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 | 7.220 | 287,000 | +0 | 0.02% | 2,072,140 |
| 2025-10-13 | 2025-10-09 | 7.120 | 287,000 | +0 | 0.02% | 2,043,440 |
| 2025-10-10 | 2025-10-08 | 6.970 | 287,000 | +0 | 0.02% | 2,000,390 |
| 2025-10-09 | 2025-10-06 | 7.190 | 287,000 | +0 | 0.02% | 2,063,530 |
| 2025-10-08 | 2025-10-03 | 7.190 | 287,000 | +0 | 0.02% | 2,063,530 |
| 2025-10-06 | 2025-10-02 | 7.220 | 287,000 | +0 | 0.02% | 2,072,140 |
| 2025-10-03 | 2025-09-30 | 7.350 | 287,000 | +0 | 0.02% | 2,109,450 |
| 2025-10-02 | 2025-09-29 | 7.390 | 287,000 | +0 | 0.02% | 2,120,930 |
| 2025-09-30 | 2025-09-26 | 7.350 | 287,000 | +0 | 0.02% | 2,109,450 |
| 2025-09-29 | 2025-09-25 | 7.270 | 287,000 | +0 | 0.02% | 2,086,490 |
| 2025-09-26 | 2025-09-24 | 7.400 | 287,000 | +0 | 0.02% | 2,123,800 |
| 2025-09-25 | 2025-09-23 | 7.370 | 287,000 | +0 | 0.02% | 2,115,190 |
| 2025-09-24 | 2025-09-22 | 7.330 | 287,000 | +0 | 0.02% | 2,103,710 |
| 2025-09-23 | 2025-09-19 | 7.390 | 287,000 | +0 | 0.02% | 2,120,930 |
| 2025-09-22 | 2025-09-18 | 7.360 | 287,000 | +0 | 0.02% | 2,112,320 |
| 2025-09-19 | 2025-09-17 | 7.450 | 287,000 | +0 | 0.02% | 2,138,150 |
| 2025-09-18 | 2025-09-16 | 7.530 | 287,000 | +0 | 0.02% | 2,161,110 |
| 2025-09-17 | 2025-09-15 | 7.560 | 287,000 | +0 | 0.02% | 2,169,720 |
| 2025-09-16 | 2025-09-12 | 7.730 | 287,000 | +0 | 0.02% | 2,218,510 |
| 2025-09-15 | 2025-09-11 | 7.720 | 287,000 | +0 | 0.02% | 2,215,640 |
| 2025-09-12 | 2025-09-10 | 7.680 | 287,000 | +0 | 0.02% | 2,204,160 |
| 2025-09-11 | 2025-09-09 | 7.540 | 287,000 | +0 | 0.02% | 2,163,980 |
| 2025-09-10 | 2025-09-08 | 7.520 | 287,000 | +0 | 0.02% | 2,158,240 |
| 2025-09-09 | 2025-09-05 | 7.560 | 287,000 | +0 | 0.02% | 2,169,720 |
| 2025-09-08 | 2025-09-04 | 7.540 | 287,000 | +0 | 0.02% | 2,163,980 |
| 2025-09-05 | 2025-09-03 | 7.490 | 287,000 | +0 | 0.02% | 2,149,630 |
| 2025-09-04 | 2025-09-02 | 7.570 | 287,000 | +0 | 0.02% | 2,172,590 |
| 2025-09-03 | 2025-09-01 | 7.460 | 287,000 | +0 | 0.02% | 2,141,020 |
| 2025-09-02 | 2025-08-29 | 7.460 | 287,000 | +0 | 0.02% | 2,141,020 |
| 2025-09-01 | 2025-08-28 | 7.540 | 287,000 | +0 | 0.02% | 2,163,980 |
| 2025-08-29 | 2025-08-27 | 7.460 | 287,000 | +0 | 0.02% | 2,141,020 |
| 2025-08-28 | 2025-08-26 | 7.580 | 287,000 | +0 | 0.02% | 2,175,460 |
| 2025-08-27 | 2025-08-25 | 7.580 | 287,000 | +0 | 0.02% | 2,175,460 |
| 2025-08-26 | 2025-08-22 | 7.660 | 287,000 | +0 | 0.02% | 2,198,420 |
| 2025-08-25 | 2025-08-21 | 7.760 | 287,000 | +0 | 0.02% | 2,227,120 |
| 2025-08-22 | 2025-08-20 | 7.710 | 287,000 | +0 | 0.02% | 2,212,770 |
| 2025-08-21 | 2025-08-19 | 7.670 | 287,000 | +0 | 0.02% | 2,201,290 |
| 2025-08-20 | 2025-08-18 | 7.790 | 287,000 | +30,000 | 0.02% | 2,235,730 |
| 2025-07-14 | 2025-07-10 | 8.850 | 257,000 | -10,000 | 0.02% | 2,274,450 |
| 2025-06-25 | 2025-06-23 | 8.540 | 267,000 | +12,000 | 0.02% | 2,280,180 |
| 2025-06-23 | 2025-06-19 | 8.280 | 255,000 | +8,000 | 0.02% | 2,111,400 |
| 2025-06-13 | 2025-06-11 | 8.440 | 247,000 | -1,000 | 0.02% | 2,084,680 |
| 2025-05-12 | 2025-05-08 | 7.430 | 248,000 | -20,000 | 0.02% | 1,842,640 |
| 2025-05-09 | 2025-05-07 | 7.230 | 268,000 | -20,000 | 0.02% | 1,937,640 |
| 2025-05-07 | 2025-05-02 | 7.450 | 288,000 | -100,000 | 0.02% | 2,145,600 |
