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 | 0.600 | 312,000 | +0 | 0.02% | 187,200 |
| 2025-10-13 | 2025-10-09 | 0.570 | 312,000 | +0 | 0.02% | 177,840 |
| 2025-10-10 | 2025-10-08 | 0.560 | 312,000 | +0 | 0.02% | 174,720 |
| 2025-10-09 | 2025-10-06 | 0.590 | 312,000 | +0 | 0.02% | 184,080 |
| 2025-10-08 | 2025-10-03 | 0.590 | 312,000 | +0 | 0.02% | 184,080 |
| 2025-10-06 | 2025-10-02 | 0.600 | 312,000 | +0 | 0.02% | 187,200 |
| 2025-10-03 | 2025-09-30 | 0.600 | 312,000 | +0 | 0.02% | 187,200 |
| 2025-10-02 | 2025-09-29 | 0.600 | 312,000 | +0 | 0.02% | 187,200 |
| 2025-09-30 | 2025-09-26 | 0.600 | 312,000 | +0 | 0.02% | 187,200 |
| 2025-09-29 | 2025-09-25 | 0.630 | 312,000 | +0 | 0.02% | 196,560 |
| 2025-09-26 | 2025-09-24 | 0.600 | 312,000 | +0 | 0.02% | 187,200 |
| 2025-09-25 | 2025-09-23 | 0.600 | 312,000 | +0 | 0.02% | 187,200 |
| 2025-09-24 | 2025-09-22 | 0.600 | 312,000 | +0 | 0.02% | 187,200 |
| 2025-09-23 | 2025-09-19 | 0.610 | 312,000 | +0 | 0.02% | 190,320 |
| 2025-09-22 | 2025-09-18 | 0.610 | 312,000 | +0 | 0.02% | 190,320 |
| 2025-09-19 | 2025-09-17 | 0.630 | 312,000 | +0 | 0.02% | 196,560 |
| 2025-09-18 | 2025-09-16 | 0.630 | 312,000 | +0 | 0.02% | 196,560 |
| 2025-09-17 | 2025-09-15 | 0.630 | 312,000 | +0 | 0.02% | 196,560 |
| 2025-09-16 | 2025-09-12 | 0.650 | 312,000 | +0 | 0.02% | 202,800 |
| 2025-09-15 | 2025-09-11 | 0.650 | 312,000 | +0 | 0.02% | 202,800 |
| 2025-09-12 | 2025-09-10 | 0.670 | 312,000 | +0 | 0.02% | 209,040 |
| 2025-09-11 | 2025-09-09 | 0.700 | 312,000 | +0 | 0.02% | 218,400 |
| 2025-09-10 | 2025-09-08 | 0.680 | 312,000 | +0 | 0.02% | 212,160 |
| 2025-09-09 | 2025-09-05 | 0.700 | 312,000 | +0 | 0.02% | 218,400 |
| 2025-09-08 | 2025-09-04 | 0.680 | 312,000 | +0 | 0.02% | 212,160 |
| 2025-09-05 | 2025-09-03 | 0.680 | 312,000 | +0 | 0.02% | 212,160 |
| 2025-09-04 | 2025-09-02 | 0.680 | 312,000 | +0 | 0.02% | 212,160 |
| 2025-09-03 | 2025-09-01 | 0.680 | 312,000 | +0 | 0.02% | 212,160 |
| 2025-09-02 | 2025-08-29 | 0.680 | 312,000 | +0 | 0.02% | 212,160 |
| 2025-09-01 | 2025-08-28 | 0.700 | 312,000 | +0 | 0.02% | 218,400 |
| 2025-08-29 | 2025-08-27 | 0.720 | 312,000 | +0 | 0.02% | 224,640 |
| 2025-08-28 | 2025-08-26 | 0.750 | 312,000 | +0 | 0.02% | 234,000 |
| 2025-08-27 | 2025-08-25 | 0.750 | 312,000 | +0 | 0.02% | 234,000 |
| 2025-08-26 | 2025-08-22 | 0.750 | 312,000 | +0 | 0.02% | 234,000 |
| 2025-08-25 | 2025-08-21 | 0.730 | 312,000 | +0 | 0.02% | 227,760 |
| 2025-08-22 | 2025-08-20 | 0.780 | 312,000 | +0 | 0.02% | 243,360 |
| 2025-08-21 | 2025-08-19 | 0.800 | 312,000 | +0 | 0.02% | 249,600 |
| 2025-08-20 | 2025-08-18 | 0.810 | 312,000 | +0 | 0.02% | 252,720 |
| 2025-08-19 | 2025-08-15 | 0.950 | 312,000 | +0 | 0.02% | 296,400 |
| 2025-08-18 | 2025-08-14 | 0.830 | 312,000 | +0 | 0.02% | 258,960 |
| 2025-08-15 | 2025-08-13 | 0.870 | 312,000 | +0 | 0.02% | 271,440 |
