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 40.300 54,073 +0 0.00% 2,179,142
2025-10-13 2025-10-09 39.580 54,073 +0 0.00% 2,140,209
2025-10-10 2025-10-08 38.320 54,073 +0 0.00% 2,072,077
2025-10-09 2025-10-06 39.100 54,073 +0 0.00% 2,114,254
2025-10-08 2025-10-03 39.120 54,073 -400 0.00% 2,115,336
2025-09-16 2025-09-12 42.880 54,473 -1,000 0.00% 2,335,802
2025-09-11 2025-09-09 42.240 55,473 -5,000 0.00% 2,343,180
2025-09-10 2025-09-08 41.769 60,473 -1,000 0.00% 2,525,923
2025-09-09 2025-09-05 40.479 61,473 -9,088 0.00% 2,488,357
2025-09-04 2025-09-02 39.434 70,561 +976 0.00% 2,782,511
2025-09-03 2025-09-01 39.557 69,585 -4,295 0.00% 2,752,576
2025-09-02 2025-08-29 39.680 73,880 -1,172 0.00% 2,931,554
2025-09-01 2025-08-28 38.307 75,052 +1,953 0.00% 2,875,049
2025-08-29 2025-08-27 38.758 73,099 +19,916 0.00% 2,833,179
2025-08-27 2025-08-25 42.958 53,183 -976 0.00% 2,284,613
2025-08-20 2025-08-18 39.967 54,159 -586 0.00% 2,164,558
2025-08-18 2025-08-14 40.909 54,745 -14,644 0.00% 2,239,566
2025-08-13 2025-08-11 39.987 69,389 -977 0.00% 2,774,673
2025-08-12 2025-08-08 39.475 70,366 +977 0.00% 2,777,704
2025-07-28 2025-07-24 39.844 69,389 -3,906 0.00% 2,764,723
2025-07-21 2025-07-17 37.386 73,295 +977 0.00% 2,740,177
2025-07-18 2025-07-16 37.795 72,318 +3,905 0.00% 2,733,280
2025-06-24 2025-06-20 38.615 68,413 +9,763 0.00% 2,641,748
2025-06-18 2025-06-16 42.148 58,650 -9,763 0.00% 2,472,005
2025-06-12 2025-06-10 42.049 68,413 +2,338 0.00% 2,876,692
2025-03-28 2025-03-26 36.587 66,075 -2,452 0.00% 2,417,507
2025-03-27 2025-03-25 33.035 68,527 +1,697 0.00% 2,263,765
2025-03-26 2025-03-24 33.830 66,830 -943 0.00% 2,260,860
2025-03-25 2025-03-21 34.042 67,773 +943 0.00% 2,307,137
2025-03-21 2025-03-19 36.799 66,830 -2,829 0.00% 2,459,306
2025-03-19 2025-03-17 35.845 69,659 -2,828 0.00% 2,496,925
2025-03-18 2025-03-14 35.315 72,487 +1,320 0.00% 2,559,858
2025-03-12 2025-03-10 36.163 71,167 +943 0.00% 2,573,621
2025-03-11 2025-03-07 36.958 70,224 +754 0.00% 2,595,374
2025-03-05 2025-03-03 34.837 69,470 +1,886 0.00% 2,420,161
2025-02-28 2025-02-26 34.148 67,584 +189 0.00% 2,307,870
2025-02-26 2025-02-24 32.929 67,395 -1,698 0.00% 2,219,222
2025-02-20 2025-02-18 32.080 69,093 +755 0.00% 2,216,517
2025-02-17 2025-02-13 32.504 68,338 +1,697 0.00% 2,221,285
2025-02-14 2025-02-12 33.141 66,641 -943 0.00% 2,208,529
2025-02-13 2025-02-11 31.550 67,584 +943 0.00% 2,132,271
2025-02-11 2025-02-07 31.974 66,641 +943 0.00% 2,130,789
2025-02-04 2025-01-28 31.179 65,698 -18,859 0.00% 2,048,382
2025-02-03 2025-01-24 30.224 84,557 +18,859 0.00% 2,555,677
2025-01-08 2025-01-06 29.111 65,698 +188 0.00% 1,912,520
2024-11-07 2024-11-05 35.156 65,510 -188 0.00% 2,303,046
2024-11-06 2024-11-04 33.989 65,698 -4,715 0.00% 2,233,015
2024-11-05 2024-11-01 34.572 70,413 -4,715 0.00% 2,434,344
2024-11-04 2024-10-31 33.989 75,128 -4,714 0.00% 2,553,533
2024-10-31 2024-10-29 33.883 79,842 -3,018 0.00% 2,705,290
2024-10-28 2024-10-24 34.233 82,860 +4,575 0.00% 2,836,510
2024-10-23 2024-10-21 34.773 78,285 +4,623 0.00% 2,722,232
2024-10-22 2024-10-18 34.990 73,662 -185 0.00% 2,577,410
2024-10-18 2024-10-16 35.098 73,847 -4,623 0.00% 2,591,870
2024-10-17 2024-10-15 34.557 78,470 -925 0.00% 2,711,691
2024-10-15 2024-10-10 35.639 79,395 +4,623 0.00% 2,829,530
2024-10-10 2024-10-08 34.449 74,772 +13,869 0.00% 2,575,812
