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 | 0.270 | 756,398 | +0 | 0.06% | 204,227 |
| 2025-10-13 | 2025-10-09 | 0.270 | 756,398 | +0 | 0.06% | 204,227 |
| 2025-10-10 | 2025-10-08 | 0.270 | 756,398 | +0 | 0.06% | 204,227 |
| 2025-10-09 | 2025-10-06 | 0.275 | 756,398 | +0 | 0.06% | 208,009 |
| 2025-10-08 | 2025-10-03 | 0.265 | 756,398 | +0 | 0.06% | 200,445 |
| 2025-10-06 | 2025-10-02 | 0.265 | 756,398 | +0 | 0.06% | 200,445 |
| 2025-10-03 | 2025-09-30 | 0.255 | 756,398 | +0 | 0.06% | 192,881 |
| 2025-10-02 | 2025-09-29 | 0.260 | 756,398 | +0 | 0.06% | 196,663 |
| 2025-09-30 | 2025-09-26 | 0.260 | 756,398 | +0 | 0.06% | 196,663 |
| 2025-09-29 | 2025-09-25 | 0.260 | 756,398 | +0 | 0.06% | 196,663 |
| 2025-09-26 | 2025-09-24 | 0.260 | 756,398 | +0 | 0.06% | 196,663 |
| 2025-09-25 | 2025-09-23 | 0.265 | 756,398 | +0 | 0.06% | 200,445 |
| 2025-09-24 | 2025-09-22 | 0.265 | 756,398 | +0 | 0.06% | 200,445 |
| 2025-09-23 | 2025-09-19 | 0.270 | 756,398 | +0 | 0.06% | 204,227 |
| 2025-09-22 | 2025-09-18 | 0.265 | 756,398 | +0 | 0.06% | 200,445 |
| 2025-09-19 | 2025-09-17 | 0.265 | 756,398 | +0 | 0.06% | 200,445 |
| 2025-09-18 | 2025-09-16 | 0.270 | 756,398 | +0 | 0.06% | 204,227 |
| 2025-09-17 | 2025-09-15 | 0.270 | 756,398 | +0 | 0.06% | 204,227 |
| 2025-09-16 | 2025-09-12 | 0.270 | 756,398 | +0 | 0.06% | 204,227 |
| 2025-09-15 | 2025-09-11 | 0.270 | 756,398 | +0 | 0.06% | 204,227 |
| 2025-09-12 | 2025-09-10 | 0.265 | 756,398 | +0 | 0.06% | 200,445 |
| 2025-09-11 | 2025-09-09 | 0.265 | 756,398 | +0 | 0.06% | 200,445 |
| 2025-09-10 | 2025-09-08 | 0.265 | 756,398 | +0 | 0.06% | 200,445 |
| 2025-09-09 | 2025-09-05 | 0.265 | 756,398 | +0 | 0.06% | 200,445 |
| 2025-09-08 | 2025-09-04 | 0.265 | 756,398 | +0 | 0.06% | 200,445 |
| 2025-09-05 | 2025-09-03 | 0.265 | 756,398 | +0 | 0.06% | 200,445 |
| 2025-09-04 | 2025-09-02 | 0.260 | 756,398 | +0 | 0.06% | 196,663 |
| 2025-09-03 | 2025-09-01 | 0.265 | 756,398 | +0 | 0.06% | 200,445 |
| 2025-09-02 | 2025-08-29 | 0.265 | 756,398 | +0 | 0.06% | 200,445 |
| 2025-09-01 | 2025-08-28 | 0.265 | 756,398 | +0 | 0.06% | 200,445 |
| 2025-08-29 | 2025-08-27 | 0.265 | 756,398 | +0 | 0.06% | 200,445 |
| 2025-08-28 | 2025-08-26 | 0.270 | 756,398 | +0 | 0.06% | 204,227 |
| 2025-08-27 | 2025-08-25 | 0.275 | 756,398 | +0 | 0.06% | 208,009 |
| 2025-08-26 | 2025-08-22 | 0.270 | 756,398 | +0 | 0.06% | 204,227 |
| 2025-08-25 | 2025-08-21 | 0.265 | 756,398 | +0 | 0.06% | 200,445 |
| 2025-08-22 | 2025-08-20 | 0.270 | 756,398 | +0 | 0.06% | 204,227 |
| 2025-08-21 | 2025-08-19 | 0.270 | 756,398 | +0 | 0.06% | 204,227 |
| 2025-08-20 | 2025-08-18 | 0.275 | 756,398 | +0 | 0.06% | 208,009 |
| 2025-08-19 | 2025-08-15 | 0.275 | 756,398 | +0 | 0.06% | 208,009 |
| 2025-08-18 | 2025-08-14 | 0.275 | 756,398 | +0 | 0.06% | 208,009 |
| 2025-08-15 | 2025-08-13 | 0.280 | 756,398 | +0 | 0.06% | 211,791 |
| 2025-08-14 | 2025-08-12 | 0.280 | 756,398 | +0 | 0.06% | 211,791 |
| 2025-08-13 | 2025-08-11 | 0.275 | 756,398 | +0 | 0.06% | 208,009 |
