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 | 0.044 | 9,268,290 | +0 | 0.24% | 407,805 |
| 2025-10-13 | 2025-10-09 | 0.042 | 9,268,290 | +0 | 0.24% | 389,268 |
| 2025-10-10 | 2025-10-08 | 0.043 | 9,268,290 | +0 | 0.24% | 398,536 |
| 2025-10-09 | 2025-10-06 | 0.042 | 9,268,290 | +0 | 0.24% | 389,268 |
| 2025-10-08 | 2025-10-03 | 0.044 | 9,268,290 | +0 | 0.24% | 407,805 |
| 2025-10-06 | 2025-10-02 | 0.042 | 9,268,290 | +0 | 0.24% | 389,268 |
| 2025-10-03 | 2025-09-30 | 0.042 | 9,268,290 | +0 | 0.24% | 389,268 |
| 2025-10-02 | 2025-09-29 | 0.044 | 9,268,290 | +0 | 0.24% | 407,805 |
| 2025-09-30 | 2025-09-26 | 0.046 | 9,268,290 | +0 | 0.24% | 426,341 |
| 2025-09-29 | 2025-09-25 | 0.045 | 9,268,290 | +0 | 0.24% | 417,073 |
| 2025-09-26 | 2025-09-24 | 0.045 | 9,268,290 | +100,000 | 0.24% | 417,073 |
| 2025-09-12 | 2025-09-10 | 0.052 | 9,168,290 | -70,000 | 0.23% | 476,751 |
| 2025-06-19 | 2025-06-17 | 0.038 | 9,238,290 | -100,000 | 0.24% | 351,055 |
| 2025-06-10 | 2025-06-06 | 0.033 | 9,338,290 | +100,000 | 0.24% | 308,164 |
| 2025-02-21 | 2025-02-19 | 0.030 | 9,238,290 | -200,000 | 0.24% | 277,149 |
| 2025-01-22 | 2025-01-20 | 0.028 | 9,438,290 | +200,000 | 0.24% | 264,272 |
| 2024-12-12 | 2024-12-10 | 0.022 | 9,238,290 | +75,000 | 0.24% | 203,242 |
| 2024-06-04 | 2024-05-31 | 0.032 | 9,163,290 | -1,195,000 | 0.23% | 293,225 |
| 2024-05-30 | 2024-05-28 | 0.034 | 10,358,290 | -5,000 | 0.26% | 352,182 |
| 2024-05-23 | 2024-05-21 | 0.036 | 10,363,290 | -60,000 | 0.26% | 373,078 |
| 2024-05-22 | 2024-05-20 | 0.041 | 10,423,290 | +65,000 | 0.27% | 427,355 |
| 2024-02-15 | 2024-02-09 | 0.017 | 10,358,290 | +1,000,000 | 0.26% | 176,091 |
| 2024-02-14 | 2024-02-07 | 0.026 | 9,358,290 | +50,000 | 0.24% | 243,316 |
| 2024-01-08 | 2024-01-04 | 0.030 | 9,308,290 | +50,000 | 0.24% | 279,249 |
| 2023-12-28 | 2023-12-22 | 0.034 | 9,258,290 | +30,000 | 0.24% | 314,782 |
| 2023-12-01 | 2023-11-29 | 0.030 | 9,228,290 | -150,000 | 0.24% | 276,849 |
| 2023-11-13 | 2023-11-09 | 0.029 | 9,378,290 | -45,570,000 | 0.24% | 271,970 |
| 2023-08-28 | 2023-08-24 | 0.050 | 54,948,290 | +5,000 | 1.40% | 2,747,414 |
| 2023-08-25 | 2023-08-23 | 0.045 | 54,943,290 | +5,000 | 1.40% | 2,472,448 |
| 2023-08-21 | 2023-08-17 | 0.063 | 54,938,290 | +80,000 | 1.40% | 3,461,112 |
| 2023-08-17 | 2023-08-15 | 0.064 | 54,858,290 | +20,000 | 1.40% | 3,510,931 |
| 2023-08-16 | 2023-08-14 | 0.065 | 54,838,290 | +60,000 | 1.40% | 3,564,489 |
| 2023-08-11 | 2023-08-09 | 0.065 | 54,778,290 | +5,000 | 1.40% | 3,560,589 |
| 2023-07-06 | 2023-07-04 | 0.074 | 54,773,290 | +5,000 | 1.40% | 4,053,223 |
| 2023-05-18 | 2023-05-16 | 0.088 | 54,768,290 | -500,000 | 1.40% | 4,819,610 |
| 2023-05-02 | 2023-04-27 | 0.074 | 55,268,290 | +20,000 | 1.41% | 4,089,853 |
| 2023-04-11 | 2023-04-04 | 0.118 | 55,248,290 | +40,000 | 1.41% | 6,519,298 |
| 2023-03-23 | 2023-03-21 | 0.099 | 55,208,290 | -110,000 | 1.41% | 5,465,621 |
| 2023-03-21 | 2023-03-17 | 0.098 | 55,318,290 | +115,000 | 1.41% | 5,421,192 |
