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 | 0.070 | 1,105,000 | +0 | 0.07% | 77,350 |
| 2025-10-13 | 2025-10-09 | 0.075 | 1,105,000 | +0 | 0.07% | 82,875 |
| 2025-10-10 | 2025-10-08 | 0.079 | 1,105,000 | +0 | 0.07% | 87,295 |
| 2025-10-09 | 2025-10-06 | 0.079 | 1,105,000 | +0 | 0.07% | 87,295 |
| 2025-10-08 | 2025-10-03 | 0.076 | 1,105,000 | +0 | 0.07% | 83,980 |
| 2025-10-06 | 2025-10-02 | 0.076 | 1,105,000 | +0 | 0.07% | 83,980 |
| 2025-10-03 | 2025-09-30 | 0.077 | 1,105,000 | +0 | 0.07% | 85,085 |
| 2025-10-02 | 2025-09-29 | 0.075 | 1,105,000 | +0 | 0.07% | 82,875 |
| 2025-09-30 | 2025-09-26 | 0.076 | 1,105,000 | +0 | 0.07% | 83,980 |
| 2025-09-29 | 2025-09-25 | 0.077 | 1,105,000 | +0 | 0.07% | 85,085 |
| 2025-09-26 | 2025-09-24 | 0.082 | 1,105,000 | +0 | 0.07% | 90,610 |
| 2025-09-25 | 2025-09-23 | 0.077 | 1,105,000 | +0 | 0.07% | 85,085 |
| 2025-09-24 | 2025-09-22 | 0.073 | 1,105,000 | +0 | 0.07% | 80,665 |
| 2025-09-23 | 2025-09-19 | 0.072 | 1,105,000 | +0 | 0.07% | 79,560 |
| 2025-09-22 | 2025-09-18 | 0.072 | 1,105,000 | +0 | 0.07% | 79,560 |
| 2025-09-19 | 2025-09-17 | 0.078 | 1,105,000 | +0 | 0.07% | 86,190 |
| 2025-09-18 | 2025-09-16 | 0.078 | 1,105,000 | +0 | 0.07% | 86,190 |
| 2025-09-17 | 2025-09-15 | 0.078 | 1,105,000 | +0 | 0.07% | 86,190 |
| 2025-09-16 | 2025-09-12 | 0.074 | 1,105,000 | +0 | 0.07% | 81,770 |
| 2025-09-15 | 2025-09-11 | 0.079 | 1,105,000 | +0 | 0.07% | 87,295 |
| 2025-09-12 | 2025-09-10 | 0.079 | 1,105,000 | +0 | 0.07% | 87,295 |
| 2025-09-11 | 2025-09-09 | 0.080 | 1,105,000 | +0 | 0.07% | 88,400 |
| 2025-09-10 | 2025-09-08 | 0.080 | 1,105,000 | +0 | 0.07% | 88,400 |
| 2025-09-09 | 2025-09-05 | 0.081 | 1,105,000 | +0 | 0.07% | 89,505 |
| 2025-09-08 | 2025-09-04 | 0.075 | 1,105,000 | +0 | 0.07% | 82,875 |
| 2025-09-05 | 2025-09-03 | 0.075 | 1,105,000 | +0 | 0.07% | 82,875 |
| 2025-09-04 | 2025-09-02 | 0.079 | 1,105,000 | +0 | 0.07% | 87,295 |
| 2025-09-03 | 2025-09-01 | 0.075 | 1,105,000 | +0 | 0.07% | 82,875 |
| 2025-09-02 | 2025-08-29 | 0.080 | 1,105,000 | +0 | 0.07% | 88,400 |
| 2025-09-01 | 2025-08-28 | 0.077 | 1,105,000 | +0 | 0.07% | 85,085 |
| 2025-08-29 | 2025-08-27 | 0.078 | 1,105,000 | +0 | 0.07% | 86,190 |
| 2025-08-28 | 2025-08-26 | 0.082 | 1,105,000 | +0 | 0.07% | 90,610 |
| 2025-08-27 | 2025-08-25 | 0.082 | 1,105,000 | +0 | 0.07% | 90,610 |
| 2025-08-26 | 2025-08-22 | 0.086 | 1,105,000 | +0 | 0.07% | 95,030 |
| 2025-08-25 | 2025-08-21 | 0.083 | 1,105,000 | +0 | 0.07% | 91,715 |
| 2025-08-22 | 2025-08-20 | 0.079 | 1,105,000 | +0 | 0.07% | 87,295 |
| 2025-08-21 | 2025-08-19 | 0.080 | 1,105,000 | +0 | 0.07% | 88,400 |
| 2025-08-20 | 2025-08-18 | 0.079 | 1,105,000 | +0 | 0.07% | 87,295 |
| 2025-08-19 | 2025-08-15 | 0.080 | 1,105,000 | +0 | 0.07% | 88,400 |
| 2025-08-18 | 2025-08-14 | 0.079 | 1,105,000 | +0 | 0.07% | 87,295 |
| 2025-08-15 | 2025-08-13 | 0.080 | 1,105,000 | +0 | 0.07% | 88,400 |
| 2025-08-14 | 2025-08-12 | 0.080 | 1,105,000 | +0 | 0.07% | 88,400 |
| 2025-08-13 | 2025-08-11 | 0.081 | 1,105,000 | +0 | 0.07% | 89,505 |
| 2025-08-12 | 2025-08-08 | 0.086 | 1,105,000 | +0 | 0.07% | 95,030 |
| 2025-08-11 | 2025-08-07 | 0.084 | 1,105,000 | +0 | 0.07% | 92,820 |
