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 | 0.019 | 17,598,000 | +0 | 0.12% | 334,362 |
| 2025-10-13 | 2025-10-09 | 0.019 | 17,598,000 | +0 | 0.12% | 334,362 |
| 2025-10-10 | 2025-10-08 | 0.019 | 17,598,000 | +0 | 0.12% | 334,362 |
| 2025-10-09 | 2025-10-06 | 0.019 | 17,598,000 | +0 | 0.12% | 334,362 |
| 2025-10-08 | 2025-10-03 | 0.019 | 17,598,000 | +0 | 0.12% | 334,362 |
| 2025-10-06 | 2025-10-02 | 0.021 | 17,598,000 | +0 | 0.12% | 369,558 |
| 2025-10-03 | 2025-09-30 | 0.023 | 17,598,000 | +0 | 0.12% | 404,754 |
| 2025-10-02 | 2025-09-29 | 0.022 | 17,598,000 | +0 | 0.12% | 387,156 |
| 2025-09-30 | 2025-09-26 | 0.018 | 17,598,000 | +0 | 0.12% | 316,764 |
| 2025-09-29 | 2025-09-25 | 0.019 | 17,598,000 | +0 | 0.12% | 334,362 |
| 2025-09-26 | 2025-09-24 | 0.018 | 17,598,000 | +0 | 0.12% | 316,764 |
| 2025-09-25 | 2025-09-23 | 0.018 | 17,598,000 | +0 | 0.12% | 316,764 |
| 2025-09-24 | 2025-09-22 | 0.019 | 17,598,000 | +0 | 0.12% | 334,362 |
| 2025-09-23 | 2025-09-19 | 0.020 | 17,598,000 | +0 | 0.12% | 351,960 |
| 2025-09-22 | 2025-09-18 | 0.019 | 17,598,000 | +0 | 0.12% | 334,362 |
| 2025-09-19 | 2025-09-17 | 0.018 | 17,598,000 | +0 | 0.12% | 316,764 |
| 2025-09-18 | 2025-09-16 | 0.018 | 17,598,000 | +0 | 0.12% | 316,764 |
| 2025-09-17 | 2025-09-15 | 0.019 | 17,598,000 | +0 | 0.12% | 334,362 |
| 2025-09-16 | 2025-09-12 | 0.019 | 17,598,000 | +0 | 0.12% | 334,362 |
| 2025-09-15 | 2025-09-11 | 0.019 | 17,598,000 | +0 | 0.12% | 334,362 |
| 2025-09-12 | 2025-09-10 | 0.019 | 17,598,000 | +0 | 0.12% | 334,362 |
| 2025-09-11 | 2025-09-09 | 0.019 | 17,598,000 | +0 | 0.12% | 334,362 |
| 2025-09-10 | 2025-09-08 | 0.019 | 17,598,000 | +860,000 | 0.12% | 334,362 |
| 2025-07-28 | 2025-07-24 | 0.018 | 16,738,000 | +300,000 | 0.12% | 301,284 |
| 2025-07-25 | 2025-07-23 | 0.019 | 16,438,000 | +300,000 | 0.11% | 312,322 |
| 2025-07-09 | 2025-07-07 | 0.019 | 16,138,000 | +520,000 | 0.11% | 306,622 |
| 2025-07-03 | 2025-06-30 | 0.023 | 15,618,000 | +6,000,000 | 0.11% | 359,214 |
| 2025-05-09 | 2025-05-07 | 0.025 | 9,618,000 | +410,000 | 0.07% | 240,450 |
| 2025-03-12 | 2025-03-10 | 0.029 | 9,208,000 | +290,000 | 0.06% | 267,032 |
| 2025-02-25 | 2025-02-21 | 0.029 | 8,918,000 | +960,000 | 0.06% | 258,622 |
| 2025-02-24 | 2025-02-20 | 0.030 | 7,958,000 | +40,000 | 0.06% | 238,740 |
| 2025-01-27 | 2025-01-23 | 0.028 | 7,918,000 | -540,000 | 0.06% | 221,704 |
| 2024-12-18 | 2024-12-16 | 0.028 | 8,458,000 | -50,000 | 0.06% | 236,824 |
| 2024-04-10 | 2024-04-08 | 0.024 | 8,508,000 | -200,000 | 0.06% | 204,192 |
| 2023-05-09 | 2023-05-05 | 0.048 | 8,708,000 | +540,000 | 0.06% | 417,984 |
| 2023-02-10 | 2023-02-08 | 0.040 | 8,168,000 | +1,000,000 | 0.06% | 326,720 |
| 2023-01-26 | 2023-01-19 | 0.045 | 7,168,000 | +1,000,000 | 0.05% | 322,560 |
| 2023-01-19 | 2023-01-17 | 0.048 | 6,168,000 | +100,000 | 0.04% | 296,064 |
| 2022-12-12 | 2022-12-08 | 0.069 | 6,068,000 | +100,000 | 0.04% | 418,692 |
| 2022-11-24 | 2022-11-22 | 0.072 | 5,968,000 | -260,000 | 0.04% | 429,696 |
| 2022-11-04 | 2022-11-02 | 0.090 | 6,228,000 | -200,000 | 0.04% | 560,520 |
| 2022-09-29 | 2022-09-27 | 0.094 | 6,428,000 | +100,000 | 0.04% | 604,232 |
| 2022-09-28 | 2022-09-26 | 0.095 | 6,328,000 | +140,000 | 0.04% | 601,160 |
| 2022-09-26 | 2022-09-22 | 0.094 | 6,188,000 | +320,000 | 0.04% | 581,672 |
| 2022-09-23 | 2022-09-21 | 0.089 | 5,868,000 | -1,920,000 | 0.04% | 522,252 |