| 2023-03-20 | 2023-03-16 | 0.095 | 55,203,290 | +305,000 | 1.41% | 5,244,313 |
| 2023-03-17 | 2023-03-15 | 0.082 | 54,898,290 | +500,000 | 1.40% | 4,501,660 |
| 2023-03-16 | 2023-03-14 | 0.092 | 54,398,290 | +645,000 | 1.39% | 5,004,643 |
| 2023-03-08 | 2023-03-06 | 0.105 | 53,753,290 | +15,000 | 1.37% | 5,644,095 |
| 2023-02-28 | 2023-02-24 | 0.090 | 53,738,290 | +30,000 | 1.37% | 4,836,446 |
| 2023-02-24 | 2023-02-22 | 0.094 | 53,708,290 | +30,000 | 1.37% | 5,048,579 |
| 2023-02-21 | 2023-02-17 | 0.098 | 53,678,290 | +20,000 | 1.37% | 5,260,472 |
| 2023-02-13 | 2023-02-09 | 0.100 | 53,658,290 | +15,000 | 1.37% | 5,365,829 |
| 2023-01-06 | 2023-01-04 | 0.120 | 53,643,290 | -475,000 | 1.37% | 6,437,195 |
| 2022-12-22 | 2022-12-20 | 0.100 | 54,118,290 | +5,000 | 1.38% | 5,411,829 |
| 2022-12-09 | 2022-12-07 | 0.105 | 54,113,290 | -50,000 | 1.38% | 5,681,895 |
| 2022-12-08 | 2022-12-06 | 0.106 | 54,163,290 | -10,000 | 1.38% | 5,741,309 |
| 2022-11-28 | 2022-11-24 | 0.094 | 54,173,290 | +400,000 | 1.38% | 5,092,289 |
| 2022-11-04 | 2022-11-02 | 0.075 | 53,773,290 | +100,000 | 1.37% | 4,032,997 |
| 2022-10-20 | 2022-10-18 | 0.103 | 53,673,290 | +10,000 | 1.37% | 5,528,349 |
| 2022-10-19 | 2022-10-17 | 0.120 | 53,663,290 | +10,000 | 1.37% | 6,439,595 |
| 2022-10-13 | 2022-10-11 | 0.115 | 53,653,290 | +10,000 | 1.37% | 6,170,128 |
| 2022-10-05 | 2022-09-30 | 0.144 | 53,643,290 | +20,000 | 1.37% | 7,724,634 |
| 2022-07-28 | 2022-07-26 | 0.130 | 53,623,290 | +20,000 | 1.37% | 6,971,028 |
| 2022-07-19 | 2022-07-15 | 0.131 | 53,603,290 | +5,000 | 1.37% | 7,022,031 |
| 2022-07-11 | 2022-07-07 | 0.127 | 53,598,290 | +105,000 | 1.37% | 6,806,983 |
| 2022-06-30 | 2022-06-28 | 0.135 | 53,493,290 | -75,000 | 1.36% | 7,221,594 |
| 2022-06-24 | 2022-06-22 | 0.135 | 53,568,290 | +75,000 | 1.37% | 7,231,719 |
| 2022-06-22 | 2022-06-20 | 0.128 | 53,493,290 | +5,000 | 1.36% | 6,847,141 |
| 2022-06-01 | 2022-05-30 | 0.130 | 53,488,290 | +15,000 | 1.36% | 6,953,478 |
| 2022-04-19 | 2022-04-13 | 0.150 | 53,473,290 | +35,000 | 1.36% | 8,020,994 |
| 2022-04-06 | 2022-04-01 | 0.170 | 53,438,290 | +100,000 | 1.36% | 9,084,509 |
| 2022-03-17 | 2022-03-15 | 0.169 | 53,338,290 | +20,000 | 1.36% | 9,014,171 |
| 2022-03-09 | 2022-03-07 | 0.209 | 53,318,290 | -100,000 | 1.36% | 11,143,523 |
| 2022-03-07 | 2022-03-03 | 0.195 | 53,418,290 | +110,000 | 1.36% | 10,416,567 |
| 2022-03-03 | 2022-03-01 | 0.190 | 53,308,290 | +110,000 | 1.36% | 10,128,575 |
| 2022-01-24 | 2022-01-20 | 0.190 | 53,198,290 | +20,000 | 1.36% | 10,107,675 |
| 2021-12-30 | 2021-12-28 | 0.175 | 53,178,290 | +5,000 | 1.36% | 9,306,201 |
| 2021-12-16 | 2021-12-14 | 0.183 | 53,173,290 | +20,000 | 1.36% | 9,730,712 |
| 2021-11-15 | 2021-11-11 | 0.220 | 53,153,290 | -250,000 | 1.35% | 11,693,724 |
| 2021-11-05 | 2021-11-03 | 0.220 | 53,403,290 | +35,000 | 1.36% | 11,748,724 |
| 2021-10-07 | 2021-10-05 | 0.255 | 53,368,290 | +250,000 | 1.36% | 13,608,914 |
| 2021-10-06 | 2021-10-04 | 0.260 | 53,118,290 | +350,000 | 1.35% | 13,810,755 |
