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 | 0.590 | 43,500 | +0 | 0.01% | 25,665 |
| 2025-10-13 | 2025-10-09 | 0.530 | 43,500 | +0 | 0.01% | 23,055 |
| 2025-10-10 | 2025-10-08 | 0.520 | 43,500 | +0 | 0.01% | 22,620 |
| 2025-10-09 | 2025-10-06 | 0.550 | 43,500 | +0 | 0.01% | 23,925 |
| 2025-10-08 | 2025-10-03 | 0.550 | 43,500 | +0 | 0.01% | 23,925 |
| 2025-10-06 | 2025-10-02 | 0.540 | 43,500 | +0 | 0.01% | 23,490 |
| 2025-10-03 | 2025-09-30 | 0.530 | 43,500 | +0 | 0.01% | 23,055 |
| 2025-10-02 | 2025-09-29 | 0.530 | 43,500 | +0 | 0.01% | 23,055 |
| 2025-09-30 | 2025-09-26 | 0.540 | 43,500 | +0 | 0.01% | 23,490 |
| 2025-09-29 | 2025-09-25 | 0.560 | 43,500 | +0 | 0.01% | 24,360 |
| 2025-09-26 | 2025-09-24 | 0.530 | 43,500 | +0 | 0.01% | 23,055 |
| 2025-09-25 | 2025-09-23 | 0.540 | 43,500 | +0 | 0.01% | 23,490 |
| 2025-09-24 | 2025-09-22 | 0.610 | 43,500 | +0 | 0.01% | 26,535 |
| 2025-09-23 | 2025-09-19 | 0.610 | 43,500 | +0 | 0.01% | 26,535 |
| 2025-09-22 | 2025-09-18 | 0.610 | 43,500 | +0 | 0.01% | 26,535 |
| 2025-09-19 | 2025-09-17 | 0.640 | 43,500 | +0 | 0.01% | 27,840 |
| 2025-09-18 | 2025-09-16 | 0.640 | 43,500 | +0 | 0.01% | 27,840 |
| 2025-09-17 | 2025-09-15 | 0.640 | 43,500 | +0 | 0.01% | 27,840 |
| 2025-09-16 | 2025-09-12 | 0.610 | 43,500 | +0 | 0.01% | 26,535 |
| 2025-09-15 | 2025-09-11 | 0.640 | 43,500 | +0 | 0.01% | 27,840 |
| 2025-09-12 | 2025-09-10 | 0.650 | 43,500 | +0 | 0.01% | 28,275 |
| 2025-09-11 | 2025-09-09 | 0.670 | 43,500 | +0 | 0.01% | 29,145 |
| 2025-09-10 | 2025-09-08 | 0.690 | 43,500 | +0 | 0.01% | 30,015 |
| 2025-09-09 | 2025-09-05 | 0.680 | 43,500 | +0 | 0.01% | 29,580 |
| 2025-09-08 | 2025-09-04 | 0.690 | 43,500 | +0 | 0.01% | 30,015 |
| 2025-09-05 | 2025-09-03 | 0.690 | 43,500 | +0 | 0.01% | 30,015 |
| 2025-09-04 | 2025-09-02 | 0.700 | 43,500 | +0 | 0.01% | 30,450 |
| 2025-09-03 | 2025-09-01 | 0.700 | 43,500 | +0 | 0.01% | 30,450 |
| 2025-09-02 | 2025-08-29 | 0.690 | 43,500 | +0 | 0.01% | 30,015 |
| 2025-09-01 | 2025-08-28 | 0.720 | 43,500 | +0 | 0.01% | 31,320 |
| 2025-08-29 | 2025-08-27 | 0.750 | 43,500 | +0 | 0.01% | 32,625 |
| 2025-08-28 | 2025-08-26 | 0.720 | 43,500 | +0 | 0.01% | 31,320 |
| 2025-08-27 | 2025-08-25 | 0.730 | 43,500 | +0 | 0.01% | 31,755 |
| 2025-08-26 | 2025-08-22 | 0.700 | 43,500 | +0 | 0.01% | 30,450 |
| 2025-08-25 | 2025-08-21 | 0.710 | 43,500 | +0 | 0.01% | 30,885 |
| 2025-08-22 | 2025-08-20 | 0.680 | 43,500 | +0 | 0.01% | 29,580 |
| 2025-08-21 | 2025-08-19 | 0.720 | 43,500 | +0 | 0.01% | 31,320 |
| 2025-08-20 | 2025-08-18 | 0.720 | 43,500 | +0 | 0.01% | 31,320 |
| 2025-08-19 | 2025-08-15 | 0.710 | 43,500 | +0 | 0.01% | 30,885 |
| 2025-08-18 | 2025-08-14 | 0.600 | 43,500 | +0 | 0.01% | 26,100 |
| 2025-08-15 | 2025-08-13 | 0.640 | 43,500 | +0 | 0.01% | 27,840 |
| 2025-08-14 | 2025-08-12 | 0.600 | 43,500 | +0 | 0.01% | 26,100 |
| 2025-08-13 | 2025-08-11 | 0.600 | 43,500 | +0 | 0.01% | 26,100 |
| 2025-08-12 | 2025-08-08 | 0.570 | 43,500 | +0 | 0.01% | 24,795 |
| 2025-08-11 | 2025-08-07 | 0.590 | 43,500 | +0 | 0.01% | 25,665 |
| 2025-08-08 | 2025-08-06 | 0.590 | 43,500 | +0 | 0.01% | 25,665 |
| 2025-08-07 | 2025-08-05 | 0.580 | 43,500 | +0 | 0.01% | 25,230 |
| 2025-08-06 | 2025-08-04 | 0.590 | 43,500 | +0 | 0.01% | 25,665 |
| 2025-08-05 | 2025-08-01 | 0.580 | 43,500 | +0 | 0.01% | 25,230 |
| 2025-08-04 | 2025-07-31 | 0.580 | 43,500 | +0 | 0.01% | 25,230 |
| 2025-08-01 | 2025-07-30 | 0.560 | 43,500 | +0 | 0.01% | 24,360 |
| 2025-07-31 | 2025-07-29 | 0.600 | 43,500 | +0 | 0.01% | 26,100 |
