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 | 5.230 | 54,099,260 | +0 | 14.01% | 282,939,130 |
| 2025-10-13 | 2025-10-09 | 5.290 | 54,099,260 | +0 | 14.01% | 286,185,085 |
| 2025-10-10 | 2025-10-08 | 5.210 | 54,099,260 | +0 | 14.01% | 281,857,145 |
| 2025-10-09 | 2025-10-06 | 5.230 | 54,099,260 | +0 | 14.01% | 282,939,130 |
| 2025-10-08 | 2025-10-03 | 5.220 | 54,099,260 | +0 | 14.01% | 282,398,137 |
| 2025-10-06 | 2025-10-02 | 5.220 | 54,099,260 | +0 | 14.01% | 282,398,137 |
| 2025-10-03 | 2025-09-30 | 5.220 | 54,099,260 | +0 | 14.01% | 282,398,137 |
| 2025-10-02 | 2025-09-29 | 5.220 | 54,099,260 | +0 | 14.01% | 282,398,137 |
| 2025-09-30 | 2025-09-26 | 5.210 | 54,099,260 | +0 | 14.01% | 281,857,145 |
| 2025-09-29 | 2025-09-25 | 5.280 | 54,099,260 | +0 | 14.01% | 285,644,093 |
| 2025-09-26 | 2025-09-24 | 5.280 | 54,099,260 | +10,000 | 14.01% | 285,644,093 |
| 2025-09-25 | 2025-09-23 | 5.240 | 54,089,260 | +12,000 | 14.01% | 283,427,722 |
| 2025-09-15 | 2025-09-11 | 5.220 | 54,077,260 | +5,000 | 14.01% | 282,283,297 |
| 2025-09-12 | 2025-09-10 | 5.190 | 54,072,260 | +3,000 | 14.01% | 280,635,029 |
| 2025-09-11 | 2025-09-09 | 5.190 | 54,069,260 | +17,500 | 14.01% | 280,619,459 |
| 2025-09-10 | 2025-09-08 | 5.180 | 54,051,760 | +6,000 | 14.00% | 279,988,117 |
| 2025-09-09 | 2025-09-05 | 5.110 | 54,045,760 | +6,500 | 14.00% | 276,173,834 |
| 2025-09-01 | 2025-08-28 | 5.130 | 54,039,260 | -5,500 | 14.00% | 277,221,404 |
| 2025-08-29 | 2025-08-27 | 5.190 | 54,044,760 | +20,000 | 14.00% | 280,492,304 |
| 2025-08-28 | 2025-08-26 | 5.220 | 54,024,760 | +20,000 | 13.99% | 282,009,247 |
| 2025-08-27 | 2025-08-25 | 5.250 | 54,004,760 | +20,000 | 13.99% | 283,524,990 |
| 2025-08-26 | 2025-08-22 | 5.170 | 53,984,760 | +10,000 | 13.98% | 279,101,209 |
| 2025-08-22 | 2025-08-20 | 5.200 | 53,974,760 | +10,000 | 13.98% | 280,668,752 |
| 2025-08-11 | 2025-08-07 | 5.250 | 53,964,760 | +6,000 | 13.98% | 283,314,990 |
| 2025-07-31 | 2025-07-29 | 5.390 | 53,958,760 | -99,000 | 13.98% | 290,837,716 |
| 2025-07-30 | 2025-07-28 | 5.530 | 54,057,760 | -50,000 | 14.00% | 298,939,413 |
| 2025-07-29 | 2025-07-25 | 5.590 | 54,107,760 | -50,000 | 14.02% | 302,462,378 |
| 2025-07-28 | 2025-07-24 | 5.590 | 54,157,760 | -50,000 | 14.03% | 302,741,878 |
| 2025-07-25 | 2025-07-23 | 5.690 | 54,207,760 | -98,500 | 14.04% | 308,442,154 |
| 2025-07-24 | 2025-07-22 | 5.360 | 54,306,260 | +5,500 | 14.07% | 291,081,554 |
| 2025-07-23 | 2025-07-21 | 5.140 | 54,300,760 | -150,000 | 14.07% | 279,105,906 |
| 2025-07-21 | 2025-07-17 | 6.910 | 54,450,760 | -30,000 | 14.10% | 376,254,752 |
| 2025-07-18 | 2025-07-16 | 6.880 | 54,480,760 | -70,000 | 14.11% | 374,827,629 |
| 2025-07-11 | 2025-07-09 | 6.860 | 54,550,760 | -24,000 | 14.13% | 374,218,214 |
| 2025-07-03 | 2025-06-30 | 6.860 | 54,574,760 | +3,085,744 | 14.14% | 374,382,854 |
| 2025-06-24 | 2025-06-20 | 6.860 | 51,489,016 | -40,000 | 13.34% | 353,214,650 |
| 2025-05-23 | 2025-05-21 | 6.850 | 51,529,016 | -1,000 | 13.35% | 352,973,760 |
| 2025-05-12 | 2025-05-08 | 6.860 | 51,530,016 | -1,500 | 13.35% | 353,495,910 |
| 2025-05-07 | 2025-05-02 | 6.800 | 51,531,516 | +10,000 | 13.35% | 350,414,309 |
| 2025-04-25 | 2025-04-23 | 4.780 | 51,521,516 | -10,000 | 13.35% | 246,272,846 |
| 2025-03-26 | 2025-03-24 | 4.880 | 51,531,516 | +2,000 | 13.30% | 251,473,798 |
| 2025-03-03 | 2025-02-27 | 4.930 | 51,529,516 | +2,500 | 13.22% | 254,040,514 |
| 2025-02-26 | 2025-02-24 | 4.930 | 51,527,016 | -9,000 | 13.22% | 254,028,189 |
| 2025-02-12 | 2025-02-10 | 4.940 | 51,536,016 | +7,500 | 13.07% | 254,587,919 |
| 2025-01-02 | 2024-12-27 | 5.062 | 51,528,516 | +1,036,791 | 13.07% | 260,829,518 |
| 2024-12-23 | 2024-12-19 | 5.041 | 50,491,725 | -490 | 13.07% | 254,550,869 |
