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 | 0.435 | 296,000 | +0 | 0.02% | 128,760 |
| 2025-10-13 | 2025-10-09 | 0.450 | 296,000 | +0 | 0.02% | 133,200 |
| 2025-10-10 | 2025-10-08 | 0.450 | 296,000 | +0 | 0.02% | 133,200 |
| 2025-10-09 | 2025-10-06 | 0.450 | 296,000 | +0 | 0.02% | 133,200 |
| 2025-10-08 | 2025-10-03 | 0.450 | 296,000 | +0 | 0.02% | 133,200 |
| 2025-10-06 | 2025-10-02 | 0.435 | 296,000 | +0 | 0.02% | 128,760 |
| 2025-10-03 | 2025-09-30 | 0.430 | 296,000 | +0 | 0.02% | 127,280 |
| 2025-10-02 | 2025-09-29 | 0.430 | 296,000 | +0 | 0.02% | 127,280 |
| 2025-09-30 | 2025-09-26 | 0.430 | 296,000 | +0 | 0.02% | 127,280 |
| 2025-09-29 | 2025-09-25 | 0.430 | 296,000 | +0 | 0.02% | 127,280 |
| 2025-09-26 | 2025-09-24 | 0.430 | 296,000 | +0 | 0.02% | 127,280 |
| 2025-09-25 | 2025-09-23 | 0.430 | 296,000 | +0 | 0.02% | 127,280 |
| 2025-09-24 | 2025-09-22 | 0.430 | 296,000 | +0 | 0.02% | 127,280 |
| 2025-09-23 | 2025-09-19 | 0.430 | 296,000 | +0 | 0.02% | 127,280 |
| 2025-09-22 | 2025-09-18 | 0.430 | 296,000 | +0 | 0.02% | 127,280 |
| 2025-09-19 | 2025-09-17 | 0.435 | 296,000 | +0 | 0.02% | 128,760 |
| 2025-09-18 | 2025-09-16 | 0.435 | 296,000 | +0 | 0.02% | 128,760 |
| 2025-09-17 | 2025-09-15 | 0.430 | 296,000 | +0 | 0.02% | 127,280 |
| 2025-09-16 | 2025-09-12 | 0.430 | 296,000 | +0 | 0.02% | 127,280 |
| 2025-09-15 | 2025-09-11 | 0.430 | 296,000 | +0 | 0.02% | 127,280 |
| 2025-09-12 | 2025-09-10 | 0.435 | 296,000 | +0 | 0.02% | 128,760 |
| 2025-09-11 | 2025-09-09 | 0.430 | 296,000 | +0 | 0.02% | 127,280 |
| 2025-09-10 | 2025-09-08 | 0.435 | 296,000 | +0 | 0.02% | 128,760 |
| 2025-09-09 | 2025-09-05 | 0.435 | 296,000 | +0 | 0.02% | 128,760 |
| 2025-09-08 | 2025-09-04 | 0.430 | 296,000 | +0 | 0.02% | 127,280 |
| 2025-09-05 | 2025-09-03 | 0.430 | 296,000 | +0 | 0.02% | 127,280 |
| 2025-09-04 | 2025-09-02 | 0.430 | 296,000 | +0 | 0.02% | 127,280 |
| 2025-09-03 | 2025-09-01 | 0.445 | 296,000 | +0 | 0.02% | 131,720 |
| 2025-09-02 | 2025-08-29 | 0.445 | 296,000 | +0 | 0.02% | 131,720 |
| 2025-09-01 | 2025-08-28 | 0.445 | 296,000 | +0 | 0.02% | 131,720 |
| 2025-08-29 | 2025-08-27 | 0.445 | 296,000 | +0 | 0.02% | 131,720 |
| 2025-08-28 | 2025-08-26 | 0.450 | 296,000 | +0 | 0.02% | 133,200 |
| 2025-08-27 | 2025-08-25 | 0.430 | 296,000 | +0 | 0.02% | 127,280 |
| 2025-08-26 | 2025-08-22 | 0.430 | 296,000 | +0 | 0.02% | 127,280 |
| 2025-08-25 | 2025-08-21 | 0.430 | 296,000 | +0 | 0.02% | 127,280 |
| 2025-08-22 | 2025-08-20 | 0.430 | 296,000 | +0 | 0.02% | 127,280 |
| 2025-08-21 | 2025-08-19 | 0.430 | 296,000 | +0 | 0.02% | 127,280 |
| 2025-08-20 | 2025-08-18 | 0.435 | 296,000 | +0 | 0.02% | 128,760 |
| 2025-08-19 | 2025-08-15 | 0.435 | 296,000 | +0 | 0.02% | 128,760 |
| 2025-08-18 | 2025-08-14 | 0.430 | 296,000 | +0 | 0.02% | 127,280 |
| 2025-08-15 | 2025-08-13 | 0.430 | 296,000 | +0 | 0.02% | 127,280 |
| 2025-08-14 | 2025-08-12 | 0.430 | 296,000 | +0 | 0.02% | 127,280 |
| 2025-08-13 | 2025-08-11 | 0.435 | 296,000 | +0 | 0.02% | 128,760 |
| 2025-08-12 | 2025-08-08 | 0.435 | 296,000 | +0 | 0.02% | 128,760 |
| 2025-08-11 | 2025-08-07 | 0.430 | 296,000 | +0 | 0.02% | 127,280 |
| 2025-08-08 | 2025-08-06 | 0.430 | 296,000 | +0 | 0.02% | 127,280 |
| 2025-08-07 | 2025-08-05 | 0.430 | 296,000 | +0 | 0.02% | 127,280 |
| 2025-08-06 | 2025-08-04 | 0.430 | 296,000 | +0 | 0.02% | 127,280 |
| 2025-08-05 | 2025-08-01 | 0.430 | 296,000 | +0 | 0.02% | 127,280 |
| 2025-08-04 | 2025-07-31 | 0.430 | 296,000 | +0 | 0.02% | 127,280 |
| 2025-08-01 | 2025-07-30 | 0.430 | 296,000 | +0 | 0.02% | 127,280 |
