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 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-10-13 | 2025-10-09 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-10-10 | 2025-10-08 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-10-09 | 2025-10-06 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-10-08 | 2025-10-03 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-10-06 | 2025-10-02 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-10-03 | 2025-09-30 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-10-02 | 2025-09-29 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-09-30 | 2025-09-26 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-09-29 | 2025-09-25 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-09-26 | 2025-09-24 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-09-25 | 2025-09-23 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-09-24 | 2025-09-22 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-09-23 | 2025-09-19 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-09-22 | 2025-09-18 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-09-19 | 2025-09-17 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-09-18 | 2025-09-16 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-09-17 | 2025-09-15 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-09-16 | 2025-09-12 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-09-15 | 2025-09-11 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-09-12 | 2025-09-10 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-09-11 | 2025-09-09 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-09-10 | 2025-09-08 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-09-09 | 2025-09-05 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-09-08 | 2025-09-04 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-09-05 | 2025-09-03 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-09-04 | 2025-09-02 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-09-03 | 2025-09-01 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-09-02 | 2025-08-29 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-09-01 | 2025-08-28 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-08-29 | 2025-08-27 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-08-28 | 2025-08-26 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-08-27 | 2025-08-25 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-08-26 | 2025-08-22 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-08-25 | 2025-08-21 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-08-22 | 2025-08-20 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-08-21 | 2025-08-19 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-08-20 | 2025-08-18 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-08-19 | 2025-08-15 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-08-18 | 2025-08-14 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-08-15 | 2025-08-13 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-08-14 | 2025-08-12 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-08-13 | 2025-08-11 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-08-12 | 2025-08-08 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-08-11 | 2025-08-07 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-08-08 | 2025-08-06 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-08-07 | 2025-08-05 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-08-06 | 2025-08-04 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-08-05 | 2025-08-01 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-08-04 | 2025-07-31 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-08-01 | 2025-07-30 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-07-31 | 2025-07-29 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-07-30 | 2025-07-28 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-07-29 | 2025-07-25 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-07-28 | 2025-07-24 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-07-25 | 2025-07-23 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-07-24 | 2025-07-22 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-07-23 | 2025-07-21 | 0.280 | 1,058,000 | +0 | 0.08% | 296,240 |
| 2025-07-22 | 2025-07-18 | 0.280 | 1,058,000 | -192,000 | 0.08% | 296,240 |
| 2024-09-03 | 2024-08-30 | 0.280 | 1,250,000 | +70,000 | 0.09% | 350,000 |
| 2024-05-06 | 2024-05-02 | 0.435 | 1,180,000 | -2,200,000 | 0.09% | 513,300 |
| 2024-04-22 | 2024-04-18 | 0.420 | 3,380,000 | +40,000 | 0.25% | 1,419,600 |
| 2024-04-16 | 2024-04-12 | 0.465 | 3,340,000 | -36,000 | 0.24% | 1,553,100 |
| 2024-04-15 | 2024-04-11 | 0.415 | 3,376,000 | -50,000 | 0.25% | 1,401,040 |
| 2024-04-12 | 2024-04-10 | 0.370 | 3,426,000 | +4,000 | 0.25% | 1,267,620 |
| 2023-12-15 | 2023-12-13 | 0.410 | 3,422,000 | -80,000 | 0.25% | 1,403,020 |
| 2023-09-21 | 2023-09-19 | 0.480 | 3,502,000 | -40,000 | 0.26% | 1,680,960 |
| 2023-06-02 | 2023-05-31 | 0.490 | 3,542,000 | -18,000 | 0.26% | 1,735,580 |
| 2023-05-19 | 2023-05-17 | 0.455 | 3,560,000 | +2,000 | 0.26% | 1,619,800 |
| 2023-05-18 | 2023-05-16 | 0.465 | 3,558,000 | +18,000 | 0.26% | 1,654,470 |
| 2023-04-20 | 2023-04-18 | 0.590 | 3,540,000 | -30,000 | 0.26% | 2,088,600 |
| 2023-04-18 | 2023-04-14 | 0.425 | 3,570,000 | -56,000 | 0.26% | 1,517,250 |
| 2023-04-14 | 2023-04-12 | 0.380 | 3,626,000 | +42,000 | 0.27% | 1,377,880 |
| 2023-04-12 | 2023-04-06 | 0.400 | 3,584,000 | +52,000 | 0.26% | 1,433,600 |
| 2023-02-10 | 2023-02-08 | 0.520 | 3,532,000 | +16,000 | 0.26% | 1,836,640 |
| 2023-02-03 | 2023-02-01 | 0.590 | 3,516,000 | +34,000 | 0.26% | 2,074,440 |
| 2023-02-02 | 2023-01-31 | 0.560 | 3,482,000 | +16,000 | 0.25% | 1,949,920 |
| 2022-09-22 | 2022-09-20 | 0.600 | 3,466,000 | +24,000 | 0.25% | 2,079,600 |
| 2022-09-20 | 2022-09-16 | 0.550 | 3,442,000 | +14,000 | 0.25% | 1,893,100 |
| 2022-09-19 | 2022-09-15 | 0.550 | 3,428,000 | +28,000 | 0.25% | 1,885,400 |
| 2022-08-18 | 2022-08-16 | 0.740 | 3,400,000 | +36,000 | 0.25% | 2,516,000 |
| 2022-08-16 | 2022-08-12 | 0.770 | 3,364,000 | +4,000 | 0.25% | 2,590,280 |
| 2022-07-15 | 2022-07-13 | 0.920 | 3,360,000 | -30,000 | 0.25% | 3,091,200 |
| 2022-07-14 | 2022-07-12 | 0.950 | 3,390,000 | -4,000 | 0.25% | 3,220,500 |
| 2022-07-13 | 2022-07-11 | 0.900 | 3,394,000 | -148,000 | 0.25% | 3,054,600 |
| 2022-07-08 | 2022-07-06 | 0.930 | 3,542,000 | -4,000 | 0.26% | 3,294,060 |
| 2022-07-07 | 2022-07-05 | 0.930 | 3,546,000 | -20,000 | 0.26% | 3,297,780 |
