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 | 4.450 | 2,534,078 | +0 | 0.36% | 11,276,647 |
| 2025-10-13 | 2025-10-09 | 4.350 | 2,534,078 | +0 | 0.36% | 11,023,239 |
| 2025-10-10 | 2025-10-08 | 4.350 | 2,534,078 | +0 | 0.36% | 11,023,239 |
| 2025-10-09 | 2025-10-06 | 4.350 | 2,534,078 | +0 | 0.36% | 11,023,239 |
| 2025-10-08 | 2025-10-03 | 4.300 | 2,534,078 | +0 | 0.36% | 10,896,535 |
| 2025-10-06 | 2025-10-02 | 4.300 | 2,534,078 | +0 | 0.36% | 10,896,535 |
| 2025-10-03 | 2025-09-30 | 4.300 | 2,534,078 | +0 | 0.36% | 10,896,535 |
| 2025-10-02 | 2025-09-29 | 4.260 | 2,534,078 | +0 | 0.36% | 10,795,172 |
| 2025-09-30 | 2025-09-26 | 4.200 | 2,534,078 | +0 | 0.36% | 10,643,128 |
| 2025-09-29 | 2025-09-25 | 4.200 | 2,534,078 | +0 | 0.36% | 10,643,128 |
| 2025-09-26 | 2025-09-24 | 4.250 | 2,534,078 | +0 | 0.36% | 10,769,832 |
| 2025-09-25 | 2025-09-23 | 4.380 | 2,534,078 | +0 | 0.36% | 11,099,262 |
| 2025-09-24 | 2025-09-22 | 4.380 | 2,534,078 | +0 | 0.36% | 11,099,262 |
| 2025-09-23 | 2025-09-19 | 4.380 | 2,534,078 | +0 | 0.36% | 11,099,262 |
| 2025-09-22 | 2025-09-18 | 4.380 | 2,534,078 | +0 | 0.36% | 11,099,262 |
| 2025-09-19 | 2025-09-17 | 4.380 | 2,534,078 | +0 | 0.36% | 11,099,262 |
| 2025-09-18 | 2025-09-16 | 4.380 | 2,534,078 | +0 | 0.36% | 11,099,262 |
| 2025-09-17 | 2025-09-15 | 4.380 | 2,534,078 | +0 | 0.36% | 11,099,262 |
| 2025-09-16 | 2025-09-12 | 4.460 | 2,534,078 | +0 | 0.36% | 11,301,988 |
| 2025-09-15 | 2025-09-11 | 4.430 | 2,534,078 | +0 | 0.36% | 11,225,966 |
| 2025-09-12 | 2025-09-10 | 4.450 | 2,534,078 | +0 | 0.36% | 11,276,647 |
| 2025-09-11 | 2025-09-09 | 4.380 | 2,534,078 | +0 | 0.36% | 11,099,262 |
| 2025-09-10 | 2025-09-08 | 4.310 | 2,534,078 | +0 | 0.36% | 10,921,876 |
| 2025-09-09 | 2025-09-05 | 4.350 | 2,534,078 | +0 | 0.36% | 11,023,239 |
| 2025-09-08 | 2025-09-04 | 4.350 | 2,534,078 | +0 | 0.36% | 11,023,239 |
| 2025-09-05 | 2025-09-03 | 4.350 | 2,534,078 | +0 | 0.36% | 11,023,239 |
| 2025-09-04 | 2025-09-02 | 4.300 | 2,534,078 | +0 | 0.36% | 10,896,535 |
| 2025-09-03 | 2025-09-01 | 4.310 | 2,534,078 | +0 | 0.36% | 10,921,876 |
| 2025-09-02 | 2025-08-29 | 4.300 | 2,534,078 | +0 | 0.36% | 10,896,535 |
| 2025-09-01 | 2025-08-28 | 4.320 | 2,534,078 | +0 | 0.36% | 10,947,217 |
| 2025-08-29 | 2025-08-27 | 4.320 | 2,534,078 | +0 | 0.36% | 10,947,217 |
| 2025-08-28 | 2025-08-26 | 4.350 | 2,534,078 | +0 | 0.36% | 11,023,239 |
| 2025-08-27 | 2025-08-25 | 4.500 | 2,534,078 | +0 | 0.36% | 11,403,351 |
| 2025-08-26 | 2025-08-22 | 4.500 | 2,534,078 | +0 | 0.36% | 11,403,351 |
| 2025-08-25 | 2025-08-21 | 4.500 | 2,534,078 | +0 | 0.36% | 11,403,351 |
| 2025-08-22 | 2025-08-20 | 4.400 | 2,534,078 | +0 | 0.36% | 11,149,943 |
| 2025-08-21 | 2025-08-19 | 4.400 | 2,534,078 | +0 | 0.36% | 11,149,943 |
| 2025-08-20 | 2025-08-18 | 4.480 | 2,534,078 | +0 | 0.36% | 11,352,669 |
| 2025-08-19 | 2025-08-15 | 4.500 | 2,534,078 | +0 | 0.36% | 11,403,351 |
| 2025-08-18 | 2025-08-14 | 4.500 | 2,534,078 | +0 | 0.36% | 11,403,351 |
| 2025-08-15 | 2025-08-13 | 4.530 | 2,534,078 | +0 | 0.36% | 11,479,373 |
| 2025-08-14 | 2025-08-12 | 4.500 | 2,534,078 | +0 | 0.36% | 11,403,351 |
| 2025-08-13 | 2025-08-11 | 4.460 | 2,534,078 | +0 | 0.36% | 11,301,988 |
| 2025-08-12 | 2025-08-08 | 4.550 | 2,534,078 | +0 | 0.36% | 11,530,055 |
