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 | 0.250 | 32,165 | +0 | 0.02% | 8,041 |
| 2025-10-13 | 2025-10-09 | 0.250 | 32,165 | +0 | 0.02% | 8,041 |
| 2025-10-10 | 2025-10-08 | 0.250 | 32,165 | +0 | 0.02% | 8,041 |
| 2025-10-09 | 2025-10-06 | 0.265 | 32,165 | +0 | 0.02% | 8,524 |
| 2025-10-08 | 2025-10-03 | 0.275 | 32,165 | +0 | 0.02% | 8,845 |
| 2025-10-06 | 2025-10-02 | 0.270 | 32,165 | +0 | 0.02% | 8,685 |
| 2025-10-03 | 2025-09-30 | 0.270 | 32,165 | +0 | 0.02% | 8,685 |
| 2025-10-02 | 2025-09-29 | 0.275 | 32,165 | +0 | 0.02% | 8,845 |
| 2025-09-30 | 2025-09-26 | 0.275 | 32,165 | +0 | 0.02% | 8,845 |
| 2025-09-29 | 2025-09-25 | 0.255 | 32,165 | +0 | 0.02% | 8,202 |
| 2025-09-26 | 2025-09-24 | 0.255 | 32,165 | +0 | 0.02% | 8,202 |
| 2025-09-25 | 2025-09-23 | 0.255 | 32,165 | +0 | 0.02% | 8,202 |
| 2025-09-24 | 2025-09-22 | 0.255 | 32,165 | +0 | 0.02% | 8,202 |
| 2025-09-23 | 2025-09-19 | 0.260 | 32,165 | +0 | 0.02% | 8,363 |
| 2025-09-22 | 2025-09-18 | 0.275 | 32,165 | +0 | 0.02% | 8,845 |
| 2025-09-19 | 2025-09-17 | 0.255 | 32,165 | +0 | 0.02% | 8,202 |
| 2025-09-18 | 2025-09-16 | 0.246 | 32,165 | +0 | 0.02% | 7,913 |
| 2025-09-17 | 2025-09-15 | 0.246 | 32,165 | +0 | 0.02% | 7,913 |
| 2025-09-16 | 2025-09-12 | 0.246 | 32,165 | +0 | 0.02% | 7,913 |
| 2025-09-15 | 2025-09-11 | 0.246 | 32,165 | +0 | 0.02% | 7,913 |
| 2025-09-12 | 2025-09-10 | 0.240 | 32,165 | +0 | 0.02% | 7,720 |
| 2025-09-11 | 2025-09-09 | 0.236 | 32,165 | +0 | 0.02% | 7,591 |
| 2025-09-10 | 2025-09-08 | 0.238 | 32,165 | +0 | 0.02% | 7,655 |
| 2025-09-09 | 2025-09-05 | 0.238 | 32,165 | +0 | 0.02% | 7,655 |
| 2025-09-08 | 2025-09-04 | 0.236 | 32,165 | +0 | 0.02% | 7,591 |
| 2025-09-05 | 2025-09-03 | 0.248 | 32,165 | +0 | 0.02% | 7,977 |
| 2025-09-04 | 2025-09-02 | 0.247 | 32,165 | +0 | 0.02% | 7,945 |
| 2025-09-03 | 2025-09-01 | 0.235 | 32,165 | +0 | 0.02% | 7,559 |
| 2025-09-02 | 2025-08-29 | 0.235 | 32,165 | +0 | 0.02% | 7,559 |
| 2025-09-01 | 2025-08-28 | 0.235 | 32,165 | +0 | 0.02% | 7,559 |
| 2025-08-29 | 2025-08-27 | 0.235 | 32,165 | +0 | 0.02% | 7,559 |
| 2025-08-28 | 2025-08-26 | 0.232 | 32,165 | +0 | 0.02% | 7,462 |
| 2025-08-27 | 2025-08-25 | 0.234 | 32,165 | +0 | 0.02% | 7,527 |
| 2025-08-26 | 2025-08-22 | 0.232 | 32,165 | +0 | 0.02% | 7,462 |
| 2025-08-25 | 2025-08-21 | 0.232 | 32,165 | +0 | 0.02% | 7,462 |
| 2025-08-22 | 2025-08-20 | 0.237 | 32,165 | +0 | 0.02% | 7,623 |
| 2025-08-21 | 2025-08-19 | 0.237 | 32,165 | +0 | 0.02% | 7,623 |
| 2025-08-20 | 2025-08-18 | 0.237 | 32,165 | +0 | 0.02% | 7,623 |
| 2025-08-19 | 2025-08-15 | 0.238 | 32,165 | +0 | 0.02% | 7,655 |
| 2025-08-18 | 2025-08-14 | 0.238 | 32,165 | +0 | 0.02% | 7,655 |
| 2025-08-15 | 2025-08-13 | 0.241 | 32,165 | +0 | 0.02% | 7,752 |
