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 | 0.120 | 52,100 | +0 | 0.01% | 6,252 |
| 2025-10-13 | 2025-10-09 | 0.123 | 52,100 | +0 | 0.01% | 6,408 |
| 2025-10-10 | 2025-10-08 | 0.120 | 52,100 | +0 | 0.01% | 6,252 |
| 2025-10-09 | 2025-10-06 | 0.120 | 52,100 | -800 | 0.01% | 6,252 |
| 2025-10-06 | 2025-10-02 | 0.120 | 52,900 | -30,000 | 0.01% | 6,348 |
| 2025-07-31 | 2025-07-29 | 0.124 | 82,900 | -12,000 | 0.02% | 10,280 |
| 2025-07-16 | 2025-07-14 | 0.163 | 94,900 | -100,000 | 0.02% | 15,469 |
| 2025-07-15 | 2025-07-11 | 0.174 | 194,900 | +100,000 | 0.05% | 33,913 |
| 2025-07-04 | 2025-07-02 | 0.171 | 94,900 | -130,000 | 0.02% | 16,228 |
| 2025-07-03 | 2025-06-30 | 0.189 | 224,900 | +160,000 | 0.05% | 42,506 |
| 2024-12-27 | 2024-12-20 | 0.140 | 64,900 | +6,000 | 0.02% | 9,086 |
| 2024-07-08 | 2024-07-04 | 0.133 | 58,900 | -4,400 | 0.01% | 7,834 |
| 2024-04-29 | 2024-04-25 | 0.120 | 63,300 | -50,000 | 0.02% | 7,596 |
| 2024-01-19 | 2024-01-17 | 0.133 | 113,300 | -40,000 | 0.03% | 15,069 |
| 2024-01-18 | 2024-01-16 | 0.137 | 153,300 | -10,000 | 0.04% | 21,002 |
| 2024-01-17 | 2024-01-15 | 0.138 | 163,300 | -10,000 | 0.04% | 22,535 |
| 2024-01-15 | 2024-01-11 | 0.140 | 173,300 | -25,000 | 0.04% | 24,262 |
| 2024-01-11 | 2024-01-09 | 0.128 | 198,300 | -10,000 | 0.05% | 25,382 |
| 2024-01-09 | 2024-01-05 | 0.137 | 208,300 | -40,000 | 0.05% | 28,537 |
| 2024-01-08 | 2024-01-04 | 0.137 | 248,300 | -15,000 | 0.06% | 34,017 |
| 2024-01-04 | 2024-01-02 | 0.139 | 263,300 | -10,000 | 0.06% | 36,599 |
| 2023-12-29 | 2023-12-27 | 0.134 | 273,300 | -10,000 | 0.07% | 36,622 |
| 2023-12-28 | 2023-12-22 | 0.122 | 283,300 | -15,000 | 0.07% | 34,563 |
| 2023-12-22 | 2023-12-20 | 0.135 | 298,300 | -10,000 | 0.07% | 40,270 |
| 2023-12-21 | 2023-12-19 | 0.140 | 308,300 | -60,000 | 0.07% | 43,162 |
| 2023-12-20 | 2023-12-18 | 0.125 | 368,300 | -10,000 | 0.09% | 46,038 |
| 2023-12-19 | 2023-12-15 | 0.144 | 378,300 | -45,000 | 0.09% | 54,475 |
| 2023-12-14 | 2023-12-12 | 0.127 | 423,300 | -20,000 | 0.10% | 53,759 |
| 2023-12-11 | 2023-12-07 | 0.120 | 443,300 | -35,000 | 0.11% | 53,196 |
| 2023-12-08 | 2023-12-06 | 0.120 | 478,300 | -25,000 | 0.11% | 57,396 |
| 2023-11-24 | 2023-11-22 | 0.126 | 503,300 | -5,000 | 0.12% | 63,416 |
| 2023-11-23 | 2023-11-21 | 0.131 | 508,300 | -10,000 | 0.12% | 66,587 |
| 2023-11-17 | 2023-11-15 | 0.131 | 518,300 | -5,000 | 0.12% | 67,897 |
| 2023-11-08 | 2023-11-06 | 0.149 | 523,300 | -15,000 | 0.13% | 77,972 |
| 2023-10-06 | 2023-10-04 | 0.141 | 538,300 | -25,000 | 0.13% | 75,900 |
| 2023-08-18 | 2023-08-16 | 0.148 | 563,300 | -20,000 | 0.13% | 83,368 |
| 2023-08-16 | 2023-08-14 | 0.151 | 583,300 | -25,000 | 0.14% | 88,078 |
| 2023-08-07 | 2023-08-03 | 0.157 | 608,300 | -10,000 | 0.15% | 95,503 |
