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$) |
|---|---|---|---|---|---|---|
| 2020-10-22 | 2020-10-20 | 0.680 | 0 | +0 | ||
| 2020-10-21 | 2020-10-19 | 0.680 | 0 | -413,116 | ||
| 2020-09-10 | 2020-09-08 | 0.710 | 413,116 | -240,000 | 0.07% | 293,312 |
| 2020-09-09 | 2020-09-07 | 0.710 | 653,116 | -60,000 | 0.12% | 463,712 |
| 2020-09-01 | 2020-08-28 | 0.760 | 713,116 | -440,000 | 0.13% | 541,968 |
| 2020-08-31 | 2020-08-27 | 0.740 | 1,153,116 | -200,000 | 0.21% | 853,306 |
| 2020-08-24 | 2020-08-20 | 0.730 | 1,353,116 | -1,000,000 | 0.24% | 987,775 |
| 2020-08-14 | 2020-08-12 | 0.720 | 2,353,116 | -20,000 | 0.42% | 1,694,244 |
| 2020-07-29 | 2020-07-27 | 0.750 | 2,373,116 | -20,000 | 0.43% | 1,779,837 |
| 2020-06-05 | 2020-06-03 | 0.700 | 2,393,116 | +600,000 | 0.43% | 1,675,181 |
| 2020-06-02 | 2020-05-29 | 0.600 | 1,793,116 | -10,000 | 0.32% | 1,075,870 |
| 2020-06-01 | 2020-05-28 | 0.600 | 1,803,116 | -90,000 | 0.32% | 1,081,870 |
| 2020-05-12 | 2020-05-08 | 0.560 | 1,893,116 | +110,000 | 0.34% | 1,060,145 |
| 2020-05-11 | 2020-05-07 | 0.530 | 1,783,116 | +20,000 | 0.32% | 945,051 |
| 2020-05-07 | 2020-05-05 | 0.590 | 1,763,116 | +500,000 | 0.32% | 1,040,238 |
| 2019-10-11 | 2019-10-09 | 0.430 | 1,263,116 | -2,000 | 0.23% | 543,140 |
| 2019-08-07 | 2019-08-05 | 0.470 | 1,265,116 | -80,000 | 0.23% | 594,605 |
| 2019-07-19 | 2019-07-17 | 0.455 | 1,345,116 | -300,000 | 0.24% | 612,028 |
| 2019-05-16 | 2019-05-14 | 0.500 | 1,645,116 | -400,000 | 0.30% | 822,558 |
| 2019-05-07 | 2019-05-03 | 0.490 | 2,045,116 | -210,000 | 0.37% | 1,002,107 |
| 2019-05-06 | 2019-05-02 | 0.495 | 2,255,116 | -200,000 | 0.41% | 1,116,282 |
| 2019-04-30 | 2019-04-26 | 0.500 | 2,455,116 | -250,000 | 0.44% | 1,227,558 |
| 2019-04-26 | 2019-04-24 | 0.510 | 2,705,116 | -120,000 | 0.49% | 1,379,609 |
| 2019-04-18 | 2019-04-16 | 0.520 | 2,825,116 | -120,000 | 0.51% | 1,469,060 |
| 2019-04-17 | 2019-04-15 | 0.520 | 2,945,116 | -160,000 | 0.53% | 1,531,460 |
| 2019-04-16 | 2019-04-12 | 0.520 | 3,105,116 | -210,000 | 0.56% | 1,614,660 |
| 2019-04-09 | 2019-04-04 | 0.520 | 3,315,116 | -850,000 | 0.60% | 1,723,860 |
| 2019-04-03 | 2019-04-01 | 0.490 | 4,165,116 | -250,000 | 0.75% | 2,040,907 |
| 2018-09-24 | 2018-09-20 | 0.435 | 4,415,116 | -336 | 0.79% | 1,920,575 |
| 2018-08-08 | 2018-08-06 | 0.490 | 4,415,452 | +350,000 | 0.79% | 2,163,571 |
| 2018-08-02 | 2018-07-31 | 0.510 | 4,065,452 | -530,000 | 0.73% | 2,073,381 |
| 2018-06-06 | 2018-06-04 | 0.460 | 4,595,452 | -7,280 | 0.83% | 2,113,908 |
| 2018-06-04 | 2018-05-31 | 0.475 | 4,602,732 | -10,000 | 0.83% | 2,186,298 |
| 2018-05-23 | 2018-05-18 | 0.430 | 4,612,732 | -2,800 | 0.83% | 1,983,475 |
| 2018-03-08 | 2018-03-06 | 0.450 | 4,615,532 | +80,000 | 0.83% | 2,076,989 |
| 2018-02-13 | 2018-02-09 | 0.435 | 4,535,532 | +230,000 | 0.82% | 1,972,956 |
| 2018-02-05 | 2018-02-01 | 0.500 | 4,305,532 | +80,000 | 0.77% | 2,152,766 |
| 2018-01-29 | 2018-01-25 | 0.500 | 4,225,532 | +100,000 | 0.76% | 2,112,766 |
| 2018-01-22 | 2018-01-18 | 0.490 | 4,125,532 | +60,000 | 0.74% | 2,021,511 |
| 2018-01-15 | 2018-01-11 | 0.445 | 4,065,532 | +120,000 | 0.73% | 1,809,162 |
| 2018-01-12 | 2018-01-10 | 0.450 | 3,945,532 | +122,000 | 0.71% | 1,775,489 |
| 2018-01-09 | 2018-01-05 | 0.395 | 3,823,532 | +80,000 | 0.69% | 1,510,295 |
| 2018-01-08 | 2018-01-04 | 0.400 | 3,743,532 | +40,000 | 0.67% | 1,497,413 |
| 2018-01-05 | 2018-01-03 | 0.395 | 3,703,532 | +310,000 | 0.67% | 1,462,895 |
| 2018-01-04 | 2018-01-02 | 0.400 | 3,393,532 | +170,000 | 0.61% | 1,357,413 |