2024-10-07 2024-10-03 39.208 60,903 -4,068 0.00% 2,387,879
2024-10-04 2024-10-02 40.614 64,971 +2,034 0.00% 2,638,731
2024-10-03 2024-09-30 37.802 62,937 -5,363 0.00% 2,379,134
2024-10-02 2024-09-27 34.827 68,300 +5,547 0.00% 2,378,714
2024-09-30 2024-09-26 34.287 62,753 -32,692 0.00% 2,151,590
2024-09-27 2024-09-25 29.474 95,445 -13,868 0.00% 2,813,101
2024-09-26 2024-09-24 29.257 109,313 -18,491 0.01% 3,198,194
2024-09-24 2024-09-20 28.554 127,804 -1,850 0.01% 3,649,338
2024-09-23 2024-09-19 27.797 129,654 -5,547 0.01% 3,603,999
2024-09-17 2024-09-13 26.012 135,201 +53,033 0.01% 3,516,905
2024-09-13 2024-09-11 25.526 82,168 +370 0.00% 2,097,396
2024-09-12 2024-09-10 25.634 81,798 +554 0.00% 2,096,799
2024-09-11 2024-09-09 26.012 81,244 -739 0.00% 2,113,353
2024-09-10 2024-09-05 26.779 81,983 +1,849 0.00% 2,195,432
2024-09-09 2024-09-04 26.286 80,134 +999 0.00% 2,106,422
2024-09-05 2024-09-03 26.177 79,135 +6,392 0.00% 2,071,495
2024-09-03 2024-08-30 28.367 72,743 -7,305 0.00% 2,063,518
2024-09-02 2024-08-29 26.067 80,048 -913 0.00% 2,086,627
2024-08-30 2024-08-28 25.465 80,961 +5,844 0.00% 2,061,656
2024-08-29 2024-08-27 24.643 75,117 +1,826 0.00% 1,851,135
2024-08-26 2024-08-22 23.603 73,291 +365 0.00% 1,729,877
2024-08-23 2024-08-21 23.712 72,926 +913 0.00% 1,729,249
2024-08-22 2024-08-20 24.150 72,013 +3,652 0.00% 1,739,149
2024-08-21 2024-08-19 24.643 68,361 -730 0.00% 1,684,644
2024-08-20 2024-08-16 24.315 69,091 +913 0.00% 1,679,932
2024-08-14 2024-08-12 23.931 68,178 -1,279 0.00% 1,631,597
2024-08-13 2024-08-09 24.205 69,457 +913 0.00% 1,681,224
2024-08-05 2024-08-01 23.548 68,544 +1,827 0.00% 1,614,081
2024-08-02 2024-07-31 24.041 66,717 +730 0.00% 1,603,941
2024-08-01 2024-07-30 23.493 65,987 +548 0.00% 1,550,255
2024-07-31 2024-07-29 24.424 65,439 -913 0.00% 1,598,302
2024-07-26 2024-07-24 24.753 66,352 +913 0.00% 1,642,403
2024-07-24 2024-07-22 25.958 65,439 -365 0.00% 1,698,644
2024-07-23 2024-07-19 26.177 65,804 +182 0.00% 1,722,533
2024-07-19 2024-07-17 26.998 65,622 -730 0.00% 1,771,674
2024-07-18 2024-07-16 26.505 66,352 +913 0.00% 1,758,680
2024-07-16 2024-07-12 28.258 65,439 -913 0.00% 1,849,157
2024-07-10 2024-07-08 26.615 66,352 +730 0.00% 1,765,947
2024-07-05 2024-07-03 28.093 65,622 +913 0.00% 1,843,547
2024-06-27 2024-06-25 29.079 64,709 -1,826 0.00% 1,881,683
2024-06-14 2024-06-12 30.448 66,535 -1,826 0.00% 2,025,873
2024-06-12 2024-06-07 31.478 68,361 +3,076 0.00% 2,151,859
2024-06-11 2024-06-06 30.808 65,285 +1,792 0.00% 2,011,309
2024-06-06 2024-06-04 32.036 63,493 +8,959 0.00% 2,034,061
2024-05-22 2024-05-20 36.557 54,534 +1,792 0.00% 1,993,586
2024-05-21 2024-05-17 36.947 52,742 +1,075 0.00% 1,948,682
2024-05-17 2024-05-14 33.710 51,667 -180 0.00% 1,741,713
2024-04-23 2024-04-19 28.073 51,847 +1,792 0.00% 1,455,519
2024-04-08 2024-04-03 30.027 50,055 -2,687 0.00% 1,502,990
2024-04-02 2024-03-27 27.906 52,742 -3,584 0.00% 1,471,814
2024-03-27 2024-03-25 27.180 56,326 -896 0.00% 1,530,961
2024-03-25 2024-03-21 27.069 57,222 +3,584 0.00% 1,548,928
2024-03-22 2024-03-20 26.343 53,638 +2,687 0.00% 1,412,996
2024-03-21 2024-03-19 26.120 50,951 +896 0.00% 1,330,837
2024-03-04 2024-02-29 26.455 50,055 -179 0.00% 1,324,196
2024-02-28 2024-02-26 28.018 50,234 -896 0.00% 1,407,433
2024-02-27 2024-02-23 26.734 51,130 +896 0.00% 1,366,903
2024-02-23 2024-02-21 26.008 50,234 -896 0.00% 1,306,502
