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 | 0.445 | 150,720 | +0 | 0.03% | 67,070 |
| 2025-10-13 | 2025-10-09 | 0.445 | 150,720 | +0 | 0.03% | 67,070 |
| 2025-10-10 | 2025-10-08 | 0.445 | 150,720 | +0 | 0.03% | 67,070 |
| 2025-10-09 | 2025-10-06 | 0.445 | 150,720 | +0 | 0.03% | 67,070 |
| 2025-10-08 | 2025-10-03 | 0.445 | 150,720 | +0 | 0.03% | 67,070 |
| 2025-10-06 | 2025-10-02 | 0.445 | 150,720 | +0 | 0.03% | 67,070 |
| 2025-10-03 | 2025-09-30 | 0.445 | 150,720 | +0 | 0.03% | 67,070 |
| 2025-10-02 | 2025-09-29 | 0.440 | 150,720 | +0 | 0.03% | 66,317 |
| 2025-09-30 | 2025-09-26 | 0.435 | 150,720 | +0 | 0.03% | 65,563 |
| 2025-09-29 | 2025-09-25 | 0.435 | 150,720 | +0 | 0.03% | 65,563 |
| 2025-09-26 | 2025-09-24 | 0.435 | 150,720 | +0 | 0.03% | 65,563 |
| 2025-09-25 | 2025-09-23 | 0.435 | 150,720 | +0 | 0.03% | 65,563 |
| 2025-09-24 | 2025-09-22 | 0.435 | 150,720 | +0 | 0.03% | 65,563 |
| 2025-09-23 | 2025-09-19 | 0.435 | 150,720 | +0 | 0.03% | 65,563 |
| 2025-09-22 | 2025-09-18 | 0.435 | 150,720 | +0 | 0.03% | 65,563 |
| 2025-09-19 | 2025-09-17 | 0.430 | 150,720 | +0 | 0.03% | 64,810 |
| 2025-09-18 | 2025-09-16 | 0.430 | 150,720 | +0 | 0.03% | 64,810 |
| 2025-09-17 | 2025-09-15 | 0.430 | 150,720 | +0 | 0.03% | 64,810 |
| 2025-09-16 | 2025-09-12 | 0.430 | 150,720 | +0 | 0.03% | 64,810 |
| 2025-09-15 | 2025-09-11 | 0.430 | 150,720 | +0 | 0.03% | 64,810 |
| 2025-09-12 | 2025-09-10 | 0.430 | 150,720 | +0 | 0.03% | 64,810 |
| 2025-09-11 | 2025-09-09 | 0.430 | 150,720 | +0 | 0.03% | 64,810 |
| 2025-09-10 | 2025-09-08 | 0.430 | 150,720 | +0 | 0.03% | 64,810 |
| 2025-09-09 | 2025-09-05 | 0.420 | 150,720 | +0 | 0.03% | 63,302 |
| 2025-09-08 | 2025-09-04 | 0.420 | 150,720 | +0 | 0.03% | 63,302 |
| 2025-09-05 | 2025-09-03 | 0.380 | 150,720 | +0 | 0.03% | 57,274 |
| 2025-09-04 | 2025-09-02 | 0.380 | 150,720 | +0 | 0.03% | 57,274 |
| 2025-09-03 | 2025-09-01 | 0.380 | 150,720 | +0 | 0.03% | 57,274 |
| 2025-09-02 | 2025-08-29 | 0.380 | 150,720 | +0 | 0.03% | 57,274 |
| 2025-09-01 | 2025-08-28 | 0.380 | 150,720 | +0 | 0.03% | 57,274 |
| 2025-08-29 | 2025-08-27 | 0.380 | 150,720 | +0 | 0.03% | 57,274 |
| 2025-08-28 | 2025-08-26 | 0.380 | 150,720 | +0 | 0.03% | 57,274 |
| 2025-08-27 | 2025-08-25 | 0.355 | 150,720 | +0 | 0.03% | 53,506 |
| 2025-08-26 | 2025-08-22 | 0.355 | 150,720 | +0 | 0.03% | 53,506 |
| 2025-08-25 | 2025-08-21 | 0.355 | 150,720 | +0 | 0.03% | 53,506 |
| 2025-08-22 | 2025-08-20 | 0.355 | 150,720 | +0 | 0.03% | 53,506 |
| 2025-08-21 | 2025-08-19 | 0.380 | 150,720 | +0 | 0.03% | 57,274 |
| 2025-08-20 | 2025-08-18 | 0.400 | 150,720 | +0 | 0.03% | 60,288 |
| 2025-08-19 | 2025-08-15 | 0.400 | 150,720 | +0 | 0.03% | 60,288 |
| 2025-08-18 | 2025-08-14 | 0.400 | 150,720 | +0 | 0.03% | 60,288 |
| 2025-08-15 | 2025-08-13 | 0.400 | 150,720 | +0 | 0.03% | 60,288 |
| 2025-08-14 | 2025-08-12 | 0.400 | 150,720 | +0 | 0.03% | 60,288 |
| 2025-08-13 | 2025-08-11 | 0.400 | 150,720 | +0 | 0.03% | 60,288 |
