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 1.000 3,390,936 +0 0.16% 3,390,936
2025-10-13 2025-10-09 1.030 3,390,936 +0 0.16% 3,492,664
2025-10-10 2025-10-08 1.010 3,390,936 +0 0.16% 3,424,845
2025-10-09 2025-10-06 1.030 3,390,936 +0 0.16% 3,492,664
2025-10-08 2025-10-03 1.000 3,390,936 +0 0.16% 3,390,936
2025-10-06 2025-10-02 1.010 3,390,936 +0 0.16% 3,424,845
2025-10-03 2025-09-30 1.000 3,390,936 +0 0.16% 3,390,936
2025-10-02 2025-09-29 1.020 3,390,936 +0 0.16% 3,458,755
2025-09-30 2025-09-26 1.020 3,390,936 -100,000 0.16% 3,458,755
2025-09-17 2025-09-15 1.129 3,490,936 +128,648 0.17% 3,941,273
2025-09-10 2025-09-08 1.098 3,362,288 -97,431 0.17% 3,692,501
2025-09-09 2025-09-05 0.996 3,459,719 +1,221,787 0.17% 3,444,408
2025-08-28 2025-08-26 0.996 2,237,932 -148,096 0.11% 2,228,028
2025-08-21 2025-08-19 1.016 2,386,028 -19,486 0.12% 2,424,447
2025-08-19 2025-08-15 0.996 2,405,514 +48,716 0.12% 2,394,868
2025-07-31 2025-07-29 0.955 2,356,798 +269,884 0.12% 2,249,610
2025-07-04 2025-07-02 0.872 2,086,914 -194,862 0.10% 1,820,646
2025-07-03 2025-06-30 0.893 2,281,776 -126,661 0.11% 2,037,484
2025-06-19 2025-06-17 0.811 2,408,437 +1,949 0.12% 1,952,830
2025-06-11 2025-06-09 0.811 2,406,488 +40,921 0.12% 1,951,249
2025-06-03 2025-05-30 0.790 2,365,567 +97,431 0.12% 1,869,511
2025-06-02 2025-05-29 0.801 2,268,136 +194,863 0.11% 1,815,790
2025-05-28 2025-05-26 0.790 2,073,273 +97,431 0.10% 1,638,510
2025-05-19 2025-05-15 0.801 1,975,842 +116,917 0.10% 1,581,790
2025-05-16 2025-05-14 0.790 1,858,925 +243,578 0.09% 1,469,111
2025-05-15 2025-05-13 0.790 1,615,347 +97,431 0.08% 1,276,611
2025-05-14 2025-05-12 0.770 1,517,916 +107,175 0.08% 1,168,452
2025-05-13 2025-05-09 0.780 1,410,741 +97,431 0.07% 1,100,431
2025-05-12 2025-05-08 0.780 1,313,310 +57,484 0.07% 1,024,431
2025-05-09 2025-05-07 0.780 1,255,826 +124,712 0.06% 979,592
2025-05-08 2025-05-06 0.770 1,131,114 +120,815 0.06% 870,702
2025-03-11 2025-03-07 0.760 1,010,299 -9,743 0.05% 767,333
2025-02-11 2025-02-07 0.760 1,020,042 +97,431 0.05% 774,732
2025-01-14 2025-01-10 0.811 922,611 +9,743 0.05% 748,079
2025-01-10 2025-01-08 0.801 912,868 +2,923 0.05% 730,810
2025-01-06 2025-01-02 0.862 909,945 +19,486 0.05% 784,506
2025-01-03 2024-12-31 1.006 890,459 +19,486 0.04% 895,658
2024-09-17 2024-09-13 0.682 870,973 +19,053 0.04% 594,054
2024-05-30 2024-05-28 0.756 851,920 -3,812 0.04% 643,634
2024-05-14 2024-05-10 0.766 855,732 -11,436 0.04% 655,493
2024-04-12 2024-04-10 0.766 867,168 +3,812 0.04% 664,253
2024-02-28 2024-02-26 0.892 863,356 -28,590 0.04% 770,046
2024-02-27 2024-02-23 0.902 891,946 +28,590 0.05% 804,905
2024-02-21 2024-02-19 0.850 863,356 -33,355 0.04% 733,808
2024-02-08 2024-02-06 0.871 896,711 +54,321 0.05% 780,977
2024-02-02 2024-01-31 0.818 842,390 +40,979 0.04% 689,470
2024-01-29 2024-01-25 0.892 801,411 -33,355 0.04% 714,796
2024-01-26 2024-01-24 0.839 834,766 -66,710 0.04% 700,749
2024-01-25 2024-01-23 0.818 901,476 -47,650 0.05% 737,830
2024-01-24 2024-01-22 0.797 949,126 -95,300 0.05% 756,911
2023-12-14 2023-12-12 0.776 1,044,426 +1,906 0.05% 810,993
2023-11-09 2023-11-07 0.860 1,042,520 -9,530 0.05% 897,028
2023-10-30 2023-10-26 0.818 1,052,050 +9,530 0.05% 861,070