| 2022-11-17 | 2022-11-15 | 0.305 | 618,300 | +50,000 | 0.15% | 188,582 |
| 2022-10-20 | 2022-10-18 | 0.300 | 568,300 | -20,000 | 0.14% | 170,490 |
| 2022-09-06 | 2022-09-02 | 0.320 | 588,300 | -180,000 | 0.14% | 188,256 |
| 2022-08-30 | 2022-08-26 | 0.410 | 768,300 | +50,000 | 0.18% | 315,003 |
| 2022-08-26 | 2022-08-24 | 0.390 | 718,300 | +100,000 | 0.52% | 280,137 |
| 2022-08-22 | 2022-08-18 | 0.390 | 618,300 | +50,000 | 0.44% | 241,137 |
| 2022-08-17 | 2022-08-15 | 0.305 | 568,300 | -25,000 | 0.41% | 173,332 |
| 2022-07-27 | 2022-07-25 | 0.372 | 593,300 | +51,591 | 0.43% | 220,934 |
| 2022-06-17 | 2022-06-15 | 0.361 | 541,709 | -21,913 | 0.43% | 195,789 |
| 2021-08-23 | 2021-08-19 | 0.323 | 563,622 | -91 | 0.44% | 182,104 |
| 2021-03-22 | 2021-03-18 | 0.438 | 563,713 | -112,487 | 0.44% | 247,053 |
| 2020-12-30 | 2020-12-28 | 0.402 | 676,200 | +110 | 0.44% | 271,656 |
| 2020-11-13 | 2020-11-11 | 0.383 | 676,090 | -658 | 0.44% | 259,266 |
| 2020-11-09 | 2020-11-05 | 0.383 | 676,748 | -73,600 | 0.44% | 259,518 |
| 2020-07-15 | 2020-07-13 | 0.511 | 750,348 | -3,285 | 0.49% | 383,656 |
| 2020-03-17 | 2020-03-13 | 0.420 | 753,633 | -877 | 0.49% | 316,526 |
| 2019-11-14 | 2019-11-12 | 0.511 | 754,510 | -5,476 | 0.50% | 385,784 |
| 2019-07-31 | 2019-07-29 | 0.621 | 759,986 | -27,381 | 0.50% | 471,852 |
| 2019-07-30 | 2019-07-26 | 0.657 | 787,367 | +27,381 | 0.52% | 517,608 |
| 2019-07-29 | 2019-07-25 | 0.712 | 759,986 | +27,381 | 0.50% | 541,242 |
| 2019-05-28 | 2019-05-24 | 0.584 | 732,605 | -16,428 | 0.48% | 428,096 |
| 2019-05-17 | 2019-05-15 | 0.657 | 749,033 | -5,477 | 0.49% | 492,408 |
| 2019-05-09 | 2019-05-07 | 0.730 | 754,510 | +21,905 | 0.50% | 551,120 |
| 2019-03-25 | 2019-03-21 | 0.895 | 732,605 | -1,095 | 0.48% | 655,522 |
| 2019-03-11 | 2019-03-07 | 0.730 | 733,700 | -27,381 | 0.48% | 535,920 |
| 2019-03-04 | 2019-02-28 | 0.621 | 761,081 | -27,381 | 0.50% | 472,532 |
| 2019-02-28 | 2019-02-26 | 0.621 | 788,462 | -27,381 | 0.52% | 489,532 |
| 2018-11-16 | 2018-11-14 | 0.603 | 815,843 | +22,781 | 0.54% | 491,634 |
| 2018-11-15 | 2018-11-13 | 0.657 | 793,062 | +4,600 | 0.52% | 521,352 |
| 2018-11-12 | 2018-11-08 | 0.584 | 788,462 | -54,762 | 0.52% | 460,736 |
| 2018-10-30 | 2018-10-26 | 0.457 | 843,224 | -41,400 | 0.55% | 384,950 |
| 2018-10-29 | 2018-10-25 | 0.475 | 884,624 | -2,409 | 0.58% | 420,004 |
| 2018-10-19 | 2018-10-16 | 0.530 | 887,033 | +98,571 | 0.58% | 469,742 |
| 2018-08-27 | 2018-08-23 | 0.877 | 788,462 | +27,381 | 0.52% | 691,104 |
| 2018-08-16 | 2018-08-14 | 0.931 | 761,081 | -8,762 | 0.50% | 708,798 |
| 2018-08-14 | 2018-08-10 | 0.931 | 769,843 | -10,952 | 0.51% | 716,958 |
| 2018-08-13 | 2018-08-09 | 0.950 | 780,795 | -4,819 | 0.51% | 741,416 |
| 2018-08-09 | 2018-08-07 | 0.986 | 785,614 | +17,962 | 0.52% | 774,684 |
