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 | 0.405 | 1,075,750 | +0 | 0.64% | 435,679 |
| 2025-10-13 | 2025-10-09 | 0.405 | 1,075,750 | +0 | 0.64% | 435,679 |
| 2025-10-10 | 2025-10-08 | 0.410 | 1,075,750 | +0 | 0.64% | 441,058 |
| 2025-10-09 | 2025-10-06 | 0.395 | 1,075,750 | +0 | 0.64% | 424,921 |
| 2025-10-08 | 2025-10-03 | 0.395 | 1,075,750 | +0 | 0.64% | 424,921 |
| 2025-10-06 | 2025-10-02 | 0.400 | 1,075,750 | +0 | 0.64% | 430,300 |
| 2025-10-03 | 2025-09-30 | 0.390 | 1,075,750 | +0 | 0.64% | 419,542 |
| 2025-10-02 | 2025-09-29 | 0.390 | 1,075,750 | +0 | 0.64% | 419,542 |
| 2025-09-30 | 2025-09-26 | 0.390 | 1,075,750 | +0 | 0.64% | 419,542 |
| 2025-09-29 | 2025-09-25 | 0.390 | 1,075,750 | +0 | 0.64% | 419,542 |
| 2025-09-26 | 2025-09-24 | 0.375 | 1,075,750 | +0 | 0.64% | 403,406 |
| 2025-09-25 | 2025-09-23 | 0.395 | 1,075,750 | +0 | 0.64% | 424,921 |
| 2025-09-24 | 2025-09-22 | 0.410 | 1,075,750 | +0 | 0.64% | 441,058 |
| 2025-09-23 | 2025-09-19 | 0.380 | 1,075,750 | +0 | 0.64% | 408,785 |
| 2025-09-22 | 2025-09-18 | 0.395 | 1,075,750 | +0 | 0.64% | 424,921 |
| 2025-09-19 | 2025-09-17 | 0.385 | 1,075,750 | +0 | 0.64% | 414,164 |
| 2025-09-18 | 2025-09-16 | 0.385 | 1,075,750 | +0 | 0.64% | 414,164 |
| 2025-09-17 | 2025-09-15 | 0.415 | 1,075,750 | +0 | 0.64% | 446,436 |
| 2025-09-16 | 2025-09-12 | 0.420 | 1,075,750 | +0 | 0.64% | 451,815 |
| 2025-09-15 | 2025-09-11 | 0.390 | 1,075,750 | +0 | 0.64% | 419,542 |
| 2025-09-12 | 2025-09-10 | 0.400 | 1,075,750 | +0 | 0.64% | 430,300 |
| 2025-09-11 | 2025-09-09 | 0.390 | 1,075,750 | +0 | 0.64% | 419,542 |
| 2025-09-10 | 2025-09-08 | 0.410 | 1,075,750 | +0 | 0.64% | 441,058 |
| 2025-09-09 | 2025-09-05 | 0.470 | 1,075,750 | +0 | 0.64% | 505,602 |
| 2025-09-08 | 2025-09-04 | 0.480 | 1,075,750 | +0 | 0.64% | 516,360 |
| 2025-09-05 | 2025-09-03 | 0.480 | 1,075,750 | +0 | 0.64% | 516,360 |
| 2025-09-04 | 2025-09-02 | 0.475 | 1,075,750 | +0 | 0.64% | 510,981 |
| 2025-09-03 | 2025-09-01 | 0.485 | 1,075,750 | +0 | 0.64% | 521,739 |
| 2025-09-02 | 2025-08-29 | 0.530 | 1,075,750 | +0 | 0.64% | 570,148 |
| 2025-09-01 | 2025-08-28 | 0.520 | 1,075,750 | +0 | 0.64% | 559,390 |
| 2025-08-29 | 2025-08-27 | 0.530 | 1,075,750 | +0 | 0.64% | 570,148 |
| 2025-08-28 | 2025-08-26 | 0.530 | 1,075,750 | +0 | 0.64% | 570,148 |
| 2025-08-27 | 2025-08-25 | 0.530 | 1,075,750 | +0 | 0.64% | 570,148 |
| 2025-08-26 | 2025-08-22 | 0.570 | 1,075,750 | +0 | 0.64% | 613,178 |
| 2025-08-25 | 2025-08-21 | 0.540 | 1,075,750 | +0 | 0.64% | 580,905 |
| 2025-08-22 | 2025-08-20 | 0.560 | 1,075,750 | +0 | 0.64% | 602,420 |
