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 | 0.660 | 2,414,000 | +0 | 0.20% | 1,593,240 |
| 2025-10-13 | 2025-10-09 | 0.660 | 2,414,000 | +0 | 0.20% | 1,593,240 |
| 2025-10-10 | 2025-10-08 | 0.660 | 2,414,000 | +0 | 0.20% | 1,593,240 |
| 2025-10-09 | 2025-10-06 | 0.660 | 2,414,000 | +0 | 0.20% | 1,593,240 |
| 2025-10-08 | 2025-10-03 | 0.660 | 2,414,000 | +0 | 0.20% | 1,593,240 |
| 2025-10-06 | 2025-10-02 | 0.660 | 2,414,000 | +0 | 0.20% | 1,593,240 |
| 2025-10-03 | 2025-09-30 | 0.660 | 2,414,000 | +0 | 0.20% | 1,593,240 |
| 2025-10-02 | 2025-09-29 | 0.660 | 2,414,000 | +0 | 0.20% | 1,593,240 |
| 2025-09-30 | 2025-09-26 | 0.660 | 2,414,000 | +0 | 0.20% | 1,593,240 |
| 2025-09-29 | 2025-09-25 | 0.660 | 2,414,000 | +0 | 0.20% | 1,593,240 |
| 2025-09-26 | 2025-09-24 | 0.660 | 2,414,000 | +0 | 0.20% | 1,593,240 |
| 2025-09-25 | 2025-09-23 | 0.660 | 2,414,000 | +0 | 0.20% | 1,593,240 |
| 2025-09-24 | 2025-09-22 | 0.660 | 2,414,000 | +0 | 0.20% | 1,593,240 |
| 2025-09-23 | 2025-09-19 | 0.660 | 2,414,000 | +0 | 0.20% | 1,593,240 |
| 2025-09-22 | 2025-09-18 | 0.660 | 2,414,000 | +0 | 0.20% | 1,593,240 |
| 2025-09-19 | 2025-09-17 | 0.670 | 2,414,000 | +0 | 0.20% | 1,617,380 |
| 2025-09-18 | 2025-09-16 | 0.670 | 2,414,000 | +0 | 0.20% | 1,617,380 |
| 2025-09-17 | 2025-09-15 | 0.660 | 2,414,000 | +0 | 0.20% | 1,593,240 |
| 2025-09-16 | 2025-09-12 | 0.650 | 2,414,000 | +0 | 0.20% | 1,569,100 |
| 2025-09-15 | 2025-09-11 | 0.660 | 2,414,000 | +0 | 0.20% | 1,593,240 |
| 2025-09-12 | 2025-09-10 | 0.660 | 2,414,000 | -152,000 | 0.20% | 1,593,240 |
| 2025-09-11 | 2025-09-09 | 0.670 | 2,566,000 | -120,000 | 0.21% | 1,719,220 |
| 2025-08-27 | 2025-08-25 | 0.680 | 2,686,000 | -30,000 | 0.22% | 1,826,480 |
| 2025-08-21 | 2025-08-19 | 0.650 | 2,716,000 | -214,000 | 0.22% | 1,765,400 |
| 2025-08-20 | 2025-08-18 | 0.680 | 2,930,000 | -148,000 | 0.24% | 1,992,400 |
| 2025-08-18 | 2025-08-14 | 0.680 | 3,078,000 | -20,000 | 0.25% | 2,093,040 |
| 2025-07-18 | 2025-07-16 | 0.630 | 3,098,000 | +20,000 | 0.25% | 1,951,740 |
| 2025-07-16 | 2025-07-14 | 0.630 | 3,078,000 | +30,000 | 0.25% | 1,939,140 |
| 2025-06-13 | 2025-06-11 | 0.718 | 3,048,000 | +246,529 | 0.25% | 2,188,708 |
| 2025-05-23 | 2025-05-21 | 0.707 | 2,801,471 | +9,192 | 0.25% | 1,981,200 |
| 2025-05-07 | 2025-05-02 | 0.685 | 2,792,279 | -45,956 | 0.25% | 1,913,940 |
| 2024-10-04 | 2024-10-02 | 0.718 | 2,838,235 | -18,383 | 0.25% | 2,038,080 |
| 2024-10-03 | 2024-09-30 | 0.707 | 2,856,618 | +9,192 | 0.25% | 2,020,200 |
| 2024-10-02 | 2024-09-27 | 0.707 | 2,847,426 | +9,191 | 0.25% | 2,013,700 |
| 2024-08-13 | 2024-08-09 | 0.664 | 2,838,235 | +47,794 | 0.25% | 1,883,680 |
| 2024-08-12 | 2024-08-08 | 0.653 | 2,790,441 | +44,117 | 0.25% | 1,821,600 |
| 2024-06-28 | 2024-06-26 | 0.775 | 2,746,324 | +122,970 | 0.24% | 2,127,083 |
| 2024-06-17 | 2024-06-13 | 0.775 | 2,623,354 | -382,792 | 0.24% | 2,031,840 |
| 2024-06-13 | 2024-06-11 | 0.797 | 3,006,146 | -175,592 | 0.28% | 2,396,800 |
| 2024-06-12 | 2024-06-07 | 0.809 | 3,181,738 | -175,593 | 0.30% | 2,573,040 |
| 2024-06-11 | 2024-06-06 | 0.797 | 3,357,331 | -175,593 | 0.31% | 2,676,800 |
| 2024-05-20 | 2024-05-16 | 0.763 | 3,532,924 | +965,760 | 0.33% | 2,696,080 |
| 2024-05-10 | 2024-05-08 | 0.706 | 2,567,164 | +56,189 | 0.24% | 1,812,880 |
| 2024-04-18 | 2024-04-16 | 0.518 | 2,510,975 | -1,492,537 | 0.23% | 1,301,300 |
| 2024-04-16 | 2024-04-12 | 0.535 | 4,003,512 | +965,760 | 0.37% | 2,143,200 |
| 2024-04-08 | 2024-04-03 | 0.541 | 3,037,752 | +43,898 | 0.28% | 1,643,500 |
| 2024-01-03 | 2023-12-29 | 0.444 | 2,993,854 | +87,796 | 0.28% | 1,329,900 |
| 2023-09-19 | 2023-09-15 | 0.547 | 2,906,058 | -296,751 | 0.27% | 1,588,800 |
