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 14.640 2,826,000 +0 0.14% 41,372,640
2025-10-13 2025-10-09 14.600 2,826,000 +0 0.14% 41,259,600
2025-10-10 2025-10-08 15.470 2,826,000 +0 0.14% 43,718,220
2025-10-09 2025-10-06 15.070 2,826,000 +0 0.14% 42,587,820
2025-10-08 2025-10-03 15.100 2,826,000 -55,000 0.14% 42,672,600
2025-10-06 2025-10-02 15.360 2,881,000 +5,000 0.15% 44,252,160
2025-10-03 2025-09-30 15.610 2,876,000 +8,000 0.15% 44,894,360
2025-10-02 2025-09-29 15.200 2,868,000 +10,000 0.15% 43,593,600
2025-09-30 2025-09-26 15.550 2,858,000 -16,000 0.15% 44,441,900
2025-09-29 2025-09-25 16.410 2,874,000 +16,000 0.15% 47,162,340
2025-09-26 2025-09-24 17.020 2,858,000 +1,000 0.15% 48,643,160
2025-09-25 2025-09-23 17.090 2,857,000 +18,000 0.15% 48,826,130
2025-09-24 2025-09-22 17.960 2,839,000 -15,000 0.15% 50,988,440
2025-09-23 2025-09-19 16.010 2,854,000 +10,000 0.15% 45,692,540
2025-09-19 2025-09-17 16.170 2,844,000 +7,000 0.15% 45,987,480
2025-09-18 2025-09-16 16.550 2,837,000 -3,000 0.14% 46,952,350
2025-09-17 2025-09-15 16.810 2,840,000 +9,000 0.15% 47,740,400
2025-09-16 2025-09-12 17.480 2,831,000 +3,000 0.14% 49,485,880
2025-09-15 2025-09-11 17.580 2,828,000 -30,000 0.14% 49,716,240
2025-09-12 2025-09-10 14.800 2,858,000 +7,000 0.15% 42,298,400
2025-09-11 2025-09-09 15.436 2,851,000 +15,000 0.15% 44,008,083
2025-09-10 2025-09-08 15.406 2,836,000 +1,944 0.14% 43,691,375
2025-09-09 2025-09-05 15.907 2,834,056 +14,984 0.14% 45,079,925
2025-09-08 2025-09-04 14.405 2,819,072 +5,994 0.14% 40,608,582
2025-09-05 2025-09-03 14.495 2,813,078 +9,990 0.14% 40,775,679
2025-09-03 2025-09-01 14.365 2,803,088 -2,997 0.14% 40,266,093
2025-09-02 2025-08-29 13.284 2,806,085 +29,969 0.14% 37,275,425
2025-08-29 2025-08-27 12.303 2,776,116 +3,995 0.14% 34,153,904
2025-08-28 2025-08-26 12.483 2,772,121 +5,994 0.14% 34,604,255
2025-08-26 2025-08-22 11.992 2,766,127 +48,949 0.14% 33,172,622
2025-08-25 2025-08-21 11.452 2,717,178 -5,993 0.14% 31,116,804
2025-08-22 2025-08-20 11.572 2,723,171 +9,989 0.14% 31,512,555
2025-08-21 2025-08-19 12.303 2,713,182 +9,990 0.14% 33,379,642
2025-08-20 2025-08-18 13.204 2,703,192 -9,990 0.14% 35,692,137
2025-08-19 2025-08-15 11.952 2,713,182 +4,995 0.14% 32,429,042
2025-08-15 2025-08-13 12.303 2,708,187 -4,995 0.14% 33,318,190
2025-08-14 2025-08-12 11.972 2,713,182 -4,995 0.14% 32,483,362
2025-08-12 2025-08-08 10.461 2,718,177 +1,998 0.14% 28,434,454
2025-08-11 2025-08-07 10.601 2,716,179 -4,995 0.14% 28,794,213
2025-08-07 2025-08-05 9.590 2,721,174 +2,997 0.14% 26,095,924
2025-08-05 2025-08-01 9.460 2,718,177 -3,996 0.14% 25,713,453
2025-08-04 2025-07-31 9.380 2,722,173 +16,983 0.14% 25,533,255
2025-08-01 2025-07-30 9.450 2,705,190 -4,995 0.14% 25,563,519
2025-07-30 2025-07-28 9.560 2,710,185 -4,995 0.14% 25,909,150
2025-07-29 2025-07-25 9.069 2,715,180 -3,996 0.14% 24,625,082
2025-07-28 2025-07-24 9.310 2,719,176 -1,998 0.14% 25,314,604
2025-07-25 2025-07-23 9.170 2,721,174 +39,959 0.14% 24,951,844
2025-07-24 2025-07-22 9.640 2,681,215 -2,997 0.14% 25,846,920
2025-07-23 2025-07-21 9.840 2,684,212 -7,992 0.14% 26,413,211
2025-07-22 2025-07-18 10.000 2,692,204 -19,979 0.14% 26,923,054
2025-07-18 2025-07-16 9.810 2,712,183 +29,969 0.14% 26,607,001
2025-07-17 2025-07-15 9.530 2,682,214 +2,997 0.14% 25,561,200
2025-07-16 2025-07-14 9.059 2,679,217 +31,967 0.14% 24,272,099
2025-07-15 2025-07-11 8.979 2,647,250 -12,987 0.14% 23,770,497
2025-07-14 2025-07-10 8.809 2,660,237 -4,995 0.14% 23,434,401
2025-07-11 2025-07-09 8.148 2,665,232 -22,976 0.14% 21,717,523
2025-07-10 2025-07-08 7.918 2,688,208 +7,992 0.14% 21,285,812
2025-07-09 2025-07-07 7.808 2,680,216 -9,990 0.14% 20,927,399
2025-06-26 2025-06-24 7.508 2,690,206 -23,975 0.14% 20,197,502
2025-06-23 2025-06-19 6.947 2,714,181 -2,997 0.14% 18,855,981
2025-06-20 2025-06-18 7.167 2,717,178 -6,992 0.14% 19,475,202
