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 2.860 533,500 +0 0.06% 1,525,810
2025-10-13 2025-10-09 2.850 533,500 +0 0.06% 1,520,475
2025-10-10 2025-10-08 2.800 533,500 +0 0.06% 1,493,800
2025-10-09 2025-10-06 2.790 533,500 +0 0.06% 1,488,465
2025-10-08 2025-10-03 2.800 533,500 +0 0.06% 1,493,800
2025-10-06 2025-10-02 2.760 533,500 +0 0.06% 1,472,460
2025-10-03 2025-09-30 2.810 533,500 +0 0.06% 1,499,135
2025-10-02 2025-09-29 2.830 533,500 +0 0.06% 1,509,805
2025-09-30 2025-09-26 2.790 533,500 +0 0.06% 1,488,465
2025-09-29 2025-09-25 2.720 533,500 +0 0.06% 1,451,120
2025-09-26 2025-09-24 2.720 533,500 +0 0.06% 1,451,120
2025-09-25 2025-09-23 2.700 533,500 +0 0.06% 1,440,450
2025-09-24 2025-09-22 2.690 533,500 +0 0.06% 1,435,115
2025-09-23 2025-09-19 2.570 533,500 +0 0.06% 1,371,095
2025-09-22 2025-09-18 2.570 533,500 +0 0.06% 1,371,095
2025-09-19 2025-09-17 2.560 533,500 +0 0.06% 1,365,760
2025-09-18 2025-09-16 2.520 533,500 +0 0.06% 1,344,420
2025-09-17 2025-09-15 2.500 533,500 +0 0.06% 1,333,750
2025-09-16 2025-09-12 2.480 533,500 +0 0.06% 1,323,080
2025-09-15 2025-09-11 2.460 533,500 +0 0.06% 1,312,410
2025-09-12 2025-09-10 2.440 533,500 +0 0.06% 1,301,740
2025-09-11 2025-09-09 2.370 533,500 +0 0.06% 1,264,395
2025-09-10 2025-09-08 2.360 533,500 +0 0.06% 1,259,060
2025-09-09 2025-09-05 2.340 533,500 +0 0.06% 1,248,390
2025-09-08 2025-09-04 2.300 533,500 +0 0.06% 1,227,050
2025-09-05 2025-09-03 2.330 533,500 +0 0.06% 1,243,055
2025-09-04 2025-09-02 2.350 533,500 +0 0.06% 1,253,725
2025-09-03 2025-09-01 2.340 533,500 +0 0.06% 1,248,390
2025-09-02 2025-08-29 2.300 533,500 +0 0.06% 1,227,050
2025-09-01 2025-08-28 2.230 533,500 +0 0.06% 1,189,705
2025-08-29 2025-08-27 2.250 533,500 +0 0.06% 1,200,375
2025-08-28 2025-08-26 2.260 533,500 +0 0.06% 1,205,710
2025-08-27 2025-08-25 2.280 533,500 +0 0.06% 1,216,380
2025-08-26 2025-08-22 2.220 533,500 +0 0.06% 1,184,370
2025-08-25 2025-08-21 2.240 533,500 +0 0.06% 1,195,040
2025-08-22 2025-08-20 2.240 533,500 +0 0.06% 1,195,040
2025-08-21 2025-08-19 2.250 533,500 +0 0.06% 1,200,375
2025-08-20 2025-08-18 2.240 533,500 +0 0.06% 1,195,040
2025-08-19 2025-08-15 2.260 533,500 +0 0.06% 1,205,710
2025-08-18 2025-08-14 2.260 533,500 +0 0.06% 1,205,710
2025-08-15 2025-08-13 2.270 533,500 +0 0.06% 1,211,045
2025-08-14 2025-08-12 2.280 533,500 +0 0.06% 1,216,380
2025-08-13 2025-08-11 2.280 533,500 +0 0.06% 1,216,380
2025-08-12 2025-08-08 2.270 533,500 +0 0.06% 1,211,045
2025-08-11 2025-08-07 2.240 533,500 +0 0.06% 1,195,040
2025-08-08 2025-08-06 2.260 533,500 +0 0.06% 1,205,710
2025-08-07 2025-08-05 2.260 533,500 +0 0.06% 1,205,710
2025-08-06 2025-08-04 2.230 533,500 +0 0.06% 1,189,705
2025-08-05 2025-08-01 2.220 533,500 +0 0.06% 1,184,370
2025-08-04 2025-07-31 2.200 533,500 +0 0.06% 1,173,700
2025-08-01 2025-07-30 2.280 533,500 +0 0.06% 1,216,380
2025-07-31 2025-07-29 2.270 533,500 +0 0.06% 1,211,045
2025-07-30 2025-07-28 2.290 533,500 +0 0.06% 1,221,715
2025-07-29 2025-07-25 2.310 533,500 +0 0.06% 1,232,385
2025-07-28 2025-07-24 2.310 533,500 +0 0.06% 1,232,385
2025-07-25 2025-07-23 2.290 533,500 +0 0.06% 1,221,715
2025-07-24 2025-07-22 2.310 533,500 +0 0.06% 1,232,385
2025-07-23 2025-07-21 2.270 533,500 +0 0.06% 1,211,045
2025-07-22 2025-07-18 2.280 533,500 +0 0.06% 1,216,380
2025-07-21 2025-07-17 2.270 533,500 +0 0.06% 1,211,045
2025-07-18 2025-07-16 2.270 533,500 +0 0.06% 1,211,045
2025-07-17 2025-07-15 2.260 533,500 +0 0.06% 1,205,710
