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 5.300 56,000 +0 0.02% 296,800
2025-10-13 2025-10-09 5.300 56,000 +0 0.02% 296,800
2025-10-10 2025-10-08 5.300 56,000 +0 0.02% 296,800
2025-10-09 2025-10-06 5.300 56,000 +0 0.02% 296,800
2025-10-08 2025-10-03 5.300 56,000 +0 0.02% 296,800
2025-10-06 2025-10-02 5.300 56,000 +0 0.02% 296,800
2025-10-03 2025-09-30 5.300 56,000 +0 0.02% 296,800
2025-10-02 2025-09-29 5.300 56,000 +0 0.02% 296,800
2025-09-30 2025-09-26 5.300 56,000 +0 0.02% 296,800
2025-09-29 2025-09-25 5.300 56,000 +0 0.02% 296,800
2025-09-26 2025-09-24 5.300 56,000 +0 0.02% 296,800
2025-09-25 2025-09-23 5.310 56,000 +0 0.02% 297,360
2025-09-24 2025-09-22 5.310 56,000 +0 0.02% 297,360
2025-09-23 2025-09-19 5.310 56,000 +0 0.02% 297,360
2025-09-22 2025-09-18 5.310 56,000 +0 0.02% 297,360
2025-09-19 2025-09-17 5.310 56,000 +0 0.02% 297,360
2025-09-18 2025-09-16 5.310 56,000 +0 0.02% 297,360
2025-09-17 2025-09-15 5.697 56,000 +0 0.02% 319,021
2025-09-16 2025-09-12 5.645 56,000 +1,935 0.02% 316,121
2025-09-15 2025-09-11 5.645 54,065 +0 0.02% 305,197
2025-09-12 2025-09-10 5.800 54,065 +0 0.02% 313,597
2025-09-11 2025-09-09 5.593 54,065 +0 0.02% 302,397
2025-09-10 2025-09-08 5.614 54,065 +0 0.02% 303,517
2025-09-09 2025-09-05 5.614 54,065 +0 0.02% 303,517
2025-09-08 2025-09-04 5.614 54,065 +0 0.02% 303,517
2025-09-05 2025-09-03 5.593 54,065 +0 0.02% 302,397
2025-09-04 2025-09-02 5.604 54,065 +0 0.02% 302,957
2025-09-03 2025-09-01 5.697 54,065 +0 0.02% 307,997
2025-09-02 2025-08-29 5.614 54,065 +0 0.02% 303,517
2025-09-01 2025-08-28 5.614 54,065 +0 0.02% 303,517
2025-08-29 2025-08-27 5.614 54,065 +0 0.02% 303,517
2025-08-28 2025-08-26 5.521 54,065 +0 0.02% 298,477
2025-08-27 2025-08-25 5.490 54,065 +0 0.02% 296,798
2025-08-26 2025-08-22 5.573 54,065 +0 0.02% 301,277
2025-08-25 2025-08-21 5.573 54,065 +0 0.02% 301,277
2025-08-22 2025-08-20 5.593 54,065 +0 0.02% 302,397
2025-08-21 2025-08-19 5.593 54,065 +0 0.02% 302,397
2025-08-20 2025-08-18 5.500 54,065 +0 0.02% 297,358
2025-08-19 2025-08-15 5.386 54,065 +0 0.02% 291,198
2025-08-18 2025-08-14 5.469 54,065 +0 0.02% 295,678
2025-08-15 2025-08-13 5.469 54,065 +0 0.02% 295,678
2025-08-14 2025-08-12 5.386 54,065 +0 0.02% 291,198
2025-08-13 2025-08-11 5.386 54,065 +0 0.02% 291,198
2025-08-12 2025-08-08 5.407 54,065 +0 0.02% 292,318
2025-08-11 2025-08-07 5.407 54,065 +0 0.02% 292,318
2025-08-08 2025-08-06 5.407 54,065 +0 0.02% 292,318
2025-08-07 2025-08-05 5.407 54,065 +0 0.02% 292,318
2025-08-06 2025-08-04 5.334 54,065 +0 0.02% 288,398
2025-08-05 2025-08-01 5.334 54,065 +0 0.02% 288,398
2025-08-04 2025-07-31 5.334 54,065 +0 0.02% 288,398
2025-08-01 2025-07-30 5.407 54,065 +0 0.02% 292,318
2025-07-31 2025-07-29 5.407 54,065 +0 0.02% 292,318
2025-07-30 2025-07-28 5.407 54,065 +0 0.02% 292,318
2025-07-29 2025-07-25 5.407 54,065 +0 0.02% 292,318
2025-07-28 2025-07-24 5.407 54,065 +0 0.02% 292,318
2025-07-25 2025-07-23 5.386 54,065 +0 0.02% 291,198
2025-07-24 2025-07-22 5.386 54,065 +0 0.02% 291,198
2025-07-23 2025-07-21 5.407 54,065 +0 0.02% 292,318