| 2018-08-06 | 2018-08-02 | 1.169 | 767,652 | -7,667 | 0.50% | 897,152 |
| 2018-08-03 | 2018-08-01 | 0.950 | 775,319 | -63,305 | 0.51% | 736,216 |
| 2018-08-02 | 2018-07-31 | 0.840 | 838,624 | -876 | 0.55% | 704,444 |
| 2018-08-01 | 2018-07-30 | 0.858 | 839,500 | +64,181 | 0.55% | 720,510 |
| 2018-07-19 | 2018-07-17 | 0.877 | 775,319 | -9,419 | 0.51% | 679,584 |
| 2018-07-18 | 2018-07-16 | 0.950 | 784,738 | +36,800 | 0.51% | 745,160 |
| 2018-07-17 | 2018-07-13 | 1.023 | 747,938 | -16,429 | 0.49% | 764,848 |
| 2018-07-16 | 2018-07-12 | 1.041 | 764,367 | -59,581 | 0.50% | 795,606 |
| 2018-07-13 | 2018-07-11 | 1.023 | 823,948 | +81,486 | 0.54% | 842,576 |
| 2018-05-11 | 2018-05-09 | 1.826 | 742,462 | -6,571 | 0.55% | 1,355,800 |
| 2018-04-30 | 2018-04-26 | 2.264 | 749,033 | -3,067 | 0.56% | 1,696,071 |
| 2018-04-25 | 2018-04-23 | 2.392 | 752,100 | +3,067 | 0.56% | 1,799,154 |
| 2018-04-24 | 2018-04-20 | 2.337 | 749,033 | -27,381 | 0.56% | 1,750,783 |
| 2018-04-23 | 2018-04-19 | 2.538 | 776,414 | +3,285 | 0.58% | 1,970,741 |
| 2018-04-20 | 2018-04-18 | 2.557 | 773,129 | +54,762 | 0.57% | 1,976,521 |
| 2018-04-06 | 2018-04-03 | 2.410 | 718,367 | -1,752 | 0.53% | 1,731,577 |
| 2018-03-15 | 2018-03-13 | 2.940 | 720,119 | +2,190 | 0.54% | 2,117,150 |
| 2018-03-14 | 2018-03-12 | 3.086 | 717,929 | +2,191 | 0.53% | 2,215,591 |
| 2018-03-13 | 2018-03-09 | 3.415 | 715,738 | +13,143 | 0.53% | 2,444,090 |
| 2018-02-21 | 2018-02-15 | 4.255 | 702,595 | -219 | 0.52% | 2,989,389 |
| 2018-02-13 | 2018-02-09 | 3.890 | 702,814 | +5,038 | 0.52% | 2,733,641 |
| 2018-02-07 | 2018-02-05 | 4.419 | 697,776 | +7,666 | 0.52% | 3,083,563 |
| 2018-01-19 | 2018-01-17 | 5.296 | 690,110 | -1,095 | 0.51% | 3,654,583 |
| 2018-01-18 | 2018-01-16 | 5.204 | 691,205 | -5,914 | 0.51% | 3,597,271 |
| 2018-01-17 | 2018-01-15 | 4.930 | 697,119 | -5,476 | 0.52% | 3,437,100 |
| 2018-01-11 | 2018-01-09 | 4.657 | 702,595 | +5,914 | 0.52% | 3,271,649 |
| 2017-12-18 | 2017-12-14 | 4.054 | 696,681 | +1,095 | 0.52% | 2,824,284 |
| 2017-12-15 | 2017-12-13 | 4.017 | 695,586 | -16,428 | 0.52% | 2,794,441 |
| 2017-12-01 | 2017-11-29 | 4.930 | 712,014 | -876 | 0.53% | 3,510,539 |
| 2017-11-30 | 2017-11-28 | 4.657 | 712,890 | +5,476 | 0.53% | 3,319,588 |
| 2017-11-29 | 2017-11-27 | 4.565 | 707,414 | +1,095 | 0.53% | 3,229,499 |
| 2017-11-28 | 2017-11-24 | 5.022 | 706,319 | +1,095 | 0.52% | 3,546,950 |
| 2017-11-23 | 2017-11-21 | 5.387 | 705,224 | +2,191 | 0.52% | 3,799,011 |
| 2017-11-22 | 2017-11-20 | 5.296 | 703,033 | -74,696 | 0.52% | 3,723,018 |
| 2017-11-17 | 2017-11-15 | 5.935 | 777,729 | -6,133 | 0.58% | 4,615,653 |
| 2017-11-10 | 2017-11-08 | 6.209 | 783,862 | +5,038 | 0.58% | 4,866,761 |
| 2017-11-08 | 2017-11-06 | 6.483 | 778,824 | +5,476 | 0.58% | 5,048,811 |
| 2017-11-06 | 2017-11-02 | 6.391 | 773,348 | -5,476 | 0.57% | 4,942,702 |
