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 | 0.560 | 1,440,000 | +0 | 0.10% | 806,400 |
| 2025-10-13 | 2025-10-09 | 0.580 | 1,440,000 | +0 | 0.10% | 835,200 |
| 2025-10-10 | 2025-10-08 | 0.590 | 1,440,000 | +0 | 0.10% | 849,600 |
| 2025-10-09 | 2025-10-06 | 0.590 | 1,440,000 | +0 | 0.10% | 849,600 |
| 2025-10-08 | 2025-10-03 | 0.580 | 1,440,000 | +0 | 0.10% | 835,200 |
| 2025-10-06 | 2025-10-02 | 0.590 | 1,440,000 | +0 | 0.10% | 849,600 |
| 2025-10-03 | 2025-09-30 | 0.590 | 1,440,000 | +0 | 0.10% | 849,600 |
| 2025-10-02 | 2025-09-29 | 0.570 | 1,440,000 | +0 | 0.10% | 820,800 |
| 2025-09-30 | 2025-09-26 | 0.580 | 1,440,000 | +0 | 0.10% | 835,200 |
| 2025-09-29 | 2025-09-25 | 0.590 | 1,440,000 | +0 | 0.10% | 849,600 |
| 2025-09-26 | 2025-09-24 | 0.570 | 1,440,000 | +0 | 0.10% | 820,800 |
| 2025-09-25 | 2025-09-23 | 0.580 | 1,440,000 | +0 | 0.10% | 835,200 |
| 2025-09-24 | 2025-09-22 | 0.590 | 1,440,000 | +0 | 0.10% | 849,600 |
| 2025-09-23 | 2025-09-19 | 0.580 | 1,440,000 | +0 | 0.10% | 835,200 |
| 2025-09-22 | 2025-09-18 | 0.590 | 1,440,000 | +0 | 0.10% | 849,600 |
| 2025-09-19 | 2025-09-17 | 0.600 | 1,440,000 | +0 | 0.10% | 864,000 |
| 2025-09-18 | 2025-09-16 | 0.590 | 1,440,000 | +0 | 0.10% | 849,600 |
| 2025-09-17 | 2025-09-15 | 0.610 | 1,440,000 | +0 | 0.10% | 878,400 |
| 2025-09-16 | 2025-09-12 | 0.590 | 1,440,000 | +0 | 0.10% | 849,600 |
| 2025-09-15 | 2025-09-11 | 0.590 | 1,440,000 | +0 | 0.10% | 849,600 |
| 2025-09-12 | 2025-09-10 | 0.570 | 1,440,000 | +0 | 0.10% | 820,800 |
| 2025-09-11 | 2025-09-09 | 0.590 | 1,440,000 | +0 | 0.10% | 849,600 |
| 2025-09-10 | 2025-09-08 | 0.580 | 1,440,000 | +0 | 0.10% | 835,200 |
| 2025-09-09 | 2025-09-05 | 0.560 | 1,440,000 | +0 | 0.10% | 806,400 |
| 2025-09-08 | 2025-09-04 | 0.560 | 1,440,000 | +0 | 0.10% | 806,400 |
| 2025-09-05 | 2025-09-03 | 0.570 | 1,440,000 | +0 | 0.10% | 820,800 |
| 2025-09-04 | 2025-09-02 | 0.560 | 1,440,000 | +0 | 0.10% | 806,400 |
| 2025-09-03 | 2025-09-01 | 0.590 | 1,440,000 | +0 | 0.10% | 849,600 |
| 2025-09-02 | 2025-08-29 | 0.600 | 1,440,000 | +0 | 0.10% | 864,000 |
| 2025-09-01 | 2025-08-28 | 0.620 | 1,440,000 | +0 | 0.10% | 892,800 |
| 2025-08-29 | 2025-08-27 | 0.620 | 1,440,000 | +0 | 0.10% | 892,800 |
| 2025-08-28 | 2025-08-26 | 0.620 | 1,440,000 | +0 | 0.10% | 892,800 |
| 2025-08-27 | 2025-08-25 | 0.620 | 1,440,000 | +0 | 0.10% | 892,800 |
| 2025-08-26 | 2025-08-22 | 0.620 | 1,440,000 | +0 | 0.10% | 892,800 |
| 2025-08-25 | 2025-08-21 | 0.630 | 1,440,000 | +0 | 0.10% | 907,200 |
| 2025-08-22 | 2025-08-20 | 0.620 | 1,440,000 | +0 | 0.10% | 892,800 |
| 2025-08-21 | 2025-08-19 | 0.630 | 1,440,000 | +0 | 0.10% | 907,200 |
| 2025-08-20 | 2025-08-18 | 0.640 | 1,440,000 | +0 | 0.10% | 921,600 |
| 2025-08-19 | 2025-08-15 | 0.630 | 1,440,000 | +0 | 0.10% | 907,200 |
| 2025-08-18 | 2025-08-14 | 0.630 | 1,440,000 | +0 | 0.10% | 907,200 |
| 2025-08-15 | 2025-08-13 | 0.630 | 1,440,000 | +0 | 0.10% | 907,200 |
| 2025-08-14 | 2025-08-12 | 0.630 | 1,440,000 | +0 | 0.10% | 907,200 |
| 2025-08-13 | 2025-08-11 | 0.630 | 1,440,000 | +0 | 0.10% | 907,200 |
| 2025-08-12 | 2025-08-08 | 0.600 | 1,440,000 | +0 | 0.10% | 864,000 |
| 2025-08-11 | 2025-08-07 | 0.630 | 1,440,000 | +0 | 0.10% | 907,200 |
| 2025-08-08 | 2025-08-06 | 0.620 | 1,440,000 | +0 | 0.10% | 892,800 |
| 2025-08-07 | 2025-08-05 | 0.630 | 1,440,000 | +0 | 0.10% | 907,200 |
| 2025-08-06 | 2025-08-04 | 0.630 | 1,440,000 | +0 | 0.10% | 907,200 |
| 2025-08-05 | 2025-08-01 | 0.630 | 1,440,000 | +0 | 0.10% | 907,200 |