| 2025-08-14 | 2025-08-12 | 0.241 | 32,165 | +0 | 0.02% | 7,752 |
| 2025-08-13 | 2025-08-11 | 0.241 | 32,165 | +0 | 0.02% | 7,752 |
| 2025-08-12 | 2025-08-08 | 0.240 | 32,165 | +0 | 0.02% | 7,720 |
| 2025-08-11 | 2025-08-07 | 0.243 | 32,165 | +0 | 0.02% | 7,816 |
| 2025-08-08 | 2025-08-06 | 0.250 | 32,165 | +0 | 0.02% | 8,041 |
| 2025-08-07 | 2025-08-05 | 0.260 | 32,165 | +0 | 0.02% | 8,363 |
| 2025-08-06 | 2025-08-04 | 0.255 | 32,165 | +0 | 0.02% | 8,202 |
| 2025-08-05 | 2025-08-01 | 0.245 | 32,165 | +0 | 0.02% | 7,880 |
| 2025-08-04 | 2025-07-31 | 0.250 | 32,165 | +0 | 0.02% | 8,041 |
| 2025-08-01 | 2025-07-30 | 0.250 | 32,165 | +0 | 0.02% | 8,041 |
| 2025-07-31 | 2025-07-29 | 0.240 | 32,165 | +0 | 0.02% | 7,720 |
| 2025-07-30 | 2025-07-28 | 0.247 | 32,165 | +0 | 0.02% | 7,945 |
| 2025-07-29 | 2025-07-25 | 0.248 | 32,165 | +0 | 0.02% | 7,977 |
| 2025-07-28 | 2025-07-24 | 0.255 | 32,165 | +0 | 0.02% | 8,202 |
| 2025-07-25 | 2025-07-23 | 0.255 | 32,165 | +0 | 0.02% | 8,202 |
| 2025-07-24 | 2025-07-22 | 0.233 | 32,165 | +0 | 0.02% | 7,494 |
| 2025-07-23 | 2025-07-21 | 0.237 | 32,165 | +0 | 0.02% | 7,623 |
| 2025-07-22 | 2025-07-18 | 0.246 | 32,165 | +0 | 0.02% | 7,913 |
| 2025-07-21 | 2025-07-17 | 0.310 | 32,165 | +0 | 0.02% | 9,971 |
| 2025-07-18 | 2025-07-16 | 0.310 | 32,165 | +0 | 0.02% | 9,971 |
| 2025-07-17 | 2025-07-15 | 0.310 | 32,165 | +0 | 0.07% | 9,971 |
| 2025-07-16 | 2025-07-14 | 0.320 | 32,165 | +0 | 0.07% | 10,293 |
| 2025-07-15 | 2025-07-11 | 0.310 | 32,165 | +0 | 0.07% | 9,971 |
| 2025-07-14 | 2025-07-10 | 0.310 | 32,165 | +0 | 0.07% | 9,971 |
| 2025-07-11 | 2025-07-09 | 0.310 | 32,165 | +0 | 0.07% | 9,971 |
| 2025-07-10 | 2025-07-08 | 0.310 | 32,165 | +0 | 0.07% | 9,971 |
| 2025-07-09 | 2025-07-07 | 0.310 | 32,165 | +0 | 0.07% | 9,971 |
| 2025-07-08 | 2025-07-04 | 0.300 | 32,165 | +0 | 0.07% | 9,650 |
| 2025-07-07 | 2025-07-03 | 0.290 | 32,165 | +0 | 0.07% | 9,328 |
| 2025-07-04 | 2025-07-02 | 0.275 | 32,165 | +0 | 0.07% | 8,845 |
| 2025-07-03 | 2025-06-30 | 0.290 | 32,165 | +0 | 0.07% | 9,328 |
| 2025-07-02 | 2025-06-27 | 0.295 | 32,165 | +0 | 0.07% | 9,489 |
| 2025-06-30 | 2025-06-26 | 0.295 | 32,165 | +0 | 0.07% | 9,489 |
| 2025-06-27 | 2025-06-25 | 0.275 | 32,165 | +0 | 0.07% | 8,845 |
| 2025-06-26 | 2025-06-24 | 0.260 | 32,165 | +0 | 0.07% | 8,363 |
| 2025-06-25 | 2025-06-23 | 0.260 | 32,165 | +0 | 0.07% | 8,363 |
| 2025-06-24 | 2025-06-20 | 0.275 | 32,165 | +0 | 0.07% | 8,845 |
| 2025-06-23 | 2025-06-19 | 0.260 | 32,165 | +0 | 0.07% | 8,363 |
| 2025-06-20 | 2025-06-18 | 0.265 | 32,165 | +0 | 0.07% | 8,524 |
| 2025-06-19 | 2025-06-17 | 0.265 | 32,165 | +0 | 0.07% | 8,524 |
| 2025-06-18 | 2025-06-16 | 0.285 | 32,165 | +0 | 0.07% | 9,167 |
