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 | 0.285 | 1,460,499 | +0 | 0.09% | 416,242 |
| 2025-10-13 | 2025-10-09 | 0.290 | 1,460,499 | +0 | 0.09% | 423,545 |
| 2025-10-10 | 2025-10-08 | 0.250 | 1,460,499 | +0 | 0.09% | 365,125 |
| 2025-10-09 | 2025-10-06 | 0.255 | 1,460,499 | -100,000 | 0.09% | 372,427 |
| 2025-09-17 | 2025-09-15 | 0.270 | 1,560,499 | -100,000 | 0.09% | 421,335 |
| 2025-05-08 | 2025-05-06 | 0.184 | 1,660,499 | -15,000 | 0.10% | 305,532 |
| 2025-04-10 | 2025-04-08 | 0.163 | 1,675,499 | +10,000 | 0.10% | 273,106 |
| 2025-02-21 | 2025-02-19 | 0.193 | 1,665,499 | +400 | 0.10% | 321,441 |
| 2025-01-03 | 2024-12-31 | 0.199 | 1,665,099 | -50,000 | 0.10% | 331,355 |
| 2024-07-29 | 2024-07-25 | 0.203 | 1,715,099 | -37,000 | 0.10% | 348,165 |
| 2024-06-19 | 2024-06-17 | 0.202 | 1,752,099 | +100,000 | 0.11% | 353,924 |
| 2024-05-29 | 2024-05-27 | 0.190 | 1,652,099 | +5,000 | 0.10% | 313,899 |
| 2024-05-14 | 2024-05-10 | 0.235 | 1,647,099 | +70,000 | 0.10% | 387,068 |
| 2024-05-13 | 2024-05-09 | 0.232 | 1,577,099 | +20,000 | 0.09% | 365,887 |
| 2024-05-07 | 2024-05-03 | 0.240 | 1,557,099 | +45,000 | 0.09% | 373,704 |
| 2024-05-06 | 2024-05-02 | 0.241 | 1,512,099 | +10,000 | 0.09% | 364,416 |
| 2024-04-30 | 2024-04-26 | 0.235 | 1,502,099 | +230,000 | 0.09% | 352,993 |
| 2024-04-26 | 2024-04-24 | 0.236 | 1,272,099 | +45,000 | 0.08% | 300,215 |
| 2024-04-25 | 2024-04-23 | 0.235 | 1,227,099 | +65,000 | 0.07% | 288,368 |
| 2024-04-16 | 2024-04-12 | 0.255 | 1,162,099 | +30,000 | 0.07% | 296,335 |
| 2024-04-08 | 2024-04-03 | 0.255 | 1,132,099 | +140,000 | 0.07% | 288,685 |
| 2024-04-02 | 2024-03-27 | 0.275 | 992,099 | +85,000 | 0.06% | 272,827 |
| 2024-03-26 | 2024-03-22 | 0.290 | 907,099 | +13,000 | 0.05% | 263,059 |
| 2023-08-02 | 2023-07-31 | 0.400 | 894,099 | -40,000 | 0.05% | 357,640 |
| 2023-07-27 | 2023-07-25 | 0.405 | 934,099 | -80,000 | 0.06% | 378,310 |
| 2023-07-19 | 2023-07-14 | 0.380 | 1,014,099 | -100,000 | 0.06% | 385,358 |
| 2023-07-03 | 2023-06-29 | 0.430 | 1,114,099 | +100,000 | 0.07% | 479,063 |
| 2023-03-29 | 2023-03-27 | 0.460 | 1,014,099 | +40,000 | 0.06% | 466,486 |
| 2023-03-13 | 2023-03-09 | 0.465 | 974,099 | -10,000 | 0.06% | 452,956 |
| 2023-03-08 | 2023-03-06 | 0.465 | 984,099 | +10,000 | 0.06% | 457,606 |
| 2023-02-23 | 2023-02-21 | 0.480 | 974,099 | -20,000 | 0.06% | 467,568 |
| 2023-02-22 | 2023-02-20 | 0.495 | 994,099 | +50,000 | 0.06% | 492,079 |
| 2023-02-20 | 2023-02-16 | 0.495 | 944,099 | +70,000 | 0.06% | 467,329 |
| 2023-02-13 | 2023-02-09 | 0.485 | 874,099 | -20,000 | 0.05% | 423,938 |
| 2023-02-03 | 2023-02-01 | 0.470 | 894,099 | +20,000 | 0.05% | 420,227 |
| 2023-01-20 | 2023-01-18 | 0.475 | 874,099 | -20,000 | 0.05% | 415,197 |
| 2023-01-18 | 2023-01-16 | 0.475 | 894,099 | +20,000 | 0.05% | 424,697 |
| 2022-11-16 | 2022-11-14 | 0.480 | 874,099 | -30,000 | 0.05% | 419,568 |
| 2022-09-29 | 2022-09-27 | 0.315 | 904,099 | -30,000 | 0.05% | 284,791 |
