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 | 0.053 | 104,000 | +0 | 0.01% | 5,512 |
| 2025-10-13 | 2025-10-09 | 0.055 | 104,000 | +0 | 0.01% | 5,720 |
| 2025-10-10 | 2025-10-08 | 0.058 | 104,000 | +0 | 0.01% | 6,032 |
| 2025-10-09 | 2025-10-06 | 0.061 | 104,000 | +0 | 0.01% | 6,344 |
| 2025-10-08 | 2025-10-03 | 0.061 | 104,000 | +0 | 0.01% | 6,344 |
| 2025-10-06 | 2025-10-02 | 0.061 | 104,000 | +0 | 0.01% | 6,344 |
| 2025-10-03 | 2025-09-30 | 0.061 | 104,000 | +0 | 0.01% | 6,344 |
| 2025-10-02 | 2025-09-29 | 0.062 | 104,000 | +0 | 0.01% | 6,448 |
| 2025-09-30 | 2025-09-26 | 0.062 | 104,000 | +0 | 0.01% | 6,448 |
| 2025-09-29 | 2025-09-25 | 0.062 | 104,000 | +0 | 0.01% | 6,448 |
| 2025-09-26 | 2025-09-24 | 0.063 | 104,000 | +0 | 0.01% | 6,552 |
| 2025-09-25 | 2025-09-23 | 0.063 | 104,000 | +0 | 0.01% | 6,552 |
| 2025-09-24 | 2025-09-22 | 0.063 | 104,000 | +0 | 0.01% | 6,552 |
| 2025-09-23 | 2025-09-19 | 0.063 | 104,000 | +0 | 0.01% | 6,552 |
| 2025-09-22 | 2025-09-18 | 0.063 | 104,000 | +0 | 0.01% | 6,552 |
| 2025-09-19 | 2025-09-17 | 0.063 | 104,000 | +0 | 0.01% | 6,552 |
| 2025-09-18 | 2025-09-16 | 0.063 | 104,000 | +0 | 0.01% | 6,552 |
| 2025-09-17 | 2025-09-15 | 0.063 | 104,000 | +0 | 0.01% | 6,552 |
| 2025-09-16 | 2025-09-12 | 0.063 | 104,000 | +0 | 0.01% | 6,552 |
| 2025-09-15 | 2025-09-11 | 0.060 | 104,000 | +0 | 0.01% | 6,240 |
| 2025-09-12 | 2025-09-10 | 0.066 | 104,000 | +0 | 0.01% | 6,864 |
| 2025-09-11 | 2025-09-09 | 0.066 | 104,000 | +0 | 0.01% | 6,864 |
| 2025-09-10 | 2025-09-08 | 0.060 | 104,000 | +0 | 0.01% | 6,240 |
| 2025-09-09 | 2025-09-05 | 0.060 | 104,000 | +0 | 0.01% | 6,240 |
| 2025-09-08 | 2025-09-04 | 0.064 | 104,000 | +0 | 0.01% | 6,656 |
| 2025-09-05 | 2025-09-03 | 0.064 | 104,000 | +0 | 0.01% | 6,656 |
| 2025-09-04 | 2025-09-02 | 0.060 | 104,000 | +0 | 0.01% | 6,240 |
| 2025-09-03 | 2025-09-01 | 0.060 | 104,000 | +0 | 0.01% | 6,240 |
| 2025-09-02 | 2025-08-29 | 0.060 | 104,000 | +0 | 0.01% | 6,240 |
| 2025-09-01 | 2025-08-28 | 0.062 | 104,000 | +0 | 0.01% | 6,448 |
| 2025-08-29 | 2025-08-27 | 0.063 | 104,000 | +0 | 0.01% | 6,552 |
| 2025-08-28 | 2025-08-26 | 0.063 | 104,000 | +0 | 0.01% | 6,552 |
| 2025-08-27 | 2025-08-25 | 0.063 | 104,000 | +0 | 0.01% | 6,552 |
| 2025-08-26 | 2025-08-22 | 0.063 | 104,000 | +0 | 0.01% | 6,552 |
| 2025-08-25 | 2025-08-21 | 0.066 | 104,000 | +0 | 0.01% | 6,864 |
| 2025-08-22 | 2025-08-20 | 0.066 | 104,000 | +0 | 0.01% | 6,864 |
| 2025-08-21 | 2025-08-19 | 0.066 | 104,000 | +0 | 0.01% | 6,864 |
| 2025-08-20 | 2025-08-18 | 0.068 | 104,000 | +0 | 0.01% | 7,072 |
| 2025-08-19 | 2025-08-15 | 0.068 | 104,000 | +0 | 0.01% | 7,072 |
