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 | 0.530 | 107,602,000 | +0 | 5.20% | 57,029,060 |
| 2025-10-13 | 2025-10-09 | 0.520 | 107,602,000 | +0 | 5.20% | 55,953,040 |
| 2025-10-10 | 2025-10-08 | 0.520 | 107,602,000 | +0 | 5.20% | 55,953,040 |
| 2025-10-09 | 2025-10-06 | 0.520 | 107,602,000 | +0 | 5.20% | 55,953,040 |
| 2025-10-08 | 2025-10-03 | 0.520 | 107,602,000 | +0 | 5.20% | 55,953,040 |
| 2025-10-06 | 2025-10-02 | 0.520 | 107,602,000 | +0 | 5.20% | 55,953,040 |
| 2025-10-03 | 2025-09-30 | 0.520 | 107,602,000 | +0 | 5.20% | 55,953,040 |
| 2025-10-02 | 2025-09-29 | 0.520 | 107,602,000 | +0 | 5.20% | 55,953,040 |
| 2025-09-30 | 2025-09-26 | 0.520 | 107,602,000 | +0 | 5.20% | 55,953,040 |
| 2025-09-29 | 2025-09-25 | 0.520 | 107,602,000 | +0 | 5.20% | 55,953,040 |
| 2025-09-26 | 2025-09-24 | 0.520 | 107,602,000 | +0 | 5.20% | 55,953,040 |
| 2025-09-25 | 2025-09-23 | 0.520 | 107,602,000 | +0 | 5.20% | 55,953,040 |
| 2025-09-24 | 2025-09-22 | 0.520 | 107,602,000 | +0 | 5.20% | 55,953,040 |
| 2025-09-23 | 2025-09-19 | 0.530 | 107,602,000 | +0 | 5.20% | 57,029,060 |
| 2025-09-22 | 2025-09-18 | 0.520 | 107,602,000 | +0 | 5.20% | 55,953,040 |
| 2025-09-19 | 2025-09-17 | 0.530 | 107,602,000 | +0 | 5.20% | 57,029,060 |
| 2025-09-18 | 2025-09-16 | 0.520 | 107,602,000 | +0 | 5.20% | 55,953,040 |
| 2025-09-17 | 2025-09-15 | 0.520 | 107,602,000 | +0 | 5.20% | 55,953,040 |
| 2025-09-16 | 2025-09-12 | 0.520 | 107,602,000 | +0 | 5.20% | 55,953,040 |
| 2025-09-15 | 2025-09-11 | 0.520 | 107,602,000 | +0 | 5.20% | 55,953,040 |
| 2025-09-12 | 2025-09-10 | 0.520 | 107,602,000 | +0 | 5.20% | 55,953,040 |
| 2025-09-11 | 2025-09-09 | 0.520 | 107,602,000 | +0 | 5.20% | 55,953,040 |
| 2025-09-10 | 2025-09-08 | 0.520 | 107,602,000 | +0 | 5.20% | 55,953,040 |
| 2025-09-09 | 2025-09-05 | 0.530 | 107,602,000 | +0 | 5.20% | 57,029,060 |
| 2025-09-08 | 2025-09-04 | 0.510 | 107,602,000 | +0 | 5.20% | 54,877,020 |
| 2025-09-05 | 2025-09-03 | 0.520 | 107,602,000 | +0 | 5.20% | 55,953,040 |
| 2025-09-04 | 2025-09-02 | 0.520 | 107,602,000 | +0 | 5.20% | 55,953,040 |
| 2025-09-03 | 2025-09-01 | 0.520 | 107,602,000 | +0 | 5.20% | 55,953,040 |
| 2025-09-02 | 2025-08-29 | 0.520 | 107,602,000 | +0 | 5.20% | 55,953,040 |
| 2025-09-01 | 2025-08-28 | 0.520 | 107,602,000 | +0 | 5.20% | 55,953,040 |
| 2025-08-29 | 2025-08-27 | 0.555 | 107,602,000 | +0 | 5.20% | 59,765,225 |
| 2025-08-28 | 2025-08-26 | 0.545 | 107,602,000 | +2,988,944 | 5.20% | 58,658,462 |
| 2025-08-27 | 2025-08-25 | 0.545 | 104,613,056 | +0 | 5.20% | 57,029,060 |
| 2025-08-26 | 2025-08-22 | 0.545 | 104,613,056 | +0 | 5.20% | 57,029,060 |
| 2025-08-25 | 2025-08-21 | 0.545 | 104,613,056 | +0 | 5.20% | 57,029,060 |
| 2025-08-22 | 2025-08-20 | 0.555 | 104,613,056 | +0 | 5.20% | 58,105,080 |
| 2025-08-21 | 2025-08-19 | 0.555 | 104,613,056 | +0 | 5.20% | 58,105,080 |
| 2025-08-20 | 2025-08-18 | 0.566 | 104,613,056 | +0 | 5.20% | 59,181,100 |
| 2025-08-19 | 2025-08-15 | 0.555 | 104,613,056 | +0 | 5.20% | 58,105,080 |
| 2025-08-18 | 2025-08-14 | 0.555 | 104,613,056 | +0 | 5.20% | 58,105,080 |
| 2025-08-15 | 2025-08-13 | 0.555 | 104,613,056 | +0 | 5.20% | 58,105,080 |
| 2025-08-14 | 2025-08-12 | 0.545 | 104,613,056 | +0 | 5.20% | 57,029,060 |
| 2025-08-13 | 2025-08-11 | 0.555 | 104,613,056 | +0 | 5.20% | 58,105,080 |
| 2025-08-12 | 2025-08-08 | 0.555 | 104,613,056 | +0 | 5.20% | 58,105,080 |
| 2025-08-11 | 2025-08-07 | 0.555 | 104,613,056 | +0 | 5.20% | 58,105,080 |
| 2025-08-08 | 2025-08-06 | 0.555 | 104,613,056 | +0 | 5.20% | 58,105,080 |
| 2025-08-07 | 2025-08-05 | 0.555 | 104,613,056 | +0 | 5.20% | 58,105,080 |
| 2025-08-06 | 2025-08-04 | 0.555 | 104,613,056 | +0 | 5.20% | 58,105,080 |
| 2025-08-05 | 2025-08-01 | 0.555 | 104,613,056 | +0 | 5.20% | 58,105,080 |