| 2025-08-14 | 2025-08-12 | 0.870 | 312,000 | +0 | 0.02% | 271,440 |
| 2025-08-13 | 2025-08-11 | 0.880 | 312,000 | -42,000 | 0.02% | 274,560 |
| 2025-08-08 | 2025-08-06 | 0.920 | 354,000 | -10,000 | 0.02% | 325,680 |
| 2025-08-06 | 2025-08-04 | 0.910 | 364,000 | -10,000 | 0.02% | 331,240 |
| 2025-07-28 | 2025-07-24 | 0.970 | 374,000 | -2,000 | 0.02% | 362,780 |
| 2025-07-23 | 2025-07-21 | 0.930 | 376,000 | -10,000 | 0.02% | 349,680 |
| 2025-07-22 | 2025-07-18 | 0.930 | 386,000 | -8,000 | 0.02% | 358,980 |
| 2025-07-18 | 2025-07-16 | 0.970 | 394,000 | -10,000 | 0.02% | 382,180 |
| 2025-06-23 | 2025-06-19 | 1.000 | 404,000 | -2,000 | 0.03% | 404,000 |
| 2025-06-18 | 2025-06-16 | 1.000 | 406,000 | -10,000 | 0.03% | 406,000 |
| 2025-05-21 | 2025-05-19 | 1.050 | 416,000 | -6,000 | 0.03% | 436,800 |
| 2025-05-02 | 2025-04-29 | 1.020 | 422,000 | -10,000 | 0.03% | 430,440 |
| 2025-04-17 | 2025-04-15 | 1.000 | 432,000 | -8,000 | 0.03% | 432,000 |
| 2025-04-15 | 2025-04-11 | 0.820 | 440,000 | -6,000 | 0.03% | 360,800 |
| 2025-04-11 | 2025-04-09 | 0.900 | 446,000 | -6,000 | 0.03% | 401,400 |
| 2025-04-09 | 2025-04-07 | 0.940 | 452,000 | -6,000 | 0.03% | 424,880 |
| 2025-04-02 | 2025-03-31 | 0.940 | 458,000 | -4,000 | 0.03% | 430,520 |
| 2025-03-28 | 2025-03-26 | 1.050 | 462,000 | -2,000 | 0.03% | 485,100 |
| 2025-03-12 | 2025-03-10 | 1.020 | 464,000 | -10,000 | 0.03% | 473,280 |
| 2025-03-11 | 2025-03-07 | 1.020 | 474,000 | -4,000 | 0.03% | 483,480 |
| 2025-03-05 | 2025-03-03 | 1.030 | 478,000 | -10,000 | 0.03% | 492,340 |
| 2025-02-26 | 2025-02-24 | 1.000 | 488,000 | -20,000 | 0.03% | 488,000 |
| 2025-02-06 | 2025-02-04 | 1.000 | 508,000 | -6,000 | 0.03% | 508,000 |
| 2025-02-03 | 2025-01-24 | 0.940 | 514,000 | -10,000 | 0.03% | 483,160 |
| 2025-01-27 | 2025-01-23 | 0.970 | 524,000 | -6,000 | 0.03% | 508,280 |
| 2025-01-10 | 2025-01-08 | 1.000 | 530,000 | -20,000 | 0.03% | 530,000 |
| 2025-01-03 | 2024-12-31 | 0.950 | 550,000 | -16,000 | 0.03% | 522,500 |
| 2024-12-27 | 2024-12-20 | 0.990 | 566,000 | -30,000 | 0.04% | 560,340 |
| 2024-12-23 | 2024-12-19 | 0.990 | 596,000 | -10,000 | 0.04% | 590,040 |
| 2024-12-19 | 2024-12-17 | 1.000 | 606,000 | -10,000 | 0.04% | 606,000 |
| 2024-12-12 | 2024-12-10 | 1.000 | 616,000 | -20,000 | 0.04% | 616,000 |
| 2024-12-11 | 2024-12-09 | 1.010 | 636,000 | -26,000 | 0.04% | 642,360 |
| 2024-12-10 | 2024-12-06 | 1.080 | 662,000 | -28,000 | 0.04% | 714,960 |
| 2024-12-09 | 2024-12-05 | 1.000 | 690,000 | -60,000 | 0.04% | 690,000 |
| 2024-11-29 | 2024-11-27 | 1.100 | 750,000 | -50,000 | 0.05% | 825,000 |
| 2024-11-22 | 2024-11-20 | 1.100 | 800,000 | -40,000 | 0.05% | 880,000 |
| 2024-11-21 | 2024-11-19 | 0.950 | 840,000 | -84,000 | 0.05% | 798,000 |
| 2024-11-20 | 2024-11-18 | 0.950 | 924,000 | -2,000 | 0.06% | 877,800 |
