History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 0.155 1,559,550 +0 0.13% 241,730
2025-10-13 2025-10-09 0.158 1,559,550 +0 0.13% 246,409
2025-10-10 2025-10-08 0.158 1,559,550 +0 0.13% 246,409
2025-10-09 2025-10-06 0.161 1,559,550 +0 0.13% 251,088
2025-10-08 2025-10-03 0.162 1,559,550 +0 0.13% 252,647
2025-10-06 2025-10-02 0.162 1,559,550 +0 0.13% 252,647
2025-10-03 2025-09-30 0.158 1,559,550 +0 0.13% 246,409
2025-10-02 2025-09-29 0.159 1,559,550 +0 0.13% 247,968
2025-09-30 2025-09-26 0.159 1,559,550 +0 0.13% 247,968
2025-09-29 2025-09-25 0.159 1,559,550 +197,500 0.13% 247,968
2025-09-23 2025-09-19 0.159 1,362,050 +100,000 0.11% 216,566
2025-03-03 2025-02-27 0.205 1,262,050 -5,000 0.11% 258,720
2024-11-07 2024-11-05 0.345 1,267,050 -10,000 0.11% 437,132
2024-10-28 2024-10-24 0.385 1,277,050 +10,000 0.11% 491,664
2024-10-24 2024-10-22 0.335 1,267,050 +40,000 0.11% 424,462
2024-10-07 2024-10-03 0.415 1,227,050 -5,000 0.10% 509,226
2024-10-04 2024-10-02 0.440 1,232,050 +85,000 0.10% 542,102
2024-10-03 2024-09-30 0.380 1,147,050 -10,000 0.10% 435,879
2024-08-22 2024-08-20 0.202 1,157,050 -1,500 0.12% 233,724
2024-08-09 2024-08-07 0.215 1,158,550 -3,500 0.12% 249,088
2024-03-01 2024-02-28 0.290 1,162,050 -500 0.12% 336,994
2023-11-20 2023-11-16 0.335 1,162,550 -13,500 0.13% 389,454
2023-11-06 2023-11-02 0.210 1,176,050 +21,000 0.13% 246,970
2023-10-30 2023-10-26 0.215 1,155,050 -5,000 0.37% 248,336
2023-09-19 2023-09-15 0.208 1,160,050 +18,863 0.38% 241,741
2023-08-16 2023-08-14 0.250 1,141,187 -19,675 0.38% 285,372
2023-08-02 2023-07-31 0.235 1,160,862 -49,187 0.38% 272,592
2023-07-06 2023-07-04 0.252 1,210,049 -4,919 0.40% 305,052
2023-06-20 2023-06-16 0.235 1,214,968 +9,838 0.40% 285,297
2023-05-17 2023-05-15 0.280 1,205,130 -9,838 0.47% 336,889
2023-05-15 2023-05-11 0.280 1,214,968 -19,675 0.47% 339,639
2023-05-02 2023-04-27 0.295 1,234,643 -9,837 0.48% 363,965
2023-04-19 2023-04-17 0.285 1,244,480 -19,675 0.48% 354,214
2023-03-28 2023-03-24 0.285 1,264,155 -19,675 0.49% 359,814
2023-02-27 2023-02-23 0.310 1,283,830 -9,837 0.50% 398,040
2023-02-08 2023-02-06 0.300 1,293,667 -9,837 0.50% 387,940
2023-02-03 2023-02-01 0.310 1,303,504 +29,512 0.50% 404,140
2023-01-19 2023-01-17 0.320 1,273,992 -49,187 0.49% 407,941
2022-12-29 2022-12-23 0.305 1,323,179 +19,675 0.51% 403,515
2022-12-12 2022-12-08 0.325 1,303,504 -19,675 0.50% 424,016
2022-12-08 2022-12-06 0.335 1,323,179 +29,512 0.51% 443,866
2022-11-23 2022-11-21 0.356 1,293,667 -19,675 0.50% 460,267
2022-11-09 2022-11-07 0.305 1,313,342 -1,967 0.51% 400,515
2022-11-08 2022-11-04 0.300 1,315,309 -4,919 0.51% 394,430
2022-11-01 2022-10-28 0.325 1,320,228 -20,659 0.51% 429,456
2022-10-28 2022-10-26 0.354 1,340,887 -44,693 0.52% 474,870
2022-10-27 2022-10-25 0.354 1,385,580 +16,773 0.52% 490,698
2022-09-26 2022-09-22 0.374 1,368,807 +10,165 0.52% 511,689
2022-09-16 2022-09-14 0.413 1,358,642 +5,083 0.56% 561,351
2022-09-13 2022-09-08 0.433 1,353,559 +10,165 0.56% 585,882