| 2025-08-18 | 2025-08-14 | 0.068 | 104,000 | +0 | 0.01% | 7,072 |
| 2025-08-15 | 2025-08-13 | 0.068 | 104,000 | +0 | 0.01% | 7,072 |
| 2025-08-14 | 2025-08-12 | 0.068 | 104,000 | +0 | 0.01% | 7,072 |
| 2025-08-13 | 2025-08-11 | 0.068 | 104,000 | +0 | 0.01% | 7,072 |
| 2025-08-12 | 2025-08-08 | 0.066 | 104,000 | +0 | 0.01% | 6,864 |
| 2025-08-11 | 2025-08-07 | 0.066 | 104,000 | +0 | 0.01% | 6,864 |
| 2025-08-08 | 2025-08-06 | 0.072 | 104,000 | +0 | 0.01% | 7,488 |
| 2025-08-07 | 2025-08-05 | 0.072 | 104,000 | +0 | 0.01% | 7,488 |
| 2025-08-06 | 2025-08-04 | 0.072 | 104,000 | +0 | 0.01% | 7,488 |
| 2025-08-05 | 2025-08-01 | 0.072 | 104,000 | +0 | 0.01% | 7,488 |
| 2025-08-04 | 2025-07-31 | 0.072 | 104,000 | +0 | 0.01% | 7,488 |
| 2025-08-01 | 2025-07-30 | 0.072 | 104,000 | +0 | 0.01% | 7,488 |
| 2025-07-31 | 2025-07-29 | 0.074 | 104,000 | +0 | 0.01% | 7,696 |
| 2025-07-30 | 2025-07-28 | 0.064 | 104,000 | +0 | 0.01% | 6,656 |
| 2025-07-29 | 2025-07-25 | 0.065 | 104,000 | +0 | 0.01% | 6,760 |
| 2025-07-28 | 2025-07-24 | 0.068 | 104,000 | +0 | 0.01% | 7,072 |
| 2025-07-25 | 2025-07-23 | 0.057 | 104,000 | +0 | 0.01% | 5,928 |
| 2025-07-24 | 2025-07-22 | 0.057 | 104,000 | +0 | 0.01% | 5,928 |
| 2025-07-23 | 2025-07-21 | 0.059 | 104,000 | +0 | 0.01% | 6,136 |
| 2025-07-22 | 2025-07-18 | 0.059 | 104,000 | +0 | 0.01% | 6,136 |
| 2025-07-21 | 2025-07-17 | 0.059 | 104,000 | +0 | 0.01% | 6,136 |
| 2025-07-18 | 2025-07-16 | 0.059 | 104,000 | +0 | 0.01% | 6,136 |
| 2025-07-17 | 2025-07-15 | 0.059 | 104,000 | +0 | 0.01% | 6,136 |
| 2025-07-16 | 2025-07-14 | 0.059 | 104,000 | +0 | 0.01% | 6,136 |
| 2025-07-15 | 2025-07-11 | 0.059 | 104,000 | +0 | 0.01% | 6,136 |
| 2025-07-14 | 2025-07-10 | 0.060 | 104,000 | +0 | 0.01% | 6,240 |
| 2025-07-11 | 2025-07-09 | 0.060 | 104,000 | +0 | 0.01% | 6,240 |
| 2025-07-10 | 2025-07-08 | 0.060 | 104,000 | +0 | 0.01% | 6,240 |
| 2025-07-09 | 2025-07-07 | 0.060 | 104,000 | +0 | 0.01% | 6,240 |
| 2025-07-08 | 2025-07-04 | 0.059 | 104,000 | +0 | 0.01% | 6,136 |
| 2025-07-07 | 2025-07-03 | 0.057 | 104,000 | +0 | 0.01% | 5,928 |
| 2025-07-04 | 2025-07-02 | 0.057 | 104,000 | +0 | 0.01% | 5,928 |
| 2025-07-03 | 2025-06-30 | 0.055 | 104,000 | +0 | 0.01% | 5,720 |
| 2025-07-02 | 2025-06-27 | 0.055 | 104,000 | +0 | 0.01% | 5,720 |
| 2025-06-30 | 2025-06-26 | 0.055 | 104,000 | +0 | 0.01% | 5,720 |
| 2025-06-27 | 2025-06-25 | 0.055 | 104,000 | +0 | 0.01% | 5,720 |
| 2025-06-26 | 2025-06-24 | 0.057 | 104,000 | +0 | 0.01% | 5,928 |
| 2025-06-25 | 2025-06-23 | 0.057 | 104,000 | +0 | 0.01% | 5,928 |
| 2025-06-24 | 2025-06-20 | 0.061 | 104,000 | +0 | 0.01% | 6,344 |
