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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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 32.640 104,000 +0 0.01% 3,394,560
2025-10-13 2025-10-09 35.100 104,000 +0 0.01% 3,650,400
2025-10-10 2025-10-08 35.400 104,000 +0 0.01% 3,681,600
2025-10-09 2025-10-06 35.720 104,000 +0 0.01% 3,714,880
2025-10-08 2025-10-03 36.220 104,000 +0 0.01% 3,766,880
2025-10-06 2025-10-02 36.980 104,000 -4,000 0.01% 3,845,920
2025-09-23 2025-09-19 36.380 108,000 -2,000 0.01% 3,929,040
2025-09-10 2025-09-08 31.780 110,000 -4,000 0.01% 3,495,800
2025-09-09 2025-09-05 30.020 114,000 +2,000 0.01% 3,422,280
2025-09-03 2025-09-01 30.280 112,000 +4,000 0.01% 3,391,360
2025-09-01 2025-08-28 31.720 108,000 +2,000 0.01% 3,425,760
2025-08-28 2025-08-26 35.360 106,000 +4,000 0.01% 3,748,160
2025-08-20 2025-08-18 31.060 102,000 -8,000 0.01% 3,168,120
2025-08-15 2025-08-13 29.100 110,000 +4,000 0.01% 3,201,000
2025-08-08 2025-08-06 28.000 106,000 -4,000 0.01% 2,968,000
2025-08-07 2025-08-05 26.660 110,000 -10,000 0.01% 2,932,600
2025-08-01 2025-07-30 26.000 120,000 +14,000 0.01% 3,120,000
2025-07-31 2025-07-29 27.100 106,000 -10,000 0.01% 2,872,600
2025-07-30 2025-07-28 27.000 116,000 +10,000 0.01% 3,132,000
2025-07-24 2025-07-22 27.850 106,000 -10,000 0.01% 2,952,100
2025-07-21 2025-07-17 26.350 116,000 -4,000 0.01% 3,056,600
2025-07-18 2025-07-16 25.150 120,000 -20,000 0.01% 3,018,000
2025-07-15 2025-07-11 23.800 140,000 -2,000 0.01% 3,332,000
2025-07-11 2025-07-09 23.150 142,000 -4,000 0.01% 3,287,300
2025-07-07 2025-07-03 22.850 146,000 -2,000 0.01% 3,336,100
2025-06-30 2025-06-26 21.450 148,000 -6,000 0.01% 3,174,600
2025-06-25 2025-06-23 20.700 154,000 -10,000 0.01% 3,187,800
2025-06-09 2025-06-05 20.300 164,000 +10,000 0.01% 3,329,200
2025-06-03 2025-05-30 21.701 154,000 +9,073 0.01% 3,341,890
2025-05-27 2025-05-23 22.313 144,927 -1,958 0.01% 3,233,801
2025-05-26 2025-05-22 22.058 146,885 -5,876 0.01% 3,239,990
2025-05-23 2025-05-21 21.547 152,761 +1,959 0.01% 3,291,603
2025-05-16 2025-05-14 20.833 150,802 -11,751 0.01% 3,141,592
2025-04-28 2025-04-24 18.382 162,553 -3,917 0.01% 2,987,996
2025-04-23 2025-04-17 16.891 166,470 -5,876 0.01% 2,811,797
2025-04-22 2025-04-16 17.095 172,346 +3,917 0.02% 2,946,247
2025-04-16 2025-04-14 17.994 168,429 -1,958 0.01% 3,030,646
2025-04-10 2025-04-08 16.074 170,387 +3,917 0.02% 2,738,758
2025-04-09 2025-04-07 15.829 166,470 +9,792 0.01% 2,634,997
2025-03-28 2025-03-26 22.262 156,678 -1,958 0.01% 3,488,004
2025-03-26 2025-03-24 23.590 158,636 -5,876 0.01% 3,742,193
2025-03-25 2025-03-21 23.386 164,512 -15,667 0.01% 3,847,207
2025-03-24 2025-03-20 23.947 180,179 +11,750 0.02% 4,314,789
2025-03-21 2025-03-19 24.917 168,429 +19,585 0.01% 4,196,809
2025-03-19 2025-03-17 24.305 148,844 +9,792 0.01% 3,617,602
2025-03-18 2025-03-14 23.947 139,052 -3,916 0.01% 3,329,911
2025-03-17 2025-03-13 22.926 142,968 +25,460 0.01% 3,277,689
2025-03-10 2025-03-06 23.283 117,508 +3,917 0.01% 2,735,992
2025-03-07 2025-03-05 21.752 113,591 -1,959 0.01% 2,470,791
2025-03-06 2025-03-04 20.404 115,550 -5,875 0.01% 2,357,642
2025-03-05 2025-03-03 20.526 121,425 -3,917 0.01% 2,492,394
2025-03-04 2025-02-28 20.679 125,342 +1,958 0.01% 2,591,995
2025-03-03 2025-02-27 23.488 123,384 +5,876 0.01% 2,898,005
2025-02-26 2025-02-24 21.905 117,508 +9,792 0.01% 2,573,992
2025-02-25 2025-02-21 22.466 107,716 -9,792 0.01% 2,420,000
2025-02-17 2025-02-13 16.094 117,508 +1,958 0.01% 1,891,194
2025-01-21 2025-01-17 15.808 115,550 -9,792 0.01% 1,826,642
2025-01-17 2025-01-15 14.910 125,342 -3,917 0.01% 1,868,796
2025-01-15 2025-01-13 14.419 129,259 +3,917 0.01% 1,863,837
2024-12-16 2024-12-12 15.012 125,342 -5,876 0.01% 1,881,596
2024-12-13 2024-12-11 14.358 131,218 +3,917 0.01% 1,884,045
2024-12-12 2024-12-10 14.379 127,301 -3,917 0.01% 1,830,404
2024-11-26 2024-11-22 13.807 131,218 -3,917 0.01% 1,811,685