| 2024-11-14 | 2024-11-12 | 0.990 | 926,000 | -20,000 | 0.06% | 916,740 |
| 2024-10-28 | 2024-10-24 | 0.960 | 946,000 | -20,000 | 0.06% | 908,160 |
| 2024-10-22 | 2024-10-18 | 1.010 | 966,000 | -10,000 | 0.06% | 975,660 |
| 2024-10-21 | 2024-10-17 | 1.070 | 976,000 | -4,000 | 0.06% | 1,044,320 |
| 2024-10-09 | 2024-10-07 | 1.020 | 980,000 | -100,000 | 0.06% | 999,600 |
| 2024-10-04 | 2024-10-02 | 0.900 | 1,080,000 | -130,000 | 0.07% | 972,000 |
| 2024-10-03 | 2024-09-30 | 0.830 | 1,210,000 | -20,000 | 0.08% | 1,004,300 |
| 2024-09-11 | 2024-09-09 | 0.830 | 1,230,000 | -70,000 | 0.08% | 1,020,900 |
| 2024-09-10 | 2024-09-05 | 0.650 | 1,300,000 | -52,000 | 0.08% | 845,000 |
| 2024-08-26 | 2024-08-22 | 0.660 | 1,352,000 | -10,000 | 0.09% | 892,320 |
| 2024-08-12 | 2024-08-08 | 0.690 | 1,362,000 | -2,000 | 0.09% | 939,780 |
| 2024-07-22 | 2024-07-18 | 0.750 | 1,364,000 | -10,000 | 0.09% | 1,023,000 |
| 2024-07-18 | 2024-07-16 | 0.800 | 1,374,000 | -44,000 | 0.09% | 1,099,200 |
| 2024-07-17 | 2024-07-15 | 0.750 | 1,418,000 | -64,000 | 0.09% | 1,063,500 |
| 2024-07-12 | 2024-07-10 | 0.820 | 1,482,000 | -4,000 | 0.09% | 1,215,240 |
| 2024-07-11 | 2024-07-09 | 0.830 | 1,486,000 | -22,000 | 0.09% | 1,233,380 |
| 2024-07-10 | 2024-07-08 | 0.850 | 1,508,000 | -66,000 | 0.10% | 1,281,800 |
| 2024-07-08 | 2024-07-04 | 0.850 | 1,574,000 | -6,000 | 0.10% | 1,337,900 |
| 2024-07-05 | 2024-07-03 | 0.820 | 1,580,000 | -22,000 | 0.10% | 1,295,600 |
| 2024-07-03 | 2024-06-28 | 0.850 | 1,602,000 | -20,000 | 0.10% | 1,361,700 |
| 2024-06-28 | 2024-06-26 | 0.870 | 1,622,000 | -40,000 | 0.10% | 1,411,140 |
| 2024-06-25 | 2024-06-21 | 0.870 | 1,662,000 | -40,000 | 0.11% | 1,445,940 |
| 2024-06-24 | 2024-06-20 | 0.850 | 1,702,000 | -10,000 | 0.11% | 1,446,700 |
| 2024-06-20 | 2024-06-18 | 0.940 | 1,712,000 | -10,000 | 0.11% | 1,609,280 |
| 2024-06-19 | 2024-06-17 | 0.850 | 1,722,000 | -12,000 | 0.11% | 1,463,700 |
| 2024-06-17 | 2024-06-13 | 0.850 | 1,734,000 | -10,000 | 0.11% | 1,473,900 |
| 2024-06-11 | 2024-06-06 | 0.900 | 1,744,000 | -12,000 | 0.11% | 1,569,600 |
| 2023-08-15 | 2023-08-11 | 1.210 | 1,756,000 | -50,000 | 0.11% | 2,124,760 |
| 2023-04-24 | 2023-04-20 | 1.060 | 1,806,000 | -62,000 | 0.11% | 1,914,360 |
| 2023-04-21 | 2023-04-19 | 1.060 | 1,868,000 | -10,000 | 0.12% | 1,980,080 |
| 2022-01-11 | 2022-01-07 | 1.180 | 1,878,000 | -40,000 | 0.12% | 2,216,040 |
| 2022-01-03 | 2021-12-29 | 1.050 | 1,918,000 | +22,000 | 0.12% | 2,013,900 |
| 2021-12-28 | 2021-12-22 | 0.940 | 1,896,000 | +72,000 | 0.12% | 1,782,240 |
| 2021-12-09 | 2021-12-07 | 0.950 | 1,824,000 | -200,000 | 0.12% | 1,732,800 |
| 2021-12-02 | 2021-11-30 | 0.900 | 2,024,000 | +128,000 | 0.13% | 1,821,600 |
| 2021-09-23 | 2021-09-20 | 0.750 | 1,896,000 | -30,000 | 0.12% | 1,422,000 |
| 2020-04-03 | 2020-04-01 | 0.740 | 1,926,000 | -50,000 | 0.12% | 1,425,240 |