| 2025-08-21 | 2025-08-19 | 0.560 | 1,075,750 | +0 | 0.64% | 602,420 |
| 2025-08-20 | 2025-08-18 | 0.570 | 1,075,750 | +0 | 0.64% | 613,178 |
| 2025-08-19 | 2025-08-15 | 0.460 | 1,075,750 | +0 | 0.64% | 494,845 |
| 2025-08-18 | 2025-08-14 | 0.500 | 1,075,750 | +0 | 0.64% | 537,875 |
| 2025-08-15 | 2025-08-13 | 0.495 | 1,075,750 | +0 | 0.64% | 532,496 |
| 2025-08-14 | 2025-08-12 | 0.520 | 1,075,750 | +0 | 0.64% | 559,390 |
| 2025-08-13 | 2025-08-11 | 0.530 | 1,075,750 | +0 | 0.64% | 570,148 |
| 2025-08-12 | 2025-08-08 | 0.550 | 1,075,750 | +0 | 0.64% | 591,662 |
| 2025-08-11 | 2025-08-07 | 0.560 | 1,075,750 | +0 | 0.64% | 602,420 |
| 2025-08-08 | 2025-08-06 | 0.560 | 1,075,750 | +0 | 0.64% | 602,420 |
| 2025-08-07 | 2025-08-05 | 0.560 | 1,075,750 | +0 | 0.64% | 602,420 |
| 2025-08-06 | 2025-08-04 | 0.560 | 1,075,750 | +0 | 0.64% | 602,420 |
| 2025-08-05 | 2025-08-01 | 0.520 | 1,075,750 | +0 | 0.64% | 559,390 |
| 2025-08-04 | 2025-07-31 | 0.540 | 1,075,750 | +0 | 0.64% | 580,905 |
| 2025-08-01 | 2025-07-30 | 0.540 | 1,075,750 | +0 | 0.64% | 580,905 |
| 2025-07-31 | 2025-07-29 | 0.550 | 1,075,750 | +0 | 0.64% | 591,662 |
| 2025-07-30 | 2025-07-28 | 0.550 | 1,075,750 | +0 | 0.64% | 591,662 |
| 2025-07-29 | 2025-07-25 | 0.530 | 1,075,750 | +0 | 0.64% | 570,148 |
| 2025-07-28 | 2025-07-24 | 0.540 | 1,075,750 | +0 | 0.64% | 580,905 |
| 2025-07-25 | 2025-07-23 | 0.560 | 1,075,750 | +0 | 0.64% | 602,420 |
| 2025-07-24 | 2025-07-22 | 0.560 | 1,075,750 | +0 | 0.64% | 602,420 |
| 2025-07-23 | 2025-07-21 | 0.590 | 1,075,750 | +0 | 0.64% | 634,692 |
| 2025-07-22 | 2025-07-18 | 0.540 | 1,075,750 | +0 | 0.64% | 580,905 |
| 2025-07-21 | 2025-07-17 | 0.570 | 1,075,750 | +0 | 0.64% | 613,178 |
| 2025-07-18 | 2025-07-16 | 0.600 | 1,075,750 | +0 | 0.64% | 645,450 |
| 2025-07-17 | 2025-07-15 | 0.550 | 1,075,750 | +0 | 0.64% | 591,662 |
| 2025-07-16 | 2025-07-14 | 0.600 | 1,075,750 | +0 | 0.64% | 645,450 |
| 2025-07-15 | 2025-07-11 | 0.600 | 1,075,750 | +0 | 0.64% | 645,450 |
| 2025-07-14 | 2025-07-10 | 0.600 | 1,075,750 | +0 | 0.64% | 645,450 |
| 2025-07-11 | 2025-07-09 | 0.510 | 1,075,750 | +0 | 0.64% | 548,632 |
| 2025-07-10 | 2025-07-08 | 0.490 | 1,075,750 | +0 | 0.64% | 527,118 |
| 2025-07-09 | 2025-07-07 | 0.500 | 1,075,750 | +0 | 0.64% | 537,875 |
| 2025-07-08 | 2025-07-04 | 0.475 | 1,075,750 | +0 | 0.64% | 510,981 |
| 2025-07-07 | 2025-07-03 | 0.360 | 1,075,750 | +0 | 0.64% | 387,270 |
| 2025-07-04 | 2025-07-02 | 0.385 | 1,075,750 | +0 | 0.64% | 414,164 |
| 2025-07-03 | 2025-06-30 | 0.405 | 1,075,750 | +0 | 0.64% | 435,679 |
| 2025-07-02 | 2025-06-27 | 0.395 | 1,075,750 | +0 | 0.64% | 424,921 |
