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 0.520 864,020 +0 0.09% 449,290
2025-10-13 2025-10-09 0.540 864,020 +0 0.09% 466,571
2025-10-10 2025-10-08 0.530 864,020 +0 0.09% 457,931
2025-10-09 2025-10-06 0.520 864,020 +0 0.09% 449,290
2025-10-08 2025-10-03 0.510 864,020 +0 0.09% 440,650
2025-10-06 2025-10-02 0.500 864,020 +0 0.09% 432,010
2025-10-03 2025-09-30 0.540 864,020 +0 0.09% 466,571
2025-10-02 2025-09-29 0.540 864,020 +0 0.09% 466,571
2025-09-30 2025-09-26 0.520 864,020 +0 0.09% 449,290
2025-09-29 2025-09-25 0.530 864,020 +0 0.09% 457,931
2025-09-26 2025-09-24 0.530 864,020 +0 0.09% 457,931
2025-09-25 2025-09-23 0.530 864,020 +0 0.09% 457,931
2025-09-24 2025-09-22 0.540 864,020 +0 0.09% 466,571
2025-09-23 2025-09-19 0.540 864,020 +0 0.09% 466,571
2025-09-22 2025-09-18 0.550 864,020 +0 0.09% 475,211
2025-09-19 2025-09-17 0.560 864,020 +0 0.09% 483,851
2025-09-18 2025-09-16 0.560 864,020 +0 0.09% 483,851
2025-09-17 2025-09-15 0.560 864,020 +0 0.09% 483,851
2025-09-16 2025-09-12 0.570 864,020 +0 0.09% 492,491
2025-09-15 2025-09-11 0.570 864,020 +0 0.09% 492,491
2025-09-12 2025-09-10 0.570 864,020 +0 0.09% 492,491
2025-09-11 2025-09-09 0.580 864,020 -200,000 0.09% 501,132
2025-09-03 2025-09-01 0.570 1,064,020 +200,000 0.11% 606,491
2025-06-27 2025-06-25 0.530 864,020 -5,000 0.09% 457,931
2025-06-26 2025-06-24 0.495 869,020 -50,000 0.09% 430,165
2025-06-17 2025-06-13 0.480 919,020 -180,000 0.09% 441,130
2025-06-02 2025-05-29 0.592 1,099,020 +77,931 0.11% 650,594
2025-02-19 2025-02-17 0.474 1,021,089 -37,164 0.11% 483,569
2024-11-13 2024-11-11 0.527 1,058,253 -55,746 0.12% 558,120
2024-10-04 2024-10-02 0.786 1,113,999 +74,328 0.12% 875,285
2024-10-03 2024-09-30 0.700 1,039,671 -15,795 0.11% 727,363
2024-06-04 2024-05-31 0.663 1,055,466 +44,987 0.12% 700,092
2024-06-03 2024-05-30 0.675 1,010,479 -17,790 0.12% 681,612
2024-05-31 2024-05-29 0.686 1,028,269 +17,790 0.12% 705,172
2024-04-18 2024-04-16 0.523 1,010,479 -40,916 0.12% 528,249
2024-01-10 2024-01-08 0.551 1,051,395 +2,668 0.12% 579,190
2023-12-27 2023-12-21 0.556 1,048,727 -88,949 0.12% 583,615
2023-09-07 2023-09-05 0.787 1,137,676 -35,580 0.13% 895,314
2023-09-06 2023-09-04 0.809 1,173,256 -35,579 0.13% 949,695
2023-08-11 2023-08-09 0.731 1,208,835 -26,685 0.14% 883,363
2023-08-04 2023-08-02 0.742 1,235,520 +26,685 0.14% 916,753
2023-07-25 2023-07-21 0.675 1,208,835 +19,569 0.14% 815,412
2023-07-19 2023-07-14 0.764 1,189,266 -17,790 0.14% 909,173
2023-07-12 2023-07-10 0.663 1,207,056 -6,227 0.14% 800,642
2023-06-09 2023-06-07 0.675 1,213,283 +24,017 0.14% 818,412
2023-06-02 2023-05-31 0.585 1,189,266 +57,084 0.14% 695,194
2023-05-05 2023-05-03 0.673 1,132,182 -2,540 0.14% 762,102
2023-05-04 2023-05-02 0.709 1,134,722 -9,315 0.14% 804,012
2023-04-25 2023-04-21 0.779 1,144,037 +11,855 0.14% 891,673
2023-04-13 2023-04-11 0.850 1,132,182 -16,935 0.14% 962,655
2023-03-27 2023-03-23 0.791 1,149,117 -2,541 0.14% 909,203
2023-03-24 2023-03-22 0.803 1,151,658 +19,476 0.14% 924,814
2023-03-23 2023-03-21 0.862 1,132,182 -846 0.14% 976,025
2023-03-10 2023-03-08 0.980 1,133,028 +1,693 0.14% 1,110,556
2023-03-09 2023-03-07 1.051 1,131,335 +847 0.14% 1,189,058
2023-03-07 2023-03-03 1.098 1,130,488 +8,468 0.14% 1,241,569
2023-03-01 2023-02-27 1.110 1,122,020 -10,162 0.13% 1,245,519
2023-02-21 2023-02-17 1.157 1,132,182 -8,468 0.14% 1,310,280
2023-02-17 2023-02-15 1.181 1,140,650 +8,468 0.14% 1,347,021
2023-02-16 2023-02-14 1.193 1,132,182 +14,396 0.14% 1,350,391
2023-02-14 2023-02-10 1.193 1,117,786 -121,938 0.13% 1,333,220
2023-02-07 2023-02-03 1.252 1,239,724 -16,936 0.15% 1,551,861
2023-02-03 2023-02-01 1.311 1,256,660 +16,936 0.15% 1,647,262
2023-02-02 2023-01-31 1.334 1,239,724 +8,467 0.15% 1,654,342
2023-01-27 2023-01-20 1.346 1,231,257 +67,744 0.15% 1,657,583
