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 26.040 21,550 +0 0.01% 561,162
2025-10-13 2025-10-09 27.960 21,550 +0 0.01% 602,538
2025-10-10 2025-10-08 28.040 21,550 +0 0.01% 604,262
2025-10-09 2025-10-06 28.520 21,550 +0 0.01% 614,606
2025-10-08 2025-10-03 29.500 21,550 +0 0.01% 635,725
2025-10-06 2025-10-02 29.900 21,550 +0 0.01% 644,345
2025-10-03 2025-09-30 28.440 21,550 +0 0.01% 612,882
2025-10-02 2025-09-29 26.880 21,550 +0 0.01% 579,264
2025-09-30 2025-09-26 25.720 21,550 +0 0.01% 554,266
2025-09-29 2025-09-25 27.340 21,550 +0 0.01% 589,177
2025-09-26 2025-09-24 26.700 21,550 +0 0.01% 575,385
2025-09-25 2025-09-23 26.540 21,550 +3,500 0.01% 571,937
2025-09-22 2025-09-18 27.760 18,050 +1,700 0.01% 501,068
2025-09-19 2025-09-17 28.640 16,350 -2,000 0.01% 468,264
2025-09-18 2025-09-16 28.280 18,350 -4,000 0.01% 518,938
2025-09-17 2025-09-15 25.880 22,350 -7,100 0.01% 578,418
2025-09-16 2025-09-12 23.660 29,450 -2,000 0.01% 696,787
2025-09-15 2025-09-11 22.780 31,450 -3,000 0.01% 716,431
2025-09-12 2025-09-10 24.200 34,450 -8,000 0.01% 833,690
2025-09-11 2025-09-09 23.640 42,450 +2,000 0.01% 1,003,518
2025-09-10 2025-09-08 24.160 40,450 +3,700 0.01% 977,272
2025-09-09 2025-09-05 23.360 36,750 -6,000 0.01% 858,480
2025-09-08 2025-09-04 21.500 42,750 +3,000 0.01% 919,125
2025-09-05 2025-09-03 23.140 39,750 -24,000 0.01% 919,815
2025-09-04 2025-09-02 22.880 63,750 -700 0.02% 1,458,600
2025-09-03 2025-09-01 22.360 64,450 -4,700 0.02% 1,441,102
2025-09-02 2025-08-29 20.900 69,150 -2,100 0.02% 1,445,235
2025-09-01 2025-08-28 20.460 71,250 +3,800 0.02% 1,457,775
2025-08-29 2025-08-27 20.780 67,450 +2,000 0.02% 1,401,611
2025-08-28 2025-08-26 22.060 65,450 +4,000 0.02% 1,443,827
2025-08-27 2025-08-25 22.980 61,450 +800 0.02% 1,412,121
2025-08-26 2025-08-22 21.680 60,650 +1,000 0.02% 1,314,892
2025-08-22 2025-08-20 21.060 59,650 +4,000 0.02% 1,256,229
2025-08-21 2025-08-19 21.480 55,650 +24,800 0.02% 1,195,362
2025-08-20 2025-08-18 22.840 30,850 +3,500 0.01% 704,614
2025-08-19 2025-08-15 22.260 27,350 -4,500 0.01% 608,811
2025-08-18 2025-08-14 22.500 31,850 +9,000 0.01% 716,625
2025-08-14 2025-08-12 20.620 22,850 -8,000 0.01% 471,167
2025-08-13 2025-08-11 20.880 30,850 +10,000 0.01% 644,148
2025-08-05 2025-08-01 21.800 20,850 -500 0.01% 454,530
2025-08-04 2025-07-31 22.750 21,350 +3,000 0.01% 485,712
2025-07-31 2025-07-29 24.950 18,350 -1,000 0.01% 457,832
2025-07-30 2025-07-28 23.450 19,350 +1,000 0.01% 453,758
2025-07-29 2025-07-25 22.350 18,350 -1,300 0.01% 410,122
2025-07-28 2025-07-24 20.750 19,650 -15,000 0.01% 407,738
2025-07-25 2025-07-23 19.360 34,650 -3,900 0.01% 670,824
2025-07-24 2025-07-22 17.980 38,550 -100 0.01% 693,129
2025-07-22 2025-07-18 18.520 38,650 -3,000 0.01% 715,798
2025-07-21 2025-07-17 18.440 41,650 +3,000 0.01% 768,026
2025-07-18 2025-07-16 17.740 38,650 +1,500 0.01% 685,651
2025-07-16 2025-07-14 19.280 37,150 -15,000 0.01% 716,252
2025-07-15 2025-07-11 18.620 52,150 +1,000 0.02% 971,033
2025-07-07 2025-07-03 16.942 51,150 -600 0.02% 866,567
2025-07-04 2025-07-02 16.901 51,750 +677 0.02% 874,634
2025-06-26 2025-06-24 16.415 51,073 -2,467 0.02% 838,352
2025-06-20 2025-06-18 16.030 53,540 +3,059 0.02% 858,232
2025-06-19 2025-06-17 16.232 50,481 -1,480 0.02% 819,427
2025-06-18 2025-06-16 17.063 51,961 -8,488 0.02% 886,624
2025-06-16 2025-06-12 17.306 60,449 -4,835 0.02% 1,046,157
2025-06-13 2025-06-11 16.942 65,284 +690 0.02% 1,106,020
2025-06-12 2025-06-10 16.881 64,594 +10,166 0.02% 1,090,403
2025-06-09 2025-06-05 15.969 54,428 -6,909 0.02% 869,158
2025-05-27 2025-05-23 14.145 61,337 +8,882 0.02% 867,617
2025-05-23 2025-05-21 13.780 52,455 +1,974 0.02% 722,846
2025-05-16 2025-05-14 13.821 50,481 +2,961 0.02% 697,690
2025-04-11 2025-04-09 11.693 47,520 -3,553 0.02% 555,651
2025-04-10 2025-04-08 12.220 51,073 -266,467 0.02% 624,106
2025-04-08 2025-04-03 15.989 317,540 -4,935 0.11% 5,077,214
2025-04-01 2025-03-28 16.435 322,475 +1,974 0.11% 5,299,890
2025-03-28 2025-03-26 16.111 320,501 +2,961 0.11% 5,163,528