2025-07-16 2025-07-14 2.300 533,500 +0 0.06% 1,227,050
2025-07-15 2025-07-11 2.290 533,500 +0 0.06% 1,221,715
2025-07-14 2025-07-10 2.280 533,500 +0 0.06% 1,216,380
2025-07-11 2025-07-09 2.457 533,500 +0 0.06% 1,310,766
2025-07-10 2025-07-08 2.447 533,500 +21,045 0.06% 1,305,212
2025-07-09 2025-07-07 2.426 512,455 +0 0.06% 1,243,055
2025-07-08 2025-07-04 2.415 512,455 +0 0.06% 1,237,720
2025-07-07 2025-07-03 2.436 512,455 +0 0.06% 1,248,390
2025-07-04 2025-07-02 2.436 512,455 +0 0.06% 1,248,390
2025-07-03 2025-06-30 2.426 512,455 +0 0.06% 1,243,055
2025-07-02 2025-06-27 2.415 512,455 +0 0.06% 1,237,720
2025-06-30 2025-06-26 2.384 512,455 +0 0.06% 1,221,715
2025-06-27 2025-06-25 2.332 512,455 +0 0.06% 1,195,040
2025-06-26 2025-06-24 2.322 512,455 +0 0.06% 1,189,705
2025-06-25 2025-06-23 2.322 512,455 +0 0.06% 1,189,705
2025-06-24 2025-06-20 2.280 512,455 +0 0.06% 1,168,365
2025-06-23 2025-06-19 2.270 512,455 +0 0.06% 1,163,030
2025-06-20 2025-06-18 2.363 512,455 +0 0.06% 1,211,045
2025-06-19 2025-06-17 2.384 512,455 +0 0.06% 1,221,715
2025-06-18 2025-06-16 2.384 512,455 +0 0.06% 1,221,715
2025-06-17 2025-06-13 2.374 512,455 +0 0.06% 1,216,380
2025-06-16 2025-06-12 2.384 512,455 +0 0.06% 1,221,715
2025-06-13 2025-06-11 2.394 512,455 +0 0.06% 1,227,050
2025-06-12 2025-06-10 2.384 512,455 +0 0.06% 1,221,715
2025-06-11 2025-06-09 2.342 512,455 +0 0.06% 1,200,375
2025-06-10 2025-06-06 2.301 512,455 +0 0.06% 1,179,035
2025-06-09 2025-06-05 2.259 512,455 +0 0.06% 1,157,695
2025-06-06 2025-06-04 2.249 512,455 +0 0.06% 1,152,360
2025-06-05 2025-06-03 2.249 512,455 +0 0.06% 1,152,360
2025-06-04 2025-06-02 2.228 512,455 +0 0.06% 1,141,690
2025-06-03 2025-05-30 2.270 512,455 +0 0.06% 1,163,030
2025-06-02 2025-05-29 2.259 512,455 +0 0.06% 1,157,695
2025-05-30 2025-05-28 2.217 512,455 +0 0.06% 1,136,355
2025-05-29 2025-05-27 2.280 512,455 +0 0.06% 1,168,365
2025-05-28 2025-05-26 2.290 512,455 +0 0.06% 1,173,700
2025-05-27 2025-05-23 2.301 512,455 +0 0.06% 1,179,035
2025-05-26 2025-05-22 2.311 512,455 +0 0.06% 1,184,370
2025-05-23 2025-05-21 2.332 512,455 +0 0.06% 1,195,040
2025-05-22 2025-05-20 2.290 512,455 +0 0.06% 1,173,700
2025-05-21 2025-05-19 2.259 512,455 +0 0.06% 1,157,695
2025-05-20 2025-05-16 2.249 512,455 +0 0.06% 1,152,360
2025-05-19 2025-05-15 2.259 512,455 +0 0.06% 1,157,695
2025-05-16 2025-05-14 2.259 512,455 +0 0.06% 1,157,695
2025-05-15 2025-05-13 2.259 512,455 +0 0.06% 1,157,695
2025-05-14 2025-05-12 2.207 512,455 +0 0.06% 1,131,020
2025-05-13 2025-05-09 2.197 512,455 +0 0.06% 1,125,685
2025-05-12 2025-05-08 2.186 512,455 +0 0.06% 1,120,350
2025-05-09 2025-05-07 2.176 512,455 +0 0.06% 1,115,015
2025-05-08 2025-05-06 2.238 512,455 +0 0.06% 1,147,025
2025-05-07 2025-05-02 2.134 512,455 +0 0.06% 1,093,675
2025-05-06 2025-04-30 2.238 512,455 +0 0.06% 1,147,025
2025-05-02 2025-04-29 2.290 512,455 +0 0.06% 1,173,700
2025-04-30 2025-04-28 2.322 512,455 +0 0.06% 1,189,705
2025-04-29 2025-04-25 2.332 512,455 +0 0.06% 1,195,040
2025-04-28 2025-04-24 2.322 512,455 +0 0.06% 1,189,705
2025-04-25 2025-04-23 2.353 512,455 +0 0.06% 1,205,710
2025-04-24 2025-04-22 2.353 512,455 +0 0.06% 1,205,710
2025-04-23 2025-04-17 2.311 512,455 +0 0.06% 1,184,370
2025-04-22 2025-04-16 2.270 512,455 +0 0.06% 1,163,030
2025-04-17 2025-04-15 2.322 512,455 +0 0.06% 1,189,705
2025-04-16 2025-04-14 2.394 512,455 +0 0.06% 1,227,050
2025-04-15 2025-04-11 2.332 512,455 +0 0.06% 1,195,040
2025-04-14 2025-04-10 2.332 512,455 +0 0.06% 1,195,040
