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 | 0.700 | 769,720 | +0 | 0.09% | 538,804 |
| 2025-10-13 | 2025-10-09 | 0.690 | 769,720 | +0 | 0.09% | 531,107 |
| 2025-10-10 | 2025-10-08 | 0.700 | 769,720 | +0 | 0.09% | 538,804 |
| 2025-10-09 | 2025-10-06 | 0.700 | 769,720 | +0 | 0.09% | 538,804 |
| 2025-10-08 | 2025-10-03 | 0.680 | 769,720 | +0 | 0.09% | 523,410 |
| 2025-10-06 | 2025-10-02 | 0.680 | 769,720 | +0 | 0.09% | 523,410 |
| 2025-10-03 | 2025-09-30 | 0.680 | 769,720 | +0 | 0.09% | 523,410 |
| 2025-10-02 | 2025-09-29 | 0.690 | 769,720 | +0 | 0.09% | 531,107 |
| 2025-09-30 | 2025-09-26 | 0.680 | 769,720 | +0 | 0.09% | 523,410 |
| 2025-09-29 | 2025-09-25 | 0.680 | 769,720 | +0 | 0.09% | 523,410 |
| 2025-09-26 | 2025-09-24 | 0.670 | 769,720 | +0 | 0.09% | 515,712 |
| 2025-09-25 | 2025-09-23 | 0.650 | 769,720 | +0 | 0.09% | 500,318 |
| 2025-09-24 | 2025-09-22 | 0.690 | 769,720 | +0 | 0.09% | 531,107 |
| 2025-09-23 | 2025-09-19 | 0.690 | 769,720 | +0 | 0.09% | 531,107 |
| 2025-09-22 | 2025-09-18 | 0.690 | 769,720 | +0 | 0.09% | 531,107 |
| 2025-09-19 | 2025-09-17 | 0.700 | 769,720 | +0 | 0.09% | 538,804 |
| 2025-09-18 | 2025-09-16 | 0.660 | 769,720 | +0 | 0.09% | 508,015 |
| 2025-09-17 | 2025-09-15 | 0.710 | 769,720 | +0 | 0.09% | 546,501 |
| 2025-09-16 | 2025-09-12 | 0.710 | 769,720 | +0 | 0.09% | 546,501 |
| 2025-09-15 | 2025-09-11 | 0.700 | 769,720 | +0 | 0.09% | 538,804 |
| 2025-09-12 | 2025-09-10 | 0.690 | 769,720 | +0 | 0.09% | 531,107 |
| 2025-09-11 | 2025-09-09 | 0.710 | 769,720 | +0 | 0.09% | 546,501 |
| 2025-09-10 | 2025-09-08 | 0.700 | 769,720 | +0 | 0.09% | 538,917 |
| 2025-09-09 | 2025-09-05 | 0.700 | 769,720 | +11,155 | 0.09% | 538,917 |
| 2025-09-08 | 2025-09-04 | 0.700 | 758,565 | +0 | 0.09% | 531,107 |
| 2025-09-05 | 2025-09-03 | 0.700 | 758,565 | +0 | 0.09% | 531,107 |
| 2025-09-04 | 2025-09-02 | 0.690 | 758,565 | +0 | 0.09% | 523,410 |
| 2025-09-03 | 2025-09-01 | 0.710 | 758,565 | +0 | 0.09% | 538,804 |
| 2025-09-02 | 2025-08-29 | 0.690 | 758,565 | +0 | 0.09% | 523,410 |
| 2025-09-01 | 2025-08-28 | 0.690 | 758,565 | +0 | 0.09% | 523,410 |
| 2025-08-29 | 2025-08-27 | 0.710 | 758,565 | +0 | 0.09% | 538,804 |
| 2025-08-28 | 2025-08-26 | 0.710 | 758,565 | +0 | 0.09% | 538,804 |
| 2025-08-27 | 2025-08-25 | 0.710 | 758,565 | +0 | 0.09% | 538,804 |
| 2025-08-26 | 2025-08-22 | 0.690 | 758,565 | +0 | 0.09% | 523,410 |
| 2025-08-25 | 2025-08-21 | 0.700 | 758,565 | +0 | 0.09% | 531,107 |
| 2025-08-22 | 2025-08-20 | 0.720 | 758,565 | +0 | 0.09% | 546,501 |
| 2025-08-21 | 2025-08-19 | 0.690 | 758,565 | +0 | 0.09% | 523,410 |
| 2025-08-20 | 2025-08-18 | 0.660 | 758,565 | +0 | 0.09% | 500,318 |
| 2025-08-19 | 2025-08-15 | 0.639 | 758,565 | +0 | 0.09% | 484,924 |
| 2025-08-18 | 2025-08-14 | 0.690 | 758,565 | +0 | 0.09% | 523,410 |
| 2025-08-15 | 2025-08-13 | 0.660 | 758,565 | +0 | 0.09% | 500,318 |
| 2025-08-14 | 2025-08-12 | 0.670 | 758,565 | +0 | 0.09% | 508,015 |
| 2025-08-13 | 2025-08-11 | 0.670 | 758,565 | +0 | 0.09% | 508,015 |
| 2025-08-12 | 2025-08-08 | 0.670 | 758,565 | +0 | 0.09% | 508,015 |
| 2025-08-11 | 2025-08-07 | 0.670 | 758,565 | +0 | 0.09% | 508,015 |
| 2025-08-08 | 2025-08-06 | 0.670 | 758,565 | +0 | 0.09% | 508,015 |
| 2025-08-07 | 2025-08-05 | 0.639 | 758,565 | +0 | 0.09% | 484,924 |
| 2025-08-06 | 2025-08-04 | 0.639 | 758,565 | +0 | 0.09% | 484,924 |
| 2025-08-05 | 2025-08-01 | 0.670 | 758,565 | +0 | 0.09% | 508,015 |
| 2025-08-04 | 2025-07-31 | 0.660 | 758,565 | +0 | 0.09% | 500,318 |
| 2025-08-01 | 2025-07-30 | 0.639 | 758,565 | +0 | 0.09% | 484,924 |
