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 | 0.091 | 1,434,900 | +0 | 0.08% | 130,576 |
| 2025-10-13 | 2025-10-09 | 0.090 | 1,434,900 | +0 | 0.08% | 129,141 |
| 2025-10-10 | 2025-10-08 | 0.093 | 1,434,900 | +0 | 0.08% | 133,446 |
| 2025-10-09 | 2025-10-06 | 0.096 | 1,434,900 | +0 | 0.08% | 137,750 |
| 2025-10-08 | 2025-10-03 | 0.097 | 1,434,900 | +0 | 0.08% | 139,185 |
| 2025-10-06 | 2025-10-02 | 0.093 | 1,434,900 | +0 | 0.08% | 133,446 |
| 2025-10-03 | 2025-09-30 | 0.096 | 1,434,900 | +0 | 0.08% | 137,750 |
| 2025-10-02 | 2025-09-29 | 0.097 | 1,434,900 | +0 | 0.08% | 139,185 |
| 2025-09-30 | 2025-09-26 | 0.095 | 1,434,900 | +0 | 0.08% | 136,316 |
| 2025-09-29 | 2025-09-25 | 0.095 | 1,434,900 | +0 | 0.08% | 136,316 |
| 2025-09-26 | 2025-09-24 | 0.099 | 1,434,900 | +0 | 0.08% | 142,055 |
| 2025-09-25 | 2025-09-23 | 0.099 | 1,434,900 | +0 | 0.08% | 142,055 |
| 2025-09-24 | 2025-09-22 | 0.095 | 1,434,900 | +0 | 0.08% | 136,316 |
| 2025-09-23 | 2025-09-19 | 0.098 | 1,434,900 | +0 | 0.08% | 140,620 |
| 2025-09-22 | 2025-09-18 | 0.099 | 1,434,900 | +0 | 0.08% | 142,055 |
| 2025-09-19 | 2025-09-17 | 0.102 | 1,434,900 | +0 | 0.08% | 146,360 |
| 2025-09-18 | 2025-09-16 | 0.096 | 1,434,900 | +0 | 0.08% | 137,750 |
| 2025-09-17 | 2025-09-15 | 0.100 | 1,434,900 | +0 | 0.08% | 143,490 |
| 2025-09-16 | 2025-09-12 | 0.106 | 1,434,900 | +0 | 0.08% | 152,099 |
| 2025-09-15 | 2025-09-11 | 0.106 | 1,434,900 | +0 | 0.08% | 152,099 |
| 2025-09-12 | 2025-09-10 | 0.111 | 1,434,900 | +0 | 0.08% | 159,274 |
| 2025-09-11 | 2025-09-09 | 0.105 | 1,434,900 | +0 | 0.08% | 150,664 |
| 2025-09-10 | 2025-09-08 | 0.105 | 1,434,900 | +0 | 0.08% | 150,664 |
| 2025-09-09 | 2025-09-05 | 0.104 | 1,434,900 | +0 | 0.08% | 149,230 |
| 2025-09-08 | 2025-09-04 | 0.103 | 1,434,900 | +0 | 0.08% | 147,795 |
| 2025-09-05 | 2025-09-03 | 0.105 | 1,434,900 | +0 | 0.08% | 150,664 |
| 2025-09-04 | 2025-09-02 | 0.104 | 1,434,900 | +0 | 0.08% | 149,230 |
| 2025-09-03 | 2025-09-01 | 0.113 | 1,434,900 | +0 | 0.08% | 162,144 |
| 2025-09-02 | 2025-08-29 | 0.106 | 1,434,900 | +0 | 0.08% | 152,099 |
| 2025-09-01 | 2025-08-28 | 0.104 | 1,434,900 | +0 | 0.08% | 149,230 |
| 2025-08-29 | 2025-08-27 | 0.106 | 1,434,900 | +0 | 0.08% | 152,099 |
| 2025-08-28 | 2025-08-26 | 0.109 | 1,434,900 | +0 | 0.08% | 156,404 |
| 2025-08-27 | 2025-08-25 | 0.110 | 1,434,900 | +0 | 0.08% | 157,839 |
| 2025-08-26 | 2025-08-22 | 0.110 | 1,434,900 | +0 | 0.08% | 157,839 |
| 2025-08-25 | 2025-08-21 | 0.100 | 1,434,900 | +0 | 0.08% | 143,490 |
| 2025-08-22 | 2025-08-20 | 0.106 | 1,434,900 | +0 | 0.08% | 152,099 |
| 2025-08-21 | 2025-08-19 | 0.107 | 1,434,900 | +0 | 0.08% | 153,534 |
| 2025-08-20 | 2025-08-18 | 0.106 | 1,434,900 | +0 | 0.08% | 152,099 |
| 2025-08-19 | 2025-08-15 | 0.108 | 1,434,900 | +0 | 0.08% | 154,969 |
| 2025-08-18 | 2025-08-14 | 0.114 | 1,434,900 | +0 | 0.08% | 163,579 |
| 2025-08-15 | 2025-08-13 | 0.111 | 1,434,900 | +0 | 0.08% | 159,274 |
| 2025-08-14 | 2025-08-12 | 0.115 | 1,434,900 | +0 | 0.08% | 165,014 |
