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 | 5.530 | 602,800 | +0 | 0.07% | 3,333,484 |
| 2025-10-13 | 2025-10-09 | 6.040 | 602,800 | +0 | 0.07% | 3,640,912 |
| 2025-10-10 | 2025-10-08 | 6.060 | 602,800 | +0 | 0.07% | 3,652,968 |
| 2025-10-09 | 2025-10-06 | 6.030 | 602,800 | +0 | 0.07% | 3,634,884 |
| 2025-10-08 | 2025-10-03 | 6.200 | 602,800 | +0 | 0.07% | 3,737,360 |
| 2025-10-06 | 2025-10-02 | 6.110 | 602,800 | +0 | 0.07% | 3,683,108 |
| 2025-10-03 | 2025-09-30 | 6.050 | 602,800 | +0 | 0.07% | 3,646,940 |
| 2025-10-02 | 2025-09-29 | 6.120 | 602,800 | +0 | 0.07% | 3,689,136 |
| 2025-09-30 | 2025-09-26 | 5.410 | 602,800 | +0 | 0.07% | 3,261,148 |
| 2025-09-29 | 2025-09-25 | 5.440 | 602,800 | +0 | 0.07% | 3,279,232 |
| 2025-09-26 | 2025-09-24 | 5.260 | 602,800 | +0 | 0.07% | 3,170,728 |
| 2025-09-25 | 2025-09-23 | 5.150 | 602,800 | +0 | 0.07% | 3,104,420 |
| 2025-09-24 | 2025-09-22 | 5.450 | 602,800 | +0 | 0.07% | 3,285,260 |
| 2025-09-23 | 2025-09-19 | 5.500 | 602,800 | -10,000 | 0.07% | 3,315,400 |
| 2025-09-19 | 2025-09-17 | 5.350 | 612,800 | -417,842 | 0.08% | 3,278,480 |
| 2025-09-18 | 2025-09-16 | 5.330 | 1,030,642 | -440,000 | 0.13% | 5,493,322 |
| 2025-09-17 | 2025-09-15 | 5.200 | 1,470,642 | -216,000 | 0.18% | 7,647,338 |
| 2025-09-16 | 2025-09-12 | 5.470 | 1,686,642 | -496,000 | 0.21% | 9,225,932 |
| 2025-09-05 | 2025-09-03 | 5.500 | 2,182,642 | +16,000 | 0.27% | 12,004,531 |
| 2025-08-26 | 2025-08-22 | 5.020 | 2,166,642 | -56,000 | 0.27% | 10,876,543 |
| 2025-06-19 | 2025-06-17 | 3.770 | 2,222,642 | +8,000 | 0.27% | 8,379,360 |
| 2025-06-09 | 2025-06-05 | 3.080 | 2,214,642 | +32,000 | 0.27% | 6,821,097 |
| 2025-06-06 | 2025-06-04 | 3.140 | 2,182,642 | +32,000 | 0.27% | 6,853,496 |
| 2025-06-05 | 2025-06-03 | 3.110 | 2,150,642 | +72,000 | 0.26% | 6,688,497 |
| 2025-06-03 | 2025-05-30 | 3.110 | 2,078,642 | +120,000 | 0.26% | 6,464,577 |
| 2025-06-02 | 2025-05-29 | 2.750 | 1,958,642 | +160,000 | 0.24% | 5,386,266 |
| 2025-05-30 | 2025-05-28 | 2.430 | 1,798,642 | +192,000 | 0.22% | 4,370,700 |
| 2025-05-23 | 2025-05-21 | 2.350 | 1,606,642 | +8,000 | 0.20% | 3,775,609 |
| 2025-05-22 | 2025-05-20 | 2.340 | 1,598,642 | -24,000 | 0.20% | 3,740,822 |
| 2025-05-21 | 2025-05-19 | 2.300 | 1,622,642 | -8,000 | 0.20% | 3,732,077 |
| 2025-05-16 | 2025-05-14 | 1.810 | 1,630,642 | -8,000 | 0.20% | 2,951,462 |
| 2025-05-15 | 2025-05-13 | 1.790 | 1,638,642 | +24,000 | 0.20% | 2,933,169 |
| 2025-05-13 | 2025-05-09 | 1.920 | 1,614,642 | +16,000 | 0.20% | 3,100,113 |
| 2025-04-03 | 2025-04-01 | 0.790 | 1,598,642 | -37,182 | 0.20% | 1,262,927 |
| 2025-03-10 | 2025-03-06 | 0.910 | 1,635,824 | -32,000 | 0.20% | 1,488,600 |
