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 | 1.100 | 56,170 | +0 | 0.00% | 61,787 |
| 2025-10-13 | 2025-10-09 | 1.160 | 56,170 | +0 | 0.00% | 65,157 |
| 2025-10-10 | 2025-10-08 | 1.150 | 56,170 | +0 | 0.00% | 64,595 |
| 2025-10-09 | 2025-10-06 | 1.150 | 56,170 | +0 | 0.00% | 64,595 |
| 2025-10-08 | 2025-10-03 | 1.160 | 56,170 | +0 | 0.00% | 65,157 |
| 2025-10-06 | 2025-10-02 | 1.160 | 56,170 | +0 | 0.00% | 65,157 |
| 2025-10-03 | 2025-09-30 | 1.160 | 56,170 | +0 | 0.00% | 65,157 |
| 2025-10-02 | 2025-09-29 | 1.190 | 56,170 | +0 | 0.00% | 66,842 |
| 2025-09-30 | 2025-09-26 | 1.180 | 56,170 | +0 | 0.00% | 66,281 |
| 2025-09-29 | 2025-09-25 | 1.170 | 56,170 | +0 | 0.00% | 65,719 |
| 2025-09-26 | 2025-09-24 | 1.180 | 56,170 | +0 | 0.00% | 66,281 |
| 2025-09-25 | 2025-09-23 | 1.180 | 56,170 | +0 | 0.00% | 66,281 |
| 2025-09-24 | 2025-09-22 | 1.180 | 56,170 | +0 | 0.00% | 66,281 |
| 2025-09-23 | 2025-09-19 | 1.180 | 56,170 | +0 | 0.00% | 66,281 |
| 2025-09-22 | 2025-09-18 | 1.180 | 56,170 | +0 | 0.00% | 66,281 |
| 2025-09-19 | 2025-09-17 | 1.170 | 56,170 | +0 | 0.00% | 65,719 |
| 2025-09-18 | 2025-09-16 | 1.200 | 56,170 | +0 | 0.00% | 67,404 |
| 2025-09-17 | 2025-09-15 | 1.180 | 56,170 | +0 | 0.00% | 66,281 |
| 2025-09-16 | 2025-09-12 | 1.160 | 56,170 | +0 | 0.00% | 65,157 |
| 2025-09-15 | 2025-09-11 | 1.170 | 56,170 | +0 | 0.00% | 65,719 |
| 2025-09-12 | 2025-09-10 | 1.150 | 56,170 | +0 | 0.00% | 64,595 |
| 2025-09-11 | 2025-09-09 | 1.170 | 56,170 | +0 | 0.00% | 65,719 |
| 2025-09-10 | 2025-09-08 | 1.160 | 56,170 | +0 | 0.00% | 65,157 |
| 2025-09-09 | 2025-09-05 | 1.150 | 56,170 | +0 | 0.00% | 64,595 |
| 2025-09-08 | 2025-09-04 | 1.150 | 56,170 | +0 | 0.00% | 64,595 |
| 2025-09-05 | 2025-09-03 | 1.140 | 56,170 | +0 | 0.00% | 64,034 |
| 2025-09-04 | 2025-09-02 | 1.080 | 56,170 | +0 | 0.00% | 60,664 |
| 2025-09-03 | 2025-09-01 | 1.020 | 56,170 | +0 | 0.00% | 57,293 |
| 2025-09-02 | 2025-08-29 | 0.980 | 56,170 | -170,000 | 0.00% | 55,047 |
| 2025-08-29 | 2025-08-27 | 0.990 | 226,170 | +60,000 | 0.01% | 223,908 |
| 2025-08-15 | 2025-08-13 | 1.050 | 166,170 | -51,000 | 0.01% | 174,478 |
| 2025-07-23 | 2025-07-21 | 1.060 | 217,170 | +50,000 | 0.01% | 230,200 |
| 2025-07-02 | 2025-06-27 | 1.100 | 167,170 | +60,000 | 0.01% | 183,887 |
| 2025-06-18 | 2025-06-16 | 1.380 | 107,170 | -152,500 | 0.01% | 147,895 |
| 2025-05-27 | 2025-05-23 | 1.340 | 259,670 | -25,000 | 0.01% | 347,958 |
| 2025-05-21 | 2025-05-19 | 1.200 | 284,670 | +50,000 | 0.02% | 341,604 |
| 2025-05-07 | 2025-05-02 | 1.000 | 234,670 | +6,000 | 0.01% | 234,670 |
| 2025-04-23 | 2025-04-17 | 0.880 | 228,670 | +75,000 | 0.01% | 201,230 |
| 2025-04-22 | 2025-04-16 | 0.860 | 153,670 | +21,500 | 0.01% | 132,156 |
| 2025-04-09 | 2025-04-07 | 0.860 | 132,170 | -500 | 0.01% | 113,666 |
| 2025-02-07 | 2025-02-05 | 0.860 | 132,670 | -10,000 | 0.01% | 114,096 |
| 2025-02-04 | 2025-01-28 | 0.920 | 142,670 | +10,000 | 0.01% | 131,256 |
| 2025-01-06 | 2025-01-02 | 0.840 | 132,670 | -40,000 | 0.01% | 111,443 |
| 2024-10-10 | 2024-10-08 | 1.180 | 172,670 | +20,500 | 0.01% | 203,751 |
| 2024-10-07 | 2024-10-03 | 1.180 | 152,170 | +5,000 | 0.01% | 179,561 |
| 2024-10-04 | 2024-10-02 | 1.300 | 147,170 | +10,000 | 0.01% | 191,321 |
| 2024-09-03 | 2024-08-30 | 1.160 | 137,170 | +4,500 | 0.01% | 159,117 |
| 2024-08-06 | 2024-08-02 | 1.260 | 132,670 | -7,500 | 0.01% | 167,164 |
| 2024-08-02 | 2024-07-31 | 1.140 | 140,170 | +225 | 0.01% | 159,794 |
| 2024-07-12 | 2024-07-10 | 1.080 | 139,945 | +4,000 | 0.01% | 151,141 |