| 2025-08-13 | 2025-08-11 | 0.115 | 1,434,900 | +0 | 0.08% | 165,014 |
| 2025-08-12 | 2025-08-08 | 0.113 | 1,434,900 | +0 | 0.08% | 162,144 |
| 2025-08-11 | 2025-08-07 | 0.113 | 1,434,900 | +0 | 0.08% | 162,144 |
| 2025-08-08 | 2025-08-06 | 0.115 | 1,434,900 | +0 | 0.08% | 165,014 |
| 2025-08-07 | 2025-08-05 | 0.114 | 1,434,900 | +0 | 0.08% | 163,579 |
| 2025-08-06 | 2025-08-04 | 0.115 | 1,434,900 | +0 | 0.08% | 165,014 |
| 2025-08-05 | 2025-08-01 | 0.118 | 1,434,900 | +0 | 0.08% | 169,318 |
| 2025-08-04 | 2025-07-31 | 0.115 | 1,434,900 | +0 | 0.08% | 165,014 |
| 2025-08-01 | 2025-07-30 | 0.116 | 1,434,900 | +0 | 0.08% | 166,448 |
| 2025-07-31 | 2025-07-29 | 0.119 | 1,434,900 | +0 | 0.08% | 170,753 |
| 2025-07-30 | 2025-07-28 | 0.120 | 1,434,900 | +0 | 0.08% | 172,188 |
| 2025-07-29 | 2025-07-25 | 0.119 | 1,434,900 | +0 | 0.08% | 170,753 |
| 2025-07-28 | 2025-07-24 | 0.119 | 1,434,900 | +0 | 0.08% | 170,753 |
| 2025-07-25 | 2025-07-23 | 0.119 | 1,434,900 | +0 | 0.08% | 170,753 |
| 2025-07-24 | 2025-07-22 | 0.120 | 1,434,900 | +0 | 0.08% | 172,188 |
| 2025-07-23 | 2025-07-21 | 0.120 | 1,434,900 | +0 | 0.08% | 172,188 |
| 2025-07-22 | 2025-07-18 | 0.120 | 1,434,900 | +0 | 0.08% | 172,188 |
| 2025-07-21 | 2025-07-17 | 0.119 | 1,434,900 | +0 | 0.08% | 170,753 |
| 2025-07-18 | 2025-07-16 | 0.120 | 1,434,900 | +0 | 0.08% | 172,188 |
| 2025-07-17 | 2025-07-15 | 0.120 | 1,434,900 | +0 | 0.08% | 172,188 |
| 2025-07-16 | 2025-07-14 | 0.120 | 1,434,900 | +0 | 0.08% | 172,188 |
| 2025-07-15 | 2025-07-11 | 0.120 | 1,434,900 | +0 | 0.08% | 172,188 |
| 2025-07-14 | 2025-07-10 | 0.121 | 1,434,900 | -30,000 | 0.08% | 173,623 |
| 2025-02-18 | 2025-02-14 | 0.128 | 1,464,900 | +99,000 | 0.08% | 187,507 |
| 2024-12-05 | 2024-12-03 | 0.176 | 1,365,900 | +60,000 | 0.08% | 240,398 |
| 2024-12-03 | 2024-11-29 | 0.173 | 1,305,900 | +56,100 | 0.07% | 225,921 |
| 2024-11-29 | 2024-11-27 | 0.170 | 1,249,800 | +2,100 | 0.07% | 212,466 |
| 2024-10-25 | 2024-10-23 | 0.231 | 1,247,700 | -58,800 | 0.07% | 288,219 |
| 2024-10-22 | 2024-10-18 | 0.224 | 1,306,500 | +300,000 | 0.07% | 292,656 |
| 2024-10-17 | 2024-10-15 | 0.220 | 1,006,500 | -15,000 | 0.06% | 221,430 |
| 2024-10-16 | 2024-10-14 | 0.232 | 1,021,500 | +30,000 | 0.06% | 236,988 |
| 2024-10-08 | 2024-10-04 | 0.330 | 991,500 | +15,000 | 0.06% | 327,195 |
| 2024-10-04 | 2024-10-02 | 0.460 | 976,500 | +29,700 | 0.06% | 449,190 |
| 2024-10-02 | 2024-09-27 | 0.131 | 946,800 | +58,800 | 0.05% | 124,031 |
| 2024-07-26 | 2024-07-24 | 0.095 | 888,000 | -99,000 | 0.05% | 84,360 |
| 2024-06-05 | 2024-06-03 | 0.150 | 987,000 | +11,100 | 0.06% | 148,050 |
| 2024-05-22 | 2024-05-20 | 0.190 | 975,900 | +58,800 | 0.06% | 185,421 |
| 2024-05-21 | 2024-05-17 | 0.187 | 917,100 | +99,000 | 0.05% | 171,498 |
| 2024-04-15 | 2024-04-11 | 0.101 | 818,100 | +12,000 | 0.05% | 82,628 |
| 2024-04-08 | 2024-04-03 | 0.119 | 806,100 | +2,400 | 0.05% | 95,926 |
| 2024-01-17 | 2024-01-15 | 0.193 | 803,700 | +6,000 | 0.05% | 155,114 |
| 2023-11-27 | 2023-11-23 | 0.219 | 797,700 | -90,000 | 0.05% | 174,696 |