| 2018-01-03 | 2017-12-29 | 0.365 | 3,223,532 | +90,000 | 0.58% | 1,176,589 |
| 2017-12-28 | 2017-12-22 | 0.360 | 3,133,532 | +100,000 | 0.56% | 1,128,072 |
| 2017-12-27 | 2017-12-21 | 0.360 | 3,033,532 | +90,000 | 0.55% | 1,092,072 |
| 2017-12-20 | 2017-12-18 | 0.360 | 2,943,532 | +80,000 | 0.53% | 1,059,672 |
| 2017-12-19 | 2017-12-15 | 0.310 | 2,863,532 | -10,000 | 0.51% | 887,695 |
| 2017-11-29 | 2017-11-27 | 0.285 | 2,873,532 | +100,000 | 0.62% | 818,957 |
| 2017-10-26 | 2017-10-24 | 0.310 | 2,773,532 | -40,000 | 0.60% | 859,795 |
| 2017-09-28 | 2017-09-26 | 0.285 | 2,813,532 | -50,000 | 0.61% | 801,857 |
| 2017-09-14 | 2017-09-12 | 0.290 | 2,863,532 | +10,000 | 0.62% | 830,424 |
| 2017-09-08 | 2017-09-06 | 0.290 | 2,853,532 | +50,000 | 0.61% | 827,524 |
| 2017-08-14 | 2017-08-10 | 0.244 | 2,803,532 | -20,000 | 0.60% | 684,062 |
| 2017-08-01 | 2017-07-28 | 0.255 | 2,823,532 | +30,000 | 0.61% | 720,001 |
| 2017-07-03 | 2017-06-29 | 0.290 | 2,793,532 | -248,000 | 0.60% | 810,124 |
| 2017-06-27 | 2017-06-23 | 0.310 | 3,041,532 | -1,120 | 0.65% | 942,875 |
| 2017-06-20 | 2017-06-16 | 0.305 | 3,042,652 | -1,200 | 0.66% | 928,009 |
| 2017-06-02 | 2017-05-31 | 0.330 | 3,043,852 | +200,000 | 0.66% | 1,004,471 |
| 2017-02-22 | 2017-02-20 | 0.470 | 2,843,852 | -50,000 | 0.61% | 1,336,610 |
| 2017-02-13 | 2017-02-09 | 0.420 | 2,893,852 | +50,000 | 0.62% | 1,215,418 |
| 2017-02-10 | 2017-02-08 | 0.410 | 2,843,852 | -30,000 | 0.61% | 1,165,979 |
| 2017-02-08 | 2017-02-06 | 0.400 | 2,873,852 | +450,000 | 0.62% | 1,149,541 |
| 2017-01-04 | 2016-12-30 | 0.570 | 2,423,852 | +150,000 | 0.52% | 1,381,596 |
| 2017-01-03 | 2016-12-29 | 0.590 | 2,273,852 | +60,000 | 0.49% | 1,341,573 |
| 2016-12-01 | 2016-11-29 | 0.640 | 2,213,852 | +40,000 | 0.48% | 1,416,865 |
| 2016-11-28 | 2016-11-24 | 0.670 | 2,173,852 | +300,000 | 0.47% | 1,456,481 |
| 2016-11-22 | 2016-11-18 | 0.680 | 1,873,852 | +52,000 | 0.40% | 1,274,219 |
| 2016-11-21 | 2016-11-17 | 0.660 | 1,821,852 | +46,000 | 0.39% | 1,202,422 |
| 2016-11-14 | 2016-11-10 | 0.660 | 1,775,852 | +150,000 | 0.38% | 1,172,062 |
| 2016-10-25 | 2016-10-20 | 0.680 | 1,625,852 | -30,000 | 0.35% | 1,105,579 |
| 2016-10-19 | 2016-10-17 | 0.650 | 1,655,852 | +10,000 | 0.36% | 1,076,304 |
| 2016-10-06 | 2016-10-04 | 0.720 | 1,645,852 | +40,000 | 0.35% | 1,185,013 |
| 2016-10-04 | 2016-09-30 | 0.650 | 1,605,852 | -70,000 | 0.35% | 1,043,804 |
| 2016-09-26 | 2016-09-22 | 0.660 | 1,675,852 | +200,000 | 0.36% | 1,106,062 |
| 2016-09-13 | 2016-09-09 | 0.650 | 1,475,852 | -60,000 | 0.32% | 959,304 |
| 2016-09-12 | 2016-09-08 | 0.650 | 1,535,852 | +100,000 | 0.33% | 998,304 |
| 2016-09-09 | 2016-09-07 | 0.750 | 1,435,852 | -40,000 | 0.31% | 1,076,889 |
| 2016-08-26 | 2016-08-24 | 0.680 | 1,475,852 | +20,000 | 0.32% | 1,003,579 |
| 2016-08-16 | 2016-08-12 | 0.690 | 1,455,852 | +20,000 | 0.31% | 1,004,538 |
| 2016-08-01 | 2016-07-28 | 0.750 | 1,435,852 | +142,000 | 0.31% | 1,076,889 |
| 2016-07-29 | 2016-07-27 | 0.800 | 1,293,852 | +72,000 | 0.28% | 1,035,082 |
| 2016-07-27 | 2016-07-25 | 0.820 | 1,221,852 | +56,000 | 0.26% | 1,001,919 |
| 2016-07-25 | 2016-07-21 | 0.710 | 1,165,852 | -20,000 | 0.25% | 827,755 |
| 2016-07-18 | 2016-07-14 | 0.700 | 1,185,852 | -38,000 | 0.26% | 830,096 |
| 2016-07-15 | 2016-07-13 | 0.720 | 1,223,852 | +88,000 | 0.26% | 881,173 |
| 2016-07-14 | 2016-07-12 | 0.720 | 1,135,852 | +42,000 | 0.24% | 817,813 |
| 2016-07-13 | 2016-07-11 | 0.720 | 1,093,852 | +70,000 | 0.24% | 787,573 |
| 2016-07-12 | 2016-07-08 | 0.710 | 1,023,852 | +64,000 | 0.22% | 726,935 |