| 2025-07-31 | 2025-07-29 | 0.430 | 296,000 | +0 | 0.02% | 127,280 |
| 2025-07-30 | 2025-07-28 | 0.430 | 296,000 | +0 | 0.02% | 127,280 |
| 2025-07-29 | 2025-07-25 | 0.430 | 296,000 | +0 | 0.02% | 127,280 |
| 2025-07-28 | 2025-07-24 | 0.430 | 296,000 | +0 | 0.02% | 127,280 |
| 2025-07-25 | 2025-07-23 | 0.430 | 296,000 | +0 | 0.02% | 127,280 |
| 2025-07-24 | 2025-07-22 | 0.430 | 296,000 | +0 | 0.02% | 127,280 |
| 2025-07-23 | 2025-07-21 | 0.430 | 296,000 | +0 | 0.02% | 127,280 |
| 2025-07-22 | 2025-07-18 | 0.430 | 296,000 | +0 | 0.02% | 127,280 |
| 2025-07-21 | 2025-07-17 | 0.430 | 296,000 | +0 | 0.02% | 127,280 |
| 2025-07-18 | 2025-07-16 | 0.430 | 296,000 | +0 | 0.02% | 127,280 |
| 2025-07-17 | 2025-07-15 | 0.430 | 296,000 | +0 | 0.02% | 127,280 |
| 2025-07-16 | 2025-07-14 | 0.430 | 296,000 | +0 | 0.02% | 127,280 |
| 2025-07-15 | 2025-07-11 | 0.435 | 296,000 | +0 | 0.02% | 128,760 |
| 2025-07-14 | 2025-07-10 | 0.430 | 296,000 | +0 | 0.02% | 127,280 |
| 2025-07-11 | 2025-07-09 | 0.430 | 296,000 | +0 | 0.02% | 127,280 |
| 2025-07-10 | 2025-07-08 | 0.430 | 296,000 | +0 | 0.02% | 127,280 |
| 2025-07-09 | 2025-07-07 | 0.430 | 296,000 | +0 | 0.02% | 127,280 |
| 2025-07-08 | 2025-07-04 | 0.430 | 296,000 | +0 | 0.02% | 127,280 |
| 2025-07-07 | 2025-07-03 | 0.430 | 296,000 | +0 | 0.02% | 127,280 |
| 2025-07-04 | 2025-07-02 | 0.430 | 296,000 | +0 | 0.02% | 127,280 |
| 2025-07-03 | 2025-06-30 | 0.430 | 296,000 | +0 | 0.02% | 127,280 |
| 2025-07-02 | 2025-06-27 | 0.435 | 296,000 | +0 | 0.02% | 128,760 |
| 2025-06-30 | 2025-06-26 | 0.430 | 296,000 | -32,000 | 0.02% | 127,280 |
| 2025-06-27 | 2025-06-25 | 0.430 | 328,000 | -16,000 | 0.02% | 141,040 |
| 2025-06-26 | 2025-06-24 | 0.430 | 344,000 | -2,000 | 0.02% | 147,920 |
| 2025-06-25 | 2025-06-23 | 0.430 | 346,000 | -18,000 | 0.02% | 148,780 |
| 2025-06-20 | 2025-06-18 | 0.430 | 364,000 | -100,000 | 0.02% | 156,520 |
| 2025-04-09 | 2025-04-07 | 0.450 | 464,000 | -20,000 | 0.02% | 208,800 |
| 2025-04-07 | 2025-04-02 | 0.450 | 484,000 | -50,000 | 0.03% | 217,800 |
| 2023-12-19 | 2023-12-15 | 0.522 | 534,000 | +11,832 | 0.03% | 278,511 |
| 2023-08-25 | 2023-08-23 | 0.533 | 522,168 | +10,965 | 0.03% | 278,182 |
| 2022-12-15 | 2022-12-13 | 0.561 | 511,203 | +6,463 | 0.03% | 286,644 |
| 2022-08-30 | 2022-08-26 | 0.636 | 504,740 | +9,410 | 0.03% | 321,045 |
| 2022-07-26 | 2022-07-22 | 0.658 | 495,330 | -23,190 | 0.03% | 325,740 |
| 2021-12-20 | 2021-12-16 | 0.656 | 518,520 | +7,605 | 0.03% | 340,393 |
| 2021-11-26 | 2021-11-24 | 0.656 | 510,915 | -82,258 | 0.03% | 335,400 |
| 2021-10-11 | 2021-10-07 | 0.667 | 593,173 | -18,279 | 0.04% | 395,890 |
| 2021-07-30 | 2021-07-28 | 0.646 | 611,452 | -115,162 | 0.04% | 394,710 |
| 2021-03-08 | 2021-03-04 | 0.656 | 726,614 | -639,785 | 0.04% | 477,000 |
| 2020-12-18 | 2020-12-16 | 0.666 | 1,366,399 | +19,812 | 0.08% | 910,198 |
| 2020-08-25 | 2020-08-21 | 0.682 | 1,346,587 | +8,830 | 0.08% | 917,970 |
| 2020-07-07 | 2020-07-03 | 0.704 | 1,337,757 | +34,004 | 0.08% | 941,850 |
| 2019-12-12 | 2019-12-10 | 0.807 | 1,303,753 | +22,035 | 0.08% | 1,052,254 |
| 2019-10-04 | 2019-10-02 | 0.887 | 1,281,718 | -52,782 | 0.08% | 1,136,460 |
| 2019-08-26 | 2019-08-22 | 0.680 | 1,334,500 | +18,683 | 0.08% | 907,738 |
| 2019-08-07 | 2019-08-05 | 0.680 | 1,315,817 | -8,674 | 0.08% | 895,030 |
| 2019-07-19 | 2019-07-17 | 0.680 | 1,324,491 | +8,674 | 0.08% | 900,930 |
| 2019-06-05 | 2019-06-03 | 0.703 | 1,315,817 | +65,921 | 0.08% | 925,370 |
| 2019-06-04 | 2019-05-31 | 0.726 | 1,249,896 | +86,738 | 0.08% | 907,830 |
| 2019-05-31 | 2019-05-29 | 0.726 | 1,163,158 | +52,043 | 0.07% | 844,830 |
