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 | 0.176 | 681,680 | +0 | 0.37% | 119,976 |
| 2025-10-13 | 2025-10-09 | 0.183 | 681,680 | +0 | 0.37% | 124,747 |
| 2025-10-10 | 2025-10-08 | 0.207 | 681,680 | +220,000 | 0.37% | 141,108 |
| 2025-10-09 | 2025-10-06 | 0.190 | 461,680 | -110,000 | 0.25% | 87,719 |
| 2025-10-08 | 2025-10-03 | 0.155 | 571,680 | +70,000 | 0.31% | 88,610 |
| 2025-10-02 | 2025-09-29 | 0.220 | 501,680 | +90,000 | 0.27% | 110,370 |
| 2025-09-16 | 2025-09-12 | 0.300 | 411,680 | +230,000 | 0.27% | 123,504 |
| 2025-09-11 | 2025-09-09 | 0.310 | 181,680 | +120,000 | 0.12% | 56,321 |
| 2025-09-10 | 2025-09-08 | 0.375 | 61,680 | +20,000 | 0.04% | 23,130 |
| 2025-09-08 | 2025-09-04 | 0.470 | 41,680 | +30,000 | 0.03% | 19,590 |
| 2025-08-26 | 2025-08-22 | 0.700 | 11,680 | +10,000 | 0.01% | 8,176 |
| 2025-08-21 | 2025-08-19 | 0.730 | 1,680 | -10,000 | 0.00% | 1,226 |
| 2025-08-20 | 2025-08-18 | 0.850 | 11,680 | -40,000 | 0.01% | 9,928 |
| 2025-08-19 | 2025-08-15 | 0.475 | 51,680 | +20,000 | 0.03% | 24,548 |
| 2025-08-18 | 2025-08-14 | 0.500 | 31,680 | +30,000 | 0.02% | 15,840 |
| 2024-10-08 | 2024-10-04 | 0.220 | 1,680 | -800 | 0.00% | 370 |
| 2022-05-30 | 2022-05-26 | 1.350 | 2,480 | -2,000 | 0.00% | 3,348 |
| 2022-05-26 | 2022-05-24 | 1.350 | 4,480 | -560 | 0.01% | 6,048 |
| 2022-05-24 | 2022-05-20 | 1.400 | 5,040 | +560 | 0.01% | 7,056 |
| 2022-04-26 | 2022-04-22 | 1.250 | 4,480 | +2,000 | 0.01% | 5,600 |
| 2021-10-04 | 2021-09-29 | 3.550 | 2,480 | -640 | 0.00% | 8,804 |
| 2021-09-27 | 2021-09-23 | 3.450 | 3,120 | +640 | 0.00% | 10,764 |
| 2021-09-16 | 2021-09-14 | 3.000 | 2,480 | -2,560 | 0.00% | 7,440 |
| 2021-09-03 | 2021-09-01 | 2.950 | 5,040 | -7,440 | 0.01% | 14,868 |
| 2021-07-26 | 2021-07-22 | 3.100 | 12,480 | -35,360 | 0.02% | 38,688 |
| 2021-07-23 | 2021-07-21 | 3.100 | 47,840 | -20,000 | 0.07% | 148,304 |
| 2021-07-20 | 2021-07-16 | 3.250 | 67,840 | -20,000 | 0.09% | 220,480 |
| 2021-07-15 | 2021-07-13 | 2.850 | 87,840 | -2,000 | 0.12% | 250,344 |
| 2021-07-06 | 2021-07-02 | 1.950 | 89,840 | -2,000 | 0.12% | 175,188 |
| 2021-06-23 | 2021-06-21 | 2.400 | 91,840 | +2,000 | 0.13% | 220,416 |
| 2021-05-26 | 2021-05-24 | 2.750 | 89,840 | +2,000 | 0.12% | 247,060 |
| 2021-04-08 | 2021-04-01 | 2.500 | 87,840 | -1,040 | 0.12% | 219,600 |
| 2021-03-11 | 2021-03-09 | 2.800 | 88,880 | +800 | 0.12% | 248,864 |
| 2021-02-08 | 2021-02-04 | 2.550 | 88,080 | +1,040 | 0.12% | 224,604 |
| 2021-01-27 | 2021-01-25 | 3.350 | 87,040 | -160 | 0.12% | 291,584 |
| 2021-01-22 | 2021-01-20 | 3.250 | 87,200 | -80 | 0.12% | 283,400 |
| 2020-12-15 | 2020-12-11 | 3.650 | 87,280 | +1,200 | 0.12% | 318,572 |
