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 0.139 102,092 +0 0.01% 14,191
2025-10-13 2025-10-09 0.139 102,092 +0 0.01% 14,191
2025-10-10 2025-10-08 0.132 102,092 +0 0.01% 13,476
2025-10-09 2025-10-06 0.140 102,092 +0 0.01% 14,293
2025-10-08 2025-10-03 0.141 102,092 +0 0.01% 14,395
2025-10-06 2025-10-02 0.140 102,092 +0 0.01% 14,293
2025-10-03 2025-09-30 0.140 102,092 +0 0.01% 14,293
2025-10-02 2025-09-29 0.140 102,092 +0 0.01% 14,293
2025-09-30 2025-09-26 0.137 102,092 +0 0.01% 13,987
2025-09-29 2025-09-25 0.137 102,092 +0 0.01% 13,987
2025-09-26 2025-09-24 0.137 102,092 +0 0.01% 13,987
2025-09-25 2025-09-23 0.137 102,092 +0 0.01% 13,987
2025-09-24 2025-09-22 0.137 102,092 +0 0.01% 13,987
2025-09-23 2025-09-19 0.158 102,092 +0 0.01% 16,131
2025-09-22 2025-09-18 0.154 102,092 +0 0.01% 15,722
2025-09-19 2025-09-17 0.154 102,092 +0 0.01% 15,722
2025-09-18 2025-09-16 0.148 102,092 +0 0.01% 15,110
2025-09-17 2025-09-15 0.145 102,092 +0 0.01% 14,803
2025-09-16 2025-09-12 0.140 102,092 +0 0.01% 14,293
2025-09-15 2025-09-11 0.147 102,092 +0 0.01% 15,008
2025-09-12 2025-09-10 0.147 102,092 +0 0.01% 15,008
2025-09-11 2025-09-09 0.147 102,092 +0 0.01% 15,008
2025-09-10 2025-09-08 0.148 102,092 +0 0.01% 15,110
2025-09-09 2025-09-05 0.146 102,092 +0 0.01% 14,905
2025-09-08 2025-09-04 0.146 102,092 +0 0.01% 14,905
2025-09-05 2025-09-03 0.146 102,092 +0 0.01% 14,905
2025-09-04 2025-09-02 0.154 102,092 +0 0.01% 15,722
2025-09-03 2025-09-01 0.160 102,092 +0 0.01% 16,335
2025-09-02 2025-08-29 0.160 102,092 +0 0.01% 16,335
2025-09-01 2025-08-28 0.170 102,092 +0 0.01% 17,356
2025-08-29 2025-08-27 0.168 102,092 +0 0.01% 17,151
2025-08-28 2025-08-26 0.163 102,092 +0 0.01% 16,641
2025-08-27 2025-08-25 0.163 102,092 +0 0.01% 16,641
2025-08-26 2025-08-22 0.179 102,092 +0 0.01% 18,274
2025-08-25 2025-08-21 0.173 102,092 +0 0.01% 17,662
2025-08-22 2025-08-20 0.189 102,092 +0 0.01% 19,295
2025-08-21 2025-08-19 0.160 102,092 +0 0.01% 16,335
2025-08-20 2025-08-18 0.166 102,092 +0 0.01% 16,947
2025-08-19 2025-08-15 0.174 102,092 +0 0.01% 17,764
2025-08-18 2025-08-14 0.165 102,092 +0 0.01% 16,845
2025-08-15 2025-08-13 0.183 102,092 +0 0.01% 18,683
2025-08-14 2025-08-12 0.198 102,092 +0 0.01% 20,214
2025-08-13 2025-08-11 0.221 102,092 +0 0.01% 22,562
2025-08-12 2025-08-08 0.090 102,092 +0 0.01% 9,188
2025-08-11 2025-08-07 0.084 102,092 +0 0.01% 8,576
2025-08-08 2025-08-06 0.084 102,092 +0 0.01% 8,576
2025-08-07 2025-08-05 0.085 102,092 +0 0.01% 8,678
2025-08-06 2025-08-04 0.085 102,092 +0 0.01% 8,678
2025-08-05 2025-08-01 0.085 102,092 +0 0.01% 8,678
2025-08-04 2025-07-31 0.085 102,092 +0 0.01% 8,678
2025-08-01 2025-07-30 0.090 102,092 +0 0.01% 9,188
2025-07-31 2025-07-29 0.088 102,092 +0 0.01% 8,984
2025-07-30 2025-07-28 0.089 102,092 +0 0.01% 9,086
2025-07-29 2025-07-25 0.090 102,092 +0 0.01% 9,188
2025-07-28 2025-07-24 0.085 102,092 +0 0.01% 8,678
2025-07-25 2025-07-23 0.088 102,092 +0 0.01% 8,984
2025-07-24 2025-07-22 0.084 102,092 +0 0.01% 8,576
2025-07-23 2025-07-21 0.092 102,092 +0 0.01% 9,392
2025-07-22 2025-07-18 0.092 102,092 +0 0.01% 9,392
2025-07-21 2025-07-17 0.080 102,092 +0 0.01% 8,167
2025-07-18 2025-07-16 0.080 102,092 +0 0.01% 8,167
2025-07-17 2025-07-15 0.080 102,092 +0 0.01% 8,167
2025-07-16 2025-07-14 0.080 102,092 +0 0.01% 8,167
2025-07-15 2025-07-11 0.080 102,092 +0 0.01% 8,167
2025-07-14 2025-07-10 0.080 102,092 +0 0.01% 8,167
2025-07-11 2025-07-09 0.081 102,092 +0 0.01% 8,269
2025-07-10 2025-07-08 0.083 102,092 +0 0.01% 8,474
2025-07-09 2025-07-07 0.090 102,092 +0 0.01% 9,188
2025-07-08 2025-07-04 0.090 102,092 +0 0.01% 9,188
2025-07-07 2025-07-03 0.090 102,092 +0 0.01% 9,188
2025-07-04 2025-07-02 0.089 102,092 +0 0.01% 9,086
2025-07-03 2025-06-30 0.093 102,092 +0 0.01% 9,495
2025-07-02 2025-06-27 0.085 102,092 +0 0.01% 8,678
2025-06-30 2025-06-26 0.088 102,092 +0 0.01% 8,984