| 2024-03-28 | 2024-03-26 | 1.040 | 135,945 | -10,000 | 0.01% | 141,383 |
| 2024-03-22 | 2024-03-20 | 0.860 | 145,945 | +10,000 | 0.01% | 125,513 |
| 2024-03-18 | 2024-03-14 | 0.840 | 135,945 | -129,500 | 0.01% | 114,194 |
| 2024-03-15 | 2024-03-13 | 0.920 | 265,445 | -20,500 | 0.02% | 244,209 |
| 2024-03-14 | 2024-03-12 | 1.080 | 285,945 | -115,000 | 0.02% | 308,821 |
| 2024-02-22 | 2024-02-20 | 1.080 | 400,945 | -50,000 | 0.02% | 433,021 |
| 2024-02-20 | 2024-02-16 | 1.060 | 450,945 | +3,500 | 0.03% | 478,002 |
| 2024-02-07 | 2024-02-05 | 1.180 | 447,445 | -2,500 | 0.03% | 527,985 |
| 2024-01-31 | 2024-01-29 | 1.440 | 449,945 | +45,000 | 0.03% | 647,921 |
| 2024-01-24 | 2024-01-22 | 1.420 | 404,945 | -1,000 | 0.02% | 575,022 |
| 2024-01-23 | 2024-01-19 | 1.340 | 405,945 | +140,500 | 0.02% | 543,966 |
| 2024-01-22 | 2024-01-18 | 1.340 | 265,445 | -1,500 | 0.02% | 355,696 |
| 2024-01-18 | 2024-01-16 | 1.180 | 266,945 | +5,000 | 0.02% | 314,995 |
| 2024-01-16 | 2024-01-12 | 1.000 | 261,945 | +34,500 | 0.02% | 261,945 |
| 2024-01-15 | 2024-01-11 | 0.920 | 227,445 | -75,000 | 0.01% | 209,249 |
| 2024-01-11 | 2024-01-09 | 0.980 | 302,445 | +100,000 | 0.02% | 296,396 |
| 2024-01-09 | 2024-01-05 | 0.960 | 202,445 | +75,000 | 0.01% | 194,347 |
| 2023-12-13 | 2023-12-11 | 0.960 | 127,445 | +20,000 | 0.01% | 122,347 |
| 2023-06-06 | 2023-06-02 | 1.420 | 107,445 | -5,000 | 0.01% | 152,572 |
| 2022-03-03 | 2022-03-01 | 1.200 | 112,445 | -14,000 | 0.01% | 134,934 |
| 2021-12-14 | 2021-12-10 | 1.380 | 126,445 | +5,000 | 0.01% | 174,494 |
| 2021-08-03 | 2021-07-30 | 1.720 | 121,445 | +15,000 | 0.01% | 208,885 |
| 2021-07-21 | 2021-07-19 | 1.920 | 106,445 | +50,000 | 0.01% | 204,374 |
| 2021-04-08 | 2021-04-01 | 2.040 | 56,445 | -10,000 | 0.00% | 115,148 |
| 2021-03-24 | 2021-03-22 | 2.240 | 66,445 | -5,000 | 0.00% | 148,837 |
| 2021-03-23 | 2021-03-19 | 2.280 | 71,445 | +15,000 | 0.00% | 162,895 |
| 2021-01-26 | 2021-01-22 | 1.900 | 56,445 | +2,500 | 0.00% | 107,246 |
| 2020-08-12 | 2020-08-10 | 1.980 | 53,945 | -12,000 | 0.00% | 106,811 |
| 2020-07-21 | 2020-07-17 | 1.780 | 65,945 | -1,257,500 | 0.00% | 117,382 |
| 2020-05-13 | 2020-05-11 | 2.080 | 1,323,445 | -1,500 | 0.08% | 2,752,766 |
| 2020-02-21 | 2020-02-19 | 2.040 | 1,324,945 | -10,000 | 0.08% | 2,702,888 |
| 2020-01-31 | 2020-01-29 | 2.000 | 1,334,945 | -10,000 | 0.08% | 2,669,890 |
| 2020-01-20 | 2020-01-16 | 1.920 | 1,344,945 | +10,000 | 0.08% | 2,582,294 |
| 2020-01-17 | 2020-01-15 | 1.940 | 1,334,945 | -5,000 | 0.08% | 2,589,793 |
| 2020-01-15 | 2020-01-13 | 2.100 | 1,339,945 | +5,000 | 0.08% | 2,813,884 |
| 2019-12-18 | 2019-12-16 | 1.900 | 1,334,945 | -5,000 | 0.08% | 2,536,396 |
| 2019-12-16 | 2019-12-12 | 1.820 | 1,339,945 | +5,000 | 0.08% | 2,438,700 |
| 2019-10-30 | 2019-10-28 | 2.280 | 1,334,945 | +5,000 | 0.09% | 3,043,675 |
| 2019-07-29 | 2019-07-25 | 2.780 | 1,329,945 | -6,500 | 0.09% | 3,697,247 |
| 2019-07-19 | 2019-07-17 | 2.120 | 1,336,445 | +6,500 | 0.09% | 2,833,263 |
| 2019-07-08 | 2019-07-04 | 2.120 | 1,329,945 | -5,000 | 0.09% | 2,819,483 |
| 2019-06-10 | 2019-06-05 | 2.080 | 1,334,945 | -20,000 | 0.09% | 2,776,686 |
| 2019-05-31 | 2019-05-29 | 2.080 | 1,354,945 | +5,000 | 0.09% | 2,818,286 |
| 2019-05-27 | 2019-05-23 | 2.760 | 1,349,945 | +5,000 | 0.09% | 3,725,848 |
| 2019-05-16 | 2019-05-14 | 2.560 | 1,344,945 | -7,500 | 0.09% | 3,443,059 |
| 2019-05-06 | 2019-05-02 | 2.780 | 1,352,445 | +7,500 | 0.09% | 3,759,797 |
| 2019-04-18 | 2019-04-16 | 3.320 | 1,344,945 | +9,500 | 0.09% | 4,465,217 |
