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 | 1.280 | 564,000 | +0 | 0.05% | 721,920 |
| 2025-10-13 | 2025-10-09 | 1.270 | 564,000 | +0 | 0.05% | 716,280 |
| 2025-10-10 | 2025-10-08 | 1.240 | 564,000 | +0 | 0.05% | 699,360 |
| 2025-10-09 | 2025-10-06 | 1.240 | 564,000 | +0 | 0.05% | 699,360 |
| 2025-10-08 | 2025-10-03 | 1.240 | 564,000 | +0 | 0.05% | 699,360 |
| 2025-10-06 | 2025-10-02 | 1.250 | 564,000 | +0 | 0.05% | 705,000 |
| 2025-10-03 | 2025-09-30 | 1.230 | 564,000 | +0 | 0.05% | 693,720 |
| 2025-10-02 | 2025-09-29 | 1.250 | 564,000 | +0 | 0.05% | 705,000 |
| 2025-09-30 | 2025-09-26 | 1.250 | 564,000 | +0 | 0.05% | 705,000 |
| 2025-09-29 | 2025-09-25 | 1.260 | 564,000 | +0 | 0.05% | 710,640 |
| 2025-09-26 | 2025-09-24 | 1.300 | 564,000 | +0 | 0.05% | 733,200 |
| 2025-09-25 | 2025-09-23 | 1.290 | 564,000 | +0 | 0.05% | 727,560 |
| 2025-09-24 | 2025-09-22 | 1.310 | 564,000 | +0 | 0.05% | 738,840 |
| 2025-09-23 | 2025-09-19 | 1.310 | 564,000 | +0 | 0.05% | 738,840 |
| 2025-09-22 | 2025-09-18 | 1.290 | 564,000 | +0 | 0.05% | 727,560 |
| 2025-09-19 | 2025-09-17 | 1.320 | 564,000 | +0 | 0.05% | 744,480 |
| 2025-09-18 | 2025-09-16 | 1.310 | 564,000 | +0 | 0.05% | 738,840 |
| 2025-09-17 | 2025-09-15 | 1.330 | 564,000 | +0 | 0.05% | 750,120 |
| 2025-09-16 | 2025-09-12 | 1.330 | 564,000 | +0 | 0.05% | 750,120 |
| 2025-09-15 | 2025-09-11 | 1.300 | 564,000 | +0 | 0.05% | 733,200 |
| 2025-09-12 | 2025-09-10 | 1.300 | 564,000 | +0 | 0.05% | 733,200 |
| 2025-09-11 | 2025-09-09 | 1.290 | 564,000 | +0 | 0.05% | 727,560 |
| 2025-09-10 | 2025-09-08 | 1.290 | 564,000 | +0 | 0.05% | 727,560 |
| 2025-09-09 | 2025-09-05 | 1.290 | 564,000 | +0 | 0.05% | 727,560 |
| 2025-09-08 | 2025-09-04 | 1.280 | 564,000 | +0 | 0.05% | 721,920 |
| 2025-09-05 | 2025-09-03 | 1.290 | 564,000 | +0 | 0.05% | 727,560 |
| 2025-09-04 | 2025-09-02 | 1.280 | 564,000 | +0 | 0.05% | 721,920 |
| 2025-09-03 | 2025-09-01 | 1.290 | 564,000 | +0 | 0.05% | 727,560 |
| 2025-09-02 | 2025-08-29 | 1.320 | 564,000 | +0 | 0.05% | 744,480 |
| 2025-09-01 | 2025-08-28 | 1.330 | 564,000 | +0 | 0.05% | 750,120 |
| 2025-08-29 | 2025-08-27 | 1.330 | 564,000 | +0 | 0.05% | 750,120 |
| 2025-08-28 | 2025-08-26 | 1.350 | 564,000 | +0 | 0.05% | 761,400 |
| 2025-08-27 | 2025-08-25 | 1.370 | 564,000 | +0 | 0.05% | 772,680 |
| 2025-08-26 | 2025-08-22 | 1.360 | 564,000 | +0 | 0.05% | 767,040 |
| 2025-08-25 | 2025-08-21 | 1.350 | 564,000 | +0 | 0.05% | 761,400 |
| 2025-08-22 | 2025-08-20 | 1.380 | 564,000 | +0 | 0.05% | 778,320 |
| 2025-08-21 | 2025-08-19 | 1.390 | 564,000 | +0 | 0.05% | 783,960 |
| 2025-08-20 | 2025-08-18 | 1.380 | 564,000 | +0 | 0.05% | 778,320 |
| 2025-08-19 | 2025-08-15 | 1.340 | 564,000 | +0 | 0.05% | 755,760 |
| 2025-08-18 | 2025-08-14 | 1.340 | 564,000 | +0 | 0.05% | 755,760 |
| 2025-08-15 | 2025-08-13 | 1.360 | 564,000 | +0 | 0.05% | 767,040 |
| 2025-08-14 | 2025-08-12 | 1.340 | 564,000 | +0 | 0.05% | 755,760 |
| 2025-08-13 | 2025-08-11 | 1.370 | 564,000 | -20,000 | 0.05% | 772,680 |
| 2025-08-11 | 2025-08-07 | 1.390 | 584,000 | -6,000 | 0.05% | 811,760 |
| 2025-07-25 | 2025-07-23 | 1.310 | 590,000 | +20,000 | 0.05% | 772,900 |
| 2025-07-16 | 2025-07-14 | 1.360 | 570,000 | +8,382 | 0.05% | 775,200 |
| 2025-01-09 | 2025-01-07 | 1.522 | 561,618 | +7,883 | 0.05% | 855,001 |
| 2025-01-02 | 2024-12-27 | 1.522 | 553,735 | +57,147 | 0.05% | 843,000 |
| 2024-12-30 | 2024-12-24 | 1.736 | 496,588 | +19,706 | 0.05% | 861,840 |
| 2024-12-23 | 2024-12-19 | 1.786 | 476,882 | +29,558 | 0.04% | 851,839 |
