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 | 0.074 | 17,249,500 | +0 | 0.64% | 1,276,463 |
| 2025-10-13 | 2025-10-09 | 0.074 | 17,249,500 | +0 | 0.64% | 1,276,463 |
| 2025-10-10 | 2025-10-08 | 0.078 | 17,249,500 | +0 | 0.64% | 1,345,461 |
| 2025-10-09 | 2025-10-06 | 0.078 | 17,249,500 | +0 | 0.64% | 1,345,461 |
| 2025-10-08 | 2025-10-03 | 0.078 | 17,249,500 | +0 | 0.64% | 1,345,461 |
| 2025-10-06 | 2025-10-02 | 0.078 | 17,249,500 | +0 | 0.64% | 1,345,461 |
| 2025-10-03 | 2025-09-30 | 0.086 | 17,249,500 | +0 | 0.64% | 1,483,457 |
| 2025-10-02 | 2025-09-29 | 0.086 | 17,249,500 | +0 | 0.64% | 1,483,457 |
| 2025-09-30 | 2025-09-26 | 0.086 | 17,249,500 | +0 | 0.64% | 1,483,457 |
| 2025-09-29 | 2025-09-25 | 0.085 | 17,249,500 | +0 | 0.64% | 1,466,208 |
| 2025-09-26 | 2025-09-24 | 0.085 | 17,249,500 | +0 | 0.64% | 1,466,208 |
| 2025-09-25 | 2025-09-23 | 0.083 | 17,249,500 | +0 | 0.64% | 1,431,708 |
| 2025-09-24 | 2025-09-22 | 0.085 | 17,249,500 | +0 | 0.64% | 1,466,208 |
| 2025-09-23 | 2025-09-19 | 0.083 | 17,249,500 | +0 | 0.64% | 1,431,708 |
| 2025-09-22 | 2025-09-18 | 0.090 | 17,249,500 | +0 | 0.64% | 1,552,455 |
| 2025-09-19 | 2025-09-17 | 0.092 | 17,249,500 | +0 | 0.64% | 1,586,954 |
| 2025-09-18 | 2025-09-16 | 0.092 | 17,249,500 | +0 | 0.64% | 1,586,954 |
| 2025-09-17 | 2025-09-15 | 0.096 | 17,249,500 | +0 | 0.64% | 1,655,952 |
| 2025-09-16 | 2025-09-12 | 0.096 | 17,249,500 | +0 | 0.64% | 1,655,952 |
| 2025-09-15 | 2025-09-11 | 0.103 | 17,249,500 | -1,000,000 | 0.64% | 1,776,698 |
| 2025-09-12 | 2025-09-10 | 0.110 | 18,249,500 | -3,900,000 | 0.68% | 2,007,445 |
| 2025-09-01 | 2025-08-28 | 0.067 | 22,149,500 | -570,000 | 0.82% | 1,484,016 |
| 2025-08-29 | 2025-08-27 | 0.041 | 22,719,500 | -2,000 | 0.84% | 931,500 |
| 2025-06-02 | 2025-05-29 | 0.045 | 22,721,500 | +800,000 | 0.84% | 1,022,468 |
| 2025-05-12 | 2025-05-08 | 0.045 | 21,921,500 | +790,000 | 0.81% | 986,468 |
| 2025-05-09 | 2025-05-07 | 0.045 | 21,131,500 | +1,200,000 | 0.78% | 950,918 |
| 2025-05-08 | 2025-05-06 | 0.042 | 19,931,500 | +600,000 | 0.74% | 837,123 |
| 2025-04-17 | 2025-04-15 | 0.065 | 19,331,500 | +800,000 | 0.72% | 1,256,548 |
| 2025-04-07 | 2025-04-02 | 0.065 | 18,531,500 | +800,000 | 0.69% | 1,204,548 |
| 2025-03-31 | 2025-03-27 | 0.061 | 17,731,500 | +300,000 | 0.66% | 1,081,622 |
| 2025-03-18 | 2025-03-14 | 0.060 | 17,431,500 | +1,360,000 | 0.65% | 1,045,890 |
| 2025-03-11 | 2025-03-07 | 0.063 | 16,071,500 | +390,000 | 0.60% | 1,012,504 |
| 2025-03-06 | 2025-03-04 | 0.066 | 15,681,500 | +300,000 | 0.58% | 1,034,979 |
| 2025-03-03 | 2025-02-27 | 0.068 | 15,381,500 | -300,000 | 0.57% | 1,045,942 |
| 2025-02-25 | 2025-02-21 | 0.062 | 15,681,500 | +300,000 | 0.58% | 972,253 |
| 2025-02-14 | 2025-02-12 | 0.067 | 15,381,500 | +200,000 | 0.57% | 1,030,561 |
