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 | 11.320 | 50,000 | +0 | 0.01% | 566,000 |
| 2025-10-13 | 2025-10-09 | 11.380 | 50,000 | +0 | 0.01% | 569,000 |
| 2025-10-10 | 2025-10-08 | 10.910 | 50,000 | +0 | 0.01% | 545,500 |
| 2025-10-09 | 2025-10-06 | 11.060 | 50,000 | +0 | 0.01% | 553,000 |
| 2025-10-08 | 2025-10-03 | 11.240 | 50,000 | +0 | 0.01% | 562,000 |
| 2025-10-06 | 2025-10-02 | 11.360 | 50,000 | +0 | 0.01% | 568,000 |
| 2025-10-03 | 2025-09-30 | 11.440 | 50,000 | +0 | 0.01% | 572,000 |
| 2025-10-02 | 2025-09-29 | 11.540 | 50,000 | +0 | 0.01% | 577,000 |
| 2025-09-30 | 2025-09-26 | 11.580 | 50,000 | +0 | 0.01% | 579,000 |
| 2025-09-29 | 2025-09-25 | 11.410 | 50,000 | +0 | 0.01% | 570,500 |
| 2025-09-26 | 2025-09-24 | 11.450 | 50,000 | +0 | 0.01% | 572,500 |
| 2025-09-25 | 2025-09-23 | 11.350 | 50,000 | +0 | 0.01% | 567,500 |
| 2025-09-24 | 2025-09-22 | 11.260 | 50,000 | +0 | 0.01% | 563,000 |
| 2025-09-23 | 2025-09-19 | 11.220 | 50,000 | +0 | 0.01% | 561,000 |
| 2025-09-22 | 2025-09-18 | 11.400 | 50,000 | +0 | 0.01% | 570,000 |
| 2025-09-19 | 2025-09-17 | 11.500 | 50,000 | +0 | 0.01% | 575,000 |
| 2025-09-18 | 2025-09-16 | 11.480 | 50,000 | +0 | 0.01% | 574,000 |
| 2025-09-17 | 2025-09-15 | 11.480 | 50,000 | +0 | 0.01% | 574,000 |
| 2025-09-16 | 2025-09-12 | 11.290 | 50,000 | +0 | 0.01% | 564,500 |
| 2025-09-15 | 2025-09-11 | 11.440 | 50,000 | +2,000 | 0.01% | 572,000 |
| 2025-08-14 | 2025-08-12 | 12.570 | 48,000 | -10,000 | 0.01% | 603,360 |
| 2025-08-11 | 2025-08-07 | 12.910 | 58,000 | +10,000 | 0.01% | 748,780 |
| 2025-06-26 | 2025-06-24 | 14.563 | 48,000 | +2,316 | 0.01% | 699,006 |
| 2025-02-25 | 2025-02-21 | 10.990 | 45,684 | -285,526 | 0.01% | 502,079 |
| 2024-09-03 | 2024-08-30 | 9.687 | 331,210 | -9,517 | 0.07% | 3,208,564 |
| 2024-07-23 | 2024-07-19 | 9.078 | 340,727 | -3,807 | 0.07% | 3,093,119 |
| 2024-07-18 | 2024-07-16 | 9.729 | 344,534 | +1,903 | 0.07% | 3,352,118 |
| 2024-06-14 | 2024-06-12 | 9.645 | 342,631 | +1,904 | 0.07% | 3,304,803 |
| 2024-06-13 | 2024-06-11 | 9.278 | 340,727 | -1,904 | 0.07% | 3,161,139 |
| 2024-06-12 | 2024-06-07 | 10.738 | 342,631 | +1,904 | 0.07% | 3,679,214 |
| 2024-06-11 | 2024-06-06 | 10.806 | 340,727 | +23,672 | 0.07% | 3,681,852 |
| 2024-05-21 | 2024-05-17 | 11.212 | 317,055 | -3,543 | 0.07% | 3,554,936 |
| 2024-03-13 | 2024-03-11 | 10.106 | 320,598 | -3,542 | 0.07% | 3,239,901 |
| 2024-02-16 | 2024-02-14 | 8.694 | 324,140 | +3,542 | 0.07% | 2,818,196 |
| 2023-12-06 | 2023-12-04 | 8.412 | 320,598 | -1,771 | 0.07% | 2,696,901 |
| 2023-11-17 | 2023-11-15 | 8.254 | 322,369 | +1,771 | 0.07% | 2,660,839 |
| 2023-11-15 | 2023-11-13 | 8.073 | 320,598 | -1,771 | 0.07% | 2,588,301 |
| 2023-10-19 | 2023-10-17 | 9.067 | 322,369 | +1,771 | 0.07% | 2,922,918 |
| 2023-06-13 | 2023-06-09 | 11.264 | 320,598 | +46,789 | 0.07% | 3,611,286 |
| 2023-04-21 | 2023-04-19 | 10.339 | 273,809 | -4,538 | 0.07% | 2,830,844 |