| 2020-09-15 | 2020-09-11 | 4.100 | 86,080 | -1,840 | 0.12% | 352,928 |
| 2020-07-10 | 2020-07-08 | 1.850 | 87,920 | -4,000 | 0.12% | 162,652 |
| 2020-06-12 | 2020-06-10 | 1.300 | 91,920 | -4,000 | 0.13% | 119,496 |
| 2020-05-29 | 2020-05-27 | 1.400 | 95,920 | +4,000 | 0.13% | 134,288 |
| 2020-04-27 | 2020-04-23 | 1.200 | 91,920 | +4,000 | 0.13% | 110,304 |
| 2020-04-22 | 2020-04-20 | 1.300 | 87,920 | -5,040 | 0.12% | 114,296 |
| 2020-04-21 | 2020-04-17 | 1.350 | 92,960 | +4,800 | 0.13% | 125,496 |
| 2020-04-20 | 2020-04-16 | 1.250 | 88,160 | -4,000 | 0.12% | 110,200 |
| 2020-04-17 | 2020-04-15 | 1.400 | 92,160 | -960 | 0.13% | 129,024 |
| 2020-03-23 | 2020-03-19 | 1.700 | 93,120 | +4,000 | 0.13% | 158,304 |
| 2020-03-19 | 2020-03-17 | 1.800 | 89,120 | -8,000 | 0.12% | 160,416 |
| 2020-03-18 | 2020-03-16 | 1.800 | 97,120 | -320 | 0.13% | 174,816 |
| 2020-03-10 | 2020-03-06 | 2.350 | 97,440 | -2,000 | 0.13% | 228,984 |
| 2020-03-06 | 2020-03-04 | 2.600 | 99,440 | +1,360 | 0.14% | 258,544 |
| 2020-03-05 | 2020-03-03 | 2.350 | 98,080 | -1,200 | 0.13% | 230,488 |
| 2020-03-03 | 2020-02-28 | 2.950 | 99,280 | -1,280 | 0.14% | 292,876 |
| 2020-03-02 | 2020-02-27 | 2.850 | 100,560 | +13,840 | 0.14% | 286,596 |
| 2019-04-02 | 2019-03-29 | 1.050 | 86,720 | +55,520 | 0.12% | 91,056 |
| 2019-01-29 | 2019-01-25 | 1.950 | 31,200 | +13,760 | 0.04% | 60,840 |
| 2019-01-23 | 2019-01-21 | 2.150 | 17,440 | +6,160 | 0.02% | 37,496 |
| 2018-11-02 | 2018-10-31 | 2.950 | 11,280 | -880 | 0.02% | 33,276 |
| 2018-10-25 | 2018-10-23 | 2.950 | 12,160 | -240 | 0.02% | 35,872 |
| 2018-10-24 | 2018-10-22 | 3.000 | 12,400 | -1,600 | 0.02% | 37,200 |
| 2018-10-23 | 2018-10-19 | 3.000 | 14,000 | -80 | 0.02% | 42,000 |
| 2018-09-17 | 2018-09-13 | 3.300 | 14,080 | +2,800 | 0.02% | 46,464 |
| 2018-03-22 | 2018-03-20 | 5.250 | 11,280 | -1,920 | 0.02% | 59,220 |
| 2018-03-21 | 2018-03-19 | 5.350 | 13,200 | +2,560 | 0.02% | 70,620 |
| 2018-01-31 | 2018-01-29 | 4.750 | 10,640 | -4,000 | 0.01% | 50,540 |
| 2018-01-26 | 2018-01-24 | 4.750 | 14,640 | -7,680 | 0.02% | 69,540 |
| 2017-09-29 | 2017-09-27 | 5.500 | 22,320 | -4,000 | 0.03% | 122,760 |
| 2017-09-01 | 2017-08-30 | 4.900 | 26,320 | -1,120 | 0.04% | 128,968 |
| 2017-08-31 | 2017-08-29 | 5.200 | 27,440 | -160 | 0.04% | 142,688 |
| 2017-08-22 | 2017-08-18 | 5.450 | 27,600 | -28,800 | 0.04% | 150,420 |
| 2017-08-14 | 2017-08-10 | 5.500 | 56,400 | +4,800 | 0.08% | 310,200 |
| 2017-08-07 | 2017-08-03 | 5.950 | 51,600 | +4,000 | 0.07% | 307,020 |
| 2017-08-04 | 2017-08-02 | 5.950 | 47,600 | +2,080 | 0.06% | 283,220 |
| 2017-08-03 | 2017-08-01 | 5.850 | 45,520 | +3,200 | 0.06% | 266,292 |