2025-03-25 2025-03-21 16.617 317,540 +296 0.11% 5,276,699
2025-03-24 2025-03-20 17.590 317,244 -3,652 0.11% 5,580,372
2025-03-20 2025-03-18 17.935 320,896 -18,504 0.11% 5,755,162
2025-03-11 2025-03-07 16.476 339,400 -2,961 0.12% 5,591,810
2025-03-10 2025-03-06 16.536 342,361 +3,948 0.12% 5,661,408
2025-03-05 2025-03-03 15.624 338,413 +2,960 0.12% 5,287,512
2025-03-04 2025-02-28 15.584 335,453 +987 0.12% 5,227,668
2025-03-03 2025-02-27 17.063 334,466 -3,553 0.12% 5,707,081
2025-02-28 2025-02-26 17.631 338,019 -1,973 0.12% 5,959,507
2025-02-27 2025-02-25 17.124 339,992 -12,436 0.12% 5,822,043
2025-02-25 2025-02-21 19.475 352,428 -4,934 0.12% 6,863,471
2025-02-24 2025-02-20 17.631 357,362 +12,435 0.12% 6,300,538
2025-02-21 2025-02-19 16.617 344,927 +1,974 0.12% 5,731,800
2025-02-14 2025-02-12 15.381 342,953 -1,481 0.12% 5,275,047
2025-02-12 2025-02-10 15.766 344,434 +1,777 0.12% 5,430,447
2025-02-11 2025-02-07 15.098 342,657 +493 0.12% 5,173,279
2025-02-04 2025-01-28 14.287 342,164 +1,777 0.12% 4,888,475
2025-01-23 2025-01-21 14.105 340,387 +493 0.12% 4,801,005
2024-12-16 2024-12-12 15.239 339,894 -11,152 0.11% 5,179,780
2024-12-11 2024-12-09 15.705 351,046 +494 0.12% 5,513,352
2024-12-10 2024-12-06 14.854 350,552 +277,619 0.12% 5,207,226
2024-12-06 2024-12-04 13.942 72,933 -6,810 0.02% 1,016,863
2024-12-05 2024-12-03 14.246 79,743 +6,810 0.03% 1,136,051
2024-11-15 2024-11-13 15.260 72,933 -5,724 0.02% 1,112,933
2024-11-14 2024-11-12 15.868 78,657 +691 0.03% 1,248,099
2024-11-13 2024-11-11 16.293 77,966 -2,961 0.03% 1,270,315
2024-11-12 2024-11-08 16.273 80,927 +493 0.03% 1,316,919
2024-11-07 2024-11-05 16.232 80,434 -493 0.03% 1,305,636
2024-11-06 2024-11-04 15.604 80,927 +987 0.03% 1,262,799
2024-11-05 2024-11-01 15.422 79,940 -9,869 0.03% 1,232,817
2024-11-01 2024-10-30 15.442 89,809 +2,467 0.03% 1,386,835
2024-10-30 2024-10-28 16.638 87,342 -9,869 0.03% 1,453,170
2024-10-29 2024-10-25 16.151 97,211 +9,869 0.03% 1,570,087
2024-10-25 2024-10-23 15.685 87,342 +19,738 0.03% 1,369,980
2024-10-24 2024-10-22 14.935 67,604 +20,232 0.02% 1,009,694
2024-10-15 2024-10-10 16.293 47,372 -4,935 0.02% 771,841
2024-10-10 2024-10-08 18.360 52,307 -8,092 0.02% 960,369
2024-10-09 2024-10-07 24.369 60,399 +9,375 0.02% 1,471,854
2024-10-08 2024-10-04 19.880 51,024 +99 0.02% 1,014,363
2024-10-07 2024-10-03 16.111 50,925 +11,843 0.02% 820,443
2024-10-02 2024-09-27 13.010 39,082 -321 0.01% 508,466
2024-09-30 2024-09-26 11.430 39,403 -4,934 0.01% 450,359
2024-09-23 2024-09-19 10.001 44,337 -1,974 0.01% 443,408
2024-09-17 2024-09-13 9.981 46,311 -18,751 0.02% 462,211
2024-08-20 2024-08-16 9.302 65,062 -395 0.02% 605,188
2024-08-15 2024-08-13 9.525 65,457 +18,159 0.02% 623,453
2024-08-09 2024-08-07 10.001 47,298 +987 0.02% 473,020
2024-08-07 2024-08-05 9.737 46,311 -2,221 0.02% 450,949
2024-08-02 2024-07-31 9.748 48,532 -18,751 0.02% 473,068
2024-06-27 2024-06-25 9.404 67,283 +1,601 0.02% 632,723
2024-06-17 2024-06-13 10.328 65,682 +18,305 0.02% 678,343
2024-06-14 2024-06-12 10.359 47,377 -17,341 0.02% 490,770
2024-06-05 2024-06-03 9.601 64,718 +19,268 0.02% 621,365
2024-05-31 2024-05-29 10.193 45,450 -15,415 0.02% 463,261
2024-05-24 2024-05-22 11.438 60,865 -2,312 0.02% 696,193
2024-05-22 2024-05-20 11.937 63,177 -193 0.02% 754,114
2024-05-21 2024-05-17 11.708 63,370 -19,268 0.02% 741,947
2024-05-20 2024-05-16 11.584 82,638 +13,488 0.03% 957,247
2024-05-17 2024-05-14 11.563 69,150 +17,727 0.02% 799,572
2024-05-09 2024-05-07 10.608 51,423 -963 0.02% 545,492
2024-05-08 2024-05-06 10.816 52,386 -28,903 0.02% 566,582
2024-05-06 2024-05-02 10.878 81,289 -19,269 0.03% 884,246
2024-05-02 2024-04-29 10.369 100,558 -963 0.03% 1,042,707
2024-04-30 2024-04-26 9.840 101,521 -9,635 0.03% 998,951
2024-04-18 2024-04-16 9.165 111,156 +8,382 0.04% 1,018,764
2024-04-10 2024-04-08 9.456 102,774 -4,817 0.04% 971,811
2024-04-09 2024-04-05 9.196 107,591 +6,744 0.04% 989,441
2024-03-19 2024-03-15 11.189 100,847 -4,335 0.03% 1,128,397