| 2023-05-19 | 2023-05-17 | 0.786 | 3,202,809 | +86,040 | 0.30% | 2,517,120 |
| 2023-05-18 | 2023-05-16 | 0.786 | 3,116,769 | +1,756 | 0.29% | 2,449,500 |
| 2023-05-12 | 2023-05-10 | 0.797 | 3,115,013 | -61,458 | 0.29% | 2,483,600 |
| 2023-04-18 | 2023-04-14 | 0.797 | 3,176,471 | +61,458 | 0.30% | 2,532,600 |
| 2023-04-03 | 2023-03-30 | 0.854 | 3,115,013 | +36,874 | 0.29% | 2,661,000 |
| 2023-02-06 | 2023-02-02 | 0.968 | 3,078,139 | +43,898 | 0.29% | 2,980,100 |
| 2023-01-30 | 2023-01-26 | 0.968 | 3,034,241 | +96,576 | 0.28% | 2,937,600 |
| 2023-01-06 | 2023-01-04 | 1.093 | 2,937,665 | +1,756 | 0.27% | 3,212,160 |
| 2022-12-01 | 2022-11-29 | 0.911 | 2,935,909 | +8,780 | 0.27% | 2,675,200 |
| 2022-09-02 | 2022-08-31 | 1.139 | 2,927,129 | -87,796 | 0.27% | 3,334,000 |
| 2022-06-15 | 2022-06-13 | 1.242 | 3,014,925 | +33,362 | 0.28% | 3,743,060 |
| 2022-06-13 | 2022-06-09 | 1.230 | 2,981,563 | +7,024 | 0.28% | 3,667,680 |
| 2022-06-10 | 2022-06-08 | 1.230 | 2,974,539 | +33,363 | 0.28% | 3,659,040 |
| 2022-06-08 | 2022-06-06 | 1.230 | 2,941,176 | +33,362 | 0.27% | 3,617,999 |
| 2022-05-25 | 2022-05-23 | 1.230 | 2,907,814 | +28,095 | 0.27% | 3,576,960 |
| 2022-05-24 | 2022-05-20 | 1.230 | 2,879,719 | +33,363 | 0.27% | 3,542,400 |
| 2022-05-19 | 2022-05-17 | 1.276 | 2,846,356 | +26,338 | 0.26% | 3,631,039 |
| 2022-05-18 | 2022-05-16 | 1.310 | 2,820,018 | +121,159 | 0.26% | 3,693,801 |
| 2022-05-17 | 2022-05-13 | 1.333 | 2,698,859 | +8,780 | 0.25% | 3,596,580 |
| 2022-05-16 | 2022-05-12 | 1.756 | 2,690,079 | +15,803 | 0.25% | 4,722,645 |
| 2022-05-13 | 2022-05-11 | 1.794 | 2,674,276 | +314,621 | 0.25% | 4,798,466 |
| 2022-05-05 | 2022-05-03 | 1.807 | 2,359,655 | +77,467 | 0.25% | 4,264,400 |
| 2022-05-04 | 2022-04-29 | 1.820 | 2,282,188 | +23,241 | 0.24% | 4,153,861 |
| 2022-05-03 | 2022-04-28 | 1.781 | 2,258,947 | +9,296 | 0.24% | 4,024,079 |
| 2022-04-28 | 2022-04-26 | 1.768 | 2,249,651 | +60,424 | 0.24% | 3,978,479 |
| 2022-04-27 | 2022-04-25 | 1.768 | 2,189,227 | +38,734 | 0.23% | 3,871,620 |
| 2022-04-26 | 2022-04-22 | 1.781 | 2,150,493 | +77,467 | 0.23% | 3,830,880 |
| 2022-04-22 | 2022-04-20 | 1.756 | 2,073,026 | +29,438 | 0.22% | 3,639,360 |
| 2022-04-12 | 2022-04-08 | 1.794 | 2,043,588 | +7,746 | 0.22% | 3,666,819 |
| 2022-04-04 | 2022-03-31 | 1.794 | 2,035,842 | -23,240 | 0.21% | 3,652,921 |
| 2022-03-23 | 2022-03-21 | 1.794 | 2,059,082 | +23,240 | 0.22% | 3,694,620 |
| 2022-03-16 | 2022-03-14 | 1.665 | 2,035,842 | +6,198 | 0.21% | 3,390,121 |
| 2022-02-23 | 2022-02-21 | 1.781 | 2,029,644 | +29,437 | 0.21% | 3,615,600 |
| 2022-02-11 | 2022-02-09 | 1.820 | 2,000,207 | -15,493 | 0.21% | 3,640,621 |
| 2022-02-08 | 2022-02-04 | 1.807 | 2,015,700 | +30,987 | 0.21% | 3,642,800 |
| 2021-12-20 | 2021-12-16 | 1.717 | 1,984,713 | +6,197 | 0.21% | 3,407,460 |
| 2021-11-30 | 2021-11-26 | 1.743 | 1,978,516 | +7,747 | 0.21% | 3,447,900 |
| 2021-10-19 | 2021-10-15 | 1.756 | 1,970,769 | +29,438 | 0.21% | 3,459,840 |
| 2021-10-11 | 2021-10-07 | 1.756 | 1,941,331 | +29,437 | 0.20% | 3,408,159 |
| 2021-10-06 | 2021-10-04 | 1.730 | 1,911,894 | +29,438 | 0.20% | 3,307,120 |
| 2021-10-05 | 2021-09-30 | 1.743 | 1,882,456 | +57,326 | 0.20% | 3,280,500 |
| 2021-09-24 | 2021-09-21 | 1.756 | 1,825,130 | +7,746 | 0.19% | 3,204,159 |
| 2021-08-02 | 2021-07-29 | 1.626 | 1,817,384 | -77,467 | 0.19% | 2,955,961 |
| 2021-06-24 | 2021-06-22 | 1.846 | 1,894,851 | -77,467 | 0.20% | 3,497,780 |
| 2021-06-04 | 2021-06-02 | 1.846 | 1,972,318 | -6,198 | 0.21% | 3,640,779 |
| 2021-06-03 | 2021-06-01 | 1.872 | 1,978,516 | -4,648 | 0.21% | 3,703,301 |
| 2021-06-01 | 2021-05-28 | 1.820 | 1,983,164 | -9,296 | 0.21% | 3,609,600 |
