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 | 1.830 | 2,448,000 | +0 | 0.44% | 4,479,840 |
| 2025-10-13 | 2025-10-09 | 1.840 | 2,448,000 | +0 | 0.44% | 4,504,320 |
| 2025-10-10 | 2025-10-08 | 1.840 | 2,448,000 | +0 | 0.44% | 4,504,320 |
| 2025-10-09 | 2025-10-06 | 1.870 | 2,448,000 | +0 | 0.44% | 4,577,760 |
| 2025-10-08 | 2025-10-03 | 1.880 | 2,448,000 | +0 | 0.44% | 4,602,240 |
| 2025-10-06 | 2025-10-02 | 1.840 | 2,448,000 | +32,000 | 0.44% | 4,504,320 |
| 2025-09-30 | 2025-09-26 | 1.860 | 2,416,000 | +6,000 | 0.43% | 4,493,760 |
| 2025-09-17 | 2025-09-15 | 1.860 | 2,410,000 | +52,108 | 0.43% | 4,483,133 |
| 2025-08-13 | 2025-08-11 | 1.891 | 2,357,892 | -9,784 | 0.43% | 4,458,500 |
| 2025-06-26 | 2025-06-24 | 1.594 | 2,367,676 | -13,697 | 0.43% | 3,775,201 |
| 2025-06-12 | 2025-06-10 | 1.797 | 2,381,373 | +13,697 | 0.44% | 4,278,749 |
| 2025-06-11 | 2025-06-09 | 1.808 | 2,367,676 | +158,808 | 0.43% | 4,280,079 |
| 2025-03-27 | 2025-03-25 | 1.665 | 2,208,868 | -27,383 | 0.43% | 3,678,400 |
| 2025-03-24 | 2025-03-20 | 1.676 | 2,236,251 | +27,383 | 0.44% | 3,748,500 |
| 2024-11-20 | 2024-11-18 | 1.632 | 2,208,868 | +9,127 | 0.43% | 3,605,800 |
| 2024-11-11 | 2024-11-07 | 1.742 | 2,199,741 | -1,825 | 0.43% | 3,831,901 |
| 2024-10-30 | 2024-10-28 | 1.753 | 2,201,566 | -5,477 | 0.43% | 3,859,200 |
| 2024-09-26 | 2024-09-24 | 1.589 | 2,207,043 | +3,651 | 0.43% | 3,506,101 |
| 2024-09-04 | 2024-09-02 | 1.699 | 2,203,392 | +43,488 | 0.43% | 3,743,159 |
| 2024-08-27 | 2024-08-23 | 1.654 | 2,159,904 | +8,948 | 0.43% | 3,572,721 |
| 2024-06-19 | 2024-06-17 | 1.654 | 2,150,956 | +10,737 | 0.42% | 3,557,920 |
| 2024-06-11 | 2024-06-06 | 1.907 | 2,140,219 | +133,763 | 0.42% | 4,082,346 |
| 2024-03-22 | 2024-03-20 | 1.824 | 2,006,456 | -3,355 | 0.42% | 3,659,761 |
| 2024-02-23 | 2024-02-21 | 1.812 | 2,009,811 | -5,033 | 0.42% | 3,641,920 |
| 2024-01-09 | 2024-01-05 | 1.872 | 2,014,844 | -16,776 | 0.42% | 3,771,140 |
| 2023-10-30 | 2023-10-26 | 1.752 | 2,031,620 | -8,388 | 0.43% | 3,560,340 |
| 2023-10-09 | 2023-10-05 | 1.836 | 2,040,008 | -13,422 | 0.43% | 3,745,279 |
| 2023-10-06 | 2023-10-04 | 1.860 | 2,053,430 | -3,355 | 0.43% | 3,818,881 |
| 2023-08-30 | 2023-08-28 | 2.218 | 2,056,785 | +23,110 | 0.43% | 4,562,950 |
| 2023-08-14 | 2023-08-10 | 2.327 | 2,033,675 | -13,270 | 0.43% | 4,732,360 |
| 2023-08-11 | 2023-08-09 | 2.327 | 2,046,945 | -3,318 | 0.43% | 4,763,240 |
| 2023-08-04 | 2023-08-02 | 2.423 | 2,050,263 | -3,317 | 0.43% | 4,968,721 |
| 2023-08-02 | 2023-07-31 | 2.363 | 2,053,580 | +16,588 | 0.44% | 4,852,959 |
| 2023-07-28 | 2023-07-26 | 2.423 | 2,036,992 | +24,881 | 0.43% | 4,936,559 |
| 2023-07-04 | 2023-06-30 | 2.870 | 2,012,111 | +3,318 | 0.43% | 5,773,881 |
| 2023-06-14 | 2023-06-12 | 5.394 | 2,008,793 | +8,294 | 0.43% | 10,834,444 |
| 2023-06-13 | 2023-06-09 | 5.331 | 2,000,499 | +470,404 | 0.42% | 10,663,883 |
| 2023-06-12 | 2023-06-08 | 5.315 | 1,530,095 | +3,816 | 0.42% | 8,132,282 |
| 2023-06-09 | 2023-06-07 | 5.315 | 1,526,279 | +7,631 | 0.42% | 8,112,000 |
| 2023-06-08 | 2023-06-06 | 5.331 | 1,518,648 | +2,544 | 0.42% | 8,095,322 |
| 2023-06-07 | 2023-06-05 | 5.409 | 1,516,104 | +6,360 | 0.42% | 8,200,961 |
| 2023-05-29 | 2023-05-24 | 5.472 | 1,509,744 | +2,544 | 0.42% | 8,261,518 |
| 2023-05-11 | 2023-05-09 | 5.661 | 1,507,200 | -6,360 | 0.42% | 8,531,997 |
| 2023-04-27 | 2023-04-25 | 5.661 | 1,513,560 | +6,360 | 0.42% | 8,568,000 |
| 2023-04-26 | 2023-04-24 | 5.661 | 1,507,200 | +10,175 | 0.42% | 8,531,997 |
| 2023-04-24 | 2023-04-20 | 5.677 | 1,497,025 | -8,904 | 0.41% | 8,497,938 |