| 2018-08-29 | 2018-08-27 | 1.180 | 1,976,000 | -2,000 | 0.14% | 2,331,680 |
| 2018-07-06 | 2018-07-04 | 1.310 | 1,978,000 | +2,000 | 0.14% | 2,591,180 |
| 2018-07-04 | 2018-06-29 | 1.375 | 1,976,000 | +22,119 | 0.14% | 2,717,783 |
| 2018-06-26 | 2018-06-22 | 1.456 | 1,953,881 | +49,441 | 0.14% | 2,845,441 |
| 2018-06-19 | 2018-06-14 | 1.507 | 1,904,440 | -29,664 | 0.13% | 2,869,740 |
| 2018-06-12 | 2018-06-08 | 1.446 | 1,934,104 | -79,105 | 0.13% | 2,797,079 |
| 2018-02-26 | 2018-02-22 | 1.214 | 2,013,209 | -9,888 | 0.14% | 2,443,200 |
| 2018-02-05 | 2018-02-01 | 1.173 | 2,023,097 | -19,776 | 0.14% | 2,373,360 |
| 2018-01-18 | 2018-01-16 | 1.244 | 2,042,873 | -5,933 | 0.14% | 2,541,180 |
| 2018-01-05 | 2018-01-03 | 1.305 | 2,048,806 | -13,843 | 0.14% | 2,672,880 |
| 2017-11-17 | 2017-11-15 | 1.264 | 2,062,649 | +19,776 | 0.14% | 2,607,500 |
| 2017-11-16 | 2017-11-14 | 1.325 | 2,042,873 | -79,105 | 0.14% | 2,706,460 |
| 2017-10-19 | 2017-10-17 | 1.092 | 2,121,978 | -88,992 | 0.20% | 2,317,680 |
| 2017-09-29 | 2017-09-27 | 1.183 | 2,210,970 | +9,888 | 0.21% | 2,616,120 |
| 2017-09-27 | 2017-09-25 | 1.203 | 2,201,082 | +79,104 | 0.21% | 2,648,940 |
| 2017-09-20 | 2017-09-18 | 1.224 | 2,121,978 | +13,844 | 0.26% | 2,596,660 |
| 2017-08-18 | 2017-08-16 | 1.315 | 2,108,134 | +79,104 | 0.26% | 2,771,600 |
| 2017-07-24 | 2017-07-20 | 1.557 | 2,029,030 | -9,888 | 0.25% | 3,160,080 |
| 2017-07-17 | 2017-07-13 | 1.497 | 2,038,918 | -57,351 | 0.25% | 3,051,760 |
| 2017-06-19 | 2017-06-15 | 1.234 | 2,096,269 | +27,687 | 0.26% | 2,586,400 |
| 2017-06-14 | 2017-06-12 | 1.406 | 2,068,582 | +79,104 | 0.25% | 2,907,880 |
| 2017-04-06 | 2017-04-03 | 1.497 | 1,989,478 | +79,105 | 0.24% | 2,977,761 |
| 2017-03-31 | 2017-03-29 | 1.517 | 1,910,373 | +29,664 | 0.23% | 2,898,000 |
| 2017-02-24 | 2017-02-22 | 1.881 | 1,880,709 | -55,373 | 0.23% | 3,537,720 |
| 2017-02-21 | 2017-02-17 | 1.830 | 1,936,082 | +55,373 | 0.24% | 3,543,980 |
| 2017-01-11 | 2017-01-09 | 1.770 | 1,880,709 | -29,664 | 0.23% | 3,328,500 |
| 2016-12-14 | 2016-12-12 | 2.053 | 1,910,373 | -98,881 | 0.23% | 3,921,960 |
| 2016-12-02 | 2016-11-30 | 2.245 | 2,009,254 | -98,880 | 0.25% | 4,511,041 |
| 2016-12-01 | 2016-11-29 | 2.366 | 2,108,134 | +39,552 | 0.26% | 4,988,879 |
| 2016-11-29 | 2016-11-25 | 2.387 | 2,068,582 | -98,881 | 0.25% | 4,937,120 |
| 2016-11-23 | 2016-11-21 | 2.184 | 2,167,463 | +29,664 | 0.27% | 4,734,721 |
| 2016-11-22 | 2016-11-18 | 2.265 | 2,137,799 | +146,344 | 0.26% | 4,842,881 |
| 2016-11-21 | 2016-11-17 | 2.184 | 1,991,455 | -96,903 | 0.24% | 4,350,240 |
| 2016-11-18 | 2016-11-16 | 1.982 | 2,088,358 | -49,441 | 0.26% | 4,139,520 |
| 2016-10-27 | 2016-10-25 | 1.972 | 2,137,799 | -81,082 | 0.26% | 4,215,901 |
| 2016-10-25 | 2016-10-20 | 1.780 | 2,218,881 | -94,925 | 0.27% | 3,949,441 |
