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 | 0.420 | 674,000 | +0 | 0.04% | 283,080 |
| 2025-10-13 | 2025-10-09 | 0.455 | 674,000 | +0 | 0.04% | 306,670 |
| 2025-10-10 | 2025-10-08 | 0.430 | 674,000 | +0 | 0.04% | 289,820 |
| 2025-10-09 | 2025-10-06 | 0.425 | 674,000 | +0 | 0.04% | 286,450 |
| 2025-10-08 | 2025-10-03 | 0.415 | 674,000 | +0 | 0.04% | 279,710 |
| 2025-10-06 | 2025-10-02 | 0.420 | 674,000 | +0 | 0.04% | 283,080 |
| 2025-10-03 | 2025-09-30 | 0.420 | 674,000 | +0 | 0.04% | 283,080 |
| 2025-10-02 | 2025-09-29 | 0.420 | 674,000 | +0 | 0.04% | 283,080 |
| 2025-09-30 | 2025-09-26 | 0.425 | 674,000 | +0 | 0.04% | 286,450 |
| 2025-09-29 | 2025-09-25 | 0.405 | 674,000 | +0 | 0.04% | 272,970 |
| 2025-09-26 | 2025-09-24 | 0.415 | 674,000 | +0 | 0.04% | 279,710 |
| 2025-09-25 | 2025-09-23 | 0.420 | 674,000 | +0 | 0.04% | 283,080 |
| 2025-09-24 | 2025-09-22 | 0.420 | 674,000 | +0 | 0.04% | 283,080 |
| 2025-09-23 | 2025-09-19 | 0.425 | 674,000 | +0 | 0.04% | 286,450 |
| 2025-09-22 | 2025-09-18 | 0.435 | 674,000 | +0 | 0.04% | 293,190 |
| 2025-09-19 | 2025-09-17 | 0.450 | 674,000 | +0 | 0.04% | 303,300 |
| 2025-09-18 | 2025-09-16 | 0.455 | 674,000 | +0 | 0.04% | 306,670 |
| 2025-09-17 | 2025-09-15 | 0.455 | 674,000 | +0 | 0.04% | 306,670 |
| 2025-09-16 | 2025-09-12 | 0.465 | 674,000 | +0 | 0.04% | 313,410 |
| 2025-09-15 | 2025-09-11 | 0.465 | 674,000 | +0 | 0.04% | 313,410 |
| 2025-09-12 | 2025-09-10 | 0.455 | 674,000 | +0 | 0.04% | 306,670 |
| 2025-09-11 | 2025-09-09 | 0.455 | 674,000 | +0 | 0.04% | 306,670 |
| 2025-09-10 | 2025-09-08 | 0.460 | 674,000 | +0 | 0.04% | 310,040 |
| 2025-09-09 | 2025-09-05 | 0.470 | 674,000 | +0 | 0.04% | 316,780 |
| 2025-09-08 | 2025-09-04 | 0.445 | 674,000 | +0 | 0.04% | 299,930 |
| 2025-09-05 | 2025-09-03 | 0.455 | 674,000 | +0 | 0.04% | 306,670 |
| 2025-09-04 | 2025-09-02 | 0.470 | 674,000 | +0 | 0.04% | 316,780 |
| 2025-09-03 | 2025-09-01 | 0.465 | 674,000 | +0 | 0.04% | 313,410 |
| 2025-09-02 | 2025-08-29 | 0.450 | 674,000 | +0 | 0.04% | 303,300 |
| 2025-09-01 | 2025-08-28 | 0.450 | 674,000 | +0 | 0.04% | 303,300 |
| 2025-08-29 | 2025-08-27 | 0.460 | 674,000 | +0 | 0.04% | 310,040 |
| 2025-08-28 | 2025-08-26 | 0.465 | 674,000 | +0 | 0.04% | 313,410 |
| 2025-08-27 | 2025-08-25 | 0.480 | 674,000 | +0 | 0.04% | 323,520 |
| 2025-08-26 | 2025-08-22 | 0.490 | 674,000 | +0 | 0.04% | 330,260 |
| 2025-08-25 | 2025-08-21 | 0.485 | 674,000 | +0 | 0.04% | 326,890 |
| 2025-08-22 | 2025-08-20 | 0.485 | 674,000 | +0 | 0.04% | 326,890 |
