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 | 0.970 | 603,000 | +0 | 0.11% | 584,910 |
| 2025-10-13 | 2025-10-09 | 0.970 | 603,000 | +0 | 0.11% | 584,910 |
| 2025-10-10 | 2025-10-08 | 0.970 | 603,000 | +0 | 0.11% | 584,910 |
| 2025-10-09 | 2025-10-06 | 0.970 | 603,000 | +0 | 0.11% | 584,910 |
| 2025-10-08 | 2025-10-03 | 0.960 | 603,000 | +0 | 0.11% | 578,880 |
| 2025-10-06 | 2025-10-02 | 0.960 | 603,000 | +0 | 0.11% | 578,880 |
| 2025-10-03 | 2025-09-30 | 0.980 | 603,000 | +0 | 0.11% | 590,940 |
| 2025-10-02 | 2025-09-29 | 0.970 | 603,000 | +0 | 0.11% | 584,910 |
| 2025-09-30 | 2025-09-26 | 0.970 | 603,000 | +0 | 0.11% | 584,910 |
| 2025-09-29 | 2025-09-25 | 0.950 | 603,000 | +0 | 0.11% | 572,850 |
| 2025-09-26 | 2025-09-24 | 0.980 | 603,000 | +0 | 0.11% | 590,940 |
| 2025-09-25 | 2025-09-23 | 0.990 | 603,000 | +0 | 0.11% | 596,970 |
| 2025-09-24 | 2025-09-22 | 0.970 | 603,000 | +0 | 0.11% | 584,910 |
| 2025-09-23 | 2025-09-19 | 0.970 | 603,000 | +0 | 0.11% | 584,910 |
| 2025-09-22 | 2025-09-18 | 0.960 | 603,000 | +0 | 0.11% | 578,880 |
| 2025-09-19 | 2025-09-17 | 0.980 | 603,000 | +0 | 0.11% | 590,940 |
| 2025-09-18 | 2025-09-16 | 0.980 | 603,000 | +0 | 0.11% | 590,940 |
| 2025-09-17 | 2025-09-15 | 0.980 | 603,000 | +0 | 0.11% | 590,940 |
| 2025-09-16 | 2025-09-12 | 0.990 | 603,000 | +0 | 0.11% | 596,970 |
| 2025-09-15 | 2025-09-11 | 0.970 | 603,000 | +0 | 0.11% | 584,910 |
| 2025-09-12 | 2025-09-10 | 0.970 | 603,000 | +0 | 0.11% | 584,910 |
| 2025-09-11 | 2025-09-09 | 0.970 | 603,000 | +0 | 0.11% | 584,910 |
| 2025-09-10 | 2025-09-08 | 0.970 | 603,000 | +0 | 0.11% | 584,910 |
| 2025-09-09 | 2025-09-05 | 0.970 | 603,000 | +0 | 0.11% | 584,910 |
| 2025-09-08 | 2025-09-04 | 0.950 | 603,000 | +0 | 0.11% | 572,850 |
| 2025-09-05 | 2025-09-03 | 0.970 | 603,000 | +0 | 0.11% | 584,910 |
| 2025-09-04 | 2025-09-02 | 0.980 | 603,000 | +0 | 0.11% | 590,940 |
| 2025-09-03 | 2025-09-01 | 0.990 | 603,000 | +0 | 0.11% | 596,970 |
| 2025-09-02 | 2025-08-29 | 1.000 | 603,000 | +0 | 0.11% | 603,000 |
| 2025-09-01 | 2025-08-28 | 1.010 | 603,000 | +0 | 0.11% | 609,030 |
| 2025-08-29 | 2025-08-27 | 0.980 | 603,000 | +0 | 0.11% | 590,940 |
| 2025-08-28 | 2025-08-26 | 1.030 | 603,000 | -53,000 | 0.11% | 621,090 |
| 2025-08-22 | 2025-08-20 | 1.010 | 656,000 | -46,000 | 0.12% | 662,560 |
| 2025-08-21 | 2025-08-19 | 1.000 | 702,000 | -1,000 | 0.13% | 702,000 |
| 2025-07-04 | 2025-07-02 | 0.942 | 703,000 | -32,076 | 0.13% | 662,292 |
| 2025-07-02 | 2025-06-27 | 0.901 | 735,076 | -40,569 | 0.14% | 662,070 |
| 2025-03-19 | 2025-03-17 | 0.870 | 775,645 | -74,377 | 0.15% | 674,520 |