| 2025-08-04 | 2025-07-31 | 0.555 | 104,613,056 | +0 | 5.20% | 58,105,080 |
| 2025-08-01 | 2025-07-30 | 0.566 | 104,613,056 | +0 | 5.20% | 59,181,100 |
| 2025-07-31 | 2025-07-29 | 0.586 | 104,613,056 | +0 | 5.20% | 61,333,140 |
| 2025-07-30 | 2025-07-28 | 0.566 | 104,613,056 | +0 | 5.20% | 59,181,100 |
| 2025-07-29 | 2025-07-25 | 0.586 | 104,613,056 | +0 | 5.20% | 61,333,140 |
| 2025-07-28 | 2025-07-24 | 0.576 | 104,613,056 | +0 | 5.20% | 60,257,120 |
| 2025-07-25 | 2025-07-23 | 0.555 | 104,613,056 | +0 | 5.20% | 58,105,080 |
| 2025-07-24 | 2025-07-22 | 0.545 | 104,613,056 | +0 | 5.20% | 57,029,060 |
| 2025-07-23 | 2025-07-21 | 0.566 | 104,613,056 | +0 | 5.20% | 59,181,100 |
| 2025-07-22 | 2025-07-18 | 0.566 | 104,613,056 | +0 | 5.20% | 59,181,100 |
| 2025-07-21 | 2025-07-17 | 0.545 | 104,613,056 | +0 | 5.20% | 57,029,060 |
| 2025-07-18 | 2025-07-16 | 0.545 | 104,613,056 | +0 | 5.20% | 57,029,060 |
| 2025-07-17 | 2025-07-15 | 0.535 | 104,613,056 | +0 | 5.20% | 55,953,040 |
| 2025-07-16 | 2025-07-14 | 0.545 | 104,613,056 | +0 | 5.20% | 57,029,060 |
| 2025-07-15 | 2025-07-11 | 0.555 | 104,613,056 | +0 | 5.20% | 58,105,080 |
| 2025-07-14 | 2025-07-10 | 0.535 | 104,613,056 | +0 | 5.20% | 55,953,040 |
| 2025-07-11 | 2025-07-09 | 0.535 | 104,613,056 | +0 | 5.20% | 55,953,040 |
| 2025-07-10 | 2025-07-08 | 0.535 | 104,613,056 | +0 | 5.20% | 55,953,040 |
| 2025-07-09 | 2025-07-07 | 0.535 | 104,613,056 | +0 | 5.20% | 55,953,040 |
| 2025-07-08 | 2025-07-04 | 0.535 | 104,613,056 | +0 | 5.20% | 55,953,040 |
| 2025-07-07 | 2025-07-03 | 0.535 | 104,613,056 | +0 | 5.20% | 55,953,040 |
| 2025-07-04 | 2025-07-02 | 0.535 | 104,613,056 | +0 | 5.20% | 55,953,040 |
| 2025-07-03 | 2025-06-30 | 0.535 | 104,613,056 | +0 | 5.20% | 55,953,040 |
| 2025-07-02 | 2025-06-27 | 0.535 | 104,613,056 | +0 | 5.20% | 55,953,040 |
| 2025-06-30 | 2025-06-26 | 0.535 | 104,613,056 | +0 | 5.20% | 55,953,040 |
| 2025-06-27 | 2025-06-25 | 0.535 | 104,613,056 | +0 | 5.20% | 55,953,040 |
| 2025-06-26 | 2025-06-24 | 0.535 | 104,613,056 | +0 | 5.20% | 55,953,040 |
| 2025-06-25 | 2025-06-23 | 0.525 | 104,613,056 | +0 | 5.20% | 54,877,020 |
| 2025-06-24 | 2025-06-20 | 0.535 | 104,613,056 | +0 | 5.20% | 55,953,040 |
| 2025-06-23 | 2025-06-19 | 0.525 | 104,613,056 | +0 | 5.20% | 54,877,020 |
| 2025-06-20 | 2025-06-18 | 0.525 | 104,613,056 | +0 | 5.20% | 54,877,020 |
| 2025-06-19 | 2025-06-17 | 0.535 | 104,613,056 | +0 | 5.20% | 55,953,040 |
| 2025-06-18 | 2025-06-16 | 0.535 | 104,613,056 | +0 | 5.20% | 55,953,040 |
| 2025-06-17 | 2025-06-13 | 0.525 | 104,613,056 | +0 | 5.20% | 54,877,020 |
| 2025-06-16 | 2025-06-12 | 0.525 | 104,613,056 | +0 | 5.20% | 54,877,020 |
| 2025-06-13 | 2025-06-11 | 0.545 | 104,613,056 | +0 | 5.20% | 57,029,060 |
| 2025-06-12 | 2025-06-10 | 0.525 | 104,613,056 | +0 | 5.20% | 54,877,020 |
| 2025-06-11 | 2025-06-09 | 0.535 | 104,613,056 | +0 | 5.20% | 55,953,040 |
| 2025-06-10 | 2025-06-06 | 0.525 | 104,613,056 | +0 | 5.20% | 54,877,020 |
| 2025-06-09 | 2025-06-05 | 0.535 | 104,613,056 | +0 | 5.20% | 55,953,040 |
| 2025-06-06 | 2025-06-04 | 0.525 | 104,613,056 | +0 | 5.20% | 54,877,020 |
| 2025-06-05 | 2025-06-03 | 0.535 | 104,613,056 | +0 | 5.20% | 55,953,040 |
| 2025-06-04 | 2025-06-02 | 0.535 | 104,613,056 | +0 | 5.20% | 55,953,040 |
| 2025-06-03 | 2025-05-30 | 0.535 | 104,613,056 | +0 | 5.20% | 55,953,040 |
| 2025-06-02 | 2025-05-29 | 0.525 | 104,613,056 | +0 | 5.20% | 54,877,020 |
| 2025-05-30 | 2025-05-28 | 0.525 | 104,613,056 | +0 | 5.20% | 54,877,020 |
| 2025-05-29 | 2025-05-27 | 0.514 | 104,613,056 | +0 | 5.20% | 53,801,000 |
| 2025-05-28 | 2025-05-26 | 0.514 | 104,613,056 | +0 | 5.20% | 53,801,000 |
| 2025-05-27 | 2025-05-23 | 0.525 | 104,613,056 | +0 | 5.20% | 54,877,020 |
| 2025-05-26 | 2025-05-22 | 0.514 | 104,613,056 | +0 | 5.20% | 53,801,000 |
