History of CCASS shareholding
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 | 0.077 | 230,800 | +0 | 0.01% | 17,772 |
| 2025-10-13 | 2025-10-09 | 0.073 | 230,800 | +0 | 0.01% | 16,848 |
| 2025-10-10 | 2025-10-08 | 0.077 | 230,800 | +0 | 0.01% | 17,772 |
| 2025-10-09 | 2025-10-06 | 0.084 | 230,800 | +0 | 0.01% | 19,387 |
| 2025-10-08 | 2025-10-03 | 0.070 | 230,800 | +0 | 0.01% | 16,156 |
| 2025-10-06 | 2025-10-02 | 0.070 | 230,800 | +0 | 0.01% | 16,156 |
| 2025-10-03 | 2025-09-30 | 0.070 | 230,800 | +0 | 0.01% | 16,156 |
| 2025-10-02 | 2025-09-29 | 0.077 | 230,800 | +0 | 0.01% | 17,772 |
| 2025-09-30 | 2025-09-26 | 0.086 | 230,800 | +0 | 0.01% | 19,849 |
| 2025-09-29 | 2025-09-25 | 0.085 | 230,800 | +0 | 0.01% | 19,618 |
| 2025-09-26 | 2025-09-24 | 0.073 | 230,800 | +0 | 0.01% | 16,848 |
| 2025-09-25 | 2025-09-23 | 0.061 | 230,800 | +0 | 0.01% | 14,079 |
| 2025-09-24 | 2025-09-22 | 0.060 | 230,800 | +0 | 0.01% | 13,848 |
| 2025-09-23 | 2025-09-19 | 0.060 | 230,800 | +0 | 0.01% | 13,848 |
| 2025-09-22 | 2025-09-18 | 0.058 | 230,800 | +0 | 0.01% | 13,386 |
| 2025-09-19 | 2025-09-17 | 0.058 | 230,800 | +0 | 0.01% | 13,386 |
| 2025-09-18 | 2025-09-16 | 0.058 | 230,800 | +0 | 0.01% | 13,386 |
| 2025-09-17 | 2025-09-15 | 0.059 | 230,800 | +0 | 0.01% | 13,617 |
| 2025-09-16 | 2025-09-12 | 0.059 | 230,800 | +0 | 0.01% | 13,617 |
| 2025-09-15 | 2025-09-11 | 0.059 | 230,800 | +0 | 0.01% | 13,617 |
| 2025-09-12 | 2025-09-10 | 0.059 | 230,800 | +0 | 0.01% | 13,617 |
| 2025-09-11 | 2025-09-09 | 0.061 | 230,800 | +0 | 0.01% | 14,079 |
| 2025-09-10 | 2025-09-08 | 0.061 | 230,800 | +0 | 0.01% | 14,079 |
| 2025-09-09 | 2025-09-05 | 0.063 | 230,800 | +0 | 0.01% | 14,540 |
| 2025-09-08 | 2025-09-04 | 0.063 | 230,800 | +0 | 0.01% | 14,540 |
| 2025-09-05 | 2025-09-03 | 0.057 | 230,800 | +0 | 0.01% | 13,156 |
| 2025-09-04 | 2025-09-02 | 0.057 | 230,800 | +0 | 0.01% | 13,156 |
| 2025-09-03 | 2025-09-01 | 0.059 | 230,800 | +0 | 0.01% | 13,617 |
| 2025-09-02 | 2025-08-29 | 0.059 | 230,800 | +0 | 0.01% | 13,617 |
| 2025-09-01 | 2025-08-28 | 0.059 | 230,800 | +0 | 0.01% | 13,617 |
| 2025-08-29 | 2025-08-27 | 0.062 | 230,800 | +0 | 0.01% | 14,310 |
| 2025-08-28 | 2025-08-26 | 0.061 | 230,800 | +0 | 0.01% | 14,079 |
| 2025-08-27 | 2025-08-25 | 0.067 | 230,800 | +0 | 0.01% | 15,464 |
| 2025-08-26 | 2025-08-22 | 0.068 | 230,800 | +0 | 0.01% | 15,694 |
| 2025-08-25 | 2025-08-21 | 0.066 | 230,800 | +0 | 0.01% | 15,233 |
| 2025-08-22 | 2025-08-20 | 0.058 | 230,800 | +0 | 0.01% | 13,386 |
| 2025-08-21 | 2025-08-19 | 0.058 | 230,800 | +0 | 0.01% | 13,386 |
| 2025-08-20 | 2025-08-18 | 0.058 | 230,800 | +0 | 0.01% | 13,386 |
| 2025-08-19 | 2025-08-15 | 0.058 | 230,800 | +0 | 0.01% | 13,386 |
| 2025-08-18 | 2025-08-14 | 0.058 | 230,800 | +0 | 0.01% | 13,386 |
| 2025-08-15 | 2025-08-13 | 0.059 | 230,800 | +0 | 0.01% | 13,617 |
| 2025-08-14 | 2025-08-12 | 0.056 | 230,800 | +0 | 0.01% | 12,925 |
| 2025-08-13 | 2025-08-11 | 0.060 | 230,800 | +0 | 0.01% | 13,848 |
| 2025-08-12 | 2025-08-08 | 0.061 | 230,800 | +0 | 0.01% | 14,079 |
| 2025-08-11 | 2025-08-07 | 0.066 | 230,800 | +0 | 0.01% | 15,233 |
| 2025-08-08 | 2025-08-06 | 0.062 | 230,800 | +0 | 0.01% | 14,310 |
| 2025-08-07 | 2025-08-05 | 0.062 | 230,800 | +0 | 0.01% | 14,310 |
| 2025-08-06 | 2025-08-04 | 0.066 | 230,800 | +0 | 0.01% | 15,233 |
| 2025-08-05 | 2025-08-01 | 0.065 | 230,800 | +0 | 0.01% | 15,002 |
| 2025-08-04 | 2025-07-31 | 0.059 | 230,800 | +0 | 0.01% | 13,617 |
| 2025-08-01 | 2025-07-30 | 0.059 | 230,800 | +0 | 0.01% | 13,617 |
| 2025-07-31 | 2025-07-29 | 0.064 | 230,800 | +0 | 0.01% | 14,771 |
| 2025-07-30 | 2025-07-28 | 0.064 | 230,800 | +0 | 0.01% | 14,771 |