2022-09-01 2022-08-30 0.512 1,343,394 +10,165 0.55% 687,206
2022-08-02 2022-07-29 0.551 1,333,229 +3,558 0.55% 734,468
2022-07-29 2022-07-27 0.571 1,329,671 -15,248 0.56% 758,669
2022-07-28 2022-07-26 0.571 1,344,919 +10,166 0.57% 767,369
2022-07-26 2022-07-22 0.689 1,334,753 +10,165 0.57% 919,135
2022-07-25 2022-07-21 0.669 1,324,588 +10,165 0.56% 886,074
2022-07-22 2022-07-20 0.767 1,314,423 +7,624 0.56% 1,008,579
2022-07-06 2022-07-04 0.826 1,306,799 -5,082 0.56% 1,079,862
2022-06-29 2022-06-27 0.866 1,311,881 -22,872 0.56% 1,135,684
2022-06-24 2022-06-22 0.807 1,334,753 +5,082 0.57% 1,076,701
2022-06-21 2022-06-17 0.787 1,329,671 -2,541 0.56% 1,046,440
2022-06-20 2022-06-16 0.807 1,332,212 +15,248 0.57% 1,074,651
2022-06-13 2022-06-09 0.944 1,316,964 +25,413 0.56% 1,243,728
2022-06-10 2022-06-08 0.905 1,291,551 -2,033 0.55% 1,168,906
2022-06-09 2022-06-07 1.161 1,293,584 -3,049 0.55% 1,501,609
2022-06-08 2022-06-06 1.082 1,296,633 -12,199 0.55% 1,403,104
2022-06-07 2022-06-02 1.003 1,308,832 -3,049 0.56% 1,313,301
2022-05-23 2022-05-19 0.748 1,311,881 -24,397 0.56% 980,818
2022-05-19 2022-05-17 0.767 1,336,278 -35,579 0.57% 1,025,349
2022-05-18 2022-05-16 0.885 1,371,857 -6,099 0.62% 1,214,595
2022-05-10 2022-05-05 0.492 1,377,956 -2,033 0.62% 677,775
2022-05-05 2022-05-03 0.492 1,379,989 +5,083 0.62% 678,775
2022-04-28 2022-04-26 0.512 1,374,906 +25,413 0.62% 703,326
2022-04-14 2022-04-12 0.551 1,349,493 -508 0.61% 743,428
2022-03-25 2022-03-23 0.571 1,350,001 -30,496 0.61% 770,269
2022-03-22 2022-03-18 0.571 1,380,497 +2,541 0.62% 787,669
2022-03-17 2022-03-15 0.531 1,377,956 +5,083 0.62% 731,997
2022-03-15 2022-03-11 0.630 1,372,873 -30,496 0.62% 864,352
2022-02-28 2022-02-24 0.689 1,403,369 +5,083 0.63% 966,385
2022-02-09 2022-02-07 0.728 1,398,286 -37,612 0.63% 1,017,907
2022-02-04 2022-01-27 0.728 1,435,898 +35,579 0.65% 1,045,287
2022-01-17 2022-01-13 0.807 1,400,319 -152,988 0.63% 1,129,591
2022-01-13 2022-01-11 0.807 1,553,307 -40,661 0.70% 1,253,001
2022-01-12 2022-01-10 0.826 1,593,968 -8,132 0.72% 1,317,162
2021-12-22 2021-12-20 0.767 1,602,100 -1,017 0.72% 1,229,319
2021-11-17 2021-11-15 0.866 1,603,117 -330,372 0.72% 1,387,804
2021-10-20 2021-10-18 0.925 1,933,489 +4,066 0.87% 1,787,927
2021-10-19 2021-10-15 0.944 1,929,423 +10,166 0.87% 1,822,128
2021-10-18 2021-10-12 0.984 1,919,257 -16,265 0.86% 1,888,050
2021-10-06 2021-10-04 0.964 1,935,522 -127,066 0.87% 1,865,969
2021-09-20 2021-09-16 0.905 2,062,588 -1,017 0.93% 1,866,726
2021-09-17 2021-09-15 0.944 2,063,605 +56,418 0.93% 1,948,848
2021-09-16 2021-09-14 1.003 2,007,187 +20,330 0.90% 2,014,041
2021-09-14 2021-09-10 1.043 1,986,857 +30,496 0.89% 2,071,823
2021-09-09 2021-09-07 1.043 1,956,361 -53,876 0.88% 2,040,023
2021-09-07 2021-09-03 1.043 2,010,237 +55,909 0.91% 2,096,203
2021-08-31 2021-08-27 1.102 1,954,328 +25,414 0.88% 2,153,256
2021-08-20 2021-08-18 1.141 1,928,914 +18,805 0.87% 2,201,157
2021-08-13 2021-08-11 1.161 1,910,109 +15,248 0.86% 2,217,279
2021-08-06 2021-08-04 1.161 1,894,861 -33,037 0.85% 2,199,579
