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 | 2.460 | 2,142,500 | +0 | 0.72% | 5,270,550 |
| 2025-10-13 | 2025-10-09 | 2.470 | 2,142,500 | +0 | 0.72% | 5,291,975 |
| 2025-10-10 | 2025-10-08 | 2.510 | 2,142,500 | +0 | 0.72% | 5,377,675 |
| 2025-10-09 | 2025-10-06 | 2.350 | 2,142,500 | +0 | 0.72% | 5,034,875 |
| 2025-10-08 | 2025-10-03 | 2.210 | 2,142,500 | +0 | 0.72% | 4,734,925 |
| 2025-10-06 | 2025-10-02 | 2.180 | 2,142,500 | +0 | 0.72% | 4,670,650 |
| 2025-10-03 | 2025-09-30 | 2.280 | 2,142,500 | +0 | 0.72% | 4,884,900 |
| 2025-10-02 | 2025-09-29 | 2.310 | 2,142,500 | +0 | 0.72% | 4,949,175 |
| 2025-09-30 | 2025-09-26 | 2.270 | 2,142,500 | +0 | 0.72% | 4,863,475 |
| 2025-09-29 | 2025-09-25 | 2.260 | 2,142,500 | +0 | 0.72% | 4,842,050 |
| 2025-09-26 | 2025-09-24 | 2.290 | 2,142,500 | +0 | 0.72% | 4,906,325 |
| 2025-09-25 | 2025-09-23 | 2.260 | 2,142,500 | +0 | 0.72% | 4,842,050 |
| 2025-09-24 | 2025-09-22 | 2.420 | 2,142,500 | +0 | 0.72% | 5,184,850 |
| 2025-09-23 | 2025-09-19 | 2.400 | 2,142,500 | +0 | 0.72% | 5,142,000 |
| 2025-09-22 | 2025-09-18 | 2.370 | 2,142,500 | +0 | 0.72% | 5,077,725 |
| 2025-09-19 | 2025-09-17 | 2.450 | 2,142,500 | +0 | 0.72% | 5,249,125 |
| 2025-09-18 | 2025-09-16 | 2.360 | 2,142,500 | +0 | 0.72% | 5,056,300 |
| 2025-09-17 | 2025-09-15 | 2.270 | 2,142,500 | +0 | 0.72% | 4,863,475 |
| 2025-09-16 | 2025-09-12 | 2.220 | 2,142,500 | +0 | 0.72% | 4,756,350 |
| 2025-09-15 | 2025-09-11 | 2.240 | 2,142,500 | +0 | 0.72% | 4,799,200 |
| 2025-09-12 | 2025-09-10 | 2.300 | 2,142,500 | +0 | 0.72% | 4,927,750 |
| 2025-09-11 | 2025-09-09 | 2.340 | 2,142,500 | +0 | 0.72% | 5,013,450 |
| 2025-09-10 | 2025-09-08 | 2.330 | 2,142,500 | +0 | 0.72% | 4,992,025 |
| 2025-09-09 | 2025-09-05 | 2.380 | 2,142,500 | +0 | 0.72% | 5,099,150 |
| 2025-09-08 | 2025-09-04 | 2.300 | 2,142,500 | +0 | 0.72% | 4,927,750 |
| 2025-09-05 | 2025-09-03 | 2.300 | 2,142,500 | +0 | 0.72% | 4,927,750 |
| 2025-09-04 | 2025-09-02 | 2.480 | 2,142,500 | +0 | 0.72% | 5,313,400 |
| 2025-09-03 | 2025-09-01 | 2.400 | 2,142,500 | +0 | 0.72% | 5,142,000 |
| 2025-09-02 | 2025-08-29 | 2.350 | 2,142,500 | +0 | 0.72% | 5,034,875 |
| 2025-09-01 | 2025-08-28 | 2.400 | 2,142,500 | +0 | 0.72% | 5,142,000 |
| 2025-08-29 | 2025-08-27 | 2.450 | 2,142,500 | +0 | 0.72% | 5,249,125 |
| 2025-08-28 | 2025-08-26 | 2.520 | 2,142,500 | +0 | 0.72% | 5,399,100 |
| 2025-08-27 | 2025-08-25 | 2.510 | 2,142,500 | +0 | 0.72% | 5,377,675 |
| 2025-08-26 | 2025-08-22 | 2.440 | 2,142,500 | +0 | 0.72% | 5,227,700 |
| 2025-08-25 | 2025-08-21 | 2.590 | 2,142,500 | +0 | 0.72% | 5,549,075 |
| 2025-08-22 | 2025-08-20 | 2.530 | 2,142,500 | +0 | 0.72% | 5,420,525 |
| 2025-08-21 | 2025-08-19 | 2.640 | 2,142,500 | +0 | 0.72% | 5,656,200 |
| 2025-08-20 | 2025-08-18 | 2.640 | 2,142,500 | +0 | 0.72% | 5,656,200 |
| 2025-08-19 | 2025-08-15 | 2.630 | 2,142,500 | +0 | 0.72% | 5,634,775 |
| 2025-08-18 | 2025-08-14 | 2.560 | 2,142,500 | +0 | 0.72% | 5,484,800 |
| 2025-08-15 | 2025-08-13 | 2.530 | 2,142,500 | +0 | 0.72% | 5,420,525 |
| 2025-08-14 | 2025-08-12 | 2.560 | 2,142,500 | +45,000 | 0.72% | 5,484,800 |
| 2025-08-04 | 2025-07-31 | 2.530 | 2,097,500 | +35,000 | 0.71% | 5,306,675 |
| 2025-07-31 | 2025-07-29 | 2.630 | 2,062,500 | +50,000 | 0.70% | 5,424,375 |
| 2025-07-25 | 2025-07-23 | 2.730 | 2,012,500 | -10,000 | 0.68% | 5,494,125 |
| 2025-06-25 | 2025-06-23 | 2.000 | 2,022,500 | -650 | 0.68% | 4,045,000 |
| 2025-06-17 | 2025-06-13 | 2.090 | 2,023,150 | +10,000 | 0.68% | 4,228,384 |
| 2024-12-27 | 2024-12-20 | 3.000 | 2,013,150 | +6,000 | 0.68% | 6,039,450 |