| 2025-05-23 | 2025-05-21 | 0.525 | 104,613,056 | +0 | 5.20% | 54,877,020 |
| 2025-05-22 | 2025-05-20 | 0.514 | 104,613,056 | +0 | 5.20% | 53,801,000 |
| 2025-05-21 | 2025-05-19 | 0.514 | 104,613,056 | +0 | 5.20% | 53,801,000 |
| 2025-05-20 | 2025-05-16 | 0.535 | 104,613,056 | +0 | 5.20% | 55,953,040 |
| 2025-05-19 | 2025-05-15 | 0.525 | 104,613,056 | +0 | 5.20% | 54,877,020 |
| 2025-05-16 | 2025-05-14 | 0.514 | 104,613,056 | +0 | 5.20% | 53,801,000 |
| 2025-05-15 | 2025-05-13 | 0.535 | 104,613,056 | +0 | 5.20% | 55,953,040 |
| 2025-05-14 | 2025-05-12 | 0.525 | 104,613,056 | +0 | 5.20% | 54,877,020 |
| 2025-05-13 | 2025-05-09 | 0.514 | 104,613,056 | +0 | 5.20% | 53,801,000 |
| 2025-05-12 | 2025-05-08 | 0.514 | 104,613,056 | +0 | 5.20% | 53,801,000 |
| 2025-05-09 | 2025-05-07 | 0.514 | 104,613,056 | -136,111 | 5.20% | 53,801,000 |
| 2025-04-02 | 2025-03-31 | 0.598 | 104,749,167 | +5,713,591 | 5.21% | 62,676,837 |
| 2024-09-05 | 2024-09-03 | 0.593 | 99,035,576 | +2,700,970 | 5.21% | 58,704,286 |
| 2024-05-28 | 2024-05-24 | 0.637 | 96,334,606 | +19,671 | 5.21% | 61,412,940 |
| 2024-04-03 | 2024-03-28 | 0.684 | 96,314,935 | +4,981,807 | 5.20% | 65,885,469 |
| 2024-03-26 | 2024-03-22 | 0.684 | 91,333,128 | +5,087 | 5.20% | 62,477,600 |
| 2024-03-12 | 2024-03-08 | 0.672 | 91,328,041 | -1,066,627 | 5.20% | 61,396,980 |
| 2024-03-11 | 2024-03-07 | 0.660 | 92,394,668 | -179,749 | 5.26% | 61,024,320 |
| 2024-01-08 | 2024-01-04 | 0.660 | 92,574,417 | -42,394 | 5.27% | 61,143,040 |
| 2023-09-07 | 2023-09-05 | 0.749 | 92,616,811 | +2,205,162 | 5.28% | 69,376,911 |
| 2023-08-07 | 2023-08-03 | 0.797 | 90,411,649 | -5,959 | 5.28% | 72,094,440 |
| 2023-07-12 | 2023-07-10 | 0.761 | 90,417,608 | +5,959 | 5.28% | 68,821,956 |
| 2023-05-04 | 2023-05-02 | 0.761 | 90,411,649 | -9,932 | 5.27% | 68,817,420 |
| 2023-03-23 | 2023-03-21 | 0.797 | 90,421,581 | +4,110,072 | 5.27% | 72,102,360 |
| 2022-09-23 | 2022-09-21 | 0.823 | 86,311,509 | -79,007 | 5.25% | 71,009,900 |
| 2022-09-02 | 2022-08-31 | 0.842 | 86,390,516 | +1,963,421 | 5.26% | 72,727,805 |
| 2022-03-17 | 2022-03-15 | 0.960 | 84,427,095 | +3,517,796 | 5.23% | 81,011,123 |
| 2022-01-14 | 2022-01-12 | 1.081 | 80,909,299 | +8,879 | 5.23% | 87,476,800 |
| 2021-11-22 | 2021-11-18 | 1.081 | 80,900,420 | -59,195 | 5.23% | 87,467,200 |
| 2021-11-08 | 2021-11-04 | 1.081 | 80,959,615 | -16,279 | 5.24% | 87,531,200 |
| 2021-10-20 | 2021-10-18 | 1.081 | 80,975,894 | +22,198 | 5.24% | 87,548,800 |
| 2021-09-21 | 2021-09-17 | 1.081 | 80,953,696 | -294,495 | 5.23% | 87,524,800 |
| 2021-08-27 | 2021-08-25 | 1.210 | 81,248,191 | +1,384,912 | 5.25% | 98,303,142 |
| 2021-07-30 | 2021-07-28 | 1.224 | 79,863,279 | +5,819 | 5.25% | 97,725,560 |
| 2021-03-19 | 2021-03-17 | 1.408 | 79,857,460 | +4,991,091 | 5.25% | 112,431,104 |
| 2021-03-02 | 2021-02-26 | 1.276 | 74,866,369 | +6,819 | 5.25% | 95,522,520 |
| 2021-02-18 | 2021-02-16 | 1.320 | 74,859,550 | +8,182 | 5.25% | 98,807,400 |
| 2021-02-10 | 2021-02-08 | 1.335 | 74,851,368 | +6,819 | 5.25% | 99,894,340 |
| 2020-12-22 | 2020-12-18 | 1.335 | 74,844,549 | +1,002,346 | 5.24% | 99,885,240 |
| 2020-10-29 | 2020-10-27 | 1.291 | 73,842,203 | -6,819 | 5.16% | 95,298,720 |
| 2020-09-04 | 2020-09-02 | 1.195 | 73,849,022 | +1,350,897 | 5.14% | 88,257,670 |
| 2020-07-28 | 2020-07-24 | 1.300 | 72,498,125 | +6,694 | 5.13% | 94,224,480 |
| 2020-07-27 | 2020-07-23 | 1.315 | 72,491,431 | +1,338 | 5.13% | 95,298,720 |
| 2020-04-28 | 2020-04-24 | 1.464 | 72,490,093 | +6,694 | 5.12% | 106,126,161 |
| 2020-04-22 | 2020-04-20 | 1.524 | 72,483,399 | -5,355 | 5.12% | 110,447,641 |
| 2020-04-17 | 2020-04-15 | 1.419 | 72,488,754 | +125,846 | 5.12% | 102,875,500 |
| 2020-03-24 | 2020-03-20 | 1.479 | 72,362,908 | -13,387 | 5.11% | 107,020,981 |
