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 | 0.260 | 3,491,360 | +0 | 0.06% | 907,754 |
| 2025-10-13 | 2025-10-09 | 0.250 | 3,491,360 | +0 | 0.06% | 872,840 |
| 2025-10-10 | 2025-10-08 | 0.245 | 3,491,360 | +0 | 0.06% | 855,383 |
| 2025-10-09 | 2025-10-06 | 0.239 | 3,491,360 | +0 | 0.06% | 834,435 |
| 2025-10-08 | 2025-10-03 | 0.238 | 3,491,360 | +0 | 0.06% | 830,944 |
| 2025-10-06 | 2025-10-02 | 0.237 | 3,491,360 | +0 | 0.06% | 827,452 |
| 2025-10-03 | 2025-09-30 | 0.248 | 3,491,360 | +0 | 0.06% | 865,857 |
| 2025-10-02 | 2025-09-29 | 0.255 | 3,491,360 | +0 | 0.06% | 890,297 |
| 2025-09-30 | 2025-09-26 | 0.255 | 3,491,360 | +0 | 0.06% | 890,297 |
| 2025-09-29 | 2025-09-25 | 0.239 | 3,491,360 | +0 | 0.06% | 834,435 |
| 2025-09-26 | 2025-09-24 | 0.248 | 3,491,360 | +0 | 0.06% | 865,857 |
| 2025-09-25 | 2025-09-23 | 0.246 | 3,491,360 | +0 | 0.06% | 858,875 |
| 2025-09-24 | 2025-09-22 | 0.255 | 3,491,360 | +0 | 0.06% | 890,297 |
| 2025-09-23 | 2025-09-19 | 0.260 | 3,491,360 | +30,000 | 0.06% | 907,754 |
| 2025-09-18 | 2025-09-16 | 0.290 | 3,461,360 | +50,000 | 0.06% | 1,003,794 |
| 2025-09-11 | 2025-09-09 | 0.305 | 3,411,360 | -50,000 | 0.06% | 1,040,465 |
| 2025-08-25 | 2025-08-21 | 0.265 | 3,461,360 | +50,000 | 0.06% | 917,260 |
| 2025-08-21 | 2025-08-19 | 0.300 | 3,411,360 | +600,000 | 0.06% | 1,023,408 |
| 2025-08-20 | 2025-08-18 | 0.320 | 2,811,360 | +246,000 | 0.05% | 899,635 |
| 2025-07-23 | 2025-07-21 | 0.295 | 2,565,360 | -30,000 | 0.04% | 756,781 |
| 2025-07-14 | 2025-07-10 | 0.236 | 2,595,360 | -50,000 | 0.04% | 612,505 |
| 2025-07-11 | 2025-07-09 | 0.219 | 2,645,360 | +200,000 | 0.04% | 579,334 |
| 2025-06-10 | 2025-06-06 | 0.216 | 2,445,360 | +50,000 | 0.04% | 528,198 |
| 2025-06-05 | 2025-06-03 | 0.238 | 2,395,360 | +48,000 | 0.04% | 570,096 |
| 2025-06-03 | 2025-05-30 | 0.230 | 2,347,360 | -80,000 | 0.04% | 539,893 |
| 2025-05-29 | 2025-05-27 | 0.240 | 2,427,360 | +80,000 | 0.04% | 582,566 |
| 2025-05-16 | 2025-05-14 | 0.237 | 2,347,360 | -40,000 | 0.04% | 556,324 |
| 2025-05-08 | 2025-05-06 | 0.248 | 2,387,360 | +30,000 | 0.04% | 592,065 |
| 2025-04-14 | 2025-04-10 | 0.236 | 2,357,360 | +200,000 | 0.04% | 556,337 |
| 2025-04-11 | 2025-04-09 | 0.248 | 2,157,360 | +600,000 | 0.04% | 535,025 |
| 2025-04-10 | 2025-04-08 | 0.239 | 1,557,360 | +156,000 | 0.03% | 372,209 |
| 2025-03-28 | 2025-03-26 | 0.280 | 1,401,360 | -100,000 | 0.02% | 392,381 |
| 2025-03-26 | 2025-03-24 | 0.275 | 1,501,360 | +100,000 | 0.02% | 412,874 |
| 2025-03-25 | 2025-03-21 | 0.270 | 1,401,360 | +200,000 | 0.02% | 378,367 |
| 2025-03-20 | 2025-03-18 | 0.325 | 1,201,360 | +30,000 | 0.02% | 390,442 |
| 2025-03-12 | 2025-03-10 | 0.380 | 1,171,360 | +30,000 | 0.02% | 445,117 |
| 2025-03-11 | 2025-03-07 | 0.430 | 1,141,360 | +30,000 | 0.02% | 490,785 |
| 2025-03-07 | 2025-03-05 | 0.485 | 1,111,360 | +50,000 | 0.02% | 539,010 |
| 2025-03-06 | 2025-03-04 | 0.495 | 1,061,360 | -50,000 | 0.02% | 525,373 |
| 2025-03-04 | 2025-02-28 | 0.560 | 1,111,360 | -96,000 | 0.02% | 622,362 |
| 2025-03-03 | 2025-02-27 | 0.455 | 1,207,360 | -130,000 | 0.02% | 549,349 |
