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 | 12.490 | 256,000 | +0 | 0.01% | 3,197,440 |
| 2025-10-13 | 2025-10-09 | 12.620 | 256,000 | +0 | 0.01% | 3,230,720 |
| 2025-10-10 | 2025-10-08 | 13.300 | 256,000 | +0 | 0.01% | 3,404,800 |
| 2025-10-09 | 2025-10-06 | 13.000 | 256,000 | +0 | 0.01% | 3,328,000 |
| 2025-10-08 | 2025-10-03 | 13.180 | 256,000 | +0 | 0.01% | 3,374,080 |
| 2025-10-06 | 2025-10-02 | 13.220 | 256,000 | +0 | 0.01% | 3,384,320 |
| 2025-10-03 | 2025-09-30 | 12.600 | 256,000 | +0 | 0.01% | 3,225,600 |
| 2025-10-02 | 2025-09-29 | 12.810 | 256,000 | +0 | 0.01% | 3,279,360 |
| 2025-09-30 | 2025-09-26 | 12.480 | 256,000 | +0 | 0.01% | 3,194,880 |
| 2025-09-29 | 2025-09-25 | 12.760 | 256,000 | +0 | 0.01% | 3,266,560 |
| 2025-09-26 | 2025-09-24 | 12.860 | 256,000 | +0 | 0.01% | 3,292,160 |
| 2025-09-25 | 2025-09-23 | 12.790 | 256,000 | +0 | 0.01% | 3,274,240 |
| 2025-09-24 | 2025-09-22 | 13.070 | 256,000 | +0 | 0.01% | 3,345,920 |
| 2025-09-23 | 2025-09-19 | 12.860 | 256,000 | +0 | 0.01% | 3,292,160 |
| 2025-09-22 | 2025-09-18 | 13.060 | 256,000 | -1,000 | 0.01% | 3,343,360 |
| 2025-09-19 | 2025-09-17 | 13.080 | 257,000 | +11,000 | 0.01% | 3,361,560 |
| 2025-09-15 | 2025-09-11 | 13.460 | 246,000 | -22,000 | 0.01% | 3,311,160 |
| 2025-09-12 | 2025-09-10 | 13.850 | 268,000 | +22,000 | 0.01% | 3,711,800 |
| 2025-09-11 | 2025-09-09 | 13.940 | 246,000 | +2,000 | 0.01% | 3,429,240 |
| 2025-09-10 | 2025-09-08 | 14.130 | 244,000 | -17,000 | 0.01% | 3,447,720 |
| 2025-09-09 | 2025-09-05 | 14.240 | 261,000 | -24,000 | 0.01% | 3,716,640 |
| 2025-09-08 | 2025-09-04 | 13.450 | 285,000 | -20,000 | 0.01% | 3,833,250 |
| 2025-09-05 | 2025-09-03 | 13.480 | 305,000 | -29,000 | 0.01% | 4,111,400 |
| 2025-09-04 | 2025-09-02 | 13.010 | 334,000 | +61,000 | 0.01% | 4,345,340 |
| 2025-09-03 | 2025-09-01 | 14.080 | 273,000 | -18,000 | 0.01% | 3,843,840 |
| 2025-09-02 | 2025-08-29 | 14.120 | 291,000 | +1,000 | 0.01% | 4,108,920 |
| 2025-09-01 | 2025-08-28 | 13.280 | 290,000 | +19,000 | 0.01% | 3,851,200 |
| 2025-08-29 | 2025-08-27 | 13.460 | 271,000 | -15,000 | 0.01% | 3,647,660 |
| 2025-08-28 | 2025-08-26 | 14.440 | 286,000 | +1,000 | 0.01% | 4,129,840 |
| 2025-08-26 | 2025-08-22 | 14.100 | 285,000 | +15,000 | 0.01% | 4,018,500 |
| 2025-08-22 | 2025-08-20 | 12.380 | 270,000 | -5,000 | 0.01% | 3,342,600 |
| 2025-08-19 | 2025-08-15 | 12.450 | 275,000 | +5,000 | 0.01% | 3,423,750 |
| 2025-08-15 | 2025-08-13 | 12.660 | 270,000 | -5,000 | 0.01% | 3,418,200 |
| 2025-08-14 | 2025-08-12 | 12.160 | 275,000 | +5,000 | 0.01% | 3,344,000 |
| 2025-08-11 | 2025-08-07 | 12.480 | 270,000 | +20,000 | 0.01% | 3,369,600 |
| 2025-08-08 | 2025-08-06 | 12.760 | 250,000 | +10,000 | 0.01% | 3,190,000 |
| 2025-07-30 | 2025-07-28 | 13.000 | 240,000 | -1,000 | 0.01% | 3,120,000 |
| 2025-07-28 | 2025-07-24 | 12.080 | 241,000 | -3,000 | 0.01% | 2,911,280 |
| 2025-07-23 | 2025-07-21 | 12.160 | 244,000 | -5,000 | 0.01% | 2,967,040 |
