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 | 0.310 | 1,437,143 | +0 | 0.10% | 445,514 |
| 2025-10-13 | 2025-10-09 | 0.310 | 1,437,143 | +0 | 0.10% | 445,514 |
| 2025-10-10 | 2025-10-08 | 0.315 | 1,437,143 | +0 | 0.10% | 452,700 |
| 2025-10-09 | 2025-10-06 | 0.320 | 1,437,143 | +0 | 0.10% | 459,886 |
| 2025-10-08 | 2025-10-03 | 0.305 | 1,437,143 | +0 | 0.10% | 438,329 |
| 2025-10-06 | 2025-10-02 | 0.315 | 1,437,143 | +0 | 0.10% | 452,700 |
| 2025-10-03 | 2025-09-30 | 0.315 | 1,437,143 | +0 | 0.10% | 452,700 |
| 2025-10-02 | 2025-09-29 | 0.310 | 1,437,143 | +0 | 0.10% | 445,514 |
| 2025-09-30 | 2025-09-26 | 0.300 | 1,437,143 | +0 | 0.10% | 431,143 |
| 2025-09-29 | 2025-09-25 | 0.300 | 1,437,143 | +0 | 0.10% | 431,143 |
| 2025-09-26 | 2025-09-24 | 0.310 | 1,437,143 | +0 | 0.10% | 445,514 |
| 2025-09-25 | 2025-09-23 | 0.315 | 1,437,143 | +0 | 0.10% | 452,700 |
| 2025-09-24 | 2025-09-22 | 0.325 | 1,437,143 | +0 | 0.10% | 467,071 |
| 2025-09-23 | 2025-09-19 | 0.330 | 1,437,143 | +0 | 0.10% | 474,257 |
| 2025-09-22 | 2025-09-18 | 0.330 | 1,437,143 | +0 | 0.10% | 474,257 |
| 2025-09-19 | 2025-09-17 | 0.330 | 1,437,143 | +0 | 0.10% | 474,257 |
| 2025-09-18 | 2025-09-16 | 0.325 | 1,437,143 | +0 | 0.10% | 467,071 |
| 2025-09-17 | 2025-09-15 | 0.335 | 1,437,143 | +0 | 0.10% | 481,443 |
| 2025-09-16 | 2025-09-12 | 0.315 | 1,437,143 | +0 | 0.10% | 452,700 |
| 2025-09-15 | 2025-09-11 | 0.330 | 1,437,143 | +0 | 0.10% | 474,257 |
| 2025-09-12 | 2025-09-10 | 0.345 | 1,437,143 | +0 | 0.10% | 495,814 |
| 2025-09-11 | 2025-09-09 | 0.325 | 1,437,143 | +0 | 0.10% | 467,071 |
| 2025-09-10 | 2025-09-08 | 0.320 | 1,437,143 | +0 | 0.10% | 459,886 |
| 2025-09-09 | 2025-09-05 | 0.320 | 1,437,143 | +0 | 0.10% | 459,886 |
| 2025-09-08 | 2025-09-04 | 0.320 | 1,437,143 | +0 | 0.10% | 459,886 |
| 2025-09-05 | 2025-09-03 | 0.320 | 1,437,143 | +0 | 0.10% | 459,886 |
| 2025-09-04 | 2025-09-02 | 0.315 | 1,437,143 | +0 | 0.10% | 452,700 |
| 2025-09-03 | 2025-09-01 | 0.320 | 1,437,143 | +0 | 0.10% | 459,886 |
| 2025-09-02 | 2025-08-29 | 0.320 | 1,437,143 | +0 | 0.10% | 459,886 |
| 2025-09-01 | 2025-08-28 | 0.320 | 1,437,143 | +0 | 0.10% | 459,886 |
| 2025-08-29 | 2025-08-27 | 0.315 | 1,437,143 | +0 | 0.10% | 452,700 |
| 2025-08-28 | 2025-08-26 | 0.310 | 1,437,143 | +0 | 0.10% | 445,514 |
| 2025-08-27 | 2025-08-25 | 0.320 | 1,437,143 | +0 | 0.10% | 459,886 |
| 2025-08-26 | 2025-08-22 | 0.320 | 1,437,143 | +0 | 0.10% | 459,886 |
| 2025-08-25 | 2025-08-21 | 0.325 | 1,437,143 | +0 | 0.10% | 467,071 |
| 2025-08-22 | 2025-08-20 | 0.315 | 1,437,143 | +0 | 0.10% | 452,700 |
| 2025-08-21 | 2025-08-19 | 0.320 | 1,437,143 | +0 | 0.10% | 459,886 |
| 2025-08-20 | 2025-08-18 | 0.315 | 1,437,143 | +0 | 0.10% | 452,700 |
| 2025-08-19 | 2025-08-15 | 0.320 | 1,437,143 | +0 | 0.10% | 459,886 |
| 2025-08-18 | 2025-08-14 | 0.320 | 1,437,143 | +0 | 0.10% | 459,886 |
| 2025-08-15 | 2025-08-13 | 0.315 | 1,437,143 | +0 | 0.10% | 452,700 |
| 2025-08-14 | 2025-08-12 | 0.315 | 1,437,143 | +0 | 0.10% | 452,700 |
| 2025-08-13 | 2025-08-11 | 0.315 | 1,437,143 | +0 | 0.10% | 452,700 |
| 2025-08-12 | 2025-08-08 | 0.315 | 1,437,143 | +0 | 0.10% | 452,700 |
| 2025-08-11 | 2025-08-07 | 0.315 | 1,437,143 | +0 | 0.10% | 452,700 |
| 2025-08-08 | 2025-08-06 | 0.315 | 1,437,143 | +0 | 0.10% | 452,700 |
| 2025-08-07 | 2025-08-05 | 0.310 | 1,437,143 | +0 | 0.10% | 445,514 |
| 2025-08-06 | 2025-08-04 | 0.315 | 1,437,143 | +0 | 0.10% | 452,700 |
| 2025-08-05 | 2025-08-01 | 0.315 | 1,437,143 | +0 | 0.10% | 452,700 |