| 2024-11-28 | 2024-11-26 | 2.101 | 447,324 | -5,911 | 0.04% | 939,781 |
| 2024-11-20 | 2024-11-18 | 1.888 | 453,235 | -5,912 | 0.04% | 855,599 |
| 2024-10-18 | 2024-10-16 | 1.573 | 459,147 | +19,706 | 0.04% | 722,300 |
| 2024-10-08 | 2024-10-04 | 1.786 | 439,441 | +29,559 | 0.04% | 784,960 |
| 2024-09-30 | 2024-09-26 | 1.756 | 409,882 | -5,912 | 0.04% | 719,679 |
| 2024-09-24 | 2024-09-20 | 1.766 | 415,794 | -7,882 | 0.04% | 734,280 |
| 2024-07-12 | 2024-07-10 | 1.228 | 423,676 | +1,970 | 0.04% | 520,299 |
| 2024-07-11 | 2024-07-09 | 1.238 | 421,706 | -9,853 | 0.04% | 522,160 |
| 2024-05-10 | 2024-05-08 | 1.269 | 431,559 | -29,559 | 0.04% | 547,500 |
| 2024-01-15 | 2024-01-11 | 1.421 | 461,118 | -1,970 | 0.04% | 655,201 |
| 2024-01-03 | 2023-12-29 | 1.634 | 463,088 | +9,853 | 0.04% | 756,700 |
| 2023-11-23 | 2023-11-21 | 1.878 | 453,235 | +1,970 | 0.04% | 850,999 |
| 2023-07-21 | 2023-07-19 | 2.030 | 451,265 | -197,059 | 0.04% | 916,001 |
| 2023-07-19 | 2023-07-14 | 2.081 | 648,324 | -80,794 | 0.06% | 1,348,901 |
| 2023-07-13 | 2023-07-11 | 2.111 | 729,118 | +10,516 | 0.07% | 1,539,201 |
| 2023-07-12 | 2023-07-10 | 2.111 | 718,602 | -48,554 | 0.07% | 1,517,001 |
| 2023-07-07 | 2023-07-05 | 2.142 | 767,156 | -54,380 | 0.07% | 1,643,201 |
| 2023-07-06 | 2023-07-04 | 2.142 | 821,536 | -11,653 | 0.08% | 1,759,679 |
| 2023-06-15 | 2023-06-13 | 2.245 | 833,189 | +3,884 | 0.08% | 1,870,439 |
| 2023-03-23 | 2023-03-21 | 2.266 | 829,305 | +19,422 | 0.08% | 1,878,800 |
| 2023-03-22 | 2023-03-20 | 2.286 | 809,883 | +3,884 | 0.08% | 1,851,479 |
| 2023-03-20 | 2023-03-16 | 2.286 | 805,999 | +1,942 | 0.08% | 1,842,600 |
| 2023-03-16 | 2023-03-14 | 2.276 | 804,057 | +5,827 | 0.08% | 1,829,880 |
| 2023-03-13 | 2023-03-09 | 2.327 | 798,230 | +3,884 | 0.07% | 1,857,719 |
| 2023-03-07 | 2023-03-03 | 2.338 | 794,346 | +3,884 | 0.07% | 1,856,860 |
| 2023-03-06 | 2023-03-02 | 2.317 | 790,462 | +9,711 | 0.07% | 1,831,501 |
| 2023-02-24 | 2023-02-22 | 2.389 | 780,751 | -5,826 | 0.07% | 1,865,280 |
| 2023-02-17 | 2023-02-15 | 2.379 | 786,577 | -1,943 | 0.07% | 1,871,099 |
| 2023-02-07 | 2023-02-03 | 2.368 | 788,520 | +3,885 | 0.07% | 1,867,601 |
| 2023-01-27 | 2023-01-20 | 2.399 | 784,635 | +9,711 | 0.07% | 1,882,640 |
| 2023-01-20 | 2023-01-18 | 2.621 | 774,924 | +35,079 | 0.07% | 2,031,081 |
| 2022-12-16 | 2022-12-14 | 2.707 | 739,845 | -11,126 | 0.07% | 2,002,979 |
| 2022-12-14 | 2022-12-12 | 2.492 | 750,971 | -3,708 | 0.07% | 1,871,100 |
| 2022-12-09 | 2022-12-07 | 2.427 | 754,679 | -3,709 | 0.07% | 1,831,499 |
| 2022-10-05 | 2022-09-30 | 2.351 | 758,388 | +3,709 | 0.07% | 1,783,240 |
| 2022-09-27 | 2022-09-23 | 2.470 | 754,679 | +3,708 | 0.07% | 1,864,059 |
| 2022-09-09 | 2022-09-07 | 2.459 | 750,971 | +3,709 | 0.07% | 1,846,800 |
| 2022-08-08 | 2022-08-04 | 2.448 | 747,262 | +3,708 | 0.07% | 1,829,619 |
| 2022-08-05 | 2022-08-03 | 2.470 | 743,554 | -27,814 | 0.07% | 1,836,580 |
| 2022-07-25 | 2022-07-21 | 2.567 | 771,368 | +3,709 | 0.08% | 1,980,161 |
| 2022-07-19 | 2022-07-15 | 2.567 | 767,659 | +3,708 | 0.08% | 1,970,639 |
| 2022-07-14 | 2022-07-12 | 2.741 | 763,951 | +15,279 | 0.08% | 2,093,633 |
| 2022-06-07 | 2022-06-02 | 2.741 | 748,672 | -3,634 | 0.08% | 2,051,761 |
| 2022-05-31 | 2022-05-27 | 2.763 | 752,306 | -3,634 | 0.08% | 2,078,280 |
| 2022-05-17 | 2022-05-13 | 2.663 | 755,940 | +1,817 | 0.08% | 2,013,439 |
| 2022-04-13 | 2022-04-11 | 2.719 | 754,123 | -3,635 | 0.08% | 2,050,099 |
| 2022-04-07 | 2022-04-04 | 2.741 | 757,758 | -27,257 | 0.08% | 2,076,661 |
| 2022-04-04 | 2022-03-31 | 2.686 | 785,015 | -1,817 | 0.08% | 2,108,160 |