2025-04-11 2025-04-09 2.290 512,455 +0 0.06% 1,173,700
2025-04-10 2025-04-08 2.186 512,455 +0 0.06% 1,120,350
2025-04-09 2025-04-07 2.228 512,455 +0 0.06% 1,141,690
2025-04-08 2025-04-03 2.270 512,455 +0 0.06% 1,163,030
2025-04-07 2025-04-02 2.270 512,455 +0 0.06% 1,163,030
2025-04-03 2025-04-01 2.290 512,455 +0 0.06% 1,173,700
2025-04-02 2025-03-31 2.394 512,455 +0 0.06% 1,227,050
2025-04-01 2025-03-28 2.374 512,455 +0 0.06% 1,216,380
2025-03-31 2025-03-27 2.342 512,455 +0 0.06% 1,200,375
2025-03-28 2025-03-26 2.311 512,455 +0 0.06% 1,184,370
2025-03-27 2025-03-25 2.228 512,455 +0 0.06% 1,141,690
2025-03-26 2025-03-24 2.217 512,455 +0 0.06% 1,136,355
2025-03-25 2025-03-21 2.228 512,455 +0 0.06% 1,141,690
2025-03-24 2025-03-20 2.270 512,455 +0 0.06% 1,163,030
2025-03-21 2025-03-19 2.280 512,455 +0 0.06% 1,168,365
2025-03-20 2025-03-18 2.332 512,455 +0 0.06% 1,195,040
2025-03-19 2025-03-17 2.280 512,455 +0 0.06% 1,168,365
2025-03-18 2025-03-14 2.322 512,455 +0 0.06% 1,189,705
2025-03-17 2025-03-13 2.322 512,455 +0 0.06% 1,189,705
2025-03-14 2025-03-12 2.259 512,455 +0 0.06% 1,157,695
2025-03-13 2025-03-11 2.249 512,455 +0 0.06% 1,152,360
2025-03-12 2025-03-10 2.270 512,455 +0 0.06% 1,163,030
2025-03-11 2025-03-07 2.238 512,455 +0 0.06% 1,147,025
2025-03-10 2025-03-06 2.207 512,455 +0 0.06% 1,131,020
2025-03-07 2025-03-05 2.176 512,455 +0 0.06% 1,115,015
2025-03-06 2025-03-04 2.176 512,455 +0 0.06% 1,115,015
2025-03-05 2025-03-03 2.145 512,455 +0 0.06% 1,099,010
2025-03-04 2025-02-28 2.176 512,455 +0 0.06% 1,115,015
2025-03-03 2025-02-27 2.186 512,455 +0 0.06% 1,120,350
2025-02-28 2025-02-26 2.238 512,455 +0 0.06% 1,147,025
2025-02-27 2025-02-25 2.228 512,455 +0 0.06% 1,141,690
2025-02-26 2025-02-24 2.228 512,455 +0 0.06% 1,141,690
2025-02-25 2025-02-21 2.259 512,455 +0 0.06% 1,157,695
2025-02-24 2025-02-20 2.228 512,455 +0 0.06% 1,141,690
2025-02-21 2025-02-19 2.280 512,455 +0 0.06% 1,168,365
2025-02-20 2025-02-18 2.259 512,455 +0 0.06% 1,157,695
2025-02-19 2025-02-17 2.238 512,455 +0 0.06% 1,147,025
2025-02-18 2025-02-14 2.311 512,455 +0 0.06% 1,184,370
2025-02-17 2025-02-13 2.280 512,455 +0 0.06% 1,168,365
2025-02-14 2025-02-12 2.290 512,455 +0 0.06% 1,173,700
2025-02-13 2025-02-11 2.259 512,455 +0 0.06% 1,157,695
2025-02-12 2025-02-10 2.238 512,455 +0 0.06% 1,147,025
2025-02-11 2025-02-07 2.228 512,455 +0 0.06% 1,141,690
2025-02-10 2025-02-06 2.186 512,455 +0 0.06% 1,120,350
2025-02-07 2025-02-05 2.113 512,455 +0 0.06% 1,083,005
2025-02-06 2025-02-04 2.040 512,455 +0 0.06% 1,045,660
2025-02-05 2025-02-03 2.093 512,455 +0 0.06% 1,072,335
2025-02-04 2025-01-28 2.145 512,455 +0 0.06% 1,099,010
2025-02-03 2025-01-24 2.217 512,455 +0 0.06% 1,136,355
2025-01-27 2025-01-23 2.207 512,455 +0 0.06% 1,131,020
2025-01-24 2025-01-22 2.176 512,455 +0 0.06% 1,115,015
2025-01-23 2025-01-21 2.145 512,455 +0 0.06% 1,099,010
2025-01-22 2025-01-20 2.145 512,455 +0 0.06% 1,099,010
2025-01-21 2025-01-17 2.155 512,455 +0 0.06% 1,104,345
2025-01-20 2025-01-16 2.113 512,455 +0 0.06% 1,083,005
2025-01-17 2025-01-15 2.103 512,455 +0 0.06% 1,077,670
2025-01-16 2025-01-14 2.061 512,455 +0 0.06% 1,056,330
2025-01-15 2025-01-13 2.061 512,455 +0 0.06% 1,056,330
2025-01-14 2025-01-10 2.030 512,455 +0 0.06% 1,040,325
2025-01-13 2025-01-09 2.061 512,455 +0 0.06% 1,056,330
2025-01-10 2025-01-08 2.061 512,455 +0 0.06% 1,056,330
2025-01-09 2025-01-07 2.061 512,455 +0 0.06% 1,056,330
2025-01-08 2025-01-06 2.082 512,455 +0 0.06% 1,067,000
