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 | 0.161 | 69,000 | +0 | 0.03% | 11,109 |
| 2025-10-13 | 2025-10-09 | 0.161 | 69,000 | +0 | 0.03% | 11,109 |
| 2025-10-10 | 2025-10-08 | 0.163 | 69,000 | +0 | 0.03% | 11,247 |
| 2025-10-09 | 2025-10-06 | 0.163 | 69,000 | +0 | 0.03% | 11,247 |
| 2025-10-08 | 2025-10-03 | 0.163 | 69,000 | +0 | 0.03% | 11,247 |
| 2025-10-06 | 2025-10-02 | 0.165 | 69,000 | +0 | 0.03% | 11,385 |
| 2025-10-03 | 2025-09-30 | 0.157 | 69,000 | +0 | 0.03% | 10,833 |
| 2025-10-02 | 2025-09-29 | 0.157 | 69,000 | +0 | 0.03% | 10,833 |
| 2025-09-30 | 2025-09-26 | 0.157 | 69,000 | +0 | 0.03% | 10,833 |
| 2025-09-29 | 2025-09-25 | 0.157 | 69,000 | +0 | 0.03% | 10,833 |
| 2025-09-26 | 2025-09-24 | 0.165 | 69,000 | +0 | 0.03% | 11,385 |
| 2025-09-25 | 2025-09-23 | 0.165 | 69,000 | +0 | 0.03% | 11,385 |
| 2025-09-24 | 2025-09-22 | 0.166 | 69,000 | +0 | 0.03% | 11,454 |
| 2025-09-23 | 2025-09-19 | 0.166 | 69,000 | +0 | 0.03% | 11,454 |
| 2025-09-22 | 2025-09-18 | 0.170 | 69,000 | +0 | 0.03% | 11,730 |
| 2025-09-19 | 2025-09-17 | 0.167 | 69,000 | +0 | 0.03% | 11,523 |
| 2025-09-18 | 2025-09-16 | 0.167 | 69,000 | +0 | 0.03% | 11,523 |
| 2025-09-17 | 2025-09-15 | 0.167 | 69,000 | +0 | 0.03% | 11,523 |
| 2025-09-16 | 2025-09-12 | 0.166 | 69,000 | +0 | 0.03% | 11,454 |
| 2025-09-15 | 2025-09-11 | 0.169 | 69,000 | +0 | 0.03% | 11,661 |
| 2025-09-12 | 2025-09-10 | 0.173 | 69,000 | +0 | 0.03% | 11,937 |
| 2025-09-11 | 2025-09-09 | 0.173 | 69,000 | +0 | 0.03% | 11,937 |
| 2025-09-10 | 2025-09-08 | 0.171 | 69,000 | +0 | 0.03% | 11,799 |
| 2025-09-09 | 2025-09-05 | 0.171 | 69,000 | +0 | 0.03% | 11,799 |
| 2025-09-08 | 2025-09-04 | 0.171 | 69,000 | +0 | 0.03% | 11,799 |
| 2025-09-05 | 2025-09-03 | 0.175 | 69,000 | +0 | 0.03% | 12,075 |
| 2025-09-04 | 2025-09-02 | 0.175 | 69,000 | +0 | 0.03% | 12,075 |
| 2025-09-03 | 2025-09-01 | 0.175 | 69,000 | +0 | 0.03% | 12,075 |
| 2025-09-02 | 2025-08-29 | 0.179 | 69,000 | +0 | 0.03% | 12,351 |
| 2025-09-01 | 2025-08-28 | 0.185 | 69,000 | +0 | 0.03% | 12,765 |
| 2025-08-29 | 2025-08-27 | 0.182 | 69,000 | +0 | 0.03% | 12,558 |
| 2025-08-28 | 2025-08-26 | 0.174 | 69,000 | +0 | 0.03% | 12,006 |
| 2025-08-27 | 2025-08-25 | 0.169 | 69,000 | +0 | 0.03% | 11,661 |
| 2025-08-26 | 2025-08-22 | 0.170 | 69,000 | +0 | 0.03% | 11,730 |
| 2025-08-25 | 2025-08-21 | 0.170 | 69,000 | +0 | 0.03% | 11,730 |
| 2025-08-22 | 2025-08-20 | 0.160 | 69,000 | +0 | 0.03% | 11,040 |
| 2025-08-21 | 2025-08-19 | 0.158 | 69,000 | +0 | 0.03% | 10,902 |
| 2025-08-20 | 2025-08-18 | 0.160 | 69,000 | +0 | 0.03% | 11,040 |
| 2025-08-19 | 2025-08-15 | 0.163 | 69,000 | +0 | 0.03% | 11,247 |