| 2025-06-30 | 2025-06-26 | 0.420 | 1,075,750 | +0 | 0.64% | 451,815 |
| 2025-06-27 | 2025-06-25 | 0.415 | 1,075,750 | -50,000 | 0.64% | 446,436 |
| 2025-06-20 | 2025-06-18 | 0.425 | 1,125,750 | +50,000 | 0.67% | 478,444 |
| 2025-06-16 | 2025-06-12 | 0.480 | 1,075,750 | -5,000 | 0.64% | 516,360 |
| 2025-06-11 | 2025-06-09 | 0.720 | 1,080,750 | -30,000 | 0.65% | 778,140 |
| 2025-06-10 | 2025-06-06 | 0.680 | 1,110,750 | +30,000 | 0.67% | 755,310 |
| 2025-06-09 | 2025-06-05 | 0.590 | 1,080,750 | -85,000 | 0.65% | 637,642 |
| 2025-06-05 | 2025-06-03 | 0.410 | 1,165,750 | +50,000 | 0.70% | 477,958 |
| 2025-06-04 | 2025-06-02 | 0.405 | 1,115,750 | -100,000 | 0.67% | 451,879 |
| 2025-06-03 | 2025-05-30 | 0.250 | 1,215,750 | +70,000 | 0.73% | 303,938 |
| 2025-06-02 | 2025-05-29 | 0.275 | 1,145,750 | -10,000 | 0.69% | 315,081 |
| 2025-05-30 | 2025-05-28 | 0.205 | 1,155,750 | -100,000 | 0.69% | 236,929 |
| 2025-05-29 | 2025-05-27 | 0.172 | 1,255,750 | +100,000 | 0.75% | 215,989 |
| 2025-05-28 | 2025-05-26 | 0.182 | 1,155,750 | -360,000 | 0.69% | 210,346 |
| 2025-05-27 | 2025-05-23 | 0.138 | 1,515,750 | +200,000 | 0.91% | 209,174 |
| 2025-05-21 | 2025-05-19 | 0.138 | 1,315,750 | +160,000 | 0.79% | 181,574 |
| 2025-05-20 | 2025-05-16 | 0.169 | 1,155,750 | +80,000 | 0.69% | 195,322 |
| 2024-03-28 | 2024-03-26 | 0.402 | 1,075,750 | +4,427 | 1.29% | 432,078 |
| 2023-06-20 | 2023-06-16 | 0.753 | 1,071,323 | -4,979 | 1.29% | 806,812 |
| 2023-03-28 | 2023-03-24 | 0.422 | 1,076,302 | -9,959 | 1.55% | 453,915 |
| 2023-03-01 | 2023-02-27 | 0.558 | 1,086,261 | -19,038 | 1.57% | 605,803 |
| 2023-02-16 | 2023-02-14 | 0.757 | 1,105,299 | +10,042 | 1.58% | 836,570 |
| 2023-02-14 | 2023-02-10 | 0.538 | 1,095,257 | -10,042 | 1.57% | 589,005 |
| 2023-02-06 | 2023-02-02 | 0.538 | 1,105,299 | +10,042 | 1.58% | 594,405 |
| 2023-02-02 | 2023-01-31 | 0.617 | 1,095,257 | -5,272 | 1.57% | 676,265 |
| 2023-02-01 | 2023-01-30 | 0.637 | 1,100,529 | +5,272 | 1.58% | 701,440 |
| 2022-11-01 | 2022-10-28 | 0.637 | 1,095,257 | -1,255 | 1.57% | 698,080 |
| 2022-10-27 | 2022-10-25 | 0.737 | 1,096,512 | -2,260 | 1.57% | 808,080 |
| 2022-08-15 | 2022-08-11 | 1.056 | 1,098,772 | -753 | 1.57% | 1,159,905 |
| 2022-06-22 | 2022-06-20 | 1.095 | 1,099,525 | -20,082 | 1.58% | 1,204,500 |
| 2021-08-19 | 2021-08-17 | 1.773 | 1,119,607 | -9,791 | 1.60% | 1,984,699 |
| 2021-05-14 | 2021-05-12 | 2.171 | 1,129,398 | +15,062 | 1.62% | 2,451,956 |
| 2021-05-12 | 2021-05-10 | 2.231 | 1,114,336 | -1,506 | 1.60% | 2,485,841 |
| 2021-05-11 | 2021-05-07 | 2.251 | 1,115,842 | +1,053,335 | 1.60% | 2,511,425 |