| 2023-10-13 | 2023-10-11 | 0.215 | 887,700 | -21,000 | 0.05% | 190,856 |
| 2023-09-18 | 2023-09-14 | 0.260 | 908,700 | -21,000 | 0.05% | 236,262 |
| 2023-08-23 | 2023-08-21 | 0.275 | 929,700 | +61,800 | 0.05% | 255,668 |
| 2023-08-10 | 2023-08-08 | 0.330 | 867,900 | -3,000 | 0.05% | 286,407 |
| 2023-06-02 | 2023-05-31 | 0.315 | 870,900 | -162,900 | 0.05% | 274,334 |
| 2023-04-17 | 2023-04-13 | 0.485 | 1,033,800 | +60,000 | 0.06% | 501,393 |
| 2023-04-13 | 2023-04-11 | 0.550 | 973,800 | -12,000 | 0.06% | 535,590 |
| 2023-04-11 | 2023-04-04 | 0.570 | 985,800 | +80,100 | 0.06% | 561,906 |
| 2023-04-06 | 2023-04-03 | 0.610 | 905,700 | -68,100 | 0.05% | 552,477 |
| 2023-03-23 | 2023-03-21 | 0.365 | 973,800 | -600 | 0.06% | 355,437 |
| 2023-03-06 | 2023-03-02 | 0.420 | 974,400 | -41,400 | 0.06% | 409,248 |
| 2023-03-03 | 2023-03-01 | 0.425 | 1,015,800 | +99,000 | 0.06% | 431,715 |
| 2023-02-22 | 2023-02-20 | 0.455 | 916,800 | -99,000 | 0.05% | 417,144 |
| 2023-02-21 | 2023-02-17 | 0.405 | 1,015,800 | +99,000 | 0.06% | 411,399 |
| 2022-12-29 | 2022-12-23 | 0.660 | 916,800 | -6,000 | 0.05% | 605,088 |
| 2022-12-23 | 2022-12-21 | 0.620 | 922,800 | +63,900 | 0.05% | 572,136 |
| 2022-12-22 | 2022-12-20 | 0.630 | 858,900 | -90,000 | 0.05% | 541,107 |
| 2022-12-20 | 2022-12-16 | 0.640 | 948,900 | +21,300 | 0.05% | 607,296 |
| 2022-12-08 | 2022-12-06 | 0.930 | 927,600 | +21,000 | 0.05% | 862,668 |
| 2022-12-07 | 2022-12-05 | 0.870 | 906,600 | +60,000 | 0.05% | 788,742 |
| 2022-12-06 | 2022-12-02 | 0.820 | 846,600 | +19,800 | 0.05% | 694,212 |
| 2022-12-05 | 2022-12-01 | 0.790 | 826,800 | -22,800 | 0.05% | 653,172 |
| 2022-08-29 | 2022-08-25 | 0.720 | 849,600 | -112,800 | 0.05% | 611,712 |
| 2022-08-26 | 2022-08-24 | 0.700 | 962,400 | -75,000 | 0.06% | 673,680 |
| 2022-08-23 | 2022-08-19 | 0.780 | 1,037,400 | -20,400 | 0.06% | 809,172 |
| 2022-08-12 | 2022-08-10 | 0.770 | 1,057,800 | -60,000 | 0.06% | 814,506 |
| 2022-08-05 | 2022-08-03 | 0.730 | 1,117,800 | +60,000 | 0.06% | 815,994 |
| 2022-08-04 | 2022-08-02 | 0.720 | 1,057,800 | -147,900 | 0.06% | 761,616 |
| 2022-08-03 | 2022-08-01 | 0.750 | 1,205,700 | +39,900 | 0.07% | 904,275 |
| 2022-07-26 | 2022-07-22 | 0.840 | 1,165,800 | +95,400 | 0.07% | 979,272 |
| 2022-07-25 | 2022-07-21 | 0.840 | 1,070,400 | +37,200 | 0.06% | 899,136 |
| 2022-07-22 | 2022-07-20 | 0.870 | 1,033,200 | -97,500 | 0.06% | 898,884 |
| 2022-07-21 | 2022-07-19 | 0.840 | 1,130,700 | -6,000 | 0.06% | 949,788 |
| 2022-07-20 | 2022-07-18 | 0.820 | 1,136,700 | +48,600 | 0.06% | 932,094 |
| 2022-07-19 | 2022-07-15 | 0.820 | 1,088,100 | +45,900 | 0.06% | 892,242 |
| 2022-07-13 | 2022-07-11 | 0.930 | 1,042,200 | +191,100 | 0.06% | 969,246 |
| 2022-07-11 | 2022-07-07 | 1.000 | 851,100 | -30,000 | 0.05% | 851,100 |
| 2022-07-08 | 2022-07-06 | 1.030 | 881,100 | +30,000 | 0.05% | 907,533 |
| 2022-07-06 | 2022-07-04 | 0.960 | 851,100 | +1,800 | 0.05% | 817,056 |
| 2022-07-05 | 2022-06-30 | 1.000 | 849,300 | +47,100 | 0.05% | 849,300 |