| 2016-07-11 | 2016-07-07 | 0.710 | 959,852 | -56,640 | 0.21% | 681,495 |
| 2016-07-06 | 2016-07-04 | 0.720 | 1,016,492 | -28,000 | 0.22% | 731,874 |
| 2016-06-30 | 2016-06-28 | 0.730 | 1,044,492 | -4,000 | 0.22% | 762,479 |
| 2016-05-20 | 2016-05-18 | 0.710 | 1,048,492 | +20,000 | 0.23% | 744,429 |
| 2016-04-19 | 2016-04-15 | 0.900 | 1,028,492 | -60,000 | 0.22% | 925,643 |
| 2016-04-15 | 2016-04-13 | 0.840 | 1,088,492 | -20,000 | 0.23% | 914,333 |
| 2016-04-08 | 2016-04-06 | 0.820 | 1,108,492 | +20,000 | 0.24% | 908,963 |
| 2016-03-22 | 2016-03-18 | 0.830 | 1,088,492 | -24,000 | 0.23% | 903,448 |
| 2016-03-21 | 2016-03-17 | 0.800 | 1,112,492 | +24,000 | 0.24% | 889,994 |
| 2016-03-08 | 2016-03-04 | 0.850 | 1,088,492 | +30,000 | 0.23% | 925,218 |
| 2016-03-04 | 2016-03-02 | 0.880 | 1,058,492 | -30,000 | 0.23% | 931,473 |
| 2016-02-26 | 2016-02-24 | 0.870 | 1,088,492 | +80,000 | 0.23% | 946,988 |
| 2016-02-25 | 2016-02-23 | 0.900 | 1,008,492 | +50,000 | 0.22% | 907,643 |
| 2016-02-24 | 2016-02-22 | 0.760 | 958,492 | +50,000 | 0.21% | 728,454 |
| 2016-02-22 | 2016-02-18 | 0.740 | 908,492 | -10,000 | 0.20% | 672,284 |
| 2016-02-19 | 2016-02-17 | 0.720 | 918,492 | -50,000 | 0.20% | 661,314 |
| 2016-02-18 | 2016-02-16 | 0.660 | 968,492 | +50,000 | 0.21% | 639,205 |
| 2016-02-15 | 2016-02-11 | 0.610 | 918,492 | -10,000 | 0.20% | 560,280 |
| 2016-02-05 | 2016-02-03 | 0.630 | 928,492 | +50,000 | 0.20% | 584,950 |
| 2016-01-29 | 2016-01-27 | 0.690 | 878,492 | -50,000 | 0.19% | 606,159 |
| 2016-01-27 | 2016-01-25 | 0.690 | 928,492 | -10,000 | 0.20% | 640,659 |
| 2016-01-25 | 2016-01-21 | 0.640 | 938,492 | +20,000 | 0.20% | 600,635 |
| 2016-01-21 | 2016-01-19 | 0.740 | 918,492 | -20,000 | 0.20% | 679,684 |
| 2015-12-28 | 2015-12-22 | 0.900 | 938,492 | -12,000 | 0.20% | 844,643 |
| 2015-12-10 | 2015-12-08 | 0.950 | 950,492 | -3 | 0.20% | 902,967 |
| 2015-12-04 | 2015-12-02 | 0.950 | 950,495 | +20,000 | 0.20% | 902,970 |
| 2015-12-01 | 2015-11-27 | 0.980 | 930,495 | +40,000 | 0.20% | 911,885 |
| 2015-11-12 | 2015-11-10 | 1.020 | 890,495 | +2,000 | 0.19% | 908,305 |
| 2015-11-10 | 2015-11-06 | 1.040 | 888,495 | +16,000 | 0.19% | 924,035 |
| 2015-11-06 | 2015-11-04 | 1.080 | 872,495 | +40,000 | 0.19% | 942,295 |
| 2015-11-04 | 2015-11-02 | 1.110 | 832,495 | -20,000 | 0.18% | 924,069 |
| 2015-10-27 | 2015-10-23 | 1.120 | 852,495 | +10,000 | 0.18% | 954,794 |
| 2015-10-23 | 2015-10-20 | 1.120 | 842,495 | +20,000 | 0.18% | 943,594 |
| 2015-10-19 | 2015-10-15 | 1.170 | 822,495 | +6,000 | 0.18% | 962,319 |
| 2015-10-16 | 2015-10-14 | 1.150 | 816,495 | +18,000 | 0.18% | 938,969 |
| 2015-10-15 | 2015-10-13 | 1.170 | 798,495 | +32,000 | 0.17% | 934,239 |
| 2015-10-14 | 2015-10-12 | 1.100 | 766,495 | +4,000 | 0.17% | 843,145 |
| 2015-10-09 | 2015-10-07 | 1.080 | 762,495 | -6,000 | 0.16% | 823,495 |
| 2015-10-05 | 2015-09-30 | 1.030 | 768,495 | -20,000 | 0.17% | 791,550 |
| 2015-09-24 | 2015-09-22 | 1.110 | 788,495 | +100,000 | 0.17% | 875,229 |
| 2015-09-22 | 2015-09-18 | 1.090 | 688,495 | +260,207 | 0.15% | 750,460 |
| 2015-08-27 | 2015-08-25 | 1.030 | 428,288 | -74,000 | 0.32% | 441,137 |
| 2015-08-24 | 2015-08-20 | 1.170 | 502,288 | +77,200 | 0.38% | 587,677 |
| 2015-08-21 | 2015-08-19 | 1.119 | 425,088 | +800 | 0.32% | 475,491 |
| 2015-08-20 | 2015-08-18 | 1.162 | 424,288 | -74,251 | 0.32% | 492,992 |
| 2015-08-11 | 2015-08-07 | 1.474 | 498,539 | -923 | 0.33% | 734,890 |
| 2015-08-06 | 2015-08-04 | 1.422 | 499,462 | +1,384 | 0.33% | 710,265 |
| 2015-07-27 | 2015-07-23 | 1.526 | 498,078 | +9,226 | 0.33% | 760,123 |
| 2015-07-23 | 2015-07-21 | 1.457 | 488,852 | -65,597 | 0.32% | 712,132 |