| 2019-01-16 | 2019-01-14 | 3.800 | 1,335,445 | -21,000 | 0.09% | 5,074,691 |
| 2019-01-15 | 2019-01-11 | 3.880 | 1,356,445 | -4,000 | 0.09% | 5,263,007 |
| 2018-12-28 | 2018-12-24 | 3.980 | 1,360,445 | +2,500 | 0.09% | 5,414,571 |
| 2018-12-19 | 2018-12-17 | 4.400 | 1,357,945 | +1,500 | 0.09% | 5,974,958 |
| 2018-11-06 | 2018-11-02 | 4.860 | 1,356,445 | +90,500 | 0.09% | 6,592,323 |
| 2018-10-05 | 2018-10-03 | 5.900 | 1,265,945 | +17,500 | 0.09% | 7,469,075 |
| 2018-10-03 | 2018-09-28 | 6.400 | 1,248,445 | -5,000 | 0.09% | 7,990,048 |
| 2018-09-24 | 2018-09-20 | 6.600 | 1,253,445 | -1,500 | 0.09% | 8,272,737 |
| 2018-09-21 | 2018-09-19 | 6.700 | 1,254,945 | +142,500 | 0.09% | 8,408,132 |
| 2018-09-13 | 2018-09-11 | 7.200 | 1,112,445 | +5,000 | 0.08% | 8,009,604 |
| 2018-09-03 | 2018-08-30 | 8.400 | 1,107,445 | +510,000 | 0.08% | 9,302,538 |
| 2018-08-31 | 2018-08-29 | 8.800 | 597,445 | -7,000 | 0.04% | 5,257,516 |
| 2018-08-30 | 2018-08-28 | 8.600 | 604,445 | +10,000 | 0.04% | 5,198,227 |
| 2018-08-27 | 2018-08-23 | 8.400 | 594,445 | -25,000 | 0.04% | 4,993,338 |
| 2018-08-23 | 2018-08-21 | 8.900 | 619,445 | +10,000 | 0.04% | 5,513,060 |
| 2018-08-21 | 2018-08-17 | 7.800 | 609,445 | +7,500 | 0.04% | 4,753,671 |
| 2018-08-17 | 2018-08-15 | 7.700 | 601,945 | -2,500 | 0.04% | 4,634,976 |
| 2018-08-16 | 2018-08-14 | 8.100 | 604,445 | -10,000 | 0.04% | 4,896,005 |
| 2018-08-14 | 2018-08-10 | 8.000 | 614,445 | +495,000 | 0.04% | 4,915,560 |
| 2018-08-09 | 2018-08-07 | 6.500 | 119,445 | -4,500 | 0.01% | 776,392 |
| 2018-08-03 | 2018-08-01 | 6.300 | 123,945 | +4,500 | 0.01% | 780,854 |
| 2018-07-30 | 2018-07-26 | 6.500 | 119,445 | +10,000 | 0.01% | 776,392 |
| 2018-06-14 | 2018-06-12 | 5.000 | 109,445 | -500 | 0.01% | 547,225 |
| 2018-06-04 | 2018-05-31 | 4.300 | 109,945 | -10,000 | 0.01% | 472,764 |
| 2018-05-31 | 2018-05-29 | 4.180 | 119,945 | +10,000 | 0.01% | 501,370 |
| 2018-03-08 | 2018-03-06 | 5.400 | 109,945 | -2,000 | 0.01% | 593,703 |
| 2018-02-27 | 2018-02-23 | 4.640 | 111,945 | +2,000 | 0.01% | 519,425 |
| 2018-02-20 | 2018-02-13 | 4.880 | 109,945 | -10,000 | 0.01% | 536,532 |
| 2018-01-30 | 2018-01-26 | 5.800 | 119,945 | +5,000 | 0.01% | 695,681 |
| 2018-01-19 | 2018-01-17 | 6.100 | 114,945 | +25,000 | 0.01% | 701,164 |
| 2018-01-11 | 2018-01-09 | 7.100 | 89,945 | -1,000 | 0.01% | 638,610 |
| 2017-12-22 | 2017-12-20 | 6.700 | 90,945 | +1,000 | 0.01% | 609,332 |
| 2017-11-14 | 2017-11-10 | 8.400 | 89,945 | +7,000 | 0.01% | 755,538 |
| 2017-10-12 | 2017-10-10 | 8.500 | 82,945 | +10,000 | 0.01% | 705,032 |
| 2017-09-22 | 2017-09-20 | 8.600 | 72,945 | -3,000 | 0.01% | 627,327 |
| 2017-09-21 | 2017-09-19 | 8.300 | 75,945 | +3,000 | 0.01% | 630,343 |
| 2017-09-19 | 2017-09-15 | 8.700 | 72,945 | +500 | 0.01% | 634,622 |
| 2017-09-13 | 2017-09-11 | 9.600 | 72,445 | -5,000 | 0.01% | 695,472 |
| 2017-09-08 | 2017-09-06 | 9.400 | 77,445 | +5,000 | 0.01% | 727,983 |
| 2017-09-05 | 2017-09-01 | 10.400 | 72,445 | +1,000 | 0.01% | 753,428 |
| 2017-09-04 | 2017-08-31 | 10.200 | 71,445 | -5,000 | 0.00% | 728,739 |
| 2017-09-01 | 2017-08-30 | 10.200 | 76,445 | +5,000 | 0.01% | 779,739 |
| 2017-08-31 | 2017-08-29 | 9.600 | 71,445 | +1,500 | 0.00% | 685,872 |
| 2017-08-18 | 2017-08-16 | 8.100 | 69,945 | -15,000 | 0.00% | 566,555 |
| 2017-08-17 | 2017-08-15 | 8.300 | 84,945 | +15,000 | 0.01% | 705,043 |
| 2017-05-11 | 2017-05-09 | 10.000 | 69,945 | -10,000 | 0.00% | 699,450 |
| 2017-05-02 | 2017-04-27 | 8.600 | 79,945 | +5,000 | 0.01% | 687,527 |