| 2025-02-12 | 2025-02-10 | 0.067 | 15,181,500 | +190,000 | 0.56% | 1,017,161 |
| 2024-10-04 | 2024-10-02 | 0.069 | 14,991,500 | +657,000 | 0.56% | 1,034,414 |
| 2024-06-14 | 2024-06-12 | 0.076 | 14,334,500 | +950,000 | 0.53% | 1,089,422 |
| 2024-06-06 | 2024-06-04 | 0.108 | 13,384,500 | +360,000 | 0.50% | 1,445,526 |
| 2024-05-14 | 2024-05-10 | 0.123 | 13,024,500 | +1,000,000 | 0.48% | 1,602,014 |
| 2024-05-02 | 2024-04-29 | 0.115 | 12,024,500 | +940,000 | 0.45% | 1,382,818 |
| 2024-04-30 | 2024-04-26 | 0.115 | 11,084,500 | +1,000,000 | 0.41% | 1,274,718 |
| 2024-03-01 | 2024-02-28 | 0.115 | 10,084,500 | +800,000 | 0.37% | 1,159,718 |
| 2024-02-21 | 2024-02-19 | 0.110 | 9,284,500 | +80,000 | 0.34% | 1,021,295 |
| 2024-02-20 | 2024-02-16 | 0.110 | 9,204,500 | +350,000 | 0.34% | 1,012,495 |
| 2024-01-23 | 2024-01-19 | 0.118 | 8,854,500 | +297,500 | 0.33% | 1,044,831 |
| 2024-01-18 | 2024-01-16 | 0.122 | 8,557,000 | +1,690,000 | 0.32% | 1,043,954 |
| 2024-01-17 | 2024-01-15 | 0.114 | 6,867,000 | +970,000 | 0.25% | 782,838 |
| 2023-12-15 | 2023-12-13 | 0.115 | 5,897,000 | +500,000 | 0.22% | 678,155 |
| 2023-12-14 | 2023-12-12 | 0.120 | 5,397,000 | +520,000 | 0.20% | 647,640 |
| 2023-12-13 | 2023-12-11 | 0.130 | 4,877,000 | +400,000 | 0.18% | 634,010 |
| 2023-12-12 | 2023-12-08 | 0.135 | 4,477,000 | +280,000 | 0.17% | 604,395 |
| 2023-11-23 | 2023-11-21 | 0.135 | 4,197,000 | +100,000 | 0.16% | 566,595 |
| 2023-11-16 | 2023-11-14 | 0.130 | 4,097,000 | +100,000 | 0.15% | 532,610 |
| 2023-11-14 | 2023-11-10 | 0.138 | 3,997,000 | +440,000 | 0.15% | 551,586 |
| 2023-10-17 | 2023-10-13 | 0.114 | 3,557,000 | -30,000 | 0.13% | 405,498 |
| 2022-07-19 | 2022-07-15 | 0.220 | 3,587,000 | -270,000 | 0.14% | 789,140 |
| 2022-07-05 | 2022-06-30 | 0.300 | 3,857,000 | -70,000 | 0.15% | 1,157,100 |
| 2022-07-04 | 2022-06-29 | 0.300 | 3,927,000 | -40,000 | 0.16% | 1,178,100 |
| 2022-06-02 | 2022-05-31 | 0.265 | 3,967,000 | +1,000,000 | 0.16% | 1,051,255 |
| 2022-04-26 | 2022-04-22 | 0.275 | 2,967,000 | -100,000 | 0.12% | 815,925 |
| 2022-04-22 | 2022-04-20 | 0.178 | 3,067,000 | +100,000 | 0.12% | 545,926 |
| 2022-04-11 | 2022-04-07 | 0.119 | 2,967,000 | +50,000 | 0.12% | 353,073 |
| 2022-03-22 | 2022-03-18 | 0.142 | 2,917,000 | +50,000 | 0.12% | 414,214 |
| 2022-02-17 | 2022-02-15 | 0.275 | 2,867,000 | -1,500 | 0.11% | 788,425 |
| 2022-01-13 | 2022-01-11 | 0.290 | 2,868,500 | +90,000 | 0.11% | 831,865 |
| 2021-12-30 | 2021-12-28 | 0.360 | 2,778,500 | +50,000 | 0.11% | 1,000,260 |
| 2021-12-22 | 2021-12-20 | 0.405 | 2,728,500 | +10,000 | 0.11% | 1,105,042 |
| 2021-12-20 | 2021-12-16 | 0.390 | 2,718,500 | +50,000 | 0.11% | 1,060,215 |
| 2021-12-08 | 2021-12-06 | 0.410 | 2,668,500 | +50,000 | 0.11% | 1,094,085 |
| 2021-10-25 | 2021-10-21 | 0.380 | 2,618,500 | +300,000 | 0.10% | 995,030 |
| 2021-08-20 | 2021-08-18 | 0.415 | 2,318,500 | -40,000 | 0.09% | 962,178 |
