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 | 0.111 | 128,000 | +0 | 0.01% | 14,208 |
| 2025-10-13 | 2025-10-09 | 0.110 | 128,000 | +0 | 0.01% | 14,080 |
| 2025-10-10 | 2025-10-08 | 0.110 | 128,000 | +0 | 0.01% | 14,080 |
| 2025-10-09 | 2025-10-06 | 0.113 | 128,000 | +0 | 0.01% | 14,464 |
| 2025-10-08 | 2025-10-03 | 0.115 | 128,000 | +0 | 0.01% | 14,720 |
| 2025-10-06 | 2025-10-02 | 0.117 | 128,000 | +0 | 0.01% | 14,976 |
| 2025-10-03 | 2025-09-30 | 0.118 | 128,000 | +0 | 0.01% | 15,104 |
| 2025-10-02 | 2025-09-29 | 0.118 | 128,000 | +0 | 0.01% | 15,104 |
| 2025-09-30 | 2025-09-26 | 0.108 | 128,000 | +0 | 0.01% | 13,824 |
| 2025-09-29 | 2025-09-25 | 0.108 | 128,000 | +0 | 0.01% | 13,824 |
| 2025-09-26 | 2025-09-24 | 0.105 | 128,000 | +0 | 0.01% | 13,440 |
| 2025-09-25 | 2025-09-23 | 0.105 | 128,000 | +0 | 0.01% | 13,440 |
| 2025-09-24 | 2025-09-22 | 0.105 | 128,000 | +0 | 0.01% | 13,440 |
| 2025-09-23 | 2025-09-19 | 0.109 | 128,000 | +0 | 0.01% | 13,952 |
| 2025-09-22 | 2025-09-18 | 0.105 | 128,000 | +0 | 0.01% | 13,440 |
| 2025-09-19 | 2025-09-17 | 0.099 | 128,000 | +0 | 0.01% | 12,672 |
| 2025-09-18 | 2025-09-16 | 0.092 | 128,000 | +0 | 0.01% | 11,776 |
| 2025-09-17 | 2025-09-15 | 0.110 | 128,000 | +0 | 0.01% | 14,080 |
| 2025-09-16 | 2025-09-12 | 0.109 | 128,000 | +0 | 0.01% | 13,952 |
| 2025-09-15 | 2025-09-11 | 0.112 | 128,000 | +0 | 0.01% | 14,336 |
| 2025-09-12 | 2025-09-10 | 0.112 | 128,000 | +0 | 0.01% | 14,336 |
| 2025-09-11 | 2025-09-09 | 0.115 | 128,000 | +0 | 0.01% | 14,720 |
| 2025-09-10 | 2025-09-08 | 0.115 | 128,000 | +0 | 0.01% | 14,720 |
| 2025-09-09 | 2025-09-05 | 0.114 | 128,000 | +0 | 0.01% | 14,592 |
| 2025-09-08 | 2025-09-04 | 0.114 | 128,000 | +0 | 0.01% | 14,592 |
| 2025-09-05 | 2025-09-03 | 0.113 | 128,000 | +0 | 0.01% | 14,464 |
| 2025-09-04 | 2025-09-02 | 0.113 | 128,000 | +0 | 0.01% | 14,464 |
| 2025-09-03 | 2025-09-01 | 0.113 | 128,000 | +0 | 0.01% | 14,464 |
| 2025-09-02 | 2025-08-29 | 0.108 | 128,000 | +0 | 0.01% | 13,824 |
| 2025-09-01 | 2025-08-28 | 0.114 | 128,000 | +0 | 0.01% | 14,592 |
| 2025-08-29 | 2025-08-27 | 0.112 | 128,000 | +0 | 0.01% | 14,336 |
| 2025-08-28 | 2025-08-26 | 0.114 | 128,000 | +0 | 0.01% | 14,592 |
| 2025-08-27 | 2025-08-25 | 0.116 | 128,000 | +0 | 0.01% | 14,848 |
| 2025-08-26 | 2025-08-22 | 0.113 | 128,000 | +0 | 0.01% | 14,464 |
| 2025-08-25 | 2025-08-21 | 0.115 | 128,000 | +0 | 0.01% | 14,720 |
| 2025-08-22 | 2025-08-20 | 0.115 | 128,000 | +0 | 0.01% | 14,720 |
