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 | 0.191 | 919,000 | +0 | 0.25% | 175,529 |
| 2025-10-13 | 2025-10-09 | 0.190 | 919,000 | +0 | 0.25% | 174,610 |
| 2025-10-10 | 2025-10-08 | 0.193 | 919,000 | +0 | 0.25% | 177,367 |
| 2025-10-09 | 2025-10-06 | 0.193 | 919,000 | +0 | 0.25% | 177,367 |
| 2025-10-08 | 2025-10-03 | 0.193 | 919,000 | +0 | 0.25% | 177,367 |
| 2025-10-06 | 2025-10-02 | 0.193 | 919,000 | +0 | 0.25% | 177,367 |
| 2025-10-03 | 2025-09-30 | 0.193 | 919,000 | +0 | 0.25% | 177,367 |
| 2025-10-02 | 2025-09-29 | 0.200 | 919,000 | +0 | 0.25% | 183,800 |
| 2025-09-30 | 2025-09-26 | 0.200 | 919,000 | +0 | 0.25% | 183,800 |
| 2025-09-29 | 2025-09-25 | 0.217 | 919,000 | +0 | 0.25% | 199,423 |
| 2025-09-26 | 2025-09-24 | 0.217 | 919,000 | +0 | 0.25% | 199,423 |
| 2025-09-25 | 2025-09-23 | 0.219 | 919,000 | +0 | 0.25% | 201,261 |
| 2025-09-24 | 2025-09-22 | 0.203 | 919,000 | +0 | 0.25% | 186,557 |
| 2025-09-23 | 2025-09-19 | 0.203 | 919,000 | +0 | 0.25% | 186,557 |
| 2025-09-22 | 2025-09-18 | 0.201 | 919,000 | +0 | 0.25% | 184,719 |
| 2025-09-19 | 2025-09-17 | 0.206 | 919,000 | +0 | 0.25% | 189,314 |
| 2025-09-18 | 2025-09-16 | 0.208 | 919,000 | +0 | 0.25% | 191,152 |
| 2025-09-17 | 2025-09-15 | 0.206 | 919,000 | +0 | 0.25% | 189,314 |
| 2025-09-16 | 2025-09-12 | 0.204 | 919,000 | +0 | 0.25% | 187,476 |
| 2025-09-15 | 2025-09-11 | 0.202 | 919,000 | +0 | 0.25% | 185,638 |
| 2025-09-12 | 2025-09-10 | 0.203 | 919,000 | +0 | 0.25% | 186,557 |
| 2025-09-11 | 2025-09-09 | 0.204 | 919,000 | +0 | 0.25% | 187,476 |
| 2025-09-10 | 2025-09-08 | 0.216 | 919,000 | +0 | 0.25% | 198,504 |
| 2025-09-09 | 2025-09-05 | 0.208 | 919,000 | +0 | 0.25% | 191,152 |
| 2025-09-08 | 2025-09-04 | 0.201 | 919,000 | +0 | 0.25% | 184,719 |
| 2025-09-05 | 2025-09-03 | 0.206 | 919,000 | +0 | 0.25% | 189,314 |
| 2025-09-04 | 2025-09-02 | 0.207 | 919,000 | +0 | 0.25% | 190,233 |
| 2025-09-03 | 2025-09-01 | 0.208 | 919,000 | +0 | 0.25% | 191,152 |
| 2025-09-02 | 2025-08-29 | 0.221 | 919,000 | +0 | 0.25% | 203,099 |
| 2025-09-01 | 2025-08-28 | 0.222 | 919,000 | +0 | 0.25% | 204,018 |
| 2025-08-29 | 2025-08-27 | 0.220 | 919,000 | +0 | 0.25% | 202,180 |
| 2025-08-28 | 2025-08-26 | 0.227 | 919,000 | +0 | 0.25% | 208,613 |
| 2025-08-27 | 2025-08-25 | 0.235 | 919,000 | +0 | 0.25% | 215,965 |
| 2025-08-26 | 2025-08-22 | 0.223 | 919,000 | +0 | 0.25% | 204,937 |
| 2025-08-25 | 2025-08-21 | 0.223 | 919,000 | +0 | 0.25% | 204,937 |
| 2025-08-22 | 2025-08-20 | 0.223 | 919,000 | +0 | 0.25% | 204,937 |
| 2025-08-21 | 2025-08-19 | 0.223 | 919,000 | +0 | 0.25% | 204,937 |