| 2025-03-04 | 2025-02-28 | 0.630 | 1,667,824 | +32,000 | 0.20% | 1,050,729 |
| 2025-03-03 | 2025-02-27 | 0.420 | 1,635,824 | -88,000 | 0.20% | 687,046 |
| 2025-02-28 | 2025-02-26 | 0.385 | 1,723,824 | -10,000 | 0.21% | 663,672 |
| 2025-02-21 | 2025-02-19 | 0.360 | 1,733,824 | -5,000 | 0.21% | 624,177 |
| 2025-02-11 | 2025-02-07 | 0.350 | 1,738,824 | -8,000 | 0.21% | 608,588 |
| 2025-02-03 | 2025-01-24 | 0.395 | 1,746,824 | -14,745 | 0.21% | 689,995 |
| 2024-10-30 | 2024-10-28 | 0.270 | 1,761,569 | +30,927 | 0.22% | 475,624 |
| 2024-10-04 | 2024-10-02 | 0.520 | 1,730,642 | -8,000 | 0.32% | 899,934 |
| 2024-10-03 | 2024-09-30 | 0.415 | 1,738,642 | -10,000 | 0.32% | 721,536 |
| 2024-09-25 | 2024-09-23 | 0.324 | 1,748,642 | +157,285 | 0.32% | 566,835 |
| 2024-09-23 | 2024-09-19 | 0.396 | 1,591,357 | -27,301 | 0.32% | 629,511 |
| 2024-06-07 | 2024-06-05 | 0.659 | 1,618,658 | +100,105 | 0.33% | 1,067,185 |
| 2024-06-06 | 2024-06-04 | 0.802 | 1,518,553 | +18,202 | 0.31% | 1,218,109 |
| 2024-05-30 | 2024-05-28 | 0.494 | 1,500,351 | -10,921 | 0.30% | 741,889 |
| 2024-05-29 | 2024-05-27 | 0.516 | 1,511,272 | +10,921 | 0.31% | 780,502 |
| 2024-05-28 | 2024-05-24 | 0.516 | 1,500,351 | -9,101 | 0.30% | 774,862 |
| 2024-05-27 | 2024-05-23 | 0.659 | 1,509,452 | -27,302 | 0.37% | 995,185 |
| 2024-05-22 | 2024-05-20 | 0.824 | 1,536,754 | +16,381 | 0.37% | 1,266,482 |
| 2024-05-21 | 2024-05-17 | 0.824 | 1,520,373 | +49,143 | 0.37% | 1,252,982 |
| 2024-05-20 | 2024-05-16 | 0.560 | 1,471,230 | +3,640 | 0.36% | 824,488 |
| 2024-05-17 | 2024-05-14 | 0.401 | 1,467,590 | +16,381 | 0.36% | 588,615 |
| 2024-01-25 | 2024-01-23 | 0.152 | 1,451,209 | -37,676 | 0.35% | 220,061 |
| 2023-05-10 | 2023-05-08 | 0.769 | 1,488,885 | -3,640 | 0.36% | 1,145,230 |
| 2022-12-02 | 2022-11-30 | 1.615 | 1,492,525 | -1,820 | 0.36% | 2,410,862 |
| 2022-09-27 | 2022-09-23 | 1.538 | 1,494,345 | -309,992 | 0.36% | 2,298,287 |
| 2022-06-29 | 2022-06-27 | 2.412 | 1,804,337 | -5,494 | 0.36% | 4,351,412 |
| 2022-06-22 | 2022-06-20 | 2.275 | 1,809,831 | -220 | 0.36% | 4,117,605 |
| 2022-06-17 | 2022-06-15 | 2.412 | 1,810,051 | -9,450 | 0.36% | 4,365,192 |
| 2022-06-14 | 2022-06-10 | 2.321 | 1,819,501 | -220 | 0.36% | 4,222,398 |
| 2022-06-07 | 2022-06-02 | 2.412 | 1,819,721 | -10,549 | 0.36% | 4,388,512 |
| 2022-06-01 | 2022-05-30 | 2.275 | 1,830,270 | -1,318 | 0.37% | 4,164,106 |
| 2022-04-26 | 2022-04-22 | 3.003 | 1,831,588 | -660 | 0.37% | 5,500,579 |
| 2022-04-25 | 2022-04-21 | 3.003 | 1,832,248 | -659 | 0.37% | 5,502,561 |
| 2022-04-22 | 2022-04-20 | 3.003 | 1,832,907 | -5,494 | 0.37% | 5,504,540 |
| 2022-04-21 | 2022-04-19 | 2.912 | 1,838,401 | -10,989 | 0.37% | 5,353,735 |
