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 | 0.240 | 8,500,000 | +0 | 0.66% | 2,040,000 |
| 2025-10-13 | 2025-10-09 | 0.246 | 8,500,000 | +0 | 0.66% | 2,091,000 |
| 2025-10-10 | 2025-10-08 | 0.247 | 8,500,000 | +0 | 0.66% | 2,099,500 |
| 2025-10-09 | 2025-10-06 | 0.235 | 8,500,000 | +0 | 0.66% | 1,997,500 |
| 2025-10-08 | 2025-10-03 | 0.218 | 8,500,000 | +0 | 0.66% | 1,853,000 |
| 2025-10-06 | 2025-10-02 | 0.220 | 8,500,000 | +0 | 0.66% | 1,870,000 |
| 2025-10-03 | 2025-09-30 | 0.260 | 8,500,000 | +0 | 0.66% | 2,210,000 |
| 2025-10-02 | 2025-09-29 | 0.230 | 8,500,000 | +0 | 0.66% | 1,955,000 |
| 2025-09-30 | 2025-09-26 | 0.210 | 8,500,000 | +0 | 0.66% | 1,785,000 |
| 2025-09-29 | 2025-09-25 | 0.195 | 8,500,000 | +0 | 0.66% | 1,657,500 |
| 2025-09-26 | 2025-09-24 | 0.204 | 8,500,000 | +0 | 0.66% | 1,734,000 |
| 2025-09-25 | 2025-09-23 | 0.191 | 8,500,000 | +0 | 0.66% | 1,623,500 |
| 2025-09-24 | 2025-09-22 | 0.199 | 8,500,000 | +0 | 0.66% | 1,691,500 |
| 2025-09-23 | 2025-09-19 | 0.198 | 8,500,000 | +0 | 0.66% | 1,683,000 |
| 2025-09-22 | 2025-09-18 | 0.200 | 8,500,000 | +0 | 0.66% | 1,700,000 |
| 2025-09-19 | 2025-09-17 | 0.202 | 8,500,000 | +0 | 0.66% | 1,717,000 |
| 2025-09-18 | 2025-09-16 | 0.199 | 8,500,000 | +0 | 0.66% | 1,691,500 |
| 2025-09-17 | 2025-09-15 | 0.195 | 8,500,000 | +0 | 0.66% | 1,657,500 |
| 2025-09-16 | 2025-09-12 | 0.189 | 8,500,000 | +0 | 0.66% | 1,606,500 |
| 2025-09-15 | 2025-09-11 | 0.189 | 8,500,000 | +0 | 0.66% | 1,606,500 |
| 2025-09-12 | 2025-09-10 | 0.191 | 8,500,000 | +0 | 0.66% | 1,623,500 |
| 2025-09-11 | 2025-09-09 | 0.193 | 8,500,000 | +0 | 0.66% | 1,640,500 |
| 2025-09-10 | 2025-09-08 | 0.193 | 8,500,000 | +0 | 0.66% | 1,640,500 |
| 2025-09-09 | 2025-09-05 | 0.202 | 8,500,000 | +0 | 0.66% | 1,717,000 |
| 2025-09-08 | 2025-09-04 | 0.205 | 8,500,000 | +0 | 0.66% | 1,742,500 |
| 2025-09-05 | 2025-09-03 | 0.202 | 8,500,000 | +0 | 0.66% | 1,717,000 |
| 2025-09-04 | 2025-09-02 | 0.202 | 8,500,000 | +0 | 0.66% | 1,717,000 |
| 2025-09-03 | 2025-09-01 | 0.202 | 8,500,000 | +0 | 0.66% | 1,717,000 |
| 2025-09-02 | 2025-08-29 | 0.191 | 8,500,000 | +0 | 0.66% | 1,623,500 |
| 2025-09-01 | 2025-08-28 | 0.190 | 8,500,000 | +0 | 0.66% | 1,615,000 |
| 2025-08-29 | 2025-08-27 | 0.191 | 8,500,000 | +0 | 0.66% | 1,623,500 |
| 2025-08-28 | 2025-08-26 | 0.186 | 8,500,000 | +0 | 0.66% | 1,581,000 |
| 2025-08-27 | 2025-08-25 | 0.183 | 8,500,000 | +0 | 0.66% | 1,555,500 |
