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 | 2.270 | 101,000 | +0 | 0.02% | 229,270 |
| 2025-10-13 | 2025-10-09 | 2.310 | 101,000 | +0 | 0.02% | 233,310 |
| 2025-10-10 | 2025-10-08 | 2.270 | 101,000 | +0 | 0.02% | 229,270 |
| 2025-10-09 | 2025-10-06 | 2.280 | 101,000 | +0 | 0.02% | 230,280 |
| 2025-10-08 | 2025-10-03 | 2.290 | 101,000 | +0 | 0.02% | 231,290 |
| 2025-10-06 | 2025-10-02 | 2.320 | 101,000 | +0 | 0.02% | 234,320 |
| 2025-10-03 | 2025-09-30 | 2.300 | 101,000 | +0 | 0.02% | 232,300 |
| 2025-10-02 | 2025-09-29 | 2.300 | 101,000 | +0 | 0.02% | 232,300 |
| 2025-09-30 | 2025-09-26 | 2.310 | 101,000 | +0 | 0.02% | 233,310 |
| 2025-09-29 | 2025-09-25 | 2.340 | 101,000 | +0 | 0.02% | 236,340 |
| 2025-09-26 | 2025-09-24 | 2.380 | 101,000 | +0 | 0.02% | 240,380 |
| 2025-09-25 | 2025-09-23 | 2.400 | 101,000 | +0 | 0.02% | 242,400 |
| 2025-09-24 | 2025-09-22 | 2.360 | 101,000 | +0 | 0.02% | 238,360 |
| 2025-09-23 | 2025-09-19 | 2.360 | 101,000 | +0 | 0.02% | 238,360 |
| 2025-09-22 | 2025-09-18 | 2.410 | 101,000 | +0 | 0.02% | 243,410 |
| 2025-09-19 | 2025-09-17 | 2.450 | 101,000 | +0 | 0.02% | 247,450 |
| 2025-09-18 | 2025-09-16 | 2.450 | 101,000 | +0 | 0.02% | 247,450 |
| 2025-09-17 | 2025-09-15 | 2.500 | 101,000 | +0 | 0.02% | 252,500 |
| 2025-09-16 | 2025-09-12 | 2.520 | 101,000 | +0 | 0.02% | 254,520 |
| 2025-09-15 | 2025-09-11 | 2.560 | 101,000 | +0 | 0.02% | 258,560 |
| 2025-09-12 | 2025-09-10 | 2.610 | 101,000 | +0 | 0.02% | 263,610 |
| 2025-09-11 | 2025-09-09 | 2.740 | 101,000 | +0 | 0.02% | 276,740 |
| 2025-09-10 | 2025-09-08 | 2.650 | 101,000 | +0 | 0.02% | 267,650 |
| 2025-09-09 | 2025-09-05 | 2.650 | 101,000 | +0 | 0.02% | 267,650 |
| 2025-09-08 | 2025-09-04 | 2.620 | 101,000 | +0 | 0.02% | 264,620 |
| 2025-09-05 | 2025-09-03 | 2.620 | 101,000 | +0 | 0.02% | 264,620 |
| 2025-09-04 | 2025-09-02 | 2.540 | 101,000 | +0 | 0.02% | 256,540 |
| 2025-09-03 | 2025-09-01 | 2.460 | 101,000 | +0 | 0.02% | 248,460 |
| 2025-09-02 | 2025-08-29 | 2.330 | 101,000 | +0 | 0.02% | 235,330 |
| 2025-09-01 | 2025-08-28 | 2.310 | 101,000 | +0 | 0.02% | 233,310 |
| 2025-08-29 | 2025-08-27 | 2.300 | 101,000 | -20,000 | 0.02% | 232,300 |
| 2025-08-04 | 2025-07-31 | 2.330 | 121,000 | -14,000 | 0.03% | 281,930 |
| 2025-08-01 | 2025-07-30 | 2.280 | 135,000 | -5,000 | 0.03% | 307,800 |
| 2025-07-22 | 2025-07-18 | 2.290 | 140,000 | +14,000 | 0.03% | 320,600 |
| 2025-07-21 | 2025-07-17 | 2.350 | 126,000 | -141,000 | 0.03% | 296,100 |
| 2025-06-23 | 2025-06-19 | 2.360 | 267,000 | +20,000 | 0.06% | 630,120 |
| 2025-06-16 | 2025-06-12 | 3.389 | 247,000 | +27,620 | 0.05% | 837,072 |
| 2025-06-13 | 2025-06-11 | 3.445 | 219,380 | -17,764 | 0.05% | 755,819 |
| 2025-06-03 | 2025-05-30 | 2.984 | 237,144 | +1,777 | 0.06% | 707,551 |
| 2025-05-29 | 2025-05-27 | 3.096 | 235,367 | +105,693 | 0.06% | 728,749 |
| 2025-05-27 | 2025-05-23 | 3.164 | 129,674 | -17,764 | 0.03% | 410,260 |
| 2025-05-06 | 2025-04-30 | 2.421 | 147,438 | -8,881 | 0.04% | 356,901 |
| 2025-04-16 | 2025-04-14 | 2.342 | 156,319 | +26,645 | 0.04% | 366,079 |
| 2025-03-21 | 2025-03-19 | 2.274 | 129,674 | +4,441 | 0.03% | 294,920 |
| 2025-01-24 | 2025-01-22 | 1.869 | 125,233 | -15,099 | 0.03% | 234,060 |
| 2025-01-17 | 2025-01-15 | 1.678 | 140,332 | -66,614 | 0.03% | 235,420 |
| 2025-01-08 | 2025-01-06 | 1.813 | 206,946 | -5,329 | 0.05% | 375,131 |
| 2024-12-27 | 2024-12-20 | 1.576 | 212,275 | -7,105 | 0.05% | 334,600 |
| 2024-12-13 | 2024-12-11 | 1.351 | 219,380 | -7,106 | 0.05% | 296,400 |
