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 | 2.240 | 1,480,000 | +0 | 0.33% | 3,315,200 |
| 2025-10-13 | 2025-10-09 | 2.150 | 1,480,000 | +0 | 0.33% | 3,182,000 |
| 2025-10-10 | 2025-10-08 | 2.190 | 1,480,000 | +0 | 0.33% | 3,241,200 |
| 2025-10-09 | 2025-10-06 | 2.090 | 1,480,000 | +0 | 0.33% | 3,093,200 |
| 2025-10-08 | 2025-10-03 | 2.000 | 1,480,000 | +0 | 0.33% | 2,960,000 |
| 2025-10-06 | 2025-10-02 | 2.100 | 1,480,000 | +0 | 0.33% | 3,108,000 |
| 2025-10-03 | 2025-09-30 | 2.090 | 1,480,000 | +0 | 0.33% | 3,093,200 |
| 2025-10-02 | 2025-09-29 | 2.080 | 1,480,000 | +0 | 0.33% | 3,078,400 |
| 2025-09-30 | 2025-09-26 | 2.120 | 1,480,000 | +0 | 0.33% | 3,137,600 |
| 2025-09-29 | 2025-09-25 | 2.160 | 1,480,000 | +0 | 0.33% | 3,196,800 |
| 2025-09-26 | 2025-09-24 | 2.080 | 1,480,000 | +0 | 0.33% | 3,078,400 |
| 2025-09-25 | 2025-09-23 | 2.180 | 1,480,000 | +0 | 0.33% | 3,226,400 |
| 2025-09-24 | 2025-09-22 | 2.170 | 1,480,000 | +0 | 0.33% | 3,211,600 |
| 2025-09-23 | 2025-09-19 | 2.190 | 1,480,000 | +0 | 0.33% | 3,241,200 |
| 2025-09-22 | 2025-09-18 | 2.330 | 1,480,000 | -12,000 | 0.33% | 3,448,400 |
| 2025-09-15 | 2025-09-11 | 2.400 | 1,492,000 | +60,000 | 0.35% | 3,580,800 |
| 2025-09-12 | 2025-09-10 | 2.400 | 1,432,000 | +32,000 | 0.33% | 3,436,800 |
| 2025-09-11 | 2025-09-09 | 2.660 | 1,400,000 | +220,000 | 0.32% | 3,724,000 |
| 2025-09-10 | 2025-09-08 | 2.790 | 1,180,000 | +180,000 | 0.27% | 3,292,200 |
| 2025-09-09 | 2025-09-05 | 2.690 | 1,000,000 | +360,000 | 0.23% | 2,690,000 |
| 2025-09-08 | 2025-09-04 | 2.530 | 640,000 | +320,000 | 0.15% | 1,619,200 |
| 2025-09-05 | 2025-09-03 | 2.680 | 320,000 | +296,000 | 0.07% | 857,600 |
| 2025-09-04 | 2025-09-02 | 2.360 | 24,000 | +12,000 | 0.01% | 56,640 |
| 2025-09-02 | 2025-08-29 | 2.880 | 12,000 | +12,000 | 0.00% | 34,560 |
| 2025-09-01 | 2025-08-28 | 3.080 | 0 | -12,000 | ||
| 2025-08-27 | 2025-08-25 | 2.320 | 12,000 | +12,000 | 0.00% | 27,840 |
| 2025-05-13 | 2025-05-09 | 1.910 | 0 | -20,000 | ||
| 2025-05-08 | 2025-05-06 | 1.920 | 20,000 | +20,000 | 0.00% | 38,400 |
| 2023-11-23 | 2023-11-21 | 1.250 | 0 | -60,000 | ||
| 2023-11-22 | 2023-11-20 | 1.090 | 60,000 | -8,000 | 0.01% | 65,400 |
| 2023-11-21 | 2023-11-17 | 1.050 | 68,000 | -4,000 | 0.02% | 71,400 |
| 2023-11-17 | 2023-11-15 | 0.980 | 72,000 | -4,000 | 0.02% | 70,560 |
| 2023-11-16 | 2023-11-14 | 0.900 | 76,000 | -76,000 | 0.02% | 68,400 |
| 2023-11-15 | 2023-11-13 | 0.850 | 152,000 | -64,000 | 0.04% | 129,200 |
