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 | 7.660 | 151,000 | +0 | 0.01% | 1,156,660 |
| 2025-10-13 | 2025-10-09 | 7.810 | 151,000 | +0 | 0.01% | 1,179,310 |
| 2025-10-10 | 2025-10-08 | 7.900 | 151,000 | +11,000 | 0.01% | 1,192,900 |
| 2025-10-08 | 2025-10-03 | 7.950 | 140,000 | -5,000 | 0.01% | 1,113,000 |
| 2025-10-06 | 2025-10-02 | 7.850 | 145,000 | +20,000 | 0.01% | 1,138,250 |
| 2025-09-12 | 2025-09-10 | 7.600 | 125,000 | +10,000 | 0.01% | 950,000 |
| 2025-08-21 | 2025-08-19 | 7.330 | 115,000 | -9,000 | 0.01% | 842,950 |
| 2025-08-14 | 2025-08-12 | 7.200 | 124,000 | -10,000 | 0.01% | 892,800 |
| 2025-07-30 | 2025-07-28 | 6.350 | 134,000 | -35,000 | 0.01% | 850,900 |
| 2025-07-14 | 2025-07-10 | 5.490 | 169,000 | -3,000 | 0.01% | 927,810 |
| 2025-06-24 | 2025-06-20 | 6.010 | 172,000 | +8,292 | 0.01% | 1,033,674 |
| 2025-06-20 | 2025-06-18 | 6.062 | 163,708 | -9,518 | 0.01% | 992,441 |
| 2025-06-17 | 2025-06-13 | 5.863 | 173,226 | +33,313 | 0.01% | 1,015,562 |
| 2025-06-11 | 2025-06-09 | 5.579 | 139,913 | -9,518 | 0.01% | 780,570 |
| 2025-05-30 | 2025-05-28 | 4.749 | 149,431 | -39,975 | 0.01% | 709,640 |
| 2025-05-21 | 2025-05-19 | 4.602 | 189,406 | -9,518 | 0.02% | 871,620 |
| 2025-05-20 | 2025-05-16 | 4.591 | 198,924 | +39,975 | 0.02% | 913,330 |
| 2025-05-14 | 2025-05-12 | 4.696 | 158,949 | +9,518 | 0.01% | 746,491 |
| 2025-05-13 | 2025-05-09 | 4.728 | 149,431 | +9,518 | 0.01% | 706,500 |
| 2025-05-06 | 2025-04-30 | 4.686 | 139,913 | -39,975 | 0.01% | 655,620 |
| 2025-04-11 | 2025-04-09 | 4.203 | 179,888 | -5,711 | 0.01% | 755,999 |
| 2025-04-07 | 2025-04-02 | 4.549 | 185,599 | -19,036 | 0.02% | 844,350 |
| 2025-04-02 | 2025-03-31 | 4.381 | 204,635 | +17,132 | 0.02% | 896,551 |
| 2025-03-31 | 2025-03-27 | 4.791 | 187,503 | -28,553 | 0.02% | 898,322 |
| 2025-03-19 | 2025-03-17 | 4.591 | 216,056 | -21,891 | 0.02% | 991,989 |
| 2025-03-18 | 2025-03-14 | 4.350 | 237,947 | -25,699 | 0.02% | 1,034,998 |
| 2025-03-14 | 2025-03-12 | 4.318 | 263,646 | +37,120 | 0.02% | 1,138,471 |
| 2025-03-10 | 2025-03-06 | 4.140 | 226,526 | +38,072 | 0.02% | 937,720 |
| 2025-03-04 | 2025-02-28 | 4.056 | 188,454 | +9,518 | 0.02% | 764,279 |
| 2025-02-18 | 2025-02-14 | 4.108 | 178,936 | +19,035 | 0.01% | 735,078 |
| 2025-02-03 | 2025-01-24 | 4.381 | 159,901 | -19,035 | 0.01% | 700,562 |
| 2024-12-16 | 2024-12-12 | 4.318 | 178,936 | +9,517 | 0.01% | 772,678 |
| 2024-12-02 | 2024-11-28 | 4.255 | 169,419 | +28,554 | 0.01% | 720,902 |
| 2024-10-10 | 2024-10-08 | 4.413 | 140,865 | -28,554 | 0.01% | 621,601 |
| 2024-10-09 | 2024-10-07 | 4.980 | 169,419 | +2,856 | 0.01% | 843,722 |
| 2024-08-30 | 2024-08-28 | 3.782 | 166,563 | -16,181 | 0.01% | 629,999 |
| 2024-07-23 | 2024-07-19 | 3.761 | 182,744 | +16,181 | 0.02% | 687,362 |