| 2021-10-05 | 2021-09-30 | 4.550 | 1,849,390 | -1,098 | 0.37% | 8,415,214 |
| 2021-05-06 | 2021-05-04 | 5.005 | 1,850,488 | -220 | 0.37% | 9,262,231 |
| 2021-04-27 | 2021-04-23 | 4.732 | 1,850,708 | -1,099 | 0.37% | 8,758,059 |
| 2021-02-04 | 2021-02-02 | 4.368 | 1,851,807 | +1,099 | 0.37% | 8,089,163 |
| 2020-11-02 | 2020-10-29 | 4.095 | 1,850,708 | +1,099 | 0.37% | 7,579,090 |
| 2020-09-02 | 2020-08-31 | 3.959 | 1,849,609 | -220 | 0.37% | 7,322,103 |
| 2020-08-27 | 2020-08-25 | 4.004 | 1,849,829 | -440 | 0.37% | 7,407,146 |
| 2020-08-24 | 2020-08-20 | 4.141 | 1,850,269 | +660 | 0.37% | 7,661,484 |
| 2020-07-16 | 2020-07-14 | 3.822 | 1,849,609 | -4,835 | 0.37% | 7,069,617 |
| 2019-12-02 | 2019-11-28 | 4.368 | 1,854,444 | -1,099 | 0.42% | 8,100,682 |
| 2019-10-30 | 2019-10-28 | 5.642 | 1,855,543 | -32,086 | 0.42% | 10,469,582 |
| 2019-10-25 | 2019-10-23 | 5.005 | 1,887,629 | -7,033 | 0.43% | 9,448,132 |
| 2019-09-24 | 2019-09-20 | 3.140 | 1,894,662 | +54,942 | 0.43% | 5,948,637 |
| 2019-08-16 | 2019-08-14 | 4.050 | 1,839,720 | +12,087 | 0.42% | 7,450,379 |
| 2018-12-13 | 2018-12-11 | 4.914 | 1,827,633 | -16,482 | 0.41% | 8,981,511 |
| 2018-08-08 | 2018-08-06 | 3.686 | 1,844,115 | -1,099 | 0.42% | 6,796,881 |
| 2018-07-20 | 2018-07-18 | 3.640 | 1,845,214 | +1,099 | 0.42% | 6,716,969 |
| 2018-05-24 | 2018-05-21 | 5.369 | 1,844,115 | -2,198 | 0.42% | 9,901,629 |
| 2018-05-23 | 2018-05-18 | 5.278 | 1,846,313 | -1,099 | 0.42% | 9,745,407 |
| 2018-05-21 | 2018-05-17 | 5.096 | 1,847,412 | -2,197 | 0.42% | 9,414,959 |
| 2018-05-16 | 2018-05-14 | 4.368 | 1,849,609 | -2,857 | 0.42% | 8,079,562 |
| 2018-04-25 | 2018-04-23 | 4.277 | 1,852,466 | +2,857 | 0.42% | 7,923,458 |
| 2018-04-19 | 2018-04-17 | 4.823 | 1,849,609 | +5,494 | 0.42% | 8,921,183 |
| 2018-03-05 | 2018-03-01 | 6.279 | 1,844,115 | -21,977 | 0.42% | 11,579,871 |
| 2018-03-02 | 2018-02-28 | 6.279 | 1,866,092 | -32,965 | 0.42% | 11,717,873 |
| 2018-03-01 | 2018-02-27 | 6.279 | 1,899,057 | -36,262 | 0.43% | 11,924,872 |
| 2018-02-28 | 2018-02-26 | 5.915 | 1,935,319 | -21,976 | 0.44% | 11,448,077 |
| 2018-02-27 | 2018-02-23 | 5.642 | 1,957,295 | -21,977 | 0.44% | 11,043,700 |
| 2018-01-30 | 2018-01-26 | 6.370 | 1,979,272 | -2,198 | 0.45% | 12,608,696 |
| 2018-01-29 | 2018-01-25 | 6.825 | 1,981,470 | -19,999 | 0.45% | 13,524,319 |
| 2018-01-24 | 2018-01-22 | 6.370 | 2,001,469 | +2,198 | 0.45% | 12,750,099 |
| 2018-01-15 | 2018-01-11 | 6.370 | 1,999,271 | +2,198 | 0.45% | 12,736,097 |
| 2018-01-11 | 2018-01-09 | 6.461 | 1,997,073 | -21,977 | 0.45% | 12,903,839 |
| 2018-01-10 | 2018-01-08 | 7.007 | 2,019,050 | -21,977 | 0.46% | 14,148,306 |
