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 | 0.222 | 50,000 | +0 | 0.01% | 11,100 |
| 2025-10-13 | 2025-10-09 | 0.220 | 50,000 | +0 | 0.01% | 11,000 |
| 2025-10-10 | 2025-10-08 | 0.218 | 50,000 | +0 | 0.01% | 10,900 |
| 2025-10-09 | 2025-10-06 | 0.229 | 50,000 | +0 | 0.01% | 11,450 |
| 2025-10-08 | 2025-10-03 | 0.238 | 50,000 | +0 | 0.01% | 11,900 |
| 2025-10-06 | 2025-10-02 | 0.238 | 50,000 | +0 | 0.01% | 11,900 |
| 2025-10-03 | 2025-09-30 | 0.240 | 50,000 | +0 | 0.01% | 12,000 |
| 2025-10-02 | 2025-09-29 | 0.237 | 50,000 | +0 | 0.01% | 11,850 |
| 2025-09-30 | 2025-09-26 | 0.230 | 50,000 | +0 | 0.01% | 11,500 |
| 2025-09-29 | 2025-09-25 | 0.231 | 50,000 | +0 | 0.01% | 11,550 |
| 2025-09-26 | 2025-09-24 | 0.226 | 50,000 | +0 | 0.01% | 11,300 |
| 2025-09-25 | 2025-09-23 | 0.226 | 50,000 | +0 | 0.01% | 11,300 |
| 2025-09-24 | 2025-09-22 | 0.226 | 50,000 | +0 | 0.01% | 11,300 |
| 2025-09-23 | 2025-09-19 | 0.240 | 50,000 | +0 | 0.01% | 12,000 |
| 2025-09-22 | 2025-09-18 | 0.239 | 50,000 | +0 | 0.01% | 11,950 |
| 2025-09-19 | 2025-09-17 | 0.217 | 50,000 | +0 | 0.01% | 10,850 |
| 2025-09-18 | 2025-09-16 | 0.219 | 50,000 | +0 | 0.01% | 10,950 |
| 2025-09-17 | 2025-09-15 | 0.218 | 50,000 | +0 | 0.01% | 10,900 |
| 2025-09-16 | 2025-09-12 | 0.226 | 50,000 | +0 | 0.01% | 11,300 |
| 2025-09-15 | 2025-09-11 | 0.229 | 50,000 | +0 | 0.01% | 11,450 |
| 2025-09-12 | 2025-09-10 | 0.234 | 50,000 | +0 | 0.01% | 11,700 |
| 2025-09-11 | 2025-09-09 | 0.235 | 50,000 | +0 | 0.01% | 11,750 |
| 2025-09-10 | 2025-09-08 | 0.230 | 50,000 | +0 | 0.01% | 11,500 |
| 2025-09-09 | 2025-09-05 | 0.222 | 50,000 | +0 | 0.01% | 11,100 |
| 2025-09-08 | 2025-09-04 | 0.221 | 50,000 | +0 | 0.01% | 11,050 |
| 2025-09-05 | 2025-09-03 | 0.216 | 50,000 | +0 | 0.01% | 10,800 |
| 2025-09-04 | 2025-09-02 | 0.210 | 50,000 | +0 | 0.01% | 10,500 |
| 2025-09-03 | 2025-09-01 | 0.198 | 50,000 | +0 | 0.01% | 9,900 |
| 2025-09-02 | 2025-08-29 | 0.203 | 50,000 | +0 | 0.01% | 10,150 |
| 2025-09-01 | 2025-08-28 | 0.205 | 50,000 | +0 | 0.01% | 10,250 |
| 2025-08-29 | 2025-08-27 | 0.205 | 50,000 | +0 | 0.01% | 10,250 |
| 2025-08-28 | 2025-08-26 | 0.199 | 50,000 | +0 | 0.01% | 9,950 |
| 2025-08-27 | 2025-08-25 | 0.212 | 50,000 | +0 | 0.01% | 10,600 |
