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 | 0.193 | 17,215,640 | +0 | 0.28% | 3,322,619 |
| 2025-10-13 | 2025-10-09 | 0.194 | 17,215,640 | +0 | 0.28% | 3,339,834 |
| 2025-10-10 | 2025-10-08 | 0.189 | 17,215,640 | +0 | 0.28% | 3,253,756 |
| 2025-10-09 | 2025-10-06 | 0.187 | 17,215,640 | +0 | 0.28% | 3,219,325 |
| 2025-10-08 | 2025-10-03 | 0.189 | 17,215,640 | +0 | 0.28% | 3,253,756 |
| 2025-10-06 | 2025-10-02 | 0.188 | 17,215,640 | +0 | 0.28% | 3,236,540 |
| 2025-10-03 | 2025-09-30 | 0.189 | 17,215,640 | +0 | 0.28% | 3,253,756 |
| 2025-10-02 | 2025-09-29 | 0.185 | 17,215,640 | -100,000 | 0.28% | 3,184,893 |
| 2025-09-11 | 2025-09-09 | 0.160 | 17,315,640 | -200,000 | 0.28% | 2,770,502 |
| 2025-09-09 | 2025-09-05 | 0.160 | 17,515,640 | +25,000 | 0.29% | 2,802,502 |
| 2025-09-02 | 2025-08-29 | 0.142 | 17,490,640 | +100,000 | 0.29% | 2,483,671 |
| 2025-09-01 | 2025-08-28 | 0.140 | 17,390,640 | +75,000 | 0.29% | 2,434,690 |
| 2025-08-29 | 2025-08-27 | 0.139 | 17,315,640 | +50,000 | 0.28% | 2,406,874 |
| 2025-08-27 | 2025-08-25 | 0.151 | 17,265,640 | +50,000 | 0.28% | 2,607,112 |
| 2025-07-16 | 2025-07-14 | 0.153 | 17,215,640 | -100,000 | 0.28% | 2,633,993 |
| 2025-07-15 | 2025-07-11 | 0.156 | 17,315,640 | -200,000 | 0.28% | 2,701,240 |
| 2025-05-29 | 2025-05-27 | 0.179 | 17,515,640 | +25,000 | 0.29% | 3,135,300 |
| 2025-05-06 | 2025-04-30 | 0.179 | 17,490,640 | +25,000 | 0.29% | 3,130,825 |
| 2025-03-04 | 2025-02-28 | 0.203 | 17,465,640 | +600,000 | 0.29% | 3,545,525 |
| 2025-02-26 | 2025-02-24 | 0.229 | 16,865,640 | -75,000 | 0.28% | 3,862,232 |
| 2025-02-24 | 2025-02-20 | 0.222 | 16,940,640 | -50,000 | 0.28% | 3,760,822 |
| 2025-02-21 | 2025-02-19 | 0.220 | 16,990,640 | -300,000 | 0.28% | 3,737,941 |
| 2025-02-20 | 2025-02-18 | 0.210 | 17,290,640 | -100,000 | 0.28% | 3,631,034 |
| 2025-02-12 | 2025-02-10 | 0.220 | 17,390,640 | -600,000 | 0.29% | 3,825,941 |
| 2025-02-07 | 2025-02-05 | 0.201 | 17,990,640 | -100,000 | 0.30% | 3,616,119 |
| 2025-02-06 | 2025-02-04 | 0.210 | 18,090,640 | -900,000 | 0.30% | 3,799,034 |
| 2025-01-27 | 2025-01-23 | 0.185 | 18,990,640 | +50,000 | 0.31% | 3,513,268 |
| 2025-01-23 | 2025-01-21 | 0.192 | 18,940,640 | -25,000 | 0.31% | 3,636,603 |
| 2025-01-22 | 2025-01-20 | 0.180 | 18,965,640 | -500,000 | 0.31% | 3,413,815 |
| 2025-01-21 | 2025-01-17 | 0.183 | 19,465,640 | -200,000 | 0.32% | 3,562,212 |
| 2025-01-20 | 2025-01-16 | 0.169 | 19,665,640 | +2,300,000 | 0.32% | 3,323,493 |
| 2025-01-16 | 2025-01-14 | 0.185 | 17,365,640 | +25,000 | 0.29% | 3,212,643 |
| 2025-01-14 | 2025-01-10 | 0.183 | 17,340,640 | +125,000 | 0.28% | 3,173,337 |
| 2025-01-13 | 2025-01-09 | 0.177 | 17,215,640 | +200,000 | 0.28% | 3,047,168 |