| 2019-03-15 | 2019-03-13 | 0.876 | 1,111,115 | -29,491 | 0.07% | 973,560 |
| 2018-12-12 | 2018-12-10 | 0.810 | 1,140,606 | +20,531 | 0.07% | 923,982 |
| 2018-11-20 | 2018-11-16 | 0.822 | 1,120,075 | -80,066 | 0.07% | 920,500 |
| 2018-11-19 | 2018-11-15 | 0.822 | 1,200,141 | -34,071 | 0.08% | 986,300 |
| 2018-11-13 | 2018-11-09 | 0.822 | 1,234,212 | +114,137 | 0.08% | 1,014,300 |
| 2018-10-31 | 2018-10-29 | 0.822 | 1,120,075 | -8,518 | 0.07% | 920,500 |
| 2018-10-15 | 2018-10-11 | 0.834 | 1,128,593 | +27,257 | 0.07% | 940,750 |
| 2018-09-04 | 2018-08-31 | 0.939 | 1,101,336 | +8,518 | 0.07% | 1,034,400 |
| 2018-08-28 | 2018-08-24 | 0.952 | 1,092,818 | +14,889 | 0.07% | 1,040,577 |
| 2018-08-27 | 2018-08-23 | 0.952 | 1,077,929 | +16,803 | 0.07% | 1,026,400 |
| 2018-08-24 | 2018-08-22 | 0.952 | 1,061,126 | +28,566 | 0.07% | 1,010,400 |
| 2018-08-21 | 2018-08-17 | 0.952 | 1,032,560 | +112,582 | 0.07% | 983,200 |
| 2018-07-31 | 2018-07-27 | 0.976 | 919,978 | +252,049 | 0.06% | 897,900 |
| 2018-06-27 | 2018-06-25 | 1.047 | 667,929 | -16,804 | 0.04% | 699,600 |
| 2018-05-11 | 2018-05-09 | 1.119 | 684,733 | -8,401 | 0.04% | 766,100 |
| 2018-05-09 | 2018-05-07 | 1.155 | 693,134 | +8,401 | 0.04% | 800,250 |
| 2018-05-07 | 2018-05-03 | 1.155 | 684,733 | +16,804 | 0.04% | 790,550 |
| 2018-05-04 | 2018-05-02 | 1.190 | 667,929 | +8,401 | 0.04% | 795,000 |
| 2018-04-27 | 2018-04-25 | 1.071 | 659,528 | -20,164 | 0.04% | 706,500 |
| 2018-04-13 | 2018-04-11 | 1.095 | 679,692 | -25,205 | 0.04% | 744,280 |
| 2018-02-06 | 2018-02-02 | 1.178 | 704,897 | -16,803 | 0.04% | 830,611 |
| 2018-01-30 | 2018-01-26 | 1.202 | 721,700 | -16,803 | 0.05% | 867,590 |
| 2018-01-29 | 2018-01-25 | 1.214 | 738,503 | +16,803 | 0.05% | 896,580 |
| 2018-01-16 | 2018-01-12 | 1.143 | 721,700 | -16,803 | 0.05% | 824,640 |
| 2018-01-11 | 2018-01-09 | 1.155 | 738,503 | +16,803 | 0.05% | 852,630 |
| 2018-01-08 | 2018-01-04 | 1.178 | 721,700 | -8,401 | 0.05% | 850,410 |
| 2018-01-02 | 2017-12-28 | 1.107 | 730,101 | +8,401 | 0.05% | 808,170 |
| 2017-12-19 | 2017-12-15 | 1.131 | 721,700 | +16,803 | 0.05% | 816,050 |
| 2017-12-12 | 2017-12-08 | 1.205 | 704,897 | +8,848 | 0.04% | 849,665 |
| 2017-12-01 | 2017-11-29 | 1.242 | 696,049 | +24,888 | 0.04% | 864,170 |
| 2017-11-22 | 2017-11-20 | 1.193 | 671,161 | +8,296 | 0.05% | 800,910 |
| 2017-11-15 | 2017-11-13 | 1.290 | 662,865 | -6,637 | 0.05% | 854,930 |
| 2017-10-30 | 2017-10-26 | 1.350 | 669,502 | -6,637 | 0.05% | 903,841 |
| 2017-10-23 | 2017-10-19 | 1.471 | 676,139 | +11,615 | 0.05% | 994,301 |
| 2017-10-19 | 2017-10-17 | 1.519 | 664,524 | +13,274 | 0.05% | 1,009,260 |
| 2017-10-18 | 2017-10-16 | 1.555 | 651,250 | +24,889 | 0.05% | 1,012,650 |
| 2017-10-17 | 2017-10-13 | 1.459 | 626,361 | -9,956 | 0.05% | 913,549 |
| 2017-10-06 | 2017-10-03 | 1.025 | 636,317 | -23,229 | 0.05% | 651,950 |
| 2017-09-18 | 2017-09-14 | 0.976 | 659,546 | +23,229 | 0.05% | 643,950 |
| 2017-09-14 | 2017-09-12 | 0.976 | 636,317 | +9,956 | 0.05% | 621,270 |
| 2017-09-04 | 2017-08-31 | 1.000 | 626,361 | -16,593 | 0.05% | 626,650 |
| 2017-08-29 | 2017-08-25 | 0.904 | 642,954 | +16,593 | 0.05% | 581,250 |
| 2017-08-28 | 2017-08-24 | 0.916 | 626,361 | -82,962 | 0.05% | 573,800 |
| 2017-08-24 | 2017-08-21 | 1.000 | 709,323 | +34,119 | 0.05% | 709,582 |
| 2017-08-15 | 2017-08-11 | 1.000 | 675,204 | +78,971 | 0.05% | 675,450 |
| 2017-08-11 | 2017-08-09 | 1.000 | 596,233 | -47,382 | 0.05% | 596,450 |
| 2017-08-04 | 2017-08-02 | 1.000 | 643,615 | +47,382 | 0.05% | 643,850 |
