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 | 0.162 | 510,225 | +0 | 0.02% | 82,656 |
| 2025-10-13 | 2025-10-09 | 0.167 | 510,225 | +0 | 0.02% | 85,208 |
| 2025-10-10 | 2025-10-08 | 0.166 | 510,225 | +0 | 0.02% | 84,697 |
| 2025-10-09 | 2025-10-06 | 0.168 | 510,225 | +0 | 0.02% | 85,718 |
| 2025-10-08 | 2025-10-03 | 0.168 | 510,225 | +0 | 0.02% | 85,718 |
| 2025-10-06 | 2025-10-02 | 0.168 | 510,225 | +0 | 0.02% | 85,718 |
| 2025-10-03 | 2025-09-30 | 0.167 | 510,225 | +0 | 0.02% | 85,208 |
| 2025-10-02 | 2025-09-29 | 0.165 | 510,225 | +0 | 0.02% | 84,187 |
| 2025-09-30 | 2025-09-26 | 0.168 | 510,225 | +0 | 0.02% | 85,718 |
| 2025-09-29 | 2025-09-25 | 0.174 | 510,225 | +0 | 0.02% | 88,779 |
| 2025-09-26 | 2025-09-24 | 0.174 | 510,225 | +0 | 0.02% | 88,779 |
| 2025-09-25 | 2025-09-23 | 0.175 | 510,225 | +0 | 0.02% | 89,289 |
| 2025-09-24 | 2025-09-22 | 0.170 | 510,225 | +0 | 0.02% | 86,738 |
| 2025-09-23 | 2025-09-19 | 0.170 | 510,225 | +0 | 0.02% | 86,738 |
| 2025-09-22 | 2025-09-18 | 0.170 | 510,225 | +0 | 0.02% | 86,738 |
| 2025-09-19 | 2025-09-17 | 0.170 | 510,225 | +0 | 0.02% | 86,738 |
| 2025-09-18 | 2025-09-16 | 0.164 | 510,225 | +0 | 0.02% | 83,677 |
| 2025-09-17 | 2025-09-15 | 0.168 | 510,225 | +0 | 0.02% | 85,718 |
| 2025-09-16 | 2025-09-12 | 0.162 | 510,225 | +0 | 0.02% | 82,656 |
| 2025-09-15 | 2025-09-11 | 0.162 | 510,225 | +0 | 0.02% | 82,656 |
| 2025-09-12 | 2025-09-10 | 0.163 | 510,225 | +0 | 0.02% | 83,167 |
| 2025-09-11 | 2025-09-09 | 0.167 | 510,225 | +0 | 0.02% | 85,208 |
| 2025-09-10 | 2025-09-08 | 0.175 | 510,225 | +0 | 0.02% | 89,289 |
| 2025-09-09 | 2025-09-05 | 0.159 | 510,225 | +0 | 0.02% | 81,126 |
| 2025-09-08 | 2025-09-04 | 0.160 | 510,225 | +0 | 0.02% | 81,636 |
| 2025-09-05 | 2025-09-03 | 0.163 | 510,225 | +0 | 0.02% | 83,167 |
| 2025-09-04 | 2025-09-02 | 0.169 | 510,225 | +0 | 0.02% | 86,228 |
| 2025-09-03 | 2025-09-01 | 0.170 | 510,225 | +0 | 0.02% | 86,738 |
| 2025-09-02 | 2025-08-29 | 0.162 | 510,225 | +0 | 0.02% | 82,656 |
| 2025-09-01 | 2025-08-28 | 0.167 | 510,225 | +0 | 0.02% | 85,208 |
| 2025-08-29 | 2025-08-27 | 0.165 | 510,225 | +0 | 0.02% | 84,187 |
| 2025-08-28 | 2025-08-26 | 0.166 | 510,225 | +0 | 0.02% | 84,697 |
| 2025-08-27 | 2025-08-25 | 0.171 | 510,225 | +0 | 0.02% | 87,248 |
| 2025-08-26 | 2025-08-22 | 0.165 | 510,225 | +0 | 0.02% | 84,187 |
| 2025-08-25 | 2025-08-21 | 0.170 | 510,225 | +0 | 0.02% | 86,738 |
| 2025-08-22 | 2025-08-20 | 0.171 | 510,225 | +0 | 0.02% | 87,248 |
| 2025-08-21 | 2025-08-19 | 0.172 | 510,225 | +0 | 0.02% | 87,759 |