| 2022-07-04 | 2022-06-29 | 0.830 | 3,566,000 | +40,000 | 0.26% | 2,959,780 |
| 2022-06-30 | 2022-06-28 | 0.830 | 3,526,000 | -50,000 | 0.26% | 2,926,580 |
| 2022-06-29 | 2022-06-27 | 0.710 | 3,576,000 | +30,000 | 0.26% | 2,538,960 |
| 2022-06-24 | 2022-06-22 | 0.900 | 3,546,000 | +24,000 | 0.26% | 3,191,400 |
| 2022-06-21 | 2022-06-17 | 0.910 | 3,522,000 | +20,000 | 0.26% | 3,205,020 |
| 2022-05-31 | 2022-05-27 | 0.975 | 3,502,000 | -20,000 | 0.26% | 3,414,450 |
| 2022-05-27 | 2022-05-25 | 0.960 | 3,522,000 | -20,000 | 0.26% | 3,381,120 |
| 2022-05-19 | 2022-05-17 | 0.850 | 3,542,000 | +20,000 | 0.26% | 3,010,700 |
| 2022-05-16 | 2022-05-12 | 0.900 | 3,522,000 | +10,000 | 0.26% | 3,169,800 |
| 2022-05-13 | 2022-05-11 | 0.915 | 3,512,000 | +30,000 | 0.26% | 3,213,480 |
| 2022-05-12 | 2022-05-10 | 0.975 | 3,482,000 | -80,000 | 0.25% | 3,394,950 |
| 2022-05-05 | 2022-05-03 | 0.955 | 3,562,000 | -30,000 | 0.26% | 3,401,710 |
| 2022-05-03 | 2022-04-28 | 0.950 | 3,592,000 | +30,000 | 0.26% | 3,412,400 |
| 2022-04-28 | 2022-04-26 | 0.990 | 3,562,000 | -40,000 | 0.26% | 3,526,380 |
| 2022-04-20 | 2022-04-14 | 0.935 | 3,602,000 | -24,000 | 0.26% | 3,367,870 |
| 2022-04-19 | 2022-04-13 | 0.920 | 3,626,000 | +20,000 | 0.27% | 3,335,920 |
| 2022-04-14 | 2022-04-12 | 0.900 | 3,606,000 | -18,000 | 0.26% | 3,245,400 |
| 2022-04-12 | 2022-04-08 | 0.905 | 3,624,000 | +4,000 | 0.27% | 3,279,720 |
| 2022-04-06 | 2022-04-01 | 0.880 | 3,620,000 | +40,000 | 0.27% | 3,185,600 |
| 2022-04-04 | 2022-03-31 | 0.895 | 3,580,000 | -20,000 | 0.26% | 3,204,100 |
| 2022-04-01 | 2022-03-30 | 0.925 | 3,600,000 | +14,000 | 0.26% | 3,330,000 |
| 2022-03-31 | 2022-03-29 | 0.910 | 3,586,000 | +28,000 | 0.26% | 3,263,260 |
| 2022-03-24 | 2022-03-22 | 0.780 | 3,558,000 | +34,000 | 0.26% | 2,775,240 |
| 2022-03-23 | 2022-03-21 | 0.765 | 3,524,000 | +6,000 | 0.26% | 2,695,860 |
| 2022-03-22 | 2022-03-18 | 0.770 | 3,518,000 | +30,000 | 0.26% | 2,708,860 |
| 2022-03-17 | 2022-03-15 | 0.700 | 3,488,000 | +30,000 | 0.26% | 2,441,600 |
| 2022-03-10 | 2022-03-08 | 0.725 | 3,458,000 | +20,000 | 0.25% | 2,507,050 |
| 2022-03-08 | 2022-03-04 | 0.735 | 3,438,000 | -30,000 | 0.25% | 2,526,930 |
| 2022-03-03 | 2022-03-01 | 0.745 | 3,468,000 | +10,000 | 0.25% | 2,583,660 |
| 2022-03-02 | 2022-02-28 | 0.710 | 3,458,000 | -40,000 | 0.25% | 2,455,180 |
| 2022-02-25 | 2022-02-23 | 0.740 | 3,498,000 | +20,000 | 0.26% | 2,588,520 |
| 2022-02-24 | 2022-02-22 | 0.690 | 3,478,000 | -20,000 | 0.25% | 2,399,820 |
| 2022-02-23 | 2022-02-21 | 0.690 | 3,498,000 | -20,000 | 0.26% | 2,413,620 |
| 2022-02-21 | 2022-02-17 | 0.650 | 3,518,000 | +28,000 | 0.26% | 2,286,700 |
| 2022-02-18 | 2022-02-16 | 0.555 | 3,490,000 | +20,000 | 0.26% | 1,936,950 |
| 2021-09-14 | 2021-09-10 | 0.525 | 3,470,000 | +32,000 | 0.25% | 1,821,750 |
| 2021-08-31 | 2021-08-27 | 0.520 | 3,438,000 | -74,000 | 0.25% | 1,787,760 |
| 2021-08-12 | 2021-08-10 | 0.550 | 3,512,000 | +56,000 | 0.26% | 1,931,600 |
| 2021-07-29 | 2021-07-27 | 0.550 | 3,456,000 | -36,000 | 0.25% | 1,900,800 |
| 2021-07-20 | 2021-07-16 | 0.535 | 3,492,000 | -20,000 | 0.26% | 1,868,220 |
| 2021-07-14 | 2021-07-12 | 0.515 | 3,512,000 | -56,000 | 0.26% | 1,808,680 |
