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 | 3.650 | 146,000 | +0 | 0.03% | 532,900 |
| 2025-10-13 | 2025-10-09 | 3.640 | 146,000 | +0 | 0.03% | 531,440 |
| 2025-10-10 | 2025-10-08 | 3.640 | 146,000 | +0 | 0.03% | 531,440 |
| 2025-10-09 | 2025-10-06 | 3.640 | 146,000 | +0 | 0.03% | 531,440 |
| 2025-10-08 | 2025-10-03 | 3.700 | 146,000 | +0 | 0.03% | 540,200 |
| 2025-10-06 | 2025-10-02 | 3.700 | 146,000 | +0 | 0.03% | 540,200 |
| 2025-10-03 | 2025-09-30 | 3.750 | 146,000 | +0 | 0.03% | 547,500 |
| 2025-10-02 | 2025-09-29 | 3.690 | 146,000 | +0 | 0.03% | 538,740 |
| 2025-09-30 | 2025-09-26 | 3.630 | 146,000 | +0 | 0.03% | 529,980 |
| 2025-09-29 | 2025-09-25 | 3.650 | 146,000 | +0 | 0.03% | 532,900 |
| 2025-09-26 | 2025-09-24 | 3.730 | 146,000 | +0 | 0.03% | 544,580 |
| 2025-09-25 | 2025-09-23 | 3.730 | 146,000 | +0 | 0.03% | 544,580 |
| 2025-09-24 | 2025-09-22 | 3.760 | 146,000 | +0 | 0.03% | 548,960 |
| 2025-09-23 | 2025-09-19 | 3.710 | 146,000 | +0 | 0.03% | 541,660 |
| 2025-09-22 | 2025-09-18 | 3.770 | 146,000 | +0 | 0.03% | 550,420 |
| 2025-09-19 | 2025-09-17 | 3.800 | 146,000 | +0 | 0.03% | 554,800 |
| 2025-09-18 | 2025-09-16 | 3.890 | 146,000 | +0 | 0.03% | 567,940 |
| 2025-09-17 | 2025-09-15 | 3.770 | 146,000 | +0 | 0.03% | 550,420 |
| 2025-09-16 | 2025-09-12 | 3.880 | 146,000 | +0 | 0.03% | 566,480 |
| 2025-09-15 | 2025-09-11 | 3.750 | 146,000 | +0 | 0.03% | 547,500 |
| 2025-09-12 | 2025-09-10 | 3.860 | 146,000 | +0 | 0.03% | 563,560 |
| 2025-09-11 | 2025-09-09 | 3.950 | 146,000 | +0 | 0.03% | 576,700 |
| 2025-09-10 | 2025-09-08 | 3.950 | 146,000 | +0 | 0.03% | 576,700 |
| 2025-09-09 | 2025-09-05 | 3.960 | 146,000 | +0 | 0.03% | 578,160 |
| 2025-09-08 | 2025-09-04 | 3.810 | 146,000 | +0 | 0.03% | 556,260 |
| 2025-09-05 | 2025-09-03 | 3.900 | 146,000 | +0 | 0.03% | 569,400 |
| 2025-09-04 | 2025-09-02 | 3.920 | 146,000 | +0 | 0.03% | 572,320 |
| 2025-09-03 | 2025-09-01 | 3.880 | 146,000 | +0 | 0.03% | 566,480 |
| 2025-09-02 | 2025-08-29 | 3.880 | 146,000 | +0 | 0.03% | 566,480 |
| 2025-09-01 | 2025-08-28 | 3.850 | 146,000 | +0 | 0.03% | 562,100 |
| 2025-08-29 | 2025-08-27 | 3.970 | 146,000 | +0 | 0.03% | 579,620 |
| 2025-08-28 | 2025-08-26 | 3.970 | 146,000 | +0 | 0.03% | 579,620 |
| 2025-08-27 | 2025-08-25 | 3.980 | 146,000 | +0 | 0.03% | 581,080 |
| 2025-08-26 | 2025-08-22 | 3.990 | 146,000 | +0 | 0.03% | 582,600 |
| 2025-08-25 | 2025-08-21 | 4.011 | 146,000 | +1,478 | 0.03% | 585,550 |
| 2025-08-22 | 2025-08-20 | 3.930 | 144,522 | +19,798 | 0.03% | 567,942 |
| 2025-06-20 | 2025-06-18 | 3.627 | 124,724 | -9,899 | 0.02% | 452,340 |
| 2025-06-09 | 2025-06-05 | 3.809 | 134,623 | -29,696 | 0.02% | 512,721 |
| 2025-06-03 | 2025-05-30 | 3.798 | 164,319 | -9,899 | 0.03% | 624,160 |
| 2025-04-10 | 2025-04-08 | 3.435 | 174,218 | +29,696 | 0.03% | 598,401 |
| 2025-04-09 | 2025-04-07 | 3.586 | 144,522 | -1,979 | 0.03% | 518,302 |
| 2025-01-15 | 2025-01-13 | 4.142 | 146,501 | -5,940 | 0.03% | 606,799 |
| 2024-11-21 | 2024-11-19 | 4.358 | 152,441 | +8,261 | 0.03% | 664,320 |
| 2024-10-30 | 2024-10-28 | 4.454 | 144,180 | -3,745 | 0.03% | 642,179 |
| 2024-10-14 | 2024-10-09 | 4.465 | 147,925 | +9,362 | 0.03% | 660,439 |
| 2024-08-26 | 2024-08-22 | 4.947 | 138,563 | +2,436 | 0.03% | 685,453 |
| 2024-05-30 | 2024-05-28 | 5.262 | 136,127 | +1,840 | 0.03% | 716,323 |
| 2024-05-28 | 2024-05-24 | 5.219 | 134,287 | -5,519 | 0.03% | 700,800 |
| 2024-04-30 | 2024-04-26 | 5.175 | 139,806 | +1,840 | 0.03% | 723,522 |