| 2025-08-20 | 2025-08-18 | 0.170 | 510,225 | +0 | 0.02% | 86,738 |
| 2025-08-19 | 2025-08-15 | 0.169 | 510,225 | +0 | 0.02% | 86,228 |
| 2025-08-18 | 2025-08-14 | 0.168 | 510,225 | +0 | 0.02% | 85,718 |
| 2025-08-15 | 2025-08-13 | 0.168 | 510,225 | +0 | 0.02% | 85,718 |
| 2025-08-14 | 2025-08-12 | 0.165 | 510,225 | +0 | 0.02% | 84,187 |
| 2025-08-13 | 2025-08-11 | 0.162 | 510,225 | +0 | 0.02% | 82,656 |
| 2025-08-12 | 2025-08-08 | 0.155 | 510,225 | +0 | 0.02% | 79,085 |
| 2025-08-11 | 2025-08-07 | 0.195 | 510,225 | +0 | 0.02% | 99,494 |
| 2025-08-08 | 2025-08-06 | 0.195 | 510,225 | +0 | 0.02% | 99,494 |
| 2025-08-07 | 2025-08-05 | 0.195 | 510,225 | +0 | 0.02% | 99,494 |
| 2025-08-06 | 2025-08-04 | 0.195 | 510,225 | +0 | 0.02% | 99,494 |
| 2025-08-05 | 2025-08-01 | 0.195 | 510,225 | +0 | 0.02% | 99,494 |
| 2025-08-04 | 2025-07-31 | 0.195 | 510,225 | +0 | 0.02% | 99,494 |
| 2025-08-01 | 2025-07-30 | 0.195 | 510,225 | +0 | 0.02% | 99,494 |
| 2025-07-31 | 2025-07-29 | 0.195 | 510,225 | +0 | 0.02% | 99,494 |
| 2025-07-30 | 2025-07-28 | 0.195 | 510,225 | +0 | 0.02% | 99,494 |
| 2025-07-29 | 2025-07-25 | 0.195 | 510,225 | +0 | 0.02% | 99,494 |
| 2025-07-28 | 2025-07-24 | 0.195 | 510,225 | +0 | 0.02% | 99,494 |
| 2025-07-25 | 2025-07-23 | 0.195 | 510,225 | +0 | 0.02% | 99,494 |
| 2025-07-24 | 2025-07-22 | 0.195 | 510,225 | +0 | 0.02% | 99,494 |
| 2025-07-23 | 2025-07-21 | 0.195 | 510,225 | +0 | 0.02% | 99,494 |
| 2025-07-22 | 2025-07-18 | 0.195 | 510,225 | +0 | 0.02% | 99,494 |
| 2025-07-21 | 2025-07-17 | 0.195 | 510,225 | +0 | 0.02% | 99,494 |
| 2025-07-18 | 2025-07-16 | 0.195 | 510,225 | +0 | 0.02% | 99,494 |
| 2025-07-17 | 2025-07-15 | 0.195 | 510,225 | +0 | 0.02% | 99,494 |
| 2025-07-16 | 2025-07-14 | 0.195 | 510,225 | +0 | 0.02% | 99,494 |
| 2025-07-15 | 2025-07-11 | 0.195 | 510,225 | +0 | 0.02% | 99,494 |
| 2025-07-14 | 2025-07-10 | 0.195 | 510,225 | +0 | 0.02% | 99,494 |
| 2025-07-11 | 2025-07-09 | 0.195 | 510,225 | +0 | 0.02% | 99,494 |
| 2025-07-10 | 2025-07-08 | 0.195 | 510,225 | +0 | 0.02% | 99,494 |
| 2025-07-09 | 2025-07-07 | 0.195 | 510,225 | +0 | 0.02% | 99,494 |
| 2025-07-08 | 2025-07-04 | 0.195 | 510,225 | +0 | 0.02% | 99,494 |
| 2025-07-07 | 2025-07-03 | 0.195 | 510,225 | +0 | 0.02% | 99,494 |
| 2025-07-04 | 2025-07-02 | 0.195 | 510,225 | +0 | 0.02% | 99,494 |
| 2025-07-03 | 2025-06-30 | 0.195 | 510,225 | +0 | 0.02% | 99,494 |
| 2025-07-02 | 2025-06-27 | 0.195 | 510,225 | +0 | 0.02% | 99,494 |
| 2025-06-30 | 2025-06-26 | 0.195 | 510,225 | +0 | 0.02% | 99,494 |