| 2025-06-23 | 2025-06-19 | 0.065 | 104,000 | +0 | 0.01% | 6,760 |
| 2025-06-20 | 2025-06-18 | 0.054 | 104,000 | +0 | 0.01% | 5,616 |
| 2025-06-19 | 2025-06-17 | 0.054 | 104,000 | +0 | 0.01% | 5,616 |
| 2025-06-18 | 2025-06-16 | 0.054 | 104,000 | +0 | 0.01% | 5,616 |
| 2025-06-17 | 2025-06-13 | 0.054 | 104,000 | +0 | 0.01% | 5,616 |
| 2025-06-16 | 2025-06-12 | 0.054 | 104,000 | +0 | 0.01% | 5,616 |
| 2025-06-13 | 2025-06-11 | 0.053 | 104,000 | +0 | 0.01% | 5,512 |
| 2025-06-12 | 2025-06-10 | 0.055 | 104,000 | +0 | 0.01% | 5,720 |
| 2025-06-11 | 2025-06-09 | 0.055 | 104,000 | +0 | 0.01% | 5,720 |
| 2025-06-10 | 2025-06-06 | 0.055 | 104,000 | +0 | 0.01% | 5,720 |
| 2025-06-09 | 2025-06-05 | 0.056 | 104,000 | +0 | 0.01% | 5,824 |
| 2025-06-06 | 2025-06-04 | 0.059 | 104,000 | +0 | 0.01% | 6,136 |
| 2025-06-05 | 2025-06-03 | 0.059 | 104,000 | +0 | 0.01% | 6,136 |
| 2025-06-04 | 2025-06-02 | 0.059 | 104,000 | +0 | 0.01% | 6,136 |
| 2025-06-03 | 2025-05-30 | 0.059 | 104,000 | +0 | 0.01% | 6,136 |
| 2025-06-02 | 2025-05-29 | 0.059 | 104,000 | +0 | 0.01% | 6,136 |
| 2025-05-30 | 2025-05-28 | 0.059 | 104,000 | +0 | 0.01% | 6,136 |
| 2025-05-29 | 2025-05-27 | 0.059 | 104,000 | +0 | 0.01% | 6,136 |
| 2025-05-28 | 2025-05-26 | 0.059 | 104,000 | +0 | 0.01% | 6,136 |
| 2025-05-27 | 2025-05-23 | 0.059 | 104,000 | +0 | 0.01% | 6,136 |
| 2025-05-26 | 2025-05-22 | 0.063 | 104,000 | +0 | 0.01% | 6,552 |
| 2025-05-23 | 2025-05-21 | 0.062 | 104,000 | +0 | 0.01% | 6,448 |
| 2025-05-22 | 2025-05-20 | 0.062 | 104,000 | +0 | 0.01% | 6,448 |
| 2025-05-21 | 2025-05-19 | 0.062 | 104,000 | +0 | 0.01% | 6,448 |
| 2025-05-20 | 2025-05-16 | 0.062 | 104,000 | +0 | 0.01% | 6,448 |
| 2025-05-19 | 2025-05-15 | 0.061 | 104,000 | +0 | 0.01% | 6,344 |
| 2025-05-16 | 2025-05-14 | 0.063 | 104,000 | +0 | 0.01% | 6,552 |
| 2025-05-15 | 2025-05-13 | 0.071 | 104,000 | +0 | 0.01% | 7,384 |
| 2025-05-14 | 2025-05-12 | 0.071 | 104,000 | +0 | 0.01% | 7,384 |
| 2025-05-13 | 2025-05-09 | 0.068 | 104,000 | +0 | 0.01% | 7,072 |
| 2025-05-12 | 2025-05-08 | 0.071 | 104,000 | +0 | 0.01% | 7,384 |
| 2025-05-09 | 2025-05-07 | 0.073 | 104,000 | +0 | 0.01% | 7,592 |
| 2025-05-08 | 2025-05-06 | 0.067 | 104,000 | +0 | 0.01% | 6,968 |
| 2025-05-07 | 2025-05-02 | 0.067 | 104,000 | +0 | 0.01% | 6,968 |
| 2025-05-06 | 2025-04-30 | 0.069 | 104,000 | +0 | 0.01% | 7,176 |
| 2025-05-02 | 2025-04-29 | 0.069 | 104,000 | +0 | 0.01% | 7,176 |
| 2025-04-30 | 2025-04-28 | 0.069 | 104,000 | +0 | 0.01% | 7,176 |
| 2025-04-29 | 2025-04-25 | 0.069 | 104,000 | +0 | 0.01% | 7,176 |
| 2025-04-28 | 2025-04-24 | 0.069 | 104,000 | +0 | 0.01% | 7,176 |
