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 | 0.141 | 412,500 | +0 | 0.02% | 58,162 |
| 2025-10-13 | 2025-10-09 | 0.143 | 412,500 | +0 | 0.02% | 58,987 |
| 2025-10-10 | 2025-10-08 | 0.142 | 412,500 | +0 | 0.02% | 58,575 |
| 2025-10-09 | 2025-10-06 | 0.140 | 412,500 | +0 | 0.02% | 57,750 |
| 2025-10-08 | 2025-10-03 | 0.145 | 412,500 | +30,000 | 0.02% | 59,812 |
| 2025-09-25 | 2025-09-23 | 0.127 | 382,500 | -300,000 | 0.02% | 48,578 |
| 2025-09-24 | 2025-09-22 | 0.128 | 682,500 | +300,000 | 0.03% | 87,360 |
| 2025-09-23 | 2025-09-19 | 0.126 | 382,500 | -250,000 | 0.02% | 48,195 |
| 2025-09-22 | 2025-09-18 | 0.133 | 632,500 | +250,000 | 0.03% | 84,122 |
| 2025-09-19 | 2025-09-17 | 0.143 | 382,500 | -300,000 | 0.02% | 54,697 |
| 2025-09-18 | 2025-09-16 | 0.135 | 682,500 | +300,000 | 0.03% | 92,138 |
| 2025-09-16 | 2025-09-12 | 0.127 | 382,500 | -300,000 | 0.02% | 48,578 |
| 2025-09-15 | 2025-09-11 | 0.125 | 682,500 | +110,000 | 0.03% | 85,312 |
| 2025-09-12 | 2025-09-10 | 0.133 | 572,500 | -525,000 | 0.02% | 76,142 |
| 2025-09-11 | 2025-09-09 | 0.134 | 1,097,500 | +190,000 | 0.05% | 147,065 |
| 2025-09-03 | 2025-09-01 | 0.137 | 907,500 | -140,000 | 0.04% | 124,328 |
| 2025-09-02 | 2025-08-29 | 0.142 | 1,047,500 | +140,000 | 0.04% | 148,745 |
| 2025-08-20 | 2025-08-18 | 0.149 | 907,500 | +200,000 | 0.04% | 135,218 |
| 2025-08-18 | 2025-08-14 | 0.174 | 707,500 | +10,000 | 0.03% | 123,105 |
| 2025-08-14 | 2025-08-12 | 0.171 | 697,500 | -505,000 | 0.03% | 119,273 |
| 2025-08-13 | 2025-08-11 | 0.172 | 1,202,500 | +200,000 | 0.05% | 206,830 |
| 2025-08-12 | 2025-08-08 | 0.181 | 1,002,500 | +55,000 | 0.04% | 181,452 |
| 2025-08-11 | 2025-08-07 | 0.181 | 947,500 | +12,500 | 0.04% | 171,498 |
| 2025-08-08 | 2025-08-06 | 0.188 | 935,000 | +182,500 | 0.04% | 175,780 |
| 2025-08-07 | 2025-08-05 | 0.186 | 752,500 | -45,000 | 0.03% | 139,965 |
| 2025-08-06 | 2025-08-04 | 0.181 | 797,500 | -237,500 | 0.03% | 144,348 |
| 2025-08-05 | 2025-08-01 | 0.174 | 1,035,000 | +200,000 | 0.04% | 180,090 |
| 2025-08-04 | 2025-07-31 | 0.180 | 835,000 | +237,500 | 0.04% | 150,300 |
| 2025-08-01 | 2025-07-30 | 0.175 | 597,500 | -25,000 | 0.03% | 104,562 |
| 2025-07-31 | 2025-07-29 | 0.192 | 622,500 | +150,000 | 0.03% | 119,520 |
| 2025-07-29 | 2025-07-25 | 0.159 | 472,500 | -295,000 | 0.02% | 75,128 |
| 2025-07-28 | 2025-07-24 | 0.139 | 767,500 | +275,000 | 0.03% | 106,683 |
| 2025-07-22 | 2025-07-18 | 0.140 | 492,500 | +200,000 | 0.02% | 68,950 |
| 2025-07-21 | 2025-07-17 | 0.153 | 292,500 | -315,000 | 0.01% | 44,752 |
| 2025-07-18 | 2025-07-16 | 0.115 | 607,500 | +265,000 | 0.03% | 69,862 |