| 2024-11-22 | 2024-11-20 | 4.030 | 2,007,150 | -3,000 | 0.68% | 8,088,815 |
| 2024-11-21 | 2024-11-19 | 4.350 | 2,010,150 | +3,000 | 0.68% | 8,744,152 |
| 2024-11-20 | 2024-11-18 | 3.800 | 2,007,150 | -16,500 | 0.68% | 7,627,170 |
| 2024-11-19 | 2024-11-15 | 3.510 | 2,023,650 | +794,500 | 0.68% | 7,103,012 |
| 2024-09-10 | 2024-09-05 | 2.240 | 1,229,150 | +50,000 | 0.41% | 2,753,296 |
| 2024-09-09 | 2024-09-04 | 2.290 | 1,179,150 | +50,000 | 0.40% | 2,700,254 |
| 2024-09-05 | 2024-09-03 | 2.350 | 1,129,150 | +50,000 | 0.38% | 2,653,502 |
| 2024-09-04 | 2024-09-02 | 2.310 | 1,079,150 | +50,000 | 0.36% | 2,492,836 |
| 2024-09-03 | 2024-08-30 | 2.360 | 1,029,150 | +40,000 | 0.35% | 2,428,794 |
| 2024-09-02 | 2024-08-29 | 2.260 | 989,150 | +50,000 | 0.33% | 2,235,479 |
| 2024-08-30 | 2024-08-28 | 2.260 | 939,150 | +50,000 | 0.32% | 2,122,479 |
| 2024-08-29 | 2024-08-27 | 2.300 | 889,150 | +50,000 | 0.30% | 2,045,045 |
| 2024-08-28 | 2024-08-26 | 2.330 | 839,150 | +50,000 | 0.28% | 1,955,220 |
| 2024-08-27 | 2024-08-23 | 2.270 | 789,150 | +50,000 | 0.27% | 1,791,370 |
| 2024-08-14 | 2024-08-12 | 2.590 | 739,150 | +10,000 | 0.25% | 1,914,398 |
| 2024-05-22 | 2024-05-20 | 4.660 | 729,150 | -5,000 | 0.25% | 3,397,839 |
| 2024-05-20 | 2024-05-16 | 4.260 | 734,150 | +27,000 | 0.25% | 3,127,479 |
| 2024-04-29 | 2024-04-25 | 6.260 | 707,150 | -2,000 | 0.24% | 4,426,759 |
| 2024-04-23 | 2024-04-19 | 5.830 | 709,150 | -10,000 | 0.24% | 4,134,344 |
| 2024-04-22 | 2024-04-18 | 5.930 | 719,150 | -30,000 | 0.24% | 4,264,560 |
| 2024-04-19 | 2024-04-17 | 5.760 | 749,150 | -30,000 | 0.25% | 4,315,104 |
| 2024-04-18 | 2024-04-16 | 5.400 | 779,150 | -30,000 | 0.26% | 4,207,410 |
| 2024-04-17 | 2024-04-15 | 5.380 | 809,150 | -30,000 | 0.27% | 4,353,227 |
| 2024-04-16 | 2024-04-12 | 5.500 | 839,150 | -30,000 | 0.28% | 4,615,325 |
| 2024-04-15 | 2024-04-11 | 4.720 | 869,150 | -100,000 | 0.29% | 4,102,388 |
| 2024-04-12 | 2024-04-10 | 4.690 | 969,150 | -30,000 | 0.33% | 4,545,314 |
| 2024-04-11 | 2024-04-09 | 4.740 | 999,150 | -30,000 | 0.34% | 4,735,971 |
| 2024-04-10 | 2024-04-08 | 4.450 | 1,029,150 | -30,000 | 0.35% | 4,579,718 |
| 2024-04-09 | 2024-04-05 | 4.230 | 1,059,150 | -30,000 | 0.36% | 4,480,204 |
| 2024-04-08 | 2024-04-03 | 4.290 | 1,089,150 | -30,000 | 0.37% | 4,672,454 |
| 2024-04-05 | 2024-04-02 | 4.290 | 1,119,150 | -40,000 | 0.38% | 4,801,154 |
| 2024-04-03 | 2024-03-28 | 4.800 | 1,159,150 | -30,000 | 0.39% | 5,563,920 |
| 2024-03-26 | 2024-03-22 | 4.250 | 1,189,150 | -19,000 | 0.40% | 5,053,888 |
| 2024-03-22 | 2024-03-20 | 4.380 | 1,208,150 | +10,000 | 0.41% | 5,291,697 |
| 2024-03-21 | 2024-03-19 | 4.080 | 1,198,150 | +9,000 | 0.41% | 4,888,452 |
| 2024-03-08 | 2024-03-06 | 5.860 | 1,189,150 | -50,000 | 0.40% | 6,968,419 |
| 2024-03-07 | 2024-03-05 | 5.900 | 1,239,150 | -50,000 | 0.42% | 7,310,985 |
| 2024-03-06 | 2024-03-04 | 5.800 | 1,289,150 | -58,300 | 0.44% | 7,477,070 |
| 2024-03-05 | 2024-03-01 | 5.730 | 1,347,450 | -50,000 | 0.46% | 7,720,889 |
| 2024-03-04 | 2024-02-29 | 5.570 | 1,397,450 | -90,000 | 0.47% | 7,783,796 |
| 2024-03-01 | 2024-02-28 | 5.970 | 1,487,450 | -100,000 | 0.50% | 8,880,076 |
| 2024-02-27 | 2024-02-23 | 5.520 | 1,587,450 | +12,000 | 0.54% | 8,762,724 |
| 2024-01-25 | 2024-01-23 | 3.630 | 1,575,450 | -10,000 | 0.53% | 5,718,884 |
| 2024-01-24 | 2024-01-22 | 4.080 | 1,585,450 | -10,000 | 0.54% | 6,468,636 |
| 2024-01-16 | 2024-01-12 | 4.260 | 1,595,450 | +20,000 | 0.54% | 6,796,617 |
| 2024-01-12 | 2024-01-10 | 3.990 | 1,575,450 | +50,000 | 0.53% | 6,286,046 |