| 2021-05-10 | 2021-05-06 | 1.100 | 216,000 | -4,000 | 0.06% | 237,600 |
| 2021-04-08 | 2021-04-01 | 0.920 | 220,000 | -8,000 | 0.06% | 202,400 |
| 2021-03-18 | 2021-03-16 | 1.100 | 228,000 | -48,000 | 0.06% | 250,800 |
| 2021-01-07 | 2021-01-05 | 1.250 | 276,000 | -100,000 | 0.07% | 345,000 |
| 2020-11-24 | 2020-11-20 | 0.960 | 376,000 | +100,000 | 0.10% | 360,960 |
| 2020-10-28 | 2020-10-23 | 1.060 | 276,000 | -100,000 | 0.07% | 292,560 |
| 2020-10-12 | 2020-10-08 | 1.100 | 376,000 | -100,000 | 0.10% | 413,600 |
| 2020-07-27 | 2020-07-23 | 1.050 | 476,000 | +100,000 | 0.12% | 499,800 |
| 2020-02-25 | 2020-02-21 | 1.430 | 376,000 | +76,000 | 0.10% | 537,680 |
| 2019-12-10 | 2019-12-06 | 1.440 | 300,000 | +80,000 | 0.08% | 432,000 |
| 2019-12-05 | 2019-12-03 | 1.390 | 220,000 | +80,000 | 0.06% | 305,800 |
| 2019-09-23 | 2019-09-19 | 1.640 | 140,000 | +80,000 | 0.04% | 229,600 |
| 2019-09-09 | 2019-09-05 | 1.950 | 60,000 | +60,000 | 0.02% | 117,000 |
| 2018-07-19 | 2018-07-17 | 1.480 | 0 | -1,000,000 | ||
| 2018-07-18 | 2018-07-16 | 1.470 | 1,000,000 | -8,116,000 | 0.26% | 1,470,000 |
| 2018-06-20 | 2018-06-15 | 1.470 | 9,116,000 | -4,000 | 2.38% | 13,400,520 |
| 2018-05-31 | 2018-05-29 | 1.470 | 9,120,000 | +400,000 | 2.38% | 13,406,400 |
| 2018-05-30 | 2018-05-28 | 1.490 | 8,720,000 | -100,000 | 2.28% | 12,992,800 |
| 2018-05-28 | 2018-05-24 | 1.490 | 8,820,000 | -100,000 | 2.30% | 13,141,800 |
| 2018-05-25 | 2018-05-23 | 1.490 | 8,920,000 | -100,000 | 2.33% | 13,290,800 |
| 2018-05-24 | 2018-05-21 | 1.490 | 9,020,000 | -236,000 | 2.36% | 13,439,800 |
| 2018-05-11 | 2018-05-09 | 1.320 | 9,256,000 | -1,100,000 | 2.42% | 12,217,920 |
| 2018-05-10 | 2018-05-08 | 1.320 | 10,356,000 | -700,000 | 2.71% | 13,669,920 |
| 2018-05-08 | 2018-05-04 | 1.180 | 11,056,000 | -500,000 | 2.89% | 13,046,080 |
| 2018-05-07 | 2018-05-03 | 1.170 | 11,556,000 | -600,000 | 3.02% | 13,520,520 |
| 2018-04-30 | 2018-04-26 | 0.760 | 12,156,000 | +416,000 | 3.18% | 9,238,560 |
| 2018-04-26 | 2018-04-24 | 0.810 | 11,740,000 | +200,000 | 3.07% | 9,509,400 |
| 2018-04-25 | 2018-04-23 | 0.780 | 11,540,000 | +88,000 | 3.02% | 9,001,200 |
| 2018-04-24 | 2018-04-20 | 0.800 | 11,452,000 | +400,000 | 2.99% | 9,161,600 |
| 2018-04-19 | 2018-04-17 | 0.880 | 11,052,000 | +200,000 | 2.89% | 9,725,760 |
| 2018-04-10 | 2018-04-06 | 0.900 | 10,852,000 | +120,000 | 2.84% | 9,766,800 |
| 2018-03-21 | 2018-03-19 | 0.890 | 10,732,000 | -4,000 | 2.80% | 9,551,480 |
| 2018-03-16 | 2018-03-14 | 0.890 | 10,736,000 | -200,000 | 2.81% | 9,555,040 |
