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 | 4.580 | 801,370 | +0 | 0.02% | 3,670,275 |
| 2025-10-13 | 2025-10-09 | 4.570 | 801,370 | +0 | 0.02% | 3,662,261 |
| 2025-10-10 | 2025-10-08 | 4.510 | 801,370 | +0 | 0.02% | 3,614,179 |
| 2025-10-09 | 2025-10-06 | 4.500 | 801,370 | +0 | 0.02% | 3,606,165 |
| 2025-10-08 | 2025-10-03 | 4.530 | 801,370 | +0 | 0.02% | 3,630,206 |
| 2025-10-06 | 2025-10-02 | 4.540 | 801,370 | +0 | 0.02% | 3,638,220 |
| 2025-10-03 | 2025-09-30 | 4.550 | 801,370 | +0 | 0.02% | 3,646,234 |
| 2025-10-02 | 2025-09-29 | 4.530 | 801,370 | +0 | 0.02% | 3,630,206 |
| 2025-09-30 | 2025-09-26 | 4.510 | 801,370 | +0 | 0.02% | 3,614,179 |
| 2025-09-29 | 2025-09-25 | 4.591 | 801,370 | +0 | 0.02% | 3,678,734 |
| 2025-09-26 | 2025-09-24 | 4.591 | 801,370 | +8,826 | 0.02% | 3,678,734 |
| 2025-09-25 | 2025-09-23 | 4.631 | 792,544 | +0 | 0.02% | 3,670,273 |
| 2025-09-24 | 2025-09-22 | 4.601 | 792,544 | +0 | 0.02% | 3,646,232 |
| 2025-09-23 | 2025-09-19 | 4.651 | 792,544 | +0 | 0.02% | 3,686,300 |
| 2025-09-22 | 2025-09-18 | 4.601 | 792,544 | +0 | 0.02% | 3,646,232 |
| 2025-09-19 | 2025-09-17 | 4.651 | 792,544 | -19,780 | 0.02% | 3,686,300 |
| 2025-09-15 | 2025-09-11 | 4.611 | 812,324 | +3,956 | 0.02% | 3,745,447 |
| 2025-09-02 | 2025-08-29 | 4.621 | 808,368 | +19,780 | 0.02% | 3,735,380 |
| 2025-07-28 | 2025-07-24 | 4.823 | 788,588 | -5,934 | 0.02% | 3,803,453 |
| 2025-07-18 | 2025-07-16 | 4.722 | 794,522 | +5,934 | 0.02% | 3,751,736 |
| 2025-06-18 | 2025-06-16 | 4.287 | 788,588 | +148,348 | 0.02% | 3,380,847 |
| 2025-06-16 | 2025-06-12 | 4.574 | 640,240 | +14,684 | 0.02% | 2,928,542 |
| 2025-05-16 | 2025-05-14 | 4.605 | 625,556 | -1,933 | 0.02% | 2,880,797 |
| 2025-05-12 | 2025-05-08 | 4.647 | 627,489 | -3,865 | 0.02% | 2,915,673 |
| 2025-04-14 | 2025-04-10 | 4.398 | 631,354 | +1,933 | 0.02% | 2,776,823 |
| 2025-04-09 | 2025-04-07 | 4.160 | 629,421 | +5,798 | 0.02% | 2,618,507 |
| 2025-04-02 | 2025-03-31 | 4.678 | 623,623 | +3,865 | 0.02% | 2,917,071 |
| 2025-03-24 | 2025-03-20 | 4.926 | 619,758 | +3,865 | 0.02% | 3,052,921 |
| 2025-03-18 | 2025-03-14 | 4.740 | 615,893 | -9,663 | 0.02% | 2,919,155 |
| 2025-03-14 | 2025-03-12 | 4.647 | 625,556 | +5,798 | 0.02% | 2,906,691 |
| 2025-03-13 | 2025-03-11 | 4.709 | 619,758 | +3,865 | 0.02% | 2,918,233 |
| 2025-03-07 | 2025-03-05 | 4.760 | 615,893 | -9,663 | 0.02% | 2,931,902 |
| 2025-03-05 | 2025-03-03 | 4.553 | 625,556 | -19,326 | 0.02% | 2,848,428 |
| 2025-03-04 | 2025-02-28 | 4.553 | 644,882 | +3,865 | 0.02% | 2,936,428 |
| 2025-02-27 | 2025-02-25 | 4.481 | 641,017 | -5,798 | 0.02% | 2,872,393 |
| 2025-02-25 | 2025-02-21 | 4.616 | 646,815 | +3,866 | 0.02% | 2,985,392 |
| 2025-02-21 | 2025-02-19 | 4.812 | 642,949 | +96,630 | 0.02% | 3,093,968 |
| 2025-02-20 | 2025-02-18 | 4.988 | 546,319 | +106,293 | 0.02% | 2,725,083 |
| 2024-10-18 | 2024-10-16 | 5.961 | 440,026 | +5,798 | 0.01% | 2,622,933 |
| 2024-10-10 | 2024-10-08 | 6.064 | 434,228 | -1,932 | 0.01% | 2,633,309 |
| 2024-10-09 | 2024-10-07 | 6.344 | 436,160 | -1,933 | 0.01% | 2,766,895 |
| 2024-10-04 | 2024-10-02 | 6.168 | 438,093 | -28,989 | 0.01% | 2,702,085 |