| 2025-08-08 | 2025-08-06 | 0.084 | 1,105,000 | +0 | 0.07% | 92,820 |
| 2025-08-07 | 2025-08-05 | 0.084 | 1,105,000 | +0 | 0.07% | 92,820 |
| 2025-08-06 | 2025-08-04 | 0.077 | 1,105,000 | +0 | 0.07% | 85,085 |
| 2025-08-05 | 2025-08-01 | 0.081 | 1,105,000 | +0 | 0.07% | 89,505 |
| 2025-08-04 | 2025-07-31 | 0.081 | 1,105,000 | +0 | 0.07% | 89,505 |
| 2025-08-01 | 2025-07-30 | 0.079 | 1,105,000 | +0 | 0.07% | 87,295 |
| 2025-07-31 | 2025-07-29 | 0.086 | 1,105,000 | +0 | 0.07% | 95,030 |
| 2025-07-30 | 2025-07-28 | 0.083 | 1,105,000 | +0 | 0.07% | 91,715 |
| 2025-07-29 | 2025-07-25 | 0.083 | 1,105,000 | +0 | 0.07% | 91,715 |
| 2025-07-28 | 2025-07-24 | 0.083 | 1,105,000 | +0 | 0.07% | 91,715 |
| 2025-07-25 | 2025-07-23 | 0.078 | 1,105,000 | +0 | 0.07% | 86,190 |
| 2025-07-24 | 2025-07-22 | 0.080 | 1,105,000 | +0 | 0.07% | 88,400 |
| 2025-07-23 | 2025-07-21 | 0.080 | 1,105,000 | +0 | 0.07% | 88,400 |
| 2025-07-22 | 2025-07-18 | 0.091 | 1,105,000 | +0 | 0.07% | 100,555 |
| 2025-07-21 | 2025-07-17 | 0.094 | 1,105,000 | +0 | 0.07% | 103,870 |
| 2025-07-18 | 2025-07-16 | 0.097 | 1,105,000 | +0 | 0.07% | 107,185 |
| 2025-07-17 | 2025-07-15 | 0.097 | 1,105,000 | +0 | 0.07% | 107,185 |
| 2025-07-16 | 2025-07-14 | 0.097 | 1,105,000 | +0 | 0.07% | 107,185 |
| 2025-07-15 | 2025-07-11 | 0.096 | 1,105,000 | +0 | 0.07% | 106,080 |
| 2025-07-14 | 2025-07-10 | 0.091 | 1,105,000 | +0 | 0.07% | 100,555 |
| 2025-07-11 | 2025-07-09 | 0.096 | 1,105,000 | +0 | 0.07% | 106,080 |
| 2025-07-10 | 2025-07-08 | 0.096 | 1,105,000 | +0 | 0.07% | 106,080 |
| 2025-07-09 | 2025-07-07 | 0.096 | 1,105,000 | +0 | 0.07% | 106,080 |
| 2025-07-08 | 2025-07-04 | 0.095 | 1,105,000 | +0 | 0.07% | 104,975 |
| 2025-07-07 | 2025-07-03 | 0.093 | 1,105,000 | +0 | 0.07% | 102,765 |
| 2025-07-04 | 2025-07-02 | 0.093 | 1,105,000 | +0 | 0.07% | 102,765 |
| 2025-07-03 | 2025-06-30 | 0.093 | 1,105,000 | +0 | 0.07% | 102,765 |
| 2025-07-02 | 2025-06-27 | 0.091 | 1,105,000 | +0 | 0.07% | 100,555 |
| 2025-06-30 | 2025-06-26 | 0.091 | 1,105,000 | +0 | 0.07% | 100,555 |
| 2025-06-27 | 2025-06-25 | 0.095 | 1,105,000 | +0 | 0.07% | 104,975 |
| 2025-06-26 | 2025-06-24 | 0.102 | 1,105,000 | +0 | 0.07% | 112,710 |
| 2025-06-25 | 2025-06-23 | 0.099 | 1,105,000 | -15,000 | 0.07% | 109,395 |
| 2025-03-10 | 2025-03-06 | 0.111 | 1,120,000 | -30,000 | 0.07% | 124,320 |
| 2025-01-24 | 2025-01-22 | 0.182 | 1,150,000 | -1,000 | 0.08% | 209,300 |
| 2024-08-15 | 2024-08-13 | 0.055 | 1,151,000 | -46,000 | 0.08% | 63,305 |
| 2024-05-20 | 2024-05-16 | 0.082 | 1,197,000 | -231,000 | 0.08% | 98,154 |
| 2024-04-10 | 2024-04-08 | 0.093 | 1,428,000 | -1,000 | 0.09% | 132,804 |
| 2024-03-11 | 2024-03-07 | 0.080 | 1,429,000 | +126,000 | 0.09% | 114,320 |
| 2024-03-01 | 2024-02-28 | 0.081 | 1,303,000 | +106,000 | 0.09% | 105,543 |
| 2024-02-16 | 2024-02-14 | 0.124 | 1,197,000 | -126,000 | 0.08% | 148,428 |
| 2024-01-26 | 2024-01-24 | 0.072 | 1,323,000 | -100,000 | 0.09% | 95,256 |
| 2023-11-07 | 2023-11-03 | 0.070 | 1,423,000 | -250,000 | 0.09% | 99,610 |
| 2023-06-13 | 2023-06-09 | 0.125 | 1,673,000 | +81,000 | 0.11% | 209,125 |