2025-01-07 2025-01-03 2.051 512,455 +0 0.06% 1,050,995
2025-01-06 2025-01-02 2.113 512,455 +0 0.06% 1,083,005
2025-01-03 2024-12-31 2.093 512,455 +0 0.06% 1,072,335
2025-01-02 2024-12-27 2.082 512,455 +0 0.06% 1,067,000
2024-12-30 2024-12-24 2.061 512,455 +0 0.06% 1,056,330
2024-12-27 2024-12-20 2.061 512,455 +0 0.06% 1,056,330
2024-12-23 2024-12-19 2.051 512,455 +0 0.06% 1,050,995
2024-12-20 2024-12-18 2.040 512,455 +0 0.06% 1,045,660
2024-12-19 2024-12-17 2.040 512,455 +0 0.06% 1,045,660
2024-12-18 2024-12-16 2.030 512,455 +0 0.06% 1,040,325
2024-12-17 2024-12-13 2.020 512,455 +0 0.06% 1,034,990
2024-12-16 2024-12-12 2.061 512,455 +0 0.06% 1,056,330
2024-12-13 2024-12-11 2.051 512,455 +0 0.06% 1,050,995
2024-12-12 2024-12-10 2.051 512,455 +0 0.06% 1,050,995
2024-12-11 2024-12-09 2.061 512,455 +0 0.06% 1,056,330
2024-12-10 2024-12-06 2.040 512,455 +0 0.06% 1,045,660
2024-12-09 2024-12-05 2.030 512,455 +0 0.06% 1,040,325
2024-12-06 2024-12-04 2.009 512,455 +0 0.06% 1,029,655
2024-12-05 2024-12-03 2.009 512,455 +0 0.06% 1,029,655
2024-12-04 2024-12-02 2.030 512,455 +0 0.06% 1,040,325
2024-12-03 2024-11-29 2.030 512,455 +0 0.06% 1,040,325
2024-12-02 2024-11-28 1.968 512,455 +0 0.06% 1,008,315
2024-11-29 2024-11-27 1.957 512,455 +0 0.06% 1,002,980
2024-11-28 2024-11-26 1.936 512,455 +0 0.06% 992,310
2024-11-27 2024-11-25 1.968 512,455 +0 0.06% 1,008,315
2024-11-26 2024-11-22 1.926 512,455 +0 0.06% 986,975
2024-11-25 2024-11-21 1.968 512,455 +0 0.06% 1,008,315
2024-11-22 2024-11-20 1.978 512,455 +0 0.06% 1,013,650
2024-11-21 2024-11-19 1.936 512,455 +0 0.06% 992,310
2024-11-20 2024-11-18 1.957 512,455 +0 0.06% 1,002,980
2024-11-19 2024-11-15 1.947 512,455 +0 0.06% 997,645
2024-11-18 2024-11-14 1.947 512,455 +0 0.06% 997,645
2024-11-15 2024-11-13 1.947 512,455 +0 0.06% 997,645
2024-11-14 2024-11-12 1.936 512,455 +0 0.06% 992,310
2024-11-13 2024-11-11 1.968 512,455 +0 0.06% 1,008,315
2024-11-12 2024-11-08 1.999 512,455 +0 0.06% 1,024,320
2024-11-11 2024-11-07 2.040 512,455 +0 0.06% 1,045,660
2024-11-08 2024-11-06 2.020 512,455 +0 0.06% 1,034,990
2024-11-07 2024-11-05 2.020 512,455 +0 0.06% 1,034,990
2024-11-06 2024-11-04 2.030 512,455 +0 0.06% 1,040,325
2024-11-05 2024-11-01 2.051 512,455 +0 0.06% 1,050,995
2024-11-04 2024-10-31 2.093 512,455 +0 0.06% 1,072,335
2024-11-01 2024-10-30 2.072 512,455 +0 0.06% 1,061,665
2024-10-31 2024-10-29 2.113 512,455 +0 0.06% 1,083,005
2024-10-30 2024-10-28 2.207 512,455 +0 0.06% 1,131,020
2024-10-29 2024-10-25 2.176 512,455 +0 0.06% 1,115,015
2024-10-28 2024-10-24 2.217 512,455 +0 0.06% 1,136,355
2024-10-25 2024-10-23 2.270 512,455 +0 0.06% 1,163,030
2024-10-24 2024-10-22 2.228 512,455 +0 0.06% 1,141,690
2024-10-23 2024-10-21 2.238 512,455 +0 0.06% 1,147,025
2024-10-22 2024-10-18 2.249 512,455 +0 0.06% 1,152,360
2024-10-21 2024-10-17 2.217 512,455 +0 0.06% 1,136,355
2024-10-18 2024-10-16 2.228 512,455 +0 0.06% 1,141,690
2024-10-17 2024-10-15 2.249 512,455 +0 0.06% 1,152,360
2024-10-16 2024-10-14 2.249 512,455 +0 0.06% 1,152,360
2024-10-15 2024-10-10 2.186 512,455 +0 0.06% 1,120,350
2024-10-14 2024-10-09 2.134 512,455 +0 0.06% 1,093,675
2024-10-10 2024-10-08 2.165 512,455 +0 0.06% 1,109,680
2024-10-09 2024-10-07 2.311 512,455 +0 0.06% 1,184,370
2024-10-08 2024-10-04 2.186 512,455 +0 0.06% 1,120,350
2024-10-07 2024-10-03 2.103 512,455 +0 0.06% 1,077,670
2024-10-04 2024-10-02 2.238 512,455 +0 0.06% 1,147,025
2024-10-03 2024-09-30 2.145 512,455 +0 0.06% 1,099,010