| 2025-08-21 | 2025-08-19 | 0.490 | 674,000 | +0 | 0.04% | 330,260 |
| 2025-08-20 | 2025-08-18 | 0.500 | 674,000 | +0 | 0.04% | 337,000 |
| 2025-08-19 | 2025-08-15 | 0.480 | 674,000 | +0 | 0.04% | 323,520 |
| 2025-08-18 | 2025-08-14 | 0.460 | 674,000 | +0 | 0.04% | 310,040 |
| 2025-08-15 | 2025-08-13 | 0.460 | 674,000 | +0 | 0.04% | 310,040 |
| 2025-08-14 | 2025-08-12 | 0.490 | 674,000 | +0 | 0.04% | 330,260 |
| 2025-08-13 | 2025-08-11 | 0.510 | 674,000 | +0 | 0.04% | 343,740 |
| 2025-08-12 | 2025-08-08 | 0.510 | 674,000 | +0 | 0.04% | 343,740 |
| 2025-08-11 | 2025-08-07 | 0.490 | 674,000 | +0 | 0.04% | 330,260 |
| 2025-08-08 | 2025-08-06 | 0.495 | 674,000 | +0 | 0.04% | 333,630 |
| 2025-08-07 | 2025-08-05 | 0.495 | 674,000 | +0 | 0.04% | 333,630 |
| 2025-08-06 | 2025-08-04 | 0.455 | 674,000 | +0 | 0.04% | 306,670 |
| 2025-08-05 | 2025-08-01 | 0.435 | 674,000 | +0 | 0.04% | 293,190 |
| 2025-08-04 | 2025-07-31 | 0.390 | 674,000 | +0 | 0.04% | 262,860 |
| 2025-08-01 | 2025-07-30 | 0.390 | 674,000 | +0 | 0.04% | 262,860 |
| 2025-07-31 | 2025-07-29 | 0.400 | 674,000 | +0 | 0.04% | 269,600 |
| 2025-07-30 | 2025-07-28 | 0.400 | 674,000 | +0 | 0.04% | 269,600 |
| 2025-07-29 | 2025-07-25 | 0.390 | 674,000 | +0 | 0.04% | 262,860 |
| 2025-07-28 | 2025-07-24 | 0.385 | 674,000 | +0 | 0.04% | 259,490 |
| 2025-07-25 | 2025-07-23 | 0.370 | 674,000 | +0 | 0.04% | 249,380 |
| 2025-07-24 | 2025-07-22 | 0.380 | 674,000 | +0 | 0.04% | 256,120 |
| 2025-07-23 | 2025-07-21 | 0.390 | 674,000 | +0 | 0.04% | 262,860 |
| 2025-07-22 | 2025-07-18 | 0.385 | 674,000 | +0 | 0.04% | 259,490 |
| 2025-07-21 | 2025-07-17 | 0.375 | 674,000 | +0 | 0.04% | 252,750 |
| 2025-07-18 | 2025-07-16 | 0.390 | 674,000 | +0 | 0.04% | 262,860 |
| 2025-07-17 | 2025-07-15 | 0.410 | 674,000 | +0 | 0.04% | 276,340 |
| 2025-07-16 | 2025-07-14 | 0.415 | 674,000 | +0 | 0.04% | 279,710 |
| 2025-07-15 | 2025-07-11 | 0.400 | 674,000 | +0 | 0.04% | 269,600 |
| 2025-07-14 | 2025-07-10 | 0.390 | 674,000 | +0 | 0.04% | 262,860 |
| 2025-07-11 | 2025-07-09 | 0.390 | 674,000 | +0 | 0.04% | 262,860 |
| 2025-07-10 | 2025-07-08 | 0.400 | 674,000 | +0 | 0.04% | 269,600 |
| 2025-07-09 | 2025-07-07 | 0.360 | 674,000 | +0 | 0.04% | 242,640 |
| 2025-07-08 | 2025-07-04 | 0.320 | 674,000 | +0 | 0.04% | 215,680 |
| 2025-07-07 | 2025-07-03 | 0.340 | 674,000 | +0 | 0.04% | 229,160 |
| 2025-07-04 | 2025-07-02 | 0.350 | 674,000 | +0 | 0.04% | 235,900 |
| 2025-07-03 | 2025-06-30 | 0.360 | 674,000 | +0 | 0.04% | 242,640 |
| 2025-07-02 | 2025-06-27 | 0.325 | 674,000 | +0 | 0.04% | 219,050 |