| 2025-01-10 | 2025-01-08 | 0.187 | 17,015,640 | +50,000 | 0.28% | 3,181,925 |
| 2025-01-09 | 2025-01-07 | 0.187 | 16,965,640 | +550,000 | 0.28% | 3,172,575 |
| 2025-01-06 | 2025-01-02 | 0.188 | 16,415,640 | +75,000 | 0.27% | 3,086,140 |
| 2025-01-03 | 2024-12-31 | 0.186 | 16,340,640 | +150,000 | 0.27% | 3,039,359 |
| 2024-12-19 | 2024-12-17 | 0.178 | 16,190,640 | +250,000 | 0.27% | 2,881,934 |
| 2024-12-17 | 2024-12-13 | 0.180 | 15,940,640 | +125,000 | 0.26% | 2,869,315 |
| 2024-12-16 | 2024-12-12 | 0.179 | 15,815,640 | +50,000 | 0.26% | 2,831,000 |
| 2024-12-11 | 2024-12-09 | 0.190 | 15,765,640 | +25,000 | 0.26% | 2,995,472 |
| 2024-12-10 | 2024-12-06 | 0.191 | 15,740,640 | +25,000 | 0.26% | 3,006,462 |
| 2024-12-05 | 2024-12-03 | 0.190 | 15,715,640 | +125,000 | 0.26% | 2,985,972 |
| 2024-12-04 | 2024-12-02 | 0.183 | 15,590,640 | +475,000 | 0.26% | 2,853,087 |
| 2024-11-25 | 2024-11-21 | 0.196 | 15,115,640 | +25,000 | 0.25% | 2,962,665 |
| 2024-11-21 | 2024-11-19 | 0.190 | 15,090,640 | +100,000 | 0.25% | 2,867,222 |
| 2024-11-20 | 2024-11-18 | 0.195 | 14,990,640 | +250,000 | 0.25% | 2,923,175 |
| 2024-11-13 | 2024-11-11 | 0.198 | 14,740,640 | +750,000 | 0.24% | 2,918,647 |
| 2024-11-11 | 2024-11-07 | 0.191 | 13,990,640 | +350,000 | 0.23% | 2,672,212 |
| 2024-11-07 | 2024-11-05 | 0.193 | 13,640,640 | +325,000 | 0.22% | 2,632,644 |
| 2024-11-06 | 2024-11-04 | 0.193 | 13,315,640 | +100,000 | 0.22% | 2,569,919 |
| 2024-11-05 | 2024-11-01 | 0.198 | 13,215,640 | +200,000 | 0.22% | 2,616,697 |
| 2024-11-01 | 2024-10-30 | 0.195 | 13,015,640 | +50,000 | 0.21% | 2,538,050 |
| 2024-10-29 | 2024-10-25 | 0.195 | 12,965,640 | -325,000 | 0.21% | 2,528,300 |
| 2024-10-25 | 2024-10-23 | 0.188 | 13,290,640 | +200,000 | 0.25% | 2,498,640 |
| 2024-10-24 | 2024-10-22 | 0.184 | 13,090,640 | -300,000 | 0.25% | 2,408,678 |
| 2024-10-22 | 2024-10-18 | 0.184 | 13,390,640 | +50,000 | 0.25% | 2,463,878 |
| 2024-10-21 | 2024-10-17 | 0.180 | 13,340,640 | -500,000 | 0.25% | 2,401,315 |
| 2024-10-18 | 2024-10-16 | 0.176 | 13,840,640 | +150,000 | 0.26% | 2,435,953 |
| 2024-10-17 | 2024-10-15 | 0.180 | 13,690,640 | +775,000 | 0.26% | 2,464,315 |
| 2024-10-16 | 2024-10-14 | 0.178 | 12,915,640 | +200,000 | 0.24% | 2,298,984 |
| 2024-10-15 | 2024-10-10 | 0.175 | 12,715,640 | -1,125,000 | 0.24% | 2,225,237 |
| 2024-10-14 | 2024-10-09 | 0.175 | 13,840,640 | +200,000 | 0.26% | 2,422,112 |
| 2024-10-10 | 2024-10-08 | 0.174 | 13,640,640 | +25,000 | 0.26% | 2,373,471 |
| 2024-10-09 | 2024-10-07 | 0.170 | 13,615,640 | +50,000 | 0.26% | 2,314,659 |
| 2024-10-08 | 2024-10-04 | 0.170 | 13,565,640 | +700,000 | 0.26% | 2,306,159 |
| 2024-10-07 | 2024-10-03 | 0.170 | 12,865,640 | -550,000 | 0.24% | 2,187,159 |