| 2022-03-25 | 2022-03-23 | 0.050 | 7,788,000 | -300,000 | 0.05% | 389,400 |
| 2022-01-13 | 2022-01-11 | 0.047 | 8,088,000 | +300,000 | 0.06% | 380,136 |
| 2022-01-07 | 2022-01-05 | 0.048 | 7,788,000 | -140,000 | 0.05% | 373,824 |
| 2021-12-30 | 2021-12-28 | 0.045 | 7,928,000 | -20,000 | 0.06% | 356,760 |
| 2021-12-29 | 2021-12-24 | 0.049 | 7,948,000 | -40,000 | 0.06% | 389,452 |
| 2021-12-01 | 2021-11-29 | 0.044 | 7,988,000 | -20,000 | 0.06% | 351,472 |
| 2021-11-23 | 2021-11-19 | 0.041 | 8,008,000 | -200,000 | 0.06% | 328,328 |
| 2021-11-22 | 2021-11-18 | 0.041 | 8,208,000 | +20,000 | 0.06% | 336,528 |
| 2021-10-08 | 2021-10-06 | 0.049 | 8,188,000 | -180,000 | 0.06% | 401,212 |
| 2021-09-30 | 2021-09-28 | 0.039 | 8,368,000 | +200,000 | 0.06% | 326,352 |
| 2021-09-09 | 2021-09-07 | 0.038 | 8,168,000 | +60,000 | 0.06% | 310,384 |
| 2021-08-27 | 2021-08-25 | 0.038 | 8,108,000 | +40,000 | 0.06% | 308,104 |
| 2021-07-29 | 2021-07-27 | 0.055 | 8,068,000 | -100,000 | 0.06% | 443,740 |
| 2021-07-23 | 2021-07-21 | 0.052 | 8,168,000 | -4,000 | 0.06% | 424,736 |
| 2021-07-14 | 2021-07-12 | 0.050 | 8,172,000 | -1,000,000 | 0.06% | 408,600 |
| 2021-06-29 | 2021-06-25 | 0.057 | 9,172,000 | -400,000 | 0.06% | 522,804 |
| 2021-06-15 | 2021-06-10 | 0.058 | 9,572,000 | +100,000 | 0.07% | 555,176 |
| 2021-06-03 | 2021-06-01 | 0.040 | 9,472,000 | +180,000 | 0.07% | 378,880 |
| 2021-05-11 | 2021-05-07 | 0.056 | 9,292,000 | -50,000 | 0.06% | 520,352 |
| 2021-05-07 | 2021-05-05 | 0.061 | 9,342,000 | +200,000 | 0.07% | 569,862 |
| 2021-05-04 | 2021-04-30 | 0.039 | 9,142,000 | +140,000 | 0.06% | 356,538 |
| 2021-05-03 | 2021-04-29 | 0.036 | 9,002,000 | -550,000 | 0.06% | 324,072 |
| 2021-04-29 | 2021-04-27 | 0.035 | 9,552,000 | -500,000 | 0.07% | 334,320 |
| 2021-04-20 | 2021-04-16 | 0.036 | 10,052,000 | +160,000 | 0.07% | 361,872 |
| 2021-04-16 | 2021-04-14 | 0.037 | 9,892,000 | -10,000 | 0.07% | 366,004 |
| 2020-09-30 | 2020-09-28 | 0.034 | 9,902,000 | -150,000 | 0.07% | 336,668 |
| 2020-09-10 | 2020-09-08 | 0.035 | 10,052,000 | -100,000 | 0.07% | 351,820 |
| 2020-08-19 | 2020-08-17 | 0.026 | 10,152,000 | -400,000 | 0.07% | 263,952 |
| 2020-08-14 | 2020-08-12 | 0.028 | 10,552,000 | +400,000 | 0.07% | 295,456 |
| 2020-06-16 | 2020-06-12 | 0.035 | 10,152,000 | +1,000,000 | 0.07% | 355,320 |
| 2020-03-23 | 2020-03-19 | 0.024 | 9,152,000 | -100,000 | 0.06% | 219,648 |
| 2019-11-14 | 2019-11-12 | 0.024 | 9,252,000 | -400,000 | 0.06% | 222,048 |
| 2019-11-12 | 2019-11-08 | 0.025 | 9,652,000 | +400,000 | 0.07% | 241,300 |
| 2019-10-17 | 2019-10-15 | 0.025 | 9,252,000 | -200,000 | 0.06% | 231,300 |
| 2019-10-02 | 2019-09-27 | 0.017 | 9,452,000 | +200,000 | 0.07% | 160,684 |
| 2019-07-10 | 2019-07-08 | 0.036 | 9,252,000 | -110,000 | 0.06% | 333,072 |
| 2019-07-09 | 2019-07-05 | 0.038 | 9,362,000 | -40,000 | 0.07% | 355,756 |
| 2019-05-06 | 2019-05-02 | 0.039 | 9,402,000 | -500,000 | 0.07% | 366,678 |
| 2019-04-30 | 2019-04-26 | 0.040 | 9,902,000 | +610,000 | 0.07% | 396,080 |
| 2019-04-02 | 2019-03-29 | 0.042 | 9,292,000 | -200,000 | 0.06% | 390,264 |
| 2019-04-01 | 2019-03-28 | 0.038 | 9,492,000 | +40,000 | 0.07% | 360,696 |
| 2019-01-16 | 2019-01-14 | 0.039 | 9,452,000 | -1,500,000 | 0.07% | 368,628 |
| 2018-12-28 | 2018-12-24 | 0.038 | 10,952,000 | -500,000 | 0.08% | 416,176 |
