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 | 0.123 | 590,000 | +0 | 0.05% | 72,570 |
| 2025-10-13 | 2025-10-09 | 0.123 | 590,000 | +0 | 0.05% | 72,570 |
| 2025-10-10 | 2025-10-08 | 0.123 | 590,000 | +0 | 0.05% | 72,570 |
| 2025-10-09 | 2025-10-06 | 0.128 | 590,000 | +0 | 0.05% | 75,520 |
| 2025-10-08 | 2025-10-03 | 0.121 | 590,000 | +0 | 0.05% | 71,390 |
| 2025-10-06 | 2025-10-02 | 0.124 | 590,000 | +0 | 0.05% | 73,160 |
| 2025-10-03 | 2025-09-30 | 0.129 | 590,000 | +0 | 0.05% | 76,110 |
| 2025-10-02 | 2025-09-29 | 0.130 | 590,000 | +0 | 0.05% | 76,700 |
| 2025-09-30 | 2025-09-26 | 0.124 | 590,000 | +0 | 0.05% | 73,160 |
| 2025-09-29 | 2025-09-25 | 0.124 | 590,000 | +0 | 0.05% | 73,160 |
| 2025-09-26 | 2025-09-24 | 0.124 | 590,000 | +0 | 0.05% | 73,160 |
| 2025-09-25 | 2025-09-23 | 0.124 | 590,000 | +0 | 0.05% | 73,160 |
| 2025-09-24 | 2025-09-22 | 0.124 | 590,000 | +0 | 0.05% | 73,160 |
| 2025-09-23 | 2025-09-19 | 0.130 | 590,000 | +0 | 0.05% | 76,700 |
| 2025-09-22 | 2025-09-18 | 0.130 | 590,000 | +0 | 0.05% | 76,700 |
| 2025-09-19 | 2025-09-17 | 0.130 | 590,000 | +0 | 0.05% | 76,700 |
| 2025-09-18 | 2025-09-16 | 0.125 | 590,000 | +0 | 0.05% | 73,750 |
| 2025-09-17 | 2025-09-15 | 0.125 | 590,000 | +0 | 0.05% | 73,750 |
| 2025-09-16 | 2025-09-12 | 0.125 | 590,000 | +0 | 0.05% | 73,750 |
| 2025-09-15 | 2025-09-11 | 0.124 | 590,000 | +0 | 0.05% | 73,160 |
| 2025-09-12 | 2025-09-10 | 0.124 | 590,000 | +0 | 0.05% | 73,160 |
| 2025-09-11 | 2025-09-09 | 0.133 | 590,000 | +0 | 0.05% | 78,470 |
| 2025-09-10 | 2025-09-08 | 0.133 | 590,000 | +0 | 0.05% | 78,470 |
| 2025-09-09 | 2025-09-05 | 0.133 | 590,000 | +0 | 0.05% | 78,470 |
| 2025-09-08 | 2025-09-04 | 0.128 | 590,000 | +0 | 0.05% | 75,520 |
| 2025-09-05 | 2025-09-03 | 0.128 | 590,000 | +0 | 0.05% | 75,520 |
| 2025-09-04 | 2025-09-02 | 0.128 | 590,000 | +0 | 0.05% | 75,520 |
| 2025-09-03 | 2025-09-01 | 0.128 | 590,000 | +0 | 0.05% | 75,520 |
| 2025-09-02 | 2025-08-29 | 0.128 | 590,000 | +0 | 0.05% | 75,520 |
| 2025-09-01 | 2025-08-28 | 0.135 | 590,000 | +0 | 0.05% | 79,650 |
| 2025-08-29 | 2025-08-27 | 0.135 | 590,000 | +0 | 0.05% | 79,650 |
| 2025-08-28 | 2025-08-26 | 0.135 | 590,000 | +0 | 0.05% | 79,650 |
| 2025-08-27 | 2025-08-25 | 0.120 | 590,000 | +0 | 0.05% | 70,800 |
| 2025-08-26 | 2025-08-22 | 0.123 | 590,000 | +0 | 0.05% | 72,570 |
| 2025-08-25 | 2025-08-21 | 0.116 | 590,000 | +0 | 0.05% | 68,440 |
| 2025-08-22 | 2025-08-20 | 0.118 | 590,000 | +0 | 0.05% | 69,620 |
| 2025-08-21 | 2025-08-19 | 0.118 | 590,000 | +0 | 0.05% | 69,620 |
| 2025-08-20 | 2025-08-18 | 0.115 | 590,000 | +0 | 0.05% | 67,850 |