| 2024-01-11 | 2024-01-09 | 4.430 | 1,525,450 | +100,000 | 0.52% | 6,757,744 |
| 2024-01-10 | 2024-01-08 | 4.220 | 1,425,450 | +30,000 | 0.48% | 6,015,399 |
| 2024-01-09 | 2024-01-05 | 3.800 | 1,395,450 | +20,000 | 0.47% | 5,302,710 |
| 2024-01-05 | 2024-01-03 | 3.370 | 1,375,450 | +100,000 | 0.47% | 4,635,266 |
| 2024-01-04 | 2024-01-02 | 3.400 | 1,275,450 | +142,000 | 0.43% | 4,336,530 |
| 2024-01-03 | 2023-12-29 | 2.500 | 1,133,450 | +120,000 | 0.38% | 2,833,625 |
| 2024-01-02 | 2023-12-28 | 2.120 | 1,013,450 | +50,000 | 0.34% | 2,148,514 |
| 2023-12-29 | 2023-12-27 | 2.350 | 963,450 | +50,000 | 0.33% | 2,264,108 |
| 2023-12-28 | 2023-12-22 | 2.550 | 913,450 | +50,000 | 0.31% | 2,329,298 |
| 2023-12-27 | 2023-12-21 | 2.220 | 863,450 | +50,000 | 0.29% | 1,916,859 |
| 2023-12-22 | 2023-12-20 | 2.310 | 813,450 | +45,000 | 0.28% | 1,879,070 |
| 2023-12-21 | 2023-12-19 | 2.160 | 768,450 | +50,000 | 0.26% | 1,659,852 |
| 2023-12-20 | 2023-12-18 | 2.030 | 718,450 | +50,000 | 0.24% | 1,458,453 |
| 2023-12-19 | 2023-12-15 | 1.700 | 668,450 | +50,000 | 0.23% | 1,136,365 |
| 2023-12-18 | 2023-12-14 | 1.600 | 618,450 | +50,000 | 0.21% | 989,520 |
| 2023-12-15 | 2023-12-13 | 1.490 | 568,450 | +50,000 | 0.19% | 846,990 |
| 2023-12-04 | 2023-11-30 | 1.680 | 518,450 | +80,000 | 0.18% | 870,996 |
| 2023-12-01 | 2023-11-29 | 1.690 | 438,450 | +80,000 | 0.15% | 740,980 |
| 2023-11-30 | 2023-11-28 | 1.740 | 358,450 | +80,000 | 0.12% | 623,703 |
| 2023-11-29 | 2023-11-27 | 1.710 | 278,450 | +80,000 | 0.09% | 476,150 |
| 2023-11-28 | 2023-11-24 | 1.610 | 198,450 | +80,000 | 0.07% | 319,504 |
| 2023-11-27 | 2023-11-23 | 1.380 | 118,450 | +80,000 | 0.04% | 163,461 |
| 2023-11-07 | 2023-11-03 | 1.120 | 38,450 | -20,000 | 0.01% | 43,064 |
| 2023-11-03 | 2023-11-01 | 0.660 | 58,450 | -200 | 0.02% | 38,577 |
| 2022-05-06 | 2022-05-04 | 1.400 | 58,650 | -5,000 | 0.02% | 82,110 |
| 2022-05-03 | 2022-04-28 | 1.470 | 63,650 | +5,000 | 0.02% | 93,566 |
| 2022-04-04 | 2022-03-31 | 1.200 | 58,650 | -30,000 | 0.02% | 70,380 |
| 2021-12-15 | 2021-12-13 | 1.290 | 88,650 | -2,050 | 0.03% | 114,358 |
| 2021-12-03 | 2021-12-01 | 1.130 | 90,700 | +2,050 | 0.03% | 102,491 |
| 2021-10-28 | 2021-10-26 | 1.650 | 88,650 | +20,000 | 0.03% | 146,272 |
| 2021-10-05 | 2021-09-30 | 1.950 | 68,650 | -45,000 | 0.03% | 133,868 |
| 2021-09-27 | 2021-09-23 | 1.950 | 113,650 | -15,000 | 0.04% | 221,618 |
| 2021-09-24 | 2021-09-21 | 1.810 | 128,650 | +30,000 | 0.05% | 232,856 |
| 2021-09-20 | 2021-09-16 | 2.070 | 98,650 | -55,000 | 0.04% | 204,205 |
| 2021-09-15 | 2021-09-13 | 2.120 | 153,650 | +15,000 | 0.06% | 325,738 |
| 2021-09-10 | 2021-09-08 | 1.810 | 138,650 | +20,000 | 0.05% | 250,956 |
| 2021-09-09 | 2021-09-07 | 1.860 | 118,650 | +20,000 | 0.04% | 220,689 |
| 2021-07-16 | 2021-07-14 | 1.370 | 98,650 | -10,000 | 0.04% | 135,150 |
| 2021-06-29 | 2021-06-25 | 1.380 | 108,650 | +10,000 | 0.04% | 149,937 |
| 2021-05-28 | 2021-05-26 | 1.700 | 98,650 | -20,000 | 0.04% | 167,705 |
| 2021-05-18 | 2021-05-14 | 1.780 | 118,650 | +2,000 | 0.04% | 211,197 |
| 2021-05-14 | 2021-05-12 | 1.940 | 116,650 | +20,000 | 0.04% | 226,301 |
| 2021-05-10 | 2021-05-06 | 1.700 | 96,650 | +33,000 | 0.04% | 164,305 |
| 2021-04-13 | 2021-04-09 | 1.300 | 63,650 | -20,000 | 0.02% | 82,745 |
| 2021-04-07 | 2021-03-31 | 1.360 | 83,650 | -1,650,000 | 0.03% | 113,764 |
| 2021-04-01 | 2021-03-30 | 1.420 | 1,733,650 | -12,000 | 0.64% | 2,461,783 |
| 2021-03-31 | 2021-03-29 | 1.450 | 1,745,650 | +21,900 | 0.64% | 2,531,192 |
| 2021-03-30 | 2021-03-26 | 1.380 | 1,723,750 | +50,000 | 0.63% | 2,378,775 |