| 2025-06-30 | 2025-06-26 | 0.320 | 674,000 | +0 | 0.04% | 215,680 |
| 2025-06-27 | 2025-06-25 | 0.320 | 674,000 | +0 | 0.04% | 215,680 |
| 2025-06-26 | 2025-06-24 | 0.305 | 674,000 | +0 | 0.04% | 205,570 |
| 2025-06-25 | 2025-06-23 | 0.325 | 674,000 | +0 | 0.04% | 219,050 |
| 2025-06-24 | 2025-06-20 | 0.305 | 674,000 | +0 | 0.04% | 205,570 |
| 2025-06-23 | 2025-06-19 | 0.315 | 674,000 | +0 | 0.04% | 212,310 |
| 2025-06-20 | 2025-06-18 | 0.315 | 674,000 | +0 | 0.04% | 212,310 |
| 2025-06-19 | 2025-06-17 | 0.315 | 674,000 | +0 | 0.04% | 212,310 |
| 2025-06-18 | 2025-06-16 | 0.310 | 674,000 | +0 | 0.04% | 208,940 |
| 2025-06-17 | 2025-06-13 | 0.305 | 674,000 | +0 | 0.04% | 205,570 |
| 2025-06-16 | 2025-06-12 | 0.300 | 674,000 | +0 | 0.04% | 202,200 |
| 2025-06-13 | 2025-06-11 | 0.325 | 674,000 | +0 | 0.04% | 219,050 |
| 2025-06-12 | 2025-06-10 | 0.325 | 674,000 | +0 | 0.04% | 219,050 |
| 2025-06-11 | 2025-06-09 | 0.325 | 674,000 | +0 | 0.04% | 219,050 |
| 2025-06-10 | 2025-06-06 | 0.320 | 674,000 | +0 | 0.04% | 215,680 |
| 2025-06-09 | 2025-06-05 | 0.330 | 674,000 | +0 | 0.04% | 222,420 |
| 2025-06-06 | 2025-06-04 | 0.330 | 674,000 | +0 | 0.04% | 222,420 |
| 2025-06-05 | 2025-06-03 | 0.335 | 674,000 | +0 | 0.04% | 225,790 |
| 2025-06-04 | 2025-06-02 | 0.330 | 674,000 | +0 | 0.04% | 222,420 |
| 2025-06-03 | 2025-05-30 | 0.330 | 674,000 | +0 | 0.04% | 222,420 |
| 2025-06-02 | 2025-05-29 | 0.330 | 674,000 | +0 | 0.04% | 222,420 |
| 2025-05-30 | 2025-05-28 | 0.325 | 674,000 | +0 | 0.05% | 219,050 |
| 2025-05-29 | 2025-05-27 | 0.330 | 674,000 | +0 | 0.05% | 222,420 |
| 2025-05-28 | 2025-05-26 | 0.320 | 674,000 | +0 | 0.05% | 215,680 |
| 2025-05-27 | 2025-05-23 | 0.340 | 674,000 | +0 | 0.05% | 229,160 |
| 2025-05-26 | 2025-05-22 | 0.340 | 674,000 | +0 | 0.05% | 229,160 |
| 2025-05-23 | 2025-05-21 | 0.320 | 674,000 | +0 | 0.05% | 215,680 |
| 2025-05-22 | 2025-05-20 | 0.325 | 674,000 | +0 | 0.05% | 219,050 |
| 2025-05-21 | 2025-05-19 | 0.335 | 674,000 | +0 | 0.05% | 225,790 |
| 2025-05-20 | 2025-05-16 | 0.335 | 674,000 | +0 | 0.05% | 225,790 |
| 2025-05-19 | 2025-05-15 | 0.320 | 674,000 | +0 | 0.05% | 215,680 |
| 2025-05-16 | 2025-05-14 | 0.320 | 674,000 | +0 | 0.05% | 215,680 |
| 2025-05-15 | 2025-05-13 | 0.320 | 674,000 | +0 | 0.05% | 215,680 |
| 2025-05-14 | 2025-05-12 | 0.320 | 674,000 | +0 | 0.05% | 215,680 |
| 2025-05-13 | 2025-05-09 | 0.320 | 674,000 | +0 | 0.05% | 215,680 |
| 2025-05-12 | 2025-05-08 | 0.325 | 674,000 | +0 | 0.05% | 219,050 |
| 2025-05-09 | 2025-05-07 | 0.375 | 674,000 | +0 | 0.05% | 252,750 |