2024-10-02 2024-09-27 2.124 512,455 +0 0.06% 1,088,340
2024-09-30 2024-09-26 2.134 512,455 +0 0.06% 1,093,675
2024-09-27 2024-09-25 2.113 512,455 +0 0.06% 1,083,005
2024-09-26 2024-09-24 2.124 512,455 +0 0.06% 1,088,340
2024-09-25 2024-09-23 2.093 512,455 +0 0.06% 1,072,335
2024-09-24 2024-09-20 2.072 512,455 +0 0.06% 1,061,665
2024-09-23 2024-09-19 2.093 512,455 +0 0.06% 1,072,335
2024-09-20 2024-09-17 2.020 512,455 +0 0.06% 1,034,990
2024-09-19 2024-09-16 2.009 512,455 +0 0.06% 1,029,655
2024-09-17 2024-09-13 2.030 512,455 +0 0.06% 1,040,325
2024-09-16 2024-09-12 2.020 512,455 +0 0.06% 1,034,990
2024-09-13 2024-09-11 1.978 512,455 +0 0.06% 1,013,650
2024-09-12 2024-09-10 2.176 512,455 +0 0.06% 1,115,015
2024-09-11 2024-09-09 2.103 512,455 +0 0.06% 1,077,670
2024-09-10 2024-09-05 2.217 512,455 +0 0.06% 1,136,355
2024-09-09 2024-09-04 2.238 512,455 +0 0.06% 1,147,025
2024-09-05 2024-09-03 2.186 512,455 -9,605 0.06% 1,120,350
2024-09-04 2024-09-02 2.311 522,060 +9,605 0.07% 1,206,569
2024-07-09 2024-07-05 2.085 512,455 +23,800 0.06% 1,068,615
2023-07-31 2023-07-27 1.419 488,655 -9,159 0.06% 693,550
2023-07-11 2023-07-07 1.540 497,814 +28,477 0.07% 766,714
2023-07-07 2023-07-05 1.552 469,337 -60,448 0.07% 728,290
2023-06-12 2023-06-08 1.656 529,785 -8,636 0.07% 877,305
2023-06-07 2023-06-05 1.610 538,421 +8,636 0.08% 866,666
2023-05-23 2023-05-19 1.656 529,785 +8,635 0.07% 877,305
2023-05-15 2023-05-11 1.760 521,150 +8,636 0.07% 917,321
2023-05-12 2023-05-10 1.818 512,514 +8,635 0.07% 931,795
2023-05-11 2023-05-09 1.841 503,879 +17,271 0.07% 927,765
2023-05-10 2023-05-08 2.131 486,608 +17,271 0.07% 1,036,840
2023-05-09 2023-05-05 1.864 469,337 -86,355 0.07% 875,035
2023-05-08 2023-05-04 1.749 555,692 +86,355 0.08% 971,686
2023-05-03 2023-04-28 1.586 469,337 -8,635 0.07% 744,595
2023-02-01 2023-01-30 1.390 477,972 -8,636 0.07% 664,199
2023-01-04 2022-12-30 1.262 486,608 -243,520 0.07% 614,215
2022-10-14 2022-10-12 1.193 730,128 -8,635 0.10% 870,865
2022-07-19 2022-07-15 1.285 738,763 -86,355 0.10% 949,605
2022-07-11 2022-07-07 1.458 825,118 +127,099 0.12% 1,203,416
2022-03-16 2022-03-14 1.458 698,019 -24,477 0.10% 1,018,045
2022-02-17 2022-02-15 1.569 722,496 -16,319 0.11% 1,133,439
2022-02-16 2022-02-14 1.593 738,815 -4,895 0.11% 1,177,150
2021-12-08 2021-12-06 1.508 743,710 +8,159 0.11% 1,121,144
2021-09-27 2021-09-23 1.667 735,551 +24,477 0.11% 1,226,040
2021-08-31 2021-08-27 1.557 711,074 -203,979 0.11% 1,106,806
2021-08-27 2021-08-25 1.569 915,053 +122,387 0.14% 1,435,519
2021-08-26 2021-08-24 1.544 792,666 +81,592 0.12% 1,224,091
2021-07-29 2021-07-27 1.471 711,074 -13,870 0.11% 1,045,801
2021-07-28 2021-07-26 1.508 724,944 -2,448 0.11% 1,092,855
2021-07-27 2021-07-23 1.532 727,392 -16,318 0.11% 1,114,375
2021-07-05 2021-06-30 1.768 743,710 +42,698 0.11% 1,315,144
2021-06-16 2021-06-11 1.755 701,012 +15,381 0.11% 1,230,524
2021-06-04 2021-06-02 1.729 685,631 -15,381 0.11% 1,185,695
2021-05-17 2021-05-13 1.716 701,012 -7,691 0.11% 1,203,179
2021-04-19 2021-04-15 1.755 708,703 +7,691 0.11% 1,244,025
2021-03-30 2021-03-26 1.820 701,012 +15,381 0.11% 1,276,099
2021-03-29 2021-03-25 1.807 685,631 +46,145 0.11% 1,239,185
2021-03-26 2021-03-24 1.820 639,486 +15,381 0.10% 1,164,099
2021-03-25 2021-03-23 1.833 624,105 +16,920 0.10% 1,144,215
2021-03-24 2021-03-22 1.859 607,185 +36,146 0.10% 1,128,985
2021-03-23 2021-03-19 1.872 571,039 +24,995 0.09% 1,069,201
2021-03-22 2021-03-18 1.924 546,044 +53,836 0.09% 1,050,800