| 2025-07-29 | 2025-07-25 | 0.064 | 230,800 | +0 | 0.01% | 14,771 |
| 2025-07-28 | 2025-07-24 | 0.065 | 230,800 | +0 | 0.01% | 15,002 |
| 2025-07-25 | 2025-07-23 | 0.064 | 230,800 | +0 | 0.01% | 14,771 |
| 2025-07-24 | 2025-07-22 | 0.066 | 230,800 | +0 | 0.01% | 15,233 |
| 2025-07-23 | 2025-07-21 | 0.064 | 230,800 | +0 | 0.01% | 14,771 |
| 2025-07-22 | 2025-07-18 | 0.065 | 230,800 | +0 | 0.01% | 15,002 |
| 2025-07-21 | 2025-07-17 | 0.075 | 230,800 | +0 | 0.01% | 17,310 |
| 2025-07-18 | 2025-07-16 | 0.073 | 230,800 | +0 | 0.01% | 16,848 |
| 2025-07-17 | 2025-07-15 | 0.075 | 230,800 | +0 | 0.01% | 17,310 |
| 2025-07-16 | 2025-07-14 | 0.075 | 230,800 | +0 | 0.01% | 17,310 |
| 2025-07-15 | 2025-07-11 | 0.069 | 230,800 | +0 | 0.01% | 15,925 |
| 2025-07-14 | 2025-07-10 | 0.079 | 230,800 | +0 | 0.01% | 18,233 |
| 2025-07-11 | 2025-07-09 | 0.056 | 230,800 | +0 | 0.01% | 12,925 |
| 2025-07-10 | 2025-07-08 | 0.056 | 230,800 | +0 | 0.01% | 12,925 |
| 2025-07-09 | 2025-07-07 | 0.056 | 230,800 | +0 | 0.01% | 12,925 |
| 2025-07-08 | 2025-07-04 | 0.056 | 230,800 | +0 | 0.01% | 12,925 |
| 2025-07-07 | 2025-07-03 | 0.056 | 230,800 | +0 | 0.01% | 12,925 |
| 2025-07-04 | 2025-07-02 | 0.061 | 230,800 | +0 | 0.01% | 14,079 |
| 2025-07-03 | 2025-06-30 | 0.061 | 230,800 | +0 | 0.01% | 14,079 |
| 2025-07-02 | 2025-06-27 | 0.061 | 230,800 | +0 | 0.01% | 14,079 |
| 2025-06-30 | 2025-06-26 | 0.061 | 230,800 | +0 | 0.01% | 14,079 |
| 2025-06-27 | 2025-06-25 | 0.071 | 230,800 | +0 | 0.01% | 16,387 |
| 2025-06-26 | 2025-06-24 | 0.061 | 230,800 | +0 | 0.01% | 14,079 |
| 2025-06-25 | 2025-06-23 | 0.061 | 230,800 | +0 | 0.01% | 14,079 |
| 2025-06-24 | 2025-06-20 | 0.059 | 230,800 | +0 | 0.01% | 13,617 |
| 2025-06-23 | 2025-06-19 | 0.059 | 230,800 | +0 | 0.01% | 13,617 |
| 2025-06-20 | 2025-06-18 | 0.061 | 230,800 | +0 | 0.01% | 14,079 |
| 2025-06-19 | 2025-06-17 | 0.060 | 230,800 | +0 | 0.01% | 13,848 |
| 2025-06-18 | 2025-06-16 | 0.055 | 230,800 | +0 | 0.01% | 12,694 |
| 2025-06-17 | 2025-06-13 | 0.054 | 230,800 | +0 | 0.01% | 12,463 |
| 2025-06-16 | 2025-06-12 | 0.054 | 230,800 | +0 | 0.01% | 12,463 |
| 2025-06-13 | 2025-06-11 | 0.057 | 230,800 | +0 | 0.01% | 13,156 |
| 2025-06-12 | 2025-06-10 | 0.057 | 230,800 | +0 | 0.01% | 13,156 |
| 2025-06-11 | 2025-06-09 | 0.055 | 230,800 | +0 | 0.01% | 12,694 |
| 2025-06-10 | 2025-06-06 | 0.059 | 230,800 | +0 | 0.01% | 13,617 |
| 2025-06-09 | 2025-06-05 | 0.059 | 230,800 | +0 | 0.01% | 13,617 |
| 2025-06-06 | 2025-06-04 | 0.059 | 230,800 | +0 | 0.01% | 13,617 |
| 2025-06-05 | 2025-06-03 | 0.059 | 230,800 | +0 | 0.01% | 13,617 |
| 2025-06-04 | 2025-06-02 | 0.060 | 230,800 | +0 | 0.01% | 13,848 |
| 2025-06-03 | 2025-05-30 | 0.060 | 230,800 | +0 | 0.01% | 13,848 |
| 2025-06-02 | 2025-05-29 | 0.056 | 230,800 | +0 | 0.01% | 12,925 |
| 2025-05-30 | 2025-05-28 | 0.056 | 230,800 | +0 | 0.01% | 12,925 |
| 2025-05-29 | 2025-05-27 | 0.056 | 230,800 | +0 | 0.01% | 12,925 |
| 2025-05-28 | 2025-05-26 | 0.057 | 230,800 | +0 | 0.01% | 13,156 |
| 2025-05-27 | 2025-05-23 | 0.058 | 230,800 | +0 | 0.01% | 13,386 |
| 2025-05-26 | 2025-05-22 | 0.059 | 230,800 | +0 | 0.01% | 13,617 |
| 2025-05-23 | 2025-05-21 | 0.059 | 230,800 | +0 | 0.01% | 13,617 |
| 2025-05-22 | 2025-05-20 | 0.059 | 230,800 | +0 | 0.01% | 13,617 |
| 2025-05-21 | 2025-05-19 | 0.060 | 230,800 | +0 | 0.01% | 13,848 |
| 2025-05-20 | 2025-05-16 | 0.058 | 230,800 | +0 | 0.01% | 13,386 |
| 2025-05-19 | 2025-05-15 | 0.063 | 230,800 | +0 | 0.01% | 14,540 |
| 2025-05-16 | 2025-05-14 | 0.063 | 230,800 | +0 | 0.01% | 14,540 |
| 2025-05-15 | 2025-05-13 | 0.064 | 230,800 | +0 | 0.01% | 14,771 |
