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 10.740 450,944 +0 0.04% 4,843,139
2025-10-13 2025-10-09 11.400 450,944 +0 0.04% 5,140,762
2025-10-10 2025-10-08 10.750 450,944 +0 0.04% 4,847,648
2025-10-09 2025-10-06 10.820 450,944 +0 0.04% 4,879,214
2025-10-08 2025-10-03 10.970 450,944 +0 0.04% 4,946,856
2025-10-06 2025-10-02 11.170 450,944 +0 0.04% 5,037,044
2025-10-03 2025-09-30 11.450 450,944 +0 0.04% 5,163,309
2025-10-02 2025-09-29 11.480 450,944 -10,100 0.04% 5,176,837
2025-09-16 2025-09-12 11.140 461,044 +20,000 0.04% 5,136,030
2025-09-08 2025-09-04 10.640 441,044 +10,100 0.03% 4,692,708
2025-08-18 2025-08-14 10.680 430,944 -1,600 0.03% 4,602,482
2025-08-15 2025-08-13 10.700 432,544 +500 0.03% 4,628,221
2025-08-14 2025-08-12 10.350 432,044 +1,100 0.03% 4,471,655
2025-07-28 2025-07-24 10.400 430,944 -30,000 0.03% 4,481,818
2025-07-25 2025-07-23 9.950 460,944 +30,000 0.04% 4,586,393
2025-07-23 2025-07-21 9.800 430,944 -223,744 0.03% 4,223,251
2025-07-16 2025-07-14 9.500 654,688 -200 0.05% 6,219,536
2025-06-27 2025-06-25 8.740 654,888 -30,000 0.05% 5,723,721
2025-05-21 2025-05-19 8.180 684,888 -100 0.05% 5,602,384
2025-04-08 2025-04-03 8.040 684,988 +30,000 0.05% 5,507,304
2025-03-10 2025-03-06 9.370 654,988 -1,000 0.05% 6,137,238
2025-02-18 2025-02-14 8.760 655,988 -4,000 0.05% 5,746,455
2025-02-17 2025-02-13 8.250 659,988 -2,500 0.05% 5,444,901
2025-02-11 2025-02-07 8.740 662,488 -20,000 0.05% 5,790,145
2025-02-10 2025-02-06 8.150 682,488 +200 0.05% 5,562,277
2024-11-11 2024-11-07 7.930 682,288 -6,000 0.05% 5,410,544
2024-11-07 2024-11-05 7.960 688,288 -6,000 0.05% 5,478,772
2024-10-25 2024-10-23 7.910 694,288 -200 0.05% 5,491,818
2024-10-23 2024-10-21 7.860 694,488 -6,000 0.05% 5,458,676
2024-10-17 2024-10-15 7.000 700,488 +6,000 0.06% 4,903,416
2024-10-14 2024-10-09 7.510 694,488 +12,000 0.05% 5,215,605
2024-10-10 2024-10-08 8.180 682,488 +6,000 0.05% 5,582,752
2024-10-08 2024-10-04 8.910 676,488 -30,000 0.05% 6,027,508
2024-10-07 2024-10-03 8.280 706,488 -12,000 0.06% 5,849,721
2024-09-03 2024-08-30 5.560 718,488 +200 0.06% 3,994,793
2024-07-16 2024-07-12 6.210 718,288 +35,000 0.06% 4,460,568
2024-06-06 2024-06-04 6.860 683,288 -700 0.05% 4,687,356
2024-05-29 2024-05-27 7.020 683,988 -500 0.05% 4,801,596
2024-03-27 2024-03-25 6.090 684,488 -1,000 0.05% 4,168,532
2024-02-02 2024-01-31 6.220 685,488 +10,000 0.05% 4,263,735
2023-10-16 2023-10-12 7.410 675,488 -200 0.05% 5,005,366
2023-08-23 2023-08-21 6.910 675,688 -15,000 0.05% 4,669,004
2023-07-31 2023-07-27 7.640 690,688 +5,000 0.05% 5,276,856
2023-07-21 2023-07-19 7.320 685,688 +10,000 0.05% 5,019,236
2023-07-03 2023-06-29 7.515 675,688 +20,233 0.05% 5,077,820
2023-05-16 2023-05-12 8.453 655,455 -1,940 0.05% 5,540,645
2023-02-03 2023-02-01 9.659 657,395 +1,455 0.05% 6,349,939
2023-01-18 2023-01-16 9.515 655,940 +9,701 0.05% 6,241,219
2022-11-17 2022-11-15 8.247 646,239 -22,311 0.05% 5,329,503
2022-11-08 2022-11-04 7.247 668,550 +15,521 0.05% 4,844,989
2022-11-02 2022-10-31 6.793 653,029 +22,311 0.05% 4,436,306
2022-10-13 2022-10-11 7.165 630,718 -9,701 0.05% 4,518,805
2022-10-11 2022-10-07 6.958 640,419 +9,701 0.05% 4,456,271
2022-10-03 2022-09-29 7.123 630,718 +9,700 0.05% 4,492,798
2022-09-29 2022-09-27 7.938 621,018 -12,901 0.05% 4,929,451
2022-09-28 2022-09-26 7.866 633,919 -4,851 0.05% 4,986,111
2022-09-07 2022-09-05 8.608 638,770 +9,701 0.05% 5,498,378