| 2020-03-20 | 2020-03-18 | 1.527 | 72,376,295 | +2,261,759 | 5.11% | 110,493,708 |
| 2020-03-18 | 2020-03-16 | 1.542 | 70,114,536 | +6,485 | 5.11% | 108,122,000 |
| 2020-03-11 | 2020-03-09 | 1.619 | 70,108,051 | +6,484 | 5.11% | 113,517,599 |
| 2020-02-20 | 2020-02-18 | 1.712 | 70,101,567 | +5,188 | 5.11% | 119,993,221 |
| 2020-01-03 | 2019-12-31 | 1.850 | 70,096,379 | -3,891 | 5.11% | 129,712,800 |
| 2020-01-02 | 2019-12-27 | 1.804 | 70,100,270 | -2,594 | 5.11% | 126,477,001 |
| 2019-12-09 | 2019-12-05 | 1.635 | 70,102,864 | +6,485 | 5.11% | 114,590,241 |
| 2019-10-23 | 2019-10-21 | 1.619 | 70,096,379 | +3,890,857 | 5.10% | 113,498,700 |
| 2019-09-10 | 2019-09-06 | 1.619 | 66,205,522 | -11,673 | 5.04% | 107,198,700 |
| 2019-09-06 | 2019-09-04 | 1.970 | 66,217,195 | +6,621,720 | 5.04% | 130,476,445 |
| 2019-09-05 | 2019-09-03 | 1.936 | 59,595,475 | +10,505 | 5.04% | 115,386,560 |
| 2019-09-03 | 2019-08-30 | 1.953 | 59,584,970 | -116,726 | 5.04% | 116,387,160 |
| 2019-07-16 | 2019-07-12 | 2.142 | 59,701,696 | +81,708 | 5.04% | 127,867,501 |
| 2019-07-15 | 2019-07-11 | 2.159 | 59,619,988 | -33,850 | 5.03% | 128,714,041 |
| 2019-07-12 | 2019-07-10 | 2.159 | 59,653,838 | +33,850 | 5.04% | 128,787,120 |
| 2019-05-21 | 2019-05-17 | 1.902 | 59,619,988 | -116,725 | 5.03% | 113,390,941 |
| 2019-04-04 | 2019-04-02 | 1.868 | 59,736,713 | -134,235 | 4.87% | 111,565,859 |
| 2019-04-01 | 2019-03-28 | 1.902 | 59,870,948 | +134,235 | 4.88% | 113,868,240 |
| 2019-03-14 | 2019-03-12 | 1.922 | 59,736,713 | +1,674,861 | 4.87% | 114,784,105 |
| 2019-03-11 | 2019-03-07 | 1.886 | 58,061,852 | -11,345 | 4.87% | 109,518,780 |
| 2018-11-30 | 2018-11-28 | 1.851 | 58,073,197 | -3,404 | 4.87% | 107,492,699 |
| 2018-10-11 | 2018-10-09 | 1.851 | 58,076,601 | -340,359 | 4.86% | 107,499,000 |
| 2018-10-04 | 2018-10-02 | 1.798 | 58,416,960 | +4,538,121 | 4.89% | 105,039,600 |
| 2018-09-21 | 2018-09-19 | 1.763 | 53,878,839 | +340,359 | 4.79% | 94,979,999 |
| 2018-08-31 | 2018-08-29 | 1.798 | 53,538,480 | -4,538 | 4.76% | 96,267,600 |
| 2018-08-24 | 2018-08-22 | 2.216 | 53,543,018 | +5,401,269 | 4.76% | 118,624,996 |
| 2018-08-17 | 2018-08-15 | 2.137 | 48,141,749 | +3,060 | 4.76% | 102,882,920 |
| 2018-04-23 | 2018-04-19 | 2.157 | 48,138,689 | -3,060 | 4.71% | 103,820,201 |
| 2018-04-12 | 2018-04-10 | 2.019 | 48,141,749 | -428,434 | 4.70% | 97,219,640 |
| 2018-04-11 | 2018-04-09 | 2.039 | 48,570,183 | -15,302 | 4.74% | 99,037,119 |
| 2018-03-22 | 2018-03-20 | 2.157 | 48,585,485 | -2,040 | 4.74% | 104,783,801 |
| 2018-03-19 | 2018-03-15 | 2.218 | 48,587,525 | +1,349,654 | 4.74% | 107,782,149 |
| 2018-03-16 | 2018-03-14 | 2.218 | 47,237,871 | -4,958,732 | 4.74% | 104,788,199 |
| 2018-03-14 | 2018-03-12 | 2.238 | 52,196,603 | -25,786 | 5.24% | 116,840,820 |
| 2018-03-13 | 2018-03-09 | 2.238 | 52,222,389 | -100,166 | 5.24% | 116,898,541 |
| 2018-03-08 | 2018-03-06 | 2.158 | 52,322,555 | -24,794 | 5.25% | 112,902,120 |
| 2018-02-28 | 2018-02-26 | 2.057 | 52,347,349 | +99,175 | 5.25% | 107,677,321 |
| 2018-02-13 | 2018-02-09 | 2.037 | 52,248,174 | +49,587 | 5.22% | 106,419,660 |
| 2018-02-12 | 2018-02-08 | 2.057 | 52,198,587 | +99,175 | 5.21% | 107,371,321 |
| 2018-02-09 | 2018-02-07 | 2.077 | 52,099,412 | +49,587 | 5.20% | 108,217,980 |
| 2018-02-05 | 2018-02-01 | 2.218 | 52,049,825 | +49,588 | 5.20% | 115,462,601 |
| 2018-01-22 | 2018-01-18 | 2.117 | 52,000,237 | +4,958 | 5.18% | 110,109,299 |
| 2018-01-03 | 2017-12-29 | 2.057 | 51,995,279 | +14,877 | 5.17% | 106,953,121 |
| 2017-11-28 | 2017-11-24 | 2.117 | 51,980,402 | -69,423 | 5.11% | 110,067,299 |
| 2017-11-22 | 2017-11-20 | 2.077 | 52,049,825 | +84,299 | 5.12% | 108,114,981 |
| 2017-11-09 | 2017-11-07 | 2.117 | 51,965,526 | +9,917 | 5.11% | 110,035,799 |
| 2017-11-08 | 2017-11-06 | 2.158 | 51,955,609 | +104,134 | 5.11% | 112,110,320 |
