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 | 0.380 | 162,000 | +0 | 0.01% | 61,560 |
| 2025-10-13 | 2025-10-09 | 0.380 | 162,000 | +0 | 0.01% | 61,560 |
| 2025-10-10 | 2025-10-08 | 0.410 | 162,000 | +0 | 0.01% | 66,420 |
| 2025-10-09 | 2025-10-06 | 0.290 | 162,000 | +0 | 0.01% | 46,980 |
| 2025-10-08 | 2025-10-03 | 0.295 | 162,000 | +0 | 0.01% | 47,790 |
| 2025-10-06 | 2025-10-02 | 0.305 | 162,000 | +0 | 0.01% | 49,410 |
| 2025-10-03 | 2025-09-30 | 0.290 | 162,000 | +0 | 0.01% | 46,980 |
| 2025-10-02 | 2025-09-29 | 0.285 | 162,000 | +0 | 0.01% | 46,170 |
| 2025-09-30 | 2025-09-26 | 0.290 | 162,000 | +0 | 0.01% | 46,980 |
| 2025-09-29 | 2025-09-25 | 0.295 | 162,000 | +0 | 0.01% | 47,790 |
| 2025-09-26 | 2025-09-24 | 0.290 | 162,000 | +0 | 0.01% | 46,980 |
| 2025-09-25 | 2025-09-23 | 0.280 | 162,000 | +0 | 0.01% | 45,360 |
| 2025-09-24 | 2025-09-22 | 0.295 | 162,000 | +0 | 0.01% | 47,790 |
| 2025-09-23 | 2025-09-19 | 0.300 | 162,000 | +0 | 0.01% | 48,600 |
| 2025-09-22 | 2025-09-18 | 0.305 | 162,000 | +0 | 0.01% | 49,410 |
| 2025-09-19 | 2025-09-17 | 0.305 | 162,000 | +0 | 0.01% | 49,410 |
| 2025-09-18 | 2025-09-16 | 0.310 | 162,000 | +0 | 0.01% | 50,220 |
| 2025-09-17 | 2025-09-15 | 0.315 | 162,000 | +0 | 0.01% | 51,030 |
| 2025-09-16 | 2025-09-12 | 0.310 | 162,000 | +0 | 0.01% | 50,220 |
| 2025-09-15 | 2025-09-11 | 0.305 | 162,000 | +0 | 0.01% | 49,410 |
| 2025-09-12 | 2025-09-10 | 0.295 | 162,000 | +0 | 0.01% | 47,790 |
| 2025-09-11 | 2025-09-09 | 0.300 | 162,000 | +0 | 0.01% | 48,600 |
| 2025-09-10 | 2025-09-08 | 0.300 | 162,000 | +0 | 0.01% | 48,600 |
| 2025-09-09 | 2025-09-05 | 0.290 | 162,000 | +0 | 0.01% | 46,980 |
| 2025-09-08 | 2025-09-04 | 0.280 | 162,000 | +0 | 0.01% | 45,360 |
| 2025-09-05 | 2025-09-03 | 0.300 | 162,000 | +0 | 0.01% | 48,600 |
| 2025-09-04 | 2025-09-02 | 0.295 | 162,000 | +0 | 0.01% | 47,790 |
| 2025-09-03 | 2025-09-01 | 0.305 | 162,000 | +0 | 0.01% | 49,410 |
| 2025-09-02 | 2025-08-29 | 0.300 | 162,000 | +0 | 0.01% | 48,600 |
| 2025-09-01 | 2025-08-28 | 0.300 | 162,000 | +0 | 0.01% | 48,600 |
| 2025-08-29 | 2025-08-27 | 0.320 | 162,000 | +0 | 0.01% | 51,840 |
| 2025-08-28 | 2025-08-26 | 0.285 | 162,000 | +0 | 0.01% | 46,170 |
| 2025-08-27 | 2025-08-25 | 0.280 | 162,000 | +0 | 0.01% | 45,360 |
| 2025-08-26 | 2025-08-22 | 0.265 | 162,000 | +0 | 0.01% | 42,930 |
| 2025-08-25 | 2025-08-21 | 0.265 | 162,000 | +0 | 0.01% | 42,930 |
| 2025-08-22 | 2025-08-20 | 0.250 | 162,000 | +0 | 0.01% | 40,500 |
| 2025-08-21 | 2025-08-19 | 0.241 | 162,000 | +0 | 0.01% | 39,042 |