| 2025-08-18 | 2025-08-14 | 0.161 | 69,000 | +0 | 0.03% | 11,109 |
| 2025-08-15 | 2025-08-13 | 0.155 | 69,000 | +0 | 0.03% | 10,695 |
| 2025-08-14 | 2025-08-12 | 0.142 | 69,000 | +0 | 0.03% | 9,798 |
| 2025-08-13 | 2025-08-11 | 0.142 | 69,000 | +0 | 0.03% | 9,798 |
| 2025-08-12 | 2025-08-08 | 0.139 | 69,000 | +0 | 0.03% | 9,591 |
| 2025-08-11 | 2025-08-07 | 0.139 | 69,000 | +0 | 0.03% | 9,591 |
| 2025-08-08 | 2025-08-06 | 0.139 | 69,000 | +0 | 0.03% | 9,591 |
| 2025-08-07 | 2025-08-05 | 0.139 | 69,000 | +0 | 0.03% | 9,591 |
| 2025-08-06 | 2025-08-04 | 0.143 | 69,000 | +0 | 0.03% | 9,867 |
| 2025-08-05 | 2025-08-01 | 0.144 | 69,000 | +0 | 0.03% | 9,936 |
| 2025-08-04 | 2025-07-31 | 0.144 | 69,000 | +0 | 0.03% | 9,936 |
| 2025-08-01 | 2025-07-30 | 0.144 | 69,000 | +0 | 0.03% | 9,936 |
| 2025-07-31 | 2025-07-29 | 0.144 | 69,000 | +0 | 0.03% | 9,936 |
| 2025-07-30 | 2025-07-28 | 0.144 | 69,000 | +0 | 0.03% | 9,936 |
| 2025-07-29 | 2025-07-25 | 0.144 | 69,000 | +0 | 0.03% | 9,936 |
| 2025-07-28 | 2025-07-24 | 0.140 | 69,000 | +0 | 0.03% | 9,660 |
| 2025-07-25 | 2025-07-23 | 0.149 | 69,000 | +0 | 0.03% | 10,281 |
| 2025-07-24 | 2025-07-22 | 0.143 | 69,000 | +0 | 0.03% | 9,867 |
| 2025-07-23 | 2025-07-21 | 0.142 | 69,000 | +0 | 0.03% | 9,798 |
| 2025-07-22 | 2025-07-18 | 0.137 | 69,000 | +0 | 0.03% | 9,453 |
| 2025-07-21 | 2025-07-17 | 0.131 | 69,000 | +0 | 0.03% | 9,039 |
| 2025-07-18 | 2025-07-16 | 0.131 | 69,000 | +0 | 0.03% | 9,039 |
| 2025-07-17 | 2025-07-15 | 0.144 | 69,000 | +0 | 0.03% | 9,936 |
| 2025-07-16 | 2025-07-14 | 0.149 | 69,000 | +0 | 0.03% | 10,281 |
| 2025-07-15 | 2025-07-11 | 0.149 | 69,000 | +0 | 0.03% | 10,281 |
| 2025-07-14 | 2025-07-10 | 0.147 | 69,000 | +0 | 0.03% | 10,143 |
| 2025-07-11 | 2025-07-09 | 0.147 | 69,000 | +0 | 0.03% | 10,143 |
| 2025-07-10 | 2025-07-08 | 0.147 | 69,000 | +0 | 0.03% | 10,143 |
| 2025-07-09 | 2025-07-07 | 0.155 | 69,000 | +0 | 0.03% | 10,695 |
| 2025-07-08 | 2025-07-04 | 0.155 | 69,000 | +0 | 0.03% | 10,695 |
| 2025-07-07 | 2025-07-03 | 0.153 | 69,000 | +0 | 0.03% | 10,557 |
| 2025-07-04 | 2025-07-02 | 0.158 | 69,000 | +0 | 0.03% | 10,902 |
| 2025-07-03 | 2025-06-30 | 0.158 | 69,000 | +0 | 0.03% | 10,902 |
| 2025-07-02 | 2025-06-27 | 0.155 | 69,000 | +0 | 0.03% | 10,695 |
| 2025-06-30 | 2025-06-26 | 0.155 | 69,000 | +0 | 0.03% | 10,695 |
| 2025-06-27 | 2025-06-25 | 0.148 | 69,000 | +0 | 0.03% | 10,212 |
| 2025-06-26 | 2025-06-24 | 0.155 | 69,000 | +0 | 0.03% | 10,695 |
| 2025-06-25 | 2025-06-23 | 0.156 | 69,000 | +0 | 0.03% | 10,764 |
| 2025-06-24 | 2025-06-20 | 0.152 | 69,000 | +0 | 0.03% | 10,488 |
| 2025-06-23 | 2025-06-19 | 0.153 | 69,000 | +0 | 0.03% | 10,557 |