| 2016-10-24 | 2016-10-19 | 1.780 | 2,313,806 | -79,104 | 0.28% | 4,118,400 |
| 2016-10-07 | 2016-10-05 | 1.557 | 2,392,910 | -98,881 | 0.29% | 3,726,799 |
| 2016-09-23 | 2016-09-21 | 1.416 | 2,491,791 | -9,888 | 0.31% | 3,528,000 |
| 2016-07-05 | 2016-06-30 | 1.568 | 2,501,679 | -49,440 | 0.31% | 3,921,500 |
| 2016-06-14 | 2016-06-10 | 1.588 | 2,551,119 | +79,104 | 0.31% | 4,050,599 |
| 2016-06-08 | 2016-06-06 | 1.588 | 2,472,015 | +79,105 | 0.30% | 3,925,000 |
| 2016-06-07 | 2016-06-03 | 1.669 | 2,392,910 | -189,851 | 0.29% | 3,992,999 |
| 2016-06-06 | 2016-06-02 | 1.679 | 2,582,761 | -156,232 | 0.32% | 4,335,920 |
| 2016-06-03 | 2016-06-01 | 1.648 | 2,738,993 | -148,320 | 0.34% | 4,515,101 |
| 2016-04-28 | 2016-04-26 | 1.466 | 2,887,313 | -39,553 | 0.35% | 4,233,999 |
| 2016-04-22 | 2016-04-20 | 1.537 | 2,926,866 | -19,776 | 0.36% | 4,499,201 |
| 2016-04-19 | 2016-04-15 | 1.386 | 2,946,642 | +29,664 | 0.36% | 4,082,600 |
| 2016-03-31 | 2016-03-29 | 1.284 | 2,916,978 | +39,553 | 0.36% | 3,746,500 |
| 2016-03-07 | 2016-03-03 | 1.193 | 2,877,425 | -1,978 | 0.35% | 3,433,800 |
| 2016-01-15 | 2016-01-13 | 1.315 | 2,879,403 | -9,888 | 0.35% | 3,785,600 |
| 2016-01-12 | 2016-01-08 | 1.406 | 2,889,291 | -110,746 | 0.35% | 4,061,580 |
| 2016-01-11 | 2016-01-07 | 1.396 | 3,000,037 | -106,791 | 0.37% | 4,186,920 |
| 2016-01-08 | 2016-01-06 | 1.254 | 3,106,828 | +19,776 | 0.38% | 3,896,080 |
| 2016-01-04 | 2015-12-29 | 1.345 | 3,087,052 | -205,672 | 0.38% | 4,152,260 |
| 2015-12-30 | 2015-12-28 | 1.315 | 3,292,724 | +7,911 | 0.40% | 4,329,000 |
| 2015-12-21 | 2015-12-17 | 1.487 | 3,284,813 | -49,441 | 0.40% | 4,883,339 |
| 2015-11-19 | 2015-11-17 | 1.446 | 3,334,254 | +197,761 | 0.41% | 4,821,960 |
| 2015-11-18 | 2015-11-16 | 1.466 | 3,136,493 | +98,881 | 0.38% | 4,599,401 |
| 2015-11-09 | 2015-11-05 | 1.517 | 3,037,612 | -15,821 | 0.37% | 4,608,000 |
| 2015-11-06 | 2015-11-04 | 1.517 | 3,053,433 | +88,993 | 0.37% | 4,632,000 |
| 2015-11-05 | 2015-11-03 | 1.517 | 2,964,440 | +98,880 | 0.36% | 4,497,000 |
| 2015-10-06 | 2015-10-02 | 1.780 | 2,865,560 | -197,761 | 0.35% | 5,100,481 |
| 2015-10-05 | 2015-09-30 | 1.729 | 3,063,321 | -751,492 | 0.38% | 5,297,580 |
| 2015-10-02 | 2015-09-29 | 1.578 | 3,814,813 | -39,553 | 0.47% | 6,018,479 |
| 2015-09-23 | 2015-09-21 | 1.396 | 3,854,366 | +29,665 | 0.47% | 5,379,240 |
| 2015-09-22 | 2015-09-18 | 1.375 | 3,824,701 | -19,777 | 0.47% | 5,260,479 |
| 2015-09-17 | 2015-09-15 | 1.396 | 3,844,478 | -59,328 | 0.47% | 5,365,441 |
| 2015-09-09 | 2015-09-07 | 1.163 | 3,903,806 | +49,440 | 0.48% | 4,540,200 |
| 2015-09-08 | 2015-09-04 | 1.426 | 3,854,366 | -49,440 | 0.47% | 5,496,180 |
| 2015-08-26 | 2015-08-24 | 0.981 | 3,903,806 | +296,642 | 0.48% | 3,829,560 |
| 2015-08-10 | 2015-08-06 | 1.396 | 3,607,164 | +197,761 | 0.44% | 5,034,240 |