| 2025-05-06 | 2025-04-30 | 7.550 | 388,000 | -2,000 | 0.02% | 2,929,400 |
| 2025-04-29 | 2025-04-25 | 7.090 | 390,000 | -573,000 | 0.02% | 2,765,100 |
| 2025-04-24 | 2025-04-22 | 7.247 | 963,000 | +36,836 | 0.06% | 6,979,065 |
| 2025-04-09 | 2025-04-07 | 6.478 | 926,164 | +9,617 | 0.06% | 5,999,487 |
| 2025-03-25 | 2025-03-21 | 7.070 | 916,547 | +19,235 | 0.06% | 6,480,401 |
| 2025-03-21 | 2025-03-19 | 6.852 | 897,312 | +19,235 | 0.06% | 6,148,470 |
| 2025-03-03 | 2025-02-27 | 6.447 | 878,077 | +9,618 | 0.06% | 5,660,600 |
| 2025-02-24 | 2025-02-20 | 6.478 | 868,459 | +19,235 | 0.06% | 5,625,687 |
| 2025-02-07 | 2025-02-05 | 6.228 | 849,224 | +9,617 | 0.06% | 5,289,167 |
| 2024-12-27 | 2024-12-20 | 6.332 | 839,607 | +24,741 | 0.06% | 5,316,079 |
| 2024-11-11 | 2024-11-07 | 6.428 | 814,866 | +23,335 | 0.06% | 5,237,998 |
| 2024-10-28 | 2024-10-24 | 6.289 | 791,531 | -467 | 0.05% | 4,977,760 |
| 2024-10-25 | 2024-10-23 | 6.278 | 791,998 | +37,337 | 0.05% | 4,972,212 |
| 2024-10-07 | 2024-10-03 | 5.882 | 754,661 | +9,334 | 0.05% | 4,438,663 |
| 2024-09-03 | 2024-08-30 | 5.292 | 745,327 | +466 | 0.05% | 3,944,589 |
| 2024-08-26 | 2024-08-22 | 5.378 | 744,861 | +9,335 | 0.05% | 4,005,962 |
| 2024-08-20 | 2024-08-16 | 5.357 | 735,526 | +8,400 | 0.05% | 3,939,998 |
| 2024-06-25 | 2024-06-21 | 6.862 | 727,126 | +122,027 | 0.05% | 4,989,393 |
| 2024-05-23 | 2024-05-21 | 6.926 | 605,099 | -3,107 | 0.05% | 4,191,018 |
| 2024-05-21 | 2024-05-17 | 6.913 | 608,206 | -31,071 | 0.05% | 4,204,708 |
| 2024-05-16 | 2024-05-13 | 6.617 | 639,277 | -4,660 | 0.05% | 4,230,221 |
| 2023-08-09 | 2023-08-07 | 5.265 | 643,937 | +31,070 | 0.05% | 3,390,607 |
| 2023-06-26 | 2023-06-21 | 6.356 | 612,867 | +60,488 | 0.05% | 3,895,525 |
| 2022-06-27 | 2022-06-23 | 7.334 | 552,379 | +55,337 | 0.05% | 4,051,004 |
| 2022-04-13 | 2022-04-11 | 7.492 | 497,042 | -6,300 | 0.05% | 3,724,077 |
| 2022-04-11 | 2022-04-07 | 7.588 | 503,342 | -5,355 | 0.05% | 3,819,219 |
| 2022-04-07 | 2022-04-04 | 7.794 | 508,697 | -6,299 | 0.05% | 3,964,827 |
| 2022-04-04 | 2022-03-31 | 7.667 | 514,996 | -9,135 | 0.05% | 3,948,522 |
| 2022-02-10 | 2022-02-08 | 7.619 | 524,131 | -7,560 | 0.05% | 3,993,601 |
| 2022-01-26 | 2022-01-24 | 7.461 | 531,691 | -7,559 | 0.05% | 3,966,804 |
| 2022-01-24 | 2022-01-20 | 7.461 | 539,250 | -7,560 | 0.05% | 4,023,199 |
| 2021-11-09 | 2021-11-05 | 6.778 | 546,810 | +6,615 | 0.05% | 3,706,362 |
| 2021-09-21 | 2021-09-17 | 7.080 | 540,195 | +6,300 | 0.05% | 3,824,450 |
| 2021-09-20 | 2021-09-16 | 7.143 | 533,895 | +8,504 | 0.05% | 3,813,747 |
| 2021-08-30 | 2021-08-26 | 7.318 | 525,391 | +6,300 | 0.05% | 3,844,741 |
| 2021-08-24 | 2021-08-20 | 7.318 | 519,091 | +7,559 | 0.05% | 3,798,638 |
| 2021-08-18 | 2021-08-16 | 7.492 | 511,532 | +6,300 | 0.05% | 3,832,643 |
| 2021-08-13 | 2021-08-11 | 7.556 | 505,232 | +5,670 | 0.05% | 3,817,520 |
| 2021-08-02 | 2021-07-29 | 7.318 | 499,562 | +9,449 | 0.05% | 3,655,728 |
| 2021-07-29 | 2021-07-27 | 7.175 | 490,113 | +6,300 | 0.05% | 3,516,561 |
| 2021-05-26 | 2021-05-24 | 8.127 | 483,813 | -12,599 | 0.05% | 3,932,159 |
| 2021-05-25 | 2021-05-21 | 9.524 | 496,412 | +6,299 | 0.05% | 4,727,969 |
| 2021-05-24 | 2021-05-20 | 9.490 | 490,113 | +40,024 | 0.05% | 4,651,032 |
| 2021-05-11 | 2021-05-07 | 9.248 | 450,089 | +5,785 | 0.05% | 4,162,296 |