| 2025-08-20 | 2025-08-18 | 0.245 | 162,000 | +0 | 0.01% | 39,690 |
| 2025-08-19 | 2025-08-15 | 0.249 | 162,000 | +0 | 0.01% | 40,338 |
| 2025-08-18 | 2025-08-14 | 0.255 | 162,000 | +0 | 0.01% | 41,310 |
| 2025-08-15 | 2025-08-13 | 0.248 | 162,000 | +0 | 0.01% | 40,176 |
| 2025-08-14 | 2025-08-12 | 0.248 | 162,000 | +42,000 | 0.01% | 40,176 |
| 2025-06-19 | 2025-06-17 | 0.290 | 120,000 | -50,000 | 0.01% | 34,800 |
| 2025-03-21 | 2025-03-19 | 0.203 | 170,000 | +50,000 | 0.01% | 34,510 |
| 2021-06-18 | 2021-06-16 | 1.080 | 120,000 | -4,000 | 0.01% | 129,600 |
| 2021-03-26 | 2021-03-24 | 1.200 | 124,000 | -10,000 | 0.01% | 148,800 |
| 2021-03-25 | 2021-03-23 | 1.230 | 134,000 | -10,000 | 0.01% | 164,820 |
| 2021-02-26 | 2021-02-24 | 1.270 | 144,000 | -34,000 | 0.01% | 182,880 |
| 2021-02-22 | 2021-02-18 | 1.470 | 178,000 | +10,000 | 0.01% | 261,660 |
| 2021-02-19 | 2021-02-17 | 1.580 | 168,000 | +10,000 | 0.01% | 265,440 |
| 2021-02-18 | 2021-02-16 | 1.500 | 158,000 | +24,000 | 0.01% | 237,000 |
| 2021-02-17 | 2021-02-11 | 1.590 | 134,000 | -46,000 | 0.01% | 213,060 |
| 2021-02-16 | 2021-02-09 | 1.270 | 180,000 | -120,000 | 0.01% | 228,600 |
| 2021-02-10 | 2021-02-08 | 1.250 | 300,000 | -20,000 | 0.02% | 375,000 |
| 2021-02-05 | 2021-02-03 | 1.210 | 320,000 | -10,000 | 0.02% | 387,200 |
| 2021-01-27 | 2021-01-25 | 1.280 | 330,000 | +160,000 | 0.02% | 422,400 |
| 2021-01-26 | 2021-01-22 | 1.240 | 170,000 | -10,000 | 0.01% | 210,800 |
| 2021-01-25 | 2021-01-21 | 1.230 | 180,000 | +20,000 | 0.01% | 221,400 |
| 2021-01-21 | 2021-01-19 | 1.290 | 160,000 | +18,000 | 0.01% | 206,400 |
| 2020-11-20 | 2020-11-18 | 1.200 | 142,000 | +2,000 | 0.01% | 170,400 |
| 2020-11-13 | 2020-11-11 | 1.320 | 140,000 | -4,000 | 0.01% | 184,800 |
| 2020-09-16 | 2020-09-14 | 1.380 | 144,000 | +10,000 | 0.01% | 198,720 |
| 2020-08-31 | 2020-08-27 | 1.540 | 134,000 | +10,000 | 0.01% | 206,360 |
| 2020-08-27 | 2020-08-25 | 1.620 | 124,000 | -20,000 | 0.01% | 200,880 |
| 2020-08-25 | 2020-08-21 | 1.550 | 144,000 | +16,000 | 0.01% | 223,200 |
| 2020-08-21 | 2020-08-19 | 1.600 | 128,000 | +14,000 | 0.01% | 204,800 |
| 2020-08-18 | 2020-08-14 | 1.590 | 114,000 | -8,000 | 0.01% | 181,260 |
| 2020-08-07 | 2020-08-05 | 1.770 | 122,000 | -8,000 | 0.01% | 215,940 |
| 2020-07-31 | 2020-07-29 | 1.600 | 130,000 | -10,000 | 0.01% | 208,000 |
| 2020-07-29 | 2020-07-27 | 1.410 | 140,000 | +10,000 | 0.01% | 197,400 |
| 2020-07-27 | 2020-07-23 | 1.580 | 130,000 | -10,000 | 0.01% | 205,400 |
| 2020-07-23 | 2020-07-21 | 1.650 | 140,000 | -8,000 | 0.01% | 231,000 |