| 2021-07-13 | 2021-07-09 | 0.495 | 3,568,000 | -4,000 | 0.26% | 1,766,160 |
| 2021-07-05 | 2021-06-30 | 0.510 | 3,572,000 | +20,000 | 0.26% | 1,821,720 |
| 2021-06-21 | 2021-06-17 | 0.555 | 3,552,000 | +60,000 | 0.26% | 1,971,360 |
| 2021-02-24 | 2021-02-22 | 0.650 | 3,492,000 | -28,000 | 0.26% | 2,269,800 |
| 2021-02-19 | 2021-02-17 | 0.550 | 3,520,000 | +60,000 | 0.26% | 1,936,000 |
| 2021-02-02 | 2021-01-29 | 0.535 | 3,460,000 | +4,000 | 0.25% | 1,851,100 |
| 2021-01-28 | 2021-01-26 | 0.545 | 3,456,000 | +16,000 | 0.25% | 1,883,520 |
| 2021-01-27 | 2021-01-25 | 0.550 | 3,440,000 | +4,000 | 0.25% | 1,892,000 |
| 2020-01-03 | 2019-12-31 | 0.825 | 3,436,000 | +40,000 | 0.25% | 2,834,700 |
| 2020-01-02 | 2019-12-27 | 0.925 | 3,396,000 | -8,000 | 0.25% | 3,141,300 |
| 2019-12-18 | 2019-12-16 | 0.970 | 3,404,000 | +100,000 | 0.25% | 3,301,880 |
| 2019-12-17 | 2019-12-13 | 1.000 | 3,304,000 | -8,000 | 0.24% | 3,304,000 |
| 2019-12-13 | 2019-12-11 | 0.945 | 3,312,000 | -20,000 | 0.24% | 3,129,840 |
| 2019-12-12 | 2019-12-10 | 0.920 | 3,332,000 | +50,000 | 0.24% | 3,065,440 |
| 2019-12-06 | 2019-12-04 | 0.940 | 3,282,000 | +40,000 | 0.24% | 3,085,080 |
| 2019-12-05 | 2019-12-03 | 0.940 | 3,242,000 | +38,000 | 0.24% | 3,047,480 |
| 2019-12-04 | 2019-12-02 | 0.905 | 3,204,000 | +36,000 | 0.23% | 2,899,620 |
| 2019-12-03 | 2019-11-29 | 0.800 | 3,168,000 | -128,000 | 0.23% | 2,534,400 |
| 2019-06-05 | 2019-06-03 | 0.290 | 3,296,000 | +64,000 | 0.24% | 955,840 |
| 2019-05-31 | 2019-05-29 | 0.300 | 3,232,000 | +16,000 | 0.24% | 969,600 |
| 2018-06-05 | 2018-06-01 | 0.625 | 3,216,000 | +20,000 | 0.24% | 2,010,000 |
| 2018-05-16 | 2018-05-14 | 0.660 | 3,196,000 | -10,000 | 0.23% | 2,109,360 |
| 2018-05-04 | 2018-05-02 | 0.630 | 3,206,000 | +10,000 | 0.23% | 2,019,780 |
| 2018-04-12 | 2018-04-10 | 0.685 | 3,196,000 | +8,000 | 0.23% | 2,189,260 |
| 2018-04-04 | 2018-03-29 | 0.565 | 3,188,000 | -26,000 | 0.23% | 1,801,220 |
| 2018-03-29 | 2018-03-27 | 0.570 | 3,214,000 | -16,000 | 0.24% | 1,831,980 |
| 2018-01-24 | 2018-01-22 | 0.640 | 3,230,000 | -180,000 | 0.24% | 2,067,200 |
| 2017-12-21 | 2017-12-19 | 0.540 | 3,410,000 | +14,000 | 0.25% | 1,841,400 |
| 2017-11-10 | 2017-11-08 | 0.600 | 3,396,000 | +166,000 | 0.25% | 2,037,600 |
| 2017-10-20 | 2017-10-18 | 0.735 | 3,230,000 | +8,000 | 0.24% | 2,374,050 |
| 2017-10-18 | 2017-10-16 | 0.740 | 3,222,000 | -20,000 | 0.24% | 2,384,280 |
| 2017-10-13 | 2017-10-11 | 0.710 | 3,242,000 | -20,000 | 0.24% | 2,301,820 |
| 2017-10-04 | 2017-09-29 | 0.740 | 3,262,000 | -100,000 | 0.24% | 2,413,880 |
| 2017-10-03 | 2017-09-28 | 0.725 | 3,362,000 | -100,000 | 0.25% | 2,437,450 |
| 2017-09-29 | 2017-09-27 | 0.775 | 3,462,000 | +40,000 | 0.25% | 2,683,050 |
| 2017-09-28 | 2017-09-26 | 0.720 | 3,422,000 | -60,000 | 0.25% | 2,463,840 |
| 2017-09-27 | 2017-09-25 | 0.655 | 3,482,000 | +100,000 | 0.25% | 2,280,710 |
| 2017-09-26 | 2017-09-22 | 0.650 | 3,382,000 | +60,000 | 0.25% | 2,198,300 |
| 2017-09-25 | 2017-09-21 | 0.605 | 3,322,000 | -58,000 | 0.24% | 2,009,810 |
| 2017-07-13 | 2017-07-11 | 0.465 | 3,380,000 | -40,000 | 0.25% | 1,571,700 |
| 2017-07-06 | 2017-07-04 | 0.470 | 3,420,000 | +40,000 | 0.25% | 1,607,400 |
| 2017-04-28 | 2017-04-26 | 0.500 | 3,380,000 | -260,000 | 0.33% | 1,690,000 |