| 2024-07-17 | 2024-07-15 | 3.950 | 166,563 | -39,975 | 0.01% | 657,999 |
| 2024-07-12 | 2024-07-10 | 3.803 | 206,538 | +13,325 | 0.02% | 785,539 |
| 2024-07-10 | 2024-07-08 | 3.856 | 193,213 | +26,650 | 0.02% | 745,009 |
| 2024-06-04 | 2024-05-31 | 4.182 | 166,563 | -23,795 | 0.01% | 696,499 |
| 2024-05-31 | 2024-05-29 | 4.150 | 190,358 | +47,590 | 0.02% | 790,000 |
| 2024-05-24 | 2024-05-22 | 4.182 | 142,768 | +23,794 | 0.01% | 596,998 |
| 2024-05-21 | 2024-05-17 | 4.650 | 118,974 | +7,408 | 0.01% | 553,196 |
| 2024-05-10 | 2024-05-08 | 4.056 | 111,566 | -1,785 | 0.01% | 452,500 |
| 2023-11-09 | 2023-11-07 | 3.854 | 113,351 | -8,925 | 0.01% | 436,880 |
| 2023-11-08 | 2023-11-06 | 3.944 | 122,276 | +8,925 | 0.01% | 482,239 |
| 2023-09-07 | 2023-09-05 | 4.493 | 113,351 | -34,585 | 0.01% | 509,270 |
| 2023-09-06 | 2023-09-04 | 4.437 | 147,936 | +8,925 | 0.01% | 656,368 |
| 2023-08-29 | 2023-08-25 | 4.358 | 139,011 | -13,388 | 0.01% | 605,867 |
| 2023-08-23 | 2023-08-21 | 3.910 | 152,399 | +25,660 | 0.01% | 595,917 |
| 2023-07-27 | 2023-07-25 | 4.426 | 126,739 | -8,925 | 0.01% | 560,901 |
| 2023-07-18 | 2023-07-13 | 4.000 | 135,664 | -10,710 | 0.01% | 542,640 |
| 2023-07-13 | 2023-07-11 | 3.765 | 146,374 | +10,710 | 0.01% | 551,038 |
| 2023-07-05 | 2023-07-03 | 3.798 | 135,664 | +13,388 | 0.01% | 515,280 |
| 2023-06-08 | 2023-06-06 | 4.179 | 122,276 | -5,355 | 0.01% | 511,009 |
| 2023-06-07 | 2023-06-05 | 4.928 | 127,631 | +5,355 | 0.01% | 629,006 |
| 2023-06-06 | 2023-06-02 | 4.916 | 122,276 | +8,580 | 0.01% | 601,142 |
| 2023-05-31 | 2023-05-29 | 5.001 | 113,696 | -830 | 0.01% | 568,550 |
| 2023-05-23 | 2023-05-19 | 5.302 | 114,526 | -4,149 | 0.01% | 607,201 |
| 2023-05-22 | 2023-05-18 | 5.350 | 118,675 | -10,789 | 0.01% | 634,918 |
| 2023-05-18 | 2023-05-16 | 5.350 | 129,464 | -830 | 0.01% | 692,640 |
| 2023-05-15 | 2023-05-11 | 5.350 | 130,294 | -3,319 | 0.01% | 697,081 |
| 2023-05-11 | 2023-05-09 | 5.338 | 133,613 | +11,618 | 0.01% | 713,227 |
| 2023-05-10 | 2023-05-08 | 4.904 | 121,995 | +1,660 | 0.01% | 598,290 |
| 2023-05-09 | 2023-05-05 | 4.856 | 120,335 | +2,490 | 0.01% | 584,349 |
| 2023-05-02 | 2023-04-27 | 4.579 | 117,845 | +2,489 | 0.01% | 539,598 |
| 2023-04-06 | 2023-04-03 | 4.880 | 115,356 | -830 | 0.01% | 562,951 |
| 2023-03-17 | 2023-03-15 | 4.760 | 116,186 | -8,299 | 0.01% | 553,002 |
| 2023-03-16 | 2023-03-14 | 4.772 | 124,485 | -8,299 | 0.01% | 594,002 |
| 2023-03-09 | 2023-03-07 | 5.278 | 132,784 | -16,598 | 0.01% | 700,802 |
| 2023-03-07 | 2023-03-03 | 5.302 | 149,382 | +1,660 | 0.01% | 792,002 |
| 2023-03-06 | 2023-03-02 | 5.145 | 147,722 | +16,598 | 0.01% | 760,061 |
| 2023-03-01 | 2023-02-27 | 4.916 | 131,124 | -4,149 | 0.01% | 644,641 |
| 2023-02-23 | 2023-02-21 | 5.928 | 135,273 | -8,299 | 0.01% | 801,958 |