| 2025-02-28 | 2025-02-26 | 0.395 | 1,337,360 | +106,000 | 0.02% | 528,257 |
| 2025-02-25 | 2025-02-21 | 0.335 | 1,231,360 | +1,360 | 0.02% | 412,506 |
| 2025-02-20 | 2025-02-18 | 0.375 | 1,230,000 | +70,000 | 0.02% | 461,250 |
| 2025-02-12 | 2025-02-10 | 0.360 | 1,160,000 | -50,000 | 0.02% | 417,600 |
| 2025-02-11 | 2025-02-07 | 0.350 | 1,210,000 | +50,000 | 0.02% | 423,500 |
| 2025-01-27 | 2025-01-23 | 0.355 | 1,160,000 | +30,000 | 0.02% | 411,800 |
| 2025-01-23 | 2025-01-21 | 0.385 | 1,130,000 | -30,000 | 0.02% | 435,050 |
| 2025-01-10 | 2025-01-08 | 0.345 | 1,160,000 | +30,000 | 0.02% | 400,200 |
| 2025-01-06 | 2025-01-02 | 0.395 | 1,130,000 | +30,000 | 0.02% | 446,350 |
| 2024-12-27 | 2024-12-20 | 0.470 | 1,100,000 | +30,000 | 0.02% | 517,000 |
| 2024-11-27 | 2024-11-25 | 0.580 | 1,070,000 | +20,000 | 0.02% | 620,600 |
| 2024-11-21 | 2024-11-19 | 0.640 | 1,050,000 | +20,000 | 0.02% | 672,000 |
| 2024-11-18 | 2024-11-14 | 0.660 | 1,030,000 | +30,000 | 0.02% | 679,800 |
| 2024-11-13 | 2024-11-11 | 0.730 | 1,000,000 | -106,000 | 0.02% | 730,000 |
| 2024-11-11 | 2024-11-07 | 0.790 | 1,106,000 | +106,000 | 0.02% | 873,740 |
| 2024-11-08 | 2024-11-06 | 0.750 | 1,000,000 | -20,000 | 0.02% | 750,000 |
| 2024-10-31 | 2024-10-29 | 0.720 | 1,020,000 | +50,000 | 0.02% | 734,400 |
| 2024-10-30 | 2024-10-28 | 0.740 | 970,000 | -20,000 | 0.02% | 717,800 |
| 2024-10-25 | 2024-10-23 | 0.690 | 990,000 | -20,000 | 0.02% | 683,100 |
| 2024-10-21 | 2024-10-17 | 0.630 | 1,010,000 | +40,000 | 0.02% | 636,300 |
| 2024-10-15 | 2024-10-10 | 0.730 | 970,000 | +20,000 | 0.02% | 708,100 |
| 2024-10-10 | 2024-10-08 | 0.810 | 950,000 | +20,000 | 0.02% | 769,500 |
| 2024-10-04 | 2024-10-02 | 1.090 | 930,000 | +70,000 | 0.02% | 1,013,700 |
| 2024-10-03 | 2024-09-30 | 0.820 | 860,000 | -100,000 | 0.02% | 705,200 |
| 2024-10-02 | 2024-09-27 | 0.710 | 960,000 | -70,000 | 0.02% | 681,600 |
| 2024-09-30 | 2024-09-26 | 0.610 | 1,030,000 | -948,000 | 0.02% | 628,300 |
| 2024-09-24 | 2024-09-20 | 0.475 | 1,978,000 | +682,000 | 0.04% | 939,550 |
| 2024-09-23 | 2024-09-19 | 0.455 | 1,296,000 | +266,000 | 0.03% | 589,680 |
| 2024-09-03 | 2024-08-30 | 0.530 | 1,030,000 | -500,000 | 0.02% | 545,900 |
| 2024-08-28 | 2024-08-26 | 0.490 | 1,530,000 | -800,000 | 0.03% | 749,700 |
| 2024-08-14 | 2024-08-12 | 0.510 | 2,330,000 | +200,000 | 0.05% | 1,188,300 |
| 2024-08-07 | 2024-08-05 | 0.500 | 2,130,000 | +200,000 | 0.04% | 1,065,000 |
| 2024-08-01 | 2024-07-30 | 0.550 | 1,930,000 | +200,000 | 0.04% | 1,061,500 |
| 2024-07-23 | 2024-07-19 | 0.590 | 1,730,000 | +200,000 | 0.03% | 1,020,700 |
| 2024-07-22 | 2024-07-18 | 0.620 | 1,530,000 | +240,000 | 0.03% | 948,600 |
| 2024-07-18 | 2024-07-16 | 0.640 | 1,290,000 | +130,000 | 0.03% | 825,600 |
| 2024-07-16 | 2024-07-12 | 0.650 | 1,160,000 | -364,000 | 0.02% | 754,000 |
| 2024-07-15 | 2024-07-11 | 0.650 | 1,524,000 | -166,000 | 0.03% | 990,600 |
| 2024-07-11 | 2024-07-09 | 0.620 | 1,690,000 | +200,000 | 0.03% | 1,047,800 |
| 2024-07-10 | 2024-07-08 | 0.620 | 1,490,000 | +30,000 | 0.03% | 923,800 |
| 2024-07-08 | 2024-07-04 | 0.660 | 1,460,000 | -30,000 | 0.03% | 963,600 |
