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 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-10-13 | 2025-10-09 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-10-10 | 2025-10-08 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-10-09 | 2025-10-06 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-10-08 | 2025-10-03 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-10-06 | 2025-10-02 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-10-03 | 2025-09-30 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-10-02 | 2025-09-29 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-09-30 | 2025-09-26 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-09-29 | 2025-09-25 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-09-26 | 2025-09-24 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-09-25 | 2025-09-23 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-09-24 | 2025-09-22 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-09-23 | 2025-09-19 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-09-22 | 2025-09-18 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-09-19 | 2025-09-17 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-09-18 | 2025-09-16 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-09-17 | 2025-09-15 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-09-16 | 2025-09-12 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-09-15 | 2025-09-11 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-09-12 | 2025-09-10 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-09-11 | 2025-09-09 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-09-10 | 2025-09-08 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-09-09 | 2025-09-05 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-09-08 | 2025-09-04 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-09-05 | 2025-09-03 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-09-04 | 2025-09-02 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-09-03 | 2025-09-01 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-09-02 | 2025-08-29 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-09-01 | 2025-08-28 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-08-29 | 2025-08-27 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-08-28 | 2025-08-26 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-08-27 | 2025-08-25 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-08-26 | 2025-08-22 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-08-25 | 2025-08-21 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-08-22 | 2025-08-20 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-08-21 | 2025-08-19 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-08-20 | 2025-08-18 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-08-19 | 2025-08-15 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-08-18 | 2025-08-14 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-08-15 | 2025-08-13 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-08-14 | 2025-08-12 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-08-13 | 2025-08-11 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-08-12 | 2025-08-08 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-08-11 | 2025-08-07 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-08-08 | 2025-08-06 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-08-07 | 2025-08-05 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-08-06 | 2025-08-04 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-08-05 | 2025-08-01 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-08-04 | 2025-07-31 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-08-01 | 2025-07-30 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-07-31 | 