2025-07-22 2025-07-18 5.407 54,065 +0 0.02% 292,318
2025-07-21 2025-07-17 5.417 54,065 +0 0.02% 292,878
2025-07-18 2025-07-16 5.427 54,065 +0 0.02% 293,438
2025-07-17 2025-07-15 5.427 54,065 +0 0.02% 293,438
2025-07-16 2025-07-14 5.427 54,065 +0 0.02% 293,438
2025-07-15 2025-07-11 5.438 54,065 +0 0.02% 293,998
2025-07-14 2025-07-10 5.314 54,065 +0 0.02% 287,278
2025-07-11 2025-07-09 5.355 54,065 +0 0.02% 289,518
2025-07-10 2025-07-08 5.355 54,065 +0 0.02% 289,518
2025-07-09 2025-07-07 5.386 54,065 +0 0.02% 291,198
2025-07-08 2025-07-04 5.386 54,065 +0 0.02% 291,198
2025-07-07 2025-07-03 5.386 54,065 +0 0.02% 291,198
2025-07-04 2025-07-02 5.262 54,065 +0 0.02% 284,478
2025-07-03 2025-06-30 5.262 54,065 +0 0.02% 284,478
2025-07-02 2025-06-27 5.510 54,065 +0 0.02% 297,917
2025-06-30 2025-06-26 5.396 54,065 +0 0.02% 291,758
2025-06-27 2025-06-25 5.396 54,065 +0 0.02% 291,758
2025-06-26 2025-06-24 5.345 54,065 +0 0.02% 288,958
2025-06-25 2025-06-23 5.365 54,065 +0 0.02% 290,078
2025-06-24 2025-06-20 5.365 54,065 +0 0.02% 290,078
2025-06-23 2025-06-19 5.365 54,065 +0 0.02% 290,078
2025-06-20 2025-06-18 5.365 54,065 +0 0.02% 290,078
2025-06-19 2025-06-17 5.365 54,065 +0 0.02% 290,078
2025-06-18 2025-06-16 5.365 54,065 +0 0.02% 290,078
2025-06-17 2025-06-13 5.293 54,065 +0 0.02% 286,158
2025-06-16 2025-06-12 5.293 54,065 +0 0.02% 286,158
2025-06-13 2025-06-11 5.293 54,065 +0 0.02% 286,158
2025-06-12 2025-06-10 5.355 54,065 +0 0.02% 289,518
2025-06-11 2025-06-09 5.355 54,065 +0 0.02% 289,518
2025-06-10 2025-06-06 5.303 54,065 +0 0.02% 286,718
2025-06-09 2025-06-05 5.324 54,065 +0 0.02% 287,838
2025-06-06 2025-06-04 5.334 54,065 +0 0.02% 288,398
2025-06-05 2025-06-03 5.303 54,065 +0 0.02% 286,718
2025-06-04 2025-06-02 5.282 54,065 +0 0.02% 285,598
2025-06-03 2025-05-30 5.365 54,065 +0 0.02% 290,078
2025-06-02 2025-05-29 5.365 54,065 +0 0.02% 290,078
2025-05-30 2025-05-28 5.365 54,065 +0 0.02% 290,078
2025-05-29 2025-05-27 5.324 54,065 +0 0.02% 287,838
2025-05-28 2025-05-26 5.324 54,065 +0 0.02% 287,838
2025-05-27 2025-05-23 5.324 54,065 +0 0.02% 287,838
2025-05-26 2025-05-22 5.324 54,065 +0 0.02% 287,838
2025-05-23 2025-05-21 5.262 54,065 +0 0.02% 284,478
2025-05-22 2025-05-20 5.241 54,065 +0 0.02% 283,358
2025-05-21 2025-05-19 5.241 54,065 +0 0.02% 283,358
2025-05-20 2025-05-16 5.241 54,065 +0 0.02% 283,358
2025-05-19 2025-05-15 5.241 54,065 +0 0.02% 283,358
2025-05-16 2025-05-14 5.241 54,065 +0 0.02% 283,358
2025-05-15 2025-05-13 5.272 54,065 +0 0.02% 285,038
2025-05-14 2025-05-12 5.251 54,065 +0 0.02% 283,918
2025-05-13 2025-05-09 5.303 54,065 +0 0.02% 286,718
2025-05-12 2025-05-08 5.314 54,065 +0 0.02% 287,278
2025-05-09 2025-05-07 5.324 54,065 +0 0.02% 287,838
2025-05-08 2025-05-06 5.303 54,065 +0 0.02% 286,718
2025-05-07 2025-05-02 5.241 54,065 +0 0.02% 283,358
2025-05-06 2025-04-30 5.241 54,065 +0 0.02% 283,358
2025-05-02 2025-04-29 5.241 54,065 +0 0.02% 283,358
2025-04-30 2025-04-28 5.241 54,065 +0 0.02% 283,358
2025-04-29 2025-04-25 5.241 54,065 +0 0.02% 283,358
2025-04-28 2025-04-24 5.241 54,065 +0 0.02% 283,358
