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 | 16.480 | 149,000 | +0 | 0.02% | 2,455,520 |
| 2025-10-13 | 2025-10-09 | 17.180 | 149,000 | +0 | 0.02% | 2,559,820 |
| 2025-10-10 | 2025-10-08 | 17.450 | 149,000 | +0 | 0.02% | 2,600,050 |
| 2025-10-09 | 2025-10-06 | 17.400 | 149,000 | +0 | 0.02% | 2,592,600 |
| 2025-10-08 | 2025-10-03 | 17.270 | 149,000 | +0 | 0.02% | 2,573,230 |
| 2025-10-06 | 2025-10-02 | 17.310 | 149,000 | +0 | 0.02% | 2,579,190 |
| 2025-10-03 | 2025-09-30 | 17.080 | 149,000 | +0 | 0.02% | 2,544,920 |
| 2025-10-02 | 2025-09-29 | 16.050 | 149,000 | +0 | 0.02% | 2,391,450 |
| 2025-09-30 | 2025-09-26 | 15.970 | 149,000 | +0 | 0.02% | 2,379,530 |
| 2025-09-29 | 2025-09-25 | 15.900 | 149,000 | +0 | 0.02% | 2,369,100 |
| 2025-09-26 | 2025-09-24 | 16.580 | 149,000 | +0 | 0.02% | 2,470,420 |
| 2025-09-25 | 2025-09-23 | 16.850 | 149,000 | +0 | 0.02% | 2,510,650 |
| 2025-09-24 | 2025-09-22 | 16.300 | 149,000 | +0 | 0.02% | 2,428,700 |
| 2025-09-23 | 2025-09-19 | 16.240 | 149,000 | +0 | 0.02% | 2,419,760 |
| 2025-09-22 | 2025-09-18 | 16.240 | 149,000 | +0 | 0.02% | 2,419,760 |
| 2025-09-19 | 2025-09-17 | 15.940 | 149,000 | +50,000 | 0.02% | 2,375,060 |
| 2025-09-15 | 2025-09-11 | 16.270 | 99,000 | -1,000 | 0.01% | 1,610,730 |
| 2025-09-10 | 2025-09-08 | 15.830 | 100,000 | +1,000 | 0.01% | 1,583,000 |
| 2025-09-04 | 2025-09-02 | 15.225 | 99,000 | +4,068 | 0.01% | 1,507,231 |
| 2025-09-01 | 2025-08-28 | 14.550 | 94,932 | +2,936 | 0.01% | 1,381,278 |
| 2025-08-28 | 2025-08-26 | 14.744 | 91,996 | +4,893 | 0.01% | 1,356,418 |
| 2025-08-07 | 2025-08-05 | 13.610 | 87,103 | -107,703,973 | 0.01% | 1,185,484 |
| 2025-06-10 | 2025-06-06 | 12.210 | 107,791,076 | +2,797,347 | 12.93% | 1,316,174,749 |
| 2025-04-15 | 2025-04-11 | 9.819 | 104,993,729 | +47,664 | 12.95% | 1,030,901,037 |
| 2025-03-18 | 2025-03-14 | 8.938 | 104,946,065 | -953 | 12.96% | 937,958,279 |
| 2024-11-27 | 2024-11-25 | 8.990 | 104,947,018 | -19,066 | 12.98% | 943,471,296 |
| 2024-11-12 | 2024-11-08 | 9.021 | 104,966,084 | -20,019 | 12.98% | 946,945,999 |
| 2024-11-08 | 2024-11-06 | 8.591 | 104,986,103 | -55,291 | 12.98% | 901,972,889 |
| 2024-11-07 | 2024-11-05 | 8.476 | 105,041,394 | -28,598 | 12.99% | 890,327,124 |
| 2024-09-05 | 2024-09-03 | 6.225 | 105,069,992 | +5,559,259 | 13.05% | 654,035,851 |
| 2024-08-23 | 2024-08-21 | 6.679 | 99,510,733 | -1,806 | 13.05% | 664,620,569 |
| 2024-06-26 | 2024-06-24 | 5.992 | 99,512,539 | +9,931 | 13.05% | 596,295,611 |
| 2024-06-11 | 2024-06-06 | 7.877 | 99,502,608 | +9,256,057 | 13.05% | 783,762,657 |
| 2024-05-28 | 2024-05-24 | 8.158 | 90,246,551 | -4,913 | 13.47% | 736,202,799 |
| 2024-05-24 | 2024-05-22 | 8.353 | 90,251,464 | +4,913 | 13.48% | 753,877,438 |
| 2024-05-13 | 2024-05-09 | 7.706 | 90,246,551 | +24,566 | 13.47% | 695,425,099 |
| 2024-05-08 | 2024-05-06 | 7.352 | 90,221,985 | -1,638 | 13.47% | 663,283,598 |