| 2024-01-25 | 2024-01-23 | 4.675 | 137,966 | +9,198 | 0.03% | 645,000 |
| 2023-12-12 | 2023-12-08 | 4.653 | 128,768 | -1,840 | 0.03% | 599,199 |
| 2023-11-23 | 2023-11-21 | 5.491 | 130,608 | +1,840 | 0.03% | 717,146 |
| 2023-11-22 | 2023-11-20 | 5.317 | 128,768 | +8,167 | 0.03% | 684,620 |
| 2023-08-25 | 2023-08-23 | 5.333 | 120,601 | +3,785 | 0.03% | 643,189 |
| 2023-05-04 | 2023-05-02 | 5.201 | 116,816 | -16,687 | 0.03% | 607,603 |
| 2023-04-11 | 2023-04-04 | 5.213 | 133,503 | +16,687 | 0.03% | 695,998 |
| 2023-01-27 | 2023-01-20 | 4.998 | 116,816 | -6,675 | 0.03% | 583,802 |
| 2022-12-19 | 2022-12-15 | 4.758 | 123,491 | +3,338 | 0.03% | 587,562 |
| 2022-12-09 | 2022-12-07 | 4.818 | 120,153 | +8,344 | 0.03% | 578,880 |
| 2022-12-07 | 2022-12-05 | 4.914 | 111,809 | +6,675 | 0.03% | 549,399 |
| 2022-12-05 | 2022-12-01 | 5.766 | 105,134 | +7,025 | 0.02% | 606,247 |
| 2022-10-28 | 2022-10-26 | 5.689 | 98,109 | +4,671 | 0.02% | 558,178 |
| 2022-10-26 | 2022-10-24 | 5.715 | 93,438 | -7,786 | 0.02% | 534,003 |
| 2022-09-26 | 2022-09-22 | 5.702 | 101,224 | -7,786 | 0.02% | 577,200 |
| 2022-09-23 | 2022-09-21 | 5.715 | 109,010 | -3,115 | 0.03% | 622,997 |
| 2022-08-25 | 2022-08-23 | 5.759 | 112,125 | +3,609 | 0.03% | 645,742 |
| 2022-08-24 | 2022-08-22 | 5.971 | 108,516 | -7,536 | 0.03% | 647,997 |
| 2022-07-13 | 2022-07-11 | 5.507 | 116,052 | +3,014 | 0.03% | 639,098 |
| 2022-06-27 | 2022-06-23 | 5.494 | 113,038 | +1,507 | 0.03% | 621,000 |
| 2022-06-23 | 2022-06-21 | 5.626 | 111,531 | +1,507 | 0.03% | 627,521 |
| 2022-05-26 | 2022-05-24 | 5.600 | 110,024 | +1,508 | 0.03% | 616,122 |
| 2022-05-17 | 2022-05-13 | 5.825 | 108,516 | +3,014 | 0.03% | 632,158 |
| 2022-04-20 | 2022-04-14 | 6.250 | 105,502 | +7,536 | 0.03% | 659,400 |
| 2022-03-31 | 2022-03-29 | 5.839 | 97,966 | -1,507 | 0.02% | 571,999 |
| 2022-03-18 | 2022-03-16 | 5.680 | 99,473 | +4,521 | 0.02% | 564,958 |
| 2022-03-17 | 2022-03-15 | 5.507 | 94,952 | +1,507 | 0.02% | 522,901 |
| 2022-02-10 | 2022-02-08 | 6.370 | 93,445 | +7,536 | 0.02% | 595,202 |
| 2021-11-25 | 2021-11-23 | 6.914 | 85,909 | +3,803 | 0.02% | 594,016 |
| 2021-11-19 | 2021-11-17 | 6.887 | 82,106 | +1,440 | 0.02% | 565,440 |
| 2021-11-16 | 2021-11-12 | 6.762 | 80,666 | -2,880 | 0.02% | 545,443 |
| 2021-11-11 | 2021-11-09 | 6.595 | 83,546 | -4,322 | 0.02% | 550,997 |
| 2021-11-02 | 2021-10-29 | 6.401 | 87,868 | +4,322 | 0.02% | 562,421 |
| 2021-10-28 | 2021-10-26 | 6.137 | 83,546 | -4,322 | 0.02% | 512,717 |
| 2021-09-15 | 2021-09-13 | 6.678 | 87,868 | +5,762 | 0.02% | 586,821 |
| 2021-08-23 | 2021-08-19 | 7.113 | 82,106 | +1,971 | 0.02% | 584,016 |
| 2021-07-30 | 2021-07-28 | 6.971 | 80,135 | +1,405 | 0.02% | 558,597 |
| 2021-07-09 | 2021-07-07 | 8.123 | 78,730 | -2,811 | 0.02% | 639,523 |
| 2021-07-08 | 2021-07-06 | 8.066 | 81,541 | -4,218 | 0.02% | 657,717 |
| 2021-06-25 | 2021-06-23 | 7.341 | 85,759 | +1,406 | 0.02% | 629,520 |
| 2021-06-17 | 2021-06-15 | 7.113 | 84,353 | +2,812 | 0.02% | 599,999 |
| 2021-06-15 | 2021-06-10 | 7.241 | 81,541 | +2,811 | 0.02% | 590,437 |
| 2021-05-25 | 2021-05-21 | 6.544 | 78,730 | +4,218 | 0.02% | 515,203 |
| 2021-05-18 | 2021-05-14 | 6.473 | 74,512 | -5,623 | 0.02% | 482,300 |
| 2021-04-28 | 2021-04-26 | 6.373 | 80,135 | +5,623 | 0.02% | 510,717 |
| 2021-04-23 | 2021-04-21 | 6.700 | 74,512 | +4,218 | 0.02% | 499,260 |
| 2021-02-05 | 2021-02-03 | 5.918 | 70,294 | -7,030 | 0.02% | 415,998 |
| 2021-01-29 | 2021-01-27 | 5.975 | 77,324 | -4,217 | 0.02% | 462,002 |
