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 | 0.495 | 8,881,000 | +0 | 0.29% | 4,396,095 |
| 2025-10-13 | 2025-10-09 | 0.490 | 8,881,000 | +0 | 0.29% | 4,351,690 |
| 2025-10-10 | 2025-10-08 | 0.435 | 8,881,000 | +0 | 0.29% | 3,863,235 |
| 2025-10-09 | 2025-10-06 | 0.395 | 8,881,000 | -1,747,000 | 0.29% | 3,507,995 |
| 2025-07-25 | 2025-07-23 | 0.385 | 10,628,000 | -43,000 | 0.35% | 4,091,780 |
| 2025-07-24 | 2025-07-22 | 0.385 | 10,671,000 | -7,000 | 0.35% | 4,108,335 |
| 2025-07-11 | 2025-07-09 | 0.360 | 10,678,000 | +24,000 | 0.35% | 3,844,080 |
| 2025-07-10 | 2025-07-08 | 0.355 | 10,654,000 | +1,587,000 | 0.35% | 3,782,170 |
| 2025-07-09 | 2025-07-07 | 0.325 | 9,067,000 | +1,301,000 | 0.30% | 2,946,775 |
| 2025-05-16 | 2025-05-14 | 0.270 | 7,766,000 | -5,000 | 0.25% | 2,096,820 |
| 2025-03-19 | 2025-03-17 | 0.192 | 7,771,000 | -19,000 | 0.26% | 1,492,032 |
| 2024-11-05 | 2024-11-01 | 0.247 | 7,790,000 | +100,000 | 0.26% | 1,924,130 |
| 2024-11-04 | 2024-10-31 | 0.255 | 7,690,000 | +140,000 | 0.26% | 1,960,950 |
| 2024-10-18 | 2024-10-16 | 0.240 | 7,550,000 | +100,000 | 0.27% | 1,812,000 |
| 2024-10-17 | 2024-10-15 | 0.242 | 7,450,000 | +50,000 | 0.27% | 1,802,900 |
| 2024-10-14 | 2024-10-09 | 0.247 | 7,400,000 | +50,000 | 0.27% | 1,827,800 |
| 2024-10-10 | 2024-10-08 | 0.249 | 7,350,000 | +510,000 | 0.26% | 1,830,150 |
| 2024-09-19 | 2024-09-16 | 0.250 | 6,840,000 | -20,000 | 0.25% | 1,710,000 |
| 2024-08-14 | 2024-08-12 | 0.285 | 6,860,000 | -5,000 | 0.25% | 1,955,100 |
| 2024-08-06 | 2024-08-02 | 0.295 | 6,865,000 | +50,000 | 0.25% | 2,025,175 |
| 2024-07-24 | 2024-07-22 | 0.300 | 6,815,000 | +100,000 | 0.24% | 2,044,500 |
| 2024-07-18 | 2024-07-16 | 0.310 | 6,715,000 | +100,000 | 0.24% | 2,081,650 |
| 2024-07-11 | 2024-07-09 | 0.315 | 6,615,000 | +100,000 | 0.24% | 2,083,725 |
| 2024-07-10 | 2024-07-08 | 0.315 | 6,515,000 | +100,000 | 0.23% | 2,052,225 |
| 2024-07-02 | 2024-06-27 | 0.305 | 6,415,000 | +50,000 | 0.23% | 1,956,575 |
| 2024-05-08 | 2024-05-06 | 0.315 | 6,365,000 | +50,000 | 0.23% | 2,004,975 |
| 2024-04-16 | 2024-04-12 | 0.355 | 6,315,000 | -500,000 | 0.23% | 2,241,825 |
| 2024-04-15 | 2024-04-11 | 0.340 | 6,815,000 | +500,000 | 0.25% | 2,317,100 |
| 2024-04-09 | 2024-04-05 | 0.295 | 6,315,000 | -10,000 | 0.23% | 1,862,925 |
| 2024-03-28 | 2024-03-26 | 0.275 | 6,325,000 | -700,000 | 0.23% | 1,739,375 |
| 2024-03-20 | 2024-03-18 | 0.295 | 7,025,000 | -10,000 | 0.26% | 2,072,375 |
| 2024-03-19 | 2024-03-15 | 0.275 | 7,035,000 | +10,000 | 0.26% | 1,934,625 |
| 2024-03-18 | 2024-03-14 | 0.265 | 7,025,000 | +681,000 | 0.26% | 1,861,625 |
| 2024-03-15 | 2024-03-13 | 0.227 | 6,344,000 | +19,000 | 0.23% | 1,440,088 |
| 2024-03-14 | 2024-03-12 | 0.270 | 6,325,000 | -20,000 | 0.23% | 1,707,750 |
| 2024-03-12 | 2024-03-08 | 0.182 | 6,345,000 | +20,000 | 0.23% | 1,154,790 |
| 2024-03-11 | 2024-03-07 | 0.180 | 6,325,000 | -25,000 | 0.23% | 1,138,500 |
| 2024-03-08 | 2024-03-06 | 0.192 | 6,350,000 | -75,000 | 0.23% | 1,219,200 |
| 2024-03-07 | 2024-03-05 | 0.198 | 6,425,000 | +2,100,000 | 0.23% | 1,272,150 |
| 2024-03-06 | 2024-03-04 | 0.500 | 4,325,000 | -500,000 | 0.16% | 2,162,500 |
| 2024-03-05 | 2024-03-01 | 0.500 | 4,825,000 | +30,000 | 0.18% | 2,412,500 |
| 2024-03-04 | 2024-02-29 | 0.510 | 4,795,000 | +350,000 | 0.17% | 2,445,450 |
| 2024-03-01 | 2024-02-28 | 0.640 | 4,445,000 | +150,000 | 0.16% | 2,844,800 |
| 2024-02-22 | 2024-02-20 | 0.670 | 4,295,000 | -100,000 | 0.16% | 2,877,650 |
| 2024-02-21 | 2024-02-19 | 0.650 | 4,395,000 | +80,000 | 0.16% | 2,856,750 |
| 2024-02-20 | 2024-02-16 | 0.690 | 4,315,000 | +200,000 | 0.16% | 2,977,350 |