| 2018-01-09 | 2018-01-05 | 7.098 | 2,041,027 | -2,197 | 0.46% | 14,488,052 |
| 2017-12-12 | 2017-12-08 | 6.825 | 2,043,224 | -5,495 | 0.46% | 13,945,815 |
| 2017-12-11 | 2017-12-07 | 6.825 | 2,048,719 | -5,933 | 0.46% | 13,983,320 |
| 2017-12-08 | 2017-12-06 | 6.643 | 2,054,652 | +1,978 | 0.47% | 13,649,847 |
| 2017-12-07 | 2017-12-05 | 6.825 | 2,052,674 | -21,977 | 0.47% | 14,010,315 |
| 2017-12-06 | 2017-12-04 | 6.643 | 2,074,651 | -21,977 | 0.47% | 13,782,708 |
| 2017-12-04 | 2017-11-30 | 6.006 | 2,096,628 | -21,977 | 0.48% | 12,593,080 |
| 2017-12-01 | 2017-11-29 | 5.824 | 2,118,605 | -8,790 | 0.48% | 12,339,473 |
| 2017-11-30 | 2017-11-28 | 5.733 | 2,127,395 | -21,977 | 0.48% | 12,197,065 |
| 2017-11-29 | 2017-11-27 | 6.097 | 2,149,372 | -21,977 | 0.49% | 13,105,483 |
| 2017-11-28 | 2017-11-24 | 5.915 | 2,171,349 | -21,977 | 0.49% | 12,844,276 |
| 2017-11-24 | 2017-11-22 | 5.824 | 2,193,326 | -4,615 | 0.50% | 12,774,673 |
| 2017-11-23 | 2017-11-21 | 5.824 | 2,197,941 | -16,482 | 0.50% | 12,801,553 |
| 2017-11-16 | 2017-11-14 | 6.370 | 2,214,423 | -10,110 | 0.50% | 14,106,695 |
| 2017-10-27 | 2017-10-25 | 6.825 | 2,224,533 | -1,538 | 0.50% | 15,183,320 |
| 2017-10-24 | 2017-10-20 | 6.552 | 2,226,071 | -4,395 | 0.50% | 14,586,065 |
| 2017-10-23 | 2017-10-19 | 6.461 | 2,230,466 | +1,538 | 0.51% | 14,411,879 |
| 2017-09-26 | 2017-09-22 | 7.098 | 2,228,928 | -4,395 | 0.51% | 15,821,851 |
| 2017-09-05 | 2017-09-01 | 5.369 | 2,233,323 | -2,637 | 0.51% | 11,991,408 |
| 2017-09-01 | 2017-08-30 | 5.824 | 2,235,960 | -2,198 | 0.51% | 13,022,988 |
| 2017-08-24 | 2017-08-21 | 6.643 | 2,238,158 | -2,418 | 0.51% | 14,868,948 |
| 2017-08-22 | 2017-08-18 | 6.188 | 2,240,576 | +6,813 | 0.51% | 13,865,490 |
| 2017-08-17 | 2017-08-15 | 7.917 | 2,233,763 | +2,637 | 0.51% | 17,685,730 |
| 2017-08-16 | 2017-08-14 | 7.826 | 2,231,126 | +4,396 | 0.51% | 17,461,807 |
| 2017-08-02 | 2017-07-31 | 8.190 | 2,226,730 | +2,197 | 0.50% | 18,237,979 |
| 2017-07-18 | 2017-07-14 | 8.190 | 2,224,533 | -10,988 | 0.50% | 18,219,985 |
| 2017-06-15 | 2017-06-13 | 8.828 | 2,235,521 | -2,198 | 0.51% | 19,734,091 |
| 2017-06-14 | 2017-06-12 | 8.281 | 2,237,719 | +2,198 | 0.51% | 18,531,628 |
| 2017-06-09 | 2017-06-07 | 8.099 | 2,235,521 | +10,988 | 0.51% | 18,106,537 |
| 2017-06-05 | 2017-06-01 | 7.644 | 2,224,533 | -27,251 | 0.50% | 17,005,319 |
| 2017-05-26 | 2017-05-24 | 7.553 | 2,251,784 | -21,097 | 0.51% | 17,008,713 |
| 2017-04-26 | 2017-04-24 | 6.916 | 2,272,881 | +48,348 | 0.52% | 15,720,159 |
| 2017-04-21 | 2017-04-19 | 6.461 | 2,224,533 | -10,988 | 0.50% | 14,373,543 |
| 2017-04-19 | 2017-04-13 | 6.643 | 2,235,521 | +10,988 | 0.51% | 14,851,429 |
| 2017-02-21 | 2017-02-17 | 6.734 | 2,224,533 | -439 | 0.50% | 14,980,876 |