2024-02-14 2024-02-07 24.390 51,130 +8,959 0.00% 1,247,049
2024-02-08 2024-02-06 25.060 42,171 +896 0.00% 1,056,785
2024-01-31 2024-01-29 26.678 41,275 -538 0.00% 1,101,137
2024-01-30 2024-01-26 26.064 41,813 -1,433 0.00% 1,089,819
2024-01-23 2024-01-19 24.780 43,246 +537 0.00% 1,071,656
2024-01-19 2024-01-17 24.948 42,709 -1,254 0.00% 1,065,500
2024-01-18 2024-01-16 26.232 43,963 +2,150 0.00% 1,153,218
2024-01-11 2024-01-09 28.352 41,813 +538 0.00% 1,185,499
2024-01-04 2024-01-02 30.083 41,275 -359 0.00% 1,241,659
2024-01-02 2023-12-28 30.027 41,634 -358 0.00% 1,250,135
2023-12-13 2023-12-11 29.078 41,992 +717 0.00% 1,221,042
2023-11-28 2023-11-24 34.882 41,275 -1,792 0.00% 1,439,771
2023-11-27 2023-11-23 34.938 43,067 +1,792 0.00% 1,504,684
2023-11-23 2023-11-21 34.045 41,275 -359 0.00% 1,405,217
2023-11-16 2023-11-14 32.538 41,634 -716 0.00% 1,354,700
2023-11-13 2023-11-09 32.371 42,350 +716 0.00% 1,370,906
2023-11-09 2023-11-07 34.268 41,634 +180 0.00% 1,426,733
2023-10-10 2023-10-06 34.045 41,454 +358 0.00% 1,411,311
2023-10-04 2023-09-29 35.273 41,096 +2,687 0.00% 1,449,583
2023-09-25 2023-09-21 36.222 38,409 +1,792 0.00% 1,391,246
2023-09-12 2023-09-07 39.396 36,617 +253 0.00% 1,442,566
2023-09-06 2023-09-04 41.419 36,364 -356 0.00% 1,506,170
2023-08-23 2023-08-21 37.429 36,720 +2,491 0.00% 1,374,396
2023-07-31 2023-07-27 44.061 34,229 -3,558 0.00% 1,508,152
2023-07-20 2023-07-18 40.408 37,787 +355 0.00% 1,526,884
2023-07-11 2023-07-07 42.150 37,432 +3,559 0.00% 1,577,753
2023-06-19 2023-06-15 44.679 33,873 -8,007 0.00% 1,513,407
2023-06-16 2023-06-14 43.442 41,880 -356 0.00% 1,819,370
2023-06-09 2023-06-07 43.961 42,236 +390 0.00% 1,856,733
2023-05-25 2023-05-23 42.089 41,846 -176 0.00% 1,761,257
2023-05-16 2023-05-12 42.202 42,022 +176 0.00% 1,773,432
2023-05-15 2023-05-11 42.543 41,846 +353 0.00% 1,780,247
2023-05-12 2023-05-10 43.734 41,493 +881 0.00% 1,814,655
2023-03-23 2023-03-21 45.719 40,612 +7,052 0.00% 1,856,754
2023-03-09 2023-03-07 50.654 33,560 -8,815 0.00% 1,699,959
2023-02-16 2023-02-14 49.974 42,375 -881 0.00% 2,117,632
2023-02-08 2023-02-06 47.591 43,256 +881 0.00% 2,058,606
2023-01-26 2023-01-19 50.541 42,375 -4,407 0.00% 2,141,669
2023-01-12 2023-01-10 50.144 46,782 -176 0.00% 2,345,827
2023-01-10 2023-01-06 49.577 46,958 -2,116 0.00% 2,328,016
2023-01-06 2023-01-04 50.950 49,074 -3,526 0.00% 2,500,321
2023-01-05 2023-01-03 47.458 52,600 +307 0.00% 2,496,287
2022-12-30 2022-12-28 43.966 52,293 +1,397 0.00% 2,299,107
2022-12-29 2022-12-23 43.451 50,896 +699 0.00% 2,211,463
2022-12-28 2022-12-22 44.195 50,197 -2,795 0.00% 2,218,449
2022-12-22 2022-12-20 42.706 52,992 +2,795 0.00% 2,263,099
2022-12-20 2022-12-16 44.080 50,197 -1,572 0.00% 2,212,701
2022-12-15 2022-12-13 42.878 51,769 +1,572 0.00% 2,219,759
2022-12-13 2022-12-09 45.454 50,197 -7,162 0.00% 2,281,669
2022-12-12 2022-12-08 43.622 57,359 -9,957 0.00% 2,502,136
2022-12-05 2022-12-01 42.878 67,316 -6,987 0.00% 2,886,386
2022-12-02 2022-11-30 42.306 74,303 -6,114 0.00% 3,143,440
2022-12-01 2022-11-29 41.218 80,417 -1,397 0.00% 3,314,627
2022-11-28 2022-11-24 40.016 81,814 -1,747 0.00% 3,273,853
2022-11-25 2022-11-23 39.100 83,561 +1,747 0.00% 3,267,222
2022-11-23 2022-11-21 39.329 81,814 +8,384 0.00% 3,217,649
2022-11-18 2022-11-16 38.585 73,430 -1,747 0.00% 2,833,269