| 2023-04-20 | 2023-04-18 | 10.114 | 278,347 | +1,513 | 0.07% | 2,815,202 |
| 2023-04-17 | 2023-04-13 | 10.286 | 276,834 | +1,513 | 0.07% | 2,847,479 |
| 2023-04-13 | 2023-04-11 | 10.246 | 275,321 | +1,512 | 0.07% | 2,820,997 |
| 2023-02-27 | 2023-02-23 | 9.783 | 273,809 | +226,914 | 0.07% | 2,678,804 |
| 2022-12-29 | 2022-12-23 | 8.038 | 46,895 | -12,102 | 0.01% | 376,957 |
| 2022-12-02 | 2022-11-30 | 7.866 | 58,997 | -9,077 | 0.02% | 464,097 |
| 2022-09-16 | 2022-09-14 | 7.549 | 68,074 | +3,026 | 0.02% | 513,900 |
| 2022-09-06 | 2022-09-02 | 7.443 | 65,048 | +3,025 | 0.02% | 484,177 |
| 2022-09-01 | 2022-08-30 | 7.536 | 62,023 | +3,026 | 0.02% | 467,400 |
| 2022-08-26 | 2022-08-24 | 7.430 | 58,997 | -3,026 | 0.02% | 438,357 |
| 2022-08-01 | 2022-07-28 | 7.919 | 62,023 | +1,513 | 0.02% | 491,180 |
| 2022-07-29 | 2022-07-27 | 7.959 | 60,510 | +3,025 | 0.02% | 481,599 |
| 2022-07-27 | 2022-07-25 | 8.025 | 57,485 | +9,077 | 0.02% | 461,323 |
| 2022-07-26 | 2022-07-22 | 8.038 | 48,408 | +1,513 | 0.01% | 389,119 |
| 2022-07-07 | 2022-07-05 | 8.263 | 46,895 | -3,026 | 0.01% | 387,497 |
| 2022-07-06 | 2022-07-04 | 8.210 | 49,921 | +1,513 | 0.01% | 409,861 |
| 2022-07-05 | 2022-06-30 | 8.382 | 48,408 | +1,513 | 0.01% | 405,759 |
| 2022-06-30 | 2022-06-28 | 8.342 | 46,895 | -15,128 | 0.01% | 391,217 |
| 2022-06-24 | 2022-06-22 | 8.250 | 62,023 | +15,128 | 0.02% | 511,681 |
| 2022-05-24 | 2022-05-20 | 9.890 | 46,895 | -9,487 | 0.01% | 463,780 |
| 2022-05-23 | 2022-05-19 | 9.744 | 56,382 | +6,876 | 0.02% | 549,404 |
| 2022-05-20 | 2022-05-18 | 9.802 | 49,506 | +6,876 | 0.01% | 485,282 |
| 2022-04-13 | 2022-04-11 | 10.748 | 42,630 | +9,626 | 0.01% | 458,180 |
| 2022-04-06 | 2022-04-01 | 11.722 | 33,004 | -4,125 | 0.01% | 386,882 |
| 2022-02-28 | 2022-02-24 | 10.617 | 37,129 | -2,751 | 0.01% | 394,196 |
| 2022-02-23 | 2022-02-21 | 11.228 | 39,880 | +2,751 | 0.01% | 447,764 |
| 2022-02-22 | 2022-02-18 | 11.373 | 37,129 | -4,126 | 0.01% | 422,276 |
| 2022-02-14 | 2022-02-10 | 11.228 | 41,255 | -2,750 | 0.01% | 463,202 |
| 2022-02-11 | 2022-02-09 | 11.053 | 44,005 | -6,876 | 0.01% | 486,398 |
| 2022-02-10 | 2022-02-08 | 10.937 | 50,881 | -2,750 | 0.02% | 556,481 |
| 2022-02-08 | 2022-02-04 | 9.686 | 53,631 | -2,751 | 0.02% | 519,477 |
| 2022-01-17 | 2022-01-13 | 9.599 | 56,382 | -1,375 | 0.02% | 541,204 |
| 2022-01-14 | 2022-01-12 | 9.483 | 57,757 | -1,375 | 0.02% | 547,682 |
| 2022-01-12 | 2022-01-10 | 9.337 | 59,132 | +2,750 | 0.02% | 552,121 |
| 2022-01-11 | 2022-01-07 | 9.555 | 56,382 | -5,500 | 0.02% | 538,744 |
| 2022-01-07 | 2022-01-05 | 9.584 | 61,882 | +5,500 | 0.02% | 593,098 |
| 2021-12-30 | 2021-12-28 | 9.075 | 56,382 | +4,126 | 0.02% | 511,684 |
| 2021-12-28 | 2021-12-22 | 9.075 | 52,256 | +4,125 | 0.02% | 474,239 |
| 2021-12-23 | 2021-12-21 | 9.061 | 48,131 | +1,376 | 0.01% | 436,103 |
| 2021-12-21 | 2021-12-17 | 9.148 | 46,755 | -4,126 | 0.01% | 427,716 |