| 2025-05-08 | 2025-05-06 | 0.375 | 674,000 | +0 | 0.05% | 252,750 |
| 2025-05-07 | 2025-05-02 | 0.375 | 674,000 | +0 | 0.05% | 252,750 |
| 2025-05-06 | 2025-04-30 | 0.375 | 674,000 | +0 | 0.05% | 252,750 |
| 2025-05-02 | 2025-04-29 | 0.375 | 674,000 | +0 | 0.05% | 252,750 |
| 2025-04-30 | 2025-04-28 | 0.330 | 674,000 | +0 | 0.05% | 222,420 |
| 2025-04-29 | 2025-04-25 | 0.330 | 674,000 | +0 | 0.05% | 222,420 |
| 2025-04-28 | 2025-04-24 | 0.350 | 674,000 | +0 | 0.05% | 235,900 |
| 2025-04-25 | 2025-04-23 | 0.350 | 674,000 | +0 | 0.05% | 235,900 |
| 2025-04-24 | 2025-04-22 | 0.350 | 674,000 | +0 | 0.05% | 235,900 |
| 2025-04-23 | 2025-04-17 | 0.360 | 674,000 | +0 | 0.05% | 242,640 |
| 2025-04-22 | 2025-04-16 | 0.315 | 674,000 | +0 | 0.05% | 212,310 |
| 2025-04-17 | 2025-04-15 | 0.330 | 674,000 | +0 | 0.05% | 222,420 |
| 2025-04-16 | 2025-04-14 | 0.305 | 674,000 | +0 | 0.05% | 205,570 |
| 2025-04-15 | 2025-04-11 | 0.305 | 674,000 | +0 | 0.05% | 205,570 |
| 2025-04-14 | 2025-04-10 | 0.305 | 674,000 | +0 | 0.05% | 205,570 |
| 2025-04-11 | 2025-04-09 | 0.310 | 674,000 | +0 | 0.05% | 208,940 |
| 2025-04-10 | 2025-04-08 | 0.310 | 674,000 | +0 | 0.05% | 208,940 |
| 2025-04-09 | 2025-04-07 | 0.350 | 674,000 | +0 | 0.05% | 235,900 |
| 2025-04-08 | 2025-04-03 | 0.350 | 674,000 | +0 | 0.05% | 235,900 |
| 2025-04-07 | 2025-04-02 | 0.385 | 674,000 | +0 | 0.05% | 259,490 |
| 2025-04-03 | 2025-04-01 | 0.385 | 674,000 | +0 | 0.05% | 259,490 |
| 2025-04-02 | 2025-03-31 | 0.370 | 674,000 | +0 | 0.05% | 249,380 |
| 2025-04-01 | 2025-03-28 | 0.370 | 674,000 | +0 | 0.05% | 249,380 |
| 2025-03-31 | 2025-03-27 | 0.370 | 674,000 | +0 | 0.05% | 249,380 |
| 2025-03-28 | 2025-03-26 | 0.390 | 674,000 | +0 | 0.05% | 262,860 |
| 2025-03-27 | 2025-03-25 | 0.380 | 674,000 | +0 | 0.05% | 256,120 |
| 2025-03-26 | 2025-03-24 | 0.380 | 674,000 | +0 | 0.05% | 256,120 |
| 2025-03-25 | 2025-03-21 | 0.395 | 674,000 | +0 | 0.05% | 266,230 |
| 2025-03-24 | 2025-03-20 | 0.395 | 674,000 | +0 | 0.05% | 266,230 |
| 2025-03-21 | 2025-03-19 | 0.395 | 674,000 | +0 | 0.05% | 266,230 |
| 2025-03-20 | 2025-03-18 | 0.400 | 674,000 | +0 | 0.05% | 269,600 |
| 2025-03-19 | 2025-03-17 | 0.400 | 674,000 | +0 | 0.05% | 269,600 |
| 2025-03-18 | 2025-03-14 | 0.415 | 674,000 | -100,000 | 0.05% | 279,710 |
| 2024-06-17 | 2024-06-13 | 0.265 | 774,000 | -25,000 | 0.05% | 205,110 |
| 2023-03-14 | 2023-03-10 | 0.360 | 799,000 | +25,000 | 0.06% | 287,640 |
| 2023-02-01 | 2023-01-30 | 0.415 | 774,000 | -80,000 | 0.05% | 321,210 |
| 2022-11-22 | 2022-11-18 | 0.445 | 854,000 | +50,000 | 0.06% | 380,030 |