| 2025-04-25 | 2025-04-23 | 0.059 | 104,000 | +0 | 0.01% | 6,136 |
| 2025-04-24 | 2025-04-22 | 0.058 | 104,000 | +0 | 0.01% | 6,032 |
| 2025-04-23 | 2025-04-17 | 0.078 | 104,000 | +0 | 0.01% | 8,112 |
| 2025-04-22 | 2025-04-16 | 0.078 | 104,000 | +0 | 0.01% | 8,112 |
| 2025-04-17 | 2025-04-15 | 0.079 | 104,000 | +0 | 0.01% | 8,216 |
| 2025-04-16 | 2025-04-14 | 0.083 | 104,000 | +0 | 0.01% | 8,632 |
| 2025-04-15 | 2025-04-11 | 0.073 | 104,000 | +0 | 0.01% | 7,592 |
| 2025-04-14 | 2025-04-10 | 0.068 | 104,000 | +0 | 0.01% | 7,072 |
| 2025-04-11 | 2025-04-09 | 0.065 | 104,000 | +0 | 0.01% | 6,760 |
| 2025-04-10 | 2025-04-08 | 0.071 | 104,000 | +0 | 0.01% | 7,384 |
| 2025-04-09 | 2025-04-07 | 0.071 | 104,000 | +0 | 0.01% | 7,384 |
| 2025-04-08 | 2025-04-03 | 0.071 | 104,000 | +0 | 0.01% | 7,384 |
| 2025-04-07 | 2025-04-02 | 0.071 | 104,000 | +0 | 0.01% | 7,384 |
| 2025-04-03 | 2025-04-01 | 0.071 | 104,000 | +0 | 0.01% | 7,384 |
| 2025-04-02 | 2025-03-31 | 0.068 | 104,000 | +0 | 0.01% | 7,072 |
| 2025-04-01 | 2025-03-28 | 0.068 | 104,000 | +0 | 0.01% | 7,072 |
| 2025-03-31 | 2025-03-27 | 0.065 | 104,000 | -32,000 | 0.01% | 6,760 |
| 2024-10-29 | 2024-10-25 | 0.131 | 136,000 | +32,000 | 0.01% | 17,816 |
| 2018-03-28 | 2018-03-26 | 0.430 | 104,000 | -48,000 | 0.01% | 44,720 |
| 2018-03-19 | 2018-03-15 | 0.400 | 152,000 | -112,000 | 0.02% | 60,800 |
| 2018-02-28 | 2018-02-26 | 0.350 | 264,000 | +16,000 | 0.03% | 92,400 |
| 2018-02-21 | 2018-02-15 | 0.375 | 248,000 | -56,000 | 0.03% | 93,000 |
| 2018-01-26 | 2018-01-24 | 0.370 | 304,000 | +80,000 | 0.04% | 112,480 |
| 2018-01-17 | 2018-01-15 | 0.370 | 224,000 | -32,000 | 0.03% | 82,880 |
| 2018-01-09 | 2018-01-05 | 0.370 | 256,000 | +80,000 | 0.03% | 94,720 |
| 2018-01-02 | 2017-12-28 | 0.375 | 176,000 | -320,000 | 0.02% | 66,000 |
| 2017-12-29 | 2017-12-27 | 0.370 | 496,000 | -240,000 | 0.06% | 183,520 |
| 2017-12-19 | 2017-12-15 | 0.295 | 736,000 | +320,000 | 0.09% | 217,120 |
| 2017-12-13 | 2017-12-11 | 0.243 | 416,000 | -72,000 | 0.05% | 101,088 |
| 2017-12-06 | 2017-12-04 | 0.260 | 488,000 | -8,000 | 0.06% | 126,880 |
| 2017-12-04 | 2017-11-30 | 0.250 | 496,000 | -80,000 | 0.06% | 124,000 |
| 2017-11-28 | 2017-11-24 | 0.218 | 576,000 | -80,000 | 0.07% | 125,568 |
| 2017-11-27 | 2017-11-23 | 0.212 | 656,000 | -120,000 | 0.08% | 139,072 |
| 2017-11-16 | 2017-11-14 | 0.185 | 776,000 | +40,000 | 0.09% | 143,560 |
| 2017-11-14 | 2017-11-10 | 0.192 | 736,000 | -80,000 | 0.09% | 141,312 |
| 2017-10-31 | 2017-10-27 | 0.184 | 816,000 | -80,000 | 0.10% | 150,144 |
| 2017-10-25 | 2017-10-23 | 0.162 | 896,000 | -40,000 | 0.10% | 145,152 |