| 2025-06-20 | 2025-06-18 | 0.154 | 69,000 | +0 | 0.03% | 10,626 |
| 2025-06-19 | 2025-06-17 | 0.154 | 69,000 | +0 | 0.03% | 10,626 |
| 2025-06-18 | 2025-06-16 | 0.154 | 69,000 | +0 | 0.03% | 10,626 |
| 2025-06-17 | 2025-06-13 | 0.152 | 69,000 | +0 | 0.03% | 10,488 |
| 2025-06-16 | 2025-06-12 | 0.157 | 69,000 | +0 | 0.03% | 10,833 |
| 2025-06-13 | 2025-06-11 | 0.158 | 69,000 | +0 | 0.03% | 10,902 |
| 2025-06-12 | 2025-06-10 | 0.158 | 69,000 | +0 | 0.03% | 10,902 |
| 2025-06-11 | 2025-06-09 | 0.158 | 69,000 | +0 | 0.03% | 10,902 |
| 2025-06-10 | 2025-06-06 | 0.158 | 69,000 | +0 | 0.03% | 10,902 |
| 2025-06-09 | 2025-06-05 | 0.159 | 69,000 | +0 | 0.03% | 10,971 |
| 2025-06-06 | 2025-06-04 | 0.160 | 69,000 | +0 | 0.03% | 11,040 |
| 2025-06-05 | 2025-06-03 | 0.158 | 69,000 | +0 | 0.03% | 10,902 |
| 2025-06-04 | 2025-06-02 | 0.152 | 69,000 | +0 | 0.03% | 10,488 |
| 2025-06-03 | 2025-05-30 | 0.152 | 69,000 | +0 | 0.03% | 10,488 |
| 2025-06-02 | 2025-05-29 | 0.151 | 69,000 | +0 | 0.03% | 10,419 |
| 2025-05-30 | 2025-05-28 | 0.153 | 69,000 | +0 | 0.03% | 10,557 |
| 2025-05-29 | 2025-05-27 | 0.155 | 69,000 | +0 | 0.03% | 10,695 |
| 2025-05-28 | 2025-05-26 | 0.155 | 69,000 | +0 | 0.03% | 10,695 |
| 2025-05-27 | 2025-05-23 | 0.155 | 69,000 | +0 | 0.03% | 10,695 |
| 2025-05-26 | 2025-05-22 | 0.163 | 69,000 | +0 | 0.03% | 11,247 |
| 2025-05-23 | 2025-05-21 | 0.162 | 69,000 | +0 | 0.03% | 11,178 |
| 2025-05-22 | 2025-05-20 | 0.171 | 69,000 | +0 | 0.03% | 11,799 |
| 2025-05-21 | 2025-05-19 | 0.171 | 69,000 | +0 | 0.03% | 11,799 |
| 2025-05-20 | 2025-05-16 | 0.171 | 69,000 | +0 | 0.03% | 11,799 |
| 2025-05-19 | 2025-05-15 | 0.171 | 69,000 | +0 | 0.03% | 11,799 |
| 2025-05-16 | 2025-05-14 | 0.166 | 69,000 | +0 | 0.03% | 11,454 |
| 2025-05-15 | 2025-05-13 | 0.168 | 69,000 | +0 | 0.03% | 11,592 |
| 2025-05-14 | 2025-05-12 | 0.158 | 69,000 | +0 | 0.03% | 10,902 |
| 2025-05-13 | 2025-05-09 | 0.158 | 69,000 | +0 | 0.03% | 10,902 |
| 2025-05-12 | 2025-05-08 | 0.162 | 69,000 | +0 | 0.03% | 11,178 |
| 2025-05-09 | 2025-05-07 | 0.162 | 69,000 | +0 | 0.03% | 11,178 |
| 2025-05-08 | 2025-05-06 | 0.164 | 69,000 | +0 | 0.03% | 11,316 |
| 2025-05-07 | 2025-05-02 | 0.173 | 69,000 | +0 | 0.03% | 11,937 |
| 2025-05-06 | 2025-04-30 | 0.160 | 69,000 | +0 | 0.03% | 11,040 |
| 2025-05-02 | 2025-04-29 | 0.147 | 69,000 | +0 | 0.03% | 10,143 |
| 2025-04-30 | 2025-04-28 | 0.146 | 69,000 | +0 | 0.03% | 10,074 |
| 2025-04-29 | 2025-04-25 | 0.146 | 69,000 | +0 | 0.03% | 10,074 |
| 2025-04-28 | 2025-04-24 | 0.167 | 69,000 | +0 | 0.03% | 11,523 |
| 2025-04-25 | 2025-04-23 | 0.174 | 69,000 | +0 | 0.03% | 12,006 |
| 2025-04-24 | 2025-04-22 | 0.173 | 69,000 | +0 | 0.03% | 11,937 |