| 2025-08-26 | 2025-08-22 | 0.212 | 50,000 | +0 | 0.01% | 10,600 |
| 2025-08-25 | 2025-08-21 | 0.210 | 50,000 | +0 | 0.01% | 10,500 |
| 2025-08-22 | 2025-08-20 | 0.205 | 50,000 | +0 | 0.01% | 10,250 |
| 2025-08-21 | 2025-08-19 | 0.205 | 50,000 | +0 | 0.01% | 10,250 |
| 2025-08-20 | 2025-08-18 | 0.204 | 50,000 | +0 | 0.01% | 10,200 |
| 2025-08-19 | 2025-08-15 | 0.202 | 50,000 | +0 | 0.01% | 10,100 |
| 2025-08-18 | 2025-08-14 | 0.200 | 50,000 | +0 | 0.01% | 10,000 |
| 2025-08-15 | 2025-08-13 | 0.200 | 50,000 | +0 | 0.01% | 10,000 |
| 2025-08-14 | 2025-08-12 | 0.201 | 50,000 | +0 | 0.01% | 10,050 |
| 2025-08-13 | 2025-08-11 | 0.204 | 50,000 | +0 | 0.01% | 10,200 |
| 2025-08-12 | 2025-08-08 | 0.201 | 50,000 | +0 | 0.01% | 10,050 |
| 2025-08-11 | 2025-08-07 | 0.201 | 50,000 | +0 | 0.01% | 10,050 |
| 2025-08-08 | 2025-08-06 | 0.209 | 50,000 | +0 | 0.01% | 10,450 |
| 2025-08-07 | 2025-08-05 | 0.206 | 50,000 | +0 | 0.01% | 10,300 |
| 2025-08-06 | 2025-08-04 | 0.206 | 50,000 | +0 | 0.01% | 10,300 |
| 2025-08-05 | 2025-08-01 | 0.218 | 50,000 | +0 | 0.01% | 10,900 |
| 2025-08-04 | 2025-07-31 | 0.200 | 50,000 | +0 | 0.01% | 10,000 |
| 2025-08-01 | 2025-07-30 | 0.206 | 50,000 | +0 | 0.01% | 10,300 |
| 2025-07-31 | 2025-07-29 | 0.195 | 50,000 | +0 | 0.01% | 9,750 |
| 2025-07-30 | 2025-07-28 | 0.190 | 50,000 | +0 | 0.01% | 9,500 |
| 2025-07-29 | 2025-07-25 | 0.198 | 50,000 | +0 | 0.01% | 9,900 |
| 2025-07-28 | 2025-07-24 | 0.200 | 50,000 | +0 | 0.01% | 10,000 |
| 2025-07-25 | 2025-07-23 | 0.195 | 50,000 | +0 | 0.01% | 9,750 |
| 2025-07-24 | 2025-07-22 | 0.199 | 50,000 | +0 | 0.01% | 9,950 |
| 2025-07-23 | 2025-07-21 | 0.204 | 50,000 | +0 | 0.01% | 10,200 |
| 2025-07-22 | 2025-07-18 | 0.202 | 50,000 | +0 | 0.01% | 10,100 |
| 2025-07-21 | 2025-07-17 | 0.202 | 50,000 | +0 | 0.01% | 10,100 |
| 2025-07-18 | 2025-07-16 | 0.202 | 50,000 | +0 | 0.01% | 10,100 |
| 2025-07-17 | 2025-07-15 | 0.202 | 50,000 | +0 | 0.01% | 10,100 |
| 2025-07-16 | 2025-07-14 | 0.201 | 50,000 | +0 | 0.01% | 10,050 |
| 2025-07-15 | 2025-07-11 | 0.200 | 50,000 | +0 | 0.01% | 10,000 |
| 2025-07-14 | 2025-07-10 | 0.208 | 50,000 | +0 | 0.01% | 10,400 |
| 2025-07-11 | 2025-07-09 | 0.180 | 50,000 | +0 | 0.01% | 9,000 |
| 2025-07-10 | 2025-07-08 | 0.184 | 50,000 | +0 | 0.01% | 9,200 |