| 2022-07-04 | 2022-06-29 | 1.080 | 802,200 | -69,900 | 0.05% | 866,376 |
| 2022-06-30 | 2022-06-28 | 1.010 | 872,100 | -49,800 | 0.05% | 880,821 |
| 2022-06-29 | 2022-06-27 | 1.100 | 921,900 | -18,300 | 0.05% | 1,014,090 |
| 2022-06-28 | 2022-06-24 | 1.150 | 940,200 | -21,000 | 0.05% | 1,081,230 |
| 2022-06-27 | 2022-06-23 | 1.180 | 961,200 | +53,400 | 0.05% | 1,134,216 |
| 2022-06-24 | 2022-06-22 | 1.160 | 907,800 | +10,800 | 0.05% | 1,053,048 |
| 2022-06-22 | 2022-06-20 | 1.350 | 897,000 | +19,800 | 0.05% | 1,210,950 |
| 2022-06-21 | 2022-06-17 | 1.230 | 877,200 | -25,500 | 0.05% | 1,078,956 |
| 2022-06-20 | 2022-06-16 | 1.590 | 902,700 | +35,700 | 0.05% | 1,435,293 |
| 2022-06-17 | 2022-06-15 | 1.070 | 867,000 | -28,200 | 0.05% | 927,690 |
| 2022-06-14 | 2022-06-10 | 0.900 | 895,200 | -21,000 | 0.05% | 805,680 |
| 2022-06-13 | 2022-06-09 | 0.840 | 916,200 | +9,900 | 0.05% | 769,608 |
| 2022-06-09 | 2022-06-07 | 0.770 | 906,300 | -2,700 | 0.05% | 697,851 |
| 2022-06-06 | 2022-06-01 | 0.810 | 909,000 | +23,700 | 0.05% | 736,290 |
| 2022-05-30 | 2022-05-26 | 0.690 | 885,300 | -19,200 | 0.05% | 610,857 |
| 2022-05-13 | 2022-05-11 | 0.640 | 904,500 | +9,000 | 0.05% | 578,880 |
| 2022-04-28 | 2022-04-26 | 0.690 | 895,500 | +20,100 | 0.05% | 617,895 |
| 2022-04-25 | 2022-04-21 | 0.730 | 875,400 | -210,000 | 0.05% | 639,042 |
| 2022-04-22 | 2022-04-20 | 0.780 | 1,085,400 | +10,200 | 0.06% | 846,612 |
| 2022-04-21 | 2022-04-19 | 0.810 | 1,075,200 | -30,000 | 0.06% | 870,912 |
| 2022-04-20 | 2022-04-14 | 0.880 | 1,105,200 | -4,800 | 0.06% | 972,576 |
| 2022-04-11 | 2022-04-07 | 1.010 | 1,110,000 | +12,000 | 0.06% | 1,121,100 |
| 2022-04-08 | 2022-04-06 | 1.080 | 1,098,000 | +90,000 | 0.06% | 1,185,840 |
| 2022-04-07 | 2022-04-04 | 1.140 | 1,008,000 | -27,000 | 0.06% | 1,149,120 |
| 2022-04-01 | 2022-03-30 | 0.940 | 1,035,000 | +12,000 | 0.06% | 972,900 |
| 2022-03-25 | 2022-03-23 | 0.980 | 1,023,000 | -42,000 | 0.06% | 1,002,540 |
| 2022-03-24 | 2022-03-22 | 0.890 | 1,065,000 | +15,000 | 0.06% | 947,850 |
| 2022-03-23 | 2022-03-21 | 0.850 | 1,050,000 | +42,000 | 0.06% | 892,500 |
| 2022-03-17 | 2022-03-15 | 0.860 | 1,008,000 | +1,800 | 0.06% | 866,880 |
| 2022-03-14 | 2022-03-10 | 1.080 | 1,006,200 | +30,000 | 0.06% | 1,086,696 |
| 2022-03-10 | 2022-03-08 | 1.090 | 976,200 | -3,000 | 0.06% | 1,064,058 |
| 2022-03-09 | 2022-03-07 | 1.140 | 979,200 | -30,000 | 0.06% | 1,116,288 |
| 2022-03-08 | 2022-03-04 | 1.210 | 1,009,200 | +88,200 | 0.06% | 1,221,132 |
| 2022-03-07 | 2022-03-03 | 1.290 | 921,000 | -9,000 | 0.05% | 1,188,090 |
| 2022-03-04 | 2022-03-02 | 1.300 | 930,000 | -69,000 | 0.05% | 1,209,000 |
| 2022-03-03 | 2022-03-01 | 1.380 | 999,000 | +90,000 | 0.06% | 1,378,620 |
| 2022-03-02 | 2022-02-28 | 1.370 | 909,000 | -4,800 | 0.05% | 1,245,330 |
| 2022-03-01 | 2022-02-25 | 1.330 | 913,800 | +19,500 | 0.05% | 1,215,354 |
| 2022-02-28 | 2022-02-24 | 1.440 | 894,300 | +106,800 | 0.05% | 1,287,792 |
| 2022-02-24 | 2022-02-22 | 1.630 | 787,500 | +57,000 | 0.05% | 1,283,625 |