| 2025-08-26 | 2025-08-22 | 0.170 | 8,500,000 | +0 | 0.66% | 1,445,000 |
| 2025-08-25 | 2025-08-21 | 0.168 | 8,500,000 | +0 | 0.66% | 1,428,000 |
| 2025-08-22 | 2025-08-20 | 0.165 | 8,500,000 | +0 | 0.66% | 1,402,500 |
| 2025-08-21 | 2025-08-19 | 0.164 | 8,500,000 | +0 | 0.66% | 1,394,000 |
| 2025-08-20 | 2025-08-18 | 0.171 | 8,500,000 | +0 | 0.66% | 1,453,500 |
| 2025-08-19 | 2025-08-15 | 0.165 | 8,500,000 | +0 | 0.66% | 1,402,500 |
| 2025-08-18 | 2025-08-14 | 0.169 | 8,500,000 | +0 | 0.66% | 1,436,500 |
| 2025-08-15 | 2025-08-13 | 0.172 | 8,500,000 | +0 | 0.66% | 1,462,000 |
| 2025-08-14 | 2025-08-12 | 0.174 | 8,500,000 | +0 | 0.66% | 1,479,000 |
| 2025-08-13 | 2025-08-11 | 0.174 | 8,500,000 | +0 | 0.66% | 1,479,000 |
| 2025-08-12 | 2025-08-08 | 0.161 | 8,500,000 | +0 | 0.66% | 1,368,500 |
| 2025-08-11 | 2025-08-07 | 0.172 | 8,500,000 | +0 | 0.66% | 1,462,000 |
| 2025-08-08 | 2025-08-06 | 0.174 | 8,500,000 | +0 | 0.66% | 1,479,000 |
| 2025-08-07 | 2025-08-05 | 0.182 | 8,500,000 | +0 | 0.66% | 1,547,000 |
| 2025-08-06 | 2025-08-04 | 0.175 | 8,500,000 | +0 | 0.66% | 1,487,500 |
| 2025-08-05 | 2025-08-01 | 0.168 | 8,500,000 | +0 | 0.66% | 1,428,000 |
| 2025-08-04 | 2025-07-31 | 0.169 | 8,500,000 | +0 | 0.66% | 1,436,500 |
| 2025-08-01 | 2025-07-30 | 0.161 | 8,500,000 | +0 | 0.66% | 1,368,500 |
| 2025-07-31 | 2025-07-29 | 0.147 | 8,500,000 | +0 | 0.66% | 1,249,500 |
| 2025-07-30 | 2025-07-28 | 0.125 | 8,500,000 | +0 | 0.66% | 1,062,500 |
| 2025-07-29 | 2025-07-25 | 0.122 | 8,500,000 | +0 | 0.66% | 1,037,000 |
| 2025-07-28 | 2025-07-24 | 0.124 | 8,500,000 | +0 | 0.66% | 1,054,000 |
| 2025-07-25 | 2025-07-23 | 0.124 | 8,500,000 | +0 | 0.66% | 1,054,000 |
| 2025-07-24 | 2025-07-22 | 0.123 | 8,500,000 | +0 | 0.66% | 1,045,500 |
| 2025-07-23 | 2025-07-21 | 0.125 | 8,500,000 | +0 | 0.66% | 1,062,500 |
| 2025-07-22 | 2025-07-18 | 0.124 | 8,500,000 | +0 | 0.66% | 1,054,000 |
| 2025-07-21 | 2025-07-17 | 0.121 | 8,500,000 | +0 | 0.66% | 1,028,500 |
| 2025-07-18 | 2025-07-16 | 0.125 | 8,500,000 | +0 | 0.66% | 1,062,500 |
| 2025-07-17 | 2025-07-15 | 0.121 | 8,500,000 | +0 | 0.66% | 1,028,500 |
| 2025-07-16 | 2025-07-14 | 0.116 | 8,500,000 | +0 | 0.66% | 986,000 |
| 2025-07-15 | 2025-07-11 | 0.107 | 8,500,000 | +0 | 0.66% | 909,500 |
| 2025-07-14 | 2025-07-10 | 0.106 | 8,500,000 | +0 | 0.66% | 901,000 |
| 2025-07-11 | 2025-07-09 | 0.115 | 8,500,000 | +0 | 0.66% | 977,500 |