| 2017-08-02 | 2017-07-31 | 5.950 | 42,320 | -6,320 | 0.06% | 251,804 |
| 2017-06-06 | 2017-06-02 | 7.350 | 48,640 | -4,000 | 0.07% | 357,504 |
| 2017-06-02 | 2017-05-31 | 7.650 | 52,640 | +480 | 0.07% | 402,696 |
| 2017-05-31 | 2017-05-26 | 8.500 | 52,160 | +1,280 | 0.07% | 443,360 |
| 2017-05-29 | 2017-05-25 | 9.050 | 50,880 | +960 | 0.07% | 460,464 |
| 2017-04-07 | 2017-04-05 | 9.350 | 49,920 | +4,000 | 0.08% | 466,752 |
| 2017-02-28 | 2017-02-24 | 9.900 | 45,920 | -560 | 0.08% | 454,608 |
| 2016-12-19 | 2016-12-15 | 10.700 | 46,480 | +4,000 | 0.08% | 497,336 |
| 2016-12-16 | 2016-12-14 | 10.100 | 42,480 | +4,000 | 0.07% | 429,048 |
| 2016-12-13 | 2016-12-09 | 11.800 | 38,480 | +3,120 | 0.06% | 454,064 |
| 2016-12-12 | 2016-12-08 | 12.200 | 35,360 | +4,800 | 0.06% | 431,392 |
| 2016-12-08 | 2016-12-06 | 12.450 | 30,560 | +800 | 0.05% | 380,472 |
| 2016-12-05 | 2016-12-01 | 12.050 | 29,760 | +2,400 | 0.05% | 358,608 |
| 2016-11-28 | 2016-11-24 | 12.500 | 27,360 | -64,000 | 0.05% | 342,000 |
| 2016-11-21 | 2016-11-17 | 12.500 | 91,360 | +4,000 | 0.15% | 1,142,000 |
| 2016-11-18 | 2016-11-16 | 12.500 | 87,360 | -20,640 | 0.15% | 1,092,000 |
| 2016-11-17 | 2016-11-15 | 10.900 | 108,000 | -8,000 | 0.18% | 1,177,200 |
| 2016-11-15 | 2016-11-11 | 9.850 | 116,000 | +8,000 | 0.23% | 1,142,600 |
| 2016-11-14 | 2016-11-10 | 10.250 | 108,000 | +8,000 | 0.22% | 1,107,000 |
| 2016-11-11 | 2016-11-09 | 10.600 | 100,000 | +6,000 | 0.20% | 1,060,000 |
| 2016-11-10 | 2016-11-08 | 11.350 | 94,000 | -13,680 | 0.19% | 1,066,900 |
| 2016-11-09 | 2016-11-07 | 9.850 | 107,680 | -560 | 0.22% | 1,060,648 |
| 2016-11-01 | 2016-10-28 | 9.400 | 108,240 | +3,200 | 0.22% | 1,017,456 |
| 2016-10-27 | 2016-10-25 | 9.950 | 105,040 | -3,200 | 0.21% | 1,045,148 |
| 2016-10-07 | 2016-10-05 | 9.200 | 108,240 | +3,200 | 0.22% | 995,808 |
| 2016-08-19 | 2016-08-17 | 10.950 | 105,040 | -3,040 | 0.21% | 1,150,188 |
| 2016-07-15 | 2016-07-13 | 11.400 | 108,080 | +720 | 0.22% | 1,232,112 |
| 2016-07-11 | 2016-07-07 | 11.250 | 107,360 | -4,800 | 0.22% | 1,207,800 |
| 2016-06-28 | 2016-06-24 | 11.000 | 112,160 | +2,400 | 0.23% | 1,233,760 |
| 2016-06-15 | 2016-06-13 | 11.150 | 109,760 | +2,640 | 0.22% | 1,223,824 |
| 2016-06-13 | 2016-06-08 | 11.200 | 107,120 | +2,160 | 0.22% | 1,199,744 |
| 2016-06-10 | 2016-06-07 | 11.200 | 104,960 | -2,400 | 0.21% | 1,175,552 |
| 2016-06-03 | 2016-06-01 | 11.150 | 107,360 | +2,400 | 0.22% | 1,197,064 |
| 2016-06-02 | 2016-05-31 | 11.450 | 104,960 | +7,200 | 0.21% | 1,201,792 |
| 2016-06-01 | 2016-05-30 | 12.500 | 97,760 | +10,400 | 0.20% | 1,222,000 |
| 2016-05-31 | 2016-05-27 | 13.000 | 87,360 | +3,200 | 0.18% | 1,135,680 |