2025-07-29 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-07-30 | 2025-07-28 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-07-29 | 2025-07-25 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-07-28 | 2025-07-24 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-07-25 | 2025-07-23 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-07-24 | 2025-07-22 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-07-23 | 2025-07-21 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-07-22 | 2025-07-18 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-07-21 | 2025-07-17 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-07-18 | 2025-07-16 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-07-17 | 2025-07-15 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-07-16 | 2025-07-14 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-07-15 | 2025-07-11 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-07-14 | 2025-07-10 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-07-11 | 2025-07-09 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-07-10 | 2025-07-08 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-07-09 | 2025-07-07 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-07-08 | 2025-07-04 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-07-07 | 2025-07-03 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-07-04 | 2025-07-02 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-07-03 | 2025-06-30 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-07-02 | 2025-06-27 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-06-30 | 2025-06-26 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-06-27 | 2025-06-25 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-06-26 | 2025-06-24 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-06-25 | 2025-06-23 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-06-24 | 2025-06-20 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-06-23 | 2025-06-19 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-06-20 | 2025-06-18 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-06-19 | 2025-06-17 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-06-18 | 2025-06-16 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-06-17 | 2025-06-13 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-06-16 | 2025-06-12 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-06-13 | 2025-06-11 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-06-12 | 2025-06-10 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-06-11 | 2025-06-09 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-06-10 | 2025-06-06 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-06-09 | 2025-06-05 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-06-06 | 2025-06-04 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-06-05 | 2025-06-03 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-06-04 | 2025-06-02 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-06-03 | 2025-05-30 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-06-02 | 2025-05-29 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-05-30 | 2025-05-28 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-05-29 | 2025-05-27 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-05-28 | 2025-05-26 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-05-27 | 2025-05-23 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-05-26 | 2025-05-22 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-05-23 | 2025-05-21 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-05-22 | 2025-05-20 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-05-21 | 2025-05-19 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-05-20 | 2025-05-16 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-05-19 | 2025-05-15 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-05-16 | 2025-05-14 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-05-15 | 2025-05-13 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-05-14 | 2025-05-12 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-05-13 | 2025-05-09 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-05-12 | 2025-05-08 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-05-09 | 2025-05-07 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-05-08 | 2025-05-06 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-05-07 | 2025-05-02 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-05-06 | 2025-04-30 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-05-02 | 2025-04-29 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-04-30 | 2025-04-28 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-04-29 | 2025-04-25 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-04-28 | 2025-04-24 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-04-25 | 2025-04-23 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-04-24 | 2025-04-22 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-04-23 | 2025-04-17 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-04-22 | 2025-04-16 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-04-17 | 2025-04-15 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-04-16 | 2025-04-14 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-04-15 | 2025-04-11 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-04-14 | 2025-04-10 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-04-11 | 2025-04-09 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-04-10 | 2025-04-08 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-04-09 | 2025-04-07 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-04-08 | 2025-04-03 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-04-07 | 2025-04-02 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-04-03 | 2025-04-01 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-04-02 | 2025-03-31 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-04-01 | 2025-03-28 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-03-31 | 2025-03-27 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-03-28 | 2025-03-26 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-03-27 | 2025-03-25 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-03-26 | 2025-03-24 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-03-25 | 2025-03-21 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-03-24 | 2025-03-20 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-03-21 | 2025-03-19 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-03-20 | 2025-03-18 | 0.015 | 4,038,000 | +0 | 0.04% | 60,570 |
| 2025-03-19 | 2025-03-17 | 0.015 | 4,038,000 | +20,000 | 0.04% | 60,570 |
| 2024-04-03 | 2024-03-28 | 0.015 | 4,018,000 | -50,000 | 0.04% | 60,270 |
| 2024-03-25 | 2024-03-21 | 0.015 | 4,068,000 | +10,000 | 0.04% | 61,020 |
| 2024-02-27 | 2024-02-23 | 0.017 | 4,058,000 | +20,000 | 0.04% | 68,986 |
| 2024-01-30 | 2024-01-26 | 0.019 | 4,038,000 | -80,000 | 0.04% | 76,722 |
| 2024-01-18 | 2024-01-16 | 0.020 | 4,118,000 | -100,000 | 0.04% | 82,360 |
| 2024-01-17 | 2024-01-15 | 0.020 | 4,218,000 | -200,000 | 0.04% | 84,360 |
| 2024-01-12 | 2024-01-10 | 0.020 | 4,418,000 | -200,000 | 0.05% | 88,360 |
| 2023-12-29 | 2023-12-27 | 0.023 | 4,618,000 | -100,000 | 0.05% | 106,214 |
| 2023-12-22 | 2023-12-20 | 0.023 | 4,718,000 | +100,000 | 0.05% | 108,514 |
| 2023-12-20 | 2023-12-18 | 0.024 | 4,618,000 | -200,000 | 0.05% | 110,832 |
| 2023-12-15 | 2023-12-13 | 0.025 | 4,818,000 | +100,000 | 0.05% | 120,450 |
| 2023-12-14 | 2023-12-12 | 0.034 | 4,718,000 | +1,000,000 | 0.05% | 160,412 |