| 2015-07-21 | 2015-07-17 | 1.491 | 554,449 | -11,532 | 0.36% | 826,921 |
| 2015-07-14 | 2015-07-10 | 1.535 | 565,981 | +33,213 | 0.37% | 868,659 |
| 2015-07-13 | 2015-07-09 | 1.422 | 532,768 | -2,306 | 0.35% | 757,628 |
| 2015-07-10 | 2015-07-08 | 1.231 | 535,074 | +18,452 | 0.35% | 658,834 |
| 2015-06-25 | 2015-06-23 | 2.254 | 516,622 | +6,919 | 0.34% | 1,164,717 |
| 2015-06-23 | 2015-06-19 | 2.254 | 509,703 | -11,532 | 0.33% | 1,149,118 |
| 2015-06-19 | 2015-06-17 | 2.254 | 521,235 | +13,839 | 0.34% | 1,175,117 |
| 2015-06-18 | 2015-06-16 | 2.211 | 507,396 | -6,920 | 0.33% | 1,121,918 |
| 2015-06-17 | 2015-06-15 | 2.211 | 514,316 | +6,920 | 0.34% | 1,137,219 |
| 2015-06-11 | 2015-06-09 | 2.515 | 507,396 | -108,406 | 0.33% | 1,275,907 |
| 2015-06-10 | 2015-06-08 | 2.142 | 615,802 | -12,455 | 0.40% | 1,318,901 |
| 2015-06-09 | 2015-06-05 | 2.254 | 628,257 | +82,573 | 0.41% | 1,416,396 |
| 2015-05-27 | 2015-05-22 | 2.731 | 545,684 | +50,743 | 0.36% | 1,490,479 |
| 2015-05-26 | 2015-05-21 | 2.731 | 494,941 | -11,532 | 0.32% | 1,351,880 |
| 2015-05-21 | 2015-05-19 | 2.775 | 506,473 | +32,291 | 0.33% | 1,405,336 |
| 2015-05-20 | 2015-05-18 | 2.428 | 474,182 | -16,146 | 0.31% | 1,151,270 |
| 2015-05-18 | 2015-05-14 | 2.254 | 490,328 | +53,050 | 0.32% | 1,105,437 |
| 2015-05-14 | 2015-05-12 | 2.515 | 437,278 | +10,610 | 0.29% | 1,099,587 |
| 2015-05-11 | 2015-05-07 | 2.688 | 426,668 | +11,532 | 0.28% | 1,146,901 |
| 2015-05-08 | 2015-05-06 | 2.645 | 415,136 | -4,613 | 0.27% | 1,097,904 |
| 2015-05-07 | 2015-05-05 | 2.861 | 419,749 | +11,533 | 0.27% | 1,201,096 |
| 2015-05-06 | 2015-05-04 | 3.078 | 408,216 | -8,765 | 0.27% | 1,256,586 |
| 2015-05-05 | 2015-04-30 | 3.122 | 416,981 | +11,072 | 0.27% | 1,301,646 |
| 2015-04-28 | 2015-04-24 | 2.688 | 405,909 | -27,679 | 0.32% | 1,091,100 |
| 2015-04-27 | 2015-04-23 | 2.818 | 433,588 | -11,993 | 0.34% | 1,221,897 |
| 2015-04-24 | 2015-04-22 | 2.948 | 445,581 | -2,768 | 0.35% | 1,313,650 |
| 2015-04-23 | 2015-04-21 | 3.035 | 448,349 | +14,300 | 0.35% | 1,360,687 |
| 2015-04-22 | 2015-04-20 | 2.211 | 434,049 | +9,226 | 0.34% | 959,739 |
| 2015-04-21 | 2015-04-17 | 2.254 | 424,823 | -23,065 | 0.33% | 957,757 |
| 2015-04-20 | 2015-04-16 | 2.211 | 447,888 | +23,065 | 0.35% | 990,338 |
| 2015-04-17 | 2015-04-15 | 2.254 | 424,823 | +9,226 | 0.33% | 957,757 |
| 2015-04-16 | 2015-04-14 | 2.341 | 415,597 | -22,604 | 0.33% | 972,994 |
| 2015-04-15 | 2015-04-13 | 2.168 | 438,201 | -11,532 | 0.34% | 949,921 |
| 2015-03-26 | 2015-03-24 | 2.029 | 449,733 | +34,597 | 0.35% | 912,525 |
| 2015-03-16 | 2015-03-12 | 1.812 | 415,136 | -11,532 | 0.33% | 752,334 |
| 2015-03-12 | 2015-03-10 | 1.873 | 426,668 | +11,532 | 0.33% | 799,131 |
| 2015-03-09 | 2015-03-05 | 1.795 | 415,136 | +11,533 | 0.33% | 745,135 |
| 2015-02-12 | 2015-02-10 | 1.422 | 403,603 | -1,384 | 0.32% | 573,948 |
| 2015-02-02 | 2015-01-29 | 1.465 | 404,987 | -3,690 | 0.32% | 593,474 |
| 2015-01-16 | 2015-01-14 | 1.457 | 408,677 | -23,065 | 0.32% | 595,338 |
| 2015-01-14 | 2015-01-12 | 1.517 | 431,742 | -7,381 | 0.34% | 655,143 |
| 2015-01-13 | 2015-01-09 | 1.569 | 439,123 | +5,997 | 0.34% | 689,190 |
| 2014-12-23 | 2014-12-19 | 1.795 | 433,126 | +3,007 | 0.34% | 777,425 |
| 2014-12-19 | 2014-12-17 | 1.786 | 430,119 | +5,536 | 0.34% | 768,298 |
| 2014-12-16 | 2014-12-12 | 2.150 | 424,583 | -369 | 0.33% | 913,037 |
| 2014-12-15 | 2014-12-11 | 2.168 | 424,952 | +11,533 | 0.33% | 921,200 |
| 2014-11-24 | 2014-11-20 | 2.731 | 413,419 | -11,533 | 0.32% | 1,129,211 |