| 2022-02-23 | 2022-02-21 | 1.730 | 730,500 | +27,000 | 0.04% | 1,263,765 |
| 2022-02-21 | 2022-02-17 | 1.790 | 703,500 | +72,000 | 0.04% | 1,259,265 |
| 2022-02-18 | 2022-02-16 | 1.830 | 631,500 | +139,800 | 0.04% | 1,155,645 |
| 2022-02-17 | 2022-02-15 | 1.800 | 491,700 | +12,000 | 0.03% | 885,060 |
| 2022-02-16 | 2022-02-14 | 1.870 | 479,700 | +9,000 | 0.03% | 897,039 |
| 2022-02-14 | 2022-02-10 | 2.040 | 470,700 | -6,000 | 0.03% | 960,228 |
| 2022-02-10 | 2022-02-08 | 1.960 | 476,700 | -9,000 | 0.03% | 934,332 |
| 2022-02-09 | 2022-02-07 | 2.030 | 485,700 | +74,100 | 0.03% | 985,971 |
| 2022-02-07 | 2022-01-31 | 1.820 | 411,600 | +6,000 | 0.02% | 749,112 |
| 2022-02-04 | 2022-01-27 | 1.910 | 405,600 | +15,000 | 0.02% | 774,696 |
| 2022-01-21 | 2022-01-19 | 1.930 | 390,600 | -87,000 | 0.02% | 753,858 |
| 2022-01-19 | 2022-01-17 | 1.780 | 477,600 | -20,100 | 0.03% | 850,128 |
| 2022-01-17 | 2022-01-13 | 1.770 | 497,700 | -288,000 | 0.03% | 880,929 |
| 2022-01-13 | 2022-01-11 | 2.030 | 785,700 | -309,000 | 0.04% | 1,594,971 |
| 2022-01-12 | 2022-01-10 | 2.030 | 1,094,700 | +247,200 | 0.06% | 2,222,241 |
| 2022-01-11 | 2022-01-07 | 1.990 | 847,500 | -42,000 | 0.05% | 1,686,525 |
| 2022-01-10 | 2022-01-06 | 1.920 | 889,500 | +60,000 | 0.05% | 1,707,840 |
| 2022-01-07 | 2022-01-05 | 1.880 | 829,500 | -9,000 | 0.05% | 1,559,460 |
| 2022-01-06 | 2022-01-04 | 2.000 | 838,500 | +150,000 | 0.05% | 1,677,000 |
| 2022-01-05 | 2022-01-03 | 1.770 | 688,500 | -6,000 | 0.04% | 1,218,645 |
| 2022-01-04 | 2021-12-31 | 1.710 | 694,500 | -14,100 | 0.04% | 1,187,595 |
| 2022-01-03 | 2021-12-29 | 1.680 | 708,600 | -41,700 | 0.04% | 1,190,448 |
| 2021-12-30 | 2021-12-28 | 1.690 | 750,300 | +26,400 | 0.04% | 1,268,007 |
| 2021-12-29 | 2021-12-24 | 1.870 | 723,900 | -63,000 | 0.04% | 1,353,693 |
| 2021-12-28 | 2021-12-22 | 2.010 | 786,900 | +157,500 | 0.04% | 1,581,669 |
| 2021-12-23 | 2021-12-21 | 2.140 | 629,400 | +10,200 | 0.04% | 1,346,916 |
| 2021-12-22 | 2021-12-20 | 2.100 | 619,200 | -5,303,600 | 0.04% | 1,300,320 |
| 2021-12-21 | 2021-12-17 | 2.050 | 5,922,800 | +55,200 | 0.34% | 12,141,740 |
| 2021-12-20 | 2021-12-16 | 2.060 | 5,867,600 | -4,931,000 | 0.34% | 12,087,256 |
| 2021-12-17 | 2021-12-15 | 2.090 | 10,798,600 | -130,800 | 0.62% | 22,569,074 |
| 2021-12-16 | 2021-12-14 | 2.210 | 10,929,400 | +126,600 | 0.62% | 24,153,974 |
| 2021-12-15 | 2021-12-13 | 2.600 | 10,802,800 | +68,100 | 0.62% | 28,087,280 |
| 2021-12-14 | 2021-12-10 | 2.600 | 10,734,700 | -60,900 | 0.61% | 27,910,220 |
| 2021-12-13 | 2021-12-09 | 2.510 | 10,795,600 | +76,200 | 0.62% | 27,096,956 |
| 2021-12-10 | 2021-12-08 | 2.500 | 10,719,400 | -154,500 | 0.61% | 26,798,500 |
| 2021-12-09 | 2021-12-07 | 2.240 | 10,873,900 | +12,300 | 0.62% | 24,357,536 |
| 2021-12-08 | 2021-12-06 | 1.940 | 10,861,600 | +65,100 | 0.62% | 21,071,504 |
| 2021-12-07 | 2021-12-03 | 1.890 | 10,796,500 | +45,000 | 0.62% | 20,405,385 |
| 2021-12-06 | 2021-12-02 | 1.880 | 10,751,500 | -74,100 | 0.61% | 20,212,820 |
| 2021-12-03 | 2021-12-01 | 2.080 | 10,825,600 | +47,700 | 0.62% | 22,517,248 |