| 2025-05-14 | 2025-05-12 | 0.065 | 230,800 | +0 | 0.01% | 15,002 |
| 2025-05-13 | 2025-05-09 | 0.066 | 230,800 | +0 | 0.01% | 15,233 |
| 2025-05-12 | 2025-05-08 | 0.053 | 230,800 | +0 | 0.01% | 12,232 |
| 2025-05-09 | 2025-05-07 | 0.060 | 230,800 | +0 | 0.01% | 13,848 |
| 2025-05-08 | 2025-05-06 | 0.060 | 230,800 | +0 | 0.01% | 13,848 |
| 2025-05-07 | 2025-05-02 | 0.062 | 230,800 | +0 | 0.01% | 14,310 |
| 2025-05-06 | 2025-04-30 | 0.062 | 230,800 | +0 | 0.01% | 14,310 |
| 2025-05-02 | 2025-04-29 | 0.062 | 230,800 | +0 | 0.01% | 14,310 |
| 2025-04-30 | 2025-04-28 | 0.062 | 230,800 | +0 | 0.01% | 14,310 |
| 2025-04-29 | 2025-04-25 | 0.062 | 230,800 | +0 | 0.01% | 14,310 |
| 2025-04-28 | 2025-04-24 | 0.059 | 230,800 | +0 | 0.01% | 13,617 |
| 2025-04-25 | 2025-04-23 | 0.059 | 230,800 | +0 | 0.01% | 13,617 |
| 2025-04-24 | 2025-04-22 | 0.059 | 230,800 | +0 | 0.01% | 13,617 |
| 2025-04-23 | 2025-04-17 | 0.060 | 230,800 | +0 | 0.01% | 13,848 |
| 2025-04-22 | 2025-04-16 | 0.060 | 230,800 | +0 | 0.01% | 13,848 |
| 2025-04-17 | 2025-04-15 | 0.061 | 230,800 | +0 | 0.01% | 14,079 |
| 2025-04-16 | 2025-04-14 | 0.054 | 230,800 | +0 | 0.01% | 12,463 |
| 2025-04-15 | 2025-04-11 | 0.061 | 230,800 | +0 | 0.01% | 14,079 |
| 2025-04-14 | 2025-04-10 | 0.060 | 230,800 | +0 | 0.01% | 13,848 |
| 2025-04-11 | 2025-04-09 | 0.060 | 230,800 | +0 | 0.01% | 13,848 |
| 2025-04-10 | 2025-04-08 | 0.058 | 230,800 | +0 | 0.01% | 13,386 |
| 2025-04-09 | 2025-04-07 | 0.045 | 230,800 | +0 | 0.01% | 10,386 |
| 2025-04-08 | 2025-04-03 | 0.052 | 230,800 | +0 | 0.01% | 12,002 |
| 2025-04-07 | 2025-04-02 | 0.061 | 230,800 | +0 | 0.01% | 14,079 |
| 2025-04-03 | 2025-04-01 | 0.061 | 230,800 | +0 | 0.01% | 14,079 |
| 2025-04-02 | 2025-03-31 | 0.064 | 230,800 | +0 | 0.01% | 14,771 |
| 2025-04-01 | 2025-03-28 | 0.052 | 230,800 | +0 | 0.01% | 12,002 |
| 2025-03-31 | 2025-03-27 | 0.064 | 230,800 | +0 | 0.01% | 14,771 |
| 2025-03-28 | 2025-03-26 | 0.064 | 230,800 | +0 | 0.01% | 14,771 |
| 2025-03-27 | 2025-03-25 | 0.064 | 230,800 | +0 | 0.01% | 14,771 |
| 2025-03-26 | 2025-03-24 | 0.059 | 230,800 | +0 | 0.01% | 13,617 |
| 2025-03-25 | 2025-03-21 | 0.052 | 230,800 | +0 | 0.01% | 12,002 |
| 2025-03-24 | 2025-03-20 | 0.053 | 230,800 | +0 | 0.01% | 12,232 |
| 2025-03-21 | 2025-03-19 | 0.053 | 230,800 | +0 | 0.01% | 12,232 |
| 2025-03-20 | 2025-03-18 | 0.053 | 230,800 | +0 | 0.01% | 12,232 |
| 2025-03-19 | 2025-03-17 | 0.053 | 230,800 | +0 | 0.01% | 12,232 |
| 2025-03-18 | 2025-03-14 | 0.054 | 230,800 | +0 | 0.01% | 12,463 |
| 2025-03-17 | 2025-03-13 | 0.055 | 230,800 | +0 | 0.01% | 12,694 |
| 2025-03-14 | 2025-03-12 | 0.054 | 230,800 | +0 | 0.01% | 12,463 |
| 2025-03-13 | 2025-03-11 | 0.053 | 230,800 | +0 | 0.01% | 12,232 |
| 2025-03-12 | 2025-03-10 | 0.054 | 230,800 | +0 | 0.01% | 12,463 |
| 2025-03-11 | 2025-03-07 | 0.064 | 230,800 | +0 | 0.01% | 14,771 |
| 2025-03-10 | 2025-03-06 | 0.065 | 230,800 | +0 | 0.01% | 15,002 |
| 2025-03-07 | 2025-03-05 | 0.065 | 230,800 | +0 | 0.01% | 15,002 |
| 2025-03-06 | 2025-03-04 | 0.062 | 230,800 | +0 | 0.01% | 14,310 |
| 2025-03-05 | 2025-03-03 | 0.050 | 230,800 | +0 | 0.01% | 11,540 |
| 2025-03-04 | 2025-02-28 | 0.054 | 230,800 | +0 | 0.01% | 12,463 |
| 2025-03-03 | 2025-02-27 | 0.050 | 230,800 | +0 | 0.01% | 11,540 |
| 2025-02-28 | 2025-02-26 | 0.046 | 230,800 | +0 | 0.01% | 10,617 |
| 2025-02-27 | 2025-02-25 | 0.055 | 230,800 | +0 | 0.01% | 12,694 |
| 2025-02-26 | 2025-02-24 | 0.055 | 230,800 | +0 | 0.01% | 12,694 |
| 2025-02-25 | 2025-02-21 | 0.050 | 230,800 | +0 | 0.01% | 11,540 |
| 2025-02-24 | 2025-02-20 | 0.058 | 230,800 | +0 | 0.01% | 13,386 |