| 2018-12-05 | 2018-12-03 | 0.042 | 11,452,000 | +500,000 | 0.08% | 480,984 |
| 2018-12-04 | 2018-11-30 | 0.045 | 10,952,000 | +100,000 | 0.08% | 492,840 |
| 2018-11-09 | 2018-11-07 | 0.042 | 10,852,000 | -70,000 | 0.08% | 455,784 |
| 2018-10-02 | 2018-09-27 | 0.050 | 10,922,000 | +500,000 | 0.08% | 546,100 |
| 2018-09-28 | 2018-09-26 | 0.050 | 10,422,000 | +120,000 | 0.07% | 521,100 |
| 2018-09-21 | 2018-09-19 | 0.041 | 10,302,000 | +100,000 | 0.07% | 422,382 |
| 2018-08-29 | 2018-08-27 | 0.046 | 10,202,000 | -440,000 | 0.07% | 469,292 |
| 2018-08-16 | 2018-08-14 | 0.041 | 10,642,000 | +200,000 | 0.07% | 436,322 |
| 2018-08-15 | 2018-08-13 | 0.041 | 10,442,000 | +1,000,000 | 0.07% | 428,122 |
| 2018-08-14 | 2018-08-10 | 0.042 | 9,442,000 | +10,000 | 0.07% | 396,564 |
| 2018-08-13 | 2018-08-09 | 0.044 | 9,432,000 | +140,000 | 0.07% | 415,008 |
| 2018-08-06 | 2018-08-02 | 0.055 | 9,292,000 | +200,000 | 0.06% | 511,060 |
| 2018-08-02 | 2018-07-31 | 0.063 | 9,092,000 | -100,000 | 0.06% | 572,796 |
| 2018-08-01 | 2018-07-30 | 0.062 | 9,192,000 | -30,000 | 0.06% | 569,904 |
| 2018-07-31 | 2018-07-27 | 0.058 | 9,222,000 | -50,000 | 0.06% | 534,876 |
| 2018-07-30 | 2018-07-26 | 0.063 | 9,272,000 | -100,000 | 0.06% | 584,136 |
| 2018-07-27 | 2018-07-25 | 0.058 | 9,372,000 | -700,000 | 0.07% | 543,576 |
| 2018-07-26 | 2018-07-24 | 0.052 | 10,072,000 | +200,000 | 0.07% | 523,744 |
| 2018-07-25 | 2018-07-23 | 0.047 | 9,872,000 | +400,000 | 0.07% | 463,984 |
| 2018-07-24 | 2018-07-20 | 0.048 | 9,472,000 | -200,000 | 0.07% | 454,656 |
| 2018-07-20 | 2018-07-18 | 0.040 | 9,672,000 | -1,900,000 | 0.07% | 386,880 |
| 2018-07-13 | 2018-07-11 | 0.037 | 11,572,000 | -890,000 | 0.08% | 428,164 |
| 2018-07-12 | 2018-07-10 | 0.038 | 12,462,000 | +160,000 | 0.09% | 473,556 |
| 2018-07-11 | 2018-07-09 | 0.035 | 12,302,000 | -3,100,000 | 0.09% | 430,570 |
| 2018-07-10 | 2018-07-06 | 0.031 | 15,402,000 | +1,400,000 | 0.11% | 477,462 |
| 2018-07-09 | 2018-07-05 | 0.070 | 14,002,000 | +7,800,000 | 0.10% | 980,140 |
| 2018-06-21 | 2018-06-19 | 0.100 | 6,202,000 | +130,000 | 0.04% | 620,200 |
| 2018-06-19 | 2018-06-14 | 0.091 | 6,072,000 | +100,000 | 0.04% | 552,552 |
| 2018-06-12 | 2018-06-08 | 0.077 | 5,972,000 | -160,000 | 0.04% | 459,844 |
| 2018-05-31 | 2018-05-29 | 0.062 | 6,132,000 | -200,000 | 0.04% | 380,184 |
| 2018-05-30 | 2018-05-28 | 0.060 | 6,332,000 | -100,000 | 0.04% | 379,920 |
| 2018-05-21 | 2018-05-17 | 0.060 | 6,432,000 | -600,000 | 0.04% | 385,920 |
| 2018-05-18 | 2018-05-16 | 0.055 | 7,032,000 | +400,000 | 0.05% | 386,760 |
| 2018-05-11 | 2018-05-09 | 0.053 | 6,632,000 | +400,000 | 0.05% | 351,496 |
| 2018-05-08 | 2018-05-04 | 0.058 | 6,232,000 | -1,300,000 | 0.04% | 361,456 |
| 2018-05-02 | 2018-04-27 | 0.068 | 7,532,000 | -100,000 | 0.05% | 512,176 |
| 2018-04-30 | 2018-04-26 | 0.077 | 7,632,000 | -140,000 | 0.05% | 587,664 |
| 2018-04-27 | 2018-04-25 | 0.079 | 7,772,000 | +100,000 | 0.05% | 613,988 |
| 2018-04-26 | 2018-04-24 | 0.069 | 7,672,000 | +1,200,000 | 0.05% | 529,368 |
| 2018-04-25 | 2018-04-23 | 0.070 | 6,472,000 | +200,000 | 0.05% | 453,040 |
| 2018-04-20 | 2018-04-18 | 0.059 | 6,272,000 | +100,000 | 0.04% | 370,048 |
| 2018-04-19 | 2018-04-17 | 0.061 | 6,172,000 | -300,000 | 0.04% | 376,492 |
| 2018-03-28 | 2018-03-26 | 0.045 | 6,472,000 | -100,000 | 0.05% | 291,240 |
| 2018-03-27 | 2018-03-23 | 0.046 | 6,572,000 | -100,000 | 0.05% | 302,312 |
