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 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-10-13 | 2025-10-09 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-10-10 | 2025-10-08 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-10-09 | 2025-10-06 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-10-08 | 2025-10-03 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-10-06 | 2025-10-02 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-10-03 | 2025-09-30 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-10-02 | 2025-09-29 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-09-30 | 2025-09-26 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-09-29 | 2025-09-25 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-09-26 | 2025-09-24 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-09-25 | 2025-09-23 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-09-24 | 2025-09-22 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-09-23 | 2025-09-19 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-09-22 | 2025-09-18 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-09-19 | 2025-09-17 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-09-18 | 2025-09-16 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-09-17 | 2025-09-15 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-09-16 | 2025-09-12 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-09-15 | 2025-09-11 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-09-12 | 2025-09-10 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-09-11 | 2025-09-09 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-09-10 | 2025-09-08 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-09-09 | 2025-09-05 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-09-08 | 2025-09-04 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-09-05 | 2025-09-03 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-09-04 | 2025-09-02 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-09-03 | 2025-09-01 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-09-02 | 2025-08-29 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-09-01 | 2025-08-28 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-08-29 | 2025-08-27 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-08-28 | 2025-08-26 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-08-27 | 2025-08-25 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-08-26 | 2025-08-22 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-08-25 | 2025-08-21 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-08-22 | 2025-08-20 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-08-21 | 2025-08-19 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-08-20 | 2025-08-18 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-08-19 | 2025-08-15 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-08-18 | 2025-08-14 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-08-15 | 2025-08-13 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-08-14 | 2025-08-12 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-08-13 | 2025-08-11 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-08-12 | 2025-08-08 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-08-11 | 2025-08-07 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-08-08 | 2025-08-06 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-08-07 | 2025-08-05 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-08-06 | 2025-08-04 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-08-05 | 2025-08-01 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-08-04 | 2025-07-31 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-08-01 | 2025-07-30 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-07-31 | 2025-07-29 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-07-30 | 2025-07-28 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-07-29 | 2025-07-25 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-07-28 | 2025-07-24 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-07-25 | 2025-07-23 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-07-24 | 2025-07-22 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-07-23 | 2025-07-21 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-07-22 | 2025-07-18 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-07-21 | 2025-07-17 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-07-18 | 2025-07-16 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-07-17 | 2025-07-15 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-07-16 | 2025-07-14 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-07-15 | 2025-07-11 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-07-14 | 2025-07-10 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-07-11 | 2025-07-09 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-07-10 | 2025-07-08 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-07-09 | 2025-07-07 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-07-08 | 2025-07-04 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-07-07 | 2025-07-03 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-07-04 | 2025-07-02 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-07-03 | 2025-06-30 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-07-02 | 2025-06-27 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-06-30 | 2025-06-26 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-06-27 | 2025-06-25 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-06-26 | 2025-06-24 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-06-25 | 2025-06-23 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-06-24 | 2025-06-20 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-06-23 | 2025-06-19 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-06-20 | 2025-06-18 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-06-19 | 2025-06-17 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-06-18 | 2025-06-16 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-06-17 | 2025-06-13 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-06-16 | 2025-06-12 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-06-13 | 2025-06-11 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-06-12 | 2025-06-10 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-06-11 | 2025-06-09 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-06-10 | 2025-06-06 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-06-09 | 2025-06-05 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-06-06 | 2025-06-04 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-06-05 | 2025-06-03 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-06-04 | 2025-06-02 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-06-03 | 2025-05-30 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-06-02 | 2025-05-29 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-05-30 | 2025-05-28 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-05-29 | 2025-05-27 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-05-28 | 2025-05-26 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-05-27 | 2025-05-23 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-05-26 | 2025-05-22 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-05-23 | 2025-05-21 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-05-22 | 2025-05-20 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-05-21 | 2025-05-19 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-05-20 | 2025-05-16 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-05-19 | 2025-05-15 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-05-16 | 2025-05-14 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-05-15 | 2025-05-13 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-05-14 | 2025-05-12 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-05-13 | 2025-05-09 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-05-12 | 2025-05-08 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-05-09 | 2025-05-07 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-05-08 | 2025-05-06 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-05-07 | 2025-05-02 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-05-06 | 2025-04-30 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-05-02 | 2025-04-29 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-04-30 | 2025-04-28 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-04-29 | 2025-04-25 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-04-28 | 2025-04-24 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-04-25 | 2025-04-23 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-04-24 | 2025-04-22 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-04-23 | 2025-04-17 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-04-22 | 2025-04-16 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-04-17 | 2025-04-15 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-04-16 | 2025-04-14 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-04-15 | 2025-04-11 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-04-14 | 2025-04-10 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-04-11 | 2025-04-09 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-04-10 | 2025-04-08 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-04-09 | 2025-04-07 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-04-08 | 2025-04-03 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-04-07 | 2025-04-02 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-04-03 | 2025-04-01 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-04-02 | 2025-03-31 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-04-01 | 2025-03-28 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-03-31 | 2025-03-27 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-03-28 | 2025-03-26 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-03-27 | 2025-03-25 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-03-26 | 2025-03-24 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-03-25 | 2025-03-21 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-03-24 | 2025-03-20 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-03-21 | 2025-03-19 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-03-20 | 2025-03-18 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-03-19 | 2025-03-17 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-03-18 | 2025-03-14 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-03-17 | 2025-03-13 | 0.011 | 18,120,000 | +0 | 0.30% | 199,320 |
| 2025-03-14 | 2025-03-12 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-03-13 | 2025-03-11 | 0.010 | 18,120,000 | +0 | 0.30% | 181,200 |
| 2025-03-12 | 2025-03-10 | 0.011 | 18,120,000 | -500,000 | 0.30% | 199,320 |
| 2024-11-08 | 2024-11-06 | 0.012 | 18,620,000 | +1,250,000 | 0.31% | 223,440 |
| 2024-10-17 | 2024-10-15 | 0.012 | 17,370,000 | +500,000 | 0.29% | 208,440 |
| 2024-10-15 | 2024-10-10 | 0.013 | 16,870,000 | -200,000 | 0.28% | 219,310 |
| 2024-10-10 | 2024-10-08 | 0.012 | 17,070,000 | +510,000 | 0.28% | 204,840 |
| 2024-10-09 | 2024-10-07 | 0.015 | 16,560,000 | +690,000 | 0.27% | 248,400 |
| 2024-10-08 | 2024-10-04 | 0.017 | 15,870,000 | +560,000 | 0.26% | 269,790 |
| 2024-07-04 | 2024-07-02 | 0.011 | 15,310,000 | +14,700,000 | 0.25% | 168,410 |
| 2024-03-22 | 2024-03-20 | 0.028 | 610,000 | -80,000 | 0.01% | 17,080 |
| 2024-03-15 | 2024-03-13 | 0.030 | 690,000 | +80,000 | 0.01% | 20,700 |
| 2022-10-20 | 2022-10-18 | 0.045 | 610,000 | -1,580,000 | 0.01% | 27,450 |
| 2022-04-14 | 2022-04-12 | 0.050 | 2,190,000 | -1,000,000 | 0.04% | 109,500 |
| 2022-04-11 | 2022-04-07 | 0.055 | 3,190,000 | -20,000 | 0.05% | 175,450 |
| 2021-03-02 | 2021-02-26 | 0.071 | 3,210,000 | +500,000 | 0.05% | 227,910 |
| 2021-03-01 | 2021-02-25 | 0.069 | 2,710,000 | +1,100,000 | 0.04% | 186,990 |
| 2019-04-17 | 2019-04-15 | 0.169 | 1,610,000 | -250,000 | 0.03% | 272,090 |
| 2019-04-16 | 2019-04-12 | 0.130 | 1,860,000 | -150,000 | 0.03% | 241,800 |
| 2019-04-15 | 2019-04-11 | 0.113 | 2,010,000 | +150,000 | 0.03% | 227,130 |
| 2018-08-10 | 2018-08-08 | 0.104 | 1,860,000 | -50,000 | 0.03% | 193,440 |
| 2018-08-03 | 2018-08-01 | 0.100 | 1,910,000 | -140,000 | 0.03% | 191,000 |
| 2018-03-14 | 2018-03-12 | 0.126 | 2,050,000 | -100,000 | 0.04% | 258,300 |
| 2018-02-13 | 2018-02-09 | 0.107 | 2,150,000 | -250,000 | 0.04% | 230,050 |
| 2017-12-18 | 2017-12-14 | 0.111 | 2,400,000 | +100,000 | 0.05% | 266,400 |
| 2017-11-30 | 2017-11-28 | 0.159 | 2,300,000 | +400,000 | 0.05% | 365,700 |