| 2025-02-21 | 2025-02-19 | 0.058 | 230,800 | +0 | 0.01% | 13,386 |
| 2025-02-20 | 2025-02-18 | 0.058 | 230,800 | +0 | 0.01% | 13,386 |
| 2025-02-19 | 2025-02-17 | 0.058 | 230,800 | +0 | 0.01% | 13,386 |
| 2025-02-18 | 2025-02-14 | 0.058 | 230,800 | +0 | 0.01% | 13,386 |
| 2025-02-17 | 2025-02-13 | 0.055 | 230,800 | +0 | 0.01% | 12,694 |
| 2025-02-14 | 2025-02-12 | 0.055 | 230,800 | +0 | 0.01% | 12,694 |
| 2025-02-13 | 2025-02-11 | 0.055 | 230,800 | +0 | 0.01% | 12,694 |
| 2025-02-12 | 2025-02-10 | 0.055 | 230,800 | +0 | 0.01% | 12,694 |
| 2025-02-11 | 2025-02-07 | 0.054 | 230,800 | +0 | 0.01% | 12,463 |
| 2025-02-10 | 2025-02-06 | 0.060 | 230,800 | +0 | 0.01% | 13,848 |
| 2025-02-07 | 2025-02-05 | 0.064 | 230,800 | +0 | 0.01% | 14,771 |
| 2025-02-06 | 2025-02-04 | 0.064 | 230,800 | +0 | 0.01% | 14,771 |
| 2025-02-05 | 2025-02-03 | 0.064 | 230,800 | +0 | 0.01% | 14,771 |
| 2025-02-04 | 2025-01-28 | 0.064 | 230,800 | +0 | 0.01% | 14,771 |
| 2025-02-03 | 2025-01-24 | 0.065 | 230,800 | +0 | 0.01% | 15,002 |
| 2025-01-27 | 2025-01-23 | 0.053 | 230,800 | +0 | 0.01% | 12,232 |
| 2025-01-24 | 2025-01-22 | 0.044 | 230,800 | +0 | 0.01% | 10,155 |
| 2025-01-23 | 2025-01-21 | 0.046 | 230,800 | +0 | 0.01% | 10,617 |
| 2025-01-22 | 2025-01-20 | 0.046 | 230,800 | +0 | 0.01% | 10,617 |
| 2025-01-21 | 2025-01-17 | 0.044 | 230,800 | +0 | 0.01% | 10,155 |
| 2025-01-20 | 2025-01-16 | 0.049 | 230,800 | +0 | 0.01% | 11,309 |
| 2025-01-17 | 2025-01-15 | 0.049 | 230,800 | +0 | 0.01% | 11,309 |
| 2025-01-16 | 2025-01-14 | 0.049 | 230,800 | +0 | 0.01% | 11,309 |
| 2025-01-15 | 2025-01-13 | 0.049 | 230,800 | +0 | 0.01% | 11,309 |
| 2025-01-14 | 2025-01-10 | 0.050 | 230,800 | +0 | 0.01% | 11,540 |
| 2025-01-13 | 2025-01-09 | 0.053 | 230,800 | +0 | 0.01% | 12,232 |
| 2025-01-10 | 2025-01-08 | 0.053 | 230,800 | +0 | 0.01% | 12,232 |
| 2025-01-09 | 2025-01-07 | 0.053 | 230,800 | +0 | 0.01% | 12,232 |
| 2025-01-08 | 2025-01-06 | 0.053 | 230,800 | +0 | 0.01% | 12,232 |
| 2025-01-07 | 2025-01-03 | 0.053 | 230,800 | +0 | 0.01% | 12,232 |
| 2025-01-06 | 2025-01-02 | 0.053 | 230,800 | +0 | 0.01% | 12,232 |
| 2025-01-03 | 2024-12-31 | 0.053 | 230,800 | +0 | 0.01% | 12,232 |
| 2025-01-02 | 2024-12-27 | 0.053 | 230,800 | +0 | 0.01% | 12,232 |
| 2024-12-30 | 2024-12-24 | 0.053 | 230,800 | +0 | 0.01% | 12,232 |
| 2024-12-27 | 2024-12-20 | 0.053 | 230,800 | +0 | 0.01% | 12,232 |
| 2024-12-23 | 2024-12-19 | 0.053 | 230,800 | +0 | 0.01% | 12,232 |
| 2024-12-20 | 2024-12-18 | 0.052 | 230,800 | +0 | 0.01% | 12,002 |
| 2024-12-19 | 2024-12-17 | 0.062 | 230,800 | +0 | 0.01% | 14,310 |
| 2024-12-18 | 2024-12-16 | 0.060 | 230,800 | +0 | 0.01% | 13,848 |
| 2024-12-17 | 2024-12-13 | 0.060 | 230,800 | +0 | 0.01% | 13,848 |
| 2024-12-16 | 2024-12-12 | 0.060 | 230,800 | +0 | 0.01% | 13,848 |
| 2024-12-13 | 2024-12-11 | 0.055 | 230,800 | +0 | 0.01% | 12,694 |
| 2024-12-12 | 2024-12-10 | 0.059 | 230,800 | +0 | 0.01% | 13,617 |
| 2024-12-11 | 2024-12-09 | 0.059 | 230,800 | +0 | 0.01% | 13,617 |
| 2024-12-10 | 2024-12-06 | 0.060 | 230,800 | +0 | 0.01% | 13,848 |
| 2024-12-09 | 2024-12-05 | 0.060 | 230,800 | +0 | 0.01% | 13,848 |
| 2024-12-06 | 2024-12-04 | 0.060 | 230,800 | +0 | 0.01% | 13,848 |
| 2024-12-05 | 2024-12-03 | 0.060 | 230,800 | +0 | 0.01% | 13,848 |
| 2024-12-04 | 2024-12-02 | 0.060 | 230,800 | +0 | 0.01% | 13,848 |
| 2024-12-03 | 2024-11-29 | 0.055 | 230,800 | +0 | 0.01% | 12,694 |
| 2024-12-02 | 2024-11-28 | 0.055 | 230,800 | +0 | 0.01% | 12,694 |
| 2024-11-29 | 2024-11-27 | 0.055 | 230,800 | +0 | 0.01% | 12,694 |
| 2024-11-28 | 2024-11-26 | 0.055 | 230,800 | +0 | 0.01% | 12,694 |
| 2024-11-27 | 2024-11-25 | 0.055 | 230,800 | +0 | 0.01% | 12,694 |