| 2022-08-12 | 2022-08-10 | 0.280 | 934,099 | -40,000 | 0.06% | 261,548 |
| 2022-06-14 | 2022-06-10 | 0.240 | 974,099 | +50,000 | 0.06% | 233,784 |
| 2022-06-08 | 2022-06-06 | 0.285 | 924,099 | -50,000 | 0.06% | 263,368 |
| 2022-06-07 | 2022-06-02 | 0.295 | 974,099 | -10,000 | 0.06% | 287,359 |
| 2022-06-06 | 2022-06-01 | 0.290 | 984,099 | -10,000 | 0.06% | 285,389 |
| 2022-06-02 | 2022-05-31 | 0.345 | 994,099 | +50,000 | 0.06% | 342,964 |
| 2022-06-01 | 2022-05-30 | 0.255 | 944,099 | +40,000 | 0.06% | 240,745 |
| 2022-05-31 | 2022-05-27 | 0.242 | 904,099 | -75,000 | 0.05% | 218,792 |
| 2022-01-28 | 2022-01-26 | 0.740 | 979,099 | -100,000 | 0.06% | 724,533 |
| 2022-01-18 | 2022-01-14 | 0.730 | 1,079,099 | +25,000 | 0.06% | 787,742 |
| 2022-01-14 | 2022-01-12 | 0.750 | 1,054,099 | -37,500 | 0.06% | 790,574 |
| 2021-12-29 | 2021-12-24 | 0.830 | 1,091,599 | -5,000 | 0.07% | 906,027 |
| 2021-12-21 | 2021-12-17 | 0.800 | 1,096,599 | -20,000 | 0.07% | 877,279 |
| 2021-12-02 | 2021-11-30 | 0.730 | 1,116,599 | +20,000 | 0.07% | 815,117 |
| 2021-12-01 | 2021-11-29 | 0.770 | 1,096,599 | +50,000 | 0.07% | 844,381 |
| 2021-11-30 | 2021-11-26 | 0.770 | 1,046,599 | +30,000 | 0.06% | 805,881 |
| 2021-11-26 | 2021-11-24 | 0.800 | 1,016,599 | +20,000 | 0.06% | 813,279 |
| 2021-11-25 | 2021-11-23 | 0.820 | 996,599 | +20,000 | 0.06% | 817,211 |
| 2021-11-18 | 2021-11-16 | 0.830 | 976,599 | +10,000 | 0.06% | 810,577 |
| 2021-11-16 | 2021-11-12 | 0.820 | 966,599 | +25,000 | 0.06% | 792,611 |
| 2021-11-04 | 2021-11-02 | 0.800 | 941,599 | +20,000 | 0.06% | 753,279 |
| 2021-08-03 | 2021-07-30 | 0.810 | 921,599 | -50,000 | 0.06% | 746,495 |
| 2021-08-02 | 2021-07-29 | 0.710 | 971,599 | +120,000 | 0.06% | 689,835 |
| 2021-07-14 | 2021-07-12 | 0.680 | 851,599 | -200,000 | 0.05% | 579,087 |
| 2021-07-07 | 2021-07-05 | 0.660 | 1,051,599 | -5,000 | 0.06% | 694,055 |
| 2021-06-30 | 2021-06-28 | 0.690 | 1,056,599 | -210,000 | 0.06% | 729,053 |
| 2021-06-24 | 2021-06-22 | 0.690 | 1,266,599 | -135,000 | 0.08% | 873,953 |
| 2021-06-18 | 2021-06-16 | 0.680 | 1,401,599 | -20,000 | 0.08% | 953,087 |
| 2021-06-11 | 2021-06-09 | 0.650 | 1,421,599 | -50,000 | 0.09% | 924,039 |
| 2021-06-10 | 2021-06-08 | 0.730 | 1,471,599 | +15,000 | 0.09% | 1,074,267 |
| 2021-06-07 | 2021-06-03 | 0.570 | 1,456,599 | +350,000 | 0.09% | 830,261 |
| 2021-05-31 | 2021-05-27 | 0.440 | 1,106,599 | +100,000 | 0.07% | 486,904 |
| 2021-04-09 | 2021-04-07 | 0.230 | 1,006,599 | -5,000 | 0.07% | 231,518 |
| 2021-02-25 | 2021-02-23 | 0.135 | 1,011,599 | -60,000 | 0.07% | 136,566 |
| 2021-02-16 | 2021-02-09 | 0.091 | 1,071,599 | -2,000 | 0.08% | 97,516 |
| 2020-01-31 | 2020-01-29 | 0.123 | 1,073,599 | +80,000 | 0.08% | 132,053 |
| 2018-11-07 | 2018-11-05 | 0.330 | 993,599 | -35,000 | 0.07% | 327,888 |
| 2018-05-17 | 2018-05-15 | 0.430 | 1,028,599 | +60,000 | 0.07% | 442,298 |
| 2018-04-18 | 2018-04-16 | 0.520 | 968,599 | -60,000 | 0.07% | 503,671 |
| 2018-04-06 | 2018-04-03 | 0.465 | 1,028,599 | -40,000 | 0.07% | 478,299 |