| 2025-08-12 | 2025-08-08 | 0.400 | 150,720 | +0 | 0.03% | 60,288 |
| 2025-08-11 | 2025-08-07 | 0.375 | 150,720 | +0 | 0.03% | 56,520 |
| 2025-08-08 | 2025-08-06 | 0.380 | 150,720 | +0 | 0.03% | 57,274 |
| 2025-08-07 | 2025-08-05 | 0.365 | 150,720 | +0 | 0.03% | 55,013 |
| 2025-08-06 | 2025-08-04 | 0.330 | 150,720 | +0 | 0.03% | 49,738 |
| 2025-08-05 | 2025-08-01 | 0.330 | 150,720 | +0 | 0.03% | 49,738 |
| 2025-08-04 | 2025-07-31 | 0.315 | 150,720 | +0 | 0.03% | 47,477 |
| 2025-08-01 | 2025-07-30 | 0.315 | 150,720 | +0 | 0.03% | 47,477 |
| 2025-07-31 | 2025-07-29 | 0.305 | 150,720 | +0 | 0.03% | 45,970 |
| 2025-07-30 | 2025-07-28 | 0.300 | 150,720 | +0 | 0.03% | 45,216 |
| 2025-07-29 | 2025-07-25 | 0.290 | 150,720 | +0 | 0.03% | 43,709 |
| 2025-07-28 | 2025-07-24 | 0.226 | 150,720 | +0 | 0.03% | 34,063 |
| 2025-07-25 | 2025-07-23 | 0.236 | 150,720 | +0 | 0.03% | 35,570 |
| 2025-07-24 | 2025-07-22 | 0.236 | 150,720 | +0 | 0.03% | 35,570 |
| 2025-07-23 | 2025-07-21 | 0.236 | 150,720 | +0 | 0.03% | 35,570 |
| 2025-07-22 | 2025-07-18 | 0.260 | 150,720 | +0 | 0.03% | 39,187 |
| 2025-07-21 | 2025-07-17 | 0.330 | 150,720 | +0 | 0.03% | 49,738 |
| 2025-07-18 | 2025-07-16 | 0.330 | 150,720 | +0 | 0.03% | 49,738 |
| 2025-07-17 | 2025-07-15 | 0.330 | 150,720 | +0 | 0.03% | 49,738 |
| 2025-07-16 | 2025-07-14 | 0.330 | 150,720 | +0 | 0.03% | 49,738 |
| 2025-07-15 | 2025-07-11 | 0.330 | 150,720 | +0 | 0.03% | 49,738 |
| 2025-07-14 | 2025-07-10 | 0.330 | 150,720 | +0 | 0.03% | 49,738 |
| 2025-07-11 | 2025-07-09 | 0.330 | 150,720 | +0 | 0.03% | 49,738 |
| 2025-07-10 | 2025-07-08 | 0.330 | 150,720 | +0 | 0.03% | 49,738 |
| 2025-07-09 | 2025-07-07 | 0.330 | 150,720 | +0 | 0.03% | 49,738 |
| 2025-07-08 | 2025-07-04 | 0.330 | 150,720 | +0 | 0.03% | 49,738 |
| 2025-07-07 | 2025-07-03 | 0.330 | 150,720 | +0 | 0.03% | 49,738 |
| 2025-07-04 | 2025-07-02 | 0.330 | 150,720 | +0 | 0.03% | 49,738 |
| 2025-07-03 | 2025-06-30 | 0.350 | 150,720 | +0 | 0.03% | 52,752 |
| 2025-07-02 | 2025-06-27 | 0.350 | 150,720 | +0 | 0.03% | 52,752 |
| 2025-06-30 | 2025-06-26 | 0.350 | 150,720 | +0 | 0.03% | 52,752 |
| 2025-06-27 | 2025-06-25 | 0.370 | 150,720 | +0 | 0.03% | 55,766 |
| 2025-06-26 | 2025-06-24 | 0.385 | 150,720 | +0 | 0.03% | 58,027 |
| 2025-06-25 | 2025-06-23 | 0.335 | 150,720 | +0 | 0.03% | 50,491 |
| 2025-06-24 | 2025-06-20 | 0.330 | 150,720 | +0 | 0.03% | 49,738 |
| 2025-06-23 | 2025-06-19 | 0.290 | 150,720 | +0 | 0.03% | 43,709 |
| 2025-06-20 | 2025-06-18 | 0.290 | 150,720 | +0 | 0.03% | 43,709 |
| 2025-06-19 | 2025-06-17 | 0.280 | 150,720 | +0 | 0.03% | 42,202 |
| 2025-06-18 | 2025-06-16 | 0.280 | 150,720 | +0 | 0.03% | 42,202 |
| 2025-06-17 | 2025-06-13 | 0.280 | 150,720 | +0 | 0.03% | 42,202 |
| 2025-06-16 | 2025-06-12 | 0.250 | 150,720 | +0 | 0.03% | 37,680 |
| 2025-06-13 | 2025-06-11 | 0.240 | 150,720 | +0 | 0.03% | 36,173 |
| 2025-06-12 | 2025-06-10 | 0.240 | 150,720 | +0 | 0.03% | 36,173 |
