History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 1.430 90,000 +0 0.02% 128,700
2025-10-13 2025-10-09 1.400 90,000 +0 0.02% 126,000
2025-10-10 2025-10-08 1.360 90,000 +0 0.02% 122,400
2025-10-09 2025-10-06 1.400 90,000 +0 0.02% 126,000
2025-10-08 2025-10-03 1.400 90,000 +0 0.02% 126,000
2025-10-06 2025-10-02 1.330 90,000 +0 0.02% 119,700
2025-10-03 2025-09-30 1.390 90,000 +0 0.02% 125,100
2025-10-02 2025-09-29 1.390 90,000 +0 0.02% 125,100
2025-09-30 2025-09-26 1.390 90,000 +0 0.02% 125,100
2025-09-29 2025-09-25 1.390 90,000 +0 0.02% 125,100
2025-09-26 2025-09-24 1.370 90,000 +0 0.02% 123,300
2025-09-25 2025-09-23 1.370 90,000 +0 0.02% 123,300
2025-09-24 2025-09-22 1.390 90,000 +0 0.02% 125,100
2025-09-23 2025-09-19 1.360 90,000 +0 0.02% 122,400
2025-09-22 2025-09-18 1.360 90,000 +0 0.02% 122,400
2025-09-19 2025-09-17 1.350 90,000 +0 0.02% 121,500
2025-09-18 2025-09-16 1.380 90,000 +0 0.02% 124,200
2025-09-17 2025-09-15 1.350 90,000 +0 0.02% 121,500
2025-09-16 2025-09-12 1.400 90,000 +0 0.02% 126,000
2025-09-15 2025-09-11 1.390 90,000 +0 0.02% 125,100
2025-09-12 2025-09-10 1.400 90,000 +0 0.02% 126,000
2025-09-11 2025-09-09 1.400 90,000 +0 0.02% 126,000
2025-09-10 2025-09-08 1.400 90,000 +0 0.02% 126,000
2025-09-09 2025-09-05 1.400 90,000 +0 0.02% 126,000
2025-09-08 2025-09-04 1.400 90,000 +0 0.02% 126,000
2025-09-05 2025-09-03 1.330 90,000 +0 0.02% 119,700
2025-09-04 2025-09-02 1.340 90,000 +0 0.02% 120,600
2025-09-03 2025-09-01 1.350 90,000 +0 0.02% 121,500
2025-09-02 2025-08-29 1.400 90,000 +0 0.02% 126,000
2025-09-01 2025-08-28 1.430 90,000 +0 0.02% 128,700
2025-08-29 2025-08-27 1.340 90,000 +0 0.02% 120,600
2025-08-28 2025-08-26 1.340 90,000 +0 0.02% 120,600
2025-08-27 2025-08-25 1.340 90,000 +0 0.02% 120,600
2025-08-26 2025-08-22 1.410 90,000 +0 0.02% 126,900
2025-08-25 2025-08-21 1.260 90,000 +0 0.02% 113,400
2025-08-22 2025-08-20 1.360 90,000 +0 0.02% 122,400
2025-08-21 2025-08-19 1.360 90,000 +0 0.02% 122,400
2025-08-20 2025-08-18 1.380 90,000 +0 0.02% 124,200
2025-08-19 2025-08-15 1.420 90,000 +0 0.02% 127,800
2025-08-18 2025-08-14 1.430 90,000 +0 0.02% 128,700
2025-08-15 2025-08-13 1.370 90,000 +0 0.02% 123,300
2025-08-14 2025-08-12 1.420 90,000 +0 0.02% 127,800
2025-08-13 2025-08-11 1.370 90,000 +0 0.02% 123,300
2025-08-12 2025-08-08 1.420 90,000 +0 0.02% 127,800
2025-08-11 2025-08-07 1.420 90,000 +0 0.02% 127,800
2025-08-08 2025-08-06 1.410 90,000 +0 0.02% 126,900
2025-08-07 2025-08-05 1.380 90,000 +0 0.02% 124,200
2025-08-06 2025-08-04 1.430 90,000 +0 0.02% 128,700
2025-08-05 2025-08-01 1.430 90,000 +0 0.02% 128,700
2025-08-04 2025-07-31 1.400 90,000 +0 0.02% 126,000
2025-08-01 2025-07-30 1.400 90,000 +0 0.02% 126,000
2025-07-31 2025-07-29 1.400 90,000 +0 0.02% 126,000
2025-07-30 2025-07-28 1.390 90,000 +0 0.02% 125,100
2025-07-29 2025-07-25 1.380 90,000 +0 0.02% 124,200
2025-07-28 2025-07-24 1.420 90,000 +0 0.02% 127,800
2025-07-25 2025-07-23 1.420 90,000 +0 0.02% 127,800