| 2025-07-31 | 2025-07-29 | 0.639 | 758,565 | +0 | 0.09% | 484,924 |
| 2025-07-30 | 2025-07-28 | 0.639 | 758,565 | +0 | 0.09% | 484,924 |
| 2025-07-29 | 2025-07-25 | 0.639 | 758,565 | +0 | 0.09% | 484,924 |
| 2025-07-28 | 2025-07-24 | 0.680 | 758,565 | +0 | 0.09% | 515,713 |
| 2025-07-25 | 2025-07-23 | 0.670 | 758,565 | +0 | 0.09% | 508,015 |
| 2025-07-24 | 2025-07-22 | 0.670 | 758,565 | +0 | 0.09% | 508,015 |
| 2025-07-23 | 2025-07-21 | 0.660 | 758,565 | +0 | 0.09% | 500,318 |
| 2025-07-22 | 2025-07-18 | 0.660 | 758,565 | +0 | 0.09% | 500,318 |
| 2025-07-21 | 2025-07-17 | 0.649 | 758,565 | +0 | 0.09% | 492,621 |
| 2025-07-18 | 2025-07-16 | 0.649 | 758,565 | +0 | 0.09% | 492,621 |
| 2025-07-17 | 2025-07-15 | 0.649 | 758,565 | +0 | 0.09% | 492,621 |
| 2025-07-16 | 2025-07-14 | 0.660 | 758,565 | +0 | 0.09% | 500,318 |
| 2025-07-15 | 2025-07-11 | 0.649 | 758,565 | +0 | 0.09% | 492,621 |
| 2025-07-14 | 2025-07-10 | 0.670 | 758,565 | +0 | 0.09% | 508,015 |
| 2025-07-11 | 2025-07-09 | 0.690 | 758,565 | +0 | 0.09% | 523,410 |
| 2025-07-10 | 2025-07-08 | 0.690 | 758,565 | +0 | 0.09% | 523,410 |
| 2025-07-09 | 2025-07-07 | 0.690 | 758,565 | +0 | 0.09% | 523,410 |
| 2025-07-08 | 2025-07-04 | 0.649 | 758,565 | +0 | 0.09% | 492,621 |
| 2025-07-07 | 2025-07-03 | 0.639 | 758,565 | +0 | 0.09% | 484,924 |
| 2025-07-04 | 2025-07-02 | 0.609 | 758,565 | +0 | 0.09% | 461,832 |
| 2025-07-03 | 2025-06-30 | 0.609 | 758,565 | +0 | 0.09% | 461,832 |
| 2025-07-02 | 2025-06-27 | 0.599 | 758,565 | +0 | 0.09% | 454,135 |
| 2025-06-30 | 2025-06-26 | 0.599 | 758,565 | +0 | 0.09% | 454,135 |
| 2025-06-27 | 2025-06-25 | 0.609 | 758,565 | +0 | 0.09% | 461,832 |
| 2025-06-26 | 2025-06-24 | 0.639 | 758,565 | +0 | 0.09% | 484,924 |
| 2025-06-25 | 2025-06-23 | 0.609 | 758,565 | +0 | 0.09% | 461,832 |
| 2025-06-24 | 2025-06-20 | 0.609 | 758,565 | +0 | 0.09% | 461,832 |
| 2025-06-23 | 2025-06-19 | 0.609 | 758,565 | +0 | 0.09% | 461,832 |
| 2025-06-20 | 2025-06-18 | 0.609 | 758,565 | +0 | 0.09% | 461,832 |
| 2025-06-19 | 2025-06-17 | 0.599 | 758,565 | +0 | 0.09% | 454,135 |
| 2025-06-18 | 2025-06-16 | 0.599 | 758,565 | +0 | 0.09% | 454,135 |
| 2025-06-17 | 2025-06-13 | 0.599 | 758,565 | +0 | 0.09% | 454,135 |
| 2025-06-16 | 2025-06-12 | 0.599 | 758,565 | +0 | 0.09% | 454,135 |
| 2025-06-13 | 2025-06-11 | 0.609 | 758,565 | +0 | 0.09% | 461,832 |
| 2025-06-12 | 2025-06-10 | 0.609 | 758,565 | +0 | 0.09% | 461,832 |
| 2025-06-11 | 2025-06-09 | 0.609 | 758,565 | +0 | 0.09% | 461,832 |
| 2025-06-10 | 2025-06-06 | 0.599 | 758,565 | +0 | 0.09% | 454,135 |
| 2025-06-09 | 2025-06-05 | 0.609 | 758,565 | +0 | 0.09% | 461,832 |
| 2025-06-06 | 2025-06-04 | 0.609 | 758,565 | +0 | 0.09% | 461,832 |
| 2025-06-05 | 2025-06-03 | 0.589 | 758,565 | +0 | 0.09% | 446,438 |
| 2025-06-04 | 2025-06-02 | 0.599 | 758,565 | +0 | 0.09% | 454,135 |
| 2025-06-03 | 2025-05-30 | 0.599 | 758,565 | +0 | 0.09% | 454,135 |
| 2025-06-02 | 2025-05-29 | 0.599 | 758,565 | +0 | 0.09% | 454,135 |
| 2025-05-30 | 2025-05-28 | 0.599 | 758,565 | +0 | 0.09% | 454,135 |
| 2025-05-29 | 2025-05-27 | 0.599 | 758,565 | +0 | 0.09% | 454,135 |
| 2025-05-28 | 2025-05-26 | 0.599 | 758,565 | +0 | 0.09% | 454,135 |
| 2025-05-27 | 2025-05-23 | 0.599 | 758,565 | +0 | 0.09% | 454,135 |
| 2025-05-26 | 2025-05-22 | 0.568 | 758,565 | +0 | 0.09% | 431,043 |
| 2025-05-23 | 2025-05-21 | 0.548 | 758,565 | +0 | 0.09% | 415,649 |
| 2025-05-22 | 2025-05-20 | 0.528 | 758,565 | +0 | 0.09% | 400,255 |
| 2025-05-21 | 2025-05-19 | 0.548 | 758,565 | +0 | 0.09% | 415,649 |
| 2025-05-20 | 2025-05-16 | 0.528 | 758,565 | +0 | 0.09% | 400,255 |