| 2018-03-09 | 2018-03-07 | 0.850 | 10,936,000 | -240,000 | 2.86% | 9,295,600 |
| 2018-02-13 | 2018-02-09 | 0.740 | 11,176,000 | +400,000 | 2.92% | 8,270,240 |
| 2018-01-31 | 2018-01-29 | 0.840 | 10,776,000 | -12,000 | 2.82% | 9,051,840 |
| 2017-12-27 | 2017-12-21 | 0.840 | 10,788,000 | +300,000 | 2.82% | 9,061,920 |
| 2017-12-13 | 2017-12-11 | 0.840 | 10,488,000 | -300,000 | 2.74% | 8,809,920 |
| 2017-12-08 | 2017-12-06 | 0.850 | 10,788,000 | +28,000 | 2.82% | 9,169,800 |
| 2017-11-30 | 2017-11-28 | 0.880 | 10,760,000 | +100,000 | 2.81% | 9,468,800 |
| 2017-11-27 | 2017-11-23 | 0.880 | 10,660,000 | +12,000 | 2.79% | 9,380,800 |
| 2017-11-24 | 2017-11-22 | 0.890 | 10,648,000 | +300,000 | 2.78% | 9,476,720 |
| 2017-11-13 | 2017-11-09 | 0.980 | 10,348,000 | -300,000 | 2.97% | 10,141,040 |
| 2017-10-12 | 2017-10-10 | 0.910 | 10,648,000 | -300,000 | 3.06% | 9,689,680 |
| 2017-10-11 | 2017-10-09 | 0.860 | 10,948,000 | +104,000 | 3.15% | 9,415,280 |
| 2017-10-10 | 2017-10-06 | 0.860 | 10,844,000 | +600,000 | 3.12% | 9,325,840 |
| 2017-09-28 | 2017-09-26 | 0.870 | 10,244,000 | +16,000 | 2.94% | 8,912,280 |
| 2017-09-22 | 2017-09-20 | 0.870 | 10,228,000 | +276,000 | 2.94% | 8,898,360 |
| 2017-09-21 | 2017-09-19 | 0.920 | 9,952,000 | -300,000 | 2.86% | 9,155,840 |
| 2017-09-04 | 2017-08-31 | 0.880 | 10,252,000 | -300,000 | 2.95% | 9,021,760 |
| 2017-08-15 | 2017-08-11 | 0.780 | 10,552,000 | +300,000 | 3.03% | 8,230,560 |
| 2017-08-04 | 2017-08-02 | 0.880 | 10,252,000 | +300,000 | 2.95% | 9,021,760 |
| 2017-07-31 | 2017-07-27 | 0.920 | 9,952,000 | +200,000 | 2.86% | 9,155,840 |
| 2017-07-25 | 2017-07-21 | 0.970 | 9,752,000 | +52,000 | 2.80% | 9,459,440 |
| 2017-06-20 | 2017-06-16 | 1.120 | 9,700,000 | -200,000 | 2.79% | 10,864,000 |
| 2017-06-08 | 2017-06-06 | 0.990 | 9,900,000 | +156,000 | 2.85% | 9,801,000 |
| 2017-06-07 | 2017-06-05 | 1.030 | 9,744,000 | +12,000 | 2.80% | 10,036,320 |
| 2017-06-05 | 2017-06-01 | 1.010 | 9,732,000 | +120,000 | 2.80% | 9,829,320 |
| 2017-06-02 | 2017-05-31 | 1.040 | 9,612,000 | +16,000 | 2.76% | 9,996,480 |
| 2017-05-26 | 2017-05-24 | 1.080 | 9,596,000 | -200,000 | 2.76% | 10,363,680 |
| 2017-05-18 | 2017-05-16 | 0.880 | 9,796,000 | +100,000 | 2.82% | 8,620,480 |
| 2017-05-17 | 2017-05-15 | 0.890 | 9,696,000 | +200,000 | 2.79% | 8,629,440 |
| 2017-05-11 | 2017-05-09 | 1.030 | 9,496,000 | -8,000 | 2.73% | 9,780,880 |
| 2017-05-05 | 2017-05-02 | 1.010 | 9,504,000 | +200,000 | 2.73% | 9,599,040 |
| 2017-04-10 | 2017-04-06 | 1.120 | 9,304,000 | +400,000 | 2.67% | 10,420,480 |
