History of CCASS shareholding

Stock code:

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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 1.240 3,180,000 +0 0.03% 3,943,200
2025-10-13 2025-10-09 1.250 3,180,000 +0 0.03% 3,975,000
2025-10-10 2025-10-08 1.200 3,180,000 +0 0.03% 3,816,000
2025-10-09 2025-10-06 1.210 3,180,000 +0 0.03% 3,847,800
2025-10-08 2025-10-03 1.210 3,180,000 +26,000 0.03% 3,847,800
2025-09-22 2025-09-18 1.190 3,154,000 -30,000 0.03% 3,753,260
2025-09-19 2025-09-17 1.220 3,184,000 -6,000 0.03% 3,884,480
2025-09-16 2025-09-12 1.210 3,190,000 -2,000 0.03% 3,859,900
2025-09-15 2025-09-11 1.200 3,192,000 +50,000 0.03% 3,830,400
2025-09-11 2025-09-09 1.190 3,142,000 +68,000 0.03% 3,738,980
2025-09-08 2025-09-04 1.160 3,074,000 -30,000 0.03% 3,565,840
2025-09-03 2025-09-01 1.200 3,104,000 +40,000 0.03% 3,724,800
2025-09-02 2025-08-29 1.220 3,064,000 -36,000 0.03% 3,738,080
2025-08-29 2025-08-27 1.280 3,100,000 +10,000 0.03% 3,968,000
2025-08-28 2025-08-26 1.320 3,090,000 -120,000 0.03% 4,078,800
2025-08-25 2025-08-21 1.300 3,210,000 +120,000 0.03% 4,173,000
2025-08-22 2025-08-20 1.280 3,090,000 -4,000 0.03% 3,955,200
2025-08-19 2025-08-15 1.310 3,094,000 -30,000 0.03% 4,053,140
2025-08-14 2025-08-12 1.330 3,124,000 +10,000 0.03% 4,154,920
2025-08-12 2025-08-08 1.330 3,114,000 +50,000 0.03% 4,141,620
2025-08-08 2025-08-06 1.300 3,064,000 -20,000 0.03% 3,983,200
2025-08-06 2025-08-04 1.300 3,084,000 -246,000 0.03% 4,009,200
2025-08-05 2025-08-01 1.300 3,330,000 +32,000 0.04% 4,329,000
2025-08-04 2025-07-31 1.300 3,298,000 +50,000 0.04% 4,287,400
2025-08-01 2025-07-30 1.330 3,248,000 -30,000 0.04% 4,319,840
2025-07-31 2025-07-29 1.360 3,278,000 +58,000 0.04% 4,458,080
2025-07-30 2025-07-28 1.360 3,220,000 +10,000 0.03% 4,379,200
2025-07-29 2025-07-25 1.380 3,210,000 +100,000 0.03% 4,429,800
2025-07-28 2025-07-24 1.450 3,110,000 +70,000 0.03% 4,509,500
2025-07-25 2025-07-23 1.420 3,040,000 +74,000 0.03% 4,316,800
2025-07-24 2025-07-22 1.590 2,966,000 +280,000 0.03% 4,715,940
2025-07-23 2025-07-21 1.600 2,686,000 +690,000 0.03% 4,297,600
2025-07-22 2025-07-18 1.300 1,996,000 +30,000 0.02% 2,594,800
2025-07-21 2025-07-17 1.290 1,966,000 -46,000 0.02% 2,536,140
2025-07-17 2025-07-15 1.340 2,012,000 -40,000 0.02% 2,696,080
2025-07-15 2025-07-11 1.230 2,052,000 -100,000 0.02% 2,523,960
2025-07-14 2025-07-10 1.190 2,152,000 -1,000,000 0.02% 2,560,880
2025-07-11 2025-07-09 1.150 3,152,000 -4,000 0.03% 3,624,800
2025-07-10 2025-07-08 1.090 3,156,000 +1,052,000 0.03% 3,440,040
2025-06-30 2025-06-26 1.109 2,104,000 +55,853 0.02% 2,334,287
2025-06-12 2025-06-10 1.079 2,048,147 -38,938 0.02% 2,209,200
2025-06-05 2025-06-03 1.038 2,087,085 -29,203 0.02% 2,165,440
2025-05-22 2025-05-20 1.038 2,116,288 -5,841 0.02% 2,195,740
2025-04-11 2025-04-09 1.017 2,122,129 -38,938 0.02% 2,158,200
2025-04-10 2025-04-08 0.986 2,161,067 +31,150 0.02% 2,131,200
2025-04-09 2025-04-07 0.945 2,129,917 +38,938 0.02% 2,012,960
2025-03-19 2025-03-17 1.099 2,090,979 -3,893 0.02% 2,298,360
2025-03-18 2025-03-14 1.058 2,094,872 -31,151 0.02% 2,216,560
2025-03-04 2025-02-28 0.996 2,126,023 -38,938 0.02% 2,118,480
2025-02-19 2025-02-17 0.986 2,164,961 +29,204 0.02% 2,135,040
2025-02-11 2025-02-07 0.966 2,135,757 +9,734 0.02% 2,062,360
2025-02-05 2025-02-03 0.955 2,126,023 +38,938 0.02% 2,031,120
2025-01-16 2025-01-14 0.966 2,087,085 +29,204 0.02% 2,015,360