| 2025-08-19 | 2025-08-15 | 0.117 | 590,000 | +0 | 0.05% | 69,030 |
| 2025-08-18 | 2025-08-14 | 0.119 | 590,000 | +0 | 0.05% | 70,210 |
| 2025-08-15 | 2025-08-13 | 0.125 | 590,000 | +0 | 0.05% | 73,750 |
| 2025-08-14 | 2025-08-12 | 0.121 | 590,000 | +0 | 0.05% | 71,390 |
| 2025-08-13 | 2025-08-11 | 0.115 | 590,000 | +0 | 0.05% | 67,850 |
| 2025-08-12 | 2025-08-08 | 0.115 | 590,000 | +0 | 0.05% | 67,850 |
| 2025-08-11 | 2025-08-07 | 0.114 | 590,000 | +0 | 0.05% | 67,260 |
| 2025-08-08 | 2025-08-06 | 0.118 | 590,000 | +0 | 0.05% | 69,620 |
| 2025-08-07 | 2025-08-05 | 0.114 | 590,000 | +0 | 0.05% | 67,260 |
| 2025-08-06 | 2025-08-04 | 0.114 | 590,000 | +0 | 0.05% | 67,260 |
| 2025-08-05 | 2025-08-01 | 0.115 | 590,000 | +0 | 0.05% | 67,850 |
| 2025-08-04 | 2025-07-31 | 0.118 | 590,000 | +0 | 0.05% | 69,620 |
| 2025-08-01 | 2025-07-30 | 0.118 | 590,000 | +0 | 0.05% | 69,620 |
| 2025-07-31 | 2025-07-29 | 0.118 | 590,000 | +0 | 0.05% | 69,620 |
| 2025-07-30 | 2025-07-28 | 0.115 | 590,000 | +0 | 0.05% | 67,850 |
| 2025-07-29 | 2025-07-25 | 0.114 | 590,000 | +0 | 0.05% | 67,260 |
| 2025-07-28 | 2025-07-24 | 0.113 | 590,000 | +0 | 0.05% | 66,670 |
| 2025-07-25 | 2025-07-23 | 0.113 | 590,000 | +0 | 0.05% | 66,670 |
| 2025-07-24 | 2025-07-22 | 0.113 | 590,000 | +0 | 0.05% | 66,670 |
| 2025-07-23 | 2025-07-21 | 0.115 | 590,000 | +0 | 0.05% | 67,850 |
| 2025-07-22 | 2025-07-18 | 0.115 | 590,000 | +0 | 0.05% | 67,850 |
| 2025-07-21 | 2025-07-17 | 0.115 | 590,000 | +0 | 0.05% | 67,850 |
| 2025-07-18 | 2025-07-16 | 0.109 | 590,000 | +0 | 0.05% | 64,310 |
| 2025-07-17 | 2025-07-15 | 0.109 | 590,000 | +0 | 0.05% | 64,310 |
| 2025-07-16 | 2025-07-14 | 0.108 | 590,000 | +0 | 0.05% | 63,720 |
| 2025-07-15 | 2025-07-11 | 0.115 | 590,000 | +0 | 0.05% | 67,850 |
| 2025-07-14 | 2025-07-10 | 0.114 | 590,000 | +0 | 0.05% | 67,260 |
| 2025-07-11 | 2025-07-09 | 0.115 | 590,000 | +0 | 0.05% | 67,850 |
| 2025-07-10 | 2025-07-08 | 0.114 | 590,000 | +0 | 0.05% | 67,260 |
| 2025-07-09 | 2025-07-07 | 0.114 | 590,000 | +0 | 0.05% | 67,260 |
| 2025-07-08 | 2025-07-04 | 0.118 | 590,000 | +0 | 0.05% | 69,620 |
| 2025-07-07 | 2025-07-03 | 0.120 | 590,000 | +0 | 0.05% | 70,800 |
| 2025-07-04 | 2025-07-02 | 0.114 | 590,000 | +0 | 0.05% | 67,260 |
| 2025-07-03 | 2025-06-30 | 0.114 | 590,000 | +0 | 0.05% | 67,260 |
| 2025-07-02 | 2025-06-27 | 0.114 | 590,000 | +0 | 0.05% | 67,260 |
| 2025-06-30 | 2025-06-26 | 0.114 | 590,000 | +0 | 0.05% | 67,260 |
| 2025-06-27 | 2025-06-25 | 0.114 | 590,000 | +0 | 0.05% | 67,260 |
| 2025-06-26 | 2025-06-24 | 0.121 | 590,000 | +0 | 0.05% | 71,390 |
