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 | 0.800 | 233,800 | +0 | 0.05% | 187,040 |
| 2025-10-13 | 2025-10-09 | 0.770 | 233,800 | +0 | 0.05% | 180,026 |
| 2025-10-10 | 2025-10-08 | 0.770 | 233,800 | +0 | 0.05% | 180,026 |
| 2025-10-09 | 2025-10-06 | 0.770 | 233,800 | +0 | 0.05% | 180,026 |
| 2025-10-08 | 2025-10-03 | 0.770 | 233,800 | +0 | 0.05% | 180,026 |
| 2025-10-06 | 2025-10-02 | 0.770 | 233,800 | +0 | 0.05% | 180,026 |
| 2025-10-03 | 2025-09-30 | 0.770 | 233,800 | +0 | 0.05% | 180,026 |
| 2025-10-02 | 2025-09-29 | 0.770 | 233,800 | +0 | 0.05% | 180,026 |
| 2025-09-30 | 2025-09-26 | 0.770 | 233,800 | +0 | 0.05% | 180,026 |
| 2025-09-29 | 2025-09-25 | 0.810 | 233,800 | +0 | 0.05% | 189,378 |
| 2025-09-26 | 2025-09-24 | 0.750 | 233,800 | +0 | 0.05% | 175,350 |
| 2025-09-25 | 2025-09-23 | 0.750 | 233,800 | +0 | 0.05% | 175,350 |
| 2025-09-24 | 2025-09-22 | 0.750 | 233,800 | +0 | 0.05% | 175,350 |
| 2025-09-23 | 2025-09-19 | 0.750 | 233,800 | +0 | 0.06% | 175,350 |
| 2025-09-22 | 2025-09-18 | 0.750 | 233,800 | +0 | 0.06% | 175,350 |
| 2025-09-19 | 2025-09-17 | 0.750 | 233,800 | +0 | 0.06% | 175,350 |
| 2025-09-18 | 2025-09-16 | 0.750 | 233,800 | +0 | 0.06% | 175,350 |
| 2025-09-17 | 2025-09-15 | 0.780 | 233,800 | +0 | 0.06% | 182,364 |
| 2025-09-16 | 2025-09-12 | 0.790 | 233,800 | +0 | 0.06% | 184,702 |
| 2025-09-15 | 2025-09-11 | 0.800 | 233,800 | +0 | 0.06% | 187,040 |
| 2025-09-12 | 2025-09-10 | 0.800 | 233,800 | +0 | 0.06% | 187,040 |
| 2025-09-11 | 2025-09-09 | 0.830 | 233,800 | +0 | 0.06% | 194,054 |
| 2025-09-10 | 2025-09-08 | 0.830 | 233,800 | +0 | 0.06% | 194,054 |
| 2025-09-09 | 2025-09-05 | 0.800 | 233,800 | +0 | 0.06% | 187,040 |
| 2025-09-08 | 2025-09-04 | 0.800 | 233,800 | +0 | 0.06% | 187,040 |
| 2025-09-05 | 2025-09-03 | 0.860 | 233,800 | +0 | 0.06% | 201,068 |
| 2025-09-04 | 2025-09-02 | 0.880 | 233,800 | +0 | 0.06% | 205,744 |
| 2025-09-03 | 2025-09-01 | 0.880 | 233,800 | +0 | 0.06% | 205,744 |
| 2025-09-02 | 2025-08-29 | 0.730 | 233,800 | +0 | 0.06% | 170,674 |
| 2025-09-01 | 2025-08-28 | 0.790 | 233,800 | +0 | 0.06% | 184,702 |
| 2025-08-29 | 2025-08-27 | 0.800 | 233,800 | +0 | 0.06% | 187,040 |
| 2025-08-28 | 2025-08-26 | 0.660 | 233,800 | +0 | 0.06% | 154,308 |
| 2025-08-27 | 2025-08-25 | 0.660 | 233,800 | +0 | 0.06% | 154,308 |
| 2025-08-26 | 2025-08-22 | 0.680 | 233,800 | +0 | 0.06% | 158,984 |
| 2025-08-25 | 2025-08-21 | 0.680 | 233,800 | +0 | 0.06% | 158,984 |
| 2025-08-22 | 2025-08-20 | 0.680 | 233,800 | +0 | 0.06% | 158,984 |
| 2025-08-21 | 2025-08-19 | 0.680 | 233,800 | +0 | 0.06% | 158,984 |
| 2025-08-20 | 2025-08-18 | 0.640 | 233,800 | +0 | 0.06% | 149,632 |
| 2025-08-19 | 2025-08-15 | 0.660 | 233,800 | +0 | 0.06% | 154,308 |
| 2025-08-18 | 2025-08-14 | 0.730 | 233,800 | +0 | 0.06% | 170,674 |
| 2025-08-15 | 2025-08-13 | 0.730 | 233,800 | +0 | 0.06% | 170,674 |