| 2021-12-16 | 2021-12-14 | 8.712 | 50,881 | +4,126 | 0.02% | 443,260 |
| 2021-12-15 | 2021-12-13 | 8.814 | 46,755 | -4,126 | 0.01% | 412,076 |
| 2021-12-14 | 2021-12-10 | 8.755 | 50,881 | +4,126 | 0.02% | 445,480 |
| 2021-12-13 | 2021-12-09 | 8.930 | 46,755 | -6,876 | 0.01% | 417,516 |
| 2021-12-08 | 2021-12-06 | 8.624 | 53,631 | +6,876 | 0.02% | 462,538 |
| 2021-12-07 | 2021-12-03 | 8.799 | 46,755 | -6,876 | 0.01% | 411,396 |
| 2021-12-06 | 2021-12-02 | 8.770 | 53,631 | -5,501 | 0.02% | 470,338 |
| 2021-12-02 | 2021-11-30 | 8.624 | 59,132 | +1,375 | 0.02% | 509,981 |
| 2021-11-29 | 2021-11-25 | 8.828 | 57,757 | +4,126 | 0.02% | 509,882 |
| 2021-11-23 | 2021-11-19 | 8.464 | 53,631 | +6,876 | 0.02% | 453,958 |
| 2021-05-26 | 2021-05-24 | 8.300 | 46,755 | +2,433 | 0.01% | 388,074 |
| 2021-03-31 | 2021-03-29 | 8.254 | 44,322 | -13,036 | 0.01% | 365,839 |
| 2021-01-21 | 2021-01-19 | 7.502 | 57,358 | -6,518 | 0.02% | 430,320 |
| 2021-01-07 | 2021-01-05 | 7.978 | 63,876 | -13,036 | 0.02% | 509,601 |
| 2020-12-03 | 2020-12-01 | 7.119 | 76,912 | -13,036 | 0.02% | 547,521 |
| 2020-11-16 | 2020-11-12 | 6.398 | 89,948 | -1,303 | 0.03% | 575,462 |
| 2020-11-11 | 2020-11-09 | 6.122 | 91,251 | +1,303 | 0.03% | 558,598 |
| 2020-09-02 | 2020-08-31 | 5.830 | 89,948 | -26,072 | 0.03% | 524,401 |
| 2020-07-20 | 2020-07-16 | 5.799 | 116,020 | -13,035 | 0.04% | 672,843 |
| 2020-07-16 | 2020-07-14 | 5.937 | 129,055 | -6,518 | 0.04% | 766,257 |
| 2020-05-28 | 2020-05-26 | 6.293 | 135,573 | +8,989 | 0.04% | 853,211 |
| 2020-05-05 | 2020-04-29 | 6.573 | 126,584 | -6,086 | 0.04% | 832,000 |
| 2020-04-23 | 2020-04-21 | 6.145 | 132,670 | +6,086 | 0.04% | 815,321 |
| 2020-03-25 | 2020-03-23 | 5.800 | 126,584 | -12,172 | 0.04% | 734,240 |
| 2020-03-19 | 2020-03-17 | 6.523 | 138,756 | -6,085 | 0.05% | 905,162 |
| 2020-03-17 | 2020-03-13 | 7.033 | 144,841 | -54,772 | 0.05% | 1,018,637 |
| 2020-02-03 | 2020-01-30 | 7.246 | 199,613 | -12,172 | 0.07% | 1,446,477 |
| 2020-01-31 | 2020-01-29 | 7.493 | 211,785 | -9,737 | 0.07% | 1,586,881 |
| 2020-01-30 | 2020-01-24 | 7.887 | 221,522 | -8,520 | 0.07% | 1,747,199 |
| 2020-01-21 | 2020-01-17 | 8.216 | 230,042 | -6,086 | 0.08% | 1,889,998 |
| 2019-12-23 | 2019-12-19 | 7.608 | 236,128 | +42,600 | 0.08% | 1,796,440 |
| 2019-12-06 | 2019-12-04 | 7.361 | 193,528 | -36,514 | 0.06% | 1,424,643 |
| 2019-10-21 | 2019-10-17 | 7.444 | 230,042 | +6,086 | 0.08% | 1,712,338 |
| 2019-10-09 | 2019-10-04 | 7.033 | 223,956 | +36,514 | 0.07% | 1,575,037 |
| 2019-07-24 | 2019-07-22 | 7.920 | 187,442 | -231,259 | 0.06% | 1,484,562 |
| 2019-05-23 | 2019-05-21 | 8.543 | 418,701 | +24,897 | 0.14% | 3,577,014 |
| 2019-02-15 | 2019-02-13 | 8.788 | 393,804 | -11,448 | 0.14% | 3,460,636 |
| 2018-11-08 | 2018-11-06 | 8.281 | 405,252 | +17,171 | 0.14% | 3,355,918 |
| 2018-08-21 | 2018-08-17 | 7.425 | 388,081 | +5,724 | 0.14% | 2,881,503 |