| 2024-06-17 | 2024-06-13 | 1.518 | 226,486 | +77,479 | 0.06% | 343,816 |
| 2023-10-03 | 2023-09-28 | 1.243 | 149,007 | -48,905 | 0.04% | 185,250 |
| 2023-09-29 | 2023-09-27 | 1.204 | 197,912 | -53,490 | 0.06% | 238,280 |
| 2023-09-15 | 2023-09-13 | 1.243 | 251,402 | -38,207 | 0.07% | 312,550 |
| 2023-06-15 | 2023-06-13 | 1.161 | 289,609 | +15,515 | 0.08% | 336,380 |
| 2023-04-14 | 2023-04-12 | 1.120 | 274,094 | +723 | 0.08% | 306,990 |
| 2022-09-28 | 2022-09-26 | 0.968 | 273,371 | +36,160 | 0.08% | 264,600 |
| 2022-07-08 | 2022-07-06 | 1.189 | 237,211 | -3,616 | 0.07% | 282,080 |
| 2022-06-13 | 2022-06-09 | 1.360 | 240,827 | +10,586 | 0.07% | 327,412 |
| 2022-04-04 | 2022-03-31 | 1.345 | 230,241 | -32,497 | 0.07% | 309,690 |
| 2021-12-03 | 2021-12-01 | 1.678 | 262,738 | -5,531 | 0.08% | 440,801 |
| 2021-10-22 | 2021-10-20 | 1.707 | 268,269 | +5,531 | 0.08% | 457,840 |
| 2021-10-15 | 2021-10-11 | 1.663 | 262,738 | +8,989 | 0.08% | 437,001 |
| 2021-09-17 | 2021-09-15 | 1.953 | 253,749 | -5,532 | 0.08% | 495,450 |
| 2021-09-09 | 2021-09-07 | 1.808 | 259,281 | +4,840 | 0.08% | 468,751 |
| 2021-08-31 | 2021-08-27 | 1.793 | 254,441 | -4,148 | 0.08% | 456,321 |
| 2021-08-09 | 2021-08-05 | 1.692 | 258,589 | +691 | 0.08% | 437,580 |
| 2021-08-04 | 2021-08-02 | 1.692 | 257,898 | -691 | 0.08% | 436,410 |
| 2021-07-29 | 2021-07-27 | 1.678 | 258,589 | +691 | 0.08% | 433,840 |
| 2021-06-16 | 2021-06-11 | 1.649 | 257,898 | -5,531 | 0.08% | 425,220 |
| 2021-06-11 | 2021-06-09 | 1.811 | 263,429 | +20,074 | 0.08% | 477,160 |
| 2021-05-24 | 2021-05-20 | 1.780 | 243,355 | -19,213 | 0.08% | 433,199 |
| 2021-05-12 | 2021-05-10 | 1.796 | 262,568 | +19,213 | 0.09% | 471,501 |
| 2021-03-18 | 2021-03-16 | 1.515 | 243,355 | +2,561 | 0.08% | 368,599 |
| 2021-03-05 | 2021-03-03 | 1.546 | 240,794 | +6,404 | 0.08% | 372,240 |
| 2021-03-04 | 2021-03-02 | 1.577 | 234,390 | -40,345 | 0.08% | 369,661 |
| 2021-03-03 | 2021-03-01 | 1.718 | 274,735 | +40,345 | 0.09% | 471,899 |
| 2021-01-29 | 2021-01-27 | 1.468 | 234,390 | +5,124 | 0.08% | 344,041 |
| 2021-01-26 | 2021-01-22 | 1.562 | 229,266 | -24,336 | 0.08% | 357,999 |
| 2021-01-22 | 2021-01-20 | 1.468 | 253,602 | -16,010 | 0.08% | 372,240 |
| 2020-10-14 | 2020-10-09 | 1.359 | 269,612 | +16,010 | 0.09% | 366,270 |
| 2020-07-06 | 2020-07-02 | 1.437 | 253,602 | +17,291 | 0.08% | 364,320 |
| 2020-06-15 | 2020-06-11 | 1.473 | 236,311 | +5,811 | 0.08% | 348,039 |
| 2020-04-16 | 2020-04-14 | 1.473 | 230,500 | +24,987 | 0.08% | 339,481 |
| 2020-03-23 | 2020-03-19 | 1.585 | 205,513 | +3,123 | 0.07% | 325,710 |
| 2020-03-12 | 2020-03-10 | 1.825 | 202,390 | +6,871 | 0.07% | 369,360 |
| 2019-06-12 | 2019-06-10 | 2.848 | 195,519 | +8,714 | 0.06% | 556,921 |
| 2019-05-17 | 2019-05-15 | 2.882 | 186,805 | +10,146 | 0.06% | 538,360 |
| 2018-09-21 | 2018-09-19 | 3.117 | 176,659 | -47,149 | 0.06% | 550,560 |
| 2018-06-13 | 2018-06-11 | 3.738 | 223,808 | +9,138 | 0.07% | 836,661 |
| 2018-04-10 | 2018-04-06 | 3.424 | 214,670 | -11,449 | 0.07% | 735,000 |
| 2018-04-09 | 2018-04-04 | 3.476 | 226,119 | -5,725 | 0.08% | 786,050 |
| 2018-02-22 | 2018-02-20 | 3.354 | 231,844 | -29,195 | 0.08% | 777,601 |
| 2018-02-21 | 2018-02-15 | 3.354 | 261,039 | +11,449 | 0.09% | 875,521 |
| 2018-02-08 | 2018-02-06 | 2.952 | 249,590 | +17,746 | 0.08% | 736,841 |
| 2017-12-12 | 2017-12-08 | 3.267 | 231,844 | -5,724 | 0.08% | 757,351 |
| 2017-11-22 | 2017-11-20 | 3.144 | 237,568 | -57,245 | 0.08% | 747,000 |
| 2017-10-26 | 2017-10-24 | 3.284 | 294,813 | -12,022 | 0.10% | 968,199 |
| 2017-10-19 | 2017-10-17 | 3.371 | 306,835 | -18,891 | 0.10% | 1,034,480 |