| 2023-06-06 | 2023-06-02 | 0.116 | 1,592,000 | -1,000 | 0.11% | 184,672 |
| 2023-04-24 | 2023-04-20 | 0.127 | 1,593,000 | -30,000 | 0.11% | 202,311 |
| 2023-03-29 | 2023-03-27 | 0.135 | 1,623,000 | +11,000 | 0.11% | 219,105 |
| 2023-03-28 | 2023-03-24 | 0.126 | 1,612,000 | -100,000 | 0.11% | 203,112 |
| 2023-03-27 | 2023-03-23 | 0.126 | 1,712,000 | +100,000 | 0.11% | 215,712 |
| 2023-03-23 | 2023-03-21 | 0.137 | 1,612,000 | +83,000 | 0.11% | 220,844 |
| 2023-03-22 | 2023-03-20 | 0.140 | 1,529,000 | +32,000 | 0.10% | 214,060 |
| 2023-03-20 | 2023-03-16 | 0.131 | 1,497,000 | +20,000 | 0.10% | 196,107 |
| 2023-03-14 | 2023-03-10 | 0.160 | 1,477,000 | -70,000 | 0.10% | 236,320 |
| 2022-08-26 | 2022-08-24 | 0.151 | 1,547,000 | +20,000 | 0.10% | 233,597 |
| 2022-08-25 | 2022-08-23 | 0.152 | 1,527,000 | +50,000 | 0.10% | 232,104 |
| 2022-06-09 | 2022-06-07 | 0.166 | 1,477,000 | -500,000 | 0.10% | 245,182 |
| 2022-06-06 | 2022-06-01 | 0.186 | 1,977,000 | -500,000 | 0.13% | 367,722 |
| 2022-05-30 | 2022-05-26 | 0.210 | 2,477,000 | -500,000 | 0.16% | 520,170 |
| 2022-05-25 | 2022-05-23 | 0.243 | 2,977,000 | -8,000 | 0.20% | 723,411 |
| 2022-05-23 | 2022-05-19 | 0.237 | 2,985,000 | +10,000 | 0.20% | 707,445 |
| 2022-05-20 | 2022-05-18 | 0.270 | 2,975,000 | +438,000 | 0.20% | 803,250 |
| 2021-10-21 | 2021-10-19 | 0.232 | 2,537,000 | +100,000 | 0.17% | 588,584 |
| 2021-10-07 | 2021-10-05 | 0.247 | 2,437,000 | -250,000 | 0.16% | 601,939 |
| 2021-09-23 | 2021-09-20 | 0.320 | 2,687,000 | +84,000 | 0.18% | 859,840 |
| 2021-09-21 | 2021-09-17 | 0.320 | 2,603,000 | +16,000 | 0.17% | 832,960 |
| 2021-08-31 | 2021-08-27 | 0.305 | 2,587,000 | -10,000 | 0.17% | 789,035 |
| 2021-08-20 | 2021-08-18 | 0.320 | 2,597,000 | +10,000 | 0.17% | 831,040 |
| 2021-08-11 | 2021-08-09 | 0.350 | 2,587,000 | +700,000 | 0.17% | 905,450 |
| 2021-08-10 | 2021-08-06 | 0.345 | 1,887,000 | +350,000 | 0.13% | 651,015 |
| 2021-08-09 | 2021-08-05 | 0.340 | 1,537,000 | +20,000 | 0.10% | 522,580 |
| 2021-08-04 | 2021-08-02 | 0.345 | 1,517,000 | +100,000 | 0.10% | 523,365 |
| 2021-08-03 | 2021-07-30 | 0.360 | 1,417,000 | +200,000 | 0.09% | 510,120 |
| 2021-07-27 | 2021-07-23 | 0.390 | 1,217,000 | -130,000 | 0.08% | 474,630 |
| 2021-07-23 | 2021-07-21 | 0.430 | 1,347,000 | -100,000 | 0.09% | 579,210 |
| 2021-07-21 | 2021-07-19 | 0.400 | 1,447,000 | +100,000 | 0.10% | 578,800 |
| 2021-07-14 | 2021-07-12 | 0.405 | 1,347,000 | +20,000 | 0.09% | 545,535 |
| 2021-07-12 | 2021-07-08 | 0.385 | 1,327,000 | +16,000 | 0.09% | 510,895 |
| 2021-07-08 | 2021-07-06 | 0.365 | 1,311,000 | +34,000 | 0.09% | 478,515 |
| 2021-07-07 | 2021-07-05 | 0.380 | 1,277,000 | +100,000 | 0.08% | 485,260 |
| 2021-07-05 | 2021-06-30 | 0.405 | 1,177,000 | +10,000 | 0.08% | 476,685 |
| 2021-07-02 | 2021-06-29 | 0.405 | 1,167,000 | +50,000 | 0.08% | 472,635 |
| 2021-06-29 | 2021-06-25 | 0.430 | 1,117,000 | -55,000 | 0.07% | 480,310 |
| 2021-06-28 | 2021-06-24 | 0.395 | 1,172,000 | -173,000 | 0.08% | 462,940 |
| 2021-06-24 | 2021-06-22 | 0.330 | 1,345,000 | +30,000 | 0.09% | 443,850 |
| 2021-06-23 | 2021-06-21 | 0.335 | 1,315,000 | +194,000 | 0.09% | 440,525 |