| 2025-08-14 | 2025-08-12 | 0.730 | 233,800 | +0 | 0.06% | 170,674 |
| 2025-08-13 | 2025-08-11 | 0.730 | 233,800 | +0 | 0.06% | 170,674 |
| 2025-08-12 | 2025-08-08 | 0.730 | 233,800 | +0 | 0.06% | 170,674 |
| 2025-08-11 | 2025-08-07 | 0.730 | 233,800 | +0 | 0.06% | 170,674 |
| 2025-08-08 | 2025-08-06 | 0.730 | 233,800 | +0 | 0.06% | 170,674 |
| 2025-08-07 | 2025-08-05 | 0.730 | 233,800 | +0 | 0.06% | 170,674 |
| 2025-08-06 | 2025-08-04 | 0.730 | 233,800 | +0 | 0.06% | 170,674 |
| 2025-08-05 | 2025-08-01 | 0.730 | 233,800 | +0 | 0.06% | 170,674 |
| 2025-08-04 | 2025-07-31 | 0.730 | 233,800 | +0 | 0.06% | 170,674 |
| 2025-08-01 | 2025-07-30 | 0.880 | 233,800 | +0 | 0.06% | 205,744 |
| 2025-07-31 | 2025-07-29 | 0.930 | 233,800 | +0 | 0.06% | 217,434 |
| 2025-07-30 | 2025-07-28 | 0.930 | 233,800 | +0 | 0.06% | 217,434 |
| 2025-07-29 | 2025-07-25 | 0.930 | 233,800 | +0 | 0.06% | 217,434 |
| 2025-07-28 | 2025-07-24 | 0.930 | 233,800 | +0 | 0.06% | 217,434 |
| 2025-07-25 | 2025-07-23 | 0.930 | 233,800 | +0 | 0.06% | 217,434 |
| 2025-07-24 | 2025-07-22 | 0.930 | 233,800 | +0 | 0.06% | 217,434 |
| 2025-07-23 | 2025-07-21 | 0.930 | 233,800 | +0 | 0.06% | 217,434 |
| 2025-07-22 | 2025-07-18 | 0.930 | 233,800 | +0 | 0.06% | 217,434 |
| 2025-07-21 | 2025-07-17 | 0.950 | 233,800 | +0 | 0.06% | 222,110 |
| 2025-07-18 | 2025-07-16 | 0.970 | 233,800 | +0 | 0.06% | 226,786 |
| 2025-07-17 | 2025-07-15 | 0.970 | 233,800 | +0 | 0.06% | 226,786 |
| 2025-07-16 | 2025-07-14 | 0.980 | 233,800 | +0 | 0.06% | 229,124 |
| 2025-07-15 | 2025-07-11 | 0.860 | 233,800 | +0 | 0.06% | 201,068 |
| 2025-07-14 | 2025-07-10 | 0.830 | 233,800 | +0 | 0.06% | 194,054 |
| 2025-07-11 | 2025-07-09 | 0.840 | 233,800 | +0 | 0.06% | 196,392 |
| 2025-07-10 | 2025-07-08 | 0.840 | 233,800 | +0 | 0.06% | 196,392 |
| 2025-07-09 | 2025-07-07 | 0.890 | 233,800 | +0 | 0.06% | 208,082 |
| 2025-07-08 | 2025-07-04 | 0.900 | 233,800 | +0 | 0.06% | 210,420 |
| 2025-07-07 | 2025-07-03 | 1.010 | 233,800 | +0 | 0.06% | 236,138 |
| 2025-07-04 | 2025-07-02 | 1.150 | 233,800 | +0 | 0.06% | 268,870 |
| 2025-07-03 | 2025-06-30 | 1.150 | 233,800 | +0 | 0.06% | 268,870 |
| 2025-07-02 | 2025-06-27 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-06-30 | 2025-06-26 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-06-27 | 2025-06-25 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-06-26 | 2025-06-24 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-06-25 | 2025-06-23 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-06-24 | 2025-06-20 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-06-23 | 2025-06-19 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-06-20 | 2025-06-18 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-06-19 | 2025-06-17 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-06-18 | 2025-06-16 