2023-01-26 2023-01-19 1.323 1,163,513 +106,696 0.14% 1,538,902
2023-01-19 2023-01-17 1.311 1,056,817 -8,468 0.13% 1,385,302
2023-01-16 2023-01-12 1.275 1,065,285 +15,243 0.13% 1,358,662
2023-01-12 2023-01-10 1.393 1,050,042 +8,467 0.13% 1,463,223
2023-01-10 2023-01-06 1.405 1,041,575 -13,548 0.12% 1,463,724
2023-01-09 2023-01-05 1.453 1,055,123 -15,243 0.13% 1,532,604
2023-01-04 2022-12-30 1.216 1,070,366 +59,276 0.13% 1,301,941
2023-01-03 2022-12-29 1.134 1,011,090 +8,468 0.12% 1,146,259
2022-12-30 2022-12-28 1.228 1,002,622 +25,404 0.12% 1,231,381
2022-12-28 2022-12-22 1.311 977,218 +2,540 0.12% 1,280,962
2022-12-16 2022-12-14 1.405 974,678 +8,468 0.12% 1,369,714
2022-12-15 2022-12-13 1.488 966,210 +4,234 0.12% 1,437,686
2022-12-14 2022-12-12 1.571 961,976 +59,276 0.12% 1,510,907
2022-12-12 2022-12-08 1.677 902,700 -33,872 0.11% 1,513,748
2022-12-09 2022-12-07 1.476 936,572 +25,404 0.11% 1,382,525
2022-12-08 2022-12-06 1.665 911,168 -160,891 0.11% 1,517,188
2022-12-07 2022-12-05 1.287 1,072,059 -112,624 0.13% 1,379,962
2022-12-06 2022-12-02 0.945 1,184,683 +14,396 0.14% 1,119,216
2022-12-05 2022-12-01 0.968 1,170,287 -25,404 0.14% 1,133,256
2022-11-30 2022-11-28 0.768 1,195,691 +16,936 0.14% 917,813
2022-11-29 2022-11-25 0.850 1,178,755 -16,936 0.14% 1,002,254
2022-11-24 2022-11-22 0.720 1,195,691 -42,340 0.14% 861,332
2022-11-23 2022-11-21 0.768 1,238,031 +42,340 0.15% 950,313
2022-11-22 2022-11-18 0.815 1,195,691 -16,936 0.14% 974,294
2022-11-21 2022-11-17 0.862 1,212,627 -15,242 0.15% 1,045,375
2022-11-18 2022-11-16 0.862 1,227,869 -100,769 0.15% 1,058,514
2022-11-17 2022-11-15 1.004 1,328,638 +118,551 0.16% 1,333,667
2022-11-16 2022-11-14 0.744 1,210,087 +80,446 0.14% 900,283
2022-11-15 2022-11-11 0.661 1,129,641 +33,872 0.14% 747,051
2022-11-10 2022-11-08 0.490 1,095,769 +33,871 0.13% 537,018
2022-11-09 2022-11-07 0.508 1,061,898 +22,864 0.13% 539,229
2022-10-05 2022-09-30 0.732 1,039,034 +16,936 0.12% 760,752
2022-09-22 2022-09-20 0.827 1,022,098 +42,340 0.12% 844,914
2022-09-21 2022-09-19 0.803 979,758 -847 0.12% 786,773
2022-09-20 2022-09-16 0.803 980,605 +44,033 0.12% 787,453
2022-09-13 2022-09-08 0.862 936,572 +14,396 0.11% 807,395
2022-08-26 2022-08-24 0.980 922,176 +50,807 0.11% 903,886
2022-08-25 2022-08-23 1.063 871,369 +1,694 0.10% 926,118
2022-08-11 2022-08-09 1.193 869,675 +23,710 0.10% 1,037,290
2022-08-03 2022-08-01 1.216 845,965 -37,259 0.10% 1,028,991
2022-08-02 2022-07-29 1.240 883,224 +1,694 0.11% 1,095,171
2022-07-29 2022-07-27 1.358 881,530 +16,936 0.11% 1,197,173
2022-07-27 2022-07-25 1.405 864,594 +2,540 0.10% 1,215,013
2022-07-26 2022-07-22 1.429 862,054 +16,936 0.10% 1,231,804
2022-07-21 2022-07-19 1.441 845,118 +8,468 0.10% 1,217,584
2022-07-18 2022-07-14 1.582 836,650 +9,315 0.10% 1,323,947
2022-07-15 2022-07-13 1.559 827,335 -24,557 0.10% 1,289,666
2022-07-14 2022-07-12 1.606 851,892 +22,016 0.10% 1,368,186
2022-07-13 2022-07-11 1.701 829,876 +33,025 0.10% 1,411,229
2022-07-12 2022-07-08 1.819 796,851 +25,404 0.10% 1,449,171
2022-07-07 2022-07-05 1.913 771,447 +16,936 0.09% 1,475,852
2022-06-28 2022-06-24 1.972 754,511 -16,936 0.09% 1,488,003
2022-06-23 2022-06-21 1.984 771,447 +16,936 0.09% 1,530,514
2022-06-22 2022-06-20 1.984 754,511 -43,187 0.09% 1,496,913
2022-06-20 2022-06-16 1.830 797,698 +33,872 0.10% 1,460,132
2022-06-17 2022-06-15 1.984 763,826 +9,315 0.09% 1,515,394
2022-06-15 2022-06-13 1.984 754,511 +25,404 0.09% 1,496,913
2022-06-13 2022-06-09 2.149 729,107 -25,404 0.09% 1,567,056
2022-06-10 2022-06-08 2.114 754,511 -9,315 0.09% 1,594,926
2022-06-09 2022-06-07 2.055 763,826 -3,387 0.09% 1,569,515
2022-06-08 2022-06-06 2.008 767,213 +50,808 0.09% 1,540,234
2022-06-06 2022-06-01 2.263 716,405 -17,783 0.09% 1,621,545
2022-06-02 2022-05-31 2.130 734,188 +6,097 0.09% 1,563,518