| 2025-08-04 | 2025-07-31 | 0.320 | 1,437,143 | +0 | 0.10% | 459,886 |
| 2025-08-01 | 2025-07-30 | 0.310 | 1,437,143 | +0 | 0.10% | 445,514 |
| 2025-07-31 | 2025-07-29 | 0.310 | 1,437,143 | +0 | 0.10% | 445,514 |
| 2025-07-30 | 2025-07-28 | 0.315 | 1,437,143 | +0 | 0.10% | 452,700 |
| 2025-07-29 | 2025-07-25 | 0.310 | 1,437,143 | +0 | 0.10% | 445,514 |
| 2025-07-28 | 2025-07-24 | 0.310 | 1,437,143 | +0 | 0.10% | 445,514 |
| 2025-07-25 | 2025-07-23 | 0.310 | 1,437,143 | +0 | 0.10% | 445,514 |
| 2025-07-24 | 2025-07-22 | 0.310 | 1,437,143 | +0 | 0.10% | 445,514 |
| 2025-07-23 | 2025-07-21 | 0.315 | 1,437,143 | +0 | 0.10% | 452,700 |
| 2025-07-22 | 2025-07-18 | 0.310 | 1,437,143 | +0 | 0.10% | 445,514 |
| 2025-07-21 | 2025-07-17 | 0.310 | 1,437,143 | +0 | 0.10% | 445,514 |
| 2025-07-18 | 2025-07-16 | 0.320 | 1,437,143 | +0 | 0.10% | 459,886 |
| 2025-07-17 | 2025-07-15 | 0.320 | 1,437,143 | +0 | 0.10% | 459,886 |
| 2025-07-16 | 2025-07-14 | 0.325 | 1,437,143 | +0 | 0.10% | 467,071 |
| 2025-07-15 | 2025-07-11 | 0.320 | 1,437,143 | +0 | 0.10% | 459,886 |
| 2025-07-14 | 2025-07-10 | 0.320 | 1,437,143 | +0 | 0.10% | 459,886 |
| 2025-07-11 | 2025-07-09 | 0.320 | 1,437,143 | +0 | 0.10% | 459,886 |
| 2025-07-10 | 2025-07-08 | 0.320 | 1,437,143 | +0 | 0.10% | 459,886 |
| 2025-07-09 | 2025-07-07 | 0.325 | 1,437,143 | +0 | 0.10% | 467,071 |
| 2025-07-08 | 2025-07-04 | 0.320 | 1,437,143 | +0 | 0.10% | 459,886 |
| 2025-07-07 | 2025-07-03 | 0.315 | 1,437,143 | +0 | 0.10% | 452,700 |
| 2025-07-04 | 2025-07-02 | 0.315 | 1,437,143 | +0 | 0.10% | 452,700 |
| 2025-07-03 | 2025-06-30 | 0.315 | 1,437,143 | +0 | 0.10% | 452,700 |
| 2025-07-02 | 2025-06-27 | 0.315 | 1,437,143 | +0 | 0.10% | 452,700 |
| 2025-06-30 | 2025-06-26 | 0.325 | 1,437,143 | +0 | 0.10% | 467,071 |
| 2025-06-27 | 2025-06-25 | 0.315 | 1,437,143 | +0 | 0.10% | 452,700 |
| 2025-06-26 | 2025-06-24 | 0.310 | 1,437,143 | +0 | 0.10% | 445,514 |
| 2025-06-25 | 2025-06-23 | 0.310 | 1,437,143 | +0 | 0.10% | 445,514 |
| 2025-06-24 | 2025-06-20 | 0.305 | 1,437,143 | +0 | 0.10% | 438,329 |
| 2025-06-23 | 2025-06-19 | 0.305 | 1,437,143 | +0 | 0.10% | 438,329 |
| 2025-06-20 | 2025-06-18 | 0.305 | 1,437,143 | +0 | 0.10% | 438,329 |
| 2025-06-19 | 2025-06-17 | 0.305 | 1,437,143 | +0 | 0.10% | 438,329 |
| 2025-06-18 | 2025-06-16 | 0.315 | 1,437,143 | +0 | 0.10% | 452,700 |
| 2025-06-17 | 2025-06-13 | 0.310 | 1,437,143 | +0 | 0.10% | 445,514 |
| 2025-06-16 | 2025-06-12 | 0.300 | 1,437,143 | +0 | 0.10% | 431,143 |
| 2025-06-13 | 2025-06-11 | 0.310 | 1,437,143 | +0 | 0.10% | 445,514 |
| 2025-06-12 | 2025-06-10 | 0.315 | 1,437,143 | +0 | 0.10% | 452,700 |
| 2025-06-11 | 2025-06-09 | 0.305 | 1,437,143 | +0 | 0.10% | 438,329 |
| 2025-06-10 | 2025-06-06 | 0.325 | 1,437,143 | +0 | 0.10% | 467,071 |
| 2025-06-09 | 2025-06-05 | 0.330 | 1,437,143 | +0 | 0.10% | 474,257 |
| 2025-06-06 | 2025-06-04 | 0.315 | 1,437,143 | +0 | 0.10% | 452,700 |
| 2025-06-05 | 2025-06-03 | 0.315 | 1,437,143 | +0 | 0.10% | 452,700 |
| 2025-06-04 | 2025-06-02 | 0.305 | 1,437,143 | +0 | 0.10% | 438,329 |
| 2025-06-03 | 2025-05-30 | 0.310 | 1,437,143 | +0 | 0.10% | 445,514 |
| 2025-06-02 | 2025-05-29 | 0.305 | 1,437,143 | +0 | 0.10% | 438,329 |
| 2025-05-30 | 2025-05-28 | 0.305 | 1,437,143 | +0 | 0.10% | 438,329 |
| 2025-05-29 | 2025-05-27 | 0.300 | 1,437,143 | +0 | 0.10% | 431,143 |
| 2025-05-28 | 2025-05-26 | 0.305 | 1,437,143 | +0 | 0.10% | 438,329 |
| 2025-05-27 | 2025-05-23 | 0.305 | 1,437,143 | +0 | 0.10% | 438,329 |
| 2025-05-26 | 2025-05-22 | 0.310 | 1,437,143 | +0 | 0.10% | 445,514 |