2025-04-25 2025-04-23 5.241 54,065 +0 0.02% 283,358
2025-04-24 2025-04-22 5.241 54,065 +0 0.02% 283,358
2025-04-23 2025-04-17 5.241 54,065 +0 0.02% 283,358
2025-04-22 2025-04-16 5.210 54,065 +0 0.02% 281,678
2025-04-17 2025-04-15 5.086 54,065 +0 0.02% 274,958
2025-04-16 2025-04-14 5.075 54,065 +0 0.02% 274,398
2025-04-15 2025-04-11 5.055 54,065 +0 0.02% 273,278
2025-04-14 2025-04-10 5.055 54,065 +0 0.02% 273,278
2025-04-11 2025-04-09 5.055 54,065 +0 0.02% 273,278
2025-04-10 2025-04-08 5.055 54,065 +0 0.02% 273,278
2025-04-09 2025-04-07 5.055 54,065 +0 0.02% 273,278
2025-04-08 2025-04-03 5.282 54,065 +0 0.02% 285,598
2025-04-07 2025-04-02 5.282 54,065 +0 0.02% 285,598
2025-04-03 2025-04-01 5.127 54,065 +0 0.02% 277,198
2025-04-02 2025-03-31 5.127 54,065 +0 0.02% 277,198
2025-04-01 2025-03-28 5.127 54,065 +0 0.02% 277,198
2025-03-31 2025-03-27 5.127 54,065 +0 0.02% 277,198
2025-03-28 2025-03-26 5.086 54,065 +0 0.02% 274,958
2025-03-27 2025-03-25 5.158 54,065 +0 0.02% 278,878
2025-03-26 2025-03-24 5.148 54,065 +0 0.02% 278,318
2025-03-25 2025-03-21 5.169 54,065 +0 0.02% 279,438
2025-03-24 2025-03-20 5.189 54,065 +0 0.02% 280,558
2025-03-21 2025-03-19 5.210 54,065 +0 0.02% 281,678
2025-03-20 2025-03-18 5.200 54,065 +0 0.02% 281,118
2025-03-19 2025-03-17 5.179 54,065 +0 0.02% 279,998
2025-03-18 2025-03-14 5.189 54,065 +0 0.02% 280,558
2025-03-17 2025-03-13 5.179 54,065 +0 0.02% 279,998
2025-03-14 2025-03-12 5.179 54,065 +0 0.02% 279,998
2025-03-13 2025-03-11 5.179 54,065 +0 0.02% 279,998
2025-03-12 2025-03-10 5.200 54,065 +0 0.02% 281,118
2025-03-11 2025-03-07 5.272 54,065 +0 0.02% 285,038
2025-03-10 2025-03-06 5.282 54,065 +0 0.02% 285,598
2025-03-07 2025-03-05 5.262 54,065 +0 0.02% 284,478
2025-03-06 2025-03-04 5.169 54,065 +0 0.02% 279,438
2025-03-05 2025-03-03 5.169 54,065 +0 0.02% 279,438
2025-03-04 2025-02-28 5.106 54,065 +0 0.02% 276,078
2025-03-03 2025-02-27 5.137 54,065 +0 0.02% 277,758
2025-02-28 2025-02-26 5.137 54,065 +0 0.02% 277,758
2025-02-27 2025-02-25 5.137 54,065 +0 0.02% 277,758
2025-02-26 2025-02-24 5.137 54,065 +0 0.02% 277,758
2025-02-25 2025-02-21 5.075 54,065 +0 0.02% 274,398
2025-02-24 2025-02-20 5.075 54,065 +0 0.02% 274,398
2025-02-21 2025-02-19 5.075 54,065 +0 0.02% 274,398
2025-02-20 2025-02-18 5.075 54,065 +0 0.02% 274,398
2025-02-19 2025-02-17 5.075 54,065 +0 0.02% 274,398
2025-02-18 2025-02-14 5.096 54,065 +0 0.02% 275,518
2025-02-17 2025-02-13 5.096 54,065 +0 0.02% 275,518
2025-02-14 2025-02-12 5.096 54,065 +0 0.02% 275,518
2025-02-13 2025-02-11 5.096 54,065 +0 0.02% 275,518
2025-02-12 2025-02-10 5.086 54,065 +0 0.02% 274,958
2025-02-11 2025-02-07 5.117 54,065 +0 0.02% 276,638
2025-02-10 2025-02-06 5.117 54,065 +0 0.02% 276,638
2025-02-07 2025-02-05 5.117 54,065 +0 0.02% 276,638
2025-02-06 2025-02-04 5.117 54,065 +0 0.02% 276,638
2025-02-05 2025-02-03 5.117 54,065 +0 0.02% 276,638
2025-02-04 2025-01-28 5.117 54,065 +0 0.02% 276,638
2025-02-03 2025-01-24 5.158 54,065 +0 0.02% 278,878
2025-01-27 2025-01-23 5.169 54,065 +0 0.02% 279,438
2025-01-24 2025-01-22 5.169 54,065 +0 0.02% 279,438