| 2025-07-16 | 2025-07-14 | 0.118 | 342,500 | -600,000 | 0.01% | 40,415 |
| 2025-07-08 | 2025-07-04 | 0.123 | 942,500 | -2,500 | 0.04% | 115,928 |
| 2025-07-02 | 2025-06-27 | 0.109 | 945,000 | +52,500 | 0.04% | 103,005 |
| 2025-06-30 | 2025-06-26 | 0.102 | 892,500 | +100,000 | 0.04% | 91,035 |
| 2025-06-24 | 2025-06-20 | 0.143 | 792,500 | +50,000 | 0.03% | 113,327 |
| 2025-06-23 | 2025-06-19 | 0.142 | 742,500 | -1,525,000 | 0.03% | 105,435 |
| 2025-06-13 | 2025-06-11 | 0.180 | 2,267,500 | +430,000 | 0.10% | 408,150 |
| 2025-06-12 | 2025-06-10 | 0.117 | 1,837,500 | -100,000 | 0.08% | 214,988 |
| 2025-04-09 | 2025-04-07 | 0.077 | 1,937,500 | -600,000 | 0.08% | 149,188 |
| 2025-04-08 | 2025-04-03 | 0.087 | 2,537,500 | +600,000 | 0.11% | 220,762 |
| 2025-04-02 | 2025-03-31 | 0.102 | 1,937,500 | -600,000 | 0.08% | 197,625 |
| 2025-03-19 | 2025-03-17 | 0.090 | 2,537,500 | +147,500 | 0.11% | 228,375 |
| 2025-03-17 | 2025-03-13 | 0.072 | 2,390,000 | +452,500 | 0.10% | 172,080 |
| 2025-03-10 | 2025-03-06 | 0.066 | 1,937,500 | -572,500 | 0.08% | 127,875 |
| 2025-02-25 | 2025-02-21 | 0.074 | 2,510,000 | -300,000 | 0.11% | 185,740 |
| 2025-02-24 | 2025-02-20 | 0.072 | 2,810,000 | -800,000 | 0.12% | 202,320 |
| 2025-01-23 | 2025-01-21 | 0.066 | 3,610,000 | +50,000 | 0.15% | 238,260 |
| 2025-01-07 | 2025-01-03 | 0.062 | 3,560,000 | -50,000 | 0.15% | 220,720 |
| 2024-12-30 | 2024-12-24 | 0.063 | 3,610,000 | +35,000 | 0.15% | 227,430 |
| 2024-12-23 | 2024-12-19 | 0.064 | 3,575,000 | +60,000 | 0.15% | 228,800 |
| 2024-12-18 | 2024-12-16 | 0.067 | 3,515,000 | +80,000 | 0.15% | 235,505 |
| 2024-11-20 | 2024-11-18 | 0.074 | 3,435,000 | +70,000 | 0.15% | 254,190 |
| 2024-11-15 | 2024-11-13 | 0.075 | 3,365,000 | +30,000 | 0.14% | 252,375 |
| 2024-11-01 | 2024-10-30 | 0.074 | 3,335,000 | +100,000 | 0.14% | 246,790 |
| 2024-10-24 | 2024-10-22 | 0.086 | 3,235,000 | +300,000 | 0.14% | 278,210 |
| 2024-10-23 | 2024-10-21 | 0.086 | 2,935,000 | -182,500 | 0.13% | 252,410 |
| 2024-10-22 | 2024-10-18 | 0.088 | 3,117,500 | +235,000 | 0.13% | 274,340 |
| 2024-10-21 | 2024-10-17 | 0.088 | 2,882,500 | -170,000 | 0.12% | 253,660 |
| 2024-10-18 | 2024-10-16 | 0.083 | 3,052,500 | +372,500 | 0.13% | 253,358 |
| 2024-10-17 | 2024-10-15 | 0.095 | 2,680,000 | -300,000 | 0.11% | 254,600 |
| 2024-10-16 | 2024-10-14 | 0.070 | 2,980,000 | +430,000 | 0.13% | 208,600 |
| 2024-10-15 | 2024-10-10 | 0.073 | 2,550,000 | +452,500 | 0.11% | 186,150 |
| 2024-10-14 | 2024-10-09 | 0.075 | 2,097,500 | +1,180,000 | 0.09% | 157,312 |