| 2021-08-09 | 2021-08-05 | 0.405 | 2,358,500 | +300,000 | 0.09% | 955,193 |
| 2021-07-15 | 2021-07-13 | 0.440 | 2,058,500 | -10,000 | 0.08% | 905,740 |
| 2021-07-08 | 2021-07-06 | 0.420 | 2,068,500 | +50,000 | 0.08% | 868,770 |
| 2021-07-07 | 2021-07-05 | 0.475 | 2,018,500 | +50,000 | 0.08% | 958,788 |
| 2021-07-05 | 2021-06-30 | 0.590 | 1,968,500 | -20,000 | 0.08% | 1,161,415 |
| 2021-07-02 | 2021-06-29 | 0.550 | 1,988,500 | -70,000 | 0.08% | 1,093,675 |
| 2021-06-30 | 2021-06-28 | 0.395 | 2,058,500 | -120,000 | 0.08% | 813,108 |
| 2020-11-30 | 2020-11-26 | 0.156 | 2,178,500 | +2,500 | 0.57% | 339,846 |
| 2019-05-30 | 2019-05-28 | 0.250 | 2,176,000 | -80,000 | 0.57% | 544,000 |
| 2019-05-22 | 2019-05-20 | 0.209 | 2,256,000 | +100,000 | 0.59% | 471,504 |
| 2019-05-21 | 2019-05-17 | 0.225 | 2,156,000 | +100,000 | 0.57% | 485,100 |
| 2019-05-06 | 2019-05-02 | 0.385 | 2,056,000 | +100,000 | 0.54% | 791,560 |
| 2019-04-25 | 2019-04-23 | 0.480 | 1,956,000 | -166,000 | 0.51% | 938,880 |
| 2019-03-25 | 2019-03-21 | 0.340 | 2,122,000 | +1,885,500 | 0.59% | 721,480 |
| 2019-03-07 | 2019-03-05 | 0.390 | 236,500 | -100,000 | 0.07% | 92,235 |
| 2019-02-20 | 2019-02-18 | 0.310 | 336,500 | -30,000 | 0.09% | 104,315 |
| 2019-01-30 | 2019-01-28 | 0.270 | 366,500 | -30,000 | 0.10% | 98,955 |
| 2019-01-29 | 2019-01-25 | 0.270 | 396,500 | +30,000 | 0.11% | 107,055 |
| 2018-12-19 | 2018-12-17 | 0.260 | 366,500 | -10,000 | 0.10% | 95,290 |
| 2018-12-18 | 2018-12-14 | 0.215 | 376,500 | +10,000 | 0.11% | 80,948 |
| 2018-11-21 | 2018-11-19 | 0.280 | 366,500 | +16,000 | 0.10% | 102,620 |
| 2018-11-12 | 2018-11-08 | 0.340 | 350,500 | -13,000 | 0.10% | 119,170 |
| 2018-11-06 | 2018-11-02 | 0.360 | 363,500 | -85,000 | 0.10% | 130,860 |
| 2018-11-05 | 2018-11-01 | 0.360 | 448,500 | +13,000 | 0.13% | 161,460 |
| 2018-11-02 | 2018-10-31 | 0.320 | 435,500 | +100,000 | 0.12% | 139,360 |
| 2018-11-01 | 2018-10-30 | 0.440 | 335,500 | +150,000 | 0.09% | 147,620 |
| 2018-10-15 | 2018-10-11 | 0.480 | 185,500 | -87,000 | 0.05% | 89,040 |
| 2018-10-10 | 2018-10-08 | 0.540 | 272,500 | -1,000 | 0.08% | 147,150 |
| 2018-09-12 | 2018-09-10 | 0.520 | 273,500 | -30,000 | 0.08% | 142,220 |
| 2018-09-07 | 2018-09-05 | 0.520 | 303,500 | +26,000 | 0.08% | 157,820 |
| 2018-09-03 | 2018-08-30 | 0.580 | 277,500 | -70,000 | 0.08% | 160,950 |
| 2018-08-31 | 2018-08-29 | 0.500 | 347,500 | -60,000 | 0.10% | 173,750 |
| 2018-08-13 | 2018-08-09 | 0.460 | 407,500 | +1,000 | 0.11% | 187,450 |
| 2018-08-10 | 2018-08-08 | 0.460 | 406,500 | +50,000 | 0.11% | 186,990 |
| 2018-08-08 | 2018-08-06 | 0.500 | 356,500 | -30,000 | 0.10% | 178,250 |
| 2018-08-07 | 2018-08-03 | 0.480 | 386,500 | -1,521,000 | 0.11% | 185,520 |
| 2018-08-06 | 2018-08-02 | 0.460 | 1,907,500 | +50,000 | 0.53% | 877,450 |
