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 | 12.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.080 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.210 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.020 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.920 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.230 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 12.090 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.850 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.780 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.850 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.050 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.020 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.310 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.310 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.230 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.400 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.640 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.390 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.800 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.060 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.850 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.440 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.410 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.480 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.430 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.630 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.080 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.700 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.640 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.740 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.080 | 0 | -4,000 | ||
| 2023-08-15 | 2023-08-11 | 5.450 | 4,000 | -4,000 | 0.00% | 21,800 |
| 2023-02-09 | 2023-02-07 | 8.800 | 8,000 | +4,000 | 0.00% | 70,400 |
| 2022-08-15 | 2022-08-11 | 10.140 | 4,000 | +4,000 | 0.00% | 40,560 |
| 2022-08-02 | 2022-07-29 | 9.850 | 0 | -4,000 | ||
| 2022-07-12 | 2022-07-08 | 10.360 | 4,000 | +4,000 | 0.00% | 41,440 |
| 2022-06-15 | 2022-06-13 | 9.480 | 0 | -2,000 | ||
| 2022-05-18 | 2022-05-16 | 13.360 | 2,000 | +2,000 | 0.00% | 26,720 |
| 2022-05-10 | 2022-05-05 | 13.440 | 0 | -2,000 | ||
| 2022-04-25 | 2022-04-21 | 13.360 | 2,000 | -2,000 | 0.00% | 26,720 |
| 2022-04-20 | 2022-04-14 | 13.020 | 4,000 | +2,000 | 0.00% | 52,080 |