| 2025-06-17 | 2025-06-13 | 0.376 | 32,165 | +0 | 0.07% | 12,079 |
| 2025-06-16 | 2025-06-12 | 0.308 | 32,165 | +3,898 | 0.07% | 9,893 |
| 2025-06-13 | 2025-06-11 | 0.308 | 28,267 | -8,335 | 0.07% | 8,694 |
| 2024-10-04 | 2024-10-02 | 0.422 | 36,602 | -37,552 | 0.07% | 15,439 |
| 2024-10-03 | 2024-09-30 | 0.343 | 74,154 | -12,517 | 0.14% | 25,415 |
| 2024-09-24 | 2024-09-20 | 0.246 | 86,671 | -22,759 | 0.17% | 21,326 |
| 2024-09-11 | 2024-09-09 | 0.202 | 109,430 | +22,759 | 0.21% | 22,118 |
| 2024-09-04 | 2024-09-02 | 0.255 | 86,671 | -34,138 | 0.17% | 22,088 |
| 2024-09-03 | 2024-08-30 | 0.255 | 120,809 | +28,448 | 0.23% | 30,788 |
| 2024-08-27 | 2024-08-23 | 0.290 | 92,361 | +5,690 | 0.18% | 26,785 |
| 2024-08-26 | 2024-08-22 | 0.290 | 86,671 | +12,517 | 0.17% | 25,135 |
| 2024-08-14 | 2024-08-12 | 0.325 | 74,154 | +35,276 | 0.14% | 24,111 |
| 2024-08-07 | 2024-08-05 | 0.334 | 38,878 | +2,276 | 0.07% | 12,983 |
| 2024-06-07 | 2024-06-05 | 0.510 | 36,602 | +5,689 | 0.07% | 18,656 |
| 2024-05-10 | 2024-05-08 | 0.677 | 30,913 | +11,380 | 0.06% | 20,918 |
| 2024-03-08 | 2024-03-06 | 0.844 | 19,533 | -5,690 | 0.04% | 16,479 |
| 2024-02-26 | 2024-02-22 | 0.606 | 25,223 | +5,690 | 0.05% | 15,294 |
| 2024-02-23 | 2024-02-21 | 0.870 | 19,533 | -4,552 | 0.04% | 16,994 |
| 2024-01-30 | 2024-01-26 | 0.896 | 24,085 | +4,552 | 0.05% | 21,589 |
| 2024-01-26 | 2024-01-24 | 0.896 | 19,533 | -2,276 | 0.04% | 17,509 |
| 2024-01-25 | 2024-01-23 | 1.019 | 21,809 | +2,276 | 0.04% | 22,232 |
| 2024-01-24 | 2024-01-22 | 1.397 | 19,533 | +6,827 | 0.04% | 27,293 |
| 2024-01-16 | 2024-01-12 | 9.403 | 12,706 | -1,138 | 0.02% | 119,475 |
| 2023-12-29 | 2023-12-27 | 8.876 | 13,844 | -2,276 | 0.03% | 122,876 |
| 2023-12-28 | 2023-12-22 | 8.964 | 16,120 | -2,275 | 0.03% | 144,494 |
| 2023-12-27 | 2023-12-21 | 8.436 | 18,395 | +5,689 | 0.04% | 155,187 |
| 2023-12-22 | 2023-12-20 | 7.909 | 12,706 | +1,138 | 0.02% | 100,493 |
| 2023-12-20 | 2023-12-18 | 7.558 | 11,568 | +1,138 | 0.02% | 87,426 |
| 2023-12-15 | 2023-12-13 | 6.503 | 10,430 | +1,138 | 0.02% | 67,827 |
| 2023-12-12 | 2023-12-08 | 5.448 | 9,292 | +2,276 | 0.02% | 50,627 |
| 2023-12-11 | 2023-12-07 | 5.888 | 7,016 | -26,173 | 0.01% | 41,309 |
| 2023-11-28 | 2023-11-24 | 5.888 | 33,189 | -3,413 | 0.06% | 195,413 |
| 2023-11-17 | 2023-11-15 | 6.239 | 36,602 | +3,413 | 0.07% | 228,374 |
| 2023-10-06 | 2023-10-04 | 2.373 | 33,189 | -2,275 | 0.06% | 78,748 |
| 2023-09-27 | 2023-09-25 | 2.900 | 35,464 | +2,275 | 0.07% | 102,846 |
| 2022-12-13 | 2022-12-09 | 2.636 | 33,189 | -79,655 | 0.06% | 87,498 |
| 2022-09-23 | 2022-09-21 | 2.944 | 112,844 | +26,173 | 0.22% | 332,206 |
| 2022-08-30 | 2022-08-26 | 3.120 | 86,671 | -6,828 | 0.17% | 270,387 |