2021-07-13 2021-07-09 1.299 1,927,898 +50,827 0.87% 2,503,446
2021-07-09 2021-07-07 1.318 1,877,071 -45,744 0.85% 2,474,376
2021-07-02 2021-06-29 1.318 1,922,815 -254,133 0.87% 2,534,677
2021-06-24 2021-06-22 1.358 2,176,948 -15,247 1.00% 2,955,340
2021-06-23 2021-06-21 1.358 2,192,195 -1,525 1.01% 2,976,038
2021-06-22 2021-06-18 1.417 2,193,720 +33,037 1.01% 3,107,592
2021-06-08 2021-06-04 1.318 2,160,683 -5,083 0.99% 2,848,237
2021-06-07 2021-06-03 1.318 2,165,766 -5,082 0.99% 2,854,937
2021-06-01 2021-05-28 1.358 2,170,848 -40,662 1.00% 2,947,059
2021-05-31 2021-05-27 1.377 2,211,510 +30,496 1.01% 3,045,771
2021-05-28 2021-05-26 1.456 2,181,014 -40,661 1.04% 3,175,415
2021-05-12 2021-05-10 1.259 2,221,675 +5,083 1.06% 2,797,504
2021-05-10 2021-05-06 1.299 2,216,592 +54,384 1.06% 2,878,326
2021-05-07 2021-05-05 1.338 2,162,208 +13,215 1.03% 2,892,788
2021-05-06 2021-05-04 1.338 2,148,993 +15,248 1.02% 2,875,108
2021-05-05 2021-05-03 1.318 2,133,745 +7,116 1.02% 2,812,727
2021-04-28 2021-04-26 1.397 2,126,629 +25,413 1.03% 2,970,711
2021-04-26 2021-04-22 1.436 2,101,216 -15,248 1.02% 3,017,893
2021-04-23 2021-04-21 1.476 2,116,464 -5,083 1.03% 3,123,075
2021-04-21 2021-04-19 1.436 2,121,547 +22,872 1.03% 3,047,093
2021-04-20 2021-04-16 1.456 2,098,675 +524,021 1.02% 3,055,534
2021-04-19 2021-04-15 1.377 1,574,654 +157,562 0.77% 2,168,670
2021-04-16 2021-04-14 1.299 1,417,092 +81,322 0.69% 1,840,146
2021-04-13 2021-04-09 1.279 1,335,770 -5,082 0.65% 1,708,265
2021-04-08 2021-04-01 1.259 1,340,852 +20,330 0.65% 1,688,383
2021-03-30 2021-03-26 1.358 1,320,522 -10,165 0.64% 1,792,689
2021-03-29 2021-03-25 1.338 1,330,687 +10,165 0.65% 1,780,308
2021-03-25 2021-03-23 1.377 1,320,522 +11,690 0.64% 1,818,670
2021-03-17 2021-03-15 1.377 1,308,832 +50,827 0.64% 1,802,570
2021-03-11 2021-03-09 1.397 1,258,005 -10,166 0.61% 1,757,320
2021-03-09 2021-03-05 1.495 1,268,171 -96,570 0.62% 1,896,277
2021-03-03 2021-03-01 1.476 1,364,741 -13,215 0.67% 2,013,825
2021-03-01 2021-02-25 1.476 1,377,956 +15,248 0.67% 2,033,325
2021-02-26 2021-02-24 1.397 1,362,708 +5,591 0.66% 1,903,581
2021-02-25 2021-02-23 1.456 1,357,117 -17,789 0.66% 1,975,874
2021-02-23 2021-02-19 1.495 1,374,906 +9,657 0.67% 2,055,876
2021-02-22 2021-02-18 1.535 1,365,249 -33,037 0.67% 2,095,158
2021-02-19 2021-02-17 1.594 1,398,286 -27,955 0.68% 2,228,390
2021-02-18 2021-02-16 1.436 1,426,241 -26,430 0.70% 2,048,453
2021-02-17 2021-02-11 1.377 1,452,671 -31,512 0.71% 2,000,670
2021-02-16 2021-02-09 1.397 1,484,183 -81,322 0.72% 2,073,271
2021-02-10 2021-02-08 1.259 1,565,505 +15,248 0.76% 1,971,264
2021-02-09 2021-02-05 1.240 1,550,257 -20,331 0.76% 1,921,562
2021-02-05 2021-02-03 1.299 1,570,588 +40,661 0.77% 2,039,466
2021-02-01 2021-01-28 1.299 1,529,927 +40,661 0.75% 1,986,666
2021-01-29 2021-01-27 1.397 1,489,266 +8,641 0.73% 2,080,371
2021-01-28 2021-01-26 1.436 1,480,625 +41,677 0.72% 2,126,563
2021-01-27 2021-01-25 1.456 1,438,948 -10,165 0.70% 2,095,015