| 2025-07-30 | 2025-07-28 | 0.570 | 43,500 | +0 | 0.01% | 24,795 |
| 2025-07-29 | 2025-07-25 | 0.550 | 43,500 | +0 | 0.01% | 23,925 |
| 2025-07-28 | 2025-07-24 | 0.550 | 43,500 | +0 | 0.01% | 23,925 |
| 2025-07-25 | 2025-07-23 | 0.550 | 43,500 | +0 | 0.01% | 23,925 |
| 2025-07-24 | 2025-07-22 | 0.560 | 43,500 | +0 | 0.01% | 24,360 |
| 2025-07-23 | 2025-07-21 | 0.540 | 43,500 | +0 | 0.01% | 23,490 |
| 2025-07-22 | 2025-07-18 | 0.510 | 43,500 | +0 | 0.01% | 22,185 |
| 2025-07-21 | 2025-07-17 | 0.500 | 43,500 | +0 | 0.01% | 21,750 |
| 2025-07-18 | 2025-07-16 | 0.590 | 43,500 | +0 | 0.01% | 25,665 |
| 2025-07-17 | 2025-07-15 | 0.480 | 43,500 | +0 | 0.01% | 20,880 |
| 2025-07-16 | 2025-07-14 | 0.500 | 43,500 | +0 | 0.01% | 21,750 |
| 2025-07-15 | 2025-07-11 | 0.500 | 43,500 | +0 | 0.01% | 21,750 |
| 2025-07-14 | 2025-07-10 | 0.470 | 43,500 | +0 | 0.01% | 20,445 |
| 2025-07-11 | 2025-07-09 | 0.460 | 43,500 | +0 | 0.01% | 20,010 |
| 2025-07-10 | 2025-07-08 | 0.540 | 43,500 | +0 | 0.01% | 23,490 |
| 2025-07-09 | 2025-07-07 | 0.510 | 43,500 | +0 | 0.01% | 22,185 |
| 2025-07-08 | 2025-07-04 | 0.520 | 43,500 | +0 | 0.01% | 22,620 |
| 2025-07-07 | 2025-07-03 | 0.550 | 43,500 | +0 | 0.01% | 23,925 |
| 2025-07-04 | 2025-07-02 | 0.640 | 43,500 | +0 | 0.01% | 27,840 |
| 2025-07-03 | 2025-06-30 | 0.550 | 43,500 | +0 | 0.01% | 23,925 |
| 2025-07-02 | 2025-06-27 | 0.550 | 43,500 | +0 | 0.01% | 23,925 |
| 2025-06-30 | 2025-06-26 | 0.540 | 43,500 | +0 | 0.01% | 23,490 |
| 2025-06-27 | 2025-06-25 | 0.550 | 43,500 | +0 | 0.01% | 23,925 |
| 2025-06-26 | 2025-06-24 | 0.560 | 43,500 | +0 | 0.01% | 24,360 |
| 2025-06-25 | 2025-06-23 | 0.550 | 43,500 | +0 | 0.01% | 23,925 |
| 2025-06-24 | 2025-06-20 | 0.550 | 43,500 | +0 | 0.01% | 23,925 |
| 2025-06-23 | 2025-06-19 | 0.540 | 43,500 | +0 | 0.01% | 23,490 |
| 2025-06-20 | 2025-06-18 | 0.540 | 43,500 | +0 | 0.01% | 23,490 |
| 2025-06-19 | 2025-06-17 | 0.530 | 43,500 | +0 | 0.01% | 23,055 |
| 2025-06-18 | 2025-06-16 | 0.520 | 43,500 | +0 | 0.01% | 22,620 |
| 2025-06-17 | 2025-06-13 | 0.550 | 43,500 | +0 | 0.01% | 23,925 |
| 2025-06-16 | 2025-06-12 | 0.550 | 43,500 | +0 | 0.01% | 23,925 |
| 2025-06-13 | 2025-06-11 | 0.550 | 43,500 | +0 | 0.01% | 23,925 |
| 2025-06-12 | 2025-06-10 | 0.550 | 43,500 | +0 | 0.01% | 23,925 |
| 2025-06-11 | 2025-06-09 | 0.500 | 43,500 | +0 | 0.01% | 21,750 |
| 2025-06-10 | 2025-06-06 | 0.490 | 43,500 | +0 | 0.01% | 21,315 |
| 2025-06-09 | 2025-06-05 | 0.490 | 43,500 | +0 | 0.01% | 21,315 |
| 2025-06-06 | 2025-06-04 | 0.490 | 43,500 | +0 | 0.01% | 21,315 |
| 2025-06-05 | 2025-06-03 | 0.490 | 43,500 | +0 | 0.01% | 21,315 |
| 2025-06-04 | 2025-06-02 | 0.490 | 43,500 | +0 | 0.01% | 21,315 |
| 2025-06-03 | 2025-05-30 | 0.490 | 43,500 | +0 | 0.01% | 21,315 |
| 2025-06-02 | 2025-05-29 | 0.490 | 43,500 | +0 | 0.01% | 21,315 |
| 2025-05-30 | 2025-05-28 | 0.490 | 43,500 | +0 | 0.01% | 21,315 |
| 2025-05-29 | 2025-05-27 | 0.470 | 43,500 | +0 | 0.01% | 20,445 |
| 2025-05-28 | 2025-05-26 | 0.445 | 43,500 | +0 | 0.01% | 19,358 |
| 2025-05-27 | 2025-05-23 | 0.445 | 43,500 | +0 | 0.01% | 19,358 |
| 2025-05-26 | 2025-05-22 | 0.445 | 43,500 | +0 | 0.01% | 19,358 |
| 2025-05-23 | 2025-05-21 | 0.435 | 43,500 | +0 | 0.01% | 18,922 |
| 2025-05-22 | 2025-05-20 | 0.435 | 43,500 | +0 | 0.01% | 18,922 |
| 2025-05-21 | 2025-05-19 | 0.450 | 43,500 | +0 | 0.01% | 19,575 |
| 2025-05-20 | 2025-05-16 | 0.445 | 43,500 | +0 | 0.01% | 19,358 |
| 2025-05-19 | 2025-05-15 | 0.445 | 43,500 | +0 | 0.01% | 19,358 |
| 2025-05-16 | 2025-05-14 | 0.470 | 43,500 | +0 | 0.01% | 20,445 |