2022-07-26 2022-07-22 9.206 629,069 -9,701 0.05% 5,790,997
2022-07-25 2022-07-21 9.206 638,770 +8,828 0.05% 5,880,301
2022-07-19 2022-07-15 9.113 629,942 +5,820 0.05% 5,740,589
2022-07-06 2022-07-04 10.216 624,122 +5,821 0.05% 6,375,977
2022-07-05 2022-06-30 11.124 618,301 +9,700 0.05% 6,878,077
2022-07-04 2022-06-29 11.189 608,601 +28,157 0.05% 6,809,611
2022-06-29 2022-06-27 11.189 580,444 -8,425 0.05% 6,494,563
2022-06-15 2022-06-13 9.828 588,869 -9,260 0.05% 5,787,486
2022-06-14 2022-06-10 10.131 598,129 +2,778 0.05% 6,059,371
2022-06-13 2022-06-09 10.163 595,351 +6,482 0.05% 6,050,518
2022-06-10 2022-06-08 10.195 588,869 -9,260 0.05% 6,003,722
2022-06-09 2022-06-07 9.990 598,129 +9,260 0.05% 5,975,393
2022-04-20 2022-04-14 10.681 588,869 +555 0.05% 6,289,916
2022-04-06 2022-04-01 10.757 588,314 -12,037 0.05% 6,328,465
2022-04-04 2022-03-31 10.649 600,351 +12,037 0.05% 6,393,108
2022-03-30 2022-03-28 11.254 588,314 -93 0.05% 6,620,744
2022-03-22 2022-03-18 10.552 588,407 +3,056 0.05% 6,208,723
2022-03-09 2022-03-07 10.357 585,351 +12,963 0.05% 6,062,683
2022-03-07 2022-03-03 11.319 572,388 +27,777 0.05% 6,478,608
2022-03-04 2022-03-02 11.297 544,611 +4,630 0.05% 6,152,448
2022-03-01 2022-02-25 12.874 539,981 -4,630 0.05% 6,951,597
2022-02-25 2022-02-23 12.593 544,611 -9,259 0.05% 6,858,274
2022-02-21 2022-02-17 12.161 553,870 +16,666 0.05% 6,735,597
2022-02-18 2022-02-16 12.204 537,204 +11,111 0.05% 6,556,130
2022-02-17 2022-02-15 12.118 526,093 +9,260 0.04% 6,375,074
2022-02-09 2022-02-07 12.118 516,833 -18,519 0.04% 6,262,864
2022-02-04 2022-01-27 11.578 535,352 +18,519 0.05% 6,198,179
2022-01-18 2022-01-14 12.679 516,833 +925 0.04% 6,553,121
2022-01-14 2022-01-12 13.176 515,908 -92 0.04% 6,797,700
2022-01-04 2021-12-31 12.442 516,000 +18,518 0.04% 6,419,956
2021-12-28 2021-12-22 13.003 497,482 -37,036 0.04% 6,468,949
2021-12-09 2021-12-07 13.111 534,518 -15,741 0.05% 7,008,271
2021-11-15 2021-11-11 14.559 550,259 +15,741 0.05% 8,011,003
2021-11-09 2021-11-05 13.738 534,518 +3,703 0.05% 7,343,098
2021-11-01 2021-10-28 14.753 530,815 +9,259 0.05% 7,831,118
2021-09-20 2021-09-16 17.475 521,556 -14,073 0.04% 9,114,007
2021-09-17 2021-09-15 18.403 535,629 -6,297 0.05% 9,857,426
2021-09-15 2021-09-13 18.339 541,926 +18,519 0.05% 9,938,196
2021-09-13 2021-09-09 18.295 523,407 +5,555 0.04% 9,575,971
2021-09-09 2021-09-07 19.289 517,852 -1,574 0.04% 9,988,884
2021-09-08 2021-09-06 19.224 519,426 +24,074 0.04% 9,985,586
2021-09-06 2021-09-02 16.157 495,352 -371 0.04% 8,003,416
2021-09-03 2021-09-01 15.552 495,723 -5,555 0.04% 7,709,593
2021-09-01 2021-08-30 13.371 501,278 -463 0.04% 6,702,382
2021-08-26 2021-08-24 12.766 501,741 -3,704 0.04% 6,405,115
2021-08-25 2021-08-23 12.507 505,445 +3,704 0.04% 6,321,386
2021-08-19 2021-08-17 13.414 501,741 -9,259 0.04% 6,730,248
2021-08-18 2021-08-16 13.306 511,000 -1,204 0.04% 6,799,257
2021-08-13 2021-08-11 12.917 512,204 +1,111 0.04% 6,616,130
2021-08-09 2021-08-05 12.982 511,093 +3,704 0.04% 6,634,898
2021-08-04 2021-08-02 13.176 507,389 +648 0.04% 6,685,452
2021-08-02 2021-07-29 12.096 506,741 -4,630 0.04% 6,129,625
2021-07-29 2021-07-27 11.988 511,371 +9,445 0.04% 6,130,402
2021-07-22 2021-07-20 12.766 501,926 +1,852 0.04% 6,407,477
2021-06-25 2021-06-23 14.343 500,074 -371 0.04% 7,172,362
2021-06-15 2021-06-10 14.269 500,445 +26,065 0.04% 7,140,953