| 2021-05-28 | 2021-05-26 | 1.717 | 1,992,460 | -9,296 | 0.21% | 3,420,760 |
| 2021-05-26 | 2021-05-24 | 1.614 | 2,001,756 | -156,484 | 0.21% | 3,230,000 |
| 2021-05-17 | 2021-05-13 | 1.606 | 2,158,240 | -23,240 | 0.23% | 3,467,050 |
| 2021-05-14 | 2021-05-12 | 1.661 | 2,181,480 | +130,516 | 0.23% | 3,624,192 |
| 2021-05-12 | 2021-05-10 | 1.648 | 2,050,964 | -40,786 | 0.23% | 3,379,200 |
| 2021-05-07 | 2021-05-05 | 1.593 | 2,091,750 | +21,849 | 0.23% | 3,331,519 |
| 2021-04-19 | 2021-04-15 | 1.565 | 2,069,901 | -18,936 | 0.23% | 3,239,880 |
| 2021-04-16 | 2021-04-14 | 1.565 | 2,088,837 | -8,740 | 0.23% | 3,269,520 |
| 2021-04-13 | 2021-04-09 | 1.510 | 2,097,577 | -7,283 | 0.24% | 3,168,000 |
| 2021-03-29 | 2021-03-25 | 1.428 | 2,104,860 | +17,479 | 0.24% | 3,005,600 |
| 2021-03-09 | 2021-03-05 | 1.291 | 2,087,381 | +7,284 | 0.23% | 2,694,041 |
| 2021-03-02 | 2021-02-26 | 1.304 | 2,080,097 | +7,283 | 0.23% | 2,713,200 |
| 2021-01-26 | 2021-01-22 | 1.318 | 2,072,814 | +7,283 | 0.23% | 2,732,160 |
| 2021-01-15 | 2021-01-13 | 1.359 | 2,065,531 | -7,283 | 0.23% | 2,807,640 |
| 2021-01-08 | 2021-01-06 | 1.291 | 2,072,814 | -7,283 | 0.23% | 2,675,240 |
| 2020-12-03 | 2020-12-01 | 1.249 | 2,080,097 | -21,850 | 0.23% | 2,598,960 |
| 2020-11-19 | 2020-11-17 | 1.195 | 2,101,947 | +14,566 | 0.24% | 2,510,820 |
| 2020-11-10 | 2020-11-06 | 1.208 | 2,087,381 | +7,284 | 0.23% | 2,522,081 |
| 2020-10-30 | 2020-10-28 | 1.236 | 2,080,097 | +161,688 | 0.23% | 2,570,400 |
| 2020-08-28 | 2020-08-26 | 1.195 | 1,918,409 | +7,283 | 0.22% | 2,291,580 |
| 2020-08-06 | 2020-08-04 | 1.263 | 1,911,126 | -7,283 | 0.21% | 2,414,080 |
| 2020-08-03 | 2020-07-30 | 1.195 | 1,918,409 | +7,283 | 0.22% | 2,291,580 |
| 2020-07-27 | 2020-07-23 | 1.236 | 1,911,126 | +145,665 | 0.21% | 2,361,600 |
| 2020-07-22 | 2020-07-20 | 1.263 | 1,765,461 | -65,549 | 0.20% | 2,230,080 |
| 2020-07-14 | 2020-07-10 | 1.318 | 1,831,010 | +23,306 | 0.21% | 2,413,440 |
| 2020-06-24 | 2020-06-22 | 1.332 | 1,807,704 | -58,266 | 0.20% | 2,407,541 |
| 2020-06-11 | 2020-06-09 | 1.373 | 1,865,970 | -58,266 | 0.21% | 2,562,001 |
| 2020-05-15 | 2020-05-13 | 1.765 | 1,924,236 | +173,182 | 0.22% | 3,396,858 |
| 2020-05-14 | 2020-05-12 | 1.765 | 1,751,054 | +6,627 | 0.22% | 3,091,139 |
| 2020-05-13 | 2020-05-11 | 1.765 | 1,744,427 | +92,789 | 0.21% | 3,079,441 |
| 2020-05-12 | 2020-05-08 | 1.720 | 1,651,638 | +70,254 | 0.20% | 2,840,880 |
| 2020-04-09 | 2020-04-07 | 1.795 | 1,581,384 | -5,302 | 0.19% | 2,839,340 |
| 2020-04-08 | 2020-04-06 | 1.675 | 1,586,686 | -6,628 | 0.20% | 2,657,340 |
| 2020-04-06 | 2020-04-02 | 1.569 | 1,593,314 | -5,302 | 0.20% | 2,500,160 |
| 2020-04-01 | 2020-03-30 | 1.554 | 1,598,616 | +66,278 | 0.20% | 2,484,360 |
| 2020-03-30 | 2020-03-26 | 1.524 | 1,532,338 | +19,883 | 0.19% | 2,335,120 |
| 2020-03-27 | 2020-03-25 | 1.539 | 1,512,455 | +6,628 | 0.19% | 2,327,640 |
| 2020-03-26 | 2020-03-24 | 1.554 | 1,505,827 | -26,511 | 0.19% | 2,340,160 |
| 2020-03-23 | 2020-03-19 | 1.494 | 1,532,338 | +22,534 | 0.19% | 2,288,880 |
| 2020-03-16 | 2020-03-12 | 1.735 | 1,509,804 | -30,488 | 0.19% | 2,619,700 |
| 2020-03-11 | 2020-03-09 | 1.750 | 1,540,292 | +29,163 | 0.19% | 2,695,841 |
| 2020-03-03 | 2020-02-28 | 1.780 | 1,511,129 | +103,393 | 0.19% | 2,690,399 |
| 2020-02-11 | 2020-02-07 | 1.795 | 1,407,736 | +30,487 | 0.17% | 2,527,559 |
| 2020-02-06 | 2020-02-04 | 1.811 | 1,377,249 | +26,511 | 0.17% | 2,493,601 |
| 2020-01-31 | 2020-01-29 | 1.841 | 1,350,738 | +15,907 | 0.17% | 2,486,361 |
| 2020-01-08 | 2020-01-06 | 1.886 | 1,334,831 | +5,302 | 0.16% | 2,517,500 |
| 2020-01-03 | 2019-12-31 | 1.886 | 1,329,529 | +6,628 | 0.16% | 2,507,500 |