| 2023-02-17 | 2023-02-15 | 5.760 | 143,572 | +12,448 | 0.01% | 826,939 |
| 2023-02-03 | 2023-02-01 | 5.507 | 131,124 | -49,794 | 0.01% | 722,061 |
| 2023-02-02 | 2023-01-31 | 5.507 | 180,918 | +33,196 | 0.02% | 996,262 |
| 2023-02-01 | 2023-01-30 | 5.374 | 147,722 | +16,598 | 0.01% | 793,881 |
| 2023-01-27 | 2023-01-20 | 5.338 | 131,124 | -8,299 | 0.01% | 699,941 |
| 2023-01-06 | 2023-01-04 | 4.784 | 139,423 | +8,299 | 0.01% | 666,961 |
| 2022-11-28 | 2022-11-24 | 4.603 | 131,124 | -23,237 | 0.01% | 603,561 |
| 2022-11-21 | 2022-11-17 | 4.254 | 154,361 | +23,237 | 0.02% | 656,580 |
| 2022-11-17 | 2022-11-15 | 4.711 | 131,124 | -10,788 | 0.01% | 617,781 |
| 2022-11-09 | 2022-11-07 | 4.266 | 141,912 | -8,299 | 0.01% | 605,338 |
| 2022-11-08 | 2022-11-04 | 4.049 | 150,211 | -8,299 | 0.01% | 608,158 |
| 2022-11-07 | 2022-11-03 | 3.868 | 158,510 | +16,598 | 0.02% | 613,108 |
| 2022-09-19 | 2022-09-15 | 5.543 | 141,912 | -9,129 | 0.01% | 786,597 |
| 2022-09-16 | 2022-09-14 | 5.495 | 151,041 | +1,659 | 0.01% | 829,918 |
| 2022-09-15 | 2022-09-13 | 5.507 | 149,382 | -8,299 | 0.01% | 822,603 |
| 2022-09-14 | 2022-09-09 | 5.362 | 157,681 | -14,938 | 0.02% | 845,503 |
| 2022-09-13 | 2022-09-08 | 5.266 | 172,619 | -8,299 | 0.02% | 908,962 |
| 2022-09-08 | 2022-09-06 | 5.181 | 180,918 | +23,237 | 0.02% | 937,402 |
| 2022-09-06 | 2022-09-02 | 5.109 | 157,681 | +830 | 0.02% | 805,602 |
| 2022-09-02 | 2022-08-31 | 5.410 | 156,851 | +9,959 | 0.02% | 848,612 |
| 2022-08-30 | 2022-08-26 | 5.687 | 146,892 | +5,809 | 0.01% | 835,441 |
| 2022-08-24 | 2022-08-22 | 5.784 | 141,083 | +10,789 | 0.01% | 816,003 |
| 2022-08-16 | 2022-08-12 | 6.495 | 130,294 | -2,490 | 0.01% | 846,231 |
| 2022-07-22 | 2022-07-20 | 6.567 | 132,784 | -3,319 | 0.01% | 872,003 |
| 2022-07-21 | 2022-07-19 | 6.471 | 136,103 | -8,299 | 0.01% | 880,679 |
| 2022-07-18 | 2022-07-14 | 6.314 | 144,402 | +2,490 | 0.01% | 911,759 |
| 2022-07-14 | 2022-07-12 | 6.386 | 141,912 | +2,489 | 0.01% | 906,297 |
| 2022-07-11 | 2022-07-07 | 6.700 | 139,423 | +41,495 | 0.01% | 934,082 |
| 2022-07-08 | 2022-07-06 | 7.073 | 97,928 | +8,299 | 0.01% | 692,661 |
| 2022-07-07 | 2022-07-05 | 7.483 | 89,629 | -8,299 | 0.01% | 670,681 |
| 2022-07-05 | 2022-06-30 | 7.218 | 97,928 | -8,299 | 0.01% | 706,821 |
| 2022-07-04 | 2022-06-29 | 6.953 | 106,227 | +8,299 | 0.01% | 738,561 |
| 2022-06-29 | 2022-06-27 | 7.799 | 97,928 | -4,979 | 0.01% | 763,728 |
| 2022-06-28 | 2022-06-24 | 7.048 | 102,907 | +3,852 | 0.01% | 725,266 |
| 2022-06-27 | 2022-06-23 | 7.298 | 99,055 | -7,989 | 0.01% | 722,918 |
| 2022-06-24 | 2022-06-22 | 7.461 | 107,044 | -15,976 | 0.01% | 798,643 |
| 2022-06-21 | 2022-06-17 | 7.436 | 123,020 | -7,989 | 0.01% | 914,758 |
| 2022-06-20 | 2022-06-16 | 7.298 | 131,009 | +3,196 | 0.01% | 956,123 |