| 2021-10-05 | 2021-09-30 | 0.240 | 52,768,290 | +1,110,000 | 1.34% | 12,664,390 |
| 2021-09-16 | 2021-09-14 | 0.186 | 51,658,290 | -115,000 | 1.32% | 9,608,442 |
| 2021-09-08 | 2021-09-06 | 0.185 | 51,773,290 | +30,000 | 1.32% | 9,578,059 |
| 2021-09-07 | 2021-09-03 | 0.185 | 51,743,290 | +25,000 | 1.32% | 9,572,509 |
| 2021-08-19 | 2021-08-17 | 0.180 | 51,718,290 | +15,000 | 1.32% | 9,309,292 |
| 2021-07-21 | 2021-07-19 | 0.200 | 51,703,290 | +100,000 | 1.32% | 10,340,658 |
| 2021-06-16 | 2021-06-11 | 0.200 | 51,603,290 | +80,000 | 1.32% | 10,320,658 |
| 2021-06-10 | 2021-06-08 | 0.200 | 51,523,290 | +25,000 | 1.31% | 10,304,658 |
| 2021-06-08 | 2021-06-04 | 0.200 | 51,498,290 | +250,000 | 1.31% | 10,299,658 |
| 2021-06-01 | 2021-05-28 | 0.223 | 51,248,290 | +125,000 | 1.31% | 11,428,369 |
| 2021-05-26 | 2021-05-24 | 0.244 | 51,123,290 | +50,000 | 1.30% | 12,474,083 |
| 2021-05-04 | 2021-04-30 | 0.245 | 51,073,290 | +185,000 | 1.30% | 12,512,956 |
| 2021-04-12 | 2021-04-08 | 0.255 | 50,888,290 | -10,000 | 1.30% | 12,976,514 |
| 2021-03-08 | 2021-03-04 | 0.280 | 50,898,290 | +85,000 | 1.30% | 14,251,521 |
| 2021-01-29 | 2021-01-27 | 0.270 | 50,813,290 | +250,000 | 1.29% | 13,719,588 |
| 2021-01-22 | 2021-01-20 | 0.275 | 50,563,290 | -450,000 | 1.29% | 13,904,905 |
| 2021-01-07 | 2021-01-05 | 0.285 | 51,013,290 | +101,000 | 1.30% | 14,538,788 |
| 2021-01-06 | 2021-01-04 | 0.290 | 50,912,290 | +140,000 | 1.30% | 14,764,564 |
| 2021-01-05 | 2020-12-31 | 0.310 | 50,772,290 | -3,465,000 | 1.29% | 15,739,410 |
| 2021-01-04 | 2020-12-29 | 0.260 | 54,237,290 | -1,200,000 | 1.38% | 14,101,695 |
| 2020-12-30 | 2020-12-28 | 0.250 | 55,437,290 | -1,500,000 | 1.41% | 13,859,322 |
| 2020-12-29 | 2020-12-24 | 0.250 | 56,937,290 | -1,600,000 | 1.45% | 14,234,322 |
| 2020-12-28 | 2020-12-22 | 0.250 | 58,537,290 | -625,000 | 1.49% | 14,634,322 |
| 2020-12-23 | 2020-12-21 | 0.250 | 59,162,290 | -1,025,000 | 1.51% | 14,790,572 |
| 2020-12-21 | 2020-12-17 | 0.275 | 60,187,290 | -100,000 | 1.53% | 16,551,505 |
| 2020-12-15 | 2020-12-11 | 0.285 | 60,287,290 | -800,000 | 1.54% | 17,181,878 |
| 2020-12-11 | 2020-12-09 | 0.280 | 61,087,290 | -200,000 | 1.56% | 17,104,441 |
| 2020-12-10 | 2020-12-08 | 0.280 | 61,287,290 | -940,000 | 1.56% | 17,160,441 |
| 2020-12-03 | 2020-12-01 | 0.295 | 62,227,290 | -700,000 | 1.59% | 18,357,051 |
| 2020-12-02 | 2020-11-30 | 0.295 | 62,927,290 | -200,000 | 1.60% | 18,563,551 |
| 2020-12-01 | 2020-11-27 | 0.290 | 63,127,290 | -200,000 | 1.61% | 18,306,914 |
| 2020-11-27 | 2020-11-25 | 0.300 | 63,327,290 | -600,000 | 1.61% | 18,998,187 |
| 2020-11-25 | 2020-11-23 | 0.290 | 63,927,290 | -250,000 | 1.63% | 18,538,914 |
| 2020-11-24 | 2020-11-20 | 0.295 | 64,177,290 | -380,000 | 1.64% | 18,932,301 |
| 2020-11-23 | 2020-11-19 | 0.300 | 64,557,290 | -600,000 | 1.65% | 19,367,187 |
| 2020-11-20 | 2020-11-18 | 0.275 | 65,157,290 | -195,000 | 1.66% | 17,918,255 |
| 2020-11-13 | 2020-11-11 | 0.260 | 65,352,290 | -2,390,000 | 1.67% | 16,991,595 |