| 2025-05-19 | 2025-05-15 | 0.538 | 758,565 | +0 | 0.09% | 407,952 |
| 2025-05-16 | 2025-05-14 | 0.538 | 758,565 | +0 | 0.09% | 407,952 |
| 2025-05-15 | 2025-05-13 | 0.538 | 758,565 | +0 | 0.09% | 407,952 |
| 2025-05-14 | 2025-05-12 | 0.538 | 758,565 | +0 | 0.09% | 407,952 |
| 2025-05-13 | 2025-05-09 | 0.538 | 758,565 | +0 | 0.09% | 407,952 |
| 2025-05-12 | 2025-05-08 | 0.538 | 758,565 | +0 | 0.08% | 407,952 |
| 2025-05-09 | 2025-05-07 | 0.538 | 758,565 | +0 | 0.08% | 407,952 |
| 2025-05-08 | 2025-05-06 | 0.538 | 758,565 | +0 | 0.08% | 407,952 |
| 2025-05-07 | 2025-05-02 | 0.538 | 758,565 | +0 | 0.08% | 407,952 |
| 2025-05-06 | 2025-04-30 | 0.538 | 758,565 | +0 | 0.08% | 407,952 |
| 2025-05-02 | 2025-04-29 | 0.538 | 758,565 | +0 | 0.08% | 407,952 |
| 2025-04-30 | 2025-04-28 | 0.538 | 758,565 | +0 | 0.08% | 407,952 |
| 2025-04-29 | 2025-04-25 | 0.538 | 758,565 | +0 | 0.08% | 407,952 |
| 2025-04-28 | 2025-04-24 | 0.538 | 758,565 | +0 | 0.08% | 407,952 |
| 2025-04-25 | 2025-04-23 | 0.528 | 758,565 | +0 | 0.08% | 400,255 |
| 2025-04-24 | 2025-04-22 | 0.538 | 758,565 | +0 | 0.08% | 407,952 |
| 2025-04-23 | 2025-04-17 | 0.528 | 758,565 | +0 | 0.08% | 400,255 |
| 2025-04-22 | 2025-04-16 | 0.538 | 758,565 | +0 | 0.08% | 407,952 |
| 2025-04-17 | 2025-04-15 | 0.538 | 758,565 | +0 | 0.08% | 407,952 |
| 2025-04-16 | 2025-04-14 | 0.538 | 758,565 | +0 | 0.08% | 407,952 |
| 2025-04-15 | 2025-04-11 | 0.538 | 758,565 | +0 | 0.08% | 407,952 |
| 2025-04-14 | 2025-04-10 | 0.548 | 758,565 | +0 | 0.08% | 415,649 |
| 2025-04-11 | 2025-04-09 | 0.492 | 758,565 | +0 | 0.08% | 373,314 |
| 2025-04-10 | 2025-04-08 | 0.528 | 758,565 | +0 | 0.08% | 400,255 |
| 2025-04-09 | 2025-04-07 | 0.538 | 758,565 | +0 | 0.08% | 407,952 |
| 2025-04-08 | 2025-04-03 | 0.578 | 758,565 | +0 | 0.08% | 438,741 |
| 2025-04-07 | 2025-04-02 | 0.578 | 758,565 | +0 | 0.08% | 438,741 |
| 2025-04-03 | 2025-04-01 | 0.578 | 758,565 | +0 | 0.08% | 438,741 |
| 2025-04-02 | 2025-03-31 | 0.578 | 758,565 | -192,174 | 0.08% | 438,741 |
| 2025-02-25 | 2025-02-21 | 0.609 | 950,739 | -3,942 | 0.11% | 578,832 |
| 2025-02-24 | 2025-02-20 | 0.558 | 954,681 | +3,942 | 0.11% | 532,796 |
| 2025-01-15 | 2025-01-13 | 0.548 | 950,739 | +19,711 | 0.11% | 520,949 |
| 2025-01-10 | 2025-01-08 | 0.528 | 931,028 | +123,188 | 0.10% | 491,254 |
| 2025-01-09 | 2025-01-07 | 0.507 | 807,840 | +49,275 | 0.09% | 409,860 |
| 2024-12-23 | 2024-12-19 | 0.543 | 758,565 | +21,882 | 0.08% | 412,143 |
| 2024-12-06 | 2024-12-04 | 0.533 | 736,683 | -4,785 | 0.08% | 392,557 |
| 2024-11-26 | 2024-11-22 | 0.533 | 741,468 | +4,785 | 0.08% | 395,107 |
| 2024-09-09 | 2024-09-04 | 0.544 | 736,683 | +14,445 | 0.08% | 400,408 |
| 2022-06-07 | 2022-06-02 | 0.661 | 722,238 | -140,747 | 0.08% | 477,226 |
| 2022-04-26 | 2022-04-22 | 0.757 | 862,985 | -15,013 | 0.10% | 653,001 |
| 2022-03-30 | 2022-03-28 | 0.703 | 877,998 | +16,627 | 0.10% | 617,575 |
| 2022-02-25 | 2022-02-23 | 0.707 | 861,371 | +3,845 | 0.12% | 608,597 |
| 2022-02-17 | 2022-02-15 | 0.707 | 857,526 | +140,119 | 0.12% | 605,880 |
| 2022-02-15 | 2022-02-11 | 0.878 | 717,407 | -134,514 | 0.10% | 629,760 |
| 2022-02-14 | 2022-02-10 | 0.889 | 851,921 | -160,669 | 0.12% | 756,960 |
| 2021-08-05 | 2021-08-03 | 0.707 | 1,012,590 | -224,190 | 0.14% | 715,440 |
| 2021-08-04 | 2021-08-02 | 0.707 | 1,236,780 | +186,825 | 0.17% | 873,840 |
| 2021-08-03 | 2021-07-30 | 0.707 | 1,049,955 | +37,365 | 0.14% | 741,840 |
| 2021-05-20 | 2021-05-17 | 0.739 | 1,012,590 | -9,342 | 0.14% | 747,960 |
| 2021-05-11 | 2021-05-07 | 0.792 | 1,021,932 | -51,376 | 0.14% | 809,560 |