| 2022-06-17 | 2022-06-15 | 7.624 | 127,813 | +7,988 | 0.01% | 974,398 |
| 2022-06-15 | 2022-06-13 | 7.749 | 119,825 | -7,988 | 0.01% | 928,500 |
| 2022-06-10 | 2022-06-08 | 7.724 | 127,813 | +3,994 | 0.01% | 987,198 |
| 2022-06-09 | 2022-06-07 | 7.586 | 123,819 | -10,385 | 0.01% | 939,299 |
| 2022-06-06 | 2022-06-01 | 7.786 | 134,204 | +7,988 | 0.01% | 1,044,961 |
| 2022-06-02 | 2022-05-31 | 8.124 | 126,216 | -3,195 | 0.01% | 1,025,423 |
| 2022-06-01 | 2022-05-30 | 7.624 | 129,411 | +7,988 | 0.01% | 986,581 |
| 2022-05-30 | 2022-05-26 | 7.686 | 121,423 | +3,196 | 0.01% | 933,283 |
| 2022-05-27 | 2022-05-25 | 7.937 | 118,227 | +1,597 | 0.01% | 938,318 |
| 2022-05-26 | 2022-05-24 | 7.974 | 116,630 | +7,190 | 0.01% | 930,023 |
| 2022-05-17 | 2022-05-13 | 8.525 | 109,440 | -7,988 | 0.01% | 932,969 |
| 2022-05-16 | 2022-05-12 | 8.112 | 117,428 | +3,195 | 0.01% | 952,556 |
| 2022-05-11 | 2022-05-06 | 8.675 | 114,233 | -7,988 | 0.01% | 990,989 |
| 2022-05-10 | 2022-05-05 | 8.688 | 122,221 | -799 | 0.01% | 1,061,816 |
| 2022-05-06 | 2022-05-04 | 8.613 | 123,020 | +12,781 | 0.01% | 1,059,518 |
| 2022-05-04 | 2022-04-29 | 8.525 | 110,239 | -10,385 | 0.01% | 939,780 |
| 2022-05-03 | 2022-04-28 | 8.638 | 120,624 | +6,391 | 0.01% | 1,041,902 |
| 2022-04-29 | 2022-04-27 | 8.137 | 114,233 | +7,988 | 0.01% | 929,499 |
| 2022-04-28 | 2022-04-26 | 8.074 | 106,245 | +19,971 | 0.01% | 857,852 |
| 2022-04-27 | 2022-04-25 | 7.924 | 86,274 | -9,586 | 0.01% | 683,640 |
| 2022-04-22 | 2022-04-20 | 8.437 | 95,860 | +7,190 | 0.01% | 808,800 |
| 2022-04-21 | 2022-04-19 | 9.301 | 88,670 | -2,397 | 0.01% | 824,726 |
| 2022-04-20 | 2022-04-14 | 9.664 | 91,067 | +2,397 | 0.01% | 880,080 |
| 2022-04-14 | 2022-04-12 | 9.339 | 88,670 | +42,338 | 0.01% | 828,056 |
| 2022-04-13 | 2022-04-11 | 10.378 | 46,332 | +15,976 | 0.00% | 480,817 |
| 2022-04-01 | 2022-03-30 | 9.714 | 30,356 | +6,391 | 0.00% | 294,883 |
| 2022-03-16 | 2022-03-14 | 7.010 | 23,965 | -15,977 | 0.00% | 168,000 |
| 2022-03-11 | 2022-03-09 | 7.999 | 39,942 | -6,390 | 0.00% | 319,503 |
| 2022-03-07 | 2022-03-03 | 8.325 | 46,332 | -7,989 | 0.00% | 385,697 |
| 2022-03-03 | 2022-03-01 | 7.661 | 54,321 | +6,391 | 0.01% | 416,163 |
| 2022-03-02 | 2022-02-28 | 7.511 | 47,930 | +15,977 | 0.01% | 360,000 |
| 2022-02-25 | 2022-02-23 | 7.887 | 31,953 | +7,988 | 0.00% | 251,998 |
| 2022-02-17 | 2022-02-15 | 7.736 | 23,965 | -1,598 | 0.00% | 185,400 |
| 2022-02-16 | 2022-02-14 | 7.874 | 25,563 | +1,598 | 0.00% | 201,283 |
| 2022-02-14 | 2022-02-10 | 7.561 | 23,965 | -799 | 0.00% | 181,200 |
| 2022-02-07 | 2022-01-31 | 6.835 | 24,764 | +799 | 0.00% | 169,261 |
| 2022-01-27 | 2022-01-25 | 6.923 | 23,965 | -799 | 0.00% | 165,900 |
| 2022-01-25 | 2022-01-21 | 7.323 | 24,764 | -799 | 0.00% | 181,351 |
| 2022-01-21 | 2022-01-19 | 7.135 | 25,563 | -4,793 | 0.00% | 182,402 |