| 2021-05-07 | 2021-05-05 | 2.231 | 62,507 | +7,029 | 0.09% | 139,439 |
| 2021-05-06 | 2021-05-04 | 2.310 | 55,478 | +22,844 | 0.08% | 128,179 |
| 2021-05-04 | 2021-04-30 | 2.231 | 32,634 | +1,506 | 0.05% | 72,799 |
| 2021-05-03 | 2021-04-29 | 2.510 | 31,128 | -2,510 | 0.04% | 78,120 |
| 2021-04-29 | 2021-04-27 | 2.131 | 33,638 | -5,021 | 0.05% | 71,689 |
| 2021-03-12 | 2021-03-10 | 1.315 | 38,659 | -5,021 | 0.06% | 50,820 |
| 2021-01-11 | 2021-01-07 | 1.613 | 43,680 | +5,021 | 0.06% | 70,470 |
| 2020-08-06 | 2020-08-04 | 2.510 | 38,659 | -1,757 | 0.06% | 97,020 |
| 2019-10-30 | 2019-10-28 | 3.426 | 40,416 | -10,042 | 0.06% | 138,459 |
| 2019-10-08 | 2019-10-03 | 3.824 | 50,458 | +10,042 | 0.07% | 192,961 |
| 2019-08-14 | 2019-08-12 | 3.745 | 40,416 | -9,540 | 0.06% | 151,339 |
| 2019-06-14 | 2019-06-12 | 4.063 | 49,956 | -502 | 0.07% | 202,982 |
| 2018-04-16 | 2018-04-12 | 6.174 | 50,458 | -10,041 | 0.08% | 311,552 |
| 2018-04-13 | 2018-04-11 | 6.174 | 60,499 | +10,041 | 0.10% | 373,550 |
| 2018-04-10 | 2018-04-06 | 6.573 | 50,458 | +10,042 | 0.08% | 331,652 |
| 2018-03-29 | 2018-03-27 | 7.967 | 40,416 | +2,510 | 0.07% | 321,997 |
| 2018-03-21 | 2018-03-19 | 7.967 | 37,906 | -20,083 | 0.06% | 302,000 |
| 2018-03-19 | 2018-03-15 | 7.170 | 57,989 | -1,004 | 0.10% | 415,803 |
| 2018-03-16 | 2018-03-14 | 7.569 | 58,993 | -1,506 | 0.10% | 446,502 |
| 2018-03-15 | 2018-03-13 | 7.370 | 60,499 | -23,848 | 0.10% | 445,850 |
| 2018-03-14 | 2018-03-12 | 6.374 | 84,347 | -27,865 | 0.14% | 537,599 |
| 2018-03-09 | 2018-03-07 | 5.278 | 112,212 | +27,614 | 0.19% | 592,276 |
| 2018-02-23 | 2018-02-21 | 4.262 | 84,598 | +5,021 | 0.17% | 360,589 |
| 2018-01-23 | 2018-01-19 | 4.322 | 79,577 | -503 | 0.16% | 343,943 |
| 2018-01-16 | 2018-01-12 | 4.481 | 80,080 | -10,041 | 0.16% | 358,877 |
| 2018-01-12 | 2018-01-10 | 4.701 | 90,121 | +10,041 | 0.18% | 423,621 |
| 2017-12-27 | 2017-12-21 | 4.003 | 80,080 | -17,572 | 0.16% | 320,597 |
| 2017-12-20 | 2017-12-18 | 3.984 | 97,652 | -502 | 0.20% | 389,001 |
| 2017-11-27 | 2017-11-23 | 3.924 | 98,154 | -1,004 | 0.20% | 385,135 |
| 2017-11-16 | 2017-11-14 | 3.824 | 99,158 | +3,263 | 0.20% | 379,200 |
| 2017-11-15 | 2017-11-13 | 4.043 | 95,895 | +251 | 0.19% | 387,732 |
| 2017-11-13 | 2017-11-09 | 4.003 | 95,644 | -67,779 | 0.19% | 382,907 |
| 2017-10-10 | 2017-10-06 | 4.402 | 163,423 | +2,511 | 0.33% | 719,357 |
| 2017-08-28 | 2017-08-24 | 4.621 | 160,912 | +7,531 | 0.32% | 743,559 |
| 2017-08-16 | 2017-08-14 | 4.780 | 153,381 | -2,511 | 0.31% | 733,199 |
| 2017-08-15 | 2017-08-11 | 4.800 | 155,892 | +2,511 | 0.31% | 748,307 |