| 2021-04-23 | 2021-04-21 | 0.781 | 1,073,308 | +9,341 | 0.15% | 838,770 |
| 2021-04-16 | 2021-04-14 | 0.792 | 1,063,967 | -13,078 | 0.15% | 842,860 |
| 2021-04-14 | 2021-04-12 | 0.760 | 1,077,045 | -934 | 0.15% | 818,630 |
| 2021-01-14 | 2021-01-12 | 0.707 | 1,077,979 | -95,281 | 0.15% | 761,640 |
| 2021-01-13 | 2021-01-11 | 0.728 | 1,173,260 | +94,347 | 0.16% | 854,080 |
| 2021-01-12 | 2021-01-08 | 0.653 | 1,078,913 | +52,311 | 0.15% | 704,550 |
| 2020-05-26 | 2020-05-22 | 0.664 | 1,026,602 | +93,412 | 0.14% | 681,380 |
| 2020-03-16 | 2020-03-12 | 0.814 | 933,190 | +67,257 | 0.13% | 759,240 |
| 2020-03-12 | 2020-03-10 | 0.803 | 865,933 | -934 | 0.12% | 695,250 |
| 2020-01-30 | 2020-01-24 | 0.835 | 866,867 | +93,412 | 0.12% | 723,840 |
| 2019-12-16 | 2019-12-12 | 0.932 | 773,455 | +18,199 | 0.11% | 720,759 |
| 2019-12-02 | 2019-11-28 | 0.888 | 755,256 | +84,830 | 0.11% | 670,680 |
| 2019-11-26 | 2019-11-22 | 0.899 | 670,426 | -51,080 | 0.09% | 602,700 |
| 2019-11-21 | 2019-11-19 | 0.932 | 721,506 | +9,121 | 0.10% | 672,350 |
| 2019-11-15 | 2019-11-13 | 0.899 | 712,385 | +92,127 | 0.10% | 640,420 |
| 2019-09-13 | 2019-09-11 | 0.916 | 620,258 | +18,910 | 0.09% | 568,120 |
| 2019-05-20 | 2019-05-16 | 0.848 | 601,348 | -42,448 | 0.09% | 510,000 |
| 2018-12-14 | 2018-12-12 | 0.925 | 643,796 | +14,031 | 0.09% | 595,376 |
| 2018-09-13 | 2018-09-11 | 0.927 | 629,765 | +9,216 | 0.09% | 583,662 |
| 2017-12-15 | 2017-12-13 | 1.047 | 620,549 | +8,560 | 0.09% | 649,600 |
| 2017-11-14 | 2017-11-10 | 1.059 | 611,989 | -312,720 | 0.09% | 647,920 |
| 2017-11-13 | 2017-11-09 | 1.035 | 924,709 | -107,603 | 0.14% | 957,000 |
| 2017-10-31 | 2017-10-27 | 0.975 | 1,032,312 | +252,194 | 0.16% | 1,006,960 |
| 2017-09-20 | 2017-09-18 | 1.023 | 780,118 | -84,065 | 0.12% | 798,080 |
| 2017-09-11 | 2017-09-07 | 1.049 | 864,183 | +11,920 | 0.13% | 906,869 |
| 2017-08-18 | 2017-08-16 | 1.037 | 852,263 | +82,905 | 0.13% | 884,080 |
| 2017-05-29 | 2017-05-25 | 0.893 | 769,358 | -24,871 | 0.12% | 686,720 |
| 2017-05-18 | 2017-05-16 | 0.893 | 794,229 | -16,581 | 0.12% | 708,920 |
| 2017-05-10 | 2017-05-08 | 0.881 | 810,810 | +24,871 | 0.12% | 713,940 |
| 2017-04-25 | 2017-04-21 | 0.893 | 785,939 | +41,453 | 0.12% | 701,520 |
| 2017-04-12 | 2017-04-10 | 0.929 | 744,486 | +76,272 | 0.11% | 691,460 |
| 2017-04-11 | 2017-04-07 | 0.929 | 668,214 | +33,991 | 0.10% | 620,620 |
| 2017-04-07 | 2017-04-05 | 0.917 | 634,223 | +8,291 | 0.10% | 581,400 |
| 2017-04-06 | 2017-04-03 | 0.905 | 625,932 | +16,581 | 0.10% | 566,250 |
| 2017-04-05 | 2017-03-31 | 0.905 | 609,351 | +16,581 | 0.09% | 551,250 |
| 2017-04-03 | 2017-03-30 | 0.917 | 592,770 | +72,956 | 0.09% | 543,400 |
| 2017-03-31 | 2017-03-29 | 0.917 | 519,814 | +71,298 | 0.08% | 476,520 |
| 2017-03-30 | 2017-03-28 | 0.917 | 448,516 | +35,649 | 0.07% | 411,160 |
| 2017-03-29 | 2017-03-27 | 0.917 | 412,867 | +82,905 | 0.06% | 378,480 |
| 2016-12-16 | 2016-12-14 | 0.920 | 329,962 | +5,424 | 0.05% | 303,489 |
| 2016-11-22 | 2016-11-18 | 0.932 | 324,538 | -72,572 | 0.05% | 302,480 |
| 2016-11-03 | 2016-11-01 | 0.969 | 397,110 | -81,542 | 0.06% | 384,730 |
| 2016-09-08 | 2016-09-06 | 0.969 | 478,652 | +6,136 | 0.07% | 463,806 |
| 2016-07-14 | 2016-07-12 | 0.969 | 472,516 | -80,496 | 0.07% | 457,860 |
| 2016-07-11 | 2016-07-07 | 0.944 | 553,012 | -120,746 | 0.09% | 522,120 |
| 2016-06-27 | 2016-06-23 | 0.944 | 673,758 | -201,241 | 0.11% | 636,120 |
| 2016-05-05 | 2016-05-03 | 1.106 | 874,999 | -80,497 | 0.14% | 967,430 |
| 2016-04-25 | 2016-04-21 | 1.118 | 955,496 | -201,242 | 0.15% | 1,068,300 |