| 2024-10-10 | 2024-10-08 | 0.094 | 917,500 | -160,000 | 0.04% | 86,245 |
| 2024-10-09 | 2024-10-07 | 0.122 | 1,077,500 | -815,000 | 0.05% | 131,455 |
| 2024-10-08 | 2024-10-04 | 0.062 | 1,892,500 | -100,000 | 0.08% | 117,335 |
| 2024-10-07 | 2024-10-03 | 0.056 | 1,992,500 | +200,000 | 0.09% | 111,580 |
| 2024-10-04 | 2024-10-02 | 0.050 | 1,792,500 | -190,000 | 0.08% | 89,625 |
| 2024-10-03 | 2024-09-30 | 0.051 | 1,982,500 | -217,500 | 0.09% | 101,108 |
| 2024-10-02 | 2024-09-27 | 0.048 | 2,200,000 | +90,000 | 0.09% | 105,600 |
| 2024-09-26 | 2024-09-24 | 0.051 | 2,110,000 | +100,000 | 0.09% | 107,610 |
| 2024-09-20 | 2024-09-17 | 0.050 | 2,010,000 | -100,000 | 0.09% | 100,500 |
| 2024-09-19 | 2024-09-16 | 0.046 | 2,110,000 | -95,000 | 0.09% | 97,060 |
| 2024-09-17 | 2024-09-13 | 0.050 | 2,205,000 | +2,500 | 0.09% | 110,250 |
| 2024-09-05 | 2024-09-03 | 0.050 | 2,202,500 | +30,000 | 0.09% | 110,125 |
| 2024-09-04 | 2024-09-02 | 0.054 | 2,172,500 | +50,000 | 0.09% | 117,315 |
| 2024-08-23 | 2024-08-21 | 0.055 | 2,122,500 | +95,000 | 0.09% | 116,738 |
| 2024-08-22 | 2024-08-20 | 0.058 | 2,027,500 | +500,000 | 0.09% | 117,595 |
| 2024-08-21 | 2024-08-19 | 0.070 | 1,527,500 | +570,000 | 0.07% | 106,925 |
| 2024-06-28 | 2024-06-26 | 0.044 | 957,500 | -210,000 | 0.04% | 42,130 |
| 2024-06-21 | 2024-06-19 | 0.042 | 1,167,500 | +100,000 | 0.05% | 49,035 |
| 2024-06-20 | 2024-06-18 | 0.043 | 1,067,500 | +110,000 | 0.05% | 45,902 |
| 2024-03-21 | 2024-03-19 | 0.064 | 957,500 | -100,000 | 0.04% | 61,280 |
| 2024-03-15 | 2024-03-13 | 0.069 | 1,057,500 | +100,000 | 0.05% | 72,968 |
| 2024-03-14 | 2024-03-12 | 0.074 | 957,500 | +655,000 | 0.04% | 70,855 |
| 2024-03-12 | 2024-03-08 | 0.049 | 302,500 | -350,000 | 0.01% | 14,822 |
| 2024-03-11 | 2024-03-07 | 0.052 | 652,500 | +350,000 | 0.03% | 33,930 |
| 2024-02-26 | 2024-02-22 | 0.074 | 302,500 | -50,000 | 0.01% | 22,385 |
| 2024-02-20 | 2024-02-16 | 0.064 | 352,500 | -250,000 | 0.02% | 22,560 |
| 2024-02-19 | 2024-02-15 | 0.044 | 602,500 | -200,000 | 0.03% | 26,510 |
| 2024-02-14 | 2024-02-07 | 0.037 | 802,500 | +400,000 | 0.03% | 29,692 |
| 2024-01-03 | 2023-12-29 | 0.045 | 402,500 | -130,000 | 0.02% | 18,112 |
| 2024-01-02 | 2023-12-28 | 0.026 | 532,500 | +280,000 | 0.02% | 13,845 |
| 2022-08-08 | 2022-08-04 | 0.780 | 252,500 | -5,000 | 0.01% | 196,950 |
| 2022-08-05 | 2022-08-03 | 0.780 | 257,500 | +5,000 | 0.01% | 200,850 |
| 2021-10-18 | 2021-10-12 | 1.050 | 252,500 | -2,500 | 0.01% | 265,125 |
| 2021-09-01 | 2021-08-30 | 1.120 | 255,000 | -12,500 | 0.01% | 285,600 |
| 2021-05-28 | 2021-05-26 | 1.160 | 267,500 | +15,000 | 0.01% | 310,300 |