| 2014-11-21 | 2014-11-19 | 2.818 | 424,952 | +11,533 | 0.33% | 1,197,560 |
| 2014-11-18 | 2014-11-14 | 2.558 | 413,419 | +13,839 | 0.32% | 1,057,515 |
| 2014-10-24 | 2014-10-22 | 2.645 | 399,580 | -23,066 | 0.31% | 1,056,763 |
| 2014-10-23 | 2014-10-21 | 2.731 | 422,646 | -11,532 | 0.33% | 1,154,413 |
| 2014-10-16 | 2014-10-14 | 2.688 | 434,178 | -9,226 | 0.34% | 1,167,088 |
| 2014-10-15 | 2014-10-13 | 2.645 | 443,404 | +11,532 | 0.35% | 1,172,664 |
| 2014-10-14 | 2014-10-10 | 2.818 | 431,872 | -6,919 | 0.34% | 1,217,061 |
| 2014-10-10 | 2014-10-08 | 2.948 | 438,791 | +6,919 | 0.34% | 1,293,632 |
| 2014-10-09 | 2014-10-07 | 3.035 | 431,872 | +11,533 | 0.34% | 1,310,681 |
| 2014-10-08 | 2014-10-06 | 3.165 | 420,339 | +11,533 | 0.33% | 1,330,352 |
| 2014-09-30 | 2014-09-26 | 3.512 | 408,806 | +6,919 | 0.32% | 1,435,642 |
| 2014-09-29 | 2014-09-25 | 3.555 | 401,887 | +9,226 | 0.31% | 1,428,768 |
| 2014-09-25 | 2014-09-23 | 4.336 | 392,661 | -9,226 | 0.37% | 1,702,401 |
| 2014-09-24 | 2014-09-22 | 4.509 | 401,887 | +4,613 | 0.38% | 1,812,096 |
| 2014-09-23 | 2014-09-19 | 4.509 | 397,274 | -6,458 | 0.37% | 1,791,297 |
| 2014-09-19 | 2014-09-17 | 3.859 | 403,732 | -16,146 | 0.38% | 1,557,856 |
| 2014-09-18 | 2014-09-16 | 3.859 | 419,878 | -1,384 | 0.39% | 1,620,157 |
| 2014-09-17 | 2014-09-15 | 3.555 | 421,262 | -23,065 | 0.40% | 1,497,649 |
| 2014-09-10 | 2014-09-05 | 3.252 | 444,327 | +11,533 | 0.42% | 1,444,801 |
| 2014-09-04 | 2014-09-02 | 3.208 | 432,794 | -3,470,749 | 0.41% | 1,388,535 |
| 2014-08-21 | 2014-08-19 | 4.682 | 3,903,543 | +3,513,189 | 3.67% | 18,277,919 |
| 2014-08-15 | 2014-08-13 | 4.596 | 390,354 | -831 | 0.37% | 1,793,942 |
| 2014-08-13 | 2014-08-11 | 4.596 | 391,185 | -369 | 0.37% | 1,797,761 |
| 2014-07-21 | 2014-07-17 | 4.511 | 391,554 | -7,388 | 0.37% | 1,766,134 |
| 2014-07-14 | 2014-07-10 | 4.851 | 398,942 | -7,332 | 0.37% | 1,935,266 |
| 2014-07-11 | 2014-07-09 | 4.681 | 406,274 | +3,760 | 0.37% | 1,901,682 |
| 2014-07-08 | 2014-07-04 | 4.851 | 402,514 | +7,333 | 0.37% | 1,952,594 |
| 2014-06-27 | 2014-06-25 | 4.425 | 395,181 | +3,008 | 0.36% | 1,748,862 |
| 2014-06-13 | 2014-06-11 | 4.425 | 392,173 | +1,880 | 0.36% | 1,735,550 |
| 2014-06-12 | 2014-06-10 | 4.340 | 390,293 | -470 | 0.36% | 1,694,014 |
| 2014-06-11 | 2014-06-09 | 4.596 | 390,763 | -2,820 | 0.36% | 1,795,822 |
| 2014-06-09 | 2014-06-05 | 5.021 | 393,583 | +1,880 | 0.36% | 1,976,262 |
| 2014-06-05 | 2014-06-03 | 5.106 | 391,703 | +11,750 | 0.36% | 2,000,158 |
| 2014-05-30 | 2014-05-28 | 6.213 | 379,953 | +3,760 | 0.35% | 2,360,526 |
| 2014-05-19 | 2014-05-15 | 6.298 | 376,193 | +32,994 | 0.35% | 2,369,183 |
| 2014-04-30 | 2014-04-28 | 6.042 | 343,199 | +1,880 | 0.32% | 2,073,770 |
| 2014-04-29 | 2014-04-25 | 6.468 | 341,319 | -3,948 | 0.31% | 2,207,650 |
| 2014-04-25 | 2014-04-23 | 5.787 | 345,267 | +658 | 0.32% | 1,998,113 |
| 2014-04-23 | 2014-04-17 | 5.957 | 344,609 | +2,444 | 0.32% | 2,052,961 |
| 2014-04-10 | 2014-04-08 | 5.957 | 342,165 | +3,760 | 0.32% | 2,038,402 |
| 2014-03-24 | 2014-03-20 | 5.957 | 338,405 | +1,128 | 0.31% | 2,016,002 |
| 2014-03-13 | 2014-03-11 | 5.957 | 337,277 | +3,760 | 0.31% | 2,009,282 |
| 2014-03-12 | 2014-03-10 | 6.213 | 333,517 | -9,400 | 0.31% | 2,072,034 |
| 2014-03-11 | 2014-03-07 | 6.638 | 342,917 | +9,400 | 0.32% | 2,276,354 |
| 2014-03-05 | 2014-03-03 | 6.808 | 333,517 | +2,350 | 0.31% | 2,270,723 |
| 2014-03-04 | 2014-02-28 | 6.894 | 331,167 | +2,068 | 0.31% | 2,282,907 |
| 2014-03-03 | 2014-02-27 | 6.894 | 329,099 | +6,581 | 0.30% | 2,268,651 |
| 2014-02-26 | 2014-02-24 | 7.489 | 322,518 | -6,581 | 0.30% | 2,415,421 |