| 2025-06-27 | 2025-06-25 | 0.181 | 510,225 | +0 | 0.02% | 92,351 |
| 2025-06-26 | 2025-06-24 | 0.180 | 510,225 | +0 | 0.02% | 91,840 |
| 2025-06-25 | 2025-06-23 | 0.178 | 510,225 | +0 | 0.02% | 90,820 |
| 2025-06-24 | 2025-06-20 | 0.174 | 510,225 | +0 | 0.02% | 88,779 |
| 2025-06-23 | 2025-06-19 | 0.180 | 510,225 | +0 | 0.02% | 91,840 |
| 2025-06-20 | 2025-06-18 | 0.180 | 510,225 | +0 | 0.02% | 91,840 |
| 2025-06-19 | 2025-06-17 | 0.173 | 510,225 | +0 | 0.02% | 88,269 |
| 2025-06-18 | 2025-06-16 | 0.173 | 510,225 | +0 | 0.02% | 88,269 |
| 2025-06-17 | 2025-06-13 | 0.173 | 510,225 | +0 | 0.02% | 88,269 |
| 2025-06-16 | 2025-06-12 | 0.173 | 510,225 | +0 | 0.02% | 88,269 |
| 2025-06-13 | 2025-06-11 | 0.181 | 510,225 | +0 | 0.02% | 92,351 |
| 2025-06-12 | 2025-06-10 | 0.190 | 510,225 | +0 | 0.02% | 96,943 |
| 2025-06-11 | 2025-06-09 | 0.180 | 510,225 | +0 | 0.02% | 91,840 |
| 2025-06-10 | 2025-06-06 | 0.175 | 510,225 | +0 | 0.02% | 89,289 |
| 2025-06-09 | 2025-06-05 | 0.170 | 510,225 | +0 | 0.02% | 86,738 |
| 2025-06-06 | 2025-06-04 | 0.170 | 510,225 | +0 | 0.02% | 86,738 |
| 2025-06-05 | 2025-06-03 | 0.170 | 510,225 | +0 | 0.02% | 86,738 |
| 2025-06-04 | 2025-06-02 | 0.170 | 510,225 | +0 | 0.02% | 86,738 |
| 2025-06-03 | 2025-05-30 | 0.170 | 510,225 | +0 | 0.02% | 86,738 |
| 2025-06-02 | 2025-05-29 | 0.160 | 510,225 | +0 | 0.02% | 81,636 |
| 2025-05-30 | 2025-05-28 | 0.178 | 510,225 | +0 | 0.02% | 90,820 |
| 2025-05-29 | 2025-05-27 | 0.178 | 510,225 | +0 | 0.02% | 90,820 |
| 2025-05-28 | 2025-05-26 | 0.178 | 510,225 | +0 | 0.02% | 90,820 |
| 2025-05-27 | 2025-05-23 | 0.178 | 510,225 | +0 | 0.02% | 90,820 |
| 2025-05-26 | 2025-05-22 | 0.178 | 510,225 | +0 | 0.02% | 90,820 |
| 2025-05-23 | 2025-05-21 | 0.178 | 510,225 | +0 | 0.02% | 90,820 |
| 2025-05-22 | 2025-05-20 | 0.178 | 510,225 | +0 | 0.02% | 90,820 |
| 2025-05-21 | 2025-05-19 | 0.178 | 510,225 | +0 | 0.02% | 90,820 |
| 2025-05-20 | 2025-05-16 | 0.180 | 510,225 | +0 | 0.02% | 91,840 |
| 2025-05-19 | 2025-05-15 | 0.185 | 510,225 | +0 | 0.02% | 94,392 |
| 2025-05-16 | 2025-05-14 | 0.186 | 510,225 | +0 | 0.02% | 94,902 |
| 2025-05-15 | 2025-05-13 | 0.186 | 510,225 | +0 | 0.02% | 94,902 |
| 2025-05-14 | 2025-05-12 | 0.186 | 510,225 | +0 | 0.02% | 94,902 |
| 2025-05-13 | 2025-05-09 | 0.186 | 510,225 | +0 | 0.02% | 94,902 |
| 2025-05-12 | 2025-05-08 | 0.186 | 510,225 | +0 | 0.02% | 94,902 |
| 2025-05-09 | 2025-05-07 | 0.186 | 510,225 | +0 | 0.02% | 94,902 |
| 2025-05-08 | 2025-05-06 | 0.186 | 510,225 | +0 | 0.02% | 94,902 |