| 2024-02-19 | 2024-02-15 | 0.700 | 4,115,000 | +250,000 | 0.15% | 2,880,500 |
| 2024-02-16 | 2024-02-14 | 0.750 | 3,865,000 | +100,000 | 0.14% | 2,898,750 |
| 2024-02-15 | 2024-02-09 | 0.770 | 3,765,000 | +220,000 | 0.14% | 2,899,050 |
| 2024-02-14 | 2024-02-07 | 0.820 | 3,545,000 | -100,000 | 0.13% | 2,906,900 |
| 2024-02-08 | 2024-02-06 | 0.780 | 3,645,000 | +100,000 | 0.13% | 2,843,100 |
| 2024-02-06 | 2024-02-02 | 0.820 | 3,545,000 | -100,000 | 0.13% | 2,906,900 |
| 2024-02-02 | 2024-01-31 | 0.770 | 3,645,000 | +100,000 | 0.13% | 2,806,650 |
| 2024-01-31 | 2024-01-29 | 0.820 | 3,545,000 | -50,000 | 0.13% | 2,906,900 |
| 2024-01-30 | 2024-01-26 | 0.830 | 3,595,000 | +100,000 | 0.13% | 2,983,850 |
| 2024-01-25 | 2024-01-23 | 0.820 | 3,495,000 | +130,000 | 0.13% | 2,865,900 |
| 2024-01-24 | 2024-01-22 | 0.890 | 3,365,000 | -40,000 | 0.12% | 2,994,850 |
| 2024-01-23 | 2024-01-19 | 0.910 | 3,405,000 | -30,000 | 0.12% | 3,098,550 |
| 2024-01-22 | 2024-01-18 | 0.910 | 3,435,000 | +250,000 | 0.13% | 3,125,850 |
| 2024-01-11 | 2024-01-09 | 0.910 | 3,185,000 | -30,000 | 0.12% | 2,898,350 |
| 2024-01-08 | 2024-01-04 | 0.970 | 3,215,000 | -30,000 | 0.12% | 3,118,550 |
| 2024-01-05 | 2024-01-03 | 1.000 | 3,245,000 | +60,000 | 0.12% | 3,245,000 |
| 2024-01-04 | 2024-01-02 | 1.010 | 3,185,000 | -10,000 | 0.12% | 3,216,850 |
| 2024-01-02 | 2023-12-28 | 0.880 | 3,195,000 | -30,000 | 0.12% | 2,811,600 |
| 2023-12-29 | 2023-12-27 | 0.870 | 3,225,000 | +10,000 | 0.12% | 2,805,750 |
| 2023-12-27 | 2023-12-21 | 0.900 | 3,215,000 | +20,000 | 0.12% | 2,893,500 |
| 2023-12-22 | 2023-12-20 | 0.930 | 3,195,000 | +16,000 | 0.12% | 2,971,350 |
| 2023-12-21 | 2023-12-19 | 0.880 | 3,179,000 | -90,000 | 0.12% | 2,797,520 |
| 2023-12-15 | 2023-12-13 | 0.850 | 3,269,000 | -500,000 | 0.12% | 2,778,650 |
| 2023-12-13 | 2023-12-11 | 0.840 | 3,769,000 | -75,000 | 0.14% | 3,165,960 |
| 2023-12-12 | 2023-12-08 | 0.910 | 3,844,000 | -60,000 | 0.15% | 3,498,040 |
| 2023-12-11 | 2023-12-07 | 0.840 | 3,904,000 | +40,000 | 0.18% | 3,279,360 |
| 2023-12-08 | 2023-12-06 | 0.770 | 3,864,000 | +60,000 | 0.17% | 2,975,280 |
| 2023-12-04 | 2023-11-30 | 0.640 | 3,804,000 | +30,000 | 0.17% | 2,434,560 |
| 2023-11-08 | 2023-11-06 | 0.560 | 3,774,000 | +1,000 | 0.17% | 2,113,440 |
| 2023-08-22 | 2023-08-18 | 0.520 | 3,773,000 | -4,000 | 0.17% | 1,961,960 |
| 2023-08-18 | 2023-08-16 | 0.510 | 3,777,000 | -100,000 | 0.17% | 1,926,270 |
| 2023-05-16 | 2023-05-12 | 0.520 | 3,877,000 | -100,000 | 0.18% | 2,016,040 |
| 2023-04-20 | 2023-04-18 | 0.510 | 3,977,000 | -10,000 | 0.18% | 2,028,270 |
| 2023-04-19 | 2023-04-17 | 0.510 | 3,987,000 | -10,000 | 0.18% | 2,033,370 |
| 2023-03-14 | 2023-03-10 | 0.540 | 3,997,000 | -20,000 | 0.18% | 2,158,380 |
| 2023-02-09 | 2023-02-07 | 0.540 | 4,017,000 | +100,000 | 0.18% | 2,169,180 |
| 2023-01-03 | 2022-12-29 | 0.510 | 3,917,000 | -120,000 | 0.18% | 1,997,670 |
| 2022-12-30 | 2022-12-28 | 0.510 | 4,037,000 | +120,000 | 0.18% | 2,058,870 |
| 2022-12-28 | 2022-12-22 | 0.560 | 3,917,000 | +20,000 | 0.18% | 2,193,520 |
| 2022-12-13 | 2022-12-09 | 0.560 | 3,897,000 | -20,000 | 0.18% | 2,182,320 |
| 2022-12-08 | 2022-12-06 | 0.540 | 3,917,000 | -35,000 | 0.18% | 2,115,180 |
| 2022-11-24 | 2022-11-22 | 0.500 | 3,952,000 | +10,000 | 0.18% | 1,976,000 |
| 2022-11-10 | 2022-11-08 | 0.540 | 3,942,000 | -140,000 | 0.18% | 2,128,680 |
| 2022-10-27 | 2022-10-25 | 0.520 | 4,082,000 | +10,000 | 0.18% | 2,122,640 |
| 2022-10-24 | 2022-10-20 | 0.520 | 4,072,000 | -10,000 | 0.18% | 2,117,440 |