| 2017-03-21 | 2017-03-17 | 1.150 | 8,904,000 | +100,000 | 2.56% | 10,239,600 |
| 2017-03-16 | 2017-03-14 | 1.180 | 8,804,000 | +8,000 | 2.53% | 10,388,720 |
| 2017-03-15 | 2017-03-13 | 1.150 | 8,796,000 | +80,000 | 2.53% | 10,115,400 |
| 2017-03-03 | 2017-03-01 | 1.160 | 8,716,000 | +4,000 | 2.51% | 10,110,560 |
| 2017-02-28 | 2017-02-24 | 1.150 | 8,712,000 | +88,000 | 2.50% | 10,018,800 |
| 2017-02-27 | 2017-02-23 | 1.140 | 8,624,000 | +200,000 | 2.48% | 9,831,360 |
| 2017-02-23 | 2017-02-21 | 1.150 | 8,424,000 | +300,000 | 2.42% | 9,687,600 |
| 2017-02-20 | 2017-02-16 | 1.160 | 8,124,000 | +60,000 | 2.34% | 9,423,840 |
| 2017-02-17 | 2017-02-15 | 1.150 | 8,064,000 | +300,000 | 2.32% | 9,273,600 |
| 2017-02-16 | 2017-02-14 | 1.150 | 7,764,000 | +100,000 | 2.23% | 8,928,600 |
| 2017-02-14 | 2017-02-10 | 1.160 | 7,664,000 | +100,000 | 2.20% | 8,890,240 |
| 2016-12-21 | 2016-12-19 | 1.170 | 7,564,000 | -8,000 | 2.17% | 8,849,880 |
| 2016-12-14 | 2016-12-12 | 1.170 | 7,572,000 | +400,000 | 2.18% | 8,859,240 |
| 2016-12-08 | 2016-12-06 | 1.210 | 7,172,000 | +72,000 | 2.06% | 8,678,120 |
| 2016-12-07 | 2016-12-05 | 1.190 | 7,100,000 | +188,000 | 2.04% | 8,449,000 |
| 2016-12-06 | 2016-12-02 | 1.210 | 6,912,000 | +180,000 | 1.99% | 8,363,520 |
| 2016-11-18 | 2016-11-16 | 1.270 | 6,732,000 | -100,000 | 1.94% | 8,549,640 |
| 2016-11-17 | 2016-11-15 | 1.200 | 6,832,000 | +100,000 | 1.96% | 8,198,400 |
| 2016-11-14 | 2016-11-10 | 1.220 | 6,732,000 | +100,000 | 1.94% | 8,213,040 |
| 2016-11-10 | 2016-11-08 | 1.230 | 6,632,000 | +68,000 | 1.91% | 8,157,360 |
| 2016-11-08 | 2016-11-04 | 1.240 | 6,564,000 | +100,000 | 1.89% | 8,139,360 |
| 2016-10-31 | 2016-10-27 | 1.450 | 6,464,000 | -100,000 | 1.86% | 9,372,800 |
| 2016-10-28 | 2016-10-26 | 1.400 | 6,564,000 | -12,000 | 1.89% | 9,189,600 |
| 2016-10-27 | 2016-10-25 | 1.410 | 6,576,000 | -408,000 | 1.89% | 9,272,160 |
| 2016-10-26 | 2016-10-24 | 1.320 | 6,984,000 | -8,000 | 2.01% | 9,218,880 |
| 2016-10-20 | 2016-10-18 | 1.170 | 6,992,000 | +48,000 | 2.01% | 8,180,640 |
| 2016-10-18 | 2016-10-14 | 1.180 | 6,944,000 | +48,000 | 2.00% | 8,193,920 |
| 2016-10-06 | 2016-10-04 | 1.160 | 6,896,000 | +28,000 | 1.98% | 7,999,360 |
| 2016-09-01 | 2016-08-30 | 1.150 | 6,868,000 | +140,000 | 1.97% | 7,898,200 |
| 2016-08-30 | 2016-08-26 | 1.140 | 6,728,000 | +4,000 | 1.93% | 7,669,920 |
| 2016-08-26 | 2016-08-24 | 1.150 | 6,724,000 | +4,000 | 1.93% | 7,732,600 |
| 2016-08-25 | 2016-08-23 | 1.150 | 6,720,000 | +20,000 | 1.93% | 7,728,000 |