| 2024-09-25 | 2024-09-23 | 5.038 | 467,082 | +4,652 | 0.01% | 2,353,282 |
| 2024-08-28 | 2024-08-26 | 5.070 | 462,430 | +3,827 | 0.01% | 2,344,345 |
| 2024-08-07 | 2024-08-05 | 5.394 | 458,603 | +22,960 | 0.01% | 2,473,548 |
| 2024-07-10 | 2024-07-08 | 5.571 | 435,643 | +3,827 | 0.01% | 2,427,122 |
| 2024-07-02 | 2024-06-27 | 5.425 | 431,816 | -7,654 | 0.01% | 2,342,609 |
| 2024-06-03 | 2024-05-30 | 5.953 | 439,470 | +11,986 | 0.01% | 2,616,264 |
| 2024-04-10 | 2024-04-08 | 5.889 | 427,484 | -93,059 | 0.01% | 2,517,347 |
| 2024-04-09 | 2024-04-05 | 5.642 | 520,543 | -13,028 | 0.02% | 2,936,693 |
| 2024-04-03 | 2024-03-28 | 5.265 | 533,571 | +9,306 | 0.02% | 2,809,512 |
| 2024-03-27 | 2024-03-25 | 5.169 | 524,265 | +96,781 | 0.02% | 2,709,808 |
| 2024-03-13 | 2024-03-11 | 5.298 | 427,484 | -3,722 | 0.01% | 2,264,693 |
| 2024-03-01 | 2024-02-28 | 5.599 | 431,206 | -13,029 | 0.01% | 2,414,155 |
| 2024-02-27 | 2024-02-23 | 5.437 | 444,235 | +13,029 | 0.01% | 2,415,494 |
| 2024-02-07 | 2024-02-05 | 5.212 | 431,206 | -3,723 | 0.01% | 2,247,342 |
| 2023-12-28 | 2023-12-22 | 5.513 | 434,929 | +1,861 | 0.01% | 2,397,609 |
| 2023-11-14 | 2023-11-10 | 5.104 | 433,068 | +1,862 | 0.01% | 2,210,509 |
| 2023-09-29 | 2023-09-27 | 5.771 | 431,206 | +1,861 | 0.01% | 2,488,294 |
| 2023-09-26 | 2023-09-22 | 5.760 | 429,345 | +1,861 | 0.01% | 2,472,941 |
| 2023-04-25 | 2023-04-21 | 7.963 | 427,484 | -3,722 | 0.01% | 3,403,931 |
| 2023-04-24 | 2023-04-20 | 8.135 | 431,206 | +3,722 | 0.01% | 3,507,707 |
| 2023-04-14 | 2023-04-12 | 8.425 | 427,484 | -5,584 | 0.01% | 3,601,460 |
| 2023-04-04 | 2023-03-31 | 7.909 | 433,068 | -7,444 | 0.01% | 3,425,126 |
| 2023-03-13 | 2023-03-09 | 7.877 | 440,512 | +3,722 | 0.01% | 3,469,799 |
| 2023-03-06 | 2023-03-02 | 8.156 | 436,790 | +5,584 | 0.01% | 3,562,518 |
| 2023-02-22 | 2023-02-20 | 8.210 | 431,206 | +18,611 | 0.01% | 3,540,143 |
| 2023-02-15 | 2023-02-13 | 8.801 | 412,595 | -5,583 | 0.01% | 3,631,203 |
| 2023-02-09 | 2023-02-07 | 8.382 | 418,178 | -1,861 | 0.01% | 3,505,084 |
| 2023-01-11 | 2023-01-09 | 7.253 | 420,039 | -1,862 | 0.01% | 3,046,744 |
| 2022-12-30 | 2022-12-28 | 6.856 | 421,901 | +3,723 | 0.01% | 2,892,503 |
| 2022-12-28 | 2022-12-22 | 6.877 | 418,178 | -5,584 | 0.01% | 2,875,966 |
| 2022-12-20 | 2022-12-16 | 6.448 | 423,762 | +7,445 | 0.01% | 2,732,221 |
| 2022-12-16 | 2022-12-14 | 6.727 | 416,317 | -7,445 | 0.01% | 2,800,536 |
| 2022-12-15 | 2022-12-13 | 6.727 | 423,762 | +7,445 | 0.01% | 2,850,618 |
| 2022-12-12 | 2022-12-08 | 6.297 | 416,317 | -1,861 | 0.01% | 2,621,588 |
| 2022-11-30 | 2022-11-28 | 4.965 | 418,178 | +9,306 | 0.01% | 2,076,088 |
| 2022-10-21 | 2022-10-19 | 4.943 | 408,872 | +1,861 | 0.01% | 2,021,100 |
| 2022-10-13 | 2022-10-11 | 5.276 | 407,011 | +3,722 | 0.01% | 2,147,486 |
| 2022-10-07 | 2022-10-05 | 5.889 | 403,289 | +1,861 | 0.01% | 2,374,869 |
| 2022-09-21 | 2022-09-19 | 6.727 | 401,428 | -1,861 | 0.01% | 2,700,378 |
| 2022-06-10 | 2022-06-08 | 6.716 | 403,289 | -9,306 | 0.01% | 2,708,564 |
| 2022-06-06 | 2022-06-01 | 6.297 | 412,595 | +1,861 | 0.01% | 2,598,150 |
| 2022-05-13 | 2022-05-11 | 6.114 | 410,734 | +5,584 | 0.01% | 2,511,398 |