2024-03-18 2024-03-14 11.106 105,182 +963 0.04% 1,168,168
2024-03-13 2024-03-11 10.670 104,219 -4,817 0.04% 1,112,039
2024-03-11 2024-03-07 9.736 109,036 +24,086 0.04% 1,061,580
2024-03-07 2024-03-05 11.210 84,950 +28,902 0.03% 952,286
2024-02-26 2024-02-22 10.795 56,048 -5,780 0.02% 605,025
2024-02-23 2024-02-21 10.587 61,828 -19,750 0.02% 654,584
2024-02-22 2024-02-20 10.265 81,578 +25,049 0.03% 837,432
2024-02-16 2024-02-14 9.342 56,529 -964 0.02% 528,073
2024-02-15 2024-02-09 9.539 57,493 -578 0.02% 548,417
2024-02-14 2024-02-07 10.141 58,071 +1,542 0.02% 588,890
2024-01-31 2024-01-29 10.940 56,529 +10,887 0.02% 618,432
2024-01-19 2024-01-17 13.348 45,642 -2,313 0.02% 609,236
2024-01-08 2024-01-04 15.694 47,955 -963 0.02% 752,603
2023-12-18 2023-12-14 15.839 48,918 -6,744 0.02% 774,825
2023-12-15 2023-12-13 15.154 55,662 +6,744 0.02% 843,513
2023-12-08 2023-12-06 16.545 48,918 +963 0.02% 809,351
2023-12-06 2023-12-04 16.421 47,955 +1,927 0.02% 787,445
2023-11-24 2023-11-22 20.655 46,028 +2,890 0.02% 950,726
2023-11-17 2023-11-15 22.472 43,138 -96 0.01% 969,389
2023-11-14 2023-11-10 21.745 43,234 +482 0.01% 940,134
2023-11-09 2023-11-07 22.731 42,752 -964 0.01% 971,808
2023-11-08 2023-11-06 22.679 43,716 +964 0.02% 991,453
2023-11-03 2023-11-01 19.119 42,752 +482 0.01% 817,384
2023-11-01 2023-10-30 20.074 42,270 -579 0.01% 848,533
2023-10-30 2023-10-26 16.690 42,849 -385 0.01% 715,166
2023-10-27 2023-10-25 17.106 43,234 +964 0.01% 739,542
2023-10-20 2023-10-18 18.974 42,270 -1,927 0.01% 802,026
2023-10-18 2023-10-16 20.012 44,197 -1,927 0.02% 884,464
2023-10-17 2023-10-13 20.915 46,124 +963 0.02% 964,677
2023-10-05 2023-10-03 18.808 45,161 -5,780 0.02% 849,380
2023-10-04 2023-09-29 19.348 50,941 +2,408 0.02% 985,584
2023-10-03 2023-09-28 19.991 48,533 -2,408 0.02% 970,227
2023-09-29 2023-09-27 18.995 50,941 +2,890 0.02% 967,606
2023-09-14 2023-09-12 17.708 48,051 -7,707 0.02% 850,867
2023-09-13 2023-09-11 17.853 55,758 +7,707 0.02% 995,442
2023-09-12 2023-09-07 17.126 48,051 -963 0.02% 822,937
2023-08-22 2023-08-18 17.708 49,014 -3,854 0.02% 867,919
2023-08-16 2023-08-14 19.410 52,868 +6,744 0.02% 1,026,159
2023-08-14 2023-08-10 21.174 46,124 -4,817 0.02% 976,646
2023-08-09 2023-08-07 19.929 50,941 +1,927 0.02% 1,015,193
2023-08-07 2023-08-03 21.174 49,014 +2,890 0.02% 1,037,840
2023-08-02 2023-07-31 21.019 46,124 +3,854 0.02% 969,465
2023-07-27 2023-07-25 18.891 42,270 +14,090 0.01% 798,516
2023-07-18 2023-07-13 41.853 28,180 +8,356 0.01% 1,179,411
2023-07-14 2023-07-12 38.306 19,824 -634 0.02% 759,376
2023-07-11 2023-07-07 36.887 20,458 +634 0.02% 754,638
2023-07-06 2023-07-04 40.749 19,824 +1,269 0.02% 807,814
2023-06-09 2023-06-07 43.744 18,555 -127 0.01% 811,677
2023-05-31 2023-05-29 45.873 18,682 +190 0.01% 856,990
2023-05-23 2023-05-19 49.025 18,492 -634 0.01% 906,575
2023-05-18 2023-05-16 53.518 19,126 -1,269 0.01% 1,023,584
2023-05-17 2023-05-15 52.493 20,395 +1,269 0.02% 1,070,600
2023-05-10 2023-05-08 53.676 19,126 -3,806 0.01% 1,026,599
2023-05-09 2023-05-05 52.887 22,932 +3,806 0.02% 1,212,813
2023-04-25 2023-04-21 53.991 19,126 -6,344 0.01% 1,032,629
2023-04-24 2023-04-20 55.173 25,470 +317 0.02% 1,405,259
2023-04-04 2023-03-31 51.942 25,153 -634 0.02% 1,306,486
2023-04-03 2023-03-30 63.213 25,787 +2,157 0.02% 1,630,064
2023-03-31 2023-03-29 63.528 23,630 -317 0.02% 1,501,164
2023-03-29 2023-03-27 65.341 23,947 +3,869 0.02% 1,564,715
2023-03-28 2023-03-24 63.134 20,078 +3,172 0.02% 1,267,601
2023-03-24 2023-03-22 63.843 16,906 +634 0.01% 1,079,333
2023-03-23 2023-03-21 62.819 16,272 -2,537 0.01% 1,022,183
2023-03-22 2023-03-20 57.616 18,809 -1,269 0.01% 1,083,709
2023-03-20 2023-03-16 57.459 20,078 +2,538 0.02% 1,153,659
2023-03-17 2023-03-15 60.612 17,540 -1,269 0.01% 1,063,128
2023-03-16 2023-03-14 58.878 18,809 +1,269 0.01% 1,107,429
2023-03-15 2023-03-13 59.508 17,540 +634 0.01% 1,043,773
2023-03-09 2023-03-07 68.493 16,906 +317 0.01% 1,157,951
2023-03-08 2023-03-06 68.809 16,589 +1,269 0.01% 1,141,469