| 2017-09-08 | 2017-09-06 | 2.281 | 51,851,475 | +883,546 | 5.06% | 118,247,532 |
| 2017-08-04 | 2017-08-02 | 2.198 | 50,967,929 | +1,930 | 5.12% | 112,005,961 |
| 2017-05-19 | 2017-05-17 | 248.782 | 50,965,999 | +50,456,339 | 5.05% | 12,679,439,949 |
| 2017-05-02 | 2017-04-27 | 243.807 | 509,660 | -24,117 | 4.96% | 124,258,514 |
| 2017-04-10 | 2017-04-06 | 216.747 | 533,777 | +11,986 | 5.17% | 115,694,394 |
| 2017-03-20 | 2017-03-16 | 214.626 | 521,791 | -189 | 5.17% | 111,989,850 |
| 2017-03-15 | 2017-03-13 | 210.596 | 521,980 | -5 | 5.17% | 109,927,076 |
| 2017-01-09 | 2017-01-05 | 218.867 | 521,985 | -943 | 5.13% | 114,245,548 |
| 2016-12-30 | 2016-12-28 | 212.081 | 522,928 | +471 | 5.14% | 110,903,043 |
| 2016-12-29 | 2016-12-23 | 207.839 | 522,457 | -188 | 5.13% | 108,587,090 |
| 2016-12-19 | 2016-12-15 | 209.960 | 522,645 | -189 | 5.13% | 109,734,594 |
| 2016-12-15 | 2016-12-13 | 211.657 | 522,834 | -94 | 5.13% | 110,661,341 |
| 2016-12-14 | 2016-12-12 | 211.445 | 522,928 | -95 | 5.14% | 110,570,334 |
| 2016-12-02 | 2016-11-30 | 202.113 | 523,023 | +6 | 5.14% | 105,709,800 |
| 2016-11-23 | 2016-11-21 | 202.537 | 523,017 | +188 | 5.14% | 105,930,432 |
| 2016-11-16 | 2016-11-14 | 186.631 | 522,829 | +95 | 5.13% | 97,576,201 |
| 2016-11-09 | 2016-11-07 | 185.995 | 522,734 | +94 | 5.13% | 97,225,885 |
| 2016-11-08 | 2016-11-04 | 187.055 | 522,640 | +94 | 5.13% | 97,762,612 |
| 2016-10-31 | 2016-10-27 | 190.873 | 522,546 | +94 | 5.13% | 99,739,825 |
| 2016-10-28 | 2016-10-26 | 192.357 | 522,452 | +95 | 5.13% | 100,497,498 |
| 2016-10-27 | 2016-10-25 | 193.418 | 522,357 | +94 | 5.13% | 101,033,133 |
| 2016-10-25 | 2016-10-20 | 195.539 | 522,263 | +283 | 5.13% | 102,122,572 |
| 2016-10-11 | 2016-10-06 | 201.053 | 521,980 | -283 | 5.13% | 104,945,487 |
| 2016-09-09 | 2016-09-07 | 198.615 | 522,263 | +4,185 | 5.13% | 103,729,069 |
| 2016-09-02 | 2016-08-31 | 197.973 | 518,078 | +935 | 5.13% | 102,565,581 |
| 2016-08-19 | 2016-08-17 | 199.897 | 517,143 | +375 | 5.12% | 103,375,534 |
| 2016-07-20 | 2016-07-18 | 212.084 | 516,768 | -188 | 5.11% | 109,598,041 |
| 2016-07-11 | 2016-07-07 | 212.725 | 516,956 | +468 | 5.12% | 109,969,479 |
| 2016-06-07 | 2016-06-03 | 228.760 | 516,488 | -468 | 5.11% | 118,151,576 |
| 2016-06-03 | 2016-06-01 | 230.470 | 516,956 | -467 | 5.11% | 119,142,812 |
| 2016-06-02 | 2016-05-31 | 227.049 | 517,423 | -468 | 5.12% | 117,480,491 |
| 2016-05-18 | 2016-05-16 | 218.070 | 517,891 | +93 | 5.12% | 112,936,426 |
| 2016-05-13 | 2016-05-11 | 224.056 | 517,798 | +1,404 | 5.12% | 116,015,805 |
| 2016-04-20 | 2016-04-18 | 192.628 | 516,394 | -562 | 5.11% | 99,472,145 |
| 2016-04-11 | 2016-04-07 | 193.623 | 516,956 | +11,789 | 5.12% | 100,094,516 |
| 2016-04-05 | 2016-03-31 | 199.311 | 505,167 | +548 | 5.12% | 100,685,465 |
| 2016-02-03 | 2016-02-01 | 187.059 | 504,619 | -183 | 5.11% | 94,393,729 |
| 2016-02-02 | 2016-01-29 | 187.497 | 504,802 | +183 | 5.11% | 94,648,845 |
| 2016-01-25 | 2016-01-21 | 185.965 | 504,619 | -2,377 | 5.02% | 93,841,719 |
| 2015-11-13 | 2015-11-11 | 196.030 | 506,996 | +914 | 4.99% | 99,386,174 |
| 2015-11-06 | 2015-11-04 | 192.529 | 506,082 | -22,853 | 4.98% | 97,435,450 |
| 2015-11-03 | 2015-10-30 | 194.279 | 528,935 | +1,005 | 5.20% | 102,761,090 |
| 2015-09-18 | 2015-09-16 | 175.026 | 527,930 | +183 | 5.12% | 92,401,657 |
| 2015-09-11 | 2015-09-09 | 183.726 | 527,747 | +4,881 | 5.12% | 96,961,093 |
| 2015-09-09 | 2015-09-07 | 177.102 | 522,866 | +1,612 | 5.12% | 92,600,467 |
| 2015-09-07 | 2015-09-02 | 174.893 | 521,254 | -906 | 5.10% | 91,163,919 |
| 2015-09-02 | 2015-08-31 | 188.364 | 522,160 | +2,264 | 5.11% | 98,356,040 |
| 2015-08-11 | 2015-08-07 | 205.809 | 519,896 | -1,086 | 5.09% | 106,999,265 |
| 2015-08-04 | 2015-07-31 | 203.601 | 520,982 | +543 | 5.10% | 106,072,314 |