| 2021-03-29 | 2021-03-25 | 1.350 | 1,673,750 | -9,900 | 0.61% | 2,259,562 |
| 2021-03-18 | 2021-03-16 | 1.360 | 1,683,650 | +100,000 | 0.62% | 2,289,764 |
| 2021-03-09 | 2021-03-05 | 1.510 | 1,583,650 | +520,000 | 0.58% | 2,391,312 |
| 2021-03-08 | 2021-03-04 | 1.840 | 1,063,650 | +200,000 | 0.39% | 1,957,116 |
| 2021-03-04 | 2021-03-02 | 1.120 | 863,650 | +200,000 | 0.32% | 967,288 |
| 2021-02-26 | 2021-02-24 | 1.430 | 663,650 | -1,500 | 0.24% | 949,020 |
| 2021-02-25 | 2021-02-23 | 1.480 | 665,150 | +300,000 | 0.24% | 984,422 |
| 2021-02-24 | 2021-02-22 | 1.570 | 365,150 | +298,200 | 0.13% | 573,286 |
| 2021-02-22 | 2021-02-18 | 1.400 | 66,950 | -650 | 0.02% | 93,730 |
| 2021-02-17 | 2021-02-11 | 1.540 | 67,600 | -80,850 | 0.02% | 104,104 |
| 2020-08-14 | 2020-08-12 | 0.510 | 148,450 | +1,700 | 0.05% | 75,710 |
| 2020-08-12 | 2020-08-10 | 0.520 | 146,750 | +1,300 | 0.05% | 76,310 |
| 2020-07-16 | 2020-07-14 | 0.530 | 145,450 | +20,000 | 0.05% | 77,088 |
| 2020-07-13 | 2020-07-09 | 0.500 | 125,450 | +80,000 | 0.05% | 62,725 |
| 2020-06-24 | 2020-06-22 | 0.500 | 45,450 | -100,000 | 0.02% | 22,725 |
| 2020-06-08 | 2020-06-04 | 0.450 | 145,450 | +70,000 | 0.05% | 65,452 |
| 2020-06-05 | 2020-06-03 | 0.470 | 75,450 | +30,000 | 0.03% | 35,462 |
| 2020-05-26 | 2020-05-22 | 0.490 | 45,450 | +10,000 | 0.02% | 22,270 |
| 2020-01-10 | 2020-01-08 | 0.840 | 35,450 | +650 | 0.01% | 29,778 |
| 2019-12-16 | 2019-12-12 | 0.910 | 34,800 | -5,000 | 0.01% | 31,668 |
| 2019-10-03 | 2019-09-30 | 0.950 | 39,800 | -200 | 0.01% | 37,810 |
| 2019-09-27 | 2019-09-25 | 0.970 | 40,000 | -18,600 | 0.01% | 38,800 |
| 2019-09-12 | 2019-09-10 | 0.890 | 58,600 | +18,600 | 0.02% | 52,154 |
| 2019-06-05 | 2019-06-03 | 1.110 | 40,000 | -8,000 | 0.01% | 44,400 |
| 2019-06-04 | 2019-05-31 | 1.200 | 48,000 | +8,000 | 0.02% | 57,600 |
| 2018-08-30 | 2018-08-28 | 0.890 | 40,000 | +1,800 | 0.01% | 35,600 |
| 2018-08-21 | 2018-08-17 | 0.850 | 38,200 | -10,000 | 0.01% | 32,470 |
| 2018-08-13 | 2018-08-09 | 0.930 | 48,200 | +10,000 | 0.02% | 44,826 |
| 2018-06-08 | 2018-06-06 | 1.060 | 38,200 | -800 | 0.01% | 40,492 |
| 2018-02-07 | 2018-02-05 | 1.320 | 39,000 | -50,000 | 0.01% | 51,480 |
| 2018-02-05 | 2018-02-01 | 1.280 | 89,000 | -50,000 | 0.03% | 113,920 |
| 2018-01-31 | 2018-01-29 | 1.330 | 139,000 | +100,000 | 0.05% | 184,870 |
| 2017-11-14 | 2017-11-10 | 1.600 | 39,000 | -10,000 | 0.01% | 62,400 |
| 2017-10-26 | 2017-10-24 | 1.610 | 49,000 | +10,000 | 0.02% | 78,890 |
| 2017-07-27 | 2017-07-25 | 1.850 | 39,000 | -10,000 | 0.01% | 72,150 |
| 2017-06-14 | 2017-06-12 | 1.740 | 49,000 | -10,000 | 0.02% | 85,260 |
| 2017-05-29 | 2017-05-25 | 1.900 | 59,000 | +10,000 | 0.02% | 112,100 |
| 2017-03-31 | 2017-03-29 | 2.360 | 49,000 | -70,000 | 0.02% | 115,640 |
| 2017-03-24 | 2017-03-22 | 2.400 | 119,000 | +7,000 | 0.04% | 285,600 |
| 2017-03-22 | 2017-03-20 | 2.430 | 112,000 | -27,000 | 0.04% | 272,160 |
| 2017-03-21 | 2017-03-17 | 2.470 | 139,000 | +10,000 | 0.05% | 343,330 |
| 2017-03-14 | 2017-03-10 | 1.980 | 129,000 | -5,000 | 0.05% | 255,420 |
| 2017-02-23 | 2017-02-21 | 2.290 | 134,000 | -30,000 | 0.05% | 306,860 |
| 2017-02-02 | 2017-01-27 | 1.800 | 164,000 | -1,000 | 0.06% | 295,200 |
| 2017-02-01 | 2017-01-25 | 1.820 | 165,000 | +1,000 | 0.06% | 300,300 |
| 2016-11-24 | 2016-11-22 | 1.830 | 164,000 | +1,000 | 0.06% | 300,120 |
| 2016-11-23 | 2016-11-21 | 1.810 | 163,000 | -1,000 | 0.06% | 295,030 |
| 2016-11-21 | 2016-11-17 | 1.900 | 164,000 | +10,000 | 0.06% | 311,600 |
| 2016-10-28 | 2016-10-26 | 2.110 | 154,000 | +20,000 | 0.06% | 324,940 |