| 2022-04-14 | 2022-04-12 | 11.920 | 2,000 | +2,000 | 0.00% | 23,840 |
| 2021-11-17 | 2021-11-15 | 10.120 | 0 | -10,000 | ||
| 2021-11-15 | 2021-11-11 | 10.220 | 10,000 | +10,000 | 0.00% | 102,200 |
| 2021-10-28 | 2021-10-26 | 13.380 | 0 | -20,000 | ||
| 2021-07-05 | 2021-06-30 | 11.380 | 20,000 | +10,000 | 0.00% | 227,600 |
| 2021-06-30 | 2021-06-28 | 11.660 | 10,000 | -70,000 | 0.00% | 116,600 |
| 2021-06-04 | 2021-06-02 | 11.640 | 80,000 | -26,000 | 0.01% | 931,200 |
| 2021-06-03 | 2021-06-01 | 11.540 | 106,000 | -14,000 | 0.01% | 1,223,240 |
| 2021-06-02 | 2021-05-31 | 11.600 | 120,000 | -40,000 | 0.01% | 1,392,000 |
| 2021-05-18 | 2021-05-14 | 11.800 | 160,000 | -20,000 | 0.01% | 1,888,000 |
| 2021-05-10 | 2021-05-06 | 11.620 | 180,000 | -4,000 | 0.01% | 2,091,600 |
| 2021-05-04 | 2021-04-30 | 11.800 | 184,000 | +20,000 | 0.01% | 2,171,200 |
| 2021-05-03 | 2021-04-29 | 11.900 | 164,000 | +4,000 | 0.01% | 1,951,600 |
| 2021-04-30 | 2021-04-28 | 11.720 | 160,000 | -20,000 | 0.01% | 1,875,200 |
| 2021-04-22 | 2021-04-20 | 11.820 | 180,000 | +56,000 | 0.01% | 2,127,600 |
| 2021-04-20 | 2021-04-16 | 11.740 | 124,000 | -76,000 | 0.01% | 1,455,760 |
| 2021-04-12 | 2021-04-08 | 10.680 | 200,000 | +60,000 | 0.01% | 2,136,000 |
| 2021-04-07 | 2021-03-31 | 9.780 | 140,000 | -8,000 | 0.01% | 1,369,200 |
| 2021-04-01 | 2021-03-30 | 9.750 | 148,000 | +8,000 | 0.01% | 1,443,000 |
| 2021-03-17 | 2021-03-15 | 7.930 | 140,000 | +20,000 | 0.01% | 1,110,200 |
| 2021-02-26 | 2021-02-24 | 6.590 | 120,000 | +20,000 | 0.01% | 790,800 |
| 2021-02-23 | 2021-02-19 | 6.910 | 100,000 | +100,000 | 0.01% | 691,000 |
| 2019-12-05 | 2019-12-03 | 4.840 | 0 | -30,000 | ||
| 2019-07-09 | 2019-07-05 | 4.540 | 30,000 | -10,000 | 0.00% | 136,200 |
| 2019-05-16 | 2019-05-14 | 4.900 | 40,000 | -10,000 | 0.00% | 196,000 |
| 2019-05-07 | 2019-05-03 | 4.800 | 50,000 | -10,000 | 0.00% | 240,000 |
| 2019-04-02 | 2019-03-29 | 5.030 | 60,000 | -20,000 | 0.00% | 301,800 |
| 2019-03-08 | 2019-03-06 | 5.150 | 80,000 | -20,000 | 0.01% | 412,000 |
| 2019-01-22 | 2019-01-18 | 5.150 | 100,000 | -30,000 | 0.01% | 515,000 |
| 2019-01-03 | 2018-12-31 | 5.030 | 130,000 | -30,000 | 0.01% | 653,900 |
| 2018-09-26 | 2018-09-21 | 4.380 | 160,000 | -8,000 | 0.01% | 700,800 |
| 2018-07-04 | 2018-06-29 | 4.700 | 168,000 | -110,000 | 0.01% | 789,600 |
| 2018-04-17 | 2018-04-13 | 4.860 | 278,000 | -2,000 | 0.02% | 1,351,080 |
| 2018-03-23 | 2018-03-21 | 4.740 | 280,000 | +2,000 | 0.02% | 1,327,200 |
| 2018-03-16 | 2018-03-14 | 4.820 | 278,000 | +20,000 | 0.02% | 1,339,960 |