| 2017-10-24 | 2017-10-20 | 0.174 | 936,000 | -40,000 | 0.11% | 162,864 |
| 2017-10-23 | 2017-10-19 | 0.164 | 976,000 | -80,000 | 0.11% | 160,064 |
| 2017-09-07 | 2017-09-05 | 0.160 | 1,056,000 | +80,000 | 0.15% | 168,960 |
| 2017-07-27 | 2017-07-25 | 0.180 | 976,000 | +80,000 | 0.14% | 175,680 |
| 2017-07-21 | 2017-07-19 | 0.201 | 896,000 | -120,000 | 0.13% | 180,096 |
| 2017-07-03 | 2017-06-29 | 0.190 | 1,016,000 | +200,000 | 0.14% | 193,040 |
| 2017-06-30 | 2017-06-28 | 0.192 | 816,000 | -80,000 | 0.11% | 156,672 |
| 2017-06-14 | 2017-06-12 | 0.214 | 896,000 | +80,000 | 0.13% | 191,744 |
| 2017-06-02 | 2017-05-31 | 0.242 | 816,000 | +272,000 | 0.11% | 197,472 |
| 2017-06-01 | 2017-05-29 | 0.260 | 544,000 | +80,000 | 0.08% | 141,440 |
| 2017-05-31 | 2017-05-26 | 0.285 | 464,000 | -112,000 | 0.07% | 132,240 |
| 2017-05-08 | 2017-05-04 | 0.248 | 576,000 | +40,000 | 0.10% | 142,848 |
| 2017-05-05 | 2017-05-02 | 0.249 | 536,000 | +120,000 | 0.09% | 133,464 |
| 2017-04-20 | 2017-04-18 | 0.246 | 416,000 | -8,000 | 0.07% | 102,336 |
| 2017-01-17 | 2017-01-13 | 0.305 | 424,000 | +240,000 | 0.07% | 129,320 |
| 2016-12-30 | 2016-12-28 | 0.325 | 184,000 | -56,000 | 0.03% | 59,800 |
| 2016-12-15 | 2016-12-13 | 0.335 | 240,000 | +56,000 | 0.04% | 80,400 |
| 2016-12-08 | 2016-12-06 | 0.335 | 184,000 | -8,000 | 0.03% | 61,640 |
| 2016-12-02 | 2016-11-30 | 0.350 | 192,000 | +8,000 | 0.03% | 67,200 |
| 2016-06-21 | 2016-06-17 | 0.360 | 184,000 | -32,000 | 0.04% | 66,240 |
| 2016-06-20 | 2016-06-16 | 0.375 | 216,000 | -328,000 | 0.04% | 81,000 |
| 2016-06-17 | 2016-06-15 | 0.355 | 544,000 | -16,000 | 0.11% | 193,120 |
| 2016-06-14 | 2016-06-10 | 0.285 | 560,000 | -112,000 | 0.11% | 159,600 |
| 2016-04-28 | 2016-04-26 | 0.285 | 672,000 | +120,000 | 0.14% | 191,520 |
| 2016-03-29 | 2016-03-23 | 0.270 | 552,000 | -16,000 | 0.11% | 149,040 |
| 2016-02-29 | 2016-02-25 | 0.260 | 568,000 | +32,000 | 0.11% | 147,680 |
| 2016-02-26 | 2016-02-24 | 0.270 | 536,000 | +24,000 | 0.11% | 144,720 |
| 2016-02-25 | 2016-02-23 | 0.260 | 512,000 | -80,000 | 0.10% | 133,120 |
| 2016-02-24 | 2016-02-22 | 0.176 | 592,000 | -120,000 | 0.12% | 104,192 |
| 2016-01-26 | 2016-01-22 | 0.133 | 712,000 | -240,000 | 0.14% | 94,696 |
| 2016-01-05 | 2015-12-31 | 0.172 | 952,000 | -8,000 | 0.19% | 163,744 |
| 2015-12-21 | 2015-12-17 | 0.182 | 960,000 | +32,000 | 0.19% | 174,720 |
| 2015-12-10 | 2015-12-08 | 0.182 | 928,000 | +160,000 | 0.19% | 168,896 |
| 2015-12-08 | 2015-12-04 | 0.203 | 768,000 | -128,000 | 0.16% | 155,904 |
| 2015-12-07 | 2015-12-03 | 0.270 | 896,000 | +80,000 | 0.18% | 241,920 |
| 2015-12-04 | 2015-12-02 | 0.275 | 816,000 | +8,000 | 0.16% | 224,400 |