| 2025-04-23 | 2025-04-17 | 0.170 | 69,000 | +0 | 0.03% | 11,730 |
| 2025-04-22 | 2025-04-16 | 0.170 | 69,000 | +0 | 0.03% | 11,730 |
| 2025-04-17 | 2025-04-15 | 0.170 | 69,000 | +0 | 0.03% | 11,730 |
| 2025-04-16 | 2025-04-14 | 0.173 | 69,000 | +0 | 0.03% | 11,937 |
| 2025-04-15 | 2025-04-11 | 0.173 | 69,000 | +0 | 0.03% | 11,937 |
| 2025-04-14 | 2025-04-10 | 0.172 | 69,000 | +0 | 0.03% | 11,868 |
| 2025-04-11 | 2025-04-09 | 0.172 | 69,000 | +0 | 0.03% | 11,868 |
| 2025-04-10 | 2025-04-08 | 0.171 | 69,000 | +0 | 0.03% | 11,799 |
| 2025-04-09 | 2025-04-07 | 0.183 | 69,000 | +0 | 0.03% | 12,627 |
| 2025-04-08 | 2025-04-03 | 0.195 | 69,000 | +0 | 0.03% | 13,455 |
| 2025-04-07 | 2025-04-02 | 0.195 | 69,000 | +0 | 0.03% | 13,455 |
| 2025-04-03 | 2025-04-01 | 0.195 | 69,000 | +0 | 0.03% | 13,455 |
| 2025-04-02 | 2025-03-31 | 0.195 | 69,000 | +0 | 0.03% | 13,455 |
| 2025-04-01 | 2025-03-28 | 0.199 | 69,000 | +0 | 0.03% | 13,731 |
| 2025-03-31 | 2025-03-27 | 0.205 | 69,000 | +0 | 0.03% | 14,145 |
| 2025-03-28 | 2025-03-26 | 0.220 | 69,000 | +0 | 0.03% | 15,180 |
| 2025-03-27 | 2025-03-25 | 0.220 | 69,000 | +0 | 0.03% | 15,180 |
| 2025-03-26 | 2025-03-24 | 0.220 | 69,000 | +0 | 0.03% | 15,180 |
| 2025-03-25 | 2025-03-21 | 0.232 | 69,000 | +0 | 0.03% | 16,008 |
| 2025-03-24 | 2025-03-20 | 0.232 | 69,000 | +0 | 0.03% | 16,008 |
| 2025-03-21 | 2025-03-19 | 0.238 | 69,000 | +0 | 0.03% | 16,422 |
| 2025-03-20 | 2025-03-18 | 0.246 | 69,000 | +0 | 0.03% | 16,974 |
| 2025-03-19 | 2025-03-17 | 0.250 | 69,000 | +0 | 0.03% | 17,250 |
| 2025-03-18 | 2025-03-14 | 0.265 | 69,000 | +0 | 0.03% | 18,285 |
| 2025-03-17 | 2025-03-13 | 0.275 | 69,000 | +0 | 0.03% | 18,975 |
| 2025-03-14 | 2025-03-12 | 0.285 | 69,000 | +0 | 0.03% | 19,665 |
| 2025-03-13 | 2025-03-11 | 0.255 | 69,000 | +0 | 0.03% | 17,595 |
| 2025-03-12 | 2025-03-10 | 0.255 | 69,000 | +0 | 0.03% | 17,595 |
| 2025-03-11 | 2025-03-07 | 0.255 | 69,000 | +0 | 0.03% | 17,595 |
| 2025-03-10 | 2025-03-06 | 0.249 | 69,000 | +0 | 0.03% | 17,181 |
| 2025-03-07 | 2025-03-05 | 0.265 | 69,000 | +0 | 0.03% | 18,285 |
| 2025-03-06 | 2025-03-04 | 0.290 | 69,000 | +0 | 0.03% | 20,010 |
| 2025-03-05 | 2025-03-03 | 0.280 | 69,000 | +0 | 0.03% | 19,320 |
| 2025-03-04 | 2025-02-28 | 0.280 | 69,000 | +0 | 0.03% | 19,320 |
| 2025-03-03 | 2025-02-27 | 0.280 | 69,000 | +0 | 0.03% | 19,320 |
| 2025-02-28 | 2025-02-26 | 0.285 | 69,000 | +0 | 0.03% | 19,665 |
| 2025-02-27 | 2025-02-25 | 0.290 | 69,000 | +0 | 0.03% | 20,010 |
| 2025-02-26 | 2025-02-24 | 0.305 | 69,000 | +0 | 0.03% | 21,045 |
| 2025-02-25 | 2025-02-21 | 0.300 | 69,000 | +0 | 0.03% | 20,700 |
| 2025-02-24 | 2025-02-20 | 0.305 | 69,000 | +0 | 0.03% | 21,045 |