| 2016-03-29 | 2016-03-23 | 1.118 | 1,156,738 | -120,745 | 0.18% | 1,293,300 |
| 2016-03-16 | 2016-03-14 | 1.031 | 1,277,483 | -13,684 | 0.20% | 1,317,210 |
| 2016-03-02 | 2016-02-29 | 1.019 | 1,291,167 | -40,249 | 0.20% | 1,315,280 |
| 2016-02-25 | 2016-02-23 | 0.994 | 1,331,416 | -80,496 | 0.21% | 1,323,200 |
| 2016-02-24 | 2016-02-22 | 0.994 | 1,411,912 | -40,249 | 0.22% | 1,403,200 |
| 2015-12-17 | 2015-12-15 | 1.137 | 1,452,161 | +40,338 | 0.23% | 1,651,433 |
| 2015-11-26 | 2015-11-24 | 1.239 | 1,411,823 | -13,304 | 0.23% | 1,749,880 |
| 2015-10-22 | 2015-10-19 | 1.227 | 1,425,127 | +13,304 | 0.23% | 1,748,160 |
| 2015-10-07 | 2015-10-05 | 1.073 | 1,411,823 | +4,696 | 0.23% | 1,515,360 |
| 2015-10-06 | 2015-10-02 | 1.048 | 1,407,127 | +1,095,649 | 0.23% | 1,474,360 |
| 2015-09-14 | 2015-09-10 | 1.119 | 311,478 | +9,055 | 0.05% | 348,429 |
| 2015-08-11 | 2015-08-07 | 1.224 | 302,423 | -561,534 | 0.05% | 370,140 |
| 2015-08-03 | 2015-07-30 | 1.224 | 863,957 | +28,874 | 0.14% | 1,057,410 |
| 2015-07-30 | 2015-07-28 | 1.277 | 835,083 | +78,266 | 0.14% | 1,066,030 |
| 2015-07-29 | 2015-07-27 | 1.198 | 756,817 | +28,874 | 0.13% | 906,360 |
| 2015-07-28 | 2015-07-24 | 1.277 | 727,943 | +28,115 | 0.12% | 929,260 |
| 2015-07-27 | 2015-07-23 | 1.250 | 699,828 | +3,039 | 0.12% | 874,950 |
| 2015-07-24 | 2015-07-22 | 1.263 | 696,789 | +28,875 | 0.12% | 880,320 |
| 2015-07-22 | 2015-07-20 | 1.250 | 667,914 | +67,627 | 0.11% | 835,050 |
| 2015-07-21 | 2015-07-17 | 1.237 | 600,287 | +37,993 | 0.10% | 742,600 |
| 2015-07-17 | 2015-07-15 | 1.145 | 562,294 | +41,032 | 0.09% | 643,800 |
| 2015-07-16 | 2015-07-14 | 1.158 | 521,262 | +37,993 | 0.09% | 603,680 |
| 2015-07-14 | 2015-07-10 | 1.171 | 483,269 | -9,118 | 0.08% | 566,040 |
| 2015-07-13 | 2015-07-09 | 1.105 | 492,387 | +189,964 | 0.08% | 544,320 |
| 2015-06-22 | 2015-06-18 | 1.553 | 302,423 | -41,792 | 0.05% | 469,640 |
| 2015-06-19 | 2015-06-17 | 1.579 | 344,215 | -6,839 | 0.06% | 543,600 |
| 2015-06-17 | 2015-06-15 | 1.487 | 351,054 | +34,194 | 0.06% | 522,060 |
| 2015-06-01 | 2015-05-28 | 1.619 | 316,860 | -91,183 | 0.05% | 512,910 |
| 2015-05-26 | 2015-05-21 | 1.487 | 408,043 | -22,796 | 0.07% | 606,810 |
| 2015-05-21 | 2015-05-19 | 1.527 | 430,839 | -142,853 | 0.07% | 657,720 |
| 2015-05-20 | 2015-05-18 | 1.474 | 573,692 | +22,796 | 0.10% | 845,600 |
| 2015-05-15 | 2015-05-13 | 1.395 | 550,896 | +6,839 | 0.09% | 768,500 |
| 2015-05-13 | 2015-05-11 | 1.382 | 544,057 | -37,993 | 0.09% | 751,799 |
| 2015-05-06 | 2015-05-04 | 1.540 | 582,050 | -75,986 | 0.10% | 896,220 |
| 2015-04-30 | 2015-04-28 | 1.434 | 658,036 | +113,979 | 0.11% | 943,940 |
| 2015-04-29 | 2015-04-27 | 1.448 | 544,057 | +91,182 | 0.09% | 787,599 |
| 2015-04-15 | 2015-04-13 | 1.395 | 452,875 | +37,993 | 0.08% | 631,760 |
| 2015-04-01 | 2015-03-30 | 1.211 | 414,882 | +75,986 | 0.07% | 502,320 |
| 2015-03-13 | 2015-03-11 | 1.263 | 338,896 | -15,957 | 0.06% | 428,160 |
| 2015-03-12 | 2015-03-10 | 1.290 | 354,853 | +142,853 | 0.06% | 457,660 |
| 2015-03-11 | 2015-03-09 | 1.356 | 212,000 | +23,556 | 0.04% | 287,370 |
| 2015-03-10 | 2015-03-06 | 1.369 | 188,444 | -58,509 | 0.03% | 257,919 |
| 2015-03-06 | 2015-03-04 | 1.356 | 246,953 | -24,316 | 0.04% | 334,749 |
| 2015-03-05 | 2015-03-03 | 1.408 | 271,269 | -227,957 | 0.05% | 381,990 |
| 2015-01-22 | 2015-01-20 | 1.171 | 499,226 | +55,470 | 0.08% | 584,730 |
| 2015-01-20 | 2015-01-16 | 1.171 | 443,756 | -7,599 | 0.07% | 519,760 |
| 2015-01-15 | 2015-01-13 | 1.053 | 451,355 | +31,154 | 0.08% | 475,200 |
| 2014-12-30 | 2014-12-24 | 1.040 | 420,201 | +32,674 | 0.07% | 436,870 |