| 2025-03-03 | 2025-02-27 | 0.870 | 850,022 | -6,279 | 0.17% | 739,200 |
| 2025-02-13 | 2025-02-11 | 0.901 | 856,301 | -38,637 | 0.17% | 771,255 |
| 2024-11-20 | 2024-11-18 | 0.797 | 894,938 | -19,319 | 0.17% | 713,405 |
| 2024-11-08 | 2024-11-06 | 0.787 | 914,257 | -28,978 | 0.18% | 719,340 |
| 2024-07-04 | 2024-07-02 | 0.750 | 943,235 | +44,467 | 0.18% | 707,121 |
| 2024-04-22 | 2024-04-18 | 0.761 | 898,768 | -920 | 0.18% | 683,550 |
| 2024-02-26 | 2024-02-22 | 0.837 | 899,688 | +18,408 | 0.18% | 752,675 |
| 2023-09-07 | 2023-09-05 | 0.728 | 881,280 | +21,169 | 0.18% | 641,525 |
| 2023-08-24 | 2023-08-22 | 0.771 | 860,111 | +13,346 | 0.18% | 663,495 |
| 2023-07-20 | 2023-07-18 | 0.793 | 846,765 | +12,885 | 0.17% | 671,600 |
| 2023-07-04 | 2023-06-30 | 0.823 | 833,880 | +30,426 | 0.17% | 686,425 |
| 2023-04-20 | 2023-04-18 | 0.880 | 803,454 | +886 | 0.17% | 706,680 |
| 2023-02-01 | 2023-01-30 | 0.812 | 802,568 | +15,963 | 0.17% | 651,600 |
| 2023-01-31 | 2023-01-27 | 0.789 | 786,605 | +1,330 | 0.17% | 620,900 |
| 2022-07-05 | 2022-06-30 | 0.848 | 785,275 | +12,779 | 0.17% | 666,110 |
| 2022-03-10 | 2022-03-08 | 0.963 | 772,496 | -13,085 | 0.17% | 743,820 |
| 2022-02-23 | 2022-02-21 | 1.009 | 785,581 | -13,086 | 0.17% | 792,440 |
| 2021-07-30 | 2021-07-28 | 0.951 | 798,667 | +23,554 | 0.17% | 759,865 |
| 2021-04-14 | 2021-04-12 | 1.043 | 775,113 | +17,012 | 0.17% | 808,535 |
| 2021-03-25 | 2021-03-23 | 1.135 | 758,101 | +43,619 | 0.16% | 860,310 |
| 2021-03-23 | 2021-03-19 | 1.169 | 714,482 | -26,172 | 0.15% | 835,380 |
| 2021-03-17 | 2021-03-15 | 1.192 | 740,654 | -11,341 | 0.16% | 882,961 |
| 2021-03-11 | 2021-03-09 | 1.158 | 751,995 | +23,555 | 0.16% | 870,621 |
| 2021-02-26 | 2021-02-24 | 1.295 | 728,440 | +87,238 | 0.16% | 943,550 |
| 2021-02-24 | 2021-02-22 | 1.318 | 641,202 | +43,619 | 0.14% | 845,250 |
| 2021-02-19 | 2021-02-17 | 1.330 | 597,583 | +11,341 | 0.13% | 794,600 |
| 2021-02-17 | 2021-02-11 | 1.261 | 586,242 | -22,682 | 0.13% | 739,200 |
| 2021-02-09 | 2021-02-05 | 1.238 | 608,924 | -26,171 | 0.13% | 753,840 |
| 2021-02-08 | 2021-02-04 | 1.158 | 635,095 | +26,171 | 0.14% | 735,280 |
| 2021-02-04 | 2021-02-02 | 1.135 | 608,924 | +17,448 | 0.13% | 691,020 |
| 2021-02-01 | 2021-01-28 | 1.227 | 591,476 | -104,686 | 0.13% | 725,460 |
| 2021-01-29 | 2021-01-27 | 1.123 | 696,162 | +69,791 | 0.15% | 782,040 |
| 2021-01-28 | 2021-01-26 | 1.135 | 626,371 | -34,896 | 0.13% | 710,820 |
| 2021-01-27 | 2021-01-25 | 1.135 | 661,267 | -17,447 | 0.14% | 750,420 |
| 2021-01-26 | 2021-01-22 | 1.112 | 678,714 | +17,447 | 0.15% | 754,660 |
| 2021-01-22 | 2021-01-20 | 1.100 | 661,267 | +34,896 | 0.14% | 727,680 |