2022-11-17 2022-11-15 39.787 75,177 +2,446 0.00% 2,991,053
2022-11-15 2022-11-11 36.810 72,731 -4,018 0.00% 2,677,225
2022-11-08 2022-11-04 31.887 76,749 -2,795 0.00% 2,447,272
2022-11-07 2022-11-03 29.425 79,544 +2,795 0.00% 2,340,587
2022-11-03 2022-11-01 29.196 76,749 -2,795 0.00% 2,240,770
2022-11-02 2022-10-31 26.334 79,544 +2,795 0.00% 2,094,689
2022-11-01 2022-10-28 27.135 76,749 -2,795 0.00% 2,082,598
2022-10-28 2022-10-26 31.028 79,544 +350 0.00% 2,468,090
2022-10-26 2022-10-24 29.654 79,194 +3,493 0.00% 2,348,423
2022-10-25 2022-10-21 34.177 75,701 +874 0.00% 2,587,202
2022-10-20 2022-10-18 34.806 74,827 +1,921 0.00% 2,604,451
2022-10-19 2022-10-17 34.577 72,906 -873 0.00% 2,520,894
2022-10-17 2022-10-13 33.146 73,779 +873 0.00% 2,445,489
2022-10-03 2022-09-29 33.776 72,906 +6,813 0.00% 2,462,462
2022-09-21 2022-09-19 39.329 66,093 -524 0.00% 2,599,361
2022-09-19 2022-09-15 41.504 66,617 -5,415 0.00% 2,764,887
2022-09-16 2022-09-14 40.474 72,032 -350 0.00% 2,915,407
2022-09-14 2022-09-09 40.467 72,382 +296 0.00% 2,929,089
2022-09-05 2022-09-01 40.984 72,086 -896 0.00% 2,954,403
2022-09-02 2022-08-31 41.042 72,982 -1,044 0.00% 2,995,321
2022-09-01 2022-08-30 38.915 74,026 +174 0.00% 2,880,728
2022-08-29 2022-08-25 36.903 73,852 -1,740 0.00% 2,725,377
2022-08-26 2022-08-24 36.098 75,592 +3,132 0.00% 2,728,757
2022-08-16 2022-08-12 39.202 72,460 +347 0.00% 2,840,613
2022-08-03 2022-08-01 40.640 72,113 +1,044 0.00% 2,930,639
2022-08-02 2022-07-29 38.283 71,069 +5,567 0.00% 2,720,719
2022-08-01 2022-07-28 41.502 65,502 +174 0.00% 2,718,448
2022-07-28 2022-07-26 42.077 65,328 -5,219 0.00% 2,748,779
2022-07-22 2022-07-20 40.180 70,547 +12,700 0.00% 2,834,556
2022-07-21 2022-07-19 40.352 57,847 -870 0.00% 2,334,250
2022-07-19 2022-07-15 39.720 58,717 +1,914 0.00% 2,332,229
2022-07-07 2022-07-05 45.066 56,803 -3,480 0.00% 2,559,863
2022-06-21 2022-06-17 42.125 60,283 +522 0.00% 2,539,427
2022-06-20 2022-06-16 42.647 59,761 +558 0.00% 2,548,645
2022-06-09 2022-06-07 44.504 59,203 -8,617 0.00% 2,634,773
2022-05-24 2022-05-20 45.839 67,820 +8,617 0.00% 3,108,773
2022-05-19 2022-05-17 45.548 59,203 -9,479 0.00% 2,696,606
2022-05-12 2022-05-10 41.951 68,682 +862 0.00% 2,881,280
2022-05-05 2022-05-03 45.897 67,820 -862 0.00% 3,112,709
2022-04-27 2022-04-25 41.429 68,682 +862 0.00% 2,845,413
2022-04-25 2022-04-21 41.893 67,820 +517 0.00% 2,841,183
2022-04-19 2022-04-13 44.678 67,303 -172 0.00% 3,006,972
2022-04-14 2022-04-12 44.968 67,475 +172 0.00% 3,034,232
2022-04-12 2022-04-08 48.102 67,303 -862 0.00% 3,237,376
2022-04-08 2022-04-06 47.985 68,165 -172 0.00% 3,270,929
2022-04-07 2022-04-04 48.508 68,337 -2,068 0.00% 3,314,869
2022-04-06 2022-04-01 45.200 70,405 -172 0.00% 3,182,330
2022-04-04 2022-03-31 44.968 70,577 -5,860 0.00% 3,173,724
2022-04-01 2022-03-30 44.562 76,437 +1,896 0.00% 3,406,191
2022-03-31 2022-03-29 42.125 74,541 +2,585 0.00% 3,140,046
2022-03-28 2022-03-24 43.518 71,956 +862 0.00% 3,131,356
2022-03-22 2022-03-18 43.518 71,094 -173 0.00% 3,093,844
2022-03-18 2022-03-16 42.705 71,267 -5,687 0.00% 3,043,480
2022-03-17 2022-03-15 34.002 76,954 +5,515 0.00% 2,616,574
2022-03-16 2022-03-14 35.626 71,439 -345 0.00% 2,545,118
2022-03-15 2022-03-11 41.023 71,784 +517 0.00% 2,944,769
2022-03-14 2022-03-10 42.241 71,267 -689 0.00% 3,010,399
2022-03-11 2022-03-09 40.965 71,956 +517 0.00% 2,947,650