| 2024-05-06 | 2024-05-02 | 7.303 | 90,223,623 | -819 | 13.47% | 658,888,360 |
| 2024-04-19 | 2024-04-17 | 6.778 | 90,224,442 | +819 | 13.57% | 611,515,651 |
| 2024-03-27 | 2024-03-25 | 6.973 | 90,223,623 | +2,457 | 13.57% | 629,139,220 |
| 2024-03-26 | 2024-03-22 | 7.169 | 90,221,166 | +11,464 | 13.57% | 646,750,727 |
| 2024-03-19 | 2024-03-15 | 7.205 | 90,209,702 | +4,913 | 13.57% | 649,973,497 |
| 2024-03-06 | 2024-03-04 | 7.059 | 90,204,789 | -9,008 | 13.57% | 636,719,018 |
| 2024-03-01 | 2024-02-28 | 7.034 | 90,213,797 | -4,094 | 13.57% | 634,579,202 |
| 2024-02-29 | 2024-02-27 | 6.753 | 90,217,891 | -4,913 | 13.57% | 609,267,750 |
| 2024-02-26 | 2024-02-22 | 6.668 | 90,222,804 | -8,189 | 13.57% | 601,588,259 |
| 2023-11-02 | 2023-10-31 | 5.618 | 90,230,993 | +90,115,534 | 13.59% | 506,878,602 |
| 2023-09-20 | 2023-09-18 | 6.289 | 115,459 | +8,188 | 0.02% | 726,148 |
| 2023-09-07 | 2023-09-05 | 6.435 | 107,271 | +3,036 | 0.02% | 690,258 |
| 2023-09-06 | 2023-09-04 | 6.673 | 104,235 | -12,731 | 0.02% | 695,612 |
| 2023-08-08 | 2023-08-04 | 6.849 | 116,966 | +3,979 | 0.02% | 801,152 |
| 2023-06-29 | 2023-06-27 | 6.736 | 112,987 | -7,957 | 0.02% | 761,119 |
| 2023-06-23 | 2023-06-20 | 6.384 | 120,944 | -3,978 | 0.02% | 772,160 |
| 2023-06-19 | 2023-06-15 | 6.108 | 124,922 | +8,752 | 0.02% | 763,017 |
| 2023-06-08 | 2023-06-06 | 6.708 | 116,170 | +6,915 | 0.02% | 779,308 |
| 2023-05-23 | 2023-05-19 | 6.628 | 109,255 | +3,742 | 0.02% | 724,159 |
| 2023-05-03 | 2023-04-28 | 6.802 | 105,513 | -749 | 0.02% | 717,687 |
| 2023-04-27 | 2023-04-25 | 6.454 | 106,262 | -4,490 | 0.02% | 685,861 |
| 2023-04-26 | 2023-04-24 | 6.508 | 110,752 | -2,993 | 0.02% | 720,762 |
| 2023-03-30 | 2023-03-28 | 6.441 | 113,745 | -3,742 | 0.02% | 732,640 |
| 2023-03-13 | 2023-03-09 | 5.933 | 117,487 | +3,742 | 0.02% | 697,082 |
| 2023-02-24 | 2023-02-22 | 6.321 | 113,745 | +7,483 | 0.02% | 718,960 |
| 2023-02-06 | 2023-02-02 | 5.773 | 106,262 | -7,483 | 0.02% | 613,441 |
| 2023-02-03 | 2023-02-01 | 5.653 | 113,745 | -10,477 | 0.02% | 642,960 |
| 2023-01-18 | 2023-01-16 | 5.479 | 124,222 | +10,477 | 0.02% | 680,603 |
| 2023-01-04 | 2022-12-30 | 5.412 | 113,745 | -2,245 | 0.02% | 615,600 |
| 2022-12-30 | 2022-12-28 | 5.172 | 115,990 | -14,966 | 0.02% | 599,850 |
| 2022-12-22 | 2022-12-20 | 4.851 | 130,956 | +14,966 | 0.02% | 635,248 |
| 2022-12-07 | 2022-12-05 | 5.252 | 115,990 | -14,966 | 0.02% | 609,150 |
| 2022-09-15 | 2022-09-13 | 5.011 | 130,956 | +14,966 | 0.02% | 656,248 |
| 2022-09-02 | 2022-08-31 | 5.385 | 115,990 | -7,483 | 0.02% | 624,650 |
| 2022-08-25 | 2022-08-23 | 5.105 | 123,473 | +7,483 | 0.02% | 630,299 |
| 2022-08-04 | 2022-08-02 | 5.212 | 115,990 | +11,225 | 0.02% | 604,500 |
| 2022-08-03 | 2022-08-01 | 5.399 | 104,765 | -7,483 | 0.02% | 565,599 |
| 2022-08-01 | 2022-07-28 | 5.746 | 112,248 | +7,483 | 0.02% | 644,998 |
| 2022-07-28 | 2022-07-26 | 6.147 | 104,765 | +31,429 | 0.02% | 643,999 |