| 2025-07-09 | 2025-07-07 | 0.183 | 50,000 | +0 | 0.01% | 9,150 |
| 2025-07-08 | 2025-07-04 | 0.180 | 50,000 | +0 | 0.01% | 9,000 |
| 2025-07-07 | 2025-07-03 | 0.172 | 50,000 | +0 | 0.01% | 8,600 |
| 2025-07-04 | 2025-07-02 | 0.198 | 50,000 | +0 | 0.01% | 9,900 |
| 2025-07-03 | 2025-06-30 | 0.198 | 50,000 | +0 | 0.01% | 9,900 |
| 2025-07-02 | 2025-06-27 | 0.198 | 50,000 | +0 | 0.01% | 9,900 |
| 2025-06-30 | 2025-06-26 | 0.197 | 50,000 | +0 | 0.01% | 9,850 |
| 2025-06-27 | 2025-06-25 | 0.197 | 50,000 | +0 | 0.01% | 9,850 |
| 2025-06-26 | 2025-06-24 | 0.197 | 50,000 | +0 | 0.01% | 9,850 |
| 2025-06-25 | 2025-06-23 | 0.191 | 50,000 | +0 | 0.01% | 9,550 |
| 2025-06-24 | 2025-06-20 | 0.196 | 50,000 | +0 | 0.01% | 9,800 |
| 2025-06-23 | 2025-06-19 | 0.186 | 50,000 | +0 | 0.01% | 9,300 |
| 2025-06-20 | 2025-06-18 | 0.185 | 50,000 | +0 | 0.01% | 9,250 |
| 2025-06-19 | 2025-06-17 | 0.185 | 50,000 | +0 | 0.01% | 9,250 |
| 2025-06-18 | 2025-06-16 | 0.185 | 50,000 | +0 | 0.01% | 9,250 |
| 2025-06-17 | 2025-06-13 | 0.180 | 50,000 | +0 | 0.01% | 9,000 |
| 2025-06-16 | 2025-06-12 | 0.185 | 50,000 | +0 | 0.01% | 9,250 |
| 2025-06-13 | 2025-06-11 | 0.190 | 50,000 | +0 | 0.01% | 9,500 |
| 2025-06-12 | 2025-06-10 | 0.199 | 50,000 | +0 | 0.01% | 9,950 |
| 2025-06-11 | 2025-06-09 | 0.198 | 50,000 | +0 | 0.01% | 9,900 |
| 2025-06-10 | 2025-06-06 | 0.200 | 50,000 | +0 | 0.01% | 10,000 |
| 2025-06-09 | 2025-06-05 | 0.196 | 50,000 | +0 | 0.01% | 9,800 |
| 2025-06-06 | 2025-06-04 | 0.196 | 50,000 | +0 | 0.01% | 9,800 |
| 2025-06-05 | 2025-06-03 | 0.196 | 50,000 | +0 | 0.01% | 9,800 |
| 2025-06-04 | 2025-06-02 | 0.195 | 50,000 | +0 | 0.01% | 9,750 |
| 2025-06-03 | 2025-05-30 | 0.195 | 50,000 | +0 | 0.01% | 9,750 |
| 2025-06-02 | 2025-05-29 | 0.198 | 50,000 | +0 | 0.01% | 9,900 |
| 2025-05-30 | 2025-05-28 | 0.199 | 50,000 | +0 | 0.01% | 9,950 |
| 2025-05-29 | 2025-05-27 | 0.196 | 50,000 | +0 | 0.01% | 9,800 |
| 2025-05-28 | 2025-05-26 | 0.188 | 50,000 | +0 | 0.01% | 9,400 |
| 2025-05-27 | 2025-05-23 | 0.196 | 50,000 | +0 | 0.01% | 9,800 |
| 2025-05-26 | 2025-05-22 | 0.197 | 50,000 | +0 | 0.01% | 9,850 |
| 2025-05-23 | 2025-05-21 | 0.199 | 50,000 | +0 | 0.01% | 9,950 |
| 2025-05-22 | 2025-05-20 | 0.188 | 50,000 | +0 | 0.01% | 9,400 |
