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 | 0.260 | 29,101,447 | +0 | 2.71% | 7,566,376 |
| 2025-10-13 | 2025-10-09 | 0.250 | 29,101,447 | +0 | 2.71% | 7,275,362 |
| 2025-10-10 | 2025-10-08 | 0.260 | 29,101,447 | +0 | 2.71% | 7,566,376 |
| 2025-10-09 | 2025-10-06 | 0.265 | 29,101,447 | +0 | 2.71% | 7,711,883 |
| 2025-10-08 | 2025-10-03 | 0.260 | 29,101,447 | +0 | 2.71% | 7,566,376 |
| 2025-10-06 | 2025-10-02 | 0.265 | 29,101,447 | +0 | 2.71% | 7,711,883 |
| 2025-10-03 | 2025-09-30 | 0.255 | 29,101,447 | +0 | 2.71% | 7,420,869 |
| 2025-10-02 | 2025-09-29 | 0.255 | 29,101,447 | +0 | 2.71% | 7,420,869 |
| 2025-09-30 | 2025-09-26 | 0.250 | 29,101,447 | +0 | 2.71% | 7,275,362 |
| 2025-09-29 | 2025-09-25 | 0.250 | 29,101,447 | +0 | 2.71% | 7,275,362 |
| 2025-09-26 | 2025-09-24 | 0.255 | 29,101,447 | +0 | 2.71% | 7,420,869 |
| 2025-09-25 | 2025-09-23 | 0.270 | 29,101,447 | +0 | 2.71% | 7,857,391 |
| 2025-09-24 | 2025-09-22 | 0.270 | 29,101,447 | +0 | 2.71% | 7,857,391 |
| 2025-09-23 | 2025-09-19 | 0.275 | 29,101,447 | +0 | 2.71% | 8,002,898 |
| 2025-09-22 | 2025-09-18 | 0.260 | 29,101,447 | +0 | 2.71% | 7,566,376 |
| 2025-09-19 | 2025-09-17 | 0.255 | 29,101,447 | +0 | 2.71% | 7,420,869 |
| 2025-09-18 | 2025-09-16 | 0.265 | 29,101,447 | +0 | 2.71% | 7,711,883 |
| 2025-09-17 | 2025-09-15 | 0.260 | 29,101,447 | +0 | 2.71% | 7,566,376 |
| 2025-09-16 | 2025-09-12 | 0.260 | 29,101,447 | +0 | 2.71% | 7,566,376 |
| 2025-09-15 | 2025-09-11 | 0.255 | 29,101,447 | +0 | 2.71% | 7,420,869 |
| 2025-09-12 | 2025-09-10 | 0.260 | 29,101,447 | +0 | 2.71% | 7,566,376 |
| 2025-09-11 | 2025-09-09 | 0.270 | 29,101,447 | +0 | 2.71% | 7,857,391 |
| 2025-09-10 | 2025-09-08 | 0.260 | 29,101,447 | +0 | 2.71% | 7,566,376 |
| 2025-09-09 | 2025-09-05 | 0.265 | 29,101,447 | +0 | 2.71% | 7,711,883 |
| 2025-09-08 | 2025-09-04 | 0.265 | 29,101,447 | +0 | 2.71% | 7,711,883 |
| 2025-09-05 | 2025-09-03 | 0.255 | 29,101,447 | +0 | 2.71% | 7,420,869 |
| 2025-09-04 | 2025-09-02 | 0.285 | 29,101,447 | +0 | 2.71% | 8,293,912 |
| 2025-09-03 | 2025-09-01 | 0.270 | 29,101,447 | +0 | 2.71% | 7,857,391 |
| 2025-09-02 | 2025-08-29 | 0.280 | 29,101,447 | +0 | 2.71% | 8,148,405 |
| 2025-09-01 | 2025-08-28 | 0.265 | 29,101,447 | +0 | 2.71% | 7,711,883 |
| 2025-08-29 | 2025-08-27 | 0.265 | 29,101,447 | +0 | 2.71% | 7,711,883 |