| 2025-05-23 | 2025-05-21 | 0.305 | 1,437,143 | +0 | 0.10% | 438,329 |
| 2025-05-22 | 2025-05-20 | 0.315 | 1,437,143 | +0 | 0.10% | 452,700 |
| 2025-05-21 | 2025-05-19 | 0.315 | 1,437,143 | +0 | 0.10% | 452,700 |
| 2025-05-20 | 2025-05-16 | 0.305 | 1,437,143 | +0 | 0.10% | 438,329 |
| 2025-05-19 | 2025-05-15 | 0.310 | 1,437,143 | +0 | 0.10% | 445,514 |
| 2025-05-16 | 2025-05-14 | 0.320 | 1,437,143 | -38,000 | 0.10% | 459,886 |
| 2025-04-29 | 2025-04-25 | 0.320 | 1,475,143 | +18,000 | 0.10% | 472,046 |
| 2025-04-28 | 2025-04-24 | 0.330 | 1,457,143 | +20,000 | 0.10% | 480,857 |
| 2025-02-03 | 2025-01-24 | 0.340 | 1,437,143 | -30,000 | 0.10% | 488,629 |
| 2024-10-29 | 2024-10-25 | 0.420 | 1,467,143 | +102,310 | 0.10% | 616,200 |
| 2024-10-08 | 2024-10-04 | 0.480 | 1,364,833 | -5,176 | 0.10% | 655,120 |
| 2024-05-17 | 2024-05-14 | 0.400 | 1,370,009 | -6,352 | 0.10% | 548,004 |
| 2024-05-16 | 2024-05-13 | 0.400 | 1,376,361 | -4,000 | 0.10% | 550,544 |
| 2022-12-02 | 2022-11-30 | 0.570 | 1,380,361 | -10,000 | 0.10% | 786,806 |
| 2022-11-30 | 2022-11-28 | 0.550 | 1,390,361 | +40,567 | 0.11% | 764,699 |
| 2022-11-24 | 2022-11-22 | 0.475 | 1,349,794 | -12,000 | 0.10% | 641,152 |
| 2022-09-27 | 2022-09-23 | 0.485 | 1,361,794 | -250,000 | 0.10% | 660,470 |
| 2022-09-02 | 2022-08-31 | 0.520 | 1,611,794 | +2,000 | 0.12% | 838,133 |
| 2022-07-29 | 2022-07-27 | 0.670 | 1,609,794 | +2,000 | 0.12% | 1,078,562 |
| 2022-05-10 | 2022-05-05 | 0.750 | 1,607,794 | -150,000 | 0.12% | 1,205,846 |
| 2022-01-25 | 2022-01-21 | 0.880 | 1,757,794 | +150,000 | 0.13% | 1,546,859 |
| 2022-01-20 | 2022-01-18 | 0.860 | 1,607,794 | -4,000 | 0.12% | 1,382,703 |
| 2021-12-03 | 2021-12-01 | 0.850 | 1,611,794 | +10,000 | 0.12% | 1,370,025 |
| 2021-09-21 | 2021-09-17 | 0.880 | 1,601,794 | +2,000 | 0.12% | 1,409,579 |
| 2021-09-17 | 2021-09-15 | 0.880 | 1,599,794 | -20,000 | 0.12% | 1,407,819 |
| 2021-09-16 | 2021-09-14 | 0.900 | 1,619,794 | -176,000 | 0.12% | 1,457,815 |
| 2021-09-03 | 2021-09-01 | 1.000 | 1,795,794 | +2,000 | 0.14% | 1,795,794 |
| 2021-08-31 | 2021-08-27 | 1.081 | 1,793,794 | +50,768 | 0.14% | 1,938,342 |
| 2021-07-22 | 2021-07-20 | 1.173 | 1,743,026 | +1,943 | 0.14% | 2,044,925 |
| 2021-06-17 | 2021-06-15 | 1.317 | 1,741,083 | -48,585 | 0.14% | 2,293,497 |
| 2021-06-10 | 2021-06-08 | 1.328 | 1,789,668 | +3,887 | 0.14% | 2,375,915 |
| 2021-06-09 | 2021-06-07 | 1.358 | 1,785,781 | +1,943 | 0.14% | 2,425,888 |
| 2021-05-26 | 2021-05-24 | 1.338 | 1,783,838 | +48,585 | 0.14% | 2,386,533 |
| 2021-05-25 | 2021-05-21 | 1.297 | 1,735,253 | -48,585 | 0.14% | 2,250,101 |
| 2021-05-20 | 2021-05-17 | 1.225 | 1,783,838 | -5,830 | 0.14% | 2,184,595 |
| 2021-05-11 | 2021-05-07 | 1.235 | 1,789,668 | -3,887 | 0.14% | 2,210,153 |
| 2021-04-27 | 2021-04-23 | 1.307 | 1,793,555 | +29,151 | 0.14% | 2,344,159 |
| 2021-04-26 | 2021-04-22 | 1.307 | 1,764,404 | +64,132 | 0.14% | 2,306,059 |
| 2021-04-22 | 2021-04-20 | 1.348 | 1,700,272 | +56,359 | 0.13% | 2,292,231 |
| 2021-04-21 | 2021-04-19 | 1.328 | 1,643,913 | -97,170 | 0.13% | 2,182,414 |
| 2021-04-09 | 2021-04-07 | 1.163 | 1,741,083 | -29,151 | 0.14% | 2,024,727 |
| 2021-03-31 | 2021-03-29 | 1.153 | 1,770,234 | -136,038 | 0.14% | 2,040,410 |
| 2021-03-12 | 2021-03-10 | 1.039 | 1,906,272 | -9,728 | 0.15% | 1,981,412 |
| 2021-03-08 | 2021-03-04 | 1.070 | 1,916,000 | +9,717 | 0.15% | 2,050,678 |
| 2021-02-16 | 2021-02-09 | 0.988 | 1,906,283 | +11 | 0.15% | 1,883,334 |
| 2020-12-14 | 2020-12-10 | 0.947 | 1,906,272 | +48,585 | 0.15% | 1,804,851 |
| 2020-09-29 | 2020-09-25 | 0.834 | 1,857,687 | +46,642 | 0.14% | 1,548,553 |
