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 0.960 249 +0 0.00% 239
2025-10-13 2025-10-09 1.050 249 +0 0.00% 261
2025-10-10 2025-10-08 1.110 249 +0 0.00% 276
2025-10-09 2025-10-06 1.260 249 +0 0.00% 314
2025-10-08 2025-10-03 1.330 249 +0 0.00% 331
2025-10-06 2025-10-02 1.360 249 +0 0.00% 339
2025-10-03 2025-09-30 0.950 249 +0 0.00% 237
2025-10-02 2025-09-29 0.860 249 +0 0.00% 214
2025-09-30 2025-09-26 0.860 249 +0 0.00% 214
2025-09-29 2025-09-25 0.880 249 +0 0.00% 219
2025-09-26 2025-09-24 0.880 249 +0 0.00% 219
2025-09-25 2025-09-23 0.880 249 +0 0.00% 219
2025-09-24 2025-09-22 0.880 249 +0 0.00% 219
2025-09-23 2025-09-19 0.880 249 +0 0.00% 219
2025-09-22 2025-09-18 0.880 249 +0 0.00% 219
2025-09-19 2025-09-17 0.880 249 +0 0.00% 219
2025-09-18 2025-09-16 0.880 249 +0 0.00% 219
2025-09-17 2025-09-15 0.920 249 +0 0.00% 229
2025-09-16 2025-09-12 0.940 249 +0 0.00% 234
2025-09-15 2025-09-11 1.030 249 +0 0.00% 256
2025-09-12 2025-09-10 0.950 249 +0 0.00% 237
2025-09-11 2025-09-09 0.950 249 +0 0.00% 237
2025-09-10 2025-09-08 0.900 249 +0 0.00% 224
2025-09-09 2025-09-05 0.830 249 +0 0.00% 207
2025-09-08 2025-09-04 0.870 249 +0 0.00% 217
2025-09-05 2025-09-03 0.870 249 +0 0.00% 217
2025-09-04 2025-09-02 0.930 249 +0 0.00% 232
2025-09-03 2025-09-01 0.990 249 +0 0.00% 247
2025-09-02 2025-08-29 0.920 249 +0 0.00% 229
2025-09-01 2025-08-28 0.930 249 +0 0.00% 232
2025-08-29 2025-08-27 0.880 249 +0 0.00% 219
2025-08-28 2025-08-26 0.880 249 +0 0.00% 219
2025-08-27 2025-08-25 0.900 249 +0 0.00% 224
2025-08-26 2025-08-22 0.900 249 +0 0.00% 224
2025-08-25 2025-08-21 0.900 249 +0 0.00% 224
2025-08-22 2025-08-20 0.900 249 +0 0.00% 224
2025-08-21 2025-08-19 0.870 249 +0 0.00% 217
2025-08-20 2025-08-18 0.870 249 +0 0.00% 217
2025-08-19 2025-08-15 0.920 249 +0 0.00% 229
2025-08-18 2025-08-14 0.940 249 +0 0.00% 234
2025-08-15 2025-08-13 0.970 249 +0 0.00% 242
2025-08-14 2025-08-12 0.960 249 +0 0.00% 239
2025-08-13 2025-08-11 1.050 249 +0 0.00% 261
2025-08-12 2025-08-08 1.050 249 +0 0.00% 261
2025-08-11 2025-08-07 1.050 249 +0 0.00% 261
2025-08-08 2025-08-06 1.060 249 +0 0.00% 264
2025-08-07 2025-08-05 1.060 249 +0 0.00% 264
2025-08-06 2025-08-04 1.060 249 +0 0.00% 264
2025-08-05 2025-08-01 1.040 249 +0 0.00% 259
2025-08-04 2025-07-31 1.050 249 +0 0.00% 261
2025-08-01 2025-07-30 1.050 249 +0 0.00% 261
2025-07-31 2025-07-29 1.030 249 +0 0.00% 256
2025-07-30 2025-07-28 1.030 249 +0 0.00% 256
2025-07-29 2025-07-25 1.020 249 +0 0.00% 254
2025-07-28 2025-07-24 1.050 249 +0 0.00% 261
2025-07-25 2025-07-23 1.110 249 +0 0.00% 276
2025-07-24 2025-07-22 1.080 249 +0 0.00% 269
2025-07-23 2025-07-21 1.050 249 +0 0.00% 261
2025-07-22 2025-07-18 1.100 249 +0 0.00% 274
2025-07-21 2025-07-17 1.100 249 +0 0.00% 274
2025-07-18 2025-07-16 1.120 249 +0 0.00% 279
2025-07-17 2025-07-15 1.200 249 +0 0.00% 299
2025-07-16 2025-07-14 1.280 249 +0 0.00% 319
2025-07-15 2025-07-11 1.380 249 +0 0.00% 344
2025-07-14 2025-07-10 1.100 249 +0 0.00% 274
2025-07-11 2025-07-09 1.150 249 +0 0.00% 286
2025-07-10 2025-07-08 1.120 249 +0 0.00% 279
2025-07-09 2025-07-07 1.020 249 +0 0.00% 254
2025-07-08 2025-07-04 1.020 249 +0 0.00% 254
2025-07-07 2025-07-03 1.020 249 +0 0.00% 254
2025-07-04 2025-07-02 1.020 249 +0 0.00% 254
2025-07-03 2025-06-30 1.020 249 +0 0.00% 254
2025-07-02 2025-06-27 1.020 249 +0 0.00% 254
2025-06-30 2025-06-26 1.020 249 +0 0.00% 254
2025-06-27 2025-06-25 1.020 249 +0 0.00% 254
2025-06-26 2025-06-24 0.840 249 +0 0.00% 209
2025-06-25 2025-06-23 0.820 249 +0 0.00% 204
2025-06-24 2025-06-20 0.820 249 +0 0.00% 204