| 2020-07-21 | 2020-07-17 | 1.620 | 148,000 | +16,000 | 0.01% | 239,760 |
| 2020-07-16 | 2020-07-14 | 1.990 | 132,000 | +4,000 | 0.01% | 262,680 |
| 2020-07-14 | 2020-07-10 | 2.070 | 128,000 | -88,000 | 0.01% | 264,960 |
| 2020-07-13 | 2020-07-09 | 1.860 | 216,000 | -10,000 | 0.01% | 401,760 |
| 2020-07-09 | 2020-07-07 | 1.650 | 226,000 | +10,000 | 0.02% | 372,900 |
| 2020-07-08 | 2020-07-06 | 1.680 | 216,000 | +54,000 | 0.01% | 362,880 |
| 2020-06-29 | 2020-06-24 | 1.670 | 162,000 | +10,000 | 0.01% | 270,540 |
| 2020-06-26 | 2020-06-23 | 1.600 | 152,000 | +10,000 | 0.01% | 243,200 |
| 2020-04-16 | 2020-04-14 | 1.310 | 142,000 | -4,000 | 0.01% | 186,020 |
| 2020-04-08 | 2020-04-06 | 1.210 | 146,000 | -6,000 | 0.01% | 176,660 |
| 2020-03-02 | 2020-02-27 | 1.860 | 152,000 | -20,000 | 0.01% | 282,720 |
| 2019-12-18 | 2019-12-16 | 1.740 | 172,000 | +50,000 | 0.01% | 299,280 |
| 2019-11-29 | 2019-11-27 | 1.150 | 122,000 | -10,000 | 0.01% | 140,300 |
| 2019-11-18 | 2019-11-14 | 1.180 | 132,000 | +10,000 | 0.01% | 155,760 |
| 2019-11-15 | 2019-11-13 | 1.200 | 122,000 | -10,000 | 0.01% | 146,400 |
| 2019-11-14 | 2019-11-12 | 1.250 | 132,000 | -20,000 | 0.01% | 165,000 |
| 2019-11-13 | 2019-11-11 | 1.220 | 152,000 | -10,000 | 0.01% | 185,440 |
| 2019-11-08 | 2019-11-06 | 1.320 | 162,000 | +20,000 | 0.01% | 213,840 |
| 2019-11-07 | 2019-11-05 | 1.310 | 142,000 | +20,000 | 0.01% | 186,020 |
| 2019-09-25 | 2019-09-23 | 1.730 | 122,000 | -2,000 | 0.01% | 211,060 |
| 2019-09-23 | 2019-09-19 | 1.610 | 124,000 | -28,000 | 0.01% | 199,640 |
| 2019-08-07 | 2019-08-05 | 1.730 | 152,000 | +10,000 | 0.01% | 262,960 |
| 2019-07-30 | 2019-07-26 | 1.860 | 142,000 | -20,000 | 0.01% | 264,120 |
| 2019-07-29 | 2019-07-25 | 1.830 | 162,000 | +20,000 | 0.01% | 296,460 |
| 2019-07-17 | 2019-07-15 | 1.780 | 142,000 | +20,000 | 0.01% | 252,760 |
| 2019-06-27 | 2019-06-25 | 1.760 | 122,000 | +4,000 | 0.01% | 214,720 |
| 2019-06-25 | 2019-06-21 | 2.110 | 118,000 | -4,000 | 0.01% | 248,980 |
| 2019-04-18 | 2019-04-16 | 2.020 | 122,000 | -40,000 | 0.01% | 246,440 |
| 2019-03-27 | 2019-03-25 | 2.080 | 162,000 | -20,000 | 0.01% | 336,960 |
| 2019-03-18 | 2019-03-14 | 2.230 | 182,000 | -50,000 | 0.01% | 405,860 |
| 2019-03-15 | 2019-03-13 | 2.250 | 232,000 | +20,000 | 0.02% | 522,000 |
| 2019-03-12 | 2019-03-08 | 2.270 | 212,000 | -100,000 | 0.01% | 481,240 |
| 2019-02-25 | 2019-02-21 | 2.300 | 312,000 | -38,000 | 0.02% | 717,600 |
| 2019-02-21 | 2019-02-19 | 2.230 | 350,000 | +12,000 | 0.02% | 780,500 |
| 2019-02-20 | 2019-02-18 | 2.270 | 338,000 | +26,000 | 0.02% | 767,260 |