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-06-17 | 2025-06-13 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-06-16 | 2025-06-12 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-06-13 | 2025-06-11 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-06-12 | 2025-06-10 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-06-11 | 2025-06-09 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-06-10 | 2025-06-06 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-06-09 | 2025-06-05 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-06-06 | 2025-06-04 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-06-05 | 2025-06-03 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-06-04 | 2025-06-02 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-06-03 | 2025-05-30 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-06-02 | 2025-05-29 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-05-30 | 2025-05-28 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-05-29 | 2025-05-27 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-05-28 | 2025-05-26 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-05-27 | 2025-05-23 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-05-26 | 2025-05-22 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-05-23 | 2025-05-21 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-05-22 | 2025-05-20 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-05-21 | 2025-05-19 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-05-20 | 2025-05-16 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-05-19 | 2025-05-15 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-05-16 | 2025-05-14 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-05-15 | 2025-05-13 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-05-14 | 2025-05-12 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-05-13 | 2025-05-09 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-05-12 | 2025-05-08 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-05-09 | 2025-05-07 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-05-08 | 2025-05-06 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-05-07 | 2025-05-02 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-05-06 | 2025-04-30 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-05-02 | 2025-04-29 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-04-30 | 2025-04-28 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-04-29 | 2025-04-25 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-04-28 | 2025-04-24 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-04-25 | 2025-04-23 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-04-24 | 2025-04-22 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-04-23 | 2025-04-17 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-04-22 | 