| 2025-08-21 | 2025-08-19 | 0.115 | 128,000 | +0 | 0.01% | 14,720 |
| 2025-08-20 | 2025-08-18 | 0.115 | 128,000 | +0 | 0.01% | 14,720 |
| 2025-08-19 | 2025-08-15 | 0.118 | 128,000 | +0 | 0.01% | 15,104 |
| 2025-08-18 | 2025-08-14 | 0.117 | 128,000 | +0 | 0.01% | 14,976 |
| 2025-08-15 | 2025-08-13 | 0.119 | 128,000 | +0 | 0.01% | 15,232 |
| 2025-08-14 | 2025-08-12 | 0.120 | 128,000 | +0 | 0.01% | 15,360 |
| 2025-08-13 | 2025-08-11 | 0.120 | 128,000 | +0 | 0.01% | 15,360 |
| 2025-08-12 | 2025-08-08 | 0.115 | 128,000 | +0 | 0.01% | 14,720 |
| 2025-08-11 | 2025-08-07 | 0.118 | 128,000 | +0 | 0.01% | 15,104 |
| 2025-08-08 | 2025-08-06 | 0.118 | 128,000 | +0 | 0.01% | 15,104 |
| 2025-08-07 | 2025-08-05 | 0.120 | 128,000 | +0 | 0.01% | 15,360 |
| 2025-08-06 | 2025-08-04 | 0.121 | 128,000 | +0 | 0.01% | 15,488 |
| 2025-08-05 | 2025-08-01 | 0.112 | 128,000 | +0 | 0.01% | 14,336 |
| 2025-08-04 | 2025-07-31 | 0.112 | 128,000 | +0 | 0.01% | 14,336 |
| 2025-08-01 | 2025-07-30 | 0.116 | 128,000 | +0 | 0.01% | 14,848 |
| 2025-07-31 | 2025-07-29 | 0.118 | 128,000 | +0 | 0.01% | 15,104 |
| 2025-07-30 | 2025-07-28 | 0.113 | 128,000 | +0 | 0.01% | 14,464 |
| 2025-07-29 | 2025-07-25 | 0.112 | 128,000 | +0 | 0.01% | 14,336 |
| 2025-07-28 | 2025-07-24 | 0.108 | 128,000 | +0 | 0.01% | 13,824 |
| 2025-07-25 | 2025-07-23 | 0.111 | 128,000 | +0 | 0.01% | 14,208 |
| 2025-07-24 | 2025-07-22 | 0.104 | 128,000 | +0 | 0.01% | 13,312 |
| 2025-07-23 | 2025-07-21 | 0.106 | 128,000 | +0 | 0.01% | 13,568 |
| 2025-07-22 | 2025-07-18 | 0.109 | 128,000 | +0 | 0.01% | 13,952 |
| 2025-07-21 | 2025-07-17 | 0.110 | 128,000 | +0 | 0.01% | 14,080 |
| 2025-07-18 | 2025-07-16 | 0.110 | 128,000 | +0 | 0.01% | 14,080 |
| 2025-07-17 | 2025-07-15 | 0.111 | 128,000 | +0 | 0.01% | 14,208 |
| 2025-07-16 | 2025-07-14 | 0.113 | 128,000 | +0 | 0.01% | 14,464 |
| 2025-07-15 | 2025-07-11 | 0.115 | 128,000 | +0 | 0.01% | 14,720 |
| 2025-07-14 | 2025-07-10 | 0.115 | 128,000 | +0 | 0.01% | 14,720 |
| 2025-07-11 | 2025-07-09 | 0.115 | 128,000 | +0 | 0.01% | 14,720 |
| 2025-07-10 | 2025-07-08 | 0.110 | 128,000 | +0 | 0.01% | 14,080 |
| 2025-07-09 | 2025-07-07 | 0.102 | 128,000 | +0 | 0.01% | 13,056 |
| 2025-07-08 | 2025-07-04 | 0.106 | 128,000 | +0 | 0.01% | 13,568 |
| 2025-07-07 | 2025-07-03 | 0.107 | 128,000 | +0 | 0.01% | 13,696 |
| 2025-07-04 | 2025-07-02 | 0.107 | 128,000 | +0 | 0.01% | 13,696 |
| 2025-07-03 | 2025-06-30 | 0.107 | 128,000 | +0 | 0.01% | 13,696 |
| 2025-07-02 | 2025-06-27 | 0.107 | 128,000 | +0 | 0.01% | 13,696 |