2025-01-23 2025-01-21 5.169 54,065 +0 0.02% 279,438
2025-01-22 2025-01-20 5.169 54,065 +0 0.02% 279,438
2025-01-21 2025-01-17 5.200 54,065 +0 0.02% 281,118
2025-01-20 2025-01-16 5.200 54,065 +0 0.02% 281,118
2025-01-17 2025-01-15 5.169 54,065 +0 0.02% 279,438
2025-01-16 2025-01-14 5.169 54,065 +0 0.02% 279,438
2025-01-15 2025-01-13 5.169 54,065 +0 0.02% 279,438
2025-01-14 2025-01-10 5.169 54,065 +0 0.02% 279,438
2025-01-13 2025-01-09 5.169 54,065 +0 0.02% 279,438
2025-01-10 2025-01-08 5.169 54,065 +0 0.02% 279,438
2025-01-09 2025-01-07 5.169 54,065 +0 0.02% 279,438
2025-01-08 2025-01-06 5.189 54,065 +0 0.02% 280,558
2025-01-07 2025-01-03 5.210 54,065 +0 0.02% 281,678
2025-01-06 2025-01-02 5.210 54,065 +0 0.02% 281,678
2025-01-03 2024-12-31 5.210 54,065 +0 0.02% 281,678
2025-01-02 2024-12-27 5.262 54,065 +0 0.02% 284,478
2024-12-30 2024-12-24 5.231 54,065 +0 0.02% 282,798
2024-12-27 2024-12-20 5.231 54,065 +0 0.02% 282,798
2024-12-23 2024-12-19 5.293 54,065 +0 0.02% 286,158
2024-12-20 2024-12-18 5.293 54,065 +0 0.02% 286,158
2024-12-19 2024-12-17 5.293 54,065 +0 0.02% 286,158
2024-12-18 2024-12-16 5.293 54,065 +0 0.02% 286,158
2024-12-17 2024-12-13 5.293 54,065 +0 0.02% 286,158
2024-12-16 2024-12-12 5.293 54,065 +0 0.02% 286,158
2024-12-13 2024-12-11 5.640 54,065 +0 0.02% 304,917
2024-12-12 2024-12-10 5.469 54,065 +1,638 0.02% 295,678
2024-12-11 2024-12-09 5.448 52,427 +0 0.02% 285,599
2024-12-10 2024-12-06 5.469 52,427 +0 0.02% 286,719
2024-12-09 2024-12-05 5.448 52,427 +0 0.02% 285,599
2024-12-06 2024-12-04 5.490 52,427 +0 0.02% 287,839
2024-12-05 2024-12-03 5.490 52,427 +0 0.02% 287,839
2024-12-04 2024-12-02 5.554 52,427 +0 0.02% 291,199
2024-12-03 2024-11-29 5.554 52,427 +0 0.02% 291,199
2024-12-02 2024-11-28 5.747 52,427 +0 0.02% 301,279
2024-11-29 2024-11-27 5.768 52,427 +0 0.02% 302,399
2024-11-28 2024-11-26 5.768 52,427 +0 0.02% 302,399
2024-11-27 2024-11-25 5.768 52,427 +0 0.02% 302,399
2024-11-26 2024-11-22 5.768 52,427 +0 0.02% 302,399
2024-11-25 2024-11-21 5.768 52,427 +0 0.02% 302,399
2024-11-22 2024-11-20 5.768 52,427 +0 0.02% 302,399
2024-11-21 2024-11-19 5.768 52,427 +0 0.02% 302,399
2024-11-20 2024-11-18 5.768 52,427 +0 0.02% 302,399
2024-11-19 2024-11-15 5.768 52,427 +0 0.02% 302,399
2024-11-18 2024-11-14 5.768 52,427 +0 0.02% 302,399
2024-11-15 2024-11-13 5.768 52,427 +0 0.02% 302,399
2024-11-14 2024-11-12 5.768 52,427 +0 0.02% 302,399
2024-11-13 2024-11-11 5.768 52,427 +0 0.02% 302,399
2024-11-12 2024-11-08 5.779 52,427 +0 0.02% 302,959
2024-11-11 2024-11-07 5.789 52,427 +0 0.02% 303,519
2024-11-08 2024-11-06 5.779 52,427 +0 0.02% 302,959
2024-11-07 2024-11-05 5.779 52,427 +0 0.02% 302,959
2024-11-06 2024-11-04 5.779 52,427 +0 0.02% 302,959
2024-11-05 2024-11-01 5.779 52,427 +0 0.02% 302,959
2024-11-04 2024-10-31 5.768 52,427 +0 0.02% 302,399
2024-11-01 2024-10-30 5.875 52,427 +0 0.02% 307,999
2024-10-31 2024-10-29 5.875 52,427 +0 0.02% 307,999
2024-10-30 2024-10-28 5.875 52,427 +0 0.02% 307,999
2024-10-29 2024-10-25 5.875 52,427 +0 0.02% 307,999
2024-10-28 2024-10-24 5.875 52,427 +0 0.02% 307,999