| 2025-06-25 | 2025-06-23 | 0.120 | 590,000 | +0 | 0.05% | 70,800 |
| 2025-06-24 | 2025-06-20 | 0.119 | 590,000 | +0 | 0.05% | 70,210 |
| 2025-06-23 | 2025-06-19 | 0.118 | 590,000 | +0 | 0.05% | 69,620 |
| 2025-06-20 | 2025-06-18 | 0.126 | 590,000 | +0 | 0.05% | 74,340 |
| 2025-06-19 | 2025-06-17 | 0.118 | 590,000 | +0 | 0.05% | 69,620 |
| 2025-06-18 | 2025-06-16 | 0.117 | 590,000 | +0 | 0.05% | 69,030 |
| 2025-06-17 | 2025-06-13 | 0.117 | 590,000 | +0 | 0.05% | 69,030 |
| 2025-06-16 | 2025-06-12 | 0.117 | 590,000 | +0 | 0.05% | 69,030 |
| 2025-06-13 | 2025-06-11 | 0.116 | 590,000 | +0 | 0.05% | 68,440 |
| 2025-06-12 | 2025-06-10 | 0.117 | 590,000 | +0 | 0.05% | 69,030 |
| 2025-06-11 | 2025-06-09 | 0.117 | 590,000 | +0 | 0.05% | 69,030 |
| 2025-06-10 | 2025-06-06 | 0.117 | 590,000 | +0 | 0.05% | 69,030 |
| 2025-06-09 | 2025-06-05 | 0.120 | 590,000 | +0 | 0.05% | 70,800 |
| 2025-06-06 | 2025-06-04 | 0.120 | 590,000 | +0 | 0.05% | 70,800 |
| 2025-06-05 | 2025-06-03 | 0.120 | 590,000 | +0 | 0.05% | 70,800 |
| 2025-06-04 | 2025-06-02 | 0.120 | 590,000 | +0 | 0.05% | 70,800 |
| 2025-06-03 | 2025-05-30 | 0.121 | 590,000 | +0 | 0.05% | 71,390 |
| 2025-06-02 | 2025-05-29 | 0.111 | 590,000 | +0 | 0.05% | 65,490 |
| 2025-05-30 | 2025-05-28 | 0.116 | 590,000 | +0 | 0.05% | 68,440 |
| 2025-05-29 | 2025-05-27 | 0.116 | 590,000 | +0 | 0.05% | 68,440 |
| 2025-05-28 | 2025-05-26 | 0.116 | 590,000 | +0 | 0.05% | 68,440 |
| 2025-05-27 | 2025-05-23 | 0.116 | 590,000 | +0 | 0.05% | 68,440 |
| 2025-05-26 | 2025-05-22 | 0.116 | 590,000 | +0 | 0.05% | 68,440 |
| 2025-05-23 | 2025-05-21 | 0.116 | 590,000 | +0 | 0.05% | 68,440 |
| 2025-05-22 | 2025-05-20 | 0.119 | 590,000 | +0 | 0.05% | 70,210 |
| 2025-05-21 | 2025-05-19 | 0.119 | 590,000 | +0 | 0.05% | 70,210 |
| 2025-05-20 | 2025-05-16 | 0.118 | 590,000 | +0 | 0.05% | 69,620 |
| 2025-05-19 | 2025-05-15 | 0.118 | 590,000 | +0 | 0.05% | 69,620 |
| 2025-05-16 | 2025-05-14 | 0.118 | 590,000 | +0 | 0.05% | 69,620 |
| 2025-05-15 | 2025-05-13 | 0.118 | 590,000 | +0 | 0.05% | 69,620 |
| 2025-05-14 | 2025-05-12 | 0.116 | 590,000 | +0 | 0.05% | 68,440 |
| 2025-05-13 | 2025-05-09 | 0.115 | 590,000 | +0 | 0.05% | 67,850 |
| 2025-05-12 | 2025-05-08 | 0.116 | 590,000 | +0 | 0.05% | 68,440 |
| 2025-05-09 | 2025-05-07 | 0.116 | 590,000 | +0 | 0.05% | 68,440 |
| 2025-05-08 | 2025-05-06 | 0.118 | 590,000 | +0 | 0.05% | 69,620 |
| 2025-05-07 | 2025-05-02 | 0.118 | 590,000 | +0 | 0.05% | 69,620 |
| 2025-05-06 | 2025-04-30 | 0.110 | 590,000 | +0 | 0.05% | 64,900 |