| 2016-08-24 | 2016-08-22 | 1.140 | 6,700,000 | +12,000 | 1.93% | 7,638,000 |
| 2016-08-18 | 2016-08-16 | 1.140 | 6,688,000 | +28,000 | 1.92% | 7,624,320 |
| 2016-08-05 | 2016-08-03 | 1.180 | 6,660,000 | -28,000 | 1.91% | 7,858,800 |
| 2016-07-22 | 2016-07-20 | 1.270 | 6,688,000 | +8,000 | 1.92% | 8,493,760 |
| 2016-06-28 | 2016-06-24 | 1.040 | 6,680,000 | +212,000 | 1.92% | 6,947,200 |
| 2016-06-27 | 2016-06-23 | 1.100 | 6,468,000 | +200,000 | 1.86% | 7,114,800 |
| 2016-06-22 | 2016-06-20 | 1.120 | 6,268,000 | -48,000 | 1.80% | 7,020,160 |
| 2016-06-16 | 2016-06-14 | 1.150 | 6,316,000 | +12,000 | 1.82% | 7,263,400 |
| 2016-06-15 | 2016-06-13 | 1.140 | 6,304,000 | +8,000 | 1.81% | 7,186,560 |
| 2016-06-06 | 2016-06-02 | 1.180 | 6,296,000 | +300,000 | 1.81% | 7,429,280 |
| 2016-06-03 | 2016-06-01 | 1.150 | 5,996,000 | +264,000 | 1.72% | 6,895,400 |
| 2016-06-02 | 2016-05-31 | 1.150 | 5,732,000 | +500,000 | 1.65% | 6,591,800 |
| 2016-06-01 | 2016-05-30 | 1.190 | 5,232,000 | +192,000 | 1.50% | 6,226,080 |
| 2016-05-31 | 2016-05-27 | 1.190 | 5,040,000 | -56,000 | 1.45% | 5,997,600 |
| 2016-05-16 | 2016-05-12 | 1.220 | 5,096,000 | +300,000 | 1.46% | 6,217,120 |
| 2016-05-13 | 2016-05-11 | 1.260 | 4,796,000 | +100,000 | 1.38% | 6,042,960 |
| 2016-05-11 | 2016-05-09 | 1.280 | 4,696,000 | +212,000 | 1.35% | 6,010,880 |
| 2016-05-10 | 2016-05-06 | 1.280 | 4,484,000 | +224,000 | 1.29% | 5,739,520 |
| 2016-05-09 | 2016-05-05 | 1.350 | 4,260,000 | +44,000 | 1.22% | 5,751,000 |
| 2016-05-05 | 2016-05-03 | 1.360 | 4,216,000 | +160,000 | 1.21% | 5,733,760 |
| 2016-05-03 | 2016-04-28 | 1.400 | 4,056,000 | -64,000 | 1.17% | 5,678,400 |
| 2016-04-22 | 2016-04-20 | 1.470 | 4,120,000 | +100,000 | 1.18% | 6,056,400 |
| 2016-04-08 | 2016-04-06 | 1.230 | 4,020,000 | +156,000 | 1.16% | 4,944,600 |
| 2016-04-07 | 2016-04-05 | 1.220 | 3,864,000 | +100,000 | 1.11% | 4,714,080 |
| 2016-03-18 | 2016-03-16 | 1.360 | 3,764,000 | -48,000 | 1.08% | 5,119,040 |
| 2016-03-11 | 2016-03-09 | 1.450 | 3,812,000 | -8,000 | 1.10% | 5,527,400 |
| 2016-03-08 | 2016-03-04 | 1.610 | 3,820,000 | -8,000 | 1.10% | 6,150,200 |
| 2016-03-07 | 2016-03-03 | 1.690 | 3,828,000 | +16,000 | 1.10% | 6,469,320 |
| 2016-03-04 | 2016-03-02 | 1.560 | 3,812,000 | -324,000 | 1.10% | 5,946,720 |
| 2016-03-01 | 2016-02-26 | 1.410 | 4,136,000 | +60,000 | 1.19% | 5,831,760 |
| 2016-02-22 | 2016-02-18 | 1.160 | 4,076,000 | +300,000 | 1.17% | 4,728,160 |
| 2016-02-19 | 2016-02-17 | 1.160 | 3,776,000 | +24,000 | 1.09% | 4,380,160 |