| 2025-07-21 | 2025-07-17 | 11.940 | 249,000 | +8,000 | 0.01% | 2,973,060 |
| 2025-07-09 | 2025-07-07 | 10.580 | 241,000 | +10,000 | 0.01% | 2,549,780 |
| 2025-07-02 | 2025-06-27 | 11.000 | 231,000 | +5,000 | 0.01% | 2,541,000 |
| 2025-06-24 | 2025-06-20 | 10.700 | 226,000 | +1,000 | 0.01% | 2,418,200 |
| 2025-06-18 | 2025-06-16 | 12.199 | 225,000 | +3,662 | 0.01% | 2,744,671 |
| 2025-06-17 | 2025-06-13 | 12.524 | 221,338 | +9,837 | 0.01% | 2,772,000 |
| 2025-06-11 | 2025-06-09 | 13.093 | 211,501 | +19,675 | 0.01% | 2,769,203 |
| 2025-06-06 | 2025-06-04 | 12.707 | 191,826 | -9,838 | 0.01% | 2,437,497 |
| 2025-06-05 | 2025-06-03 | 12.402 | 201,664 | +6,887 | 0.01% | 2,501,006 |
| 2025-06-04 | 2025-06-02 | 12.666 | 194,777 | +2,951 | 0.01% | 2,467,075 |
| 2025-05-30 | 2025-05-28 | 11.101 | 191,826 | -3,935 | 0.01% | 2,129,397 |
| 2025-05-23 | 2025-05-21 | 10.613 | 195,761 | -9,837 | 0.01% | 2,077,558 |
| 2025-05-22 | 2025-05-20 | 9.982 | 205,598 | +3,934 | 0.01% | 2,052,376 |
| 2025-05-21 | 2025-05-19 | 9.606 | 201,664 | -10,820 | 0.01% | 1,937,255 |
| 2025-04-24 | 2025-04-22 | 8.702 | 212,484 | -43,284 | 0.01% | 1,848,956 |
| 2025-04-08 | 2025-04-03 | 8.803 | 255,768 | -29,512 | 0.01% | 2,251,597 |
| 2025-04-07 | 2025-04-02 | 8.539 | 285,280 | -29,512 | 0.01% | 2,435,999 |
| 2025-03-18 | 2025-03-14 | 8.061 | 314,792 | -3,935 | 0.01% | 2,537,602 |
| 2025-02-28 | 2025-02-26 | 8.559 | 318,727 | -11,804 | 0.01% | 2,728,083 |
| 2025-02-27 | 2025-02-25 | 8.397 | 330,531 | +1,967 | 0.01% | 2,775,357 |
| 2025-02-25 | 2025-02-21 | 8.031 | 328,564 | -4,919 | 0.01% | 2,638,600 |
| 2025-02-21 | 2025-02-19 | 7.878 | 333,483 | -9,837 | 0.01% | 2,627,253 |
| 2025-02-20 | 2025-02-18 | 7.573 | 343,320 | -1,967 | 0.01% | 2,600,051 |
| 2025-02-19 | 2025-02-17 | 7.136 | 345,287 | -2,951 | 0.01% | 2,464,018 |
| 2025-02-18 | 2025-02-14 | 7.116 | 348,238 | +1,967 | 0.01% | 2,477,997 |
| 2025-02-13 | 2025-02-11 | 6.923 | 346,271 | +984 | 0.01% | 2,397,120 |
| 2025-02-11 | 2025-02-07 | 6.852 | 345,287 | -2,951 | 0.01% | 2,365,738 |
| 2025-02-05 | 2025-02-03 | 7.034 | 348,238 | -2,952 | 0.01% | 2,449,677 |
| 2025-01-17 | 2025-01-15 | 6.669 | 351,190 | +984 | 0.01% | 2,341,923 |
| 2025-01-16 | 2025-01-14 | 6.689 | 350,206 | +984 | 0.01% | 2,342,481 |
| 2025-01-13 | 2025-01-09 | 6.791 | 349,222 | +984 | 0.01% | 2,371,399 |
| 2024-12-02 | 2024-11-28 | 7.045 | 348,238 | -7,870 | 0.01% | 2,453,217 |
| 2024-11-26 | 2024-11-22 | 6.719 | 356,108 | -9,837 | 0.01% | 2,392,818 |
| 2024-11-20 | 2024-11-18 | 6.963 | 365,945 | +9,837 | 0.01% | 2,548,197 |
| 2024-11-19 | 2024-11-15 | 7.197 | 356,108 | -9,837 | 0.01% | 2,562,958 |
| 2024-11-18 | 2024-11-14 | 7.238 | 365,945 | -34,431 | 0.01% | 2,648,637 |
| 2024-11-11 | 2024-11-07 | 6.750 | 400,376 | +54,105 | 0.02% | 2,702,481 |
| 2024-11-05 | 2024-11-01 | 7.065 | 346,271 | -5,902 | 0.01% | 2,446,400 |
| 2024-10-31 | 2024-10-29 | 7.329 | 352,173 | -4,919 | 0.01% | 2,581,178 |
| 2024-10-29 | 2024-10-25 | 7.319 | 357,092 | -9,837 | 0.01% | 2,613,600 |
