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 | 0.190 | 30,000 | +0 | 0.00% | 5,700 |
| 2025-10-13 | 2025-10-09 | 0.190 | 30,000 | +0 | 0.00% | 5,700 |
| 2025-10-10 | 2025-10-08 | 0.190 | 30,000 | +0 | 0.00% | 5,700 |
| 2025-10-09 | 2025-10-06 | 0.190 | 30,000 | +0 | 0.00% | 5,700 |
| 2025-10-08 | 2025-10-03 | 0.190 | 30,000 | +0 | 0.00% | 5,700 |
| 2025-10-06 | 2025-10-02 | 0.190 | 30,000 | +0 | 0.00% | 5,700 |
| 2025-10-03 | 2025-09-30 | 0.190 | 30,000 | +0 | 0.00% | 5,700 |
| 2025-10-02 | 2025-09-29 | 0.190 | 30,000 | +0 | 0.00% | 5,700 |
| 2025-09-30 | 2025-09-26 | 0.190 | 30,000 | +0 | 0.00% | 5,700 |
| 2025-09-29 | 2025-09-25 | 0.190 | 30,000 | +0 | 0.00% | 5,700 |
| 2025-09-26 | 2025-09-24 | 0.190 | 30,000 | +0 | 0.00% | 5,700 |
| 2025-09-25 | 2025-09-23 | 0.190 | 30,000 | +0 | 0.00% | 5,700 |
| 2025-09-24 | 2025-09-22 | 0.193 | 30,000 | +0 | 0.00% | 5,790 |
| 2025-09-23 | 2025-09-19 | 0.193 | 30,000 | +0 | 0.00% | 5,790 |
| 2025-09-22 | 2025-09-18 | 0.192 | 30,000 | +0 | 0.00% | 5,760 |
| 2025-09-19 | 2025-09-17 | 0.193 | 30,000 | +0 | 0.00% | 5,790 |
| 2025-09-18 | 2025-09-16 | 0.193 | 30,000 | +0 | 0.00% | 5,790 |
| 2025-09-17 | 2025-09-15 | 0.193 | 30,000 | +0 | 0.00% | 5,790 |
| 2025-09-16 | 2025-09-12 | 0.193 | 30,000 | +0 | 0.00% | 5,790 |
| 2025-09-15 | 2025-09-11 | 0.193 | 30,000 | +0 | 0.00% | 5,790 |
| 2025-09-12 | 2025-09-10 | 0.193 | 30,000 | +0 | 0.00% | 5,790 |
| 2025-09-11 | 2025-09-09 | 0.193 | 30,000 | +0 | 0.00% | 5,790 |
| 2025-09-10 | 2025-09-08 | 0.193 | 30,000 | +0 | 0.00% | 5,790 |
| 2025-09-09 | 2025-09-05 | 0.193 | 30,000 | +0 | 0.00% | 5,790 |
| 2025-09-08 | 2025-09-04 | 0.194 | 30,000 | +0 | 0.00% | 5,820 |
| 2025-09-05 | 2025-09-03 | 0.194 | 30,000 | +0 | 0.00% | 5,820 |
| 2025-09-04 | 2025-09-02 | 0.194 | 30,000 | +0 | 0.00% | 5,820 |
| 2025-09-03 | 2025-09-01 | 0.194 | 30,000 | +0 | 0.00% | 5,820 |
| 2025-09-02 | 2025-08-29 | 0.194 | 30,000 | +0 | 0.00% | 5,820 |
| 2025-09-01 | 2025-08-28 | 0.194 | 30,000 | +0 | 0.00% | 5,820 |
| 2025-08-29 | 2025-08-27 | 0.194 | 30,000 | +0 | 0.00% | 5,820 |
| 2025-08-28 | 2025-08-26 | 0.194 | 30,000 | +0 | 0.00% | 5,820 |
| 2025-08-27 | 2025-08-25 | 0.195 | 30,000 | +0 | 0.00% | 5,850 |
| 2025-08-26 | 2025-08-22 | 0.195 | 30,000 | +0 | 0.00% | 5,850 |
| 2025-08-25 | 2025-08-21 | 0.195 | 30,000 | +0 | 0.00% | 5,850 |
| 2025-08-22 | 2025-08-20 | 0.195 | 30,000 | +0 | 0.00% | 5,850 |
| 2025-08-21 | 2025-08-19 | 0.195 | 30,000 | +0 | 0.00% | 5,850 |
| 2025-08-20 | 2025-08-18 | 0.195 | 30,000 | +0 | 0.00% | 5,850 |
| 2025-08-19 | 2025-08-15 | 0.196 | 30,000 | +0 | 0.00% | 5,880 |
| 2025-08-18 | 2025-08-14 | 0.196 | 30,000 | +0 | 0.00% | 5,880 |
| 2025-08-15 | 2025-08-13 | 0.194 | 30,000 | +0 | 0.00% | 5,820 |
| 2025-08-14 | 2025-08-12 | 0.194 | 30,000 | +0 | 0.00% | 5,820 |