2024-11-15 2024-11-13 14.562 135,135 +5,876 0.01% 1,967,886
2024-11-13 2024-11-11 15.175 129,259 -5,876 0.01% 1,961,517
2024-11-11 2024-11-07 14.072 135,135 +5,876 0.01% 1,901,646
2024-11-06 2024-11-04 14.930 129,259 -1,959 0.01% 1,929,837
2024-11-05 2024-11-01 14.746 131,218 -3,917 0.01% 1,934,965
2024-11-04 2024-10-31 14.501 135,135 +5,876 0.01% 1,959,606
2024-10-29 2024-10-25 14.705 129,259 -5,876 0.01% 1,900,797
2024-10-28 2024-10-24 14.542 135,135 +5,876 0.01% 1,965,126
2024-10-24 2024-10-22 15.175 129,259 -5,876 0.01% 1,961,517
2024-10-23 2024-10-21 14.705 135,135 +5,876 0.01% 1,987,206
2024-10-22 2024-10-18 14.991 129,259 -3,917 0.01% 1,937,757
2024-10-21 2024-10-17 14.562 133,176 +3,917 0.01% 1,939,358
2024-10-09 2024-10-07 17.299 129,259 +5,875 0.01% 2,236,077
2024-10-03 2024-09-30 16.339 123,384 -7,834 0.01% 2,016,004
2024-10-02 2024-09-27 15.727 131,218 -1,958 0.01% 2,063,605
2024-08-26 2024-08-22 11.621 133,176 -3,917 0.01% 1,547,678
2024-08-07 2024-08-05 10.335 137,093 +9,792 0.01% 1,416,799
2024-06-11 2024-06-06 15.400 127,301 +3,917 0.01% 1,960,404
2024-06-06 2024-06-04 15.604 123,384 +5,876 0.01% 1,925,284
2024-06-05 2024-06-03 16.033 117,508 +3,917 0.01% 1,883,994
2024-05-31 2024-05-29 16.196 113,591 -9,793 0.01% 1,839,753
2024-05-27 2024-05-23 16.115 123,384 +1,959 0.01% 1,988,284
2024-05-22 2024-05-20 16.503 121,425 -3,917 0.01% 2,003,835
2024-05-13 2024-05-09 15.563 125,342 -9,793 0.01% 1,950,716
2024-05-10 2024-05-08 15.196 135,135 -3,917 0.01% 2,053,446
2024-05-07 2024-05-03 15.073 139,052 +9,793 0.01% 2,095,927
2024-04-02 2024-03-27 13.623 129,259 +1,958 0.01% 1,760,877
2023-11-30 2023-11-28 18.239 127,301 +3,917 0.01% 2,321,805
2023-11-28 2023-11-24 18.504 123,384 +3,917 0.01% 2,283,124
2023-11-27 2023-11-23 18.892 119,467 -3,917 0.01% 2,257,003
2023-11-22 2023-11-20 18.831 123,384 -3,917 0.01% 2,323,444
2023-11-07 2023-11-03 17.994 127,301 +7,834 0.01% 2,290,605
2023-11-01 2023-10-30 18.463 119,467 +3,917 0.01% 2,205,763
2023-10-19 2023-10-17 20.016 115,550 +3,917 0.01% 2,312,802
2023-10-16 2023-10-12 20.679 111,633 -3,917 0.01% 2,308,501
2023-10-13 2023-10-11 20.016 115,550 +7,834 0.01% 2,312,802
2023-10-10 2023-10-06 20.475 107,716 -3,917 0.01% 2,205,500
2023-10-06 2023-10-04 19.913 111,633 +3,917 0.01% 2,223,001
2023-09-07 2023-09-05 22.569 107,716 +3,917 0.01% 2,431,000
2023-08-17 2023-08-15 23.028 103,799 -1,959 0.01% 2,390,299
2023-07-27 2023-07-25 23.845 105,758 -3,916 0.01% 2,521,811
2023-07-25 2023-07-21 22.466 109,674 +3,916 0.01% 2,463,990
2023-07-20 2023-07-18 23.232 105,758 -3,916 0.01% 2,457,011
2023-07-05 2023-07-03 22.518 109,674 -3,917 0.01% 2,469,590
2023-07-04 2023-06-30 21.956 113,591 -3,917 0.01% 2,493,991
2023-06-28 2023-06-26 21.394 117,508 +3,917 0.01% 2,513,992
2023-06-26 2023-06-21 21.650 113,591 +3,917 0.01% 2,459,191
2023-06-14 2023-06-12 22.415 109,674 -3,917 0.01% 2,458,390
2023-06-07 2023-06-05 21.752 113,591 -3,917 0.01% 2,470,791
2023-06-02 2023-05-31 20.607 117,508 +3,490 0.01% 2,421,517
2023-05-19 2023-05-17 22.102 114,018 +3,800 0.01% 2,519,997
2023-05-16 2023-05-12 22.207 110,218 +3,801 0.01% 2,447,611
2023-05-04 2023-05-02 23.417 106,417 +3,801 0.01% 2,492,002
2023-05-03 2023-04-28 23.786 102,616 -1,901 0.01% 2,440,793
2023-04-28 2023-04-26 23.786 104,517 -3,800 0.01% 2,486,009
2023-04-27 2023-04-25 23.154 108,317 +5,701 0.01% 2,507,995
2023-04-14 2023-04-12 24.680 102,616 -1,901 0.01% 2,532,592
2023-04-12 2023-04-06 23.102 104,517 +1,901 0.01% 2,414,509
2023-04-03 2023-03-30 24.312 102,616 -1,901 0.01% 2,494,792
2023-03-30 2023-03-28 23.523 104,517 -1,900 0.01% 2,458,509
2023-03-29 2023-03-27 23.470 106,417 -3,801 0.01% 2,497,602
2023-03-27 2023-03-23 21.418 110,218 -7,601 0.01% 2,360,610
2023-03-24 2023-03-22 19.976 117,819 +1,901 0.01% 2,353,525
2023-03-23 2023-03-21 20.270 115,918 -7,602 0.01% 2,349,711