| 2016-05-30 | 2016-05-26 | 13.000 | 84,160 | -2,400 | 0.17% | 1,094,080 |
| 2016-05-27 | 2016-05-25 | 13.000 | 86,560 | -7,840 | 0.17% | 1,125,280 |
| 2016-05-23 | 2016-05-19 | 11.900 | 94,400 | +1,600 | 0.19% | 1,123,360 |
| 2016-05-20 | 2016-05-18 | 12.350 | 92,800 | +1,600 | 0.19% | 1,146,080 |
| 2016-05-19 | 2016-05-17 | 12.500 | 91,200 | +1,600 | 0.18% | 1,140,000 |
| 2016-05-17 | 2016-05-13 | 13.000 | 89,600 | +7,040 | 0.18% | 1,164,800 |
| 2016-05-16 | 2016-05-12 | 12.750 | 82,560 | +800 | 0.17% | 1,052,640 |
| 2016-05-12 | 2016-05-10 | 13.000 | 81,760 | +1,600 | 0.16% | 1,062,880 |
| 2016-02-26 | 2016-02-24 | 18.250 | 80,160 | +1,600 | 0.16% | 1,462,920 |
| 2016-02-22 | 2016-02-18 | 13.250 | 78,560 | -400 | 0.16% | 1,040,920 |
| 2016-02-04 | 2016-02-02 | 20.000 | 78,960 | +400 | 0.16% | 1,579,200 |
| 2015-12-30 | 2015-12-28 | 30.500 | 78,560 | +240 | 0.16% | 2,396,080 |
| 2015-12-29 | 2015-12-24 | 32.500 | 78,320 | -1,120 | 0.16% | 2,545,400 |
| 2015-12-28 | 2015-12-22 | 31.500 | 79,440 | -80 | 0.16% | 2,502,360 |
| 2015-12-11 | 2015-12-09 | 29.500 | 79,520 | +1,120 | 0.16% | 2,345,840 |
| 2015-12-10 | 2015-12-08 | 42.000 | 78,400 | -1,120 | 0.16% | 3,292,800 |
| 2015-12-09 | 2015-12-07 | 35.500 | 79,520 | +640 | 0.16% | 2,822,960 |
| 2015-12-04 | 2015-12-02 | 28.500 | 78,880 | -800 | 0.16% | 2,248,080 |
| 2015-11-26 | 2015-11-24 | 23.500 | 79,680 | -1,760 | 0.16% | 1,872,480 |
| 2015-11-24 | 2015-11-20 | 20.250 | 81,440 | +1,760 | 0.16% | 1,649,160 |
| 2015-11-18 | 2015-11-16 | 31.500 | 79,680 | +640 | 0.16% | 2,509,920 |
| 2015-11-17 | 2015-11-13 | 34.500 | 79,040 | +400 | 0.16% | 2,726,880 |
| 2015-11-16 | 2015-11-12 | 36.000 | 78,640 | +1,200 | 0.16% | 2,831,040 |
| 2015-11-12 | 2015-11-10 | 41.500 | 77,440 | +400 | 0.16% | 3,213,760 |
| 2015-11-10 | 2015-11-06 | 42.000 | 77,040 | +400 | 0.16% | 3,235,680 |
| 2015-11-09 | 2015-11-05 | 41.500 | 76,640 | -1,200 | 0.15% | 3,180,560 |
| 2015-11-06 | 2015-11-04 | 39.000 | 77,840 | +1,200 | 0.16% | 3,035,760 |
| 2015-11-05 | 2015-11-03 | 43.000 | 76,640 | -800 | 0.15% | 3,295,520 |
| 2015-11-04 | 2015-11-02 | 50.000 | 77,440 | +400 | 0.16% | 3,872,000 |
| 2015-09-01 | 2015-08-28 | 59.500 | 77,040 | -560 | 0.16% | 4,583,880 |
| 2015-08-20 | 2015-08-18 | 57.500 | 77,600 | +1,200 | 0.16% | 4,462,000 |
| 2015-07-28 | 2015-07-24 | 79.000 | 76,400 | +480 | 0.15% | 6,035,600 |
| 2015-07-15 | 2015-07-13 | 87.500 | 75,920 | -320 | 0.15% | 6,643,000 |
| 2015-07-14 | 2015-07-10 | 68.000 | 76,240 | -320 | 0.15% | 5,184,320 |
| 2015-07-10 | 2015-07-08 | 51.000 | 76,560 | -480 | 0.15% | 3,904,560 |
| 2015-07-09 | 2015-07-07 | 58.000 | 77,040 | +800 | 0.16% | 4,468,320 |
