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 | 0.315 | 342,900 | +0 | 0.03% | 108,014 |
| 2025-10-13 | 2025-10-09 | 0.310 | 342,900 | +0 | 0.03% | 106,299 |
| 2025-10-10 | 2025-10-08 | 0.305 | 342,900 | +0 | 0.03% | 104,584 |
| 2025-10-09 | 2025-10-06 | 0.310 | 342,900 | +0 | 0.03% | 106,299 |
| 2025-10-08 | 2025-10-03 | 0.305 | 342,900 | +0 | 0.03% | 104,584 |
| 2025-10-06 | 2025-10-02 | 0.305 | 342,900 | +0 | 0.03% | 104,584 |
| 2025-10-03 | 2025-09-30 | 0.310 | 342,900 | +0 | 0.03% | 106,299 |
| 2025-10-02 | 2025-09-29 | 0.315 | 342,900 | +0 | 0.03% | 108,014 |
| 2025-09-30 | 2025-09-26 | 0.305 | 342,900 | +0 | 0.03% | 104,584 |
| 2025-09-29 | 2025-09-25 | 0.310 | 342,900 | +0 | 0.03% | 106,299 |
| 2025-09-26 | 2025-09-24 | 0.300 | 342,900 | +0 | 0.03% | 102,870 |
| 2025-09-25 | 2025-09-23 | 0.300 | 342,900 | +0 | 0.03% | 102,870 |
| 2025-09-24 | 2025-09-22 | 0.300 | 342,900 | +0 | 0.03% | 102,870 |
| 2025-09-23 | 2025-09-19 | 0.300 | 342,900 | +0 | 0.03% | 102,870 |
| 2025-09-22 | 2025-09-18 | 0.305 | 342,900 | +0 | 0.03% | 104,584 |
| 2025-09-19 | 2025-09-17 | 0.305 | 342,900 | +0 | 0.03% | 104,584 |
| 2025-09-18 | 2025-09-16 | 0.310 | 342,900 | +0 | 0.03% | 106,299 |
| 2025-09-17 | 2025-09-15 | 0.320 | 342,900 | +0 | 0.03% | 109,728 |
| 2025-09-16 | 2025-09-12 | 0.330 | 342,900 | +0 | 0.03% | 113,157 |
| 2025-09-15 | 2025-09-11 | 0.320 | 342,900 | +0 | 0.03% | 109,728 |
| 2025-09-12 | 2025-09-10 | 0.320 | 342,900 | +0 | 0.03% | 109,728 |
| 2025-09-11 | 2025-09-09 | 0.315 | 342,900 | +0 | 0.03% | 108,014 |
| 2025-09-10 | 2025-09-08 | 0.310 | 342,900 | +0 | 0.03% | 106,299 |
| 2025-09-09 | 2025-09-05 | 0.315 | 342,900 | +0 | 0.03% | 108,014 |
| 2025-09-08 | 2025-09-04 | 0.295 | 342,900 | +0 | 0.03% | 101,156 |
| 2025-09-05 | 2025-09-03 | 0.325 | 342,900 | +0 | 0.03% | 111,442 |
| 2025-09-04 | 2025-09-02 | 0.335 | 342,900 | +0 | 0.03% | 114,872 |
| 2025-09-03 | 2025-09-01 | 0.340 | 342,900 | +0 | 0.03% | 116,586 |
| 2025-09-02 | 2025-08-29 | 0.345 | 342,900 | +0 | 0.03% | 118,300 |
| 2025-09-01 | 2025-08-28 | 0.340 | 342,900 | +0 | 0.03% | 116,586 |
| 2025-08-29 | 2025-08-27 | 0.345 | 342,900 | +0 | 0.03% | 118,300 |
| 2025-08-28 | 2025-08-26 | 0.335 | 342,900 | +0 | 0.03% | 114,872 |
| 2025-08-27 | 2025-08-25 | 0.335 | 342,900 | +0 | 0.03% | 114,872 |
| 2025-08-26 | 2025-08-22 | 0.335 | 342,900 | +0 | 0.03% | 114,872 |
| 2025-08-25 | 2025-08-21 | 0.340 | 342,900 | +0 | 0.03% | 116,586 |
| 2025-08-22 | 2025-08-20 | 0.345 | 342,900 | +0 | 0.03% | 118,300 |
| 2025-08-21 | 2025-08-19 | 0.340 | 342,900 | +0 | 0.03% | 116,586 |
| 2025-08-20 | 2025-08-18 | 0.335 | 342,900 | +0 | 0.03% | 114,872 |
| 2025-08-19 | 2025-08-15 | 0.345 | 342,900 | +0 | 0.03% | 118,300 |
| 2025-08-18 | 2025-08-14 | 0.335 | 342,900 | +0 | 0.03% | 114,872 |
| 2025-08-15 | 2025-08-13 | 0.335 | 342,900 | +0 | 0.03% | 114,872 |
| 2025-08-14 | 2025-08-12 | 0.335 | 342,900 | +0 | 0.03% | 114,872 |
| 2025-08-13 | 2025-08-11 | 0.335 | 342,900 | +0 | 0.03% | 114,872 |
| 2025-08-12 | 2025-08-08 | 0.335 | 342,900 | +0 | 0.03% | 114,872 |
| 2025-08-11 | 2025-08-07 | 0.335 | 342,900 | +0 | 0.03% | 114,872 |
| 2025-08-08 | 2025-08-06 | 0.325 | 342,900 | +0 | 0.03% | 111,442 |
| 2025-08-07 | 2025-08-05 | 0.325 | 342,900 | +0 | 0.03% | 111,442 |
| 2025-08-06 | 2025-08-04 | 0.345 | 342,900 | +48,000 | 0.03% | 118,300 |