2022-05-31 2022-05-27 2.093 728,091 +8,217 0.09% 1,523,953
2022-05-30 2022-05-26 2.081 719,874 +16,435 0.09% 1,497,994
2022-05-26 2022-05-24 2.178 703,439 +16,435 0.09% 1,532,276
2022-05-20 2022-05-18 2.397 687,004 -24,652 0.08% 1,646,960
2022-05-13 2022-05-11 2.288 711,656 +8,217 0.09% 1,628,117
2022-05-12 2022-05-10 2.227 703,439 +16,435 0.09% 1,566,517
2022-05-11 2022-05-06 2.312 687,004 -8,217 0.08% 1,588,439
2022-05-05 2022-05-03 2.641 695,221 -8,218 0.09% 1,835,863
2022-04-28 2022-04-26 2.336 703,439 +16,435 0.09% 1,643,559
2022-04-26 2022-04-22 2.373 687,004 +10,683 0.08% 1,630,240
2022-04-12 2022-04-08 2.981 676,321 -32,870 0.08% 2,016,399
2022-04-07 2022-04-04 3.054 709,191 -16,435 0.09% 2,166,180
2022-03-30 2022-03-28 2.665 725,626 +16,435 0.09% 1,933,813
2022-03-22 2022-03-18 2.750 709,191 -8,218 0.09% 1,950,425
2022-03-21 2022-03-17 2.848 717,409 -32,870 0.09% 2,042,868
2022-03-18 2022-03-16 2.251 750,279 +8,218 0.09% 1,689,087
2022-03-17 2022-03-15 2.032 742,061 +17,257 0.09% 1,508,043
2022-03-15 2022-03-11 2.629 724,804 -39,445 0.09% 1,905,162
2022-03-14 2022-03-10 2.726 764,249 +24,653 0.09% 2,083,246
2022-03-10 2022-03-08 2.811 739,596 +822 0.09% 2,079,046
2022-03-04 2022-03-02 3.164 738,774 -8,218 0.09% 2,337,451
2022-02-28 2022-02-24 3.298 746,992 +8,218 0.09% 2,463,445
2022-02-25 2022-02-23 3.553 738,774 +8,217 0.09% 2,625,137
2022-02-24 2022-02-22 3.626 730,557 -8,217 0.09% 2,649,280
2022-02-16 2022-02-14 3.821 738,774 +9,039 0.09% 2,822,922
2022-02-08 2022-02-04 3.687 729,735 +8,218 0.09% 2,690,701
2022-02-04 2022-01-27 3.456 721,517 -14,792 0.09% 2,493,575
2022-01-27 2022-01-25 3.748 736,309 -14,792 0.09% 2,759,741
2022-01-26 2022-01-24 3.858 751,101 +19,722 0.09% 2,897,445
2022-01-25 2022-01-21 3.943 731,379 -1,643 0.09% 2,883,667
2022-01-24 2022-01-20 4.052 733,022 -11,505 0.09% 2,970,426
2022-01-17 2022-01-13 3.286 744,527 -3,287 0.09% 2,446,255
2022-01-14 2022-01-12 3.553 747,814 -16,435 0.09% 2,657,260
2022-01-13 2022-01-11 3.553 764,249 +8,218 0.09% 2,715,659
2022-01-12 2022-01-10 3.529 756,031 +8,217 0.09% 2,668,057
2022-01-04 2021-12-31 3.517 747,814 -16,435 0.09% 2,629,959
2021-12-22 2021-12-20 3.383 764,249 -23,009 0.09% 2,585,457
2021-12-20 2021-12-16 3.712 787,258 -164,351 0.10% 2,921,961
2021-12-16 2021-12-14 3.626 951,609 +173,390 0.12% 3,450,900
2021-12-15 2021-12-13 3.955 778,219 -24,652 0.10% 3,077,817
2021-12-09 2021-12-07 4.271 802,871 +14,791 0.10% 3,429,339
2021-12-08 2021-12-06 4.040 788,080 +8,218 0.10% 3,183,948
2021-12-07 2021-12-03 4.174 779,862 +8,217 0.10% 3,255,138
2021-12-03 2021-12-01 4.357 771,645 -8,217 0.10% 3,361,694
2021-11-30 2021-11-26 4.320 779,862 +16,435 0.10% 3,369,021
2021-11-29 2021-11-25 4.527 763,427 +6,574 0.09% 3,455,955
2021-11-25 2021-11-23 4.600 756,853 -13,148 0.09% 3,481,456
2021-11-24 2021-11-22 4.417 770,001 -822 0.10% 3,401,383
2021-11-23 2021-11-19 4.393 770,823 +8,218 0.10% 3,386,253
2021-11-17 2021-11-15 4.490 762,605 -8,218 0.09% 3,424,393
2021-11-12 2021-11-10 4.235 770,823 +8,218 0.10% 3,264,311
2021-11-09 2021-11-05 4.040 762,605 +822 0.09% 3,081,026
2021-11-08 2021-11-04 4.284 761,783 +8,217 0.09% 3,263,108
2021-10-26 2021-10-22 5.135 753,566 -4,930 0.09% 3,869,825
2021-10-25 2021-10-21 5.135 758,496 -8,218 0.09% 3,895,142
2021-10-22 2021-10-20 4.953 766,714 -8,218 0.09% 3,797,391
2021-10-19 2021-10-15 4.807 774,932 +8,218 0.10% 3,724,931
2021-10-18 2021-10-12 4.892 766,714 -8,218 0.09% 3,750,740
2021-10-12 2021-10-08 4.746 774,932 +2,466 0.10% 3,677,780
2021-09-30 2021-09-28 4.868 772,466 +12,326 0.10% 3,760,079
2021-09-27 2021-09-23 4.795 760,140 -22,187 0.09% 3,644,579
2021-09-24 2021-09-21 4.478 782,327 -4,931 0.10% 3,503,432
2021-09-23 2021-09-20 4.405 787,258 +8,218 0.10% 3,468,033
2021-09-21 2021-09-17 4.709 779,040 +2,465 0.10% 3,668,836