| 2015-08-03 | 2015-07-30 | 198.743 | 520,439 | -1,087 | 5.09% | 103,433,387 |
| 2015-07-10 | 2015-07-08 | 172.244 | 521,526 | -906 | 5.06% | 89,829,498 |
| 2015-06-24 | 2015-06-22 | 213.096 | 522,432 | +453 | 5.07% | 111,328,277 |
| 2015-06-23 | 2015-06-19 | 211.550 | 521,979 | +725 | 5.07% | 110,424,882 |
| 2015-06-15 | 2015-06-11 | 204.484 | 521,254 | +181 | 5.06% | 106,588,117 |
| 2015-06-11 | 2015-06-09 | 200.730 | 521,073 | -362 | 5.06% | 104,594,984 |
| 2015-05-28 | 2015-05-26 | 215.967 | 521,435 | +90 | 5.06% | 112,612,717 |
| 2015-05-20 | 2015-05-18 | 214.200 | 521,345 | +1,812 | 5.06% | 111,672,272 |
| 2015-05-19 | 2015-05-15 | 215.525 | 519,533 | +90 | 5.05% | 111,972,496 |
| 2015-05-18 | 2015-05-14 | 214.200 | 519,443 | +181 | 5.04% | 111,264,863 |
| 2015-05-04 | 2015-04-29 | 197.859 | 519,262 | +91 | 5.04% | 102,740,803 |
| 2015-04-30 | 2015-04-28 | 194.326 | 519,171 | -181 | 5.04% | 100,888,462 |
| 2015-04-20 | 2015-04-16 | 190.130 | 519,352 | +905 | 5.03% | 98,744,602 |
| 2015-04-15 | 2015-04-13 | 203.050 | 518,447 | +16,337 | 5.02% | 105,270,870 |
| 2015-04-13 | 2015-04-09 | 194.163 | 502,110 | -87 | 5.02% | 97,491,019 |
| 2015-02-02 | 2015-01-29 | 170.918 | 502,197 | +7,020 | 5.02% | 85,834,429 |
| 2015-01-09 | 2015-01-07 | 171.602 | 495,177 | -17,552 | 4.95% | 84,973,124 |
| 2015-01-02 | 2014-12-29 | 162.942 | 512,729 | +9,040 | 5.12% | 83,544,924 |
| 2014-12-23 | 2014-12-19 | 164.765 | 503,689 | -88 | 5.03% | 82,990,218 |
| 2014-12-09 | 2014-12-05 | 178.210 | 503,777 | -1,229 | 5.03% | 89,778,270 |
| 2014-12-02 | 2014-11-28 | 187.554 | 505,006 | -439 | 5.04% | 94,715,819 |
| 2014-11-19 | 2014-11-17 | 188.465 | 505,445 | -263 | 5.04% | 95,258,899 |
| 2014-10-03 | 2014-09-29 | 176.387 | 505,708 | -439 | 5.04% | 89,200,426 |
| 2014-09-22 | 2014-09-18 | 187.684 | 506,147 | +702 | 5.04% | 94,995,515 |
| 2014-09-19 | 2014-09-17 | 191.594 | 505,445 | +4,646 | 5.03% | 96,840,090 |
| 2014-09-10 | 2014-09-05 | 195.274 | 500,799 | +435 | 5.03% | 97,792,922 |
| 2014-09-05 | 2014-09-03 | 195.964 | 500,364 | -783 | 5.03% | 98,053,235 |
| 2014-08-19 | 2014-08-15 | 214.134 | 501,147 | -2,174 | 5.04% | 107,312,693 |
| 2014-07-15 | 2014-07-11 | 219.194 | 503,321 | -261 | 5.06% | 110,325,074 |
| 2014-07-08 | 2014-07-04 | 222.644 | 503,582 | +609 | 5.06% | 112,119,676 |
| 2014-05-21 | 2014-05-19 | 243.160 | 502,973 | +22,454 | 5.06% | 122,302,848 |
| 2014-05-19 | 2014-05-15 | 240.512 | 480,519 | -830 | 5.06% | 115,570,389 |
| 2014-05-09 | 2014-05-07 | 233.530 | 481,349 | +415 | 5.06% | 112,409,323 |
| 2014-04-01 | 2014-03-28 | 252.790 | 480,934 | +831 | 5.01% | 121,575,287 |
| 2014-03-31 | 2014-03-27 | 253.753 | 480,103 | -4,154 | 5.00% | 121,827,562 |
| 2014-02-19 | 2014-02-17 | 262.420 | 484,257 | +831 | 5.05% | 127,078,748 |
| 2014-02-13 | 2014-02-11 | 265.309 | 483,426 | +830 | 5.04% | 128,257,308 |
| 2014-01-27 | 2014-01-23 | 260.976 | 482,596 | +477,670 | 5.03% | 125,945,752 |
| 2014-01-20 | 2014-01-16 | 245.567 | 4,926 | +415 | 0.05% | 1,209,665 |
| 2014-01-16 | 2014-01-14 | 276.865 | 4,511 | -249 | 0.05% | 1,248,939 |
| 2014-01-07 | 2014-01-03 | 248.456 | 4,760 | -83 | 0.05% | 1,182,653 |
| 2013-12-16 | 2013-12-12 | 238.104 | 4,843 | -83 | 0.05% | 1,153,138 |
| 2013-11-27 | 2013-11-25 | 264.346 | 4,926 | +831 | 0.05% | 1,302,169 |
| 2013-11-18 | 2013-11-14 | 268.680 | 4,095 | -84 | 0.04% | 1,100,243 |
| 2013-11-08 | 2013-11-06 | 264.346 | 4,179 | -747 | 0.04% | 1,104,702 |
| 2013-11-07 | 2013-11-05 | 260.013 | 4,926 | +83 | 0.05% | 1,280,822 |
| 2013-10-17 | 2013-10-15 | 222.696 | 4,843 | +831 | 0.05% | 1,078,516 |
| 2013-10-07 | 2013-10-03 | 208.492 | 4,012 | -167 | 0.04% | 836,468 |
| 2013-09-24 | 2013-09-19 | 205.843 | 4,179 | +167 | 0.04% | 860,219 |