| 2017-11-03 | 2017-11-01 | 6.483 | 778,824 | +10,953 | 0.58% | 5,048,811 |
| 2017-11-01 | 2017-10-30 | 5.843 | 767,871 | +876 | 0.57% | 4,487,037 |
| 2017-10-31 | 2017-10-27 | 5.478 | 766,995 | -3,286 | 0.57% | 4,201,799 |
| 2017-10-30 | 2017-10-26 | 4.930 | 770,281 | +3,286 | 0.57% | 3,797,820 |
| 2017-10-27 | 2017-10-25 | 5.113 | 766,995 | +5,476 | 0.57% | 3,921,679 |
| 2017-10-25 | 2017-10-23 | 5.935 | 761,519 | -1,752 | 0.57% | 4,519,450 |
| 2017-10-24 | 2017-10-20 | 5.843 | 763,271 | -6,134 | 0.57% | 4,460,157 |
| 2017-10-23 | 2017-10-19 | 4.145 | 769,405 | +1,972 | 0.57% | 3,189,351 |
| 2017-10-20 | 2017-10-18 | 5.752 | 767,433 | -5,477 | 0.57% | 4,414,408 |
| 2017-10-19 | 2017-10-17 | 6.939 | 772,910 | -2,847 | 0.57% | 5,363,323 |
| 2017-10-17 | 2017-10-13 | 7.578 | 775,757 | +5,476 | 0.58% | 5,878,889 |
| 2017-10-16 | 2017-10-12 | 7.578 | 770,281 | -10,952 | 0.57% | 5,837,390 |
| 2017-10-13 | 2017-10-11 | 7.761 | 781,233 | +10,952 | 0.58% | 6,063,047 |
| 2017-10-12 | 2017-10-10 | 7.761 | 770,281 | +10,952 | 0.57% | 5,978,050 |
| 2017-10-11 | 2017-10-09 | 7.852 | 759,329 | +10,515 | 0.56% | 5,962,383 |
| 2017-10-09 | 2017-10-04 | 7.761 | 748,814 | -3,943 | 0.56% | 5,811,448 |
| 2017-10-04 | 2017-09-29 | 8.035 | 752,757 | +7,667 | 0.56% | 6,048,239 |
| 2017-09-28 | 2017-09-26 | 7.761 | 745,090 | +1,095 | 0.55% | 5,782,546 |
| 2017-09-26 | 2017-09-22 | 7.304 | 743,995 | -4,381 | 0.55% | 5,434,398 |
| 2017-09-22 | 2017-09-20 | 7.304 | 748,376 | -57,391 | 0.56% | 5,466,399 |
| 2017-09-21 | 2017-09-19 | 7.487 | 805,767 | -1,314 | 0.60% | 6,032,742 |
| 2017-09-19 | 2017-09-15 | 8.035 | 807,081 | +36,143 | 0.60% | 6,484,720 |
| 2017-09-18 | 2017-09-14 | 7.761 | 770,938 | -101,857 | 0.57% | 5,983,149 |
| 2017-09-15 | 2017-09-13 | 7.670 | 872,795 | -10,953 | 0.65% | 6,693,958 |
| 2017-09-14 | 2017-09-12 | 8.126 | 883,748 | +5,696 | 0.66% | 7,181,413 |
| 2017-09-13 | 2017-09-11 | 7.578 | 878,052 | +21,904 | 0.65% | 6,654,107 |
| 2017-09-12 | 2017-09-08 | 6.848 | 856,148 | +6,572 | 0.64% | 5,862,753 |
| 2017-09-08 | 2017-09-06 | 6.209 | 849,576 | +876 | 0.63% | 5,274,759 |
| 2017-09-07 | 2017-09-05 | 5.935 | 848,700 | +876 | 0.63% | 5,036,850 |
| 2017-09-01 | 2017-08-30 | 5.478 | 847,824 | +5,476 | 0.63% | 4,644,601 |
| 2017-08-25 | 2017-08-22 | 5.752 | 842,348 | -14,238 | 0.63% | 4,845,332 |
| 2017-08-16 | 2017-08-14 | 5.752 | 856,586 | -219 | 0.64% | 4,927,232 |
| 2017-08-14 | 2017-08-10 | 6.026 | 856,805 | +219 | 0.64% | 5,163,181 |
| 2017-08-10 | 2017-08-08 | 6.391 | 856,586 | +657 | 0.64% | 5,474,702 |
| 2017-08-09 | 2017-08-07 | 6.391 | 855,929 | -2,190 | 0.64% | 5,470,503 |
| 2017-08-08 | 2017-08-04 | 6.391 | 858,119 | +657 | 0.64% | 5,484,500 |
| 2017-08-07 | 2017-08-03 | 6.483 | 857,462 | +1,533 | 0.64% | 5,558,591 |