| 2025-08-13 | 2025-08-11 | 0.194 | 30,000 | +0 | 0.00% | 5,820 |
| 2025-08-12 | 2025-08-08 | 0.194 | 30,000 | +0 | 0.00% | 5,820 |
| 2025-08-11 | 2025-08-07 | 0.194 | 30,000 | +0 | 0.00% | 5,820 |
| 2025-08-08 | 2025-08-06 | 0.194 | 30,000 | +0 | 0.00% | 5,820 |
| 2025-08-07 | 2025-08-05 | 0.195 | 30,000 | +0 | 0.00% | 5,850 |
| 2025-08-06 | 2025-08-04 | 0.195 | 30,000 | +0 | 0.00% | 5,850 |
| 2025-08-05 | 2025-08-01 | 0.195 | 30,000 | +0 | 0.00% | 5,850 |
| 2025-08-04 | 2025-07-31 | 0.195 | 30,000 | +0 | 0.00% | 5,850 |
| 2025-08-01 | 2025-07-30 | 0.195 | 30,000 | +0 | 0.00% | 5,850 |
| 2025-07-31 | 2025-07-29 | 0.195 | 30,000 | +0 | 0.00% | 5,850 |
| 2025-07-30 | 2025-07-28 | 0.195 | 30,000 | +0 | 0.00% | 5,850 |
| 2025-07-29 | 2025-07-25 | 0.195 | 30,000 | +0 | 0.00% | 5,850 |
| 2025-07-28 | 2025-07-24 | 0.196 | 30,000 | +0 | 0.00% | 5,880 |
| 2025-07-25 | 2025-07-23 | 0.204 | 30,000 | +0 | 0.00% | 6,120 |
| 2025-07-24 | 2025-07-22 | 0.226 | 30,000 | +0 | 0.00% | 6,780 |
| 2025-07-23 | 2025-07-21 | 0.226 | 30,000 | +0 | 0.00% | 6,780 |
| 2025-07-22 | 2025-07-18 | 0.226 | 30,000 | +0 | 0.00% | 6,780 |
| 2025-07-21 | 2025-07-17 | 0.226 | 30,000 | +0 | 0.00% | 6,780 |
| 2025-07-18 | 2025-07-16 | 0.226 | 30,000 | +0 | 0.00% | 6,780 |
| 2025-07-17 | 2025-07-15 | 0.227 | 30,000 | +0 | 0.00% | 6,810 |
| 2025-07-16 | 2025-07-14 | 0.227 | 30,000 | +0 | 0.00% | 6,810 |
| 2025-07-15 | 2025-07-11 | 0.227 | 30,000 | +0 | 0.00% | 6,810 |
| 2025-07-14 | 2025-07-10 | 0.227 | 30,000 | +0 | 0.00% | 6,810 |
| 2025-07-11 | 2025-07-09 | 0.227 | 30,000 | +0 | 0.00% | 6,810 |
| 2025-07-10 | 2025-07-08 | 0.227 | 30,000 | +0 | 0.00% | 6,810 |
| 2025-07-09 | 2025-07-07 | 0.227 | 30,000 | +0 | 0.00% | 6,810 |
| 2025-07-08 | 2025-07-04 | 0.227 | 30,000 | +0 | 0.00% | 6,810 |
| 2025-07-07 | 2025-07-03 | 0.227 | 30,000 | +0 | 0.00% | 6,810 |
| 2025-07-04 | 2025-07-02 | 0.227 | 30,000 | +0 | 0.00% | 6,810 |
| 2025-07-03 | 2025-06-30 | 0.227 | 30,000 | +0 | 0.00% | 6,810 |
| 2025-07-02 | 2025-06-27 | 0.227 | 30,000 | +0 | 0.00% | 6,810 |
| 2025-06-30 | 2025-06-26 | 0.227 | 30,000 | +0 | 0.00% | 6,810 |
| 2025-06-27 | 2025-06-25 | 0.227 | 30,000 | +0 | 0.00% | 6,810 |
| 2025-06-26 | 2025-06-24 | 0.227 | 30,000 | +0 | 0.00% | 6,810 |
| 2025-06-25 | 2025-06-23 | 0.228 | 30,000 | +0 | 0.00% | 6,840 |
| 2025-06-24 | 2025-06-20 | 0.228 | 30,000 | +0 | 0.00% | 6,840 |
| 2025-06-23 | 2025-06-19 | 0.229 | 30,000 | +0 | 0.00% | 6,870 |