| 2017-10-09 | 2017-10-04 | 3.389 | 325,726 | -17,173 | 0.11% | 1,103,860 |
| 2017-10-04 | 2017-09-29 | 3.249 | 342,899 | +57,245 | 0.11% | 1,114,138 |
| 2017-09-29 | 2017-09-27 | 3.284 | 285,654 | +17,173 | 0.10% | 938,119 |
| 2017-09-27 | 2017-09-25 | 3.127 | 268,481 | -11,449 | 0.09% | 839,511 |
| 2017-09-26 | 2017-09-22 | 3.162 | 279,930 | -14,311 | 0.09% | 885,091 |
| 2017-08-29 | 2017-08-25 | 3.127 | 294,241 | -3,435 | 0.10% | 920,060 |
| 2017-08-17 | 2017-08-15 | 3.162 | 297,676 | +11,449 | 0.10% | 941,201 |
| 2017-07-21 | 2017-07-19 | 3.162 | 286,227 | -5,724 | 0.09% | 905,001 |
| 2017-07-14 | 2017-07-12 | 2.952 | 291,951 | -11,449 | 0.10% | 861,900 |
| 2017-07-07 | 2017-07-05 | 2.847 | 303,400 | -5,725 | 0.10% | 863,899 |
| 2017-06-28 | 2017-06-26 | 2.795 | 309,125 | +5,725 | 0.10% | 864,001 |
| 2017-06-26 | 2017-06-22 | 2.778 | 303,400 | -2,290 | 0.10% | 842,699 |
| 2017-06-15 | 2017-06-13 | 2.900 | 305,690 | +7,442 | 0.10% | 886,440 |
| 2017-05-18 | 2017-05-16 | 2.917 | 298,248 | -17,174 | 0.10% | 870,070 |
| 2017-05-12 | 2017-05-10 | 2.935 | 315,422 | -17,173 | 0.10% | 925,681 |
| 2017-05-10 | 2017-05-08 | 2.935 | 332,595 | -9,732 | 0.11% | 976,079 |
| 2017-05-09 | 2017-05-05 | 2.952 | 342,327 | +4,007 | 0.11% | 1,010,620 |
| 2017-05-04 | 2017-04-28 | 3.005 | 338,320 | -6,869 | 0.11% | 1,016,520 |
| 2017-04-21 | 2017-04-19 | 3.022 | 345,189 | +5,724 | 0.11% | 1,043,189 |
| 2017-04-06 | 2017-04-03 | 3.022 | 339,465 | -2,290 | 0.11% | 1,025,891 |
| 2017-03-30 | 2017-03-28 | 3.109 | 341,755 | +8,587 | 0.11% | 1,062,661 |
| 2017-03-29 | 2017-03-27 | 3.109 | 333,168 | +8,015 | 0.11% | 1,035,961 |
| 2017-03-20 | 2017-03-16 | 3.109 | 325,153 | +2,289 | 0.11% | 1,011,039 |
| 2017-01-18 | 2017-01-16 | 3.232 | 322,864 | -2,289 | 0.11% | 1,043,401 |
| 2017-01-05 | 2017-01-03 | 3.162 | 325,153 | -13,739 | 0.11% | 1,028,079 |
| 2016-12-22 | 2016-12-20 | 3.057 | 338,892 | +16,028 | 0.11% | 1,035,999 |
| 2016-12-20 | 2016-12-16 | 3.162 | 322,864 | -16,028 | 0.10% | 1,020,841 |
| 2016-12-19 | 2016-12-15 | 3.162 | 338,892 | +16,028 | 0.11% | 1,071,519 |
| 2016-12-01 | 2016-11-29 | 3.284 | 322,864 | -1,145 | 0.10% | 1,060,321 |
| 2016-11-18 | 2016-11-16 | 3.197 | 324,009 | -15,456 | 0.10% | 1,035,782 |
| 2016-11-17 | 2016-11-15 | 3.214 | 339,465 | +15,456 | 0.11% | 1,091,121 |
| 2016-11-09 | 2016-11-07 | 3.249 | 324,009 | -4,579 | 0.10% | 1,052,762 |
| 2016-10-07 | 2016-10-05 | 3.371 | 328,588 | +17,173 | 0.11% | 1,107,819 |
| 2016-10-03 | 2016-09-29 | 3.319 | 311,415 | -11,449 | 0.10% | 1,033,601 |
| 2016-09-26 | 2016-09-22 | 3.109 | 322,864 | -45,796 | 0.10% | 1,003,921 |
| 2016-09-23 | 2016-09-21 | 3.162 | 368,660 | -5,724 | 0.12% | 1,165,640 |
| 2016-09-20 | 2016-09-15 | 2.830 | 374,384 | -5,725 | 0.12% | 1,059,479 |
| 2016-08-30 | 2016-08-26 | 2.795 | 380,109 | +5,725 | 0.12% | 1,062,400 |
| 2016-08-10 | 2016-08-08 | 2.865 | 374,384 | -5,725 | 0.12% | 1,072,559 |
| 2016-08-09 | 2016-08-05 | 2.865 | 380,109 | -18,318 | 0.12% | 1,088,960 |
| 2016-08-01 | 2016-07-28 | 2.812 | 398,427 | +5,724 | 0.13% | 1,120,559 |
| 2016-07-25 | 2016-07-21 | 2.935 | 392,703 | -5,724 | 0.13% | 1,152,480 |
| 2016-07-20 | 2016-07-18 | 2.812 | 398,427 | +6,869 | 0.13% | 1,120,559 |
| 2016-06-24 | 2016-06-22 | 3.600 | 391,558 | +23,737 | 0.13% | 1,409,498 |
| 2016-06-23 | 2016-06-21 | 3.581 | 367,821 | +13,543 | 0.12% | 1,317,261 |
| 2016-06-22 | 2016-06-20 | 3.544 | 354,278 | +16,251 | 0.12% | 1,255,680 |
| 2016-06-15 | 2016-06-13 | 3.526 | 338,027 | +5,417 | 0.11% | 1,191,841 |