| 2025-08-20 | 2025-08-18 | 0.226 | 919,000 | +0 | 0.25% | 207,694 |
| 2025-08-19 | 2025-08-15 | 0.221 | 919,000 | +0 | 0.25% | 203,099 |
| 2025-08-18 | 2025-08-14 | 0.220 | 919,000 | +0 | 0.25% | 202,180 |
| 2025-08-15 | 2025-08-13 | 0.220 | 919,000 | +0 | 0.25% | 202,180 |
| 2025-08-14 | 2025-08-12 | 0.220 | 919,000 | +0 | 0.25% | 202,180 |
| 2025-08-13 | 2025-08-11 | 0.225 | 919,000 | +0 | 0.25% | 206,775 |
| 2025-08-12 | 2025-08-08 | 0.223 | 919,000 | +0 | 0.25% | 204,937 |
| 2025-08-11 | 2025-08-07 | 0.223 | 919,000 | +0 | 0.25% | 204,937 |
| 2025-08-08 | 2025-08-06 | 0.224 | 919,000 | +0 | 0.25% | 205,856 |
| 2025-08-07 | 2025-08-05 | 0.222 | 919,000 | +0 | 0.25% | 204,018 |
| 2025-08-06 | 2025-08-04 | 0.216 | 919,000 | +0 | 0.25% | 198,504 |
| 2025-08-05 | 2025-08-01 | 0.216 | 919,000 | +0 | 0.25% | 198,504 |
| 2025-08-04 | 2025-07-31 | 0.222 | 919,000 | +0 | 0.25% | 204,018 |
| 2025-08-01 | 2025-07-30 | 0.216 | 919,000 | +0 | 0.25% | 198,504 |
| 2025-07-31 | 2025-07-29 | 0.215 | 919,000 | +0 | 0.25% | 197,585 |
| 2025-07-30 | 2025-07-28 | 0.210 | 919,000 | +0 | 0.25% | 192,990 |
| 2025-07-29 | 2025-07-25 | 0.209 | 919,000 | +0 | 0.25% | 192,071 |
| 2025-07-28 | 2025-07-24 | 0.203 | 919,000 | +0 | 0.25% | 186,557 |
| 2025-07-25 | 2025-07-23 | 0.204 | 919,000 | +0 | 0.25% | 187,476 |
| 2025-07-24 | 2025-07-22 | 0.202 | 919,000 | +0 | 0.25% | 185,638 |
| 2025-07-23 | 2025-07-21 | 0.198 | 919,000 | +0 | 0.25% | 181,962 |
| 2025-07-22 | 2025-07-18 | 0.191 | 919,000 | +0 | 0.25% | 175,529 |
| 2025-07-21 | 2025-07-17 | 0.191 | 919,000 | +0 | 0.25% | 175,529 |
| 2025-07-18 | 2025-07-16 | 0.195 | 919,000 | +0 | 0.25% | 179,205 |
| 2025-07-17 | 2025-07-15 | 0.195 | 919,000 | +0 | 0.25% | 179,205 |
| 2025-07-16 | 2025-07-14 | 0.184 | 919,000 | +0 | 0.25% | 169,096 |
| 2025-07-15 | 2025-07-11 | 0.185 | 919,000 | +0 | 0.25% | 170,015 |
| 2025-07-14 | 2025-07-10 | 0.185 | 919,000 | +0 | 0.25% | 170,015 |
| 2025-07-11 | 2025-07-09 | 0.185 | 919,000 | +0 | 0.25% | 170,015 |
| 2025-07-10 | 2025-07-08 | 0.184 | 919,000 | +0 | 0.25% | 169,096 |
| 2025-07-09 | 2025-07-07 | 0.178 | 919,000 | +0 | 0.25% | 163,582 |
| 2025-07-08 | 2025-07-04 | 0.178 | 919,000 | +0 | 0.25% | 163,582 |
| 2025-07-07 | 2025-07-03 | 0.178 | 919,000 | +0 | 0.25% | 163,582 |
| 2025-07-04 | 2025-07-02 | 0.178 | 919,000 | +0 | 0.25% | 163,582 |
| 2025-07-03 | 2025-06-30 | 0.176 | 919,000 | +0 | 0.25% | 161,744 |
| 2025-07-02 | 2025-06-27 | 0.177 | 919,000 | +0 | 0.25% | 162,663 |
| 2025-06-30 | 2025-06-26 | 0.176 | 919,000 | +0 | 0.25% | 161,744 |
| 2025-06-27 | 2025-06-25 | 0.183 | 919,000 | +0 | 0.25% | 168,177 |
