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 | 1.350 | 4,550,500 | +0 | 0.37% | 6,143,175 |
| 2025-10-13 | 2025-10-09 | 1.360 | 4,550,500 | +0 | 0.37% | 6,188,680 |
| 2025-10-10 | 2025-10-08 | 1.360 | 4,550,500 | +0 | 0.37% | 6,188,680 |
| 2025-10-09 | 2025-10-06 | 1.380 | 4,550,500 | +0 | 0.37% | 6,279,690 |
| 2025-10-08 | 2025-10-03 | 1.350 | 4,550,500 | +0 | 0.37% | 6,143,175 |
| 2025-10-06 | 2025-10-02 | 1.330 | 4,550,500 | +0 | 0.37% | 6,052,165 |
| 2025-10-03 | 2025-09-30 | 1.350 | 4,550,500 | +0 | 0.37% | 6,143,175 |
| 2025-10-02 | 2025-09-29 | 1.360 | 4,550,500 | +0 | 0.37% | 6,188,680 |
| 2025-09-30 | 2025-09-26 | 1.380 | 4,550,500 | +0 | 0.37% | 6,279,690 |
| 2025-09-29 | 2025-09-25 | 1.350 | 4,550,500 | +0 | 0.37% | 6,143,175 |
| 2025-09-26 | 2025-09-24 | 1.360 | 4,550,500 | +0 | 0.37% | 6,188,680 |
| 2025-09-25 | 2025-09-23 | 1.370 | 4,550,500 | +0 | 0.37% | 6,234,185 |
| 2025-09-24 | 2025-09-22 | 1.330 | 4,550,500 | +0 | 0.37% | 6,052,165 |
| 2025-09-23 | 2025-09-19 | 1.330 | 4,550,500 | +0 | 0.37% | 6,052,165 |
| 2025-09-22 | 2025-09-18 | 1.340 | 4,550,500 | +0 | 0.37% | 6,097,670 |
| 2025-09-19 | 2025-09-17 | 1.380 | 4,550,500 | +0 | 0.37% | 6,279,690 |
| 2025-09-18 | 2025-09-16 | 1.370 | 4,550,500 | +0 | 0.37% | 6,234,185 |
| 2025-09-17 | 2025-09-15 | 1.380 | 4,550,500 | +0 | 0.37% | 6,279,690 |
| 2025-09-16 | 2025-09-12 | 1.400 | 4,550,500 | -100,000 | 0.37% | 6,370,700 |
| 2025-09-09 | 2025-09-05 | 1.392 | 4,650,500 | +139,865 | 0.37% | 6,472,847 |
| 2025-09-04 | 2025-09-02 | 1.382 | 4,510,635 | -9,700 | 0.37% | 6,231,670 |
| 2025-09-03 | 2025-09-01 | 1.382 | 4,520,335 | -38,797 | 0.38% | 6,245,071 |
| 2025-08-28 | 2025-08-26 | 1.289 | 4,559,132 | -29,097 | 0.38% | 5,875,626 |
| 2025-07-25 | 2025-07-23 | 1.340 | 4,588,229 | +9,699 | 0.38% | 6,149,650 |
| 2025-06-25 | 2025-06-23 | 1.186 | 4,578,530 | +48,496 | 0.38% | 5,428,575 |
| 2025-05-23 | 2025-05-21 | 1.385 | 4,530,034 | +518,267 | 0.38% | 6,275,901 |
| 2025-02-03 | 2025-01-24 | 1.036 | 4,011,767 | +25,769 | 0.38% | 4,156,745 |
| 2024-12-16 | 2024-12-12 | 1.094 | 3,985,998 | -51,538 | 0.37% | 4,362,069 |
| 2024-11-18 | 2024-11-14 | 1.106 | 4,037,536 | +42,948 | 0.38% | 4,465,475 |
| 2024-10-03 | 2024-09-30 | 1.083 | 3,994,588 | +8,590 | 0.37% | 4,324,965 |
| 2024-09-05 | 2024-09-03 | 1.119 | 3,985,998 | +128,580 | 0.37% | 4,459,520 |
| 2024-08-27 | 2024-08-23 | 1.119 | 3,857,418 | +41,563 | 0.37% | 4,315,665 |
| 2024-07-22 | 2024-07-18 | 1.179 | 3,815,855 | +415 | 0.37% | 4,498,690 |
| 2024-07-10 | 2024-07-08 | 1.203 | 3,815,440 | +41,563 | 0.37% | 4,590,000 |
| 2024-07-04 | 2024-07-02 | 1.215 | 3,773,877 | +8,312 | 0.37% | 4,585,400 |
| 2024-06-21 | 2024-06-19 | 1.227 | 3,765,565 | +24,938 | 0.36% | 4,620,600 |
| 2024-06-05 | 2024-06-03 | 1.227 | 3,740,627 | +41,562 | 0.36% | 4,590,000 |
| 2024-05-24 | 2024-05-22 | 1.440 | 3,699,065 | +269,023 | 0.36% | 5,326,912 |
| 2024-05-23 | 2024-05-21 | 1.453 | 3,430,042 | +46,248 | 0.36% | 4,984,000 |
| 2024-05-08 | 2024-05-06 | 1.388 | 3,383,794 | +15,416 | 0.35% | 4,697,300 |
| 2024-05-07 | 2024-05-03 | 1.388 | 3,368,378 | +7,708 | 0.35% | 4,675,900 |
| 2024-05-03 | 2024-04-30 | 1.401 | 3,360,670 | +61,664 | 0.35% | 4,708,800 |
| 2024-04-16 | 2024-04-12 | 1.505 | 3,299,006 | +38,539 | 0.34% | 4,964,799 |