| 2018-03-26 | 2018-03-22 | 0.046 | 6,672,000 | -600,000 | 0.05% | 306,912 |
| 2018-03-23 | 2018-03-21 | 0.043 | 7,272,000 | -600,000 | 0.05% | 312,696 |
| 2018-03-22 | 2018-03-20 | 0.038 | 7,872,000 | -100,000 | 0.05% | 299,136 |
| 2018-03-20 | 2018-03-16 | 0.036 | 7,972,000 | +500,000 | 0.06% | 286,992 |
| 2018-03-14 | 2018-03-12 | 0.038 | 7,472,000 | -100,000 | 0.06% | 283,936 |
| 2018-03-08 | 2018-03-06 | 0.036 | 7,572,000 | -100,000 | 0.06% | 272,592 |
| 2018-03-05 | 2018-03-01 | 0.038 | 7,672,000 | -300,000 | 0.06% | 291,536 |
| 2018-03-02 | 2018-02-28 | 0.040 | 7,972,000 | -100,000 | 0.06% | 318,880 |
| 2018-03-01 | 2018-02-27 | 0.039 | 8,072,000 | -700,000 | 0.06% | 314,808 |
| 2018-02-28 | 2018-02-26 | 0.034 | 8,772,000 | -100,000 | 0.07% | 298,248 |
| 2018-02-26 | 2018-02-22 | 0.030 | 8,872,000 | +500,000 | 0.07% | 266,160 |
| 2018-02-20 | 2018-02-13 | 0.030 | 8,372,000 | -200,000 | 0.07% | 251,160 |
| 2018-02-13 | 2018-02-09 | 0.029 | 8,572,000 | +200,000 | 0.07% | 248,588 |
| 2018-02-12 | 2018-02-08 | 0.031 | 8,372,000 | -18,330,000 | 0.07% | 259,532 |
| 2018-02-08 | 2018-02-06 | 0.031 | 26,702,000 | -200,000 | 0.21% | 827,762 |
| 2018-02-06 | 2018-02-02 | 0.036 | 26,902,000 | -100,000 | 0.21% | 968,472 |
| 2018-02-02 | 2018-01-31 | 0.038 | 27,002,000 | -590,000 | 0.21% | 1,026,076 |
| 2018-02-01 | 2018-01-30 | 0.033 | 27,592,000 | +100,000 | 0.22% | 910,536 |
| 2018-01-31 | 2018-01-29 | 0.030 | 27,492,000 | +100,000 | 0.22% | 824,760 |
| 2018-01-30 | 2018-01-26 | 0.024 | 27,392,000 | +100,000 | 0.21% | 657,408 |
| 2018-01-29 | 2018-01-25 | 0.030 | 27,292,000 | -200,000 | 0.21% | 818,760 |
| 2018-01-24 | 2018-01-22 | 0.031 | 27,492,000 | -100,000 | 0.22% | 852,252 |
| 2018-01-22 | 2018-01-18 | 0.033 | 27,592,000 | -800,000 | 0.22% | 910,536 |
| 2018-01-19 | 2018-01-17 | 0.031 | 28,392,000 | -200,000 | 0.22% | 880,152 |
| 2018-01-17 | 2018-01-15 | 0.031 | 28,592,000 | -300,000 | 0.22% | 886,352 |
| 2018-01-16 | 2018-01-12 | 0.031 | 28,892,000 | -100,000 | 0.23% | 895,652 |
| 2018-01-12 | 2018-01-10 | 0.031 | 28,992,000 | -100,000 | 0.23% | 898,752 |
| 2018-01-10 | 2018-01-08 | 0.030 | 29,092,000 | -1,100,000 | 0.23% | 872,760 |
| 2018-01-09 | 2018-01-05 | 0.032 | 30,192,000 | +800,000 | 0.24% | 966,144 |
| 2018-01-04 | 2018-01-02 | 0.034 | 29,392,000 | +1,000,000 | 0.23% | 999,328 |
| 2018-01-03 | 2017-12-29 | 0.039 | 28,392,000 | +100,000 | 0.22% | 1,107,288 |
| 2018-01-02 | 2017-12-28 | 0.037 | 28,292,000 | -100,000 | 0.22% | 1,046,804 |
| 2017-12-29 | 2017-12-27 | 0.038 | 28,392,000 | -1,700,000 | 0.22% | 1,078,896 |
| 2017-12-28 | 2017-12-22 | 0.028 | 30,092,000 | -100,000 | 0.24% | 842,576 |
| 2017-12-27 | 2017-12-21 | 0.028 | 30,192,000 | -1,210,000 | 0.24% | 845,376 |
| 2017-12-22 | 2017-12-20 | 0.027 | 31,402,000 | -100,000 | 0.25% | 847,854 |
| 2017-12-21 | 2017-12-19 | 0.026 | 31,502,000 | -200,000 | 0.25% | 819,052 |
| 2017-12-20 | 2017-12-18 | 0.027 | 31,702,000 | -200,000 | 0.25% | 855,954 |
| 2017-12-19 | 2017-12-15 | 0.026 | 31,902,000 | -300,000 | 0.25% | 829,452 |
| 2017-12-18 | 2017-12-14 | 0.027 | 32,202,000 | -100,000 | 0.25% | 869,454 |
| 2017-12-15 | 2017-12-13 | 0.029 | 32,302,000 | -100,000 | 0.25% | 936,758 |
| 2017-12-14 | 2017-12-12 | 0.026 | 32,402,000 | -100,000 | 0.25% | 842,452 |
| 2017-12-13 | 2017-12-11 | 0.027 | 32,502,000 | -200,000 | 0.25% | 877,554 |