| 2025-05-15 | 2025-05-13 | 0.455 | 43,500 | +0 | 0.01% | 19,792 |
| 2025-05-14 | 2025-05-12 | 0.450 | 43,500 | +0 | 0.01% | 19,575 |
| 2025-05-13 | 2025-05-09 | 0.450 | 43,500 | +0 | 0.01% | 19,575 |
| 2025-05-12 | 2025-05-08 | 0.450 | 43,500 | +0 | 0.01% | 19,575 |
| 2025-05-09 | 2025-05-07 | 0.490 | 43,500 | +0 | 0.01% | 21,315 |
| 2025-05-08 | 2025-05-06 | 0.500 | 43,500 | +0 | 0.01% | 21,750 |
| 2025-05-07 | 2025-05-02 | 0.480 | 43,500 | +0 | 0.01% | 20,880 |
| 2025-05-06 | 2025-04-30 | 0.480 | 43,500 | +0 | 0.01% | 20,880 |
| 2025-05-02 | 2025-04-29 | 0.480 | 43,500 | +0 | 0.01% | 20,880 |
| 2025-04-30 | 2025-04-28 | 0.490 | 43,500 | +0 | 0.01% | 21,315 |
| 2025-04-29 | 2025-04-25 | 0.500 | 43,500 | +0 | 0.01% | 21,750 |
| 2025-04-28 | 2025-04-24 | 0.530 | 43,500 | +0 | 0.01% | 23,055 |
| 2025-04-25 | 2025-04-23 | 0.520 | 43,500 | +0 | 0.01% | 22,620 |
| 2025-04-24 | 2025-04-22 | 0.520 | 43,500 | +0 | 0.01% | 22,620 |
| 2025-04-23 | 2025-04-17 | 0.520 | 43,500 | +0 | 0.01% | 22,620 |
| 2025-04-22 | 2025-04-16 | 0.495 | 43,500 | +0 | 0.01% | 21,532 |
| 2025-04-17 | 2025-04-15 | 0.490 | 43,500 | +0 | 0.01% | 21,315 |
| 2025-04-16 | 2025-04-14 | 0.530 | 43,500 | +0 | 0.01% | 23,055 |
| 2025-04-15 | 2025-04-11 | 0.510 | 43,500 | -6,000 | 0.01% | 22,185 |
| 2025-02-13 | 2025-02-11 | 0.495 | 49,500 | +6,000 | 0.01% | 24,502 |
| 2024-01-09 | 2024-01-05 | 1.620 | 43,500 | -5,000 | 0.01% | 70,470 |
| 2023-12-21 | 2023-12-19 | 1.420 | 48,500 | -1,000 | 0.01% | 68,870 |
| 2023-12-07 | 2023-12-05 | 1.200 | 49,500 | -28,375 | 0.01% | 59,400 |
| 2023-10-27 | 2023-10-25 | 1.260 | 77,875 | -6,000 | 0.02% | 98,122 |
| 2023-02-20 | 2023-02-16 | 0.910 | 83,875 | +1,000 | 0.02% | 76,326 |
| 2022-08-15 | 2022-08-11 | 1.632 | 82,875 | +1,500 | 0.02% | 135,252 |
| 2022-08-08 | 2022-08-04 | 1.648 | 81,375 | +5,000 | 0.02% | 134,106 |
| 2022-06-24 | 2022-06-22 | 1.744 | 76,375 | +9,625 | 0.02% | 133,198 |
| 2022-04-13 | 2022-04-11 | 1.728 | 66,750 | +9,500 | 0.02% | 115,344 |
| 2022-02-24 | 2022-02-22 | 2.192 | 57,250 | +6,500 | 0.02% | 125,492 |
| 2022-02-17 | 2022-02-15 | 2.432 | 50,750 | +1,500 | 0.01% | 123,424 |
| 2021-04-30 | 2021-04-28 | 3.904 | 49,250 | -5,000 | 0.01% | 192,272 |
| 2021-04-21 | 2021-04-19 | 3.904 | 54,250 | -12,500 | 0.02% | 211,792 |
| 2021-03-19 | 2021-03-17 | 3.968 | 66,750 | +5,000 | 0.02% | 264,864 |
| 2021-02-26 | 2021-02-24 | 4.480 | 61,750 | -2,500 | 0.02% | 276,640 |
| 2021-02-25 | 2021-02-23 | 4.640 | 64,250 | -20,000 | 0.02% | 298,120 |
| 2021-02-18 | 2021-02-16 | 4.240 | 84,250 | -7,500 | 0.03% | 357,220 |
| 2021-02-16 | 2021-02-09 | 3.632 | 91,750 | +12,500 | 0.03% | 333,236 |
| 2021-01-13 | 2021-01-11 | 3.840 | 79,250 | +15,000 | 0.02% | 304,320 |
| 2020-12-18 | 2020-12-16 | 4.320 | 64,250 | -7,500 | 0.02% | 277,560 |
| 2020-11-06 | 2020-11-04 | 3.840 | 71,750 | +7,500 | 0.02% | 275,520 |
| 2020-09-08 | 2020-09-04 | 4.000 | 64,250 | -15,000 | 0.02% | 257,000 |
| 2020-09-04 | 2020-09-02 | 3.968 | 79,250 | -4,000 | 0.02% | 314,464 |
| 2020-07-07 | 2020-07-03 | 4.320 | 83,250 | +2,500 | 0.03% | 359,640 |
| 2020-06-23 | 2020-06-19 | 3.440 | 80,750 | -2,000 | 0.03% | 277,780 |
| 2020-05-22 | 2020-05-20 | 3.200 | 82,750 | +2,000 | 0.03% | 264,800 |
| 2020-01-23 | 2020-01-21 | 3.920 | 80,750 | -2,000 | 0.03% | 316,540 |
| 2020-01-22 | 2020-01-20 | 3.968 | 82,750 | -7,500 | 0.03% | 328,352 |
| 2020-01-21 | 2020-01-17 | 3.920 | 90,250 | +7,500 | 0.03% | 353,780 |
| 2020-01-15 | 2020-01-13 | 3.968 | 82,750 | -1,500 | 0.03% | 328,352 |
| 2020-01-09 | 2020-01-07 | 3.952 | 84,250 | -12,500 | 0.03% | 332,956 |