| 2017-05-12 | 2017-05-10 | 1.114 | 596,233 | -398,804 | 0.05% | 664,400 |
| 2017-05-11 | 2017-05-09 | 1.089 | 995,037 | -78,972 | 0.08% | 1,083,600 |
| 2017-03-17 | 2017-03-15 | 1.304 | 1,074,009 | +474,617 | 0.09% | 1,400,801 |
| 2017-03-15 | 2017-03-13 | 1.292 | 599,392 | +3,159 | 0.05% | 774,181 |
| 2017-03-09 | 2017-03-07 | 1.330 | 596,233 | -6,317 | 0.05% | 792,750 |
| 2016-12-29 | 2016-12-23 | 1.355 | 602,550 | -18,953 | 0.05% | 816,409 |
| 2016-12-13 | 2016-12-09 | 1.355 | 621,503 | -17,374 | 0.05% | 842,089 |
| 2016-12-02 | 2016-11-30 | 0.886 | 638,877 | -23,692 | 0.05% | 566,300 |
| 2016-11-24 | 2016-11-22 | 0.886 | 662,569 | +23,692 | 0.06% | 587,300 |
| 2016-08-16 | 2016-08-12 | 1.216 | 638,877 | -36,327 | 0.05% | 776,640 |
| 2016-08-15 | 2016-08-11 | 1.152 | 675,204 | -3,159 | 0.06% | 778,050 |
| 2016-07-27 | 2016-07-25 | 1.152 | 678,363 | +39,486 | 0.06% | 781,690 |
| 2016-06-13 | 2016-06-08 | 1.456 | 638,877 | +23,691 | 0.05% | 930,350 |
| 2016-05-06 | 2016-05-04 | 1.735 | 615,186 | +1,580 | 0.06% | 1,067,230 |
| 2016-04-19 | 2016-04-15 | 1.963 | 613,606 | -25,271 | 0.05% | 1,204,349 |
| 2015-12-16 | 2015-12-14 | 1.823 | 638,877 | +9,476 | 0.06% | 1,164,960 |
| 2015-12-03 | 2015-12-01 | 1.963 | 629,401 | -39,485 | 0.06% | 1,235,351 |
| 2015-11-30 | 2015-11-26 | 1.963 | 668,886 | +39,485 | 0.06% | 1,312,850 |
| 2015-11-04 | 2015-11-02 | 1.937 | 629,401 | -6,317 | 0.06% | 1,219,411 |
| 2015-10-02 | 2015-09-29 | 1.646 | 635,718 | +6,317 | 0.06% | 1,046,499 |
| 2015-09-11 | 2015-09-09 | 1.975 | 629,401 | -1,579 | 0.06% | 1,243,321 |
| 2015-08-27 | 2015-08-25 | 1.393 | 630,980 | +1,579 | 0.06% | 878,900 |
| 2015-08-26 | 2015-08-24 | 1.393 | 629,401 | -225,857 | 0.06% | 876,701 |
| 2015-07-21 | 2015-07-17 | 2.203 | 855,258 | +225,857 | 0.08% | 1,884,419 |
| 2015-07-14 | 2015-07-10 | 2.089 | 629,401 | +25,271 | 0.06% | 1,315,051 |
| 2015-07-09 | 2015-07-07 | 1.596 | 604,130 | -15,794 | 0.05% | 963,900 |
| 2015-06-30 | 2015-06-26 | 2.976 | 619,924 | +7,897 | 0.06% | 1,844,750 |
| 2015-06-11 | 2015-06-09 | 2.950 | 612,027 | -205,325 | 0.05% | 1,805,750 |
| 2015-06-09 | 2015-06-05 | 3.356 | 817,352 | -47,383 | 0.07% | 2,742,750 |
| 2015-06-08 | 2015-06-04 | 3.356 | 864,735 | -42,644 | 0.08% | 2,901,751 |
| 2015-06-05 | 2015-06-03 | 3.495 | 907,379 | +50,541 | 0.08% | 3,171,239 |
| 2015-06-04 | 2015-06-02 | 3.609 | 856,838 | -78,971 | 0.08% | 3,092,251 |
| 2015-06-03 | 2015-06-01 | 3.140 | 935,809 | +7,897 | 0.08% | 2,938,800 |
| 2015-05-29 | 2015-05-27 | 2.862 | 927,912 | -15,794 | 0.08% | 2,655,501 |
| 2015-05-22 | 2015-05-20 | 2.482 | 943,706 | +47,383 | 0.08% | 2,342,200 |
| 2015-05-20 | 2015-05-18 | 2.267 | 896,323 | -12,636 | 0.08% | 2,031,649 |
| 2015-04-30 | 2015-04-28 | 2.039 | 908,959 | -78,971 | 0.08% | 1,853,111 |
| 2015-04-22 | 2015-04-20 | 2.039 | 987,930 | +211,643 | 0.09% | 2,014,110 |
| 2015-04-20 | 2015-04-16 | 2.165 | 776,287 | +157,942 | 0.07% | 1,680,930 |
| 2015-04-16 | 2015-04-14 | 2.153 | 618,345 | +6,318 | 0.06% | 1,331,101 |
| 2015-03-30 | 2015-03-26 | 2.001 | 612,027 | +15,794 | 0.06% | 1,224,500 |
| 2015-03-25 | 2015-03-23 | 1.798 | 596,233 | -15,794 | 0.06% | 1,072,101 |
| 2015-03-24 | 2015-03-20 | 1.874 | 612,027 | -31,588 | 0.06% | 1,147,000 |
| 2015-03-18 | 2015-03-16 | 1.760 | 643,615 | +15,794 | 0.07% | 1,132,849 |
| 2015-03-12 | 2015-03-10 | 1.659 | 627,821 | +31,588 | 0.07% | 1,041,450 |
| 2015-02-26 | 2015-02-24 | 1.836 | 596,233 | -4,738 | 0.06% | 1,094,751 |
| 2015-01-27 | 2015-01-23 | 1.823 | 600,971 | -83,709 | 0.06% | 1,095,840 |
| 2015-01-08 | 2015-01-06 | 1.393 | 684,680 | -15,795 | 0.07% | 953,699 |