| 2024-11-26 | 2024-11-22 | 0.055 | 230,800 | +0 | 0.01% | 12,694 |
| 2024-11-25 | 2024-11-21 | 0.055 | 230,800 | +0 | 0.01% | 12,694 |
| 2024-11-22 | 2024-11-20 | 0.060 | 230,800 | +0 | 0.01% | 13,848 |
| 2024-11-21 | 2024-11-19 | 0.060 | 230,800 | +0 | 0.01% | 13,848 |
| 2024-11-20 | 2024-11-18 | 0.060 | 230,800 | +0 | 0.01% | 13,848 |
| 2024-11-19 | 2024-11-15 | 0.060 | 230,800 | +0 | 0.01% | 13,848 |
| 2024-11-18 | 2024-11-14 | 0.060 | 230,800 | +0 | 0.01% | 13,848 |
| 2024-11-15 | 2024-11-13 | 0.056 | 230,800 | +0 | 0.01% | 12,925 |
| 2024-11-14 | 2024-11-12 | 0.061 | 230,800 | +0 | 0.01% | 14,079 |
| 2024-11-13 | 2024-11-11 | 0.061 | 230,800 | +0 | 0.01% | 14,079 |
| 2024-11-12 | 2024-11-08 | 0.061 | 230,800 | +0 | 0.01% | 14,079 |
| 2024-11-11 | 2024-11-07 | 0.061 | 230,800 | +0 | 0.01% | 14,079 |
| 2024-11-08 | 2024-11-06 | 0.061 | 230,800 | +0 | 0.01% | 14,079 |
| 2024-11-07 | 2024-11-05 | 0.061 | 230,800 | +0 | 0.01% | 14,079 |
| 2024-11-06 | 2024-11-04 | 0.060 | 230,800 | +0 | 0.01% | 13,848 |
| 2024-11-05 | 2024-11-01 | 0.060 | 230,800 | +0 | 0.01% | 13,848 |
| 2024-11-04 | 2024-10-31 | 0.062 | 230,800 | +0 | 0.01% | 14,310 |
| 2024-11-01 | 2024-10-30 | 0.067 | 230,800 | +0 | 0.01% | 15,464 |
| 2024-10-31 | 2024-10-29 | 0.070 | 230,800 | +0 | 0.01% | 16,156 |
| 2024-10-30 | 2024-10-28 | 0.070 | 230,800 | +0 | 0.01% | 16,156 |
| 2024-10-29 | 2024-10-25 | 0.073 | 230,800 | +0 | 0.01% | 16,848 |
| 2024-10-28 | 2024-10-24 | 0.074 | 230,800 | +0 | 0.01% | 17,079 |
| 2024-10-25 | 2024-10-23 | 0.062 | 230,800 | +0 | 0.01% | 14,310 |
| 2024-10-24 | 2024-10-22 | 0.069 | 230,800 | +0 | 0.01% | 15,925 |
| 2024-10-23 | 2024-10-21 | 0.070 | 230,800 | +0 | 0.01% | 16,156 |
| 2024-10-22 | 2024-10-18 | 0.070 | 230,800 | +0 | 0.01% | 16,156 |
| 2024-10-21 | 2024-10-17 | 0.060 | 230,800 | +0 | 0.01% | 13,848 |
| 2024-10-18 | 2024-10-16 | 0.068 | 230,800 | +0 | 0.01% | 15,694 |
| 2024-10-17 | 2024-10-15 | 0.068 | 230,800 | +0 | 0.01% | 15,694 |
| 2024-10-16 | 2024-10-14 | 0.068 | 230,800 | +0 | 0.01% | 15,694 |
| 2024-10-15 | 2024-10-10 | 0.065 | 230,800 | +0 | 0.01% | 15,002 |
| 2024-10-14 | 2024-10-09 | 0.068 | 230,800 | +0 | 0.01% | 15,694 |
| 2024-10-10 | 2024-10-08 | 0.068 | 230,800 | +0 | 0.01% | 15,694 |
| 2024-10-09 | 2024-10-07 | 0.072 | 230,800 | +0 | 0.01% | 16,618 |
| 2024-10-08 | 2024-10-04 | 0.078 | 230,800 | +0 | 0.01% | 18,002 |
| 2024-10-07 | 2024-10-03 | 0.080 | 230,800 | +0 | 0.01% | 18,464 |
| 2024-10-04 | 2024-10-02 | 0.065 | 230,800 | +0 | 0.01% | 15,002 |
| 2024-10-03 | 2024-09-30 | 0.055 | 230,800 | +0 | 0.01% | 12,694 |
| 2024-10-02 | 2024-09-27 | 0.055 | 230,800 | +0 | 0.01% | 12,694 |
| 2024-09-30 | 2024-09-26 | 0.051 | 230,800 | +0 | 0.01% | 11,771 |
| 2024-09-27 | 2024-09-25 | 0.051 | 230,800 | +0 | 0.01% | 11,771 |
| 2024-09-26 | 2024-09-24 | 0.046 | 230,800 | +0 | 0.01% | 10,617 |
| 2024-09-25 | 2024-09-23 | 0.046 | 230,800 | +0 | 0.01% | 10,617 |
| 2024-09-24 | 2024-09-20 | 0.054 | 230,800 | +0 | 0.01% | 12,463 |
| 2024-09-23 | 2024-09-19 | 0.048 | 230,800 | +0 | 0.01% | 11,078 |
| 2024-09-20 | 2024-09-17 | 0.053 | 230,800 | +0 | 0.01% | 12,232 |
| 2024-09-19 | 2024-09-16 | 0.040 | 230,800 | +0 | 0.01% | 9,232 |
| 2024-09-17 | 2024-09-13 | 0.046 | 230,800 | +0 | 0.01% | 10,617 |
| 2024-09-16 | 2024-09-12 | 0.044 | 230,800 | +0 | 0.01% | 10,155 |
| 2024-09-13 | 2024-09-11 | 0.044 | 230,800 | +0 | 0.01% | 10,155 |
| 2024-09-12 | 2024-09-10 | 0.044 | 230,800 | +0 | 0.01% | 10,155 |
| 2024-09-11 | 2024-09-09 | 0.044 | 230,800 | +0 | 0.01% | 10,155 |
| 2024-09-10 | 2024-09-05 | 0.038 | 230,800 | +0 | 0.01% | 8,770 |