| 2024-12-16 | 2024-12-12 | 5.031 | 50,492,215 | +19,598 | 13.07% | 254,038,050 |
| 2024-12-13 | 2024-12-11 | 5.011 | 50,472,617 | +9,799 | 13.07% | 252,909,267 |
| 2024-12-12 | 2024-12-10 | 5.021 | 50,462,818 | +9,798 | 13.06% | 253,375,156 |
| 2024-12-11 | 2024-12-09 | 5.021 | 50,453,020 | +9,799 | 13.06% | 253,325,960 |
| 2024-12-10 | 2024-12-06 | 5.052 | 50,443,221 | +28,417 | 13.06% | 254,821,130 |
| 2024-12-06 | 2024-12-04 | 5.021 | 50,414,804 | +17,637 | 13.05% | 253,134,077 |
| 2024-12-05 | 2024-12-03 | 4.990 | 50,397,167 | +19,598 | 13.05% | 251,502,560 |
| 2024-12-04 | 2024-12-02 | 4.888 | 50,377,569 | +29,396 | 13.04% | 246,263,557 |
| 2024-11-19 | 2024-11-15 | 4.797 | 50,348,173 | +29,397 | 13.03% | 241,495,477 |
| 2024-11-13 | 2024-11-11 | 4.888 | 50,318,776 | +48,994 | 13.03% | 245,976,155 |
| 2024-11-11 | 2024-11-07 | 4.909 | 50,269,782 | +19,597 | 13.01% | 246,762,696 |
| 2024-11-08 | 2024-11-06 | 4.899 | 50,250,185 | +1,960 | 13.01% | 246,153,678 |
| 2024-11-05 | 2024-11-01 | 5.001 | 50,248,225 | +1,960 | 13.01% | 251,272,079 |
| 2024-10-17 | 2024-10-15 | 5.072 | 50,246,265 | +48,994 | 13.01% | 254,851,739 |
| 2024-10-10 | 2024-10-08 | 5.164 | 50,197,271 | -391,952 | 13.00% | 259,213,760 |
| 2024-09-17 | 2024-09-13 | 4.786 | 50,589,223 | +1,960 | 13.10% | 242,135,395 |
| 2024-08-14 | 2024-08-12 | 5.588 | 50,587,263 | -1,960 | 13.10% | 282,693,194 |
| 2024-08-13 | 2024-08-09 | 5.610 | 50,589,223 | +3,471,809 | 13.10% | 283,812,791 |
| 2024-07-24 | 2024-07-22 | 5.753 | 47,117,414 | +3,195 | 13.10% | 271,047,087 |
| 2024-07-17 | 2024-07-15 | 5.983 | 47,114,219 | +456 | 13.10% | 281,869,856 |
| 2024-06-19 | 2024-06-17 | 6.465 | 47,113,763 | -1,825 | 13.10% | 304,581,695 |
| 2024-06-18 | 2024-06-14 | 5.939 | 47,115,588 | -13,233 | 13.10% | 279,813,005 |
| 2024-05-20 | 2024-05-16 | 5.468 | 47,128,821 | +6,388 | 13.10% | 257,686,173 |
| 2024-05-16 | 2024-05-13 | 5.413 | 47,122,433 | +8,214 | 13.10% | 255,069,569 |
| 2024-04-18 | 2024-04-16 | 5.435 | 47,114,219 | -913 | 13.10% | 256,057,598 |
| 2024-03-25 | 2024-03-21 | 5.391 | 47,115,132 | -1,369 | 13.10% | 253,997,539 |
| 2024-03-15 | 2024-03-13 | 5.205 | 47,116,501 | +2,510 | 13.10% | 245,228,327 |
| 2024-03-01 | 2024-02-28 | 5.095 | 47,113,991 | -1,825 | 13.10% | 240,052,836 |
| 2024-02-08 | 2024-02-06 | 4.821 | 47,115,816 | +2,737 | 13.10% | 227,155,568 |
| 2024-01-03 | 2023-12-29 | 5.196 | 47,113,079 | -1,825 | 13.10% | 244,807,991 |
| 2024-01-02 | 2023-12-28 | 5.151 | 47,114,904 | +1,015,408 | 13.10% | 242,706,979 |
| 2023-12-28 | 2023-12-22 | 5.062 | 46,099,496 | -8,930 | 13.10% | 233,346,201 |
| 2023-11-29 | 2023-11-27 | 5.095 | 46,108,426 | +87,510 | 13.10% | 234,940,460 |
| 2023-11-28 | 2023-11-24 | 4.927 | 46,020,916 | -3,125 | 13.07% | 226,763,973 |
| 2023-11-23 | 2023-11-21 | 4.703 | 46,024,041 | +35,719 | 13.07% | 216,471,218 |
| 2023-11-22 | 2023-11-20 | 4.715 | 45,988,322 | +8,929 | 13.06% | 216,818,223 |
| 2023-11-21 | 2023-11-17 | 4.647 | 45,979,393 | +35,719 | 13.06% | 213,686,680 |
| 2023-11-20 | 2023-11-16 | 4.692 | 45,943,674 | +8,929 | 13.05% | 215,578,709 |
| 2023-11-14 | 2023-11-10 | 4.524 | 45,934,745 | +2,233 | 13.05% | 207,820,697 |
| 2023-11-09 | 2023-11-07 | 4.323 | 45,932,512 | +1,786 | 13.05% | 198,551,706 |
| 2023-10-06 | 2023-10-04 | 4.524 | 45,930,726 | -2,233 | 13.05% | 207,802,514 |
| 2023-08-31 | 2023-08-29 | 4.446 | 45,932,959 | +8,930 | 13.05% | 204,211,903 |
| 2023-08-17 | 2023-08-15 | 4.446 | 45,924,029 | +2,232 | 13.05% | 204,172,201 |
| 2023-08-15 | 2023-08-11 | 5.265 | 45,921,797 | +2,843,781 | 13.05% | 241,761,291 |
| 2023-06-13 | 2023-06-09 | 5.324 | 43,078,016 | -2,094 | 13.05% | 229,361,149 |