2025-01-15 2025-01-13 0.935 2,057,881 -58,407 0.02% 1,923,740
2025-01-08 2025-01-06 0.986 2,116,288 +38,938 0.02% 2,087,040
2025-01-03 2024-12-31 1.058 2,077,350 +29,203 0.02% 2,198,020
2024-12-30 2024-12-24 1.058 2,048,147 -19,469 0.02% 2,167,120
2024-12-13 2024-12-11 1.048 2,067,616 -38,938 0.02% 2,166,480
2024-12-11 2024-12-09 1.058 2,106,554 -38,938 0.02% 2,228,920
2024-12-02 2024-11-28 1.010 2,145,492 +29,555 0.02% 2,167,742
2024-11-27 2024-11-25 1.010 2,115,937 +38,402 0.02% 2,137,880
2024-11-26 2024-11-22 1.031 2,077,535 +38,402 0.02% 2,142,360
2024-11-06 2024-11-04 1.125 2,039,133 -13,441 0.02% 2,293,920
2024-11-04 2024-10-31 1.094 2,052,574 +13,441 0.02% 2,244,900
2024-10-10 2024-10-08 1.094 2,039,133 +28,801 0.02% 2,230,200
2024-10-07 2024-10-03 1.146 2,010,332 -48,002 0.02% 2,303,400
2024-09-27 2024-09-25 0.927 2,058,334 -76,804 0.02% 1,908,160
2024-09-26 2024-09-24 0.854 2,135,138 -48,002 0.02% 1,823,680
2024-09-16 2024-09-12 0.792 2,183,140 +28,802 0.02% 1,728,240
2024-09-11 2024-09-09 0.802 2,154,338 +48,002 0.02% 1,727,880
2024-08-08 2024-08-06 0.844 2,106,336 -480,022 0.02% 1,777,140
2024-07-11 2024-07-09 0.927 2,586,358 +87,751 0.03% 2,398,208
2024-06-07 2024-06-05 0.960 2,498,607 +9,275 0.03% 2,397,660
2024-05-20 2024-05-16 0.992 2,489,332 -27,824 0.03% 2,469,280
2024-05-02 2024-04-29 0.863 2,517,156 -7,420 0.03% 2,171,200
2024-04-05 2024-04-02 0.798 2,524,576 -5,564,826 0.03% 2,014,280
2024-04-03 2024-03-28 0.766 8,089,402 +927,471 0.09% 6,192,620
2024-04-02 2024-03-27 0.755 7,161,931 +4,637,355 0.08% 5,405,400
2024-03-25 2024-03-21 0.798 2,524,576 -1,456,129 0.03% 2,014,280
2024-03-20 2024-03-18 0.809 3,980,705 +5,564 0.05% 3,219,000
2024-03-18 2024-03-14 0.809 3,975,141 +18,550 0.05% 3,214,500
2023-12-22 2023-12-20 0.787 3,956,591 +27,824 0.05% 3,114,180
2023-12-21 2023-12-19 0.787 3,928,767 +1,855 0.05% 3,092,280
2023-08-29 2023-08-25 0.960 3,926,912 +27,824 0.05% 3,768,260
2023-08-25 2023-08-23 0.960 3,899,088 +27,824 0.05% 3,741,560
2023-07-27 2023-07-25 1.046 3,871,264 +18,550 0.05% 4,048,780
2023-07-18 2023-07-13 1.057 3,852,714 -44,519 0.04% 4,070,920
2023-07-14 2023-07-12 1.057 3,897,233 +9,275 0.05% 4,117,960
2023-06-19 2023-06-15 1.057 3,887,958 +27,824 0.05% 4,108,160
2023-05-31 2023-05-29 1.111 3,860,134 +46,373 0.04% 4,286,860
2023-05-15 2023-05-11 1.262 3,813,761 +100,015 0.04% 4,813,925
2023-05-10 2023-05-08 1.351 3,713,746 -9,031 0.04% 5,016,641
2023-05-08 2023-05-04 1.340 3,722,777 -54,189 0.04% 4,987,620
2023-05-03 2023-04-28 1.307 3,776,966 -57,801 0.05% 4,934,760
2023-05-02 2023-04-27 1.284 3,834,767 -45,158 0.05% 4,925,359
2023-04-28 2023-04-26 1.240 3,879,925 -5,419 0.05% 4,811,520
2023-04-26 2023-04-24 1.218 3,885,344 +16,257 0.05% 4,732,200
2023-04-19 2023-04-17 1.262 3,869,087 -52,383 0.05% 4,883,760
2023-04-18 2023-04-14 1.229 3,921,470 +7,225 0.05% 4,819,620
2023-04-11 2023-04-04 1.152 3,914,245 -9,031 0.05% 4,507,361
2023-03-30 2023-03-28 1.096 3,923,276 +36,126 0.05% 4,300,560
2023-03-28 2023-03-24 1.107 3,887,150 +45,157 0.05% 4,304,000
2023-03-23 2023-03-21 1.152 3,841,993 +45,158 0.05% 4,424,160
2023-03-22 2023-03-20 1.185 3,796,835 -9,032 0.05% 4,498,280
2023-03-21 2023-03-17 1.185 3,805,867 -36,126 0.05% 4,508,980
2023-03-20 2023-03-16 1.152 3,841,993 +45,158 0.05% 4,424,160
2023-03-17 2023-03-15 1.163 3,796,835 -36,126 0.05% 4,414,200
2023-03-16 2023-03-14 1.118 3,832,961 -9,032 0.05% 4,286,440