| 2025-08-28 | 2025-08-26 | 0.270 | 29,101,447 | +0 | 2.71% | 7,857,391 |
| 2025-08-27 | 2025-08-25 | 0.270 | 29,101,447 | +0 | 2.71% | 7,857,391 |
| 2025-08-26 | 2025-08-22 | 0.270 | 29,101,447 | +0 | 2.71% | 7,857,391 |
| 2025-08-25 | 2025-08-21 | 0.270 | 29,101,447 | +0 | 2.71% | 7,857,391 |
| 2025-08-22 | 2025-08-20 | 0.275 | 29,101,447 | +0 | 2.71% | 8,002,898 |
| 2025-08-21 | 2025-08-19 | 0.275 | 29,101,447 | +0 | 2.71% | 8,002,898 |
| 2025-08-20 | 2025-08-18 | 0.275 | 29,101,447 | +0 | 2.71% | 8,002,898 |
| 2025-08-19 | 2025-08-15 | 0.265 | 29,101,447 | +0 | 2.71% | 7,711,883 |
| 2025-08-18 | 2025-08-14 | 0.255 | 29,101,447 | +0 | 2.71% | 7,420,869 |
| 2025-08-15 | 2025-08-13 | 0.270 | 29,101,447 | +0 | 2.71% | 7,857,391 |
| 2025-08-14 | 2025-08-12 | 0.270 | 29,101,447 | +0 | 2.71% | 7,857,391 |
| 2025-08-13 | 2025-08-11 | 0.270 | 29,101,447 | +0 | 2.71% | 7,857,391 |
| 2025-08-12 | 2025-08-08 | 0.265 | 29,101,447 | +0 | 2.71% | 7,711,883 |
| 2025-08-11 | 2025-08-07 | 0.265 | 29,101,447 | +0 | 2.71% | 7,711,883 |
| 2025-08-08 | 2025-08-06 | 0.270 | 29,101,447 | +0 | 2.71% | 7,857,391 |
| 2025-08-07 | 2025-08-05 | 0.255 | 29,101,447 | +0 | 2.71% | 7,420,869 |
| 2025-08-06 | 2025-08-04 | 0.255 | 29,101,447 | +0 | 2.71% | 7,420,869 |
| 2025-08-05 | 2025-08-01 | 0.260 | 29,101,447 | +0 | 2.71% | 7,566,376 |
| 2025-08-04 | 2025-07-31 | 0.265 | 29,101,447 | +0 | 2.71% | 7,711,883 |
| 2025-08-01 | 2025-07-30 | 0.275 | 29,101,447 | +0 | 2.71% | 8,002,898 |
| 2025-07-31 | 2025-07-29 | 0.275 | 29,101,447 | +0 | 2.71% | 8,002,898 |
| 2025-07-30 | 2025-07-28 | 0.275 | 29,101,447 | +0 | 2.71% | 8,002,898 |
| 2025-07-29 | 2025-07-25 | 0.270 | 29,101,447 | +0 | 2.71% | 7,857,391 |
| 2025-07-28 | 2025-07-24 | 0.270 | 29,101,447 | +0 | 2.71% | 7,857,391 |
| 2025-07-25 | 2025-07-23 | 0.265 | 29,101,447 | +0 | 2.71% | 7,711,883 |
| 2025-07-24 | 2025-07-22 | 0.270 | 29,101,447 | +0 | 2.71% | 7,857,391 |
| 2025-07-23 | 2025-07-21 | 0.270 | 29,101,447 | +0 | 2.71% | 7,857,391 |
| 2025-07-22 | 2025-07-18 | 0.270 | 29,101,447 | +0 | 2.71% | 7,857,391 |
| 2025-07-21 | 2025-07-17 | 0.265 | 29,101,447 | +0 | 2.71% | 7,711,883 |
| 2025-07-18 | 2025-07-16 | 0.260 | 29,101,447 | +0 | 2.71% | 7,566,376 |
| 2025-07-17 | 2025-07-15 | 0.275 | 29,101,447 | +0 | 2.71% | 8,002,898 |