| 2020-01-07 | 2020-01-03 | 3.968 | 96,750 | -7,500 | 0.03% | 383,904 |
| 2019-12-18 | 2019-12-16 | 3.984 | 104,250 | +20,000 | 0.03% | 415,332 |
| 2019-12-09 | 2019-12-05 | 3.984 | 84,250 | -2,500 | 0.03% | 335,652 |
| 2019-12-04 | 2019-12-02 | 4.000 | 86,750 | -26,000 | 0.03% | 347,000 |
| 2019-11-21 | 2019-11-19 | 4.080 | 112,750 | +13,000 | 0.04% | 460,020 |
| 2019-11-20 | 2019-11-18 | 4.240 | 99,750 | +13,000 | 0.03% | 422,940 |
| 2019-10-24 | 2019-10-22 | 4.080 | 86,750 | -3,000 | 0.03% | 353,940 |
| 2019-06-06 | 2019-06-04 | 4.320 | 89,750 | -6,000 | 0.03% | 387,720 |
| 2019-05-31 | 2019-05-29 | 4.400 | 95,750 | -2,000 | 0.03% | 421,300 |
| 2019-05-22 | 2019-05-20 | 4.560 | 97,750 | +2,000 | 0.03% | 445,740 |
| 2019-03-27 | 2019-03-25 | 5.280 | 95,750 | +9,000 | 0.03% | 505,560 |
| 2019-03-20 | 2019-03-18 | 6.080 | 86,750 | +3,000 | 0.03% | 527,440 |
| 2019-03-12 | 2019-03-08 | 6.400 | 83,750 | +3,000 | 0.03% | 536,000 |
| 2019-03-08 | 2019-03-06 | 6.800 | 80,750 | +6,000 | 0.03% | 549,100 |
| 2018-06-05 | 2018-06-01 | 6.240 | 74,750 | -19,000 | 0.02% | 466,440 |
| 2018-06-01 | 2018-05-30 | 6.080 | 93,750 | +19,000 | 0.03% | 570,000 |
| 2018-05-30 | 2018-05-28 | 6.560 | 74,750 | -15,000 | 0.02% | 490,360 |
| 2018-05-25 | 2018-05-23 | 6.400 | 89,750 | +15,000 | 0.03% | 574,400 |
| 2018-04-13 | 2018-04-11 | 8.320 | 74,750 | -5,000 | 0.02% | 621,920 |
| 2018-03-28 | 2018-03-26 | 8.160 | 79,750 | +9,000 | 0.03% | 650,760 |
| 2018-03-26 | 2018-03-22 | 10.400 | 70,750 | +9,000 | 0.02% | 735,800 |
| 2018-03-22 | 2018-03-20 | 10.400 | 61,750 | -9,000 | 0.02% | 642,200 |
| 2018-03-20 | 2018-03-16 | 10.080 | 70,750 | +15,500 | 0.02% | 713,160 |
| 2018-03-15 | 2018-03-13 | 10.880 | 55,250 | +6,000 | 0.02% | 601,120 |
| 2018-03-08 | 2018-03-06 | 11.200 | 49,250 | +6,500 | 0.02% | 551,600 |
| 2018-01-03 | 2017-12-29 | 14.880 | 42,750 | -10,500 | 0.01% | 636,120 |
| 2018-01-02 | 2017-12-28 | 15.040 | 53,250 | +7,500 | 0.02% | 800,880 |
| 2017-12-29 | 2017-12-27 | 14.240 | 45,750 | -1,500 | 0.01% | 651,480 |
| 2017-12-18 | 2017-12-14 | 13.600 | 47,250 | -1,500 | 0.02% | 642,600 |
| 2017-12-13 | 2017-12-11 | 12.960 | 48,750 | -1,000 | 0.02% | 631,800 |
| 2017-12-11 | 2017-12-07 | 11.840 | 49,750 | -2,500 | 0.02% | 589,040 |
| 2017-11-21 | 2017-11-17 | 12.320 | 52,250 | -2,000 | 0.02% | 643,720 |
| 2017-11-14 | 2017-11-10 | 11.840 | 54,250 | +2,000 | 0.02% | 642,320 |
| 2017-11-13 | 2017-11-09 | 12.000 | 52,250 | +3,000 | 0.02% | 627,000 |
| 2017-11-10 | 2017-11-08 | 12.160 | 49,250 | +6,500 | 0.02% | 598,880 |
| 2017-10-31 | 2017-10-27 | 12.640 | 42,750 | -1,500 | 0.02% | 540,360 |
| 2017-10-17 | 2017-10-13 | 11.840 | 44,250 | +1,500 | 0.02% | 523,920 |
| 2017-09-25 | 2017-09-21 | 9.760 | 42,750 | -5,000 | 0.02% | 417,240 |
| 2017-09-13 | 2017-09-11 | 8.800 | 47,750 | +5,000 | 0.02% | 420,200 |
| 2017-08-14 | 2017-08-10 | 9.440 | 42,750 | -7,500 | 0.02% | 403,560 |
| 2017-08-04 | 2017-08-02 | 8.800 | 50,250 | +7,500 | 0.02% | 442,200 |
| 2017-08-02 | 2017-07-31 | 9.280 | 42,750 | -6,000 | 0.02% | 396,720 |
| 2017-08-01 | 2017-07-28 | 8.800 | 48,750 | +6,000 | 0.02% | 429,000 |
| 2017-07-20 | 2017-07-18 | 9.760 | 42,750 | -2,500 | 0.02% | 417,240 |
| 2017-07-19 | 2017-07-17 | 9.120 | 45,250 | +2,500 | 0.02% | 412,680 |
| 2017-01-05 | 2017-01-03 | 8.320 | 42,750 | -3,000 | 0.02% | 355,680 |
| 2015-12-22 | 2015-12-18 | 9.920 | 45,750 | -3,000 | 0.02% | 453,840 |
| 2015-12-16 | 2015-12-14 | 9.600 | 48,750 | -4,000 | 0.03% | 468,000 |