| 2017-12-12 | 2017-12-08 | 0.027 | 32,702,000 | +100,000 | 0.26% | 882,954 |
| 2017-12-08 | 2017-12-06 | 0.028 | 32,602,000 | +100,000 | 0.26% | 912,856 |
| 2017-12-07 | 2017-12-05 | 0.029 | 32,502,000 | +1,000,000 | 0.25% | 942,558 |
| 2017-12-06 | 2017-12-04 | 0.030 | 31,502,000 | -200,000 | 0.25% | 945,060 |
| 2017-12-05 | 2017-12-01 | 0.031 | 31,702,000 | +3,130,000 | 0.25% | 982,762 |
| 2017-12-04 | 2017-11-30 | 0.031 | 28,572,000 | -100,000 | 0.22% | 885,732 |
| 2017-12-01 | 2017-11-29 | 0.031 | 28,672,000 | -200,000 | 0.22% | 888,832 |
| 2017-11-30 | 2017-11-28 | 0.031 | 28,872,000 | -100,000 | 0.23% | 895,032 |
| 2017-11-29 | 2017-11-27 | 0.030 | 28,972,000 | -100,000 | 0.23% | 869,160 |
| 2017-11-28 | 2017-11-24 | 0.029 | 29,072,000 | -200,000 | 0.23% | 843,088 |
| 2017-11-27 | 2017-11-23 | 0.029 | 29,272,000 | -100,000 | 0.23% | 848,888 |
| 2017-11-24 | 2017-11-22 | 0.029 | 29,372,000 | +3,600,000 | 0.23% | 851,788 |
| 2017-11-23 | 2017-11-21 | 0.031 | 25,772,000 | +9,010,000 | 0.20% | 798,932 |
| 2017-11-20 | 2017-11-16 | 0.025 | 16,762,000 | +200,000 | 0.13% | 419,050 |
| 2017-11-16 | 2017-11-14 | 0.026 | 16,562,000 | +90,000 | 0.13% | 430,612 |
| 2017-11-15 | 2017-11-13 | 0.024 | 16,472,000 | +1,200,000 | 0.13% | 395,328 |
| 2017-11-10 | 2017-11-08 | 0.025 | 15,272,000 | +100,000 | 0.12% | 381,800 |
| 2017-11-09 | 2017-11-07 | 0.025 | 15,172,000 | +200,000 | 0.12% | 379,300 |
| 2017-11-08 | 2017-11-06 | 0.025 | 14,972,000 | +200,000 | 0.12% | 374,300 |
| 2017-11-07 | 2017-11-03 | 0.025 | 14,772,000 | +1,600,000 | 0.12% | 369,300 |
| 2017-11-06 | 2017-11-02 | 0.027 | 13,172,000 | -200,000 | 0.10% | 355,644 |
| 2017-11-03 | 2017-11-01 | 0.029 | 13,372,000 | -5,100,000 | 0.10% | 387,788 |
| 2017-11-01 | 2017-10-30 | 0.023 | 18,472,000 | -1,000,000 | 0.14% | 424,856 |
| 2017-10-31 | 2017-10-27 | 0.023 | 19,472,000 | -3,000,000 | 0.15% | 447,856 |
| 2017-10-27 | 2017-10-25 | 0.024 | 22,472,000 | +5,100,000 | 0.18% | 539,328 |
| 2017-10-25 | 2017-10-23 | 0.023 | 17,372,000 | +100,000 | 0.14% | 399,556 |
| 2017-10-23 | 2017-10-19 | 0.024 | 17,272,000 | +1,200,000 | 0.14% | 414,528 |
| 2017-10-20 | 2017-10-18 | 0.025 | 16,072,000 | +500,000 | 0.13% | 401,800 |
| 2017-10-19 | 2017-10-17 | 0.025 | 15,572,000 | -100,000 | 0.12% | 389,300 |
| 2017-10-18 | 2017-10-16 | 0.024 | 15,672,000 | +5,900,000 | 0.12% | 376,128 |
| 2017-10-17 | 2017-10-13 | 0.023 | 9,772,000 | -200,000 | 0.08% | 224,756 |
| 2017-10-16 | 2017-10-12 | 0.023 | 9,972,000 | -700,000 | 0.08% | 229,356 |
| 2017-10-12 | 2017-10-10 | 0.020 | 10,672,000 | +200,000 | 0.08% | 213,440 |
| 2017-10-11 | 2017-10-09 | 0.020 | 10,472,000 | +200,000 | 0.08% | 209,440 |
| 2017-10-10 | 2017-10-06 | 0.020 | 10,272,000 | -300,000 | 0.08% | 205,440 |
| 2017-10-09 | 2017-10-04 | 0.019 | 10,572,000 | +200,000 | 0.08% | 200,868 |
| 2017-10-06 | 2017-10-03 | 0.018 | 10,372,000 | -100,000 | 0.08% | 186,696 |
| 2017-10-03 | 2017-09-28 | 0.019 | 10,472,000 | +200,000 | 0.08% | 198,968 |
| 2017-09-27 | 2017-09-25 | 0.018 | 10,272,000 | -1,000,000 | 0.08% | 184,896 |
| 2017-09-18 | 2017-09-14 | 0.020 | 11,272,000 | +500,000 | 0.09% | 225,440 |
| 2017-09-15 | 2017-09-13 | 0.019 | 10,772,000 | -150,000 | 0.08% | 204,668 |
| 2017-09-14 | 2017-09-12 | 0.018 | 10,922,000 | +100,000 | 0.09% | 196,596 |
| 2017-09-13 | 2017-09-11 | 0.018 | 10,822,000 | +200,000 | 0.08% | 194,796 |