| 2018-08-02 | 2018-07-31 | 0.520 | 1,857,500 | +50,000 | 0.52% | 965,900 |
| 2018-08-01 | 2018-07-30 | 0.540 | 1,807,500 | -61,000 | 0.51% | 976,050 |
| 2018-07-31 | 2018-07-27 | 0.440 | 1,868,500 | +21,000 | 0.52% | 822,140 |
| 2018-07-30 | 2018-07-26 | 0.500 | 1,847,500 | +95,000 | 0.52% | 923,750 |
| 2018-07-27 | 2018-07-25 | 0.580 | 1,752,500 | +30,000 | 0.49% | 1,016,450 |
| 2018-07-26 | 2018-07-24 | 0.340 | 1,722,500 | -1,000 | 0.48% | 585,650 |
| 2018-07-25 | 2018-07-23 | 0.320 | 1,723,500 | -100,000 | 0.48% | 551,520 |
| 2018-07-24 | 2018-07-20 | 0.280 | 1,823,500 | +50,000 | 0.51% | 510,580 |
| 2018-07-23 | 2018-07-19 | 0.280 | 1,773,500 | +40,000 | 0.50% | 496,580 |
| 2018-07-20 | 2018-07-18 | 0.300 | 1,733,500 | -124,000 | 0.49% | 520,050 |
| 2018-07-19 | 2018-07-17 | 0.280 | 1,857,500 | +130,000 | 0.52% | 520,100 |
| 2018-07-18 | 2018-07-16 | 0.400 | 1,727,500 | +3,000 | 0.48% | 691,000 |
| 2018-07-17 | 2018-07-13 | 0.560 | 1,724,500 | +20,000 | 0.48% | 965,720 |
| 2018-07-16 | 2018-07-12 | 0.720 | 1,704,500 | +15,000 | 0.48% | 1,227,240 |
| 2018-03-19 | 2018-03-15 | 1.060 | 1,689,500 | -50,000 | 0.55% | 1,790,870 |
| 2017-05-23 | 2017-05-19 | 2.400 | 1,739,500 | -2,000 | 0.58% | 4,174,800 |
| 2017-03-01 | 2017-02-27 | 2.700 | 1,741,500 | -17,500 | 0.66% | 4,702,050 |
| 2017-02-09 | 2017-02-07 | 2.800 | 1,759,000 | -5,000 | 0.67% | 4,925,200 |
| 2016-12-22 | 2016-12-20 | 2.260 | 1,764,000 | +1,500 | 0.67% | 3,986,640 |
| 2016-11-17 | 2016-11-15 | 2.300 | 1,762,500 | +882,500 | 0.69% | 4,053,750 |
| 2016-10-25 | 2016-10-20 | 2.960 | 880,000 | -2,500 | 0.35% | 2,604,800 |
| 2016-10-17 | 2016-10-13 | 1.820 | 882,500 | -17,500 | 0.35% | 1,606,150 |
| 2016-09-30 | 2016-09-28 | 2.200 | 900,000 | -10,000 | 0.35% | 1,980,000 |
| 2016-09-23 | 2016-09-21 | 2.360 | 910,000 | -2,500 | 0.36% | 2,147,600 |
| 2016-09-21 | 2016-09-19 | 2.360 | 912,500 | -5,000 | 0.36% | 2,153,500 |
| 2016-09-15 | 2016-09-13 | 2.360 | 917,500 | +5,000 | 0.36% | 2,165,300 |
| 2016-09-05 | 2016-09-01 | 2.400 | 912,500 | +2,500 | 0.36% | 2,190,000 |
| 2016-06-29 | 2016-06-27 | 3.120 | 910,000 | -10,500 | 0.36% | 2,839,200 |
| 2016-06-28 | 2016-06-24 | 3.160 | 920,500 | +5,000 | 0.36% | 2,908,780 |
| 2016-06-01 | 2016-05-30 | 3.600 | 915,500 | -5,000 | 0.36% | 3,295,800 |
| 2016-05-27 | 2016-05-25 | 3.600 | 920,500 | +10,000 | 0.37% | 3,313,800 |
| 2016-04-21 | 2016-04-19 | 3.800 | 910,500 | -2,500 | 0.36% | 3,459,900 |
| 2016-04-08 | 2016-04-06 | 3.800 | 913,000 | +2,500 | 0.36% | 3,469,400 |
| 2016-03-21 | 2016-03-17 | 3.920 | 910,500 | -2,500 | 0.36% | 3,569,160 |
| 2016-03-18 | 2016-03-16 | 4.000 | 913,000 | -2,500 | 0.36% | 3,652,000 |
| 2016-03-11 | 2016-03-09 | 4.080 | 915,500 | -3,000 | 0.37% | 3,735,240 |
| 2016-03-03 | 2016-03-01 | 4.240 | 918,500 | -2,500 | 0.37% | 3,894,440 |
| 2016-02-15 | 2016-02-11 | 4.800 | 921,000 | -2,500 | 0.38% | 4,420,800 |