2021-02-25 2021-02-23 1.820 492,208 +15,381 0.08% 895,999
2020-10-21 2020-10-19 1.625 476,827 -32,301 0.07% 775,000
2020-08-11 2020-08-07 1.625 509,128 -3,845 0.08% 827,500
2020-07-30 2020-07-28 1.560 512,973 -61,527 0.08% 800,399
2020-06-16 2020-06-12 1.786 574,500 +43,313 0.09% 1,026,047
2020-05-28 2020-05-26 1.730 531,187 +6,756 0.09% 918,811
2020-05-27 2020-05-25 1.744 524,431 -14,222 0.09% 914,499
2020-05-21 2020-05-19 1.730 538,653 +14,222 0.09% 931,725
2020-05-15 2020-05-13 1.772 524,431 +17,777 0.09% 929,249
2020-03-23 2020-03-19 1.603 506,654 -18,488 0.09% 812,250
2019-08-19 2019-08-15 2.067 525,142 -7,111 0.09% 1,085,594
2019-06-27 2019-06-25 2.352 532,253 +29,463 0.09% 1,251,932
2019-03-25 2019-03-21 2.858 502,790 -3,358 0.09% 1,437,121
2019-03-01 2019-02-27 2.784 506,148 -13,435 0.09% 1,409,044
2019-02-28 2019-02-26 2.784 519,583 +13,435 0.09% 1,446,445
2019-02-21 2019-02-19 2.709 506,148 -19,481 0.09% 1,371,369
2018-12-20 2018-12-18 2.575 525,629 -10,076 0.09% 1,353,726
2018-10-29 2018-10-25 2.486 535,705 -4,030 0.10% 1,331,826
2018-06-28 2018-06-26 3.038 539,735 +21,430 0.10% 1,639,973
2018-04-30 2018-04-26 3.178 518,305 -6,451 0.10% 1,647,174
2018-04-19 2018-04-17 3.364 524,756 -12,901 0.10% 1,765,295
2018-02-21 2018-02-15 3.566 537,657 -6,451 0.10% 1,917,049
2018-02-12 2018-02-08 3.566 544,108 -17,094 0.10% 1,940,051
2018-01-29 2018-01-25 4.217 561,202 +5,806 0.10% 2,366,400
2018-01-22 2018-01-18 4.139 555,396 -32,253 0.10% 2,298,868
2018-01-18 2018-01-16 4.186 587,649 +32,253 0.11% 2,459,699
2018-01-03 2017-12-29 4.186 555,396 +12,422 0.10% 2,325,043
2017-12-07 2017-12-05 4.345 542,974 -315,315 0.10% 2,359,142
2017-12-05 2017-12-01 4.440 858,289 -75,676 0.16% 3,810,798
2017-11-21 2017-11-17 4.170 933,965 -3,153 0.18% 3,895,030
2017-11-20 2017-11-16 4.218 937,118 +6,306 0.18% 3,952,759
2017-11-16 2017-11-14 4.075 930,812 -50,450 0.18% 3,793,320
2017-11-13 2017-11-09 4.139 981,262 -6,307 0.19% 4,061,158
2017-11-03 2017-11-01 4.202 987,569 -2,522 0.19% 4,149,901
2017-10-31 2017-10-27 4.392 990,091 -6,307 0.19% 4,348,899
2017-10-26 2017-10-24 4.250 996,398 -12,612 0.19% 4,234,402
2017-09-29 2017-09-27 4.170 1,009,010 +14,504 0.19% 4,207,999
2017-09-28 2017-09-26 4.234 994,506 +37,838 0.19% 4,210,591
2017-09-26 2017-09-22 4.345 956,668 +17,027 0.18% 4,156,581
2017-09-22 2017-09-20 4.361 939,641 +50,451 0.18% 4,097,501
2017-09-18 2017-09-14 4.488 889,190 -12,613 0.17% 3,990,299
2017-09-14 2017-09-12 4.567 901,803 +12,613 0.17% 4,118,400
2017-09-13 2017-09-11 4.567 889,190 +18,919 0.17% 4,060,799
2017-09-12 2017-09-08 4.456 870,271 +12,612 0.17% 3,877,798
2017-09-07 2017-09-05 4.456 857,659 -37,838 0.16% 3,821,601
2017-09-06 2017-09-04 4.694 895,497 +40,361 0.17% 4,203,202
2017-09-05 2017-09-01 4.567 855,136 +18,919 0.16% 3,905,279
2017-09-04 2017-08-31 4.583 836,217 -64,325 0.16% 3,832,139
2017-09-01 2017-08-30 4.757 900,542 -264,865 0.17% 4,284,002
2017-08-31 2017-08-29 4.107 1,165,407 +37,838 0.22% 4,786,321
2017-08-28 2017-08-24 4.218 1,127,569 -277,478 0.22% 4,756,080
2017-08-25 2017-08-22 4.297 1,405,047 +5,361 0.27% 6,037,881
2017-08-24 2017-08-21 4.155 1,399,686 +31,531 0.27% 5,815,088
2017-08-08 2017-08-04 3.980 1,368,155 -1,261 0.26% 5,445,446
2017-07-17 2017-07-13 4.186 1,369,416 -18,919 0.26% 5,732,760
2017-07-07 2017-07-05 4.234 1,388,335 +6,306 0.27% 5,878,005
2017-07-05 2017-07-03 4.408 1,382,029 +12,613 0.26% 6,092,371
2017-07-04 2017-06-30 4.377 1,369,416 -946 0.26% 5,993,340