| 2024-07-03 | 2024-06-28 | 0.630 | 1,490,000 | +30,000 | 0.03% | 938,700 |
| 2024-06-26 | 2024-06-24 | 0.630 | 1,460,000 | +50,000 | 0.03% | 919,800 |
| 2024-06-25 | 2024-06-21 | 0.660 | 1,410,000 | +300,000 | 0.03% | 930,600 |
| 2024-06-24 | 2024-06-20 | 0.680 | 1,110,000 | +430,000 | 0.02% | 754,800 |
| 2024-06-21 | 2024-06-19 | 0.700 | 680,000 | +70,000 | 0.01% | 476,000 |
| 2024-06-20 | 2024-06-18 | 0.700 | 610,000 | +100,000 | 0.01% | 427,000 |
| 2024-06-18 | 2024-06-14 | 0.730 | 510,000 | -130,000 | 0.01% | 372,300 |
| 2024-06-14 | 2024-06-12 | 0.720 | 640,000 | +30,000 | 0.01% | 460,800 |
| 2024-06-12 | 2024-06-07 | 0.730 | 610,000 | +100,000 | 0.01% | 445,300 |
| 2024-06-11 | 2024-06-06 | 0.720 | 510,000 | +100,000 | 0.01% | 367,200 |
| 2024-06-04 | 2024-05-31 | 0.780 | 410,000 | -100,000 | 0.01% | 319,800 |
| 2024-05-31 | 2024-05-29 | 0.770 | 510,000 | +100,000 | 0.01% | 392,700 |
| 2024-05-30 | 2024-05-28 | 0.800 | 410,000 | +30,000 | 0.01% | 328,000 |
| 2024-05-23 | 2024-05-21 | 0.850 | 380,000 | +100,000 | 0.01% | 323,000 |
| 2024-05-22 | 2024-05-20 | 0.900 | 280,000 | +68,000 | 0.01% | 252,000 |
| 2024-05-21 | 2024-05-17 | 0.960 | 212,000 | -168,000 | 0.00% | 203,520 |
| 2024-05-10 | 2024-05-08 | 0.750 | 380,000 | +200,000 | 0.01% | 285,000 |
| 2024-05-06 | 2024-05-02 | 0.920 | 180,000 | -160,000 | 0.00% | 165,600 |
| 2024-05-03 | 2024-04-30 | 0.810 | 340,000 | -330,000 | 0.01% | 275,400 |
| 2024-05-02 | 2024-04-29 | 0.780 | 670,000 | -200,000 | 0.01% | 522,600 |
| 2024-04-30 | 2024-04-26 | 0.690 | 870,000 | -260,000 | 0.02% | 600,300 |
| 2024-04-29 | 2024-04-25 | 0.640 | 1,130,000 | -200,000 | 0.02% | 723,200 |
| 2024-04-26 | 2024-04-24 | 0.590 | 1,330,000 | -200,000 | 0.03% | 784,700 |
| 2024-04-23 | 2024-04-19 | 0.570 | 1,530,000 | +200,000 | 0.03% | 872,100 |
| 2024-04-16 | 2024-04-12 | 0.600 | 1,330,000 | +200,000 | 0.03% | 798,000 |
| 2024-03-28 | 2024-03-26 | 0.630 | 1,130,000 | -200,000 | 0.02% | 711,900 |
| 2024-03-27 | 2024-03-25 | 0.600 | 1,330,000 | -100,000 | 0.03% | 798,000 |
| 2024-03-26 | 2024-03-22 | 0.580 | 1,430,000 | +100,000 | 0.03% | 829,400 |
| 2024-03-25 | 2024-03-21 | 0.590 | 1,330,000 | -100,000 | 0.03% | 784,700 |
| 2024-03-21 | 2024-03-19 | 0.570 | 1,430,000 | +100,000 | 0.03% | 815,100 |
| 2024-03-20 | 2024-03-18 | 0.570 | 1,330,000 | +200,000 | 0.03% | 758,100 |
| 2024-03-14 | 2024-03-12 | 0.650 | 1,130,000 | -100,000 | 0.02% | 734,500 |
| 2024-03-06 | 2024-03-04 | 0.630 | 1,230,000 | +100,000 | 0.02% | 774,900 |
| 2024-03-05 | 2024-03-01 | 0.660 | 1,130,000 | -100,000 | 0.02% | 745,800 |
| 2024-03-01 | 2024-02-28 | 0.630 | 1,230,000 | +100,000 | 0.02% | 774,900 |
| 2024-02-29 | 2024-02-27 | 0.660 | 1,130,000 | +30,000 | 0.02% | 745,800 |
| 2024-02-23 | 2024-02-21 | 0.670 | 1,100,000 | -30,000 | 0.02% | 737,000 |
| 2024-02-15 | 2024-02-09 | 0.610 | 1,130,000 | -108,000 | 0.02% | 689,300 |
| 2024-01-31 | 2024-01-29 | 0.660 | 1,238,000 | -142,000 | 0.02% | 817,080 |
| 2024-01-22 | 2024-01-18 | 0.590 | 1,380,000 | -100,000 | 0.03% | 814,200 |
| 2024-01-19 | 2024-01-17 | 0.550 | 1,480,000 | +100,000 | 0.03% | 814,000 |