| 2017-01-03 | 2016-12-29 | 5.733 | 2,224,972 | -2,198 | 0.50% | 12,756,506 |
| 2016-12-14 | 2016-12-12 | 5.005 | 2,227,170 | +2,198 | 0.50% | 11,147,634 |
| 2016-07-11 | 2016-07-07 | 8.646 | 2,224,972 | -29,229 | 0.50% | 19,236,001 |
| 2016-05-17 | 2016-05-13 | 8.513 | 2,254,201 | -35,040 | 0.51% | 19,190,404 |
| 2016-04-18 | 2016-04-14 | 9.589 | 2,289,241 | -1,115 | 0.51% | 21,950,437 |
| 2015-12-04 | 2015-12-02 | 10.485 | 2,290,356 | -2,232 | 0.51% | 24,013,570 |
| 2015-11-27 | 2015-11-25 | 9.051 | 2,292,588 | +2,232 | 0.51% | 20,749,865 |
| 2015-11-23 | 2015-11-19 | 9.320 | 2,290,356 | -2,679 | 0.51% | 21,345,396 |
| 2015-11-20 | 2015-11-18 | 9.320 | 2,293,035 | -669 | 0.51% | 21,370,363 |
| 2015-11-10 | 2015-11-06 | 10.664 | 2,293,704 | -3,348 | 0.51% | 24,459,761 |
| 2015-09-29 | 2015-09-24 | 8.872 | 2,297,052 | -3,348 | 0.51% | 20,378,579 |
| 2015-09-09 | 2015-09-07 | 8.244 | 2,300,400 | -3,347 | 0.51% | 18,965,272 |
| 2015-09-08 | 2015-09-04 | 8.155 | 2,303,747 | +2,231 | 0.51% | 18,786,421 |
| 2015-08-04 | 2015-07-31 | 8.692 | 2,301,516 | +3,348 | 0.51% | 20,005,694 |
| 2015-07-10 | 2015-07-08 | 8.334 | 2,298,168 | +2,232 | 0.51% | 19,152,814 |
| 2015-07-07 | 2015-07-03 | 10.664 | 2,295,936 | -2,232 | 0.51% | 24,483,563 |
| 2015-07-06 | 2015-07-02 | 10.933 | 2,298,168 | +2,232 | 0.51% | 25,125,197 |
| 2015-07-02 | 2015-06-29 | 10.753 | 2,295,936 | -2,232 | 0.51% | 24,689,307 |
| 2015-06-29 | 2015-06-25 | 11.470 | 2,298,168 | +3,348 | 0.51% | 26,360,863 |
| 2015-06-23 | 2015-06-19 | 12.635 | 2,294,820 | +3,348 | 0.51% | 28,995,835 |
| 2015-06-17 | 2015-06-15 | 13.531 | 2,291,472 | -2,232 | 0.51% | 31,006,974 |
| 2015-06-11 | 2015-06-09 | 12.725 | 2,293,704 | -223 | 0.51% | 29,187,278 |
| 2015-06-09 | 2015-06-05 | 13.621 | 2,293,927 | -2,009 | 0.51% | 31,245,758 |
| 2015-06-04 | 2015-06-02 | 13.800 | 2,295,936 | -5,580 | 0.51% | 31,684,611 |
| 2015-06-02 | 2015-05-29 | 13.531 | 2,301,516 | +2,232 | 0.51% | 31,142,884 |
| 2015-06-01 | 2015-05-28 | 13.442 | 2,299,284 | -321,607 | 0.51% | 30,906,637 |
| 2015-05-29 | 2015-05-27 | 13.711 | 2,620,891 | -237,244 | 0.58% | 35,934,224 |
| 2015-05-20 | 2015-05-18 | 14.069 | 2,858,135 | -109,228 | 0.64% | 40,211,500 |
| 2015-05-18 | 2015-05-14 | 14.414 | 2,967,363 | +3,244 | 0.64% | 42,772,740 |
| 2015-05-12 | 2015-05-08 | 13.724 | 2,964,119 | -442,572 | 0.64% | 40,679,227 |
| 2015-05-11 | 2015-05-07 | 13.983 | 3,406,691 | -2,085 | 0.73% | 47,635,166 |
| 2015-05-08 | 2015-05-06 | 14.328 | 3,408,776 | -2,317 | 0.73% | 48,841,217 |
| 2015-05-07 | 2015-05-05 | 14.242 | 3,411,093 | +926 | 0.73% | 48,579,991 |