| 2018-03-28 | 2018-03-26 | 0.410 | 1,068,599 | -215,000 | 0.08% | 438,126 |
| 2018-03-27 | 2018-03-23 | 0.405 | 1,283,599 | -145,000 | 0.09% | 519,858 |
| 2018-03-21 | 2018-03-19 | 0.400 | 1,428,599 | +160,000 | 0.10% | 571,440 |
| 2018-03-06 | 2018-03-02 | 0.410 | 1,268,599 | -15,000 | 0.09% | 520,126 |
| 2018-03-02 | 2018-02-28 | 0.390 | 1,283,599 | +115,000 | 0.09% | 500,604 |
| 2018-03-01 | 2018-02-27 | 0.395 | 1,168,599 | +100,000 | 0.08% | 461,597 |
| 2018-01-30 | 2018-01-26 | 0.410 | 1,068,599 | -20,000 | 0.08% | 438,126 |
| 2018-01-29 | 2018-01-25 | 0.400 | 1,088,599 | +50,000 | 0.08% | 435,440 |
| 2018-01-18 | 2018-01-16 | 0.435 | 1,038,599 | -100,000 | 0.07% | 451,791 |
| 2017-12-19 | 2017-12-15 | 0.405 | 1,138,599 | -95,000 | 0.08% | 461,133 |
| 2017-12-08 | 2017-12-06 | 0.395 | 1,233,599 | +100,000 | 0.09% | 487,272 |
| 2017-12-06 | 2017-12-04 | 0.430 | 1,133,599 | -35,000 | 0.08% | 487,448 |
| 2017-11-27 | 2017-11-23 | 0.455 | 1,168,599 | +35,000 | 0.08% | 531,713 |
| 2017-11-20 | 2017-11-16 | 0.450 | 1,133,599 | -20,000 | 0.08% | 510,120 |
| 2017-11-16 | 2017-11-14 | 0.480 | 1,153,599 | +10,000 | 0.08% | 553,728 |
| 2017-11-15 | 2017-11-13 | 0.495 | 1,143,599 | -20,000 | 0.08% | 566,082 |
| 2017-10-30 | 2017-10-26 | 0.560 | 1,163,599 | +10,000 | 0.08% | 651,615 |
| 2017-10-27 | 2017-10-25 | 0.550 | 1,153,599 | -15,000 | 0.08% | 634,479 |
| 2017-10-20 | 2017-10-18 | 0.650 | 1,168,599 | +30,000 | 0.08% | 759,589 |
| 2017-10-19 | 2017-10-17 | 0.660 | 1,138,599 | +40,000 | 0.08% | 751,475 |
| 2017-10-18 | 2017-10-16 | 0.650 | 1,098,599 | +200,000 | 0.08% | 714,089 |
| 2017-10-12 | 2017-10-10 | 0.550 | 898,599 | -20,000 | 0.06% | 494,229 |
| 2017-09-19 | 2017-09-15 | 0.500 | 918,599 | -30,000 | 0.07% | 459,300 |
| 2017-09-18 | 2017-09-14 | 0.440 | 948,599 | -150,000 | 0.07% | 417,384 |
| 2017-08-18 | 2017-08-16 | 0.340 | 1,098,599 | -10,000 | 0.08% | 373,524 |
| 2017-07-27 | 2017-07-25 | 0.360 | 1,108,599 | -25,000 | 0.08% | 399,096 |
| 2017-07-24 | 2017-07-20 | 0.375 | 1,133,599 | +25,000 | 0.08% | 425,100 |
| 2017-07-21 | 2017-07-19 | 0.375 | 1,108,599 | -20,000 | 0.08% | 415,725 |
| 2017-07-19 | 2017-07-17 | 0.340 | 1,128,599 | +100,000 | 0.08% | 383,724 |
| 2017-07-07 | 2017-07-05 | 0.365 | 1,028,599 | +50,000 | 0.07% | 375,439 |
| 2017-07-06 | 2017-07-04 | 0.365 | 978,599 | +50,000 | 0.07% | 357,189 |
| 2017-06-01 | 2017-05-29 | 0.620 | 928,599 | +50,000 | 0.07% | 575,731 |
| 2017-04-26 | 2017-04-24 | 0.830 | 878,599 | -60,000 | 0.06% | 729,237 |
| 2017-04-21 | 2017-04-19 | 0.650 | 938,599 | -105,000 | 0.07% | 610,089 |
| 2017-03-21 | 2017-03-17 | 0.690 | 1,043,599 | +10,000 | 0.08% | 720,083 |
| 2017-03-17 | 2017-03-15 | 0.730 | 1,033,599 | +105,000 | 0.07% | 754,527 |
| 2017-02-08 | 2017-02-06 | 0.910 | 928,599 | -5,000 | 0.07% | 845,025 |
| 2016-12-08 | 2016-12-06 | 0.810 | 933,599 | -250,000 | 0.07% | 756,215 |
| 2016-11-30 | 2016-11-28 | 0.820 | 1,183,599 | +20,000 | 0.09% | 970,551 |