| 2025-08-04 | 2025-07-31 | 0.640 | 1,440,000 | +0 | 0.10% | 921,600 |
| 2025-08-01 | 2025-07-30 | 0.650 | 1,440,000 | +0 | 0.10% | 936,000 |
| 2025-07-31 | 2025-07-29 | 0.680 | 1,440,000 | +0 | 0.10% | 979,200 |
| 2025-07-30 | 2025-07-28 | 0.680 | 1,440,000 | +0 | 0.10% | 979,200 |
| 2025-07-29 | 2025-07-25 | 0.690 | 1,440,000 | +0 | 0.10% | 993,600 |
| 2025-07-28 | 2025-07-24 | 0.690 | 1,440,000 | +0 | 0.10% | 993,600 |
| 2025-07-25 | 2025-07-23 | 0.700 | 1,440,000 | +0 | 0.10% | 1,008,000 |
| 2025-07-24 | 2025-07-22 | 0.700 | 1,440,000 | +0 | 0.10% | 1,008,000 |
| 2025-07-23 | 2025-07-21 | 0.700 | 1,440,000 | +0 | 0.10% | 1,008,000 |
| 2025-07-22 | 2025-07-18 | 0.680 | 1,440,000 | +0 | 0.10% | 979,200 |
| 2025-07-21 | 2025-07-17 | 0.670 | 1,440,000 | +0 | 0.10% | 964,800 |
| 2025-07-18 | 2025-07-16 | 0.630 | 1,440,000 | +0 | 0.10% | 907,200 |
| 2025-07-17 | 2025-07-15 | 0.630 | 1,440,000 | +0 | 0.10% | 907,200 |
| 2025-07-16 | 2025-07-14 | 0.650 | 1,440,000 | +0 | 0.10% | 936,000 |
| 2025-07-15 | 2025-07-11 | 0.650 | 1,440,000 | +0 | 0.10% | 936,000 |
| 2025-07-14 | 2025-07-10 | 0.650 | 1,440,000 | +0 | 0.10% | 936,000 |
| 2025-07-11 | 2025-07-09 | 0.620 | 1,440,000 | +0 | 0.10% | 892,800 |
| 2025-07-10 | 2025-07-08 | 0.650 | 1,440,000 | +0 | 0.10% | 936,000 |
| 2025-07-09 | 2025-07-07 | 0.600 | 1,440,000 | +0 | 0.10% | 864,000 |
| 2025-07-08 | 2025-07-04 | 0.590 | 1,440,000 | +0 | 0.10% | 849,600 |
| 2025-07-07 | 2025-07-03 | 0.590 | 1,440,000 | +0 | 0.10% | 849,600 |
| 2025-07-04 | 2025-07-02 | 0.600 | 1,440,000 | +0 | 0.10% | 864,000 |
| 2025-07-03 | 2025-06-30 | 0.590 | 1,440,000 | +0 | 0.10% | 849,600 |
| 2025-07-02 | 2025-06-27 | 0.580 | 1,440,000 | +0 | 0.10% | 835,200 |
| 2025-06-30 | 2025-06-26 | 0.580 | 1,440,000 | -40,000 | 0.10% | 835,200 |
| 2025-02-19 | 2025-02-17 | 0.405 | 1,480,000 | -15,000 | 0.10% | 599,400 |
| 2024-11-13 | 2024-11-11 | 0.470 | 1,495,000 | -5,000 | 0.10% | 702,650 |
| 2024-11-11 | 2024-11-07 | 0.470 | 1,500,000 | -49,000 | 0.10% | 705,000 |
| 2024-11-08 | 2024-11-06 | 0.445 | 1,549,000 | +5,000 | 0.10% | 689,305 |
| 2024-08-13 | 2024-08-09 | 0.330 | 1,544,000 | -10,000 | 0.10% | 509,520 |
| 2024-02-27 | 2024-02-23 | 0.400 | 1,554,000 | -10,000 | 0.10% | 621,600 |
| 2023-08-14 | 2023-08-10 | 0.435 | 1,564,000 | -1,000 | 0.10% | 680,340 |
| 2022-01-10 | 2022-01-06 | 0.580 | 1,565,000 | -200,000 | 0.10% | 907,700 |
| 2021-12-21 | 2021-12-17 | 0.570 | 1,765,000 | +200,000 | 0.12% | 1,006,050 |
| 2021-02-02 | 2021-01-29 | 0.580 | 1,565,000 | -10,000 | 0.10% | 907,700 |
| 2021-01-13 | 2021-01-11 | 0.600 | 1,575,000 | -20,000 | 0.10% | 945,000 |
| 2020-11-27 | 2020-11-25 | 0.650 | 1,595,000 | +20,000 | 0.11% | 1,036,750 |
| 2019-04-08 | 2019-04-03 | 0.830 | 1,575,000 | -480,000 | 0.10% | 1,307,250 |
| 2019-04-03 | 2019-04-01 | 0.830 | 2,055,000 | -30,000 | 0.14% | 1,705,650 |
| 2019-04-01 | 2019-03-28 | 0.780 | 2,085,000 | +30,000 | 0.14% | 1,626,300 |
| 2019-03-08 | 2019-03-06 | 0.890 | 2,055,000 | +240,000 | 0.14% | 1,828,950 |
| 2019-03-07 | 2019-03-05 | 0.820 | 1,815,000 | +100,000 | 0.12% | 1,488,300 |
| 2019-03-05 | 2019-03-01 | 0.810 | 1,715,000 | +100,000 | 0.11% | 1,389,150 |
| 2018-11-21 | 2018-11-19 | 0.720 | 1,615,000 | -6,000 | 0.11% | 1,162,800 |
| 2018-04-10 | 2018-04-06 | 0.950 | 1,621,000 | +40,000 | 0.11% | 1,539,950 |
| 2018-01-25 | 2018-01-23 | 1.100 | 1,581,000 | -70,000 | 0.11% | 1,739,100 |
| 2018-01-11 | 2018-01-09 | 1.120 | 1,651,000 | +20,000 | 0.11% | 1,849,120 |
| 2018-01-10 | 2018-01-08 | 1.130 | 1,631,000 | -2,000 | 0.11% | 1,843,030 |