| 2024-10-25 | 2024-10-23 | 7.248 | 366,929 | -19,675 | 0.01% | 2,659,489 |
| 2024-10-16 | 2024-10-14 | 6.374 | 386,604 | -983 | 0.02% | 2,464,112 |
| 2024-10-10 | 2024-10-08 | 6.709 | 387,587 | +29,511 | 0.02% | 2,600,397 |
| 2024-10-09 | 2024-10-07 | 7.594 | 358,076 | +2,951 | 0.01% | 2,719,082 |
| 2024-10-04 | 2024-10-02 | 7.268 | 355,125 | +19,675 | 0.01% | 2,581,154 |
| 2024-09-25 | 2024-09-23 | 6.150 | 335,450 | +49,186 | 0.01% | 2,063,050 |
| 2024-09-13 | 2024-09-11 | 6.120 | 286,264 | -1,967 | 0.01% | 1,751,821 |
| 2024-08-06 | 2024-08-02 | 5.489 | 288,231 | -4,919 | 0.01% | 1,582,199 |
| 2024-07-26 | 2024-07-24 | 5.479 | 293,150 | +3,935 | 0.01% | 1,606,221 |
| 2024-06-20 | 2024-06-18 | 5.876 | 289,215 | +49,186 | 0.01% | 1,699,320 |
| 2024-06-19 | 2024-06-17 | 6.232 | 240,029 | +984 | 0.01% | 1,495,977 |
| 2024-06-18 | 2024-06-14 | 6.013 | 239,045 | +7,059 | 0.01% | 1,437,261 |
| 2024-06-06 | 2024-06-04 | 6.505 | 231,986 | -9,547 | 0.01% | 1,509,029 |
| 2024-06-05 | 2024-06-03 | 6.421 | 241,533 | -4,773 | 0.01% | 1,550,890 |
| 2024-05-23 | 2024-05-21 | 5.950 | 246,306 | +3,818 | 0.01% | 1,465,438 |
| 2024-04-30 | 2024-04-26 | 5.552 | 242,488 | +955 | 0.01% | 1,346,202 |
| 2024-03-27 | 2024-03-25 | 5.667 | 241,533 | -9,547 | 0.01% | 1,368,730 |
| 2024-03-25 | 2024-03-21 | 5.751 | 251,080 | -2,864 | 0.01% | 1,443,872 |
| 2024-01-22 | 2024-01-18 | 6.379 | 253,944 | +17,184 | 0.01% | 1,619,942 |
| 2024-01-03 | 2023-12-29 | 7.050 | 236,760 | +8,593 | 0.01% | 1,669,043 |
| 2024-01-02 | 2023-12-28 | 6.945 | 228,167 | +5,728 | 0.01% | 1,584,567 |
| 2023-11-14 | 2023-11-10 | 7.594 | 222,439 | -7,638 | 0.01% | 1,689,247 |
| 2023-11-09 | 2023-11-07 | 8.013 | 230,077 | -9,547 | 0.01% | 1,843,651 |
| 2023-09-20 | 2023-09-18 | 6.913 | 239,624 | -9,546 | 0.01% | 1,656,603 |
| 2023-08-31 | 2023-08-29 | 6.704 | 249,170 | -9,547 | 0.01% | 1,670,398 |
| 2023-08-25 | 2023-08-23 | 6.945 | 258,717 | +7,637 | 0.01% | 1,796,729 |
| 2023-08-24 | 2023-08-22 | 6.589 | 251,080 | +7,638 | 0.01% | 1,654,272 |
| 2023-08-15 | 2023-08-11 | 6.756 | 243,442 | -7,638 | 0.01% | 1,644,748 |
| 2023-08-04 | 2023-08-02 | 7.385 | 251,080 | +9,547 | 0.01% | 1,854,152 |
| 2023-08-03 | 2023-08-01 | 7.867 | 241,533 | +4,773 | 0.01% | 1,900,031 |
| 2023-08-01 | 2023-07-28 | 7.929 | 236,760 | +4,774 | 0.01% | 1,877,364 |
| 2023-07-31 | 2023-07-27 | 8.034 | 231,986 | -9,547 | 0.01% | 1,863,809 |
| 2023-07-28 | 2023-07-26 | 8.034 | 241,533 | +4,773 | 0.01% | 1,940,511 |
| 2023-07-21 | 2023-07-19 | 7.709 | 236,760 | +28,641 | 0.01% | 1,825,283 |
| 2023-07-07 | 2023-07-05 | 7.919 | 208,119 | +14,320 | 0.01% | 1,648,078 |
| 2023-07-06 | 2023-07-04 | 8.139 | 193,799 | -9,547 | 0.01% | 1,577,309 |
| 2023-07-04 | 2023-06-30 | 8.128 | 203,346 | -9,547 | 0.01% | 1,652,881 |
| 2023-06-29 | 2023-06-27 | 7.783 | 212,893 | -9,546 | 0.01% | 1,656,893 |
| 2023-06-27 | 2023-06-23 | 7.207 | 222,439 | +19,093 | 0.01% | 1,603,037 |
| 2023-06-23 | 2023-06-20 | 7.615 | 203,346 | +19,094 | 0.01% | 1,548,511 |