| 2025-08-12 | 2025-08-08 | 0.280 | 756,398 | +0 | 0.06% | 211,791 |
| 2025-08-11 | 2025-08-07 | 0.275 | 756,398 | +0 | 0.06% | 208,009 |
| 2025-08-08 | 2025-08-06 | 0.280 | 756,398 | +0 | 0.06% | 211,791 |
| 2025-08-07 | 2025-08-05 | 0.275 | 756,398 | +0 | 0.06% | 208,009 |
| 2025-08-06 | 2025-08-04 | 0.275 | 756,398 | +0 | 0.06% | 208,009 |
| 2025-08-05 | 2025-08-01 | 0.270 | 756,398 | +0 | 0.06% | 204,227 |
| 2025-08-04 | 2025-07-31 | 0.275 | 756,398 | +0 | 0.06% | 208,009 |
| 2025-08-01 | 2025-07-30 | 0.280 | 756,398 | +0 | 0.06% | 211,791 |
| 2025-07-31 | 2025-07-29 | 0.280 | 756,398 | +0 | 0.06% | 211,791 |
| 2025-07-30 | 2025-07-28 | 0.275 | 756,398 | +0 | 0.06% | 208,009 |
| 2025-07-29 | 2025-07-25 | 0.280 | 756,398 | +0 | 0.06% | 211,791 |
| 2025-07-28 | 2025-07-24 | 0.275 | 756,398 | +0 | 0.06% | 208,009 |
| 2025-07-25 | 2025-07-23 | 0.275 | 756,398 | +0 | 0.06% | 208,009 |
| 2025-07-24 | 2025-07-22 | 0.275 | 756,398 | +0 | 0.06% | 208,009 |
| 2025-07-23 | 2025-07-21 | 0.275 | 756,398 | +0 | 0.06% | 208,009 |
| 2025-07-22 | 2025-07-18 | 0.280 | 756,398 | +0 | 0.06% | 211,791 |
| 2025-07-21 | 2025-07-17 | 0.275 | 756,398 | +0 | 0.06% | 208,009 |
| 2025-07-18 | 2025-07-16 | 0.275 | 756,398 | +0 | 0.06% | 208,009 |
| 2025-07-17 | 2025-07-15 | 0.275 | 756,398 | +0 | 0.06% | 208,009 |
| 2025-07-16 | 2025-07-14 | 0.270 | 756,398 | +0 | 0.06% | 204,227 |
| 2025-07-15 | 2025-07-11 | 0.265 | 756,398 | +0 | 0.06% | 200,445 |
| 2025-07-14 | 2025-07-10 | 0.265 | 756,398 | +0 | 0.06% | 200,445 |
| 2025-07-11 | 2025-07-09 | 0.260 | 756,398 | +0 | 0.06% | 196,663 |
| 2025-07-10 | 2025-07-08 | 0.260 | 756,398 | +0 | 0.06% | 196,663 |
| 2025-07-09 | 2025-07-07 | 0.255 | 756,398 | +0 | 0.06% | 192,881 |
| 2025-07-08 | 2025-07-04 | 0.255 | 756,398 | +0 | 0.06% | 192,881 |
| 2025-07-07 | 2025-07-03 | 0.265 | 756,398 | +0 | 0.06% | 200,445 |
| 2025-07-04 | 2025-07-02 | 0.265 | 756,398 | +0 | 0.06% | 200,445 |
| 2025-07-03 | 2025-06-30 | 0.270 | 756,398 | +0 | 0.06% | 204,227 |
| 2025-07-02 | 2025-06-27 | 0.285 | 756,398 | +0 | 0.06% | 215,573 |
| 2025-06-30 | 2025-06-26 | 0.280 | 756,398 | +0 | 0.06% | 211,791 |
| 2025-06-27 | 2025-06-25 | 0.275 | 756,398 | +0 | 0.06% | 208,009 |
| 2025-06-26 | 2025-06-24 | 0.285 | 756,398 | +0 | 0.06% | 215,573 |
| 2025-06-25 | 2025-06-23 | 0.285 | 756,398 | +0 | 0.06% | 215,573 |
| 2025-06-24 | 2025-06-20 | 0.290 | 756,398 | +0 | 0.06% | 219,355 |
| 2025-06-23 | 2025-06-19 | 0.285 | 756,398 | +0 | 0.06% | 215,573 |
| 2025-06-20 | 2025-06-18 | 0.280 | 756,398 | +0 | 0.06% | 211,791 |
| 2025-06-19 | 2025-06-17 | 0.285 | 756,398 | +0 | 0.06% | 215,573 |
| 2025-06-18 | 2025-06-16 | 0.290 | 756,398 | +0 | 0.06% | 219,355 |
| 2025-06-17 | 2025-06-13 | 0.290 | 756,398 | +0 | 0.06% | 219,355 |
| 2025-06-16 | 2025-06-12 | 0.290 | 756,398 | +0 | 0.06% | 219,355 |
| 2025-06-13 | 2025-06-11 | 0.290 | 756,398 | +0 | 0.06% | 219,355 |
| 2025-06-12 | 2025-06-10 | 0.290 | 756,398 | +0 | 0.06% | 219,355 |