| 2014-02-25 | 2014-02-21 | 7.489 | 329,099 | +4,419 | 0.30% | 2,464,707 |
| 2014-02-11 | 2014-02-07 | 6.383 | 324,680 | +658 | 0.30% | 2,072,397 |
| 2014-01-29 | 2014-01-27 | 6.553 | 324,022 | +1,880 | 0.30% | 2,123,349 |
| 2014-01-27 | 2014-01-23 | 6.979 | 322,142 | +66,834 | 0.30% | 2,248,109 |
| 2014-01-23 | 2014-01-21 | 6.808 | 255,308 | -1,128 | 0.24% | 1,738,243 |
| 2014-01-20 | 2014-01-16 | 7.489 | 256,436 | -564 | 0.24% | 1,920,515 |
| 2014-01-13 | 2014-01-09 | 7.574 | 257,000 | +1,410 | 0.24% | 1,946,611 |
| 2014-01-10 | 2014-01-08 | 7.659 | 255,590 | -3,290 | 0.24% | 1,957,684 |
| 2014-01-09 | 2014-01-07 | 8.511 | 258,880 | +9,401 | 0.24% | 2,203,204 |
| 2014-01-08 | 2014-01-06 | 8.425 | 249,479 | +10,810 | 0.23% | 2,101,964 |
| 2014-01-03 | 2013-12-31 | 7.319 | 238,669 | -11,468 | 0.22% | 1,746,830 |
| 2014-01-02 | 2013-12-27 | 5.702 | 250,137 | +3,290 | 0.23% | 1,426,293 |
| 2013-12-30 | 2013-12-24 | 5.872 | 246,847 | -2,350 | 0.23% | 1,449,550 |
| 2013-12-27 | 2013-12-20 | 6.042 | 249,197 | +7,520 | 0.23% | 1,505,765 |
| 2013-12-06 | 2013-12-04 | 8.340 | 241,677 | +32,900 | 0.22% | 2,015,661 |
| 2013-12-05 | 2013-12-03 | 8.511 | 208,777 | -7,520 | 0.19% | 1,776,801 |
| 2013-12-04 | 2013-12-02 | 8.596 | 216,297 | +22,560 | 0.20% | 1,859,208 |
| 2013-11-27 | 2013-11-25 | 9.021 | 193,737 | +19,271 | 0.18% | 1,747,731 |
| 2013-11-25 | 2013-11-21 | 9.191 | 174,466 | +28,388 | 0.19% | 1,603,580 |
| 2013-11-22 | 2013-11-20 | 9.957 | 146,078 | +10,246 | 0.16% | 1,454,544 |
| 2013-11-15 | 2013-11-13 | 8.766 | 135,832 | +1,128 | 0.15% | 1,190,681 |
| 2013-11-13 | 2013-11-11 | 8.851 | 134,704 | -564 | 0.15% | 1,192,257 |
| 2013-11-12 | 2013-11-08 | 9.021 | 135,268 | +5,264 | 0.15% | 1,220,273 |
| 2013-11-05 | 2013-11-01 | 10.298 | 130,004 | +658 | 0.14% | 1,338,746 |
| 2013-10-21 | 2013-10-17 | 13.106 | 129,346 | -2,350 | 0.14% | 1,695,235 |
| 2013-10-18 | 2013-10-16 | 13.957 | 131,696 | +1,222 | 0.15% | 1,838,114 |
| 2013-10-02 | 2013-09-27 | 16.085 | 130,474 | +2,350 | 0.14% | 2,098,659 |
| 2013-09-30 | 2013-09-26 | 16.085 | 128,124 | -470 | 0.14% | 2,060,860 |
| 2013-09-23 | 2013-09-18 | 17.532 | 128,594 | +1,222 | 0.14% | 2,254,468 |
| 2013-09-13 | 2013-09-11 | 18.127 | 127,372 | -5,640 | 0.14% | 2,308,924 |
| 2013-09-09 | 2013-09-05 | 17.787 | 133,012 | +5,640 | 0.15% | 2,365,883 |
| 2013-09-03 | 2013-08-30 | 16.340 | 127,372 | -663 | 0.14% | 2,081,284 |
| 2013-05-10 | 2013-05-08 | 20.912 | 128,035 | -284 | 0.14% | 2,677,477 |
| 2013-05-03 | 2013-04-30 | 21.589 | 128,319 | +284 | 0.14% | 2,770,328 |
| 2013-05-02 | 2013-04-29 | 21.589 | 128,035 | -11,812 | 0.14% | 2,764,197 |
| 2013-02-27 | 2013-02-25 | 27.093 | 139,847 | +473 | 0.15% | 3,788,813 |
| 2013-02-21 | 2013-02-19 | 31.326 | 139,374 | +118,114 | 0.15% | 4,365,998 |
| 2013-02-20 | 2013-02-18 | 31.326 | 21,260 | -3,308 | 0.02% | 665,986 |
| 2013-02-15 | 2013-02-08 | 22.859 | 24,568 | +11,812 | 0.03% | 561,608 |
| 2013-02-08 | 2013-02-06 | 28.786 | 12,756 | -3,780 | 0.01% | 367,192 |
| 2013-02-07 | 2013-02-05 | 31.749 | 16,536 | +3,307 | 0.02% | 525,003 |
| 2013-02-05 | 2013-02-01 | 24.129 | 13,229 | -3,307 | 0.01% | 319,207 |
| 2013-02-01 | 2013-01-30 | 21.589 | 16,536 | +3,307 | 0.02% | 357,002 |
| 2013-01-22 | 2013-01-18 | 10.922 | 13,229 | +3,780 | 0.01% | 144,483 |
| 2013-01-14 | 2013-01-10 | 11.853 | 9,449 | -5,670 | 0.01% | 111,999 |
| 2012-11-01 | 2012-10-30 | 10.752 | 15,119 | +3,308 | 0.02% | 162,565 |
| 2012-06-22 | 2012-06-20 | 8.212 | 11,811 | -1,323 | 0.01% | 96,997 |