2025-06-27 2025-06-25 0.088 102,092 +0 0.01% 8,984
2025-06-26 2025-06-24 0.093 102,092 +0 0.01% 9,495
2025-06-25 2025-06-23 0.093 102,092 +0 0.01% 9,495
2025-06-24 2025-06-20 0.095 102,092 +0 0.01% 9,699
2025-06-23 2025-06-19 0.094 102,092 +0 0.01% 9,597
2025-06-20 2025-06-18 0.099 102,092 +0 0.01% 10,107
2025-06-19 2025-06-17 0.099 102,092 +0 0.01% 10,107
2025-06-18 2025-06-16 0.099 102,092 +0 0.01% 10,107
2025-06-17 2025-06-13 0.100 102,092 +0 0.01% 10,209
2025-06-16 2025-06-12 0.100 102,092 +0 0.01% 10,209
2025-06-13 2025-06-11 0.102 102,092 +0 0.01% 10,413
2025-06-12 2025-06-10 0.103 102,092 +0 0.01% 10,515
2025-06-11 2025-06-09 0.090 102,092 +0 0.01% 9,188
2025-06-10 2025-06-06 0.104 102,092 +0 0.01% 10,618
2025-06-09 2025-06-05 0.097 102,092 +0 0.01% 9,903
2025-06-06 2025-06-04 0.053 102,092 +0 0.01% 5,411
2025-06-05 2025-06-03 0.053 102,092 +0 0.01% 5,411
2025-06-04 2025-06-02 0.053 102,092 +0 0.01% 5,411
2025-06-03 2025-05-30 0.051 102,092 +0 0.01% 5,207
2025-06-02 2025-05-29 0.056 102,092 +0 0.01% 5,717
2025-05-30 2025-05-28 0.052 102,092 +0 0.01% 5,309
2025-05-29 2025-05-27 0.051 102,092 +0 0.01% 5,207
2025-05-28 2025-05-26 0.056 102,092 +0 0.01% 5,717
2025-05-27 2025-05-23 0.056 102,092 +0 0.01% 5,717
2025-05-26 2025-05-22 0.056 102,092 +0 0.01% 5,717
2025-05-23 2025-05-21 0.054 102,092 +0 0.01% 5,513
2025-05-22 2025-05-20 0.054 102,092 +0 0.01% 5,513
2025-05-21 2025-05-19 0.054 102,092 +0 0.01% 5,513
2025-05-20 2025-05-16 0.054 102,092 +0 0.01% 5,513
2025-05-19 2025-05-15 0.054 102,092 +0 0.01% 5,513
2025-05-16 2025-05-14 0.054 102,092 +0 0.01% 5,513
2025-05-15 2025-05-13 0.054 102,092 +0 0.01% 5,513
2025-05-14 2025-05-12 0.061 102,092 +0 0.01% 6,228
2025-05-13 2025-05-09 0.061 102,092 +0 0.01% 6,228
2025-05-12 2025-05-08 0.061 102,092 +0 0.01% 6,228
2025-05-09 2025-05-07 0.061 102,092 +0 0.01% 6,228
2025-05-08 2025-05-06 0.063 102,092 +0 0.01% 6,432
2025-05-07 2025-05-02 0.064 102,092 +0 0.01% 6,534
2025-05-06 2025-04-30 0.064 102,092 +0 0.01% 6,534
2025-05-02 2025-04-29 0.064 102,092 +0 0.01% 6,534
2025-04-30 2025-04-28 0.060 102,092 +0 0.01% 6,126
2025-04-29 2025-04-25 0.059 102,092 +0 0.01% 6,023
2025-04-28 2025-04-24 0.059 102,092 +0 0.01% 6,023
2025-04-25 2025-04-23 0.059 102,092 +0 0.01% 6,023
2025-04-24 2025-04-22 0.070 102,092 +0 0.01% 7,146
2025-04-23 2025-04-17 0.072 102,092 +0 0.01% 7,351
2025-04-22 2025-04-16 0.072 102,092 +0 0.01% 7,351
2025-04-17 2025-04-15 0.072 102,092 +0 0.01% 7,351
2025-04-16 2025-04-14 0.073 102,092 +0 0.01% 7,453
2025-04-15 2025-04-11 0.073 102,092 +0 0.01% 7,453
2025-04-14 2025-04-10 0.073 102,092 +0 0.01% 7,453
2025-04-11 2025-04-09 0.080 102,092 +0 0.01% 8,167
2025-04-10 2025-04-08 0.080 102,092 +0 0.01% 8,167
2025-04-09 2025-04-07 0.084 102,092 +0 0.01% 8,576
2025-04-08 2025-04-03 0.084 102,092 +0 0.01% 8,576
2025-04-07 2025-04-02 0.084 102,092 +0 0.01% 8,576
2025-04-03 2025-04-01 0.084 102,092 +0 0.01% 8,576
2025-04-02 2025-03-31 0.084 102,092 +0 0.01% 8,576
2025-04-01 2025-03-28 0.091 102,092 +0 0.01% 9,290
2025-03-31 2025-03-27 0.090 102,092 +0 0.01% 9,188
2025-03-28 2025-03-26 0.100 102,092 +0 0.01% 10,209
2025-03-27 2025-03-25 0.090 102,092 +0 0.01% 9,188
2025-03-26 2025-03-24 0.080 102,092 +0 0.01% 8,167
2025-03-25 2025-03-21 0.080 102,092 +0 0.01% 8,167
2025-03-24 2025-03-20 0.080 102,092 +0 0.01% 8,167
2025-03-21 2025-03-19 0.076 102,092 +0 0.01% 7,759
2025-03-20 2025-03-18 0.076 102,092 +0 0.01% 7,759
2025-03-19 2025-03-17 0.076 102,092 +0 0.01% 7,759
2025-03-18 2025-03-14 0.076 102,092 +0 0.01% 7,759
2025-03-17 2025-03-13 0.085 102,092 +0 0.01% 8,678
2025-03-14 2025-03-12 0.085 102,092 +0 0.01% 8,678
2025-03-13 2025-03-11 0.087 102,092 +0 0.01% 8,882
2025-03-12 2025-03-10 0.091 102,092 +0 0.01% 9,290
2025-03-11 2025-03-07 0.091 102,092 +0 0.01% 9,290
2025-03-10 2025-03-06 0.091 102,092 +0 0.01% 9,290
2025-03-07 2025-03-05 0.094 102,092 +0 0.01% 9,597
