History of CCASS shareholding

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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 16.220 1,432,200 +0 0.11% 23,230,284
2025-10-13 2025-10-09 16.370 1,432,200 +0 0.11% 23,445,114
2025-10-10 2025-10-08 16.630 1,432,200 +0 0.11% 23,817,486
2025-10-09 2025-10-06 16.700 1,432,200 +0 0.11% 23,917,740
2025-10-08 2025-10-03 16.920 1,432,200 +0 0.11% 24,232,824
2025-10-06 2025-10-02 17.050 1,432,200 +0 0.11% 24,419,010
2025-10-03 2025-09-30 17.320 1,432,200 +4,000 0.11% 24,805,704
2025-10-02 2025-09-29 16.720 1,428,200 -10,000 0.11% 23,879,504
2025-09-26 2025-09-24 15.900 1,438,200 -600 0.11% 22,867,380
2025-09-24 2025-09-22 16.560 1,438,800 -5,000 0.11% 23,826,528
2025-09-16 2025-09-12 17.590 1,443,800 -28,800 0.11% 25,396,442
2025-09-15 2025-09-11 17.580 1,472,600 -26,400 0.12% 25,888,308
2025-09-12 2025-09-10 17.420 1,499,000 -1,200 0.12% 26,112,580
2025-09-10 2025-09-08 16.817 1,500,200 +11,299 0.12% 25,228,355
2025-09-09 2025-09-05 16.625 1,488,901 +199 0.12% 24,753,305
2025-09-05 2025-09-03 16.575 1,488,702 +46,646 0.12% 24,674,997
2025-09-04 2025-09-02 17.008 1,442,056 +1,985 0.11% 24,526,637
2025-09-03 2025-09-01 16.847 1,440,071 +4,962 0.11% 24,260,716
2025-09-02 2025-08-29 16.917 1,435,109 +4,962 0.11% 24,278,341
2025-09-01 2025-08-28 17.512 1,430,147 +1,985 0.11% 25,044,587
2025-08-29 2025-08-27 17.371 1,428,162 +6,749 0.11% 24,808,366
2025-08-28 2025-08-26 18.147 1,421,413 +993 0.11% 25,793,925
2025-08-21 2025-08-19 18.056 1,420,420 +1,985 0.11% 25,647,097
2025-08-20 2025-08-18 18.842 1,418,435 -31,759 0.11% 26,726,031
2025-08-19 2025-08-15 18.761 1,450,194 +9,924 0.11% 27,207,536
2025-08-18 2025-08-14 17.643 1,440,270 -229,260 0.11% 25,410,516
2025-08-15 2025-08-13 17.703 1,669,530 +14,887 0.13% 29,556,256
2025-08-14 2025-08-12 17.230 1,654,643 -4,367 0.13% 28,509,122
2025-08-13 2025-08-11 17.008 1,659,010 +2,978 0.13% 28,216,613
2025-08-12 2025-08-08 16.484 1,656,032 -993 0.13% 27,298,291
2025-08-08 2025-08-06 16.686 1,657,025 +4,963 0.13% 27,648,579
2025-08-06 2025-08-04 16.182 1,652,062 -26,797 0.13% 26,733,469
2025-08-05 2025-08-01 16.081 1,678,859 -63,121 0.13% 26,997,934
2025-08-04 2025-07-31 16.363 1,741,980 -31,362 0.14% 28,504,447
2025-08-01 2025-07-30 17.351 1,773,342 -16,277 0.14% 30,768,695
2025-07-31 2025-07-29 17.734 1,789,619 +47,242 0.14% 31,736,328
2025-07-30 2025-07-28 17.532 1,742,377 -63,915 0.14% 30,547,439
2025-07-29 2025-07-25 17.391 1,806,292 +43,073 0.14% 31,413,200
2025-07-28 2025-07-24 17.129 1,763,219 -63,915 0.14% 30,202,202
2025-07-25 2025-07-23 16.746 1,827,134 -39,302 0.14% 30,597,423
2025-07-24 2025-07-22 16.645 1,866,436 -199,089 0.15% 31,067,519
2025-07-23 2025-07-21 16.907 2,065,525 +276,899 0.16% 34,922,541
2025-07-22 2025-07-18 16.464 1,788,626 -107,187 0.14% 29,447,947
2025-07-21 2025-07-17 15.799 1,895,813 -619,697 0.15% 29,951,942
2025-07-18 2025-07-16 15.658 2,515,510 +452,566 0.20% 39,387,688
2025-07-17 2025-07-15 16.001 2,062,944 -171,499 0.16% 33,008,164
2025-07-16 2025-07-14 15.336 2,234,443 +446,214 0.18% 34,266,312
2025-07-15 2025-07-11 15.356 1,788,229 -99,247 0.14% 27,459,431
2025-07-14 2025-07-10 14.650 1,887,476 -5,756 0.15% 27,652,173
2025-07-11 2025-07-09 14.938 1,893,232 +2,977 0.15% 28,280,538