| 2025-05-21 | 2025-05-19 | 0.184 | 50,000 | +0 | 0.01% | 9,200 |
| 2025-05-20 | 2025-05-16 | 0.186 | 50,000 | +0 | 0.01% | 9,300 |
| 2025-05-19 | 2025-05-15 | 0.188 | 50,000 | +0 | 0.01% | 9,400 |
| 2025-05-16 | 2025-05-14 | 0.196 | 50,000 | +0 | 0.01% | 9,800 |
| 2025-05-15 | 2025-05-13 | 0.198 | 50,000 | +0 | 0.01% | 9,900 |
| 2025-05-14 | 2025-05-12 | 0.196 | 50,000 | +0 | 0.01% | 9,800 |
| 2025-05-13 | 2025-05-09 | 0.195 | 50,000 | +0 | 0.01% | 9,750 |
| 2025-05-12 | 2025-05-08 | 0.188 | 50,000 | +0 | 0.01% | 9,400 |
| 2025-05-09 | 2025-05-07 | 0.184 | 50,000 | +0 | 0.01% | 9,200 |
| 2025-05-08 | 2025-05-06 | 0.199 | 50,000 | +0 | 0.01% | 9,950 |
| 2025-05-07 | 2025-05-02 | 0.202 | 50,000 | +0 | 0.01% | 10,100 |
| 2025-05-06 | 2025-04-30 | 0.202 | 50,000 | +0 | 0.01% | 10,100 |
| 2025-05-02 | 2025-04-29 | 0.202 | 50,000 | +0 | 0.01% | 10,100 |
| 2025-04-30 | 2025-04-28 | 0.200 | 50,000 | +0 | 0.01% | 10,000 |
| 2025-04-29 | 2025-04-25 | 0.188 | 50,000 | +0 | 0.01% | 9,400 |
| 2025-04-28 | 2025-04-24 | 0.194 | 50,000 | +0 | 0.01% | 9,700 |
| 2025-04-25 | 2025-04-23 | 0.192 | 50,000 | +0 | 0.01% | 9,600 |
| 2025-04-24 | 2025-04-22 | 0.160 | 50,000 | +0 | 0.01% | 8,000 |
| 2025-04-23 | 2025-04-17 | 0.160 | 50,000 | +0 | 0.01% | 8,000 |
| 2025-04-22 | 2025-04-16 | 0.168 | 50,000 | +0 | 0.01% | 8,400 |
| 2025-04-17 | 2025-04-15 | 0.168 | 50,000 | +0 | 0.01% | 8,400 |
| 2025-04-16 | 2025-04-14 | 0.199 | 50,000 | +0 | 0.01% | 9,950 |
| 2025-04-15 | 2025-04-11 | 0.199 | 50,000 | +0 | 0.01% | 9,950 |
| 2025-04-14 | 2025-04-10 | 0.199 | 50,000 | +0 | 0.01% | 9,950 |
| 2025-04-11 | 2025-04-09 | 0.199 | 50,000 | +0 | 0.01% | 9,950 |
| 2025-04-10 | 2025-04-08 | 0.177 | 50,000 | +0 | 0.01% | 8,850 |
| 2025-04-09 | 2025-04-07 | 0.174 | 50,000 | +0 | 0.01% | 8,700 |
| 2025-04-08 | 2025-04-03 | 0.180 | 50,000 | +0 | 0.01% | 9,000 |
| 2025-04-07 | 2025-04-02 | 0.182 | 50,000 | +0 | 0.01% | 9,100 |
| 2025-04-03 | 2025-04-01 | 0.181 | 50,000 | +0 | 0.01% | 9,050 |
| 2025-04-02 | 2025-03-31 | 0.188 | 50,000 | +0 | 0.01% | 9,400 |
| 2025-04-01 | 2025-03-28 | 0.186 | 50,000 | +0 | 0.01% | 9,300 |
| 2025-03-31 | 2025-03-27 | 0.190 | 50,000 | +0 | 0.01% | 9,500 |