2025-06-19 2025-06-17 6.887 2,724,170 -4,995 0.14% 18,761,757
2025-06-06 2025-06-04 5.906 2,729,165 -235,755 0.14% 16,118,799
2025-06-04 2025-06-02 5.195 2,964,920 -135,859 0.15% 15,403,918
2025-06-02 2025-05-29 5.135 3,100,779 -3,996 0.16% 15,923,519
2025-05-27 2025-05-23 4.487 3,104,775 +8,322 0.16% 13,930,098
2025-04-16 2025-04-14 3.945 3,096,453 +19,926 0.16% 12,214,440
2025-04-08 2025-04-03 4.667 3,076,527 +15,940 0.16% 14,359,198
2025-03-28 2025-03-26 5.400 3,060,587 +7,971 0.16% 16,527,361
2025-03-21 2025-03-19 5.340 3,052,616 -7,971 0.16% 16,300,477
2025-03-19 2025-03-17 5.521 3,060,587 +7,971 0.16% 16,896,001
2025-02-28 2025-02-26 5.139 3,052,616 -7,971 0.16% 15,687,677
2025-02-27 2025-02-25 5.219 3,060,587 -7,970 0.16% 15,974,401
2025-02-26 2025-02-24 5.129 3,068,557 +7,970 0.16% 15,738,800
2025-02-25 2025-02-21 5.219 3,060,587 -7,970 0.16% 15,974,401
2025-02-14 2025-02-12 4.999 3,068,557 +7,970 0.16% 15,338,400
2025-02-11 2025-02-07 4.878 3,060,587 +7,971 0.16% 14,929,921
2025-02-06 2025-02-04 4.567 3,052,616 -143,465 0.16% 13,941,198
2025-01-23 2025-01-21 4.115 3,196,081 +15,940 0.16% 13,152,798
2025-01-20 2025-01-16 3.834 3,180,141 +7,970 0.16% 12,193,440
2025-01-09 2025-01-07 4.186 3,172,171 +15,941 0.16% 13,277,281
2024-12-30 2024-12-24 4.005 3,156,230 +23,911 0.16% 12,640,320
2024-12-27 2024-12-20 4.035 3,132,319 +31,881 0.16% 12,638,879
2024-12-20 2024-12-18 4.095 3,100,438 +39,851 0.16% 12,696,959
2024-12-18 2024-12-16 4.065 3,060,587 +143,465 0.16% 12,441,601
2024-12-16 2024-12-12 4.176 2,917,122 +15,941 0.15% 12,180,481
2024-12-13 2024-12-11 4.165 2,901,181 +15,940 0.15% 12,084,799
2024-12-12 2024-12-10 4.286 2,885,241 +15,941 0.15% 12,365,921
2024-12-09 2024-12-05 4.246 2,869,300 +23,911 0.15% 12,182,400
2024-12-06 2024-12-04 4.216 2,845,389 +111,584 0.15% 11,995,199
2024-10-22 2024-10-18 4.828 2,733,805 -7,971 0.14% 13,198,638
2024-10-17 2024-10-15 4.637 2,741,776 +7,971 0.14% 12,714,242
2024-10-09 2024-10-07 4.788 2,733,805 -95,644 0.14% 13,088,878
2024-10-03 2024-09-30 4.497 2,829,449 -15,940 0.15% 12,723,201
2024-10-02 2024-09-27 4.316 2,845,389 -47,822 0.15% 12,280,799
2024-09-30 2024-09-26 4.276 2,893,211 -39,851 0.15% 12,371,040
2024-09-11 2024-09-09 3.573 2,933,062 +39,851 0.15% 10,480,722
2024-09-10 2024-09-05 3.573 2,893,211 +8,150 0.15% 10,338,322
2024-09-09 2024-09-04 3.674 2,885,061 -23,844 0.15% 10,599,600
2024-09-05 2024-09-03 3.674 2,908,905 +23,844 0.15% 10,687,202
2024-08-07 2024-08-05 3.120 2,885,061 +31,791 0.15% 9,002,400
2024-08-06 2024-08-02 3.261 2,853,270 +23,844 0.15% 9,305,281
2024-08-02 2024-07-31 3.432 2,829,426 +79,478 0.15% 9,711,679
2024-08-01 2024-07-30 3.392 2,749,948 +15,896 0.14% 9,328,160
2024-07-31 2024-07-29 3.412 2,734,052 +294,069 0.14% 9,329,279
2024-07-29 2024-07-25 3.291 2,439,983 +95,374 0.13% 8,031,121
2024-07-26 2024-07-24 3.614 2,344,609 +47,687 0.12% 8,472,401
2024-07-24 2024-07-22 3.694 2,296,922 +7,948 0.12% 8,485,040
2024-07-23 2024-07-19 3.684 2,288,974 +7,948 0.12% 8,432,640
2024-07-22 2024-07-18 3.734 2,281,026 +7,948 0.12% 8,518,159
2024-07-19 2024-07-17 3.664 2,273,078 +222,539 0.12% 8,328,319
2024-07-18 2024-07-16 3.936 2,050,539 +23,843 0.11% 8,070,239
2024-07-17 2024-07-15 3.744 2,026,696 +230,487 0.10% 7,588,801
2024-07-16 2024-07-12 3.765 1,796,209 +222,539 0.09% 6,761,921
2024-07-15 2024-07-11 3.966 1,573,670 +71,531 0.08% 6,240,961
2024-07-12 2024-07-10 3.875 1,502,139 +31,791 0.08% 5,821,199
2024-07-11 2024-07-09 3.825 1,470,348 +87,426 0.08% 5,624,000
2024-07-05 2024-07-03 3.442 1,382,922 -23,843 0.07% 4,760,641
2024-07-02 2024-06-27 3.030 1,406,765 +15,895 0.07% 4,262,159
2024-06-27 2024-06-25 3.050 1,390,870 -15,895 0.07% 4,242,001
2024-06-26 2024-06-24 3.120 1,406,765 -31,792 0.07% 4,389,599
2024-06-25 2024-06-21 3.553 1,438,557 +143,061 0.07% 5,111,441
2024-06-24 2024-06-20 3.825 1,295,496 +23,844 0.07% 4,955,201
