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 | 0.520 | 448,500 | +0 | 0.08% | 233,220 |
| 2025-10-13 | 2025-10-09 | 0.510 | 448,500 | +0 | 0.08% | 228,735 |
| 2025-10-10 | 2025-10-08 | 0.500 | 448,500 | +0 | 0.08% | 224,250 |
| 2025-10-09 | 2025-10-06 | 0.500 | 448,500 | +0 | 0.08% | 224,250 |
| 2025-10-08 | 2025-10-03 | 0.495 | 448,500 | +0 | 0.08% | 222,008 |
| 2025-10-06 | 2025-10-02 | 0.500 | 448,500 | +0 | 0.08% | 224,250 |
| 2025-10-03 | 2025-09-30 | 0.490 | 448,500 | +0 | 0.08% | 219,765 |
| 2025-10-02 | 2025-09-29 | 0.500 | 448,500 | +0 | 0.08% | 224,250 |
| 2025-09-30 | 2025-09-26 | 0.500 | 448,500 | +0 | 0.08% | 224,250 |
| 2025-09-29 | 2025-09-25 | 0.500 | 448,500 | +0 | 0.08% | 224,250 |
| 2025-09-26 | 2025-09-24 | 0.520 | 448,500 | +0 | 0.08% | 233,220 |
| 2025-09-25 | 2025-09-23 | 0.540 | 448,500 | +0 | 0.08% | 242,190 |
| 2025-09-24 | 2025-09-22 | 0.520 | 448,500 | +0 | 0.08% | 233,220 |
| 2025-09-23 | 2025-09-19 | 0.530 | 448,500 | +0 | 0.08% | 237,705 |
| 2025-09-22 | 2025-09-18 | 0.520 | 448,500 | +0 | 0.08% | 233,220 |
| 2025-09-19 | 2025-09-17 | 0.510 | 448,500 | +0 | 0.08% | 228,735 |
| 2025-09-18 | 2025-09-16 | 0.550 | 448,500 | +0 | 0.08% | 246,675 |
| 2025-09-17 | 2025-09-15 | 0.560 | 448,500 | +0 | 0.08% | 251,160 |
| 2025-09-16 | 2025-09-12 | 0.560 | 448,500 | +0 | 0.08% | 251,160 |
| 2025-09-15 | 2025-09-11 | 0.580 | 448,500 | +0 | 0.08% | 260,130 |
| 2025-09-12 | 2025-09-10 | 0.570 | 448,500 | +0 | 0.08% | 255,645 |
| 2025-09-11 | 2025-09-09 | 0.560 | 448,500 | +0 | 0.08% | 251,160 |
| 2025-09-10 | 2025-09-08 | 0.540 | 448,500 | +0 | 0.08% | 242,190 |
| 2025-09-09 | 2025-09-05 | 0.550 | 448,500 | +0 | 0.08% | 246,675 |
| 2025-09-08 | 2025-09-04 | 0.550 | 448,500 | +0 | 0.08% | 246,675 |
| 2025-09-05 | 2025-09-03 | 0.560 | 448,500 | +0 | 0.08% | 251,160 |
| 2025-09-04 | 2025-09-02 | 0.580 | 448,500 | +0 | 0.08% | 260,130 |
| 2025-09-03 | 2025-09-01 | 0.580 | 448,500 | +0 | 0.08% | 260,130 |
| 2025-09-02 | 2025-08-29 | 0.580 | 448,500 | +0 | 0.08% | 260,130 |
| 2025-09-01 | 2025-08-28 | 0.600 | 448,500 | +0 | 0.08% | 269,100 |
| 2025-08-29 | 2025-08-27 | 0.640 | 448,500 | +0 | 0.08% | 287,040 |
| 2025-08-28 | 2025-08-26 | 0.650 | 448,500 | +0 | 0.08% | 291,525 |
| 2025-08-27 | 2025-08-25 | 0.650 | 448,500 | +0 | 0.08% | 291,525 |
| 2025-08-26 | 2025-08-22 | 0.650 | 448,500 | +0 | 0.08% | 291,525 |
| 2025-08-25 | 2025-08-21 | 0.640 | 448,500 | +0 | 0.08% | 287,040 |
| 2025-08-22 | 2025-08-20 | 0.640 | 448,500 | +0 | 0.08% | 287,040 |
| 2025-08-21 | 2025-08-19 | 0.640 | 448,500 | +0 | 0.08% | 287,040 |
| 2025-08-20 | 2025-08-18 | 0.630 | 448,500 | +0 | 0.08% | 282,555 |
| 2025-08-19 | 2025-08-15 | 0.630 | 448,500 | +0 | 0.08% | 282,555 |
| 2025-08-18 | 2025-08-14 | 0.620 | 448,500 | +0 | 0.08% | 278,070 |
| 2025-08-15 | 2025-08-13 | 0.620 | 448,500 | +0 | 0.08% | 278,070 |
| 2025-08-14 | 2025-08-12 | 0.620 | 448,500 | +0 | 0.08% | 278,070 |
| 2025-08-13 | 2025-08-11 | 0.620 | 448,500 | +0 | 0.08% | 278,070 |
| 2025-08-12 | 2025-08-08 | 0.620 | 448,500 | +0 | 0.08% | 278,070 |
| 2025-08-11 | 2025-08-07 | 0.620 | 448,500 | +0 | 0.08% | 278,070 |
| 2025-08-08 | 2025-08-06 | 0.620 | 448,500 | +0 | 0.08% | 278,070 |
| 2025-08-07 | 2025-08-05 | 0.620 | 448,500 | +0 | 0.08% | 278,070 |
| 2025-08-06 | 2025-08-04 | 0.630 | 448,500 | +0 | 0.08% | 282,555 |
| 2025-08-05 | 2025-08-01 | 0.660 | 448,500 | +0 | 0.08% | 296,010 |