2025-03-06 2025-03-04 0.092 102,092 +0 0.01% 9,392
2025-03-05 2025-03-03 0.092 102,092 +0 0.01% 9,392
2025-03-04 2025-02-28 0.092 102,092 +0 0.01% 9,392
2025-03-03 2025-02-27 0.092 102,092 +0 0.01% 9,392
2025-02-28 2025-02-26 0.089 102,092 +0 0.01% 9,086
2025-02-27 2025-02-25 0.084 102,092 +0 0.01% 8,576
2025-02-26 2025-02-24 0.096 102,092 +0 0.01% 9,801
2025-02-25 2025-02-21 0.096 102,092 +0 0.01% 9,801
2025-02-24 2025-02-20 0.089 102,092 +0 0.01% 9,086
2025-02-21 2025-02-19 0.094 102,092 +0 0.01% 9,597
2025-02-20 2025-02-18 0.100 102,092 +0 0.01% 10,209
2025-02-19 2025-02-17 0.110 102,092 +0 0.01% 11,230
2025-02-18 2025-02-14 0.110 102,092 +0 0.01% 11,230
2025-02-17 2025-02-13 0.110 102,092 +0 0.01% 11,230
2025-02-14 2025-02-12 0.110 102,092 +0 0.01% 11,230
2025-02-13 2025-02-11 0.110 102,092 +0 0.01% 11,230
2025-02-12 2025-02-10 0.110 102,092 +0 0.01% 11,230
2025-02-11 2025-02-07 0.110 102,092 +0 0.01% 11,230
2025-02-10 2025-02-06 0.110 102,092 +0 0.01% 11,230
2025-02-07 2025-02-05 0.110 102,092 +0 0.01% 11,230
2025-02-06 2025-02-04 0.110 102,092 +0 0.01% 11,230
2025-02-05 2025-02-03 0.110 102,092 +0 0.01% 11,230
2025-02-04 2025-01-28 0.110 102,092 +0 0.01% 11,230
2025-02-03 2025-01-24 0.110 102,092 +0 0.01% 11,230
2025-01-27 2025-01-23 0.110 102,092 +0 0.01% 11,230
2025-01-24 2025-01-22 0.110 102,092 +0 0.01% 11,230
2025-01-23 2025-01-21 0.110 102,092 +0 0.01% 11,230
2025-01-22 2025-01-20 0.110 102,092 +0 0.01% 11,230
2025-01-21 2025-01-17 0.100 102,092 +0 0.01% 10,209
2025-01-20 2025-01-16 0.100 102,092 +0 0.01% 10,209
2025-01-17 2025-01-15 0.100 102,092 +0 0.01% 10,209
2025-01-16 2025-01-14 0.100 102,092 +0 0.01% 10,209
2025-01-15 2025-01-13 0.100 102,092 +0 0.01% 10,209
2025-01-14 2025-01-10 0.100 102,092 +0 0.01% 10,209
2025-01-13 2025-01-09 0.100 102,092 +0 0.01% 10,209
2025-01-10 2025-01-08 0.100 102,092 +0 0.01% 10,209
2025-01-09 2025-01-07 0.100 102,092 +0 0.01% 10,209
2025-01-08 2025-01-06 0.100 102,092 +0 0.01% 10,209
2025-01-07 2025-01-03 0.100 102,092 +0 0.01% 10,209
2025-01-06 2025-01-02 0.100 102,092 +0 0.01% 10,209
2025-01-03 2024-12-31 0.100 102,092 +0 0.01% 10,209
2025-01-02 2024-12-27 0.101 102,092 +0 0.01% 10,311
2024-12-30 2024-12-24 0.101 102,092 +0 0.01% 10,311
2024-12-27 2024-12-20 0.110 102,092 +0 0.01% 11,230
2024-12-23 2024-12-19 0.110 102,092 +0 0.01% 11,230
2024-12-20 2024-12-18 0.110 102,092 +0 0.01% 11,230
2024-12-19 2024-12-17 0.110 102,092 +0 0.01% 11,230
2024-12-18 2024-12-16 0.110 102,092 +0 0.01% 11,230
2024-12-17 2024-12-13 0.105 102,092 +0 0.01% 10,720
2024-12-16 2024-12-12 0.105 102,092 +0 0.01% 10,720
2024-12-13 2024-12-11 0.105 102,092 +0 0.01% 10,720
2024-12-12 2024-12-10 0.110 102,092 +0 0.01% 11,230
2024-12-11 2024-12-09 0.100 102,092 +0 0.01% 10,209
2024-12-10 2024-12-06 0.092 102,092 +0 0.01% 9,392
2024-12-09 2024-12-05 0.092 102,092 +0 0.01% 9,392
2024-12-06 2024-12-04 0.092 102,092 +0 0.01% 9,392
2024-12-05 2024-12-03 0.096 102,092 +0 0.01% 9,801
2024-12-04 2024-12-02 0.086 102,092 +0 0.01% 8,780
2024-12-03 2024-11-29 0.086 102,092 +0 0.01% 8,780
2024-12-02 2024-11-28 0.086 102,092 +0 0.01% 8,780
2024-11-29 2024-11-27 0.087 102,092 +0 0.01% 8,882
2024-11-28 2024-11-26 0.093 102,092 +0 0.01% 9,495
2024-11-27 2024-11-25 0.093 102,092 +0 0.01% 9,495
2024-11-26 2024-11-22 0.093 102,092 +0 0.01% 9,495
2024-11-25 2024-11-21 0.100 102,092 +0 0.01% 10,209
2024-11-22 2024-11-20 0.099 102,092 +0 0.01% 10,107
2024-11-21 2024-11-19 0.099 102,092 +0 0.01% 10,107
2024-11-20 2024-11-18 0.099 102,092 +0 0.01% 10,107
2024-11-19 2024-11-15 0.099 102,092 +0 0.01% 10,107
2024-11-18 2024-11-14 0.100 102,092 +0 0.01% 10,209
2024-11-15 2024-11-13 0.099 102,092 +0 0.01% 10,107
2024-11-14 2024-11-12 0.101 102,092 +0 0.01% 10,311
2024-11-13 2024-11-11 0.111 102,092 +0 0.01% 11,332
2024-11-12 2024-11-08 0.111 102,092 +0 0.01% 11,332