| 2019-02-19 | 2019-02-15 | 2.130 | 312,000 | +100,000 | 0.02% | 664,560 |
| 2019-01-31 | 2019-01-29 | 1.670 | 212,000 | -10,000 | 0.01% | 354,040 |
| 2019-01-30 | 2019-01-28 | 1.710 | 222,000 | +100,000 | 0.02% | 379,620 |
| 2018-11-22 | 2018-11-20 | 1.800 | 122,000 | -18,000 | 0.01% | 219,600 |
| 2018-11-14 | 2018-11-12 | 1.950 | 140,000 | -4,000 | 0.01% | 273,000 |
| 2018-10-19 | 2018-10-16 | 1.720 | 144,000 | -30,000 | 0.01% | 247,680 |
| 2018-09-13 | 2018-09-11 | 2.090 | 174,000 | -30,000 | 0.01% | 363,660 |
| 2018-09-07 | 2018-09-05 | 2.220 | 204,000 | +30,000 | 0.01% | 452,880 |
| 2018-08-31 | 2018-08-29 | 2.020 | 174,000 | -6,000 | 0.01% | 351,480 |
| 2018-08-30 | 2018-08-28 | 2.090 | 180,000 | +30,000 | 0.01% | 376,200 |
| 2018-08-29 | 2018-08-27 | 2.120 | 150,000 | -20,000 | 0.01% | 318,000 |
| 2018-08-24 | 2018-08-22 | 2.140 | 170,000 | -2,000 | 0.01% | 363,800 |
| 2018-07-26 | 2018-07-24 | 2.570 | 172,000 | +6,000 | 0.01% | 442,040 |
| 2018-07-10 | 2018-07-06 | 2.920 | 166,000 | +4,000 | 0.01% | 484,720 |
| 2018-06-28 | 2018-06-26 | 3.350 | 162,000 | -140,000 | 0.01% | 542,700 |
| 2018-06-26 | 2018-06-22 | 3.280 | 302,000 | -24,000 | 0.02% | 990,560 |
| 2018-06-25 | 2018-06-21 | 3.040 | 326,000 | +20,000 | 0.02% | 991,040 |
| 2018-06-22 | 2018-06-20 | 2.990 | 306,000 | +4,000 | 0.02% | 914,940 |
| 2018-06-15 | 2018-06-13 | 3.580 | 302,000 | +40,000 | 0.02% | 1,081,160 |
| 2018-06-07 | 2018-06-05 | 3.680 | 262,000 | +10,000 | 0.02% | 964,160 |
| 2018-05-31 | 2018-05-29 | 3.750 | 252,000 | -20,000 | 0.02% | 945,000 |
| 2018-05-17 | 2018-05-15 | 3.880 | 272,000 | -12,000 | 0.02% | 1,055,360 |
| 2018-05-10 | 2018-05-08 | 3.930 | 284,000 | -4,000 | 0.02% | 1,116,120 |
| 2018-05-09 | 2018-05-07 | 3.930 | 288,000 | -2,000 | 0.02% | 1,131,840 |
| 2018-04-30 | 2018-04-26 | 3.830 | 290,000 | +100,000 | 0.02% | 1,110,700 |
| 2018-04-27 | 2018-04-25 | 3.980 | 190,000 | +10,000 | 0.01% | 756,200 |
| 2018-04-26 | 2018-04-24 | 4.100 | 180,000 | +10,000 | 0.01% | 738,000 |
| 2018-04-24 | 2018-04-20 | 4.200 | 170,000 | -10,000 | 0.01% | 714,000 |
| 2018-04-23 | 2018-04-19 | 4.530 | 180,000 | -30,000 | 0.01% | 815,400 |
| 2018-04-20 | 2018-04-18 | 4.120 | 210,000 | -4,000 | 0.01% | 865,200 |
| 2018-04-19 | 2018-04-17 | 3.720 | 214,000 | -6,000 | 0.01% | 796,080 |
| 2018-04-18 | 2018-04-16 | 3.840 | 220,000 | -10,000 | 0.02% | 844,800 |
| 2018-04-17 | 2018-04-13 | 3.930 | 230,000 | +10,000 | 0.02% | 903,900 |
| 2018-04-16 | 2018-04-12 | 3.920 | 220,000 | +10,000 | 0.02% | 862,400 |
| 2018-04-13 | 2018-04-11 | 4.030 | 210,000 | -6,000 | 0.01% | 846,300 |