| 2023-12-12 | 2023-12-08 | 0.027 | 3,718,000 | +350,000 | 0.04% | 100,386 |
| 2023-11-16 | 2023-11-14 | 0.020 | 3,368,000 | +22,000 | 0.04% | 67,360 |
| 2023-11-15 | 2023-11-13 | 0.018 | 3,346,000 | +50,000 | 0.04% | 60,228 |
| 2023-11-01 | 2023-10-30 | 0.021 | 3,296,000 | -20,000 | 0.04% | 69,216 |
| 2023-10-31 | 2023-10-27 | 0.022 | 3,316,000 | -2,000 | 0.04% | 72,952 |
| 2023-10-24 | 2023-10-19 | 0.024 | 3,318,000 | +100,000 | 0.04% | 79,632 |
| 2023-10-17 | 2023-10-13 | 0.024 | 3,218,000 | +200,000 | 0.03% | 77,232 |
| 2023-07-13 | 2023-07-11 | 0.023 | 3,018,000 | +222,000 | 0.03% | 69,414 |
| 2023-03-23 | 2023-03-21 | 0.060 | 2,796,000 | +160,000 | 0.03% | 167,760 |
| 2023-03-20 | 2023-03-16 | 0.060 | 2,636,000 | +158,000 | 0.03% | 158,160 |
| 2023-03-17 | 2023-03-15 | 0.073 | 2,478,000 | +100,000 | 0.03% | 180,894 |
| 2023-03-15 | 2023-03-13 | 0.063 | 2,378,000 | -100,000 | 0.03% | 149,814 |
| 2023-03-14 | 2023-03-10 | 0.062 | 2,478,000 | +650,000 | 0.03% | 153,636 |
| 2023-03-06 | 2023-03-02 | 0.037 | 1,828,000 | +1,110,000 | 0.02% | 67,636 |
| 2023-03-01 | 2023-02-27 | 0.056 | 718,000 | +50,000 | 0.01% | 40,208 |
| 2021-03-11 | 2021-03-09 | 0.078 | 668,000 | +34,000 | 0.01% | 52,104 |
| 2021-02-08 | 2021-02-04 | 0.079 | 634,000 | +100,000 | 0.01% | 50,086 |
| 2021-01-20 | 2021-01-18 | 0.075 | 534,000 | +100,000 | 0.01% | 40,050 |
| 2021-01-15 | 2021-01-13 | 0.081 | 434,000 | -40,000 | 0.00% | 35,154 |
| 2021-01-13 | 2021-01-11 | 0.095 | 474,000 | -300,000 | 0.01% | 45,030 |
| 2020-12-30 | 2020-12-28 | 0.067 | 774,000 | +4,000 | 0.01% | 51,858 |
| 2020-12-17 | 2020-12-15 | 0.073 | 770,000 | -38,000 | 0.01% | 56,210 |
| 2020-12-14 | 2020-12-10 | 0.077 | 808,000 | +400,000 | 0.01% | 62,216 |
| 2020-12-10 | 2020-12-08 | 0.072 | 408,000 | +38,000 | 0.00% | 29,376 |
| 2020-09-28 | 2020-09-24 | 0.082 | 370,000 | +12,000 | 0.00% | 30,340 |
| 2020-08-21 | 2020-08-19 | 0.085 | 358,000 | -200,000 | 0.00% | 30,430 |
| 2020-08-11 | 2020-08-07 | 0.085 | 558,000 | -150,000 | 0.01% | 47,430 |
| 2020-07-17 | 2020-07-15 | 0.050 | 708,000 | +400,000 | 0.01% | 35,400 |
| 2020-05-25 | 2020-05-21 | 0.079 | 308,000 | -50,000 | 0.00% | 24,332 |
| 2020-05-22 | 2020-05-20 | 0.069 | 358,000 | -300,000 | 0.00% | 24,702 |
| 2020-05-08 | 2020-05-06 | 0.061 | 658,000 | +50,000 | 0.01% | 40,138 |
| 2020-05-07 | 2020-05-05 | 0.074 | 608,000 | +300,000 | 0.01% | 44,992 |
| 2020-01-09 | 2020-01-07 | 0.255 | 308,000 | +40,000 | 0.00% | 78,540 |
| 2019-07-04 | 2019-07-02 | 0.320 | 268,000 | +20,000 | 0.00% | 85,760 |
| 2019-06-11 | 2019-06-06 | 0.465 | 248,000 | -32,000 | 0.00% | 115,320 |
| 2019-05-15 | 2019-05-10 | 0.480 | 280,000 | +10,000 | 0.00% | 134,400 |
| 2019-05-14 | 2019-05-09 | 0.485 | 270,000 | +10,000 | 0.00% | 130,950 |
| 2019-05-08 | 2019-05-06 | 0.500 | 260,000 | -68,000 | 0.00% | 130,000 |
| 2019-04-26 | 2019-04-24 | 0.510 | 328,000 | -2,828,000 | 0.00% | 167,280 |
| 2019-03-06 | 2019-03-04 | 0.580 | 3,156,000 | -70,000 | 0.03% | 1,830,480 |
| 2019-03-05 | 2019-03-01 | 0.380 | 3,226,000 | +90,000 | 0.03% | 1,225,880 |
| 2018-05-30 | 2018-05-28 | 1.200 | 3,136,000 | -10,000 | 0.03% | 3,763,200 |
| 2018-05-15 | 2018-05-11 | 1.270 | 3,146,000 | +10,000 | 0.03% | 3,995,420 |
| 2018-04-23 | 2018-04-19 | 1.130 | 3,136,000 | -20,000 | 0.03% | 3,543,680 |
| 2018-02-08 | 2018-02-06 | 0.990 | 3,156,000 | -58,000 | 0.03% | 3,124,440 |
| 2017-12-18 | 2017-12-14 | 0.900 | 3,214,000 | -20,000 | 0.03% | 2,892,600 |
| 2017-12-15 | 2017-12-13 | 0.850 | 3,234,000 | -6,000 | 0.03% | 2,748,900 |
| 2017-12-14 | 2017-12-12 | 0.830 | 3,240,000 | -70,000 | 0.03% | 2,689,200 |
| 2017-12-12 | 2017-12-08 | 0.780 | 3,310,000 | -50,000 | 0.04% | 2,581,800 |
| 2017-12-11 | 2017-12-07 | 0.720 | 3,360,000 | -30,000 | 0.04% | 2,419,200 |