| 2025-05-02 | 2025-04-29 | 0.110 | 590,000 | +0 | 0.05% | 64,900 |
| 2025-04-30 | 2025-04-28 | 0.112 | 590,000 | +0 | 0.05% | 66,080 |
| 2025-04-29 | 2025-04-25 | 0.113 | 590,000 | +0 | 0.05% | 66,670 |
| 2025-04-28 | 2025-04-24 | 0.116 | 590,000 | +0 | 0.05% | 68,440 |
| 2025-04-25 | 2025-04-23 | 0.116 | 590,000 | +0 | 0.05% | 68,440 |
| 2025-04-24 | 2025-04-22 | 0.110 | 590,000 | +0 | 0.05% | 64,900 |
| 2025-04-23 | 2025-04-17 | 0.110 | 590,000 | +0 | 0.05% | 64,900 |
| 2025-04-22 | 2025-04-16 | 0.110 | 590,000 | +0 | 0.05% | 64,900 |
| 2025-04-17 | 2025-04-15 | 0.110 | 590,000 | +0 | 0.05% | 64,900 |
| 2025-04-16 | 2025-04-14 | 0.110 | 590,000 | +0 | 0.05% | 64,900 |
| 2025-04-15 | 2025-04-11 | 0.108 | 590,000 | +0 | 0.05% | 63,720 |
| 2025-04-14 | 2025-04-10 | 0.108 | 590,000 | +0 | 0.05% | 63,720 |
| 2025-04-11 | 2025-04-09 | 0.105 | 590,000 | +0 | 0.05% | 61,950 |
| 2025-04-10 | 2025-04-08 | 0.105 | 590,000 | +0 | 0.05% | 61,950 |
| 2025-04-09 | 2025-04-07 | 0.105 | 590,000 | +0 | 0.05% | 61,950 |
| 2025-04-08 | 2025-04-03 | 0.118 | 590,000 | +0 | 0.05% | 69,620 |
| 2025-04-07 | 2025-04-02 | 0.118 | 590,000 | +0 | 0.05% | 69,620 |
| 2025-04-03 | 2025-04-01 | 0.118 | 590,000 | +0 | 0.05% | 69,620 |
| 2025-04-02 | 2025-03-31 | 0.112 | 590,000 | +0 | 0.05% | 66,080 |
| 2025-04-01 | 2025-03-28 | 0.112 | 590,000 | +0 | 0.05% | 66,080 |
| 2025-03-31 | 2025-03-27 | 0.112 | 590,000 | +0 | 0.05% | 66,080 |
| 2025-03-28 | 2025-03-26 | 0.112 | 590,000 | +0 | 0.05% | 66,080 |
| 2025-03-27 | 2025-03-25 | 0.112 | 590,000 | +0 | 0.05% | 66,080 |
| 2025-03-26 | 2025-03-24 | 0.112 | 590,000 | +0 | 0.05% | 66,080 |
| 2025-03-25 | 2025-03-21 | 0.112 | 590,000 | +0 | 0.05% | 66,080 |
| 2025-03-24 | 2025-03-20 | 0.120 | 590,000 | +0 | 0.05% | 70,800 |
| 2025-03-21 | 2025-03-19 | 0.116 | 590,000 | +0 | 0.05% | 68,440 |
| 2025-03-20 | 2025-03-18 | 0.116 | 590,000 | +0 | 0.05% | 68,440 |
| 2025-03-19 | 2025-03-17 | 0.116 | 590,000 | +0 | 0.05% | 68,440 |
| 2025-03-18 | 2025-03-14 | 0.116 | 590,000 | +0 | 0.05% | 68,440 |
| 2025-03-17 | 2025-03-13 | 0.116 | 590,000 | +0 | 0.05% | 68,440 |
| 2025-03-14 | 2025-03-12 | 0.114 | 590,000 | +0 | 0.05% | 67,260 |
| 2025-03-13 | 2025-03-11 | 0.116 | 590,000 | +0 | 0.05% | 68,440 |
| 2025-03-12 | 2025-03-10 | 0.113 | 590,000 | +0 | 0.05% | 66,670 |
| 2025-03-11 | 2025-03-07 | 0.113 | 590,000 | +0 | 0.05% | 66,670 |
| 2025-03-10 | 2025-03-06 | 0.126 | 590,000 | +0 | 0.05% | 74,340 |
| 2025-03-07 | 2025-03-05 | 0.116 | 590,000 | +0 | 0.05% | 68,440 |
| 2025-03-06 | 2025-03-04 | 0.116 | 590,000 | +0 | 0.05% | 68,440 |