| 2017-08-04 | 2017-08-02 | 6.757 | 855,929 | +15,334 | 0.64% | 5,783,103 |
| 2017-08-03 | 2017-08-01 | 6.574 | 840,595 | +7,447 | 0.62% | 5,525,998 |
| 2017-08-02 | 2017-07-31 | 6.665 | 833,148 | +12,705 | 0.62% | 5,553,113 |
| 2017-08-01 | 2017-07-28 | 6.483 | 820,443 | +22,343 | 0.61% | 5,318,611 |
| 2017-07-31 | 2017-07-27 | 6.300 | 798,100 | +24,095 | 0.59% | 5,028,030 |
| 2017-07-26 | 2017-07-24 | 5.843 | 774,005 | -29,571 | 0.58% | 4,522,881 |
| 2017-07-25 | 2017-07-21 | 5.752 | 803,576 | -27,381 | 0.60% | 4,622,309 |
| 2017-07-24 | 2017-07-20 | 5.752 | 830,957 | -5,476 | 0.62% | 4,779,809 |
| 2017-07-18 | 2017-07-14 | 6.117 | 836,433 | +438 | 0.62% | 5,116,788 |
| 2017-07-17 | 2017-07-13 | 6.209 | 835,995 | +1,752 | 0.62% | 5,190,439 |
| 2017-07-14 | 2017-07-12 | 6.117 | 834,243 | -2,190 | 0.62% | 5,103,391 |
| 2017-07-13 | 2017-07-11 | 5.935 | 836,433 | +2,190 | 0.62% | 4,964,048 |
| 2017-07-07 | 2017-07-05 | 5.478 | 834,243 | -21,905 | 0.62% | 4,570,201 |
| 2017-07-06 | 2017-07-04 | 5.478 | 856,148 | +21,905 | 0.64% | 4,690,202 |
| 2017-07-03 | 2017-06-29 | 6.209 | 834,243 | +2,191 | 0.62% | 5,179,561 |
| 2017-06-29 | 2017-06-27 | 5.478 | 832,052 | +2,190 | 0.62% | 4,558,198 |
| 2017-06-22 | 2017-06-20 | 5.661 | 829,862 | -7,667 | 0.62% | 4,697,741 |
| 2017-06-21 | 2017-06-19 | 5.387 | 837,529 | +7,667 | 0.62% | 4,511,732 |
| 2017-06-20 | 2017-06-16 | 5.022 | 829,862 | -16,428 | 0.62% | 4,167,350 |
| 2017-06-15 | 2017-06-13 | 4.657 | 846,290 | -13,143 | 0.63% | 3,940,768 |
| 2017-06-13 | 2017-06-09 | 4.930 | 859,433 | +3,504 | 0.64% | 4,237,378 |
| 2017-06-12 | 2017-06-08 | 4.839 | 855,929 | +10,953 | 0.64% | 4,141,952 |
| 2017-06-09 | 2017-06-07 | 4.748 | 844,976 | -657 | 0.63% | 4,011,799 |
| 2017-06-07 | 2017-06-05 | 4.565 | 845,633 | -657 | 0.63% | 3,860,498 |
| 2017-06-06 | 2017-06-02 | 4.218 | 846,290 | -1,534 | 0.63% | 3,569,872 |
| 2017-05-24 | 2017-05-22 | 4.054 | 847,824 | -3,286 | 0.63% | 3,437,005 |
| 2017-04-25 | 2017-04-21 | 3.342 | 851,110 | -3,285 | 0.63% | 2,844,188 |
| 2017-04-20 | 2017-04-18 | 3.050 | 854,395 | -4,381 | 0.63% | 2,605,533 |
| 2017-03-03 | 2017-03-01 | 2.739 | 858,776 | -5,476 | 0.64% | 2,352,299 |
| 2017-03-01 | 2017-02-27 | 2.739 | 864,252 | +3,285 | 0.64% | 2,367,299 |
| 2017-02-28 | 2017-02-24 | 2.739 | 860,967 | +2,191 | 0.64% | 2,358,301 |
| 2017-02-20 | 2017-02-16 | 2.995 | 858,776 | +54,652 | 0.64% | 2,571,847 |
| 2017-02-02 | 2017-01-27 | 2.739 | 804,124 | -2,190 | 0.90% | 2,202,601 |
| 2017-01-16 | 2017-01-12 | 2.569 | 806,314 | -1,911 | 0.90% | 2,071,175 |
| 2017-01-09 | 2017-01-05 | 2.587 | 808,225 | -1,098 | 0.90% | 2,090,808 |
| 2016-10-05 | 2016-10-03 | 2.769 | 809,323 | -1,098 | 1.08% | 2,241,089 |
| 2016-09-01 | 2016-08-30 | 3.388 | 810,421 | -1,756 | 1.08% | 2,746,105 |