| 2025-06-30 | 2025-06-26 | 0.107 | 128,000 | +0 | 0.01% | 13,696 |
| 2025-06-27 | 2025-06-25 | 0.107 | 128,000 | +0 | 0.01% | 13,696 |
| 2025-06-26 | 2025-06-24 | 0.107 | 128,000 | +0 | 0.01% | 13,696 |
| 2025-06-25 | 2025-06-23 | 0.104 | 128,000 | +0 | 0.01% | 13,312 |
| 2025-06-24 | 2025-06-20 | 0.111 | 128,000 | +0 | 0.01% | 14,208 |
| 2025-06-23 | 2025-06-19 | 0.111 | 128,000 | +0 | 0.01% | 14,208 |
| 2025-06-20 | 2025-06-18 | 0.112 | 128,000 | +0 | 0.01% | 14,336 |
| 2025-06-19 | 2025-06-17 | 0.111 | 128,000 | +0 | 0.01% | 14,208 |
| 2025-06-18 | 2025-06-16 | 0.113 | 128,000 | +0 | 0.01% | 14,464 |
| 2025-06-17 | 2025-06-13 | 0.111 | 128,000 | +0 | 0.01% | 14,208 |
| 2025-06-16 | 2025-06-12 | 0.110 | 128,000 | +0 | 0.01% | 14,080 |
| 2025-06-13 | 2025-06-11 | 0.113 | 128,000 | +0 | 0.01% | 14,464 |
| 2025-06-12 | 2025-06-10 | 0.110 | 128,000 | +0 | 0.01% | 14,080 |
| 2025-06-11 | 2025-06-09 | 0.112 | 128,000 | +0 | 0.01% | 14,336 |
| 2025-06-10 | 2025-06-06 | 0.112 | 128,000 | +0 | 0.01% | 14,336 |
| 2025-06-09 | 2025-06-05 | 0.112 | 128,000 | +0 | 0.01% | 14,336 |
| 2025-06-06 | 2025-06-04 | 0.112 | 128,000 | +0 | 0.01% | 14,336 |
| 2025-06-05 | 2025-06-03 | 0.113 | 128,000 | +0 | 0.01% | 14,464 |
| 2025-06-04 | 2025-06-02 | 0.111 | 128,000 | +0 | 0.01% | 14,208 |
| 2025-06-03 | 2025-05-30 | 0.112 | 128,000 | +0 | 0.01% | 14,336 |
| 2025-06-02 | 2025-05-29 | 0.112 | 128,000 | +0 | 0.01% | 14,336 |
| 2025-05-30 | 2025-05-28 | 0.113 | 128,000 | +0 | 0.01% | 14,464 |
| 2025-05-29 | 2025-05-27 | 0.114 | 128,000 | +0 | 0.01% | 14,592 |
| 2025-05-28 | 2025-05-26 | 0.110 | 128,000 | +0 | 0.01% | 14,080 |
| 2025-05-27 | 2025-05-23 | 0.111 | 128,000 | +0 | 0.01% | 14,208 |
| 2025-05-26 | 2025-05-22 | 0.111 | 128,000 | +0 | 0.01% | 14,208 |
| 2025-05-23 | 2025-05-21 | 0.113 | 128,000 | +0 | 0.01% | 14,464 |
| 2025-05-22 | 2025-05-20 | 0.112 | 128,000 | +0 | 0.01% | 14,336 |
| 2025-05-21 | 2025-05-19 | 0.112 | 128,000 | +0 | 0.01% | 14,336 |
| 2025-05-20 | 2025-05-16 | 0.112 | 128,000 | +0 | 0.01% | 14,336 |
| 2025-05-19 | 2025-05-15 | 0.114 | 128,000 | +0 | 0.01% | 14,592 |
| 2025-05-16 | 2025-05-14 | 0.111 | 128,000 | +0 | 0.01% | 14,208 |
| 2025-05-15 | 2025-05-13 | 0.113 | 128,000 | +0 | 0.01% | 14,464 |
| 2025-05-14 | 2025-05-12 | 0.112 | 128,000 | +0 | 0.01% | 14,336 |
| 2025-05-13 | 2025-05-09 | 0.112 | 128,000 | +0 | 0.01% | 14,336 |
| 2025-05-12 | 2025-05-08 | 0.112 | 128,000 | +0 | 0.01% | 14,336 |