2021-01-26 2021-01-22 1.436 1,449,113 -30,496 0.71% 2,081,303
2021-01-25 2021-01-21 1.495 1,479,609 -7,115 0.72% 2,212,436
2021-01-22 2021-01-20 1.456 1,486,724 +2,033 0.73% 2,164,573
2021-01-21 2021-01-19 1.495 1,484,691 -7,116 0.72% 2,220,036
2021-01-20 2021-01-18 1.456 1,491,807 +23,888 0.73% 2,171,974
2021-01-19 2021-01-15 1.417 1,467,919 -6,099 0.72% 2,079,433
2021-01-18 2021-01-14 1.574 1,474,018 -87,930 0.72% 2,320,080
2021-01-15 2021-01-13 1.318 1,561,948 -1,016 0.76% 2,058,978
2021-01-14 2021-01-12 1.180 1,562,964 +8,640 0.76% 1,845,060
2021-01-13 2021-01-11 1.180 1,554,324 +51,335 0.76% 1,834,861
2021-01-12 2021-01-08 1.240 1,502,989 +101,653 0.73% 1,862,973
2021-01-07 2021-01-05 1.299 1,401,336 +5,083 0.68% 1,819,686
2021-01-06 2021-01-04 1.299 1,396,253 -5,083 0.68% 1,813,086
2021-01-04 2020-12-29 1.318 1,401,336 +30,496 0.68% 1,847,257
2020-12-30 2020-12-28 1.299 1,370,840 -5,083 0.67% 1,780,086
2020-12-29 2020-12-24 1.338 1,375,923 -6,607 0.67% 1,840,828
2020-12-23 2020-12-21 1.318 1,382,530 -10,165 0.67% 1,822,467
2020-12-21 2020-12-17 1.338 1,392,695 -30,496 0.68% 1,863,267
2020-12-16 2020-12-14 1.318 1,423,191 +7,624 0.69% 1,876,067
2020-12-15 2020-12-11 1.318 1,415,567 +17,789 0.69% 1,866,017
2020-12-11 2020-12-09 1.338 1,397,778 -51,335 0.68% 1,870,068
2020-12-10 2020-12-08 1.338 1,449,113 +72,682 0.71% 1,938,748
2020-12-09 2020-12-07 1.318 1,376,431 -5,083 0.67% 1,814,427
2020-12-07 2020-12-03 1.318 1,381,514 +50,827 0.67% 1,821,127
2020-12-03 2020-12-01 1.358 1,330,687 -15,248 0.65% 1,806,489
2020-12-02 2020-11-30 1.377 1,345,935 -7,624 0.66% 1,853,670
2020-12-01 2020-11-27 1.377 1,353,559 -7,116 0.66% 1,864,170
2020-11-27 2020-11-25 1.358 1,360,675 +7,624 0.66% 1,847,199
2020-11-25 2020-11-23 1.377 1,353,051 +45,744 0.66% 1,863,470
2020-11-23 2020-11-19 1.397 1,307,307 +15,248 0.64% 1,826,191
2020-11-20 2020-11-18 1.397 1,292,059 +7,624 0.63% 1,804,891
2020-11-18 2020-11-16 1.456 1,284,435 -5,083 0.63% 1,870,054
2020-11-17 2020-11-13 1.476 1,289,518 +11,182 0.63% 1,902,825
2020-11-05 2020-11-03 1.613 1,278,336 -5,083 0.62% 2,062,382
2020-11-04 2020-11-02 1.476 1,283,419 +4,575 0.63% 1,893,826
2020-11-03 2020-10-30 1.436 1,278,844 -5,083 0.62% 1,836,753
2020-11-02 2020-10-29 1.535 1,283,927 -5,083 0.63% 1,970,358
2020-10-30 2020-10-28 1.594 1,289,010 -11,690 0.63% 2,054,242
2020-10-29 2020-10-27 1.613 1,300,700 -12,198 0.63% 2,098,463
2020-10-22 2020-10-20 1.554 1,312,898 +48,285 0.64% 2,040,649
2020-10-21 2020-10-19 1.672 1,264,613 +13,215 0.62% 2,114,885
2020-10-20 2020-10-16 1.672 1,251,398 +9,657 0.61% 2,092,785
2020-10-19 2020-10-15 1.672 1,241,741 -5,083 0.61% 2,076,635
2020-10-16 2020-10-14 1.810 1,246,824 -19,314 0.61% 2,256,853
2020-10-15 2020-10-12 1.928 1,266,138 +25,414 0.62% 2,441,279
2020-10-14 2020-10-09 1.751 1,240,724 -1,525 0.61% 2,172,578
2020-10-12 2020-10-08 1.771 1,242,249 -18,806 0.61% 2,199,690
2020-10-07 2020-10-05 1.712 1,261,055 +8,641 0.62% 2,158,557
2020-09-30 2020-09-28 1.731 1,252,414 -7,624 0.61% 2,168,407
