382,000 | +3,756,000 | 1.30% | 23,258,400 |
| 2020-07-14 | 2020-07-10 | 0.350 | 15,626,000 | -76,000 | 1.05% | 5,469,100 |
| 2020-07-09 | 2020-07-07 | 0.365 | 15,702,000 | -50,000 | 1.06% | 5,731,230 |
| 2020-07-07 | 2020-07-03 | 0.390 | 15,752,000 | -26,000 | 1.06% | 6,143,280 |
| 2020-06-19 | 2020-06-17 | 0.405 | 15,778,000 | -160,000 | 1.06% | 6,390,090 |
| 2020-06-03 | 2020-06-01 | 0.400 | 15,938,000 | -56,000 | 1.07% | 6,375,200 |
| 2020-03-31 | 2020-03-27 | 0.540 | 15,994,000 | +2,000 | 1.08% | 8,636,760 |
| 2020-03-13 | 2020-03-11 | 0.530 | 15,992,000 | -8,000 | 1.08% | 8,475,760 |
| 2020-01-09 | 2020-01-07 | 0.510 | 16,000,000 | +50,000 | 1.08% | 8,160,000 |
| 2020-01-07 | 2020-01-03 | 0.620 | 15,950,000 | +108,000 | 1.07% | 9,889,000 |
| 2019-11-07 | 2019-11-05 | 0.440 | 15,842,000 | -4,000 | 1.07% | 6,970,480 |
| 2019-05-16 | 2019-05-14 | 0.540 | 15,846,000 | +15,000,000 | 1.07% | 8,556,840 |
| 2018-03-16 | 2018-03-14 | 0.510 | 846,000 | -40,000 | 0.08% | 431,460 |
| 2018-01-30 | 2018-01-26 | 0.550 | 886,000 | +40,000 | 0.08% | 487,300 |
| 2018-01-24 | 2018-01-22 | 0.460 | 846,000 | -2,000 | 0.08% | 389,160 |
| 2017-02-24 | 2017-02-22 | 1.030 | 848,000 | -6,000 | 0.08% | 873,440 |
| 2017-02-14 | 2017-02-10 | 0.870 | 854,000 | +8,000 | 0.08% | 742,980 |
| 2017-02-09 | 2017-02-07 | 0.790 | 846,000 | -10,000 | 0.08% | 668,340 |
| 2017-02-02 | 2017-01-27 | 0.880 | 856,000 | +10,000 | 0.08% | 753,280 |
| 2016-10-04 | 2016-09-30 | 1.300 | 846,000 | -30,000 | 0.08% | 1,099,800 |
| 2016-09-21 | 2016-09-19 | 1.090 | 876,000 | +50,000 | 0.08% | 954,840 |
| 2016-09-19 | 2016-09-14 | 1.140 | 826,000 | -50,000 | 0.08% | 941,640 |
| 2016-08-31 | 2016-08-29 | 0.900 | 876,000 | -4,000 | 0.08% | 788,400 |
| 2016-08-30 | 2016-08-26 | 0.860 | 880,000 | -2,000 | 0.08% | 756,800 |
| 2016-08-22 | 2016-08-18 | 0.890 | 882,000 | -50,000 | 0.08% | 784,980 |
| 2015-12-14 | 2015-12-10 | 0.780 | 932,000 | +50,000 | 0.09% | 726,960 |
| 2015-10-27 | 2015-10-23 | 0.900 | 882,000 | +20,000 | 0.08% | 793,800 |
| 2015-10-22 | 2015-10-19 | 1.000 | 862,000 | +30,000 | 0.08% | 862,000 |
| 2015-07-29 | 2015-07-27 | 1.010 | 832,000 | -100,000 | 0.08% | 840,320 |
| 2015-07-10 | 2015-07-08 | 0.520 | 932,000 | +50,000 | 0.09% | 484,640 |
| 2015-07-08 | 2015-07-06 | 0.700 | 882,000 | +30,000 | 0.08% | 617,400 |
| 2015-06-26 | 2015-06-24 | 1.410 | 852,000 | -6,000 | 0.08% | 1,201,320 |
| 2015-06-17 | 2015-06-15 | 1.350 | 858,000 | -130,000 | 0.08% | 1,158,300 |
| 2015-06-08 | 2015-06-04 | 1.220 | 988,000 | +50,000 | 0.10% | 1,205,360 |
| 2015-05-28 | 2015-05-26 | 0.960 | 938,000 | +80,000 | 0.09% | 900,480 |