2022-03-10 2022-03-08 41.777 71,439 +689 0.00% 2,984,503
2022-03-09 2022-03-07 44.214 70,750 +4,998 0.00% 3,128,136
2022-03-08 2022-03-04 45.374 65,752 -861 0.00% 2,983,458
2022-03-07 2022-03-03 46.129 66,613 -862 0.00% 3,072,772
2022-03-04 2022-03-02 45.142 67,475 +862 0.00% 3,045,977
2022-03-02 2022-02-28 46.651 66,613 -862 0.00% 3,107,558
2022-02-28 2022-02-24 46.999 67,475 +14,649 0.00% 3,171,262
2022-02-24 2022-02-22 50.713 52,826 +7,583 0.00% 2,678,942
2022-02-22 2022-02-18 51.293 45,243 +1,034 0.00% 2,320,640
2022-02-21 2022-02-17 51.815 44,209 +2,068 0.00% 2,290,690
2022-02-18 2022-02-16 52.801 42,141 +517 0.00% 2,225,105
2022-02-15 2022-02-11 53.324 41,624 +517 0.00% 2,219,543
2022-02-14 2022-02-10 53.034 41,107 -861 0.00% 2,180,049
2022-02-11 2022-02-09 52.047 41,968 +861 0.00% 2,184,313
2022-02-10 2022-02-08 51.641 41,107 -517 0.00% 2,122,804
2022-02-09 2022-02-07 53.962 41,624 -689 0.00% 2,246,110
2022-02-08 2022-02-04 53.730 42,313 -17,579 0.00% 2,273,469
2022-02-07 2022-01-31 52.975 59,892 -2,068 0.00% 3,172,808
2022-02-04 2022-01-27 51.061 61,960 -2,585 0.00% 3,163,722
2022-01-28 2022-01-26 50.887 64,545 +1,723 0.00% 3,284,478
2022-01-27 2022-01-25 50.713 62,822 -1,723 0.00% 3,185,865
2022-01-26 2022-01-24 50.074 64,545 -13,788 0.00% 3,232,046
2022-01-25 2022-01-21 48.276 78,333 -172 0.00% 3,781,571
2022-01-24 2022-01-20 46.535 78,505 +689 0.00% 3,653,220
2022-01-21 2022-01-19 43.924 77,816 -2,240 0.00% 3,417,976
2022-01-19 2022-01-17 40.036 80,056 +2,585 0.00% 3,205,141
2022-01-18 2022-01-14 41.661 77,471 -862 0.00% 3,227,512
2022-01-17 2022-01-13 43.286 78,333 -20,681 0.00% 3,390,688
2022-01-11 2022-01-07 41.197 99,014 -5,343 0.01% 4,079,051
2022-01-10 2022-01-06 37.541 104,357 +345 0.01% 3,917,690
2022-01-07 2022-01-05 37.251 104,012 +3,447 0.01% 3,874,562
2022-01-05 2022-01-03 41.139 100,565 +1,723 0.01% 4,137,112
2022-01-04 2021-12-31 42.183 98,842 -6,549 0.01% 4,169,463
2022-01-03 2021-12-29 39.282 105,391 +4,998 0.01% 4,139,962
2021-12-28 2021-12-22 40.674 100,393 -6,377 0.01% 4,083,435
2021-12-22 2021-12-20 41.081 106,770 +862 0.01% 4,386,182
2021-12-20 2021-12-16 44.156 105,908 +15,511 0.01% 4,676,464
2021-12-17 2021-12-15 42.299 90,397 -8,617 0.00% 3,823,717
2021-12-16 2021-12-14 44.330 99,014 +862 0.01% 4,389,289
2021-12-15 2021-12-13 45.723 98,152 +861 0.00% 4,487,759
2021-12-13 2021-12-09 48.160 97,291 -2,585 0.00% 4,685,489
2021-12-09 2021-12-07 46.651 99,876 +8,445 0.01% 4,659,308
2021-12-07 2021-12-03 46.303 91,431 -1,379 0.00% 4,233,510
2021-12-01 2021-11-29 45.026 92,810 +12,064 0.00% 4,178,888
2021-11-26 2021-11-24 45.084 80,746 +17,407 0.00% 3,640,376
2021-11-23 2021-11-19 47.231 63,339 -517 0.00% 2,991,574
2021-11-22 2021-11-18 44.794 63,856 +1,896 0.00% 2,860,377
2021-11-11 2021-11-09 46.361 61,960 -1,551 0.00% 2,872,516
2021-11-10 2021-11-08 45.258 63,511 -1,034 0.00% 2,874,404
2021-11-08 2021-11-04 44.388 64,545 +3,447 0.00% 2,865,024
2021-11-05 2021-11-03 45.897 61,098 +1,206 0.00% 2,804,192
2021-11-03 2021-11-01 45.432 59,892 -1,896 0.00% 2,721,039
2021-11-02 2021-10-29 47.521 61,788 +1,379 0.00% 2,936,245
2021-11-01 2021-10-28 47.579 60,409 +2,585 0.00% 2,874,218
2021-10-29 2021-10-27 48.276 57,824 +862 0.00% 2,791,487
2021-10-28 2021-10-26 48.856 56,962 +861 0.00% 2,782,925
2021-10-26 2021-10-22 50.539 56,101 -1,723 0.00% 2,835,260