| 2023-06-01 | 2023-05-30 | 5.157 | 43,080,110 | -419 | 13.05% | 222,172,270 |
| 2023-05-30 | 2023-05-25 | 5.014 | 43,080,529 | +5,026 | 13.05% | 216,002,919 |
| 2023-05-12 | 2023-05-10 | 5.193 | 43,075,503 | -1,675 | 13.04% | 223,691,209 |
| 2023-04-04 | 2023-03-31 | 4.787 | 43,077,178 | +2,094 | 13.05% | 206,215,317 |
| 2023-03-14 | 2023-03-10 | 4.859 | 43,075,084 | +2,094 | 13.04% | 209,290,659 |
| 2023-01-03 | 2022-12-29 | 5.051 | 43,072,990 | +824,364 | 13.04% | 217,557,893 |
| 2022-12-12 | 2022-12-08 | 4.990 | 42,248,626 | +8,216 | 13.04% | 210,823,090 |
| 2022-12-07 | 2022-12-05 | 4.807 | 42,240,410 | +20,541 | 13.04% | 203,070,552 |
| 2022-10-28 | 2022-10-26 | 4.235 | 42,219,869 | +3,697 | 13.04% | 178,820,726 |
| 2022-08-15 | 2022-08-11 | 4.479 | 42,216,172 | +411 | 13.03% | 189,081,221 |
| 2022-08-11 | 2022-08-09 | 5.313 | 42,215,761 | +2,856,706 | 13.03% | 224,295,580 |
| 2022-05-26 | 2022-05-24 | 4.948 | 39,359,055 | +766 | 13.03% | 194,731,207 |
| 2022-05-16 | 2022-05-12 | 4.948 | 39,358,289 | +10,724 | 13.03% | 194,727,417 |
| 2022-03-24 | 2022-03-22 | 5.300 | 39,347,565 | +7,661 | 13.03% | 208,542,982 |
| 2022-03-02 | 2022-02-28 | 5.235 | 39,339,904 | -7,661 | 13.03% | 205,934,615 |
| 2022-02-28 | 2022-02-24 | 5.352 | 39,347,565 | +1,915 | 13.03% | 210,597,592 |
| 2022-02-16 | 2022-02-14 | 5.770 | 39,345,650 | -7,660 | 13.03% | 227,023,428 |
| 2022-01-04 | 2021-12-31 | 5.867 | 39,353,310 | +737,299 | 13.03% | 230,879,510 |
| 2021-12-14 | 2021-12-10 | 5.827 | 38,616,011 | -1,504 | 13.03% | 225,012,713 |
| 2021-09-23 | 2021-09-20 | 5.548 | 38,617,515 | -2,255 | 13.03% | 214,232,776 |
| 2021-08-24 | 2021-08-20 | 5.667 | 38,619,770 | +3,759 | 13.03% | 218,869,284 |
| 2021-08-12 | 2021-08-10 | 6.438 | 38,616,011 | +2,306,708 | 13.03% | 248,595,834 |
| 2021-07-27 | 2021-07-23 | 6.579 | 36,309,303 | +7,068 | 13.03% | 238,883,364 |
| 2021-07-21 | 2021-07-19 | 6.409 | 36,302,235 | -1,767 | 13.03% | 232,673,331 |
| 2021-07-05 | 2021-06-30 | 6.551 | 36,304,002 | -2,120 | 13.03% | 237,821,182 |
| 2021-06-17 | 2021-06-15 | 6.551 | 36,306,122 | +116,619 | 13.03% | 237,835,070 |
| 2021-06-16 | 2021-06-11 | 6.197 | 36,189,503 | -7,068 | 12.99% | 224,270,303 |
| 2021-06-10 | 2021-06-08 | 5.914 | 36,196,571 | +7,068 | 12.99% | 214,071,451 |
| 2021-06-02 | 2021-05-31 | 5.815 | 36,189,503 | +706,781 | 12.99% | 210,445,421 |
| 2021-05-27 | 2021-05-25 | 5.730 | 35,482,722 | +42,407 | 12.74% | 203,323,226 |
| 2021-05-26 | 2021-05-24 | 5.730 | 35,440,315 | -2,827 | 12.72% | 203,080,226 |
| 2021-05-24 | 2021-05-20 | 5.688 | 35,443,142 | +2,827 | 12.72% | 201,592,007 |
| 2021-05-21 | 2021-05-18 | 5.759 | 35,440,315 | +6,007 | 12.72% | 204,083,091 |
| 2021-05-11 | 2021-05-07 | 5.787 | 35,434,308 | +1,136,858 | 12.72% | 205,051,195 |
| 2021-04-23 | 2021-04-21 | 5.843 | 34,297,450 | +16,256 | 12.31% | 200,413,478 |
| 2021-04-22 | 2021-04-20 | 5.858 | 34,281,194 | +13,429 | 12.30% | 200,803,520 |
| 2021-04-07 | 2021-03-31 | 5.858 | 34,267,765 | -1,414 | 12.30% | 200,724,859 |
| 2021-04-01 | 2021-03-30 | 5.886 | 34,269,179 | +3,534 | 12.30% | 201,702,867 |
| 2021-03-26 | 2021-03-24 | 5.659 | 34,265,645 | +7,068 | 12.30% | 193,925,064 |
| 2021-03-12 | 2021-03-10 | 5.942 | 34,258,577 | -7,068 | 12.30% | 203,579,316 |
| 2021-03-08 | 2021-03-04 | 5.759 | 34,265,645 | -7,068 | 12.30% | 197,318,752 |
| 2021-02-26 | 2021-02-24 | 5.787 | 34,272,713 | +28,271 | 12.30% | 198,329,279 |
| 2021-02-23 | 2021-02-19 | 5.801 | 34,244,442 | +98,950 | 12.29% | 198,650,193 |
| 2021-02-05 | 2021-02-03 | 5.136 | 34,145,492 | -7,068 | 12.26% | 175,369,894 |
| 2020-12-29 | 2020-12-24 | 5.423 | 34,152,560 | +738,434 | 12.26% | 185,209,272 |
| 2020-12-11 | 2020-12-09 | 5.481 | 33,414,126 | -3,458 | 12.26% | 183,137,596 |