| 2021-04-23 | 2021-04-21 | 1.160 | 252,500 | -50,000 | 0.01% | 292,900 |
| 2021-03-29 | 2021-03-25 | 1.140 | 302,500 | -15,000 | 0.01% | 344,850 |
| 2021-03-25 | 2021-03-23 | 1.170 | 317,500 | +50,000 | 0.01% | 371,475 |
| 2021-02-22 | 2021-02-18 | 1.200 | 267,500 | +15,000 | 0.01% | 321,000 |
| 2021-02-05 | 2021-02-03 | 1.200 | 252,500 | -2,500 | 0.01% | 303,000 |
| 2020-11-12 | 2020-11-10 | 1.250 | 255,000 | -10,000 | 0.01% | 318,750 |
| 2020-09-02 | 2020-08-31 | 1.210 | 265,000 | -5,000 | 0.01% | 320,650 |
| 2020-08-31 | 2020-08-27 | 1.200 | 270,000 | -5,000 | 0.01% | 324,000 |
| 2020-08-04 | 2020-07-31 | 1.250 | 275,000 | -20,000 | 0.01% | 343,750 |
| 2020-07-13 | 2020-07-09 | 1.170 | 295,000 | +10,000 | 0.01% | 345,150 |
| 2020-06-15 | 2020-06-11 | 1.220 | 285,000 | -7,500 | 0.01% | 347,700 |
| 2020-06-10 | 2020-06-08 | 1.200 | 292,500 | -2,500 | 0.01% | 351,000 |
| 2020-06-09 | 2020-06-05 | 1.150 | 295,000 | -10,000 | 0.01% | 339,250 |
| 2020-05-28 | 2020-05-26 | 1.150 | 305,000 | +10,000 | 0.01% | 350,750 |
| 2020-05-27 | 2020-05-25 | 1.210 | 295,000 | -20,000 | 0.01% | 356,950 |
| 2020-04-23 | 2020-04-21 | 1.300 | 315,000 | -22,500 | 0.01% | 409,500 |
| 2020-04-21 | 2020-04-17 | 1.250 | 337,500 | +22,500 | 0.01% | 421,875 |
| 2020-03-05 | 2020-03-03 | 1.340 | 315,000 | -100,000 | 0.01% | 422,100 |
| 2020-02-28 | 2020-02-26 | 1.340 | 415,000 | +40,000 | 0.02% | 556,100 |
| 2020-02-24 | 2020-02-20 | 1.380 | 375,000 | +20,000 | 0.02% | 517,500 |
| 2020-02-19 | 2020-02-17 | 1.420 | 355,000 | +5,000 | 0.01% | 504,100 |
| 2020-02-14 | 2020-02-12 | 1.470 | 350,000 | -30,000 | 0.01% | 514,500 |
| 2020-02-13 | 2020-02-11 | 1.570 | 380,000 | +85,000 | 0.02% | 596,600 |
| 2020-02-11 | 2020-02-07 | 1.420 | 295,000 | +20,000 | 0.01% | 418,900 |
| 2020-02-04 | 2020-01-31 | 1.600 | 275,000 | +20,000 | 0.01% | 440,000 |
| 2019-04-11 | 2019-04-09 | 1.800 | 255,000 | +2,500 | 0.01% | 459,000 |
| 2018-06-06 | 2018-06-04 | 2.796 | 252,500 | -30,000 | 0.01% | 706,022 |
| 2018-06-05 | 2018-06-01 | 2.766 | 282,500 | +3,221 | 0.01% | 781,257 |
| 2018-06-04 | 2018-05-31 | 2.786 | 279,279 | -2,450 | 0.01% | 778,049 |
| 2018-05-23 | 2018-05-18 | 2.776 | 281,729 | +24,498 | 0.01% | 782,000 |
| 2018-05-21 | 2018-05-17 | 2.735 | 257,231 | +9,799 | 0.01% | 703,500 |
| 2017-11-24 | 2017-11-22 | 3.470 | 247,432 | -19,598 | 0.01% | 858,501 |
| 2017-10-24 | 2017-10-20 | 3.266 | 267,030 | +19,598 | 0.01% | 872,000 |
| 2017-08-22 | 2017-08-18 | 3.602 | 247,432 | +19,599 | 0.01% | 891,327 |
| 2017-08-18 | 2017-08-16 | 3.715 | 227,833 | +19,599 | 0.01% | 846,300 |