| 2025-07-08 | 2025-07-04 | 0.410 | 294,900 | +100,000 | 0.03% | 120,909 |
| 2025-06-30 | 2025-06-26 | 0.440 | 194,900 | -100,000 | 0.02% | 85,756 |
| 2025-06-27 | 2025-06-25 | 0.405 | 294,900 | +100,000 | 0.03% | 119,435 |
| 2025-06-24 | 2025-06-20 | 0.435 | 194,900 | -100,000 | 0.02% | 84,782 |
| 2025-06-17 | 2025-06-13 | 0.400 | 294,900 | +100,000 | 0.03% | 117,960 |
| 2025-04-07 | 2025-04-02 | 0.440 | 194,900 | -100,000 | 0.02% | 85,756 |
| 2025-02-20 | 2025-02-18 | 0.365 | 294,900 | +100,000 | 0.03% | 107,638 |
| 2024-11-06 | 2024-11-04 | 0.480 | 194,900 | -32,000 | 0.02% | 93,552 |
| 2024-11-01 | 2024-10-30 | 0.495 | 226,900 | +32,000 | 0.02% | 112,316 |
| 2023-08-24 | 2023-08-22 | 1.080 | 194,900 | -10,000 | 0.03% | 210,492 |
| 2023-05-15 | 2023-05-11 | 0.500 | 204,900 | -100,000 | 0.03% | 102,450 |
| 2023-04-18 | 2023-04-14 | 0.475 | 304,900 | +100,000 | 0.04% | 144,828 |
| 2022-12-01 | 2022-11-29 | 0.900 | 204,900 | -4,000 | 0.03% | 184,410 |
| 2022-06-30 | 2022-06-28 | 0.800 | 208,900 | -4,000 | 0.03% | 167,120 |
| 2022-03-31 | 2022-03-29 | 0.500 | 212,900 | +4,000 | 0.03% | 106,450 |
| 2021-03-11 | 2021-03-09 | 0.790 | 208,900 | -12,000 | 0.03% | 165,031 |
| 2021-01-22 | 2021-01-20 | 0.890 | 220,900 | +6,000 | 0.03% | 196,601 |
| 2021-01-21 | 2021-01-19 | 0.910 | 214,900 | +6,000 | 0.03% | 195,559 |
| 2020-12-16 | 2020-12-14 | 0.570 | 208,900 | -16,000 | 0.03% | 119,073 |
| 2020-11-26 | 2020-11-24 | 0.590 | 224,900 | +16,000 | 0.03% | 132,691 |
| 2020-06-09 | 2020-06-05 | 0.800 | 208,900 | -2,000 | 0.04% | 167,120 |
| 2020-05-28 | 2020-05-26 | 0.840 | 210,900 | -24,000 | 0.04% | 177,156 |
| 2020-04-23 | 2020-04-21 | 0.700 | 234,900 | +2,000 | 0.04% | 164,430 |
| 2020-02-25 | 2020-02-21 | 1.050 | 232,900 | -6,000 | 0.04% | 244,545 |
| 2020-02-17 | 2020-02-13 | 1.010 | 238,900 | -14,000 | 0.04% | 241,289 |
| 2019-12-16 | 2019-12-12 | 0.990 | 252,900 | +20,000 | 0.05% | 250,371 |
| 2019-11-21 | 2019-11-19 | 1.400 | 232,900 | -400 | 0.04% | 326,060 |
| 2019-07-31 | 2019-07-29 | 1.640 | 233,300 | -10,000 | 0.04% | 382,612 |
| 2019-07-24 | 2019-07-22 | 1.600 | 243,300 | -300 | 0.04% | 389,280 |
| 2019-04-26 | 2019-04-24 | 1.590 | 243,600 | +10,000 | 0.04% | 387,324 |
| 2018-08-10 | 2018-08-08 | 2.480 | 233,600 | -20,000 | 0.05% | 579,328 |
| 2017-12-20 | 2017-12-18 | 1.820 | 253,600 | -68,000 | 0.08% | 461,552 |
| 2017-12-11 | 2017-12-07 | 1.750 | 321,600 | +4,000 | 0.11% | 562,800 |
| 2017-12-08 | 2017-12-06 | 1.790 | 317,600 | +8,000 | 0.10% | 568,504 |
| 2017-09-14 | 2017-09-12 | 1.870 | 309,600 | -60,000 | 0.10% | 578,952 |
| 2017-09-13 | 2017-09-11 | 1.910 | 369,600 | +68,000 | 0.12% | 705,936 |
| 2017-09-06 | 2017-09-04 | 1.880 | 301,600 | -26,000 | 0.10% | 567,008 |
| 2017-09-04 | 2017-08-31 | 1.920 | 327,600 | +22,000 | 0.11% | 628,992 |
| 2017-09-01 | 2017-08-30 | 1.910 | 305,600 | +8,000 | 0.10% | 583,696 |
| 2017-08-29 | 2017-08-25 | 1.880 | 297,600 | -48,000 | 0.10% | 559,488 |
| 2017-08-28 | 2017-08-24 | 1.860 | 345,600 | -10,000 | 0.11% | 642,816 |
| 2017-08-25 | 2017-08-22 | 1.840 | 355,600 | +28,000 | 0.12% | 654,304 |
| 2017-08-22 | 2017-08-18 | 1.950 | 327,600 | +4,000 | 0.11% | 638,820 |
| 2017-08-18 | 2017-08-16 | 2.060 | 323,600 | -12,000 | 0.11% | 666,616 |
| 2017-08-15 | 2017-08-11 | 1.420 | 335,600 | +18,000 | 0.11% | 476,552 |
| 2017-08-10 | 2017-08-08 | 1.380 | 317,600 | +4,000 | 0.10% | 438,288 |