| 2022-04-01 | 2022-03-30 | 2.741 | 786,832 | -3,634 | 0.08% | 2,156,340 |
| 2022-03-23 | 2022-03-21 | 2.730 | 790,466 | -5,452 | 0.08% | 2,157,599 |
| 2022-03-16 | 2022-03-14 | 2.597 | 795,918 | +5,452 | 0.08% | 2,067,360 |
| 2022-03-02 | 2022-02-28 | 2.708 | 790,466 | +76,320 | 0.08% | 2,140,199 |
| 2022-02-28 | 2022-02-24 | 2.752 | 714,146 | +3,635 | 0.07% | 1,965,001 |
| 2022-02-15 | 2022-02-11 | 2.895 | 710,511 | +3,634 | 0.07% | 2,056,659 |
| 2022-01-24 | 2022-01-20 | 3.180 | 706,877 | +64,737 | 0.07% | 2,247,906 |
| 2021-11-30 | 2021-11-26 | 2.866 | 642,140 | +3,433 | 0.07% | 1,840,079 |
| 2021-11-09 | 2021-11-05 | 2.842 | 638,707 | +3,434 | 0.07% | 1,815,361 |
| 2021-07-15 | 2021-07-13 | 2.972 | 635,273 | +12,757 | 0.07% | 1,887,911 |
| 2021-05-20 | 2021-05-17 | 2.900 | 622,516 | -5,048 | 0.07% | 1,805,600 |
| 2021-04-29 | 2021-04-27 | 2.817 | 627,564 | +5,048 | 0.07% | 1,768,021 |
| 2021-04-23 | 2021-04-21 | 2.663 | 622,516 | -16,825 | 0.07% | 1,657,600 |
| 2021-03-12 | 2021-03-10 | 2.473 | 639,341 | -53,839 | 0.07% | 1,580,800 |
| 2021-03-02 | 2021-02-26 | 2.413 | 693,180 | +10,095 | 0.08% | 1,672,720 |
| 2021-03-01 | 2021-02-25 | 2.473 | 683,085 | +6,730 | 0.07% | 1,688,959 |
| 2021-02-26 | 2021-02-24 | 2.461 | 676,355 | +8,412 | 0.07% | 1,664,279 |
| 2021-02-25 | 2021-02-23 | 2.461 | 667,943 | -16,825 | 0.07% | 1,643,580 |
| 2021-02-17 | 2021-02-11 | 2.354 | 684,768 | -3,365 | 0.07% | 1,611,721 |
| 2021-01-27 | 2021-01-25 | 2.377 | 688,133 | -6,730 | 0.07% | 1,636,001 |
| 2021-01-26 | 2021-01-22 | 2.719 | 694,863 | +3,365 | 0.08% | 1,889,112 |
| 2021-01-25 | 2021-01-21 | 2.731 | 691,498 | +41,595 | 0.07% | 1,888,667 |
| 2020-12-30 | 2020-12-28 | 2.505 | 649,903 | +15,890 | 0.07% | 1,627,820 |
| 2020-09-14 | 2020-09-10 | 2.391 | 634,013 | +11,123 | 0.07% | 1,516,200 |
| 2020-08-06 | 2020-08-04 | 2.354 | 622,890 | +11,123 | 0.07% | 1,466,080 |
| 2020-07-22 | 2020-07-20 | 2.580 | 611,767 | -15,890 | 0.07% | 1,578,500 |
| 2020-07-16 | 2020-07-14 | 2.669 | 627,657 | +8,924 | 0.07% | 1,674,914 |
| 2020-07-08 | 2020-07-06 | 2.681 | 618,733 | +20,363 | 0.07% | 1,659,000 |
| 2020-07-06 | 2020-07-02 | 2.669 | 598,370 | +9,399 | 0.07% | 1,596,761 |
| 2020-06-15 | 2020-06-11 | 2.745 | 588,971 | +1,566 | 0.07% | 1,616,800 |
| 2020-05-19 | 2020-05-15 | 2.847 | 587,405 | -7,832 | 0.07% | 1,672,501 |
| 2020-05-12 | 2020-05-08 | 2.873 | 595,237 | +7,832 | 0.07% | 1,710,001 |
| 2020-04-09 | 2020-04-07 | 2.771 | 587,405 | +12,532 | 0.07% | 1,627,501 |
| 2020-04-06 | 2020-04-02 | 2.732 | 574,873 | -4,700 | 0.07% | 1,570,759 |
| 2020-03-16 | 2020-03-12 | 3.192 | 579,573 | +7,832 | 0.07% | 1,850,001 |
| 2020-02-24 | 2020-02-20 | 3.626 | 571,741 | +15,664 | 0.07% | 2,073,201 |
| 2020-02-21 | 2020-02-19 | 3.626 | 556,077 | +4,700 | 0.06% | 2,016,402 |
| 2020-02-20 | 2020-02-18 | 3.652 | 551,377 | +14,097 | 0.06% | 2,013,439 |
| 2020-02-03 | 2020-01-30 | 3.601 | 537,280 | +3,133 | 0.06% | 1,934,522 |
| 2020-01-31 | 2020-01-29 | 3.639 | 534,147 | -15,664 | 0.06% | 1,943,701 |
| 2020-01-29 | 2020-01-22 | 3.830 | 549,811 | -9,398 | 0.06% | 2,106,001 |
| 2020-01-23 | 2020-01-21 | 4.248 | 559,209 | +4,699 | 0.07% | 2,375,798 |
| 2020-01-22 | 2020-01-20 | 4.289 | 554,510 | +26,239 | 0.06% | 2,378,129 |
| 2020-01-21 | 2020-01-17 | 4.329 | 528,271 | +13,430 | 0.06% | 2,286,838 |
| 2020-01-17 | 2020-01-15 | 4.342 | 514,841 | +2,985 | 0.06% | 2,235,601 |
| 2020-01-15 | 2020-01-13 | 4.316 | 511,856 | +5,969 | 0.06% | 2,208,919 |
| 2020-01-08 | 2020-01-06 | 4.262 | 505,887 | +14,923 | 0.06% | 2,156,040 |