| 2016-02-02 | 2016-01-29 | 1.260 | 3,752,000 | +4,000 | 1.08% | 4,727,520 |
| 2016-02-01 | 2016-01-28 | 1.170 | 3,748,000 | +4,000 | 1.08% | 4,385,160 |
| 2016-01-25 | 2016-01-21 | 1.160 | 3,744,000 | -16,000 | 1.08% | 4,343,040 |
| 2016-01-20 | 2016-01-18 | 1.380 | 3,760,000 | +28,000 | 1.08% | 5,188,800 |
| 2016-01-19 | 2016-01-15 | 1.360 | 3,732,000 | +340,000 | 1.07% | 5,075,520 |
| 2016-01-18 | 2016-01-14 | 1.550 | 3,392,000 | +16,000 | 0.97% | 5,257,600 |
| 2016-01-14 | 2016-01-12 | 1.440 | 3,376,000 | +40,000 | 0.97% | 4,861,440 |
| 2016-01-13 | 2016-01-11 | 1.490 | 3,336,000 | +580,000 | 0.96% | 4,970,640 |
| 2016-01-11 | 2016-01-07 | 1.720 | 2,756,000 | +612,000 | 0.79% | 4,740,320 |
| 2016-01-06 | 2016-01-04 | 2.210 | 2,144,000 | +40,000 | 0.62% | 4,738,240 |
| 2015-11-17 | 2015-11-13 | 2.000 | 2,104,000 | +20,000 | 0.60% | 4,208,000 |
| 2015-10-30 | 2015-10-28 | 2.080 | 2,084,000 | +52,000 | 0.60% | 4,334,720 |
| 2015-10-27 | 2015-10-23 | 1.680 | 2,032,000 | -16,000 | 0.58% | 3,413,760 |
| 2015-10-19 | 2015-10-15 | 1.680 | 2,048,000 | +1,556,000 | 0.59% | 3,440,640 |
| 2015-10-16 | 2015-10-14 | 1.580 | 492,000 | +448,000 | 0.14% | 777,360 |
| 2015-10-15 | 2015-10-13 | 1.700 | 44,000 | -8,000 | 0.01% | 74,800 |
| 2015-09-24 | 2015-09-22 | 1.470 | 52,000 | +40,000 | 0.01% | 76,440 |
| 2015-09-09 | 2015-09-07 | 1.390 | 12,000 | -30,356,000 | 0.00% | 16,680 |
| 2015-09-08 | 2015-09-04 | 1.390 | 30,368,000 | +15,164,000 | 8.73% | 42,211,520 |
| 2015-08-19 | 2015-08-17 | 1.560 | 15,204,000 | +12,000 | 4.37% | 23,718,240 |
| 2015-08-14 | 2015-08-12 | 1.570 | 15,192,000 | -4,000 | 4.37% | 23,851,440 |
| 2015-08-12 | 2015-08-10 | 1.800 | 15,196,000 | -100,000 | 4.37% | 27,352,800 |
| 2015-08-11 | 2015-08-07 | 2.727 | 15,296,000 | +4,000 | 4.40% | 41,717,931 |
| 2015-08-10 | 2015-08-06 | 2.690 | 15,292,000 | +2,956,917 | 4.40% | 41,138,289 |
| 2015-08-07 | 2015-08-05 | 2.814 | 12,335,083 | +80,663 | 4.80% | 34,712,839 |
| 2015-08-05 | 2015-08-03 | 2.690 | 12,254,420 | -6,453 | 4.77% | 32,966,641 |
| 2015-08-04 | 2015-07-31 | 2.678 | 12,260,873 | +6,453 | 4.77% | 32,832,001 |
| 2015-07-06 | 2015-07-02 | 2.417 | 12,254,420 | -9,679 | 4.77% | 29,624,401 |
| 2015-05-22 | 2015-05-20 | 1.971 | 12,264,099 | -9,680 | 4.77% | 24,174,359 |
| 2015-05-19 | 2015-05-15 | 1.599 | 12,273,779 | -16,133 | 4.77% | 19,628,640 |
| 2015-05-07 | 2015-05-05 | 1.612 | 12,289,912 | -6,453 | 4.78% | 19,806,801 |
| 2015-04-28 | 2015-04-24 | 1.711 | 12,296,365 | -6,453 | 4.78% | 21,036,720 |