| 2018-01-04 | 2018-01-02 | 0.990 | 1,633,000 | -7,000 | 0.11% | 1,616,670 |
| 2017-12-08 | 2017-12-06 | 1.040 | 1,640,000 | +220,000 | 0.11% | 1,705,600 |
| 2017-12-07 | 2017-12-05 | 1.090 | 1,420,000 | +144,000 | 0.09% | 1,547,800 |
| 2017-10-25 | 2017-10-23 | 1.260 | 1,276,000 | -35,000 | 0.09% | 1,607,760 |
| 2017-10-23 | 2017-10-19 | 1.250 | 1,311,000 | +35,000 | 0.09% | 1,638,750 |
| 2017-09-15 | 2017-09-13 | 1.200 | 1,276,000 | +2,000 | 0.09% | 1,531,200 |
| 2017-07-13 | 2017-07-11 | 1.230 | 1,274,000 | +9,000 | 0.08% | 1,567,020 |
| 2017-06-22 | 2017-06-20 | 1.300 | 1,265,000 | -3,000 | 0.08% | 1,644,500 |
| 2017-04-10 | 2017-04-06 | 1.550 | 1,268,000 | -100,000 | 0.08% | 1,965,400 |
| 2017-04-06 | 2017-04-03 | 1.500 | 1,368,000 | +100,000 | 0.09% | 2,052,000 |
| 2017-03-21 | 2017-03-17 | 1.460 | 1,268,000 | -20,000 | 0.08% | 1,851,280 |
| 2017-03-06 | 2017-03-02 | 1.460 | 1,288,000 | +3,000 | 0.09% | 1,880,480 |
| 2016-10-24 | 2016-10-19 | 1.480 | 1,285,000 | -14,000 | 0.09% | 1,901,800 |
| 2016-09-02 | 2016-08-31 | 1.580 | 1,299,000 | +8,000 | 0.09% | 2,052,420 |
| 2016-08-11 | 2016-08-09 | 1.540 | 1,291,000 | -10,000 | 0.09% | 1,988,140 |
| 2016-07-25 | 2016-07-21 | 1.600 | 1,301,000 | +10,000 | 0.09% | 2,081,600 |
| 2016-07-07 | 2016-07-05 | 1.590 | 1,291,000 | -20,000 | 0.09% | 2,052,690 |
| 2016-06-28 | 2016-06-24 | 1.590 | 1,311,000 | -10,000 | 0.09% | 2,084,490 |
| 2016-06-14 | 2016-06-10 | 1.550 | 1,321,000 | -10,000 | 0.09% | 2,047,550 |
| 2016-05-24 | 2016-05-20 | 1.560 | 1,331,000 | +10,000 | 0.09% | 2,076,360 |
| 2016-04-26 | 2016-04-22 | 1.750 | 1,321,000 | -180,000 | 0.09% | 2,311,750 |
| 2016-04-25 | 2016-04-21 | 1.780 | 1,501,000 | +10,000 | 0.10% | 2,671,780 |
| 2016-04-07 | 2016-04-05 | 1.810 | 1,491,000 | +180,000 | 0.10% | 2,698,710 |
| 2016-04-06 | 2016-04-01 | 1.840 | 1,311,000 | -9,000 | 0.09% | 2,412,240 |
| 2016-04-05 | 2016-03-31 | 1.700 | 1,320,000 | +9,000 | 0.09% | 2,244,000 |
| 2016-01-26 | 2016-01-22 | 1.390 | 1,311,000 | +20,000 | 0.09% | 1,822,290 |
| 2016-01-19 | 2016-01-15 | 1.500 | 1,291,000 | +92,000 | 0.09% | 1,936,500 |
| 2015-12-01 | 2015-11-27 | 1.970 | 1,199,000 | +100,000 | 0.08% | 2,362,030 |
| 2015-11-25 | 2015-11-23 | 2.030 | 1,099,000 | +200,000 | 0.07% | 2,230,970 |
| 2015-11-20 | 2015-11-18 | 1.980 | 899,000 | +120,000 | 0.06% | 1,780,020 |
| 2015-11-16 | 2015-11-12 | 1.920 | 779,000 | +200,000 | 0.05% | 1,495,680 |
| 2015-11-10 | 2015-11-06 | 2.000 | 579,000 | +200,000 | 0.04% | 1,158,000 |
| 2015-11-09 | 2015-11-05 | 2.000 | 379,000 | +100,000 | 0.03% | 758,000 |
| 2015-10-28 | 2015-10-26 | 2.150 | 279,000 | -5,000 | 0.02% | 599,850 |
| 2015-10-23 | 2015-10-20 | 2.120 | 284,000 | -5,000 | 0.02% | 602,080 |
| 2015-10-07 | 2015-10-05 | 1.900 | 289,000 | -5,000 | 0.02% | 549,100 |
| 2015-09-18 | 2015-09-16 | 1.740 | 294,000 | -20,000 | 0.02% | 511,560 |
| 2015-09-08 | 2015-09-04 | 1.570 | 314,000 | +20,000 | 0.02% | 492,980 |
| 2015-09-07 | 2015-09-02 | 1.550 | 294,000 | -3,000 | 0.02% | 455,700 |
| 2015-09-04 | 2015-09-01 | 1.620 | 297,000 | +20,000 | 0.02% | 481,140 |
| 2015-08-21 | 2015-08-19 | 1.950 | 277,000 | +10,000 | 0.02% | 540,150 |
| 2015-07-28 | 2015-07-24 | 2.010 | 267,000 | +5,000 | 0.02% | 536,670 |
| 2015-07-20 | 2015-07-16 | 2.010 | 262,000 | -100,000 | 0.02% | 526,620 |
| 2015-07-09 | 2015-07-07 | 1.820 | 362,000 | -30,000 | 0.02% | 658,840 |
| 2015-07-08 | 2015-07-06 | 1.950 | 392,000 | +5,000 | 0.03% | 764,400 |
| 2015-07-07 | 2015-07-03 | 2.170 | 387,000 | +8,000 | 0.03% | 839,790 |