| 2025-05-07 | 2025-05-02 | 0.200 | 510,225 | +0 | 0.02% | 102,045 |
| 2025-05-06 | 2025-04-30 | 0.200 | 510,225 | +0 | 0.02% | 102,045 |
| 2025-05-02 | 2025-04-29 | 0.200 | 510,225 | +0 | 0.02% | 102,045 |
| 2025-04-30 | 2025-04-28 | 0.180 | 510,225 | +0 | 0.02% | 91,840 |
| 2025-04-29 | 2025-04-25 | 0.190 | 510,225 | +0 | 0.02% | 96,943 |
| 2025-04-28 | 2025-04-24 | 0.190 | 510,225 | +0 | 0.02% | 96,943 |
| 2025-04-25 | 2025-04-23 | 0.190 | 510,225 | +0 | 0.02% | 96,943 |
| 2025-04-24 | 2025-04-22 | 0.200 | 510,225 | +0 | 0.02% | 102,045 |
| 2025-04-23 | 2025-04-17 | 0.200 | 510,225 | +0 | 0.02% | 102,045 |
| 2025-04-22 | 2025-04-16 | 0.210 | 510,225 | +0 | 0.02% | 107,147 |
| 2025-04-17 | 2025-04-15 | 0.210 | 510,225 | +0 | 0.02% | 107,147 |
| 2025-04-16 | 2025-04-14 | 0.210 | 510,225 | +0 | 0.02% | 107,147 |
| 2025-04-15 | 2025-04-11 | 0.180 | 510,225 | +0 | 0.02% | 91,840 |
| 2025-04-14 | 2025-04-10 | 0.180 | 510,225 | +0 | 0.02% | 91,840 |
| 2025-04-11 | 2025-04-09 | 0.180 | 510,225 | +0 | 0.02% | 91,840 |
| 2025-04-10 | 2025-04-08 | 0.180 | 510,225 | +0 | 0.02% | 91,840 |
| 2025-04-09 | 2025-04-07 | 0.180 | 510,225 | +0 | 0.02% | 91,840 |
| 2025-04-08 | 2025-04-03 | 0.199 | 510,225 | +0 | 0.02% | 101,535 |
| 2025-04-07 | 2025-04-02 | 0.199 | 510,225 | +0 | 0.02% | 101,535 |
| 2025-04-03 | 2025-04-01 | 0.190 | 510,225 | +0 | 0.02% | 96,943 |
| 2025-04-02 | 2025-03-31 | 0.200 | 510,225 | +0 | 0.02% | 102,045 |
| 2025-04-01 | 2025-03-28 | 0.170 | 510,225 | +0 | 0.02% | 86,738 |
| 2025-03-31 | 2025-03-27 | 0.180 | 510,225 | +0 | 0.02% | 91,840 |
| 2025-03-28 | 2025-03-26 | 0.170 | 510,225 | +0 | 0.02% | 86,738 |
| 2025-03-27 | 2025-03-25 | 0.170 | 510,225 | +0 | 0.02% | 86,738 |
| 2025-03-26 | 2025-03-24 | 0.170 | 510,225 | +0 | 0.02% | 86,738 |
| 2025-03-25 | 2025-03-21 | 0.170 | 510,225 | +0 | 0.02% | 86,738 |
| 2025-03-24 | 2025-03-20 | 0.170 | 510,225 | +0 | 0.02% | 86,738 |
| 2025-03-21 | 2025-03-19 | 0.170 | 510,225 | +0 | 0.02% | 86,738 |
| 2025-03-20 | 2025-03-18 | 0.170 | 510,225 | +0 | 0.02% | 86,738 |
| 2025-03-19 | 2025-03-17 | 0.170 | 510,225 | +0 | 0.02% | 86,738 |
| 2025-03-18 | 2025-03-14 | 0.177 | 510,225 | +0 | 0.02% | 90,310 |
| 2025-03-17 | 2025-03-13 | 0.180 | 510,225 | +0 | 0.02% | 91,840 |
| 2025-03-14 | 2025-03-12 | 0.180 | 510,225 | +0 | 0.02% | 91,840 |
| 2025-03-13 | 2025-03-11 | 0.180 | 510,225 | +0 | 0.02% | 91,840 |
| 2025-03-12 | 2025-03-10 | 0.180 | 510,225 | +0 | 0.02% | 91,840 |
| 2025-03-11 | 2025-03-07 | 0.180 | 510,225 | +0 | 0.02% | 91,840 |