| 2015-05-20 | 2015-05-18 | 0.920 | 858,000 | +80,000 | 0.08% | 789,360 |
| 2015-05-11 | 2015-05-07 | 0.940 | 778,000 | +50,000 | 0.08% | 731,320 |
| 2015-04-23 | 2015-04-21 | 1.000 | 728,000 | -4,000 | 0.07% | 728,000 |
| 2015-04-17 | 2015-04-15 | 0.930 | 732,000 | +20,000 | 0.07% | 680,760 |
| 2015-04-16 | 2015-04-14 | 1.000 | 712,000 | +50,000 | 0.07% | 712,000 |
| 2015-04-15 | 2015-04-13 | 1.040 | 662,000 | +14,000 | 0.07% | 688,480 |
| 2015-04-14 | 2015-04-10 | 0.870 | 648,000 | +210,000 | 0.06% | 563,760 |
| 2015-04-10 | 2015-04-08 | 0.600 | 438,000 | +80,000 | 0.04% | 262,800 |
| 2015-04-09 | 2015-04-02 | 0.610 | 358,000 | +200,000 | 0.04% | 218,380 |
| 2015-04-01 | 2015-03-30 | 0.610 | 158,000 | +40,000 | 0.02% | 96,380 |
| 2015-03-31 | 2015-03-27 | 0.620 | 118,000 | +30,000 | 0.01% | 73,160 |
| 2015-03-25 | 2015-03-23 | 0.660 | 88,000 | +50,000 | 0.01% | 58,080 |
| 2014-12-03 | 2014-12-01 | 0.740 | 38,000 | -100,000 | 0.00% | 28,120 |
| 2014-11-24 | 2014-11-20 | 0.780 | 138,000 | +32,000 | 0.01% | 107,640 |
| 2014-11-18 | 2014-11-14 | 0.860 | 106,000 | -5,420,000 | 0.01% | 91,160 |
| 2014-11-17 | 2014-11-13 | 0.820 | 5,526,000 | -1,000,000 | 0.55% | 4,531,320 |
| 2014-11-12 | 2014-11-10 | 0.710 | 6,526,000 | -310,000 | 0.64% | 4,633,460 |
| 2014-11-11 | 2014-11-07 | 0.690 | 6,836,000 | +50,000 | 0.67% | 4,716,840 |
| 2014-11-10 | 2014-11-06 | 0.720 | 6,786,000 | -550,000 | 0.67% | 4,885,920 |
| 2014-11-07 | 2014-11-05 | 0.720 | 7,336,000 | +100,000 | 0.72% | 5,281,920 |
| 2014-11-06 | 2014-11-04 | 0.690 | 7,236,000 | -362,000 | 0.71% | 4,992,840 |
| 2014-10-30 | 2014-10-28 | 0.560 | 7,598,000 | +162,000 | 0.75% | 4,254,880 |
| 2014-10-29 | 2014-10-27 | 0.630 | 7,436,000 | +7,398,000 | 0.73% | 4,684,680 |
| 2014-10-28 | 2014-10-24 | 0.570 | 38,000 | -20,000 | 0.00% | 21,660 |
| 2014-10-22 | 2014-10-20 | 0.415 | 58,000 | -60,000 | 0.01% | 24,070 |
| 2014-10-21 | 2014-10-17 | 0.440 | 118,000 | -6,000 | 0.01% | 51,920 |
| 2014-08-29 | 2014-08-27 | 0.320 | 124,000 | -60,000 | 0.01% | 39,680 |
| 2014-07-22 | 2014-07-18 | 0.325 | 184,000 | +60,000 | 0.02% | 59,800 |
| 2014-03-12 | 2014-03-10 | 0.430 | 124,000 | +60,000 | 0.01% | 53,320 |
| 2014-01-13 | 2014-01-09 | 0.530 | 64,000 | -2,000 | 0.01% | 33,920 |
| 2013-11-19 | 2013-11-15 | 0.650 | 66,000 | +2,000 | 0.01% | 42,900 |
| 2013-09-13 | 2013-09-11 | 0.660 | 64,000 | -100,000 | 0.01% | 42,240 |
| 2013-08-26 | 2013-08-22 | 0.560 | 164,000 | +100,000 | 0.02% | 91,840 |
| 2013-03-20 | 2013-03-18 | 1.080 | 64,000 | -4,000 | 0.01% | 69,120 |
| 2013-01-11 | 2013-01-09 | 1.290 | 68,000 | -40,000 | 0.01% | 87,720 |