| 2012-06-07 | 2012-06-05 | 8.805 | 13,134 | +1,323 | 0.01% | 115,646 |
| 2012-06-04 | 2012-05-31 | 9.567 | 11,811 | +2,362 | 0.01% | 112,997 |
| 2012-05-24 | 2012-05-22 | 9.228 | 9,449 | -1,417 | 0.01% | 87,199 |
| 2012-05-18 | 2012-05-16 | 8.720 | 10,866 | +1,417 | 0.01% | 94,756 |
| 2012-04-20 | 2012-04-18 | 9.398 | 9,449 | -1,417 | 0.01% | 88,799 |
| 2012-04-13 | 2012-04-11 | 9.821 | 10,866 | +1,417 | 0.01% | 106,716 |
| 2012-04-10 | 2012-04-03 | 10.922 | 9,449 | -2,362 | 0.01% | 103,199 |
| 2012-04-05 | 2012-04-02 | 10.329 | 11,811 | +2,362 | 0.01% | 121,996 |
| 2012-03-30 | 2012-03-28 | 10.244 | 9,449 | -1,606 | 0.01% | 96,799 |
| 2012-03-29 | 2012-03-27 | 11.345 | 11,055 | +661 | 0.01% | 125,419 |
| 2012-03-21 | 2012-03-19 | 14.393 | 10,394 | +945 | 0.01% | 149,600 |
| 2011-10-12 | 2011-10-10 | 8.551 | 9,449 | -473 | 0.01% | 80,799 |
| 2011-07-25 | 2011-07-21 | 19.473 | 9,922 | -1,133 | 0.01% | 193,209 |
| 2011-06-22 | 2011-06-20 | 21.589 | 11,055 | +1,133 | 0.01% | 238,671 |
| 2011-04-13 | 2011-04-11 | 24.129 | 9,922 | -1,417 | 0.01% | 239,411 |
| 2011-03-29 | 2011-03-25 | 22.859 | 11,339 | +1,417 | 0.01% | 259,202 |
| 2011-03-24 | 2011-03-22 | 23.283 | 9,922 | -1,133 | 0.01% | 231,011 |
| 2011-03-16 | 2011-03-14 | 22.013 | 11,055 | +1,133 | 0.01% | 243,350 |
| 2011-01-04 | 2010-12-31 | 24.129 | 9,922 | +473 | 0.01% | 239,411 |
| 2010-12-13 | 2010-12-09 | 27.093 | 9,449 | -1,134 | 0.01% | 255,998 |
| 2010-12-10 | 2010-12-08 | 27.516 | 10,583 | +1,134 | 0.01% | 291,201 |
| 2010-11-26 | 2010-11-24 | 29.209 | 9,449 | -2,268 | 0.01% | 275,997 |
| 2010-11-25 | 2010-11-23 | 28.363 | 11,717 | +1,134 | 0.01% | 332,324 |
| 2010-11-10 | 2010-11-08 | 27.516 | 10,583 | +1,134 | 0.01% | 291,201 |
| 2010-11-08 | 2010-11-04 | 28.786 | 9,449 | -1,134 | 0.01% | 271,997 |
| 2010-11-05 | 2010-11-03 | 30.056 | 10,583 | -283 | 0.01% | 318,081 |
| 2010-11-03 | 2010-11-01 | 29.209 | 10,866 | +755 | 0.01% | 317,387 |
| 2010-09-17 | 2010-09-15 | 20.658 | 10,111 | -1,133 | 0.01% | 208,874 |
| 2010-09-15 | 2010-09-13 | 19.981 | 11,244 | -1,229 | 0.01% | 224,664 |
| 2010-05-06 | 2010-05-04 | 20.150 | 12,473 | -1,890 | 0.01% | 251,332 |
| 2010-05-05 | 2010-05-03 | 20.065 | 14,363 | +2,363 | 0.02% | 288,200 |
| 2010-05-04 | 2010-04-30 | 20.404 | 12,000 | -4,158 | 0.01% | 244,849 |
| 2010-05-03 | 2010-04-29 | 20.319 | 16,158 | -4,347 | 0.02% | 328,321 |
| 2010-04-30 | 2010-04-28 | 20.489 | 20,505 | -1,889 | 0.02% | 420,122 |
| 2010-04-23 | 2010-04-21 | 20.404 | 22,394 | -7,560 | 0.02% | 456,929 |
| 2010-04-20 | 2010-04-16 | 21.589 | 29,954 | +9,449 | 0.03% | 646,688 |
| 2010-04-16 | 2010-04-14 | 21.081 | 20,505 | -1,889 | 0.02% | 432,274 |
| 2010-04-15 | 2010-04-13 | 20.319 | 22,394 | +1,889 | 0.02% | 455,033 |
| 2010-04-14 | 2010-04-12 | 21.589 | 20,505 | +10,394 | 0.02% | 442,690 |
| 2009-09-03 | 2009-09-01 | 20.065 | 10,111 | -8,976 | 0.01% | 202,882 |
| 2009-09-02 | 2009-08-31 | 20.235 | 19,087 | -16,253 | 0.02% | 386,221 |
| 2009-08-17 | 2009-08-13 | 24.553 | 35,340 | -1,889 | 0.04% | 867,690 |
| 2009-08-05 | 2009-08-03 | 26.669 | 37,229 | +944 | 0.04% | 992,869 |
| 2009-07-28 | 2009-07-24 | 25.823 | 36,285 | +662 | 0.04% | 936,973 |
| 2009-07-27 | 2009-07-23 | 26.246 | 35,623 | +945 | 0.04% | 934,958 |
| 2009-07-10 | 2009-07-08 | 31.326 | 34,678 | -1,418 | 0.04% | 1,086,315 |
| 2009-07-08 | 2009-07-06 | 30.902 | 36,096 | +1,418 | 0.04% | 1,115,455 |
| 2009-07-02 | 2009-06-29 | 33.866 | 34,678 | +22,867 | 0.04% | 1,174,395 |
| 2009-06-29 | 2009-06-25 | 36.406 | 11,811 | +1,134 | 0.01% | 429,987 |
| 2009-06-26 | 2009-06-24 | 39.369 | 10,677 | -851 | 0.01% | 420,341 |