| 2021-01-12 | 2021-01-08 | 5.918 | 81,541 | -14,059 | 0.02% | 482,558 |
| 2020-11-30 | 2020-11-26 | 6.997 | 95,600 | +6,194 | 0.03% | 668,943 |
| 2020-11-25 | 2020-11-23 | 7.134 | 89,406 | -6,574 | 0.03% | 637,841 |
| 2020-11-20 | 2020-11-18 | 6.252 | 95,980 | +13,148 | 0.03% | 600,061 |
| 2020-11-16 | 2020-11-12 | 6.130 | 82,832 | +3,945 | 0.02% | 507,781 |
| 2020-09-18 | 2020-09-16 | 4.944 | 78,887 | -26,296 | 0.02% | 389,998 |
| 2020-09-01 | 2020-08-28 | 4.705 | 105,183 | -6,574 | 0.03% | 494,844 |
| 2020-08-31 | 2020-08-27 | 4.658 | 111,757 | +3,352 | 0.03% | 520,514 |
| 2020-08-28 | 2020-08-26 | 4.673 | 108,405 | -51,013 | 0.03% | 506,602 |
| 2020-07-07 | 2020-07-03 | 4.171 | 159,418 | -21,681 | 0.05% | 664,998 |
| 2020-07-06 | 2020-07-02 | 4.218 | 181,099 | -26,783 | 0.05% | 763,958 |
| 2020-06-29 | 2020-06-24 | 4.093 | 207,882 | +6,377 | 0.06% | 850,861 |
| 2020-06-24 | 2020-06-22 | 4.062 | 201,505 | +48,463 | 0.06% | 818,440 |
| 2020-06-17 | 2020-06-15 | 4.030 | 153,042 | -19,130 | 0.05% | 616,801 |
| 2020-05-28 | 2020-05-26 | 3.481 | 172,172 | -1,275 | 0.05% | 599,400 |
| 2020-05-19 | 2020-05-15 | 3.638 | 173,447 | +7,652 | 0.05% | 631,039 |
| 2020-05-15 | 2020-05-13 | 3.654 | 165,795 | +11,478 | 0.05% | 605,799 |
| 2020-03-12 | 2020-03-10 | 4.234 | 154,317 | -5,101 | 0.05% | 653,400 |
| 2020-02-03 | 2020-01-30 | 4.407 | 159,418 | -20,406 | 0.05% | 702,498 |
| 2020-01-30 | 2020-01-24 | 4.548 | 179,824 | -5,101 | 0.05% | 817,800 |
| 2020-01-16 | 2020-01-14 | 4.705 | 184,925 | -2,551 | 0.05% | 869,998 |
| 2019-12-19 | 2019-12-17 | 4.767 | 187,476 | -2,551 | 0.06% | 893,759 |
| 2019-12-06 | 2019-12-04 | 4.485 | 190,027 | +2,551 | 0.06% | 852,281 |
| 2019-12-02 | 2019-11-28 | 5.322 | 187,476 | +12,753 | 0.06% | 997,666 |
| 2019-11-29 | 2019-11-27 | 5.355 | 174,723 | +22,941 | 0.05% | 935,647 |
| 2019-11-13 | 2019-11-11 | 5.004 | 151,782 | +23,902 | 0.05% | 759,458 |
| 2019-11-01 | 2019-10-30 | 5.188 | 127,880 | -17,927 | 0.04% | 663,402 |
| 2019-09-03 | 2019-08-30 | 3.615 | 145,807 | -22,707 | 0.05% | 527,041 |
| 2019-08-22 | 2019-08-20 | 4.153 | 168,514 | +4,178 | 0.05% | 699,789 |
| 2019-05-09 | 2019-05-07 | 5.011 | 164,336 | -11,655 | 0.05% | 823,438 |
| 2019-02-11 | 2019-02-04 | 5.079 | 175,991 | -3,497 | 0.06% | 893,918 |
| 2019-01-10 | 2019-01-08 | 4.788 | 179,488 | -29,138 | 0.06% | 859,321 |
| 2018-12-10 | 2018-12-06 | 4.976 | 208,626 | +5,828 | 0.07% | 1,038,202 |
| 2018-12-05 | 2018-12-03 | 5.045 | 202,798 | -10,490 | 0.07% | 1,023,120 |
| 2018-12-03 | 2018-11-29 | 5.028 | 213,288 | -1,165 | 0.07% | 1,072,382 |
| 2018-11-30 | 2018-11-28 | 5.657 | 214,453 | +11,655 | 0.07% | 1,213,116 |
| 2018-11-29 | 2018-11-27 | 5.603 | 202,798 | +9,013 | 0.07% | 1,136,260 |
| 2018-11-14 | 2018-11-12 | 5.316 | 193,785 | +28,957 | 0.07% | 1,030,081 |
| 2018-11-02 | 2018-10-31 | 5.657 | 164,828 | -5,569 | 0.06% | 932,398 |
| 2018-10-26 | 2018-10-24 | 5.657 | 170,397 | +11,137 | 0.06% | 963,900 |
| 2018-10-25 | 2018-10-23 | 5.675 | 159,260 | +13,365 | 0.06% | 903,761 |
| 2018-09-19 | 2018-09-17 | 5.675 | 145,895 | +5,568 | 0.05% | 827,918 |
| 2018-08-22 | 2018-08-20 | 6.592 | 140,327 | +4,614 | 0.05% | 925,012 |
| 2018-08-21 | 2018-08-17 | 6.573 | 135,713 | +16,156 | 0.05% | 892,077 |
| 2018-05-23 | 2018-05-18 | 7.223 | 119,557 | -10,771 | 0.04% | 863,580 |
| 2018-05-18 | 2018-05-16 | 7.279 | 130,328 | -43,084 | 0.05% | 948,640 |
| 2018-05-11 | 2018-05-09 | 7.335 | 173,412 | -53,854 | 0.06% | 1,271,903 |