| 2024-10-04 | 2024-10-02 | 0.173 | 13,415,640 | -50,000 | 0.25% | 2,320,906 |
| 2024-10-03 | 2024-09-30 | 0.176 | 13,465,640 | +75,000 | 0.25% | 2,369,953 |
| 2024-10-02 | 2024-09-27 | 0.170 | 13,390,640 | +125,000 | 0.25% | 2,276,409 |
| 2024-09-30 | 2024-09-26 | 0.179 | 13,265,640 | +250,000 | 0.25% | 2,374,550 |
| 2024-09-26 | 2024-09-24 | 0.172 | 13,015,640 | -175,000 | 0.25% | 2,238,690 |
| 2024-09-25 | 2024-09-23 | 0.165 | 13,190,640 | -250,000 | 0.25% | 2,176,456 |
| 2024-09-24 | 2024-09-20 | 0.163 | 13,440,640 | +100,000 | 0.25% | 2,190,824 |
| 2024-09-23 | 2024-09-19 | 0.158 | 13,340,640 | +75,000 | 0.25% | 2,107,821 |
| 2024-09-20 | 2024-09-17 | 0.156 | 13,265,640 | +50,000 | 0.25% | 2,069,440 |
| 2024-09-19 | 2024-09-16 | 0.156 | 13,215,640 | +200,000 | 0.25% | 2,061,640 |
| 2024-09-17 | 2024-09-13 | 0.160 | 13,015,640 | +200,000 | 0.25% | 2,082,502 |
| 2024-09-16 | 2024-09-12 | 0.162 | 12,815,640 | +200,000 | 0.24% | 2,076,134 |
| 2024-08-14 | 2024-08-12 | 0.145 | 12,615,640 | -100,000 | 0.24% | 1,829,268 |
| 2024-07-25 | 2024-07-23 | 0.147 | 12,715,640 | +25,000 | 0.24% | 1,869,199 |
| 2024-07-22 | 2024-07-18 | 0.147 | 12,690,640 | +25,000 | 0.24% | 1,865,524 |
| 2024-07-10 | 2024-07-08 | 0.147 | 12,665,640 | +150,000 | 0.24% | 1,861,849 |
| 2024-05-14 | 2024-05-10 | 0.148 | 12,515,640 | +250,000 | 0.24% | 1,852,315 |
| 2024-05-13 | 2024-05-09 | 0.148 | 12,265,640 | +550,000 | 0.23% | 1,815,315 |
| 2024-05-10 | 2024-05-08 | 0.150 | 11,715,640 | +50,000 | 0.22% | 1,757,346 |
| 2024-05-07 | 2024-05-03 | 0.149 | 11,665,640 | +50,000 | 0.22% | 1,738,180 |
| 2023-09-26 | 2023-09-22 | 0.152 | 11,615,640 | +3,630 | 0.22% | 1,765,577 |
| 2023-08-30 | 2023-08-28 | 0.154 | 11,612,010 | -775,000 | 0.22% | 1,788,250 |
| 2023-08-29 | 2023-08-25 | 0.158 | 12,387,010 | -600,000 | 0.23% | 1,957,148 |
| 2023-08-25 | 2023-08-23 | 0.160 | 12,987,010 | -950,000 | 0.25% | 2,077,922 |
| 2023-08-24 | 2023-08-22 | 0.160 | 13,937,010 | -550,000 | 0.26% | 2,229,922 |
| 2023-08-23 | 2023-08-21 | 0.149 | 14,487,010 | -100,000 | 0.27% | 2,158,564 |
| 2023-08-22 | 2023-08-18 | 0.148 | 14,587,010 | -100,000 | 0.28% | 2,158,877 |
| 2022-10-26 | 2022-10-24 | 0.162 | 14,687,010 | -200,000 | 0.28% | 2,379,296 |
| 2022-09-02 | 2022-08-31 | 0.168 | 14,887,010 | -300,000 | 0.28% | 2,501,018 |
| 2022-07-29 | 2022-07-27 | 0.174 | 15,187,010 | +8,674,310 | 0.29% | 2,642,540 |
| 2022-04-08 | 2022-04-06 | 0.189 | 6,512,700 | -400,000 | 0.12% | 1,230,900 |
| 2022-03-21 | 2022-03-17 | 0.176 | 6,912,700 | -925,000 | 0.13% | 1,216,635 |
| 2021-11-09 | 2021-11-05 | 0.169 | 7,837,700 | -25,000 | 0.15% | 1,324,571 |
| 2021-11-04 | 2021-11-02 | 0.167 | 7,862,700 | -200,000 | 0.15% | 1,313,071 |