| 2025-07-10 | 2025-07-08 | 0.115 | 8,500,000 | +0 | 0.66% | 977,500 |
| 2025-07-09 | 2025-07-07 | 0.115 | 8,500,000 | +0 | 0.66% | 977,500 |
| 2025-07-08 | 2025-07-04 | 0.115 | 8,500,000 | +0 | 0.66% | 977,500 |
| 2025-07-07 | 2025-07-03 | 0.115 | 8,500,000 | +0 | 0.66% | 977,500 |
| 2025-07-04 | 2025-07-02 | 0.115 | 8,500,000 | +0 | 0.66% | 977,500 |
| 2025-07-03 | 2025-06-30 | 0.112 | 8,500,000 | +0 | 0.66% | 952,000 |
| 2025-07-02 | 2025-06-27 | 0.120 | 8,500,000 | +0 | 0.66% | 1,020,000 |
| 2025-06-30 | 2025-06-26 | 0.122 | 8,500,000 | +0 | 0.66% | 1,037,000 |
| 2025-06-27 | 2025-06-25 | 0.127 | 8,500,000 | +0 | 0.66% | 1,079,500 |
| 2025-06-26 | 2025-06-24 | 0.130 | 8,500,000 | +0 | 0.66% | 1,105,000 |
| 2025-06-25 | 2025-06-23 | 0.130 | 8,500,000 | +0 | 0.66% | 1,105,000 |
| 2025-06-24 | 2025-06-20 | 0.135 | 8,500,000 | +0 | 0.66% | 1,147,500 |
| 2025-06-23 | 2025-06-19 | 0.130 | 8,500,000 | +0 | 0.66% | 1,105,000 |
| 2025-06-20 | 2025-06-18 | 0.138 | 8,500,000 | +0 | 0.66% | 1,173,000 |
| 2025-06-19 | 2025-06-17 | 0.136 | 8,500,000 | +0 | 0.66% | 1,156,000 |
| 2025-06-18 | 2025-06-16 | 0.128 | 8,500,000 | +0 | 0.66% | 1,088,000 |
| 2025-06-17 | 2025-06-13 | 0.125 | 8,500,000 | +0 | 0.66% | 1,062,500 |
| 2025-06-16 | 2025-06-12 | 0.117 | 8,500,000 | +0 | 0.66% | 994,500 |
| 2025-06-13 | 2025-06-11 | 0.120 | 8,500,000 | +0 | 0.66% | 1,020,000 |
| 2025-06-12 | 2025-06-10 | 0.111 | 8,500,000 | +0 | 0.66% | 943,500 |
| 2025-06-11 | 2025-06-09 | 0.110 | 8,500,000 | +0 | 0.66% | 935,000 |
| 2025-06-10 | 2025-06-06 | 0.102 | 8,500,000 | +0 | 0.66% | 867,000 |
| 2025-06-09 | 2025-06-05 | 0.102 | 8,500,000 | +0 | 0.66% | 867,000 |
| 2025-06-06 | 2025-06-04 | 0.105 | 8,500,000 | +0 | 0.66% | 892,500 |
| 2025-06-05 | 2025-06-03 | 0.104 | 8,500,000 | +0 | 0.66% | 884,000 |
| 2025-06-04 | 2025-06-02 | 0.103 | 8,500,000 | +0 | 0.66% | 875,500 |
| 2025-06-03 | 2025-05-30 | 0.105 | 8,500,000 | +0 | 0.66% | 892,500 |
| 2025-06-02 | 2025-05-29 | 0.102 | 8,500,000 | +0 | 0.66% | 867,000 |
| 2025-05-30 | 2025-05-28 | 0.105 | 8,500,000 | +0 | 0.66% | 892,500 |
| 2025-05-29 | 2025-05-27 | 0.102 | 8,500,000 | +0 | 0.66% | 867,000 |
| 2025-05-28 | 2025-05-26 | 0.099 | 8,500,000 | +0 | 0.66% | 841,500 |
| 2025-05-27 | 2025-05-23 | 0.102 | 8,500,000 | +0 | 0.66% | 867,000 |
| 2025-05-26 | 2025-05-22 | 0.103 | 8,500,000 | +0 | 0.66% | 875,500 |
| 2025-05-23 | 2025-05-21 | 0.105 | 8,500,000 | +0 | 0.66% | 892,500 |