| 2020-11-12 | 2020-11-10 | 0.265 | 67,742,290 | -645,000 | 1.73% | 17,951,707 |
| 2020-11-10 | 2020-11-06 | 0.270 | 68,387,290 | -200,000 | 1.74% | 18,464,568 |
| 2020-10-21 | 2020-10-19 | 0.280 | 68,587,290 | -350,000 | 1.75% | 19,204,441 |
| 2020-10-19 | 2020-10-15 | 0.275 | 68,937,290 | -535,000 | 1.76% | 18,957,755 |
| 2020-10-16 | 2020-10-14 | 0.275 | 69,472,290 | -370,000 | 1.77% | 19,104,880 |
| 2020-10-15 | 2020-10-12 | 0.275 | 69,842,290 | -200,000 | 1.78% | 19,206,630 |
| 2020-10-05 | 2020-09-29 | 0.265 | 70,042,290 | -935,000 | 1.78% | 18,561,207 |
| 2020-07-31 | 2020-07-29 | 0.295 | 70,977,290 | -400,000 | 1.81% | 20,938,301 |
| 2020-07-28 | 2020-07-24 | 0.300 | 71,377,290 | -20,000 | 1.82% | 21,413,187 |
| 2020-07-07 | 2020-07-03 | 0.305 | 71,397,290 | -1,635,000 | 1.82% | 21,776,173 |
| 2020-06-30 | 2020-06-26 | 0.330 | 73,032,290 | +35,000 | 1.86% | 24,100,656 |
| 2020-06-11 | 2020-06-09 | 0.300 | 72,997,290 | +50,000 | 1.86% | 21,899,187 |
| 2020-05-22 | 2020-05-20 | 0.270 | 72,947,290 | +35,000 | 1.86% | 19,695,768 |
| 2020-05-15 | 2020-05-13 | 0.280 | 72,912,290 | +90,000 | 1.86% | 20,415,441 |
| 2020-04-20 | 2020-04-16 | 0.295 | 72,822,290 | +5,000 | 1.86% | 21,482,576 |
| 2020-04-17 | 2020-04-15 | 0.270 | 72,817,290 | +165,000 | 1.86% | 19,660,668 |
| 2020-03-17 | 2020-03-13 | 0.245 | 72,652,290 | -20,000 | 1.85% | 17,799,811 |
| 2020-02-19 | 2020-02-17 | 0.270 | 72,672,290 | +100,000 | 1.85% | 19,621,518 |
| 2020-02-14 | 2020-02-12 | 0.194 | 72,572,290 | +50,000 | 1.85% | 14,079,024 |
| 2020-02-10 | 2020-02-06 | 0.190 | 72,522,290 | +50,000 | 1.85% | 13,779,235 |
| 2020-01-07 | 2020-01-03 | 0.219 | 72,472,290 | +50,000 | 1.85% | 15,871,432 |
| 2019-11-11 | 2019-11-07 | 0.217 | 72,422,290 | -200,000 | 1.85% | 15,715,637 |
| 2019-10-21 | 2019-10-17 | 0.180 | 72,622,290 | +200,000 | 1.85% | 13,072,012 |
| 2019-04-23 | 2019-04-17 | 0.320 | 72,422,290 | -15,000 | 1.85% | 23,175,133 |
| 2019-03-04 | 2019-02-28 | 0.335 | 72,437,290 | +30,000 | 1.85% | 24,266,492 |
| 2019-02-26 | 2019-02-22 | 0.275 | 72,407,290 | +200,000 | 1.85% | 19,912,005 |
| 2019-02-18 | 2019-02-14 | 0.280 | 72,207,290 | +630,000 | 1.84% | 20,218,041 |
| 2019-02-11 | 2019-02-04 | 0.285 | 71,577,290 | +1,000,000 | 1.82% | 20,399,528 |
| 2018-12-06 | 2018-12-04 | 0.370 | 70,577,290 | +350,000 | 1.80% | 26,113,597 |
| 2018-12-03 | 2018-11-29 | 0.370 | 70,227,290 | +200,000 | 1.79% | 25,984,097 |
| 2018-11-29 | 2018-11-27 | 0.395 | 70,027,290 | +320,000 | 1.78% | 27,660,780 |
| 2018-11-13 | 2018-11-09 | 0.385 | 69,707,290 | -1,000,000 | 1.78% | 26,837,307 |
| 2018-10-16 | 2018-10-12 | 0.240 | 70,707,290 | +10,000 | 1.80% | 16,969,750 |
| 2018-09-11 | 2018-09-07 | 0.420 | 70,697,290 | -50,000 | 1.80% | 29,692,862 |
| 2018-08-31 | 2018-08-29 | 0.395 | 70,747,290 | -285,000 | 1.80% | 27,945,180 |
| 2018-08-22 | 2018-08-20 | 0.365 | 71,032,290 | -500,000 | 1.81% | 25,926,786 |
| 2018-07-04 | 2018-06-29 | 0.435 | 71,532,290 | -5,000 | 1.82% | 31,116,546 |