| 2019-11-28 | 2019-11-26 | 4.168 | 490,964 | +4,477 | 0.06% | 2,046,379 |
| 2019-11-13 | 2019-11-11 | 4.155 | 486,487 | +14,923 | 0.06% | 2,021,199 |
| 2019-11-06 | 2019-11-04 | 4.088 | 471,564 | -41,785 | 0.06% | 1,927,599 |
| 2019-10-25 | 2019-10-23 | 3.980 | 513,349 | +14,923 | 0.06% | 2,043,362 |
| 2019-10-09 | 2019-10-04 | 3.980 | 498,426 | -44,768 | 0.06% | 1,983,962 |
| 2019-09-13 | 2019-09-11 | 4.114 | 543,194 | +7,461 | 0.07% | 2,234,958 |
| 2019-09-09 | 2019-09-05 | 4.021 | 535,733 | +4,477 | 0.07% | 2,154,000 |
| 2019-08-07 | 2019-08-05 | 4.208 | 531,256 | -11,938 | 0.06% | 2,235,680 |
| 2019-08-02 | 2019-07-31 | 4.369 | 543,194 | +5,969 | 0.07% | 2,373,278 |
| 2019-07-18 | 2019-07-16 | 4.612 | 537,225 | +7,947 | 0.07% | 2,477,448 |
| 2019-06-17 | 2019-06-13 | 4.462 | 529,278 | +5,881 | 0.07% | 2,361,600 |
| 2019-05-24 | 2019-05-22 | 4.476 | 523,397 | -20,583 | 0.06% | 2,342,479 |
| 2019-05-21 | 2019-05-17 | 4.503 | 543,980 | -5,881 | 0.07% | 2,449,399 |
| 2019-05-20 | 2019-05-16 | 4.516 | 549,861 | -2,941 | 0.07% | 2,483,359 |
| 2019-05-16 | 2019-05-14 | 4.489 | 552,802 | -7,351 | 0.07% | 2,481,602 |
| 2019-04-26 | 2019-04-24 | 4.680 | 560,153 | +2,941 | 0.07% | 2,621,282 |
| 2019-04-11 | 2019-04-09 | 4.720 | 557,212 | -58,809 | 0.07% | 2,630,259 |
| 2019-04-10 | 2019-04-08 | 4.652 | 616,021 | +22,053 | 0.08% | 2,865,961 |
| 2019-03-29 | 2019-03-27 | 4.612 | 593,968 | +14,703 | 0.07% | 2,739,122 |
| 2019-03-11 | 2019-03-07 | 4.489 | 579,265 | -49,988 | 0.07% | 2,600,398 |
| 2019-03-08 | 2019-03-06 | 4.516 | 629,253 | +14,702 | 0.08% | 2,841,921 |
| 2019-03-04 | 2019-02-28 | 4.476 | 614,551 | +7,351 | 0.08% | 2,750,442 |
| 2019-02-14 | 2019-02-12 | 4.489 | 607,200 | -10,291 | 0.08% | 2,725,802 |
| 2019-02-12 | 2019-02-08 | 4.421 | 617,491 | +7,351 | 0.08% | 2,730,000 |
| 2019-01-30 | 2019-01-28 | 4.380 | 610,140 | +14,702 | 0.08% | 2,672,600 |
| 2019-01-28 | 2019-01-24 | 4.827 | 595,438 | +29,948 | 0.07% | 2,874,264 |
| 2019-01-23 | 2019-01-21 | 4.813 | 565,490 | +139,627 | 0.07% | 2,721,601 |
| 2019-01-22 | 2019-01-18 | 4.784 | 425,863 | -125,664 | 0.06% | 2,037,402 |
| 2019-01-14 | 2019-01-10 | 4.698 | 551,527 | -13,963 | 0.07% | 2,591,200 |
| 2019-01-03 | 2018-12-31 | 4.612 | 565,490 | +4,189 | 0.07% | 2,608,201 |
| 2018-12-14 | 2018-12-12 | 4.612 | 561,301 | +13,963 | 0.07% | 2,588,880 |
| 2018-11-29 | 2018-11-27 | 4.598 | 547,338 | -13,963 | 0.07% | 2,516,639 |
| 2018-10-15 | 2018-10-11 | 4.512 | 561,301 | +18,152 | 0.07% | 2,532,600 |
| 2018-10-03 | 2018-09-28 | 4.684 | 543,149 | +2,792 | 0.07% | 2,544,058 |
| 2018-09-28 | 2018-09-26 | 4.627 | 540,357 | -13,963 | 0.07% | 2,500,020 |
| 2018-09-27 | 2018-09-24 | 4.627 | 554,320 | +20,944 | 0.07% | 2,564,622 |
| 2018-09-13 | 2018-09-11 | 4.526 | 533,376 | +13,963 | 0.07% | 2,414,242 |
| 2018-08-31 | 2018-08-29 | 4.684 | 519,413 | +34,907 | 0.07% | 2,432,881 |
| 2018-07-26 | 2018-07-24 | 4.698 | 484,506 | +5,585 | 0.06% | 2,276,320 |
| 2018-07-23 | 2018-07-19 | 4.713 | 478,921 | +20,944 | 0.06% | 2,256,940 |
| 2018-07-19 | 2018-07-17 | 4.828 | 457,977 | +6,897 | 0.06% | 2,211,222 |
| 2018-07-11 | 2018-07-09 | 4.814 | 451,080 | +5,501 | 0.06% | 2,171,362 |
| 2018-06-26 | 2018-06-22 | 4.901 | 445,579 | +5,501 | 0.06% | 2,183,761 |
| 2018-06-21 | 2018-06-19 | 4.915 | 440,078 | +5,501 | 0.06% | 2,163,201 |
| 2018-06-19 | 2018-06-14 | 4.945 | 434,577 | +13,753 | 0.06% | 2,148,801 |
| 2018-05-04 | 2018-05-02 | 4.901 | 420,824 | -8,252 | 0.06% | 2,062,438 |
| 2018-04-11 | 2018-04-09 | 4.843 | 429,076 | +8,252 | 0.06% | 2,077,921 |
