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$) |
|---|---|---|---|---|---|---|
| 2020-12-28 | 2020-12-22 | 3.310 | 0 | -230,000 | ||
| 2020-12-07 | 2020-12-03 | 3.310 | 230,000 | +10,000 | 0.01% | 761,300 |
| 2020-12-03 | 2020-12-01 | 3.310 | 220,000 | +100,000 | 0.01% | 728,200 |
| 2020-10-15 | 2020-10-12 | 3.250 | 120,000 | -10,000 | 0.00% | 390,000 |
| 2020-09-29 | 2020-09-25 | 3.230 | 130,000 | -10,000 | 0.00% | 419,900 |
| 2020-09-28 | 2020-09-24 | 3.240 | 140,000 | -30,000 | 0.00% | 453,600 |
| 2020-09-14 | 2020-09-10 | 3.240 | 170,000 | -10,000 | 0.01% | 550,800 |
| 2020-09-07 | 2020-09-03 | 3.240 | 180,000 | -20,000 | 0.01% | 583,200 |
| 2020-09-04 | 2020-09-02 | 3.240 | 200,000 | +5,000 | 0.01% | 648,000 |
| 2020-09-01 | 2020-08-28 | 3.240 | 195,000 | -85,000 | 0.01% | 631,800 |
| 2020-08-27 | 2020-08-25 | 3.180 | 280,000 | +5,000 | 0.01% | 890,400 |
| 2020-08-20 | 2020-08-18 | 3.130 | 275,000 | +5,000 | 0.01% | 860,750 |
| 2020-08-19 | 2020-08-17 | 3.200 | 270,000 | +35,000 | 0.01% | 864,000 |
| 2020-08-14 | 2020-08-12 | 3.100 | 235,000 | -40,000 | 0.01% | 728,500 |
| 2020-08-13 | 2020-08-11 | 3.190 | 275,000 | -200,000 | 0.01% | 877,250 |
| 2020-07-31 | 2020-07-29 | 3.050 | 475,000 | +10,000 | 0.02% | 1,448,750 |
| 2020-07-20 | 2020-07-16 | 2.990 | 465,000 | -2,010,000 | 0.02% | 1,390,350 |
| 2020-07-16 | 2020-07-14 | 3.030 | 2,475,000 | +40,000 | 0.08% | 7,499,250 |
| 2020-07-15 | 2020-07-13 | 3.000 | 2,435,000 | +115,000 | 0.08% | 7,305,000 |
| 2020-07-13 | 2020-07-09 | 2.890 | 2,320,000 | -10,000 | 0.08% | 6,704,800 |
| 2020-07-07 | 2020-07-03 | 2.730 | 2,330,000 | +10,000 | 0.08% | 6,360,900 |
| 2020-05-22 | 2020-05-20 | 2.360 | 2,320,000 | -50,000 | 0.08% | 5,475,200 |
| 2020-05-21 | 2020-05-19 | 2.350 | 2,370,000 | +200,000 | 0.08% | 5,569,500 |
| 2020-05-18 | 2020-05-14 | 2.420 | 2,170,000 | -5,000 | 0.07% | 5,251,400 |
| 2020-05-13 | 2020-05-11 | 2.380 | 2,175,000 | -5,000 | 0.07% | 5,176,500 |
| 2020-05-11 | 2020-05-07 | 2.370 | 2,180,000 | +50,000 | 0.07% | 5,166,600 |
| 2020-04-24 | 2020-04-22 | 2.190 | 2,130,000 | -20,000 | 0.07% | 4,664,700 |
| 2020-04-22 | 2020-04-20 | 2.180 | 2,150,000 | +10,000 | 0.07% | 4,687,000 |
| 2020-04-17 | 2020-04-15 | 2.200 | 2,140,000 | -10,000 | 0.07% | 4,708,000 |
| 2020-04-16 | 2020-04-14 | 2.240 | 2,150,000 | +10,000 | 0.07% | 4,816,000 |
| 2020-04-14 | 2020-04-08 | 2.070 | 2,140,000 | -10,000 | 0.07% | 4,429,800 |
| 2020-04-09 | 2020-04-07 | 2.330 | 2,150,000 | +10,000 | 0.07% | 5,009,500 |
| 2020-04-03 | 2020-04-01 | 2.280 | 2,140,000 | -10,000 | 0.07% | 4,879,200 |
| 2020-04-01 | 2020-03-30 | 2.350 | 2,150,000 | +5,000 | 0.07% | 5,052,500 |
| 2020-03-30 | 2020-03-26 | 2.270 | 2,145,000 | +5,000 | 0.07% | 4,869,150 |