| 2020-09-22 | 2020-09-18 | 0.885 | 1,811,045 | +1,943 | 0.14% | 1,602,863 |
| 2020-06-10 | 2020-06-08 | 0.967 | 1,809,102 | -23,320 | 0.14% | 1,750,087 |
| 2020-02-04 | 2020-01-31 | 1.225 | 1,832,422 | -3,887 | 0.14% | 2,244,094 |
| 2019-09-03 | 2019-08-30 | 1.357 | 1,836,309 | +39,664 | 0.14% | 2,491,654 |
| 2019-07-16 | 2019-07-12 | 1.588 | 1,796,645 | +75,319 | 0.14% | 2,853,589 |
| 2019-05-14 | 2019-05-09 | 1.536 | 1,721,326 | -36,127 | 0.14% | 2,643,432 |
| 2019-04-25 | 2019-04-23 | 1.683 | 1,757,453 | +17,113 | 0.14% | 2,957,712 |
| 2019-04-16 | 2019-04-12 | 1.715 | 1,740,340 | +19,014 | 0.14% | 2,983,829 |
| 2019-04-02 | 2019-03-29 | 1.704 | 1,721,326 | +38,028 | 0.14% | 2,933,123 |
| 2019-02-25 | 2019-02-21 | 1.693 | 1,683,298 | +9,507 | 0.13% | 2,850,618 |
| 2018-11-09 | 2018-11-07 | 1.546 | 1,673,791 | +41,832 | 0.13% | 2,588,039 |
| 2018-10-24 | 2018-10-22 | 1.578 | 1,631,959 | -24,719 | 0.13% | 2,574,855 |
| 2018-10-23 | 2018-10-19 | 1.525 | 1,656,678 | +1,639 | 0.13% | 2,526,727 |
| 2018-10-16 | 2018-10-12 | 1.578 | 1,655,039 | -7,605 | 0.13% | 2,611,269 |
| 2018-10-12 | 2018-10-10 | 1.641 | 1,662,644 | -95,071 | 0.13% | 2,728,199 |
| 2018-09-27 | 2018-09-24 | 1.662 | 1,757,715 | +38,028 | 0.14% | 2,921,176 |
| 2018-09-26 | 2018-09-21 | 1.683 | 1,719,687 | +38,028 | 0.14% | 2,894,154 |
| 2018-09-07 | 2018-09-05 | 1.746 | 1,681,659 | +19,015 | 0.13% | 2,936,285 |
| 2018-09-05 | 2018-09-03 | 1.778 | 1,662,644 | +36,127 | 0.13% | 2,955,549 |
| 2018-09-03 | 2018-08-30 | 1.841 | 1,626,517 | +28,535 | 0.13% | 2,995,202 |
| 2018-08-02 | 2018-07-31 | 1.991 | 1,597,982 | -1,316 | 0.13% | 3,182,173 |
| 2018-07-18 | 2018-07-16 | 2.002 | 1,599,298 | -33,625 | 0.13% | 3,201,917 |
| 2018-07-03 | 2018-06-28 | 1.906 | 1,632,923 | +67,250 | 0.13% | 3,111,894 |
| 2018-06-29 | 2018-06-27 | 1.959 | 1,565,673 | +33,625 | 0.13% | 3,067,547 |
| 2018-06-28 | 2018-06-26 | 2.002 | 1,532,048 | +33,625 | 0.12% | 3,067,277 |
| 2018-06-27 | 2018-06-25 | 2.013 | 1,498,423 | +33,625 | 0.12% | 3,016,000 |
| 2018-06-21 | 2018-06-19 | 2.056 | 1,464,798 | -33,625 | 0.12% | 3,011,050 |
| 2018-06-12 | 2018-06-08 | 2.141 | 1,498,423 | -3,736 | 0.12% | 3,208,510 |
| 2018-06-08 | 2018-06-06 | 2.002 | 1,502,159 | -18,681 | 0.12% | 3,007,437 |
| 2018-06-05 | 2018-06-01 | 1.970 | 1,520,840 | +26,153 | 0.12% | 2,995,990 |
| 2018-06-04 | 2018-05-31 | 1.981 | 1,494,687 | +33,625 | 0.12% | 2,960,472 |
| 2018-05-30 | 2018-05-28 | 2.002 | 1,461,062 | +33,625 | 0.12% | 2,925,158 |
| 2018-05-14 | 2018-05-10 | 2.034 | 1,427,437 | +33,626 | 0.12% | 2,903,686 |
| 2018-05-08 | 2018-05-04 | 2.002 | 1,393,811 | +31,757 | 0.11% | 2,790,516 |
| 2018-05-04 | 2018-05-02 | 2.013 | 1,362,054 | +31,757 | 0.11% | 2,741,519 |
| 2018-05-03 | 2018-04-30 | 2.023 | 1,330,297 | +31,757 | 0.11% | 2,691,841 |
| 2018-04-09 | 2018-04-04 | 2.088 | 1,298,540 | +31,757 | 0.11% | 2,710,997 |
| 2018-04-06 | 2018-04-03 | 2.120 | 1,266,783 | +31,757 | 0.10% | 2,685,384 |
| 2018-04-04 | 2018-03-29 | 2.131 | 1,235,026 | +1,868 | 0.10% | 2,631,287 |
| 2018-03-27 | 2018-03-23 | 2.141 | 1,233,158 | +29,889 | 0.10% | 2,640,510 |
| 2018-02-22 | 2018-02-20 | 2.280 | 1,203,269 | +20,548 | 0.10% | 2,743,983 |
| 2018-02-21 | 2018-02-15 | 2.259 | 1,182,721 | -29,889 | 0.10% | 2,671,799 |
| 2018-02-13 | 2018-02-09 | 2.131 | 1,212,610 | +29,889 | 0.10% | 2,583,528 |
| 2018-02-06 | 2018-02-02 | 2.409 | 1,182,721 | -93,403 | 0.10% | 2,849,075 |
| 2018-01-30 | 2018-01-26 | 2.409 | 1,276,124 | -31,757 | 0.10% | 3,074,075 |