| 2020-12-09 | 2020-12-07 | 5.452 | 33,417,584 | +3,458 | 12.26% | 182,190,024 |
| 2020-12-07 | 2020-12-03 | 5.597 | 33,414,126 | +6,915 | 12.26% | 187,003,298 |
| 2020-11-17 | 2020-11-13 | 4.845 | 33,407,211 | -6,915 | 12.26% | 161,842,740 |
| 2020-09-30 | 2020-09-28 | 5.004 | 33,414,126 | -7,261 | 12.26% | 167,191,579 |
| 2020-09-29 | 2020-09-25 | 5.033 | 33,421,387 | -2,420 | 12.26% | 168,194,545 |
| 2020-09-18 | 2020-09-16 | 5.495 | 33,423,807 | +2,420 | 12.26% | 183,674,009 |
| 2020-09-17 | 2020-09-15 | 5.466 | 33,421,387 | +1,383 | 12.26% | 182,694,075 |
| 2020-09-02 | 2020-08-31 | 5.090 | 33,420,004 | +6,915 | 12.26% | 170,120,776 |
| 2020-09-01 | 2020-08-28 | 5.105 | 33,413,089 | +6,915 | 12.26% | 170,568,774 |
| 2020-08-24 | 2020-08-20 | 5.625 | 33,406,174 | -6,915 | 12.26% | 187,924,989 |
| 2020-08-11 | 2020-08-07 | 5.712 | 33,413,089 | -3,458 | 12.26% | 190,863,075 |
| 2020-08-07 | 2020-08-05 | 7.438 | 33,416,547 | +6,915 | 12.26% | 248,545,337 |
| 2020-08-06 | 2020-08-04 | 7.406 | 33,409,632 | +3,398,816 | 12.26% | 247,418,174 |
| 2020-08-05 | 2020-08-03 | 7.406 | 30,010,816 | -12,423 | 12.26% | 222,247,922 |
| 2020-08-04 | 2020-07-31 | 7.406 | 30,023,239 | -621 | 12.26% | 222,339,922 |
| 2020-08-03 | 2020-07-30 | 7.406 | 30,023,860 | +10,249 | 12.26% | 222,344,520 |
| 2020-07-29 | 2020-07-27 | 7.309 | 30,013,611 | +3,105 | 12.26% | 219,369,465 |
| 2020-07-24 | 2020-07-22 | 7.357 | 30,010,506 | +3,106 | 12.26% | 220,796,198 |
| 2020-07-10 | 2020-07-08 | 7.196 | 30,007,400 | +12,423 | 12.25% | 215,942,420 |
| 2020-07-07 | 2020-07-03 | 7.341 | 29,994,977 | -62,115 | 12.25% | 220,199,054 |
| 2020-06-22 | 2020-06-18 | 7.277 | 30,057,092 | -6,212 | 12.28% | 218,719,482 |
| 2020-06-16 | 2020-06-12 | 7.051 | 30,063,304 | +6,833 | 12.28% | 211,988,788 |
| 2020-05-19 | 2020-05-15 | 6.520 | 30,056,471 | -621 | 12.27% | 195,972,478 |
| 2020-04-08 | 2020-04-06 | 6.150 | 30,057,092 | +12,423 | 12.28% | 184,846,996 |
| 2020-03-12 | 2020-03-10 | 7.325 | 30,044,669 | +1,712,206 | 12.27% | 220,080,160 |
| 2020-01-21 | 2020-01-17 | 7.824 | 28,332,463 | -34,474 | 11.57% | 221,678,040 |
| 2020-01-14 | 2020-01-10 | 8.050 | 28,366,937 | +9,938 | 11.58% | 228,341,327 |
| 2019-12-27 | 2019-12-20 | 6.410 | 28,356,999 | +581,682 | 11.58% | 181,772,505 |
| 2019-12-02 | 2019-11-28 | 6.098 | 27,775,317 | +609 | 11.58% | 169,369,908 |
| 2019-11-29 | 2019-11-27 | 5.835 | 27,774,708 | -2,434 | 11.58% | 162,061,992 |
| 2019-11-27 | 2019-11-25 | 5.572 | 27,777,142 | +54,757 | 11.58% | 154,771,351 |
| 2019-11-25 | 2019-11-21 | 5.588 | 27,722,385 | +2,433 | 11.56% | 154,921,904 |
| 2019-11-21 | 2019-11-19 | 5.588 | 27,719,952 | +2,434 | 11.56% | 154,908,307 |
| 2019-11-07 | 2019-11-05 | 6.344 | 27,717,518 | +3,651 | 11.56% | 175,851,048 |
| 2019-08-30 | 2019-08-28 | 7.018 | 27,713,867 | +60,841 | 11.44% | 194,503,903 |
| 2019-08-01 | 2019-07-30 | 7.807 | 27,653,026 | -3,347 | 11.38% | 215,893,511 |
| 2019-07-31 | 2019-07-29 | 8.622 | 27,656,373 | -16,427 | 11.38% | 238,445,456 |
| 2019-07-30 | 2019-07-26 | 8.622 | 27,672,800 | +1,506,383 | 11.39% | 238,587,085 |
| 2019-07-29 | 2019-07-25 | 8.674 | 26,166,417 | -5,753 | 11.37% | 226,963,988 |
| 2019-07-26 | 2019-07-24 | 8.604 | 26,172,170 | +3,164 | 11.37% | 225,194,139 |
| 2019-06-13 | 2019-06-11 | 7.996 | 26,169,006 | +2,699,554 | 11.37% | 209,246,022 |
| 2019-01-17 | 2019-01-15 | 6.449 | 23,469,452 | -8,019 | 10.08% | 151,352,295 |
| 2018-12-27 | 2018-12-20 | 6.746 | 23,477,471 | +487,844 | 10.06% | 158,367,638 |
| 2018-12-04 | 2018-11-30 | 6.870 | 22,989,627 | -5,633 | 10.06% | 157,933,558 |
| 2018-11-14 | 2018-11-12 | 6.621 | 22,995,260 | +5,633 | 10.06% | 152,257,497 |
| 2018-10-05 | 2018-10-03 | 6.284 | 22,989,627 | +383,104 | 9.92% | 144,466,356 |