| 2018-03-29 | 2018-03-27 | 4.872 | 420,824 | +5,501 | 0.06% | 2,050,198 |
| 2018-03-27 | 2018-03-23 | 4.872 | 415,323 | -13,753 | 0.06% | 2,023,398 |
| 2018-03-21 | 2018-03-19 | 4.959 | 429,076 | +1,375 | 0.06% | 2,127,841 |
| 2018-03-07 | 2018-03-05 | 4.901 | 427,701 | +13,753 | 0.06% | 2,096,142 |
| 2018-03-05 | 2018-03-01 | 4.959 | 413,948 | -6,876 | 0.05% | 2,052,819 |
| 2018-02-20 | 2018-02-13 | 4.843 | 420,824 | +6,876 | 0.06% | 2,037,958 |
| 2018-02-13 | 2018-02-09 | 4.785 | 413,948 | -12,377 | 0.05% | 1,980,579 |
| 2018-02-12 | 2018-02-08 | 4.857 | 426,325 | +13,752 | 0.06% | 2,070,799 |
| 2018-02-09 | 2018-02-07 | 4.915 | 412,573 | +12,377 | 0.05% | 2,028,001 |
| 2018-02-08 | 2018-02-06 | 4.857 | 400,196 | -33,006 | 0.05% | 1,943,882 |
| 2018-02-07 | 2018-02-05 | 4.988 | 433,202 | +5,501 | 0.06% | 2,160,902 |
| 2018-01-31 | 2018-01-29 | 5.046 | 427,701 | -88,015 | 0.06% | 2,158,342 |
| 2018-01-29 | 2018-01-25 | 5.550 | 515,716 | +22,483 | 0.07% | 2,862,286 |
| 2018-01-26 | 2018-01-24 | 5.550 | 493,233 | +65,765 | 0.07% | 2,737,503 |
| 2018-01-25 | 2018-01-23 | 5.474 | 427,468 | -19,730 | 0.06% | 2,339,999 |
| 2018-01-24 | 2018-01-22 | 5.428 | 447,198 | -13,152 | 0.06% | 2,427,603 |
| 2018-01-17 | 2018-01-15 | 5.352 | 460,350 | -32,883 | 0.06% | 2,463,998 |
| 2018-01-12 | 2018-01-10 | 5.368 | 493,233 | +17,099 | 0.07% | 2,647,502 |
| 2018-01-08 | 2018-01-04 | 5.322 | 476,134 | -2,630 | 0.07% | 2,534,001 |
| 2018-01-04 | 2018-01-02 | 5.307 | 478,764 | +19,729 | 0.07% | 2,540,718 |
| 2018-01-03 | 2017-12-29 | 5.246 | 459,035 | +19,729 | 0.06% | 2,408,100 |
| 2018-01-02 | 2017-12-28 | 5.276 | 439,306 | +69,710 | 0.06% | 2,317,961 |
| 2017-12-29 | 2017-12-27 | 5.276 | 369,596 | -24,990 | 0.05% | 1,950,142 |
| 2017-12-27 | 2017-12-21 | 5.109 | 394,586 | +13,153 | 0.05% | 2,016,000 |
| 2017-12-21 | 2017-12-19 | 5.094 | 381,433 | +65,764 | 0.05% | 1,942,999 |
| 2017-11-29 | 2017-11-27 | 5.170 | 315,669 | +11,838 | 0.04% | 1,632,001 |
| 2017-11-20 | 2017-11-16 | 5.276 | 303,831 | +6,576 | 0.04% | 1,603,139 |
| 2017-09-19 | 2017-09-15 | 5.459 | 297,255 | -32,882 | 0.04% | 1,622,681 |
| 2017-08-30 | 2017-08-28 | 5.474 | 330,137 | +46,035 | 0.05% | 1,807,200 |
| 2017-08-03 | 2017-08-01 | 5.550 | 284,102 | +6,576 | 0.04% | 1,576,800 |
| 2017-07-31 | 2017-07-27 | 5.489 | 277,526 | +6,577 | 0.04% | 1,523,423 |
| 2017-07-25 | 2017-07-21 | 5.520 | 270,949 | +32,882 | 0.04% | 1,495,560 |
| 2017-07-20 | 2017-07-18 | 5.810 | 238,067 | +16,152 | 0.03% | 1,383,183 |
| 2017-07-19 | 2017-07-17 | 5.810 | 221,915 | -23,360 | 0.03% | 1,289,339 |
| 2017-07-07 | 2017-07-05 | 5.456 | 245,275 | +6,489 | 0.03% | 1,338,122 |
| 2017-07-04 | 2017-06-30 | 5.471 | 238,786 | +32,444 | 0.03% | 1,306,400 |
| 2017-07-03 | 2017-06-29 | 5.471 | 206,342 | +19,466 | 0.03% | 1,128,899 |
| 2017-06-08 | 2017-06-06 | 5.486 | 186,876 | +12,978 | 0.03% | 1,025,280 |
| 2017-04-11 | 2017-04-07 | 5.548 | 173,898 | -12,978 | 0.02% | 964,797 |
| 2017-03-20 | 2017-03-16 | 5.579 | 186,876 | +12,978 | 0.03% | 1,042,560 |
| 2017-03-08 | 2017-03-06 | 5.502 | 173,898 | +32,443 | 0.02% | 956,758 |
| 2017-03-02 | 2017-02-28 | 5.363 | 141,455 | -51,910 | 0.02% | 758,642 |
| 2017-02-08 | 2017-02-06 | 5.255 | 193,365 | -6,488 | 0.03% | 1,016,182 |
| 2017-01-25 | 2017-01-23 | 5.681 | 199,853 | +7,381 | 0.03% | 1,135,327 |
| 2017-01-23 | 2017-01-19 | 5.633 | 192,472 | +6,249 | 0.03% | 1,084,157 |
| 2017-01-18 | 2017-01-16 | 5.457 | 186,223 | +6,249 | 0.03% | 1,016,178 |
| 2017-01-17 | 2017-01-13 | 5.489 | 179,974 | +31,245 | 0.03% | 987,838 |