| 2020-03-27 | 2020-03-25 | 2.270 | 2,140,000 | -5,000 | 0.07% | 4,857,800 |
| 2020-03-26 | 2020-03-24 | 2.180 | 2,145,000 | -5,000 | 0.07% | 4,676,100 |
| 2020-03-24 | 2020-03-20 | 2.300 | 2,150,000 | +10,000 | 0.07% | 4,945,000 |
| 2020-03-16 | 2020-03-12 | 2.450 | 2,140,000 | -10,000 | 0.07% | 5,243,000 |
| 2020-03-11 | 2020-03-09 | 2.540 | 2,150,000 | -10,000 | 0.07% | 5,461,000 |
| 2020-02-24 | 2020-02-20 | 2.740 | 2,160,000 | -100,000 | 0.07% | 5,918,400 |
| 2020-02-17 | 2020-02-13 | 2.590 | 2,260,000 | -5,000 | 0.07% | 5,853,400 |
| 2020-02-13 | 2020-02-11 | 2.690 | 2,265,000 | +5,000 | 0.07% | 6,092,850 |
| 2020-02-07 | 2020-02-05 | 2.620 | 2,260,000 | -15,000 | 0.07% | 5,921,200 |
| 2020-02-03 | 2020-01-30 | 2.510 | 2,275,000 | -20,000 | 0.07% | 5,710,250 |
| 2020-01-30 | 2020-01-24 | 2.500 | 2,295,000 | +20,000 | 0.07% | 5,737,500 |
| 2020-01-22 | 2020-01-20 | 2.570 | 2,275,000 | -20,000 | 0.07% | 5,846,750 |
| 2020-01-15 | 2020-01-13 | 2.530 | 2,295,000 | +20,000 | 0.07% | 5,806,350 |
| 2020-01-13 | 2020-01-09 | 2.610 | 2,275,000 | -10,000 | 0.07% | 5,937,750 |
| 2020-01-09 | 2020-01-07 | 2.580 | 2,285,000 | +5,000 | 0.07% | 5,895,300 |
| 2020-01-08 | 2020-01-06 | 2.540 | 2,280,000 | -10,000 | 0.07% | 5,791,200 |
| 2020-01-06 | 2020-01-02 | 2.390 | 2,290,000 | +100,000 | 0.07% | 5,473,100 |
| 2019-12-30 | 2019-12-24 | 2.310 | 2,190,000 | +10,000 | 0.07% | 5,058,900 |
| 2019-12-17 | 2019-12-13 | 2.480 | 2,180,000 | +20,000 | 0.07% | 5,406,400 |
| 2019-12-16 | 2019-12-12 | 2.470 | 2,160,000 | -20,000 | 0.07% | 5,335,200 |
| 2019-12-13 | 2019-12-11 | 2.520 | 2,180,000 | +10,000 | 0.07% | 5,493,600 |
| 2019-12-12 | 2019-12-10 | 2.570 | 2,170,000 | +20,000 | 0.07% | 5,576,900 |
| 2019-11-22 | 2019-11-20 | 2.470 | 2,150,000 | +120,000 | 0.07% | 5,310,500 |
| 2019-11-15 | 2019-11-13 | 2.570 | 2,030,000 | +5,000 | 0.07% | 5,217,100 |
| 2019-11-14 | 2019-11-12 | 2.630 | 2,025,000 | +5,000 | 0.07% | 5,325,750 |
| 2019-11-08 | 2019-11-06 | 2.570 | 2,020,000 | +20,000 | 0.07% | 5,191,400 |
| 2019-09-12 | 2019-09-10 | 2.180 | 2,000,000 | +200,000 | 0.06% | 4,360,000 |
| 2019-09-11 | 2019-09-09 | 2.160 | 1,800,000 | +300,000 | 0.06% | 3,888,000 |
| 2019-09-10 | 2019-09-06 | 2.170 | 1,500,000 | +300,000 | 0.05% | 3,255,000 |
| 2019-09-09 | 2019-09-05 | 2.200 | 1,200,000 | +300,000 | 0.04% | 2,640,000 |
| 2019-09-06 | 2019-09-04 | 2.180 | 900,000 | +300,000 | 0.03% | 1,962,000 |
| 2019-09-05 | 2019-09-03 | 2.130 | 600,000 | +300,000 | 0.02% | 1,278,000 |
| 2019-09-04 | 2019-09-02 | 2.050 | 300,000 | +300,000 | 0.01% | 615,000 |
| 2019-08-02 | 2019-07-31 | 2.240 | 0 | -40,000 | ||
| 2019-07-31 | 2019-07-29 | 2.260 | 40,000 | -30,000 | 0.00% | 90,400 |
| 2019-07-29 | 2019-07-25 | 2.260 | 70,000 | -20,000 | 0.00% | 158,200 |