| 2025-02-21 | 2025-02-19 | 0.320 | 69,000 | +0 | 0.03% | 22,080 |
| 2025-02-20 | 2025-02-18 | 0.300 | 69,000 | +0 | 0.03% | 20,700 |
| 2025-02-19 | 2025-02-17 | 0.310 | 69,000 | +0 | 0.03% | 21,390 |
| 2025-02-18 | 2025-02-14 | 0.310 | 69,000 | +0 | 0.03% | 21,390 |
| 2025-02-17 | 2025-02-13 | 0.310 | 69,000 | +0 | 0.03% | 21,390 |
| 2025-02-14 | 2025-02-12 | 0.310 | 69,000 | +0 | 0.03% | 21,390 |
| 2025-02-13 | 2025-02-11 | 0.300 | 69,000 | +0 | 0.03% | 20,700 |
| 2025-02-12 | 2025-02-10 | 0.320 | 69,000 | +0 | 0.03% | 22,080 |
| 2025-02-11 | 2025-02-07 | 0.305 | 69,000 | +0 | 0.03% | 21,045 |
| 2025-02-10 | 2025-02-06 | 0.320 | 69,000 | +0 | 0.03% | 22,080 |
| 2025-02-07 | 2025-02-05 | 0.300 | 69,000 | +0 | 0.03% | 20,700 |
| 2025-02-06 | 2025-02-04 | 0.310 | 69,000 | +0 | 0.03% | 21,390 |
| 2025-02-05 | 2025-02-03 | 0.325 | 69,000 | +0 | 0.03% | 22,425 |
| 2025-02-04 | 2025-01-28 | 0.350 | 69,000 | +0 | 0.03% | 24,150 |
| 2025-02-03 | 2025-01-24 | 0.345 | 69,000 | +0 | 0.03% | 23,805 |
| 2025-01-27 | 2025-01-23 | 0.350 | 69,000 | +0 | 0.03% | 24,150 |
| 2025-01-24 | 2025-01-22 | 0.360 | 69,000 | +0 | 0.03% | 24,840 |
| 2025-01-23 | 2025-01-21 | 0.365 | 69,000 | +0 | 0.03% | 25,185 |
| 2025-01-22 | 2025-01-20 | 0.365 | 69,000 | +0 | 0.03% | 25,185 |
| 2025-01-21 | 2025-01-17 | 0.360 | 69,000 | +0 | 0.03% | 24,840 |
| 2025-01-20 | 2025-01-16 | 0.360 | 69,000 | +0 | 0.03% | 24,840 |
| 2025-01-17 | 2025-01-15 | 0.365 | 69,000 | +0 | 0.03% | 25,185 |
| 2025-01-16 | 2025-01-14 | 0.375 | 69,000 | +0 | 0.03% | 25,875 |
| 2025-01-15 | 2025-01-13 | 0.360 | 69,000 | +0 | 0.03% | 24,840 |
| 2025-01-14 | 2025-01-10 | 0.360 | 69,000 | +0 | 0.03% | 24,840 |
| 2025-01-13 | 2025-01-09 | 0.370 | 69,000 | +0 | 0.03% | 25,530 |
| 2025-01-10 | 2025-01-08 | 0.375 | 69,000 | +0 | 0.03% | 25,875 |
| 2025-01-09 | 2025-01-07 | 0.360 | 69,000 | +0 | 0.03% | 24,840 |
| 2025-01-08 | 2025-01-06 | 0.350 | 69,000 | +0 | 0.03% | 24,150 |
| 2025-01-07 | 2025-01-03 | 0.360 | 69,000 | +0 | 0.03% | 24,840 |
| 2025-01-06 | 2025-01-02 | 0.330 | 69,000 | +0 | 0.03% | 22,770 |
| 2025-01-03 | 2024-12-31 | 0.350 | 69,000 | +0 | 0.03% | 24,150 |
| 2025-01-02 | 2024-12-27 | 0.250 | 69,000 | -100,000 | 0.03% | 17,250 |
| 2024-12-30 | 2024-12-24 | 0.250 | 169,000 | -2,000 | 0.08% | 42,250 |
| 2024-12-16 | 2024-12-12 | 0.390 | 171,000 | +100,000 | 0.08% | 66,690 |
| 2024-10-30 | 2024-10-28 | 0.640 | 71,000 | -20,000 | 0.04% | 45,440 |
| 2024-10-25 | 2024-10-23 | 0.580 | 91,000 | +20,000 | 0.05% | 52,780 |
| 2024-10-23 | 2024-10-21 | 0.780 | 71,000 | -4,000 | 0.04% | 55,380 |
| 2020-12-02 | 2020-11-30 | 0.225 | 75,000 | -4,000 | 0.04% | 16,875 |