| 2018-01-18 | 2018-01-16 | 2.259 | 1,307,881 | -3,736 | 0.11% | 2,954,539 |
| 2018-01-10 | 2018-01-08 | 2.291 | 1,311,617 | +108,348 | 0.11% | 3,005,106 |
| 2017-11-22 | 2017-11-20 | 1.991 | 1,203,269 | +31,757 | 0.10% | 2,396,154 |
| 2017-11-17 | 2017-11-15 | 2.184 | 1,171,512 | +93,403 | 0.10% | 2,558,680 |
| 2017-10-19 | 2017-10-17 | 2.323 | 1,078,109 | +3,736 | 0.09% | 2,504,733 |
| 2017-09-28 | 2017-09-26 | 2.259 | 1,074,373 | +4,834 | 0.09% | 2,427,038 |
| 2017-09-27 | 2017-09-25 | 2.280 | 1,069,539 | +28,021 | 0.09% | 2,439,019 |
| 2017-09-26 | 2017-09-22 | 2.345 | 1,041,518 | +28,021 | 0.08% | 2,442,024 |
| 2017-09-20 | 2017-09-18 | 2.430 | 1,013,497 | +18,681 | 0.08% | 2,463,130 |
| 2017-09-18 | 2017-09-14 | 2.377 | 994,816 | -82,195 | 0.08% | 2,364,475 |
| 2017-09-15 | 2017-09-13 | 2.398 | 1,077,011 | -7,472 | 0.09% | 2,582,898 |
| 2017-09-12 | 2017-09-08 | 2.409 | 1,084,483 | -28,021 | 0.09% | 2,612,428 |
| 2017-09-04 | 2017-08-31 | 2.324 | 1,112,504 | -9,340 | 0.09% | 2,585,150 |
| 2017-09-01 | 2017-08-30 | 2.324 | 1,121,844 | +15,727 | 0.09% | 2,606,853 |
| 2017-08-15 | 2017-08-11 | 2.280 | 1,106,117 | +27,628 | 0.09% | 2,522,265 |
| 2017-08-14 | 2017-08-10 | 2.367 | 1,078,489 | +25,786 | 0.09% | 2,552,951 |
| 2017-07-28 | 2017-07-26 | 2.454 | 1,052,703 | +9,209 | 0.09% | 2,583,358 |
| 2017-07-27 | 2017-07-25 | 2.476 | 1,043,494 | +5,526 | 0.09% | 2,583,421 |
| 2017-07-25 | 2017-07-21 | 2.508 | 1,037,968 | +34,995 | 0.09% | 2,603,552 |
| 2017-07-21 | 2017-07-19 | 2.530 | 1,002,973 | +33,154 | 0.08% | 2,537,555 |
| 2017-07-10 | 2017-07-06 | 2.671 | 969,819 | -9,209 | 0.08% | 2,590,575 |
| 2017-07-07 | 2017-07-05 | 2.715 | 979,028 | +64,465 | 0.08% | 2,657,697 |
| 2017-07-06 | 2017-07-04 | 2.671 | 914,563 | +55,257 | 0.08% | 2,442,975 |
| 2017-07-03 | 2017-06-29 | 2.443 | 859,306 | +55,256 | 0.07% | 2,099,427 |
| 2017-06-27 | 2017-06-23 | 2.704 | 804,050 | -222,867 | 0.07% | 2,173,966 |
| 2017-06-23 | 2017-06-21 | 2.878 | 1,026,917 | -18,419 | 0.08% | 2,954,960 |
| 2017-06-21 | 2017-06-19 | 2.943 | 1,045,336 | -36,837 | 0.09% | 3,076,065 |
| 2017-06-16 | 2017-06-14 | 2.552 | 1,082,173 | +38,679 | 0.09% | 2,761,435 |
| 2017-06-13 | 2017-06-09 | 2.487 | 1,043,494 | +7,368 | 0.09% | 2,594,752 |
| 2017-06-08 | 2017-06-06 | 2.541 | 1,036,126 | +3,683 | 0.09% | 2,632,684 |
| 2017-05-17 | 2017-05-15 | 2.280 | 1,032,443 | +33,154 | 0.08% | 2,354,267 |
| 2017-05-16 | 2017-05-12 | 2.204 | 999,289 | -18,419 | 0.08% | 2,202,711 |
| 2017-04-20 | 2017-04-18 | 2.041 | 1,017,708 | +92,094 | 0.08% | 2,077,550 |
| 2017-03-30 | 2017-03-28 | 2.031 | 925,614 | +27,628 | 0.08% | 1,879,498 |
| 2017-03-24 | 2017-03-22 | 2.041 | 897,986 | +92,094 | 0.07% | 1,833,149 |
| 2017-03-23 | 2017-03-21 | 2.074 | 805,892 | +18,419 | 0.07% | 1,671,401 |
| 2017-03-22 | 2017-03-20 | 2.096 | 787,473 | +25,786 | 0.06% | 1,650,302 |
| 2017-03-07 | 2017-03-03 | 1.835 | 761,687 | +81,042 | 0.06% | 1,397,763 |
| 2017-02-24 | 2017-02-22 | 1.803 | 680,645 | +104,987 | 0.06% | 1,226,872 |
| 2016-12-02 | 2016-11-30 | 1.846 | 575,658 | -9,209 | 0.05% | 1,062,634 |
| 2016-12-01 | 2016-11-29 | 1.813 | 584,867 | +55,256 | 0.05% | 1,060,581 |
| 2016-11-28 | 2016-11-24 | 1.803 | 529,611 | +64,465 | 0.04% | 954,631 |
| 2016-10-24 | 2016-10-19 | 1.781 | 465,146 | +1,508 | 0.04% | 828,330 |
| 2016-10-18 | 2016-10-14 | 1.781 | 463,638 | +51,572 | 0.04% | 825,645 |
| 2016-09-13 | 2016-09-09 | 1.918 | 412,066 | +17,603 | 0.03% | 790,545 |
| 2016-09-09 | 2016-09-07 | 1.874 | 394,463 | -36,070 | 0.03% | 739,276 |