| 2019-07-16 | 2019-07-12 | 2.050 | 90,000 | +40,000 | 0.00% | 184,500 |
| 2019-07-15 | 2019-07-11 | 2.150 | 50,000 | +50,000 | 0.00% | 107,500 |
| 2019-05-16 | 2019-05-14 | 2.290 | 0 | -20,000 | ||
| 2019-05-09 | 2019-05-07 | 2.220 | 20,000 | +20,000 | 0.00% | 44,400 |
| 2019-05-06 | 2019-05-02 | 2.320 | 0 | -10,000 | ||
| 2019-04-16 | 2019-04-12 | 2.470 | 10,000 | -10,000 | 0.00% | 24,700 |
| 2019-04-12 | 2019-04-10 | 2.340 | 20,000 | -100,000 | 0.00% | 46,800 |
| 2019-04-10 | 2019-04-08 | 2.340 | 120,000 | +100,000 | 0.00% | 280,800 |
| 2019-03-29 | 2019-03-27 | 2.240 | 20,000 | -5,000 | 0.00% | 44,800 |
| 2019-03-25 | 2019-03-21 | 2.390 | 25,000 | +20,000 | 0.00% | 59,750 |
| 2019-02-22 | 2019-02-20 | 2.290 | 5,000 | -540,000 | 0.00% | 11,450 |
| 2018-08-13 | 2018-08-09 | 3.110 | 545,000 | +170,000 | 0.02% | 1,694,950 |
| 2018-08-09 | 2018-08-07 | 3.280 | 375,000 | +20,000 | 0.01% | 1,230,000 |
| 2018-08-08 | 2018-08-06 | 3.280 | 355,000 | +70,000 | 0.01% | 1,164,400 |
| 2018-08-06 | 2018-08-02 | 3.250 | 285,000 | +280,000 | 0.01% | 926,250 |
| 2018-08-01 | 2018-07-30 | 3.340 | 5,000 | -25,000 | 0.00% | 16,700 |
| 2018-07-30 | 2018-07-26 | 3.530 | 30,000 | +25,000 | 0.00% | 105,900 |
| 2018-05-07 | 2018-05-03 | 2.000 | 5,000 | -360,000 | 0.00% | 10,000 |
| 2018-04-27 | 2018-04-25 | 2.000 | 365,000 | -30,000 | 0.01% | 730,000 |
| 2018-04-26 | 2018-04-24 | 1.950 | 395,000 | -30,000 | 0.01% | 770,250 |
| 2018-04-25 | 2018-04-23 | 1.900 | 425,000 | +60,000 | 0.01% | 807,500 |
| 2018-04-23 | 2018-04-19 | 2.000 | 365,000 | -10,000 | 0.01% | 730,000 |
| 2018-04-19 | 2018-04-17 | 2.040 | 375,000 | -640,000 | 0.01% | 765,000 |
| 2018-04-17 | 2018-04-13 | 2.170 | 1,015,000 | -30,000 | 0.03% | 2,202,550 |
| 2018-04-16 | 2018-04-12 | 2.060 | 1,045,000 | -160,000 | 0.03% | 2,152,700 |
| 2018-04-13 | 2018-04-11 | 1.900 | 1,205,000 | -220,000 | 0.04% | 2,289,500 |
| 2018-04-12 | 2018-04-10 | 1.850 | 1,425,000 | -240,000 | 0.05% | 2,636,250 |
| 2018-04-11 | 2018-04-09 | 1.760 | 1,665,000 | -1,215,000 | 0.05% | 2,930,400 |
| 2018-04-10 | 2018-04-06 | 1.670 | 2,880,000 | -45,000 | 0.09% | 4,809,600 |
| 2018-04-06 | 2018-04-03 | 1.640 | 2,925,000 | -120,000 | 0.10% | 4,797,000 |
| 2018-04-04 | 2018-03-29 | 1.640 | 3,045,000 | -50,000 | 0.10% | 4,993,800 |
| 2018-04-03 | 2018-03-28 | 1.610 | 3,095,000 | -815,000 | 0.10% | 4,982,950 |
| 2018-03-29 | 2018-03-27 | 1.630 | 3,910,000 | -350,000 | 0.13% | 6,373,300 |
| 2018-03-28 | 2018-03-26 | 1.610 | 4,260,000 | -120,000 | 0.14% | 6,858,600 |
| 2018-03-27 | 2018-03-23 | 1.610 | 4,380,000 | +50,000 | 0.14% | 7,051,800 |
| 2018-03-22 | 2018-03-20 | 1.710 | 4,330,000 | -145,000 | 0.14% | 7,404,300 |
| 2018-03-21 | 2018-03-19 | 1.720 | 4,475,000 | -100,000 | 0.15% | 7,697,000 |