| 2022-10-11 | 2022-10-07 | 0.590 | 4,082,000 | +10,000 | 0.18% | 2,408,380 |
| 2022-10-05 | 2022-09-30 | 0.520 | 4,072,000 | +800,000 | 0.18% | 2,117,440 |
| 2022-10-03 | 2022-09-29 | 0.530 | 3,272,000 | +300,000 | 0.15% | 1,734,160 |
| 2022-09-30 | 2022-09-28 | 0.520 | 2,972,000 | +200,000 | 0.13% | 1,545,440 |
| 2022-09-28 | 2022-09-26 | 0.520 | 2,772,000 | +400,000 | 0.13% | 1,441,440 |
| 2022-09-27 | 2022-09-23 | 0.530 | 2,372,000 | +200,000 | 0.11% | 1,257,160 |
| 2022-09-26 | 2022-09-22 | 0.530 | 2,172,000 | +100,000 | 0.10% | 1,151,160 |
| 2022-09-22 | 2022-09-20 | 0.560 | 2,072,000 | -20,000 | 0.09% | 1,160,320 |
| 2022-09-16 | 2022-09-14 | 0.560 | 2,092,000 | +20,000 | 0.09% | 1,171,520 |
| 2022-09-13 | 2022-09-08 | 0.550 | 2,072,000 | -80,000 | 0.09% | 1,139,600 |
| 2022-09-09 | 2022-09-07 | 0.550 | 2,152,000 | -20,000 | 0.10% | 1,183,600 |
| 2022-09-02 | 2022-08-31 | 0.540 | 2,172,000 | +20,000 | 0.10% | 1,172,880 |
| 2022-08-18 | 2022-08-16 | 0.560 | 2,152,000 | -6,000 | 0.10% | 1,205,120 |
| 2022-08-10 | 2022-08-08 | 0.580 | 2,158,000 | +100,000 | 0.10% | 1,251,640 |
| 2022-08-01 | 2022-07-28 | 0.560 | 2,058,000 | +100,000 | 0.09% | 1,152,480 |
| 2022-07-18 | 2022-07-14 | 0.630 | 1,958,000 | -10,000 | 0.09% | 1,233,540 |
| 2022-06-27 | 2022-06-23 | 0.550 | 1,968,000 | -71,000 | 0.09% | 1,082,400 |
| 2022-06-16 | 2022-06-14 | 0.570 | 2,039,000 | +10,000 | 0.10% | 1,162,230 |
| 2022-06-15 | 2022-06-13 | 0.580 | 2,029,000 | +71,000 | 0.10% | 1,176,820 |
| 2022-06-13 | 2022-06-09 | 0.560 | 1,958,000 | -30,000 | 0.09% | 1,096,480 |
| 2022-06-02 | 2022-05-31 | 0.580 | 1,988,000 | -200,000 | 0.10% | 1,153,040 |
| 2022-05-27 | 2022-05-25 | 0.580 | 2,188,000 | -25,000 | 0.10% | 1,269,040 |
| 2022-05-26 | 2022-05-24 | 0.510 | 2,213,000 | +25,000 | 0.11% | 1,128,630 |
| 2022-05-23 | 2022-05-19 | 0.520 | 2,188,000 | -210,000 | 0.10% | 1,137,760 |
| 2022-05-20 | 2022-05-18 | 0.510 | 2,398,000 | +220,000 | 0.11% | 1,222,980 |
| 2022-05-17 | 2022-05-13 | 0.530 | 2,178,000 | +200,000 | 0.10% | 1,154,340 |
| 2022-05-11 | 2022-05-06 | 0.540 | 1,978,000 | -20,000 | 0.09% | 1,068,120 |
| 2022-04-27 | 2022-04-25 | 0.550 | 1,998,000 | -77,000 | 0.10% | 1,098,900 |
| 2022-03-18 | 2022-03-16 | 0.590 | 2,075,000 | -10,000 | 0.10% | 1,224,250 |
| 2022-03-16 | 2022-03-14 | 0.640 | 2,085,000 | -411,000 | 0.10% | 1,334,400 |
| 2022-03-15 | 2022-03-11 | 0.610 | 2,496,000 | -50,000 | 0.12% | 1,522,560 |
| 2022-03-14 | 2022-03-10 | 0.570 | 2,546,000 | -10,000 | 0.12% | 1,451,220 |
| 2022-03-07 | 2022-03-03 | 0.550 | 2,556,000 | -10,000 | 0.12% | 1,405,800 |
| 2022-03-01 | 2022-02-25 | 0.560 | 2,566,000 | -20,000 | 0.12% | 1,436,960 |
| 2022-02-25 | 2022-02-23 | 0.550 | 2,586,000 | -8,000 | 0.12% | 1,422,300 |
| 2022-02-11 | 2022-02-09 | 0.610 | 2,594,000 | -20,000 | 0.12% | 1,582,340 |
| 2022-02-09 | 2022-02-07 | 0.570 | 2,614,000 | -200,000 | 0.12% | 1,489,980 |
| 2022-02-08 | 2022-02-04 | 0.550 | 2,814,000 | -37,000 | 0.13% | 1,547,700 |
| 2022-01-27 | 2022-01-25 | 0.540 | 2,851,000 | -15,000 | 0.14% | 1,539,540 |
| 2022-01-19 | 2022-01-17 | 0.560 | 2,866,000 | +200,000 | 0.14% | 1,604,960 |
| 2022-01-18 | 2022-01-14 | 0.560 | 2,666,000 | +35,000 | 0.13% | 1,492,960 |
| 2022-01-17 | 2022-01-13 | 0.580 | 2,631,000 | +50,000 | 0.13% | 1,525,980 |
| 2022-01-14 | 2022-01-12 | 0.580 | 2,581,000 | -148,000 | 0.12% | 1,496,980 |
| 2022-01-13 | 2022-01-11 | 0.590 | 2,729,000 | +148,000 | 0.13% | 1,610,110 |
| 2022-01-10 | 2022-01-06 | 0.590 | 2,581,000 | -70,000 | 0.12% | 1,522,790 |
| 2021-12-28 | 2021-12-22 | 0.620 | 2,651,000 | +74,000 | 0.14% | 1,643,620 |