| 2022-01-10 | 2022-01-06 | 6.960 | 30,356 | +7,989 | 0.00% | 211,282 |
| 2022-01-06 | 2022-01-04 | 7.148 | 22,367 | -15,977 | 0.00% | 159,878 |
| 2021-12-30 | 2021-12-28 | 7.023 | 38,344 | +2,397 | 0.00% | 269,280 |
| 2021-12-29 | 2021-12-24 | 7.148 | 35,947 | +2,396 | 0.00% | 256,947 |
| 2021-12-28 | 2021-12-22 | 7.073 | 33,551 | +15,977 | 0.00% | 237,300 |
| 2021-11-16 | 2021-11-12 | 6.647 | 17,574 | +799 | 0.00% | 116,818 |
| 2021-11-05 | 2021-11-03 | 6.447 | 16,775 | -7,989 | 0.00% | 108,147 |
| 2021-11-01 | 2021-10-28 | 6.560 | 24,764 | -2,396 | 0.00% | 162,441 |
| 2021-10-27 | 2021-10-25 | 7.098 | 27,160 | -7,989 | 0.00% | 192,778 |
| 2021-10-25 | 2021-10-21 | 7.273 | 35,149 | +799 | 0.00% | 255,643 |
| 2021-10-12 | 2021-10-08 | 7.699 | 34,350 | +2,397 | 0.00% | 264,451 |
| 2021-10-08 | 2021-10-06 | 7.949 | 31,953 | -799 | 0.00% | 253,997 |
| 2021-10-07 | 2021-10-05 | 8.287 | 32,752 | -5,592 | 0.00% | 271,419 |
| 2021-10-06 | 2021-10-04 | 7.924 | 38,344 | -14,379 | 0.00% | 303,840 |
| 2021-10-04 | 2021-09-29 | 7.436 | 52,723 | -6,391 | 0.01% | 392,040 |
| 2021-09-27 | 2021-09-23 | 8.012 | 59,114 | +7,989 | 0.01% | 473,603 |
| 2021-09-21 | 2021-09-17 | 7.699 | 51,125 | -3,994 | 0.01% | 393,598 |
| 2021-09-16 | 2021-09-14 | 8.500 | 55,119 | +31,953 | 0.01% | 468,506 |
| 2021-09-15 | 2021-09-13 | 9.076 | 23,166 | +4,793 | 0.00% | 210,249 |
| 2021-09-14 | 2021-09-10 | 8.788 | 18,373 | +2,396 | 0.00% | 161,459 |
| 2021-08-20 | 2021-08-18 | 7.248 | 15,977 | -5,591 | 0.00% | 115,802 |
| 2021-08-18 | 2021-08-16 | 8.099 | 21,568 | -799 | 0.00% | 174,686 |
| 2021-08-16 | 2021-08-12 | 6.359 | 22,367 | +3,195 | 0.00% | 142,238 |
| 2021-07-30 | 2021-07-28 | 5.095 | 19,172 | -4,793 | 0.00% | 97,680 |
| 2021-07-21 | 2021-07-19 | 5.658 | 23,965 | -2,396 | 0.00% | 135,600 |
| 2021-07-19 | 2021-07-15 | 6.034 | 26,361 | +2,396 | 0.00% | 159,057 |
| 2021-07-15 | 2021-07-13 | 6.447 | 23,965 | +2,397 | 0.00% | 154,500 |
| 2021-07-14 | 2021-07-12 | 6.585 | 21,568 | -1,598 | 0.00% | 142,017 |
| 2021-07-08 | 2021-07-06 | 6.334 | 23,166 | -1,598 | 0.00% | 146,739 |
| 2021-07-07 | 2021-07-05 | 5.808 | 24,764 | -3,994 | 0.00% | 143,841 |
| 2021-07-06 | 2021-07-02 | 5.508 | 28,758 | -7,988 | 0.00% | 158,400 |
| 2021-07-05 | 2021-06-30 | 5.558 | 36,746 | -2,397 | 0.00% | 204,238 |
| 2021-06-29 | 2021-06-25 | 6.105 | 39,143 | +1,798 | 0.00% | 238,978 |
| 2021-06-28 | 2021-06-24 | 6.092 | 37,345 | -7,780 | 0.00% | 227,521 |
| 2021-06-24 | 2021-06-22 | 5.565 | 45,125 | +7,780 | 0.00% | 251,140 |
| 2021-06-16 | 2021-06-11 | 6.015 | 37,345 | -5,446 | 0.00% | 224,641 |
| 2021-06-15 | 2021-06-10 | 5.643 | 42,791 | +3,890 | 0.00% | 241,450 |
| 2021-06-11 | 2021-06-09 | 5.475 | 38,901 | -5,446 | 0.00% | 213,001 |