| 2021-01-21 | 2021-01-19 | 1.146 | 626,371 | +26,171 | 0.13% | 718,000 |
| 2021-01-20 | 2021-01-18 | 1.192 | 600,200 | -87,238 | 0.13% | 715,520 |
| 2021-01-19 | 2021-01-15 | 1.078 | 687,438 | -20,937 | 0.15% | 740,720 |
| 2021-01-18 | 2021-01-14 | 1.032 | 708,375 | +63,684 | 0.15% | 730,800 |
| 2021-01-14 | 2021-01-12 | 0.848 | 644,691 | +58,449 | 0.14% | 546,860 |
| 2021-01-08 | 2021-01-06 | 0.860 | 586,242 | -75,461 | 0.13% | 504,000 |
| 2020-12-29 | 2020-12-24 | 0.837 | 661,703 | -85,057 | 0.14% | 553,705 |
| 2020-12-28 | 2020-12-22 | 0.837 | 746,760 | +64,992 | 0.16% | 624,880 |
| 2020-12-23 | 2020-12-21 | 0.848 | 681,768 | +20,065 | 0.15% | 578,310 |
| 2020-12-22 | 2020-12-18 | 0.848 | 661,703 | -119,516 | 0.14% | 561,290 |
| 2020-12-18 | 2020-12-16 | 0.837 | 781,219 | +56,268 | 0.17% | 653,715 |
| 2020-12-17 | 2020-12-15 | 0.825 | 724,951 | +43,620 | 0.16% | 598,320 |
| 2020-12-16 | 2020-12-14 | 0.848 | 681,331 | +66,301 | 0.15% | 577,940 |
| 2020-12-15 | 2020-12-11 | 0.871 | 615,030 | +42,746 | 0.13% | 535,800 |
| 2020-12-09 | 2020-12-07 | 0.894 | 572,284 | -8,723 | 0.12% | 511,680 |
| 2020-12-02 | 2020-11-30 | 0.894 | 581,007 | +8,723 | 0.13% | 519,480 |
| 2020-11-18 | 2020-11-16 | 0.906 | 572,284 | +26,172 | 0.12% | 518,240 |
| 2020-11-17 | 2020-11-13 | 0.928 | 546,112 | -339,357 | 0.12% | 507,060 |
| 2020-11-03 | 2020-10-30 | 0.848 | 885,469 | +43,619 | 0.19% | 751,100 |
| 2020-10-27 | 2020-10-22 | 0.860 | 841,850 | +43,619 | 0.18% | 723,750 |
| 2020-10-23 | 2020-10-21 | 0.871 | 798,231 | +43,619 | 0.17% | 695,400 |
| 2020-10-22 | 2020-10-20 | 0.894 | 754,612 | +34,023 | 0.16% | 674,700 |
| 2020-10-21 | 2020-10-19 | 0.894 | 720,589 | +87,239 | 0.16% | 644,280 |
| 2020-10-20 | 2020-10-16 | 0.906 | 633,350 | +33,150 | 0.14% | 573,540 |
| 2020-10-19 | 2020-10-15 | 0.848 | 600,200 | -87,238 | 0.13% | 509,120 |
| 2020-10-16 | 2020-10-14 | 0.860 | 687,438 | +43,619 | 0.15% | 591,000 |
| 2020-10-14 | 2020-10-09 | 0.871 | 643,819 | +78,515 | 0.14% | 560,880 |
| 2020-10-12 | 2020-10-08 | 0.871 | 565,304 | -13,959 | 0.12% | 492,480 |
| 2020-10-09 | 2020-10-07 | 0.883 | 579,263 | +33,151 | 0.12% | 511,280 |
| 2020-09-24 | 2020-09-22 | 0.940 | 546,112 | -79,387 | 0.12% | 513,320 |
| 2020-09-03 | 2020-09-01 | 1.032 | 625,499 | -5,234 | 0.13% | 645,300 |
| 2020-09-01 | 2020-08-28 | 1.043 | 630,733 | -8,724 | 0.14% | 657,930 |
| 2020-07-14 | 2020-07-10 | 1.353 | 639,457 | +43,619 | 0.14% | 864,940 |
| 2020-06-29 | 2020-06-24 | 1.357 | 595,838 | +21,905 | 0.13% | 808,338 |
| 2020-06-18 | 2020-06-16 | 1.392 | 573,933 | -8,403 | 0.13% | 799,111 |
| 2020-06-12 | 2020-06-10 | 1.404 | 582,336 | -420 | 0.13% | 817,740 |