2024-06-21 2024-06-19 3.543 1,271,652 +7,948 0.07% 4,505,599
2024-06-19 2024-06-17 3.060 1,263,704 +15,895 0.07% 3,866,879
2024-06-14 2024-06-12 2.768 1,247,809 +15,896 0.06% 3,454,001
2024-06-11 2024-06-06 2.526 1,231,913 -143,061 0.06% 3,112,400
2024-06-07 2024-06-05 2.506 1,374,974 -95,374 0.07% 3,446,160
2024-05-31 2024-05-29 2.292 1,470,348 -19,174 0.08% 3,370,132
2024-05-24 2024-05-22 2.110 1,489,522 +7,923 0.08% 3,143,360
2024-05-22 2024-05-20 2.131 1,481,599 -7,923 0.08% 3,156,560
2024-05-17 2024-05-14 2.100 1,489,522 +15,846 0.08% 3,128,320
2024-04-18 2024-04-16 1.898 1,473,676 -7,923 0.08% 2,797,440
2024-04-16 2024-04-12 1.908 1,481,599 -15,846 0.08% 2,827,440
2024-04-15 2024-04-11 1.908 1,497,445 +63,384 0.08% 2,857,680
2024-04-12 2024-04-10 1.918 1,434,061 +126,768 0.07% 2,751,200
2024-04-11 2024-04-09 1.939 1,307,293 -269,382 0.07% 2,534,399
2024-04-10 2024-04-08 1.767 1,576,675 -926,990 0.08% 2,786,000
2024-04-09 2024-04-05 1.858 2,503,665 -2,947,352 0.13% 4,651,521
2024-04-08 2024-04-03 1.807 5,451,017 +47,538 0.28% 9,852,160
2024-04-05 2024-04-02 1.817 5,403,479 -205,998 0.28% 9,820,800
2024-04-03 2024-03-28 1.767 5,609,477 +126,768 0.29% 9,912,001
2024-04-02 2024-03-27 1.737 5,482,709 +142,614 0.28% 9,521,920
2024-03-28 2024-03-26 1.777 5,340,095 +110,922 0.28% 9,489,920
2024-03-27 2024-03-25 1.797 5,229,173 -2,083,746 0.27% 9,398,400
2024-03-26 2024-03-22 1.626 7,312,919 -63,384 0.38% 11,888,239
2024-03-25 2024-03-21 1.616 7,376,303 -245,613 0.38% 11,916,799
2024-03-22 2024-03-20 1.605 7,621,916 -3,272,195 0.40% 12,236,640
2023-12-08 2023-12-06 1.378 10,894,111 +121,046 0.57% 15,016,854
2023-11-02 2023-10-31 1.348 10,773,065 +23,505 0.57% 14,520,000
2023-08-30 2023-08-28 1.332 10,749,560 +40,412 0.56% 14,322,644
2023-07-20 2023-07-18 1.537 10,709,148 -7,806 0.56% 16,464,000
2023-07-18 2023-07-13 1.609 10,716,954 +7,806 0.56% 17,244,880
2023-07-12 2023-07-10 1.619 10,709,148 -15,611 0.56% 17,342,080
2023-06-27 2023-06-23 1.527 10,724,759 +78,055 0.56% 16,378,080
2023-06-09 2023-06-07 1.681 10,646,704 +15,611 0.56% 17,895,680
2023-05-11 2023-05-09 1.742 10,631,093 +46,833 0.56% 18,523,200
2023-05-09 2023-05-05 1.999 10,584,260 +15,611 0.56% 21,153,600
2023-05-08 2023-05-04 1.958 10,568,649 +15,611 0.56% 20,689,120
2023-05-02 2023-04-27 1.917 10,553,038 +39,027 0.56% 20,225,920
2023-04-27 2023-04-25 1.896 10,514,011 +23,417 0.55% 19,935,601
2023-04-04 2023-03-31 1.876 10,490,594 -7,806 0.55% 19,676,160
2023-03-15 2023-03-13 1.537 10,498,400 -15,611 0.55% 16,140,000
2023-03-14 2023-03-10 1.476 10,514,011 -15,611 0.55% 15,517,440
2023-02-23 2023-02-21 1.917 10,529,622 -7,805 0.55% 20,181,041
2023-02-21 2023-02-17 1.630 10,537,427 -7,806 0.55% 17,172,000
2023-02-15 2023-02-13 1.640 10,545,233 +31,222 0.56% 17,292,800
2023-02-07 2023-02-03 1.578 10,514,011 -7,805 0.55% 16,595,040
2023-02-03 2023-02-01 1.599 10,521,816 +7,805 0.55% 16,823,040
2023-01-30 2023-01-26 1.589 10,514,011 -15,611 0.55% 16,702,800
2023-01-13 2023-01-11 1.445 10,529,622 +7,806 0.55% 15,216,720
2023-01-09 2023-01-05 1.466 10,521,816 +7,805 0.55% 15,421,120
2023-01-03 2022-12-29 1.343 10,514,011 -7,805 0.55% 14,116,560
2022-12-28 2022-12-22 1.281 10,521,816 +7,805 0.55% 13,480,000
2022-12-12 2022-12-08 1.584 10,514,011 +42,140 0.55% 16,649,450
2022-12-07 2022-12-05 1.635 10,471,871 +7,780 0.55% 17,121,120
2022-11-28 2022-11-24 1.542 10,464,091 -7,780 0.55% 16,140,000
2022-11-25 2022-11-23 1.460 10,471,871 +7,780 0.55% 15,290,560
2022-11-18 2022-11-16 1.748 10,464,091 -7,780 0.55% 18,292,000
2022-11-17 2022-11-15 1.779 10,471,871 -7,780 0.55% 18,628,640
2022-11-15 2022-11-11 1.512 10,479,651 +15,560 0.55% 15,840,720
2022-11-14 2022-11-10 1.440 10,464,091 -7,780 0.55% 15,064,000
2022-11-11 2022-11-09 1.481 10,471,871 -23,340 0.55% 15,505,920
2022-11-09 2022-11-07 1.491 10,495,211 +31,120 0.55% 15,648,400