2025-06-23 2025-06-19 0.960 249 +0 0.00% 239
2025-06-20 2025-06-18 0.960 249 +0 0.00% 239
2025-06-19 2025-06-17 1.000 249 +0 0.00% 249
2025-06-18 2025-06-16 1.000 249 +0 0.00% 249
2025-06-17 2025-06-13 1.000 249 +0 0.00% 249
2025-06-16 2025-06-12 1.000 249 +0 0.00% 249
2025-06-13 2025-06-11 1.020 249 +0 0.00% 254
2025-06-12 2025-06-10 1.050 249 +0 0.00% 261
2025-06-11 2025-06-09 1.050 249 +0 0.00% 261
2025-06-10 2025-06-06 1.050 249 +0 0.00% 261
2025-06-09 2025-06-05 1.050 249 +0 0.00% 261
2025-06-06 2025-06-04 1.050 249 +0 0.00% 261
2025-06-05 2025-06-03 1.050 249 +0 0.00% 261
2025-06-04 2025-06-02 1.050 249 +0 0.00% 261
2025-06-03 2025-05-30 1.050 249 +0 0.00% 261
2025-06-02 2025-05-29 1.050 249 +0 0.00% 261
2025-05-30 2025-05-28 1.060 249 +0 0.00% 264
2025-05-29 2025-05-27 1.100 249 +0 0.00% 274
2025-05-28 2025-05-26 1.080 249 +0 0.00% 269
2025-05-27 2025-05-23 0.990 249 +0 0.00% 247
2025-05-26 2025-05-22 0.990 249 +0 0.00% 247
2025-05-23 2025-05-21 0.990 249 +0 0.00% 247
2025-05-22 2025-05-20 0.990 249 +0 0.00% 247
2025-05-21 2025-05-19 0.980 249 +0 0.00% 244
2025-05-20 2025-05-16 0.980 249 +0 0.00% 244
2025-05-19 2025-05-15 0.980 249 +0 0.00% 244
2025-05-16 2025-05-14 1.150 249 +0 0.00% 286
2025-05-15 2025-05-13 1.180 249 +0 0.00% 294
2025-05-14 2025-05-12 1.190 249 +0 0.00% 296
2025-05-13 2025-05-09 1.040 249 +0 0.00% 259
2025-05-12 2025-05-08 1.220 249 +0 0.00% 304
2025-05-09 2025-05-07 1.020 249 +0 0.00% 254
2025-05-08 2025-05-06 1.260 249 +0 0.00% 314
2025-05-07 2025-05-02 1.050 249 +0 0.00% 261
2025-05-06 2025-04-30 0.850 249 +0 0.00% 212
2025-05-02 2025-04-29 0.700 249 +0 0.00% 174
2025-04-30 2025-04-28 0.600 249 +0 0.00% 149
2025-04-29 2025-04-25 0.600 249 +0 0.00% 149
2025-04-28 2025-04-24 0.600 249 +0 0.00% 149
2025-04-25 2025-04-23 0.600 249 +0 0.00% 149
2025-04-24 2025-04-22 0.600 249 +0 0.00% 149
2025-04-23 2025-04-17 0.600 249 +0 0.00% 149
2025-04-22 2025-04-16 0.700 249 +0 0.00% 174
2025-04-17 2025-04-15 0.700 249 +0 0.00% 174
2025-04-16 2025-04-14 0.780 249 +0 0.00% 194
2025-04-15 2025-04-11 0.780 249 +0 0.00% 194
2025-04-14 2025-04-10 0.780 249 +0 0.00% 194
2025-04-11 2025-04-09 0.780 249 +0 0.00% 194
2025-04-10 2025-04-08 0.780 249 +0 0.00% 194
2025-04-09 2025-04-07 0.780 249 +0 0.00% 194
2025-04-08 2025-04-03 0.780 249 +0 0.00% 194
2025-04-07 2025-04-02 0.850 249 +0 0.00% 212
2025-04-03 2025-04-01 0.850 249 +0 0.00% 212
2025-04-02 2025-03-31 0.850 249 +0 0.00% 212
2025-04-01 2025-03-28 0.850 249 +0 0.00% 212
2025-03-31 2025-03-27 0.850 249 +0 0.00% 212
2025-03-28 2025-03-26 0.850 249 +0 0.00% 212
2025-03-27 2025-03-25 0.850 249 +0 0.00% 212
2025-03-26 2025-03-24 0.850 249 +0 0.00% 212
2025-03-25 2025-03-21 0.850 249 +0 0.00% 212
2025-03-24 2025-03-20 1.010 249 +0 0.00% 251
2025-03-21 2025-03-19 1.010 249 +0 0.00% 251
2025-03-20 2025-03-18 1.010 249 +0 0.00% 251
2025-03-19 2025-03-17 1.000 249 +0 0.00% 249
2025-03-18 2025-03-14 1.030 249 +0 0.00% 256
2025-03-17 2025-03-13 1.080 249 +0 0.00% 269
2025-03-14 2025-03-12 1.030 249 +0 0.00% 256
2025-03-13 2025-03-11 1.030 249 +0 0.00% 256
2025-03-12 2025-03-10 1.110 249 +0 0.00% 276
2025-03-11 2025-03-07 1.160 249 +0 0.00% 289
2025-03-10 2025-03-06 1.150 249 +0 0.00% 286
2025-03-07 2025-03-05 1.170 249 +0 0.00% 291
2025-03-06 2025-03-04 1.080 249 +0 0.00% 269
2025-03-05 2025-03-03 1.080 249 +0 0.00% 269
2025-03-04 2025-02-28 1.230 249 +0 0.00% 306
2025-03-03 2025-02-27 1.260 249 +0 0.00% 314
2025-02-28 2025-02-26 1.290 249 +0 0.00% 321
2025-02-27 2025-02-25 1.100 249 +0 0.00% 274
2025-02-26 2025-02-24 1.100 249 +0 0.00% 274