| 2015-08-07 | 2015-08-05 | 1.426 | 3,409,403 | +306,530 | 0.42% | 4,861,680 |
| 2015-08-05 | 2015-08-03 | 1.274 | 3,102,873 | +494,403 | 0.38% | 3,953,880 |
| 2015-08-04 | 2015-07-31 | 1.274 | 2,608,470 | -98,881 | 0.32% | 3,323,880 |
| 2015-08-03 | 2015-07-30 | 1.244 | 2,707,351 | -88,992 | 0.33% | 3,367,740 |
| 2015-07-31 | 2015-07-29 | 1.214 | 2,796,343 | -98,881 | 0.34% | 3,393,600 |
| 2015-07-30 | 2015-07-28 | 1.123 | 2,895,224 | +197,761 | 0.35% | 3,250,080 |
| 2015-07-28 | 2015-07-24 | 1.163 | 2,697,463 | -152,276 | 0.33% | 3,137,200 |
| 2015-07-24 | 2015-07-22 | 1.143 | 2,849,739 | -346,082 | 0.35% | 3,256,660 |
| 2015-07-23 | 2015-07-21 | 1.446 | 3,195,821 | -92,948 | 0.39% | 4,621,760 |
| 2015-07-16 | 2015-07-14 | 1.669 | 3,288,769 | +19,776 | 0.40% | 5,487,901 |
| 2015-07-15 | 2015-07-13 | 1.830 | 3,268,993 | -13,843 | 0.40% | 5,983,861 |
| 2015-07-13 | 2015-07-09 | 1.305 | 3,282,836 | -9,888 | 0.40% | 4,282,800 |
| 2015-07-10 | 2015-07-08 | 1.133 | 3,292,724 | +168,097 | 0.40% | 3,729,600 |
| 2015-07-09 | 2015-07-07 | 1.355 | 3,124,627 | +9,888 | 0.38% | 4,234,400 |
| 2015-07-08 | 2015-07-06 | 1.224 | 3,114,739 | +37,575 | 0.38% | 3,811,500 |
| 2015-07-07 | 2015-07-03 | 1.618 | 3,077,164 | -5,933 | 0.38% | 4,979,200 |
| 2015-07-06 | 2015-07-02 | 1.851 | 3,083,097 | -3,955 | 0.38% | 5,705,940 |
| 2015-07-03 | 2015-06-30 | 1.800 | 3,087,052 | +114,701 | 0.38% | 5,557,160 |
| 2015-07-02 | 2015-06-29 | 1.820 | 2,972,351 | +472,650 | 0.36% | 5,410,800 |
| 2015-06-30 | 2015-06-26 | 1.760 | 2,499,701 | +286,753 | 0.31% | 4,398,719 |
| 2015-06-29 | 2015-06-25 | 1.507 | 2,212,948 | -543,843 | 0.27% | 3,334,620 |
| 2015-06-26 | 2015-06-24 | 1.183 | 2,756,791 | -346,082 | 0.34% | 3,261,960 |
| 2015-06-25 | 2015-06-23 | 1.183 | 3,102,873 | +142,388 | 0.38% | 3,671,460 |
| 2015-06-23 | 2015-06-19 | 0.809 | 2,960,485 | -49,440 | 0.36% | 2,395,200 |
| 2015-05-26 | 2015-05-21 | 0.667 | 3,009,925 | +44,263 | 0.37% | 2,008,131 |
| 2015-05-19 | 2015-05-15 | 0.657 | 2,965,662 | -190,956 | 0.37% | 1,948,160 |
| 2015-05-18 | 2015-05-14 | 0.657 | 3,156,618 | -81,838 | 0.39% | 2,073,600 |
| 2015-04-14 | 2015-04-10 | 0.554 | 3,238,456 | -19,485 | 0.40% | 1,794,960 |
| 2014-11-17 | 2014-11-13 | 0.657 | 3,257,941 | -27,280 | 0.41% | 2,140,160 |
| 2014-11-04 | 2014-10-31 | 0.688 | 3,285,221 | +19,486 | 0.41% | 2,259,240 |
| 2014-10-17 | 2014-10-15 | 0.770 | 3,265,735 | +459,853 | 0.41% | 2,514,000 |
| 2014-10-16 | 2014-10-14 | 0.770 | 2,805,882 | +243,566 | 0.35% | 2,160,000 |
| 2014-09-26 | 2014-09-24 | 0.718 | 2,562,316 | +27,279 | 0.32% | 1,841,000 |
| 2014-08-13 | 2014-08-11 | 0.657 | 2,535,037 | +39,610 | 0.32% | 1,665,280 |
| 2014-06-30 | 2014-06-26 | 0.803 | 2,495,427 | +239,761 | 0.32% | 2,003,540 |
| 2014-06-27 | 2014-06-25 | 0.813 | 2,255,666 | +47,952 | 0.29% | 1,834,560 |