| 2014-12-23 | 2014-12-19 | 1.863 | 700,475 | +87,099 | 0.08% | 1,305,099 |
| 2014-12-18 | 2014-12-16 | 1.848 | 613,376 | -87,915 | 0.08% | 1,133,749 |
| 2014-12-17 | 2014-12-15 | 1.804 | 701,291 | -33,814 | 0.09% | 1,265,139 |
| 2014-12-16 | 2014-12-12 | 1.819 | 735,105 | +6,763 | 0.10% | 1,337,010 |
| 2014-12-15 | 2014-12-11 | 1.834 | 728,342 | -59,512 | 0.10% | 1,335,480 |
| 2014-12-12 | 2014-12-10 | 1.878 | 787,854 | -40,576 | 0.11% | 1,479,550 |
| 2014-12-10 | 2014-12-08 | 1.804 | 828,430 | -40,576 | 0.11% | 1,494,500 |
| 2014-12-09 | 2014-12-05 | 1.789 | 869,006 | -136,607 | 0.12% | 1,554,850 |
| 2014-12-05 | 2014-12-03 | 1.804 | 1,005,613 | -36,518 | 0.14% | 1,814,141 |
| 2014-12-04 | 2014-12-02 | 1.819 | 1,042,131 | -117,671 | 0.14% | 1,895,430 |
| 2014-11-13 | 2014-11-11 | 1.789 | 1,159,802 | -20,288 | 0.16% | 2,075,150 |
| 2014-11-12 | 2014-11-10 | 1.789 | 1,180,090 | -6,763 | 0.16% | 2,111,450 |
| 2014-10-29 | 2014-10-27 | 1.774 | 1,186,853 | -33,813 | 0.16% | 2,106,000 |
| 2014-10-28 | 2014-10-24 | 1.804 | 1,220,666 | -74,390 | 0.17% | 2,202,099 |
| 2014-10-27 | 2014-10-23 | 1.804 | 1,295,056 | -142,016 | 0.18% | 2,336,300 |
| 2014-10-24 | 2014-10-22 | 1.715 | 1,437,072 | -74,390 | 0.19% | 2,464,999 |
| 2014-10-23 | 2014-10-21 | 1.730 | 1,511,462 | -81,152 | 0.20% | 2,614,950 |
| 2014-09-11 | 2014-09-08 | 1.479 | 1,592,614 | +20,288 | 0.22% | 2,354,999 |
| 2014-09-08 | 2014-09-04 | 1.523 | 1,572,326 | -6,763 | 0.21% | 2,394,749 |
| 2014-09-02 | 2014-08-29 | 1.493 | 1,579,089 | -47,339 | 0.21% | 2,358,350 |
| 2014-08-27 | 2014-08-25 | 1.549 | 1,626,428 | -40,576 | 0.22% | 2,518,721 |
| 2014-08-26 | 2014-08-22 | 1.458 | 1,667,004 | +27,514 | 0.23% | 2,431,176 |
| 2014-08-21 | 2014-08-19 | 1.488 | 1,639,490 | +19,953 | 0.23% | 2,440,349 |
| 2014-08-20 | 2014-08-18 | 1.488 | 1,619,537 | -13,302 | 0.22% | 2,410,650 |
| 2014-08-15 | 2014-08-13 | 1.308 | 1,632,839 | +6,651 | 0.22% | 2,135,850 |
| 2014-08-13 | 2014-08-11 | 1.413 | 1,626,188 | -30,595 | 0.22% | 2,298,300 |
| 2014-08-11 | 2014-08-07 | 1.428 | 1,656,783 | -15,963 | 0.23% | 2,366,450 |
| 2014-08-06 | 2014-08-04 | 1.248 | 1,672,746 | -46,557 | 0.23% | 2,087,450 |
| 2014-08-04 | 2014-07-31 | 1.188 | 1,719,303 | +33,255 | 0.24% | 2,042,150 |
| 2014-08-01 | 2014-07-30 | 1.143 | 1,686,048 | +113,068 | 0.23% | 1,926,600 |
| 2014-07-31 | 2014-07-29 | 1.233 | 1,572,980 | +46,558 | 0.22% | 1,939,300 |
| 2014-07-30 | 2014-07-28 | 1.624 | 1,526,422 | +26,604 | 0.21% | 2,478,600 |
| 2014-07-29 | 2014-07-25 | 1.669 | 1,499,818 | -19,953 | 0.21% | 2,503,050 |
| 2014-07-28 | 2014-07-24 | 1.624 | 1,519,771 | +99,766 | 0.21% | 2,467,800 |
| 2014-07-25 | 2014-07-23 | 1.669 | 1,420,005 | -172,928 | 0.20% | 2,369,850 |
| 2014-07-24 | 2014-07-22 | 1.744 | 1,592,933 | -152,975 | 0.22% | 2,778,200 |
| 2014-07-23 | 2014-07-21 | 1.609 | 1,745,908 | +133,022 | 0.24% | 2,808,751 |
| 2014-07-22 | 2014-07-18 | 1.534 | 1,612,886 | +33,255 | 0.22% | 2,473,500 |
| 2014-07-18 | 2014-07-16 | 1.579 | 1,579,631 | -179,579 | 0.22% | 2,493,750 |
| 2014-07-17 | 2014-07-15 | 1.353 | 1,759,210 | -46,557 | 0.24% | 2,380,500 |
| 2014-07-16 | 2014-07-14 | 1.293 | 1,805,767 | +106,417 | 0.25% | 2,334,900 |
| 2014-07-14 | 2014-07-10 | 1.308 | 1,699,350 | +19,953 | 0.24% | 2,222,850 |
| 2014-07-11 | 2014-07-09 | 1.398 | 1,679,397 | -139,673 | 0.23% | 2,348,250 |
| 2014-03-11 | 2014-03-07 | 0.729 | 1,819,070 | -6,651 | 0.25% | 1,326,475 |
| 2013-10-09 | 2013-10-07 | 0.744 | 1,825,721 | +19,954 | 0.25% | 1,358,775 |
| 2013-09-16 | 2013-09-12 | 0.767 | 1,805,767 | +86,464 | 0.25% | 1,384,650 |