| 2017-04-28 | 2017-04-26 | 9.300 | 74,945 | +5,000 | 0.01% | 696,988 |
| 2017-04-03 | 2017-03-30 | 11.000 | 69,945 | -1,000 | 0.00% | 769,395 |
| 2017-03-31 | 2017-03-29 | 11.200 | 70,945 | +1,000 | 0.00% | 794,584 |
| 2017-03-30 | 2017-03-28 | 11.400 | 69,945 | +3,500 | 0.00% | 797,373 |
| 2017-03-27 | 2017-03-23 | 12.000 | 66,445 | -5,000 | 0.00% | 797,340 |
| 2017-03-16 | 2017-03-14 | 10.800 | 71,445 | +5,000 | 0.00% | 771,606 |
| 2017-02-22 | 2017-02-20 | 12.400 | 66,445 | +2,500 | 0.00% | 823,918 |
| 2017-02-15 | 2017-02-13 | 12.600 | 63,945 | +1,000 | 0.00% | 805,707 |
| 2017-01-13 | 2017-01-11 | 13.800 | 62,945 | +17,500 | 0.00% | 868,641 |
| 2017-01-12 | 2017-01-10 | 14.000 | 45,445 | +11,000 | 0.00% | 636,230 |
| 2016-11-25 | 2016-11-23 | 16.000 | 34,445 | -8,000 | 0.00% | 551,120 |
| 2016-11-08 | 2016-11-04 | 15.600 | 42,445 | -5,000 | 0.00% | 662,142 |
| 2016-11-07 | 2016-11-03 | 15.400 | 47,445 | -1,000 | 0.00% | 730,653 |
| 2016-10-13 | 2016-10-11 | 14.800 | 48,445 | -500 | 0.00% | 716,986 |
| 2016-10-03 | 2016-09-29 | 15.000 | 48,945 | +500 | 0.00% | 734,175 |
| 2016-09-21 | 2016-09-19 | 15.600 | 48,445 | -1,000 | 0.00% | 755,742 |
| 2016-09-14 | 2016-09-12 | 15.600 | 49,445 | +500 | 0.00% | 771,342 |
| 2016-09-05 | 2016-09-01 | 14.800 | 48,945 | +500 | 0.00% | 724,386 |
| 2016-08-29 | 2016-08-25 | 14.200 | 48,445 | -1,000 | 0.00% | 687,919 |
| 2016-08-26 | 2016-08-24 | 14.600 | 49,445 | +500 | 0.00% | 721,897 |
| 2016-08-24 | 2016-08-22 | 14.000 | 48,945 | +3,000 | 0.00% | 685,230 |
| 2016-08-15 | 2016-08-11 | 15.600 | 45,945 | +2,500 | 0.00% | 716,742 |
| 2016-08-12 | 2016-08-10 | 15.800 | 43,445 | +500 | 0.00% | 686,431 |
| 2016-08-09 | 2016-08-05 | 16.000 | 42,945 | +2,500 | 0.00% | 687,120 |
| 2016-08-05 | 2016-08-03 | 16.000 | 40,445 | -1,500 | 0.00% | 647,120 |
| 2016-08-04 | 2016-08-01 | 16.400 | 41,945 | +1,520 | 0.00% | 687,898 |
| 2016-08-03 | 2016-07-29 | 16.000 | 40,425 | +4,000 | 0.00% | 646,800 |
| 2016-07-26 | 2016-07-22 | 16.600 | 36,425 | +500 | 0.00% | 604,655 |
| 2016-07-20 | 2016-07-18 | 17.400 | 35,925 | +500 | 0.00% | 625,095 |
| 2016-07-11 | 2016-07-07 | 16.200 | 35,425 | +500 | 0.00% | 573,885 |
| 2016-05-27 | 2016-05-25 | 14.800 | 34,925 | -1,000 | 0.00% | 516,890 |
| 2016-05-17 | 2016-05-13 | 15.600 | 35,925 | -1,000 | 0.00% | 560,430 |
| 2016-05-05 | 2016-05-03 | 16.200 | 36,925 | -500 | 0.00% | 598,185 |
| 2016-05-03 | 2016-04-28 | 15.800 | 37,425 | +500 | 0.00% | 591,315 |
| 2016-04-27 | 2016-04-25 | 16.600 | 36,925 | +500 | 0.00% | 612,955 |
| 2016-04-25 | 2016-04-21 | 17.400 | 36,425 | +500 | 0.00% | 633,795 |
| 2016-04-21 | 2016-04-19 | 17.600 | 35,925 | +1,000 | 0.00% | 632,280 |
| 2016-04-20 | 2016-04-18 | 17.200 | 34,925 | +2,500 | 0.00% | 600,710 |
| 2016-01-26 | 2016-01-22 | 12.200 | 32,425 | -1,500 | 0.00% | 395,585 |
| 2016-01-25 | 2016-01-21 | 12.000 | 33,925 | +500 | 0.00% | 407,100 |
| 2016-01-21 | 2016-01-19 | 14.400 | 33,425 | -4,000 | 0.00% | 481,320 |
| 2016-01-15 | 2016-01-13 | 16.000 | 37,425 | +500 | 0.00% | 598,800 |
| 2016-01-13 | 2016-01-11 | 16.400 | 36,925 | +500 | 0.00% | 605,570 |
| 2016-01-11 | 2016-01-07 | 16.800 | 36,425 | -1,500 | 0.00% | 611,940 |
| 2016-01-07 | 2016-01-05 | 17.800 | 37,925 | +9,500 | 0.00% | 675,065 |
| 2016-01-06 | 2016-01-04 | 18.000 | 28,425 | -12,500 | 0.00% | 511,650 |
| 2015-12-29 | 2015-12-24 | 19.600 | 40,925 | -12,500 | 0.00% | 802,130 |
| 2015-12-28 | 2015-12-22 | 22.200 | 53,425 | +4,000 | 0.00% | 1,186,035 |
| 2015-12-22 | 2015-12-18 | 20.800 | 49,425 | -5,000 | 0.00% | 1,028,040 |