| 2021-12-17 | 2021-12-15 | 0.600 | 2,577,000 | -298,000 | 0.13% | 1,546,200 |
| 2021-12-16 | 2021-12-14 | 0.580 | 2,875,000 | -100,000 | 0.15% | 1,667,500 |
| 2021-12-15 | 2021-12-13 | 0.570 | 2,975,000 | +303,000 | 0.15% | 1,695,750 |
| 2021-12-07 | 2021-12-03 | 0.610 | 2,672,000 | -54,000 | 0.14% | 1,629,920 |
| 2021-12-06 | 2021-12-02 | 0.630 | 2,726,000 | +74,000 | 0.14% | 1,717,380 |
| 2021-12-03 | 2021-12-01 | 0.620 | 2,652,000 | -330,000 | 0.14% | 1,644,240 |
| 2021-12-01 | 2021-11-29 | 0.580 | 2,982,000 | +10,000 | 0.15% | 1,729,560 |
| 2021-11-30 | 2021-11-26 | 0.600 | 2,972,000 | +43,000 | 0.15% | 1,783,200 |
| 2021-11-26 | 2021-11-24 | 0.600 | 2,929,000 | +290,000 | 0.15% | 1,757,400 |
| 2021-11-24 | 2021-11-22 | 0.590 | 2,639,000 | -90,000 | 0.13% | 1,557,010 |
| 2021-11-23 | 2021-11-19 | 0.590 | 2,729,000 | -175,000 | 0.14% | 1,610,110 |
| 2021-11-19 | 2021-11-17 | 0.590 | 2,904,000 | +45,000 | 0.15% | 1,713,360 |
| 2021-11-18 | 2021-11-16 | 0.600 | 2,859,000 | +45,000 | 0.15% | 1,715,400 |
| 2021-11-17 | 2021-11-15 | 0.610 | 2,814,000 | -55,000 | 0.14% | 1,716,540 |
| 2021-11-12 | 2021-11-10 | 0.600 | 2,869,000 | +230,000 | 0.15% | 1,721,400 |
| 2021-11-11 | 2021-11-09 | 0.600 | 2,639,000 | -230,000 | 0.13% | 1,583,400 |
| 2021-11-09 | 2021-11-05 | 0.600 | 2,869,000 | -100,000 | 0.15% | 1,721,400 |
| 2021-11-05 | 2021-11-03 | 0.600 | 2,969,000 | +230,000 | 0.15% | 1,781,400 |
| 2021-10-18 | 2021-10-12 | 0.620 | 2,739,000 | -20,000 | 0.14% | 1,698,180 |
| 2021-10-11 | 2021-10-07 | 0.620 | 2,759,000 | -54,000 | 0.14% | 1,710,580 |
| 2021-09-30 | 2021-09-28 | 0.600 | 2,813,000 | -60,000 | 0.15% | 1,687,800 |
| 2021-09-17 | 2021-09-15 | 0.650 | 2,873,000 | -350,000 | 0.15% | 1,867,450 |
| 2021-09-16 | 2021-09-14 | 0.660 | 3,223,000 | -500,000 | 0.17% | 2,127,180 |
| 2021-09-15 | 2021-09-13 | 0.670 | 3,723,000 | +200,000 | 0.19% | 2,494,410 |
| 2021-09-13 | 2021-09-09 | 0.680 | 3,523,000 | +100,000 | 0.18% | 2,395,640 |
| 2021-09-10 | 2021-09-08 | 0.700 | 3,423,000 | +15,000 | 0.18% | 2,396,100 |
| 2021-09-07 | 2021-09-03 | 0.700 | 3,408,000 | -520,000 | 0.18% | 2,385,600 |
| 2021-09-06 | 2021-09-02 | 0.700 | 3,928,000 | +6,000 | 0.20% | 2,749,600 |
| 2021-08-31 | 2021-08-27 | 0.790 | 3,922,000 | +190,000 | 0.20% | 3,098,380 |
| 2021-08-30 | 2021-08-26 | 0.720 | 3,732,000 | -380,000 | 0.19% | 2,687,040 |
| 2021-08-27 | 2021-08-25 | 0.690 | 4,112,000 | +50,000 | 0.21% | 2,837,280 |
| 2021-08-26 | 2021-08-24 | 0.710 | 4,062,000 | +220,000 | 0.21% | 2,884,020 |
| 2021-08-25 | 2021-08-23 | 0.750 | 3,842,000 | +20,000 | 0.20% | 2,881,500 |
| 2021-08-24 | 2021-08-20 | 0.810 | 3,822,000 | -2,000 | 0.20% | 3,095,820 |
| 2021-08-23 | 2021-08-19 | 0.860 | 3,824,000 | -10,000 | 0.20% | 3,288,640 |
| 2021-08-20 | 2021-08-18 | 0.880 | 3,834,000 | +122,000 | 0.20% | 3,373,920 |
| 2021-08-19 | 2021-08-17 | 0.890 | 3,712,000 | -89,000 | 0.19% | 3,303,680 |
| 2021-08-18 | 2021-08-16 | 0.900 | 3,801,000 | -231,000 | 0.20% | 3,420,900 |
| 2021-08-17 | 2021-08-13 | 0.860 | 4,032,000 | -478,000 | 0.21% | 3,467,520 |
| 2021-08-16 | 2021-08-12 | 0.890 | 4,510,000 | -22,000 | 0.23% | 4,013,900 |
| 2021-08-13 | 2021-08-11 | 0.900 | 4,532,000 | +743,000 | 0.24% | 4,078,800 |
| 2021-08-12 | 2021-08-10 | 0.860 | 3,789,000 | +119,000 | 0.20% | 3,258,540 |
| 2021-08-11 | 2021-08-09 | 0.960 | 3,670,000 | +358,000 | 0.19% | 3,523,200 |
| 2021-08-10 | 2021-08-06 | 0.930 | 3,312,000 | +455,000 | 0.17% | 3,080,160 |
| 2021-08-09 | 2021-08-05 | 0.800 | 2,857,000 | -26,000 | 0.15% | 2,285,600 |
| 2021-08-06 | 2021-08-04 | 0.700 | 2,883,000 | +166,000 | 0.15% | 2,018,100 |