2023-03-01 2023-02-27 69.676 15,320 +634 0.01% 1,067,433
2023-02-23 2023-02-21 70.858 14,686 +762 0.01% 1,040,621
2023-02-21 2023-02-17 73.459 13,924 -64 0.01% 1,022,844
2023-02-20 2023-02-16 74.090 13,988 +761 0.01% 1,036,366
2023-02-08 2023-02-06 85.361 13,227 +64 0.01% 1,129,066
2023-02-06 2023-02-02 93.243 13,163 -127 0.01% 1,227,352
2023-02-02 2023-01-31 90.484 13,290 +508 0.01% 1,202,531
2023-01-11 2023-01-09 94.582 12,782 +1,585 0.01% 1,208,953
2023-01-09 2023-01-05 96.789 11,197 -1,903 0.01% 1,083,751
2022-12-30 2022-12-28 79.607 13,100 -6,343 0.01% 1,042,851
2022-12-14 2022-12-12 73.696 19,443 +6,343 0.02% 1,432,862
2022-12-12 2022-12-08 77.715 13,100 -6,343 0.01% 1,018,070
2022-12-09 2022-12-07 69.755 19,443 +3,171 0.02% 1,356,238
2022-12-08 2022-12-06 74.090 16,272 +3,172 0.01% 1,205,586
2022-12-07 2022-12-05 77.006 13,100 -5,709 0.01% 1,008,777
2022-12-01 2022-11-29 68.572 18,809 -317 0.01% 1,289,776
2022-11-24 2022-11-22 67.863 19,126 +317 0.01% 1,297,946
2022-11-16 2022-11-14 70.227 18,809 +5,709 0.01% 1,320,909
2022-10-31 2022-10-27 46.818 13,100 -634 0.01% 613,320
2022-10-28 2022-10-26 44.848 13,734 +634 0.01% 615,941
2022-10-17 2022-10-13 51.626 13,100 -1,268 0.01% 676,304
2022-08-26 2022-08-24 77.952 14,368 +63 0.01% 1,120,011
2022-08-19 2022-08-17 91.193 14,305 -190 0.01% 1,304,520
2022-08-18 2022-08-16 92.060 14,495 +190 0.01% 1,334,414
2022-08-12 2022-08-10 91.272 14,305 +127 0.01% 1,305,647
2022-08-03 2022-08-01 99.785 14,178 -286 0.01% 1,414,745
2022-08-02 2022-07-29 100.809 14,464 +191 0.01% 1,458,104
2022-07-20 2022-07-18 108.455 14,273 +253 0.01% 1,547,972
2022-07-14 2022-07-12 123.588 14,020 -951 0.01% 1,732,701
2022-07-08 2022-07-06 135.253 14,971 +1,269 0.01% 2,024,872
2022-07-07 2022-07-05 140.770 13,702 -635 0.01% 1,928,834
2022-07-06 2022-07-04 130.918 14,337 -2,664 0.01% 1,876,970
2022-07-05 2022-06-30 123.824 17,001 +5,582 0.01% 2,105,136
2022-06-10 2022-06-08 116.967 11,419 -1,776 0.01% 1,335,646
2022-06-08 2022-06-06 104.120 13,195 +2,030 0.02% 1,373,858
2022-06-07 2022-06-02 217.614 11,165 -254 0.01% 2,429,658
2022-06-06 2022-06-01 223.678 11,419 +3,851 0.01% 2,554,185
2022-05-26 2022-05-24 197.517 7,568 +168 0.01% 1,494,811
2022-05-18 2022-05-16 207.387 7,400 -1,682 0.01% 1,534,665
2022-05-17 2022-05-13 206.912 9,082 -84 0.02% 1,879,170
2022-05-16 2022-05-12 204.533 9,166 +378 0.02% 1,874,752
2022-05-13 2022-05-11 206.317 8,788 -504 0.02% 1,813,113
2022-05-12 2022-05-10 200.609 9,292 +588 0.02% 1,864,059
2022-05-11 2022-05-06 201.679 8,704 +1,136 0.02% 1,755,416
2022-05-06 2022-05-04 206.436 7,568 +126 0.01% 1,562,307
2022-05-05 2022-05-03 219.279 7,442 +42 0.01% 1,631,872
2022-05-04 2022-04-29 237.592 7,400 -210 0.01% 1,758,177
2022-04-12 2022-04-08 228.911 7,610 -127 0.01% 1,742,011
2022-04-08 2022-04-06 237.592 7,737 +421 0.01% 1,838,245
2022-03-30 2022-03-28 229.386 7,316 +126 0.01% 1,678,191
2022-03-25 2022-03-23 219.279 7,190 -589 0.01% 1,576,613
2022-03-24 2022-03-22 195.852 7,779 -252 0.01% 1,523,536
2022-03-23 2022-03-21 196.923 8,031 +421 0.01% 1,581,486
2022-03-22 2022-03-18 198.231 7,610 +168 0.01% 1,508,536
2022-03-21 2022-03-17 207.744 7,442 +252 0.01% 1,546,030
2022-03-15 2022-03-11 192.285 7,190 -2,102 0.01% 1,382,529
2022-03-04 2022-03-02 221.300 9,292 -379 0.02% 2,056,321
2022-02-21 2022-02-17 226.414 9,671 +379 0.02% 2,189,645
2022-02-17 2022-02-15 223.084 9,292 -84 0.02% 2,072,896
2022-02-15 2022-02-11 205.366 9,376 -169 0.02% 1,925,508
2022-02-14 2022-02-10 211.668 9,545 +84 0.02% 2,020,372
2022-02-11 2022-02-09 215.830 9,461 -841 0.02% 2,041,969
2022-02-10 2022-02-08 229.030 10,302 +841 0.02% 2,359,463
2022-01-14 2022-01-12 285.395 9,461 -1,261 0.02% 2,700,124
2022-01-13 2022-01-11 275.406 10,722 +1,472 0.02% 2,952,907
2022-01-07 2022-01-05 249.245 9,250 -211 0.02% 2,305,518
2021-12-29 2021-12-24 284.206 9,461 -42 0.02% 2,688,873
2021-12-28 2021-12-22 284.920 9,503 +42 0.02% 2,707,590
2021-12-22 2021-12-20 286.347 9,461 -841 0.02% 2,709,124