| 2017-08-14 | 2017-08-10 | 4.720 | 153,381 | +3,514 | 0.31% | 724,034 |
| 2017-08-11 | 2017-08-09 | 5.079 | 149,867 | +60,248 | 0.30% | 761,176 |
| 2017-08-09 | 2017-08-07 | 5.278 | 89,619 | -5,020 | 0.18% | 473,026 |
| 2017-08-08 | 2017-08-04 | 5.477 | 94,639 | +4,016 | 0.19% | 518,372 |
| 2017-07-18 | 2017-07-14 | 5.577 | 90,623 | -39,663 | 0.18% | 505,400 |
| 2017-07-13 | 2017-07-11 | 5.776 | 130,286 | -502 | 0.26% | 752,549 |
| 2017-07-07 | 2017-07-05 | 5.776 | 130,788 | +5,020 | 0.26% | 755,449 |
| 2017-06-30 | 2017-06-28 | 5.975 | 125,768 | +10,042 | 0.30% | 751,503 |
| 2017-06-29 | 2017-06-27 | 6.174 | 115,726 | -5,021 | 0.28% | 714,549 |
| 2017-06-27 | 2017-06-23 | 6.772 | 120,747 | +15,062 | 0.29% | 817,701 |
| 2017-06-23 | 2017-06-21 | 6.872 | 105,685 | -50,207 | 0.25% | 726,226 |
| 2017-06-06 | 2017-06-02 | 5.776 | 155,892 | -2,008 | 0.38% | 900,453 |
| 2017-05-31 | 2017-05-26 | 5.975 | 157,900 | +18,577 | 0.39% | 943,501 |
| 2017-05-25 | 2017-05-23 | 5.975 | 139,323 | +11,547 | 0.34% | 832,498 |
| 2017-05-19 | 2017-05-17 | 5.975 | 127,776 | -5,020 | 0.33% | 763,501 |
| 2017-05-10 | 2017-05-08 | 6.075 | 132,796 | -2,009 | 0.35% | 806,722 |
| 2017-05-02 | 2017-04-27 | 5.975 | 134,805 | -9,288 | 0.35% | 805,501 |
| 2017-04-28 | 2017-04-26 | 5.975 | 144,093 | +7,782 | 0.38% | 861,000 |
| 2017-04-27 | 2017-04-25 | 5.975 | 136,311 | +4,017 | 0.36% | 814,500 |
| 2017-04-19 | 2017-04-13 | 6.075 | 132,294 | +10,041 | 0.35% | 803,672 |
| 2017-04-18 | 2017-04-12 | 6.075 | 122,253 | +7,531 | 0.32% | 742,674 |
| 2017-03-31 | 2017-03-29 | 6.473 | 114,722 | -2,510 | 0.30% | 742,624 |
| 2017-03-24 | 2017-03-22 | 6.971 | 117,232 | +2,510 | 0.31% | 817,247 |
| 2017-03-23 | 2017-03-21 | 7.071 | 114,722 | -79,578 | 0.30% | 811,174 |
| 2017-03-22 | 2017-03-20 | 6.573 | 194,300 | +4,268 | 0.51% | 1,277,103 |
| 2017-03-17 | 2017-03-15 | 6.174 | 190,032 | +25,103 | 0.50% | 1,173,350 |
| 2017-03-16 | 2017-03-14 | 5.876 | 164,929 | +10,042 | 0.43% | 969,077 |
| 2017-03-08 | 2017-03-06 | 6.872 | 154,887 | +9,037 | 0.41% | 1,064,322 |
| 2017-03-02 | 2017-02-28 | 7.071 | 145,850 | +5,020 | 0.38% | 1,031,274 |
| 2017-02-21 | 2017-02-17 | 7.270 | 140,830 | -20,082 | 0.37% | 1,023,828 |
| 2017-02-20 | 2017-02-16 | 6.971 | 160,912 | -1,255 | 0.42% | 1,121,749 |
| 2017-02-17 | 2017-02-15 | 7.071 | 162,167 | +55,227 | 0.42% | 1,146,647 |
| 2017-02-16 | 2017-02-14 | 6.971 | 106,940 | +10,041 | 0.28% | 745,499 |
| 2017-02-13 | 2017-02-09 | 7.569 | 96,899 | -10,041 | 0.25% | 733,402 |
| 2017-02-07 | 2017-02-03 | 7.170 | 106,940 | +10,041 | 0.28% | 766,799 |