| 2017-07-31 | 2017-07-27 | 1.650 | 313,600 | -44,000 | 0.10% | 517,440 |
| 2017-07-28 | 2017-07-26 | 1.650 | 357,600 | +6,000 | 0.12% | 590,040 |
| 2017-07-20 | 2017-07-18 | 1.660 | 351,600 | +8,000 | 0.12% | 583,656 |
| 2017-07-13 | 2017-07-11 | 1.750 | 343,600 | +12,000 | 0.11% | 601,300 |
| 2017-06-30 | 2017-06-28 | 1.970 | 331,600 | -60,000 | 0.11% | 653,252 |
| 2017-06-29 | 2017-06-27 | 1.890 | 391,600 | +2,000 | 0.13% | 740,124 |
| 2017-06-28 | 2017-06-26 | 2.110 | 389,600 | +4,000 | 0.13% | 822,056 |
| 2017-06-27 | 2017-06-23 | 2.170 | 385,600 | +102,000 | 0.13% | 836,752 |
| 2017-06-26 | 2017-06-22 | 2.180 | 283,600 | +12,000 | 0.09% | 618,248 |
| 2017-06-23 | 2017-06-21 | 2.180 | 271,600 | -40,000 | 0.09% | 592,088 |
| 2017-06-22 | 2017-06-20 | 2.300 | 311,600 | -22,000 | 0.10% | 716,680 |
| 2017-06-20 | 2017-06-16 | 2.350 | 333,600 | -4,000 | 0.11% | 783,960 |
| 2017-06-19 | 2017-06-15 | 2.400 | 337,600 | +22,000 | 0.11% | 810,240 |
| 2017-06-16 | 2017-06-14 | 2.420 | 315,600 | +12,000 | 0.10% | 763,752 |
| 2017-06-15 | 2017-06-13 | 2.450 | 303,600 | -28,000 | 0.10% | 743,820 |
| 2017-06-14 | 2017-06-12 | 2.400 | 331,600 | +32,000 | 0.11% | 795,840 |
| 2017-06-13 | 2017-06-09 | 2.450 | 299,600 | +16,000 | 0.10% | 734,020 |
| 2017-06-09 | 2017-06-07 | 2.330 | 283,600 | -6,000 | 0.09% | 660,788 |
| 2017-06-07 | 2017-06-05 | 2.320 | 289,600 | +24,000 | 0.09% | 671,872 |
| 2017-06-02 | 2017-05-31 | 2.310 | 265,600 | -26,000 | 0.09% | 613,536 |
| 2017-06-01 | 2017-05-29 | 2.310 | 291,600 | -36,000 | 0.10% | 673,596 |
| 2017-05-31 | 2017-05-26 | 2.320 | 327,600 | -4,000 | 0.11% | 760,032 |
| 2017-05-29 | 2017-05-25 | 2.320 | 331,600 | +66,000 | 0.11% | 769,312 |
| 2017-05-23 | 2017-05-19 | 2.350 | 265,600 | +6,000 | 0.09% | 624,160 |
| 2017-05-22 | 2017-05-18 | 2.220 | 259,600 | +6,000 | 0.09% | 576,312 |
| 2017-05-15 | 2017-05-11 | 2.750 | 253,600 | -20,000 | 0.08% | 697,400 |
| 2017-05-11 | 2017-05-09 | 2.550 | 273,600 | +24,000 | 0.09% | 697,680 |
| 2017-04-12 | 2017-04-10 | 2.500 | 249,600 | -20,000 | 0.08% | 624,000 |
| 2017-03-28 | 2017-03-24 | 2.200 | 269,600 | -10,000 | 0.09% | 593,120 |
| 2017-03-23 | 2017-03-21 | 2.090 | 279,600 | +10,000 | 0.09% | 584,364 |
| 2017-02-08 | 2017-02-06 | 1.450 | 269,600 | -10,000 | 0.09% | 390,920 |
| 2016-12-08 | 2016-12-06 | 1.190 | 279,600 | -10,000 | 0.09% | 332,724 |
| 2016-12-05 | 2016-12-01 | 1.270 | 289,600 | -36,000 | 0.09% | 367,792 |
| 2016-11-24 | 2016-11-22 | 1.330 | 325,600 | -4,000 | 0.11% | 433,048 |
| 2016-11-18 | 2016-11-16 | 1.300 | 329,600 | -2,000 | 0.11% | 428,480 |
| 2016-11-09 | 2016-11-07 | 1.450 | 331,600 | -2,000 | 0.11% | 480,820 |
| 2016-10-18 | 2016-10-14 | 1.400 | 333,600 | -10,000 | 0.11% | 467,040 |
| 2016-10-14 | 2016-10-12 | 1.410 | 343,600 | -8,000 | 0.11% | 484,476 |
| 2016-10-13 | 2016-10-11 | 1.350 | 351,600 | +10,000 | 0.12% | 474,660 |
| 2016-09-26 | 2016-09-22 | 1.150 | 341,600 | -20,000 | 0.11% | 392,840 |
| 2016-09-14 | 2016-09-12 | 1.100 | 361,600 | +20,000 | 0.12% | 397,760 |
| 2016-09-07 | 2016-09-05 | 1.140 | 341,600 | +6,000 | 0.11% | 389,424 |
| 2016-08-30 | 2016-08-26 | 1.260 | 335,600 | -20,000 | 0.11% | 422,856 |
| 2016-08-29 | 2016-08-25 | 1.280 | 355,600 | +10,000 | 0.12% | 455,168 |
| 2016-08-19 | 2016-08-17 | 0.970 | 345,600 | +38,000 | 0.11% | 335,232 |
| 2016-08-11 | 2016-08-09 | 1.000 | 307,600 | +10,000 | 0.10% | 307,600 |