| 2025-06-11 | 2025-06-09 | 0.340 | 756,398 | +0 | 0.06% | 257,175 |
| 2025-06-10 | 2025-06-06 | 0.355 | 756,398 | +0 | 0.06% | 268,521 |
| 2025-06-09 | 2025-06-05 | 0.355 | 756,398 | +0 | 0.06% | 268,521 |
| 2025-06-06 | 2025-06-04 | 0.360 | 756,398 | +0 | 0.06% | 272,303 |
| 2025-06-05 | 2025-06-03 | 0.345 | 756,398 | +0 | 0.06% | 260,957 |
| 2025-06-04 | 2025-06-02 | 0.345 | 756,398 | +0 | 0.06% | 260,957 |
| 2025-06-03 | 2025-05-30 | 0.330 | 756,398 | +0 | 0.06% | 249,611 |
| 2025-06-02 | 2025-05-29 | 0.360 | 756,398 | +0 | 0.06% | 272,303 |
| 2025-05-30 | 2025-05-28 | 0.340 | 756,398 | +0 | 0.06% | 257,175 |
| 2025-05-29 | 2025-05-27 | 0.320 | 756,398 | +0 | 0.06% | 242,047 |
| 2025-05-28 | 2025-05-26 | 0.325 | 756,398 | +0 | 0.06% | 245,829 |
| 2025-05-27 | 2025-05-23 | 0.325 | 756,398 | +0 | 0.06% | 245,829 |
| 2025-05-26 | 2025-05-22 | 0.305 | 756,398 | +0 | 0.06% | 230,701 |
| 2025-05-23 | 2025-05-21 | 0.300 | 756,398 | +0 | 0.06% | 226,919 |
| 2025-05-22 | 2025-05-20 | 0.295 | 756,398 | +0 | 0.06% | 223,137 |
| 2025-05-21 | 2025-05-19 | 0.295 | 756,398 | +0 | 0.06% | 223,137 |
| 2025-05-20 | 2025-05-16 | 0.300 | 756,398 | +0 | 0.06% | 226,919 |
| 2025-05-19 | 2025-05-15 | 0.300 | 756,398 | +0 | 0.06% | 226,919 |
| 2025-05-16 | 2025-05-14 | 0.305 | 756,398 | +0 | 0.06% | 230,701 |
| 2025-05-15 | 2025-05-13 | 0.290 | 756,398 | +0 | 0.06% | 219,355 |
| 2025-05-14 | 2025-05-12 | 0.290 | 756,398 | +0 | 0.06% | 219,355 |
| 2025-05-13 | 2025-05-09 | 0.280 | 756,398 | +0 | 0.06% | 211,791 |
| 2025-05-12 | 2025-05-08 | 0.285 | 756,398 | +0 | 0.06% | 215,573 |
| 2025-05-09 | 2025-05-07 | 0.285 | 756,398 | +0 | 0.06% | 215,573 |
| 2025-05-08 | 2025-05-06 | 0.280 | 756,398 | +0 | 0.06% | 211,791 |
| 2025-05-07 | 2025-05-02 | 0.285 | 756,398 | +0 | 0.06% | 215,573 |
| 2025-05-06 | 2025-04-30 | 0.285 | 756,398 | +0 | 0.06% | 215,573 |
| 2025-05-02 | 2025-04-29 | 0.275 | 756,398 | +0 | 0.06% | 208,009 |
| 2025-04-30 | 2025-04-28 | 0.280 | 756,398 | +0 | 0.06% | 211,791 |
| 2025-04-29 | 2025-04-25 | 0.275 | 756,398 | +0 | 0.06% | 208,009 |
| 2025-04-28 | 2025-04-24 | 0.270 | 756,398 | +0 | 0.06% | 204,227 |
| 2025-04-25 | 2025-04-23 | 0.270 | 756,398 | +0 | 0.06% | 204,227 |
| 2025-04-24 | 2025-04-22 | 0.275 | 756,398 | +0 | 0.06% | 208,009 |
| 2025-04-23 | 2025-04-17 | 0.270 | 756,398 | +0 | 0.06% | 204,227 |
| 2025-04-22 | 2025-04-16 | 0.270 | 756,398 | +0 | 0.06% | 204,227 |
| 2025-04-17 | 2025-04-15 | 0.270 | 756,398 | +0 | 0.06% | 204,227 |
| 2025-04-16 | 2025-04-14 | 0.265 | 756,398 | +0 | 0.06% | 200,445 |
| 2025-04-15 | 2025-04-11 | 0.270 | 756,398 | +0 | 0.06% | 204,227 |
| 2025-04-14 | 2025-04-10 | 0.270 | 756,398 | +0 | 0.06% | 204,227 |
| 2025-04-11 | 2025-04-09 | 0.270 | 756,398 | +0 | 0.06% | 204,227 |
| 2025-04-10 | 2025-04-08 | 0.270 | 756,398 | +0 | 0.06% | 204,227 |
| 2025-04-09 | 2025-04-07 | 0.270 | 756,398 | +0 | 0.06% | 204,227 |
| 2025-04-08 | 2025-04-03 | 0.290 | 756,398 | -20,000 | 0.06% | 219,355 |
| 2025-01-02 | 2024-12-27 | 0.295 | 776,398 | -46,300 | 0.07% | 229,037 |