| 2016-01-21 | 2016-01-19 | 5.200 | 923,500 | +2,500 | 0.38% | 4,802,200 |
| 2016-01-20 | 2016-01-18 | 5.040 | 921,000 | +2,500 | 0.38% | 4,641,840 |
| 2016-01-19 | 2016-01-15 | 5.160 | 918,500 | +2,500 | 0.38% | 4,739,460 |
| 2016-01-14 | 2016-01-12 | 5.360 | 916,000 | +2,500 | 0.38% | 4,909,760 |
| 2015-12-02 | 2015-11-30 | 7.040 | 913,500 | -54,500 | 0.38% | 6,431,040 |
| 2015-12-01 | 2015-11-27 | 6.920 | 968,000 | -2,500 | 0.40% | 6,698,560 |
| 2015-11-26 | 2015-11-24 | 5.480 | 970,500 | -5,000 | 0.40% | 5,318,340 |
| 2015-11-23 | 2015-11-19 | 5.320 | 975,500 | +5,000 | 0.40% | 5,189,660 |
| 2015-11-18 | 2015-11-16 | 5.040 | 970,500 | -12,500 | 0.40% | 4,891,320 |
| 2015-11-16 | 2015-11-12 | 4.920 | 983,000 | +12,500 | 0.41% | 4,836,360 |
| 2015-11-13 | 2015-11-11 | 5.160 | 970,500 | -25,000 | 0.40% | 5,007,780 |
| 2015-10-07 | 2015-10-05 | 5.800 | 995,500 | +25,000 | 0.41% | 5,773,900 |
| 2015-09-18 | 2015-09-16 | 6.080 | 970,500 | -10,000 | 0.41% | 5,900,640 |
| 2015-09-16 | 2015-09-14 | 5.480 | 980,500 | -3,000 | 0.41% | 5,373,140 |
| 2015-09-11 | 2015-09-09 | 7.280 | 983,500 | -5,000 | 0.41% | 7,159,880 |
| 2015-09-10 | 2015-09-08 | 7.320 | 988,500 | +8,000 | 0.41% | 7,235,820 |
| 2015-09-08 | 2015-09-04 | 6.560 | 980,500 | -1,000 | 0.41% | 6,432,080 |
| 2015-09-02 | 2015-08-31 | 5.880 | 981,500 | -10,000 | 0.41% | 5,771,220 |
| 2015-08-31 | 2015-08-27 | 5.040 | 991,500 | +13,000 | 0.41% | 4,997,160 |
| 2015-08-28 | 2015-08-26 | 4.840 | 978,500 | +5,000 | 0.41% | 4,735,940 |
| 2015-08-21 | 2015-08-19 | 7.480 | 973,500 | -17,500 | 0.41% | 7,281,780 |
| 2015-08-20 | 2015-08-18 | 7.680 | 991,000 | +27,500 | 0.42% | 7,610,880 |
| 2015-08-07 | 2015-08-05 | 10.200 | 963,500 | -1,000 | 0.41% | 9,827,700 |
| 2015-08-05 | 2015-08-03 | 9.920 | 964,500 | -8,000 | 0.41% | 9,567,840 |
| 2015-07-29 | 2015-07-27 | 9.800 | 972,500 | +34,000 | 0.41% | 9,530,500 |
| 2015-07-28 | 2015-07-24 | 10.400 | 938,500 | -4,000 | 0.40% | 9,760,400 |
| 2015-07-24 | 2015-07-22 | 9.560 | 942,500 | +21,000 | 0.40% | 9,010,300 |
| 2015-07-22 | 2015-07-20 | 8.960 | 921,500 | +7,500 | 0.39% | 8,256,640 |
| 2015-07-21 | 2015-07-17 | 9.920 | 914,000 | +5,000 | 0.39% | 9,066,880 |
| 2015-07-20 | 2015-07-16 | 9.960 | 909,000 | +7,500 | 0.38% | 9,053,640 |
| 2015-07-17 | 2015-07-15 | 9.960 | 901,500 | +20,000 | 0.38% | 8,978,940 |
| 2015-07-15 | 2015-07-13 | 10.400 | 881,500 | -2,500 | 0.37% | 9,167,600 |
| 2015-07-14 | 2015-07-10 | 9.400 | 884,000 | +1,000 | 0.37% | 8,309,600 |
| 2015-07-13 | 2015-07-09 | 8.360 | 883,000 | +9,000 | 0.37% | 7,381,880 |
| 2015-07-09 | 2015-07-07 | 6.200 | 874,000 | -18,000 | 0.37% | 5,418,800 |
| 2015-07-08 | 2015-07-06 | 7.960 | 892,000 | +5,000 | 0.38% | 7,100,320 |
| 2015-07-06 | 2015-07-02 | 15.000 | 887,000 | -2,500 | 0.38% | 13,305,000 |