| 2023-04-21 | 2023-04-19 | 5.739 | 1,505,929 | -3,815 | 0.42% | 8,643,202 |
| 2023-04-18 | 2023-04-14 | 5.755 | 1,509,744 | +21,622 | 0.42% | 8,688,838 |
| 2023-04-12 | 2023-04-06 | 5.629 | 1,488,122 | -31,797 | 0.41% | 8,377,200 |
| 2023-04-03 | 2023-03-30 | 5.755 | 1,519,919 | +8,903 | 0.42% | 8,747,397 |
| 2023-03-31 | 2023-03-29 | 5.708 | 1,511,016 | -31,798 | 0.42% | 8,624,879 |
| 2023-03-24 | 2023-03-22 | 5.818 | 1,542,814 | -5,087 | 0.43% | 8,976,202 |
| 2023-03-23 | 2023-03-21 | 5.818 | 1,547,901 | -20,351 | 0.43% | 9,005,798 |
| 2023-03-20 | 2023-03-16 | 5.739 | 1,568,252 | -19,078 | 0.43% | 9,000,902 |
| 2023-03-17 | 2023-03-15 | 5.818 | 1,587,330 | -2,544 | 0.44% | 9,235,199 |
| 2023-03-06 | 2023-03-02 | 5.834 | 1,589,874 | +2,544 | 0.44% | 9,275,000 |
| 2023-02-13 | 2023-02-09 | 5.189 | 1,587,330 | -3,816 | 0.44% | 8,236,799 |
| 2022-12-08 | 2022-12-06 | 4.953 | 1,591,146 | +63,595 | 0.44% | 7,881,301 |
| 2022-11-30 | 2022-11-28 | 4.639 | 1,527,551 | +31,798 | 0.42% | 7,085,901 |
| 2022-11-25 | 2022-11-23 | 4.796 | 1,495,753 | +10,175 | 0.41% | 7,173,598 |
| 2022-11-23 | 2022-11-21 | 4.875 | 1,485,578 | +21,622 | 0.41% | 7,241,599 |
| 2022-09-22 | 2022-09-20 | 5.755 | 1,463,956 | -3,816 | 0.40% | 8,425,320 |
| 2022-09-21 | 2022-09-19 | 5.724 | 1,467,772 | -5,087 | 0.41% | 8,401,122 |
| 2022-08-31 | 2022-08-29 | 6.357 | 1,472,859 | +37,477 | 0.41% | 9,363,290 |
| 2022-08-19 | 2022-08-17 | 6.664 | 1,435,382 | +30,989 | 0.41% | 9,565,081 |
| 2022-08-18 | 2022-08-16 | 6.389 | 1,404,393 | +4,958 | 0.40% | 8,973,357 |
| 2022-08-03 | 2022-08-01 | 6.777 | 1,399,435 | -6,198 | 0.40% | 9,483,598 |
| 2022-07-28 | 2022-07-26 | 7.035 | 1,405,633 | +18,593 | 0.40% | 9,888,480 |
| 2022-07-19 | 2022-07-15 | 7.358 | 1,387,040 | -6,198 | 0.39% | 10,205,280 |
| 2022-07-18 | 2022-07-14 | 6.890 | 1,393,238 | -3,718 | 0.40% | 9,598,962 |
| 2022-06-20 | 2022-06-16 | 5.905 | 1,396,956 | +6,197 | 0.40% | 8,249,638 |
| 2022-06-14 | 2022-06-10 | 6.854 | 1,390,759 | +61,508 | 0.39% | 9,532,215 |
| 2022-05-31 | 2022-05-27 | 6.786 | 1,329,251 | -7,108 | 0.39% | 9,020,881 |
| 2022-05-12 | 2022-05-10 | 6.753 | 1,336,359 | +5,923 | 0.40% | 9,023,999 |
| 2022-05-05 | 2022-05-03 | 6.803 | 1,330,436 | +7,109 | 0.40% | 9,051,383 |
| 2022-04-28 | 2022-04-26 | 6.837 | 1,323,327 | +2,369 | 0.39% | 9,047,698 |
| 2022-04-21 | 2022-04-19 | 7.124 | 1,320,958 | +1,185 | 0.39% | 9,410,601 |
| 2022-04-11 | 2022-04-07 | 7.293 | 1,319,773 | -5,924 | 0.39% | 9,624,959 |
| 2022-03-11 | 2022-03-09 | 6.516 | 1,325,697 | +5,924 | 0.39% | 8,638,682 |
| 2022-02-15 | 2022-02-11 | 7.141 | 1,319,773 | +3,554 | 0.39% | 9,424,439 |
| 2021-12-20 | 2021-12-16 | 7.495 | 1,316,219 | -2,369 | 0.39% | 9,865,680 |
| 2021-12-17 | 2021-12-15 | 7.428 | 1,318,588 | -1,185 | 0.39% | 9,794,397 |
| 2021-11-29 | 2021-11-25 | 6.837 | 1,319,773 | -4,739 | 0.39% | 9,023,399 |
| 2021-11-26 | 2021-11-24 | 6.888 | 1,324,512 | +2,369 | 0.39% | 9,122,880 |
| 2021-11-09 | 2021-11-05 | 7.732 | 1,322,143 | -3,554 | 0.39% | 10,222,563 |
| 2021-11-04 | 2021-11-02 | 7.631 | 1,325,697 | +2,370 | 0.39% | 10,115,762 |
| 2021-11-01 | 2021-10-28 | 7.614 | 1,323,327 | +1,184 | 0.39% | 10,075,338 |
| 2021-10-29 | 2021-10-27 | 7.732 | 1,322,143 | +2,370 | 0.39% | 10,222,563 |
| 2021-10-27 | 2021-10-25 | 7.968 | 1,319,773 | -1,185 | 0.39% | 10,516,159 |
| 2021-09-23 | 2021-09-20 | 8.069 | 1,320,958 | -2,369 | 0.40% | 10,659,401 |
| 2021-09-20 | 2021-09-16 | 8.356 | 1,323,327 | +2,369 | 0.40% | 11,058,298 |
| 2021-09-16 | 2021-09-14 | 8.610 | 1,320,958 | -4,739 | 0.40% | 11,373,001 |