2025-07-10 2025-07-08 15.187 1,890,255 +56,142 0.15% 28,706,670
2025-07-09 2025-07-07 14.792 1,834,113 -964 0.15% 27,131,072
2025-07-08 2025-07-04 14.730 1,835,077 +2,699 0.15% 27,031,116
2025-07-07 2025-07-03 14.834 1,832,378 +72,300 0.15% 27,181,439
2025-07-03 2025-06-30 14.709 1,760,078 -26,028 0.14% 25,889,847
2025-07-02 2025-06-27 14.938 1,786,106 -18,316 0.15% 26,680,322
2025-06-30 2025-06-26 15.124 1,804,422 +8,290 0.15% 27,290,845
2025-06-27 2025-06-25 15.830 1,796,132 +30,270 0.15% 28,432,440
2025-06-26 2025-06-24 13.963 1,765,862 +15,810 0.14% 24,656,031
2025-06-25 2025-06-23 13.174 1,750,052 +771 0.14% 23,055,578
2025-06-23 2025-06-19 12.967 1,749,281 +193 0.14% 22,682,501
2025-06-20 2025-06-18 13.423 1,749,088 +3,856 0.14% 23,478,334
2025-06-19 2025-06-17 13.880 1,745,232 +964 0.14% 24,223,150
2025-06-17 2025-06-13 13.485 1,744,268 -48,200 0.14% 23,522,199
2025-06-16 2025-06-12 13.900 1,792,468 +56,876 0.15% 24,915,956
2025-06-13 2025-06-11 13.631 1,735,592 -3,470 0.14% 23,657,255
2025-06-11 2025-06-09 13.174 1,739,062 -8,677 0.14% 22,910,794
2025-06-09 2025-06-05 13.008 1,747,739 +964 0.14% 22,735,026
2025-06-03 2025-05-30 12.448 1,746,775 -9,640 0.14% 21,744,006
2025-05-28 2025-05-26 12.407 1,756,415 -45,501 0.14% 21,791,126
2025-05-27 2025-05-23 12.531 1,801,916 +17,353 0.15% 22,579,942
2025-05-26 2025-05-22 12.656 1,784,563 -2,700 0.15% 22,584,634
2025-05-23 2025-05-21 12.842 1,787,263 +28,920 0.15% 22,952,524
2025-05-21 2025-05-19 12.822 1,758,343 +1,928 0.14% 22,544,646
2025-05-20 2025-05-16 12.822 1,756,415 +9,640 0.14% 22,519,926
2025-05-19 2025-05-15 13.029 1,746,775 -38,560 0.14% 22,758,726
2025-05-16 2025-05-14 13.402 1,785,335 -74,228 0.15% 23,927,845
2025-05-15 2025-05-13 12.884 1,859,563 +116,644 0.15% 23,958,181
2025-05-14 2025-05-12 13.340 1,742,919 +38,175 0.14% 23,250,887
2025-05-13 2025-05-09 12.510 1,704,744 -21,786 0.14% 21,326,904
2025-05-12 2025-05-08 12.759 1,726,530 -56,877 0.14% 22,029,294
2025-05-09 2025-05-07 12.718 1,783,407 +115,681 0.15% 22,681,004
2025-04-28 2025-04-24 12.552 1,667,726 -55,720 0.14% 20,932,997
2025-04-25 2025-04-23 12.510 1,723,446 +59,576 0.14% 21,560,873
2025-04-24 2025-04-22 12.324 1,663,870 -4,820 0.14% 20,504,877
2025-04-23 2025-04-17 12.344 1,668,690 +1,928 0.14% 20,598,897
2025-04-16 2025-04-14 12.842 1,666,762 -38,560 0.14% 21,405,017
2025-04-15 2025-04-11 12.697 1,705,322 +36,632 0.14% 21,652,555
2025-04-14 2025-04-10 12.552 1,668,690 -771 0.14% 20,945,097
2025-04-11 2025-04-09 12.303 1,669,461 -1,928 0.14% 20,539,143
2025-04-09 2025-04-07 11.431 1,671,389 +771 0.14% 19,106,471
2025-04-08 2025-04-03 14.004 1,670,618 +1,928 0.14% 23,395,497
2025-04-01 2025-03-28 14.378 1,668,690 -149,421 0.14% 23,991,657
2025-03-27 2025-03-25 14.689 1,818,111 +7,712 0.15% 26,705,763
2025-03-24 2025-03-20 15.311 1,810,399 +5,784 0.15% 27,719,284
2025-03-20 2025-03-18 15.519 1,804,615 +86,761 0.15% 28,005,124
2025-03-18 2025-03-14 15.436 1,717,854 -109,897 0.14% 26,516,154
2025-03-17 2025-03-13 14.938 1,827,751 -9,640 0.15% 27,302,403
2025-03-14 2025-03-12 15.104 1,837,391 +86,760 0.15% 27,751,362
2025-03-13 2025-03-11 15.041 1,750,631 -38,560 0.14% 26,332,007
2025-03-12 2025-03-10 15.124 1,789,191 -16,388 0.15% 27,060,485
2025-03-11 2025-03-07 15.228 1,805,579 +68,830 0.15% 27,495,644