| 2016-08-31 | 2016-08-29 | 3.425 | 812,177 | -5,050 | 1.08% | 2,781,647 |
| 2016-08-23 | 2016-08-19 | 3.243 | 817,227 | +3,293 | 1.09% | 2,650,063 |
| 2016-07-28 | 2016-07-26 | 3.152 | 813,934 | +3,294 | 1.09% | 2,565,245 |
| 2016-07-20 | 2016-07-18 | 3.334 | 810,640 | +1,098 | 1.08% | 2,702,543 |
| 2016-06-24 | 2016-06-22 | 3.516 | 809,542 | +2,195 | 1.08% | 2,846,363 |
| 2016-06-16 | 2016-06-14 | 4.099 | 807,347 | -15,369 | 1.29% | 3,309,301 |
| 2016-06-15 | 2016-06-13 | 4.099 | 822,716 | -2,196 | 1.32% | 3,372,298 |
| 2016-04-11 | 2016-04-07 | 3.807 | 824,912 | -1,757 | 1.32% | 3,140,852 |
| 2016-04-08 | 2016-04-06 | 3.789 | 826,669 | -439 | 1.32% | 3,132,482 |
| 2016-04-07 | 2016-04-05 | 3.826 | 827,108 | -15,589 | 1.32% | 3,164,281 |
| 2016-04-06 | 2016-04-01 | 3.826 | 842,697 | -659 | 1.35% | 3,223,920 |
| 2016-04-05 | 2016-03-31 | 3.807 | 843,356 | -7,026 | 1.35% | 3,211,077 |
| 2016-04-01 | 2016-03-30 | 3.807 | 850,382 | -1,098 | 1.36% | 3,237,829 |
| 2016-03-23 | 2016-03-21 | 3.826 | 851,480 | +4,392 | 1.36% | 3,257,521 |
| 2016-03-22 | 2016-03-18 | 3.990 | 847,088 | -21,957 | 1.36% | 3,379,607 |
| 2015-12-23 | 2015-12-21 | 5.921 | 869,045 | -439 | 1.39% | 5,145,400 |
| 2015-12-08 | 2015-12-04 | 6.467 | 869,484 | +1,098 | 1.39% | 5,623,199 |
| 2015-10-23 | 2015-10-20 | 6.832 | 868,386 | -2,855 | 1.39% | 5,932,498 |
| 2015-10-16 | 2015-10-14 | 5.647 | 871,241 | -3,293 | 1.40% | 4,920,322 |
| 2015-10-15 | 2015-10-13 | 5.283 | 874,534 | +2,854 | 1.40% | 4,620,279 |
| 2015-10-14 | 2015-10-12 | 5.283 | 871,680 | +109,784 | 1.40% | 4,605,201 |
| 2015-10-09 | 2015-10-07 | 5.830 | 761,896 | -8,344 | 1.22% | 4,441,598 |
| 2015-10-08 | 2015-10-06 | 5.465 | 770,240 | +8,344 | 1.23% | 4,209,600 |
| 2015-10-05 | 2015-09-30 | 4.646 | 761,896 | +17,565 | 1.22% | 3,539,398 |
| 2015-09-30 | 2015-09-25 | 6.741 | 744,331 | +10,978 | 1.19% | 5,017,199 |
| 2015-09-18 | 2015-09-16 | 7.287 | 733,353 | -1,756 | 1.61% | 5,344,002 |
| 2015-09-16 | 2015-09-14 | 7.287 | 735,109 | -1,976 | 1.61% | 5,356,798 |
| 2015-09-15 | 2015-09-11 | 7.560 | 737,085 | -10,979 | 1.61% | 5,572,617 |
| 2015-09-09 | 2015-09-07 | 7.834 | 748,064 | -1,098 | 1.64% | 5,860,042 |
| 2015-09-07 | 2015-09-02 | 7.196 | 749,162 | -2,854 | 1.64% | 5,390,963 |
| 2015-09-04 | 2015-09-01 | 7.378 | 752,016 | -1,098 | 1.65% | 5,548,501 |
| 2015-09-01 | 2015-08-28 | 7.743 | 753,114 | +2,196 | 1.65% | 5,831,002 |
| 2015-08-31 | 2015-08-27 | 7.925 | 750,918 | +3,952 | 1.64% | 5,950,799 |
| 2015-08-28 | 2015-08-26 | 8.016 | 746,966 | +1,098 | 1.64% | 5,987,521 |
| 2015-08-27 | 2015-08-25 | 7.560 | 745,868 | -2,196 | 1.63% | 5,639,020 |
| 2015-08-25 | 2015-08-21 | 9.109 | 748,064 | +2,196 | 1.64% | 6,814,003 |
| 2015-08-24 | 2015-08-20 | 9.655 | 745,868 | -1,317 | 1.63% | 7,201,640 |
| 2015-08-20 | 2015-08-18 | 10.020 | 747,185 | -4,611 | 1.64% | 7,486,596 |