| 2025-03-28 | 2025-03-26 | 0.190 | 50,000 | +0 | 0.01% | 9,500 |
| 2025-03-27 | 2025-03-25 | 0.210 | 50,000 | +0 | 0.01% | 10,500 |
| 2025-03-26 | 2025-03-24 | 0.196 | 50,000 | +0 | 0.01% | 9,800 |
| 2025-03-25 | 2025-03-21 | 0.197 | 50,000 | +0 | 0.01% | 9,850 |
| 2025-03-24 | 2025-03-20 | 0.183 | 50,000 | +0 | 0.01% | 9,150 |
| 2025-03-21 | 2025-03-19 | 0.183 | 50,000 | +0 | 0.01% | 9,150 |
| 2025-03-20 | 2025-03-18 | 0.198 | 50,000 | +0 | 0.01% | 9,900 |
| 2025-03-19 | 2025-03-17 | 0.190 | 50,000 | +0 | 0.01% | 9,500 |
| 2025-03-18 | 2025-03-14 | 0.196 | 50,000 | +0 | 0.01% | 9,800 |
| 2025-03-17 | 2025-03-13 | 0.182 | 50,000 | +0 | 0.01% | 9,100 |
| 2025-03-14 | 2025-03-12 | 0.189 | 50,000 | -20,000 | 0.01% | 9,450 |
| 2024-10-10 | 2024-10-08 | 0.335 | 70,000 | -30,000 | 0.01% | 23,450 |
| 2024-10-09 | 2024-10-07 | 0.415 | 100,000 | -70,000 | 0.01% | 41,500 |
| 2024-10-07 | 2024-10-03 | 0.460 | 170,000 | +100,000 | 0.02% | 78,200 |
| 2021-04-14 | 2021-04-12 | 1.650 | 70,000 | +20,000 | 0.01% | 115,500 |
| 2021-03-19 | 2021-03-17 | 1.870 | 50,000 | -10,000 | 0.01% | 93,500 |
| 2021-02-23 | 2021-02-19 | 1.810 | 60,000 | +10,000 | 0.01% | 108,600 |
| 2020-12-02 | 2020-11-30 | 1.730 | 50,000 | -20,000 | 0.01% | 86,500 |
| 2020-09-03 | 2020-09-01 | 1.710 | 70,000 | -10,000 | 0.01% | 119,700 |
| 2020-08-20 | 2020-08-18 | 1.730 | 80,000 | +30,000 | 0.01% | 138,400 |
| 2020-06-23 | 2020-06-19 | 1.883 | 50,000 | +336 | 0.01% | 94,133 |
| 2019-11-05 | 2019-11-01 | 2.436 | 49,664 | -13,906 | 0.01% | 121,000 |
| 2019-10-21 | 2019-10-17 | 2.567 | 63,570 | +13,906 | 0.01% | 163,200 |
| 2019-08-26 | 2019-08-22 | 2.648 | 49,664 | -19,866 | 0.01% | 131,500 |
| 2019-08-20 | 2019-08-16 | 2.587 | 69,530 | +19,866 | 0.01% | 179,901 |
| 2019-06-25 | 2019-06-21 | 2.879 | 49,664 | -5,960 | 0.01% | 143,000 |
| 2019-06-24 | 2019-06-20 | 3.379 | 55,624 | +5,960 | 0.01% | 187,976 |
| 2019-06-21 | 2019-06-19 | 3.336 | 49,664 | +3,502 | 0.01% | 165,683 |
| 2019-05-16 | 2019-05-14 | 3.249 | 46,162 | -18,465 | 0.01% | 150,000 |
| 2019-05-14 | 2019-05-09 | 3.304 | 64,627 | +27,697 | 0.01% | 213,501 |
| 2019-04-26 | 2019-04-24 | 3.769 | 36,930 | -11,079 | 0.01% | 139,201 |
| 2019-04-25 | 2019-04-23 | 3.748 | 48,009 | -3,692 | 0.01% | 179,922 |