2025-03-10 2025-03-06 15.602 1,736,749 +38,946 0.14% 27,096,066
2025-03-06 2025-03-04 15.021 1,697,803 -31,619 0.14% 25,502,174
2025-03-05 2025-03-03 15.062 1,729,422 +15,424 0.14% 26,048,873
2025-03-04 2025-02-28 15.145 1,713,998 -2,892 0.14% 25,958,794
2025-03-03 2025-02-27 15.851 1,716,890 -25,064 0.14% 27,213,674
2025-02-28 2025-02-26 16.535 1,741,954 +44,344 0.14% 28,803,572
2025-02-27 2025-02-25 15.083 1,697,610 -9,640 0.14% 25,604,935
2025-02-26 2025-02-24 15.830 1,707,250 -9,640 0.14% 27,025,454
2025-02-25 2025-02-21 15.851 1,716,890 -20,630 0.14% 27,213,674
2025-02-24 2025-02-20 15.124 1,737,520 -26,992 0.14% 26,278,991
2025-02-21 2025-02-19 15.353 1,764,512 -21,979 0.14% 27,089,917
2025-02-20 2025-02-18 15.332 1,786,491 -5,977 0.15% 27,390,289
2025-02-19 2025-02-17 15.539 1,792,468 -9,255 0.15% 27,853,808
2025-02-18 2025-02-14 15.643 1,801,723 +49,550 0.15% 28,184,524
2025-02-17 2025-02-13 15.290 1,752,173 +10,990 0.14% 26,791,425
2025-02-14 2025-02-12 16.120 1,741,183 -15,810 0.14% 28,068,343
2025-02-13 2025-02-11 15.436 1,756,993 +386 0.14% 27,120,289
2025-02-12 2025-02-10 15.892 1,756,607 +20,244 0.14% 27,916,098
2025-02-11 2025-02-07 16.017 1,736,363 -10,604 0.14% 27,810,524
2025-02-10 2025-02-06 15.311 1,746,967 -14,460 0.14% 26,748,067
2025-02-07 2025-02-05 15.021 1,761,427 +10,604 0.14% 26,457,850
2025-02-06 2025-02-04 15.394 1,750,823 -15,424 0.14% 26,952,403
2025-02-05 2025-02-03 14.730 1,766,247 +19,280 0.14% 26,017,234
2025-02-04 2025-01-28 14.730 1,746,967 +964 0.14% 25,733,235
2025-02-03 2025-01-24 15.394 1,746,003 -14,460 0.14% 26,878,203
2025-01-27 2025-01-23 15.041 1,760,463 +10,411 0.14% 26,479,894
2025-01-24 2025-01-22 14.813 1,750,052 -24,679 0.14% 25,923,910
2025-01-23 2025-01-21 15.145 1,774,731 -771 0.14% 26,878,606
2025-01-22 2025-01-20 14.834 1,775,502 +2,121 0.14% 26,337,743
2025-01-20 2025-01-16 14.606 1,773,381 +1,542 0.14% 25,901,568
2025-01-17 2025-01-15 14.585 1,771,839 -3,856 0.14% 25,842,286
2025-01-16 2025-01-14 14.813 1,775,695 +4,820 0.14% 26,303,766
2025-01-14 2025-01-10 13.693 1,770,875 +1,928 0.14% 24,248,405
2025-01-13 2025-01-09 14.170 1,768,947 -964 0.14% 25,066,106
2025-01-10 2025-01-08 14.149 1,769,911 -50,513 0.14% 25,043,046
2025-01-09 2025-01-07 14.751 1,820,424 +7,712 0.15% 26,853,042
2025-01-08 2025-01-06 14.792 1,812,712 -1,350 0.15% 26,814,499
2025-01-07 2025-01-03 14.751 1,814,062 -2,699 0.15% 26,759,196
2025-01-06 2025-01-02 15.394 1,816,761 +12,532 0.15% 27,967,461
2025-01-03 2024-12-31 16.597 1,804,229 +10,026 0.15% 29,945,598
2025-01-02 2024-12-27 16.722 1,794,203 -772 0.15% 30,002,536
2024-12-30 2024-12-24 16.431 1,794,975 -1,735 0.15% 29,494,085
2024-12-23 2024-12-19 16.348 1,796,710 +6,748 0.15% 29,373,490
2024-12-20 2024-12-18 16.597 1,789,962 -99,485 0.15% 29,708,802
2024-12-19 2024-12-17 16.224 1,889,447 +174,292 0.15% 30,654,399
2024-12-18 2024-12-16 16.141 1,715,155 +9,640 0.14% 27,684,349
2024-12-17 2024-12-13 16.805 1,705,515 -8,483 0.14% 28,661,037
2024-12-16 2024-12-12 17.365 1,713,998 +3,277 0.14% 29,763,713
2024-12-13 2024-12-11 16.909 1,710,721 -3,663 0.14% 28,925,984
2024-12-12 2024-12-10 16.763 1,714,384 -405,846 0.14% 28,738,944
2024-12-11 2024-12-09 18.651 2,120,230 +38,561 0.17% 39,545,221
2024-12-10 2024-12-06 16.411 2,081,669 -11,954 0.17% 34,161,702