| 2019-12-18 | 2019-12-16 | 1.916 | 1,322,901 | -19,883 | 0.16% | 2,534,920 |
| 2019-12-17 | 2019-12-13 | 1.901 | 1,342,784 | -1,326 | 0.17% | 2,552,759 |
| 2019-12-16 | 2019-12-12 | 1.901 | 1,344,110 | -1,325 | 0.17% | 2,555,280 |
| 2019-11-22 | 2019-11-20 | 1.992 | 1,345,435 | -26,511 | 0.17% | 2,679,599 |
| 2019-11-08 | 2019-11-06 | 2.067 | 1,371,946 | -13,256 | 0.17% | 2,835,899 |
| 2019-11-04 | 2019-10-31 | 1.901 | 1,385,202 | -6,628 | 0.17% | 2,633,400 |
| 2019-11-01 | 2019-10-30 | 1.886 | 1,391,830 | -6,628 | 0.17% | 2,625,000 |
| 2019-10-31 | 2019-10-29 | 1.765 | 1,398,458 | +72,906 | 0.17% | 2,468,701 |
| 2019-10-30 | 2019-10-28 | 1.811 | 1,325,552 | +6,628 | 0.16% | 2,400,000 |
| 2019-10-23 | 2019-10-21 | 1.886 | 1,318,924 | -5,303 | 0.16% | 2,487,499 |
| 2019-10-17 | 2019-10-15 | 1.780 | 1,324,227 | +5,303 | 0.16% | 2,357,641 |
| 2019-10-14 | 2019-10-10 | 1.811 | 1,318,924 | +2,651 | 0.16% | 2,387,999 |
| 2019-09-20 | 2019-09-18 | 1.826 | 1,316,273 | -30,488 | 0.16% | 2,403,059 |
| 2019-09-19 | 2019-09-17 | 1.811 | 1,346,761 | -9,279 | 0.17% | 2,438,400 |
| 2019-08-29 | 2019-08-27 | 1.795 | 1,356,040 | +27,837 | 0.17% | 2,434,740 |
| 2019-08-23 | 2019-08-21 | 1.826 | 1,328,203 | +26,511 | 0.16% | 2,424,839 |
| 2019-08-02 | 2019-07-31 | 1.780 | 1,301,692 | -50,371 | 0.16% | 2,317,520 |
| 2019-07-31 | 2019-07-29 | 1.795 | 1,352,063 | -2,651 | 0.17% | 2,427,600 |
| 2019-06-03 | 2019-05-30 | 1.705 | 1,354,714 | +17,232 | 0.17% | 2,309,719 |
| 2019-05-22 | 2019-05-20 | 1.795 | 1,337,482 | -33,139 | 0.17% | 2,401,420 |
| 2019-05-21 | 2019-05-17 | 2.250 | 1,370,621 | +33,139 | 0.17% | 3,083,910 |
| 2019-05-20 | 2019-05-16 | 2.267 | 1,337,482 | +117,718 | 0.17% | 3,031,474 |
| 2019-04-17 | 2019-04-15 | 2.316 | 1,219,764 | +18,133 | 0.17% | 2,825,200 |
| 2019-04-15 | 2019-04-11 | 2.316 | 1,201,631 | +198,257 | 0.16% | 2,783,201 |
| 2019-04-03 | 2019-04-01 | 2.333 | 1,003,374 | +53,191 | 0.14% | 2,340,600 |
| 2019-04-02 | 2019-03-29 | 2.316 | 950,183 | +36,267 | 0.13% | 2,200,800 |
| 2019-03-13 | 2019-03-11 | 2.134 | 913,916 | +362,665 | 0.13% | 1,950,479 |
| 2019-03-07 | 2019-03-05 | 2.134 | 551,251 | +18,133 | 0.08% | 1,176,480 |
| 2019-03-04 | 2019-02-28 | 2.134 | 533,118 | +6,045 | 0.07% | 1,137,780 |
| 2019-02-25 | 2019-02-21 | 2.118 | 527,073 | +12,088 | 0.07% | 1,116,159 |
| 2019-02-14 | 2019-02-12 | 2.200 | 514,985 | +6,045 | 0.07% | 1,133,161 |
| 2019-01-31 | 2019-01-29 | 2.035 | 508,940 | +18,133 | 0.07% | 1,035,660 |
| 2019-01-07 | 2019-01-03 | 2.002 | 490,807 | -4,835 | 0.07% | 982,520 |
| 2019-01-04 | 2019-01-02 | 2.002 | 495,642 | -60,445 | 0.07% | 992,199 |
| 2019-01-03 | 2018-12-31 | 2.035 | 556,087 | -18,133 | 0.08% | 1,131,601 |
| 2019-01-02 | 2018-12-27 | 2.018 | 574,220 | +4,836 | 0.08% | 1,159,000 |
| 2018-08-06 | 2018-08-02 | 1.869 | 569,384 | -247,822 | 0.08% | 1,064,459 |
| 2018-07-25 | 2018-07-23 | 1.919 | 817,206 | -6,044 | 0.11% | 1,568,321 |
| 2018-06-27 | 2018-06-25 | 1.936 | 823,250 | +60,444 | 0.11% | 1,593,540 |
| 2018-05-29 | 2018-05-25 | 1.985 | 762,806 | -6,044 | 0.10% | 1,514,400 |
| 2018-05-18 | 2018-05-16 | 2.354 | 768,850 | +6,044 | 0.11% | 1,810,015 |
| 2018-05-17 | 2018-05-15 | 2.408 | 762,806 | +60,559 | 0.10% | 1,836,911 |
| 2018-05-11 | 2018-05-09 | 2.354 | 702,247 | -10,016 | 0.10% | 1,653,219 |
| 2018-05-10 | 2018-05-08 | 2.318 | 712,263 | -111,292 | 0.11% | 1,651,199 |
| 2018-04-18 | 2018-04-16 | 2.157 | 823,555 | +27,823 | 0.12% | 1,776,001 |
| 2018-04-16 | 2018-04-12 | 2.210 | 795,732 | -27,823 | 0.12% | 1,758,900 |
| 2018-04-03 | 2018-03-28 | 2.085 | 823,555 | +15,581 | 0.12% | 1,716,801 |
| 2018-02-26 | 2018-02-22 | 1.923 | 807,974 | -16,694 | 0.12% | 1,553,640 |