2024-10-25 2024-10-23 5.907 52,427 +0 0.02% 309,679
2024-10-24 2024-10-22 5.982 52,427 +0 0.02% 313,599
2024-10-23 2024-10-21 5.982 52,427 +0 0.02% 313,599
2024-10-22 2024-10-18 5.982 52,427 +0 0.02% 313,599
2024-10-21 2024-10-17 5.789 52,427 +0 0.02% 303,519
2024-10-18 2024-10-16 5.789 52,427 +0 0.02% 303,519
2024-10-17 2024-10-15 5.789 52,427 +0 0.02% 303,519
2024-10-16 2024-10-14 5.982 52,427 +0 0.02% 313,599
2024-10-15 2024-10-10 5.982 52,427 +0 0.02% 313,599
2024-10-14 2024-10-09 5.982 52,427 +0 0.02% 313,599
2024-10-10 2024-10-08 5.982 52,427 +0 0.02% 313,599
2024-10-09 2024-10-07 6.088 52,427 +0 0.02% 319,199
2024-10-08 2024-10-04 5.768 52,427 +0 0.02% 302,399
2024-10-07 2024-10-03 5.875 52,427 +0 0.02% 307,999
2024-10-04 2024-10-02 5.875 52,427 +0 0.02% 307,999
2024-10-03 2024-09-30 5.640 52,427 +0 0.02% 295,679
2024-10-02 2024-09-27 5.608 52,427 +0 0.02% 293,999
2024-09-30 2024-09-26 5.683 52,427 +0 0.02% 297,919
2024-09-27 2024-09-25 5.618 52,427 +0 0.02% 294,559
2024-09-26 2024-09-24 5.618 52,427 +0 0.02% 294,559
2024-09-25 2024-09-23 5.554 52,427 +0 0.02% 291,199
2024-09-24 2024-09-20 5.554 52,427 +0 0.02% 291,199
2024-09-23 2024-09-19 5.554 52,427 +0 0.02% 291,199
2024-09-20 2024-09-17 5.554 52,427 +0 0.02% 291,199
2024-09-19 2024-09-16 6.048 52,427 +0 0.02% 317,079
2024-09-17 2024-09-13 6.048 52,427 +2,427 0.02% 317,079
2024-09-16 2024-09-12 5.936 50,000 +0 0.02% 296,800
2024-09-13 2024-09-11 5.936 50,000 +0 0.02% 296,800
2024-09-12 2024-09-10 5.936 50,000 +0 0.02% 296,800
2024-09-11 2024-09-09 6.037 50,000 +0 0.02% 301,840
2024-09-10 2024-09-05 6.037 50,000 +0 0.02% 301,840
2024-09-09 2024-09-04 5.992 50,000 +0 0.02% 299,600
2024-09-05 2024-09-03 6.048 50,000 +0 0.02% 302,400
2024-09-04 2024-09-02 6.104 50,000 +0 0.02% 305,200
2024-09-03 2024-08-30 6.160 50,000 +0 0.02% 308,000
2024-09-02 2024-08-29 6.104 50,000 +0 0.02% 305,200
2024-08-30 2024-08-28 6.048 50,000 +0 0.02% 302,400
2024-08-29 2024-08-27 6.048 50,000 +0 0.02% 302,400
2024-08-28 2024-08-26 5.992 50,000 +0 0.02% 299,600
2024-08-27 2024-08-23 5.992 50,000 +0 0.02% 299,600
2024-08-26 2024-08-22 5.992 50,000 +0 0.02% 299,600
2024-08-23 2024-08-21 5.958 50,000 +0 0.02% 297,920
2024-08-22 2024-08-20 5.992 50,000 +0 0.02% 299,600
2024-08-21 2024-08-19 5.992 50,000 +0 0.02% 299,600
2024-08-20 2024-08-16 5.992 50,000 +0 0.02% 299,600
2024-08-19 2024-08-15 5.936 50,000 +0 0.02% 296,800
2024-08-16 2024-08-14 5.936 50,000 +0 0.02% 296,800
2024-08-15 2024-08-13 5.936 50,000 +0 0.02% 296,800
2024-08-14 2024-08-12 5.936 50,000 +0 0.02% 296,800
2024-08-13 2024-08-09 5.925 50,000 +0 0.02% 296,240
2024-08-12 2024-08-08 5.936 50,000 +0 0.02% 296,800
2024-08-09 2024-08-07 5.936 50,000 +0 0.02% 296,800
2024-08-08 2024-08-06 5.746 50,000 +0 0.02% 287,280
2024-08-07 2024-08-05 5.746 50,000 +0 0.02% 287,280
2024-08-06 2024-08-02 5.746 50,000 +0 0.02% 287,280
2024-08-05 2024-08-01 5.746 50,000 +0 0.02% 287,280
2024-08-02 2024-07-31 5.746 50,000 +0 0.02% 287,280
2024-08-01 2024-07-30 5.734 50,000 +0 0.02% 286,720