| 2025-06-26 | 2025-06-24 | 0.183 | 919,000 | +0 | 0.25% | 168,177 |
| 2025-06-25 | 2025-06-23 | 0.178 | 919,000 | +0 | 0.25% | 163,582 |
| 2025-06-24 | 2025-06-20 | 0.178 | 919,000 | +0 | 0.25% | 163,582 |
| 2025-06-23 | 2025-06-19 | 0.184 | 919,000 | +0 | 0.25% | 169,096 |
| 2025-06-20 | 2025-06-18 | 0.175 | 919,000 | +0 | 0.25% | 160,825 |
| 2025-06-19 | 2025-06-17 | 0.176 | 919,000 | +0 | 0.25% | 161,744 |
| 2025-06-18 | 2025-06-16 | 0.175 | 919,000 | +0 | 0.25% | 160,825 |
| 2025-06-17 | 2025-06-13 | 0.176 | 919,000 | +0 | 0.25% | 161,744 |
| 2025-06-16 | 2025-06-12 | 0.176 | 919,000 | +0 | 0.25% | 161,744 |
| 2025-06-13 | 2025-06-11 | 0.176 | 919,000 | -17,000 | 0.25% | 161,744 |
| 2024-04-22 | 2024-04-18 | 0.198 | 936,000 | -110,000 | 0.26% | 185,328 |
| 2023-12-28 | 2023-12-22 | 0.241 | 1,046,000 | -10,000 | 0.29% | 252,086 |
| 2023-02-28 | 2023-02-24 | 0.360 | 1,056,000 | +10,000 | 0.29% | 380,160 |
| 2022-11-08 | 2022-11-04 | 0.300 | 1,046,000 | -50,000 | 0.29% | 313,800 |
| 2021-11-17 | 2021-11-15 | 0.950 | 1,096,000 | +30,000 | 0.30% | 1,041,200 |
| 2021-11-03 | 2021-11-01 | 1.010 | 1,066,000 | +160,000 | 0.29% | 1,076,660 |
| 2021-10-08 | 2021-10-06 | 1.150 | 906,000 | -10,000 | 0.25% | 1,041,900 |
| 2021-09-27 | 2021-09-23 | 1.090 | 916,000 | +10,000 | 0.25% | 998,440 |
| 2021-06-17 | 2021-06-15 | 1.376 | 906,000 | +50,333 | 0.25% | 1,247,082 |
| 2021-05-12 | 2021-05-10 | 1.186 | 855,667 | -28,333 | 0.25% | 1,014,720 |
| 2021-04-29 | 2021-04-27 | 1.175 | 884,000 | +28,333 | 0.26% | 1,038,960 |
| 2021-04-20 | 2021-04-16 | 1.207 | 855,667 | -47,222 | 0.25% | 1,032,840 |
| 2021-04-08 | 2021-04-01 | 1.196 | 902,889 | +47,222 | 0.26% | 1,080,280 |
| 2021-03-03 | 2021-03-01 | 1.313 | 855,667 | -18,889 | 0.25% | 1,123,440 |
| 2021-03-01 | 2021-02-25 | 1.207 | 874,556 | +28,334 | 0.25% | 1,055,641 |
| 2021-02-26 | 2021-02-24 | 1.186 | 846,222 | +18,889 | 0.25% | 1,003,520 |
| 2021-02-25 | 2021-02-23 | 1.228 | 827,333 | +18,889 | 0.24% | 1,016,160 |
| 2021-01-20 | 2021-01-18 | 1.048 | 808,444 | -65,167 | 0.24% | 847,440 |
| 2020-12-15 | 2020-12-11 | 0.985 | 873,611 | +85,000 | 0.25% | 860,250 |
| 2020-08-25 | 2020-08-21 | 1.355 | 788,611 | -18,889 | 0.23% | 1,068,800 |
| 2020-06-19 | 2020-06-17 | 1.991 | 807,500 | +77,365 | 0.24% | 1,607,513 |
| 2020-06-11 | 2020-06-09 | 1.932 | 730,135 | -68,316 | 0.24% | 1,410,751 |
| 2020-06-05 | 2020-06-03 | 1.768 | 798,451 | -59,778 | 0.26% | 1,411,849 |
| 2020-06-01 | 2020-05-28 | 1.710 | 858,229 | -854 | 0.28% | 1,467,301 |
| 2020-05-06 | 2020-05-04 | 1.686 | 859,083 | -8,539 | 0.28% | 1,448,641 |