| 2021-09-01 | 2021-08-30 | 8.658 | 1,325,697 | +59,039 | 0.40% | 11,477,339 |
| 2021-08-27 | 2021-08-25 | 8.481 | 1,266,658 | +2,264 | 0.40% | 10,742,404 |
| 2021-08-26 | 2021-08-24 | 8.534 | 1,264,394 | -2,264 | 0.40% | 10,790,223 |
| 2021-08-25 | 2021-08-23 | 8.764 | 1,266,658 | +10,188 | 0.40% | 11,100,484 |
| 2021-08-24 | 2021-08-20 | 9.152 | 1,256,470 | +3,396 | 0.40% | 11,499,600 |
| 2021-08-12 | 2021-08-10 | 9.488 | 1,253,074 | +1,132 | 0.40% | 11,889,179 |
| 2021-06-08 | 2021-06-04 | 8.156 | 1,251,942 | +45,115 | 0.40% | 10,211,376 |
| 2021-06-07 | 2021-06-03 | 8.211 | 1,206,827 | +2,182 | 0.40% | 9,909,759 |
| 2021-06-03 | 2021-06-01 | 8.175 | 1,204,645 | +1,091 | 0.40% | 9,847,682 |
| 2021-05-31 | 2021-05-27 | 8.193 | 1,203,554 | -5,455 | 0.40% | 9,860,823 |
| 2021-04-30 | 2021-04-28 | 7.881 | 1,209,009 | -49,103 | 0.40% | 9,528,796 |
| 2021-01-22 | 2021-01-20 | 5.444 | 1,258,112 | -39,282 | 0.41% | 6,848,821 |
| 2021-01-04 | 2020-12-29 | 5.462 | 1,297,394 | -10,911 | 0.43% | 7,086,441 |
| 2020-12-16 | 2020-12-14 | 5.407 | 1,308,305 | -5,456 | 0.43% | 7,074,098 |
| 2020-12-09 | 2020-12-07 | 5.480 | 1,313,761 | +5,456 | 0.43% | 7,199,919 |
| 2020-11-17 | 2020-11-13 | 5.242 | 1,308,305 | +10,911 | 0.43% | 6,858,278 |
| 2020-10-22 | 2020-10-20 | 4.802 | 1,297,394 | -8,729 | 0.43% | 6,230,361 |
| 2020-09-23 | 2020-09-21 | 4.711 | 1,306,123 | +8,729 | 0.43% | 6,152,580 |
| 2020-09-14 | 2020-09-10 | 4.781 | 1,297,394 | +20,513 | 0.42% | 6,202,769 |
| 2020-09-07 | 2020-09-03 | 5.006 | 1,276,881 | -3,201 | 0.42% | 6,391,978 |
| 2020-08-07 | 2020-08-05 | 4.087 | 1,280,082 | +4,267 | 0.43% | 5,232,001 |
| 2020-08-06 | 2020-08-04 | 4.087 | 1,275,815 | +2,134 | 0.42% | 5,214,561 |
| 2020-07-28 | 2020-07-24 | 4.050 | 1,273,681 | -21,335 | 0.42% | 5,158,079 |
| 2020-07-17 | 2020-07-15 | 4.012 | 1,295,016 | +21,335 | 0.43% | 5,195,920 |
| 2020-06-30 | 2020-06-26 | 3.993 | 1,273,681 | -3,200 | 0.42% | 5,086,439 |
| 2020-06-26 | 2020-06-23 | 3.956 | 1,276,881 | +2,133 | 0.42% | 5,051,338 |
| 2020-06-10 | 2020-06-08 | 4.795 | 1,274,748 | -5,334 | 0.42% | 6,112,138 |
| 2020-06-09 | 2020-06-05 | 4.755 | 1,280,082 | +68,765 | 0.43% | 6,086,988 |
| 2020-05-15 | 2020-05-13 | 4.795 | 1,211,317 | -2,019 | 0.43% | 5,808,000 |
| 2020-05-06 | 2020-05-04 | 4.616 | 1,213,336 | -10,094 | 0.43% | 5,601,321 |
| 2020-05-05 | 2020-04-29 | 4.656 | 1,223,430 | -7,066 | 0.43% | 5,696,399 |
| 2020-05-04 | 2020-04-28 | 4.616 | 1,230,496 | -15,142 | 0.43% | 5,680,539 |
| 2020-04-27 | 2020-04-23 | 4.616 | 1,245,638 | -1,009 | 0.44% | 5,750,442 |
| 2020-04-24 | 2020-04-22 | 4.498 | 1,246,647 | +2,019 | 0.44% | 5,606,900 |
| 2020-04-23 | 2020-04-21 | 4.517 | 1,244,628 | -3,028 | 0.44% | 5,622,479 |
| 2020-04-20 | 2020-04-16 | 4.517 | 1,247,656 | -10,095 | 0.44% | 5,636,158 |
| 2020-04-14 | 2020-04-08 | 4.557 | 1,257,751 | -1,009 | 0.44% | 5,731,601 |
| 2020-03-20 | 2020-03-18 | 4.022 | 1,258,760 | +2,019 | 0.44% | 5,062,819 |
| 2020-03-18 | 2020-03-16 | 4.240 | 1,256,741 | +3,028 | 0.44% | 5,328,599 |
| 2020-03-09 | 2020-03-05 | 4.597 | 1,253,713 | +2,019 | 0.44% | 5,762,880 |
| 2019-09-23 | 2019-09-19 | 4.577 | 1,251,694 | +10,094 | 0.44% | 5,728,799 |
| 2019-09-06 | 2019-09-04 | 4.759 | 1,241,600 | +37,301 | 0.44% | 5,909,334 |
| 2019-09-05 | 2019-09-03 | 4.698 | 1,204,299 | +48,956 | 0.44% | 5,658,002 |
| 2019-06-11 | 2019-06-06 | 5.461 | 1,155,343 | +44,780 | 0.42% | 6,309,762 |
| 2019-05-27 | 2019-05-23 | 5.419 | 1,110,563 | -1,882 | 0.42% | 6,018,002 |
| 2019-05-14 | 2019-05-09 | 5.398 | 1,112,445 | +1,882 | 0.42% | 6,004,560 |