2025-02-25 2025-02-21 0.970 249 +0 0.00% 242
2025-02-24 2025-02-20 0.940 249 +0 0.00% 234
2025-02-21 2025-02-19 0.820 249 +0 0.00% 204
2025-02-20 2025-02-18 0.500 249 +0 0.00% 124
2025-02-19 2025-02-17 0.395 249 +0 0.00% 98
2025-02-18 2025-02-14 0.430 249 +0 0.00% 107
2025-02-17 2025-02-13 0.500 249 +0 0.00% 124
2025-02-14 2025-02-12 0.500 249 +0 0.00% 124
2025-02-13 2025-02-11 0.500 249 +0 0.00% 124
2025-02-12 2025-02-10 0.500 249 +0 0.00% 124
2025-02-11 2025-02-07 0.520 249 +0 0.00% 129
2025-02-10 2025-02-06 0.520 249 +0 0.00% 129
2025-02-07 2025-02-05 0.500 249 +0 0.00% 124
2025-02-06 2025-02-04 0.500 249 +0 0.00% 124
2025-02-05 2025-02-03 0.500 249 +0 0.00% 124
2025-02-04 2025-01-28 0.500 249 +0 0.00% 124
2025-02-03 2025-01-24 0.500 249 +0 0.00% 124
2025-01-27 2025-01-23 0.490 249 +0 0.00% 122
2025-01-24 2025-01-22 0.500 249 +0 0.00% 124
2025-01-23 2025-01-21 0.500 249 +0 0.00% 124
2025-01-22 2025-01-20 0.500 249 +0 0.00% 124
2025-01-21 2025-01-17 0.500 249 +0 0.00% 124
2025-01-20 2025-01-16 0.500 249 +0 0.00% 124
2025-01-17 2025-01-15 0.500 249 +0 0.00% 124
2025-01-16 2025-01-14 0.500 249 +0 0.00% 124
2025-01-15 2025-01-13 0.500 249 +0 0.00% 124
2025-01-14 2025-01-10 0.500 249 +0 0.00% 124
2025-01-13 2025-01-09 0.540 249 +0 0.00% 134
2025-01-10 2025-01-08 0.540 249 +0 0.00% 134
2025-01-09 2025-01-07 0.540 249 +0 0.00% 134
2025-01-08 2025-01-06 0.540 249 +0 0.00% 134
2025-01-07 2025-01-03 0.540 249 +0 0.00% 134
2025-01-06 2025-01-02 0.500 249 +0 0.00% 124
2025-01-03 2024-12-31 0.520 249 +0 0.00% 129
2025-01-02 2024-12-27 0.520 249 +0 0.00% 129
2024-12-30 2024-12-24 0.520 249 +0 0.00% 129
2024-12-27 2024-12-20 0.520 249 +0 0.00% 129
2024-12-23 2024-12-19 0.520 249 +0 0.00% 129
2024-12-20 2024-12-18 0.520 249 +0 0.00% 129
2024-12-19 2024-12-17 0.560 249 +0 0.00% 139
2024-12-18 2024-12-16 0.560 249 +0 0.00% 139
2024-12-17 2024-12-13 0.560 249 +0 0.00% 139
2024-12-16 2024-12-12 0.560 249 +0 0.00% 139
2024-12-13 2024-12-11 0.560 249 +0 0.00% 139
2024-12-12 2024-12-10 0.560 249 +0 0.00% 139
2024-12-11 2024-12-09 0.560 249 +0 0.00% 139
2024-12-10 2024-12-06 0.570 249 +0 0.00% 142
2024-12-09 2024-12-05 0.570 249 +0 0.00% 142
2024-12-06 2024-12-04 0.570 249 +0 0.00% 142
2024-12-05 2024-12-03 0.570 249 +0 0.00% 142
2024-12-04 2024-12-02 0.570 249 +0 0.00% 142
2024-12-03 2024-11-29 0.570 249 +0 0.00% 142
2024-12-02 2024-11-28 0.570 249 +0 0.00% 142
2024-11-29 2024-11-27 0.570 249 +0 0.00% 142
2024-11-28 2024-11-26 0.570 249 +0 0.00% 142
2024-11-27 2024-11-25 0.610 249 +0 0.00% 152
2024-11-26 2024-11-22 0.610 249 +0 0.00% 152
2024-11-25 2024-11-21 0.650 249 +0 0.00% 162
2024-11-22 2024-11-20 0.670 249 +0 0.00% 167
2024-11-21 2024-11-19 0.670 249 +0 0.00% 167
2024-11-20 2024-11-18 0.670 249 +0 0.00% 167
2024-11-19 2024-11-15 0.670 249 +0 0.00% 167
2024-11-18 2024-11-14 0.670 249 +0 0.00% 167
2024-11-15 2024-11-13 0.670 249 +0 0.00% 167
2024-11-14 2024-11-12 0.670 249 +0 0.00% 167
2024-11-13 2024-11-11 0.660 249 +0 0.00% 164
2024-11-12 2024-11-08 0.660 249 +0 0.00% 164
2024-11-11 2024-11-07 0.660 249 +0 0.00% 164
2024-11-08 2024-11-06 0.660 249 +0 0.00% 164
2024-11-07 2024-11-05 0.660 249 +0 0.00% 164
2024-11-06 2024-11-04 0.670 249 +0 0.00% 167
2024-11-05 2024-11-01 0.670 249 +0 0.00% 167
2024-11-04 2024-10-31 0.670 249 +0 0.00% 167
2024-11-01 2024-10-30 0.670 249 +0 0.00% 167
2024-10-31 2024-10-29 0.690 249 +0 0.00% 172
2024-10-30 2024-10-28 0.700 249 +0 0.00% 174
2024-10-29 2024-10-25 0.700 249 +0 0.00% 174
2024-10-28 2024-10-24 0.700 249 +0 0.00% 174