| 2025-08-11 | 2025-08-07 | 4.550 | 2,534,078 | +0 | 0.36% | 11,530,055 |
| 2025-08-08 | 2025-08-06 | 4.500 | 2,534,078 | +0 | 0.36% | 11,403,351 |
| 2025-08-07 | 2025-08-05 | 4.450 | 2,534,078 | +0 | 0.36% | 11,276,647 |
| 2025-08-06 | 2025-08-04 | 4.450 | 2,534,078 | +0 | 0.36% | 11,276,647 |
| 2025-08-05 | 2025-08-01 | 4.450 | 2,534,078 | +0 | 0.36% | 11,276,647 |
| 2025-08-04 | 2025-07-31 | 4.450 | 2,534,078 | +0 | 0.36% | 11,276,647 |
| 2025-08-01 | 2025-07-30 | 4.450 | 2,534,078 | +0 | 0.36% | 11,276,647 |
| 2025-07-31 | 2025-07-29 | 4.510 | 2,534,078 | +0 | 0.36% | 11,428,692 |
| 2025-07-30 | 2025-07-28 | 4.500 | 2,534,078 | +0 | 0.36% | 11,403,351 |
| 2025-07-29 | 2025-07-25 | 4.500 | 2,534,078 | +0 | 0.36% | 11,403,351 |
| 2025-07-28 | 2025-07-24 | 4.430 | 2,534,078 | +0 | 0.36% | 11,225,966 |
| 2025-07-25 | 2025-07-23 | 4.460 | 2,534,078 | +0 | 0.36% | 11,301,988 |
| 2025-07-24 | 2025-07-22 | 4.630 | 2,534,078 | +0 | 0.36% | 11,732,781 |
| 2025-07-23 | 2025-07-21 | 4.530 | 2,534,078 | +0 | 0.36% | 11,479,373 |
| 2025-07-22 | 2025-07-18 | 4.530 | 2,534,078 | +0 | 0.36% | 11,479,373 |
| 2025-07-21 | 2025-07-17 | 4.480 | 2,534,078 | +0 | 0.36% | 11,352,669 |
| 2025-07-18 | 2025-07-16 | 4.430 | 2,534,078 | +0 | 0.36% | 11,225,966 |
| 2025-07-17 | 2025-07-15 | 4.400 | 2,534,078 | +0 | 0.36% | 11,149,943 |
| 2025-07-16 | 2025-07-14 | 4.380 | 2,534,078 | +0 | 0.36% | 11,099,262 |
| 2025-07-15 | 2025-07-11 | 4.380 | 2,534,078 | +0 | 0.36% | 11,099,262 |
| 2025-07-14 | 2025-07-10 | 4.260 | 2,534,078 | +0 | 0.36% | 10,795,172 |
| 2025-07-11 | 2025-07-09 | 4.200 | 2,534,078 | +0 | 0.36% | 10,643,128 |
| 2025-07-10 | 2025-07-08 | 4.130 | 2,534,078 | +0 | 0.36% | 10,465,742 |
| 2025-07-09 | 2025-07-07 | 4.100 | 2,534,078 | +0 | 0.36% | 10,389,720 |
| 2025-07-08 | 2025-07-04 | 4.080 | 2,534,078 | +0 | 0.36% | 10,339,038 |
| 2025-07-07 | 2025-07-03 | 4.080 | 2,534,078 | +0 | 0.36% | 10,339,038 |
| 2025-07-04 | 2025-07-02 | 4.040 | 2,534,078 | +0 | 0.36% | 10,237,675 |
| 2025-07-03 | 2025-06-30 | 4.000 | 2,534,078 | +0 | 0.36% | 10,136,312 |
| 2025-07-02 | 2025-06-27 | 4.000 | 2,534,078 | +0 | 0.36% | 10,136,312 |
| 2025-06-30 | 2025-06-26 | 3.980 | 2,534,078 | +0 | 0.36% | 10,085,630 |
| 2025-06-27 | 2025-06-25 | 4.000 | 2,534,078 | +0 | 0.36% | 10,136,312 |
| 2025-06-26 | 2025-06-24 | 3.980 | 2,534,078 | +0 | 0.36% | 10,085,630 |
| 2025-06-25 | 2025-06-23 | 3.960 | 2,534,078 | +0 | 0.36% | 10,034,949 |
| 2025-06-24 | 2025-06-20 | 3.930 | 2,534,078 | +0 | 0.36% | 9,958,927 |
| 2025-06-23 | 2025-06-19 | 3.930 | 2,534,078 | +0 | 0.36% | 9,958,927 |
| 2025-06-20 | 2025-06-18 | 3.920 | 2,534,078 | +0 | 0.36% | 9,933,586 |
| 2025-06-19 | 2025-06-17 | 3.950 | 2,534,078 | +0 | 0.36% | 10,009,608 |
| 2025-06-18 | 2025-06-16 | 3.970 | 2,534,078 | +0 | 0.36% | 10,060,290 |
| 2025-06-17 | 2025-06-13 | 3.930 | 2,534,078 | +0 | 0.36% | 9,958,927 |
| 2025-06-16 | 2025-06-12 | 3.950 | 2,534,078 | +0 | 0.36% | 10,009,608 |
| 2025-06-13 | 2025-06-11 | 3.950 | 2,534,078 | +0 | 0.36% | 10,009,608 |
| 2025-06-12 | 2025-06-10 | 3.940 | 2,534,078 | +0 | 0.36% | 9,984,267 |
| 2025-06-11 | 2025-06-09 | 3.950 | 2,534,078 | +0 | 0.36% | 10,009,608 |
| 2025-06-10 | 2025-06-06 | 3.970 | 2,534,078 | +0 | 0.36% | 10,060,290 |