| 2020-12-01 | 2020-11-27 | 0.248 | 79,000 | -36,000 | 0.04% | 19,592 |
| 2020-07-02 | 2020-06-29 | 0.365 | 115,000 | -4,000 | 0.06% | 41,975 |
| 2020-06-11 | 2020-06-09 | 0.450 | 119,000 | +4,000 | 0.07% | 53,550 |
| 2020-06-08 | 2020-06-04 | 0.475 | 115,000 | +47,000 | 0.06% | 54,625 |
| 2020-05-04 | 2020-04-28 | 0.480 | 68,000 | -47,000 | 0.04% | 32,640 |
| 2020-04-16 | 2020-04-14 | 0.475 | 115,000 | -808,000 | 0.06% | 54,625 |
| 2020-04-03 | 2020-04-01 | 0.465 | 923,000 | +28,000 | 0.51% | 429,195 |
| 2020-03-25 | 2020-03-23 | 0.450 | 895,000 | +160,000 | 0.60% | 402,750 |
| 2020-03-24 | 2020-03-20 | 0.450 | 735,000 | +140,000 | 0.49% | 330,750 |
| 2020-03-23 | 2020-03-19 | 0.430 | 595,000 | +480,000 | 0.40% | 255,850 |
| 2020-02-26 | 2020-02-24 | 0.470 | 115,000 | -60,000 | 0.08% | 54,050 |
| 2020-01-15 | 2020-01-13 | 0.515 | 175,000 | -60,000 | 0.12% | 90,125 |
| 2020-01-14 | 2020-01-10 | 0.555 | 235,000 | +20,000 | 0.16% | 130,425 |
| 2020-01-13 | 2020-01-09 | 0.660 | 215,000 | +100,000 | 0.14% | 141,900 |
| 2019-05-07 | 2019-05-03 | 0.915 | 115,000 | -4,000 | 0.08% | 105,225 |
| 2018-08-07 | 2018-08-03 | 1.040 | 119,000 | -4,000 | 0.10% | 123,760 |
| 2018-08-03 | 2018-08-01 | 1.075 | 123,000 | -16,000 | 0.10% | 132,225 |
| 2018-07-11 | 2018-07-09 | 1.000 | 139,000 | -8,000 | 0.11% | 139,000 |
| 2018-07-05 | 2018-07-03 | 1.015 | 147,000 | -4,000 | 0.12% | 149,205 |
| 2018-07-03 | 2018-06-28 | 1.070 | 151,000 | -8,000 | 0.12% | 161,570 |
| 2018-05-09 | 2018-05-07 | 1.300 | 159,000 | +8,000 | 0.13% | 206,700 |
| 2018-04-26 | 2018-04-24 | 1.500 | 151,000 | -4,800 | 0.12% | 226,500 |
| 2018-04-24 | 2018-04-20 | 1.550 | 155,800 | +2,800 | 0.12% | 241,490 |
| 2018-04-23 | 2018-04-19 | 1.550 | 153,000 | -24,400 | 0.12% | 237,150 |
| 2018-04-18 | 2018-04-16 | 2.150 | 177,400 | +10,000 | 0.14% | 381,410 |
| 2018-04-12 | 2018-04-10 | 2.000 | 167,400 | +4,000 | 0.13% | 334,800 |
| 2018-04-11 | 2018-04-09 | 2.200 | 163,400 | +2,400 | 0.13% | 359,480 |
| 2018-04-09 | 2018-04-04 | 2.200 | 161,000 | -10,000 | 0.13% | 354,200 |
| 2018-03-29 | 2018-03-27 | 2.400 | 171,000 | -1,200 | 0.14% | 410,400 |
| 2018-03-26 | 2018-03-22 | 2.450 | 172,200 | +2,000 | 0.14% | 421,890 |
| 2018-03-23 | 2018-03-21 | 2.550 | 170,200 | -4,000 | 0.14% | 434,010 |
| 2018-03-22 | 2018-03-20 | 2.600 | 174,200 | -2,800 | 0.14% | 452,920 |
| 2018-03-21 | 2018-03-19 | 2.600 | 177,000 | +4,000 | 0.14% | 460,200 |
| 2018-03-20 | 2018-03-16 | 2.550 | 173,000 | -37,200 | 0.14% | 441,150 |
| 2018-03-19 | 2018-03-15 | 2.600 | 210,200 | -24,000 | 0.17% | 546,520 |
| 2018-03-15 | 2018-03-13 | 2.650 | 234,200 | -800 | 0.19% | 620,630 |