| 2025-07-16 | 2025-07-14 | 0.260 | 29,101,447 | +0 | 2.71% | 7,566,376 |
| 2025-07-15 | 2025-07-11 | 0.250 | 29,101,447 | +0 | 2.71% | 7,275,362 |
| 2025-07-14 | 2025-07-10 | 0.260 | 29,101,447 | +0 | 2.71% | 7,566,376 |
| 2025-07-11 | 2025-07-09 | 0.260 | 29,101,447 | +0 | 2.71% | 7,566,376 |
| 2025-07-10 | 2025-07-08 | 0.255 | 29,101,447 | +0 | 2.71% | 7,420,869 |
| 2025-07-09 | 2025-07-07 | 0.255 | 29,101,447 | +0 | 2.71% | 7,420,869 |
| 2025-07-08 | 2025-07-04 | 0.246 | 29,101,447 | +0 | 2.71% | 7,158,956 |
| 2025-07-07 | 2025-07-03 | 0.248 | 29,101,447 | +0 | 2.71% | 7,217,159 |
| 2025-07-04 | 2025-07-02 | 0.255 | 29,101,447 | +0 | 2.71% | 7,420,869 |
| 2025-07-03 | 2025-06-30 | 0.237 | 29,101,447 | +0 | 2.71% | 6,897,043 |
| 2025-07-02 | 2025-06-27 | 0.232 | 29,101,447 | +0 | 2.71% | 6,751,536 |
| 2025-06-30 | 2025-06-26 | 0.230 | 29,101,447 | +0 | 2.71% | 6,693,333 |
| 2025-06-27 | 2025-06-25 | 0.234 | 29,101,447 | +0 | 2.71% | 6,809,739 |
| 2025-06-26 | 2025-06-24 | 0.234 | 29,101,447 | +0 | 2.71% | 6,809,739 |
| 2025-06-25 | 2025-06-23 | 0.233 | 29,101,447 | +0 | 2.71% | 6,780,637 |
| 2025-06-24 | 2025-06-20 | 0.239 | 29,101,447 | +0 | 2.71% | 6,955,246 |
| 2025-06-23 | 2025-06-19 | 0.231 | 29,101,447 | +0 | 2.71% | 6,722,434 |
| 2025-06-20 | 2025-06-18 | 0.239 | 29,101,447 | +0 | 2.71% | 6,955,246 |
| 2025-06-19 | 2025-06-17 | 0.233 | 29,101,447 | +0 | 2.71% | 6,780,637 |
| 2025-06-18 | 2025-06-16 | 0.240 | 29,101,447 | +0 | 2.71% | 6,984,347 |
| 2025-06-17 | 2025-06-13 | 0.240 | 29,101,447 | +0 | 2.71% | 6,984,347 |
| 2025-06-16 | 2025-06-12 | 0.239 | 29,101,447 | +0 | 2.71% | 6,955,246 |
| 2025-06-13 | 2025-06-11 | 0.241 | 29,101,447 | +0 | 2.71% | 7,013,449 |
| 2025-06-12 | 2025-06-10 | 0.236 | 29,101,447 | +0 | 2.71% | 6,867,941 |
| 2025-06-11 | 2025-06-09 | 0.241 | 29,101,447 | +0 | 2.71% | 7,013,449 |
| 2025-06-10 | 2025-06-06 | 0.248 | 29,101,447 | +0 | 2.71% | 7,217,159 |
| 2025-06-09 | 2025-06-05 | 0.260 | 29,101,447 | +0 | 2.71% | 7,566,376 |
| 2025-06-06 | 2025-06-04 | 0.246 | 29,101,447 | +0 | 2.71% | 7,158,956 |
| 2025-06-05 | 2025-06-03 | 0.246 | 29,101,447 | +0 | 2.71% | 7,158,956 |
| 2025-06-04 | 2025-06-02 | 0.246 | 29,101,447 | +0 | 2.71% | 7,158,956 |
| 2025-06-03 | 2025-05-30 | 0.250 | 29,101,447 | +0 | 2.71% | 7,275,362 |