2021-09-20 2021-09-16 4.673 776,575 -8,218 0.10% 3,628,877
2021-09-17 2021-09-15 4.807 784,793 -8,217 0.10% 3,772,331
2021-09-16 2021-09-14 4.941 793,010 +822 0.10% 3,917,980
2021-09-15 2021-09-13 5.160 792,188 +24,652 0.10% 4,087,443
2021-09-14 2021-09-10 5.318 767,536 +8,218 0.09% 4,081,669
2021-09-13 2021-09-09 5.208 759,318 +28,761 0.09% 3,954,805
2021-09-09 2021-09-07 5.610 730,557 +28,762 0.09% 4,098,384
2021-09-06 2021-09-02 5.926 701,795 -15,614 0.09% 4,159,075
2021-09-03 2021-09-01 5.914 717,409 -4,108 0.09% 4,242,879
2021-09-02 2021-08-31 5.939 721,517 +11,504 0.09% 4,284,735
2021-09-01 2021-08-30 5.719 710,013 +13,148 0.09% 4,060,895
2021-08-31 2021-08-27 5.817 696,865 +11,505 0.09% 4,053,537
2021-08-27 2021-08-25 6.121 685,360 -36,157 0.08% 4,195,119
2021-08-26 2021-08-24 6.060 721,517 +19,722 0.09% 4,372,537
2021-08-25 2021-08-23 5.853 701,795 -24,653 0.09% 4,107,834
2021-08-24 2021-08-20 5.756 726,448 +22,187 0.09% 4,181,415
2021-08-23 2021-08-19 5.926 704,261 -9,039 0.09% 4,173,690
2021-08-19 2021-08-17 6.133 713,300 +16,435 0.09% 4,374,821
2021-08-17 2021-08-13 6.389 696,865 +4,931 0.09% 4,452,106
2021-08-13 2021-08-11 6.547 691,934 +4,930 0.09% 4,530,066
2021-08-10 2021-08-06 6.072 687,004 -32,870 0.08% 4,171,741
2021-08-09 2021-08-05 6.182 719,874 -4,109 0.09% 4,450,182
2021-08-06 2021-08-04 6.340 723,983 +20,544 0.09% 4,590,116
2021-08-02 2021-07-29 6.425 703,439 -8,217 0.09% 4,519,787
2021-07-30 2021-07-28 6.389 711,656 -2,466 0.09% 4,546,602
2021-07-29 2021-07-27 5.756 714,122 +15,614 0.09% 4,110,467
2021-07-28 2021-07-26 6.328 698,508 -202,974 0.09% 4,420,102
2021-07-27 2021-07-23 7.119 901,482 +1,644 0.11% 6,417,568
2021-07-23 2021-07-21 7.143 899,838 +20,544 0.11% 6,427,765
2021-07-21 2021-07-19 7.326 879,294 +4,108 0.11% 6,441,517
2021-07-20 2021-07-16 7.533 875,186 +4,109 0.11% 6,592,476
2021-07-16 2021-07-14 7.727 871,077 -202,152 0.11% 6,731,128
2021-07-15 2021-07-13 7.788 1,073,229 -280,218 0.13% 8,358,531
2021-07-14 2021-07-12 7.813 1,353,447 -325,415 0.17% 10,573,867
2021-07-09 2021-07-07 7.776 1,678,862 +3,287 0.21% 13,054,896
2021-07-08 2021-07-06 8.117 1,675,575 -3,287 0.21% 13,600,262
2021-07-07 2021-07-05 7.740 1,678,862 -61,632 0.21% 12,993,606
2021-07-06 2021-07-02 7.849 1,740,494 +8,218 0.21% 13,661,230
2021-07-05 2021-06-30 8.105 1,732,276 +148,737 0.21% 14,039,411
2021-07-02 2021-06-29 8.263 1,583,539 +92,037 0.20% 13,084,469
2021-06-30 2021-06-28 8.409 1,491,502 -276,110 0.18% 12,541,788
2021-06-29 2021-06-25 7.849 1,767,612 -4,930 0.22% 13,874,081
2021-06-28 2021-06-24 8.105 1,772,542 -158,599 0.22% 14,365,751
2021-06-25 2021-06-23 7.508 1,931,141 +17,257 0.24% 14,499,623
2021-06-24 2021-06-22 7.326 1,913,884 -16,435 0.24% 14,020,699
2021-06-23 2021-06-21 6.961 1,930,319 +2,465 0.24% 13,436,392
2021-06-22 2021-06-18 7.095 1,927,854 +19,722 0.24% 13,677,297
2021-06-21 2021-06-17 7.253 1,908,132 -24,653 0.24% 13,839,240
2021-06-18 2021-06-16 7.241 1,932,785 +236,666 0.24% 13,994,522
2021-06-17 2021-06-15 7.581 1,696,119 +4,109 0.21% 12,858,844
2021-06-16 2021-06-11 7.764 1,692,010 +16,435 0.21% 13,136,545
2021-06-15 2021-06-10 7.910 1,675,575 +13,148 0.21% 13,253,629
2021-06-11 2021-06-09 8.007 1,662,427 -47,662 0.21% 13,311,471
2021-06-10 2021-06-08 7.630 1,710,089 -17,257 0.21% 13,047,996
2021-06-09 2021-06-07 7.192 1,727,346 +311,445 0.21% 12,422,940
2021-06-07 2021-06-03 7.046 1,415,901 +8,218 0.17% 9,976,289
2021-06-04 2021-06-02 7.228 1,407,683 +8,218 0.17% 10,175,339
2021-06-03 2021-06-01 7.447 1,399,465 -4,109 0.17% 10,422,479
2021-06-02 2021-05-31 7.715 1,403,574 -2,465 0.17% 10,828,845
2021-06-01 2021-05-28 7.241 1,406,039 +291,723 0.17% 10,180,565
2021-05-31 2021-05-27 7.703 1,114,316 -18,901 0.14% 8,583,603
2021-05-28 2021-05-26 7.216 1,133,217 +39,444 0.14% 8,177,590
2021-05-27 2021-05-25 7.070 1,093,773 +369,790 0.14% 7,733,229