2024-11-11 2024-11-07 0.123 102,092 +0 0.01% 12,557
2024-11-08 2024-11-06 0.123 102,092 +0 0.01% 12,557
2024-11-07 2024-11-05 0.123 102,092 +0 0.01% 12,557
2024-11-06 2024-11-04 0.120 102,092 +0 0.01% 12,251
2024-11-05 2024-11-01 0.120 102,092 +0 0.01% 12,251
2024-11-04 2024-10-31 0.100 102,092 +0 0.01% 10,209
2024-11-01 2024-10-30 0.105 102,092 +0 0.01% 10,720
2024-10-31 2024-10-29 0.110 102,092 +0 0.01% 11,230
2024-10-30 2024-10-28 0.106 102,092 +0 0.01% 10,822
2024-10-29 2024-10-25 0.108 102,092 +0 0.01% 11,026
2024-10-28 2024-10-24 0.107 102,092 +0 0.01% 10,924
2024-10-25 2024-10-23 0.104 102,092 +0 0.01% 10,618
2024-10-24 2024-10-22 0.108 102,092 +0 0.01% 11,026
2024-10-23 2024-10-21 0.117 102,092 +0 0.01% 11,945
2024-10-22 2024-10-18 0.121 102,092 +0 0.01% 12,353
2024-10-21 2024-10-17 0.134 102,092 +0 0.01% 13,680
2024-10-18 2024-10-16 0.112 102,092 +0 0.01% 11,434
2024-10-17 2024-10-15 0.113 102,092 +0 0.01% 11,536
2024-10-16 2024-10-14 0.112 102,092 +0 0.01% 11,434
2024-10-15 2024-10-10 0.115 102,092 +0 0.01% 11,741
2024-10-14 2024-10-09 0.110 102,092 +0 0.01% 11,230
2024-10-10 2024-10-08 0.118 102,092 +0 0.01% 12,047
2024-10-09 2024-10-07 0.135 102,092 +0 0.01% 13,782
2024-10-08 2024-10-04 0.122 102,092 +0 0.01% 12,455
2024-10-07 2024-10-03 0.100 102,092 +0 0.01% 10,209
2024-10-04 2024-10-02 0.103 102,092 +0 0.01% 10,515
2024-10-03 2024-09-30 0.095 102,092 +0 0.01% 9,699
2024-10-02 2024-09-27 0.091 102,092 +0 0.01% 9,290
2024-09-30 2024-09-26 0.077 102,092 +0 0.01% 7,861
2024-09-27 2024-09-25 0.092 102,092 +0 0.01% 9,392
2024-09-26 2024-09-24 0.086 102,092 +0 0.01% 8,780
2024-09-25 2024-09-23 0.086 102,092 +0 0.01% 8,780
2024-09-24 2024-09-20 0.086 102,092 +0 0.01% 8,780
2024-09-23 2024-09-19 0.085 102,092 +0 0.01% 8,678
2024-09-20 2024-09-17 0.085 102,092 +0 0.01% 8,678
2024-09-19 2024-09-16 0.097 102,092 +0 0.01% 9,903
2024-09-17 2024-09-13 0.096 102,092 +0 0.01% 9,801
2024-09-16 2024-09-12 0.090 102,092 +0 0.01% 9,188
2024-09-13 2024-09-11 0.092 102,092 +0 0.01% 9,392
2024-09-12 2024-09-10 0.092 102,092 +0 0.01% 9,392
2024-09-11 2024-09-09 0.100 102,092 +0 0.01% 10,209
2024-09-10 2024-09-05 0.100 102,092 +0 0.01% 10,209
2024-09-09 2024-09-04 0.109 102,092 +0 0.01% 11,128
2024-09-05 2024-09-03 0.106 102,092 +0 0.01% 10,822
2024-09-04 2024-09-02 0.117 102,092 +0 0.01% 11,945
2024-09-03 2024-08-30 0.110 102,092 +0 0.01% 11,230
2024-09-02 2024-08-29 0.097 102,092 +0 0.01% 9,903
2024-08-30 2024-08-28 0.097 102,092 +0 0.01% 9,903
2024-08-29 2024-08-27 0.097 102,092 +0 0.01% 9,903
2024-08-28 2024-08-26 0.098 102,092 +0 0.01% 10,005
2024-08-27 2024-08-23 0.101 102,092 +0 0.01% 10,311
2024-08-26 2024-08-22 0.106 102,092 +0 0.01% 10,822
2024-08-23 2024-08-21 0.102 102,092 +0 0.01% 10,413
2024-08-22 2024-08-20 0.106 102,092 +0 0.01% 10,822
2024-08-21 2024-08-19 0.107 102,092 +0 0.01% 10,924
2024-08-20 2024-08-16 0.108 102,092 +0 0.01% 11,026
2024-08-19 2024-08-15 0.109 102,092 +0 0.01% 11,128
2024-08-16 2024-08-14 0.109 102,092 +0 0.01% 11,128
2024-08-15 2024-08-13 0.114 102,092 +0 0.01% 11,638
2024-08-14 2024-08-12 0.105 102,092 +0 0.01% 10,720
2024-08-13 2024-08-09 0.125 102,092 +0 0.01% 12,762
2024-08-12 2024-08-08 0.115 102,092 +0 0.01% 11,741
2024-08-09 2024-08-07 0.102 102,092 +0 0.01% 10,413
2024-08-08 2024-08-06 0.102 102,092 +0 0.01% 10,413
2024-08-07 2024-08-05 0.119 102,092 +0 0.01% 12,149
2024-08-06 2024-08-02 0.119 102,092 +0 0.01% 12,149
2024-08-05 2024-08-01 0.128 102,092 +0 0.01% 13,068
2024-08-02 2024-07-31 0.122 102,092 +0 0.01% 12,455
2024-08-01 2024-07-30 0.118 102,092 +0 0.01% 12,047
2024-07-31 2024-07-29 0.115 102,092 +0 0.01% 11,741
2024-07-30 2024-07-26 0.110 102,092 +0 0.01% 11,230
2024-07-29 2024-07-25 0.102 102,092 +0 0.01% 10,413
2024-07-26 2024-07-24 0.101 102,092 +0 0.01% 10,311
2024-07-25 2024-07-23 0.100 102,092 +0 0.01% 10,209
2024-07-24 2024-07-22 0.100 102,092 +0 0.01% 10,209