| 2025-06-09 | 2025-06-05 | 3.940 | 2,534,078 | +0 | 0.36% | 9,984,267 |
| 2025-06-06 | 2025-06-04 | 3.980 | 2,534,078 | +0 | 0.36% | 10,085,630 |
| 2025-06-05 | 2025-06-03 | 3.980 | 2,534,078 | +0 | 0.36% | 10,085,630 |
| 2025-06-04 | 2025-06-02 | 3.910 | 2,534,078 | +0 | 0.36% | 9,908,245 |
| 2025-06-03 | 2025-05-30 | 4.000 | 2,534,078 | +0 | 0.36% | 10,136,312 |
| 2025-06-02 | 2025-05-29 | 4.000 | 2,534,078 | +0 | 0.36% | 10,136,312 |
| 2025-05-30 | 2025-05-28 | 3.980 | 2,534,078 | +0 | 0.36% | 10,085,630 |
| 2025-05-29 | 2025-05-27 | 3.980 | 2,534,078 | +0 | 0.36% | 10,085,630 |
| 2025-05-28 | 2025-05-26 | 3.980 | 2,534,078 | +0 | 0.36% | 10,085,630 |
| 2025-05-27 | 2025-05-23 | 3.970 | 2,534,078 | +0 | 0.36% | 10,060,290 |
| 2025-05-26 | 2025-05-22 | 3.970 | 2,534,078 | +0 | 0.36% | 10,060,290 |
| 2025-05-23 | 2025-05-21 | 3.970 | 2,534,078 | +0 | 0.36% | 10,060,290 |
| 2025-05-22 | 2025-05-20 | 3.980 | 2,534,078 | +0 | 0.36% | 10,085,630 |
| 2025-05-21 | 2025-05-19 | 3.980 | 2,534,078 | +0 | 0.36% | 10,085,630 |
| 2025-05-20 | 2025-05-16 | 3.980 | 2,534,078 | +0 | 0.36% | 10,085,630 |
| 2025-05-19 | 2025-05-15 | 4.000 | 2,534,078 | +0 | 0.36% | 10,136,312 |
| 2025-05-16 | 2025-05-14 | 4.010 | 2,534,078 | -12,000 | 0.36% | 10,161,653 |
| 2025-04-02 | 2025-03-31 | 4.631 | 2,546,078 | +27,979 | 0.36% | 11,790,604 |
| 2025-03-25 | 2025-03-21 | 5.147 | 2,518,099 | -1,978 | 0.36% | 12,959,536 |
| 2025-02-17 | 2025-02-13 | 4.762 | 2,520,077 | -1,978 | 0.36% | 12,001,447 |
| 2024-07-26 | 2024-07-24 | 5.238 | 2,522,055 | -9,890 | 0.36% | 13,209,403 |
| 2024-05-17 | 2024-05-14 | 6.036 | 2,531,945 | -21,759 | 0.36% | 15,283,664 |
| 2024-05-16 | 2024-05-13 | 6.067 | 2,553,704 | -989 | 0.36% | 15,492,471 |
| 2024-05-14 | 2024-05-10 | 6.046 | 2,554,693 | -17,802 | 0.36% | 15,446,809 |
| 2024-05-06 | 2024-05-02 | 6.067 | 2,572,495 | -9,890 | 0.37% | 15,606,470 |
| 2024-03-13 | 2024-03-11 | 6.097 | 2,582,385 | +7,418 | 0.37% | 15,744,801 |
| 2024-03-11 | 2024-03-07 | 6.057 | 2,574,967 | +15,824 | 0.37% | 15,595,431 |
| 2024-02-02 | 2024-01-31 | 6.148 | 2,559,143 | -19,780 | 0.37% | 15,732,474 |
| 2023-12-28 | 2023-12-22 | 7.280 | 2,578,923 | +17,802 | 0.37% | 18,774,559 |
| 2023-09-21 | 2023-09-19 | 7.229 | 2,561,121 | -1,978 | 0.37% | 18,515,482 |
| 2023-09-18 | 2023-09-14 | 7.209 | 2,563,099 | -4,945 | 0.37% | 18,477,950 |
| 2023-09-14 | 2023-09-12 | 7.179 | 2,568,044 | -19,780 | 0.37% | 18,435,703 |
| 2023-09-13 | 2023-09-11 | 7.199 | 2,587,824 | -49,451 | 0.37% | 18,630,033 |
| 2023-09-06 | 2023-09-04 | 7.331 | 2,637,275 | -10,879 | 0.38% | 19,332,691 |
| 2023-05-17 | 2023-05-15 | 7.381 | 2,648,154 | -495 | 0.38% | 19,546,319 |
| 2023-05-05 | 2023-05-03 | 7.381 | 2,648,649 | +7,418 | 0.38% | 19,549,973 |
| 2022-12-06 | 2022-12-02 | 6.491 | 2,641,231 | -55,632 | 0.38% | 17,145,111 |
| 2022-11-03 | 2022-11-01 | 6.572 | 2,696,863 | -2,967 | 0.38% | 17,724,383 |
| 2022-06-29 | 2022-06-27 | 7.108 | 2,699,830 | -252,198 | 0.39% | 19,190,692 |
| 2022-01-28 | 2022-01-26 | 6.653 | 2,952,028 | -6,923 | 0.42% | 19,640,170 |
| 2021-10-28 | 2021-10-26 | 7.078 | 2,958,951 | -11,868 | 0.42% | 20,942,798 |
| 2021-10-04 | 2021-09-29 | 7.149 | 2,970,819 | -989 | 0.42% | 21,237,065 |