| 2009-06-19 | 2009-06-17 | 43.179 | 11,528 | +473 | 0.01% | 497,765 |
| 2009-06-17 | 2009-06-15 | 41.485 | 11,055 | -378 | 0.01% | 458,622 |
| 2009-06-12 | 2009-06-10 | 36.829 | 11,433 | -1,134 | 0.01% | 421,065 |
| 2009-06-11 | 2009-06-09 | 33.442 | 12,567 | +283 | 0.01% | 420,270 |
| 2009-06-10 | 2009-06-08 | 35.982 | 12,284 | -1,134 | 0.01% | 442,007 |
| 2009-06-09 | 2009-06-05 | 32.596 | 13,418 | +1,134 | 0.01% | 437,370 |
| 2009-06-05 | 2009-06-03 | 29.209 | 12,284 | -567 | 0.01% | 358,805 |
| 2009-06-04 | 2009-06-02 | 28.786 | 12,851 | +2,268 | 0.01% | 369,927 |
| 2009-06-03 | 2009-06-01 | 31.749 | 10,583 | +567 | 0.01% | 336,001 |
| 2009-06-01 | 2009-05-27 | 33.866 | 10,016 | -3,402 | 0.01% | 339,199 |
| 2009-05-29 | 2009-05-26 | 26.246 | 13,418 | +2,268 | 0.01% | 352,168 |
| 2009-05-25 | 2009-05-21 | 23.706 | 11,150 | +1,134 | 0.01% | 264,322 |
| 2009-05-22 | 2009-05-20 | 25.399 | 10,016 | -1,134 | 0.01% | 254,399 |
| 2009-05-21 | 2009-05-19 | 25.823 | 11,150 | +1,134 | 0.01% | 287,922 |
| 2008-12-05 | 2008-12-03 | 10.837 | 10,016 | -378 | 0.01% | 108,544 |
| 2008-10-28 | 2008-10-24 | 10.498 | 10,394 | -3,024 | 0.01% | 109,120 |
| 2008-10-23 | 2008-10-21 | 13.462 | 13,418 | -4,724 | 0.01% | 180,628 |
| 2008-10-14 | 2008-10-10 | 14.308 | 18,142 | -7,560 | 0.02% | 259,580 |
| 2008-10-13 | 2008-10-09 | 15.578 | 25,702 | -3,779 | 0.03% | 400,391 |
| 2008-10-10 | 2008-10-08 | 15.070 | 29,481 | -4,536 | 0.03% | 444,286 |
| 2008-10-09 | 2008-10-06 | 16.510 | 34,017 | -7,559 | 0.04% | 561,605 |
| 2008-10-08 | 2008-10-03 | 16.510 | 41,576 | -2,835 | 0.05% | 686,400 |
| 2008-04-21 | 2008-04-17 | 33.866 | 44,411 | -3,779 | 0.05% | 1,504,010 |
| 2008-04-17 | 2008-04-15 | 29.632 | 48,190 | -2,835 | 0.05% | 1,427,989 |
| 2008-04-08 | 2008-04-03 | 29.632 | 51,025 | -473 | 0.06% | 1,511,998 |
| 2008-03-18 | 2008-03-14 | 36.829 | 51,498 | -8,504 | 0.06% | 1,896,617 |
| 2008-03-17 | 2008-03-13 | 37.676 | 60,002 | -5,669 | 0.07% | 2,260,611 |
| 2008-03-14 | 2008-03-12 | 44.025 | 65,671 | -17,009 | 0.07% | 2,891,193 |
| 2008-01-23 | 2008-01-21 | 15.240 | 82,680 | +82,680 | 0.09% | 1,260,007 |
| 2008-01-22 | 2008-01-18 | 16.086 | 0 | -82,680 | ||
| 2007-12-18 | 2007-12-14 | 28.363 | 82,680 | +9,450 | 0.09% | 2,345,013 |
| 2007-10-30 | 2007-10-26 | 44.025 | 73,230 | -7,087 | 0.61% | 3,223,981 |
| 2007-10-18 | 2007-10-16 | 26.246 | 80,317 | -23,623 | 0.67% | 2,107,993 |
| 2007-10-08 | 2007-10-04 | 30.056 | 103,940 | +34,017 | 0.86% | 3,124,001 |
| 2007-10-05 | 2007-10-03 | 24.553 | 69,923 | +23,244 | 0.58% | 1,716,794 |
| 2007-09-28 | 2007-09-25 | 39.792 | 46,679 | +11,812 | 0.39% | 1,857,460 |
| 2007-09-27 | 2007-09-24 | 45.719 | 34,867 | +1,795 | 0.29% | 1,594,074 |
| 2007-09-21 | 2007-09-19 | 61.805 | 33,072 | -472 | 0.27% | 2,044,012 |
| 2007-09-17 | 2007-09-13 | 66.885 | 33,544 | +472 | 0.28% | 2,243,582 |
| 2007-09-06 | 2007-09-04 | 77.891 | 33,072 | +33,072 | 0.27% | 2,576,015 |
| 2007-08-29 | 2007-08-27 | 85.511 | 0 | -1,606 | ||
| 2007-08-27 | 2007-08-23 | 71.965 | 1,606 | +189 | 0.02% | 115,575 |
| 2007-08-23 | 2007-08-21 | 57.572 | 1,417 | -473 | 0.01% | 81,579 |
| 2007-08-20 | 2007-08-16 | 59.265 | 1,890 | +473 | 0.02% | 112,011 |
| 2007-08-15 | 2007-08-13 | 49.105 | 1,417 | +661 | 0.01% | 69,582 |
| 2007-08-13 | 2007-08-09 | 60.112 | 756 | +284 | 0.01% | 45,444 |
| 2007-08-10 | 2007-08-08 | 38.946 | 472 | +283 | 0.00% | 18,382 |
| 2007-07-30 | 2007-07-26 | 29.632 | 189 | +189 | 0.00% | 5,601 |
| 2007-06-26 | 2007-06-22 | 28.786 | 0 |
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