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 | 0.410 | 1,168,000 | +0 | 0.04% | 478,880 |
| 2025-10-13 | 2025-10-09 | 0.420 | 1,168,000 | +0 | 0.04% | 490,560 |
| 2025-10-10 | 2025-10-08 | 0.425 | 1,168,000 | +0 | 0.04% | 496,400 |
| 2025-10-09 | 2025-10-06 | 0.425 | 1,168,000 | +0 | 0.04% | 496,400 |
| 2025-10-08 | 2025-10-03 | 0.430 | 1,168,000 | +0 | 0.04% | 502,240 |
| 2025-10-06 | 2025-10-02 | 0.435 | 1,168,000 | +0 | 0.04% | 508,080 |
| 2025-10-03 | 2025-09-30 | 0.435 | 1,168,000 | +0 | 0.04% | 508,080 |
| 2025-10-02 | 2025-09-29 | 0.435 | 1,168,000 | +0 | 0.04% | 508,080 |
| 2025-09-30 | 2025-09-26 | 0.435 | 1,168,000 | +0 | 0.04% | 508,080 |
| 2025-09-29 | 2025-09-25 | 0.455 | 1,168,000 | +0 | 0.04% | 531,440 |
| 2025-09-26 | 2025-09-24 | 0.440 | 1,168,000 | +0 | 0.04% | 513,920 |
| 2025-09-25 | 2025-09-23 | 0.450 | 1,168,000 | +0 | 0.04% | 525,600 |
| 2025-09-24 | 2025-09-22 | 0.455 | 1,168,000 | +69,000 | 0.04% | 531,440 |
| 2025-09-09 | 2025-09-05 | 0.415 | 1,099,000 | -100,000 | 0.04% | 456,085 |
| 2025-08-27 | 2025-08-25 | 0.445 | 1,199,000 | +35,000 | 0.04% | 533,555 |
| 2025-07-31 | 2025-07-29 | 0.450 | 1,164,000 | +30,000 | 0.04% | 523,800 |
| 2025-07-25 | 2025-07-23 | 0.460 | 1,134,000 | +15,000 | 0.04% | 521,640 |
| 2025-07-15 | 2025-07-11 | 0.480 | 1,119,000 | -60,000 | 0.04% | 537,120 |
| 2025-07-09 | 2025-07-07 | 0.440 | 1,179,000 | +60,000 | 0.04% | 518,760 |
| 2025-07-08 | 2025-07-04 | 0.440 | 1,119,000 | -20,000 | 0.04% | 492,360 |
| 2025-07-02 | 2025-06-27 | 0.420 | 1,139,000 | -55,000 | 0.04% | 478,380 |
| 2025-06-30 | 2025-06-26 | 0.415 | 1,194,000 | -100,000 | 0.04% | 495,510 |
| 2025-06-26 | 2025-06-24 | 0.385 | 1,294,000 | +100,000 | 0.04% | 498,190 |
| 2025-06-16 | 2025-06-12 | 0.405 | 1,194,000 | +55,000 | 0.04% | 483,570 |
| 2025-06-13 | 2025-06-11 | 0.400 | 1,139,000 | +80,000 | 0.04% | 455,600 |
| 2024-11-12 | 2024-11-08 | 0.385 | 1,059,000 | +13,000 | 0.04% | 407,715 |
| 2024-10-28 | 2024-10-24 | 0.370 | 1,046,000 | +200,000 | 0.03% | 387,020 |
| 2024-10-21 | 2024-10-17 | 0.355 | 846,000 | -100,000 | 0.03% | 300,330 |
| 2024-10-18 | 2024-10-16 | 0.375 | 946,000 | +100,000 | 0.03% | 354,750 |
| 2024-10-08 | 2024-10-04 | 0.485 | 846,000 | -200,000 | 0.03% | 410,310 |
| 2024-10-07 | 2024-10-03 | 0.430 | 1,046,000 | -100,000 | 0.03% | 449,780 |
| 2024-10-04 | 2024-10-02 | 0.390 | 1,146,000 | +200,000 | 0.04% | 446,940 |
| 2024-10-02 | 2024-09-27 | 0.295 | 946,000 | -110,000 | 0.03% | 279,070 |
| 2024-06-28 | 2024-06-26 | 0.295 | 1,056,000 | -140,000 | 0.03% | 311,520 |
| 2024-06-04 | 2024-05-31 | 0.360 | 1,196,000 | +100,000 | 0.04% | 430,560 |