| 2015-07-02 | 2015-06-29 | 2.280 | 379,000 | +3,000 | 0.03% | 864,120 |
| 2015-06-19 | 2015-06-17 | 2.420 | 376,000 | +5,000 | 0.03% | 909,920 |
| 2015-06-11 | 2015-06-09 | 2.440 | 371,000 | -190,000 | 0.02% | 905,240 |
| 2015-06-05 | 2015-06-03 | 2.610 | 561,000 | +5,000 | 0.04% | 1,464,210 |
| 2015-05-26 | 2015-05-21 | 2.700 | 556,000 | +5,000 | 0.04% | 1,501,200 |
| 2015-05-21 | 2015-05-19 | 2.780 | 551,000 | -20,000 | 0.04% | 1,531,780 |
| 2015-05-14 | 2015-05-12 | 2.530 | 571,000 | -10,000 | 0.04% | 1,444,630 |
| 2015-05-12 | 2015-05-08 | 2.620 | 581,000 | -7,000 | 0.04% | 1,522,220 |
| 2015-05-07 | 2015-05-05 | 2.680 | 588,000 | +175,000 | 0.04% | 1,575,840 |
| 2015-05-06 | 2015-05-04 | 2.710 | 413,000 | +15,000 | 0.03% | 1,119,230 |
| 2015-04-27 | 2015-04-23 | 2.900 | 398,000 | -5,000 | 0.03% | 1,154,200 |
| 2015-04-21 | 2015-04-17 | 2.830 | 403,000 | +10,000 | 0.03% | 1,140,490 |
| 2015-04-20 | 2015-04-16 | 2.770 | 393,000 | -10,000 | 0.03% | 1,088,610 |
| 2015-04-16 | 2015-04-14 | 2.740 | 403,000 | +12,000 | 0.03% | 1,104,220 |
| 2015-04-13 | 2015-04-09 | 2.670 | 391,000 | -9,000 | 0.03% | 1,043,970 |
| 2015-04-02 | 2015-03-31 | 2.410 | 400,000 | -10,000 | 0.03% | 964,000 |
| 2015-03-13 | 2015-03-11 | 2.250 | 410,000 | +10,000 | 0.03% | 922,500 |
| 2015-03-11 | 2015-03-09 | 2.330 | 400,000 | +20,000 | 0.03% | 932,000 |
| 2015-02-27 | 2015-02-25 | 2.450 | 380,000 | -10,000 | 0.03% | 931,000 |
| 2015-02-23 | 2015-02-16 | 2.270 | 390,000 | -20,000 | 0.03% | 885,300 |
| 2015-02-13 | 2015-02-11 | 2.220 | 410,000 | +20,000 | 0.03% | 910,200 |
| 2015-01-13 | 2015-01-09 | 2.440 | 390,000 | +10,000 | 0.03% | 951,600 |
| 2015-01-06 | 2015-01-02 | 2.580 | 380,000 | -200,000 | 0.03% | 980,400 |
| 2015-01-05 | 2014-12-31 | 2.510 | 580,000 | +200,000 | 0.04% | 1,455,800 |
| 2014-12-29 | 2014-12-22 | 2.180 | 380,000 | -20,000 | 0.03% | 828,400 |
| 2014-12-22 | 2014-12-18 | 2.050 | 400,000 | +20,000 | 0.03% | 820,000 |
| 2014-12-15 | 2014-12-11 | 2.310 | 380,000 | -20,000 | 0.03% | 877,800 |
| 2014-12-12 | 2014-12-10 | 2.180 | 400,000 | +20,000 | 0.03% | 872,000 |
| 2014-11-25 | 2014-11-21 | 2.700 | 380,000 | +10,000 | 0.03% | 1,026,000 |
| 2014-11-21 | 2014-11-19 | 2.750 | 370,000 | +30,000 | 0.02% | 1,017,500 |
| 2014-11-12 | 2014-11-10 | 2.910 | 340,000 | +9,000 | 0.02% | 989,400 |
| 2014-10-21 | 2014-10-17 | 2.780 | 331,000 | +15,000 | 0.02% | 920,180 |
| 2014-10-20 | 2014-10-16 | 2.770 | 316,000 | +10,000 | 0.02% | 875,320 |
| 2014-09-26 | 2014-09-24 | 3.210 | 306,000 | -10,000 | 0.02% | 982,260 |
| 2014-09-24 | 2014-09-22 | 3.300 | 316,000 | -3,000 | 0.02% | 1,042,800 |
| 2014-09-23 | 2014-09-19 | 3.280 | 319,000 | -50,000 | 0.02% | 1,046,320 |
| 2014-09-22 | 2014-09-18 | 3.060 | 369,000 | -10,000 | 0.02% | 1,129,140 |
| 2014-09-18 | 2014-09-16 | 2.970 | 379,000 | +10,000 | 0.03% | 1,125,630 |
| 2014-08-22 | 2014-08-20 | 2.790 | 369,000 | +6,000 | 0.02% | 1,029,510 |
| 2014-08-21 | 2014-08-19 | 2.730 | 363,000 | -4,000 | 0.02% | 990,990 |
| 2014-08-20 | 2014-08-18 | 2.590 | 367,000 | +2,000 | 0.02% | 950,530 |
| 2014-08-19 | 2014-08-15 | 2.590 | 365,000 | -35,000 | 0.02% | 945,350 |
| 2014-08-08 | 2014-08-06 | 2.350 | 400,000 | +20,000 | 0.03% | 940,000 |
| 2014-07-30 | 2014-07-28 | 2.390 | 380,000 | -30,000 | 0.03% | 908,200 |
| 2014-07-25 | 2014-07-23 | 2.240 | 410,000 | -39,000 | 0.03% | 918,400 |
| 2014-07-24 | 2014-07-22 | 2.290 | 449,000 | +9,000 | 0.03% | 1,028,210 |
| 2014-07-22 | 2014-07-18 | 2.270 | 440,000 | +4,000 | 0.03% | 998,800 |