| 2024-04-12 | 2024-04-10 | 1.518 | 3,260,467 | +23,124 | 0.34% | 4,949,100 |
| 2024-04-11 | 2024-04-09 | 1.531 | 3,237,343 | +15,416 | 0.34% | 4,956,000 |
| 2024-01-24 | 2024-01-22 | 1.453 | 3,221,927 | -7,708 | 0.34% | 4,681,600 |
| 2024-01-23 | 2024-01-19 | 1.479 | 3,229,635 | -23,124 | 0.34% | 4,776,600 |
| 2024-01-19 | 2024-01-17 | 1.479 | 3,252,759 | -7,708 | 0.34% | 4,810,800 |
| 2024-01-17 | 2024-01-15 | 1.544 | 3,260,467 | -38,539 | 0.34% | 5,033,700 |
| 2024-01-11 | 2024-01-09 | 1.492 | 3,299,006 | -15,416 | 0.34% | 4,921,999 |
| 2023-12-20 | 2023-12-18 | 1.427 | 3,314,422 | +7,708 | 0.35% | 4,729,999 |
| 2023-09-07 | 2023-09-05 | 1.507 | 3,306,714 | +104,300 | 0.35% | 4,984,418 |
| 2023-07-20 | 2023-07-18 | 1.346 | 3,202,414 | -74,302 | 0.35% | 4,310,000 |
| 2023-06-28 | 2023-06-26 | 1.427 | 3,276,716 | -7,430 | 0.36% | 4,674,600 |
| 2023-06-15 | 2023-06-13 | 1.386 | 3,284,146 | +22,290 | 0.36% | 4,552,600 |
| 2023-05-29 | 2023-05-24 | 1.652 | 3,261,856 | +311,359 | 0.35% | 5,387,126 |
| 2023-05-08 | 2023-05-04 | 1.547 | 2,950,497 | +6,721 | 0.35% | 4,565,601 |
| 2023-03-24 | 2023-03-22 | 1.547 | 2,943,776 | -40,325 | 0.35% | 4,555,201 |
| 2022-05-31 | 2022-05-27 | 1.360 | 2,984,101 | +208,193 | 0.36% | 4,057,050 |
| 2022-05-03 | 2022-04-28 | 1.328 | 2,775,908 | -25,008 | 0.36% | 3,685,200 |
| 2022-04-04 | 2022-03-31 | 1.344 | 2,800,916 | +31,260 | 0.36% | 3,763,199 |
| 2022-04-01 | 2022-03-30 | 1.296 | 2,769,656 | -237,578 | 0.36% | 3,588,300 |
| 2022-02-10 | 2022-02-08 | 1.488 | 3,007,234 | -12,504 | 0.39% | 4,473,300 |
| 2022-01-13 | 2022-01-11 | 1.488 | 3,019,738 | +6,252 | 0.39% | 4,491,900 |
| 2022-01-11 | 2022-01-07 | 1.472 | 3,013,486 | +12,504 | 0.39% | 4,434,400 |
| 2022-01-07 | 2022-01-05 | 1.488 | 3,000,982 | +6,252 | 0.39% | 4,464,000 |
| 2021-12-22 | 2021-12-20 | 1.504 | 2,994,730 | +12,504 | 0.39% | 4,502,600 |
| 2021-11-10 | 2021-11-08 | 1.583 | 2,982,226 | +25,008 | 0.38% | 4,722,300 |
| 2021-10-15 | 2021-10-11 | 1.663 | 2,957,218 | -6,252 | 0.38% | 4,919,201 |
| 2021-10-08 | 2021-10-06 | 1.679 | 2,963,470 | -56,268 | 0.38% | 4,977,001 |
| 2021-08-23 | 2021-08-19 | 1.488 | 3,019,738 | +62,520 | 0.39% | 4,491,900 |
| 2021-07-16 | 2021-07-14 | 1.759 | 2,957,218 | -31,260 | 0.38% | 5,203,001 |
| 2021-06-04 | 2021-06-02 | 1.823 | 2,988,478 | -37,512 | 0.38% | 5,449,200 |
| 2021-05-28 | 2021-05-26 | 2.006 | 3,025,990 | +179,508 | 0.39% | 6,071,366 |
| 2021-04-14 | 2021-04-12 | 1.938 | 2,846,482 | -17,644 | 0.39% | 5,517,600 |
| 2021-04-09 | 2021-04-07 | 1.853 | 2,864,126 | -17,643 | 0.39% | 5,308,301 |
| 2021-04-01 | 2021-03-30 | 1.870 | 2,881,769 | -5,881 | 0.39% | 5,390,000 |
| 2021-03-30 | 2021-03-26 | 1.853 | 2,887,650 | -23,525 | 0.40% | 5,351,899 |
| 2021-03-26 | 2021-03-24 | 1.853 | 2,911,175 | -5,881 | 0.40% | 5,395,500 |
| 2021-03-25 | 2021-03-23 | 1.802 | 2,917,056 | -23,525 | 0.40% | 5,257,600 |
| 2021-03-18 | 2021-03-16 | 1.819 | 2,940,581 | -17,643 | 0.40% | 5,350,001 |
| 2021-03-17 | 2021-03-15 | 1.836 | 2,958,224 | +11,762 | 0.41% | 5,432,400 |
| 2021-03-16 | 2021-03-12 | 1.819 | 2,946,462 | -29,406 | 0.40% | 5,360,700 |
| 2021-03-11 | 2021-03-09 | 1.683 | 2,975,868 | -82,336 | 0.41% | 5,009,401 |
| 2021-03-09 | 2021-03-05 | 1.717 | 3,058,204 | +5,881 | 0.42% | 5,252,000 |
| 2021-03-08 | 2021-03-04 | 1.700 | 3,052,323 | -29,406 | 0.42% | 5,190,000 |