2023-03-15 2023-03-13 1.085 3,841,993 -72,252 0.05% 4,168,920
2023-03-06 2023-03-02 1.074 3,914,245 -135,472 0.05% 4,203,981
2023-03-03 2023-03-01 1.041 4,049,717 +27,095 0.05% 4,214,960
2023-03-02 2023-02-28 1.019 4,022,622 +7,225 0.05% 4,097,680
2023-02-23 2023-02-21 1.063 4,015,397 -63,221 0.05% 4,268,160
2023-02-20 2023-02-16 1.041 4,078,618 +9,032 0.05% 4,245,041
2023-02-16 2023-02-14 1.063 4,069,586 +45,157 0.05% 4,325,760
2023-02-15 2023-02-13 1.074 4,024,429 +63,221 0.05% 4,322,320
2023-02-13 2023-02-09 1.052 3,961,208 +9,031 0.05% 4,166,700
2023-02-08 2023-02-06 1.074 3,952,177 +45,158 0.05% 4,244,720
2023-02-03 2023-02-01 1.118 3,907,019 -16,257 0.05% 4,369,260
2023-01-31 2023-01-27 1.152 3,923,276 -27,094 0.05% 4,517,760
2023-01-26 2023-01-19 1.085 3,950,370 -27,095 0.05% 4,286,520
2023-01-19 2023-01-17 1.063 3,977,465 +1,354,722 0.05% 4,227,840
2023-01-16 2023-01-12 1.052 2,622,743 -18,062 0.03% 2,758,801
2023-01-13 2023-01-11 1.052 2,640,805 +16,256 0.03% 2,777,799
2023-01-12 2023-01-10 1.052 2,624,549 +27,095 0.03% 2,760,700
2023-01-11 2023-01-09 1.063 2,597,454 -18,063 0.03% 2,760,960
2023-01-06 2023-01-04 1.030 2,615,517 -27,095 0.03% 2,693,280
2023-01-05 2023-01-03 1.019 2,642,612 -45,157 0.03% 2,691,920
2023-01-04 2022-12-30 1.008 2,687,769 -108,378 0.03% 2,708,160
2023-01-03 2022-12-29 0.985 2,796,147 +45,157 0.03% 2,755,440
2022-12-30 2022-12-28 1.008 2,750,990 -45,157 0.03% 2,771,860
2022-12-29 2022-12-23 0.974 2,796,147 +45,157 0.03% 2,724,480
2022-12-22 2022-12-20 0.974 2,750,990 +18,063 0.03% 2,680,480
2022-12-21 2022-12-19 0.985 2,732,927 -72,251 0.03% 2,693,140
2022-12-19 2022-12-15 1.019 2,805,178 +45,157 0.03% 2,857,520
2022-12-15 2022-12-13 1.030 2,760,021 +45,157 0.03% 2,842,080
2022-12-08 2022-12-06 1.107 2,714,864 -9,031 0.03% 3,006,000
2022-12-07 2022-12-05 1.118 2,723,895 +81,283 0.03% 3,046,160
2022-12-06 2022-12-02 1.019 2,642,612 -117,409 0.03% 2,691,920
2022-12-05 2022-12-01 1.030 2,760,021 +36,126 0.03% 2,842,080
2022-11-28 2022-11-24 1.008 2,723,895 +54,189 0.03% 2,744,560
2022-11-24 2022-11-22 1.019 2,669,706 +117,409 0.03% 2,719,520
2022-11-16 2022-11-14 1.008 2,552,297 -10,838 0.03% 2,571,660
2022-10-31 2022-10-27 0.930 2,563,135 -9,031 0.03% 2,383,920
2022-10-28 2022-10-26 0.952 2,572,166 +9,031 0.03% 2,449,280
2022-10-27 2022-10-25 0.941 2,563,135 -9,031 0.03% 2,412,300
2022-10-20 2022-10-18 0.952 2,572,166 -5,419 0.03% 2,449,280
2022-10-06 2022-10-03 0.886 2,577,585 +9,031 0.03% 2,283,200
2022-10-03 2022-09-29 0.886 2,568,554 +27,095 0.03% 2,275,200
2022-09-28 2022-09-26 1.008 2,541,459 -27,095 0.03% 2,560,740
2022-09-23 2022-09-21 1.063 2,568,554 -27,094 0.03% 2,730,240
2022-09-22 2022-09-20 1.052 2,595,648 +27,094 0.03% 2,730,300
2022-09-21 2022-09-19 1.063 2,568,554 -9,031 0.03% 2,730,240
2022-09-20 2022-09-16 1.085 2,577,585 +27,094 0.03% 2,796,920
2022-09-19 2022-09-15 1.152 2,550,491 +27,095 0.03% 2,936,960
2022-09-16 2022-09-14 1.174 2,523,396 +1,806 0.03% 2,961,640
2022-09-15 2022-09-13 1.174 2,521,590 -9,031 0.03% 2,959,520
2022-09-13 2022-09-08 1.174 2,530,621 +27,094 0.03% 2,970,120
2022-09-09 2022-09-07 1.229 2,503,527 -140,891 0.03% 3,076,920
2022-09-06 2022-09-02 1.008 2,644,418 +27,094 0.03% 2,664,480
2022-09-02 2022-08-31 1.030 2,617,324 +36,126 0.03% 2,695,140
2022-09-01 2022-08-30 1.085 2,581,198 +59,608 0.03% 2,800,840
2022-08-30 2022-08-26 1.096 2,521,590 +18,063 0.03% 2,764,080