2023-03-22 2023-03-20 19.702 123,520 +3,801 0.01% 2,433,607
2023-03-16 2023-03-14 19.513 119,719 +3,801 0.01% 2,336,039
2023-03-14 2023-03-10 20.628 115,918 +3,800 0.01% 2,391,191
2023-03-03 2023-03-01 21.786 112,118 -1,900 0.01% 2,442,604
2023-02-20 2023-02-16 21.891 114,018 -3,801 0.01% 2,495,997
2023-02-17 2023-02-15 21.733 117,819 +3,801 0.01% 2,560,606
2023-02-09 2023-02-07 23.891 114,018 +3,800 0.01% 2,723,997
2023-02-06 2023-02-02 25.101 110,218 +1,901 0.01% 2,766,612
2023-01-30 2023-01-26 25.417 108,317 -3,801 0.01% 2,753,094
2023-01-20 2023-01-18 24.207 112,118 +3,801 0.01% 2,714,004
2023-01-09 2023-01-05 22.891 108,317 -3,801 0.01% 2,479,495
2022-12-29 2022-12-23 21.997 112,118 +3,801 0.01% 2,466,204
2022-12-12 2022-12-08 22.102 108,317 -5,701 0.01% 2,393,995
2022-12-09 2022-12-07 21.155 114,018 -5,701 0.01% 2,411,997
2022-12-08 2022-12-06 21.365 119,719 +1,900 0.01% 2,557,799
2022-12-02 2022-11-30 22.049 117,819 -3,800 0.01% 2,597,806
2022-11-30 2022-11-28 20.481 121,619 -3,801 0.01% 2,490,873
2022-11-28 2022-11-24 19.681 125,420 -3,801 0.01% 2,468,401
2022-11-25 2022-11-23 19.260 129,221 +3,801 0.01% 2,488,809
2022-11-24 2022-11-22 19.849 125,420 +7,601 0.01% 2,489,521
2022-11-23 2022-11-21 20.334 117,819 -3,800 0.01% 2,395,685
2022-11-09 2022-11-07 19.260 121,619 -3,801 0.01% 2,342,394
2022-11-04 2022-11-02 18.166 125,420 -9,501 0.01% 2,278,321
2022-11-03 2022-11-01 17.176 134,921 +3,800 0.01% 2,317,432
2022-11-01 2022-10-28 16.229 131,121 +5,701 0.01% 2,127,963
2022-10-31 2022-10-27 17.197 125,420 -3,801 0.01% 2,156,881
2022-10-28 2022-10-26 16.945 129,221 -1,900 0.01% 2,189,608
2022-10-25 2022-10-21 17.429 131,121 +5,701 0.01% 2,285,283
2022-10-24 2022-10-20 17.576 125,420 +3,801 0.01% 2,204,401
2022-10-20 2022-10-18 18.313 121,619 -3,801 0.01% 2,227,194
2022-10-14 2022-10-12 17.345 125,420 +3,801 0.01% 2,175,361
2022-10-11 2022-10-07 17.892 121,619 +3,800 0.01% 2,175,994
2022-10-07 2022-10-05 19.155 117,819 -3,800 0.01% 2,256,805
2022-09-30 2022-09-28 19.555 121,619 +3,800 0.01% 2,378,233
2022-09-28 2022-09-26 20.292 117,819 +3,801 0.01% 2,390,725
2022-09-27 2022-09-23 20.544 114,018 +3,800 0.01% 2,342,397
2022-09-23 2022-09-21 22.207 110,218 +3,801 0.01% 2,447,611
2022-09-22 2022-09-20 22.786 106,417 -3,801 0.01% 2,424,802
2022-09-21 2022-09-19 22.523 110,218 +3,801 0.01% 2,482,411
2022-09-19 2022-09-15 22.891 106,417 +1,900 0.01% 2,436,002
2022-09-09 2022-09-07 23.102 104,517 -3,800 0.01% 2,414,509
2022-09-05 2022-09-01 22.523 108,317 +3,800 0.01% 2,439,595
2022-09-02 2022-08-31 23.523 104,517 -1,900 0.01% 2,458,509
2022-08-31 2022-08-29 24.101 106,417 -1,900 0.01% 2,564,802
2022-08-30 2022-08-26 25.049 108,317 -1,901 0.01% 2,713,195
2022-08-26 2022-08-24 23.049 110,218 -3,800 0.01% 2,540,411
2022-08-25 2022-08-23 20.860 114,018 +3,800 0.01% 2,378,397
2022-08-24 2022-08-22 21.944 110,218 -3,800 0.01% 2,418,611
2022-08-22 2022-08-18 21.839 114,018 +3,800 0.01% 2,489,997
2022-08-16 2022-08-12 22.470 110,218 -3,800 0.01% 2,476,611
2022-08-12 2022-08-10 21.839 114,018 +3,800 0.01% 2,489,997
2022-07-25 2022-07-21 22.417 110,218 -1,900 0.01% 2,470,811
2022-07-22 2022-07-20 22.102 112,118 +1,900 0.01% 2,478,004
2022-07-19 2022-07-15 22.628 110,218 -1,900 0.01% 2,494,011
2022-07-11 2022-07-07 22.944 112,118 -1,900 0.01% 2,572,404
2022-07-08 2022-07-06 22.470 114,018 +1,900 0.01% 2,561,997
2022-07-07 2022-07-05 22.207 112,118 +1,900 0.01% 2,489,804
2022-07-05 2022-06-30 22.523 110,218 -9,501 0.01% 2,482,411
2022-07-04 2022-06-29 22.628 119,719 +11,402 0.01% 2,708,999
2022-06-30 2022-06-28 24.628 108,317 +1,900 0.01% 2,667,595
2022-06-28 2022-06-24 23.470 106,417 -11,402 0.01% 2,497,602
2022-06-27 2022-06-23 21.681 117,819 -11,402 0.01% 2,554,406
2022-06-15 2022-06-13 20.207 129,221 +11,402 0.01% 2,611,209
2022-06-14 2022-06-10 21.418 117,819 -7,601 0.01% 2,523,406
2022-06-13 2022-06-09 20.628 125,420 +3,801 0.01% 2,587,201