| 2017-04-27 | 2017-04-25 | 0.510 | 3,640,000 | -98,000 | 0.35% | 1,856,400 |
| 2017-03-30 | 2017-03-28 | 0.535 | 3,738,000 | -180,000 | 0.36% | 1,999,830 |
| 2017-03-23 | 2017-03-21 | 0.545 | 3,918,000 | -100,000 | 0.38% | 2,135,310 |
| 2017-01-03 | 2016-12-29 | 0.500 | 4,018,000 | -52,000 | 0.39% | 2,009,000 |
| 2016-12-19 | 2016-12-15 | 0.525 | 4,070,000 | -8,000 | 0.40% | 2,136,750 |
| 2016-12-09 | 2016-12-07 | 0.625 | 4,078,000 | +158,000 | 0.40% | 2,548,750 |
| 2016-12-07 | 2016-12-05 | 0.650 | 3,920,000 | -72,000 | 0.38% | 2,548,000 |
| 2016-11-04 | 2016-11-02 | 0.760 | 3,992,000 | -48,000 | 0.39% | 3,033,920 |
| 2016-09-23 | 2016-09-21 | 0.795 | 4,040,000 | +240,000 | 0.39% | 3,211,800 |
| 2016-09-22 | 2016-09-20 | 0.785 | 3,800,000 | +50,000 | 0.37% | 2,983,000 |
| 2016-09-21 | 2016-09-19 | 0.805 | 3,750,000 | +40,000 | 0.37% | 3,018,750 |
| 2016-09-09 | 2016-09-07 | 0.785 | 3,710,000 | +2,200,000 | 0.36% | 2,912,350 |
| 2016-09-01 | 2016-08-30 | 0.810 | 1,510,000 | +100,000 | 0.15% | 1,223,100 |
| 2016-08-10 | 2016-08-08 | 0.850 | 1,410,000 | +240,000 | 0.14% | 1,198,500 |
| 2016-08-09 | 2016-08-05 | 0.755 | 1,170,000 | +50,000 | 0.11% | 883,350 |
| 2016-04-05 | 2016-03-31 | 1.160 | 1,120,000 | -6,000 | 0.11% | 1,299,200 |
| 2016-03-29 | 2016-03-23 | 1.130 | 1,126,000 | -752,000 | 0.11% | 1,272,380 |
| 2016-03-24 | 2016-03-22 | 1.150 | 1,878,000 | -808,000 | 0.18% | 2,159,700 |
| 2016-03-23 | 2016-03-21 | 1.160 | 2,686,000 | +44,000 | 0.26% | 3,115,760 |
| 2016-02-16 | 2016-02-12 | 1.245 | 2,642,000 | -22,000 | 0.26% | 3,289,290 |
| 2016-01-28 | 2016-01-26 | 1.300 | 2,664,000 | -10,000 | 0.26% | 3,463,200 |
| 2016-01-26 | 2016-01-22 | 1.350 | 2,674,000 | +98,000 | 0.26% | 3,609,900 |
| 2016-01-07 | 2016-01-05 | 1.525 | 2,576,000 | +10,000 | 0.25% | 3,928,400 |
| 2016-01-05 | 2015-12-31 | 1.625 | 2,566,000 | -10,000 | 0.25% | 4,169,750 |
| 2016-01-04 | 2015-12-29 | 1.650 | 2,576,000 | +52,000 | 0.25% | 4,250,400 |
| 2015-12-29 | 2015-12-24 | 1.725 | 2,524,000 | +6,000 | 0.25% | 4,353,900 |
| 2015-11-26 | 2015-11-24 | 2.325 | 2,518,000 | -4,000 | 0.25% | 5,854,350 |
| 2015-10-06 | 2015-10-02 | 2.375 | 2,522,000 | -2,000 | 0.25% | 5,989,750 |
| 2015-09-23 | 2015-09-21 | 2.475 | 2,524,000 | -16,000 | 0.25% | 6,246,900 |
| 2015-09-21 | 2015-09-17 | 2.450 | 2,540,000 | +4,000 | 0.25% | 6,223,000 |
| 2015-09-18 | 2015-09-16 | 2.500 | 2,536,000 | +6,000 | 0.25% | 6,340,000 |
| 2015-09-16 | 2015-09-14 | 2.650 | 2,530,000 | +2,000 | 0.25% | 6,704,500 |
| 2015-09-11 | 2015-09-09 | 2.550 | 2,528,000 | +58,000 | 0.25% | 6,446,400 |
| 2015-09-10 | 2015-09-08 | 2.550 | 2,470,000 | +1,498,000 | 0.24% | 6,298,500 |
| 2015-08-25 | 2015-08-21 | 2.325 | 972,000 | -162,000 | 0.09% | 2,259,900 |
| 2015-08-21 | 2015-08-19 | 2.300 | 1,134,000 | +4,000 | 0.11% | 2,608,200 |
| 2015-08-03 | 2015-07-30 | 3.150 | 1,130,000 | -10,000 | 0.11% | 3,559,500 |
| 2015-07-17 | 2015-07-15 | 3.500 | 1,140,000 | +2,000 | 0.11% | 3,990,000 |
| 2015-07-16 | 2015-07-14 | 3.800 | 1,138,000 | -120,000 | 0.11% | 4,324,400 |
| 2015-07-15 | 2015-07-13 | 3.900 | 1,258,000 | -2,000 | 0.12% | 4,906,200 |
| 2015-07-14 | 2015-07-10 | 3.650 | 1,260,000 | -10,000 | 0.12% | 4,599,000 |