| 2016-08-15 | 2016-08-11 | 1.808 | 430,533 | +27,052 | 0.04% | 778,230 |
| 2016-08-12 | 2016-08-10 | 1.830 | 403,481 | +9,018 | 0.03% | 738,279 |
| 2016-07-27 | 2016-07-25 | 1.941 | 394,463 | -48,695 | 0.03% | 765,523 |
| 2016-07-14 | 2016-07-12 | 1.686 | 443,158 | -28,856 | 0.04% | 746,992 |
| 2016-02-29 | 2016-02-25 | 1.320 | 472,014 | -9,017 | 0.04% | 622,896 |
| 2015-10-16 | 2015-10-14 | 1.586 | 481,031 | +2,340 | 0.04% | 762,821 |
| 2015-09-07 | 2015-09-02 | 1.620 | 478,691 | +13,485 | 0.04% | 775,651 |
| 2015-08-24 | 2015-08-20 | 1.860 | 465,206 | -27,347 | 0.04% | 865,278 |
| 2015-05-05 | 2015-04-30 | 2.453 | 492,553 | -43,817 | 0.04% | 1,208,410 |
| 2015-04-29 | 2015-04-27 | 2.385 | 536,370 | -5,258 | 0.05% | 1,279,186 |
| 2015-04-27 | 2015-04-23 | 2.316 | 541,628 | +5,258 | 0.05% | 1,254,643 |
| 2015-04-21 | 2015-04-17 | 2.385 | 536,370 | -8,764 | 0.05% | 1,279,186 |
| 2015-04-20 | 2015-04-16 | 2.431 | 545,134 | +8,764 | 0.05% | 1,324,969 |
| 2014-11-28 | 2014-11-26 | 2.134 | 536,370 | -1,753 | 0.05% | 1,144,535 |
| 2014-11-10 | 2014-11-06 | 2.134 | 538,123 | +1,753 | 0.05% | 1,148,276 |
| 2014-10-09 | 2014-10-07 | 2.214 | 536,370 | +2,076 | 0.05% | 1,187,379 |
| 2014-09-02 | 2014-08-29 | 2.454 | 534,294 | +10,034 | 0.05% | 1,311,049 |
| 2014-08-14 | 2014-08-12 | 2.454 | 524,260 | +42,994 | 0.05% | 1,286,428 |
| 2014-08-07 | 2014-08-05 | 2.442 | 481,266 | +41,275 | 0.04% | 1,175,333 |
| 2014-08-04 | 2014-07-31 | 2.465 | 439,991 | -68,791 | 0.04% | 1,084,766 |
| 2014-06-10 | 2014-06-06 | 2.431 | 508,782 | -25,797 | 0.05% | 1,236,614 |
| 2014-06-09 | 2014-06-05 | 2.326 | 534,579 | -17,198 | 0.05% | 1,243,364 |
| 2014-05-09 | 2014-05-07 | 2.163 | 551,777 | +42,995 | 0.05% | 1,193,529 |
| 2014-01-07 | 2014-01-03 | 2.151 | 508,782 | -42,995 | 0.05% | 1,094,611 |
| 2013-10-30 | 2013-10-28 | 2.070 | 551,777 | +8,599 | 0.05% | 1,142,194 |
| 2013-10-04 | 2013-10-02 | 1.989 | 543,178 | -17,198 | 0.05% | 1,080,176 |
| 2013-09-30 | 2013-09-26 | 2.024 | 560,376 | +2,393 | 0.05% | 1,133,927 |
| 2013-09-04 | 2013-09-02 | 2.058 | 557,983 | -1,171,172 | 0.05% | 1,148,552 |
| 2013-08-26 | 2013-08-22 | 2.182 | 1,729,155 | +33,467 | 0.16% | 3,773,081 |
| 2013-07-08 | 2013-07-04 | 2.052 | 1,695,688 | -42,162 | 0.16% | 3,478,856 |
| 2013-06-25 | 2013-06-21 | 1.779 | 1,737,850 | +42,162 | 0.17% | 3,091,348 |
| 2013-06-11 | 2013-06-07 | 1.708 | 1,695,688 | -42,162 | 0.16% | 2,895,695 |
| 2013-06-07 | 2013-06-05 | 1.708 | 1,737,850 | -126,487 | 0.17% | 2,967,694 |
| 2013-06-06 | 2013-06-04 | 1.731 | 1,864,337 | -84,325 | 0.18% | 3,227,912 |
| 2013-05-27 | 2013-05-23 | 1.708 | 1,948,662 | -168,650 | 0.19% | 3,327,694 |
| 2013-05-09 | 2013-05-07 | 1.660 | 2,117,312 | +337,300 | 0.20% | 3,515,259 |
| 2013-05-08 | 2013-05-06 | 1.684 | 1,780,012 | +84,324 | 0.17% | 2,997,476 |
| 2013-04-29 | 2013-04-25 | 1.720 | 1,695,688 | -84,324 | 0.16% | 2,915,804 |
| 2013-04-17 | 2013-04-15 | 1.601 | 1,780,012 | +84,324 | 0.17% | 2,849,713 |
| 2013-04-09 | 2013-04-05 | 1.625 | 1,695,688 | -8,729 | 0.16% | 2,754,932 |
| 2013-01-31 | 2013-01-29 | 1.992 | 1,704,417 | +26,188 | 0.16% | 3,395,702 |
| 2013-01-23 | 2013-01-21 | 2.052 | 1,678,229 | +5,059 | 0.16% | 3,443,037 |
| 2013-01-15 | 2013-01-11 | 1.921 | 1,673,170 | -8,432 | 0.16% | 3,214,397 |
| 2013-01-14 | 2013-01-10 | 1.945 | 1,681,602 | -75,892 | 0.16% | 3,270,480 |
| 2012-10-03 | 2012-09-27 | 1.625 | 1,757,494 | +1,072 | 0.17% | 2,855,347 |
| 2012-09-14 | 2012-09-12 | 1.471 | 1,756,422 | -38,789 | 0.17% | 2,582,825 |
| 2012-08-27 | 2012-08-23 | 1.397 | 1,795,211 | +12,275 | 0.17% | 2,507,988 |