| 2017-09-12 | 2017-09-08 | 0.018 | 10,622,000 | +500,000 | 0.08% | 191,196 |
| 2017-09-11 | 2017-09-07 | 0.019 | 10,122,000 | +1,000,000 | 0.08% | 192,318 |
| 2017-09-08 | 2017-09-06 | 0.021 | 9,122,000 | -1,000,000 | 0.07% | 191,562 |
| 2017-09-07 | 2017-09-05 | 0.021 | 10,122,000 | -1,780,000 | 0.08% | 212,562 |
| 2017-09-06 | 2017-09-04 | 0.018 | 11,902,000 | +2,500,000 | 0.09% | 214,236 |
| 2017-09-04 | 2017-08-31 | 0.017 | 9,402,000 | -1,000,000 | 0.07% | 159,834 |
| 2017-08-25 | 2017-08-22 | 0.014 | 10,402,000 | -500,000 | 0.08% | 145,628 |
| 2017-08-07 | 2017-08-03 | 0.016 | 10,902,000 | -7,230,000 | 0.09% | 174,432 |
| 2017-08-04 | 2017-08-02 | 0.015 | 18,132,000 | -2,570,000 | 0.14% | 271,980 |
| 2017-08-03 | 2017-08-01 | 0.016 | 20,702,000 | -600,000 | 0.16% | 331,232 |
| 2017-08-01 | 2017-07-28 | 0.015 | 21,302,000 | +100,000 | 0.17% | 319,530 |
| 2017-07-31 | 2017-07-27 | 0.015 | 21,202,000 | +1,000,000 | 0.17% | 318,030 |
| 2017-07-28 | 2017-07-26 | 0.014 | 20,202,000 | +800,000 | 0.16% | 282,828 |
| 2017-07-21 | 2017-07-19 | 0.013 | 19,402,000 | +300,000 | 0.15% | 252,226 |
| 2017-07-20 | 2017-07-18 | 0.013 | 19,102,000 | +300,000 | 0.15% | 248,326 |
| 2017-07-19 | 2017-07-17 | 0.014 | 18,802,000 | +10,300,000 | 0.15% | 263,228 |
| 2017-07-18 | 2017-07-14 | 0.016 | 8,502,000 | +500,000 | 0.07% | 136,032 |
| 2017-07-17 | 2017-07-13 | 0.017 | 8,002,000 | +700,000 | 0.06% | 136,034 |
| 2017-07-14 | 2017-07-12 | 0.018 | 7,302,000 | -4,700,000 | 0.06% | 131,436 |
| 2017-07-13 | 2017-07-11 | 0.017 | 12,002,000 | +5,500,000 | 0.09% | 204,034 |
| 2017-07-12 | 2017-07-10 | 0.018 | 6,502,000 | -2,500,000 | 0.05% | 117,036 |
| 2017-07-11 | 2017-07-07 | 0.019 | 9,002,000 | -100,000 | 0.07% | 171,038 |
| 2017-07-07 | 2017-07-05 | 0.015 | 9,102,000 | +700,000 | 0.07% | 136,530 |
| 2017-07-05 | 2017-07-03 | 0.017 | 8,402,000 | -1,870,000 | 0.07% | 142,834 |
| 2017-07-04 | 2017-06-30 | 0.019 | 10,272,000 | +4,000,000 | 0.08% | 195,168 |
| 2017-07-03 | 2017-06-29 | 0.023 | 6,272,000 | +1,000,000 | 0.05% | 144,256 |
| 2017-06-30 | 2017-06-28 | 0.019 | 5,272,000 | +2,530,000 | 0.04% | 100,168 |
| 2017-06-29 | 2017-06-27 | 0.032 | 2,742,000 | +200,000 | 0.02% | 87,744 |
| 2017-06-12 | 2017-06-08 | 0.173 | 2,542,000 | -50,000 | 0.02% | 439,766 |
| 2017-06-09 | 2017-06-07 | 0.161 | 2,592,000 | +20,000 | 0.02% | 417,312 |
| 2017-06-08 | 2017-06-06 | 0.175 | 2,572,000 | +10,000 | 0.02% | 450,100 |
| 2017-06-02 | 2017-05-31 | 0.164 | 2,562,000 | +20,000 | 0.02% | 420,168 |
| 2016-09-21 | 2016-09-19 | 0.249 | 2,542,000 | -50,000 | 0.02% | 632,958 |
| 2016-09-19 | 2016-09-14 | 0.234 | 2,592,000 | +50,000 | 0.02% | 606,528 |
| 2016-09-01 | 2016-08-30 | 0.233 | 2,542,000 | -50,000 | 0.02% | 592,286 |
| 2016-08-30 | 2016-08-26 | 0.197 | 2,592,000 | +50,000 | 0.02% | 510,624 |
| 2016-08-24 | 2016-08-22 | 0.215 | 2,542,000 | -30,000 | 0.02% | 546,530 |
| 2016-08-23 | 2016-08-19 | 0.222 | 2,572,000 | +630,000 | 0.02% | 570,984 |
| 2016-08-17 | 2016-08-15 | 0.325 | 1,942,000 | +1,270,000 | 0.02% | 631,150 |
| 2016-02-23 | 2016-02-19 | 0.330 | 672,000 | -10,000 | 0.01% | 221,760 |
| 2016-02-04 | 2016-02-02 | 0.340 | 682,000 | +200,000 | 0.01% | 231,880 |
| 2015-12-30 | 2015-12-28 | 0.340 | 482,000 | -20,000 | 0.00% | 163,880 |
| 2015-11-27 | 2015-11-25 | 0.335 | 502,000 | +10,000 | 0.01% | 168,170 |