| 2021-05-07 | 2021-05-05 | 9.006 | 444,304 | +20,827 | 0.05% | 4,001,278 |
| 2021-05-03 | 2021-04-29 | 9.282 | 423,477 | +8,099 | 0.05% | 3,930,835 |
| 2021-04-14 | 2021-04-12 | 9.507 | 415,378 | -5,785 | 0.05% | 3,948,998 |
| 2021-03-05 | 2021-03-03 | 9.109 | 421,163 | -5,786 | 0.05% | 3,836,556 |
| 2021-02-19 | 2021-02-17 | 8.539 | 426,949 | -289 | 0.05% | 3,645,723 |
| 2021-01-25 | 2021-01-21 | 8.937 | 427,238 | -2,892 | 0.05% | 3,818,046 |
| 2020-12-14 | 2020-12-10 | 7.969 | 430,130 | +1,735 | 0.05% | 3,427,531 |
| 2020-12-11 | 2020-12-09 | 7.986 | 428,395 | +4,050 | 0.05% | 3,421,111 |
| 2020-12-09 | 2020-12-07 | 8.159 | 424,345 | +4,049 | 0.05% | 3,462,118 |
| 2020-05-15 | 2020-05-13 | 7.641 | 420,296 | +26,660 | 0.05% | 3,211,415 |
| 2020-05-11 | 2020-05-07 | 7.567 | 393,636 | -7,044 | 0.05% | 2,978,650 |
| 2020-05-06 | 2020-05-04 | 7.253 | 400,680 | +7,044 | 0.05% | 2,906,237 |
| 2020-03-17 | 2020-03-13 | 7.438 | 393,636 | -5,418 | 0.05% | 2,927,795 |
| 2020-03-16 | 2020-03-12 | 7.549 | 399,054 | +5,418 | 0.05% | 3,012,283 |
| 2020-03-09 | 2020-03-05 | 8.065 | 393,636 | -11,920 | 0.05% | 3,174,805 |
| 2019-11-07 | 2019-11-05 | 8.619 | 405,556 | +5,960 | 0.05% | 3,495,494 |
| 2019-09-25 | 2019-09-23 | 8.139 | 399,596 | -51,473 | 0.05% | 3,252,374 |
| 2019-07-30 | 2019-07-26 | 8.637 | 451,069 | +2,709 | 0.05% | 3,896,096 |
| 2019-07-26 | 2019-07-24 | 8.564 | 448,360 | +2,709 | 0.05% | 3,839,597 |
| 2019-07-22 | 2019-07-18 | 8.527 | 445,651 | +3,522 | 0.05% | 3,799,948 |
| 2019-07-17 | 2019-07-15 | 8.582 | 442,129 | +2,980 | 0.05% | 3,794,397 |
| 2019-07-15 | 2019-07-11 | 8.527 | 439,149 | -5,689 | 0.05% | 3,744,507 |
| 2019-07-10 | 2019-07-08 | 8.490 | 444,838 | +5,960 | 0.05% | 3,776,596 |
| 2019-07-09 | 2019-07-05 | 8.619 | 438,878 | +2,709 | 0.05% | 3,782,696 |
| 2019-07-08 | 2019-07-04 | 8.637 | 436,169 | +3,792 | 0.05% | 3,767,398 |
| 2019-07-05 | 2019-07-03 | 8.637 | 432,377 | +3,251 | 0.05% | 3,734,644 |
| 2019-07-04 | 2019-07-02 | 8.637 | 429,126 | +2,710 | 0.05% | 3,706,564 |
| 2019-07-03 | 2019-06-28 | 8.508 | 426,416 | +5,418 | 0.05% | 3,628,066 |
| 2019-06-20 | 2019-06-18 | 9.082 | 420,998 | +15,463 | 0.05% | 3,823,414 |
| 2019-05-21 | 2019-05-17 | 8.986 | 405,535 | -1,044 | 0.05% | 3,644,132 |
| 2019-04-30 | 2019-04-26 | 9.714 | 406,579 | -7,828 | 0.05% | 3,949,533 |
| 2019-03-29 | 2019-03-27 | 9.522 | 414,407 | -3,915 | 0.05% | 3,946,175 |
| 2019-03-20 | 2019-03-18 | 10.212 | 418,322 | -3,131 | 0.05% | 4,271,996 |
| 2019-03-01 | 2019-02-27 | 10.021 | 421,453 | -7,829 | 0.05% | 4,223,220 |
| 2019-01-23 | 2019-01-21 | 8.948 | 429,282 | -3,393 | 0.05% | 3,841,072 |
| 2019-01-15 | 2019-01-11 | 8.814 | 432,675 | +261 | 0.05% | 3,813,401 |
| 2019-01-02 | 2018-12-27 | 8.450 | 432,414 | +2,610 | 0.05% | 3,653,686 |
| 2018-12-17 | 2018-12-13 | 8.775 | 429,804 | +4,175 | 0.05% | 3,771,628 |
| 2018-12-14 | 2018-12-12 | 8.737 | 425,629 | +3,654 | 0.05% | 3,718,681 |
| 2018-12-05 | 2018-12-03 | 9.216 | 421,975 | -177,454 | 0.05% | 3,888,881 |
| 2018-10-30 | 2018-10-26 | 8.564 | 599,429 | -1,566 | 0.07% | 5,133,791 |
| 2018-07-13 | 2018-07-11 | 9.216 | 600,995 | -1,044 | 0.07% | 5,538,713 |
| 2018-07-06 | 2018-07-04 | 9.178 | 602,039 | +15,658 | 0.07% | 5,525,264 |