| 2016-06-14 | 2016-06-10 | 3.581 | 332,610 | +10,835 | 0.11% | 1,191,162 |
| 2016-06-08 | 2016-06-06 | 3.637 | 321,775 | +5,417 | 0.11% | 1,170,179 |
| 2016-05-24 | 2016-05-20 | 3.489 | 316,358 | -2,709 | 0.11% | 1,103,759 |
| 2016-04-21 | 2016-04-19 | 3.766 | 319,067 | +2,709 | 0.11% | 1,201,561 |
| 2016-03-01 | 2016-02-26 | 3.304 | 316,358 | +10,834 | 0.11% | 1,045,359 |
| 2015-11-09 | 2015-11-05 | 4.652 | 305,524 | -5,417 | 0.10% | 1,421,280 |
| 2015-11-03 | 2015-10-30 | 4.597 | 310,941 | +5,417 | 0.10% | 1,429,259 |
| 2015-10-28 | 2015-10-26 | 4.763 | 305,524 | +8,126 | 0.10% | 1,455,120 |
| 2015-10-14 | 2015-10-12 | 4.818 | 297,398 | -16,793 | 0.10% | 1,432,888 |
| 2015-10-08 | 2015-10-06 | 4.615 | 314,191 | +6,500 | 0.10% | 1,449,998 |
| 2015-09-24 | 2015-09-22 | 4.744 | 307,691 | +542 | 0.10% | 1,459,761 |
| 2015-09-23 | 2015-09-21 | 4.670 | 307,149 | +9,751 | 0.10% | 1,434,509 |
| 2015-08-28 | 2015-08-26 | 4.615 | 297,398 | -4,334 | 0.10% | 1,372,498 |
| 2015-08-27 | 2015-08-25 | 4.190 | 301,732 | +5,417 | 0.10% | 1,264,390 |
| 2015-08-24 | 2015-08-20 | 5.353 | 296,315 | -5,417 | 0.10% | 1,586,300 |
| 2015-08-21 | 2015-08-19 | 5.409 | 301,732 | -1,083 | 0.10% | 1,632,010 |
| 2015-08-14 | 2015-08-12 | 6.387 | 302,815 | -1,626 | 0.10% | 1,934,137 |
| 2015-07-24 | 2015-07-22 | 7.126 | 304,441 | -541 | 0.10% | 2,169,323 |
| 2015-07-23 | 2015-07-21 | 7.329 | 304,982 | +2,708 | 0.10% | 2,235,108 |
| 2015-07-14 | 2015-07-10 | 7.163 | 302,274 | +10,834 | 0.10% | 2,165,042 |
| 2015-06-18 | 2015-06-16 | 9.433 | 291,440 | +4,334 | 0.09% | 2,749,184 |
| 2015-06-16 | 2015-06-12 | 11.469 | 287,106 | +1,083 | 0.09% | 3,292,827 |
| 2015-06-15 | 2015-06-11 | 9.264 | 286,023 | +13,023 | 0.09% | 2,649,772 |
| 2015-06-01 | 2015-05-28 | 9.322 | 273,000 | -15,511 | 0.09% | 2,544,964 |
| 2015-05-29 | 2015-05-27 | 9.438 | 288,511 | -8,273 | 0.10% | 2,723,041 |
| 2015-05-27 | 2015-05-22 | 9.400 | 296,784 | +10,341 | 0.10% | 2,789,644 |
| 2015-05-20 | 2015-05-18 | 9.051 | 286,443 | -10,341 | 0.10% | 2,592,723 |
| 2015-05-19 | 2015-05-15 | 8.935 | 296,784 | +8,273 | 0.10% | 2,651,883 |
| 2015-05-18 | 2015-05-14 | 8.626 | 288,511 | -5,170 | 0.10% | 2,488,681 |
| 2015-05-08 | 2015-05-06 | 8.549 | 293,681 | +10,341 | 0.10% | 2,510,557 |
| 2015-05-07 | 2015-05-05 | 8.703 | 283,340 | +24,301 | 0.10% | 2,465,996 |
| 2015-05-06 | 2015-05-04 | 8.800 | 259,039 | +5,170 | 0.09% | 2,279,547 |
| 2015-05-04 | 2015-04-29 | 8.993 | 253,869 | +10,341 | 0.09% | 2,283,151 |
| 2015-04-30 | 2015-04-28 | 9.187 | 243,528 | -7,756 | 0.08% | 2,237,250 |
| 2015-04-22 | 2015-04-20 | 8.742 | 251,284 | +7,756 | 0.09% | 2,196,723 |
| 2015-04-16 | 2015-04-14 | 9.651 | 243,528 | +10,341 | 0.08% | 2,350,290 |
| 2015-04-10 | 2015-04-08 | 9.419 | 233,187 | -5,171 | 0.08% | 2,196,369 |
| 2015-04-09 | 2015-04-02 | 8.220 | 238,358 | -15,511 | 0.08% | 1,959,254 |
| 2015-04-08 | 2015-04-01 | 7.620 | 253,869 | -10,341 | 0.09% | 1,934,541 |
| 2015-04-02 | 2015-03-31 | 7.253 | 264,210 | +5,171 | 0.09% | 1,916,251 |
| 2015-04-01 | 2015-03-30 | 7.195 | 259,039 | -2,586 | 0.09% | 1,863,717 |
| 2015-03-31 | 2015-03-27 | 7.079 | 261,625 | +7,756 | 0.09% | 1,851,963 |
| 2015-03-30 | 2015-03-26 | 7.369 | 253,869 | +15,511 | 0.09% | 1,870,711 |
| 2015-03-26 | 2015-03-24 | 7.620 | 238,358 | +5,171 | 0.08% | 1,816,343 |
| 2015-03-25 | 2015-03-23 | 7.640 | 233,187 | +65,665 | 0.08% | 1,781,449 |
| 2015-02-24 | 2015-02-18 | 7.040 | 167,522 | +517 | 0.06% | 1,179,357 |
| 2015-02-23 | 2015-02-16 | 6.905 | 167,005 | +5,170 | 0.06% | 1,153,107 |