| 2022-06-06 | 2022-06-01 | 0.480 | 804,000 | +20,000 | 0.05% | 385,920 |
| 2022-04-20 | 2022-04-14 | 0.560 | 784,000 | -17,000 | 0.05% | 439,040 |
| 2022-03-28 | 2022-03-24 | 0.630 | 801,000 | +50,000 | 0.05% | 504,630 |
| 2021-11-17 | 2021-11-15 | 0.650 | 751,000 | +122,000 | 0.05% | 488,150 |
| 2021-11-05 | 2021-11-03 | 0.660 | 629,000 | +30,000 | 0.04% | 415,140 |
| 2021-10-19 | 2021-10-15 | 0.730 | 599,000 | +10,000 | 0.04% | 437,270 |
| 2021-09-10 | 2021-09-08 | 0.800 | 589,000 | +30,000 | 0.04% | 471,200 |
| 2021-09-07 | 2021-09-03 | 0.810 | 559,000 | +60,000 | 0.04% | 452,790 |
| 2021-07-30 | 2021-07-28 | 0.810 | 499,000 | +30,000 | 0.03% | 404,190 |
| 2021-07-29 | 2021-07-27 | 0.790 | 469,000 | +10,000 | 0.03% | 370,510 |
| 2021-07-28 | 2021-07-26 | 0.820 | 459,000 | +18,000 | 0.03% | 376,380 |
| 2021-07-09 | 2021-07-07 | 0.790 | 441,000 | +40,000 | 0.03% | 348,390 |
| 2021-07-02 | 2021-06-29 | 0.890 | 401,000 | +40,000 | 0.03% | 356,890 |
| 2021-06-15 | 2021-06-10 | 1.140 | 361,000 | -44,000 | 0.02% | 411,540 |
| 2021-06-11 | 2021-06-09 | 1.150 | 405,000 | +84,000 | 0.03% | 465,750 |
| 2021-06-10 | 2021-06-08 | 1.100 | 321,000 | -40,000 | 0.02% | 353,100 |
| 2021-06-08 | 2021-06-04 | 1.130 | 361,000 | +10,000 | 0.02% | 407,930 |
| 2021-06-07 | 2021-06-03 | 1.070 | 351,000 | -10,000 | 0.02% | 375,570 |
| 2021-06-04 | 2021-06-02 | 1.190 | 361,000 | -80,000 | 0.02% | 429,590 |
| 2021-06-03 | 2021-06-01 | 1.070 | 441,000 | +30,000 | 0.03% | 471,870 |
| 2021-04-30 | 2021-04-28 | 0.880 | 411,000 | -15,000 | 0.03% | 361,680 |
| 2021-04-29 | 2021-04-27 | 0.890 | 426,000 | +30,000 | 0.03% | 379,140 |
| 2021-04-27 | 2021-04-23 | 0.900 | 396,000 | -14,000 | 0.03% | 356,400 |
| 2021-04-21 | 2021-04-19 | 0.950 | 410,000 | +29,000 | 0.03% | 389,500 |
| 2021-04-19 | 2021-04-15 | 0.950 | 381,000 | -25,000 | 0.03% | 361,950 |
| 2021-04-07 | 2021-03-31 | 0.910 | 406,000 | +40,000 | 0.03% | 369,460 |
| 2021-03-31 | 2021-03-29 | 1.030 | 366,000 | +30,000 | 0.02% | 376,980 |
| 2021-03-26 | 2021-03-24 | 0.950 | 336,000 | -10,000 | 0.02% | 319,200 |
| 2021-03-23 | 2021-03-19 | 1.100 | 346,000 | +50,000 | 0.02% | 380,600 |
| 2021-03-18 | 2021-03-16 | 1.050 | 296,000 | +70,000 | 0.02% | 310,800 |
| 2021-03-17 | 2021-03-15 | 1.200 | 226,000 | +55,000 | 0.02% | 271,200 |
| 2021-03-16 | 2021-03-12 | 1.530 | 171,000 | +10,000 | 0.01% | 261,630 |
| 2021-03-05 | 2021-03-03 | 1.740 | 161,000 | -10,000 | 0.01% | 280,140 |
| 2021-03-04 | 2021-03-02 | 1.550 | 171,000 | +40,000 | 0.01% | 265,050 |