| 2024-05-29 | 2024-05-27 | 0.390 | 1,096,000 | -40,000 | 0.04% | 427,440 |
| 2024-05-23 | 2024-05-21 | 0.345 | 1,136,000 | +40,000 | 0.04% | 391,920 |
| 2024-04-08 | 2024-04-03 | 0.255 | 1,096,000 | +20,000 | 0.04% | 279,480 |
| 2024-03-22 | 2024-03-20 | 0.285 | 1,076,000 | -3,000 | 0.04% | 306,660 |
| 2024-01-23 | 2024-01-19 | 0.228 | 1,079,000 | -15,000 | 0.04% | 246,012 |
| 2023-11-23 | 2023-11-21 | 0.248 | 1,094,000 | -200,000 | 0.04% | 271,312 |
| 2023-10-27 | 2023-10-25 | 0.240 | 1,294,000 | +3,000 | 0.04% | 310,560 |
| 2023-09-11 | 2023-09-06 | 0.237 | 1,291,000 | +211,000 | 0.04% | 305,967 |
| 2023-08-23 | 2023-08-21 | 0.238 | 1,080,000 | -1,000,000 | 0.04% | 257,040 |
| 2023-07-25 | 2023-07-21 | 0.250 | 2,080,000 | -20,000 | 0.07% | 520,000 |
| 2023-07-20 | 2023-07-18 | 0.248 | 2,100,000 | +89,000 | 0.07% | 520,800 |
| 2023-07-06 | 2023-07-04 | 0.249 | 2,011,000 | +100,000 | 0.07% | 500,739 |
| 2023-06-26 | 2023-06-21 | 0.250 | 1,911,000 | +100,000 | 0.06% | 477,750 |
| 2023-03-10 | 2023-03-08 | 0.295 | 1,811,000 | -10,000 | 0.06% | 534,245 |
| 2023-03-02 | 2023-02-28 | 0.295 | 1,821,000 | -10,000 | 0.06% | 537,195 |
| 2023-03-01 | 2023-02-27 | 0.295 | 1,831,000 | -150,000 | 0.06% | 540,145 |
| 2023-02-24 | 2023-02-22 | 0.295 | 1,981,000 | +20,000 | 0.07% | 584,395 |
| 2023-02-03 | 2023-02-01 | 0.315 | 1,961,000 | +5,000 | 0.06% | 617,715 |
| 2023-01-13 | 2023-01-11 | 0.325 | 1,956,000 | -70,000 | 0.06% | 635,700 |
| 2023-01-03 | 2022-12-29 | 0.330 | 2,026,000 | +220,000 | 0.07% | 668,580 |
| 2022-11-23 | 2022-11-21 | 0.300 | 1,806,000 | -70,000 | 0.06% | 541,800 |
| 2022-11-22 | 2022-11-18 | 0.325 | 1,876,000 | +70,000 | 0.06% | 609,700 |
| 2022-11-21 | 2022-11-17 | 0.330 | 1,806,000 | -100,000 | 0.06% | 595,980 |
| 2022-11-17 | 2022-11-15 | 0.300 | 1,906,000 | +100,000 | 0.06% | 571,800 |
| 2022-11-03 | 2022-11-01 | 0.275 | 1,806,000 | +1,000,000 | 0.06% | 496,650 |
| 2022-06-06 | 2022-06-01 | 0.670 | 806,000 | -29,000 | 0.03% | 540,020 |
| 2022-06-02 | 2022-05-31 | 0.670 | 835,000 | -1,000 | 0.03% | 559,450 |
| 2022-03-30 | 2022-03-28 | 0.720 | 836,000 | -2,000 | 0.03% | 601,920 |
| 2022-01-06 | 2022-01-04 | 0.790 | 838,000 | +100,000 | 0.03% | 662,020 |
| 2021-12-10 | 2021-12-08 | 0.790 | 738,000 | +5,000 | 0.02% | 583,020 |
| 2021-10-18 | 2021-10-12 | 0.790 | 733,000 | +3,000 | 0.02% | 579,070 |
| 2021-10-15 | 2021-10-11 | 0.800 | 730,000 | +1,000 | 0.02% | 584,000 |
| 2021-10-05 | 2021-09-30 | 0.810 | 729,000 | +1,000 | 0.02% | 590,490 |
| 2021-09-07 | 2021-09-03 | 0.880 | 728,000 | +21,000 | 0.02% | 640,640 |
| 2021-06-08 | 2021-06-04 | 0.980 | 707,000 | -13,000 | 0.02% | 692,860 |