| 2022-06-29 | 2022-06-27 | 5.639 | 73,336 | -7,483 | 0.01% | 413,562 |
| 2022-06-21 | 2022-06-17 | 5.385 | 80,819 | +7,483 | 0.01% | 435,241 |
| 2022-06-09 | 2022-06-07 | 5.078 | 73,336 | +7,484 | 0.01% | 372,402 |
| 2022-06-06 | 2022-06-01 | 5.707 | 65,852 | +14,966 | 0.01% | 375,790 |
| 2022-06-02 | 2022-05-31 | 5.721 | 50,886 | +2,507 | 0.01% | 291,100 |
| 2022-05-27 | 2022-05-25 | 5.735 | 48,379 | +7,114 | 0.01% | 277,439 |
| 2022-05-10 | 2022-05-05 | 6.339 | 41,265 | -711 | 0.01% | 261,582 |
| 2022-04-14 | 2022-04-12 | 6.044 | 41,976 | -7,115 | 0.01% | 253,699 |
| 2022-04-11 | 2022-04-07 | 5.749 | 49,091 | -1,423 | 0.01% | 282,212 |
| 2022-04-07 | 2022-04-04 | 5.693 | 50,514 | -7,114 | 0.01% | 287,552 |
| 2022-03-17 | 2022-03-15 | 4.315 | 57,628 | +2,134 | 0.01% | 248,669 |
| 2022-03-02 | 2022-02-28 | 5.229 | 55,494 | +2,135 | 0.01% | 290,161 |
| 2022-02-16 | 2022-02-14 | 5.721 | 53,359 | -7,115 | 0.01% | 305,247 |
| 2022-02-04 | 2022-01-27 | 5.496 | 60,474 | -4,980 | 0.01% | 332,350 |
| 2022-01-28 | 2022-01-26 | 5.243 | 65,454 | +7,114 | 0.01% | 343,159 |
| 2022-01-27 | 2022-01-25 | 5.243 | 58,340 | +4,981 | 0.01% | 305,862 |
| 2022-01-24 | 2022-01-20 | 5.875 | 53,359 | -3,558 | 0.01% | 313,497 |
| 2022-01-20 | 2022-01-18 | 5.735 | 56,917 | +7,115 | 0.01% | 326,401 |
| 2022-01-13 | 2022-01-11 | 6.381 | 49,802 | +7,114 | 0.01% | 317,799 |
| 2022-01-12 | 2022-01-10 | 6.733 | 42,688 | -1,422 | 0.01% | 287,403 |
| 2022-01-05 | 2022-01-03 | 6.395 | 44,110 | +11,383 | 0.01% | 282,097 |
| 2021-12-03 | 2021-12-01 | 5.425 | 32,727 | -7,115 | 0.01% | 177,559 |
| 2021-10-07 | 2021-10-05 | 5.074 | 39,842 | -3,557 | 0.01% | 202,161 |
| 2021-10-05 | 2021-09-30 | 4.976 | 43,399 | -3,557 | 0.01% | 215,940 |
| 2021-09-30 | 2021-09-28 | 5.088 | 46,956 | +7,114 | 0.01% | 238,918 |
| 2021-09-24 | 2021-09-21 | 5.313 | 39,842 | -4,980 | 0.01% | 211,681 |
| 2021-09-23 | 2021-09-20 | 5.187 | 44,822 | +4,980 | 0.01% | 232,470 |
| 2021-09-15 | 2021-09-13 | 5.411 | 39,842 | +7,115 | 0.01% | 215,602 |
| 2021-09-08 | 2021-09-06 | 5.712 | 32,727 | +839 | 0.01% | 186,953 |
| 2021-09-03 | 2021-09-01 | 5.309 | 31,888 | +6,932 | 0.01% | 169,280 |
| 2021-08-10 | 2021-08-06 | 6.592 | 24,956 | +2,080 | 0.00% | 164,521 |
| 2021-08-09 | 2021-08-05 | 6.708 | 22,876 | -2,080 | 0.00% | 153,449 |
| 2021-08-02 | 2021-07-29 | 6.794 | 24,956 | +6,932 | 0.00% | 169,561 |
| 2021-07-30 | 2021-07-28 | 6.867 | 18,024 | -6,932 | 0.00% | 123,763 |
| 2021-07-21 | 2021-07-19 | 7.891 | 24,956 | -9,012 | 0.00% | 196,922 |
| 2021-07-19 | 2021-07-15 | 7.328 | 33,968 | -11,784 | 0.01% | 248,923 |
| 2021-07-13 | 2021-07-09 | 7.155 | 45,752 | -5,546 | 0.01% | 327,358 |
| 2021-06-21 | 2021-06-17 | 7.343 | 51,298 | -11,092 | 0.01% | 376,660 |
| 2021-06-04 | 2021-06-02 | 7.689 | 62,390 | -15,250 | 0.01% | 479,704 |
| 2021-06-03 | 2021-06-01 | 8.150 | 77,640 | +11,091 | 0.01% | 632,798 |