| 2019-04-11 | 2019-04-09 | 6.163 | 1,110,563 | -3,764 | 0.42% | 6,844,002 |
| 2019-03-15 | 2019-03-13 | 5.228 | 1,114,327 | +941 | 0.42% | 5,825,279 |
| 2019-03-12 | 2019-03-08 | 5.249 | 1,113,386 | -9,412 | 0.42% | 5,844,020 |
| 2019-02-12 | 2019-02-08 | 5.143 | 1,122,798 | +6,588 | 0.42% | 5,774,122 |
| 2019-02-11 | 2019-02-04 | 5.185 | 1,116,210 | +33,882 | 0.42% | 5,787,682 |
| 2019-01-08 | 2019-01-04 | 5.015 | 1,082,328 | +941 | 0.41% | 5,428,000 |
| 2018-09-03 | 2018-08-30 | 5.953 | 1,081,387 | +23,594 | 0.41% | 6,436,964 |
| 2018-08-17 | 2018-08-15 | 5.996 | 1,057,793 | +4,603 | 0.41% | 6,342,480 |
| 2018-07-18 | 2018-07-16 | 5.800 | 1,053,190 | +921 | 0.41% | 6,108,961 |
| 2018-07-12 | 2018-07-10 | 5.909 | 1,052,269 | -7,365 | 0.41% | 6,217,919 |
| 2018-06-13 | 2018-06-11 | 6.699 | 1,059,634 | +4,603 | 0.41% | 7,098,152 |
| 2018-06-12 | 2018-06-08 | 6.744 | 1,055,031 | +35,404 | 0.41% | 7,114,750 |
| 2018-04-19 | 2018-04-17 | 6.272 | 1,019,627 | +1,779 | 0.41% | 6,394,678 |
| 2018-02-13 | 2018-02-09 | 5.979 | 1,017,848 | +8,897 | 0.41% | 6,086,081 |
| 2018-01-11 | 2018-01-09 | 6.676 | 1,008,951 | -2,669 | 0.40% | 6,735,963 |
| 2017-12-01 | 2017-11-29 | 5.687 | 1,011,620 | +3,559 | 0.40% | 5,753,221 |
| 2017-11-30 | 2017-11-28 | 5.912 | 1,008,061 | -8,007 | 0.40% | 5,959,581 |
| 2017-10-20 | 2017-10-18 | 6.946 | 1,016,068 | -4,449 | 0.41% | 7,057,557 |
| 2017-09-04 | 2017-08-31 | 6.993 | 1,020,517 | +16,675 | 0.41% | 7,136,245 |
| 2017-08-09 | 2017-08-07 | 7.518 | 1,003,842 | -4,376 | 0.41% | 7,547,260 |
| 2017-08-01 | 2017-07-28 | 7.313 | 1,008,218 | -1,750 | 0.41% | 7,372,801 |
| 2017-07-24 | 2017-07-20 | 7.427 | 1,009,968 | -875 | 0.41% | 7,500,998 |
| 2017-06-13 | 2017-06-09 | 7.891 | 1,010,843 | +30,174 | 0.41% | 7,976,604 |
| 2017-05-12 | 2017-05-10 | 8.127 | 980,669 | +2,547 | 0.41% | 7,969,500 |
| 2017-05-10 | 2017-05-08 | 8.174 | 978,122 | +6,793 | 0.41% | 7,994,881 |
| 2017-05-09 | 2017-05-05 | 8.150 | 971,329 | +849 | 0.41% | 7,916,477 |
| 2017-04-20 | 2017-04-18 | 8.056 | 970,480 | -9,340 | 0.41% | 7,818,118 |
| 2017-04-11 | 2017-04-07 | 8.056 | 979,820 | +9,340 | 0.41% | 7,893,360 |
| 2017-01-12 | 2017-01-10 | 7.538 | 970,480 | -5,944 | 0.41% | 7,315,198 |
| 2016-10-20 | 2016-10-18 | 7.467 | 976,424 | -31,415 | 0.41% | 7,291,002 |
| 2016-10-14 | 2016-10-12 | 7.302 | 1,007,839 | +1,698 | 0.42% | 7,359,399 |
| 2016-09-05 | 2016-09-01 | 7.139 | 1,006,141 | +16,882 | 0.42% | 7,183,122 |
| 2016-07-08 | 2016-07-06 | 6.229 | 989,259 | +3,339 | 0.42% | 6,161,998 |
| 2016-06-28 | 2016-06-24 | 5.965 | 985,920 | +12,522 | 0.42% | 5,881,379 |
| 2016-06-14 | 2016-06-10 | 6.245 | 973,398 | +17,451 | 0.41% | 6,078,905 |
| 2016-01-06 | 2016-01-04 | 6.318 | 955,947 | -26,235 | 0.41% | 6,039,883 |
| 2015-12-29 | 2015-12-24 | 6.269 | 982,182 | -9,018 | 0.43% | 6,157,722 |
| 2015-12-28 | 2015-12-22 | 5.952 | 991,200 | +9,018 | 0.43% | 5,899,919 |
| 2015-12-18 | 2015-12-16 | 6.172 | 982,182 | -40,992 | 0.43% | 6,061,882 |
| 2015-12-17 | 2015-12-15 | 6.099 | 1,023,174 | +5,739 | 0.44% | 6,239,998 |
| 2015-12-01 | 2015-11-27 | 7.318 | 1,017,435 | +12,297 | 0.44% | 7,445,997 |
| 2015-11-30 | 2015-11-26 | 7.416 | 1,005,138 | -8,198 | 0.43% | 7,454,083 |
| 2015-11-23 | 2015-11-19 | 8.050 | 1,013,336 | -8,199 | 0.44% | 8,157,599 |
| 2015-11-11 | 2015-11-09 | 7.758 | 1,021,535 | -11,478 | 0.44% | 7,924,563 |
| 2015-11-06 | 2015-11-04 | 7.758 | 1,033,013 | +4,100 | 0.45% | 8,013,604 |
| 2015-10-30 | 2015-10-28 | 7.806 | 1,028,913 | -4,100 | 0.45% | 8,031,998 |