| 2025-03-10 | 2025-03-06 | 0.180 | 510,225 | +0 | 0.02% | 91,840 |
| 2025-03-07 | 2025-03-05 | 0.180 | 510,225 | +0 | 0.02% | 91,840 |
| 2025-03-06 | 2025-03-04 | 0.180 | 510,225 | +0 | 0.02% | 91,840 |
| 2025-03-05 | 2025-03-03 | 0.180 | 510,225 | +0 | 0.02% | 91,840 |
| 2025-03-04 | 2025-02-28 | 0.181 | 510,225 | +0 | 0.02% | 92,351 |
| 2025-03-03 | 2025-02-27 | 0.200 | 510,225 | +0 | 0.02% | 102,045 |
| 2025-02-28 | 2025-02-26 | 0.200 | 510,225 | -2,150,000 | 0.02% | 102,045 |
| 2024-11-14 | 2024-11-12 | 0.150 | 2,660,225 | -30,000 | 0.08% | 399,034 |
| 2024-08-22 | 2024-08-20 | 0.166 | 2,690,225 | -10,000 | 0.08% | 446,577 |
| 2024-08-21 | 2024-08-19 | 0.170 | 2,700,225 | -20,000 | 0.08% | 459,038 |
| 2024-08-20 | 2024-08-16 | 0.170 | 2,720,225 | -30,000 | 0.08% | 462,438 |
| 2024-07-24 | 2024-07-22 | 0.179 | 2,750,225 | -20,000 | 0.09% | 492,290 |
| 2024-07-23 | 2024-07-19 | 0.175 | 2,770,225 | -20,000 | 0.09% | 484,789 |
| 2024-07-22 | 2024-07-18 | 0.175 | 2,790,225 | -10,000 | 0.09% | 488,289 |
| 2024-07-19 | 2024-07-17 | 0.175 | 2,800,225 | -10,000 | 0.09% | 490,039 |
| 2024-07-18 | 2024-07-16 | 0.175 | 2,810,225 | -30,000 | 0.09% | 491,789 |
| 2024-06-25 | 2024-06-21 | 0.180 | 2,840,225 | -30,000 | 0.09% | 511,240 |
| 2024-06-19 | 2024-06-17 | 0.180 | 2,870,225 | -20,000 | 0.09% | 516,640 |
| 2024-05-22 | 2024-05-20 | 0.185 | 2,890,225 | -10,000 | 0.09% | 534,692 |
| 2024-05-16 | 2024-05-13 | 0.185 | 2,900,225 | -20,000 | 0.09% | 536,542 |
| 2024-05-08 | 2024-05-06 | 0.180 | 2,920,225 | -30,000 | 0.09% | 525,640 |
| 2024-05-07 | 2024-05-03 | 0.180 | 2,950,225 | -10,000 | 0.09% | 531,040 |
| 2024-05-06 | 2024-05-02 | 0.180 | 2,960,225 | -10,000 | 0.09% | 532,840 |
| 2024-05-03 | 2024-04-30 | 0.175 | 2,970,225 | -30,000 | 0.09% | 519,789 |
| 2024-05-02 | 2024-04-29 | 0.170 | 3,000,225 | -10,000 | 0.09% | 510,038 |
| 2024-04-30 | 2024-04-26 | 0.170 | 3,010,225 | -10,000 | 0.09% | 511,738 |
| 2024-04-29 | 2024-04-25 | 0.160 | 3,020,225 | -10,000 | 0.09% | 483,236 |
| 2024-04-24 | 2024-04-22 | 0.150 | 3,030,225 | -50,000 | 0.09% | 454,534 |
| 2020-01-06 | 2020-01-02 | 0.400 | 3,080,225 | -100,000 | 0.10% | 1,232,090 |
| 2020-01-03 | 2019-12-31 | 0.395 | 3,180,225 | -30,000 | 0.10% | 1,256,189 |
| 2020-01-02 | 2019-12-27 | 0.400 | 3,210,225 | -300,000 | 0.10% | 1,284,090 |
| 2019-02-01 | 2019-01-30 | 0.500 | 3,510,225 | -50,000 | 0.08% | 1,755,112 |
| 2018-02-13 | 2018-02-09 | 0.870 | 3,560,225 | +10,000 | 0.11% | 3,097,396 |