| 2021-12-02 | 2021-11-30 | 1.470 | 10,777,900 | +22,200 | 0.62% | 15,843,513 |
| 2021-12-01 | 2021-11-29 | 1.570 | 10,755,700 | -73,200 | 0.61% | 16,886,449 |
| 2021-11-30 | 2021-11-26 | 1.640 | 10,828,900 | -26,700 | 0.62% | 17,759,396 |
| 2021-11-29 | 2021-11-25 | 1.870 | 10,855,600 | +205,200 | 0.62% | 20,299,972 |
| 2021-11-15 | 2021-11-11 | 1.410 | 10,650,400 | -10,200 | 0.61% | 15,017,064 |
| 2021-11-12 | 2021-11-10 | 1.350 | 10,660,600 | -9,900 | 0.61% | 14,391,810 |
| 2021-11-04 | 2021-11-02 | 1.340 | 10,670,500 | +9,900 | 0.61% | 14,298,470 |
| 2021-10-27 | 2021-10-25 | 1.590 | 10,660,600 | -229,800 | 0.61% | 16,950,354 |
| 2021-10-26 | 2021-10-22 | 1.750 | 10,890,400 | +240,000 | 0.62% | 19,058,200 |
| 2021-10-21 | 2021-10-19 | 1.540 | 10,650,400 | +10,200 | 0.61% | 16,401,616 |
| 2021-10-18 | 2021-10-12 | 1.510 | 10,640,200 | -9,000 | 0.61% | 16,066,702 |
| 2021-10-12 | 2021-10-08 | 1.480 | 10,649,200 | +9,000 | 0.61% | 15,760,816 |
| 2021-09-16 | 2021-09-14 | 1.490 | 10,640,200 | +900 | 0.61% | 15,853,898 |
| 2021-09-13 | 2021-09-09 | 1.680 | 10,639,300 | -12,000 | 0.61% | 17,874,024 |
| 2021-09-08 | 2021-09-06 | 1.930 | 10,651,300 | +12,000 | 0.61% | 20,557,009 |
| 2021-09-07 | 2021-09-03 | 1.970 | 10,639,300 | +2,400 | 0.61% | 20,959,421 |
| 2021-08-30 | 2021-08-26 | 2.250 | 10,636,900 | +600 | 0.61% | 23,933,025 |
| 2021-08-17 | 2021-08-13 | 3.180 | 10,636,300 | -9,900 | 0.61% | 33,823,434 |
| 2021-08-05 | 2021-08-03 | 3.310 | 10,646,200 | +300 | 0.61% | 35,238,922 |
| 2021-07-27 | 2021-07-23 | 4.100 | 10,645,900 | +300 | 0.61% | 43,648,190 |
| 2021-07-22 | 2021-07-20 | 4.220 | 10,645,600 | +1,500 | 0.61% | 44,924,432 |
| 2021-07-21 | 2021-07-19 | 4.560 | 10,644,100 | +300 | 0.61% | 48,537,096 |
| 2021-07-13 | 2021-07-09 | 5.190 | 10,643,800 | +300 | 0.61% | 55,241,322 |
| 2021-07-08 | 2021-07-06 | 5.780 | 10,643,500 | -10,200 | 0.61% | 61,519,430 |
| 2021-07-06 | 2021-07-02 | 6.070 | 10,653,700 | +10,500 | 0.61% | 64,667,959 |
| 2021-07-05 | 2021-06-30 | 6.640 | 10,643,200 | +10,200 | 0.61% | 70,670,848 |
| 2021-06-18 | 2021-06-16 | 7.023 | 10,633,000 | +95,560 | 0.61% | 74,676,813 |
| 2021-05-31 | 2021-05-27 | 8.325 | 10,537,440 | +9,812 | 0.61% | 87,722,254 |
| 2021-05-25 | 2021-05-21 | 9.566 | 10,527,628 | -8,325 | 0.61% | 100,706,983 |
| 2021-05-20 | 2021-05-17 | 8.587 | 10,535,953 | -297 | 0.61% | 90,474,065 |
| 2021-05-03 | 2021-04-29 | 8.073 | 10,536,250 | +8,324 | 0.61% | 85,054,398 |
| 2021-04-29 | 2021-04-27 | 7.568 | 10,527,926 | -4,459 | 0.61% | 79,675,502 |
| 2021-04-20 | 2021-04-16 | 7.861 | 10,532,385 | -4,163 | 0.61% | 82,791,338 |
| 2021-04-14 | 2021-04-12 | 7.195 | 10,536,548 | -23,784 | 0.61% | 75,806,876 |
| 2021-03-26 | 2021-03-24 | 7.518 | 10,560,332 | -29,730 | 0.61% | 79,387,946 |
| 2021-03-09 | 2021-03-05 | 6.952 | 10,590,062 | +297,304 | 0.61% | 73,627,227 |
| 2021-02-24 | 2021-02-22 | 7.285 | 10,292,758 | +11,892 | 0.59% | 74,987,639 |
| 2021-02-23 | 2021-02-19 | 7.588 | 10,280,866 | +2,081 | 0.59% | 78,013,230 |