| 2021-03-19 | 2021-03-17 | 1.050 | 720,000 | -115,000 | 0.02% | 756,000 |
| 2021-03-11 | 2021-03-09 | 1.100 | 835,000 | +115,000 | 0.03% | 918,500 |
| 2021-02-24 | 2021-02-22 | 1.120 | 720,000 | -10,000 | 0.02% | 806,400 |
| 2021-02-19 | 2021-02-17 | 1.070 | 730,000 | +13,000 | 0.02% | 781,100 |
| 2021-02-04 | 2021-02-02 | 1.000 | 717,000 | -6,000 | 0.02% | 717,000 |
| 2021-01-26 | 2021-01-22 | 1.020 | 723,000 | +6,000 | 0.02% | 737,460 |
| 2021-01-20 | 2021-01-18 | 1.020 | 717,000 | +10,000 | 0.02% | 731,340 |
| 2020-11-09 | 2020-11-05 | 0.950 | 707,000 | -20,000 | 0.02% | 671,650 |
| 2020-11-02 | 2020-10-29 | 0.960 | 727,000 | +20,000 | 0.02% | 697,920 |
| 2020-09-11 | 2020-09-09 | 0.980 | 707,000 | +30,000 | 0.02% | 692,860 |
| 2020-08-13 | 2020-08-11 | 1.190 | 677,000 | -1,000 | 0.02% | 805,630 |
| 2020-08-07 | 2020-08-05 | 1.210 | 678,000 | +5,000 | 0.02% | 820,380 |
| 2020-08-06 | 2020-08-04 | 1.200 | 673,000 | +1,000 | 0.02% | 807,600 |
| 2020-06-29 | 2020-06-24 | 1.140 | 672,000 | -30,000 | 0.02% | 766,080 |
| 2020-06-17 | 2020-06-15 | 1.160 | 702,000 | -30,000 | 0.02% | 814,320 |
| 2020-06-16 | 2020-06-12 | 1.140 | 732,000 | -20,000 | 0.02% | 834,480 |
| 2020-06-11 | 2020-06-09 | 1.160 | 752,000 | -14,000 | 0.02% | 872,320 |
| 2020-06-03 | 2020-06-01 | 1.110 | 766,000 | -10,000 | 0.03% | 850,260 |
| 2020-05-26 | 2020-05-22 | 1.130 | 776,000 | -1,000 | 0.03% | 876,880 |
| 2020-05-20 | 2020-05-18 | 1.414 | 777,000 | +67,966 | 0.03% | 1,098,410 |
| 2020-04-22 | 2020-04-20 | 1.392 | 709,034 | +27,376 | 0.03% | 986,790 |
| 2020-04-14 | 2020-04-08 | 1.326 | 681,658 | +8,212 | 0.02% | 903,869 |
| 2020-04-02 | 2020-03-31 | 1.326 | 673,446 | +4,563 | 0.02% | 892,980 |
| 2020-03-23 | 2020-03-19 | 1.326 | 668,883 | +36,501 | 0.02% | 886,930 |
| 2019-12-17 | 2019-12-13 | 1.699 | 632,382 | -4,563 | 0.02% | 1,074,150 |
| 2019-11-21 | 2019-11-19 | 1.753 | 636,945 | -10,950 | 0.02% | 1,116,801 |
| 2019-11-20 | 2019-11-18 | 1.775 | 647,895 | +4,563 | 0.02% | 1,150,200 |
| 2019-09-11 | 2019-09-09 | 1.633 | 643,332 | -6,388 | 0.02% | 1,050,450 |
| 2019-09-05 | 2019-09-03 | 1.534 | 649,720 | +2,738 | 0.02% | 996,800 |
| 2019-09-03 | 2019-08-30 | 1.589 | 646,982 | +3,650 | 0.02% | 1,028,049 |
| 2019-08-06 | 2019-08-02 | 1.731 | 643,332 | +10,950 | 0.02% | 1,113,900 |
| 2019-06-12 | 2019-06-10 | 1.753 | 632,382 | +5,475 | 0.02% | 1,108,800 |
| 2019-05-15 | 2019-05-10 | 1.841 | 626,907 | +5,475 | 0.02% | 1,154,160 |
| 2019-04-12 | 2019-04-10 | 2.027 | 621,432 | +18,251 | 0.02% | 1,259,851 |
| 2019-03-26 | 2019-03-22 | 2.148 | 603,181 | -4,563 | 0.02% | 1,295,560 |
| 2018-12-28 | 2018-12-24 | 1.929 | 607,744 | +9,126 | 0.02% | 1,172,161 |