| 2015-05-06 | 2015-05-04 | 14.501 | 3,410,167 | -2,548 | 0.73% | 49,449,836 |
| 2015-04-27 | 2015-04-23 | 13.120 | 3,412,715 | -464 | 0.73% | 44,773,757 |
| 2015-04-24 | 2015-04-22 | 13.206 | 3,413,179 | -6,488 | 0.73% | 45,074,449 |
| 2015-04-23 | 2015-04-21 | 13.206 | 3,419,667 | +1,159 | 0.74% | 45,160,129 |
| 2015-04-22 | 2015-04-20 | 13.206 | 3,418,508 | +1,390 | 0.73% | 45,144,824 |
| 2015-04-21 | 2015-04-17 | 14.069 | 3,417,118 | +2,317 | 0.73% | 48,075,909 |
| 2015-04-15 | 2015-04-13 | 15.105 | 3,414,801 | -6,024 | 0.73% | 51,580,242 |
| 2015-04-13 | 2015-04-09 | 13.379 | 3,420,825 | +6,024 | 0.74% | 45,765,950 |
| 2015-04-09 | 2015-04-02 | 11.739 | 3,414,801 | +5,793 | 0.73% | 40,085,217 |
| 2015-04-01 | 2015-03-30 | 11.739 | 3,409,008 | +23,171 | 0.73% | 40,017,215 |
| 2015-01-29 | 2015-01-27 | 14.069 | 3,385,837 | -9,268 | 0.73% | 47,635,813 |
| 2015-01-28 | 2015-01-26 | 14.155 | 3,395,105 | +9,268 | 0.73% | 48,059,250 |
| 2014-12-30 | 2014-12-24 | 15.795 | 3,385,837 | +3,476 | 0.73% | 53,480,698 |
| 2014-12-29 | 2014-12-22 | 16.141 | 3,382,361 | -12,513 | 0.73% | 54,593,570 |
| 2014-12-17 | 2014-12-15 | 14.501 | 3,394,874 | +11,586 | 0.73% | 49,228,077 |
| 2014-12-04 | 2014-12-02 | 15.105 | 3,383,288 | -1,158 | 0.73% | 51,104,241 |
| 2014-12-01 | 2014-11-27 | 15.968 | 3,384,446 | -1,159 | 0.73% | 54,042,975 |
| 2014-11-27 | 2014-11-25 | 17.435 | 3,385,605 | +695 | 0.73% | 59,029,293 |
| 2014-11-26 | 2014-11-24 | 18.299 | 3,384,910 | +464 | 0.73% | 61,938,818 |
| 2014-11-20 | 2014-11-18 | 17.694 | 3,384,446 | +1,158 | 0.73% | 59,885,458 |
| 2014-11-04 | 2014-10-31 | 13.638 | 3,383,288 | -11,586 | 0.73% | 46,139,829 |
| 2014-11-03 | 2014-10-30 | 13.120 | 3,394,874 | +11,586 | 0.73% | 44,539,689 |
| 2014-10-09 | 2014-10-07 | 15.536 | 3,383,288 | -232 | 0.73% | 52,564,363 |
| 2014-10-08 | 2014-10-06 | 15.536 | 3,383,520 | -5,792 | 0.73% | 52,567,967 |
| 2014-09-24 | 2014-09-22 | 15.536 | 3,389,312 | +926 | 0.73% | 52,657,954 |
| 2014-09-22 | 2014-09-18 | 16.486 | 3,388,386 | +3,476 | 0.73% | 55,860,674 |
| 2014-09-17 | 2014-09-15 | 16.572 | 3,384,910 | -3,476 | 0.73% | 56,095,534 |
| 2014-09-15 | 2014-09-11 | 16.659 | 3,388,386 | -23,171 | 0.73% | 56,445,603 |
| 2014-09-05 | 2014-09-03 | 17.349 | 3,411,557 | +11,586 | 0.73% | 59,187,312 |
| 2014-08-28 | 2014-08-26 | 17.608 | 3,399,971 | +12,744 | 0.73% | 59,866,699 |
| 2014-08-27 | 2014-08-25 | 18.385 | 3,387,227 | -2,317 | 0.73% | 62,273,580 |
| 2014-08-22 | 2014-08-20 | 16.313 | 3,389,544 | +30,818 | 0.73% | 55,294,637 |
| 2014-08-20 | 2014-08-18 | 17.090 | 3,358,726 | -1,391 | 0.72% | 57,401,031 |
| 2014-08-18 | 2014-08-14 | 16.313 | 3,360,117 | -9,500 | 0.72% | 54,814,585 |