| 2015-12-03 | 2015-12-01 | 0.275 | 808,000 | +8,000 | 0.16% | 222,200 |
| 2015-12-01 | 2015-11-27 | 0.300 | 800,000 | -8,000 | 0.16% | 240,000 |
| 2015-11-11 | 2015-11-09 | 0.330 | 808,000 | +80,000 | 0.16% | 266,640 |
| 2015-11-10 | 2015-11-06 | 0.325 | 728,000 | -40,000 | 0.15% | 236,600 |
| 2015-11-09 | 2015-11-05 | 0.330 | 768,000 | +64,000 | 0.16% | 253,440 |
| 2015-11-04 | 2015-11-02 | 0.365 | 704,000 | +96,000 | 0.14% | 256,960 |
| 2015-11-03 | 2015-10-30 | 0.380 | 608,000 | +80,000 | 0.12% | 231,040 |
| 2015-10-28 | 2015-10-26 | 0.415 | 528,000 | +128,000 | 0.11% | 219,120 |
| 2015-10-09 | 2015-10-07 | 0.425 | 400,000 | -80,000 | 0.08% | 170,000 |
| 2015-10-02 | 2015-09-29 | 0.400 | 480,000 | +104,000 | 0.12% | 192,000 |
| 2015-09-22 | 2015-09-18 | 0.460 | 376,000 | -40,000 | 0.09% | 172,960 |
| 2015-09-21 | 2015-09-17 | 0.425 | 416,000 | +64,000 | 0.10% | 176,800 |
| 2015-09-18 | 2015-09-16 | 0.465 | 352,000 | -16,000 | 0.09% | 163,680 |
| 2015-09-17 | 2015-09-15 | 0.455 | 368,000 | +24,000 | 0.09% | 167,440 |
| 2015-09-16 | 2015-09-14 | 0.470 | 344,000 | +32,000 | 0.09% | 161,680 |
| 2015-09-14 | 2015-09-10 | 0.550 | 312,000 | +16,000 | 0.08% | 171,600 |
| 2015-09-11 | 2015-09-09 | 0.590 | 296,000 | +56,000 | 0.07% | 174,640 |
| 2015-09-04 | 2015-09-01 | 0.650 | 240,000 | +8,000 | 0.06% | 156,000 |
| 2015-09-02 | 2015-08-31 | 0.590 | 232,000 | +24,000 | 0.06% | 136,880 |
| 2015-08-27 | 2015-08-25 | 0.700 | 208,000 | +8,000 | 0.05% | 145,600 |
| 2015-07-17 | 2015-07-15 | 1.000 | 200,000 | -8,000 | 0.05% | 200,000 |
| 2015-07-16 | 2015-07-14 | 1.000 | 208,000 | +48,000 | 0.05% | 208,000 |
| 2015-07-13 | 2015-07-09 | 0.750 | 160,000 | +8,000 | 0.04% | 120,000 |
| 2015-07-10 | 2015-07-08 | 0.580 | 152,000 | +8,000 | 0.04% | 88,160 |
| 2015-07-09 | 2015-07-07 | 0.690 | 144,000 | -48,000 | 0.04% | 99,360 |
| 2015-07-08 | 2015-07-06 | 0.770 | 192,000 | +48,000 | 0.05% | 147,840 |
| 2015-06-16 | 2015-06-12 | 1.380 | 144,000 | +8,000 | 0.04% | 198,720 |
| 2015-06-11 | 2015-06-09 | 1.340 | 136,000 | +8,000 | 0.03% | 182,240 |
| 2015-06-08 | 2015-06-04 | 1.450 | 128,000 | -400,000 | 0.03% | 185,600 |
| 2015-06-04 | 2015-06-02 | 1.510 | 528,000 | -80,000 | 0.13% | 797,280 |
| 2015-06-03 | 2015-06-01 | 1.390 | 608,000 | +64,000 | 0.15% | 845,120 |
| 2015-06-01 | 2015-05-28 | 1.480 | 544,000 | -96,000 | 0.14% | 805,120 |
| 2015-05-28 | 2015-05-26 | 1.550 | 640,000 | +48,000 | 0.16% | 992,000 |
| 2015-05-27 | 2015-05-22 | 1.520 | 592,000 | -80,000 | 0.15% | 899,840 |
| 2015-05-26 | 2015-05-21 | 1.480 | 672,000 | +80,000 | 0.17% | 994,560 |