| 2018-12-14 | 2018-12-12 | 1.994 | 598,618 | -18,251 | 0.02% | 1,193,919 |
| 2018-12-05 | 2018-12-03 | 2.027 | 616,869 | -912 | 0.02% | 1,250,600 |
| 2018-10-30 | 2018-10-26 | 1.929 | 617,781 | -27,376 | 0.02% | 1,191,519 |
| 2018-10-26 | 2018-10-24 | 1.984 | 645,157 | +9,125 | 0.02% | 1,279,669 |
| 2018-10-10 | 2018-10-08 | 2.038 | 636,032 | +24,638 | 0.02% | 1,296,420 |
| 2018-10-09 | 2018-10-05 | 2.049 | 611,394 | -20,075 | 0.02% | 1,252,900 |
| 2018-10-08 | 2018-10-04 | 2.093 | 631,469 | +27,375 | 0.02% | 1,321,719 |
| 2018-10-05 | 2018-10-03 | 2.071 | 604,094 | -45,626 | 0.02% | 1,251,181 |
| 2018-10-02 | 2018-09-27 | 2.016 | 649,720 | -2,738 | 0.02% | 1,310,080 |
| 2018-09-26 | 2018-09-21 | 2.016 | 652,458 | +2,738 | 0.02% | 1,315,601 |
| 2018-09-19 | 2018-09-17 | 2.049 | 649,720 | -10,950 | 0.02% | 1,331,440 |
| 2018-09-14 | 2018-09-12 | 2.005 | 660,670 | -34,676 | 0.02% | 1,324,919 |
| 2018-08-24 | 2018-08-22 | 1.819 | 695,346 | -45,627 | 0.03% | 1,264,919 |
| 2018-08-20 | 2018-08-16 | 1.764 | 740,973 | -36,501 | 0.03% | 1,307,320 |
| 2018-08-14 | 2018-08-10 | 1.863 | 777,474 | -45,626 | 0.03% | 1,448,400 |
| 2018-08-13 | 2018-08-09 | 1.830 | 823,100 | +10,950 | 0.03% | 1,506,340 |
| 2018-08-10 | 2018-08-08 | 1.830 | 812,150 | -36,501 | 0.03% | 1,486,300 |
| 2018-08-06 | 2018-08-02 | 1.819 | 848,651 | -5,475 | 0.03% | 1,543,800 |
| 2018-07-30 | 2018-07-26 | 1.885 | 854,126 | +18,250 | 0.03% | 1,609,920 |
| 2018-07-17 | 2018-07-13 | 1.863 | 835,876 | -54,751 | 0.03% | 1,557,201 |
| 2018-06-12 | 2018-06-08 | 2.115 | 890,627 | -13,688 | 0.03% | 1,883,679 |
| 2018-06-06 | 2018-06-04 | 2.093 | 904,315 | +5,475 | 0.03% | 1,892,809 |
| 2018-05-31 | 2018-05-29 | 2.104 | 898,840 | +19,163 | 0.03% | 1,891,200 |
| 2018-05-29 | 2018-05-25 | 2.093 | 879,677 | +7,300 | 0.03% | 1,841,240 |
| 2018-05-23 | 2018-05-18 | 2.458 | 872,377 | +24,470 | 0.03% | 2,144,226 |
| 2018-05-18 | 2018-05-16 | 2.458 | 847,907 | +4,435 | 0.03% | 2,084,081 |
| 2018-05-08 | 2018-05-04 | 2.435 | 843,472 | +4,435 | 0.03% | 2,054,160 |
| 2018-04-24 | 2018-04-20 | 2.424 | 839,037 | +26,608 | 0.03% | 2,033,899 |
| 2018-04-20 | 2018-04-18 | 2.424 | 812,429 | +44,346 | 0.03% | 1,969,399 |
| 2018-04-13 | 2018-04-11 | 2.458 | 768,083 | +5,322 | 0.03% | 1,887,881 |
| 2018-04-12 | 2018-04-10 | 2.447 | 762,761 | -26,608 | 0.03% | 1,866,200 |
| 2018-04-09 | 2018-04-04 | 2.469 | 789,369 | +17,739 | 0.03% | 1,949,100 |
| 2018-03-27 | 2018-03-23 | 2.469 | 771,630 | +26,607 | 0.03% | 1,905,299 |
| 2018-03-26 | 2018-03-22 | 2.537 | 745,023 | +44,347 | 0.03% | 1,890,001 |