| 2022-08-23 | 2022-08-19 | 3.076 | 93,499 | +79,655 | 0.18% | 287,580 |
| 2022-07-29 | 2022-07-27 | 2.856 | 13,844 | -6,827 | 0.03% | 39,539 |
| 2022-07-26 | 2022-07-22 | 2.900 | 20,671 | -12,518 | 0.04% | 59,946 |
| 2022-07-25 | 2022-07-21 | 2.505 | 33,189 | -5,689 | 0.06% | 83,123 |
| 2022-07-21 | 2022-07-19 | 2.109 | 38,878 | +31 | 0.07% | 81,997 |
| 2022-06-21 | 2022-06-17 | 2.188 | 38,847 | -5,689 | 0.07% | 85,004 |
| 2022-02-04 | 2022-01-27 | 2.592 | 44,536 | -2,276 | 0.09% | 115,456 |
| 2021-12-30 | 2021-12-28 | 2.083 | 46,812 | -43,241 | 0.09% | 97,497 |
| 2021-12-29 | 2021-12-24 | 2.285 | 90,053 | +43,241 | 0.17% | 205,757 |
| 2021-11-16 | 2021-11-12 | 3.427 | 46,812 | +6 | 0.09% | 160,437 |
| 2021-11-11 | 2021-11-09 | 3.603 | 46,806 | +5,689 | 0.09% | 168,643 |
| 2021-10-22 | 2021-10-20 | 3.164 | 41,117 | -5,689 | 0.08% | 130,079 |
| 2021-10-12 | 2021-10-08 | 3.867 | 46,806 | +1,138 | 0.09% | 180,983 |
| 2021-10-11 | 2021-10-07 | 3.955 | 45,668 | +2,275 | 0.09% | 180,596 |
| 2021-10-08 | 2021-10-06 | 3.955 | 43,393 | +27,311 | 0.08% | 171,600 |
| 2021-10-04 | 2021-09-29 | 3.427 | 16,082 | -5,690 | 0.03% | 55,117 |
| 2021-09-27 | 2021-09-23 | 3.295 | 21,772 | -37,552 | 0.04% | 71,749 |
| 2021-09-23 | 2021-09-20 | 3.252 | 59,324 | +5,690 | 0.11% | 192,893 |
| 2021-09-17 | 2021-09-15 | 2.812 | 53,634 | +26,172 | 0.10% | 150,825 |
| 2021-09-16 | 2021-09-14 | 3.120 | 27,462 | +11,380 | 0.05% | 85,673 |
| 2021-08-05 | 2021-08-03 | 1.533 | 16,082 | -5,312 | 0.16% | 24,647 |
| 2021-05-24 | 2021-05-20 | 1.381 | 21,394 | -4 | 0.16% | 29,538 |
| 2021-02-22 | 2021-02-18 | 1.407 | 21,398 | -5 | 0.16% | 30,109 |
| 2021-01-05 | 2020-12-31 | 1.249 | 21,403 | -6,055 | 0.16% | 26,723 |
| 2020-08-31 | 2020-08-27 | 1.982 | 27,458 | +454 | 0.20% | 54,417 |
| 2020-07-23 | 2020-07-21 | 2.775 | 27,004 | +757 | 0.20% | 74,924 |
| 2020-05-19 | 2020-05-15 | 3.832 | 26,247 | +757 | 0.19% | 100,566 |
| 2020-05-08 | 2020-05-06 | 4.228 | 25,490 | +2,271 | 0.18% | 107,769 |
| 2020-04-16 | 2020-04-14 | 4.624 | 23,219 | +757 | 0.20% | 107,370 |
| 2020-04-03 | 2020-04-01 | 4.624 | 22,462 | +1,135 | 0.19% | 103,870 |
| 2020-04-01 | 2020-03-30 | 4.756 | 21,327 | +3,784 | 0.18% | 101,439 |
| 2020-03-30 | 2020-03-26 | 16.912 | 17,543 | -756 | 0.15% | 296,679 |
| 2020-03-27 | 2020-03-25 | 14.269 | 18,299 | +756 | 0.15% | 261,110 |
| 2020-03-25 | 2020-03-23 | 11.230 | 17,543 | -832 | 0.18% | 197,013 |
| 2020-03-18 | 2020-03-16 | 6.870 | 18,375 | +303 | 0.19% | 126,242 |
| 2020-02-10 | 2020-02-06 | 9.513 | 18,072 | +75 | 0.18% | 171,914 |
| 2020-02-05 | 2020-02-03 | 10.702 | 17,997 | +757 | 0.18% | 192,601 |
| 2020-02-04 | 2020-01-31 | 10.966 | 17,240 | -681 | 0.17% | 189,055 |