2025-04-16 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-04-17 | 2025-04-15 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-04-16 | 2025-04-14 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-04-15 | 2025-04-11 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-04-14 | 2025-04-10 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-04-11 | 2025-04-09 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-04-10 | 2025-04-08 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-04-09 | 2025-04-07 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-04-08 | 2025-04-03 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-04-07 | 2025-04-02 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-04-03 | 2025-04-01 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-04-02 | 2025-03-31 | 1.750 | 233,800 | +0 | 0.06% | 409,150 |
| 2025-04-01 | 2025-03-28 | 1.720 | 233,800 | +0 | 0.06% | 402,136 |
| 2025-03-31 | 2025-03-27 | 1.670 | 233,800 | +0 | 0.06% | 390,446 |
| 2025-03-28 | 2025-03-26 | 2.000 | 233,800 | +0 | 0.06% | 467,600 |
| 2025-03-27 | 2025-03-25 | 2.320 | 233,800 | -10,000 | 0.06% | 542,416 |
| 2025-02-03 | 2025-01-24 | 1.050 | 243,800 | -20,000 | 0.06% | 255,990 |
| 2024-12-20 | 2024-12-18 | 0.830 | 263,800 | -14,000 | 0.07% | 218,954 |
| 2024-10-10 | 2024-10-08 | 0.260 | 277,800 | -160,000 | 0.07% | 72,228 |
| 2024-10-08 | 2024-10-04 | 0.255 | 437,800 | -120,000 | 0.11% | 111,639 |
| 2024-09-12 | 2024-09-10 | 0.164 | 557,800 | -40,000 | 0.15% | 91,479 |
| 2024-08-15 | 2024-08-13 | 0.138 | 597,800 | +196,000 | 0.16% | 82,496 |
| 2024-07-15 | 2024-07-11 | 0.218 | 401,800 | +66,967 | 0.32% | 87,753 |
| 2024-07-09 | 2024-07-05 | 0.175 | 334,833 | -147,327 | 0.32% | 58,596 |
| 2024-06-21 | 2024-06-19 | 0.200 | 482,160 | -12,000 | 0.32% | 96,432 |
| 2024-06-17 | 2024-06-13 | 0.167 | 494,160 | -9,600 | 0.32% | 82,360 |
| 2023-09-07 | 2023-09-05 | 0.692 | 503,760 | -122,400 | 0.33% | 348,434 |
| 2023-07-04 | 2023-06-30 | 0.733 | 626,160 | -24,000 | 0.41% | 459,184 |
| 2023-06-27 | 2023-06-23 | 0.775 | 650,160 | -19,200 | 0.43% | 503,874 |
| 2023-05-29 | 2023-05-24 | 0.667 | 669,360 | -67,200 | 0.44% | 446,240 |
| 2023-04-28 | 2023-04-26 | 0.683 | 736,560 | +14,400 | 0.48% | 503,316 |
| 2021-02-19 | 2021-02-17 | 0.175 | 722,160 | +50,400 | 0.47% | 126,378 |
| 2020-08-19 | 2020-08-17 | 0.217 | 671,760 | -4,800 | 0.44% | 145,548 |
| 2020-08-17 | 2020-08-13 | 0.217 | 676,560 | -16,800 | 0.44% | 146,588 |
| 2020-07-09 | 2020-07-07 | 0.225 | 693,360 | +9,600 | 0.45% | 156,006 |
| 2020-07-07 | 2020-07-03 | 0.225 | 683,760 | +12,000 | 0.45% | 153,846 |
| 2020-06-17 | 2020-06-15 | 0.275 | 671,760 | -240,000 | 0.44% | 184,734 |
| 2020-06-15 | 2020-06-11 | 0.258 | 911,760 | +52,800 | 0.60% | 235,538 |
| 2020-06-12 | 2020-06-10 | 0.258 | 858,960 | +7,200 | 0.56% | 221,898 |