2021-06-08 2021-06-04 14.538 474,380 -447 0.04% 6,896,343
2021-06-04 2021-06-02 14.515 474,827 +447 0.04% 6,892,221
2021-05-28 2021-05-26 13.755 474,380 +358 0.04% 6,525,001
2021-05-07 2021-05-05 13.643 474,022 +9,389 0.04% 6,467,068
2021-04-21 2021-04-19 15.097 464,633 -37,826 0.04% 7,014,439
2021-04-20 2021-04-16 15.276 502,459 +37,826 0.04% 7,675,390
2021-04-09 2021-04-07 14.985 464,633 -8,942 0.04% 6,962,480
2021-04-07 2021-03-31 13.777 473,575 +11,625 0.04% 6,524,520
2021-04-01 2021-03-30 13.978 461,950 +5,812 0.04% 6,457,347
2021-03-30 2021-03-26 12.793 456,138 +8,943 0.04% 5,835,410
2021-03-12 2021-03-10 12.905 447,195 -179 0.04% 5,771,011
2021-03-02 2021-02-26 12.950 447,374 -447 0.04% 5,793,332
2021-02-24 2021-02-22 13.822 447,821 -447 0.04% 6,189,735
2021-02-19 2021-02-17 13.978 448,268 -2,683 0.04% 6,266,094
2021-02-17 2021-02-11 13.196 450,951 +8,942 0.04% 5,950,596
2021-02-16 2021-02-09 13.464 442,009 -4,471 0.04% 5,951,230
2021-02-10 2021-02-08 13.196 446,480 +1,788 0.04% 5,891,598
2021-02-08 2021-02-04 13.531 444,692 -178 0.04% 6,017,191
2021-02-05 2021-02-03 14.269 444,870 -8,943 0.04% 6,347,942
2021-02-01 2021-01-28 14.046 453,813 +8,943 0.04% 6,374,053
2021-01-26 2021-01-22 14.940 444,870 -150,232 0.04% 6,646,434
2021-01-22 2021-01-20 15.656 595,102 -6,259 0.05% 9,316,839
2021-01-21 2021-01-19 15.857 601,361 +4,471 0.05% 9,535,876
2021-01-20 2021-01-18 16.081 596,890 -88,350 0.05% 9,598,477
2021-01-19 2021-01-15 14.269 685,240 -447 0.06% 9,777,830
2021-01-18 2021-01-14 13.665 685,687 -8,943 0.06% 9,370,144
2021-01-14 2021-01-12 12.905 694,630 +4,471 0.06% 8,964,137
2021-01-13 2021-01-11 12.860 690,159 +9,837 0.06% 8,875,567
2021-01-11 2021-01-07 12.279 680,322 +1,341 0.06% 8,353,452
2020-12-21 2020-12-17 11.854 678,981 +626 0.06% 8,048,457
2020-12-10 2020-12-08 11.172 678,355 +8,943 0.06% 7,578,297
2020-11-27 2020-11-25 11.831 669,412 -8,943 0.06% 7,920,057
2020-11-13 2020-11-11 12.167 678,355 -89,423 0.06% 8,253,441
2020-11-12 2020-11-10 12.212 767,778 +80,481 0.07% 9,375,780
2020-11-09 2020-11-05 12.122 687,297 -106,324 0.06% 8,331,493
2020-10-27 2020-10-22 12.100 793,621 -448 0.07% 9,602,615
2020-10-22 2020-10-20 12.167 794,069 +106,325 0.07% 9,661,315
2020-10-14 2020-10-09 11.764 687,744 +89 0.06% 8,090,804
2020-09-29 2020-09-25 10.523 687,655 -7,154 0.06% 7,236,180
2020-09-21 2020-09-17 11.541 694,809 +448 0.06% 8,018,521
2020-09-11 2020-09-09 11.339 694,361 +8,942 0.06% 7,873,583
2020-09-01 2020-08-28 11.854 685,419 -4,471 0.06% 8,124,771
2020-08-26 2020-08-24 11.876 689,890 -61,434 0.06% 8,193,199
2020-08-25 2020-08-21 12.055 751,324 +61,434 0.07% 9,057,225
2020-08-19 2020-08-17 11.742 689,890 -5,813 0.06% 8,100,620
2020-08-17 2020-08-13 11.429 695,703 +6,260 0.06% 7,951,039
2020-08-12 2020-08-10 11.406 689,443 -42,923 0.06% 7,864,075
2020-08-11 2020-08-07 11.675 732,366 -448 0.06% 8,550,230
2020-08-06 2020-08-04 12.256 732,814 +43,371 0.06% 8,981,594
2020-08-03 2020-07-30 11.362 689,443 -179 0.06% 7,833,236
2020-07-31 2020-07-29 11.406 689,622 -7,154 0.06% 7,866,117
2020-07-20 2020-07-16 12.010 696,776 +44,712 0.06% 8,368,480
2020-07-17 2020-07-15 12.771 652,064 +74,668 0.06% 8,327,324
2020-07-16 2020-07-14 13.419 577,396 +4,471 0.05% 7,748,259
2020-07-15 2020-07-13 14.180 572,925 -1,788 0.05% 8,123,930
2020-07-14 2020-07-10 13.464 574,713 -177,684 0.05% 7,737,963