| 2017-02-02 | 2017-01-27 | 7.270 | 96,899 | +47,697 | 0.25% | 704,452 |
| 2017-01-26 | 2017-01-24 | 7.469 | 49,202 | -754 | 0.13% | 367,496 |
| 2017-01-19 | 2017-01-17 | 7.668 | 49,956 | -18,074 | 0.13% | 383,078 |
| 2017-01-18 | 2017-01-16 | 7.170 | 68,030 | -10,041 | 0.18% | 487,800 |
| 2017-01-10 | 2017-01-06 | 7.370 | 78,071 | -1,004 | 0.20% | 575,348 |
| 2017-01-06 | 2017-01-04 | 7.967 | 79,075 | +1,004 | 0.21% | 629,997 |
| 2017-01-04 | 2016-12-30 | 6.971 | 78,071 | -2,009 | 0.20% | 544,248 |
| 2017-01-03 | 2016-12-29 | 6.971 | 80,080 | -11,547 | 0.21% | 558,253 |
| 2016-12-30 | 2016-12-28 | 6.872 | 91,627 | +4,519 | 0.24% | 629,625 |
| 2016-12-29 | 2016-12-23 | 7.469 | 87,108 | +4,518 | 0.23% | 650,621 |
| 2016-12-28 | 2016-12-22 | 8.266 | 82,590 | -17,572 | 0.22% | 682,676 |
| 2016-12-23 | 2016-12-21 | 8.764 | 100,162 | +10,041 | 0.26% | 877,798 |
| 2016-09-30 | 2016-09-28 | 9.162 | 90,121 | +10,041 | 0.24% | 825,701 |
| 2016-09-28 | 2016-09-26 | 9.660 | 80,080 | +2,009 | 0.21% | 773,579 |
| 2016-09-27 | 2016-09-23 | 9.859 | 78,071 | -150,620 | 0.20% | 769,722 |
| 2016-09-26 | 2016-09-22 | 9.859 | 228,691 | -100,413 | 0.60% | 2,254,724 |
| 2016-09-23 | 2016-09-21 | 9.959 | 329,104 | +17,572 | 0.86% | 3,277,497 |
| 2016-09-21 | 2016-09-19 | 10.357 | 311,532 | +110,455 | 0.82% | 3,226,600 |
| 2016-09-19 | 2016-09-14 | 9.859 | 201,077 | +30,123 | 0.53% | 1,982,470 |
| 2016-09-15 | 2016-09-13 | 10.556 | 170,954 | +2,009 | 0.45% | 1,804,655 |
| 2016-09-12 | 2016-09-08 | 10.955 | 168,945 | +2,008 | 0.44% | 1,850,747 |
| 2016-09-08 | 2016-09-06 | 11.751 | 166,937 | -502 | 0.44% | 1,961,750 |
| 2016-09-07 | 2016-09-05 | 11.154 | 167,439 | -502 | 0.44% | 1,867,599 |
| 2016-09-05 | 2016-09-01 | 10.955 | 167,941 | +2,008 | 0.44% | 1,839,749 |
| 2016-08-31 | 2016-08-29 | 11.951 | 165,933 | +108,948 | 0.43% | 1,983,002 |
| 2016-08-23 | 2016-08-19 | 10.357 | 56,985 | -26,358 | 0.15% | 590,205 |
| 2016-08-19 | 2016-08-17 | 10.357 | 83,343 | -753 | 0.22% | 863,200 |
| 2016-08-18 | 2016-08-16 | 10.756 | 84,096 | -5,021 | 0.22% | 904,499 |
| 2016-08-17 | 2016-08-15 | 9.760 | 89,117 | -3,012 | 0.23% | 869,753 |
| 2016-08-12 | 2016-08-10 | 9.660 | 92,129 | +9,539 | 0.24% | 889,974 |
| 2016-08-11 | 2016-08-09 | 10.955 | 82,590 | -2,510 | 0.22% | 904,751 |
| 2016-08-10 | 2016-08-08 | 11.154 | 85,100 | -1,506 | 0.22% | 949,198 |
| 2016-08-09 | 2016-08-05 | 12.150 | 86,606 | -7,531 | 0.23% | 1,052,245 |
| 2016-08-08 | 2016-08-04 | 12.747 | 94,137 | -184,008 | 0.25% | 1,199,995 |
| 2016-08-05 | 2016-08-03 | 15.337 | 278,145 | -57,486 | 0.73% | 4,265,806 |