2025-07-24 2025-07-22 1.390 90,000 +0 0.02% 125,100
2025-07-23 2025-07-21 1.400 90,000 +0 0.02% 126,000
2025-07-22 2025-07-18 1.400 90,000 +0 0.02% 126,000
2025-07-21 2025-07-17 1.400 90,000 +0 0.02% 126,000
2025-07-18 2025-07-16 1.360 90,000 +0 0.02% 122,400
2025-07-17 2025-07-15 1.360 90,000 +0 0.02% 122,400
2025-07-16 2025-07-14 1.360 90,000 +0 0.02% 122,400
2025-07-15 2025-07-11 1.360 90,000 +0 0.02% 122,400
2025-07-14 2025-07-10 1.380 90,000 +0 0.02% 124,200
2025-07-11 2025-07-09 1.390 90,000 +0 0.02% 125,100
2025-07-10 2025-07-08 1.360 90,000 +0 0.02% 122,400
2025-07-09 2025-07-07 1.360 90,000 +0 0.02% 122,400
2025-07-08 2025-07-04 1.360 90,000 +0 0.02% 122,400
2025-07-07 2025-07-03 1.360 90,000 +0 0.02% 122,400
2025-07-04 2025-07-02 1.360 90,000 +0 0.02% 122,400
2025-07-03 2025-06-30 1.360 90,000 +0 0.02% 122,400
2025-07-02 2025-06-27 1.400 90,000 +0 0.02% 126,000
2025-06-30 2025-06-26 1.380 90,000 +0 0.02% 124,200
2025-06-27 2025-06-25 1.380 90,000 +0 0.02% 124,200
2025-06-26 2025-06-24 1.380 90,000 +0 0.02% 124,200
2025-06-25 2025-06-23 1.380 90,000 +0 0.02% 124,200
2025-06-24 2025-06-20 1.380 90,000 +0 0.02% 124,200
2025-06-23 2025-06-19 1.380 90,000 +0 0.02% 124,200
2025-06-20 2025-06-18 1.370 90,000 +0 0.02% 123,300
2025-06-19 2025-06-17 1.370 90,000 +0 0.02% 123,300
2025-06-18 2025-06-16 1.370 90,000 +0 0.02% 123,300
2025-06-17 2025-06-13 1.370 90,000 +0 0.02% 123,300
2025-06-16 2025-06-12 1.370 90,000 +0 0.02% 123,300
2025-06-13 2025-06-11 1.370 90,000 +0 0.02% 123,300
2025-06-12 2025-06-10 1.360 90,000 +0 0.02% 122,400
2025-06-11 2025-06-09 1.360 90,000 +0 0.02% 122,400
2025-06-10 2025-06-06 1.360 90,000 +0 0.02% 122,400
2025-06-09 2025-06-05 1.360 90,000 +0 0.02% 122,400
2025-06-06 2025-06-04 1.360 90,000 +0 0.02% 122,400
2025-06-05 2025-06-03 1.300 90,000 +0 0.02% 117,000
2025-06-04 2025-06-02 1.300 90,000 +0 0.02% 117,000
2025-06-03 2025-05-30 1.300 90,000 +0 0.02% 117,000
2025-06-02 2025-05-29 1.300 90,000 +0 0.02% 117,000
2025-05-30 2025-05-28 1.300 90,000 +0 0.02% 117,000
2025-05-29 2025-05-27 1.300 90,000 +0 0.02% 117,000
2025-05-28 2025-05-26 1.300 90,000 +0 0.02% 117,000
2025-05-27 2025-05-23 1.300 90,000 +0 0.02% 117,000
2025-05-26 2025-05-22 1.300 90,000 +0 0.02% 117,000
2025-05-23 2025-05-21 1.300 90,000 +0 0.02% 117,000
2025-05-22 2025-05-20 1.300 90,000 +0 0.02% 117,000
2025-05-21 2025-05-19 1.350 90,000 +0 0.02% 121,500
2025-05-20 2025-05-16 1.330 90,000 +0 0.02% 119,700
2025-05-19 2025-05-15 1.370 90,000 +0 0.02% 123,300
2025-05-16 2025-05-14 1.370 90,000 +0 0.02% 123,300
2025-05-15 2025-05-13 1.370 90,000 +0 0.02% 123,300
2025-05-14 2025-05-12 1.370 90,000 +0 0.02% 123,300
2025-05-13 2025-05-09 1.380 90,000 +0 0.02% 124,200
2025-05-12 2025-05-08 1.380 90,000 +0 0.02% 124,200
2025-05-09 2025-05-07 1.360 90,000 +0 0.02% 122,400
2025-05-08 2025-05-06 1.360 90,000 +0 0.02% 122,400
2025-05-07 2025-05-02 1.360 90,000 +0 0.02% 122,400
2025-05-06 2025-04-30 1.350 90,000 +0 0.02% 121,500