| 2018-05-09 | 2018-05-07 | 7.112 | 227,266 | -161,564 | 0.08% | 1,616,259 |
| 2018-04-27 | 2018-04-25 | 6.926 | 388,830 | +323,127 | 0.14% | 2,693,062 |
| 2018-04-25 | 2018-04-23 | 6.926 | 65,703 | +7,540 | 0.02% | 455,063 |
| 2018-04-19 | 2018-04-17 | 7.149 | 58,163 | -10,771 | 0.02% | 415,801 |
| 2018-03-22 | 2018-03-20 | 6.889 | 68,934 | -5,385 | 0.03% | 474,881 |
| 2018-02-21 | 2018-02-15 | 6.536 | 74,319 | -21,542 | 0.03% | 485,758 |
| 2018-01-03 | 2017-12-29 | 6.369 | 95,861 | +5,385 | 0.04% | 610,540 |
| 2017-11-29 | 2017-11-27 | 7.536 | 90,476 | +4,198 | 0.03% | 681,792 |
| 2017-11-22 | 2017-11-20 | 7.633 | 86,278 | +5,135 | 0.03% | 658,558 |
| 2017-11-13 | 2017-11-09 | 7.750 | 81,143 | +4,109 | 0.03% | 628,843 |
| 2017-11-07 | 2017-11-03 | 7.399 | 77,034 | -12,326 | 0.03% | 569,999 |
| 2017-09-13 | 2017-09-11 | 6.640 | 89,360 | -5,135 | 0.03% | 593,342 |
| 2017-08-22 | 2017-08-18 | 6.877 | 94,495 | +1,648 | 0.04% | 649,812 |
| 2017-08-14 | 2017-08-10 | 6.996 | 92,847 | -100,921 | 0.04% | 649,519 |
| 2017-08-03 | 2017-08-01 | 6.936 | 193,768 | -8,073 | 0.08% | 1,344,001 |
| 2017-08-02 | 2017-07-31 | 6.401 | 201,841 | -2,019 | 0.08% | 1,291,997 |
| 2017-07-28 | 2017-07-26 | 6.421 | 203,860 | -2,018 | 0.08% | 1,308,961 |
| 2017-07-27 | 2017-07-25 | 6.401 | 205,878 | -5,046 | 0.08% | 1,317,838 |
| 2017-07-19 | 2017-07-17 | 6.322 | 210,924 | +5,046 | 0.08% | 1,333,418 |
| 2017-07-17 | 2017-07-13 | 6.322 | 205,878 | -6,056 | 0.08% | 1,301,518 |
| 2017-07-14 | 2017-07-12 | 6.361 | 211,934 | -5,046 | 0.08% | 1,348,203 |
| 2017-07-12 | 2017-07-10 | 6.361 | 216,980 | -79,727 | 0.09% | 1,380,302 |
| 2017-07-11 | 2017-07-07 | 5.925 | 296,707 | -7,064 | 0.12% | 1,758,120 |
| 2017-07-05 | 2017-07-03 | 5.608 | 303,771 | -10,093 | 0.12% | 1,703,657 |
| 2017-07-03 | 2017-06-29 | 5.371 | 313,864 | -10,092 | 0.12% | 1,685,623 |
| 2017-06-30 | 2017-06-28 | 5.291 | 323,956 | +8,074 | 0.13% | 1,714,142 |
| 2017-06-26 | 2017-06-22 | 5.172 | 315,882 | -20,184 | 0.13% | 1,633,860 |
| 2017-06-23 | 2017-06-21 | 5.034 | 336,066 | -25,230 | 0.13% | 1,691,640 |
| 2017-06-21 | 2017-06-19 | 4.816 | 361,296 | -20,184 | 0.14% | 1,739,879 |
| 2017-06-20 | 2017-06-16 | 4.736 | 381,480 | -10,093 | 0.15% | 1,806,838 |
| 2017-06-16 | 2017-06-14 | 4.717 | 391,573 | -21,193 | 0.16% | 1,846,882 |
| 2017-06-15 | 2017-06-13 | 4.657 | 412,766 | -22,202 | 0.16% | 1,922,301 |
| 2017-06-13 | 2017-06-09 | 4.598 | 434,968 | -3,028 | 0.17% | 1,999,838 |
| 2017-05-19 | 2017-05-17 | 4.399 | 437,996 | -10,092 | 0.17% | 1,926,960 |
| 2017-05-05 | 2017-05-02 | 4.300 | 448,088 | +36,331 | 0.18% | 1,926,959 |
| 2017-04-25 | 2017-04-21 | 4.578 | 411,757 | +1,010 | 0.16% | 1,884,962 |
| 2017-04-19 | 2017-04-13 | 4.300 | 410,747 | +10,092 | 0.16% | 1,766,378 |
| 2017-04-12 | 2017-04-10 | 4.340 | 400,655 | +10,092 | 0.16% | 1,738,858 |
| 2017-04-07 | 2017-04-05 | 4.360 | 390,563 | +10,092 | 0.15% | 1,702,799 |
| 2017-04-06 | 2017-04-03 | 4.300 | 380,471 | +10,092 | 0.15% | 1,636,179 |
| 2017-03-31 | 2017-03-29 | 4.300 | 370,379 | +10,092 | 0.15% | 1,592,779 |
| 2017-03-27 | 2017-03-23 | 4.221 | 360,287 | +12,110 | 0.14% | 1,520,820 |
| 2017-03-22 | 2017-03-20 | 4.201 | 348,177 | -18,165 | 0.14% | 1,462,802 |
| 2017-03-21 | 2017-03-17 | 4.162 | 366,342 | +8,073 | 0.15% | 1,524,599 |
| 2017-03-13 | 2017-03-09 | 4.102 | 358,269 | +8,074 | 0.14% | 1,469,701 |
| 2017-03-10 | 2017-03-08 | 4.102 | 350,195 | +30,276 | 0.14% | 1,436,580 |