| 2018-06-29 | 2018-06-27 | 0.425 | 71,537,290 | +110,000 | 1.82% | 30,403,348 |
| 2018-06-12 | 2018-06-08 | 0.460 | 71,427,290 | -950,000 | 1.82% | 32,856,553 |
| 2018-05-31 | 2018-05-29 | 0.495 | 72,377,290 | +50,000 | 1.84% | 35,826,759 |
| 2018-05-24 | 2018-05-21 | 0.520 | 72,327,290 | +40,000 | 1.84% | 37,610,191 |
| 2018-05-15 | 2018-05-11 | 0.540 | 72,287,290 | +50,000 | 1.84% | 39,035,137 |
| 2018-04-30 | 2018-04-26 | 0.550 | 72,237,290 | -20,000 | 1.84% | 39,730,510 |
| 2018-04-26 | 2018-04-24 | 0.550 | 72,257,290 | +300,000 | 1.84% | 39,741,510 |
| 2018-04-24 | 2018-04-20 | 0.570 | 71,957,290 | +20,000 | 1.83% | 41,015,655 |
| 2018-04-16 | 2018-04-12 | 0.610 | 71,937,290 | -150,000 | 1.83% | 43,881,747 |
| 2018-03-06 | 2018-03-02 | 0.660 | 72,087,290 | -160,000 | 1.84% | 47,577,611 |
| 2018-03-05 | 2018-03-01 | 0.610 | 72,247,290 | -50,000 | 1.84% | 44,070,847 |
| 2018-02-26 | 2018-02-22 | 0.540 | 72,297,290 | +50,000 | 1.84% | 39,040,537 |
| 2018-02-23 | 2018-02-21 | 0.540 | 72,247,290 | -190,000 | 1.84% | 39,013,537 |
| 2018-02-21 | 2018-02-15 | 0.530 | 72,437,290 | -125,000 | 1.85% | 38,391,764 |
| 2018-02-20 | 2018-02-13 | 0.500 | 72,562,290 | +125,000 | 1.85% | 36,281,145 |
| 2018-02-12 | 2018-02-08 | 0.540 | 72,437,290 | +60,000 | 1.85% | 39,116,137 |
| 2018-02-09 | 2018-02-07 | 0.560 | 72,377,290 | +200,000 | 1.84% | 40,531,282 |
| 2018-02-08 | 2018-02-06 | 0.590 | 72,177,290 | -3,545,000 | 1.84% | 42,584,601 |
| 2018-02-07 | 2018-02-05 | 0.620 | 75,722,290 | +55,000 | 1.93% | 46,947,820 |
| 2018-02-02 | 2018-01-31 | 0.630 | 75,667,290 | +95,000 | 1.93% | 47,670,393 |
| 2018-01-15 | 2018-01-11 | 0.680 | 75,572,290 | +110,000 | 1.93% | 51,389,157 |
| 2018-01-12 | 2018-01-10 | 0.680 | 75,462,290 | +100,000 | 1.92% | 51,314,357 |
| 2018-01-05 | 2018-01-03 | 0.690 | 75,362,290 | -420,000 | 1.93% | 51,999,980 |
| 2018-01-04 | 2018-01-02 | 0.720 | 75,782,290 | +100,000 | 1.94% | 54,563,249 |
| 2017-12-29 | 2017-12-27 | 0.700 | 75,682,290 | -125,000 | 1.94% | 52,977,603 |
| 2017-12-27 | 2017-12-21 | 0.670 | 75,807,290 | +40,000 | 1.94% | 50,790,884 |
| 2017-12-21 | 2017-12-19 | 0.670 | 75,767,290 | +60,000 | 1.94% | 50,764,084 |
| 2017-12-20 | 2017-12-18 | 0.670 | 75,707,290 | +46,755,000 | 1.94% | 50,723,884 |
| 2017-12-19 | 2017-12-15 | 0.700 | 28,952,290 | +6,210,000 | 0.74% | 20,266,603 |
| 2017-12-15 | 2017-12-13 | 0.600 | 22,742,290 | +120,000 | 0.58% | 13,645,374 |
| 2017-12-14 | 2017-12-12 | 0.600 | 22,622,290 | +20,000 | 0.58% | 13,573,374 |
| 2017-12-11 | 2017-12-07 | 0.560 | 22,602,290 | +720,000 | 0.58% | 12,657,282 |
| 2017-12-08 | 2017-12-06 | 0.590 | 21,882,290 | +500,000 | 0.56% | 12,910,551 |
| 2017-12-05 | 2017-12-01 | 0.600 | 21,382,290 | +200,000 | 0.55% | 12,829,374 |
| 2017-12-04 | 2017-11-30 | 0.610 | 21,182,290 | -4,380,000 | 0.54% | 12,921,197 |
| 2017-11-23 | 2017-11-21 | 0.690 | 25,562,290 | -40,000 | 0.66% | 17,637,980 |
| 2017-11-22 | 2017-11-20 | 0.680 | 25,602,290 | +240,000 | 0.66% | 17,409,557 |