| 2016-10-24 | 2016-10-19 | 1.450 | 1,163,599 | -10,000 | 0.09% | 1,687,219 |
| 2016-10-17 | 2016-10-13 | 1.360 | 1,173,599 | +10,000 | 0.09% | 1,596,095 |
| 2016-09-23 | 2016-09-21 | 1.470 | 1,163,599 | -5,000 | 0.09% | 1,710,491 |
| 2016-09-21 | 2016-09-19 | 1.490 | 1,168,599 | -20,000 | 0.10% | 1,741,213 |
| 2016-09-20 | 2016-09-15 | 1.380 | 1,188,599 | -10,000 | 0.10% | 1,640,267 |
| 2016-09-14 | 2016-09-12 | 1.340 | 1,198,599 | +250,000 | 0.10% | 1,606,123 |
| 2016-09-09 | 2016-09-07 | 1.330 | 948,599 | +10,000 | 0.08% | 1,261,637 |
| 2016-09-01 | 2016-08-30 | 1.390 | 938,599 | +20,000 | 0.08% | 1,304,653 |
| 2016-08-16 | 2016-08-12 | 1.440 | 918,599 | +3,000 | 0.08% | 1,322,783 |
| 2016-08-11 | 2016-08-09 | 1.500 | 915,599 | -20,000 | 0.07% | 1,373,398 |
| 2016-08-04 | 2016-08-01 | 1.330 | 935,599 | +2,000 | 0.08% | 1,244,347 |
| 2016-07-08 | 2016-07-06 | 1.180 | 933,599 | -20,000 | 0.08% | 1,101,647 |
| 2016-07-06 | 2016-07-04 | 1.290 | 953,599 | -10,000 | 0.08% | 1,230,143 |
| 2016-06-28 | 2016-06-24 | 1.020 | 963,599 | +20,000 | 0.08% | 982,871 |
| 2016-06-17 | 2016-06-15 | 1.070 | 943,599 | +5,000 | 0.08% | 1,009,651 |
| 2016-05-30 | 2016-05-26 | 1.210 | 938,599 | +5,000 | 0.08% | 1,135,705 |
| 2016-05-16 | 2016-05-12 | 1.260 | 933,599 | -20,000 | 0.08% | 1,176,335 |
| 2016-05-12 | 2016-05-10 | 1.210 | 953,599 | -40,000 | 0.08% | 1,153,855 |
| 2016-05-11 | 2016-05-09 | 1.370 | 993,599 | +25,000 | 0.08% | 1,361,231 |
| 2016-04-07 | 2016-04-05 | 1.520 | 968,599 | +40,000 | 0.08% | 1,472,270 |
| 2016-04-06 | 2016-04-01 | 1.380 | 928,599 | +30,000 | 0.08% | 1,281,467 |
| 2016-02-26 | 2016-02-24 | 1.470 | 898,599 | -10,000 | 0.07% | 1,320,941 |
| 2016-02-03 | 2016-02-01 | 0.970 | 908,599 | -50,000 | 0.07% | 881,341 |
| 2016-01-27 | 2016-01-25 | 1.040 | 958,599 | +5,000 | 0.08% | 996,943 |
| 2015-12-18 | 2015-12-16 | 1.150 | 953,599 | +37,500 | 0.08% | 1,096,639 |
| 2015-11-17 | 2015-11-13 | 1.200 | 916,099 | +5,000 | 0.08% | 1,099,319 |
| 2015-10-29 | 2015-10-27 | 1.300 | 911,099 | +15,000 | 0.08% | 1,184,429 |
| 2015-10-22 | 2015-10-19 | 1.380 | 896,099 | +20,000 | 0.07% | 1,236,617 |
| 2015-10-20 | 2015-10-16 | 1.430 | 876,099 | -20,000 | 0.07% | 1,252,822 |
| 2015-10-19 | 2015-10-15 | 1.430 | 896,099 | +20,000 | 0.07% | 1,281,422 |
| 2015-10-13 | 2015-10-09 | 1.470 | 876,099 | -50,000 | 0.07% | 1,287,866 |
| 2015-10-06 | 2015-10-02 | 1.350 | 926,099 | +10,000 | 0.08% | 1,250,234 |
| 2015-10-05 | 2015-09-30 | 1.340 | 916,099 | +5,000 | 0.08% | 1,227,573 |
| 2015-09-22 | 2015-09-18 | 1.380 | 911,099 | +15,000 | 0.08% | 1,257,317 |
| 2015-09-21 | 2015-09-17 | 1.360 | 896,099 | +50,000 | 0.07% | 1,218,695 |
| 2015-09-09 | 2015-09-07 | 1.330 | 846,099 | -100,000 | 0.07% | 1,125,312 |
| 2015-09-08 | 2015-09-04 | 1.330 | 946,099 | +5,000 | 0.08% | 1,258,312 |
| 2015-08-17 | 2015-08-13 | 1.850 | 941,099 | +125,000 | 0.08% | 1,741,033 |
| 2015-08-14 | 2015-08-12 | 1.850 | 816,099 | +140,000 | 0.07% | 1,509,783 |