| 2015-12-17 | 2015-12-15 | 18.200 | 54,425 | -1,000 | 0.00% | 990,535 |
| 2015-12-15 | 2015-12-11 | 18.000 | 55,425 | +30,000 | 0.00% | 997,650 |
| 2015-12-10 | 2015-12-08 | 19.200 | 25,425 | -5,000 | 0.02% | 488,160 |
| 2015-12-07 | 2015-12-03 | 18.800 | 30,425 | +5,000 | 0.02% | 571,990 |
| 2015-11-27 | 2015-11-25 | 19.200 | 25,425 | +2,500 | 0.02% | 488,160 |
| 2015-11-24 | 2015-11-20 | 19.800 | 22,925 | +500 | 0.02% | 453,915 |
| 2015-11-23 | 2015-11-19 | 20.000 | 22,425 | -1,500 | 0.02% | 448,500 |
| 2015-11-19 | 2015-11-17 | 22.800 | 23,925 | +1,500 | 0.02% | 545,490 |
| 2015-11-18 | 2015-11-16 | 20.800 | 22,425 | -2,000 | 0.02% | 466,440 |
| 2015-11-17 | 2015-11-13 | 20.200 | 24,425 | +1,500 | 0.02% | 493,385 |
| 2015-11-09 | 2015-11-05 | 18.800 | 22,925 | +5,000 | 0.02% | 430,990 |
| 2015-11-06 | 2015-11-04 | 19.600 | 17,925 | +6,500 | 0.01% | 351,330 |
| 2015-11-05 | 2015-11-03 | 18.400 | 11,425 | -5,000 | 0.01% | 210,220 |
| 2015-10-28 | 2015-10-26 | 26.600 | 16,425 | +11,000 | 0.01% | 436,905 |
| 2015-10-15 | 2015-10-13 | 24.000 | 5,425 | -500 | 0.00% | 130,200 |
| 2015-10-13 | 2015-10-09 | 23.200 | 5,925 | +500 | 0.00% | 137,460 |
| 2015-10-09 | 2015-10-07 | 25.000 | 5,425 | -4,000 | 0.00% | 135,625 |
| 2015-10-07 | 2015-10-05 | 26.200 | 9,425 | -1,000 | 0.01% | 246,935 |
| 2015-09-22 | 2015-09-18 | 21.000 | 10,425 | +2,000 | 0.01% | 218,925 |
| 2015-09-14 | 2015-09-10 | 21.000 | 8,425 | +2,000 | 0.01% | 176,925 |
| 2015-09-10 | 2015-09-08 | 17.400 | 6,425 | +2,000 | 0.01% | 111,795 |
| 2015-09-09 | 2015-09-07 | 10.200 | 4,425 | -10,000 | 0.00% | 45,135 |
| 2015-09-08 | 2015-09-04 | 7.600 | 14,425 | +4,000 | 0.01% | 109,630 |
| 2015-09-07 | 2015-09-02 | 8.500 | 10,425 | +4,000 | 0.01% | 88,612 |
| 2015-09-04 | 2015-09-01 | 10.000 | 6,425 | -2,000 | 0.01% | 64,250 |
| 2015-09-01 | 2015-08-28 | 16.400 | 8,425 | +4,000 | 0.01% | 138,170 |
| 2015-06-04 | 2015-06-02 | 26.400 | 4,425 | -6,000 | 0.00% | 116,820 |
| 2015-06-03 | 2015-06-01 | 24.800 | 10,425 | +4,000 | 0.01% | 258,540 |
| 2015-05-12 | 2015-05-08 | 19.400 | 6,425 | -300 | 0.01% | 124,645 |
| 2015-05-11 | 2015-05-07 | 19.000 | 6,725 | -8,000 | 0.01% | 127,775 |
| 2015-05-08 | 2015-05-06 | 20.600 | 14,725 | +4,000 | 0.01% | 303,335 |
| 2015-05-07 | 2015-05-05 | 19.800 | 10,725 | -2,000 | 0.01% | 212,355 |
| 2015-05-05 | 2015-04-30 | 15.800 | 12,725 | +5,000 | 0.01% | 201,055 |
| 2015-05-04 | 2015-04-29 | 13.400 | 7,725 | +100 | 0.01% | 103,515 |
| 2015-04-24 | 2015-04-22 | 13.400 | 7,625 | -6,000 | 0.01% | 102,175 |
| 2015-04-23 | 2015-04-21 | 9.700 | 13,625 | -16,000 | 0.01% | 132,162 |
| 2015-04-22 | 2015-04-20 | 10.200 | 29,625 | -12,000 | 0.03% | 302,175 |
| 2015-04-20 | 2015-04-16 | 7.900 | 41,625 | +16,000 | 0.04% | 328,838 |
| 2015-04-17 | 2015-04-15 | 8.000 | 25,625 | +6,000 | 0.02% | 205,000 |
| 2015-04-02 | 2015-03-31 | 6.000 | 19,625 | -10,000 | 0.02% | 117,750 |
| 2015-04-01 | 2015-03-30 | 6.000 | 29,625 | -1,000 | 0.03% | 177,750 |
| 2015-03-27 | 2015-03-25 | 5.900 | 30,625 | -10,000 | 0.03% | 180,687 |
| 2015-03-25 | 2015-03-23 | 5.600 | 40,625 | +8,000 | 0.04% | 227,500 |
| 2015-03-23 | 2015-03-19 | 5.400 | 32,625 | +6,000 | 0.03% | 176,175 |
| 2015-03-19 | 2015-03-17 | 5.300 | 26,625 | +6,000 | 0.02% | 141,113 |
| 2015-03-17 | 2015-03-13 | 5.400 | 20,625 | -4,000 | 0.02% | 111,375 |
| 2015-02-10 | 2015-02-06 | 6.000 | 24,625 | +6,000 | 0.02% | 147,750 |
| 2015-02-03 | 2015-01-30 | 6.700 | 18,625 | -600 | 0.02% | 124,788 |