| 2025-06-11 | 2025-06-09 | 0.240 | 150,720 | +0 | 0.03% | 36,173 |
| 2025-06-10 | 2025-06-06 | 0.240 | 150,720 | +0 | 0.03% | 36,173 |
| 2025-06-09 | 2025-06-05 | 0.240 | 150,720 | +0 | 0.03% | 36,173 |
| 2025-06-06 | 2025-06-04 | 0.230 | 150,720 | +0 | 0.03% | 34,666 |
| 2025-06-05 | 2025-06-03 | 0.230 | 150,720 | +0 | 0.03% | 34,666 |
| 2025-06-04 | 2025-06-02 | 0.230 | 150,720 | +0 | 0.03% | 34,666 |
| 2025-06-03 | 2025-05-30 | 0.230 | 150,720 | +0 | 0.03% | 34,666 |
| 2025-06-02 | 2025-05-29 | 0.230 | 150,720 | +0 | 0.03% | 34,666 |
| 2025-05-30 | 2025-05-28 | 0.230 | 150,720 | +0 | 0.03% | 34,666 |
| 2025-05-29 | 2025-05-27 | 0.230 | 150,720 | +0 | 0.03% | 34,666 |
| 2025-05-28 | 2025-05-26 | 0.230 | 150,720 | +0 | 0.03% | 34,666 |
| 2025-05-27 | 2025-05-23 | 0.230 | 150,720 | +0 | 0.03% | 34,666 |
| 2025-05-26 | 2025-05-22 | 0.230 | 150,720 | +0 | 0.03% | 34,666 |
| 2025-05-23 | 2025-05-21 | 0.230 | 150,720 | +0 | 0.03% | 34,666 |
| 2025-05-22 | 2025-05-20 | 0.230 | 150,720 | +0 | 0.03% | 34,666 |
| 2025-05-21 | 2025-05-19 | 0.230 | 150,720 | +0 | 0.03% | 34,666 |
| 2025-05-20 | 2025-05-16 | 0.230 | 150,720 | +0 | 0.03% | 34,666 |
| 2025-05-19 | 2025-05-15 | 0.212 | 150,720 | +0 | 0.03% | 31,953 |
| 2025-05-16 | 2025-05-14 | 0.212 | 150,720 | +0 | 0.03% | 31,953 |
| 2025-05-15 | 2025-05-13 | 0.212 | 150,720 | +0 | 0.03% | 31,953 |
| 2025-05-14 | 2025-05-12 | 0.212 | 150,720 | +0 | 0.03% | 31,953 |
| 2025-05-13 | 2025-05-09 | 0.212 | 150,720 | +0 | 0.03% | 31,953 |
| 2025-05-12 | 2025-05-08 | 0.212 | 150,720 | +0 | 0.03% | 31,953 |
| 2025-05-09 | 2025-05-07 | 0.212 | 150,720 | +0 | 0.03% | 31,953 |
| 2025-05-08 | 2025-05-06 | 0.212 | 150,720 | +0 | 0.03% | 31,953 |
| 2025-05-07 | 2025-05-02 | 0.212 | 150,720 | +0 | 0.03% | 31,953 |
| 2025-05-06 | 2025-04-30 | 0.212 | 150,720 | +0 | 0.03% | 31,953 |
| 2025-05-02 | 2025-04-29 | 0.212 | 150,720 | +0 | 0.03% | 31,953 |
| 2025-04-30 | 2025-04-28 | 0.230 | 150,720 | +0 | 0.03% | 34,666 |
| 2025-04-29 | 2025-04-25 | 0.208 | 150,720 | +0 | 0.03% | 31,350 |
| 2025-04-28 | 2025-04-24 | 0.208 | 150,720 | +0 | 0.03% | 31,350 |
| 2025-04-25 | 2025-04-23 | 0.208 | 150,720 | +0 | 0.03% | 31,350 |
| 2025-04-24 | 2025-04-22 | 0.208 | 150,720 | +0 | 0.03% | 31,350 |
| 2025-04-23 | 2025-04-17 | 0.208 | 150,720 | +0 | 0.03% | 31,350 |
| 2025-04-22 | 2025-04-16 | 0.220 | 150,720 | +0 | 0.03% | 33,158 |
| 2025-04-17 | 2025-04-15 | 0.220 | 150,720 | +0 | 0.03% | 33,158 |
| 2025-04-16 | 2025-04-14 | 0.220 | 150,720 | +0 | 0.03% | 33,158 |
| 2025-04-15 | 2025-04-11 | 0.220 | 150,720 | +0 | 0.03% | 33,158 |
| 2025-04-14 | 2025-04-10 | 0.220 | 150,720 | +0 | 0.03% | 33,158 |
| 2025-04-11 | 2025-04-09 | 0.220 | 150,720 | +0 | 0.03% | 33,158 |
| 2025-04-10 | 2025-04-08 | 0.220 | 150,720 | +0 | 0.03% | 33,158 |
| 2025-04-09 | 2025-04-07 | 0.221 | 150,720 | +0 | 0.03% | 33,309 |
| 2025-04-08 | 2025-04-03 | 0.240 | 150,720 | +0 | 0.03% | 36,173 |