| 2022-05-03 | 2022-04-28 | 6.383 | 405,150 | +1,861 | 0.01% | 2,586,098 |
| 2022-04-08 | 2022-04-06 | 6.544 | 403,289 | +1,861 | 0.01% | 2,639,224 |
| 2022-03-31 | 2022-03-29 | 6.576 | 401,428 | +40,016 | 0.01% | 2,639,987 |
| 2022-03-21 | 2022-03-17 | 6.523 | 361,412 | -9,306 | 0.01% | 2,357,403 |
| 2022-03-18 | 2022-03-16 | 6.179 | 370,718 | -1,861 | 0.01% | 2,290,626 |
| 2022-03-17 | 2022-03-15 | 5.942 | 372,579 | +1,861 | 0.01% | 2,214,043 |
| 2022-03-15 | 2022-03-11 | 6.534 | 370,718 | +3,722 | 0.01% | 2,422,088 |
| 2022-03-09 | 2022-03-07 | 6.609 | 366,996 | +1,861 | 0.01% | 2,425,376 |
| 2022-03-08 | 2022-03-04 | 6.770 | 365,135 | +9,306 | 0.01% | 2,471,933 |
| 2022-03-04 | 2022-03-02 | 6.716 | 355,829 | +9,306 | 0.01% | 2,389,813 |
| 2022-02-28 | 2022-02-24 | 7.082 | 346,523 | +18,612 | 0.01% | 2,453,918 |
| 2022-01-24 | 2022-01-20 | 6.953 | 327,911 | -7,445 | 0.01% | 2,279,832 |
| 2022-01-21 | 2022-01-19 | 7.006 | 335,356 | -13,028 | 0.01% | 2,349,613 |
| 2021-12-09 | 2021-12-07 | 6.824 | 348,384 | +5,583 | 0.01% | 2,377,248 |
| 2021-12-02 | 2021-11-30 | 6.630 | 342,801 | +3,723 | 0.01% | 2,272,845 |
| 2021-12-01 | 2021-11-29 | 6.856 | 339,078 | +20,473 | 0.01% | 2,324,679 |
| 2021-11-04 | 2021-11-02 | 6.652 | 318,605 | +5,583 | 0.01% | 2,119,268 |
| 2021-11-02 | 2021-10-29 | 6.813 | 313,022 | -5,583 | 0.01% | 2,132,587 |
| 2021-10-29 | 2021-10-27 | 6.748 | 318,605 | +3,722 | 0.01% | 2,150,081 |
| 2021-10-27 | 2021-10-25 | 6.738 | 314,883 | +9,306 | 0.01% | 2,121,580 |
| 2021-09-06 | 2021-09-02 | 7.415 | 305,577 | -13,028 | 0.01% | 2,265,752 |
| 2021-06-23 | 2021-06-21 | 8.167 | 318,605 | +9,306 | 0.01% | 2,602,009 |
| 2021-05-10 | 2021-05-06 | 7.651 | 309,299 | +1,861 | 0.01% | 2,366,471 |
| 2021-05-07 | 2021-05-05 | 7.941 | 307,438 | -1,861 | 0.01% | 2,441,432 |
| 2021-05-05 | 2021-05-03 | 7.877 | 309,299 | +1,861 | 0.01% | 2,436,268 |
| 2021-04-19 | 2021-04-15 | 8.027 | 307,438 | +5,583 | 0.01% | 2,467,862 |
| 2021-04-14 | 2021-04-12 | 8.339 | 301,855 | +5,584 | 0.01% | 2,517,113 |
| 2021-04-07 | 2021-03-31 | 8.350 | 296,271 | -5,584 | 0.01% | 2,473,733 |
| 2021-04-01 | 2021-03-30 | 8.403 | 301,855 | +5,584 | 0.01% | 2,536,575 |
| 2021-03-26 | 2021-03-24 | 8.672 | 296,271 | +7,444 | 0.01% | 2,569,244 |
| 2021-03-17 | 2021-03-15 | 8.296 | 288,827 | +5,584 | 0.01% | 2,396,060 |
| 2021-03-10 | 2021-03-08 | 8.704 | 283,243 | -9,306 | 0.01% | 2,465,397 |
| 2021-03-08 | 2021-03-04 | 8.607 | 292,549 | -1,861 | 0.01% | 2,518,105 |
| 2021-02-26 | 2021-02-24 | 8.468 | 294,410 | -7,445 | 0.01% | 2,492,995 |
| 2021-02-08 | 2021-02-04 | 7.264 | 301,855 | +1,861 | 0.01% | 2,192,743 |
| 2021-01-25 | 2021-01-21 | 7.651 | 299,994 | +1,862 | 0.01% | 2,295,278 |
| 2020-11-12 | 2020-11-10 | 7.748 | 298,132 | -3,723 | 0.01% | 2,309,864 |
| 2020-10-28 | 2020-10-23 | 6.974 | 301,855 | -1,861 | 0.01% | 2,105,163 |
| 2020-09-21 | 2020-09-17 | 6.867 | 303,716 | -1,861 | 0.01% | 2,085,505 |
| 2020-09-15 | 2020-09-11 | 7.232 | 305,577 | +1,861 | 0.01% | 2,209,929 |
| 2020-08-13 | 2020-08-11 | 6.383 | 303,716 | -1,861 | 0.01% | 1,938,638 |
| 2020-07-29 | 2020-07-27 | 6.071 | 305,577 | +1,861 | 0.01% | 1,855,290 |