| 2023-06-19 | 2023-06-15 | 8.243 | 184,252 | +4,194 | 0.01% | 1,518,744 |
| 2023-06-16 | 2023-06-14 | 8.146 | 180,058 | +18,659 | 0.01% | 1,466,804 |
| 2023-06-01 | 2023-05-30 | 8.414 | 161,399 | +37,318 | 0.01% | 1,358,052 |
| 2023-05-18 | 2023-05-16 | 9.550 | 124,081 | -933 | 0.00% | 1,185,029 |
| 2023-05-08 | 2023-05-04 | 10.119 | 125,014 | -9,329 | 0.01% | 1,264,960 |
| 2023-04-27 | 2023-04-25 | 9.765 | 134,343 | +9,329 | 0.01% | 1,311,836 |
| 2023-04-26 | 2023-04-24 | 10.826 | 125,014 | -23,324 | 0.01% | 1,353,399 |
| 2023-04-25 | 2023-04-21 | 10.204 | 148,338 | -5,597 | 0.01% | 1,513,684 |
| 2023-04-24 | 2023-04-20 | 10.226 | 153,935 | +933 | 0.01% | 1,574,098 |
| 2023-04-18 | 2023-04-14 | 10.290 | 153,002 | +4,664 | 0.01% | 1,574,397 |
| 2023-04-17 | 2023-04-13 | 10.408 | 148,338 | -13,994 | 0.01% | 1,543,895 |
| 2023-04-13 | 2023-04-11 | 9.690 | 162,332 | -41,982 | 0.01% | 1,572,963 |
| 2023-04-11 | 2023-04-04 | 8.779 | 204,314 | -4,665 | 0.01% | 1,793,610 |
| 2023-04-03 | 2023-03-30 | 8.779 | 208,979 | -3,731 | 0.01% | 1,834,563 |
| 2023-03-30 | 2023-03-28 | 8.875 | 212,710 | +46,647 | 0.01% | 1,887,836 |
| 2023-03-29 | 2023-03-27 | 9.358 | 166,063 | -5,598 | 0.01% | 1,553,936 |
| 2023-03-22 | 2023-03-20 | 9.347 | 171,661 | +18,659 | 0.01% | 1,604,479 |
| 2023-03-20 | 2023-03-16 | 9.743 | 153,002 | +18,659 | 0.01% | 1,490,757 |
| 2023-03-15 | 2023-03-13 | 9.840 | 134,343 | +9,329 | 0.01% | 1,321,916 |
| 2023-03-10 | 2023-03-08 | 10.001 | 125,014 | +9,329 | 0.01% | 1,250,220 |
| 2023-03-09 | 2023-03-07 | 10.494 | 115,685 | +18,659 | 0.00% | 1,213,964 |
| 2023-02-28 | 2023-02-24 | 10.955 | 97,026 | +18,659 | 0.00% | 1,062,882 |
| 2023-02-22 | 2023-02-20 | 11.619 | 78,367 | -4,665 | 0.00% | 910,560 |
| 2023-02-21 | 2023-02-17 | 11.276 | 83,032 | -12,128 | 0.00% | 936,283 |
| 2023-02-17 | 2023-02-15 | 10.805 | 95,160 | +4,665 | 0.00% | 1,028,161 |
| 2023-02-16 | 2023-02-14 | 10.805 | 90,495 | +9,329 | 0.00% | 977,757 |
| 2023-02-15 | 2023-02-13 | 11.748 | 81,166 | +9,330 | 0.00% | 953,522 |
| 2023-02-08 | 2023-02-06 | 12.069 | 71,836 | -1,866 | 0.00% | 867,015 |
| 2023-02-07 | 2023-02-03 | 12.734 | 73,702 | -1,866 | 0.00% | 938,516 |
| 2023-02-06 | 2023-02-02 | 12.605 | 75,568 | +933 | 0.00% | 952,558 |
| 2023-02-03 | 2023-02-01 | 12.305 | 74,635 | -1,866 | 0.00% | 918,397 |
| 2023-02-02 | 2023-01-31 | 11.619 | 76,501 | -1,866 | 0.00% | 888,878 |
| 2023-02-01 | 2023-01-30 | 11.469 | 78,367 | -1,866 | 0.00% | 898,800 |
| 2023-01-27 | 2023-01-20 | 11.426 | 80,233 | -1,866 | 0.00% | 916,761 |
| 2023-01-26 | 2023-01-19 | 11.276 | 82,099 | +2,799 | 0.00% | 925,763 |
| 2023-01-20 | 2023-01-18 | 11.598 | 79,300 | +11,195 | 0.00% | 919,701 |
| 2023-01-19 | 2023-01-17 | 12.198 | 68,105 | +4,665 | 0.00% | 830,744 |
| 2023-01-18 | 2023-01-16 | 14.363 | 63,440 | -1,866 | 0.00% | 911,201 |
| 2023-01-13 | 2023-01-11 | 13.206 | 65,306 | -3,732 | 0.00% | 862,402 |
| 2023-01-12 | 2023-01-10 | 12.841 | 69,038 | +1,866 | 0.00% | 886,525 |