2024-12-09 2024-12-05 16.120 2,093,623 -19,280 0.17% 33,749,772
2024-12-06 2024-12-04 15.892 2,112,903 -74,228 0.17% 33,578,375
2024-12-05 2024-12-03 16.100 2,187,131 +16,388 0.18% 35,211,770
2024-12-04 2024-12-02 16.079 2,170,743 -14,460 0.18% 34,902,895
2024-12-03 2024-11-29 15.394 2,185,203 +2,892 0.18% 33,639,307
2024-12-02 2024-11-28 14.440 2,182,311 +9,640 0.18% 31,512,091
2024-11-29 2024-11-27 14.896 2,172,671 +19,280 0.18% 32,364,563
2024-11-28 2024-11-26 13.921 2,153,391 +9,640 0.18% 29,977,593
2024-11-27 2024-11-25 14.066 2,143,751 +4,820 0.17% 30,154,725
2024-11-26 2024-11-22 14.585 2,138,931 -19,280 0.17% 31,196,325
2024-11-25 2024-11-21 15.332 2,158,211 -14,460 0.18% 33,089,460
2024-11-19 2024-11-15 14.627 2,172,671 -2,121 0.18% 31,778,576
2024-11-18 2024-11-14 15.788 2,174,792 -130,333 0.18% 34,336,318
2024-11-14 2024-11-12 16.473 2,305,125 -2,507 0.19% 37,972,249
2024-11-13 2024-11-11 17.261 2,307,632 +21,208 0.19% 39,832,835
2024-11-12 2024-11-08 17.635 2,286,424 -283,610 0.19% 40,320,605
2024-11-11 2024-11-07 17.987 2,570,034 +87,339 0.21% 46,228,447
2024-11-08 2024-11-06 15.228 2,482,695 -42,030 0.20% 37,806,874
2024-11-07 2024-11-05 15.768 2,524,725 +80,783 0.21% 39,808,793
2024-11-06 2024-11-04 14.336 2,443,942 -58,804 0.20% 35,036,465
2024-11-05 2024-11-01 13.672 2,502,746 -4,435 0.20% 34,217,914
2024-11-04 2024-10-31 13.755 2,507,181 -96,400 0.20% 34,486,614
2024-11-01 2024-10-30 13.299 2,603,581 +76,735 0.21% 34,624,257
2024-10-31 2024-10-29 13.942 2,526,846 -166,194 0.21% 35,228,925
2024-10-30 2024-10-28 14.108 2,693,040 +152,698 0.22% 37,992,954
2024-10-29 2024-10-25 14.461 2,540,342 -29,306 0.21% 36,734,684
2024-10-28 2024-10-24 14.046 2,569,648 -4,820 0.21% 36,092,224
2024-10-25 2024-10-23 14.730 2,574,468 +13,882 0.21% 37,922,520
2024-10-24 2024-10-22 14.627 2,560,586 +13,496 0.21% 37,452,415
2024-10-23 2024-10-21 14.149 2,547,090 +125,706 0.21% 36,039,604
2024-10-22 2024-10-18 14.108 2,421,384 +95,822 0.20% 34,160,477
2024-10-21 2024-10-17 11.971 2,325,562 -96,593 0.19% 27,839,093
2024-10-18 2024-10-16 11.784 2,422,155 +28,920 0.20% 28,543,131
2024-10-17 2024-10-15 11.535 2,393,235 -69,216 0.19% 27,606,508
2024-10-16 2024-10-14 12.614 2,462,451 -60,154 0.20% 31,061,507
2024-10-15 2024-10-10 13.693 2,522,605 +162,146 0.21% 34,541,765
2024-10-14 2024-10-09 15.187 2,360,459 +160,603 0.19% 35,847,501
2024-10-10 2024-10-08 17.075 2,199,856 +85,411 0.18% 37,561,716
2024-10-09 2024-10-07 26.867 2,114,445 +125,513 0.17% 56,809,047
2024-10-08 2024-10-04 20.902 1,988,932 -33,740 0.16% 41,573,475
2024-10-07 2024-10-03 18.257 2,022,672 +594,790 0.16% 36,928,314
2024-10-04 2024-10-02 17.116 1,427,882 -10,604 0.12% 24,439,798
2024-10-03 2024-09-30 9.440 1,438,486 +33,740 0.12% 13,579,018
2024-10-02 2024-09-27 7.573 1,404,746 +38,560 0.11% 10,637,560
2024-09-30 2024-09-26 6.992 1,366,186 -5,784 0.11% 9,551,929
2024-09-12 2024-09-10 6.259 1,371,970 +25,856 0.11% 8,587,174
2024-07-12 2024-07-10 6.665 1,346,114 +60,608 0.11% 8,971,603
2024-05-28 2024-05-24 7.329 1,285,506 -2,529 0.11% 9,421,581
2024-05-14 2024-05-10 7.528 1,288,035 +1,083 0.11% 9,696,796
2024-03-15 2024-03-13 7.030 1,286,952 +2,530 0.11% 9,047,483
2023-11-16 2023-11-14 7.418 1,284,422 -9,033 0.11% 9,527,397