| 2015-05-22 | 2015-05-20 | 1.500 | 592,000 | +32,000 | 0.15% | 888,000 |
| 2015-05-11 | 2015-05-07 | 1.530 | 560,000 | +40,000 | 0.14% | 856,800 |
| 2015-05-07 | 2015-05-05 | 1.750 | 520,000 | +80,000 | 0.13% | 910,000 |
| 2015-05-06 | 2015-05-04 | 1.650 | 440,000 | +88,000 | 0.11% | 726,000 |
| 2015-05-05 | 2015-04-30 | 1.430 | 352,000 | +184,000 | 0.09% | 503,360 |
| 2015-04-30 | 2015-04-28 | 1.290 | 168,000 | +24,000 | 0.04% | 216,720 |
| 2015-04-29 | 2015-04-27 | 1.340 | 144,000 | -8,000 | 0.04% | 192,960 |
| 2015-04-23 | 2015-04-21 | 1.300 | 152,000 | +8,000 | 0.04% | 197,600 |
| 2015-04-22 | 2015-04-20 | 1.310 | 144,000 | +8,000 | 0.04% | 188,640 |
| 2015-03-24 | 2015-03-20 | 1.240 | 136,000 | -96,000 | 0.03% | 168,640 |
| 2015-03-20 | 2015-03-18 | 1.230 | 232,000 | +64,000 | 0.06% | 285,360 |
| 2015-03-19 | 2015-03-17 | 1.170 | 168,000 | +32,000 | 0.04% | 196,560 |
| 2015-02-23 | 2015-02-16 | 1.370 | 136,000 | -24,000 | 0.03% | 186,320 |
| 2015-02-17 | 2015-02-13 | 1.190 | 160,000 | -176,000 | 0.04% | 190,400 |
| 2015-02-02 | 2015-01-29 | 0.970 | 336,000 | -8,000 | 0.08% | 325,920 |
| 2015-01-19 | 2015-01-15 | 1.040 | 344,000 | +8,000 | 0.09% | 357,760 |
| 2014-12-02 | 2014-11-28 | 1.080 | 336,000 | +80,000 | 0.08% | 362,880 |
| 2014-11-21 | 2014-11-19 | 1.380 | 256,000 | +40,000 | 0.06% | 353,280 |
| 2014-11-20 | 2014-11-18 | 1.450 | 216,000 | -160,000 | 0.05% | 313,200 |
| 2014-11-19 | 2014-11-17 | 1.180 | 376,000 | +160,000 | 0.09% | 443,680 |
| 2014-11-18 | 2014-11-14 | 1.420 | 216,000 | +80,000 | 0.05% | 306,720 |
| 2014-11-17 | 2014-11-13 | 1.500 | 136,000 | -16,000 | 0.03% | 204,000 |
| 2014-11-14 | 2014-11-12 | 1.190 | 152,000 | -272,000 | 0.04% | 180,880 |
| 2014-11-12 | 2014-11-10 | 0.920 | 424,000 | -32,000 | 0.11% | 390,080 |
| 2014-11-07 | 2014-11-05 | 0.860 | 456,000 | -104,000 | 0.11% | 392,160 |
| 2014-11-03 | 2014-10-30 | 0.840 | 560,000 | +32,000 | 0.14% | 470,400 |
| 2014-10-29 | 2014-10-27 | 0.840 | 528,000 | +144,000 | 0.13% | 443,520 |
| 2014-10-28 | 2014-10-24 | 0.910 | 384,000 | +48,000 | 0.10% | 349,440 |
| 2014-10-27 | 2014-10-23 | 0.890 | 336,000 | -80,000 | 0.08% | 299,040 |
| 2014-10-21 | 2014-10-17 | 0.670 | 416,000 | -24,000 | 0.10% | 278,720 |
| 2014-09-24 | 2014-09-22 | 0.520 | 440,000 | +8,000 | 0.11% | 228,800 |
| 2014-09-17 | 2014-09-15 | 0.480 | 432,000 | -16,000 | 0.11% | 207,360 |
| 2014-09-11 | 2014-09-08 | 0.485 | 448,000 | +16,000 | 0.11% | 217,280 |
| 2014-08-18 | 2014-08-14 | 0.485 | 432,000 | +16,000 | 0.11% | 209,520 |
| 2014-08-15 | 2014-08-13 | 0.485 | 416,000 | -728,000 | 0.10% | 201,760 |
| 2014-08-14 | 2014-08-12 | 0.495 | 1,144,000 | -64,000 | 0.29% | 566,280 |