| 2018-02-20 | 2018-02-13 | 5.110 | 258,000 | +50,000 | 0.02% | 1,318,380 |
| 2018-02-06 | 2018-02-02 | 4.820 | 208,000 | +40,000 | 0.02% | 1,002,560 |
| 2018-02-02 | 2018-01-31 | 4.910 | 168,000 | +8,000 | 0.01% | 824,880 |
| 2018-01-11 | 2018-01-09 | 5.260 | 160,000 | -1,505 | 0.01% | 841,600 |
| 2017-12-05 | 2017-12-01 | 5.570 | 161,505 | -22,000 | 0.01% | 899,583 |
| 2017-09-28 | 2017-09-26 | 4.010 | 183,505 | +12,000 | 0.02% | 735,855 |
| 2017-03-02 | 2017-02-28 | 5.110 | 171,505 | -40,000 | 0.01% | 876,391 |
| 2017-02-15 | 2017-02-13 | 5.070 | 211,505 | -10,000 | 0.02% | 1,072,330 |
| 2017-02-13 | 2017-02-09 | 4.920 | 221,505 | +2,000 | 0.02% | 1,089,805 |
| 2017-01-16 | 2017-01-12 | 5.020 | 219,505 | -10,000 | 0.02% | 1,101,915 |
| 2017-01-13 | 2017-01-11 | 5.020 | 229,505 | -40,000 | 0.02% | 1,152,115 |
| 2017-01-12 | 2017-01-10 | 5.010 | 269,505 | +8,000 | 0.02% | 1,350,220 |
| 2017-01-05 | 2017-01-03 | 5.210 | 261,505 | +80,000 | 0.02% | 1,362,441 |
| 2016-12-16 | 2016-12-14 | 5.000 | 181,505 | -2,000 | 0.02% | 907,525 |
| 2016-11-16 | 2016-11-14 | 5.040 | 183,505 | -18,000 | 0.02% | 924,865 |
| 2016-11-09 | 2016-11-07 | 5.030 | 201,505 | -20,000 | 0.02% | 1,013,570 |
| 2016-10-28 | 2016-10-26 | 5.100 | 221,505 | +12,000 | 0.02% | 1,129,676 |
| 2016-07-06 | 2016-07-04 | 4.680 | 209,505 | -14,000 | 0.02% | 980,483 |
| 2016-05-30 | 2016-05-26 | 4.080 | 223,505 | -100,000 | 0.02% | 911,900 |
| 2016-04-15 | 2016-04-13 | 3.980 | 323,505 | +14,000 | 0.03% | 1,287,550 |
| 2016-04-06 | 2016-04-01 | 4.010 | 309,505 | -10,000 | 0.03% | 1,241,115 |
| 2016-03-30 | 2016-03-24 | 3.700 | 319,505 | -14,000 | 0.03% | 1,182,168 |
| 2016-03-17 | 2016-03-15 | 3.450 | 333,505 | +4,000 | 0.03% | 1,150,592 |
| 2016-01-25 | 2016-01-21 | 2.950 | 329,505 | -104,000 | 0.03% | 972,040 |
| 2016-01-11 | 2016-01-07 | 3.000 | 433,505 | -18,000 | 0.04% | 1,300,515 |
| 2016-01-05 | 2015-12-31 | 3.250 | 451,505 | -4,000 | 0.04% | 1,467,391 |
| 2015-12-30 | 2015-12-28 | 3.150 | 455,505 | -34,000 | 0.04% | 1,434,841 |
| 2015-12-29 | 2015-12-24 | 3.150 | 489,505 | -28,000 | 0.04% | 1,541,941 |
| 2015-12-28 | 2015-12-22 | 3.070 | 517,505 | -40,000 | 0.04% | 1,588,740 |
| 2015-12-23 | 2015-12-21 | 3.020 | 557,505 | -126,000 | 0.05% | 1,683,665 |
| 2015-12-21 | 2015-12-17 | 3.060 | 683,505 | -18,000 | 0.06% | 2,091,525 |
| 2015-12-18 | 2015-12-16 | 3.030 | 701,505 | -94,000 | 0.06% | 2,125,560 |
| 2015-12-17 | 2015-12-15 | 2.990 | 795,505 | -48,000 | 0.07% | 2,378,560 |