| 2020-05-19 | 2020-05-15 | 1.380 | 582,756 | -19,327 | 0.13% | 804,460 |
| 2020-03-25 | 2020-03-23 | 1.285 | 602,083 | -33,612 | 0.13% | 773,820 |
| 2020-03-09 | 2020-03-05 | 1.607 | 635,695 | -33,613 | 0.14% | 1,021,274 |
| 2020-03-06 | 2020-03-04 | 1.547 | 669,308 | -37,814 | 0.15% | 1,035,450 |
| 2020-03-05 | 2020-03-03 | 1.488 | 707,122 | +37,814 | 0.16% | 1,051,875 |
| 2020-03-04 | 2020-03-02 | 1.511 | 669,308 | -15,126 | 0.15% | 1,011,555 |
| 2020-02-14 | 2020-02-12 | 1.476 | 684,434 | +9,664 | 0.15% | 1,009,981 |
| 2020-01-09 | 2020-01-07 | 1.499 | 674,770 | -2,941 | 0.15% | 1,011,780 |
| 2019-12-20 | 2019-12-18 | 1.440 | 677,711 | -16,806 | 0.15% | 975,865 |
| 2019-12-16 | 2019-12-12 | 1.440 | 694,517 | -18,067 | 0.16% | 1,000,065 |
| 2019-12-09 | 2019-12-05 | 1.416 | 712,584 | +21,008 | 0.16% | 1,009,120 |
| 2019-08-02 | 2019-07-31 | 1.833 | 691,576 | +8,403 | 0.15% | 1,267,420 |
| 2019-08-01 | 2019-07-30 | 1.880 | 683,173 | +1,260 | 0.15% | 1,284,540 |
| 2019-07-03 | 2019-06-28 | 2.103 | 681,913 | +21,930 | 0.15% | 1,433,773 |
| 2019-05-28 | 2019-05-24 | 2.103 | 659,983 | -8,133 | 0.15% | 1,387,664 |
| 2019-04-09 | 2019-04-04 | 2.656 | 668,116 | -8,133 | 0.15% | 1,774,439 |
| 2019-04-04 | 2019-04-02 | 2.594 | 676,249 | -16,266 | 0.16% | 1,754,464 |
| 2019-03-08 | 2019-03-06 | 2.717 | 692,515 | -154,525 | 0.16% | 1,881,815 |
| 2019-03-06 | 2019-03-04 | 2.668 | 847,040 | -18,705 | 0.20% | 2,260,055 |
| 2019-02-25 | 2019-02-21 | 2.594 | 865,745 | -8,133 | 0.20% | 2,246,094 |
| 2019-01-17 | 2019-01-15 | 1.992 | 873,878 | -16,266 | 0.20% | 1,740,689 |
| 2019-01-08 | 2019-01-04 | 1.918 | 890,144 | +10,573 | 0.21% | 1,707,420 |
| 2018-12-14 | 2018-12-12 | 2.115 | 879,571 | -8,133 | 0.20% | 1,860,179 |
| 2018-11-20 | 2018-11-16 | 2.041 | 887,704 | -8,133 | 0.21% | 1,811,890 |
| 2018-10-12 | 2018-10-10 | 2.312 | 895,837 | -8,133 | 0.21% | 2,070,820 |
| 2018-09-28 | 2018-09-26 | 2.398 | 903,970 | -8,133 | 0.21% | 2,167,425 |
| 2018-09-27 | 2018-09-24 | 2.385 | 912,103 | -16,266 | 0.21% | 2,175,710 |
| 2018-09-21 | 2018-09-19 | 2.422 | 928,369 | -4,066 | 0.21% | 2,248,756 |
| 2018-08-14 | 2018-08-10 | 2.324 | 932,435 | -8,133 | 0.22% | 2,166,885 |
| 2018-08-09 | 2018-08-07 | 2.361 | 940,568 | -16,266 | 0.22% | 2,220,480 |
| 2018-08-06 | 2018-08-02 | 2.213 | 956,834 | -4,879 | 0.22% | 2,117,701 |
| 2018-08-01 | 2018-07-30 | 2.312 | 961,713 | +16,265 | 0.22% | 2,223,099 |
| 2018-07-25 | 2018-07-23 | 2.164 | 945,448 | -27,652 | 0.22% | 2,046,001 |
| 2018-07-10 | 2018-07-06 | 1.955 | 973,100 | -24,398 | 0.22% | 1,902,436 |
| 2018-07-06 | 2018-07-04 | 2.029 | 997,498 | +4,880 | 0.23% | 2,023,725 |