| 2021-06-22 | 2021-06-18 | 0.355 | 1,121,000 | +24,000 | 0.07% | 397,955 |
| 2021-06-21 | 2021-06-17 | 0.345 | 1,097,000 | +80,000 | 0.07% | 378,465 |
| 2021-06-18 | 2021-06-16 | 0.530 | 1,017,000 | +260,000 | 0.07% | 539,010 |
| 2021-02-23 | 2021-02-19 | 0.086 | 757,000 | -14,000 | 0.05% | 65,102 |
| 2021-01-27 | 2021-01-25 | 0.079 | 771,000 | -71,000 | 0.05% | 60,909 |
| 2021-01-19 | 2021-01-15 | 0.072 | 842,000 | +1,000 | 0.06% | 60,624 |
| 2021-01-18 | 2021-01-14 | 0.062 | 841,000 | +26,000 | 0.06% | 52,142 |
| 2021-01-15 | 2021-01-13 | 0.062 | 815,000 | +44,000 | 0.05% | 50,530 |
| 2021-01-12 | 2021-01-08 | 0.062 | 771,000 | -226,000 | 0.05% | 47,802 |
| 2021-01-04 | 2020-12-29 | 0.061 | 997,000 | +200,000 | 0.07% | 60,817 |
| 2020-12-28 | 2020-12-22 | 0.069 | 797,000 | +30,000 | 0.05% | 54,993 |
| 2020-09-10 | 2020-09-08 | 0.078 | 767,000 | -190,000 | 0.05% | 59,826 |
| 2020-08-12 | 2020-08-10 | 0.072 | 957,000 | +200,000 | 0.06% | 68,904 |
| 2020-07-17 | 2020-07-15 | 0.091 | 757,000 | -69,000 | 0.05% | 68,887 |
| 2020-07-15 | 2020-07-13 | 0.101 | 826,000 | -1,000 | 0.05% | 83,426 |
| 2020-07-07 | 2020-07-03 | 0.100 | 827,000 | +70,000 | 0.05% | 82,700 |
| 2020-05-22 | 2020-05-20 | 0.130 | 757,000 | -30,000 | 0.05% | 98,410 |
| 2019-10-14 | 2019-10-10 | 0.175 | 787,000 | -9,000 | 0.05% | 137,725 |
| 2019-09-16 | 2019-09-12 | 0.190 | 796,000 | -51,000 | 0.05% | 151,240 |
| 2019-03-29 | 2019-03-27 | 0.250 | 847,000 | -79,000 | 0.06% | 211,750 |
| 2019-03-28 | 2019-03-26 | 0.265 | 926,000 | -450,000 | 0.06% | 245,390 |
| 2019-03-11 | 2019-03-07 | 0.241 | 1,376,000 | +450,000 | 0.09% | 331,616 |
| 2018-08-03 | 2018-08-01 | 0.340 | 926,000 | -50,000 | 0.06% | 314,840 |
| 2018-08-01 | 2018-07-30 | 0.370 | 976,000 | -50,000 | 0.06% | 361,120 |
| 2018-07-30 | 2018-07-26 | 0.370 | 1,026,000 | +100,000 | 0.07% | 379,620 |
| 2018-07-25 | 2018-07-23 | 0.315 | 926,000 | +30,000 | 0.06% | 291,690 |
| 2018-07-12 | 2018-07-10 | 0.275 | 896,000 | +30,000 | 0.06% | 246,400 |
| 2018-06-14 | 2018-06-12 | 0.470 | 866,000 | -50,000 | 0.06% | 407,020 |
| 2018-06-08 | 2018-06-06 | 0.485 | 916,000 | +50,000 | 0.06% | 444,260 |
| 2018-03-16 | 2018-03-14 | 0.760 | 866,000 | +19,000 | 0.06% | 658,160 |
| 2018-02-27 | 2018-02-23 | 0.840 | 847,000 | +60,000 | 0.06% | 711,480 |
| 2018-02-13 | 2018-02-09 | 0.700 | 787,000 | -9,000 | 0.05% | 550,900 |
| 2017-11-30 | 2017-11-28 | 2.100 | 796,000 | +23,000 | 0.05% | 1,671,600 |
| 2017-11-23 | 2017-11-21 | 2.200 | 773,000 | -158,000 | 0.05% | 1,700,600 |
| 2017-11-15 | 2017-11-13 | 2.450 | 931,000 | +158,000 | 0.06% | 2,280,950 |
| 2017-11-02 | 2017-10-31 | 2.460 | 773,000 | +27,000 | 0.05% | 1,901,580 |
| 2017-10-31 | 2017-10-27 | 2.460 | 746,000 | +20,000 | 0.05% | 1,835,160 |
| 2017-10-25 | 2017-10-23 | 2.470 | 726,000 | +17,000 | 0.05% | 1,793,220 |
| 2017-10-06 | 2017-10-03 | 2.710 | 709,000 | +29,000 | 0.05% | 1,921,390 |
| 2017-09-27 | 2017-09-25 | 2.320 | 680,000 | +4,000 | 0.05% | 1,577,600 |
| 2017-09-15 | 2017-09-13 | 2.570 | 676,000 | +52,000 | 0.04% | 1,737,320 |
| 2017-09-08 | 2017-09-06 | 2.650 | 624,000 | +9,000 | 0.04% | 1,653,600 |
| 2017-08-25 | 2017-08-22 | 3.650 | 615,000 | +3,000 | 0.04% | 2,244,750 |