| 2024-10-18 | 2024-10-16 | 0.350 | 822,698 | -10,000 | 0.07% | 287,944 |
| 2024-09-10 | 2024-09-05 | 0.285 | 832,698 | -32,410 | 0.07% | 237,319 |
| 2024-08-30 | 2024-08-28 | 0.295 | 865,108 | +210,108 | 0.07% | 255,207 |
| 2024-08-23 | 2024-08-21 | 0.326 | 655,000 | +31,190 | 0.06% | 213,203 |
| 2024-05-02 | 2024-04-29 | 0.436 | 623,810 | -347,619 | 0.06% | 271,825 |
| 2023-02-20 | 2023-02-16 | 0.662 | 971,429 | -9,523 | 0.09% | 642,600 |
| 2022-07-12 | 2022-07-08 | 0.525 | 980,952 | +9,523 | 0.09% | 515,000 |
| 2022-06-24 | 2022-06-22 | 0.567 | 971,429 | +114,286 | 0.09% | 550,800 |
| 2021-12-09 | 2021-12-07 | 0.972 | 857,143 | +14,446 | 0.08% | 833,040 |
| 2021-10-07 | 2021-10-05 | 0.908 | 842,697 | +93,633 | 0.08% | 765,000 |
| 2021-08-26 | 2021-08-24 | 1.063 | 749,064 | +11,466 | 0.07% | 796,187 |
| 2021-08-23 | 2021-08-19 | 1.030 | 737,598 | -13,830 | 0.07% | 760,000 |
| 2021-08-12 | 2021-08-10 | 1.052 | 751,428 | +9,220 | 0.07% | 790,550 |
| 2021-07-06 | 2021-07-02 | 1.226 | 742,208 | +92,199 | 0.07% | 909,650 |
| 2021-06-08 | 2021-06-04 | 1.358 | 650,009 | -27,660 | 0.06% | 882,783 |
| 2021-06-07 | 2021-06-03 | 1.347 | 677,669 | +28,237 | 0.06% | 912,679 |
| 2021-05-04 | 2021-04-30 | 1.392 | 649,432 | +26,507 | 0.06% | 904,050 |
| 2021-01-29 | 2021-01-27 | 1.324 | 622,925 | -31,809 | 0.06% | 824,850 |
| 2020-12-18 | 2020-12-16 | 1.245 | 654,734 | +31,809 | 0.06% | 815,100 |
| 2020-12-08 | 2020-12-04 | 1.307 | 622,925 | +8,196 | 0.06% | 814,416 |
| 2020-12-03 | 2020-12-01 | 1.296 | 614,729 | -8,719 | 0.06% | 796,651 |
| 2020-09-30 | 2020-09-28 | 1.330 | 623,448 | -26,159 | 0.06% | 829,400 |
| 2020-09-02 | 2020-08-31 | 1.307 | 649,607 | -30,518 | 0.06% | 849,300 |
| 2020-08-31 | 2020-08-27 | 1.353 | 680,125 | +8,719 | 0.06% | 920,400 |
| 2020-08-25 | 2020-08-21 | 1.411 | 671,406 | +16,510 | 0.06% | 947,295 |
| 2020-08-14 | 2020-08-12 | 1.340 | 654,896 | -4,252 | 0.06% | 877,800 |
| 2020-08-12 | 2020-08-10 | 1.293 | 659,148 | +4,252 | 0.06% | 852,500 |
| 2020-08-10 | 2020-08-06 | 1.270 | 654,896 | -17,010 | 0.06% | 831,600 |
| 2020-07-13 | 2020-07-09 | 1.246 | 671,906 | -17,010 | 0.06% | 837,400 |
| 2020-03-09 | 2020-03-05 | 1.587 | 688,916 | -161,598 | 0.07% | 1,093,500 |
| 2020-02-05 | 2020-02-03 | 1.611 | 850,514 | +55,284 | 0.08% | 1,370,000 |
| 2019-12-10 | 2019-12-06 | 1.941 | 795,230 | +14,910 | 0.08% | 1,543,642 |
| 2019-11-07 | 2019-11-05 | 1.953 | 780,320 | -33,383 | 0.08% | 1,524,050 |
| 2019-08-13 | 2019-08-09 | 1.829 | 813,703 | +30,096 | 0.08% | 1,488,297 |
| 2019-06-28 | 2019-06-26 | 1.991 | 783,607 | -16,074 | 0.08% | 1,560,001 |
| 2019-03-05 | 2019-03-01 | 2.215 | 799,681 | -16,074 | 0.08% | 1,771,101 |
| 2019-02-15 | 2019-02-13 | 2.128 | 815,755 | -12,055 | 0.08% | 1,735,651 |
| 2019-01-23 | 2019-01-21 | 2.078 | 827,810 | -144,666 | 0.08% | 1,720,100 |
| 2018-12-11 | 2018-12-07 | 1.902 | 972,476 | +97,248 | 0.09% | 1,850,000 |
| 2018-08-14 | 2018-08-10 | 2.219 | 875,228 | +90,799 | 0.09% | 1,942,189 |