| 2015-10-29 | 2015-10-27 | 7.855 | 1,033,013 | +12,298 | 0.45% | 8,114,404 |
| 2015-10-20 | 2015-10-16 | 7.831 | 1,020,715 | +8,199 | 0.44% | 7,992,902 |
| 2015-10-19 | 2015-10-15 | 7.904 | 1,012,516 | -4,919 | 0.44% | 8,002,798 |
| 2015-10-06 | 2015-10-02 | 7.782 | 1,017,435 | +1,639 | 0.44% | 7,917,577 |
| 2015-08-31 | 2015-08-27 | 8.933 | 1,015,796 | +36,985 | 0.44% | 9,073,731 |
| 2015-08-26 | 2015-08-24 | 9.083 | 978,811 | -3,986 | 0.44% | 8,890,718 |
| 2015-08-25 | 2015-08-21 | 9.811 | 982,797 | +11,957 | 0.44% | 9,642,064 |
| 2015-08-17 | 2015-08-13 | 9.986 | 970,840 | +3,985 | 0.43% | 9,695,275 |
| 2015-08-12 | 2015-08-10 | 10.062 | 966,855 | -3,985 | 0.43% | 9,728,259 |
| 2015-07-23 | 2015-07-21 | 10.212 | 970,840 | -3,986 | 0.43% | 9,914,515 |
| 2015-07-15 | 2015-07-13 | 10.237 | 974,826 | +3,986 | 0.43% | 9,979,682 |
| 2015-07-03 | 2015-06-30 | 10.614 | 970,840 | +3,985 | 0.43% | 10,304,275 |
| 2015-07-02 | 2015-06-29 | 10.513 | 966,855 | -3,985 | 0.43% | 10,164,939 |
| 2015-06-26 | 2015-06-24 | 10.815 | 970,840 | +3,985 | 0.43% | 10,499,155 |
| 2015-06-11 | 2015-06-09 | 11.065 | 966,855 | -3,985 | 0.43% | 10,698,659 |
| 2015-06-09 | 2015-06-05 | 11.831 | 970,840 | +31,935 | 0.43% | 11,485,983 |
| 2015-06-08 | 2015-06-04 | 11.831 | 938,905 | -3,854 | 0.43% | 11,108,161 |
| 2015-06-05 | 2015-06-03 | 11.909 | 942,759 | -7,709 | 0.43% | 11,227,137 |
| 2015-06-03 | 2015-06-01 | 12.013 | 950,468 | +3,854 | 0.44% | 11,417,582 |
| 2015-06-02 | 2015-05-29 | 11.961 | 946,614 | +19,272 | 0.44% | 11,322,166 |
| 2015-05-29 | 2015-05-27 | 12.064 | 927,342 | -4,625 | 0.43% | 11,187,899 |
| 2015-05-11 | 2015-05-07 | 11.520 | 931,967 | -7,709 | 0.43% | 10,735,918 |
| 2015-05-08 | 2015-05-06 | 11.753 | 939,676 | +7,709 | 0.43% | 11,044,143 |
| 2015-05-04 | 2015-04-29 | 12.168 | 931,967 | -3,854 | 0.43% | 11,340,418 |
| 2015-04-30 | 2015-04-28 | 11.909 | 935,821 | +7,708 | 0.43% | 11,144,514 |
| 2015-04-29 | 2015-04-27 | 11.831 | 928,113 | +19,272 | 0.43% | 10,980,481 |
| 2015-04-28 | 2015-04-24 | 11.779 | 908,841 | +3,854 | 0.42% | 10,705,315 |
| 2015-04-27 | 2015-04-23 | 11.701 | 904,987 | +7,708 | 0.42% | 10,589,478 |
| 2015-04-23 | 2015-04-21 | 11.909 | 897,279 | +771 | 0.41% | 10,685,525 |
| 2015-04-17 | 2015-04-15 | 12.013 | 896,508 | -1,541 | 0.41% | 10,769,383 |
| 2015-03-27 | 2015-03-25 | 11.416 | 898,049 | +7,708 | 0.41% | 10,251,995 |
| 2015-02-16 | 2015-02-12 | 10.637 | 890,341 | -5,396 | 0.41% | 9,471,001 |
| 2015-02-13 | 2015-02-11 | 10.923 | 895,737 | +7,709 | 0.41% | 9,784,041 |
| 2015-02-12 | 2015-02-10 | 11.364 | 888,028 | +4,625 | 0.41% | 10,091,517 |
| 2015-02-11 | 2015-02-09 | 11.546 | 883,403 | -6,167 | 0.41% | 10,199,398 |
| 2015-02-09 | 2015-02-05 | 11.520 | 889,570 | +7,709 | 0.41% | 10,247,520 |
| 2015-01-13 | 2015-01-09 | 11.857 | 881,861 | -3,855 | 0.41% | 10,456,155 |
| 2015-01-05 | 2014-12-31 | 12.298 | 885,716 | -3,854 | 0.41% | 10,892,523 |
| 2014-12-17 | 2014-12-15 | 11.701 | 889,570 | +3,854 | 0.41% | 10,409,080 |
| 2014-12-15 | 2014-12-11 | 11.909 | 885,716 | +3,855 | 0.41% | 10,547,823 |
| 2014-12-12 | 2014-12-10 | 12.402 | 881,861 | +4,625 | 0.41% | 10,936,635 |
| 2014-12-10 | 2014-12-08 | 12.791 | 877,236 | +23,125 | 0.40% | 11,220,676 |
| 2014-12-03 | 2014-12-01 | 12.999 | 854,111 | +3,084 | 0.39% | 11,102,166 |
| 2014-12-01 | 2014-11-27 | 13.232 | 851,027 | +3,854 | 0.39% | 11,260,798 |
| 2014-11-25 | 2014-11-21 | 13.258 | 847,173 | -13,875 | 0.39% | 11,231,782 |
| 2014-11-17 | 2014-11-13 | 13.440 | 861,048 | +1,541 | 0.40% | 11,572,116 |