| 2020-04-17 | 2020-04-15 | 1.792 | 867,622 | -2,562 | 0.28% | 1,554,480 |
| 2020-04-06 | 2020-04-02 | 1.757 | 870,184 | -49,530 | 0.28% | 1,528,500 |
| 2020-04-01 | 2020-03-30 | 1.546 | 919,714 | +2,562 | 0.30% | 1,421,641 |
| 2020-01-03 | 2019-12-31 | 2.073 | 917,152 | -6,831 | 0.30% | 1,900,981 |
| 2019-12-18 | 2019-12-16 | 1.991 | 923,983 | +854 | 0.30% | 1,839,399 |
| 2019-12-11 | 2019-12-09 | 1.979 | 923,129 | +6,831 | 0.30% | 1,826,889 |
| 2019-10-14 | 2019-10-10 | 2.120 | 916,298 | -17,079 | 0.30% | 1,942,131 |
| 2019-09-25 | 2019-09-23 | 2.096 | 933,377 | +6,832 | 0.30% | 1,956,470 |
| 2019-07-26 | 2019-07-24 | 2.436 | 926,545 | +12,809 | 0.30% | 2,256,799 |
| 2019-07-17 | 2019-07-15 | 2.319 | 913,736 | +21,349 | 0.29% | 2,118,600 |
| 2019-06-18 | 2019-06-14 | 2.861 | 892,387 | +66,773 | 0.29% | 2,552,705 |
| 2019-05-30 | 2019-05-28 | 2.785 | 825,614 | +15,801 | 0.29% | 2,298,999 |
| 2019-04-26 | 2019-04-24 | 3.038 | 809,813 | +8,690 | 0.28% | 2,459,999 |
| 2019-04-08 | 2019-04-03 | 3.177 | 801,123 | -33,182 | 0.28% | 2,545,142 |
| 2019-04-04 | 2019-04-02 | 3.139 | 834,305 | -30,022 | 0.29% | 2,618,880 |
| 2019-03-27 | 2019-03-25 | 2.861 | 864,327 | -70,316 | 0.30% | 2,472,439 |
| 2018-11-22 | 2018-11-20 | 2.709 | 934,643 | -19,751 | 0.33% | 2,531,620 |
| 2018-11-08 | 2018-11-06 | 2.671 | 954,394 | +18,171 | 0.33% | 2,548,879 |
| 2018-11-07 | 2018-11-05 | 2.747 | 936,223 | -18,171 | 0.33% | 2,571,450 |
| 2018-11-05 | 2018-11-01 | 2.557 | 954,394 | +39,503 | 0.33% | 2,440,159 |
| 2018-10-22 | 2018-10-18 | 2.405 | 914,891 | -790 | 0.32% | 2,200,199 |
| 2018-10-05 | 2018-10-03 | 2.835 | 915,681 | +21,331 | 0.32% | 2,596,159 |
| 2018-09-21 | 2018-09-19 | 2.861 | 894,350 | -25,282 | 0.31% | 2,558,321 |
| 2018-09-12 | 2018-09-10 | 2.873 | 919,632 | +31,603 | 0.32% | 2,642,281 |
| 2018-09-03 | 2018-08-30 | 3.038 | 888,029 | +31,602 | 0.31% | 2,697,599 |
| 2018-08-17 | 2018-08-15 | 3.101 | 856,427 | +7,901 | 0.30% | 2,655,800 |
| 2018-08-15 | 2018-08-13 | 3.215 | 848,526 | +13,431 | 0.30% | 2,727,959 |
| 2018-08-06 | 2018-08-02 | 3.392 | 835,095 | -48,194 | 0.29% | 2,832,759 |
| 2018-06-25 | 2018-06-21 | 3.531 | 883,289 | +7,901 | 0.31% | 3,119,220 |
| 2018-06-20 | 2018-06-15 | 4.124 | 875,388 | +15,801 | 0.30% | 3,609,817 |
| 2018-06-19 | 2018-06-14 | 4.097 | 859,587 | +44,315 | 0.30% | 3,521,716 |
| 2018-06-14 | 2018-06-12 | 4.124 | 815,272 | +19,482 | 0.30% | 3,361,918 |
| 2018-06-12 | 2018-06-08 | 4.124 | 795,790 | +14,987 | 0.29% | 3,281,581 |
| 2018-06-06 | 2018-06-04 | 4.244 | 780,803 | -7,494 | 0.29% | 3,313,559 |