| 2018-08-06 | 2018-08-02 | 7.809 | 382,357 | -5,724 | 0.14% | 2,985,962 |
| 2018-07-30 | 2018-07-26 | 7.949 | 388,081 | -24,040 | 0.14% | 3,084,903 |
| 2018-07-17 | 2018-07-13 | 8.211 | 412,121 | +8,013 | 0.15% | 3,384,000 |
| 2018-07-10 | 2018-07-06 | 7.879 | 404,108 | -14,882 | 0.14% | 3,184,064 |
| 2018-06-27 | 2018-06-25 | 8.700 | 418,990 | +3,435 | 0.15% | 3,645,363 |
| 2018-06-22 | 2018-06-20 | 8.980 | 415,555 | +8,013 | 0.15% | 3,731,637 |
| 2018-06-20 | 2018-06-15 | 9.294 | 407,542 | +11,448 | 0.14% | 3,787,841 |
| 2018-06-04 | 2018-05-31 | 9.574 | 396,094 | +3,434 | 0.14% | 3,792,160 |
| 2018-05-30 | 2018-05-28 | 9.434 | 392,660 | +5,724 | 0.14% | 3,704,403 |
| 2018-05-28 | 2018-05-24 | 9.574 | 386,936 | +26,330 | 0.14% | 3,704,482 |
| 2018-05-25 | 2018-05-23 | 10.568 | 360,606 | +11,448 | 0.13% | 3,810,788 |
| 2018-05-24 | 2018-05-21 | 10.604 | 349,158 | +19,428 | 0.12% | 3,702,642 |
| 2018-05-21 | 2018-05-17 | 10.641 | 329,730 | +5,441 | 0.12% | 3,508,738 |
| 2018-05-18 | 2018-05-16 | 10.788 | 324,289 | +3,265 | 0.12% | 3,498,519 |
| 2018-05-16 | 2018-05-14 | 10.862 | 321,024 | +2,176 | 0.12% | 3,486,895 |
| 2018-05-04 | 2018-05-02 | 10.715 | 318,848 | +22,853 | 0.12% | 3,416,380 |
| 2018-05-03 | 2018-04-30 | 10.715 | 295,995 | +1,088 | 0.11% | 3,171,516 |
| 2018-04-03 | 2018-03-28 | 11.064 | 294,907 | +5,441 | 0.11% | 3,262,838 |
| 2018-03-15 | 2018-03-13 | 11.229 | 289,466 | +5,441 | 0.11% | 3,250,519 |
| 2018-03-14 | 2018-03-12 | 11.358 | 284,025 | -5,441 | 0.11% | 3,225,960 |
| 2018-03-12 | 2018-03-08 | 11.211 | 289,466 | +5,441 | 0.11% | 3,245,199 |
| 2018-03-09 | 2018-03-07 | 11.119 | 284,025 | -4,353 | 0.11% | 3,158,100 |
| 2018-03-07 | 2018-03-05 | 11.046 | 288,378 | +9,794 | 0.11% | 3,185,301 |
| 2018-02-09 | 2018-02-07 | 11.579 | 278,584 | -28,294 | 0.10% | 3,225,601 |
| 2018-02-08 | 2018-02-06 | 11.670 | 306,878 | +10,883 | 0.11% | 3,581,405 |
| 2018-01-26 | 2018-01-24 | 12.148 | 295,995 | -1,089 | 0.11% | 3,595,835 |
| 2018-01-24 | 2018-01-22 | 11.965 | 297,084 | -27,205 | 0.11% | 3,554,465 |
| 2018-01-22 | 2018-01-18 | 11.670 | 324,289 | +27,205 | 0.12% | 3,784,599 |
| 2018-01-19 | 2018-01-17 | 11.965 | 297,084 | -27,205 | 0.11% | 3,554,465 |
| 2018-01-17 | 2018-01-15 | 11.726 | 324,289 | +26,117 | 0.12% | 3,802,479 |
| 2018-01-08 | 2018-01-04 | 12.056 | 298,172 | -6,529 | 0.11% | 3,594,882 |
| 2018-01-02 | 2017-12-28 | 12.056 | 304,701 | -10,882 | 0.11% | 3,673,598 |
| 2017-12-27 | 2017-12-21 | 11.854 | 315,583 | -2,177 | 0.12% | 3,740,996 |
| 2017-12-19 | 2017-12-15 | 11.909 | 317,760 | +3,265 | 0.12% | 3,784,323 |
| 2017-12-18 | 2017-12-14 | 11.928 | 314,495 | -27,206 | 0.12% | 3,751,219 |
| 2017-12-15 | 2017-12-13 | 11.909 | 341,701 | +27,206 | 0.13% | 4,069,445 |
| 2017-12-12 | 2017-12-08 | 11.817 | 314,495 | -16,323 | 0.12% | 3,716,539 |
| 2017-12-08 | 2017-12-06 | 11.689 | 330,818 | -10,883 | 0.12% | 3,866,875 |