2022-08-23 2022-08-19 1.129 2,503,527 +18,063 0.03% 2,827,440
2022-08-19 2022-08-17 1.140 2,485,464 -27,094 0.03% 2,834,560
2022-08-15 2022-08-11 1.107 2,512,558 -9,032 0.03% 2,782,000
2022-08-12 2022-08-10 1.096 2,521,590 +14,450 0.03% 2,764,080
2022-08-04 2022-08-02 1.118 2,507,140 +1,807 0.03% 2,803,761
2022-07-20 2022-07-18 1.218 2,505,333 -9,032 0.03% 3,051,400
2022-07-19 2022-07-15 1.207 2,514,365 +27,095 0.03% 3,034,560
2022-07-15 2022-07-13 1.307 2,487,270 -9,032 0.03% 3,249,720
2022-07-14 2022-07-12 1.262 2,496,302 +9,032 0.03% 3,150,960
2022-07-11 2022-07-07 1.196 2,487,270 -45,158 0.03% 2,974,320
2022-07-08 2022-07-06 1.185 2,532,428 +9,032 0.03% 3,000,280
2022-06-30 2022-06-28 1.248 2,523,396 +71,050 0.03% 3,148,861
2022-06-29 2022-06-27 1.225 2,452,346 -70,520 0.03% 3,004,560
2022-06-28 2022-06-24 1.214 2,522,866 -17,631 0.03% 3,062,339
2022-06-21 2022-06-17 1.191 2,540,497 +35,261 0.03% 3,026,100
2022-06-20 2022-06-16 1.180 2,505,236 +17,630 0.03% 2,955,680
2022-06-17 2022-06-15 1.191 2,487,606 +44,075 0.03% 2,963,100
2022-06-15 2022-06-13 1.168 2,443,531 +35,260 0.03% 2,855,160
2022-06-13 2022-06-09 1.248 2,408,271 +17,630 0.03% 3,005,200
2022-06-09 2022-06-07 1.191 2,390,641 +26,445 0.03% 2,847,600
2022-06-07 2022-06-02 1.248 2,364,196 -17,630 0.03% 2,950,200
2022-06-02 2022-05-31 1.225 2,381,826 -52,890 0.03% 2,918,160
2022-06-01 2022-05-30 1.180 2,434,716 +35,260 0.03% 2,872,480
2022-05-27 2022-05-25 1.180 2,399,456 +17,630 0.03% 2,830,880
2022-05-26 2022-05-24 1.157 2,381,826 +17,630 0.03% 2,756,040
2022-05-19 2022-05-17 1.191 2,364,196 -17,630 0.03% 2,816,100
2022-05-17 2022-05-13 1.202 2,381,826 +35,260 0.03% 2,864,120
2022-05-12 2022-05-10 1.214 2,346,566 -44,075 0.03% 2,848,341
2022-05-11 2022-05-06 1.180 2,390,641 +8,815 0.03% 2,820,480
2022-05-06 2022-05-04 1.282 2,381,826 +44,075 0.03% 3,053,260
2022-05-04 2022-04-29 1.237 2,337,751 -8,815 0.03% 2,890,681
2022-04-29 2022-04-27 1.202 2,346,566 -17,630 0.03% 2,821,721
2022-04-27 2022-04-25 1.146 2,364,196 +17,630 0.03% 2,708,820
2022-04-22 2022-04-20 1.225 2,346,566 +8,815 0.03% 2,874,961
2022-04-14 2022-04-12 1.271 2,337,751 -8,815 0.03% 2,970,241
2022-04-13 2022-04-11 1.282 2,346,566 +26,446 0.03% 3,008,061
2022-04-12 2022-04-08 1.373 2,320,120 -21,157 0.03% 3,184,719
2022-04-11 2022-04-07 1.259 2,341,277 +21,157 0.03% 2,948,161
2022-04-08 2022-04-06 1.271 2,320,120 -17,631 0.03% 2,947,839
2022-04-07 2022-04-04 1.248 2,337,751 -756,331 0.03% 2,917,201
2022-04-06 2022-04-01 1.248 3,094,082 +8,816 0.04% 3,861,001
2022-04-04 2022-03-31 1.259 3,085,266 +8,815 0.04% 3,884,999
2022-03-31 2022-03-29 1.237 3,076,451 +44,075 0.04% 3,804,099
2022-03-29 2022-03-25 1.282 3,032,376 -28,208 0.04% 3,887,200
2022-03-28 2022-03-24 1.316 3,060,584 +290,896 0.04% 4,027,520
2022-03-25 2022-03-23 1.339 2,769,688 +423,122 0.03% 3,707,560
2022-03-24 2022-03-22 1.305 2,346,566 +79,336 0.03% 3,061,301
2022-03-23 2022-03-21 1.282 2,267,230 -5,289 0.03% 2,906,360
2022-03-22 2022-03-18 1.339 2,272,519 -17,630 0.03% 3,042,040
2022-03-18 2022-03-16 1.259 2,290,149 -5,289 0.03% 2,883,780
2022-03-16 2022-03-14 1.259 2,295,438 +8,815 0.03% 2,890,440
2022-03-15 2022-03-11 1.327 2,286,623 +10,578 0.03% 3,034,980
2022-03-11 2022-03-09 1.327 2,276,045 +440,752 0.03% 3,020,940
2022-03-10 2022-03-08 1.282 1,835,293 +3,526 0.02% 2,352,660
2022-03-09 2022-03-07 1.350 1,831,767 +8,815 0.02% 2,472,820