| 2018-06-04 | 2018-05-31 | 4.204 | 788,297 | -11,239 | 0.29% | 3,313,802 |
| 2018-05-31 | 2018-05-29 | 4.097 | 799,536 | +11,239 | 0.29% | 3,275,688 |
| 2018-05-25 | 2018-05-23 | 4.244 | 788,297 | -749 | 0.29% | 3,345,362 |
| 2018-05-24 | 2018-05-21 | 4.297 | 789,046 | -29,973 | 0.29% | 3,390,661 |
| 2018-04-30 | 2018-04-26 | 3.990 | 819,019 | +14,987 | 0.30% | 3,268,070 |
| 2018-04-18 | 2018-04-16 | 4.150 | 804,032 | +14,986 | 0.30% | 3,337,028 |
| 2018-04-13 | 2018-04-11 | 4.150 | 789,046 | +14,237 | 0.29% | 3,274,831 |
| 2018-04-10 | 2018-04-06 | 4.137 | 774,809 | -14,986 | 0.28% | 3,205,402 |
| 2018-04-09 | 2018-04-04 | 4.190 | 789,795 | +7,493 | 0.29% | 3,309,559 |
| 2018-04-06 | 2018-04-03 | 4.204 | 782,302 | -4,496 | 0.29% | 3,288,601 |
| 2018-03-28 | 2018-03-26 | 4.124 | 786,798 | +14,987 | 0.29% | 3,244,501 |
| 2018-02-23 | 2018-02-21 | 4.511 | 771,811 | +29,973 | 0.28% | 3,481,399 |
| 2018-02-14 | 2018-02-12 | 4.217 | 741,838 | +14,987 | 0.27% | 3,128,400 |
| 2018-02-13 | 2018-02-09 | 4.137 | 726,851 | -21,731 | 0.27% | 3,006,999 |
| 2018-02-12 | 2018-02-08 | 4.324 | 748,582 | -11,240 | 0.27% | 3,236,760 |
| 2018-02-08 | 2018-02-06 | 4.257 | 759,822 | +11,240 | 0.28% | 3,234,660 |
| 2018-02-02 | 2018-01-31 | 4.377 | 748,582 | -749 | 0.27% | 3,276,720 |
| 2018-02-01 | 2018-01-30 | 4.377 | 749,331 | -30,723 | 0.27% | 3,279,999 |
| 2018-01-31 | 2018-01-29 | 4.564 | 780,054 | -11,240 | 0.29% | 3,560,221 |
| 2018-01-30 | 2018-01-26 | 4.444 | 791,294 | -14,986 | 0.29% | 3,516,481 |
| 2018-01-25 | 2018-01-23 | 4.431 | 806,280 | +11,239 | 0.30% | 3,572,318 |
| 2018-01-22 | 2018-01-18 | 4.484 | 795,041 | -10,490 | 0.29% | 3,564,962 |
| 2018-01-19 | 2018-01-17 | 4.404 | 805,531 | +10,490 | 0.30% | 3,547,499 |
| 2018-01-16 | 2018-01-12 | 4.537 | 795,041 | -7,493 | 0.29% | 3,607,402 |
| 2018-01-10 | 2018-01-08 | 4.444 | 802,534 | +42,712 | 0.29% | 3,566,431 |
| 2018-01-08 | 2018-01-04 | 4.391 | 759,822 | -20,232 | 0.28% | 3,336,060 |
| 2018-01-05 | 2018-01-03 | 4.471 | 780,054 | -10,491 | 0.29% | 3,487,351 |
| 2018-01-02 | 2017-12-28 | 4.270 | 790,545 | -37,466 | 0.29% | 3,376,002 |
| 2017-12-28 | 2017-12-22 | 4.364 | 828,011 | -46,459 | 0.30% | 3,613,350 |
| 2017-12-22 | 2017-12-20 | 4.110 | 874,470 | +37,467 | 0.32% | 3,594,362 |
| 2017-12-21 | 2017-12-19 | 4.137 | 837,003 | +749 | 0.31% | 3,462,700 |
| 2017-12-19 | 2017-12-15 | 4.084 | 836,254 | -20,981 | 0.31% | 3,414,961 |
| 2017-12-05 | 2017-12-01 | 4.110 | 857,235 | -8,992 | 0.31% | 3,523,520 |
| 2017-11-29 | 2017-11-27 | 4.164 | 866,227 | -11,989 | 0.32% | 3,606,720 |