| 2017-11-28 | 2017-11-24 | 0.670 | 3,390,000 | +30,000 | 0.04% | 2,271,300 |
| 2017-10-27 | 2017-10-25 | 0.600 | 3,360,000 | +20,000 | 0.04% | 2,016,000 |
| 2017-09-11 | 2017-09-07 | 0.650 | 3,340,000 | +6,000 | 0.04% | 2,171,000 |
| 2017-08-04 | 2017-08-02 | 0.700 | 3,334,000 | +50,000 | 0.04% | 2,333,800 |
| 2017-06-28 | 2017-06-26 | 0.700 | 3,284,000 | -50,000 | 0.04% | 2,298,800 |
| 2017-06-07 | 2017-06-05 | 0.590 | 3,334,000 | +50,000 | 0.04% | 1,967,060 |
| 2017-05-25 | 2017-05-23 | 0.750 | 3,284,000 | +40,000 | 0.04% | 2,463,000 |
| 2017-05-23 | 2017-05-19 | 0.770 | 3,244,000 | +10,000 | 0.03% | 2,497,880 |
| 2017-05-12 | 2017-05-10 | 0.780 | 3,234,000 | -40,000 | 0.03% | 2,522,520 |
| 2017-03-22 | 2017-03-20 | 0.810 | 3,274,000 | +58,000 | 0.03% | 2,651,940 |
| 2017-02-08 | 2017-02-06 | 0.750 | 3,216,000 | +40,000 | 0.03% | 2,412,000 |
| 2017-01-11 | 2017-01-09 | 0.770 | 3,176,000 | +188,000 | 0.03% | 2,445,520 |
| 2016-12-16 | 2016-12-14 | 0.830 | 2,988,000 | +110,000 | 0.03% | 2,480,040 |
| 2016-12-07 | 2016-12-05 | 0.850 | 2,878,000 | +712,000 | 0.03% | 2,446,300 |
| 2016-11-22 | 2016-11-18 | 0.840 | 2,166,000 | -44,000 | 0.03% | 1,819,440 |
| 2016-11-16 | 2016-11-14 | 0.810 | 2,210,000 | +44,000 | 0.03% | 1,790,100 |
| 2016-11-10 | 2016-11-08 | 0.810 | 2,166,000 | -50,000 | 0.03% | 1,754,460 |
| 2016-11-04 | 2016-11-02 | 0.820 | 2,216,000 | +50,000 | 0.03% | 1,817,120 |
| 2016-10-27 | 2016-10-25 | 0.890 | 2,166,000 | +440,000 | 0.03% | 1,927,740 |
| 2016-10-19 | 2016-10-17 | 0.810 | 1,726,000 | +96,000 | 0.02% | 1,398,060 |
| 2016-10-13 | 2016-10-11 | 0.740 | 1,630,000 | +92,000 | 0.02% | 1,206,200 |
| 2016-10-07 | 2016-10-05 | 0.760 | 1,538,000 | +136,000 | 0.02% | 1,168,880 |
| 2016-10-05 | 2016-10-03 | 0.740 | 1,402,000 | -10,000 | 0.02% | 1,037,480 |
| 2016-09-27 | 2016-09-23 | 0.690 | 1,412,000 | +10,000 | 0.02% | 974,280 |
| 2016-09-26 | 2016-09-22 | 0.730 | 1,402,000 | -100,000 | 0.02% | 1,023,460 |
| 2016-09-23 | 2016-09-21 | 0.650 | 1,502,000 | +750,000 | 0.02% | 976,300 |
| 2016-09-21 | 2016-09-19 | 0.620 | 752,000 | +50,000 | 0.01% | 466,240 |
| 2016-09-20 | 2016-09-15 | 0.590 | 702,000 | -50,000 | 0.01% | 414,180 |
| 2016-09-07 | 2016-09-05 | 0.540 | 752,000 | -20,000 | 0.01% | 406,080 |
| 2016-09-01 | 2016-08-30 | 0.430 | 772,000 | +20,000 | 0.01% | 331,960 |
| 2016-08-11 | 2016-08-09 | 0.540 | 752,000 | +542,000 | 0.01% | 406,080 |
| 2016-08-10 | 2016-08-08 | 0.560 | 210,000 | +50,000 | 0.00% | 117,600 |
| 2016-06-22 | 2016-06-20 | 0.630 | 160,000 | -64,000 | 0.00% | 100,800 |
| 2016-06-08 | 2016-06-06 | 0.580 | 224,000 | -900,000 | 0.00% | 129,920 |
| 2016-06-07 | 2016-06-03 | 0.560 | 1,124,000 | -56,000 | 0.01% | 629,440 |
| 2016-05-19 | 2016-05-17 | 0.460 | 1,180,000 | +200,000 | 0.02% | 542,800 |
| 2016-05-18 | 2016-05-16 | 0.460 | 980,000 | +700,000 | 0.01% | 450,800 |
| 2016-05-16 | 2016-05-12 | 0.500 | 280,000 | -776,000 | 0.00% | 140,000 |
| 2016-05-11 | 2016-05-09 | 0.475 | 1,056,000 | +140,000 | 0.01% | 501,600 |
| 2016-05-10 | 2016-05-06 | 0.455 | 916,000 | +236,000 | 0.01% | 416,780 |
| 2016-04-29 | 2016-04-27 | 0.450 | 680,000 | +310,000 | 0.01% | 306,000 |
| 2016-04-27 | 2016-04-25 | 0.500 | 370,000 | +190,000 | 0.00% | 185,000 |
| 2016-04-18 | 2016-04-14 | 0.640 | 180,000 | +50,000 | 0.00% | 115,200 |
| 2016-04-05 | 2016-03-31 | 0.720 | 130,000 | -100,000 | 0.00% | 93,600 |
| 2016-03-31 | 2016-03-29 | 0.590 | 230,000 | +50,000 | 0.00% | 135,700 |
| 2016-03-30 | 2016-03-24 | 0.630 | 180,000 | +50,000 | 0.00% | 113,400 |
| 2016-03-29 | 2016-03-23 | 0.700 | 130,000 | -30,000 | 0.00% | 91,000 |
| 2016-03-24 | 2016-03-22 | 0.780 | 160,000 | +100,000 | 0.00% | 124,800 |
| 2016-03-22 | 2016-03-18 | 0.660 | 60,000 | -150,000 | 0.00% | 39,600 |