| 2020-07-15 | 2020-07-13 | 6.662 | 303,716 | +1,861 | 0.01% | 2,023,494 |
| 2020-07-06 | 2020-07-02 | 7.232 | 301,855 | -186,117 | 0.01% | 2,183,012 |
| 2020-06-26 | 2020-06-23 | 6.781 | 487,972 | +1,861 | 0.01% | 3,308,772 |
| 2020-06-09 | 2020-06-05 | 7.479 | 486,111 | +186,117 | 0.01% | 3,635,694 |
| 2020-06-03 | 2020-06-01 | 7.264 | 299,994 | -9,305 | 0.01% | 2,179,224 |
| 2020-05-28 | 2020-05-26 | 7.318 | 309,299 | -186,118 | 0.01% | 2,263,436 |
| 2020-05-21 | 2020-05-19 | 7.189 | 495,417 | -18,612 | 0.01% | 3,561,555 |
| 2020-05-11 | 2020-05-07 | 6.641 | 514,029 | +186,118 | 0.02% | 3,413,648 |
| 2020-05-05 | 2020-04-29 | 6.856 | 327,911 | -1,861 | 0.01% | 2,248,119 |
| 2020-04-17 | 2020-04-15 | 6.233 | 329,772 | +1,861 | 0.01% | 2,055,343 |
| 2020-03-18 | 2020-03-16 | 6.888 | 327,911 | +3,722 | 0.01% | 2,258,690 |
| 2020-02-28 | 2020-02-26 | 7.522 | 324,189 | +20,473 | 0.01% | 2,438,591 |
| 2020-01-30 | 2020-01-24 | 8.167 | 303,716 | +3,722 | 0.01% | 2,480,412 |
| 2020-01-29 | 2020-01-22 | 8.436 | 299,994 | +1,862 | 0.01% | 2,530,608 |
| 2020-01-10 | 2020-01-08 | 8.607 | 298,132 | +1,861 | 0.01% | 2,566,160 |
| 2019-12-02 | 2019-11-28 | 8.855 | 296,271 | +7,444 | 0.01% | 2,623,367 |
| 2019-11-28 | 2019-11-26 | 8.758 | 288,827 | -3,722 | 0.01% | 2,529,520 |
| 2019-11-27 | 2019-11-25 | 8.403 | 292,549 | +3,722 | 0.01% | 2,458,374 |
| 2019-11-08 | 2019-11-06 | 8.919 | 288,827 | +3,723 | 0.01% | 2,576,075 |
| 2019-11-06 | 2019-11-04 | 9.188 | 285,104 | -3,723 | 0.01% | 2,619,462 |
| 2019-10-30 | 2019-10-28 | 8.479 | 288,827 | +5,584 | 0.01% | 2,448,823 |
| 2019-10-25 | 2019-10-23 | 8.414 | 283,243 | -1,861 | 0.01% | 2,383,217 |
| 2019-10-23 | 2019-10-21 | 8.092 | 285,104 | +1,861 | 0.01% | 2,306,965 |
| 2019-10-21 | 2019-10-17 | 8.231 | 283,243 | +83,753 | 0.01% | 2,331,474 |
| 2019-10-08 | 2019-10-03 | 8.511 | 199,490 | +3,722 | 0.01% | 1,697,809 |
| 2019-09-30 | 2019-09-26 | 8.403 | 195,768 | +7,445 | 0.01% | 1,645,095 |
| 2019-09-23 | 2019-09-19 | 8.801 | 188,323 | -7,380 | 0.01% | 1,657,370 |
| 2019-09-09 | 2019-09-05 | 8.736 | 195,703 | +9,215 | 0.01% | 1,709,577 |
| 2019-09-04 | 2019-09-02 | 8.562 | 186,488 | +9,215 | 0.01% | 1,596,699 |
| 2019-08-05 | 2019-08-01 | 10.548 | 177,273 | +5,529 | 0.01% | 1,869,839 |
| 2019-07-31 | 2019-07-29 | 10.385 | 171,744 | -36,860 | 0.01% | 1,783,564 |
| 2019-06-27 | 2019-06-25 | 10.352 | 208,604 | +46,076 | 0.01% | 2,159,565 |
| 2019-06-26 | 2019-06-24 | 10.472 | 162,528 | +57,134 | 0.00% | 1,701,966 |
| 2019-06-10 | 2019-06-05 | 10.474 | 105,394 | +1,553 | 0.00% | 1,103,925 |
| 2019-05-27 | 2019-05-23 | 11.366 | 103,841 | +1,816 | 0.00% | 1,180,298 |
| 2019-04-29 | 2019-04-25 | 12.137 | 102,025 | -3,632 | 0.00% | 1,238,315 |
| 2019-04-26 | 2019-04-24 | 12.005 | 105,657 | +3,632 | 0.00% | 1,268,434 |
| 2019-04-25 | 2019-04-23 | 11.895 | 102,025 | +9,079 | 0.00% | 1,213,594 |
| 2019-04-17 | 2019-04-15 | 12.248 | 92,946 | -17,667 | 0.00% | 1,138,357 |
| 2019-03-20 | 2019-03-18 | 12.071 | 110,613 | +9,079 | 0.00% | 1,335,241 |
| 2019-03-11 | 2019-03-07 | 12.710 | 101,534 | -5,448 | 0.00% | 1,290,507 |
| 2019-03-06 | 2019-03-04 | 12.600 | 106,982 | +5,448 | 0.00% | 1,347,968 |