| 2017-11-28 | 2017-11-24 | 4.124 | 878,216 | +5,245 | 0.32% | 3,621,479 |
| 2017-11-27 | 2017-11-23 | 4.057 | 872,971 | +749 | 0.32% | 3,541,600 |
| 2017-11-17 | 2017-11-15 | 4.084 | 872,222 | +7,494 | 0.32% | 3,561,842 |
| 2017-11-16 | 2017-11-14 | 4.164 | 864,728 | -22,480 | 0.32% | 3,600,479 |
| 2017-11-15 | 2017-11-13 | 4.230 | 887,208 | -74,184 | 0.33% | 3,753,279 |
| 2017-11-09 | 2017-11-07 | 4.244 | 961,392 | +7,493 | 0.35% | 4,079,940 |
| 2017-11-03 | 2017-11-01 | 4.257 | 953,899 | +5,995 | 0.35% | 4,060,871 |
| 2017-11-02 | 2017-10-31 | 4.244 | 947,904 | +74,933 | 0.35% | 4,022,700 |
| 2017-10-27 | 2017-10-25 | 4.270 | 872,971 | -7,493 | 0.32% | 3,728,000 |
| 2017-10-25 | 2017-10-23 | 4.297 | 880,464 | -7,494 | 0.32% | 3,783,499 |
| 2017-10-24 | 2017-10-20 | 4.204 | 887,958 | +7,494 | 0.33% | 3,732,752 |
| 2017-10-19 | 2017-10-17 | 4.270 | 880,464 | +9,741 | 0.32% | 3,759,999 |
| 2017-10-18 | 2017-10-16 | 4.351 | 870,723 | -17,984 | 0.32% | 3,788,120 |
| 2017-10-12 | 2017-10-10 | 4.311 | 888,707 | +17,984 | 0.33% | 3,830,780 |
| 2017-10-10 | 2017-10-06 | 4.457 | 870,723 | +14,987 | 0.32% | 3,881,080 |
| 2017-09-29 | 2017-09-27 | 4.484 | 855,736 | +37,466 | 0.31% | 3,837,118 |
| 2017-09-27 | 2017-09-25 | 4.511 | 818,270 | -7,493 | 0.30% | 3,690,961 |
| 2017-09-19 | 2017-09-15 | 4.017 | 825,763 | +29,973 | 0.30% | 3,317,020 |
| 2017-09-18 | 2017-09-14 | 4.110 | 795,790 | +37,467 | 0.29% | 3,270,961 |
| 2017-09-13 | 2017-09-11 | 3.843 | 758,323 | +37,466 | 0.28% | 2,914,559 |
| 2017-09-05 | 2017-09-01 | 3.937 | 720,857 | -5,245 | 0.26% | 2,837,901 |
| 2017-08-31 | 2017-08-29 | 3.870 | 726,102 | +15,736 | 0.27% | 2,810,100 |
| 2017-08-30 | 2017-08-28 | 4.084 | 710,366 | +3,747 | 0.26% | 2,900,880 |
| 2017-08-25 | 2017-08-22 | 4.351 | 706,619 | +67,439 | 0.26% | 3,074,178 |
| 2017-08-18 | 2017-08-16 | 4.297 | 639,180 | -89,170 | 0.23% | 2,746,662 |
| 2017-08-17 | 2017-08-15 | 4.217 | 728,350 | +14,987 | 0.27% | 3,071,520 |
| 2017-08-14 | 2017-08-10 | 4.391 | 713,363 | +7,493 | 0.26% | 3,132,078 |
| 2017-08-10 | 2017-08-08 | 4.524 | 705,870 | +32,970 | 0.26% | 3,193,380 |
| 2017-08-01 | 2017-07-28 | 4.657 | 672,900 | +14,987 | 0.25% | 3,134,022 |
| 2017-07-25 | 2017-07-21 | 4.738 | 657,913 | +7,493 | 0.24% | 3,116,901 |
| 2017-07-24 | 2017-07-20 | 4.791 | 650,420 | +8,992 | 0.24% | 3,116,122 |
| 2017-07-14 | 2017-07-12 | 4.858 | 641,428 | -9,741 | 0.24% | 3,115,842 |
| 2017-07-11 | 2017-07-07 | 4.711 | 651,169 | -11,989 | 0.24% | 3,067,570 |
| 2017-07-05 | 2017-07-03 | 4.657 | 663,158 | +7,493 | 0.24% | 3,088,649 |
| 2017-06-26 | 2017-06-22 | 4.524 | 655,665 | +5,245 | 0.24% | 2,966,251 |