| 2016-07-29 | 2016-07-27 | 1.250 | 297,600 | -8,000 | 0.10% | 372,000 |
| 2016-07-14 | 2016-07-12 | 1.290 | 305,600 | -4,000 | 0.10% | 394,224 |
| 2016-06-10 | 2016-06-07 | 1.490 | 309,600 | -14,000 | 0.10% | 461,304 |
| 2016-05-20 | 2016-05-18 | 1.360 | 323,600 | +14,000 | 0.11% | 440,096 |
| 2016-05-19 | 2016-05-17 | 1.360 | 309,600 | +12,000 | 0.10% | 421,056 |
| 2016-05-04 | 2016-04-29 | 1.450 | 297,600 | +6,000 | 0.10% | 431,520 |
| 2016-03-04 | 2016-03-02 | 1.670 | 291,600 | -6,000 | 0.10% | 486,972 |
| 2016-01-11 | 2016-01-07 | 1.990 | 297,600 | -14,000 | 0.10% | 592,224 |
| 2016-01-07 | 2016-01-05 | 2.180 | 311,600 | -6,000 | 0.10% | 679,288 |
| 2015-12-23 | 2015-12-21 | 2.310 | 317,600 | +20,000 | 0.10% | 733,656 |
| 2015-12-17 | 2015-12-15 | 2.490 | 297,600 | +2,000 | 0.10% | 741,024 |
| 2015-12-03 | 2015-12-01 | 2.500 | 295,600 | +20,000 | 0.11% | 739,000 |
| 2015-12-01 | 2015-11-27 | 2.550 | 275,600 | -4,000 | 0.10% | 702,780 |
| 2015-11-16 | 2015-11-12 | 2.750 | 279,600 | -10,000 | 0.10% | 768,900 |
| 2015-11-12 | 2015-11-10 | 2.800 | 289,600 | +4,000 | 0.10% | 810,880 |
| 2015-11-04 | 2015-11-02 | 2.600 | 285,600 | +12,000 | 0.10% | 742,560 |
| 2015-11-03 | 2015-10-30 | 2.600 | 273,600 | -10,000 | 0.10% | 711,360 |
| 2015-10-20 | 2015-10-16 | 2.750 | 283,600 | -2,000 | 0.10% | 779,900 |
| 2015-10-19 | 2015-10-15 | 3.050 | 285,600 | +6,000 | 0.10% | 871,080 |
| 2015-10-13 | 2015-10-09 | 2.700 | 279,600 | +16,000 | 0.10% | 754,920 |
| 2015-10-07 | 2015-10-05 | 2.800 | 263,600 | +8,000 | 0.10% | 738,080 |
| 2015-09-23 | 2015-09-21 | 3.700 | 255,600 | +12,000 | 0.11% | 945,720 |
| 2015-09-22 | 2015-09-18 | 3.950 | 243,600 | +12,000 | 0.10% | 962,220 |
| 2015-09-11 | 2015-09-09 | 3.300 | 231,600 | -6,000 | 0.10% | 764,280 |
| 2015-08-31 | 2015-08-27 | 3.100 | 237,600 | +6,000 | 0.10% | 736,560 |
| 2015-08-28 | 2015-08-26 | 3.050 | 231,600 | -6,000 | 0.10% | 706,380 |
| 2015-08-26 | 2015-08-24 | 2.950 | 237,600 | +6,000 | 0.10% | 700,920 |
| 2015-07-23 | 2015-07-21 | 3.800 | 231,600 | -36,000 | 0.10% | 880,080 |
| 2015-07-22 | 2015-07-20 | 3.750 | 267,600 | -14,000 | 0.11% | 1,003,500 |
| 2015-07-21 | 2015-07-17 | 3.000 | 281,600 | -20,000 | 0.12% | 844,800 |
| 2015-07-20 | 2015-07-16 | 2.550 | 301,600 | +24,000 | 0.13% | 769,080 |
| 2015-07-16 | 2015-07-14 | 2.600 | 277,600 | +10,000 | 0.12% | 721,760 |
| 2015-07-15 | 2015-07-13 | 2.700 | 267,600 | +20,000 | 0.11% | 722,520 |
| 2015-07-07 | 2015-07-03 | 3.400 | 247,600 | +16,000 | 0.11% | 841,840 |
| 2015-07-06 | 2015-07-02 | 4.100 | 231,600 | +2,000 | 0.10% | 949,560 |
| 2015-07-02 | 2015-06-29 | 4.500 | 229,600 | -10,000 | 0.10% | 1,033,200 |
| 2015-06-30 | 2015-06-26 | 4.700 | 239,600 | +2,000 | 0.10% | 1,126,120 |
| 2015-06-29 | 2015-06-25 | 4.600 | 237,600 | +10,000 | 0.10% | 1,092,960 |
| 2015-06-26 | 2015-06-24 | 5.200 | 227,600 | -6,000 | 0.10% | 1,183,520 |
| 2015-06-25 | 2015-06-23 | 4.800 | 233,600 | +24,000 | 0.10% | 1,121,280 |
| 2015-06-18 | 2015-06-16 | 5.200 | 209,600 | -296,000 | 0.09% | 1,089,920 |
| 2015-06-12 | 2015-06-10 | 4.250 | 505,600 | -8,000 | 0.21% | 2,148,800 |
| 2015-06-11 | 2015-06-09 | 4.050 | 513,600 | +8,000 | 0.26% | 2,080,080 |
| 2015-06-10 | 2015-06-08 | 4.400 | 505,600 | -10,000 | 0.25% | 2,224,640 |
| 2015-06-08 | 2015-06-04 | 4.000 | 515,600 | -88,000 | 0.26% | 2,062,400 |