2021-05-26 2021-05-24 7.192 723,983 -8,217 0.09% 5,206,830
2021-05-24 2021-05-20 6.675 732,200 +13,809 0.09% 4,887,484
2021-05-21 2021-05-18 6.959 718,391 -25,887 0.09% 4,999,553
2021-05-18 2021-05-14 6.378 744,278 +2,427 0.09% 4,747,301
2021-05-17 2021-05-13 6.205 741,851 +4,045 0.09% 4,603,438
2021-05-14 2021-05-12 6.329 737,806 +20,224 0.09% 4,669,539
2021-05-13 2021-05-11 6.514 717,582 +9,708 0.09% 4,674,596
2021-05-12 2021-05-10 6.947 707,874 +8,090 0.09% 4,917,611
2021-05-11 2021-05-07 7.021 699,784 -8,090 0.09% 4,913,311
2021-05-10 2021-05-06 7.058 707,874 +8,090 0.09% 4,996,363
2021-05-07 2021-05-05 7.170 699,784 -6,472 0.09% 5,017,113
2021-05-06 2021-05-04 7.145 706,256 +8,090 0.09% 5,046,054
2021-05-05 2021-05-03 7.034 698,166 +24,269 0.09% 4,910,581
2021-05-04 2021-04-30 7.392 673,897 +6,472 0.08% 4,981,460
2021-05-03 2021-04-29 7.800 667,425 +1,618 0.08% 5,205,875
2021-04-28 2021-04-26 7.231 665,807 +1,618 0.08% 4,814,666
2021-04-23 2021-04-21 7.256 664,189 -4,045 0.08% 4,819,386
2021-04-22 2021-04-20 7.380 668,234 -4,045 0.08% 4,931,338
2021-04-19 2021-04-15 7.108 672,279 +2,427 0.08% 4,778,365
2021-04-14 2021-04-12 7.108 669,852 +4,045 0.08% 4,761,114
2021-04-12 2021-04-08 7.553 665,807 +4,854 0.08% 5,028,651
2021-04-09 2021-04-07 7.590 660,953 +1,618 0.08% 5,016,500
2021-04-08 2021-04-01 7.627 659,335 -809 0.08% 5,028,671
2021-04-07 2021-03-31 7.256 660,144 -97,078 0.08% 4,790,035
2021-04-01 2021-03-30 7.528 757,222 -80,898 0.09% 5,700,362
2021-03-31 2021-03-29 7.701 838,120 -11,326 0.11% 6,454,404
2021-03-30 2021-03-26 7.293 849,446 +90,606 0.11% 6,195,119
2021-03-29 2021-03-25 7.046 758,840 +10,517 0.10% 5,346,714
2021-03-26 2021-03-24 7.231 748,323 +21,842 0.09% 5,411,365
2021-03-25 2021-03-23 7.639 726,481 +80,898 0.09% 5,549,766
2021-03-23 2021-03-19 7.936 645,583 +9,708 0.08% 5,123,291
2021-03-22 2021-03-18 8.097 635,875 +3,236 0.08% 5,148,432
2021-03-17 2021-03-15 7.788 632,639 +809 0.08% 4,926,726
2021-03-16 2021-03-12 7.627 631,830 -27,505 0.08% 4,818,893
2021-03-15 2021-03-11 7.516 659,335 -10,517 0.08% 4,955,319
2021-03-12 2021-03-10 7.170 669,852 +9,708 0.08% 4,802,515
2021-03-11 2021-03-09 6.848 660,144 +14,561 0.08% 4,520,748
2021-03-10 2021-03-08 6.984 645,583 +20,225 0.08% 4,508,815
2021-03-09 2021-03-05 7.503 625,358 +4,854 0.08% 4,692,230
2021-03-08 2021-03-04 7.652 620,504 +8,898 0.08% 4,747,852
2021-03-05 2021-03-03 8.121 611,606 +8,090 0.08% 4,967,055
2021-03-03 2021-03-01 8.480 603,516 -3,236 0.08% 5,117,700
2021-03-01 2021-02-25 8.517 606,752 -25,078 0.08% 5,167,641
2021-02-26 2021-02-24 8.146 631,830 +6,472 0.08% 5,146,922
2021-02-24 2021-02-22 8.121 625,358 +809 0.08% 5,078,740
2021-02-22 2021-02-18 8.270 624,549 +21,842 0.08% 5,164,812
2021-02-19 2021-02-17 8.529 602,707 +13,753 0.08% 5,140,640
2021-02-18 2021-02-16 8.801 588,954 +6,472 0.07% 5,183,502
2021-02-17 2021-02-11 8.727 582,482 +6,472 0.07% 5,083,339
2021-02-16 2021-02-09 8.814 576,010 -8,090 0.07% 5,076,699
2021-02-04 2021-02-02 9.209 584,100 -809 0.07% 5,379,047
2021-02-03 2021-02-01 9.234 584,909 +15,370 0.07% 5,400,958
2021-02-02 2021-01-29 8.715 569,539 +8,090 0.07% 4,963,345
2021-02-01 2021-01-28 8.801 561,449 +28,315 0.07% 4,941,425
2021-01-29 2021-01-27 9.419 533,134 +5,662 0.07% 5,021,729
2021-01-28 2021-01-26 9.654 527,472 +7,281 0.07% 5,092,281
2021-01-27 2021-01-25 10.062 520,191 +12,135 0.07% 5,234,186
2021-01-25 2021-01-21 10.507 508,056 -16,180 0.06% 5,338,170
2021-01-22 2021-01-20 10.680 524,236 -19,415 0.07% 5,598,897
2021-01-21 2021-01-19 9.889 543,651 +10,517 0.07% 5,376,159
2021-01-20 2021-01-18 9.221 533,134 +12,134 0.07% 4,916,286
2021-01-19 2021-01-15 8.776 521,000 -5,663 0.07% 4,572,545
2021-01-18 2021-01-14 8.801 526,663 +4,045 0.07% 4,635,266
2021-01-15 2021-01-13 8.814 522,618 +12,135 0.07% 4,606,126