2024-07-31 2024-07-29 5.734 50,000 +0 0.02% 286,720
2024-07-30 2024-07-26 5.734 50,000 +0 0.02% 286,720
2024-07-29 2024-07-25 5.734 50,000 +0 0.02% 286,720
2024-07-26 2024-07-24 5.734 50,000 +0 0.02% 286,720
2024-07-25 2024-07-23 5.734 50,000 +0 0.02% 286,720
2024-07-24 2024-07-22 5.734 50,000 +0 0.02% 286,720
2024-07-23 2024-07-19 5.723 50,000 +0 0.02% 286,160
2024-07-22 2024-07-18 5.723 50,000 +0 0.02% 286,160
2024-07-19 2024-07-17 5.757 50,000 +0 0.02% 287,840
2024-07-18 2024-07-16 5.824 50,000 +0 0.02% 291,200
2024-07-17 2024-07-15 5.835 50,000 +0 0.02% 291,760
2024-07-16 2024-07-12 5.835 50,000 +0 0.02% 291,760
2024-07-15 2024-07-11 5.734 50,000 +0 0.02% 286,720
2024-07-12 2024-07-10 5.734 50,000 +0 0.02% 286,720
2024-07-11 2024-07-09 5.723 50,000 +0 0.02% 286,160
2024-07-10 2024-07-08 5.723 50,000 +0 0.02% 286,160
2024-07-09 2024-07-05 5.723 50,000 +0 0.02% 286,160
2024-07-08 2024-07-04 5.645 50,000 +0 0.02% 282,240
2024-07-05 2024-07-03 5.600 50,000 +0 0.02% 280,000
2024-07-04 2024-07-02 5.600 50,000 +0 0.02% 280,000
2024-07-03 2024-06-28 5.600 50,000 +0 0.02% 280,000
2024-07-02 2024-06-27 5.600 50,000 +0 0.02% 280,000
2024-06-28 2024-06-26 5.634 50,000 +0 0.02% 281,680
2024-06-27 2024-06-25 5.634 50,000 +0 0.02% 281,680
2024-06-26 2024-06-24 5.634 50,000 +0 0.02% 281,680
2024-06-25 2024-06-21 5.600 50,000 +0 0.02% 280,000
2024-06-24 2024-06-20 5.634 50,000 +0 0.02% 281,680
2024-06-21 2024-06-19 5.656 50,000 +0 0.02% 282,800
2024-06-20 2024-06-18 5.824 50,000 +0 0.02% 291,200
2024-06-19 2024-06-17 5.824 50,000 +0 0.02% 291,200
2024-06-18 2024-06-14 5.723 50,000 +0 0.02% 286,160
2024-06-17 2024-06-13 5.723 50,000 +0 0.02% 286,160
2024-06-14 2024-06-12 5.723 50,000 +0 0.02% 286,160
2024-06-13 2024-06-11 5.712 50,000 +0 0.02% 285,600
2024-06-12 2024-06-07 5.936 50,000 +0 0.02% 296,800
2024-06-11 2024-06-06 5.936 50,000 +0 0.02% 296,800
2024-06-07 2024-06-05 5.936 50,000 +0 0.02% 296,800
2024-06-06 2024-06-04 5.936 50,000 +0 0.02% 296,800
2024-06-05 2024-06-03 5.936 50,000 +0 0.02% 296,800
2024-06-04 2024-05-31 5.936 50,000 +0 0.02% 296,800
2024-06-03 2024-05-30 5.936 50,000 +0 0.02% 296,800
2024-05-31 2024-05-29 5.936 50,000 +0 0.02% 296,800
2024-05-30 2024-05-28 5.936 50,000 +0 0.02% 296,800
2024-05-29 2024-05-27 5.768 50,000 +0 0.02% 288,400
2024-05-28 2024-05-24 5.936 50,000 +0 0.02% 296,800
2024-05-27 2024-05-23 5.936 50,000 +0 0.02% 296,800
2024-05-24 2024-05-22 5.936 50,000 +0 0.02% 296,800
2024-05-23 2024-05-21 5.936 50,000 +0 0.02% 296,800
2024-05-22 2024-05-20 5.936 50,000 +0 0.02% 296,800
2024-05-21 2024-05-17 6.003 50,000 +0 0.02% 300,160
2024-05-20 2024-05-16 5.992 50,000 +0 0.02% 299,600
2024-05-17 2024-05-14 5.992 50,000 +0 0.02% 299,600
2024-05-16 2024-05-13 5.992 50,000 +0 0.02% 299,600
2024-05-14 2024-05-10 5.880 50,000 +0 0.02% 294,000
2024-05-13 2024-05-09 5.824 50,000 +0 0.02% 291,200
2024-05-10 2024-05-08 5.824 50,000 +0 0.02% 291,200
2024-05-09 2024-05-07 5.936 50,000 +0 0.02% 296,800
2024-05-08 2024-05-06 6.048 50,000 +0 0.02% 302,400
2024-05-07 2024-05-03 6.048 50,000 +0 0.02% 302,400