| 2015-06-05 | 2015-06-03 | 4.400 | 603,600 | -4,000 | 0.30% | 2,655,840 |
| 2015-06-03 | 2015-06-01 | 4.900 | 607,600 | +292,000 | 0.31% | 2,977,240 |
| 2015-06-02 | 2015-05-29 | 5.100 | 315,600 | +2,000 | 0.16% | 1,609,560 |
| 2015-06-01 | 2015-05-28 | 4.800 | 313,600 | -14,000 | 0.16% | 1,505,280 |
| 2015-05-29 | 2015-05-27 | 4.500 | 327,600 | -20,000 | 0.17% | 1,474,200 |
| 2015-05-28 | 2015-05-26 | 4.300 | 347,600 | -204,000 | 0.18% | 1,494,680 |
| 2015-05-26 | 2015-05-21 | 3.300 | 551,600 | -404,000 | 0.28% | 1,820,280 |
| 2015-05-22 | 2015-05-20 | 3.900 | 955,600 | +96,000 | 0.48% | 3,726,840 |
| 2015-05-21 | 2015-05-19 | 2.550 | 859,600 | -1,990,000 | 0.43% | 2,191,980 |
| 2015-05-14 | 2015-05-12 | 1.810 | 2,849,600 | -836,000 | 1.44% | 5,157,776 |
| 2015-05-11 | 2015-05-07 | 1.750 | 3,685,600 | +420,000 | 1.86% | 6,449,800 |
| 2015-05-06 | 2015-05-04 | 1.770 | 3,265,600 | +1,000,000 | 1.65% | 5,780,112 |
| 2015-04-30 | 2015-04-28 | 1.750 | 2,265,600 | +1,000,000 | 1.14% | 3,964,800 |
| 2015-04-29 | 2015-04-27 | 1.810 | 1,265,600 | +1,000,000 | 0.64% | 2,290,736 |
| 2015-04-28 | 2015-04-24 | 1.680 | 265,600 | -1,000 | 0.13% | 446,208 |
| 2015-04-21 | 2015-04-17 | 1.700 | 266,600 | -50,000 | 0.13% | 453,220 |
| 2015-04-15 | 2015-04-13 | 1.410 | 316,600 | +50,000 | 0.16% | 446,406 |
| 2015-03-26 | 2015-03-24 | 1.220 | 266,600 | -4,000 | 0.13% | 325,252 |
| 2014-12-19 | 2014-12-17 | 1.160 | 270,600 | +10,000 | 0.14% | 313,896 |
| 2014-11-03 | 2014-10-30 | 1.610 | 260,600 | -13,000 | 0.13% | 419,566 |
| 2014-10-23 | 2014-10-21 | 1.730 | 273,600 | -2,522,400 | 0.14% | 473,328 |
| 2014-10-09 | 2014-10-07 | 1.800 | 2,796,000 | +2,516,400 | 1.41% | 5,032,800 |
| 2014-10-08 | 2014-10-06 | 1.700 | 279,600 | -1,000 | 0.14% | 475,320 |
| 2014-10-07 | 2014-10-03 | 1.800 | 280,600 | +6,000 | 0.14% | 505,080 |
| 2014-09-30 | 2014-09-26 | 1.800 | 274,600 | +13,000 | 0.14% | 494,280 |
| 2014-09-24 | 2014-09-22 | 2.000 | 261,600 | -8,000 | 0.13% | 523,200 |
| 2014-09-23 | 2014-09-19 | 2.100 | 269,600 | -2,000 | 0.15% | 566,160 |
| 2014-09-22 | 2014-09-18 | 2.200 | 271,600 | +5,000 | 0.15% | 597,520 |
| 2014-09-18 | 2014-09-16 | 1.300 | 266,600 | +10,000 | 0.14% | 346,580 |
| 2014-08-20 | 2014-08-18 | 1.900 | 256,600 | +300 | 0.14% | 487,540 |
| 2014-07-08 | 2014-07-04 | 1.900 | 256,300 | +10,000 | 0.14% | 486,970 |
| 2014-04-17 | 2014-04-15 | 2.200 | 246,300 | -1,600 | 0.14% | 541,860 |
| 2014-03-03 | 2014-02-27 | 2.500 | 247,900 | +1,600 | 0.14% | 619,750 |
| 2014-02-25 | 2014-02-21 | 2.200 | 246,300 | -1,000 | 0.14% | 541,860 |
| 2014-01-16 | 2014-01-14 | 2.200 | 247,300 | -10,000 | 0.14% | 544,060 |
| 2014-01-10 | 2014-01-08 | 2.200 | 257,300 | +10,000 | 0.15% | 566,060 |
| 2013-12-09 | 2013-12-05 | 2.300 | 247,300 | -20,000 | 0.14% | 568,790 |
| 2013-11-19 | 2013-11-15 | 2.400 | 267,300 | +20,000 | 0.15% | 641,520 |
| 2013-09-23 | 2013-09-18 | 2.400 | 247,300 | +1,000 | 0.14% | 593,520 |
| 2013-02-06 | 2013-02-04 | 2.700 | 246,300 | -400 | 0.14% | 665,010 |
| 2013-01-14 | 2013-01-10 | 3.500 | 246,700 | +400 | 0.14% | 863,450 |
| 2012-09-06 | 2012-09-04 | 1.800 | 246,300 | -3,000 | 0.18% | 443,340 |
| 2012-04-20 | 2012-04-18 | 3.500 | 249,300 | -5,120 | 0.18% | 872,550 |
| 2012-04-18 | 2012-04-16 | 3.500 | 254,420 | -480 | 0.19% | 890,470 |
| 2012-03-02 | 2012-02-29 | 4.300 | 254,900 | +4,000 | 0.19% | 1,096,070 |