| 2015-07-08 | 2015-07-06 | 58.000 | 76,240 | -320 | 0.15% | 4,421,920 |
| 2015-07-07 | 2015-07-03 | 55.000 | 76,560 | +800 | 0.15% | 4,210,800 |
| 2015-07-06 | 2015-07-02 | 87.500 | 75,760 | +160 | 0.15% | 6,629,000 |
| 2015-05-28 | 2015-05-26 | 109.500 | 75,600 | -480 | 0.15% | 8,278,200 |
| 2015-05-27 | 2015-05-22 | 106.000 | 76,080 | -400 | 0.15% | 8,064,480 |
| 2015-05-26 | 2015-05-21 | 114.000 | 76,480 | +9,760 | 0.15% | 8,718,720 |
| 2015-05-22 | 2015-05-20 | 115.000 | 66,720 | +640 | 0.14% | 7,672,800 |
| 2015-05-21 | 2015-05-19 | 99.500 | 66,080 | +160 | 0.14% | 6,574,960 |
| 2015-05-20 | 2015-05-18 | 95.000 | 65,920 | +16,240 | 0.14% | 6,262,400 |
| 2015-05-19 | 2015-05-15 | 92.500 | 49,680 | +2,640 | 0.10% | 4,595,400 |
| 2015-05-18 | 2015-05-14 | 88.000 | 47,040 | -160 | 0.10% | 4,139,520 |
| 2015-05-14 | 2015-05-12 | 81.500 | 47,200 | -4,000 | 0.10% | 3,846,800 |
| 2015-05-11 | 2015-05-07 | 57.500 | 51,200 | -6,000 | 0.11% | 2,944,000 |
| 2015-05-08 | 2015-05-06 | 52.000 | 57,200 | -6,000 | 0.12% | 2,974,400 |
| 2015-05-07 | 2015-05-05 | 51.000 | 63,200 | -2,000 | 0.13% | 3,223,200 |
| 2015-05-04 | 2015-04-29 | 52.500 | 65,200 | -800 | 0.13% | 3,423,000 |
| 2015-04-30 | 2015-04-28 | 48.500 | 66,000 | +59,840 | 0.14% | 3,201,000 |
| 2015-04-28 | 2015-04-24 | 43.500 | 6,160 | -160 | 0.01% | 267,960 |
| 2015-04-24 | 2015-04-22 | 37.500 | 6,320 | -70,000 | 0.02% | 237,000 |
| 2015-04-22 | 2015-04-20 | 39.500 | 76,320 | +4,000 | 0.19% | 3,014,640 |
| 2015-04-21 | 2015-04-17 | 37.000 | 72,320 | -320 | 0.18% | 2,675,840 |
| 2015-04-15 | 2015-04-13 | 28.500 | 72,640 | -400 | 0.18% | 2,070,240 |
| 2015-04-14 | 2015-04-10 | 23.250 | 73,040 | -8,000 | 0.18% | 1,698,180 |
| 2015-04-13 | 2015-04-09 | 21.250 | 81,040 | +70,000 | 0.20% | 1,722,100 |
| 2015-04-10 | 2015-04-08 | 21.250 | 11,040 | -1,200 | 0.03% | 234,600 |
| 2015-04-09 | 2015-04-02 | 19.000 | 12,240 | -2,160 | 0.03% | 232,560 |
| 2015-04-08 | 2015-04-01 | 18.500 | 14,400 | -6,800 | 0.04% | 266,400 |
| 2015-03-30 | 2015-03-26 | 14.500 | 21,200 | -400 | 0.05% | 307,400 |
| 2015-03-26 | 2015-03-24 | 13.500 | 21,600 | -4,400 | 0.05% | 291,600 |
| 2015-02-16 | 2015-02-12 | 12.500 | 26,000 | -2,400 | 0.06% | 325,000 |
| 2015-02-13 | 2015-02-11 | 12.400 | 28,400 | -2,400 | 0.07% | 352,160 |
| 2015-02-12 | 2015-02-10 | 12.450 | 30,800 | -2,400 | 0.08% | 383,460 |
| 2015-02-05 | 2015-02-03 | 11.250 | 33,200 | +7,200 | 0.08% | 373,500 |
| 2015-02-02 | 2015-01-29 | 11.300 | 26,000 | -2,400 | 0.06% | 293,800 |
| 2015-01-30 | 2015-01-28 | 11.700 | 28,400 | -10,000 | 0.07% | 332,280 |