| 2017-03-06 | 2017-03-02 | 4.102 | 319,919 | +10,092 | 0.13% | 1,312,381 |
| 2017-02-13 | 2017-02-09 | 4.181 | 309,827 | -15,138 | 0.12% | 1,295,541 |
| 2017-02-06 | 2017-02-02 | 4.300 | 324,965 | +5,046 | 0.13% | 1,397,481 |
| 2017-01-18 | 2017-01-16 | 4.320 | 319,919 | +12,111 | 0.13% | 1,382,121 |
| 2016-12-20 | 2016-12-16 | 4.340 | 307,808 | +9,083 | 0.12% | 1,335,899 |
| 2016-12-19 | 2016-12-15 | 4.241 | 298,725 | -10,092 | 0.12% | 1,266,878 |
| 2016-12-14 | 2016-12-12 | 4.261 | 308,817 | +10,092 | 0.12% | 1,315,798 |
| 2016-12-02 | 2016-11-30 | 4.360 | 298,725 | +36,331 | 0.12% | 1,302,398 |
| 2016-11-30 | 2016-11-28 | 5.418 | 262,394 | +15,744 | 0.10% | 1,421,702 |
| 2016-11-29 | 2016-11-25 | 5.418 | 246,650 | -9,487 | 0.10% | 1,336,398 |
| 2016-11-25 | 2016-11-23 | 5.313 | 256,137 | -949 | 0.11% | 1,360,801 |
| 2016-11-23 | 2016-11-21 | 5.102 | 257,086 | -12,332 | 0.11% | 1,311,642 |
| 2016-11-22 | 2016-11-18 | 4.997 | 269,418 | -61,663 | 0.11% | 1,346,160 |
| 2016-11-11 | 2016-11-09 | 4.870 | 331,081 | +9,487 | 0.14% | 1,612,382 |
| 2016-11-02 | 2016-10-31 | 4.912 | 321,594 | +18,973 | 0.14% | 1,579,740 |
| 2016-10-27 | 2016-10-25 | 4.891 | 302,621 | +8,538 | 0.13% | 1,480,160 |
| 2016-10-19 | 2016-10-17 | 4.786 | 294,083 | +28,460 | 0.12% | 1,407,400 |
| 2016-10-14 | 2016-10-12 | 4.975 | 265,623 | +18,973 | 0.11% | 1,321,598 |
| 2016-10-12 | 2016-10-07 | 5.039 | 246,650 | +6,640 | 0.10% | 1,242,798 |
| 2016-09-30 | 2016-09-28 | 4.870 | 240,010 | +3,795 | 0.10% | 1,168,861 |
| 2016-09-06 | 2016-09-02 | 4.280 | 236,215 | -5,692 | 0.10% | 1,010,940 |
| 2016-08-23 | 2016-08-19 | 4.452 | 241,907 | +5,929 | 0.10% | 1,076,997 |
| 2016-08-18 | 2016-08-16 | 4.322 | 235,978 | +12,030 | 0.10% | 1,020,000 |
| 2016-07-27 | 2016-07-25 | 4.344 | 223,948 | +10,180 | 0.10% | 972,841 |
| 2016-07-15 | 2016-07-13 | 4.301 | 213,768 | +12,030 | 0.09% | 919,379 |
| 2016-07-13 | 2016-07-11 | 4.322 | 201,738 | -9,254 | 0.09% | 872,000 |
| 2016-07-05 | 2016-06-30 | 3.955 | 210,992 | +10,179 | 0.09% | 834,480 |
| 2016-06-30 | 2016-06-28 | 3.869 | 200,813 | -2,776 | 0.09% | 776,862 |
| 2016-06-29 | 2016-06-27 | 3.739 | 203,589 | +104,571 | 0.09% | 761,201 |
| 2016-06-23 | 2016-06-21 | 4.020 | 99,018 | +5,552 | 0.04% | 398,039 |
| 2016-05-06 | 2016-05-04 | 4.344 | 93,466 | +4,627 | 0.04% | 406,021 |
| 2016-01-19 | 2016-01-15 | 4.517 | 88,839 | +5,553 | 0.04% | 401,281 |
| 2016-01-14 | 2016-01-12 | 4.733 | 83,286 | -9,254 | 0.04% | 394,198 |
| 2016-01-11 | 2016-01-07 | 5.252 | 92,540 | +9,254 | 0.04% | 485,998 |
| 2015-12-23 | 2015-12-21 | 5.446 | 83,286 | -4,627 | 0.04% | 453,598 |
| 2015-12-22 | 2015-12-18 | 5.338 | 87,913 | -8,329 | 0.04% | 469,298 |
| 2015-12-10 | 2015-12-08 | 5.360 | 96,242 | -6,478 | 0.04% | 515,840 |
| 2015-12-09 | 2015-12-07 | 5.468 | 102,720 | +1,851 | 0.04% | 561,661 |
| 2015-11-30 | 2015-11-26 | 6.180 | 100,869 | +13,403 | 0.04% | 623,368 |
| 2015-11-27 | 2015-11-25 | 6.135 | 87,466 | -8,835 | 0.04% | 536,578 |
| 2015-11-26 | 2015-11-24 | 6.203 | 96,301 | +8,835 | 0.04% | 597,318 |
| 2015-11-19 | 2015-11-17 | 6.089 | 87,466 | -8,835 | 0.04% | 532,618 |
| 2015-11-16 | 2015-11-12 | 5.342 | 96,301 | -4,418 | 0.04% | 514,478 |
| 2015-11-09 | 2015-11-05 | 4.709 | 100,719 | +8,835 | 0.05% | 474,241 |
| 2015-10-28 | 2015-10-26 | 4.143 | 91,884 | +22,088 | 0.04% | 380,641 |
| 2015-08-24 | 2015-08-20 | 3.939 | 69,796 | +2,817 | 0.03% | 274,959 |
| 2015-07-16 | 2015-07-14 | 3.987 | 66,979 | -111,065 | 0.03% | 267,022 |