| 2015-12-16 | 2015-12-14 | 3.040 | 843,505 | -18,000 | 0.07% | 2,564,255 |
| 2015-12-01 | 2015-11-27 | 3.380 | 861,505 | -24,000 | 0.07% | 2,911,887 |
| 2015-11-27 | 2015-11-25 | 3.200 | 885,505 | +8,000 | 0.08% | 2,833,616 |
| 2015-11-11 | 2015-11-09 | 3.210 | 877,505 | -22,000 | 0.08% | 2,816,791 |
| 2015-11-09 | 2015-11-05 | 3.360 | 899,505 | +8,000 | 0.08% | 3,022,337 |
| 2015-10-29 | 2015-10-27 | 3.720 | 891,505 | +10,000 | 0.08% | 3,316,399 |
| 2015-10-28 | 2015-10-26 | 3.730 | 881,505 | +12,000 | 0.08% | 3,288,014 |
| 2015-10-26 | 2015-10-22 | 3.540 | 869,505 | +10,000 | 0.08% | 3,078,048 |
| 2015-10-02 | 2015-09-29 | 2.760 | 859,505 | -308,000 | 0.07% | 2,372,234 |
| 2015-09-29 | 2015-09-24 | 2.890 | 1,167,505 | +10,000 | 0.10% | 3,374,089 |
| 2015-09-21 | 2015-09-17 | 2.540 | 1,157,505 | +4,000 | 0.10% | 2,940,063 |
| 2015-09-17 | 2015-09-15 | 2.560 | 1,153,505 | +14,000 | 0.10% | 2,952,973 |
| 2015-09-16 | 2015-09-14 | 2.560 | 1,139,505 | +16,000 | 0.10% | 2,917,133 |
| 2015-09-14 | 2015-09-10 | 2.680 | 1,123,505 | -20,000 | 0.10% | 3,010,993 |
| 2015-09-11 | 2015-09-09 | 2.110 | 1,143,505 | +20,000 | 0.10% | 2,412,796 |
| 2015-08-27 | 2015-08-25 | 2.400 | 1,123,505 | +12,000 | 0.10% | 2,696,412 |
| 2015-08-26 | 2015-08-24 | 2.390 | 1,111,505 | +28,000 | 0.10% | 2,656,497 |
| 2015-08-24 | 2015-08-20 | 2.260 | 1,083,505 | -14,503 | 0.09% | 2,448,721 |
| 2015-08-21 | 2015-08-19 | 2.250 | 1,098,008 | -12,000 | 0.10% | 2,470,518 |
| 2015-08-20 | 2015-08-18 | 2.390 | 1,110,008 | -186,000 | 0.10% | 2,652,919 |
| 2015-08-18 | 2015-08-14 | 2.520 | 1,296,008 | -28,000 | 0.11% | 3,265,940 |
| 2015-08-17 | 2015-08-13 | 2.570 | 1,324,008 | -50,000 | 0.11% | 3,402,701 |
| 2015-08-14 | 2015-08-12 | 2.500 | 1,374,008 | -18,000 | 0.12% | 3,435,020 |
| 2015-08-13 | 2015-08-11 | 2.530 | 1,392,008 | -48,000 | 0.12% | 3,521,780 |
| 2015-08-07 | 2015-08-05 | 2.610 | 1,440,008 | -12,000 | 0.12% | 3,758,421 |
| 2015-08-03 | 2015-07-30 | 2.850 | 1,452,008 | -20,000 | 0.13% | 4,138,223 |
| 2015-07-21 | 2015-07-17 | 3.000 | 1,472,008 | -50,000 | 0.13% | 4,416,024 |
| 2015-07-20 | 2015-07-16 | 2.950 | 1,522,008 | -58,000 | 0.13% | 4,489,924 |
| 2015-07-15 | 2015-07-13 | 3.100 | 1,580,008 | -10,000 | 0.14% | 4,898,025 |
| 2015-07-13 | 2015-07-09 | 2.980 | 1,590,008 | -32,000 | 0.14% | 4,738,224 |
| 2015-06-26 | 2015-06-24 | 3.670 | 1,622,008 | -66,000 | 0.14% | 5,952,769 |
| 2015-06-18 | 2015-06-16 | 3.480 | 1,688,008 | +12,000 | 0.15% | 5,874,268 |