| 2020-06-09 | 2020-06-05 | 0.292 | 851,760 | -12,000 | 0.56% | 248,430 |
| 2020-06-08 | 2020-06-04 | 0.308 | 863,760 | +12,000 | 0.57% | 266,326 |
| 2020-06-05 | 2020-06-03 | 0.375 | 851,760 | +12,000 | 0.56% | 319,410 |
| 2020-06-04 | 2020-06-02 | 0.375 | 839,760 | +12,000 | 0.55% | 314,910 |
| 2020-06-03 | 2020-06-01 | 0.358 | 827,760 | +26,400 | 0.54% | 296,614 |
| 2020-06-01 | 2020-05-28 | 0.733 | 801,360 | +309,600 | 0.52% | 587,664 |
| 2020-05-29 | 2020-05-27 | 1.617 | 491,760 | -12,000 | 0.32% | 795,012 |
| 2020-05-08 | 2020-05-06 | 0.450 | 503,760 | -12,000 | 0.33% | 226,692 |
| 2020-04-15 | 2020-04-09 | 0.367 | 515,760 | +12,000 | 0.34% | 189,112 |
| 2020-01-10 | 2020-01-08 | 0.658 | 503,760 | -19,200 | 0.33% | 331,642 |
| 2020-01-03 | 2019-12-31 | 0.683 | 522,960 | -33,600 | 0.34% | 357,356 |
| 2019-12-30 | 2019-12-24 | 0.742 | 556,560 | -81,600 | 0.36% | 412,782 |
| 2019-11-08 | 2019-11-06 | 0.225 | 638,160 | +28,800 | 0.42% | 143,586 |
| 2019-10-14 | 2019-10-10 | 0.192 | 609,360 | +28,800 | 0.40% | 116,794 |
| 2019-10-11 | 2019-10-09 | 0.192 | 580,560 | +86,400 | 0.38% | 111,274 |
| 2019-09-13 | 2019-09-11 | 0.442 | 494,160 | +21,600 | 0.32% | 218,254 |
| 2019-05-16 | 2019-05-14 | 1.083 | 472,560 | -64,800 | 0.31% | 511,940 |
| 2019-05-14 | 2019-05-09 | 1.150 | 537,360 | -9,600 | 0.35% | 617,964 |
| 2019-04-24 | 2019-04-18 | 1.267 | 546,960 | +64,800 | 0.36% | 692,816 |
| 2019-01-30 | 2019-01-28 | 1.650 | 482,160 | -2,400 | 0.32% | 795,564 |
| 2019-01-25 | 2019-01-23 | 1.625 | 484,560 | -2,400 | 0.32% | 787,410 |
| 2019-01-14 | 2019-01-10 | 1.500 | 486,960 | +2,400 | 0.32% | 730,440 |
| 2018-09-24 | 2018-09-20 | 1.600 | 484,560 | -7,200 | 0.32% | 775,296 |
| 2018-08-31 | 2018-08-29 | 1.417 | 491,760 | -24,000 | 0.32% | 696,660 |
| 2018-08-20 | 2018-08-16 | 1.308 | 515,760 | -2,400 | 0.34% | 674,786 |
| 2018-07-10 | 2018-07-06 | 1.350 | 518,160 | -2,400 | 0.34% | 699,516 |
| 2018-05-18 | 2018-05-16 | 1.408 | 520,560 | -33,600 | 0.34% | 733,122 |
| 2018-05-11 | 2018-05-09 | 0.975 | 554,160 | -12,000 | 0.36% | 540,306 |
| 2018-05-08 | 2018-05-04 | 1.000 | 566,160 | +12,000 | 0.37% | 566,160 |
| 2018-05-07 | 2018-05-03 | 1.008 | 554,160 | +33,600 | 0.36% | 558,778 |
| 2018-05-02 | 2018-04-27 | 1.025 | 520,560 | -14,400 | 0.34% | 533,574 |
| 2018-04-30 | 2018-04-26 | 1.150 | 534,960 | +14,400 | 0.35% | 615,204 |
| 2018-04-26 | 2018-04-24 | 2.875 | 520,560 | -7,200 | 0.34% | 1,496,610 |
| 2018-04-18 | 2018-04-16 | 2.250 | 527,760 | -2,400 | 0.40% | 1,187,460 |
| 2018-04-06 | 2018-04-03 | 1.758 | 530,160 | -7,200 | 0.41% | 932,198 |
| 2018-03-23 | 2018-03-21 | 1.708 | 537,360 | -4,800 | 0.41% | 917,990 |
| 2018-03-21 | 2018-03-19 | 1.267 | 542,160 | -21,600 | 0.42% | 686,736 |
| 2018-01-04 | 2018-01-02 | 1.167 | 563,760 | -12,000 | 0.43% | 657,720 |