2020-09-29 2020-09-25 1.771 1,260,038 +5,082 0.61% 2,231,189
2020-09-28 2020-09-24 1.869 1,254,956 -3,049 0.61% 2,345,645
2020-09-25 2020-09-23 1.967 1,258,005 +10,165 0.61% 2,475,099
2020-09-22 2020-09-18 1.967 1,247,840 +1,525 0.61% 2,455,100
2020-09-21 2020-09-17 1.889 1,246,315 -28,463 0.61% 2,354,015
2020-09-16 2020-09-14 1.889 1,274,778 -5,083 0.62% 2,407,776
2020-09-15 2020-09-11 1.948 1,279,861 +5,083 0.66% 2,492,919
2020-09-14 2020-09-10 1.830 1,274,778 +28,463 0.66% 2,332,533
2020-09-11 2020-09-09 1.889 1,246,315 -5,083 0.64% 2,354,015
2020-09-10 2020-09-08 1.948 1,251,398 +5,083 0.65% 2,437,479
2020-09-09 2020-09-07 1.928 1,246,315 +1,016 0.64% 2,403,057
2020-09-08 2020-09-04 1.987 1,245,299 +2,542 0.64% 2,474,601
2020-09-04 2020-09-02 1.967 1,242,757 +7,624 0.64% 2,445,099
2020-09-03 2020-09-01 1.987 1,235,133 -15,248 0.64% 2,454,400
2020-09-02 2020-08-31 2.007 1,250,381 +2,541 0.65% 2,509,301
2020-09-01 2020-08-28 2.027 1,247,840 -7,116 0.64% 2,528,753
2020-08-31 2020-08-27 2.086 1,254,956 -24,396 0.65% 2,617,246
2020-08-28 2020-08-26 1.987 1,279,352 +25,413 0.66% 2,542,270
2020-08-27 2020-08-25 2.086 1,253,939 +5,082 0.65% 2,615,125
2020-08-25 2020-08-21 2.184 1,248,857 +5,083 0.64% 2,727,382
2020-08-24 2020-08-20 2.125 1,243,774 -62,008 0.64% 2,642,868
2020-08-21 2020-08-19 2.164 1,305,782 +54,384 0.67% 2,826,009
2020-08-20 2020-08-18 2.223 1,251,398 +66,074 0.65% 2,782,173
2020-08-19 2020-08-17 2.440 1,185,324 +49,302 0.61% 2,891,805
2020-08-18 2020-08-14 1.967 1,136,022 +5,083 0.59% 2,235,100
2020-08-17 2020-08-13 2.007 1,130,939 +12,198 0.58% 2,269,601
2020-08-13 2020-08-11 1.987 1,118,741 +130,116 0.58% 2,223,111
2020-08-12 2020-08-10 2.007 988,625 +121,983 0.51% 1,984,002
2020-08-11 2020-08-07 1.928 866,642 +3,558 0.45% 1,670,999
2020-08-07 2020-08-05 2.007 863,084 -16,773 0.45% 1,732,062
2020-07-29 2020-07-27 2.086 879,857 -50,826 0.52% 1,834,967
2020-07-28 2020-07-24 2.066 930,683 -25,413 0.54% 1,922,655
2020-07-27 2020-07-23 2.204 956,096 +13,215 0.56% 2,106,831
2020-07-23 2020-07-21 2.027 942,881 +4,574 0.55% 1,910,752
2020-07-20 2020-07-16 2.007 938,307 -15,248 0.55% 1,883,022
2020-07-16 2020-07-14 2.302 953,555 -5,083 0.56% 2,195,037
2020-07-15 2020-07-13 2.341 958,638 -24,905 0.56% 2,244,460
2020-07-10 2020-07-08 2.361 983,543 -22,871 0.58% 2,322,121
2020-07-09 2020-07-07 2.361 1,006,414 +7,624 0.59% 2,376,119
2020-07-08 2020-07-06 2.223 998,790 -20,331 0.58% 2,220,562
2020-07-02 2020-06-29 2.223 1,019,121 +14,231 0.60% 2,265,763
2020-06-29 2020-06-24 2.263 1,004,890 -17,789 0.59% 2,273,666
2020-06-26 2020-06-23 2.341 1,022,679 -8,132 0.60% 2,394,399
2020-06-24 2020-06-22 2.361 1,030,811 +33,037 0.60% 2,433,720
2020-06-23 2020-06-19 2.361 997,774 +2,541 0.58% 2,355,720
2020-06-19 2020-06-17 2.341 995,233 +2,542 0.58% 2,330,140
2020-06-18 2020-06-16 2.361 992,691 -4,575 0.58% 2,343,719
2020-06-17 2020-06-15 2.341 997,266 -5,082 0.58% 2,334,900
2020-06-12 2020-06-10 2.381 1,002,348 +20,330 0.59% 2,386,240