2024-10-25 2024-10-23 0.840 249 +0 0.00% 209
2024-10-24 2024-10-22 0.840 249 +0 0.00% 209
2024-10-23 2024-10-21 0.860 249 +0 0.00% 214
2024-10-22 2024-10-18 0.880 249 +0 0.00% 219
2024-10-21 2024-10-17 0.880 249 +0 0.00% 219
2024-10-18 2024-10-16 0.880 249 +0 0.00% 219
2024-10-17 2024-10-15 0.880 249 +0 0.00% 219
2024-10-16 2024-10-14 0.890 249 +0 0.00% 222
2024-10-15 2024-10-10 0.890 249 +0 0.00% 222
2024-10-14 2024-10-09 0.860 249 +0 0.00% 214
2024-10-10 2024-10-08 0.860 249 +0 0.00% 214
2024-10-09 2024-10-07 1.170 249 +0 0.00% 291
2024-10-08 2024-10-04 0.970 249 +0 0.00% 242
2024-10-07 2024-10-03 0.860 249 +0 0.00% 214
2024-10-04 2024-10-02 0.800 249 +0 0.00% 199
2024-10-03 2024-09-30 0.750 249 +0 0.00% 187
2024-10-02 2024-09-27 0.610 249 +0 0.00% 152
2024-09-30 2024-09-26 0.600 249 +0 0.00% 149
2024-09-27 2024-09-25 0.620 249 +0 0.00% 154
2024-09-26 2024-09-24 0.660 249 +0 0.00% 164
2024-09-25 2024-09-23 0.700 249 +0 0.00% 174
2024-09-24 2024-09-20 0.700 249 +0 0.00% 174
2024-09-23 2024-09-19 0.700 249 +0 0.00% 174
2024-09-20 2024-09-17 0.700 249 +0 0.00% 174
2024-09-19 2024-09-16 0.700 249 +0 0.00% 174
2024-09-17 2024-09-13 0.700 249 +0 0.00% 174
2024-09-16 2024-09-12 0.700 249 +0 0.00% 174
2024-09-13 2024-09-11 0.700 249 +0 0.00% 174
2024-09-12 2024-09-10 0.700 249 +0 0.00% 174
2024-09-11 2024-09-09 0.660 249 +0 0.00% 164
2024-09-10 2024-09-05 0.730 249 +0 0.00% 182
2024-09-09 2024-09-04 0.790 249 +0 0.00% 197
2024-09-05 2024-09-03 0.790 249 +0 0.00% 197
2024-09-04 2024-09-02 0.790 249 +0 0.00% 197
2024-09-03 2024-08-30 0.790 249 +0 0.00% 197
2024-09-02 2024-08-29 0.810 249 +0 0.00% 202
2024-08-30 2024-08-28 0.830 249 +0 0.00% 207
2024-08-29 2024-08-27 0.830 249 +0 0.00% 207
2024-08-28 2024-08-26 0.830 249 +0 0.00% 207
2024-08-27 2024-08-23 0.830 249 +0 0.00% 207
2024-08-26 2024-08-22 1.000 249 +0 0.00% 249
2024-08-23 2024-08-21 1.000 249 +0 0.00% 249
2024-08-22 2024-08-20 1.000 249 +0 0.00% 249
2024-08-21 2024-08-19 1.000 249 +0 0.00% 249
2024-08-20 2024-08-16 1.000 249 +0 0.00% 249
2024-08-19 2024-08-15 1.000 249 +0 0.00% 249
2024-08-16 2024-08-14 1.000 249 +0 0.00% 249
2024-08-15 2024-08-13 1.000 249 +0 0.00% 249
2024-08-14 2024-08-12 0.970 249 +0 0.00% 242
2024-08-13 2024-08-09 1.000 249 +0 0.00% 249
2024-08-12 2024-08-08 1.000 249 +0 0.00% 249
2024-08-09 2024-08-07 1.000 249 +0 0.00% 249
2024-08-08 2024-08-06 1.070 249 +0 0.00% 266
2024-08-07 2024-08-05 1.070 249 +0 0.00% 266
2024-08-06 2024-08-02 1.070 249 +0 0.00% 266
2024-08-05 2024-08-01 1.070 249 +0 0.00% 266
2024-08-02 2024-07-31 1.070 249 +0 0.00% 266
2024-08-01 2024-07-30 1.070 249 +0 0.00% 266
2024-07-31 2024-07-29 1.070 249 +0 0.00% 266
2024-07-30 2024-07-26 1.070 249 +0 0.00% 266
2024-07-29 2024-07-25 1.070 249 +0 0.00% 266
2024-07-26 2024-07-24 1.070 249 +0 0.00% 266
2024-07-25 2024-07-23 1.070 249 +0 0.00% 266
2024-07-24 2024-07-22 1.070 249 +0 0.00% 266
2024-07-23 2024-07-19 1.130 249 +0 0.00% 281
2024-07-22 2024-07-18 1.130 249 +0 0.00% 281
2024-07-19 2024-07-17 1.130 249 +0 0.00% 281
2024-07-18 2024-07-16 1.130 249 +0 0.00% 281
2024-07-17 2024-07-15 1.090 249 +0 0.00% 271
2024-07-16 2024-07-12 1.180 249 +0 0.00% 294
2024-07-15 2024-07-11 1.180 249 +0 0.00% 294
2024-07-12 2024-07-10 1.240 249 +0 0.00% 309
2024-07-11 2024-07-09 1.240 249 +0 0.00% 309
2024-07-10 2024-07-08 1.260 249 +0 0.00% 314
2024-07-09 2024-07-05 1.280 249 +0 0.00% 319
2024-07-08 2024-07-04 1.290 249 +0 0.00% 321
2024-07-05 2024-07-03 1.310 249 +0 0.00% 326
2024-07-04 2024-07-02 1.320 249 +0 0.00% 329
2024-07-03 2024-06-28 1.350 249 +0 0.00% 336