| 2023-01-09 | 2023-01-05 | 12.498 | 67,172 | -14,927 | 0.00% | 839,523 |
| 2023-01-05 | 2023-01-03 | 11.834 | 82,099 | +5,598 | 0.00% | 971,523 |
| 2022-12-30 | 2022-12-28 | 12.177 | 76,501 | -5,598 | 0.00% | 931,518 |
| 2022-12-28 | 2022-12-22 | 10.976 | 82,099 | -9,329 | 0.00% | 901,122 |
| 2022-12-22 | 2022-12-20 | 10.537 | 91,428 | -18,659 | 0.00% | 963,338 |
| 2022-12-21 | 2022-12-19 | 9.990 | 110,087 | +20,525 | 0.00% | 1,099,760 |
| 2022-12-20 | 2022-12-16 | 10.847 | 89,562 | +9,329 | 0.00% | 971,517 |
| 2022-12-15 | 2022-12-13 | 11.040 | 80,233 | -9,329 | 0.00% | 885,801 |
| 2022-12-14 | 2022-12-12 | 10.783 | 89,562 | -18,659 | 0.00% | 965,757 |
| 2022-12-09 | 2022-12-07 | 9.990 | 108,221 | +4,665 | 0.00% | 1,081,119 |
| 2022-12-08 | 2022-12-06 | 10.011 | 103,556 | +4,664 | 0.00% | 1,036,736 |
| 2022-12-06 | 2022-12-02 | 10.204 | 98,892 | +6,531 | 0.00% | 1,009,123 |
| 2022-12-05 | 2022-12-01 | 10.290 | 92,361 | +20,525 | 0.00% | 950,399 |
| 2022-12-02 | 2022-11-30 | 10.976 | 71,836 | +11,195 | 0.00% | 788,475 |
| 2022-11-14 | 2022-11-10 | 13.227 | 60,641 | -9,330 | 0.00% | 802,098 |
| 2022-11-09 | 2022-11-07 | 11.984 | 69,971 | -4,664 | 0.00% | 838,505 |
| 2022-11-04 | 2022-11-02 | 11.812 | 74,635 | -20,525 | 0.00% | 881,597 |
| 2022-10-24 | 2022-10-20 | 10.204 | 95,160 | -7,463 | 0.00% | 971,041 |
| 2022-10-19 | 2022-10-17 | 9.229 | 102,623 | -55,977 | 0.00% | 947,096 |
| 2022-09-13 | 2022-09-08 | 8.404 | 158,600 | +18,659 | 0.01% | 1,332,801 |
| 2022-09-06 | 2022-09-02 | 9.154 | 139,941 | -18,659 | 0.01% | 1,280,999 |
| 2022-08-23 | 2022-08-19 | 8.607 | 158,600 | +18,659 | 0.01% | 1,365,101 |
| 2022-08-22 | 2022-08-18 | 9.057 | 139,941 | -18,659 | 0.01% | 1,267,499 |
| 2022-08-19 | 2022-08-17 | 8.736 | 158,600 | +18,659 | 0.01% | 1,385,501 |
| 2022-08-09 | 2022-08-05 | 9.315 | 139,941 | -27,988 | 0.01% | 1,303,499 |
| 2022-08-08 | 2022-08-04 | 9.057 | 167,929 | -18,659 | 0.01% | 1,520,997 |
| 2022-08-05 | 2022-08-03 | 8.725 | 186,588 | +3,732 | 0.01% | 1,627,999 |
| 2022-08-04 | 2022-08-02 | 8.596 | 182,856 | +46,647 | 0.01% | 1,571,917 |
| 2022-08-03 | 2022-08-01 | 8.822 | 136,209 | +18,658 | 0.01% | 1,201,577 |
| 2022-08-02 | 2022-07-29 | 8.897 | 117,551 | +18,659 | 0.00% | 1,045,804 |
| 2022-07-27 | 2022-07-25 | 9.400 | 98,892 | +9,330 | 0.00% | 929,623 |
| 2022-07-22 | 2022-07-20 | 9.947 | 89,562 | +1,866 | 0.00% | 890,877 |
| 2022-07-15 | 2022-07-13 | 10.462 | 87,696 | -1,866 | 0.00% | 917,436 |
| 2022-07-11 | 2022-07-07 | 10.226 | 89,562 | -12,129 | 0.00% | 915,837 |
| 2022-07-05 | 2022-06-30 | 9.218 | 101,691 | +9,330 | 0.00% | 937,404 |
| 2022-06-28 | 2022-06-24 | 10.155 | 92,361 | +1,694 | 0.00% | 937,900 |
| 2022-05-31 | 2022-05-27 | 10.231 | 90,667 | +4,579 | 0.00% | 927,628 |
| 2022-05-27 | 2022-05-25 | 10.690 | 86,088 | -5,495 | 0.00% | 920,260 |
| 2022-05-18 | 2022-05-16 | 11.312 | 91,583 | -14,653 | 0.00% | 1,036,000 |
| 2022-05-17 | 2022-05-13 | 10.755 | 106,236 | -51,287 | 0.00% | 1,142,597 |