| 2018-03-15 | 2018-03-13 | 1.700 | 4,575,000 | +100,000 | 0.15% | 7,777,500 |
| 2018-03-14 | 2018-03-12 | 1.730 | 4,475,000 | -100,000 | 0.15% | 7,741,750 |
| 2018-03-12 | 2018-03-08 | 1.710 | 4,575,000 | -60,000 | 0.15% | 7,823,250 |
| 2018-03-08 | 2018-03-06 | 1.730 | 4,635,000 | -50,000 | 0.15% | 8,018,550 |
| 2018-03-07 | 2018-03-05 | 1.840 | 4,685,000 | -305,000 | 0.15% | 8,620,400 |
| 2018-03-06 | 2018-03-02 | 1.850 | 4,990,000 | -345,000 | 0.16% | 9,231,500 |
| 2018-03-05 | 2018-03-01 | 1.750 | 5,335,000 | -100,000 | 0.17% | 9,336,250 |
| 2018-03-02 | 2018-02-28 | 1.670 | 5,435,000 | -100,000 | 0.18% | 9,076,450 |
| 2018-03-01 | 2018-02-27 | 1.700 | 5,535,000 | -135,000 | 0.18% | 9,409,500 |
| 2018-02-28 | 2018-02-26 | 1.680 | 5,670,000 | -15,000 | 0.18% | 9,525,600 |
| 2018-02-27 | 2018-02-23 | 1.650 | 5,685,000 | -10,000 | 0.19% | 9,380,250 |
| 2018-02-23 | 2018-02-21 | 1.610 | 5,695,000 | -5,000 | 0.19% | 9,168,950 |
| 2018-02-13 | 2018-02-09 | 1.600 | 5,700,000 | +100,000 | 0.19% | 9,120,000 |
| 2018-02-08 | 2018-02-06 | 1.700 | 5,600,000 | -50,000 | 0.18% | 9,520,000 |
| 2018-02-07 | 2018-02-05 | 1.730 | 5,650,000 | -50,000 | 0.18% | 9,774,500 |
| 2018-02-05 | 2018-02-01 | 1.700 | 5,700,000 | +25,000 | 0.19% | 9,690,000 |
| 2018-02-02 | 2018-01-31 | 1.710 | 5,675,000 | +100,000 | 0.18% | 9,704,250 |
| 2018-01-31 | 2018-01-29 | 1.740 | 5,575,000 | +50,000 | 0.18% | 9,700,500 |
| 2018-01-26 | 2018-01-24 | 1.850 | 5,525,000 | -50,000 | 0.18% | 10,221,250 |
| 2018-01-24 | 2018-01-22 | 1.780 | 5,575,000 | +45,000 | 0.18% | 9,923,500 |
| 2018-01-16 | 2018-01-12 | 1.810 | 5,530,000 | +240,000 | 0.18% | 10,009,300 |
| 2018-01-15 | 2018-01-11 | 1.830 | 5,290,000 | -50,000 | 0.17% | 9,680,700 |
| 2018-01-12 | 2018-01-10 | 1.820 | 5,340,000 | -100,000 | 0.17% | 9,718,800 |
| 2018-01-09 | 2018-01-05 | 1.760 | 5,440,000 | +200,000 | 0.18% | 9,574,400 |
| 2018-01-08 | 2018-01-04 | 1.790 | 5,240,000 | +50,000 | 0.17% | 9,379,600 |
| 2018-01-03 | 2017-12-29 | 1.780 | 5,190,000 | +50,000 | 0.17% | 9,238,200 |
| 2018-01-02 | 2017-12-28 | 1.830 | 5,140,000 | +150,000 | 0.17% | 9,406,200 |
| 2017-12-29 | 2017-12-27 | 1.780 | 4,990,000 | +190,000 | 0.16% | 8,882,200 |
| 2017-12-21 | 2017-12-19 | 1.810 | 4,800,000 | +150,000 | 0.16% | 8,688,000 |
| 2017-12-20 | 2017-12-18 | 1.850 | 4,650,000 | +5,000 | 0.15% | 8,602,500 |
| 2017-12-19 | 2017-12-15 | 1.900 | 4,645,000 | -100,000 | 0.15% | 8,825,500 |
| 2017-12-18 | 2017-12-14 | 1.850 | 4,745,000 | -100,000 | 0.15% | 8,778,250 |
| 2017-12-15 | 2017-12-13 | 1.830 | 4,845,000 | -50,000 | 0.16% | 8,866,350 |
| 2017-12-11 | 2017-12-07 | 1.800 | 4,895,000 | +100,000 | 0.16% | 8,811,000 |
| 2017-12-08 | 2017-12-06 | 1.850 | 4,795,000 | +120,000 | 0.16% | 8,870,750 |