| 2024-09-09 | 2024-09-04 | 0.038 | 230,800 | +0 | 0.01% | 8,770 |
| 2024-09-05 | 2024-09-03 | 0.042 | 230,800 | +0 | 0.01% | 9,694 |
| 2024-09-04 | 2024-09-02 | 0.059 | 230,800 | +0 | 0.01% | 13,617 |
| 2024-09-03 | 2024-08-30 | 0.059 | 230,800 | +0 | 0.01% | 13,617 |
| 2024-09-02 | 2024-08-29 | 0.059 | 230,800 | +0 | 0.01% | 13,617 |
| 2024-08-30 | 2024-08-28 | 0.062 | 230,800 | +0 | 0.01% | 14,310 |
| 2024-08-29 | 2024-08-27 | 0.057 | 230,800 | +0 | 0.01% | 13,156 |
| 2024-08-28 | 2024-08-26 | 0.057 | 230,800 | +0 | 0.01% | 13,156 |
| 2024-08-27 | 2024-08-23 | 0.053 | 230,800 | +0 | 0.01% | 12,232 |
| 2024-08-26 | 2024-08-22 | 0.055 | 230,800 | +0 | 0.01% | 12,694 |
| 2024-08-23 | 2024-08-21 | 0.060 | 230,800 | +0 | 0.01% | 13,848 |
| 2024-08-22 | 2024-08-20 | 0.060 | 230,800 | +0 | 0.01% | 13,848 |
| 2024-08-21 | 2024-08-19 | 0.064 | 230,800 | +0 | 0.01% | 14,771 |
| 2024-08-20 | 2024-08-16 | 0.071 | 230,800 | +0 | 0.01% | 16,387 |
| 2024-08-19 | 2024-08-15 | 0.068 | 230,800 | +0 | 0.01% | 15,694 |
| 2024-08-16 | 2024-08-14 | 0.072 | 230,800 | +0 | 0.01% | 16,618 |
| 2024-08-15 | 2024-08-13 | 0.091 | 230,800 | -20,000 | 0.01% | 21,003 |
| 2024-06-05 | 2024-06-03 | 0.061 | 250,800 | -20,000 | 0.01% | 15,299 |
| 2023-09-26 | 2023-09-22 | 0.144 | 270,800 | -20,000 | 0.01% | 38,995 |
| 2023-09-14 | 2023-09-12 | 0.107 | 290,800 | +80,000 | 0.01% | 31,116 |
| 2023-08-31 | 2023-08-29 | 0.040 | 210,800 | -11,200 | 0.01% | 8,432 |
| 2021-10-18 | 2021-10-12 | 0.219 | 222,000 | +200,000 | 0.01% | 48,618 |
| 2021-04-23 | 2021-04-21 | 0.124 | 22,000 | -1,600 | 0.00% | 2,728 |
| 2021-04-22 | 2021-04-20 | 0.129 | 23,600 | -16,000 | 0.00% | 3,044 |
| 2020-01-02 | 2019-12-27 | 0.169 | 39,600 | -12,000 | 0.00% | 6,692 |
| 2016-12-29 | 2016-12-23 | 0.430 | 51,600 | -100,000 | 0.00% | 22,188 |
| 2016-12-28 | 2016-12-22 | 0.405 | 151,600 | +100,000 | 0.01% | 61,398 |
| 2016-01-11 | 2016-01-07 | 0.520 | 51,600 | -100,000 | 0.00% | 26,832 |
| 2015-12-29 | 2015-12-24 | 0.590 | 151,600 | -8,000 | 0.01% | 89,444 |
| 2015-12-07 | 2015-12-03 | 0.600 | 159,600 | +64,000 | 0.01% | 95,760 |
| 2015-11-24 | 2015-11-20 | 0.710 | 95,600 | +36,000 | 0.00% | 67,876 |
| 2015-06-26 | 2015-06-24 | 0.910 | 59,600 | -60,000 | 0.00% | 54,236 |
| 2015-06-24 | 2015-06-22 | 0.930 | 119,600 | -60,000 | 0.01% | 111,228 |
| 2015-06-23 | 2015-06-19 | 0.900 | 179,600 | +8,000 | 0.01% | 161,640 |
| 2015-06-16 | 2015-06-12 | 0.930 | 171,600 | -172,000 | 0.01% | 159,588 |
| 2015-05-28 | 2015-05-26 | 0.730 | 343,600 | +4,000 | 0.02% | 250,828 |
| 2015-05-20 | 2015-05-18 | 0.730 | 339,600 | +100,000 | 0.02% | 247,908 |
| 2015-05-15 | 2015-05-13 | 0.720 | 239,600 | +4,000 | 0.01% | 172,512 |
| 2015-05-08 | 2015-05-06 | 0.760 | 235,600 | +40,000 | 0.01% | 179,056 |
| 2015-05-07 | 2015-05-05 | 0.820 | 195,600 | +40,000 | 0.01% | 160,392 |
| 2015-04-28 | 2015-04-24 | 0.630 | 155,600 | -52,000 | 0.01% | 98,028 |
| 2015-04-17 | 2015-04-15 | 0.640 | 207,600 | +52,000 | 0.01% | 132,864 |
| 2015-01-07 | 2015-01-05 | 0.700 | 155,600 | +60,000 | 0.01% | 108,920 |
| 2014-11-17 | 2014-11-13 | 0.820 | 95,600 | +60,000 | 0.01% | 78,392 |
| 2014-11-05 | 2014-11-03 | 0.820 | 35,600 | -20,000 | 0.00% | 29,192 |
| 2014-10-31 | 2014-10-29 | 0.770 | 55,600 | -16,000 | 0.00% | 42,812 |
| 2014-09-26 | 2014-09-24 | 0.530 | 71,600 | +36,000 | 0.00% | 37,948 |
| 2013-04-22 | 2013-04-18 | 0.600 | 35,600 | -300,000 | 0.00% | 21,360 |
| 2013-04-03 | 2013-03-28 | 0.650 | 335,600 | +300,000 | 0.02% | 218,140 |
| 2012-05-21 | 2012-05-17 | 0.740 | 35,600 | +6,000 | 0.00% | 26,344 |
| 2011-10-04 | 2011-09-30 | 0.490 | 29,600 | -266,400 | 0.00% | 14,504 |