| 2016-08-04 | 2016-08-01 | 10.357 | 335,631 | +252,037 | 0.88% | 3,476,198 |
| 2016-08-03 | 2016-07-29 | 6.971 | 83,594 | +49,202 | 0.22% | 582,750 |
| 2016-08-01 | 2016-07-28 | 10.756 | 34,392 | +4,770 | 0.09% | 369,905 |
| 2016-07-27 | 2016-07-25 | 48.798 | 29,622 | -3,514 | 0.08% | 1,445,505 |
| 2016-06-21 | 2016-06-17 | 58.757 | 33,136 | +3,514 | 0.09% | 1,946,979 |
| 2016-04-05 | 2016-03-31 | 68.119 | 29,622 | -2,510 | 0.09% | 2,017,807 |
| 2016-04-01 | 2016-03-30 | 69.314 | 32,132 | -2,511 | 0.10% | 2,227,184 |
| 2016-03-18 | 2016-03-16 | 69.911 | 34,643 | -5,020 | 0.11% | 2,421,931 |
| 2016-03-08 | 2016-03-04 | 69.114 | 39,663 | -5,021 | 0.12% | 2,741,285 |
| 2016-03-07 | 2016-03-03 | 67.521 | 44,684 | -2,008 | 0.14% | 3,017,108 |
| 2016-02-29 | 2016-02-25 | 57.761 | 46,692 | -2,510 | 0.15% | 2,696,991 |
| 2016-02-11 | 2016-02-04 | 56.965 | 49,202 | -10,042 | 0.15% | 2,802,773 |
| 2016-02-03 | 2016-02-01 | 55.371 | 59,244 | -5,271 | 0.18% | 3,280,411 |
| 2016-02-02 | 2016-01-29 | 54.774 | 64,515 | -4,268 | 0.20% | 3,533,723 |
| 2016-02-01 | 2016-01-28 | 53.180 | 68,783 | -2,510 | 0.21% | 3,657,897 |
| 2016-01-27 | 2016-01-25 | 41.230 | 71,293 | +2,008 | 0.22% | 2,939,384 |
| 2016-01-22 | 2016-01-20 | 39.835 | 69,285 | -1,004 | 0.22% | 2,759,995 |
| 2016-01-08 | 2016-01-06 | 37.246 | 70,289 | +1,004 | 0.22% | 2,617,990 |
| 2016-01-05 | 2015-12-31 | 37.844 | 69,285 | +1,004 | 0.22% | 2,621,995 |
| 2015-12-14 | 2015-12-10 | 39.238 | 68,281 | -502 | 0.21% | 2,679,200 |
| 2015-12-10 | 2015-12-08 | 37.844 | 68,783 | +3,012 | 0.21% | 2,602,998 |
| 2015-12-08 | 2015-12-04 | 38.840 | 65,771 | +1,507 | 0.20% | 2,554,513 |
| 2015-11-26 | 2015-11-24 | 40.831 | 64,264 | -503 | 0.20% | 2,623,981 |
| 2015-11-24 | 2015-11-20 | 38.441 | 64,767 | +1,507 | 0.20% | 2,489,718 |
| 2015-11-16 | 2015-11-12 | 39.437 | 63,260 | -502 | 0.20% | 2,494,787 |
| 2015-11-12 | 2015-11-10 | 38.840 | 63,762 | +502 | 0.20% | 2,476,485 |
| 2015-11-10 | 2015-11-06 | 40.234 | 63,260 | +50,206 | 0.20% | 2,545,187 |
| 2015-11-09 | 2015-11-05 | 39.636 | 13,054 | -502 | 0.04% | 517,411 |
| 2015-11-06 | 2015-11-04 | 39.238 | 13,556 | +502 | 0.04% | 531,908 |
| 2015-11-03 | 2015-10-30 | 40.831 | 13,054 | -502 | 0.04% | 533,011 |
| 2015-10-16 | 2015-10-14 | 41.429 | 13,556 | +502 | 0.04% | 561,609 |
| 2015-09-07 | 2015-09-02 | 40.035 | 13,054 | +2,511 | 0.04% | 522,611 |
| 2015-09-02 | 2015-08-31 | 40.831 | 10,543 | +2,510 | 0.03% | 430,484 |
| 2015-07-08 | 2015-07-06 | 40.035 | 8,033 | +1,506 | 0.02% | 321,598 |
| 2015-07-02 | 2015-06-29 | 48.002 | 6,527 | +1,506 | 0.02% | 313,307 |