| 2016-10-27 | 2016-10-25 | 2.150 | 134,000 | -20,000 | 0.05% | 288,100 |
| 2016-10-26 | 2016-10-24 | 2.150 | 154,000 | -60,000 | 0.06% | 331,100 |
| 2016-10-25 | 2016-10-20 | 2.040 | 214,000 | +60,000 | 0.08% | 436,560 |
| 2016-10-14 | 2016-10-12 | 1.950 | 154,000 | -3,500 | 0.06% | 300,300 |
| 2016-10-13 | 2016-10-11 | 1.940 | 157,500 | -20,000 | 0.06% | 305,550 |
| 2016-10-12 | 2016-10-07 | 2.090 | 177,500 | +20,000 | 0.07% | 370,975 |
| 2016-10-11 | 2016-10-06 | 2.190 | 157,500 | -48,800 | 0.06% | 344,925 |
| 2016-10-07 | 2016-10-05 | 2.100 | 206,300 | +78,800 | 0.08% | 433,230 |
| 2016-09-29 | 2016-09-27 | 2.670 | 127,500 | -55,000 | 0.05% | 340,425 |
| 2016-09-27 | 2016-09-23 | 2.070 | 182,500 | +23,500 | 0.07% | 377,775 |
| 2016-06-27 | 2016-06-23 | 1.430 | 159,000 | +10,000 | 0.06% | 227,370 |
| 2016-04-19 | 2016-04-15 | 1.450 | 149,000 | +5,000 | 0.06% | 216,050 |
| 2016-04-15 | 2016-04-13 | 1.590 | 144,000 | -300 | 0.06% | 228,960 |
| 2016-02-29 | 2016-02-25 | 1.700 | 144,300 | +100 | 0.06% | 245,310 |
| 2016-02-24 | 2016-02-22 | 1.550 | 144,200 | +50 | 0.06% | 223,510 |
| 2016-02-22 | 2016-02-18 | 1.490 | 144,150 | +150 | 0.06% | 214,784 |
| 2016-02-19 | 2016-02-17 | 1.460 | 144,000 | -8,000 | 0.06% | 210,240 |
| 2016-01-26 | 2016-01-22 | 1.380 | 152,000 | +10,000 | 0.06% | 209,760 |
| 2016-01-04 | 2015-12-29 | 2.240 | 142,000 | +7,000 | 0.06% | 318,080 |
| 2015-12-14 | 2015-12-10 | 1.940 | 135,000 | -2,000 | 0.05% | 261,900 |
| 2015-12-11 | 2015-12-09 | 2.020 | 137,000 | -5,050 | 0.05% | 276,740 |
| 2015-11-27 | 2015-11-25 | 2.180 | 142,050 | +50 | 0.06% | 309,669 |
| 2015-11-17 | 2015-11-13 | 2.270 | 142,000 | -2,100 | 0.06% | 322,340 |
| 2015-11-16 | 2015-11-12 | 2.400 | 144,100 | +2,100 | 0.06% | 345,840 |
| 2015-11-09 | 2015-11-05 | 2.480 | 142,000 | -800 | 0.06% | 352,160 |
| 2015-11-06 | 2015-11-04 | 2.640 | 142,800 | +200 | 0.06% | 376,992 |
| 2015-11-05 | 2015-11-03 | 2.580 | 142,600 | +600 | 0.06% | 367,908 |
| 2015-11-02 | 2015-10-29 | 2.790 | 142,000 | -300 | 0.06% | 396,180 |
| 2015-10-30 | 2015-10-28 | 2.800 | 142,300 | +200 | 0.06% | 398,440 |
| 2015-10-27 | 2015-10-23 | 2.900 | 142,100 | +100,100 | 0.06% | 412,090 |
| 2015-10-12 | 2015-10-08 | 2.870 | 42,000 | -57,050 | 0.02% | 120,540 |
| 2015-10-09 | 2015-10-07 | 2.980 | 99,050 | -43,050 | 0.04% | 295,169 |
| 2015-10-08 | 2015-10-06 | 2.920 | 142,100 | +50,100 | 0.06% | 414,932 |
| 2015-10-06 | 2015-10-02 | 2.710 | 92,000 | -38,250 | 0.04% | 249,320 |
| 2015-10-05 | 2015-09-30 | 2.850 | 130,250 | -11,800 | 0.05% | 371,212 |
| 2015-09-15 | 2015-09-11 | 2.930 | 142,050 | +14,050 | 0.06% | 416,206 |
| 2015-09-14 | 2015-09-10 | 2.850 | 128,000 | -10,000 | 0.05% | 364,800 |
| 2015-09-11 | 2015-09-09 | 2.960 | 138,000 | +45,950 | 0.06% | 408,480 |
| 2015-09-10 | 2015-09-08 | 2.960 | 92,050 | +3,050 | 0.04% | 272,468 |
| 2015-09-09 | 2015-09-07 | 2.970 | 89,000 | -40,000 | 0.04% | 264,330 |
| 2015-09-08 | 2015-09-04 | 2.930 | 129,000 | -3,000 | 0.05% | 377,970 |
| 2015-08-26 | 2015-08-24 | 3.440 | 132,000 | -100 | 0.05% | 454,080 |
| 2015-08-25 | 2015-08-21 | 3.780 | 132,100 | -800 | 0.05% | 499,338 |
| 2015-08-18 | 2015-08-14 | 4.130 | 132,900 | +50 | 0.05% | 548,877 |
| 2015-08-17 | 2015-08-13 | 3.990 | 132,850 | +800 | 0.05% | 530,072 |
| 2015-08-14 | 2015-08-12 | 3.900 | 132,050 | +50 | 0.05% | 514,995 |
| 2015-08-13 | 2015-08-11 | 4.000 | 132,000 | -1,000 | 0.05% | 528,000 |
| 2015-08-06 | 2015-08-04 | 3.880 | 133,000 | +1,000 | 0.05% | 516,040 |
| 2015-07-06 | 2015-07-02 | 5.420 | 132,000 | -1,500 | 0.05% | 715,440 |
| 2015-07-03 | 2015-06-30 | 5.280 | 133,500 | +300 | 0.05% | 704,880 |