| 2025-04-07 | 2025-04-02 | 0.240 | 150,720 | +0 | 0.03% | 36,173 |
| 2025-04-03 | 2025-04-01 | 0.240 | 150,720 | +0 | 0.03% | 36,173 |
| 2025-04-02 | 2025-03-31 | 0.240 | 150,720 | +0 | 0.03% | 36,173 |
| 2025-04-01 | 2025-03-28 | 0.240 | 150,720 | +0 | 0.03% | 36,173 |
| 2025-03-31 | 2025-03-27 | 0.240 | 150,720 | +0 | 0.03% | 36,173 |
| 2025-03-28 | 2025-03-26 | 0.240 | 150,720 | +0 | 0.03% | 36,173 |
| 2025-03-27 | 2025-03-25 | 0.240 | 150,720 | +0 | 0.03% | 36,173 |
| 2025-03-26 | 2025-03-24 | 0.240 | 150,720 | +0 | 0.03% | 36,173 |
| 2025-03-25 | 2025-03-21 | 0.240 | 150,720 | +0 | 0.03% | 36,173 |
| 2025-03-24 | 2025-03-20 | 0.240 | 150,720 | +0 | 0.03% | 36,173 |
| 2025-03-21 | 2025-03-19 | 0.240 | 150,720 | +0 | 0.03% | 36,173 |
| 2025-03-20 | 2025-03-18 | 0.240 | 150,720 | +0 | 0.03% | 36,173 |
| 2025-03-19 | 2025-03-17 | 0.240 | 150,720 | +0 | 0.03% | 36,173 |
| 2025-03-18 | 2025-03-14 | 0.214 | 150,720 | +0 | 0.03% | 32,254 |
| 2025-03-17 | 2025-03-13 | 0.214 | 150,720 | +0 | 0.03% | 32,254 |
| 2025-03-14 | 2025-03-12 | 0.214 | 150,720 | +0 | 0.03% | 32,254 |
| 2025-03-13 | 2025-03-11 | 0.214 | 150,720 | +1,000 | 0.03% | 32,254 |
| 2024-12-18 | 2024-12-16 | 0.226 | 149,720 | -8,000 | 0.03% | 33,837 |
| 2024-08-01 | 2024-07-30 | 0.248 | 157,720 | -1,500 | 0.03% | 39,115 |
| 2023-12-15 | 2023-12-13 | 0.260 | 159,220 | -1,000 | 0.04% | 41,397 |
| 2021-07-27 | 2021-07-23 | 0.890 | 160,220 | -92,000 | 0.05% | 142,596 |
| 2021-07-15 | 2021-07-13 | 0.910 | 252,220 | -8,000 | 0.08% | 229,520 |
| 2021-07-05 | 2021-06-30 | 0.850 | 260,220 | +100,000 | 0.08% | 221,187 |
| 2021-06-25 | 2021-06-23 | 1.080 | 160,220 | -100,000 | 0.05% | 173,038 |
| 2021-05-13 | 2021-05-11 | 0.740 | 260,220 | +16,800 | 0.08% | 192,563 |
| 2021-05-04 | 2021-04-30 | 0.720 | 243,420 | -224,000 | 0.09% | 175,262 |
| 2021-04-27 | 2021-04-23 | 0.710 | 467,420 | -100,000 | 0.17% | 331,868 |
| 2021-04-12 | 2021-04-08 | 0.738 | 567,420 | +6,222 | 0.21% | 418,809 |
| 2021-02-16 | 2021-02-09 | 0.971 | 561,198 | +98,903 | 0.21% | 544,723 |
| 2020-08-12 | 2020-08-10 | 0.506 | 462,295 | +98,904 | 0.17% | 233,710 |
| 2020-06-01 | 2020-05-28 | 0.354 | 363,391 | -3,956 | 0.13% | 128,597 |
| 2020-05-04 | 2020-04-28 | 0.465 | 367,347 | -3,957 | 0.14% | 170,853 |
| 2020-03-06 | 2020-03-04 | 0.566 | 371,304 | -395 | 0.14% | 210,235 |
| 2020-01-20 | 2020-01-16 | 0.677 | 371,699 | +83,079 | 0.14% | 251,799 |
| 2019-06-25 | 2019-06-21 | 0.829 | 288,620 | +51,430 | 0.11% | 239,292 |
| 2019-05-21 | 2019-05-17 | 0.870 | 237,190 | -67,255 | 0.09% | 206,245 |
| 2019-05-20 | 2019-05-16 | 0.900 | 304,445 | -59,342 | 0.11% | 273,960 |
| 2019-03-27 | 2019-03-25 | 0.831 | 363,787 | -1 | 0.13% | 302,230 |
| 2019-03-26 | 2019-03-22 | 0.831 | 363,788 | -8,111 | 0.13% | 302,231 |
| 2018-06-11 | 2018-06-07 | 1.563 | 371,899 | -16,177 | 0.13% | 581,157 |
| 2018-03-29 | 2018-03-27 | 1.236 | 388,076 | -1,618 | 0.14% | 479,776 |