| 2025-05-09 | 2025-05-07 | 0.108 | 128,000 | +0 | 0.01% | 13,824 |
| 2025-05-08 | 2025-05-06 | 0.110 | 128,000 | +0 | 0.01% | 14,080 |
| 2025-05-07 | 2025-05-02 | 0.113 | 128,000 | +0 | 0.01% | 14,464 |
| 2025-05-06 | 2025-04-30 | 0.120 | 128,000 | +0 | 0.01% | 15,360 |
| 2025-05-02 | 2025-04-29 | 0.109 | 128,000 | +0 | 0.01% | 13,952 |
| 2025-04-30 | 2025-04-28 | 0.110 | 128,000 | +0 | 0.01% | 14,080 |
| 2025-04-29 | 2025-04-25 | 0.113 | 128,000 | +0 | 0.01% | 14,464 |
| 2025-04-28 | 2025-04-24 | 0.113 | 128,000 | +0 | 0.01% | 14,464 |
| 2025-04-25 | 2025-04-23 | 0.115 | 128,000 | +0 | 0.01% | 14,720 |
| 2025-04-24 | 2025-04-22 | 0.116 | 128,000 | +0 | 0.01% | 14,848 |
| 2025-04-23 | 2025-04-17 | 0.114 | 128,000 | +0 | 0.01% | 14,592 |
| 2025-04-22 | 2025-04-16 | 0.103 | 128,000 | +0 | 0.01% | 13,184 |
| 2025-04-17 | 2025-04-15 | 0.120 | 128,000 | +0 | 0.01% | 15,360 |
| 2025-04-16 | 2025-04-14 | 0.122 | 128,000 | +0 | 0.01% | 15,616 |
| 2025-04-15 | 2025-04-11 | 0.122 | 128,000 | +0 | 0.01% | 15,616 |
| 2025-04-14 | 2025-04-10 | 0.120 | 128,000 | +0 | 0.01% | 15,360 |
| 2025-04-11 | 2025-04-09 | 0.117 | 128,000 | +0 | 0.01% | 14,976 |
| 2025-04-10 | 2025-04-08 | 0.120 | 128,000 | +0 | 0.01% | 15,360 |
| 2025-04-09 | 2025-04-07 | 0.122 | 128,000 | +0 | 0.01% | 15,616 |
| 2025-04-08 | 2025-04-03 | 0.122 | 128,000 | +0 | 0.01% | 15,616 |
| 2025-04-07 | 2025-04-02 | 0.125 | 128,000 | +0 | 0.01% | 16,000 |
| 2025-04-03 | 2025-04-01 | 0.128 | 128,000 | +0 | 0.01% | 16,384 |
| 2025-04-02 | 2025-03-31 | 0.125 | 128,000 | +0 | 0.01% | 16,000 |
| 2025-04-01 | 2025-03-28 | 0.127 | 128,000 | +0 | 0.01% | 16,256 |
| 2025-03-31 | 2025-03-27 | 0.128 | 128,000 | +0 | 0.01% | 16,384 |
| 2025-03-28 | 2025-03-26 | 0.128 | 128,000 | +0 | 0.01% | 16,384 |
| 2025-03-27 | 2025-03-25 | 0.130 | 128,000 | +0 | 0.01% | 16,640 |
| 2025-03-26 | 2025-03-24 | 0.128 | 128,000 | +0 | 0.01% | 16,384 |
| 2025-03-25 | 2025-03-21 | 0.130 | 128,000 | +0 | 0.01% | 16,640 |
| 2025-03-24 | 2025-03-20 | 0.130 | 128,000 | +0 | 0.01% | 16,640 |
| 2025-03-21 | 2025-03-19 | 0.130 | 128,000 | +0 | 0.01% | 16,640 |
| 2025-03-20 | 2025-03-18 | 0.129 | 128,000 | +0 | 0.01% | 16,512 |
| 2025-03-19 | 2025-03-17 | 0.127 | 128,000 | +0 | 0.01% | 16,256 |
| 2025-03-18 | 2025-03-14 | 0.131 | 128,000 | +0 | 0.01% | 16,768 |
| 2025-03-17 | 2025-03-13 | 0.135 | 128,000 | +0 | 0.01% | 17,280 |
| 2025-03-14 | 2025-03-12 | 0.129 | 128,000 | +0 | 0.01% | 16,512 |
| 2025-03-13 | 2025-03-11 | 0.135 | 128,000 | +0 | 0.01% | 17,280 |