| 2025-05-22 | 2025-05-20 | 0.098 | 8,500,000 | +0 | 0.66% | 833,000 |
| 2025-05-21 | 2025-05-19 | 0.104 | 8,500,000 | +0 | 0.66% | 884,000 |
| 2025-05-20 | 2025-05-16 | 0.104 | 8,500,000 | +0 | 0.66% | 884,000 |
| 2025-05-19 | 2025-05-15 | 0.104 | 8,500,000 | +0 | 0.66% | 884,000 |
| 2025-05-16 | 2025-05-14 | 0.105 | 8,500,000 | +0 | 0.66% | 892,500 |
| 2025-05-15 | 2025-05-13 | 0.100 | 8,500,000 | +0 | 0.66% | 850,000 |
| 2025-05-14 | 2025-05-12 | 0.107 | 8,500,000 | +0 | 0.66% | 909,500 |
| 2025-05-13 | 2025-05-09 | 0.109 | 8,500,000 | +0 | 0.66% | 926,500 |
| 2025-05-12 | 2025-05-08 | 0.104 | 8,500,000 | +0 | 0.66% | 884,000 |
| 2025-05-09 | 2025-05-07 | 0.101 | 8,500,000 | +0 | 0.66% | 858,500 |
| 2025-05-08 | 2025-05-06 | 0.100 | 8,500,000 | +0 | 0.66% | 850,000 |
| 2025-05-07 | 2025-05-02 | 0.116 | 8,500,000 | +0 | 0.66% | 986,000 |
| 2025-05-06 | 2025-04-30 | 0.116 | 8,500,000 | +0 | 0.66% | 986,000 |
| 2025-05-02 | 2025-04-29 | 0.114 | 8,500,000 | +0 | 0.66% | 969,000 |
| 2025-04-30 | 2025-04-28 | 0.116 | 8,500,000 | +0 | 0.66% | 986,000 |
| 2025-04-29 | 2025-04-25 | 0.110 | 8,500,000 | +0 | 0.66% | 935,000 |
| 2025-04-28 | 2025-04-24 | 0.104 | 8,500,000 | +0 | 0.66% | 884,000 |
| 2025-04-25 | 2025-04-23 | 0.107 | 8,500,000 | +0 | 0.66% | 909,500 |
| 2025-04-24 | 2025-04-22 | 0.095 | 8,500,000 | +0 | 0.66% | 807,500 |
| 2025-04-23 | 2025-04-17 | 0.091 | 8,500,000 | +0 | 0.66% | 773,500 |
| 2025-04-22 | 2025-04-16 | 0.090 | 8,500,000 | +0 | 0.66% | 765,000 |
| 2025-04-17 | 2025-04-15 | 0.090 | 8,500,000 | +0 | 0.66% | 765,000 |
| 2025-04-16 | 2025-04-14 | 0.124 | 8,500,000 | -100,000 | 0.66% | 1,054,000 |
| 2025-02-13 | 2025-02-11 | 0.072 | 8,600,000 | -180,000 | 0.67% | 619,200 |
| 2025-02-11 | 2025-02-07 | 0.072 | 8,780,000 | -660,000 | 0.69% | 632,160 |
| 2024-12-20 | 2024-12-18 | 0.067 | 9,440,000 | -660,000 | 0.74% | 632,480 |
| 2024-12-09 | 2024-12-05 | 0.089 | 10,100,000 | +1,500,000 | 0.79% | 898,900 |
| 2024-10-15 | 2024-10-10 | 0.102 | 8,600,000 | +1,000,000 | 0.67% | 877,200 |
| 2024-10-09 | 2024-10-07 | 0.108 | 7,600,000 | +2,000,000 | 0.59% | 820,800 |
| 2024-10-07 | 2024-10-03 | 0.117 | 5,600,000 | +100,000 | 0.44% | 655,200 |
| 2024-06-13 | 2024-06-11 | 0.164 | 5,500,000 | +500,000 | 0.46% | 902,000 |
| 2024-01-22 | 2024-01-18 | 0.167 | 5,000,000 | +2,000,000 | 0.42% | 835,000 |
| 2024-01-17 | 2024-01-15 | 0.173 | 3,000,000 | +3,000,000 | 0.25% | 519,000 |
| 2023-09-04 | 2023-08-30 | 0.246 | 0 | -40,000 | ||