2021-12-21 2021-12-17 305.373 10,302 -1,261 0.02% 3,145,951
2021-12-20 2021-12-16 295.146 11,563 +1,261 0.02% 3,412,776
2021-12-17 2021-12-15 292.768 10,302 -378 0.02% 3,016,095
2021-12-09 2021-12-07 346.042 10,680 +421 0.02% 3,695,725
2021-12-08 2021-12-06 341.523 10,259 +420 0.02% 3,503,684
2021-12-06 2021-12-02 365.306 9,839 -463 0.02% 3,594,244
2021-12-03 2021-12-01 380.051 10,302 +43 0.02% 3,915,288
2021-12-01 2021-11-29 379.813 10,259 -463 0.02% 3,896,506
2021-11-30 2021-11-26 385.284 10,722 -84 0.02% 4,131,010
2021-11-29 2021-11-25 383.381 10,806 -42 0.02% 4,142,814
2021-11-26 2021-11-24 377.197 10,848 -379 0.02% 4,091,837
2021-11-25 2021-11-23 365.068 11,227 +421 0.02% 4,098,619
2021-11-19 2021-11-17 396.699 10,806 +42 0.02% 4,286,733
2021-11-16 2021-11-12 375.295 10,764 +42 0.02% 4,039,672
2021-11-12 2021-11-10 387.186 10,722 -42 0.02% 4,151,410
2021-11-11 2021-11-09 377.673 10,764 -841 0.02% 4,065,272
2021-11-10 2021-11-08 347.231 11,605 +336 0.02% 4,029,614
2021-11-09 2021-11-05 360.311 11,269 +883 0.02% 4,060,350
2021-11-08 2021-11-04 374.819 10,386 +421 0.02% 3,892,870
2021-11-05 2021-11-03 385.759 9,965 +42 0.02% 3,844,090
2021-11-04 2021-11-02 379.813 9,923 +42 0.02% 3,768,889
2021-11-03 2021-11-01 374.581 9,881 -4,247 0.02% 3,701,237
2021-11-02 2021-10-29 403.121 14,128 +4,163 0.03% 5,695,289
2021-10-29 2021-10-27 379.576 9,965 +84 0.02% 3,782,471
2021-10-25 2021-10-21 389.327 9,881 -84 0.02% 3,846,936
2021-10-22 2021-10-20 396.224 9,965 -84 0.02% 3,948,369
2021-10-21 2021-10-19 404.548 10,049 -42 0.02% 4,065,300
2021-10-19 2021-10-15 372.916 10,091 +84 0.02% 3,763,099
2021-10-18 2021-10-12 377.435 10,007 +42 0.02% 3,776,994
2021-10-15 2021-10-11 389.327 9,965 +84 0.02% 3,879,640
2021-10-12 2021-10-08 383.857 9,881 +42 0.02% 3,792,886
2021-10-11 2021-10-07 413.585 9,839 -42 0.02% 4,069,265
2021-10-08 2021-10-06 417.866 9,881 +126 0.02% 4,128,935
2021-10-07 2021-10-05 434.990 9,755 -420 0.02% 4,243,326
2021-09-28 2021-09-24 430.233 10,175 +1,471 0.02% 4,377,623
2021-09-23 2021-09-20 443.790 8,704 -84 0.02% 3,862,744
2021-09-21 2021-09-17 439.509 8,788 -84 0.02% 3,862,402
2021-09-20 2021-09-16 422.385 8,872 -883 0.02% 3,747,399
2021-09-15 2021-09-13 424.763 9,755 -757 0.02% 4,143,565
2021-09-10 2021-09-08 423.574 10,512 +1,051 0.02% 4,452,610
2021-09-08 2021-09-06 424.763 9,461 -42 0.02% 4,018,684
2021-09-06 2021-09-02 394.797 9,503 +883 0.02% 3,751,753
2021-09-02 2021-08-31 410.493 8,620 +1,640 0.02% 3,538,453
2021-08-30 2021-08-26 380.289 6,980 -84 0.01% 2,654,418
2021-08-27 2021-08-25 380.527 7,064 +84 0.01% 2,688,042
2021-08-26 2021-08-24 390.040 6,980 -3,364 0.01% 2,722,480
2021-08-25 2021-08-23 375.057 10,344 -504 0.02% 3,879,588
2021-08-24 2021-08-20 359.122 10,848 -2,102 0.02% 3,895,759
2021-08-23 2021-08-19 372.916 12,950 -169 0.02% 4,829,267
2021-08-19 2021-08-17 366.733 13,119 +3,616 0.02% 4,811,168
2021-08-18 2021-08-16 394.321 9,503 -84 0.02% 3,747,233
2021-08-17 2021-08-13 413.347 9,587 -126 0.02% 3,962,761
2021-08-16 2021-08-12 397.175 9,713 -84 0.02% 3,857,761
2021-08-10 2021-08-06 411.445 9,797 +336 0.02% 4,030,924
2021-08-09 2021-08-05 425.239 9,461 -462 0.02% 4,023,185
2021-08-06 2021-08-04 431.660 9,923 -126 0.02% 4,283,365
2021-08-02 2021-07-29 409.542 10,049 +2,439 0.02% 4,115,489
2021-07-30 2021-07-28 398.840 7,610 +84 0.01% 3,035,171
2021-07-29 2021-07-27 357.695 7,526 +42 0.01% 2,692,015
2021-07-28 2021-07-26 367.922 7,484 -42 0.01% 2,753,528
2021-07-27 2021-07-23 397.413 7,526 +126 0.01% 2,990,929
2021-07-26 2021-07-22 427.855 7,400 -210 0.01% 3,166,127
2021-07-23 2021-07-21 421.434 7,610 -43 0.01% 3,207,110
2021-07-22 2021-07-20 411.920 7,653 +337 0.01% 3,152,427
2021-07-21 2021-07-19 415.963 7,316 +126 0.01% 3,043,189
2021-07-20 2021-07-16 426.428 7,190 +462 0.01% 3,066,017
2021-07-19 2021-07-15 470.664 6,728 +85 0.01% 3,166,629
2021-07-16 2021-07-14 477.086 6,643 +378 0.01% 3,169,280
2021-07-15 2021-07-13 462.578 6,265 +168 0.01% 2,898,051