| 2013-09-09 | 2013-09-05 | 0.797 | 1,719,303 | -126,371 | 0.26% | 1,370,050 |
| 2013-09-02 | 2013-08-29 | 0.773 | 1,845,674 | +135,722 | 0.28% | 1,427,469 |
| 2013-08-16 | 2013-08-13 | 0.766 | 1,709,952 | +103,438 | 0.27% | 1,309,275 |
| 2013-05-24 | 2013-05-22 | 0.866 | 1,606,514 | +72,406 | 0.25% | 1,391,600 |
| 2013-05-03 | 2013-04-30 | 0.866 | 1,534,108 | +51,719 | 0.24% | 1,328,880 |
| 2013-04-29 | 2013-04-25 | 0.866 | 1,482,389 | -32,325 | 0.23% | 1,284,080 |
| 2013-04-24 | 2013-04-22 | 0.835 | 1,514,714 | +32,325 | 0.24% | 1,265,220 |
| 2013-03-15 | 2013-03-13 | 0.913 | 1,482,389 | +108,609 | 0.23% | 1,352,870 |
| 2013-01-30 | 2013-01-28 | 1.021 | 1,373,780 | -32,324 | 0.22% | 1,402,500 |
| 2013-01-29 | 2013-01-25 | 1.021 | 1,406,104 | +32,324 | 0.22% | 1,435,500 |
| 2013-01-28 | 2013-01-24 | 1.067 | 1,373,780 | -32,324 | 0.22% | 1,466,250 |
| 2013-01-24 | 2013-01-22 | 1.036 | 1,406,104 | -6,465 | 0.22% | 1,457,250 |
| 2013-01-23 | 2013-01-21 | 1.052 | 1,412,569 | +32,324 | 0.22% | 1,485,800 |
| 2013-01-18 | 2013-01-16 | 1.083 | 1,380,245 | +6,465 | 0.22% | 1,494,500 |
| 2013-01-17 | 2013-01-15 | 1.098 | 1,373,780 | -58,184 | 0.22% | 1,508,750 |
| 2013-01-10 | 2013-01-08 | 0.990 | 1,431,964 | -64,648 | 0.23% | 1,417,600 |
| 2013-01-09 | 2013-01-07 | 0.975 | 1,496,612 | -12,930 | 0.24% | 1,458,450 |
| 2013-01-04 | 2013-01-02 | 0.913 | 1,509,542 | -64,648 | 0.24% | 1,377,650 |
| 2012-12-10 | 2012-12-06 | 0.866 | 1,574,190 | +64,648 | 0.25% | 1,363,600 |
| 2012-10-31 | 2012-10-29 | 0.866 | 1,509,542 | -7,758 | 0.24% | 1,307,600 |
| 2012-10-30 | 2012-10-26 | 0.882 | 1,517,300 | +7,758 | 0.24% | 1,337,790 |
| 2012-10-29 | 2012-10-25 | 0.913 | 1,509,542 | -6,465 | 0.24% | 1,377,650 |
| 2012-10-22 | 2012-10-18 | 0.851 | 1,516,007 | +6,465 | 0.24% | 1,289,750 |
| 2012-10-11 | 2012-10-09 | 0.866 | 1,509,542 | -5,172 | 0.24% | 1,307,600 |
| 2012-09-05 | 2012-09-03 | 0.631 | 1,514,714 | +29,921 | 0.24% | 956,086 |
| 2012-03-21 | 2012-03-19 | 0.702 | 1,484,793 | -190,115 | 0.24% | 1,042,635 |
| 2012-01-17 | 2012-01-13 | 0.608 | 1,674,908 | +12,675 | 0.29% | 1,017,555 |
| 2011-12-05 | 2011-12-01 | 0.576 | 1,662,233 | -19,012 | 0.29% | 957,395 |
| 2011-11-07 | 2011-11-03 | 0.521 | 1,681,245 | -127 | 0.29% | 875,490 |
| 2011-11-01 | 2011-10-28 | 0.560 | 1,681,372 | +19,012 | 0.29% | 941,886 |
| 2011-10-20 | 2011-10-18 | 0.521 | 1,662,360 | +127 | 0.29% | 865,656 |
| 2011-09-28 | 2011-09-26 | 0.521 | 1,662,233 | -19,012 | 0.29% | 865,590 |
| 2011-07-08 | 2011-07-06 | 0.750 | 1,681,245 | -12,674 | 0.29% | 1,260,175 |
| 2011-07-04 | 2011-06-29 | 0.694 | 1,693,919 | -19,012 | 0.29% | 1,176,120 |
| 2011-05-24 | 2011-05-20 | 0.852 | 1,712,931 | +19,012 | 0.30% | 1,459,620 |
| 2011-05-19 | 2011-05-17 | 0.868 | 1,693,919 | -126,743 | 0.29% | 1,470,150 |
| 2011-03-16 | 2011-03-14 | 0.947 | 1,820,662 | +82,383 | 0.31% | 1,723,800 |
| 2011-03-15 | 2011-03-11 | 0.947 | 1,738,279 | +107,731 | 0.30% | 1,645,800 |
| 2011-02-25 | 2011-02-23 | 0.915 | 1,630,548 | -25,348 | 0.28% | 1,492,340 |
| 2011-01-26 | 2011-01-24 | 0.963 | 1,655,896 | -6,337 | 0.29% | 1,593,930 |
| 2011-01-19 | 2011-01-17 | 0.994 | 1,662,233 | +44,360 | 0.29% | 1,652,490 |
| 2011-01-12 | 2011-01-10 | 1.073 | 1,617,873 | +25,348 | 0.28% | 1,736,040 |
| 2011-01-11 | 2011-01-07 | 1.057 | 1,592,525 | -108,999 | 0.27% | 1,683,710 |
| 2011-01-06 | 2011-01-04 | 0.947 | 1,701,524 | +5,070 | 0.29% | 1,611,000 |
| 2010-12-10 | 2010-12-08 | 0.868 | 1,696,454 | +19,011 | 0.29% | 1,472,350 |
| 2010-10-13 | 2010-10-11 | 1.057 | 1,677,443 | +63,372 | 0.29% | 1,773,490 |