| 2017-12-07 | 2017-12-05 | 11.744 | 341,701 | +27,206 | 0.13% | 4,012,925 |
| 2017-12-06 | 2017-12-04 | 11.836 | 314,495 | -27,206 | 0.12% | 3,722,319 |
| 2017-11-29 | 2017-11-27 | 11.762 | 341,701 | -11,970 | 0.13% | 4,019,205 |
| 2017-11-28 | 2017-11-24 | 11.707 | 353,671 | +5,441 | 0.13% | 4,140,500 |
| 2017-11-27 | 2017-11-23 | 11.817 | 348,230 | +27,206 | 0.13% | 4,115,201 |
| 2017-11-24 | 2017-11-22 | 11.891 | 321,024 | -27,206 | 0.12% | 3,817,295 |
| 2017-11-23 | 2017-11-21 | 11.762 | 348,230 | +27,206 | 0.13% | 4,096,001 |
| 2017-11-17 | 2017-11-15 | 11.983 | 321,024 | +3,264 | 0.12% | 3,846,795 |
| 2017-11-08 | 2017-11-06 | 11.836 | 317,760 | -10,882 | 0.12% | 3,760,963 |
| 2017-11-07 | 2017-11-03 | 11.891 | 328,642 | -21,764 | 0.12% | 3,907,881 |
| 2017-11-03 | 2017-11-01 | 11.487 | 350,406 | -1,089 | 0.13% | 4,024,996 |
| 2017-11-02 | 2017-10-31 | 11.505 | 351,495 | -18,499 | 0.13% | 4,043,965 |
| 2017-10-26 | 2017-10-24 | 11.009 | 369,994 | +27,205 | 0.14% | 4,073,197 |
| 2017-10-24 | 2017-10-20 | 11.082 | 342,789 | -5,441 | 0.13% | 3,798,902 |
| 2017-10-10 | 2017-10-06 | 11.009 | 348,230 | -10,882 | 0.13% | 3,833,601 |
| 2017-09-27 | 2017-09-25 | 10.678 | 359,112 | +10,882 | 0.13% | 3,834,599 |
| 2017-09-26 | 2017-09-22 | 10.880 | 348,230 | -5,441 | 0.13% | 3,788,801 |
| 2017-09-25 | 2017-09-21 | 10.917 | 353,671 | +16,323 | 0.13% | 3,861,000 |
| 2017-09-20 | 2017-09-18 | 11.027 | 337,348 | -5,441 | 0.13% | 3,720,003 |
| 2017-09-06 | 2017-09-04 | 10.696 | 342,789 | +6,530 | 0.13% | 3,666,602 |
| 2017-08-31 | 2017-08-29 | 10.807 | 336,259 | +22,852 | 0.13% | 3,633,835 |
| 2017-08-14 | 2017-08-10 | 10.788 | 313,407 | +5,441 | 0.12% | 3,381,121 |
| 2017-08-11 | 2017-08-09 | 10.972 | 307,966 | +5,441 | 0.11% | 3,379,022 |
| 2017-08-08 | 2017-08-04 | 11.082 | 302,525 | -1,088 | 0.11% | 3,352,683 |
| 2017-08-01 | 2017-07-28 | 10.715 | 303,613 | +27,206 | 0.11% | 3,253,141 |
| 2017-07-26 | 2017-07-24 | 10.935 | 276,407 | -5,442 | 0.10% | 3,022,595 |
| 2017-07-18 | 2017-07-14 | 10.935 | 281,849 | +5,442 | 0.11% | 3,082,105 |
| 2017-06-27 | 2017-06-23 | 10.715 | 276,407 | +3,264 | 0.10% | 2,961,635 |
| 2017-05-31 | 2017-05-26 | 10.843 | 273,143 | +5,441 | 0.10% | 2,961,802 |
| 2017-05-29 | 2017-05-25 | 10.862 | 267,702 | +3,265 | 0.10% | 2,907,723 |
| 2017-05-24 | 2017-05-22 | 11.623 | 264,437 | +11,462 | 0.10% | 3,073,519 |
| 2017-03-22 | 2017-03-20 | 12.603 | 252,975 | -8,329 | 0.10% | 3,188,158 |
| 2017-02-08 | 2017-02-06 | 11.162 | 261,304 | +2,083 | 0.10% | 2,916,625 |
| 2017-01-19 | 2017-01-17 | 11.277 | 259,221 | +1,041 | 0.10% | 2,923,254 |
| 2016-12-22 | 2016-12-20 | 11.546 | 258,180 | -5,206 | 0.10% | 2,980,955 |
| 2016-12-08 | 2016-12-06 | 11.873 | 263,386 | +8,329 | 0.10% | 3,127,084 |
| 2016-12-05 | 2016-12-01 | 12.103 | 255,057 | +10,410 | 0.10% | 3,086,996 |
| 2016-10-25 | 2016-10-20 | 12.007 | 244,647 | +5,205 | 0.10% | 2,937,503 |