| 2015-07-13 | 2015-07-09 | 3.250 | 1,270,000 | +2,000 | 0.12% | 4,127,500 |
| 2015-07-07 | 2015-07-03 | 4.250 | 1,268,000 | +42,000 | 0.12% | 5,389,000 |
| 2015-07-06 | 2015-07-02 | 4.800 | 1,226,000 | -8,000 | 0.12% | 5,884,800 |
| 2015-07-02 | 2015-06-29 | 4.500 | 1,234,000 | +80,000 | 0.12% | 5,553,000 |
| 2015-06-30 | 2015-06-26 | 5.200 | 1,154,000 | +20,000 | 0.11% | 6,000,800 |
| 2015-06-25 | 2015-06-23 | 4.900 | 1,134,000 | +12,000 | 0.11% | 5,556,600 |
| 2015-06-24 | 2015-06-22 | 5.000 | 1,122,000 | +30,000 | 0.11% | 5,610,000 |
| 2015-06-23 | 2015-06-19 | 5.150 | 1,092,000 | -3,110,000 | 0.11% | 5,623,800 |
| 2015-06-19 | 2015-06-17 | 4.950 | 4,202,000 | +18,000 | 0.41% | 20,799,900 |
| 2015-06-18 | 2015-06-16 | 4.650 | 4,184,000 | +404,000 | 0.41% | 19,455,600 |
| 2015-06-17 | 2015-06-15 | 5.350 | 3,780,000 | -546,000 | 0.37% | 20,223,000 |
| 2015-06-16 | 2015-06-12 | 5.700 | 4,326,000 | -540,000 | 0.42% | 24,658,200 |
| 2015-06-15 | 2015-06-11 | 4.550 | 4,866,000 | -200,000 | 0.47% | 22,140,300 |
| 2015-06-12 | 2015-06-10 | 4.100 | 5,066,000 | -10,000 | 0.49% | 20,770,600 |
| 2015-06-11 | 2015-06-09 | 3.850 | 5,076,000 | +352,000 | 0.49% | 19,542,600 |
| 2015-06-10 | 2015-06-08 | 3.750 | 4,724,000 | +10,000 | 0.46% | 17,715,000 |
| 2015-06-09 | 2015-06-05 | 3.400 | 4,714,000 | +180,000 | 0.46% | 16,027,600 |
| 2015-06-08 | 2015-06-04 | 3.050 | 4,534,000 | +240,000 | 0.44% | 13,828,700 |
| 2015-06-04 | 2015-06-02 | 3.000 | 4,294,000 | -8,000 | 0.42% | 12,882,000 |
| 2015-05-29 | 2015-05-27 | 3.050 | 4,302,000 | +8,000 | 0.42% | 13,121,100 |
| 2015-05-28 | 2015-05-26 | 2.950 | 4,294,000 | +1,358,000 | 0.42% | 12,667,300 |
| 2015-05-27 | 2015-05-22 | 3.100 | 2,936,000 | +466,000 | 0.29% | 9,101,600 |
| 2015-05-19 | 2015-05-15 | 3.300 | 2,470,000 | +1,592,000 | 0.24% | 8,151,000 |
| 2015-05-18 | 2015-05-14 | 3.100 | 878,000 | +456,000 | 0.09% | 2,721,800 |
| 2015-05-15 | 2015-05-13 | 2.900 | 422,000 | +200,000 | 0.04% | 1,223,800 |
| 2015-05-07 | 2015-05-05 | 2.950 | 222,000 | -44,000 | 0.02% | 654,900 |
| 2015-05-05 | 2015-04-30 | 2.650 | 266,000 | -92,000 | 0.03% | 704,900 |
| 2014-11-17 | 2014-11-13 | 2.025 | 358,000 | +2,000 | 0.03% | 724,950 |
| 2014-11-13 | 2014-11-11 | 2.050 | 356,000 | +56,000 | 0.03% | 729,800 |
| 2014-11-11 | 2014-11-07 | 1.925 | 300,000 | +28,000 | 0.03% | 577,500 |
| 2014-11-07 | 2014-11-05 | 1.950 | 272,000 | +16,000 | 0.03% | 530,400 |
| 2014-11-06 | 2014-11-04 | 1.925 | 256,000 | +64,000 | 0.02% | 492,800 |
| 2014-10-03 | 2014-09-29 | 2.175 | 192,000 | -160,000 | 0.02% | 417,600 |
| 2014-08-13 | 2014-08-11 | 1.650 | 352,000 | -8,000 | 0.03% | 580,800 |
| 2014-07-22 | 2014-07-18 | 1.725 | 360,000 | +100,000 | 0.04% | 621,000 |
| 2014-07-18 | 2014-07-16 | 1.725 | 260,000 | -2,000 | 0.03% | 448,500 |
| 2014-06-03 | 2014-05-29 | 1.950 | 262,000 | +2,000 | 0.03% | 510,900 |
| 2014-05-12 | 2014-05-08 | 1.825 | 260,000 | -40,000 | 0.03% | 474,500 |
| 2014-05-08 | 2014-05-05 | 1.900 | 300,000 | -4,000 | 0.03% | 570,000 |
| 2014-04-30 | 2014-04-28 | 2.075 | 304,000 | -24,000 | 0.03% | 630,800 |
| 2014-04-29 | 2014-04-25 | 2.100 | 328,000 | -3,216,000 | 0.03% | 688,800 |
| 2014-04-22 | 2014-04-16 | 1.925 | 3,544,000 | -20,000 | 0.35% | 6,822,200 |