| 2018-06-25 | 2018-06-21 | 9.925 | 586,381 | -12,527 | 0.07% | 5,819,726 |
| 2018-06-22 | 2018-06-20 | 10.460 | 598,908 | +12,527 | 0.07% | 6,264,428 |
| 2018-06-21 | 2018-06-19 | 10.401 | 586,381 | -25,366,992 | 0.07% | 6,098,746 |
| 2018-06-15 | 2018-06-13 | 11.051 | 25,953,373 | +2,538 | 3.24% | 286,802,832 |
| 2018-06-06 | 2018-06-04 | 11.346 | 25,950,835 | +5,077 | 3.24% | 294,442,561 |
| 2018-05-08 | 2018-05-04 | 11.307 | 25,945,758 | +1,523 | 3.24% | 293,362,786 |
| 2018-05-07 | 2018-05-03 | 11.346 | 25,944,235 | +2,030 | 3.24% | 294,367,676 |
| 2018-05-04 | 2018-05-02 | 11.464 | 25,942,205 | +2,539 | 3.24% | 297,410,733 |
| 2018-05-02 | 2018-04-27 | 11.425 | 25,939,666 | +4,061 | 3.24% | 296,359,695 |
| 2018-04-30 | 2018-04-26 | 11.799 | 25,935,605 | +4,061 | 3.24% | 306,020,113 |
| 2018-04-27 | 2018-04-25 | 11.839 | 25,931,544 | +25,391,140 | 3.23% | 306,993,807 |
| 2018-04-26 | 2018-04-24 | 11.957 | 540,404 | +4,569 | 0.07% | 6,461,510 |
| 2018-04-20 | 2018-04-18 | 11.937 | 535,835 | -508 | 0.07% | 6,396,324 |
| 2018-04-04 | 2018-03-29 | 12.016 | 536,343 | -5,077 | 0.07% | 6,444,648 |
| 2018-04-03 | 2018-03-28 | 11.917 | 541,420 | +7,615 | 0.07% | 6,452,328 |
| 2018-03-23 | 2018-03-21 | 12.548 | 533,805 | +7,615 | 0.07% | 6,698,057 |
| 2018-03-01 | 2018-02-27 | 13.040 | 526,190 | -101,532 | 0.07% | 6,861,631 |
| 2018-02-23 | 2018-02-21 | 13.316 | 627,722 | +101,532 | 0.08% | 8,358,740 |
| 2018-02-22 | 2018-02-20 | 13.040 | 526,190 | +1,015 | 0.07% | 6,861,631 |
| 2018-02-20 | 2018-02-13 | 12.745 | 525,175 | -4,061 | 0.07% | 6,693,220 |
| 2018-02-13 | 2018-02-09 | 12.508 | 529,236 | +9,138 | 0.07% | 6,619,876 |
| 2018-02-12 | 2018-02-08 | 13.139 | 520,098 | +5,584 | 0.06% | 6,833,415 |
| 2018-02-09 | 2018-02-07 | 13.198 | 514,514 | -2,538 | 0.06% | 6,790,453 |
| 2018-02-08 | 2018-02-06 | 13.375 | 517,052 | -5,077 | 0.06% | 6,915,614 |
| 2018-02-05 | 2018-02-01 | 14.065 | 522,129 | -4,569 | 0.07% | 7,343,495 |
| 2018-02-02 | 2018-01-31 | 14.163 | 526,698 | -3,046 | 0.07% | 7,459,631 |
| 2018-02-01 | 2018-01-30 | 13.848 | 529,744 | +3,046 | 0.07% | 7,335,811 |
| 2018-01-31 | 2018-01-29 | 14.518 | 526,698 | -32,998 | 0.07% | 7,646,381 |
| 2018-01-26 | 2018-01-24 | 14.596 | 559,696 | +1,016 | 0.07% | 8,169,532 |
| 2018-01-25 | 2018-01-23 | 14.498 | 558,680 | +29,952 | 0.07% | 8,099,677 |
| 2018-01-24 | 2018-01-22 | 13.848 | 528,728 | +507 | 0.07% | 7,321,742 |
| 2018-01-23 | 2018-01-19 | 13.533 | 528,221 | -2,538 | 0.07% | 7,148,241 |
| 2018-01-22 | 2018-01-18 | 13.296 | 530,759 | -2,467,229 | 0.07% | 7,057,127 |
| 2018-01-15 | 2018-01-11 | 12.843 | 2,997,988 | -4,061 | 0.37% | 38,503,858 |
| 2018-01-10 | 2018-01-08 | 12.745 | 3,002,049 | -2,539 | 0.37% | 38,260,340 |
| 2017-11-15 | 2017-11-13 | 12.410 | 3,004,588 | -2,792 | 0.37% | 37,286,554 |
| 2017-11-14 | 2017-11-10 | 12.430 | 3,007,380 | +2,538 | 0.38% | 37,380,442 |
| 2017-11-08 | 2017-11-06 | 12.449 | 3,004,842 | +6,600 | 0.37% | 37,408,086 |
| 2017-11-07 | 2017-11-03 | 12.548 | 2,998,242 | +4,061 | 0.37% | 37,621,221 |
| 2017-10-27 | 2017-10-25 | 12.607 | 2,994,181 | -6,092 | 0.37% | 37,747,204 |
| 2017-10-23 | 2017-10-19 | 12.508 | 3,000,273 | +2,539 | 0.37% | 37,528,505 |
| 2017-10-20 | 2017-10-18 | 12.449 | 2,997,734 | +2,538 | 0.37% | 37,319,596 |