| 2016-09-21 | 2016-09-19 | 13.371 | 239,442 | -2,082 | 0.09% | 3,201,606 |
| 2016-09-14 | 2016-09-12 | 12.891 | 241,524 | -6,246 | 0.09% | 3,113,445 |
| 2016-08-26 | 2016-08-24 | 12.699 | 247,770 | -3,123 | 0.10% | 3,146,361 |
| 2016-08-23 | 2016-08-19 | 13.179 | 250,893 | -5,205 | 0.10% | 3,306,519 |
| 2016-08-22 | 2016-08-18 | 13.217 | 256,098 | -15,616 | 0.10% | 3,384,955 |
| 2016-08-03 | 2016-07-29 | 11.546 | 271,714 | +26,026 | 0.11% | 3,137,219 |
| 2016-07-18 | 2016-07-14 | 11.834 | 245,688 | +10,411 | 0.10% | 2,907,522 |
| 2016-06-07 | 2016-06-03 | 11.681 | 235,277 | +5,205 | 0.09% | 2,748,156 |
| 2016-05-25 | 2016-05-23 | 11.686 | 230,072 | +10,697 | 0.09% | 2,688,610 |
| 2016-05-16 | 2016-05-12 | 11.867 | 219,375 | +4,964 | 0.09% | 2,603,386 |
| 2016-05-10 | 2016-05-06 | 12.331 | 214,411 | +6,948 | 0.09% | 2,643,836 |
| 2016-05-04 | 2016-04-29 | 12.472 | 207,463 | +2,978 | 0.08% | 2,587,423 |
| 2016-04-26 | 2016-04-22 | 12.693 | 204,485 | -9,926 | 0.08% | 2,595,602 |
| 2016-04-05 | 2016-03-31 | 12.170 | 214,411 | +9,926 | 0.09% | 2,609,276 |
| 2015-09-10 | 2015-09-08 | 12.915 | 204,485 | -1,985 | 0.08% | 2,640,922 |
| 2015-08-25 | 2015-08-21 | 12.452 | 206,470 | +1,985 | 0.08% | 2,570,878 |
| 2015-06-15 | 2015-06-11 | 17.650 | 204,485 | -24,816 | 0.08% | 3,609,123 |
| 2015-06-08 | 2015-06-04 | 17.307 | 229,301 | -24,816 | 0.09% | 3,968,581 |
| 2015-06-03 | 2015-06-01 | 16.139 | 254,117 | -993 | 0.10% | 4,101,119 |
| 2015-05-29 | 2015-05-27 | 14.225 | 255,110 | -9,926 | 0.10% | 3,628,844 |
| 2015-05-27 | 2015-05-22 | 14.554 | 265,036 | +10,771 | 0.11% | 3,857,384 |
| 2015-05-13 | 2015-05-11 | 14.470 | 254,265 | +9,523 | 0.11% | 3,679,261 |
| 2015-05-04 | 2015-04-29 | 14.596 | 244,742 | +952 | 0.10% | 3,572,301 |
| 2015-04-28 | 2015-04-24 | 14.785 | 243,790 | -8,570 | 0.10% | 3,604,486 |
| 2015-04-27 | 2015-04-23 | 14.764 | 252,360 | -238,076 | 0.11% | 3,725,895 |
| 2015-04-20 | 2015-04-16 | 14.533 | 490,436 | -9,523 | 0.21% | 7,127,598 |
| 2015-04-13 | 2015-04-09 | 13.924 | 499,959 | -9,523 | 0.21% | 6,961,498 |
| 2015-04-10 | 2015-04-08 | 14.764 | 509,482 | -19,046 | 0.22% | 7,522,097 |
| 2015-04-09 | 2015-04-02 | 12.181 | 528,528 | -5,714 | 0.23% | 6,437,997 |
| 2015-03-26 | 2015-03-24 | 10.858 | 534,242 | +223,791 | 0.23% | 5,800,739 |
| 2015-03-17 | 2015-03-13 | 10.669 | 310,451 | +11,428 | 0.13% | 3,312,162 |
| 2015-03-09 | 2015-03-05 | 10.816 | 299,023 | +23,807 | 0.13% | 3,234,198 |
| 2015-03-05 | 2015-03-03 | 11.194 | 275,216 | +9,523 | 0.12% | 3,080,744 |
| 2015-02-10 | 2015-02-06 | 11.698 | 265,693 | -51,424 | 0.11% | 3,108,065 |
| 2015-02-09 | 2015-02-05 | 11.824 | 317,117 | -54,281 | 0.14% | 3,749,581 |
| 2015-02-06 | 2015-02-04 | 11.866 | 371,398 | -84,755 | 0.16% | 4,406,997 |
| 2015-02-02 | 2015-01-29 | 11.971 | 456,153 | -14,285 | 0.19% | 5,460,598 |
| 2015-01-12 | 2015-01-08 | 11.005 | 470,438 | -4,761 | 0.20% | 5,177,123 |