| 2021-02-22 | 2021-02-18 | 7.830 | 10,278,785 | +11,892 | 0.59% | 80,486,719 |
| 2021-02-19 | 2021-02-17 | 8.073 | 10,266,893 | -6,838 | 0.59% | 82,880,000 |
| 2021-02-18 | 2021-02-16 | 7.316 | 10,273,731 | +6,838 | 0.59% | 75,160,025 |
| 2021-01-22 | 2021-01-20 | 7.195 | 10,266,893 | +29,730 | 0.59% | 73,866,800 |
| 2021-01-21 | 2021-01-19 | 7.316 | 10,237,163 | +2,082 | 0.59% | 74,892,503 |
| 2021-01-05 | 2020-12-31 | 7.174 | 10,235,081 | -424,848 | 0.59% | 73,431,365 |
| 2020-12-29 | 2020-12-24 | 7.154 | 10,659,929 | -10,108 | 0.61% | 76,264,296 |
| 2020-10-27 | 2020-10-22 | 8.517 | 10,670,037 | -595 | 0.78% | 90,871,792 |
| 2020-09-25 | 2020-09-23 | 9.425 | 10,670,632 | -594 | 0.78% | 100,567,519 |
| 2020-09-24 | 2020-09-22 | 9.586 | 10,671,226 | +10,108 | 0.78% | 102,295,998 |
| 2020-09-23 | 2020-09-21 | 9.990 | 10,661,118 | -297 | 0.78% | 106,502,221 |
| 2020-09-22 | 2020-09-18 | 10.252 | 10,661,415 | +47,568 | 0.78% | 109,302,294 |
| 2020-09-21 | 2020-09-17 | 10.393 | 10,613,847 | +238,735 | 0.77% | 110,314,034 |
| 2020-09-18 | 2020-09-16 | 10.999 | 10,375,112 | -7,135 | 0.76% | 114,114,284 |
| 2020-09-17 | 2020-09-15 | 10.595 | 10,382,247 | +47,569 | 0.76% | 110,002,201 |
| 2020-09-11 | 2020-09-09 | 9.960 | 10,334,678 | -14,865 | 0.75% | 102,928,305 |
| 2020-09-10 | 2020-09-08 | 10.212 | 10,349,543 | +2,973 | 0.75% | 105,687,203 |
| 2020-09-09 | 2020-09-07 | 10.494 | 10,346,570 | -4,460 | 0.75% | 108,580,155 |
| 2020-09-08 | 2020-09-04 | 10.656 | 10,351,030 | +4,460 | 0.75% | 110,298,144 |
| 2020-09-07 | 2020-09-03 | 10.595 | 10,346,570 | -4,163 | 0.75% | 109,624,195 |
| 2020-09-04 | 2020-09-02 | 10.091 | 10,350,733 | -13,081 | 0.75% | 104,446,003 |
| 2020-09-03 | 2020-09-01 | 9.849 | 10,363,814 | -1,487 | 0.75% | 102,068,127 |
| 2020-09-02 | 2020-08-31 | 9.273 | 10,365,301 | -15,459 | 0.75% | 96,120,971 |
| 2020-08-31 | 2020-08-27 | 8.829 | 10,380,760 | +110,002 | 0.76% | 91,655,372 |
| 2020-08-27 | 2020-08-25 | 8.880 | 10,270,758 | +1,784 | 0.75% | 91,202,320 |
| 2020-08-26 | 2020-08-24 | 8.950 | 10,268,974 | +14,270 | 0.75% | 91,911,826 |
| 2020-08-24 | 2020-08-20 | 9.051 | 10,254,704 | +77,597 | 0.75% | 92,818,873 |
| 2020-08-21 | 2020-08-19 | 9.142 | 10,177,107 | +148,652 | 0.74% | 93,040,762 |
| 2020-08-20 | 2020-08-18 | 9.304 | 10,028,455 | -595 | 0.73% | 93,300,865 |
| 2020-08-19 | 2020-08-17 | 9.193 | 10,029,050 | +11,000 | 0.73% | 92,193,201 |
| 2020-08-17 | 2020-08-13 | 9.697 | 10,018,050 | -1,784 | 0.73% | 97,146,532 |
| 2020-08-14 | 2020-08-12 | 9.475 | 10,019,834 | -5,054 | 0.73% | 94,939,478 |
| 2020-08-13 | 2020-08-11 | 9.798 | 10,024,888 | -26,757 | 0.73% | 98,224,421 |
| 2020-08-12 | 2020-08-10 | 9.263 | 10,051,645 | +5,946 | 0.73% | 93,110,904 |
| 2020-08-11 | 2020-08-07 | 9.203 | 10,045,699 | +5,946 | 0.73% | 92,447,617 |
| 2020-08-10 | 2020-08-06 | 9.415 | 10,039,753 | +44,893 | 0.73% | 94,520,365 |
| 2020-08-07 | 2020-08-05 | 9.778 | 9,994,860 | +17,838 | 0.73% | 97,728,495 |
| 2020-08-06 | 2020-08-04 | 9.949 | 9,977,022 | +27,650 | 0.73% | 99,265,552 |