| 2012-02-22 | 2012-02-20 | 4.300 | 250,900 | +1,600 | 0.19% | 1,078,870 |
| 2011-06-23 | 2011-06-21 | 4.600 | 249,300 | -1,000 | 0.19% | 1,146,780 |
| 2011-06-17 | 2011-06-15 | 5.500 | 250,300 | -5,300 | 0.19% | 1,376,650 |
| 2011-06-13 | 2011-06-09 | 4.500 | 255,600 | +10,000 | 0.19% | 1,150,200 |
| 2011-06-10 | 2011-06-08 | 4.800 | 245,600 | +10,260 | 0.18% | 1,178,880 |
| 2011-06-09 | 2011-06-07 | 5.100 | 235,340 | +3,240 | 0.17% | 1,200,234 |
| 2011-06-07 | 2011-06-02 | 5.300 | 232,100 | +6,300 | 0.17% | 1,230,130 |
| 2011-05-26 | 2011-05-24 | 6.000 | 225,800 | -18,000 | 0.17% | 1,354,800 |
| 2011-05-16 | 2011-05-12 | 6.000 | 243,800 | +15,000 | 0.18% | 1,462,800 |
| 2011-05-05 | 2011-05-03 | 7.100 | 228,800 | +3,000 | 0.17% | 1,624,480 |
| 2011-04-21 | 2011-04-19 | 7.400 | 225,800 | -3,000 | 0.17% | 1,670,920 |
| 2011-03-25 | 2011-03-23 | 7.900 | 228,800 | +3,000 | 0.17% | 1,807,520 |
| 2011-02-08 | 2011-02-02 | 7.500 | 225,800 | +3,360 | 0.17% | 1,693,500 |
| 2011-02-07 | 2011-01-31 | 7.700 | 222,440 | +4,640 | 0.17% | 1,712,788 |
| 2011-01-27 | 2011-01-25 | 7.500 | 217,800 | +9,900 | 0.16% | 1,633,500 |
| 2011-01-26 | 2011-01-24 | 7.700 | 207,900 | +8,000 | 0.15% | 1,600,830 |
| 2011-01-03 | 2010-12-29 | 8.500 | 199,900 | +20,000 | 0.15% | 1,699,150 |
| 2010-12-29 | 2010-12-24 | 8.600 | 179,900 | +8,000 | 0.17% | 1,547,140 |
| 2010-12-14 | 2010-12-10 | 9.400 | 171,900 | +10,000 | 0.18% | 1,615,860 |
| 2010-12-03 | 2010-12-01 | 9.900 | 161,900 | +10,000 | 0.17% | 1,602,810 |
| 2010-11-25 | 2010-11-23 | 10.400 | 151,900 | +10,000 | 0.16% | 1,579,760 |
| 2010-11-05 | 2010-11-03 | 11.500 | 141,900 | +5,000 | 0.15% | 1,631,850 |
| 2010-11-04 | 2010-11-02 | 11.700 | 136,900 | +10,000 | 0.15% | 1,601,730 |
| 2010-11-01 | 2010-10-28 | 12.200 | 126,900 | +20,000 | 0.14% | 1,548,180 |
| 2010-10-27 | 2010-10-25 | 11.900 | 106,900 | +10,000 | 0.11% | 1,272,110 |
| 2010-10-25 | 2010-10-21 | 11.400 | 96,900 | +18,000 | 0.10% | 1,104,660 |
| 2010-10-21 | 2010-10-19 | 11.600 | 78,900 | +5,000 | 0.08% | 915,240 |
| 2010-10-15 | 2010-10-13 | 12.300 | 73,900 | +4,900 | 0.08% | 908,970 |
| 2010-10-14 | 2010-10-12 | 13.000 | 69,000 | +2,000 | 0.08% | 897,000 |
| 2010-10-13 | 2010-10-11 | 13.300 | 67,000 | +5,000 | 0.07% | 891,100 |
| 2010-09-03 | 2010-09-01 | 9.800 | 62,000 | -2,000 | 0.07% | 607,600 |
| 2010-09-02 | 2010-08-31 | 9.700 | 64,000 | +6,000 | 0.07% | 620,800 |
| 2010-08-12 | 2010-08-10 | 13.900 | 58,000 | -8,000 | 0.08% | 806,200 |
| 2010-07-21 | 2010-07-19 | 12.000 | 66,000 | -280 | 0.09% | 792,000 |
| 2010-07-19 | 2010-07-15 | 12.000 | 66,280 | +5,000 | 0.09% | 795,360 |
| 2010-06-09 | 2010-06-07 | 12.900 | 61,280 | +280 | 0.08% | 790,512 |
| 2010-05-28 | 2010-05-26 | 12.100 | 61,000 | +5,000 | 0.08% | 738,100 |
| 2010-05-27 | 2010-05-25 | 12.500 | 56,000 | +8,000 | 0.08% | 700,000 |
| 2010-05-25 | 2010-05-20 | 13.000 | 48,000 | +5,000 | 0.07% | 624,000 |
| 2010-05-19 | 2010-05-17 | 14.800 | 43,000 | -2,000 | 0.06% | 636,400 |
| 2010-04-23 | 2010-04-21 | 15.400 | 45,000 | +2,000 | 0.06% | 693,000 |
| 2010-04-21 | 2010-04-19 | 14.500 | 43,000 | +4,000 | 0.06% | 623,500 |
| 2010-04-15 | 2010-04-13 | 15.800 | 39,000 | +400 | 0.05% | 616,200 |
| 2010-04-13 | 2010-04-09 | 16.200 | 38,600 | -2,000 | 0.05% | 625,320 |
| 2010-04-01 | 2010-03-30 | 14.800 | 40,600 | +2,000 | 0.06% | 600,880 |