| 2025-03-12 | 2025-03-10 | 0.130 | 128,000 | +0 | 0.01% | 16,640 |
| 2025-03-11 | 2025-03-07 | 0.120 | 128,000 | +0 | 0.01% | 15,360 |
| 2025-03-10 | 2025-03-06 | 0.115 | 128,000 | +0 | 0.01% | 14,720 |
| 2025-03-07 | 2025-03-05 | 0.120 | 128,000 | +0 | 0.01% | 15,360 |
| 2025-03-06 | 2025-03-04 | 0.119 | 128,000 | +0 | 0.01% | 15,232 |
| 2025-03-05 | 2025-03-03 | 0.120 | 128,000 | +0 | 0.01% | 15,360 |
| 2025-03-04 | 2025-02-28 | 0.120 | 128,000 | +0 | 0.01% | 15,360 |
| 2025-03-03 | 2025-02-27 | 0.123 | 128,000 | +0 | 0.01% | 15,744 |
| 2025-02-28 | 2025-02-26 | 0.121 | 128,000 | +0 | 0.01% | 15,488 |
| 2025-02-27 | 2025-02-25 | 0.118 | 128,000 | +0 | 0.01% | 15,104 |
| 2025-02-26 | 2025-02-24 | 0.123 | 128,000 | +0 | 0.01% | 15,744 |
| 2025-02-25 | 2025-02-21 | 0.120 | 128,000 | +0 | 0.01% | 15,360 |
| 2025-02-24 | 2025-02-20 | 0.119 | 128,000 | +0 | 0.01% | 15,232 |
| 2025-02-21 | 2025-02-19 | 0.120 | 128,000 | +0 | 0.01% | 15,360 |
| 2025-02-20 | 2025-02-18 | 0.116 | 128,000 | -300,000 | 0.01% | 14,848 |
| 2025-02-12 | 2025-02-10 | 0.153 | 428,000 | -1,243,000 | 0.03% | 65,484 |
| 2025-02-11 | 2025-02-07 | 0.147 | 1,671,000 | -1,390,000 | 0.11% | 245,637 |
| 2025-02-10 | 2025-02-06 | 0.156 | 3,061,000 | -680,000 | 0.21% | 477,516 |
| 2025-02-07 | 2025-02-05 | 0.165 | 3,741,000 | -2,043,000 | 0.25% | 617,265 |
| 2025-02-06 | 2025-02-04 | 0.171 | 5,784,000 | -2,656,000 | 0.39% | 989,064 |
| 2025-01-22 | 2025-01-20 | 0.161 | 8,440,000 | -12,000 | 0.57% | 1,358,840 |
| 2025-01-20 | 2025-01-16 | 0.174 | 8,452,000 | -110,000 | 0.57% | 1,470,648 |
| 2025-01-16 | 2025-01-14 | 0.180 | 8,562,000 | -12,000 | 0.58% | 1,541,160 |
| 2025-01-09 | 2025-01-07 | 0.165 | 8,574,000 | -655,000 | 0.58% | 1,414,710 |
| 2025-01-08 | 2025-01-06 | 0.160 | 9,229,000 | -2,000 | 0.62% | 1,476,640 |
| 2025-01-06 | 2025-01-02 | 0.170 | 9,231,000 | -10,000 | 0.62% | 1,569,270 |
| 2025-01-03 | 2024-12-31 | 0.169 | 9,241,000 | -887,000 | 0.62% | 1,561,729 |
| 2024-11-12 | 2024-11-08 | 0.152 | 10,128,000 | -710,000 | 0.68% | 1,539,456 |
| 2024-11-11 | 2024-11-07 | 0.155 | 10,838,000 | -690,000 | 0.73% | 1,679,890 |
| 2024-11-08 | 2024-11-06 | 0.151 | 11,528,000 | -100,000 | 0.78% | 1,740,728 |
| 2024-11-07 | 2024-11-05 | 0.152 | 11,628,000 | -563,000 | 0.78% | 1,767,456 |
| 2024-11-04 | 2024-10-31 | 0.145 | 12,191,000 | -179,000 | 0.82% | 1,767,695 |
| 2024-10-25 | 2024-10-23 | 0.156 | 12,370,000 | -100,000 | 0.83% | 1,929,720 |