2022-03-08 2022-03-04 1.395 1,822,952 +61,706 0.02% 2,543,640
2022-03-04 2022-03-02 1.418 1,761,246 +17,630 0.02% 2,497,499
2022-02-25 2022-02-23 1.509 1,743,616 +26,445 0.02% 2,630,740
2022-02-22 2022-02-18 1.600 1,717,171 -17,630 0.02% 2,746,680
2022-02-17 2022-02-15 1.554 1,734,801 -44,076 0.02% 2,696,160
2022-02-16 2022-02-14 1.566 1,778,877 -31,734 0.02% 2,784,841
2022-02-15 2022-02-11 1.600 1,810,611 -8,815 0.02% 2,896,141
2022-02-14 2022-02-10 1.622 1,819,426 -472,486 0.02% 2,951,520
2022-02-11 2022-02-09 1.577 2,291,912 +393,151 0.03% 3,614,000
2022-02-10 2022-02-08 1.554 1,898,761 -128,700 0.02% 2,950,980
2022-02-09 2022-02-07 1.543 2,027,461 -21,156 0.02% 3,128,000
2022-02-08 2022-02-04 1.452 2,048,617 -17,630 0.03% 2,974,720
2022-02-07 2022-01-31 1.407 2,066,247 -35,260 0.03% 2,906,560
2022-02-04 2022-01-27 1.418 2,101,507 -61,706 0.03% 2,980,000
2022-01-27 2022-01-25 1.395 2,163,213 +96,966 0.03% 3,018,421
2022-01-26 2022-01-24 1.452 2,066,247 +17,630 0.03% 3,000,320
2022-01-25 2022-01-21 1.486 2,048,617 +77,572 0.03% 3,044,440
2022-01-24 2022-01-20 1.543 1,971,045 -105,780 0.02% 3,040,961
2022-01-21 2022-01-19 1.520 2,076,825 +70,520 0.03% 3,157,040
2022-01-20 2022-01-18 1.509 2,006,305 -10,578 0.02% 3,027,080
2022-01-19 2022-01-17 1.407 2,016,883 +26,445 0.02% 2,837,120
2022-01-18 2022-01-14 1.429 1,990,438 -88,150 0.02% 2,845,081
2022-01-14 2022-01-12 1.441 2,078,588 +81,098 0.03% 2,994,660
2022-01-12 2022-01-10 1.520 1,997,490 -22,919 0.02% 3,036,440
2022-01-11 2022-01-07 1.463 2,020,409 -484,827 0.02% 2,956,680
2022-01-10 2022-01-06 1.509 2,505,236 +479,538 0.03% 3,779,859
2022-01-07 2022-01-05 1.395 2,025,698 +96,966 0.02% 2,826,540
2022-01-05 2022-01-03 1.577 1,928,732 -88,151 0.02% 3,041,320
2021-12-30 2021-12-28 1.520 2,016,883 +167,486 0.02% 3,065,920
2021-12-29 2021-12-24 1.600 1,849,397 -22,919 0.02% 2,958,180
2021-12-28 2021-12-22 1.531 1,872,316 +28,208 0.02% 2,867,400
2021-12-23 2021-12-21 1.611 1,844,108 +44,075 0.02% 2,970,640
2021-12-22 2021-12-20 1.668 1,800,033 -88,150 0.02% 3,001,741
2021-12-21 2021-12-17 1.588 1,888,183 +91,676 0.02% 2,998,800
2021-12-20 2021-12-16 1.622 1,796,507 -24,682 0.02% 2,914,341
2021-12-17 2021-12-15 1.543 1,821,189 +15,867 0.02% 2,809,760
2021-12-15 2021-12-13 1.543 1,805,322 -209,798 0.02% 2,785,281
2021-12-14 2021-12-10 1.373 2,015,120 +44,075 0.02% 2,766,060
2021-12-10 2021-12-08 1.452 1,971,045 -61,705 0.02% 2,862,081
2021-12-09 2021-12-07 1.407 2,032,750 +61,705 0.02% 2,859,440
2021-12-08 2021-12-06 1.361 1,971,045 -361,416 0.02% 2,683,201
2021-12-07 2021-12-03 1.486 2,332,461 +232,717 0.03% 3,466,259
2021-12-06 2021-12-02 1.339 2,099,744 -238,007 0.03% 2,810,760
2021-12-03 2021-12-01 1.305 2,337,751 +105,781 0.03% 3,049,801
2021-12-02 2021-11-30 1.248 2,231,970 -44,075 0.03% 2,785,200
2021-12-01 2021-11-29 1.339 2,276,045 -59,942 0.03% 3,046,760
2021-11-30 2021-11-26 1.010 2,335,987 +61,705 0.03% 2,358,500
2021-11-29 2021-11-25 1.066 2,274,282 -35,260 0.03% 2,425,200
2021-11-26 2021-11-24 1.055 2,309,542 -8,815 0.03% 2,436,600
2021-11-23 2021-11-19 1.044 2,318,357 +59,942 0.03% 2,419,600
2021-11-22 2021-11-18 1.044 2,258,415 +35,260 0.03% 2,357,040
2021-11-19 2021-11-17 1.055 2,223,155 -28,208 0.03% 2,345,460
2021-11-18 2021-11-16 1.066 2,251,363 +49,364 0.03% 2,400,760
2021-11-17 2021-11-15 1.078 2,201,999 +17,630 0.03% 2,373,100
2021-11-12 2021-11-10 1.134 2,184,369 +26,445 0.03% 2,478,000