| 2018-07-04 | 2018-06-29 | 2.204 | 992,618 | +6,936 | 0.23% | 2,187,778 |
| 2018-06-08 | 2018-06-06 | 2.563 | 985,682 | -8,076 | 0.23% | 2,526,436 |
| 2018-06-05 | 2018-06-01 | 2.489 | 993,758 | -4,038 | 0.23% | 2,473,306 |
| 2018-05-25 | 2018-05-23 | 2.712 | 997,796 | -40,380 | 0.23% | 2,705,746 |
| 2018-05-17 | 2018-05-15 | 2.600 | 1,038,176 | -8,076 | 0.24% | 2,699,550 |
| 2018-05-16 | 2018-05-14 | 2.600 | 1,046,252 | -18,979 | 0.24% | 2,720,550 |
| 2018-05-15 | 2018-05-11 | 2.476 | 1,065,231 | -5,249 | 0.25% | 2,638,001 |
| 2018-05-08 | 2018-05-04 | 2.415 | 1,070,480 | -20,190 | 0.25% | 2,584,725 |
| 2018-05-04 | 2018-05-02 | 2.216 | 1,090,670 | -8,076 | 0.25% | 2,417,394 |
| 2018-03-27 | 2018-03-23 | 2.068 | 1,098,746 | +4,038 | 0.26% | 2,272,034 |
| 2018-03-23 | 2018-03-21 | 2.130 | 1,094,708 | +12,921 | 0.25% | 2,331,459 |
| 2018-03-22 | 2018-03-20 | 2.204 | 1,081,787 | +12,922 | 0.25% | 2,384,311 |
| 2018-03-15 | 2018-03-13 | 2.278 | 1,068,865 | +8,076 | 0.25% | 2,435,240 |
| 2018-03-06 | 2018-03-02 | 2.303 | 1,060,789 | +14,537 | 0.25% | 2,443,110 |
| 2018-02-05 | 2018-02-01 | 2.712 | 1,046,252 | -11,306 | 0.24% | 2,837,145 |
| 2018-02-02 | 2018-01-31 | 2.774 | 1,057,558 | +16,152 | 0.25% | 2,933,279 |
| 2018-02-01 | 2018-01-30 | 2.897 | 1,041,406 | -16,152 | 0.24% | 3,017,429 |
| 2018-01-31 | 2018-01-29 | 2.910 | 1,057,558 | -12,922 | 0.25% | 3,077,324 |
| 2018-01-29 | 2018-01-25 | 2.922 | 1,070,480 | +16,152 | 0.25% | 3,128,180 |
| 2018-01-26 | 2018-01-24 | 2.972 | 1,054,328 | -8,076 | 0.25% | 3,133,200 |
| 2018-01-25 | 2018-01-23 | 2.860 | 1,062,404 | +12,922 | 0.25% | 3,038,805 |
| 2018-01-19 | 2018-01-17 | 3.071 | 1,049,482 | -40,381 | 0.24% | 3,222,759 |
| 2018-01-18 | 2018-01-16 | 2.786 | 1,089,863 | -22,613 | 0.25% | 3,036,376 |
| 2018-01-17 | 2018-01-15 | 2.650 | 1,112,476 | +4,038 | 0.26% | 2,947,851 |
| 2018-01-16 | 2018-01-12 | 2.724 | 1,108,438 | +40,381 | 0.26% | 3,019,501 |
| 2018-01-12 | 2018-01-10 | 2.749 | 1,068,057 | +58,147 | 0.25% | 2,935,949 |
| 2018-01-11 | 2018-01-09 | 2.736 | 1,009,910 | +76,723 | 0.24% | 2,763,606 |
| 2018-01-10 | 2018-01-08 | 2.464 | 933,187 | -48,457 | 0.22% | 2,299,444 |
| 2018-01-09 | 2018-01-05 | 2.377 | 981,644 | +56,533 | 0.23% | 2,333,761 |
| 2018-01-08 | 2018-01-04 | 2.377 | 925,111 | +4,038 | 0.22% | 2,199,359 |
| 2018-01-02 | 2017-12-28 | 2.340 | 921,073 | +8,076 | 0.21% | 2,155,544 |
| 2017-12-14 | 2017-12-12 | 2.254 | 912,997 | -14,537 | 0.21% | 2,057,510 |
| 2017-12-13 | 2017-12-11 | 2.353 | 927,534 | +8,076 | 0.22% | 2,182,150 |
| 2017-12-12 | 2017-12-08 | 2.315 | 919,458 | +14,537 | 0.21% | 2,128,995 |