| 2018-04-12 | 2018-04-10 | 3.990 | 216,000 | -4,000 | 0.01% | 861,840 |
| 2018-04-03 | 2018-03-28 | 3.880 | 220,000 | -4,000 | 0.02% | 853,600 |
| 2018-03-29 | 2018-03-27 | 4.090 | 224,000 | -30,000 | 0.02% | 916,160 |
| 2018-03-28 | 2018-03-26 | 4.050 | 254,000 | +6,000 | 0.02% | 1,028,700 |
| 2018-03-27 | 2018-03-23 | 3.770 | 248,000 | +14,000 | 0.02% | 934,960 |
| 2018-03-23 | 2018-03-21 | 4.220 | 234,000 | -10,000 | 0.02% | 987,480 |
| 2018-03-22 | 2018-03-20 | 4.250 | 244,000 | -42,000 | 0.02% | 1,037,000 |
| 2018-03-20 | 2018-03-16 | 4.380 | 286,000 | -10,000 | 0.02% | 1,252,680 |
| 2018-03-19 | 2018-03-15 | 4.470 | 296,000 | -10,000 | 0.02% | 1,323,120 |
| 2018-03-14 | 2018-03-12 | 4.100 | 306,000 | -20,000 | 0.02% | 1,254,600 |
| 2018-03-09 | 2018-03-07 | 3.960 | 326,000 | +20,000 | 0.02% | 1,290,960 |
| 2018-03-07 | 2018-03-05 | 4.050 | 306,000 | +6,000 | 0.02% | 1,239,300 |
| 2018-03-05 | 2018-03-01 | 4.200 | 300,000 | -6,000 | 0.02% | 1,260,000 |
| 2018-03-01 | 2018-02-27 | 4.140 | 306,000 | +2,000 | 0.02% | 1,266,840 |
| 2018-02-28 | 2018-02-26 | 4.260 | 304,000 | +4,000 | 0.02% | 1,295,040 |
| 2018-02-27 | 2018-02-23 | 4.290 | 300,000 | -10,000 | 0.02% | 1,287,000 |
| 2018-02-26 | 2018-02-22 | 4.280 | 310,000 | +6,000 | 0.02% | 1,326,800 |
| 2018-02-23 | 2018-02-21 | 4.150 | 304,000 | +2,000 | 0.02% | 1,261,600 |
| 2018-02-21 | 2018-02-15 | 3.950 | 302,000 | -2,000 | 0.02% | 1,192,900 |
| 2018-02-20 | 2018-02-13 | 3.510 | 304,000 | +34,000 | 0.02% | 1,067,040 |
| 2018-02-14 | 2018-02-12 | 3.280 | 270,000 | +2,000 | 0.02% | 885,600 |
| 2018-02-09 | 2018-02-07 | 3.500 | 268,000 | -96,000 | 0.02% | 938,000 |
| 2018-02-08 | 2018-02-06 | 3.420 | 364,000 | -10,000 | 0.03% | 1,244,880 |
| 2018-02-06 | 2018-02-02 | 4.120 | 374,000 | -10,000 | 0.03% | 1,540,880 |
| 2018-02-05 | 2018-02-01 | 4.150 | 384,000 | +4,000 | 0.03% | 1,593,600 |
| 2018-01-30 | 2018-01-26 | 4.450 | 380,000 | -10,000 | 0.03% | 1,691,000 |
| 2018-01-29 | 2018-01-25 | 4.470 | 390,000 | +20,000 | 0.03% | 1,743,300 |
| 2018-01-23 | 2018-01-19 | 4.440 | 370,000 | -16,000 | 0.03% | 1,642,800 |
| 2018-01-22 | 2018-01-18 | 4.100 | 386,000 | +10,000 | 0.03% | 1,582,600 |
| 2018-01-19 | 2018-01-17 | 4.300 | 376,000 | +2,000 | 0.03% | 1,616,800 |
| 2018-01-17 | 2018-01-15 | 4.350 | 374,000 | +12,000 | 0.03% | 1,626,900 |
| 2018-01-16 | 2018-01-12 | 4.730 | 362,000 | +2,000 | 0.02% | 1,712,260 |
| 2018-01-15 | 2018-01-11 | 4.720 | 360,000 | +10,000 | 0.02% | 1,699,200 |
| 2018-01-12 | 2018-01-10 | 4.820 | 350,000 | +20,000 | 0.02% | 1,687,000 |