2021-10-25 2021-10-21 50.306 57,824 +1,723 0.00% 2,908,918
2021-10-21 2021-10-19 48.450 56,101 +345 0.00% 2,718,074
2021-10-11 2021-10-07 52.859 55,756 -15,511 0.00% 2,947,231
2021-10-08 2021-10-06 50.771 71,267 -344 0.00% 3,618,268
2021-10-07 2021-10-05 51.003 71,611 -1,724 0.00% 3,652,354
2021-10-06 2021-10-04 50.829 73,335 -1,034 0.00% 3,727,517
2021-10-05 2021-09-30 50.190 74,369 -1,723 0.00% 3,732,607
2021-10-04 2021-09-29 48.856 76,092 -5,688 0.00% 3,717,537
2021-09-30 2021-09-28 47.811 81,780 -4,136 0.00% 3,910,016
2021-09-29 2021-09-27 46.303 85,916 -862 0.00% 3,978,150
2021-09-28 2021-09-24 46.593 86,778 -5,170 0.00% 4,043,239
2021-09-27 2021-09-23 46.709 91,948 -23,956 0.00% 4,294,794
2021-09-24 2021-09-21 43.228 115,904 -8,789 0.01% 5,010,244
2021-09-23 2021-09-20 41.313 124,693 +344 0.01% 5,151,412
2021-09-21 2021-09-17 42.879 124,349 -2,068 0.01% 5,332,010
2021-09-20 2021-09-16 40.907 126,417 +21,543 0.01% 5,171,289
2021-09-16 2021-09-14 43.170 104,874 +3,964 0.01% 4,527,359
2021-09-15 2021-09-13 44.968 100,910 +2,413 0.01% 4,537,745
2021-09-14 2021-09-10 44.446 98,497 -1,724 0.01% 4,377,801
2021-09-13 2021-09-09 43.402 100,221 +9,652 0.01% 4,349,752
2021-09-10 2021-09-08 46.883 90,569 -2,758 0.00% 4,246,148
2021-09-09 2021-09-07 46.129 93,327 +2,758 0.00% 4,305,054
2021-09-08 2021-09-06 46.651 90,569 +689 0.00% 4,225,127
2021-09-06 2021-09-02 47.695 89,880 +11,202 0.00% 4,286,858
2021-09-02 2021-08-31 47.405 78,678 +517 0.00% 3,729,749
2021-09-01 2021-08-30 48.450 78,161 -2,757 0.00% 3,786,873
2021-08-31 2021-08-27 48.218 80,918 -1,551 0.00% 3,901,668
2021-08-30 2021-08-26 47.057 82,469 -7,583 0.00% 3,880,751
2021-08-27 2021-08-25 48.392 90,052 +2,240 0.00% 4,357,763
2021-08-25 2021-08-23 45.839 87,812 +173 0.00% 4,025,179
2021-08-24 2021-08-20 44.736 87,639 +24,645 0.00% 3,920,631
2021-08-23 2021-08-19 47.637 62,994 +1,896 0.00% 3,000,866
2021-08-19 2021-08-17 48.914 61,098 +689 0.00% 2,988,538
2021-08-17 2021-08-13 50.016 60,409 +7,755 0.00% 3,021,434
2021-08-13 2021-08-11 52.627 52,654 -4,308 0.00% 2,771,040
2021-08-12 2021-08-10 51.061 56,962 -2,585 0.00% 2,908,520
2021-08-10 2021-08-06 49.842 59,547 +1,723 0.00% 2,967,955
2021-08-09 2021-08-05 48.624 57,824 +3,275 0.00% 2,811,618
2021-08-06 2021-08-04 49.378 54,549 +2,585 0.00% 2,693,522
2021-08-05 2021-08-03 50.364 51,964 -3,447 0.00% 2,617,137
2021-08-04 2021-08-02 52.511 55,411 +862 0.00% 2,909,704
2021-08-03 2021-07-30 54.600 54,549 -1,724 0.00% 2,978,383
2021-08-02 2021-07-29 54.658 56,273 -11,030 0.00% 3,075,779
2021-07-30 2021-07-28 51.931 67,303 -4,308 0.00% 3,495,116
2021-07-29 2021-07-27 46.419 71,611 +14,649 0.00% 3,324,099
2021-07-28 2021-07-26 46.419 56,962 +16,200 0.00% 2,644,109
2021-07-27 2021-07-23 54.020 40,762 +862 0.00% 2,201,960
2021-07-20 2021-07-16 58.836 39,900 -173 0.00% 2,347,551
2021-07-15 2021-07-13 56.051 40,073 -517 0.00% 2,246,121
2021-07-14 2021-07-12 56.631 40,590 -8,100 0.00% 2,298,651
2021-07-13 2021-07-09 54.078 48,690 -861 0.00% 2,633,055
2021-07-12 2021-07-08 52.627 49,551 +8,617 0.00% 2,607,738
2021-07-09 2021-07-07 55.006 40,934 +344 0.00% 2,251,628
2021-07-07 2021-07-05 56.225 40,590 -9,478 0.00% 2,282,165
2021-07-05 2021-06-30 61.679 50,068 +8,617 0.00% 3,088,145
2021-07-02 2021-06-29 62.898 41,451 -862 0.00% 2,607,165
2021-06-29 2021-06-25 60.867 42,313 -2,240 0.00% 2,575,452
2021-06-28 2021-06-24 61.389 44,553 -4,309 0.00% 2,735,060