| 2014-08-13 | 2014-08-11 | 0.495 | 1,208,000 | +8,000 | 0.30% | 597,960 |
| 2014-08-06 | 2014-08-04 | 0.540 | 1,200,000 | +64,000 | 0.30% | 648,000 |
| 2014-08-04 | 2014-07-31 | 0.520 | 1,136,000 | -16,000 | 0.28% | 590,720 |
| 2014-07-30 | 2014-07-28 | 0.655 | 1,152,000 | +96,000 | 0.29% | 754,036 |
| 2014-07-28 | 2014-07-24 | 0.655 | 1,056,000 | -73,333 | 0.29% | 691,200 |
| 2014-07-24 | 2014-07-22 | 0.687 | 1,129,333 | +73,333 | 0.31% | 776,160 |
| 2014-07-23 | 2014-07-21 | 0.655 | 1,056,000 | +183,333 | 0.29% | 691,200 |
| 2014-07-21 | 2014-07-17 | 0.655 | 872,667 | -29,333 | 0.24% | 571,200 |
| 2014-07-18 | 2014-07-16 | 0.644 | 902,000 | +51,333 | 0.25% | 580,560 |
| 2014-07-14 | 2014-07-10 | 0.633 | 850,667 | -7,333 | 0.23% | 538,240 |
| 2014-07-11 | 2014-07-09 | 0.665 | 858,000 | +14,667 | 0.23% | 570,960 |
| 2014-07-07 | 2014-07-03 | 0.687 | 843,333 | +80,666 | 0.23% | 579,600 |
| 2014-07-03 | 2014-06-30 | 0.655 | 762,667 | +14,667 | 0.21% | 499,200 |
| 2014-07-02 | 2014-06-27 | 0.698 | 748,000 | +579,333 | 0.20% | 522,240 |
| 2014-06-25 | 2014-06-23 | 0.611 | 168,667 | -73,333 | 0.05% | 103,040 |
| 2014-05-27 | 2014-05-23 | 0.464 | 242,000 | +7,333 | 0.07% | 112,200 |
| 2014-05-12 | 2014-05-08 | 0.415 | 234,667 | +14,667 | 0.06% | 97,280 |
| 2014-04-22 | 2014-04-16 | 0.507 | 220,000 | +14,667 | 0.06% | 111,600 |
| 2014-04-10 | 2014-04-08 | 0.578 | 205,333 | -51,334 | 0.06% | 118,720 |
| 2014-04-08 | 2014-04-04 | 0.611 | 256,667 | -73,333 | 0.07% | 156,800 |
| 2014-04-03 | 2014-04-01 | 0.475 | 330,000 | -73,333 | 0.09% | 156,600 |
| 2014-03-31 | 2014-03-27 | 0.464 | 403,333 | +14,666 | 0.11% | 187,000 |
| 2014-03-28 | 2014-03-26 | 0.513 | 388,667 | +58,667 | 0.11% | 199,280 |
| 2014-03-26 | 2014-03-24 | 0.611 | 330,000 | +14,667 | 0.09% | 201,600 |
| 2014-03-25 | 2014-03-21 | 0.731 | 315,333 | +51,333 | 0.09% | 230,480 |
| 2014-03-21 | 2014-03-19 | 0.720 | 264,000 | +102,667 | 0.07% | 190,080 |
| 2014-03-20 | 2014-03-18 | 0.753 | 161,333 | +73,333 | 0.04% | 121,440 |
| 2014-02-24 | 2014-02-20 | 0.829 | 88,000 | +14,667 | 0.02% | 72,960 |
| 2014-02-13 | 2014-02-11 | 1.135 | 73,333 | +22,000 | 0.02% | 83,200 |
| 2014-01-22 | 2014-01-20 | 1.385 | 51,333 | +51,333 | 0.01% | 71,120 |
| 2013-12-13 | 2013-12-11 | 1.658 | 0 | -22,000 | ||
| 2013-12-02 | 2013-11-28 | 1.713 | 22,000 | -14,667 | 0.01% | 37,680 |
| 2013-11-27 | 2013-11-25 | 1.789 | 36,667 | +14,667 | 0.01% | 65,601 |
| 2013-11-25 | 2013-11-21 | 1.778 | 22,000 | +22,000 | 0.01% | 39,120 |
| 2013-10-16 | 2013-10-11 | 2.182 | 0 |
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