| 2017-10-19 | 2017-10-17 | 12.469 | 2,995,196 | +2,538 | 0.37% | 37,347,000 |
| 2017-10-18 | 2017-10-16 | 12.489 | 2,992,658 | +3,554 | 0.37% | 37,374,304 |
| 2017-10-06 | 2017-10-03 | 12.705 | 2,989,104 | +50,766 | 0.37% | 37,977,599 |
| 2017-09-20 | 2017-09-18 | 12.587 | 2,938,338 | +50,766 | 0.37% | 36,985,320 |
| 2017-09-19 | 2017-09-15 | 12.508 | 2,887,572 | +4,061 | 0.36% | 36,118,800 |
| 2017-09-18 | 2017-09-14 | 12.686 | 2,883,511 | +2,792 | 0.36% | 36,579,204 |
| 2017-09-06 | 2017-09-04 | 12.666 | 2,880,719 | -2,538 | 0.36% | 36,487,040 |
| 2017-09-01 | 2017-08-30 | 12.804 | 2,883,257 | -1,269 | 0.36% | 36,916,751 |
| 2017-08-01 | 2017-07-28 | 13.198 | 2,884,526 | -254 | 0.36% | 38,069,400 |
| 2017-07-17 | 2017-07-13 | 13.178 | 2,884,780 | -4,061 | 0.36% | 38,015,927 |
| 2017-07-14 | 2017-07-12 | 12.804 | 2,888,841 | -4,823 | 0.36% | 36,988,248 |
| 2017-06-22 | 2017-06-20 | 13.375 | 2,893,664 | +149,147 | 0.36% | 38,702,848 |
| 2017-06-21 | 2017-06-19 | 13.209 | 2,744,517 | +1,926 | 0.36% | 36,252,002 |
| 2017-06-14 | 2017-06-12 | 13.271 | 2,742,591 | +2,889 | 0.36% | 36,397,442 |
| 2017-06-12 | 2017-06-08 | 13.230 | 2,739,702 | +2,408 | 0.36% | 36,245,301 |
| 2017-06-09 | 2017-06-07 | 13.250 | 2,737,294 | +2,407 | 0.36% | 36,270,294 |
| 2017-06-07 | 2017-06-05 | 13.105 | 2,734,887 | +2,889 | 0.36% | 35,840,800 |
| 2017-06-06 | 2017-06-02 | 13.147 | 2,731,998 | +2,407 | 0.36% | 35,916,420 |
| 2017-06-05 | 2017-06-01 | 13.084 | 2,729,591 | +13,001 | 0.36% | 35,714,706 |
| 2017-06-02 | 2017-05-31 | 13.271 | 2,716,590 | +3,370 | 0.36% | 36,052,378 |
| 2017-06-01 | 2017-05-29 | 13.147 | 2,713,220 | +3,130 | 0.36% | 35,669,554 |
| 2017-05-31 | 2017-05-26 | 12.980 | 2,710,090 | +14,204 | 0.36% | 35,178,125 |
| 2017-05-29 | 2017-05-25 | 12.918 | 2,695,886 | +7,222 | 0.35% | 34,825,781 |
| 2017-05-26 | 2017-05-24 | 12.773 | 2,688,664 | +2,408 | 0.35% | 34,341,606 |
| 2017-05-25 | 2017-05-23 | 12.731 | 2,686,256 | +9,871 | 0.35% | 34,199,269 |
| 2017-05-24 | 2017-05-22 | 12.835 | 2,676,385 | +5,537 | 0.35% | 34,351,525 |
| 2017-05-23 | 2017-05-19 | 12.814 | 2,670,848 | +9,148 | 0.35% | 34,224,987 |
| 2017-05-22 | 2017-05-18 | 12.648 | 2,661,700 | +6,260 | 0.35% | 33,665,522 |
| 2017-05-19 | 2017-05-17 | 12.731 | 2,655,440 | +12,759 | 0.35% | 33,806,945 |
| 2017-05-18 | 2017-05-16 | 13.001 | 2,642,681 | +5,537 | 0.35% | 34,358,012 |
| 2017-05-17 | 2017-05-15 | 13.001 | 2,637,144 | +10,593 | 0.35% | 34,286,025 |
| 2017-05-16 | 2017-05-12 | 12.690 | 2,626,551 | +34,186 | 0.35% | 33,330,053 |
| 2017-05-12 | 2017-05-10 | 12.731 | 2,592,365 | +84,262 | 0.34% | 33,003,924 |
| 2017-05-11 | 2017-05-09 | 12.773 | 2,508,103 | +5,778 | 0.33% | 32,035,347 |
| 2017-05-09 | 2017-05-05 | 12.856 | 2,502,325 | +10,593 | 0.33% | 32,169,426 |
| 2017-05-08 | 2017-05-04 | 13.022 | 2,491,732 | +3,852 | 0.33% | 32,447,245 |
| 2017-01-09 | 2017-01-05 | 14.019 | 2,487,880 | -3,852 | 0.33% | 34,877,244 |
| 2016-12-07 | 2016-12-05 | 13.666 | 2,491,732 | -2,889 | 0.33% | 34,051,494 |
| 2016-11-30 | 2016-11-28 | 13.292 | 2,494,621 | +2,406,989 | 0.33% | 33,158,395 |
| 2016-11-10 | 2016-11-08 | 13.084 | 87,632 | -722 | 0.01% | 1,146,601 |
| 2016-10-27 | 2016-10-25 | 13.105 | 88,354 | -482 | 0.01% | 1,157,883 |