| 2017-08-17 | 2017-08-15 | 3.847 | 208,234 | +19,598 | 0.01% | 801,123 |
| 2017-06-15 | 2017-06-13 | 3.776 | 188,636 | +9,799 | 0.01% | 712,250 |
| 2017-06-13 | 2017-06-09 | 3.888 | 178,837 | -9,799 | 0.01% | 695,326 |
| 2017-06-12 | 2017-06-08 | 3.847 | 188,636 | -19,598 | 0.01% | 725,725 |
| 2017-06-09 | 2017-06-07 | 3.786 | 208,234 | +9,799 | 0.01% | 788,373 |
| 2017-06-08 | 2017-06-06 | 3.745 | 198,435 | +19,598 | 0.01% | 743,174 |
| 2017-06-06 | 2017-06-02 | 3.934 | 178,837 | +2,088 | 0.01% | 703,537 |
| 2017-05-12 | 2017-05-10 | 3.934 | 176,749 | +7,263 | 0.01% | 695,323 |
| 2017-05-11 | 2017-05-09 | 3.924 | 169,486 | +2,421 | 0.01% | 665,001 |
| 2017-05-10 | 2017-05-08 | 3.986 | 167,065 | +9,685 | 0.01% | 665,852 |
| 2017-04-25 | 2017-04-21 | 3.944 | 157,380 | +14,528 | 0.01% | 620,751 |
| 2017-04-24 | 2017-04-20 | 4.048 | 142,852 | +14,527 | 0.01% | 578,199 |
| 2017-04-20 | 2017-04-18 | 4.068 | 128,325 | +14,527 | 0.01% | 522,050 |
| 2017-04-18 | 2017-04-12 | 4.130 | 113,798 | +14,528 | 0.01% | 470,002 |
| 2017-04-10 | 2017-04-06 | 4.130 | 99,270 | +29,054 | 0.00% | 409,999 |
| 2017-03-22 | 2017-03-20 | 4.254 | 70,216 | -2,421 | 0.00% | 298,702 |
| 2017-03-20 | 2017-03-16 | 4.171 | 72,637 | -4,842 | 0.00% | 303,001 |
| 2017-02-10 | 2017-02-08 | 4.120 | 77,479 | -19,370 | 0.00% | 319,199 |
| 2017-02-02 | 2017-01-27 | 4.006 | 96,849 | -19,370 | 0.00% | 388,000 |
| 2017-01-10 | 2017-01-06 | 3.820 | 116,219 | +19,370 | 0.01% | 444,001 |
| 2017-01-09 | 2017-01-05 | 3.841 | 96,849 | +19,370 | 0.00% | 372,000 |
| 2016-12-20 | 2016-12-16 | 4.130 | 77,479 | +19,370 | 0.00% | 319,999 |
| 2016-12-19 | 2016-12-15 | 4.130 | 58,109 | +19,369 | 0.00% | 239,998 |
| 2016-12-14 | 2016-12-12 | 4.285 | 38,740 | +19,370 | 0.00% | 166,002 |
| 2016-12-12 | 2016-12-08 | 4.450 | 19,370 | -29,055 | 0.00% | 86,201 |
| 2016-12-09 | 2016-12-07 | 4.357 | 48,425 | -19,369 | 0.00% | 211,002 |
| 2016-12-06 | 2016-12-02 | 4.223 | 67,794 | -77,480 | 0.00% | 286,299 |
| 2016-12-05 | 2016-12-01 | 4.285 | 145,274 | -19,369 | 0.01% | 622,502 |
| 2016-11-22 | 2016-11-18 | 4.161 | 164,643 | -14,528 | 0.01% | 685,099 |
| 2016-11-17 | 2016-11-15 | 4.048 | 179,171 | +14,528 | 0.01% | 725,201 |
| 2016-11-15 | 2016-11-11 | 4.140 | 164,643 | +19,369 | 0.01% | 681,699 |
| 2016-11-04 | 2016-11-02 | 4.151 | 145,274 | +38,740 | 0.01% | 603,002 |
| 2016-11-01 | 2016-10-28 | 4.264 | 106,534 | +106,534 | 0.01% | 454,300 |
| 2016-10-12 | 2016-10-07 | 4.471 | 0 | -9,685 | ||
| 2016-10-11 | 2016-10-06 | 4.461 | 9,685 | -9,685 | 0.00% | 43,200 |