| 2015-01-30 | 2015-01-28 | 7.388 | 161,835 | -10,341 | 0.06% | 1,195,660 |
| 2015-01-26 | 2015-01-22 | 8.104 | 172,176 | -5,170 | 0.06% | 1,395,271 |
| 2015-01-20 | 2015-01-16 | 8.162 | 177,346 | +5,170 | 0.06% | 1,447,458 |
| 2014-12-11 | 2014-12-09 | 8.897 | 172,176 | -517 | 0.06% | 1,531,801 |
| 2014-11-28 | 2014-11-26 | 9.883 | 172,693 | +5,171 | 0.06% | 1,706,741 |
| 2014-10-21 | 2014-10-17 | 9.941 | 167,522 | +517 | 0.06% | 1,665,355 |
| 2014-10-14 | 2014-10-10 | 9.477 | 167,005 | -1,035 | 0.06% | 1,582,696 |
| 2014-10-07 | 2014-10-03 | 8.916 | 168,040 | +1,035 | 0.06% | 1,498,254 |
| 2014-10-06 | 2014-09-30 | 9.148 | 167,005 | -5,171 | 0.06% | 1,527,786 |
| 2014-09-29 | 2014-09-25 | 9.593 | 172,176 | -517 | 0.06% | 1,651,681 |
| 2014-09-17 | 2014-09-15 | 9.728 | 172,693 | +1,551 | 0.06% | 1,680,021 |
| 2014-09-11 | 2014-09-08 | 10.405 | 171,142 | -8,272 | 0.06% | 1,780,782 |
| 2014-09-05 | 2014-09-03 | 10.734 | 179,414 | -5,171 | 0.06% | 1,925,845 |
| 2014-09-03 | 2014-09-01 | 11.005 | 184,585 | +8,273 | 0.06% | 2,031,331 |
| 2014-09-01 | 2014-08-28 | 10.908 | 176,312 | -3,102 | 0.06% | 1,923,238 |
| 2014-08-29 | 2014-08-27 | 11.720 | 179,414 | +8,272 | 0.06% | 2,102,814 |
| 2014-08-27 | 2014-08-25 | 11.585 | 171,142 | +3,102 | 0.06% | 1,982,693 |
| 2014-08-26 | 2014-08-22 | 11.527 | 168,040 | +4,137 | 0.06% | 1,937,006 |
| 2014-08-21 | 2014-08-19 | 11.546 | 163,903 | +5,170 | 0.06% | 1,892,488 |
| 2014-08-20 | 2014-08-18 | 11.527 | 158,733 | -38,261 | 0.05% | 1,829,723 |
| 2014-07-24 | 2014-07-22 | 11.411 | 196,994 | +15,511 | 0.07% | 2,247,900 |
| 2014-07-21 | 2014-07-17 | 12.455 | 181,483 | +31,023 | 0.06% | 2,260,444 |
| 2014-07-16 | 2014-07-14 | 12.726 | 150,460 | -13,443 | 0.05% | 1,914,780 |
| 2014-06-17 | 2014-06-13 | 13.687 | 163,903 | +517 | 0.06% | 2,243,272 |
| 2014-06-16 | 2014-06-12 | 13.829 | 163,386 | +8,002 | 0.06% | 2,259,455 |
| 2014-06-06 | 2014-06-04 | 13.137 | 155,384 | +4,917 | 0.06% | 2,041,356 |
| 2014-05-30 | 2014-05-28 | 13.158 | 150,467 | +51,631 | 0.05% | 1,979,819 |
| 2014-04-17 | 2014-04-15 | 13.219 | 98,836 | -27,537 | 0.04% | 1,306,497 |
| 2014-04-11 | 2014-04-09 | 13.463 | 126,373 | -2,458 | 0.05% | 1,701,344 |
| 2014-04-08 | 2014-04-04 | 13.219 | 128,831 | +4,917 | 0.05% | 1,702,996 |
| 2014-03-19 | 2014-03-17 | 11.612 | 123,914 | +27,536 | 0.04% | 1,438,919 |
| 2014-03-18 | 2014-03-14 | 12.283 | 96,378 | -6,884 | 0.03% | 1,183,845 |
| 2014-03-06 | 2014-03-04 | 11.124 | 103,262 | -4,917 | 0.04% | 1,148,703 |
| 2014-03-05 | 2014-03-03 | 11.063 | 108,179 | -5,901 | 0.04% | 1,196,801 |
| 2014-03-04 | 2014-02-28 | 11.185 | 114,080 | +3,934 | 0.04% | 1,276,004 |
| 2014-03-03 | 2014-02-27 | 11.185 | 110,146 | +29,012 | 0.04% | 1,232,002 |
| 2014-02-28 | 2014-02-26 | 10.677 | 81,134 | +7,376 | 0.03% | 866,248 |
| 2014-02-24 | 2014-02-20 | 11.002 | 73,758 | -4,918 | 0.03% | 811,496 |
| 2014-01-20 | 2014-01-16 | 11.673 | 78,676 | +4,918 | 0.03% | 918,405 |
| 2014-01-13 | 2014-01-09 | 10.412 | 73,758 | +4,917 | 0.03% | 767,996 |
| 2014-01-07 | 2014-01-03 | 11.144 | 68,841 | -4,917 | 0.02% | 767,198 |
| 2014-01-06 | 2014-01-02 | 10.921 | 73,758 | -41,305 | 0.03% | 805,496 |
| 2014-01-03 | 2013-12-31 | 11.246 | 115,063 | -2,950 | 0.04% | 1,294,019 |
| 2013-12-27 | 2013-12-20 | 10.961 | 118,013 | +2,458 | 0.04% | 1,293,596 |
| 2013-12-16 | 2013-12-12 | 11.938 | 115,555 | +2,459 | 0.04% | 1,379,453 |
| 2013-12-13 | 2013-12-11 | 12.283 | 113,096 | -2,459 | 0.04% | 1,389,198 |