| 2018-03-23 | 2018-03-21 | 2.548 | 700,676 | +8,869 | 0.03% | 1,785,400 |
| 2018-03-22 | 2018-03-20 | 2.548 | 691,807 | +108,206 | 0.03% | 1,762,801 |
| 2018-03-21 | 2018-03-19 | 2.559 | 583,601 | +8,869 | 0.02% | 1,493,660 |
| 2018-03-19 | 2018-03-15 | 2.706 | 574,732 | +8,870 | 0.02% | 1,555,201 |
| 2018-02-21 | 2018-02-15 | 2.762 | 565,862 | -13,304 | 0.02% | 1,563,099 |
| 2018-02-20 | 2018-02-13 | 2.650 | 579,166 | -17,739 | 0.02% | 1,534,549 |
| 2018-02-14 | 2018-02-12 | 2.616 | 596,905 | -17,739 | 0.02% | 1,561,360 |
| 2018-02-13 | 2018-02-09 | 2.593 | 614,644 | -84,258 | 0.02% | 1,593,901 |
| 2018-02-09 | 2018-02-07 | 2.695 | 698,902 | -7,096 | 0.03% | 1,883,320 |
| 2018-01-30 | 2018-01-26 | 3.010 | 705,998 | -42,572 | 0.03% | 2,125,321 |
| 2018-01-29 | 2018-01-25 | 2.988 | 748,570 | +15,965 | 0.03% | 2,236,599 |
| 2018-01-26 | 2018-01-24 | 3.044 | 732,605 | +44,346 | 0.03% | 2,230,198 |
| 2018-01-22 | 2018-01-18 | 2.909 | 688,259 | -7,095 | 0.03% | 2,002,080 |
| 2018-01-17 | 2018-01-15 | 2.796 | 695,354 | -3,548 | 0.03% | 1,944,319 |
| 2018-01-15 | 2018-01-11 | 2.751 | 698,902 | -8,869 | 0.03% | 1,922,720 |
| 2018-01-04 | 2018-01-02 | 2.706 | 707,771 | -17,739 | 0.03% | 1,915,199 |
| 2017-12-29 | 2017-12-27 | 2.469 | 725,510 | -35,477 | 0.03% | 1,791,420 |
| 2017-12-22 | 2017-12-20 | 2.447 | 760,987 | +26,608 | 0.03% | 1,861,859 |
| 2017-12-08 | 2017-12-06 | 2.480 | 734,379 | +53,216 | 0.03% | 1,821,599 |
| 2017-12-06 | 2017-12-04 | 2.537 | 681,163 | +88,693 | 0.03% | 1,727,999 |
| 2017-11-21 | 2017-11-17 | 2.559 | 592,470 | +15,964 | 0.02% | 1,516,359 |
| 2017-11-16 | 2017-11-14 | 2.559 | 576,506 | -35,477 | 0.02% | 1,475,501 |
| 2017-11-13 | 2017-11-09 | 2.627 | 611,983 | +3,548 | 0.02% | 1,607,701 |
| 2017-10-30 | 2017-10-26 | 2.638 | 608,435 | +16,852 | 0.02% | 1,605,240 |
| 2017-10-03 | 2017-09-28 | 2.582 | 591,583 | +8,869 | 0.02% | 1,527,429 |
| 2017-09-28 | 2017-09-26 | 2.559 | 582,714 | +14,191 | 0.02% | 1,491,390 |
| 2017-09-27 | 2017-09-25 | 2.571 | 568,523 | -8,869 | 0.02% | 1,461,480 |
| 2017-08-29 | 2017-08-25 | 2.774 | 577,392 | -8,870 | 0.02% | 1,601,459 |
| 2017-08-11 | 2017-08-09 | 2.796 | 586,262 | +7,096 | 0.02% | 1,639,281 |
| 2017-07-14 | 2017-07-12 | 2.830 | 579,166 | +2,660 | 0.02% | 1,639,029 |
| 2017-07-12 | 2017-07-10 | 2.751 | 576,506 | -17,738 | 0.02% | 1,586,001 |
| 2017-06-30 | 2017-06-28 | 2.706 | 594,244 | -17,739 | 0.02% | 1,608,000 |
| 2017-06-19 | 2017-06-15 | 2.751 | 611,983 | -31,042 | 0.02% | 1,683,601 |
| 2017-06-14 | 2017-06-12 | 2.740 | 643,025 | +17,738 | 0.02% | 1,761,749 |
| 2017-06-07 | 2017-06-05 | 2.774 | 625,287 | +6,209 | 0.02% | 1,734,301 |