| 2016-09-28 | 2016-09-26 | 13.417 | 88,836 | -1,926 | 0.01% | 1,191,874 |
| 2016-09-26 | 2016-09-22 | 13.603 | 90,762 | +3,852 | 0.01% | 1,234,680 |
| 2016-09-13 | 2016-09-09 | 13.645 | 86,910 | -3,611 | 0.01% | 1,185,889 |
| 2016-09-07 | 2016-09-05 | 13.333 | 90,521 | -481 | 0.01% | 1,206,961 |
| 2016-09-06 | 2016-09-02 | 13.437 | 91,002 | -2,889 | 0.01% | 1,222,825 |
| 2016-09-01 | 2016-08-30 | 12.565 | 93,891 | +240 | 0.01% | 1,179,745 |
| 2016-08-31 | 2016-08-29 | 12.524 | 93,651 | -4,815 | 0.01% | 1,172,840 |
| 2016-08-19 | 2016-08-17 | 13.001 | 98,466 | -2,407 | 0.01% | 1,280,176 |
| 2016-08-18 | 2016-08-16 | 12.918 | 100,873 | +481 | 0.01% | 1,303,090 |
| 2016-06-24 | 2016-06-22 | 11.942 | 100,392 | -2,889 | 0.01% | 1,198,881 |
| 2016-06-22 | 2016-06-20 | 12.584 | 103,281 | -240 | 0.01% | 1,299,694 |
| 2016-06-21 | 2016-06-17 | 12.035 | 103,521 | +5,623 | 0.01% | 1,245,877 |
| 2016-06-16 | 2016-06-14 | 12.782 | 97,898 | +456 | 0.01% | 1,251,304 |
| 2016-06-01 | 2016-05-30 | 12.848 | 97,442 | -456 | 0.01% | 1,251,896 |
| 2016-05-18 | 2016-05-16 | 12.386 | 97,898 | +683 | 0.01% | 1,212,604 |
| 2016-05-13 | 2016-05-11 | 12.255 | 97,215 | +456 | 0.01% | 1,191,334 |
| 2016-05-10 | 2016-05-06 | 12.606 | 96,759 | +227 | 0.01% | 1,219,746 |
| 2016-05-06 | 2016-05-04 | 12.782 | 96,532 | +456 | 0.01% | 1,233,844 |
| 2016-03-31 | 2016-03-29 | 13.704 | 96,076 | +2,276 | 0.01% | 1,316,636 |
| 2016-03-11 | 2016-03-09 | 13.375 | 93,800 | +4,554 | 0.01% | 1,254,545 |
| 2016-02-05 | 2016-02-03 | 13.045 | 89,246 | +43,257 | 0.01% | 1,164,237 |
| 2016-01-22 | 2016-01-20 | 13.089 | 45,989 | +228 | 0.01% | 601,958 |
| 2016-01-14 | 2016-01-12 | 13.155 | 45,761 | +455 | 0.01% | 601,989 |
| 2016-01-07 | 2016-01-05 | 14.143 | 45,306 | +228 | 0.01% | 640,778 |
| 2016-01-05 | 2015-12-31 | 15.351 | 45,078 | -911 | 0.01% | 692,003 |
| 2015-12-23 | 2015-12-21 | 14.912 | 45,989 | +228 | 0.01% | 685,788 |
| 2015-12-10 | 2015-12-08 | 12.321 | 45,761 | +455 | 0.01% | 563,799 |
| 2015-12-09 | 2015-12-07 | 12.540 | 45,306 | +228 | 0.01% | 568,143 |
| 2015-11-10 | 2015-11-06 | 13.353 | 45,078 | -2,732 | 0.01% | 601,914 |
| 2015-10-26 | 2015-10-22 | 12.935 | 47,810 | +2,732 | 0.01% | 618,444 |
| 2015-10-23 | 2015-10-20 | 13.111 | 45,078 | -27,321 | 0.01% | 591,024 |
| 2015-10-09 | 2015-10-07 | 12.452 | 72,399 | -910 | 0.01% | 901,533 |
| 2015-09-30 | 2015-09-25 | 11.859 | 73,309 | +3,415 | 0.01% | 869,395 |
| 2015-09-23 | 2015-09-21 | 12.079 | 69,894 | +2,732 | 0.01% | 844,245 |
| 2015-08-26 | 2015-08-24 | 12.101 | 67,162 | +4,553 | 0.01% | 812,721 |
| 2015-08-14 | 2015-08-12 | 15.066 | 62,609 | -13,660 | 0.01% | 943,250 |
| 2015-08-05 | 2015-08-03 | 15.022 | 76,269 | +3,643 | 0.01% | 1,145,698 |
| 2015-07-27 | 2015-07-23 | 15.769 | 72,626 | +9,106 | 0.01% | 1,145,204 |
| 2015-07-10 | 2015-07-08 | 13.660 | 63,520 | -9,106 | 0.01% | 867,695 |
| 2015-07-08 | 2015-07-06 | 15.176 | 72,626 | -228 | 0.01% | 1,102,139 |
| 2015-07-07 | 2015-07-03 | 15.637 | 72,854 | +2,277 | 0.01% | 1,139,199 |
| 2015-07-02 | 2015-06-29 | 16.076 | 70,577 | +2,049 | 0.01% | 1,134,594 |
| 2015-06-23 | 2015-06-19 | 16.164 | 68,528 | +455 | 0.01% | 1,107,674 |
| 2015-06-19 | 2015-06-17 | 18.211 | 68,073 | +2,974 | 0.01% | 1,239,695 |
| 2015-06-11 | 2015-06-09 | 18.188 | 65,099 | -4,354 | 0.01% | 1,184,039 |