| 2020-08-05 | 2020-08-03 | 11.100 | 9,949,372 | +26,162 | 0.72% | 110,435,594 |
| 2020-07-13 | 2020-07-09 | 9.618 | 9,923,210 | +178,935 | 0.72% | 95,444,603 |
| 2020-05-15 | 2020-05-13 | 7.450 | 9,744,275 | -2,336 | 0.72% | 72,595,698 |
| 2020-04-17 | 2020-04-15 | 7.029 | 9,746,611 | -876 | 0.72% | 68,506,705 |
| 2020-04-09 | 2020-04-07 | 6.813 | 9,747,487 | +876 | 0.72% | 66,409,397 |
| 2020-03-17 | 2020-03-13 | 6.525 | 9,746,611 | +2,336 | 0.72% | 63,599,061 |
| 2019-12-12 | 2019-12-10 | 7.255 | 9,744,275 | +584 | 0.72% | 70,693,190 |
| 2019-09-03 | 2019-08-30 | 9.351 | 9,743,691 | -61,308 | 0.72% | 91,114,656 |
| 2019-07-08 | 2019-07-04 | 10.515 | 9,804,999 | +222,501 | 0.69% | 103,095,511 |
| 2019-04-24 | 2019-04-18 | 11.251 | 9,582,498 | +25,679 | 0.69% | 107,808,925 |
| 2019-04-15 | 2019-04-11 | 11.566 | 9,556,819 | +34,238 | 0.68% | 110,534,601 |
| 2019-03-21 | 2019-03-19 | 11.881 | 9,522,581 | +9,510,598 | 0.68% | 113,142,382 |
| 2019-02-20 | 2019-02-18 | 12.975 | 11,983 | -3,995 | 0.00% | 155,479 |
| 2019-02-14 | 2019-02-12 | 12.618 | 15,978 | +3,995 | 0.00% | 201,602 |
| 2019-02-08 | 2019-01-31 | 12.828 | 11,983 | +1,712 | 0.00% | 153,715 |
| 2019-01-07 | 2019-01-03 | 14.405 | 10,271 | +2,853 | 0.00% | 147,954 |
| 2019-01-03 | 2018-12-31 | 15.456 | 7,418 | -3,424 | 0.00% | 114,656 |
| 2018-12-28 | 2018-12-24 | 13.459 | 10,842 | +3,138 | 0.00% | 145,919 |
| 2018-12-07 | 2018-12-05 | 13.879 | 7,704 | +1,427 | 0.00% | 106,926 |
| 2018-12-06 | 2018-12-04 | 14.300 | 6,277 | +856 | 0.00% | 89,760 |
| 2018-11-28 | 2018-11-26 | 13.984 | 5,421 | +285 | 0.00% | 75,809 |
| 2018-11-19 | 2018-11-15 | 14.720 | 5,136 | -285 | 0.00% | 75,604 |
| 2018-11-16 | 2018-11-14 | 14.405 | 5,421 | +856 | 0.00% | 78,089 |
| 2018-11-08 | 2018-11-06 | 14.910 | 4,565 | +2,282 | 0.00% | 68,063 |
| 2018-11-06 | 2018-11-02 | 15.246 | 2,283 | -1,711 | 0.00% | 34,807 |
| 2018-10-23 | 2018-10-19 | 14.111 | 3,994 | +570 | 0.00% | 56,358 |
| 2018-10-19 | 2018-10-16 | 13.942 | 3,424 | +286 | 0.00% | 47,739 |
| 2018-10-18 | 2018-10-15 | 13.753 | 3,138 | +855 | 0.00% | 43,157 |
| 2018-09-20 | 2018-09-18 | 15.141 | 2,283 | -4,279 | 0.00% | 34,567 |
| 2018-08-14 | 2018-08-10 | 13.711 | 6,562 | -5,707 | 0.00% | 89,972 |
| 2018-08-09 | 2018-08-07 | 13.942 | 12,269 | -8,559 | 0.00% | 171,059 |
| 2018-08-08 | 2018-08-06 | 13.543 | 20,828 | -4,280 | 0.00% | 282,069 |
| 2018-08-07 | 2018-08-03 | 13.185 | 25,108 | -2,853 | 0.00% | 331,056 |
| 2018-08-06 | 2018-08-02 | 12.596 | 27,961 | -2,853 | 0.00% | 352,210 |
| 2018-08-02 | 2018-07-31 | 13.375 | 30,814 | +9,986 | 0.00% | 412,124 |
| 2018-08-01 | 2018-07-30 | 13.858 | 20,828 | +5,706 | 0.00% | 288,639 |
| 2018-07-27 | 2018-07-25 | 15.099 | 15,122 | -14,551 | 0.00% | 228,326 |
| 2018-07-26 | 2018-07-24 | 14.342 | 29,673 | -19,972 | 0.00% | 425,567 |
| 2018-07-25 | 2018-07-23 | 14.216 | 49,645 | -2,853 | 0.00% | 705,739 |
| 2018-07-24 | 2018-07-20 | 14.910 | 52,498 | 0.00% | 782,729 |
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