| 2014-10-24 | 2014-10-22 | 13.491 | 859,507 | -1,541 | 0.40% | 11,596,006 |
| 2014-10-06 | 2014-09-30 | 13.777 | 861,048 | +3,854 | 0.40% | 11,862,536 |
| 2014-09-29 | 2014-09-25 | 14.218 | 857,194 | -771 | 0.40% | 12,187,520 |
| 2014-09-11 | 2014-09-08 | 14.944 | 857,965 | +771 | 0.40% | 12,821,762 |
| 2014-09-05 | 2014-09-03 | 14.348 | 857,194 | -23,126 | 0.40% | 12,298,720 |
| 2014-09-01 | 2014-08-28 | 14.477 | 880,320 | +15,748 | 0.41% | 12,744,308 |
| 2014-08-25 | 2014-08-21 | 14.239 | 864,572 | +24,984 | 0.41% | 12,310,766 |
| 2014-08-18 | 2014-08-14 | 13.394 | 839,588 | -18,927 | 0.39% | 11,245,255 |
| 2014-08-11 | 2014-08-07 | 13.288 | 858,515 | +757 | 0.40% | 11,408,039 |
| 2014-07-31 | 2014-07-29 | 13.262 | 857,758 | +18,927 | 0.40% | 11,375,320 |
| 2014-07-14 | 2014-07-10 | 13.024 | 838,831 | -45,573 | 0.39% | 10,924,876 |
| 2014-07-09 | 2014-07-07 | 13.209 | 884,404 | +3,786 | 0.42% | 11,681,963 |
| 2014-06-30 | 2014-06-26 | 13.908 | 880,618 | +25,849 | 0.41% | 12,247,369 |
| 2014-06-27 | 2014-06-25 | 13.636 | 854,769 | +2,940 | 0.41% | 11,655,230 |
| 2014-06-24 | 2014-06-20 | 14.207 | 851,829 | +2,939 | 0.41% | 12,102,004 |
| 2014-05-26 | 2014-05-22 | 15.024 | 848,890 | -2,204 | 0.41% | 12,753,367 |
| 2014-05-14 | 2014-05-12 | 14.425 | 851,094 | +2,204 | 0.41% | 12,276,873 |
| 2014-03-24 | 2014-03-20 | 14.942 | 848,890 | +2,205 | 0.41% | 12,684,055 |
| 2014-03-18 | 2014-03-14 | 15.786 | 846,685 | -3,674 | 0.41% | 13,365,469 |
| 2014-03-12 | 2014-03-10 | 16.357 | 850,359 | +3,674 | 0.41% | 13,909,488 |
| 2014-03-06 | 2014-03-04 | 15.949 | 846,685 | -11,023 | 0.41% | 13,503,733 |
| 2014-01-29 | 2014-01-27 | 16.711 | 857,708 | +2,205 | 0.42% | 14,333,168 |
| 2013-12-13 | 2013-12-11 | 19.161 | 855,503 | -2,205 | 0.41% | 16,391,872 |
| 2013-11-22 | 2013-11-20 | 18.208 | 857,708 | +2,205 | 0.42% | 15,617,084 |
| 2013-11-21 | 2013-11-19 | 17.827 | 855,503 | +8,818 | 0.41% | 15,250,960 |
| 2013-11-20 | 2013-11-18 | 17.528 | 846,685 | +2,204 | 0.41% | 14,840,280 |
| 2013-11-13 | 2013-11-11 | 16.874 | 844,481 | +3,674 | 0.41% | 14,250,035 |
| 2013-11-04 | 2013-10-31 | 17.745 | 840,807 | +3,675 | 0.41% | 14,920,325 |
| 2013-10-29 | 2013-10-25 | 17.827 | 837,132 | +3,674 | 0.41% | 14,923,462 |
| 2013-10-22 | 2013-10-18 | 18.099 | 833,458 | +2,204 | 0.40% | 15,084,806 |
| 2013-10-03 | 2013-09-30 | 18.344 | 831,254 | -2,939 | 0.40% | 15,248,531 |
| 2013-09-03 | 2013-08-30 | 17.097 | 834,193 | +2,939 | 0.40% | 14,261,798 |
| 2013-09-02 | 2013-08-29 | 17.152 | 831,254 | +13,451 | 0.40% | 14,257,543 |
| 2013-08-26 | 2013-08-22 | 17.373 | 817,803 | +5,061 | 0.40% | 14,207,825 |
| 2013-08-02 | 2013-07-31 | 19.227 | 812,742 | +7,229 | 0.40% | 15,626,322 |
| 2013-07-23 | 2013-07-19 | 19.365 | 805,513 | +142 | 0.40% | 15,598,752 |
| 2013-07-17 | 2013-07-15 | 19.808 | 805,371 | +28,918 | 0.40% | 15,952,482 |
| 2013-06-13 | 2013-06-10 | 21.606 | 776,453 | -2,892 | 0.38% | 16,775,886 |
| 2013-06-10 | 2013-06-06 | 22.247 | 779,345 | +14,724 | 0.38% | 17,338,401 |
| 2013-06-04 | 2013-05-31 | 22.219 | 764,621 | -1,419 | 0.38% | 16,989,271 |
| 2013-05-22 | 2013-05-20 | 23.403 | 766,040 | -17,732 | 0.38% | 17,928,000 |
| 2013-05-16 | 2013-05-14 | 23.206 | 783,772 | -1,419 | 0.39% | 18,188,290 |
| 2013-05-13 | 2013-05-09 | 23.403 | 785,191 | +1,419 | 0.39% | 18,376,200 |
| 2013-05-07 | 2013-05-03 | 24.362 | 783,772 | +7,093 | 0.39% | 19,094,390 |
| 2013-05-03 | 2013-04-30 | 23.826 | 776,679 | +1,418 | 0.39% | 18,505,489 |
| 2013-04-19 | 2013-04-17 | 23.291 | 775,261 | -5,674 | 0.39% | 18,056,363 |