| 2013-09-13 | 2013-09-11 | 204.875 | 4,012 | +23 | 0.04% | 821,957 |
| 2013-09-06 | 2013-09-04 | 203.422 | 3,989 | -1,239 | 0.04% | 811,449 |
| 2013-08-09 | 2013-08-07 | 203.422 | 5,228 | +165 | 0.05% | 1,063,488 |
| 2013-08-08 | 2013-08-06 | 198.820 | 5,063 | -82 | 0.05% | 1,006,628 |
| 2013-06-24 | 2013-06-20 | 188.165 | 5,145 | -165 | 0.05% | 968,109 |
| 2013-06-18 | 2013-06-14 | 188.407 | 5,310 | -20,647 | 0.05% | 1,000,442 |
| 2013-06-14 | 2013-06-11 | 187.438 | 25,957 | +4,129 | 0.27% | 4,865,340 |
| 2013-06-11 | 2013-06-07 | 191.071 | 21,828 | +578 | 0.22% | 4,170,697 |
| 2013-06-10 | 2013-06-06 | 203.422 | 21,250 | +166 | 0.22% | 4,322,708 |
| 2013-06-06 | 2013-06-04 | 179.689 | 21,084 | +165 | 0.22% | 3,788,564 |
| 2013-05-20 | 2013-05-15 | 159.831 | 20,919 | +16,022 | 0.22% | 3,343,510 |
| 2013-05-14 | 2013-05-10 | 155.714 | 4,897 | -1,281 | 0.05% | 762,533 |
| 2013-04-17 | 2013-04-15 | 149.670 | 6,178 | -82 | 0.06% | 924,662 |
| 2013-04-16 | 2013-04-12 | 154.309 | 6,260 | +51 | 0.06% | 965,975 |
| 2013-04-11 | 2013-04-09 | 153.821 | 6,209 | +491 | 0.06% | 955,074 |
| 2013-03-21 | 2013-03-19 | 167.982 | 5,718 | -327 | 0.06% | 960,522 |
| 2013-02-07 | 2013-02-05 | 166.029 | 6,045 | -410 | 0.06% | 1,003,644 |
| 2013-01-07 | 2013-01-03 | 147.473 | 6,455 | -82 | 0.07% | 951,936 |
| 2013-01-03 | 2012-12-31 | 143.810 | 6,537 | -491 | 0.07% | 940,088 |
| 2012-12-11 | 2012-12-07 | 146.740 | 7,028 | +409 | 0.07% | 1,031,290 |
| 2012-11-26 | 2012-11-22 | 119.150 | 6,619 | +820 | 0.07% | 788,655 |
| 2012-09-18 | 2012-09-14 | 110.147 | 5,799 | +65 | 0.06% | 638,743 |
| 2012-09-12 | 2012-09-10 | 102.491 | 5,734 | +405 | 0.06% | 587,684 |
| 2012-09-11 | 2012-09-07 | 97.799 | 5,329 | +405 | 0.06% | 521,169 |
| 2012-06-25 | 2012-06-21 | 81.993 | 4,924 | -810 | 0.05% | 403,733 |
| 2012-06-21 | 2012-06-19 | 79.770 | 5,734 | -809 | 0.06% | 457,402 |
| 2012-06-20 | 2012-06-18 | 77.054 | 6,543 | -810 | 0.07% | 504,161 |
| 2012-05-04 | 2012-05-02 | 78.288 | 7,353 | -405 | 0.07% | 575,654 |
| 2012-05-02 | 2012-04-27 | 76.560 | 7,758 | -810 | 0.08% | 593,949 |
| 2012-04-20 | 2012-04-18 | 73.843 | 8,568 | -810 | 0.09% | 632,687 |
| 2012-04-17 | 2012-04-13 | 76.099 | 9,378 | +157 | 0.09% | 713,658 |
| 2012-03-21 | 2012-03-19 | 72.332 | 9,221 | +398 | 0.09% | 666,972 |
| 2012-01-19 | 2012-01-17 | 71.578 | 8,823 | -797 | 0.09% | 631,536 |
| 2012-01-17 | 2012-01-13 | 69.569 | 9,620 | -796 | 0.10% | 669,256 |
| 2011-09-30 | 2011-09-27 | 56.509 | 10,416 | +796 | 0.11% | 588,601 |
| 2011-09-19 | 2011-09-15 | 62.029 | 9,620 | +194 | 0.10% | 596,723 |
| 2011-09-05 | 2011-09-01 | 64.336 | 9,426 | -78 | 0.10% | 606,434 |
| 2011-08-29 | 2011-08-25 | 60.492 | 9,504 | +468 | 0.10% | 574,912 |
| 2011-08-23 | 2011-08-19 | 63.055 | 9,036 | -1,170 | 0.09% | 569,763 |
| 2011-08-17 | 2011-08-15 | 64.080 | 10,206 | +1,873 | 0.11% | 654,001 |
| 2011-08-12 | 2011-08-10 | 64.080 | 8,333 | +312 | 0.09% | 533,979 |
| 2011-08-11 | 2011-08-09 | 66.387 | 8,021 | -468 | 0.08% | 532,489 |
| 2011-07-14 | 2011-07-12 | 74.333 | 8,489 | -4,292 | 0.09% | 631,011 |
| 2011-07-13 | 2011-07-11 | 75.102 | 12,781 | +780 | 0.13% | 959,876 |
| 2011-06-03 | 2011-06-01 | 75.102 | 12,001 | -156 | 0.12% | 901,297 |
| 2011-05-26 | 2011-05-24 | 72.282 | 12,157 | -3,355 | 0.12% | 878,736 |
| 2011-04-13 | 2011-04-11 | 76.961 | 15,512 | +427 | 0.15% | 1,193,823 |
| 2011-03-07 | 2011-03-03 | 73.798 | 15,085 | +303 | 0.15% | 1,113,250 |
| 2011-02-16 | 2011-02-14 | 78.543 | 14,782 | -759 | 0.15% | 1,161,017 |
| 2011-01-27 | 2011-01-25 | 80.915 | 15,541 | -303 | 0.16% | 1,257,496 |
| 2010-11-15 | 2010-11-11 | 66.946 | 15,844 | +379 | 0.16% | 1,060,688 |
| 2010-11-09 | 2010-11-05 | 66.682 | 15,465 | +759 | 0.16% | 1,031,240 |
| 2010-11-04 | 2010-11-02 | 64.837 | 14,706 | +379 | 0.15% | 953,496 |