| 2017-12-06 | 2017-12-04 | 1.880 | 4,675,000 | +115,000 | 0.15% | 8,789,000 |
| 2017-12-05 | 2017-12-01 | 1.950 | 4,560,000 | -100,000 | 0.15% | 8,892,000 |
| 2017-12-04 | 2017-11-30 | 1.920 | 4,660,000 | +100,000 | 0.15% | 8,947,200 |
| 2017-12-01 | 2017-11-29 | 1.980 | 4,560,000 | -100,000 | 0.15% | 9,028,800 |
| 2017-11-23 | 2017-11-21 | 2.010 | 4,660,000 | -50,000 | 0.15% | 9,366,600 |
| 2017-11-16 | 2017-11-14 | 2.020 | 4,710,000 | -300,000 | 0.15% | 9,514,200 |
| 2017-11-15 | 2017-11-13 | 1.990 | 5,010,000 | -90,000 | 0.16% | 9,969,900 |
| 2017-11-14 | 2017-11-10 | 1.970 | 5,100,000 | +40,000 | 0.17% | 10,047,000 |
| 2017-11-13 | 2017-11-09 | 1.980 | 5,060,000 | -200,000 | 0.16% | 10,018,800 |
| 2017-11-09 | 2017-11-07 | 1.990 | 5,260,000 | +10,000 | 0.17% | 10,467,400 |
| 2017-11-07 | 2017-11-03 | 2.020 | 5,250,000 | +20,000 | 0.17% | 10,605,000 |
| 2017-11-02 | 2017-10-31 | 2.010 | 5,230,000 | -415,000 | 0.17% | 10,512,300 |
| 2017-11-01 | 2017-10-30 | 2.040 | 5,645,000 | -70,000 | 0.18% | 11,515,800 |
| 2017-10-30 | 2017-10-26 | 1.880 | 5,715,000 | -40,000 | 0.19% | 10,744,200 |
| 2017-10-24 | 2017-10-20 | 1.890 | 5,755,000 | +15,000 | 0.19% | 10,876,950 |
| 2017-10-20 | 2017-10-18 | 1.920 | 5,740,000 | +200,000 | 0.20% | 11,020,800 |
| 2017-10-19 | 2017-10-17 | 1.940 | 5,540,000 | +100,000 | 0.19% | 10,747,600 |
| 2017-10-18 | 2017-10-16 | 1.930 | 5,440,000 | +450,000 | 0.19% | 10,499,200 |
| 2017-10-17 | 2017-10-13 | 1.910 | 4,990,000 | +250,000 | 0.17% | 9,530,900 |
| 2017-10-16 | 2017-10-12 | 1.930 | 4,740,000 | +300,000 | 0.16% | 9,148,200 |
| 2017-10-13 | 2017-10-11 | 1.920 | 4,440,000 | +200,000 | 0.15% | 8,524,800 |
| 2017-10-11 | 2017-10-09 | 1.930 | 4,240,000 | -5,000 | 0.14% | 8,183,200 |
| 2017-10-10 | 2017-10-06 | 1.900 | 4,245,000 | -200,000 | 0.15% | 8,065,500 |
| 2017-10-09 | 2017-10-04 | 1.870 | 4,445,000 | +310,000 | 0.15% | 8,312,150 |
| 2017-10-06 | 2017-10-03 | 1.890 | 4,135,000 | +530,000 | 0.14% | 7,815,150 |
| 2017-09-21 | 2017-09-19 | 1.820 | 3,605,000 | -10,000 | 0.12% | 6,561,100 |
| 2017-08-09 | 2017-08-07 | 1.760 | 3,615,000 | +5,000 | 0.12% | 6,362,400 |
| 2017-08-07 | 2017-08-03 | 1.810 | 3,610,000 | +20,000 | 0.12% | 6,534,100 |
| 2017-07-28 | 2017-07-26 | 1.960 | 3,590,000 | -200,000 | 0.12% | 7,036,400 |
| 2017-06-28 | 2017-06-26 | 1.820 | 3,790,000 | -10,000 | 0.13% | 6,897,800 |
| 2017-06-22 | 2017-06-20 | 1.610 | 3,800,000 | -10,000 | 0.13% | 6,118,000 |
| 2017-06-12 | 2017-06-08 | 1.620 | 3,810,000 | -100,000 | 0.13% | 6,172,200 |
| 2017-05-10 | 2017-05-08 | 1.620 | 3,910,000 | +20,000 | 0.14% | 6,334,200 |
| 2017-05-04 | 2017-04-28 | 1.600 | 3,890,000 | +1,000,000 | 0.14% | 6,224,000 |
| 2017-05-02 | 2017-04-27 | 1.600 | 2,890,000 | -1,220,000 | 0.10% | 4,624,000 |