2025-05-02 2025-04-29 1.350 90,000 +0 0.02% 121,500
2025-04-30 2025-04-28 1.390 90,000 +0 0.02% 125,100
2025-04-29 2025-04-25 1.360 90,000 +0 0.02% 122,400
2025-04-28 2025-04-24 1.390 90,000 +0 0.02% 125,100
2025-04-25 2025-04-23 1.390 90,000 +0 0.02% 125,100
2025-04-24 2025-04-22 1.380 90,000 +0 0.02% 124,200
2025-04-23 2025-04-17 1.330 90,000 +0 0.02% 119,700
2025-04-22 2025-04-16 1.330 90,000 +0 0.02% 119,700
2025-04-17 2025-04-15 1.330 90,000 +0 0.02% 119,700
2025-04-16 2025-04-14 1.330 90,000 +0 0.02% 119,700
2025-04-15 2025-04-11 1.320 90,000 +0 0.02% 118,800
2025-04-14 2025-04-10 1.320 90,000 +0 0.02% 118,800
2025-04-11 2025-04-09 1.320 90,000 +0 0.02% 118,800
2025-04-10 2025-04-08 1.320 90,000 +0 0.02% 118,800
2025-04-09 2025-04-07 1.350 90,000 +0 0.02% 121,500
2025-04-08 2025-04-03 1.340 90,000 +0 0.02% 120,600
2025-04-07 2025-04-02 1.280 90,000 +0 0.02% 115,200
2025-04-03 2025-04-01 1.280 90,000 +0 0.02% 115,200
2025-04-02 2025-03-31 1.280 90,000 +0 0.02% 115,200
2025-04-01 2025-03-28 1.280 90,000 +0 0.02% 115,200
2025-03-31 2025-03-27 1.280 90,000 +0 0.02% 115,200
2025-03-28 2025-03-26 1.280 90,000 +0 0.02% 115,200
2025-03-27 2025-03-25 1.280 90,000 +0 0.02% 115,200
2025-03-26 2025-03-24 1.240 90,000 +0 0.02% 111,600
2025-03-25 2025-03-21 1.240 90,000 +0 0.02% 111,600
2025-03-24 2025-03-20 1.220 90,000 +0 0.02% 109,800
2025-03-21 2025-03-19 1.220 90,000 +0 0.02% 109,800
2025-03-20 2025-03-18 1.220 90,000 +0 0.02% 109,800
2025-03-19 2025-03-17 1.220 90,000 +0 0.02% 109,800
2025-03-18 2025-03-14 1.200 90,000 +0 0.02% 108,000
2025-03-17 2025-03-13 1.200 90,000 +0 0.02% 108,000
2025-03-14 2025-03-12 1.200 90,000 +0 0.02% 108,000
2025-03-13 2025-03-11 1.200 90,000 +0 0.02% 108,000
2025-03-12 2025-03-10 1.200 90,000 +0 0.02% 108,000
2025-03-11 2025-03-07 1.240 90,000 +0 0.02% 111,600
2025-03-10 2025-03-06 1.230 90,000 +0 0.02% 110,700
2025-03-07 2025-03-05 1.330 90,000 +0 0.02% 119,700
2025-03-06 2025-03-04 1.330 90,000 +0 0.02% 119,700
2025-03-05 2025-03-03 1.330 90,000 +0 0.02% 119,700
2025-03-04 2025-02-28 1.330 90,000 +0 0.02% 119,700
2025-03-03 2025-02-27 1.330 90,000 +0 0.02% 119,700
2025-02-28 2025-02-26 1.330 90,000 +0 0.02% 119,700
2025-02-27 2025-02-25 1.330 90,000 +0 0.02% 119,700
2025-02-26 2025-02-24 1.330 90,000 +0 0.02% 119,700
2025-02-25 2025-02-21 1.320 90,000 +0 0.02% 118,800
2025-02-24 2025-02-20 1.320 90,000 +0 0.02% 118,800
2025-02-21 2025-02-19 1.320 90,000 +0 0.02% 118,800
2025-02-20 2025-02-18 1.300 90,000 +0 0.02% 117,000
2025-02-19 2025-02-17 1.300 90,000 +0 0.02% 117,000
2025-02-18 2025-02-14 1.300 90,000 +0 0.02% 117,000
2025-02-17 2025-02-13 1.350 90,000 +0 0.02% 121,500
2025-02-14 2025-02-12 1.350 90,000 +0 0.02% 121,500
2025-02-13 2025-02-11 1.300 90,000 +0 0.02% 117,000
2025-02-12 2025-02-10 1.300 90,000 +0 0.02% 117,000
2025-02-11 2025-02-07 1.300 90,000 +0 0.02% 117,000
2025-02-10 2025-02-06 1.300 90,000 +0 0.02% 117,000