| 2021-05-28 | 2021-05-26 | 8.594 | 66,549 | +2,315 | 0.01% | 571,894 |
| 2021-05-27 | 2021-05-25 | 8.818 | 64,234 | -4,684 | 0.01% | 566,399 |
| 2021-05-21 | 2021-05-18 | 8.340 | 68,918 | -13,382 | 0.01% | 574,742 |
| 2021-05-17 | 2021-05-13 | 7.443 | 82,300 | +3,346 | 0.02% | 612,541 |
| 2021-05-13 | 2021-05-11 | 7.278 | 78,954 | +6,022 | 0.01% | 574,657 |
| 2021-05-10 | 2021-05-06 | 7.084 | 72,932 | +1,338 | 0.01% | 516,657 |
| 2021-05-06 | 2021-05-04 | 7.398 | 71,594 | -114,417 | 0.01% | 529,648 |
| 2021-04-15 | 2021-04-13 | 6.576 | 186,011 | -27,433 | 0.03% | 1,223,199 |
| 2021-03-30 | 2021-03-26 | 5.829 | 213,444 | -6,691 | 0.04% | 1,244,097 |
| 2021-03-29 | 2021-03-25 | 5.605 | 220,135 | +6,691 | 0.04% | 1,233,747 |
| 2021-03-26 | 2021-03-24 | 5.799 | 213,444 | -3,346 | 0.04% | 1,237,717 |
| 2021-03-25 | 2021-03-23 | 5.903 | 216,790 | +3,346 | 0.04% | 1,279,800 |
| 2021-03-11 | 2021-03-09 | 4.603 | 213,444 | +8,029 | 0.04% | 982,518 |
| 2021-03-05 | 2021-03-03 | 4.857 | 205,415 | +6,691 | 0.04% | 997,749 |
| 2021-03-04 | 2021-03-02 | 4.827 | 198,724 | -669 | 0.04% | 959,309 |
| 2021-03-01 | 2021-02-25 | 4.977 | 199,393 | -13,382 | 0.04% | 992,339 |
| 2021-02-24 | 2021-02-22 | 4.872 | 212,775 | +4,014 | 0.04% | 1,036,678 |
| 2021-01-18 | 2021-01-14 | 4.768 | 208,761 | +13,382 | 0.04% | 995,281 |
| 2020-09-22 | 2020-09-18 | 5.037 | 195,379 | -3,345 | 0.03% | 984,042 |
| 2020-09-17 | 2020-09-15 | 5.306 | 198,724 | -2,677 | 0.04% | 1,054,349 |
| 2020-09-02 | 2020-08-31 | 5.023 | 201,401 | +4,853 | 0.04% | 1,011,660 |
| 2020-07-30 | 2020-07-28 | 4.456 | 196,548 | +1,959 | 0.04% | 875,912 |
| 2020-07-23 | 2020-07-21 | 4.702 | 194,589 | +2,612 | 0.04% | 914,862 |
| 2020-06-05 | 2020-06-03 | 5.439 | 191,977 | +5,501 | 0.03% | 1,044,222 |
| 2020-05-21 | 2020-05-19 | 6.086 | 186,476 | +6,343 | 0.03% | 1,134,841 |
| 2020-04-15 | 2020-04-09 | 5.833 | 180,133 | +6,343 | 0.03% | 1,050,799 |
| 2020-03-30 | 2020-03-26 | 5.360 | 173,790 | -1,903 | 0.03% | 931,598 |
| 2020-03-13 | 2020-03-11 | 5.897 | 175,693 | -25,371 | 0.03% | 1,035,978 |
| 2020-02-18 | 2020-02-14 | 6.638 | 201,064 | -634 | 0.04% | 1,334,569 |
| 2020-01-20 | 2020-01-16 | 6.165 | 201,698 | +1,902 | 0.04% | 1,243,377 |
| 2020-01-16 | 2020-01-14 | 6.165 | 199,796 | +108,461 | 0.04% | 1,231,652 |
| 2020-01-15 | 2020-01-13 | 6.070 | 91,335 | -23,468 | 0.02% | 554,399 |
| 2020-01-14 | 2020-01-10 | 5.960 | 114,803 | +13,320 | 0.02% | 684,179 |
| 2020-01-13 | 2020-01-09 | 6.291 | 101,483 | -699,602 | 0.02% | 638,397 |
| 2019-10-25 | 2019-10-23 | 7.347 | 801,085 | -5,074 | 0.15% | 5,885,578 |
| 2019-10-15 | 2019-10-11 | 6.984 | 806,159 | -4,440 | 0.15% | 5,630,527 |
| 2019-10-03 | 2019-09-30 | 6.827 | 810,599 | +1,268 | 0.15% | 5,533,738 |
| 2019-09-19 | 2019-09-17 | 7.079 | 809,331 | -6,342 | 0.15% | 5,729,242 |
| 2019-09-18 | 2019-09-16 | 7.205 | 815,673 | +1,902 | 0.15% | 5,877,017 |