| 2014-12-29 | 2014-12-22 | 1.053 | 387,527 | -401,964 | 0.06% | 408,000 |
| 2014-12-23 | 2014-12-19 | 1.040 | 789,491 | -8,359 | 0.13% | 820,810 |
| 2014-12-17 | 2014-12-15 | 1.087 | 797,850 | +25,249 | 0.13% | 867,451 |
| 2014-12-11 | 2014-12-09 | 1.087 | 772,601 | +58,865 | 0.13% | 840,000 |
| 2014-12-10 | 2014-12-08 | 1.128 | 713,736 | +28,696 | 0.12% | 805,100 |
| 2014-12-09 | 2014-12-05 | 1.142 | 685,040 | +27,961 | 0.12% | 782,040 |
| 2014-12-05 | 2014-12-03 | 1.196 | 657,079 | +108,900 | 0.11% | 785,840 |
| 2014-12-03 | 2014-12-01 | 1.196 | 548,179 | +7,358 | 0.09% | 655,600 |
| 2014-11-28 | 2014-11-26 | 1.250 | 540,821 | +270,778 | 0.09% | 676,200 |
| 2014-11-26 | 2014-11-24 | 1.373 | 270,043 | +25,754 | 0.05% | 370,671 |
| 2014-11-21 | 2014-11-19 | 1.454 | 244,289 | +36,790 | 0.04% | 355,240 |
| 2014-11-18 | 2014-11-14 | 1.549 | 207,499 | +8,094 | 0.04% | 321,481 |
| 2014-11-13 | 2014-11-11 | 0.979 | 199,405 | -75,788 | 0.03% | 195,120 |
| 2014-11-10 | 2014-11-06 | 0.992 | 275,193 | +24,282 | 0.05% | 273,020 |
| 2014-09-05 | 2014-09-03 | 1.061 | 250,911 | +6,691 | 0.04% | 266,260 |
| 2014-07-25 | 2014-07-23 | 1.019 | 244,220 | +21,485 | 0.04% | 248,930 |
| 2014-05-08 | 2014-05-05 | 0.963 | 222,735 | +7,162 | 0.04% | 214,590 |
| 2014-05-07 | 2014-05-02 | 0.963 | 215,573 | +34,377 | 0.04% | 207,690 |
| 2014-03-24 | 2014-03-20 | 1.047 | 181,196 | -440,456 | 0.03% | 189,750 |
| 2014-02-20 | 2014-02-18 | 1.075 | 621,652 | +30,796 | 0.11% | 668,360 |
| 2014-02-11 | 2014-02-07 | 1.103 | 590,856 | +29,364 | 0.11% | 651,750 |
| 2014-01-22 | 2014-01-20 | 1.117 | 561,492 | +76,632 | 0.10% | 627,200 |
| 2014-01-13 | 2014-01-09 | 1.117 | 484,860 | +29,364 | 0.09% | 541,600 |
| 2014-01-07 | 2014-01-03 | 1.159 | 455,496 | +28,647 | 0.08% | 527,880 |
| 2014-01-06 | 2014-01-02 | 1.131 | 426,849 | +28,648 | 0.08% | 482,760 |
| 2014-01-03 | 2013-12-31 | 1.131 | 398,201 | +28,647 | 0.07% | 450,360 |
| 2014-01-02 | 2013-12-27 | 1.145 | 369,554 | +28,648 | 0.07% | 423,120 |
| 2013-12-27 | 2013-12-20 | 1.159 | 340,906 | +28,648 | 0.06% | 395,080 |
| 2013-12-23 | 2013-12-19 | 1.173 | 312,258 | +25,066 | 0.06% | 366,239 |
| 2013-12-17 | 2013-12-13 | 1.215 | 287,192 | +6,602 | 0.05% | 348,870 |
| 2013-12-06 | 2013-12-04 | 1.243 | 280,590 | +48,981 | 0.05% | 348,870 |
| 2013-09-10 | 2013-09-06 | 1.200 | 231,609 | +27,989 | 0.04% | 278,040 |
| 2013-09-05 | 2013-09-03 | 1.288 | 203,620 | +7,021 | 0.04% | 262,212 |
| 2013-08-22 | 2013-08-20 | 1.258 | 196,599 | +24,322 | 0.04% | 247,351 |
| 2013-08-16 | 2013-08-13 | 1.288 | 172,277 | -13,512 | 0.03% | 221,850 |
| 2013-07-17 | 2013-07-15 | 1.273 | 185,789 | +47,292 | 0.04% | 236,500 |
| 2013-07-16 | 2013-07-12 | 1.258 | 138,497 | +5,404 | 0.03% | 174,250 |
| 2013-07-12 | 2013-07-10 | 1.258 | 133,093 | +16,890 | 0.03% | 167,451 |
| 2013-05-29 | 2013-05-27 | 1.332 | 116,203 | -20,267 | 0.02% | 154,801 |
| 2013-03-28 | 2013-03-26 | 1.317 | 136,470 | +1,351 | 0.03% | 179,779 |
| 2013-03-13 | 2013-03-11 | 1.317 | 135,119 | -1,824,787 | 0.03% | 178,000 |
| 2013-02-19 | 2013-02-15 | 1.406 | 1,959,906 | +24,322 | 0.37% | 2,755,951 |
| 2013-02-18 | 2013-02-14 | 1.362 | 1,935,584 | +25,673 | 0.37% | 2,635,800 |
| 2013-02-15 | 2013-02-08 | 1.258 | 1,909,911 | +26,348 | 0.36% | 2,402,950 |
| 2013-02-14 | 2013-02-07 | 1.229 | 1,883,563 | +16,214 | 0.36% | 2,314,040 |
| 2013-02-07 | 2013-02-05 | 1.229 | 1,867,349 | +26,348 | 0.35% | 2,294,120 |
| 2013-02-01 | 2013-01-30 | 1.214 | 1,841,001 | +26,349 | 0.35% | 2,234,501 |
| 2013-01-29 | 2013-01-25 | 1.229 | 1,814,652 | +26,348 | 0.34% | 2,229,380 |