| 2018-02-14 | 2018-02-12 | 1.887 | 824,668 | -13,354 | 0.12% | 1,556,101 |
| 2018-01-23 | 2018-01-19 | 1.977 | 838,022 | +55,645 | 0.12% | 1,656,599 |
| 2017-11-09 | 2017-11-07 | 2.157 | 782,377 | -66,775 | 0.12% | 1,687,200 |
| 2017-11-08 | 2017-11-06 | 2.139 | 849,152 | -36,726 | 0.13% | 1,815,941 |
| 2017-11-07 | 2017-11-03 | 2.121 | 885,878 | -17,806 | 0.13% | 1,878,561 |
| 2017-10-23 | 2017-10-19 | 2.121 | 903,684 | -1,113 | 0.13% | 1,916,320 |
| 2017-10-19 | 2017-10-17 | 2.085 | 904,797 | +11,129 | 0.13% | 1,886,160 |
| 2017-10-17 | 2017-10-13 | 2.103 | 893,668 | +55,646 | 0.13% | 1,879,020 |
| 2017-10-10 | 2017-10-06 | 2.103 | 838,022 | +5,564 | 0.12% | 1,762,019 |
| 2017-09-28 | 2017-09-26 | 2.121 | 832,458 | -111,291 | 0.12% | 1,765,280 |
| 2017-09-27 | 2017-09-25 | 1.977 | 943,749 | +7,790 | 0.14% | 1,865,600 |
| 2017-09-26 | 2017-09-22 | 1.959 | 935,959 | -55,645 | 0.14% | 1,833,381 |
| 2017-09-11 | 2017-09-07 | 1.761 | 991,604 | +16,693 | 0.15% | 1,746,360 |
| 2017-07-21 | 2017-07-19 | 1.797 | 974,911 | -83,468 | 0.15% | 1,752,001 |
| 2017-07-05 | 2017-07-03 | 1.797 | 1,058,379 | -27,823 | 0.16% | 1,902,000 |
| 2017-07-03 | 2017-06-29 | 1.933 | 1,086,202 | +56,440 | 0.16% | 2,100,167 |
| 2017-06-06 | 2017-06-02 | 1.896 | 1,029,762 | +79,131 | 0.16% | 1,952,000 |
| 2017-05-24 | 2017-05-22 | 1.877 | 950,631 | -10,550 | 0.15% | 1,783,981 |
| 2017-05-15 | 2017-05-11 | 1.896 | 961,181 | +13,716 | 0.15% | 1,821,999 |
| 2017-05-10 | 2017-05-08 | 1.915 | 947,465 | +12,661 | 0.15% | 1,813,959 |
| 2017-05-08 | 2017-05-04 | 1.915 | 934,804 | +26,377 | 0.15% | 1,789,719 |
| 2017-05-04 | 2017-04-28 | 1.952 | 908,427 | -50,644 | 0.14% | 1,773,660 |
| 2017-05-02 | 2017-04-27 | 1.933 | 959,071 | -6,331 | 0.15% | 1,854,360 |
| 2017-04-28 | 2017-04-26 | 1.933 | 965,402 | -2,110 | 0.15% | 1,866,601 |
| 2017-04-21 | 2017-04-19 | 1.915 | 967,512 | +59,085 | 0.15% | 1,852,340 |
| 2017-04-10 | 2017-04-06 | 1.952 | 908,427 | -47,479 | 0.14% | 1,773,660 |
| 2017-03-29 | 2017-03-27 | 1.952 | 955,906 | -10,551 | 0.15% | 1,866,360 |
| 2017-03-27 | 2017-03-23 | 2.066 | 966,457 | -5,275 | 0.15% | 1,996,880 |
| 2017-01-11 | 2017-01-09 | 1.896 | 971,732 | +10,551 | 0.15% | 1,842,000 |
| 2016-12-12 | 2016-12-08 | 1.858 | 961,181 | +52,754 | 0.15% | 1,785,559 |
| 2016-11-14 | 2016-11-10 | 1.915 | 908,427 | -10,551 | 0.14% | 1,739,220 |
| 2016-10-18 | 2016-10-14 | 2.009 | 918,978 | -12,661 | 0.14% | 1,846,520 |
| 2016-10-12 | 2016-10-07 | 2.066 | 931,639 | +10,551 | 0.15% | 1,924,940 |
| 2016-08-23 | 2016-08-19 | 1.952 | 921,088 | -52,754 | 0.14% | 1,798,380 |
| 2016-07-29 | 2016-07-27 | 1.782 | 973,842 | -17,937 | 0.15% | 1,735,239 |
| 2016-07-04 | 2016-06-29 | 1.766 | 991,779 | +44,079 | 0.16% | 1,751,024 |
| 2016-06-02 | 2016-05-31 | 1.766 | 947,700 | -15,123 | 0.16% | 1,673,200 |
| 2016-05-26 | 2016-05-24 | 1.726 | 962,823 | +15,123 | 0.16% | 1,661,701 |
| 2016-05-17 | 2016-05-13 | 1.726 | 947,700 | +17,139 | 0.16% | 1,635,600 |
| 2016-04-26 | 2016-04-22 | 1.845 | 930,561 | -21,172 | 0.15% | 1,716,781 |
| 2016-04-22 | 2016-04-20 | 1.805 | 951,733 | +5,041 | 0.16% | 1,718,081 |
| 2016-04-20 | 2016-04-18 | 1.785 | 946,692 | +16,131 | 0.16% | 1,690,201 |
| 2016-04-08 | 2016-04-06 | 1.746 | 930,561 | -10,081 | 0.15% | 1,624,481 |
| 2016-03-23 | 2016-03-21 | 1.686 | 940,642 | +10,081 | 0.15% | 1,586,099 |
| 2016-02-23 | 2016-02-19 | 1.587 | 930,561 | -50,409 | 0.15% | 1,476,801 |
| 2016-02-15 | 2016-02-11 | 1.567 | 980,970 | -15,123 | 0.16% | 1,537,340 |
| 2016-02-12 | 2016-02-05 | 1.587 | 996,093 | +65,532 | 0.16% | 1,580,800 |
| 2015-08-31 | 2015-08-27 | 1.726 | 930,561 | -12,098 | 0.15% | 1,606,021 |
| 2015-08-28 | 2015-08-26 | 1.527 | 942,659 | +12,098 | 0.16% | 1,439,900 |