| 2019-09-17 | 2019-09-13 | 7.347 | 813,771 | +11,417 | 0.15% | 5,978,782 |
| 2019-09-11 | 2019-09-09 | 7.426 | 802,354 | +4,440 | 0.15% | 5,958,152 |
| 2019-09-02 | 2019-08-29 | 6.813 | 797,914 | +18,687 | 0.14% | 5,436,069 |
| 2019-08-13 | 2019-08-09 | 6.942 | 779,227 | -4,956 | 0.14% | 5,409,397 |
| 2019-07-19 | 2019-07-17 | 7.685 | 784,183 | +6,194 | 0.15% | 6,026,162 |
| 2019-07-15 | 2019-07-11 | 7.959 | 777,989 | +12,389 | 0.14% | 6,192,084 |
| 2019-07-11 | 2019-07-09 | 8.072 | 765,600 | +4,955 | 0.14% | 6,179,999 |
| 2019-06-27 | 2019-06-25 | 8.363 | 760,645 | -6,194 | 0.14% | 6,361,041 |
| 2019-06-19 | 2019-06-17 | 7.878 | 766,839 | +6,814 | 0.14% | 6,041,440 |
| 2019-06-06 | 2019-06-04 | 8.402 | 760,025 | +37,280 | 0.14% | 6,386,070 |
| 2019-06-04 | 2019-05-31 | 8.807 | 722,745 | -5,939 | 0.14% | 6,364,906 |
| 2019-05-21 | 2019-05-17 | 8.470 | 728,684 | +5,939 | 0.14% | 6,171,809 |
| 2019-05-03 | 2019-04-30 | 9.261 | 722,745 | -5,939 | 0.14% | 6,693,496 |
| 2019-04-24 | 2019-04-18 | 8.739 | 728,684 | +59,387 | 0.14% | 6,368,129 |
| 2019-04-23 | 2019-04-17 | 8.941 | 669,297 | +6,533 | 0.13% | 5,984,373 |
| 2019-04-02 | 2019-03-29 | 9.699 | 662,764 | -7,720 | 0.13% | 6,428,159 |
| 2019-03-29 | 2019-03-27 | 9.329 | 670,484 | -2,970 | 0.13% | 6,254,656 |
| 2019-03-28 | 2019-03-26 | 9.362 | 673,454 | +2,970 | 0.13% | 6,305,042 |
| 2019-03-26 | 2019-03-22 | 9.867 | 670,484 | +2,969 | 0.13% | 6,615,936 |
| 2019-03-25 | 2019-03-21 | 10.086 | 667,515 | +1,782 | 0.13% | 6,732,759 |
| 2019-03-20 | 2019-03-18 | 9.867 | 665,733 | -3,564 | 0.13% | 6,569,056 |
| 2019-02-27 | 2019-02-25 | 9.783 | 669,297 | +11,878 | 0.13% | 6,547,873 |
| 2019-01-25 | 2019-01-23 | 9.244 | 657,419 | +1,781 | 0.13% | 6,077,428 |
| 2019-01-24 | 2019-01-22 | 9.244 | 655,638 | +1,188 | 0.13% | 6,060,964 |
| 2019-01-11 | 2019-01-09 | 8.184 | 654,450 | -4,157 | 0.13% | 5,355,721 |
| 2018-12-28 | 2018-12-24 | 7.459 | 658,607 | +59,388 | 0.13% | 4,912,870 |
| 2018-12-27 | 2018-12-20 | 7.914 | 599,219 | +5,938 | 0.12% | 4,742,296 |
| 2018-11-06 | 2018-11-02 | 9.430 | 593,281 | -29,693 | 0.11% | 5,594,402 |
| 2018-10-10 | 2018-10-08 | 9.817 | 622,974 | +3,563 | 0.12% | 6,115,665 |
| 2018-09-17 | 2018-09-13 | 10.861 | 619,411 | +46,916 | 0.12% | 6,727,347 |
| 2018-09-13 | 2018-09-11 | 11.248 | 572,495 | -5,939 | 0.11% | 6,439,518 |
| 2018-09-04 | 2018-08-31 | 11.619 | 578,434 | +5,939 | 0.11% | 6,720,601 |
| 2018-08-31 | 2018-08-29 | 11.821 | 572,495 | -30,288 | 0.11% | 6,767,278 |
| 2018-08-09 | 2018-08-07 | 9.985 | 602,783 | +89,081 | 0.12% | 6,018,953 |
| 2018-07-25 | 2018-07-23 | 10.389 | 513,702 | +4,751 | 0.10% | 5,337,055 |
| 2018-07-11 | 2018-07-09 | 11.248 | 508,951 | +59,388 | 0.10% | 5,724,765 |
| 2018-06-25 | 2018-06-21 | 13.218 | 449,563 | +5,939 | 0.09% | 5,942,449 |
| 2018-06-21 | 2018-06-19 | 13.235 | 443,624 | +5,938 | 0.09% | 5,871,415 |
| 2018-06-11 | 2018-06-07 | 12.612 | 437,686 | +109,867 | 0.08% | 5,520,135 |