| 2025-08-04 | 2025-07-31 | 0.660 | 448,500 | +0 | 0.08% | 296,010 |
| 2025-08-01 | 2025-07-30 | 0.650 | 448,500 | +0 | 0.08% | 291,525 |
| 2025-07-31 | 2025-07-29 | 0.650 | 448,500 | +0 | 0.08% | 291,525 |
| 2025-07-30 | 2025-07-28 | 0.650 | 448,500 | +0 | 0.08% | 291,525 |
| 2025-07-29 | 2025-07-25 | 0.660 | 448,500 | +0 | 0.08% | 296,010 |
| 2025-07-28 | 2025-07-24 | 0.660 | 448,500 | +0 | 0.08% | 296,010 |
| 2025-07-25 | 2025-07-23 | 0.670 | 448,500 | +0 | 0.08% | 300,495 |
| 2025-07-24 | 2025-07-22 | 0.670 | 448,500 | +0 | 0.08% | 300,495 |
| 2025-07-23 | 2025-07-21 | 0.670 | 448,500 | +0 | 0.08% | 300,495 |
| 2025-07-22 | 2025-07-18 | 0.670 | 448,500 | +0 | 0.08% | 300,495 |
| 2025-07-21 | 2025-07-17 | 0.670 | 448,500 | +0 | 0.08% | 300,495 |
| 2025-07-18 | 2025-07-16 | 0.670 | 448,500 | +0 | 0.08% | 300,495 |
| 2025-07-17 | 2025-07-15 | 0.670 | 448,500 | +0 | 0.08% | 300,495 |
| 2025-07-16 | 2025-07-14 | 0.660 | 448,500 | +0 | 0.08% | 296,010 |
| 2025-07-15 | 2025-07-11 | 0.660 | 448,500 | +0 | 0.08% | 296,010 |
| 2025-07-14 | 2025-07-10 | 0.670 | 448,500 | +0 | 0.08% | 300,495 |
| 2025-07-11 | 2025-07-09 | 0.670 | 448,500 | +0 | 0.08% | 300,495 |
| 2025-07-10 | 2025-07-08 | 0.650 | 448,500 | +0 | 0.08% | 291,525 |
| 2025-07-09 | 2025-07-07 | 0.650 | 448,500 | +0 | 0.08% | 291,525 |
| 2025-07-08 | 2025-07-04 | 0.670 | 448,500 | +0 | 0.08% | 300,495 |
| 2025-07-07 | 2025-07-03 | 0.670 | 448,500 | +0 | 0.08% | 300,495 |
| 2025-07-04 | 2025-07-02 | 0.630 | 448,500 | +0 | 0.08% | 282,555 |
| 2025-07-03 | 2025-06-30 | 0.650 | 448,500 | +0 | 0.08% | 291,525 |
| 2025-07-02 | 2025-06-27 | 0.670 | 448,500 | +0 | 0.08% | 300,495 |
| 2025-06-30 | 2025-06-26 | 0.670 | 448,500 | +0 | 0.08% | 300,495 |
| 2025-06-27 | 2025-06-25 | 0.670 | 448,500 | +0 | 0.08% | 300,495 |
| 2025-06-26 | 2025-06-24 | 0.700 | 448,500 | +0 | 0.08% | 313,950 |
| 2025-06-25 | 2025-06-23 | 0.680 | 448,500 | +0 | 0.08% | 304,980 |
| 2025-06-24 | 2025-06-20 | 0.700 | 448,500 | +0 | 0.08% | 313,950 |
| 2025-06-23 | 2025-06-19 | 0.710 | 448,500 | +0 | 0.08% | 318,435 |
| 2025-06-20 | 2025-06-18 | 0.760 | 448,500 | +0 | 0.08% | 340,860 |
| 2025-06-19 | 2025-06-17 | 0.750 | 448,500 | +0 | 0.08% | 336,375 |
| 2025-06-18 | 2025-06-16 | 0.750 | 448,500 | +0 | 0.08% | 336,375 |
| 2025-06-17 | 2025-06-13 | 0.770 | 448,500 | +0 | 0.08% | 345,345 |
| 2025-06-16 | 2025-06-12 | 0.820 | 448,500 | +0 | 0.08% | 367,770 |
| 2025-06-13 | 2025-06-11 | 0.770 | 448,500 | +0 | 0.08% | 345,345 |
| 2025-06-12 | 2025-06-10 | 0.750 | 448,500 | +0 | 0.08% | 336,375 |
| 2025-06-11 | 2025-06-09 | 0.600 | 448,500 | +0 | 0.08% | 269,100 |
| 2025-06-10 | 2025-06-06 | 0.610 | 448,500 | +0 | 0.08% | 273,585 |
| 2025-06-09 | 2025-06-05 | 0.610 | 448,500 | +0 | 0.08% | 273,585 |
| 2025-06-06 | 2025-06-04 | 0.610 | 448,500 | +0 | 0.08% | 273,585 |
| 2025-06-05 | 2025-06-03 | 0.630 | 448,500 | +0 | 0.08% | 282,555 |
| 2025-06-04 | 2025-06-02 | 0.640 | 448,500 | +0 | 0.08% | 287,040 |
| 2025-06-03 | 2025-05-30 | 0.640 | 448,500 | +0 | 0.08% | 287,040 |
| 2025-06-02 | 2025-05-29 | 0.640 | 448,500 | +0 | 0.08% | 287,040 |
| 2025-05-30 | 2025-05-28 | 0.640 | 448,500 | +0 | 0.08% | 287,040 |
| 2025-05-29 | 2025-05-27 | 0.640 | 448,500 | +0 | 0.08% | 287,040 |
| 2025-05-28 | 2025-05-26 | 0.640 | 448,500 | +0 | 0.08% | 287,040 |
| 2025-05-27 | 2025-05-23 | 0.630 | 448,500 | +0 | 0.08% | 282,555 |