| 2015-06-10 | 2015-06-08 | 18.119 | 69,453 | +870 | 0.01% | 1,258,446 |
| 2015-06-09 | 2015-06-05 | 18.096 | 68,583 | +17,418 | 0.01% | 1,241,107 |
| 2015-06-08 | 2015-06-04 | 18.234 | 51,165 | +4,355 | 0.01% | 932,954 |
| 2015-06-05 | 2015-06-03 | 17.591 | 46,810 | -436 | 0.01% | 823,444 |
| 2015-06-01 | 2015-05-28 | 17.362 | 47,246 | +4,355 | 0.01% | 820,264 |
| 2015-05-15 | 2015-05-13 | 17.867 | 42,891 | +26,126 | 0.01% | 766,324 |
| 2015-05-14 | 2015-05-12 | 18.188 | 16,765 | -435 | 0.00% | 304,927 |
| 2015-05-12 | 2015-05-08 | 18.050 | 17,200 | +218 | 0.00% | 310,469 |
| 2015-05-05 | 2015-04-30 | 19.130 | 16,982 | +435 | 0.00% | 324,863 |
| 2015-04-20 | 2015-04-16 | 18.625 | 16,547 | -435 | 0.00% | 308,182 |
| 2015-04-15 | 2015-04-13 | 18.050 | 16,982 | -218 | 0.00% | 306,534 |
| 2015-04-14 | 2015-04-10 | 16.925 | 17,200 | -653 | 0.00% | 291,114 |
| 2015-04-13 | 2015-04-09 | 16.535 | 17,853 | -11,104 | 0.00% | 295,196 |
| 2015-04-10 | 2015-04-08 | 16.144 | 28,957 | -1,742 | 0.01% | 467,493 |
| 2015-04-08 | 2015-04-01 | 14.675 | 30,699 | -8,709 | 0.01% | 450,497 |
| 2015-04-01 | 2015-03-30 | 14.422 | 39,408 | +8,709 | 0.01% | 568,343 |
| 2015-02-11 | 2015-02-09 | 14.399 | 30,699 | -3,266 | 0.01% | 442,037 |
| 2015-01-12 | 2015-01-08 | 14.904 | 33,965 | -8,709 | 0.01% | 506,224 |
| 2015-01-09 | 2015-01-07 | 14.858 | 42,674 | -1,524 | 0.01% | 634,066 |
| 2015-01-08 | 2015-01-06 | 14.491 | 44,198 | -653 | 0.01% | 640,470 |
| 2015-01-07 | 2015-01-05 | 14.330 | 44,851 | -8,056 | 0.01% | 642,722 |
| 2015-01-06 | 2015-01-02 | 14.032 | 52,907 | -9,579 | 0.01% | 742,371 |
| 2014-12-30 | 2014-12-24 | 13.503 | 62,486 | -4,355 | 0.01% | 843,775 |
| 2014-12-22 | 2014-12-18 | 13.756 | 66,841 | -435 | 0.01% | 919,468 |
| 2014-12-17 | 2014-12-15 | 13.572 | 67,276 | -4,355 | 0.01% | 913,091 |
| 2014-12-10 | 2014-12-08 | 13.779 | 71,631 | -217 | 0.01% | 987,004 |
| 2014-12-09 | 2014-12-05 | 13.297 | 71,848 | -1,307 | 0.01% | 955,344 |
| 2014-12-08 | 2014-12-04 | 13.067 | 73,155 | -3,048 | 0.01% | 955,923 |
| 2014-12-03 | 2014-12-01 | 12.631 | 76,203 | +436 | 0.02% | 962,501 |
| 2014-11-28 | 2014-11-26 | 12.723 | 75,767 | -1,524 | 0.02% | 963,954 |
| 2014-11-18 | 2014-11-14 | 12.677 | 77,291 | -4,573 | 0.02% | 979,794 |
| 2014-10-27 | 2014-10-23 | 12.080 | 81,864 | -15,240 | 0.02% | 988,884 |
| 2014-10-23 | 2014-10-21 | 12.011 | 97,104 | -26,127 | 0.02% | 1,166,287 |
| 2014-10-17 | 2014-10-15 | 12.080 | 123,231 | -435 | 0.02% | 1,488,581 |
| 2014-10-03 | 2014-09-29 | 11.965 | 123,666 | -50,077 | 0.02% | 1,479,635 |
| 2014-09-11 | 2014-09-08 | 12.814 | 173,743 | +50,077 | 0.03% | 2,226,425 |
| 2014-09-08 | 2014-09-04 | 12.585 | 123,666 | -4,355 | 0.02% | 1,556,315 |
| 2014-09-03 | 2014-09-01 | 11.988 | 128,021 | -1,088 | 0.03% | 1,534,682 |
| 2014-08-27 | 2014-08-25 | 12.057 | 129,109 | -871 | 0.03% | 1,556,619 |
| 2014-08-26 | 2014-08-22 | 11.919 | 129,980 | +3,483 | 0.03% | 1,549,211 |
| 2014-08-22 | 2014-08-20 | 11.850 | 126,497 | +4,355 | 0.03% | 1,498,982 |
| 2014-08-21 | 2014-08-19 | 11.942 | 122,142 | +8,709 | 0.02% | 1,458,596 |
| 2014-08-12 | 2014-08-08 | 12.011 | 113,433 | -87,089 | 0.02% | 1,362,410 |
| 2014-08-04 | 2014-07-31 | 12.332 | 200,522 | -4,355 | 0.04% | 2,472,879 |