2021-06-25 2021-06-23 57.907 48,862 -8,100 0.00% 2,829,476
2021-06-24 2021-06-22 55.703 56,962 -1,551 0.00% 3,172,931
2021-06-23 2021-06-21 55.180 58,513 -1,034 0.00% 3,228,770
2021-06-22 2021-06-18 54.542 59,547 -7,066 0.00% 3,247,820
2021-06-21 2021-06-17 53.276 66,613 -22,405 0.00% 3,548,843
2021-06-18 2021-06-16 51.645 89,018 +135 0.00% 4,597,356
2021-06-17 2021-06-15 52.460 88,883 -4,293 0.00% 4,662,836
2021-06-16 2021-06-11 52.402 93,176 -859 0.00% 4,882,623
2021-06-11 2021-06-09 51.179 94,035 -859 0.00% 4,812,659
2021-06-10 2021-06-08 51.121 94,894 +1,718 0.00% 4,851,097
2021-06-09 2021-06-07 50.772 93,176 -5,153 0.00% 4,730,719
2021-06-08 2021-06-04 49.957 98,329 +28,339 0.01% 4,912,195
2021-06-07 2021-06-03 51.005 69,990 +7,900 0.00% 3,569,824
2021-06-04 2021-06-02 53.334 62,090 +172 0.00% 3,311,493
2021-06-01 2021-05-28 51.762 61,918 +6,870 0.00% 3,204,980
2021-05-31 2021-05-27 53.334 55,048 +1,202 0.00% 2,935,916
2021-05-28 2021-05-26 55.546 53,846 -6,870 0.00% 2,990,945
2021-05-27 2021-05-25 53.858 60,716 -171 0.00% 3,270,028
2021-05-26 2021-05-24 55.255 60,887 -172 0.00% 3,364,321
2021-05-25 2021-05-21 53.217 61,059 -1,031 0.00% 3,249,395
2021-05-20 2021-05-17 50.364 62,090 -8,587 0.00% 3,127,119
2021-05-18 2021-05-14 49.142 70,677 +3,607 0.00% 3,473,179
2021-05-13 2021-05-11 49.316 67,070 -2,233 0.00% 3,307,641
2021-05-12 2021-05-10 49.491 69,303 +3,435 0.00% 3,429,870
2021-05-11 2021-05-07 51.005 65,868 +4,294 0.00% 3,359,582
2021-05-10 2021-05-06 54.032 61,574 -1,718 0.00% 3,326,994
2021-05-07 2021-05-05 52.926 63,292 +1,718 0.00% 3,349,804
2021-05-06 2021-05-04 53.858 61,574 -1,718 0.00% 3,316,238
2021-05-05 2021-05-03 53.043 63,292 +3,435 0.00% 3,357,174
2021-05-03 2021-04-29 53.625 59,857 +2,576 0.00% 3,209,824
2021-04-28 2021-04-26 54.964 57,281 -4,122 0.00% 3,148,395
2021-04-27 2021-04-23 53.741 61,403 +4,294 0.00% 3,299,878
2021-04-26 2021-04-22 53.916 57,109 -1,546 0.00% 3,079,089
2021-04-22 2021-04-20 54.498 58,655 -72,993 0.00% 3,196,594
2021-04-21 2021-04-19 54.498 131,648 -859 0.01% 7,174,585
2021-04-19 2021-04-15 53.392 132,507 +859 0.01% 7,074,810
2021-04-16 2021-04-14 53.334 131,648 -1,202 0.01% 7,021,282
2021-04-15 2021-04-13 51.238 132,850 -1,374 0.01% 6,806,924
2021-04-14 2021-04-12 51.005 134,224 -172 0.01% 6,846,064
2021-04-13 2021-04-09 51.936 134,396 +81,581 0.01% 6,980,039
2021-04-09 2021-04-07 55.313 52,815 -344 0.00% 2,921,377
2021-04-08 2021-04-01 52.693 53,159 -515 0.00% 2,801,122
2021-04-07 2021-03-31 53.916 53,674 +859 0.00% 2,893,887
2021-04-01 2021-03-30 55.837 52,815 +2,232 0.00% 2,949,053
2021-03-31 2021-03-29 57.875 50,583 -7,728 0.00% 2,927,505
2021-03-30 2021-03-26 54.906 58,311 -3,435 0.00% 3,201,613
2021-03-29 2021-03-25 51.005 61,746 +687 0.00% 3,149,340
2021-03-26 2021-03-24 49.433 61,059 -3,263 0.00% 3,018,311
2021-03-25 2021-03-23 52.868 64,322 +2,576 0.00% 3,400,572
2021-03-24 2021-03-22 52.169 61,746 +1,030 0.00% 3,221,243
2021-03-23 2021-03-19 53.916 60,716 +1,718 0.00% 3,273,564
2021-03-22 2021-03-18 54.265 58,998 -8,588 0.00% 3,201,547
2021-03-19 2021-03-17 53.392 67,586 -858 0.00% 3,608,550
2021-03-18 2021-03-16 50.655 68,444 +515 0.00% 3,467,059
2021-03-17 2021-03-15 49.433 67,929 -3,435 0.00% 3,357,914
2021-03-16 2021-03-12 47.511 71,364 -515 0.00% 3,390,596
2021-03-15 2021-03-11 47.744 71,879 -1,718 0.00% 3,431,804