| 2021-10-19 | 2021-10-15 | 0.166 | 8,062,700 | -25,000 | 0.15% | 1,338,408 |
| 2021-06-29 | 2021-06-25 | 0.193 | 8,087,700 | -300,000 | 0.15% | 1,560,926 |
| 2021-06-15 | 2021-06-10 | 0.197 | 8,387,700 | -125,000 | 0.16% | 1,652,377 |
| 2021-05-10 | 2021-05-06 | 0.196 | 8,512,700 | -100,000 | 0.16% | 1,668,489 |
| 2021-05-07 | 2021-05-05 | 0.196 | 8,612,700 | -100,000 | 0.16% | 1,688,089 |
| 2020-10-22 | 2020-10-20 | 0.174 | 8,712,700 | -125,000 | 0.17% | 1,516,010 |
| 2020-09-23 | 2020-09-21 | 0.175 | 8,837,700 | -75,000 | 0.17% | 1,546,598 |
| 2020-05-15 | 2020-05-13 | 0.185 | 8,912,700 | -100,000 | 0.17% | 1,648,850 |
| 2019-12-11 | 2019-12-09 | 0.205 | 9,012,700 | -200,000 | 0.17% | 1,847,604 |
| 2019-12-09 | 2019-12-05 | 0.203 | 9,212,700 | +200,000 | 0.18% | 1,870,178 |
| 2019-11-27 | 2019-11-25 | 0.152 | 9,012,700 | -1,000,000 | 0.17% | 1,369,930 |
| 2019-11-13 | 2019-11-11 | 0.098 | 10,012,700 | -200,000 | 0.19% | 981,245 |
| 2019-09-24 | 2019-09-20 | 0.061 | 10,212,700 | -100,000 | 0.20% | 622,975 |
| 2019-09-23 | 2019-09-19 | 0.060 | 10,312,700 | -100,000 | 0.20% | 618,762 |
| 2019-09-18 | 2019-09-16 | 0.059 | 10,412,700 | -100,000 | 0.20% | 614,349 |
| 2019-07-18 | 2019-07-16 | 0.063 | 10,512,700 | -25,000 | 0.20% | 662,300 |
| 2019-06-17 | 2019-06-13 | 0.079 | 10,537,700 | -50,000 | 0.20% | 832,478 |
| 2019-06-12 | 2019-06-10 | 0.089 | 10,587,700 | -25,000 | 0.20% | 942,305 |
| 2019-06-11 | 2019-06-06 | 0.091 | 10,612,700 | +100,000 | 0.20% | 965,756 |
| 2019-06-05 | 2019-06-03 | 0.108 | 10,512,700 | -1,000,000 | 0.20% | 1,135,372 |
| 2018-07-25 | 2018-07-23 | 0.086 | 11,512,700 | +250,000 | 0.22% | 990,092 |
| 2018-07-23 | 2018-07-19 | 0.089 | 11,262,700 | +250,000 | 0.22% | 1,002,380 |
| 2018-07-13 | 2018-07-11 | 0.089 | 11,012,700 | -50,000 | 0.21% | 980,130 |
| 2018-05-14 | 2018-05-10 | 0.080 | 11,062,700 | +50,000 | 0.21% | 885,016 |
| 2018-03-23 | 2018-03-21 | 0.102 | 11,012,700 | +8,000,000 | 0.21% | 1,123,295 |
| 2018-01-24 | 2018-01-22 | 0.115 | 3,012,700 | -25,000 | 0.06% | 346,460 |
| 2017-12-18 | 2017-12-14 | 0.109 | 3,037,700 | -150,000 | 0.06% | 331,109 |
| 2017-10-24 | 2017-10-20 | 0.176 | 3,187,700 | -550,000 | 0.06% | 561,035 |
| 2017-10-19 | 2017-10-17 | 0.163 | 3,737,700 | -975,000 | 0.07% | 609,245 |
| 2017-10-17 | 2017-10-13 | 0.170 | 4,712,700 | -50,000 | 0.09% | 801,159 |
| 2017-10-10 | 2017-10-06 | 0.170 | 4,762,700 | -125,000 | 0.09% | 809,659 |
| 2017-10-04 | 2017-09-29 | 0.171 | 4,887,700 | +125,000 | 0.09% | 835,797 |
| 2017-09-25 | 2017-09-21 | 0.150 | 4,762,700 | -450,000 | 0.09% | 714,405 |
| 2017-09-21 | 2017-09-19 | 0.156 | 5,212,700 | +375,000 | 0.10% | 813,181 |
| 2017-09-20 | 2017-09-18 | 0.149 | 4,837,700 | +2,000,000 | 0.09% | 720,817 |