2020-07-13 2020-07-09 13.755 752,397 +165,880 0.07% 10,349,069
2020-07-10 2020-07-08 11.742 586,517 -894 0.05% 6,886,825
2020-07-07 2020-07-03 10.702 587,411 -1,073 0.05% 6,286,416
2020-07-06 2020-07-02 10.523 588,484 -2,683 0.05% 6,192,605
2020-06-18 2020-06-16 10.009 591,167 +40,241 0.05% 5,916,738
2020-06-17 2020-06-15 10.620 550,926 +1,073 0.05% 5,850,616
2020-06-16 2020-06-12 10.899 549,853 +13,206 0.05% 5,992,885
2020-06-12 2020-06-10 11.411 536,647 -4,294 0.05% 6,123,902
2020-06-11 2020-06-09 11.609 540,941 -6,269 0.05% 6,279,984
2020-06-10 2020-06-08 11.586 547,210 -2,576 0.05% 6,340,019
2020-06-09 2020-06-05 11.423 549,786 +6,269 0.05% 6,280,239
2020-06-08 2020-06-04 11.318 543,517 -8,588 0.05% 6,151,668
2020-06-03 2020-06-01 10.818 552,105 +84,762 0.05% 5,972,427
2020-05-25 2020-05-21 11.085 467,343 +42,940 0.04% 5,180,673
2020-05-22 2020-05-20 11.307 424,403 +6,870 0.04% 4,798,563
2020-05-19 2020-05-15 11.318 417,533 +12,882 0.04% 4,725,748
2020-05-15 2020-05-13 11.295 404,651 -16,317 0.04% 4,570,522
2020-05-12 2020-05-08 10.014 420,968 +24,905 0.04% 4,215,616
2020-05-06 2020-05-04 9.828 396,063 +6,011 0.04% 3,892,425
2020-04-21 2020-04-17 11.039 390,052 +6,012 0.04% 4,305,706
2020-04-20 2020-04-16 10.515 384,040 +2,576 0.04% 4,038,106
2020-04-16 2020-04-14 11.016 381,464 -257 0.03% 4,202,021
2020-04-15 2020-04-09 11.050 381,721 -1,718 0.03% 4,218,186
2020-04-06 2020-04-02 10.701 383,439 +1,718 0.04% 4,103,224
2020-03-25 2020-03-23 10.841 381,721 -8,417 0.03% 4,138,178
2020-03-24 2020-03-20 11.400 390,138 +11,165 0.04% 4,447,484
2020-03-05 2020-03-03 15.370 378,973 +1,717 0.03% 5,824,997
2020-03-03 2020-02-28 15.603 377,256 +4,294 0.03% 5,886,463
2020-02-24 2020-02-20 17.257 372,962 -1,030 0.03% 6,436,152
2020-02-04 2020-01-31 16.908 373,992 -4,294 0.03% 6,323,280
2020-01-31 2020-01-29 17.699 378,286 +4,294 0.03% 6,695,413
2020-01-13 2020-01-09 19.562 373,992 +2,576 0.03% 7,316,192
2019-12-20 2019-12-18 20.238 371,416 -8,588 0.03% 7,516,642
2019-11-28 2019-11-26 18.864 380,004 +307,866 0.03% 7,168,308
2019-11-26 2019-11-22 18.561 72,138 +3,435 0.01% 1,338,955
2019-11-12 2019-11-08 20.447 68,703 -25,764 0.01% 1,404,797
2019-11-06 2019-11-04 20.680 94,467 +25,764 0.01% 1,953,604
2019-11-01 2019-10-30 20.541 68,703 +4,294 0.01% 1,411,197
2019-08-27 2019-08-23 19.795 64,409 -4,294 0.01% 1,274,996
2019-08-20 2019-08-16 19.097 68,703 -430 0.01% 1,311,998
2019-07-30 2019-07-26 21.984 69,133 +859 0.01% 1,519,851
2019-07-11 2019-07-09 20.960 68,274 +1,288 0.01% 1,431,006
2019-06-17 2019-06-13 21.553 66,986 +1,264 0.01% 1,443,727
2019-05-17 2019-05-15 22.312 65,722 -16,852 0.01% 1,466,404
2019-05-16 2019-05-14 22.194 82,574 +1,686 0.01% 1,832,610
2019-05-07 2019-05-03 25.813 80,888 +16,851 0.01% 2,087,990
2019-04-08 2019-04-03 25.635 64,037 -42,129 0.01% 1,641,610
2019-03-13 2019-03-11 27.475 106,166 +42,129 0.01% 2,916,900
2019-03-11 2019-03-07 27.416 64,037 -8,425 0.01% 1,755,610
2019-03-06 2019-03-04 26.822 72,462 -422 0.01% 1,943,587
2019-02-19 2019-02-15 25.161 72,884 +36,737 0.01% 1,833,805
2019-01-28 2019-01-24 25.042 36,147 +169 0.00% 905,190
2019-01-21 2019-01-17 24.923 35,978 -12,639 0.00% 896,688
2018-12-27 2018-12-20 24.923 48,617 -85 0.00% 1,211,693
2018-10-09 2018-10-05 26.941 48,702 -168 0.00% 1,312,072
2018-09-20 2018-09-18 27.416 48,870 -30,333 0.00% 1,339,798