| 2017-06-16 | 2017-06-14 | 4.870 | 650,420 | +21,213 | 0.24% | 3,167,341 |
| 2017-06-06 | 2017-06-02 | 4.732 | 629,207 | +11,598 | 0.24% | 2,977,240 |
| 2017-05-31 | 2017-05-26 | 4.897 | 617,609 | +9,424 | 0.23% | 3,024,601 |
| 2017-05-09 | 2017-05-05 | 5.215 | 608,185 | +2,899 | 0.23% | 3,171,419 |
| 2017-04-21 | 2017-04-19 | 5.325 | 605,286 | +7,974 | 0.23% | 3,223,102 |
| 2017-04-10 | 2017-04-06 | 5.518 | 597,312 | +14,498 | 0.23% | 3,296,001 |
| 2017-03-17 | 2017-03-15 | 5.518 | 582,814 | +72,489 | 0.22% | 3,216,001 |
| 2017-03-08 | 2017-03-06 | 5.739 | 510,325 | +78,289 | 0.19% | 2,928,642 |
| 2017-03-07 | 2017-03-03 | 5.780 | 432,036 | +7,974 | 0.16% | 2,497,239 |
| 2016-12-08 | 2016-12-06 | 5.822 | 424,062 | -7,249 | 0.16% | 2,468,698 |
| 2016-11-29 | 2016-11-25 | 5.822 | 431,311 | +7,249 | 0.16% | 2,510,898 |
| 2016-10-12 | 2016-10-07 | 5.932 | 424,062 | -16,673 | 0.16% | 2,515,498 |
| 2016-09-20 | 2016-09-15 | 5.904 | 440,735 | -15,948 | 0.17% | 2,602,241 |
| 2016-09-19 | 2016-09-14 | 5.863 | 456,683 | -5,074 | 0.17% | 2,677,503 |
| 2016-08-23 | 2016-08-19 | 6.373 | 461,757 | -14,498 | 0.18% | 2,942,942 |
| 2016-07-28 | 2016-07-26 | 5.932 | 476,255 | -5,074 | 0.18% | 2,825,102 |
| 2016-07-25 | 2016-07-21 | 5.546 | 481,329 | +5,074 | 0.18% | 2,669,281 |
| 2016-07-14 | 2016-07-12 | 5.573 | 476,255 | +5,075 | 0.18% | 2,654,282 |
| 2016-07-06 | 2016-07-04 | 5.739 | 471,180 | +13,773 | 0.18% | 2,703,998 |
| 2016-06-10 | 2016-06-07 | 6.446 | 457,407 | +12,041 | 0.17% | 2,948,672 |
| 2016-04-06 | 2016-04-01 | 6.659 | 445,366 | -706 | 0.17% | 2,965,699 |
| 2016-03-14 | 2016-03-10 | 5.809 | 446,072 | -706 | 0.17% | 2,591,201 |
| 2016-03-04 | 2016-03-02 | 5.823 | 446,778 | -7,058 | 0.17% | 2,601,632 |
| 2016-03-02 | 2016-02-29 | 6.149 | 453,836 | -706 | 0.18% | 2,790,621 |
| 2016-01-14 | 2016-01-12 | 5.880 | 454,542 | +1,412 | 0.18% | 2,672,602 |
| 2016-01-13 | 2016-01-11 | 6.092 | 453,130 | -7,058 | 0.18% | 2,760,600 |
| 2015-12-23 | 2015-12-21 | 6.716 | 460,188 | -1,412 | 0.18% | 3,090,479 |
| 2015-12-18 | 2015-12-16 | 6.036 | 461,600 | -706 | 0.18% | 2,786,042 |
| 2015-12-14 | 2015-12-10 | 6.177 | 462,306 | -1,411 | 0.18% | 2,855,803 |
| 2015-12-03 | 2015-12-01 | 6.206 | 463,717 | +1,411 | 0.18% | 2,877,659 |
| 2015-11-25 | 2015-11-23 | 6.801 | 462,306 | -7,058 | 0.18% | 3,144,003 |
| 2015-11-09 | 2015-11-05 | 6.942 | 469,364 | -4,940 | 0.18% | 3,258,503 |
| 2015-10-30 | 2015-10-28 | 6.872 | 474,304 | +4,940 | 0.18% | 3,259,198 |
| 2015-10-29 | 2015-10-27 | 7.013 | 469,364 | -28,232 | 0.18% | 3,291,753 |