| 2015-07-09 | 2015-07-07 | 1.686 | 930,561 | +151,229 | 0.15% | 1,569,101 |
| 2015-07-02 | 2015-06-29 | 2.502 | 779,332 | +25,552 | 0.13% | 1,950,057 |
| 2015-06-12 | 2015-06-10 | 2.666 | 753,780 | -11,702 | 0.13% | 2,009,800 |
| 2015-06-09 | 2015-06-05 | 2.810 | 765,482 | +11,702 | 0.13% | 2,150,901 |
| 2015-05-27 | 2015-05-22 | 2.830 | 753,780 | +14,627 | 0.13% | 2,133,480 |
| 2015-05-20 | 2015-05-18 | 2.748 | 739,153 | -24,378 | 0.13% | 2,031,440 |
| 2015-05-18 | 2015-05-14 | 2.605 | 763,531 | +24,378 | 0.13% | 1,988,819 |
| 2015-05-12 | 2015-05-08 | 2.646 | 739,153 | +146,270 | 0.13% | 1,955,640 |
| 2015-05-08 | 2015-05-06 | 2.707 | 592,883 | +146,271 | 0.10% | 1,605,121 |
| 2015-05-04 | 2015-04-29 | 2.892 | 446,612 | -9,752 | 0.08% | 1,291,559 |
| 2015-04-29 | 2015-04-27 | 3.015 | 456,364 | -5,850 | 0.08% | 1,375,921 |
| 2015-04-28 | 2015-04-24 | 2.748 | 462,214 | +126,767 | 0.08% | 1,270,319 |
| 2015-04-27 | 2015-04-23 | 2.420 | 335,447 | +9,752 | 0.06% | 811,841 |
| 2015-04-22 | 2015-04-20 | 2.297 | 325,695 | +19,502 | 0.06% | 748,159 |
| 2015-04-17 | 2015-04-15 | 2.625 | 306,193 | -9,751 | 0.05% | 803,841 |
| 2015-04-16 | 2015-04-14 | 2.605 | 315,944 | -39,005 | 0.05% | 822,960 |
| 2015-04-15 | 2015-04-13 | 2.461 | 354,949 | -18,528 | 0.06% | 873,599 |
| 2015-04-14 | 2015-04-10 | 2.195 | 373,477 | +29,254 | 0.06% | 819,620 |
| 2015-01-02 | 2014-12-29 | 1.641 | 344,223 | +15,602 | 0.06% | 564,800 |
| 2014-09-11 | 2014-09-08 | 1.887 | 328,621 | -39,980 | 0.06% | 620,080 |
| 2014-07-14 | 2014-07-10 | 1.887 | 368,601 | -15,602 | 0.06% | 695,519 |
| 2014-07-10 | 2014-07-08 | 1.825 | 384,203 | +15,602 | 0.07% | 701,319 |
| 2014-06-27 | 2014-06-25 | 1.928 | 368,601 | +7,927 | 0.06% | 710,806 |
| 2014-04-15 | 2014-04-11 | 2.033 | 360,674 | -15,267 | 0.06% | 733,319 |
| 2014-03-28 | 2014-03-26 | 2.012 | 375,941 | +15,267 | 0.07% | 756,480 |
| 2014-03-27 | 2014-03-25 | 1.991 | 360,674 | -15,267 | 0.06% | 718,199 |
| 2014-03-26 | 2014-03-24 | 1.970 | 375,941 | +15,267 | 0.07% | 740,720 |
| 2014-02-19 | 2014-02-17 | 2.306 | 360,674 | +39,120 | 0.06% | 831,599 |
| 2014-02-11 | 2014-02-07 | 2.180 | 321,554 | -9,541 | 0.06% | 700,961 |
| 2013-11-07 | 2013-11-05 | 2.306 | 331,095 | +14,312 | 0.06% | 763,399 |
| 2013-11-04 | 2013-10-31 | 2.201 | 316,783 | -19,083 | 0.06% | 697,200 |
| 2013-10-31 | 2013-10-29 | 2.117 | 335,866 | +23,854 | 0.06% | 711,040 |
| 2013-10-30 | 2013-10-28 | 2.138 | 312,012 | +19,083 | 0.05% | 667,080 |
| 2013-10-11 | 2013-10-09 | 2.222 | 292,929 | -19,083 | 0.05% | 650,841 |
| 2013-09-02 | 2013-08-29 | 2.222 | 312,012 | +18,129 | 0.05% | 693,240 |
| 2013-08-30 | 2013-08-28 | 2.138 | 293,883 | -23,854 | 0.05% | 628,320 |
| 2013-08-29 | 2013-08-27 | 2.180 | 317,737 | +9,542 | 0.06% | 692,640 |
| 2013-08-22 | 2013-08-20 | 2.473 | 308,195 | +28,625 | 0.05% | 762,279 |
| 2013-08-21 | 2013-08-19 | 2.557 | 279,570 | +14,312 | 0.05% | 714,919 |
| 2013-08-15 | 2013-08-12 | 2.599 | 265,258 | +19,083 | 0.05% | 689,440 |
| 2013-08-07 | 2013-08-05 | 2.578 | 246,175 | +9,542 | 0.04% | 634,681 |
| 2013-07-26 | 2013-07-24 | 2.578 | 236,633 | -4,771 | 0.04% | 610,080 |
| 2013-05-31 | 2013-05-29 | 2.264 | 241,404 | +4,771 | 0.04% | 546,481 |
| 2013-02-27 | 2013-02-25 | 2.348 | 236,633 | +9,542 | 0.04% | 555,520 |
| 2013-01-30 | 2013-01-28 | 2.494 | 227,091 | -17,175 | 0.04% | 566,439 |
| 2013-01-25 | 2013-01-23 | 2.599 | 244,266 | -95,417 | 0.04% | 634,879 |
| 2013-01-23 | 2013-01-21 | 2.348 | 339,683 | -9,541 | 0.06% | 797,441 |
| 2013-01-21 | 2013-01-17 | 1.991 | 349,224 | +9,541 | 0.06% | 695,399 |
| 2013-01-17 | 2013-01-15 | 1.928 | 339,683 | -14,312 | 0.06% | 655,040 |