2025-02-07 2025-02-05 1.300 90,000 +0 0.02% 117,000
2025-02-06 2025-02-04 1.410 90,000 +0 0.02% 126,900
2025-02-05 2025-02-03 1.390 90,000 +0 0.02% 125,100
2025-02-04 2025-01-28 1.390 90,000 +0 0.02% 125,100
2025-02-03 2025-01-24 1.390 90,000 +0 0.02% 125,100
2025-01-27 2025-01-23 1.390 90,000 +0 0.02% 125,100
2025-01-24 2025-01-22 1.390 90,000 +0 0.02% 125,100
2025-01-23 2025-01-21 1.390 90,000 +0 0.02% 125,100
2025-01-22 2025-01-20 1.390 90,000 +0 0.02% 125,100
2025-01-21 2025-01-17 1.400 90,000 +0 0.02% 126,000
2025-01-20 2025-01-16 1.400 90,000 +0 0.02% 126,000
2025-01-17 2025-01-15 1.400 90,000 +0 0.02% 126,000
2025-01-16 2025-01-14 1.400 90,000 +0 0.02% 126,000
2025-01-15 2025-01-13 1.350 90,000 +0 0.02% 121,500
2025-01-14 2025-01-10 1.350 90,000 +0 0.02% 121,500
2025-01-13 2025-01-09 1.350 90,000 +0 0.02% 121,500
2025-01-10 2025-01-08 1.250 90,000 +0 0.02% 112,500
2025-01-09 2025-01-07 1.250 90,000 +0 0.02% 112,500
2025-01-08 2025-01-06 1.250 90,000 +0 0.02% 112,500
2025-01-07 2025-01-03 1.230 90,000 +0 0.02% 110,700
2025-01-06 2025-01-02 1.290 90,000 +0 0.02% 116,100
2025-01-03 2024-12-31 1.360 90,000 +0 0.02% 122,400
2025-01-02 2024-12-27 1.360 90,000 +0 0.02% 122,400
2024-12-30 2024-12-24 1.360 90,000 +0 0.02% 122,400
2024-12-27 2024-12-20 1.360 90,000 +0 0.02% 122,400
2024-12-23 2024-12-19 1.210 90,000 +0 0.02% 108,900
2024-12-20 2024-12-18 1.210 90,000 +0 0.02% 108,900
2024-12-19 2024-12-17 1.200 90,000 +0 0.02% 108,000
2024-12-18 2024-12-16 1.200 90,000 +0 0.02% 108,000
2024-12-17 2024-12-13 1.200 90,000 +0 0.02% 108,000
2024-12-16 2024-12-12 1.200 90,000 +0 0.02% 108,000
2024-12-13 2024-12-11 1.200 90,000 +0 0.02% 108,000
2024-12-12 2024-12-10 1.230 90,000 +0 0.02% 110,700
2024-12-11 2024-12-09 1.230 90,000 +0 0.02% 110,700
2024-12-10 2024-12-06 1.230 90,000 +0 0.02% 110,700
2024-12-09 2024-12-05 1.230 90,000 +0 0.02% 110,700
2024-12-06 2024-12-04 1.230 90,000 +0 0.02% 110,700
2024-12-05 2024-12-03 1.230 90,000 +0 0.02% 110,700
2024-12-04 2024-12-02 1.230 90,000 +0 0.02% 110,700
2024-12-03 2024-11-29 1.230 90,000 +0 0.02% 110,700
2024-12-02 2024-11-28 1.230 90,000 +0 0.02% 110,700
2024-11-29 2024-11-27 1.230 90,000 +0 0.02% 110,700
2024-11-28 2024-11-26 1.220 90,000 +0 0.02% 109,800
2024-11-27 2024-11-25 1.340 90,000 +0 0.02% 120,600
2024-11-26 2024-11-22 1.340 90,000 +0 0.02% 120,600
2024-11-25 2024-11-21 1.340 90,000 +0 0.02% 120,600
2024-11-22 2024-11-20 1.340 90,000 +0 0.02% 120,600
2024-11-21 2024-11-19 1.340 90,000 +0 0.02% 120,600
2024-11-20 2024-11-18 1.340 90,000 +0 0.02% 120,600
2024-11-19 2024-11-15 1.340 90,000 +0 0.02% 120,600
2024-11-18 2024-11-14 1.340 90,000 +0 0.02% 120,600
2024-11-15 2024-11-13 1.210 90,000 +0 0.02% 108,900
2024-11-14 2024-11-12 1.300 90,000 +0 0.02% 117,000
2024-11-13 2024-11-11 1.250 90,000 +0 0.02% 112,500
2024-11-12 2024-11-08 1.350 90,000 +0 0.02% 121,500
2024-11-11 2024-11-07 1.240 90,000 +0 0.02% 111,600
2024-11-08 2024-11-06 1.240 90,000 +0 0.02% 111,600