| 2017-06-06 | 2017-06-02 | 2.920 | 619,078 | +35,477 | 0.02% | 1,807,819 |
| 2017-06-05 | 2017-06-01 | 2.909 | 583,601 | -35,477 | 0.02% | 1,697,640 |
| 2017-06-02 | 2017-05-31 | 2.999 | 619,078 | +31,042 | 0.02% | 1,856,679 |
| 2017-06-01 | 2017-05-29 | 3.022 | 588,036 | +70,955 | 0.02% | 1,776,841 |
| 2017-04-13 | 2017-04-11 | 2.661 | 517,081 | -15,965 | 0.02% | 1,375,880 |
| 2017-04-03 | 2017-03-30 | 2.706 | 533,046 | -13,304 | 0.02% | 1,442,400 |
| 2017-03-28 | 2017-03-24 | 2.807 | 546,350 | -35,477 | 0.02% | 1,533,840 |
| 2017-02-16 | 2017-02-14 | 2.796 | 581,827 | -17,739 | 0.02% | 1,626,880 |
| 2016-11-16 | 2016-11-14 | 2.661 | 599,566 | +4,435 | 0.02% | 1,595,361 |
| 2016-11-11 | 2016-11-09 | 2.661 | 595,131 | +4,435 | 0.02% | 1,583,560 |
| 2016-10-25 | 2016-10-20 | 2.695 | 590,696 | -8,870 | 0.02% | 1,591,739 |
| 2016-10-07 | 2016-10-05 | 2.672 | 599,566 | +35,478 | 0.02% | 1,602,121 |
| 2016-09-26 | 2016-09-22 | 2.672 | 564,088 | +4,434 | 0.02% | 1,507,319 |
| 2016-09-19 | 2016-09-14 | 2.650 | 559,654 | +15,965 | 0.02% | 1,482,850 |
| 2016-07-22 | 2016-07-20 | 2.413 | 543,689 | -10,643 | 0.02% | 1,311,820 |
| 2016-05-26 | 2016-05-24 | 2.507 | 554,332 | +33,260 | 0.02% | 1,389,627 |
| 2016-05-20 | 2016-05-18 | 2.447 | 521,072 | +10,004 | 0.02% | 1,274,999 |
| 2016-05-03 | 2016-04-28 | 2.639 | 511,068 | -1,667 | 0.02% | 1,348,601 |
| 2016-01-29 | 2016-01-27 | 2.375 | 512,735 | +4,168 | 0.02% | 1,217,700 |
| 2016-01-04 | 2015-12-29 | 2.639 | 508,567 | +16,675 | 0.02% | 1,342,001 |
| 2015-12-23 | 2015-12-21 | 2.651 | 491,892 | -8,337 | 0.02% | 1,303,899 |
| 2015-12-15 | 2015-12-11 | 2.435 | 500,229 | +8,337 | 0.02% | 1,217,999 |
| 2015-11-19 | 2015-11-17 | 2.843 | 491,892 | -13,340 | 0.02% | 1,398,299 |
| 2015-10-16 | 2015-10-14 | 2.843 | 505,232 | -4,168 | 0.02% | 1,436,221 |
| 2015-10-02 | 2015-09-29 | 2.639 | 509,400 | -8,337 | 0.02% | 1,344,199 |
| 2015-09-08 | 2015-09-04 | 2.759 | 517,737 | -5,836 | 0.02% | 1,428,299 |
| 2015-09-02 | 2015-08-31 | 2.783 | 523,573 | -2,502 | 0.02% | 1,456,959 |
| 2015-08-26 | 2015-08-24 | 2.783 | 526,075 | +6,670 | 0.02% | 1,463,921 |
| 2015-08-24 | 2015-08-20 | 3.023 | 519,405 | -75,034 | 0.02% | 1,569,960 |
| 2015-08-07 | 2015-08-05 | 3.059 | 594,439 | +4,168 | 0.02% | 1,818,149 |
| 2015-07-30 | 2015-07-28 | 3.071 | 590,271 | +8,337 | 0.02% | 1,812,481 |
| 2015-07-24 | 2015-07-22 | 3.119 | 581,934 | +8,338 | 0.02% | 1,814,801 |
| 2015-07-20 | 2015-07-16 | 3.155 | 573,596 | +8,337 | 0.02% | 1,809,439 |
| 2015-07-17 | 2015-07-15 | 3.167 | 565,259 | -13,340 | 0.02% | 1,789,919 |
| 2015-07-16 | 2015-07-14 | 3.167 | 578,599 | -25,845 | 0.02% | 1,832,161 |