| 2025-06-20 | 2025-06-18 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-06-19 | 2025-06-17 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-06-18 | 2025-06-16 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-06-17 | 2025-06-13 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-06-16 | 2025-06-12 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-06-13 | 2025-06-11 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-06-12 | 2025-06-10 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-06-11 | 2025-06-09 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-06-10 | 2025-06-06 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-06-09 | 2025-06-05 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-06-06 | 2025-06-04 | 0.235 | 30,000 | +0 | 0.00% | 7,050 |
| 2025-06-05 | 2025-06-03 | 0.240 | 30,000 | +0 | 0.00% | 7,200 |
| 2025-06-04 | 2025-06-02 | 0.246 | 30,000 | +0 | 0.00% | 7,380 |
| 2025-06-03 | 2025-05-30 | 0.246 | 30,000 | +0 | 0.00% | 7,380 |
| 2025-06-02 | 2025-05-29 | 0.247 | 30,000 | +0 | 0.00% | 7,410 |
| 2025-05-30 | 2025-05-28 | 0.249 | 30,000 | +0 | 0.00% | 7,470 |
| 2025-05-29 | 2025-05-27 | 0.249 | 30,000 | +0 | 0.00% | 7,470 |
| 2025-05-28 | 2025-05-26 | 0.249 | 30,000 | +0 | 0.00% | 7,470 |
| 2025-05-27 | 2025-05-23 | 0.249 | 30,000 | +0 | 0.00% | 7,470 |
| 2025-05-26 | 2025-05-22 | 0.249 | 30,000 | +0 | 0.00% | 7,470 |
| 2025-05-23 | 2025-05-21 | 0.249 | 30,000 | +0 | 0.00% | 7,470 |
| 2025-05-22 | 2025-05-20 | 0.249 | 30,000 | +0 | 0.00% | 7,470 |
| 2025-05-21 | 2025-05-19 | 0.249 | 30,000 | +0 | 0.00% | 7,470 |
| 2025-05-20 | 2025-05-16 | 0.249 | 30,000 | +0 | 0.00% | 7,470 |
| 2025-05-19 | 2025-05-15 | 0.249 | 30,000 | +0 | 0.00% | 7,470 |
| 2025-05-16 | 2025-05-14 | 0.249 | 30,000 | +0 | 0.00% | 7,470 |
| 2025-05-15 | 2025-05-13 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-05-14 | 2025-05-12 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-05-13 | 2025-05-09 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-05-12 | 2025-05-08 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-05-09 | 2025-05-07 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-05-08 | 2025-05-06 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-05-07 | 2025-05-02 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-05-06 | 2025-04-30 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-05-02 | 2025-04-29 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-04-30 | 2025-04-28 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-04-29 | 2025-04-25 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-04-28 | 2025-04-24 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-04-25 | 2025-04-23 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-04-24 | 2025-04-22 | 0.315 | 30,000 | +0 | 0.00% | 9,450 |
| 2025-04-23 | 2025-04-17 | 0.320 | 30,000 | +0 | 0.00% | 9,600 |
| 2025-04-22 | 2025-04-16 | 0.320 | 30,000 | +0 | 0.00% | 9,600 |
| 2025-04-17 | 2025-04-15 | 0.325 | 30,000 | +0 | 0.00% | 9,750 |
| 2025-04-16 | 2025-04-14 | 0.325 | 30,000 | +0 | 0.00% | 9,750 |
| 2025-04-15 | 2025-04-11 | 0.350 | 30,000 | +0 | 0.00% | 10,500 |