2022-11-07 2022-11-03 1.337 10,464,091 -15,560 0.55% 13,988,000
2022-11-04 2022-11-02 1.368 10,479,651 +15,560 0.55% 14,332,080
2022-10-25 2022-10-21 1.419 10,464,091 -23,340 0.55% 14,848,800
2022-10-20 2022-10-18 1.532 10,487,431 +23,340 0.55% 16,068,160
2022-10-07 2022-10-05 1.625 10,464,091 -62,240 0.55% 17,000,800
2022-09-22 2022-09-20 1.810 10,526,331 +7,780 0.56% 19,050,240
2022-09-21 2022-09-19 1.851 10,518,551 -46,680 0.56% 19,468,800
2022-09-16 2022-09-14 2.046 10,565,231 +7,780 0.56% 21,619,360
2022-09-15 2022-09-13 2.057 10,557,451 +31,120 0.56% 21,712,000
2022-09-13 2022-09-08 2.046 10,526,331 -23,340 0.56% 21,539,760
2022-09-08 2022-09-06 2.005 10,549,671 +31,120 0.56% 21,153,600
2022-09-07 2022-09-05 2.098 10,518,551 -101,140 0.56% 22,064,640
2022-09-06 2022-09-02 2.129 10,619,691 +7,780 0.56% 22,604,400
2022-09-05 2022-09-01 2.201 10,611,911 +38,900 0.56% 23,351,680
2022-09-02 2022-08-31 2.344 10,573,011 +23,340 0.56% 24,788,160
2022-08-31 2022-08-29 2.139 10,549,671 +15,560 0.56% 22,563,840
2022-08-30 2022-08-26 1.985 10,534,111 +15,560 0.56% 20,905,760
2022-08-26 2022-08-24 2.067 10,518,551 -15,560 0.56% 21,740,703
2022-08-25 2022-08-23 2.346 10,534,111 +44,929 0.56% 24,712,201
2022-08-24 2022-08-22 2.191 10,489,182 +23,224 0.56% 22,980,801
2022-08-22 2022-08-18 2.181 10,465,958 -61,929 0.56% 22,821,759
2022-08-17 2022-08-15 2.294 10,527,887 -38,706 0.56% 24,153,600
2022-08-15 2022-08-11 2.315 10,566,593 +15,483 0.56% 24,460,801
2022-08-10 2022-08-08 2.150 10,551,110 -7,742 0.56% 22,680,319
2022-08-09 2022-08-05 2.015 10,558,852 -1,029,565 0.56% 21,278,401
2022-08-08 2022-08-04 1.840 11,588,417 -5,047,193 0.62% 21,317,280
2022-08-04 2022-08-02 1.685 16,635,610 +7,741 0.88% 28,022,960
2022-07-29 2022-07-27 1.798 16,627,869 -23,223 0.88% 29,900,160
2022-07-25 2022-07-21 1.726 16,651,092 -38,706 0.88% 28,737,360
2022-07-22 2022-07-20 1.705 16,689,798 -6,788,939 0.89% 28,459,201
2022-07-18 2022-07-14 1.654 23,478,737 +46,447 1.25% 38,822,401
2022-06-30 2022-06-28 1.561 23,432,290 +209,009 1.24% 36,566,160
2022-06-29 2022-06-27 1.436 23,223,281 +61,929 1.23% 33,360,001
2022-06-28 2022-06-24 1.416 23,161,352 +46,447 1.23% 32,792,320
2022-06-27 2022-06-23 1.447 23,114,905 +23,223 1.23% 33,443,200
2022-06-23 2022-06-21 1.395 23,091,682 +38,706 1.23% 32,216,400
2022-06-21 2022-06-17 1.509 23,052,976 +23,223 1.22% 34,783,039
2022-06-20 2022-06-16 1.519 23,029,753 +85,152 1.22% 34,986,000
2022-06-16 2022-06-14 1.540 22,944,601 -54,188 1.22% 35,330,880
2022-06-14 2022-06-10 1.695 22,998,789 +54,188 1.22% 38,979,520
2022-06-13 2022-06-09 1.633 22,944,601 +15,482 1.22% 37,464,960
2022-06-10 2022-06-08 1.685 22,929,119 -7,741 1.22% 38,624,480
2022-06-09 2022-06-07 1.685 22,936,860 +38,705 1.22% 38,637,520
2022-05-30 2022-05-26 1.385 22,898,155 +15,483 1.22% 31,709,761
2022-05-27 2022-05-25 1.447 22,882,672 +30,964 1.22% 33,107,199
2022-05-16 2022-05-12 1.726 22,851,708 -7,741 1.21% 39,438,720
2022-05-12 2022-05-10 1.705 22,859,449 +7,741 1.21% 38,979,600
2022-05-11 2022-05-06 1.809 22,851,708 -7,741 1.21% 41,328,000
2022-05-06 2022-05-04 1.747 22,859,449 -15,482 1.21% 39,924,560
2022-05-05 2022-05-03 1.716 22,874,931 -7,741 1.21% 39,242,399
2022-05-04 2022-04-29 1.498 22,882,672 +30,964 1.22% 34,289,599
2022-05-03 2022-04-28 1.354 22,851,708 -15,482 1.21% 30,936,960
2022-04-29 2022-04-27 1.395 22,867,190 +15,482 1.21% 31,903,200
2022-04-27 2022-04-25 1.509 22,851,708 -85,152 1.21% 34,479,360
2022-04-26 2022-04-22 1.519 22,936,860 +77,411 1.22% 34,844,880
2022-03-22 2022-03-18 1.188 22,859,449 -38,706 1.23% 27,167,600
2022-03-21 2022-03-17 1.240 22,898,155 -619,287 1.24% 28,396,800
2022-03-15 2022-03-11 1.416 23,517,442 +309,644 1.27% 33,296,480
2022-03-14 2022-03-10 1.354 23,207,798 +85,152 1.25% 31,419,040
2022-03-11 2022-03-09 1.292 23,122,646 +108,375 1.25% 29,870,000