| 2014-05-19 | 2014-05-15 | 0.611 | 2,207,714 | +59,135 | 0.28% | 1,348,254 |
| 2014-05-15 | 2014-05-13 | 0.579 | 2,148,579 | +5,600 | 0.28% | 1,243,080 |
| 2014-04-16 | 2014-04-14 | 0.643 | 2,142,979 | +1,866,706 | 0.28% | 1,377,600 |
| 2013-11-25 | 2013-11-21 | 0.954 | 276,273 | +37,335 | 0.04% | 263,440 |
| 2013-11-05 | 2013-11-01 | 1.007 | 238,938 | -14,934 | 0.03% | 240,640 |
| 2013-11-04 | 2013-10-31 | 1.018 | 253,872 | +14,934 | 0.03% | 258,400 |
| 2013-10-08 | 2013-10-04 | 0.943 | 238,938 | +28,000 | 0.03% | 225,280 |
| 2013-09-02 | 2013-08-29 | 0.943 | 210,938 | +46,668 | 0.03% | 198,880 |
| 2013-08-27 | 2013-08-23 | 0.943 | 164,270 | +46,667 | 0.02% | 154,880 |
| 2013-08-15 | 2013-08-12 | 1.036 | 117,603 | +4,475 | 0.02% | 121,815 |
| 2013-08-09 | 2013-08-07 | 1.036 | 113,128 | -17,957 | 0.02% | 117,179 |
| 2013-08-01 | 2013-07-30 | 1.225 | 131,085 | -26,936 | 0.02% | 160,600 |
| 2013-06-04 | 2013-05-31 | 1.314 | 158,021 | +17,957 | 0.02% | 207,680 |
| 2013-05-30 | 2013-05-28 | 1.359 | 140,064 | +35,914 | 0.02% | 190,320 |
| 2013-05-20 | 2013-05-15 | 1.617 | 104,150 | -17,957 | 0.01% | 168,415 |
| 2013-05-16 | 2013-05-14 | 1.571 | 122,107 | +4,361 | 0.02% | 191,810 |
| 2013-05-10 | 2013-05-08 | 1.571 | 117,746 | -43,289 | 0.02% | 184,960 |
| 2013-04-26 | 2013-04-24 | 1.478 | 161,035 | -216,445 | 0.02% | 238,080 |
| 2013-04-18 | 2013-04-16 | 1.386 | 377,480 | -346,311 | 0.05% | 523,200 |
| 2013-04-02 | 2013-03-27 | 1.467 | 723,791 | -129,867 | 0.10% | 1,061,719 |
| 2013-03-27 | 2013-03-25 | 1.398 | 853,658 | +129,867 | 0.12% | 1,193,059 |
| 2013-03-21 | 2013-03-19 | 1.421 | 723,791 | +25,973 | 0.10% | 1,028,279 |
| 2013-03-20 | 2013-03-18 | 1.409 | 697,818 | +562,756 | 0.10% | 983,320 |
| 2013-03-19 | 2013-03-15 | 1.698 | 135,062 | -173,155 | 0.02% | 229,321 |
| 2013-03-14 | 2013-03-12 | 1.548 | 308,217 | +17,315 | 0.04% | 477,039 |
| 2013-03-11 | 2013-03-07 | 1.571 | 290,902 | -25,973 | 0.04% | 456,960 |
| 2013-03-01 | 2013-02-27 | 1.432 | 316,875 | +173,156 | 0.04% | 453,840 |
| 2013-02-14 | 2013-02-07 | 1.455 | 143,719 | -17,316 | 0.02% | 209,159 |
| 2013-02-05 | 2013-02-01 | 1.236 | 161,035 | -81,383 | 0.02% | 199,020 |
| 2013-01-15 | 2013-01-11 | 1.213 | 242,418 | +8,658 | 0.03% | 294,000 |
| 2012-12-04 | 2012-11-30 | 1.109 | 233,760 | +6,926 | 0.03% | 259,200 |
| 2012-11-23 | 2012-11-21 | 1.063 | 226,834 | -8,658 | 0.03% | 241,040 |
| 2012-11-22 | 2012-11-20 | 1.063 | 235,492 | -96,967 | 0.03% | 250,240 |
| 2012-11-21 | 2012-11-19 | 1.040 | 332,459 | -162,767 | 0.05% | 345,600 |
| 2012-11-12 | 2012-11-08 | 1.016 | 495,226 | +8,658 | 0.07% | 503,360 |
| 2012-10-29 | 2012-10-25 | 1.016 | 486,568 | +70,994 | 0.07% | 494,560 |
| 2012-10-26 | 2012-10-24 | 1.040 | 415,574 | +86,578 | 0.06% | 432,000 |
| 2012-10-24 | 2012-10-19 | 1.051 | 328,996 | -69,262 | 0.05% | 345,800 |