| 2019-04-04 | 2019-04-02 | 3.564 | 51,701 | -18,465 | 0.01% | 184,238 |
| 2019-03-29 | 2019-03-27 | 3.184 | 70,166 | +14,772 | 0.01% | 223,439 |
| 2019-03-14 | 2019-03-12 | 3.152 | 55,394 | -27,698 | 0.01% | 174,599 |
| 2019-03-01 | 2019-02-27 | 3.033 | 83,092 | -33,236 | 0.01% | 252,001 |
| 2019-02-27 | 2019-02-25 | 3.130 | 116,328 | +18,464 | 0.02% | 364,139 |
| 2019-02-13 | 2019-02-11 | 2.859 | 97,864 | +14,772 | 0.01% | 279,841 |
| 2018-12-11 | 2018-12-07 | 2.665 | 83,092 | +5,540 | 0.01% | 221,401 |
| 2018-12-05 | 2018-12-03 | 2.784 | 77,552 | +5,539 | 0.01% | 215,879 |
| 2018-12-04 | 2018-11-30 | 2.697 | 72,013 | +7,386 | 0.01% | 194,221 |
| 2018-11-21 | 2018-11-19 | 2.751 | 64,627 | -14,772 | 0.01% | 177,800 |
| 2018-10-22 | 2018-10-18 | 2.372 | 79,399 | +16,619 | 0.01% | 188,341 |
| 2018-10-15 | 2018-10-11 | 2.610 | 62,780 | +16,618 | 0.01% | 163,879 |
| 2018-07-10 | 2018-07-06 | 3.661 | 46,162 | -22,158 | 0.01% | 169,000 |
| 2018-07-09 | 2018-07-05 | 3.639 | 68,320 | -134,793 | 0.01% | 248,641 |
| 2018-06-07 | 2018-06-05 | 5.946 | 203,113 | +19,230 | 0.03% | 1,207,743 |
| 2018-05-17 | 2018-05-15 | 6.090 | 183,883 | -3,344 | 0.03% | 1,119,798 |
| 2018-05-10 | 2018-05-08 | 5.982 | 187,227 | +3,344 | 0.03% | 1,120,002 |
| 2018-05-07 | 2018-05-03 | 5.838 | 183,883 | -16,717 | 0.03% | 1,073,598 |
| 2018-05-02 | 2018-04-27 | 5.456 | 200,600 | +8,358 | 0.03% | 1,094,400 |
| 2018-04-24 | 2018-04-20 | 5.827 | 192,242 | +8,359 | 0.04% | 1,120,102 |
| 2018-04-19 | 2018-04-17 | 6.030 | 183,883 | -8,359 | 0.03% | 1,108,798 |
| 2018-04-18 | 2018-04-16 | 5.982 | 192,242 | -3,343 | 0.04% | 1,150,002 |
| 2018-04-17 | 2018-04-13 | 6.197 | 195,585 | +3,343 | 0.04% | 1,212,120 |
| 2018-04-13 | 2018-04-11 | 6.030 | 192,242 | +8,359 | 0.04% | 1,159,202 |
| 2018-04-09 | 2018-04-04 | 6.197 | 183,883 | +6,686 | 0.03% | 1,139,598 |
| 2018-04-06 | 2018-04-03 | 6.066 | 177,197 | -3,343 | 0.03% | 1,074,842 |
| 2018-04-04 | 2018-03-29 | 5.348 | 180,540 | +13,373 | 0.03% | 965,520 |
| 2018-03-27 | 2018-03-23 | 4.307 | 167,167 | +167,167 | 0.03% | 720,002 |
| 2018-02-28 | 2018-02-26 | 4.008 | 0 | -16,717 | ||
| 2018-02-22 | 2018-02-20 | 4.092 | 16,717 | +8,359 | 0.00% | 68,401 |
| 2018-02-21 | 2018-02-15 | 4.080 | 8,358 | -16,717 | 0.00% | 34,099 |