| 2021-03-03 | 2021-03-01 | 1.810 | 131,000 | -1,377,000 | 0.01% | 237,110 |
| 2021-03-02 | 2021-02-26 | 1.440 | 1,508,000 | +1,000 | 0.10% | 2,171,520 |
| 2021-02-26 | 2021-02-24 | 1.480 | 1,507,000 | +20,000 | 0.10% | 2,230,360 |
| 2021-02-24 | 2021-02-22 | 1.730 | 1,487,000 | +20,000 | 0.10% | 2,572,510 |
| 2021-02-22 | 2021-02-18 | 1.920 | 1,467,000 | +80,000 | 0.10% | 2,816,640 |
| 2021-02-18 | 2021-02-16 | 2.480 | 1,387,000 | -30,000 | 0.09% | 3,439,760 |
| 2021-02-16 | 2021-02-09 | 1.470 | 1,417,000 | +10,000 | 0.09% | 2,082,990 |
| 2021-02-10 | 2021-02-08 | 1.520 | 1,407,000 | -60,000 | 0.09% | 2,138,640 |
| 2021-02-09 | 2021-02-05 | 1.520 | 1,467,000 | -10,000 | 0.10% | 2,229,840 |
| 2021-02-08 | 2021-02-04 | 1.470 | 1,477,000 | +10,000 | 0.10% | 2,171,190 |
| 2021-02-05 | 2021-02-03 | 1.290 | 1,467,000 | -50,000 | 0.10% | 1,892,430 |
| 2021-01-26 | 2021-01-22 | 0.880 | 1,517,000 | -72,000 | 0.10% | 1,334,960 |
| 2021-01-22 | 2021-01-20 | 0.780 | 1,589,000 | +30,000 | 0.11% | 1,239,420 |
| 2020-12-14 | 2020-12-10 | 0.740 | 1,559,000 | +15,000 | 0.10% | 1,153,660 |
| 2020-11-19 | 2020-11-17 | 0.740 | 1,544,000 | +27,000 | 0.10% | 1,142,560 |
| 2020-11-18 | 2020-11-16 | 0.750 | 1,517,000 | -50,000 | 0.10% | 1,137,750 |
| 2020-10-29 | 2020-10-27 | 0.740 | 1,567,000 | +50,000 | 0.10% | 1,159,580 |
| 2020-09-15 | 2020-09-11 | 0.930 | 1,517,000 | -10,000 | 0.10% | 1,410,810 |
| 2020-09-08 | 2020-09-04 | 0.970 | 1,527,000 | +10,000 | 0.10% | 1,481,190 |
| 2020-07-24 | 2020-07-22 | 1.080 | 1,517,000 | +20,000 | 0.10% | 1,638,360 |
| 2020-07-22 | 2020-07-20 | 1.090 | 1,497,000 | -80,000 | 0.10% | 1,631,730 |
| 2020-07-20 | 2020-07-16 | 1.100 | 1,577,000 | +30,000 | 0.11% | 1,734,700 |
| 2020-07-16 | 2020-07-14 | 1.210 | 1,547,000 | -50,000 | 0.10% | 1,871,870 |
| 2020-07-15 | 2020-07-13 | 1.170 | 1,597,000 | +130,000 | 0.11% | 1,868,490 |
| 2020-07-14 | 2020-07-10 | 1.220 | 1,467,000 | -22,000 | 0.10% | 1,789,740 |
| 2020-06-17 | 2020-06-15 | 0.980 | 1,489,000 | +299,000 | 0.10% | 1,459,220 |
| 2020-06-11 | 2020-06-09 | 0.940 | 1,190,000 | -50,000 | 0.08% | 1,118,600 |
| 2020-06-04 | 2020-06-02 | 0.900 | 1,240,000 | +50,000 | 0.08% | 1,116,000 |
| 2020-05-27 | 2020-05-25 | 0.990 | 1,190,000 | -10,000 | 0.08% | 1,178,100 |
| 2020-05-21 | 2020-05-19 | 1.140 | 1,200,000 | -30,000 | 0.08% | 1,368,000 |
| 2020-05-19 | 2020-05-15 | 1.150 | 1,230,000 | -35,000 | 0.08% | 1,414,500 |
| 2020-05-13 | 2020-05-11 | 1.260 | 1,265,000 | -10,000 | 0.08% | 1,593,900 |