| 2015-01-08 | 2015-01-06 | 11.404 | 475,199 | +4,761 | 0.20% | 5,419,137 |
| 2014-12-16 | 2014-12-12 | 11.026 | 470,438 | -4,761 | 0.20% | 5,187,003 |
| 2014-12-11 | 2014-12-09 | 10.102 | 475,199 | +19,046 | 0.20% | 4,800,377 |
| 2014-12-09 | 2014-12-05 | 10.627 | 456,153 | +52,376 | 0.19% | 4,847,478 |
| 2014-05-29 | 2014-05-27 | 9.535 | 403,777 | -47,615 | 0.17% | 3,849,925 |
| 2014-05-21 | 2014-05-19 | 9.937 | 451,392 | +27,802 | 0.19% | 4,485,378 |
| 2014-04-15 | 2014-04-11 | 9.780 | 423,590 | -4,469 | 0.19% | 4,142,756 |
| 2014-04-08 | 2014-04-04 | 9.243 | 428,059 | -6,255 | 0.19% | 3,956,543 |
| 2014-03-25 | 2014-03-21 | 8.504 | 434,314 | +33,959 | 0.20% | 3,693,598 |
| 2014-03-18 | 2014-03-14 | 8.549 | 400,355 | +2,680 | 0.18% | 3,422,716 |
| 2014-02-28 | 2014-02-26 | 8.818 | 397,675 | +13,405 | 0.18% | 3,506,604 |
| 2014-02-18 | 2014-02-14 | 8.728 | 384,270 | +3,575 | 0.17% | 3,354,002 |
| 2014-01-14 | 2014-01-10 | 9.109 | 380,695 | +1,787 | 0.17% | 3,467,639 |
| 2014-01-13 | 2014-01-09 | 9.131 | 378,908 | +2,681 | 0.17% | 3,459,841 |
| 2013-12-16 | 2013-12-12 | 9.646 | 376,227 | +4,468 | 0.17% | 3,629,021 |
| 2013-12-11 | 2013-12-09 | 10.071 | 371,759 | +1,788 | 0.17% | 3,744,004 |
| 2013-10-23 | 2013-10-21 | 9.623 | 369,971 | +178,730 | 0.17% | 3,560,397 |
| 2013-10-16 | 2013-10-11 | 9.646 | 191,241 | -13,405 | 0.09% | 1,844,678 |
| 2013-07-29 | 2013-07-25 | 8.012 | 204,646 | +7,149 | 0.09% | 1,639,640 |
| 2013-05-22 | 2013-05-20 | 10.687 | 197,497 | +13,405 | 0.09% | 2,110,556 |
| 2013-05-21 | 2013-05-16 | 10.568 | 184,092 | +10,217 | 0.08% | 1,945,492 |
| 2013-04-26 | 2013-04-24 | 9.881 | 173,875 | -4,220 | 0.08% | 1,718,039 |
| 2013-04-23 | 2013-04-19 | 9.620 | 178,095 | +4,220 | 0.09% | 1,713,316 |
| 2013-04-12 | 2013-04-10 | 9.952 | 173,875 | -4,220 | 0.08% | 1,730,399 |
| 2013-04-11 | 2013-04-09 | 9.739 | 178,095 | -4,221 | 0.09% | 1,734,416 |
| 2013-04-08 | 2013-04-03 | 9.431 | 182,316 | +4,221 | 0.09% | 1,719,363 |
| 2013-04-05 | 2013-04-02 | 9.952 | 178,095 | -8,441 | 0.09% | 1,772,396 |
| 2013-04-02 | 2013-03-27 | 9.431 | 186,536 | +4,220 | 0.09% | 1,759,161 |
| 2013-03-27 | 2013-03-25 | 9.312 | 182,316 | +4,221 | 0.09% | 1,697,763 |
| 2013-03-13 | 2013-03-11 | 10.426 | 178,095 | +4,220 | 0.09% | 1,856,796 |
| 2012-08-03 | 2012-08-01 | 8.530 | 173,875 | -20,257 | 0.08% | 1,483,199 |
| 2012-06-01 | 2012-05-30 | 8.317 | 194,132 | +15,193 | 0.09% | 1,614,597 |
| 2012-05-31 | 2012-05-29 | 8.317 | 178,939 | +5,064 | 0.09% | 1,488,236 |
| 2012-05-29 | 2012-05-25 | 9.657 | 173,875 | +11,752 | 0.08% | 1,679,091 |
| 2012-04-05 | 2012-04-02 | 10.800 | 162,123 | -3,935 | 0.08% | 1,751,004 |
| 2012-03-30 | 2012-03-28 | 11.385 | 166,058 | +3,935 | 0.09% | 1,890,564 |
| 2012-02-22 | 2012-02-20 | 12.351 | 162,123 | -787 | 0.08% | 2,002,325 |
| 2012-02-13 | 2012-02-09 | 13.113 | 162,910 | -6,296 | 0.08% | 2,136,245 |