2024-11-07 2024-11-05 1.240 90,000 +0 0.02% 111,600
2024-11-06 2024-11-04 1.240 90,000 +0 0.02% 111,600
2024-11-05 2024-11-01 1.240 90,000 +0 0.02% 111,600
2024-11-04 2024-10-31 1.230 90,000 +0 0.02% 110,700
2024-11-01 2024-10-30 1.220 90,000 +0 0.02% 109,800
2024-10-31 2024-10-29 1.380 90,000 +0 0.02% 124,200
2024-10-30 2024-10-28 1.380 90,000 +0 0.02% 124,200
2024-10-29 2024-10-25 1.380 90,000 +0 0.02% 124,200
2024-10-28 2024-10-24 1.380 90,000 +0 0.02% 124,200
2024-10-25 2024-10-23 1.380 90,000 +0 0.02% 124,200
2024-10-24 2024-10-22 1.370 90,000 +0 0.02% 123,300
2024-10-23 2024-10-21 1.370 90,000 +0 0.02% 123,300
2024-10-22 2024-10-18 1.420 90,000 +0 0.02% 127,800
2024-10-21 2024-10-17 1.420 90,000 +0 0.02% 127,800
2024-10-18 2024-10-16 1.420 90,000 +0 0.02% 127,800
2024-10-17 2024-10-15 1.420 90,000 +0 0.02% 127,800
2024-10-16 2024-10-14 1.420 90,000 +0 0.02% 127,800
2024-10-15 2024-10-10 1.440 90,000 +0 0.02% 129,600
2024-10-14 2024-10-09 1.440 90,000 +0 0.02% 129,600
2024-10-10 2024-10-08 1.400 90,000 +0 0.02% 126,000
2024-10-09 2024-10-07 1.550 90,000 +0 0.02% 139,500
2024-10-08 2024-10-04 1.500 90,000 +0 0.02% 135,000
2024-10-07 2024-10-03 1.470 90,000 +0 0.02% 132,300
2024-10-04 2024-10-02 1.520 90,000 +0 0.02% 136,800
2024-10-03 2024-09-30 1.500 90,000 +0 0.02% 135,000
2024-10-02 2024-09-27 1.500 90,000 +0 0.02% 135,000
2024-09-30 2024-09-26 1.520 90,000 +0 0.02% 136,800
2024-09-27 2024-09-25 1.520 90,000 +0 0.02% 136,800
2024-09-26 2024-09-24 1.480 90,000 +0 0.02% 133,200
2024-09-25 2024-09-23 1.480 90,000 +0 0.02% 133,200
2024-09-24 2024-09-20 1.480 90,000 +0 0.02% 133,200
2024-09-23 2024-09-19 1.480 90,000 +0 0.02% 133,200
2024-09-20 2024-09-17 1.530 90,000 +0 0.02% 137,700
2024-09-19 2024-09-16 1.530 90,000 +0 0.02% 137,700
2024-09-17 2024-09-13 1.530 90,000 +0 0.02% 137,700
2024-09-16 2024-09-12 1.560 90,000 +0 0.02% 140,400
2024-09-13 2024-09-11 1.550 90,000 +0 0.02% 139,500
2024-09-12 2024-09-10 1.600 90,000 +0 0.02% 144,000
2024-09-11 2024-09-09 1.600 90,000 +0 0.02% 144,000
2024-09-10 2024-09-05 1.640 90,000 +0 0.02% 147,600
2024-09-09 2024-09-04 1.740 90,000 +0 0.02% 156,600
2024-09-05 2024-09-03 1.740 90,000 +0 0.02% 156,600
2024-09-04 2024-09-02 1.740 90,000 +0 0.02% 156,600
2024-09-03 2024-08-30 1.740 90,000 +0 0.02% 156,600
2024-09-02 2024-08-29 1.770 90,000 +0 0.02% 159,300
2024-08-30 2024-08-28 1.700 90,000 +0 0.02% 153,000
2024-08-29 2024-08-27 1.700 90,000 +0 0.02% 153,000
2024-08-28 2024-08-26 1.700 90,000 +0 0.02% 153,000
2024-08-27 2024-08-23 1.700 90,000 +0 0.02% 153,000
2024-08-26 2024-08-22 1.720 90,000 +0 0.02% 154,800
2024-08-23 2024-08-21 1.720 90,000 +0 0.02% 154,800
2024-08-22 2024-08-20 1.720 90,000 +0 0.02% 154,800
2024-08-21 2024-08-19 1.720 90,000 +0 0.02% 154,800
2024-08-20 2024-08-16 1.720 90,000 +0 0.02% 154,800
2024-08-19 2024-08-15 1.720 90,000 +0 0.02% 154,800
2024-08-16 2024-08-14 1.720 90,000 +0 0.02% 154,800