| 2015-01-28 | 2015-01-26 | 12.050 | 38,400 | -2,400 | 0.09% | 462,720 |
| 2015-01-27 | 2015-01-23 | 10.250 | 40,800 | +2,400 | 0.10% | 418,200 |
| 2015-01-26 | 2015-01-22 | 9.700 | 38,400 | +4,800 | 0.09% | 372,480 |
| 2015-01-19 | 2015-01-15 | 13.000 | 33,600 | +2,400 | 0.08% | 436,800 |
| 2015-01-16 | 2015-01-14 | 13.250 | 31,200 | +6,000 | 0.08% | 413,400 |
| 2015-01-14 | 2015-01-12 | 13.250 | 25,200 | +2,400 | 0.06% | 333,900 |
| 2015-01-08 | 2015-01-06 | 13.500 | 22,800 | +2,400 | 0.06% | 307,800 |
| 2015-01-07 | 2015-01-05 | 13.250 | 20,400 | +6,400 | 0.05% | 270,300 |
| 2015-01-05 | 2014-12-31 | 15.000 | 14,000 | -16,000 | 0.03% | 210,000 |
| 2014-12-30 | 2014-12-24 | 13.500 | 30,000 | +2,000 | 0.07% | 405,000 |
| 2014-12-29 | 2014-12-22 | 13.500 | 28,000 | +2,000 | 0.07% | 378,000 |
| 2014-12-19 | 2014-12-17 | 13.500 | 26,000 | +4,000 | 0.06% | 351,000 |
| 2014-12-16 | 2014-12-12 | 15.250 | 22,000 | -2,000 | 0.05% | 335,500 |
| 2014-12-05 | 2014-12-03 | 15.500 | 24,000 | +2,000 | 0.06% | 372,000 |
| 2014-12-04 | 2014-12-02 | 14.500 | 22,000 | -6,000 | 0.05% | 319,000 |
| 2014-11-27 | 2014-11-25 | 12.750 | 28,000 | +2,000 | 0.07% | 357,000 |
| 2014-11-25 | 2014-11-21 | 13.000 | 26,000 | -4,000 | 0.06% | 338,000 |
| 2014-11-24 | 2014-11-20 | 12.500 | 30,000 | +4,000 | 0.07% | 375,000 |
| 2014-11-21 | 2014-11-19 | 13.750 | 26,000 | +2,000 | 0.06% | 357,500 |
| 2014-11-14 | 2014-11-12 | 14.000 | 24,000 | +2,000 | 0.06% | 336,000 |
| 2014-11-11 | 2014-11-07 | 14.750 | 22,000 | +2,000 | 0.05% | 324,500 |
| 2014-11-10 | 2014-11-06 | 15.000 | 20,000 | -3,600 | 0.05% | 300,000 |
| 2014-11-06 | 2014-11-04 | 13.500 | 23,600 | -78,000 | 0.06% | 318,600 |
| 2014-11-05 | 2014-11-03 | 13.500 | 101,600 | +2,000 | 0.25% | 1,371,600 |
| 2014-11-03 | 2014-10-30 | 13.750 | 99,600 | -39,600 | 0.25% | 1,369,500 |
| 2014-10-30 | 2014-10-28 | 13.000 | 139,200 | -4,000 | 0.34% | 1,809,600 |
| 2014-10-29 | 2014-10-27 | 12.200 | 143,200 | +4,000 | 0.35% | 1,747,040 |
| 2014-10-28 | 2014-10-24 | 12.500 | 139,200 | -4,000 | 0.34% | 1,740,000 |
| 2014-10-21 | 2014-10-17 | 12.750 | 143,200 | +5,600 | 0.35% | 1,825,800 |
| 2014-10-10 | 2014-10-08 | 13.750 | 137,600 | +1,600 | 0.34% | 1,892,000 |
| 2014-10-06 | 2014-09-30 | 13.500 | 136,000 | -4,000 | 0.34% | 1,836,000 |
| 2014-09-29 | 2014-09-25 | 14.500 | 140,000 | +6,000 | 0.35% | 2,030,000 |
| 2014-09-26 | 2014-09-24 | 15.000 | 134,000 | -400 | 0.33% | 2,010,000 |
| 2014-09-18 | 2014-09-16 | 14.000 | 134,400 | +4,000 | 0.33% | 1,881,600 |
| 2014-09-15 | 2014-09-11 | 13.750 | 130,400 | -4,000 | 0.32% | 1,793,000 |
| 2014-09-12 | 2014-09-10 | 12.750 | 134,400 | -2,400 | 0.33% | 1,713,600 |