| 2013-12-10 | 2013-12-06 | 12.039 | 115,555 | +21,636 | 0.04% | 1,391,203 |
| 2013-12-09 | 2013-12-05 | 12.466 | 93,919 | +1,967 | 0.03% | 1,170,830 |
| 2013-12-05 | 2013-12-03 | 12.629 | 91,952 | +2,459 | 0.03% | 1,161,269 |
| 2013-12-04 | 2013-12-02 | 13.015 | 89,493 | +28,028 | 0.03% | 1,164,794 |
| 2013-12-03 | 2013-11-29 | 12.731 | 61,465 | +18,685 | 0.02% | 782,496 |
| 2013-11-28 | 2013-11-26 | 14.703 | 42,780 | +2,459 | 0.02% | 629,012 |
| 2013-11-22 | 2013-11-20 | 15.598 | 40,321 | -4,426 | 0.01% | 628,936 |
| 2013-10-15 | 2013-10-10 | 14.764 | 44,747 | -5,900 | 0.02% | 660,664 |
| 2013-09-16 | 2013-09-12 | 13.382 | 50,647 | -2,459 | 0.02% | 677,734 |
| 2013-09-11 | 2013-09-09 | 12.690 | 53,106 | +2,459 | 0.02% | 673,920 |
| 2013-09-09 | 2013-09-05 | 12.385 | 50,647 | +4,917 | 0.02% | 627,265 |
| 2013-08-30 | 2013-08-28 | 13.178 | 45,730 | +4,917 | 0.02% | 602,637 |
| 2013-08-29 | 2013-08-27 | 14.012 | 40,813 | +4,917 | 0.01% | 571,870 |
| 2013-08-22 | 2013-08-20 | 14.297 | 35,896 | +4,917 | 0.01% | 513,194 |
| 2013-08-15 | 2013-08-12 | 15.741 | 30,979 | +4,918 | 0.01% | 487,628 |
| 2013-08-12 | 2013-08-08 | 14.947 | 26,061 | -4,918 | 0.01% | 389,546 |
| 2013-08-07 | 2013-08-05 | 14.927 | 30,979 | -4,917 | 0.01% | 462,427 |
| 2013-08-06 | 2013-08-02 | 15.090 | 35,896 | +4,426 | 0.01% | 541,664 |
| 2013-08-05 | 2013-08-01 | 14.785 | 31,470 | +5,900 | 0.01% | 465,276 |
| 2013-07-15 | 2013-07-11 | 13.992 | 25,570 | +3,934 | 0.01% | 357,766 |
| 2013-07-04 | 2013-07-02 | 14.012 | 21,636 | +984 | 0.01% | 303,163 |
| 2013-07-03 | 2013-06-28 | 13.890 | 20,652 | -1,967 | 0.01% | 286,855 |
| 2013-06-25 | 2013-06-21 | 12.121 | 22,619 | +1,967 | 0.01% | 274,157 |
| 2013-06-06 | 2013-06-04 | 12.283 | 20,652 | -9,835 | 0.01% | 253,676 |
| 2013-06-05 | 2013-06-03 | 11.612 | 30,487 | +14,752 | 0.01% | 354,022 |
| 2013-05-31 | 2013-05-29 | 11.612 | 15,735 | -29,503 | 0.01% | 182,719 |
| 2013-05-27 | 2013-05-23 | 11.052 | 45,238 | +2,367 | 0.02% | 499,956 |
| 2013-05-23 | 2013-05-21 | 11.502 | 42,871 | -23,300 | 0.02% | 493,116 |
| 2013-05-21 | 2013-05-16 | 10.665 | 66,171 | -4,660 | 0.03% | 705,740 |
| 2013-04-23 | 2013-04-19 | 9.228 | 70,831 | +13,980 | 0.03% | 653,601 |
| 2013-04-18 | 2013-04-16 | 9.206 | 56,851 | +13,980 | 0.02% | 523,379 |
| 2013-04-08 | 2013-04-03 | 9.335 | 42,871 | +13,979 | 0.02% | 400,197 |
| 2013-03-27 | 2013-03-25 | 9.764 | 28,892 | -932 | 0.01% | 282,104 |
| 2013-03-25 | 2013-03-21 | 9.485 | 29,824 | -4,659 | 0.01% | 282,884 |
| 2013-03-22 | 2013-03-20 | 9.464 | 34,483 | +10,251 | 0.01% | 326,336 |
| 2013-03-19 | 2013-03-15 | 8.734 | 24,232 | +4,660 | 0.01% | 211,643 |
| 2013-03-11 | 2013-03-07 | 9.142 | 19,572 | -4,660 | 0.01% | 178,923 |
| 2013-03-07 | 2013-03-05 | 9.013 | 24,232 | +4,660 | 0.01% | 218,403 |
| 2013-02-18 | 2013-02-14 | 9.120 | 19,572 | +4,660 | 0.01% | 178,503 |
| 2013-02-05 | 2013-02-01 | 8.777 | 14,912 | -4,660 | 0.01% | 130,882 |
| 2013-01-22 | 2013-01-18 | 7.811 | 19,572 | -5,592 | 0.01% | 152,882 |
| 2013-01-18 | 2013-01-16 | 7.897 | 25,164 | -2,330 | 0.01% | 198,723 |
| 2013-01-07 | 2013-01-03 | 8.026 | 27,494 | +5,592 | 0.01% | 220,663 |
| 2012-12-19 | 2012-12-17 | 7.597 | 21,902 | +4,660 | 0.01% | 166,383 |
| 2012-12-18 | 2012-12-14 | 7.683 | 17,242 | -13,980 | 0.01% | 132,462 |
| 2012-12-17 | 2012-12-13 | 7.532 | 31,222 | +13,980 | 0.01% | 235,174 |
| 2012-11-26 | 2012-11-22 | 8.155 | 17,242 | -2,796 | 0.01% | 140,602 |
| 2012-11-23 | 2012-11-21 | 8.090 | 20,038 | -4,660 | 0.01% | 162,112 |
| 2012-11-22 | 2012-11-20 | 8.026 | 24,698 | +7,456 | 0.01% | 198,223 |