| 2018-03-14 | 2018-03-12 | 1.286 | 389,694 | +52,577 | 0.14% | 501,047 |
| 2018-01-18 | 2018-01-16 | 1.246 | 337,117 | -1,618 | 0.12% | 420,110 |
| 2017-12-07 | 2017-12-05 | 1.236 | 338,735 | -202 | 0.12% | 418,776 |
| 2017-11-24 | 2017-11-22 | 1.365 | 338,937 | +16,177 | 0.12% | 462,604 |
| 2017-11-13 | 2017-11-09 | 1.652 | 322,760 | -16,986 | 0.12% | 533,099 |
| 2017-11-03 | 2017-11-01 | 1.197 | 339,746 | -20,222 | 0.12% | 406,585 |
| 2017-10-13 | 2017-10-11 | 1.226 | 359,968 | -20,221 | 0.13% | 441,466 |
| 2017-08-25 | 2017-08-22 | 1.098 | 380,189 | +20,221 | 0.14% | 417,382 |
| 2017-08-14 | 2017-08-10 | 1.038 | 359,968 | +89,785 | 0.13% | 373,822 |
| 2017-08-11 | 2017-08-09 | 1.088 | 270,183 | -5,662 | 0.10% | 293,943 |
| 2017-06-21 | 2017-06-19 | 0.950 | 275,845 | -177,965 | 0.14% | 262,015 |
| 2017-06-16 | 2017-06-14 | 0.986 | 453,810 | +5,323 | 0.14% | 447,426 |
| 2017-06-14 | 2017-06-12 | 1.034 | 448,487 | +17,299 | 0.14% | 463,747 |
| 2017-06-13 | 2017-06-09 | 0.980 | 431,188 | +25,284 | 0.14% | 422,530 |
| 2017-02-10 | 2017-02-08 | 0.541 | 405,904 | -53,229 | 0.13% | 219,619 |
| 2017-01-13 | 2017-01-11 | 0.649 | 459,133 | -2,661 | 0.14% | 298,102 |
| 2016-09-23 | 2016-09-21 | 0.661 | 461,794 | -47,906 | 0.14% | 305,383 |
| 2016-08-16 | 2016-08-12 | 0.601 | 509,700 | +1,330 | 0.16% | 306,421 |
| 2016-01-19 | 2016-01-15 | 0.655 | 508,370 | +13,308 | 0.16% | 333,127 |
| 2016-01-18 | 2016-01-14 | 0.655 | 495,062 | +33,268 | 0.16% | 324,406 |
| 2016-01-06 | 2016-01-04 | 0.739 | 461,794 | -11,977 | 0.14% | 341,473 |
| 2015-11-13 | 2015-11-11 | 0.763 | 473,771 | +11,977 | 0.15% | 361,722 |
| 2015-07-09 | 2015-07-07 | 0.806 | 461,794 | -3,993 | 0.14% | 372,011 |
| 2015-07-07 | 2015-07-03 | 1.016 | 465,787 | +3,993 | 0.15% | 473,235 |
| 2015-07-03 | 2015-06-30 | 1.202 | 461,794 | +21,291 | 0.14% | 555,241 |
| 2015-05-26 | 2015-05-21 | 1.389 | 440,503 | +19,961 | 0.14% | 611,736 |
| 2015-05-22 | 2015-05-20 | 1.371 | 420,542 | +13,307 | 0.13% | 576,431 |
| 2015-05-21 | 2015-05-19 | 1.401 | 407,235 | -15,968 | 0.13% | 570,432 |
| 2015-04-29 | 2015-04-27 | 1.238 | 423,203 | -1,331 | 0.13% | 524,106 |
| 2015-04-28 | 2015-04-24 | 1.178 | 424,534 | -31,937 | 0.13% | 500,232 |
| 2015-04-23 | 2015-04-21 | 1.124 | 456,471 | -1,331 | 0.14% | 513,166 |
| 2015-04-22 | 2015-04-20 | 1.136 | 457,802 | +33,268 | 0.14% | 520,167 |
| 2015-04-21 | 2015-04-17 | 1.214 | 424,534 | -3,992 | 0.13% | 515,546 |
| 2015-04-16 | 2015-04-14 | 1.347 | 428,526 | -1,331 | 0.13% | 577,070 |
| 2015-04-15 | 2015-04-13 | 1.220 | 429,857 | -29,276 | 0.13% | 524,594 |
| 2015-03-31 | 2015-03-27 | 0.782 | 459,133 | +1,331 | 0.17% | 358,827 |
| 2015-03-24 | 2015-03-20 | 0.818 | 457,802 | -133,072 | 0.17% | 374,300 |
| 2015-03-09 | 2015-03-05 | 0.776 | 590,874 | +133,072 | 0.22% | 458,235 |
| 2015-02-12 | 2015-02-10 | 0.830 | 457,802 | -24,951 | 0.17% | 379,804 |
| 2014-11-24 | 2014-11-20 | 0.878 | 482,753 | +13,307 | 0.18% | 423,722 |