| 2020-04-28 | 2020-04-24 | 1.170 | 1,275,000 | +30,000 | 0.09% | 1,491,750 |
| 2020-04-16 | 2020-04-14 | 1.280 | 1,245,000 | +50,000 | 0.08% | 1,593,600 |
| 2020-04-09 | 2020-04-07 | 1.330 | 1,195,000 | +10,000 | 0.08% | 1,589,350 |
| 2020-03-25 | 2020-03-23 | 1.210 | 1,185,000 | -10,000 | 0.08% | 1,433,850 |
| 2020-03-23 | 2020-03-19 | 1.230 | 1,195,000 | -10,000 | 0.08% | 1,469,850 |
| 2020-03-20 | 2020-03-18 | 1.280 | 1,205,000 | +10,000 | 0.08% | 1,542,400 |
| 2020-03-19 | 2020-03-17 | 1.370 | 1,195,000 | -15,000 | 0.08% | 1,637,150 |
| 2020-03-18 | 2020-03-16 | 1.450 | 1,210,000 | -115,000 | 0.08% | 1,754,500 |
| 2020-03-16 | 2020-03-12 | 1.230 | 1,325,000 | +30,000 | 0.09% | 1,629,750 |
| 2020-03-12 | 2020-03-10 | 1.320 | 1,295,000 | -30,000 | 0.09% | 1,709,400 |
| 2020-03-11 | 2020-03-09 | 1.400 | 1,325,000 | +20,000 | 0.09% | 1,855,000 |
| 2020-03-03 | 2020-02-28 | 1.460 | 1,305,000 | +10,000 | 0.09% | 1,905,300 |
| 2020-03-02 | 2020-02-27 | 1.490 | 1,295,000 | +20,000 | 0.09% | 1,929,550 |
| 2020-02-28 | 2020-02-26 | 1.530 | 1,275,000 | -15,000 | 0.09% | 1,950,750 |
| 2020-02-27 | 2020-02-25 | 1.510 | 1,290,000 | -45,000 | 0.09% | 1,947,900 |
| 2020-02-26 | 2020-02-24 | 1.430 | 1,335,000 | +30,000 | 0.09% | 1,909,050 |
| 2020-02-25 | 2020-02-21 | 1.510 | 1,305,000 | +50,000 | 0.09% | 1,970,550 |
| 2020-02-24 | 2020-02-20 | 1.560 | 1,255,000 | -30,000 | 0.08% | 1,957,800 |
| 2020-02-21 | 2020-02-19 | 1.490 | 1,285,000 | -96,000 | 0.09% | 1,914,650 |
| 2020-02-20 | 2020-02-18 | 1.680 | 1,381,000 | +75,000 | 0.09% | 2,320,080 |
| 2020-02-19 | 2020-02-17 | 1.760 | 1,306,000 | +1,074,000 | 0.09% | 2,298,560 |
| 2020-02-17 | 2020-02-13 | 1.260 | 232,000 | +20,000 | 0.02% | 292,320 |
| 2020-02-14 | 2020-02-12 | 1.310 | 212,000 | +60,000 | 0.01% | 277,720 |
| 2020-02-13 | 2020-02-11 | 1.350 | 152,000 | +55,000 | 0.01% | 205,200 |
| 2020-02-12 | 2020-02-10 | 1.340 | 97,000 | -15,244,000 | 0.01% | 129,980 |
| 2020-02-11 | 2020-02-07 | 2.390 | 15,341,000 | -500,000 | 1.03% | 36,664,990 |
| 2020-02-10 | 2020-02-06 | 2.460 | 15,841,000 | -1,000,000 | 1.06% | 38,968,860 |
| 2020-02-07 | 2020-02-05 | 2.720 | 16,841,000 | -989,000 | 1.13% | 45,807,520 |
| 2020-02-06 | 2020-02-04 | 3.020 | 17,830,000 | -1,200,000 | 1.19% | 53,846,600 |
| 2020-01-23 | 2020-01-21 | 3.540 | 19,030,000 | +2,000,000 | 1.27% | 67,366,200 |
| 2020-01-22 | 2020-01-20 | 3.540 | 17,030,000 | +17,000,000 | 1.14% | 60,286,200 |
| 2019-12-17 | 2019-12-13 | 3.720 | 30,000 | -8,000 | 0.00% | 111,600 |
| 2019-12-16 | 2019-12-12 | 3.740 | 38,000 | -8,000 | 0.00% | 142,120 |