2022-03-10 2022-03-08 1.075 23,014,271 -77,411 1.25% 24,735,360
2022-03-09 2022-03-07 1.209 23,091,682 +30,964 1.25% 27,920,880
2022-03-08 2022-03-04 1.157 23,060,718 +23,224 1.25% 26,691,840
2022-03-07 2022-03-03 1.106 23,037,494 -15,482 1.25% 25,474,560
2022-03-04 2022-03-02 1.033 23,052,976 +30,964 1.25% 23,823,999
2022-02-28 2022-02-24 0.899 23,022,012 -30,964 1.27% 20,699,040
2022-02-24 2022-02-22 0.940 23,052,976 +154,821 1.28% 21,679,840
2022-02-22 2022-02-18 0.940 22,898,155 -77,411 1.27% 21,534,240
2022-02-21 2022-02-17 0.940 22,975,566 -77,410 1.27% 21,607,040
2022-02-18 2022-02-16 1.044 23,052,976 +23,223 1.28% 24,062,239
2022-02-17 2022-02-15 1.075 23,029,753 -232,233 1.28% 24,752,000
2022-02-16 2022-02-14 1.054 23,261,986 +131,599 1.29% 24,520,800
2022-02-15 2022-02-11 0.837 23,130,387 +30,964 1.29% 19,362,240
2022-02-14 2022-02-10 0.961 23,099,423 -23,223 1.29% 22,200,960
2022-02-10 2022-02-08 0.868 23,122,646 -46,447 1.29% 20,072,640
2022-02-07 2022-01-31 1.002 23,169,093 -15,482 1.30% 23,225,680
2022-02-04 2022-01-27 0.785 23,184,575 -46,447 1.30% 18,209,600
2022-01-27 2022-01-25 0.775 23,231,022 +2,608,749 1.30% 18,006,000
2022-01-26 2022-01-24 0.785 20,622,273 +2,647,454 1.15% 16,197,120
2022-01-20 2022-01-18 0.775 17,974,819 -61,929 1.01% 13,932,000
2022-01-19 2022-01-17 0.796 18,036,748 +108,375 1.01% 14,352,800
2022-01-04 2021-12-31 0.744 17,928,373 +3,096,438 1.00% 13,340,160
2022-01-03 2021-12-29 0.754 14,831,935 +8,755,177 0.83% 11,189,440
2021-12-29 2021-12-24 0.744 6,076,758 +317,384 0.34% 4,521,600
2021-12-28 2021-12-22 0.723 5,759,374 -54,187 0.32% 4,166,400
2021-12-23 2021-12-21 0.744 5,813,561 -23,224 0.33% 4,325,760
2021-12-22 2021-12-20 0.723 5,836,785 +30,965 0.33% 4,222,400
2021-12-20 2021-12-16 0.713 5,805,820 +46,446 0.33% 4,140,000
2021-12-13 2021-12-09 0.600 5,759,374 -38,705 0.32% 3,453,223
2021-12-10 2021-12-08 0.621 5,798,079 +109,326 0.32% 3,598,410
2021-12-09 2021-12-07 0.536 5,688,753 +30,421 0.32% 3,051,840
2021-12-02 2021-11-30 0.652 5,658,332 +4,502,329 0.32% 3,690,240
2021-12-01 2021-11-29 0.684 1,156,003 +38,026 0.07% 790,400
2021-11-30 2021-11-26 0.715 1,117,977 +585,607 0.06% 799,680
2021-11-26 2021-11-24 0.726 532,370 +38,026 0.03% 386,400
2021-11-25 2021-11-23 0.684 494,344 -7,605 0.03% 338,000
2021-11-24 2021-11-22 0.778 501,949 +7,605 0.03% 390,720
2021-11-23 2021-11-19 0.810 494,344 -167,316 0.03% 400,400
2021-11-22 2021-11-18 0.831 661,660 +60,842 0.04% 549,840
2021-11-19 2021-11-17 0.810 600,818 +7,606 0.03% 486,640
2021-11-18 2021-11-16 0.747 593,212 +22,816 0.03% 443,040
2021-11-17 2021-11-15 0.673 570,396 +68,447 0.03% 384,000
2021-11-16 2021-11-12 0.673 501,949 -68,447 0.03% 337,920
2021-11-15 2021-11-11 0.736 570,396 -38,027 0.03% 420,000
2021-11-12 2021-11-10 0.747 608,423 +106,474 0.03% 454,400
2021-11-11 2021-11-09 0.684 501,949 -45,632 0.03% 343,200
2021-11-10 2021-11-08 0.705 547,581 -342,237 0.03% 385,920
2021-11-04 2021-11-02 0.621 889,818 -30,421 0.05% 552,240
2021-11-03 2021-11-01 0.547 920,239 -83,659 0.05% 503,360
2021-11-02 2021-10-29 0.494 1,003,898 -152,105 0.06% 496,320
2021-10-28 2021-10-26 0.489 1,156,003 -38,027 0.07% 565,440
2021-10-21 2021-10-19 0.447 1,194,030 -114,079 0.07% 533,800
2021-10-15 2021-10-11 0.468 1,308,109 +114,079 0.07% 612,320
2021-10-08 2021-10-06 0.452 1,194,030 +114,080 0.07% 540,080
2021-10-07 2021-10-05 0.463 1,079,950 +38,026 0.06% 499,840
2021-10-06 2021-10-04 0.468 1,041,924 +22,816 0.06% 487,720
2021-09-21 2021-09-17 0.484 1,019,108 -22,816 0.06% 493,120
2021-09-16 2021-09-14 0.536 1,041,924 +15,211 0.06% 558,960
2021-09-13 2021-09-09 0.494 1,026,713 +53,237 0.06% 507,600
2021-08-25 2021-08-23 0.469 973,476 +33,958 0.06% 456,235
2021-07-12 2021-07-08 0.463 939,518 +14,680 0.06% 435,200
2021-07-02 2021-06-29 0.490 924,838 -29,360 0.05% 453,600
2021-06-25 2021-06-23 0.490 954,198 +44,040 0.06% 468,000