| 2025-03-05 | 2025-03-03 | 0.117 | 590,000 | +0 | 0.05% | 69,030 |
| 2025-03-04 | 2025-02-28 | 0.116 | 590,000 | +0 | 0.05% | 68,440 |
| 2025-03-03 | 2025-02-27 | 0.116 | 590,000 | +0 | 0.05% | 68,440 |
| 2025-02-28 | 2025-02-26 | 0.116 | 590,000 | +0 | 0.05% | 68,440 |
| 2025-02-27 | 2025-02-25 | 0.116 | 590,000 | +0 | 0.05% | 68,440 |
| 2025-02-26 | 2025-02-24 | 0.119 | 590,000 | +0 | 0.05% | 70,210 |
| 2025-02-25 | 2025-02-21 | 0.119 | 590,000 | +0 | 0.05% | 70,210 |
| 2025-02-24 | 2025-02-20 | 0.119 | 590,000 | +0 | 0.05% | 70,210 |
| 2025-02-21 | 2025-02-19 | 0.119 | 590,000 | +0 | 0.05% | 70,210 |
| 2025-02-20 | 2025-02-18 | 0.112 | 590,000 | +0 | 0.05% | 66,080 |
| 2025-02-19 | 2025-02-17 | 0.112 | 590,000 | +0 | 0.05% | 66,080 |
| 2025-02-18 | 2025-02-14 | 0.111 | 590,000 | +0 | 0.05% | 65,490 |
| 2025-02-17 | 2025-02-13 | 0.114 | 590,000 | +0 | 0.05% | 67,260 |
| 2025-02-14 | 2025-02-12 | 0.111 | 590,000 | +0 | 0.05% | 65,490 |
| 2025-02-13 | 2025-02-11 | 0.115 | 590,000 | +0 | 0.05% | 67,850 |
| 2025-02-12 | 2025-02-10 | 0.111 | 590,000 | +0 | 0.05% | 65,490 |
| 2025-02-11 | 2025-02-07 | 0.112 | 590,000 | +0 | 0.05% | 66,080 |
| 2025-02-10 | 2025-02-06 | 0.111 | 590,000 | +0 | 0.05% | 65,490 |
| 2025-02-07 | 2025-02-05 | 0.111 | 590,000 | +0 | 0.05% | 65,490 |
| 2025-02-06 | 2025-02-04 | 0.111 | 590,000 | +0 | 0.05% | 65,490 |
| 2025-02-05 | 2025-02-03 | 0.112 | 590,000 | +0 | 0.05% | 66,080 |
| 2025-02-04 | 2025-01-28 | 0.112 | 590,000 | +0 | 0.05% | 66,080 |
| 2025-02-03 | 2025-01-24 | 0.112 | 590,000 | +0 | 0.05% | 66,080 |
| 2025-01-27 | 2025-01-23 | 0.112 | 590,000 | +0 | 0.05% | 66,080 |
| 2025-01-24 | 2025-01-22 | 0.112 | 590,000 | +0 | 0.05% | 66,080 |
| 2025-01-23 | 2025-01-21 | 0.110 | 590,000 | +0 | 0.05% | 64,900 |
| 2025-01-22 | 2025-01-20 | 0.112 | 590,000 | +0 | 0.05% | 66,080 |
| 2025-01-21 | 2025-01-17 | 0.120 | 590,000 | +0 | 0.05% | 70,800 |
| 2025-01-20 | 2025-01-16 | 0.113 | 590,000 | +0 | 0.05% | 66,670 |
| 2025-01-17 | 2025-01-15 | 0.113 | 590,000 | +0 | 0.05% | 66,670 |
| 2025-01-16 | 2025-01-14 | 0.113 | 590,000 | +0 | 0.05% | 66,670 |
| 2025-01-15 | 2025-01-13 | 0.113 | 590,000 | +0 | 0.05% | 66,670 |
| 2025-01-14 | 2025-01-10 | 0.113 | 590,000 | +0 | 0.05% | 66,670 |
| 2025-01-13 | 2025-01-09 | 0.113 | 590,000 | +0 | 0.05% | 66,670 |
| 2025-01-10 | 2025-01-08 | 0.113 | 590,000 | +0 | 0.05% | 66,670 |
| 2025-01-09 | 2025-01-07 | 0.113 | 590,000 | +0 | 0.05% | 66,670 |
| 2025-01-08 | 2025-01-06 | 0.113 | 590,000 | +0 | 0.05% | 66,670 |
| 2025-01-07 | 2025-01-03 | 0.113 | 590,000 | +0 | 0.05% | 66,670 |