2024-07-02 2024-06-27 1.290 249 +0 0.00% 321
2024-06-28 2024-06-26 1.290 249 +0 0.00% 321
2024-06-27 2024-06-25 1.310 249 +0 0.00% 326
2024-06-26 2024-06-24 1.260 249 +0 0.00% 314
2024-06-25 2024-06-21 1.480 249 +0 0.00% 369
2024-06-24 2024-06-20 1.480 249 +0 0.00% 369
2024-06-21 2024-06-19 1.480 249 +0 0.00% 369
2024-06-20 2024-06-18 1.480 249 +0 0.00% 369
2024-06-19 2024-06-17 1.480 249 +0 0.00% 369
2024-06-18 2024-06-14 1.420 249 +0 0.00% 354
2024-06-17 2024-06-13 1.470 249 +0 0.00% 366
2024-06-14 2024-06-12 1.590 249 +0 0.00% 396
2024-06-13 2024-06-11 1.680 249 +0 0.00% 418
2024-06-12 2024-06-07 1.690 249 +0 0.00% 421
2024-06-11 2024-06-06 1.660 249 +0 0.00% 413
2024-06-07 2024-06-05 1.660 249 +0 0.00% 413
2024-06-06 2024-06-04 1.630 249 +0 0.00% 406
2024-06-05 2024-06-03 1.550 249 -2,400 0.00% 386
2023-06-07 2023-06-05 1.440 2,649 -480 0.00% 3,815
2022-06-02 2022-05-31 1.542 3,129 +328 0.00% 4,824
2021-05-14 2021-05-12 2.270 2,801 +403 0.00% 6,358
2021-05-13 2021-05-11 2.231 2,398 -9,198 0.00% 5,350
2021-05-11 2021-05-07 2.283 11,596 +9,198 0.02% 26,475
2020-11-19 2020-11-17 1.474 2,398 -24,375 0.00% 3,535
2020-11-12 2020-11-10 1.513 26,773 -27,594 0.04% 40,518
2020-09-07 2020-09-03 0.812 54,367 -38,170 0.09% 44,173
2020-06-04 2020-06-02 0.900 92,537 -2,033 0.17% 83,285
2019-05-21 2019-05-17 2.250 94,570 +10 0.17% 212,786
2018-12-05 2018-12-03 2.040 94,560 -11,600 0.17% 192,906
2018-12-04 2018-11-30 2.025 106,160 +2,400 0.19% 214,978
2018-10-15 2018-10-11 2.070 103,760 +320 0.19% 214,787
2018-06-22 2018-06-20 3.900 103,440 -200 0.19% 403,424
2018-06-21 2018-06-19 3.975 103,640 -8,400 0.19% 411,977
2017-10-11 2017-10-09 5.700 112,040 -2,000 0.20% 638,640
2017-08-17 2017-08-15 6.000 114,040 +8,000 0.21% 684,253
2017-08-16 2017-08-14 6.000 106,040 +1,200 0.19% 636,252
2017-04-28 2017-04-26 7.350 104,840 -20 0.19% 770,588
2017-03-17 2017-03-15 7.950 104,860 +20 0.19% 833,653
2016-09-20 2016-09-15 10.200 104,840 -7,600 0.19% 1,069,388
2016-09-08 2016-09-06 12.150 112,440 -52,799 0.20% 1,366,172
2016-09-02 2016-08-31 9.450 165,239 +20,000 0.30% 1,561,538
2016-08-25 2016-08-23 9.000 145,239 -4,000 0.26% 1,307,175
2016-08-23 2016-08-19 8.400 149,239 -12,400 0.27% 1,253,631
2016-08-22 2016-08-18 8.550 161,639 -4 0.29% 1,382,039
2016-08-16 2016-08-12 9.000 161,643 -4,000 0.29% 1,454,814
2016-08-10 2016-08-08 8.250 165,643 +27,600 0.30% 1,366,580
2016-08-09 2016-08-05 7.800 138,043 +4,000 0.25% 1,076,756
2016-08-08 2016-08-04 7.650 134,043 +1,199 0.24% 1,025,448
2016-08-04 2016-08-01 7.425 132,844 -6,799 0.24% 986,385
2016-08-03 2016-07-29 7.350 139,643 +6,799 0.25% 1,026,395
2016-07-26 2016-07-22 7.950 132,844 -5,599 0.24% 1,056,130
2016-06-27 2016-06-23 6.975 138,443 +5,999 0.25% 965,658
2016-06-14 2016-06-10 7.200 132,444 +6,800 0.24% 953,615
2016-06-10 2016-06-07 7.500 125,644 -6,800 0.23% 942,348
2016-06-01 2016-05-30 7.350 132,444 +6,800 0.24% 973,482
2016-05-25 2016-05-23 7.500 125,644 +400 0.23% 942,348
2016-04-27 2016-04-25 8.100 125,244 +6,800 0.23% 1,014,495
2016-04-26 2016-04-22 8.550 118,444 +3,200 0.21% 1,012,715
2016-04-21 2016-04-19 8.700 115,244 -6,800 0.21% 1,002,642
2016-04-20 2016-04-18 8.100 122,044 +6,800 0.22% 988,575
2016-04-18 2016-04-14 8.250 115,244 -13,600 0.21% 950,781
2016-04-01 2016-03-30 8.250 128,844 +16,800 0.23% 1,062,983
2016-03-23 2016-03-21 7.650 112,044 -14,000 0.20% 857,153
2016-01-15 2016-01-13 6.900 126,044 +6,400 0.23% 869,720
2016-01-04 2015-12-29 7.650 119,644 -9,600 0.22% 915,294
2015-12-15 2015-12-11 6.825 129,244 +2,800 0.23% 882,107