2024-07-23 2024-07-19 0.109 102,092 +0 0.01% 11,128
2024-07-22 2024-07-18 0.109 102,092 +0 0.01% 11,128
2024-07-19 2024-07-17 0.109 102,092 +0 0.01% 11,128
2024-07-18 2024-07-16 0.108 102,092 +0 0.01% 11,026
2024-07-17 2024-07-15 0.106 102,092 +0 0.01% 10,822
2024-07-16 2024-07-12 0.116 102,092 +0 0.01% 11,843
2024-07-15 2024-07-11 0.115 102,092 +0 0.01% 11,741
2024-07-12 2024-07-10 0.115 102,092 +0 0.01% 11,741
2024-07-11 2024-07-09 0.115 102,092 +0 0.01% 11,741
2024-07-10 2024-07-08 0.115 102,092 +0 0.01% 11,741
2024-07-09 2024-07-05 0.115 102,092 +0 0.01% 11,741
2024-07-08 2024-07-04 0.115 102,092 +0 0.01% 11,741
2024-07-05 2024-07-03 0.115 102,092 +0 0.01% 11,741
2024-07-04 2024-07-02 0.122 102,092 +0 0.01% 12,455
2024-07-03 2024-06-28 0.122 102,092 +0 0.01% 12,455
2024-07-02 2024-06-27 0.122 102,092 +0 0.01% 12,455
2024-06-28 2024-06-26 0.122 102,092 +0 0.01% 12,455
2024-06-27 2024-06-25 0.138 102,092 +0 0.01% 14,089
2024-06-26 2024-06-24 0.143 102,092 +0 0.01% 14,599
2024-06-25 2024-06-21 0.165 102,092 +0 0.01% 16,845
2024-06-24 2024-06-20 0.165 102,092 +0 0.01% 16,845
2024-06-21 2024-06-19 0.165 102,092 +0 0.01% 16,845
2024-06-20 2024-06-18 0.165 102,092 +0 0.01% 16,845
2024-06-19 2024-06-17 0.165 102,092 +0 0.01% 16,845
2024-06-18 2024-06-14 0.165 102,092 +0 0.01% 16,845
2024-06-17 2024-06-13 0.165 102,092 +0 0.01% 16,845
2024-06-14 2024-06-12 0.165 102,092 +0 0.01% 16,845
2024-06-13 2024-06-11 0.165 102,092 +0 0.01% 16,845
2024-06-12 2024-06-07 0.165 102,092 +0 0.01% 16,845
2024-06-11 2024-06-06 0.165 102,092 +0 0.01% 16,845
2024-06-07 2024-06-05 0.165 102,092 +0 0.01% 16,845
2024-06-06 2024-06-04 0.165 102,092 +0 0.01% 16,845
2024-06-05 2024-06-03 0.160 102,092 +0 0.01% 16,335
2024-06-04 2024-05-31 0.160 102,092 +0 0.01% 16,335
2024-06-03 2024-05-30 0.170 102,092 +0 0.01% 17,356
2024-05-31 2024-05-29 0.165 102,092 +0 0.01% 16,845
2024-05-30 2024-05-28 0.165 102,092 +0 0.01% 16,845
2024-05-29 2024-05-27 0.170 102,092 +0 0.01% 17,356
2024-05-28 2024-05-24 0.173 102,092 -785,614 0.01% 17,662
2024-03-13 2024-03-11 0.211 887,706 -64,800 0.09% 187,306
2023-07-21 2023-07-19 0.390 952,506 +785,614 0.09% 371,477
2023-02-08 2023-02-06 0.790 166,892 -100,000 0.02% 131,845
2023-01-27 2023-01-20 0.920 266,892 -300,000 0.03% 245,541
2023-01-26 2023-01-19 0.930 566,892 -100,000 0.05% 527,210
2023-01-20 2023-01-18 0.930 666,892 -30,000 0.06% 620,210
2023-01-12 2023-01-10 0.930 696,892 -30,000 0.06% 648,110
2023-01-10 2023-01-06 0.930 726,892 -20,000 0.07% 676,010
2023-01-06 2023-01-04 0.930 746,892 -80,000 0.07% 694,610
2022-12-30 2022-12-28 0.920 826,892 -100,000 0.07% 760,741
2022-12-16 2022-12-14 0.850 926,892 +892 0.08% 787,858
2022-12-14 2022-12-12 0.820 926,000 -10,000 0.08% 759,320
2022-11-22 2022-11-18 0.780 936,000 -2,000,000 0.08% 730,080
2022-11-21 2022-11-17 0.780 2,936,000 -10,000 0.27% 2,290,080
2022-11-17 2022-11-15 0.680 2,946,000 +10,000 0.27% 2,003,280
2022-11-16 2022-11-14 0.720 2,936,000 +10,000 0.27% 2,113,920
2022-11-15 2022-11-11 0.770 2,926,000 -100,000 0.27% 2,253,020
2022-11-14 2022-11-10 0.700 3,026,000 -40,000 0.27% 2,118,200
2022-11-10 2022-11-08 0.620 3,066,000 -1,000,000 0.28% 1,900,920
2022-11-07 2022-11-03 0.460 4,066,000 +90,000 0.37% 1,870,360
2022-11-04 2022-11-02 0.430 3,976,000 +10,000 0.36% 1,709,680
2022-10-06 2022-10-03 0.300 3,966,000 +110,000 0.36% 1,189,800
2022-09-23 2022-09-21 0.285 3,856,000 +90,000 0.35% 1,098,960
2022-09-05 2022-09-01 0.154 3,766,000 -30,000 0.34% 579,964
2022-08-04 2022-08-02 0.159 3,796,000 +30,000 0.34% 603,564
2022-04-27 2022-04-25 0.185 3,766,000 -4,000 0.34% 696,710
2022-03-28 2022-03-24 0.104 3,770,000 +4,000 0.34% 392,080
2021-07-19 2021-07-15 0.305 3,766,000 -10,000 0.34% 1,148,630
2021-04-30 2021-04-28 0.385 3,776,000 +1,000,000 0.34% 1,453,760
2021-02-26 2021-02-24 0.430 2,776,000 -70,000 0.25% 1,193,680