| 2015-07-10 | 2015-07-08 | 3.656 | 178,044 | +8,478 | 0.08% | 650,999 |
| 2015-07-07 | 2015-07-03 | 4.128 | 169,566 | +24,587 | 0.08% | 700,000 |
| 2015-05-28 | 2015-05-26 | 4.458 | 144,979 | -22,043 | 0.07% | 646,381 |
| 2015-04-21 | 2015-04-17 | 4.128 | 167,022 | +21,195 | 0.08% | 689,498 |
| 2015-04-20 | 2015-04-16 | 4.152 | 145,827 | +848 | 0.07% | 605,441 |
| 2014-12-01 | 2014-11-27 | 3.732 | 144,979 | +5,686 | 0.07% | 541,059 |
| 2014-11-26 | 2014-11-24 | 3.806 | 139,293 | -8,146 | 0.07% | 530,099 |
| 2014-11-19 | 2014-11-17 | 3.757 | 147,439 | -2,444 | 0.07% | 553,859 |
| 2014-11-18 | 2014-11-14 | 3.806 | 149,883 | +2,444 | 0.07% | 570,400 |
| 2014-07-11 | 2014-07-09 | 2.750 | 147,439 | -6,517 | 0.07% | 405,439 |
| 2013-12-12 | 2013-12-10 | 3.265 | 153,956 | -65,166 | 0.08% | 502,740 |
| 2013-11-29 | 2013-11-27 | 3.539 | 219,122 | +6,305 | 0.11% | 775,516 |
| 2013-10-22 | 2013-10-18 | 3.514 | 212,817 | -11,867 | 0.11% | 747,821 |
| 2013-08-26 | 2013-08-22 | 3.564 | 224,684 | +6,374 | 0.11% | 800,881 |
| 2013-06-06 | 2013-06-04 | 3.590 | 218,310 | -15,374 | 0.11% | 783,841 |
| 2013-04-29 | 2013-04-25 | 4.345 | 233,684 | -11,530 | 0.12% | 1,015,361 |
| 2013-02-06 | 2013-02-04 | 4.345 | 245,214 | +11,530 | 0.13% | 1,065,459 |
| 2013-01-23 | 2013-01-21 | 4.839 | 233,684 | +15,374 | 0.12% | 1,130,882 |
| 2013-01-16 | 2013-01-14 | 4.553 | 218,310 | -3,843 | 0.11% | 994,001 |
| 2012-12-05 | 2012-12-03 | 4.743 | 222,153 | +8,886 | 0.12% | 1,053,645 |
| 2012-11-26 | 2012-11-22 | 4.662 | 213,267 | +14,759 | 0.12% | 994,159 |
| 2012-08-29 | 2012-08-27 | 4.886 | 198,508 | +8,032 | 0.11% | 969,987 |
| 2012-02-10 | 2012-02-08 | 5.028 | 190,476 | -3,540 | 0.11% | 957,640 |
| 2011-12-23 | 2011-12-21 | 4.011 | 194,016 | -2,833 | 0.11% | 778,158 |
| 2011-12-02 | 2011-11-30 | 3.851 | 196,849 | +10,600 | 0.11% | 758,059 |
| 2011-10-19 | 2011-10-17 | 3.373 | 186,249 | +2,680 | 0.11% | 628,279 |
| 2011-08-18 | 2011-08-16 | 4.390 | 183,569 | +517 | 0.11% | 805,790 |
| 2011-08-09 | 2011-08-05 | 4.512 | 183,052 | +32,805 | 0.11% | 825,840 |
| 2011-08-05 | 2011-08-03 | 4.847 | 150,247 | +53,144 | 0.09% | 728,220 |
| 2011-07-28 | 2011-07-26 | 4.908 | 97,103 | -6,561 | 0.06% | 476,561 |
| 2011-07-12 | 2011-07-08 | 5.304 | 103,664 | +3,281 | 0.06% | 549,841 |
| 2011-07-08 | 2011-07-06 | 5.396 | 100,383 | -1,969 | 0.06% | 541,618 |
| 2011-06-28 | 2011-06-24 | 5.487 | 102,352 | +1,969 | 0.06% | 561,602 |
| 2011-06-20 | 2011-06-16 | 6.584 | 100,383 | +3,280 | 0.06% | 660,958 |
| 2011-06-13 | 2011-06-09 | 6.767 | 97,103 | -13,122 | 0.06% | 657,121 |
| 2011-05-31 | 2011-05-27 | 6.554 | 110,225 | -3,280 | 0.07% | 722,401 |
| 2011-04-07 | 2011-04-04 | 6.615 | 113,505 | -38,710 | 0.07% | 750,818 |
| 2011-03-09 | 2011-03-07 | 6.828 | 152,215 | -3,281 | 0.09% | 1,039,358 |
| 2011-02-24 | 2011-02-22 | 6.706 | 155,496 | +59,049 | 0.09% | 1,042,802 |
| 2011-02-23 | 2011-02-21 | 6.767 | 96,447 | -26,244 | 0.06% | 652,682 |
| 2011-01-10 | 2011-01-06 | 7.346 | 122,691 | +6,561 | 0.07% | 901,342 |
| 2010-12-06 | 2010-12-02 | 8.017 | 116,130 | -6,561 | 0.07% | 931,022 |
| 2010-12-02 | 2010-11-30 | 8.668 | 122,691 | +5,335 | 0.07% | 1,063,522 |
| 2010-11-26 | 2010-11-24 | 8.541 | 117,356 | +3,138 | 0.07% | 1,002,317 |
| 2010-11-18 | 2010-11-16 | 8.413 | 114,218 | +12,551 | 0.07% | 960,956 |
| 2010-11-15 | 2010-11-11 | 8.445 | 101,667 | +3,138 | 0.06% | 858,600 |
| 2010-11-12 | 2010-11-10 | 9.019 | 98,529 | -3,138 | 0.06% | 888,619 |