| 2017-09-19 | 2017-09-15 | 0.131 | 2,837,700 | +1,000,000 | 0.05% | 371,739 |
| 2017-07-05 | 2017-07-03 | 0.091 | 1,837,700 | -75,000 | 0.04% | 167,231 |
| 2016-08-31 | 2016-08-29 | 0.140 | 1,912,700 | -100,000 | 0.04% | 267,778 |
| 2016-08-17 | 2016-08-15 | 0.145 | 2,012,700 | -100,000 | 0.04% | 291,842 |
| 2016-06-15 | 2016-06-13 | 0.160 | 2,112,700 | +200,000 | 0.04% | 338,032 |
| 2016-06-03 | 2016-06-01 | 0.179 | 1,912,700 | +50,000 | 0.04% | 342,373 |
| 2016-04-22 | 2016-04-20 | 0.196 | 1,862,700 | +100,000 | 0.04% | 365,089 |
| 2015-11-13 | 2015-11-11 | 0.360 | 1,762,700 | +25,000 | 0.03% | 634,572 |
| 2015-11-10 | 2015-11-06 | 0.405 | 1,737,700 | -50,000 | 0.03% | 703,768 |
| 2015-11-04 | 2015-11-02 | 0.400 | 1,787,700 | +50,000 | 0.03% | 715,080 |
| 2015-09-16 | 2015-09-14 | 0.500 | 1,737,700 | -25,000 | 0.03% | 868,850 |
| 2015-09-15 | 2015-09-11 | 0.530 | 1,762,700 | -100,000 | 0.03% | 934,231 |
| 2015-09-14 | 2015-09-10 | 0.530 | 1,862,700 | -25,000 | 0.04% | 987,231 |
| 2015-09-11 | 2015-09-09 | 0.475 | 1,887,700 | +125,000 | 0.04% | 896,658 |
| 2015-09-10 | 2015-09-08 | 0.460 | 1,762,700 | -25,000 | 0.03% | 810,842 |
| 2015-09-04 | 2015-09-01 | 0.300 | 1,787,700 | -375,000 | 0.03% | 536,310 |
| 2015-08-21 | 2015-08-19 | 0.370 | 2,162,700 | +25,000 | 0.04% | 800,199 |
| 2015-08-04 | 2015-07-31 | 0.490 | 2,137,700 | +50,000 | 0.04% | 1,047,473 |
| 2015-07-24 | 2015-07-22 | 0.650 | 2,087,700 | +25,000 | 0.04% | 1,357,005 |
| 2015-07-22 | 2015-07-20 | 0.670 | 2,062,700 | -50,000 | 0.04% | 1,382,009 |
| 2015-07-20 | 2015-07-16 | 0.670 | 2,112,700 | +50,000 | 0.04% | 1,415,509 |
| 2015-07-17 | 2015-07-15 | 0.620 | 2,062,700 | +50,000 | 0.04% | 1,278,874 |
| 2015-07-16 | 2015-07-14 | 0.680 | 2,012,700 | +150,000 | 0.04% | 1,368,636 |
| 2015-07-15 | 2015-07-13 | 0.690 | 1,862,700 | +200,000 | 0.04% | 1,285,263 |
| 2015-07-14 | 2015-07-10 | 0.640 | 1,662,700 | -150,000 | 0.03% | 1,064,128 |
| 2015-07-13 | 2015-07-09 | 0.560 | 1,812,700 | -25,000 | 0.03% | 1,015,112 |
| 2015-07-09 | 2015-07-07 | 0.520 | 1,837,700 | +100,000 | 0.04% | 955,604 |
| 2015-07-08 | 2015-07-06 | 0.640 | 1,737,700 | +75,000 | 0.03% | 1,112,128 |
| 2015-07-07 | 2015-07-03 | 0.740 | 1,662,700 | +50,000 | 0.03% | 1,230,398 |
| 2015-07-03 | 2015-06-30 | 0.700 | 1,612,700 | +25,000 | 0.03% | 1,128,890 |
| 2015-07-02 | 2015-06-29 | 0.750 | 1,587,700 | +50,000 | 0.03% | 1,190,775 |
| 2015-06-30 | 2015-06-26 | 0.720 | 1,537,700 | +500,000 | 0.03% | 1,107,144 |
| 2015-06-29 | 2015-06-25 | 0.740 | 1,037,700 | +100,000 | 0.02% | 767,898 |
| 2015-06-26 | 2015-06-24 | 0.700 | 937,700 | -500,000 | 0.02% | 656,390 |
| 2015-06-24 | 2015-06-22 | 0.700 | 1,437,700 | +150,000 | 0.03% | 1,006,390 |