| 2025-05-26 | 2025-05-22 | 0.640 | 448,500 | +0 | 0.08% | 287,040 |
| 2025-05-23 | 2025-05-21 | 0.630 | 448,500 | +0 | 0.08% | 282,555 |
| 2025-05-22 | 2025-05-20 | 0.690 | 448,500 | +0 | 0.08% | 309,465 |
| 2025-05-21 | 2025-05-19 | 0.680 | 448,500 | +0 | 0.08% | 304,980 |
| 2025-05-20 | 2025-05-16 | 0.640 | 448,500 | +0 | 0.08% | 287,040 |
| 2025-05-19 | 2025-05-15 | 0.640 | 448,500 | +0 | 0.08% | 287,040 |
| 2025-05-16 | 2025-05-14 | 0.670 | 448,500 | +0 | 0.08% | 300,495 |
| 2025-05-15 | 2025-05-13 | 0.680 | 448,500 | +0 | 0.08% | 304,980 |
| 2025-05-14 | 2025-05-12 | 0.680 | 448,500 | +0 | 0.08% | 304,980 |
| 2025-05-13 | 2025-05-09 | 0.640 | 448,500 | +0 | 0.08% | 287,040 |
| 2025-05-12 | 2025-05-08 | 0.670 | 448,500 | +0 | 0.08% | 300,495 |
| 2025-05-09 | 2025-05-07 | 0.670 | 448,500 | +0 | 0.08% | 300,495 |
| 2025-05-08 | 2025-05-06 | 0.650 | 448,500 | +0 | 0.08% | 291,525 |
| 2025-05-07 | 2025-05-02 | 0.660 | 448,500 | +0 | 0.08% | 296,010 |
| 2025-05-06 | 2025-04-30 | 0.660 | 448,500 | +0 | 0.08% | 296,010 |
| 2025-05-02 | 2025-04-29 | 0.640 | 448,500 | +0 | 0.08% | 287,040 |
| 2025-04-30 | 2025-04-28 | 0.650 | 448,500 | +0 | 0.08% | 291,525 |
| 2025-04-29 | 2025-04-25 | 0.590 | 448,500 | +0 | 0.08% | 264,615 |
| 2025-04-28 | 2025-04-24 | 0.580 | 448,500 | +0 | 0.08% | 260,130 |
| 2025-04-25 | 2025-04-23 | 0.610 | 448,500 | +0 | 0.08% | 273,585 |
| 2025-04-24 | 2025-04-22 | 0.620 | 448,500 | +0 | 0.08% | 278,070 |
| 2025-04-23 | 2025-04-17 | 0.620 | 448,500 | +0 | 0.08% | 278,070 |
| 2025-04-22 | 2025-04-16 | 0.620 | 448,500 | +0 | 0.08% | 278,070 |
| 2025-04-17 | 2025-04-15 | 0.560 | 448,500 | +0 | 0.08% | 251,160 |
| 2025-04-16 | 2025-04-14 | 0.610 | 448,500 | +0 | 0.08% | 273,585 |
| 2025-04-15 | 2025-04-11 | 0.610 | 448,500 | +0 | 0.08% | 273,585 |
| 2025-04-14 | 2025-04-10 | 0.590 | 448,500 | +0 | 0.08% | 264,615 |
| 2025-04-11 | 2025-04-09 | 0.590 | 448,500 | +0 | 0.08% | 264,615 |
| 2025-04-10 | 2025-04-08 | 0.600 | 448,500 | +0 | 0.08% | 269,100 |
| 2025-04-09 | 2025-04-07 | 0.590 | 448,500 | +0 | 0.08% | 264,615 |
| 2025-04-08 | 2025-04-03 | 0.620 | 448,500 | +0 | 0.08% | 278,070 |
| 2025-04-07 | 2025-04-02 | 0.630 | 448,500 | +0 | 0.08% | 282,555 |
| 2025-04-03 | 2025-04-01 | 0.630 | 448,500 | +0 | 0.08% | 282,555 |
| 2025-04-02 | 2025-03-31 | 0.630 | 448,500 | +0 | 0.08% | 282,555 |
| 2025-04-01 | 2025-03-28 | 0.580 | 448,500 | +0 | 0.08% | 260,130 |
| 2025-03-31 | 2025-03-27 | 0.600 | 448,500 | +0 | 0.08% | 269,100 |
| 2025-03-28 | 2025-03-26 | 0.600 | 448,500 | +0 | 0.08% | 269,100 |
| 2025-03-27 | 2025-03-25 | 0.600 | 448,500 | +0 | 0.08% | 269,100 |
| 2025-03-26 | 2025-03-24 | 0.600 | 448,500 | +0 | 0.08% | 269,100 |
| 2025-03-25 | 2025-03-21 | 0.550 | 448,500 | +0 | 0.08% | 246,675 |
| 2025-03-24 | 2025-03-20 | 0.550 | 448,500 | +0 | 0.08% | 246,675 |
| 2025-03-21 | 2025-03-19 | 0.550 | 448,500 | +0 | 0.08% | 246,675 |
| 2025-03-20 | 2025-03-18 | 0.560 | 448,500 | +0 | 0.08% | 251,160 |
| 2025-03-19 | 2025-03-17 | 0.550 | 448,500 | +0 | 0.08% | 246,675 |
| 2025-03-18 | 2025-03-14 | 0.560 | 448,500 | +0 | 0.08% | 251,160 |
| 2025-03-17 | 2025-03-13 | 0.560 | 448,500 | +0 | 0.08% | 251,160 |
| 2025-03-14 | 2025-03-12 | 0.580 | 448,500 | +0 | 0.08% | 260,130 |
| 2025-03-13 | 2025-03-11 | 0.540 | 448,500 | +0 | 0.08% | 242,190 |
| 2025-03-12 | 2025-03-10 | 0.560 | 448,500 | +0 | 0.08% | 251,160 |