2020-06-11 2020-06-09 2.499 982,018 -1,525 0.57% 2,453,768
2020-06-10 2020-06-08 2.400 983,543 +6,608 0.58% 2,360,823
2020-06-08 2020-06-04 2.400 976,935 -12,707 0.57% 2,344,962
2020-06-05 2020-06-03 2.341 989,642 -12,706 0.58% 2,317,050
2020-06-03 2020-06-01 2.577 1,002,348 +19,822 0.59% 2,583,450
2020-06-01 2020-05-28 2.558 982,526 +7,116 0.58% 2,513,030
2020-05-29 2020-05-27 2.636 975,410 -16,773 0.57% 2,571,593
2020-05-28 2020-05-26 2.892 992,183 +27,446 0.58% 2,869,587
2020-05-27 2020-05-25 2.853 964,737 -25,413 0.56% 2,752,246
2020-05-26 2020-05-22 2.223 990,150 +76,748 0.62% 2,201,353
2020-05-25 2020-05-21 2.715 913,402 -28,971 0.57% 2,479,998
2020-05-22 2020-05-20 2.007 942,373 -26,938 0.59% 1,891,182
2020-05-21 2020-05-19 1.771 969,311 -52,860 0.60% 1,716,390
2020-05-20 2020-05-18 1.751 1,022,171 -4,574 0.64% 1,789,880
2020-05-19 2020-05-15 1.810 1,026,745 -2,541 0.64% 1,858,492
2020-05-18 2020-05-14 1.810 1,029,286 -509 0.64% 1,863,091
2020-05-15 2020-05-13 1.830 1,029,795 +33,546 0.64% 1,884,274
2020-05-14 2020-05-12 1.751 996,249 -5,591 0.62% 1,744,489
2020-05-13 2020-05-11 1.751 1,001,840 +10,165 0.62% 1,754,279
2020-05-12 2020-05-08 1.790 991,675 -2,541 0.62% 1,775,501
2020-05-08 2020-05-06 1.810 994,216 +16,264 0.62% 1,799,612
2020-05-07 2020-05-05 1.849 977,952 -10,165 0.61% 1,808,655
2020-05-06 2020-05-04 1.731 988,117 +5,083 0.62% 1,710,808
2020-05-05 2020-04-29 1.810 983,034 +5,082 0.61% 1,779,371
2020-05-04 2020-04-28 1.948 977,952 +1,017 0.61% 1,904,860
2020-04-29 2020-04-27 2.046 976,935 -7,624 0.61% 1,998,984
2020-04-28 2020-04-24 1.672 984,559 +15,248 0.61% 1,646,535
2020-04-27 2020-04-23 1.810 969,311 -1,017 0.60% 1,754,532
2020-04-24 2020-04-22 1.849 970,328 +7,624 0.60% 1,794,555
2020-04-23 2020-04-21 1.967 962,704 +21,856 0.60% 1,894,101
2020-04-22 2020-04-20 2.066 940,848 -1,525 0.59% 1,943,654
2020-04-20 2020-04-16 2.105 942,373 -9,149 0.59% 1,983,887
2020-04-17 2020-04-15 2.125 951,522 -6,099 0.59% 2,021,868
2020-04-16 2020-04-14 2.086 957,621 -12,707 0.60% 1,997,146
2020-04-15 2020-04-09 2.164 970,328 +11,690 0.60% 2,100,011
2020-04-09 2020-04-07 2.066 958,638 -155,020 0.60% 1,980,406
2020-04-06 2020-04-02 2.164 1,113,658 +7,624 0.69% 2,410,209
2020-04-03 2020-04-01 2.223 1,106,034 +7,624 0.69% 2,458,992
2020-04-02 2020-03-31 2.381 1,098,410 +508 0.68% 2,614,930
2020-04-01 2020-03-30 2.164 1,097,902 -1,525 0.68% 2,376,110
2020-03-30 2020-03-26 2.204 1,099,427 -11,182 0.69% 2,422,672
2020-03-27 2020-03-25 2.322 1,110,609 +10,674 0.69% 2,578,419
2020-03-25 2020-03-23 2.223 1,099,935 +5,083 0.69% 2,445,433
2020-03-24 2020-03-20 2.381 1,094,852 +23,888 0.68% 2,606,460
2020-03-23 2020-03-19 2.322 1,070,964 -2,033 0.67% 2,486,378
2020-03-20 2020-03-18 2.597 1,072,997 +6,607 0.67% 2,786,652
2020-03-19 2020-03-17 2.853 1,066,390 +7,116 0.66% 3,042,246
2020-03-18 2020-03-16 2.971 1,059,274 -5,083 0.66% 3,146,991
2020-03-17 2020-03-13 3.050 1,064,357 +5,083 0.66% 3,245,856
2020-03-16 2020-03-12 3.050 1,059,274 -2,033 0.66% 3,230,355