| 2015-01-26 | 2015-01-22 | 6.300 | 19,225 | -3,000 | 0.02% | 121,118 |
| 2014-12-23 | 2014-12-19 | 6.100 | 22,225 | +4,000 | 0.02% | 135,572 |
| 2014-12-08 | 2014-12-04 | 5.100 | 18,225 | -1,000 | 0.02% | 92,948 |
| 2014-08-15 | 2014-08-13 | 4.520 | 19,225 | -4,000 | 0.02% | 86,897 |
| 2014-08-11 | 2014-08-07 | 4.680 | 23,225 | +4,000 | 0.02% | 108,693 |
| 2014-05-21 | 2014-05-19 | 2.800 | 19,225 | -6,000 | 0.02% | 53,830 |
| 2014-04-24 | 2014-04-22 | 3.720 | 25,225 | -4,000 | 0.02% | 93,837 |
| 2014-04-16 | 2014-04-14 | 2.900 | 29,225 | -20,000 | 0.03% | 84,752 |
| 2014-03-05 | 2014-03-03 | 2.580 | 49,225 | -60,000 | 0.04% | 127,000 |
| 2014-02-27 | 2014-02-25 | 2.940 | 109,225 | +4,000 | 0.10% | 321,122 |
| 2014-02-24 | 2014-02-20 | 2.220 | 105,225 | +60,000 | 0.10% | 233,600 |
| 2013-11-29 | 2013-11-27 | 2.360 | 45,225 | -6,000 | 0.04% | 106,731 |
| 2013-11-26 | 2013-11-22 | 1.940 | 51,225 | +6,000 | 0.05% | 99,376 |
| 2013-11-22 | 2013-11-20 | 1.960 | 45,225 | +20,000 | 0.04% | 88,641 |
| 2013-11-19 | 2013-11-15 | 2.040 | 25,225 | -10,000 | 0.02% | 51,459 |
| 2013-11-15 | 2013-11-13 | 1.980 | 35,225 | +10,000 | 0.03% | 69,746 |
| 2013-11-14 | 2013-11-12 | 2.140 | 25,225 | +6,000 | 0.02% | 53,982 |
| 2013-09-25 | 2013-09-23 | 1.740 | 19,225 | -10,000 | 0.02% | 33,451 |
| 2013-08-27 | 2013-08-23 | 1.760 | 29,225 | -6,000 | 0.03% | 51,436 |
| 2013-07-23 | 2013-07-19 | 1.520 | 35,225 | -50,000 | 0.03% | 53,542 |
| 2013-02-20 | 2013-02-18 | 2.120 | 85,225 | -1,000 | 0.08% | 180,677 |
| 2013-01-25 | 2013-01-23 | 2.000 | 86,225 | -2,000 | 0.08% | 172,450 |
| 2012-08-24 | 2012-08-22 | 1.800 | 88,225 | -2,000 | 0.08% | 158,805 |
| 2012-08-22 | 2012-08-20 | 1.440 | 90,225 | -5,000 | 0.08% | 129,924 |
| 2012-08-20 | 2012-08-16 | 1.180 | 95,225 | +2,000 | 0.09% | 112,366 |
| 2012-08-13 | 2012-08-09 | 1.180 | 93,225 | -1,000 | 0.13% | 110,006 |
| 2012-08-10 | 2012-08-08 | 1.100 | 94,225 | +5,000 | 0.13% | 103,648 |
| 2012-08-02 | 2012-07-31 | 1.280 | 89,225 | -4,000 | 0.12% | 114,208 |
| 2012-07-11 | 2012-07-09 | 1.007 | 93,225 | -1,211 | 0.13% | 93,870 |
| 2012-06-22 | 2012-06-20 | 1.540 | 94,436 | -5,065 | 0.13% | 145,431 |
| 2012-06-11 | 2012-06-07 | 1.599 | 99,501 | +5,065 | 0.13% | 159,125 |
| 2012-06-07 | 2012-06-05 | 1.619 | 94,436 | -3,646 | 0.13% | 152,889 |
| 2012-06-05 | 2012-06-01 | 1.678 | 98,082 | +1,013 | 0.13% | 164,602 |
| 2012-05-08 | 2012-05-04 | 1.737 | 97,069 | -383,213 | 0.13% | 168,651 |
| 2012-04-23 | 2012-04-19 | 2.271 | 480,282 | +384,226 | 0.65% | 1,090,486 |
| 2012-04-02 | 2012-03-29 | 2.567 | 96,056 | -5,065 | 0.13% | 246,544 |
| 2012-02-29 | 2012-02-27 | 3.060 | 101,121 | -15,195 | 0.14% | 309,456 |
| 2012-02-15 | 2012-02-13 | 3.060 | 116,316 | +15,195 | 0.16% | 355,957 |
| 2012-02-13 | 2012-02-09 | 3.258 | 101,121 | +5,065 | 0.14% | 329,421 |
| 2012-02-10 | 2012-02-08 | 3.356 | 96,056 | -11,346 | 0.13% | 322,403 |
| 2012-02-09 | 2012-02-07 | 3.258 | 107,402 | -810 | 0.14% | 349,883 |
| 2011-11-11 | 2011-11-09 | 3.258 | 108,212 | +8,914 | 0.15% | 352,521 |
| 2011-10-19 | 2011-10-17 | 3.751 | 99,298 | +1,013 | 0.13% | 372,495 |
| 2011-09-01 | 2011-08-30 | 3.850 | 98,285 | -4,052 | 0.13% | 378,397 |
| 2011-08-31 | 2011-08-29 | 3.455 | 102,337 | -5,065 | 0.14% | 353,587 |
| 2011-08-30 | 2011-08-26 | 3.159 | 107,402 | +9,117 | 0.14% | 339,280 |
| 2011-08-15 | 2011-08-11 | 4.245 | 98,285 | -4,052 | 0.13% | 417,207 |
| 2011-08-08 | 2011-08-04 | 5.627 | 102,337 | +2,026 | 0.14% | 575,842 |
| 2011-08-05 | 2011-08-03 | 5.726 | 100,311 | +3,242 | 0.14% | 574,345 |