| 2013-02-25 | 2013-02-21 | 21.853 | 780,935 | -7,093 | 0.39% | 17,065,495 |
| 2013-02-08 | 2013-02-06 | 19.879 | 788,028 | -3,547 | 0.40% | 15,665,096 |
| 2013-01-08 | 2013-01-04 | 16.805 | 791,575 | -709 | 0.40% | 13,302,725 |
| 2012-12-13 | 2012-12-11 | 15.649 | 792,284 | +709 | 0.40% | 12,398,700 |
| 2012-12-11 | 2012-12-07 | 16.016 | 791,575 | -709 | 0.40% | 12,677,765 |
| 2012-11-16 | 2012-11-14 | 15.537 | 792,284 | -2,128 | 0.40% | 12,309,340 |
| 2012-11-08 | 2012-11-06 | 15.508 | 794,412 | -2,837 | 0.40% | 12,320,002 |
| 2012-11-06 | 2012-11-02 | 15.114 | 797,249 | +2,837 | 0.40% | 12,049,279 |
| 2012-10-26 | 2012-10-24 | 14.944 | 794,412 | -9,930 | 0.40% | 11,872,002 |
| 2012-10-19 | 2012-10-17 | 13.704 | 804,342 | +9,930 | 0.40% | 11,022,480 |
| 2012-10-17 | 2012-10-15 | 13.901 | 794,412 | +3,547 | 0.40% | 11,043,202 |
| 2012-10-15 | 2012-10-11 | 13.760 | 790,865 | +1,418 | 0.40% | 10,882,395 |
| 2012-10-10 | 2012-10-08 | 13.957 | 789,447 | +710 | 0.40% | 11,018,703 |
| 2012-09-28 | 2012-09-26 | 15.005 | 788,737 | +15,023 | 0.40% | 11,834,695 |
| 2012-09-19 | 2012-09-17 | 15.436 | 773,714 | +1,392 | 0.40% | 11,942,881 |
| 2012-09-13 | 2012-09-11 | 14.775 | 772,322 | +1,391 | 0.40% | 11,410,795 |
| 2012-07-10 | 2012-07-06 | 13.654 | 770,931 | +2,783 | 0.39% | 10,526,003 |
| 2012-07-04 | 2012-06-29 | 14.286 | 768,148 | +1,392 | 0.39% | 10,973,765 |
| 2012-06-27 | 2012-06-25 | 14.372 | 766,756 | +2,087 | 0.40% | 11,019,999 |
| 2012-06-18 | 2012-06-14 | 14.171 | 764,669 | +2,783 | 0.40% | 10,836,144 |
| 2012-06-14 | 2012-06-12 | 15.465 | 761,886 | +696 | 0.39% | 11,782,207 |
| 2012-06-05 | 2012-06-01 | 16.988 | 761,190 | +6,262 | 0.39% | 12,931,084 |
| 2012-05-29 | 2012-05-25 | 17.135 | 754,928 | +15,355 | 0.39% | 12,935,908 |
| 2012-04-20 | 2012-04-18 | 16.196 | 739,573 | +2,045 | 0.39% | 11,978,396 |
| 2012-02-07 | 2012-02-03 | 18.192 | 737,528 | -51,123 | 0.39% | 13,416,794 |
| 2011-10-03 | 2011-09-28 | 17.675 | 788,651 | +16,233 | 0.42% | 13,939,521 |
| 2011-09-06 | 2011-09-02 | 23.038 | 772,418 | +6,676 | 0.42% | 17,794,661 |
| 2011-07-14 | 2011-07-12 | 26.992 | 765,742 | -7,344 | 0.41% | 20,668,942 |
| 2011-06-28 | 2011-06-24 | 27.352 | 773,086 | -3,338 | 0.42% | 21,145,092 |
| 2011-06-22 | 2011-06-20 | 26.811 | 776,424 | +8,627 | 0.42% | 20,816,404 |
| 2011-06-02 | 2011-05-31 | 28.568 | 767,797 | +3,301 | 0.42% | 21,934,190 |
| 2011-05-12 | 2011-05-09 | 27.871 | 764,496 | -1,320 | 0.42% | 21,307,208 |
| 2011-05-04 | 2011-04-29 | 28.174 | 765,816 | -3,301 | 0.42% | 21,575,997 |
| 2011-04-04 | 2011-03-31 | 25.962 | 769,117 | +3,301 | 0.42% | 19,968,099 |
| 2011-03-21 | 2011-03-17 | 27.204 | 765,816 | +3,301 | 0.42% | 20,833,597 |
| 2011-03-08 | 2011-03-04 | 27.507 | 762,515 | -3,301 | 0.42% | 20,974,795 |
| 2011-03-01 | 2011-02-25 | 25.993 | 765,816 | +3,301 | 0.42% | 19,905,597 |
| 2011-02-28 | 2011-02-24 | 25.538 | 762,515 | +3,301 | 0.42% | 19,473,296 |
| 2011-02-15 | 2011-02-11 | 27.538 | 759,214 | -1,981 | 0.42% | 20,906,993 |
| 2011-02-08 | 2011-02-02 | 28.477 | 761,195 | +1,981 | 0.42% | 21,676,406 |
| 2011-01-28 | 2011-01-26 | 29.507 | 759,214 | +5,281 | 0.42% | 22,401,993 |
| 2011-01-24 | 2011-01-20 | 31.203 | 753,933 | +1,981 | 0.41% | 23,525,208 |
| 2010-12-08 | 2010-12-06 | 27.449 | 751,952 | +10,015 | 0.41% | 20,640,212 |
| 2010-11-22 | 2010-11-18 | 27.848 | 741,937 | +3,908 | 0.41% | 20,661,452 |
| 2010-11-10 | 2010-11-08 | 29.138 | 738,029 | +1,303 | 0.41% | 21,504,342 |
| 2010-08-30 | 2010-08-26 | 24.365 | 736,726 | +19,086 | 0.41% | 17,950,290 |
| 2010-08-09 | 2010-08-05 | 24.901 | 717,640 | -1,269 | 0.41% | 17,869,801 |