2023-09-12 2023-09-07 0.951 1,042,520 +30,306 0.05% 991,486
2023-08-31 2023-08-29 1.059 1,012,214 -37,012 0.05% 1,072,057
2023-08-30 2023-08-28 1.038 1,049,226 -46,265 0.05% 1,088,579
2023-02-13 2023-02-09 2.021 1,095,491 -9,252 0.06% 2,213,961
2023-01-31 2023-01-27 2.053 1,104,743 +9,252 0.06% 2,268,477
2022-12-29 2022-12-23 2.053 1,095,491 -8,327 0.06% 2,249,479
2022-12-20 2022-12-16 2.118 1,103,818 +32,385 0.06% 2,338,154
2022-10-31 2022-10-27 1.405 1,071,433 -46,265 0.06% 1,505,317
2022-10-26 2022-10-24 1.416 1,117,698 -37,011 0.06% 1,582,397
2022-09-22 2022-09-20 1.599 1,154,709 +1,850 0.06% 1,846,945
2022-09-16 2022-09-14 1.729 1,152,859 -9,253 0.06% 1,993,498
2022-09-07 2022-09-05 1.801 1,162,112 +25,510 0.06% 2,093,123
2022-05-27 2022-05-25 2.276 1,136,602 -3,620 0.06% 2,587,228
2022-05-19 2022-05-17 2.299 1,140,222 +22,248 0.06% 2,621,419
2022-05-13 2022-05-11 2.209 1,117,974 -17,746 0.06% 2,469,475
2022-03-25 2022-03-23 2.446 1,135,720 -4,437 0.06% 2,777,461
2022-03-21 2022-03-17 2.446 1,140,157 +110,916 0.06% 2,788,311
2022-03-18 2022-03-16 2.243 1,029,241 +26,620 0.06% 2,308,272
2022-03-17 2022-03-15 2.119 1,002,621 -1,775 0.05% 2,124,279
2022-03-15 2022-03-11 2.524 1,004,396 -2,662 0.05% 2,535,537
2022-03-11 2022-03-09 2.513 1,007,058 +63,887 0.05% 2,530,907
2022-03-10 2022-03-08 2.693 943,171 -8,873 0.05% 2,540,418
2022-03-04 2022-03-02 2.885 952,044 -1,774 0.05% 2,746,717
2022-03-03 2022-03-01 2.953 953,818 +4,436 0.05% 2,816,331
2022-03-02 2022-02-28 2.908 949,382 +3,549 0.05% 2,760,435
2022-02-28 2022-02-24 2.885 945,833 +1,775 0.05% 2,728,798
2022-01-26 2022-01-24 3.099 944,058 +17,747 0.05% 2,925,824
2022-01-12 2022-01-10 3.144 926,311 +17,746 0.05% 2,912,580
2022-01-05 2022-01-03 3.415 908,565 -6,211 0.05% 3,102,527
2021-12-30 2021-12-28 3.257 914,776 -8,873 0.05% 2,979,405
2021-12-29 2021-12-24 3.246 923,649 +4,436 0.05% 2,997,894
2021-12-21 2021-12-17 3.201 919,213 +6,212 0.05% 2,942,059
2021-12-20 2021-12-16 3.257 913,001 -17,747 0.05% 2,973,624
2021-12-08 2021-12-06 2.998 930,748 +70,986 0.05% 2,790,170
2021-12-07 2021-12-03 3.077 859,762 +12,423 0.05% 2,645,196
2021-12-03 2021-12-01 3.065 847,339 -4,437 0.05% 2,597,425
2021-12-02 2021-11-30 3.009 851,776 -2,662 0.05% 2,563,029
2021-12-01 2021-11-29 3.065 854,438 -8,873 0.05% 2,619,186
2021-11-19 2021-11-17 3.110 863,311 +2,662 0.05% 2,685,303
2021-11-16 2021-11-12 3.088 860,649 -5,324 0.05% 2,657,624
2021-11-10 2021-11-08 2.964 865,973 +21,296 0.05% 2,566,711
2021-11-05 2021-11-03 3.032 844,677 +5,324 0.05% 2,560,707
2021-11-01 2021-10-28 3.077 839,353 +17,746 0.05% 2,582,404
2021-10-27 2021-10-25 3.280 821,607 -8,873 0.04% 2,694,474
2021-10-19 2021-10-15 3.336 830,480 -22,183 0.05% 2,770,370
2021-10-18 2021-10-12 3.336 852,663 -1,775 0.05% 2,844,370
2021-10-15 2021-10-11 3.392 854,438 -8,873 0.05% 2,898,437
2021-10-12 2021-10-08 3.471 863,311 +44,366 0.05% 2,996,642
2021-10-11 2021-10-07 3.899 818,945 -26,620 0.04% 3,193,359
2021-10-08 2021-10-06 3.832 845,565 -29,281 0.05% 3,239,984
2021-10-07 2021-10-05 3.460 874,846 -4,437 0.05% 3,026,822
2021-09-30 2021-09-28 3.494 879,283 -3,549 0.05% 3,071,901