| 2011-07-29 | 2011-07-27 | 6.713 | 97,069 | +4,051 | 0.13% | 651,607 |
| 2011-07-06 | 2011-07-04 | 7.404 | 93,018 | +304 | 0.13% | 688,691 |
| 2011-06-27 | 2011-06-23 | 7.108 | 92,714 | -506 | 0.12% | 658,983 |
| 2011-05-26 | 2011-05-24 | 9.082 | 93,220 | +506 | 0.13% | 846,629 |
| 2011-05-12 | 2011-05-09 | 7.305 | 92,714 | -6,078 | 0.12% | 677,288 |
| 2011-05-09 | 2011-05-05 | 7.305 | 98,792 | +6,078 | 0.13% | 721,688 |
| 2011-03-29 | 2011-03-25 | 7.700 | 92,714 | +6,889 | 0.12% | 713,898 |
| 2011-02-28 | 2011-02-24 | 8.786 | 85,825 | -4,559 | 0.12% | 754,050 |
| 2011-02-23 | 2011-02-21 | 8.983 | 90,384 | +4,559 | 0.12% | 811,950 |
| 2011-01-27 | 2011-01-25 | 13.129 | 85,825 | +9,117 | 0.12% | 1,126,838 |
| 2011-01-14 | 2011-01-12 | 12.636 | 76,708 | +1,013 | 0.10% | 969,274 |
| 2011-01-12 | 2011-01-10 | 12.833 | 75,695 | +1,013 | 0.10% | 971,419 |
| 2011-01-04 | 2010-12-31 | 13.031 | 74,682 | +50,649 | 0.10% | 973,164 |
| 2010-12-14 | 2010-12-10 | 13.821 | 24,033 | -2,026 | 0.03% | 332,148 |
| 2010-11-30 | 2010-11-26 | 14.413 | 26,059 | -608 | 0.04% | 375,584 |
| 2010-11-18 | 2010-11-16 | 14.512 | 26,667 | +608 | 0.04% | 386,979 |
| 2010-11-15 | 2010-11-11 | 15.597 | 26,059 | -2,026 | 0.04% | 406,454 |
| 2010-11-01 | 2010-10-28 | 13.129 | 28,085 | +4,052 | 0.04% | 368,742 |
| 2010-08-16 | 2010-08-12 | 12.735 | 24,033 | -20,260 | 0.03% | 306,051 |
| 2010-08-11 | 2010-08-09 | 13.426 | 44,293 | +5,065 | 0.06% | 594,662 |
| 2010-08-10 | 2010-08-06 | 14.018 | 39,228 | +5,065 | 0.05% | 549,896 |
| 2010-08-06 | 2010-08-04 | 15.005 | 34,163 | +10,130 | 0.05% | 512,620 |
| 2010-05-04 | 2010-04-30 | 18.954 | 24,033 | -3,039 | 0.03% | 455,518 |
| 2010-04-30 | 2010-04-28 | 18.658 | 27,072 | +2,026 | 0.04% | 505,101 |
| 2010-04-27 | 2010-04-23 | 20.731 | 25,046 | -1,317 | 0.03% | 519,223 |
| 2010-04-26 | 2010-04-22 | 19.941 | 26,363 | -2,026 | 0.04% | 525,705 |
| 2010-04-23 | 2010-04-21 | 20.040 | 28,389 | +2,026 | 0.04% | 568,908 |
| 2010-04-19 | 2010-04-15 | 20.829 | 26,363 | +1,013 | 0.04% | 549,128 |
| 2010-03-26 | 2010-03-24 | 18.756 | 25,350 | -14,587 | 0.03% | 475,475 |
| 2010-03-25 | 2010-03-23 | 19.250 | 39,937 | +3,039 | 0.05% | 768,787 |
| 2010-03-10 | 2010-03-08 | 18.065 | 36,898 | -2,026 | 0.05% | 666,577 |
| 2010-03-08 | 2010-03-04 | 17.374 | 38,924 | +2,026 | 0.05% | 676,280 |
| 2010-01-06 | 2010-01-04 | 22.903 | 36,898 | +3,647 | 0.05% | 845,059 |
| 2009-12-18 | 2009-12-16 | 21.126 | 33,251 | -709 | 0.04% | 702,449 |
| 2009-12-17 | 2009-12-15 | 20.731 | 33,960 | +3,039 | 0.05% | 704,017 |
| 2009-12-07 | 2009-12-03 | 20.237 | 30,921 | +2,026 | 0.04% | 625,754 |
| 2009-11-11 | 2009-11-09 | 23.396 | 28,895 | +607 | 0.04% | 676,032 |
| 2009-11-10 | 2009-11-06 | 24.581 | 28,288 | +14,587 | 0.04% | 695,341 |
| 2009-11-03 | 2009-10-30 | 23.199 | 13,701 | -17,220 | 0.02% | 317,846 |
| 2009-11-02 | 2009-10-29 | 24.679 | 30,921 | -9,117 | 0.04% | 763,114 |
| 2009-10-28 | 2009-10-23 | 20.040 | 40,038 | +7,192 | 0.05% | 802,351 |
| 2009-10-27 | 2009-10-22 | 22.705 | 32,846 | +3,951 | 0.04% | 745,773 |
| 2009-10-23 | 2009-10-21 | 15.795 | 28,895 | -2,229 | 0.04% | 456,393 |
| 2009-10-09 | 2009-10-07 | 10.069 | 31,124 | -1,013 | 0.04% | 313,395 |
| 2009-09-30 | 2009-09-28 | 9.971 | 32,137 | +5,065 | 0.04% | 320,422 |
| 2009-06-15 | 2009-06-11 | 12.142 | 27,072 | -810 | 0.04% | 328,717 |
| 2009-06-04 | 2009-06-02 | 11.649 | 27,882 | -4,559 | 0.04% | 324,790 |
| 2009-05-19 | 2009-05-15 | 11.353 | 32,441 | -203 | 0.04% | 368,289 |
| 2009-05-18 | 2009-05-14 | 10.958 | 32,644 | +4,559 | 0.04% | 357,703 |