| 2017-11-06 | 2017-11-02 | 0.167 | 1,900,000 | -140,000 | 0.04% | 317,300 |
| 2017-10-11 | 2017-10-09 | 0.169 | 2,040,000 | +100,000 | 0.04% | 344,760 |
| 2017-09-25 | 2017-09-21 | 0.176 | 1,940,000 | +400,000 | 0.04% | 341,440 |
| 2017-09-08 | 2017-09-06 | 0.180 | 1,540,000 | -50,000 | 0.03% | 277,200 |
| 2017-07-21 | 2017-07-19 | 0.169 | 1,590,000 | +60,000 | 0.03% | 268,710 |
| 2017-07-04 | 2017-06-30 | 0.172 | 1,530,000 | +10,000 | 0.03% | 263,160 |
| 2017-06-26 | 2017-06-22 | 0.181 | 1,520,000 | +100,000 | 0.03% | 275,120 |
| 2017-05-31 | 2017-05-26 | 0.184 | 1,420,000 | +50,000 | 0.03% | 261,280 |
| 2017-05-26 | 2017-05-24 | 0.190 | 1,370,000 | -100,000 | 0.03% | 260,300 |
| 2017-05-25 | 2017-05-23 | 0.182 | 1,470,000 | -430,000 | 0.03% | 267,540 |
| 2017-05-24 | 2017-05-22 | 0.183 | 1,900,000 | -30,000 | 0.04% | 347,700 |
| 2017-05-16 | 2017-05-12 | 0.185 | 1,930,000 | +50,000 | 0.04% | 357,050 |
| 2017-05-15 | 2017-05-11 | 0.186 | 1,880,000 | +430,000 | 0.04% | 349,680 |
| 2017-05-05 | 2017-05-02 | 0.190 | 1,450,000 | +80,000 | 0.03% | 275,500 |
| 2017-04-27 | 2017-04-25 | 0.190 | 1,370,000 | -400,000 | 0.03% | 260,300 |
| 2017-04-24 | 2017-04-20 | 0.188 | 1,770,000 | +100,000 | 0.04% | 332,760 |
| 2017-04-20 | 2017-04-18 | 0.190 | 1,670,000 | -100,000 | 0.03% | 317,300 |
| 2017-04-11 | 2017-04-07 | 0.207 | 1,770,000 | -420,000 | 0.04% | 366,390 |
| 2017-03-17 | 2017-03-15 | 0.192 | 2,190,000 | -500,000 | 0.04% | 420,480 |
| 2017-03-14 | 2017-03-10 | 0.190 | 2,690,000 | +60,000 | 0.05% | 511,100 |
| 2017-03-06 | 2017-03-02 | 0.191 | 2,630,000 | -100,000 | 0.05% | 502,330 |
| 2017-03-03 | 2017-03-01 | 0.189 | 2,730,000 | +60,000 | 0.05% | 515,970 |
| 2017-03-01 | 2017-02-27 | 0.188 | 2,670,000 | +100,000 | 0.05% | 501,960 |
| 2017-02-23 | 2017-02-21 | 0.194 | 2,570,000 | +500,000 | 0.05% | 498,580 |
| 2017-02-21 | 2017-02-17 | 0.202 | 2,070,000 | -80,000 | 0.04% | 418,140 |
| 2017-02-20 | 2017-02-16 | 0.205 | 2,150,000 | -50,000 | 0.04% | 440,750 |
| 2017-02-16 | 2017-02-14 | 0.189 | 2,200,000 | -100,000 | 0.04% | 415,800 |
| 2017-02-15 | 2017-02-13 | 0.187 | 2,300,000 | +80,000 | 0.05% | 430,100 |
| 2017-02-14 | 2017-02-10 | 0.190 | 2,220,000 | +50,000 | 0.04% | 421,800 |
| 2017-02-01 | 2017-01-25 | 0.188 | 2,170,000 | +100,000 | 0.04% | 407,960 |
| 2017-01-09 | 2017-01-05 | 0.201 | 2,070,000 | -30,000 | 0.04% | 416,070 |
| 2016-12-14 | 2016-12-12 | 0.199 | 2,100,000 | +50,000 | 0.04% | 417,900 |
| 2016-12-12 | 2016-12-08 | 0.205 | 2,050,000 | +30,000 | 0.04% | 420,250 |
| 2016-11-22 | 2016-11-18 | 0.219 | 2,020,000 | +50,000 | 0.04% | 442,380 |
| 2016-11-21 | 2016-11-17 | 0.221 | 1,970,000 | -50,000 | 0.04% | 435,370 |
| 2016-11-18 | 2016-11-16 | 0.216 | 2,020,000 | -100,000 | 0.04% | 436,320 |
| 2016-11-16 | 2016-11-14 | 0.208 | 2,120,000 | +150,000 | 0.04% | 440,960 |
| 2016-11-04 | 2016-11-02 | 0.208 | 1,970,000 | +200,000 | 0.04% | 409,760 |
| 2016-10-27 | 2016-10-25 | 0.255 | 1,770,000 | +140,000 | 0.04% | 451,350 |
| 2016-10-25 | 2016-10-20 | 0.242 | 1,630,000 | -110,000 | 0.03% | 394,460 |
| 2016-10-24 | 2016-10-19 | 0.260 | 1,740,000 | -290,000 | 0.03% | 452,400 |
| 2016-10-20 | 2016-10-18 | 0.265 | 2,030,000 | -70,000 | 0.04% | 537,950 |
| 2016-10-18 | 2016-10-14 | 0.207 | 2,100,000 | +10,000 | 0.04% | 434,700 |
| 2016-10-13 | 2016-10-11 | 0.201 | 2,090,000 | +60,000 | 0.04% | 420,090 |
| 2016-10-11 | 2016-10-06 | 0.201 | 2,030,000 | +100,000 | 0.04% | 408,030 |
| 2016-10-05 | 2016-10-03 | 0.202 | 1,930,000 | +100,000 | 0.04% | 389,860 |
| 2016-09-29 | 2016-09-27 | 0.201 | 1,830,000 | -100,000 | 0.04% | 367,830 |
| 2016-09-23 | 2016-09-21 | 0.203 | 1,930,000 | -700,000 | 0.04% | 391,790 |
| 2016-09-19 | 2016-09-14 | 0.202 | 2,630,000 | +100,000 | 0.05% | 531,260 |
| 2016-09-14 | 2016-09-12 | 0.203 | 2,530,000 | +450,000 | 0.05% | 513,590 |
| 2016-09-13 | 2016-09-09 | 0.209 | 2,080,000 | +550,000 | 0.04% | 434,720 |
| 2016-09-12 | 2016-09-08 | 0.213 | 1,530,000 | +340,000 | 0.03% | 325,890 |
| 2016-09-08 | 2016-09-06 | 0.205 | 1,190,000 | +200,000 | 0.02% | 243,950 |
| 2016-09-07 | 2016-09-05 | 0.210 | 990,000 | -200,000 | 0.02% | 207,900 |
| 2016-09-06 | 2016-09-02 | 0.206 | 1,190,000 | +200,000 | 0.02% | 245,140 |