| 2025-06-02 | 2025-05-29 | 0.248 | 29,101,447 | +0 | 2.71% | 7,217,159 |
| 2025-05-30 | 2025-05-28 | 0.245 | 29,101,447 | +0 | 2.71% | 7,129,855 |
| 2025-05-29 | 2025-05-27 | 0.255 | 29,101,447 | +4,263 | 2.71% | 7,420,869 |
| 2025-02-10 | 2025-02-06 | 0.300 | 29,097,184 | -3,350,000 | 2.71% | 8,729,155 |
| 2025-01-17 | 2025-01-15 | 0.275 | 32,447,184 | +17,486 | 3.02% | 8,922,976 |
| 2024-10-09 | 2024-10-07 | 0.445 | 32,429,698 | +973 | 3.02% | 14,431,216 |
| 2024-05-17 | 2024-05-14 | 0.590 | 32,428,725 | -1,946 | 3.02% | 19,132,948 |
| 2023-11-21 | 2023-11-17 | 0.810 | 32,430,671 | +405,383 | 3.02% | 26,272,949 |
| 2023-07-05 | 2023-07-03 | 1.186 | 32,025,288 | +1,404,618 | 2.97% | 37,988,515 |
| 2023-06-15 | 2023-06-13 | 1.133 | 30,620,670 | +4,474 | 2.97% | 34,700,818 |
| 2023-04-13 | 2023-04-11 | 1.218 | 30,616,196 | +733 | 2.96% | 37,289,823 |
| 2023-02-15 | 2023-02-13 | 1.229 | 30,615,463 | +895,091 | 2.94% | 37,613,182 |
| 2022-11-29 | 2022-11-25 | 1.203 | 29,720,372 | +669,378 | 2.84% | 35,744,704 |
| 2022-06-28 | 2022-06-24 | 1.346 | 29,050,994 | +1,220,630 | 2.85% | 39,100,702 |
| 2021-11-29 | 2021-11-25 | 1.499 | 27,830,364 | +527,090 | 2.85% | 41,710,270 |
| 2021-06-30 | 2021-06-28 | 1.571 | 27,303,274 | +1,050,126 | 2.85% | 42,884,478 |
| 2021-02-16 | 2021-02-09 | 1.307 | 26,253,148 | -7,885 | 2.89% | 34,310,100 |
| 2021-02-09 | 2021-02-05 | 1.259 | 26,261,033 | -25,021 | 2.89% | 33,060,941 |
| 2021-02-04 | 2021-02-02 | 1.235 | 26,286,054 | -115,097 | 2.89% | 32,462,108 |
| 2021-02-03 | 2021-02-01 | 1.223 | 26,401,151 | -381,611 | 2.90% | 32,287,702 |
| 2021-01-22 | 2021-01-20 | 1.151 | 26,782,762 | +25,021 | 2.94% | 30,827,670 |
| 2020-12-02 | 2020-11-30 | 1.187 | 26,757,741 | -3,336 | 2.94% | 31,761,335 |
| 2020-12-01 | 2020-11-27 | 1.254 | 26,761,077 | +3,336 | 2.94% | 33,550,188 |
| 2020-11-30 | 2020-11-26 | 1.217 | 26,757,741 | +655,827 | 2.94% | 32,559,358 |
| 2020-10-20 | 2020-10-16 | 1.192 | 26,101,914 | -40,680 | 2.94% | 31,119,691 |
| 2020-09-11 | 2020-09-09 | 1.205 | 26,142,594 | -24,408 | 2.95% | 31,489,513 |
| 2020-09-01 | 2020-08-28 | 1.229 | 26,167,002 | -8,136 | 2.95% | 32,162,156 |
| 2020-08-28 | 2020-08-26 | 1.331 | 26,175,138 | +1,270,638 | 2.95% | 34,828,001 |
| 2020-08-27 | 2020-08-25 | 1.331 | 24,904,500 | +7,741 | 2.95% | 33,137,321 |