| 2014-07-17 | 2014-07-15 | 2.320 | 436,000 | +5,000 | 0.03% | 1,011,520 |
| 2014-07-16 | 2014-07-14 | 2.350 | 431,000 | -10,000 | 0.03% | 1,012,850 |
| 2014-07-09 | 2014-07-07 | 2.390 | 441,000 | +7,000 | 0.03% | 1,053,990 |
| 2014-07-08 | 2014-07-04 | 2.320 | 434,000 | +5,000 | 0.03% | 1,006,880 |
| 2014-06-27 | 2014-06-25 | 2.260 | 429,000 | +13,000 | 0.03% | 969,540 |
| 2014-06-25 | 2014-06-23 | 2.290 | 416,000 | +23,000 | 0.03% | 952,640 |
| 2014-06-20 | 2014-06-18 | 2.500 | 393,000 | +25,000 | 0.03% | 982,500 |
| 2014-06-16 | 2014-06-12 | 2.490 | 368,000 | -65,000 | 0.02% | 916,320 |
| 2014-06-09 | 2014-06-05 | 2.450 | 433,000 | +10,000 | 0.03% | 1,060,850 |
| 2014-06-05 | 2014-06-03 | 2.400 | 423,000 | -10,000 | 0.03% | 1,015,200 |
| 2014-05-30 | 2014-05-28 | 2.390 | 433,000 | +20,000 | 0.03% | 1,034,870 |
| 2014-05-29 | 2014-05-27 | 2.410 | 413,000 | +10,000 | 0.03% | 995,330 |
| 2014-05-28 | 2014-05-26 | 2.600 | 403,000 | -5,000 | 0.03% | 1,047,800 |
| 2014-05-26 | 2014-05-22 | 2.520 | 408,000 | +15,000 | 0.03% | 1,028,160 |
| 2014-05-16 | 2014-05-14 | 2.620 | 393,000 | -18,000 | 0.03% | 1,029,660 |
| 2014-05-12 | 2014-05-08 | 2.480 | 411,000 | -10,000 | 0.03% | 1,019,280 |
| 2014-05-09 | 2014-05-07 | 2.510 | 421,000 | +10,000 | 0.03% | 1,056,710 |
| 2014-05-08 | 2014-05-05 | 2.460 | 411,000 | +10,000 | 0.03% | 1,011,060 |
| 2014-05-05 | 2014-04-30 | 2.450 | 401,000 | +56,000 | 0.03% | 982,450 |
| 2014-05-02 | 2014-04-29 | 2.360 | 345,000 | -22,000 | 0.02% | 814,200 |
| 2014-04-07 | 2014-04-03 | 2.800 | 367,000 | +27,000 | 0.04% | 1,027,600 |
| 2014-04-03 | 2014-04-01 | 2.960 | 340,000 | -50,000 | 0.04% | 1,006,400 |
| 2014-04-02 | 2014-03-31 | 2.580 | 390,000 | +36,000 | 0.05% | 1,006,200 |
| 2014-03-27 | 2014-03-25 | 2.810 | 354,000 | +20,000 | 0.04% | 994,740 |
| 2014-03-20 | 2014-03-18 | 3.230 | 334,000 | -40,000 | 0.04% | 1,078,820 |
| 2014-03-18 | 2014-03-14 | 3.140 | 374,000 | +50,000 | 0.04% | 1,174,360 |
| 2014-03-17 | 2014-03-13 | 3.020 | 324,000 | +12,000 | 0.04% | 978,480 |
| 2014-03-11 | 2014-03-07 | 3.380 | 312,000 | +10,000 | 0.04% | 1,054,560 |
| 2014-03-07 | 2014-03-05 | 3.330 | 302,000 | +50,000 | 0.04% | 1,005,660 |
| 2014-02-28 | 2014-02-26 | 3.400 | 252,000 | +2,000 | 0.03% | 856,800 |
| 2014-02-27 | 2014-02-25 | 3.430 | 250,000 | +40,000 | 0.03% | 857,500 |
| 2014-02-26 | 2014-02-24 | 3.390 | 210,000 | -24,000 | 0.02% | 711,900 |
| 2014-02-20 | 2014-02-18 | 3.380 | 234,000 | +14,000 | 0.03% | 790,920 |
| 2014-02-18 | 2014-02-14 | 3.320 | 220,000 | -8,000 | 0.03% | 730,400 |
| 2014-02-17 | 2014-02-13 | 3.330 | 228,000 | -10,000 | 0.03% | 759,240 |
| 2014-02-14 | 2014-02-12 | 3.240 | 238,000 | -5,000 | 0.03% | 771,120 |
| 2014-02-13 | 2014-02-11 | 3.250 | 243,000 | +10,000 | 0.03% | 789,750 |
| 2014-02-11 | 2014-02-07 | 3.120 | 233,000 | -10,000 | 0.03% | 726,960 |
| 2014-02-10 | 2014-02-06 | 2.900 | 243,000 | -10,000 | 0.03% | 704,700 |
| 2014-02-07 | 2014-02-05 | 3.020 | 253,000 | -15,000 | 0.03% | 764,060 |
| 2014-02-05 | 2014-01-30 | 2.840 | 268,000 | -41,000 | 0.03% | 761,120 |
| 2014-02-04 | 2014-01-28 | 2.510 | 309,000 | +50,000 | 0.04% | 775,590 |
| 2014-01-21 | 2014-01-17 | 2.190 | 259,000 | -20,000 | 0.03% | 567,210 |
| 2014-01-16 | 2014-01-14 | 2.160 | 279,000 | -15,000 | 0.03% | 602,640 |
| 2014-01-15 | 2014-01-13 | 1.740 | 294,000 | -10,000 | 0.03% | 511,560 |
| 2013-12-18 | 2013-12-16 | 1.730 | 304,000 | -4,000 | 0.04% | 525,920 |
| 2013-12-11 | 2013-12-09 | 1.780 | 308,000 | +10,000 | 0.04% | 548,240 |