| 2024-01-12 | 2024-01-10 | 0.620 | 1,380,000 | -100,000 | 0.03% | 855,600 |
| 2024-01-09 | 2024-01-05 | 0.640 | 1,480,000 | +100,000 | 0.03% | 947,200 |
| 2024-01-05 | 2024-01-03 | 0.680 | 1,380,000 | +580,000 | 0.03% | 938,400 |
| 2024-01-04 | 2024-01-02 | 0.740 | 800,000 | +30,000 | 0.02% | 592,000 |
| 2024-01-02 | 2023-12-28 | 0.780 | 770,000 | -100,000 | 0.02% | 600,600 |
| 2023-12-29 | 2023-12-27 | 0.720 | 870,000 | +100,000 | 0.02% | 626,400 |
| 2023-12-27 | 2023-12-21 | 0.790 | 770,000 | -100,000 | 0.02% | 608,300 |
| 2023-12-21 | 2023-12-19 | 0.760 | 870,000 | +100,000 | 0.02% | 661,200 |
| 2023-12-20 | 2023-12-18 | 0.790 | 770,000 | +30,000 | 0.02% | 608,300 |
| 2023-12-19 | 2023-12-15 | 0.820 | 740,000 | -130,000 | 0.01% | 606,800 |
| 2023-12-18 | 2023-12-14 | 0.790 | 870,000 | +30,000 | 0.02% | 687,300 |
| 2023-12-15 | 2023-12-13 | 0.780 | 840,000 | +30,000 | 0.02% | 655,200 |
| 2023-12-14 | 2023-12-12 | 0.830 | 810,000 | -30,000 | 0.02% | 672,300 |
| 2023-12-12 | 2023-12-08 | 0.800 | 840,000 | +30,000 | 0.02% | 672,000 |
| 2023-12-08 | 2023-12-06 | 0.850 | 810,000 | +30,000 | 0.02% | 688,500 |
| 2023-12-07 | 2023-12-05 | 0.850 | 780,000 | +100,000 | 0.02% | 663,000 |
| 2023-12-01 | 2023-11-29 | 0.910 | 680,000 | +100,000 | 0.01% | 618,800 |
| 2023-11-30 | 2023-11-28 | 0.970 | 580,000 | +100,000 | 0.01% | 562,600 |
| 2023-11-29 | 2023-11-27 | 1.080 | 480,000 | -100,000 | 0.01% | 518,400 |
| 2023-11-28 | 2023-11-24 | 1.040 | 580,000 | -200,000 | 0.01% | 603,200 |
| 2023-11-27 | 2023-11-23 | 1.070 | 780,000 | -202,000 | 0.02% | 834,600 |
| 2023-11-24 | 2023-11-22 | 0.840 | 982,000 | -8,000 | 0.02% | 824,880 |
| 2023-11-23 | 2023-11-21 | 0.830 | 990,000 | -510,000 | 0.02% | 821,700 |
| 2023-11-22 | 2023-11-20 | 0.770 | 1,500,000 | -150,000 | 0.03% | 1,155,000 |
| 2023-11-21 | 2023-11-17 | 0.750 | 1,650,000 | +180,000 | 0.03% | 1,237,500 |
| 2023-11-20 | 2023-11-16 | 0.800 | 1,470,000 | +100,000 | 0.03% | 1,176,000 |
| 2023-11-17 | 2023-11-15 | 0.830 | 1,370,000 | -100,000 | 0.03% | 1,137,100 |
| 2023-11-16 | 2023-11-14 | 0.830 | 1,470,000 | +100,000 | 0.03% | 1,220,100 |
| 2023-11-13 | 2023-11-09 | 0.850 | 1,370,000 | +280,000 | 0.03% | 1,164,500 |
| 2023-11-10 | 2023-11-08 | 0.900 | 1,090,000 | +200,000 | 0.02% | 981,000 |
| 2023-11-09 | 2023-11-07 | 0.890 | 890,000 | +100,000 | 0.02% | 792,100 |
| 2023-11-08 | 2023-11-06 | 0.930 | 790,000 | -240,000 | 0.02% | 734,700 |
| 2023-11-02 | 2023-10-31 | 0.880 | 1,030,000 | +140,000 | 0.02% | 906,400 |
| 2023-11-01 | 2023-10-30 | 0.880 | 890,000 | +130,000 | 0.02% | 783,200 |
| 2023-10-31 | 2023-10-27 | 0.960 | 760,000 | -100,000 | 0.01% | 729,600 |
| 2023-10-30 | 2023-10-26 | 0.930 | 860,000 | -140,000 | 0.02% | 799,800 |
| 2023-10-27 | 2023-10-25 | 0.880 | 1,000,000 | +140,000 | 0.02% | 880,000 |
| 2023-10-24 | 2023-10-19 | 0.950 | 860,000 | +200,000 | 0.02% | 817,000 |
| 2023-10-19 | 2023-10-17 | 1.020 | 660,000 | +80,000 | 0.01% | 673,200 |
| 2023-10-18 | 2023-10-16 | 1.120 | 580,000 | +50,000 | 0.01% | 649,600 |
| 2023-10-16 | 2023-10-12 | 1.210 | 530,000 | -50,000 | 0.01% | 641,300 |