| 2017-04-11 | 2017-04-07 | 1.640 | 4,110,000 | +2,725,000 | 0.14% | 6,740,400 |
| 2017-04-05 | 2017-03-31 | 1.550 | 1,385,000 | -20,000 | 0.05% | 2,146,750 |
| 2017-03-31 | 2017-03-29 | 1.530 | 1,405,000 | +10,000 | 0.05% | 2,149,650 |
| 2017-03-30 | 2017-03-28 | 1.460 | 1,395,000 | +10,000 | 0.05% | 2,036,700 |
| 2017-03-29 | 2017-03-27 | 1.470 | 1,385,000 | +10,000 | 0.05% | 2,035,950 |
| 2017-03-28 | 2017-03-24 | 1.520 | 1,375,000 | -40,000 | 0.05% | 2,090,000 |
| 2017-03-24 | 2017-03-22 | 1.620 | 1,415,000 | +30,000 | 0.05% | 2,292,300 |
| 2017-03-22 | 2017-03-20 | 1.670 | 1,385,000 | +60,000 | 0.05% | 2,312,950 |
| 2017-03-03 | 2017-03-01 | 1.680 | 1,325,000 | -720,000 | 0.05% | 2,226,000 |
| 2017-03-01 | 2017-02-27 | 1.690 | 2,045,000 | -10,000 | 0.07% | 3,456,050 |
| 2017-02-14 | 2017-02-10 | 1.700 | 2,055,000 | +10,000 | 0.07% | 3,493,500 |
| 2017-02-10 | 2017-02-08 | 1.670 | 2,045,000 | +30,000 | 0.07% | 3,415,150 |
| 2016-11-08 | 2016-11-04 | 1.650 | 2,015,000 | +1,220,000 | 0.07% | 3,324,750 |
| 2016-07-18 | 2016-07-14 | 1.180 | 795,000 | -500,000 | 0.03% | 938,100 |
| 2016-06-28 | 2016-06-24 | 0.970 | 1,295,000 | -90,000 | 0.05% | 1,256,150 |
| 2016-04-22 | 2016-04-20 | 0.980 | 1,385,000 | -20,000 | 0.05% | 1,357,300 |
| 2016-03-21 | 2016-03-17 | 1.010 | 1,405,000 | -80,000 | 0.05% | 1,419,050 |
| 2016-03-18 | 2016-03-16 | 0.980 | 1,485,000 | -15,000 | 0.05% | 1,455,300 |
| 2016-03-17 | 2016-03-15 | 0.920 | 1,500,000 | -70,000 | 0.05% | 1,380,000 |
| 2016-03-14 | 2016-03-10 | 0.890 | 1,570,000 | +45,000 | 0.05% | 1,397,300 |
| 2016-03-11 | 2016-03-09 | 0.950 | 1,525,000 | +25,000 | 0.05% | 1,448,750 |
| 2016-03-04 | 2016-03-02 | 0.940 | 1,500,000 | -80,000 | 0.05% | 1,410,000 |
| 2016-03-02 | 2016-02-29 | 0.840 | 1,580,000 | +40,000 | 0.06% | 1,327,200 |
| 2016-03-01 | 2016-02-26 | 0.870 | 1,540,000 | +40,000 | 0.05% | 1,339,800 |
| 2016-02-19 | 2016-02-17 | 1.010 | 1,500,000 | +80,000 | 0.05% | 1,515,000 |
| 2016-02-16 | 2016-02-12 | 1.010 | 1,420,000 | +20,000 | 0.05% | 1,434,200 |
| 2016-02-01 | 2016-01-28 | 1.030 | 1,400,000 | -60,000 | 0.05% | 1,442,000 |
| 2016-01-29 | 2016-01-27 | 0.930 | 1,460,000 | -10,000 | 0.05% | 1,357,800 |
| 2016-01-28 | 2016-01-26 | 0.900 | 1,470,000 | +60,000 | 0.05% | 1,323,000 |
| 2016-01-18 | 2016-01-14 | 1.110 | 1,410,000 | +10,000 | 0.05% | 1,565,100 |
| 2016-01-14 | 2016-01-12 | 1.100 | 1,400,000 | -10,000 | 0.05% | 1,540,000 |
| 2016-01-12 | 2016-01-08 | 1.200 | 1,410,000 | -20,000 | 0.05% | 1,692,000 |
| 2016-01-11 | 2016-01-07 | 1.140 | 1,430,000 | -85,000 | 0.05% | 1,630,200 |
| 2015-12-14 | 2015-12-10 | 0.650 | 1,515,000 | -50,000 | 0.05% | 984,750 |
| 2015-12-11 | 2015-12-09 | 0.640 | 1,565,000 | +50,000 | 0.05% | 1,001,600 |
| 2015-11-16 | 2015-11-12 | 0.700 | 1,515,000 | -200,000 | 0.05% | 1,060,500 |