| 2013-01-28 | 2013-01-24 | 1.229 | 1,788,304 | +26,348 | 0.34% | 2,197,010 |
| 2013-01-22 | 2013-01-18 | 1.258 | 1,761,956 | +27,024 | 0.33% | 2,216,800 |
| 2013-01-15 | 2013-01-11 | 1.199 | 1,734,932 | +27,700 | 0.33% | 2,080,080 |
| 2013-01-14 | 2013-01-10 | 1.169 | 1,707,232 | +29,050 | 0.32% | 1,996,330 |
| 2013-01-09 | 2013-01-07 | 1.155 | 1,678,182 | +28,375 | 0.32% | 1,937,520 |
| 2013-01-08 | 2013-01-04 | 1.155 | 1,649,807 | +28,375 | 0.31% | 1,904,760 |
| 2013-01-07 | 2013-01-03 | 1.184 | 1,621,432 | +27,700 | 0.31% | 1,920,000 |
| 2013-01-04 | 2013-01-02 | 1.184 | 1,593,732 | +27,699 | 0.30% | 1,887,200 |
| 2012-12-28 | 2012-12-24 | 1.184 | 1,566,033 | +27,024 | 0.30% | 1,854,400 |
| 2012-12-27 | 2012-12-20 | 1.110 | 1,539,009 | +33,780 | 0.29% | 1,708,500 |
| 2012-12-21 | 2012-12-19 | 1.125 | 1,505,229 | +73,640 | 0.28% | 1,693,280 |
| 2012-12-14 | 2012-12-12 | 1.156 | 1,431,589 | +38,176 | 0.27% | 1,654,562 |
| 2012-11-16 | 2012-11-14 | 1.156 | 1,393,413 | -3,288 | 0.27% | 1,610,440 |
| 2012-09-06 | 2012-09-04 | 1.149 | 1,396,701 | +47,832 | 0.27% | 1,605,503 |
| 2012-08-16 | 2012-08-14 | 1.165 | 1,348,869 | +31,753 | 0.27% | 1,571,760 |
| 2012-08-07 | 2012-08-03 | 1.165 | 1,317,116 | +635 | 0.26% | 1,534,760 |
| 2012-07-30 | 2012-07-26 | 1.165 | 1,316,481 | +28,578 | 0.26% | 1,534,020 |
| 2012-07-05 | 2012-07-03 | 1.134 | 1,287,903 | +31,753 | 0.26% | 1,460,160 |
| 2012-06-27 | 2012-06-25 | 1.134 | 1,256,150 | +15,241 | 0.25% | 1,424,160 |
| 2012-05-28 | 2012-05-24 | 1.181 | 1,240,909 | +44,455 | 0.25% | 1,465,500 |
| 2012-03-08 | 2012-03-06 | 1.197 | 1,196,454 | -29,213 | 0.24% | 1,431,839 |
| 2012-03-06 | 2012-03-02 | 1.197 | 1,225,667 | +36,833 | 0.25% | 1,466,800 |
| 2012-03-05 | 2012-03-01 | 1.197 | 1,188,834 | +9,526 | 0.24% | 1,422,720 |
| 2012-02-17 | 2012-02-15 | 1.212 | 1,179,308 | +52,075 | 0.24% | 1,429,890 |
| 2012-02-16 | 2012-02-14 | 1.212 | 1,127,233 | +36,834 | 0.23% | 1,366,750 |
| 2012-02-15 | 2012-02-13 | 1.228 | 1,090,399 | +6,350 | 0.22% | 1,339,260 |
| 2012-02-02 | 2012-01-31 | 1.197 | 1,084,049 | +64,141 | 0.22% | 1,297,320 |
| 2012-01-31 | 2012-01-27 | 1.134 | 1,019,908 | +45,725 | 0.20% | 1,156,321 |
| 2012-01-30 | 2012-01-26 | 1.149 | 974,183 | +19,052 | 0.20% | 1,119,820 |
| 2011-12-29 | 2011-12-23 | 1.159 | 955,131 | +20,467 | 0.19% | 1,106,592 |
| 2011-09-05 | 2011-09-01 | 1.532 | 934,664 | +31,505 | 0.19% | 1,431,948 |
| 2011-08-29 | 2011-08-25 | 1.482 | 903,159 | +14,412 | 0.19% | 1,338,560 |
| 2011-08-15 | 2011-08-11 | 1.549 | 888,747 | -6,005 | 0.19% | 1,376,401 |
| 2011-08-12 | 2011-08-10 | 1.649 | 894,752 | +12,010 | 0.19% | 1,475,101 |
| 2011-08-10 | 2011-08-08 | 1.565 | 882,742 | +1,201 | 0.19% | 1,381,801 |
| 2011-07-26 | 2011-07-22 | 1.699 | 881,541 | -16,213 | 0.19% | 1,497,361 |
| 2011-07-18 | 2011-07-14 | 1.582 | 897,754 | +16,213 | 0.19% | 1,420,250 |
| 2011-04-08 | 2011-04-06 | 1.699 | 881,541 | +6,005 | 0.19% | 1,497,361 |
| 2011-03-04 | 2011-03-02 | 1.682 | 875,536 | +43,237 | 0.19% | 1,472,581 |
| 2011-03-02 | 2011-02-28 | 1.699 | 832,299 | -43,237 | 0.18% | 1,413,720 |
| 2011-01-14 | 2011-01-12 | 1.882 | 875,536 | +3,003 | 0.19% | 1,647,541 |
| 2011-01-13 | 2011-01-11 | 1.848 | 872,533 | -12,010 | 0.19% | 1,612,830 |
| 2011-01-10 | 2011-01-06 | 1.898 | 884,543 | -30,025 | 0.19% | 1,679,220 |
| 2010-12-30 | 2010-12-28 | 1.857 | 914,568 | +20,598 | 0.19% | 1,698,320 |
| 2010-12-20 | 2010-12-16 | 1.874 | 893,970 | -5,870 | 0.19% | 1,675,300 |
| 2010-11-22 | 2010-11-18 | 1.942 | 899,840 | -11,739 | 0.20% | 1,747,621 |