| 2017-01-03 | 2016-12-29 | 5.569 | 148,729 | +12,498 | 0.02% | 828,241 |
| 2016-12-09 | 2016-12-07 | 5.377 | 136,231 | +7,499 | 0.02% | 732,483 |
| 2016-10-12 | 2016-10-07 | 5.681 | 128,732 | -12,498 | 0.02% | 731,302 |
| 2016-08-10 | 2016-08-08 | 5.201 | 141,230 | -31,245 | 0.02% | 734,501 |
| 2016-08-09 | 2016-08-05 | 5.201 | 172,475 | +9,998 | 0.03% | 896,998 |
| 2016-07-14 | 2016-07-12 | 5.458 | 162,477 | +33,199 | 0.02% | 886,798 |
| 2016-06-10 | 2016-06-07 | 5.523 | 129,278 | +8,618 | 0.02% | 713,998 |
| 2016-06-06 | 2016-06-02 | 5.555 | 120,660 | +3,694 | 0.02% | 670,321 |
| 2016-04-21 | 2016-04-19 | 5.783 | 116,966 | +3,693 | 0.02% | 676,399 |
| 2016-01-25 | 2016-01-21 | 5.166 | 113,273 | -9,849 | 0.02% | 585,123 |
| 2016-01-18 | 2016-01-14 | 5.984 | 123,122 | +4,471 | 0.02% | 736,752 |
| 2015-12-09 | 2015-12-07 | 6.068 | 118,651 | +5,932 | 0.02% | 719,998 |
| 2015-12-08 | 2015-12-04 | 6.119 | 112,719 | +5,933 | 0.02% | 689,701 |
| 2015-10-19 | 2015-10-15 | 6.186 | 106,786 | +1,186 | 0.02% | 660,599 |
| 2015-09-11 | 2015-09-09 | 6.119 | 105,600 | +8,306 | 0.02% | 646,142 |
| 2015-08-31 | 2015-08-27 | 5.967 | 97,294 | +3,559 | 0.01% | 580,559 |
| 2015-08-28 | 2015-08-26 | 5.815 | 93,735 | +2,373 | 0.01% | 545,102 |
| 2015-08-26 | 2015-08-24 | 5.984 | 91,362 | -3,559 | 0.01% | 546,703 |
| 2015-08-24 | 2015-08-20 | 6.287 | 94,921 | +5,932 | 0.01% | 596,799 |
| 2015-08-17 | 2015-08-13 | 6.591 | 88,989 | +5,933 | 0.01% | 586,503 |
| 2015-07-17 | 2015-07-15 | 6.254 | 83,056 | -15,425 | 0.01% | 519,400 |
| 2015-07-16 | 2015-07-14 | 6.423 | 98,481 | +15,425 | 0.02% | 632,574 |
| 2015-07-15 | 2015-07-13 | 6.440 | 83,056 | +1,105 | 0.01% | 534,913 |
| 2015-06-11 | 2015-06-09 | 6.816 | 81,951 | +2,341 | 0.01% | 558,597 |
| 2015-05-27 | 2015-05-22 | 6.936 | 79,610 | -11,707 | 0.01% | 552,160 |
| 2015-05-07 | 2015-05-05 | 7.004 | 91,317 | +11,707 | 0.01% | 639,597 |
| 2015-04-20 | 2015-04-16 | 6.885 | 79,610 | -5,854 | 0.01% | 548,080 |
| 2015-04-17 | 2015-04-15 | 6.867 | 85,464 | +5,854 | 0.01% | 586,922 |
| 2015-03-12 | 2015-03-10 | 6.150 | 79,610 | +3,512 | 0.01% | 489,600 |
| 2015-01-19 | 2015-01-15 | 6.683 | 76,098 | +2,180 | 0.01% | 508,570 |
| 2014-10-09 | 2014-10-07 | 6.454 | 73,918 | -1,137 | 0.01% | 477,100 |
| 2014-10-06 | 2014-09-30 | 6.349 | 75,055 | +1,137 | 0.01% | 476,519 |
| 2014-07-11 | 2014-07-09 | 6.632 | 73,918 | +994 | 0.01% | 490,189 |
| 2014-01-23 | 2014-01-21 | 7.260 | 72,924 | +2,015 | 0.01% | 529,430 |
| 2013-10-29 | 2013-10-25 | 7.480 | 70,909 | +5,455 | 0.01% | 530,401 |
| 2013-08-01 | 2013-07-30 | 6.563 | 65,454 | +5,454 | 0.01% | 429,598 |
| 2013-07-08 | 2013-07-04 | 6.637 | 60,000 | +833 | 0.01% | 398,232 |
| 2013-03-15 | 2013-03-13 | 7.474 | 59,167 | -21,515 | 0.01% | 442,204 |
| 2013-02-15 | 2013-02-08 | 7.251 | 80,682 | -8,606 | 0.01% | 585,003 |
| 2013-01-24 | 2013-01-22 | 7.401 | 89,288 | +2,040 | 0.02% | 660,838 |
| 2013-01-10 | 2013-01-08 | 7.230 | 87,248 | +5,256 | 0.02% | 630,799 |
| 2013-01-09 | 2013-01-07 | 7.249 | 81,992 | +3,153 | 0.01% | 594,359 |
| 2012-09-17 | 2012-09-13 | 6.659 | 78,839 | -52,559 | 0.01% | 525,002 |
| 2012-08-23 | 2012-08-21 | 6.088 | 131,398 | +10,512 | 0.02% | 800,002 |
| 2012-08-06 | 2012-08-02 | 6.088 | 120,886 | +10,512 | 0.02% | 736,001 |
| 2012-07-10 | 2012-07-06 | 6.185 | 110,374 | +1,730 | 0.02% | 682,700 |
| 2012-05-09 | 2012-05-07 | 6.533 | 108,644 | -9,312 | 0.02% | 709,800 |
| 2012-03-12 | 2012-03-08 | 6.475 | 117,956 | +9,312 | 0.02% | 763,797 |
| 2012-01-20 | 2012-01-18 | 7.103 | 108,644 | +3,395 | 0.02% | 771,716 |