| 2017-08-18 | 2017-08-16 | 3.660 | 612,000 | -15,000 | 0.04% | 2,239,920 |
| 2017-08-17 | 2017-08-15 | 3.450 | 627,000 | -75,000 | 0.04% | 2,163,150 |
| 2017-08-16 | 2017-08-14 | 3.390 | 702,000 | -12,000 | 0.05% | 2,379,780 |
| 2017-08-10 | 2017-08-08 | 29.760 | 714,000 | +634,667 | 0.05% | 21,248,640 |
| 2017-08-08 | 2017-08-04 | 29.010 | 79,333 | -1,334 | 0.05% | 2,301,450 |
| 2017-08-01 | 2017-07-28 | 28.380 | 80,667 | -333 | 0.05% | 2,289,329 |
| 2017-07-31 | 2017-07-27 | 28.230 | 81,000 | +1,000 | 0.05% | 2,286,630 |
| 2017-07-28 | 2017-07-26 | 28.440 | 80,000 | +667 | 0.05% | 2,275,200 |
| 2017-07-26 | 2017-07-24 | 27.900 | 79,333 | +2,000 | 0.05% | 2,213,391 |
| 2017-07-24 | 2017-07-20 | 28.200 | 77,333 | +1,666 | 0.05% | 2,180,791 |
| 2017-07-21 | 2017-07-19 | 29.700 | 75,667 | +4,334 | 0.05% | 2,247,310 |
| 2017-07-20 | 2017-07-18 | 34.440 | 71,333 | -3,334 | 0.04% | 2,456,709 |
| 2017-07-07 | 2017-07-05 | 31.860 | 74,667 | +2,334 | 0.04% | 2,378,891 |
| 2017-07-06 | 2017-07-04 | 29.970 | 72,333 | +4,333 | 0.04% | 2,167,820 |
| 2017-06-27 | 2017-06-23 | 27.480 | 68,000 | -1,667 | 0.04% | 1,868,640 |
| 2017-06-21 | 2017-06-19 | 24.960 | 69,667 | -333 | 0.04% | 1,738,888 |
| 2017-06-08 | 2017-06-06 | 24.030 | 70,000 | -6,000 | 0.04% | 1,682,100 |
| 2017-06-07 | 2017-06-05 | 23.220 | 76,000 | +3,333 | 0.05% | 1,764,720 |
| 2017-05-15 | 2017-05-11 | 20.460 | 72,667 | +667 | 0.06% | 1,486,767 |
| 2017-05-10 | 2017-05-08 | 20.790 | 72,000 | +1,000 | 0.06% | 1,496,880 |
| 2017-04-19 | 2017-04-13 | 16.890 | 71,000 | -2,333 | 0.06% | 1,199,190 |
| 2017-04-11 | 2017-04-07 | 17.160 | 73,333 | -313,334 | 0.06% | 1,258,394 |
| 2017-04-03 | 2017-03-30 | 17.490 | 386,667 | +3,334 | 0.33% | 6,762,806 |
| 2017-03-31 | 2017-03-29 | 17.970 | 383,333 | +1,666 | 0.33% | 6,888,494 |
| 2017-03-13 | 2017-03-09 | 20.640 | 381,667 | -3,333 | 0.32% | 7,877,607 |
| 2017-02-10 | 2017-02-08 | 18.300 | 385,000 | +3,333 | 0.33% | 7,045,500 |
| 2017-01-11 | 2017-01-09 | 16.950 | 381,667 | -1,666 | 0.32% | 6,469,256 |
| 2016-12-28 | 2016-12-22 | 13.722 | 383,333 | +1,180 | 0.33% | 5,260,199 |
| 2016-09-27 | 2016-09-23 | 1.213 | 382,153 | -3,078,507 | 0.33% | 463,521 |
| 2016-09-22 | 2016-09-20 | 1.313 | 3,460,660 | +180,556 | 0.33% | 4,542,500 |
| 2016-09-21 | 2016-09-19 | 1.313 | 3,280,104 | +69,213 | 0.31% | 4,305,500 |
| 2016-09-20 | 2016-09-15 | 1.313 | 3,210,891 | +252,779 | 0.30% | 4,214,650 |
| 2016-09-09 | 2016-09-07 | 1.379 | 2,958,112 | +1,585,885 | 0.28% | 4,079,450 |
| 2016-09-07 | 2016-09-05 | 0.804 | 1,372,227 | -24,074 | 0.13% | 1,103,520 |
| 2016-09-06 | 2016-09-02 | 0.748 | 1,396,301 | +30,093 | 0.13% | 1,044,000 |
| 2016-09-05 | 2016-09-01 | 0.791 | 1,366,208 | +595,835 | 0.13% | 1,080,520 |
| 2016-09-02 | 2016-08-31 | 0.738 | 770,373 | +132,408 | 0.07% | 568,320 |
| 2016-08-29 | 2016-08-25 | 1.313 | 637,965 | +15,046 | 0.06% | 837,400 |
| 2016-07-05 | 2016-06-30 | 2.094 | 622,919 | +6,019 | 0.06% | 1,304,100 |
| 2016-06-28 | 2016-06-24 | 1.927 | 616,900 | -3,010 | 0.06% | 1,188,999 |
| 2016-06-14 | 2016-06-10 | 2.027 | 619,910 | -3,009 | 0.06% | 1,256,601 |