| 2023-08-07 | 2023-08-03 | 0.285 | 40,000 | -20,000 | 0.00% | 11,400 |
| 2023-08-04 | 2023-08-02 | 0.335 | 60,000 | +60,000 | 0.01% | 20,100 |
| 2023-07-24 | 2023-07-20 | 0.445 | 0 | -140,000 | ||
| 2023-07-21 | 2023-07-19 | 0.440 | 140,000 | +140,000 | 0.01% | 61,600 |
| 2023-06-28 | 2023-06-26 | 0.560 | 0 | -40,000 | ||
| 2023-06-27 | 2023-06-23 | 0.600 | 40,000 | +40,000 | 0.00% | 24,000 |
| 2023-06-15 | 2023-06-13 | 0.690 | 0 | -20,000 | ||
| 2023-06-13 | 2023-06-09 | 0.540 | 20,000 | -180,000 | 0.00% | 10,800 |
| 2023-04-18 | 2023-04-14 | 0.285 | 200,000 | -6,360,000 | 0.02% | 57,000 |
| 2023-02-21 | 2023-02-17 | 0.295 | 6,560,000 | -80,000 | 0.55% | 1,935,200 |
| 2023-02-06 | 2023-02-02 | 0.270 | 6,640,000 | +80,000 | 0.55% | 1,792,800 |
| 2023-01-26 | 2023-01-19 | 0.275 | 6,560,000 | -60,000 | 0.66% | 1,804,000 |
| 2021-09-03 | 2021-09-01 | 0.223 | 6,620,000 | -40,000 | 0.66% | 1,476,260 |
| 2021-08-30 | 2021-08-26 | 0.220 | 6,660,000 | -40,000 | 0.67% | 1,465,200 |
| 2021-08-20 | 2021-08-18 | 0.221 | 6,700,000 | -80,000 | 0.67% | 1,480,700 |
| 2021-08-03 | 2021-07-30 | 0.208 | 6,780,000 | -20,000 | 0.68% | 1,410,240 |
| 2021-03-17 | 2021-03-15 | 0.122 | 6,800,000 | -340,000 | 0.68% | 829,600 |
| 2021-03-12 | 2021-03-10 | 0.105 | 7,140,000 | -860,000 | 0.71% | 749,700 |
| 2021-03-09 | 2021-03-05 | 0.104 | 8,000,000 | -100,000 | 0.80% | 832,000 |
| 2021-02-19 | 2021-02-17 | 0.113 | 8,100,000 | -100,000 | 0.81% | 915,300 |
| 2020-11-26 | 2020-11-24 | 0.145 | 8,200,000 | -60,000 | 0.82% | 1,189,000 |
| 2020-11-20 | 2020-11-18 | 0.178 | 8,260,000 | +1,220,000 | 0.83% | 1,470,280 |
| 2020-05-08 | 2020-05-06 | 0.181 | 7,040,000 | -1,000,000 | 0.70% | 1,274,240 |
| 2020-04-07 | 2020-04-03 | 0.191 | 8,040,000 | -20,000 | 0.80% | 1,535,640 |
| 2020-03-31 | 2020-03-27 | 0.200 | 8,060,000 | -40,000 | 0.81% | 1,612,000 |
| 2020-03-04 | 2020-03-02 | 0.244 | 8,100,000 | -80,000 | 0.81% | 1,976,400 |
| 2020-03-03 | 2020-02-28 | 0.244 | 8,180,000 | -20,000 | 0.82% | 1,995,920 |
| 2020-02-27 | 2020-02-25 | 0.244 | 8,200,000 | -20,000 | 0.82% | 2,000,800 |
| 2020-02-25 | 2020-02-21 | 0.245 | 8,220,000 | -240,000 | 0.82% | 2,013,900 |
| 2020-02-18 | 2020-02-14 | 0.248 | 8,460,000 | -400,000 | 0.85% | 2,098,080 |
| 2020-02-17 | 2020-02-13 | 0.249 | 8,860,000 | -520,000 | 0.89% | 2,206,140 |
| 2020-02-14 | 2020-02-12 | 0.249 | 9,380,000 | -160,000 | 0.94% | 2,335,620 |