| 2018-09-11 | 2018-09-07 | 6.053 | 22,606,523 | +93,559 | 9.75% | 136,842,084 |
| 2018-09-10 | 2018-09-06 | 6.071 | 22,512,964 | +1,446,218 | 9.71% | 136,675,387 |
| 2018-08-06 | 2018-08-02 | 5.947 | 21,066,746 | +2,264 | 9.51% | 125,277,707 |
| 2018-07-31 | 2018-07-27 | 6.755 | 21,064,482 | +1,357,096 | 9.51% | 142,283,343 |
| 2018-07-12 | 2018-07-10 | 6.774 | 19,707,386 | -7,379 | 9.51% | 133,490,549 |
| 2018-06-19 | 2018-06-14 | 7.514 | 19,714,765 | +7,379 | 9.51% | 148,128,993 |
| 2018-05-31 | 2018-05-29 | 6.641 | 19,707,386 | -1,054 | 9.51% | 130,873,087 |
| 2018-04-25 | 2018-04-23 | 5.199 | 19,708,440 | -1,581 | 9.51% | 102,460,411 |
| 2017-12-12 | 2017-12-08 | 5.483 | 19,710,021 | -8,433 | 9.51% | 108,078,226 |
| 2017-11-09 | 2017-11-07 | 5.749 | 19,718,454 | +8,433 | 9.51% | 113,362,332 |
| 2017-10-18 | 2017-10-16 | 5.939 | 19,710,021 | +5,228 | 9.51% | 117,053,581 |
| 2017-10-12 | 2017-10-10 | 5.901 | 19,704,793 | -21,082 | 9.51% | 116,274,785 |
| 2017-09-26 | 2017-09-22 | 5.920 | 19,725,875 | +302,753 | 9.52% | 116,773,460 |
| 2017-09-08 | 2017-09-06 | 5.559 | 19,423,122 | +72,651 | 9.37% | 107,979,158 |
| 2017-09-07 | 2017-09-05 | 5.540 | 19,350,471 | +1,057,743 | 9.34% | 107,208,118 |
| 2017-07-28 | 2017-07-26 | 6.296 | 18,292,728 | +984,102 | 9.12% | 115,180,060 |
| 2017-06-29 | 2017-06-27 | 6.116 | 17,308,626 | +5,236 | 9.12% | 105,859,931 |
| 2017-05-17 | 2017-05-15 | 6.196 | 17,303,390 | -29,921 | 9.12% | 107,215,815 |
| 2017-05-11 | 2017-05-09 | 6.056 | 17,333,311 | +13,714 | 9.14% | 104,968,175 |
| 2017-05-10 | 2017-05-08 | 5.835 | 17,319,597 | +16,207 | 9.13% | 101,064,806 |
| 2017-03-21 | 2017-03-17 | 5.655 | 17,303,390 | +227,154 | 9.12% | 97,847,442 |
| 2017-02-20 | 2017-02-16 | 5.514 | 17,076,236 | -1,496 | 9.00% | 94,165,977 |
| 2017-01-10 | 2017-01-06 | 5.414 | 17,077,732 | -499 | 9.00% | 92,461,968 |
| 2016-07-26 | 2016-07-22 | 5.661 | 17,078,231 | +683,129 | 9.00% | 96,674,095 |
| 2016-06-13 | 2016-06-08 | 5.786 | 16,395,102 | +3,410,562 | 9.00% | 94,861,903 |
| 2016-02-22 | 2016-02-18 | 4.971 | 12,984,540 | -957 | 7.13% | 64,550,776 |
| 2016-01-27 | 2016-01-25 | 4.804 | 12,985,497 | +6,870,674 | 7.13% | 62,385,600 |
| 2015-08-24 | 2015-08-20 | 6.162 | 6,114,823 | -33,512 | 3.30% | 37,679,389 |
| 2015-08-14 | 2015-08-12 | 6.350 | 6,148,335 | -21,065 | 3.32% | 39,041,729 |
| 2015-07-28 | 2015-07-24 | 6.710 | 6,169,400 | +119,408 | 3.33% | 41,394,204 |
| 2015-07-16 | 2015-07-14 | 6.603 | 6,049,992 | -15,023 | 3.33% | 39,948,690 |
| 2015-06-18 | 2015-06-16 | 6.880 | 6,065,015 | -3,756 | 3.34% | 41,727,316 |
| 2015-05-20 | 2015-05-18 | 7.114 | 6,068,771 | +6,573 | 3.32% | 43,175,092 |
| 2015-05-07 | 2015-05-05 | 7.072 | 6,062,198 | +3,756 | 3.30% | 42,870,076 |
| 2015-05-06 | 2015-05-04 | 7.136 | 6,058,442 | +15,023 | 3.30% | 43,230,655 |
| 2015-05-05 | 2015-04-30 | 7.136 | 6,043,419 | +31,924 | 3.29% | 43,123,456 |
| 2015-04-21 | 2015-04-17 | 6.987 | 6,011,495 | -1,878 | 3.28% | 41,999,332 |
| 2015-03-25 | 2015-03-23 | 6.816 | 6,013,373 | +6,573 | 3.28% | 40,987,759 |
| 2015-02-17 | 2015-02-13 | 7.562 | 6,006,800 | +8,451 | 3.27% | 45,421,093 |
| 2014-12-16 | 2014-12-12 | 7.966 | 5,998,349 | +214,785 | 3.27% | 47,784,757 |
| 2014-12-15 | 2014-12-11 | 8.307 | 5,783,564 | +12,441 | 3.15% | 48,044,779 |
| 2014-12-12 | 2014-12-10 | 8.201 | 5,771,123 | +1,409 | 3.14% | 47,326,797 |
| 2014-12-11 | 2014-12-09 | 8.265 | 5,769,714 | +466,190 | 3.14% | 47,683,932 |
| 2014-12-10 | 2014-12-08 | 8.307 | 5,303,524 | +9,389 | 2.89% | 44,057,028 |
| 2014-11-13 | 2014-11-11 | 8.648 | 5,294,135 | +9,390 | 2.88% | 45,783,300 |
| 2014-11-10 | 2014-11-06 | 8.605 | 5,284,745 | -82,158 | 2.88% | 45,476,963 |