2021-09-28 2021-09-24 3.426 882,832 +1,774 0.05% 3,024,604
2021-09-27 2021-09-23 3.561 881,058 +19,521 0.05% 3,137,679
2021-09-24 2021-09-21 3.291 861,537 -3,549 0.05% 2,835,135
2021-09-23 2021-09-20 3.268 865,086 +21,296 0.05% 2,827,315
2021-09-20 2021-09-16 3.370 843,790 -9,761 0.05% 2,843,298
2021-09-17 2021-09-15 3.550 853,551 +4,437 0.05% 3,030,100
2021-09-16 2021-09-14 3.561 849,114 +62,113 0.05% 3,023,918
2021-09-15 2021-09-13 3.685 787,001 -71,874 0.04% 2,900,280
2021-09-14 2021-09-10 3.550 858,875 -44,366 0.05% 3,049,000
2021-09-13 2021-09-09 3.460 903,241 +88,733 0.05% 3,125,064
2021-09-10 2021-09-08 3.336 814,508 +28,394 0.04% 2,717,090
2021-09-09 2021-09-07 3.234 786,114 -8,873 0.04% 2,542,637
2021-09-08 2021-09-06 3.428 794,987 +17,746 0.04% 2,725,159
2021-09-07 2021-09-03 3.116 777,241 +991 0.04% 2,422,115
2021-09-06 2021-09-02 3.151 776,250 -17,328 0.04% 2,445,905
2021-09-01 2021-08-30 3.059 793,578 -5,199 0.04% 2,427,229
2021-08-31 2021-08-27 2.955 798,777 +17,328 0.04% 2,360,157
2021-08-25 2021-08-23 2.966 781,449 +8,665 0.04% 2,317,977
2021-08-24 2021-08-20 2.920 772,784 +31,190 0.04% 2,256,597
2021-08-20 2021-08-18 3.105 741,594 +8,665 0.04% 2,302,469
2021-08-19 2021-08-17 3.151 732,929 -8,665 0.04% 2,309,404
2021-08-18 2021-08-16 3.232 741,594 -8,664 0.04% 2,396,622
2021-08-17 2021-08-13 3.301 750,258 -14,729 0.04% 2,476,578
2021-08-16 2021-08-12 3.116 764,987 -95,305 0.04% 2,383,928
2021-08-13 2021-08-11 3.047 860,292 +127,363 0.05% 2,621,351
2021-08-12 2021-08-10 3.024 732,929 +866 0.04% 2,216,351
2021-08-11 2021-08-09 3.024 732,063 +8,664 0.04% 2,213,732
2021-08-10 2021-08-06 3.105 723,399 +17,328 0.04% 2,245,978
2021-08-05 2021-08-03 3.151 706,071 +13,863 0.04% 2,224,776
2021-08-04 2021-08-02 3.151 692,208 +8,664 0.04% 2,181,095
2021-07-14 2021-07-12 3.301 683,544 -129,962 0.04% 2,256,357
2021-06-23 2021-06-21 3.347 813,506 -32 0.05% 2,722,915
2021-06-21 2021-06-17 3.347 813,538 +867 0.05% 2,723,022
2021-06-08 2021-06-04 3.451 812,671 +3,465 0.05% 2,804,538
2021-05-24 2021-05-20 3.568 809,206 +18,695 0.05% 2,887,303
2021-05-21 2021-05-18 3.580 790,511 -16,082 0.05% 2,829,937
2021-05-05 2021-05-03 3.615 806,593 -17,774 0.05% 2,916,098
2021-05-04 2021-04-30 3.639 824,367 -1,693 0.05% 2,999,836
2021-04-22 2021-04-20 3.769 826,060 +42,320 0.05% 3,113,354
2021-04-21 2021-04-19 3.745 783,740 +5,078 0.04% 2,935,334
2021-04-13 2021-04-09 3.698 778,662 +16,928 0.04% 2,879,517
2021-03-15 2021-03-11 3.639 761,734 +1,693 0.04% 2,771,918
2021-03-09 2021-03-05 3.651 760,041 -303,856 0.04% 2,774,737
2021-02-26 2021-02-24 3.958 1,063,897 +1,693 0.06% 4,210,858
2021-02-25 2021-02-23 4.147 1,062,204 +5,078 0.06% 4,404,953
2021-02-19 2021-02-17 4.206 1,057,126 +13,542 0.06% 4,446,343
2021-02-17 2021-02-11 4.005 1,043,584 -69,404 0.06% 4,179,779
2021-02-09 2021-02-05 3.993 1,112,988 -8,464 0.06% 4,444,608
2021-02-08 2021-02-04 4.159 1,121,452 +5,078 0.06% 4,663,904
2021-02-05 2021-02-03 4.194 1,116,374 -5,078 0.06% 4,682,355
2021-01-28 2021-01-26 4.029 1,121,452 +5,078 0.06% 4,518,157
2021-01-26 2021-01-22 4.230 1,116,374 +5,079 0.06% 4,721,924
2021-01-21 2021-01-19 4.407 1,111,295 -16,928 0.06% 4,897,387