| 2025-03-11 | 2025-03-07 | 0.570 | 448,500 | +0 | 0.08% | 255,645 |
| 2025-03-10 | 2025-03-06 | 0.580 | 448,500 | +0 | 0.08% | 260,130 |
| 2025-03-07 | 2025-03-05 | 0.640 | 448,500 | -500 | 0.08% | 287,040 |
| 2024-08-20 | 2024-08-16 | 0.850 | 449,000 | -31,000 | 0.08% | 381,650 |
| 2024-08-19 | 2024-08-15 | 0.820 | 480,000 | -21,500 | 0.08% | 393,600 |
| 2024-08-15 | 2024-08-13 | 0.700 | 501,500 | -30,000 | 0.09% | 351,050 |
| 2023-12-14 | 2023-12-12 | 0.495 | 531,500 | -477,500 | 0.09% | 263,092 |
| 2023-11-30 | 2023-11-28 | 0.500 | 1,009,000 | -3,500 | 0.17% | 504,500 |
| 2023-07-05 | 2023-07-03 | 0.590 | 1,012,500 | +30,000 | 0.17% | 597,375 |
| 2023-06-16 | 2023-06-14 | 0.700 | 982,500 | +20,000 | 0.17% | 687,750 |
| 2023-04-18 | 2023-04-14 | 0.800 | 962,500 | -30,000 | 0.17% | 770,000 |
| 2023-04-14 | 2023-04-12 | 0.790 | 992,500 | +30,000 | 0.17% | 784,075 |
| 2023-04-03 | 2023-03-30 | 0.790 | 962,500 | +20,500 | 0.17% | 760,375 |
| 2023-03-24 | 2023-03-22 | 0.790 | 942,000 | +12,000 | 0.16% | 744,180 |
| 2023-03-03 | 2023-03-01 | 0.930 | 930,000 | -10,000 | 0.16% | 864,900 |
| 2023-02-27 | 2023-02-23 | 0.980 | 940,000 | -2,030,000 | 0.16% | 921,200 |
| 2023-02-24 | 2023-02-22 | 0.930 | 2,970,000 | -500,000 | 0.51% | 2,762,100 |
| 2023-02-20 | 2023-02-16 | 0.930 | 3,470,000 | +13,500 | 0.60% | 3,227,100 |
| 2023-02-16 | 2023-02-14 | 0.980 | 3,456,500 | -13,500 | 0.60% | 3,387,370 |
| 2023-02-13 | 2023-02-09 | 0.820 | 3,470,000 | +10,000 | 0.60% | 2,845,400 |
| 2023-02-09 | 2023-02-07 | 0.810 | 3,460,000 | -3,000 | 0.60% | 2,802,600 |
| 2023-01-16 | 2023-01-12 | 0.910 | 3,463,000 | -7,000 | 0.60% | 3,151,330 |
| 2023-01-13 | 2023-01-11 | 0.930 | 3,470,000 | +8,000 | 0.60% | 3,227,100 |
| 2023-01-06 | 2023-01-04 | 0.890 | 3,462,000 | -10,000 | 0.60% | 3,081,180 |
| 2022-12-30 | 2022-12-28 | 1.010 | 3,472,000 | +10,000 | 0.60% | 3,506,720 |
| 2022-12-29 | 2022-12-23 | 1.140 | 3,462,000 | +2,000 | 0.60% | 3,946,680 |
| 2021-03-17 | 2021-03-15 | 3.200 | 3,460,000 | +3,500 | 0.60% | 11,072,000 |
| 2021-02-26 | 2021-02-24 | 2.740 | 3,456,500 | -500 | 0.60% | 9,470,810 |
| 2020-08-05 | 2020-08-03 | 2.800 | 3,457,000 | -31,000 | 0.60% | 9,679,600 |
| 2020-07-13 | 2020-07-09 | 2.757 | 3,488,000 | +31,000 | 0.60% | 9,615,864 |
| 2020-07-10 | 2020-07-08 | 2.551 | 3,457,000 | +96,357 | 0.60% | 8,819,178 |
| 2020-06-09 | 2020-06-05 | 2.345 | 3,360,643 | -1,944 | 0.60% | 7,881,961 |
| 2020-06-03 | 2020-06-01 | 2.315 | 3,362,587 | -3,402 | 0.60% | 7,782,750 |
| 2020-01-20 | 2020-01-16 | 3.415 | 3,365,989 | +19,928 | 0.60% | 11,495,499 |
| 2020-01-08 | 2020-01-06 | 3.487 | 3,346,061 | +68,049 | 0.59% | 11,668,381 |
| 2019-11-07 | 2019-11-05 | 4.197 | 3,278,012 | -1,944 | 0.58% | 13,757,761 |
| 2019-11-05 | 2019-11-01 | 4.392 | 3,279,956 | -12,638 | 0.58% | 14,406,980 |
| 2019-11-04 | 2019-10-31 | 4.166 | 3,292,594 | +4,861 | 0.59% | 13,717,351 |
| 2019-10-29 | 2019-10-25 | 4.773 | 3,287,733 | +4,861 | 0.58% | 15,692,480 |
| 2019-10-28 | 2019-10-24 | 4.948 | 3,282,872 | +4,860 | 0.58% | 16,243,368 |
| 2019-10-08 | 2019-10-03 | 3.981 | 3,278,012 | -3,402 | 0.58% | 13,049,641 |
| 2019-07-09 | 2019-07-05 | 4.043 | 3,281,414 | -66,105 | 0.58% | 13,265,714 |
| 2019-07-08 | 2019-07-04 | 4.207 | 3,347,519 | +66,105 | 0.59% | 14,083,916 |
| 2019-07-02 | 2019-06-27 | 4.022 | 3,281,414 | -71,938 | 0.58% | 13,198,204 |