| 2010-03-30 | 2010-03-26 | 15.100 | 38,600 | -18,000 | 0.05% | 582,860 |
| 2010-03-29 | 2010-03-25 | 15.100 | 56,600 | -17,800 | 0.08% | 854,660 |
| 2010-03-26 | 2010-03-24 | 15.900 | 74,400 | +4,000 | 0.10% | 1,182,960 |
| 2010-03-22 | 2010-03-18 | 14.500 | 70,400 | +1,000 | 0.10% | 1,020,800 |
| 2010-03-19 | 2010-03-17 | 16.300 | 69,400 | -270,000 | 0.09% | 1,131,220 |
| 2010-03-18 | 2010-03-16 | 17.200 | 339,400 | -10,000 | 0.46% | 5,837,680 |
| 2010-03-08 | 2010-03-04 | 17.200 | 349,400 | -10,000 | 0.47% | 6,009,680 |
| 2010-03-03 | 2010-03-01 | 14.900 | 359,400 | +3,400 | 0.49% | 5,355,060 |
| 2010-03-01 | 2010-02-25 | 14.700 | 356,000 | -1,000 | 0.48% | 5,233,200 |
| 2010-02-05 | 2010-02-03 | 12.500 | 357,000 | -60 | 0.48% | 4,462,500 |
| 2010-02-04 | 2010-02-02 | 12.300 | 357,060 | -160 | 0.48% | 4,391,838 |
| 2010-02-01 | 2010-01-28 | 12.500 | 357,220 | -115,000 | 0.49% | 4,465,250 |
| 2010-01-29 | 2010-01-27 | 12.700 | 472,220 | -100,000 | 0.64% | 5,997,194 |
| 2010-01-27 | 2010-01-25 | 13.500 | 572,220 | -400 | 0.78% | 7,724,970 |
| 2010-01-21 | 2010-01-19 | 13.400 | 572,620 | +5,000 | 0.78% | 7,673,108 |
| 2010-01-15 | 2010-01-13 | 13.100 | 567,620 | -15,000 | 0.77% | 7,435,822 |
| 2010-01-14 | 2010-01-12 | 13.700 | 582,620 | -20,000 | 0.79% | 7,981,894 |
| 2010-01-13 | 2010-01-11 | 13.700 | 602,620 | +26,020 | 0.82% | 8,255,894 |
| 2010-01-06 | 2010-01-04 | 11.500 | 576,600 | +4,000 | 0.78% | 6,630,900 |
| 2010-01-05 | 2009-12-31 | 11.800 | 572,600 | +5,000 | 0.78% | 6,756,680 |
| 2009-12-14 | 2009-12-10 | 12.400 | 567,600 | +3,220 | 0.77% | 7,038,240 |
| 2009-12-11 | 2009-12-09 | 12.200 | 564,380 | -50,000 | 0.77% | 6,885,436 |
| 2009-12-10 | 2009-12-08 | 12.800 | 614,380 | -55,800 | 0.84% | 7,864,064 |
| 2009-12-09 | 2009-12-07 | 12.800 | 670,180 | -50,000 | 0.91% | 8,578,304 |
| 2009-12-08 | 2009-12-04 | 11.800 | 720,180 | -40,700 | 0.98% | 8,498,124 |
| 2009-12-07 | 2009-12-03 | 11.700 | 760,880 | -17,000 | 1.03% | 8,902,296 |
| 2009-12-04 | 2009-12-02 | 11.900 | 777,880 | -30,000 | 1.06% | 9,256,772 |
| 2009-12-03 | 2009-12-01 | 11.800 | 807,880 | +8,260 | 1.10% | 9,532,984 |
| 2009-12-02 | 2009-11-30 | 11.700 | 799,620 | +4,000 | 1.09% | 9,355,554 |
| 2009-11-27 | 2009-11-25 | 12.900 | 795,620 | +7,000 | 1.08% | 10,263,498 |
| 2009-11-26 | 2009-11-24 | 13.700 | 788,620 | -89,800 | 1.07% | 10,804,094 |
| 2009-11-04 | 2009-11-02 | 13.400 | 878,420 | +200 | 1.19% | 11,770,828 |
| 2009-11-03 | 2009-10-30 | 13.800 | 878,220 | +420 | 1.19% | 12,119,436 |
| 2009-11-02 | 2009-10-29 | 14.100 | 877,800 | +10,000 | 1.19% | 12,376,980 |
| 2009-10-28 | 2009-10-23 | 15.300 | 867,800 | -55,200 | 1.18% | 13,277,340 |
| 2009-10-08 | 2009-10-06 | 12.700 | 923,000 | +307,000 | 1.25% | 11,722,100 |
| 2009-09-09 | 2009-09-07 | 12.600 | 616,000 | +15,000 | 1.26% | 7,761,600 |
| 2009-09-08 | 2009-09-04 | 13.530 | 601,000 | -91,968 | 1.23% | 8,131,651 |
| 2009-09-07 | 2009-09-03 | 13.107 | 692,968 | +70,952 | 1.19% | 9,082,997 |
| 2009-09-04 | 2009-09-02 | 13.784 | 622,016 | +68,587 | 1.07% | 8,573,802 |
| 2009-09-03 | 2009-09-01 | 14.376 | 553,429 | +33,112 | 0.95% | 7,956,006 |
| 2009-08-31 | 2009-08-27 | 14.460 | 520,317 | +122,984 | 0.90% | 7,523,993 |
| 2009-08-25 | 2009-08-21 | 14.799 | 397,333 | -78,048 | 0.69% | 5,879,995 |
| 2009-08-24 | 2009-08-20 | 15.306 | 475,381 | -94,603 | 0.82% | 7,276,201 |