| 2020-07-20 | 2020-07-16 | 1.331 | 24,896,759 | -58,832 | 2.95% | 33,127,021 |
| 2020-07-06 | 2020-07-02 | 1.356 | 24,955,591 | +58,832 | 2.96% | 33,850,064 |
| 2020-06-29 | 2020-06-24 | 1.369 | 24,896,759 | +23,223 | 2.95% | 34,091,886 |
| 2020-06-24 | 2020-06-22 | 1.331 | 24,873,536 | +38,705 | 2.95% | 33,096,121 |
| 2020-04-22 | 2020-04-20 | 1.395 | 24,834,831 | -24,608 | 2.94% | 34,648,729 |
| 2020-01-21 | 2020-01-17 | 1.460 | 24,859,439 | -9,290 | 2.94% | 36,288,758 |
| 2019-12-06 | 2019-12-04 | 1.473 | 24,868,729 | -18,578 | 2.94% | 36,623,579 |
| 2019-12-02 | 2019-11-28 | 1.479 | 24,887,307 | +541,028 | 2.95% | 36,808,116 |
| 2019-11-01 | 2019-10-30 | 1.466 | 24,346,279 | +18,175 | 2.95% | 35,686,441 |
| 2019-08-30 | 2019-08-28 | 1.654 | 24,328,104 | +1,013,671 | 2.94% | 40,227,271 |
| 2019-06-20 | 2019-06-18 | 1.791 | 23,314,433 | -7,257 | 2.95% | 41,763,730 |
| 2019-05-03 | 2019-04-30 | 1.860 | 23,321,690 | -4,908 | 2.95% | 43,383,527 |
| 2019-04-09 | 2019-04-04 | 1.902 | 23,326,598 | -7,257 | 2.95% | 44,356,938 |
| 2019-04-04 | 2019-04-02 | 1.874 | 23,333,855 | +7,257 | 2.95% | 43,727,683 |
| 2019-03-25 | 2019-03-21 | 1.846 | 23,326,598 | +280,128 | 2.95% | 43,071,229 |
| 2019-03-07 | 2019-03-05 | 1.833 | 23,046,470 | -14,514 | 2.91% | 42,236,422 |
| 2019-03-06 | 2019-03-04 | 2.885 | 23,060,984 | -36,286 | 2.91% | 66,533,071 |
| 2019-03-05 | 2019-03-01 | 2.868 | 23,097,270 | +4,564,460 | 2.92% | 66,241,106 |
| 2019-03-04 | 2019-02-28 | 2.851 | 18,532,810 | -17,469 | 2.92% | 52,832,336 |
| 2019-02-28 | 2019-02-26 | 2.971 | 18,550,279 | -6,799 | 2.93% | 55,112,106 |
| 2018-12-03 | 2018-11-29 | 2.465 | 18,557,078 | +324,424 | 3.04% | 45,733,967 |
| 2018-11-13 | 2018-11-09 | 2.430 | 18,232,654 | -11,442 | 3.05% | 44,297,056 |
| 2018-10-30 | 2018-10-26 | 2.360 | 18,244,096 | +60,073 | 3.05% | 43,049,319 |
| 2018-10-23 | 2018-10-19 | 2.360 | 18,184,023 | +3,207 | 3.04% | 42,907,569 |
| 2018-10-12 | 2018-10-10 | 2.465 | 18,180,816 | +5,721 | 3.04% | 44,806,668 |
| 2018-10-10 | 2018-10-08 | 2.499 | 18,175,095 | +140,170 | 3.04% | 45,427,924 |
| 2018-09-24 | 2018-09-20 | 2.552 | 18,034,925 | +12,587 | 3.01% | 46,023,259 |
| 2018-08-24 | 2018-08-22 | 2.449 | 18,022,338 | +657,750 | 3.01% | 44,136,887 |