| 2019-06-28 | 2019-06-26 | 4.012 | 3,353,352 | -972 | 0.60% | 13,453,052 |
| 2019-06-27 | 2019-06-25 | 4.012 | 3,354,324 | -24,303 | 0.60% | 13,456,951 |
| 2019-06-25 | 2019-06-21 | 4.166 | 3,378,627 | -69,507 | 0.60% | 14,075,775 |
| 2019-06-24 | 2019-06-20 | 4.002 | 3,448,134 | +166,720 | 0.61% | 13,797,830 |
| 2019-06-06 | 2019-06-04 | 5.402 | 3,281,414 | +51,016 | 0.58% | 17,726,932 |
| 2019-04-24 | 2019-04-18 | 5.099 | 3,230,398 | -19,141 | 0.58% | 16,472,437 |
| 2019-04-12 | 2019-04-10 | 4.995 | 3,249,539 | -19,140 | 0.59% | 16,230,491 |
| 2019-04-11 | 2019-04-09 | 5.225 | 3,268,679 | +9,570 | 0.59% | 17,077,500 |
| 2019-04-10 | 2019-04-08 | 5.162 | 3,259,109 | +9,570 | 0.59% | 16,823,171 |
| 2019-02-15 | 2019-02-13 | 3.417 | 3,249,539 | -19,140 | 0.59% | 11,103,286 |
| 2019-02-11 | 2019-02-04 | 3.480 | 3,268,679 | -4,785 | 0.59% | 11,373,615 |
| 2019-01-22 | 2019-01-18 | 3.260 | 3,273,464 | +957 | 0.59% | 10,671,960 |
| 2019-01-21 | 2019-01-17 | 3.229 | 3,272,507 | +2,871 | 0.59% | 10,566,255 |
| 2019-01-16 | 2019-01-14 | 3.344 | 3,269,636 | +9,570 | 0.59% | 10,932,800 |
| 2019-01-03 | 2018-12-31 | 3.208 | 3,260,066 | +479 | 0.59% | 10,457,955 |
| 2018-12-27 | 2018-12-20 | 3.417 | 3,259,587 | +4,785 | 0.59% | 11,137,619 |
| 2018-11-09 | 2018-11-07 | 3.605 | 3,254,802 | -957 | 0.59% | 11,733,449 |
| 2018-11-01 | 2018-10-30 | 3.636 | 3,255,759 | +957 | 0.59% | 11,838,959 |
| 2018-06-08 | 2018-06-06 | 3.836 | 3,254,802 | +71,786 | 0.59% | 12,484,951 |
| 2018-02-14 | 2018-02-12 | 3.900 | 3,183,016 | -468 | 0.59% | 12,413,651 |
| 2018-01-03 | 2017-12-29 | 4.370 | 3,183,484 | -32,757 | 0.59% | 13,912,136 |
| 2017-12-15 | 2017-12-13 | 4.028 | 3,216,241 | -9,359 | 0.59% | 12,955,607 |
| 2017-10-12 | 2017-10-10 | 4.242 | 3,225,600 | +280,772 | 0.60% | 13,682,607 |
| 2017-10-11 | 2017-10-09 | 4.263 | 2,944,828 | +776,802 | 0.54% | 12,554,536 |
| 2017-10-10 | 2017-10-06 | 4.199 | 2,168,026 | +935,906 | 0.40% | 9,103,845 |
| 2017-09-21 | 2017-09-19 | 3.900 | 1,232,120 | +9,359 | 0.23% | 4,805,225 |
| 2017-09-01 | 2017-08-30 | 4.050 | 1,222,761 | +65,045 | 0.23% | 4,951,635 |
| 2017-08-04 | 2017-08-02 | 4.306 | 1,157,716 | +9,359 | 0.21% | 4,985,112 |
| 2017-06-22 | 2017-06-20 | 4.509 | 1,148,357 | +24,334 | 0.21% | 5,177,942 |
| 2017-06-08 | 2017-06-06 | 4.576 | 1,124,023 | +21,761 | 0.21% | 5,143,785 |
| 2017-04-28 | 2017-04-26 | 4.565 | 1,102,262 | +7,343 | 0.21% | 5,032,192 |
| 2017-04-03 | 2017-03-30 | 4.925 | 1,094,919 | +24,780 | 0.21% | 5,392,358 |
| 2017-02-10 | 2017-02-08 | 5.208 | 1,070,139 | +203,290 | 0.20% | 5,573,479 |
| 2017-02-09 | 2017-02-07 | 5.328 | 866,849 | +1,376 | 0.16% | 4,618,603 |
| 2016-07-06 | 2016-07-04 | 5.611 | 865,473 | +183,558 | 0.16% | 4,856,452 |
| 2016-06-07 | 2016-06-03 | 5.649 | 681,915 | +13,757 | 0.14% | 3,852,154 |
| 2016-04-07 | 2016-04-05 | 5.660 | 668,158 | -56,204 | 0.14% | 3,781,870 |
| 2016-01-25 | 2016-01-21 | 5.427 | 724,362 | -89,927 | 0.16% | 3,930,838 |
| 2016-01-22 | 2016-01-20 | 5.527 | 814,289 | -179,854 | 0.17% | 4,500,333 |
| 2016-01-15 | 2016-01-13 | 5.894 | 994,143 | +89,927 | 0.21% | 5,859,147 |
| 2016-01-14 | 2016-01-12 | 5.972 | 904,216 | +89,927 | 0.19% | 5,399,532 |
| 2016-01-13 | 2016-01-11 | 5.949 | 814,289 | -98,920 | 0.17% | 4,844,423 |
| 2016-01-12 | 2016-01-08 | 6.127 | 913,209 | -89,927 | 0.20% | 5,595,404 |