| 2015-04-27 | 2015-04-23 | 1.624 | 12,302,818 | +16,133 | 4.78% | 19,980,120 |
| 2015-04-23 | 2015-04-21 | 1.574 | 12,286,685 | -16,133 | 4.78% | 19,344,640 |
| 2014-12-02 | 2014-11-28 | 1.079 | 12,302,818 | +16,133 | 4.78% | 13,269,240 |
| 2014-10-07 | 2014-10-03 | 1.017 | 12,286,685 | +83,890 | 4.78% | 12,490,240 |
| 2014-10-06 | 2014-09-30 | 1.029 | 12,202,795 | +141,968 | 4.75% | 12,556,240 |
| 2014-09-29 | 2014-09-25 | 1.116 | 12,060,827 | -58,078 | 4.69% | 13,456,800 |
| 2014-08-29 | 2014-08-27 | 0.992 | 12,118,905 | +58,078 | 4.71% | 12,019,200 |
| 2014-08-28 | 2014-08-26 | 0.967 | 12,060,827 | +32,266 | 4.69% | 11,662,560 |
| 2014-07-14 | 2014-07-10 | 0.769 | 12,028,561 | +316,201 | 4.68% | 9,245,440 |
| 2014-06-19 | 2014-06-17 | 0.632 | 11,712,360 | -35,492 | 4.55% | 7,405,200 |
| 2014-01-21 | 2014-01-17 | 0.781 | 11,747,852 | +35,492 | 4.57% | 9,175,320 |
| 2014-01-20 | 2014-01-16 | 0.669 | 11,712,360 | +442,037 | 4.55% | 7,840,800 |
| 2014-01-17 | 2014-01-15 | 0.682 | 11,270,323 | +80,663 | 4.38% | 7,684,600 |
| 2014-01-16 | 2014-01-14 | 0.657 | 11,189,660 | +225,859 | 4.35% | 7,352,160 |
| 2014-01-15 | 2014-01-13 | 0.657 | 10,963,801 | +48,398 | 4.26% | 7,203,760 |
| 2014-01-14 | 2014-01-10 | 0.657 | 10,915,403 | +32,265 | 4.24% | 7,171,960 |
| 2014-01-06 | 2014-01-02 | 0.645 | 10,883,138 | +390,412 | 4.23% | 7,015,840 |
| 2013-12-23 | 2013-12-19 | 0.669 | 10,492,726 | +806,637 | 4.08% | 7,024,320 |
| 2013-12-13 | 2013-12-11 | 0.620 | 9,686,089 | +516,247 | 3.77% | 6,004,000 |
| 2013-12-11 | 2013-12-09 | 0.595 | 9,169,842 | +48,398 | 3.57% | 5,456,640 |
| 2013-12-10 | 2013-12-06 | 0.620 | 9,121,444 | +429,131 | 3.55% | 5,654,000 |
| 2013-12-04 | 2013-12-02 | 0.496 | 8,692,313 | +806,636 | 3.38% | 4,310,400 |
| 2013-12-03 | 2013-11-29 | 0.502 | 7,885,677 | +80,664 | 3.07% | 3,959,280 |
| 2013-10-28 | 2013-10-24 | 0.465 | 7,805,013 | -16,133 | 3.04% | 3,628,500 |
| 2013-10-16 | 2013-10-11 | 0.465 | 7,821,146 | +103,249 | 3.04% | 3,636,000 |
| 2013-10-15 | 2013-10-10 | 0.496 | 7,717,897 | +825,996 | 3.00% | 3,827,200 |
| 2013-10-11 | 2013-10-09 | 0.483 | 6,891,901 | +3,226 | 2.68% | 3,332,160 |
| 2013-10-09 | 2013-10-07 | 0.508 | 6,888,675 | -32,265 | 2.68% | 3,501,400 |
| 2013-10-08 | 2013-10-04 | 0.496 | 6,920,940 | +48,398 | 2.69% | 3,432,000 |
| 2013-09-23 | 2013-09-18 | 0.409 | 6,872,542 | +132,289 | 2.67% | 2,811,600 |
| 2013-09-17 | 2013-09-13 | 0.415 | 6,740,253 | +806,636 | 2.62% | 2,799,260 |