| 2025-01-06 | 2025-01-02 | 0.113 | 590,000 | +0 | 0.05% | 66,670 |
| 2025-01-03 | 2024-12-31 | 0.113 | 590,000 | +48,000 | 0.05% | 66,670 |
| 2024-12-30 | 2024-12-24 | 0.109 | 542,000 | -20,000 | 0.05% | 59,078 |
| 2024-08-13 | 2024-08-09 | 0.139 | 562,000 | +43,906 | 0.05% | 78,032 |
| 2023-11-29 | 2023-11-27 | 0.163 | 518,094 | +36,875 | 0.05% | 84,300 |
| 2023-10-25 | 2023-10-20 | 0.140 | 481,219 | +36,875 | 0.04% | 67,338 |
| 2023-08-15 | 2023-08-11 | 0.170 | 444,344 | +47,609 | 0.04% | 75,578 |
| 2023-06-14 | 2023-06-12 | 0.169 | 396,735 | -9,878 | 0.04% | 66,998 |
| 2023-01-16 | 2023-01-12 | 0.166 | 406,613 | -246,931 | 0.04% | 67,678 |
| 2022-12-28 | 2022-12-22 | 0.165 | 653,544 | +16,463 | 0.07% | 107,984 |
| 2022-08-16 | 2022-08-12 | 0.171 | 637,081 | +49,006 | 0.07% | 109,005 |
| 2021-09-27 | 2021-09-23 | 0.182 | 588,075 | -37,990 | 0.07% | 106,812 |
| 2021-08-17 | 2021-08-13 | 0.238 | 626,065 | +36,828 | 0.07% | 148,835 |
| 2018-10-09 | 2018-10-05 | 0.489 | 589,237 | -41,476 | 0.07% | 288,400 |
| 2018-03-15 | 2018-03-13 | 0.559 | 630,713 | -24,313 | 0.07% | 352,800 |
| 2017-08-09 | 2017-08-07 | 0.573 | 655,026 | -11,441 | 0.08% | 375,560 |
| 2017-08-08 | 2017-08-04 | 0.573 | 666,467 | -42,906 | 0.08% | 382,120 |
| 2017-05-18 | 2017-05-16 | 0.580 | 709,373 | -301,770 | 0.08% | 411,680 |
| 2016-10-03 | 2016-09-29 | 0.629 | 1,011,143 | +14,302 | 0.12% | 636,300 |
| 2016-07-20 | 2016-07-18 | 0.699 | 996,841 | -17,162 | 0.12% | 697,000 |
| 2016-07-15 | 2016-07-13 | 0.699 | 1,014,003 | -5,721 | 0.12% | 709,000 |
| 2016-06-13 | 2016-06-08 | 0.741 | 1,019,724 | -71,509 | 0.12% | 755,780 |
| 2016-05-11 | 2016-05-09 | 0.678 | 1,091,233 | -185,924 | 0.13% | 740,110 |
| 2016-05-06 | 2016-05-04 | 0.741 | 1,277,157 | -14,302 | 0.15% | 946,580 |
| 2016-05-04 | 2016-04-29 | 0.769 | 1,291,459 | +14,302 | 0.15% | 993,300 |
| 2016-05-03 | 2016-04-28 | 0.755 | 1,277,157 | -31,465 | 0.15% | 964,440 |
| 2016-04-25 | 2016-04-21 | 0.685 | 1,308,622 | -40,045 | 0.15% | 896,700 |
| 2015-09-24 | 2015-09-22 | 0.538 | 1,348,667 | +135,868 | 0.16% | 726,110 |
| 2015-09-11 | 2015-09-09 | 0.524 | 1,212,799 | +15,732 | 0.14% | 636,000 |
| 2015-09-04 | 2015-09-01 | 0.531 | 1,197,067 | +143,019 | 0.14% | 636,120 |
| 2015-08-26 | 2015-08-24 | 0.559 | 1,054,048 | +171,622 | 0.12% | 589,600 |
| 2015-08-25 | 2015-08-21 | 0.615 | 882,426 | +250,283 | 0.10% | 542,960 |
| 2015-08-12 | 2015-08-10 | 0.713 | 632,143 | +143,019 | 0.07% | 450,840 |
| 2015-08-03 | 2015-07-30 | 0.741 | 489,124 | -7,151 | 0.06% | 362,520 |
| 2015-07-30 | 2015-07-28 | 0.741 | 496,275 | +7,151 | 0.06% | 367,820 |