2021-01-19 2021-01-15 4.324 1,128,223 -4,232 0.06% 4,878,680
2021-01-18 2021-01-14 4.336 1,132,455 -5,079 0.06% 4,910,359
2021-01-15 2021-01-13 4.029 1,137,534 +5,079 0.07% 4,582,949
2021-01-14 2021-01-12 4.076 1,132,455 +16,928 0.06% 4,616,005
2021-01-08 2021-01-06 4.171 1,115,527 -16,928 0.06% 4,652,443
2021-01-07 2021-01-05 3.993 1,132,455 +12,696 0.06% 4,522,347
2021-01-05 2020-12-31 4.041 1,119,759 -5,079 0.06% 4,524,566
2020-12-30 2020-12-28 3.828 1,124,838 +123,574 0.06% 4,305,873
2020-12-22 2020-12-18 3.604 1,001,264 +3,386 0.06% 3,608,068
2020-12-08 2020-12-04 3.722 997,878 -8,464 0.06% 3,713,764
2020-12-03 2020-12-01 3.757 1,006,342 -8,464 0.06% 3,780,933
2020-11-20 2020-11-18 3.757 1,014,806 +2,539 0.06% 3,812,733
2020-11-06 2020-11-04 3.592 1,012,267 +8,464 0.06% 3,635,758
2020-10-29 2020-10-27 3.592 1,003,803 +4,232 0.06% 3,605,357
2020-10-12 2020-10-08 4.159 999,571 -6,771 0.06% 4,157,024
2020-09-09 2020-09-07 3.876 1,006,342 +24,695 0.06% 3,900,428
2020-09-07 2020-09-03 4.058 981,647 +67,702 0.06% 3,983,060
2020-09-03 2020-09-01 4.082 913,945 +8,256 0.05% 3,730,497
2020-08-19 2020-08-17 4.530 905,689 -4,954 0.05% 4,102,678
2020-08-18 2020-08-14 4.288 910,643 -10,733 0.05% 3,904,524
2020-08-13 2020-08-11 4.130 921,376 +2,477 0.05% 3,805,467
2020-08-10 2020-08-06 4.288 918,899 +5,779 0.05% 3,939,923
2020-08-05 2020-08-03 4.227 913,120 +826 0.05% 3,859,846
2020-08-04 2020-07-31 4.118 912,294 +8,256 0.05% 3,756,907
2020-07-24 2020-07-22 4.070 904,038 +2,477 0.05% 3,679,109
2020-07-22 2020-07-20 4.191 901,561 +264,200 0.05% 3,778,226
2020-07-09 2020-07-07 4.251 637,361 -13,210 0.04% 2,709,626
2020-07-07 2020-07-03 3.936 650,571 -1,651 0.04% 2,560,913
2020-07-06 2020-07-02 3.876 652,222 -7,431 0.04% 2,527,913
2020-07-03 2020-06-30 3.694 659,653 -3,139 0.04% 2,436,869
2020-06-29 2020-06-24 3.670 662,792 -6,605 0.04% 2,432,409
2020-06-23 2020-06-19 3.924 669,397 -12,384 0.04% 2,626,912
2020-06-22 2020-06-18 3.549 681,781 +4,128 0.04% 2,419,520
2020-06-19 2020-06-17 3.609 677,653 +6,605 0.04% 2,445,909
2020-06-17 2020-06-15 3.391 671,048 +6,605 0.04% 2,275,770
2020-06-16 2020-06-12 3.549 664,443 +49,538 0.04% 2,357,991
2020-06-12 2020-06-10 3.718 614,905 -6,605 0.04% 2,286,458
2020-06-11 2020-06-09 3.791 621,510 -8,257 0.04% 2,356,184
2020-06-08 2020-06-04 3.585 629,767 -16,512 0.04% 2,257,815
2020-06-02 2020-05-29 3.294 646,279 +16,512 0.04% 2,129,147
2020-05-29 2020-05-27 3.319 629,767 +2,477 0.04% 2,090,004
2020-05-26 2020-05-22 3.464 627,290 +8,256 0.04% 2,172,957
2020-05-22 2020-05-20 3.978 619,034 +15,873 0.04% 2,462,421
2020-05-07 2020-05-05 3.854 603,161 +12,871 0.04% 2,324,303
2020-05-04 2020-04-28 3.928 590,290 -6,435 0.04% 2,318,730
2020-04-29 2020-04-27 3.841 596,725 +4,022 0.04% 2,292,084
2020-04-28 2020-04-24 3.829 592,703 +8,045 0.04% 2,269,267
2020-04-27 2020-04-23 3.854 584,658 +6,435 0.04% 2,253,001
2020-04-24 2020-04-22 3.903 578,223 +3,218 0.03% 2,256,954
2020-04-23 2020-04-21 3.854 575,005 +8,045 0.03% 2,215,803
2020-04-20 2020-04-16 3.903 566,960 +11,262 0.03% 2,212,992
2020-04-15 2020-04-09 4.040 555,698 -6,436 0.03% 2,245,019
2020-04-03 2020-04-01 3.953 562,134 +7,240 0.03% 2,222,106
2020-04-02 2020-03-31 4.065 554,894 -28,156 0.03% 2,255,566