| 2009-08-18 | 2009-08-14 | 16.828 | 569,984 | -27,411 | 1.18% | 9,591,798 |
| 2009-08-13 | 2009-08-11 | 14.799 | 597,395 | +118,254 | 1.23% | 8,840,644 |
| 2009-08-06 | 2009-08-04 | 13.868 | 479,141 | +118,254 | 0.99% | 6,644,946 |
| 2009-08-04 | 2009-07-31 | 15.221 | 360,887 | +5,321 | 0.75% | 5,493,233 |
| 2009-07-31 | 2009-07-29 | 14.630 | 355,566 | +331,111 | 0.74% | 5,201,764 |
| 2009-07-28 | 2009-07-24 | 12.769 | 24,455 | +3,075 | 0.05% | 312,269 |
| 2009-07-23 | 2009-07-21 | 14.376 | 21,380 | +5,558 | 0.04% | 307,355 |
| 2009-07-22 | 2009-07-20 | 14.630 | 15,822 | +4,943 | 0.03% | 231,468 |
| 2009-07-21 | 2009-07-17 | 15.729 | 10,879 | +5,558 | 0.02% | 171,114 |
| 2009-07-17 | 2009-07-15 | 14.799 | 5,321 | -115,298 | 0.01% | 78,744 |
| 2009-07-16 | 2009-07-14 | 13.107 | 120,619 | -3,548 | 0.25% | 1,580,999 |
| 2009-07-07 | 2009-07-03 | 10.570 | 124,167 | +24,976 | 0.26% | 1,312,504 |
| 2009-06-25 | 2009-06-23 | 10.993 | 99,191 | +34,151 | 0.21% | 1,090,435 |
| 2009-06-16 | 2009-06-12 | 10.232 | 65,040 | +40,207 | 0.14% | 665,503 |
| 2009-06-15 | 2009-06-11 | 10.570 | 24,833 | +18,920 | 0.05% | 262,496 |
| 2009-06-11 | 2009-06-09 | 11.332 | 5,913 | +3,548 | 0.01% | 67,003 |
| 2008-11-14 | 2008-11-12 | 2.537 | 2,365 | -1,183 | 0.01% | 6,000 |
| 2008-10-08 | 2008-10-03 | 3.552 | 3,548 | -8,017 | 0.01% | 12,601 |
| 2008-10-03 | 2008-09-30 | 3.383 | 11,565 | -1,443 | 0.03% | 39,119 |
| 2008-08-20 | 2008-08-18 | 7.611 | 13,008 | -7,095 | 0.04% | 99,000 |
| 2008-08-07 | 2008-08-04 | 8.034 | 20,103 | -435,175 | 0.07% | 161,499 |
| 2008-08-05 | 2008-08-01 | 8.287 | 455,278 | -3,547 | 1.51% | 3,773,002 |
| 2008-08-04 | 2008-07-31 | 8.879 | 458,825 | -2,365 | 1.52% | 4,073,996 |
| 2008-08-01 | 2008-07-30 | 9.387 | 461,190 | -3,548 | 1.53% | 4,328,996 |
| 2008-07-31 | 2008-07-29 | 10.148 | 464,738 | -11,234 | 1.54% | 4,715,999 |
| 2008-07-29 | 2008-07-25 | 10.909 | 475,972 | -17,738 | 1.62% | 5,192,248 |
| 2008-07-23 | 2008-07-21 | 12.262 | 493,710 | -11,826 | 1.94% | 6,053,746 |
| 2008-07-21 | 2008-07-17 | 12.938 | 505,536 | -11,825 | 1.98% | 6,540,754 |
| 2008-07-18 | 2008-07-16 | 13.192 | 517,361 | +354,762 | 2.03% | 6,824,999 |
| 2008-07-15 | 2008-07-11 | 13.868 | 162,599 | -23,651 | 0.64% | 2,254,997 |
| 2008-07-11 | 2008-07-09 | 13.446 | 186,250 | -29,563 | 0.73% | 2,504,250 |
| 2008-07-10 | 2008-07-08 | 13.361 | 215,813 | -8,278 | 0.85% | 2,883,493 |
| 2008-07-09 | 2008-07-07 | 13.868 | 224,091 | -15,965 | 0.88% | 3,107,796 |
| 2008-06-19 | 2008-06-17 | 16.067 | 240,056 | +236,508 | 1.29% | 3,857,007 |
| 2008-06-04 | 2008-06-02 | 20.718 | 3,548 | +1,183 | 0.02% | 73,508 |
| 2008-04-09 | 2008-04-07 | 21.987 | 2,365 | -1,774 | 0.01% | 51,998 |
| 2008-04-08 | 2008-04-03 | 20.972 | 4,139 | +1,774 | 0.02% | 86,802 |
| 2008-02-22 | 2008-02-20 | 25.792 | 2,365 | +828 | 0.01% | 60,998 |
| 2008-01-08 | 2008-01-04 | 38.477 | 1,537 | +1,182 | 0.01% | 59,138 |
| 2007-10-15 | 2007-10-11 | 53.275 | 355 | +355 | 0.00% | 18,913 |
| 2007-08-24 | 2007-08-22 | 43.973 | 0 | -591 | ||
| 2007-07-30 | 2007-07-26 | 83.718 | 591 | +142 | 0.01% | 49,477 |
| 2007-07-25 | 2007-07-23 | 86.255 | 449 | +449 | 0.00% | 38,729 |
| 2007-07-09 | 2007-07-05 | 74.416 | 0 | -2,365 | ||
| 2007-06-27 | 2007-06-25 | 73.570 | 2,365 | +2,365 | 0.03% | 173,994 |
| 2007-06-26 | 2007-06-22 | 64.268 | 0 |
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