| 2016-03-21 | 2016-03-17 | 0.620 | 210,000 | +50,000 | 0.00% | 130,200 |
| 2016-03-18 | 2016-03-16 | 0.610 | 160,000 | -12,000 | 0.00% | 97,600 |
| 2016-03-17 | 2016-03-15 | 0.670 | 172,000 | +40,000 | 0.00% | 115,240 |
| 2016-03-16 | 2016-03-14 | 0.650 | 132,000 | -46,000 | 0.00% | 85,800 |
| 2016-03-15 | 2016-03-11 | 0.650 | 178,000 | +50,000 | 0.00% | 115,700 |
| 2016-03-14 | 2016-03-10 | 0.640 | 128,000 | +18,000 | 0.00% | 81,920 |
| 2016-03-08 | 2016-03-04 | 0.660 | 110,000 | -100,000 | 0.00% | 72,600 |
| 2016-03-07 | 2016-03-03 | 0.640 | 210,000 | +50,000 | 0.00% | 134,400 |
| 2016-02-29 | 2016-02-25 | 0.760 | 160,000 | +100,000 | 0.00% | 121,600 |
| 2016-02-19 | 2016-02-17 | 0.900 | 60,000 | -50,000 | 0.00% | 54,000 |
| 2016-02-17 | 2016-02-15 | 0.840 | 110,000 | +50,000 | 0.00% | 92,400 |
| 2015-11-24 | 2015-11-20 | 0.970 | 60,000 | -30,000 | 0.00% | 58,200 |
| 2015-11-09 | 2015-11-05 | 0.730 | 90,000 | -80,000 | 0.00% | 65,700 |
| 2015-11-06 | 2015-11-04 | 0.800 | 170,000 | -40,000 | 0.00% | 136,000 |
| 2015-10-22 | 2015-10-19 | 0.700 | 210,000 | +100,000 | 0.00% | 147,000 |
| 2015-09-30 | 2015-09-25 | 0.730 | 110,000 | +20,000 | 0.00% | 80,300 |
| 2015-09-10 | 2015-09-08 | 0.800 | 90,000 | -40,000 | 0.00% | 72,000 |
| 2015-09-08 | 2015-09-04 | 0.800 | 130,000 | +40,000 | 0.00% | 104,000 |
| 2015-09-07 | 2015-09-02 | 0.830 | 90,000 | -40,000 | 0.00% | 74,700 |
| 2015-09-02 | 2015-08-31 | 0.890 | 130,000 | +8,000 | 0.00% | 115,700 |
| 2015-08-31 | 2015-08-27 | 0.960 | 122,000 | +32,000 | 0.00% | 117,120 |
| 2015-07-30 | 2015-07-28 | 1.070 | 90,000 | -10,000 | 0.00% | 96,300 |
| 2015-07-29 | 2015-07-27 | 1.000 | 100,000 | +10,000 | 0.00% | 100,000 |
| 2015-07-17 | 2015-07-15 | 1.110 | 90,000 | +20,000 | 0.00% | 99,900 |
| 2015-07-14 | 2015-07-10 | 1.070 | 70,000 | -100,000 | 0.00% | 74,900 |
| 2015-06-26 | 2015-06-24 | 1.380 | 170,000 | +20,000 | 0.00% | 234,600 |
| 2015-06-18 | 2015-06-16 | 1.600 | 150,000 | +30,000 | 0.00% | 240,000 |
| 2015-05-27 | 2015-05-22 | 1.700 | 120,000 | -100,000 | 0.00% | 204,000 |
| 2015-05-26 | 2015-05-21 | 1.700 | 220,000 | +100,000 | 0.00% | 374,000 |
| 2015-05-13 | 2015-05-11 | 1.700 | 120,000 | -10,000 | 0.00% | 204,000 |
| 2015-05-04 | 2015-04-29 | 1.630 | 130,000 | +10,000 | 0.00% | 211,900 |
| 2015-04-24 | 2015-04-22 | 1.690 | 120,000 | -22,000 | 0.00% | 202,800 |
| 2015-04-16 | 2015-04-14 | 1.740 | 142,000 | +42,000 | 0.00% | 247,080 |
| 2015-04-15 | 2015-04-13 | 1.790 | 100,000 | +100,000 | 0.00% | 179,000 |
| 2015-04-10 | 2015-04-08 | 1.620 | 0 | -620,000 | ||
| 2015-03-25 | 2015-03-23 | 1.330 | 620,000 | +10,000 | 0.01% | 824,600 |
| 2015-03-24 | 2015-03-20 | 1.360 | 610,000 | +10,000 | 0.01% | 829,600 |
| 2015-03-13 | 2015-03-11 | 1.350 | 600,000 | +366,000 | 0.01% | 810,000 |
| 2015-03-04 | 2015-03-02 | 1.310 | 234,000 | -286,000 | 0.00% | 306,540 |
| 2015-02-23 | 2015-02-16 | 1.310 | 520,000 | +520,000 | 0.01% | 681,200 |
| 2015-02-17 | 2015-02-13 | 1.280 | 0 | -52,000 | ||
| 2015-02-16 | 2015-02-12 | 1.280 | 52,000 | -30,000 | 0.00% | 66,560 |
| 2015-02-13 | 2015-02-11 | 1.260 | 82,000 | -158,000 | 0.00% | 103,320 |
| 2015-02-12 | 2015-02-10 | 1.260 | 240,000 | +200,000 | 0.00% | 302,400 |
| 2015-02-03 | 2015-01-30 | 1.200 | 40,000 | -112,000 | 0.00% | 48,000 |
| 2015-02-02 | 2015-01-29 | 1.200 | 152,000 | +4,000 | 0.00% | 182,400 |
| 2015-01-30 | 2015-01-28 | 1.200 | 148,000 | -292,000 | 0.00% | 177,600 |
| 2015-01-20 | 2015-01-16 | 1.080 | 440,000 | +400,000 | 0.01% | 475,200 |
| 2015-01-14 | 2015-01-12 | 1.140 | 40,000 | +40,000 | 0.00% | 45,600 |
| 2007-07-23 | 2007-07-19 | 1.412 | 0 | -24,000 | ||
| 2007-07-03 | 2007-06-28 | 1.111 | 24,000 | -562 | 0.00% | 26,675 |
| 2007-06-26 | 2007-06-22 | 1.221 | 24,562 | 0.00% | 30,000 |
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