2021-11-10 2021-11-08 1.134 2,157,924 +5,289 0.03% 2,448,001
2021-11-09 2021-11-05 1.134 2,152,635 -42,312 0.03% 2,442,001
2021-11-08 2021-11-04 1.202 2,194,947 +7,052 0.03% 2,639,400
2021-11-05 2021-11-03 1.214 2,187,895 -58,179 0.03% 2,655,740
2021-11-04 2021-11-02 1.248 2,246,074 +15,867 0.03% 2,802,800
2021-11-02 2021-10-29 1.305 2,230,207 -959,077 0.03% 2,909,500
2021-11-01 2021-10-28 1.361 3,189,284 +987,285 0.04% 4,341,600
2021-10-29 2021-10-27 1.271 2,201,999 -581,793 0.03% 2,797,760
2021-10-28 2021-10-26 1.305 2,783,792 -17,630 0.03% 3,631,700
2021-10-27 2021-10-25 1.327 2,801,422 +572,978 0.03% 3,718,260
2021-10-26 2021-10-22 1.248 2,228,444 +8,815 0.03% 2,780,800
2021-10-25 2021-10-21 1.259 2,219,629 +8,815 0.03% 2,794,980
2021-10-21 2021-10-19 1.316 2,210,814 +17,630 0.03% 2,909,280
2021-10-19 2021-10-15 1.271 2,193,184 -35,260 0.03% 2,786,560
2021-10-15 2021-10-11 1.282 2,228,444 -8,815 0.03% 2,856,640
2021-10-12 2021-10-08 1.305 2,237,259 +45,838 0.03% 2,918,700
2021-10-11 2021-10-07 1.407 2,191,421 -77,572 0.03% 3,082,640
2021-10-08 2021-10-06 1.373 2,268,993 +137,515 0.03% 3,114,540
2021-10-07 2021-10-05 1.361 2,131,478 +26,445 0.03% 2,901,599
2021-10-06 2021-10-04 1.350 2,105,033 -84,625 0.03% 2,841,720
2021-10-05 2021-09-30 1.429 2,189,658 +51,128 0.03% 3,129,840
2021-10-04 2021-09-29 1.554 2,138,530 -44,076 0.03% 3,323,619
2021-09-30 2021-09-28 1.463 2,182,606 +96,966 0.03% 3,194,040
2021-09-29 2021-09-27 1.463 2,085,640 -257,400 0.03% 3,052,140
2021-09-28 2021-09-24 1.792 2,343,040 -273,266 0.03% 4,199,641
2021-09-27 2021-09-23 1.815 2,616,306 +10,578 0.03% 4,748,800
2021-09-24 2021-09-21 1.792 2,605,728 +52,890 0.03% 4,670,480
2021-09-20 2021-09-16 1.622 2,552,838 +581,793 0.03% 4,141,281
2021-09-17 2021-09-15 1.679 1,971,045 -114,595 0.02% 3,309,281
2021-09-16 2021-09-14 1.656 2,085,640 -22,919 0.03% 3,454,360
2021-09-15 2021-09-13 1.622 2,108,559 +28,208 0.03% 3,420,560
2021-09-14 2021-09-10 1.679 2,080,351 +442,515 0.03% 3,492,800
2021-09-13 2021-09-09 1.781 1,637,836 +47,601 0.02% 2,917,060
2021-09-10 2021-09-08 1.758 1,590,235 -141,040 0.02% 2,796,201
2021-09-09 2021-09-07 1.804 1,731,275 +15,867 0.02% 3,122,760
2021-09-08 2021-09-06 1.860 1,715,408 +186,879 0.02% 3,191,440
2021-09-07 2021-09-03 1.656 1,528,529 -2,136,768 0.02% 2,531,640
2021-09-06 2021-09-02 1.452 3,665,297 -357,891 0.04% 5,322,241
2021-09-03 2021-09-01 1.361 4,023,188 -26,445 0.05% 5,476,801
2021-09-02 2021-08-31 1.248 4,049,633 -1,115,985 0.05% 5,053,400
2021-09-01 2021-08-30 1.271 5,165,618 -5,289 0.06% 6,563,200
2021-08-31 2021-08-27 1.180 5,170,907 +3,624,748 0.06% 6,100,640
2021-08-30 2021-08-26 1.168 1,546,159 -35,260 0.02% 1,806,620
2021-08-27 2021-08-25 1.202 1,581,419 +3,526 0.02% 1,901,639
2021-08-26 2021-08-24 1.180 1,577,893 -149,856 0.02% 1,861,599
2021-08-25 2021-08-23 1.202 1,727,749 +241,532 0.02% 2,077,600
2021-08-24 2021-08-20 1.134 1,486,217 +17,630 0.02% 1,686,000
2021-08-23 2021-08-19 1.157 1,468,587 -38,786 0.02% 1,699,320
2021-08-20 2021-08-18 1.237 1,507,373 -1,752,431 0.02% 1,863,900
2021-08-19 2021-08-17 1.214 3,259,804 +1,681,911 0.04% 3,956,859
2021-08-18 2021-08-16 1.134 1,577,893 +96,965 0.02% 1,790,000
2021-08-17 2021-08-13 1.202 1,480,928 +135,752 0.02% 1,780,800
2021-08-16 2021-08-12 1.339 1,345,176 +70,520 0.02% 1,800,680
2021-08-13 2021-08-11 1.463 1,274,656 +264,452 0.02% 1,865,340
2021-08-12 2021-08-10 1.168 1,010,204 -114,596 0.01% 1,180,380