| 2020-01-31 | 2020-01-29 | 8.588 | 17,921 | +681 | 0.18% | 153,903 |
| 2020-01-16 | 2020-01-14 | 12.552 | 17,240 | +908 | 0.17% | 216,388 |
| 2020-01-09 | 2020-01-07 | 30.388 | 16,332 | -454 | 0.17% | 496,295 |
| 2020-01-07 | 2020-01-03 | 26.292 | 16,786 | -1,135 | 0.17% | 441,340 |
| 2019-12-23 | 2019-12-19 | 23.914 | 17,921 | -76 | 0.18% | 428,562 |
| 2019-12-19 | 2019-12-17 | 22.064 | 17,997 | +1,211 | 0.18% | 397,090 |
| 2019-12-18 | 2019-12-16 | 28.538 | 16,786 | +1,968 | 0.17% | 479,042 |
| 2019-12-17 | 2019-12-13 | 64.079 | 14,818 | -605 | 0.15% | 949,519 |
| 2019-12-16 | 2019-12-12 | 59.455 | 15,423 | +605 | 0.16% | 916,967 |
| 2019-12-11 | 2019-12-09 | 48.885 | 14,818 | -151 | 0.15% | 724,376 |
| 2019-07-16 | 2019-07-12 | 38.315 | 14,969 | +8 | 0.15% | 573,540 |
| 2019-05-22 | 2019-05-20 | 40.297 | 14,961 | -605 | 0.15% | 602,883 |
| 2019-03-01 | 2019-02-27 | 48.885 | 15,566 | +227 | 0.16% | 760,942 |
| 2018-12-07 | 2018-12-05 | 52.848 | 15,339 | -273 | 0.16% | 810,643 |
| 2018-12-05 | 2018-12-03 | 46.242 | 15,612 | -30 | 0.16% | 721,937 |
| 2018-11-29 | 2018-11-27 | 52.848 | 15,642 | -454 | 0.16% | 826,656 |
| 2018-09-20 | 2018-09-18 | 66.061 | 16,096 | +4,284 | 0.17% | 1,063,312 |
| 2018-08-31 | 2018-08-29 | 63.418 | 11,812 | -303 | 0.13% | 749,096 |
| 2018-08-27 | 2018-08-23 | 59.455 | 12,115 | +2,210 | 0.13% | 720,292 |
| 2018-08-24 | 2018-08-22 | 58.794 | 9,905 | +2,589 | 0.11% | 582,354 |
| 2018-07-10 | 2018-07-06 | 55.491 | 7,316 | +211 | 0.09% | 405,971 |
| 2018-03-22 | 2018-03-20 | 84.558 | 7,105 | +303 | 0.08% | 600,782 |
| 2018-01-26 | 2018-01-24 | 103.715 | 6,802 | -151 | 0.08% | 705,470 |
| 2018-01-15 | 2018-01-11 | 109.661 | 6,953 | -409 | 0.08% | 762,470 |
| 2017-09-29 | 2017-09-27 | 79.273 | 7,362 | +409 | 0.09% | 583,606 |
| 2017-09-21 | 2017-09-19 | 83.897 | 6,953 | -197 | 0.08% | 583,336 |
| 2017-09-20 | 2017-09-18 | 85.879 | 7,150 | -15 | 0.08% | 614,033 |
| 2017-08-09 | 2017-08-07 | 100.412 | 7,165 | +151 | 0.08% | 719,453 |
| 2017-06-06 | 2017-06-02 | 81.255 | 7,014 | -6,055 | 0.08% | 569,919 |
| 2017-06-01 | 2017-05-29 | 83.897 | 13,069 | +6,055 | 0.15% | 1,096,449 |
| 2017-02-08 | 2017-02-06 | 99.091 | 7,014 | +2 | 0.08% | 695,024 |
| 2017-02-07 | 2017-02-03 | 99.752 | 7,012 | -182 | 0.08% | 699,458 |
| 2017-02-03 | 2017-02-01 | 95.788 | 7,194 | +182 | 0.08% | 689,098 |
| 2016-12-23 | 2016-12-21 | 109.000 | 7,012 | +4 | 0.08% | 764,308 |
| 2016-11-21 | 2016-11-17 | 133.442 | 7,008 | +1,514 | 0.08% | 935,165 |
| 2016-11-14 | 2016-11-10 | 110.321 | 5,494 | +151 | 0.06% | 606,105 |
| 2016-11-11 | 2016-11-09 | 112.964 | 5,343 | +151 | 0.06% | 603,565 |
| 2016-10-07 | 2016-10-05 | 168.455 | 5,192 | +303 | 0.06% | 874,616 |