| 2023-10-10 | 2023-10-06 | 1.210 | 580,000 | -150,000 | 0.01% | 701,800 |
| 2023-10-05 | 2023-10-03 | 1.100 | 730,000 | +150,000 | 0.01% | 803,000 |
| 2023-10-04 | 2023-09-29 | 1.250 | 580,000 | -50,000 | 0.01% | 725,000 |
| 2023-09-28 | 2023-09-26 | 1.170 | 630,000 | +50,000 | 0.01% | 737,100 |
| 2023-09-27 | 2023-09-25 | 1.190 | 580,000 | +50,000 | 0.01% | 690,200 |
| 2023-09-25 | 2023-09-21 | 1.270 | 530,000 | +50,000 | 0.01% | 673,100 |
| 2023-09-22 | 2023-09-20 | 1.350 | 480,000 | +100,000 | 0.01% | 648,000 |
| 2023-09-21 | 2023-09-19 | 1.440 | 380,000 | +50,000 | 0.01% | 547,200 |
| 2023-09-20 | 2023-09-18 | 1.490 | 330,000 | -48,000 | 0.01% | 491,700 |
| 2023-09-19 | 2023-09-15 | 1.440 | 378,000 | +198,000 | 0.01% | 544,320 |
| 2023-09-18 | 2023-09-14 | 1.640 | 180,000 | +100,000 | 0.00% | 295,200 |
| 2023-09-15 | 2023-09-13 | 1.720 | 80,000 | -50,000 | 0.00% | 137,600 |
| 2023-09-11 | 2023-09-06 | 1.710 | 130,000 | +50,000 | 0.00% | 222,300 |
| 2023-05-09 | 2023-05-05 | 1.670 | 80,000 | -68,000 | 0.00% | 133,600 |
| 2023-05-02 | 2023-04-27 | 1.700 | 148,000 | -10,000 | 0.00% | 251,600 |
| 2023-04-28 | 2023-04-26 | 1.760 | 158,000 | +10,000 | 0.00% | 278,080 |
| 2022-12-30 | 2022-12-28 | 1.290 | 148,000 | -66,000 | 0.00% | 190,920 |
| 2022-11-28 | 2022-11-24 | 1.060 | 214,000 | -6,000 | 0.00% | 226,840 |
| 2022-08-19 | 2022-08-17 | 1.010 | 220,000 | +6,000 | 0.00% | 222,200 |
| 2022-06-29 | 2022-06-27 | 1.240 | 214,000 | -14,000 | 0.00% | 265,360 |
| 2022-06-20 | 2022-06-16 | 1.010 | 228,000 | -10,000 | 0.00% | 230,280 |
| 2022-06-10 | 2022-06-08 | 1.250 | 238,000 | -200,000 | 0.00% | 297,500 |
| 2022-05-20 | 2022-05-18 | 0.920 | 438,000 | +4,000 | 0.01% | 402,960 |
| 2022-05-18 | 2022-05-16 | 0.840 | 434,000 | +10,000 | 0.01% | 364,560 |
| 2022-05-17 | 2022-05-13 | 0.830 | 424,000 | +4,000 | 0.01% | 351,920 |
| 2022-05-05 | 2022-05-03 | 1.070 | 420,000 | +6,000 | 0.01% | 449,400 |
| 2022-04-26 | 2022-04-22 | 1.150 | 414,000 | +66,000 | 0.01% | 476,100 |
| 2022-04-22 | 2022-04-20 | 1.230 | 348,000 | +50,000 | 0.01% | 428,040 |
| 2022-04-12 | 2022-04-08 | 1.360 | 298,000 | -50,000 | 0.01% | 405,280 |
| 2022-04-08 | 2022-04-06 | 1.390 | 348,000 | +40,000 | 0.01% | 483,720 |
| 2022-04-06 | 2022-04-01 | 0.940 | 308,000 | -80,000 | 0.01% | 289,520 |
| 2022-04-01 | 2022-03-30 | 0.870 | 388,000 | -20,000 | 0.01% | 337,560 |
| 2022-03-29 | 2022-03-25 | 0.820 | 408,000 | +20,000 | 0.01% | 334,560 |
| 2022-03-25 | 2022-03-23 | 0.890 | 388,000 | +90,000 | 0.01% | 345,320 |
| 2022-03-24 | 2022-03-22 | 0.870 | 298,000 | -20,000 | 0.01% | 259,260 |
| 2022-03-21 | 2022-03-17 | 0.800 | 318,000 | -20,000 | 0.01% | 254,400 |
| 2022-03-16 | 2022-03-14 | 0.650 | 338,000 | +40,000 | 0.01% | 219,700 |
| 2022-03-15 | 2022-03-11 | 0.860 | 298,000 | +150,000 | 0.01% | 256,280 |
| 2022-01-03 | 2021-12-29 | 1.350 | 148,000 | +2,000 | 0.00% | 199,800 |
| 2021-10-06 | 2021-10-04 | 1.810 | 146,000 | -8,000 | 0.00% | 264,260 |
| 2021-07-14 | 2021-07-12 | 1.970 | 154,000 | -10,000 | 0.00% | 303,380 |
| 2021-07-08 | 2021-07-06 | 1.930 | 164,000 | -2,000 | 0.00% | 316,520 |