| 2015-08-13 | 2015-08-11 | 1.870 | 676,099 | +50,000 | 0.06% | 1,264,305 |
| 2015-08-11 | 2015-08-07 | 1.850 | 626,099 | -15,000 | 0.05% | 1,158,283 |
| 2015-07-29 | 2015-07-27 | 1.690 | 641,099 | +10,000 | 0.05% | 1,083,457 |
| 2015-07-28 | 2015-07-24 | 1.870 | 631,099 | -250,000 | 0.05% | 1,180,155 |
| 2015-07-24 | 2015-07-22 | 1.880 | 881,099 | +315,000 | 0.07% | 1,656,466 |
| 2015-07-21 | 2015-07-17 | 1.970 | 566,099 | +20,000 | 0.05% | 1,115,215 |
| 2015-07-20 | 2015-07-16 | 2.000 | 546,099 | -45,000 | 0.05% | 1,092,198 |
| 2015-07-17 | 2015-07-15 | 1.800 | 591,099 | +30,000 | 0.05% | 1,063,978 |
| 2015-07-15 | 2015-07-13 | 1.940 | 561,099 | -50,000 | 0.05% | 1,088,532 |
| 2015-07-13 | 2015-07-09 | 1.650 | 611,099 | -40,000 | 0.05% | 1,008,313 |
| 2015-07-10 | 2015-07-08 | 1.100 | 651,099 | +20,000 | 0.06% | 716,209 |
| 2015-07-08 | 2015-07-06 | 1.720 | 631,099 | +100,000 | 0.05% | 1,085,490 |
| 2015-07-07 | 2015-07-03 | 1.830 | 531,099 | -80,000 | 0.05% | 971,911 |
| 2015-07-06 | 2015-07-02 | 1.650 | 611,099 | +60,000 | 0.05% | 1,008,313 |
| 2015-06-23 | 2015-06-19 | 1.450 | 551,099 | +20,000 | 0.05% | 799,094 |
| 2015-06-11 | 2015-06-09 | 1.300 | 531,099 | -230,000 | 0.05% | 690,429 |
| 2015-06-08 | 2015-06-04 | 1.520 | 761,099 | -50,000 | 0.06% | 1,156,870 |
| 2015-06-04 | 2015-06-02 | 1.370 | 811,099 | +45,000 | 0.07% | 1,111,206 |
| 2015-06-02 | 2015-05-29 | 1.220 | 766,099 | -30,000 | 0.07% | 934,641 |
| 2015-06-01 | 2015-05-28 | 1.190 | 796,099 | +30,000 | 0.07% | 947,358 |
| 2015-05-29 | 2015-05-27 | 1.140 | 766,099 | -5,000 | 0.07% | 873,353 |
| 2015-05-28 | 2015-05-26 | 1.100 | 771,099 | +5,000 | 0.07% | 848,209 |
| 2015-05-27 | 2015-05-22 | 1.100 | 766,099 | -45,000 | 0.07% | 842,709 |
| 2015-05-26 | 2015-05-21 | 1.120 | 811,099 | +25,000 | 0.07% | 908,431 |
| 2015-05-19 | 2015-05-15 | 1.020 | 786,099 | -50,000 | 0.07% | 801,821 |
| 2015-05-18 | 2015-05-14 | 1.030 | 836,099 | +75,000 | 0.07% | 861,182 |
| 2015-04-30 | 2015-04-28 | 1.050 | 761,099 | +300,000 | 0.06% | 799,154 |
| 2015-03-30 | 2015-03-26 | 0.950 | 461,099 | -20,000 | 0.04% | 438,044 |
| 2015-03-18 | 2015-03-16 | 0.950 | 481,099 | -10,000 | 0.04% | 457,044 |
| 2015-03-03 | 2015-02-27 | 0.900 | 491,099 | +10,000 | 0.04% | 441,989 |
| 2015-01-21 | 2015-01-19 | 0.940 | 481,099 | +20,000 | 0.04% | 452,233 |
| 2015-01-07 | 2015-01-05 | 0.940 | 461,099 | -400 | 0.04% | 433,433 |
| 2014-12-09 | 2014-12-05 | 1.030 | 461,499 | -5,000 | 0.04% | 475,344 |
| 2014-12-03 | 2014-12-01 | 1.150 | 466,499 | -50,000 | 0.04% | 536,474 |
| 2014-11-27 | 2014-11-25 | 1.050 | 516,499 | -50,000 | 0.04% | 542,324 |
| 2014-11-07 | 2014-11-05 | 1.000 | 566,499 | +5,000 | 0.05% | 566,499 |
| 2014-11-03 | 2014-10-30 | 0.890 | 561,499 | +5,000 | 0.05% | 499,734 |
| 2014-10-16 | 2014-10-14 | 0.960 | 556,499 | +50,000 | 0.05% | 534,239 |
| 2014-10-14 | 2014-10-10 | 0.960 | 506,499 | +50,000 | 0.04% | 486,239 |