| 2016-06-06 | 2016-06-02 | 1.695 | 622,919 | -3,009 | 0.06% | 1,055,700 |
| 2016-06-02 | 2016-05-31 | 1.662 | 625,928 | +6,018 | 0.06% | 1,040,000 |
| 2016-05-23 | 2016-05-19 | 2.426 | 619,910 | -15,046 | 0.06% | 1,503,801 |
| 2016-05-11 | 2016-05-09 | 2.127 | 634,956 | +15,046 | 0.06% | 1,350,400 |
| 2016-05-10 | 2016-05-06 | 2.359 | 619,910 | -3,009 | 0.06% | 1,462,601 |
| 2016-04-28 | 2016-04-26 | 2.625 | 622,919 | +3,009 | 0.06% | 1,635,300 |
| 2016-04-05 | 2016-03-31 | 2.958 | 619,910 | -6,018 | 0.06% | 1,833,401 |
| 2016-03-22 | 2016-03-18 | 2.924 | 625,928 | +6,018 | 0.06% | 1,830,400 |
| 2016-02-22 | 2016-02-18 | 3.124 | 619,910 | -18,055 | 0.06% | 1,936,401 |
| 2016-01-13 | 2016-01-11 | 3.788 | 637,965 | -3,009 | 0.06% | 2,416,799 |
| 2016-01-11 | 2016-01-07 | 3.921 | 640,974 | +3,009 | 0.06% | 2,513,398 |
| 2016-01-05 | 2015-12-31 | 4.386 | 637,965 | -3,009 | 0.06% | 2,798,399 |
| 2015-12-30 | 2015-12-28 | 3.954 | 640,974 | +3,009 | 0.06% | 2,534,698 |
| 2015-12-23 | 2015-12-21 | 4.481 | 637,965 | -731 | 0.06% | 2,858,722 |
| 2015-12-03 | 2015-12-01 | 4.448 | 638,696 | -3,013 | 0.06% | 2,840,798 |
| 2015-11-27 | 2015-11-25 | 4.215 | 641,709 | +3,013 | 0.06% | 2,705,099 |
| 2015-11-17 | 2015-11-13 | 3.718 | 638,696 | -3,013 | 0.06% | 2,374,398 |
| 2015-11-16 | 2015-11-12 | 3.552 | 641,709 | +3,013 | 0.06% | 2,279,099 |
| 2015-09-29 | 2015-09-24 | 3.253 | 638,696 | -3,013 | 0.06% | 2,077,598 |
| 2015-09-16 | 2015-09-14 | 3.518 | 641,709 | +3,013 | 0.06% | 2,257,799 |
| 2015-09-01 | 2015-08-28 | 3.849 | 638,696 | -3,013 | 0.06% | 2,458,138 |
| 2015-08-31 | 2015-08-27 | 3.484 | 641,709 | -277 | 0.06% | 2,235,535 |
| 2015-08-26 | 2015-08-24 | 3.052 | 641,986 | -12,056 | 0.06% | 1,959,600 |
| 2015-08-20 | 2015-08-18 | 3.981 | 654,042 | +15,070 | 0.06% | 2,604,000 |
| 2015-08-12 | 2015-08-10 | 4.711 | 638,972 | -15,070 | 0.06% | 3,010,400 |
| 2015-08-04 | 2015-07-31 | 5.143 | 654,042 | +15,070 | 0.06% | 3,363,500 |
| 2015-08-03 | 2015-07-30 | 5.309 | 638,972 | +21,098 | 0.06% | 3,392,000 |
| 2015-07-30 | 2015-07-28 | 5.607 | 617,874 | -42,196 | 0.06% | 3,464,501 |
| 2015-07-28 | 2015-07-24 | 5.375 | 660,070 | +66,308 | 0.06% | 3,547,800 |
| 2015-07-27 | 2015-07-23 | 6.038 | 593,762 | +3,014 | 0.06% | 3,585,402 |
| 2015-07-21 | 2015-07-17 | 5.640 | 590,748 | -9,042 | 0.06% | 3,332,002 |
| 2015-07-16 | 2015-07-14 | 5.143 | 599,790 | +3,014 | 0.06% | 3,084,502 |
| 2015-07-15 | 2015-07-13 | 5.342 | 596,776 | -6,028 | 0.06% | 3,187,802 |
| 2015-07-07 | 2015-07-03 | 3.782 | 602,804 | +3,014 | 0.06% | 2,280,001 |
| 2015-07-03 | 2015-06-30 | 4.612 | 599,790 | +3,014 | 0.06% | 2,766,102 |
| 2015-06-30 | 2015-06-26 | 5.010 | 596,776 | +54,253 | 0.06% | 2,989,802 |
| 2015-06-26 | 2015-06-24 | 5.740 | 542,523 | -30,141 | 0.05% | 3,113,998 |
| 2015-06-25 | 2015-06-23 | 5.408 | 572,664 | -42,196 | 0.05% | 3,097,003 |
| 2015-06-24 | 2015-06-22 | 8.771 | 614,860 | +15,070 | 0.06% | 5,392,810 |
| 2015-06-23 | 2015-06-19 | 8.786 | 599,790 | +337,018 | 0.06% | 5,269,673 |
| 2015-06-19 | 2015-06-17 | 8.138 | 262,772 | +1,327 | 0.06% | 2,138,399 |
| 2015-06-18 | 2015-06-16 | 7.686 | 261,445 | +21,234 | 0.06% | 2,009,400 |