| 2013-01-09 | 2013-01-07 | 1.677 | 353,995 | -9,542 | 0.06% | 593,600 |
| 2013-01-08 | 2013-01-04 | 1.698 | 363,537 | +9,542 | 0.06% | 617,220 |
| 2013-01-07 | 2013-01-03 | 1.614 | 353,995 | -9,542 | 0.06% | 571,340 |
| 2012-12-18 | 2012-12-14 | 1.530 | 363,537 | +17,175 | 0.06% | 556,260 |
| 2012-11-06 | 2012-11-02 | 1.446 | 346,362 | +9,542 | 0.06% | 500,940 |
| 2012-10-08 | 2012-10-04 | 1.467 | 336,820 | -9,542 | 0.06% | 494,200 |
| 2012-09-28 | 2012-09-26 | 1.467 | 346,362 | -9,542 | 0.06% | 508,200 |
| 2012-09-24 | 2012-09-20 | 1.740 | 355,904 | +9,542 | 0.06% | 619,181 |
| 2012-09-04 | 2012-08-31 | 1.845 | 346,362 | +9,542 | 0.06% | 638,880 |
| 2012-08-24 | 2012-08-22 | 1.761 | 336,820 | -9,542 | 0.06% | 593,039 |
| 2012-08-16 | 2012-08-14 | 1.866 | 346,362 | +9,542 | 0.06% | 646,140 |
| 2012-08-07 | 2012-08-03 | 1.719 | 336,820 | -292,929 | 0.06% | 578,920 |
| 2012-08-06 | 2012-08-02 | 1.740 | 629,749 | -47,708 | 0.11% | 1,095,600 |
| 2012-07-30 | 2012-07-26 | 1.719 | 677,457 | -95,417 | 0.12% | 1,164,400 |
| 2012-07-13 | 2012-07-11 | 1.803 | 772,874 | -11,450 | 0.13% | 1,393,200 |
| 2012-04-12 | 2012-04-10 | 2.180 | 784,324 | +47,709 | 0.21% | 1,709,761 |
| 2012-04-11 | 2012-04-05 | 2.285 | 736,615 | -8,588 | 0.19% | 1,682,959 |
| 2012-03-07 | 2012-03-05 | 2.201 | 745,203 | +8,588 | 0.20% | 1,640,100 |
| 2012-02-29 | 2012-02-27 | 2.285 | 736,615 | -9,542 | 0.19% | 1,682,959 |
| 2012-02-24 | 2012-02-22 | 2.348 | 746,157 | +9,542 | 0.20% | 1,751,680 |
| 2012-01-19 | 2012-01-17 | 2.222 | 736,615 | -1,909 | 0.19% | 1,636,639 |
| 2012-01-16 | 2012-01-12 | 2.159 | 738,524 | +7,101 | 0.19% | 1,594,290 |
| 2011-11-17 | 2011-11-15 | 2.646 | 731,423 | -1,890 | 0.19% | 1,935,001 |
| 2011-11-15 | 2011-11-11 | 2.455 | 733,313 | -3,780 | 0.20% | 1,800,321 |
| 2011-10-06 | 2011-10-03 | 1.693 | 737,093 | -4,725 | 0.20% | 1,248,001 |
| 2011-09-20 | 2011-09-16 | 2.476 | 741,818 | -3,779 | 0.20% | 1,836,901 |
| 2011-08-31 | 2011-08-29 | 2.392 | 745,597 | +1,890 | 0.20% | 1,783,139 |
| 2011-08-29 | 2011-08-25 | 2.370 | 743,707 | -17,010 | 0.20% | 1,762,879 |
| 2011-06-09 | 2011-06-07 | 3.280 | 760,717 | +4,725 | 0.20% | 2,495,499 |
| 2011-05-25 | 2011-05-23 | 3.640 | 755,992 | +6,615 | 0.20% | 2,751,999 |
| 2011-05-17 | 2011-05-13 | 4.064 | 749,377 | +4,725 | 0.20% | 3,045,118 |
| 2011-05-06 | 2011-05-04 | 3.894 | 744,652 | +11,339 | 0.20% | 2,899,838 |
| 2011-05-05 | 2011-05-03 | 3.767 | 733,313 | -47,249 | 0.20% | 2,762,562 |
| 2011-05-04 | 2011-04-29 | 4.106 | 780,562 | -14,175 | 0.21% | 3,204,880 |
| 2011-05-03 | 2011-04-28 | 4.021 | 794,737 | +1,890 | 0.21% | 3,195,800 |
| 2011-04-21 | 2011-04-19 | 3.746 | 792,847 | +9,450 | 0.21% | 2,970,060 |
| 2011-04-20 | 2011-04-18 | 3.746 | 783,397 | +9,450 | 0.21% | 2,934,660 |
| 2011-04-19 | 2011-04-15 | 3.810 | 773,947 | -4,725 | 0.21% | 2,948,399 |
| 2011-04-18 | 2011-04-14 | 3.492 | 778,672 | +14,175 | 0.21% | 2,719,200 |
| 2011-04-15 | 2011-04-13 | 3.492 | 764,497 | +33,074 | 0.20% | 2,669,699 |
| 2011-04-14 | 2011-04-12 | 3.259 | 731,423 | -9,450 | 0.19% | 2,383,921 |
| 2011-04-06 | 2011-04-01 | 3.365 | 740,873 | +9,450 | 0.20% | 2,493,122 |
| 2011-02-08 | 2011-02-02 | 3.048 | 731,423 | +47,250 | 0.19% | 2,229,121 |
| 2011-01-21 | 2011-01-19 | 3.471 | 684,173 | -9,450 | 0.18% | 2,374,720 |
| 2011-01-13 | 2011-01-11 | 3.471 | 693,623 | +4,178 | 0.18% | 2,407,342 |
| 2011-01-11 | 2011-01-07 | 3.513 | 689,445 | +17,847 | 0.18% | 2,422,202 |
| 2011-01-10 | 2011-01-06 | 3.598 | 671,598 | +37,572 | 0.18% | 2,416,700 |
| 2011-01-06 | 2011-01-04 | 3.641 | 634,026 | +37,572 | 0.17% | 2,308,500 |
| 2011-01-05 | 2011-01-03 | 3.513 | 596,454 | +9,393 | 0.16% | 2,095,500 |