2015-12-09 2015-12-07 7.350 126,444 -800 0.23% 929,381
2015-12-03 2015-12-01 7.425 127,244 +5,600 0.23% 944,804
2015-11-27 2015-11-25 7.200 121,644 -6,800 0.22% 875,853
2015-11-25 2015-11-23 7.200 128,444 +6,800 0.23% 924,814
2015-11-11 2015-11-09 7.950 121,644 -720 0.22% 967,088
2015-11-06 2015-11-04 7.500 122,364 -2,800 0.22% 917,747
2015-11-04 2015-11-02 7.275 125,164 +6,800 0.23% 910,585
2015-10-19 2015-10-15 8.250 118,364 +6,800 0.21% 976,521
2015-10-16 2015-10-14 7.950 111,564 +6,800 0.20% 886,950
2015-10-09 2015-10-07 7.950 104,764 -6,800 0.19% 832,889
2015-09-25 2015-09-23 7.425 111,564 +6,800 0.20% 828,378
2015-09-21 2015-09-17 7.650 104,764 +4,000 0.19% 801,460
2015-09-17 2015-09-15 7.950 100,764 +1,400 0.18% 801,089
2015-09-10 2015-09-08 8.400 99,364 -1,200 0.27% 834,673
2015-08-25 2015-08-21 12.600 100,564 +2,000 0.27% 1,267,130
2015-08-21 2015-08-19 16.350 98,564 -1,200 0.27% 1,611,552
2015-08-14 2015-08-12 16.500 99,764 +1,600 0.27% 1,646,137
2015-08-12 2015-08-10 14.685 98,164 -29,184 0.27% 1,441,504
2015-07-24 2015-07-22 14.916 127,348 -519 0.27% 1,899,511
2015-07-21 2015-07-17 11.563 127,867 +1,557 0.27% 1,478,490
2015-07-07 2015-07-03 13.181 126,310 +1,556 0.26% 1,664,955
2015-06-17 2015-06-15 18.847 124,754 +1,557 0.26% 2,351,267
2015-06-03 2015-06-01 21.160 123,197 -1,557 0.26% 2,606,820
2015-06-02 2015-05-29 21.160 124,754 -518 0.26% 2,639,766
2015-05-29 2015-05-27 22.200 125,272 -2,076 0.26% 2,781,090
2015-05-27 2015-05-22 20.813 127,348 +103,782 0.27% 2,650,480
2015-05-13 2015-05-11 18.616 23,566 -519 0.05% 438,704
2015-05-12 2015-05-08 17.344 24,085 -14,011 0.05% 417,732
2015-05-11 2015-05-07 16.997 38,096 +13,492 0.08% 647,525
2015-05-07 2015-05-05 18.732 24,604 +11,416 0.05% 460,872
2015-05-06 2015-05-04 21.275 13,188 -1,557 0.03% 280,580
2015-05-05 2015-04-30 21.275 14,745 -1,038 0.03% 313,706
2015-05-04 2015-04-29 22.547 15,783 -2,594 0.03% 355,864
2015-04-30 2015-04-28 21.622 18,377 -7,265 0.04% 397,353
2015-04-29 2015-04-27 20.235 25,642 -38,036 0.05% 518,860
2015-04-28 2015-04-24 16.072 63,678 +7,784 0.13% 1,023,444
2015-04-24 2015-04-22 12.950 55,894 -9,860 0.12% 723,841
2015-04-23 2015-04-21 11.100 65,754 -36,842 0.14% 729,883
2015-04-20 2015-04-16 10.522 102,596 +2,076 0.21% 1,079,523
2015-04-14 2015-04-10 10.406 100,520 -22,314 0.21% 1,046,056
2015-03-25 2015-03-23 8.325 122,834 +25,946 0.26% 1,022,612
2015-03-24 2015-03-20 8.441 96,888 +11,416 0.20% 817,811
2015-03-18 2015-03-16 8.672 85,472 +2,076 0.18% 741,216
2015-03-12 2015-03-10 9.019 83,396 +2,075 0.17% 752,142
2015-02-27 2015-02-25 9.250 81,321 +3,633 0.17% 752,233
2015-02-24 2015-02-18 9.250 77,688 -1,557 0.16% 718,627
2015-01-26 2015-01-22 8.210 79,245 +7,265 0.17% 650,564
2015-01-23 2015-01-21 8.672 71,980 -8,822 0.15% 624,213
2015-01-22 2015-01-20 7.053 80,802 -16,605 0.17% 569,917
2015-01-20 2015-01-16 6.244 97,407 -519 0.20% 608,196
2015-01-06 2015-01-02 6.128 97,926 -2,249 0.20% 600,114
2014-12-15 2014-12-11 6.359 100,175 -8,821 0.21% 637,062
2014-12-12 2014-12-10 6.591 108,996 +8,821 0.23% 718,365
2014-12-10 2014-12-08 6.591 100,175 -8,821 0.21% 660,228
2014-11-17 2014-11-13 6.706 108,996 +8,821 0.23% 730,968
2014-11-14 2014-11-12 6.938 100,175 +6,227 0.21% 694,977
2014-11-13 2014-11-11 6.822 93,948 +5,708 0.20% 640,914
2014-11-12 2014-11-10 7.053 88,240 +8,303 0.18% 622,379
2014-11-11 2014-11-07 6.938 79,937 -4,151 0.17% 554,573
2014-09-29 2014-09-25 6.938 84,088 +8,821 0.18% 583,371
2014-09-25 2014-09-23 7.631 75,267 +14,011 0.16% 574,392
2014-08-25 2014-08-21 7.516 61,256 +8,821 0.13% 460,386