| 2021-08-05 | 2021-08-03 | 0.630 | 2,717,000 | -20,000 | 0.14% | 1,711,710 |
| 2021-08-04 | 2021-08-02 | 0.590 | 2,737,000 | -10,000 | 0.14% | 1,614,830 |
| 2021-08-03 | 2021-07-30 | 0.580 | 2,747,000 | +30,000 | 0.14% | 1,593,260 |
| 2021-07-28 | 2021-07-26 | 0.590 | 2,717,000 | -50,000 | 0.14% | 1,603,030 |
| 2021-07-27 | 2021-07-23 | 0.620 | 2,767,000 | +36,000 | 0.14% | 1,715,540 |
| 2021-07-22 | 2021-07-20 | 0.590 | 2,731,000 | -150,000 | 0.14% | 1,611,290 |
| 2021-07-20 | 2021-07-16 | 0.590 | 2,881,000 | -30,000 | 0.15% | 1,699,790 |
| 2021-07-15 | 2021-07-13 | 0.600 | 2,911,000 | +65,000 | 0.15% | 1,746,600 |
| 2021-07-14 | 2021-07-12 | 0.580 | 2,846,000 | +70,000 | 0.15% | 1,650,680 |
| 2021-07-13 | 2021-07-09 | 0.580 | 2,776,000 | +22,000 | 0.14% | 1,610,080 |
| 2021-07-12 | 2021-07-08 | 0.580 | 2,754,000 | +90,000 | 0.14% | 1,597,320 |
| 2021-07-09 | 2021-07-07 | 0.610 | 2,664,000 | -148,000 | 0.14% | 1,625,040 |
| 2021-07-08 | 2021-07-06 | 0.600 | 2,812,000 | +100,000 | 0.15% | 1,687,200 |
| 2021-07-07 | 2021-07-05 | 0.610 | 2,712,000 | -2,000 | 0.14% | 1,654,320 |
| 2021-07-06 | 2021-07-02 | 0.610 | 2,714,000 | -12,000 | 0.14% | 1,655,540 |
| 2021-07-05 | 2021-06-30 | 0.620 | 2,726,000 | -20,000 | 0.14% | 1,690,120 |
| 2021-07-02 | 2021-06-29 | 0.610 | 2,746,000 | +50,000 | 0.14% | 1,675,060 |
| 2021-06-30 | 2021-06-28 | 0.630 | 2,696,000 | +8,000 | 0.14% | 1,698,480 |
| 2021-06-29 | 2021-06-25 | 0.630 | 2,688,000 | -70,000 | 0.14% | 1,693,440 |
| 2021-06-28 | 2021-06-24 | 0.620 | 2,758,000 | -100,000 | 0.14% | 1,709,960 |
| 2021-06-25 | 2021-06-23 | 0.630 | 2,858,000 | +70,000 | 0.15% | 1,800,540 |
| 2021-06-23 | 2021-06-21 | 0.600 | 2,788,000 | -96,000 | 0.14% | 1,672,800 |
| 2021-06-21 | 2021-06-17 | 0.600 | 2,884,000 | -30,000 | 0.15% | 1,730,400 |
| 2021-06-18 | 2021-06-16 | 0.580 | 2,914,000 | +30,000 | 0.15% | 1,690,120 |
| 2021-06-17 | 2021-06-15 | 0.610 | 2,884,000 | +66,000 | 0.15% | 1,759,240 |
| 2021-06-16 | 2021-06-11 | 0.630 | 2,818,000 | -100,000 | 0.15% | 1,775,340 |
| 2021-06-15 | 2021-06-10 | 0.600 | 2,918,000 | +50,000 | 0.15% | 1,750,800 |
| 2021-06-11 | 2021-06-09 | 0.640 | 2,868,000 | +170,000 | 0.15% | 1,835,520 |
| 2021-06-08 | 2021-06-04 | 0.630 | 2,698,000 | +95,000 | 0.14% | 1,699,740 |
| 2021-06-07 | 2021-06-03 | 0.670 | 2,603,000 | +23,000 | 0.14% | 1,744,010 |
| 2021-06-04 | 2021-06-02 | 0.660 | 2,580,000 | -100,000 | 0.13% | 1,702,800 |
| 2021-06-03 | 2021-06-01 | 0.690 | 2,680,000 | +65,000 | 0.14% | 1,849,200 |
| 2021-06-02 | 2021-05-31 | 0.690 | 2,615,000 | -400,000 | 0.14% | 1,804,350 |
| 2021-06-01 | 2021-05-28 | 0.690 | 3,015,000 | -190,000 | 0.16% | 2,080,350 |
| 2021-05-31 | 2021-05-27 | 0.660 | 3,205,000 | -61,000 | 0.17% | 2,115,300 |
| 2021-05-28 | 2021-05-26 | 0.600 | 3,266,000 | -1,013,000 | 0.17% | 1,959,600 |
| 2021-05-27 | 2021-05-25 | 0.610 | 4,279,000 | +535,000 | 0.22% | 2,610,190 |
| 2021-05-26 | 2021-05-24 | 0.580 | 3,744,000 | -41,000 | 0.19% | 2,171,520 |
| 2021-05-25 | 2021-05-21 | 0.710 | 3,785,000 | +23,000 | 0.20% | 2,687,350 |
| 2021-05-24 | 2021-05-20 | 0.640 | 3,762,000 | +297,000 | 0.20% | 2,407,680 |
| 2021-05-21 | 2021-05-18 | 0.670 | 3,465,000 | +154,000 | 0.18% | 2,321,550 |
| 2021-05-20 | 2021-05-17 | 0.710 | 3,311,000 | +316,000 | 0.17% | 2,350,810 |
| 2021-05-18 | 2021-05-14 | 0.740 | 2,995,000 | +205,000 | 0.16% | 2,216,300 |
| 2021-05-17 | 2021-05-13 | 0.800 | 2,790,000 | +639,000 | 0.15% | 2,232,000 |
| 2021-05-14 | 2021-05-12 | 0.880 | 2,151,000 | +293,000 | 0.11% | 1,892,880 |
| 2021-05-13 | 2021-05-11 | 1.000 | 1,858,000 | -1,035,000 | 0.10% | 1,858,000 |