| 2025-04-14 | 2025-04-10 | 0.350 | 30,000 | +0 | 0.00% | 10,500 |
| 2025-04-11 | 2025-04-09 | 0.350 | 30,000 | +0 | 0.00% | 10,500 |
| 2025-04-10 | 2025-04-08 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-04-09 | 2025-04-07 | 0.240 | 30,000 | +0 | 0.00% | 7,200 |
| 2025-04-08 | 2025-04-03 | 0.240 | 30,000 | +0 | 0.00% | 7,200 |
| 2025-04-07 | 2025-04-02 | 0.240 | 30,000 | +0 | 0.00% | 7,200 |
| 2025-04-03 | 2025-04-01 | 0.240 | 30,000 | +0 | 0.00% | 7,200 |
| 2025-04-02 | 2025-03-31 | 0.240 | 30,000 | +0 | 0.00% | 7,200 |
| 2025-04-01 | 2025-03-28 | 0.240 | 30,000 | +0 | 0.00% | 7,200 |
| 2025-03-31 | 2025-03-27 | 0.240 | 30,000 | +0 | 0.00% | 7,200 |
| 2025-03-28 | 2025-03-26 | 0.240 | 30,000 | +0 | 0.00% | 7,200 |
| 2025-03-27 | 2025-03-25 | 0.240 | 30,000 | +0 | 0.00% | 7,200 |
| 2025-03-26 | 2025-03-24 | 0.240 | 30,000 | +0 | 0.00% | 7,200 |
| 2025-03-25 | 2025-03-21 | 0.240 | 30,000 | +0 | 0.00% | 7,200 |
| 2025-03-24 | 2025-03-20 | 0.240 | 30,000 | +0 | 0.00% | 7,200 |
| 2025-03-21 | 2025-03-19 | 0.240 | 30,000 | +0 | 0.00% | 7,200 |
| 2025-03-20 | 2025-03-18 | 0.240 | 30,000 | +0 | 0.00% | 7,200 |
| 2025-03-19 | 2025-03-17 | 0.240 | 30,000 | +0 | 0.00% | 7,200 |
| 2025-03-18 | 2025-03-14 | 0.240 | 30,000 | +0 | 0.00% | 7,200 |
| 2025-03-17 | 2025-03-13 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-03-14 | 2025-03-12 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-03-13 | 2025-03-11 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-03-12 | 2025-03-10 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-03-11 | 2025-03-07 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-03-10 | 2025-03-06 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-03-07 | 2025-03-05 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-03-06 | 2025-03-04 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-03-05 | 2025-03-03 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-03-04 | 2025-02-28 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-03-03 | 2025-02-27 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-02-28 | 2025-02-26 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-02-27 | 2025-02-25 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-02-26 | 2025-02-24 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-02-25 | 2025-02-21 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-02-24 | 2025-02-20 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-02-21 | 2025-02-19 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-02-20 | 2025-02-18 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-02-19 | 2025-02-17 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-02-18 | 2025-02-14 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-02-17 | 2025-02-13 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-02-14 | 2025-02-12 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-02-13 | 2025-02-11 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-02-12 | 2025-02-10 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-02-11 | 2025-02-07 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-02-10 | 2025-02-06 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-02-07 | 2025-02-05 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-02-06 | 2025-02-04 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-02-05 | 2025-02-03 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-02-04 | 2025-01-28 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-02-03 | 2025-01-24 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-01-27 | 2025-01-23 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-01-24 | 2025-01-22 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-01-23 | 2025-01-21 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-01-22 | 2025-01-20 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-01-21 | 2025-01-17 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-01-20 | 2025-01-16 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-01-17 | 2025-01-15 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-01-16 | 2025-01-14 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-01-15 | 2025-01-13 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-01-14 | 2025-01-10 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-01-13 | 2025-01-09 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-01-10 | 2025-01-08 | 0.232 | 30,000 | +0 | 0.00% | 6,960 |
| 2025-01-09 | 2025-01-07 | 0.232 | 30,000 | +0 | 0.00% | 6,960 |
| 2025-01-08 | 2025-01-06 | 0.232 | 30,000 | +0 | 0.00% | 6,960 |
| 2025-01-07 | 2025-01-03 | 0.232 | 30,000 | +0 | 0.00% | 6,960 |
| 2025-01-06 | 2025-01-02 | 0.232 | 30,000 | +0 | 0.00% | 6,960 |
| 2025-01-03 | 2024-12-31 | 0.232 | 30,000 | -30,000 | 0.00% | 6,960 |
| 2024-10-14 | 2024-10-09 | 0.350 | 60,000 | +30,000 | 0.00% | 21,000 |
| 2023-02-08 | 2023-02-06 | 0.310 | 30,000 | -30,000 | 0.00% | 9,300 |
| 2021-04-30 | 2021-04-28 | 0.580 | 60,000 | -30,000 | 0.00% | 34,800 |
| 2021-02-23 | 2021-02-19 | 0.580 | 90,000 | +30,000 | 0.00% | 52,200 |
| 2020-07-13 | 2020-07-09 | 0.730 | 60,000 | -60,000 | 0.00% | 43,800 |
| 2020-07-09 | 2020-07-07 | 0.730 | 120,000 | -30,000 | 0.00% | 87,600 |
| 2019-07-16 | 2019-07-12 | 0.840 | 150,000 | +30,000 | 0.00% | 126,000 |
| 2018-01-25 | 2018-01-23 | 1.410 | 120,000 | +30,000 | 0.00% | 169,200 |
| 2017-12-18 | 2017-12-14 | 1.080 | 90,000 | +60,000 | 0.00% | 97,200 |
| 2017-12-13 | 2017-12-11 | 1.270 | 30,000 | -550,000 | 0.00% | 38,100 |
| 2017-12-11 | 2017-12-07 | 1.420 | 580,000 | -500,000 | 0.01% | 823,600 |
| 2017-11-03 | 2017-11-01 | 1.740 | 1,080,000 | +30,000 | 0.02% | 1,879,200 |