2021-06-07 2021-06-03 0.490 910,158 +29,360 0.05% 446,400
2021-05-20 2021-05-17 0.463 880,798 -44,040 0.05% 408,000
2021-05-12 2021-05-10 0.480 924,838 -183,500 0.05% 443,520
2021-04-30 2021-04-28 0.447 1,108,338 +44,040 0.07% 495,280
2021-04-26 2021-04-22 0.458 1,064,298 +36,700 0.06% 487,200
2021-03-23 2021-03-19 0.447 1,027,598 +198,180 0.06% 459,200
2021-03-11 2021-03-09 0.447 829,418 +73,400 0.05% 370,640
2021-03-10 2021-03-08 0.463 756,018 +73,399 0.04% 350,200
2021-02-26 2021-02-24 0.529 682,619 -7,340 0.04% 360,840
2021-02-24 2021-02-22 0.512 689,959 +88,080 0.04% 353,440
2021-02-18 2021-02-16 0.610 601,879 -330,299 0.04% 367,360
2021-02-17 2021-02-11 0.621 932,178 +330,299 0.06% 579,120
2021-02-04 2021-02-02 0.463 601,879 -168,819 0.04% 278,800
2021-01-28 2021-01-26 0.441 770,698 -183,500 0.05% 340,200
2021-01-20 2021-01-18 0.452 954,198 -66,060 0.06% 431,600
2021-01-19 2021-01-15 0.414 1,020,258 -117,440 0.06% 422,560
2021-01-15 2021-01-13 0.387 1,137,698 +36,700 0.07% 440,200
2020-12-21 2020-12-17 0.376 1,100,998 -528,478 0.07% 414,000
2020-12-18 2020-12-16 0.392 1,629,476 -7,340 0.10% 639,360
2020-12-11 2020-12-09 0.431 1,636,816 -7,340 0.10% 705,780
2020-12-10 2020-12-08 0.420 1,644,156 +64,900 0.10% 690,288
2020-12-03 2020-12-01 0.420 1,579,256 -42,301 0.10% 663,040
2020-12-02 2020-11-30 0.420 1,621,557 -28,201 0.10% 680,800
2020-12-01 2020-11-27 0.426 1,649,758 -14,101 0.10% 702,000
2020-11-06 2020-11-04 0.403 1,663,859 +35,252 0.10% 670,240
2020-11-05 2020-11-03 0.403 1,628,607 +14,100 0.10% 656,040
2020-11-04 2020-11-02 0.408 1,614,507 +35,251 0.10% 659,520
2020-09-03 2020-09-01 0.391 1,579,256 +112,804 0.10% 618,240
2020-09-02 2020-08-31 0.415 1,466,452 -56,402 0.09% 608,478
2020-09-01 2020-08-28 0.409 1,522,854 +31,525 0.09% 622,854
2020-08-31 2020-08-27 0.415 1,491,329 +6,748 0.10% 618,800
2020-08-27 2020-08-25 0.415 1,484,581 +20,244 0.10% 616,000
2020-08-10 2020-08-06 0.385 1,464,337 +13,497 0.09% 564,200
2020-08-05 2020-08-03 0.368 1,450,840 +13,496 0.09% 533,200
2020-07-27 2020-07-23 0.373 1,437,344 -60,733 0.09% 536,760
2020-07-13 2020-07-09 0.427 1,498,077 -60,733 0.10% 639,360
2020-07-03 2020-06-30 0.415 1,558,810 +33,741 0.10% 646,800
2020-06-24 2020-06-22 0.427 1,525,069 +242,931 0.10% 650,880
2020-06-22 2020-06-18 0.397 1,282,138 +249,680 0.08% 509,200
2020-06-18 2020-06-16 0.391 1,032,458 -6,749 0.07% 403,920
2020-06-09 2020-06-05 0.338 1,039,207 +47,237 0.07% 351,120
2020-06-04 2020-06-02 0.350 991,970 -13,496 0.06% 346,920
2020-05-21 2020-05-19 0.391 1,005,466 -20,244 0.06% 393,360
2020-05-08 2020-05-06 0.391 1,025,710 +20,244 0.07% 401,280
2020-05-06 2020-05-04 0.368 1,005,466 +20,244 0.06% 369,520
2020-04-28 2020-04-24 0.356 985,222 -67,481 0.06% 350,400
2020-04-23 2020-04-21 0.368 1,052,703 -33,740 0.07% 386,880
2020-04-22 2020-04-20 0.368 1,086,443 +20,244 0.07% 399,280
2020-04-20 2020-04-16 0.368 1,066,199 -67,481 0.07% 391,840
2020-04-17 2020-04-15 0.379 1,133,680 +67,481 0.07% 430,080
2020-04-14 2020-04-08 0.332 1,066,199 +47,237 0.07% 353,920
2020-04-08 2020-04-06 0.302 1,018,962 -47,237 0.07% 308,040
2020-04-07 2020-04-03 0.302 1,066,199 +47,237 0.07% 322,320
2020-03-30 2020-03-26 0.308 1,018,962 -33,741 0.07% 314,080
2020-03-27 2020-03-25 0.338 1,052,703 +6,748 0.07% 355,680
2020-03-26 2020-03-24 0.397 1,045,955 +20,245 0.07% 415,400
2020-03-23 2020-03-19 0.368 1,025,710 -26,993 0.07% 376,960
2020-03-18 2020-03-16 0.421 1,052,703 +53,985 0.07% 443,040
2020-03-17 2020-03-13 0.445 998,718 -60,733 0.06% 444,000
2020-03-11 2020-03-09 0.474 1,059,451 -33,740 0.07% 502,400
2020-03-09 2020-03-05 0.486 1,093,191 -283,420 0.07% 531,360
2020-02-28 2020-02-26 0.427 1,376,611 +6,748 0.09% 587,520
2020-02-19 2020-02-17 0.433 1,369,863 -6,748 0.09% 592,760
2020-02-17 2020-02-13 0.427 1,376,611 +26,992 0.09% 587,520
2020-02-13 2020-02-11 0.427 1,349,619 -33,740 0.09% 576,000