2024-05-06 2024-05-02 5.667 50,000 +0 0.02% 283,360
2024-05-03 2024-04-30 5.936 50,000 +0 0.02% 296,800
2024-05-02 2024-04-29 5.936 50,000 +0 0.02% 296,800
2024-04-30 2024-04-26 5.936 50,000 +0 0.02% 296,800
2024-04-29 2024-04-25 5.936 50,000 +0 0.02% 296,800
2024-04-26 2024-04-24 5.936 50,000 +0 0.02% 296,800
2024-04-25 2024-04-23 5.880 50,000 +0 0.02% 294,000
2024-04-24 2024-04-22 5.992 50,000 +0 0.02% 299,600
2024-04-23 2024-04-19 6.272 50,000 +0 0.02% 313,600
2024-04-22 2024-04-18 6.272 50,000 +0 0.02% 313,600
2024-04-19 2024-04-17 6.272 50,000 +0 0.02% 313,600
2024-04-18 2024-04-16 6.160 50,000 +0 0.02% 308,000
2024-04-17 2024-04-15 6.160 50,000 +0 0.02% 308,000
2024-04-16 2024-04-12 6.160 50,000 +0 0.02% 308,000
2024-04-15 2024-04-11 6.160 50,000 +0 0.02% 308,000
2024-04-12 2024-04-10 6.160 50,000 +0 0.02% 308,000
2024-04-11 2024-04-09 6.160 50,000 +0 0.02% 308,000
2024-04-10 2024-04-08 6.160 50,000 +0 0.02% 308,000
2024-04-09 2024-04-05 6.160 50,000 +0 0.02% 308,000
2024-04-08 2024-04-03 6.160 50,000 +0 0.02% 308,000
2024-04-05 2024-04-02 6.160 50,000 +0 0.02% 308,000
2024-04-03 2024-03-28 6.160 50,000 +0 0.02% 308,000
2024-04-02 2024-03-27 6.160 50,000 +0 0.02% 308,000
2024-03-28 2024-03-26 6.160 50,000 +0 0.02% 308,000
2024-03-27 2024-03-25 6.048 50,000 +0 0.02% 302,400
2024-03-26 2024-03-22 5.958 50,000 +0 0.02% 297,920
2024-03-25 2024-03-21 6.059 50,000 +0 0.02% 302,960
2024-03-22 2024-03-20 6.059 50,000 +0 0.02% 302,960
2024-03-21 2024-03-19 5.936 50,000 +0 0.02% 296,800
2024-03-20 2024-03-18 6.272 50,000 +0 0.02% 313,600
2024-03-19 2024-03-15 6.272 50,000 +0 0.02% 313,600
2024-03-18 2024-03-14 6.272 50,000 +0 0.02% 313,600
2024-03-15 2024-03-13 6.272 50,000 +0 0.02% 313,600
2024-03-14 2024-03-12 6.272 50,000 +0 0.02% 313,600
2024-03-13 2024-03-11 6.272 50,000 +0 0.02% 313,600
2024-03-12 2024-03-08 6.272 50,000 +0 0.02% 313,600
2024-03-11 2024-03-07 6.272 50,000 +0 0.02% 313,600
2024-03-08 2024-03-06 6.272 50,000 +0 0.02% 313,600
2024-03-07 2024-03-05 6.272 50,000 +0 0.02% 313,600
2024-03-06 2024-03-04 6.272 50,000 +0 0.02% 313,600
2024-03-05 2024-03-01 6.406 50,000 +0 0.02% 320,320
2024-03-04 2024-02-29 6.406 50,000 +0 0.02% 320,320
2024-03-01 2024-02-28 6.406 50,000 +0 0.02% 320,320
2024-02-29 2024-02-27 6.406 50,000 +0 0.02% 320,320
2024-02-28 2024-02-26 6.406 50,000 +0 0.02% 320,320
2024-02-27 2024-02-23 6.496 50,000 +0 0.02% 324,800
2024-02-26 2024-02-22 6.496 50,000 +0 0.02% 324,800
2024-02-23 2024-02-21 6.496 50,000 +0 0.02% 324,800
2024-02-22 2024-02-20 6.496 50,000 +0 0.02% 324,800
2024-02-21 2024-02-19 6.496 50,000 +0 0.02% 324,800
2024-02-20 2024-02-16 6.496 50,000 +0 0.02% 324,800
2024-02-19 2024-02-15 6.384 50,000 +0 0.02% 319,200
2024-02-16 2024-02-14 6.384 50,000 +0 0.02% 319,200
2024-02-15 2024-02-09 6.384 50,000 +0 0.02% 319,200
2024-02-14 2024-02-07 6.384 50,000 +0 0.02% 319,200
2024-02-08 2024-02-06 6.384 50,000 +0 0.02% 319,200
2024-02-07 2024-02-05 6.608 50,000 +0 0.02% 330,400
2024-02-06 2024-02-02 6.608 50,000 +0 0.02% 330,400
2024-02-05 2024-02-01 6.720 50,000 +0 0.02% 336,000