2021-01-14 2021-01-12 8.937 510,483 +5,663 0.06% 4,562,275
2021-01-13 2021-01-11 9.370 504,820 -1,618 0.06% 4,730,071
2021-01-12 2021-01-08 9.741 506,438 +3,236 0.06% 4,933,037
2021-01-11 2021-01-07 9.802 503,202 -4,045 0.06% 4,932,618
2021-01-08 2021-01-06 9.889 507,247 -4,854 0.06% 5,016,160
2021-01-06 2021-01-04 8.653 512,101 +9,708 0.06% 4,431,141
2021-01-04 2020-12-29 8.579 502,393 +4,045 0.06% 4,309,878
2020-12-30 2020-12-28 8.727 498,348 +6,472 0.06% 4,349,099
2020-12-29 2020-12-24 9.296 491,876 +17,797 0.06% 4,572,307
2020-12-23 2020-12-21 9.914 474,079 -43,685 0.06% 4,699,882
2020-12-21 2020-12-17 8.888 517,764 +4,045 0.06% 4,601,746
2020-12-17 2020-12-15 8.950 513,719 +2,427 0.06% 4,597,546
2020-12-16 2020-12-14 8.838 511,292 +16,180 0.06% 4,518,944
2020-12-09 2020-12-07 9.024 495,112 +1,618 0.06% 4,467,743
2020-12-08 2020-12-04 9.518 493,494 -24,270 0.06% 4,697,151
2020-12-03 2020-12-01 9.283 517,764 -8,090 0.06% 4,806,552
2020-11-27 2020-11-25 8.529 525,854 +16,180 0.07% 4,485,142
2020-11-25 2020-11-23 9.048 509,674 +16,180 0.06% 4,611,747
2020-11-18 2020-11-16 9.580 493,494 +4,045 0.06% 4,727,652
2020-11-17 2020-11-13 9.716 489,449 -63,910 0.06% 4,755,453
2020-11-16 2020-11-12 9.518 553,359 -21,033 0.07% 5,266,955
2020-11-13 2020-11-11 9.036 574,392 +1,618 0.07% 5,190,243
2020-11-12 2020-11-10 9.370 572,774 +101,122 0.07% 5,366,788
2020-11-11 2020-11-09 10.260 471,652 -86,561 0.06% 4,839,067
2020-11-10 2020-11-06 10.000 558,213 +80,898 0.07% 5,582,264
2020-11-09 2020-11-05 10.507 477,315 -24,269 0.06% 5,015,173
2020-11-06 2020-11-04 9.679 501,584 +16,179 0.06% 4,854,755
2020-10-29 2020-10-27 9.629 485,405 +3,236 0.06% 4,674,160
2020-10-23 2020-10-21 10.581 482,169 +4,045 0.06% 5,101,935
2020-10-22 2020-10-20 11.039 478,124 -8,090 0.06% 5,277,812
2020-10-21 2020-10-19 10.569 486,214 +8,899 0.06% 5,138,726
2020-10-19 2020-10-15 11.298 477,315 +17,798 0.06% 5,392,786
2020-10-16 2020-10-14 11.644 459,517 +25,078 0.06% 5,350,747
2020-10-15 2020-10-12 12.386 434,439 -7,281 0.05% 5,380,943
2020-10-14 2020-10-09 12.225 441,720 +20,225 0.06% 5,400,143
2020-10-05 2020-09-29 12.485 421,495 -809 0.05% 5,262,301
2020-09-24 2020-09-22 12.262 422,304 -8,090 0.05% 5,178,438
2020-09-23 2020-09-21 11.990 430,394 +4,045 0.05% 5,160,596
2020-09-17 2020-09-15 13.103 426,349 +16,180 0.05% 5,586,413
2020-09-14 2020-09-10 11.620 410,169 -8,090 0.05% 4,765,984
2020-09-11 2020-09-09 12.485 418,259 -24,270 0.05% 5,221,900
2020-09-10 2020-09-08 12.782 442,529 +20,225 0.06% 5,656,192
2020-09-08 2020-09-04 13.573 422,304 +50,966 0.05% 5,731,779
2020-09-07 2020-09-03 13.721 371,338 -3,236 0.05% 5,095,118
2020-09-04 2020-09-02 13.968 374,574 -11,326 0.05% 5,232,123
2020-09-01 2020-08-28 14.067 385,900 +42,067 0.05% 5,428,489
2020-08-31 2020-08-27 14.166 343,833 +64,719 0.04% 4,870,730
2020-08-28 2020-08-26 13.597 279,114 +4,044 0.04% 3,795,213
2020-08-27 2020-08-25 14.364 275,070 +13,753 0.03% 3,951,038
2020-08-26 2020-08-24 14.586 261,317 +25,887 0.03% 3,811,637
2020-08-25 2020-08-21 15.105 235,430 +5,663 0.03% 3,556,271
2020-08-24 2020-08-20 15.328 229,767 +7,281 0.03% 3,521,853
2020-08-21 2020-08-19 15.550 222,486 +5,663 0.03% 3,459,754
2020-08-20 2020-08-18 15.995 216,823 -8,899 0.03% 3,468,179
2020-08-17 2020-08-13 15.303 225,722 +5,663 0.03% 3,454,271
2020-08-14 2020-08-12 14.784 220,059 +38,022 0.03% 3,253,361
2020-08-13 2020-08-11 15.600 182,037 -76,044 0.02% 2,839,755
2020-08-12 2020-08-10 16.045 258,081 +5,663 0.03% 4,140,880
2020-08-11 2020-08-07 16.094 252,418 -4,045 0.03% 4,062,498
2020-08-07 2020-08-05 16.070 256,463 +1,618 0.03% 4,121,260
2020-08-06 2020-08-04 16.020 254,845 -17,798 0.03% 4,082,658
2020-08-05 2020-08-03 16.243 272,643 -52,583 0.03% 4,428,449
2020-08-04 2020-07-31 15.081 325,226 -809 0.04% 4,904,638