| 2015-11-13 | 2015-11-11 | 0.700 | 1,715,000 | +200,000 | 0.06% | 1,200,500 |
| 2015-11-04 | 2015-11-02 | 0.720 | 1,515,000 | +700,000 | 0.05% | 1,090,800 |
| 2015-11-03 | 2015-10-30 | 0.740 | 815,000 | -10,000 | 0.03% | 603,100 |
| 2015-10-30 | 2015-10-28 | 0.730 | 825,000 | +30,000 | 0.03% | 602,250 |
| 2015-10-06 | 2015-10-02 | 0.980 | 795,000 | +5,000 | 0.03% | 779,100 |
| 2015-09-22 | 2015-09-18 | 0.800 | 790,000 | -160,000 | 0.03% | 632,000 |
| 2015-09-10 | 2015-09-08 | 0.690 | 950,000 | -70,000 | 0.03% | 655,500 |
| 2015-09-08 | 2015-09-04 | 0.640 | 1,020,000 | +70,000 | 0.04% | 652,800 |
| 2015-09-02 | 2015-08-31 | 0.700 | 950,000 | -10,000 | 0.03% | 665,000 |
| 2015-08-31 | 2015-08-27 | 0.740 | 960,000 | +10,000 | 0.03% | 710,400 |
| 2015-08-17 | 2015-08-13 | 0.900 | 950,000 | -100,000 | 0.03% | 855,000 |
| 2015-08-13 | 2015-08-11 | 0.890 | 1,050,000 | +100,000 | 0.04% | 934,500 |
| 2015-07-28 | 2015-07-24 | 1.070 | 950,000 | +120,000 | 0.03% | 1,016,500 |
| 2015-07-27 | 2015-07-23 | 1.130 | 830,000 | +40,000 | 0.03% | 937,900 |
| 2015-07-21 | 2015-07-17 | 1.160 | 790,000 | -35,000 | 0.03% | 916,400 |
| 2015-07-17 | 2015-07-15 | 0.960 | 825,000 | -50,000 | 0.03% | 792,000 |
| 2015-07-16 | 2015-07-14 | 1.070 | 875,000 | +90,000 | 0.03% | 936,250 |
| 2015-07-14 | 2015-07-10 | 0.830 | 785,000 | +10,000 | 0.03% | 651,550 |
| 2015-07-13 | 2015-07-09 | 0.800 | 775,000 | -100,000 | 0.03% | 620,000 |
| 2015-07-03 | 2015-06-30 | 1.500 | 875,000 | -10,000 | 0.03% | 1,312,500 |
| 2015-06-30 | 2015-06-26 | 1.670 | 885,000 | +20,000 | 0.03% | 1,477,950 |
| 2015-06-25 | 2015-06-23 | 1.760 | 865,000 | +30,000 | 0.03% | 1,522,400 |
| 2015-06-19 | 2015-06-17 | 1.790 | 835,000 | -685,000 | 0.03% | 1,494,650 |
| 2015-06-17 | 2015-06-15 | 1.830 | 1,520,000 | +685,000 | 0.05% | 2,781,600 |
| 2015-06-12 | 2015-06-10 | 1.700 | 835,000 | -50,000 | 0.03% | 1,419,500 |
| 2015-06-11 | 2015-06-09 | 1.720 | 885,000 | -135,000 | 0.03% | 1,522,200 |
| 2015-06-09 | 2015-06-05 | 1.810 | 1,020,000 | -20,000 | 0.04% | 1,846,200 |
| 2015-06-05 | 2015-06-03 | 1.920 | 1,040,000 | +15,000 | 0.04% | 1,996,800 |
| 2015-06-02 | 2015-05-29 | 1.860 | 1,025,000 | +35,000 | 0.04% | 1,906,500 |
| 2015-06-01 | 2015-05-28 | 1.630 | 990,000 | -60,000 | 0.03% | 1,613,700 |
| 2015-05-27 | 2015-05-22 | 1.580 | 1,050,000 | +60,000 | 0.04% | 1,659,000 |
| 2015-05-19 | 2015-05-15 | 1.600 | 990,000 | +125,000 | 0.03% | 1,584,000 |
| 2015-05-18 | 2015-05-14 | 1.570 | 865,000 | +30,000 | 0.03% | 1,358,050 |
| 2015-05-07 | 2015-05-05 | 1.550 | 835,000 | -30,000 | 0.03% | 1,294,250 |
| 2015-05-04 | 2015-04-29 | 1.420 | 865,000 | +100,000 | 0.04% | 1,228,300 |
| 2015-04-29 | 2015-04-27 | 1.400 | 765,000 | +50,000 | 0.03% | 1,071,000 |