2020-04-01 2020-03-30 3.854 583,050 -16,089 0.04% 2,246,804
2020-03-30 2020-03-26 3.854 599,139 +6,436 0.04% 2,308,804
2020-03-27 2020-03-25 3.866 592,703 +8,045 0.04% 2,291,370
2020-03-26 2020-03-24 3.667 584,658 +40,222 0.04% 2,143,985
2020-03-24 2020-03-20 3.717 544,436 -16,089 0.03% 2,023,559
2020-03-23 2020-03-19 3.505 560,525 +1,609 0.03% 1,964,906
2020-03-20 2020-03-18 3.767 558,916 +10,458 0.03% 2,105,169
2020-03-18 2020-03-16 4.077 548,458 -12,067 0.03% 2,236,222
2020-03-16 2020-03-12 4.376 560,525 +1,609 0.03% 2,452,649
2020-03-11 2020-03-09 4.264 558,916 -45,049 0.03% 2,383,079
2020-03-10 2020-03-06 4.724 603,965 +53,094 0.04% 2,852,943
2020-03-06 2020-03-04 4.711 550,871 +16,089 0.03% 2,595,296
2020-03-05 2020-03-03 4.736 534,782 -805 0.03% 2,532,792
2020-03-04 2020-03-02 4.910 535,587 +6,436 0.03% 2,629,813
2020-03-03 2020-02-28 4.686 529,151 +53,899 0.03% 2,479,812
2020-03-02 2020-02-27 5.022 475,252 +26,547 0.03% 2,386,729
2020-02-27 2020-02-25 5.693 448,705 +9,653 0.03% 2,554,607
2020-02-26 2020-02-24 5.755 439,052 -32,178 0.03% 2,526,939
2020-02-25 2020-02-21 5.395 471,230 +24,134 0.03% 2,542,263
2020-02-24 2020-02-20 5.358 447,096 -5,632 0.03% 2,395,388
2020-02-19 2020-02-17 5.221 452,728 +8,045 0.03% 2,363,657
2020-02-17 2020-02-13 5.121 444,683 -56,312 0.03% 2,277,432
2020-02-14 2020-02-12 4.947 500,995 +16,089 0.03% 2,478,644
2020-02-11 2020-02-07 4.873 484,906 -6,436 0.03% 2,362,878
2020-02-05 2020-02-03 4.674 491,342 +40,223 0.03% 2,296,516
2020-02-04 2020-01-31 4.587 451,119 +1,609 0.03% 2,069,261
2020-02-03 2020-01-30 4.674 449,510 +16,089 0.03% 2,100,995
2020-01-30 2020-01-24 5.059 433,421 +14,480 0.03% 2,192,816
2020-01-29 2020-01-22 5.097 418,941 +29,765 0.03% 2,135,180
2020-01-22 2020-01-20 5.320 389,176 +6,436 0.02% 2,070,559
2020-01-21 2020-01-17 5.457 382,740 +11,262 0.02% 2,088,652
2020-01-14 2020-01-10 5.283 371,478 +8,045 0.02% 1,962,546
2020-01-03 2019-12-31 5.246 363,433 +5,631 0.02% 1,906,490
2019-12-30 2019-12-24 5.308 357,802 +72,401 0.02% 1,899,190
2019-12-19 2019-12-17 5.407 285,401 +8,045 0.02% 1,543,272
2019-12-09 2019-12-05 5.358 277,356 +4,826 0.02% 1,485,979
2019-12-03 2019-11-29 5.320 272,530 +9,654 0.02% 1,449,959
2019-11-13 2019-11-11 5.407 262,876 -24,134 0.02% 1,421,471
2019-11-08 2019-11-06 5.420 287,010 -8,044 0.02% 1,555,540
2019-11-06 2019-11-04 5.370 295,054 +13,675 0.02% 1,584,466
2019-11-01 2019-10-30 5.470 281,379 +32,179 0.02% 1,539,012
2019-10-28 2019-10-24 5.532 249,200 +5,631 0.01% 1,378,497
2019-10-08 2019-10-03 5.581 243,569 +804 0.01% 1,359,459
2019-09-17 2019-09-13 6.215 242,765 +8,045 0.01% 1,508,877
2019-09-09 2019-09-05 6.180 234,720 +3,832 0.01% 1,450,460
2019-09-03 2019-08-30 6.066 230,888 -10,287 0.01% 1,400,520
2019-08-28 2019-08-26 5.763 241,175 +3,956 0.01% 1,389,773
2019-08-23 2019-08-21 6.192 237,219 -11,078 0.01% 1,468,900
2019-08-19 2019-08-15 6.078 248,297 -4,748 0.02% 1,509,257
2019-08-14 2019-08-12 6.394 253,045 +11,079 0.02% 1,618,062
2019-08-09 2019-08-07 5.990 241,966 -3,166 0.01% 1,449,371
2019-08-02 2019-07-31 6.281 245,132 -1,582 0.01% 1,539,583
2019-07-29 2019-07-25 6.773 246,714 -1,583 0.02% 1,671,111