| 2011-09-20 | 2011-09-16 | 0.622 | 296,000 | +267,690 | 0.02% | 184,015 |
| 2011-09-19 | 2011-09-15 | 0.583 | 28,310 | -2,639 | 0.00% | 16,516 |
| 2011-08-15 | 2011-08-11 | 0.794 | 30,949 | -52,278 | 0.00% | 24,568 |
| 2011-06-22 | 2011-06-20 | 1.033 | 83,227 | -14,638 | 0.01% | 85,968 |
| 2011-06-21 | 2011-06-17 | 1.033 | 97,865 | -10,456 | 0.01% | 101,088 |
| 2011-06-16 | 2011-06-14 | 1.004 | 108,321 | -62,734 | 0.01% | 108,780 |
| 2011-05-30 | 2011-05-26 | 0.928 | 171,055 | +31,367 | 0.01% | 158,692 |
| 2011-05-19 | 2011-05-17 | 0.956 | 139,688 | +31,367 | 0.01% | 133,600 |
| 2011-05-12 | 2011-05-09 | 1.023 | 108,321 | -31,367 | 0.01% | 110,852 |
| 2011-05-03 | 2011-04-28 | 0.966 | 139,688 | +31,367 | 0.01% | 134,936 |
| 2011-04-11 | 2011-04-07 | 0.985 | 108,321 | -38,477 | 0.01% | 106,708 |
| 2011-04-04 | 2011-03-31 | 1.023 | 146,798 | -31,367 | 0.01% | 150,228 |
| 2011-04-01 | 2011-03-30 | 0.985 | 178,165 | +31,367 | 0.01% | 175,512 |
| 2011-03-31 | 2011-03-29 | 0.976 | 146,798 | +6,692 | 0.01% | 143,208 |
| 2011-03-28 | 2011-03-24 | 1.042 | 140,106 | -31,367 | 0.01% | 146,060 |
| 2011-03-23 | 2011-03-21 | 0.976 | 171,473 | +42,241 | 0.01% | 167,280 |
| 2011-03-02 | 2011-02-28 | 0.985 | 129,232 | -20,912 | 0.01% | 127,308 |
| 2011-01-17 | 2011-01-13 | 0.985 | 150,144 | +20,912 | 0.01% | 147,908 |
| 2011-01-10 | 2011-01-06 | 1.033 | 129,232 | -10,456 | 0.01% | 133,488 |
| 2010-12-28 | 2010-12-22 | 0.985 | 139,688 | +10,456 | 0.01% | 137,608 |
| 2010-10-28 | 2010-10-26 | 0.995 | 129,232 | -11,293 | 0.01% | 128,544 |
| 2010-10-13 | 2010-10-11 | 1.052 | 140,525 | -20,911 | 0.01% | 147,840 |
| 2010-09-10 | 2010-09-08 | 1.282 | 161,436 | -2,509 | 0.01% | 206,896 |
| 2010-06-22 | 2010-06-18 | 1.148 | 163,945 | -46,005 | 0.01% | 188,160 |
| 2010-06-07 | 2010-06-03 | 1.167 | 209,950 | -104,557 | 0.02% | 244,976 |
| 2010-06-04 | 2010-06-02 | 1.176 | 314,507 | -125,887 | 0.03% | 369,984 |
| 2010-05-24 | 2010-05-19 | 1.157 | 440,394 | -209,114 | 0.04% | 509,652 |
| 2010-05-20 | 2010-05-18 | 1.196 | 649,508 | -10,456 | 0.05% | 776,500 |
| 2010-05-18 | 2010-05-14 | 1.215 | 659,964 | -19,238 | 0.06% | 801,625 |
| 2010-05-17 | 2010-05-13 | 1.243 | 679,202 | -271,848 | 0.06% | 844,480 |
| 2010-05-07 | 2010-05-05 | 1.262 | 951,050 | +4,600 | 0.09% | 1,200,672 |
| 2010-05-06 | 2010-05-04 | 1.291 | 946,450 | -104,557 | 0.09% | 1,222,020 |
| 2010-05-05 | 2010-05-03 | 1.272 | 1,051,007 | +31,368 | 0.09% | 1,336,917 |
| 2010-05-04 | 2010-04-30 | 1.282 | 1,019,639 | -31,368 | 0.09% | 1,306,767 |
| 2010-04-30 | 2010-04-28 | 1.282 | 1,051,007 | +135,924 | 0.09% | 1,346,969 |
| 2010-04-29 | 2010-04-27 | 1.320 | 915,083 | +31,368 | 0.08% | 1,207,777 |
| 2010-04-28 | 2010-04-26 | 1.339 | 883,715 | -31,368 | 0.08% | 1,183,279 |
| 2010-04-27 | 2010-04-23 | 1.377 | 915,083 | -1,672 | 0.08% | 1,260,289 |
| 2010-04-26 | 2010-04-22 | 1.291 | 916,755 | +16,729 | 0.08% | 1,183,679 |
| 2010-04-22 | 2010-04-20 | 1.339 | 900,026 | +20,911 | 0.08% | 1,205,120 |
| 2010-04-15 | 2010-04-13 | 1.358 | 879,115 | -4,182 | 0.08% | 1,193,936 |
| 2010-04-13 | 2010-04-09 | 1.415 | 883,297 | +14,638 | 0.08% | 1,250,304 |
| 2010-04-12 | 2010-04-08 | 1.415 | 868,659 | +10,455 | 0.08% | 1,229,584 |
| 2010-04-08 | 2010-04-01 | 1.435 | 858,204 | +453,778 | 0.10% | 1,231,201 |
| 2010-03-31 | 2010-03-29 | 1.597 | 404,426 | -198,659 | 0.05% | 645,955 |
| 2010-03-29 | 2010-03-25 | 1.549 | 603,085 | +35,550 | 0.07% | 934,417 |
| 2010-03-26 | 2010-03-24 | 1.444 | 567,535 | +20,911 | 0.06% | 819,628 |
| 2010-03-10 | 2010-03-08 | 1.358 | 546,624 | +209,114 | 0.06% | 742,376 |
| 2010-03-02 | 2010-02-26 | 1.358 | 337,510 | -75,281 | 0.04% | 458,376 |