| 2010-11-26 | 2010-11-24 | 2.683 | 587,061 | -12,211 | 0.16% | 1,575,000 |
| 2010-11-23 | 2010-11-19 | 2.768 | 599,272 | +12,211 | 0.16% | 1,658,800 |
| 2010-10-29 | 2010-10-27 | 2.960 | 587,061 | +23,482 | 0.16% | 1,737,500 |
| 2010-10-12 | 2010-10-08 | 2.725 | 563,579 | -9,393 | 0.15% | 1,536,001 |
| 2010-10-07 | 2010-10-05 | 2.640 | 572,972 | +9,393 | 0.15% | 1,512,801 |
| 2010-07-09 | 2010-07-07 | 2.257 | 563,579 | -9,393 | 0.15% | 1,272,001 |
| 2010-06-14 | 2010-06-10 | 2.236 | 572,972 | -335,329 | 0.15% | 1,281,001 |
| 2010-06-11 | 2010-06-09 | 2.236 | 908,301 | -73,265 | 0.24% | 2,030,700 |
| 2010-06-07 | 2010-06-03 | 2.257 | 981,566 | +9,393 | 0.26% | 2,215,400 |
| 2010-03-19 | 2010-03-17 | 2.853 | 972,173 | -23,483 | 0.26% | 2,773,800 |
| 2010-03-15 | 2010-03-11 | 3.045 | 995,656 | +23,483 | 0.27% | 3,031,601 |
| 2010-03-10 | 2010-03-08 | 2.768 | 972,173 | +46,965 | 0.26% | 2,691,000 |
| 2010-02-18 | 2010-02-12 | 2.853 | 925,208 | +173,770 | 0.25% | 2,639,799 |
| 2010-02-11 | 2010-02-09 | 2.768 | 751,438 | +187,859 | 0.20% | 2,079,999 |
| 2010-02-05 | 2010-02-03 | 3.024 | 563,579 | +93,930 | 0.15% | 1,704,001 |
| 2010-02-04 | 2010-02-02 | 2.981 | 469,649 | +187,860 | 0.13% | 1,400,000 |
| 2010-02-03 | 2010-02-01 | 2.896 | 281,789 | +6,575 | 0.08% | 815,999 |
| 2010-01-22 | 2010-01-20 | 3.939 | 275,214 | -37,572 | 0.07% | 1,084,099 |
| 2010-01-21 | 2010-01-19 | 3.236 | 312,786 | -187,860 | 0.08% | 1,012,320 |
| 2010-01-15 | 2010-01-13 | 2.960 | 500,646 | +187,860 | 0.13% | 1,481,741 |
| 2010-01-12 | 2010-01-08 | 2.768 | 312,786 | -46,965 | 0.08% | 865,800 |
| 2010-01-05 | 2009-12-31 | 2.619 | 359,751 | -939 | 0.10% | 942,180 |
| 2009-12-09 | 2009-12-07 | 3.024 | 360,690 | +939 | 0.10% | 1,090,559 |
| 2009-11-26 | 2009-11-24 | 2.640 | 359,751 | +37,572 | 0.10% | 949,840 |
| 2009-11-10 | 2009-11-06 | 2.981 | 322,179 | +46,965 | 0.09% | 960,400 |
| 2009-08-27 | 2009-08-25 | 2.257 | 275,214 | +93,930 | 0.07% | 621,159 |
| 2009-05-20 | 2009-05-18 | 1.427 | 181,284 | -9,393 | 0.05% | 258,619 |
| 2009-05-14 | 2009-05-12 | 1.661 | 190,677 | -23,483 | 0.05% | 316,679 |
| 2009-05-13 | 2009-05-11 | 1.256 | 214,160 | +93,930 | 0.06% | 269,040 |
| 2009-04-24 | 2009-04-22 | 0.937 | 120,230 | +32,875 | 0.03% | 112,640 |
| 2008-12-05 | 2008-12-03 | 0.517 | 87,355 | -4,696 | 0.02% | 45,198 |
| 2008-06-12 | 2008-06-10 | 2.812 | 92,051 | +730 | 0.02% | 258,814 |
| 2008-01-18 | 2008-01-16 | 3.478 | 91,321 | +2,283 | 0.02% | 317,622 |
| 2008-01-08 | 2008-01-04 | 4.403 | 89,038 | -36,341 | 0.02% | 392,002 |
| 2008-01-07 | 2008-01-03 | 4.337 | 125,379 | -36,342 | 0.03% | 543,718 |
| 2007-12-18 | 2007-12-14 | 4.887 | 161,721 | -4,543 | 0.04% | 790,318 |
| 2007-12-10 | 2007-12-06 | 4.337 | 166,264 | -4,543 | 0.05% | 721,020 |
| 2007-11-30 | 2007-11-28 | 4.160 | 170,807 | -18,171 | 0.05% | 710,641 |
| 2007-11-27 | 2007-11-23 | 3.742 | 188,978 | +9,086 | 0.05% | 707,201 |
| 2007-11-20 | 2007-11-16 | 3.962 | 179,892 | +36,342 | 0.05% | 712,799 |
| 2007-11-19 | 2007-11-15 | 4.138 | 143,550 | +45,427 | 0.04% | 594,078 |
| 2007-11-06 | 2007-11-02 | 4.755 | 98,123 | +9,085 | 0.03% | 466,560 |
| 2007-10-22 | 2007-10-17 | 5.019 | 89,038 | -9,085 | 0.02% | 446,882 |
| 2007-09-18 | 2007-09-14 | 6.780 | 98,123 | -4,543 | 0.03% | 665,280 |
| 2007-08-27 | 2007-08-23 | 7.066 | 102,666 | -4,543 | 0.03% | 725,461 |
| 2007-08-20 | 2007-08-16 | 6.296 | 107,209 | -2,725 | 0.03% | 674,963 |
| 2007-07-31 | 2007-07-27 | 6.824 | 109,934 | -9,086 | 0.03% | 750,199 |
| 2007-07-23 | 2007-07-19 | 7.529 | 119,020 | -3,634 | 0.03% | 896,043 |
| 2007-06-26 | 2007-06-22 | 6.868 | 122,654 | 0.03% | 842,401 |
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