2021-02-23 2021-02-19 0.480 2,846,000 -10,000 0.26% 1,366,080
2021-02-18 2021-02-16 0.510 2,856,000 -10,000 0.26% 1,456,560
2021-02-17 2021-02-11 0.550 2,866,000 -20,000 0.26% 1,576,300
2020-12-22 2020-12-18 0.300 2,886,000 -120,000 0.26% 865,800
2020-07-02 2020-06-29 0.345 3,006,000 -32,000 0.27% 1,037,070
2020-06-30 2020-06-26 0.365 3,038,000 +10,000 0.28% 1,108,870
2020-06-29 2020-06-24 0.370 3,028,000 +22,000 0.27% 1,120,360
2020-05-05 2020-04-29 0.380 3,006,000 +80,000 0.27% 1,142,280
2020-04-15 2020-04-09 0.465 2,926,000 -200,000 0.27% 1,360,590
2019-12-23 2019-12-19 0.450 3,126,000 -20,000 0.28% 1,406,700
2019-12-19 2019-12-17 0.420 3,146,000 -80,000 0.28% 1,321,320
2019-12-18 2019-12-16 0.445 3,226,000 +100,000 0.29% 1,435,570
2019-11-26 2019-11-22 0.395 3,126,000 +200,000 0.28% 1,234,770
2019-05-21 2019-05-17 0.555 2,926,000 +13,600 0.27% 1,623,930
2019-05-15 2019-05-10 0.580 2,912,400 +6,400 0.26% 1,689,192
2018-11-23 2018-11-21 0.625 2,906,000 -18,000 0.26% 1,816,250
2018-11-22 2018-11-20 0.610 2,924,000 +18,000 0.26% 1,783,640
2018-02-21 2018-02-15 0.760 2,906,000 +20,000 0.26% 2,208,560
2018-01-03 2017-12-29 0.915 2,886,000 -20,000 0.26% 2,640,690
2017-12-29 2017-12-27 0.915 2,906,000 +300,000 0.26% 2,658,990
2017-12-27 2017-12-21 0.925 2,606,000 +20,000 0.24% 2,410,550
2017-11-29 2017-11-27 0.955 2,586,000 +92,000 0.23% 2,469,630
2017-11-24 2017-11-22 0.980 2,494,000 -2,000 0.23% 2,444,120
2017-11-21 2017-11-17 0.965 2,496,000 -60,000 0.23% 2,408,640
2017-11-16 2017-11-14 0.910 2,556,000 -20,000 0.23% 2,325,960
2017-10-30 2017-10-26 0.870 2,576,000 +20,000 0.23% 2,241,120
2017-10-27 2017-10-25 0.865 2,556,000 +60,000 0.23% 2,210,940
2017-10-26 2017-10-24 0.870 2,496,000 -60,000 0.23% 2,171,520
2017-10-25 2017-10-23 0.885 2,556,000 -120,000 0.23% 2,262,060
2017-10-24 2017-10-20 0.910 2,676,000 +4,400 0.24% 2,435,160
2017-10-20 2017-10-18 0.950 2,671,600 +10,000 0.24% 2,538,020
2017-10-13 2017-10-11 0.970 2,661,600 +100,000 0.24% 2,581,752
2017-10-12 2017-10-10 1.040 2,561,600 +87,600 0.23% 2,664,064
2017-10-11 2017-10-09 1.065 2,474,000 -183,600 0.22% 2,634,810
2017-10-10 2017-10-06 1.010 2,657,600 -62,000 0.24% 2,684,176
2017-10-09 2017-10-04 0.930 2,719,600 -168,400 0.25% 2,529,228
2017-09-18 2017-09-14 0.845 2,888,000 +46,800 0.26% 2,440,360
2017-09-14 2017-09-12 0.850 2,841,200 -148,400 0.26% 2,415,020
2017-09-13 2017-09-11 0.865 2,989,600 +60,000 0.27% 2,586,004
2017-09-12 2017-09-08 0.855 2,929,600 +141,600 0.27% 2,504,808
2017-09-08 2017-09-06 0.865 2,788,000 +2,000 0.25% 2,411,620
2017-09-06 2017-09-04 0.905 2,786,000 +260,000 0.25% 2,521,330
2017-09-05 2017-09-01 0.885 2,526,000 +132,000 0.23% 2,235,510
2017-07-27 2017-07-25 0.890 2,394,000 -200,000 0.22% 2,130,660
2017-07-25 2017-07-21 0.900 2,594,000 +200,000 0.23% 2,334,600
2017-06-21 2017-06-19 0.825 2,394,000 -80,000 0.22% 1,975,050
2017-06-15 2017-06-13 0.835 2,474,000 -3,200 0.22% 2,065,790
2017-06-14 2017-06-12 0.825 2,477,200 -7,600 0.22% 2,043,690
2017-06-02 2017-05-31 0.850 2,484,800 -31,200 0.23% 2,112,080
2017-05-25 2017-05-23 0.875 2,516,000 -58,000 0.23% 2,201,500
2017-05-22 2017-05-18 0.875 2,574,000 +100,000 0.23% 2,252,250
2017-05-17 2017-05-15 0.905 2,474,000 -20,000 0.22% 2,238,970
2017-05-12 2017-05-10 0.855 2,494,000 +80,000 0.23% 2,132,370
2017-03-23 2017-03-21 0.875 2,414,000 -4,000 0.26% 2,112,250
2017-02-09 2017-02-07 0.985 2,418,000 -10,000 0.26% 2,381,730
2017-02-01 2017-01-25 0.970 2,428,000 -4,000 0.27% 2,355,160
2017-01-26 2017-01-24 0.975 2,432,000 -176,000 0.27% 2,371,200
2017-01-25 2017-01-23 0.910 2,608,000 +100,000 0.28% 2,373,280
2016-12-02 2016-11-30 0.800 2,508,000 -24,000 0.27% 2,006,400
2016-07-11 2016-07-07 0.795 2,532,000 +60,000 0.28% 2,012,940
2016-06-28 2016-06-24 0.795 2,472,000 +20,000 0.27% 1,965,240
2016-05-03 2016-04-28 0.880 2,452,000 +14,000 0.27% 2,157,760