| 2017-12-11 | 2017-12-07 | 1.142 | 575,760 | -1,680 | 0.44% | 657,326 |
| 2017-11-30 | 2017-11-28 | 1.142 | 577,440 | -14,400 | 0.44% | 659,244 |
| 2017-11-24 | 2017-11-22 | 1.158 | 591,840 | -12,000 | 0.45% | 685,548 |
| 2017-11-03 | 2017-11-01 | 1.217 | 603,840 | +19,200 | 0.46% | 734,672 |
| 2017-10-24 | 2017-10-20 | 1.000 | 584,640 | +14,400 | 0.45% | 584,640 |
| 2017-10-04 | 2017-09-29 | 0.800 | 570,240 | -12,000 | 0.44% | 456,192 |
| 2017-08-16 | 2017-08-14 | 0.767 | 582,240 | +12,000 | 0.45% | 446,384 |
| 2017-07-10 | 2017-07-06 | 0.833 | 570,240 | +12,000 | 0.44% | 475,200 |
| 2017-07-03 | 2017-06-29 | 1.075 | 558,240 | +12,000 | 0.43% | 600,108 |
| 2017-06-30 | 2017-06-28 | 0.867 | 546,240 | +9,600 | 0.42% | 473,408 |
| 2017-02-10 | 2017-02-08 | 1.408 | 536,640 | +9,600 | 0.41% | 755,768 |
| 2017-01-18 | 2017-01-16 | 1.275 | 527,040 | -2,400 | 0.40% | 671,976 |
| 2016-10-20 | 2016-10-18 | 1.442 | 529,440 | +24,000 | 0.49% | 763,276 |
| 2016-09-12 | 2016-09-08 | 1.492 | 505,440 | +36,000 | 0.46% | 753,948 |
| 2016-07-28 | 2016-07-26 | 1.783 | 469,440 | +4,800 | 0.52% | 837,168 |
| 2016-07-26 | 2016-07-22 | 1.683 | 464,640 | -40,800 | 0.51% | 782,144 |
| 2016-07-19 | 2016-07-15 | 1.367 | 505,440 | +45,600 | 0.56% | 690,768 |
| 2016-07-18 | 2016-07-14 | 1.333 | 459,840 | +16,800 | 0.51% | 613,120 |
| 2016-06-20 | 2016-06-16 | 1.350 | 443,040 | +19,200 | 0.49% | 598,104 |
| 2016-06-13 | 2016-06-08 | 1.450 | 423,840 | +12,000 | 0.47% | 614,568 |
| 2016-06-07 | 2016-06-03 | 1.633 | 411,840 | -2,400 | 0.45% | 672,672 |
| 2016-06-06 | 2016-06-02 | 1.675 | 414,240 | +16,800 | 0.46% | 693,852 |
| 2016-06-02 | 2016-05-31 | 1.750 | 397,440 | +13,200 | 0.44% | 695,520 |
| 2016-06-01 | 2016-05-30 | 1.717 | 384,240 | +28,800 | 0.42% | 659,612 |
| 2016-05-30 | 2016-05-26 | 1.833 | 355,440 | +12,000 | 0.39% | 651,640 |
| 2016-05-24 | 2016-05-20 | 2.083 | 343,440 | +24,000 | 0.38% | 715,500 |
| 2016-05-23 | 2016-05-19 | 2.250 | 319,440 | +12,000 | 0.35% | 718,740 |
| 2016-05-20 | 2016-05-18 | 2.458 | 307,440 | -12,000 | 0.34% | 755,790 |
| 2016-05-19 | 2016-05-17 | 2.292 | 319,440 | +48,000 | 0.35% | 732,050 |
| 2016-05-17 | 2016-05-13 | 2.083 | 271,440 | +66,480 | 0.30% | 565,500 |
| 2016-04-25 | 2016-04-21 | 2.125 | 204,960 | -12,000 | 0.34% | 435,540 |
| 2016-04-15 | 2016-04-13 | 2.127 | 216,960 | -8,345 | 0.36% | 461,375 |
| 2016-02-22 | 2016-02-18 | 3.210 | 225,305 | +12,462 | 0.36% | 723,201 |
| 2016-02-12 | 2016-02-05 | 3.691 | 212,843 | +6,231 | 0.34% | 785,680 |
| 2016-02-11 | 2016-02-04 | 3.611 | 206,612 | +6,230 | 0.33% | 746,099 |
| 2016-02-04 | 2016-02-02 | 3.932 | 200,382 | -6,230 | 0.32% | 787,922 |
| 2016-01-22 | 2016-01-20 | 4.093 | 206,612 | -499 | 0.33% | 845,579 |
| 2016-01-21 | 2016-01-19 | 4.414 | 207,111 | -12,461 | 0.33% | 914,101 |
| 2016-01-15 | 2016-01-13 | 4.012 | 219,572 | +12,461 | 0.35% | 880,999 |