| 2017-11-21 | 2017-11-17 | 0.640 | 25,362,290 | +440,000 | 0.65% | 16,231,866 |
| 2017-11-15 | 2017-11-13 | 0.590 | 24,922,290 | +50,000 | 0.64% | 14,704,151 |
| 2017-11-14 | 2017-11-10 | 0.620 | 24,872,290 | -3,150,000 | 0.64% | 15,420,820 |
| 2017-11-10 | 2017-11-08 | 0.630 | 28,022,290 | +600,000 | 0.72% | 17,654,043 |
| 2017-11-09 | 2017-11-07 | 0.630 | 27,422,290 | +2,700,000 | 0.70% | 17,276,043 |
| 2017-11-08 | 2017-11-06 | 0.680 | 24,722,290 | +1,040,000 | 0.63% | 16,811,157 |
| 2017-11-01 | 2017-10-30 | 0.710 | 23,682,290 | +180,000 | 0.61% | 16,814,426 |
| 2017-10-31 | 2017-10-27 | 0.700 | 23,502,290 | +180,000 | 0.60% | 16,451,603 |
| 2017-10-30 | 2017-10-26 | 0.710 | 23,322,290 | +260,000 | 0.60% | 16,558,826 |
| 2017-10-27 | 2017-10-25 | 0.720 | 23,062,290 | +1,180,000 | 0.59% | 16,604,849 |
| 2017-10-25 | 2017-10-23 | 0.700 | 21,882,290 | +1,320,000 | 0.56% | 15,317,603 |
| 2017-10-24 | 2017-10-20 | 0.680 | 20,562,290 | +440,000 | 0.53% | 13,982,357 |
| 2017-10-23 | 2017-10-19 | 0.640 | 20,122,290 | +1,400,000 | 0.52% | 12,878,266 |
| 2017-10-20 | 2017-10-18 | 0.680 | 18,722,290 | +20,000 | 0.48% | 12,731,157 |
| 2017-10-19 | 2017-10-17 | 0.700 | 18,702,290 | -4,040,000 | 0.48% | 13,091,603 |
| 2017-10-17 | 2017-10-13 | 0.700 | 22,742,290 | +1,620,000 | 0.58% | 15,919,603 |
| 2017-10-13 | 2017-10-11 | 0.620 | 21,122,290 | +500,000 | 0.54% | 13,095,820 |
| 2017-10-09 | 2017-10-04 | 0.610 | 20,622,290 | -200,000 | 0.53% | 12,579,597 |
| 2017-10-03 | 2017-09-28 | 0.600 | 20,822,290 | +720,000 | 0.53% | 12,493,374 |
| 2017-09-29 | 2017-09-27 | 0.610 | 20,102,290 | +840,000 | 0.52% | 12,262,397 |
| 2017-09-28 | 2017-09-26 | 0.590 | 19,262,290 | +900,000 | 0.50% | 11,364,751 |
| 2017-09-27 | 2017-09-25 | 0.600 | 18,362,290 | +2,670,000 | 0.47% | 11,017,374 |
| 2017-09-26 | 2017-09-22 | 0.680 | 15,692,290 | +900,000 | 0.40% | 10,670,757 |
| 2017-09-19 | 2017-09-15 | 0.510 | 14,792,290 | +200,000 | 0.38% | 7,544,068 |
| 2017-09-15 | 2017-09-13 | 0.570 | 14,592,290 | +3,660,000 | 0.38% | 8,317,605 |
| 2017-09-14 | 2017-09-12 | 0.570 | 10,932,290 | -20,000 | 0.28% | 6,231,405 |
| 2017-09-01 | 2017-08-30 | 0.405 | 10,952,290 | +80,000 | 0.28% | 4,435,677 |
| 2017-07-26 | 2017-07-24 | 0.420 | 10,872,290 | +40,000 | 0.28% | 4,566,362 |
| 2017-07-24 | 2017-07-20 | 0.425 | 10,832,290 | +120,000 | 0.28% | 4,603,723 |
| 2017-07-21 | 2017-07-19 | 0.425 | 10,712,290 | +60,000 | 0.28% | 4,552,723 |
| 2017-06-22 | 2017-06-20 | 0.425 | 10,652,290 | -440,000 | 0.27% | 4,527,223 |
| 2017-06-21 | 2017-06-19 | 0.425 | 11,092,290 | -1,140,000 | 0.29% | 4,714,223 |
| 2017-06-07 | 2017-06-05 | 0.445 | 12,232,290 | +720,000 | 0.31% | 5,443,369 |
| 2017-06-01 | 2017-05-29 | 0.475 | 11,512,290 | +100,000 | 0.30% | 5,468,338 |
| 2017-05-31 | 2017-05-26 | 0.475 | 11,412,290 | +80,000 | 0.29% | 5,420,838 |
| 2017-05-25 | 2017-05-23 | 0.495 | 11,332,290 | -800,000 | 0.29% | 5,609,484 |
| 2017-05-19 | 2017-05-17 | 0.485 | 12,132,290 | +20,000 | 0.31% | 5,884,161 |