| 2015-06-17 | 2015-06-15 | 8.289 | 240,211 | +46,450 | 0.05% | 1,991,001 |
| 2015-06-16 | 2015-06-12 | 8.047 | 193,761 | -6,636 | 0.04% | 1,559,278 |
| 2015-06-12 | 2015-06-10 | 6.782 | 200,397 | +13,271 | 0.04% | 1,359,001 |
| 2015-06-11 | 2015-06-09 | 6.345 | 187,126 | +34,506 | 0.04% | 1,187,223 |
| 2015-06-10 | 2015-06-08 | 7.354 | 152,620 | +25,215 | 0.03% | 1,122,399 |
| 2015-06-09 | 2015-06-05 | 7.550 | 127,405 | +106,171 | 0.03% | 961,923 |
| 2015-06-05 | 2015-06-03 | 7.731 | 21,234 | +7,963 | 0.00% | 164,159 |
| 2015-06-02 | 2015-05-29 | 6.028 | 13,271 | +6,635 | 0.00% | 79,998 |
| 2015-06-01 | 2015-05-28 | 4.762 | 6,636 | -19,907 | 0.00% | 31,602 |
| 2015-05-29 | 2015-05-27 | 4.039 | 26,543 | +1,327 | 0.01% | 107,201 |
| 2015-05-27 | 2015-05-22 | 3.526 | 25,216 | -19,906 | 0.01% | 88,922 |
| 2015-05-18 | 2015-05-14 | 2.924 | 45,122 | +6,635 | 0.01% | 131,919 |
| 2015-05-14 | 2015-05-12 | 2.743 | 38,487 | -6,635 | 0.01% | 105,560 |
| 2015-05-06 | 2015-05-04 | 2.728 | 45,122 | +6,635 | 0.01% | 123,079 |
| 2015-04-28 | 2015-04-24 | 2.758 | 38,487 | -86,263 | 0.01% | 106,140 |
| 2015-04-24 | 2015-04-22 | 3.135 | 124,750 | +11,944 | 0.03% | 391,039 |
| 2015-04-15 | 2015-04-13 | 3.376 | 112,806 | -3,982 | 0.02% | 380,799 |
| 2015-04-14 | 2015-04-10 | 3.150 | 116,788 | +3,982 | 0.03% | 367,841 |
| 2015-04-13 | 2015-04-09 | 3.330 | 112,806 | +6,635 | 0.02% | 375,699 |
| 2015-04-09 | 2015-04-02 | 3.572 | 106,171 | -3,981 | 0.02% | 379,202 |
| 2015-04-02 | 2015-03-31 | 3.376 | 110,152 | -29,197 | 0.02% | 371,840 |
| 2015-03-30 | 2015-03-26 | 2.592 | 139,349 | +33,178 | 0.03% | 361,200 |
| 2015-03-20 | 2015-03-18 | 2.050 | 106,171 | -86,263 | 0.02% | 217,601 |
| 2015-03-17 | 2015-03-13 | 2.110 | 192,434 | -2,654 | 0.04% | 406,000 |
| 2015-03-10 | 2015-03-06 | 2.110 | 195,088 | +2,654 | 0.04% | 411,599 |
| 2015-02-25 | 2015-02-23 | 1.959 | 192,434 | +59,721 | 0.04% | 377,000 |
| 2015-02-24 | 2015-02-18 | 2.110 | 132,713 | -26,543 | 0.03% | 280,000 |
| 2015-02-23 | 2015-02-16 | 2.185 | 159,256 | -26,542 | 0.04% | 348,000 |
| 2015-02-09 | 2015-02-05 | 1.823 | 185,798 | +26,542 | 0.04% | 338,799 |
| 2015-01-28 | 2015-01-26 | 1.748 | 159,256 | -19,907 | 0.04% | 278,400 |
| 2015-01-16 | 2015-01-14 | 1.718 | 179,163 | +19,907 | 0.04% | 307,800 |
| 2015-01-14 | 2015-01-12 | 1.688 | 159,256 | +53,085 | 0.04% | 268,800 |
| 2014-12-19 | 2014-12-17 | 1.567 | 106,171 | -66,356 | 0.02% | 166,351 |
| 2014-12-18 | 2014-12-16 | 1.506 | 172,527 | +1,608 | 0.04% | 259,821 |
| 2014-12-17 | 2014-12-15 | 1.658 | 170,919 | -67,053 | 0.04% | 283,400 |
| 2014-12-15 | 2014-12-11 | 1.171 | 237,972 | +65,738 | 0.05% | 278,740 |
| 2014-12-12 | 2014-12-10 | 1.217 | 172,234 | -64,423 | 0.04% | 209,600 |
| 2014-12-11 | 2014-12-09 | 1.156 | 236,657 | +65,738 | 0.05% | 273,600 |
| 2014-12-10 | 2014-12-08 | 1.156 | 170,919 | -9,203 | 0.04% | 197,600 |
| 2014-12-09 | 2014-12-05 | 1.110 | 180,122 | +9,203 | 0.04% | 200,019 |
| 2014-12-08 | 2014-12-04 | 1.141 | 170,919 | -65,738 | 0.04% | 195,000 |
| 2014-12-02 | 2014-11-28 | 0.958 | 236,657 | +31,554 | 0.05% | 226,800 |
| 2014-11-17 | 2014-11-13 | 0.761 | 205,103 | -6,574 | 0.05% | 156,000 |