| 2014-09-10 | 2014-09-05 | 12.250 | 136,800 | +30,000 | 0.34% | 1,675,800 |
| 2014-09-02 | 2014-08-29 | 10.700 | 106,800 | +20,000 | 0.26% | 1,142,760 |
| 2014-08-26 | 2014-08-22 | 12.050 | 86,800 | +1,600 | 0.21% | 1,045,940 |
| 2014-08-25 | 2014-08-21 | 11.650 | 85,200 | +2,400 | 0.21% | 992,580 |
| 2014-08-21 | 2014-08-19 | 12.300 | 82,800 | +19,600 | 0.20% | 1,018,440 |
| 2014-08-15 | 2014-08-13 | 12.500 | 63,200 | +50,000 | 0.19% | 790,000 |
| 2014-08-14 | 2014-08-12 | 12.400 | 13,200 | +2,000 | 0.04% | 163,680 |
| 2014-08-13 | 2014-08-11 | 13.000 | 11,200 | +3,600 | 0.03% | 145,600 |
| 2014-08-12 | 2014-08-08 | 11.600 | 7,600 | -800 | 0.02% | 88,160 |
| 2014-08-06 | 2014-08-04 | 12.750 | 8,400 | +5,200 | 0.02% | 107,100 |
| 2014-07-30 | 2014-07-28 | 12.750 | 3,200 | +2,400 | 0.01% | 40,800 |
| 2014-07-29 | 2014-07-25 | 15.000 | 800 | +400 | 0.00% | 12,000 |
| 2014-07-25 | 2014-07-23 | 16.500 | 400 | -320 | 0.00% | 6,600 |
| 2014-07-22 | 2014-07-18 | 14.000 | 720 | -640 | 0.00% | 10,080 |
| 2014-07-21 | 2014-07-17 | 12.750 | 1,360 | -1,440 | 0.00% | 17,340 |
| 2014-07-18 | 2014-07-16 | 11.050 | 2,800 | -2,400 | 0.01% | 30,940 |
| 2014-07-04 | 2014-07-02 | 10.250 | 5,200 | +2,400 | 0.02% | 53,300 |
| 2014-06-24 | 2014-06-20 | 9.750 | 2,800 | -4,000 | 0.01% | 27,300 |
| 2014-06-13 | 2014-06-11 | 10.150 | 6,800 | -1,600 | 0.02% | 69,020 |
| 2014-06-12 | 2014-06-10 | 10.150 | 8,400 | +400 | 0.02% | 85,260 |
| 2014-06-09 | 2014-06-05 | 10.150 | 8,000 | +1,200 | 0.02% | 81,200 |
| 2014-06-06 | 2014-06-04 | 10.850 | 6,800 | -2,720 | 0.02% | 73,780 |
| 2014-06-05 | 2014-06-03 | 11.250 | 9,520 | +2,000 | 0.03% | 107,100 |
| 2014-06-03 | 2014-05-29 | 12.200 | 7,520 | +4,000 | 0.02% | 91,744 |
| 2014-05-30 | 2014-05-28 | 11.500 | 3,520 | +800 | 0.01% | 40,480 |
| 2014-05-29 | 2014-05-27 | 12.050 | 2,720 | +2,000 | 0.01% | 32,776 |
| 2014-05-28 | 2014-05-26 | 12.400 | 720 | -1,200 | 0.00% | 8,928 |
| 2014-05-27 | 2014-05-23 | 10.650 | 1,920 | +1,200 | 0.01% | 20,448 |
| 2014-05-26 | 2014-05-22 | 12.300 | 720 | -4,400 | 0.00% | 8,856 |
| 2014-05-23 | 2014-05-21 | 9.300 | 5,120 | +2,000 | 0.02% | 47,616 |
| 2014-05-22 | 2014-05-20 | 9.500 | 3,120 | +2,400 | 0.01% | 29,640 |
| 2014-05-19 | 2014-05-15 | 7.150 | 720 | -4,000 | 0.00% | 5,148 |
| 2014-05-14 | 2014-05-12 | 7.200 | 4,720 | -800 | 0.01% | 33,984 |
| 2014-05-13 | 2014-05-09 | 6.550 | 5,520 | +640 | 0.02% | 36,156 |
| 2014-05-12 | 2014-05-08 | 7.750 | 4,880 | +800 | 0.01% | 37,820 |
| 2014-05-09 | 2014-05-07 | 9.650 | 4,080 | +720 | 0.01% | 39,372 |
| 2014-05-08 | 2014-05-05 | 5.900 | 3,360 | -3,760 | 0.01% | 19,824 |
| 2014-05-07 | 2014-05-02 | 3.600 | 7,120 | +3,760 | 0.02% | 25,632 |