| 2013-12-10 | 2013-12-06 | 1.840 | 298,000 | -30,000 | 0.03% | 548,320 |
| 2013-12-04 | 2013-12-02 | 2.510 | 328,000 | -18,000 | 0.04% | 823,280 |
| 2013-12-03 | 2013-11-29 | 2.480 | 346,000 | -10,000 | 0.04% | 858,080 |
| 2013-11-26 | 2013-11-22 | 2.370 | 356,000 | +12,000 | 0.04% | 843,720 |
| 2013-11-25 | 2013-11-21 | 2.370 | 344,000 | -40,000 | 0.04% | 815,280 |
| 2013-11-22 | 2013-11-20 | 2.300 | 384,000 | +10,000 | 0.04% | 883,200 |
| 2013-11-21 | 2013-11-19 | 2.300 | 374,000 | -40,000 | 0.04% | 860,200 |
| 2013-11-11 | 2013-11-07 | 2.040 | 414,000 | -10,000 | 0.05% | 844,560 |
| 2013-11-08 | 2013-11-06 | 2.010 | 424,000 | +10,000 | 0.05% | 852,240 |
| 2013-10-21 | 2013-10-17 | 2.080 | 414,000 | +14,000 | 0.05% | 861,120 |
| 2013-10-11 | 2013-10-09 | 2.190 | 400,000 | +10,000 | 0.05% | 876,000 |
| 2013-10-08 | 2013-10-04 | 2.180 | 390,000 | +10,000 | 0.05% | 850,200 |
| 2013-10-07 | 2013-10-03 | 2.190 | 380,000 | -20,000 | 0.04% | 832,200 |
| 2013-10-02 | 2013-09-27 | 2.140 | 400,000 | +20,000 | 0.05% | 856,000 |
| 2013-09-30 | 2013-09-26 | 2.170 | 380,000 | +20,000 | 0.04% | 824,600 |
| 2013-09-23 | 2013-09-18 | 2.140 | 360,000 | +10,000 | 0.04% | 770,400 |
| 2013-09-11 | 2013-09-09 | 1.980 | 350,000 | -10,000 | 0.04% | 693,000 |
| 2013-09-10 | 2013-09-06 | 1.950 | 360,000 | +10,000 | 0.04% | 702,000 |
| 2013-08-29 | 2013-08-27 | 2.240 | 350,000 | -8,000 | 0.04% | 784,000 |
| 2013-08-27 | 2013-08-23 | 2.180 | 358,000 | +8,000 | 0.04% | 780,440 |
| 2013-08-22 | 2013-08-20 | 2.100 | 350,000 | +40,000 | 0.04% | 735,000 |
| 2013-08-13 | 2013-08-09 | 2.290 | 310,000 | +17,000 | 0.04% | 709,900 |
| 2013-08-08 | 2013-08-06 | 2.200 | 293,000 | +18,000 | 0.03% | 644,600 |
| 2013-08-01 | 2013-07-30 | 2.300 | 275,000 | +10,000 | 0.03% | 632,500 |
| 2013-07-30 | 2013-07-26 | 2.260 | 265,000 | +10,000 | 0.03% | 598,900 |
| 2013-07-29 | 2013-07-25 | 2.230 | 255,000 | -40,000 | 0.03% | 568,650 |
| 2013-07-11 | 2013-07-09 | 1.910 | 295,000 | +20,000 | 0.03% | 563,450 |
| 2013-07-04 | 2013-07-02 | 1.980 | 275,000 | +20,000 | 0.03% | 544,500 |
| 2013-06-26 | 2013-06-24 | 2.150 | 255,000 | -10,000 | 0.03% | 548,250 |
| 2013-06-19 | 2013-06-17 | 2.320 | 265,000 | -20,000 | 0.03% | 614,800 |
| 2013-06-13 | 2013-06-10 | 2.390 | 285,000 | +4,000 | 0.03% | 681,150 |
| 2013-06-04 | 2013-05-31 | 2.560 | 281,000 | +40,000 | 0.03% | 719,360 |
| 2013-05-31 | 2013-05-29 | 2.500 | 241,000 | -60,000 | 0.03% | 602,500 |
| 2013-05-29 | 2013-05-27 | 2.210 | 301,000 | +10,000 | 0.04% | 665,210 |
| 2013-05-22 | 2013-05-20 | 2.300 | 291,000 | -5,000 | 0.03% | 669,300 |
| 2013-05-20 | 2013-05-15 | 2.290 | 296,000 | +60,000 | 0.03% | 677,840 |
| 2013-05-16 | 2013-05-14 | 2.300 | 236,000 | -83,000 | 0.03% | 542,800 |
| 2013-05-15 | 2013-05-13 | 2.160 | 319,000 | -60,000 | 0.04% | 689,040 |
| 2013-05-13 | 2013-05-09 | 2.090 | 379,000 | +60,000 | 0.04% | 792,110 |
| 2013-05-10 | 2013-05-08 | 2.080 | 319,000 | -10,000 | 0.04% | 663,520 |
| 2013-05-08 | 2013-05-06 | 2.060 | 329,000 | +5,000 | 0.04% | 677,740 |
| 2013-04-22 | 2013-04-18 | 1.620 | 324,000 | -470,000 | 0.04% | 524,880 |
| 2013-04-03 | 2013-03-28 | 1.850 | 794,000 | +470,000 | 0.09% | 1,468,900 |
| 2013-03-22 | 2013-03-20 | 1.990 | 324,000 | -2,000 | 0.04% | 644,760 |
| 2013-03-20 | 2013-03-18 | 2.010 | 326,000 | +10,000 | 0.04% | 655,260 |
| 2013-03-14 | 2013-03-12 | 2.080 | 316,000 | +83,000 | 0.04% | 657,280 |
| 2013-02-28 | 2013-02-26 | 1.970 | 233,000 | -10,000 | 0.03% | 459,010 |