2020-02-10 2020-02-06 0.433 1,383,359 -114,718 0.09% 598,600
2020-02-04 2020-01-31 0.427 1,498,077 +33,740 0.10% 639,360
2020-01-30 2020-01-24 0.462 1,464,337 -13,496 0.09% 677,040
2020-01-21 2020-01-17 0.486 1,477,833 -13,496 0.10% 718,320
2020-01-16 2020-01-14 0.492 1,491,329 +13,496 0.10% 733,720
2020-01-15 2020-01-13 0.498 1,477,833 +13,496 0.10% 735,840
2020-01-14 2020-01-10 0.504 1,464,337 +6,749 0.09% 737,800
2019-12-23 2019-12-19 0.516 1,457,588 +47,236 0.09% 751,680
2019-12-06 2019-12-04 0.552 1,410,352 +30,997 0.09% 777,856
2019-11-14 2019-11-12 0.570 1,379,355 +13,200 0.09% 785,840
2019-11-13 2019-11-11 0.576 1,366,155 +39,598 0.09% 786,600
2019-10-22 2019-10-18 0.558 1,326,557 +98,997 0.09% 739,680
2019-09-27 2019-09-25 0.570 1,227,560 +19,799 0.08% 699,360
2019-09-03 2019-08-30 0.545 1,207,761 -32,999 0.08% 658,800
2019-08-30 2019-08-28 0.583 1,240,760 +53,366 0.08% 722,934
2019-08-23 2019-08-21 0.614 1,187,394 +31,580 0.08% 729,440
2019-08-08 2019-08-06 0.633 1,155,814 +63,159 0.08% 732,000
2019-08-07 2019-08-05 0.646 1,092,655 -44,211 0.08% 705,840
2019-08-06 2019-08-02 0.697 1,136,866 -448,431 0.08% 792,000
2019-08-01 2019-07-30 0.747 1,585,297 -126,318 0.11% 1,184,720
2019-07-19 2019-07-17 0.747 1,711,615 -18,948 0.12% 1,279,120
2019-07-12 2019-07-10 0.773 1,730,563 -56,843 0.12% 1,337,120
2019-07-10 2019-07-08 0.785 1,787,406 -37,896 0.12% 1,403,680
2019-07-08 2019-07-04 0.811 1,825,302 +31,580 0.13% 1,479,680
2019-07-05 2019-07-03 0.823 1,793,722 -37,896 0.12% 1,476,800
2019-07-03 2019-06-28 0.798 1,831,618 +12,632 0.13% 1,461,600
2019-07-02 2019-06-27 0.811 1,818,986 +94,739 0.13% 1,474,560
2019-06-26 2019-06-24 0.735 1,724,247 +50,527 0.12% 1,266,720
2019-06-25 2019-06-21 0.849 1,673,720 +593,697 0.12% 1,420,400
2019-06-12 2019-06-10 0.823 1,080,023 -12,632 0.07% 889,200
2019-06-06 2019-06-04 0.747 1,092,655 +37,896 0.08% 816,560
2019-05-23 2019-05-21 0.747 1,054,759 +12,632 0.07% 788,240
2019-05-22 2019-05-20 0.747 1,042,127 -12,632 0.07% 778,800
2019-05-14 2019-05-09 0.899 1,054,759 +63,159 0.07% 948,560
2019-05-09 2019-05-07 1.001 991,600 +423,167 0.07% 992,240
2019-05-08 2019-05-06 0.950 568,433 +31,580 0.04% 540,000
2019-05-07 2019-05-03 1.013 536,853 -31,580 0.04% 544,000
2019-05-06 2019-05-02 1.051 568,433 -82,107 0.04% 597,600
2019-05-02 2019-04-29 1.127 650,540 +12,632 0.04% 733,360
2019-04-30 2019-04-26 1.102 637,908 +25,263 0.04% 702,960
2019-04-29 2019-04-25 1.115 612,645 +31,580 0.04% 682,881
2019-04-26 2019-04-24 1.178 581,065 -25,264 0.04% 684,480
2019-04-24 2019-04-18 1.216 606,329 +12,632 0.04% 737,280
2019-04-23 2019-04-17 1.153 593,697 -50,527 0.04% 684,320
2019-04-17 2019-04-15 1.153 644,224 -63,159 0.04% 742,560
2019-04-15 2019-04-11 1.115 707,383 -88,423 0.05% 788,480
2019-04-12 2019-04-10 1.115 795,806 +44,211 0.05% 887,040
2019-04-11 2019-04-09 1.051 751,595 +25,264 0.05% 790,160
2019-04-10 2019-04-08 1.013 726,331 +157,898 0.05% 736,000
2019-04-09 2019-04-04 1.013 568,433 -12,632 0.04% 576,000
2019-04-02 2019-03-29 1.013 581,065 -50,527 0.04% 588,800
2019-04-01 2019-03-28 1.026 631,592 +88,423 0.04% 648,000
2019-03-26 2019-03-22 1.001 543,169 +25,263 0.04% 543,520
2019-03-22 2019-03-20 1.013 517,906 -113,686 0.04% 524,800
2019-03-20 2019-03-18 1.013 631,592 +63,159 0.04% 640,000
2019-03-19 2019-03-15 1.051 568,433 -44,212 0.04% 597,600
2019-03-18 2019-03-14 1.077 612,645 +44,212 0.04% 659,601
2019-03-15 2019-03-13 1.013 568,433 +12,632 0.04% 576,000
2019-03-14 2019-03-12 1.013 555,801 -75,791 0.04% 563,200
2019-03-13 2019-03-11 1.026 631,592 +31,579 0.04% 648,000
2019-03-12 2019-03-08 0.975 600,013 +18,948 0.04% 585,200
2019-03-11 2019-03-07 0.988 581,065 -151,582 0.04% 574,080
2019-03-08 2019-03-06 0.874 732,647 +31,580 0.05% 640,320
2019-03-05 2019-03-01 0.798 701,067 -31,580 0.05% 559,440