| 2015-07-02 | 2015-06-29 | 5.180 | 133,200 | +1,150 | 0.06% | 689,976 |
| 2015-06-29 | 2015-06-25 | 5.480 | 132,050 | +50 | 0.05% | 723,634 |
| 2015-06-18 | 2015-06-16 | 5.710 | 132,000 | -350 | 0.05% | 753,720 |
| 2015-06-17 | 2015-06-15 | 5.920 | 132,350 | +100 | 0.06% | 783,512 |
| 2015-06-16 | 2015-06-12 | 5.980 | 132,250 | +250 | 0.05% | 790,855 |
| 2015-05-14 | 2015-05-12 | 5.440 | 132,000 | -2,250 | 0.05% | 718,080 |
| 2015-05-13 | 2015-05-11 | 5.800 | 134,250 | +250 | 0.06% | 778,650 |
| 2015-05-12 | 2015-05-08 | 5.900 | 134,000 | +1,300 | 0.06% | 790,600 |
| 2015-05-08 | 2015-05-06 | 5.250 | 132,700 | +700 | 0.06% | 696,675 |
| 2015-05-04 | 2015-04-29 | 5.550 | 132,000 | +79,000 | 0.05% | 732,600 |
| 2015-04-30 | 2015-04-28 | 5.650 | 53,000 | +700 | 0.02% | 299,450 |
| 2015-04-29 | 2015-04-27 | 5.800 | 52,300 | +5,300 | 0.02% | 303,340 |
| 2015-04-28 | 2015-04-24 | 5.800 | 47,000 | -25,800 | 0.02% | 272,600 |
| 2015-04-27 | 2015-04-23 | 5.600 | 72,800 | +27,200 | 0.03% | 407,680 |
| 2015-04-24 | 2015-04-22 | 5.130 | 45,600 | +13,600 | 0.02% | 233,928 |
| 2015-04-10 | 2015-04-08 | 5.170 | 32,000 | -1,550 | 0.01% | 165,440 |
| 2015-03-16 | 2015-03-12 | 7.290 | 33,550 | -2,150 | 0.02% | 244,580 |
| 2014-12-18 | 2014-12-16 | 3.680 | 35,700 | -20,000 | 0.02% | 131,376 |
| 2014-12-08 | 2014-12-04 | 4.000 | 55,700 | +20,000 | 0.03% | 222,800 |
| 2014-07-10 | 2014-07-08 | 5.000 | 35,700 | +4,150 | 0.02% | 178,500 |
| 2014-05-14 | 2014-05-12 | 4.760 | 31,550 | -111,350 | 0.02% | 150,178 |
| 2014-04-22 | 2014-04-16 | 4.850 | 142,900 | +4,000 | 0.08% | 693,065 |
| 2014-04-10 | 2014-04-08 | 4.920 | 138,900 | +10,000 | 0.07% | 683,388 |
| 2014-03-31 | 2014-03-27 | 4.850 | 128,900 | +2,000 | 0.07% | 625,165 |
| 2014-03-28 | 2014-03-26 | 4.990 | 126,900 | -2,000 | 0.07% | 633,231 |
| 2013-11-20 | 2013-11-18 | 8.460 | 128,900 | -1,200 | 0.07% | 1,090,494 |
| 2013-08-15 | 2013-08-12 | 10.280 | 130,100 | -9,600 | 0.07% | 1,337,428 |
| 2013-07-17 | 2013-07-15 | 9.050 | 139,700 | -1,000 | 0.08% | 1,264,285 |
| 2013-06-20 | 2013-06-18 | 11.400 | 140,700 | -2,500 | 0.08% | 1,603,980 |
| 2013-06-18 | 2013-06-14 | 11.520 | 143,200 | -9,900 | 0.08% | 1,649,664 |
| 2013-06-17 | 2013-06-13 | 11.580 | 153,100 | +2,500 | 0.08% | 1,772,898 |
| 2013-05-14 | 2013-05-10 | 14.040 | 150,600 | +9,600 | 0.08% | 2,114,424 |
| 2013-05-09 | 2013-05-07 | 15.500 | 141,000 | +2,000 | 0.08% | 2,185,500 |
| 2013-05-03 | 2013-04-30 | 15.000 | 139,000 | -100 | 0.08% | 2,085,000 |
| 2013-03-05 | 2013-03-01 | 16.300 | 139,100 | -10,000 | 0.08% | 2,267,330 |
| 2013-03-04 | 2013-02-28 | 16.240 | 149,100 | +10,000 | 0.08% | 2,421,384 |
| 2013-02-07 | 2013-02-05 | 16.960 | 139,100 | +10,000 | 0.08% | 2,359,136 |
| 2013-01-22 | 2013-01-18 | 19.340 | 129,100 | -1,000 | 0.07% | 2,496,794 |
| 2013-01-21 | 2013-01-17 | 18.440 | 130,100 | -2,000 | 0.07% | 2,399,044 |
| 2013-01-17 | 2013-01-15 | 18.940 | 132,100 | +1,000 | 0.07% | 2,501,974 |
| 2013-01-14 | 2013-01-10 | 20.600 | 131,100 | +2,000 | 0.07% | 2,700,660 |
| 2013-01-11 | 2013-01-09 | 20.650 | 129,100 | +1,000 | 0.07% | 2,665,915 |
| 2013-01-10 | 2013-01-08 | 21.600 | 128,100 | +1,200 | 0.07% | 2,766,960 |
| 2013-01-07 | 2013-01-03 | 19.260 | 126,900 | -2,200 | 0.07% | 2,444,094 |
| 2012-11-12 | 2012-11-08 | 16.900 | 129,100 | -10,750 | 0.07% | 2,181,790 |
| 2012-10-29 | 2012-10-25 | 16.800 | 139,850 | +2,050 | 0.08% | 2,349,480 |
| 2012-10-26 | 2012-10-24 | 17.260 | 137,800 | -300 | 0.08% | 2,378,428 |
| 2012-10-22 | 2012-10-18 | 17.260 | 138,100 | +1,000 | 0.08% | 2,383,606 |