| 2015-06-23 | 2015-06-19 | 0.700 | 1,287,700 | -100,000 | 0.02% | 901,390 |
| 2015-06-22 | 2015-06-18 | 0.710 | 1,387,700 | +200,000 | 0.03% | 985,267 |
| 2015-06-19 | 2015-06-17 | 0.720 | 1,187,700 | -150,000 | 0.02% | 855,144 |
| 2015-06-18 | 2015-06-16 | 0.710 | 1,337,700 | -425,000 | 0.03% | 949,767 |
| 2015-06-11 | 2015-06-09 | 0.550 | 1,762,700 | +25,000 | 0.03% | 969,485 |
| 2015-06-10 | 2015-06-08 | 0.550 | 1,737,700 | -50,000 | 0.03% | 955,735 |
| 2015-06-09 | 2015-06-05 | 0.580 | 1,787,700 | -50,000 | 0.03% | 1,036,866 |
| 2015-06-05 | 2015-06-03 | 0.620 | 1,837,700 | +625,000 | 0.04% | 1,139,374 |
| 2015-06-04 | 2015-06-02 | 0.600 | 1,212,700 | -25,000 | 0.02% | 727,620 |
| 2015-06-03 | 2015-06-01 | 0.435 | 1,237,700 | -100,000 | 0.02% | 538,400 |
| 2015-05-26 | 2015-05-21 | 0.435 | 1,337,700 | +25,000 | 0.03% | 581,900 |
| 2015-05-22 | 2015-05-20 | 0.435 | 1,312,700 | +50,000 | 0.03% | 571,024 |
| 2015-05-20 | 2015-05-18 | 0.425 | 1,262,700 | -25,000 | 0.02% | 536,648 |
| 2015-05-11 | 2015-05-07 | 0.425 | 1,287,700 | -25,000 | 0.02% | 547,272 |
| 2015-05-05 | 2015-04-30 | 0.395 | 1,312,700 | +150,000 | 0.03% | 518,516 |
| 2015-05-04 | 2015-04-29 | 0.400 | 1,162,700 | +150,000 | 0.02% | 465,080 |
| 2015-04-29 | 2015-04-27 | 0.410 | 1,012,700 | +325,000 | 0.02% | 415,207 |
| 2015-04-27 | 2015-04-23 | 0.415 | 687,700 | -725,000 | 0.01% | 285,396 |
| 2015-04-24 | 2015-04-22 | 0.425 | 1,412,700 | +25,000 | 0.03% | 600,398 |
| 2015-04-23 | 2015-04-21 | 0.385 | 1,387,700 | -9,525,000 | 0.03% | 534,264 |
| 2015-04-21 | 2015-04-17 | 0.335 | 10,912,700 | -1,750,000 | 0.21% | 3,655,754 |
| 2015-04-20 | 2015-04-16 | 0.350 | 12,662,700 | -1,350,000 | 0.24% | 4,431,945 |
| 2015-04-17 | 2015-04-15 | 0.355 | 14,012,700 | -500,000 | 0.27% | 4,974,508 |
| 2015-04-16 | 2015-04-14 | 0.360 | 14,512,700 | -2,338,960 | 0.28% | 5,224,572 |
| 2015-04-15 | 2015-04-13 | 0.355 | 16,851,660 | -375,000 | 0.32% | 5,982,339 |
| 2015-04-14 | 2015-04-10 | 0.360 | 17,226,660 | -3,750,000 | 0.33% | 6,201,598 |
| 2015-04-13 | 2015-04-09 | 0.365 | 20,976,660 | -50,000 | 0.40% | 7,656,481 |
| 2015-04-09 | 2015-04-02 | 0.380 | 21,026,660 | +125,000 | 0.41% | 7,990,131 |
| 2015-04-08 | 2015-04-01 | 0.380 | 20,901,660 | +150,000 | 0.40% | 7,942,631 |
| 2015-03-27 | 2015-03-25 | 0.400 | 20,751,660 | -25,000 | 0.40% | 8,300,664 |
| 2015-03-23 | 2015-03-19 | 0.285 | 20,776,660 | +19,651,400 | 0.40% | 5,921,348 |
| 2015-03-20 | 2015-03-18 | 0.290 | 1,125,260 | +25,000 | 0.02% | 326,325 |
| 2015-03-17 | 2015-03-13 | 0.305 | 1,100,260 | -900,000 | 0.02% | 335,579 |
| 2015-03-16 | 2015-03-12 | 0.335 | 2,000,260 | +200,000 | 0.04% | 670,087 |