2018-09-17 2018-09-13 29.611 79,203 +30,333 0.01% 2,345,294
2018-08-17 2018-08-15 27.890 48,870 -169 0.00% 1,362,998
2018-07-23 2018-07-19 27.594 49,039 -6,740 0.00% 1,353,162
2018-06-07 2018-06-05 30.360 55,779 +721 0.01% 1,693,451
2018-05-31 2018-05-29 29.939 55,058 -1,247 0.02% 1,648,392
2018-05-24 2018-05-21 30.721 56,305 -416 0.02% 1,729,731
2018-05-09 2018-05-07 29.939 56,721 -1,248 0.02% 1,698,181
2018-05-02 2018-04-27 31.502 57,969 -35,429 0.02% 1,826,155
2018-04-27 2018-04-25 31.863 93,398 +35,429 0.03% 2,975,939
2018-04-20 2018-04-18 30.841 57,969 +2,496 0.02% 1,787,820
2018-04-12 2018-04-10 30.600 55,473 -1,664 0.02% 1,697,501
2018-04-03 2018-03-28 32.464 57,137 -7,485 0.02% 1,854,906
2018-03-29 2018-03-27 31.623 64,622 -16,634 0.02% 2,043,510
2018-03-21 2018-03-19 33.546 81,256 +4,159 0.02% 2,725,840
2018-03-16 2018-03-14 31.262 77,097 -832 0.02% 2,410,191
2018-03-07 2018-03-05 30.721 77,929 -166 0.02% 2,394,036
2018-03-06 2018-03-02 31.863 78,095 +7,485 0.02% 2,488,340
2018-02-13 2018-02-09 28.196 70,610 -4,159 0.02% 1,990,901
2018-02-07 2018-02-05 32.945 74,769 -499 0.02% 2,463,274
2018-01-26 2018-01-24 34.448 75,268 -499 0.02% 2,592,840
2018-01-25 2018-01-23 33.847 75,767 -1,247 0.02% 2,564,479
2018-01-23 2018-01-19 33.366 77,014 -1,663 0.02% 2,569,646
2018-01-22 2018-01-18 32.404 78,677 +4,158 0.02% 2,549,454
2018-01-18 2018-01-16 33.186 74,519 -166 0.02% 2,472,958
2018-01-16 2018-01-12 33.186 74,685 +831 0.02% 2,478,467
2018-01-10 2018-01-08 33.787 73,854 +1,664 0.02% 2,495,290
2018-01-08 2018-01-04 34.989 72,190 +748 0.02% 2,525,868
2018-01-05 2018-01-03 34.749 71,442 -249 0.02% 2,482,516
2018-01-04 2018-01-02 35.290 71,691 -5,573 0.02% 2,529,958
2018-01-03 2017-12-29 43.165 77,264 -8,150 0.02% 3,335,126
2018-01-02 2017-12-28 42.805 85,414 +6,903 0.03% 3,656,114
2017-12-29 2017-12-27 41.602 78,511 -499 0.02% 3,266,234
2017-12-28 2017-12-22 38.115 79,010 -2,662 0.02% 3,011,494
2017-12-27 2017-12-21 36.071 81,672 +832 0.03% 2,946,016
2017-12-22 2017-12-20 32.825 80,840 -1,164 0.02% 2,653,564
2017-12-21 2017-12-19 30.661 82,004 -250 0.03% 2,514,293
2017-12-11 2017-12-07 25.190 82,254 -4,158 0.03% 2,071,962
2017-12-07 2017-12-05 25.250 86,412 -1,664 0.03% 2,181,896
2017-11-27 2017-11-23 24.589 88,076 -108,119 0.03% 2,165,666
2017-11-24 2017-11-22 24.709 196,195 -41,750 0.06% 4,847,752
2017-11-16 2017-11-14 25.070 237,945 +415 0.07% 5,965,176
2017-11-07 2017-11-03 25.671 237,530 -8,316 0.07% 6,097,573
2017-11-06 2017-11-02 25.731 245,846 -54,060 0.08% 6,325,831
2017-11-03 2017-11-01 25.611 299,906 -224,555 0.09% 7,680,781
2017-10-27 2017-10-25 24.889 524,461 +24,119 0.16% 13,053,416
2017-10-24 2017-10-20 24.288 500,342 -20,792 0.15% 12,152,314
2017-10-20 2017-10-18 24.348 521,134 -3,493 0.16% 12,688,640
2017-10-19 2017-10-17 24.408 524,627 -1,248 0.16% 12,805,228
2017-10-18 2017-10-16 24.649 525,875 -83 0.16% 12,962,150
2017-10-17 2017-10-13 24.528 525,958 -45,660 0.16% 12,900,955
2017-10-16 2017-10-12 24.288 571,618 -8,317 0.18% 13,883,466
2017-10-13 2017-10-11 24.228 579,935 -249 0.18% 14,050,605
2017-09-26 2017-09-22 24.288 580,184 +8,317 0.18% 14,091,517
2017-09-22 2017-09-20 23.831 571,867 +4,158 0.18% 13,628,226
2017-09-19 2017-09-15 22.749 567,709 -9,148 0.17% 12,914,796
2017-09-14 2017-09-12 22.821 576,857 +9,148 0.18% 13,164,520
2017-09-05 2017-09-01 21.835 567,709 -7,485 0.17% 12,396,020