| 2018-06-04 | 2018-05-31 | 2.232 | 784,429 | -7,616 | 0.08% | 1,751,000 |
| 2018-01-15 | 2018-01-11 | 2.311 | 792,045 | +15,232 | 0.08% | 1,830,401 |
| 2017-12-12 | 2017-12-08 | 2.346 | 776,813 | +11,608 | 0.08% | 1,822,432 |
| 2017-11-16 | 2017-11-14 | 2.439 | 765,205 | +15,004 | 0.08% | 1,866,599 |
| 2017-11-13 | 2017-11-09 | 2.546 | 750,201 | -7,502 | 0.08% | 1,909,999 |
| 2017-09-12 | 2017-09-08 | 2.613 | 757,703 | +7,502 | 0.08% | 1,979,599 |
| 2017-08-29 | 2017-08-25 | 2.691 | 750,201 | +21,817 | 0.08% | 2,018,706 |
| 2017-08-21 | 2017-08-17 | 2.746 | 728,384 | +72,838 | 0.08% | 1,999,999 |
| 2017-06-22 | 2017-06-20 | 2.691 | 655,546 | +7,284 | 0.07% | 1,764,000 |
| 2017-06-09 | 2017-06-07 | 2.457 | 648,262 | -7,284 | 0.07% | 1,593,100 |
| 2017-05-25 | 2017-05-23 | 2.389 | 655,546 | +3,642 | 0.07% | 1,566,000 |
| 2017-05-24 | 2017-05-22 | 2.444 | 651,904 | +25,493 | 0.07% | 1,593,100 |
| 2017-04-20 | 2017-04-18 | 2.444 | 626,411 | +29,136 | 0.07% | 1,530,801 |
| 2017-03-30 | 2017-03-28 | 2.499 | 597,275 | -10,926 | 0.06% | 1,492,400 |
| 2017-03-29 | 2017-03-27 | 2.499 | 608,201 | -3,642 | 0.06% | 1,519,700 |
| 2017-02-13 | 2017-02-09 | 2.485 | 611,843 | +14,568 | 0.06% | 1,520,400 |
| 2017-01-19 | 2017-01-17 | 2.444 | 597,275 | -87,406 | 0.06% | 1,459,600 |
| 2016-12-14 | 2016-12-12 | 2.512 | 684,681 | -7,284 | 0.07% | 1,720,199 |
| 2016-12-06 | 2016-12-02 | 2.657 | 691,965 | +9,010 | 0.07% | 1,838,438 |
| 2016-11-11 | 2016-11-09 | 2.546 | 682,955 | +3,594 | 0.07% | 1,738,500 |
| 2016-11-09 | 2016-11-07 | 2.587 | 679,361 | +3,595 | 0.07% | 1,757,701 |
| 2016-10-28 | 2016-10-26 | 2.712 | 675,766 | -7,189 | 0.07% | 1,833,000 |
| 2016-10-20 | 2016-10-18 | 2.712 | 682,955 | +136,591 | 0.07% | 1,852,500 |
| 2016-10-17 | 2016-10-13 | 2.712 | 546,364 | +3,594 | 0.06% | 1,482,000 |
| 2016-09-28 | 2016-09-26 | 2.685 | 542,770 | +7,189 | 0.06% | 1,457,151 |
| 2016-09-19 | 2016-09-14 | 2.657 | 535,581 | -21,567 | 0.06% | 1,422,951 |
| 2016-09-07 | 2016-09-05 | 2.587 | 557,148 | +3,595 | 0.06% | 1,441,501 |
| 2016-08-19 | 2016-08-17 | 2.648 | 553,553 | +15,644 | 0.06% | 1,465,928 |
| 2016-08-12 | 2016-08-10 | 2.634 | 537,909 | +17,464 | 0.06% | 1,416,799 |
| 2016-07-27 | 2016-07-25 | 2.562 | 520,445 | +13,972 | 0.06% | 1,333,551 |
| 2016-04-25 | 2016-04-21 | 3.092 | 506,473 | -6,986 | 0.06% | 1,566,000 |
| 2015-12-08 | 2015-12-04 | 2.145 | 513,459 | +9,714 | 0.06% | 1,101,286 |
| 2015-11-06 | 2015-11-04 | 2.276 | 503,745 | -13,707 | 0.06% | 1,146,601 |
| 2015-10-30 | 2015-10-28 | 2.320 | 517,452 | -6,854 | 0.06% | 1,200,450 |
| 2015-10-19 | 2015-10-15 | 2.203 | 524,306 | +13,708 | 0.06% | 1,155,151 |
| 2015-10-16 | 2015-10-14 | 2.145 | 510,598 | +10,280 | 0.06% | 1,095,149 |
| 2015-09-22 | 2015-09-18 | 2.174 | 500,318 | -6,854 | 0.06% | 1,087,700 |
| 2015-09-14 | 2015-09-10 | 2.057 | 507,172 | +23,988 | 0.06% | 1,043,401 |
| 2015-08-21 | 2015-08-19 | 2.501 | 483,184 | +18,007 | 0.05% | 1,208,280 |