2021-08-11 2021-08-09 1.180 1,124,800 -1,288,760 0.01% 1,327,040
2021-08-10 2021-08-06 1.282 2,413,560 +944,973 0.03% 3,093,940
2021-08-09 2021-08-05 1.180 1,468,587 +625,868 0.02% 1,732,640
2021-08-04 2021-08-02 0.885 842,719 +88,151 0.01% 745,680
2021-07-29 2021-07-27 0.783 754,568 +105,781 0.01% 590,640
2021-07-23 2021-07-21 0.817 648,787 +70,520 0.01% 529,920
2021-07-22 2021-07-20 0.828 578,267 +35,260 0.01% 478,880
2021-07-09 2021-07-07 0.885 543,007 +26,445 0.01% 480,480
2021-07-07 2021-07-05 0.885 516,562 +176,301 0.01% 457,080
2021-06-28 2021-06-24 0.828 340,261 -35,260 0.00% 281,780
2021-06-10 2021-06-08 0.872 375,521 +13,862 0.00% 327,323
2021-06-09 2021-06-07 0.872 361,659 +8,489 0.00% 315,240
2021-05-12 2021-05-10 0.931 353,170 +33,959 0.00% 328,640
2021-03-31 2021-03-29 0.966 319,211 -5,094 0.00% 308,320
2021-02-16 2021-02-09 0.942 324,305 -16,979 0.00% 305,600
2021-01-25 2021-01-21 0.966 341,284 +16,979 0.00% 329,640
2021-01-21 2021-01-19 0.966 324,305 -1,698 0.00% 313,240
2021-01-07 2021-01-05 0.895 326,003 +1,698 0.00% 291,840
2020-08-04 2020-07-31 0.966 324,305 -42,448 0.00% 313,240
2020-07-17 2020-07-15 0.919 366,753 +42,448 0.00% 336,960
2020-07-06 2020-07-02 0.934 324,305 +13,413 0.00% 302,845
2020-06-26 2020-06-23 0.885 310,892 -91,152 0.00% 275,040
2020-01-14 2020-01-10 1.167 402,044 +91,152 0.01% 469,300
2019-09-24 2019-09-20 0.958 310,892 +81,385 0.00% 297,960
2019-07-04 2019-07-02 1.224 229,507 +8,407 0.00% 281,014
2019-01-30 2019-01-28 1.199 221,100 -15,680 0.00% 265,081
2019-01-28 2019-01-24 1.199 236,780 -7,841 0.00% 283,880
2019-01-23 2019-01-21 1.161 244,621 -15,681 0.00% 283,920
2019-01-08 2019-01-04 1.084 260,302 +15,681 0.00% 282,200
2019-01-03 2018-12-31 1.263 244,621 -23,521 0.00% 308,880
2018-12-07 2018-12-05 1.301 268,142 -112,902 0.00% 348,840
2018-12-06 2018-12-04 1.250 381,044 -31,362 0.01% 476,280
2018-11-22 2018-11-20 1.059 412,406 -15,680 0.01% 436,580
2018-10-15 2018-10-11 1.059 428,086 +15,680 0.01% 453,180
2018-09-17 2018-09-13 1.122 412,406 +20,385 0.01% 462,880
2018-09-05 2018-09-03 1.212 392,021 +31,362 0.01% 475,001
2018-08-21 2018-08-17 1.224 360,659 +31,362 0.00% 441,600
2018-08-08 2018-08-06 1.263 329,297 +31,361 0.00% 415,800
2018-08-06 2018-08-02 1.275 297,936 +39,202 0.00% 380,001
2018-08-02 2018-07-31 1.326 258,734 -12,544 0.00% 343,201
2018-07-30 2018-07-26 1.326 271,278 +34,498 0.00% 359,840
2018-07-26 2018-07-24 1.339 236,780 -23,522 0.00% 317,099
2018-07-18 2018-07-16 1.288 260,302 +23,522 0.00% 335,320
2018-07-12 2018-07-10 1.288 236,780 +12,544 0.00% 305,020
2018-07-09 2018-07-05 1.301 224,236 +23,522 0.00% 291,720
2018-07-04 2018-06-29 1.596 200,714 +6,612 0.00% 320,312
2018-06-29 2018-06-27 1.583 194,102 +22,747 0.00% 307,201
2018-06-07 2018-06-05 1.794 171,355 -37,911 0.00% 307,359
2018-06-06 2018-06-04 1.741 209,266 -19,713 0.00% 364,320
2018-05-25 2018-05-23 1.688 228,979 -7,582 0.00% 386,559
2018-05-23 2018-05-18 1.635 236,561 -18,197 0.00% 386,879
2018-05-18 2018-05-16 1.517 254,758 +15,164 0.00% 386,399
2018-05-17 2018-05-15 1.556 239,594 +65,206 0.00% 372,880
2018-05-15 2018-05-11 1.622 174,388 +15,164 0.00% 282,900
2018-05-14 2018-05-10 1.635 159,224 +48,525 0.00% 260,400
2018-05-08 2018-05-04 1.952 110,699 -37,910 0.00% 216,081
2018-04-12 2018-04-10 2.057 148,609 +30,328 0.00% 305,760
2018-02-08 2018-02-06 1.873 118,281 +37,911 0.00% 221,521