| 2017-10-31 | 2017-10-27 | 1.620 | 1,050,000 | -30,000 | 0.02% | 1,701,000 |
| 2017-10-27 | 2017-10-25 | 1.330 | 1,080,000 | -120,000 | 0.02% | 1,436,400 |
| 2017-10-10 | 2017-10-06 | 0.810 | 1,200,000 | -90,000 | 0.02% | 972,000 |
| 2017-10-04 | 2017-09-29 | 0.750 | 1,290,000 | +30,000 | 0.02% | 967,500 |
| 2017-09-26 | 2017-09-22 | 0.720 | 1,260,000 | -750,000 | 0.02% | 907,200 |
| 2017-09-25 | 2017-09-21 | 0.510 | 2,010,000 | -300,000 | 0.04% | 1,025,100 |
| 2017-09-05 | 2017-09-01 | 0.390 | 2,310,000 | +150,000 | 0.04% | 900,900 |
| 2017-09-01 | 2017-08-30 | 0.490 | 2,160,000 | -150,000 | 0.04% | 1,058,400 |
| 2016-12-01 | 2016-11-29 | 0.470 | 2,310,000 | +150,000 | 0.04% | 1,085,700 |
| 2016-11-24 | 2016-11-22 | 0.500 | 2,160,000 | +150,000 | 0.04% | 1,080,000 |
| 2016-11-21 | 2016-11-17 | 0.520 | 2,010,000 | -120,000 | 0.04% | 1,045,200 |
| 2016-11-14 | 2016-11-10 | 0.530 | 2,130,000 | -150,000 | 0.04% | 1,128,900 |
| 2016-11-11 | 2016-11-09 | 0.460 | 2,280,000 | +150,000 | 0.04% | 1,048,800 |
| 2016-11-09 | 2016-11-07 | 0.475 | 2,130,000 | -150,000 | 0.04% | 1,011,750 |
| 2016-11-08 | 2016-11-04 | 0.415 | 2,280,000 | -180,000 | 0.04% | 946,200 |
| 2016-11-01 | 2016-10-28 | 0.360 | 2,460,000 | -150,000 | 0.04% | 885,600 |
| 2016-10-27 | 2016-10-25 | 0.355 | 2,610,000 | -180,000 | 0.05% | 926,550 |
| 2016-10-25 | 2016-10-20 | 0.340 | 2,790,000 | -300,000 | 0.05% | 948,600 |
| 2016-10-11 | 2016-10-06 | 0.305 | 3,090,000 | +390,000 | 0.06% | 942,450 |
| 2016-10-07 | 2016-10-05 | 0.305 | 2,700,000 | +300,000 | 0.05% | 823,500 |
| 2016-10-03 | 2016-09-29 | 0.320 | 2,400,000 | +210,000 | 0.04% | 768,000 |
| 2016-09-29 | 2016-09-27 | 0.325 | 2,190,000 | +210,000 | 0.04% | 711,750 |
| 2016-09-12 | 2016-09-08 | 0.335 | 1,980,000 | +90,000 | 0.04% | 663,300 |
| 2016-09-05 | 2016-09-01 | 0.360 | 1,890,000 | -150,000 | 0.03% | 680,400 |
| 2016-08-31 | 2016-08-29 | 0.320 | 2,040,000 | +60,000 | 0.04% | 652,800 |
| 2016-08-18 | 2016-08-16 | 0.320 | 1,980,000 | +90,000 | 0.04% | 633,600 |
| 2016-08-15 | 2016-08-11 | 0.355 | 1,890,000 | -150,000 | 0.03% | 670,950 |
| 2016-08-03 | 2016-07-29 | 0.187 | 2,040,000 | +60,000 | 0.04% | 381,480 |
| 2016-07-11 | 2016-07-07 | 0.270 | 1,980,000 | +90,000 | 0.04% | 534,600 |
| 2016-06-06 | 2016-06-02 | 0.490 | 1,890,000 | +820,000 | 0.03% | 926,100 |
| 2016-06-02 | 2016-05-31 | 0.485 | 1,070,000 | -65,000 | 0.02% | 518,950 |
| 2016-06-01 | 2016-05-30 | 0.550 | 1,135,000 | -840,000 | 0.02% | 624,250 |
| 2016-05-26 | 2016-05-24 | 0.938 | 1,975,000 | +775,000 | 0.04% | 1,851,779 |
| 2016-04-20 | 2016-04-18 | 0.938 | 1,200,000 | +675,261 | 0.26% | 1,125,131 |
| 2010-12-01 | 2010-11-29 | 1.464 | 524,739 | +131,185 | 0.26% | 768,000 |
| 2009-05-22 | 2009-05-20 | 1.692 | 393,554 | +29,735 | 0.20% | 666,000 |