| 2012-02-28 | 2012-02-24 | 4.650 | 3,360 | +160 | 0.01% | 15,624 |
| 2011-05-19 | 2011-05-17 | 16.000 | 3,200 | -12,480 | 0.01% | 51,200 |
| 2011-05-17 | 2011-05-13 | 17.500 | 15,680 | -2,000 | 0.05% | 274,400 |
| 2011-04-28 | 2011-04-26 | 18.500 | 17,680 | -960 | 0.05% | 327,080 |
| 2011-04-26 | 2011-04-20 | 19.750 | 18,640 | +960 | 0.06% | 368,140 |
| 2011-04-21 | 2011-04-19 | 19.000 | 17,680 | -640 | 0.05% | 335,920 |
| 2011-04-19 | 2011-04-15 | 19.250 | 18,320 | +640 | 0.05% | 352,660 |
| 2011-04-08 | 2011-04-06 | 21.250 | 17,680 | +1,040 | 0.05% | 375,700 |
| 2011-04-01 | 2011-03-30 | 23.250 | 16,640 | +9,120 | 0.05% | 386,880 |
| 2011-03-31 | 2011-03-29 | 23.000 | 7,520 | +4,320 | 0.02% | 172,960 |
| 2011-03-30 | 2011-03-28 | 23.000 | 3,200 | +3,200 | 0.01% | 73,600 |
| 2011-03-11 | 2011-03-09 | 31.500 | 0 | -1,200 | ||
| 2011-03-08 | 2011-03-04 | 34.000 | 1,200 | -1,600 | 0.00% | 40,800 |
| 2011-03-01 | 2011-02-25 | 32.500 | 2,800 | +800 | 0.01% | 91,000 |
| 2011-02-24 | 2011-02-22 | 38.500 | 2,000 | +2,000 | 0.01% | 77,000 |
| 2011-02-18 | 2011-02-16 | 39.500 | 0 | -800 | ||
| 2011-01-26 | 2011-01-24 | 54.000 | 800 | +800 | 0.00% | 43,200 |
| 2010-09-28 | 2010-09-24 | 49.500 | 0 | -400 | ||
| 2010-08-25 | 2010-08-23 | 54.500 | 400 | -1,360 | 0.00% | 21,800 |
| 2010-05-04 | 2010-04-30 | 51.000 | 1,760 | +1,360 | 0.01% | 89,760 |
| 2010-04-14 | 2010-04-12 | 51.000 | 400 | -960 | 0.00% | 20,400 |
| 2010-04-09 | 2010-04-07 | 51.500 | 1,360 | +960 | 0.01% | 70,040 |
| 2010-03-25 | 2010-03-23 | 60.000 | 400 | -1,600 | 0.00% | 24,000 |
| 2010-03-02 | 2010-02-26 | 53.000 | 2,000 | +1,600 | 0.01% | 106,000 |
| 2010-02-26 | 2010-02-24 | 60.000 | 400 | -400 | 0.00% | 24,000 |
| 2009-11-09 | 2009-11-05 | 30.500 | 800 | -480 | 0.01% | 24,400 |
| 2009-10-29 | 2009-10-27 | 33.500 | 1,280 | +480 | 0.01% | 42,880 |
| 2009-08-31 | 2009-08-27 | 23.250 | 800 | +800 | 0.01% | 18,600 |
| 2009-08-14 | 2009-08-12 | 17.500 | 0 | -2,960 | ||
| 2009-06-24 | 2009-06-22 | 14.500 | 2,960 | -2,000 | 0.03% | 42,920 |
| 2009-06-23 | 2009-06-19 | 17.250 | 4,960 | -2,000 | 0.06% | 85,560 |
| 2009-05-29 | 2009-05-26 | 15.750 | 6,960 | +2,960 | 0.08% | 109,620 |
| 2009-05-27 | 2009-05-25 | 13.000 | 4,000 | +4,000 | 0.04% | 52,000 |
| 2007-07-20 | 2007-07-18 | 27.500 | 0 | -1,920 | ||
| 2007-07-18 | 2007-07-16 | 26.500 | 1,920 | -80 | 0.02% | 50,880 |
| 2007-07-16 | 2007-07-12 | 26.000 | 2,000 | -2,000 | 0.02% | 52,000 |
| 2007-07-04 | 2007-06-29 | 26.500 | 4,000 | -2,000 | 0.04% | 106,000 |
| 2007-06-26 | 2007-06-22 | 32.500 | 6,000 | 0.07% | 195,000 |
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