| 2020-02-13 | 2020-02-11 | 0.249 | 9,540,000 | -60,000 | 0.95% | 2,375,460 |
| 2020-02-05 | 2020-02-03 | 0.248 | 9,600,000 | -500,000 | 0.96% | 2,380,800 |
| 2020-02-03 | 2020-01-30 | 0.250 | 10,100,000 | -20,000 | 1.01% | 2,525,000 |
| 2020-01-30 | 2020-01-24 | 0.265 | 10,120,000 | -100,000 | 1.01% | 2,681,800 |
| 2020-01-29 | 2020-01-22 | 0.250 | 10,220,000 | -320,000 | 1.02% | 2,555,000 |
| 2020-01-23 | 2020-01-21 | 0.249 | 10,540,000 | -200,000 | 1.05% | 2,624,460 |
| 2020-01-22 | 2020-01-20 | 0.250 | 10,740,000 | -20,000 | 1.07% | 2,685,000 |
| 2020-01-21 | 2020-01-17 | 0.250 | 10,760,000 | -60,000 | 1.08% | 2,690,000 |
| 2020-01-20 | 2020-01-16 | 0.250 | 10,820,000 | -160,000 | 1.08% | 2,705,000 |
| 2020-01-17 | 2020-01-15 | 0.250 | 10,980,000 | -1,740,000 | 1.10% | 2,745,000 |
| 2020-01-16 | 2020-01-14 | 0.255 | 12,720,000 | -3,200,000 | 1.27% | 3,243,600 |
| 2019-12-30 | 2019-12-24 | 0.260 | 15,920,000 | -120,000 | 1.59% | 4,139,200 |
| 2019-12-04 | 2019-12-02 | 0.260 | 16,040,000 | -100,000 | 1.60% | 4,170,400 |
| 2019-11-27 | 2019-11-25 | 0.270 | 16,140,000 | -100,000 | 1.61% | 4,357,800 |
| 2019-11-26 | 2019-11-22 | 0.270 | 16,240,000 | -40,000 | 1.62% | 4,384,800 |
| 2019-11-21 | 2019-11-19 | 0.275 | 16,280,000 | -40,000 | 1.63% | 4,477,000 |
| 2019-09-10 | 2019-09-06 | 0.325 | 16,320,000 | -40,000 | 1.63% | 5,304,000 |
| 2019-09-03 | 2019-08-30 | 0.290 | 16,360,000 | +40,000 | 1.64% | 4,744,400 |
| 2019-08-26 | 2019-08-22 | 0.270 | 16,320,000 | -240,000 | 1.63% | 4,406,400 |
| 2019-08-22 | 2019-08-20 | 0.270 | 16,560,000 | -300,000 | 1.66% | 4,471,200 |
| 2019-03-19 | 2019-03-15 | 0.280 | 16,860,000 | -200,000 | 1.69% | 4,720,800 |
| 2019-02-01 | 2019-01-30 | 0.245 | 17,060,000 | +11,520,000 | 1.71% | 4,179,700 |
| 2019-01-23 | 2019-01-21 | 0.225 | 5,540,000 | +300,000 | 0.55% | 1,246,500 |
| 2019-01-18 | 2019-01-16 | 0.240 | 5,240,000 | -300,000 | 0.52% | 1,257,600 |
| 2019-01-14 | 2019-01-10 | 0.224 | 5,540,000 | -1,000,000 | 0.55% | 1,240,960 |
| 2018-12-13 | 2018-12-11 | 0.245 | 6,540,000 | +200,000 | 0.65% | 1,602,300 |
| 2018-12-10 | 2018-12-06 | 0.280 | 6,340,000 | +100,000 | 0.63% | 1,775,200 |
| 2018-12-07 | 2018-12-05 | 0.231 | 6,240,000 | -160,000 | 0.62% | 1,441,440 |
| 2018-12-05 | 2018-12-03 | 0.198 | 6,400,000 | +200,000 | 0.64% | 1,267,200 |
| 2018-12-04 | 2018-11-30 | 0.206 | 6,200,000 | +4,020,000 | 0.62% | 1,277,200 |
| 2018-11-30 | 2018-11-28 | 0.415 | 2,180,000 | -200,000 | 0.22% | 904,700 |