| 2024-10-14 | 2024-10-09 | 0.133 | 12,470,000 | -100,000 | 0.84% | 1,658,510 |
| 2024-10-10 | 2024-10-08 | 0.130 | 12,570,000 | +370,000 | 0.85% | 1,634,100 |
| 2024-10-09 | 2024-10-07 | 0.171 | 12,200,000 | +125,000 | 0.82% | 2,086,200 |
| 2024-10-08 | 2024-10-04 | 0.230 | 12,075,000 | +885,000 | 0.81% | 2,777,250 |
| 2022-10-26 | 2022-10-24 | 0.105 | 11,190,000 | +8,328,000 | 0.75% | 1,174,950 |
| 2022-10-21 | 2022-10-19 | 0.078 | 2,862,000 | +63,000 | 0.19% | 223,236 |
| 2022-10-20 | 2022-10-18 | 0.088 | 2,799,000 | +20,000 | 0.19% | 246,312 |
| 2022-10-19 | 2022-10-17 | 0.089 | 2,779,000 | +20,000 | 0.19% | 247,331 |
| 2022-10-18 | 2022-10-14 | 0.088 | 2,759,000 | +80,000 | 0.19% | 242,792 |
| 2022-09-28 | 2022-09-26 | 0.094 | 2,679,000 | +1,000 | 0.18% | 251,826 |
| 2022-09-14 | 2022-09-09 | 0.117 | 2,678,000 | +475,000 | 0.18% | 313,326 |
| 2022-08-18 | 2022-08-16 | 0.129 | 2,203,000 | +1,975,000 | 0.15% | 284,187 |
| 2022-06-30 | 2022-06-28 | 0.160 | 228,000 | +100,000 | 0.02% | 36,480 |
| 2020-07-03 | 2020-06-30 | 0.245 | 128,000 | -200,000 | 0.01% | 31,360 |
| 2020-06-30 | 2020-06-26 | 0.248 | 328,000 | -200,000 | 0.02% | 81,344 |
| 2020-06-29 | 2020-06-24 | 0.244 | 528,000 | -100,000 | 0.04% | 128,832 |
| 2020-06-08 | 2020-06-04 | 0.270 | 628,000 | +50,000 | 0.04% | 169,560 |
| 2020-05-25 | 2020-05-21 | 0.245 | 578,000 | -50,000 | 0.04% | 141,610 |
| 2020-03-23 | 2020-03-19 | 0.300 | 628,000 | +50,000 | 0.04% | 188,400 |
| 2019-12-13 | 2019-12-11 | 0.285 | 578,000 | +30,000 | 0.04% | 164,730 |
| 2019-12-09 | 2019-12-05 | 0.320 | 548,000 | +20,000 | 0.04% | 175,360 |
| 2019-11-28 | 2019-11-26 | 0.360 | 528,000 | -20,000 | 0.04% | 190,080 |
| 2019-11-13 | 2019-11-11 | 0.380 | 548,000 | +30,000 | 0.04% | 208,240 |
| 2019-10-23 | 2019-10-21 | 0.400 | 518,000 | +105,000 | 0.03% | 207,200 |
| 2019-10-08 | 2019-10-03 | 0.395 | 413,000 | -6,000 | 0.03% | 163,135 |
| 2019-10-04 | 2019-10-02 | 0.390 | 419,000 | +13,000 | 0.03% | 163,410 |
| 2019-09-23 | 2019-09-19 | 0.400 | 406,000 | +30,000 | 0.03% | 162,400 |
| 2019-09-18 | 2019-09-16 | 0.390 | 376,000 | +22,000 | 0.03% | 146,640 |
| 2019-09-13 | 2019-09-11 | 0.355 | 354,000 | +13,000 | 0.02% | 125,670 |
| 2019-07-16 | 2019-07-12 | 0.640 | 341,000 | -20,000 | 0.02% | 218,240 |
| 2019-06-24 | 2019-06-20 | 0.660 | 361,000 | +57,000 | 0.02% | 238,260 |
| 2019-06-12 | 2019-06-10 | 0.720 | 304,000 | +50,000 | 0.02% | 218,880 |
| 2019-05-08 | 2019-05-06 | 0.760 | 254,000 | +20,000 | 0.02% | 193,040 |