| 2009-05-19 | 2009-05-15 | 1.601 | 363,819 | +30,610 | 0.18% | 582,400 |
| 2008-10-30 | 2008-10-28 | 2.173 | 333,209 | -130,310 | 0.17% | 723,900 |
| 2008-10-10 | 2008-10-08 | 2.978 | 463,519 | +18,541 | 0.23% | 1,380,208 |
| 2008-09-08 | 2008-09-04 | 3.573 | 444,978 | -6,717 | 0.23% | 1,589,999 |
| 2008-06-20 | 2008-06-18 | 4.845 | 451,695 | +18,627 | 0.23% | 2,188,445 |
| 2008-02-22 | 2008-02-20 | 5.839 | 433,068 | -4,025 | 0.23% | 2,528,597 |
| 2008-02-19 | 2008-02-15 | 5.715 | 437,093 | +4,025 | 0.24% | 2,497,799 |
| 2008-01-29 | 2008-01-25 | 12.586 | 433,068 | +7,244 | 0.23% | 5,450,576 |
| 2008-01-28 | 2008-01-24 | 12.628 | 425,824 | +173,638 | 0.23% | 5,377,268 |
| 2008-01-24 | 2008-01-22 | 11.621 | 252,186 | +10,011 | 0.23% | 2,930,662 |
| 2007-12-18 | 2007-12-14 | 12.376 | 242,175 | +8,105 | 0.22% | 2,997,204 |
| 2007-12-03 | 2007-11-29 | 12.586 | 234,070 | +3,337 | 0.21% | 2,945,995 |
| 2007-11-29 | 2007-11-27 | 12.166 | 230,733 | +7,150 | 0.21% | 2,807,196 |
| 2007-11-20 | 2007-11-16 | 12.586 | 223,583 | +3,338 | 0.20% | 2,814,006 |
| 2007-11-07 | 2007-11-05 | 12.964 | 220,245 | +3,337 | 0.20% | 2,855,154 |
| 2007-11-06 | 2007-11-02 | 12.964 | 216,908 | +2,383 | 0.20% | 2,811,895 |
| 2007-11-05 | 2007-11-01 | 13.047 | 214,525 | +3,814 | 0.20% | 2,799,003 |
| 2007-10-22 | 2007-10-17 | 13.215 | 210,711 | +3,337 | 0.19% | 2,784,600 |
| 2007-10-12 | 2007-10-10 | 15.337 | 207,374 | +7,130 | 0.19% | 3,180,457 |
| 2007-09-25 | 2007-09-21 | 14.251 | 200,244 | +4,604 | 0.19% | 2,853,605 |
| 2007-09-24 | 2007-09-20 | 14.338 | 195,640 | +3,222 | 0.18% | 2,804,995 |
| 2007-09-21 | 2007-09-19 | 14.511 | 192,418 | +5,064 | 0.18% | 2,792,240 |
| 2007-09-18 | 2007-09-14 | 14.685 | 187,354 | +6,444 | 0.18% | 2,751,314 |
| 2007-09-10 | 2007-09-06 | 13.729 | 180,910 | +6,445 | 0.17% | 2,483,763 |
| 2007-08-31 | 2007-08-29 | 13.773 | 174,465 | +3,222 | 0.16% | 2,402,858 |
| 2007-08-30 | 2007-08-28 | 13.903 | 171,243 | +3,222 | 0.16% | 2,380,802 |
| 2007-08-27 | 2007-08-23 | 13.729 | 168,021 | +9,207 | 0.16% | 2,306,807 |
| 2007-08-24 | 2007-08-22 | 13.729 | 158,814 | +10,127 | 0.15% | 2,180,401 |
| 2007-08-21 | 2007-08-17 | 12.296 | 148,687 | +3,223 | 0.14% | 1,828,184 |
| 2007-08-15 | 2007-08-13 | 13.469 | 145,464 | +4,143 | 0.14% | 1,959,195 |
| 2007-08-09 | 2007-08-07 | 13.469 | 141,321 | +5,524 | 0.13% | 1,903,395 |
| 2007-08-06 | 2007-08-02 | 14.772 | 135,797 | +4,603 | 0.13% | 2,005,994 |
| 2007-07-05 | 2007-07-03 | 15.858 | 131,194 | +2,302 | 0.12% | 2,080,498 |
| 2007-06-29 | 2007-06-27 | 15.598 | 128,892 | +4,603 | 0.12% | 2,010,393 |
| 2007-06-28 | 2007-06-26 | 16.119 | 124,289 | +9,206 | 0.12% | 2,003,398 |
| 2007-06-26 | 2007-06-22 | 16.684 | 115,083 | 0.11% | 1,920,008 |
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