| 2016-09-21 | 2016-09-19 | 181.667 | 4,889 | +606 | 0.06% | 888,168 |
| 2016-09-20 | 2016-09-15 | 188.273 | 4,283 | +908 | 0.05% | 806,372 |
| 2016-08-30 | 2016-08-26 | 184.970 | 3,375 | +2 | 0.04% | 624,273 |
| 2016-08-11 | 2016-08-09 | 188.273 | 3,373 | -454 | 0.04% | 635,044 |
| 2016-08-03 | 2016-07-29 | 181.667 | 3,827 | -303 | 0.04% | 695,238 |
| 2016-07-29 | 2016-07-27 | 171.758 | 4,130 | +303 | 0.05% | 709,359 |
| 2016-07-28 | 2016-07-26 | 171.758 | 3,827 | +454 | 0.04% | 657,316 |
| 2016-07-26 | 2016-07-22 | 184.970 | 3,373 | -303 | 0.04% | 623,903 |
| 2016-07-25 | 2016-07-21 | 181.667 | 3,676 | +106 | 0.04% | 667,807 |
| 2016-07-22 | 2016-07-20 | 184.970 | 3,570 | +197 | 0.04% | 660,342 |
| 2016-07-18 | 2016-07-14 | 181.667 | 3,373 | -15 | 0.04% | 612,762 |
| 2016-07-11 | 2016-07-07 | 211.394 | 3,388 | -151 | 0.04% | 716,203 |
| 2016-07-06 | 2016-07-04 | 204.788 | 3,539 | -1,060 | 0.04% | 724,744 |
| 2016-07-04 | 2016-06-29 | 155.242 | 4,599 | -76 | 0.05% | 713,960 |
| 2016-06-24 | 2016-06-22 | 146.655 | 4,675 | -197 | 0.05% | 685,610 |
| 2016-06-02 | 2016-05-31 | 132.782 | 4,872 | +197 | 0.06% | 646,913 |
| 2016-06-01 | 2016-05-30 | 140.048 | 4,675 | +76 | 0.05% | 654,727 |
| 2016-05-20 | 2016-05-18 | 149.297 | 4,599 | -606 | 0.05% | 686,617 |
| 2016-05-10 | 2016-05-06 | 134.764 | 5,205 | +606 | 0.06% | 701,445 |
| 2016-04-25 | 2016-04-21 | 149.297 | 4,599 | -757 | 0.05% | 686,617 |
| 2016-04-15 | 2016-04-13 | 165.152 | 5,356 | +757 | 0.06% | 884,552 |
| 2016-03-21 | 2016-03-17 | 218.000 | 4,599 | -45 | 0.05% | 1,002,582 |
| 2016-03-14 | 2016-03-10 | 214.697 | 4,644 | -152 | 0.05% | 997,053 |
| 2016-03-03 | 2016-03-01 | 198.182 | 4,796 | +303 | 0.06% | 950,480 |
| 2016-03-02 | 2016-02-29 | 191.576 | 4,493 | +151 | 0.05% | 860,750 |
| 2016-02-26 | 2016-02-24 | 224.606 | 4,342 | -1,059 | 0.07% | 975,240 |
| 2016-02-25 | 2016-02-23 | 221.303 | 5,401 | -1,423 | 0.09% | 1,195,258 |
| 2016-02-22 | 2016-02-18 | 218.000 | 6,824 | -348 | 0.11% | 1,487,632 |
| 2016-01-25 | 2016-01-21 | 105.036 | 7,172 | -167 | 0.12% | 753,321 |
| 2015-12-03 | 2015-12-01 | 124.194 | 7,339 | -1 | 0.12% | 911,459 |
| 2015-10-07 | 2015-10-05 | 154.582 | 7,340 | +15 | 0.12% | 1,134,631 |
| 2015-10-06 | 2015-10-02 | 161.848 | 7,325 | -151 | 0.12% | 1,185,540 |
| 2015-10-05 | 2015-09-30 | 142.691 | 7,476 | -152 | 0.12% | 1,066,757 |
| 2015-10-02 | 2015-09-29 | 135.424 | 7,628 | -242 | 0.13% | 1,033,016 |
| 2015-09-16 | 2015-09-14 | 142.030 | 7,870 | +151 | 0.13% | 1,117,778 |
| 2015-09-15 | 2015-09-11 | 155.242 | 7,719 | -151 | 0.13% | 1,198,316 |
| 2015-09-14 | 2015-09-10 | 139.388 | 7,870 | +394 | 0.13% | 1,096,983 |
| 2015-09-04 | 2015-09-01 | 91.164 | 7,476 | -76 | 0.12% | 681,539 |