| 2021-09-30 | 2021-09-28 | 7.128 | 2,971,808 | -1,978 | 0.42% | 21,184,038 |
| 2021-09-28 | 2021-09-24 | 7.169 | 2,973,786 | -24,725 | 0.42% | 21,318,411 |
| 2021-03-23 | 2021-03-19 | 8.159 | 2,998,511 | +25,913 | 0.43% | 24,466,057 |
| 2021-03-22 | 2021-03-18 | 8.108 | 2,972,598 | -28,434 | 0.43% | 24,103,031 |
| 2021-03-19 | 2021-03-17 | 8.057 | 3,001,032 | -49,023 | 0.43% | 24,180,544 |
| 2021-03-18 | 2021-03-16 | 7.955 | 3,050,055 | -9,804 | 0.44% | 24,264,460 |
| 2021-03-17 | 2021-03-15 | 7.955 | 3,059,859 | -12,746 | 0.44% | 24,342,455 |
| 2020-12-04 | 2020-12-02 | 7.445 | 3,072,605 | +58,827 | 0.44% | 22,876,941 |
| 2020-10-06 | 2020-09-30 | 7.496 | 3,013,778 | -294,139 | 0.43% | 22,592,639 |
| 2020-08-14 | 2020-08-12 | 7.884 | 3,307,917 | +30,150 | 0.48% | 26,081,243 |
| 2020-05-26 | 2020-05-22 | 7.926 | 3,277,767 | -14,572 | 0.48% | 25,978,479 |
| 2020-04-01 | 2020-03-30 | 8.598 | 3,292,339 | +60,225 | 0.48% | 28,306,182 |
| 2020-01-15 | 2020-01-13 | 12.372 | 3,232,114 | +954 | 0.48% | 39,988,174 |
| 2019-12-20 | 2019-12-18 | 11.911 | 3,231,160 | +954 | 0.48% | 38,485,726 |
| 2019-12-19 | 2019-12-17 | 12.351 | 3,230,206 | +954 | 0.48% | 39,896,831 |
| 2019-08-16 | 2019-08-14 | 13.725 | 3,229,252 | +17,334 | 0.48% | 44,321,396 |
| 2019-04-30 | 2019-04-26 | 15.391 | 3,211,918 | -948 | 0.48% | 49,433,096 |
| 2019-04-29 | 2019-04-25 | 15.285 | 3,212,866 | -949 | 0.48% | 49,109,004 |
| 2019-04-01 | 2019-03-28 | 15.911 | 3,213,815 | +49,810 | 0.48% | 51,135,661 |
| 2019-03-19 | 2019-03-15 | 15.676 | 3,164,005 | +934 | 0.48% | 49,597,802 |
| 2019-02-13 | 2019-02-11 | 16.596 | 3,163,071 | +934 | 0.48% | 52,495,833 |
| 2019-01-03 | 2018-12-31 | 15.183 | 3,162,137 | +934 | 0.48% | 48,011,039 |
| 2018-08-17 | 2018-08-15 | 16.136 | 3,161,203 | +14,752 | 0.48% | 51,010,466 |
| 2018-07-30 | 2018-07-26 | 16.222 | 3,146,451 | +2,789 | 0.48% | 51,043,208 |
| 2018-06-28 | 2018-06-26 | 16.567 | 3,143,662 | +1,859 | 0.48% | 52,080,148 |
| 2018-06-13 | 2018-06-11 | 16.674 | 3,141,803 | +1,859 | 0.48% | 52,387,333 |
| 2018-05-08 | 2018-05-04 | 16.115 | 3,139,944 | -929 | 0.48% | 50,599,865 |
| 2018-04-19 | 2018-04-17 | 15.620 | 3,140,873 | -1,860 | 0.48% | 49,060,575 |
| 2018-03-29 | 2018-03-27 | 16.981 | 3,142,733 | +117,447 | 0.48% | 53,367,795 |
| 2018-03-08 | 2018-03-06 | 16.959 | 3,025,286 | +1,790 | 0.48% | 51,305,792 |
| 2018-03-05 | 2018-03-01 | 17.004 | 3,023,496 | -1,790 | 0.48% | 51,410,548 |
| 2018-01-17 | 2018-01-15 | 17.071 | 3,025,286 | -3,580 | 0.48% | 51,643,774 |
| 2018-01-16 | 2018-01-12 | 17.093 | 3,028,866 | -895 | 0.48% | 51,772,564 |
| 2018-01-11 | 2018-01-09 | 16.803 | 3,029,761 | -3,581 | 0.48% | 50,907,807 |
| 2018-01-03 | 2017-12-29 | 16.624 | 3,033,342 | -8,951 | 0.48% | 50,425,765 |
| 2017-12-21 | 2017-12-19 | 16.400 | 3,042,293 | -13,426 | 0.48% | 49,894,799 |
| 2017-11-02 | 2017-10-31 | 16.512 | 3,055,719 | +1,790 | 0.48% | 50,456,373 |
| 2017-10-31 | 2017-10-27 | 16.512 | 3,053,929 | +1,790 | 0.48% | 50,426,817 |
| 2017-10-23 | 2017-10-19 | 16.534 | 3,052,139 | +1,790 | 0.48% | 50,465,457 |
| 2017-09-26 | 2017-09-22 | 16.601 | 3,050,349 | +1,791 | 0.48% | 50,640,330 |
| 2017-09-21 | 2017-09-19 | 16.557 | 3,048,558 | +13,426 | 0.48% | 50,474,363 |
| 2017-08-18 | 2017-08-16 | 16.871 | 3,035,132 | +28,442 | 0.48% | 51,206,636 |