| 2014-02-27 | 2014-02-25 | 1.700 | 3,564,000 | +70,000 | 0.35% | 6,058,800 |
| 2014-02-07 | 2014-02-05 | 1.800 | 3,494,000 | +20,000 | 0.34% | 6,289,200 |
| 2014-01-29 | 2014-01-27 | 1.925 | 3,474,000 | +30,000 | 0.34% | 6,687,450 |
| 2014-01-23 | 2014-01-21 | 2.025 | 3,444,000 | +60,000 | 0.34% | 6,974,100 |
| 2014-01-21 | 2014-01-17 | 2.075 | 3,384,000 | +40,000 | 0.33% | 7,021,800 |
| 2014-01-17 | 2014-01-15 | 2.050 | 3,344,000 | +60,000 | 0.33% | 6,855,200 |
| 2014-01-14 | 2014-01-10 | 2.250 | 3,284,000 | +40,000 | 0.32% | 7,389,000 |
| 2014-01-08 | 2014-01-06 | 2.300 | 3,244,000 | +60,000 | 0.32% | 7,461,200 |
| 2014-01-03 | 2013-12-31 | 2.300 | 3,184,000 | +40,000 | 0.31% | 7,323,200 |
| 2013-12-20 | 2013-12-18 | 2.100 | 3,144,000 | -6,000 | 0.31% | 6,602,400 |
| 2013-12-10 | 2013-12-06 | 2.225 | 3,150,000 | -4,000 | 0.31% | 7,008,750 |
| 2013-11-18 | 2013-11-14 | 2.300 | 3,154,000 | +20,000 | 0.31% | 7,254,200 |
| 2013-11-13 | 2013-11-11 | 2.250 | 3,134,000 | -40,000 | 0.31% | 7,051,500 |
| 2013-11-12 | 2013-11-08 | 2.075 | 3,174,000 | +46,000 | 0.31% | 6,586,050 |
| 2013-11-07 | 2013-11-05 | 2.100 | 3,128,000 | -38,000 | 0.30% | 6,568,800 |
| 2013-11-06 | 2013-11-04 | 2.050 | 3,166,000 | +10,000 | 0.31% | 6,490,300 |
| 2013-09-05 | 2013-09-03 | 1.500 | 3,156,000 | -20,000 | 0.31% | 4,734,000 |
| 2013-08-20 | 2013-08-16 | 1.500 | 3,176,000 | +20,000 | 0.31% | 4,764,000 |
| 2013-05-27 | 2013-05-23 | 1.650 | 3,156,000 | -200,000 | 0.31% | 5,207,400 |
| 2013-05-22 | 2013-05-20 | 1.825 | 3,356,000 | +200,000 | 0.33% | 6,124,700 |
| 2012-11-12 | 2012-11-08 | 2.025 | 3,156,000 | -20,000 | 0.55% | 6,390,900 |
| 2012-10-18 | 2012-10-16 | 1.925 | 3,176,000 | -10,000 | 0.55% | 6,113,800 |
| 2012-05-22 | 2012-05-18 | 2.900 | 3,186,000 | -2,000 | 0.55% | 9,239,400 |
| 2012-05-18 | 2012-05-16 | 2.950 | 3,188,000 | +4,000 | 0.55% | 9,404,600 |
| 2012-05-15 | 2012-05-11 | 3.200 | 3,184,000 | +4,000 | 0.55% | 10,188,800 |
| 2012-05-10 | 2012-05-08 | 3.350 | 3,180,000 | -10,000 | 0.55% | 10,653,000 |
| 2012-05-04 | 2012-05-02 | 3.250 | 3,190,000 | +4,000 | 0.55% | 10,367,500 |
| 2012-04-30 | 2012-04-26 | 3.600 | 3,186,000 | +10,000 | 0.55% | 11,469,600 |
| 2012-04-24 | 2012-04-20 | 3.900 | 3,176,000 | +4,000 | 0.55% | 12,386,400 |
| 2012-04-20 | 2012-04-18 | 3.550 | 3,172,000 | -4,000 | 0.55% | 11,260,600 |
| 2012-04-11 | 2012-04-05 | 2.850 | 3,176,000 | -16,000 | 0.55% | 9,051,600 |
| 2012-04-10 | 2012-04-03 | 2.600 | 3,192,000 | +4,000 | 0.55% | 8,299,200 |
| 2011-12-29 | 2011-12-23 | 4.200 | 3,188,000 | +10,000 | 0.55% | 13,389,600 |
| 2011-12-22 | 2011-12-20 | 4.500 | 3,178,000 | +4,000 | 0.55% | 14,301,000 |
| 2011-12-16 | 2011-12-14 | 4.850 | 3,174,000 | +2,000 | 0.55% | 15,393,900 |
| 2011-12-12 | 2011-12-08 | 5.050 | 3,172,000 | +10,000 | 0.55% | 16,018,600 |
| 2011-12-09 | 2011-12-07 | 5.350 | 3,162,000 | -6,000 | 0.55% | 16,916,700 |
| 2011-12-08 | 2011-12-06 | 5.100 | 3,168,000 | +6,000 | 0.55% | 16,156,800 |
| 2011-12-02 | 2011-11-30 | 5.300 | 3,162,000 | -6,000 | 0.55% | 16,758,600 |
| 2011-10-12 | 2011-10-10 | 4.600 | 3,168,000 | +16,000 | 0.55% | 14,572,800 |
| 2011-10-04 | 2011-09-30 | 4.950 | 3,152,000 | +100,000 | 0.55% | 15,602,400 |
| 2011-09-26 | 2011-09-22 | 4.450 | 3,052,000 | +16,000 | 0.53% | 13,581,400 |