| 2015-07-29 | 2015-07-27 | 2.622 | 465,177 | +6,598 | 0.05% | 1,219,650 |
| 2015-06-30 | 2015-06-26 | 2.758 | 458,579 | -6,598 | 0.05% | 1,264,901 |
| 2015-06-16 | 2015-06-12 | 2.713 | 465,177 | -3,299 | 0.05% | 1,261,950 |
| 2015-05-21 | 2015-05-19 | 2.940 | 468,476 | -6,598 | 0.05% | 1,377,400 |
| 2015-04-23 | 2015-04-21 | 2.622 | 475,074 | +3,299 | 0.06% | 1,245,599 |
| 2015-04-21 | 2015-04-17 | 2.698 | 471,775 | +6,598 | 0.05% | 1,272,700 |
| 2015-04-14 | 2015-04-10 | 2.804 | 465,177 | +6,598 | 0.05% | 1,304,250 |
| 2015-02-27 | 2015-02-25 | 2.698 | 458,579 | -39,589 | 0.05% | 1,237,101 |
| 2015-02-25 | 2015-02-23 | 2.773 | 498,168 | +39,589 | 0.06% | 1,381,650 |
| 2015-01-09 | 2015-01-07 | 2.773 | 458,579 | +6,599 | 0.05% | 1,271,851 |
| 2014-12-09 | 2014-12-05 | 3.260 | 451,980 | +10,710 | 0.05% | 1,473,414 |
| 2014-11-20 | 2014-11-18 | 3.555 | 441,270 | -32,209 | 0.05% | 1,568,650 |
| 2014-10-09 | 2014-10-07 | 3.601 | 473,479 | +6,441 | 0.06% | 1,705,199 |
| 2014-09-02 | 2014-08-29 | 3.896 | 467,038 | +3,221 | 0.06% | 1,819,752 |
| 2014-08-29 | 2014-08-27 | 3.881 | 463,817 | +9,663 | 0.06% | 1,800,002 |
| 2014-08-26 | 2014-08-22 | 3.990 | 454,154 | +6,442 | 0.05% | 1,811,851 |
| 2014-08-22 | 2014-08-20 | 4.233 | 447,712 | +37,665 | 0.05% | 1,895,186 |
| 2014-08-20 | 2014-08-18 | 4.249 | 410,047 | +12,520 | 0.05% | 1,742,299 |
| 2014-05-26 | 2014-05-22 | 4.760 | 397,527 | +6,260 | 0.05% | 1,892,301 |
| 2014-04-15 | 2014-04-11 | 5.974 | 391,267 | -12,520 | 0.05% | 2,337,503 |
| 2014-01-28 | 2014-01-24 | 7.364 | 403,787 | -6,260 | 0.05% | 2,973,450 |
| 2014-01-27 | 2014-01-23 | 7.588 | 410,047 | -125,206 | 0.05% | 3,111,248 |
| 2014-01-24 | 2014-01-22 | 7.731 | 535,253 | +9,391 | 0.07% | 4,138,203 |
| 2014-01-23 | 2014-01-21 | 8.226 | 525,862 | +6,260 | 0.06% | 4,325,998 |
| 2014-01-22 | 2014-01-20 | 8.370 | 519,602 | -62,603 | 0.06% | 4,349,200 |
| 2014-01-20 | 2014-01-16 | 7.092 | 582,205 | -12,520 | 0.07% | 4,129,203 |
| 2014-01-15 | 2014-01-13 | 6.613 | 594,725 | +12,520 | 0.07% | 3,932,999 |
| 2014-01-07 | 2014-01-03 | 6.549 | 582,205 | -21,321 | 0.07% | 3,813,003 |
| 2014-01-06 | 2014-01-02 | 6.453 | 603,526 | -1,051,724 | 0.07% | 3,894,796 |
| 2013-12-18 | 2013-12-16 | 6.629 | 1,655,250 | -1,252,053 | 0.20% | 10,972,839 |
| 2013-12-10 | 2013-12-06 | 6.983 | 2,907,303 | -1,193,744 | 0.36% | 20,300,475 |
| 2013-12-09 | 2013-12-05 | 6.950 | 4,101,047 | +3,086 | 0.51% | 28,503,007 |
| 2013-12-03 | 2013-11-29 | 6.302 | 4,097,961 | -6,172 | 0.51% | 25,825,936 |
| 2013-11-20 | 2013-11-18 | 6.416 | 4,104,133 | -3,087 | 0.51% | 26,330,267 |
| 2013-11-15 | 2013-11-13 | 6.383 | 4,107,220 | -9,259 | 0.51% | 26,216,990 |
| 2013-11-05 | 2013-11-01 | 6.448 | 4,116,479 | -3,086 | 0.51% | 26,542,854 |
| 2013-10-31 | 2013-10-29 | 6.480 | 4,119,565 | -6,172 | 0.51% | 26,696,234 |
| 2013-10-10 | 2013-10-08 | 6.205 | 4,125,737 | -61,725 | 0.52% | 25,599,941 |
| 2013-10-08 | 2013-10-04 | 5.897 | 4,187,462 | -1,234,501 | 0.52% | 24,693,969 |
| 2013-10-02 | 2013-09-27 | 5.687 | 5,421,963 | -61,725 | 0.68% | 30,832,043 |