2017-08-28 2017-08-24 21.643 575,194 +1,414 0.18% 12,448,800
2017-08-17 2017-08-15 23.494 573,780 -16,634 0.18% 13,480,643
2017-08-14 2017-08-10 24.228 590,414 +1,664 0.18% 14,304,489
2017-08-07 2017-08-03 24.589 588,750 -250 0.18% 14,476,543
2017-08-04 2017-08-02 24.889 589,000 +2,495 0.18% 14,659,740
2017-08-03 2017-08-01 24.709 586,505 -249 0.18% 14,491,862
2017-08-02 2017-07-31 24.589 586,754 +1,497 0.18% 14,427,464
2017-08-01 2017-07-28 24.709 585,257 +1,497 0.18% 14,461,025
2017-07-31 2017-07-27 25.190 583,760 +1,663 0.18% 14,704,796
2017-07-20 2017-07-18 25.130 582,097 -8,317 0.18% 14,627,910
2017-07-17 2017-07-13 25.551 590,414 +8,317 0.18% 15,085,379
2017-06-30 2017-06-28 25.731 582,097 -499 0.18% 14,977,860
2017-06-29 2017-06-27 26.573 582,596 -4,408 0.18% 15,481,050
2017-06-22 2017-06-20 26.332 587,004 -2,495 0.18% 15,457,022
2017-06-20 2017-06-16 27.034 589,499 +6,628 0.18% 15,936,736
2017-06-16 2017-06-14 26.304 582,871 +4,270 0.18% 15,331,672
2017-06-08 2017-06-06 26.547 578,601 -3,367 0.18% 15,360,275
2017-05-16 2017-05-12 27.461 581,968 -821 0.18% 15,981,185
2017-05-15 2017-05-11 27.278 582,789 -329 0.18% 15,897,275
2017-05-08 2017-05-04 28.130 583,118 -1,231 0.18% 16,403,320
2017-05-05 2017-05-02 27.826 584,349 -822 0.18% 16,260,048
2017-04-28 2017-04-26 27.339 585,171 -164 0.18% 15,997,881
2017-04-13 2017-04-11 28.191 585,335 -1,232 0.18% 16,501,325
2017-04-12 2017-04-10 28.922 586,567 -82 0.18% 16,964,637
2017-04-10 2017-04-06 27.765 586,649 -4,516 0.18% 16,288,328
2017-03-22 2017-03-20 24.782 591,165 +2,874 0.18% 14,649,960
2017-03-21 2017-03-17 23.941 588,291 -8,540 0.18% 14,084,422
2017-03-15 2017-03-13 21.627 596,831 +821 0.19% 12,907,961
2017-03-08 2017-03-06 21.895 596,010 -82 0.19% 13,049,881
2017-03-03 2017-03-01 22.042 596,092 +739 0.19% 13,138,785
2017-03-02 2017-02-28 22.431 595,353 -821 0.19% 13,354,496
2017-02-28 2017-02-24 22.139 596,174 +821 0.19% 13,198,672
2017-02-21 2017-02-17 22.285 595,353 -17,245 0.19% 13,267,496
2017-02-16 2017-02-14 22.991 612,598 +411 0.19% 14,084,482
2017-02-15 2017-02-13 22.918 612,187 +410 0.19% 14,030,303
2017-02-13 2017-02-09 22.650 611,777 -4,927 0.19% 13,857,006
2017-02-09 2017-02-07 21.676 616,704 +4,435 0.19% 13,367,805
2017-02-03 2017-02-01 21.652 612,269 -1,889 0.19% 13,256,759
2017-01-24 2017-01-20 21.481 614,158 +1,642 0.19% 13,192,953
2017-01-18 2017-01-16 21.530 612,516 -1,888 0.19% 13,187,517
2017-01-12 2017-01-10 21.652 614,404 +2,463 0.19% 13,302,985
2017-01-10 2017-01-06 21.603 611,941 -1,642 0.19% 13,219,849
2017-01-06 2017-01-04 21.262 613,583 -82 0.19% 13,046,105
2017-01-04 2016-12-30 20.946 613,665 +1,888 0.19% 12,853,551
2016-12-19 2016-12-15 21.335 611,777 +493 0.19% 13,052,406
2016-12-13 2016-12-09 22.577 611,284 -1,314 0.19% 13,801,176
2016-12-02 2016-11-30 22.845 612,598 +1,314 0.19% 13,994,962
2016-11-25 2016-11-23 22.650 611,284 +16,424 0.19% 13,845,840
2016-11-11 2016-11-09 22.991 594,860 -1,643 0.18% 13,676,661
2016-11-10 2016-11-08 23.332 596,503 -246 0.19% 13,917,828
2016-10-28 2016-10-26 23.576 596,749 +4,106 0.19% 14,068,908
2016-10-26 2016-10-24 23.941 592,643 -411 0.18% 14,188,615
2016-10-24 2016-10-19 24.136 593,054 -4,270 0.18% 14,314,007
2016-10-03 2016-09-29 23.405 597,324 -411 0.19% 13,980,628
2016-09-30 2016-09-28 23.527 597,735 -8,211 0.19% 14,063,037
2016-09-28 2016-09-26 23.308 605,946 -3,285 0.19% 14,123,397