2019-03-04 2019-02-28 0.785 732,647 +31,580 0.05% 575,360
2019-02-27 2019-02-25 0.811 701,067 +31,579 0.05% 568,320
2019-02-22 2019-02-20 0.811 669,488 +157,898 0.05% 542,720
2019-02-21 2019-02-19 0.849 511,590 -50,527 0.04% 434,160
2019-02-19 2019-02-15 0.760 562,117 +31,579 0.04% 427,200
2019-02-18 2019-02-14 0.785 530,538 +120,003 0.04% 416,640
2019-02-15 2019-02-13 0.811 410,535 -126,318 0.03% 332,800
2019-02-13 2019-02-11 0.722 536,853 +138,950 0.04% 387,600
2019-02-01 2019-01-30 0.659 397,903 -31,580 0.03% 262,080
2019-01-30 2019-01-28 0.627 429,483 -94,739 0.03% 269,280
2019-01-29 2019-01-25 0.614 524,222 +63,160 0.04% 322,040
2019-01-25 2019-01-23 0.627 461,062 -63,160 0.03% 289,080
2019-01-24 2019-01-22 0.602 524,222 +63,160 0.04% 315,400
2019-01-11 2019-01-09 0.627 461,062 -31,580 0.03% 289,080
2018-12-18 2018-12-14 0.589 492,642 +50,527 0.03% 290,160
2018-12-13 2018-12-11 0.583 442,115 -50,527 0.03% 257,600
2018-12-12 2018-12-10 0.595 492,642 -25,264 0.03% 293,280
2018-12-07 2018-12-05 0.659 517,906 -12,632 0.04% 341,251
2018-12-06 2018-12-04 0.685 530,538 -51,518 0.04% 363,284
2018-12-05 2018-12-03 0.646 582,056 +12,385 0.04% 376,000
2018-12-03 2018-11-29 0.607 569,671 +12,384 0.04% 345,920
2018-11-29 2018-11-27 0.562 557,287 +49,536 0.04% 313,200
2018-10-12 2018-10-10 0.433 507,751 -154,802 0.04% 219,760
2018-09-24 2018-09-20 0.491 662,553 -18,576 0.05% 325,280
2018-09-12 2018-09-10 0.491 681,129 +18,409 0.05% 334,644
2018-09-03 2018-08-30 0.498 662,720 +18,074 0.05% 330,000
2018-08-20 2018-08-16 0.465 644,646 -120,494 0.05% 299,600
2018-08-17 2018-08-15 0.458 765,140 -114,470 0.06% 350,520
2018-08-09 2018-08-07 0.478 879,610 -6,025 0.06% 420,480
2018-07-13 2018-07-11 0.505 885,635 -18,074 0.06% 446,880
2018-07-10 2018-07-06 0.511 903,709 +6,025 0.07% 462,000
2018-07-09 2018-07-05 0.518 897,684 +6,024 0.06% 464,880
2018-06-29 2018-06-27 0.551 891,660 -120,494 0.06% 491,360
2018-06-27 2018-06-25 0.598 1,012,154 +210,865 0.07% 604,800
2018-06-04 2018-05-31 0.571 801,289 +18,074 0.06% 457,520
2018-06-01 2018-05-30 0.564 783,215 +138,569 0.06% 442,000
2018-05-30 2018-05-28 0.584 644,646 +150,618 0.05% 376,640
2018-05-21 2018-05-17 0.591 494,028 -6,024 0.04% 291,920
2018-05-17 2018-05-15 0.584 500,052 +30,123 0.04% 292,160
2018-05-14 2018-05-10 0.611 469,929 +126,520 0.03% 287,040
2018-05-03 2018-04-30 0.591 343,409 -144,594 0.02% 202,920
2018-05-02 2018-04-27 0.598 488,003 +90,371 0.04% 291,600
2018-04-30 2018-04-26 0.584 397,632 +36,148 0.03% 232,320
2018-04-27 2018-04-25 0.551 361,484 -30,123 0.03% 199,200
2018-04-24 2018-04-20 0.551 391,607 -24,099 0.03% 215,800
2018-04-23 2018-04-19 0.584 415,706 -18,074 0.03% 242,880
2018-04-20 2018-04-18 0.591 433,780 -18,075 0.03% 256,320
2018-04-19 2018-04-17 0.611 451,855 -18,074 0.03% 276,000
2018-04-09 2018-04-04 0.617 469,929 +60,248 0.03% 290,160
2018-03-27 2018-03-23 0.677 409,681 -18,075 0.03% 277,440
2018-03-26 2018-03-22 0.651 427,756 +18,075 0.03% 278,320
2018-03-21 2018-03-19 0.644 409,681 -12,050 0.03% 263,840
2018-03-20 2018-03-16 0.657 421,731 +144,594 0.03% 277,200
2018-03-14 2018-03-12 0.677 277,137 -48,198 0.02% 187,680
2018-03-13 2018-03-09 0.637 325,335 +60,247 0.02% 207,360
2018-03-12 2018-03-08 0.657 265,088 -60,247 0.02% 174,240
2018-03-09 2018-03-07 0.631 325,335 +60,247 0.02% 205,200
2018-03-05 2018-03-01 0.704 265,088 +60,247 0.02% 186,560
2018-03-02 2018-02-28 0.704 204,841 -174,717 0.01% 144,160
2018-02-28 2018-02-26 0.717 379,558 +78,322 0.03% 272,160
2018-02-27 2018-02-23 0.744 301,236 +36,148 0.02% 224,000
2018-02-26 2018-02-22 0.744 265,088 +66,272 0.02% 197,120
2018-02-23 2018-02-21 0.797 198,816 +12,049 0.01% 158,400
2018-02-22 2018-02-20 0.823 186,767 +36,149 0.01% 153,760
2018-02-21 2018-02-15 0.770 150,618 -12,050 0.01% 116,000
2018-02-20 2018-02-13 0.564 162,668 0.01% 91,800

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