2014-08-22 2014-08-20 7.747 52,435 -8,821 0.11% 406,215
2014-08-20 2014-08-18 7.053 61,256 -8,822 0.13% 432,054
2014-08-18 2014-08-14 6.938 70,078 +19,200 0.15% 486,175
2014-08-12 2014-08-08 7.053 50,878 +10,378 0.11% 358,856
2014-08-11 2014-08-07 7.285 40,500 +8,821 0.08% 295,023
2014-08-08 2014-08-06 7.516 31,679 -17,642 0.07% 238,092
2014-08-07 2014-08-05 6.591 49,321 +8,821 0.10% 325,062
2014-08-01 2014-07-30 7.631 40,500 +5,189 0.08% 309,071
2014-07-31 2014-07-29 8.210 35,311 -7,265 0.07% 289,887
2014-07-25 2014-07-23 6.822 42,576 -173 0.09% 290,454
2014-07-21 2014-07-17 6.591 42,749 +8,822 0.09% 281,748
2014-07-10 2014-07-08 6.013 33,927 +24,907 0.07% 203,990
2014-07-09 2014-07-07 6.013 9,020 -24,907 0.02% 54,234
2014-01-13 2014-01-09 5.030 33,927 +5,189 0.07% 170,645
2013-10-28 2013-10-24 5.145 28,738 -7,784 0.06% 147,869
2013-10-24 2013-10-22 5.145 36,522 -519 0.08% 187,921
2013-10-22 2013-10-18 5.088 37,041 +8,303 0.08% 188,450
2013-06-13 2013-06-10 4.625 28,738 +8,354 0.06% 132,916
2013-06-03 2013-05-30 3.989 20,384 -103 0.06% 81,315
2013-05-14 2013-05-10 4.676 20,487 -2,561 0.06% 95,807
2013-03-22 2013-03-20 6.681 23,048 +2,919 0.06% 153,976
2013-03-19 2013-03-15 6.989 20,129 +1,167 0.06% 140,682
2012-10-24 2012-10-19 6.783 18,962 -170,657 0.05% 128,628
2012-10-09 2012-10-05 7.400 189,619 +170,657 0.53% 1,403,207
2012-10-08 2012-10-04 7.503 18,962 -2,627 0.05% 142,270
2012-01-05 2012-01-03 12.025 21,589 -1,751 0.06% 259,613
2011-12-16 2011-12-14 10.689 23,340 +1,751 0.06% 249,483
2011-11-11 2011-11-09 17.164 21,589 -584 0.06% 370,558
2011-11-09 2011-11-07 18.500 22,173 -875 0.06% 410,208
2011-11-08 2011-11-04 19.014 23,048 +1,459 0.06% 438,240
2011-11-03 2011-11-01 15.725 21,589 -117 0.06% 339,493
2011-09-21 2011-09-19 11.614 21,706 -934 0.06% 252,096
2011-09-12 2011-09-08 12.128 22,640 +2,919 0.06% 274,578
2011-09-01 2011-08-30 12.436 19,721 +934 0.05% 245,257
2011-08-24 2011-08-22 14.286 18,787 +7,823 0.05% 268,398
2011-08-05 2011-08-03 20.042 10,964 -934 0.03% 219,741
2011-08-03 2011-08-01 20.864 11,898 +934 0.03% 248,243
2011-07-12 2011-07-08 21.892 10,964 -934 0.03% 240,025
2011-06-21 2011-06-17 20.659 11,898 +175 0.03% 245,797
2011-06-20 2011-06-16 25.695 11,723 +3,386 0.03% 301,222
2011-06-17 2011-06-15 32.376 8,337 -467 0.02% 269,915
2011-06-15 2011-06-13 35.973 8,804 +467 0.02% 316,705
2011-06-14 2011-06-10 41.112 8,337 +1,167 0.02% 342,750
2011-06-13 2011-06-09 45.737 7,170 +467 0.02% 327,934
2011-06-10 2011-06-08 54.473 6,703 -2,627 0.02% 365,134
2011-06-08 2011-06-03 56.529 9,330 -1,342 0.03% 527,414
2011-06-01 2011-05-30 51.390 10,672 +467 0.03% 548,432
2011-05-26 2011-05-24 53.445 10,205 +1,751 0.03% 545,411
2011-05-25 2011-05-23 56.529 8,454 +1,751 0.03% 477,895
2011-05-12 2011-05-09 60.438 6,703 -22 0.02% 405,115
2011-05-11 2011-05-06 59.414 6,725 -879 0.02% 399,556
2011-04-19 2011-04-15 59.414 7,604 +879 0.02% 451,780
2011-03-16 2011-03-14 67.608 6,725 +878 0.02% 454,667
2011-03-14 2011-03-10 70.682 5,847 -585 0.02% 413,275
2011-03-10 2011-03-08 67.608 6,432 -879 0.02% 434,858
2011-03-08 2011-03-04 68.633 7,311 +586 0.02% 501,775
2011-03-07 2011-03-03 68.633 6,725 +878 0.02% 461,556
2011-02-15 2011-02-11 77.852 5,847 -609 0.02% 455,202
2011-02-14 2011-02-10 71.706 6,456 +937 0.02% 462,934
2011-02-09 2011-02-07 73.755 5,519 -585 0.02% 407,052
2011-01-25 2011-01-21 60.438 6,104 -1,406 0.02% 368,913
2011-01-21 2011-01-19 67.608 7,510 -761 0.02% 507,740
2011-01-20 2011-01-18 72.730 8,271 +1,171 0.03% 601,553
2011-01-18 2011-01-14 78.877 7,100 -586 0.02% 560,024