| 2014-11-19 | 2014-11-17 | 0.914 | 469,446 | -39,888 | 0.17% | 429,196 |
| 2014-11-10 | 2014-11-06 | 0.948 | 509,334 | -31,763 | 0.17% | 482,598 |
| 2014-10-30 | 2014-10-28 | 0.759 | 541,097 | +8,663 | 0.19% | 410,754 |
| 2014-10-24 | 2014-10-22 | 0.831 | 532,434 | +24,544 | 0.18% | 442,531 |
| 2014-09-19 | 2014-09-17 | 1.136 | 507,890 | +28,876 | 0.17% | 576,913 |
| 2014-09-15 | 2014-09-11 | 1.158 | 479,014 | +7,219 | 0.16% | 554,729 |
| 2014-08-19 | 2014-08-15 | 1.291 | 471,795 | +36,095 | 0.19% | 609,110 |
| 2014-03-07 | 2014-03-05 | 1.324 | 435,700 | -36,095 | 0.18% | 576,995 |
| 2014-03-04 | 2014-02-28 | 1.247 | 471,795 | -23,462 | 0.19% | 588,196 |
| 2014-03-03 | 2014-02-27 | 1.258 | 495,257 | -21,656 | 0.20% | 622,935 |
| 2014-01-14 | 2014-01-10 | 1.551 | 516,913 | +72,189 | 0.21% | 801,977 |
| 2013-10-23 | 2013-10-21 | 1.380 | 444,724 | -902 | 0.18% | 613,587 |
| 2013-09-27 | 2013-09-25 | 1.385 | 445,626 | +47,645 | 0.18% | 617,301 |
| 2013-09-25 | 2013-09-23 | 1.441 | 397,981 | +10,106 | 0.16% | 573,353 |
| 2013-05-03 | 2013-04-30 | 1.773 | 387,875 | -14,438 | 0.16% | 687,746 |
| 2013-04-26 | 2013-04-24 | 1.524 | 402,313 | +14,438 | 0.17% | 613,032 |
| 2013-02-01 | 2013-01-30 | 1.225 | 387,875 | -4,331 | 0.16% | 474,975 |
| 2013-01-31 | 2013-01-29 | 1.236 | 392,206 | -7,219 | 0.16% | 484,625 |
| 2013-01-25 | 2013-01-23 | 1.241 | 399,425 | +4,331 | 0.16% | 495,758 |
| 2013-01-23 | 2013-01-21 | 1.114 | 395,094 | +57,752 | 0.16% | 440,031 |
| 2013-01-15 | 2013-01-11 | 1.158 | 337,342 | -7,219 | 0.14% | 390,664 |
| 2013-01-09 | 2013-01-07 | 1.080 | 344,561 | +44,757 | 0.14% | 372,295 |
| 2012-12-28 | 2012-12-24 | 1.108 | 299,804 | +7,219 | 0.12% | 332,242 |
| 2012-12-27 | 2012-12-20 | 1.153 | 292,585 | -866 | 0.12% | 337,211 |
| 2012-12-07 | 2012-12-05 | 1.103 | 293,451 | -7,219 | 0.12% | 323,575 |
| 2012-10-04 | 2012-09-28 | 1.025 | 300,670 | +300,670 | 0.12% | 308,211 |
| 2012-10-03 | 2012-09-27 | 1.031 | 0 | -3,015,726 | ||
| 2012-09-20 | 2012-09-18 | 1.135 | 3,015,726 | -2,872,121 | 1.24% | 3,423,528 |
| 2012-09-18 | 2012-09-14 | 1.107 | 5,887,847 | +5,299,062 | 1.24% | 6,516,931 |
| 2012-09-17 | 2012-09-13 | 1.135 | 588,785 | -35,235 | 0.12% | 668,404 |
| 2012-07-23 | 2012-07-19 | 0.851 | 624,020 | +35,235 | 0.13% | 531,302 |
| 2012-01-30 | 2012-01-26 | 1.050 | 588,785 | +51,867 | 0.12% | 618,273 |
| 2011-11-28 | 2011-11-24 | 1.050 | 536,918 | -17,618 | 0.11% | 563,809 |
| 2011-11-23 | 2011-11-21 | 0.993 | 554,536 | +17,618 | 0.12% | 550,833 |
| 2011-11-09 | 2011-11-07 | 0.851 | 536,918 | -38,759 | 0.11% | 457,142 |
| 2011-08-01 | 2011-07-28 | 1.192 | 575,677 | -3,524 | 0.12% | 686,199 |
| 2011-07-07 | 2011-07-05 | 1.334 | 579,201 | +7,047 | 0.12% | 772,590 |
| 2011-05-31 | 2011-05-27 | 1.760 | 572,154 | +35,236 | 0.12% | 1,006,762 |
| 2011-05-27 | 2011-05-25 | 1.589 | 536,918 | -10,571 | 0.11% | 853,332 |
| 2011-05-04 | 2011-04-29 | 1.902 | 547,489 | -7,047 | 0.11% | 1,041,051 |