| 2014-11-06 | 2014-11-04 | 8.733 | 5,366,903 | +469 | 2.92% | 46,869,860 |
| 2014-10-16 | 2014-10-14 | 8.797 | 5,366,434 | +15,622 | 2.92% | 47,208,684 |
| 2014-10-09 | 2014-10-07 | 8.797 | 5,350,812 | +186,542 | 2.92% | 47,071,257 |
| 2014-10-08 | 2014-10-06 | 8.712 | 5,164,270 | +2,155 | 2.81% | 44,990,239 |
| 2014-10-03 | 2014-09-29 | 9.159 | 5,162,115 | +61,052 | 2.81% | 47,280,513 |
| 2014-09-05 | 2014-09-03 | 9.330 | 5,101,063 | +267,558 | 2.78% | 47,590,564 |
| 2014-07-29 | 2014-07-25 | 10.329 | 4,833,505 | +208,341 | 2.70% | 49,923,062 |
| 2014-07-25 | 2014-07-23 | 10.529 | 4,625,164 | -22,462 | 2.70% | 48,697,800 |
| 2014-07-03 | 2014-06-30 | 10.507 | 4,647,626 | -2,246 | 2.71% | 48,830,844 |
| 2013-12-27 | 2013-12-20 | 10.618 | 4,649,872 | +107,455 | 2.71% | 49,374,416 |
| 2013-12-23 | 2013-12-19 | 10.846 | 4,542,417 | -42,131 | 2.71% | 49,268,463 |
| 2013-12-18 | 2013-12-16 | 10.345 | 4,584,548 | +2,195 | 2.74% | 47,427,195 |
| 2013-12-13 | 2013-12-11 | 10.710 | 4,582,353 | +4,388 | 2.74% | 49,075,130 |
| 2013-10-18 | 2013-10-16 | 10.641 | 4,577,965 | -878 | 2.73% | 48,715,191 |
| 2013-09-26 | 2013-09-24 | 10.527 | 4,578,843 | +5,692 | 2.74% | 48,202,858 |
| 2013-09-25 | 2013-09-23 | 10.755 | 4,573,151 | +33,866 | 2.73% | 49,184,992 |
| 2013-09-18 | 2013-09-16 | 10.687 | 4,539,285 | +8,845 | 2.71% | 48,510,456 |
| 2013-09-17 | 2013-09-13 | 10.277 | 4,530,440 | +2,056 | 2.71% | 46,557,750 |
| 2013-09-13 | 2013-09-11 | 10.049 | 4,528,384 | +13,316 | 2.70% | 45,504,767 |
| 2013-09-12 | 2013-09-10 | 10.026 | 4,515,068 | +205,267 | 2.70% | 45,268,076 |
| 2013-08-30 | 2013-08-28 | 9.616 | 4,309,801 | +236,290 | 2.57% | 41,442,384 |
| 2013-08-07 | 2013-08-05 | 9.889 | 4,073,511 | -3,292 | 2.49% | 40,284,102 |
| 2013-08-02 | 2013-07-31 | 9.844 | 4,076,803 | -18,651 | 2.50% | 40,130,866 |
| 2013-07-31 | 2013-07-29 | 9.798 | 4,095,454 | +21,943 | 2.51% | 40,127,820 |
| 2013-07-29 | 2013-07-25 | 9.844 | 4,073,511 | -21,943 | 2.49% | 40,098,461 |
| 2013-07-23 | 2013-07-19 | 10.594 | 4,095,454 | +164,573 | 2.51% | 43,388,756 |
| 2013-07-19 | 2013-07-17 | 10.642 | 3,930,881 | -20,955 | 2.52% | 41,832,800 |
| 2013-07-17 | 2013-07-15 | 10.547 | 3,951,836 | +78,370 | 2.53% | 41,678,623 |
| 2013-07-15 | 2013-07-11 | 10.475 | 3,873,466 | -838 | 2.48% | 40,574,805 |
| 2013-07-12 | 2013-07-10 | 10.260 | 3,874,304 | -28,079 | 2.48% | 39,751,574 |
| 2013-07-11 | 2013-07-09 | 10.380 | 3,902,383 | -23,260 | 2.50% | 40,505,251 |
| 2013-07-05 | 2013-07-03 | 10.451 | 3,925,643 | +21,793 | 2.52% | 41,027,692 |
| 2013-06-20 | 2013-06-18 | 10.260 | 3,903,850 | +1,281,998 | 2.50% | 40,054,725 |
| 2013-05-30 | 2013-05-28 | 10.451 | 2,621,852 | -29,336 | 1.68% | 27,401,508 |
| 2013-05-28 | 2013-05-24 | 10.403 | 2,651,188 | -12,573 | 1.70% | 27,581,583 |
| 2013-05-07 | 2013-05-03 | 10.141 | 2,663,761 | -7,125 | 1.71% | 27,013,220 |
| 2013-05-06 | 2013-05-02 | 10.093 | 2,670,886 | -19,906 | 1.71% | 26,958,014 |
| 2013-05-03 | 2013-04-30 | 9.855 | 2,690,792 | -2,305 | 1.72% | 26,516,876 |
| 2013-04-30 | 2013-04-26 | 10.022 | 2,693,097 | -38,347 | 1.73% | 26,989,414 |
| 2013-04-22 | 2013-04-18 | 10.069 | 2,731,444 | -46,519 | 1.75% | 27,504,068 |
| 2013-04-19 | 2013-04-17 | 9.974 | 2,777,963 | -37,299 | 1.78% | 27,707,345 |
| 2013-04-17 | 2013-04-15 | 10.046 | 2,815,262 | -58,044 | 1.80% | 28,280,891 |
| 2013-04-11 | 2013-04-09 | 9.950 | 2,873,306 | -419,091 | 1.84% | 28,589,734 |
| 2013-04-10 | 2013-04-08 | 10.117 | 3,292,397 | -117,974 | 2.11% | 33,309,662 |
| 2013-04-09 | 2013-04-05 | 10.260 | 3,410,371 | -41,909 | 2.19% | 34,991,476 |
| 2013-04-08 | 2013-04-03 | 10.427 | 3,452,280 | -37,718 | 2.21% | 35,998,104 |
| 2013-04-05 | 2013-04-02 | 10.451 | 3,489,998 | -71,245 | 2.24% | 36,474,678 |