| 2016-10-07 | 2016-10-05 | 4.285 | 19,370 | -58,109 | 0.00% | 83,001 |
| 2016-09-14 | 2016-09-12 | 3.872 | 77,479 | +29,054 | 0.00% | 299,999 |
| 2016-09-05 | 2016-09-01 | 3.996 | 48,425 | +29,055 | 0.00% | 193,502 |
| 2016-08-23 | 2016-08-19 | 3.913 | 19,370 | -38,739 | 0.00% | 75,801 |
| 2016-08-22 | 2016-08-18 | 3.851 | 58,109 | -9,685 | 0.00% | 223,798 |
| 2016-08-18 | 2016-08-16 | 3.655 | 67,794 | -2,422 | 0.00% | 247,799 |
| 2016-08-17 | 2016-08-15 | 3.645 | 70,216 | -19,369 | 0.00% | 255,927 |
| 2016-08-08 | 2016-08-04 | 3.521 | 89,585 | +19,369 | 0.00% | 315,424 |
| 2016-08-04 | 2016-08-01 | 3.593 | 70,216 | -19,369 | 0.00% | 252,302 |
| 2016-08-03 | 2016-07-29 | 3.500 | 89,585 | +9,685 | 0.00% | 313,574 |
| 2016-07-29 | 2016-07-27 | 3.614 | 79,900 | -2,422 | 0.00% | 288,748 |
| 2016-07-22 | 2016-07-20 | 3.552 | 82,322 | +7,264 | 0.00% | 292,401 |
| 2016-07-20 | 2016-07-18 | 3.552 | 75,058 | +19,370 | 0.00% | 266,600 |
| 2016-07-18 | 2016-07-14 | 3.552 | 55,688 | +2,421 | 0.00% | 197,799 |
| 2016-07-13 | 2016-07-11 | 3.552 | 53,267 | +9,685 | 0.00% | 189,200 |
| 2016-07-05 | 2016-06-30 | 3.624 | 43,582 | -7,264 | 0.00% | 157,950 |
| 2016-06-27 | 2016-06-23 | 3.614 | 50,846 | -9,685 | 0.00% | 183,751 |
| 2016-06-03 | 2016-06-01 | 3.478 | 60,531 | +687 | 0.00% | 210,513 |
| 2016-05-18 | 2016-05-16 | 3.561 | 59,844 | -9,575 | 0.00% | 213,124 |
| 2016-05-13 | 2016-05-11 | 3.405 | 69,419 | -9,576 | 0.00% | 236,348 |
| 2016-04-26 | 2016-04-22 | 3.185 | 78,995 | +9,576 | 0.00% | 251,626 |
| 2016-04-25 | 2016-04-21 | 3.311 | 69,419 | +9,575 | 0.00% | 229,823 |
| 2016-03-24 | 2016-03-22 | 3.394 | 59,844 | -43,088 | 0.00% | 203,124 |
| 2016-03-23 | 2016-03-21 | 3.290 | 102,932 | -9,575 | 0.00% | 338,624 |
| 2016-03-22 | 2016-03-18 | 3.070 | 112,507 | +9,575 | 0.01% | 345,449 |
| 2016-03-21 | 2016-03-17 | 3.164 | 102,932 | +23,937 | 0.00% | 325,724 |
| 2016-03-18 | 2016-03-16 | 3.206 | 78,995 | +19,151 | 0.00% | 253,276 |
| 2016-03-17 | 2016-03-15 | 3.332 | 59,844 | -9,575 | 0.00% | 199,374 |
| 2016-03-03 | 2016-03-01 | 3.196 | 69,419 | +9,575 | 0.00% | 221,848 |
| 2016-02-24 | 2016-02-22 | 3.321 | 59,844 | +9,575 | 0.00% | 198,749 |
| 2016-01-08 | 2016-01-06 | 3.332 | 50,269 | +9,575 | 0.00% | 167,474 |
| 2015-11-27 | 2015-11-25 | 3.561 | 40,694 | -4,788 | 0.00% | 144,924 |
| 2015-11-25 | 2015-11-23 | 3.426 | 45,482 | -4,787 | 0.00% | 155,801 |
| 2015-11-23 | 2015-11-19 | 3.279 | 50,269 | -335,129 | 0.00% | 164,849 |
| 2015-11-18 | 2015-11-16 | 3.112 | 385,398 | +4,788 | 0.02% | 1,199,450 |
| 2015-10-13 | 2015-10-09 | 2.924 | 380,610 | +9,575 | 0.02% | 1,112,999 |