2016-04-26 2016-04-22 0.920 2,438,000 -68,000 0.27% 2,242,960
2016-04-20 2016-04-18 0.875 2,506,000 -40,400 0.27% 2,192,750
2016-04-15 2016-04-13 0.840 2,546,400 +80,000 0.28% 2,138,976
2016-04-13 2016-04-11 0.855 2,466,400 +40,000 0.27% 2,108,772
2016-03-24 2016-03-22 0.915 2,426,400 +2,000 0.27% 2,220,156
2016-02-29 2016-02-25 0.695 2,424,400 +60,000 0.26% 1,684,958
2016-02-26 2016-02-24 0.690 2,364,400 -60,000 0.26% 1,631,436
2016-01-18 2016-01-14 0.650 2,424,400 +100,000 0.26% 1,575,860
2016-01-08 2016-01-06 0.725 2,324,400 +71,200 0.25% 1,685,190
2015-10-27 2015-10-23 0.870 2,253,200 +10,000 0.25% 1,960,284
2015-09-17 2015-09-15 0.876 2,243,200 -61,290 0.25% 1,965,186
2015-07-15 2015-07-13 0.973 2,304,490 -4,109 0.25% 2,243,200
2015-07-08 2015-07-06 0.886 2,308,599 +20,547 0.25% 2,044,952
2015-07-02 2015-06-29 1.149 2,288,052 -20,547 0.24% 2,628,095
2015-06-26 2015-06-24 1.217 2,308,599 +20,547 0.25% 2,809,000
2015-06-23 2015-06-19 1.265 2,288,052 -6,164 0.24% 2,895,359
2015-06-12 2015-06-10 1.173 2,294,216 +6,164 0.24% 2,691,006
2015-06-09 2015-06-05 1.265 2,288,052 +1,027,322 0.24% 2,895,359
2015-06-05 2015-06-03 1.411 1,260,730 +616,393 0.13% 1,779,440
2015-06-04 2015-06-02 1.411 644,337 +267,104 0.07% 909,441
2015-06-03 2015-06-01 1.436 377,233 +41,093 0.04% 541,620
2015-06-02 2015-05-29 1.411 336,140 +143,825 0.04% 474,440
2015-06-01 2015-05-28 1.460 192,315 +1,233 0.02% 280,800
2015-05-29 2015-05-27 1.411 191,082 +8,219 0.02% 269,700
2015-05-11 2015-05-07 1.158 182,863 +4,109 0.02% 211,820
2015-05-08 2015-05-06 1.241 178,754 +6,164 0.02% 221,850
2015-04-29 2015-04-27 1.338 172,590 -180,809 0.02% 231,000
2015-04-24 2015-04-22 1.105 353,399 +205,465 0.04% 390,440
2015-04-13 2015-04-09 1.085 147,934 -41,093 0.02% 160,560
2015-04-10 2015-04-08 1.115 189,027 -82,186 0.02% 210,680
2015-02-11 2015-02-09 0.784 271,213 +41,093 0.03% 212,520
2015-01-13 2015-01-09 0.813 230,120 -41,093 0.02% 187,040
2014-12-11 2014-12-09 0.843 271,213 -7,662 0.03% 228,505
2014-11-18 2014-11-14 0.857 278,875 -42,253 0.03% 238,920
2014-10-29 2014-10-27 0.819 321,128 +211,268 0.03% 262,960
2014-09-11 2014-09-08 0.838 109,860 -3,121 0.01% 92,026
2014-08-14 2014-08-12 0.838 112,981 -7,821 0.01% 94,640
2014-07-16 2014-07-14 0.764 120,802 +7,821 0.01% 92,296
2014-05-07 2014-05-02 0.769 112,981 -869 0.01% 86,840
2014-03-28 2014-03-26 0.778 113,850 +30,418 0.01% 88,556
2014-01-24 2014-01-22 0.833 83,432 -6,518 0.01% 69,504
2013-12-12 2013-12-10 0.856 89,950 -2,431 0.01% 76,993
2013-10-09 2013-10-07 0.838 92,381 +4,463 0.01% 77,418
2013-09-12 2013-09-10 0.847 87,918 -2,314 0.01% 74,476
2013-06-14 2013-06-11 0.847 90,232 -22,901 0.01% 76,436
2013-04-29 2013-04-25 0.860 113,133 +27,481 0.01% 97,318
2013-04-17 2013-04-15 0.860 85,652 +6,871 0.01% 73,678
2013-03-11 2013-03-07 0.895 78,781 +27,482 0.01% 70,520
2013-02-06 2013-02-04 0.943 51,299 -45,803 0.00% 48,384
2013-01-30 2013-01-28 0.869 97,102 -6,871 0.01% 84,376
2013-01-22 2013-01-18 1.026 103,973 +27,482 0.01% 106,690
2013-01-18 2013-01-16 1.044 76,491 -22,901 0.01% 79,826
2013-01-17 2013-01-15 0.900 99,392 +45,803 0.01% 89,404
2013-01-08 2013-01-04 0.830 53,589 +22,901 0.01% 44,460
2012-12-13 2012-12-11 0.738 30,688 -1,795 0.00% 22,661
2012-12-03 2012-11-29 0.722 32,483 -43,633 0.00% 23,450
2012-10-04 2012-09-28 0.709 76,116 -2,265 0.01% 53,972
2012-08-30 2012-08-28 0.697 78,381 +44,932 0.01% 54,636
2012-02-29 2012-02-27 0.925 33,449 +24,962 0.00% 30,954
2012-02-20 2012-02-16 0.889 8,487 -19,970 0.00% 7,548
2011-12-09 2011-12-07 0.801 28,457 -74,887 0.00% 22,800
2011-09-22 2011-09-20 1.082 103,344 -11,482 0.01% 111,781
2011-09-02 2011-08-31 1.154 114,826 -27,736 0.01% 132,480
2011-08-26 2011-08-24 1.028 142,562 -579,123 0.01% 146,490
2011-08-05 2011-08-03 1.172 721,685 +27,736 0.06% 845,650
2011-04-19 2011-04-15 1.154 693,949 -5,547 0.06% 800,640
2011-03-30 2011-03-28 1.064 699,496 +579,123 0.06% 743,990