| 2022-05-16 | 2022-05-12 | 9.423 | 157,523 | -18,316 | 0.01% | 1,484,362 |
| 2022-05-10 | 2022-05-05 | 8.855 | 175,839 | +9,158 | 0.01% | 1,557,116 |
| 2022-04-29 | 2022-04-27 | 8.768 | 166,681 | +18,317 | 0.01% | 1,461,459 |
| 2022-04-27 | 2022-04-25 | 8.681 | 148,364 | +5,494 | 0.01% | 1,287,896 |
| 2022-04-26 | 2022-04-22 | 8.975 | 142,870 | +18,317 | 0.01% | 1,282,324 |
| 2022-04-22 | 2022-04-20 | 9.325 | 124,553 | -916 | 0.01% | 1,161,441 |
| 2022-04-20 | 2022-04-14 | 9.740 | 125,469 | +4,579 | 0.01% | 1,222,043 |
| 2022-04-19 | 2022-04-13 | 9.467 | 120,890 | +18,317 | 0.00% | 1,144,444 |
| 2022-04-14 | 2022-04-12 | 9.718 | 102,573 | +13,737 | 0.00% | 996,800 |
| 2022-04-11 | 2022-04-07 | 10.493 | 88,836 | +2,748 | 0.00% | 932,175 |
| 2022-03-25 | 2022-03-23 | 12.055 | 86,088 | -22,896 | 0.00% | 1,037,759 |
| 2022-03-07 | 2022-03-03 | 11.203 | 108,984 | -64,108 | 0.00% | 1,220,942 |
| 2022-02-28 | 2022-02-24 | 10.242 | 173,092 | -4,579 | 0.01% | 1,772,821 |
| 2022-02-22 | 2022-02-18 | 9.980 | 177,671 | -1,832 | 0.01% | 1,773,159 |
| 2022-02-21 | 2022-02-17 | 9.827 | 179,503 | -9,158 | 0.01% | 1,764,003 |
| 2022-01-27 | 2022-01-25 | 8.746 | 188,661 | +10,990 | 0.01% | 1,650,060 |
| 2022-01-26 | 2022-01-24 | 9.379 | 177,671 | +22,896 | 0.01% | 1,666,459 |
| 2022-01-25 | 2022-01-21 | 10.264 | 154,775 | +27,475 | 0.01% | 1,588,597 |
| 2022-01-19 | 2022-01-17 | 12.033 | 127,300 | -64,109 | 0.01% | 1,531,775 |
| 2022-01-18 | 2022-01-14 | 10.570 | 191,409 | -18,316 | 0.01% | 2,023,125 |
| 2022-01-03 | 2021-12-29 | 9.707 | 209,725 | +9,158 | 0.01% | 2,035,809 |
| 2021-12-22 | 2021-12-20 | 9.751 | 200,567 | -9,158 | 0.01% | 1,955,672 |
| 2021-12-15 | 2021-12-13 | 10.362 | 209,725 | -9,158 | 0.01% | 2,173,209 |
| 2021-12-13 | 2021-12-09 | 10.450 | 218,883 | -9,159 | 0.01% | 2,287,226 |
| 2021-12-07 | 2021-12-03 | 9.674 | 228,042 | +9,159 | 0.01% | 2,206,143 |
| 2021-12-01 | 2021-11-29 | 9.642 | 218,883 | +18,316 | 0.01% | 2,110,366 |
| 2021-11-23 | 2021-11-19 | 10.286 | 200,567 | -22,896 | 0.01% | 2,062,982 |
| 2021-11-22 | 2021-11-18 | 10.548 | 223,463 | -73,266 | 0.01% | 2,357,044 |
| 2021-11-12 | 2021-11-10 | 8.921 | 296,729 | -18,317 | 0.01% | 2,647,080 |
| 2021-11-11 | 2021-11-09 | 8.648 | 315,046 | -9,158 | 0.01% | 2,724,483 |
| 2021-10-25 | 2021-10-21 | 8.681 | 324,204 | -4,579 | 0.01% | 2,814,301 |
| 2021-10-21 | 2021-10-19 | 8.681 | 328,783 | -4,579 | 0.01% | 2,854,050 |
| 2021-10-15 | 2021-10-11 | 7.993 | 333,362 | -18,317 | 0.01% | 2,664,478 |
| 2021-10-11 | 2021-10-07 | 7.545 | 351,679 | -18,316 | 0.01% | 2,653,441 |
| 2021-10-08 | 2021-10-06 | 7.130 | 369,995 | +27,474 | 0.02% | 2,638,117 |
| 2021-10-05 | 2021-09-30 | 7.447 | 342,521 | +22,896 | 0.01% | 2,550,684 |
| 2021-09-17 | 2021-09-15 | 8.015 | 319,625 | +18,317 | 0.01% | 2,561,662 |
| 2021-09-15 | 2021-09-13 | 8.375 | 301,308 | +18,316 | 0.01% | 2,523,429 |
| 2021-09-14 | 2021-09-10 | 8.626 | 282,992 | +4,580 | 0.01% | 2,441,104 |