| 2012-01-19 | 2012-01-17 | 7.303 | 105,249 | +1,002 | 0.02% | 768,600 |
| 2011-11-01 | 2011-10-28 | 6.944 | 104,247 | +2,005 | 0.02% | 723,843 |
| 2011-10-31 | 2011-10-27 | 6.624 | 102,242 | +2,005 | 0.02% | 677,281 |
| 2011-07-12 | 2011-07-08 | 9.638 | 100,237 | +1,046 | 0.02% | 966,083 |
| 2011-01-20 | 2011-01-18 | 12.368 | 99,191 | +2,654 | 0.02% | 1,226,827 |
| 2010-08-31 | 2010-08-27 | 8.971 | 96,537 | -9,654 | 0.02% | 866,001 |
| 2010-08-17 | 2010-08-13 | 8.846 | 106,191 | +48,269 | 0.02% | 939,404 |
| 2010-08-03 | 2010-07-30 | 9.240 | 57,922 | -24,134 | 0.01% | 535,199 |
| 2010-07-15 | 2010-07-13 | 8.743 | 82,056 | +977 | 0.02% | 717,438 |
| 2010-07-13 | 2010-07-09 | 8.680 | 81,079 | -4,770 | 0.02% | 703,796 |
| 2010-05-24 | 2010-05-19 | 8.156 | 85,849 | -11,446 | 0.02% | 700,201 |
| 2010-04-12 | 2010-04-08 | 8.471 | 97,295 | +9,538 | 0.02% | 824,157 |
| 2010-03-08 | 2010-03-04 | 8.261 | 87,757 | -4,769 | 0.02% | 724,963 |
| 2010-01-21 | 2010-01-19 | 9.480 | 92,526 | +21,214 | 0.02% | 877,171 |
| 2010-01-11 | 2010-01-07 | 9.631 | 71,312 | -926 | 0.01% | 686,836 |
| 2010-01-08 | 2010-01-06 | 9.502 | 72,238 | +4,630 | 0.01% | 686,395 |
| 2010-01-07 | 2010-01-05 | 9.631 | 67,608 | -3,704 | 0.01% | 651,162 |
| 2009-11-24 | 2009-11-20 | 9.200 | 71,312 | -9,262 | 0.01% | 656,037 |
| 2009-11-13 | 2009-11-11 | 9.200 | 80,574 | -13,892 | 0.02% | 741,243 |
| 2009-09-14 | 2009-09-10 | 9.156 | 94,466 | +4,631 | 0.02% | 864,962 |
| 2009-08-13 | 2009-08-11 | 8.940 | 89,835 | -4,631 | 0.02% | 803,160 |
| 2009-07-20 | 2009-07-16 | 8.099 | 94,466 | +1,273 | 0.02% | 765,114 |
| 2009-06-04 | 2009-06-02 | 7.574 | 93,193 | -4,568 | 0.02% | 705,843 |
| 2009-05-05 | 2009-04-30 | 5.954 | 97,761 | -6,395 | 0.02% | 582,081 |
| 2009-04-09 | 2009-04-07 | 5.801 | 104,156 | -1,828 | 0.02% | 604,197 |
| 2009-04-02 | 2009-03-31 | 5.013 | 105,984 | -10,964 | 0.02% | 531,281 |
| 2009-03-19 | 2009-03-17 | 4.028 | 116,948 | +7,310 | 0.02% | 471,042 |
| 2009-03-17 | 2009-03-13 | 3.853 | 109,638 | +11,877 | 0.02% | 422,399 |
| 2009-03-06 | 2009-03-04 | 4.531 | 97,761 | +4,568 | 0.02% | 442,981 |
| 2009-02-02 | 2009-01-29 | 6.527 | 93,193 | +5,991 | 0.02% | 608,265 |
| 2009-01-19 | 2009-01-15 | 6.784 | 87,202 | -12,823 | 0.02% | 591,602 |
| 2009-01-12 | 2009-01-08 | 7.065 | 100,025 | +12,823 | 0.02% | 706,677 |
| 2009-01-07 | 2009-01-05 | 7.556 | 87,202 | -12,823 | 0.02% | 658,923 |
| 2008-12-29 | 2008-12-22 | 6.901 | 100,025 | -4,275 | 0.02% | 690,297 |
| 2008-12-22 | 2008-12-18 | 6.480 | 104,300 | +12,824 | 0.02% | 675,880 |
| 2008-12-11 | 2008-12-09 | 5.591 | 91,476 | +4,274 | 0.02% | 511,459 |
| 2008-12-10 | 2008-12-08 | 5.615 | 87,202 | -4,274 | 0.02% | 489,602 |
| 2008-12-02 | 2008-11-28 | 5.217 | 91,476 | +4,274 | 0.02% | 477,219 |
| 2008-11-19 | 2008-11-17 | 5.264 | 87,202 | +4,275 | 0.02% | 459,002 |
| 2008-11-07 | 2008-11-05 | 7.369 | 82,927 | +3,420 | 0.02% | 611,100 |
| 2008-11-04 | 2008-10-31 | 6.550 | 79,507 | -2,565 | 0.02% | 520,797 |
| 2008-10-29 | 2008-10-27 | 5.755 | 82,072 | +5,984 | 0.02% | 472,319 |
| 2008-10-22 | 2008-10-20 | 6.714 | 76,088 | +1,710 | 0.02% | 510,862 |
| 2008-10-20 | 2008-10-16 | 7.252 | 74,378 | +855 | 0.02% | 539,401 |
| 2008-10-02 | 2008-09-29 | 9.170 | 73,523 | -4,275 | 0.02% | 674,240 |
| 2008-09-26 | 2008-09-24 | 9.358 | 77,798 | +6,840 | 0.02% | 728,004 |
| 2008-09-19 | 2008-09-17 | 10.059 | 70,958 | -21,373 | 0.02% | 713,798 |
| 2008-09-18 | 2008-09-16 | 10.013 | 92,331 | -855 | 0.02% | 924,478 |
| 2008-09-08 | 2008-09-04 | 9.779 | 93,186 | +2,565 | 0.02% | 911,239 |