2024-02-02 2024-01-31 6.720 50,000 +0 0.02% 336,000
2024-02-01 2024-01-30 6.720 50,000 +0 0.02% 336,000
2024-01-31 2024-01-29 6.720 50,000 +0 0.02% 336,000
2024-01-30 2024-01-26 6.720 50,000 +0 0.02% 336,000
2024-01-29 2024-01-25 6.832 50,000 +0 0.02% 341,601
2024-01-26 2024-01-24 6.720 50,000 +0 0.02% 336,000
2024-01-25 2024-01-23 6.720 50,000 +0 0.02% 336,000
2024-01-24 2024-01-22 6.720 50,000 +0 0.02% 336,000
2024-01-23 2024-01-19 6.720 50,000 +0 0.02% 336,000
2024-01-22 2024-01-18 6.720 50,000 +0 0.02% 336,000
2024-01-19 2024-01-17 6.720 50,000 +0 0.02% 336,000
2024-01-18 2024-01-16 6.888 50,000 +0 0.02% 344,401
2024-01-17 2024-01-15 6.888 50,000 +0 0.02% 344,401
2024-01-16 2024-01-12 6.888 50,000 +0 0.02% 344,401
2024-01-15 2024-01-11 6.832 50,000 +0 0.02% 341,601
2024-01-12 2024-01-10 6.832 50,000 +0 0.02% 341,601
2024-01-11 2024-01-09 6.832 50,000 +0 0.02% 341,601
2024-01-10 2024-01-08 6.944 50,000 +0 0.02% 347,201
2024-01-09 2024-01-05 6.944 50,000 +0 0.02% 347,201
2024-01-08 2024-01-04 6.944 50,000 +0 0.02% 347,201
2024-01-05 2024-01-03 6.944 50,000 +17,857 0.02% 347,201
2023-12-13 2023-12-11 7.352 32,143 +804 0.01% 236,309
2023-09-19 2023-09-15 9.202 31,339 +901 0.01% 288,368
2022-12-12 2022-12-08 10.953 30,438 +364 0.01% 333,384
2022-09-14 2022-09-09 14.620 30,074 +526 0.01% 439,690
2021-12-13 2021-12-09 16.342 29,548 +425 0.01% 482,860
2021-09-13 2021-09-09 17.049 29,123 +407 0.01% 496,531
2020-12-14 2020-12-10 17.369 28,716 +527 0.01% 498,761
2020-12-09 2020-12-07 17.369 28,189 -469 0.01% 489,607
2020-11-20 2020-11-18 17.215 28,658 +469 0.01% 493,361
2020-09-14 2020-09-10 18.205 28,189 +504 0.01% 513,171
2019-12-12 2019-12-10 25.587 27,685 +811 0.01% 708,363
2019-09-12 2019-09-10 30.925 26,874 +681 0.01% 831,069
2018-12-13 2018-12-11 31.880 26,193 +672 0.01% 835,039
2018-09-14 2018-09-12 33.299 25,521 +655 0.01% 849,816
2017-12-13 2017-12-11 36.578 24,866 +605 0.01% 909,544
2017-09-14 2017-09-12 36.793 24,261 +583 0.01% 892,638
2016-12-14 2016-12-12 35.737 23,678 +609 0.01% 846,178
2016-09-12 2016-09-08 35.286 23,069 +624 0.01% 814,014
2016-06-23 2016-06-21 33.682 22,445 +9,975 0.01% 755,996
2015-12-15 2015-12-11 37.086 12,470 +336 0.01% 462,460
2015-09-10 2015-09-08 38.574 12,134 +312 0.01% 468,052
2014-12-15 2014-12-11 39.201 11,822 +317 0.01% 463,431
2014-09-05 2014-09-03 41.211 11,505 +294 0.01% 474,135
2013-12-16 2013-12-12 41.938 11,211 +266 0.01% 470,165
2013-09-05 2013-09-03 43.059 10,945 +262 0.01% 471,280
2012-12-17 2012-12-13 40.167 10,683 +227 0.01% 429,107
2012-09-07 2012-09-05 33.979 10,456 +332 0.01% 355,286
2011-12-13 2011-12-09 30.785 10,124 +184 0.01% 311,671
2011-09-20 2011-09-16 33.528 9,940 +276 0.01% 333,264
2008-01-24 2008-01-22 32.493 9,664 +3,866 0.01% 314,010
2008-01-23 2008-01-21 36.011 5,798 +966 0.00% 208,793
2008-01-21 2008-01-17 36.425 4,832 +4,832 0.00% 176,006
2008-01-11 2008-01-09 36.922 0 -10,843
2007-08-20 2007-08-16 24.007 10,843 -9,663 0.01% 260,312
2007-06-26 2007-06-22 27.898 20,506 0.01% 572,082

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