| 2015-07-16 | 2015-07-14 | 7.120 | 52,750 | +10,000 | 0.03% | 375,580 |
| 2015-06-17 | 2015-06-15 | 7.280 | 42,750 | -170,500 | 0.02% | 311,220 |
| 2015-05-20 | 2015-05-18 | 7.360 | 213,250 | -34,500 | 0.11% | 1,569,520 |
| 2015-04-29 | 2015-04-27 | 6.400 | 247,750 | +80,000 | 0.13% | 1,585,600 |
| 2015-04-28 | 2015-04-24 | 6.560 | 167,750 | +48,500 | 0.09% | 1,100,440 |
| 2015-04-27 | 2015-04-23 | 6.480 | 119,250 | +76,500 | 0.06% | 772,740 |
| 2015-04-17 | 2015-04-15 | 5.760 | 42,750 | -6,000 | 0.02% | 246,240 |
| 2015-04-16 | 2015-04-14 | 5.760 | 48,750 | +6,000 | 0.03% | 280,800 |
| 2014-12-10 | 2014-12-08 | 5.520 | 42,750 | -1,000 | 0.02% | 235,980 |
| 2014-11-28 | 2014-11-26 | 6.000 | 43,750 | +1,000 | 0.02% | 262,500 |
| 2014-11-05 | 2014-11-03 | 5.360 | 42,750 | -62,500 | 0.02% | 229,140 |
| 2014-09-26 | 2014-09-24 | 5.920 | 105,250 | -2,000 | 0.06% | 623,080 |
| 2014-09-25 | 2014-09-23 | 6.000 | 107,250 | +2,000 | 0.06% | 643,500 |
| 2014-07-23 | 2014-07-21 | 6.560 | 105,250 | -1,500 | 0.06% | 690,440 |
| 2014-07-08 | 2014-07-04 | 6.800 | 106,750 | -1,000 | 0.06% | 725,900 |
| 2014-01-22 | 2014-01-20 | 9.760 | 107,750 | -2,500 | 0.06% | 1,051,640 |
| 2013-05-31 | 2013-05-29 | 10.080 | 110,250 | -6,000 | 0.06% | 1,111,320 |
| 2013-05-30 | 2013-05-28 | 10.080 | 116,250 | -1,500 | 0.06% | 1,171,800 |
| 2013-05-09 | 2013-05-07 | 9.280 | 117,750 | +6,000 | 0.06% | 1,092,720 |
| 2013-03-14 | 2013-03-12 | 12.160 | 111,750 | +2,500 | 0.06% | 1,358,880 |
| 2013-03-11 | 2013-03-07 | 12.480 | 109,250 | -1,500 | 0.06% | 1,363,440 |
| 2013-02-07 | 2013-02-05 | 13.600 | 110,750 | -26,000 | 0.06% | 1,506,200 |
| 2013-02-04 | 2013-01-31 | 13.440 | 136,750 | -161,500 | 0.07% | 1,837,920 |
| 2013-02-01 | 2013-01-30 | 14.080 | 298,250 | -84,000 | 0.16% | 4,199,360 |
| 2013-01-03 | 2012-12-31 | 11.040 | 382,250 | -62,000 | 0.21% | 4,220,040 |
| 2013-01-02 | 2012-12-27 | 9.600 | 444,250 | -6,000 | 0.24% | 4,264,800 |
| 2012-12-27 | 2012-12-20 | 8.288 | 450,250 | -1,738 | 0.24% | 3,731,672 |
| 2012-12-13 | 2012-12-11 | 7.969 | 451,988 | +5,019 | 0.24% | 3,601,997 |
| 2012-12-12 | 2012-12-10 | 7.969 | 446,969 | +1,004 | 0.24% | 3,561,999 |
| 2012-12-07 | 2012-12-05 | 7.969 | 445,965 | -1,004 | 0.24% | 3,553,998 |
| 2012-09-10 | 2012-09-06 | 6.375 | 446,969 | -9,537 | 0.24% | 2,849,599 |
| 2012-09-07 | 2012-09-05 | 6.614 | 456,506 | -45,675 | 0.24% | 3,019,541 |
| 2012-08-24 | 2012-08-22 | 7.046 | 502,181 | -3,297 | 0.27% | 3,538,548 |
| 2012-08-16 | 2012-08-14 | 7.046 | 505,478 | -1,516 | 0.27% | 3,561,780 |
| 2012-06-25 | 2012-06-21 | 8.076 | 506,994 | +55,575 | 0.27% | 4,094,282 |
| 2012-06-12 | 2012-06-08 | 7.601 | 451,419 | -6,063 | 0.24% | 3,431,040 |
| 2012-05-18 | 2012-05-16 | 7.838 | 457,482 | -4,547 | 0.24% | 3,585,783 |
| 2012-03-15 | 2012-03-13 | 11.084 | 462,029 | +4,547 | 0.25% | 5,121,204 |
| 2012-03-09 | 2012-03-07 | 11.559 | 457,482 | -2,021 | 0.24% | 5,288,124 |
| 2012-03-08 | 2012-03-06 | 11.243 | 459,503 | +65,175 | 0.24% | 5,165,965 |
| 2012-03-07 | 2012-03-05 | 12.351 | 394,328 | +63,153 | 0.21% | 4,870,314 |
| 2012-01-17 | 2012-01-13 | 13.143 | 331,175 | +2,021 | 0.18% | 4,352,516 |
| 2011-12-20 | 2011-12-16 | 12.430 | 329,154 | -12,631 | 0.17% | 4,091,415 |
| 2011-12-19 | 2011-12-15 | 12.745 | 341,785 | -2,177 | 0.18% | 4,355,975 |
| 2011-12-16 | 2011-12-14 | 12.745 | 343,962 | -31,523 | 0.18% | 4,383,720 |
| 2011-12-01 | 2011-11-29 | 13.531 | 375,485 | +31,523 | 0.20% | 5,080,873 |
| 2011-11-24 | 2011-11-22 | 14.004 | 343,962 | -5,084 | 0.18% | 4,816,680 |