| 2015-10-19 | 2015-10-15 | 7.537 | 497,596 | -7,058 | 0.19% | 3,750,600 |
| 2015-10-16 | 2015-10-14 | 7.452 | 504,654 | +27,526 | 0.20% | 3,760,899 |
| 2015-09-09 | 2015-09-07 | 5.596 | 477,128 | +7,059 | 0.19% | 2,670,203 |
| 2015-08-26 | 2015-08-24 | 5.894 | 470,069 | -14,117 | 0.18% | 2,770,557 |
| 2015-08-12 | 2015-08-10 | 7.169 | 484,186 | -2,117 | 0.19% | 3,471,163 |
| 2015-08-11 | 2015-08-07 | 6.744 | 486,303 | +2,117 | 0.19% | 3,279,640 |
| 2015-08-06 | 2015-08-04 | 6.645 | 484,186 | -1,411 | 0.19% | 3,217,342 |
| 2015-07-29 | 2015-07-27 | 6.971 | 485,597 | +706 | 0.19% | 3,384,958 |
| 2015-07-28 | 2015-07-24 | 7.495 | 484,891 | +7,058 | 0.19% | 3,634,227 |
| 2015-07-24 | 2015-07-22 | 7.637 | 477,833 | -3,529 | 0.19% | 3,649,027 |
| 2015-07-23 | 2015-07-21 | 7.877 | 481,362 | +3,529 | 0.19% | 3,791,917 |
| 2015-07-16 | 2015-07-14 | 7.807 | 477,833 | +3,529 | 0.19% | 3,730,267 |
| 2015-07-10 | 2015-07-08 | 5.880 | 474,304 | -1,412 | 0.18% | 2,788,798 |
| 2015-07-09 | 2015-07-07 | 6.673 | 475,716 | +45,878 | 0.19% | 3,174,541 |
| 2015-07-08 | 2015-07-06 | 7.098 | 429,838 | -21,175 | 0.17% | 3,051,088 |
| 2015-07-07 | 2015-07-03 | 8.713 | 451,013 | -2,117 | 0.18% | 3,929,854 |
| 2015-07-02 | 2015-06-29 | 8.770 | 453,130 | -2,117 | 0.18% | 3,973,980 |
| 2015-06-29 | 2015-06-25 | 9.493 | 455,247 | -7,059 | 0.18% | 4,321,496 |
| 2015-06-26 | 2015-06-24 | 9.493 | 462,306 | +7,059 | 0.18% | 4,388,505 |
| 2015-06-24 | 2015-06-22 | 9.323 | 455,247 | -6,353 | 0.18% | 4,244,096 |
| 2015-06-23 | 2015-06-19 | 9.507 | 461,600 | +7,058 | 0.18% | 4,388,343 |
| 2015-06-18 | 2015-06-16 | 9.578 | 454,542 | -3,529 | 0.18% | 4,353,444 |
| 2015-06-17 | 2015-06-15 | 9.790 | 458,071 | +1,412 | 0.18% | 4,484,593 |
| 2015-06-16 | 2015-06-12 | 10.201 | 456,659 | +706 | 0.20% | 4,658,400 |
| 2015-06-15 | 2015-06-11 | 9.918 | 455,953 | -706 | 0.20% | 4,521,998 |
| 2015-06-11 | 2015-06-09 | 9.946 | 456,659 | +3,529 | 0.20% | 4,541,940 |
| 2015-06-10 | 2015-06-08 | 10.329 | 453,130 | +9,881 | 0.20% | 4,680,180 |
| 2015-06-08 | 2015-06-04 | 10.612 | 443,249 | +4,941 | 0.20% | 4,703,724 |
| 2015-06-05 | 2015-06-03 | 10.612 | 438,308 | -20,468 | 0.20% | 4,651,290 |
| 2015-06-04 | 2015-06-02 | 9.946 | 458,776 | -8,470 | 0.21% | 4,562,995 |
| 2015-06-03 | 2015-06-01 | 9.776 | 467,246 | -23,998 | 0.21% | 4,567,798 |
| 2015-06-02 | 2015-05-29 | 9.946 | 491,244 | +163,042 | 0.22% | 4,885,923 |
| 2015-06-01 | 2015-05-28 | 9.989 | 328,202 | +16,234 | 0.15% | 3,278,254 |
| 2015-05-29 | 2015-05-27 | 10.272 | 311,968 | 0.14% | 3,204,500 |
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