2021-07-14 2021-07-12 473.994 6,097 -673 0.01% 2,889,941
2021-07-13 2021-07-09 431.898 6,770 -42 0.01% 2,923,950
2021-07-12 2021-07-08 422.861 6,812 +547 0.01% 2,880,526
2021-07-09 2021-07-07 452.351 6,265 +505 0.01% 2,833,981
2021-07-08 2021-07-06 430.947 5,760 -42 0.01% 2,482,253
2021-07-07 2021-07-05 458.773 5,802 +84 0.01% 2,661,800
2021-07-06 2021-07-02 461.389 5,718 +462 0.01% 2,638,222
2021-07-05 2021-06-30 492.307 5,256 -42 0.01% 2,587,564
2021-06-28 2021-06-24 485.647 5,298 +84 0.01% 2,572,960
2021-06-25 2021-06-23 492.307 5,214 +42 0.01% 2,566,887
2021-06-24 2021-06-22 483.745 5,172 -84 0.01% 2,501,928
2021-06-23 2021-06-21 485.647 5,256 -294 0.01% 2,552,563
2021-06-22 2021-06-18 468.048 5,550 -210 0.01% 2,597,667
2021-06-21 2021-06-17 437.606 5,760 -7,611 0.01% 2,520,610
2021-06-18 2021-06-16 420.720 13,371 -294 0.02% 5,625,448
2021-06-17 2021-06-15 441.411 13,665 +336 0.02% 6,031,885
2021-06-16 2021-06-11 447.119 13,329 -42 0.02% 5,959,651
2021-06-15 2021-06-10 434.039 13,371 -4,835 0.02% 5,803,529
2021-06-11 2021-06-09 420.958 18,206 +5,298 0.03% 7,663,960
2021-06-09 2021-06-07 425.001 12,908 +84 0.02% 5,485,913
2021-06-08 2021-06-04 432.136 12,824 -84 0.02% 5,541,711
2021-06-07 2021-06-03 432.849 12,908 +84 0.02% 5,587,220
2021-06-04 2021-06-02 432.849 12,824 +42 0.02% 5,550,860
2021-06-03 2021-06-01 450.924 12,782 +3,195 0.02% 5,763,716
2021-06-02 2021-05-31 442.996 9,587 +4,289 0.02% 4,247,002
2021-06-01 2021-05-28 435.370 5,298 +94 0.01% 2,306,592
2021-05-31 2021-05-27 447.047 5,204 -42 0.01% 2,326,432
2021-05-28 2021-05-26 455.149 5,246 -83 0.01% 2,387,712
2021-05-27 2021-05-25 434.417 5,329 -126 0.01% 2,315,009
2021-05-26 2021-05-24 426.077 5,455 +293 0.01% 2,324,249
2021-05-25 2021-05-21 440.375 5,162 -167 0.01% 2,273,214
2021-05-24 2021-05-20 429.413 5,329 +42 0.01% 2,288,341
2021-05-21 2021-05-18 414.162 5,287 +83 0.01% 2,189,674
2021-05-20 2021-05-17 408.443 5,204 +42 0.01% 2,125,536
2021-05-18 2021-05-14 402.485 5,162 -42 0.01% 2,077,629
2021-05-17 2021-05-13 396.528 5,204 +84 0.01% 2,063,531
2021-05-14 2021-05-12 404.868 5,120 -84 0.01% 2,072,925
2021-05-13 2021-05-11 380.085 5,204 -83 0.01% 1,977,964
2021-05-11 2021-05-07 360.545 5,287 -126 0.01% 1,906,200
2021-05-10 2021-05-06 359.830 5,413 -252 0.01% 1,947,759
2021-05-07 2021-05-05 345.770 5,665 +168 0.01% 1,958,789
2021-05-06 2021-05-04 369.124 5,497 +168 0.01% 2,029,072
2021-05-05 2021-05-03 384.136 5,329 +42 0.01% 2,047,062
2021-05-04 2021-04-30 383.898 5,287 -378 0.01% 2,029,669
2021-05-03 2021-04-29 382.230 5,665 -210 0.01% 2,165,332
2021-04-29 2021-04-27 379.847 5,875 -252 0.01% 2,231,601
2021-04-28 2021-04-26 362.213 6,127 +294 0.01% 2,219,278
2021-04-27 2021-04-23 371.268 5,833 -294 0.01% 2,165,607
2021-04-26 2021-04-22 359.592 6,127 -84 0.01% 2,203,218
2021-04-22 2021-04-20 359.115 6,211 -42 0.01% 2,230,463
2021-04-21 2021-04-19 357.924 6,253 +420 0.01% 2,238,096
2021-04-16 2021-04-14 349.583 5,833 +420 0.01% 2,039,118
2021-04-14 2021-04-12 337.906 5,413 +42 0.01% 1,829,088
2021-04-08 2021-04-01 356.255 5,371 -210 0.01% 1,913,448
2021-04-07 2021-03-31 350.060 5,581 +503 0.01% 1,953,683
2021-04-01 2021-03-30 347.915 5,078 -42 0.01% 1,766,712
2021-03-31 2021-03-29 322.894 5,120 -84 0.01% 1,653,216
2021-03-30 2021-03-26 327.421 5,204 -839 0.01% 1,703,901
2021-03-29 2021-03-25 305.736 6,043 +336 0.01% 1,847,564
2021-03-23 2021-03-19 306.451 5,707 +84 0.01% 1,748,917
2021-03-19 2021-03-17 302.877 5,623 -210 0.01% 1,703,076
2021-03-16 2021-03-12 300.494 5,833 +84 0.01% 1,752,780
2021-03-09 2021-03-05 295.489 5,749 +168 0.01% 1,698,769
2021-03-08 2021-03-04 297.158 5,581 +42 0.01% 1,658,436
2021-03-04 2021-03-02 312.647 5,539 +2,937 0.01% 1,731,751
2021-03-03 2021-03-01 335.524 2,602 -42 0.00% 873,032
2021-02-26 2021-02-24 310.264 2,644 +42 0.00% 820,338
2021-02-25 2021-02-23 328.613 2,602 -6,294 0.00% 855,051
2021-02-24 2021-02-22 329.804 8,896 +84 0.02% 2,933,940
2021-02-22 2021-02-18 364.358 8,812 +125 0.02% 3,210,719
2021-02-19 2021-02-17 397.243 8,687 -377 0.02% 3,450,847