| 2021-04-28 | 2021-04-26 | 2.190 | 166,000 | +10,000 | 0.00% | 363,540 |
| 2021-04-07 | 2021-03-31 | 2.110 | 156,000 | -10,000 | 0.00% | 329,160 |
| 2021-04-01 | 2021-03-30 | 2.100 | 166,000 | -16,000 | 0.00% | 348,600 |
| 2021-03-23 | 2021-03-19 | 2.130 | 182,000 | -20,000 | 0.00% | 387,660 |
| 2021-03-22 | 2021-03-18 | 2.070 | 202,000 | +46,000 | 0.00% | 418,140 |
| 2021-03-02 | 2021-02-26 | 2.350 | 156,000 | +10,000 | 0.00% | 366,600 |
| 2021-02-26 | 2021-02-24 | 2.230 | 146,000 | +2,000 | 0.00% | 325,580 |
| 2021-01-20 | 2021-01-18 | 2.380 | 144,000 | -70,000 | 0.00% | 342,720 |
| 2020-12-18 | 2020-12-16 | 2.340 | 214,000 | +70,000 | 0.00% | 500,760 |
| 2020-08-28 | 2020-08-26 | 3.010 | 144,000 | -50,000 | 0.00% | 433,440 |
| 2020-06-23 | 2020-06-19 | 2.420 | 194,000 | -10,000 | 0.00% | 469,480 |
| 2020-06-22 | 2020-06-18 | 2.370 | 204,000 | +10,000 | 0.00% | 483,480 |
| 2020-06-15 | 2020-06-11 | 2.433 | 194,000 | +5,036 | 0.00% | 472,033 |
| 2019-11-12 | 2019-11-08 | 2.895 | 188,964 | -9,741 | 0.00% | 547,079 |
| 2019-11-06 | 2019-11-04 | 2.916 | 198,705 | +58,443 | 0.00% | 579,361 |
| 2019-10-23 | 2019-10-21 | 2.936 | 140,262 | -194,809 | 0.00% | 411,840 |
| 2019-07-30 | 2019-07-26 | 2.844 | 335,071 | +1,948 | 0.01% | 952,881 |
| 2019-06-13 | 2019-06-11 | 2.310 | 333,123 | +194,809 | 0.01% | 769,501 |
| 2019-06-04 | 2019-05-31 | 2.521 | 138,314 | +3,146 | 0.00% | 348,732 |
| 2019-04-09 | 2019-04-04 | 2.889 | 135,168 | -190,377 | 0.00% | 390,500 |
| 2019-04-08 | 2019-04-03 | 2.700 | 325,545 | +1,904 | 0.01% | 878,940 |
| 2019-04-03 | 2019-04-01 | 2.364 | 323,641 | +190,377 | 0.01% | 764,999 |
| 2018-07-25 | 2018-07-23 | 2.973 | 133,264 | +95,189 | 0.00% | 396,200 |
| 2018-06-21 | 2018-06-19 | 3.246 | 38,075 | -28,557 | 0.00% | 123,599 |
| 2018-05-30 | 2018-05-28 | 3.206 | 66,632 | +1,122 | 0.00% | 213,596 |
| 2018-04-16 | 2018-04-12 | 3.697 | 65,510 | -46,793 | 0.00% | 242,199 |
| 2018-03-26 | 2018-03-22 | 3.494 | 112,303 | +46,793 | 0.00% | 392,399 |
| 2018-02-13 | 2018-02-09 | 3.633 | 65,510 | +28,076 | 0.00% | 237,999 |
| 2018-01-17 | 2018-01-15 | 3.409 | 37,434 | -497,879 | 0.00% | 127,598 |
| 2017-10-17 | 2017-10-13 | 2.532 | 535,313 | -18,717 | 0.01% | 1,355,641 |
| 2017-09-22 | 2017-09-20 | 2.554 | 554,030 | -41,178 | 0.01% | 1,414,880 |
| 2017-09-21 | 2017-09-19 | 2.511 | 595,208 | -52,408 | 0.01% | 1,494,601 |
| 2017-09-20 | 2017-09-18 | 2.479 | 647,616 | -18,717 | 0.01% | 1,605,440 |
| 2017-09-12 | 2017-09-08 | 2.361 | 666,333 | +93,586 | 0.02% | 1,573,520 |
| 2017-08-22 | 2017-08-18 | 2.361 | 572,747 | -18,717 | 0.01% | 1,352,520 |
| 2017-06-28 | 2017-06-26 | 2.361 | 591,464 | +18,717 | 0.01% | 1,396,719 |
| 2017-06-27 | 2017-06-23 | 2.437 | 572,747 | -59,895 | 0.01% | 1,396,062 |
| 2017-06-26 | 2017-06-22 | 2.536 | 632,642 | -4,113 | 0.01% | 1,604,290 |
| 2017-06-20 | 2017-06-16 | 2.186 | 636,755 | +58,552 | 0.01% | 1,392,000 |
| 2017-06-13 | 2017-06-09 | 2.175 | 578,203 | +3,660 | 0.01% | 1,257,681 |
| 2017-05-25 | 2017-05-23 | 2.099 | 574,543 | +18,297 | 0.01% | 1,205,760 |
| 2017-05-15 | 2017-05-11 | 2.252 | 556,246 | -91,487 | 0.01% | 1,252,481 |