| 2015-11-24 | 2015-11-20 | 0.345 | 492,000 | +10,000 | 0.01% | 169,740 |
| 2015-11-23 | 2015-11-19 | 0.360 | 482,000 | +10,000 | 0.01% | 173,520 |
| 2015-10-09 | 2015-10-07 | 0.275 | 472,000 | -10,000 | 0.01% | 129,800 |
| 2015-09-18 | 2015-09-16 | 0.285 | 482,000 | -30,000 | 0.01% | 137,370 |
| 2015-09-14 | 2015-09-10 | 0.285 | 512,000 | +10,000 | 0.01% | 145,920 |
| 2015-08-25 | 2015-08-21 | 0.340 | 502,000 | +200,000 | 0.01% | 170,680 |
| 2015-07-30 | 2015-07-28 | 0.460 | 302,000 | +30,000 | 0.01% | 138,920 |
| 2015-07-28 | 2015-07-24 | 0.450 | 272,000 | +30,000 | 0.01% | 122,400 |
| 2015-07-24 | 2015-07-22 | 0.570 | 242,000 | +10,000 | 0.00% | 137,940 |
| 2015-07-15 | 2015-07-13 | 0.530 | 232,000 | -100,000 | 0.00% | 122,960 |
| 2015-07-14 | 2015-07-10 | 0.510 | 332,000 | -30,000 | 0.01% | 169,320 |
| 2015-07-13 | 2015-07-09 | 0.370 | 362,000 | +100,000 | 0.01% | 133,940 |
| 2015-07-10 | 2015-07-08 | 0.246 | 262,000 | +10,000 | 0.01% | 64,452 |
| 2015-07-08 | 2015-07-06 | 0.360 | 252,000 | -70,000 | 0.00% | 90,720 |
| 2015-07-07 | 2015-07-03 | 0.495 | 322,000 | -1,100,000 | 0.01% | 159,390 |
| 2015-07-06 | 2015-07-02 | 0.680 | 1,422,000 | +510,000 | 0.03% | 966,960 |
| 2015-07-03 | 2015-06-30 | 1.050 | 912,000 | +820,500 | 0.02% | 957,600 |
| 2015-07-02 | 2015-06-29 | 1.160 | 91,500 | -900,000 | 0.01% | 106,140 |
| 2015-06-30 | 2015-06-26 | 1.220 | 991,500 | +70,000 | 0.16% | 1,209,630 |
| 2015-06-29 | 2015-06-25 | 1.130 | 921,500 | +900,000 | 0.14% | 1,041,295 |
| 2015-06-26 | 2015-06-24 | 0.960 | 21,500 | -10,000 | 0.00% | 20,640 |
| 2015-06-23 | 2015-06-19 | 20.000 | 31,500 | +28,813 | 0.00% | 630,000 |
| 2015-06-18 | 2015-06-16 | 24.320 | 2,687 | -1,250 | 0.00% | 65,348 |
| 2015-06-12 | 2015-06-10 | 22.080 | 3,937 | -1,250 | 0.00% | 86,929 |
| 2015-06-04 | 2015-06-02 | 22.160 | 5,187 | -7,501 | 0.01% | 114,944 |
| 2015-05-29 | 2015-05-27 | 20.000 | 12,688 | +1,250 | 0.02% | 253,760 |
| 2015-05-11 | 2015-05-07 | 16.160 | 11,438 | -1,250 | 0.01% | 184,838 |
| 2015-05-08 | 2015-05-06 | 18.960 | 12,688 | +1,250 | 0.02% | 240,564 |
| 2015-05-06 | 2015-05-04 | 18.480 | 11,438 | -1,250 | 0.01% | 211,374 |
| 2015-05-04 | 2015-04-29 | 20.320 | 12,688 | +1,250 | 0.02% | 257,820 |
| 2015-03-10 | 2015-03-06 | 6.240 | 11,438 | -1,125 | 0.10% | 71,373 |
| 2015-03-06 | 2015-03-04 | 0.182 | 12,563 | -301,500 | 0.10% | 2,291 |
| 2014-11-17 | 2014-11-13 | 0.277 | 314,063 | -75,000 | 0.10% | 86,933 |
| 2014-10-30 | 2014-10-28 | 0.262 | 389,063 | -412,500 | 0.16% | 102,090 |
| 2014-10-28 | 2014-10-24 | 0.275 | 801,563 | -243,750 | 0.32% | 220,590 |
| 2014-10-15 | 2014-10-13 | 0.309 | 1,045,313 | +337,500 | 0.42% | 322,793 |
| 2014-10-14 | 2014-10-10 | 0.304 | 707,813 | -306,250 | 0.28% | 215,175 |
| 2014-09-24 | 2014-09-22 | 0.318 | 1,014,063 | +625,000 | 0.41% | 322,878 |
| 2014-09-19 | 2014-09-17 | 0.358 | 389,063 | -31,250 | 0.16% | 139,440 |
| 2014-09-15 | 2014-09-11 | 0.382 | 420,313 | +31,250 | 0.17% | 160,728 |
| 2014-09-12 | 2014-09-10 | 0.382 | 389,063 | -31,250 | 0.16% | 148,778 |
| 2014-09-05 | 2014-09-03 | 0.397 | 420,313 | -1,260,937 | 0.17% | 166,780 |
| 2014-08-22 | 2014-08-20 | 0.172 | 1,681,250 | +1,260,937 | 0.67% | 290,016 |
| 2014-08-21 | 2014-08-19 | 0.177 | 420,313 | -655,687 | 0.17% | 74,606 |
| 2014-08-04 | 2014-07-31 | 0.180 | 1,076,000 | -664,000 | 0.17% | 193,680 |