| 2011-11-21 | 2011-11-17 | 14.790 | 349,046 | +1,525 | 0.18% | 5,162,474 |
| 2011-11-17 | 2011-11-15 | 14.476 | 347,521 | +3,559 | 0.18% | 5,030,559 |
| 2011-11-16 | 2011-11-14 | 14.161 | 343,962 | +31,524 | 0.18% | 4,870,800 |
| 2011-11-15 | 2011-11-11 | 13.531 | 312,438 | -1,017 | 0.16% | 4,227,753 |
| 2011-11-07 | 2011-11-03 | 14.790 | 313,455 | +1,017 | 0.17% | 4,636,074 |
| 2011-11-04 | 2011-11-02 | 14.790 | 312,438 | +59,487 | 0.16% | 4,621,033 |
| 2011-10-28 | 2011-10-26 | 12.115 | 252,951 | +2,034 | 0.13% | 3,064,605 |
| 2011-10-13 | 2011-10-11 | 10.227 | 250,917 | -2,034 | 0.13% | 2,566,202 |
| 2011-10-12 | 2011-10-10 | 9.283 | 252,951 | +2,034 | 0.13% | 2,348,204 |
| 2011-09-22 | 2011-09-20 | 12.273 | 250,917 | +19,829 | 0.13% | 3,079,442 |
| 2011-09-19 | 2011-09-15 | 13.531 | 231,088 | -1,016 | 0.12% | 3,126,966 |
| 2011-09-12 | 2011-09-08 | 14.948 | 232,104 | +1,016 | 0.12% | 3,469,394 |
| 2011-09-02 | 2011-08-31 | 15.420 | 231,088 | -1,016 | 0.12% | 3,563,287 |
| 2011-08-31 | 2011-08-29 | 14.476 | 232,104 | -1,017 | 0.12% | 3,359,834 |
| 2011-08-30 | 2011-08-26 | 13.846 | 233,121 | +1,017 | 0.12% | 3,227,836 |
| 2011-08-29 | 2011-08-25 | 14.318 | 232,104 | +1,016 | 0.12% | 3,323,314 |
| 2011-08-24 | 2011-08-22 | 15.105 | 231,088 | +48,303 | 0.12% | 3,490,567 |
| 2011-08-23 | 2011-08-19 | 16.993 | 182,785 | +1,016 | 0.10% | 3,106,073 |
| 2011-08-19 | 2011-08-17 | 17.937 | 181,769 | +1,017 | 0.10% | 3,260,408 |
| 2011-08-17 | 2011-08-15 | 19.038 | 180,752 | +509 | 0.10% | 3,441,247 |
| 2011-08-12 | 2011-08-10 | 16.212 | 180,243 | -2,711 | 0.10% | 2,922,127 |
| 2011-08-11 | 2011-08-09 | 17.771 | 182,954 | -2,566 | 0.10% | 3,251,278 |
| 2011-08-09 | 2011-08-05 | 20.109 | 185,520 | -2,566 | 0.10% | 3,730,678 |
| 2011-08-08 | 2011-08-04 | 22.136 | 188,086 | -1,540 | 0.10% | 4,163,439 |
| 2011-08-04 | 2011-08-02 | 22.136 | 189,626 | +2,566 | 0.10% | 4,197,528 |
| 2011-08-02 | 2011-07-29 | 22.603 | 187,060 | +1,540 | 0.10% | 4,228,207 |
| 2011-07-29 | 2011-07-27 | 23.227 | 185,520 | -2,566 | 0.10% | 4,309,078 |
| 2011-07-27 | 2011-07-25 | 22.448 | 188,086 | -2,053 | 0.10% | 4,222,079 |
| 2011-07-22 | 2011-07-20 | 21.824 | 190,139 | +5,645 | 0.10% | 4,149,603 |
| 2011-07-13 | 2011-07-11 | 22.759 | 184,494 | +8,211 | 0.10% | 4,198,967 |
| 2011-07-08 | 2011-07-06 | 23.227 | 176,283 | +1,540 | 0.09% | 4,094,530 |
| 2011-07-07 | 2011-07-05 | 24.006 | 174,743 | +513 | 0.09% | 4,194,960 |
| 2011-07-04 | 2011-06-29 | 22.603 | 174,230 | +513 | 0.09% | 3,938,205 |
| 2011-06-30 | 2011-06-28 | 21.980 | 173,717 | +1,540 | 0.09% | 3,818,289 |
| 2011-06-29 | 2011-06-27 | 22.759 | 172,177 | -1,540 | 0.09% | 3,918,640 |
| 2011-06-28 | 2011-06-24 | 22.292 | 173,717 | +28,739 | 0.09% | 3,872,449 |
| 2011-06-10 | 2011-06-08 | 22.448 | 144,978 | +2,566 | 0.08% | 3,254,408 |
| 2011-06-07 | 2011-06-02 | 22.759 | 142,412 | +514 | 0.07% | 3,241,207 |
| 2011-05-13 | 2011-05-11 | 22.136 | 141,898 | +15,395 | 0.07% | 3,141,029 |
| 2011-04-26 | 2011-04-20 | 24.006 | 126,503 | -36,436 | 0.07% | 3,036,889 |
| 2011-04-21 | 2011-04-19 | 23.227 | 162,939 | -25,660 | 0.09% | 3,784,589 |
| 2011-04-20 | 2011-04-18 | 22.915 | 188,599 | -12,830 | 0.10% | 4,321,794 |
| 2011-04-15 | 2011-04-13 | 21.512 | 201,429 | -12,830 | 0.11% | 4,333,197 |
| 2011-04-14 | 2011-04-12 | 20.889 | 214,259 | -3,079 | 0.11% | 4,475,600 |
| 2011-04-11 | 2011-04-07 | 21.980 | 217,338 | -513 | 0.11% | 4,777,076 |
| 2011-04-08 | 2011-04-06 | 21.824 | 217,851 | -2,566 | 0.11% | 4,754,392 |
| 2011-03-22 | 2011-03-18 | 19.330 | 220,417 | -2,566 | 0.12% | 4,260,633 |