| 2017-04-21 | 2017-04-19 | 0.280 | 12,112,290 | +200,000 | 0.31% | 3,391,441 |
| 2017-04-20 | 2017-04-18 | 0.285 | 11,912,290 | -140,000 | 0.31% | 3,395,003 |
| 2017-04-07 | 2017-04-05 | 0.305 | 12,052,290 | -100,000 | 0.31% | 3,675,948 |
| 2017-04-03 | 2017-03-30 | 0.255 | 12,152,290 | +120,000 | 0.31% | 3,098,834 |
| 2017-03-31 | 2017-03-29 | 0.265 | 12,032,290 | +240,000 | 0.31% | 3,188,557 |
| 2017-03-29 | 2017-03-27 | 0.305 | 11,792,290 | +3,692,290 | 0.30% | 3,596,648 |
| 2017-03-10 | 2017-03-08 | 0.300 | 8,100,000 | +340,000 | 0.31% | 2,430,000 |
| 2017-03-09 | 2017-03-07 | 0.335 | 7,760,000 | +240,000 | 0.30% | 2,599,600 |
| 2017-03-06 | 2017-03-02 | 0.335 | 7,520,000 | +300,000 | 0.29% | 2,519,200 |
| 2017-03-01 | 2017-02-27 | 0.330 | 7,220,000 | +100,000 | 0.28% | 2,382,600 |
| 2017-02-28 | 2017-02-24 | 0.468 | 7,120,000 | +680,000 | 0.27% | 3,332,722 |
| 2017-02-27 | 2017-02-23 | 0.444 | 6,440,000 | +2,343,896 | 0.25% | 2,857,835 |
| 2017-02-24 | 2017-02-22 | 0.413 | 4,096,104 | +822,511 | 0.19% | 1,693,200 |
| 2017-02-03 | 2017-02-01 | 0.450 | 3,273,593 | +608,658 | 0.15% | 1,472,600 |
| 2017-02-02 | 2017-01-27 | 0.365 | 2,664,935 | +82,251 | 0.13% | 972,000 |
| 2016-11-16 | 2016-11-14 | 0.438 | 2,582,684 | -542,857 | 0.12% | 1,130,400 |
| 2016-11-03 | 2016-11-01 | 0.486 | 3,125,541 | -493,507 | 0.15% | 1,520,000 |
| 2016-11-02 | 2016-10-31 | 0.486 | 3,619,048 | -1,019,913 | 0.17% | 1,760,000 |
| 2016-10-31 | 2016-10-27 | 0.517 | 4,638,961 | +822,511 | 0.22% | 2,397,000 |
| 2016-09-12 | 2016-09-08 | 0.498 | 3,816,450 | -82,251 | 0.18% | 1,902,400 |
| 2016-09-02 | 2016-08-31 | 0.346 | 3,898,701 | +82,251 | 0.18% | 1,350,900 |
| 2016-07-22 | 2016-07-20 | 0.432 | 3,816,450 | -65,801 | 0.18% | 1,647,200 |
| 2016-07-11 | 2016-07-07 | 0.383 | 3,882,251 | +65,801 | 0.18% | 1,486,800 |
| 2016-04-25 | 2016-04-21 | 0.486 | 3,816,450 | +148,052 | 0.18% | 1,856,000 |
| 2016-04-22 | 2016-04-20 | 0.498 | 3,668,398 | +493,506 | 0.17% | 1,828,600 |
| 2016-04-21 | 2016-04-19 | 0.517 | 3,174,892 | +16,450 | 0.15% | 1,640,500 |
| 2016-04-20 | 2016-04-18 | 0.492 | 3,158,442 | +82,252 | 0.15% | 1,555,200 |
| 2016-02-25 | 2016-02-23 | 0.535 | 3,076,190 | -32,901 | 0.14% | 1,645,600 |
| 2016-01-19 | 2016-01-15 | 0.359 | 3,109,091 | +32,901 | 0.15% | 1,115,100 |
| 2015-12-07 | 2015-12-03 | 0.754 | 3,076,190 | +2,072,727 | 0.14% | 2,318,800 |
| 2015-11-18 | 2015-11-16 | 0.863 | 1,003,463 | -16,450 | 0.05% | 866,200 |
| 2015-11-11 | 2015-11-09 | 0.924 | 1,019,913 | +16,450 | 0.05% | 942,400 |
| 2015-11-06 | 2015-11-04 | 0.717 | 1,003,463 | -82,251 | 0.05% | 719,800 |
| 2015-11-02 | 2015-10-29 | 0.839 | 1,085,714 | +82,251 | 0.05% | 910,800 |
| 2015-06-25 | 2015-06-23 | 2.371 | 1,003,463 | -49,351 | 0.05% | 2,379,000 |
| 2015-06-24 | 2015-06-22 | 2.030 | 1,052,814 | +32,901 | 0.05% | 2,137,600 |
| 2015-06-23 | 2015-06-19 | 2.140 | 1,019,913 | -49,351 | 0.05% | 2,182,399 |
| 2015-06-19 | 2015-06-17 | 2.213 | 1,069,264 | -263,204 | 0.05% | 2,366,000 |