| 2014-10-14 | 2014-10-10 | 0.738 | 211,677 | -85,459 | 0.05% | 156,170 |
| 2014-09-23 | 2014-09-19 | 0.852 | 297,136 | +74,941 | 0.07% | 253,120 |
| 2014-09-01 | 2014-08-28 | 0.673 | 222,195 | +6,253 | 0.05% | 149,548 |
| 2014-01-22 | 2014-01-20 | 0.642 | 215,942 | +7,666 | 0.05% | 138,580 |
| 2014-01-02 | 2013-12-27 | 0.674 | 208,276 | +5,143 | 0.05% | 140,386 |
| 2013-12-19 | 2013-12-17 | 0.682 | 203,133 | +4,985 | 0.05% | 138,550 |
| 2013-12-13 | 2013-12-11 | 0.738 | 198,148 | +17,447 | 0.05% | 146,280 |
| 2013-11-05 | 2013-11-01 | 0.762 | 180,701 | +87,235 | 0.04% | 137,750 |
| 2013-08-28 | 2013-08-26 | 0.758 | 93,466 | +2,412 | 0.02% | 70,828 |
| 2013-06-18 | 2013-06-14 | 1.412 | 91,054 | -60,703 | 0.02% | 128,600 |
| 2013-06-17 | 2013-06-13 | 1.307 | 151,757 | +33,160 | 0.04% | 198,339 |
| 2013-05-31 | 2013-05-29 | 1.223 | 118,597 | -47,439 | 0.04% | 145,000 |
| 2013-05-21 | 2013-05-16 | 1.159 | 166,036 | -47,438 | 0.05% | 192,500 |
| 2013-01-03 | 2012-12-31 | 0.721 | 213,474 | +10,673 | 0.07% | 153,947 |
| 2012-08-29 | 2012-08-27 | 0.622 | 202,801 | +3,688 | 0.07% | 126,042 |
| 2012-07-09 | 2012-07-05 | 0.723 | 199,113 | -15,045 | 0.07% | 144,000 |
| 2012-06-29 | 2012-06-27 | 0.712 | 214,158 | -7,079 | 0.07% | 152,460 |
| 2012-06-21 | 2012-06-19 | 0.723 | 221,237 | +22,124 | 0.07% | 160,000 |
| 2012-02-15 | 2012-02-13 | 0.644 | 199,113 | -46,903 | 0.07% | 128,250 |
| 2011-12-30 | 2011-12-28 | 0.567 | 246,016 | +8,695 | 0.08% | 139,482 |
| 2011-09-02 | 2011-08-31 | 0.679 | 237,321 | +85,367 | 0.08% | 161,240 |
| 2011-05-04 | 2011-04-29 | 1.019 | 151,954 | +21,342 | 0.05% | 154,860 |
| 2011-03-21 | 2011-03-17 | 0.937 | 130,612 | +2,561 | 0.04% | 122,400 |
| 2011-03-17 | 2011-03-15 | 0.984 | 128,051 | +21,342 | 0.04% | 126,000 |
| 2011-03-03 | 2011-03-01 | 1.043 | 106,709 | +21,342 | 0.04% | 111,250 |
| 2010-12-30 | 2010-12-28 | 1.144 | 85,367 | +540 | 0.03% | 97,617 |
| 2010-12-22 | 2010-12-20 | 1.144 | 84,827 | +42,413 | 0.03% | 97,000 |
| 2010-12-14 | 2010-12-10 | 1.839 | 42,414 | -33,931 | 0.01% | 78,001 |
| 2010-12-02 | 2010-11-30 | 1.556 | 76,345 | +33,931 | 0.03% | 118,801 |
| 2010-08-30 | 2010-08-26 | 1.037 | 42,414 | +42,414 | 0.01% | 44,000 |
| 2010-08-04 | 2010-08-02 | 1.769 | 0 | -4,544 | ||
| 2010-07-27 | 2010-07-23 | 1.769 | 4,544 | +4,544 | 0.00% | 8,039 |
| 2009-06-18 | 2009-06-16 | 1.277 | 0 | -18,011 | ||
| 2009-06-16 | 2009-06-12 | 0.791 | 18,011 | -18,012 | 0.01% | 14,250 |
| 2009-06-15 | 2009-06-11 | 0.805 | 36,023 | +36,023 | 0.01% | 29,000 |
| 2009-02-06 | 2009-02-04 | 0.547 | 0 | -18,011 | ||
| 2008-05-15 | 2008-05-13 | 1.305 | 18,011 | -36,023 | 0.01% | 23,499 |
| 2008-05-05 | 2008-04-30 | 1.069 | 54,034 | +36,023 | 0.02% | 57,750 |
| 2007-09-18 | 2007-09-14 | 2.848 | 18,011 | +454 | 0.01% | 51,294 |
| 2007-08-15 | 2007-08-13 | 2.364 | 17,557 | -28,090 | 0.01% | 41,501 |
| 2007-08-10 | 2007-08-08 | 2.307 | 45,647 | -17,557 | 0.02% | 105,300 |
| 2007-08-09 | 2007-08-07 | 2.250 | 63,204 | -17,556 | 0.03% | 142,201 |
| 2007-06-26 | 2007-06-22 | 2.990 | 80,760 | 0.03% | 241,499 |
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