| 2018-07-18 | 2018-07-16 | 2.522 | 17,364,588 | +6,765,958 | 3.01% | 43,786,082 |
| 2018-06-28 | 2018-06-26 | 2.576 | 10,598,630 | +2,345 | 1.84% | 27,302,026 |
| 2018-05-03 | 2018-04-30 | 2.594 | 10,596,285 | +22,050 | 1.84% | 27,488,211 |
| 2018-04-27 | 2018-04-25 | 2.522 | 10,574,235 | +5,512 | 1.83% | 26,663,709 |
| 2018-03-12 | 2018-03-08 | 2.685 | 10,568,723 | +4,410 | 1.83% | 28,375,337 |
| 2018-02-26 | 2018-02-22 | 2.757 | 10,564,313 | +22,050 | 1.83% | 29,130,078 |
| 2018-01-26 | 2018-01-24 | 2.685 | 10,542,263 | -22,050 | 1.83% | 28,304,297 |
| 2018-01-25 | 2018-01-23 | 2.703 | 10,564,313 | +22,050 | 1.83% | 28,555,143 |
| 2017-12-18 | 2017-12-14 | 2.304 | 10,542,263 | -11,025 | 1.84% | 24,288,146 |
| 2017-12-06 | 2017-12-04 | 2.431 | 10,553,288 | +11,025 | 1.84% | 25,653,663 |
| 2017-11-29 | 2017-11-27 | 2.544 | 10,542,263 | +166,856 | 1.84% | 26,816,274 |
| 2017-09-07 | 2017-09-05 | 2.839 | 10,375,407 | -24,956 | 1.84% | 29,451,768 |
| 2017-09-01 | 2017-08-30 | 2.765 | 10,400,363 | -27,126 | 1.85% | 28,755,787 |
| 2017-08-31 | 2017-08-29 | 2.728 | 10,427,489 | -2,170 | 1.85% | 28,446,377 |
| 2017-08-25 | 2017-08-22 | 2.934 | 10,429,659 | +338,625 | 1.85% | 30,599,251 |
| 2017-08-11 | 2017-08-09 | 2.915 | 10,091,034 | -15,747 | 1.85% | 29,413,524 |
| 2017-07-18 | 2017-07-14 | 2.877 | 10,106,781 | -15,747 | 1.85% | 29,074,333 |
| 2017-06-29 | 2017-06-27 | 2.858 | 10,122,528 | -1,019 | 1.86% | 28,926,788 |
| 2017-06-27 | 2017-06-23 | 2.877 | 10,123,547 | +41,992 | 1.86% | 29,122,564 |
| 2017-06-15 | 2017-06-13 | 2.724 | 10,081,555 | +26,245 | 1.85% | 27,465,248 |
| 2017-06-07 | 2017-06-05 | 2.648 | 10,055,310 | -286,019 | 1.85% | 26,627,490 |
| 2017-06-05 | 2017-06-01 | 2.724 | 10,341,329 | -10,283 | 1.90% | 28,172,952 |
| 2017-05-25 | 2017-05-23 | 2.648 | 10,351,612 | -209,962 | 1.90% | 27,412,128 |
| 2017-05-22 | 2017-05-18 | 2.648 | 10,561,574 | -157,471 | 1.94% | 27,968,128 |
| 2017-05-18 | 2017-05-16 | 2.648 | 10,719,045 | -157,471 | 1.97% | 28,385,128 |
| 2017-05-17 | 2017-05-15 | 2.667 | 10,876,516 | -10,437 | 2.00% | 29,009,337 |
| 2017-05-11 | 2017-05-09 | 2.629 | 10,886,953 | +15,747 | 2.00% | 28,622,357 |
| 2017-03-17 | 2017-03-15 | 2.629 | 10,871,206 | +811,807 | 2.00% | 28,580,957 |
| 2016-12-22 | 2016-12-20 | 2.686 | 10,059,399 | -408 | 1.85% | 27,021,603 |