| 2015-05-29 | 2015-05-27 | 4.000 | 1,676,008 | +10,000 | 0.15% | 6,704,032 |
| 2015-05-28 | 2015-05-26 | 4.040 | 1,666,008 | +10,000 | 0.14% | 6,730,672 |
| 2015-05-20 | 2015-05-18 | 3.920 | 1,656,008 | -50,000 | 0.14% | 6,491,551 |
| 2015-05-15 | 2015-05-13 | 3.720 | 1,706,008 | -70,000 | 0.15% | 6,346,350 |
| 2015-05-13 | 2015-05-11 | 3.810 | 1,776,008 | -30,000 | 0.15% | 6,766,590 |
| 2015-05-12 | 2015-05-08 | 3.910 | 1,806,008 | +308,000 | 0.16% | 7,061,491 |
| 2015-05-11 | 2015-05-07 | 4.020 | 1,498,008 | -174,000 | 0.13% | 6,021,992 |
| 2015-05-08 | 2015-05-06 | 4.000 | 1,672,008 | -50,000 | 0.14% | 6,688,032 |
| 2015-05-06 | 2015-05-04 | 3.890 | 1,722,008 | +10,000 | 0.15% | 6,698,611 |
| 2015-05-05 | 2015-04-30 | 3.740 | 1,712,008 | -4,000 | 0.15% | 6,402,910 |
| 2015-04-28 | 2015-04-24 | 3.300 | 1,716,008 | +4,000 | 0.15% | 5,662,826 |
| 2015-04-27 | 2015-04-23 | 3.440 | 1,712,008 | -46,000 | 0.15% | 5,889,308 |
| 2015-04-23 | 2015-04-21 | 3.900 | 1,758,008 | -8,000 | 0.15% | 6,856,231 |
| 2015-04-22 | 2015-04-20 | 4.080 | 1,766,008 | +8,000 | 0.15% | 7,205,313 |
| 2015-04-21 | 2015-04-17 | 3.700 | 1,758,008 | -4,000 | 0.15% | 6,504,630 |
| 2015-04-16 | 2015-04-14 | 3.510 | 1,762,008 | -30,000 | 0.15% | 6,184,648 |
| 2015-04-15 | 2015-04-13 | 3.860 | 1,792,008 | -6,000 | 0.16% | 6,917,151 |
| 2015-04-13 | 2015-04-09 | 4.210 | 1,798,008 | +4,000 | 0.16% | 7,569,614 |
| 2015-04-10 | 2015-04-08 | 4.190 | 1,794,008 | -38,000 | 0.16% | 7,516,894 |
| 2015-04-08 | 2015-04-01 | 4.270 | 1,832,008 | +2,000 | 0.16% | 7,822,674 |
| 2015-04-02 | 2015-03-31 | 4.240 | 1,830,008 | +28,000 | 0.16% | 7,759,234 |
| 2015-03-31 | 2015-03-27 | 4.140 | 1,802,008 | -10,000 | 0.23% | 7,460,313 |
| 2015-03-30 | 2015-03-26 | 4.220 | 1,812,008 | +4,000 | 0.23% | 7,646,674 |
| 2015-03-27 | 2015-03-25 | 4.310 | 1,808,008 | +12,000 | 0.23% | 7,792,514 |
| 2015-03-26 | 2015-03-24 | 4.390 | 1,796,008 | +10,000 | 0.23% | 7,884,475 |
| 2015-03-25 | 2015-03-23 | 4.350 | 1,786,008 | -2,000 | 0.22% | 7,769,135 |
| 2015-03-24 | 2015-03-20 | 4.290 | 1,788,008 | -6,000 | 0.23% | 7,670,554 |
| 2015-03-23 | 2015-03-19 | 4.220 | 1,794,008 | -8,000 | 0.23% | 7,570,714 |
| 2015-03-20 | 2015-03-18 | 4.090 | 1,802,008 | -10,000 | 0.23% | 7,370,213 |
| 2015-03-17 | 2015-03-13 | 3.790 | 1,812,008 | -92,000 | 0.23% | 6,867,510 |
| 2015-03-13 | 2015-03-11 | 3.250 | 1,904,008 | -20,000 | 0.24% | 6,188,026 |
| 2015-03-12 | 2015-03-10 | 3.280 | 1,924,008 | -10,000 | 0.24% | 6,310,746 |