| 2019-03-05 | 2019-03-01 | 12.424 | 101,534 | +27,238 | 0.00% | 1,261,431 |
| 2019-03-04 | 2019-02-28 | 12.292 | 74,296 | +9,080 | 0.00% | 913,214 |
| 2019-02-28 | 2019-02-26 | 11.939 | 65,216 | -5,448 | 0.00% | 778,622 |
| 2019-02-19 | 2019-02-15 | 11.344 | 70,664 | -9,079 | 0.00% | 801,638 |
| 2019-02-15 | 2019-02-13 | 11.410 | 79,743 | -1,816 | 0.00% | 909,903 |
| 2019-01-31 | 2019-01-29 | 11.080 | 81,559 | +1,816 | 0.00% | 903,676 |
| 2019-01-24 | 2019-01-22 | 11.256 | 79,743 | +5,447 | 0.00% | 897,607 |
| 2019-01-16 | 2019-01-14 | 11.003 | 74,296 | +9,080 | 0.00% | 817,474 |
| 2019-01-03 | 2018-12-31 | 12.776 | 65,216 | -9,080 | 0.00% | 833,211 |
| 2018-12-13 | 2018-12-11 | 11.983 | 74,296 | +9,080 | 0.00% | 890,302 |
| 2018-10-08 | 2018-10-04 | 12.534 | 65,216 | +9,079 | 0.00% | 817,409 |
| 2018-09-24 | 2018-09-20 | 13.590 | 56,137 | +359 | 0.00% | 762,898 |
| 2018-08-28 | 2018-08-24 | 13.080 | 55,778 | -3,609 | 0.00% | 729,578 |
| 2018-08-07 | 2018-08-03 | 13.280 | 59,387 | +3,609 | 0.00% | 788,633 |
| 2018-06-06 | 2018-06-04 | 17.846 | 55,778 | -1,805 | 0.00% | 995,442 |
| 2018-06-04 | 2018-05-31 | 17.502 | 57,583 | +397 | 0.00% | 1,007,792 |
| 2018-03-26 | 2018-03-22 | 18.283 | 57,186 | +3,584 | 0.00% | 1,045,524 |
| 2018-03-15 | 2018-03-13 | 19.912 | 53,602 | -35,837 | 0.00% | 1,067,349 |
| 2018-01-23 | 2018-01-19 | 20.292 | 89,439 | -3,584 | 0.00% | 1,814,895 |
| 2017-12-07 | 2017-12-05 | 18.930 | 93,023 | +3,584 | 0.00% | 1,760,949 |
| 2017-11-23 | 2017-11-21 | 20.426 | 89,439 | -1,792 | 0.00% | 1,826,874 |
| 2017-11-21 | 2017-11-17 | 20.024 | 91,231 | +1,792 | 0.00% | 1,826,819 |
| 2017-11-20 | 2017-11-16 | 19.756 | 89,439 | -17,918 | 0.00% | 1,766,977 |
| 2017-11-17 | 2017-11-15 | 19.511 | 107,357 | -28,670 | 0.00% | 2,094,606 |
| 2017-11-08 | 2017-11-06 | 17.747 | 136,027 | +1,792 | 0.00% | 2,414,086 |
| 2017-11-02 | 2017-10-31 | 17.323 | 134,235 | -1,792 | 0.00% | 2,325,349 |
| 2017-11-01 | 2017-10-30 | 16.743 | 136,027 | -1,792 | 0.00% | 2,277,440 |
| 2017-10-18 | 2017-10-16 | 16.519 | 137,819 | +1,792 | 0.00% | 2,276,677 |
| 2017-10-13 | 2017-10-11 | 16.653 | 136,027 | -26,877 | 0.00% | 2,265,294 |
| 2017-10-12 | 2017-10-10 | 17.077 | 162,904 | -1,792 | 0.01% | 2,781,978 |
| 2017-09-26 | 2017-09-22 | 16.676 | 164,696 | -3,584 | 0.01% | 2,746,447 |
| 2017-09-25 | 2017-09-21 | 16.295 | 168,280 | +679 | 0.01% | 2,742,093 |
| 2017-08-22 | 2017-08-18 | 14.681 | 167,601 | -8,923 | 0.01% | 2,460,556 |
| 2017-07-28 | 2017-07-26 | 14.367 | 176,524 | +1,784 | 0.01% | 2,536,163 |
| 2017-07-26 | 2017-07-24 | 14.412 | 174,740 | -5,354 | 0.01% | 2,518,365 |
| 2017-07-17 | 2017-07-13 | 14.233 | 180,094 | +7,139 | 0.01% | 2,563,234 |
| 2017-06-29 | 2017-06-27 | 15.084 | 172,955 | -5,354 | 0.01% | 2,608,936 |
| 2017-06-21 | 2017-06-19 | 14.928 | 178,309 | -1,785 | 0.01% | 2,661,723 |
| 2017-06-06 | 2017-06-02 | 14.525 | 180,094 | +1,122 | 0.01% | 2,615,862 |
| 2017-04-05 | 2017-03-31 | 12.766 | 178,972 | -7,094 | 0.01% | 2,284,710 |
| 2017-03-15 | 2017-03-13 | 10.713 | 186,066 | -8,867 | 0.01% | 1,993,381 |
| 2016-12-02 | 2016-11-30 | 9.529 | 194,933 | +8,867 | 0.01% | 1,857,555 |