| 2017-11-29 | 2017-11-27 | 2.439 | 904,921 | +8,076 | 0.21% | 2,207,385 |
| 2017-11-27 | 2017-11-23 | 2.501 | 896,845 | +8,076 | 0.21% | 2,243,210 |
| 2017-11-24 | 2017-11-22 | 2.501 | 888,769 | +33,919 | 0.21% | 2,223,010 |
| 2017-11-22 | 2017-11-20 | 2.489 | 854,850 | +58,148 | 0.20% | 2,127,586 |
| 2017-11-16 | 2017-11-14 | 2.836 | 796,702 | +20,190 | 0.19% | 2,259,085 |
| 2017-11-15 | 2017-11-13 | 3.021 | 776,512 | +16,152 | 0.18% | 2,346,060 |
| 2017-11-13 | 2017-11-09 | 3.120 | 760,360 | +12,114 | 0.18% | 2,372,580 |
| 2017-11-07 | 2017-11-03 | 3.120 | 748,246 | -16,152 | 0.17% | 2,334,781 |
| 2017-11-03 | 2017-11-01 | 3.145 | 764,398 | -4,038 | 0.18% | 2,404,110 |
| 2017-11-01 | 2017-10-30 | 3.170 | 768,436 | +16,152 | 0.18% | 2,435,840 |
| 2017-10-30 | 2017-10-26 | 3.157 | 752,284 | +9,691 | 0.18% | 2,375,325 |
| 2017-10-27 | 2017-10-25 | 3.157 | 742,593 | +8,076 | 0.17% | 2,344,726 |
| 2017-10-24 | 2017-10-20 | 3.195 | 734,517 | +16,153 | 0.17% | 2,346,511 |
| 2017-10-20 | 2017-10-18 | 3.294 | 718,364 | -8,077 | 0.17% | 2,366,068 |
| 2017-10-19 | 2017-10-17 | 3.318 | 726,441 | -18,574 | 0.17% | 2,410,662 |
| 2017-10-17 | 2017-10-13 | 3.368 | 745,015 | -8,076 | 0.17% | 2,509,199 |
| 2017-10-16 | 2017-10-12 | 3.257 | 753,091 | -3,231 | 0.18% | 2,452,473 |
| 2017-10-10 | 2017-10-06 | 3.195 | 756,322 | +8,076 | 0.18% | 2,416,170 |
| 2017-10-09 | 2017-10-04 | 3.207 | 748,246 | +1,615 | 0.17% | 2,399,636 |
| 2017-09-26 | 2017-09-22 | 3.281 | 746,631 | +16,152 | 0.17% | 2,449,926 |
| 2017-09-25 | 2017-09-21 | 3.281 | 730,479 | +8,077 | 0.17% | 2,396,927 |
| 2017-09-22 | 2017-09-20 | 3.170 | 722,402 | +8,076 | 0.17% | 2,289,918 |
| 2017-09-14 | 2017-09-12 | 3.219 | 714,326 | +8,076 | 0.17% | 2,299,699 |
| 2017-09-07 | 2017-09-05 | 3.269 | 706,250 | +153,445 | 0.16% | 2,308,679 |
| 2017-09-04 | 2017-08-31 | 3.380 | 552,805 | -40,381 | 0.13% | 1,868,683 |
| 2017-09-01 | 2017-08-30 | 3.393 | 593,186 | -12,921 | 0.14% | 2,012,531 |
| 2017-08-08 | 2017-08-04 | 3.467 | 606,107 | +8,076 | 0.14% | 2,101,399 |
| 2017-08-01 | 2017-07-28 | 3.368 | 598,031 | +7,268 | 0.14% | 2,014,159 |
| 2017-07-31 | 2017-07-27 | 3.405 | 590,763 | -4,038 | 0.14% | 2,011,625 |
| 2017-07-28 | 2017-07-26 | 3.479 | 594,801 | +8,480 | 0.14% | 2,069,565 |
| 2017-07-27 | 2017-07-25 | 3.517 | 586,321 | +7,268 | 0.14% | 2,061,840 |
| 2017-07-21 | 2017-07-19 | 3.529 | 579,053 | -12,518 | 0.13% | 2,043,451 |
| 2017-07-19 | 2017-07-17 | 3.517 | 591,571 | +43,611 | 0.14% | 2,080,302 |
| 2017-07-18 | 2017-07-14 | 4.185 | 547,960 | +8,076 | 0.13% | 2,293,331 |
| 2017-07-13 | 2017-07-11 | 4.123 | 539,884 | +17,768 | 0.13% | 2,226,106 |