| 2015-08-19 | 2015-08-17 | 10.020 | 751,796 | -439 | 1.65% | 7,532,797 |
| 2015-08-18 | 2015-08-14 | 10.384 | 752,235 | +4,391 | 1.65% | 7,811,275 |
| 2015-08-17 | 2015-08-13 | 10.384 | 747,844 | -4,391 | 1.64% | 7,765,679 |
| 2015-08-14 | 2015-08-12 | 11.295 | 752,235 | +12,954 | 1.65% | 8,496,475 |
| 2015-08-12 | 2015-08-10 | 12.024 | 739,281 | -45,231 | 1.62% | 8,888,879 |
| 2015-08-07 | 2015-08-05 | 11.477 | 784,512 | -5,489 | 1.72% | 9,003,963 |
| 2015-08-06 | 2015-08-04 | 11.659 | 790,001 | -1,098 | 1.98% | 9,210,881 |
| 2015-08-05 | 2015-08-03 | 11.295 | 791,099 | +3,513 | 1.98% | 8,935,442 |
| 2015-07-31 | 2015-07-29 | 11.113 | 787,586 | +2,635 | 1.97% | 8,752,283 |
| 2015-07-30 | 2015-07-28 | 10.748 | 784,951 | -15,589 | 1.96% | 8,437,001 |
| 2015-07-29 | 2015-07-27 | 9.838 | 800,540 | +10,978 | 2.00% | 7,875,359 |
| 2015-07-28 | 2015-07-24 | 11.659 | 789,562 | -43,694 | 1.97% | 9,205,762 |
| 2015-07-22 | 2015-07-20 | 9.018 | 833,256 | -3,074 | 2.93% | 7,514,104 |
| 2015-07-17 | 2015-07-15 | 8.836 | 836,330 | +2,196 | 2.94% | 7,389,464 |
| 2015-07-16 | 2015-07-14 | 9.109 | 834,134 | -19,322 | 2.93% | 7,598,001 |
| 2015-07-15 | 2015-07-13 | 9.655 | 853,456 | +10,759 | 3.00% | 8,240,443 |
| 2015-07-14 | 2015-07-10 | 7.651 | 842,697 | +7,685 | 2.96% | 6,447,840 |
| 2015-07-13 | 2015-07-09 | 7.378 | 835,012 | +26,787 | 2.94% | 6,160,859 |
| 2015-07-10 | 2015-07-08 | 4.737 | 808,225 | +4,391 | 2.84% | 3,828,240 |
| 2015-07-08 | 2015-07-06 | 7.469 | 803,834 | +24,153 | 2.83% | 6,004,043 |
| 2015-07-07 | 2015-07-03 | 9.109 | 779,681 | -2,196 | 2.74% | 7,101,997 |
| 2015-07-06 | 2015-07-02 | 11.842 | 781,877 | +7,685 | 2.75% | 9,258,600 |
| 2015-07-03 | 2015-06-30 | 12.570 | 774,192 | +878 | 2.72% | 9,731,758 |
| 2015-07-02 | 2015-06-29 | 13.663 | 773,314 | -3,293 | 2.72% | 10,566,002 |
| 2015-06-30 | 2015-06-26 | 13.299 | 776,607 | +17,126 | 2.73% | 10,328,035 |
| 2015-06-29 | 2015-06-25 | 12.935 | 759,481 | +3,952 | 2.67% | 9,823,558 |
| 2015-06-26 | 2015-06-24 | 11.842 | 755,529 | +131,960 | 2.66% | 8,946,600 |
| 2015-06-25 | 2015-06-23 | 12.570 | 623,569 | -40,840 | 2.19% | 7,838,395 |
| 2015-06-24 | 2015-06-22 | 10.931 | 664,409 | +1,757 | 2.34% | 7,262,402 |
| 2015-06-16 | 2015-06-12 | 7.560 | 662,652 | -6,587 | 2.33% | 5,009,878 |
| 2015-06-05 | 2015-06-03 | 7.651 | 669,239 | -1,757 | 2.35% | 5,120,638 |
| 2015-06-02 | 2015-05-29 | 8.927 | 670,996 | -2,854 | 2.36% | 5,989,762 |
| 2015-06-01 | 2015-05-28 | 8.471 | 673,850 | -16,468 | 2.37% | 5,708,339 |
| 2015-05-27 | 2015-05-22 | 6.103 | 690,318 | +9,881 | 2.43% | 4,212,962 |
| 2015-05-26 | 2015-05-21 | 6.194 | 680,437 | +7,904 | 2.39% | 4,214,639 |
| 2015-05-20 | 2015-05-18 | 5.374 | 672,533 | +2,855 | 2.36% | 3,614,341 |