| 2010-11-18 | 2010-11-16 | 1.959 | 911,579 | +36,392 | 0.20% | 1,785,949 |
| 2010-10-21 | 2010-10-19 | 1.823 | 875,187 | +17,610 | 0.19% | 1,595,371 |
| 2010-10-18 | 2010-10-14 | 1.772 | 857,577 | +11,739 | 0.19% | 1,519,440 |
| 2010-09-06 | 2010-09-02 | 1.721 | 845,838 | -11,739 | 0.18% | 1,455,411 |
| 2010-08-30 | 2010-08-26 | 1.886 | 857,577 | -5,459 | 0.19% | 1,617,176 |
| 2010-08-27 | 2010-08-25 | 1.886 | 863,036 | +11,348 | 0.19% | 1,627,470 |
| 2010-08-09 | 2010-08-05 | 1.956 | 851,688 | -17,022 | 0.19% | 1,666,110 |
| 2010-07-30 | 2010-07-28 | 1.833 | 868,710 | -14,186 | 0.20% | 1,592,240 |
| 2010-07-26 | 2010-07-22 | 1.780 | 882,896 | +11,349 | 0.20% | 1,571,561 |
| 2010-07-13 | 2010-07-09 | 1.833 | 871,547 | +19,859 | 0.20% | 1,597,439 |
| 2010-07-02 | 2010-06-29 | 2.027 | 851,688 | -17,022 | 0.19% | 1,726,150 |
| 2010-06-21 | 2010-06-17 | 1.833 | 868,710 | -5,674 | 0.20% | 1,592,240 |
| 2010-06-09 | 2010-06-07 | 1.833 | 874,384 | +5,674 | 0.20% | 1,602,639 |
| 2010-06-04 | 2010-06-02 | 1.886 | 868,710 | +11,348 | 0.20% | 1,638,170 |
| 2010-06-02 | 2010-05-31 | 2.009 | 857,362 | +11,348 | 0.19% | 1,722,540 |
| 2010-05-24 | 2010-05-19 | 2.009 | 846,014 | -11,348 | 0.19% | 1,699,741 |
| 2010-05-17 | 2010-05-13 | 2.062 | 857,362 | +11,348 | 0.19% | 1,767,870 |
| 2010-05-11 | 2010-05-07 | 2.168 | 846,014 | +17,023 | 0.19% | 1,833,931 |
| 2010-04-30 | 2010-04-28 | 2.326 | 828,991 | -17,023 | 0.19% | 1,928,519 |
| 2010-04-23 | 2010-04-21 | 2.115 | 846,014 | +17,023 | 0.19% | 1,789,201 |
| 2010-04-21 | 2010-04-19 | 2.097 | 828,991 | +22,696 | 0.19% | 1,738,589 |
| 2010-04-16 | 2010-04-14 | 2.344 | 806,295 | +17,023 | 0.18% | 1,889,931 |
| 2010-04-13 | 2010-04-09 | 2.168 | 789,272 | +17,022 | 0.18% | 1,710,929 |
| 2010-03-19 | 2010-03-17 | 1.991 | 772,250 | -17,984 | 0.17% | 1,537,930 |
| 2010-03-17 | 2010-03-15 | 1.798 | 790,234 | +722,318 | 0.18% | 1,420,549 |
| 2010-03-03 | 2010-03-01 | 1.639 | 67,916 | +28,371 | 0.02% | 111,315 |
| 2010-02-17 | 2010-02-11 | 2.450 | 39,545 | +5,694 | 0.01% | 96,887 |
| 2010-02-09 | 2010-02-05 | 2.409 | 33,851 | -9,714 | 0.01% | 81,542 |
| 2010-02-02 | 2010-01-29 | 2.182 | 43,565 | -19,428 | 0.02% | 95,076 |
| 2010-01-29 | 2010-01-27 | 2.677 | 62,993 | +4,857 | 0.02% | 168,602 |
| 2009-12-30 | 2009-12-28 | 2.780 | 58,136 | +1,301 | 0.02% | 161,614 |
| 2009-11-09 | 2009-11-05 | 2.969 | 56,835 | -14,245 | 0.02% | 168,770 |
| 2009-09-18 | 2009-09-16 | 1.823 | 71,080 | +1,285 | 0.03% | 129,583 |
| 2009-06-03 | 2009-06-01 | 1.759 | 69,795 | -5,129 | 0.03% | 122,749 |
| 2009-05-29 | 2009-05-26 | 1.909 | 74,924 | +23,313 | 0.03% | 143,018 |
| 2009-01-02 | 2008-12-29 | 1.051 | 51,611 | +1,075 | 0.02% | 54,263 |
| 2008-08-19 | 2008-08-15 | 2.257 | 50,536 | +1,001 | 0.02% | 114,060 |
| 2008-07-29 | 2008-07-25 | 2.235 | 49,535 | +4,922 | 0.02% | 110,694 |
| 2008-05-08 | 2008-05-06 | 2.682 | 44,613 | -68,019 | 0.02% | 119,633 |
| 2008-05-07 | 2008-05-05 | 2.682 | 112,632 | -30,430 | 0.05% | 302,032 |
| 2008-02-01 | 2008-01-30 | 2.950 | 143,062 | +14,183 | 0.06% | 421,996 |
| 2008-01-08 | 2008-01-04 | 3.084 | 128,879 | -22,375 | 0.05% | 397,440 |
| 2007-11-23 | 2007-11-21 | 2.974 | 151,254 | +3,518 | 0.06% | 449,862 |
| 2007-08-31 | 2007-08-29 | 2.816 | 147,736 | +3,693 | 0.06% | 415,999 |
| 2007-08-06 | 2007-08-02 | 2.957 | 144,043 | +21,308 | 0.06% | 425,880 |
| 2007-07-23 | 2007-07-19 | 3.215 | 122,735 | +93,756 | 0.05% | 394,560 |
| 2007-07-09 | 2007-07-05 | 3.215 | 28,979 | -4,262 | 0.01% | 93,160 |
| 2007-06-26 | 2007-06-22 | 3.379 | 33,241 | 0.01% | 112,321 |
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