| 2016-11-29 | 2016-11-25 | 2.672 | 10,059,807 | +160,374 | 1.85% | 26,876,209 |
| 2016-11-09 | 2016-11-07 | 2.555 | 9,899,433 | +665 | 1.85% | 25,297,845 |
| 2016-08-25 | 2016-08-23 | 2.617 | 9,898,768 | +377,816 | 1.85% | 25,901,477 |
| 2016-08-22 | 2016-08-18 | 2.617 | 9,520,952 | -258 | 1.85% | 24,912,870 |
| 2016-08-04 | 2016-08-01 | 2.536 | 9,521,210 | +4,239 | 1.85% | 24,146,974 |
| 2016-03-24 | 2016-03-22 | 2.597 | 9,516,971 | +1,284,418 | 1.85% | 24,710,895 |
| 2016-03-21 | 2016-03-17 | 2.576 | 8,232,553 | +2,725,306 | 1.60% | 21,210,189 |
| 2016-03-17 | 2016-03-15 | 2.576 | 5,507,247 | +3,328,701 | 1.07% | 14,188,764 |
| 2016-02-23 | 2016-02-19 | 2.496 | 2,178,546 | +142,338 | 0.42% | 5,437,364 |
| 2016-02-19 | 2016-02-17 | 2.295 | 2,036,208 | -15,898 | 0.59% | 4,672,260 |
| 2016-02-17 | 2016-02-15 | 2.214 | 2,052,106 | -9,937 | 0.60% | 4,543,521 |
| 2016-02-05 | 2016-02-03 | 2.093 | 2,062,043 | +50,676 | 0.60% | 4,316,493 |
| 2016-01-08 | 2016-01-06 | 2.597 | 2,011,367 | +1,664,350 | 0.59% | 5,222,531 |
| 2016-01-04 | 2015-12-29 | 3.391 | 347,017 | +40,070 | 0.10% | 1,176,586 |
| 2015-12-03 | 2015-12-01 | 3.118 | 306,947 | -855 | 0.10% | 956,909 |
| 2015-11-30 | 2015-11-26 | 3.221 | 307,802 | +5,536 | 0.10% | 991,414 |
| 2015-11-17 | 2015-11-13 | 3.337 | 302,266 | +57,659 | 0.10% | 1,008,604 |
| 2015-09-16 | 2015-09-14 | 3.499 | 244,607 | +48,921 | 0.08% | 855,884 |
| 2015-08-28 | 2015-08-26 | 6.178 | 195,686 | +41,557 | 0.08% | 1,208,988 |
| 2015-04-24 | 2015-04-22 | 6.178 | 154,129 | -3,399 | 0.08% | 952,241 |
| 2015-04-20 | 2015-04-16 | 6.414 | 157,528 | -3,399 | 0.09% | 1,010,316 |
| 2015-04-10 | 2015-04-08 | 5.384 | 160,927 | +6,798 | 0.09% | 866,409 |
| 2015-04-09 | 2015-04-02 | 5.296 | 154,129 | -17,107 | 0.08% | 816,206 |
| 2015-03-20 | 2015-03-18 | 4.707 | 171,236 | -1,093 | 0.09% | 806,043 |
| 2015-03-02 | 2015-02-26 | 4.648 | 172,329 | -1,766 | 0.09% | 801,048 |
| 2014-12-01 | 2014-11-27 | 4.036 | 174,095 | +2,791 | 0.10% | 702,719 |
| 2014-09-30 | 2014-09-26 | 3.379 | 171,304 | +106,231 | 0.10% | 578,772 |
| 2014-08-28 | 2014-08-26 | 3.595 | 65,073 | +1,750 | 0.04% | 233,930 |
| 2014-08-18 | 2014-08-14 | 3.472 | 63,323 | +1,692 | 0.04% | 219,857 |
| 2014-06-05 | 2014-06-03 | 3.103 | 61,631 | -745 | 0.04% | 191,258 |