| 2018-03-14 | 2018-03-12 | 2.750 | 235,000 | +800 | 0.19% | 646,250 |
| 2018-03-12 | 2018-03-08 | 2.550 | 234,200 | +4,000 | 0.19% | 597,210 |
| 2018-03-06 | 2018-03-02 | 2.750 | 230,200 | +4,800 | 0.18% | 633,050 |
| 2018-03-02 | 2018-02-28 | 2.700 | 225,400 | +19,200 | 0.18% | 608,580 |
| 2018-03-01 | 2018-02-27 | 2.850 | 206,200 | -2,000 | 0.16% | 587,670 |
| 2018-02-27 | 2018-02-23 | 3.350 | 208,200 | +37,200 | 0.17% | 697,470 |
| 2018-02-26 | 2018-02-22 | 3.250 | 171,000 | -30,000 | 0.14% | 555,750 |
| 2018-02-23 | 2018-02-21 | 3.250 | 201,000 | +90,000 | 0.16% | 653,250 |
| 2018-02-13 | 2018-02-09 | 2.400 | 111,000 | +2,000 | 0.09% | 266,400 |
| 2018-02-09 | 2018-02-07 | 2.600 | 109,000 | +10,000 | 0.09% | 283,400 |
| 2018-02-07 | 2018-02-05 | 3.050 | 99,000 | +20,000 | 0.08% | 301,950 |
| 2018-02-02 | 2018-01-31 | 2.700 | 79,000 | -4,000 | 0.06% | 213,300 |
| 2018-01-30 | 2018-01-26 | 2.600 | 83,000 | -8,400 | 0.06% | 215,800 |
| 2018-01-29 | 2018-01-25 | 2.550 | 91,400 | +8,000 | 0.07% | 233,070 |
| 2018-01-24 | 2018-01-22 | 2.600 | 83,400 | +5,200 | 0.06% | 216,840 |
| 2018-01-23 | 2018-01-19 | 2.600 | 78,200 | +7,200 | 0.06% | 203,320 |
| 2018-01-19 | 2018-01-17 | 2.500 | 71,000 | +2,000 | 0.06% | 177,500 |
| 2018-01-17 | 2018-01-15 | 3.300 | 69,000 | +2,000 | 0.05% | 227,700 |
| 2018-01-16 | 2018-01-12 | 3.500 | 67,000 | -2,000 | 0.05% | 234,500 |
| 2018-01-15 | 2018-01-11 | 3.650 | 69,000 | -4,000 | 0.05% | 251,850 |
| 2018-01-10 | 2018-01-08 | 4.050 | 73,000 | +8,000 | 0.06% | 295,650 |
| 2018-01-09 | 2018-01-05 | 4.250 | 65,000 | -8,000 | 0.05% | 276,250 |
| 2018-01-03 | 2017-12-29 | 4.300 | 73,000 | +20,000 | 0.06% | 313,900 |
| 2018-01-02 | 2017-12-28 | 4.550 | 53,000 | +8,000 | 0.04% | 241,150 |
| 2017-12-29 | 2017-12-27 | 4.700 | 45,000 | +4,000 | 0.04% | 211,500 |
| 2017-12-01 | 2017-11-29 | 4.950 | 41,000 | -6,000 | 0.03% | 202,950 |
| 2017-11-06 | 2017-11-02 | 6.600 | 47,000 | +6,000 | 0.04% | 310,200 |
| 2017-11-03 | 2017-11-01 | 6.650 | 41,000 | -3,200 | 0.03% | 272,650 |
| 2017-11-02 | 2017-10-31 | 6.750 | 44,200 | +3,200 | 0.03% | 298,350 |
| 2017-10-23 | 2017-10-19 | 7.000 | 41,000 | -5,600 | 0.03% | 287,000 |
| 2017-10-19 | 2017-10-17 | 7.350 | 46,600 | +2,800 | 0.04% | 342,510 |
| 2017-10-17 | 2017-10-13 | 7.800 | 43,800 | +2,800 | 0.03% | 341,640 |
| 2017-10-13 | 2017-10-11 | 8.000 | 41,000 | -10,000 | 0.03% | 328,000 |
| 2017-10-09 | 2017-10-04 | 6.700 | 51,000 | -5,200 | 0.05% | 341,700 |
| 2017-10-04 | 2017-09-29 | 6.800 | 56,200 | +5,200 | 0.05% | 382,160 |
| 2017-10-03 | 2017-09-28 | 6.600 | 51,000 | -5,600 | 0.05% | 336,600 |
| 2017-09-29 | 2017-09-27 | 6.700 | 56,600 | +5,600 | 0.05% | 379,220 |