| 2012-08-21 | 2012-08-17 | 1.397 | 1,782,936 | -41,874 | 0.17% | 2,490,840 |
| 2012-08-10 | 2012-08-08 | 1.361 | 1,824,810 | +41,874 | 0.18% | 2,483,972 |
| 2012-07-25 | 2012-07-23 | 1.385 | 1,782,936 | -167,497 | 0.17% | 2,469,550 |
| 2012-07-20 | 2012-07-18 | 1.397 | 1,950,433 | -41,874 | 0.19% | 2,724,840 |
| 2012-06-21 | 2012-06-19 | 1.290 | 1,992,307 | +41,874 | 0.19% | 2,569,237 |
| 2012-05-31 | 2012-05-29 | 1.313 | 1,950,433 | +83,748 | 0.19% | 2,561,816 |
| 2012-04-20 | 2012-04-18 | 1.469 | 1,866,685 | -16,749 | 0.18% | 2,741,576 |
| 2012-04-13 | 2012-04-11 | 1.409 | 1,883,434 | +100,498 | 0.18% | 2,653,729 |
| 2011-10-06 | 2011-10-03 | 1.469 | 1,782,936 | +149,072 | 0.17% | 2,618,575 |
| 2011-10-03 | 2011-09-28 | 1.528 | 1,633,864 | +1,562 | 0.16% | 2,497,181 |
| 2011-08-29 | 2011-08-25 | 2.030 | 1,632,302 | +19,548 | 0.16% | 3,314,107 |
| 2011-06-13 | 2011-06-09 | 2.151 | 1,612,754 | +13,239 | 0.16% | 3,469,324 |
| 2011-05-04 | 2011-04-29 | 2.139 | 1,599,515 | -33,098 | 0.16% | 3,421,513 |
| 2011-03-30 | 2011-03-28 | 2.320 | 1,632,613 | -8,274 | 0.16% | 3,788,272 |
| 2011-02-23 | 2011-02-21 | 2.393 | 1,640,887 | +24,823 | 0.16% | 3,926,454 |
| 2011-02-21 | 2011-02-17 | 2.453 | 1,616,064 | +24,824 | 0.16% | 3,964,709 |
| 2011-02-15 | 2011-02-11 | 2.369 | 1,591,240 | +8,774 | 0.16% | 3,769,193 |
| 2011-02-11 | 2011-02-09 | 2.502 | 1,582,466 | +8,275 | 0.16% | 3,958,780 |
| 2011-02-09 | 2011-02-07 | 2.490 | 1,574,191 | +8,274 | 0.16% | 3,919,055 |
| 2011-01-21 | 2011-01-19 | 2.393 | 1,565,917 | +8,275 | 0.15% | 3,747,060 |
| 2011-01-10 | 2011-01-06 | 2.097 | 1,557,642 | +4,425 | 0.15% | 3,265,923 |
| 2010-12-15 | 2010-12-13 | 1.927 | 1,553,217 | -24,753 | 0.15% | 2,993,102 |
| 2010-12-13 | 2010-12-09 | 1.733 | 1,577,970 | -33,004 | 0.15% | 2,734,809 |
| 2010-12-09 | 2010-12-07 | 1.757 | 1,610,974 | -41,255 | 0.16% | 2,831,058 |
| 2010-11-26 | 2010-11-24 | 1.697 | 1,652,229 | +41,255 | 0.16% | 2,803,435 |
| 2010-11-23 | 2010-11-19 | 1.745 | 1,610,974 | -24,753 | 0.16% | 2,811,533 |
| 2010-11-19 | 2010-11-17 | 1.685 | 1,635,727 | +24,753 | 0.16% | 2,755,611 |
| 2010-11-09 | 2010-11-05 | 1.745 | 1,610,974 | -49,506 | 0.16% | 2,811,533 |
| 2010-11-01 | 2010-10-28 | 1.709 | 1,660,480 | +74,259 | 0.16% | 2,837,560 |
| 2010-10-29 | 2010-10-27 | 1.721 | 1,586,221 | +33,004 | 0.15% | 2,729,884 |
| 2010-10-20 | 2010-10-18 | 1.757 | 1,553,217 | -33,004 | 0.15% | 2,729,558 |
| 2010-09-17 | 2010-09-15 | 1.624 | 1,586,221 | +44 | 0.15% | 2,576,088 |
| 2010-08-23 | 2010-08-19 | 1.648 | 1,586,177 | +33,004 | 0.15% | 2,614,465 |
| 2010-08-17 | 2010-08-13 | 1.636 | 1,553,173 | -1,408 | 0.15% | 2,541,241 |
| 2010-08-13 | 2010-08-11 | 1.679 | 1,554,581 | +17,021 | 0.15% | 2,609,801 |
| 2010-07-21 | 2010-07-19 | 1.642 | 1,537,560 | -14,689 | 0.15% | 2,524,703 |
| 2010-07-13 | 2010-07-09 | 1.581 | 1,552,249 | -3,265 | 0.15% | 2,453,718 |
| 2010-04-01 | 2010-03-30 | 1.789 | 1,555,514 | -4,080 | 0.15% | 2,782,917 |
| 2010-03-24 | 2010-03-22 | 1.777 | 1,559,594 | -126,723 | 0.15% | 2,771,105 |
| 2009-12-23 | 2009-12-21 | 1.458 | 1,686,317 | +14,171 | 0.17% | 2,459,006 |
| 2009-11-16 | 2009-11-12 | 1.495 | 1,672,146 | +80,921 | 0.17% | 2,500,334 |
| 2009-11-04 | 2009-11-02 | 1.396 | 1,591,225 | +24,276 | 0.16% | 2,222,023 |
| 2009-10-30 | 2009-10-28 | 1.409 | 1,566,949 | +24,276 | 0.16% | 2,207,487 |
| 2009-10-16 | 2009-10-14 | 1.174 | 1,542,673 | +9,711 | 0.15% | 1,811,073 |
| 2009-09-24 | 2009-09-22 | 1.211 | 1,532,962 | -15,415,085 | 0.15% | 1,856,504 |