2021-02-18 2021-02-16 389.617 9,064 -252 0.02% 3,531,490
2021-02-17 2021-02-11 381.277 9,316 +126 0.02% 3,551,974
2021-02-10 2021-02-08 376.272 9,190 -84 0.02% 3,457,944
2021-02-05 2021-02-03 390.094 9,274 -797 0.02% 3,617,729
2021-02-04 2021-02-02 376.987 10,071 -504 0.02% 3,796,640
2021-02-02 2021-01-29 355.541 10,575 +84 0.02% 3,759,841
2021-02-01 2021-01-28 356.017 10,491 +420 0.02% 3,734,976
2021-01-29 2021-01-27 374.128 10,071 -1,050 0.02% 3,767,841
2021-01-28 2021-01-26 391.524 11,121 +3,148 0.02% 4,354,133
2021-01-26 2021-01-22 405.107 7,973 -84 0.01% 3,229,914
2021-01-20 2021-01-18 340.766 8,057 -84 0.01% 2,745,552
2021-01-18 2021-01-14 332.664 8,141 +42 0.01% 2,708,217
2021-01-15 2021-01-13 337.906 8,099 +42 0.01% 2,736,705
2021-01-14 2021-01-12 336.238 8,057 -336 0.01% 2,709,073
2021-01-11 2021-01-07 315.506 8,393 +84 0.01% 2,648,046
2021-01-08 2021-01-06 316.460 8,309 +336 0.01% 2,629,464
2021-01-06 2021-01-04 316.460 7,973 +419 0.01% 2,523,133
2020-12-29 2020-12-24 293.345 7,554 -83 0.01% 2,215,926
2020-12-21 2020-12-17 280.477 7,637 +209 0.01% 2,142,000
2020-12-18 2020-12-16 259.745 7,428 -419 0.01% 1,929,384
2020-12-17 2020-12-15 261.175 7,847 -965 0.01% 2,049,437
2020-12-15 2020-12-11 263.319 8,812 -168 0.02% 2,320,369
2020-12-14 2020-12-10 254.979 8,980 +419 0.02% 2,289,710
2020-12-09 2020-12-07 256.885 8,561 -335 0.02% 2,199,194
2020-12-08 2020-12-04 250.213 8,896 -1,050 0.02% 2,225,894
2020-12-03 2020-12-01 230.196 9,946 +546 0.02% 2,289,528
2020-12-01 2020-11-27 226.026 9,400 +629 0.02% 2,124,641
2020-11-26 2020-11-24 237.583 8,771 +924 0.02% 2,083,841
2020-11-25 2020-11-23 250.928 7,847 +545 0.01% 1,969,030
2020-11-24 2020-11-20 266.179 7,302 -84 0.01% 1,943,638
2020-11-23 2020-11-19 263.558 7,386 +210 0.01% 1,946,636
2020-11-20 2020-11-18 259.030 7,176 +252 0.01% 1,858,798
2020-11-17 2020-11-13 274.758 6,924 +420 0.01% 1,902,421
2020-11-11 2020-11-09 292.153 6,504 -84 0.01% 1,900,165
2020-11-10 2020-11-06 284.766 6,588 +84 0.01% 1,876,039
2020-11-05 2020-11-03 268.085 6,504 -42 0.01% 1,743,626
2020-10-09 2020-10-07 238.179 6,546 -168 0.01% 1,559,118
2020-10-08 2020-10-06 239.013 6,714 +168 0.01% 1,604,732
2020-10-06 2020-09-30 229.719 6,546 -84 0.01% 1,503,742
2020-10-05 2020-09-29 221.617 6,630 -126 0.01% 1,469,321
2020-09-29 2020-09-25 215.898 6,756 -504 0.01% 1,458,607
2020-09-28 2020-09-24 218.996 7,260 +294 0.01% 1,589,910
2020-09-25 2020-09-23 221.736 6,966 +336 0.01% 1,544,615
2020-09-24 2020-09-22 218.400 6,630 -588 0.01% 1,447,992
2020-09-23 2020-09-21 214.826 7,218 +210 0.01% 1,550,611
2020-09-22 2020-09-18 221.498 7,008 +168 0.01% 1,552,258
2020-09-18 2020-09-16 234.009 6,840 +210 0.01% 1,600,619
2020-09-17 2020-09-15 222.570 6,630 +84 0.01% 1,475,641
2020-08-28 2020-08-26 214.468 6,546 -84 0.01% 1,403,909
2020-08-24 2020-08-20 208.511 6,630 -546 0.01% 1,382,426
2020-08-21 2020-08-19 208.868 7,176 -84 0.01% 1,498,838
2020-08-19 2020-08-17 202.315 7,260 -419 0.01% 1,468,807
2020-08-18 2020-08-14 198.502 7,679 -210 0.01% 1,524,298
2020-08-12 2020-08-10 189.447 7,889 -210 0.01% 1,494,546
2020-08-07 2020-08-05 207.677 8,099 -252 0.01% 1,681,973
2020-08-06 2020-08-04 203.983 8,351 -420 0.01% 1,703,462
2020-08-05 2020-08-03 206.009 8,771 +420 0.02% 1,806,901
2020-08-03 2020-07-30 200.170 8,351 +546 0.01% 1,671,622
2020-07-30 2020-07-28 207.200 7,805 +209 0.01% 1,617,197
2020-07-29 2020-07-27 203.745 7,596 -335 0.01% 1,547,645
2020-07-28 2020-07-24 208.987 7,931 +6,504 0.01% 1,657,478
2020-07-21 2020-07-17 207.438 1,427 +210 0.00% 296,015
2020-07-20 2020-07-16 196.477 1,217 -210 0.00% 239,112
2020-07-14 2020-07-10 197.549 1,427 -42 0.00% 281,902
2020-07-13 2020-07-09 198.264 1,469 +210 0.00% 291,250
2020-07-09 2020-07-07 190.638 1,259 -42 0.00% 240,014
2020-07-08 2020-07-06 193.617 1,301 -378 0.00% 251,896
2020-06-26 2020-06-23 180.630 1,679 -251 0.00% 303,278
2020-06-24 2020-06-22 169.311 1,930 +293 0.00% 326,770
2020-06-23 2020-06-19 167.762 1,637 +546 0.00% 274,626