| 2015-06-23 | 2015-06-19 | 50.392 | 5,021 | -2,510 | 0.02% | 253,017 |
| 2015-06-22 | 2015-06-18 | 47.802 | 7,531 | -1,506 | 0.02% | 360,000 |
| 2015-05-26 | 2015-05-21 | 46.807 | 9,037 | +1,255 | 0.03% | 422,991 |
| 2015-05-20 | 2015-05-18 | 47.006 | 7,782 | +1,255 | 0.02% | 365,799 |
| 2015-04-16 | 2015-04-14 | 41.827 | 6,527 | +1,004 | 0.02% | 273,006 |
| 2015-04-15 | 2015-04-13 | 42.425 | 5,523 | +2,511 | 0.02% | 234,312 |
| 2015-04-14 | 2015-04-10 | 42.425 | 3,012 | +1,506 | 0.01% | 127,783 |
| 2015-04-09 | 2015-04-02 | 44.416 | 1,506 | -1,004 | 0.00% | 66,891 |
| 2015-03-27 | 2015-03-25 | 30.076 | 2,510 | -2,009 | 0.01% | 75,490 |
| 2015-03-26 | 2015-03-24 | 28.681 | 4,519 | -2,008 | 0.01% | 129,612 |
| 2015-03-24 | 2015-03-20 | 28.482 | 6,527 | +2,008 | 0.02% | 185,904 |
| 2015-02-26 | 2015-02-24 | 26.690 | 4,519 | +2,009 | 0.01% | 120,611 |
| 2015-02-11 | 2015-02-09 | 26.889 | 2,510 | -5,021 | 0.01% | 67,491 |
| 2015-01-12 | 2015-01-08 | 25.495 | 7,531 | +5,021 | 0.02% | 192,000 |
| 2014-12-11 | 2014-12-09 | 18.922 | 2,510 | +2,510 | 0.01% | 47,494 |
| 2014-11-12 | 2014-11-10 | 17.328 | 0 | -753 | ||
| 2014-09-17 | 2014-09-15 | 13.743 | 753 | -251 | 0.00% | 10,349 |
| 2014-08-07 | 2014-08-05 | 15.137 | 1,004 | -3,515 | 0.00% | 15,198 |
| 2014-06-13 | 2014-06-11 | 14.142 | 4,519 | +3,515 | 0.01% | 63,906 |
| 2014-06-12 | 2014-06-10 | 13.544 | 1,004 | -4,519 | 0.00% | 13,598 |
| 2014-04-22 | 2014-04-16 | 12.150 | 5,523 | +2,009 | 0.02% | 67,103 |
| 2014-04-08 | 2014-04-04 | 13.146 | 3,514 | -2,511 | 0.01% | 46,194 |
| 2014-04-07 | 2014-04-03 | 12.947 | 6,025 | +2,511 | 0.02% | 78,003 |
| 2014-04-02 | 2014-03-31 | 16.731 | 3,514 | -5,021 | 0.01% | 58,792 |
| 2014-04-01 | 2014-03-28 | 11.951 | 8,535 | -2,510 | 0.03% | 101,999 |
| 2014-03-31 | 2014-03-27 | 11.552 | 11,045 | +5,020 | 0.03% | 127,595 |
| 2014-03-03 | 2014-02-27 | 14.341 | 6,025 | +5,021 | 0.02% | 86,403 |
| 2014-02-27 | 2014-02-25 | 15.536 | 1,004 | -2,510 | 0.00% | 15,598 |
| 2014-02-04 | 2014-01-28 | 13.345 | 3,514 | +2,510 | 0.01% | 46,894 |
| 2014-01-16 | 2014-01-14 | 18.922 | 1,004 | -5,021 | 0.00% | 18,997 |
| 2014-01-14 | 2014-01-10 | 20.316 | 6,025 | +251 | 0.02% | 122,404 |
| 2014-01-13 | 2014-01-09 | 20.914 | 5,774 | -2,510 | 0.02% | 120,755 |
| 2014-01-10 | 2014-01-08 | 17.328 | 8,284 | +1,004 | 0.03% | 143,548 |
| 2014-01-09 | 2014-01-07 | 18.922 | 7,280 | -2,510 | 0.02% | 137,751 |
| 2014-01-08 | 2014-01-06 | 22.308 | 9,790 | +4,518 | 0.03% | 218,394 |
| 2014-01-03 | 2013-12-31 | 13.544 | 5,272 | 0.02% | 71,404 |
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