| 2013-02-26 | 2013-02-22 | 2.140 | 243,000 | +2,000 | 0.04% | 520,020 |
| 2013-01-24 | 2013-01-22 | 1.800 | 241,000 | -20,000 | 0.04% | 433,800 |
| 2013-01-21 | 2013-01-17 | 1.580 | 261,000 | +28,000 | 0.04% | 412,380 |
| 2012-10-22 | 2012-10-18 | 1.500 | 233,000 | -35,000 | 0.03% | 349,500 |
| 2012-10-17 | 2012-10-15 | 1.500 | 268,000 | -10,000 | 0.04% | 402,000 |
| 2012-10-15 | 2012-10-11 | 1.570 | 278,000 | +10,000 | 0.04% | 436,460 |
| 2012-10-11 | 2012-10-09 | 1.570 | 268,000 | +20,000 | 0.04% | 420,760 |
| 2012-09-27 | 2012-09-25 | 1.570 | 248,000 | -20,000 | 0.04% | 389,360 |
| 2012-09-24 | 2012-09-20 | 1.460 | 268,000 | +10,000 | 0.04% | 391,280 |
| 2012-09-21 | 2012-09-19 | 1.380 | 258,000 | +20,000 | 0.04% | 356,040 |
| 2012-04-02 | 2012-03-29 | 1.420 | 238,000 | -20,000 | 0.04% | 337,960 |
| 2012-03-23 | 2012-03-21 | 1.470 | 258,000 | -500,000 | 0.04% | 379,260 |
| 2012-02-27 | 2012-02-23 | 1.610 | 758,000 | -40,000 | 0.11% | 1,220,380 |
| 2012-02-17 | 2012-02-15 | 1.480 | 798,000 | +30,000 | 0.12% | 1,181,040 |
| 2012-02-16 | 2012-02-14 | 1.570 | 768,000 | -10,000 | 0.11% | 1,205,760 |
| 2012-01-30 | 2012-01-26 | 1.240 | 778,000 | -15,000 | 0.11% | 964,720 |
| 2011-10-07 | 2011-10-04 | 1.120 | 793,000 | -10,000 | 0.12% | 888,160 |
| 2011-08-30 | 2011-08-26 | 1.250 | 803,000 | -20,000 | 0.12% | 1,003,750 |
| 2011-07-28 | 2011-07-26 | 1.330 | 823,000 | -10,000 | 0.12% | 1,094,590 |
| 2011-02-24 | 2011-02-22 | 1.360 | 833,000 | -10,000 | 0.12% | 1,132,880 |
| 2011-02-11 | 2011-02-09 | 1.380 | 843,000 | -600,000 | 0.12% | 1,163,340 |
| 2011-01-06 | 2011-01-04 | 1.450 | 1,443,000 | -12,000 | 0.21% | 2,092,350 |
| 2010-12-02 | 2010-11-30 | 1.400 | 1,455,000 | +600,000 | 0.21% | 2,037,000 |
| 2010-11-16 | 2010-11-12 | 1.500 | 855,000 | +20,000 | 0.13% | 1,282,500 |
| 2010-08-23 | 2010-08-19 | 1.570 | 835,000 | +20,000 | 0.12% | 1,310,950 |
| 2010-07-30 | 2010-07-28 | 1.610 | 815,000 | +10,000 | 0.12% | 1,312,150 |
| 2010-04-19 | 2010-04-15 | 2.040 | 805,000 | -30,000 | 0.12% | 1,642,200 |
| 2010-04-12 | 2010-04-08 | 1.880 | 835,000 | +30,000 | 0.12% | 1,569,800 |
| 2010-01-18 | 2010-01-14 | 2.200 | 805,000 | -10,000 | 0.12% | 1,771,000 |
| 2010-01-15 | 2010-01-13 | 2.300 | 815,000 | +20,000 | 0.12% | 1,874,500 |
| 2010-01-11 | 2010-01-07 | 2.500 | 795,000 | +10,000 | 0.12% | 1,987,500 |
| 2010-01-08 | 2010-01-06 | 2.530 | 785,000 | -20,000 | 0.12% | 1,986,050 |
| 2010-01-07 | 2010-01-05 | 2.190 | 805,000 | +20,000 | 0.12% | 1,762,950 |
| 2010-01-04 | 2009-12-29 | 2.270 | 785,000 | +10,000 | 0.12% | 1,781,950 |
| 2009-12-30 | 2009-12-28 | 2.280 | 775,000 | +10,000 | 0.11% | 1,767,000 |
| 2009-12-29 | 2009-12-24 | 2.190 | 765,000 | +20,000 | 0.11% | 1,675,350 |
| 2009-12-23 | 2009-12-21 | 2.030 | 745,000 | +20,000 | 0.11% | 1,512,350 |
| 2009-12-18 | 2009-12-16 | 2.530 | 725,000 | +20,000 | 0.11% | 1,834,250 |
| 2009-12-15 | 2009-12-11 | 2.430 | 705,000 | +40,000 | 0.10% | 1,713,150 |
| 2009-12-11 | 2009-12-09 | 2.660 | 665,000 | +515,000 | 0.10% | 1,768,900 |
| 2009-12-10 | 2009-12-08 | 2.350 | 150,000 | -50,000 | 0.02% | 352,500 |
| 2009-12-09 | 2009-12-07 | 1.940 | 200,000 | -50,000 | 0.03% | 388,000 |
| 2009-12-04 | 2009-12-02 | 1.550 | 250,000 | -20,000 | 0.04% | 387,500 |
| 2009-12-03 | 2009-12-01 | 1.590 | 270,000 | +100,000 | 0.04% | 429,300 |
| 2009-12-01 | 2009-11-27 | 1.320 | 170,000 | -60,000 | 0.03% | 224,400 |
| 2009-11-30 | 2009-11-26 | 1.430 | 230,000 | +20,000 | 0.03% | 328,900 |
| 2009-11-25 | 2009-11-23 | 1.400 | 210,000 | +60,000 | 0.03% | 294,000 |
| 2009-11-24 | 2009-11-20 | 1.410 | 150,000 | -18,000 | 0.02% | 211,500 |
| 2009-11-23 | 2009-11-19 | 1.380 | 168,000 | -42,000 | 0.02% | 231,840 |
| 2009-11-18 | 2009-11-16 | 1.480 | 210,000 | -50,000 | 0.03% | 310,800 |
| 2009-11-12 | 2009-11-10 | 1.340 | 260,000 | -930,000 | 0.04% | 348,400 |
| 2009-10-29 | 2009-10-27 | 1.180 | 1,190,000 | +60,000 | 0.18% | 1,404,200 |
| 2009-07-09 | 2009-07-07 | 1.010 | 1,130,000 | -20,000 | 0.17% | 1,141,300 |
| 2009-06-16 | 2009-06-12 | 1.230 | 1,150,000 | -40,000 | 0.17% | 1,414,500 |
| 2009-06-10 | 2009-06-08 | 1.340 | 1,190,000 | +90,000 | 0.18% | 1,594,600 |
| 2009-06-09 | 2009-06-05 | 1.360 | 1,100,000 | -30,000 | 0.16% | 1,496,000 |
| 2009-06-04 | 2009-06-02 | 1.330 | 1,130,000 | +50,000 | 0.17% | 1,502,900 |
| 2009-05-13 | 2009-05-11 | 0.950 | 1,080,000 | -40,000 | 0.16% | 1,026,000 |
| 2009-05-08 | 2009-05-06 | 0.920 | 1,120,000 | +20,000 | 0.17% | 1,030,400 |
| 2009-04-30 | 2009-04-28 | 0.810 | 1,100,000 | +10,000 | 0.16% | 891,000 |
| 2009-04-24 | 2009-04-22 | 0.950 | 1,090,000 | +10,000 | 0.16% | 1,035,500 |
| 2009-04-20 | 2009-04-16 | 1.140 | 1,080,000 | -10,000 | 0.16% | 1,231,200 |
| 2009-04-15 | 2009-04-09 | 0.840 | 1,090,000 | -4,000 | 0.16% | 915,600 |
| 2008-12-12 | 2008-12-10 | 1.030 | 1,094,000 | +10,000 | 0.16% | 1,126,820 |
| 2008-10-31 | 2008-10-29 | 0.780 | 1,084,000 | -20,000 | 0.16% | 845,520 |
| 2008-05-15 | 2008-05-13 | 2.890 | 1,104,000 | +10,000 | 0.16% | 3,190,560 |
| 2008-05-13 | 2008-05-08 | 3.102 | 1,094,000 | +38,811 | 0.16% | 3,394,088 |
| 2008-02-20 | 2008-02-18 | 3.339 | 1,055,189 | -10,708 | 0.16% | 3,522,999 |
| 2008-02-19 | 2008-02-15 | 3.185 | 1,065,897 | -3,894 | 0.16% | 3,394,500 |
| 2008-01-04 | 2008-01-02 | 3.852 | 1,069,791 | -3,893 | 0.16% | 4,121,251 |
| 2008-01-03 | 2007-12-31 | 3.842 | 1,073,684 | -5,841 | 0.16% | 4,125,219 |
| 2007-12-13 | 2007-12-11 | 3.770 | 1,079,525 | +9,734 | 0.16% | 4,070,030 |
| 2007-11-16 | 2007-11-14 | 4.027 | 1,069,791 | +34,070 | 0.16% | 4,308,081 |
| 2007-11-14 | 2007-11-12 | 3.852 | 1,035,721 | -9,734 | 0.16% | 3,990,000 |
| 2007-11-09 | 2007-11-07 | 4.119 | 1,045,455 | +29,203 | 0.16% | 4,306,739 |
| 2007-10-26 | 2007-10-24 | 4.006 | 1,016,252 | +9,734 | 0.15% | 4,071,598 |
| 2007-10-24 | 2007-10-22 | 4.130 | 1,006,518 | +6,814 | 0.15% | 4,156,679 |
| 2007-10-23 | 2007-10-18 | 4.181 | 999,704 | +74,953 | 0.15% | 4,179,889 |
| 2007-10-22 | 2007-10-17 | 4.140 | 924,751 | +22,389 | 0.14% | 3,828,501 |
| 2007-10-17 | 2007-10-15 | 4.222 | 902,362 | +146,013 | 0.14% | 3,809,969 |
| 2007-10-16 | 2007-10-12 | 4.222 | 756,349 | +369,900 | 0.11% | 3,193,471 |
| 2007-10-15 | 2007-10-11 | 4.376 | 386,449 | +340,698 | 0.06% | 1,691,222 |
| 2007-10-05 | 2007-10-03 | 4.253 | 45,751 | +14,601 | 0.01% | 194,581 |
| 2007-09-24 | 2007-09-20 | 4.520 | 31,150 | -64,245 | 0.00% | 140,802 |
| 2007-09-21 | 2007-09-19 | 4.643 | 95,395 | +9,734 | 0.01% | 442,958 |
| 2007-09-17 | 2007-09-13 | 4.849 | 85,661 | -29,203 | 0.01% | 415,359 |
| 2007-09-14 | 2007-09-12 | 5.013 | 114,864 | -9,734 | 0.02% | 575,841 |
| 2007-09-06 | 2007-09-04 | 4.243 | 124,598 | +9,734 | 0.02% | 528,640 |
| 2007-08-29 | 2007-08-27 | 4.304 | 114,864 | +29,203 | 0.02% | 494,421 |
| 2007-08-01 | 2007-07-30 | 4.438 | 85,661 | +3,894 | 0.01% | 380,159 |
| 2007-07-19 | 2007-07-17 | 4.828 | 81,767 | +11,681 | 0.01% | 394,798 |
| 2007-06-29 | 2007-06-27 | 4.931 | 70,086 | +5,840 | 0.01% | 345,598 |
| 2007-06-26 | 2007-06-22 | 4.674 | 64,246 | 0.01% | 300,301 |
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