| 2012-10-19 | 2012-10-17 | 16.680 | 137,100 | +3,150 | 0.08% | 2,286,828 |
| 2012-10-18 | 2012-10-16 | 16.740 | 133,950 | +3,500 | 0.07% | 2,242,323 |
| 2012-10-17 | 2012-10-15 | 17.120 | 130,450 | +1,350 | 0.07% | 2,233,304 |
| 2012-09-28 | 2012-09-26 | 16.400 | 129,100 | -1,500 | 0.07% | 2,117,240 |
| 2012-09-26 | 2012-09-24 | 17.120 | 130,600 | +1,500 | 0.07% | 2,235,872 |
| 2012-09-25 | 2012-09-21 | 18.000 | 129,100 | +2,200 | 0.07% | 2,323,800 |
| 2012-08-21 | 2012-08-17 | 25.200 | 126,900 | +300 | 0.07% | 3,197,880 |
| 2012-07-10 | 2012-07-06 | 36.900 | 126,600 | -1,000 | 0.07% | 4,671,540 |
| 2012-07-09 | 2012-07-05 | 38.000 | 127,600 | +1,000 | 0.07% | 4,848,800 |
| 2012-06-27 | 2012-06-25 | 40.300 | 126,600 | +900 | 0.07% | 5,101,980 |
| 2012-04-23 | 2012-04-19 | 51.350 | 125,700 | -450 | 0.07% | 6,454,695 |
| 2012-04-19 | 2012-04-17 | 49.900 | 126,150 | +450 | 0.07% | 6,294,885 |
| 2012-04-13 | 2012-04-11 | 55.600 | 125,700 | -450 | 0.07% | 6,988,920 |
| 2012-04-10 | 2012-04-03 | 58.450 | 126,150 | -150 | 0.07% | 7,373,468 |
| 2012-03-16 | 2012-03-14 | 48.600 | 126,300 | +600 | 0.07% | 6,138,180 |
| 2012-03-07 | 2012-03-05 | 56.000 | 125,700 | -350 | 0.07% | 7,039,200 |
| 2012-03-02 | 2012-02-29 | 56.450 | 126,050 | +350 | 0.07% | 7,115,522 |
| 2011-11-25 | 2011-11-23 | 50.500 | 125,700 | -100 | 0.07% | 6,347,850 |
| 2011-11-22 | 2011-11-18 | 57.550 | 125,800 | -150 | 0.07% | 7,239,790 |
| 2011-10-26 | 2011-10-24 | 58.300 | 125,950 | +250 | 0.07% | 7,342,885 |
| 2011-10-12 | 2011-10-10 | 56.400 | 125,700 | -200 | 0.07% | 7,089,480 |
| 2011-10-07 | 2011-10-04 | 44.700 | 125,900 | +200 | 0.07% | 5,627,730 |
| 2011-10-04 | 2011-09-30 | 48.900 | 125,700 | -1,000 | 0.07% | 6,146,730 |
| 2011-09-30 | 2011-09-27 | 52.350 | 126,700 | +1,000 | 0.07% | 6,632,745 |
| 2011-08-12 | 2011-08-10 | 77.750 | 125,700 | -500 | 0.07% | 9,773,175 |
| 2011-08-10 | 2011-08-08 | 78.100 | 126,200 | +3,450 | 0.07% | 9,856,220 |
| 2011-08-08 | 2011-08-04 | 85.500 | 122,750 | +27,450 | 0.07% | 10,495,125 |
| 2011-08-04 | 2011-08-02 | 90.000 | 95,300 | -500 | 0.05% | 8,577,000 |
| 2011-07-22 | 2011-07-20 | 91.750 | 95,800 | +500 | 0.05% | 8,789,650 |
| 2011-07-21 | 2011-07-19 | 93.250 | 95,300 | +500 | 0.05% | 8,886,725 |
| 2011-07-18 | 2011-07-14 | 95.200 | 94,800 | -800 | 0.05% | 9,024,960 |
| 2011-05-11 | 2011-05-06 | 88.200 | 95,600 | +400 | 0.05% | 8,431,920 |
| 2011-04-21 | 2011-04-19 | 100.200 | 95,200 | -400 | 0.05% | 9,539,040 |
| 2011-04-18 | 2011-04-14 | 105.100 | 95,600 | -300 | 0.05% | 10,047,560 |
| 2011-04-14 | 2011-04-12 | 108.500 | 95,900 | +400 | 0.05% | 10,405,150 |
| 2011-04-01 | 2011-03-30 | 110.700 | 95,500 | -300 | 0.05% | 10,571,850 |
| 2011-03-25 | 2011-03-23 | 107.500 | 95,800 | +300 | 0.05% | 10,298,500 |
| 2011-03-24 | 2011-03-22 | 106.000 | 95,500 | +300 | 0.05% | 10,123,000 |
| 2011-03-15 | 2011-03-11 | 114.900 | 95,200 | +300 | 0.05% | 10,938,480 |
| 2011-03-10 | 2011-03-08 | 130.000 | 94,900 | -50 | 0.05% | 12,337,000 |
| 2011-03-09 | 2011-03-07 | 129.000 | 94,950 | -550 | 0.05% | 12,248,550 |
| 2011-02-22 | 2011-02-18 | 126.800 | 95,500 | -300 | 0.05% | 12,109,400 |
| 2011-02-09 | 2011-02-07 | 119.500 | 95,800 | -100 | 0.05% | 11,448,100 |
| 2011-01-24 | 2011-01-20 | 110.100 | 95,900 | -50 | 0.05% | 10,558,590 |
| 2011-01-18 | 2011-01-14 | 113.000 | 95,950 | -400 | 0.05% | 10,842,350 |
| 2011-01-10 | 2011-01-06 | 109.800 | 96,350 | -350 | 0.05% | 10,579,230 |
| 2011-01-07 | 2011-01-05 | 107.000 | 96,700 | -400 | 0.05% | 10,346,900 |
| 2011-01-06 | 2011-01-04 | 100.200 | 97,100 | +200 | 0.05% | 9,729,420 |