2011-01-14 2011-01-12 81.950 7,686 -585 0.03% 629,865
2011-01-13 2011-01-11 78.877 8,271 -586 0.03% 652,388
2011-01-12 2011-01-10 78.877 8,857 -352 0.03% 698,610
2011-01-11 2011-01-07 76.828 9,209 +586 0.03% 707,507
2011-01-10 2011-01-06 76.828 8,623 +1,172 0.03% 662,486
2011-01-07 2011-01-05 76.828 7,451 -879 0.02% 572,444
2011-01-06 2011-01-04 75.803 8,330 +293 0.03% 631,443
2011-01-05 2011-01-03 76.828 8,037 +586 0.03% 617,465
2011-01-04 2010-12-31 76.828 7,451 -3,222 0.02% 572,444
2011-01-03 2010-12-29 55.316 10,673 +293 0.04% 590,388
2010-12-30 2010-12-28 68.633 10,380 -293 0.03% 712,409
2010-12-29 2010-12-24 70.682 10,673 -117 0.04% 754,385
2010-12-28 2010-12-22 98.340 10,790 +293 0.04% 1,061,084
2010-12-22 2010-12-20 102.437 10,497 +351 0.03% 1,075,282
2010-12-21 2010-12-17 103.461 10,146 +527 0.03% 1,049,720
2010-12-20 2010-12-16 98.340 9,619 -1,171 0.03% 945,929
2010-12-15 2010-12-13 88.096 10,790 +1,171 0.04% 950,555
2010-12-14 2010-12-10 89.120 9,619 -585 0.03% 857,248
2010-12-13 2010-12-09 88.096 10,204 -469 0.03% 898,931
2010-12-10 2010-12-08 91.169 10,673 -293 0.04% 973,047
2010-12-09 2010-12-07 94.242 10,966 +235 0.04% 1,033,459
2010-12-08 2010-12-06 95.267 10,731 +585 0.04% 1,022,305
2010-12-07 2010-12-03 93.218 10,146 +1,055 0.03% 945,787
2010-12-06 2010-12-02 96.291 9,091 +1,288 0.03% 875,380
2010-12-03 2010-12-01 93.218 7,803 +605 0.03% 727,378
2010-12-02 2010-11-30 88.096 7,198 -1,991 0.02% 634,114
2010-11-30 2010-11-26 82.974 9,189 +59 0.03% 762,449
2010-11-26 2010-11-24 80.925 9,130 +2,518 0.03% 738,848
2010-11-19 2010-11-17 74.779 6,612 -566 0.02% 494,439
2010-11-16 2010-11-12 82.974 7,178 -391 0.02% 595,588
2010-11-15 2010-11-11 85.023 7,569 +118 0.03% 643,538
2010-11-12 2010-11-10 81.950 7,451 +7,451 0.03% 610,607
2010-11-03 2010-11-01 60.438 0 -472
2010-10-29 2010-10-27 55.214 472 -4,246 0.00% 26,061
2010-10-28 2010-10-26 52.243 4,718 +781 0.02% 246,482
2010-10-20 2010-10-18 41.897 3,937 +781 0.01% 164,948
2010-10-18 2010-10-14 40.360 3,156 +2,538 0.01% 127,377
2010-09-28 2010-09-24 44.253 618 +103 0.00% 27,348
2010-09-20 2010-09-16 41.834 515 -105 0.00% 21,545
2009-07-06 2009-07-02 15.050 620 +6 0.00% 9,331
2009-03-19 2009-03-17 11.904 614 -2,823 0.00% 7,309
2009-03-16 2009-03-12 7.483 3,437 -70,564 0.02% 25,717
2008-08-08 2008-08-05 17.006 74,001 +70,564 0.35% 1,258,444
2008-06-26 2008-06-24 15.305 3,437 +470 0.02% 52,604
2008-06-25 2008-06-23 15.730 2,967 -11,866 0.01% 46,672
2008-06-11 2008-06-06 20.194 14,833 +11,866 0.07% 299,543
2008-06-02 2008-05-29 22.137 2,967 -224 0.01% 65,681
2008-05-16 2008-05-14 22.533 3,191 +2,530 0.01% 71,902
2008-04-24 2008-04-22 21.347 661 -506 0.00% 14,110
2008-04-21 2008-04-17 18.777 1,167 +506 0.01% 21,913
2007-11-23 2007-11-21 37.950 661 +506 0.00% 25,085
2007-10-12 2007-10-10 49.414 155 -506 0.00% 7,659
2007-10-02 2007-09-27 53.367 661 -759 0.00% 35,275
2007-09-28 2007-09-25 48.228 1,420 -759 0.01% 68,483
2007-09-21 2007-09-19 60.087 2,179 +759 0.01% 130,930
2007-09-17 2007-09-13 61.668 1,420 -1,265 0.01% 87,569
2007-09-03 2007-08-30 45.065 2,685 -607 0.01% 121,000
2007-08-22 2007-08-20 42.693 3,292 +607 0.02% 140,547
2007-07-19 2007-07-17 80.248 2,685 +911 0.02% 215,465
2007-07-18 2007-07-16 72.737 1,774 +1,619 0.01% 129,035
2007-07-06 2007-07-04 65.621 155 -2,530 0.00% 10,171
2007-07-05 2007-07-03 67.993 2,685 -2,023 0.02% 182,562
2007-06-28 2007-06-26 40.717 4,708 +1,012 0.03% 191,695
2007-06-26 2007-06-22 37.159 3,696 0.02% 137,340

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