| 2018-01-11 | 2018-01-09 | 4.870 | 330,000 | +10,000 | 0.02% | 1,607,100 |
| 2018-01-10 | 2018-01-08 | 5.010 | 320,000 | -4,000 | 0.02% | 1,603,200 |
| 2018-01-09 | 2018-01-05 | 4.830 | 324,000 | +76,000 | 0.02% | 1,564,920 |
| 2018-01-08 | 2018-01-04 | 5.000 | 248,000 | -70,000 | 0.02% | 1,240,000 |
| 2018-01-05 | 2018-01-03 | 4.330 | 318,000 | +10,000 | 0.02% | 1,376,940 |
| 2018-01-04 | 2018-01-02 | 4.720 | 308,000 | +126,000 | 0.02% | 1,453,760 |
| 2018-01-03 | 2017-12-29 | 5.140 | 182,000 | +2,000 | 0.01% | 935,480 |
| 2018-01-02 | 2017-12-28 | 4.900 | 180,000 | -220,000 | 0.01% | 882,000 |
| 2017-12-29 | 2017-12-27 | 2.990 | 400,000 | +300,000 | 0.03% | 1,196,000 |
| 2017-12-01 | 2017-11-29 | 1.820 | 100,000 | +20,000 | 0.01% | 182,000 |
| 2017-11-21 | 2017-11-17 | 1.890 | 80,000 | -8,000 | 0.01% | 151,200 |
| 2017-11-15 | 2017-11-13 | 2.420 | 88,000 | +8,000 | 0.01% | 212,960 |
| 2017-11-09 | 2017-11-07 | 2.410 | 80,000 | +20,000 | 0.01% | 192,800 |
| 2017-11-06 | 2017-11-02 | 2.180 | 60,000 | -788,000 | 0.00% | 130,800 |
| 2017-11-03 | 2017-11-01 | 1.980 | 848,000 | -34,000 | 0.06% | 1,679,040 |
| 2017-11-02 | 2017-10-31 | 1.910 | 882,000 | -6,000 | 0.06% | 1,684,620 |
| 2017-10-25 | 2017-10-23 | 1.850 | 888,000 | +40,000 | 0.06% | 1,642,800 |
| 2017-10-23 | 2017-10-19 | 1.870 | 848,000 | -40,000 | 0.06% | 1,585,760 |
| 2017-10-19 | 2017-10-17 | 1.890 | 888,000 | +30,000 | 0.06% | 1,678,320 |
| 2017-10-17 | 2017-10-13 | 1.890 | 858,000 | -40,000 | 0.06% | 1,621,620 |
| 2017-10-10 | 2017-10-06 | 1.970 | 898,000 | -34,000 | 0.06% | 1,769,060 |
| 2017-08-14 | 2017-08-10 | 1.580 | 932,000 | +40,000 | 0.06% | 1,472,560 |
| 2017-08-10 | 2017-08-08 | 1.750 | 892,000 | -464,000 | 0.06% | 1,561,000 |
| 2017-08-07 | 2017-08-03 | 1.590 | 1,356,000 | -20,000 | 0.09% | 2,156,040 |
| 2017-08-04 | 2017-08-02 | 1.070 | 1,376,000 | +20,000 | 0.09% | 1,472,320 |
| 2017-07-27 | 2017-07-25 | 1.190 | 1,356,000 | +40,000 | 0.09% | 1,613,640 |
| 2017-07-14 | 2017-07-12 | 1.400 | 1,316,000 | +300,000 | 0.09% | 1,842,400 |
| 2017-06-15 | 2017-06-13 | 1.580 | 1,016,000 | +500,000 | 0.07% | 1,605,280 |
| 2017-06-08 | 2017-06-06 | 1.700 | 516,000 | +456,000 | 0.04% | 877,200 |
| 2016-11-08 | 2016-11-04 | 2.470 | 60,000 | -2,000 | 0.00% | 148,200 |
| 2016-10-04 | 2016-09-30 | 2.140 | 62,000 | +2,000 | 0.00% | 132,680 |
| 2016-08-31 | 2016-08-29 | 1.640 | 60,000 | +60,000 | 0.00% | 98,400 |
| 2016-07-20 | 2016-07-18 | 1.690 | 0 | -18,000 | ||
| 2016-06-29 | 2016-06-27 | 1.690 | 18,000 | -390,000 | 0.00% | 30,420 |