2022-06-02 2022-05-31 22.088 121,619 +3,692 0.01% 2,686,354
2022-05-31 2022-05-27 20.992 117,927 +1,843 0.01% 2,475,524
2022-05-30 2022-05-26 21.600 116,084 +7,370 0.01% 2,507,396
2022-05-27 2022-05-25 22.305 108,714 -1,842 0.01% 2,424,905
2022-05-23 2022-05-19 21.318 110,556 +3,685 0.01% 2,356,792
2022-05-20 2022-05-18 23.228 106,871 -5,528 0.01% 2,482,396
2022-04-14 2022-04-12 19.776 112,399 +3,685 0.01% 2,222,840
2022-04-04 2022-03-31 20.970 108,714 +1,843 0.01% 2,279,765
2022-04-01 2022-03-30 21.925 106,871 -3,685 0.01% 2,343,197
2022-03-29 2022-03-25 20.384 110,556 -1,843 0.01% 2,253,592
2022-03-28 2022-03-24 20.905 112,399 -12,898 0.01% 2,349,720
2022-03-25 2022-03-23 19.733 125,297 +22,111 0.01% 2,472,476
2022-03-09 2022-03-07 26.050 103,186 +3,685 0.01% 2,688,001
2022-02-28 2022-02-24 32.400 99,501 +1,843 0.01% 3,223,809
2022-02-24 2022-02-22 33.539 97,658 +1,842 0.01% 3,275,396
2022-02-17 2022-02-15 36.470 95,816 +3,686 0.01% 3,494,417
2022-01-18 2022-01-14 40.703 92,130 -16,584 0.01% 3,749,987
2022-01-17 2022-01-13 40.540 108,714 -3,685 0.01% 4,407,310
2022-01-12 2022-01-10 39.943 112,399 -9,213 0.01% 4,489,601
2021-11-26 2021-11-24 40.432 121,612 -1,843 0.01% 4,917,000
2021-11-25 2021-11-23 38.912 123,455 +1,843 0.01% 4,803,915
2021-11-22 2021-11-18 39.075 121,612 +1,843 0.01% 4,752,000
2021-11-19 2021-11-17 41.409 119,769 -7,371 0.01% 4,959,483
2021-10-25 2021-10-21 34.516 127,140 -9,213 0.01% 4,388,406
2021-10-22 2021-10-20 34.299 136,353 -5,528 0.01% 4,676,805
2021-10-12 2021-10-08 31.206 141,881 -3,685 0.01% 4,427,510
2021-09-27 2021-09-23 30.175 145,566 -1,842 0.01% 4,392,403
2021-09-24 2021-09-21 29.686 147,408 +1,842 0.01% 4,375,985
2021-09-21 2021-09-17 30.555 145,566 -1,842 0.01% 4,447,703
2021-09-15 2021-09-13 32.128 147,408 +3,685 0.01% 4,735,984
2021-09-13 2021-09-09 31.966 143,723 +1,842 0.01% 4,594,191
2021-09-09 2021-09-07 33.594 141,881 -1,842 0.01% 4,766,311
2021-09-07 2021-09-03 32.020 143,723 +14,741 0.01% 4,601,991
2021-07-06 2021-07-02 38.587 128,982 +1,842 0.01% 4,976,983
2021-07-02 2021-06-29 39.998 127,140 +1,843 0.01% 5,085,307
2021-06-15 2021-06-10 37.556 125,297 +1,842 0.01% 4,705,592
2021-06-08 2021-06-04 37.556 123,455 -1,842 0.01% 4,636,415
2021-06-02 2021-05-31 36.545 125,297 +2,117 0.01% 4,578,968
2021-05-11 2021-05-07 33.730 123,180 +1,812 0.01% 4,154,802
2021-05-04 2021-04-30 34.834 121,368 -5,435 0.01% 4,227,684
2021-05-03 2021-04-29 36.214 126,803 -5,434 0.01% 4,592,004
2021-04-27 2021-04-23 34.337 132,237 -1,812 0.01% 4,540,590
2021-03-31 2021-03-29 34.502 134,049 -1,811 0.01% 4,625,008
2021-03-17 2021-03-15 35.110 135,860 +1,811 0.01% 4,769,992
2021-03-10 2021-03-08 36.214 134,049 -3,623 0.01% 4,854,409
2021-03-03 2021-03-01 40.630 137,672 -3,623 0.01% 5,593,612
2021-03-02 2021-02-26 37.649 141,295 +1,812 0.01% 5,319,614
2021-02-26 2021-02-24 38.753 139,483 -1,812 0.01% 5,405,394
2021-02-25 2021-02-23 40.133 141,295 -1,811 0.01% 5,670,615
2021-02-24 2021-02-22 40.685 143,106 +1,811 0.01% 5,822,296
2021-02-23 2021-02-19 41.844 141,295 -1,811 0.01% 5,912,415
2021-02-19 2021-02-17 44.329 143,106 +1,811 0.01% 6,343,695
2021-02-18 2021-02-16 43.777 141,295 +1,812 0.01% 6,185,416
2021-02-17 2021-02-11 43.114 139,483 -7,246 0.01% 6,013,693
2021-02-16 2021-02-09 41.237 146,729 -3,623 0.01% 6,050,698
2021-02-08 2021-02-04 40.520 150,352 -10,869 0.01% 6,092,201
2021-02-04 2021-02-02 41.292 161,221 +12,680 0.02% 6,657,208
2021-02-01 2021-01-28 39.360 148,541 -5,434 0.01% 5,846,619
2021-01-29 2021-01-27 40.851 153,975 +16,303 0.01% 6,290,003
2021-01-28 2021-01-26 42.617 137,672 +19,926 0.01% 5,867,213
2021-01-27 2021-01-25 44.770 117,746 -9,057 0.01% 5,271,521
2021-01-25 2021-01-21 43.942 126,803 +12,680 0.01% 5,572,005
2021-01-21 2021-01-19 45.433 114,123 -1,811 0.01% 5,184,919
2021-01-20 2021-01-18 45.046 115,934 +1,811 0.01% 5,222,397
2021-01-19 2021-01-15 44.715 114,123 +10,869 0.01% 5,103,018