| 2021-06-10 | 2021-06-08 | 5.167 | 44,347 | +3,890 | 0.00% | 229,140 |
| 2021-05-17 | 2021-05-13 | 4.601 | 40,457 | +23,341 | 0.00% | 186,160 |
| 2021-05-12 | 2021-05-10 | 4.486 | 17,116 | +1,556 | 0.00% | 76,778 |
| 2021-02-24 | 2021-02-22 | 5.874 | 15,560 | -7,781 | 0.00% | 91,398 |
| 2021-02-17 | 2021-02-11 | 5.720 | 23,341 | +7,781 | 0.00% | 133,503 |
| 2020-06-24 | 2020-06-22 | 2.560 | 15,560 | +714 | 0.00% | 39,828 |
| 2019-12-02 | 2019-11-28 | 2.694 | 14,846 | -7,423 | 0.00% | 40,001 |
| 2019-06-06 | 2019-06-04 | 3.358 | 22,269 | +8,153 | 0.00% | 74,779 |
| 2019-05-10 | 2019-05-08 | 3.840 | 14,116 | -6,352 | 0.00% | 54,201 |
| 2019-05-06 | 2019-05-02 | 4.066 | 20,468 | -706 | 0.00% | 83,231 |
| 2019-04-30 | 2019-04-26 | 4.010 | 21,174 | -4,940 | 0.00% | 84,902 |
| 2019-02-18 | 2019-02-14 | 3.967 | 26,114 | +3,529 | 0.00% | 103,600 |
| 2019-02-15 | 2019-02-13 | 4.081 | 22,585 | +3,529 | 0.00% | 92,160 |
| 2019-01-17 | 2019-01-15 | 3.556 | 19,056 | +4,940 | 0.00% | 67,769 |
| 2018-06-28 | 2018-06-26 | 4.576 | 14,116 | -41,641 | 0.00% | 64,601 |
| 2018-06-04 | 2018-05-31 | 4.739 | 55,757 | +1,751 | 0.01% | 264,259 |
| 2018-05-23 | 2018-05-18 | 5.032 | 54,006 | -684 | 0.01% | 271,760 |
| 2018-03-23 | 2018-03-21 | 5.003 | 54,690 | +684 | 0.01% | 273,602 |
| 2018-01-25 | 2018-01-23 | 5.105 | 54,006 | -3,418 | 0.01% | 275,710 |
| 2018-01-24 | 2018-01-22 | 5.398 | 57,424 | -3,418 | 0.01% | 309,959 |
| 2018-01-22 | 2018-01-18 | 5.705 | 60,842 | +683 | 0.01% | 347,098 |
| 2018-01-15 | 2018-01-11 | 5.310 | 60,159 | -32,130 | 0.01% | 319,442 |
| 2018-01-03 | 2017-12-29 | 4.900 | 92,289 | +32,814 | 0.01% | 452,251 |
| 2018-01-02 | 2017-12-28 | 4.593 | 59,475 | +5,469 | 0.01% | 273,180 |
| 2017-12-14 | 2017-12-12 | 3.891 | 54,006 | -3,418 | 0.01% | 210,140 |
| 2017-11-23 | 2017-11-21 | 3.833 | 57,424 | -1,367 | 0.01% | 220,079 |
| 2017-10-24 | 2017-10-20 | 4.213 | 58,791 | +1,367 | 0.01% | 247,678 |
| 2017-09-26 | 2017-09-22 | 3.584 | 57,424 | +20,508 | 0.01% | 205,799 |
| 2017-09-21 | 2017-09-19 | 3.569 | 36,916 | +13,673 | 0.01% | 131,762 |
| 2017-09-18 | 2017-09-14 | 3.335 | 23,243 | +9,571 | 0.00% | 77,520 |
| 2017-07-06 | 2017-07-04 | 3.174 | 13,672 | -5,469 | 0.00% | 43,399 |
| 2017-05-29 | 2017-05-25 | 3.052 | 19,141 | +425 | 0.00% | 58,418 |
| 2017-05-18 | 2017-05-16 | 2.917 | 18,716 | -26,736 | 0.00% | 54,601 |
| 2017-05-17 | 2017-05-15 | 2.917 | 45,452 | +5,347 | 0.01% | 132,599 |
| 2017-05-15 | 2017-05-11 | 2.992 | 40,105 | +26,737 | 0.01% | 120,000 |
| 2017-01-18 | 2017-01-16 | 3.740 | 13,368 | -11,363 | 0.00% | 49,999 |
| 2017-01-09 | 2017-01-05 | 3.755 | 24,731 | -6,685 | 0.00% | 92,868 |
| 2016-11-17 | 2016-11-15 | 3.471 | 31,416 | -33,421 | 0.00% | 109,041 |
| 2016-11-16 | 2016-11-14 | 3.172 | 64,837 | -33,420 | 0.01% | 205,641 |