| 2014-08-15 | 2014-08-13 | 15.882 | 3,369,617 | -2,085 | 0.72% | 53,515,340 |
| 2014-08-14 | 2014-08-12 | 15.795 | 3,371,702 | +5,793 | 0.72% | 53,257,430 |
| 2014-08-12 | 2014-08-08 | 15.882 | 3,365,909 | +5,792 | 0.72% | 53,456,451 |
| 2014-08-08 | 2014-08-06 | 16.486 | 3,360,117 | -1,158 | 0.72% | 55,394,634 |
| 2014-08-06 | 2014-08-04 | 14.760 | 3,361,275 | -6,952 | 0.72% | 49,611,240 |
| 2014-08-05 | 2014-08-01 | 14.501 | 3,368,227 | +2,318 | 0.72% | 48,841,677 |
| 2014-08-04 | 2014-07-31 | 14.242 | 3,365,909 | -5,793 | 0.72% | 47,936,491 |
| 2014-08-01 | 2014-07-30 | 14.069 | 3,371,702 | +5,793 | 0.72% | 47,436,945 |
| 2014-07-31 | 2014-07-29 | 14.587 | 3,365,909 | +2,317 | 0.72% | 49,098,588 |
| 2014-07-30 | 2014-07-28 | 14.846 | 3,363,592 | -13,903 | 0.72% | 49,935,763 |
| 2014-07-29 | 2014-07-25 | 14.242 | 3,377,495 | +1,158 | 0.73% | 48,101,496 |
| 2014-07-28 | 2014-07-24 | 13.379 | 3,376,337 | +10,428 | 0.73% | 45,170,762 |
| 2014-07-22 | 2014-07-18 | 13.638 | 3,365,909 | +33,830 | 0.72% | 45,902,822 |
| 2014-07-03 | 2014-06-30 | 20.629 | 3,332,079 | -458,792 | 0.72% | 68,737,403 |
| 2014-07-02 | 2014-06-27 | 21.406 | 3,790,871 | +927 | 0.81% | 81,146,654 |
| 2014-06-26 | 2014-06-24 | 22.442 | 3,789,944 | -4,634 | 0.81% | 85,052,301 |
| 2014-06-25 | 2014-06-23 | 21.578 | 3,794,578 | +1,390 | 0.82% | 81,881,053 |
| 2014-06-24 | 2014-06-20 | 23.823 | 3,793,188 | +8,110 | 0.81% | 90,363,570 |
| 2014-06-23 | 2014-06-19 | 24.513 | 3,785,078 | +695 | 0.81% | 92,784,002 |
| 2014-06-20 | 2014-06-18 | 24.772 | 3,784,383 | -6,488 | 0.81% | 93,746,898 |
| 2014-06-16 | 2014-06-12 | 23.046 | 3,790,871 | -927 | 0.81% | 87,363,534 |
| 2014-06-13 | 2014-06-11 | 22.959 | 3,791,798 | +3,764,456 | 0.81% | 87,057,614 |
| 2014-06-11 | 2014-06-09 | 23.305 | 27,342 | +11,586 | 0.01% | 637,197 |
| 2014-06-04 | 2014-05-30 | 24.858 | 15,756 | -9,269 | 0.00% | 391,668 |
| 2014-05-29 | 2014-05-27 | 23.736 | 25,025 | +9,269 | 0.01% | 594,000 |
| 2014-05-27 | 2014-05-23 | 23.650 | 15,756 | -2,318 | 0.00% | 372,629 |
| 2014-05-23 | 2014-05-21 | 22.442 | 18,074 | +1,159 | 0.00% | 405,609 |
| 2014-05-20 | 2014-05-16 | 22.614 | 16,915 | +2,317 | 0.00% | 382,519 |
| 2014-05-19 | 2014-05-15 | 23.823 | 14,598 | +2,317 | 0.00% | 347,762 |
| 2014-05-15 | 2014-05-13 | 22.928 | 12,281 | -895 | 0.00% | 281,579 |
| 2014-05-13 | 2014-05-09 | 21.963 | 13,176 | -497 | 0.00% | 289,380 |
| 2014-05-12 | 2014-05-08 | 19.227 | 13,673 | +746 | 0.00% | 262,896 |
| 2014-05-02 | 2014-04-29 | 25.422 | 12,927 | +1,243 | 0.00% | 328,630 |
| 2014-04-30 | 2014-04-28 | 26.950 | 11,684 | +1,243 | 0.00% | 314,889 |
| 2014-04-29 | 2014-04-25 | 28.318 | 10,441 | -2,486 | 0.00% | 295,670 |