2023-11-15 2023-11-13 7.318 1,293,455 -12,826 0.11% 9,465,520
2023-11-10 2023-11-08 7.340 1,306,281 +4,877 0.11% 9,588,305
2023-11-08 2023-11-06 7.517 1,301,404 +16,982 0.11% 9,783,035
2023-10-24 2023-10-19 7.207 1,284,422 -1,084 0.11% 9,257,217
2023-10-16 2023-10-12 7.484 1,285,506 +1,084 0.11% 9,620,829
2023-09-25 2023-09-21 7.683 1,284,422 +5,419 0.11% 9,868,676
2023-09-04 2023-08-30 8.148 1,279,003 +1,987 0.11% 10,421,760
2023-08-29 2023-08-25 8.104 1,277,016 +1,265 0.11% 10,349,018
2023-08-16 2023-08-14 8.381 1,275,751 -2,529 0.11% 10,691,866
2023-08-14 2023-08-10 8.658 1,278,280 +1,264 0.11% 11,066,861
2023-08-09 2023-08-07 8.713 1,277,016 +2,168 0.11% 11,126,608
2023-07-14 2023-07-12 8.374 1,274,848 +34,303 0.11% 10,675,147
2023-04-24 2023-04-20 8.897 1,240,545 -36,212 0.11% 11,037,149
2023-03-24 2023-03-22 8.783 1,276,757 -5,274 0.11% 11,214,068
2023-03-14 2023-03-10 8.476 1,282,031 +5,274 0.11% 10,866,569
2023-03-03 2023-03-01 8.931 1,276,757 +140,631 0.11% 11,402,906
2023-02-23 2023-02-21 9.261 1,136,126 -176 0.10% 10,521,764
2023-01-17 2023-01-13 9.477 1,136,302 -4,395 0.10% 10,769,026
2023-01-09 2023-01-05 9.181 1,140,697 -351 0.10% 10,473,250
2022-12-15 2022-12-13 8.943 1,141,048 +176 0.10% 10,203,851
2022-07-08 2022-07-06 8.669 1,140,872 +4,394 0.10% 9,890,757
2022-07-05 2022-06-30 10.490 1,136,478 +86,258 0.10% 11,921,172
2022-03-23 2022-03-21 11.142 1,050,220 -4,061 0.10% 11,701,652
2022-03-18 2022-03-16 10.403 1,054,281 +4,061 0.10% 10,968,100
2022-03-01 2022-02-25 12.361 1,050,220 +2,437 0.10% 12,981,723
2022-02-23 2022-02-21 13.420 1,047,783 +3,249 0.10% 14,060,999
2022-02-15 2022-02-11 14.158 1,044,534 -2,437 0.10% 14,788,998
2022-02-10 2022-02-08 13.764 1,046,971 +2,437 0.10% 14,411,022
2022-01-24 2022-01-20 14.282 1,044,534 -3,249 0.10% 14,917,598
2022-01-19 2022-01-17 13.888 1,047,783 -12,996 0.10% 14,551,199
2021-12-15 2021-12-13 15.414 1,060,779 -1,624 0.10% 16,351,122
2021-12-13 2021-12-09 15.390 1,062,403 -1,625 0.10% 16,349,995
2021-12-08 2021-12-06 15.020 1,064,028 +1,625 0.10% 15,982,003
2021-12-06 2021-12-02 14.996 1,062,403 -2,437 0.10% 15,931,435
2021-11-30 2021-11-26 14.577 1,064,840 +2,437 0.10% 15,522,240
2021-11-17 2021-11-15 14.725 1,062,403 +325 0.10% 15,643,675
2021-11-11 2021-11-09 14.454 1,062,078 +1,624 0.10% 15,351,218
2021-10-29 2021-10-27 15.390 1,060,454 -6,498 0.10% 16,320,001
2021-09-30 2021-09-28 15.168 1,066,952 -8,122 0.10% 16,183,555
2021-09-23 2021-09-20 14.577 1,075,074 +6,498 0.10% 15,671,421
2021-09-13 2021-09-09 15.734 1,068,576 -163 0.10% 16,813,363
2021-09-08 2021-09-06 15.660 1,068,739 +16,245 0.10% 16,736,980
2021-08-11 2021-08-09 13.838 1,052,494 -3,249 0.10% 14,564,791
2021-08-10 2021-08-06 13.666 1,055,743 -2,437 0.10% 14,427,780
2021-08-05 2021-08-03 13.666 1,058,180 -812 0.10% 14,461,084
2021-07-28 2021-07-26 13.100 1,058,992 -16,245 0.10% 13,872,433
2021-07-26 2021-07-22 13.568 1,075,237 +16,245 0.10% 14,588,281
2021-07-16 2021-07-14 13.740 1,058,992 -3,249 0.10% 14,550,409
2021-07-15 2021-07-13 13.937 1,062,241 -3,249 0.10% 14,804,298
2021-07-13 2021-07-09 13.371 1,065,490 -12,996 0.10% 14,246,151
2021-06-29 2021-06-25 13.568 1,078,486 +13,159 0.10% 14,632,362
2021-06-23 2021-06-21 13.124 1,065,327 -3,249 0.10% 13,981,651
2021-06-15 2021-06-10 14.943 1,068,576 -4,874 0.10% 15,968,245