| 2012-10-22 | 2012-10-18 | 1.016 | 398,258 | +25,973 | 0.06% | 404,800 |
| 2012-10-19 | 2012-10-17 | 1.016 | 372,285 | -83,115 | 0.05% | 378,400 |
| 2012-10-18 | 2012-10-16 | 1.005 | 455,400 | +159,303 | 0.06% | 457,620 |
| 2012-10-11 | 2012-10-09 | 1.074 | 296,097 | -76,188 | 0.04% | 318,061 |
| 2012-09-17 | 2012-09-13 | 1.063 | 372,285 | -34,631 | 0.05% | 395,600 |
| 2012-09-12 | 2012-09-10 | 1.051 | 406,916 | +76,188 | 0.06% | 427,700 |
| 2012-09-05 | 2012-09-03 | 1.143 | 330,728 | -76,188 | 0.05% | 378,180 |
| 2012-09-04 | 2012-08-31 | 1.262 | 406,916 | +76,188 | 0.06% | 513,487 |
| 2012-09-03 | 2012-08-30 | 1.250 | 330,728 | +15,901 | 0.05% | 413,332 |
| 2012-08-30 | 2012-08-28 | 1.274 | 314,827 | +92,305 | 0.05% | 401,100 |
| 2012-06-06 | 2012-06-04 | 0.946 | 222,522 | +8,242 | 0.03% | 210,600 |
| 2012-05-29 | 2012-05-25 | 0.813 | 214,280 | -8,242 | 0.03% | 174,200 |
| 2012-05-03 | 2012-04-30 | 1.154 | 222,522 | +11,964 | 0.03% | 256,807 |
| 2012-03-01 | 2012-02-28 | 1.282 | 210,558 | -15,597 | 0.03% | 270,000 |
| 2012-02-29 | 2012-02-27 | 1.154 | 226,155 | +15,597 | 0.04% | 261,000 |
| 2011-11-14 | 2011-11-10 | 0.757 | 210,558 | -23,396 | 0.03% | 159,300 |
| 2011-10-19 | 2011-10-17 | 0.692 | 233,954 | +23,396 | 0.04% | 162,000 |
| 2011-10-04 | 2011-09-30 | 0.551 | 210,558 | -3,120 | 0.03% | 116,100 |
| 2011-09-16 | 2011-09-14 | 0.744 | 213,678 | -9,358 | 0.03% | 158,920 |
| 2011-09-02 | 2011-08-31 | 0.936 | 223,036 | +4,679 | 0.03% | 208,780 |
| 2011-08-30 | 2011-08-26 | 0.885 | 218,357 | +15,597 | 0.03% | 193,200 |
| 2011-08-24 | 2011-08-22 | 0.949 | 202,760 | +15,597 | 0.03% | 192,400 |
| 2011-08-23 | 2011-08-19 | 0.949 | 187,163 | -23,395 | 0.03% | 177,600 |
| 2011-08-22 | 2011-08-18 | 1.013 | 210,558 | -6,239 | 0.03% | 213,300 |
| 2011-08-11 | 2011-08-09 | 1.053 | 216,797 | +31,194 | 0.03% | 228,289 |
| 2011-08-10 | 2011-08-08 | 1.106 | 185,603 | +7,048 | 0.03% | 205,337 |
| 2011-08-03 | 2011-08-01 | 1.333 | 178,555 | +93,029 | 0.03% | 238,000 |
| 2011-08-01 | 2011-07-28 | 1.413 | 85,526 | +22,507 | 0.01% | 120,839 |
| 2011-07-29 | 2011-07-27 | 1.733 | 63,019 | -60,019 | 0.01% | 109,199 |
| 2011-07-26 | 2011-07-22 | 1.466 | 123,038 | -105,032 | 0.02% | 180,400 |
| 2011-07-19 | 2011-07-15 | 1.493 | 228,070 | +60,018 | 0.04% | 340,479 |
| 2011-07-12 | 2011-07-08 | 1.560 | 168,052 | +7,502 | 0.03% | 262,080 |
| 2011-07-11 | 2011-07-07 | 1.480 | 160,550 | -55,517 | 0.03% | 237,541 |
| 2011-07-08 | 2011-07-06 | 1.560 | 216,067 | -10,503 | 0.03% | 336,961 |
| 2011-07-07 | 2011-07-05 | 1.240 | 226,570 | -67,521 | 0.04% | 280,860 |
| 2011-07-04 | 2011-06-29 | 1.453 | 294,091 | +138,043 | 0.05% | 427,280 |
| 2011-06-30 | 2011-06-28 | 1.333 | 156,048 | -4,502 | 0.03% | 208,000 |
| 2011-06-29 | 2011-06-27 | 1.026 | 160,550 | 0.03% | 164,780 |
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