| 2018-02-13 | 2018-02-09 | 3.745 | 25,075 | +8,358 | 0.00% | 93,900 |
| 2018-02-08 | 2018-02-06 | 4.092 | 16,717 | -3,343 | 0.00% | 68,401 |
| 2018-02-07 | 2018-02-05 | 4.534 | 20,060 | +11,702 | 0.00% | 90,960 |
| 2018-02-06 | 2018-02-02 | 4.534 | 8,358 | +8,358 | 0.00% | 37,898 |
| 2018-02-01 | 2018-01-30 | 4.439 | 0 | -13,373 | ||
| 2018-01-26 | 2018-01-24 | 4.522 | 13,373 | -1,672 | 0.00% | 60,479 |
| 2018-01-24 | 2018-01-22 | 4.307 | 15,045 | +6,687 | 0.00% | 64,800 |
| 2018-01-23 | 2018-01-19 | 4.271 | 8,358 | +8,358 | 0.00% | 35,699 |
| 2018-01-10 | 2018-01-08 | 4.032 | 0 | -8,358 | ||
| 2018-01-09 | 2018-01-05 | 3.924 | 8,358 | -8,359 | 0.00% | 32,799 |
| 2018-01-08 | 2018-01-04 | 3.817 | 16,717 | -3,343 | 0.00% | 63,801 |
| 2017-12-15 | 2017-12-13 | 3.613 | 20,060 | +11,702 | 0.00% | 72,480 |
| 2017-11-30 | 2017-11-28 | 3.769 | 8,358 | +8,358 | 0.00% | 31,499 |
| 2017-11-23 | 2017-11-21 | 3.637 | 0 | -33,433 | ||
| 2017-11-22 | 2017-11-20 | 3.685 | 33,433 | -23,404 | 0.01% | 123,199 |
| 2017-11-16 | 2017-11-14 | 3.781 | 56,837 | -26,746 | 0.01% | 214,881 |
| 2017-10-31 | 2017-10-27 | 3.637 | 83,583 | +83,583 | 0.02% | 303,999 |
| 2017-07-11 | 2017-07-07 | 3.721 | 0 | -13,373 | ||
| 2017-06-07 | 2017-06-05 | 3.756 | 13,373 | +13,373 | 0.00% | 50,225 |
| 2015-01-07 | 2015-01-05 | 4.666 | 0 | -1,449 | ||
| 2014-11-26 | 2014-11-24 | 4.500 | 1,449 | +1,449 | 0.00% | 6,521 |
| 2014-10-23 | 2014-10-21 | 3.989 | 0 | -7,244 | ||
| 2014-10-03 | 2014-09-29 | 3.382 | 7,244 | -2,898 | 0.00% | 24,499 |
| 2014-09-16 | 2014-09-12 | 3.741 | 10,142 | +7,244 | 0.00% | 37,940 |
| 2014-06-09 | 2014-06-05 | 4.003 | 2,898 | +2,898 | 0.00% | 11,601 |
| 2014-04-04 | 2014-04-02 | 4.054 | 0 | -7,030 | ||
| 2014-03-26 | 2014-03-24 | 3.841 | 7,030 | +7,030 | 0.00% | 27,001 |
| 2014-01-10 | 2014-01-08 | 4.453 | 0 | -7,030 | ||
| 2013-08-02 | 2013-07-31 | 5.562 | 7,030 | -35,148 | 0.00% | 39,102 |
| 2013-07-23 | 2013-07-19 | 5.534 | 42,178 | -35,149 | 0.01% | 233,399 |
| 2013-06-27 | 2013-06-25 | 5.150 | 77,327 | +70,297 | 0.02% | 398,202 |
| 2013-04-24 | 2013-04-22 | 5.451 | 7,030 | +150 | 0.00% | 38,319 |
| 2013-02-05 | 2013-02-01 | 6.861 | 6,880 | +6,880 | 0.00% | 47,202 |
| 2012-02-28 | 2012-02-24 | 4.589 | 0 | -6,712 | ||