| 2008-09-05 | 2008-09-03 | 9.826 | 90,621 | +4,274 | 0.02% | 890,397 |
| 2008-09-04 | 2008-09-02 | 10.059 | 86,347 | +2,565 | 0.02% | 868,603 |
| 2008-09-03 | 2008-09-01 | 10.130 | 83,782 | +2,565 | 0.02% | 848,680 |
| 2008-09-01 | 2008-08-28 | 10.036 | 81,217 | +4,274 | 0.02% | 815,098 |
| 2008-08-25 | 2008-08-20 | 9.779 | 76,943 | +4,275 | 0.02% | 752,404 |
| 2008-08-19 | 2008-08-15 | 9.942 | 72,668 | +1,710 | 0.02% | 722,500 |
| 2008-08-18 | 2008-08-14 | 9.966 | 70,958 | -2,565 | 0.02% | 707,158 |
| 2008-08-12 | 2008-08-08 | 10.434 | 73,523 | +2,565 | 0.02% | 767,120 |
| 2008-08-07 | 2008-08-04 | 10.130 | 70,958 | +4,274 | 0.02% | 718,778 |
| 2008-08-04 | 2008-07-31 | 10.153 | 66,684 | +4,275 | 0.01% | 677,044 |
| 2008-07-10 | 2008-07-08 | 12.306 | 62,409 | +595 | 0.01% | 767,988 |
| 2008-07-04 | 2008-07-02 | 11.644 | 61,814 | +3,388 | 0.01% | 719,786 |
| 2008-06-13 | 2008-06-11 | 14.101 | 58,426 | +846 | 0.01% | 823,853 |
| 2008-06-04 | 2008-06-02 | 15.872 | 57,580 | +4,234 | 0.01% | 913,924 |
| 2008-05-22 | 2008-05-20 | 16.038 | 53,346 | +4,234 | 0.01% | 855,541 |
| 2008-02-13 | 2008-02-11 | 14.172 | 49,112 | -2,540 | 0.01% | 695,998 |
| 2008-02-01 | 2008-01-30 | 15.189 | 51,652 | -11,008 | 0.01% | 784,522 |
| 2008-01-31 | 2008-01-29 | 14.844 | 62,660 | +4,976 | 0.01% | 930,123 |
| 2008-01-30 | 2008-01-28 | 14.746 | 57,684 | -1,625 | 0.01% | 850,580 |
| 2008-01-28 | 2008-01-24 | 14.819 | 59,309 | -1,625 | 0.01% | 878,921 |
| 2008-01-21 | 2008-01-17 | 15.066 | 60,934 | -4,875 | 0.01% | 918,003 |
| 2008-01-16 | 2008-01-14 | 14.770 | 65,809 | -2,437 | 0.01% | 972,007 |
| 2008-01-15 | 2008-01-11 | 14.278 | 68,246 | +1,625 | 0.02% | 974,402 |
| 2008-01-10 | 2008-01-08 | 12.875 | 66,621 | -4,062 | 0.01% | 857,720 |
| 2008-01-08 | 2008-01-04 | 12.825 | 70,683 | -4,062 | 0.02% | 906,537 |
| 2008-01-02 | 2007-12-27 | 12.038 | 74,745 | +4,062 | 0.02% | 899,754 |
| 2007-12-19 | 2007-12-17 | 11.545 | 70,683 | +6,499 | 0.02% | 816,057 |
| 2007-12-18 | 2007-12-14 | 11.816 | 64,184 | +2,438 | 0.01% | 758,404 |
| 2007-12-17 | 2007-12-13 | 12.038 | 61,746 | -2,438 | 0.01% | 743,277 |
| 2007-12-14 | 2007-12-12 | 11.865 | 64,184 | -2,437 | 0.01% | 761,564 |
| 2007-12-12 | 2007-12-10 | 11.693 | 66,621 | -8,124 | 0.01% | 779,000 |
| 2007-12-10 | 2007-12-06 | 11.521 | 74,745 | -8,125 | 0.02% | 861,114 |
| 2007-12-06 | 2007-12-04 | 10.585 | 82,870 | +8,125 | 0.02% | 877,200 |
| 2007-12-05 | 2007-12-03 | 10.856 | 74,745 | +10,561 | 0.02% | 811,435 |
| 2007-11-21 | 2007-11-19 | 11.176 | 64,184 | +4,063 | 0.01% | 717,324 |
| 2007-11-15 | 2007-11-13 | 11.521 | 60,121 | +8,124 | 0.01% | 692,636 |
| 2007-11-07 | 2007-11-05 | 12.013 | 51,997 | -8,124 | 0.01% | 624,642 |
| 2007-11-02 | 2007-10-31 | 12.432 | 60,121 | +8,124 | 0.01% | 747,395 |
| 2007-10-31 | 2007-10-29 | 12.555 | 51,997 | -4,062 | 0.01% | 652,802 |
| 2007-10-22 | 2007-10-17 | 13.047 | 56,059 | -4,062 | 0.01% | 731,398 |
| 2007-10-08 | 2007-10-04 | 12.555 | 60,121 | +2,437 | 0.01% | 754,795 |
| 2007-08-02 | 2007-07-31 | 14.204 | 57,684 | +2,437 | 0.01% | 819,340 |
| 2007-07-24 | 2007-07-20 | 14.327 | 55,247 | +24,374 | 0.01% | 791,525 |
| 2007-07-16 | 2007-07-12 | 14.499 | 30,873 | +2,437 | 0.01% | 447,638 |
| 2007-07-12 | 2007-07-10 | 14.672 | 28,436 | +4,062 | 0.01% | 417,203 |
| 2007-07-05 | 2007-07-03 | 14.746 | 24,374 | +205 | 0.01% | 359,417 |
| 2007-06-28 | 2007-06-26 | 14.845 | 24,169 | +16,113 | 0.01% | 358,794 |
| 2007-06-26 | 2007-06-22 | 14.895 | 8,056 | 0.00% | 119,993 |
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