2024-08-15 2024-08-13 1.730 90,000 +0 0.02% 155,700
2024-08-14 2024-08-12 1.840 90,000 +0 0.02% 165,600
2024-08-13 2024-08-09 1.840 90,000 +0 0.02% 165,600
2024-08-12 2024-08-08 1.710 90,000 +0 0.02% 153,900
2024-08-09 2024-08-07 1.750 90,000 +0 0.02% 157,500
2024-08-08 2024-08-06 1.710 90,000 +0 0.02% 153,900
2024-08-07 2024-08-05 1.750 90,000 +0 0.02% 157,500
2024-08-06 2024-08-02 1.720 90,000 +0 0.02% 154,800
2024-08-05 2024-08-01 1.720 90,000 +0 0.02% 154,800
2024-08-02 2024-07-31 1.740 90,000 +0 0.02% 156,600
2024-08-01 2024-07-30 1.740 90,000 +0 0.02% 156,600
2024-07-31 2024-07-29 1.740 90,000 +0 0.02% 156,600
2024-07-30 2024-07-26 1.740 90,000 +0 0.02% 156,600
2024-07-29 2024-07-25 1.740 90,000 +0 0.02% 156,600
2024-07-26 2024-07-24 1.810 90,000 +0 0.02% 162,900
2024-07-25 2024-07-23 1.810 90,000 +0 0.02% 162,900
2024-07-24 2024-07-22 1.820 90,000 +0 0.02% 163,800
2024-07-23 2024-07-19 1.820 90,000 +0 0.02% 163,800
2024-07-22 2024-07-18 1.870 90,000 +0 0.02% 168,300
2024-07-19 2024-07-17 1.870 90,000 +0 0.02% 168,300
2024-07-18 2024-07-16 1.860 90,000 +0 0.02% 167,400
2024-07-17 2024-07-15 1.860 90,000 +0 0.02% 167,400
2024-07-16 2024-07-12 1.860 90,000 +0 0.02% 167,400
2024-07-15 2024-07-11 1.860 90,000 +0 0.02% 167,400
2024-07-12 2024-07-10 1.860 90,000 +0 0.02% 167,400
2024-07-11 2024-07-09 1.860 90,000 +0 0.02% 167,400
2024-07-10 2024-07-08 1.860 90,000 +0 0.02% 167,400
2024-07-09 2024-07-05 1.860 90,000 +0 0.02% 167,400
2024-07-08 2024-07-04 1.860 90,000 +0 0.02% 167,400
2024-07-05 2024-07-03 1.860 90,000 +0 0.02% 167,400
2024-07-04 2024-07-02 1.800 90,000 +0 0.02% 162,000
2024-07-03 2024-06-28 1.900 90,000 +0 0.02% 171,000
2024-07-02 2024-06-27 1.840 90,000 +0 0.02% 165,600
2024-06-28 2024-06-26 1.920 90,000 +0 0.02% 172,800
2024-06-27 2024-06-25 1.920 90,000 +0 0.02% 172,800
2024-06-26 2024-06-24 1.920 90,000 +0 0.02% 172,800
2024-06-25 2024-06-21 1.940 90,000 +0 0.02% 174,600
2024-06-24 2024-06-20 1.940 90,000 +0 0.02% 174,600
2024-06-21 2024-06-19 1.940 90,000 +0 0.02% 174,600
2024-06-20 2024-06-18 1.940 90,000 +0 0.02% 174,600
2024-06-19 2024-06-17 1.890 90,000 +0 0.02% 170,100
2024-06-18 2024-06-14 1.960 90,000 +0 0.02% 176,400
2024-06-17 2024-06-13 1.960 90,000 +0 0.02% 176,400
2024-06-14 2024-06-12 1.910 90,000 +0 0.02% 171,900
2024-06-13 2024-06-11 1.910 90,000 +0 0.02% 171,900
2024-06-12 2024-06-07 1.910 90,000 +0 0.02% 171,900
2024-06-11 2024-06-06 1.910 90,000 +0 0.02% 171,900
2024-06-07 2024-06-05 1.910 90,000 +0 0.02% 171,900
2024-06-06 2024-06-04 1.910 90,000 +0 0.02% 171,900
2024-06-05 2024-06-03 1.930 90,000 +0 0.02% 173,700
2024-06-04 2024-05-31 1.930 90,000 +0 0.02% 173,700
2024-06-03 2024-05-30 1.920 90,000 -50,000 0.02% 172,800
2024-03-05 2024-03-01 1.750 140,000 +50,000 0.02% 245,000
2023-05-24 2023-05-22 1.320 90,000 -20,000 0.02% 118,800
2022-10-03 2022-09-29 0.770 110,000 -6,000 0.02% 84,700
2022-07-19 2022-07-15 0.850 116,000 -4,000 0.02% 98,600
2022-07-15 2022-07-13 0.900 120,000 +4,000 0.02% 108,000