| 2017-05-02 | 2017-04-27 | 2.142 | 647,733 | -36,596 | 0.02% | 1,387,679 |
| 2017-04-10 | 2017-04-06 | 2.088 | 684,329 | +106,126 | 0.02% | 1,428,681 |
| 2017-04-07 | 2017-04-05 | 2.110 | 578,203 | +36,595 | 0.01% | 1,219,761 |
| 2017-03-10 | 2017-03-08 | 2.416 | 541,608 | +18,298 | 0.01% | 1,308,321 |
| 2016-09-23 | 2016-09-21 | 2.733 | 523,310 | -18,298 | 0.01% | 1,430,000 |
| 2016-08-15 | 2016-08-11 | 2.230 | 541,608 | -3,659 | 0.01% | 1,207,681 |
| 2016-07-26 | 2016-07-22 | 2.142 | 545,267 | -3,660 | 0.01% | 1,168,160 |
| 2016-06-14 | 2016-06-10 | 2.000 | 548,927 | +3,660 | 0.01% | 1,098,001 |
| 2016-06-07 | 2016-06-03 | 2.066 | 545,267 | +2,979 | 0.01% | 1,126,636 |
| 2016-04-22 | 2016-04-20 | 2.583 | 542,288 | +3,640 | 0.01% | 1,400,601 |
| 2016-01-12 | 2016-01-08 | 2.528 | 538,648 | -3,640 | 0.01% | 1,361,600 |
| 2015-12-28 | 2015-12-22 | 2.616 | 542,288 | +18,198 | 0.01% | 1,418,481 |
| 2015-11-27 | 2015-11-25 | 2.638 | 524,090 | -3,639 | 0.04% | 1,382,400 |
| 2015-11-26 | 2015-11-24 | 2.770 | 527,729 | +7,279 | 0.04% | 1,461,599 |
| 2015-06-22 | 2015-06-18 | 3.352 | 520,450 | -3,640 | 0.04% | 1,744,598 |
| 2015-05-14 | 2015-05-12 | 3.088 | 524,090 | +3,640 | 0.04% | 1,618,560 |
| 2015-04-21 | 2015-04-17 | 3.011 | 520,450 | -25,477 | 0.04% | 1,567,279 |
| 2015-04-20 | 2015-04-16 | 3.000 | 545,927 | +25,477 | 0.04% | 1,638,000 |
| 2015-03-27 | 2015-03-25 | 2.451 | 520,450 | +363,951 | 0.04% | 1,275,559 |
| 2015-03-26 | 2015-03-24 | 2.396 | 156,499 | +120,104 | 0.01% | 374,960 |
| 2015-01-09 | 2015-01-07 | 2.429 | 36,395 | -29,116 | 0.00% | 88,400 |
| 2014-10-08 | 2014-10-06 | 2.858 | 65,511 | -3,640 | 0.01% | 187,199 |
| 2014-09-22 | 2014-09-18 | 2.473 | 69,151 | +3,640 | 0.01% | 171,001 |
| 2014-08-13 | 2014-08-11 | 3.253 | 65,511 | -25,477 | 0.01% | 213,119 |
| 2014-08-12 | 2014-08-08 | 3.132 | 90,988 | -18,197 | 0.01% | 285,000 |
| 2014-08-08 | 2014-08-06 | 2.693 | 109,185 | +25,476 | 0.01% | 293,999 |
| 2014-07-30 | 2014-07-28 | 2.517 | 83,709 | +18,198 | 0.01% | 210,680 |
| 2014-07-29 | 2014-07-25 | 3.154 | 65,511 | +29,116 | 0.01% | 206,639 |
| 2014-07-21 | 2014-07-17 | 2.528 | 36,395 | -3,640 | 0.00% | 92,000 |
| 2014-07-18 | 2014-07-16 | 2.693 | 40,035 | -7,279 | 0.00% | 107,801 |
| 2014-07-16 | 2014-07-14 | 2.572 | 47,314 | -18,197 | 0.00% | 121,681 |
| 2014-07-15 | 2014-07-11 | 2.330 | 65,511 | +25,476 | 0.01% | 152,639 |
| 2014-07-11 | 2014-07-09 | 2.473 | 40,035 | +3,640 | 0.00% | 99,001 |
| 2014-06-04 | 2014-05-30 | 1.198 | 36,395 | -38,215 | 0.00% | 43,600 |
| 2014-05-20 | 2014-05-16 | 1.220 | 74,610 | -174,697 | 0.01% | 91,020 |
| 2014-04-25 | 2014-04-23 | 1.176 | 249,307 | +109,186 | 0.02% | 293,180 |
| 2014-04-11 | 2014-04-09 | 1.099 | 140,121 | +65,511 | 0.01% | 154,000 |
| 2014-01-21 | 2014-01-17 | 1.220 | 74,610 | -36,395 | 0.01% | 91,020 |
| 2014-01-06 | 2014-01-02 | 1.110 | 111,005 | +36,395 | 0.01% | 123,220 |
| 2013-10-30 | 2013-10-28 | 1.066 | 74,610 | -36,395 | 0.01% | 79,540 |
| 2013-10-21 | 2013-10-17 | 0.758 | 111,005 | -21,837 | 0.01% | 84,180 |
| 2013-10-16 | 2013-10-11 | 0.747 | 132,842 | -61,872 | 0.01% | 99,280 |