| 2015-04-28 | 2015-04-24 | 1.340 | 715,000 | -25,000 | 0.03% | 958,100 |
| 2015-04-27 | 2015-04-23 | 1.330 | 740,000 | +20,000 | 0.03% | 984,200 |
| 2015-04-23 | 2015-04-21 | 1.190 | 720,000 | -90,000 | 0.03% | 856,800 |
| 2015-04-21 | 2015-04-17 | 1.180 | 810,000 | +20,000 | 0.03% | 955,800 |
| 2015-04-20 | 2015-04-16 | 1.160 | 790,000 | +90,000 | 0.03% | 916,400 |
| 2015-04-15 | 2015-04-13 | 1.120 | 700,000 | +25,000 | 0.03% | 784,000 |
| 2015-04-10 | 2015-04-08 | 1.050 | 675,000 | +500,000 | 0.03% | 708,750 |
| 2015-04-02 | 2015-03-31 | 1.340 | 175,000 | +110,000 | 0.01% | 234,500 |
| 2015-03-25 | 2015-03-23 | 1.150 | 65,000 | +5,000 | 0.00% | 74,750 |
| 2015-03-13 | 2015-03-11 | 1.100 | 60,000 | -40,000 | 0.00% | 66,000 |
| 2015-02-25 | 2015-02-23 | 1.070 | 100,000 | +40,000 | 0.00% | 107,000 |
| 2014-10-09 | 2014-10-07 | 0.900 | 60,000 | -5,000 | 0.00% | 54,000 |
| 2014-09-23 | 2014-09-19 | 0.910 | 65,000 | -20,000 | 0.00% | 59,150 |
| 2014-09-16 | 2014-09-12 | 0.940 | 85,000 | -205,000 | 0.00% | 79,900 |
| 2014-09-15 | 2014-09-11 | 0.840 | 290,000 | +105,000 | 0.01% | 243,600 |
| 2014-09-12 | 2014-09-10 | 0.880 | 185,000 | -180,000 | 0.01% | 162,800 |
| 2014-08-19 | 2014-08-15 | 0.720 | 365,000 | -20,000 | 0.02% | 262,800 |
| 2014-08-14 | 2014-08-12 | 0.710 | 385,000 | +100,000 | 0.02% | 273,350 |
| 2014-08-08 | 2014-08-06 | 0.720 | 285,000 | +200,000 | 0.01% | 205,200 |
| 2014-08-07 | 2014-08-05 | 0.720 | 85,000 | +20,000 | 0.00% | 61,200 |
| 2014-04-24 | 2014-04-22 | 0.320 | 65,000 | -315,000 | 0.00% | 20,800 |
| 2014-03-11 | 2014-03-07 | 0.255 | 380,000 | +300,000 | 0.02% | 96,900 |
| 2012-05-11 | 2012-05-09 | 0.381 | 80,000 | +2,254 | 0.00% | 30,458 |
| 2012-04-11 | 2012-04-05 | 0.617 | 77,746 | -19,437 | 0.00% | 48,000 |
| 2012-03-13 | 2012-03-09 | 0.669 | 97,183 | +19,437 | 0.01% | 65,000 |
| 2012-02-17 | 2012-02-15 | 0.782 | 77,746 | -14,578 | 0.00% | 60,800 |
| 2011-11-17 | 2011-11-15 | 0.700 | 92,324 | -9,718 | 0.01% | 64,600 |
| 2011-03-03 | 2011-03-01 | 0.710 | 102,042 | -19,437 | 0.01% | 72,450 |
| 2011-02-28 | 2011-02-24 | 0.689 | 121,479 | -48,591 | 0.01% | 83,750 |
| 2011-02-22 | 2011-02-18 | 0.710 | 170,070 | -4,860 | 0.01% | 120,750 |
| 2011-02-18 | 2011-02-16 | 0.710 | 174,930 | -19,436 | 0.01% | 124,200 |
| 2011-01-27 | 2011-01-25 | 0.720 | 194,366 | +14,577 | 0.01% | 140,000 |
| 2011-01-21 | 2011-01-19 | 0.761 | 179,789 | +19,437 | 0.01% | 136,900 |
| 2011-01-20 | 2011-01-18 | 0.782 | 160,352 | -4,859 | 0.01% | 125,400 |
| 2011-01-18 | 2011-01-14 | 0.741 | 165,211 | +48,591 | 0.01% | 122,400 |
| 2011-01-17 | 2011-01-13 | 0.741 | 116,620 | -9,718 | 0.01% | 86,400 |
| 2011-01-13 | 2011-01-11 | 0.792 | 126,338 | 0.01% | 100,100 |
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