| 2018-06-08 | 2018-06-06 | 13.791 | 327,819 | -5,939 | 0.06% | 4,520,883 |
| 2018-06-06 | 2018-06-04 | 14.565 | 333,758 | +178,163 | 0.06% | 4,861,307 |
| 2018-06-05 | 2018-06-01 | 14.397 | 155,595 | -5,939 | 0.03% | 2,240,098 |
| 2018-06-04 | 2018-05-31 | 15.005 | 161,534 | +1,188 | 0.03% | 2,423,834 |
| 2018-06-01 | 2018-05-30 | 16.317 | 160,346 | +1,820 | 0.03% | 2,616,294 |
| 2018-05-31 | 2018-05-29 | 15.993 | 158,526 | +8,807 | 0.03% | 2,535,298 |
| 2018-05-29 | 2018-05-25 | 15.295 | 149,719 | +7,633 | 0.03% | 2,289,899 |
| 2018-05-24 | 2018-05-21 | 15.278 | 142,086 | +1,174 | 0.03% | 2,170,735 |
| 2018-05-23 | 2018-05-18 | 15.618 | 140,912 | +7,046 | 0.03% | 2,200,799 |
| 2018-05-21 | 2018-05-17 | 15.703 | 133,866 | -16,440 | 0.03% | 2,102,152 |
| 2018-04-16 | 2018-04-12 | 15.652 | 150,306 | -117,427 | 0.03% | 2,352,636 |
| 2018-04-13 | 2018-04-11 | 15.448 | 267,733 | -2,936 | 0.05% | 4,135,920 |
| 2018-04-12 | 2018-04-10 | 15.584 | 270,669 | -29,356 | 0.05% | 4,218,156 |
| 2018-03-27 | 2018-03-23 | 14.068 | 300,025 | +58,713 | 0.06% | 4,220,855 |
| 2018-03-21 | 2018-03-19 | 15.312 | 241,312 | -29,357 | 0.05% | 3,694,891 |
| 2018-03-05 | 2018-03-01 | 14.664 | 270,669 | -17,643,368 | 0.05% | 3,969,215 |
| 2018-02-09 | 2018-02-07 | 14.511 | 17,914,037 | +52,843 | 3.49% | 259,953,727 |
| 2018-02-08 | 2018-02-06 | 14.102 | 17,861,194 | -5,872 | 3.48% | 251,885,873 |
| 2018-02-06 | 2018-02-02 | 15.312 | 17,867,066 | +5,872 | 3.48% | 273,574,693 |
| 2018-02-05 | 2018-02-01 | 14.954 | 17,861,194 | -2,936 | 3.48% | 267,096,373 |
| 2018-02-02 | 2018-01-31 | 15.039 | 17,864,130 | +2,936 | 3.48% | 268,661,578 |
| 2018-01-31 | 2018-01-29 | 15.278 | 17,861,194 | +88,070 | 3.48% | 272,876,362 |
| 2018-01-30 | 2018-01-26 | 15.175 | 17,773,124 | -2,936 | 3.47% | 269,714,603 |
| 2018-01-29 | 2018-01-25 | 15.380 | 17,776,060 | +5,871 | 3.47% | 273,392,278 |
| 2018-01-19 | 2018-01-17 | 15.959 | 17,770,189 | +587 | 3.46% | 283,592,424 |
| 2018-01-17 | 2018-01-15 | 14.988 | 17,769,602 | +117,427 | 3.46% | 266,332,005 |
| 2017-12-13 | 2017-12-11 | 11.990 | 17,652,175 | -8,220 | 3.45% | 211,657,601 |
| 2017-11-17 | 2017-11-15 | 12.501 | 17,660,395 | +8,220 | 3.45% | 220,779,863 |
| 2017-10-30 | 2017-10-26 | 12.757 | 17,652,175 | -5,871 | 3.63% | 225,186,851 |
| 2017-10-27 | 2017-10-25 | 12.638 | 17,658,046 | +5,871 | 3.63% | 223,156,497 |
| 2017-10-26 | 2017-10-24 | 12.093 | 17,652,175 | -20,550 | 3.63% | 213,461,501 |
| 2017-10-25 | 2017-10-23 | 12.348 | 17,672,725 | +5,872 | 3.63% | 218,225,005 |
| 2017-10-12 | 2017-10-10 | 10.730 | 17,666,853 | +4,697 | 3.63% | 189,566,997 |
| 2017-10-11 | 2017-10-09 | 10.730 | 17,662,156 | +1,174 | 3.63% | 189,516,598 |
| 2017-09-21 | 2017-09-19 | 11.411 | 17,660,982 | +8,807 | 3.63% | 201,536,001 |
| 2017-09-20 | 2017-09-18 | 11.548 | 17,652,175 | -1,761 | 3.63% | 203,840,701 |