| 2015-07-15 | 2015-07-13 | 3.203 | 604,444 | -6,670 | 0.02% | 1,935,750 |
| 2015-07-10 | 2015-07-08 | 2.831 | 611,114 | +84,206 | 0.02% | 1,729,881 |
| 2015-07-08 | 2015-07-06 | 3.251 | 526,908 | +16,674 | 0.02% | 1,712,719 |
| 2015-07-06 | 2015-07-02 | 3.678 | 510,234 | -8,337 | 0.02% | 1,876,808 |
| 2015-07-03 | 2015-06-30 | 3.653 | 518,571 | +94,802 | 0.02% | 1,894,454 |
| 2015-06-29 | 2015-06-25 | 3.628 | 423,769 | +23,897 | 0.02% | 1,537,481 |
| 2015-06-24 | 2015-06-22 | 3.603 | 399,872 | +48,590 | 0.02% | 1,440,740 |
| 2015-06-19 | 2015-06-17 | 3.691 | 351,282 | +20,711 | 0.01% | 1,296,540 |
| 2015-06-12 | 2015-06-10 | 3.666 | 330,571 | +15,931 | 0.01% | 1,211,799 |
| 2015-06-11 | 2015-06-09 | 3.741 | 314,640 | +23,896 | 0.01% | 1,177,099 |
| 2015-06-08 | 2015-06-04 | 3.729 | 290,744 | +7,966 | 0.01% | 1,084,052 |
| 2015-06-05 | 2015-06-03 | 3.766 | 282,778 | +23,897 | 0.01% | 1,065,000 |
| 2015-06-04 | 2015-06-02 | 3.779 | 258,881 | -47,794 | 0.01% | 978,249 |
| 2015-06-02 | 2015-05-29 | 3.791 | 306,675 | +17,525 | 0.01% | 1,162,701 |
| 2015-05-29 | 2015-05-27 | 3.791 | 289,150 | +11,948 | 0.01% | 1,096,258 |
| 2015-05-22 | 2015-05-20 | 3.804 | 277,202 | +15,931 | 0.01% | 1,054,440 |
| 2015-05-21 | 2015-05-19 | 3.791 | 261,271 | +31,862 | 0.01% | 990,560 |
| 2015-05-19 | 2015-05-15 | 3.791 | 229,409 | -23,896 | 0.01% | 869,762 |
| 2015-05-15 | 2015-05-13 | 3.816 | 253,305 | +15,931 | 0.01% | 966,719 |
| 2015-05-14 | 2015-05-12 | 3.816 | 237,374 | -7,966 | 0.01% | 905,919 |
| 2015-05-11 | 2015-05-07 | 3.741 | 245,340 | +15,931 | 0.01% | 917,841 |
| 2015-05-08 | 2015-05-06 | 3.791 | 229,409 | +7,966 | 0.01% | 869,762 |
| 2015-05-05 | 2015-04-30 | 3.829 | 221,443 | +31,862 | 0.01% | 847,900 |
| 2015-05-04 | 2015-04-29 | 3.917 | 189,581 | +6,373 | 0.01% | 742,561 |
| 2015-04-30 | 2015-04-28 | 3.929 | 183,208 | +9,558 | 0.01% | 719,899 |
| 2015-04-29 | 2015-04-27 | 3.766 | 173,650 | +4,780 | 0.01% | 654,002 |
| 2015-04-23 | 2015-04-21 | 3.766 | 168,870 | +7,965 | 0.01% | 635,999 |
| 2015-04-22 | 2015-04-20 | 3.691 | 160,905 | +7,966 | 0.01% | 593,881 |
| 2015-04-21 | 2015-04-17 | 3.766 | 152,939 | -797 | 0.01% | 576,000 |
| 2015-04-17 | 2015-04-15 | 3.791 | 153,736 | +31,863 | 0.01% | 582,861 |
| 2015-04-16 | 2015-04-14 | 3.741 | 121,873 | +63,724 | 0.01% | 455,939 |
| 2015-04-15 | 2015-04-13 | 3.754 | 58,149 | -35,845 | 0.00% | 218,271 |
| 2015-04-14 | 2015-04-10 | 3.628 | 93,994 | -6,372 | 0.00% | 341,021 |
| 2015-04-13 | 2015-04-09 | 3.578 | 100,366 | +15,931 | 0.00% | 359,099 |
| 2015-04-10 | 2015-04-08 | 3.503 | 84,435 | -15,931 | 0.00% | 295,740 |
| 2015-04-09 | 2015-04-02 | 3.440 | 100,366 | -23,897 | 0.00% | 345,239 |