2017-07-03 2017-06-29 4.012 1,370,362 -12,613 0.26% 5,497,690
2017-06-26 2017-06-22 4.044 1,382,975 +12,613 0.26% 5,592,151
2017-06-23 2017-06-21 4.012 1,370,362 -2,523 0.26% 5,497,690
2017-05-15 2017-05-11 3.695 1,372,885 -12,612 0.26% 5,072,412
2017-05-12 2017-05-10 3.520 1,385,497 -25,225 0.26% 4,877,339
2017-05-09 2017-05-05 3.441 1,410,722 +6,306 0.27% 4,854,288
2017-04-24 2017-04-20 3.600 1,404,416 +6,306 0.27% 5,055,290
2017-04-21 2017-04-19 3.520 1,398,110 -6,306 0.27% 4,921,741
2017-04-20 2017-04-18 3.615 1,404,416 +18,919 0.27% 5,077,559
2017-04-13 2017-04-11 3.806 1,385,497 +12,612 0.26% 5,272,799
2017-04-12 2017-04-10 3.837 1,372,885 +12,613 0.26% 5,268,342
2017-04-03 2017-03-30 3.409 1,360,272 -6,937 0.26% 4,637,550
2017-03-30 2017-03-28 3.378 1,367,209 +6,306 0.26% 4,617,840
2017-03-28 2017-03-24 3.267 1,360,903 +12,613 0.26% 4,445,481
2017-03-22 2017-03-20 3.108 1,348,290 -6,306 0.26% 4,190,480
2017-03-21 2017-03-17 3.060 1,354,596 -63,063 0.26% 4,145,639
2017-03-10 2017-03-08 3.156 1,417,659 +63,063 0.27% 4,473,519
2017-03-08 2017-03-06 3.235 1,354,596 -3,469 0.26% 4,381,919
2017-03-06 2017-03-02 3.124 1,358,065 -27,748 0.26% 4,242,396
2017-02-23 2017-02-21 2.997 1,385,813 +220,721 0.26% 4,153,276
2017-02-20 2017-02-16 3.060 1,165,092 -12,612 0.22% 3,565,676
2017-02-17 2017-02-15 3.045 1,177,704 -12,613 0.23% 3,585,600
2017-02-14 2017-02-10 3.045 1,190,317 +6,307 0.23% 3,624,001
2017-02-09 2017-02-07 2.870 1,184,010 -12,613 0.23% 3,398,274
2017-02-08 2017-02-06 2.902 1,196,623 -10,721 0.23% 3,472,425
2017-02-02 2017-01-27 2.934 1,207,344 -25,225 0.23% 3,541,826
2017-01-20 2017-01-18 2.902 1,232,569 -18,919 0.24% 3,576,735
2017-01-17 2017-01-13 2.854 1,251,488 +655,857 0.24% 3,572,100
2017-01-09 2017-01-05 2.934 595,631 +12,612 0.11% 1,747,324
2017-01-06 2017-01-04 2.823 583,019 -18,919 0.11% 1,645,611
2017-01-05 2017-01-03 2.807 601,938 -37,838 0.12% 1,689,466
2017-01-03 2016-12-29 2.807 639,776 +6,307 0.12% 1,795,666
2016-12-02 2016-11-30 2.997 633,469 +44,144 0.12% 1,898,504
2016-11-30 2016-11-28 2.965 589,325 -18,919 0.11% 1,747,515
2016-11-17 2016-11-15 2.934 608,244 -6,306 0.12% 1,784,325
2016-11-14 2016-11-10 2.838 614,550 +6,937 0.12% 1,744,354
2016-11-10 2016-11-08 2.949 607,613 -1,892 0.12% 1,792,109
2016-11-09 2016-11-07 2.902 609,505 -1,892 0.12% 1,768,694
2016-11-08 2016-11-04 2.823 611,397 +6,306 0.12% 1,725,710
2016-10-20 2016-10-18 3.060 605,091 +31,532 0.12% 1,851,836
2016-10-18 2016-10-14 3.140 573,559 -10,406 0.11% 1,800,809
2016-10-17 2016-10-13 3.092 583,965 +12,613 0.11% 1,805,701
2016-10-13 2016-10-11 3.235 571,352 +12,613 0.11% 1,848,240
2016-10-12 2016-10-07 3.346 558,739 +34,684 0.11% 1,869,459
2016-10-11 2016-10-06 3.330 524,055 -50,450 0.10% 1,745,101
2016-10-07 2016-10-05 3.124 574,505 +25,225 0.11% 1,794,669
2016-10-06 2016-10-04 3.171 549,280 +63,063 0.10% 1,742,000
2016-10-04 2016-09-30 3.013 486,217 +29,325 0.09% 1,464,901
2016-10-03 2016-09-29 3.171 456,892 -31,532 0.09% 1,448,999
2016-09-30 2016-09-28 2.870 488,424 +19,865 0.09% 1,401,845
2016-09-28 2016-09-26 2.854 468,559 -42,883 0.09% 1,337,400
2016-09-27 2016-09-23 2.949 511,442 +63,063 0.10% 1,508,460
2016-09-15 2016-09-13 2.791 448,379 +12,613 0.09% 1,251,360
2016-09-13 2016-09-09 2.918 435,766 -6,307 0.08% 1,271,439
2016-09-12 2016-09-08 2.838 442,073 -6,306 0.08% 1,254,791
2016-08-26 2016-08-24 2.918 448,379 +6,306 0.09% 1,308,240
2016-08-24 2016-08-22 3.013 442,073 -29,324 0.08% 1,331,901