| 2021-02-08 | 2021-02-04 | 1.598 | 3,081,729 | -23,524 | 0.42% | 4,925,601 |
| 2021-02-02 | 2021-01-29 | 1.564 | 3,105,253 | +588,116 | 0.43% | 4,857,600 |
| 2021-01-29 | 2021-01-27 | 1.598 | 2,517,137 | +294,058 | 0.34% | 4,023,200 |
| 2021-01-28 | 2021-01-26 | 1.632 | 2,223,079 | +147,029 | 0.30% | 3,628,800 |
| 2021-01-27 | 2021-01-25 | 1.649 | 2,076,050 | +205,841 | 0.28% | 3,424,100 |
| 2021-01-21 | 2021-01-19 | 1.666 | 1,870,209 | +258,771 | 0.26% | 3,116,399 |
| 2021-01-20 | 2021-01-18 | 1.649 | 1,611,438 | +94,098 | 0.22% | 2,657,800 |
| 2021-01-18 | 2021-01-14 | 1.632 | 1,517,340 | +29,406 | 0.21% | 2,476,801 |
| 2021-01-15 | 2021-01-13 | 1.649 | 1,487,934 | +111,742 | 0.20% | 2,454,100 |
| 2021-01-13 | 2021-01-11 | 1.666 | 1,376,192 | +35,287 | 0.19% | 2,293,200 |
| 2021-01-12 | 2021-01-08 | 1.666 | 1,340,905 | -29,406 | 0.18% | 2,234,400 |
| 2021-01-08 | 2021-01-06 | 1.683 | 1,370,311 | +17,644 | 0.19% | 2,306,701 |
| 2021-01-07 | 2021-01-05 | 1.666 | 1,352,667 | +23,525 | 0.19% | 2,254,000 |
| 2020-12-29 | 2020-12-24 | 1.683 | 1,329,142 | +141,147 | 0.18% | 2,237,399 |
| 2020-12-17 | 2020-12-15 | 1.649 | 1,187,995 | +76,455 | 0.16% | 1,959,401 |
| 2020-12-16 | 2020-12-14 | 1.632 | 1,111,540 | +176,435 | 0.15% | 1,814,401 |
| 2020-12-09 | 2020-12-07 | 1.649 | 935,105 | +23,525 | 0.13% | 1,542,301 |
| 2020-12-01 | 2020-11-27 | 1.734 | 911,580 | +23,525 | 0.12% | 1,581,000 |
| 2020-11-30 | 2020-11-26 | 1.768 | 888,055 | +5,881 | 0.12% | 1,570,399 |
| 2020-11-27 | 2020-11-25 | 1.751 | 882,174 | -35,287 | 0.12% | 1,545,000 |
| 2020-10-20 | 2020-10-16 | 1.445 | 917,461 | +17,643 | 0.13% | 1,326,000 |
| 2020-06-24 | 2020-06-22 | 1.360 | 899,818 | -47,049 | 0.12% | 1,224,000 |
| 2020-06-09 | 2020-06-05 | 1.258 | 946,867 | -29,406 | 0.13% | 1,191,400 |
| 2020-05-26 | 2020-05-22 | 1.413 | 976,273 | +87,675 | 0.13% | 1,379,705 |
| 2020-03-11 | 2020-03-09 | 1.377 | 888,598 | +27,596 | 0.13% | 1,223,600 |
| 2020-02-17 | 2020-02-13 | 1.395 | 861,002 | +55,192 | 0.13% | 1,201,200 |
| 2020-02-13 | 2020-02-11 | 1.413 | 805,810 | +55,193 | 0.12% | 1,138,801 |
| 2020-02-11 | 2020-02-07 | 1.449 | 750,617 | +110,385 | 0.11% | 1,088,000 |
| 2019-11-25 | 2019-11-21 | 1.558 | 640,232 | -16,558 | 0.09% | 997,600 |
| 2019-10-30 | 2019-10-28 | 1.667 | 656,790 | +16,558 | 0.10% | 1,094,800 |
| 2019-08-13 | 2019-08-09 | 1.613 | 640,232 | +16,557 | 0.09% | 1,032,400 |
| 2019-07-17 | 2019-07-15 | 2.265 | 623,675 | -5,519 | 0.09% | 1,412,501 |
| 2019-07-15 | 2019-07-11 | 2.319 | 629,194 | -16,558 | 0.09% | 1,459,200 |
| 2019-06-25 | 2019-06-21 | 1.993 | 645,752 | +16,558 | 0.09% | 1,287,001 |
| 2019-06-10 | 2019-06-05 | 1.921 | 629,194 | +27,596 | 0.09% | 1,208,400 |
| 2019-06-06 | 2019-06-04 | 1.957 | 601,598 | +16,558 | 0.09% | 1,177,201 |
| 2019-05-23 | 2019-05-21 | 2.249 | 585,040 | -7,175 | 0.09% | 1,315,862 |
| 2019-05-22 | 2019-05-20 | 2.249 | 592,215 | -26,676 | 0.09% | 1,332,000 |
| 2019-05-10 | 2019-05-08 | 2.268 | 618,891 | -266,764 | 0.09% | 1,403,600 |
| 2019-05-09 | 2019-05-07 | 2.437 | 885,655 | +53,353 | 0.13% | 2,158,001 |
| 2019-05-08 | 2019-05-06 | 2.493 | 832,302 | +5,335 | 0.13% | 2,074,800 |
| 2019-04-29 | 2019-04-25 | 2.793 | 826,967 | -10,670 | 0.12% | 2,309,501 |
| 2019-04-26 | 2019-04-24 | 2.924 | 837,637 | +10,670 | 0.13% | 2,449,199 |