2019-07-19 2019-07-17 6.609 248,297 -4,748 0.02% 1,641,043
2019-07-17 2019-07-15 6.495 253,045 +6,331 0.02% 1,643,644
2019-07-16 2019-07-12 6.571 246,714 +4,748 0.02% 1,621,227
2019-07-04 2019-07-02 6.976 241,966 -4,748 0.01% 1,687,875
2019-06-21 2019-06-19 6.344 246,714 -1,583 0.02% 1,565,108
2019-06-17 2019-06-13 6.382 248,297 +791 0.02% 1,584,563
2019-06-14 2019-06-12 6.458 247,506 -7,913 0.02% 1,598,282
2019-06-11 2019-06-06 6.104 255,419 +4,748 0.02% 1,559,004
2019-06-06 2019-06-04 5.965 250,671 +7,913 0.02% 1,495,178
2019-05-23 2019-05-21 6.691 242,758 +2,966 0.01% 1,624,280
2019-05-15 2019-05-10 7.049 239,792 +1,564 0.01% 1,690,332
2019-05-14 2019-05-09 6.857 238,228 +7,816 0.01% 1,633,591
2019-05-08 2019-05-06 7.088 230,412 -289 0.01% 1,633,054
2019-05-02 2019-04-29 7.279 230,701 -3,908 0.01% 1,679,374
2019-04-26 2019-04-24 7.369 234,609 +3,126 0.01% 1,728,832
2019-04-25 2019-04-23 7.267 231,483 +6,253 0.01% 1,682,105
2019-04-17 2019-04-15 7.433 225,230 +4,690 0.01% 1,674,126
2019-04-16 2019-04-12 7.471 220,540 +3,909 0.01% 1,647,729
2019-04-15 2019-04-11 7.586 216,631 +2,345 0.01% 1,643,467
2019-04-12 2019-04-10 7.868 214,286 -76,602 0.01% 1,685,989
2019-04-10 2019-04-08 7.932 290,888 +7,816 0.02% 2,307,295
2019-04-02 2019-03-29 7.970 283,072 +62,532 0.02% 2,256,164
2019-04-01 2019-03-28 7.970 220,540 -3,908 0.01% 1,757,766
2019-03-28 2019-03-26 7.945 224,448 +10,162 0.01% 1,783,171
2019-03-27 2019-03-25 8.111 214,286 +18,759 0.01% 1,738,076
2019-03-26 2019-03-22 8.431 195,527 -29,703 0.01% 1,648,458
2019-03-22 2019-03-20 8.265 225,230 +31,267 0.01% 1,861,420
2019-03-20 2019-03-18 8.610 193,963 -7,817 0.01% 1,670,012
2019-03-19 2019-03-15 8.636 201,780 +3,127 0.01% 1,742,479
2019-03-18 2019-03-14 8.456 198,653 +14,069 0.01% 1,679,896
2019-03-14 2019-03-12 8.546 184,584 -46,899 0.01% 1,577,452
2019-03-12 2019-03-08 8.047 231,483 -10,161 0.01% 1,862,754
2019-03-11 2019-03-07 8.444 241,644 +4,690 0.01% 2,040,355
2019-03-08 2019-03-06 8.584 236,954 -29,703 0.01% 2,034,100
2019-03-01 2019-02-27 7.894 266,657 -23,450 0.02% 2,104,863
2019-02-27 2019-02-25 8.124 290,107 +26,576 0.02% 2,356,772
2019-02-26 2019-02-22 8.073 263,531 +9,380 0.02% 2,127,388
2019-02-21 2019-02-19 8.175 254,151 +78,166 0.02% 2,077,679
2019-02-20 2019-02-18 8.380 175,985 -22,668 0.01% 1,474,697
2019-02-18 2019-02-14 8.559 198,653 -3,909 0.01% 1,700,227
2019-02-12 2019-02-08 8.392 202,562 -35,174 0.01% 1,699,994
2019-02-08 2019-01-31 7.932 237,736 +22,668 0.01% 1,885,699
2019-01-31 2019-01-29 7.945 215,068 +1,563 0.01% 1,708,650
2019-01-22 2019-01-18 7.702 213,505 +3,909 0.01% 1,644,335
2019-01-14 2019-01-10 7.574 209,596 +4,689 0.01% 1,587,415
2019-01-09 2019-01-07 7.420 204,907 -7,034 0.01% 1,520,444
2018-12-18 2018-12-14 7.356 211,941 -478,372 0.01% 1,559,080
2018-12-11 2018-12-07 7.279 690,313 +5,471 0.04% 5,025,092
2018-12-10 2018-12-06 7.369 684,842 +5,472 0.04% 5,046,596
2018-11-07 2018-11-05 7.689 679,370 +1,563 0.04% 5,223,559
2018-11-06 2018-11-02 8.098 677,807 -3,127 0.04% 5,489,028
2018-10-31 2018-10-29 6.960 680,934 -4,689 0.04% 4,739,032
2018-10-29 2018-10-25 7.139 685,623 +4,689 0.04% 4,894,466
2018-10-26 2018-10-24 7.279 680,934 +3,127 0.04% 4,956,818