| 2015-08-26 | 2015-08-24 | 101.733 | 7,552 | +76 | 0.13% | 768,290 |
| 2015-08-17 | 2015-08-13 | 136.085 | 7,476 | -152 | 0.12% | 1,017,370 |
| 2015-08-12 | 2015-08-10 | 145.333 | 7,628 | -121 | 0.13% | 1,108,603 |
| 2015-08-11 | 2015-08-07 | 151.939 | 7,749 | +121 | 0.13% | 1,177,378 |
| 2015-08-10 | 2015-08-06 | 145.994 | 7,628 | +152 | 0.13% | 1,113,642 |
| 2015-08-07 | 2015-08-05 | 153.261 | 7,476 | +151 | 0.12% | 1,145,776 |
| 2015-08-03 | 2015-07-30 | 168.455 | 7,325 | -151 | 0.12% | 1,233,930 |
| 2015-07-30 | 2015-07-28 | 164.491 | 7,476 | +257 | 0.12% | 1,229,734 |
| 2015-07-28 | 2015-07-24 | 191.576 | 7,219 | +605 | 0.12% | 1,382,985 |
| 2015-07-24 | 2015-07-22 | 208.091 | 6,614 | -151 | 0.11% | 1,376,313 |
| 2015-07-23 | 2015-07-21 | 201.485 | 6,765 | +606 | 0.11% | 1,363,045 |
| 2015-07-22 | 2015-07-20 | 221.303 | 6,159 | +545 | 0.10% | 1,363,005 |
| 2015-07-21 | 2015-07-17 | 221.303 | 5,614 | +151 | 0.09% | 1,242,395 |
| 2015-07-20 | 2015-07-16 | 221.303 | 5,463 | +1,060 | 0.09% | 1,208,978 |
| 2015-07-17 | 2015-07-15 | 231.212 | 4,403 | -727 | 0.07% | 1,018,027 |
| 2015-07-16 | 2015-07-14 | 194.879 | 5,130 | +212 | 0.09% | 999,728 |
| 2015-07-15 | 2015-07-13 | 178.364 | 4,918 | -575 | 0.08% | 877,192 |
| 2015-07-14 | 2015-07-10 | 163.170 | 5,493 | +1,332 | 0.09% | 896,291 |
| 2015-07-13 | 2015-07-09 | 121.552 | 4,161 | +787 | 0.07% | 505,776 |
| 2015-07-10 | 2015-07-08 | 122.212 | 3,374 | +197 | 0.06% | 412,344 |
| 2015-07-08 | 2015-07-06 | 147.315 | 3,177 | +75 | 0.05% | 468,020 |
| 2015-07-06 | 2015-07-02 | 274.152 | 3,102 | +152 | 0.05% | 850,418 |
| 2015-07-03 | 2015-06-30 | 307.182 | 2,950 | +75 | 0.05% | 906,186 |
| 2015-06-30 | 2015-06-26 | 350.121 | 2,875 | +167 | 0.05% | 1,006,598 |
| 2015-06-26 | 2015-06-24 | 416.182 | 2,708 | +136 | 0.05% | 1,127,020 |
| 2015-06-22 | 2015-06-18 | 469.030 | 2,572 | -106 | 0.04% | 1,206,346 |
| 2015-06-19 | 2015-06-17 | 515.273 | 2,678 | +288 | 0.04% | 1,379,900 |
| 2015-06-18 | 2015-06-16 | 475.636 | 2,390 | +257 | 0.04% | 1,136,771 |
| 2015-06-12 | 2015-06-10 | 416.182 | 2,133 | -45 | 0.04% | 887,716 |
| 2015-06-11 | 2015-06-09 | 402.970 | 2,178 | +76 | 0.04% | 877,668 |
| 2015-06-10 | 2015-06-08 | 402.970 | 2,102 | -16 | 0.04% | 847,042 |
| 2015-06-09 | 2015-06-05 | 429.394 | 2,118 | -121 | 0.04% | 909,456 |
| 2015-06-08 | 2015-06-04 | 436.000 | 2,239 | +61 | 0.04% | 976,204 |
| 2015-06-05 | 2015-06-03 | 436.000 | 2,178 | +91 | 0.04% | 949,608 |
| 2015-06-04 | 2015-06-02 | 488.848 | 2,087 | +121 | 0.03% | 1,020,227 |
| 2015-06-01 | 2015-05-28 | 535.091 | 1,966 | -31 | 0.03% | 1,051,989 |
| 2015-05-26 | 2015-05-21 | 528.485 | 1,997 | +16 | 0.03% | 1,055,384 |
| 2015-05-22 | 2015-05-20 | 554.909 | 1,981 | +30 | 0.03% | 1,099,275 |