| 2012-12-17 | 2012-12-13 | 1.100 | 108,000 | +20,000 | 0.01% | 118,800 |
| 2012-10-26 | 2012-10-24 | 1.130 | 88,000 | -30,000 | 0.01% | 99,440 |
| 2012-10-18 | 2012-10-16 | 1.140 | 118,000 | +30,000 | 0.01% | 134,520 |
| 2012-10-11 | 2012-10-09 | 1.160 | 88,000 | -4,000 | 0.01% | 102,080 |
| 2012-09-26 | 2012-09-24 | 1.190 | 92,000 | -74,000 | 0.01% | 109,480 |
| 2012-09-21 | 2012-09-19 | 1.180 | 166,000 | +40,000 | 0.02% | 195,880 |
| 2012-09-19 | 2012-09-17 | 1.195 | 126,000 | +2,647 | 0.01% | 150,584 |
| 2012-07-12 | 2012-07-10 | 1.032 | 123,353 | -25,454 | 0.01% | 127,260 |
| 2012-06-25 | 2012-06-21 | 1.032 | 148,807 | -1,958 | 0.02% | 153,520 |
| 2012-06-22 | 2012-06-20 | 1.052 | 150,765 | +48,950 | 0.02% | 158,620 |
| 2012-06-11 | 2012-06-07 | 1.226 | 101,815 | +48,949 | 0.01% | 124,800 |
| 2012-05-25 | 2012-05-23 | 1.144 | 52,866 | +1,429 | 0.01% | 60,496 |
| 2012-02-27 | 2012-02-23 | 1.585 | 51,437 | -19,050 | 0.01% | 81,540 |
| 2012-02-16 | 2012-02-14 | 1.564 | 70,487 | -9,526 | 0.01% | 110,259 |
| 2012-02-14 | 2012-02-10 | 1.575 | 80,013 | +9,526 | 0.01% | 126,000 |
| 2012-02-13 | 2012-02-09 | 1.449 | 70,487 | +19,050 | 0.01% | 102,119 |
| 2012-01-20 | 2012-01-18 | 1.228 | 51,437 | -19,050 | 0.01% | 63,180 |
| 2012-01-18 | 2012-01-16 | 1.228 | 70,487 | +19,050 | 0.01% | 86,580 |
| 2012-01-10 | 2012-01-06 | 1.197 | 51,437 | -28,576 | 0.01% | 61,560 |
| 2011-12-16 | 2011-12-14 | 1.113 | 80,013 | +28,576 | 0.01% | 89,040 |
| 2011-11-17 | 2011-11-15 | 1.207 | 51,437 | -13,335 | 0.01% | 62,100 |
| 2011-11-10 | 2011-11-08 | 1.207 | 64,772 | -36,196 | 0.01% | 78,200 |
| 2011-11-09 | 2011-11-07 | 1.197 | 100,968 | -19,051 | 0.01% | 120,839 |
| 2011-11-08 | 2011-11-04 | 1.186 | 120,019 | +17,146 | 0.01% | 142,380 |
| 2011-11-04 | 2011-11-02 | 1.113 | 102,873 | +47,626 | 0.01% | 114,479 |
| 2011-09-19 | 2011-09-15 | 1.197 | 55,247 | +987 | 0.01% | 66,141 |
| 2011-08-10 | 2011-08-08 | 1.422 | 54,260 | -1,871 | 0.01% | 77,140 |
| 2011-05-25 | 2011-05-23 | 1.689 | 56,131 | -3,742 | 0.01% | 94,799 |
| 2011-05-23 | 2011-05-19 | 1.742 | 59,873 | +1,871 | 0.01% | 104,319 |
| 2011-03-24 | 2011-03-22 | 1.710 | 58,002 | -18,711 | 0.01% | 99,199 |
| 2011-03-23 | 2011-03-21 | 1.700 | 76,713 | +18,711 | 0.01% | 130,380 |
| 2011-02-25 | 2011-02-23 | 1.496 | 58,002 | -3,743 | 0.01% | 86,799 |
| 2011-02-14 | 2011-02-10 | 1.603 | 61,745 | +3,743 | 0.01% | 99,001 |
| 2011-02-10 | 2011-02-08 | 1.635 | 58,002 | +9,355 | 0.01% | 94,859 |
| 2011-02-08 | 2011-02-02 | 1.700 | 48,647 | +9,355 | 0.01% | 82,680 |
| 2011-02-01 | 2011-01-28 | 1.924 | 39,292 | 0.00% | 75,600 |
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