| 2016-01-08 | 2016-01-06 | 6.550 | 1,003,136 | -17,086 | 0.22% | 6,570,294 |
| 2015-10-22 | 2015-10-19 | 5.805 | 1,020,222 | -125,898 | 0.22% | 5,922,088 |
| 2015-10-19 | 2015-10-15 | 5.694 | 1,146,120 | -26,978 | 0.25% | 6,525,439 |
| 2015-10-15 | 2015-10-13 | 5.749 | 1,173,098 | -7,194 | 0.25% | 6,744,263 |
| 2015-10-07 | 2015-10-05 | 5.226 | 1,180,292 | -8,993 | 0.25% | 6,168,748 |
| 2015-09-22 | 2015-09-18 | 4.670 | 1,189,285 | -13,489 | 0.25% | 5,554,499 |
| 2015-08-28 | 2015-08-26 | 4.159 | 1,202,774 | +124,099 | 0.26% | 5,002,249 |
| 2015-08-27 | 2015-08-25 | 4.203 | 1,078,675 | -450 | 0.23% | 4,534,110 |
| 2015-08-26 | 2015-08-24 | 4.248 | 1,079,125 | -13,489 | 0.23% | 4,584,002 |
| 2015-08-19 | 2015-08-17 | 5.104 | 1,092,614 | -1,798 | 0.23% | 5,576,852 |
| 2015-08-12 | 2015-08-10 | 4.937 | 1,094,412 | +2,698 | 0.23% | 5,403,479 |
| 2015-08-04 | 2015-07-31 | 4.737 | 1,091,714 | +6,295 | 0.23% | 5,171,639 |
| 2015-07-30 | 2015-07-28 | 4.704 | 1,085,419 | +8,992 | 0.23% | 5,105,608 |
| 2015-07-29 | 2015-07-27 | 4.748 | 1,076,427 | +2,248 | 0.23% | 5,111,191 |
| 2015-07-21 | 2015-07-17 | 5.204 | 1,074,179 | -899 | 0.23% | 5,590,262 |
| 2015-07-15 | 2015-07-13 | 5.215 | 1,075,078 | -899 | 0.23% | 5,606,896 |
| 2015-07-14 | 2015-07-10 | 4.859 | 1,075,977 | -1,799 | 0.23% | 5,228,705 |
| 2015-07-13 | 2015-07-09 | 4.593 | 1,077,776 | +86,330 | 0.23% | 4,949,807 |
| 2015-07-10 | 2015-07-08 | 3.970 | 991,446 | +40,917 | 0.21% | 3,935,926 |
| 2015-07-09 | 2015-07-07 | 4.437 | 950,529 | -86,330 | 0.20% | 4,217,431 |
| 2015-07-08 | 2015-07-06 | 5.104 | 1,036,859 | -38,668 | 0.22% | 5,292,271 |
| 2015-07-06 | 2015-07-02 | 5.805 | 1,075,527 | -1,799 | 0.23% | 6,243,117 |
| 2015-07-02 | 2015-06-29 | 6.094 | 1,077,326 | -11,241 | 0.23% | 6,565,040 |
| 2015-06-30 | 2015-06-26 | 6.205 | 1,088,567 | +899 | 0.23% | 6,754,591 |
| 2015-06-22 | 2015-06-18 | 6.416 | 1,087,668 | +1,799 | 0.23% | 6,978,818 |
| 2015-06-12 | 2015-06-10 | 6.539 | 1,085,869 | +899 | 0.23% | 7,100,100 |
| 2015-06-11 | 2015-06-09 | 6.672 | 1,084,970 | +5,396 | 0.23% | 7,239,001 |
| 2015-06-09 | 2015-06-05 | 7.183 | 1,079,574 | +2,248 | 0.23% | 7,754,374 |
| 2015-06-08 | 2015-06-04 | 7.296 | 1,077,326 | +21,564 | 0.23% | 7,860,474 |
| 2015-06-04 | 2015-06-02 | 7.807 | 1,055,762 | +8,372 | 0.23% | 8,242,237 |
| 2015-06-02 | 2015-05-29 | 8.045 | 1,047,390 | -3,966 | 0.23% | 8,426,462 |
| 2015-06-01 | 2015-05-28 | 7.807 | 1,051,356 | +91,211 | 0.23% | 8,207,839 |
| 2015-05-29 | 2015-05-27 | 8.091 | 960,145 | +16,745 | 0.21% | 7,768,139 |
| 2015-05-28 | 2015-05-26 | 8.068 | 943,400 | -11,457 | 0.21% | 7,611,252 |
| 2015-05-27 | 2015-05-22 | 7.898 | 954,857 | +4,847 | 0.21% | 7,541,161 |
| 2015-05-26 | 2015-05-21 | 8.000 | 950,010 | +3,966 | 0.21% | 7,599,900 |
| 2015-05-22 | 2015-05-20 | 8.374 | 946,044 | +31,726 | 0.21% | 7,922,428 |
| 2015-05-20 | 2015-05-18 | 7.830 | 914,318 | +356,914 | 0.20% | 7,158,746 |
| 2015-05-19 | 2015-05-15 | 7.614 | 557,404 | +52,876 | 0.12% | 4,244,077 |
| 2015-05-18 | 2015-05-14 | 7.603 | 504,528 | -6,168 | 0.11% | 3,835,753 |
| 2015-05-14 | 2015-05-12 | 7.069 | 510,696 | +259,974 | 0.11% | 3,610,282 |
| 2015-05-13 | 2015-05-11 | 7.557 | 250,722 | -881 | 0.05% | 1,894,773 |
| 2015-05-12 | 2015-05-08 | 7.387 | 251,603 | +203,574 | 0.06% | 1,858,606 |
| 2015-05-11 | 2015-05-07 | 6.967 | 48,029 | -34,810 | 0.01% | 334,628 |
| 2015-05-08 | 2015-05-06 | 7.319 | 82,839 | -25,117 | 0.02% | 606,297 |