| 2015-07-03 | 2015-06-30 | 15.200 | 889,500 | +5,500 | 0.38% | 13,520,400 |
| 2015-07-02 | 2015-06-29 | 14.200 | 884,000 | +162,500 | 0.37% | 12,552,800 |
| 2015-06-30 | 2015-06-26 | 18.000 | 721,500 | +17,000 | 0.31% | 12,987,000 |
| 2015-06-29 | 2015-06-25 | 15.600 | 704,500 | -10,500 | 0.32% | 10,990,200 |
| 2015-06-25 | 2015-06-23 | 13.800 | 715,000 | -50,000 | 0.32% | 9,867,000 |
| 2015-06-24 | 2015-06-22 | 13.800 | 765,000 | +2,500 | 0.34% | 10,557,000 |
| 2015-06-23 | 2015-06-19 | 14.400 | 762,500 | +1,500 | 0.34% | 10,980,000 |
| 2015-06-19 | 2015-06-17 | 14.200 | 761,000 | +12,500 | 0.34% | 10,806,200 |
| 2015-06-17 | 2015-06-15 | 13.800 | 748,500 | -50,000 | 0.34% | 10,329,300 |
| 2015-06-12 | 2015-06-10 | 14.800 | 798,500 | -120,000 | 0.36% | 11,817,800 |
| 2015-06-11 | 2015-06-09 | 15.800 | 918,500 | -8,500 | 0.41% | 14,512,300 |
| 2015-06-10 | 2015-06-08 | 15.600 | 927,000 | -1,500 | 0.42% | 14,461,200 |
| 2015-06-09 | 2015-06-05 | 14.600 | 928,500 | +32,500 | 0.42% | 13,556,100 |
| 2015-06-08 | 2015-06-04 | 15.200 | 896,000 | -37,500 | 0.40% | 13,619,200 |
| 2015-06-05 | 2015-06-03 | 14.800 | 933,500 | +37,500 | 0.42% | 13,815,800 |
| 2015-06-03 | 2015-06-01 | 15.000 | 896,000 | +500 | 0.40% | 13,440,000 |
| 2015-06-01 | 2015-05-28 | 14.000 | 895,500 | +60,000 | 0.40% | 12,537,000 |
| 2015-05-29 | 2015-05-27 | 14.800 | 835,500 | +11,500 | 0.37% | 12,365,400 |
| 2015-05-28 | 2015-05-26 | 15.800 | 824,000 | +79,000 | 0.37% | 13,019,200 |
| 2015-05-27 | 2015-05-22 | 16.000 | 745,000 | +3,000 | 0.33% | 11,920,000 |
| 2015-05-26 | 2015-05-21 | 14.600 | 742,000 | -2,000 | 0.33% | 10,833,200 |
| 2015-05-22 | 2015-05-20 | 14.800 | 744,000 | +5,000 | 0.33% | 11,011,200 |
| 2015-05-20 | 2015-05-18 | 14.800 | 739,000 | +2,500 | 0.33% | 10,937,200 |
| 2015-05-19 | 2015-05-15 | 14.600 | 736,500 | +12,000 | 0.33% | 10,752,900 |
| 2015-05-18 | 2015-05-14 | 15.400 | 724,500 | +59,500 | 0.33% | 11,157,300 |
| 2015-05-14 | 2015-05-12 | 12.000 | 665,000 | +88,000 | 0.30% | 7,980,000 |
| 2015-05-13 | 2015-05-11 | 11.400 | 577,000 | -10,500 | 0.26% | 6,577,800 |
| 2015-05-12 | 2015-05-08 | 10.600 | 587,500 | +5,000 | 0.27% | 6,227,500 |
| 2015-05-11 | 2015-05-07 | 10.400 | 582,500 | +11,500 | 0.26% | 6,058,000 |
| 2015-05-08 | 2015-05-06 | 11.600 | 571,000 | +2,500 | 0.26% | 6,623,600 |
| 2015-05-07 | 2015-05-05 | 11.600 | 568,500 | -2,000 | 0.26% | 6,594,600 |
| 2015-05-06 | 2015-05-04 | 10.000 | 570,500 | -23,500 | 0.26% | 5,705,000 |
| 2015-05-05 | 2015-04-30 | 7.760 | 594,000 | -40,000 | 0.27% | 4,609,440 |
| 2015-05-04 | 2015-04-29 | 6.400 | 634,000 | -66,000 | 0.29% | 4,057,600 |
| 2015-04-30 | 2015-04-28 | 5.680 | 700,000 | +10,000 | 0.32% | 3,976,000 |
| 2015-04-28 | 2015-04-24 | 5.400 | 690,000 | +15,000 | 0.31% | 3,726,000 |
| 2015-04-27 | 2015-04-23 | 5.360 | 675,000 | +15,000 | 0.31% | 3,618,000 |