| 2009-05-15 | 2009-05-13 | 11.353 | 28,085 | -1,013 | 0.04% | 318,837 |
| 2009-05-12 | 2009-05-08 | 9.872 | 29,098 | -507 | 0.04% | 287,249 |
| 2009-04-23 | 2009-04-21 | 9.971 | 29,605 | -2,026 | 0.04% | 295,177 |
| 2009-04-22 | 2009-04-20 | 8.885 | 31,631 | +2,026 | 0.04% | 281,029 |
| 2009-04-20 | 2009-04-16 | 8.885 | 29,605 | -2,026 | 0.04% | 263,029 |
| 2009-04-08 | 2009-04-06 | 5.429 | 31,631 | +811 | 0.04% | 171,740 |
| 2008-11-10 | 2008-11-06 | 3.751 | 30,820 | +2,026 | 0.04% | 115,615 |
| 2008-09-24 | 2008-09-22 | 5.528 | 28,794 | -1,216 | 0.04% | 159,179 |
| 2008-07-30 | 2008-07-28 | 8.687 | 30,010 | -1,215 | 0.04% | 260,702 |
| 2008-07-18 | 2008-07-16 | 8.292 | 31,225 | +1,215 | 0.04% | 258,927 |
| 2008-07-04 | 2008-07-02 | 8.885 | 30,010 | -25,122 | 0.04% | 266,627 |
| 2008-07-02 | 2008-06-27 | 9.773 | 55,132 | +10,130 | 0.07% | 538,809 |
| 2008-06-23 | 2008-06-19 | 12.438 | 45,002 | +2,026 | 0.06% | 559,756 |
| 2008-06-20 | 2008-06-18 | 12.537 | 42,976 | +405 | 0.06% | 538,798 |
| 2008-05-14 | 2008-05-09 | 15.499 | 42,571 | +25,933 | 0.06% | 659,796 |
| 2008-03-25 | 2008-03-19 | 16.486 | 16,638 | +1,013 | 0.02% | 274,292 |
| 2008-03-06 | 2008-03-04 | 22.606 | 15,625 | +202 | 0.02% | 353,225 |
| 2008-03-04 | 2008-02-29 | 25.173 | 15,423 | +2,026 | 0.02% | 388,244 |
| 2008-03-03 | 2008-02-28 | 27.641 | 13,397 | -2,026 | 0.02% | 370,307 |
| 2008-02-27 | 2008-02-25 | 23.396 | 15,423 | +2,026 | 0.02% | 360,839 |
| 2008-02-22 | 2008-02-20 | 28.628 | 13,397 | -2,026 | 0.02% | 383,532 |
| 2008-02-12 | 2008-02-06 | 18.954 | 15,423 | +2,533 | 0.02% | 292,325 |
| 2008-01-14 | 2008-01-10 | 25.173 | 12,890 | +506 | 0.02% | 324,481 |
| 2007-12-27 | 2007-12-20 | 26.160 | 12,384 | +1,013 | 0.02% | 323,969 |
| 2007-11-06 | 2007-11-02 | 36.032 | 11,371 | +1,013 | 0.02% | 409,720 |
| 2007-11-05 | 2007-11-01 | 38.006 | 10,358 | -1,013 | 0.01% | 393,670 |
| 2007-11-02 | 2007-10-31 | 39.981 | 11,371 | +1,013 | 0.02% | 454,621 |
| 2007-10-31 | 2007-10-29 | 39.487 | 10,358 | +1,013 | 0.01% | 409,008 |
| 2007-10-29 | 2007-10-25 | 39.487 | 9,345 | +1,013 | 0.01% | 369,008 |
| 2007-10-16 | 2007-10-12 | 31.590 | 8,332 | +1,013 | 0.01% | 263,206 |
| 2007-10-02 | 2007-09-27 | 59.231 | 7,319 | -1,013 | 0.01% | 433,510 |
| 2007-09-28 | 2007-09-25 | 58.244 | 8,332 | +1,013 | 0.01% | 485,286 |
| 2007-09-27 | 2007-09-24 | 69.103 | 7,319 | -202 | 0.01% | 505,762 |
| 2007-09-25 | 2007-09-21 | 70.090 | 7,521 | +506 | 0.01% | 527,145 |
| 2007-09-20 | 2007-09-18 | 74.038 | 7,015 | +2,026 | 0.01% | 519,380 |
| 2007-09-19 | 2007-09-17 | 73.051 | 4,989 | -506 | 0.01% | 364,453 |
| 2007-09-17 | 2007-09-13 | 66.141 | 5,495 | +202 | 0.01% | 363,445 |
| 2007-09-14 | 2007-09-12 | 70.090 | 5,293 | -4,153 | 0.01% | 370,985 |
| 2007-09-03 | 2007-08-30 | 60.218 | 9,446 | +506 | 0.01% | 568,819 |
| 2007-08-31 | 2007-08-29 | 60.218 | 8,940 | +507 | 0.01% | 538,348 |
| 2007-08-27 | 2007-08-23 | 71.077 | 8,433 | -1,013 | 0.01% | 599,392 |
| 2007-08-23 | 2007-08-21 | 56.269 | 9,446 | +1,418 | 0.02% | 531,519 |
| 2007-08-16 | 2007-08-14 | 61.205 | 8,028 | -1,013 | 0.01% | 491,355 |
| 2007-08-13 | 2007-08-09 | 62.192 | 9,041 | +1,013 | 0.02% | 562,281 |
| 2007-07-27 | 2007-07-25 | 83.910 | 8,028 | +507 | 0.01% | 673,632 |
| 2007-07-25 | 2007-07-23 | 87.859 | 7,521 | +506 | 0.01% | 660,787 |
| 2007-07-09 | 2007-07-05 | 96.744 | 7,015 | -506 | 0.01% | 678,656 |
| 2007-06-26 | 2007-06-22 | 97.731 | 7,521 | 0.01% | 735,033 |
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