| 2013-10-15 | 2013-10-10 | 0.681 | 194,714 | +21,837 | 0.02% | 132,680 |
| 2013-10-10 | 2013-10-08 | 0.681 | 172,877 | -90,988 | 0.01% | 117,800 |
| 2013-09-09 | 2013-09-05 | 0.659 | 263,865 | +152,860 | 0.02% | 174,000 |
| 2013-08-29 | 2013-08-27 | 0.681 | 111,005 | -181,976 | 0.01% | 75,640 |
| 2013-08-15 | 2013-08-12 | 0.648 | 292,981 | -109,185 | 0.02% | 189,980 |
| 2013-08-12 | 2013-08-08 | 0.648 | 402,166 | -90,988 | 0.03% | 260,780 |
| 2013-07-30 | 2013-07-26 | 0.572 | 493,154 | +72,790 | 0.04% | 281,840 |
| 2013-07-17 | 2013-07-15 | 0.561 | 420,364 | -145,580 | 0.04% | 235,620 |
| 2013-07-08 | 2013-07-04 | 0.572 | 565,944 | +181,975 | 0.05% | 323,440 |
| 2013-06-27 | 2013-06-25 | 0.506 | 383,969 | +90,988 | 0.03% | 194,120 |
| 2013-06-26 | 2013-06-24 | 0.572 | 292,981 | +109,186 | 0.02% | 167,440 |
| 2013-06-21 | 2013-06-19 | 0.593 | 183,795 | +36,395 | 0.02% | 109,080 |
| 2013-06-20 | 2013-06-18 | 0.582 | 147,400 | -131,023 | 0.01% | 85,860 |
| 2013-06-18 | 2013-06-14 | 0.467 | 278,423 | +18,198 | 0.02% | 130,050 |
| 2013-05-31 | 2013-05-29 | 0.473 | 260,225 | +149,220 | 0.02% | 122,980 |
| 2013-05-20 | 2013-05-15 | 0.393 | 111,005 | +683 | 0.01% | 43,578 |
| 2013-05-14 | 2013-05-10 | 0.382 | 110,322 | +36,171 | 0.01% | 42,090 |
| 2013-01-22 | 2013-01-18 | 0.354 | 74,151 | -18,085 | 0.01% | 26,240 |
| 2012-05-17 | 2012-05-15 | 0.285 | 92,236 | +1,064 | 0.01% | 26,313 |
| 2011-04-08 | 2011-04-06 | 0.313 | 91,172 | +1,628 | 0.01% | 28,560 |
| 2011-04-01 | 2011-03-30 | 0.308 | 89,544 | -35,115 | 0.01% | 27,540 |
| 2011-03-23 | 2011-03-21 | 0.308 | 124,659 | -70,231 | 0.01% | 38,340 |
| 2011-03-18 | 2011-03-16 | 0.296 | 194,890 | +70,231 | 0.02% | 57,720 |
| 2011-01-24 | 2011-01-20 | 0.342 | 124,659 | -66,720 | 0.01% | 42,600 |
| 2010-10-22 | 2010-10-20 | 0.290 | 191,379 | -28,092 | 0.02% | 55,590 |
| 2010-10-19 | 2010-10-15 | 0.296 | 219,471 | -7,023 | 0.02% | 65,000 |
| 2010-08-03 | 2010-07-30 | 0.272 | 226,494 | -87,788 | 0.02% | 61,662 |
| 2010-06-28 | 2010-06-24 | 0.290 | 314,282 | +35,115 | 0.03% | 91,290 |
| 2010-06-25 | 2010-06-23 | 0.273 | 279,167 | +122,904 | 0.03% | 76,320 |
| 2010-06-03 | 2010-06-01 | 0.295 | 156,263 | +2,451 | 0.02% | 46,113 |
| 2008-05-05 | 2008-04-30 | 0.440 | 153,812 | +3,995 | 0.02% | 67,616 |
| 2008-03-28 | 2008-03-26 | 0.398 | 149,817 | -2,025 | 0.02% | 59,630 |
| 2007-11-02 | 2007-10-31 | 0.630 | 151,842 | -37,033 | 0.02% | 95,615 |
| 2007-10-17 | 2007-10-15 | 0.618 | 188,875 | +33,666 | 0.02% | 116,691 |
| 2007-10-08 | 2007-10-04 | 0.653 | 155,209 | +44,109 | 0.02% | 101,423 |
| 2007-09-18 | 2007-09-14 | 0.725 | 111,100 | -80,800 | 0.02% | 80,520 |
| 2007-09-06 | 2007-09-04 | 0.677 | 191,900 | +33,666 | 0.03% | 129,960 |
| 2007-09-03 | 2007-08-30 | 0.758 | 158,234 | +84,207 | 0.03% | 119,957 |
| 2007-08-24 | 2007-08-22 | 0.733 | 74,027 | -241,394 | 0.01% | 54,280 |
| 2007-08-08 | 2007-08-06 | 0.845 | 315,421 | +28,967 | 0.05% | 266,560 |
| 2007-07-12 | 2007-07-10 | 0.920 | 286,454 | +32,186 | 0.05% | 263,440 |
| 2007-06-26 | 2007-06-22 | 0.845 | 254,268 | 0.04% | 214,880 |
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