2018-01-23 2018-01-19 1.846 80,370 -15,164 0.00% 148,400
2018-01-02 2017-12-28 1.781 95,534 +15,164 0.00% 170,099
2017-12-08 2017-12-06 1.675 80,370 +22,746 0.00% 134,620
2017-11-14 2017-11-10 1.754 57,624 +45,493 0.00% 101,080
2017-10-25 2017-10-23 1.833 12,131 -15,165 0.00% 22,239
2017-10-19 2017-10-17 1.833 27,296 +15,165 0.00% 50,041
2017-08-31 2017-08-29 1.886 12,131 -22,747 0.00% 22,879
2017-08-30 2017-08-28 1.886 34,878 -15,164 0.00% 65,781
2017-08-16 2017-08-14 1.873 50,042 +9,099 0.00% 93,720
2017-08-09 2017-08-07 1.939 40,943 -1,517 0.00% 79,379
2017-07-26 2017-07-24 1.873 42,460 +13,648 0.00% 79,520
2017-07-11 2017-07-07 2.084 28,812 +1,516 0.00% 60,040
2017-07-03 2017-06-29 2.071 27,296 -39,426 0.00% 56,521
2017-06-22 2017-06-20 1.985 66,722 +1,538 0.00% 132,413
2017-06-20 2017-06-16 2.012 65,184 +16,296 0.00% 131,121
2017-02-24 2017-02-22 2.012 48,888 -13,333 0.00% 98,340
2017-02-21 2017-02-17 1.904 62,221 -14,814 0.00% 118,440
2017-01-18 2017-01-16 1.850 77,035 -14,815 0.00% 142,479
2016-12-28 2016-12-22 1.674 91,850 -370,362 0.00% 153,760
2016-12-22 2016-12-20 1.620 462,212 -74,072 0.01% 748,800
2016-12-12 2016-12-08 1.512 536,284 -14,815 0.01% 810,879
2016-11-24 2016-11-22 1.526 551,099 -51,851 0.01% 840,720
2016-11-22 2016-11-18 1.485 602,950 -2,963 0.01% 895,400
2016-11-16 2016-11-14 1.485 605,913 -22,221 0.01% 899,801
2016-11-15 2016-11-11 1.499 628,134 -51,851 0.01% 941,280
2016-11-11 2016-11-09 1.458 679,985 -102,220 0.01% 991,440
2016-11-09 2016-11-07 1.364 782,205 +11,852 0.01% 1,066,560
2016-10-19 2016-10-17 1.431 770,353 +22,221 0.01% 1,102,399
2016-10-18 2016-10-14 1.445 748,132 +44,444 0.01% 1,080,701
2016-10-17 2016-10-13 1.458 703,688 +1,481 0.01% 1,026,000
2016-10-14 2016-10-12 1.485 702,207 +74,073 0.01% 1,042,800
2016-10-13 2016-10-11 1.499 628,134 +37,036 0.01% 941,280
2016-10-06 2016-10-04 1.485 591,098 -5,926 0.01% 877,800
2016-10-04 2016-09-30 1.499 597,024 -222,217 0.01% 894,660
2016-09-30 2016-09-28 1.512 819,241 +22,222 0.01% 1,238,720
2016-09-28 2016-09-26 1.526 797,019 +14,814 0.01% 1,215,879
2016-09-27 2016-09-23 1.553 782,205 +11,852 0.01% 1,214,400
2016-09-26 2016-09-22 1.566 770,353 +37,036 0.01% 1,206,399
2016-09-15 2016-09-13 1.607 733,317 +32,592 0.01% 1,178,100
2016-09-14 2016-09-12 1.661 700,725 +20,740 0.01% 1,163,580
2016-09-09 2016-09-07 1.674 679,985 -84,443 0.01% 1,138,320
2016-09-08 2016-09-06 1.647 764,428 +14,815 0.01% 1,259,041
2016-08-23 2016-08-19 1.647 749,613 -44,444 0.01% 1,234,640
2016-08-19 2016-08-17 1.647 794,057 +380,733 0.01% 1,307,841
2016-08-18 2016-08-16 1.661 413,324 +14,814 0.01% 686,340
2016-08-17 2016-08-15 1.674 398,510 -511,100 0.01% 667,120
2016-08-16 2016-08-12 1.647 909,610 -14,814 0.01% 1,498,161
2016-08-12 2016-08-10 1.607 924,424 +14,814 0.01% 1,485,120
2016-08-09 2016-08-05 1.566 909,610 +592,580 0.01% 1,424,481
2016-08-05 2016-08-03 1.620 317,030 +37,036 0.00% 513,600
2016-08-04 2016-08-01 1.647 279,994 +148,145 0.00% 461,160
2016-06-13 2016-06-08 1.640 131,849 +550 0.00% 216,282
2016-06-10 2016-06-07 1.708 131,299 -14,753 0.00% 224,280
2016-04-19 2016-04-15 1.966 146,052 +14,753 0.00% 287,100
2016-04-08 2016-04-06 1.803 131,299 -1,475 0.00% 236,740
2016-03-03 2016-03-01 1.586 132,774 -23,605 0.00% 210,599
2016-01-12 2016-01-08 1.925 156,379 -66,387 0.00% 301,040
2015-12-14 2015-12-10 2.142 222,766 0.00% 477,160

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