2016-09-27 2016-09-23 24.087 609,231 +8,047 0.19% 14,674,780
2016-09-22 2016-09-20 24.087 601,184 -1,478 0.19% 14,480,949
2016-09-21 2016-09-19 24.355 602,662 -1,806 0.19% 14,678,008
2016-09-20 2016-09-15 23.868 604,468 -41,059 0.19% 14,427,554
2016-09-19 2016-09-14 23.308 645,527 -13,139 0.20% 15,045,952
2016-09-15 2016-09-13 23.649 658,666 -22,172 0.20% 15,576,784
2016-09-13 2016-09-09 24.538 680,838 +821 0.21% 16,706,373
2016-09-12 2016-09-08 23.893 680,017 -2,627 0.21% 16,247,334
2016-08-31 2016-08-29 22.650 682,644 +7,883 0.21% 15,462,174
2016-08-30 2016-08-26 22.529 674,761 +20,529 0.21% 15,201,450
2016-08-29 2016-08-25 22.407 654,232 +23,322 0.20% 14,659,290
2016-08-26 2016-08-24 22.358 630,910 +26,688 0.20% 14,105,985
2016-08-25 2016-08-23 22.358 604,222 +5,338 0.19% 13,509,290
2016-08-23 2016-08-19 22.797 598,884 -2,464 0.19% 13,652,490
2016-08-22 2016-08-18 23.308 601,348 +5,748 0.19% 14,016,227
2016-08-19 2016-08-17 23.284 595,600 -1,642 0.19% 13,867,747
2016-08-18 2016-08-16 23.308 597,242 -4,927 0.19% 13,920,525
2016-08-17 2016-08-15 23.503 602,169 -13,960 0.19% 14,152,691
2016-08-15 2016-08-11 23.308 616,129 -3,285 0.19% 14,360,743
2016-08-12 2016-08-10 23.113 619,414 -3,038 0.19% 14,316,622
2016-08-10 2016-08-08 23.089 622,452 -1,068 0.19% 14,371,680
2016-08-08 2016-08-04 22.650 623,520 -492 0.19% 14,122,990
2016-08-04 2016-08-01 22.285 624,012 +3,449 0.19% 13,906,164
2016-08-03 2016-07-29 22.504 620,563 +3,284 0.19% 13,965,329
2016-07-27 2016-07-25 23.016 617,279 +5,174 0.19% 14,207,139
2016-07-26 2016-07-22 23.186 612,105 +2,463 0.19% 14,192,412
2016-07-25 2016-07-21 23.064 609,642 +1,643 0.19% 14,061,064
2016-07-21 2016-07-19 22.553 607,999 +7,965 0.19% 13,712,201
2016-07-20 2016-07-18 22.602 600,034 +4,927 0.19% 13,561,794
2016-07-18 2016-07-14 22.285 595,107 +10,675 0.18% 13,262,014
2016-07-15 2016-07-13 22.650 584,432 +3,285 0.18% 13,237,631
2016-07-12 2016-07-08 21.944 581,147 +1,643 0.18% 12,752,758
2016-07-11 2016-07-07 21.944 579,504 +1,642 0.18% 12,716,704
2016-07-07 2016-07-05 22.236 577,862 -246 0.18% 12,849,559
2016-07-05 2016-06-30 22.309 578,108 -4,106 0.18% 12,897,269
2016-06-23 2016-06-21 20.580 582,214 +4,106 0.18% 11,982,093
2016-06-17 2016-06-15 21.019 578,108 -165 0.18% 12,151,030
2016-06-13 2016-06-08 21.920 578,273 +165 0.18% 12,675,606
2016-06-10 2016-06-07 22.163 578,108 -2,464 0.18% 12,812,790
2016-06-07 2016-06-03 22.436 580,572 +1,642 0.18% 13,025,610
2016-06-06 2016-06-02 22.213 578,930 +8,289 0.18% 12,860,027
2016-06-01 2016-05-30 22.633 570,641 -162 0.18% 12,915,600
2016-05-27 2016-05-25 22.065 570,803 -809 0.18% 12,594,874
2016-05-26 2016-05-24 21.670 571,612 -567 0.18% 12,386,741
2016-05-12 2016-05-10 22.535 572,179 -405 0.18% 12,893,858
2016-05-06 2016-05-04 22.732 572,584 +9,713 0.18% 13,016,169
2016-05-04 2016-04-29 23.177 562,871 +1,215 0.18% 13,045,714
2016-04-29 2016-04-27 23.572 561,656 +404 0.18% 13,239,601
2016-04-22 2016-04-20 24.165 561,252 -809 0.18% 13,562,910
2016-04-11 2016-04-07 23.844 562,061 +2,104 0.18% 13,401,916
2016-04-01 2016-03-30 25.265 559,957 +324 0.18% 14,147,318
2016-03-31 2016-03-29 24.833 559,633 +81 0.18% 13,897,143
2016-03-24 2016-03-22 25.821 559,552 -12,060 0.18% 14,448,171
2016-03-23 2016-03-21 24.067 571,612 +10,927 0.18% 13,756,768
2016-03-22 2016-03-18 23.474 560,685 +1,214 0.18% 13,161,297
2016-03-14 2016-03-10 22.757 559,471 +485,652 0.18% 12,731,904