2021-06-11 2021-06-09 15.227 1,073,450 +49,316 0.10% 16,345,833
2021-06-08 2021-06-04 15.021 1,024,134 +3,100 0.10% 15,383,423
2021-06-07 2021-06-03 14.866 1,021,034 +7,749 0.10% 15,178,746
2021-06-03 2021-06-01 15.098 1,013,285 -1,550 0.10% 15,298,917
2021-05-28 2021-05-26 15.537 1,014,835 -18,598 0.10% 15,767,584
2021-05-27 2021-05-25 15.485 1,033,433 +20,923 0.10% 16,003,199
2021-05-26 2021-05-24 14.634 1,012,510 +1,550 0.10% 14,816,840
2021-05-24 2021-05-20 14.453 1,010,960 -2,325 0.10% 14,611,514
2021-05-20 2021-05-17 14.324 1,013,285 -1,550 0.10% 14,514,357
2021-05-18 2021-05-14 14.401 1,014,835 -620 0.10% 14,615,136
2021-05-07 2021-05-05 13.885 1,015,455 +620 0.10% 14,099,905
2021-05-05 2021-05-03 13.730 1,014,835 -1,550 0.10% 13,934,144
2021-05-03 2021-04-29 14.272 1,016,385 -10,074 0.10% 14,506,298
2021-04-29 2021-04-27 13.808 1,026,459 +5,425 0.10% 14,173,223
2021-04-28 2021-04-26 13.756 1,021,034 -3,255 0.10% 14,045,611
2021-04-27 2021-04-23 13.808 1,024,289 -1,395 0.10% 14,143,259
2021-04-26 2021-04-22 13.989 1,025,684 +6,199 0.10% 14,347,825
2021-04-21 2021-04-19 14.195 1,019,485 -13,948 0.10% 14,471,607
2021-04-20 2021-04-16 13.911 1,033,433 +13,948 0.10% 14,376,207
2021-04-13 2021-04-09 13.885 1,019,485 +2,325 0.10% 14,155,862
2021-03-31 2021-03-29 14.272 1,017,160 -4,649 0.10% 14,517,359
2021-02-22 2021-02-18 14.892 1,021,809 +1,550 0.10% 15,216,640
2021-02-18 2021-02-16 14.943 1,020,259 -1,550 0.10% 15,246,221
2021-02-08 2021-02-04 14.789 1,021,809 +1,550 0.10% 15,111,152
2021-01-26 2021-01-22 17.266 1,020,259 +7,749 0.10% 17,616,100
2021-01-22 2021-01-20 17.834 1,012,510 +7,749 0.10% 18,057,207
2021-01-21 2021-01-19 17.808 1,004,761 +4,649 0.10% 17,893,079
2021-01-15 2021-01-13 17.240 1,000,112 -26,657 0.10% 17,242,424
2021-01-14 2021-01-12 17.808 1,026,769 -11,004 0.10% 18,285,004
2021-01-13 2021-01-11 16.544 1,037,773 -3,874 0.11% 17,168,550
2021-01-08 2021-01-06 15.873 1,041,647 +8,679 0.11% 16,533,656
2021-01-07 2021-01-05 15.408 1,032,968 -1,550 0.10% 15,916,018
2021-01-06 2021-01-04 14.995 1,034,518 -1,550 0.10% 15,512,700
2021-01-05 2020-12-31 14.969 1,036,068 -1,550 0.10% 15,509,203
2021-01-04 2020-12-29 14.221 1,037,618 -1,550 0.11% 14,755,785
2020-12-29 2020-12-24 13.911 1,039,168 +1,550 0.11% 14,455,987
2020-12-28 2020-12-22 13.808 1,037,618 -6,974 0.11% 14,327,305
2020-12-14 2020-12-10 14.272 1,044,592 -5,424 0.11% 14,908,881
2020-12-11 2020-12-09 14.401 1,050,016 +1,549 0.11% 15,121,795
2020-12-10 2020-12-08 14.763 1,048,467 +2,325 0.11% 15,478,327
2020-12-09 2020-12-07 14.866 1,046,142 +5,425 0.11% 15,552,003
2020-12-08 2020-12-04 14.995 1,040,717 +1,549 0.11% 15,605,655
2020-12-07 2020-12-03 14.866 1,039,168 +7,750 0.11% 15,448,327
2020-12-03 2020-12-01 14.582 1,031,418 -1,550 0.10% 15,040,296
2020-11-13 2020-11-11 13.137 1,032,968 +1,550 0.10% 13,569,938
2020-11-11 2020-11-09 14.118 1,031,418 +37,753 0.10% 14,561,751
2020-10-28 2020-10-23 13.716 993,665 -3,732 0.10% 13,629,447
2020-10-23 2020-10-21 13.850 997,397 -896 0.10% 13,814,236
2020-10-20 2020-10-16 13.636 998,293 +2,240 0.10% 13,612,694
2020-09-25 2020-09-23 12.618 996,053 +895 0.10% 12,568,158
2020-09-24 2020-09-22 12.631 995,158 -7,465 0.10% 12,570,195
2020-09-23 2020-09-21 12.765 1,002,623 -3,733 0.11% 12,798,788