2022-07-08 2022-07-06 0.700 116,000 +6,000 0.02% 81,200
2022-07-04 2022-06-29 0.760 110,000 +20,000 0.02% 83,600
2022-05-12 2022-05-10 1.250 90,000 +20,000 0.02% 112,500
2022-04-28 2022-04-26 1.420 70,000 +20,000 0.02% 99,400
2022-02-25 2022-02-23 1.480 50,000 +50,000 0.01% 74,000
2022-02-04 2022-01-27 2.280 0 -30,000
2020-09-07 2020-09-03 2.580 30,000 -30,000 0.01% 77,400
2020-07-13 2020-07-09 2.690 60,000 +30,000 0.01% 161,400
2020-06-12 2020-06-10 2.750 30,000 -2,000 0.01% 82,500
2020-05-25 2020-05-21 2.700 32,000 +2,000 0.01% 86,400
2020-02-13 2020-02-11 1.709 30,000 +1,389 0.01% 51,274
2019-09-19 2019-09-17 1.762 28,611 -194,556 0.01% 50,400
2019-07-31 2019-07-29 1.762 223,167 -143,055 0.05% 393,121
2019-04-30 2019-04-26 1.258 366,222 -62,945 0.08% 460,800
2019-04-17 2019-04-15 1.206 429,167 -95,370 0.10% 517,500
2019-04-11 2019-04-09 1.153 524,537 -95,370 0.12% 605,000
2019-04-10 2019-04-08 1.132 619,907 -95,371 0.14% 702,000
2019-04-09 2019-04-04 0.944 715,278 -95,370 0.16% 675,000
2019-04-08 2019-04-03 0.881 810,648 -562,685 0.18% 714,000
2019-04-03 2019-04-01 0.734 1,373,333 -103,000 0.31% 1,008,000
2019-02-15 2019-02-13 0.640 1,476,333 +143,055 0.33% 944,280
2018-11-13 2018-11-09 0.661 1,333,278 +143,056 0.30% 880,740
2018-09-11 2018-09-07 0.692 1,190,222 +185,018 0.27% 823,680
2018-09-05 2018-09-03 0.765 1,005,204 +129,704 0.23% 769,420
2018-09-04 2018-08-31 0.734 875,500 +80,111 0.20% 642,600
2018-08-07 2018-08-03 0.744 795,389 +11,445 0.18% 592,140
2018-08-03 2018-08-01 0.786 783,944 +253,685 0.18% 616,500
2018-07-09 2018-07-05 0.734 530,259 +9,537 0.12% 389,200
2018-06-29 2018-06-27 0.860 520,722 +95,370 0.12% 447,720
2018-06-25 2018-06-21 0.923 425,352 +11,445 0.10% 392,480
2018-06-14 2018-06-12 0.944 413,907 +95,370 0.09% 390,600
2018-05-25 2018-05-23 1.038 318,537 +95,370 0.07% 330,660
2017-07-14 2017-07-12 1.311 223,167 +190,741 0.05% 292,500
2017-07-11 2017-07-07 1.395 32,426 +3,815 0.01% 45,220
2017-05-25 2017-05-23 1.751 28,611 -66,759 0.01% 50,100
2017-05-19 2017-05-17 1.332 95,370 -1,908 0.02% 127,000
2017-05-15 2017-05-11 1.038 97,278 +28,611 0.02% 100,980
2017-05-11 2017-05-09 1.122 68,667 +38,148 0.02% 77,040
2017-03-06 2017-03-02 1.688 30,519 +1,908 0.01% 51,521
2017-03-03 2017-03-01 1.803 28,611 +28,611 0.01% 51,600
2016-04-21 2016-04-19 2.317 0 -76,296
2016-02-17 2016-02-15 2.359 76,296 +76,296 0.02% 179,999
2016-01-26 2016-01-22 2.391 0 -95,370
2016-01-15 2016-01-13 2.349 95,370 -13,352 0.02% 223,999
2015-12-29 2015-12-24 2.537 108,722 -190,741 0.03% 275,879
2015-12-23 2015-12-21 2.464 299,463 -28,611 0.07% 737,900
2015-12-09 2015-12-07 2.317 328,074 +13,352 0.08% 760,240
2015-12-08 2015-12-04 2.317 314,722 -30,519 0.08% 729,299
2015-11-30 2015-11-26 2.244 345,241 +95,371 0.08% 774,681
2015-11-27 2015-11-25 2.244 249,870 +190,740 0.06% 560,679
2015-11-25 2015-11-23 2.254 59,130 -11,444 0.01% 133,301
2015-11-12 2015-11-10 2.286 70,574 -76,296 0.02% 161,320