| 2021-05-12 | 2021-05-10 | 1.160 | 2,893,000 | +340,000 | 0.15% | 3,355,880 |
| 2021-05-11 | 2021-05-07 | 1.460 | 2,553,000 | +238,000 | 0.13% | 3,727,380 |
| 2021-05-10 | 2021-05-06 | 1.670 | 2,315,000 | +17,000 | 0.12% | 3,866,050 |
| 2021-05-07 | 2021-05-05 | 1.890 | 2,298,000 | +52,000 | 0.12% | 4,343,220 |
| 2021-05-06 | 2021-05-04 | 1.500 | 2,246,000 | +103,000 | 0.12% | 3,369,000 |
| 2021-05-05 | 2021-05-03 | 1.230 | 2,143,000 | +237,000 | 0.11% | 2,635,890 |
| 2021-05-04 | 2021-04-30 | 2.020 | 1,906,000 | +114,000 | 0.10% | 3,850,120 |
| 2021-05-03 | 2021-04-29 | 2.010 | 1,792,000 | -3,329,000 | 0.09% | 3,601,920 |
| 2021-04-30 | 2021-04-28 | 2.630 | 5,121,000 | +22,000 | 0.27% | 13,468,230 |
| 2021-04-29 | 2021-04-27 | 3.080 | 5,099,000 | +23,000 | 0.27% | 15,704,920 |
| 2021-04-28 | 2021-04-26 | 5.000 | 5,076,000 | -20,000 | 0.26% | 25,380,000 |
| 2021-04-27 | 2021-04-23 | 5.380 | 5,096,000 | -68,000 | 0.26% | 27,416,480 |
| 2021-04-23 | 2021-04-21 | 5.860 | 5,164,000 | +10,000 | 0.27% | 30,261,040 |
| 2021-04-22 | 2021-04-20 | 6.210 | 5,154,000 | +10,000 | 0.27% | 32,006,340 |
| 2021-04-20 | 2021-04-16 | 6.220 | 5,144,000 | +22,000 | 0.27% | 31,995,680 |
| 2021-04-19 | 2021-04-15 | 6.200 | 5,122,000 | -36,000 | 0.27% | 31,756,400 |
| 2021-04-16 | 2021-04-14 | 6.180 | 5,158,000 | +50,000 | 0.27% | 31,876,440 |
| 2021-04-15 | 2021-04-13 | 5.870 | 5,108,000 | -102,000 | 0.27% | 29,983,960 |
| 2021-04-14 | 2021-04-12 | 5.720 | 5,210,000 | +37,000 | 0.27% | 29,801,200 |
| 2021-04-13 | 2021-04-09 | 5.380 | 5,173,000 | +1,450,000 | 0.27% | 27,830,740 |
| 2021-04-12 | 2021-04-08 | 5.140 | 3,723,000 | +12,000 | 0.19% | 19,136,220 |
| 2021-04-09 | 2021-04-07 | 4.910 | 3,711,000 | +13,000 | 0.19% | 18,221,010 |
| 2021-03-18 | 2021-03-16 | 4.150 | 3,698,000 | +40,000 | 0.19% | 15,346,700 |
| 2021-02-26 | 2021-02-24 | 4.220 | 3,658,000 | -40,000 | 0.19% | 15,436,760 |
| 2021-02-08 | 2021-02-04 | 3.890 | 3,698,000 | -19,000 | 0.19% | 14,385,220 |
| 2021-02-05 | 2021-02-03 | 3.780 | 3,717,000 | +42,000 | 0.19% | 14,050,260 |
| 2021-02-04 | 2021-02-02 | 3.750 | 3,675,000 | +536,000 | 0.19% | 13,781,250 |
| 2021-02-01 | 2021-01-28 | 3.460 | 3,139,000 | -11,000 | 0.16% | 10,860,940 |
| 2021-01-26 | 2021-01-22 | 3.470 | 3,150,000 | +30,000 | 0.16% | 10,930,500 |
| 2021-01-25 | 2021-01-21 | 3.340 | 3,120,000 | -30,000 | 0.16% | 10,420,800 |
| 2021-01-19 | 2021-01-15 | 3.340 | 3,150,000 | -50,000 | 0.16% | 10,521,000 |
| 2021-01-12 | 2021-01-08 | 3.600 | 3,200,000 | +40,000 | 0.17% | 11,520,000 |
| 2021-01-05 | 2020-12-31 | 3.380 | 3,160,000 | -4,000 | 0.16% | 10,680,800 |
| 2021-01-04 | 2020-12-29 | 3.210 | 3,164,000 | -60,000 | 0.16% | 10,156,440 |
| 2020-12-30 | 2020-12-28 | 3.290 | 3,224,000 | +200,000 | 0.17% | 10,606,960 |
| 2020-12-21 | 2020-12-17 | 3.340 | 3,024,000 | +198,000 | 0.16% | 10,100,160 |
| 2020-12-18 | 2020-12-16 | 3.300 | 2,826,000 | +40,000 | 0.15% | 9,325,800 |
| 2020-12-17 | 2020-12-15 | 3.360 | 2,786,000 | +482,000 | 0.14% | 9,360,960 |
| 2020-12-16 | 2020-12-14 | 3.300 | 2,304,000 | +42,000 | 0.12% | 7,603,200 |
| 2020-12-14 | 2020-12-10 | 3.220 | 2,262,000 | +40,000 | 0.12% | 7,283,640 |
| 2020-12-11 | 2020-12-09 | 3.090 | 2,222,000 | -141,000 | 0.12% | 6,865,980 |
| 2020-12-10 | 2020-12-08 | 3.380 | 2,363,000 | +50,000 | 0.12% | 7,986,940 |
| 2020-12-08 | 2020-12-04 | 3.310 | 2,313,000 | -40,000 | 0.12% | 7,656,030 |
| 2020-12-07 | 2020-12-03 | 3.160 | 2,353,000 | +111,000 | 0.12% | 7,435,480 |
| 2020-12-04 | 2020-12-02 | 2.890 | 2,242,000 | +20,000 | 0.12% | 6,479,380 |
| 2020-12-03 | 2020-12-01 | 2.820 | 2,222,000 | +2,180,000 | 0.12% | 6,266,040 |