| 2015-03-12 | 2015-03-10 | 0.335 | 1,800,260 | +800,000 | 0.03% | 603,087 |
| 2015-03-05 | 2015-03-03 | 0.285 | 1,000,260 | +700,000 | 0.02% | 285,074 |
| 2015-02-24 | 2015-02-18 | 0.215 | 300,260 | -250,000 | 0.01% | 64,556 |
| 2015-01-29 | 2015-01-27 | 0.185 | 550,260 | -100,000 | 0.01% | 101,798 |
| 2014-11-17 | 2014-11-13 | 0.152 | 650,260 | -200,000 | 0.01% | 98,840 |
| 2014-10-24 | 2014-10-22 | 0.163 | 850,260 | +200,000 | 0.02% | 138,592 |
| 2014-10-13 | 2014-10-09 | 0.184 | 650,260 | -187,500 | 0.01% | 119,648 |
| 2014-10-10 | 2014-10-08 | 0.157 | 837,760 | -200,000 | 0.02% | 131,528 |
| 2014-09-30 | 2014-09-26 | 0.150 | 1,037,760 | -500,000 | 0.02% | 155,664 |
| 2014-09-26 | 2014-09-24 | 0.145 | 1,537,760 | +200,000 | 0.03% | 222,975 |
| 2014-09-25 | 2014-09-23 | 0.146 | 1,337,760 | -1,000,000 | 0.03% | 195,313 |
| 2014-09-18 | 2014-09-16 | 0.119 | 2,337,760 | +100,000 | 0.05% | 278,193 |
| 2014-09-16 | 2014-09-12 | 0.136 | 2,237,760 | +100,000 | 0.04% | 304,335 |
| 2014-09-15 | 2014-09-11 | 0.101 | 2,137,760 | +300,000 | 0.04% | 215,914 |
| 2014-09-11 | 2014-09-08 | 0.120 | 1,837,760 | +250,000 | 0.04% | 220,531 |
| 2014-09-10 | 2014-09-05 | 0.121 | 1,587,760 | +500,000 | 0.03% | 192,119 |
| 2014-09-05 | 2014-09-03 | 0.117 | 1,087,760 | +250,000 | 0.03% | 127,268 |
| 2014-09-02 | 2014-08-29 | 0.130 | 837,760 | +100,000 | 0.02% | 108,909 |
| 2014-09-01 | 2014-08-28 | 0.138 | 737,760 | -200,000 | 0.02% | 101,811 |
| 2014-08-26 | 2014-08-22 | 0.121 | 937,760 | -650,000 | 0.03% | 113,469 |
| 2014-08-22 | 2014-08-20 | 0.112 | 1,587,760 | +100,000 | 0.05% | 177,829 |
| 2014-08-21 | 2014-08-19 | 0.115 | 1,487,760 | -2,750,000 | 0.04% | 171,092 |
| 2014-08-20 | 2014-08-18 | 0.114 | 4,237,760 | +3,000,000 | 0.12% | 483,105 |
| 2014-08-07 | 2014-08-05 | 0.100 | 1,237,760 | +127,287 | 0.04% | 124,167 |
| 2014-07-30 | 2014-07-28 | 0.099 | 1,110,473 | +863,520 | 0.04% | 110,161 |
| 2014-07-22 | 2014-07-18 | 0.115 | 246,953 | +33,643 | 0.01% | 28,352 |
| 2014-07-14 | 2014-07-10 | 0.138 | 213,310 | -269,148 | 0.01% | 29,482 |
| 2014-07-11 | 2014-07-09 | 0.124 | 482,458 | +89,716 | 0.02% | 59,691 |
| 2014-07-10 | 2014-07-08 | 0.135 | 392,742 | +347,651 | 0.01% | 52,969 |
| 2014-07-09 | 2014-07-07 | 0.147 | 45,091 | -224,291 | 0.00% | 6,634 |
| 2014-03-31 | 2014-03-27 | 0.150 | 269,382 | +179,432 | 0.01% | 40,535 |
| 2014-03-21 | 2014-03-19 | 0.186 | 89,950 | +44,859 | 0.00% | 16,743 |
| 2013-01-17 | 2013-01-15 | 0.261 | 45,091 | -89,717 | 0.00% | 11,761 |
| 2012-10-12 | 2012-10-10 | 0.318 | 134,808 | -100,931 | 0.01% | 42,824 |
| 2012-09-18 | 2012-09-14 | 0.312 | 235,739 | -11,214 | 0.01% | 73,573 |
| 2012-09-17 | 2012-09-13 | 0.290 | 246,953 | -112,146 | 0.01% | 71,568 |