| 2010-11-02 | 2010-10-29 | 64.837 | 14,327 | +1,010 | 0.15% | 928,923 |
| 2010-10-27 | 2010-10-25 | 65.364 | 13,317 | +758 | 0.14% | 870,457 |
| 2010-10-25 | 2010-10-21 | 65.628 | 12,559 | +759 | 0.13% | 824,221 |
| 2010-10-22 | 2010-10-20 | 65.364 | 11,800 | +380 | 0.12% | 771,299 |
| 2010-10-21 | 2010-10-19 | 66.155 | 11,420 | +834 | 0.12% | 755,491 |
| 2010-10-20 | 2010-10-18 | 66.946 | 10,586 | +759 | 0.11% | 708,688 |
| 2010-10-19 | 2010-10-15 | 67.209 | 9,827 | +1,518 | 0.10% | 660,466 |
| 2010-10-14 | 2010-10-12 | 65.364 | 8,309 | +607 | 0.09% | 543,112 |
| 2010-09-16 | 2010-09-14 | 66.984 | 7,702 | +156 | 0.08% | 515,910 |
| 2010-05-24 | 2010-05-19 | 65.639 | 7,546 | -521 | 0.08% | 495,310 |
| 2010-05-18 | 2010-05-14 | 69.674 | 8,067 | +521 | 0.09% | 562,060 |
| 2010-05-04 | 2010-04-30 | 76.937 | 7,546 | +74 | 0.08% | 580,569 |
| 2010-04-15 | 2010-04-13 | 110.009 | 7,472 | -372 | 0.09% | 821,988 |
| 2010-04-14 | 2010-04-12 | 108.800 | 7,844 | +862 | 0.09% | 853,429 |
| 2010-04-08 | 2010-04-01 | 108.196 | 6,982 | +67 | 0.09% | 755,423 |
| 2010-04-07 | 2010-03-31 | 107.894 | 6,915 | -67 | 0.09% | 746,084 |
| 2010-04-01 | 2010-03-30 | 109.707 | 6,982 | -661 | 0.09% | 765,973 |
| 2010-01-26 | 2010-01-22 | 74.045 | 7,643 | +331 | 0.10% | 565,923 |
| 2010-01-21 | 2010-01-19 | 75.858 | 7,312 | +463 | 0.10% | 554,673 |
| 2010-01-18 | 2010-01-14 | 74.951 | 6,849 | +992 | 0.09% | 513,341 |
| 2010-01-15 | 2010-01-13 | 74.951 | 5,857 | +662 | 0.08% | 438,989 |
| 2009-11-19 | 2009-11-17 | 86.738 | 5,195 | -26 | 0.07% | 450,604 |
| 2009-09-10 | 2009-09-08 | 67.431 | 5,221 | +119 | 0.07% | 352,058 |
| 2009-09-01 | 2009-08-28 | 63.101 | 5,102 | +194 | 0.07% | 321,940 |
| 2009-08-05 | 2009-08-03 | 65.575 | 4,908 | +1,488 | 0.07% | 321,843 |
| 2009-06-24 | 2009-06-22 | 57.224 | 3,420 | +77 | 0.05% | 195,705 |
| 2009-03-26 | 2009-03-24 | 28.721 | 3,343 | +319 | 0.05% | 96,015 |
| 2008-10-27 | 2008-10-23 | 47.869 | 3,024 | -855 | 0.05% | 144,755 |
| 2008-09-11 | 2008-09-09 | 104.481 | 3,879 | +134 | 0.06% | 405,283 |
| 2008-07-29 | 2008-07-25 | 131.044 | 3,745 | -85 | 0.06% | 490,761 |
| 2008-07-08 | 2008-07-04 | 138.128 | 3,830 | +283 | 0.06% | 529,030 |
| 2008-05-07 | 2008-05-05 | 165.399 | 3,547 | -57 | 0.06% | 586,671 |
| 2008-04-25 | 2008-04-23 | 174.962 | 3,604 | +190 | 0.06% | 630,563 |
| 2008-04-02 | 2008-03-31 | 186.925 | 3,414 | -28 | 0.06% | 638,162 |
| 2008-03-27 | 2008-03-25 | 186.925 | 3,442 | -268 | 0.06% | 643,396 |
| 2008-03-04 | 2008-02-29 | 153.279 | 3,710 | +268 | 0.06% | 568,664 |
| 2008-02-14 | 2008-02-12 | 157.765 | 3,442 | -30,981 | 0.06% | 543,026 |
| 2008-01-29 | 2008-01-25 | 2.131 | 34,423 | +30,981 | 0.58% | 73,354 |
| 2008-01-28 | 2008-01-24 | 2.019 | 3,442 | -337,042 | 0.06% | 6,949 |
| 2008-01-24 | 2008-01-22 | 1.944 | 340,484 | -53,497 | 0.06% | 661,908 |
| 2008-01-21 | 2008-01-17 | 2.921 | 393,981 | +36,021 | 0.07% | 1,150,992 |
| 2008-01-14 | 2008-01-10 | 3.209 | 357,960 | +29,164 | 0.07% | 1,148,862 |
| 2007-10-23 | 2007-10-18 | 3.209 | 328,796 | +50,550 | 0.06% | 1,055,261 |
| 2007-10-02 | 2007-09-27 | 3.292 | 278,246 | -243 | 0.05% | 915,920 |
| 2007-09-07 | 2007-09-05 | 3.747 | 278,489 | +6,329 | 0.05% | 1,043,568 |
| 2007-08-08 | 2007-08-06 | 4.421 | 272,160 | +23,751 | 0.05% | 1,203,196 |
| 2007-08-07 | 2007-08-03 | 4.589 | 248,409 | +4,750 | 0.05% | 1,140,031 |
| 2007-07-30 | 2007-07-26 | 4.926 | 243,659 | +7,125 | 0.05% | 1,200,304 |
| 2007-07-25 | 2007-07-23 | 4.926 | 236,534 | -7,125 | 0.04% | 1,165,205 |
| 2007-07-19 | 2007-07-17 | 4.210 | 243,659 | -11,875 | 0.05% | 1,025,901 |
| 2007-06-27 | 2007-06-25 | 4.084 | 255,534 | +11,875 | 0.05% | 1,043,622 |
| 2007-06-26 | 2007-06-22 | 4.210 | 243,659 | 0.05% | 1,025,901 |
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