| 2014-04-23 | 2014-04-17 | 25.342 | 12,927 | +1,243 | 0.00% | 327,590 |
| 2014-04-15 | 2014-04-11 | 26.870 | 11,684 | +497 | 0.00% | 313,950 |
| 2014-04-10 | 2014-04-08 | 25.985 | 11,187 | +1,243 | 0.00% | 290,695 |
| 2014-04-08 | 2014-04-04 | 26.870 | 9,944 | +1,243 | 0.00% | 267,196 |
| 2014-04-04 | 2014-04-02 | 29.284 | 8,701 | -1,243 | 0.00% | 254,796 |
| 2014-04-02 | 2014-03-31 | 27.433 | 9,944 | +1,243 | 0.00% | 272,796 |
| 2014-04-01 | 2014-03-28 | 26.870 | 8,701 | -497 | 0.00% | 233,796 |
| 2014-03-27 | 2014-03-25 | 27.031 | 9,198 | +497 | 0.00% | 248,631 |
| 2014-03-26 | 2014-03-24 | 29.766 | 8,701 | -1,243 | 0.00% | 258,996 |
| 2014-03-21 | 2014-03-19 | 26.870 | 9,944 | +1,243 | 0.00% | 267,196 |
| 2014-03-18 | 2014-03-14 | 29.364 | 8,701 | -249 | 0.00% | 255,496 |
| 2014-03-17 | 2014-03-13 | 31.536 | 8,950 | +1,492 | 0.00% | 282,248 |
| 2014-03-14 | 2014-03-12 | 32.582 | 7,458 | +248 | 0.00% | 242,996 |
| 2014-03-10 | 2014-03-06 | 32.662 | 7,210 | -2,486 | 0.00% | 235,496 |
| 2014-03-04 | 2014-02-28 | 31.375 | 9,696 | +1,243 | 0.00% | 304,214 |
| 2014-02-27 | 2014-02-25 | 31.134 | 8,453 | +1,243 | 0.00% | 263,174 |
| 2014-02-26 | 2014-02-24 | 34.271 | 7,210 | -994 | 0.00% | 247,097 |
| 2014-02-24 | 2014-02-20 | 31.375 | 8,204 | +1,243 | 0.00% | 257,402 |
| 2014-02-21 | 2014-02-19 | 31.697 | 6,961 | -994 | 0.00% | 220,643 |
| 2014-02-20 | 2014-02-18 | 29.766 | 7,955 | -4,724 | 0.00% | 236,790 |
| 2014-02-19 | 2014-02-17 | 29.847 | 12,679 | +2,238 | 0.00% | 378,426 |
| 2014-02-18 | 2014-02-14 | 28.962 | 10,441 | +1,243 | 0.00% | 302,389 |
| 2014-02-17 | 2014-02-13 | 24.296 | 9,198 | +5,220 | 0.00% | 223,472 |
| 2014-02-06 | 2014-02-04 | 24.617 | 3,978 | -745 | 0.00% | 97,928 |
| 2014-02-05 | 2014-01-30 | 25.100 | 4,723 | -995 | 0.00% | 118,548 |
| 2014-01-29 | 2014-01-27 | 23.089 | 5,718 | -497 | 0.00% | 132,022 |
| 2014-01-28 | 2014-01-24 | 24.376 | 6,215 | +1,243 | 0.00% | 151,498 |
| 2014-01-27 | 2014-01-23 | 26.387 | 4,972 | -2,238 | 0.00% | 131,198 |
| 2014-01-24 | 2014-01-22 | 22.928 | 7,210 | -994 | 0.00% | 165,311 |
| 2014-01-22 | 2014-01-20 | 20.675 | 8,204 | +1,243 | 0.00% | 169,621 |
| 2014-01-21 | 2014-01-17 | 20.595 | 6,961 | -1,243 | 0.00% | 143,362 |
| 2014-01-20 | 2014-01-16 | 19.630 | 8,204 | +3,978 | 0.00% | 161,041 |
| 2014-01-08 | 2014-01-06 | 17.297 | 4,226 | +1,243 | 0.00% | 73,095 |
| 2014-01-07 | 2014-01-03 | 17.297 | 2,983 | -497 | 0.00% | 51,596 |
| 2013-12-06 | 2013-12-04 | 18.825 | 3,480 | -249 | 0.00% | 65,511 |
| 2013-11-19 | 2013-11-15 | 16.412 | 3,729 | +1,243 | 0.00% | 61,199 |
| 2013-11-04 | 2013-10-31 | 17.297 | 2,486 | 0.00% | 42,999 |
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