| 2021-09-01 | 2021-08-30 | 8.451 | 278,412 | +4,579 | 0.01% | 2,352,957 |
| 2021-08-27 | 2021-08-25 | 8.593 | 273,833 | -9,159 | 0.01% | 2,353,128 |
| 2021-08-24 | 2021-08-20 | 8.157 | 282,992 | +5,495 | 0.01% | 2,308,234 |
| 2021-08-19 | 2021-08-17 | 8.768 | 277,497 | +9,159 | 0.01% | 2,433,094 |
| 2021-08-12 | 2021-08-10 | 9.958 | 268,338 | +3,663 | 0.01% | 2,672,157 |
| 2021-08-06 | 2021-08-04 | 9.882 | 264,675 | +5,495 | 0.01% | 2,615,451 |
| 2021-07-26 | 2021-07-22 | 12.863 | 259,180 | -916 | 0.01% | 3,333,741 |
| 2021-07-23 | 2021-07-21 | 13.583 | 260,096 | +916 | 0.01% | 3,532,963 |
| 2021-07-08 | 2021-07-06 | 13.692 | 259,180 | +4,579 | 0.01% | 3,548,821 |
| 2021-07-06 | 2021-07-02 | 15.134 | 254,601 | -5,495 | 0.01% | 3,853,083 |
| 2021-07-05 | 2021-06-30 | 15.265 | 260,096 | -916 | 0.01% | 3,970,323 |
| 2021-06-30 | 2021-06-28 | 15.071 | 261,012 | -2,747 | 0.01% | 3,933,784 |
| 2021-06-29 | 2021-06-25 | 14.009 | 263,759 | +5,299 | 0.01% | 3,694,995 |
| 2021-06-24 | 2021-06-22 | 13.411 | 258,460 | +904 | 0.01% | 3,466,321 |
| 2021-06-15 | 2021-06-10 | 13.832 | 257,556 | -904 | 0.01% | 3,562,497 |
| 2021-06-11 | 2021-06-09 | 13.810 | 258,460 | -9,941 | 0.01% | 3,569,282 |
| 2021-06-10 | 2021-06-08 | 13.699 | 268,401 | -9,940 | 0.01% | 3,676,865 |
| 2021-06-09 | 2021-06-07 | 12.128 | 278,341 | -5,423 | 0.01% | 3,375,675 |
| 2021-06-07 | 2021-06-03 | 12.150 | 283,764 | +4,519 | 0.01% | 3,447,724 |
| 2021-06-03 | 2021-06-01 | 12.061 | 279,245 | +7,230 | 0.01% | 3,368,098 |
| 2021-06-01 | 2021-05-28 | 11.353 | 272,015 | -4,519 | 0.01% | 3,088,255 |
| 2021-05-31 | 2021-05-27 | 11.729 | 276,534 | +43,378 | 0.01% | 3,243,600 |
| 2021-05-28 | 2021-05-26 | 10.346 | 233,156 | -5,422 | 0.01% | 2,412,299 |
| 2021-05-27 | 2021-05-25 | 9.406 | 238,578 | -18,074 | 0.01% | 2,243,997 |
| 2021-05-25 | 2021-05-21 | 9.295 | 256,652 | -27,112 | 0.01% | 2,385,596 |
| 2021-05-13 | 2021-05-11 | 8.509 | 283,764 | +18,074 | 0.01% | 2,414,663 |
| 2021-05-11 | 2021-05-07 | 8.720 | 265,690 | -903 | 0.01% | 2,316,724 |
| 2021-05-10 | 2021-05-06 | 8.897 | 266,593 | +9,037 | 0.01% | 2,371,798 |
| 2021-04-16 | 2021-04-14 | 9.118 | 257,556 | -9,037 | 0.01% | 2,348,398 |
| 2021-03-29 | 2021-03-25 | 8.532 | 266,593 | -2,711 | 0.01% | 2,274,448 |
| 2021-03-26 | 2021-03-24 | 8.642 | 269,304 | -1,808 | 0.01% | 2,327,377 |
| 2021-03-23 | 2021-03-19 | 8.886 | 271,112 | +18,074 | 0.01% | 2,409,002 |
| 2021-03-16 | 2021-03-12 | 9.195 | 253,038 | -4,518 | 0.01% | 2,326,803 |
| 2021-03-11 | 2021-03-09 | 8.675 | 257,556 | +12,652 | 0.01% | 2,234,398 |
| 2021-03-08 | 2021-03-04 | 9.118 | 244,904 | -904 | 0.01% | 2,233,037 |
| 2021-03-05 | 2021-03-03 | 9.373 | 245,808 | -904 | 0.01% | 2,303,840 |
| 2021-03-04 | 2021-03-02 | 9.107 | 246,712 | -903 | 0.01% | 2,246,793 |
| 2021-03-02 | 2021-02-26 | 8.963 | 247,615 | +44,281 | 0.01% | 2,219,396 |
| 2021-02-22 | 2021-02-18 | 9.516 | 203,334 | +9,941 | 0.01% | 1,935,002 |
| 2021-02-19 | 2021-02-17 | 9.638 | 193,393 | +2,711 | 0.01% | 1,863,939 |