| 2010-11-10 | 2010-11-08 | 8.732 | 101,667 | -15,689 | 0.06% | 887,760 |
| 2010-11-01 | 2010-10-28 | 8.668 | 117,356 | +6,275 | 0.07% | 1,017,277 |
| 2010-10-26 | 2010-10-22 | 8.477 | 111,081 | -3,137 | 0.07% | 941,643 |
| 2010-10-25 | 2010-10-21 | 8.286 | 114,218 | -28,241 | 0.07% | 946,396 |
| 2010-10-14 | 2010-10-12 | 8.158 | 142,459 | +3,138 | 0.09% | 1,162,237 |
| 2010-10-13 | 2010-10-11 | 8.127 | 139,321 | -15,062 | 0.09% | 1,132,196 |
| 2010-10-08 | 2010-10-06 | 7.840 | 154,383 | -3,138 | 0.10% | 1,210,318 |
| 2010-10-07 | 2010-10-05 | 7.872 | 157,521 | +18,827 | 0.10% | 1,239,939 |
| 2010-10-06 | 2010-10-04 | 7.266 | 138,694 | -6,276 | 0.09% | 1,007,761 |
| 2010-09-24 | 2010-09-21 | 7.170 | 144,970 | +6,276 | 0.09% | 1,039,503 |
| 2010-09-22 | 2010-09-20 | 7.202 | 138,694 | +12,552 | 0.09% | 998,921 |
| 2010-09-21 | 2010-09-17 | 7.043 | 126,142 | -35,772 | 0.08% | 888,417 |
| 2010-09-20 | 2010-09-16 | 6.979 | 161,914 | -26,986 | 0.10% | 1,130,039 |
| 2010-09-10 | 2010-09-08 | 7.075 | 188,900 | -5,020 | 0.12% | 1,336,441 |
| 2010-09-08 | 2010-09-06 | 6.820 | 193,920 | +47,068 | 0.12% | 1,322,517 |
| 2010-08-30 | 2010-08-26 | 6.979 | 146,852 | -5,648 | 0.09% | 1,024,918 |
| 2010-08-19 | 2010-08-17 | 6.597 | 152,500 | +1,255 | 0.10% | 1,006,017 |
| 2010-08-06 | 2010-08-04 | 7.400 | 151,245 | +4,684 | 0.10% | 1,119,162 |
| 2010-08-03 | 2010-07-30 | 7.268 | 146,561 | +3,041 | 0.10% | 1,065,222 |
| 2010-07-26 | 2010-07-22 | 7.104 | 143,520 | +3,041 | 0.09% | 1,019,519 |
| 2010-07-23 | 2010-07-21 | 6.939 | 140,479 | +3,040 | 0.09% | 974,817 |
| 2010-07-19 | 2010-07-15 | 6.808 | 137,439 | -15,811 | 0.09% | 935,642 |
| 2010-07-16 | 2010-07-14 | 7.104 | 153,250 | +3,649 | 0.10% | 1,088,638 |
| 2010-07-14 | 2010-07-12 | 7.367 | 149,601 | +1,824 | 0.10% | 1,102,077 |
| 2010-07-13 | 2010-07-09 | 7.498 | 147,777 | +2,433 | 0.10% | 1,108,080 |
| 2010-07-12 | 2010-07-08 | 7.005 | 145,344 | -8,514 | 0.10% | 1,018,137 |
| 2010-07-07 | 2010-07-05 | 7.235 | 153,858 | +9,122 | 0.10% | 1,113,197 |
| 2010-07-06 | 2010-07-02 | 7.465 | 144,736 | +4,865 | 0.10% | 1,080,517 |
| 2010-07-05 | 2010-06-30 | 7.663 | 139,871 | +21,893 | 0.09% | 1,071,798 |
| 2010-07-02 | 2010-06-29 | 7.498 | 117,978 | +14,595 | 0.08% | 884,637 |
| 2010-06-24 | 2010-06-22 | 10.919 | 103,383 | -608 | 0.07% | 1,128,799 |
| 2010-05-25 | 2010-05-20 | 9.603 | 103,991 | -6,082 | 0.07% | 998,638 |
| 2010-05-20 | 2010-05-18 | 10.195 | 110,073 | +3,041 | 0.07% | 1,122,204 |
| 2010-05-17 | 2010-05-13 | 10.688 | 107,032 | +6,081 | 0.07% | 1,144,001 |
| 2010-05-11 | 2010-05-07 | 9.932 | 100,951 | +3,041 | 0.07% | 1,002,644 |
| 2010-05-10 | 2010-05-06 | 10.064 | 97,910 | +608 | 0.06% | 985,321 |
| 2010-04-22 | 2010-04-20 | 10.919 | 97,302 | -6,081 | 0.06% | 1,062,403 |
| 2010-04-12 | 2010-04-08 | 11.280 | 103,383 | +6,081 | 0.07% | 1,166,199 |
| 2010-04-09 | 2010-04-07 | 11.445 | 97,302 | +3,041 | 0.06% | 1,113,603 |
| 2010-03-17 | 2010-03-15 | 10.524 | 94,261 | -2,433 | 0.06% | 991,999 |
| 2010-03-08 | 2010-03-04 | 10.195 | 96,694 | -3,040 | 0.06% | 985,804 |
| 2010-03-03 | 2010-03-01 | 10.031 | 99,734 | +2,432 | 0.07% | 1,000,397 |
| 2010-02-22 | 2010-02-18 | 10.195 | 97,302 | +24,326 | 0.06% | 992,003 |
| 2010-02-09 | 2010-02-05 | 10.195 | 72,976 | -12,163 | 0.05% | 743,997 |
| 2010-01-18 | 2010-01-14 | 12.070 | 85,139 | -3,041 | 0.06% | 1,027,600 |
| 2010-01-14 | 2010-01-12 | 12.168 | 88,180 | -1,824 | 0.06% | 1,073,004 |
| 2010-01-07 | 2010-01-05 | 11.182 | 90,004 | -3,041 | 0.06% | 1,006,399 |