| 2016-10-26 | 2016-10-24 | 3.082 | 98,257 | +33,420 | 0.01% | 302,819 |
| 2016-10-25 | 2016-10-20 | 3.067 | 64,837 | +30,079 | 0.01% | 198,851 |
| 2016-09-27 | 2016-09-23 | 3.441 | 34,758 | -2,005 | 0.01% | 119,601 |
| 2016-09-08 | 2016-09-06 | 3.456 | 36,763 | +5,347 | 0.01% | 127,050 |
| 2016-07-08 | 2016-07-06 | 3.680 | 31,416 | +13,369 | 0.00% | 115,621 |
| 2016-06-15 | 2016-06-13 | 3.725 | 18,047 | +6,684 | 0.00% | 67,229 |
| 2016-06-10 | 2016-06-07 | 3.890 | 11,363 | -669 | 0.00% | 44,200 |
| 2016-05-19 | 2016-05-17 | 3.958 | 12,032 | +482 | 0.00% | 47,627 |
| 2016-05-17 | 2016-05-13 | 3.958 | 11,550 | -8,984 | 0.00% | 45,719 |
| 2016-05-06 | 2016-05-04 | 3.709 | 20,534 | -55,185 | 0.00% | 76,160 |
| 2016-05-03 | 2016-04-28 | 4.052 | 75,719 | -6,417 | 0.01% | 306,800 |
| 2016-04-13 | 2016-04-11 | 4.114 | 82,136 | +642 | 0.01% | 337,921 |
| 2016-03-29 | 2016-03-23 | 4.083 | 81,494 | +7,700 | 0.01% | 332,740 |
| 2016-03-22 | 2016-03-18 | 4.130 | 73,794 | -6,417 | 0.01% | 304,751 |
| 2016-03-21 | 2016-03-17 | 4.145 | 80,211 | -12,192 | 0.01% | 332,501 |
| 2016-03-16 | 2016-03-14 | 4.052 | 92,403 | +7,059 | 0.01% | 374,401 |
| 2016-03-10 | 2016-03-08 | 4.021 | 85,344 | +4,492 | 0.01% | 343,139 |
| 2016-03-08 | 2016-03-04 | 3.880 | 80,852 | +16,683 | 0.01% | 313,739 |
| 2015-11-06 | 2015-11-04 | 5.221 | 64,169 | -6,416 | 0.01% | 335,002 |
| 2015-11-03 | 2015-10-30 | 4.971 | 70,585 | +6,416 | 0.01% | 350,898 |
| 2015-10-20 | 2015-10-16 | 5.376 | 64,169 | -2,566 | 0.01% | 345,002 |
| 2015-10-19 | 2015-10-15 | 4.909 | 66,735 | -7,701 | 0.01% | 327,599 |
| 2015-08-20 | 2015-08-18 | 5.158 | 74,436 | -25,667 | 0.01% | 383,963 |
| 2015-08-13 | 2015-08-11 | 5.299 | 100,103 | -25,667 | 0.02% | 530,400 |
| 2015-08-12 | 2015-08-10 | 5.330 | 125,770 | +12,833 | 0.02% | 670,318 |
| 2015-08-07 | 2015-08-05 | 5.205 | 112,937 | +51,335 | 0.02% | 587,842 |
| 2015-08-06 | 2015-08-04 | 4.956 | 61,602 | +12,834 | 0.01% | 305,281 |
| 2015-08-03 | 2015-07-30 | 4.956 | 48,768 | -19,251 | 0.01% | 241,680 |
| 2015-07-31 | 2015-07-29 | 4.893 | 68,019 | +19,251 | 0.01% | 332,842 |
| 2015-07-29 | 2015-07-27 | 4.722 | 48,768 | +3,850 | 0.01% | 230,280 |
| 2015-07-23 | 2015-07-21 | 5.688 | 44,918 | +38,501 | 0.01% | 255,500 |
| 2015-07-09 | 2015-07-07 | 4.769 | 6,417 | -1,283 | 0.00% | 30,601 |
| 2015-07-07 | 2015-07-03 | 7.060 | 7,700 | +2,567 | 0.00% | 54,358 |
| 2015-06-16 | 2015-06-12 | 8.051 | 5,133 | +75 | 0.00% | 41,326 |
| 2015-05-26 | 2015-05-21 | 6.137 | 5,058 | -2,529 | 0.00% | 31,042 |
| 2015-05-22 | 2015-05-20 | 6.169 | 7,587 | -1,264 | 0.00% | 46,803 |
| 2015-05-15 | 2015-05-13 | 5.441 | 8,851 | -12,644 | 0.00% | 48,160 |
| 2015-05-14 | 2015-05-12 | 5.742 | 21,495 | +1,264 | 0.00% | 123,419 |
| 2015-05-13 | 2015-05-11 | 5.647 | 20,231 | -13,908 | 0.00% | 114,241 |