| 2009-09-10 | 2009-09-08 | 0.712 | 16,948,047 | +15,253,242 | 1.67% | 12,068,794 |
| 2009-09-09 | 2009-09-07 | 0.696 | 1,694,805 | -893,387 | 0.17% | 1,179,451 |
| 2009-07-30 | 2009-07-28 | 0.785 | 2,588,192 | +3,707 | 0.18% | 2,031,561 |
| 2009-07-22 | 2009-07-20 | 0.753 | 2,584,485 | -61,789 | 0.18% | 1,944,995 |
| 2009-07-16 | 2009-07-14 | 0.736 | 2,646,274 | +61,789 | 0.19% | 1,948,668 |
| 2009-07-07 | 2009-07-03 | 0.801 | 2,584,485 | +1,934 | 0.18% | 2,070,479 |
| 2009-06-10 | 2009-06-08 | 0.858 | 2,582,551 | +3,707 | 0.18% | 2,215,217 |
| 2009-06-01 | 2009-05-27 | 0.842 | 2,578,844 | -37,073 | 0.18% | 2,170,301 |
| 2009-05-22 | 2009-05-20 | 0.817 | 2,615,917 | +37,073 | 0.19% | 2,137,996 |
| 2009-05-13 | 2009-05-11 | 0.664 | 2,578,844 | +64,260 | 0.18% | 1,711,199 |
| 2009-05-07 | 2009-05-05 | 0.591 | 2,514,584 | -74,146 | 0.18% | 1,485,424 |
| 2009-04-23 | 2009-04-21 | 0.550 | 2,588,730 | +9,886 | 0.18% | 1,424,483 |
| 2009-04-20 | 2009-04-16 | 0.566 | 2,578,844 | -74,146 | 0.18% | 1,460,780 |
| 2009-03-30 | 2009-03-26 | 0.494 | 2,652,990 | +61,789 | 0.19% | 1,309,565 |
| 2009-03-05 | 2009-03-03 | 0.486 | 2,591,201 | +43,252 | 0.18% | 1,258,096 |
| 2009-02-06 | 2009-02-04 | 0.518 | 2,547,949 | +34,310 | 0.18% | 1,319,569 |
| 2009-02-05 | 2009-02-03 | 0.518 | 2,513,639 | +43,253 | 0.18% | 1,301,801 |
| 2009-01-12 | 2009-01-08 | 0.511 | 2,470,386 | -34,311 | 0.18% | 1,261,874 |
| 2008-10-03 | 2008-09-30 | 0.559 | 2,504,697 | +48,982 | 0.18% | 1,399,344 |
| 2008-09-18 | 2008-09-16 | 0.615 | 2,455,715 | +125,293 | 0.18% | 1,509,176 |
| 2008-08-28 | 2008-08-26 | 0.766 | 2,330,422 | +3,759 | 0.17% | 1,785,570 |
| 2008-08-20 | 2008-08-18 | 0.782 | 2,326,663 | -48,982 | 0.17% | 1,818,681 |
| 2008-08-19 | 2008-08-15 | 0.813 | 2,375,645 | +63,966 | 0.17% | 1,931,248 |
| 2008-07-07 | 2008-07-03 | 0.969 | 2,311,679 | +63,965 | 0.17% | 2,240,641 |
| 2008-06-12 | 2008-06-10 | 1.133 | 2,247,714 | +140,725 | 0.16% | 2,547,605 |
| 2008-05-02 | 2008-04-29 | 1.180 | 2,106,989 | +127,931 | 0.15% | 2,486,923 |
| 2008-03-12 | 2008-03-10 | 1.344 | 1,979,058 | +6,397 | 0.14% | 2,660,787 |
| 2008-03-11 | 2008-03-07 | 1.407 | 1,972,661 | +1,313 | 0.14% | 2,775,543 |
| 2008-03-10 | 2008-03-06 | 1.438 | 1,971,348 | +93,650 | 0.14% | 2,835,334 |
| 2008-02-27 | 2008-02-25 | 1.446 | 1,877,698 | +12,793 | 0.20% | 2,715,317 |
| 2008-01-14 | 2008-01-10 | 1.806 | 1,864,905 | +12,793 | 0.20% | 3,367,377 |
| 2008-01-10 | 2008-01-08 | 2.161 | 1,852,112 | -23,445 | 0.20% | 4,002,999 |
| 2007-11-15 | 2007-11-13 | 2.239 | 1,875,557 | +12,955 | 0.20% | 4,198,445 |
| 2007-11-09 | 2007-11-07 | 2.393 | 1,862,602 | -25,910 | 0.20% | 4,456,993 |
| 2007-11-06 | 2007-11-02 | 2.277 | 1,888,512 | -12,955 | 0.20% | 4,300,331 |
| 2007-10-12 | 2007-10-10 | 2.200 | 1,901,467 | -12,955 | 0.20% | 4,183,057 |
| 2007-10-09 | 2007-10-05 | 2.123 | 1,914,422 | +12,955 | 0.21% | 4,063,783 |
| 2007-10-04 | 2007-10-02 | 2.200 | 1,901,467 | +12,955 | 0.20% | 4,183,057 |
| 2007-10-02 | 2007-09-27 | 2.239 | 1,888,512 | +1,822 | 0.20% | 4,227,445 |
| 2007-08-27 | 2007-08-23 | 2.059 | 1,886,690 | -23,048 | 0.20% | 3,884,643 |
| 2007-08-10 | 2007-08-08 | 2.135 | 1,909,738 | -26,227 | 0.20% | 4,077,731 |
| 2007-08-09 | 2007-08-07 | 2.097 | 1,935,965 | +26,227 | 0.21% | 4,059,915 |
| 2007-08-06 | 2007-08-02 | 2.211 | 1,909,738 | +26,226 | 0.20% | 4,223,365 |
| 2007-08-03 | 2007-08-01 | 2.402 | 1,883,512 | -26,226 | 0.20% | 4,524,449 |
| 2007-06-26 | 2007-06-22 | 2.326 | 1,909,738 | 0.20% | 4,441,815 |
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