2021-01-15 2021-01-13 46.316 103,254 -1,811 0.01% 4,782,311
2021-01-14 2021-01-12 46.537 105,065 +10,869 0.01% 4,889,389
2021-01-11 2021-01-07 45.157 94,196 -1,812 0.01% 4,253,581
2021-01-07 2021-01-05 46.426 96,008 +1,812 0.01% 4,457,305
2021-01-06 2021-01-04 45.157 94,196 -3,623 0.01% 4,253,581
2021-01-05 2020-12-31 45.157 97,819 -7,246 0.01% 4,417,184
2020-12-30 2020-12-28 43.501 105,065 -1,812 0.01% 4,570,390
2020-12-29 2020-12-24 42.231 106,877 +7,246 0.01% 4,513,512
2020-12-22 2020-12-18 42.120 99,631 -12,680 0.01% 4,196,507
2020-12-21 2020-12-17 41.458 112,311 -7,246 0.01% 4,656,195
2020-12-18 2020-12-16 41.844 119,557 -5,434 0.01% 5,002,800
2020-12-17 2020-12-15 41.403 124,991 +7,245 0.01% 5,174,983
2020-12-15 2020-12-11 39.747 117,746 +14,492 0.01% 4,680,019
2020-12-14 2020-12-10 40.023 103,254 +1,812 0.01% 4,132,509
2020-12-08 2020-12-04 41.182 101,442 +1,811 0.01% 4,177,588
2020-12-07 2020-12-03 41.127 99,631 +1,812 0.01% 4,097,507
2020-12-03 2020-12-01 40.961 97,819 -3,623 0.01% 4,006,785
2020-12-02 2020-11-30 42.507 101,442 +5,434 0.01% 4,311,987
2020-11-26 2020-11-24 43.445 96,008 +1,812 0.01% 4,171,105
2020-11-24 2020-11-20 44.660 94,196 +7,245 0.01% 4,206,781
2020-11-20 2020-11-18 43.997 86,951 -1,811 0.01% 3,825,620
2020-11-19 2020-11-17 43.556 88,762 +5,434 0.01% 3,866,099
2020-11-09 2020-11-05 39.747 83,328 -1,811 0.01% 3,312,016
2020-10-28 2020-10-23 37.097 85,139 +1,811 0.01% 3,158,397
2020-10-23 2020-10-21 37.483 83,328 -1,811 0.01% 3,123,415
2020-10-20 2020-10-16 37.207 85,139 -1,812 0.01% 3,167,797
2020-10-19 2020-10-15 36.545 86,951 +1,812 0.01% 3,177,617
2020-10-08 2020-10-06 36.379 85,139 +1,811 0.01% 3,097,297
2020-09-28 2020-09-24 32.901 83,328 -3,623 0.01% 2,741,613
2020-09-10 2020-09-08 31.908 86,951 +27,173 0.01% 2,774,415
2020-09-09 2020-09-07 31.687 59,778 +27,172 0.01% 1,894,184
2020-09-08 2020-09-04 32.515 32,606 +27,172 0.00% 1,060,185
2020-09-04 2020-09-02 34.613 5,434 +3,623 0.00% 188,086
2020-09-02 2020-08-31 28.706 1,811 -27,173 0.00% 51,987
2020-08-20 2020-08-18 26.498 28,984 -1,811 0.00% 768,013
2020-08-07 2020-08-05 26.167 30,795 +1,811 0.00% 805,800
2020-07-29 2020-07-27 24.731 28,984 -18,114 0.00% 716,812
2020-07-13 2020-07-09 27.547 47,098 +9,057 0.00% 1,297,394
2020-07-10 2020-07-08 28.099 38,041 -7,246 0.00% 1,068,904
2020-07-09 2020-07-07 27.160 45,287 +3,623 0.00% 1,230,007
2020-07-08 2020-07-06 27.436 41,664 -1,811 0.00% 1,143,105
2020-07-07 2020-07-03 25.283 43,475 +18,114 0.00% 1,099,193
2020-07-03 2020-06-30 24.345 25,361 -1,811 0.00% 617,410
2020-07-02 2020-06-29 23.903 27,172 +3,623 0.00% 649,499
2020-06-26 2020-06-23 24.897 23,549 +3,623 0.00% 586,297
2020-06-01 2020-05-28 23.817 19,926 +621 0.00% 474,586
2020-05-25 2020-05-21 24.501 19,305 +8,775 0.00% 472,995
2020-05-22 2020-05-20 24.558 10,530 -1,755 0.00% 258,597
2020-05-12 2020-05-08 22.245 12,285 -5,265 0.00% 273,277
2020-05-07 2020-05-05 22.062 17,550 +3,510 0.00% 387,196
2020-04-24 2020-04-22 19.715 14,040 +8,775 0.00% 276,797
2020-04-21 2020-04-17 20.854 5,265 -3,510 0.00% 109,799
2020-04-17 2020-04-15 20.171 8,775 -1,755 0.00% 176,998
2020-04-14 2020-04-08 20.080 10,530 +3,510 0.00% 211,438
2020-04-06 2020-04-02 18.780 7,020 -7,020 0.00% 131,839
2020-04-03 2020-04-01 19.100 14,040 +7,020 0.00% 268,157
2020-04-02 2020-03-31 18.940 7,020 +3,510 0.00% 132,959
2020-03-27 2020-03-25 22.222 3,510 +1,755 0.00% 77,999
2020-03-06 2020-03-04 32.250 1,755 -3,510 0.00% 56,599
2020-03-03 2020-02-28 31.225 5,265 -3,510 0.00% 164,398
2020-02-12 2020-02-10 28.319 8,775 -1,755 0.00% 248,498
2020-02-11 2020-02-07 28.946 10,530 +1,755 0.00% 304,797
2020-02-10 2020-02-06 29.800 8,775 -3,510 0.00% 261,497
2020-02-07 2020-02-05 29.117 12,285 +3,510 0.00% 357,696
2020-01-15 2020-01-13 35.156 8,775 -3,510 0.00% 308,497
2020-01-06 2020-01-02 32.877 12,285 +3,510 0.00% 403,896
2020-01-02 2019-12-27 31.339 8,775 -1,755 0.00% 274,997