| 2015-04-01 | 2015-03-30 | 3.402 | 124,263 | +15,931 | 0.01% | 422,760 |
| 2015-03-25 | 2015-03-23 | 3.415 | 108,332 | +7,966 | 0.00% | 369,921 |
| 2015-03-23 | 2015-03-19 | 3.477 | 100,366 | +15,931 | 0.00% | 349,019 |
| 2015-03-20 | 2015-03-18 | 3.477 | 84,435 | +15,931 | 0.00% | 293,620 |
| 2015-02-09 | 2015-02-05 | 3.653 | 68,504 | -8,762 | 0.00% | 250,260 |
| 2015-02-06 | 2015-02-04 | 3.641 | 77,266 | -15,135 | 0.00% | 281,300 |
| 2015-01-23 | 2015-01-21 | 3.666 | 92,401 | -23,896 | 0.00% | 338,721 |
| 2015-01-16 | 2015-01-14 | 3.678 | 116,297 | +7,965 | 0.00% | 427,779 |
| 2015-01-05 | 2014-12-31 | 3.754 | 108,332 | -7,965 | 0.00% | 406,641 |
| 2014-12-19 | 2014-12-17 | 3.666 | 116,297 | +23,896 | 0.00% | 426,319 |
| 2014-12-15 | 2014-12-11 | 3.616 | 92,401 | +7,966 | 0.00% | 334,081 |
| 2014-12-11 | 2014-12-09 | 3.641 | 84,435 | +43,811 | 0.00% | 307,400 |
| 2014-12-10 | 2014-12-08 | 3.766 | 40,624 | -75,673 | 0.00% | 152,998 |
| 2014-12-09 | 2014-12-05 | 3.465 | 116,297 | -7,966 | 0.00% | 402,959 |
| 2014-12-08 | 2014-12-04 | 3.377 | 124,263 | +43,811 | 0.01% | 419,640 |
| 2014-12-05 | 2014-12-03 | 3.314 | 80,452 | +15,931 | 0.00% | 266,639 |
| 2014-12-02 | 2014-11-28 | 3.390 | 64,521 | +7,965 | 0.00% | 218,699 |
| 2014-11-26 | 2014-11-24 | 3.440 | 56,556 | +15,932 | 0.00% | 194,541 |
| 2014-10-09 | 2014-10-07 | 3.716 | 40,624 | -797 | 0.00% | 150,958 |
| 2014-10-06 | 2014-09-30 | 3.641 | 41,421 | +797 | 0.00% | 150,800 |
| 2014-07-07 | 2014-07-03 | 3.678 | 40,624 | -7,966 | 0.00% | 149,428 |
| 2014-06-26 | 2014-06-24 | 3.915 | 48,590 | -817,052 | 0.00% | 190,246 |
| 2014-06-25 | 2014-06-23 | 3.826 | 865,642 | -18,035 | 0.04% | 3,311,998 |
| 2014-06-24 | 2014-06-20 | 3.852 | 883,677 | -1,406,669 | 0.04% | 3,403,541 |
| 2014-06-05 | 2014-06-03 | 3.545 | 2,290,346 | -1,568 | 0.10% | 8,120,381 |
| 2014-05-28 | 2014-05-26 | 3.520 | 2,291,914 | +7,841 | 0.10% | 8,067,481 |
| 2014-05-20 | 2014-05-16 | 3.456 | 2,284,073 | +784 | 0.10% | 7,894,231 |
| 2014-05-15 | 2014-05-13 | 3.520 | 2,283,289 | +1,568 | 0.10% | 8,037,121 |
| 2014-04-25 | 2014-04-23 | 3.596 | 2,281,721 | +7,841 | 0.10% | 8,206,202 |
| 2014-04-16 | 2014-04-14 | 3.660 | 2,273,880 | +3,921 | 0.10% | 8,323,002 |
| 2014-04-14 | 2014-04-10 | 3.724 | 2,269,959 | +359,900 | 0.10% | 8,453,400 |
| 2014-04-08 | 2014-04-04 | 3.737 | 1,910,059 | +174,854 | 0.08% | 7,137,481 |
| 2014-04-04 | 2014-04-02 | 3.711 | 1,735,205 | +784,096 | 0.07% | 6,439,829 |
| 2014-04-03 | 2014-04-01 | 3.724 | 951,109 | +951,109 | 0.04% | 3,541,960 |
| 2014-04-02 | 2014-03-31 | 3.711 | 0 |
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