2020-03-12 2020-03-10 3.246 1,061,307 +2,541 0.66% 3,445,365
2020-03-11 2020-03-09 3.187 1,058,766 +33,546 0.66% 3,374,623
2020-03-10 2020-03-06 3.404 1,025,220 -28,971 0.64% 3,489,582
2020-03-09 2020-03-05 3.541 1,054,191 +272,429 0.66% 3,733,379
2020-03-04 2020-03-02 3.364 781,762 +1,017 0.49% 2,630,152
2020-03-03 2020-02-28 3.443 780,745 +22,872 0.49% 2,688,175
2020-03-02 2020-02-27 3.640 757,873 +5,083 0.47% 2,758,534
2020-02-27 2020-02-25 3.699 752,790 +52,859 0.47% 2,784,466
2020-02-25 2020-02-21 4.053 699,931 -5,083 0.44% 2,836,826
2020-02-24 2020-02-20 4.151 705,014 +2,033 0.44% 2,926,783
2020-02-21 2020-02-19 4.132 702,981 -8,640 0.44% 2,904,512
2020-02-20 2020-02-18 4.250 711,621 +1,016 0.44% 3,024,216
2020-02-19 2020-02-17 4.309 710,605 -9,657 0.44% 3,061,841
2020-02-18 2020-02-14 4.250 720,262 +6,100 0.45% 3,060,938
2020-02-17 2020-02-13 4.073 714,162 -1,017 0.45% 2,908,555
2020-02-14 2020-02-12 4.210 715,179 -156,545 0.45% 3,011,194
2020-02-13 2020-02-11 4.328 871,724 +11,690 0.54% 3,773,218
2020-02-12 2020-02-10 4.348 860,034 -5,083 0.54% 3,739,540
2020-02-11 2020-02-07 4.328 865,117 -19,822 0.54% 3,744,620
2020-02-10 2020-02-06 4.525 884,939 +1,016 0.55% 4,004,529
2020-02-07 2020-02-05 4.565 883,923 +8,641 0.55% 4,034,713
2020-02-06 2020-02-04 4.250 875,282 +16,264 0.55% 3,719,735
2020-02-05 2020-02-03 4.033 859,018 +5,591 0.54% 3,464,706
2020-02-04 2020-01-31 4.486 853,427 +16,773 0.53% 3,828,349
2020-02-03 2020-01-30 3.148 836,654 -22,872 0.52% 2,633,760
2020-01-31 2020-01-29 3.423 859,526 +9,657 0.54% 2,942,514
2020-01-30 2020-01-24 3.837 849,869 -64,550 0.53% 3,260,595
2020-01-29 2020-01-22 3.974 914,419 +16,773 0.57% 3,634,184
2020-01-23 2020-01-21 4.033 897,646 -2,541 0.56% 3,620,506
2020-01-21 2020-01-17 4.407 900,187 +2,541 0.56% 3,967,263
2020-01-20 2020-01-16 4.368 897,646 +10,674 0.56% 3,920,743
2020-01-17 2020-01-15 4.447 886,972 -8,641 0.55% 3,943,925
2020-01-16 2020-01-14 4.584 895,613 -19,822 0.56% 4,105,694
2020-01-15 2020-01-13 4.309 915,435 +5,083 0.57% 3,944,408
2020-01-14 2020-01-10 4.525 910,352 -19,315 0.57% 4,119,528
2020-01-13 2020-01-09 4.643 929,667 +3,050 0.58% 4,316,678
2020-01-10 2020-01-08 4.663 926,617 +19,314 0.58% 4,320,747
2020-01-09 2020-01-07 4.919 907,303 +25,413 0.57% 4,462,751
2020-01-08 2020-01-06 4.919 881,890 -1,016 0.55% 4,337,752
2020-01-07 2020-01-03 5.115 882,906 +2,033 0.55% 4,516,459
2020-01-06 2020-01-02 5.115 880,873 +6,099 0.55% 4,506,059
2020-01-03 2019-12-31 5.115 874,774 -12,707 0.55% 4,474,860
2020-01-02 2019-12-27 4.820 887,481 -28,462 0.55% 4,277,947
2019-12-30 2019-12-24 5.115 915,943 +22,872 0.58% 4,685,458
2019-12-27 2019-12-20 5.607 893,071 +7,623 0.56% 5,007,732
2019-12-23 2019-12-19 5.706 885,448 -32,528 0.56% 5,052,093
2019-12-20 2019-12-18 5.804 917,976 -5,083 0.58% 5,327,992
2019-12-19 2019-12-17 6.001 923,059 +4,066 0.58% 5,539,104
2019-12-18 2019-12-16 5.509 918,993 +18,806 0.58% 5,062,680
2019-12-17 2019-12-13 5.706 900,187 +1,016 0.57% 5,136,189
2019-12-16 2019-12-12 6.001 899,171 +8,641 0.57% 5,395,757