| 2010-09-08 | 2010-09-06 | 0.899 | 1,614,071 | +126,743 | 0.28% | 1,451,790 |
| 2010-08-30 | 2010-08-26 | 0.995 | 1,487,328 | +71,845 | 0.26% | 1,479,676 |
| 2010-08-26 | 2010-08-24 | 0.978 | 1,415,483 | +53,073 | 0.26% | 1,384,730 |
| 2010-08-09 | 2010-08-05 | 1.003 | 1,362,410 | +11,354 | 0.25% | 1,366,790 |
| 2010-08-04 | 2010-08-02 | 1.020 | 1,351,056 | +32,296 | 0.25% | 1,377,990 |
| 2010-05-03 | 2010-04-29 | 1.120 | 1,318,760 | +39,473 | 0.24% | 1,477,350 |
| 2010-04-30 | 2010-04-28 | 1.170 | 1,279,287 | +39,473 | 0.23% | 1,497,300 |
| 2010-04-21 | 2010-04-19 | 1.204 | 1,239,814 | -23,923 | 0.23% | 1,492,560 |
| 2010-04-19 | 2010-04-15 | 1.271 | 1,263,737 | +23,923 | 0.23% | 1,605,880 |
| 2010-04-12 | 2010-04-08 | 1.221 | 1,239,814 | -35,884 | 0.23% | 1,513,290 |
| 2010-03-29 | 2010-03-25 | 1.137 | 1,275,698 | +39,473 | 0.25% | 1,450,439 |
| 2010-03-26 | 2010-03-24 | 1.154 | 1,236,225 | -47,847 | 0.24% | 1,426,230 |
| 2010-03-25 | 2010-03-23 | 1.187 | 1,284,072 | -35,884 | 0.25% | 1,524,371 |
| 2010-01-22 | 2010-01-20 | 1.104 | 1,319,956 | +11,961 | 0.26% | 1,456,620 |
| 2010-01-18 | 2010-01-14 | 1.053 | 1,307,995 | -11,961 | 0.25% | 1,377,810 |
| 2010-01-12 | 2010-01-08 | 1.104 | 1,319,956 | -35,885 | 0.26% | 1,456,620 |
| 2010-01-11 | 2010-01-07 | 1.003 | 1,355,841 | -46,650 | 0.26% | 1,360,200 |
| 2010-01-06 | 2010-01-04 | 0.869 | 1,402,491 | +5,981 | 0.27% | 1,219,400 |
| 2009-11-17 | 2009-11-13 | 0.886 | 1,396,510 | -35,885 | 0.27% | 1,237,550 |
| 2009-10-14 | 2009-10-12 | 0.777 | 1,432,395 | +11,962 | 0.28% | 1,113,675 |
| 2009-07-14 | 2009-07-10 | 0.886 | 1,420,433 | +52,631 | 0.28% | 1,258,750 |
| 2009-07-07 | 2009-07-03 | 0.953 | 1,367,802 | +47,846 | 0.27% | 1,303,590 |
| 2009-07-06 | 2009-07-02 | 0.903 | 1,319,956 | +47,846 | 0.26% | 1,191,780 |
| 2009-07-03 | 2009-06-30 | 0.920 | 1,272,110 | +49,042 | 0.25% | 1,169,850 |
| 2009-07-02 | 2009-06-29 | 0.936 | 1,223,068 | +46,650 | 0.24% | 1,145,200 |
| 2009-06-30 | 2009-06-26 | 0.953 | 1,176,418 | +45,454 | 0.23% | 1,121,190 |
| 2009-06-25 | 2009-06-23 | 0.920 | 1,130,964 | -17,942 | 0.22% | 1,040,050 |
| 2009-06-08 | 2009-06-04 | 1.003 | 1,148,906 | +61,004 | 0.22% | 1,152,600 |
| 2009-06-05 | 2009-06-03 | 1.037 | 1,087,902 | +40,669 | 0.21% | 1,127,780 |
| 2009-06-02 | 2009-05-29 | 1.104 | 1,047,233 | -39,473 | 0.20% | 1,155,660 |
| 2009-06-01 | 2009-05-27 | 1.037 | 1,086,706 | -41,865 | 0.21% | 1,126,540 |
| 2009-05-26 | 2009-05-22 | 0.970 | 1,128,571 | -11,962 | 0.22% | 1,094,460 |
| 2009-05-22 | 2009-05-20 | 0.920 | 1,140,533 | +11,962 | 0.22% | 1,048,850 |
| 2009-05-20 | 2009-05-18 | 0.836 | 1,128,571 | -119,616 | 0.22% | 943,500 |
| 2009-05-13 | 2009-05-11 | 0.777 | 1,248,187 | +119,616 | 0.24% | 970,455 |
| 2009-03-24 | 2009-03-20 | 0.527 | 1,128,571 | +125,596 | 0.22% | 594,405 |
| 2009-02-27 | 2009-02-25 | 0.602 | 1,002,975 | -143,539 | 0.20% | 603,720 |
| 2009-02-20 | 2009-02-18 | 0.635 | 1,146,514 | +143,539 | 0.22% | 728,460 |
| 2008-12-30 | 2008-12-24 | 0.568 | 1,002,975 | +71,769 | 0.20% | 570,180 |
| 2008-12-29 | 2008-12-22 | 0.560 | 931,206 | +81,338 | 0.18% | 521,595 |
| 2008-12-16 | 2008-12-12 | 0.627 | 849,868 | +68,181 | 0.17% | 532,875 |
| 2008-12-15 | 2008-12-11 | 0.635 | 781,687 | +95,693 | 0.15% | 496,660 |
| 2008-10-14 | 2008-10-10 | 0.552 | 685,994 | +1,196 | 0.13% | 378,510 |
| 2008-09-16 | 2008-09-11 | 1.070 | 684,798 | -236,839 | 0.13% | 732,800 |
| 2008-08-27 | 2008-08-25 | 1.087 | 921,637 | -59,808 | 0.18% | 1,001,650 |
| 2008-08-21 | 2008-08-19 | 1.134 | 981,445 | -59,807 | 0.19% | 1,112,560 |