2020-09-22 2020-09-18 13.221 1,006,356 +3,733 0.11% 13,304,761
2020-08-20 2020-08-18 13.823 1,002,623 -13,438 0.11% 13,859,758
2020-08-19 2020-08-17 14.252 1,016,061 +263,534 0.11% 14,481,038
2020-08-13 2020-08-11 12.457 752,527 -7,466 0.10% 9,374,396
2020-08-12 2020-08-10 12.872 759,993 -223,966 0.10% 9,782,982
2020-08-11 2020-08-07 12.859 983,959 +1,493 0.13% 12,652,796
2020-08-10 2020-08-06 13.261 982,466 +22,396 0.13% 13,028,398
2020-08-06 2020-08-04 13.073 960,070 +7,466 0.13% 12,551,366
2020-07-29 2020-07-27 12.859 952,604 +299 0.13% 12,249,600
2020-07-20 2020-07-16 15.531 952,305 +1,791 0.13% 14,790,187
2020-07-17 2020-07-15 15.947 950,514 +93,021 0.13% 15,157,539
2020-07-15 2020-07-13 17.788 857,493 +20,205 0.13% 15,252,931
2020-07-10 2020-07-08 18.887 837,288 -4,715 0.13% 15,813,496
2020-07-09 2020-07-07 17.877 842,003 -7,408 0.13% 15,052,410
2020-07-08 2020-07-06 20.876 849,411 +8,082 0.13% 17,732,465
2020-07-06 2020-07-02 14.016 841,329 -15,491 0.13% 11,792,442
2020-07-02 2020-06-29 12.621 856,820 -1,347 0.13% 10,813,703
2020-06-29 2020-06-24 12.843 858,167 -1,347 0.13% 11,021,833
2020-06-24 2020-06-22 12.754 859,514 +1,347 0.13% 10,962,561
2020-06-23 2020-06-19 12.175 858,167 +26,940 0.13% 10,448,443
2020-03-20 2020-03-18 12.250 831,227 -10,507 0.13% 10,182,150
2020-03-12 2020-03-10 14.002 841,734 -14,816 0.13% 11,785,621
2020-03-03 2020-02-28 13.942 856,550 +10,506 0.13% 11,942,197
2020-02-06 2020-02-04 13.645 846,044 +50,916 0.13% 11,544,480
2020-02-04 2020-01-31 13.333 795,128 -3,367 0.12% 10,601,792
2020-01-22 2020-01-20 15.828 798,495 -2,694 0.12% 12,638,494
2020-01-20 2020-01-16 15.264 801,189 +2,694 0.12% 12,229,086
2020-01-08 2020-01-06 14.967 798,495 +3,367 0.12% 11,950,846
2019-07-03 2019-06-28 14.761 795,128 +24,905 0.12% 11,736,797
2019-04-08 2019-04-03 18.424 770,223 -652 0.12% 14,190,811
2019-03-01 2019-02-27 18.210 770,875 -4,959 0.12% 14,037,400
2019-02-26 2019-02-22 19.313 775,834 -4,827 0.12% 14,983,926
2019-02-22 2019-02-20 17.995 780,661 +4,958 0.12% 14,048,076
2019-01-09 2019-01-07 16.401 775,703 -3,262 0.12% 12,722,296
2019-01-08 2019-01-04 16.156 778,965 -2,871 0.12% 12,584,757
2019-01-03 2018-12-31 15.972 781,836 -391 0.12% 12,487,332
2018-12-18 2018-12-14 16.677 782,227 +6,524 0.12% 13,045,116
2018-12-13 2018-12-11 16.248 775,703 -9,786 0.12% 12,603,397
2018-12-11 2018-12-07 16.616 785,489 -6,524 0.12% 13,051,357
2018-12-10 2018-12-06 16.554 792,013 +3,262 0.12% 13,111,197
2018-12-07 2018-12-05 16.769 788,751 +3,262 0.12% 13,226,457
2018-12-05 2018-12-03 17.106 785,489 -13,048 0.12% 13,436,636
2018-11-22 2018-11-20 17.167 798,537 +6,524 0.12% 13,708,797
2018-11-19 2018-11-15 16.248 792,013 +4,175 0.12% 12,868,397
2018-11-16 2018-11-14 15.880 787,838 +12,135 0.12% 12,510,738
2018-07-09 2018-07-05 16.211 775,703 +31,967 0.12% 12,574,671
2018-06-29 2018-06-27 16.115 743,736 -2,502 0.12% 11,985,124
2018-06-26 2018-06-22 16.978 746,238 +2,502 0.12% 12,669,663
2018-03-22 2018-03-20 18.705 743,736 -50,041 0.12% 13,911,305
2018-03-12 2018-03-08 18.864 793,777 +50,041 0.13% 14,974,203
2018-02-13 2018-02-09 18.705 743,736 -5,629 0.12% 13,911,305
2018-02-12 2018-02-08 19.280 749,365 -6,256 0.12% 14,447,873
2018-02-02 2018-01-31 21.167 755,621 -12,510 0.12% 15,993,930