| 2019-05-07 | 2019-05-03 | 0.790 | 234,000 | +11,000 | 0.02% | 184,860 |
| 2019-05-06 | 2019-05-02 | 0.770 | 223,000 | +29,000 | 0.02% | 171,710 |
| 2019-04-24 | 2019-04-18 | 0.740 | 194,000 | -20,000 | 0.01% | 143,560 |
| 2019-04-10 | 2019-04-08 | 0.720 | 214,000 | +20,000 | 0.01% | 154,080 |
| 2019-04-09 | 2019-04-04 | 0.700 | 194,000 | +50,000 | 0.01% | 135,800 |
| 2019-03-15 | 2019-03-13 | 0.850 | 144,000 | -10,000 | 0.01% | 122,400 |
| 2019-03-06 | 2019-03-04 | 0.910 | 154,000 | -10,000 | 0.01% | 140,140 |
| 2019-02-27 | 2019-02-25 | 0.690 | 164,000 | +10,000 | 0.01% | 113,160 |
| 2019-02-26 | 2019-02-22 | 0.700 | 154,000 | +45,000 | 0.01% | 107,800 |
| 2019-01-31 | 2019-01-29 | 0.690 | 109,000 | +10,000 | 0.01% | 75,210 |
| 2018-10-24 | 2018-10-22 | 1.870 | 99,000 | -10,000 | 0.01% | 185,130 |
| 2018-07-04 | 2018-06-29 | 2.050 | 109,000 | +20,000 | 0.01% | 223,450 |
| 2018-06-20 | 2018-06-15 | 2.020 | 89,000 | +20,000 | 0.01% | 179,780 |
| 2018-05-31 | 2018-05-29 | 2.430 | 69,000 | -700,000 | 0.01% | 167,670 |
| 2018-05-23 | 2018-05-18 | 2.600 | 769,000 | -19,000 | 0.06% | 1,999,400 |
| 2018-05-17 | 2018-05-15 | 2.520 | 788,000 | +10,000 | 0.06% | 1,985,760 |
| 2018-05-16 | 2018-05-14 | 2.530 | 778,000 | +10,000 | 0.06% | 1,968,340 |
| 2018-05-04 | 2018-05-02 | 2.290 | 768,000 | +40,000 | 0.06% | 1,758,720 |
| 2018-04-18 | 2018-04-16 | 1.670 | 728,000 | +13,000 | 0.05% | 1,215,760 |
| 2018-04-17 | 2018-04-13 | 1.730 | 715,000 | -20,000 | 0.05% | 1,236,950 |
| 2018-04-16 | 2018-04-12 | 1.730 | 735,000 | +20,000 | 0.05% | 1,271,550 |
| 2018-04-06 | 2018-04-03 | 1.710 | 715,000 | -15,000 | 0.05% | 1,222,650 |
| 2018-03-29 | 2018-03-27 | 1.420 | 730,000 | +200,000 | 0.05% | 1,036,600 |
| 2018-03-26 | 2018-03-22 | 1.420 | 530,000 | +500,000 | 0.04% | 752,600 |
| 2018-03-22 | 2018-03-20 | 1.710 | 30,000 | +5,000 | 0.00% | 51,300 |
| 2018-03-21 | 2018-03-19 | 1.750 | 25,000 | -40,000 | 0.00% | 43,750 |
| 2018-03-20 | 2018-03-16 | 1.790 | 65,000 | +40,000 | 0.01% | 116,350 |
| 2018-03-12 | 2018-03-08 | 1.570 | 25,000 | +15,000 | 0.00% | 39,250 |
| 2018-03-01 | 2018-02-27 | 1.960 | 10,000 | -10,000 | 0.00% | 19,600 |
| 2018-02-26 | 2018-02-22 | 2.030 | 20,000 | +10,000 | 0.00% | 40,600 |
| 2018-02-20 | 2018-02-13 | 2.851 | 10,000 | +10,000 | 0.00% | 28,512 |
| 2017-12-27 | 2017-12-21 | 2.803 | 0 | -25,042 | ||
| 2017-10-10 | 2017-10-06 | 2.827 | 25,042 | +25,042 | 0.00% | 70,800 |
| 2017-09-21 | 2017-09-19 | 3.055 | 0 | -11,686 | ||