| 2015-05-13 | 2015-05-11 | 6.103 | 669,678 | -1,098 | 2.35% | 4,086,998 |
| 2015-05-12 | 2015-05-08 | 6.103 | 670,776 | +4,172 | 2.36% | 4,093,699 |
| 2015-05-07 | 2015-05-05 | 6.285 | 666,604 | -5,490 | 2.34% | 4,189,677 |
| 2015-04-29 | 2015-04-27 | 5.830 | 672,094 | -3,293 | 2.36% | 3,918,082 |
| 2015-04-17 | 2015-04-15 | 6.376 | 675,387 | +12,076 | 2.37% | 4,306,399 |
| 2015-04-16 | 2015-04-14 | 6.376 | 663,311 | +7,026 | 2.33% | 4,229,400 |
| 2015-04-15 | 2015-04-13 | 6.649 | 656,285 | +4,391 | 2.31% | 4,363,941 |
| 2015-04-10 | 2015-04-08 | 6.558 | 651,894 | +1,757 | 2.29% | 4,275,363 |
| 2015-03-12 | 2015-03-10 | 6.285 | 650,137 | +2,635 | 2.29% | 4,086,180 |
| 2014-12-02 | 2014-11-28 | 6.467 | 647,502 | -2,196 | 2.73% | 4,187,579 |
| 2014-11-27 | 2014-11-25 | 5.465 | 649,698 | +2,196 | 2.74% | 3,550,801 |
| 2014-05-22 | 2014-05-20 | 7.560 | 647,502 | -5,489 | 2.73% | 4,895,339 |
| 2014-05-21 | 2014-05-19 | 7.834 | 652,991 | -5,490 | 2.76% | 5,115,277 |
| 2014-05-20 | 2014-05-16 | 8.016 | 658,481 | -5,708 | 2.78% | 5,278,244 |
| 2014-05-19 | 2014-05-15 | 8.107 | 664,189 | -5,489 | 2.80% | 5,384,498 |
| 2014-05-16 | 2014-05-14 | 8.380 | 669,678 | -2,855 | 2.83% | 5,611,997 |
| 2014-05-14 | 2014-05-12 | 8.107 | 672,533 | -1,756 | 2.84% | 5,452,142 |
| 2014-04-24 | 2014-04-22 | 9.109 | 674,289 | +219,566 | 2.85% | 6,141,997 |
| 2014-04-23 | 2014-04-17 | 9.109 | 454,723 | +21,957 | 1.92% | 4,142,004 |
| 2014-04-22 | 2014-04-16 | 9.109 | 432,766 | +153,697 | 1.83% | 3,942,001 |
| 2014-04-17 | 2014-04-15 | 8.471 | 279,069 | +160,503 | 1.18% | 2,364,058 |
| 2014-04-15 | 2014-04-11 | 8.016 | 118,566 | +118,566 | 0.50% | 950,400 |
| 2014-01-13 | 2014-01-09 | 8.380 | 0 | -4,391 | ||
| 2014-01-10 | 2014-01-08 | 8.744 | 4,391 | +4,391 | 0.02% | 38,397 |
| 2012-11-02 | 2012-10-31 | 5.010 | 0 | -252,502 | ||
| 2012-11-01 | 2012-10-30 | 5.374 | 252,502 | -109,783 | 1.07% | 1,357,002 |
| 2012-10-31 | 2012-10-29 | 5.465 | 362,285 | -21,957 | 1.53% | 1,980,000 |
| 2011-10-26 | 2011-10-24 | 13.845 | 384,242 | +109,784 | 1.62% | 5,320,004 |
| 2011-04-29 | 2011-04-27 | 20.404 | 274,458 | +274,458 | 1.18% | 5,599,993 |
| 2010-12-08 | 2010-12-06 | 16.396 | 0 | -2,196 | ||
| 2010-10-08 | 2010-10-06 | 12.752 | 2,196 | +2,196 | 0.01% | 28,004 |
| 2010-08-30 | 2010-08-26 | 8.289 | 0 | -1,976 | ||
| 2010-08-06 | 2010-08-04 | 9.655 | 1,976 | -2,635 | 0.01% | 19,079 |
| 2010-08-05 | 2010-08-03 | 9.018 | 4,611 | -2,854 | 0.03% | 41,581 |
| 2010-08-02 | 2010-07-29 | 8.471 | 7,465 | +1,756 | 0.04% | 63,238 |
| 2010-07-30 | 2010-07-28 | 8.198 | 5,709 | +2,855 | 0.03% | 46,802 |
| 2010-07-26 | 2010-07-22 | 9.109 | 2,854 | +2,634 | 0.02% | 25,997 |
| 2010-07-21 | 2010-07-19 | 11.113 | 220 | +220 | 0.00% | 2,445 |
| 2007-06-26 | 2007-06-22 | 8.562 | 0 |
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