2019-12-13 2019-12-11 6.198 890,530 -9,149 0.56% 5,519,114
2019-12-12 2019-12-10 6.099 899,679 +33,546 0.57% 5,487,310
2019-12-11 2019-12-09 6.591 866,133 +10,673 0.55% 5,708,732
2019-12-09 2019-12-05 6.886 855,460 +10,674 0.54% 5,890,851
2019-12-06 2019-12-04 6.886 844,786 -3,050 0.53% 5,817,347
2019-12-05 2019-12-03 6.591 847,836 -14,231 0.54% 5,588,135
2019-12-04 2019-12-02 6.591 862,067 +58,450 0.54% 5,681,933
2019-12-03 2019-11-29 8.067 803,617 +2,541 0.51% 6,482,510
2019-12-02 2019-11-28 7.870 801,076 +73,190 0.51% 6,304,403
2019-11-29 2019-11-27 9.837 727,886 -18,297 0.46% 7,160,505
2019-11-28 2019-11-26 10.231 746,183 +32,021 0.47% 7,634,119
2019-11-27 2019-11-25 12.002 714,162 +63,024 0.45% 8,571,105
2019-11-26 2019-11-22 5.509 651,138 +524,529 0.41% 3,587,082
2019-11-25 2019-11-21 6.001 126,609 +125,542 0.08% 759,757
2019-11-22 2019-11-20 291.187 1,067 -509 0.00% 310,697
2019-11-21 2019-11-19 283.317 1,576 +1,017 0.00% 446,508
2019-11-20 2019-11-18 263.642 559 +508 0.00% 147,376
2019-11-19 2019-11-15 247.509 51 -2,033 0.00% 12,623
2019-11-18 2019-11-14 257.740 2,084 +1,017 0.00% 537,130
2019-11-15 2019-11-13 266.397 1,067 +1,016 0.00% 284,245
2019-11-14 2019-11-12 235.704 51 -508 0.00% 12,021
2019-11-12 2019-11-08 179.041 559 -2,541 0.00% 100,084
2019-11-08 2019-11-06 125.722 3,100 -1,525 0.00% 389,738
2019-11-07 2019-11-05 122.574 4,625 -4,066 0.00% 566,905
2019-11-06 2019-11-04 116.081 8,691 +8,132 0.01% 1,008,863
2019-10-22 2019-10-18 115.688 559 -508 0.00% 64,669
2019-10-15 2019-10-11 78.699 1,067 -1,017 0.00% 83,972
2019-10-11 2019-10-09 76.338 2,084 +508 0.00% 159,089
2019-10-10 2019-10-08 82.634 1,576 +509 0.00% 130,231
2019-09-25 2019-09-23 81.454 1,067 +508 0.00% 86,911
2019-09-24 2019-09-20 157.398 559 +508 0.00% 87,986
2019-04-09 2019-04-04 21.642 51 -2,490 0.00% 1,104
2019-03-13 2019-03-11 23.610 2,541 -254 0.00% 59,992
2019-03-06 2019-03-04 18.888 2,795 +254 0.00% 52,791
2018-08-29 2018-08-27 7.968 2,541 -51 0.00% 20,247
2018-03-19 2018-03-15 12.198 2,592 -254 0.00% 31,618
2018-03-14 2018-03-12 12.002 2,846 -1,169 0.00% 34,157
2018-03-12 2018-03-08 11.215 4,015 +101 0.00% 45,027
2018-01-04 2018-01-02 16.330 3,914 +1,169 0.00% 63,916
2017-12-19 2017-12-15 18.888 2,745 +51 0.00% 51,847
2017-12-07 2017-12-05 18.298 2,694 +102 0.00% 49,294
2016-06-13 2016-06-08 12.789 2,592 +1,525 0.00% 33,148
2015-04-15 2015-04-13 26.758 1,067 -254 0.00% 28,550
2015-04-13 2015-04-09 24.593 1,321 +254 0.00% 32,488
2015-02-12 2015-02-10 26.561 1,067 -305 0.00% 28,341
2015-02-06 2015-02-04 28.922 1,372 +762 0.00% 39,681
2014-12-16 2014-12-12 36.989 610 -254 0.00% 22,563
2014-12-12 2014-12-10 36.792 864 -153 0.00% 31,788
2014-10-06 2014-09-30 36.989 1,017 -1,524 0.00% 37,617
2014-01-14 2014-01-10 39.350 2,541 +1,016 0.00% 99,987
2014-01-10 2014-01-08 43.285 1,525 +712 0.00% 66,009
2014-01-08 2014-01-06 45.252 813 +508 0.00% 36,790
2014-01-03 2013-12-31 50.171 305 0.00% 15,302

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