| 2015-05-06 | 2015-05-04 | 7.637 | 107,956 | -11,897 | 0.02% | 824,427 |
| 2015-05-05 | 2015-04-30 | 6.865 | 119,853 | -3,084 | 0.03% | 822,801 |
| 2015-05-04 | 2015-04-29 | 6.899 | 122,937 | +5,728 | 0.03% | 848,158 |
| 2015-04-30 | 2015-04-28 | 7.035 | 117,209 | +3,084 | 0.03% | 824,600 |
| 2015-04-27 | 2015-04-23 | 7.262 | 114,125 | -10,575 | 0.02% | 828,803 |
| 2015-04-22 | 2015-04-20 | 6.684 | 124,700 | +2,644 | 0.03% | 833,436 |
| 2015-04-21 | 2015-04-17 | 6.990 | 122,056 | +3,966 | 0.03% | 853,160 |
| 2015-04-17 | 2015-04-15 | 7.444 | 118,090 | +2,644 | 0.03% | 879,038 |
| 2015-04-16 | 2015-04-14 | 7.739 | 115,446 | +5,728 | 0.03% | 893,416 |
| 2015-04-15 | 2015-04-13 | 8.215 | 109,718 | -55,961 | 0.02% | 901,378 |
| 2015-04-14 | 2015-04-10 | 8.181 | 165,679 | -24,675 | 0.04% | 1,355,481 |
| 2015-04-13 | 2015-04-09 | 7.149 | 190,354 | +17,625 | 0.04% | 1,360,796 |
| 2015-04-10 | 2015-04-08 | 6.922 | 172,729 | +5,288 | 0.04% | 1,195,599 |
| 2015-04-09 | 2015-04-02 | 6.672 | 167,441 | +13,219 | 0.04% | 1,117,197 |
| 2015-04-08 | 2015-04-01 | 6.298 | 154,222 | +13,219 | 0.03% | 971,248 |
| 2015-04-01 | 2015-03-30 | 6.173 | 141,003 | +4,406 | 0.03% | 870,398 |
| 2015-03-31 | 2015-03-27 | 6.309 | 136,597 | +7,931 | 0.03% | 861,800 |
| 2015-03-27 | 2015-03-25 | 6.638 | 128,666 | +3,526 | 0.03% | 854,103 |
| 2015-03-26 | 2015-03-24 | 6.389 | 125,140 | -8,813 | 0.03% | 799,457 |
| 2015-03-13 | 2015-03-11 | 5.901 | 133,953 | +10,575 | 0.03% | 790,399 |
| 2015-03-12 | 2015-03-10 | 6.048 | 123,378 | +26,438 | 0.03% | 746,201 |
| 2015-03-11 | 2015-03-09 | 6.400 | 96,940 | -8,812 | 0.02% | 620,401 |
| 2015-03-10 | 2015-03-06 | 6.423 | 105,752 | -10,576 | 0.02% | 679,197 |
| 2015-03-09 | 2015-03-05 | 6.434 | 116,328 | +10,135 | 0.03% | 748,442 |
| 2015-03-06 | 2015-03-04 | 6.309 | 106,193 | +7,491 | 0.02% | 669,979 |
| 2015-03-05 | 2015-03-03 | 6.434 | 98,702 | +3,525 | 0.02% | 635,038 |
| 2015-03-04 | 2015-03-02 | 5.912 | 95,177 | +19,388 | 0.02% | 562,679 |
| 2015-03-03 | 2015-02-27 | 5.753 | 75,789 | -10,576 | 0.02% | 436,018 |
| 2015-03-02 | 2015-02-26 | 5.571 | 86,365 | -61,688 | 0.02% | 481,183 |
| 2015-02-26 | 2015-02-24 | 5.265 | 148,053 | +7,931 | 0.03% | 779,517 |
| 2015-02-13 | 2015-02-11 | 4.471 | 140,122 | +1,762 | 0.03% | 626,460 |
| 2015-01-29 | 2015-01-27 | 4.562 | 138,360 | +44,064 | 0.03% | 631,142 |
| 2015-01-27 | 2015-01-23 | 4.380 | 94,296 | -2,644 | 0.02% | 413,020 |
| 2015-01-22 | 2015-01-20 | 4.437 | 96,940 | +8,813 | 0.02% | 430,101 |
| 2015-01-13 | 2015-01-09 | 4.516 | 88,127 | -35,251 | 0.02% | 398,000 |
| 2015-01-12 | 2015-01-08 | 4.437 | 123,378 | +3,085 | 0.03% | 547,400 |
| 2015-01-08 | 2015-01-06 | 4.516 | 120,293 | +26,438 | 0.03% | 543,268 |
| 2015-01-07 | 2015-01-05 | 4.482 | 93,855 | +17,625 | 0.02% | 420,673 |
| 2015-01-02 | 2014-12-29 | 4.607 | 76,230 | +17,625 | 0.02% | 351,190 |
| 2014-12-30 | 2014-12-24 | 4.754 | 58,605 | +2,204 | 0.01% | 278,637 |
| 2014-12-17 | 2014-12-15 | 5.651 | 56,401 | -44,064 | 0.01% | 318,718 |
| 2014-12-16 | 2014-12-12 | 5.050 | 100,465 | +44,064 | 0.02% | 507,301 |
| 2014-12-10 | 2014-12-08 | 5.129 | 56,401 | +2,203 | 0.01% | 289,278 |
| 2014-10-31 | 2014-10-29 | 6.423 | 54,198 | +1,322 | 0.01% | 348,089 |
| 2014-09-11 | 2014-09-08 | 8.113 | 52,876 | +26,438 | 0.01% | 428,998 |
| 2014-08-21 | 2014-08-19 | 8.624 | 26,438 | -5,288 | 0.01% | 227,999 |