2019-12-30 2019-12-24 31.339 10,530 +1,755 0.00% 329,997
2019-12-27 2019-12-20 31.168 8,775 -3,510 0.00% 273,497
2019-12-20 2019-12-18 32.820 12,285 +3,510 0.00% 403,196
2019-12-19 2019-12-17 32.820 8,775 -3,510 0.00% 287,997
2019-12-17 2019-12-13 32.307 12,285 +3,510 0.00% 396,896
2019-11-11 2019-11-07 32.877 8,775 -8,775 0.00% 288,497
2019-11-06 2019-11-04 31.168 17,550 +3,510 0.00% 546,995
2019-10-31 2019-10-29 31.453 14,040 +1,755 0.00% 441,596
2019-10-30 2019-10-28 31.168 12,285 +3,510 0.00% 382,896
2019-10-14 2019-10-10 29.800 8,775 -8,775 0.00% 261,497
2019-10-10 2019-10-08 28.775 17,550 -1,755 0.00% 504,995
2019-10-08 2019-10-03 27.977 19,305 +8,775 0.00% 540,095
2019-09-26 2019-09-24 29.060 10,530 -8,775 0.00% 305,997
2019-09-23 2019-09-19 28.319 19,305 +8,775 0.00% 546,695
2019-09-17 2019-09-13 30.826 10,530 -1,755 0.00% 324,597
2019-07-26 2019-07-24 27.806 12,285 -1,755 0.00% 341,597
2019-07-23 2019-07-19 26.609 14,040 -87,751 0.00% 373,596
2019-06-04 2019-05-31 26.685 101,791 +3,115 0.01% 2,716,325
2019-05-21 2019-05-17 27.038 98,676 +1,701 0.01% 2,668,000
2019-05-17 2019-05-15 29.742 96,975 -1,701 0.01% 2,884,209
2019-05-08 2019-05-06 28.978 98,676 +1,701 0.01% 2,859,400
2019-04-24 2019-04-18 33.562 96,975 -27,221 0.01% 3,254,710
2019-04-09 2019-04-04 32.916 124,196 -6,805 0.01% 4,088,011
2019-03-26 2019-03-22 28.331 131,001 +23,818 0.01% 3,711,403
2019-03-25 2019-03-21 27.626 107,183 +1,702 0.01% 2,961,012
2019-03-19 2019-03-15 31.388 105,481 +3,402 0.01% 3,310,792
2019-03-18 2019-03-14 31.094 102,079 +5,104 0.01% 3,174,012
2019-03-15 2019-03-13 32.739 96,975 +1,702 0.01% 3,174,910
2019-03-12 2019-03-08 33.915 95,273 +1,701 0.01% 3,231,187
2019-02-22 2019-02-20 36.090 93,572 -1,701 0.01% 3,376,997
2018-08-24 2018-08-22 35.267 95,273 -1,702 0.01% 3,359,986
2018-08-09 2018-08-07 33.974 96,975 -1,701 0.01% 3,294,610
2018-07-31 2018-07-27 33.856 98,676 -1,701 0.01% 3,340,800
2018-07-30 2018-07-26 32.152 100,377 -1,702 0.01% 3,227,290
2018-07-12 2018-07-10 37.971 102,079 +1,702 0.01% 3,876,014
2018-06-25 2018-06-21 39.381 100,377 +3,402 0.01% 3,952,988
2018-06-21 2018-06-19 41.145 96,975 -1,701 0.01% 3,990,013
2018-06-20 2018-06-15 43.084 98,676 +1,701 0.01% 4,251,400
2018-06-14 2018-06-12 45.553 96,975 -8,506 0.01% 4,417,514
2018-06-13 2018-06-11 45.553 105,481 -1,702 0.01% 4,804,989
2018-06-12 2018-06-08 44.671 107,183 +93,573 0.01% 4,788,020
2018-06-11 2018-06-07 44.671 13,610 -64,650 0.00% 607,978
2018-06-07 2018-06-05 44.260 78,260 -1,702 0.01% 3,463,788
2018-06-05 2018-06-01 42.026 79,962 +1,702 0.01% 3,360,517
2018-06-04 2018-05-31 43.461 78,260 +3,402 0.01% 3,401,273
2018-06-01 2018-05-30 44.725 74,858 +1,763 0.01% 3,348,047
2018-05-24 2018-05-21 45.387 73,095 -1,661 0.01% 3,317,596
2018-05-21 2018-05-17 43.822 74,756 +1,661 0.01% 3,275,985
2018-05-18 2018-05-16 44.846 73,095 +1,661 0.01% 3,277,996
2018-04-11 2018-04-09 45.327 71,434 -3,322 0.01% 3,237,908
2018-04-10 2018-04-06 42.017 74,756 +36,547 0.01% 3,140,986
2018-04-06 2018-04-03 44.184 38,209 -1,661 0.00% 1,688,209
2018-04-03 2018-03-28 43.401 39,870 +1,661 0.00% 1,730,398
2018-03-27 2018-03-23 44.063 38,209 -6,645 0.00% 1,683,609
2018-03-23 2018-03-21 46.953 44,854 +14,951 0.00% 2,106,009
2018-02-27 2018-02-23 55.861 29,903 -1,661 0.00% 1,670,426
2018-02-26 2018-02-22 54.417 31,564 -1,661 0.00% 1,717,612
2018-02-13 2018-02-09 49.842 33,225 -1,661 0.00% 1,655,998
2018-02-09 2018-02-07 49.842 34,886 +28,241 0.00% 1,738,786
2018-02-06 2018-02-02 52.912 6,645 +1,661 0.00% 351,600
2018-02-02 2018-01-31 53.213 4,984 +1,661 0.00% 265,213
2018-02-01 2018-01-30 52.671 3,323 +1,662 0.00% 175,026
2018-01-30 2018-01-26 54.236 1,661 +1,661 0.00% 90,086
2018-01-25 2018-01-23 56.102 0 -1,661
2018-01-24 2018-01-22 55.079 1,661 +1,661 0.00% 91,486
2018-01-02 2017-12-28 56.644 0 -3,323
2017-12-20 2017-12-18 54.176 3,323 +3,323 0.00% 180,027