| 2017-09-04 | 2017-08-31 | 5.750 | 51,000 | +20,000 | 0.05% | 293,250 |
| 2017-08-28 | 2017-08-24 | 5.800 | 31,000 | -6,800 | 0.03% | 179,800 |
| 2017-07-14 | 2017-07-12 | 5.300 | 37,800 | +10,000 | 0.04% | 200,340 |
| 2017-06-22 | 2017-06-20 | 5.650 | 27,800 | +6,800 | 0.03% | 157,070 |
| 2017-06-14 | 2017-06-12 | 6.000 | 21,000 | -2,000 | 0.02% | 126,000 |
| 2017-06-05 | 2017-06-01 | 5.800 | 23,000 | -5,600 | 0.02% | 133,400 |
| 2017-05-31 | 2017-05-26 | 5.050 | 28,600 | +2,000 | 0.03% | 144,430 |
| 2017-05-29 | 2017-05-25 | 5.050 | 26,600 | +5,600 | 0.02% | 134,330 |
| 2017-05-15 | 2017-05-11 | 5.900 | 21,000 | -4,000 | 0.02% | 123,900 |
| 2017-04-24 | 2017-04-20 | 5.000 | 25,000 | +800 | 0.03% | 125,000 |
| 2017-03-24 | 2017-03-22 | 5.800 | 24,200 | +1,200 | 0.03% | 140,360 |
| 2017-03-17 | 2017-03-15 | 6.250 | 23,000 | +2,000 | 0.03% | 143,750 |
| 2016-12-09 | 2016-12-07 | 9.150 | 21,000 | -400 | 0.02% | 192,150 |
| 2016-12-07 | 2016-12-05 | 9.000 | 21,400 | +8,000 | 0.02% | 192,600 |
| 2016-12-01 | 2016-11-29 | 11.150 | 13,400 | +400 | 0.01% | 149,410 |
| 2016-09-23 | 2016-09-21 | 10.700 | 13,000 | -4,000 | 0.01% | 139,100 |
| 2016-09-22 | 2016-09-20 | 11.100 | 17,000 | +4,000 | 0.02% | 188,700 |
| 2016-09-02 | 2016-08-31 | 9.100 | 13,000 | +12,000 | 0.01% | 118,300 |
| 2016-05-27 | 2016-05-25 | 7.450 | 1,000 | +600 | 0.00% | 7,450 |
| 2016-04-20 | 2016-04-18 | 5.183 | 400 | -190 | 0.00% | 2,073 |
| 2015-07-31 | 2015-07-29 | 16.259 | 590 | -4,724 | 0.00% | 9,593 |
| 2015-07-29 | 2015-07-27 | 16.767 | 5,314 | -4,724 | 0.01% | 89,100 |
| 2015-07-16 | 2015-07-14 | 21.679 | 10,038 | +5,314 | 0.02% | 217,610 |
| 2015-07-15 | 2015-07-13 | 21.001 | 4,724 | +4,724 | 0.01% | 99,209 |
| 2015-07-09 | 2015-07-07 | 13.210 | 0 | -2,952 | ||
| 2015-07-02 | 2015-06-29 | 20.662 | 2,952 | +1,476 | 0.01% | 60,995 |
| 2015-06-15 | 2015-06-11 | 27.098 | 1,476 | -1,476 | 0.00% | 39,997 |
| 2015-06-01 | 2015-05-28 | 25.405 | 2,952 | +1,476 | 0.01% | 74,994 |
| 2015-05-26 | 2015-05-21 | 27.776 | 1,476 | -2,067 | 0.00% | 40,997 |
| 2015-05-20 | 2015-05-18 | 25.066 | 3,543 | -1,476 | 0.01% | 88,808 |
| 2015-05-18 | 2015-05-14 | 24.727 | 5,019 | -1,476 | 0.01% | 124,106 |
| 2015-05-15 | 2015-05-13 | 23.034 | 6,495 | +5,019 | 0.02% | 149,603 |
| 2015-05-08 | 2015-05-06 | 15.073 | 1,476 | +1,476 | 0.00% | 22,248 |
| 2015-04-30 | 2015-04-28 | 16.428 | 0 | -886 | ||
| 2015-04-29 | 2015-04-27 | 15.243 | 886 | +886 | 0.00% | 13,505 |
| 2014-09-17 | 2014-09-15 | 13.210 | 0 | -2,952 | ||
| 2014-07-07 | 2014-07-03 | 13.041 | 2,952 | +2,952 | 0.01% | 38,497 |
| 2007-06-26 | 2007-06-22 | 14.136 | 0 |
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