| 2014-07-29 | 2014-07-25 | 12.034 | 204,877 | +3,919 | 0.04% | 2,465,421 |
| 2014-07-28 | 2014-07-24 | 11.896 | 200,958 | -17,635 | 0.04% | 2,390,571 |
| 2014-07-25 | 2014-07-23 | 11.597 | 218,593 | +4,354 | 0.04% | 2,535,095 |
| 2014-07-24 | 2014-07-22 | 11.551 | 214,239 | -4,137 | 0.04% | 2,474,760 |
| 2014-07-22 | 2014-07-18 | 11.505 | 218,376 | -4,354 | 0.04% | 2,512,518 |
| 2014-07-08 | 2014-07-04 | 11.827 | 222,730 | +4,354 | 0.04% | 2,634,223 |
| 2014-06-11 | 2014-06-09 | 11.873 | 218,376 | -3,701 | 0.04% | 2,592,759 |
| 2014-06-05 | 2014-06-03 | 11.643 | 222,077 | -435 | 0.04% | 2,585,700 |
| 2014-05-22 | 2014-05-20 | 12.670 | 222,512 | +11,985 | 0.04% | 2,819,275 |
| 2014-04-23 | 2014-04-17 | 12.063 | 210,527 | -1,854 | 0.04% | 2,539,672 |
| 2014-04-11 | 2014-04-09 | 12.330 | 212,381 | -412 | 0.04% | 2,618,743 |
| 2014-04-03 | 2014-04-01 | 12.136 | 212,793 | -12,153 | 0.04% | 2,582,503 |
| 2014-04-02 | 2014-03-31 | 12.063 | 224,946 | -412 | 0.05% | 2,713,614 |
| 2014-03-28 | 2014-03-26 | 12.427 | 225,358 | -206 | 0.05% | 2,800,634 |
| 2014-03-26 | 2014-03-24 | 11.991 | 225,564 | -206 | 0.05% | 2,704,645 |
| 2014-03-13 | 2014-03-11 | 12.039 | 225,770 | -824 | 0.05% | 2,718,075 |
| 2014-03-12 | 2014-03-10 | 12.039 | 226,594 | -4,120 | 0.05% | 2,727,995 |
| 2014-03-10 | 2014-03-06 | 12.039 | 230,714 | -1,442 | 0.05% | 2,777,596 |
| 2014-02-26 | 2014-02-24 | 12.039 | 232,156 | -206 | 0.05% | 2,794,957 |
| 2014-02-21 | 2014-02-19 | 12.136 | 232,362 | -4,120 | 0.05% | 2,819,997 |
| 2014-02-06 | 2014-02-04 | 11.408 | 236,482 | +824 | 0.05% | 2,697,798 |
| 2014-02-04 | 2014-01-28 | 11.942 | 235,658 | -412 | 0.05% | 2,814,238 |
| 2014-01-27 | 2014-01-23 | 11.724 | 236,070 | -20,600 | 0.05% | 2,767,588 |
| 2014-01-24 | 2014-01-22 | 11.821 | 256,670 | +4,120 | 0.05% | 3,034,014 |
| 2014-01-13 | 2014-01-09 | 12.549 | 252,550 | -20,599 | 0.05% | 3,169,213 |
| 2014-01-08 | 2014-01-06 | 12.646 | 273,149 | +2,060 | 0.06% | 3,454,227 |
| 2014-01-03 | 2013-12-31 | 13.301 | 271,089 | +3,090 | 0.06% | 3,605,836 |
| 2013-12-30 | 2013-12-24 | 13.495 | 267,999 | -412 | 0.06% | 3,616,775 |
| 2013-12-18 | 2013-12-16 | 13.835 | 268,411 | -3,296 | 0.06% | 3,713,545 |
| 2013-12-17 | 2013-12-13 | 13.860 | 271,707 | -4,532 | 0.06% | 3,765,741 |
| 2013-12-13 | 2013-12-11 | 14.029 | 276,239 | +1,442 | 0.06% | 3,875,487 |
| 2013-12-04 | 2013-12-02 | 14.151 | 274,797 | -8,240 | 0.06% | 3,888,607 |
| 2013-12-03 | 2013-11-29 | 14.345 | 283,037 | +8,240 | 0.06% | 4,060,170 |
| 2013-11-29 | 2013-11-27 | 14.102 | 274,797 | -412 | 0.06% | 3,875,267 |
| 2013-11-28 | 2013-11-26 | 14.005 | 275,209 | -206 | 0.06% | 3,854,357 |
| 2013-11-25 | 2013-11-21 | 13.908 | 275,415 | +82,398 | 0.06% | 3,830,502 |
| 2013-11-22 | 2013-11-20 | 14.078 | 193,017 | +4,738 | 0.04% | 2,717,297 |
| 2013-11-21 | 2013-11-19 | 14.175 | 188,279 | -8,240 | 0.04% | 2,668,875 |
| 2013-11-20 | 2013-11-18 | 14.296 | 196,519 | +7,416 | 0.04% | 2,809,528 |
| 2013-11-15 | 2013-11-13 | 14.272 | 189,103 | -28,840 | 0.04% | 2,698,915 |
| 2013-11-14 | 2013-11-12 | 14.466 | 217,943 | +20,600 | 0.05% | 3,152,845 |
| 2013-11-11 | 2013-11-07 | 14.491 | 197,343 | +25,543 | 0.04% | 2,859,628 |
| 2013-11-08 | 2013-11-06 | 14.539 | 171,800 | 0.04% | 2,497,833 |
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