2020-06-22 2020-06-18 170.979 1,091 -84 0.00% 186,538
2020-06-19 2020-06-17 174.196 1,175 +210 0.00% 204,680
2020-06-18 2020-06-16 170.264 965 +252 0.00% 164,305
2020-06-04 2020-06-02 160.136 713 -126 0.00% 114,177
2020-06-01 2020-05-28 143.352 839 +2 0.00% 120,272
2020-05-29 2020-05-27 140.007 837 -1,465 0.00% 117,186
2020-05-28 2020-05-26 151.475 2,302 +628 0.00% 348,695
2020-05-27 2020-05-25 143.949 1,674 +335 0.00% 240,971
2020-05-26 2020-05-22 145.741 1,339 -1,968 0.00% 195,147
2020-05-22 2020-05-20 159.837 3,307 -2,511 0.01% 528,581
2020-05-21 2020-05-19 150.161 5,818 +3,349 0.01% 873,636
2020-05-20 2020-05-18 148.608 2,469 +41 0.00% 366,913
2020-05-13 2020-05-11 149.564 2,428 +210 0.00% 363,140
2020-05-08 2020-05-06 151.236 2,218 +251 0.00% 335,441
2020-05-06 2020-05-04 146.697 1,967 +251 0.00% 288,552
2020-05-05 2020-04-29 147.174 1,716 +628 0.00% 252,551
2020-05-04 2020-04-28 155.298 1,088 -2,093 0.00% 168,964
2020-04-28 2020-04-24 135.706 3,181 +419 0.01% 431,682
2020-04-27 2020-04-23 139.290 2,762 -210 0.00% 384,719
2020-04-23 2020-04-21 134.751 2,972 +419 0.01% 400,479
2020-04-20 2020-04-16 128.778 2,553 -1,256 0.00% 328,769
2020-04-17 2020-04-15 128.778 3,809 +419 0.01% 490,514
2020-04-16 2020-04-14 131.406 3,390 +795 0.01% 445,465
2020-04-15 2020-04-09 130.211 2,595 -1,130 0.00% 337,898
2020-04-14 2020-04-08 127.702 3,725 +418 0.01% 475,692
2020-04-09 2020-04-07 131.884 3,307 -418 0.01% 436,139
2020-04-08 2020-04-06 129.614 3,725 +1,256 0.01% 482,811
2020-04-07 2020-04-03 130.211 2,469 -1,675 0.00% 321,491
2020-04-06 2020-04-02 126.627 4,144 -42 0.01% 524,744
2020-04-02 2020-03-31 120.535 4,186 -167 0.01% 504,559
2020-04-01 2020-03-30 116.593 4,353 +167 0.01% 507,528
2020-03-30 2020-03-26 115.756 4,186 -167 0.01% 484,557
2020-03-20 2020-03-18 98.315 4,353 +167 0.01% 427,967
2020-03-16 2020-03-12 115.518 4,186 +419 0.01% 483,556
2020-03-12 2020-03-10 120.415 3,767 -1,256 0.01% 453,605
2020-03-11 2020-03-09 122.207 5,023 +1,256 0.01% 613,847
2020-03-05 2020-03-03 129.733 3,767 -209 0.01% 488,705
2020-02-28 2020-02-26 128.300 3,976 +586 0.01% 510,120
2020-02-24 2020-02-20 133.556 3,390 -168 0.01% 452,755
2020-02-13 2020-02-11 131.406 3,558 -837 0.01% 467,541
2020-02-12 2020-02-10 135.109 4,395 +837 0.01% 593,804
2020-02-11 2020-02-07 133.436 3,558 -167 0.01% 474,767
2020-02-10 2020-02-06 128.180 3,725 -1,256 0.01% 477,472
2020-02-06 2020-02-04 126.030 4,981 +210 0.01% 627,755
2020-02-03 2020-01-30 118.026 4,771 -210 0.01% 563,103
2020-01-31 2020-01-29 121.849 4,981 -42 0.01% 606,929
2020-01-29 2020-01-22 125.672 5,023 -4,771 0.01% 631,249
2020-01-22 2020-01-20 118.265 9,794 +4,185 0.02% 1,158,289
2020-01-21 2020-01-17 117.787 5,609 -41 0.01% 660,669
2020-01-20 2020-01-16 117.071 5,650 -252 0.01% 661,448
2020-01-17 2020-01-15 108.350 5,902 -293 0.01% 639,481
2020-01-16 2020-01-14 105.363 6,195 +503 0.01% 652,727
2020-01-10 2020-01-08 102.855 5,692 -210 0.01% 585,450
2020-01-09 2020-01-07 103.452 5,902 +419 0.01% 610,574
2020-01-08 2020-01-06 102.735 5,483 -335 0.01% 563,298
2020-01-07 2020-01-03 103.213 5,818 -42 0.01% 600,494
2020-01-03 2019-12-31 103.930 5,860 -4,185 0.01% 609,029
2019-12-27 2019-12-20 107.155 10,045 +3,683 0.02% 1,076,376
2019-12-20 2019-12-18 104.886 6,362 -167 0.01% 667,282
2019-12-19 2019-12-17 106.797 6,529 +376 0.01% 697,277
2019-12-18 2019-12-16 103.094 6,153 -209 0.01% 634,336
2019-12-17 2019-12-13 103.213 6,362 -377 0.01% 656,642
2019-12-16 2019-12-12 102.019 6,739 -167 0.01% 687,503
2019-12-11 2019-12-09 101.302 6,906 +502 0.01% 699,590
2019-12-10 2019-12-06 103.333 6,404 +335 0.01% 661,742
2019-12-09 2019-12-05 103.810 6,069 -2,428 0.01% 630,026
2019-12-06 2019-12-04 97.957 8,497 -502 0.02% 832,340
2019-12-05 2019-12-03 98.674 8,999 -209 0.02% 887,965
2019-12-04 2019-12-02 96.643 9,208 -377 0.02% 889,888
2019-12-03 2019-11-29 100.227 9,585 +754 0.02% 960,673
2019-12-02 2019-11-28 100.943 8,831 0.02% 891,432

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