| 2015-04-24 | 2015-04-22 | 5.360 | 660,000 | -17,500 | 0.30% | 3,537,600 |
| 2015-04-23 | 2015-04-21 | 5.600 | 677,500 | -1,000 | 0.31% | 3,794,000 |
| 2015-04-22 | 2015-04-20 | 5.640 | 678,500 | -17,500 | 0.31% | 3,826,740 |
| 2015-04-21 | 2015-04-17 | 5.520 | 696,000 | +95,000 | 0.32% | 3,841,920 |
| 2015-04-20 | 2015-04-16 | 5.480 | 601,000 | +128,500 | 0.27% | 3,293,480 |
| 2015-04-17 | 2015-04-15 | 5.000 | 472,500 | +182,000 | 0.22% | 2,362,500 |
| 2015-04-16 | 2015-04-14 | 3.760 | 290,500 | +126,500 | 0.13% | 1,092,280 |
| 2015-04-15 | 2015-04-13 | 3.760 | 164,000 | +35,000 | 0.07% | 616,640 |
| 2015-04-14 | 2015-04-10 | 3.600 | 129,000 | +40,000 | 0.06% | 464,400 |
| 2015-04-13 | 2015-04-09 | 3.280 | 89,000 | +12,500 | 0.04% | 291,920 |
| 2015-03-23 | 2015-03-19 | 3.400 | 76,500 | -1,000 | 0.03% | 260,100 |
| 2015-03-19 | 2015-03-17 | 3.320 | 77,500 | +5,000 | 0.04% | 257,300 |
| 2015-03-13 | 2015-03-11 | 3.760 | 72,500 | +7,500 | 0.03% | 272,600 |
| 2015-03-12 | 2015-03-10 | 3.720 | 65,000 | -7,500 | 0.03% | 241,800 |
| 2015-03-10 | 2015-03-06 | 3.920 | 72,500 | +12,500 | 0.03% | 284,200 |
| 2015-03-09 | 2015-03-05 | 4.160 | 60,000 | +4,500 | 0.03% | 249,600 |
| 2015-02-27 | 2015-02-25 | 3.400 | 55,500 | +7,500 | 0.03% | 188,700 |
| 2015-02-16 | 2015-02-12 | 3.360 | 48,000 | +1,500 | 0.02% | 161,280 |
| 2015-02-11 | 2015-02-09 | 3.200 | 46,500 | -2,500 | 0.02% | 148,800 |
| 2015-01-23 | 2015-01-21 | 3.920 | 49,000 | +4,000 | 0.02% | 192,080 |
| 2015-01-16 | 2015-01-14 | 4.000 | 45,000 | +13,000 | 0.02% | 180,000 |
| 2015-01-09 | 2015-01-07 | 4.280 | 32,000 | +2,500 | 0.01% | 136,960 |
| 2014-12-29 | 2014-12-22 | 4.680 | 29,500 | +25,000 | 0.01% | 138,060 |
| 2014-12-18 | 2014-12-16 | 4.400 | 4,500 | -2,000 | 0.00% | 19,800 |
| 2014-12-16 | 2014-12-12 | 4.760 | 6,500 | -9,000 | 0.00% | 30,940 |
| 2014-12-05 | 2014-12-03 | 5.520 | 15,500 | -2,500 | 0.01% | 85,560 |
| 2014-12-04 | 2014-12-02 | 5.520 | 18,000 | -17,500 | 0.01% | 99,360 |
| 2014-12-03 | 2014-12-01 | 5.560 | 35,500 | +5,000 | 0.02% | 197,380 |
| 2014-11-28 | 2014-11-26 | 5.640 | 30,500 | +12,500 | 0.01% | 172,020 |
| 2014-11-10 | 2014-11-06 | 5.080 | 18,000 | -25,000 | 0.01% | 91,440 |
| 2014-11-06 | 2014-11-04 | 5.200 | 43,000 | +25,000 | 0.02% | 223,600 |
| 2014-11-03 | 2014-10-30 | 4.920 | 18,000 | -25,000 | 0.01% | 88,560 |
| 2014-10-30 | 2014-10-28 | 5.520 | 43,000 | -5,000 | 0.02% | 237,360 |
| 2014-10-24 | 2014-10-22 | 6.040 | 48,000 | +500 | 0.02% | 289,920 |
| 2014-10-21 | 2014-10-17 | 6.440 | 47,500 | +15,000 | 0.02% | 305,900 |
| 2014-10-20 | 2014-10-16 | 6.000 | 32,500 | +20,000 | 0.01% | 195,000 |
| 2014-10-17 | 2014-10-15 | 5.960 | 12,500 | +5,000 | 0.01% | 74,500 |
| 2014-10-16 | 2014-10-14 | 5.480 | 7,500 | -50,000 | 0.00% | 41,100 |