| 2019-04-17 | 2019-04-15 | 2.943 | 826,967 | +133,382 | 0.12% | 2,433,501 |
| 2019-04-16 | 2019-04-12 | 2.999 | 693,585 | -101,370 | 0.10% | 2,080,000 |
| 2019-04-15 | 2019-04-11 | 3.074 | 794,955 | -26,676 | 0.12% | 2,443,600 |
| 2019-04-12 | 2019-04-10 | 2.961 | 821,631 | -117,376 | 0.12% | 2,433,199 |
| 2019-04-09 | 2019-04-04 | 2.549 | 939,007 | +80,029 | 0.14% | 2,393,599 |
| 2019-04-02 | 2019-03-29 | 2.793 | 858,978 | -32,012 | 0.13% | 2,398,899 |
| 2019-04-01 | 2019-03-28 | 2.755 | 890,990 | +282,769 | 0.13% | 2,454,900 |
| 2019-03-28 | 2019-03-26 | 2.493 | 608,221 | -21,341 | 0.09% | 1,516,201 |
| 2019-03-27 | 2019-03-25 | 2.493 | 629,562 | +74,694 | 0.10% | 1,569,401 |
| 2019-03-26 | 2019-03-22 | 2.380 | 554,868 | +5,335 | 0.08% | 1,320,800 |
| 2019-03-25 | 2019-03-21 | 2.193 | 549,533 | -10,670 | 0.08% | 1,205,101 |
| 2019-03-22 | 2019-03-20 | 2.155 | 560,203 | +26,676 | 0.08% | 1,207,499 |
| 2019-02-28 | 2019-02-26 | 2.043 | 533,527 | +106,705 | 0.08% | 1,090,000 |
| 2019-02-27 | 2019-02-25 | 2.099 | 426,822 | -80,029 | 0.06% | 896,001 |
| 2019-02-25 | 2019-02-21 | 2.006 | 506,851 | -74,693 | 0.08% | 1,016,501 |
| 2019-02-20 | 2019-02-18 | 2.006 | 581,544 | -106,706 | 0.09% | 1,166,299 |
| 2019-02-19 | 2019-02-15 | 1.856 | 688,250 | +80,029 | 0.10% | 1,277,101 |
| 2019-02-11 | 2019-02-04 | 1.781 | 608,221 | +106,706 | 0.09% | 1,083,001 |
| 2019-01-30 | 2019-01-28 | 1.818 | 501,515 | -144,053 | 0.08% | 911,799 |
| 2019-01-18 | 2019-01-16 | 1.668 | 645,568 | -21,341 | 0.10% | 1,076,901 |
| 2019-01-15 | 2019-01-11 | 1.649 | 666,909 | -117,376 | 0.10% | 1,100,001 |
| 2018-12-12 | 2018-12-10 | 1.462 | 784,285 | +5,336 | 0.12% | 1,146,601 |
| 2018-12-11 | 2018-12-07 | 1.481 | 778,949 | +26,676 | 0.12% | 1,153,400 |
| 2018-11-27 | 2018-11-23 | 1.499 | 752,273 | +117,376 | 0.11% | 1,128,000 |
| 2018-11-20 | 2018-11-16 | 1.668 | 634,897 | -213,411 | 0.10% | 1,059,100 |
| 2018-11-19 | 2018-11-15 | 1.631 | 848,308 | +26,677 | 0.13% | 1,383,300 |
| 2018-11-16 | 2018-11-14 | 1.724 | 821,631 | +96,034 | 0.12% | 1,416,799 |
| 2018-11-14 | 2018-11-12 | 1.574 | 725,597 | -48,017 | 0.11% | 1,142,401 |
| 2018-11-09 | 2018-11-07 | 1.387 | 773,614 | -10,671 | 0.12% | 1,073,000 |
| 2018-11-08 | 2018-11-06 | 1.387 | 784,285 | -133,381 | 0.12% | 1,087,801 |
| 2018-10-23 | 2018-10-19 | 1.293 | 917,666 | -37,347 | 0.14% | 1,186,800 |
| 2018-10-22 | 2018-10-18 | 1.350 | 955,013 | -58,688 | 0.14% | 1,288,800 |
| 2018-08-13 | 2018-08-09 | 1.143 | 1,013,701 | -213,411 | 0.15% | 1,159,000 |
| 2018-06-08 | 2018-06-06 | 1.143 | 1,227,112 | -32,011 | 0.19% | 1,403,000 |
| 2018-06-07 | 2018-06-05 | 1.143 | 1,259,123 | -10,671 | 0.19% | 1,439,599 |
| 2018-05-29 | 2018-05-25 | 1.106 | 1,269,794 | +26,676 | 0.19% | 1,404,200 |
| 2018-05-24 | 2018-05-21 | 1.241 | 1,243,118 | +60,151 | 0.19% | 1,542,539 |
| 2018-05-10 | 2018-05-08 | 1.241 | 1,182,967 | -40,617 | 0.19% | 1,467,900 |
| 2018-04-18 | 2018-04-16 | 1.241 | 1,223,584 | +81,234 | 0.19% | 1,518,300 |
| 2018-04-13 | 2018-04-11 | 1.320 | 1,142,350 | -10,154 | 0.18% | 1,507,500 |
| 2018-04-09 | 2018-04-04 | 1.280 | 1,152,504 | -40,617 | 0.18% | 1,475,500 |
| 2018-04-06 | 2018-04-03 | 1.280 | 1,193,121 | -45,694 | 0.19% | 1,527,500 |
| 2018-03-07 | 2018-03-05 | 1.123 | 1,238,815 | +10,154 | 0.20% | 1,390,800 |