| 2016-09-27 | 2016-09-23 | 9.564 | 186,066 | +1,113 | 0.01% | 1,779,506 |
| 2016-06-06 | 2016-06-02 | 10.006 | 184,953 | +1,048 | 0.01% | 1,850,683 |
| 2016-04-01 | 2016-03-30 | 10.234 | 183,905 | -1,753 | 0.01% | 1,882,162 |
| 2015-12-29 | 2015-12-24 | 8.523 | 185,658 | -7,012 | 0.01% | 1,582,360 |
| 2015-11-05 | 2015-11-03 | 8.329 | 192,670 | +1,753 | 0.01% | 1,604,752 |
| 2015-10-13 | 2015-10-09 | 8.021 | 190,917 | -3,506 | 0.01% | 1,531,338 |
| 2015-10-06 | 2015-10-02 | 7.827 | 194,423 | +17,529 | 0.01% | 1,521,748 |
| 2015-10-05 | 2015-09-30 | 7.644 | 176,894 | +3,506 | 0.01% | 1,352,256 |
| 2015-09-29 | 2015-09-24 | 7.952 | 173,388 | +1,237 | 0.01% | 1,378,812 |
| 2015-09-02 | 2015-08-31 | 8.745 | 172,151 | +6,961 | 0.01% | 1,505,477 |
| 2015-07-03 | 2015-06-30 | 12.434 | 165,190 | +6,962 | 0.01% | 2,053,955 |
| 2015-06-03 | 2015-06-01 | 13.399 | 158,228 | -3,481 | 0.01% | 2,120,126 |
| 2015-06-01 | 2015-05-28 | 14.137 | 161,709 | +818 | 0.01% | 2,286,115 |
| 2015-05-21 | 2015-05-19 | 14.091 | 160,891 | -6,926 | 0.01% | 2,267,118 |
| 2015-05-13 | 2015-05-11 | 13.398 | 167,817 | +1,732 | 0.01% | 2,248,415 |
| 2015-04-30 | 2015-04-28 | 13.721 | 166,085 | -17,316 | 0.01% | 2,278,922 |
| 2015-04-15 | 2015-04-13 | 13.283 | 183,401 | -12,122 | 0.01% | 2,436,027 |
| 2015-03-17 | 2015-03-13 | 12.359 | 195,523 | +25,974 | 0.01% | 2,416,374 |
| 2014-12-22 | 2014-12-18 | 12.012 | 169,549 | -6,552 | 0.01% | 2,036,625 |
| 2014-12-18 | 2014-12-16 | 12.359 | 176,101 | -8,658 | 0.01% | 2,176,347 |
| 2014-12-15 | 2014-12-11 | 12.613 | 184,759 | -5,195 | 0.01% | 2,330,294 |
| 2014-12-09 | 2014-12-05 | 12.566 | 189,954 | -8,658 | 0.01% | 2,387,041 |
| 2014-12-01 | 2014-11-27 | 12.613 | 198,612 | +8,658 | 0.01% | 2,505,017 |
| 2014-11-17 | 2014-11-13 | 12.520 | 189,954 | +5,195 | 0.01% | 2,378,265 |
| 2014-11-14 | 2014-11-12 | 12.405 | 184,759 | +12,121 | 0.01% | 2,291,883 |
| 2014-11-03 | 2014-10-30 | 12.821 | 172,638 | +17,316 | 0.01% | 2,213,308 |
| 2014-09-24 | 2014-09-22 | 13.768 | 155,322 | +790 | 0.01% | 2,138,524 |
| 2014-09-15 | 2014-09-11 | 13.815 | 154,532 | +24,119 | 0.01% | 2,134,823 |
| 2014-08-25 | 2014-08-21 | 14.093 | 130,413 | +3,446 | 0.00% | 1,837,960 |
| 2014-07-09 | 2014-07-07 | 13.815 | 126,967 | -8,614 | 0.00% | 1,754,019 |
| 2014-06-03 | 2014-05-29 | 14.373 | 135,581 | +446 | 0.01% | 1,948,684 |
| 2014-04-17 | 2014-04-15 | 15.142 | 135,135 | -8,586 | 0.01% | 2,046,155 |
| 2014-03-20 | 2014-03-18 | 14.186 | 143,721 | -13,737 | 0.01% | 2,038,895 |
| 2014-02-24 | 2014-02-20 | 15.771 | 157,458 | -8,586 | 0.01% | 2,483,195 |
| 2014-01-20 | 2014-01-16 | 17.098 | 166,044 | -5,151 | 0.01% | 2,839,074 |
| 2014-01-17 | 2014-01-15 | 17.331 | 171,195 | -3,434 | 0.01% | 2,967,027 |
| 2013-12-05 | 2013-12-03 | 18.403 | 174,629 | -5,152 | 0.01% | 3,213,667 |
| 2013-12-04 | 2013-12-02 | 17.844 | 179,781 | -8,585 | 0.01% | 3,207,968 |
| 2013-11-25 | 2013-11-21 | 16.539 | 188,366 | +8,585 | 0.01% | 3,115,432 |
| 2013-11-15 | 2013-11-13 | 15.794 | 179,781 | -17,171 | 0.01% | 2,839,428 |
| 2013-11-06 | 2013-11-04 | 16.469 | 196,952 | +3,434 | 0.01% | 3,243,674 |
| 2013-10-24 | 2013-10-22 | 15.957 | 193,518 | -5,151 | 0.01% | 3,087,944 |