| 2017-08-11 | 2017-08-09 | 17.165 | 3,006,690 | +8,867 | 0.48% | 51,608,397 |
| 2017-08-10 | 2017-08-08 | 17.232 | 2,997,823 | -5,320 | 0.48% | 51,659,049 |
| 2017-08-07 | 2017-08-03 | 16.916 | 3,003,143 | -3,547 | 0.48% | 50,802,413 |
| 2017-07-28 | 2017-07-26 | 16.262 | 3,006,690 | -127,687 | 0.48% | 48,895,735 |
| 2017-07-27 | 2017-07-25 | 16.330 | 3,134,377 | -177,342 | 0.50% | 51,184,311 |
| 2017-07-26 | 2017-07-24 | 16.353 | 3,311,719 | -88,672 | 0.53% | 54,154,999 |
| 2017-07-25 | 2017-07-21 | 16.646 | 3,400,391 | -88,671 | 0.54% | 56,602,066 |
| 2017-07-19 | 2017-07-17 | 16.668 | 3,489,062 | -88,671 | 0.56% | 58,156,758 |
| 2017-07-17 | 2017-07-13 | 16.804 | 3,577,733 | -13,301 | 0.57% | 60,118,933 |
| 2017-07-13 | 2017-07-11 | 16.646 | 3,591,034 | -88,671 | 0.57% | 59,775,462 |
| 2017-07-12 | 2017-07-10 | 16.646 | 3,679,705 | -41,676 | 0.59% | 61,251,457 |
| 2017-07-10 | 2017-07-06 | 16.510 | 3,721,381 | -21,281 | 0.59% | 61,441,566 |
| 2017-07-07 | 2017-07-05 | 16.623 | 3,742,662 | -125,026 | 0.60% | 62,215,007 |
| 2017-07-04 | 2017-06-30 | 17.007 | 3,867,688 | -88,672 | 0.62% | 65,776,361 |
| 2017-06-27 | 2017-06-23 | 16.691 | 3,956,360 | -14,187 | 0.63% | 66,035,061 |
| 2017-06-19 | 2017-06-15 | 16.150 | 3,970,547 | -44,336 | 0.63% | 64,122,497 |
| 2017-06-16 | 2017-06-14 | 16.127 | 4,014,883 | -26,601 | 0.64% | 64,747,946 |
| 2017-06-13 | 2017-06-09 | 16.240 | 4,041,484 | -7,980 | 0.64% | 65,632,723 |
| 2017-06-12 | 2017-06-08 | 16.240 | 4,049,464 | -44,336 | 0.64% | 65,762,316 |
| 2017-06-08 | 2017-06-06 | 16.240 | 4,093,800 | +2,660 | 0.65% | 66,482,322 |
| 2017-06-07 | 2017-06-05 | 16.150 | 4,091,140 | -9,754 | 0.65% | 66,070,018 |
| 2017-05-25 | 2017-05-23 | 16.127 | 4,100,894 | -92,218 | 0.65% | 66,135,044 |
| 2017-05-22 | 2017-05-18 | 16.127 | 4,193,112 | -5,320 | 0.67% | 67,622,242 |
| 2017-05-18 | 2017-05-16 | 15.992 | 4,198,432 | -53,203 | 0.67% | 67,139,858 |
| 2017-05-12 | 2017-05-10 | 15.789 | 4,251,635 | -414,981 | 0.68% | 67,127,593 |
| 2017-04-19 | 2017-04-13 | 16.037 | 4,666,616 | +1,773 | 0.74% | 74,837,406 |
| 2017-04-03 | 2017-03-30 | 15.879 | 4,664,843 | +1,773 | 0.74% | 74,072,457 |
| 2017-03-28 | 2017-03-24 | 16.902 | 4,663,070 | +114,198 | 0.74% | 78,814,216 |
| 2017-03-24 | 2017-03-22 | 16.902 | 4,548,872 | +3,460 | 0.74% | 76,884,065 |
| 2017-03-17 | 2017-03-15 | 16.740 | 4,545,412 | +1,614,950 | 0.74% | 76,089,909 |
| 2017-03-14 | 2017-03-10 | 16.624 | 2,930,462 | +1,730 | 0.48% | 48,716,966 |
| 2017-03-10 | 2017-03-08 | 16.555 | 2,928,732 | +3,460 | 0.48% | 48,485,056 |
| 2017-03-07 | 2017-03-03 | 16.462 | 2,925,272 | +1,730 | 0.48% | 48,157,229 |
| 2017-03-03 | 2017-03-01 | 17.503 | 2,923,542 | +1,730 | 0.48% | 51,170,594 |
| 2017-02-22 | 2017-02-20 | 17.202 | 2,921,812 | +865 | 0.48% | 50,262,079 |
| 2017-02-09 | 2017-02-07 | 16.555 | 2,920,947 | +1,730 | 0.48% | 48,356,175 |
| 2017-02-08 | 2017-02-06 | 16.647 | 2,919,217 | +2,595 | 0.48% | 48,597,522 |
| 2016-12-05 | 2016-12-01 | 16.555 | 2,916,622 | +2,595 | 0.48% | 48,284,575 |
| 2016-12-01 | 2016-11-29 | 16.532 | 2,914,027 | +865 | 0.48% | 48,174,239 |
| 2016-11-25 | 2016-11-23 | 16.647 | 2,913,162 | +7,785 | 0.48% | 48,496,721 |