| 2013-03-26 | 2013-03-22 | 10.523 | 3,561,243 | -58,673 | 2.28% | 37,474,200 |
| 2013-03-14 | 2013-03-12 | 10.547 | 3,619,916 | +377,181 | 2.32% | 38,177,979 |
| 2013-02-27 | 2013-02-25 | 10.499 | 3,242,735 | -12,572 | 2.08% | 34,045,233 |
| 2013-02-20 | 2013-02-18 | 10.451 | 3,255,307 | +46,728 | 2.09% | 34,021,874 |
| 2013-01-29 | 2013-01-25 | 10.260 | 3,208,579 | -2,095 | 2.06% | 32,921,026 |
| 2013-01-25 | 2013-01-23 | 10.427 | 3,210,674 | +586,727 | 2.06% | 33,478,795 |
| 2012-12-28 | 2012-12-24 | 10.291 | 2,623,947 | +68,722 | 1.68% | 27,003,652 |
| 2012-12-19 | 2012-12-17 | 10.267 | 2,555,225 | +1,240,668 | 1.68% | 26,233,808 |
| 2012-12-17 | 2012-12-13 | 10.291 | 1,314,557 | -367,303 | 0.87% | 13,528,414 |
| 2012-12-14 | 2012-12-12 | 10.267 | 1,681,860 | -36,731 | 1.11% | 17,267,204 |
| 2012-10-25 | 2012-10-22 | 9.948 | 1,718,591 | +244,869 | 1.13% | 17,096,875 |
| 2012-09-10 | 2012-09-06 | 10.144 | 1,473,722 | -617,984 | 0.97% | 14,949,755 |
| 2012-09-07 | 2012-09-05 | 10.071 | 2,091,706 | -13,059 | 1.38% | 21,064,959 |
| 2012-09-06 | 2012-09-04 | 10.144 | 2,104,765 | -23,671 | 1.39% | 21,351,191 |
| 2012-09-04 | 2012-08-31 | 10.046 | 2,128,436 | -52,034 | 1.40% | 21,382,703 |
| 2012-08-31 | 2012-08-29 | 10.120 | 2,180,470 | -8,163 | 1.44% | 22,065,731 |
| 2012-08-20 | 2012-08-16 | 11.120 | 2,188,633 | +100,396 | 1.44% | 24,337,287 |
| 2012-08-09 | 2012-08-07 | 10.837 | 2,088,237 | +583,896 | 1.44% | 22,630,990 |
| 2012-07-06 | 2012-07-04 | 10.863 | 1,504,341 | +41,860 | 1.04% | 16,341,728 |
| 2012-05-31 | 2012-05-29 | 10.683 | 1,462,481 | -859,412 | 1.01% | 15,624,095 |
| 2012-05-25 | 2012-05-23 | 10.452 | 2,321,893 | +39,719 | 1.60% | 24,268,779 |
| 2012-05-23 | 2012-05-21 | 10.426 | 2,282,174 | +3,893 | 1.57% | 23,795,022 |
| 2012-05-22 | 2012-05-18 | 10.324 | 2,278,281 | +195 | 1.57% | 23,520,398 |
| 2012-05-04 | 2012-05-02 | 11.300 | 2,278,086 | +279,585 | 1.57% | 25,741,515 |
| 2012-04-24 | 2012-04-20 | 10.863 | 1,998,501 | +3,894 | 1.38% | 21,709,812 |
| 2012-04-19 | 2012-04-17 | 10.735 | 1,994,607 | +1,322,964 | 1.38% | 21,411,394 |
| 2012-01-03 | 2011-12-29 | 10.614 | 671,643 | +21,612 | 0.46% | 7,128,767 |
| 2011-10-10 | 2011-10-06 | 9.420 | 650,031 | +4,523 | 0.46% | 6,123,199 |
| 2011-09-01 | 2011-08-30 | 12.445 | 645,508 | +3,768 | 0.46% | 8,033,234 |
| 2011-08-22 | 2011-08-18 | 14.302 | 641,740 | +24,971 | 0.46% | 9,177,850 |
| 2011-08-02 | 2011-07-29 | 16.289 | 616,769 | +1,811 | 0.46% | 10,046,774 |
| 2011-07-15 | 2011-07-13 | 15.986 | 614,958 | +14,488 | 0.46% | 9,830,511 |
| 2011-07-08 | 2011-07-06 | 16.924 | 600,470 | -2,536 | 0.45% | 10,162,578 |
| 2011-07-06 | 2011-07-04 | 17.035 | 603,006 | +1,811 | 0.45% | 10,272,092 |
| 2011-07-04 | 2011-06-29 | 16.814 | 601,195 | -2,897 | 0.45% | 10,108,454 |
| 2011-06-27 | 2011-06-23 | 16.317 | 604,092 | +4,346 | 0.45% | 9,856,952 |
| 2011-06-21 | 2011-06-17 | 17.007 | 599,746 | -3,260 | 0.44% | 10,200,000 |
| 2011-06-09 | 2011-06-07 | 18.332 | 603,006 | +3,622 | 0.45% | 11,054,569 |
| 2011-03-11 | 2011-03-09 | 16.400 | 599,384 | -15,937 | 0.44% | 9,829,777 |
| 2011-03-09 | 2011-03-07 | 16.400 | 615,321 | +1,811 | 0.46% | 10,091,141 |
| 2011-02-24 | 2011-02-22 | 16.565 | 613,510 | -2,173 | 0.45% | 10,163,072 |
| 2011-01-31 | 2011-01-27 | 16.814 | 615,683 | +18,110 | 0.46% | 10,352,054 |
| 2011-01-25 | 2011-01-21 | 16.731 | 597,573 | +1,449 | 0.44% | 9,998,059 |
| 2011-01-04 | 2010-12-31 | 17.721 | 596,124 | +12,651 | 0.44% | 10,563,964 |
| 2011-01-03 | 2010-12-29 | 18.031 | 583,473 | -1,065 | 0.44% | 10,520,598 |
| 2010-12-20 | 2010-12-16 | 18.341 | 584,538 | +1,420 | 0.44% | 10,720,954 |
| 2010-12-07 | 2010-12-03 | 18.679 | 583,118 | +3,549 | 0.44% | 10,892,051 |
| 2010-12-01 | 2010-11-29 | 20.933 | 579,569 | +24,136 | 0.44% | 12,132,034 |