| 2015-03-10 | 2015-03-06 | 3.300 | 1,934,008 | -2,000 | 0.24% | 6,382,226 |
| 2015-03-09 | 2015-03-05 | 3.350 | 1,936,008 | -36,000 | 0.24% | 6,485,627 |
| 2015-03-06 | 2015-03-04 | 3.360 | 1,972,008 | -22,000 | 0.25% | 6,625,947 |
| 2015-03-05 | 2015-03-03 | 3.320 | 1,994,008 | +14,000 | 0.25% | 6,620,107 |
| 2015-03-03 | 2015-02-27 | 3.130 | 1,980,008 | +2,000 | 0.25% | 6,197,425 |
| 2015-02-24 | 2015-02-18 | 2.910 | 1,978,008 | -206,000 | 0.25% | 5,756,003 |
| 2015-02-13 | 2015-02-11 | 2.630 | 2,184,008 | +2,000 | 0.27% | 5,743,941 |
| 2015-02-12 | 2015-02-10 | 2.640 | 2,182,008 | -26,000 | 0.27% | 5,760,501 |
| 2015-02-10 | 2015-02-06 | 2.630 | 2,208,008 | -522,000 | 0.28% | 5,807,061 |
| 2015-02-06 | 2015-02-04 | 2.680 | 2,730,008 | -252,000 | 0.34% | 7,316,421 |
| 2015-02-04 | 2015-02-02 | 2.750 | 2,982,008 | +8,000 | 0.38% | 8,200,522 |
| 2015-02-03 | 2015-01-30 | 2.570 | 2,974,008 | +22,000 | 0.37% | 7,643,201 |
| 2015-02-02 | 2015-01-29 | 2.670 | 2,952,008 | +40,000 | 0.37% | 7,881,861 |
| 2015-01-30 | 2015-01-28 | 2.940 | 2,912,008 | +304,000 | 0.37% | 8,561,304 |
| 2015-01-09 | 2015-01-07 | 1.730 | 2,608,008 | -50,000 | 0.33% | 4,511,854 |
| 2015-01-05 | 2014-12-31 | 1.740 | 2,658,008 | -20,000 | 0.33% | 4,624,934 |
| 2014-12-04 | 2014-12-02 | 1.840 | 2,678,008 | -52,000 | 0.34% | 4,927,535 |
| 2014-12-02 | 2014-11-28 | 1.770 | 2,730,008 | +10,000 | 0.34% | 4,832,114 |
| 2014-11-24 | 2014-11-20 | 1.710 | 2,720,008 | +22,000 | 0.34% | 4,651,214 |
| 2014-11-18 | 2014-11-14 | 1.860 | 2,698,008 | -300,000 | 0.34% | 5,018,295 |
| 2014-11-17 | 2014-11-13 | 1.800 | 2,998,008 | +18,000 | 0.38% | 5,396,414 |
| 2014-11-14 | 2014-11-12 | 1.880 | 2,980,008 | -52,000 | 0.38% | 5,602,415 |
| 2014-11-05 | 2014-11-03 | 1.620 | 3,032,008 | +30,000 | 0.38% | 4,911,853 |
| 2014-10-31 | 2014-10-29 | 1.580 | 3,002,008 | +22,000 | 0.38% | 4,743,173 |
| 2014-10-27 | 2014-10-23 | 1.690 | 2,980,008 | +1,240,000 | 0.38% | 5,036,214 |
| 2014-10-24 | 2014-10-22 | 1.730 | 1,740,008 | -20,000 | 0.22% | 3,010,214 |
| 2014-10-21 | 2014-10-17 | 1.370 | 1,760,008 | +21,920 | 0.22% | 2,411,211 |
| 2014-10-17 | 2014-10-15 | 1.310 | 1,738,088 | +10,000 | 0.22% | 2,276,895 |
| 2014-10-15 | 2014-10-13 | 1.470 | 1,728,088 | +284,088 | 0.22% | 2,540,289 |
| 2014-10-14 | 2014-10-10 | 1.330 | 1,444,000 | -158,000 | 0.23% | 1,920,520 |
| 2014-10-09 | 2014-10-07 | 1.280 | 1,602,000 | +10,000 | 0.25% | 2,050,560 |
| 2014-09-23 | 2014-09-19 | 1.240 | 1,592,000 | +32,000 | 0.25% | 1,974,080 |