| 2016-01-13 | 2016-01-11 | 4.494 | 207,111 | -11,714 | 0.33% | 930,721 |
| 2015-12-30 | 2015-12-28 | 6.660 | 218,825 | +6,231 | 0.35% | 1,457,483 |
| 2015-12-29 | 2015-12-24 | 6.981 | 212,594 | +5,483 | 0.34% | 1,484,221 |
| 2015-12-17 | 2015-12-15 | 6.901 | 207,111 | -12,461 | 0.33% | 1,429,322 |
| 2015-12-15 | 2015-12-11 | 6.420 | 219,572 | +8,723 | 0.35% | 1,409,598 |
| 2015-12-08 | 2015-12-04 | 7.543 | 210,849 | -3,489 | 0.34% | 1,590,478 |
| 2015-12-07 | 2015-12-03 | 7.543 | 214,338 | +6,230 | 0.34% | 1,616,797 |
| 2015-12-01 | 2015-11-27 | 7.623 | 208,108 | -6,230 | 0.33% | 1,586,502 |
| 2015-11-30 | 2015-11-26 | 7.704 | 214,338 | +6,230 | 0.34% | 1,651,196 |
| 2015-11-27 | 2015-11-25 | 7.543 | 208,108 | -6,230 | 0.33% | 1,569,802 |
| 2015-11-20 | 2015-11-18 | 7.142 | 214,338 | +18,692 | 0.34% | 1,530,797 |
| 2015-11-18 | 2015-11-16 | 8.025 | 195,646 | -12,462 | 0.31% | 1,569,999 |
| 2015-11-13 | 2015-11-11 | 7.864 | 208,108 | +12,462 | 0.33% | 1,636,602 |
| 2015-11-12 | 2015-11-10 | 9.068 | 195,646 | +6,978 | 0.31% | 1,774,099 |
| 2015-11-11 | 2015-11-09 | 9.309 | 188,668 | +499 | 0.30% | 1,756,243 |
| 2015-11-10 | 2015-11-06 | 8.988 | 188,169 | +44,114 | 0.36% | 1,691,198 |
| 2015-11-06 | 2015-11-04 | 9.389 | 144,055 | +54,083 | 0.28% | 1,352,516 |
| 2015-11-04 | 2015-11-02 | 9.309 | 89,972 | -748 | 0.17% | 837,517 |
| 2015-10-30 | 2015-10-28 | 9.309 | 90,720 | -2,492 | 0.17% | 844,480 |
| 2015-10-29 | 2015-10-27 | 9.389 | 93,212 | -6,231 | 0.18% | 875,157 |
| 2015-10-26 | 2015-10-22 | 9.389 | 99,443 | -249 | 0.19% | 933,659 |
| 2015-10-20 | 2015-10-16 | 9.148 | 99,692 | -11,963 | 0.19% | 911,997 |
| 2015-10-06 | 2015-10-02 | 6.660 | 111,655 | +11,963 | 0.21% | 743,677 |
| 2015-09-24 | 2015-09-22 | 7.142 | 99,692 | -2,991 | 0.19% | 711,998 |
| 2015-09-23 | 2015-09-21 | 7.222 | 102,683 | +6,231 | 0.20% | 741,599 |
| 2015-09-22 | 2015-09-18 | 7.543 | 96,452 | -6,231 | 0.18% | 727,558 |
| 2015-09-17 | 2015-09-15 | 7.222 | 102,683 | -1,994 | 0.20% | 741,599 |
| 2015-09-11 | 2015-09-09 | 7.222 | 104,677 | +499 | 0.20% | 756,001 |
| 2015-09-10 | 2015-09-08 | 6.660 | 104,178 | +1,993 | 0.20% | 693,877 |
| 2015-08-28 | 2015-08-26 | 6.741 | 102,185 | +8,723 | 0.20% | 688,803 |
| 2015-08-24 | 2015-08-20 | 8.827 | 93,462 | +997 | 0.18% | 825,004 |
| 2015-08-14 | 2015-08-12 | 9.951 | 92,465 | -747 | 0.18% | 920,084 |
| 2015-07-31 | 2015-07-29 | 10.673 | 93,212 | -7,477 | 0.18% | 994,837 |
| 2015-07-22 | 2015-07-20 | 14.123 | 100,689 | +4,984 | 0.19% | 1,422,077 |
| 2015-07-16 | 2015-07-14 | 14.846 | 95,705 | +3,739 | 0.18% | 1,420,806 |
| 2015-07-15 | 2015-07-13 | 15.247 | 91,966 | +748 | 0.18% | 1,402,198 |
| 2015-07-13 | 2015-07-09 | 9.870 | 91,218 | -748 | 0.17% | 900,355 |
| 2015-07-10 | 2015-07-08 | 6.179 | 91,966 | +13,708 | 0.18% | 568,259 |
| 2015-07-08 | 2015-07-06 | 10.673 | 78,258 | +12,461 | 0.15% | 835,235 |