| 2018-01-29 | 2018-01-25 | 1.162 | 1,228,661 | +50,771 | 0.19% | 1,427,800 |
| 2018-01-23 | 2018-01-19 | 1.182 | 1,177,890 | -50,771 | 0.19% | 1,392,000 |
| 2017-12-29 | 2017-12-27 | 1.142 | 1,228,661 | +101,542 | 0.19% | 1,403,600 |
| 2017-12-27 | 2017-12-21 | 1.103 | 1,127,119 | +111,697 | 0.18% | 1,243,200 |
| 2017-12-07 | 2017-12-05 | 1.044 | 1,015,422 | +50,771 | 0.16% | 1,060,000 |
| 2017-11-03 | 2017-11-01 | 1.024 | 964,651 | +101,542 | 0.15% | 988,000 |
| 2017-10-11 | 2017-10-09 | 1.044 | 863,109 | +101,542 | 0.14% | 901,000 |
| 2017-09-29 | 2017-09-27 | 1.064 | 761,567 | -50,771 | 0.12% | 810,000 |
| 2017-09-11 | 2017-09-07 | 1.064 | 812,338 | +101,542 | 0.13% | 864,000 |
| 2017-09-05 | 2017-09-01 | 1.044 | 710,796 | +40,617 | 0.11% | 742,001 |
| 2017-07-28 | 2017-07-26 | 1.103 | 670,179 | -50,771 | 0.11% | 739,200 |
| 2017-07-14 | 2017-07-12 | 1.123 | 720,950 | -50,771 | 0.11% | 809,400 |
| 2017-07-13 | 2017-07-11 | 1.103 | 771,721 | +50,771 | 0.12% | 851,200 |
| 2017-07-10 | 2017-07-06 | 1.024 | 720,950 | +50,771 | 0.11% | 738,400 |
| 2017-06-07 | 2017-06-05 | 1.103 | 670,179 | +50,771 | 0.11% | 739,200 |
| 2017-05-31 | 2017-05-26 | 1.162 | 619,408 | -66,002 | 0.10% | 719,801 |
| 2017-05-26 | 2017-05-24 | 1.182 | 685,410 | -25,386 | 0.11% | 810,000 |
| 2017-05-23 | 2017-05-19 | 1.272 | 710,796 | +28,207 | 0.11% | 903,868 |
| 2017-05-22 | 2017-05-18 | 1.272 | 682,589 | -24,379 | 0.11% | 868,000 |
| 2017-05-19 | 2017-05-17 | 1.292 | 706,968 | +97,513 | 0.12% | 913,501 |
| 2017-05-18 | 2017-05-16 | 1.292 | 609,455 | -24,378 | 0.10% | 787,500 |
| 2017-05-16 | 2017-05-12 | 1.292 | 633,833 | +24,378 | 0.10% | 819,000 |
| 2017-05-15 | 2017-05-11 | 1.231 | 609,455 | -24,378 | 0.10% | 750,000 |
| 2017-05-12 | 2017-05-10 | 1.292 | 633,833 | -97,513 | 0.10% | 819,000 |
| 2017-05-11 | 2017-05-09 | 1.354 | 731,346 | -24,378 | 0.12% | 990,000 |
| 2017-05-08 | 2017-05-04 | 1.395 | 755,724 | -24,378 | 0.12% | 1,054,000 |
| 2017-05-05 | 2017-05-02 | 1.333 | 780,102 | -29,254 | 0.13% | 1,040,000 |
| 2017-05-04 | 2017-04-28 | 1.251 | 809,356 | +24,378 | 0.13% | 1,012,600 |
| 2017-05-02 | 2017-04-27 | 1.231 | 784,978 | -97,513 | 0.13% | 966,000 |
| 2017-04-18 | 2017-04-12 | 1.108 | 882,491 | -29,253 | 0.15% | 977,401 |
| 2017-04-12 | 2017-04-10 | 1.108 | 911,744 | -48,757 | 0.15% | 1,009,800 |
| 2017-04-11 | 2017-04-07 | 1.015 | 960,501 | +48,757 | 0.16% | 975,150 |
| 2017-04-07 | 2017-04-05 | 1.026 | 911,744 | +117,015 | 0.15% | 935,000 |
| 2017-04-03 | 2017-03-30 | 0.954 | 794,729 | -29,254 | 0.13% | 757,950 |
| 2017-03-31 | 2017-03-29 | 0.933 | 823,983 | +29,254 | 0.14% | 768,950 |
| 2017-03-30 | 2017-03-28 | 0.902 | 794,729 | -146,269 | 0.13% | 717,200 |
| 2017-03-29 | 2017-03-27 | 0.902 | 940,998 | +48,756 | 0.16% | 849,200 |
| 2017-03-17 | 2017-03-15 | 0.923 | 892,242 | +73,135 | 0.15% | 823,500 |
| 2017-03-14 | 2017-03-10 | 0.923 | 819,107 | +19,502 | 0.14% | 756,000 |
| 2017-03-09 | 2017-03-07 | 0.882 | 799,605 | -14,627 | 0.13% | 705,200 |
| 2017-02-24 | 2017-02-22 | 0.892 | 814,232 | -68,259 | 0.13% | 726,450 |
| 2017-02-23 | 2017-02-21 | 0.851 | 882,491 | +102,389 | 0.15% | 751,150 |
| 2017-02-15 | 2017-02-13 | 0.872 | 780,102 | +24,378 | 0.13% | 680,000 |
| 2017-02-14 | 2017-02-10 | 0.882 | 755,724 | +14,627 | 0.12% | 666,500 |