| 2012-02-27 | 2012-02-23 | 4.261 | 6,712 | +6,712 | 0.00% | 28,599 |
| 2010-04-16 | 2010-04-14 | 8.050 | 0 | -26,534 | ||
| 2010-03-09 | 2010-03-05 | 7.070 | 26,534 | -26,534 | 0.01% | 187,600 |
| 2010-01-07 | 2010-01-05 | 5.502 | 53,068 | -39,801 | 0.02% | 292,000 |
| 2010-01-04 | 2009-12-29 | 5.653 | 92,869 | -13,267 | 0.04% | 525,001 |
| 2009-12-30 | 2009-12-28 | 5.698 | 106,136 | +26,534 | 0.05% | 604,801 |
| 2009-12-29 | 2009-12-24 | 5.593 | 79,602 | -2,653 | 0.03% | 445,201 |
| 2009-12-17 | 2009-12-15 | 5.864 | 82,255 | +19,900 | 0.04% | 482,358 |
| 2009-12-16 | 2009-12-14 | 6.181 | 62,355 | -19,900 | 0.03% | 385,401 |
| 2009-12-15 | 2009-12-11 | 6.362 | 82,255 | -132,670 | 0.04% | 523,278 |
| 2009-12-14 | 2009-12-10 | 6.301 | 214,925 | +2,653 | 0.09% | 1,354,320 |
| 2009-12-11 | 2009-12-09 | 6.723 | 212,272 | +26,534 | 0.09% | 1,427,202 |
| 2009-12-10 | 2009-12-08 | 6.965 | 185,738 | +53,068 | 0.08% | 1,293,602 |
| 2009-12-08 | 2009-12-04 | 6.693 | 132,670 | -6,633 | 0.06% | 888,001 |
| 2009-12-01 | 2009-11-27 | 5.517 | 139,303 | +6,633 | 0.06% | 768,598 |
| 2009-11-24 | 2009-11-20 | 5.276 | 132,670 | -5,307 | 0.06% | 700,001 |
| 2009-10-30 | 2009-10-28 | 4.975 | 137,977 | +5,307 | 0.07% | 686,402 |
| 2009-08-12 | 2009-08-10 | 3.090 | 132,670 | -21,227 | 0.07% | 410,001 |
| 2009-07-31 | 2009-07-29 | 2.668 | 153,897 | +18,574 | 0.08% | 410,640 |
| 2009-07-24 | 2009-07-22 | 2.698 | 135,323 | +2,653 | 0.07% | 365,160 |
| 2009-07-15 | 2009-07-13 | 2.638 | 132,670 | -6,633 | 0.07% | 350,001 |
| 2009-06-15 | 2009-06-11 | 2.940 | 139,303 | +19,900 | 0.07% | 409,499 |
| 2009-06-12 | 2009-06-10 | 3.060 | 119,403 | +86,236 | 0.06% | 365,401 |
| 2009-06-11 | 2009-06-09 | 2.578 | 33,167 | -74,296 | 0.02% | 85,499 |
| 2009-06-10 | 2009-06-08 | 2.261 | 107,463 | +33,168 | 0.06% | 243,001 |
| 2009-05-11 | 2009-05-07 | 2.232 | 74,295 | +74,295 | 0.04% | 165,791 |
| 2009-05-08 | 2009-05-06 | 2.369 | 0 | -6,543 | ||
| 2009-05-07 | 2009-05-05 | 2.125 | 6,543 | +6,543 | 0.00% | 13,901 |
| 2008-06-04 | 2008-06-02 | 3.821 | 0 | -1,309 | ||
| 2008-05-22 | 2008-05-20 | 3.378 | 1,309 | +1,309 | 0.00% | 4,422 |
| 2007-06-26 | 2007-06-22 | 5.257 | 0 |
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