| 2016-11-17 | 2016-11-15 | 16.416 | 2,905,377 | -4,325 | 0.47% | 47,695,355 |
| 2016-11-07 | 2016-11-03 | 16.416 | 2,909,702 | +865 | 0.47% | 47,766,356 |
| 2016-10-19 | 2016-10-17 | 16.162 | 2,908,837 | +3,460 | 0.47% | 47,012,333 |
| 2016-10-05 | 2016-10-03 | 16.185 | 2,905,377 | +1,730 | 0.47% | 47,023,590 |
| 2016-09-29 | 2016-09-27 | 16.116 | 2,903,647 | +1,730 | 0.47% | 46,794,180 |
| 2016-09-28 | 2016-09-26 | 16.185 | 2,901,917 | +1,730 | 0.47% | 46,967,590 |
| 2016-09-23 | 2016-09-21 | 16.208 | 2,900,187 | +1,730 | 0.47% | 47,006,646 |
| 2016-09-20 | 2016-09-15 | 16.116 | 2,898,457 | +1,730 | 0.47% | 46,710,540 |
| 2016-09-14 | 2016-09-12 | 16.046 | 2,896,727 | +220,574 | 0.47% | 46,481,730 |
| 2016-09-08 | 2016-09-06 | 16.046 | 2,676,153 | +2,595 | 0.44% | 42,942,335 |
| 2016-08-22 | 2016-08-18 | 16.071 | 2,673,558 | +27,202 | 0.44% | 42,966,959 |
| 2016-08-17 | 2016-08-15 | 16.094 | 2,646,356 | +7,706 | 0.44% | 42,591,610 |
| 2016-08-09 | 2016-08-05 | 15.814 | 2,638,650 | -64,215 | 0.43% | 41,727,948 |
| 2016-08-08 | 2016-08-04 | 15.791 | 2,702,865 | +1,712 | 0.45% | 42,680,316 |
| 2016-07-29 | 2016-07-27 | 15.791 | 2,701,153 | -856 | 0.45% | 42,653,282 |
| 2016-07-28 | 2016-07-26 | 16.024 | 2,702,009 | +2,569 | 0.45% | 43,297,964 |
| 2016-07-27 | 2016-07-25 | 15.767 | 2,699,440 | -34,248 | 0.44% | 42,563,176 |
| 2016-06-27 | 2016-06-23 | 15.300 | 2,733,688 | -43,666 | 0.45% | 41,826,047 |
| 2016-04-27 | 2016-04-25 | 15.417 | 2,777,354 | -8,562 | 0.46% | 42,818,529 |
| 2016-03-31 | 2016-03-29 | 16.911 | 2,785,916 | +111,437 | 0.46% | 47,112,718 |
| 2016-03-15 | 2016-03-11 | 16.741 | 2,674,479 | +8,219 | 0.46% | 44,772,667 |
| 2016-03-14 | 2016-03-10 | 16.619 | 2,666,260 | +822 | 0.46% | 44,310,693 |
| 2016-02-15 | 2016-02-11 | 15.670 | 2,665,438 | +4,110 | 0.46% | 41,767,626 |
| 2015-12-01 | 2015-11-27 | 16.181 | 2,661,328 | -1,644 | 0.46% | 43,063,110 |
| 2015-11-06 | 2015-11-04 | 15.986 | 2,662,972 | -93,086 | 0.46% | 42,571,339 |
| 2015-10-27 | 2015-10-23 | 16.181 | 2,756,058 | +5,754 | 0.47% | 44,595,941 |
| 2015-09-29 | 2015-09-24 | 15.816 | 2,750,304 | +822 | 0.47% | 43,499,012 |
| 2015-08-31 | 2015-08-27 | 16.232 | 2,749,482 | +29,161 | 0.47% | 44,628,358 |
| 2015-08-18 | 2015-08-14 | 16.551 | 2,720,321 | +3,253 | 0.47% | 45,024,750 |
| 2015-07-21 | 2015-07-17 | 16.502 | 2,717,068 | +6,506 | 0.47% | 44,837,266 |
| 2015-06-08 | 2015-06-04 | 17.092 | 2,710,562 | +243,969 | 0.47% | 46,329,781 |
| 2015-06-02 | 2015-05-29 | 16.994 | 2,466,593 | -813 | 0.43% | 41,917,139 |
| 2015-05-29 | 2015-05-27 | 17.068 | 2,467,406 | +3,253 | 0.43% | 42,113,000 |
| 2015-05-11 | 2015-05-07 | 17.019 | 2,464,153 | -1,627 | 0.43% | 41,936,276 |
| 2015-05-05 | 2015-04-30 | 17.412 | 2,465,780 | +213,067 | 0.43% | 42,934,230 |
| 2015-05-04 | 2015-04-29 | 18.711 | 2,252,713 | -1,627 | 0.39% | 42,150,001 |
| 2015-04-30 | 2015-04-28 | 18.507 | 2,254,340 | +73,511 | 0.39% | 41,721,961 |
| 2015-04-14 | 2015-04-10 | 18.050 | 2,180,829 | +1,574 | 0.39% | 39,363,515 |
| 2015-04-10 | 2015-04-08 | 17.770 | 2,179,255 | +1,573 | 0.39% | 38,725,688 |
| 2015-04-01 | 2015-03-30 | 17.770 | 2,177,682 | +4,721 | 0.39% | 38,697,735 |
| 2015-01-02 | 2014-12-29 | 18.024 | 2,172,961 | +786 | 0.39% | 39,166,258 |
| 2014-10-09 | 2014-10-07 | 17.796 | 2,172,175 | -15,734 | 0.39% | 38,655,097 |