| 2010-03-01 | 2010-02-25 | 1.387 | 412,791 | +313,671 | 0.05% | 572,460 |
| 2010-02-05 | 2010-02-03 | 1.329 | 99,120 | -104,557 | 0.01% | 131,772 |
| 2010-01-21 | 2010-01-19 | 1.329 | 203,677 | +104,557 | 0.02% | 270,772 |
| 2010-01-08 | 2010-01-06 | 1.339 | 99,120 | +75,281 | 0.01% | 132,720 |
| 2009-11-13 | 2009-11-11 | 1.482 | 23,839 | -20,911 | 0.00% | 35,340 |
| 2009-11-10 | 2009-11-06 | 1.463 | 44,750 | +20,911 | 0.01% | 65,483 |
| 2009-10-21 | 2009-10-19 | 1.406 | 23,839 | -8,365 | 0.00% | 33,516 |
| 2009-10-15 | 2009-10-13 | 1.368 | 32,204 | +16,730 | 0.00% | 44,045 |
| 2009-09-14 | 2009-09-10 | 1.060 | 15,474 | -42,468 | 0.01% | 16,403 |
| 2009-07-21 | 2009-07-17 | 0.817 | 57,942 | -75,168 | 0.01% | 47,360 |
| 2009-06-23 | 2009-06-19 | 0.626 | 133,110 | -117,449 | 0.03% | 83,300 |
| 2009-06-05 | 2009-06-03 | 0.636 | 250,559 | -39,150 | 0.06% | 159,360 |
| 2009-06-03 | 2009-06-01 | 0.664 | 289,709 | -39,150 | 0.07% | 192,400 |
| 2009-05-27 | 2009-05-25 | 0.549 | 328,859 | -117,450 | 0.08% | 180,600 |
| 2009-02-26 | 2009-02-24 | 0.271 | 446,309 | -57,855 | 0.16% | 121,102 |
| 2008-06-04 | 2008-06-02 | 1.131 | 504,164 | -3,538 | 0.16% | 570,000 |
| 2008-04-02 | 2008-03-31 | 1.425 | 507,702 | -17,690 | 0.17% | 723,240 |
| 2008-01-30 | 2008-01-28 | 3.030 | 525,392 | -67,221 | 0.17% | 1,591,921 |
| 2008-01-29 | 2008-01-25 | 3.007 | 592,613 | -44,225 | 0.19% | 1,782,199 |
| 2008-01-22 | 2008-01-18 | 3.098 | 636,838 | -21,228 | 0.21% | 1,972,799 |
| 2008-01-11 | 2008-01-09 | 2.849 | 658,066 | +17,690 | 0.22% | 1,874,879 |
| 2007-12-19 | 2007-12-17 | 2.668 | 640,376 | -26,535 | 0.21% | 1,708,639 |
| 2007-12-17 | 2007-12-13 | 2.487 | 666,911 | -17,690 | 0.22% | 1,658,799 |
| 2007-12-03 | 2007-11-29 | 2.668 | 684,601 | -8,845 | 0.23% | 1,826,639 |
| 2007-11-05 | 2007-11-01 | 3.392 | 693,446 | +168,054 | 0.28% | 2,351,999 |
| 2007-11-02 | 2007-10-31 | 3.369 | 525,392 | -17,690 | 0.21% | 1,770,121 |
| 2007-10-31 | 2007-10-29 | 3.414 | 543,082 | -17,690 | 0.22% | 1,854,281 |
| 2007-10-30 | 2007-10-26 | 3.256 | 560,772 | +8,845 | 0.23% | 1,825,921 |
| 2007-10-29 | 2007-10-25 | 3.347 | 551,927 | +17,690 | 0.23% | 1,847,041 |
| 2007-10-22 | 2007-10-17 | 3.301 | 534,237 | -8,845 | 0.22% | 1,763,681 |
| 2007-10-12 | 2007-10-10 | 2.759 | 543,082 | +8,845 | 0.22% | 1,498,161 |
| 2007-10-11 | 2007-10-09 | 2.849 | 534,237 | +17,690 | 0.22% | 1,522,081 |
| 2007-10-05 | 2007-10-03 | 2.012 | 516,547 | +88,450 | 0.21% | 1,039,521 |
| 2007-09-05 | 2007-09-03 | 2.849 | 428,097 | +44,225 | 0.17% | 1,219,680 |
| 2007-08-22 | 2007-08-20 | 2.261 | 383,872 | -8,845 | 0.16% | 868,000 |
| 2007-08-21 | 2007-08-17 | 2.239 | 392,717 | +44,225 | 0.16% | 879,120 |
| 2007-08-10 | 2007-08-08 | 2.419 | 348,492 | +45,994 | 0.14% | 843,160 |
| 2007-08-09 | 2007-08-07 | 2.171 | 302,498 | -8,845 | 0.12% | 656,640 |
| 2007-08-08 | 2007-08-06 | 2.668 | 311,343 | +35,380 | 0.13% | 830,719 |
| 2007-08-06 | 2007-08-02 | 2.985 | 275,963 | +45,994 | 0.11% | 823,679 |
| 2007-08-03 | 2007-08-01 | 3.347 | 229,969 | +35,379 | 0.09% | 769,599 |
| 2007-08-01 | 2007-07-30 | 3.912 | 194,590 | +8,845 | 0.08% | 761,202 |
| 2007-07-31 | 2007-07-27 | 3.821 | 185,745 | +17,690 | 0.08% | 709,802 |
| 2007-07-25 | 2007-07-23 | 3.754 | 168,055 | +44,225 | 0.07% | 630,802 |
| 2007-07-24 | 2007-07-20 | 3.640 | 123,830 | +3,538 | 0.05% | 450,801 |
| 2007-07-19 | 2007-07-17 | 2.781 | 120,292 | +17,690 | 0.05% | 334,561 |
| 2007-07-18 | 2007-07-16 | 2.894 | 102,602 | -21,228 | 0.04% | 296,961 |
| 2007-06-26 | 2007-06-22 | 3.120 | 123,830 | 0.05% | 386,401 |
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