| 2014-10-07 | 2014-10-03 | 0.960 | 456,499 | -50,000 | 0.04% | 438,239 |
| 2014-10-03 | 2014-09-29 | 1.030 | 506,499 | -50,000 | 0.04% | 521,694 |
| 2014-08-19 | 2014-08-15 | 1.260 | 556,499 | -30,000 | 0.05% | 701,189 |
| 2014-08-13 | 2014-08-11 | 1.270 | 586,499 | +50,000 | 0.05% | 744,854 |
| 2014-05-07 | 2014-05-02 | 1.060 | 536,499 | -45,000 | 0.05% | 568,689 |
| 2014-04-23 | 2014-04-17 | 1.070 | 581,499 | -80,000 | 0.05% | 622,204 |
| 2014-04-08 | 2014-04-04 | 1.090 | 661,499 | -70,000 | 0.06% | 721,034 |
| 2014-03-31 | 2014-03-27 | 1.080 | 731,499 | -10,000 | 0.06% | 790,019 |
| 2014-03-25 | 2014-03-21 | 1.190 | 741,499 | +45,000 | 0.06% | 882,384 |
| 2014-03-21 | 2014-03-19 | 1.220 | 696,499 | +50,000 | 0.06% | 849,729 |
| 2014-03-20 | 2014-03-18 | 1.230 | 646,499 | -20,000 | 0.06% | 795,194 |
| 2014-03-10 | 2014-03-06 | 1.340 | 666,499 | +150,000 | 0.06% | 893,109 |
| 2014-02-27 | 2014-02-25 | 1.420 | 516,499 | -50,000 | 0.04% | 733,429 |
| 2014-02-26 | 2014-02-24 | 1.450 | 566,499 | +10,000 | 0.05% | 821,424 |
| 2014-02-25 | 2014-02-21 | 1.390 | 556,499 | -90,000 | 0.05% | 773,534 |
| 2014-02-19 | 2014-02-17 | 1.370 | 646,499 | -10,000 | 0.06% | 885,704 |
| 2014-02-17 | 2014-02-13 | 1.340 | 656,499 | +140,000 | 0.06% | 879,709 |
| 2014-02-07 | 2014-02-05 | 1.400 | 516,499 | +10,000 | 0.04% | 723,099 |
| 2014-01-28 | 2014-01-24 | 1.520 | 506,499 | +50,000 | 0.04% | 769,878 |
| 2014-01-27 | 2014-01-23 | 1.670 | 456,499 | +90,000 | 0.04% | 762,353 |
| 2014-01-24 | 2014-01-22 | 1.640 | 366,499 | -100,000 | 0.03% | 601,058 |
| 2014-01-23 | 2014-01-21 | 1.690 | 466,499 | -30,000 | 0.04% | 788,383 |
| 2014-01-20 | 2014-01-16 | 1.600 | 496,499 | +30,000 | 0.04% | 794,398 |
| 2014-01-16 | 2014-01-14 | 1.500 | 466,499 | +90,000 | 0.04% | 699,748 |
| 2014-01-15 | 2014-01-13 | 1.670 | 376,499 | +60,000 | 0.03% | 628,753 |
| 2014-01-14 | 2014-01-10 | 1.450 | 316,499 | -50,000 | 0.03% | 458,924 |
| 2013-08-12 | 2013-08-08 | 1.430 | 366,499 | -100,000 | 0.03% | 524,094 |
| 2013-08-09 | 2013-08-07 | 1.380 | 466,499 | +100,000 | 0.04% | 643,769 |
| 2013-07-25 | 2013-07-23 | 1.470 | 366,499 | -20,000 | 0.03% | 538,754 |
| 2013-01-18 | 2013-01-16 | 1.890 | 386,499 | -100,000 | 0.04% | 730,483 |
| 2013-01-14 | 2013-01-10 | 1.900 | 486,499 | -50,000 | 0.05% | 924,348 |
| 2013-01-11 | 2013-01-09 | 1.850 | 536,499 | -50,000 | 0.05% | 992,523 |
| 2012-12-28 | 2012-12-24 | 1.580 | 586,499 | -20,000 | 0.06% | 926,668 |
| 2012-09-13 | 2012-09-11 | 1.460 | 606,499 | -30,000 | 0.06% | 885,489 |
| 2012-06-05 | 2012-06-01 | 1.330 | 636,499 | -20,000 | 0.06% | 846,544 |
| 2012-05-29 | 2012-05-25 | 1.200 | 656,499 | +20,000 | 0.06% | 787,799 |
| 2012-05-22 | 2012-05-18 | 1.400 | 636,499 | +30,000 | 0.06% | 891,099 |
| 2012-03-23 | 2012-03-21 | 0.900 | 606,499 | -160,000 | 0.06% | 545,849 |
| 2012-02-07 | 2012-02-03 | 0.880 | 766,499 | -100,000 | 0.07% | 674,519 |
| 2012-01-19 | 2012-01-17 | 0.880 | 866,499 | +30,000 | 0.08% | 762,519 |