| 2018-11-29 | 2018-11-27 | 0.400 | 2,380,000 | +300,000 | 0.24% | 952,000 |
| 2018-11-27 | 2018-11-23 | 0.430 | 2,080,000 | -2,080,000 | 0.21% | 894,400 |
| 2018-11-19 | 2018-11-15 | 0.300 | 4,160,000 | -200,000 | 0.42% | 1,248,000 |
| 2018-10-31 | 2018-10-29 | 0.255 | 4,360,000 | +40,000 | 0.44% | 1,111,800 |
| 2018-10-26 | 2018-10-24 | 0.260 | 4,320,000 | +40,000 | 0.43% | 1,123,200 |
| 2018-10-10 | 2018-10-08 | 0.275 | 4,280,000 | -100,000 | 0.43% | 1,177,000 |
| 2018-08-24 | 2018-08-22 | 0.245 | 4,380,000 | +260,000 | 0.44% | 1,073,100 |
| 2018-08-13 | 2018-08-09 | 0.300 | 4,120,000 | +20,000 | 0.41% | 1,236,000 |
| 2018-08-07 | 2018-08-03 | 0.270 | 4,100,000 | -80,000 | 0.41% | 1,107,000 |
| 2018-07-16 | 2018-07-12 | 0.270 | 4,180,000 | +200,000 | 0.42% | 1,128,600 |
| 2018-07-12 | 2018-07-10 | 0.280 | 3,980,000 | +40,000 | 0.40% | 1,114,400 |
| 2018-07-09 | 2018-07-05 | 0.275 | 3,940,000 | +340,000 | 0.39% | 1,083,500 |
| 2018-07-04 | 2018-06-29 | 0.300 | 3,600,000 | +500,000 | 0.36% | 1,080,000 |
| 2018-06-28 | 2018-06-26 | 0.270 | 3,100,000 | -200,000 | 0.31% | 837,000 |
| 2018-06-27 | 2018-06-25 | 0.250 | 3,300,000 | +2,920,000 | 0.33% | 825,000 |
| 2018-06-25 | 2018-06-21 | 0.350 | 380,000 | +240,000 | 0.04% | 133,000 |
| 2018-06-20 | 2018-06-15 | 0.400 | 140,000 | +40,000 | 0.01% | 56,000 |
| 2018-06-19 | 2018-06-14 | 0.590 | 100,000 | +100,000 | 0.01% | 59,000 |
| 2018-06-08 | 2018-06-06 | 0.365 | 0 | -40,000 | ||
| 2018-06-07 | 2018-06-05 | 0.395 | 40,000 | +40,000 | 0.00% | 15,800 |
| 2018-06-06 | 2018-06-04 | 0.400 | 0 | -40,000 | ||
| 2018-06-05 | 2018-06-01 | 0.410 | 40,000 | -560,000 | 0.00% | 16,400 |
| 2018-06-04 | 2018-05-31 | 0.400 | 600,000 | -560,000 | 0.06% | 240,000 |
| 2018-06-01 | 2018-05-30 | 0.405 | 1,160,000 | -1,780,000 | 0.12% | 469,800 |
| 2018-05-31 | 2018-05-29 | 0.370 | 2,940,000 | -40,000 | 0.29% | 1,087,800 |
| 2018-04-27 | 2018-04-25 | 0.405 | 2,980,000 | -160,000 | 0.30% | 1,206,900 |
| 2018-04-20 | 2018-04-18 | 0.365 | 3,140,000 | -80,000 | 0.31% | 1,146,100 |
| 2018-04-10 | 2018-04-06 | 0.340 | 3,220,000 | +60,000 | 0.32% | 1,094,800 |
| 2018-02-23 | 2018-02-21 | 0.340 | 3,160,000 | +160,000 | 0.32% | 1,074,400 |
| 2018-02-13 | 2018-02-09 | 0.265 | 3,000,000 | +1,000,000 | 0.30% | 795,000 |
| 2018-01-18 | 2018-01-16 | 0.275 | 2,000,000 | +1,000,000 | 0.20% | 550,000 |
| 2018-01-17 | 2018-01-15 | 0.310 | 1,000,000 | +280,000 | 0.10% | 310,000 |