2017-12-15 2017-12-13 56.704 0 -3,323
2017-12-14 2017-12-12 53.694 3,323 +3,323 0.00% 178,427
2017-12-13 2017-12-11 56.403 0 -1,661
2017-11-29 2017-11-27 51.949 1,661 -3,323 0.00% 86,287
2017-11-22 2017-11-20 53.092 4,984 +1,661 0.00% 264,613
2017-10-25 2017-10-23 52.069 3,323 -3,322 0.00% 173,026
2017-10-24 2017-10-20 50.925 6,645 +3,322 0.00% 338,400
2017-10-19 2017-10-17 52.370 3,323 -3,322 0.00% 174,026
2017-10-16 2017-10-12 50.925 6,645 +3,322 0.00% 338,400
2017-10-13 2017-10-11 50.986 3,323 -3,322 0.00% 169,425
2017-10-11 2017-10-09 52.009 6,645 +3,322 0.00% 345,600
2017-09-19 2017-09-15 49.360 3,323 +1,662 0.00% 164,024
2017-09-07 2017-09-05 45.989 1,661 -3,323 0.00% 76,388
2017-08-31 2017-08-29 43.642 4,984 -1,661 0.00% 217,511
2017-08-28 2017-08-24 44.725 6,645 +1,661 0.00% 297,200
2017-08-25 2017-08-22 41.415 4,984 +1,661 0.00% 206,410
2017-08-16 2017-08-14 39.849 3,323 +3,323 0.00% 132,420
2017-08-07 2017-08-03 40.993 0 -1,661
2017-08-04 2017-08-02 42.017 1,661 +1,661 0.00% 69,789
2017-07-26 2017-07-24 45.207 0 -3,323
2017-07-06 2017-07-04 40.090 3,323 +3,323 0.00% 133,220
2017-06-23 2017-06-21 38.224 0 -1,661
2017-06-14 2017-06-12 39.067 1,661 -3,323 0.00% 64,890
2017-06-13 2017-06-09 38.886 4,984 +3,323 0.00% 193,810
2017-06-09 2017-06-07 38.706 1,661 +1,661 0.00% 64,290
2017-06-06 2017-06-02 38.947 0 -1,661
2017-06-02 2017-05-31 38.962 1,661 +34 0.00% 64,716
2017-05-08 2017-05-04 36.442 1,627 -9,764 0.00% 59,292
2017-05-05 2017-05-02 35.889 11,391 +1,628 0.00% 408,815
2017-05-02 2017-04-27 34.414 9,763 +9,763 0.00% 335,988
2017-03-28 2017-03-24 39.638 0 -6,509
2017-03-21 2017-03-17 33.800 6,509 +1,627 0.00% 220,003
2017-03-08 2017-03-06 31.772 4,882 +1,628 0.00% 155,110
2017-02-24 2017-02-22 31.895 3,254 -1,628 0.00% 103,786
2017-02-14 2017-02-10 30.604 4,882 +1,628 0.00% 149,410
2017-01-12 2017-01-10 30.911 3,254 -3,255 0.00% 100,586
2016-12-30 2016-12-28 29.191 6,509 +1,627 0.00% 190,003
2016-12-19 2016-12-15 29.744 4,882 -3,254 0.00% 145,210
2016-12-14 2016-12-12 30.358 8,136 +1,627 0.00% 246,996
2016-12-05 2016-12-01 31.956 6,509 -1,627 0.00% 208,003
2016-11-22 2016-11-18 31.342 8,136 -1,627 0.00% 254,996
2016-11-21 2016-11-17 29.805 9,763 +1,627 0.00% 290,989
2016-11-18 2016-11-16 31.342 8,136 -1,627 0.00% 254,996
2016-11-16 2016-11-14 29.252 9,763 +1,627 0.00% 285,590
2016-11-14 2016-11-10 31.587 8,136 -4,882 0.00% 256,996
2016-11-08 2016-11-04 32.755 13,018 +1,627 0.00% 426,406
2016-11-03 2016-11-01 34.291 11,391 -3,254 0.00% 390,614
2016-10-28 2016-10-26 33.677 14,645 +1,627 0.00% 493,199
2016-10-27 2016-10-25 34.783 13,018 +6,509 0.00% 452,807
2016-10-26 2016-10-24 34.414 6,509 -4,882 0.00% 224,003
2016-10-24 2016-10-19 32.386 11,391 +3,255 0.00% 368,913
2016-10-05 2016-10-03 34.414 8,136 -1,627 0.00% 279,995
2016-09-28 2016-09-26 32.817 9,763 -11,391 0.00% 320,388
2016-09-23 2016-09-21 33.431 21,154 +3,255 0.00% 707,202
2016-09-22 2016-09-20 33.677 17,899 +8,136 0.00% 602,784
2016-09-14 2016-09-12 32.509 9,763 +1,627 0.00% 317,388
2016-09-13 2016-09-09 34.353 8,136 -14,645 0.00% 279,495
2016-09-09 2016-09-07 35.336 22,781 +3,254 0.00% 804,994
2016-09-06 2016-09-02 35.275 19,527 +3,255 0.00% 688,810
2016-09-05 2016-09-01 35.336 16,272 -8,136 0.00% 574,991
2016-09-02 2016-08-31 36.074 24,408 -6,509 0.00% 880,486
2016-08-30 2016-08-26 37.118 30,917 -1,628 0.00% 1,147,589
2016-08-26 2016-08-24 33.738 32,545 +1,628 0.00% 1,098,016
2016-08-23 2016-08-19 34.169 30,917 +6,509 0.00% 1,056,390
2016-08-19 2016-08-17 32.939 24,408 +1,627 0.00% 803,987
2016-08-12 2016-08-10 31.956 22,781 +1,627 0.00% 727,995
2016-08-01 2016-07-28 31.465 21,154 +3,255 0.00% 665,602
2016-07-28 2016-07-26 31.526 17,899 +1,627 0.00% 564,285
2016-07-25 2016-07-21 33.124 16,272 +3,254 0.00% 538,991
2016-07-22 2016-07-20 32.571 13,018 +4,882 0.00% 424,006
2016-07-06 2016-07-04 30.604 8,136 +8,136 0.00% 248,996