| 2014-08-14 | 2014-08-12 | 7.841 | 31,726 | -881 | 0.01% | 248,762 |
| 2014-08-13 | 2014-08-11 | 7.727 | 32,607 | +3,525 | 0.01% | 251,970 |
| 2014-08-12 | 2014-08-08 | 7.988 | 29,082 | +3,966 | 0.01% | 232,321 |
| 2014-08-07 | 2014-08-05 | 7.898 | 25,116 | -6,169 | 0.01% | 198,358 |
| 2014-07-29 | 2014-07-25 | 7.081 | 31,285 | +2,644 | 0.01% | 221,519 |
| 2014-07-23 | 2014-07-21 | 7.773 | 28,641 | -441 | 0.01% | 222,623 |
| 2014-07-22 | 2014-07-18 | 7.796 | 29,082 | -881 | 0.01% | 226,710 |
| 2014-07-18 | 2014-07-16 | 7.398 | 29,963 | -23,795 | 0.01% | 221,678 |
| 2014-07-17 | 2014-07-15 | 7.466 | 53,758 | -6,168 | 0.01% | 401,384 |
| 2014-07-11 | 2014-07-09 | 6.491 | 59,926 | -4,407 | 0.01% | 388,957 |
| 2014-07-04 | 2014-07-02 | 6.037 | 64,333 | +2,203 | 0.01% | 388,361 |
| 2014-06-05 | 2014-06-03 | 6.679 | 62,130 | -2,777 | 0.01% | 414,955 |
| 2014-06-04 | 2014-05-30 | 6.817 | 64,907 | -3,894 | 0.01% | 442,502 |
| 2014-05-30 | 2014-05-28 | 6.656 | 68,801 | +7,789 | 0.02% | 457,919 |
| 2014-05-27 | 2014-05-23 | 6.517 | 61,012 | +23,366 | 0.01% | 397,618 |
| 2014-05-14 | 2014-05-12 | 6.205 | 37,646 | -10,385 | 0.01% | 233,596 |
| 2014-05-12 | 2014-05-08 | 5.535 | 48,031 | -3,462 | 0.01% | 265,845 |
| 2014-05-09 | 2014-05-07 | 5.616 | 51,493 | +10,385 | 0.01% | 289,172 |
| 2014-04-30 | 2014-04-28 | 6.263 | 41,108 | -1,730 | 0.01% | 257,453 |
| 2014-04-24 | 2014-04-22 | 6.124 | 42,838 | -433 | 0.01% | 262,347 |
| 2014-04-23 | 2014-04-17 | 5.789 | 43,271 | +6,923 | 0.01% | 250,499 |
| 2014-04-16 | 2014-04-14 | 6.817 | 36,348 | -4,760 | 0.01% | 247,802 |
| 2014-04-15 | 2014-04-11 | 7.291 | 41,108 | -8,654 | 0.01% | 299,728 |
| 2014-04-10 | 2014-04-08 | 7.326 | 49,762 | +7,356 | 0.01% | 364,551 |
| 2014-04-08 | 2014-04-04 | 7.684 | 42,406 | +8,654 | 0.01% | 325,852 |
| 2014-04-04 | 2014-04-02 | 7.372 | 33,752 | +5,193 | 0.01% | 248,824 |
| 2014-04-03 | 2014-04-01 | 8.193 | 28,559 | -22,068 | 0.01% | 233,970 |
| 2014-04-02 | 2014-03-31 | 8.204 | 50,627 | +3,461 | 0.01% | 415,348 |
| 2014-04-01 | 2014-03-28 | 8.874 | 47,166 | +1,731 | 0.01% | 418,564 |
| 2014-03-31 | 2014-03-27 | 7.072 | 45,435 | +6,924 | 0.01% | 321,302 |
| 2014-03-28 | 2014-03-26 | 9.452 | 38,511 | +12,548 | 0.01% | 364,007 |
| 2014-03-27 | 2014-03-25 | 11.278 | 25,963 | +2,597 | 0.01% | 292,803 |
| 2014-03-26 | 2014-03-24 | 12.133 | 23,366 | -433 | 0.01% | 283,495 |
| 2014-03-24 | 2014-03-20 | 11.439 | 23,799 | +433 | 0.01% | 272,248 |
| 2014-03-20 | 2014-03-18 | 11.532 | 23,366 | -2,164 | 0.01% | 269,455 |
| 2014-03-18 | 2014-03-14 | 11.647 | 25,530 | +865 | 0.01% | 297,360 |
| 2014-03-11 | 2014-03-07 | 12.479 | 24,665 | -18,606 | 0.01% | 307,805 |
| 2014-02-21 | 2014-02-19 | 11.335 | 43,271 | +8,654 | 0.01% | 490,498 |
| 2014-02-18 | 2014-02-14 | 11.809 | 34,617 | -13,414 | 0.01% | 408,801 |
| 2014-02-17 | 2014-02-13 | 10.896 | 48,031 | +4,327 | 0.01% | 523,365 |
| 2014-02-13 | 2014-02-11 | 11.555 | 43,704 | +14,280 | 0.01% | 505,002 |
| 2014-02-11 | 2014-02-07 | 12.295 | 29,424 | +16,875 | 0.01% | 361,755 |
| 2014-02-07 | 2014-02-05 | 11.220 | 12,549 | +1,298 | 0.00% | 140,799 |
| 2014-02-06 | 2014-02-04 | 10.873 | 11,251 | -432 | 0.00% | 122,335 |
| 2014-02-05 | 2014-01-30 | 10.550 | 11,683 | -15,578 | 0.00% | 123,253 |
| 2014-02-04 | 2014-01-28 | 9.556 | 27,261 | 0.01% | 260,507 |
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