| 2010-08-03 | 2010-07-30 | 24.775 | 718,909 | -1,269 | 0.41% | 17,810,760 |
| 2010-07-19 | 2010-07-15 | 23.640 | 720,178 | +1,269 | 0.41% | 17,024,999 |
| 2010-04-07 | 2010-03-31 | 22.631 | 718,909 | +1,269 | 0.42% | 16,269,880 |
| 2010-03-29 | 2010-03-25 | 20.992 | 717,640 | +2,538 | 0.42% | 15,064,921 |
| 2009-12-11 | 2009-12-09 | 21.155 | 715,102 | +12,963 | 0.42% | 15,128,087 |
| 2009-08-18 | 2009-08-14 | 16.199 | 702,139 | -15,576 | 0.42% | 11,374,014 |
| 2009-08-17 | 2009-08-13 | 15.833 | 717,715 | +25,054 | 0.43% | 11,363,724 |
| 2009-08-05 | 2009-08-03 | 14.636 | 692,661 | +15,032 | 0.43% | 10,137,599 |
| 2009-04-29 | 2009-04-27 | 9.247 | 677,629 | -1,804 | 0.42% | 6,266,117 |
| 2008-12-17 | 2008-12-15 | 7.998 | 679,433 | +23,840 | 0.42% | 5,433,861 |
| 2008-09-24 | 2008-09-22 | 13.237 | 655,593 | +29,008 | 0.42% | 8,678,395 |
| 2008-09-02 | 2008-08-29 | 15.961 | 626,585 | +21,656 | 0.40% | 10,000,854 |
| 2008-04-14 | 2008-04-10 | 21.067 | 604,929 | -18,484 | 0.44% | 12,744,007 |
| 2008-04-09 | 2008-04-07 | 20.674 | 623,413 | -5,601 | 0.46% | 12,888,548 |
| 2008-03-19 | 2008-03-17 | 21.245 | 629,014 | -3,921 | 0.46% | 13,363,705 |
| 2007-12-19 | 2007-12-17 | 19.751 | 632,935 | +11,614 | 0.46% | 12,501,187 |
| 2007-12-04 | 2007-11-30 | 19.824 | 621,321 | -1,650 | 0.46% | 12,316,997 |
| 2007-10-10 | 2007-10-08 | 18.369 | 622,971 | +1,650 | 0.47% | 11,443,306 |
| 2007-10-08 | 2007-10-04 | 18.478 | 621,321 | -27,492 | 0.46% | 11,480,797 |
| 2007-10-05 | 2007-10-03 | 17.860 | 648,813 | -21,994 | 0.49% | 11,587,596 |
| 2007-10-04 | 2007-10-02 | 18.369 | 670,807 | -13,746 | 0.50% | 12,322,002 |
| 2007-10-03 | 2007-09-28 | 18.624 | 684,553 | -7,148 | 0.51% | 12,748,801 |
| 2007-10-02 | 2007-09-27 | 18.478 | 691,701 | -5,498 | 0.52% | 12,781,282 |
| 2007-09-28 | 2007-09-25 | 18.478 | 697,199 | -13,746 | 0.52% | 12,882,875 |
| 2007-09-27 | 2007-09-24 | 18.478 | 710,945 | +27,492 | 0.53% | 13,136,874 |
| 2007-09-24 | 2007-09-20 | 18.915 | 683,453 | +27,492 | 0.51% | 12,927,195 |
| 2007-09-21 | 2007-09-19 | 18.733 | 655,961 | -27,492 | 0.49% | 12,287,897 |
| 2007-09-19 | 2007-09-17 | 18.660 | 683,453 | -24,743 | 0.51% | 12,753,175 |
| 2007-09-18 | 2007-09-14 | 18.987 | 708,196 | -2,199 | 0.53% | 13,446,718 |
| 2007-09-17 | 2007-09-13 | 18.769 | 710,395 | -23,644 | 0.53% | 13,333,431 |
| 2007-09-13 | 2007-09-11 | 19.642 | 734,039 | -550 | 0.55% | 14,418,006 |
| 2007-09-11 | 2007-09-07 | 19.315 | 734,589 | -5,498 | 0.55% | 14,188,329 |
| 2007-09-07 | 2007-09-05 | 19.278 | 740,087 | -48,936 | 0.55% | 14,267,601 |
| 2007-09-06 | 2007-09-04 | 18.551 | 789,023 | -1,100 | 0.59% | 14,637,003 |
| 2007-08-27 | 2007-08-23 | 18.812 | 790,123 | +18,592 | 0.59% | 14,863,436 |
| 2007-08-03 | 2007-08-01 | 20.413 | 771,531 | +2,684 | 0.59% | 15,749,511 |
| 2007-08-02 | 2007-07-31 | 21.084 | 768,847 | +2,685 | 0.59% | 16,210,242 |
| 2007-07-30 | 2007-07-26 | 21.233 | 766,162 | +5,369 | 0.59% | 16,267,792 |
| 2007-07-26 | 2007-07-24 | 21.233 | 760,793 | +2,684 | 0.58% | 16,153,793 |
| 2007-07-25 | 2007-07-23 | 21.196 | 758,109 | -7,516 | 0.58% | 16,068,564 |
| 2007-07-24 | 2007-07-20 | 21.233 | 765,625 | +2,684 | 0.59% | 16,256,390 |
| 2007-07-23 | 2007-07-19 | 21.270 | 762,941 | +13,423 | 0.59% | 16,227,821 |
| 2007-07-12 | 2007-07-10 | 21.084 | 749,518 | -64,966 | 0.58% | 15,802,713 |
| 2007-07-05 | 2007-07-03 | 21.233 | 814,484 | -38,120 | 0.63% | 17,293,805 |
| 2007-06-26 | 2007-06-22 | 22.015 | 852,604 | 0.66% | 18,770,161 |
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