| 2011-07-12 | 2011-07-08 | 7.300 | 3,036,000 | +4,000 | 0.53% | 22,162,800 |
| 2011-06-22 | 2011-06-20 | 7.650 | 3,032,000 | -2,000 | 0.53% | 23,194,800 |
| 2011-05-27 | 2011-05-25 | 8.150 | 3,034,000 | +2,000 | 0.53% | 24,727,100 |
| 2011-05-04 | 2011-04-29 | 8.200 | 3,032,000 | +8,000 | 0.53% | 24,862,400 |
| 2011-03-24 | 2011-03-22 | 8.400 | 3,024,000 | -256,000 | 0.52% | 25,401,600 |
| 2011-03-23 | 2011-03-21 | 8.300 | 3,280,000 | -90,000 | 0.57% | 27,224,000 |
| 2011-03-22 | 2011-03-18 | 8.350 | 3,370,000 | -112,000 | 0.59% | 28,139,500 |
| 2011-03-17 | 2011-03-15 | 8.300 | 3,482,000 | +8,000 | 0.60% | 28,900,600 |
| 2011-03-14 | 2011-03-10 | 8.750 | 3,474,000 | +8,000 | 0.60% | 30,397,500 |
| 2011-01-17 | 2011-01-13 | 8.500 | 3,466,000 | +20,000 | 0.60% | 29,461,000 |
| 2011-01-10 | 2011-01-06 | 8.700 | 3,446,000 | -10,000 | 0.60% | 29,980,200 |
| 2010-11-25 | 2010-11-23 | 8.000 | 3,456,000 | -4,000 | 0.60% | 27,648,000 |
| 2010-11-16 | 2010-11-12 | 8.000 | 3,460,000 | +10,000 | 0.60% | 27,680,000 |
| 2010-11-15 | 2010-11-11 | 8.400 | 3,450,000 | -10,000 | 0.60% | 28,980,000 |
| 2010-10-26 | 2010-10-22 | 7.550 | 3,460,000 | -6,000 | 0.60% | 26,123,000 |
| 2010-10-25 | 2010-10-21 | 7.850 | 3,466,000 | -4,000 | 0.60% | 27,208,100 |
| 2010-10-11 | 2010-10-07 | 8.050 | 3,470,000 | -100,000 | 0.60% | 27,933,500 |
| 2010-10-07 | 2010-10-05 | 8.100 | 3,570,000 | +2,000 | 0.62% | 28,917,000 |
| 2010-09-30 | 2010-09-28 | 8.250 | 3,568,000 | +2,000 | 0.62% | 29,436,000 |
| 2010-09-29 | 2010-09-27 | 8.150 | 3,566,000 | +98,000 | 0.62% | 29,062,900 |
| 2010-09-24 | 2010-09-21 | 7.100 | 3,468,000 | +2,000 | 0.60% | 24,622,800 |
| 2010-09-08 | 2010-09-06 | 7.100 | 3,466,000 | +24,000 | 0.60% | 24,608,600 |
| 2010-08-27 | 2010-08-25 | 6.950 | 3,442,000 | +32,000 | 0.60% | 23,921,900 |
| 2010-08-24 | 2010-08-20 | 7.550 | 3,410,000 | +274,000 | 0.59% | 25,745,500 |
| 2010-08-20 | 2010-08-18 | 7.450 | 3,136,000 | -90,000 | 0.54% | 23,363,200 |
| 2010-08-19 | 2010-08-17 | 7.800 | 3,226,000 | +220,000 | 0.56% | 25,162,800 |
| 2010-07-14 | 2010-07-12 | 7.350 | 3,006,000 | +1,910,000 | 0.52% | 22,094,100 |
| 2010-07-13 | 2010-07-09 | 6.400 | 1,096,000 | +1,096,000 | 0.19% | 7,014,400 |
| 2010-07-12 | 2010-07-08 | 6.100 | 0 | -8,000 | ||
| 2010-07-09 | 2010-07-07 | 5.450 | 8,000 | -28,000 | 0.00% | 43,600 |
| 2010-07-08 | 2010-07-06 | 5.050 | 36,000 | -20,000 | 0.01% | 181,800 |
| 2010-06-23 | 2010-06-21 | 4.100 | 56,000 | -10,000 | 0.01% | 229,600 |
| 2010-04-29 | 2010-04-27 | 3.850 | 66,000 | +24,000 | 0.01% | 254,100 |
| 2010-04-28 | 2010-04-26 | 4.300 | 42,000 | +6,000 | 0.01% | 180,600 |
| 2010-04-22 | 2010-04-20 | 4.350 | 36,000 | +2,000 | 0.01% | 156,600 |
| 2010-04-20 | 2010-04-16 | 4.800 | 34,000 | -16,000 | 0.01% | 163,200 |
| 2010-04-19 | 2010-04-15 | 4.750 | 50,000 | +16,000 | 0.01% | 237,500 |
| 2010-04-15 | 2010-04-13 | 4.850 | 34,000 | +26,000 | 0.01% | 164,900 |
| 2010-04-13 | 2010-04-09 | 4.650 | 8,000 | -4,000 | 0.00% | 37,200 |
| 2010-03-25 | 2010-03-23 | 4.450 | 12,000 | +8,000 | 0.00% | 53,400 |
| 2010-03-15 | 2010-03-11 | 3.850 | 4,000 | +4,000 | 0.00% | 15,400 |
| 2008-11-14 | 2008-11-12 | 9.590 | 0 |
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