| 2011-03-11 | 2011-03-09 | 19.798 | 222,983 | -2,566 | 0.12% | 4,414,513 |
| 2011-02-23 | 2011-02-21 | 20.577 | 225,549 | +5,132 | 0.12% | 4,641,114 |
| 2011-02-16 | 2011-02-14 | 21.668 | 220,417 | +2,566 | 0.12% | 4,776,032 |
| 2011-02-11 | 2011-02-09 | 23.071 | 217,851 | +64,149 | 0.11% | 5,026,071 |
| 2011-02-07 | 2011-01-31 | 21.980 | 153,702 | -5,645 | 0.08% | 3,378,360 |
| 2011-02-01 | 2011-01-28 | 20.733 | 159,347 | -1,027 | 0.08% | 3,303,717 |
| 2011-01-31 | 2011-01-27 | 20.889 | 160,374 | +3,080 | 0.08% | 3,350,010 |
| 2011-01-26 | 2011-01-24 | 21.045 | 157,294 | -2,053 | 0.08% | 3,310,193 |
| 2011-01-25 | 2011-01-21 | 21.980 | 159,347 | -2,566 | 0.08% | 3,502,437 |
| 2011-01-21 | 2011-01-19 | 21.668 | 161,913 | -513 | 0.08% | 3,508,358 |
| 2011-01-18 | 2011-01-14 | 22.292 | 162,426 | -6,159 | 0.09% | 3,620,753 |
| 2011-01-17 | 2011-01-13 | 21.980 | 168,585 | +7,185 | 0.09% | 3,705,488 |
| 2011-01-13 | 2011-01-11 | 21.356 | 161,400 | +1,026 | 0.08% | 3,446,922 |
| 2011-01-12 | 2011-01-10 | 21.512 | 160,374 | +3,080 | 0.08% | 3,450,010 |
| 2011-01-11 | 2011-01-07 | 21.980 | 157,294 | +64,149 | 0.08% | 3,457,312 |
| 2011-01-05 | 2011-01-03 | 23.227 | 93,145 | +1,540 | 0.05% | 2,163,481 |
| 2010-12-29 | 2010-12-24 | 22.400 | 91,605 | -196 | 0.05% | 2,051,937 |
| 2010-12-22 | 2010-12-20 | 23.800 | 91,801 | -2,057 | 0.05% | 2,184,848 |
| 2010-12-21 | 2010-12-17 | 23.333 | 93,858 | +1,029 | 0.05% | 2,190,004 |
| 2010-12-15 | 2010-12-13 | 24.266 | 92,829 | +21,600 | 0.05% | 2,252,634 |
| 2010-12-08 | 2010-12-06 | 21.622 | 71,229 | +3,086 | 0.04% | 1,540,118 |
| 2010-12-01 | 2010-11-29 | 21.622 | 68,143 | +10,285 | 0.04% | 1,473,392 |
| 2010-11-29 | 2010-11-25 | 21.311 | 57,858 | -5,142 | 0.03% | 1,233,009 |
| 2010-11-22 | 2010-11-18 | 23.178 | 63,000 | -3,086 | 0.03% | 1,460,189 |
| 2010-11-19 | 2010-11-17 | 21.622 | 66,086 | +1,028 | 0.03% | 1,428,916 |
| 2010-11-18 | 2010-11-16 | 20.222 | 65,058 | +3,086 | 0.03% | 1,315,608 |
| 2010-11-17 | 2010-11-15 | 21.778 | 61,972 | +1,543 | 0.03% | 1,349,603 |
| 2010-11-16 | 2010-11-12 | 23.333 | 60,429 | +6,686 | 0.03% | 1,410,000 |
| 2010-11-15 | 2010-11-11 | 24.733 | 53,743 | +514 | 0.03% | 1,329,234 |
| 2010-11-12 | 2010-11-10 | 24.422 | 53,229 | +1,543 | 0.03% | 1,299,961 |
| 2010-11-11 | 2010-11-09 | 25.511 | 51,686 | -1,543 | 0.03% | 1,318,558 |
| 2010-11-10 | 2010-11-08 | 24.422 | 53,229 | +1,543 | 0.03% | 1,299,961 |
| 2010-11-09 | 2010-11-05 | 24.266 | 51,686 | +1,028 | 0.03% | 1,254,238 |
| 2010-11-04 | 2010-11-02 | 22.555 | 50,658 | +2,572 | 0.03% | 1,142,611 |
| 2010-11-03 | 2010-11-01 | 23.955 | 48,086 | +1,029 | 0.03% | 1,151,918 |
| 2010-10-29 | 2010-10-27 | 21.778 | 47,057 | -3,086 | 0.02% | 1,024,789 |
| 2010-10-28 | 2010-10-26 | 22.555 | 50,143 | -3,086 | 0.03% | 1,130,995 |
| 2010-10-27 | 2010-10-25 | 20.689 | 53,229 | -2,571 | 0.03% | 1,101,241 |
| 2010-10-26 | 2010-10-22 | 20.222 | 55,800 | +8,228 | 0.03% | 1,128,392 |
| 2010-10-25 | 2010-10-21 | 19.600 | 47,572 | +1,029 | 0.03% | 932,404 |
| 2010-10-19 | 2010-10-15 | 17.733 | 46,543 | -2,057 | 0.03% | 825,356 |
| 2010-10-18 | 2010-10-14 | 18.044 | 48,600 | +2,057 | 0.03% | 876,954 |
| 2010-10-13 | 2010-10-11 | 18.044 | 46,543 | +7,714 | 0.03% | 839,836 |
| 2010-10-12 | 2010-10-08 | 19.289 | 38,829 | -1,028 | 0.02% | 748,963 |
| 2010-10-11 | 2010-10-07 | 19.289 | 39,857 | +5,657 | 0.02% | 768,792 |
| 2010-10-08 | 2010-10-06 | 19.133 | 34,200 | +6,171 | 0.02% | 654,355 |
| 2010-10-06 | 2010-10-04 | 18.200 | 28,029 | +1,029 | 0.02% | 510,124 |