| 2015-07-29 | 2015-07-27 | 0.741 | 489,124 | -42,906 | 0.06% | 362,520 |
| 2015-07-28 | 2015-07-24 | 0.839 | 532,030 | +4,291 | 0.06% | 446,400 |
| 2015-07-27 | 2015-07-23 | 0.867 | 527,739 | +42,905 | 0.06% | 457,560 |
| 2015-07-24 | 2015-07-22 | 0.741 | 484,834 | +7,151 | 0.06% | 359,340 |
| 2015-07-10 | 2015-07-08 | 0.538 | 477,683 | +138,729 | 0.06% | 257,180 |
| 2015-07-08 | 2015-07-06 | 0.657 | 338,954 | -35,755 | 0.04% | 222,780 |
| 2015-07-07 | 2015-07-03 | 0.741 | 374,709 | +17,162 | 0.04% | 277,720 |
| 2015-07-02 | 2015-06-29 | 0.923 | 357,547 | +71,510 | 0.04% | 330,000 |
| 2015-06-26 | 2015-06-24 | 1.063 | 286,037 | +17,162 | 0.03% | 303,999 |
| 2015-06-25 | 2015-06-23 | 1.077 | 268,875 | -35,755 | 0.03% | 289,520 |
| 2015-06-16 | 2015-06-12 | 0.993 | 304,630 | +35,755 | 0.04% | 302,460 |
| 2015-06-15 | 2015-06-11 | 1.091 | 268,875 | -35,755 | 0.03% | 293,280 |
| 2015-04-27 | 2015-04-23 | 0.727 | 304,630 | +42,906 | 0.04% | 221,520 |
| 2015-01-05 | 2014-12-31 | 0.699 | 261,724 | +5,287 | 0.03% | 183,038 |
| 2014-09-02 | 2014-08-29 | 0.799 | 256,437 | -98,091 | 0.03% | 204,960 |
| 2014-08-26 | 2014-08-22 | 0.872 | 354,528 | +12,018 | 0.04% | 309,015 |
| 2014-07-22 | 2014-07-18 | 0.857 | 342,510 | +14,892 | 0.04% | 293,480 |
| 2014-07-21 | 2014-07-17 | 0.842 | 327,618 | +2,708 | 0.04% | 275,880 |
| 2014-06-09 | 2014-06-05 | 0.842 | 324,910 | +27,075 | 0.04% | 273,600 |
| 2014-05-13 | 2014-05-09 | 0.827 | 297,835 | +27,076 | 0.04% | 246,400 |
| 2014-05-12 | 2014-05-08 | 0.842 | 270,759 | +13,538 | 0.03% | 228,000 |
| 2014-05-09 | 2014-05-07 | 0.857 | 257,221 | +13,538 | 0.03% | 220,400 |
| 2014-05-05 | 2014-04-30 | 0.842 | 243,683 | +13,538 | 0.03% | 205,200 |
| 2014-02-06 | 2014-02-04 | 0.842 | 230,145 | -17,599 | 0.03% | 193,800 |
| 2014-01-06 | 2014-01-02 | 0.946 | 247,744 | +7,992 | 0.03% | 234,484 |
| 2013-12-19 | 2013-12-17 | 0.931 | 239,752 | -19,652 | 0.03% | 223,260 |
| 2013-08-20 | 2013-08-16 | 1.049 | 259,404 | +13,968 | 0.03% | 272,049 |
| 2013-07-05 | 2013-07-03 | 0.984 | 245,436 | +6,198 | 0.03% | 241,560 |
| 2013-07-02 | 2013-06-27 | 1.000 | 239,238 | +18,593 | 0.03% | 239,320 |
| 2013-06-20 | 2013-06-18 | 1.049 | 220,645 | +8,677 | 0.03% | 231,400 |
| 2013-04-17 | 2013-04-15 | 1.049 | 211,968 | +3,719 | 0.03% | 222,300 |
| 2013-04-05 | 2013-04-02 | 1.113 | 208,249 | +6,198 | 0.03% | 231,840 |
| 2012-12-27 | 2012-12-20 | 1.001 | 202,051 | +6,735 | 0.03% | 202,345 |
| 2012-09-18 | 2012-09-14 | 0.935 | 195,316 | -23,965 | 0.03% | 182,560 |
| 2012-08-14 | 2012-08-10 | 1.090 | 219,281 | +14,379 | 0.03% | 238,927 |