2020-08-03 2020-07-30 15.353 326,035 -8,090 0.04% 5,005,503
2020-07-31 2020-07-29 14.858 334,125 +9,708 0.04% 4,964,498
2020-07-30 2020-07-28 14.833 324,417 -809 0.04% 4,812,234
2020-07-29 2020-07-27 15.031 325,226 +8,089 0.04% 4,888,558
2020-07-28 2020-07-24 15.748 317,137 +50,157 0.04% 4,994,342
2020-07-27 2020-07-23 16.440 266,980 +2,427 0.03% 4,389,270
2020-07-24 2020-07-22 15.600 264,553 -22,651 0.03% 4,126,995
2020-07-23 2020-07-21 15.649 287,204 +38,831 0.04% 4,494,549
2020-07-22 2020-07-20 15.254 248,373 +4,045 0.03% 3,788,623
2020-07-21 2020-07-17 15.056 244,328 -34,786 0.03% 3,678,599
2020-07-20 2020-07-16 14.413 279,114 +1,617 0.04% 4,022,926
2020-07-16 2020-07-14 14.784 277,497 -809 0.04% 4,102,526
2020-07-15 2020-07-13 15.056 278,306 -20,224 0.04% 4,190,171
2020-07-14 2020-07-10 15.229 298,530 -33,168 0.04% 4,546,326
2020-07-13 2020-07-09 14.166 331,698 -13,753 0.05% 4,698,826
2020-07-10 2020-07-08 14.141 345,451 -6,472 0.05% 4,885,110
2020-07-09 2020-07-07 13.845 351,923 +110,022 0.05% 4,872,228
2020-07-08 2020-07-06 13.573 241,901 -809 0.03% 3,283,234
2020-07-07 2020-07-03 13.523 242,710 -1,618 0.03% 3,282,214
2020-07-06 2020-07-02 13.943 244,328 +1,618 0.03% 3,406,781
2020-06-24 2020-06-22 13.276 242,710 -18,607 0.03% 3,222,210
2020-06-23 2020-06-19 12.880 261,317 -8,090 0.04% 3,365,870
2020-06-22 2020-06-18 12.658 269,407 -32,359 0.04% 3,410,128
2020-06-19 2020-06-17 11.941 301,766 +8,090 0.04% 3,603,374
2020-06-18 2020-06-16 12.040 293,676 -8,090 0.04% 3,535,813
2020-06-17 2020-06-15 11.694 301,766 +6,472 0.04% 3,528,770
2020-06-16 2020-06-12 12.238 295,294 -28,314 0.04% 3,613,697
2020-06-15 2020-06-11 11.916 323,608 +20,224 0.04% 3,856,188
2020-06-12 2020-06-10 12.312 303,384 +8,090 0.04% 3,735,200
2020-06-11 2020-06-09 11.854 295,294 +8,090 0.04% 3,500,541
2020-06-10 2020-06-08 11.916 287,204 +4,854 0.04% 3,422,389
2020-06-09 2020-06-05 12.485 282,350 -8,899 0.04% 3,525,097
2020-06-08 2020-06-04 11.867 291,249 -15,371 0.04% 3,456,190
2020-06-05 2020-06-03 12.460 306,620 -13,752 0.04% 3,820,524
2020-06-04 2020-06-02 12.040 320,372 -809 0.04% 3,857,229
2020-06-03 2020-06-01 11.867 321,181 +3,235 0.04% 3,811,386
2020-06-02 2020-05-29 11.125 317,946 -33,168 0.04% 3,537,185
2020-06-01 2020-05-28 10.297 351,114 +1,618 0.05% 3,615,389
2020-05-29 2020-05-27 10.396 349,496 +2,427 0.05% 3,633,290
2020-05-28 2020-05-26 10.532 347,069 -4,854 0.05% 3,655,252
2020-05-27 2020-05-25 10.618 351,923 +31,551 0.05% 3,736,825
2020-05-26 2020-05-22 9.963 320,372 +22,651 0.04% 3,191,916
2020-05-25 2020-05-21 10.532 297,721 -809 0.04% 3,135,530
2020-05-22 2020-05-20 10.618 298,530 -35,595 0.04% 3,169,882
2020-05-21 2020-05-19 10.878 334,125 -78,471 0.05% 3,634,574
2020-05-20 2020-05-18 10.910 412,596 +38,831 0.06% 4,501,560
2020-05-19 2020-05-15 10.823 373,765 -37,942 0.05% 4,045,426
2020-05-18 2020-05-14 10.166 411,707 -1,612 0.06% 4,185,249
2020-05-15 2020-05-13 9.806 413,319 -16,919 0.06% 4,052,860
2020-05-13 2020-05-11 9.371 430,238 +4,029 0.06% 4,031,855
2020-05-12 2020-05-08 9.235 426,209 -56,396 0.06% 3,935,906
2020-05-11 2020-05-07 8.788 482,605 -44,312 0.07% 4,241,059
2020-05-08 2020-05-06 8.403 526,917 -34,643 0.07% 4,427,719
2020-05-07 2020-05-05 8.428 561,560 +16,919 0.08% 4,732,767
2020-05-04 2020-04-28 8.043 544,641 -37,060 0.07% 4,380,609
2020-04-29 2020-04-27 7.646 581,701 -25,781 0.08% 4,447,641
2020-04-27 2020-04-23 7.323 607,482 -2,417 0.08% 4,448,715
2020-04-24 2020-04-22 7.224 609,899 +15,307 0.08% 4,405,854
2020-04-23 2020-04-21 7.063 594,592 +20,142 0.08% 4,199,335
2020-04-22 2020-04-20 7.385 574,450 +2,417 0.08% 4,242,466
2020-04-21 2020-04-17 7.274 572,033 -806 0.08% 4,160,714
2020-04-20 2020-04-16 7.447 572,839 +35,449 0.08% 4,266,120
2020-04-17 2020-04-15 7.609 537,390 +63,647 0.07% 4,088,832