| 2014-10-14 | 2014-10-10 | 5.200 | 57,500 | -2,000 | 0.03% | 299,000 |
| 2014-10-06 | 2014-09-30 | 5.880 | 59,500 | +2,000 | 0.03% | 349,860 |
| 2014-09-25 | 2014-09-23 | 6.200 | 57,500 | -5,000 | 0.03% | 356,500 |
| 2014-09-24 | 2014-09-22 | 6.760 | 62,500 | -5,000 | 0.03% | 422,500 |
| 2014-09-23 | 2014-09-19 | 6.440 | 67,500 | +5,000 | 0.04% | 434,700 |
| 2014-09-22 | 2014-09-18 | 6.440 | 62,500 | +52,500 | 0.03% | 402,500 |
| 2014-08-04 | 2014-07-31 | 5.280 | 10,000 | +5,000 | 0.01% | 52,800 |
| 2014-07-22 | 2014-07-18 | 5.000 | 5,000 | -5,000 | 0.00% | 25,000 |
| 2014-06-30 | 2014-06-26 | 5.120 | 10,000 | -5,000 | 0.01% | 51,200 |
| 2014-05-29 | 2014-05-27 | 5.600 | 15,000 | +5,000 | 0.01% | 84,000 |
| 2014-05-26 | 2014-05-22 | 5.320 | 10,000 | -1,500 | 0.01% | 53,200 |
| 2014-05-20 | 2014-05-16 | 5.720 | 11,500 | -50,000 | 0.01% | 65,780 |
| 2014-05-19 | 2014-05-15 | 5.960 | 61,500 | +50,000 | 0.03% | 366,540 |
| 2014-05-05 | 2014-04-30 | 7.000 | 11,500 | +1,500 | 0.01% | 80,500 |
| 2014-04-09 | 2014-04-07 | 5.080 | 10,000 | +9,000 | 0.01% | 50,800 |
| 2014-03-26 | 2014-03-24 | 5.200 | 1,000 | -9,000 | 0.00% | 5,200 |
| 2014-02-06 | 2014-02-04 | 5.000 | 10,000 | +2,500 | 0.01% | 50,000 |
| 2014-01-29 | 2014-01-27 | 5.160 | 7,500 | -5,000 | 0.00% | 38,700 |
| 2014-01-28 | 2014-01-24 | 5.160 | 12,500 | +5,000 | 0.01% | 64,500 |
| 2014-01-20 | 2014-01-16 | 6.160 | 7,500 | +2,500 | 0.00% | 46,200 |
| 2013-09-23 | 2013-09-18 | 7.920 | 5,000 | +5,000 | 0.00% | 39,600 |
| 2013-09-19 | 2013-09-17 | 8.720 | 0 | -12,500 | ||
| 2013-09-02 | 2013-08-29 | 7.600 | 12,500 | -7,500 | 0.01% | 95,000 |
| 2013-08-20 | 2013-08-16 | 6.440 | 20,000 | +7,500 | 0.01% | 128,800 |
| 2013-08-15 | 2013-08-12 | 6.560 | 12,500 | -7,500 | 0.01% | 82,000 |
| 2013-08-09 | 2013-08-07 | 6.680 | 20,000 | +7,500 | 0.01% | 133,600 |
| 2013-08-08 | 2013-08-06 | 7.080 | 12,500 | -20,000 | 0.01% | 88,500 |
| 2013-08-07 | 2013-08-05 | 6.320 | 32,500 | +2,500 | 0.02% | 205,400 |
| 2013-08-01 | 2013-07-30 | 5.200 | 30,000 | +5,000 | 0.02% | 156,000 |
| 2013-07-31 | 2013-07-29 | 4.000 | 25,000 | -25,000 | 0.02% | 100,000 |
| 2012-12-12 | 2012-12-10 | 0.836 | 50,000 | +50,000 | 0.04% | 41,800 |
| 2012-07-27 | 2012-07-25 | 0.820 | 0 | -12,500 | ||
| 2012-07-18 | 2012-07-16 | 0.820 | 12,500 | -2,500 | 0.01% | 10,250 |
| 2011-07-21 | 2011-07-19 | 1.460 | 15,000 | -10,000 | 0.01% | 21,900 |
| 2011-07-06 | 2011-07-04 | 1.580 | 25,000 | +17,500 | 0.02% | 39,500 |
| 2011-06-13 | 2011-06-09 | 1.780 | 7,500 | -12,500 | 0.01% | 13,350 |
| 2011-06-09 | 2011-06-07 | 1.720 | 20,000 | -7,500 | 0.01% | 34,400 |
| 2011-06-02 | 2011-05-31 | 1.920 | 27,500 | +7,500 | 0.02% | 52,800 |
| 2011-06-01 | 2011-05-30 | 1.900 | 20,000 | +12,500 | 0.01% | 38,000 |
| 2011-05-20 | 2011-05-18 | 2.040 | 7,500 | 0.01% | 15,300 |
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