| 2016-04-06 | 2016-04-01 | 1.660 | 408,000 | -2,000 | 0.08% | 677,280 |
| 2016-03-31 | 2016-03-29 | 1.670 | 410,000 | -20,000 | 0.08% | 684,700 |
| 2016-03-30 | 2016-03-24 | 1.740 | 430,000 | +22,000 | 0.08% | 748,200 |
| 2016-03-24 | 2016-03-22 | 1.610 | 408,000 | +132,000 | 0.08% | 656,880 |
| 2016-03-18 | 2016-03-16 | 1.620 | 276,000 | +64,000 | 0.05% | 447,120 |
| 2016-03-16 | 2016-03-14 | 1.620 | 212,000 | +64,000 | 0.04% | 343,440 |
| 2016-02-26 | 2016-02-24 | 1.620 | 148,000 | +130,000 | 0.03% | 239,760 |
| 2016-02-18 | 2016-02-16 | 1.650 | 18,000 | -6,000 | 0.00% | 29,700 |
| 2016-02-11 | 2016-02-04 | 1.470 | 24,000 | -100,000 | 0.00% | 35,280 |
| 2016-01-27 | 2016-01-25 | 1.230 | 124,000 | +6,000 | 0.02% | 152,520 |
| 2016-01-26 | 2016-01-22 | 1.270 | 118,000 | -6,000 | 0.02% | 149,860 |
| 2015-12-18 | 2015-12-16 | 1.280 | 124,000 | +6,000 | 0.02% | 158,720 |
| 2015-12-17 | 2015-12-15 | 1.220 | 118,000 | -18,000 | 0.02% | 143,960 |
| 2015-12-15 | 2015-12-11 | 1.130 | 136,000 | +18,000 | 0.03% | 153,680 |
| 2015-11-03 | 2015-10-30 | 1.090 | 118,000 | -50,000 | 0.02% | 128,620 |
| 2015-10-28 | 2015-10-26 | 0.950 | 168,000 | -50,000 | 0.03% | 159,600 |
| 2015-10-26 | 2015-10-22 | 0.990 | 218,000 | +50,000 | 0.04% | 215,820 |
| 2015-10-23 | 2015-10-20 | 1.010 | 168,000 | -60,000 | 0.03% | 169,680 |
| 2015-09-30 | 2015-09-25 | 0.760 | 228,000 | +46,000 | 0.04% | 173,280 |
| 2015-09-23 | 2015-09-21 | 0.700 | 182,000 | -100,000 | 0.03% | 127,400 |
| 2015-09-18 | 2015-09-16 | 0.510 | 282,000 | -100,000 | 0.05% | 143,820 |
| 2015-07-10 | 2015-07-08 | 0.420 | 382,000 | -40,000 | 0.07% | 160,440 |
| 2015-07-08 | 2015-07-06 | 0.640 | 422,000 | +50,000 | 0.08% | 270,080 |
| 2015-07-02 | 2015-06-29 | 0.910 | 372,000 | +100,000 | 0.07% | 338,520 |
| 2015-06-24 | 2015-06-22 | 1.060 | 272,000 | +58,000 | 0.05% | 288,320 |
| 2015-06-23 | 2015-06-19 | 1.100 | 214,000 | +14,000 | 0.04% | 235,400 |
| 2015-06-19 | 2015-06-17 | 1.200 | 200,000 | -4,000 | 0.04% | 240,000 |
| 2015-06-16 | 2015-06-12 | 1.160 | 204,000 | +100,000 | 0.04% | 236,640 |
| 2015-06-09 | 2015-06-05 | 1.210 | 104,000 | +94,000 | 0.02% | 125,840 |
| 2015-06-01 | 2015-05-28 | 0.910 | 10,000 | +10,000 | 0.00% | 9,100 |
| 2015-01-21 | 2015-01-19 | 0.490 | 0 | -112,000 | ||
| 2015-01-08 | 2015-01-06 | 0.570 | 112,000 | +112,000 | 0.02% | 63,840 |
| 2012-04-18 | 2012-04-16 | 0.263 | 0 | -48,571 | ||
| 2011-08-09 | 2011-08-05 | 0.304 | 48,571 | +48,571 | 0.01% | 14,750 |
| 2007-06-26 | 2007-06-22 | 0.448 | 0 |
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