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 | 0.030 | 6,766,583 | +0 | 0.08% | 202,997 |
| 2025-10-13 | 2025-10-09 | 0.032 | 6,766,583 | +0 | 0.08% | 216,531 |
| 2025-10-10 | 2025-10-08 | 0.031 | 6,766,583 | +0 | 0.08% | 209,764 |
| 2025-10-09 | 2025-10-06 | 0.029 | 6,766,583 | +0 | 0.08% | 196,231 |
| 2025-10-08 | 2025-10-03 | 0.029 | 6,766,583 | +0 | 0.08% | 196,231 |
| 2025-10-06 | 2025-10-02 | 0.029 | 6,766,583 | +0 | 0.08% | 196,231 |
| 2025-10-03 | 2025-09-30 | 0.031 | 6,766,583 | +0 | 0.08% | 209,764 |
| 2025-10-02 | 2025-09-29 | 0.030 | 6,766,583 | +0 | 0.08% | 202,997 |
| 2025-09-30 | 2025-09-26 | 0.030 | 6,766,583 | +0 | 0.08% | 202,997 |
| 2025-09-29 | 2025-09-25 | 0.031 | 6,766,583 | +0 | 0.08% | 209,764 |
| 2025-09-26 | 2025-09-24 | 0.033 | 6,766,583 | +0 | 0.08% | 223,297 |
| 2025-09-25 | 2025-09-23 | 0.028 | 6,766,583 | +0 | 0.08% | 189,464 |
| 2025-09-24 | 2025-09-22 | 0.028 | 6,766,583 | +0 | 0.08% | 189,464 |
| 2025-09-23 | 2025-09-19 | 0.029 | 6,766,583 | +0 | 0.08% | 196,231 |
| 2025-09-22 | 2025-09-18 | 0.029 | 6,766,583 | +0 | 0.08% | 196,231 |
| 2025-09-19 | 2025-09-17 | 0.030 | 6,766,583 | +0 | 0.08% | 202,997 |
| 2025-09-18 | 2025-09-16 | 0.029 | 6,766,583 | +0 | 0.08% | 196,231 |
| 2025-09-17 | 2025-09-15 | 0.030 | 6,766,583 | +0 | 0.08% | 202,997 |
| 2025-09-16 | 2025-09-12 | 0.029 | 6,766,583 | +0 | 0.08% | 196,231 |
| 2025-09-15 | 2025-09-11 | 0.029 | 6,766,583 | +0 | 0.08% | 196,231 |
| 2025-09-12 | 2025-09-10 | 0.030 | 6,766,583 | +0 | 0.08% | 202,997 |
| 2025-09-11 | 2025-09-09 | 0.029 | 6,766,583 | +0 | 0.08% | 196,231 |
| 2025-09-10 | 2025-09-08 | 0.028 | 6,766,583 | +0 | 0.08% | 189,464 |
| 2025-09-09 | 2025-09-05 | 0.029 | 6,766,583 | +0 | 0.08% | 196,231 |
| 2025-09-08 | 2025-09-04 | 0.029 | 6,766,583 | +0 | 0.08% | 196,231 |
| 2025-09-05 | 2025-09-03 | 0.028 | 6,766,583 | +0 | 0.08% | 189,464 |
| 2025-09-04 | 2025-09-02 | 0.029 | 6,766,583 | +0 | 0.08% | 196,231 |
| 2025-09-03 | 2025-09-01 | 0.030 | 6,766,583 | +0 | 0.08% | 202,997 |
| 2025-09-02 | 2025-08-29 | 0.030 | 6,766,583 | +0 | 0.08% | 202,997 |
| 2025-09-01 | 2025-08-28 | 0.030 | 6,766,583 | +0 | 0.08% | 202,997 |
| 2025-08-29 | 2025-08-27 | 0.030 | 6,766,583 | +0 | 0.08% | 202,997 |
| 2025-08-28 | 2025-08-26 | 0.030 | 6,766,583 | +0 | 0.08% | 202,997 |
| 2025-08-27 | 2025-08-25 | 0.031 | 6,766,583 | +0 | 0.08% | 209,764 |
| 2025-08-26 | 2025-08-22 | 0.032 | 6,766,583 | +0 | 0.08% | 216,531 |
| 2025-08-25 | 2025-08-21 | 0.030 | 6,766,583 | +0 | 0.08% | 202,997 |
| 2025-08-22 | 2025-08-20 | 0.030 | 6,766,583 | +0 | 0.08% | 202,997 |
| 2025-08-21 | 2025-08-19 | 0.030 | 6,766,583 | +0 | 0.08% | 202,997 |
| 2025-08-20 | 2025-08-18 | 0.030 | 6,766,583 | +0 | 0.08% | 202,997 |
| 2025-08-19 | 2025-08-15 | 0.029 | 6,766,583 | +0 | 0.08% | 196,231 |
| 2025-08-18 | 2025-08-14 | 0.029 | 6,766,583 | +0 | 0.08% | 196,231 |
| 2025-08-15 | 2025-08-13 | 0.029 | 6,766,583 | +0 | 0.08% | 196,231 |
| 2025-08-14 | 2025-08-12 | 0.031 | 6,766,583 | +0 | 0.08% | 209,764 |