| 2019-12-12 | 2019-12-10 | 3.640 | 46,000 | -5,000 | 0.00% | 167,440 |
| 2019-12-10 | 2019-12-06 | 3.520 | 51,000 | -12,000 | 0.00% | 179,520 |
| 2019-12-09 | 2019-12-05 | 3.440 | 63,000 | -2,000 | 0.00% | 216,720 |
| 2019-12-05 | 2019-12-03 | 3.430 | 65,000 | -2,000 | 0.00% | 222,950 |
| 2019-12-03 | 2019-11-29 | 3.480 | 67,000 | -1,000 | 0.00% | 233,160 |
| 2019-12-02 | 2019-11-28 | 3.440 | 68,000 | +1,000 | 0.00% | 233,920 |
| 2019-11-29 | 2019-11-27 | 3.600 | 67,000 | -20,000 | 0.00% | 241,200 |
| 2019-11-28 | 2019-11-26 | 4.040 | 87,000 | +43,000 | 0.01% | 351,480 |
| 2019-11-27 | 2019-11-25 | 4.000 | 44,000 | -10,000 | 0.00% | 176,000 |
| 2019-11-26 | 2019-11-22 | 2.630 | 54,000 | +24,000 | 0.00% | 142,020 |
| 2019-11-25 | 2019-11-21 | 0.455 | 30,000 | +25,000 | 0.00% | 13,650 |
| 2019-11-22 | 2019-11-20 | 4.580 | 5,000 | -1,000 | 0.00% | 22,900 |
| 2019-11-15 | 2019-11-13 | 4.390 | 6,000 | +1,000 | 0.00% | 26,340 |
| 2019-11-13 | 2019-11-11 | 4.240 | 5,000 | +5,000 | 0.00% | 21,200 |
| 2019-11-04 | 2019-10-31 | 4.850 | 0 | -20,000 | ||
| 2019-11-01 | 2019-10-30 | 4.950 | 20,000 | -10,000 | 0.00% | 99,000 |
| 2019-10-31 | 2019-10-29 | 4.760 | 30,000 | -20,000 | 0.00% | 142,800 |
| 2019-10-24 | 2019-10-22 | 4.670 | 50,000 | +50,000 | 0.00% | 233,500 |
| 2018-03-20 | 2018-03-16 | 1.881 | 0 | -3,657 | ||
| 2018-02-28 | 2018-02-26 | 1.630 | 3,657 | +3,657 | 0.00% | 5,960 |
| 2017-02-01 | 2017-01-25 | 1.586 | 0 | -18,286 | ||
| 2016-11-24 | 2016-11-22 | 1.488 | 18,286 | -17,371 | 0.00% | 27,200 |
| 2016-11-23 | 2016-11-21 | 1.367 | 35,657 | -11,886 | 0.00% | 48,750 |
| 2016-11-17 | 2016-11-15 | 1.280 | 47,543 | +7,314 | 0.00% | 60,840 |
| 2016-11-16 | 2016-11-14 | 1.356 | 40,229 | +18,286 | 0.00% | 54,561 |
| 2016-11-02 | 2016-10-31 | 1.389 | 21,943 | +7,314 | 0.00% | 30,480 |
| 2016-10-31 | 2016-10-27 | 1.345 | 14,629 | +7,315 | 0.00% | 19,681 |
| 2016-10-12 | 2016-10-07 | 1.444 | 7,314 | +7,314 | 0.00% | 10,560 |
| 2015-05-19 | 2015-05-15 | 1.127 | 0 | -73,143 | ||
| 2015-05-18 | 2015-05-14 | 1.061 | 73,143 | +73,143 | 0.01% | 77,600 |
| 2010-01-22 | 2010-01-20 | 2.410 | 0 | -44,394 | ||
| 2008-06-04 | 2008-06-02 | 2.050 | 44,394 | -8,878 | 0.01% | 91,001 |
| 2008-02-19 | 2008-02-15 | 0.969 | 53,272 | -88,787 | 0.01% | 51,600 |
| 2008-01-24 | 2008-01-22 | 0.912 | 142,059 | -17,758 | 0.02% | 129,600 |
| 2007-06-27 | 2007-06-25 | 1.318 | 159,817 | +8,879 | 0.02% | 210,600 |
| 2007-06-26 | 2007-06-22 | 1.318 | 150,938 | 0.02% | 198,900 |
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