2016-08-17 2016-08-15 2.997 471,397 +32,793 0.09% 1,412,775
2016-08-10 2016-08-08 2.997 438,604 +1,261 0.08% 1,314,495
2016-08-04 2016-08-01 3.013 437,343 +6,306 0.08% 1,317,650
2016-07-07 2016-07-05 4.646 431,037 +27,912 0.08% 2,002,460
2016-05-26 2016-05-24 4.934 403,125 +290,474 0.08% 1,988,985
2016-05-24 2016-05-20 5.070 112,651 -590 0.02% 571,091
2016-04-12 2016-04-08 4.900 113,241 +5,898 0.02% 554,882
2016-04-11 2016-04-07 5.019 107,343 -11,796 0.02% 538,721
2016-03-30 2016-03-24 5.087 119,139 -41,285 0.02% 606,002
2016-03-22 2016-03-18 5.731 160,424 -17,694 0.03% 919,358
2016-02-24 2016-02-22 5.595 178,118 -1,180 0.04% 996,599
2016-01-26 2016-01-22 5.612 179,298 +7,078 0.04% 1,006,242
2016-01-13 2016-01-11 5.968 172,220 +5,898 0.04% 1,027,839
2015-11-06 2015-11-04 6.256 166,322 +13,565 0.03% 1,040,579
2015-11-05 2015-11-03 6.273 152,757 +12,386 0.03% 958,300
2015-10-29 2015-10-27 6.392 140,371 +20,643 0.03% 897,258
2015-08-31 2015-08-27 6.358 119,728 -11,796 0.02% 761,247
2015-08-27 2015-08-25 5.917 131,524 +11,796 0.03% 778,268
2015-07-16 2015-07-14 6.833 119,728 +6,487 0.02% 818,087
2015-07-13 2015-07-09 6.528 113,241 +5,898 0.02% 739,202
2015-07-10 2015-07-08 5.799 107,343 +590 0.02% 622,442
2015-07-08 2015-07-06 6.222 106,753 +7,078 0.02% 664,271
2015-07-07 2015-07-03 6.579 99,675 +1,769 0.02% 655,718
2015-07-03 2015-06-30 7.019 97,906 -11,796 0.02% 687,240
2015-06-30 2015-06-26 9.151 109,702 +10,308 0.02% 1,003,865
2015-06-24 2015-06-22 9.170 99,394 -5,344 0.02% 911,398
2015-06-04 2015-06-02 9.170 104,738 +5,344 0.02% 960,400
2015-06-03 2015-06-01 9.188 99,394 +12,290 0.02% 913,258
2015-06-02 2015-05-29 9.132 87,104 -10,687 0.02% 795,444
2015-06-01 2015-05-28 9.282 97,791 +2,672 0.02% 907,679
2015-05-28 2015-05-26 9.469 95,119 +10,687 0.02% 900,678
2015-05-27 2015-05-22 9.394 84,432 +5,344 0.02% 793,163
2015-05-08 2015-05-06 9.226 79,088 +5,344 0.02% 729,641
2015-05-07 2015-05-05 9.357 73,744 +2,672 0.02% 689,999
2015-05-06 2015-05-04 9.768 71,072 +3,740 0.02% 694,258
2015-05-04 2015-04-29 9.432 67,332 +14,429 0.02% 635,044
2015-04-30 2015-04-28 9.413 52,903 -5,344 0.01% 497,966
2015-04-23 2015-04-21 8.608 58,247 -5,344 0.01% 501,399
2015-04-15 2015-04-13 8.683 63,591 +10,688 0.01% 552,161
2015-04-02 2015-03-31 7.654 52,903 -5,344 0.01% 404,907
2015-03-27 2015-03-25 7.598 58,247 +5,344 0.01% 442,539
2015-02-13 2015-02-11 6.606 52,903 +3,206 0.01% 349,468
2014-12-09 2014-12-05 6.905 49,697 -1,069 0.01% 343,169
2014-09-04 2014-09-02 7.560 50,766 -2,672 0.01% 383,801
2014-07-03 2014-06-30 7.410 53,438 -26,719 0.01% 396,002
2014-06-30 2014-06-26 9.136 80,157 +9,689 0.02% 732,323
2014-06-25 2014-06-23 9.074 70,468 -2,430 0.02% 639,454
2014-06-05 2014-06-03 8.642 72,898 +2,430 0.02% 630,004
2014-05-09 2014-05-07 8.642 70,468 +24,300 0.02% 609,003
2014-04-09 2014-04-07 9.116 46,168 +19,439 0.01% 420,846
2014-04-07 2014-04-03 9.136 26,729 +19,439 0.01% 244,199
2014-03-18 2014-03-14 7.943 7,290 +243 0.00% 57,902
2014-01-21 2014-01-17 10.103 7,047 -4,860 0.00% 71,197
2014-01-20 2014-01-16 9.877 11,907 -2,430 0.00% 117,604
2014-01-17 2014-01-15 9.671 14,337 -1,457 0.00% 138,655
2014-01-14 2014-01-10 8.848 15,794 -486 0.00% 139,746
2014-01-13 2014-01-09 9.013 16,280 +4,859 0.00% 146,726
2014-01-06 2014-01-02 9.651 11,421 -2,916 0.00% 110,219
2013-12-23 2013-12-19 8.971 14,337 -5,102 0.00% 128,624
2013-12-16 2013-12-12 10.124 19,439 0.00% 196,797

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