| 2011-04-18 | 2011-04-14 | 2.100 | 554,536 | +2,537 | 0.12% | 1,164,618 |
| 2011-04-12 | 2011-04-08 | 1.958 | 551,999 | +24,101 | 0.12% | 1,080,959 |
| 2011-04-01 | 2011-03-30 | 2.129 | 527,898 | -13,037 | 0.11% | 1,123,656 |
| 2011-03-29 | 2011-03-25 | 2.015 | 540,935 | +17,618 | 0.11% | 1,089,997 |
| 2011-03-28 | 2011-03-24 | 1.930 | 523,317 | -10,571 | 0.11% | 1,009,940 |
| 2011-03-22 | 2011-03-18 | 1.760 | 533,888 | -10,571 | 0.11% | 939,429 |
| 2011-03-21 | 2011-03-17 | 1.618 | 544,459 | -24,664 | 0.11% | 880,769 |
| 2011-03-18 | 2011-03-16 | 1.674 | 569,123 | +7,047 | 0.12% | 952,972 |
| 2011-03-14 | 2011-03-10 | 1.788 | 562,076 | -5,497 | 0.12% | 1,004,980 |
| 2011-03-07 | 2011-03-03 | 1.930 | 567,573 | -10,571 | 0.12% | 1,095,349 |
| 2011-03-04 | 2011-03-02 | 1.873 | 578,144 | -3,523 | 0.12% | 1,082,934 |
| 2011-02-24 | 2011-02-22 | 1.902 | 581,667 | +3,523 | 0.12% | 1,106,041 |
| 2011-01-31 | 2011-01-27 | 2.214 | 578,144 | -7,047 | 0.12% | 1,279,831 |
| 2011-01-06 | 2011-01-04 | 2.639 | 585,191 | -4,510 | 0.12% | 1,544,552 |
| 2011-01-04 | 2010-12-31 | 2.583 | 589,701 | +7,047 | 0.12% | 1,522,984 |
| 2010-12-23 | 2010-12-21 | 2.526 | 582,654 | +35,236 | 0.12% | 1,471,712 |
| 2010-12-20 | 2010-12-16 | 2.725 | 547,418 | +5,849 | 0.11% | 1,491,462 |
| 2010-12-17 | 2010-12-15 | 2.810 | 541,569 | -10,571 | 0.11% | 1,521,637 |
| 2010-12-15 | 2010-12-13 | 2.838 | 552,140 | +7,047 | 0.12% | 1,567,008 |
| 2010-12-14 | 2010-12-10 | 2.639 | 545,093 | +41,860 | 0.11% | 1,438,718 |
| 2010-12-03 | 2010-12-01 | 3.065 | 503,233 | +31,007 | 0.11% | 1,542,463 |
| 2010-12-02 | 2010-11-30 | 3.122 | 472,226 | +31,712 | 0.10% | 1,474,228 |
| 2010-12-01 | 2010-11-29 | 3.264 | 440,514 | +3,523 | 0.09% | 1,437,737 |
| 2010-11-30 | 2010-11-26 | 3.292 | 436,991 | -31,712 | 0.09% | 1,438,641 |
| 2010-11-29 | 2010-11-25 | 3.264 | 468,703 | +35,236 | 0.10% | 1,529,740 |
| 2010-11-25 | 2010-11-23 | 3.363 | 433,467 | -144,490 | 0.09% | 1,457,795 |
| 2010-11-24 | 2010-11-22 | 3.384 | 577,957 | +44,914 | 0.09% | 1,956,032 |
| 2010-11-22 | 2010-11-18 | 3.363 | 533,043 | -14,094 | 0.08% | 1,792,679 |
| 2010-11-17 | 2010-11-15 | 3.384 | 547,137 | +23,490 | 0.09% | 1,851,725 |
| 2010-11-16 | 2010-11-12 | 3.363 | 523,647 | +46,980 | 0.08% | 1,761,080 |
| 2010-11-15 | 2010-11-11 | 3.448 | 476,667 | +32,886 | 0.07% | 1,643,665 |
| 2010-11-08 | 2010-11-04 | 3.406 | 443,781 | +4,698 | 0.07% | 1,511,374 |
| 2010-11-05 | 2010-11-03 | 3.363 | 439,083 | -2,349 | 0.07% | 1,476,682 |
| 2010-11-03 | 2010-11-01 | 3.299 | 441,432 | +14,095 | 0.07% | 1,456,394 |
| 2010-11-02 | 2010-10-29 | 3.321 | 427,337 | +18,792 | 0.07% | 1,418,987 |
| 2010-11-01 | 2010-10-28 | 3.342 | 408,545 | +4,698 | 0.06% | 1,365,283 |
| 2010-10-13 | 2010-10-11 | 3.321 | 403,847 | +7,047 | 0.06% | 1,340,987 |
| 2010-10-11 | 2010-10-07 | 3.299 | 396,800 | +23,490 | 0.06% | 1,309,142 |
| 2010-10-08 | 2010-10-06 | 3.321 | 373,310 | +46,980 | 0.06% | 1,239,588 |