2020-04-16 2020-04-14 8.291 473,743 -8,862 0.06% 3,927,973
2020-04-15 2020-04-09 8.316 482,605 +16,918 0.07% 4,013,431
2020-04-14 2020-04-08 8.142 465,687 +12,085 0.06% 3,791,815
2020-04-09 2020-04-07 8.440 453,602 -67,675 0.06% 3,828,539
2020-04-07 2020-04-03 7.944 521,277 +4,028 0.07% 4,140,928
2020-04-06 2020-04-02 7.981 517,249 -8,862 0.07% 4,128,191
2020-04-03 2020-04-01 7.460 526,111 +3,223 0.07% 3,924,651
2020-04-02 2020-03-31 7.696 522,888 +22,558 0.07% 4,023,922
2020-04-01 2020-03-30 7.298 500,330 +16,919 0.07% 3,651,599
2020-03-31 2020-03-27 7.547 483,411 +8,057 0.07% 3,648,122
2020-03-30 2020-03-26 7.658 475,354 -14,502 0.06% 3,640,420
2020-03-27 2020-03-25 7.485 489,856 +35,449 0.07% 3,666,359
2020-03-26 2020-03-24 7.261 454,407 +63,647 0.06% 3,299,515
2020-03-25 2020-03-23 6.752 390,760 -8,057 0.05% 2,638,507
2020-03-24 2020-03-20 7.075 398,817 -29,809 0.05% 2,821,615
2020-03-23 2020-03-19 6.578 428,626 +34,643 0.06% 2,819,704
2020-03-20 2020-03-18 6.802 393,983 +66,064 0.05% 2,679,830
2020-03-19 2020-03-17 7.596 327,919 +65,258 0.04% 2,490,963
2020-03-18 2020-03-16 8.217 262,661 +10,474 0.04% 2,158,255
2020-03-17 2020-03-13 8.974 252,187 -1,319,048 0.03% 2,263,134
2020-03-16 2020-03-12 8.912 1,571,235 +29,810 0.21% 14,002,797
2020-03-13 2020-03-11 8.887 1,541,425 -107,959 0.21% 13,698,866
2020-03-12 2020-03-10 8.378 1,649,384 +58,813 0.23% 13,818,940
2020-03-11 2020-03-09 8.341 1,590,571 +47,534 0.22% 13,266,963
2020-03-10 2020-03-06 8.850 1,543,037 -12,085 0.21% 13,655,734
2020-03-09 2020-03-05 8.626 1,555,122 -80,565 0.21% 13,415,240
2020-03-04 2020-03-02 8.291 1,635,687 +4,028 0.22% 13,562,066
2020-03-03 2020-02-28 7.807 1,631,659 +12,085 0.22% 12,738,821
2020-02-28 2020-02-26 7.720 1,619,574 +4,028 0.22% 12,503,753
2020-02-27 2020-02-25 7.745 1,615,546 -8,057 0.22% 12,512,760
2020-02-26 2020-02-24 7.770 1,623,603 +40,283 0.22% 12,615,468
2020-02-25 2020-02-21 7.993 1,583,320 +8,057 0.22% 12,656,212
2020-02-24 2020-02-20 8.217 1,575,263 +32,226 0.22% 12,943,754
2020-02-21 2020-02-19 8.316 1,543,037 +15,308 0.21% 12,832,177
2020-02-20 2020-02-18 7.882 1,527,729 -4,029 0.21% 12,041,185
2020-02-18 2020-02-14 7.609 1,531,758 +4,029 0.21% 11,654,666
2020-02-14 2020-02-12 7.087 1,527,729 +24,169 0.21% 10,827,586
2020-02-13 2020-02-11 7.199 1,503,560 -71,703 0.21% 10,824,253
2020-02-12 2020-02-10 6.901 1,575,263 -145,019 0.22% 10,871,189
2020-02-07 2020-02-05 6.206 1,720,282 -36,254 0.23% 10,676,253
2020-02-06 2020-02-04 6.057 1,756,536 +35,449 0.24% 10,639,619
2020-02-03 2020-01-30 5.983 1,721,087 +145,018 0.24% 10,296,724
2020-01-31 2020-01-29 6.405 1,576,069 -4,028 0.22% 10,094,251
2020-01-30 2020-01-24 6.641 1,580,097 -4,028 0.22% 10,492,687
2020-01-29 2020-01-22 6.976 1,584,125 -14,502 0.22% 11,050,323
2020-01-23 2020-01-21 6.789 1,598,627 +16,113 0.22% 10,853,846
2020-01-22 2020-01-20 7.000 1,582,514 +4,834 0.22% 11,078,370
2020-01-21 2020-01-17 6.988 1,577,680 +33,838 0.22% 11,024,947
2020-01-20 2020-01-16 7.025 1,543,842 +10,473 0.21% 10,845,972
2020-01-16 2020-01-14 6.727 1,533,369 -16,113 0.21% 10,315,616
2020-01-15 2020-01-13 6.864 1,549,482 +19,336 0.21% 10,635,572
2020-01-14 2020-01-10 6.765 1,530,146 -39,478 0.21% 10,350,911
2020-01-13 2020-01-09 6.206 1,569,624 -21,752 0.21% 9,741,253
2020-01-09 2020-01-07 5.834 1,591,376 +21,752 0.22% 9,283,673
2020-01-08 2020-01-06 5.871 1,569,624 -26,586 0.21% 9,215,225
2020-01-07 2020-01-03 5.834 1,596,210 +32,226 0.22% 9,311,874
2020-01-03 2019-12-31 6.020 1,563,984 +22,559 0.21% 9,415,063
2020-01-02 2019-12-27 6.070 1,541,425 +8,056 0.21% 9,355,790
2019-12-30 2019-12-24 6.070 1,533,369 +16,113 0.21% 9,306,893
2019-12-27 2019-12-20 5.710 1,517,256 +38,672 0.21% 8,662,952
2019-12-23 2019-12-19 6.057 1,478,584 0.20% 8,956,019

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