| 2018-01-16 | 2018-01-12 | 0.335 | 720,000 | +200,000 | 0.07% | 241,200 |
| 2018-01-15 | 2018-01-11 | 0.335 | 520,000 | +100,000 | 0.05% | 174,200 |
| 2018-01-12 | 2018-01-10 | 0.340 | 420,000 | +400,000 | 0.04% | 142,800 |
| 2018-01-11 | 2018-01-09 | 0.380 | 20,000 | +20,000 | 0.00% | 7,600 |
| 2018-01-04 | 2018-01-02 | 0.455 | 0 | -700,000 | ||
| 2017-12-29 | 2017-12-27 | 0.395 | 700,000 | -40,000 | 0.07% | 276,500 |
| 2017-12-04 | 2017-11-30 | 0.335 | 740,000 | -300,000 | 0.07% | 247,900 |
| 2017-10-24 | 2017-10-20 | 0.370 | 1,040,000 | +700,000 | 0.10% | 384,800 |
| 2017-10-10 | 2017-10-06 | 0.390 | 340,000 | -200,000 | 0.03% | 132,600 |
| 2017-10-09 | 2017-10-04 | 0.350 | 540,000 | -200,000 | 0.05% | 189,000 |
| 2017-09-08 | 2017-09-06 | 0.390 | 740,000 | -300,000 | 0.07% | 288,600 |
| 2017-09-04 | 2017-08-31 | 0.350 | 1,040,000 | +100,000 | 0.10% | 364,000 |
| 2017-08-31 | 2017-08-29 | 0.355 | 940,000 | +200,000 | 0.09% | 333,700 |
| 2017-08-29 | 2017-08-25 | 0.400 | 740,000 | -300,000 | 0.07% | 296,000 |
| 2017-08-25 | 2017-08-22 | 0.390 | 1,040,000 | +200,000 | 0.10% | 405,600 |
| 2017-08-24 | 2017-08-21 | 0.390 | 840,000 | +100,000 | 0.08% | 327,600 |
| 2017-08-21 | 2017-08-17 | 0.425 | 740,000 | -140,000 | 0.07% | 314,500 |
| 2017-08-18 | 2017-08-16 | 0.415 | 880,000 | +300,000 | 0.09% | 365,200 |
| 2017-08-17 | 2017-08-15 | 0.445 | 580,000 | +200,000 | 0.06% | 258,100 |
| 2017-08-16 | 2017-08-14 | 0.485 | 380,000 | +20,000 | 0.04% | 184,300 |
| 2017-08-15 | 2017-08-11 | 0.475 | 360,000 | -100,000 | 0.04% | 171,000 |
| 2017-08-14 | 2017-08-10 | 0.455 | 460,000 | +240,000 | 0.05% | 209,300 |
| 2017-08-11 | 2017-08-09 | 0.520 | 220,000 | +100,000 | 0.02% | 114,400 |
| 2017-08-09 | 2017-08-07 | 0.550 | 120,000 | +120,000 | 0.01% | 66,000 |
| 2017-08-07 | 2017-08-03 | 0.485 | 0 | -200,000 | ||
| 2017-08-01 | 2017-07-28 | 0.305 | 200,000 | -60,000 | 0.02% | 61,000 |
| 2017-07-28 | 2017-07-26 | 0.223 | 260,000 | +60,000 | 0.03% | 57,980 |
| 2017-07-21 | 2017-07-19 | 0.191 | 200,000 | +200,000 | 0.02% | 38,200 |
| 2017-07-20 | 2017-07-18 | 0.199 | 0 | -100,000 | ||
| 2017-07-14 | 2017-07-12 | 0.207 | 100,000 | -300,000 | 0.01% | 20,700 |
| 2017-07-13 | 2017-07-11 | 0.210 | 400,000 | +100,000 | 0.04% | 84,000 |
| 2017-07-12 | 2017-07-10 | 0.208 | 300,000 | -100,000 | 0.03% | 62,400 |
| 2017-07-11 | 2017-07-07 | 0.214 | 400,000 | 0.04% | 85,600 |
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