| 2010-09-30 | 2010-09-28 | 2.980 | 326,330 | +4,698 | 0.05% | 972,452 |
| 2010-09-28 | 2010-09-24 | 3.023 | 321,632 | -51,678 | 0.05% | 972,145 |
| 2010-09-24 | 2010-09-21 | 3.065 | 373,310 | -18,792 | 0.06% | 1,144,235 |
| 2010-09-22 | 2010-09-20 | 3.044 | 392,102 | +70,470 | 0.06% | 1,193,489 |
| 2010-09-21 | 2010-09-17 | 2.874 | 321,632 | +4,699 | 0.05% | 924,222 |
| 2010-09-20 | 2010-09-16 | 2.725 | 316,933 | -11,276 | 0.05% | 863,497 |
| 2010-09-16 | 2010-09-14 | 2.767 | 328,209 | -4,228 | 0.05% | 908,191 |
| 2010-09-14 | 2010-09-10 | 2.788 | 332,437 | +4,698 | 0.05% | 926,966 |
| 2010-09-13 | 2010-09-09 | 2.725 | 327,739 | +4,698 | 0.05% | 892,938 |
| 2010-09-09 | 2010-09-07 | 2.810 | 323,041 | +34,672 | 0.05% | 907,643 |
| 2010-09-03 | 2010-09-01 | 2.661 | 288,369 | -470 | 0.05% | 767,259 |
| 2010-09-02 | 2010-08-31 | 2.576 | 288,839 | -2,819 | 0.05% | 743,917 |
| 2010-07-30 | 2010-07-28 | 3.086 | 291,658 | -940 | 0.05% | 900,171 |
| 2010-07-23 | 2010-07-21 | 3.001 | 292,598 | +5,638 | 0.05% | 878,160 |
| 2010-07-19 | 2010-07-15 | 3.108 | 286,960 | +940 | 0.04% | 891,779 |
| 2010-07-16 | 2010-07-14 | 3.214 | 286,020 | -32,887 | 0.04% | 919,299 |
| 2010-07-15 | 2010-07-13 | 3.299 | 318,907 | +2,819 | 0.05% | 1,052,153 |
| 2010-07-09 | 2010-07-07 | 3.150 | 316,088 | -9,396 | 0.05% | 995,756 |
| 2010-07-07 | 2010-07-05 | 3.491 | 325,484 | +9,866 | 0.05% | 1,136,205 |
| 2010-06-08 | 2010-06-04 | 3.384 | 315,618 | +9,396 | 0.05% | 1,068,174 |
| 2010-06-03 | 2010-06-01 | 3.619 | 306,222 | -23,490 | 0.05% | 1,108,074 |
| 2010-05-31 | 2010-05-27 | 3.108 | 329,712 | +4,698 | 0.05% | 1,024,639 |
| 2010-05-26 | 2010-05-24 | 3.129 | 325,014 | -9,396 | 0.05% | 1,016,957 |
| 2010-05-17 | 2010-05-13 | 4.002 | 334,410 | +9,396 | 0.05% | 1,338,198 |
| 2010-05-12 | 2010-05-10 | 3.917 | 325,014 | +9,396 | 0.05% | 1,272,926 |
| 2010-05-10 | 2010-05-06 | 4.193 | 315,618 | +9,396 | 0.05% | 1,323,461 |
| 2010-04-29 | 2010-04-27 | 5.321 | 306,222 | +2,349 | 0.05% | 1,629,520 |
| 2010-04-26 | 2010-04-22 | 5.534 | 303,873 | +2,349 | 0.05% | 1,681,701 |
| 2010-04-21 | 2010-04-19 | 5.258 | 301,524 | +41,343 | 0.05% | 1,585,266 |
| 2010-04-19 | 2010-04-15 | 6.173 | 260,181 | +9,396 | 0.04% | 1,606,042 |
| 2010-04-15 | 2010-04-13 | 6.279 | 250,785 | +2,349 | 0.04% | 1,574,733 |
| 2010-04-14 | 2010-04-12 | 6.066 | 248,436 | +46,980 | 0.04% | 1,507,102 |
| 2010-04-13 | 2010-04-09 | 6.918 | 201,456 | +68,122 | 0.03% | 1,393,628 |
| 2010-04-12 | 2010-04-08 | 6.811 | 133,334 | +40,779 | 0.02% | 908,185 |
| 2010-04-09 | 2010-04-07 | 7.663 | 92,555 | +30,537 | 0.01% | 709,228 |
| 2010-04-08 | 2010-04-01 | 5.002 | 62,018 | +46,981 | 0.01% | 310,219 |
| 2010-04-01 | 2010-03-30 | 4.449 | 15,037 | +14,094 | 0.00% | 66,895 |
| 2009-11-27 | 2009-11-25 | 17.028 | 943 | +939 | 0.02% | 16,058 |
| 2007-06-26 | 2007-06-22 | 45.977 | 4 | 0.00% | 184 |
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