| 2015-06-18 | 2015-06-16 | 2.055 | 1,332,468 | +378,355 | 0.06% | 2,737,801 |
| 2015-06-16 | 2015-06-12 | 1.495 | 954,113 | +16,451 | 0.05% | 1,426,801 |
| 2015-06-08 | 2015-06-04 | 0.705 | 937,662 | -49,351 | 0.04% | 661,200 |
| 2015-06-02 | 2015-05-29 | 0.802 | 987,013 | -82,251 | 0.05% | 792,000 |
| 2015-05-19 | 2015-05-15 | 0.705 | 1,069,264 | -16,450 | 0.05% | 754,000 |
| 2015-05-14 | 2015-05-12 | 0.729 | 1,085,714 | +82,251 | 0.05% | 792,000 |
| 2015-05-13 | 2015-05-11 | 0.888 | 1,003,463 | +82,251 | 0.05% | 890,600 |
| 2015-05-08 | 2015-05-06 | 0.657 | 921,212 | -98,701 | 0.04% | 604,800 |
| 2015-04-10 | 2015-04-08 | 0.535 | 1,019,913 | +131,601 | 0.05% | 545,600 |
| 2015-03-09 | 2015-03-05 | 0.620 | 888,312 | +32,901 | 0.04% | 550,800 |
| 2015-02-09 | 2015-02-05 | 0.657 | 855,411 | +82,251 | 0.04% | 561,600 |
| 2015-01-26 | 2015-01-22 | 0.717 | 773,160 | -16,450 | 0.04% | 554,600 |
| 2014-12-29 | 2014-12-22 | 0.669 | 789,610 | +82,251 | 0.04% | 528,000 |
| 2014-12-09 | 2014-12-05 | 0.596 | 707,359 | +16,450 | 0.03% | 421,400 |
| 2014-11-21 | 2014-11-19 | 0.705 | 690,909 | +32,900 | 0.03% | 487,200 |
| 2014-11-07 | 2014-11-05 | 0.693 | 658,009 | +16,451 | 0.03% | 456,000 |
| 2014-10-29 | 2014-10-27 | 0.657 | 641,558 | +16,450 | 0.03% | 421,200 |
| 2014-09-29 | 2014-09-25 | 0.705 | 625,108 | +82,251 | 0.03% | 440,800 |
| 2014-08-22 | 2014-08-20 | 0.802 | 542,857 | -16,450 | 0.03% | 435,600 |
| 2014-07-16 | 2014-07-14 | 0.851 | 559,307 | -16,451 | 0.03% | 476,000 |
| 2014-06-30 | 2014-06-26 | 0.778 | 575,758 | +82,252 | 0.03% | 448,000 |
| 2014-06-25 | 2014-06-23 | 0.790 | 493,506 | +115,151 | 0.02% | 390,000 |
| 2014-06-24 | 2014-06-20 | 0.863 | 378,355 | +246,753 | 0.02% | 326,600 |
| 2014-04-23 | 2014-04-17 | 0.936 | 131,602 | -16,450 | 0.01% | 123,200 |
| 2014-04-09 | 2014-04-07 | 0.620 | 148,052 | +16,450 | 0.01% | 91,800 |
| 2014-03-20 | 2014-03-18 | 0.681 | 131,602 | +82,251 | 0.01% | 89,600 |
| 2014-03-19 | 2014-03-17 | 0.717 | 49,351 | -16,450 | 0.00% | 35,400 |
| 2014-02-21 | 2014-02-19 | 0.973 | 65,801 | +49,351 | 0.00% | 64,000 |
| 2014-02-12 | 2014-02-10 | 0.936 | 16,450 | -49,351 | 0.00% | 15,400 |
| 2014-02-11 | 2014-02-07 | 0.924 | 65,801 | +16,450 | 0.00% | 60,800 |
| 2014-02-06 | 2014-02-04 | 1.033 | 49,351 | +49,351 | 0.00% | 51,000 |
| 2013-11-05 | 2013-11-01 | 0.419 | 0 | -49,351 | ||
| 2013-09-18 | 2013-09-16 | 0.334 | 49,351 | +32,901 | 0.00% | 16,500 |
| 2013-09-11 | 2013-09-09 | 0.401 | 16,450 | +16,450 | 0.00% | 6,600 |
| 2011-04-13 | 2011-04-11 | 0.512 | 0 | -6,246 | ||
| 2011-04-07 | 2011-04-04 | 0.512 | 6,246 | -15,613 | 0.00% | 3,200 |
| 2011-04-06 | 2011-04-01 | 0.538 | 21,859 | +21,859 | 0.00% | 11,760 |
| 2010-06-17 | 2010-06-14 | 0.794 | 0 | -7,807 | ||
| 2010-06-14 | 2010-06-10 | 0.794 | 7,807 | +7,807 | 0.00% | 6,200 |
| 2009-11-17 | 2009-11-13 | 83.004 | 0 | -781 | ||
| 2009-11-06 | 2009-11-04 | 84.028 | 781 | +781 | 0.01% | 65,626 |
| 2007-06-26 | 2007-06-22 | 99.912 | 0 |
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