| 2016-09-05 | 2016-09-01 | 0.212 | 990,000 | -600,000 | 0.02% | 209,880 |
| 2016-09-01 | 2016-08-30 | 0.204 | 1,590,000 | +400,000 | 0.04% | 324,360 |
| 2016-08-29 | 2016-08-25 | 0.210 | 1,190,000 | +200,000 | 0.03% | 249,900 |
| 2016-08-12 | 2016-08-10 | 0.245 | 990,000 | -150,000 | 0.02% | 242,550 |
| 2016-08-11 | 2016-08-09 | 0.236 | 1,140,000 | +100,000 | 0.03% | 269,040 |
| 2016-08-10 | 2016-08-08 | 0.246 | 1,040,000 | +450,000 | 0.03% | 255,840 |
| 2016-08-04 | 2016-08-01 | 0.249 | 590,000 | +200,000 | 0.01% | 146,910 |
| 2016-05-19 | 2016-05-17 | 0.550 | 390,000 | -40,000 | 0.01% | 214,500 |
| 2016-05-17 | 2016-05-13 | 0.520 | 430,000 | +40,000 | 0.01% | 223,600 |
| 2016-05-06 | 2016-05-04 | 0.520 | 390,000 | -10,000 | 0.01% | 202,800 |
| 2016-05-05 | 2016-05-03 | 0.500 | 400,000 | -30,000 | 0.01% | 200,000 |
| 2016-05-03 | 2016-04-28 | 0.550 | 430,000 | +40,000 | 0.01% | 236,500 |
| 2016-04-27 | 2016-04-25 | 0.550 | 390,000 | -10,000 | 0.01% | 214,500 |
| 2016-03-11 | 2016-03-09 | 0.570 | 400,000 | -30,000 | 0.01% | 228,000 |
| 2016-03-10 | 2016-03-08 | 0.620 | 430,000 | +40,000 | 0.01% | 266,600 |
| 2016-03-04 | 2016-03-02 | 0.520 | 390,000 | -40,000 | 0.01% | 202,800 |
| 2016-03-01 | 2016-02-26 | 0.510 | 430,000 | -60,000 | 0.01% | 219,300 |
| 2016-02-24 | 2016-02-22 | 0.480 | 490,000 | +100,000 | 0.01% | 235,200 |
| 2016-01-06 | 2016-01-04 | 0.810 | 390,000 | +300,000 | 0.01% | 315,900 |
| 2015-12-15 | 2015-12-11 | 0.900 | 90,000 | -20,000 | 0.00% | 81,000 |
| 2015-12-03 | 2015-12-01 | 0.910 | 110,000 | -280,000 | 0.00% | 100,100 |
| 2015-11-12 | 2015-11-10 | 0.810 | 390,000 | +300,000 | 0.01% | 315,900 |
| 2015-11-05 | 2015-11-03 | 0.900 | 90,000 | -200,000 | 0.00% | 81,000 |
| 2015-10-27 | 2015-10-23 | 0.820 | 290,000 | +200,000 | 0.01% | 237,800 |
| 2015-10-20 | 2015-10-16 | 0.890 | 90,000 | -20,000 | 0.00% | 80,100 |
| 2015-10-14 | 2015-10-12 | 0.930 | 110,000 | +20,000 | 0.00% | 102,300 |
| 2015-09-30 | 2015-09-25 | 0.890 | 90,000 | +30,000 | 0.00% | 80,100 |
| 2015-08-04 | 2015-07-31 | 0.960 | 60,000 | -20,000 | 0.00% | 57,600 |
| 2015-08-03 | 2015-07-30 | 1.060 | 80,000 | +20,000 | 0.00% | 84,800 |
| 2015-04-27 | 2015-04-23 | 2.100 | 60,000 | +50,000 | 0.00% | 126,000 |
| 2015-04-17 | 2015-04-15 | 2.750 | 10,000 | -10,000 | 0.00% | 27,500 |
| 2015-04-16 | 2015-04-14 | 2.580 | 20,000 | +10,000 | 0.00% | 51,600 |
| 2015-04-15 | 2015-04-13 | 2.670 | 10,000 | -40,000 | 0.00% | 26,700 |
| 2015-04-13 | 2015-04-09 | 2.300 | 50,000 | +50,000 | 0.00% | 115,000 |
| 2015-04-02 | 2015-03-31 | 1.660 | 0 | -10,000 | ||
| 2015-04-01 | 2015-03-30 | 1.250 | 10,000 | -290,000 | 0.00% | 12,500 |
| 2015-03-27 | 2015-03-25 | 0.760 | 300,000 | -200,000 | 0.01% | 228,000 |
| 2014-10-22 | 2014-10-20 | 0.590 | 500,000 | +250,000 | 0.01% | 295,000 |
| 2014-10-20 | 2014-10-16 | 0.600 | 250,000 | +250,000 | 0.01% | 150,000 |
| 2012-06-12 | 2012-06-08 | 15.369 | 0 | -824 | ||
| 2012-01-16 | 2012-01-12 | 12.382 | 824 | -2,883 | 0.00% | 10,203 |
| 2011-11-07 | 2011-11-03 | 12.601 | 3,707 | -4,119 | 0.01% | 46,711 |
| 2011-10-21 | 2011-10-19 | 8.376 | 7,826 | -4,118 | 0.01% | 65,553 |
| 2011-09-23 | 2011-09-21 | 8.449 | 11,944 | +7,001 | 0.02% | 100,916 |
| 2011-09-21 | 2011-09-19 | 10.301 | 4,943 | +225 | 0.01% | 50,919 |
| 2011-01-20 | 2011-01-18 | 12.209 | 4,718 | +393 | 0.01% | 57,601 |
| 2010-12-07 | 2010-12-03 | 16.024 | 4,325 | +393 | 0.01% | 69,304 |
| 2010-11-30 | 2010-11-26 | 15.948 | 3,932 | -18,085 | 0.01% | 62,707 |
| 2010-11-29 | 2010-11-25 | 13.277 | 22,017 | +18,085 | 0.04% | 292,323 |
| 2010-10-05 | 2010-09-30 | 7.402 | 3,932 | -1,179 | 0.01% | 29,103 |
| 2010-09-17 | 2010-09-15 | 7.554 | 5,111 | +1,179 | 0.01% | 38,610 |
| 2010-08-19 | 2010-08-17 | 6.936 | 3,932 | +82 | 0.01% | 27,271 |
| 2008-07-16 | 2008-07-14 | 9.197 | 3,850 | +197 | 0.01% | 35,410 |
| 2007-08-13 | 2007-08-09 | 8.458 | 3,653 | -2,192 | 0.01% | 30,898 |
| 2007-08-01 | 2007-07-30 | 11.434 | 5,845 | +262 | 0.01% | 66,830 |
| 2007-07-31 | 2007-07-27 | 11.090 | 5,583 | +2,093 | 0.01% | 61,915 |
| 2007-06-26 | 2007-06-22 | 8.253 | 3,490 | 0.01% | 28,803 |
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