| 2015-07-06 | 2015-07-02 | 17.815 | 65,797 | +2,492 | 0.13% | 1,172,161 |
| 2015-06-30 | 2015-06-26 | 22.469 | 63,305 | -2,492 | 0.12% | 1,422,409 |
| 2015-06-29 | 2015-06-25 | 23.272 | 65,797 | +13,708 | 0.13% | 1,531,202 |
| 2015-06-25 | 2015-06-23 | 18.698 | 52,089 | +6,231 | 0.10% | 973,936 |
| 2015-06-23 | 2015-06-19 | 20.463 | 45,858 | +1,246 | 0.09% | 938,391 |
| 2015-06-19 | 2015-06-17 | 22.469 | 44,612 | +12,461 | 0.09% | 1,002,393 |
| 2015-06-18 | 2015-06-16 | 24.074 | 32,151 | +8,723 | 0.06% | 774,006 |
| 2015-06-17 | 2015-06-15 | 23.673 | 23,428 | +12,462 | 0.04% | 554,607 |
| 2015-06-16 | 2015-06-12 | 23.272 | 10,966 | +1,246 | 0.02% | 255,196 |
| 2015-06-12 | 2015-06-10 | 25.679 | 9,720 | -8,723 | 0.02% | 249,600 |
| 2015-06-11 | 2015-06-09 | 21.667 | 18,443 | +498 | 0.04% | 399,598 |
| 2015-06-10 | 2015-06-08 | 19.420 | 17,945 | -16,200 | 0.03% | 348,487 |
| 2015-05-22 | 2015-05-20 | 12.759 | 34,145 | +12,462 | 0.07% | 435,665 |
| 2015-05-21 | 2015-05-19 | 12.358 | 21,683 | +17,446 | 0.04% | 267,959 |
| 2015-05-20 | 2015-05-18 | 12.198 | 4,237 | +3,739 | 0.01% | 51,681 |
| 2015-05-15 | 2015-05-13 | 12.037 | 498 | -5,484 | 0.00% | 5,994 |
| 2015-05-14 | 2015-05-12 | 11.877 | 5,982 | -6,978 | 0.01% | 71,045 |
| 2015-05-13 | 2015-05-11 | 10.432 | 12,960 | -12,462 | 0.02% | 135,200 |
| 2015-05-11 | 2015-05-07 | 9.630 | 25,422 | +997 | 0.05% | 244,804 |
| 2015-05-04 | 2015-04-29 | 9.870 | 24,425 | +12,462 | 0.05% | 241,084 |
| 2015-04-30 | 2015-04-28 | 10.432 | 11,963 | -6,231 | 0.02% | 124,799 |
| 2015-04-27 | 2015-04-23 | 9.790 | 18,194 | +2,492 | 0.04% | 178,122 |
| 2015-04-24 | 2015-04-22 | 9.951 | 15,702 | -8,723 | 0.04% | 156,245 |
| 2015-04-22 | 2015-04-20 | 8.907 | 24,425 | +12,462 | 0.05% | 217,563 |
| 2015-03-19 | 2015-03-17 | 9.228 | 11,963 | -7,477 | 0.03% | 110,399 |
| 2015-01-19 | 2015-01-15 | 10.191 | 19,440 | +3,240 | 0.04% | 198,120 |
| 2015-01-07 | 2015-01-05 | 11.368 | 16,200 | -3,240 | 0.04% | 184,167 |
| 2014-12-22 | 2014-12-18 | 10.566 | 19,440 | -1,495 | 0.04% | 205,400 |
| 2014-12-11 | 2014-12-09 | 10.833 | 20,935 | +4,486 | 0.05% | 226,796 |
| 2014-12-10 | 2014-12-08 | 11.235 | 16,449 | -4,486 | 0.04% | 184,797 |
| 2014-12-09 | 2014-12-05 | 10.432 | 20,935 | +2,990 | 0.05% | 218,396 |
| 2014-12-08 | 2014-12-04 | 10.833 | 17,945 | +4,487 | 0.04% | 194,404 |
| 2014-11-25 | 2014-11-21 | 9.763 | 13,458 | +4,486 | 0.03% | 131,395 |
| 2014-10-29 | 2014-10-27 | 10.566 | 8,972 | +8,972 | 0.02% | 94,797 |
| 2014-09-24 | 2014-09-22 | 10.700 | 0 | -2,991 | ||
| 2014-09-04 | 2014-09-02 | 11.101 | 2,991 | +2,991 | 0.01% | 33,203 |
| 2014-08-27 | 2014-08-25 | 10.031 | 0 | -2,991 | ||
| 2014-08-21 | 2014-08-19 | 11.368 | 2,991 | +2,991 | 0.01% | 34,003 |
| 2007-06-26 | 2007-06-22 | 0 |
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