| 2025-08-13 | 2025-08-11 | 0.032 | 6,766,583 | +0 | 0.08% | 216,531 |
| 2025-08-12 | 2025-08-08 | 0.032 | 6,766,583 | +0 | 0.08% | 216,531 |
| 2025-08-11 | 2025-08-07 | 0.032 | 6,766,583 | +0 | 0.08% | 216,531 |
| 2025-08-08 | 2025-08-06 | 0.031 | 6,766,583 | +0 | 0.08% | 209,764 |
| 2025-08-07 | 2025-08-05 | 0.032 | 6,766,583 | +0 | 0.08% | 216,531 |
| 2025-08-06 | 2025-08-04 | 0.032 | 6,766,583 | +0 | 0.08% | 216,531 |
| 2025-08-05 | 2025-08-01 | 0.031 | 6,766,583 | +0 | 0.08% | 209,764 |
| 2025-08-04 | 2025-07-31 | 0.031 | 6,766,583 | +0 | 0.08% | 209,764 |
| 2025-08-01 | 2025-07-30 | 0.033 | 6,766,583 | +0 | 0.08% | 223,297 |
| 2025-07-31 | 2025-07-29 | 0.032 | 6,766,583 | +0 | 0.08% | 216,531 |
| 2025-07-30 | 2025-07-28 | 0.032 | 6,766,583 | +0 | 0.08% | 216,531 |
| 2025-07-29 | 2025-07-25 | 0.034 | 6,766,583 | +0 | 0.08% | 230,064 |
| 2025-07-28 | 2025-07-24 | 0.034 | 6,766,583 | +0 | 0.08% | 230,064 |
| 2025-07-25 | 2025-07-23 | 0.035 | 6,766,583 | +0 | 0.08% | 236,830 |
| 2025-07-24 | 2025-07-22 | 0.034 | 6,766,583 | +0 | 0.08% | 230,064 |
| 2025-07-23 | 2025-07-21 | 0.033 | 6,766,583 | +0 | 0.08% | 223,297 |
| 2025-07-22 | 2025-07-18 | 0.033 | 6,766,583 | +0 | 0.08% | 223,297 |
| 2025-07-21 | 2025-07-17 | 0.033 | 6,766,583 | +0 | 0.08% | 223,297 |
| 2025-07-18 | 2025-07-16 | 0.033 | 6,766,583 | +0 | 0.08% | 223,297 |
| 2025-07-17 | 2025-07-15 | 0.033 | 6,766,583 | +0 | 0.08% | 223,297 |
| 2025-07-16 | 2025-07-14 | 0.031 | 6,766,583 | +0 | 0.08% | 209,764 |
| 2025-07-15 | 2025-07-11 | 0.031 | 6,766,583 | +0 | 0.08% | 209,764 |
| 2025-07-14 | 2025-07-10 | 0.029 | 6,766,583 | +0 | 0.08% | 196,231 |
| 2025-07-11 | 2025-07-09 | 0.030 | 6,766,583 | +0 | 0.08% | 202,997 |
| 2025-07-10 | 2025-07-08 | 0.029 | 6,766,583 | +0 | 0.08% | 196,231 |
| 2025-07-09 | 2025-07-07 | 0.029 | 6,766,583 | +0 | 0.08% | 196,231 |
| 2025-07-08 | 2025-07-04 | 0.028 | 6,766,583 | +0 | 0.08% | 189,464 |
| 2025-07-07 | 2025-07-03 | 0.029 | 6,766,583 | +0 | 0.08% | 196,231 |
| 2025-07-04 | 2025-07-02 | 0.028 | 6,766,583 | +0 | 0.08% | 189,464 |
| 2025-07-03 | 2025-06-30 | 0.028 | 6,766,583 | +0 | 0.08% | 189,464 |
| 2025-07-02 | 2025-06-27 | 0.028 | 6,766,583 | +0 | 0.08% | 189,464 |
| 2025-06-30 | 2025-06-26 | 0.030 | 6,766,583 | +0 | 0.08% | 202,997 |
| 2025-06-27 | 2025-06-25 | 0.033 | 6,766,583 | +0 | 0.08% | 223,297 |
| 2025-06-26 | 2025-06-24 | 0.033 | 6,766,583 | +0 | 0.08% | 223,297 |
| 2025-06-25 | 2025-06-23 | 0.036 | 6,766,583 | +0 | 0.08% | 243,597 |
| 2025-06-24 | 2025-06-20 | 0.030 | 6,766,583 | -1,000,000 | 0.08% | 202,997 |
| 2025-06-23 | 2025-06-19 | 0.030 | 7,766,583 | +971,536 | 0.09% | 232,997 |
| 2025-02-27 | 2025-02-25 | 0.021 | 6,795,047 | -85,394 | 0.08% | 142,696 |
| 2024-04-18 | 2024-04-16 | 0.024 | 6,880,441 | -1,000,000 | 0.08% | 165,131 |
| 2024-04-17 | 2024-04-15 | 0.024 | 7,880,441 | -1,000,000 | 0.09% | 189,131 |
| 2023-07-06 | 2023-07-04 | 0.033 | 8,880,441 | -700,000 | 0.10% | 293,055 |
| 2023-04-28 | 2023-04-26 | 0.032 | 9,580,441 | -200,000 | 0.11% | 306,574 |
| 2023-03-31 | 2023-03-29 | 0.034 | 9,780,441 | +200,000 | 0.11% | 332,535 |
| 2023-02-03 | 2023-02-01 | 0.045 | 9,580,441 | -500,000 | 0.11% | 431,120 |
| 2023-01-27 | 2023-01-20 | 0.036 | 10,080,441 | +2,846 | 0.11% | 362,896 |
| 2023-01-11 | 2023-01-09 | 0.038 | 10,077,595 | +500,000 | 0.11% | 382,949 |
| 2022-12-02 | 2022-11-30 | 0.032 | 9,577,595 | -100,000 | 0.11% | 306,483 |
| 2022-06-07 | 2022-06-02 | 0.044 | 9,677,595 | -116,000 | 0.11% | 425,814 |
| 2022-02-28 | 2022-02-24 | 0.046 | 9,793,595 | +2,000 | 0.11% | 450,505 |
| 2022-02-08 | 2022-02-04 | 0.047 | 9,791,595 | +62,000 | 0.11% | 460,205 |
| 2021-12-06 | 2021-12-02 | 0.050 | 9,729,595 | +52,000 | 0.11% | 486,480 |
| 2021-11-16 | 2021-11-12 | 0.055 | 9,677,595 | -30,000 | 0.11% | 532,268 |
| 2021-09-30 | 2021-09-28 | 0.059 | 9,707,595 | +30,000 | 0.11% | 572,748 |
| 2021-09-09 | 2021-09-07 | 0.063 | 9,677,595 | -300,000 | 0.11% | 609,688 |
| 2021-07-30 | 2021-07-28 | 0.053 | 9,977,595 | +300,000 | 0.11% | 528,813 |
| 2021-07-19 | 2021-07-15 | 0.057 | 9,677,595 | -178,000 | 0.11% | 551,623 |
| 2021-07-12 | 2021-07-08 | 0.054 | 9,855,595 | -472,000 | 0.11% | 532,202 |
| 2021-07-09 | 2021-07-07 | 0.055 | 10,327,595 | -28,000 | 0.12% | 568,018 |
| 2021-07-07 | 2021-07-05 | 0.056 | 10,355,595 | -182,000 | 0.12% | 579,913 |
| 2021-06-25 | 2021-06-23 | 0.053 | 10,537,595 | +360,000 | 0.12% | 558,493 |
| 2021-06-24 | 2021-06-22 | 0.053 | 10,177,595 | -500,000 | 0.11% | 539,413 |
| 2021-06-02 | 2021-05-31 | 0.059 | 10,677,595 | -300,000 | 0.12% | 629,978 |
| 2021-05-25 | 2021-05-21 | 0.057 | 10,977,595 | +300,000 | 0.12% | 625,723 |
| 2021-05-17 | 2021-05-13 | 0.061 | 10,677,595 | +500,000 | 0.12% | 651,333 |
| 2021-05-14 | 2021-05-12 | 0.066 | 10,177,595 | -200,000 | 0.11% | 671,721 |
| 2021-05-11 | 2021-05-07 | 0.054 | 10,377,595 | +200,000 | 0.12% | 560,390 |
| 2021-03-16 | 2021-03-12 | 0.063 | 10,177,595 | -211,161 | 0.11% | 641,188 |
| 2021-02-25 | 2021-02-23 | 0.069 | 10,388,756 | +28,464 | 0.12% | 716,824 |
| 2021-02-05 | 2021-02-03 | 0.076 | 10,360,292 | -109,293 | 0.12% | 787,382 |
| 2020-10-09 | 2020-10-07 | 0.060 | 10,469,585 | +230,000 | 0.12% | 628,175 |
| 2020-09-01 | 2020-08-28 | 0.062 | 10,239,585 | -100,000 | 0.11% | 634,854 |
| 2020-08-24 | 2020-08-20 | 0.067 | 10,339,585 | +100,000 | 0.12% | 692,752 |
| 2020-08-07 | 2020-08-05 | 0.050 | 10,239,585 | -196,000 | 0.11% | 511,979 |
| 2020-07-13 | 2020-07-09 | 0.040 | 10,435,585 | +2,000 | 0.12% | 417,423 |
| 2020-05-21 | 2020-05-19 | 0.036 | 10,433,585 | -28,465 | 0.12% | 375,609 |
| 2020-03-17 | 2020-03-13 | 0.042 | 10,462,050 | -4,000 | 0.12% | 439,406 |
| 2020-03-16 | 2020-03-12 | 0.042 | 10,466,050 | +200,000 | 0.12% | 439,574 |
| 2019-09-03 | 2019-08-30 | 0.054 | 10,266,050 | -750,000 | 0.11% | 554,367 |
| 2019-08-21 | 2019-08-19 | 0.052 | 11,016,050 | +50,000 | 0.12% | 572,835 |
| 2019-07-26 | 2019-07-24 | 0.061 | 10,966,050 | +700,000 | 0.12% | 668,929 |
| 2019-06-13 | 2019-06-11 | 0.064 | 10,266,050 | -36,000 | 0.11% | 657,027 |
| 2019-04-17 | 2019-04-15 | 0.083 | 10,302,050 | -1,346,000 | 0.12% | 855,070 |
| 2019-04-16 | 2019-04-12 | 0.083 | 11,648,050 | -154,000 | 0.13% | 966,788 |
| 2019-02-27 | 2019-02-25 | 0.082 | 11,802,050 | -150,000 | 0.13% | 967,768 |
| 2019-02-26 | 2019-02-22 | 0.078 | 11,952,050 | -84,000 | 0.13% | 932,260 |
| 2019-02-25 | 2019-02-21 | 0.073 | 12,036,050 | -116,000 | 0.13% | 878,632 |
| 2019-02-18 | 2019-02-14 | 0.073 | 12,152,050 | -150,000 | 0.14% | 887,100 |
| 2019-02-15 | 2019-02-13 | 0.072 | 12,302,050 | +150,000 | 0.14% | 885,748 |
| 2019-02-11 | 2019-02-04 | 0.069 | 12,152,050 | +150,000 | 0.14% | 838,491 |
| 2019-01-23 | 2019-01-21 | 0.070 | 12,002,050 | +100,000 | 0.13% | 840,144 |
| 2019-01-03 | 2018-12-31 | 0.067 | 11,902,050 | +100,000 | 0.13% | 797,437 |
| 2018-09-28 | 2018-09-26 | 0.100 | 11,802,050 | +100,000 | 0.13% | 1,180,205 |
| 2018-07-13 | 2018-07-11 | 0.105 | 11,702,050 | +126,000 | 0.13% | 1,228,715 |
| 2018-06-01 | 2018-05-30 | 0.108 | 11,576,050 | -100,000 | 0.13% | 1,250,213 |
| 2018-05-29 | 2018-05-25 | 0.118 | 11,676,050 | +100,000 | 0.13% | 1,377,774 |
| 2018-05-04 | 2018-05-02 | 0.125 | 11,576,050 | +500,000 | 0.13% | 1,447,006 |
| 2018-04-26 | 2018-04-24 | 0.114 | 11,076,050 | +1,000,000 | 0.12% | 1,262,670 |
| 2018-01-24 | 2018-01-22 | 0.115 | 10,076,050 | -174,000 | 0.14% | 1,158,746 |
| 2018-01-19 | 2018-01-17 | 0.121 | 10,250,050 | -458,000 | 0.14% | 1,240,256 |
| 2018-01-18 | 2018-01-16 | 0.119 | 10,708,050 | -300,000 | 0.15% | 1,274,258 |
| 2017-12-27 | 2017-12-21 | 0.101 | 11,008,050 | +88,000 | 0.15% | 1,111,813 |
| 2017-12-21 | 2017-12-19 | 0.098 | 10,920,050 | +12,000 | 0.15% | 1,070,165 |
| 2017-11-14 | 2017-11-10 | 0.109 | 10,908,050 | +330,000 | 0.15% | 1,188,977 |
| 2017-11-06 | 2017-11-02 | 0.106 | 10,578,050 | +100,000 | 0.15% | 1,121,273 |
| 2017-11-03 | 2017-11-01 | 0.107 | 10,478,050 | +100,000 | 0.15% | 1,121,151 |
| 2017-11-02 | 2017-10-31 | 0.108 | 10,378,050 | +300,000 | 0.15% | 1,120,829 |
| 2017-11-01 | 2017-10-30 | 0.111 | 10,078,050 | +100,000 | 0.14% | 1,118,664 |
| 2017-10-31 | 2017-10-27 | 0.113 | 9,978,050 | +100,000 | 0.14% | 1,127,520 |
| 2017-10-30 | 2017-10-26 | 0.112 | 9,878,050 | -46,000 | 0.14% | 1,106,342 |
| 2017-10-26 | 2017-10-24 | 0.110 | 9,924,050 | +40,000 | 0.14% | 1,091,646 |
| 2017-10-19 | 2017-10-17 | 0.116 | 9,884,050 | +100,000 | 0.14% | 1,146,550 |
| 2017-10-17 | 2017-10-13 | 0.112 | 9,784,050 | -802,000 | 0.14% | 1,095,814 |
| 2017-10-04 | 2017-09-29 | 0.091 | 10,586,050 | +400,000 | 0.15% | 963,331 |
| 2017-08-24 | 2017-08-21 | 0.088 | 10,186,050 | +174,000 | 0.15% | 896,372 |
| 2017-07-26 | 2017-07-24 | 0.093 | 10,012,050 | +190,000 | 0.14% | 931,121 |
| 2017-07-21 | 2017-07-19 | 0.083 | 9,822,050 | +410,000 | 0.14% | 815,230 |
| 2017-07-17 | 2017-07-13 | 0.082 | 9,412,050 | -56,000 | 0.14% | 771,788 |
| 2017-07-13 | 2017-07-11 | 0.083 | 9,468,050 | -88,000 | 0.14% | 785,848 |
| 2017-06-26 | 2017-06-22 | 0.092 | 9,556,050 | +100,000 | 0.14% | 879,157 |
| 2017-05-17 | 2017-05-15 | 0.100 | 9,456,050 | -12,000 | 0.14% | 945,605 |
| 2017-05-15 | 2017-05-11 | 0.100 | 9,468,050 | -144,000 | 0.14% | 946,805 |
| 2017-05-10 | 2017-05-08 | 0.097 | 9,612,050 | +2,000 | 0.14% | 932,369 |
| 2017-04-20 | 2017-04-18 | 0.102 | 9,610,050 | +56,000 | 0.14% | 980,225 |
| 2017-04-12 | 2017-04-10 | 0.107 | 9,554,050 | +200,000 | 0.14% | 1,022,283 |
| 2017-03-28 | 2017-03-24 | 0.110 | 9,354,050 | +364,000 | 0.13% | 1,028,946 |
| 2016-06-20 | 2016-06-16 | 0.126 | 8,990,050 | -8,465 | 0.13% | 1,132,746 |
| 2015-12-18 | 2015-12-16 | 0.150 | 8,998,515 | -70,000 | 0.13% | 1,349,777 |
| 2015-11-27 | 2015-11-25 | 0.159 | 9,068,515 | +100,000 | 0.13% | 1,441,894 |
| 2015-11-11 | 2015-11-09 | 0.170 | 8,968,515 | -213,485 | 0.13% | 1,524,648 |
| 2015-08-11 | 2015-08-07 | 0.145 | 9,182,000 | -534,000 | 0.13% | 1,331,390 |
| 2015-08-06 | 2015-08-04 | 0.139 | 9,716,000 | -400,000 | 0.14% | 1,350,524 |
| 2015-07-29 | 2015-07-27 | 0.133 | 10,116,000 | +934,000 | 0.15% | 1,345,428 |
| 2015-07-10 | 2015-07-08 | 0.100 | 9,182,000 | +20,000 | 0.13% | 918,200 |
| 2015-07-07 | 2015-07-03 | 0.184 | 9,162,000 | +100,000 | 0.13% | 1,685,808 |
| 2015-07-03 | 2015-06-30 | 0.218 | 9,062,000 | +100,000 | 0.13% | 1,975,516 |
| 2015-06-25 | 2015-06-23 | 0.230 | 8,962,000 | -100,000 | 0.13% | 2,061,260 |
| 2015-06-19 | 2015-06-17 | 0.219 | 9,062,000 | +100,000 | 0.13% | 1,984,578 |
| 2015-06-16 | 2015-06-12 | 0.226 | 8,962,000 | -160,000 | 0.13% | 2,025,412 |
| 2015-06-15 | 2015-06-11 | 0.232 | 9,122,000 | +146,000 | 0.13% | 2,116,304 |
| 2015-06-12 | 2015-06-10 | 0.223 | 8,976,000 | +130,000 | 0.13% | 2,001,648 |
| 2015-06-11 | 2015-06-09 | 0.207 | 8,846,000 | +520,000 | 0.13% | 1,831,122 |
| 2015-06-09 | 2015-06-05 | 0.242 | 8,326,000 | -210,000 | 0.12% | 2,014,892 |
| 2015-06-08 | 2015-06-04 | 0.260 | 8,536,000 | -150,000 | 0.12% | 2,219,360 |
| 2015-06-05 | 2015-06-03 | 0.260 | 8,686,000 | +50,000 | 0.13% | 2,258,360 |
| 2015-06-01 | 2015-05-28 | 0.198 | 8,636,000 | -172,000 | 0.12% | 1,709,928 |
| 2015-05-29 | 2015-05-27 | 0.188 | 8,808,000 | +192,000 | 0.13% | 1,655,904 |
| 2015-05-21 | 2015-05-19 | 0.176 | 8,616,000 | -1,000,000 | 0.12% | 1,516,416 |
| 2015-05-14 | 2015-05-12 | 0.171 | 9,616,000 | +100,000 | 0.14% | 1,644,336 |
| 2015-05-07 | 2015-05-05 | 0.176 | 9,516,000 | -400,000 | 0.14% | 1,674,816 |
| 2015-05-06 | 2015-05-04 | 0.183 | 9,916,000 | -210,000 | 0.14% | 1,814,628 |
| 2015-05-05 | 2015-04-30 | 0.171 | 10,126,000 | +210,000 | 0.15% | 1,731,546 |
| 2015-04-27 | 2015-04-23 | 0.158 | 9,916,000 | +62,000 | 0.14% | 1,566,728 |
| 2015-04-23 | 2015-04-21 | 0.159 | 9,854,000 | +300,000 | 0.14% | 1,566,786 |
| 2015-04-16 | 2015-04-14 | 0.181 | 9,554,000 | +1,000,000 | 0.14% | 1,729,274 |
| 2015-04-14 | 2015-04-10 | 0.180 | 8,554,000 | -220,000 | 0.12% | 1,539,720 |
| 2015-04-13 | 2015-04-09 | 0.145 | 8,774,000 | +120,000 | 0.13% | 1,272,230 |
| 2015-04-10 | 2015-04-08 | 0.136 | 8,654,000 | +100,000 | 0.12% | 1,176,944 |
| 2015-01-16 | 2015-01-14 | 0.121 | 8,554,000 | +100,000 | 0.12% | 1,035,034 |
| 2014-12-16 | 2014-12-12 | 0.175 | 8,454,000 | +2 | 0.12% | 1,479,450 |
| 2014-12-15 | 2014-12-11 | 0.185 | 8,453,998 | +2,513,998 | 0.12% | 1,563,990 |
| 2014-12-09 | 2014-12-05 | 0.190 | 5,940,000 | -500,000 | 0.10% | 1,128,600 |
| 2014-12-04 | 2014-12-02 | 0.194 | 6,440,000 | -100,000 | 0.11% | 1,249,360 |
| 2014-12-03 | 2014-12-01 | 0.189 | 6,540,000 | +600,000 | 0.11% | 1,236,060 |
| 2014-10-27 | 2014-10-23 | 0.362 | 5,940,000 | +2,514,000 | 0.10% | 2,152,444 |
| 2014-10-20 | 2014-10-16 | 0.368 | 3,426,000 | -346,060 | 0.10% | 1,259,280 |
| 2014-09-17 | 2014-09-15 | 0.335 | 3,772,060 | +346,060 | 0.11% | 1,262,220 |
| 2014-08-22 | 2014-08-20 | 0.338 | 3,426,000 | -148,806 | 0.10% | 1,158,300 |
| 2014-08-08 | 2014-08-06 | 0.338 | 3,574,806 | +110,740 | 0.11% | 1,208,610 |
| 2014-08-04 | 2014-07-31 | 0.338 | 3,464,066 | +38,066 | 0.10% | 1,171,170 |
| 2014-05-07 | 2014-05-02 | 0.368 | 3,426,000 | -201,868 | 0.10% | 1,259,280 |
| 2014-04-16 | 2014-04-14 | 0.355 | 3,627,868 | +201,868 | 0.11% | 1,289,450 |
| 2014-04-03 | 2014-04-01 | 0.381 | 3,426,000 | -173,030 | 0.10% | 1,306,800 |
| 2014-03-31 | 2014-03-27 | 0.355 | 3,599,030 | +173,030 | 0.11% | 1,279,200 |
| 2014-01-28 | 2014-01-24 | 0.357 | 3,426,000 | -17,303 | 0.10% | 1,223,640 |
| 2013-11-11 | 2013-11-07 | 0.329 | 3,443,303 | +17,303 | 0.10% | 1,134,300 |
| 2013-10-30 | 2013-10-28 | 0.321 | 3,426,000 | -38,066 | 0.10% | 1,098,900 |
| 2013-04-08 | 2013-04-03 | 0.328 | 3,464,066 | +5,767 | 0.10% | 1,135,134 |
| 2013-04-03 | 2013-03-28 | 0.425 | 3,458,299 | -57,676 | 0.10% | 1,469,020 |
| 2013-03-20 | 2013-03-18 | 0.477 | 3,515,975 | +57,676 | 0.10% | 1,676,400 |
| 2013-03-01 | 2013-02-27 | 0.537 | 3,458,299 | -72,672 | 0.10% | 1,858,760 |
| 2013-02-28 | 2013-02-26 | 0.520 | 3,530,971 | -119,968 | 0.11% | 1,836,600 |
| 2013-02-27 | 2013-02-25 | 0.546 | 3,650,939 | -230,707 | 0.11% | 1,993,950 |
| 2013-02-22 | 2013-02-20 | 0.555 | 3,881,646 | +261,852 | 0.12% | 2,153,600 |
| 2013-02-21 | 2013-02-19 | 0.555 | 3,619,794 | +199,562 | 0.11% | 2,008,320 |
| 2012-08-13 | 2012-08-09 | 0.303 | 3,420,232 | -50,756 | 0.10% | 1,037,750 |
| 2012-07-23 | 2012-07-19 | 0.309 | 3,470,988 | -11,535 | 0.10% | 1,071,204 |
| 2012-04-17 | 2012-04-13 | 0.369 | 3,482,523 | -57,677 | 0.10% | 1,286,094 |
| 2012-02-29 | 2012-02-27 | 0.392 | 3,540,200 | +26,532 | 0.11% | 1,387,188 |
| 2011-12-06 | 2011-12-02 | 0.459 | 3,513,668 | +11,535 | 0.10% | 1,614,380 |
| 2011-12-02 | 2011-11-30 | 0.409 | 3,502,133 | +31,145 | 0.10% | 1,432,992 |
| 2011-05-27 | 2011-05-25 | 0.451 | 3,470,988 | -57,676 | 0.15% | 1,564,680 |
| 2011-04-14 | 2011-04-12 | 0.421 | 3,528,664 | -57,677 | 0.15% | 1,486,674 |
| 2011-04-07 | 2011-04-04 | 0.324 | 3,586,341 | -5,768 | 0.15% | 1,162,766 |
| 2011-03-14 | 2011-03-10 | 0.381 | 3,592,109 | +57,677 | 0.15% | 1,370,160 |
| 2011-01-04 | 2010-12-31 | 0.433 | 3,534,432 | +57,677 | 0.15% | 1,532,000 |
| 2010-12-09 | 2010-12-07 | 0.477 | 3,476,755 | +230,707 | 0.15% | 1,657,700 |
| 2010-11-30 | 2010-11-26 | 0.503 | 3,246,048 | -236,475 | 0.14% | 1,632,120 |
| 2010-11-29 | 2010-11-25 | 0.511 | 3,482,523 | -571,000 | 0.15% | 1,781,210 |
| 2010-11-18 | 2010-11-16 | 0.503 | 4,053,523 | -72,673 | 0.17% | 2,038,120 |
| 2010-11-15 | 2010-11-11 | 0.485 | 4,126,196 | -115,353 | 0.18% | 2,003,120 |
| 2010-11-08 | 2010-11-04 | 0.459 | 4,241,549 | +115,353 | 0.18% | 1,948,810 |
| 2010-10-27 | 2010-10-25 | 0.468 | 4,126,196 | +14,996 | 0.18% | 1,931,580 |
| 2010-10-26 | 2010-10-22 | 0.468 | 4,111,200 | +57,677 | 0.17% | 1,924,560 |
| 2010-10-25 | 2010-10-21 | 0.468 | 4,053,523 | +230,707 | 0.17% | 1,897,560 |
| 2010-10-14 | 2010-10-12 | 0.494 | 3,822,816 | -57,677 | 0.16% | 1,888,980 |
| 2010-10-06 | 2010-10-04 | 0.485 | 3,880,493 | -19,610 | 0.16% | 1,883,840 |
| 2010-09-03 | 2010-09-01 | 0.451 | 3,900,103 | +5,768 | 0.17% | 1,758,120 |
| 2010-05-07 | 2010-05-05 | 0.572 | 3,894,335 | +5,768 | 0.17% | 2,228,160 |
| 2010-04-09 | 2010-04-07 | 0.676 | 3,888,567 | +19,610 | 0.17% | 2,629,380 |
| 2010-04-07 | 2010-03-31 | 0.633 | 3,868,957 | +576,767 | 0.16% | 2,448,420 |
| 2010-03-24 | 2010-03-22 | 0.694 | 3,292,190 | +11,536 | 0.14% | 2,283,200 |
| 2010-03-23 | 2010-03-19 | 0.694 | 3,280,654 | +57,676 | 0.14% | 2,275,200 |
| 2010-01-29 | 2010-01-27 | 0.615 | 3,222,978 | -99,204 | 0.14% | 1,983,740 |
| 2010-01-28 | 2010-01-26 | 0.598 | 3,322,182 | -16,149 | 0.14% | 1,987,200 |
| 2010-01-14 | 2010-01-12 | 0.668 | 3,338,331 | -115,354 | 0.14% | 2,228,380 |
| 2010-01-12 | 2010-01-08 | 0.650 | 3,453,685 | +230,707 | 0.15% | 2,245,500 |
| 2009-09-15 | 2009-09-11 | 0.432 | 3,222,978 | -1,257,353 | 0.14% | 1,391,412 |
| 2009-09-14 | 2009-09-10 | 0.427 | 4,480,331 | -103,818 | 0.19% | 1,910,928 |
| 2009-09-11 | 2009-09-09 | 0.432 | 4,584,149 | -80,748 | 0.19% | 1,979,052 |
| 2009-09-03 | 2009-09-01 | 0.459 | 4,664,897 | -115,353 | 0.20% | 2,143,320 |
| 2009-08-21 | 2009-08-19 | 0.416 | 4,780,250 | -865,152 | 0.20% | 1,989,120 |
| 2009-08-18 | 2009-08-14 | 0.442 | 5,645,402 | +115,354 | 0.24% | 2,495,940 |
| 2009-07-31 | 2009-07-29 | 0.555 | 5,530,048 | -576,768 | 0.23% | 3,068,160 |
| 2009-07-28 | 2009-07-24 | 0.563 | 6,106,816 | -57,676 | 0.26% | 3,441,100 |
| 2009-07-27 | 2009-07-23 | 0.537 | 6,164,492 | +57,676 | 0.26% | 3,313,280 |
| 2009-06-11 | 2009-06-09 | 0.685 | 6,106,816 | -173,030 | 0.26% | 4,182,260 |
| 2009-06-09 | 2009-06-05 | 0.711 | 6,279,846 | +519,091 | 0.27% | 4,464,080 |
| 2009-05-27 | 2009-05-25 | 0.607 | 5,760,755 | -230,707 | 0.24% | 3,495,800 |
| 2009-05-11 | 2009-05-07 | 0.503 | 5,991,462 | -86,515 | 0.25% | 3,012,520 |
| 2009-05-08 | 2009-05-06 | 0.529 | 6,077,977 | -57,677 | 0.26% | 3,214,090 |
| 2009-03-19 | 2009-03-17 | 0.269 | 6,135,654 | -138,424 | 0.26% | 1,648,890 |
| 2008-06-06 | 2008-06-04 | 0.355 | 6,274,078 | -5,768 | 0.27% | 2,229,990 |
| 2008-05-26 | 2008-05-22 | 0.394 | 6,279,846 | -11,535 | 0.27% | 2,471,576 |
| 2008-05-21 | 2008-05-19 | 0.383 | 6,291,381 | +86,515 | 0.27% | 2,410,668 |
| 2008-03-10 | 2008-03-06 | 0.537 | 6,204,866 | +57,677 | 0.26% | 3,334,980 |
| 2008-01-24 | 2008-01-22 | 0.477 | 6,147,189 | -34,606 | 0.26% | 2,930,950 |
| 2008-01-22 | 2008-01-18 | 0.581 | 6,181,795 | -57,677 | 0.27% | 3,590,530 |
| 2008-01-21 | 2008-01-17 | 0.563 | 6,239,472 | -115,354 | 0.27% | 3,515,850 |
| 2008-01-14 | 2008-01-10 | 0.668 | 6,354,826 | +57,677 | 0.27% | 4,241,930 |
| 2008-01-07 | 2008-01-03 | 0.668 | 6,297,149 | +57,677 | 0.27% | 4,203,430 |
| 2008-01-04 | 2008-01-02 | 0.659 | 6,239,472 | -57,677 | 0.27% | 4,110,840 |
| 2008-01-03 | 2007-12-31 | 0.642 | 6,297,149 | +57,677 | 0.27% | 4,039,660 |
| 2007-11-26 | 2007-11-22 | 0.789 | 6,239,472 | +230,707 | 0.27% | 4,922,190 |
| 2007-11-12 | 2007-11-08 | 0.971 | 6,008,765 | -57,677 | 0.26% | 5,834,080 |
| 2007-11-09 | 2007-11-07 | 0.988 | 6,066,442 | -28,838 | 0.26% | 5,995,260 |
| 2007-11-02 | 2007-10-31 | 1.058 | 6,095,280 | +1,730,303 | 0.26% | 6,446,480 |
| 2007-11-01 | 2007-10-30 | 1.110 | 4,364,977 | +34,606 | 0.19% | 4,843,520 |
| 2007-10-31 | 2007-10-29 | 1.127 | 4,330,371 | +11,535 | 0.19% | 4,880,200 |
| 2007-10-30 | 2007-10-26 | 1.144 | 4,318,836 | -594,071 | 0.19% | 4,942,080 |
| 2007-10-26 | 2007-10-24 | 1.092 | 4,912,907 | -1,614,949 | 0.21% | 5,366,340 |
| 2007-10-24 | 2007-10-22 | 1.214 | 6,527,856 | -46,141 | 0.28% | 7,922,600 |
| 2007-10-22 | 2007-10-17 | 0.754 | 6,573,997 | -98,051 | 0.28% | 4,958,130 |
| 2007-10-15 | 2007-10-11 | 0.867 | 6,672,048 | +17,303 | 0.29% | 5,784,000 |
| 2007-09-28 | 2007-09-25 | 1.040 | 6,654,745 | -8,075 | 0.29% | 6,922,800 |
| 2007-09-25 | 2007-09-21 | 1.040 | 6,662,820 | +2,209,020 | 0.29% | 6,931,200 |
| 2007-09-14 | 2007-09-12 | 1.058 | 4,453,800 | -13,842 | 0.19% | 4,710,420 |
| 2007-09-13 | 2007-09-11 | 1.006 | 4,467,642 | +13,842 | 0.19% | 4,492,680 |
| 2007-09-11 | 2007-09-07 | 1.023 | 4,453,800 | -13,842 | 0.19% | 4,555,980 |
| 2007-09-07 | 2007-09-05 | 1.006 | 4,467,642 | +57,677 | 0.19% | 4,492,680 |
| 2007-09-06 | 2007-09-04 | 0.988 | 4,409,965 | +13,842 | 0.19% | 4,358,220 |
| 2007-08-29 | 2007-08-27 | 1.144 | 4,396,123 | +576,768 | 0.20% | 5,030,520 |
| 2007-08-14 | 2007-08-10 | 1.318 | 3,819,355 | -34,606 | 0.17% | 5,032,720 |
| 2007-08-06 | 2007-08-02 | 1.543 | 3,853,961 | +5,767 | 0.17% | 5,946,980 |
| 2007-08-02 | 2007-07-31 | 1.560 | 3,848,194 | +57,677 | 0.17% | 6,004,801 |
| 2007-07-27 | 2007-07-25 | 1.456 | 3,790,517 | +11,536 | 0.17% | 5,520,480 |
| 2007-07-18 | 2007-07-16 | 1.491 | 3,778,981 | -6,922 | 0.17% | 5,634,719 |
| 2007-07-16 | 2007-07-12 | 1.543 | 3,785,903 | -4,614 | 0.17% | 5,841,960 |
| 2007-07-13 | 2007-07-11 | 1.560 | 3,790,517 | -11,535 | 0.17% | 5,914,800 |
| 2007-07-11 | 2007-07-09 | 1.630 | 3,802,052 | +12,689 | 0.17% | 6,196,480 |
| 2007-07-04 | 2007-06-29 | 1.630 | 3,789,363 | -13,843 | 0.17% | 6,175,799 |
| 2007-06-28 | 2007-06-26 | 1.508 | 3,803,206 | -28,838 | 0.18% | 5,736,780 |
| 2007-06-27 | 2007-06-25 | 1.595 | 3,832,044 | +28,838 | 0.18% | 6,112,480 |
| 2007-06-26 | 2007-06-22 | 1.647 | 3,803,206 | 0.18% | 6,264,300 |
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