| 2012-11-21 | 2012-11-19 | 7.919 | 17,242 | -44,269 | 0.01% | 136,532 |
| 2012-11-13 | 2012-11-09 | 7.618 | 61,511 | +23,300 | 0.02% | 468,600 |
| 2012-11-12 | 2012-11-08 | 7.833 | 38,211 | +23,299 | 0.01% | 299,297 |
| 2012-10-10 | 2012-10-08 | 7.446 | 14,912 | -4,660 | 0.01% | 111,042 |
| 2012-09-27 | 2012-09-25 | 7.082 | 19,572 | -1,864 | 0.01% | 138,602 |
| 2012-08-01 | 2012-07-30 | 6.502 | 21,436 | -13,979 | 0.01% | 139,382 |
| 2012-07-18 | 2012-07-16 | 6.502 | 35,415 | -5,592 | 0.01% | 230,277 |
| 2012-07-16 | 2012-07-12 | 6.352 | 41,007 | +1,864 | 0.02% | 260,478 |
| 2012-07-13 | 2012-07-11 | 6.395 | 39,143 | +5,592 | 0.02% | 250,317 |
| 2012-07-11 | 2012-07-09 | 6.137 | 33,551 | +4,659 | 0.01% | 205,917 |
| 2012-06-19 | 2012-06-15 | 7.318 | 28,892 | -4,659 | 0.01% | 211,423 |
| 2012-05-25 | 2012-05-23 | 7.795 | 33,551 | +2,055 | 0.01% | 261,542 |
| 2012-05-23 | 2012-05-21 | 8.115 | 31,496 | -3,499 | 0.01% | 255,602 |
| 2012-05-22 | 2012-05-18 | 8.230 | 34,995 | -875 | 0.01% | 287,998 |
| 2012-04-24 | 2012-04-20 | 10.196 | 35,870 | +6,999 | 0.01% | 365,719 |
| 2012-04-10 | 2012-04-03 | 8.710 | 28,871 | -13,123 | 0.01% | 251,459 |
| 2012-04-02 | 2012-03-29 | 9.030 | 41,994 | +4,374 | 0.02% | 379,197 |
| 2012-03-30 | 2012-03-28 | 9.258 | 37,620 | -4,374 | 0.02% | 348,301 |
| 2012-03-20 | 2012-03-16 | 9.076 | 41,994 | -4,375 | 0.02% | 381,117 |
| 2012-03-14 | 2012-03-12 | 7.590 | 46,369 | -4,374 | 0.02% | 351,922 |
| 2012-03-12 | 2012-03-08 | 7.407 | 50,743 | +4,374 | 0.02% | 375,839 |
| 2012-02-08 | 2012-02-06 | 5.852 | 46,369 | -2,624 | 0.02% | 271,362 |
| 2011-11-03 | 2011-11-01 | 5.715 | 48,993 | +17,497 | 0.02% | 279,998 |
| 2011-07-21 | 2011-07-19 | 6.447 | 31,496 | -4,374 | 0.01% | 203,042 |
| 2011-07-19 | 2011-07-15 | 6.675 | 35,870 | -13,123 | 0.01% | 239,439 |
| 2011-07-05 | 2011-06-30 | 6.241 | 48,993 | -13,124 | 0.02% | 305,758 |
| 2011-06-07 | 2011-06-02 | 6.401 | 62,117 | -4,374 | 0.03% | 397,603 |
| 2011-05-24 | 2011-05-20 | 6.127 | 66,491 | -1,312 | 0.03% | 407,360 |
| 2011-05-23 | 2011-05-19 | 6.287 | 67,803 | +6,561 | 0.03% | 426,248 |
| 2011-05-13 | 2011-05-11 | 7.239 | 61,242 | +2,642 | 0.02% | 443,326 |
| 2011-05-06 | 2011-05-04 | 7.096 | 58,600 | -10,464 | 0.02% | 415,801 |
| 2011-04-29 | 2011-04-27 | 7.406 | 69,064 | +12,557 | 0.03% | 511,499 |
| 2011-04-27 | 2011-04-21 | 7.215 | 56,507 | +12,557 | 0.02% | 407,700 |
| 2011-04-15 | 2011-04-13 | 6.666 | 43,950 | +5,023 | 0.02% | 292,951 |
| 2011-04-14 | 2011-04-12 | 6.785 | 38,927 | +5,441 | 0.02% | 264,120 |
| 2011-04-07 | 2011-04-04 | 6.689 | 33,486 | +4,186 | 0.01% | 224,002 |
| 2011-03-30 | 2011-03-28 | 6.881 | 29,300 | +8,371 | 0.01% | 201,600 |
| 2011-03-28 | 2011-03-24 | 6.689 | 20,929 | -33,485 | 0.01% | 140,003 |
| 2011-03-09 | 2011-03-07 | 5.853 | 54,414 | -419 | 0.02% | 318,499 |
| 2011-02-11 | 2011-02-09 | 6.355 | 54,833 | +33,486 | 0.02% | 348,462 |
| 2011-01-14 | 2011-01-12 | 6.451 | 21,347 | -4,186 | 0.01% | 137,699 |
| 2011-01-07 | 2011-01-05 | 6.498 | 25,533 | -1,674 | 0.01% | 165,921 |
| 2010-10-27 | 2010-10-25 | 6.355 | 27,207 | -25,114 | 0.01% | 172,899 |
| 2010-10-26 | 2010-10-22 | 5.973 | 52,321 | -16,743 | 0.02% | 312,498 |
| 2010-10-15 | 2010-10-13 | 5.543 | 69,064 | +29,300 | 0.03% | 382,799 |
| 2010-10-14 | 2010-10-12 | 5.447 | 39,764 | +12,557 | 0.02% | 216,599 |
| 2010-10-12 | 2010-10-08 | 5.495 | 27,207 | -12,557 | 0.01% | 149,499 |
| 2010-10-11 | 2010-10-07 | 5.375 | 39,764 | +12,557 | 0.02% | 213,749 |
| 2010-09-24 | 2010-09-21 | 5.567 | 27,207 | +4,186 | 0.01% | 151,449 |