| 2017-07-12 | 2017-07-10 | 4.148 | 522,116 | +14,536 | 0.12% | 2,165,773 |
| 2017-07-11 | 2017-07-07 | 4.185 | 507,580 | +16,152 | 0.12% | 2,124,332 |
| 2017-07-07 | 2017-07-05 | 4.247 | 491,428 | +40,381 | 0.11% | 2,087,157 |
| 2017-06-30 | 2017-06-28 | 3.987 | 451,047 | -20,190 | 0.11% | 1,798,369 |
| 2017-06-27 | 2017-06-23 | 4.586 | 471,237 | +48,456 | 0.11% | 2,161,042 |
| 2017-06-26 | 2017-06-22 | 4.560 | 422,781 | +22,099 | 0.10% | 1,927,781 |
| 2017-06-14 | 2017-06-12 | 4.573 | 400,682 | +21,431 | 0.10% | 1,832,250 |
| 2017-06-02 | 2017-05-31 | 4.508 | 379,251 | +10,715 | 0.09% | 1,709,474 |
| 2017-06-01 | 2017-05-29 | 4.534 | 368,536 | +7,654 | 0.09% | 1,670,807 |
| 2017-05-29 | 2017-05-25 | 4.547 | 360,882 | +60,083 | 0.09% | 1,640,821 |
| 2017-05-22 | 2017-05-18 | 4.612 | 300,799 | +38,270 | 0.07% | 1,387,292 |
| 2017-05-17 | 2017-05-15 | 4.769 | 262,529 | +7,654 | 0.06% | 1,251,950 |
| 2017-05-12 | 2017-05-10 | 4.547 | 254,875 | +84,193 | 0.06% | 1,158,839 |
| 2017-05-11 | 2017-05-09 | 4.599 | 170,682 | +32,529 | 0.04% | 784,959 |
| 2017-04-26 | 2017-04-24 | 4.821 | 138,153 | +6,888 | 0.03% | 666,045 |
| 2017-04-25 | 2017-04-21 | 4.886 | 131,265 | -14,542 | 0.03% | 641,412 |
| 2017-04-21 | 2017-04-19 | 4.808 | 145,807 | +7,654 | 0.04% | 701,040 |
| 2017-04-13 | 2017-04-11 | 4.717 | 138,153 | +7,654 | 0.03% | 651,605 |
| 2017-04-11 | 2017-04-07 | 4.769 | 130,499 | +14,542 | 0.03% | 622,324 |
| 2017-04-10 | 2017-04-06 | 4.769 | 115,957 | +6,889 | 0.03% | 552,976 |
| 2017-04-06 | 2017-04-03 | 4.913 | 109,068 | -7,654 | 0.03% | 535,799 |
| 2017-04-05 | 2017-03-31 | 4.730 | 116,722 | +7,654 | 0.03% | 552,050 |
| 2017-03-29 | 2017-03-27 | 4.769 | 109,068 | -76,539 | 0.03% | 520,124 |
| 2017-03-28 | 2017-03-24 | 4.899 | 185,607 | -164,942 | 0.05% | 909,374 |
| 2017-03-24 | 2017-03-22 | 4.886 | 350,549 | +229,617 | 0.09% | 1,712,920 |
| 2017-03-21 | 2017-03-17 | 4.703 | 120,932 | +6,889 | 0.03% | 568,801 |
| 2017-03-09 | 2017-03-07 | 4.913 | 114,043 | +8,419 | 0.03% | 560,239 |
| 2017-03-03 | 2017-03-01 | 4.795 | 105,624 | -30,616 | 0.03% | 506,460 |
| 2017-03-01 | 2017-02-27 | 4.364 | 136,240 | +6,889 | 0.03% | 594,522 |
| 2017-02-24 | 2017-02-22 | 4.338 | 129,351 | +9,185 | 0.03% | 561,080 |
| 2017-02-16 | 2017-02-14 | 4.508 | 120,166 | -2,297 | 0.03% | 541,648 |
| 2017-02-09 | 2017-02-07 | 4.338 | 122,463 | +15,308 | 0.03% | 531,202 |
| 2017-02-08 | 2017-02-06 | 4.364 | 107,155 | +7,654 | 0.03% | 467,601 |
| 2017-01-26 | 2017-01-24 | 4.207 | 99,501 | -2,679 | 0.02% | 418,601 |
| 2017-01-25 | 2017-01-23 | 4.089 | 102,180 | -7,654 | 0.03% | 417,856 |