| 2013-09-25 | 2013-09-23 | 5.379 | 5,483,688 | +3,086 | 0.69% | 29,495,072 |
| 2013-09-24 | 2013-09-19 | 5.638 | 5,480,602 | +6,173 | 0.69% | 30,899,123 |
| 2013-09-23 | 2013-09-18 | 5.525 | 5,474,429 | +6,172 | 0.69% | 30,243,486 |
| 2013-09-18 | 2013-09-16 | 5.006 | 5,468,257 | +6,173 | 0.69% | 27,374,490 |
| 2013-09-03 | 2013-08-30 | 4.601 | 5,462,084 | -6,173 | 0.68% | 25,131,323 |
| 2013-08-28 | 2013-08-26 | 4.374 | 5,468,257 | -1,234,501 | 0.69% | 23,919,457 |
| 2013-08-13 | 2013-08-09 | 4.492 | 6,702,758 | +176,131 | 0.84% | 30,110,688 |
| 2013-07-08 | 2013-07-04 | 4.692 | 6,526,627 | -30,051 | 0.84% | 30,622,545 |
| 2013-06-26 | 2013-06-24 | 4.209 | 6,556,678 | +30,051 | 0.84% | 27,599,916 |
| 2013-06-17 | 2013-06-13 | 4.509 | 6,526,627 | +3,005 | 0.84% | 29,428,049 |
| 2013-06-13 | 2013-06-10 | 4.692 | 6,523,622 | +3,006 | 0.84% | 30,608,446 |
| 2013-05-31 | 2013-05-29 | 4.409 | 6,520,616 | +6,010 | 0.84% | 28,750,002 |
| 2013-05-30 | 2013-05-28 | 4.526 | 6,514,606 | -6,010 | 0.84% | 29,482,237 |
| 2013-05-27 | 2013-05-23 | 4.226 | 6,520,616 | +6,010 | 0.84% | 27,556,606 |
| 2013-02-14 | 2013-02-07 | 3.361 | 6,514,606 | -60,103 | 0.84% | 21,894,897 |
| 2013-02-08 | 2013-02-06 | 3.344 | 6,574,709 | -9,016 | 0.85% | 21,987,506 |
| 2013-01-11 | 2013-01-09 | 3.195 | 6,583,725 | -12,020 | 0.85% | 21,031,793 |
| 2013-01-10 | 2013-01-08 | 3.128 | 6,595,745 | +12,020 | 0.85% | 20,631,228 |
| 2012-12-13 | 2012-12-11 | 2.795 | 6,583,725 | -9,015 | 0.85% | 18,402,819 |
| 2012-12-12 | 2012-12-10 | 2.986 | 6,592,740 | -54,093 | 0.85% | 19,685,785 |
| 2012-12-11 | 2012-12-07 | 2.986 | 6,646,833 | +254,906 | 0.86% | 19,847,306 |
| 2012-12-05 | 2012-12-03 | 3.072 | 6,391,927 | -29,136 | 0.85% | 19,634,615 |
| 2012-12-04 | 2012-11-30 | 2.986 | 6,421,063 | -29,136 | 0.85% | 19,173,161 |
| 2012-12-03 | 2012-11-29 | 2.969 | 6,450,199 | +58,272 | 0.86% | 19,149,470 |
| 2012-10-22 | 2012-10-18 | 2.608 | 6,391,927 | -11,654 | 0.85% | 16,672,969 |
| 2012-08-13 | 2012-08-09 | 2.542 | 6,403,581 | +264,976 | 0.85% | 16,278,036 |
| 2012-05-22 | 2012-05-18 | 2.077 | 6,138,605 | -27,931 | 0.85% | 12,747,306 |
| 2012-02-07 | 2012-02-03 | 2.005 | 6,166,536 | -11,172 | 0.85% | 12,363,745 |
| 2012-02-06 | 2012-02-02 | 1.987 | 6,177,708 | +27,930 | 0.86% | 12,275,554 |
| 2012-01-20 | 2012-01-18 | 1.933 | 6,149,778 | +11,173 | 0.85% | 11,889,783 |
| 2011-12-13 | 2011-12-09 | 2.424 | 6,138,605 | +199,969 | 0.85% | 14,880,406 |
| 2011-08-24 | 2011-08-22 | 2.517 | 5,938,636 | +8,107 | 0.85% | 14,945,120 |
| 2011-08-18 | 2011-08-16 | 3.021 | 5,930,529 | +191,307 | 0.85% | 17,916,977 |
| 2011-08-09 | 2011-08-05 | 3.059 | 5,739,222 | +10,460 | 0.85% | 17,558,493 |
| 2011-05-19 | 2011-05-17 | 3.251 | 5,728,762 | -5,230 | 0.85% | 18,621,897 |
| 2011-05-05 | 2011-05-03 | 3.193 | 5,733,992 | +5,230 | 0.85% | 18,309,976 |
| 2011-04-27 | 2011-04-21 | 2.926 | 5,728,762 | -15,690 | 0.85% | 16,759,707 |
| 2011-03-29 | 2011-03-25 | 2.505 | 5,744,452 | +62,758 | 0.85% | 14,389,116 |