| 2010-11-01 | 2010-10-28 | 19.102 | 555,433 | -1,774 | 0.42% | 10,609,650 |
| 2010-10-29 | 2010-10-27 | 18.594 | 557,207 | +204,164 | 0.42% | 10,360,964 |
| 2010-10-14 | 2010-10-12 | 17.214 | 353,043 | -14,198 | 0.27% | 6,077,269 |
| 2010-10-12 | 2010-10-08 | 17.017 | 367,241 | +3,549 | 0.28% | 6,249,248 |
| 2010-10-11 | 2010-10-07 | 16.594 | 363,692 | -2,129 | 0.28% | 6,035,159 |
| 2010-10-08 | 2010-10-06 | 17.129 | 365,821 | -10,116 | 0.28% | 6,266,310 |
| 2010-10-07 | 2010-10-05 | 17.439 | 375,937 | -9,051 | 0.28% | 6,556,097 |
| 2010-10-06 | 2010-10-04 | 16.989 | 384,988 | +12,955 | 0.29% | 6,540,398 |
| 2010-09-29 | 2010-09-27 | 15.580 | 372,033 | +3,372 | 0.28% | 5,796,239 |
| 2010-09-14 | 2010-09-10 | 15.467 | 368,661 | +1,775 | 0.28% | 5,702,158 |
| 2010-08-26 | 2010-08-24 | 15.242 | 366,886 | +887 | 0.28% | 5,592,012 |
| 2010-08-16 | 2010-08-12 | 17.893 | 365,999 | +21,960 | 0.28% | 6,548,865 |
| 2010-08-10 | 2010-08-06 | 17.893 | 344,039 | +1,001 | 0.28% | 6,155,932 |
| 2010-08-09 | 2010-08-05 | 17.893 | 343,038 | +6,673 | 0.28% | 6,138,021 |
| 2010-08-06 | 2010-08-04 | 17.923 | 336,365 | +6,673 | 0.27% | 6,028,702 |
| 2010-07-19 | 2010-07-15 | 16.245 | 329,692 | +2,336 | 0.27% | 5,355,740 |
| 2010-07-16 | 2010-07-14 | 16.395 | 327,356 | +4,003 | 0.26% | 5,366,850 |
| 2010-06-29 | 2010-06-25 | 17.863 | 323,353 | -1,001 | 0.26% | 5,776,104 |
| 2010-06-28 | 2010-06-24 | 18.163 | 324,354 | +1,001 | 0.26% | 5,891,199 |
| 2010-01-05 | 2009-12-31 | 13.170 | 323,353 | +9,868 | 0.26% | 4,258,512 |
| 2009-12-22 | 2009-12-18 | 12.490 | 313,485 | -1,617 | 0.26% | 3,915,340 |
| 2009-12-04 | 2009-12-02 | 13.077 | 315,102 | +1,617 | 0.26% | 4,120,623 |
| 2009-12-01 | 2009-11-27 | 10.728 | 313,485 | -3,397 | 0.26% | 3,362,928 |
| 2009-08-17 | 2009-08-13 | 13.225 | 316,882 | +13,912 | 0.26% | 4,190,733 |
| 2009-05-29 | 2009-05-26 | 10.606 | 302,970 | -1,237 | 0.26% | 3,213,236 |
| 2009-05-25 | 2009-05-21 | 10.024 | 304,207 | +1,237 | 0.26% | 3,049,299 |
| 2009-05-18 | 2009-05-14 | 9.215 | 302,970 | -6,030 | 0.26% | 2,791,989 |
| 2009-05-13 | 2009-05-11 | 9.021 | 309,000 | +9,278 | 0.27% | 2,787,609 |
| 2009-04-08 | 2009-04-06 | 7.502 | 299,722 | -5,567 | 0.26% | 2,248,411 |
| 2009-04-07 | 2009-04-03 | 6.855 | 305,289 | +5,567 | 0.27% | 2,092,744 |
| 2009-01-14 | 2009-01-12 | 7.437 | 299,722 | -928 | 0.26% | 2,229,028 |
| 2008-12-30 | 2008-12-24 | 7.277 | 300,650 | +14,764 | 0.26% | 2,187,825 |
| 2008-11-26 | 2008-11-24 | 4.353 | 285,886 | +882 | 0.26% | 1,244,344 |
| 2008-08-18 | 2008-08-14 | 18.049 | 285,004 | +15,459 | 0.26% | 5,144,126 |
| 2008-01-31 | 2008-01-29 | 20.710 | 269,545 | -2,781 | 0.26% | 5,582,268 |
| 2008-01-11 | 2008-01-09 | 26.535 | 272,326 | -1,113 | 0.26% | 7,226,074 |
| 2008-01-10 | 2008-01-08 | 26.391 | 273,439 | -1,112 | 0.26% | 7,216,281 |
| 2008-01-02 | 2007-12-27 | 26.070 | 274,551 | -4,729 | 0.27% | 7,157,507 |
| 2007-12-28 | 2007-12-24 | 25.887 | 279,280 | +5,421 | 0.27% | 7,229,590 |
| 2007-12-27 | 2007-12-20 | 24.457 | 273,859 | +4,636 | 0.27% | 6,697,643 |
| 2007-12-17 | 2007-12-13 | 24.933 | 269,223 | +1,091 | 0.27% | 6,712,591 |
| 2007-12-12 | 2007-12-10 | 23.723 | 268,132 | +1,091 | 0.26% | 6,360,951 |
| 2007-10-04 | 2007-10-02 | 30.067 | 267,041 | -5,454 | 0.32% | 8,028,990 |
| 2007-08-31 | 2007-08-29 | 29.113 | 272,495 | -2,728 | 0.32% | 7,933,196 |
| 2007-08-20 | 2007-08-16 | 31.144 | 275,223 | +9,521 | 0.33% | 8,571,493 |
| 2007-07-18 | 2007-07-16 | 33.840 | 265,702 | -2,633 | 0.33% | 8,991,464 |
| 2007-06-29 | 2007-06-27 | 34.372 | 268,335 | -2,633 | 0.33% | 9,223,246 |
| 2007-06-26 | 2007-06-22 | 34.828 | 270,968 | 0.33% | 9,437,245 |
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