| 2014-09-19 | 2014-09-17 | 1.250 | 1,560,000 | -40,000 | 0.25% | 1,950,000 |
| 2014-09-18 | 2014-09-16 | 1.360 | 1,600,000 | +40,000 | 0.25% | 2,176,000 |
| 2014-09-12 | 2014-09-10 | 1.217 | 1,560,000 | -300,000 | 0.25% | 1,898,727 |
| 2014-09-11 | 2014-09-08 | 1.145 | 1,860,000 | +56,746 | 0.29% | 2,129,570 |
| 2014-09-08 | 2014-09-04 | 1.166 | 1,803,254 | +290,847 | 0.29% | 2,101,800 |
| 2014-09-01 | 2014-08-28 | 1.114 | 1,512,407 | -15,512 | 0.25% | 1,684,800 |
| 2014-08-01 | 2014-07-30 | 1.104 | 1,527,919 | +29,085 | 0.25% | 1,686,320 |
| 2014-07-28 | 2014-07-24 | 1.135 | 1,498,834 | +58,170 | 0.24% | 1,700,600 |
| 2014-07-25 | 2014-07-23 | 1.186 | 1,440,664 | -19,390 | 0.23% | 1,708,900 |
| 2014-07-24 | 2014-07-22 | 1.176 | 1,460,054 | +112,461 | 0.24% | 1,716,840 |
| 2014-07-21 | 2014-07-17 | 0.846 | 1,347,593 | -419,305 | 0.22% | 1,139,800 |
| 2014-07-18 | 2014-07-16 | 0.825 | 1,766,898 | -106,644 | 0.29% | 1,458,000 |
| 2014-07-15 | 2014-07-11 | 0.846 | 1,873,542 | -96,950 | 0.30% | 1,584,650 |
| 2014-06-13 | 2014-06-11 | 2.258 | 1,970,492 | +746,399 | 0.32% | 4,449,689 |
| 2014-04-29 | 2014-04-25 | 1.909 | 1,224,093 | +616,413 | 0.32% | 2,337,375 |
| 2014-04-14 | 2014-04-10 | 2.009 | 607,680 | +12,045 | 0.16% | 1,220,890 |
| 2014-02-04 | 2014-01-28 | 1.743 | 595,635 | +376,412 | 0.16% | 1,038,450 |
| 2013-08-08 | 2013-08-06 | 0.649 | 219,223 | +11,692 | 0.06% | 142,268 |
| 2012-08-16 | 2012-08-14 | 0.589 | 207,531 | +12,771 | 0.06% | 122,179 |
| 2011-09-01 | 2011-08-30 | 1.121 | 194,760 | +10,701 | 0.06% | 218,400 |
| 2011-08-09 | 2011-08-05 | 1.255 | 184,059 | +5,844 | 0.06% | 230,932 |
| 2011-03-24 | 2011-03-22 | 1.641 | 178,215 | +41,445 | 0.06% | 292,399 |
| 2011-01-20 | 2011-01-18 | 1.139 | 136,770 | +25,903 | 0.04% | 155,760 |
| 2011-01-13 | 2011-01-11 | 1.177 | 110,867 | +31,085 | 0.04% | 130,541 |
| 2011-01-07 | 2011-01-05 | 1.139 | 79,782 | +25,903 | 0.03% | 90,859 |
| 2011-01-06 | 2011-01-04 | 1.177 | 53,879 | +27,976 | 0.02% | 63,440 |
| 2010-12-09 | 2010-12-07 | 1.358 | 25,903 | +1,594 | 0.01% | 35,163 |
| 2010-11-08 | 2010-11-04 | 1.131 | 24,309 | -4,862 | 0.01% | 27,500 |
| 2010-11-03 | 2010-11-01 | 1.214 | 29,171 | +4,862 | 0.01% | 35,400 |
| 2010-07-22 | 2010-07-20 | 0.863 | 24,309 | +565 | 0.01% | 20,988 |
| 2010-01-11 | 2010-01-07 | 0.842 | 23,744 | +572 | 0.01% | 19,981 |
| 2009-07-29 | 2009-07-27 | 0.798 | 23,172 | +23,172 | 0.01% | 18,500 |
| 2007-06-26 | 2007-06-22 | 1.479 | 0 |
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