| 2017-02-08 | 2017-02-06 | 0.820 | 741,097 | -48,756 | 0.12% | 608,000 |
| 2016-11-24 | 2016-11-22 | 0.697 | 789,853 | +48,756 | 0.13% | 550,800 |
| 2016-11-10 | 2016-11-08 | 0.708 | 741,097 | -48,756 | 0.12% | 524,400 |
| 2016-08-30 | 2016-08-26 | 0.718 | 789,853 | +19,502 | 0.13% | 567,000 |
| 2016-06-08 | 2016-06-06 | 0.605 | 770,351 | -63,383 | 0.13% | 466,100 |
| 2016-05-27 | 2016-05-25 | 0.636 | 833,734 | -34,130 | 0.14% | 530,100 |
| 2016-05-24 | 2016-05-20 | 0.689 | 867,864 | +41,327 | 0.14% | 598,080 |
| 2016-03-29 | 2016-03-23 | 0.700 | 826,537 | +46,435 | 0.14% | 578,500 |
| 2016-03-22 | 2016-03-18 | 0.808 | 780,102 | -46,435 | 0.14% | 630,000 |
| 2016-03-16 | 2016-03-14 | 0.797 | 826,537 | -69,652 | 0.14% | 658,600 |
| 2016-03-03 | 2016-03-01 | 0.732 | 896,189 | -4,643 | 0.16% | 656,200 |
| 2016-02-11 | 2016-02-04 | 0.711 | 900,832 | +4,643 | 0.16% | 640,200 |
| 2015-12-11 | 2015-12-09 | 0.732 | 896,189 | +41,791 | 0.16% | 656,200 |
| 2015-11-26 | 2015-11-24 | 0.732 | 854,398 | +69,652 | 0.15% | 625,600 |
| 2015-10-28 | 2015-10-26 | 0.711 | 784,746 | +46,435 | 0.14% | 557,700 |
| 2015-10-27 | 2015-10-23 | 0.668 | 738,311 | -111,443 | 0.13% | 492,900 |
| 2015-10-26 | 2015-10-22 | 0.754 | 849,754 | +9,287 | 0.15% | 640,500 |
| 2015-10-22 | 2015-10-19 | 0.818 | 840,467 | +176,452 | 0.15% | 687,800 |
| 2015-10-20 | 2015-10-16 | 0.840 | 664,015 | +9,286 | 0.12% | 557,700 |
| 2015-10-08 | 2015-10-06 | 0.937 | 654,729 | +4,644 | 0.11% | 613,350 |
| 2015-09-11 | 2015-09-09 | 0.861 | 650,085 | -27,861 | 0.11% | 560,000 |
| 2015-08-28 | 2015-08-26 | 0.797 | 677,946 | +27,861 | 0.12% | 540,200 |
| 2015-08-25 | 2015-08-21 | 0.818 | 650,085 | +4,643 | 0.11% | 532,000 |
| 2015-08-20 | 2015-08-18 | 0.915 | 645,442 | +9,287 | 0.11% | 590,750 |
| 2015-08-18 | 2015-08-14 | 0.948 | 636,155 | +9,287 | 0.11% | 602,800 |
| 2015-08-14 | 2015-08-12 | 0.937 | 626,868 | -18,574 | 0.11% | 587,250 |
| 2015-08-06 | 2015-08-04 | 0.904 | 645,442 | -78,939 | 0.11% | 583,800 |
| 2015-08-04 | 2015-07-31 | 0.894 | 724,381 | +23,218 | 0.13% | 647,400 |
| 2015-08-03 | 2015-07-30 | 0.904 | 701,163 | +9,287 | 0.12% | 634,200 |
| 2015-07-28 | 2015-07-24 | 0.840 | 691,876 | -92,870 | 0.12% | 581,100 |
| 2015-07-16 | 2015-07-14 | 0.808 | 784,746 | +46,435 | 0.14% | 633,750 |
| 2015-07-14 | 2015-07-10 | 0.786 | 738,311 | +92,869 | 0.13% | 580,350 |
| 2015-07-10 | 2015-07-08 | 0.625 | 645,442 | -37,147 | 0.11% | 403,100 |
| 2015-07-03 | 2015-06-30 | 0.926 | 682,589 | +46,434 | 0.12% | 632,100 |
| 2015-07-02 | 2015-06-29 | 0.937 | 636,155 | +18,574 | 0.11% | 595,950 |
| 2015-06-04 | 2015-06-02 | 1.055 | 617,581 | -23,217 | 0.11% | 651,700 |
| 2015-06-03 | 2015-06-01 | 1.066 | 640,798 | -23,217 | 0.11% | 683,100 |
| 2015-05-29 | 2015-05-27 | 1.077 | 664,015 | -32,505 | 0.12% | 714,999 |
| 2015-05-27 | 2015-05-22 | 1.066 | 696,520 | -32,504 | 0.12% | 742,500 |
| 2015-05-22 | 2015-05-20 | 0.969 | 729,024 | +9,287 | 0.13% | 706,500 |
| 2015-05-21 | 2015-05-19 | 1.001 | 719,737 | +23,217 | 0.12% | 720,750 |
| 2015-05-20 | 2015-05-18 | 1.045 | 696,520 | +46,435 | 0.12% | 727,823 |
| 2015-05-19 | 2015-05-15 | 1.001 | 650,085 | +13,686 | 0.11% | 650,699 |
| 2015-05-14 | 2015-05-12 | 1.001 | 636,399 | +45,457 | 0.11% | 637,000 |
| 2015-05-11 | 2015-05-07 | 1.001 | 590,942 | +4,546 | 0.10% | 591,500 |