| 2012-01-12 | 2012-01-10 | 0.870 | 836,499 | +30,000 | 0.08% | 727,754 |
| 2011-12-16 | 2011-12-14 | 0.920 | 806,499 | +20,000 | 0.08% | 741,979 |
| 2011-12-15 | 2011-12-13 | 0.910 | 786,499 | +50,000 | 0.08% | 715,714 |
| 2011-12-12 | 2011-12-08 | 0.900 | 736,499 | +50,000 | 0.07% | 662,849 |
| 2011-11-23 | 2011-11-21 | 0.810 | 686,499 | -30,000 | 0.07% | 556,064 |
| 2011-11-17 | 2011-11-15 | 0.800 | 716,499 | +30,000 | 0.07% | 573,199 |
| 2011-05-30 | 2011-05-26 | 0.620 | 686,499 | -1,600 | 0.07% | 425,629 |
| 2011-04-27 | 2011-04-21 | 0.630 | 688,099 | -10,000 | 0.07% | 433,502 |
| 2011-04-15 | 2011-04-13 | 0.580 | 698,099 | -100,000 | 0.07% | 404,897 |
| 2011-03-29 | 2011-03-25 | 0.490 | 798,099 | +100,000 | 0.08% | 391,069 |
| 2011-03-08 | 2011-03-04 | 0.480 | 698,099 | -185,000 | 0.07% | 335,088 |
| 2011-03-02 | 2011-02-28 | 0.460 | 883,099 | +100,000 | 0.09% | 406,226 |
| 2011-02-28 | 2011-02-24 | 0.470 | 783,099 | +290,500 | 0.08% | 368,057 |
| 2011-02-24 | 2011-02-22 | 0.480 | 492,599 | +100,000 | 0.07% | 236,448 |
| 2011-02-23 | 2011-02-21 | 0.510 | 392,599 | +100,000 | 0.06% | 200,225 |
| 2011-02-15 | 2011-02-11 | 0.440 | 292,599 | -800 | 0.04% | 128,744 |
| 2011-02-08 | 2011-02-02 | 0.550 | 293,399 | -170,000 | 0.04% | 161,369 |
| 2011-02-07 | 2011-01-31 | 0.560 | 463,399 | -170,000 | 0.07% | 259,503 |
| 2011-01-31 | 2011-01-27 | 0.520 | 633,399 | +10,000 | 0.09% | 329,367 |
| 2011-01-26 | 2011-01-24 | 0.612 | 623,399 | +73,115 | 0.09% | 381,363 |
| 2011-01-21 | 2011-01-19 | 0.589 | 550,284 | +150,061 | 0.09% | 324,167 |
| 2011-01-18 | 2011-01-14 | 0.578 | 400,223 | +52,963 | 0.07% | 231,234 |
| 2011-01-14 | 2011-01-12 | 0.589 | 347,260 | +70,618 | 0.06% | 204,568 |
| 2010-12-28 | 2010-12-22 | 0.578 | 276,642 | +88,271 | 0.05% | 159,833 |
| 2010-11-30 | 2010-11-26 | 0.680 | 188,371 | -529 | 0.03% | 128,040 |
| 2010-10-29 | 2010-10-27 | 0.782 | 188,900 | +18,537 | 0.03% | 147,659 |
| 2010-07-21 | 2010-07-19 | 0.561 | 170,363 | -48,550 | 0.03% | 95,534 |
| 2010-07-06 | 2010-07-02 | 0.555 | 218,913 | +4,414 | 0.04% | 121,520 |
| 2010-07-02 | 2010-06-29 | 0.566 | 214,499 | +44,136 | 0.04% | 121,499 |
| 2010-04-29 | 2010-04-27 | 0.634 | 170,363 | -88,272 | 0.03% | 108,079 |
| 2010-03-25 | 2010-03-23 | 0.544 | 258,635 | +75,031 | 0.04% | 140,640 |
| 2010-03-24 | 2010-03-22 | 0.538 | 183,604 | +13,241 | 0.03% | 98,799 |
| 2010-03-04 | 2010-03-02 | 0.600 | 170,363 | -88,272 | 0.03% | 102,289 |
| 2010-02-05 | 2010-02-03 | 0.510 | 258,635 | -114,753 | 0.04% | 131,850 |
| 2010-02-03 | 2010-02-01 | 0.515 | 373,388 | +114,753 | 0.06% | 192,465 |
| 2010-01-21 | 2010-01-19 | 0.646 | 258,635 | -88,272 | 0.04% | 167,009 |
| 2010-01-19 | 2010-01-15 | 0.612 | 346,907 | -26,481 | 0.06% | 212,220 |
| 2010-01-15 | 2010-01-13 | 0.623 | 373,388 | -97,099 | 0.06% | 232,649 |
| 2010-01-14 | 2010-01-12 | 0.657 | 470,487 | -44,136 | 0.08% | 309,140 |
| 2009-10-27 | 2009-10-22 | 0.498 | 514,623 | +30,895 | 0.08% | 256,520 |