2016-03-11 2016-03-09 23.251 73,819 -3,966 0.02% 1,716,382
2016-03-04 2016-03-02 23.770 77,785 -648 0.02% 1,848,958
2016-03-01 2016-02-26 26.562 78,433 +1,619 0.02% 2,083,356
2016-02-18 2016-02-16 28.168 76,814 -243 0.02% 2,163,722
2016-02-15 2016-02-11 26.439 77,057 -162 0.02% 2,037,286
2016-02-05 2016-02-03 28.786 77,219 -809 0.02% 2,222,830
2016-02-04 2016-02-02 30.516 78,028 -2,105 0.02% 2,381,078
2016-02-02 2016-01-29 29.095 80,133 +2,348 0.03% 2,331,463
2016-01-21 2016-01-19 29.095 77,785 -243 0.02% 2,263,148
2016-01-14 2016-01-12 27.489 78,028 +1,214 0.02% 2,144,898
2016-01-12 2016-01-08 29.527 76,814 +809 0.02% 2,268,112
2016-01-11 2016-01-07 28.848 76,005 +5,019 0.02% 2,192,579
2015-12-23 2015-12-21 37.434 70,986 +405 0.02% 2,657,305
2015-12-22 2015-12-18 37.002 70,581 -81 0.02% 2,611,625
2015-12-15 2015-12-11 36.631 70,662 -81 0.02% 2,588,432
2015-12-04 2015-12-02 39.473 70,743 -2,429 0.02% 2,792,418
2015-11-23 2015-11-19 37.620 73,172 +243 0.02% 2,752,697
2015-11-16 2015-11-12 37.496 72,929 +2,429 0.02% 2,734,545
2015-11-12 2015-11-10 37.249 70,500 -810 0.02% 2,626,047
2015-11-09 2015-11-05 38.052 71,310 -405 0.02% 2,713,484
2015-11-06 2015-11-04 37.558 71,715 -81 0.02% 2,693,455
2015-11-02 2015-10-29 37.064 71,796 +486 0.02% 2,661,017
2015-10-29 2015-10-27 36.940 71,310 +1,214 0.02% 2,634,194
2015-10-27 2015-10-23 37.805 70,096 +405 0.02% 2,649,969
2015-10-26 2015-10-22 37.249 69,691 -809 0.02% 2,595,913
2015-10-22 2015-10-19 38.175 70,500 +161 0.02% 2,691,372
2015-10-09 2015-10-07 35.087 70,339 -809 0.02% 2,467,975
2015-10-02 2015-09-29 33.295 71,148 +809 0.02% 2,368,905
2015-09-24 2015-09-22 37.064 70,339 -81 0.02% 2,607,015
2015-09-16 2015-09-14 35.581 70,420 -161 0.02% 2,505,617
2015-09-14 2015-09-10 35.210 70,581 -81 0.02% 2,485,185
2015-09-10 2015-09-08 34.593 70,662 +809 0.02% 2,444,388
2015-08-31 2015-08-27 38.052 69,853 -1,052 0.02% 2,658,042
2015-08-26 2015-08-24 32.616 70,905 +809 0.02% 2,312,634
2015-08-25 2015-08-21 35.272 70,096 +4,857 0.02% 2,472,438
2015-08-21 2015-08-19 38.546 65,239 +566 0.02% 2,514,711
2015-08-19 2015-08-17 40.276 64,673 +162 0.02% 2,604,754
2015-08-18 2015-08-14 41.449 64,511 -2,833 0.02% 2,673,945
2015-08-12 2015-08-10 45.094 67,344 -2,428 0.02% 3,036,812
2015-08-11 2015-08-07 45.588 69,772 +8,499 0.02% 3,180,780
2015-08-07 2015-08-05 41.944 61,273 +4,452 0.02% 2,570,011
2015-08-06 2015-08-04 41.758 56,821 -2,429 0.02% 2,372,749
2015-08-03 2015-07-30 42.932 59,250 -161 0.02% 2,543,720
2015-07-30 2015-07-28 43.056 59,411 +161 0.02% 2,557,972
2015-07-29 2015-07-27 44.847 59,250 +2,833 0.02% 2,657,181
2015-07-27 2015-07-23 48.368 56,417 +405 0.02% 2,728,776
2015-07-23 2015-07-21 49.109 56,012 -162 0.02% 2,750,707
2015-07-22 2015-07-20 49.789 56,174 +162 0.02% 2,796,833
2015-07-15 2015-07-13 51.333 56,012 -1,538 0.02% 2,875,267
2015-07-13 2015-07-09 49.789 57,550 +7,933 0.02% 2,865,342
2015-07-10 2015-07-08 47.009 49,617 -324 0.02% 2,332,444
2015-07-09 2015-07-07 52.507 49,941 -567 0.02% 2,622,239
2015-07-08 2015-07-06 52.569 50,508 -728 0.02% 2,655,131
2015-07-07 2015-07-03 53.124 51,236 +7,446 0.02% 2,721,885
2015-07-06 2015-07-02 54.175 43,790 +12,385 0.01% 2,372,306
2015-07-03 2015-06-30 53.557 31,405 +7,041 0.01% 1,681,954
2015-07-02 2015-06-29 53.063 24,364 0.01% 1,292,820

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