2018-01-31 2018-01-29 21.678 768,131 +13,762 0.13% 16,651,685
2018-01-29 2018-01-25 21.742 754,369 +5,629 0.12% 16,401,589
2018-01-10 2018-01-08 20.463 748,740 +3,753 0.12% 15,321,603
2018-01-02 2017-12-28 19.536 744,987 -750 0.12% 14,554,024
2017-12-19 2017-12-15 19.568 745,737 +750 0.12% 14,592,520
2017-11-14 2017-11-10 20.847 744,987 -1,876 0.12% 15,530,644
2017-11-09 2017-11-07 20.687 746,863 -626 0.12% 15,450,353
2017-10-24 2017-10-20 21.294 747,489 -125 0.12% 15,917,403
2017-10-06 2017-10-03 21.231 747,614 +2,502 0.12% 15,872,257
2017-08-30 2017-08-28 20.463 745,112 +3,253 0.12% 15,247,362
2017-08-22 2017-08-18 19.088 741,859 +2,502 0.12% 14,160,836
2017-08-10 2017-08-08 20.271 739,357 -751 0.12% 14,987,757
2017-08-04 2017-08-02 20.143 740,108 -9,382 0.12% 14,908,324
2017-07-24 2017-07-20 19.760 749,490 -2,503 0.12% 14,809,742
2017-06-30 2017-06-28 19.600 751,993 -6,255 0.12% 14,738,981
2017-06-19 2017-06-15 19.568 758,248 -6,255 0.12% 14,837,334
2017-06-12 2017-06-08 20.012 764,503 -1,001 0.12% 15,299,246
2017-06-09 2017-06-07 19.947 765,504 +10,860 0.12% 15,269,459
2017-06-01 2017-05-29 19.687 754,644 +9,220 0.13% 14,856,387
2017-05-22 2017-05-18 19.231 745,424 -9,220 0.12% 14,335,293
2017-04-24 2017-04-20 19.296 754,644 -7,252 0.13% 14,561,715
2017-04-20 2017-04-18 19.459 761,896 -369 0.13% 14,825,611
2017-03-24 2017-03-22 19.524 762,265 -4,917 0.13% 14,882,399
2017-03-16 2017-03-14 19.556 767,182 -246 0.13% 15,003,362
2017-03-13 2017-03-09 19.556 767,428 +123 0.13% 15,008,173
2017-03-07 2017-03-03 19.524 767,305 -7,376 0.13% 14,980,799
2017-02-24 2017-02-22 20.077 774,681 +18,439 0.13% 15,553,344
2017-02-17 2017-02-15 19.914 756,242 -18,562 0.13% 15,060,102
2017-02-15 2017-02-13 19.817 774,804 +6,147 0.13% 15,354,117
2017-02-14 2017-02-10 19.491 768,657 -1,475 0.13% 14,982,184
2017-02-10 2017-02-08 19.752 770,132 +6,761 0.13% 15,211,413
2017-01-11 2017-01-09 19.394 763,371 +2,458 0.13% 14,804,632
2016-12-22 2016-12-20 19.556 760,913 -369 0.13% 14,880,763
2016-12-12 2016-12-08 20.207 761,282 -614 0.13% 15,383,419
2016-12-08 2016-12-06 20.077 761,896 -6,147 0.13% 15,296,658
2016-12-02 2016-11-30 20.468 768,043 -614 0.13% 15,719,976
2016-12-01 2016-11-29 20.565 768,657 -123 0.13% 15,807,579
2016-11-24 2016-11-22 20.663 768,780 -9,834 0.13% 15,885,157
2016-11-23 2016-11-21 20.663 778,614 -3,196 0.13% 16,088,355
2016-11-22 2016-11-18 20.337 781,810 +9,834 0.13% 15,899,994
2016-11-16 2016-11-14 19.719 771,976 +6,146 0.13% 15,222,716
2016-11-15 2016-11-11 19.752 765,830 +4,425 0.13% 15,126,442
2016-11-14 2016-11-10 19.654 761,405 +2,459 0.13% 14,964,712
2016-11-11 2016-11-09 19.524 758,946 -123 0.13% 14,817,599
2016-11-02 2016-10-31 19.003 759,069 -615 0.13% 14,424,800
2016-10-31 2016-10-27 19.426 759,684 -614 0.13% 14,757,848
2016-10-27 2016-10-25 19.556 760,298 +6,023 0.13% 14,868,735
2016-10-24 2016-10-19 19.524 754,275 -369 0.13% 14,726,403
2016-10-20 2016-10-18 19.524 754,644 +2,459 0.13% 14,733,607
2016-10-19 2016-10-17 19.556 752,185 -984 0.12% 14,710,074
2016-10-18 2016-10-14 19.556 753,169 +615 0.12% 14,729,317
2016-10-14 2016-10-12 19.524 752,554 +2,459 0.12% 14,692,802
2016-10-13 2016-10-11 19.556 750,095 +6,146 0.12% 14,669,201
2016-10-12 2016-10-07 19.524 743,949 0.12% 14,524,799

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