| 2009-07-30 | 2009-07-28 | 0.600 | 483,728 | +44,136 | 0.08% | 290,440 |
| 2009-07-29 | 2009-07-27 | 0.578 | 439,592 | +66,204 | 0.07% | 253,980 |
| 2009-07-21 | 2009-07-17 | 0.600 | 373,388 | +22,068 | 0.06% | 224,189 |
| 2009-07-06 | 2009-07-02 | 0.612 | 351,320 | +44,136 | 0.06% | 214,919 |
| 2009-06-19 | 2009-06-17 | 0.657 | 307,184 | +22,068 | 0.05% | 201,839 |
| 2009-06-11 | 2009-06-09 | 0.612 | 285,116 | +88,271 | 0.05% | 174,419 |
| 2009-06-02 | 2009-05-29 | 0.634 | 196,845 | -88,271 | 0.03% | 124,880 |
| 2009-05-19 | 2009-05-15 | 0.544 | 285,116 | +88,271 | 0.05% | 155,039 |
| 2009-01-14 | 2009-01-12 | 0.430 | 196,845 | -4,413,580 | 0.03% | 84,740 |
| 2008-11-19 | 2008-11-17 | 0.261 | 4,610,425 | +4,610,425 | 0.74% | 1,201,290 |
| 2008-11-03 | 2008-10-30 | 0.177 | 0 | -5,916,964 | ||
| 2008-10-30 | 2008-10-28 | 0.177 | 5,916,964 | -22,658 | 0.74% | 1,044,600 |
| 2008-10-22 | 2008-10-20 | 0.238 | 5,939,622 | -132,772 | 0.74% | 1,415,610 |
| 2008-10-17 | 2008-10-15 | 0.247 | 6,072,394 | +33,986 | 0.76% | 1,500,856 |
| 2008-10-16 | 2008-10-14 | 0.265 | 6,038,408 | +8,157 | 0.75% | 1,599,060 |
| 2008-10-15 | 2008-10-13 | 0.247 | 6,030,251 | +90,629 | 0.75% | 1,490,440 |
| 2008-09-30 | 2008-09-26 | 0.485 | 5,939,622 | -5,664 | 0.74% | 2,883,650 |
| 2008-07-15 | 2008-07-11 | 0.786 | 5,945,286 | +22,657 | 0.74% | 4,670,719 |
| 2008-04-08 | 2008-04-03 | 1.209 | 5,922,629 | -22,657 | 0.74% | 7,162,360 |
| 2007-12-27 | 2007-12-20 | 1.456 | 5,945,286 | -11,329 | 0.86% | 8,659,199 |
| 2007-11-27 | 2007-11-23 | 1.421 | 5,956,615 | +5,665 | 0.87% | 8,465,379 |
| 2007-11-15 | 2007-11-13 | 1.801 | 5,950,950 | -11,329 | 0.86% | 10,716,118 |
| 2007-11-14 | 2007-11-12 | 1.615 | 5,962,279 | +5,664 | 0.87% | 9,631,289 |
| 2007-11-13 | 2007-11-09 | 1.748 | 5,956,615 | +1,812,588 | 0.87% | 10,410,839 |
| 2007-11-12 | 2007-11-08 | 1.615 | 4,144,027 | +3,851,748 | 0.60% | 6,694,138 |
| 2007-11-01 | 2007-10-30 | 1.324 | 292,279 | -2,266 | 0.04% | 386,999 |
| 2007-10-30 | 2007-10-26 | 1.412 | 294,545 | +294,545 | 0.05% | 415,999 |
| 2007-10-29 | 2007-10-25 | 1.404 | 0 | -294,545 | ||
| 2007-09-24 | 2007-09-20 | 1.607 | 294,545 | -226,573 | 0.05% | 473,199 |
| 2007-08-23 | 2007-08-21 | 1.483 | 521,118 | +11,328 | 0.09% | 772,799 |
| 2007-08-21 | 2007-08-17 | 1.404 | 509,790 | -56,643 | 0.08% | 715,500 |
| 2007-08-17 | 2007-08-15 | 1.686 | 566,433 | -7,930 | 0.09% | 954,999 |
| 2007-08-08 | 2007-08-06 | 1.942 | 574,363 | -11,329 | 0.10% | 1,115,399 |
| 2007-08-06 | 2007-08-02 | 2.154 | 585,692 | +2,266 | 0.10% | 1,261,479 |
| 2007-08-03 | 2007-08-01 | 2.251 | 583,426 | +22,657 | 0.10% | 1,313,249 |
| 2007-07-13 | 2007-07-11 | 2.180 | 560,769 | +113,287 | 0.11% | 1,222,649 |
| 2007-07-12 | 2007-07-10 | 2.339 | 447,482 | +90,630 | 0.09% | 1,046,749 |
| 2007-06-27 | 2007-06-25 | 2.101 | 356,852 | -56,644 | 0.07% | 749,698 |
| 2007-06-26 | 2007-06-22 | 2.189 | 413,496 | 0.08% | 905,199 |
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