| 2013-09-25 | 2013-09-23 | 14.889 | 198,669 | +1,286 | 0.01% | 2,957,885 |
| 2013-09-24 | 2013-09-19 | 14.818 | 197,383 | +6,824 | 0.01% | 2,924,855 |
| 2013-09-23 | 2013-09-18 | 14.865 | 190,559 | +3,412 | 0.01% | 2,832,672 |
| 2013-09-16 | 2013-09-12 | 14.842 | 187,147 | +6,824 | 0.01% | 2,777,564 |
| 2013-08-19 | 2013-08-15 | 14.631 | 180,323 | -8,530 | 0.01% | 2,638,234 |
| 2013-08-16 | 2013-08-13 | 14.232 | 188,853 | -3,412 | 0.01% | 2,687,758 |
| 2013-08-09 | 2013-08-07 | 13.646 | 192,265 | +3,412 | 0.01% | 2,623,619 |
| 2013-08-02 | 2013-07-31 | 14.302 | 188,853 | -17,060 | 0.01% | 2,701,041 |
| 2013-08-01 | 2013-07-30 | 14.302 | 205,913 | +5,118 | 0.01% | 2,945,039 |
| 2013-07-29 | 2013-07-25 | 15.381 | 200,795 | +18,766 | 0.01% | 3,088,405 |
| 2013-06-19 | 2013-06-17 | 16.178 | 182,029 | +1,706 | 0.01% | 2,944,877 |
| 2013-06-05 | 2013-06-03 | 16.940 | 180,323 | +125 | 0.01% | 3,054,693 |
| 2013-05-30 | 2013-05-28 | 16.682 | 180,198 | +8,524 | 0.01% | 3,006,068 |
| 2013-05-20 | 2013-05-15 | 16.917 | 171,674 | +8,524 | 0.01% | 2,904,150 |
| 2013-04-03 | 2013-03-28 | 17.832 | 163,150 | +17,049 | 0.01% | 2,909,242 |
| 2013-03-26 | 2013-03-22 | 19.404 | 146,101 | +17,048 | 0.01% | 2,834,901 |
| 2013-03-06 | 2013-03-04 | 21.116 | 129,053 | +3,410 | 0.00% | 2,725,146 |
| 2013-02-01 | 2013-01-30 | 21.328 | 125,643 | -1,705 | 0.00% | 2,679,671 |
| 2013-01-29 | 2013-01-25 | 19.803 | 127,348 | +1,705 | 0.00% | 2,521,818 |
| 2012-09-26 | 2012-09-24 | 17.833 | 125,643 | +835 | 0.00% | 2,240,586 |
| 2012-06-13 | 2012-06-11 | 17.762 | 124,808 | -8,467 | 0.00% | 2,216,852 |
| 2012-05-31 | 2012-05-29 | 18.852 | 133,275 | +855 | 0.01% | 2,512,435 |
| 2012-01-13 | 2012-01-11 | 17.401 | 132,420 | -3,365 | 0.01% | 2,304,293 |
| 2011-12-15 | 2011-12-13 | 15.904 | 135,785 | +3,365 | 0.01% | 2,159,488 |
| 2011-09-27 | 2011-09-23 | 17.215 | 132,420 | +942 | 0.01% | 2,279,583 |
| 2011-07-04 | 2011-06-29 | 22.722 | 131,478 | +5,012 | 0.01% | 2,987,392 |
| 2011-05-25 | 2011-05-23 | 24.361 | 126,466 | +617 | 0.00% | 3,080,813 |
| 2011-04-14 | 2011-04-12 | 24.662 | 125,849 | -90,053 | 0.00% | 3,103,632 |
| 2011-04-06 | 2011-04-01 | 25.083 | 215,902 | -1,663 | 0.01% | 5,415,384 |
| 2011-03-24 | 2011-03-22 | 23.386 | 217,565 | +1,663 | 0.01% | 5,088,056 |
| 2011-03-22 | 2011-03-18 | 22.977 | 215,902 | -3,602 | 0.01% | 4,960,856 |
| 2011-03-09 | 2011-03-07 | 23.290 | 219,504 | -1,663 | 0.01% | 5,112,277 |
| 2011-03-08 | 2011-03-04 | 23.603 | 221,167 | +1,663 | 0.01% | 5,220,185 |
| 2011-02-11 | 2011-02-09 | 23.338 | 219,504 | +9,340 | 0.01% | 5,122,839 |
| 2011-01-11 | 2011-01-07 | 26.350 | 210,164 | +1,470 | 0.01% | 5,537,731 |
| 2011-01-05 | 2011-01-03 | 26.774 | 208,694 | +3,301 | 0.01% | 5,587,486 |
| 2010-11-04 | 2010-11-02 | 22.049 | 205,393 | -4,952 | 0.01% | 4,528,676 |
| 2010-10-21 | 2010-10-19 | 22.194 | 210,345 | +79,242 | 0.01% | 4,668,441 |
| 2010-09-22 | 2010-09-20 | 21.733 | 131,103 | +727 | 0.01% | 2,849,302 |
| 2010-09-16 | 2010-09-14 | 20.978 | 130,376 | -1,641 | 0.01% | 2,735,028 |
| 2010-08-19 | 2010-08-17 | 19.735 | 132,017 | -1,121,295 | 0.01% | 2,605,409 |