2018-10-11 2018-10-09 8.149 677,807 -1,563 0.04% 5,523,714
2018-09-14 2018-09-12 8.559 679,370 +7,816 0.04% 5,814,578
2018-09-12 2018-09-10 8.201 671,554 +7,817 0.04% 5,507,613
2018-09-11 2018-09-07 8.860 663,737 +6,271 0.04% 5,880,699
2018-09-06 2018-09-04 9.609 657,466 -1,548 0.04% 6,317,642
2018-09-04 2018-08-31 9.997 659,014 +1,548 0.04% 6,587,860
2018-08-28 2018-08-24 9.842 657,466 +1,549 0.04% 6,470,488
2018-08-27 2018-08-23 9.880 655,917 -3,097 0.04% 6,480,658
2018-08-24 2018-08-22 10.164 659,014 +3,097 0.04% 6,698,509
2018-08-16 2018-08-14 10.552 655,917 -3,871 0.04% 6,921,173
2018-08-09 2018-08-07 10.746 659,788 -1,549 0.04% 7,089,841
2018-08-08 2018-08-06 9.932 661,337 +1,549 0.04% 6,568,375
2018-07-26 2018-07-24 10.784 659,788 -3,098 0.04% 7,115,406
2018-07-18 2018-07-16 9.932 662,886 +3,098 0.04% 6,583,760
2018-07-12 2018-07-10 10.048 659,788 +7,742 0.04% 6,629,683
2018-06-20 2018-06-15 10.100 652,046 +9,291 0.04% 6,585,576
2018-06-19 2018-06-14 10.294 642,755 +17,809 0.04% 6,616,260
2018-06-12 2018-06-08 10.591 624,946 +7,742 0.04% 6,618,585
2018-06-04 2018-05-31 11.314 617,204 +1,549 0.04% 6,982,993
2018-06-01 2018-05-30 10.862 615,655 -3,097 0.04% 6,687,167
2018-05-30 2018-05-28 11.107 618,752 -1,549 0.04% 6,872,644
2018-05-25 2018-05-23 11.017 620,301 +2,323 0.04% 6,833,769
2018-05-24 2018-05-21 11.160 617,978 -3,097 0.04% 6,896,737
2018-05-23 2018-05-18 10.299 621,075 +14,199 0.04% 6,396,252
2018-05-21 2018-05-17 10.442 606,876 +3,830 0.04% 6,337,157
2018-05-18 2018-05-16 10.403 603,046 -766 0.04% 6,273,549
2018-05-16 2018-05-14 9.920 603,812 -766 0.04% 5,989,904
2018-05-15 2018-05-11 9.920 604,578 -3,831 0.04% 5,997,503
2018-05-08 2018-05-04 9.294 608,409 +11,492 0.04% 5,654,317
2018-04-25 2018-04-23 9.672 596,917 +1,532 0.04% 5,773,467
2018-04-23 2018-04-19 9.790 595,385 -1,532 0.04% 5,828,592
2018-04-19 2018-04-17 10.051 596,917 +15,323 0.04% 5,999,419
2018-04-12 2018-04-10 10.651 581,594 +1,532 0.04% 6,194,619
2018-04-10 2018-04-06 10.273 580,062 -7,661 0.04% 5,958,730
2018-04-09 2018-04-04 10.260 587,723 +4,596 0.04% 6,029,756
2018-04-06 2018-04-03 10.220 583,127 +1,533 0.04% 5,959,769
2018-04-04 2018-03-29 10.246 581,594 +15,322 0.04% 5,959,284
2018-04-03 2018-03-28 10.625 566,272 +7,661 0.04% 6,016,640
2018-03-29 2018-03-27 10.468 558,611 +766 0.04% 5,847,744
2018-03-27 2018-03-23 10.181 557,845 +15,323 0.04% 5,679,534
2018-03-26 2018-03-22 10.521 542,522 -22,984 0.03% 5,707,645
2018-03-23 2018-03-21 10.586 565,506 -8,427 0.04% 5,986,357
2018-03-22 2018-03-20 10.690 573,933 +8,427 0.04% 6,135,495
2018-03-14 2018-03-12 11.225 565,506 -5,363 0.04% 6,348,048
2018-03-12 2018-03-08 10.521 570,869 -45,967 0.04% 6,005,871
2018-03-09 2018-03-07 10.168 616,836 -5,363 0.04% 6,272,082
2018-03-07 2018-03-05 10.233 622,199 -5,362 0.04% 6,367,221
2018-03-06 2018-03-02 9.711 627,561 -4,597 0.04% 6,094,434
2018-03-01 2018-02-27 9.046 632,158 +1,532 0.04% 5,718,253
2018-02-13 2018-02-09 8.302 630,626 -766 0.04% 5,235,203
2018-02-08 2018-02-06 8.380 631,392 +20,685 0.04% 5,291,011
2018-02-07 2018-02-05 8.941 610,707 +1,532 0.04% 5,460,445
2018-02-06 2018-02-02 9.254 609,175 +13,790 0.04% 5,637,582