2021-03-12 2021-03-10 45.357 73,597 -343 0.00% 3,338,137
2021-03-10 2021-03-08 42.155 73,940 +2,232 0.00% 3,116,913
2021-03-09 2021-03-05 49.433 71,708 +2,233 0.00% 3,544,720
2021-03-08 2021-03-04 52.402 69,475 +8,244 0.00% 3,640,640
2021-03-05 2021-03-03 56.944 61,231 -11,679 0.00% 3,486,718
2021-03-03 2021-03-01 56.827 72,910 +172 0.00% 4,143,273
2021-03-02 2021-02-26 55.721 72,738 -6,355 0.00% 4,053,031
2021-03-01 2021-02-25 54.789 79,093 +6,355 0.00% 4,333,455
2021-02-26 2021-02-24 51.296 72,738 +1,374 0.00% 3,731,160
2021-02-25 2021-02-23 55.954 71,364 +1,030 0.00% 3,993,091
2021-02-24 2021-02-22 58.225 70,334 +4,294 0.00% 4,095,170
2021-02-23 2021-02-19 59.156 66,040 -4,637 0.00% 3,906,676
2021-02-22 2021-02-18 55.605 70,677 +2,920 0.00% 3,929,960
2021-02-19 2021-02-17 57.060 67,757 +5,496 0.00% 3,866,223
2021-02-18 2021-02-16 55.896 62,261 +343 0.00% 3,480,118
2021-02-17 2021-02-11 55.605 61,918 +5,152 0.00% 3,442,920
2021-02-16 2021-02-09 56.594 56,766 +1,374 0.00% 3,212,634
2021-02-10 2021-02-08 57.642 55,392 -4,465 0.00% 3,192,926
2021-02-09 2021-02-05 53.101 59,857 -859 0.00% 3,178,458
2021-02-08 2021-02-04 51.587 60,716 +859 0.00% 3,132,157
2021-02-04 2021-02-02 49.142 59,857 +8,759 0.00% 2,941,467
2021-02-03 2021-02-01 49.316 51,098 -4,809 0.00% 2,519,962
2021-02-02 2021-01-29 47.511 55,907 -2,061 0.00% 2,656,214
2021-02-01 2021-01-28 45.997 57,968 +2,920 0.00% 2,666,380
2021-01-29 2021-01-27 48.909 55,048 -3,435 0.00% 2,692,325
2021-01-28 2021-01-26 48.676 58,483 -3,435 0.00% 2,846,706
2021-01-27 2021-01-25 49.666 61,918 +1,718 0.00% 3,075,195
2021-01-26 2021-01-22 48.676 60,200 +3,434 0.00% 2,930,282
2021-01-25 2021-01-21 51.121 56,766 +859 0.00% 2,901,947
2021-01-22 2021-01-20 53.567 55,907 -5,496 0.00% 2,994,751
2021-01-21 2021-01-19 51.936 61,403 -858 0.00% 3,189,048
2021-01-20 2021-01-18 47.628 62,261 -1,031 0.00% 2,965,351
2021-01-19 2021-01-15 47.977 63,292 -2,748 0.00% 3,036,566
2021-01-18 2021-01-14 49.607 66,040 -1,717 0.00% 3,276,071
2021-01-15 2021-01-13 50.073 67,757 -2,405 0.00% 3,392,808
2021-01-14 2021-01-12 49.666 70,162 -2,233 0.00% 3,484,638
2021-01-13 2021-01-11 49.666 72,395 +3,951 0.00% 3,595,541
2021-01-12 2021-01-08 51.005 68,444 +1,717 0.00% 3,490,970
2021-01-11 2021-01-07 49.549 66,727 +7,729 0.00% 3,306,266
2021-01-08 2021-01-06 46.521 58,998 -15,801 0.00% 2,744,674
2021-01-07 2021-01-05 42.912 74,799 +5,496 0.00% 3,209,741
2021-01-06 2021-01-04 43.436 69,303 -2,405 0.00% 3,010,215
2021-01-05 2020-12-31 41.864 71,708 +859 0.00% 3,001,948
2021-01-04 2020-12-29 41.456 70,849 -1,889 0.00% 2,937,111
2020-12-30 2020-12-28 40.233 72,738 -7,042 0.00% 2,926,483
2020-12-29 2020-12-24 41.747 79,780 +4,294 0.00% 3,330,580
2020-12-28 2020-12-22 42.562 75,486 -4,637 0.00% 3,212,850
2020-12-23 2020-12-21 42.155 80,123 +687 0.00% 3,377,555
2020-12-22 2020-12-18 37.730 79,436 -13,568 0.00% 2,997,085
2020-12-21 2020-12-17 36.973 93,004 +85 0.00% 3,438,603
2020-12-18 2020-12-16 36.216 92,919 -343 0.00% 3,365,128
2020-12-17 2020-12-15 36.041 93,262 +11,164 0.00% 3,361,259
2020-12-16 2020-12-14 34.585 82,098 +3,606 0.00% 2,839,394
2020-12-15 2020-12-11 33.537 78,492 +4,809 0.00% 2,632,416
2020-12-14 2020-12-10 34.935 73,683 +1,718 0.00% 2,574,099
2020-12-11 2020-12-09 32.606 71,965 0.00% 2,346,475

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