| 2013-12-09 | 2013-12-05 | 3.344 | 62,376 | +1,050 | 0.04% | 208,578 |
| 2013-08-29 | 2013-08-27 | 3.352 | 61,326 | +1,869 | 0.04% | 205,583 |
| 2013-05-07 | 2013-05-03 | 3.385 | 59,457 | -1,467 | 0.04% | 201,234 |
| 2013-02-22 | 2013-02-20 | 4.126 | 60,924 | +5,538 | 0.04% | 251,367 |
| 2013-02-05 | 2013-02-01 | 4.964 | 55,386 | +5,035 | 0.04% | 274,935 |
| 2012-12-11 | 2012-12-07 | 4.468 | 50,351 | -11,281 | 0.04% | 224,947 |
| 2012-12-03 | 2012-11-29 | 4.851 | 61,632 | +822 | 0.04% | 299,000 |
| 2012-11-30 | 2012-11-28 | 4.851 | 60,810 | +1,670 | 0.04% | 295,012 |
| 2012-11-29 | 2012-11-27 | 4.708 | 59,140 | -18,366 | 0.04% | 278,410 |
| 2012-11-26 | 2012-11-22 | 4.851 | 77,506 | +27,827 | 0.06% | 376,011 |
| 2012-08-30 | 2012-08-28 | 3.373 | 49,679 | +1,507 | 0.04% | 167,543 |
| 2012-06-25 | 2012-06-21 | 3.335 | 48,172 | +255 | 0.04% | 160,675 |
| 2012-05-15 | 2012-05-11 | 3.335 | 47,917 | +58 | 0.04% | 159,824 |
| 2011-12-05 | 2011-12-01 | 3.392 | 47,859 | +797 | 0.04% | 162,337 |
| 2011-09-09 | 2011-09-07 | 3.609 | 47,062 | +1,352 | 0.04% | 169,832 |
| 2011-04-27 | 2011-04-21 | 4.191 | 45,710 | +26 | 0.04% | 191,559 |
| 2010-12-20 | 2010-12-16 | 4.036 | 45,684 | -36,079 | 0.04% | 184,359 |
| 2010-12-06 | 2010-12-02 | 4.172 | 81,763 | +1,157 | 0.07% | 341,130 |
| 2010-11-15 | 2010-11-11 | 4.369 | 80,606 | +11,179 | 0.07% | 352,166 |
| 2010-10-21 | 2010-10-19 | 4.251 | 69,427 | +7,622 | 0.06% | 295,127 |
| 2010-10-14 | 2010-10-12 | 4.251 | 61,805 | +16,768 | 0.05% | 262,727 |
| 2010-08-31 | 2010-08-27 | 3.818 | 45,037 | +4,094 | 0.04% | 171,948 |
| 2010-08-04 | 2010-08-02 | 4.786 | 40,943 | +4,576 | 0.04% | 195,943 |
| 2009-12-16 | 2009-12-14 | 5.076 | 36,367 | +491 | 0.04% | 184,595 |
| 2009-10-19 | 2009-10-15 | 3.414 | 35,876 | +592 | 0.04% | 122,477 |
| 2009-07-30 | 2009-07-28 | 3.236 | 35,284 | +511 | 0.04% | 114,186 |
| 2009-07-06 | 2009-07-02 | 2.826 | 34,773 | +75 | 0.04% | 98,267 |
| 2008-12-16 | 2008-12-12 | 1.755 | 34,698 | +457 | 0.04% | 60,900 |
| 2008-07-30 | 2008-07-28 | 4.183 | 34,241 | +973 | 0.04% | 143,243 |
| 2007-12-18 | 2007-12-14 | 5.592 | 33,268 | +462 | 0.04% | 186,039 |
| 2007-08-14 | 2007-08-10 | 4.410 | 32,806 | +891 | 0.04% | 144,686 |
| 2007-06-26 | 2007-06-22 | 4.807 | 31,915 | 0.04% | 153,409 |
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