| 2010-09-21 | 2010-09-17 | 5.758 | 23,021 | -12,558 | 0.01% | 132,548 |
| 2010-09-14 | 2010-09-10 | 5.089 | 35,579 | -8,371 | 0.02% | 181,053 |
| 2010-09-13 | 2010-09-09 | 5.089 | 43,950 | +12,557 | 0.02% | 223,650 |
| 2010-09-07 | 2010-09-03 | 5.041 | 31,393 | +8,372 | 0.01% | 158,251 |
| 2010-09-03 | 2010-09-01 | 5.160 | 23,021 | -4,186 | 0.01% | 118,798 |
| 2010-09-02 | 2010-08-31 | 4.945 | 27,207 | +4,186 | 0.01% | 134,550 |
| 2010-08-25 | 2010-08-23 | 5.686 | 23,021 | +4,185 | 0.01% | 130,898 |
| 2010-08-20 | 2010-08-18 | 5.638 | 18,836 | -52,321 | 0.01% | 106,202 |
| 2010-08-18 | 2010-08-16 | 5.447 | 71,157 | -20,929 | 0.03% | 387,600 |
| 2010-08-17 | 2010-08-13 | 5.232 | 92,086 | -8,371 | 0.04% | 481,802 |
| 2010-08-11 | 2010-08-09 | 5.375 | 100,457 | +8,371 | 0.04% | 540,000 |
| 2010-08-04 | 2010-08-02 | 5.184 | 92,086 | +16,743 | 0.04% | 477,402 |
| 2010-07-23 | 2010-07-21 | 4.730 | 75,343 | -1,255 | 0.03% | 356,401 |
| 2010-07-14 | 2010-07-12 | 4.778 | 76,598 | -69,902 | 0.03% | 365,998 |
| 2010-05-20 | 2010-05-18 | 5.110 | 146,500 | +2,651 | 0.06% | 748,543 |
| 2010-05-06 | 2010-05-04 | 6.010 | 143,849 | -4,110 | 0.06% | 864,497 |
| 2010-04-29 | 2010-04-27 | 6.253 | 147,959 | -4,110 | 0.06% | 925,197 |
| 2010-04-27 | 2010-04-23 | 6.156 | 152,069 | -4,110 | 0.07% | 936,097 |
| 2010-04-26 | 2010-04-22 | 5.961 | 156,179 | +4,110 | 0.07% | 930,997 |
| 2010-03-10 | 2010-03-08 | 4.988 | 152,069 | +2,055 | 0.07% | 758,498 |
| 2010-02-05 | 2010-02-03 | 4.988 | 150,014 | -4,110 | 0.06% | 748,248 |
| 2010-02-03 | 2010-02-01 | 4.939 | 154,124 | +4,110 | 0.07% | 761,248 |
| 2010-01-22 | 2010-01-20 | 5.815 | 150,014 | +8,220 | 0.06% | 872,347 |
| 2010-01-12 | 2010-01-08 | 5.839 | 141,794 | -2,055 | 0.06% | 827,997 |
| 2010-01-04 | 2009-12-29 | 5.693 | 143,849 | +2,055 | 0.06% | 818,997 |
| 2009-08-10 | 2009-08-06 | 5.888 | 141,794 | -4,110 | 0.06% | 834,897 |
| 2009-08-04 | 2009-07-31 | 5.353 | 145,904 | +4,110 | 0.06% | 780,997 |
| 2009-07-28 | 2009-07-24 | 4.818 | 141,794 | -53,430 | 0.06% | 683,098 |
| 2009-07-27 | 2009-07-23 | 4.866 | 195,224 | -164,400 | 0.08% | 949,999 |
| 2009-07-24 | 2009-07-22 | 4.818 | 359,624 | -58,362 | 0.16% | 1,732,501 |
| 2009-07-23 | 2009-07-21 | 4.842 | 417,986 | -178,373 | 0.18% | 2,023,832 |
| 2009-07-08 | 2009-07-06 | 4.331 | 596,359 | +2,055 | 0.26% | 2,582,781 |
| 2009-06-05 | 2009-06-03 | 4.687 | 594,304 | +14,302 | 0.26% | 2,785,512 |
| 2009-06-02 | 2009-05-29 | 4.438 | 580,002 | +1,604 | 0.26% | 2,573,878 |
| 2009-05-25 | 2009-05-21 | 4.263 | 578,398 | +4,011 | 0.26% | 2,465,820 |
| 2009-05-21 | 2009-05-19 | 4.338 | 574,387 | +22,462 | 0.25% | 2,491,680 |
| 2009-05-14 | 2009-05-12 | 4.163 | 551,925 | +8,022 | 0.24% | 2,297,920 |
| 2009-05-13 | 2009-05-11 | 4.114 | 543,903 | +4,412 | 0.24% | 2,237,401 |
| 2009-05-04 | 2009-04-29 | 4.064 | 539,491 | +23,666 | 0.24% | 2,192,352 |
| 2009-04-30 | 2009-04-28 | 3.914 | 515,825 | +4,011 | 0.23% | 2,019,019 |
| 2009-04-27 | 2009-04-23 | 4.338 | 511,814 | -11,632 | 0.23% | 2,220,240 |
| 2009-04-21 | 2009-04-17 | 4.388 | 523,446 | -20,056 | 0.23% | 2,296,799 |
| 2009-04-20 | 2009-04-16 | 4.512 | 543,502 | +20,056 | 0.24% | 2,452,552 |
| 2009-03-23 | 2009-03-19 | 2.917 | 523,446 | +11,632 | 0.23% | 1,526,849 |
| 2009-01-20 | 2009-01-16 | 3.341 | 511,814 | -54,952 | 0.23% | 1,709,840 |
| 2008-09-24 | 2008-09-22 | 1.446 | 566,766 | +565,563 | 0.25% | 819,540 |
| 2008-07-10 | 2008-07-08 | 6.532 | 1,203 | 0.00% | 7,858 |
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