| 2017-12-29 | 2017-12-27 | 1.210 | 3,550,225 | -20,000 | 0.11% | 4,295,772 |
| 2017-12-07 | 2017-12-05 | 0.970 | 3,570,225 | -50,000 | 0.11% | 3,463,118 |
| 2017-11-24 | 2017-11-22 | 1.010 | 3,620,225 | -40,000 | 0.11% | 3,656,427 |
| 2017-10-25 | 2017-10-23 | 1.340 | 3,660,225 | +80,000 | 0.11% | 4,904,702 |
| 2017-10-04 | 2017-09-29 | 0.830 | 3,580,225 | +10,000 | 0.11% | 2,971,587 |
| 2017-10-03 | 2017-09-28 | 0.850 | 3,570,225 | +10,000 | 0.11% | 3,034,691 |
| 2017-09-28 | 2017-09-26 | 0.870 | 3,560,225 | +10,000 | 0.11% | 3,097,396 |
| 2017-07-26 | 2017-07-24 | 0.880 | 3,550,225 | +225 | 0.11% | 3,124,198 |
| 2016-12-06 | 2016-12-02 | 1.460 | 3,550,000 | -11,200,000 | 0.15% | 5,183,000 |
| 2016-06-01 | 2016-05-30 | 1.730 | 14,750,000 | +500,000 | 0.65% | 25,517,500 |
| 2016-05-11 | 2016-05-09 | 1.730 | 14,250,000 | +50,000 | 0.63% | 24,652,500 |
| 2016-04-05 | 2016-03-31 | 1.780 | 14,200,000 | +70,000 | 0.63% | 25,276,000 |
| 2016-01-12 | 2016-01-08 | 1.840 | 14,130,000 | +4,200,000 | 0.62% | 25,999,200 |
| 2016-01-11 | 2016-01-07 | 1.670 | 9,930,000 | +1,480,000 | 0.44% | 16,583,100 |
| 2016-01-08 | 2016-01-06 | 1.760 | 8,450,000 | +1,180,000 | 0.37% | 14,872,000 |
| 2016-01-07 | 2016-01-05 | 1.750 | 7,270,000 | +700,000 | 0.32% | 12,722,500 |
| 2016-01-06 | 2016-01-04 | 1.740 | 6,570,000 | +490,000 | 0.29% | 11,431,800 |
| 2016-01-05 | 2015-12-31 | 1.720 | 6,080,000 | +760,000 | 0.27% | 10,457,600 |
| 2016-01-04 | 2015-12-29 | 1.690 | 5,320,000 | +2,060,000 | 0.23% | 8,990,800 |
| 2015-12-30 | 2015-12-28 | 1.690 | 3,260,000 | +200,000 | 0.14% | 5,509,400 |
| 2015-12-29 | 2015-12-24 | 1.730 | 3,060,000 | +60,000 | 0.13% | 5,293,800 |
| 2015-08-21 | 2015-08-19 | 2.030 | 3,000,000 | -50,000 | 0.13% | 6,090,000 |
| 2015-08-18 | 2015-08-14 | 2.340 | 3,050,000 | -190,000 | 0.13% | 7,137,000 |
| 2015-07-23 | 2015-07-21 | 1.800 | 3,240,000 | -220,000 | 0.14% | 5,832,000 |
| 2015-07-22 | 2015-07-20 | 1.730 | 3,460,000 | -30,000 | 0.15% | 5,985,800 |
| 2015-07-21 | 2015-07-17 | 1.780 | 3,490,000 | -110,000 | 0.15% | 6,212,200 |
| 2015-07-16 | 2015-07-14 | 1.820 | 3,600,000 | -50,000 | 0.16% | 6,552,000 |
| 2015-07-14 | 2015-07-10 | 1.810 | 3,650,000 | +650,000 | 0.16% | 6,606,500 |
| 2015-06-17 | 2015-06-15 | 2.280 | 3,000,000 | -20,000 | 0.18% | 6,840,000 |
| 2015-06-16 | 2015-06-12 | 2.210 | 3,020,000 | +20,000 | 0.18% | 6,674,200 |
| 2015-06-11 | 2015-06-09 | 2.020 | 3,000,000 | -20,000 | 0.18% | 6,060,000 |
| 2015-06-10 | 2015-06-08 | 2.000 | 3,020,000 | +20,000 | 0.18% | 6,040,000 |