| 2010-01-05 | 2009-12-31 | 10.787 | 93,045 | +12,163 | 0.06% | 1,003,682 |
| 2009-12-07 | 2009-12-03 | 10.261 | 80,882 | +608 | 0.05% | 829,919 |
| 2009-12-03 | 2009-12-01 | 11.402 | 80,274 | +3,172 | 0.05% | 915,287 |
| 2009-11-26 | 2009-11-24 | 10.957 | 77,102 | -2,921 | 0.05% | 844,800 |
| 2009-11-19 | 2009-11-17 | 11.094 | 80,023 | +7,010 | 0.05% | 887,765 |
| 2009-11-18 | 2009-11-16 | 10.991 | 73,013 | -5,841 | 0.05% | 802,497 |
| 2009-10-16 | 2009-10-14 | 8.902 | 78,854 | +11,682 | 0.05% | 701,997 |
| 2009-10-15 | 2009-10-13 | 8.629 | 67,172 | -2,921 | 0.05% | 579,598 |
| 2009-09-04 | 2009-09-02 | 7.875 | 70,093 | +2,921 | 0.05% | 552,002 |
| 2009-08-10 | 2009-08-06 | 9.649 | 67,172 | -5,310 | 0.05% | 648,160 |
| 2009-08-07 | 2009-08-05 | 9.613 | 72,482 | -2,788 | 0.05% | 696,797 |
| 2009-08-05 | 2009-08-03 | 9.829 | 75,270 | -2,788 | 0.05% | 739,799 |
| 2009-08-04 | 2009-07-31 | 9.434 | 78,058 | -27,878 | 0.06% | 736,402 |
| 2009-07-29 | 2009-07-27 | 8.609 | 105,936 | -14,496 | 0.08% | 912,003 |
| 2009-07-28 | 2009-07-24 | 8.573 | 120,432 | -5,018 | 0.09% | 1,032,479 |
| 2009-07-13 | 2009-07-09 | 7.389 | 125,450 | +8,363 | 0.09% | 926,999 |
| 2009-07-02 | 2009-06-29 | 7.210 | 117,087 | +18,400 | 0.08% | 844,202 |
| 2009-06-30 | 2009-06-26 | 7.102 | 98,687 | +28,993 | 0.07% | 700,917 |
| 2009-06-01 | 2009-05-27 | 5.990 | 69,694 | -5,576 | 0.05% | 417,497 |
| 2008-12-10 | 2008-12-08 | 5.291 | 75,270 | +6,895 | 0.05% | 398,284 |
| 2008-10-03 | 2008-09-30 | 4.462 | 68,375 | +12,662 | 0.05% | 305,100 |
| 2008-09-26 | 2008-09-24 | 4.778 | 55,713 | -3,545 | 0.04% | 266,200 |
| 2008-09-22 | 2008-09-18 | 4.344 | 59,258 | +1,519 | 0.05% | 257,398 |
| 2008-09-17 | 2008-09-12 | 5.449 | 57,739 | +2,026 | 0.05% | 314,640 |
| 2008-08-19 | 2008-08-15 | 6.812 | 55,713 | +3,397 | 0.04% | 379,543 |
| 2008-08-15 | 2008-08-13 | 6.728 | 52,316 | +4,756 | 0.04% | 352,001 |
| 2008-05-23 | 2008-05-21 | 7.359 | 47,560 | -9,512 | 0.04% | 350,001 |
| 2008-05-16 | 2008-05-14 | 7.443 | 57,072 | +21,402 | 0.05% | 424,801 |
| 2008-03-20 | 2008-03-18 | 7.023 | 35,670 | -11,890 | 0.03% | 250,500 |
| 2008-01-17 | 2008-01-15 | 8.537 | 47,560 | -23,780 | 0.04% | 406,001 |
| 2007-12-14 | 2007-12-12 | 9.766 | 71,340 | +19,024 | 0.06% | 696,676 |
| 2007-12-13 | 2007-12-11 | 9.983 | 52,316 | +13,148 | 0.04% | 522,249 |
| 2007-12-12 | 2007-12-10 | 9.549 | 39,168 | +4,608 | 0.03% | 373,998 |
| 2007-10-24 | 2007-10-22 | 8.160 | 34,560 | +2,304 | 0.03% | 281,998 |
| 2007-10-17 | 2007-10-15 | 8.218 | 32,256 | +5,089 | 0.03% | 265,084 |
| 2007-09-06 | 2007-09-04 | 10.553 | 27,167 | +11,134 | 0.03% | 286,703 |
| 2007-09-03 | 2007-08-30 | 10.329 | 16,033 | -8,907 | 0.02% | 165,602 |
| 2007-08-31 | 2007-08-29 | 10.104 | 24,940 | +8,907 | 0.03% | 252,000 |
| 2007-08-16 | 2007-08-14 | 10.553 | 16,033 | -22,268 | 0.02% | 169,202 |
| 2007-08-09 | 2007-08-07 | 9.790 | 38,301 | +4,899 | 0.04% | 374,963 |
| 2007-08-08 | 2007-08-06 | 10.104 | 33,402 | -26,721 | 0.04% | 337,502 |
| 2007-08-01 | 2007-07-30 | 10.194 | 60,123 | -18,260 | 0.06% | 612,898 |
| 2007-07-13 | 2007-07-11 | 10.823 | 78,383 | +8,017 | 0.08% | 848,322 |
| 2007-07-12 | 2007-07-10 | 10.868 | 70,366 | +8,907 | 0.07% | 764,716 |
| 2007-07-11 | 2007-07-09 | 11.137 | 61,459 | +21,377 | 0.06% | 684,477 |
| 2007-07-09 | 2007-07-05 | 10.733 | 40,082 | +28,948 | 0.04% | 430,199 |
| 2007-06-26 | 2007-06-22 | 10.284 | 11,134 | 0.01% | 114,501 |
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