| 2014-09-11 | 2014-09-08 | 17.949 | 2,187,909 | +18,727 | 0.39% | 39,271,223 |
| 2014-08-01 | 2014-07-30 | 18.154 | 2,169,182 | +17,549 | 0.39% | 39,380,060 |
| 2014-05-22 | 2014-05-20 | 17.154 | 2,151,633 | +88,333 | 0.39% | 36,909,779 |
| 2014-05-14 | 2014-05-12 | 17.944 | 2,063,300 | +73,145 | 0.37% | 37,024,463 |
| 2014-05-07 | 2014-05-02 | 18.051 | 1,990,155 | +752 | 0.37% | 35,923,554 |
| 2014-02-04 | 2014-01-28 | 18.423 | 1,989,403 | -15,046 | 0.37% | 36,650,391 |
| 2014-01-08 | 2014-01-06 | 17.997 | 2,004,449 | +15,046 | 0.38% | 36,074,996 |
| 2013-12-12 | 2013-12-10 | 18.822 | 1,989,403 | +3,762 | 0.37% | 37,443,690 |
| 2013-11-07 | 2013-11-05 | 18.742 | 1,985,641 | -1,505 | 0.37% | 37,214,524 |
| 2013-09-13 | 2013-09-11 | 19.442 | 1,987,146 | +41,689 | 0.37% | 38,634,333 |
| 2013-09-09 | 2013-09-05 | 19.551 | 1,945,457 | -7,366 | 0.37% | 38,035,116 |
| 2013-08-16 | 2013-08-13 | 20.094 | 1,952,823 | +1,473 | 0.37% | 39,239,658 |
| 2013-08-02 | 2013-07-31 | 19.116 | 1,951,350 | +1,473 | 0.37% | 37,302,544 |
| 2013-07-16 | 2013-07-12 | 19.252 | 1,949,877 | +737 | 0.37% | 37,539,118 |
| 2013-06-18 | 2013-06-14 | 19.279 | 1,949,140 | +1,473 | 0.37% | 37,577,856 |
| 2013-06-11 | 2013-06-07 | 20.094 | 1,947,667 | +737 | 0.37% | 39,136,055 |
| 2013-05-31 | 2013-05-29 | 21.153 | 1,946,930 | +1,473 | 0.37% | 41,183,041 |
| 2013-05-28 | 2013-05-24 | 21.560 | 1,945,457 | +736 | 0.37% | 41,944,281 |
| 2013-05-23 | 2013-05-21 | 21.452 | 1,944,721 | +22,097 | 0.37% | 41,717,187 |
| 2013-05-20 | 2013-05-15 | 21.913 | 1,922,624 | +736 | 0.37% | 42,130,684 |
| 2013-05-16 | 2013-05-14 | 23.019 | 1,921,888 | +7,366 | 0.37% | 44,239,640 |
| 2013-05-15 | 2013-05-13 | 22.515 | 1,914,522 | +55,830 | 0.37% | 43,106,217 |
| 2013-05-13 | 2013-05-09 | 22.879 | 1,858,692 | +715 | 0.37% | 42,525,008 |
| 2013-05-10 | 2013-05-08 | 22.935 | 1,857,977 | +15,017 | 0.37% | 42,612,583 |
| 2013-05-08 | 2013-05-06 | 22.376 | 1,842,960 | +7,150 | 0.36% | 41,237,238 |
| 2013-04-16 | 2013-04-12 | 22.348 | 1,835,810 | +7,151 | 0.36% | 41,025,906 |
| 2013-04-15 | 2013-04-11 | 21.956 | 1,828,659 | +715 | 0.36% | 40,150,047 |
| 2013-04-12 | 2013-04-10 | 21.676 | 1,827,944 | +10,726 | 0.36% | 39,623,083 |
| 2013-04-02 | 2013-03-27 | 22.096 | 1,817,218 | +22,167 | 0.36% | 40,152,981 |
| 2013-03-28 | 2013-03-26 | 22.236 | 1,795,051 | +35,753 | 0.35% | 39,914,215 |
| 2013-03-25 | 2013-03-21 | 22.515 | 1,759,298 | +71,507 | 0.35% | 39,611,288 |
| 2013-02-25 | 2013-02-21 | 20.837 | 1,687,791 | -1,430 | 0.33% | 35,168,886 |
| 2013-02-22 | 2013-02-20 | 21.005 | 1,689,221 | +3,575 | 0.33% | 35,482,163 |
| 2013-02-21 | 2013-02-19 | 20.949 | 1,685,646 | +5,721 | 0.33% | 35,312,776 |
| 2013-02-06 | 2013-02-04 | 21.173 | 1,679,925 | +1,430 | 0.33% | 35,568,819 |
| 2012-12-05 | 2012-12-03 | 17.677 | 1,678,495 | +1,430 | 0.33% | 29,670,222 |
| 2012-11-08 | 2012-11-06 | 16.362 | 1,677,065 | +3,575 | 0.33% | 27,440,337 |
| 2012-10-19 | 2012-10-17 | 16.586 | 1,673,490 | +1,430 | 0.33% | 27,756,295 |
| 2012-09-14 | 2012-09-12 | 16.412 | 1,672,060 | +70,651 | 0.33% | 27,442,349 |
| 2012-05-16 | 2012-05-14 | 13.921 | 1,601,409 | +30,829 | 0.33% | 22,292,525 |
| 2012-03-20 | 2012-03-16 | 14.769 | 1,570,580 | -2,015 | 0.33% | 23,196,215 |