| 2010-10-05 | 2010-09-30 | 18.355 | 27,000 | +2,571 | 0.01% | 495,596 |
| 2010-10-04 | 2010-09-29 | 18.044 | 24,429 | -6,171 | 0.01% | 440,804 |
| 2010-09-30 | 2010-09-28 | 16.333 | 30,600 | +8,743 | 0.02% | 499,796 |
| 2010-09-24 | 2010-09-21 | 15.089 | 21,857 | -5,143 | 0.01% | 329,795 |
| 2010-09-22 | 2010-09-20 | 15.089 | 27,000 | +2,571 | 0.01% | 407,397 |
| 2010-09-20 | 2010-09-16 | 14.467 | 24,429 | -30,857 | 0.01% | 353,404 |
| 2010-09-08 | 2010-09-06 | 13.378 | 55,286 | +5,143 | 0.03% | 739,598 |
| 2010-09-06 | 2010-09-02 | 13.378 | 50,143 | -6,172 | 0.03% | 670,797 |
| 2010-08-03 | 2010-07-30 | 12.133 | 56,315 | +6,172 | 0.03% | 683,284 |
| 2010-07-22 | 2010-07-20 | 10.998 | 50,143 | -213 | 0.03% | 551,458 |
| 2010-03-19 | 2010-03-17 | 11.307 | 50,356 | -516 | 0.03% | 569,400 |
| 2010-03-15 | 2010-03-11 | 11.617 | 50,872 | +25,823 | 0.03% | 590,995 |
| 2010-03-09 | 2010-03-05 | 11.772 | 25,049 | +2,582 | 0.01% | 294,881 |
| 2010-03-02 | 2010-02-26 | 11.927 | 22,467 | +2,583 | 0.01% | 267,966 |
| 2010-02-22 | 2010-02-18 | 11.462 | 19,884 | -3,615 | 0.01% | 227,918 |
| 2010-02-12 | 2010-02-10 | 10.843 | 23,499 | +3,098 | 0.01% | 254,795 |
| 2010-02-11 | 2010-02-09 | 10.843 | 20,401 | +517 | 0.01% | 221,204 |
| 2010-02-10 | 2010-02-08 | 10.998 | 19,884 | -2,583 | 0.01% | 218,678 |
| 2010-02-08 | 2010-02-04 | 11.462 | 22,467 | -1,032 | 0.01% | 257,525 |
| 2010-01-28 | 2010-01-26 | 11.307 | 23,499 | +3,615 | 0.01% | 265,715 |
| 2010-01-25 | 2010-01-21 | 12.856 | 19,884 | -116,723 | 0.01% | 255,638 |
| 2010-01-21 | 2010-01-19 | 13.166 | 136,607 | -5,164 | 0.08% | 1,798,603 |
| 2010-01-19 | 2010-01-15 | 12.702 | 141,771 | +516 | 0.08% | 1,800,714 |
| 2010-01-15 | 2010-01-13 | 10.223 | 141,255 | +116,723 | 0.08% | 1,444,080 |
| 2010-01-13 | 2010-01-11 | 10.378 | 24,532 | -7,747 | 0.01% | 254,596 |
| 2010-01-12 | 2010-01-08 | 10.068 | 32,279 | +5,164 | 0.02% | 324,995 |
| 2010-01-11 | 2010-01-07 | 10.223 | 27,115 | +7,747 | 0.02% | 277,202 |
| 2010-01-05 | 2009-12-31 | 10.378 | 19,368 | -7,747 | 0.01% | 201,003 |
| 2009-12-11 | 2009-12-09 | 10.146 | 27,115 | -207 | 0.02% | 275,102 |
| 2009-12-09 | 2009-12-07 | 10.146 | 27,322 | +7,806 | 0.02% | 277,203 |
| 2009-08-24 | 2009-08-20 | 6.072 | 19,516 | -31,224 | 0.02% | 118,503 |
| 2009-08-21 | 2009-08-19 | 5.995 | 50,740 | -1,562 | 0.04% | 304,198 |
| 2009-08-13 | 2009-08-11 | 6.149 | 52,302 | -6,245 | 0.05% | 321,602 |
| 2009-07-29 | 2009-07-27 | 5.457 | 58,547 | -12,490 | 0.05% | 319,502 |
| 2009-07-27 | 2009-07-23 | 5.073 | 71,037 | +6,245 | 0.06% | 360,362 |
| 2009-07-20 | 2009-07-16 | 4.919 | 64,792 | +6,245 | 0.06% | 318,722 |
| 2009-06-16 | 2009-06-12 | 5.995 | 58,547 | -6,245 | 0.05% | 351,002 |
| 2009-06-15 | 2009-06-11 | 6.149 | 64,792 | +39,031 | 0.06% | 398,403 |
| 2009-06-01 | 2009-05-27 | 5.918 | 25,761 | +6,245 | 0.02% | 152,463 |
| 2008-12-29 | 2008-12-22 | 4.936 | 19,516 | -542 | 0.02% | 96,327 |
| 2008-10-10 | 2008-10-08 | 7.404 | 20,058 | -46,801 | 0.02% | 148,503 |
| 2008-01-04 | 2008-01-02 | 8.792 | 66,859 | -244 | 0.09% | 587,856 |
| 2007-12-04 | 2007-11-30 | 7.451 | 67,103 | -6,442 | 0.09% | 500,002 |
| 2007-11-09 | 2007-11-07 | 7.451 | 73,545 | +6,442 | 0.11% | 548,003 |
| 2007-09-10 | 2007-09-06 | 11.177 | 67,103 | -6,442 | 0.10% | 750,002 |
| 2007-08-23 | 2007-08-21 | 9.508 | 73,545 | -230 | 0.11% | 699,251 |
| 2007-08-09 | 2007-08-07 | 10.399 | 73,775 | +6,462 | 0.11% | 767,198 |
| 2007-06-26 | 2007-06-22 | 11.736 | 67,313 | 0.11% | 789,998 |
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