| 2013-09-16 | 2013-09-12 | 0.422 | 5,933,617 | +764,691 | 2.31% | 2,501,040 |
| 2013-09-13 | 2013-09-11 | 0.434 | 5,168,926 | +403,318 | 2.01% | 2,242,800 |
| 2013-08-19 | 2013-08-15 | 0.397 | 4,765,608 | +806,637 | 1.85% | 1,890,560 |
| 2013-07-16 | 2013-07-12 | 0.384 | 3,958,971 | +403,318 | 1.54% | 1,521,480 |
| 2013-07-12 | 2013-07-10 | 0.384 | 3,555,653 | +403,318 | 1.38% | 1,366,480 |
| 2012-12-28 | 2012-12-24 | 0.432 | 3,152,335 | +30,153 | 1.23% | 1,361,281 |
| 2012-10-19 | 2012-10-17 | 0.476 | 3,122,182 | +239,676 | 1.23% | 1,485,040 |
| 2012-10-08 | 2012-10-04 | 0.476 | 2,882,506 | +233,285 | 1.13% | 1,371,040 |
| 2012-10-05 | 2012-10-03 | 0.476 | 2,649,221 | +118,240 | 1.04% | 1,260,080 |
| 2012-09-26 | 2012-09-24 | 0.476 | 2,530,981 | +41,544 | 0.99% | 1,203,840 |
| 2012-09-24 | 2012-09-20 | 0.488 | 2,489,437 | +217,306 | 0.98% | 1,215,240 |
| 2012-08-07 | 2012-08-03 | 0.426 | 2,272,131 | +319,569 | 0.89% | 966,960 |
| 2012-04-18 | 2012-04-16 | 0.476 | 1,952,562 | +239,676 | 0.77% | 928,720 |
| 2011-10-12 | 2011-10-10 | 0.501 | 1,712,886 | +159,784 | 0.67% | 857,600 |
| 2011-09-28 | 2011-09-26 | 0.501 | 1,553,102 | +207,720 | 0.61% | 777,600 |
| 2011-09-27 | 2011-09-23 | 0.507 | 1,345,382 | +60,717 | 0.53% | 682,020 |
| 2011-09-19 | 2011-09-15 | 0.588 | 1,284,665 | +3,196 | 0.50% | 755,760 |
| 2011-09-16 | 2011-09-14 | 0.551 | 1,281,469 | +6,392 | 0.50% | 705,760 |
| 2011-09-01 | 2011-08-30 | 0.588 | 1,275,077 | +22,369 | 0.50% | 750,120 |
| 2011-08-31 | 2011-08-29 | 0.588 | 1,252,708 | +76,697 | 0.49% | 736,960 |
| 2011-08-29 | 2011-08-25 | 0.576 | 1,176,011 | +47,935 | 0.46% | 677,120 |
| 2011-08-24 | 2011-08-22 | 0.592 | 1,128,076 | +19,619 | 0.44% | 668,201 |
| 2011-08-16 | 2011-08-12 | 0.611 | 1,108,457 | +188,406 | 0.44% | 677,760 |
| 2011-08-15 | 2011-08-11 | 0.624 | 920,051 | +31,401 | 0.37% | 574,280 |
| 2011-08-11 | 2011-08-09 | 0.611 | 888,650 | +301,450 | 0.36% | 543,360 |
| 2011-08-09 | 2011-08-05 | 0.611 | 587,200 | +157,006 | 0.23% | 359,040 |
| 2011-08-04 | 2011-08-02 | 0.637 | 430,194 | +15,700 | 0.17% | 274,000 |
| 2011-07-28 | 2011-07-26 | 0.637 | 414,494 | +40,821 | 0.17% | 264,000 |
| 2011-07-25 | 2011-07-21 | 0.637 | 373,673 | +78,503 | 0.15% | 238,000 |
| 2011-07-21 | 2011-07-19 | 0.611 | 295,170 | +12,560 | 0.12% | 180,480 |
| 2011-07-19 | 2011-07-15 | 0.624 | 282,610 | +47,102 | 0.11% | 176,400 |
| 2011-07-07 | 2011-07-05 | 0.637 | 235,508 | +235,508 | 0.09% | 150,000 |
| 2007-06-26 | 2007-06-22 | 1.242 | 0 |
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