| 2010-05-19 | 2010-05-17 | 17.106 | 1,253,312 | +5,465 | 0.05% | 21,438,543 |
| 2010-04-30 | 2010-04-28 | 18.476 | 1,247,847 | -3,269 | 0.05% | 23,055,109 |
| 2010-04-21 | 2010-04-19 | 18.354 | 1,251,116 | +1,635 | 0.05% | 22,962,424 |
| 2010-04-12 | 2010-04-08 | 18.476 | 1,249,481 | +3,269 | 0.05% | 23,085,299 |
| 2009-12-22 | 2009-12-18 | 17.742 | 1,246,212 | +1,116,405 | 0.05% | 22,110,004 |
| 2009-10-12 | 2009-10-08 | 18.231 | 129,807 | -40,864 | 0.01% | 2,366,537 |
| 2009-10-09 | 2009-10-07 | 18.305 | 170,671 | +13,076 | 0.01% | 3,124,066 |
| 2009-09-29 | 2009-09-25 | 17.644 | 157,595 | +657 | 0.01% | 2,780,604 |
| 2009-09-07 | 2009-09-03 | 14.449 | 156,938 | -40,694 | 0.01% | 2,267,659 |
| 2009-05-21 | 2009-05-19 | 14.232 | 197,632 | +1,756 | 0.01% | 2,812,649 |
| 2009-04-06 | 2009-04-02 | 11.529 | 195,876 | -24,200 | 0.01% | 2,258,295 |
| 2008-11-18 | 2008-11-14 | 12.397 | 220,076 | +40,332 | 0.01% | 2,728,281 |
| 2008-11-05 | 2008-11-03 | 15.372 | 179,744 | -141,197 | 0.01% | 2,763,074 |
| 2008-09-24 | 2008-09-22 | 15.312 | 320,941 | +3,942 | 0.01% | 4,914,371 |
| 2008-07-25 | 2008-07-23 | 21.964 | 316,999 | -1,594 | 0.01% | 6,962,718 |
| 2008-07-16 | 2008-07-14 | 21.262 | 318,593 | -3,187 | 0.01% | 6,773,802 |
| 2008-07-10 | 2008-07-08 | 21.588 | 321,780 | +4,781 | 0.01% | 6,946,570 |
| 2008-06-10 | 2008-06-05 | 28.742 | 316,999 | +39,837 | 0.01% | 9,111,214 |
| 2008-05-19 | 2008-05-15 | 28.584 | 277,162 | +1,508 | 0.01% | 7,922,363 |
| 2008-04-08 | 2008-04-03 | 27.196 | 275,654 | +7,924 | 0.01% | 7,496,602 |
| 2008-03-18 | 2008-03-14 | 25.240 | 267,730 | -7,924 | 0.01% | 6,757,404 |
| 2008-03-17 | 2008-03-13 | 24.583 | 275,654 | +7,924 | 0.01% | 6,776,510 |
| 2008-02-04 | 2008-01-31 | 28.962 | 267,730 | -7,043 | 0.01% | 7,754,121 |
| 2007-10-04 | 2007-10-02 | 34.263 | 274,773 | -4,754 | 0.01% | 9,414,489 |
| 2007-10-02 | 2007-09-27 | 33.190 | 279,527 | -15,848 | 0.01% | 9,277,530 |
| 2007-09-27 | 2007-09-24 | 28.395 | 295,375 | -14,264 | 0.01% | 8,387,048 |
| 2007-09-25 | 2007-09-21 | 27.386 | 309,639 | -3,169 | 0.01% | 8,479,872 |
| 2007-09-24 | 2007-09-20 | 27.323 | 312,808 | +2,177 | 0.01% | 8,546,783 |
| 2007-09-21 | 2007-09-19 | 27.386 | 310,631 | -33,224 | 0.01% | 8,507,039 |
| 2007-09-12 | 2007-09-10 | 25.417 | 343,855 | +10,853 | 0.02% | 8,739,603 |
| 2007-09-07 | 2007-09-05 | 27.196 | 333,002 | -1,574 | 0.02% | 9,056,220 |
| 2007-09-06 | 2007-09-04 | 25.734 | 334,576 | -1,574 | 0.02% | 8,610,060 |
| 2007-09-05 | 2007-09-03 | 24.679 | 336,150 | +6,295 | 0.02% | 8,295,999 |
| 2007-08-28 | 2007-08-24 | 23.154 | 329,855 | -157,377 | 0.02% | 7,637,616 |
| 2007-08-23 | 2007-08-21 | 21.807 | 487,232 | +157,377 | 0.02% | 10,625,257 |
| 2007-08-01 | 2007-07-30 | 23.129 | 329,855 | +1,574 | 0.02% | 7,629,232 |
| 2007-07-30 | 2007-07-26 | 24.400 | 328,281 | +1,574 | 0.02% | 8,010,015 |
| 2007-07-16 | 2007-07-12 | 25.162 | 326,707 | +3,148 | 0.02% | 8,220,722 |
| 2007-06-28 | 2007-06-26 | 24.222 | 323,559 | +118,853 | 0.02% | 7,837,233 |
| 2007-06-27 | 2007-06-25 | 24.374 | 204,706 | +18,885 | 0.01% | 4,989,598 |
| 2007-06-26 | 2007-06-22 | 24.781 | 185,821 | 0.01% | 4,604,853 |
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