2015-06-24 2015-06-22 1.594 146,870 +95,370 0.04% 234,079
2015-06-23 2015-06-19 1.374 51,500 -19,074 0.01% 70,740
2015-06-22 2015-06-18 1.814 70,574 +19,074 0.02% 128,020
2015-06-18 2015-06-16 1.887 51,500 +9,537 0.01% 97,200
2015-06-11 2015-06-09 2.034 41,963 +1,907 0.01% 85,360
2015-05-28 2015-05-26 2.024 40,056 -22,888 0.01% 81,070
2015-05-27 2015-05-22 1.642 62,944 +659 0.02% 103,382
2015-05-26 2015-05-21 1.611 62,285 +28,311 0.02% 100,319
2015-05-05 2015-04-30 1.038 33,974 -16,987 0.01% 35,280
2015-04-23 2015-04-21 0.848 50,961 -47,186 0.01% 43,200
2014-11-27 2014-11-25 0.710 98,147 +47,186 0.03% 69,680
2014-10-22 2014-10-20 0.646 50,961 -7,549 0.01% 32,940
2014-09-17 2014-09-15 0.774 58,510 +18,874 0.01% 45,260
2014-09-16 2014-09-12 0.784 39,636 -169,869 0.01% 31,080
2014-08-29 2014-08-27 0.689 209,505 +16,987 0.05% 144,300
2014-08-28 2014-08-26 0.721 192,518 -471,859 0.05% 138,720
2014-08-21 2014-08-19 0.742 664,377 +7,550 0.17% 492,800
2014-08-20 2014-08-18 0.721 656,827 -107,584 0.17% 473,280
2014-08-19 2014-08-15 0.625 764,411 -11,325 0.20% 477,900
2014-07-31 2014-07-29 0.604 775,736 +1,888 0.20% 468,540
2014-07-23 2014-07-21 0.625 773,848 +28,311 0.20% 483,800
2014-07-22 2014-07-18 0.636 745,537 +88,710 0.19% 474,000
2014-07-18 2014-07-16 0.593 656,827 -103,809 0.17% 389,760
2014-07-14 2014-07-10 0.540 760,636 -9,437 0.19% 411,060
2014-06-12 2014-06-10 0.487 770,073 +94,371 0.20% 375,360
2014-05-30 2014-05-28 0.466 675,702 +16,987 0.17% 315,040
2014-05-28 2014-05-26 0.505 658,715 +29,942 0.17% 332,714
2014-04-30 2014-04-28 0.455 628,773 +90,082 0.17% 286,180
2014-03-27 2014-03-25 0.488 538,691 +54,049 0.14% 263,120
2014-03-21 2014-03-19 0.483 484,642 +9,008 0.13% 234,030
2014-03-11 2014-03-07 0.538 475,634 +82,876 0.13% 256,080
2014-03-07 2014-03-05 0.549 392,758 +16,215 0.11% 215,820
2014-03-06 2014-03-04 0.577 376,543 +162,148 0.10% 217,360
2014-03-05 2014-03-03 0.611 214,395 +9,008 0.06% 130,900
2014-01-13 2014-01-09 0.566 205,387 -10,810 0.05% 116,280
2014-01-02 2013-12-27 0.599 216,197 +10,810 0.06% 129,600
2013-12-23 2013-12-19 0.599 205,387 +9,008 0.05% 123,120
2013-12-20 2013-12-18 0.699 196,379 +181,966 0.05% 137,340
2013-12-19 2013-12-17 0.666 14,413 +9,008 0.00% 9,600
2013-05-28 2013-05-24 0.550 5,405 +221 0.00% 2,971
2013-05-08 2013-05-06 0.567 5,184 -8,641 0.00% 2,940
2012-05-29 2012-05-25 0.906 13,825 +231 0.00% 12,529
2011-09-14 2011-09-09 1.051 13,594 +197 0.00% 14,287
2011-05-03 2011-04-28 1.636 13,397 -11,722 0.00% 21,920
2011-02-08 2011-02-02 1.827 25,119 -1,675 0.01% 45,900
2011-01-31 2011-01-27 1.827 26,794 +11,723 0.01% 48,961
2011-01-24 2011-01-20 1.971 15,071 -1,675 0.00% 29,699
2011-01-21 2011-01-19 1.887 16,746 +8,373 0.00% 31,600
2011-01-19 2011-01-17 1.995 8,373 -18,421 0.00% 16,700
2011-01-18 2011-01-14 1.576 26,794 -18,420 0.01% 42,241
2011-01-14 2011-01-12 1.612 45,214 0.01% 72,899

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