| 2014-07-29 | 2014-07-25 | 0.137 | 1,740,000 | -80,000 | 0.27% | 239,250 |
| 2014-07-18 | 2014-07-16 | 0.155 | 1,820,000 | -88,000 | 0.29% | 282,100 |
| 2014-07-17 | 2014-07-15 | 0.157 | 1,908,000 | -40,000 | 0.30% | 300,510 |
| 2014-07-16 | 2014-07-14 | 0.155 | 1,948,000 | +224,000 | 0.31% | 301,940 |
| 2014-07-14 | 2014-07-10 | 0.157 | 1,724,000 | +240,000 | 0.27% | 271,530 |
| 2014-07-11 | 2014-07-09 | 0.145 | 1,484,000 | +200,000 | 0.23% | 215,180 |
| 2014-07-04 | 2014-07-02 | 0.192 | 1,284,000 | +200,000 | 0.20% | 247,170 |
| 2014-06-09 | 2014-06-05 | 0.220 | 1,084,000 | -52,000 | 0.19% | 238,480 |
| 2014-04-04 | 2014-04-02 | 0.300 | 1,136,000 | +80,000 | 0.21% | 340,800 |
| 2014-04-01 | 2014-03-28 | 0.360 | 1,056,000 | -400,000 | 0.20% | 380,160 |
| 2014-03-27 | 2014-03-25 | 0.352 | 1,456,000 | +52,000 | 0.27% | 513,240 |
| 2014-03-17 | 2014-03-13 | 0.377 | 1,404,000 | +400,000 | 0.26% | 530,010 |
| 2014-02-17 | 2014-02-13 | 0.350 | 1,004,000 | -8,000 | 0.19% | 351,400 |
| 2014-02-13 | 2014-02-11 | 0.360 | 1,012,000 | -28,000 | 0.19% | 364,320 |
| 2014-02-07 | 2014-02-05 | 0.342 | 1,040,000 | +28,000 | 0.19% | 356,200 |
| 2014-02-04 | 2014-01-28 | 0.365 | 1,012,000 | +80,000 | 0.19% | 369,380 |
| 2014-01-29 | 2014-01-27 | 0.337 | 932,000 | -40,000 | 0.17% | 314,550 |
| 2014-01-27 | 2014-01-23 | 0.470 | 972,000 | +472,000 | 0.22% | 456,840 |
| 2014-01-24 | 2014-01-22 | 0.477 | 500,000 | +252,000 | 0.11% | 238,750 |
| 2014-01-22 | 2014-01-20 | 0.535 | 248,000 | +8,000 | 0.06% | 132,680 |
| 2014-01-17 | 2014-01-15 | 0.415 | 240,000 | -120,000 | 0.05% | 99,600 |
| 2014-01-16 | 2014-01-14 | 0.407 | 360,000 | +120,000 | 0.08% | 146,700 |
| 2013-11-28 | 2013-11-26 | 0.265 | 240,000 | -60,000 | 0.05% | 63,600 |
| 2013-11-18 | 2013-11-14 | 0.232 | 300,000 | +60,000 | 0.07% | 69,750 |
| 2013-11-15 | 2013-11-13 | 0.242 | 240,000 | -4,000 | 0.05% | 58,200 |
| 2013-11-14 | 2013-11-12 | 0.255 | 244,000 | -140,000 | 0.05% | 62,220 |
| 2013-11-08 | 2013-11-06 | 0.292 | 384,000 | +144,000 | 0.09% | 112,320 |
| 2010-09-28 | 2010-09-24 | 0.425 | 240,000 | -40,000 | 0.07% | 102,000 |
| 2010-04-23 | 2010-04-21 | 0.450 | 280,000 | -40,000 | 0.09% | 126,000 |
| 2010-04-19 | 2010-04-15 | 0.410 | 320,000 | +40,000 | 0.10% | 131,200 |
| 2010-04-16 | 2010-04-14 | 0.432 | 280,000 | -40,000 | 0.09% | 121,100 |
| 2009-12-04 | 2009-12-02 | 0.637 | 320,000 | +52,000 | 0.10% | 204,000 |
| 2009-12-03 | 2009-12-01 | 0.625 | 268,000 | +48,000 | 0.08% | 167,500 |
| 2009-11-26 | 2009-11-24 | 0.637 | 220,000 | +40,000 | 0.07% | 140,250 |
| 2009-11-18 | 2009-11-16 | 0.607 | 180,000 | +40,000 | 0.06% | 109,350 |
| 2009-11-16 | 2009-11-12 | 0.597 | 140,000 | +40,000 | 0.04% | 83,650 |
| 2009-07-09 | 2009-07-07 | 0.675 | 100,000 | -320,000 | 0.03% | 67,500 |
| 2009-07-06 | 2009-07-02 | 0.650 | 420,000 | -160,000 | 0.14% | 273,000 |
| 2009-07-02 | 2009-06-29 | 0.620 | 580,000 | -200,000 | 0.20% | 359,600 |
| 2009-06-25 | 2009-06-23 | 0.562 | 780,000 | -1,320,000 | 0.27% | 438,750 |
| 2009-06-23 | 2009-06-19 | 0.687 | 2,100,000 | +2,000,000 | 0.71% | 1,443,750 |
| 2008-04-22 | 2008-04-18 | 0.595 | 100,000 | +20,000 | 0.03% | 59,500 |
| 2008-03-27 | 2008-03-25 | 0.520 | 80,000 | -8,462 | 0.03% | 41,600 |
| 2007-10-29 | 2007-10-25 | 1.402 | 88,462 | +88,462 | 0.03% | 124,001 |
| 2007-06-26 | 2007-06-22 | 0.815 | 0 |
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