| 2015-05-21 | 2015-05-19 | 574.727 | 1,951 | -91 | 0.03% | 1,121,293 |
| 2015-05-19 | 2015-05-15 | 614.364 | 2,042 | +30 | 0.03% | 1,254,531 |
| 2015-05-15 | 2015-05-13 | 581.333 | 2,012 | +15 | 0.03% | 1,169,643 |
| 2015-05-12 | 2015-05-08 | 673.818 | 1,997 | -30 | 0.03% | 1,345,615 |
| 2015-05-08 | 2015-05-06 | 660.606 | 2,027 | +30 | 0.03% | 1,339,048 |
| 2015-05-07 | 2015-05-05 | 654.000 | 1,997 | +30 | 0.03% | 1,306,038 |
| 2015-05-06 | 2015-05-04 | 759.697 | 1,967 | +76 | 0.03% | 1,494,324 |
| 2015-05-04 | 2015-04-29 | 799.333 | 1,891 | -500 | 0.03% | 1,511,539 |
| 2015-04-30 | 2015-04-28 | 753.091 | 2,391 | +121 | 0.04% | 1,800,640 |
| 2015-04-29 | 2015-04-27 | 753.091 | 2,270 | +727 | 0.04% | 1,709,516 |
| 2015-04-28 | 2015-04-24 | 766.303 | 1,543 | +545 | 0.03% | 1,182,406 |
| 2015-04-27 | 2015-04-23 | 720.061 | 998 | +151 | 0.02% | 718,620 |
| 2015-04-24 | 2015-04-22 | 792.727 | 847 | +31 | 0.01% | 671,440 |
| 2015-04-22 | 2015-04-20 | 607.758 | 816 | +151 | 0.01% | 495,930 |
| 2015-04-16 | 2015-04-14 | 620.970 | 665 | -9 | 0.01% | 412,945 |
| 2015-03-30 | 2015-03-26 | 422.788 | 674 | +288 | 0.01% | 284,959 |
| 2015-03-27 | 2015-03-25 | 409.576 | 386 | -54 | 0.01% | 158,096 |
| 2015-03-06 | 2015-03-04 | 350.121 | 440 | +61 | 0.01% | 154,053 |
| 2015-01-22 | 2015-01-20 | 376.545 | 379 | -303 | 0.01% | 142,711 |
| 2015-01-21 | 2015-01-19 | 409.576 | 682 | +682 | 0.01% | 279,331 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -682 | ||
| 2015-01-14 | 2015-01-12 | 300.576 | 682 | +605 | 0.01% | 204,993 |
| 2015-01-07 | 2015-01-05 | 288.355 | 77 | -181 | 0.00% | 22,203 |
| 2014-12-05 | 2014-12-03 | 163.500 | 258 | -243 | 0.00% | 42,183 |
| 2014-12-02 | 2014-11-28 | 142.030 | 501 | -121 | 0.01% | 71,157 |
| 2014-10-15 | 2014-10-13 | 65.400 | 622 | -6 | 0.01% | 40,679 |
| 2014-10-06 | 2014-09-30 | 66.721 | 628 | -60 | 0.01% | 41,901 |
| 2014-09-15 | 2014-09-11 | 72.006 | 688 | +303 | 0.02% | 49,540 |
| 2012-06-19 | 2012-06-15 | 31.048 | 385 | -4 | 0.01% | 11,954 |
| 2011-06-03 | 2011-06-01 | 42.939 | 389 | -2 | 0.01% | 16,703 |
| 2011-05-23 | 2011-05-19 | 42.609 | 391 | -230 | 0.01% | 16,660 |
| 2011-05-12 | 2011-05-09 | 50.536 | 621 | +307 | 0.01% | 31,383 |
| 2010-04-30 | 2010-04-28 | 77.621 | 314 | -181 | 0.01% | 24,373 |
| 2010-04-19 | 2010-04-15 | 83.236 | 495 | -4 | 0.01% | 41,202 |
| 2010-04-15 | 2010-04-13 | 107.679 | 499 | -121 | 0.01% | 53,732 |
| 2009-09-03 | 2009-09-01 | 18.827 | 620 | +605 | 0.01% | 11,673 |
| 2008-12-29 | 2008-12-22 | 6.606 | 15 | -12 | 0.00% | 99 |
| 2007-09-24 | 2007-09-20 | 28.736 | 27 | -8 | 0.00% | 776 |
| 2007-06-26 | 2007-06-22 | 37.985 | 35 | 0.00% | 1,329 |
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