| 2020-12-01 | 2020-11-27 | 2.880 | 42,000 | +20,000 | 0.00% | 120,960 |
| 2020-11-30 | 2020-11-26 | 2.870 | 22,000 | -30,000 | 0.00% | 63,140 |
| 2020-11-27 | 2020-11-25 | 2.890 | 52,000 | -58,000 | 0.00% | 150,280 |
| 2020-11-26 | 2020-11-24 | 2.780 | 110,000 | +31,000 | 0.01% | 305,800 |
| 2020-11-25 | 2020-11-23 | 2.540 | 79,000 | -70,000 | 0.00% | 200,660 |
| 2020-11-24 | 2020-11-20 | 2.280 | 149,000 | +30,000 | 0.01% | 339,720 |
| 2020-11-23 | 2020-11-19 | 2.250 | 119,000 | +30,000 | 0.01% | 267,750 |
| 2020-11-20 | 2020-11-18 | 2.250 | 89,000 | +9,000 | 0.00% | 200,250 |
| 2020-11-16 | 2020-11-12 | 1.560 | 80,000 | -40,000 | 0.00% | 124,800 |
| 2020-11-10 | 2020-11-06 | 1.150 | 120,000 | +40,000 | 0.01% | 138,000 |
| 2020-11-06 | 2020-11-04 | 1.130 | 80,000 | -40,000 | 0.00% | 90,400 |
| 2020-10-29 | 2020-10-27 | 1.000 | 120,000 | -44,000 | 0.01% | 120,000 |
| 2020-10-12 | 2020-10-08 | 0.930 | 164,000 | +20,000 | 0.01% | 152,520 |
| 2020-10-06 | 2020-09-30 | 0.820 | 144,000 | +60,000 | 0.01% | 118,080 |
| 2020-09-21 | 2020-09-17 | 0.760 | 84,000 | -20,000 | 0.00% | 63,840 |
| 2020-09-01 | 2020-08-28 | 0.940 | 104,000 | +20,000 | 0.01% | 97,760 |
| 2020-07-03 | 2020-06-30 | 1.420 | 84,000 | -1,000 | 0.00% | 119,280 |
| 2020-06-29 | 2020-06-24 | 1.630 | 85,000 | +85,000 | 0.00% | 138,550 |
| 2020-06-10 | 2020-06-08 | 1.180 | 0 | -8,000 | ||
| 2020-06-03 | 2020-06-01 | 1.060 | 8,000 | +8,000 | 0.00% | 8,480 |
| 2020-05-29 | 2020-05-27 | 1.140 | 0 | -5,000 | ||
| 2020-05-28 | 2020-05-26 | 1.200 | 5,000 | +5,000 | 0.00% | 6,000 |
| 2020-05-08 | 2020-05-06 | 1.000 | 0 | -9,000 | ||
| 2020-05-06 | 2020-05-04 | 1.020 | 9,000 | +2,000 | 0.00% | 9,180 |
| 2020-05-05 | 2020-04-29 | 1.140 | 7,000 | -7,000 | 0.00% | 7,980 |
| 2020-05-04 | 2020-04-28 | 1.130 | 14,000 | +14,000 | 0.00% | 15,820 |
| 2018-08-16 | 2018-08-14 | 33.200 | 0 | -5,250 | ||
| 2018-08-06 | 2018-08-02 | 34.400 | 5,250 | -7,250 | 0.00% | 180,600 |
| 2018-08-03 | 2018-08-01 | 36.360 | 12,500 | -1,000 | 0.01% | 454,500 |
| 2018-07-13 | 2018-07-11 | 42.000 | 13,500 | +2,500 | 0.01% | 567,000 |
| 2018-07-10 | 2018-07-06 | 39.920 | 11,000 | +3,500 | 0.01% | 439,120 |
| 2018-06-29 | 2018-06-27 | 37.680 | 7,500 | -2,500 | 0.01% | 282,600 |
| 2018-06-27 | 2018-06-25 | 36.520 | 10,000 | -2,500 | 0.01% | 365,200 |
| 2018-06-26 | 2018-06-22 | 33.920 | 12,500 | -4,250 | 0.01% | 424,000 |
| 2018-06-25 | 2018-06-21 | 31.920 | 16,750 | -2,250 | 0.01% | 534,660 |
| 2018-06-22 | 2018-06-20 | 31.440 | 19,000 | -7,000 | 0.02% | 597,360 |
| 2018-05-24 | 2018-05-21 | 31.600 | 26,000 | +500 | 0.02% | 821,600 |
| 2018-04-25 | 2018-04-23 | 30.000 | 25,500 | -2,750 | 0.02% | 765,000 |
| 2018-04-20 | 2018-04-18 | 28.800 | 28,250 | +2,750 | 0.02% | 813,600 |
| 2018-03-26 | 2018-03-22 | 28.200 | 25,500 | +3,000 | 0.02% | 719,100 |
| 2018-03-01 | 2018-02-27 | 26.720 | 22,500 | -1,000 | 0.02% | 601,200 |
| 2018-02-08 | 2018-02-06 | 23.960 | 23,500 | -3,000 | 0.02% | 563,060 |
| 2018-02-07 | 2018-02-05 | 24.000 | 26,500 | -3,000 | 0.02% | 636,000 |
| 2018-02-05 | 2018-02-01 | 24.000 | 29,500 | -250 | 0.02% | 708,000 |
| 2018-02-01 | 2018-01-30 | 23.840 | 29,750 | -3,500 | 0.02% | 709,240 |
| 2018-01-31 | 2018-01-29 | 24.520 | 33,250 | -2,250 | 0.03% | 815,290 |
| 2018-01-30 | 2018-01-26 | 24.720 | 35,500 | -750 | 0.03% | 877,560 |
| 2018-01-04 | 2018-01-02 | 24.680 | 36,250 | -2,250 | 0.03% | 894,650 |
| 2017-12-12 | 2017-12-08 | 24.120 | 38,500 | +2,500 | 0.03% | 928,620 |
| 2017-12-11 | 2017-12-07 | 24.160 | 36,000 | +3,500 | 0.03% | 869,760 |