| 2017-09-20 | 2017-09-18 | 3.067 | 11,686 | -13,356 | 0.00% | 35,839 |
| 2017-09-13 | 2017-09-11 | 3.031 | 25,042 | +25,042 | 0.00% | 75,900 |
| 2017-09-11 | 2017-09-07 | 2.983 | 0 | -25,042 | ||
| 2017-07-20 | 2017-07-18 | 3.115 | 25,042 | -16,695 | 0.00% | 78,000 |
| 2017-07-19 | 2017-07-17 | 3.055 | 41,737 | -14,190 | 0.01% | 127,501 |
| 2017-07-17 | 2017-07-13 | 3.007 | 55,927 | +25,042 | 0.01% | 168,169 |
| 2017-07-13 | 2017-07-11 | 3.043 | 30,885 | +5,843 | 0.00% | 93,980 |
| 2017-07-12 | 2017-07-10 | 3.019 | 25,042 | -2,504 | 0.00% | 75,600 |
| 2017-07-04 | 2017-06-30 | 2.396 | 27,546 | -2,504 | 0.00% | 65,999 |
| 2017-04-11 | 2017-04-07 | 4.241 | 30,050 | +3,339 | 0.00% | 127,438 |
| 2017-04-10 | 2017-04-06 | 4.253 | 26,711 | +25,042 | 0.00% | 113,598 |
| 2017-04-07 | 2017-04-05 | 4.612 | 1,669 | +1,669 | 0.00% | 7,698 |
| 2017-04-06 | 2017-04-03 | 4.337 | 0 | -131,053 | ||
| 2017-03-07 | 2017-03-03 | 3.738 | 131,053 | +20,033 | 0.02% | 489,839 |
| 2017-02-23 | 2017-02-21 | 3.606 | 111,020 | +10,017 | 0.02% | 400,331 |
| 2017-02-17 | 2017-02-15 | 3.606 | 101,003 | -33,389 | 0.02% | 364,211 |
| 2017-02-16 | 2017-02-14 | 4.193 | 134,392 | +16,695 | 0.02% | 563,499 |
| 2017-02-14 | 2017-02-10 | 4.229 | 117,697 | -16,695 | 0.02% | 497,728 |
| 2017-02-03 | 2017-02-01 | 3.678 | 134,392 | +53,423 | 0.02% | 494,269 |
| 2017-02-02 | 2017-01-27 | 3.762 | 80,969 | +16,694 | 0.01% | 304,579 |
| 2017-02-01 | 2017-01-25 | 3.091 | 64,275 | +64,275 | 0.01% | 198,662 |
| 2015-07-03 | 2015-06-30 | 5.199 | 0 | -3,339 | ||
| 2015-06-19 | 2015-06-17 | 5.343 | 3,339 | -6,678 | 0.00% | 17,840 |
| 2015-06-16 | 2015-06-12 | 5.379 | 10,017 | +6,678 | 0.00% | 53,881 |
| 2015-06-05 | 2015-06-03 | 5.631 | 3,339 | -6,678 | 0.00% | 18,800 |
| 2015-06-04 | 2015-06-02 | 5.223 | 10,017 | -40,067 | 0.00% | 52,321 |
| 2015-06-02 | 2015-05-29 | 4.732 | 50,084 | +40,067 | 0.01% | 237,000 |
| 2015-05-29 | 2015-05-27 | 4.888 | 10,017 | -6,678 | 0.00% | 48,961 |
| 2015-05-28 | 2015-05-26 | 4.984 | 16,695 | +6,678 | 0.00% | 83,202 |
| 2015-05-26 | 2015-05-21 | 4.684 | 10,017 | -10,017 | 0.00% | 46,921 |
| 2015-05-21 | 2015-05-19 | 4.241 | 20,034 | +6,678 | 0.00% | 84,962 |
| 2015-05-14 | 2015-05-12 | 3.486 | 13,356 | +3,339 | 0.00% | 46,561 |
| 2015-05-11 | 2015-05-07 | 3.271 | 10,017 | +3,339 | 0.00% | 32,761 |
| 2015-04-30 | 2015-04-28 | 3.486 | 6,678 | +6,678 | 0.00% | 23,280 |
| 2012-01-16 | 2012-01-12 | 1.626 | 0 |
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