| 2017-01-16 | 2017-01-12 | 4.063 | 109,834 | -2,296 | 0.03% | 446,287 |
| 2016-12-22 | 2016-12-20 | 3.946 | 112,130 | -382 | 0.03% | 442,431 |
| 2016-12-20 | 2016-12-16 | 4.011 | 112,512 | -383 | 0.03% | 451,288 |
| 2016-12-09 | 2016-12-07 | 4.298 | 112,895 | -5,358 | 0.03% | 485,274 |
| 2016-12-02 | 2016-11-30 | 4.207 | 118,253 | +10,333 | 0.03% | 497,491 |
| 2016-12-01 | 2016-11-29 | 4.220 | 107,920 | +12,246 | 0.03% | 455,430 |
| 2016-11-30 | 2016-11-28 | 4.089 | 95,674 | +7,654 | 0.02% | 391,251 |
| 2016-11-29 | 2016-11-25 | 3.985 | 88,020 | -51,281 | 0.02% | 350,750 |
| 2016-11-28 | 2016-11-24 | 3.959 | 139,301 | +13,777 | 0.03% | 551,460 |
| 2016-11-25 | 2016-11-23 | 4.116 | 125,524 | +53,577 | 0.03% | 516,600 |
| 2016-11-24 | 2016-11-22 | 4.377 | 71,947 | +6,506 | 0.02% | 314,901 |
| 2016-10-20 | 2016-10-18 | 5.056 | 65,441 | -6,506 | 0.02% | 330,885 |
| 2016-10-07 | 2016-10-05 | 4.834 | 71,947 | -13,777 | 0.02% | 347,801 |
| 2016-09-28 | 2016-09-26 | 4.703 | 85,724 | +6,889 | 0.02% | 403,201 |
| 2016-09-22 | 2016-09-20 | 4.769 | 78,835 | +6,888 | 0.02% | 375,949 |
| 2016-09-13 | 2016-09-09 | 5.082 | 71,947 | +11,481 | 0.02% | 365,661 |
| 2016-07-15 | 2016-07-13 | 5.174 | 60,466 | -12,629 | 0.01% | 312,841 |
| 2016-07-14 | 2016-07-12 | 4.873 | 73,095 | -3,827 | 0.02% | 356,216 |
| 2016-07-12 | 2016-07-08 | 4.508 | 76,922 | -382 | 0.02% | 346,726 |
| 2016-07-11 | 2016-07-07 | 4.560 | 77,304 | -79,218 | 0.02% | 352,488 |
| 2016-07-07 | 2016-07-05 | 4.508 | 156,522 | +6,888 | 0.04% | 705,523 |
| 2016-07-06 | 2016-07-04 | 4.455 | 149,634 | +61,231 | 0.04% | 666,655 |
| 2016-07-05 | 2016-06-30 | 4.403 | 88,403 | +15,308 | 0.02% | 389,237 |
| 2016-06-23 | 2016-06-21 | 4.727 | 73,095 | +971 | 0.02% | 345,527 |
| 2016-06-15 | 2016-06-13 | 4.528 | 72,124 | +4,909 | 0.02% | 326,612 |
| 2016-06-13 | 2016-06-08 | 4.899 | 67,215 | +7,553 | 0.02% | 329,302 |
| 2016-06-03 | 2016-06-01 | 5.111 | 59,662 | +4,531 | 0.01% | 304,938 |
| 2016-06-01 | 2016-05-30 | 5.376 | 55,131 | +4,154 | 0.01% | 296,380 |
| 2016-05-30 | 2016-05-26 | 5.402 | 50,977 | -3,021 | 0.01% | 275,398 |
| 2016-05-25 | 2016-05-23 | 5.323 | 53,998 | +7,552 | 0.01% | 287,429 |
| 2016-05-23 | 2016-05-19 | 5.429 | 46,446 | +7,552 | 0.01% | 252,150 |
| 2016-05-19 | 2016-05-17 | 5.627 | 38,894 | -7,552 | 0.01% | 218,876 |
| 2016-05-12 | 2016-05-10 | 5.495 | 46,446 | +7,552 | 0.01% | 255,225 |
| 2016-01-07 | 2016-01-05 | 5.707 | 38,894 | -5,286 | 0.01% | 221,966 |
| 2015-12-29 | 2015-12-24 | 6.488 | 44,180 | -378 | 0.01% | 286,647 |
| 2015-12-18 | 2015-12-16 | 6.250 | 44,558 | 0.01% | 278,480 |
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