| 2017-11-24 | 2017-11-22 | 23.720 | 32,500 | +1,250 | 0.03% | 770,900 |
| 2017-10-09 | 2017-10-04 | 24.760 | 31,250 | -250 | 0.03% | 773,750 |
| 2017-10-06 | 2017-10-03 | 24.800 | 31,500 | +5,000 | 0.03% | 781,200 |
| 2017-10-04 | 2017-09-29 | 24.680 | 26,500 | +10,250 | 0.02% | 654,020 |
| 2017-10-03 | 2017-09-28 | 24.080 | 16,250 | +5,750 | 0.01% | 391,300 |
| 2017-09-28 | 2017-09-26 | 24.800 | 10,500 | +2,000 | 0.01% | 260,400 |
| 2017-09-25 | 2017-09-21 | 24.280 | 8,500 | +5,000 | 0.01% | 206,380 |
| 2017-09-07 | 2017-09-05 | 23.400 | 3,500 | +1,000 | 0.00% | 81,900 |
| 2017-07-20 | 2017-07-18 | 22.640 | 2,500 | -2,500 | 0.00% | 56,600 |
| 2017-03-13 | 2017-03-09 | 34.920 | 5,000 | -250 | 0.00% | 174,600 |
| 2017-03-09 | 2017-03-07 | 34.880 | 5,250 | -2,500 | 0.00% | 183,120 |
| 2017-03-08 | 2017-03-06 | 33.840 | 7,750 | -4,500 | 0.01% | 262,260 |
| 2017-02-16 | 2017-02-14 | 29.320 | 12,250 | +3,000 | 0.01% | 359,170 |
| 2017-02-15 | 2017-02-13 | 28.920 | 9,250 | +4,000 | 0.01% | 267,510 |
| 2017-01-19 | 2017-01-17 | 31.000 | 5,250 | -2,500 | 0.00% | 162,750 |
| 2017-01-05 | 2017-01-03 | 30.800 | 7,750 | -2,500 | 0.01% | 238,700 |
| 2017-01-03 | 2016-12-29 | 31.960 | 10,250 | -2,500 | 0.01% | 327,590 |
| 2016-12-29 | 2016-12-23 | 32.120 | 12,750 | +2,500 | 0.01% | 409,530 |
| 2016-12-28 | 2016-12-22 | 33.200 | 10,250 | +2,500 | 0.01% | 340,300 |
| 2016-12-23 | 2016-12-21 | 31.240 | 7,750 | -6,250 | 0.01% | 242,110 |
| 2016-12-20 | 2016-12-16 | 25.440 | 14,000 | +3,750 | 0.01% | 356,160 |
| 2016-12-19 | 2016-12-15 | 25.000 | 10,250 | +250 | 0.01% | 256,250 |
| 2016-12-16 | 2016-12-14 | 26.160 | 10,000 | -2,500 | 0.01% | 261,600 |
| 2016-12-14 | 2016-12-12 | 25.400 | 12,500 | +2,500 | 0.01% | 317,500 |
| 2016-12-12 | 2016-12-08 | 26.880 | 10,000 | -2,000 | 0.01% | 268,800 |
| 2016-12-09 | 2016-12-07 | 25.520 | 12,000 | +2,500 | 0.01% | 306,240 |
| 2016-12-08 | 2016-12-06 | 24.360 | 9,500 | -1,500 | 0.01% | 231,420 |
| 2016-12-06 | 2016-12-02 | 21.200 | 11,000 | +2,000 | 0.01% | 233,200 |
| 2016-12-05 | 2016-12-01 | 21.360 | 9,000 | +1,500 | 0.01% | 192,240 |
| 2016-12-01 | 2016-11-29 | 21.800 | 7,500 | +2,500 | 0.01% | 163,500 |
| 2016-11-18 | 2016-11-16 | 17.160 | 5,000 | -4,000 | 0.00% | 85,800 |
| 2016-11-03 | 2016-11-01 | 15.040 | 9,000 | -4,250 | 0.01% | 135,360 |
| 2016-11-02 | 2016-10-31 | 14.800 | 13,250 | -750 | 0.01% | 196,100 |
| 2016-10-13 | 2016-10-11 | 14.440 | 14,000 | +5,000 | 0.01% | 202,160 |
| 2016-07-14 | 2016-07-12 | 9.280 | 9,000 | -7,750 | 0.01% | 83,520 |
| 2016-05-16 | 2016-05-12 | 11.429 | 16,750 | +1,391 | 0.01% | 191,433 |
| 2016-01-27 | 2016-01-25 | 13.741 | 15,359 | -230 | 0.01% | 211,044 |
| 2016-01-21 | 2016-01-19 | 14.308 | 15,589 | -229 | 0.01% | 223,045 |
| 2016-01-05 | 2015-12-31 | 15.049 | 15,818 | -2,063 | 0.01% | 238,051 |
| 2015-12-04 | 2015-12-02 | 15.049 | 17,881 | -688 | 0.02% | 269,098 |
| 2015-11-05 | 2015-11-03 | 14.221 | 18,569 | +688 | 0.02% | 264,062 |
| 2015-10-14 | 2015-10-12 | 15.355 | 17,881 | +2,063 | 0.02% | 274,558 |
| 2015-10-09 | 2015-10-07 | 15.529 | 15,818 | +7,336 | 0.01% | 245,641 |
| 2015-09-23 | 2015-09-21 | 18.190 | 8,482 | +229 | 0.01% | 154,289 |
| 2015-07-02 | 2015-06-29 | 15.791 | 8,253 | -2,292 | 0.01% | 130,323 |
| 2015-05-08 | 2015-05-06 | 21.228 | 10,545 | +859 | 0.01% | 223,846 |
| 2015-04-24 | 2015-04-22 | 19.613 | 9,686 | +3,790 | 0.01% | 189,972 |
| 2015-04-21 | 2015-04-17 | 21.703 | 5,896 | +4,211 | 0.01% | 127,959 |
| 2015-03-30 | 2015-03-26 | 19.993 | 1,685 | +1,685 | 0.00% | 33,688 |
| 2014-07-18 | 2014-07-16 | 18.996 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy