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 | 0.060 | 3,763,333 | +0 | 0.04% | 225,800 |
| 2025-10-13 | 2025-10-09 | 0.060 | 3,763,333 | +0 | 0.04% | 225,800 |
| 2025-10-10 | 2025-10-08 | 0.060 | 3,763,333 | +0 | 0.04% | 225,800 |
| 2025-10-09 | 2025-10-06 | 0.060 | 3,763,333 | +0 | 0.04% | 225,800 |
| 2025-10-08 | 2025-10-03 | 0.060 | 3,763,333 | +0 | 0.04% | 225,800 |
| 2025-10-06 | 2025-10-02 | 0.061 | 3,763,333 | +0 | 0.04% | 229,563 |
| 2025-10-03 | 2025-09-30 | 0.059 | 3,763,333 | +0 | 0.04% | 222,037 |
| 2025-10-02 | 2025-09-29 | 0.061 | 3,763,333 | +0 | 0.04% | 229,563 |
| 2025-09-30 | 2025-09-26 | 0.060 | 3,763,333 | +0 | 0.04% | 225,800 |
| 2025-09-29 | 2025-09-25 | 0.059 | 3,763,333 | +0 | 0.04% | 222,037 |
| 2025-09-26 | 2025-09-24 | 0.058 | 3,763,333 | +0 | 0.04% | 218,273 |
| 2025-09-25 | 2025-09-23 | 0.060 | 3,763,333 | +0 | 0.04% | 225,800 |
| 2025-09-24 | 2025-09-22 | 0.059 | 3,763,333 | +0 | 0.04% | 222,037 |
| 2025-09-23 | 2025-09-19 | 0.061 | 3,763,333 | +0 | 0.04% | 229,563 |
| 2025-09-22 | 2025-09-18 | 0.061 | 3,763,333 | +0 | 0.04% | 229,563 |
| 2025-09-19 | 2025-09-17 | 0.063 | 3,763,333 | +0 | 0.04% | 237,090 |
| 2025-09-18 | 2025-09-16 | 0.061 | 3,763,333 | +0 | 0.04% | 229,563 |
| 2025-09-17 | 2025-09-15 | 0.060 | 3,763,333 | +0 | 0.04% | 225,800 |
| 2025-09-16 | 2025-09-12 | 0.063 | 3,763,333 | +0 | 0.04% | 237,090 |
| 2025-09-15 | 2025-09-11 | 0.061 | 3,763,333 | +0 | 0.04% | 229,563 |
| 2025-09-12 | 2025-09-10 | 0.063 | 3,763,333 | +0 | 0.04% | 237,090 |
| 2025-09-11 | 2025-09-09 | 0.062 | 3,763,333 | +0 | 0.04% | 233,327 |
| 2025-09-10 | 2025-09-08 | 0.061 | 3,763,333 | +0 | 0.04% | 229,563 |
| 2025-09-09 | 2025-09-05 | 0.059 | 3,763,333 | +0 | 0.04% | 222,037 |
| 2025-09-08 | 2025-09-04 | 0.060 | 3,763,333 | +0 | 0.04% | 225,800 |
| 2025-09-05 | 2025-09-03 | 0.063 | 3,763,333 | +0 | 0.04% | 237,090 |
| 2025-09-04 | 2025-09-02 | 0.060 | 3,763,333 | +0 | 0.04% | 225,800 |
| 2025-09-03 | 2025-09-01 | 0.062 | 3,763,333 | +0 | 0.04% | 233,327 |
| 2025-09-02 | 2025-08-29 | 0.062 | 3,763,333 | +0 | 0.04% | 233,327 |
| 2025-09-01 | 2025-08-28 | 0.060 | 3,763,333 | +0 | 0.04% | 225,800 |
| 2025-08-29 | 2025-08-27 | 0.061 | 3,763,333 | +0 | 0.04% | 229,563 |
| 2025-08-28 | 2025-08-26 | 0.066 | 3,763,333 | +0 | 0.04% | 248,380 |
| 2025-08-27 | 2025-08-25 | 0.065 | 3,763,333 | +600,000 | 0.04% | 244,617 |
| 2025-02-13 | 2025-02-11 | 0.080 | 3,163,333 | +130,000 | 0.04% | 253,067 |
| 2025-02-03 | 2025-01-24 | 0.087 | 3,033,333 | +200,000 | 0.03% | 263,900 |
| 2025-01-20 | 2025-01-16 | 0.089 | 2,833,333 | -300,000 | 0.03% | 252,167 |
| 2025-01-14 | 2025-01-10 | 0.074 | 3,133,333 | +300,000 | 0.04% | 231,867 |
| 2024-12-03 | 2024-11-29 | 0.103 | 2,833,333 | -580,000 | 0.03% | 291,833 |
| 2024-11-29 | 2024-11-27 | 0.104 | 3,413,333 | +580,000 | 0.04% | 354,987 |
| 2024-11-27 | 2024-11-25 | 0.111 | 2,833,333 | +500,000 | 0.03% | 314,500 |
| 2024-11-26 | 2024-11-22 | 0.111 | 2,333,333 | +500,000 | 0.03% | 259,000 |
| 2024-11-25 | 2024-11-21 | 0.113 | 1,833,333 | +604,000 | 0.02% | 207,167 |
| 2024-11-21 | 2024-11-19 | 0.118 | 1,229,333 | +66,000 | 0.01% | 145,061 |
| 2024-11-14 | 2024-11-12 | 0.127 | 1,163,333 | -66,000 | 0.01% | 147,743 |
| 2024-11-11 | 2024-11-07 | 0.147 | 1,229,333 | -180,000 | 0.01% | 180,712 |
| 2024-10-30 | 2024-10-28 | 0.115 | 1,409,333 | -100,000 | 0.02% | 162,073 |
| 2024-10-22 | 2024-10-18 | 0.117 | 1,509,333 | -340,000 | 0.02% | 176,592 |
| 2024-10-14 | 2024-10-09 | 0.134 | 1,849,333 | +1,020,000 | 0.03% | 247,811 |
| 2024-10-10 | 2024-10-08 | 0.144 | 829,333 | +316,000 | 0.01% | 119,424 |
| 2024-10-09 | 2024-10-07 | 0.236 | 513,333 | -50,000 | 0.01% | 121,147 |
| 2024-10-08 | 2024-10-04 | 0.234 | 563,333 | +90,000 | 0.01% | 131,820 |
| 2024-10-04 | 2024-10-02 | 0.280 | 473,333 | -950,000 | 0.01% | 132,533 |
| 2024-10-03 | 2024-09-30 | 0.124 | 1,423,333 | -260,000 | 0.02% | 176,493 |
| 2024-08-30 | 2024-08-28 | 0.103 | 1,683,333 | +160,000 | 0.02% | 173,383 |
| 2024-08-21 | 2024-08-19 | 0.114 | 1,523,333 | +100,000 | 0.02% | 173,660 |
| 2024-08-14 | 2024-08-12 | 0.144 | 1,423,333 | +200,000 | 0.02% | 204,960 |
| 2024-08-12 | 2024-08-08 | 0.135 | 1,223,333 | -530,000 | 0.02% | 165,150 |
| 2024-08-02 | 2024-07-31 | 0.120 | 1,753,333 | -250,000 | 0.02% | 210,400 |
| 2024-08-01 | 2024-07-30 | 0.114 | 2,003,333 | +450,000 | 0.03% | 228,380 |
| 2024-07-30 | 2024-07-26 | 0.119 | 1,553,333 | +250,000 | 0.02% | 184,847 |
| 2024-07-12 | 2024-07-10 | 0.116 | 1,303,333 | -250,000 | 0.02% | 151,187 |
| 2024-07-03 | 2024-06-28 | 0.125 | 1,553,333 | -56,000 | 0.02% | 194,167 |
| 2024-06-26 | 2024-06-24 | 0.146 | 1,609,333 | +400,000 | 0.02% | 234,963 |
| 2024-06-20 | 2024-06-18 | 0.170 | 1,209,333 | +80,000 | 0.02% | 205,587 |
| 2024-06-11 | 2024-06-06 | 0.172 | 1,129,333 | +350,000 | 0.02% | 194,245 |
| 2024-06-07 | 2024-06-05 | 0.190 | 779,333 | -350,000 | 0.01% | 148,073 |
| 2024-06-06 | 2024-06-04 | 0.209 | 1,129,333 | +350,000 | 0.02% | 236,031 |
| 2024-06-04 | 2024-05-31 | 0.195 | 779,333 | +60,000 | 0.01% | 151,970 |
| 2024-06-03 | 2024-05-30 | 0.201 | 719,333 | +230,000 | 0.01% | 144,586 |
| 2024-05-29 | 2024-05-27 | 0.237 | 489,333 | +36,000 | 0.01% | 115,972 |
| 2024-05-27 | 2024-05-23 | 0.280 | 453,333 | +40,000 | 0.01% | 126,933 |
| 2024-05-24 | 2024-05-22 | 0.290 | 413,333 | +50,000 | 0.01% | 119,867 |
| 2024-05-23 | 2024-05-21 | 0.241 | 363,333 | +50,000 | 0.01% | 87,563 |
| 2024-05-22 | 2024-05-20 | 0.228 | 313,333 | -80,000 | 0.00% | 71,440 |
| 2024-05-21 | 2024-05-17 | 0.229 | 393,333 | +330,000 | 0.01% | 90,073 |
| 2024-05-16 | 2024-05-13 | 0.189 | 63,333 | -100,000 | 0.00% | 11,970 |
| 2024-04-19 | 2024-04-17 | 0.117 | 163,333 | -100,000 | 0.00% | 19,110 |
| 2024-04-12 | 2024-04-10 | 0.110 | 263,333 | -100,000 | 0.00% | 28,967 |
| 2024-04-11 | 2024-04-09 | 0.116 | 363,333 | +100,000 | 0.01% | 42,147 |
| 2024-04-05 | 2024-04-02 | 0.126 | 263,333 | -50,000 | 0.00% | 33,180 |
| 2024-04-03 | 2024-03-28 | 0.147 | 313,333 | -50,000 | 0.00% | 46,060 |
| 2024-03-28 | 2024-03-26 | 0.160 | 363,333 | -50,000 | 0.01% | 58,133 |
| 2024-03-26 | 2024-03-22 | 0.170 | 413,333 | +100,000 | 0.01% | 70,267 |
| 2024-03-19 | 2024-03-15 | 0.201 | 313,333 | +50,000 | 0.00% | 62,980 |
| 2024-03-12 | 2024-03-08 | 0.220 | 263,333 | -50,000 | 0.00% | 57,933 |
| 2024-02-06 | 2024-02-02 | 0.225 | 313,333 | +90,000 | 0.00% | 70,500 |
| 2024-02-02 | 2024-01-31 | 0.248 | 223,333 | +50,000 | 0.00% | 55,387 |
| 2024-02-01 | 2024-01-30 | 0.255 | 173,333 | -360,000 | 0.00% | 44,200 |
| 2024-01-31 | 2024-01-29 | 0.250 | 533,333 | +370,000 | 0.01% | 133,333 |
| 2024-01-29 | 2024-01-25 | 0.249 | 163,333 | -50,000 | 0.00% | 40,670 |
| 2024-01-25 | 2024-01-23 | 0.229 | 213,333 | +50,000 | 0.00% | 48,853 |
| 2024-01-23 | 2024-01-19 | 0.242 | 163,333 | -90,000 | 0.00% | 39,527 |
| 2024-01-18 | 2024-01-16 | 0.206 | 253,333 | +90,000 | 0.00% | 52,187 |
| 2024-01-17 | 2024-01-15 | 0.213 | 163,333 | +50,000 | 0.00% | 34,790 |
| 2023-12-21 | 2023-12-19 | 0.231 | 113,333 | +50,000 | 0.00% | 26,180 |
| 2023-12-18 | 2023-12-14 | 0.212 | 63,333 | -62,000 | 0.00% | 13,427 |
| 2023-12-14 | 2023-12-12 | 0.247 | 125,333 | +62,000 | 0.00% | 30,957 |
| 2023-12-12 | 2023-12-08 | 0.242 | 63,333 | -50,000 | 0.00% | 15,327 |
| 2023-12-11 | 2023-12-07 | 0.265 | 113,333 | +50,000 | 0.00% | 30,033 |
| 2023-11-15 | 2023-11-13 | 0.385 | 63,333 | -10,000 | 0.00% | 24,383 |
| 2023-10-31 | 2023-10-27 | 0.460 | 73,333 | -8,000 | 0.00% | 33,733 |
| 2023-10-25 | 2023-10-20 | 0.440 | 81,333 | +18,000 | 0.00% | 35,787 |
| 2023-09-28 | 2023-09-26 | 0.425 | 63,333 | -50,000 | 0.00% | 26,917 |
| 2023-09-27 | 2023-09-25 | 0.470 | 113,333 | +50,000 | 0.00% | 53,267 |
| 2023-05-30 | 2023-05-25 | 0.660 | 63,333 | +30,000 | 0.00% | 41,800 |
| 2022-12-07 | 2022-12-05 | 0.710 | 33,333 | +10,000 | 0.00% | 23,666 |
| 2021-10-27 | 2021-10-25 | 1.680 | 23,333 | -6,000 | 0.00% | 39,199 |
| 2021-10-20 | 2021-10-18 | 1.850 | 29,333 | +6,000 | 0.00% | 54,266 |
| 2021-07-13 | 2021-07-09 | 1.680 | 23,333 | +10,000 | 0.00% | 39,199 |
| 2021-06-17 | 2021-06-15 | 2.006 | 13,333 | +705 | 0.00% | 26,748 |
| 2021-04-01 | 2021-03-30 | 2.333 | 12,628 | -13,259 | 0.00% | 29,467 |
| 2021-03-31 | 2021-03-29 | 2.323 | 25,887 | +5,683 | 0.00% | 60,133 |
| 2021-03-19 | 2021-03-17 | 2.175 | 20,204 | +7,576 | 0.00% | 43,945 |
| 2021-02-26 | 2021-02-24 | 1.816 | 12,628 | -9,470 | 0.00% | 22,934 |
| 2019-05-24 | 2019-05-22 | 1.256 | 22,098 | -37,884 | 0.00% | 27,766 |
| 2018-05-07 | 2018-05-03 | 1.668 | 59,982 | -26,519 | 0.00% | 100,066 |
| 2018-03-27 | 2018-03-23 | 1.763 | 86,501 | -28,412 | 0.00% | 152,527 |
| 2018-03-21 | 2018-03-19 | 1.879 | 114,913 | +18,942 | 0.00% | 215,972 |
| 2018-03-20 | 2018-03-16 | 1.742 | 95,971 | +9,470 | 0.00% | 167,199 |
| 2018-03-02 | 2018-02-28 | 1.468 | 86,501 | +26,519 | 0.00% | 126,954 |
| 2018-01-25 | 2018-01-23 | 1.151 | 59,982 | -28,413 | 0.00% | 69,033 |
| 2017-12-11 | 2017-12-07 | 1.066 | 88,395 | -15,153 | 0.00% | 94,267 |
| 2017-11-14 | 2017-11-10 | 1.109 | 103,548 | +37,883 | 0.00% | 114,799 |
| 2017-10-09 | 2017-10-04 | 1.267 | 65,665 | +15,154 | 0.00% | 83,200 |
| 2017-09-21 | 2017-09-19 | 1.267 | 50,511 | -47,355 | 0.00% | 63,999 |
| 2017-09-15 | 2017-09-13 | 1.151 | 97,866 | -94,709 | 0.00% | 112,633 |
| 2017-09-14 | 2017-09-12 | 1.140 | 192,575 | -9,471 | 0.00% | 219,600 |
| 2017-09-13 | 2017-09-11 | 1.119 | 202,046 | -975,502 | 0.00% | 226,133 |
| 2017-07-28 | 2017-07-26 | 0.993 | 1,177,548 | -94,709 | 0.02% | 1,168,733 |
| 2017-07-26 | 2017-07-24 | 0.993 | 1,272,257 | -66,296 | 0.02% | 1,262,733 |
| 2017-07-03 | 2017-06-29 | 1.077 | 1,338,553 | -22,731 | 0.02% | 1,441,599 |
| 2017-06-01 | 2017-05-29 | 1.161 | 1,361,284 | +22,731 | 0.02% | 1,581,067 |
| 2017-05-26 | 2017-05-24 | 1.088 | 1,338,553 | -28,413 | 0.02% | 1,455,732 |
| 2017-05-17 | 2017-05-15 | 1.214 | 1,366,966 | -5,683 | 0.02% | 1,659,833 |
| 2017-05-15 | 2017-05-11 | 1.193 | 1,372,649 | -284,127 | 0.02% | 1,637,747 |
| 2017-04-27 | 2017-04-25 | 1.172 | 1,656,776 | -56,825 | 0.03% | 1,941,760 |
| 2017-04-24 | 2017-04-20 | 1.077 | 1,713,601 | +15,153 | 0.03% | 1,845,520 |
| 2017-04-21 | 2017-04-19 | 1.109 | 1,698,448 | -28,412 | 0.03% | 1,883,000 |
| 2017-04-20 | 2017-04-18 | 1.056 | 1,726,860 | -5,683 | 0.03% | 1,823,333 |
| 2017-04-19 | 2017-04-13 | 1.014 | 1,732,543 | -9,471 | 0.03% | 1,756,160 |
| 2017-04-18 | 2017-04-12 | 1.045 | 1,742,014 | +284,127 | 0.03% | 1,820,940 |
| 2017-04-13 | 2017-04-11 | 1.003 | 1,457,887 | +147,746 | 0.02% | 1,462,367 |
| 2017-04-12 | 2017-04-10 | 0.961 | 1,310,141 | -9,471 | 0.02% | 1,258,833 |
| 2017-04-11 | 2017-04-07 | 0.950 | 1,319,612 | -37,883 | 0.02% | 1,254,000 |
| 2017-04-05 | 2017-03-31 | 0.866 | 1,357,495 | +37,883 | 0.02% | 1,175,333 |
| 2017-04-03 | 2017-03-30 | 0.866 | 1,319,612 | +28,413 | 0.02% | 1,142,533 |
| 2017-03-24 | 2017-03-22 | 0.802 | 1,291,199 | -28,413 | 0.02% | 1,036,133 |
| 2017-03-23 | 2017-03-21 | 0.792 | 1,319,612 | +28,413 | 0.02% | 1,045,000 |
| 2017-03-17 | 2017-03-15 | 0.707 | 1,291,199 | +18,942 | 0.02% | 913,433 |
| 2017-02-17 | 2017-02-15 | 0.760 | 1,272,257 | +9,471 | 0.02% | 967,200 |
| 2017-02-09 | 2017-02-07 | 0.750 | 1,262,786 | -18,942 | 0.02% | 946,666 |
| 2017-02-08 | 2017-02-06 | 0.750 | 1,281,728 | +9,471 | 0.02% | 960,866 |
| 2017-02-02 | 2017-01-27 | 0.750 | 1,272,257 | -18,942 | 0.02% | 953,766 |
| 2017-01-25 | 2017-01-23 | 0.750 | 1,291,199 | -37,884 | 0.02% | 967,966 |
| 2017-01-10 | 2017-01-06 | 0.813 | 1,329,083 | -18,941 | 0.02% | 1,080,567 |
| 2017-01-03 | 2016-12-29 | 0.760 | 1,348,024 | +18,941 | 0.02% | 1,024,799 |
| 2016-12-16 | 2016-12-14 | 0.834 | 1,329,083 | -56,825 | 0.02% | 1,108,633 |
| 2016-12-15 | 2016-12-13 | 0.802 | 1,385,908 | +56,825 | 0.02% | 1,112,133 |
| 2016-12-13 | 2016-12-09 | 0.834 | 1,329,083 | +606,138 | 0.02% | 1,108,633 |
| 2016-12-12 | 2016-12-08 | 1.045 | 722,945 | +94,709 | 0.01% | 755,700 |
| 2016-12-09 | 2016-12-07 | 1.214 | 628,236 | +80,818 | 0.01% | 762,833 |
| 2016-12-08 | 2016-12-06 | 1.225 | 547,418 | +47,355 | 0.01% | 670,480 |
| 2016-12-07 | 2016-12-05 | 1.235 | 500,063 | +47,354 | 0.01% | 617,759 |
| 2016-12-06 | 2016-12-02 | 1.214 | 452,709 | +37,884 | 0.01% | 549,700 |
| 2016-12-02 | 2016-11-30 | 1.278 | 414,825 | -104,180 | 0.01% | 529,979 |
| 2016-12-01 | 2016-11-29 | 1.204 | 519,005 | +189,418 | 0.01% | 624,720 |
| 2016-11-30 | 2016-11-28 | 1.193 | 329,587 | -24,625 | 0.01% | 393,240 |
| 2016-11-29 | 2016-11-25 | 1.077 | 354,212 | +47,355 | 0.01% | 381,480 |
| 2016-11-28 | 2016-11-24 | 0.982 | 306,857 | +18,942 | 0.01% | 301,320 |
| 2016-11-25 | 2016-11-23 | 0.993 | 287,915 | +28,412 | 0.01% | 285,760 |
| 2016-11-24 | 2016-11-22 | 0.993 | 259,503 | +47,355 | 0.01% | 257,560 |
| 2016-11-23 | 2016-11-21 | 1.024 | 212,148 | +47,354 | 0.00% | 217,280 |
| 2016-11-22 | 2016-11-18 | 1.066 | 164,794 | +28,413 | 0.00% | 175,740 |
| 2016-11-21 | 2016-11-17 | 1.151 | 136,381 | +28,413 | 0.00% | 156,960 |
| 2016-11-16 | 2016-11-14 | 1.278 | 107,968 | +24,624 | 0.00% | 137,940 |
| 2016-11-15 | 2016-11-11 | 1.246 | 83,344 | +37,884 | 0.00% | 103,840 |
| 2016-11-03 | 2016-11-01 | 1.361 | 45,460 | +3,851 | 0.00% | 61,882 |
| 2016-11-01 | 2016-10-28 | 1.361 | 41,609 | -561,726 | 0.00% | 56,640 |
| 2016-10-18 | 2016-10-14 | 1.523 | 603,335 | +32,940 | 0.01% | 918,719 |
| 2016-06-21 | 2016-06-17 | 1.511 | 570,395 | -69,349 | 0.01% | 861,980 |
| 2015-08-25 | 2015-08-21 | 1.719 | 639,744 | -8,668 | 0.02% | 1,099,621 |
| 2015-08-24 | 2015-08-20 | 1.707 | 648,412 | -17,337 | 0.02% | 1,107,040 |
| 2015-07-14 | 2015-07-10 | 1.903 | 665,749 | -8,669 | 0.02% | 1,267,199 |
| 2015-07-10 | 2015-07-08 | 1.765 | 674,418 | +17,337 | 0.02% | 1,190,340 |
| 2015-07-09 | 2015-07-07 | 1.846 | 657,081 | -173,372 | 0.02% | 1,212,800 |
| 2015-07-07 | 2015-07-03 | 1.903 | 830,453 | +8,669 | 0.02% | 1,580,700 |
| 2015-07-02 | 2015-06-29 | 1.880 | 821,784 | +8,668 | 0.02% | 1,545,239 |
| 2015-06-24 | 2015-06-22 | 2.030 | 813,116 | -8,668 | 0.02% | 1,650,880 |
| 2015-06-23 | 2015-06-19 | 1.984 | 821,784 | -142,166 | 0.02% | 1,630,559 |
| 2015-06-04 | 2015-06-02 | 1.892 | 963,950 | +8,669 | 0.02% | 1,823,681 |
| 2015-06-02 | 2015-05-29 | 1.880 | 955,281 | +17,337 | 0.02% | 1,796,260 |
| 2015-06-01 | 2015-05-28 | 1.834 | 937,944 | -5,201 | 0.02% | 1,720,380 |
| 2015-05-15 | 2015-05-13 | 1.823 | 943,145 | +520,117 | 0.02% | 1,719,040 |
| 2015-05-13 | 2015-05-11 | 1.846 | 423,028 | +41,609 | 0.01% | 780,799 |
| 2015-05-11 | 2015-05-07 | 1.834 | 381,419 | -3,467 | 0.01% | 699,600 |
| 2015-05-08 | 2015-05-06 | 1.846 | 384,886 | +17,337 | 0.01% | 710,399 |
| 2015-05-07 | 2015-05-05 | 1.892 | 367,549 | +3,467 | 0.01% | 695,360 |
| 2015-05-04 | 2015-04-29 | 1.811 | 364,082 | +17,337 | 0.01% | 659,400 |
| 2015-01-22 | 2015-01-20 | 2.019 | 346,745 | -39,875,617 | 0.01% | 700,001 |
| 2014-12-05 | 2014-12-03 | 1.973 | 40,222,362 | -19,071 | 1.09% | 79,344,000 |
| 2014-11-21 | 2014-11-19 | 1.938 | 40,241,433 | -3,468 | 1.10% | 77,988,960 |
| 2014-09-24 | 2014-09-22 | 2.042 | 40,244,901 | +291,266 | 1.10% | 82,174,021 |
| 2014-05-20 | 2014-05-16 | 2.596 | 39,953,635 | -11,269,196 | 1.09% | 103,702,500 |
| 2014-03-05 | 2014-03-03 | 3.715 | 51,222,831 | -173,373 | 1.39% | 190,269,798 |
| 2014-02-06 | 2014-02-04 | 3.311 | 51,396,204 | -13,869 | 1.40% | 170,162,301 |
| 2014-02-04 | 2014-01-28 | 3.472 | 51,410,073 | +13,869 | 1.40% | 178,511,058 |
| 2014-01-23 | 2014-01-21 | 3.657 | 51,396,204 | -6,935 | 1.40% | 187,949,301 |
| 2014-01-21 | 2014-01-17 | 3.818 | 51,403,139 | +6,935 | 1.40% | 196,276,382 |
| 2014-01-14 | 2014-01-10 | 4.095 | 51,396,204 | -3,467 | 1.40% | 210,479,501 |
| 2014-01-13 | 2014-01-09 | 3.588 | 51,399,671 | -8,669 | 1.40% | 184,404,339 |
| 2014-01-07 | 2014-01-03 | 3.599 | 51,408,340 | +3,468 | 1.40% | 185,028,481 |
| 2014-01-06 | 2014-01-02 | 3.645 | 51,404,872 | +8,668 | 1.40% | 187,387,999 |
| 2013-11-27 | 2013-11-25 | 3.045 | 51,396,204 | -260,058 | 1.62% | 156,525,601 |
| 2013-11-26 | 2013-11-22 | 2.999 | 51,656,262 | -88,420 | 1.63% | 154,934,000 |
| 2013-11-25 | 2013-11-21 | 2.884 | 51,744,682 | -34,674 | 1.63% | 149,230,000 |
| 2013-11-19 | 2013-11-15 | 3.080 | 51,779,356 | -393,555 | 1.63% | 159,484,439 |
| 2013-11-18 | 2013-11-14 | 2.942 | 52,172,911 | -559,993 | 1.65% | 153,474,299 |
| 2013-11-13 | 2013-11-11 | 2.861 | 52,732,904 | +17,337 | 1.66% | 150,863,361 |
| 2013-10-25 | 2013-10-23 | 2.653 | 52,715,567 | +521,851 | 1.66% | 139,867,601 |
| 2013-10-23 | 2013-10-21 | 2.688 | 52,193,716 | +17,337 | 1.65% | 140,289,300 |
| 2013-09-12 | 2013-09-10 | 2.019 | 52,176,379 | -109,224 | 1.65% | 105,332,500 |
| 2013-09-04 | 2013-09-02 | 2.076 | 52,285,603 | -20,805 | 1.65% | 108,568,799 |
| 2013-06-11 | 2013-06-07 | 2.146 | 52,306,408 | -4,211,212 | 1.65% | 112,232,400 |
| 2013-06-06 | 2013-06-04 | 2.226 | 56,517,620 | -13,870 | 1.78% | 125,832,140 |
| 2013-06-05 | 2013-06-03 | 2.226 | 56,531,490 | +13,870 | 1.78% | 125,863,021 |
| 2013-04-09 | 2013-04-05 | 1.869 | 56,517,620 | -8,669 | 1.78% | 105,620,760 |
| 2013-03-11 | 2013-03-07 | 1.926 | 56,526,289 | +173,373 | 1.78% | 108,897,361 |
| 2013-02-19 | 2013-02-15 | 2.249 | 56,352,916 | -173,373 | 1.78% | 126,765,599 |
| 2013-01-23 | 2013-01-21 | 1.903 | 56,526,289 | -266,993 | 1.78% | 107,593,201 |
| 2013-01-11 | 2013-01-09 | 1.477 | 56,793,282 | +953,548 | 1.79% | 83,860,480 |
| 2013-01-10 | 2013-01-08 | 1.477 | 55,839,734 | -17,338 | 1.76% | 82,452,479 |
| 2012-12-18 | 2012-12-14 | 1.142 | 55,857,072 | +86,686 | 1.76% | 63,791,640 |
| 2012-12-14 | 2012-12-12 | 1.211 | 55,770,386 | +69,349 | 1.76% | 67,552,800 |
| 2012-12-10 | 2012-12-06 | 1.234 | 55,701,037 | +104,024 | 1.76% | 68,753,920 |
| 2012-12-03 | 2012-11-29 | 1.211 | 55,597,013 | +4,211,212 | 1.75% | 67,342,800 |
| 2012-11-14 | 2012-11-12 | 1.154 | 51,385,801 | +173,372 | 2.04% | 59,278,000 |
| 2012-11-12 | 2012-11-08 | 1.211 | 51,212,429 | -4,127,993 | 2.03% | 62,031,900 |
| 2012-08-24 | 2012-08-22 | 0.981 | 55,340,422 | -173,373 | 2.20% | 54,264,000 |
| 2012-06-07 | 2012-06-05 | 0.715 | 55,513,795 | +2,600,584 | 2.20% | 39,704,800 |
| 2012-05-24 | 2012-05-22 | 0.796 | 52,913,211 | +2,600,584 | 2.10% | 42,117,600 |
| 2012-05-08 | 2012-05-04 | 0.784 | 50,312,627 | +2,087,402 | 2.00% | 39,467,200 |
| 2012-03-01 | 2012-02-28 | 1.096 | 48,225,225 | +4,127,993 | 2.25% | 52,850,400 |
| 2011-12-13 | 2011-12-09 | 1.084 | 44,097,232 | +866,861 | 2.06% | 47,817,800 |
| 2011-11-24 | 2011-11-22 | 1.027 | 43,230,371 | +2,600,584 | 2.02% | 44,384,300 |
| 2011-07-21 | 2011-07-19 | 1.615 | 40,629,787 | +40,388,800 | 1.90% | 65,618,000 |
| 2011-04-01 | 2011-03-30 | 1.996 | 240,987 | +130,029 | 0.01% | 480,939 |
| 2011-03-22 | 2011-03-18 | 1.973 | 110,958 | -8,669 | 0.01% | 218,880 |
| 2011-01-26 | 2011-01-24 | 2.226 | 119,627 | +6,935 | 0.01% | 266,340 |
| 2010-11-05 | 2010-11-03 | 2.480 | 112,692 | -52,012 | 0.01% | 279,500 |
| 2010-10-22 | 2010-10-20 | 2.215 | 164,704 | -8,668 | 0.01% | 364,801 |
| 2010-10-21 | 2010-10-19 | 2.319 | 173,372 | -17,337 | 0.01% | 401,999 |
| 2010-10-20 | 2010-10-18 | 2.365 | 190,709 | +17,337 | 0.01% | 450,999 |
| 2010-08-23 | 2010-08-19 | 2.226 | 173,372 | -1,733,723 | 0.01% | 385,999 |
| 2010-05-17 | 2010-05-13 | 2.365 | 1,907,095 | -17,337 | 0.10% | 4,510,001 |
| 2010-05-10 | 2010-05-06 | 2.134 | 1,924,432 | +8,669 | 0.10% | 4,107,000 |
| 2010-05-07 | 2010-05-05 | 2.169 | 1,915,763 | +17,337 | 0.10% | 4,154,799 |
| 2010-05-06 | 2010-05-04 | 2.249 | 1,898,426 | +8,668 | 0.10% | 4,270,500 |
| 2010-05-03 | 2010-04-29 | 2.273 | 1,889,758 | +26,006 | 0.10% | 4,294,601 |
| 2010-04-30 | 2010-04-28 | 2.365 | 1,863,752 | +8,669 | 0.09% | 4,407,501 |
| 2010-04-21 | 2010-04-19 | 2.503 | 1,855,083 | +8,669 | 0.09% | 4,643,800 |
| 2010-04-14 | 2010-04-12 | 2.872 | 1,846,414 | +8,668 | 0.09% | 5,303,699 |
| 2010-04-09 | 2010-04-07 | 2.896 | 1,837,746 | -260,058 | 0.09% | 5,321,200 |
| 2010-04-07 | 2010-03-31 | 2.699 | 2,097,804 | -17,337 | 0.11% | 5,662,799 |
| 2010-03-31 | 2010-03-29 | 2.619 | 2,115,141 | -26,006 | 0.11% | 5,538,799 |
| 2010-03-30 | 2010-03-26 | 2.342 | 2,141,147 | -8,669 | 0.11% | 5,014,099 |
| 2010-03-26 | 2010-03-24 | 2.249 | 2,149,816 | -34,674 | 0.11% | 4,836,000 |
| 2010-03-19 | 2010-03-17 | 2.157 | 2,184,490 | +34,674 | 0.11% | 4,712,399 |
| 2010-03-18 | 2010-03-16 | 2.169 | 2,149,816 | +26,006 | 0.11% | 4,662,400 |
| 2010-03-05 | 2010-03-03 | 2.284 | 2,123,810 | +17,337 | 0.11% | 4,851,000 |
| 2010-03-04 | 2010-03-02 | 2.307 | 2,106,473 | -43,343 | 0.11% | 4,860,000 |
| 2010-02-10 | 2010-02-08 | 2.134 | 2,149,816 | +8,669 | 0.11% | 4,588,000 |
| 2010-02-09 | 2010-02-05 | 2.215 | 2,141,147 | +34,674 | 0.11% | 4,742,399 |
| 2010-01-28 | 2010-01-26 | 2.296 | 2,106,473 | -17,337 | 0.11% | 4,835,700 |
| 2010-01-27 | 2010-01-25 | 2.446 | 2,123,810 | -43,343 | 0.11% | 5,194,000 |
| 2010-01-26 | 2010-01-22 | 2.249 | 2,167,153 | +43,343 | 0.11% | 4,875,000 |
| 2010-01-22 | 2010-01-20 | 2.388 | 2,123,810 | -1,734 | 0.11% | 5,071,500 |
| 2010-01-21 | 2010-01-19 | 2.446 | 2,125,544 | -34,674 | 0.11% | 5,198,241 |
| 2010-01-19 | 2010-01-15 | 2.538 | 2,160,218 | -8,669 | 0.11% | 5,482,399 |
| 2010-01-18 | 2010-01-14 | 2.226 | 2,168,887 | +34,675 | 0.11% | 4,828,860 |
| 2010-01-14 | 2010-01-12 | 2.180 | 2,134,212 | +19,071 | 0.11% | 4,653,179 |
| 2010-01-05 | 2009-12-31 | 2.699 | 2,115,141 | +17,337 | 0.11% | 5,709,599 |
| 2009-12-22 | 2009-12-18 | 2.653 | 2,097,804 | -86,686 | 0.11% | 5,565,999 |
| 2009-12-21 | 2009-12-17 | 2.769 | 2,184,490 | -86,686 | 0.11% | 6,047,999 |
| 2009-12-15 | 2009-12-11 | 3.219 | 2,271,176 | -86,687 | 0.12% | 7,309,798 |
| 2009-12-07 | 2009-12-03 | 3.092 | 2,357,863 | +26,006 | 0.12% | 7,289,601 |
| 2009-11-24 | 2009-11-20 | 2.849 | 2,331,857 | -17,337 | 0.12% | 6,644,301 |
| 2009-11-05 | 2009-11-03 | 2.642 | 2,349,194 | -17,337 | 0.12% | 6,205,900 |
| 2009-11-04 | 2009-11-02 | 2.584 | 2,366,531 | +43,343 | 0.12% | 6,115,199 |
| 2009-10-23 | 2009-10-21 | 2.123 | 2,323,188 | +17,337 | 0.12% | 4,931,200 |
| 2009-10-02 | 2009-09-29 | 1.915 | 2,305,851 | +26,006 | 0.12% | 4,415,600 |
| 2009-09-28 | 2009-09-24 | 2.076 | 2,279,845 | -17,337 | 0.12% | 4,734,000 |
| 2009-09-24 | 2009-09-22 | 1.973 | 2,297,182 | -26,006 | 0.12% | 4,531,499 |
| 2009-09-08 | 2009-09-04 | 1.465 | 2,323,188 | +43,343 | 0.12% | 3,403,600 |
| 2009-08-25 | 2009-08-21 | 1.500 | 2,279,845 | -86,686 | 0.16% | 3,419,000 |
| 2009-08-20 | 2009-08-18 | 1.292 | 2,366,531 | -17,337 | 0.17% | 3,057,600 |
| 2009-07-29 | 2009-07-27 | 1.384 | 2,383,868 | +173,372 | 0.17% | 3,299,999 |
| 2009-07-23 | 2009-07-21 | 1.338 | 2,210,496 | +17,337 | 0.16% | 2,958,000 |
| 2009-07-22 | 2009-07-20 | 1.442 | 2,193,159 | -8,668,613 | 0.16% | 3,162,500 |
| 2009-07-06 | 2009-07-02 | 1.177 | 10,861,772 | -34,674 | 0.77% | 12,780,601 |
| 2009-06-29 | 2009-06-25 | 0.877 | 10,896,446 | +13,870 | 0.77% | 9,553,200 |
| 2009-06-23 | 2009-06-19 | 0.934 | 10,882,576 | +4,258,022 | 0.77% | 10,168,740 |
| 2009-06-22 | 2009-06-18 | 0.946 | 6,624,554 | +5,313,860 | 0.47% | 6,266,440 |
| 2009-06-19 | 2009-06-17 | 1.154 | 1,310,694 | +1,100,914 | 0.09% | 1,512,000 |
| 2009-06-18 | 2009-06-16 | 1.061 | 209,780 | +26,005 | 0.01% | 222,640 |
| 2008-05-21 | 2008-05-19 | 0.479 | 183,775 | -86,686 | 0.01% | 87,980 |
| 2008-01-18 | 2008-01-16 | 0.306 | 270,461 | +261,792 | 0.02% | 82,680 |
| 2007-06-26 | 2007-06-22 | 8,669 | 0.00% |
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