| 2015-05-08 | 2015-05-06 | 1.023 | 586,396 | +22,728 | 0.10% | 599,850 |
| 2015-04-29 | 2015-04-27 | 1.122 | 563,668 | -45,457 | 0.10% | 632,400 |
| 2015-04-27 | 2015-04-23 | 1.100 | 609,125 | +31,820 | 0.11% | 670,000 |
| 2015-04-24 | 2015-04-22 | 1.166 | 577,305 | +45,457 | 0.10% | 673,100 |
| 2015-04-08 | 2015-04-01 | 0.979 | 531,848 | +9,092 | 0.09% | 520,650 |
| 2015-03-18 | 2015-03-16 | 0.924 | 522,756 | +36,365 | 0.09% | 483,000 |
| 2015-02-09 | 2015-02-05 | 0.957 | 486,391 | +31,820 | 0.09% | 465,450 |
| 2015-02-06 | 2015-02-04 | 0.946 | 454,571 | -30,304 | 0.08% | 430,000 |
| 2015-01-30 | 2015-01-28 | 0.825 | 484,875 | -45,457 | 0.09% | 400,000 |
| 2015-01-29 | 2015-01-27 | 0.836 | 530,332 | -45,457 | 0.09% | 443,333 |
| 2014-12-12 | 2014-12-10 | 0.748 | 575,789 | +45,457 | 0.10% | 430,666 |
| 2014-12-05 | 2014-12-03 | 0.825 | 530,332 | +45,457 | 0.09% | 437,500 |
| 2014-12-03 | 2014-12-01 | 0.847 | 484,875 | -45,457 | 0.09% | 410,666 |
| 2014-12-02 | 2014-11-28 | 0.880 | 530,332 | +45,457 | 0.09% | 466,666 |
| 2014-11-28 | 2014-11-26 | 0.924 | 484,875 | -90,914 | 0.09% | 448,000 |
| 2014-11-27 | 2014-11-25 | 0.836 | 575,789 | -45,457 | 0.10% | 481,333 |
| 2014-11-26 | 2014-11-24 | 0.847 | 621,246 | +45,457 | 0.11% | 526,166 |
| 2014-11-21 | 2014-11-19 | 0.924 | 575,789 | -3,915,370 | 0.10% | 531,999 |
| 2014-10-28 | 2014-10-24 | 0.649 | 4,491,159 | +45,457 | 0.80% | 2,914,600 |
| 2014-10-16 | 2014-10-14 | 0.649 | 4,445,702 | +45,457 | 0.79% | 2,885,100 |
| 2014-09-01 | 2014-08-28 | 0.616 | 4,400,245 | +13,637 | 0.78% | 2,710,400 |
| 2014-08-29 | 2014-08-27 | 0.671 | 4,386,608 | +45,458 | 0.78% | 2,943,250 |
| 2014-08-26 | 2014-08-22 | 0.715 | 4,341,150 | -136,372 | 0.77% | 3,103,749 |
| 2014-08-22 | 2014-08-20 | 0.605 | 4,477,522 | -90,914 | 0.79% | 2,708,750 |
| 2014-08-13 | 2014-08-11 | 0.583 | 4,568,436 | -90,914 | 0.81% | 2,663,250 |
| 2014-07-14 | 2014-07-10 | 0.594 | 4,659,350 | -90,914 | 0.83% | 2,767,500 |
| 2014-05-14 | 2014-05-12 | 0.528 | 4,750,264 | +100,641 | 0.84% | 2,508,904 |
| 2014-04-10 | 2014-04-08 | 0.562 | 4,649,623 | -133,482 | 0.84% | 2,612,500 |
| 2014-04-04 | 2014-04-02 | 0.494 | 4,783,105 | -17,798 | 0.87% | 2,365,000 |
| 2014-03-26 | 2014-03-24 | 0.503 | 4,800,903 | +17,798 | 0.87% | 2,416,960 |
| 2014-03-21 | 2014-03-19 | 0.497 | 4,783,105 | +133,482 | 0.87% | 2,375,750 |
| 2014-03-19 | 2014-03-17 | 0.463 | 4,649,623 | +75,640 | 0.84% | 2,152,700 |
| 2014-02-04 | 2014-01-28 | 0.339 | 4,573,983 | -133,482 | 0.83% | 1,552,280 |
| 2013-12-11 | 2013-12-09 | 0.371 | 4,707,465 | +22,247 | 0.85% | 1,745,700 |
| 2013-11-18 | 2013-11-14 | 0.407 | 4,685,218 | +66,741 | 0.85% | 1,905,930 |
| 2013-11-15 | 2013-11-13 | 0.420 | 4,618,477 | +66,741 | 0.84% | 1,941,060 |
| 2013-03-20 | 2013-03-18 | 0.337 | 4,551,736 | +889,880 | 0.82% | 1,534,500 |
| 2013-01-21 | 2013-01-17 | 0.384 | 3,661,856 | +169,077 | 0.66% | 1,407,330 |
| 2012-11-26 | 2012-11-22 | 0.335 | 3,492,779 | +29,662 | 0.63% | 1,169,650 |
| 2012-07-16 | 2012-07-12 | 0.270 | 3,463,117 | -71,190 | 0.63% | 934,000 |
| 2012-06-12 | 2012-06-08 | 0.279 | 3,534,307 | +444,940 | 0.64% | 984,973 |
| 2012-01-30 | 2012-01-26 | 0.258 | 3,089,367 | -2,966 | 0.56% | 798,483 |
| 2011-09-27 | 2011-09-23 | 0.252 | 3,092,333 | -272,038 | 0.56% | 778,400 |