| 2015-10-07 | 2015-10-05 | 3.133 | 371,035 | +4,787 | 0.02% | 1,162,499 |
| 2015-09-29 | 2015-09-24 | 3.269 | 366,248 | +16,757 | 0.02% | 1,197,226 |
| 2015-09-22 | 2015-09-18 | 3.342 | 349,491 | -16,757 | 0.02% | 1,167,999 |
| 2015-09-18 | 2015-09-16 | 3.185 | 366,248 | +4,788 | 0.02% | 1,166,626 |
| 2015-09-16 | 2015-09-14 | 3.175 | 361,460 | -4,788 | 0.02% | 1,147,600 |
| 2015-09-08 | 2015-09-04 | 3.144 | 366,248 | +11,969 | 0.02% | 1,151,326 |
| 2015-09-01 | 2015-08-28 | 3.248 | 354,279 | +14,363 | 0.02% | 1,150,701 |
| 2015-08-26 | 2015-08-24 | 2.684 | 339,916 | +4,787 | 0.02% | 912,350 |
| 2015-08-07 | 2015-08-05 | 3.123 | 335,129 | +47,876 | 0.02% | 1,046,501 |
| 2015-07-15 | 2015-07-13 | 2.820 | 287,253 | +287,253 | 0.02% | 810,000 |
| 2015-07-07 | 2015-07-03 | 3.342 | 0 | -95,751 | ||
| 2015-07-06 | 2015-07-02 | 3.446 | 95,751 | -47,876 | 0.01% | 330,000 |
| 2015-06-15 | 2015-06-11 | 3.937 | 143,627 | -95,751 | 0.01% | 565,502 |
| 2015-06-04 | 2015-06-02 | 4.000 | 239,378 | -47,875 | 0.01% | 957,502 |
| 2015-05-21 | 2015-05-19 | 4.025 | 287,253 | +95,751 | 0.02% | 1,156,291 |
| 2015-05-20 | 2015-05-18 | 4.089 | 191,502 | +191,502 | 0.01% | 782,969 |
| 2015-04-08 | 2015-04-01 | 3.319 | 0 | -11,862 | ||
| 2015-03-27 | 2015-03-25 | 2.666 | 11,862 | +2,372 | 0.00% | 31,624 |
| 2015-02-12 | 2015-02-10 | 2.561 | 9,490 | +9,490 | 0.00% | 24,300 |
| 2015-02-10 | 2015-02-06 | 2.592 | 0 | -18,980 | ||
| 2014-12-16 | 2014-12-12 | 34.352 | 18,980 | +17,794 | 0.00% | 652,008 |
| 2014-07-24 | 2014-07-22 | 24.110 | 1,186 | +1,186 | 0.00% | 28,594 |
| 2014-04-30 | 2014-04-28 | 16.046 | 0 | -2,318 | ||
| 2014-04-17 | 2014-04-15 | 16.305 | 2,318 | -6,955 | 0.00% | 37,795 |
| 2014-04-03 | 2014-04-01 | 16.305 | 9,273 | +6,955 | 0.01% | 151,195 |
| 2014-03-27 | 2014-03-25 | 16.003 | 2,318 | -6,955 | 0.00% | 37,095 |
| 2014-03-20 | 2014-03-18 | 15.874 | 9,273 | -11,592 | 0.01% | 147,195 |
| 2014-03-18 | 2014-03-14 | 15.485 | 20,865 | +6,955 | 0.02% | 323,101 |
| 2014-03-13 | 2014-03-11 | 15.183 | 13,910 | +11,592 | 0.01% | 211,200 |
| 2014-03-11 | 2014-03-07 | 13.674 | 2,318 | -9,274 | 0.00% | 31,696 |
| 2014-03-10 | 2014-03-06 | 12.983 | 11,592 | +9,274 | 0.01% | 150,505 |
| 2014-03-04 | 2014-02-28 | 13.070 | 2,318 | +2,318 | 0.00% | 30,296 |
| 2013-12-11 | 2013-12-09 | 9.101 | 0 | -2,318 | ||
| 2013-11-11 | 2013-11-07 | 8.239 | 2,318 | +2,318 | 0.00% | 19,097 |
| 2013-10-22 | 2013-10-18 | 7.505 | 0 | -1,159 | ||
| 2013-10-16 | 2013-10-11 | 6.815 | 1,159 | 0.00% | 7,899 |
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