| 2010-12-15 | 2010-12-13 | 91.050 | 96,900 | +200 | 0.05% | 8,822,745 |
| 2010-12-09 | 2010-12-07 | 97.250 | 96,700 | -1,150 | 0.05% | 9,404,075 |
| 2010-12-08 | 2010-12-06 | 91.750 | 97,850 | +1,550 | 0.05% | 8,977,738 |
| 2010-12-07 | 2010-12-03 | 90.850 | 96,300 | +1,550 | 0.05% | 8,748,855 |
| 2010-12-01 | 2010-11-29 | 88.050 | 94,750 | +50 | 0.05% | 8,342,738 |
| 2010-11-30 | 2010-11-26 | 88.050 | 94,700 | +1,550 | 0.05% | 8,338,335 |
| 2010-11-25 | 2010-11-23 | 86.900 | 93,150 | +300 | 0.05% | 8,094,735 |
| 2010-11-12 | 2010-11-10 | 87.050 | 92,850 | +650 | 0.05% | 8,082,592 |
| 2010-11-02 | 2010-10-29 | 84.000 | 92,200 | -250 | 0.05% | 7,744,800 |
| 2010-10-22 | 2010-10-20 | 92.700 | 92,450 | -200 | 0.05% | 8,570,115 |
| 2010-10-15 | 2010-10-13 | 75.000 | 92,650 | -2,000 | 0.05% | 6,948,750 |
| 2010-10-14 | 2010-10-12 | 75.250 | 94,650 | +1,000 | 0.05% | 7,122,412 |
| 2010-10-12 | 2010-10-08 | 77.100 | 93,650 | -1,500 | 0.05% | 7,220,415 |
| 2010-10-06 | 2010-10-04 | 79.000 | 95,150 | +1,250 | 0.05% | 7,516,850 |
| 2010-09-30 | 2010-09-28 | 79.100 | 93,900 | -200 | 0.05% | 7,427,490 |
| 2010-09-29 | 2010-09-27 | 77.850 | 94,100 | +2,250 | 0.05% | 7,325,685 |
| 2010-09-24 | 2010-09-21 | 75.050 | 91,850 | +200 | 0.05% | 6,893,342 |
| 2010-09-22 | 2010-09-20 | 77.200 | 91,650 | +200 | 0.05% | 7,075,380 |
| 2010-07-26 | 2010-07-22 | 99.000 | 91,450 | -150 | 0.05% | 9,053,550 |
| 2010-07-12 | 2010-07-08 | 94.250 | 91,600 | -200 | 0.05% | 8,633,300 |
| 2010-06-07 | 2010-06-03 | 90.600 | 91,800 | +50 | 0.05% | 8,317,080 |
| 2010-05-28 | 2010-05-26 | 85.450 | 91,750 | -646,050 | 0.05% | 7,840,038 |
| 2010-05-27 | 2010-05-25 | 75.600 | 737,800 | -100 | 0.40% | 55,777,680 |
| 2010-05-13 | 2010-05-11 | 90.500 | 737,900 | +30,800 | 0.40% | 66,779,950 |
| 2010-05-12 | 2010-05-10 | 87.300 | 707,100 | +13,200 | 0.38% | 61,729,830 |
| 2010-05-11 | 2010-05-07 | 90.000 | 693,900 | +12,100 | 0.38% | 62,451,000 |
| 2010-05-10 | 2010-05-06 | 97.400 | 681,800 | +11,150 | 0.37% | 66,407,320 |
| 2010-05-05 | 2010-05-03 | 105.700 | 670,650 | +11,000 | 0.36% | 70,887,705 |
| 2010-05-04 | 2010-04-30 | 104.500 | 659,650 | -200 | 0.36% | 68,933,425 |
| 2010-04-30 | 2010-04-28 | 100.000 | 659,850 | +150 | 0.36% | 65,985,000 |
| 2010-04-27 | 2010-04-23 | 109.500 | 659,700 | +400 | 0.36% | 72,237,150 |
| 2010-04-22 | 2010-04-20 | 116.100 | 659,300 | +150 | 0.36% | 76,544,730 |
| 2010-04-15 | 2010-04-13 | 123.000 | 659,150 | -200 | 0.36% | 81,075,450 |
| 2010-03-29 | 2010-03-25 | 126.500 | 659,350 | -38,000 | 0.36% | 83,407,775 |
| 2010-03-26 | 2010-03-24 | 125.100 | 697,350 | -500 | 0.43% | 87,238,485 |
| 2010-03-12 | 2010-03-10 | 129.500 | 697,850 | -500 | 0.43% | 90,371,575 |
| 2010-03-11 | 2010-03-09 | 128.000 | 698,350 | -250 | 0.43% | 89,388,800 |
| 2010-03-10 | 2010-03-08 | 126.200 | 698,600 | -411,050 | 0.43% | 88,163,320 |
| 2010-03-09 | 2010-03-05 | 125.300 | 1,109,650 | -1,000 | 0.69% | 139,039,145 |
| 2010-03-04 | 2010-03-02 | 122.000 | 1,110,650 | -160,000 | 0.69% | 135,499,300 |
| 2010-02-19 | 2010-02-17 | 126.200 | 1,270,650 | -300 | 0.79% | 160,356,030 |
| 2010-02-17 | 2010-02-11 | 122.500 | 1,270,950 | -150 | 0.79% | 155,691,375 |
| 2010-02-12 | 2010-02-10 | 118.000 | 1,271,100 | -402,600 | 0.79% | 149,989,800 |
| 2010-02-11 | 2010-02-09 | 116.500 | 1,673,700 | -164,000 | 1.04% | 194,986,050 |
| 2010-02-03 | 2010-02-01 | 117.200 | 1,837,700 | +1,000 | 1.14% | 215,378,440 |
| 2010-02-02 | 2010-01-29 | 112.000 | 1,836,700 | 1.14% | 205,710,400 |
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