| 2011-03-01 | 2011-02-25 | 3.708 | 5,681,694 | +115,364 | 0.84% | 21,069,517 |
| 2011-02-22 | 2011-02-18 | 3.513 | 5,566,330 | +10,247 | 0.84% | 19,555,305 |
| 2011-02-15 | 2011-02-11 | 5.141 | 5,556,083 | +1,653,455 | 0.84% | 28,561,113 |
| 2011-02-08 | 2011-02-02 | 5.446 | 3,902,628 | -3,599 | 0.84% | 21,254,353 |
| 2011-01-17 | 2011-01-13 | 5.641 | 3,906,227 | +10,797 | 0.84% | 22,033,738 |
| 2010-12-21 | 2010-12-17 | 5.085 | 3,895,430 | -7,198 | 0.84% | 19,808,024 |
| 2010-12-17 | 2010-12-15 | 5.057 | 3,902,628 | -7,198 | 0.84% | 19,736,185 |
| 2010-12-09 | 2010-12-07 | 4.724 | 3,909,826 | +7,198 | 0.84% | 18,468,900 |
| 2010-12-08 | 2010-12-06 | 4.779 | 3,902,628 | +7,198 | 0.84% | 18,651,779 |
| 2010-11-08 | 2010-11-04 | 3.890 | 3,895,430 | -14,396 | 0.84% | 15,153,680 |
| 2010-11-05 | 2010-11-03 | 3.612 | 3,909,826 | +14,396 | 0.84% | 14,123,276 |
| 2010-08-30 | 2010-08-26 | 3.751 | 3,895,430 | -71,978 | 0.84% | 14,612,477 |
| 2010-08-12 | 2010-08-10 | 4.195 | 3,967,408 | +130,436 | 0.85% | 16,642,269 |
| 2010-05-11 | 2010-05-07 | 3.419 | 3,836,972 | +3,381,021 | 0.85% | 13,118,628 |
| 2010-01-08 | 2010-01-06 | 2.557 | 455,951 | +69,611 | 0.10% | 1,165,899 |
| 2009-12-14 | 2009-12-10 | 2.690 | 386,340 | +10,852 | 0.09% | 1,039,293 |
| 2009-08-28 | 2009-08-26 | 2.390 | 375,488 | +8,555 | 0.09% | 897,345 |
| 2009-07-30 | 2009-07-28 | 2.481 | 366,933 | -6,611 | 0.11% | 910,201 |
| 2009-07-29 | 2009-07-27 | 2.299 | 373,544 | -9,917 | 0.11% | 858,800 |
| 2009-05-29 | 2009-05-26 | 2.057 | 383,461 | +16,528 | 0.11% | 788,800 |
| 2008-12-17 | 2008-12-15 | 1.104 | 366,933 | +3,306 | 0.11% | 405,150 |
| 2008-09-24 | 2008-09-22 | 2.269 | 363,627 | +33,057 | 0.11% | 825,000 |
| 2008-08-25 | 2008-08-20 | 3.667 | 330,570 | +11,498 | 0.10% | 1,212,162 |
| 2008-03-11 | 2008-03-07 | 5.735 | 319,072 | -1,276 | 0.10% | 1,830,000 |
| 2008-02-29 | 2008-02-27 | 5.704 | 320,348 | +31,907 | 0.10% | 1,827,279 |
| 2008-02-27 | 2008-02-25 | 5.328 | 288,441 | +15,954 | 0.09% | 1,536,800 |
| 2008-02-26 | 2008-02-22 | 5.328 | 272,487 | +15,953 | 0.08% | 1,451,798 |
| 2008-01-08 | 2008-01-04 | 5.768 | 256,534 | +36,844 | 0.08% | 1,479,722 |
| 2008-01-04 | 2008-01-02 | 5.736 | 219,690 | -15,603 | 0.07% | 1,260,161 |
| 2008-01-02 | 2007-12-27 | 5.608 | 235,293 | -15,603 | 0.07% | 1,319,501 |
| 2007-12-21 | 2007-12-19 | 5.255 | 250,896 | -9,362 | 0.08% | 1,318,561 |
| 2007-12-10 | 2007-12-06 | 5.480 | 260,258 | +9,362 | 0.08% | 1,426,143 |
| 2007-10-31 | 2007-10-29 | 5.736 | 250,896 | +15,603 | 0.08% | 1,439,162 |
| 2007-09-14 | 2007-09-12 | 6.744 | 235,293 | +9,459 | 0.07% | 1,586,875 |
| 2007-07-11 | 2007-07-09 | 6.978 | 225,834 | +14,976 | 0.08% | 1,575,862 |
| 2007-07-06 | 2007-07-04 | 6.110 | 210,858 | -5,990 | 0.08% | 1,288,320 |
| 2007-06-28 | 2007-06-26 | 6.077 | 216,848 | -5,991 | 0.08% | 1,317,678 |
| 2007-06-26 | 2007-06-22 | 6.010 | 222,839 | 0.08% | 1,339,202 |
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