| 2011-09-23 | 2011-09-21 | 0.265 | 3,364,371 | -155,729 | 0.61% | 892,246 |
| 2011-03-15 | 2011-03-11 | 0.427 | 3,520,100 | -44,494 | 0.64% | 1,503,167 |
| 2011-02-07 | 2011-01-31 | 0.432 | 3,564,594 | -80,090 | 0.65% | 1,538,189 |
| 2010-08-17 | 2010-08-13 | 0.476 | 3,644,684 | -48,943 | 0.66% | 1,736,578 |
| 2010-06-11 | 2010-06-09 | 0.479 | 3,693,627 | +88,988 | 0.67% | 1,768,199 |
| 2010-05-25 | 2010-05-20 | 0.416 | 3,604,639 | -88,988 | 0.65% | 1,498,760 |
| 2010-04-13 | 2010-04-09 | 0.521 | 3,693,627 | +88,988 | 0.67% | 1,925,926 |
| 2010-03-30 | 2010-03-26 | 0.629 | 3,604,639 | -22,247 | 0.65% | 2,268,393 |
| 2010-03-25 | 2010-03-23 | 0.641 | 3,626,886 | -169,077 | 0.66% | 2,323,150 |
| 2010-03-11 | 2010-03-09 | 0.596 | 3,795,963 | +155,729 | 0.69% | 2,260,822 |
| 2010-03-03 | 2010-03-01 | 0.557 | 3,640,234 | +222,470 | 0.66% | 2,028,988 |
| 2010-02-22 | 2010-02-18 | 0.503 | 3,417,764 | -111,235 | 0.62% | 1,720,634 |
| 2010-02-18 | 2010-02-12 | 0.517 | 3,528,999 | -222,470 | 0.64% | 1,824,223 |
| 2010-02-17 | 2010-02-11 | 0.517 | 3,751,469 | +88,988 | 0.68% | 1,939,223 |
| 2010-02-10 | 2010-02-08 | 0.524 | 3,662,481 | +917,201 | 0.66% | 1,917,917 |
| 2010-01-19 | 2010-01-15 | 0.560 | 2,745,280 | +106,786 | 0.66% | 1,536,330 |
| 2010-01-11 | 2010-01-07 | 0.741 | 2,638,494 | +48,943 | 0.64% | 1,955,737 |
| 2010-01-08 | 2010-01-06 | 0.690 | 2,589,551 | +312,532 | 0.62% | 1,787,082 |
| 2010-01-07 | 2010-01-05 | 0.677 | 2,277,019 | -195,620 | 0.62% | 1,542,300 |
| 2009-12-30 | 2009-12-28 | 0.631 | 2,472,639 | +58,686 | 0.68% | 1,561,040 |
| 2009-11-25 | 2009-11-23 | 0.767 | 2,413,953 | +19,562 | 0.66% | 1,851,000 |
| 2009-11-24 | 2009-11-20 | 0.818 | 2,394,391 | -39,124 | 0.66% | 1,958,400 |
| 2009-11-12 | 2009-11-10 | 0.665 | 2,433,515 | -19,562 | 0.67% | 1,617,200 |
| 2009-11-06 | 2009-11-04 | 0.690 | 2,453,077 | +19,562 | 0.67% | 1,692,900 |
| 2009-10-22 | 2009-10-20 | 0.703 | 2,433,515 | +2,347,442 | 0.67% | 1,710,500 |
| 2009-06-18 | 2009-06-16 | 0.767 | 86,073 | +39,124 | 0.02% | 66,000 |
| 2007-12-17 | 2007-12-13 | 0.882 | 46,949 | -352,116 | 0.01% | 41,400 |
| 2007-12-14 | 2007-12-12 | 0.971 | 399,065 | -78,248 | 0.12% | 387,600 |
| 2007-12-12 | 2007-12-10 | 1.010 | 477,313 | -58,686 | 0.15% | 481,900 |
| 2007-11-27 | 2007-11-23 | 1.010 | 535,999 | -97,810 | 0.17% | 541,150 |
| 2007-11-09 | 2007-11-07 | 1.150 | 633,809 | +46,948 | 0.20% | 729,000 |
| 2007-09-27 | 2007-09-24 | 1.636 | 586,861 | -93,897 | 0.18% | 960,001 |
| 2007-09-21 | 2007-09-19 | 1.380 | 680,758 | +195,620 | 0.21% | 939,600 |
| 2007-09-17 | 2007-09-13 | 1.355 | 485,138 | +117,372 | 0.15% | 657,200 |
| 2007-09-14 | 2007-09-12 | 1.406 | 367,766 | +176,058 | 0.11% | 517,000 |
| 2007-09-03 | 2007-08-30 | 1.022 | 191,708 | +39,124 | 0.06% | 196,000 |
| 2007-08-31 | 2007-08-29 | 1.048 | 152,584 | +58,686 | 0.05% | 159,900 |
| 2007-08-10 | 2007-08-08 | 0.984 | 93,898 | -7,824 | 0.03% | 92,400 |
| 2007-08-03 | 2007-08-01 | 1.278 | 101,722 | +31,299 | 0.03% | 129,999 |
| 2007-07-30 | 2007-07-26 | 1.329 | 70,423 | -1,534 | 0.02% | 93,600 |
| 2007-06-29 | 2007-06-27 | 1.508 | 71,957 | +31,299 | 0.02% | 108,513 |
| 2007-06-28 | 2007-06-26 | 1.559 | 40,658 | +31,300 | 0.01% | 63,392 |
| 2007-06-26 | 2007-06-22 | 1.610 | 9,358 | 0.00% | 15,069 |
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