| 2012-09-11 | 2012-09-07 | 0.173 | 359,099 | +112,146 | 0.01% | 62,040 |
| 2012-08-31 | 2012-08-29 | 0.189 | 246,953 | +112,145 | 0.01% | 46,794 |
| 2011-10-14 | 2011-10-12 | 0.424 | 134,808 | -224,291 | 0.01% | 57,099 |
| 2011-10-11 | 2011-10-07 | 0.362 | 359,099 | +224,291 | 0.02% | 130,085 |
| 2011-08-31 | 2011-08-29 | 0.256 | 134,808 | -269,149 | 0.01% | 34,560 |
| 2011-02-16 | 2011-02-14 | 0.245 | 403,957 | +89,717 | 0.02% | 99,057 |
| 2010-12-08 | 2010-12-06 | 0.234 | 314,240 | -112,146 | 0.02% | 73,555 |
| 2010-11-03 | 2010-11-01 | 0.212 | 426,386 | +112,146 | 0.02% | 90,299 |
| 2010-10-07 | 2010-10-05 | 0.183 | 314,240 | -56,073 | 0.02% | 57,443 |
| 2010-09-14 | 2010-09-10 | 0.172 | 370,313 | +56,073 | 0.02% | 63,565 |
| 2010-04-15 | 2010-04-13 | 0.215 | 314,240 | +134,574 | 0.02% | 67,600 |
| 2010-03-04 | 2010-03-02 | 0.217 | 179,666 | +143,733 | 0.01% | 39,051 |
| 2010-02-18 | 2010-02-12 | 6.576 | 35,933 | -143,733 | 0.00% | 236,306 |
| 2010-02-17 | 2010-02-11 | 6.130 | 179,666 | +172,479 | 0.01% | 1,101,431 |
| 2009-12-14 | 2009-12-10 | 5.740 | 7,187 | +5,383 | 0.01% | 41,256 |
| 2009-10-13 | 2009-10-09 | 4.458 | 1,804 | -14,354 | 0.00% | 8,043 |
| 2009-10-12 | 2009-10-08 | 4.013 | 16,158 | -14,355 | 0.03% | 64,836 |
| 2009-08-13 | 2009-08-11 | 2.285 | 30,513 | -3,589 | 0.06% | 69,722 |
| 2009-06-30 | 2009-06-26 | 2.006 | 34,102 | +14,355 | 0.06% | 68,420 |
| 2009-06-25 | 2009-06-23 | 1.756 | 19,747 | +17,943 | 0.04% | 34,667 |
| 2008-11-11 | 2008-11-07 | 1.059 | 1,804 | +1,303 | 0.00% | 1,910 |
| 2008-05-09 | 2008-05-07 | 3.455 | 501 | +83 | 0.00% | 1,731 |
| 2008-04-22 | 2008-04-18 | 5.283 | 418 | +70 | 0.00% | 2,208 |
| 2007-08-06 | 2007-08-02 | 9.430 | 348 | -22,429 | 0.00% | 3,282 |
| 2007-08-02 | 2007-07-31 | 10.098 | 22,777 | -14,953 | 0.07% | 230,013 |
| 2007-07-24 | 2007-07-20 | 10.968 | 37,730 | +4,486 | 0.11% | 413,819 |
| 2007-07-23 | 2007-07-19 | 10.968 | 33,244 | +2,991 | 0.10% | 364,617 |
| 2007-07-20 | 2007-07-18 | 11.235 | 30,253 | -7,477 | 0.09% | 339,905 |
| 2007-07-17 | 2007-07-13 | 11.169 | 37,730 | +7,477 | 0.11% | 421,389 |
| 2007-07-13 | 2007-07-11 | 11.369 | 30,253 | -14,953 | 0.09% | 343,951 |
| 2007-07-11 | 2007-07-09 | 12.506 | 45,206 | +14,953 | 0.14% | 565,350 |
| 2007-07-10 | 2007-07-06 | 12.172 | 30,253 | -7,477 | 0.09% | 368,230 |
| 2007-07-09 | 2007-07-05 | 10.232 | 37,730 | -11,962 | 0.11% | 386,063 |
| 2007-07-06 | 2007-07-04 | 9.296 | 49,692 | +4,486 | 0.15% | 461,935 |
| 2007-06-29 | 2007-06-27 | 8.226 | 45,206 | +7,476 | 0.14% | 371,861 |
| 2007-06-28 | 2007-06-26 | 9.229 | 37,730 | -2,990 | 0.11% | 348,214 |
| 2007-06-26 | 2007-06-22 | 7.557 | 40,720 | 0.12% | 307,727 |
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