| 2017-09-13 | 2017-09-11 | 11.531 | 17,653,936 | -1,762 | 3.63% | 203,560,357 |
| 2017-09-06 | 2017-09-04 | 11.066 | 17,655,698 | +264,011 | 3.63% | 195,375,912 |
| 2017-08-30 | 2017-08-28 | 11.723 | 17,391,687 | -11,567 | 3.63% | 203,881,377 |
| 2017-08-24 | 2017-08-21 | 11.412 | 17,403,254 | -11,567 | 3.63% | 198,600,596 |
| 2017-07-24 | 2017-07-20 | 10.910 | 17,414,821 | -3,471 | 3.64% | 190,000,405 |
| 2017-07-14 | 2017-07-12 | 10.685 | 17,418,292 | -578 | 3.64% | 186,123,065 |
| 2017-07-10 | 2017-07-06 | 10.997 | 17,418,870 | +1,735 | 3.64% | 191,550,481 |
| 2017-06-02 | 2017-05-31 | 9.840 | 17,417,135 | +155,510 | 3.64% | 171,378,769 |
| 2017-05-19 | 2017-05-17 | 9.805 | 17,261,625 | +1,720 | 3.64% | 169,246,303 |
| 2017-05-10 | 2017-05-08 | 9.334 | 17,259,905 | -5,159 | 3.64% | 161,099,199 |
| 2017-05-05 | 2017-05-02 | 9.282 | 17,265,064 | +325,756 | 3.64% | 160,255,306 |
| 2017-04-13 | 2017-04-11 | 9.264 | 16,939,308 | -5,624 | 3.09% | 156,930,411 |
| 2017-04-05 | 2017-03-31 | 8.002 | 16,944,932 | +5,624 | 3.09% | 135,589,503 |
| 2017-02-17 | 2017-02-15 | 7.397 | 16,939,308 | -5,624 | 3.09% | 125,303,360 |
| 2017-02-15 | 2017-02-13 | 7.219 | 16,944,932 | +5,624 | 3.09% | 122,331,862 |
| 2016-11-02 | 2016-10-31 | 8.055 | 16,939,308 | +5,061 | 3.09% | 136,448,131 |
| 2016-09-14 | 2016-09-12 | 8.256 | 16,934,247 | +192,535 | 3.09% | 139,803,590 |
| 2016-05-31 | 2016-05-27 | 7.395 | 16,741,712 | +372,514 | 3.05% | 123,804,982 |
| 2016-04-26 | 2016-04-22 | 7.193 | 16,369,198 | -9,784,988 | 3.05% | 117,737,920 |
| 2016-01-22 | 2016-01-20 | 7.836 | 26,154,186 | -1,631 | 4.82% | 204,957,119 |
| 2015-12-28 | 2015-12-22 | 9.198 | 26,155,817 | +1,631 | 4.81% | 240,575,000 |
| 2015-12-18 | 2015-12-16 | 8.977 | 26,154,186 | -1,087 | 4.81% | 234,786,559 |
| 2015-11-17 | 2015-11-13 | 8.738 | 26,155,273 | -1,088 | 4.81% | 228,541,497 |
| 2015-11-09 | 2015-11-05 | 8.241 | 26,156,361 | -16,308 | 4.81% | 215,559,684 |
| 2015-09-25 | 2015-09-23 | 9.216 | 26,172,669 | -9,785 | 4.81% | 241,211,461 |
| 2015-09-24 | 2015-09-22 | 9.106 | 26,182,454 | +9,785 | 4.82% | 238,411,801 |
| 2015-08-28 | 2015-08-26 | 9.345 | 26,172,669 | +2,175 | 4.81% | 244,581,681 |
| 2015-08-24 | 2015-08-20 | 10.301 | 26,170,494 | -27,181 | 4.81% | 269,595,196 |
| 2015-08-07 | 2015-08-05 | 10.614 | 26,197,675 | +27,181 | 4.82% | 278,067,840 |
| 2015-07-02 | 2015-06-29 | 9.897 | 26,170,494 | +1,087 | 4.81% | 259,003,956 |
| 2015-06-30 | 2015-06-26 | 10.154 | 26,169,407 | -544 | 4.81% | 265,732,798 |
| 2015-06-29 | 2015-06-25 | 10.614 | 26,169,951 | +544 | 4.81% | 277,773,572 |
| 2015-06-22 | 2015-06-18 | 10.467 | 26,169,407 | -5,436 | 4.81% | 273,916,598 |
| 2015-06-19 | 2015-06-17 | 10.228 | 26,174,843 | +5,436 | 4.81% | 267,713,997 |
| 2015-06-16 | 2015-06-12 | 10.725 | 26,169,407 | -33,709,284 | 4.81% | 280,656,198 |
| 2015-06-15 | 2015-06-11 | 10.099 | 59,878,691 | +5,436 | 11.01% | 604,723,496 |