| 2015-05-12 | 2015-05-08 | 5.157 | 34,139 | -1,265 | 0.01% | 176,038 |
| 2015-05-07 | 2015-05-05 | 5.188 | 35,404 | -5,690 | 0.01% | 183,681 |
| 2015-05-05 | 2015-04-30 | 4.888 | 41,094 | -632 | 0.01% | 200,851 |
| 2015-04-28 | 2015-04-24 | 4.935 | 41,726 | -5,690 | 0.01% | 205,920 |
| 2015-04-21 | 2015-04-17 | 4.793 | 47,416 | -18,966 | 0.01% | 227,251 |
| 2015-04-20 | 2015-04-16 | 4.903 | 66,382 | +13,908 | 0.01% | 325,499 |
| 2015-04-17 | 2015-04-15 | 4.777 | 52,474 | +8,219 | 0.01% | 250,662 |
| 2015-04-16 | 2015-04-14 | 4.967 | 44,255 | +12,012 | 0.01% | 219,801 |
| 2015-04-15 | 2015-04-13 | 4.524 | 32,243 | +24,656 | 0.01% | 145,861 |
| 2015-04-14 | 2015-04-10 | 3.796 | 7,587 | +1,265 | 0.00% | 28,802 |
| 2014-05-27 | 2014-05-23 | 3.859 | 6,322 | -6,322 | 0.00% | 24,400 |
| 2014-05-05 | 2014-04-30 | 4.049 | 12,644 | +394 | 0.00% | 51,197 |
| 2014-03-25 | 2014-03-21 | 4.147 | 12,250 | -3,062 | 0.00% | 50,802 |
| 2014-01-23 | 2014-01-21 | 3.886 | 15,312 | +6,125 | 0.00% | 59,500 |
| 2013-11-26 | 2013-11-22 | 3.331 | 9,187 | +9,187 | 0.00% | 30,599 |
| 2013-05-22 | 2013-05-20 | 4.719 | 0 | -6,125 | ||
| 2013-05-16 | 2013-05-14 | 5.127 | 6,125 | +6,125 | 0.00% | 31,401 |
| 2013-01-30 | 2013-01-28 | 4.064 | 0 | -29,774 | ||
| 2013-01-22 | 2013-01-18 | 3.963 | 29,774 | +29,774 | 0.00% | 117,998 |
| 2013-01-17 | 2013-01-15 | 3.963 | 0 | -59,549 | ||
| 2013-01-16 | 2013-01-14 | 3.946 | 59,549 | +59,549 | 0.01% | 235,000 |
| 2012-01-03 | 2011-12-29 | 3.412 | 0 | -5,832 | ||
| 2011-05-09 | 2011-05-05 | 4.503 | 5,832 | +80 | 0.00% | 26,261 |
| 2011-04-12 | 2011-04-08 | 4.729 | 5,752 | -3,451 | 0.00% | 27,201 |
| 2011-04-06 | 2011-04-01 | 4.607 | 9,203 | +3,451 | 0.00% | 42,401 |
| 2010-11-04 | 2010-11-02 | 6.189 | 5,752 | -6,902 | 0.00% | 35,601 |
| 2010-05-10 | 2010-05-06 | 5.363 | 12,654 | +143 | 0.00% | 67,868 |
| 2010-04-07 | 2010-03-31 | 5.891 | 12,511 | -5,686 | 0.00% | 73,701 |
| 2010-03-03 | 2010-03-01 | 5.979 | 18,197 | -10,805 | 0.00% | 108,797 |
| 2010-02-24 | 2010-02-22 | 5.188 | 29,002 | -3,981 | 0.01% | 150,449 |
| 2010-02-22 | 2010-02-18 | 5.293 | 32,983 | +3,981 | 0.01% | 174,580 |
| 2010-02-04 | 2010-02-02 | 5.451 | 29,002 | +5,686 | 0.01% | 158,099 |
| 2010-01-28 | 2010-01-26 | 5.944 | 23,316 | +5,119 | 0.00% | 138,583 |
| 2010-01-27 | 2010-01-25 | 6.120 | 18,197 | +6,824 | 0.00% | 111,357 |
| 2010-01-26 | 2010-01-22 | 6.067 | 11,373 | +5,686 | 0.00% | 68,997 |
| 2010-01-22 | 2010-01-20 | 6.682 | 5,687 | +3,981 | 0.00% | 38,002 |
| 2010-01-21 | 2010-01-19 | 6.964 | 1,706 | +1,706 | 0.00% | 11,880 |
| 2010-01-11 | 2010-01-07 | 7.245 | 0 | -5,687 | ||
| 2010-01-07 | 2010-01-05 | 8.212 | 5,687 | +5,687 | 0.00% | 46,702 |
| 2009-12-10 | 2009-12-08 | 9.144 | 0 |
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