2016-06-29 2016-06-27 29.314 0 -6,509
2016-06-27 2016-06-23 29.498 6,509 -1,627 0.00% 192,003
2016-06-21 2016-06-17 27.962 8,136 +3,254 0.00% 227,496
2016-06-17 2016-06-15 27.777 4,882 +4,882 0.00% 135,609
2016-04-07 2016-04-05 24.143 0 -1,587
2015-10-28 2015-10-26 20.161 1,587 -1,587 0.00% 31,995
2015-10-22 2015-10-19 20.690 3,174 +1,587 0.00% 65,670
2015-10-19 2015-10-15 19.833 1,587 -1,587 0.00% 31,475
2015-10-15 2015-10-13 18.850 3,174 +1,587 0.00% 59,831
2015-06-10 2015-06-08 23.664 1,587 +1,587 0.00% 37,554
2015-06-08 2015-06-04 24.218 0 -1,587
2015-06-01 2015-05-28 25.046 1,587 +1,587 0.00% 39,748
2015-04-30 2015-04-28 25.227 0 -1,544
2015-04-28 2015-04-24 25.590 1,544 +1,544 0.00% 39,511
2014-08-27 2014-08-25 20.954 0 -7,722
2014-07-28 2014-07-24 19.322 7,722 -1,544 0.00% 149,204
2014-06-18 2014-06-16 18.597 9,266 -1,545 0.00% 172,317
2014-06-03 2014-05-29 18.092 10,811 +364 0.00% 195,591
2014-05-27 2014-05-23 17.529 10,447 -7,462 0.00% 183,126
2014-04-17 2014-04-15 16.725 17,909 -1,492 0.00% 299,527
2014-04-16 2014-04-14 15.867 19,401 +8,954 0.00% 307,840
2014-02-04 2014-01-28 20.209 10,447 +1,493 0.00% 211,127
2014-01-29 2014-01-27 20.317 8,954 +1,492 0.00% 181,914
2013-11-21 2013-11-19 21.844 7,462 -1,492 0.00% 163,002
2013-11-20 2013-11-18 21.201 8,954 +1,492 0.00% 189,834
2013-09-09 2013-09-05 19.030 7,462 -22,386 0.00% 142,002
2013-05-28 2013-05-24 18.602 29,848 +862 0.00% 555,231
2013-05-13 2013-05-09 18.795 28,986 +21,739 0.00% 544,796
2013-01-07 2013-01-03 13.358 7,247 -5,797 0.00% 96,806
2012-12-14 2012-12-12 11.578 13,044 +5,797 0.00% 151,022
2012-11-22 2012-11-20 11.509 7,247 -7,246 0.00% 83,405
2012-10-26 2012-10-24 11.123 14,493 +7,246 0.00% 161,199
2012-05-24 2012-05-22 14.054 7,247 +210 0.00% 101,852
2012-04-23 2012-04-19 12.676 7,037 -2,815 0.00% 89,200
2012-04-20 2012-04-18 12.434 9,852 +2,815 0.00% 122,503
2011-08-31 2011-08-29 11.937 7,037 +2,815 0.00% 84,000
2011-08-29 2011-08-25 12.420 4,222 +4,222 0.00% 52,438
2011-07-06 2011-07-04 18.730 0 -11,259
2011-06-30 2011-06-28 15.802 11,259 -7,037 0.00% 177,918
2011-06-15 2011-06-13 14.552 18,296 +7,037 0.00% 266,238
2011-06-14 2011-06-10 15.205 11,259 +7,037 0.00% 171,198
2011-05-11 2011-05-06 16.274 4,222 +100 0.00% 68,709
2011-04-29 2011-04-27 17.555 4,122 -4,122 0.00% 72,362
2011-04-26 2011-04-20 17.497 8,244 +4,122 0.00% 144,243
2011-04-20 2011-04-18 17.963 4,122 -6,870 0.00% 74,042
2011-04-18 2011-04-14 18.108 10,992 +2,748 0.00% 199,045
2011-04-15 2011-04-13 17.497 8,244 +4,122 0.00% 144,243
2011-04-14 2011-04-12 17.468 4,122 +4,122 0.00% 72,002
2011-04-11 2011-04-07 18.632 0 -6,870
2011-01-07 2011-01-05 17.380 6,870 -6,870 0.00% 119,403
2010-12-16 2010-12-14 19.564 13,740 +6,870 0.00% 268,806
2010-10-26 2010-10-22 22.126 6,870 -6,870 0.00% 152,003
2010-08-02 2010-07-29 16.128 13,740 -2,748 0.00% 221,605
2010-05-25 2010-05-20 13.436 16,488 +6,870 0.00% 221,525
2010-05-12 2010-05-10 15.762 9,618 +203 0.00% 151,596
2010-04-27 2010-04-23 16.951 9,415 +2,690 0.00% 159,596
2010-03-08 2010-03-04 17.011 6,725 -1,345 0.00% 114,397
2010-01-07 2010-01-05 18.230 8,070 +1,345 0.00% 147,116
2009-12-10 2009-12-08 18.557 6,725 -6,725 0.00% 124,797
2009-12-09 2009-12-07 18.438 13,450 +6,725 0.00% 247,993
2009-12-01 2009-11-27 14.379 6,725 -26,901 0.00% 96,697
2009-11-13 2009-11-11 14.676 33,626 +26,901 0.01% 493,501
2009-11-09 2009-11-05 13.546 6,725 -6,725 0.00% 91,098
2009-11-05 2009-11-03 12.000 13,450 +6,725 0.00% 161,396
2009-10-15 2009-10-13 12.134 6,725 -13,451 0.00% 81,598
2009-07-24 2009-07-22 10.706 20,176 +6,726 0.00% 216,005
2009-05-06 2009-05-04 7.591 13,450 +407 0.00% 102,093
2008-05-05 2008-04-30 13.594 13,043 +184 0.00% 177,301
2007-10-04 2007-10-02 18.353 12,859 -12,859 0.00% 236,000
2007-08-31 2007-08-29 17.544 25,718 +12,859 0.00% 451,199
2007-06-26 2007-06-22 17.233 12,859 0.00% 221,600

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