| 2012-06-25 | 2012-06-21 | 1.054 | 204,902 | +22,394 | 0.03% | 215,940 |
| 2012-06-08 | 2012-06-06 | 0.884 | 182,508 | -55,985 | 0.03% | 161,370 |
| 2012-04-24 | 2012-04-20 | 0.982 | 238,493 | +55,985 | 0.04% | 234,300 |
| 2011-12-29 | 2011-12-23 | 1.019 | 182,508 | +6,636 | 0.03% | 186,066 |
| 2011-12-09 | 2011-12-07 | 0.964 | 175,872 | +10,790 | 0.03% | 169,520 |
| 2011-10-19 | 2011-10-17 | 0.890 | 165,082 | +43,159 | 0.03% | 146,880 |
| 2011-09-28 | 2011-09-26 | 0.779 | 121,923 | -19,422 | 0.02% | 94,920 |
| 2011-09-27 | 2011-09-23 | 0.834 | 141,345 | -2,158 | 0.02% | 117,900 |
| 2011-09-06 | 2011-09-02 | 1.038 | 143,503 | -21,579 | 0.02% | 148,960 |
| 2011-08-16 | 2011-08-12 | 1.243 | 165,082 | +7,504 | 0.03% | 205,166 |
| 2011-07-07 | 2011-07-05 | 1.495 | 157,578 | -2,060 | 0.03% | 235,619 |
| 2011-07-05 | 2011-06-30 | 1.418 | 159,638 | +15,449 | 0.03% | 226,300 |
| 2011-06-21 | 2011-06-17 | 1.340 | 144,189 | +25,748 | 0.02% | 193,199 |
| 2011-06-20 | 2011-06-16 | 1.340 | 118,441 | -25,748 | 0.02% | 158,700 |
| 2011-06-08 | 2011-06-03 | 1.398 | 144,189 | -10,300 | 0.02% | 201,599 |
| 2011-03-23 | 2011-03-21 | 1.495 | 154,489 | +1,030 | 0.03% | 231,001 |
| 2011-03-22 | 2011-03-18 | 1.398 | 153,459 | +2,060 | 0.03% | 214,560 |
| 2011-03-17 | 2011-03-15 | 1.515 | 151,399 | -10,299 | 0.03% | 229,320 |
| 2011-03-15 | 2011-03-11 | 1.689 | 161,698 | +10,299 | 0.03% | 273,180 |
| 2011-03-11 | 2011-03-09 | 1.767 | 151,399 | -10,299 | 0.03% | 267,540 |
| 2011-02-28 | 2011-02-24 | 1.651 | 161,698 | +10,299 | 0.03% | 266,900 |
| 2011-02-25 | 2011-02-23 | 1.709 | 151,399 | -46,346 | 0.03% | 258,720 |
| 2011-02-23 | 2011-02-21 | 1.884 | 197,745 | +51,496 | 0.03% | 372,479 |
| 2011-02-18 | 2011-02-16 | 1.961 | 146,249 | -51,496 | 0.02% | 286,840 |
| 2011-02-17 | 2011-02-15 | 1.903 | 197,745 | +51,496 | 0.03% | 376,319 |
| 2011-01-28 | 2011-01-26 | 2.000 | 146,249 | +46,346 | 0.02% | 292,520 |
| 2011-01-25 | 2011-01-21 | 1.961 | 99,903 | +7,210 | 0.02% | 195,941 |
| 2011-01-24 | 2011-01-20 | 2.020 | 92,693 | -5,150 | 0.02% | 187,200 |
| 2011-01-20 | 2011-01-18 | 2.097 | 97,843 | -1,030 | 0.02% | 205,200 |
| 2011-01-19 | 2011-01-17 | 2.214 | 98,873 | +25,748 | 0.02% | 218,881 |
| 2011-01-18 | 2011-01-14 | 2.117 | 73,125 | +20,599 | 0.01% | 154,781 |
| 2011-01-10 | 2011-01-06 | 1.748 | 52,526 | +15,449 | 0.01% | 91,800 |
| 2010-12-30 | 2010-12-28 | 1.728 | 37,077 | +833 | 0.01% | 64,080 |
| 2010-12-17 | 2010-12-15 | 1.907 | 36,244 | +36,244 | 0.01% | 69,120 |
| 2007-06-26 | 2007-06-22 | 2.906 | 0 |
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