| 2015-06-11 | 2015-06-09 | 10.301 | 59,873,255 | -10,873 | 11.01% | 616,783,997 |
| 2015-06-09 | 2015-06-05 | 9.934 | 59,884,128 | +10,873 | 11.02% | 594,864,005 |
| 2015-06-03 | 2015-06-01 | 11.288 | 59,873,255 | +352,973 | 11.01% | 675,838,299 |
| 2015-05-20 | 2015-05-18 | 10.881 | 59,520,282 | -32,964 | 11.01% | 647,623,205 |
| 2015-05-05 | 2015-04-30 | 11.473 | 59,553,246 | +16,212 | 11.02% | 683,246,196 |
| 2015-04-30 | 2015-04-28 | 11.473 | 59,537,034 | +16,212 | 11.02% | 683,060,198 |
| 2015-04-29 | 2015-04-27 | 11.639 | 59,520,822 | -4,323 | 11.01% | 692,786,890 |
| 2015-04-28 | 2015-04-24 | 11.121 | 59,525,145 | -1,081 | 11.01% | 661,995,487 |
| 2015-04-27 | 2015-04-23 | 10.733 | 59,526,226 | +11,348 | 11.02% | 638,875,800 |
| 2015-04-20 | 2015-04-16 | 10.992 | 59,514,878 | +5,405 | 11.01% | 654,172,205 |
| 2015-04-17 | 2015-04-15 | 10.899 | 59,509,473 | +21,616 | 11.01% | 648,606,795 |
| 2015-04-15 | 2015-04-13 | 12.028 | 59,487,857 | -5,404 | 11.01% | 715,519,997 |
| 2015-04-14 | 2015-04-10 | 11.658 | 59,493,261 | -541 | 11.01% | 693,566,997 |
| 2015-04-10 | 2015-04-08 | 11.029 | 59,493,802 | +5,404 | 11.01% | 656,142,363 |
| 2015-01-30 | 2015-01-28 | 10.844 | 59,488,398 | -3,242 | 11.01% | 645,074,664 |
| 2014-12-15 | 2014-12-11 | 10.326 | 59,491,640 | +3,242 | 11.01% | 614,285,459 |
| 2014-10-31 | 2014-10-29 | 12.435 | 59,488,398 | -27,020,284 | 11.01% | 739,744,324 |
| 2014-09-25 | 2014-09-23 | 12.931 | 86,508,682 | +592,585 | 16.01% | 1,118,624,724 |
| 2014-09-12 | 2014-09-10 | 12.036 | 85,916,097 | -1,074 | 16.01% | 1,034,123,258 |
| 2014-09-11 | 2014-09-08 | 12.167 | 85,917,171 | +9,661 | 16.01% | 1,045,341,995 |
| 2014-08-14 | 2014-08-12 | 10.602 | 85,907,510 | +3,757 | 16.01% | 910,769,851 |
| 2014-08-07 | 2014-08-05 | 10.341 | 85,903,753 | -537 | 16.01% | 888,321,900 |
| 2014-03-18 | 2014-03-14 | 11.645 | 85,904,290 | -1,610 | 16.01% | 1,000,368,754 |
| 2014-03-07 | 2014-03-05 | 12.651 | 85,905,900 | -10,734 | 16.01% | 1,086,820,983 |
| 2014-03-04 | 2014-02-28 | 11.831 | 85,916,634 | +85,899,459 | 16.01% | 1,016,520,702 |
| 2014-02-11 | 2014-02-07 | 11.161 | 17,175 | -536 | 0.00% | 191,685 |
| 2014-02-04 | 2014-01-28 | 10.155 | 17,711 | +536 | 0.00% | 179,848 |
| 2014-01-24 | 2014-01-22 | 11.105 | 17,175 | -536 | 0.00% | 190,725 |
| 2014-01-23 | 2014-01-21 | 10.602 | 17,711 | +536 | 0.00% | 187,768 |
| 2014-01-09 | 2014-01-07 | 10.863 | 17,175 | -6,440 | 0.00% | 186,565 |
| 2014-01-08 | 2014-01-06 | 11.515 | 23,615 | +16,101 | 0.00% | 271,920 |
| 2014-01-06 | 2014-01-02 | 10.974 | 7,514 | -5,367 | 0.00% | 82,462 |
| 2014-01-02 | 2013-12-27 | 8.999 | 12,881 | -537 | 0.00% | 115,921 |
| 2013-12-30 | 2013-12-24 | 8.832 | 13,418 | -2,683 | 0.00% | 118,504 |
| 2013-12-27 | 2013-12-20 | 8.794 | 16,101 | -5,904 | 0.00% | 141,599 |
| 2013-12-23 | 2013-12-19 | 9.130 | 22,005 | 0.00% | 200,901 |
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