| 2021-02-18 | 2021-02-16 | 9.361 | 190,682 | -1,807 | 0.01% | 1,785,060 |
| 2021-02-17 | 2021-02-11 | 9.096 | 192,489 | +4,518 | 0.01% | 1,750,857 |
| 2021-02-10 | 2021-02-08 | 9.173 | 187,971 | +1,808 | 0.01% | 1,724,322 |
| 2021-02-05 | 2021-02-03 | 9.240 | 186,163 | +13,555 | 0.01% | 1,720,096 |
| 2021-02-04 | 2021-02-02 | 9.317 | 172,608 | -904 | 0.01% | 1,608,222 |
| 2021-01-29 | 2021-01-27 | 9.583 | 173,512 | +2,712 | 0.01% | 1,662,724 |
| 2021-01-28 | 2021-01-26 | 9.970 | 170,800 | +6,326 | 0.01% | 1,702,886 |
| 2021-01-27 | 2021-01-25 | 10.191 | 164,474 | +903 | 0.01% | 1,676,215 |
| 2021-01-25 | 2021-01-21 | 10.236 | 163,571 | +2,711 | 0.01% | 1,674,252 |
| 2021-01-22 | 2021-01-20 | 10.136 | 160,860 | -2,711 | 0.01% | 1,630,484 |
| 2021-01-21 | 2021-01-19 | 9.826 | 163,571 | -1,807 | 0.01% | 1,607,282 |
| 2021-01-19 | 2021-01-15 | 9.815 | 165,378 | -904 | 0.01% | 1,623,208 |
| 2021-01-18 | 2021-01-14 | 9.848 | 166,282 | -904 | 0.01% | 1,637,601 |
| 2021-01-14 | 2021-01-12 | 9.428 | 167,186 | +904 | 0.01% | 1,576,204 |
| 2021-01-13 | 2021-01-11 | 9.295 | 166,282 | +3,615 | 0.01% | 1,545,601 |
| 2021-01-06 | 2021-01-04 | 9.627 | 162,667 | +1,807 | 0.01% | 1,565,999 |
| 2021-01-05 | 2020-12-31 | 9.904 | 160,860 | +1,808 | 0.01% | 1,593,103 |
| 2021-01-04 | 2020-12-29 | 9.848 | 159,052 | -1,808 | 0.01% | 1,566,398 |
| 2020-12-22 | 2020-12-18 | 9.472 | 160,860 | -2,711 | 0.01% | 1,523,683 |
| 2020-12-21 | 2020-12-17 | 9.207 | 163,571 | -1,807 | 0.01% | 1,505,922 |
| 2020-12-17 | 2020-12-15 | 8.864 | 165,378 | -904 | 0.01% | 1,465,828 |
| 2020-12-16 | 2020-12-14 | 8.653 | 166,282 | +2,711 | 0.01% | 1,438,881 |
| 2020-12-11 | 2020-12-09 | 8.808 | 163,571 | -1,807 | 0.01% | 1,440,762 |
| 2020-12-10 | 2020-12-08 | 8.764 | 165,378 | -904 | 0.01% | 1,449,358 |
| 2020-12-09 | 2020-12-07 | 9.074 | 166,282 | -1,807 | 0.01% | 1,508,801 |
| 2020-12-02 | 2020-11-30 | 9.018 | 168,089 | -904 | 0.01% | 1,515,897 |
| 2020-11-30 | 2020-11-26 | 8.841 | 168,993 | +30,726 | 0.01% | 1,494,130 |
| 2020-11-27 | 2020-11-25 | 9.373 | 138,267 | +14,459 | 0.01% | 1,295,910 |
| 2020-11-20 | 2020-11-18 | 9.915 | 123,808 | +9,037 | 0.01% | 1,227,523 |
| 2020-11-13 | 2020-11-11 | 10.667 | 114,771 | -1,807 | 0.00% | 1,224,284 |
| 2020-11-12 | 2020-11-10 | 11.010 | 116,578 | +1,807 | 0.00% | 1,283,549 |
| 2020-11-10 | 2020-11-06 | 10.656 | 114,771 | +4,519 | 0.00% | 1,223,014 |
| 2020-11-09 | 2020-11-05 | 10.568 | 110,252 | -3,615 | 0.00% | 1,165,099 |
| 2020-11-06 | 2020-11-04 | 10.357 | 113,867 | +17,170 | 0.00% | 1,179,361 |
| 2020-11-05 | 2020-11-03 | 10.357 | 96,697 | +2,712 | 0.00% | 1,001,525 |
| 2020-11-04 | 2020-11-02 | 11.331 | 93,985 | -9,037 | 0.00% | 1,064,955 |
| 2020-11-02 | 2020-10-29 | 12.725 | 103,022 | +9,037 | 0.00% | 1,310,994 |
| 2020-10-30 | 2020-10-28 | 12.172 | 93,985 | -3,615 | 0.00% | 1,143,995 |
| 2020-10-29 | 2020-10-27 | 12.150 | 97,600 | 0.00% | 1,185,837 |
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