2011-03-21 2011-03-17 1.028 120,373 +5,547 0.01% 123,690
2011-02-08 2011-02-02 1.316 114,826 -252,950 0.01% 151,110
2011-02-07 2011-01-31 1.496 367,776 -66,566 0.03% 550,289
2011-01-31 2011-01-27 1.370 434,342 +34,947 0.03% 595,079
2011-01-28 2011-01-26 1.442 399,395 -410,490 0.03% 576,000
2011-01-27 2011-01-25 1.298 809,885 +277,358 0.06% 1,051,200
2011-01-11 2011-01-07 1.190 532,527 -38,830 0.04% 633,600
2011-01-10 2011-01-06 1.190 571,357 -138,679 0.05% 679,800
2010-11-29 2010-11-25 1.082 710,036 -44,377 0.06% 768,000
2010-11-26 2010-11-24 1.046 754,413 -44,378 0.06% 788,800
2010-10-08 2010-10-06 1.118 798,791 +44,378 0.06% 892,800
2010-10-07 2010-10-05 1.100 754,413 +221,886 0.06% 829,600
2010-10-05 2010-09-30 1.046 532,527 -88,755 0.04% 556,800
2010-08-17 2010-08-13 0.919 621,282 +49,925 0.05% 571,200
2010-08-06 2010-08-04 0.955 571,357 -55,472 0.05% 545,900
2010-05-31 2010-05-27 0.901 626,829 -11,649 0.05% 565,000
2010-05-24 2010-05-19 0.937 638,478 +42,713 0.05% 598,520
2010-05-20 2010-05-18 1.028 595,765 +113,717 0.05% 612,180
2010-05-07 2010-05-05 1.118 482,048 +38,830 0.04% 538,780
2010-03-24 2010-03-22 1.352 443,218 +55,472 0.04% 599,250
2010-02-11 2010-02-09 1.334 387,746 -166,415 0.03% 517,260
2010-01-20 2010-01-18 1.550 554,161 -27,736 0.04% 859,140
2010-01-19 2010-01-15 1.550 581,897 +1,110 0.05% 902,140
2009-12-17 2009-12-15 1.640 580,787 -8,321 0.05% 952,769
2009-11-30 2009-11-26 1.550 589,108 +8,321 0.05% 913,320
2009-11-27 2009-11-25 1.568 580,787 -47,151 0.05% 910,890
2009-11-25 2009-11-23 1.532 627,938 -197,291 0.05% 962,200
2009-11-03 2009-10-30 1.298 825,229 +38,830 0.07% 1,071,116
2009-10-15 2009-10-13 1.388 786,399 -110,943 0.06% 1,091,599
2009-10-09 2009-10-07 1.352 897,342 -30,509 0.07% 1,213,246
2009-09-01 2009-08-28 1.190 927,851 +155,320 0.07% 1,103,956
2009-08-31 2009-08-27 1.316 772,531 +44,932 0.06% 1,016,643
2009-08-20 2009-08-18 1.334 727,599 +24,962 0.06% 970,629
2009-08-12 2009-08-10 1.460 702,637 +13,868 0.06% 1,025,996
2009-08-06 2009-08-04 1.352 688,769 +41,604 0.05% 931,246
2009-08-05 2009-08-03 1.388 647,165 -110,943 0.05% 898,329
2009-07-31 2009-07-29 1.190 758,108 +110,943 0.06% 901,996
2009-07-29 2009-07-27 1.262 647,165 -27,736 0.05% 816,663
2009-07-28 2009-07-24 1.208 674,901 +83,207 0.05% 815,163
2009-07-21 2009-07-17 1.262 591,694 +41,604 0.05% 746,663
2009-07-20 2009-07-16 1.298 550,090 -115,935 0.04% 713,996
2009-07-17 2009-07-15 1.154 666,025 +166,414 0.05% 768,422
2009-07-08 2009-07-06 1.226 499,611 +334,860 0.04% 612,450
2009-06-18 2009-06-16 1.298 164,751 +55,472 0.04% 213,841
2009-06-04 2009-06-02 1.514 109,279 -27,736 0.03% 165,480
2009-06-03 2009-06-01 1.485 137,015 -195,735 0.03% 203,412
2009-05-18 2009-05-14 0.906 332,750 +67,358 0.03% 301,340
2009-05-15 2009-05-13 0.965 265,392 +67,359 0.03% 256,100
2008-11-07 2008-11-05 0.482 198,033 -13,472 0.02% 95,550
2008-10-28 2008-10-24 0.350 211,505 +13,472 0.02% 74,104
2008-09-16 2008-09-11 0.757 198,033 +26,943 0.02% 149,940
2008-09-11 2008-09-09 0.957 171,090 -1,369 0.02% 163,790
2008-06-04 2008-06-02 2.253 172,459 +6,790 0.02% 388,620
2008-05-14 2008-05-09 2.415 165,669 +20,369 0.02% 400,160
2008-01-14 2008-01-10 4.603 145,300 -697 0.01% 668,750
2007-10-22 2007-10-17 4.647 145,997 -13,645 0.01% 678,378
2007-10-18 2007-10-16 4.544 159,642 -20,467 0.02% 725,400
2007-10-12 2007-10-10 4.251 180,109 -61,401 0.02% 765,600
2007-10-11 2007-10-09 4.339 241,510 -6,822 0.02% 1,047,841
2007-10-04 2007-10-02 4.609 248,332 -1,215 0.02% 1,144,638
2007-09-17 2007-09-13 4.449 249,547 +34,278 0.02% 1,110,198
2007-08-30 2007-08-28 4.901 215,269 +137,114 0.02% 1,055,040
2007-07-23 2007-07-19 5.368 78,155 +34,279 0.01% 419,520
2007-07-20 2007-07-18 5.412 43,876 +34,278 0.00% 237,437
2007-06-26 2007-06-22 5.134 9,598 0.00% 49,280

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