| 2008-08-20 | 2008-08-18 | 1.116 | 1,041,252 | +15,964 | 0.20% | 1,162,473 |
| 2008-08-19 | 2008-08-15 | 1.151 | 1,025,288 | -58,222 | 0.21% | 1,179,870 |
| 2008-07-10 | 2008-07-08 | 1.340 | 1,083,510 | +32,605 | 0.22% | 1,451,581 |
| 2008-07-02 | 2008-06-27 | 1.408 | 1,050,905 | +32,604 | 0.21% | 1,480,100 |
| 2008-06-04 | 2008-06-02 | 1.752 | 1,018,301 | +116,444 | 0.20% | 1,783,980 |
| 2008-06-03 | 2008-05-30 | 1.752 | 901,857 | +174,665 | 0.18% | 1,579,980 |
| 2008-05-28 | 2008-05-26 | 1.718 | 727,192 | +5,823 | 0.15% | 1,249,001 |
| 2008-03-18 | 2008-03-14 | 1.752 | 721,369 | +25,617 | 0.14% | 1,263,779 |
| 2008-03-13 | 2008-03-11 | 1.924 | 695,752 | +34,933 | 0.14% | 1,338,401 |
| 2008-02-29 | 2008-02-27 | 2.181 | 660,819 | -30,275 | 0.13% | 1,441,451 |
| 2008-02-28 | 2008-02-26 | 1.855 | 691,094 | +23,289 | 0.14% | 1,281,960 |
| 2008-01-23 | 2008-01-21 | 1.840 | 667,805 | +7,029 | 0.13% | 1,228,754 |
| 2008-01-16 | 2008-01-14 | 2.152 | 660,776 | -17,282 | 0.13% | 1,422,281 |
| 2008-01-15 | 2008-01-11 | 2.083 | 678,058 | +11,521 | 0.14% | 1,412,399 |
| 2008-01-04 | 2008-01-02 | 2.395 | 666,537 | +120,979 | 0.13% | 1,596,661 |
| 2008-01-03 | 2007-12-31 | 2.448 | 545,558 | +1,153 | 0.11% | 1,335,271 |
| 2007-12-14 | 2007-12-12 | 3.072 | 544,405 | -28,805 | 0.11% | 1,672,649 |
| 2007-12-12 | 2007-12-10 | 3.090 | 573,210 | -28,804 | 0.12% | 1,771,100 |
| 2007-12-11 | 2007-12-07 | 3.159 | 602,014 | -48,392 | 0.12% | 1,901,899 |
| 2007-12-10 | 2007-12-06 | 3.229 | 650,406 | -66,827 | 0.13% | 2,099,940 |
| 2007-12-07 | 2007-12-05 | 3.090 | 717,233 | -34,565 | 0.15% | 2,216,101 |
| 2007-11-20 | 2007-11-16 | 3.211 | 751,798 | -28,804 | 0.15% | 2,414,250 |
| 2007-11-16 | 2007-11-14 | 3.350 | 780,602 | +28,804 | 0.16% | 2,615,148 |
| 2007-11-15 | 2007-11-13 | 3.177 | 751,798 | -57,609 | 0.15% | 2,388,150 |
| 2007-11-14 | 2007-11-12 | 3.194 | 809,407 | +51,848 | 0.16% | 2,585,200 |
| 2007-11-05 | 2007-11-01 | 3.402 | 757,559 | +28,805 | 0.15% | 2,577,401 |
| 2007-11-02 | 2007-10-31 | 3.437 | 728,754 | +5,761 | 0.15% | 2,504,699 |
| 2007-10-30 | 2007-10-26 | 3.350 | 722,993 | +57,609 | 0.15% | 2,422,149 |
| 2007-10-17 | 2007-10-15 | 3.420 | 665,384 | -17,283 | 0.13% | 2,275,349 |
| 2007-10-16 | 2007-10-12 | 3.576 | 682,667 | +5,761 | 0.14% | 2,441,100 |
| 2007-10-15 | 2007-10-11 | 3.715 | 676,906 | -5,761 | 0.14% | 2,514,499 |
| 2007-09-24 | 2007-09-20 | 3.194 | 682,667 | -57,609 | 0.14% | 2,180,400 |
| 2007-09-20 | 2007-09-18 | 3.211 | 740,276 | +17,283 | 0.15% | 2,377,250 |
| 2007-09-13 | 2007-09-11 | 3.229 | 722,993 | -5,761 | 0.15% | 2,334,299 |
| 2007-08-28 | 2007-08-24 | 2.847 | 728,754 | +403,263 | 0.16% | 2,074,599 |
| 2007-08-21 | 2007-08-17 | 2.534 | 325,491 | -11,522 | 0.07% | 824,900 |
| 2007-08-14 | 2007-08-10 | 3.369 | 337,013 | +10,532 | 0.07% | 1,135,278 |
| 2007-08-10 | 2007-08-08 | 3.404 | 326,481 | +11,162 | 0.07% | 1,111,499 |
| 2007-08-09 | 2007-08-07 | 3.243 | 315,319 | +5,580 | 0.07% | 1,022,648 |
| 2007-08-06 | 2007-08-02 | 3.512 | 309,739 | +5,581 | 0.07% | 1,087,801 |
| 2007-07-27 | 2007-07-25 | 4.498 | 304,158 | +44,647 | 0.07% | 1,367,951 |
| 2007-07-25 | 2007-07-23 | 3.960 | 259,511 | +11,162 | 0.06% | 1,027,651 |
| 2007-07-13 | 2007-07-11 | 3.942 | 248,349 | -111,617 | 0.06% | 979,000 |
| 2007-07-09 | 2007-07-05 | 3.404 | 359,966 | -11,162 | 0.09% | 1,225,498 |
| 2007-06-29 | 2007-06-27 | 3.261 | 371,128 | -11,162 | 0.09% | 1,210,299 |
| 2007-06-26 | 2007-06-22 | 3.172 | 382,290 | 0.09% | 1,212,450 |
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