| 2015-06-03 | 2015-06-01 | 2.140 | 3,000,000 | -10,000 | 0.18% | 6,420,000 |
| 2015-06-01 | 2015-05-28 | 2.180 | 3,010,000 | +10,000 | 0.18% | 6,561,800 |
| 2015-05-08 | 2015-05-06 | 1.340 | 3,000,000 | -400,000 | 0.18% | 4,020,000 |
| 2015-05-07 | 2015-05-05 | 1.450 | 3,400,000 | +400,000 | 0.20% | 4,930,000 |
| 2014-12-16 | 2014-12-12 | 0.600 | 3,000,000 | -240,000 | 0.18% | 1,800,000 |
| 2014-12-03 | 2014-12-01 | 0.390 | 3,240,000 | -60,000 | 0.19% | 1,263,600 |
| 2014-12-02 | 2014-11-28 | 0.400 | 3,300,000 | +60,000 | 0.20% | 1,320,000 |
| 2013-11-26 | 2013-11-22 | 0.710 | 3,240,000 | -80,000 | 0.19% | 2,300,400 |
| 2013-11-25 | 2013-11-21 | 0.700 | 3,320,000 | +80,000 | 0.20% | 2,324,000 |
| 2011-10-10 | 2011-10-06 | 0.400 | 3,240,000 | +100,000 | 0.19% | 1,296,000 |
| 2011-09-02 | 2011-08-31 | 0.560 | 3,140,000 | +50,000 | 0.19% | 1,758,400 |
| 2011-08-24 | 2011-08-22 | 0.580 | 3,090,000 | +50,000 | 0.19% | 1,792,200 |
| 2011-05-27 | 2011-05-25 | 0.750 | 3,040,000 | +700,000 | 0.18% | 2,280,000 |
| 2011-05-24 | 2011-05-20 | 0.770 | 2,340,000 | -10,000 | 0.14% | 1,801,800 |
| 2011-04-21 | 2011-04-19 | 0.790 | 2,350,000 | +29,747 | 0.14% | 1,856,500 |
| 2010-11-19 | 2010-11-17 | 0.881 | 2,320,253 | +9,873 | 0.14% | 2,044,500 |
| 2010-11-18 | 2010-11-16 | 0.962 | 2,310,380 | -29,620 | 0.14% | 2,223,000 |
| 2010-09-03 | 2010-09-01 | 0.577 | 2,340,000 | +2,103,038 | 0.14% | 1,350,900 |
| 2010-06-07 | 2010-06-03 | 0.608 | 236,962 | -49,367 | 0.01% | 144,000 |
| 2010-05-24 | 2010-05-19 | 0.648 | 286,329 | +19,747 | 0.02% | 185,600 |
| 2010-05-20 | 2010-05-18 | 0.638 | 266,582 | +29,620 | 0.02% | 170,100 |
| 2010-05-10 | 2010-05-06 | 0.628 | 236,962 | -59,241 | 0.01% | 148,800 |
| 2010-02-01 | 2010-01-28 | 0.770 | 296,203 | -19,746 | 0.02% | 228,000 |
| 2010-01-29 | 2010-01-27 | 0.760 | 315,949 | +19,746 | 0.02% | 240,000 |
| 2010-01-26 | 2010-01-22 | 0.679 | 296,203 | +9,874 | 0.02% | 201,000 |
| 2009-12-23 | 2009-12-21 | 0.716 | 286,329 | +6,817 | 0.02% | 204,980 |
| 2009-12-09 | 2009-12-07 | 0.840 | 279,512 | +48,192 | 0.02% | 234,900 |
| 2008-05-08 | 2008-05-06 | 0.944 | 231,320 | +2,570 | 0.02% | 218,427 |
| 2007-11-09 | 2007-11-07 | 2.371 | 228,750 | +85,781 | 0.02% | 542,400 |
| 2007-11-06 | 2007-11-02 | 2.193 | 142,969 | +142,969 | 0.01% | 313,501 |
| 2007-08-28 | 2007-08-24 | 0.871 | 0 | -38,125 | ||
| 2007-08-16 | 2007-08-14 | 0.787 | 38,125 | +38,125 | 0.00% | 30,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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