2018-01-29 2018-01-25 9.424 595,385 +1,533 0.04% 5,610,992
2018-01-25 2018-01-23 9.398 593,852 +3,064 0.04% 5,581,041
2018-01-23 2018-01-19 9.294 590,788 +3,831 0.04% 5,490,554
2018-01-22 2018-01-18 9.698 586,957 -18,387 0.04% 5,692,455
2018-01-12 2018-01-10 9.881 605,344 -6,895 0.04% 5,981,397
2018-01-09 2018-01-05 9.724 612,239 -2,298 0.04% 5,953,629
2018-01-08 2018-01-04 9.346 614,537 -1,533 0.04% 5,743,354
2018-01-03 2017-12-29 9.398 616,070 +1,533 0.04% 5,789,847
2017-12-13 2017-12-11 9.359 614,537 -2,299 0.04% 5,751,375
2017-12-06 2017-12-04 9.124 616,836 -22,983 0.04% 5,627,965
2017-12-01 2017-11-29 8.758 639,819 +1,532 0.04% 5,603,820
2017-11-24 2017-11-22 9.163 638,287 -7,661 0.04% 5,848,677
2017-11-21 2017-11-17 8.745 645,948 -5,363 0.04% 5,649,069
2017-11-20 2017-11-16 8.798 651,311 +7,661 0.04% 5,729,976
2017-11-17 2017-11-15 8.706 643,650 +10,726 0.04% 5,603,768
2017-11-16 2017-11-14 8.967 632,924 -6,129 0.04% 5,675,614
2017-11-13 2017-11-09 8.889 639,053 -7,661 0.04% 5,680,526
2017-11-10 2017-11-08 8.719 646,714 -2,299 0.04% 5,638,885
2017-11-06 2017-11-02 8.484 649,013 +13,790 0.04% 5,506,445
2017-10-27 2017-10-25 8.654 635,223 +9,194 0.04% 5,497,235
2017-10-20 2017-10-18 8.850 626,029 +12,258 0.04% 5,540,241
2017-10-19 2017-10-17 8.824 613,771 +1,532 0.04% 5,415,737
2017-10-13 2017-10-11 8.876 612,239 +7,661 0.04% 5,434,185
2017-10-11 2017-10-09 9.033 604,578 +38,306 0.04% 5,460,884
2017-10-09 2017-10-04 8.902 566,272 -9,193 0.04% 5,040,969
2017-09-27 2017-09-25 8.641 575,465 +108,694 0.04% 4,972,576
2017-09-25 2017-09-21 8.275 466,771 +11,492 0.03% 3,862,759
2017-09-19 2017-09-15 8.158 455,279 +7,661 0.03% 3,714,173
2017-09-12 2017-09-08 8.302 447,618 -766 0.03% 3,715,944
2017-09-06 2017-09-04 8.158 448,384 -3,831 0.03% 3,657,924
2017-09-05 2017-09-01 8.537 452,215 -4,596 0.03% 3,860,355
2017-08-24 2017-08-21 7.949 456,811 +183,102 0.03% 3,631,269
2017-08-22 2017-08-18 7.571 273,709 +105,724 0.02% 2,072,152
2017-08-15 2017-08-11 7.127 167,985 -312 0.01% 1,197,203
2017-08-09 2017-08-07 7.257 168,297 +7,661 0.01% 1,221,394
2017-08-03 2017-08-01 7.088 160,636 -23 0.01% 1,138,537
2017-08-01 2017-07-28 7.062 160,659 -94 0.01% 1,134,506
2017-07-27 2017-07-25 7.114 160,753 +4,597 0.01% 1,143,563
2017-07-24 2017-07-20 7.297 156,156 -766 0.01% 1,139,397
2017-07-18 2017-07-14 7.257 156,922 -10,726 0.01% 1,138,841
2017-07-17 2017-07-13 7.310 167,648 -19,153 0.01% 1,225,437
2017-06-26 2017-06-22 7.062 186,801 +766 0.01% 1,319,110
2017-06-19 2017-06-15 7.140 186,035 -3,064 0.01% 1,328,270
2017-06-13 2017-06-09 7.166 189,099 +38,306 0.01% 1,355,084
2017-06-08 2017-06-06 7.088 150,793 +9,193 0.01% 1,068,773
2017-06-07 2017-06-05 7.218 141,600 +3,831 0.01% 1,022,099
2017-06-06 2017-06-02 7.127 137,769 +3,830 0.01% 981,858
2017-05-24 2017-05-22 7.545 133,939 -1,532 0.01% 1,010,507
2017-05-23 2017-05-19 7.531 135,471 +1,532 0.01% 1,020,297
2017-05-22 2017-05-18 7.349 133,939 +21,451 0.01% 984,283
2017-05-19 2017-05-17 7.558 112,488 -2,298 0.01% 850,138
2017-05-11 2017-05-09 6.918 114,786 -3,830 0.01% 794,089
2017-05-10 2017-05-08 6.918 118,616 0.01% 820,585

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