| 2011-09-16 | 2011-09-14 | 13.489 | 1,572,595 | +10,484 | 0.33% | 21,213,375 |
| 2011-06-03 | 2011-06-01 | 18.466 | 1,562,111 | +6,672 | 0.33% | 28,845,162 |
| 2011-05-30 | 2011-05-26 | 18.466 | 1,555,439 | +2,669 | 0.33% | 28,721,960 |
| 2011-05-19 | 2011-05-17 | 18.031 | 1,552,770 | +19,409 | 0.33% | 27,998,634 |
| 2011-05-05 | 2011-05-03 | 17.090 | 1,533,361 | +13,177 | 0.33% | 26,205,719 |
| 2011-04-12 | 2011-04-08 | 17.515 | 1,520,184 | +6,589 | 0.33% | 26,626,571 |
| 2010-11-08 | 2010-11-04 | 14.556 | 1,513,595 | +7,906 | 0.32% | 22,031,373 |
| 2010-10-12 | 2010-10-08 | 14.191 | 1,505,689 | +6,589 | 0.32% | 21,367,817 |
| 2010-09-16 | 2010-09-14 | 14.465 | 1,499,100 | -35,838 | 0.32% | 21,684,837 |
| 2010-09-15 | 2010-09-13 | 14.633 | 1,534,938 | +32,768 | 0.33% | 22,460,875 |
| 2010-06-21 | 2010-06-17 | 11.566 | 1,502,170 | -5,243 | 0.32% | 17,374,228 |
| 2010-06-11 | 2010-06-09 | 11.322 | 1,507,413 | -1,310 | 0.32% | 17,066,851 |
| 2010-05-19 | 2010-05-17 | 10.486 | 1,508,723 | +33,379 | 0.32% | 15,820,208 |
| 2010-05-03 | 2010-04-29 | 10.923 | 1,475,344 | +6,408 | 0.32% | 16,114,793 |
| 2009-09-14 | 2009-09-10 | 9.691 | 1,468,936 | +11,982 | 0.32% | 14,235,538 |
| 2009-07-31 | 2009-07-29 | 8.967 | 1,456,954 | +190,691 | 0.32% | 13,065,047 |
| 2009-07-24 | 2009-07-22 | 8.668 | 1,266,263 | -3,814 | 0.28% | 10,976,549 |
| 2009-06-09 | 2009-06-05 | 9.235 | 1,270,077 | +1,907 | 0.28% | 11,728,931 |
| 2009-06-04 | 2009-06-02 | 9.235 | 1,268,170 | +3,814 | 0.28% | 11,711,320 |
| 2009-05-18 | 2009-05-14 | 7.787 | 1,264,356 | +404,168 | 0.28% | 9,846,114 |
| 2009-05-13 | 2009-05-11 | 8.313 | 860,188 | +25,054 | 0.29% | 7,150,530 |
| 2009-05-12 | 2009-05-08 | 8.507 | 835,134 | -18,514 | 0.29% | 7,104,655 |
| 2009-05-11 | 2009-05-07 | 8.637 | 853,648 | -12,342 | 0.29% | 7,372,819 |
| 2009-05-08 | 2009-05-06 | 7.632 | 865,990 | -74,055 | 0.30% | 6,609,389 |
| 2009-05-06 | 2009-05-04 | 7.567 | 940,045 | -12,343 | 0.32% | 7,113,659 |
| 2009-05-04 | 2009-04-29 | 7.292 | 952,388 | -3,085 | 0.33% | 6,944,707 |
| 2009-04-20 | 2009-04-16 | 11.473 | 955,473 | +121,471 | 0.33% | 10,961,897 |
| 2008-09-23 | 2008-09-19 | 17.360 | 834,002 | +4,577 | 0.33% | 14,478,349 |
| 2008-05-07 | 2008-05-05 | 23.977 | 829,425 | +15,799 | 0.33% | 19,886,976 |
| 2008-03-28 | 2008-03-26 | 23.863 | 813,626 | +10,510 | 0.33% | 19,415,270 |
| 2008-03-25 | 2008-03-19 | 23.520 | 803,116 | +538,028 | 0.32% | 18,889,386 |
| 2008-03-18 | 2008-03-14 | 24.243 | 265,088 | -1,051 | 0.16% | 6,426,590 |
| 2008-03-14 | 2008-03-12 | 24.586 | 266,139 | +3,679 | 0.16% | 6,543,229 |
| 2008-02-21 | 2008-02-19 | 26.551 | 262,460 | +1,051 | 0.16% | 6,968,606 |
| 2008-02-20 | 2008-02-18 | 26.551 | 261,409 | +5,486 | 0.16% | 6,940,701 |
| 2008-02-19 | 2008-02-15 | 27.212 | 255,923 | -10,290 | 0.16% | 6,964,172 |
| 2008-02-18 | 2008-02-14 | 27.562 | 266,213 | -5,144 | 0.16% | 7,337,322 |
| 2008-01-17 | 2008-01-15 | 34.987 | 271,357 | -1,544 | 0.17% | 9,493,922 |
| 2007-11-14 | 2007-11-12 | 37.125 | 272,901 | +1,544 | 0.17% | 10,131,427 |
| 2007-09-24 | 2007-09-20 | 30.997 | 271,357 | +802 | 0.17% | 8,411,183 |
| 2007-06-26 | 2007-06-22 | 27.293 | 270,555 | 0.17% | 7,384,184 |
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