| 2012-02-06 | 2012-02-02 | 12.783 | 169,206 | -3,935 | 0.09% | 2,162,905 |
| 2012-01-19 | 2012-01-17 | 11.004 | 173,141 | +7,083 | 0.09% | 1,905,204 |
| 2011-12-15 | 2011-12-13 | 11.207 | 166,058 | -7,870 | 0.09% | 1,861,024 |
| 2011-12-14 | 2011-12-12 | 11.258 | 173,928 | -787 | 0.09% | 1,958,064 |
| 2011-12-13 | 2011-12-09 | 11.207 | 174,715 | +3,935 | 0.09% | 1,958,044 |
| 2011-12-12 | 2011-12-08 | 11.436 | 170,780 | +8,657 | 0.09% | 1,953,004 |
| 2011-11-17 | 2011-11-15 | 12.020 | 162,123 | -6,296 | 0.08% | 1,948,765 |
| 2011-11-08 | 2011-11-04 | 11.766 | 168,419 | -6,296 | 0.09% | 1,981,644 |
| 2011-11-07 | 2011-11-03 | 11.715 | 174,715 | +12,592 | 0.09% | 2,046,844 |
| 2011-08-02 | 2011-07-29 | 13.342 | 162,123 | +3,935 | 0.08% | 2,163,005 |
| 2011-07-08 | 2011-07-06 | 16.518 | 158,188 | -7,870 | 0.08% | 2,613,007 |
| 2011-07-05 | 2011-06-30 | 16.518 | 166,058 | -7,870 | 0.09% | 2,743,006 |
| 2011-03-24 | 2011-03-22 | 17.177 | 173,928 | +6,672 | 0.09% | 2,987,615 |
| 2011-03-17 | 2011-03-15 | 17.177 | 167,256 | -7,568 | 0.09% | 2,873,008 |
| 2011-03-11 | 2011-03-09 | 17.944 | 174,824 | +7,568 | 0.09% | 3,136,986 |
| 2011-03-08 | 2011-03-04 | 18.234 | 167,256 | -7,568 | 0.09% | 3,049,808 |
| 2011-03-04 | 2011-03-02 | 17.547 | 174,824 | -7,568 | 0.09% | 3,067,686 |
| 2011-02-23 | 2011-02-21 | 16.569 | 182,392 | +7,568 | 0.10% | 3,022,143 |
| 2011-02-11 | 2011-02-09 | 16.385 | 174,824 | -7,568 | 0.09% | 2,864,405 |
| 2010-11-24 | 2010-11-22 | 17.917 | 182,392 | -7,568 | 0.10% | 3,267,964 |
| 2010-10-29 | 2010-10-27 | 14.931 | 189,960 | -3,784 | 0.10% | 2,836,301 |
| 2010-08-20 | 2010-08-18 | 13.610 | 193,744 | -7,568 | 0.10% | 2,636,800 |
| 2010-08-19 | 2010-08-17 | 13.372 | 201,312 | -11,352 | 0.11% | 2,691,919 |
| 2010-08-10 | 2010-08-06 | 13.742 | 212,664 | -5,298 | 0.11% | 2,922,396 |
| 2010-08-09 | 2010-08-05 | 13.108 | 217,962 | -3,784 | 0.12% | 2,856,960 |
| 2010-06-23 | 2010-06-21 | 11.443 | 221,746 | +15,136 | 0.12% | 2,537,379 |
| 2010-05-03 | 2010-04-29 | 12.923 | 206,610 | +24,218 | 0.11% | 2,669,943 |
| 2010-04-29 | 2010-04-27 | 13.187 | 182,392 | +3,784 | 0.10% | 2,405,183 |
| 2010-04-23 | 2010-04-21 | 15.095 | 178,608 | +7,569 | 0.10% | 2,696,090 |
| 2010-04-16 | 2010-04-14 | 15.178 | 171,039 | -2,899 | 0.10% | 2,595,996 |
| 2010-03-24 | 2010-03-22 | 14.322 | 173,938 | +3,623 | 0.10% | 2,491,196 |
| 2010-02-10 | 2010-02-08 | 14.488 | 170,315 | +14,495 | 0.10% | 2,467,507 |
| 2010-01-12 | 2010-01-08 | 14.874 | 155,820 | +2,899 | 0.09% | 2,317,705 |
| 2009-12-29 | 2009-12-24 | 15.012 | 152,921 | +137,701 | 0.09% | 2,295,684 |
| 2009-12-08 | 2009-12-04 | 15.426 | 15,220 | -3,623 | 0.01% | 234,786 |
| 2009-12-03 | 2009-12-01 | 14.985 | 18,843 | -2,175 | 0.01% | 282,355 |
| 2009-11-17 | 2009-11-13 | 12.970 | 21,018 | +14,495 | 0.01% | 272,606 |
| 2009-11-16 | 2009-11-12 | 13.218 | 6,523 | +2,175 | 0.00% | 86,224 |
| 2009-10-16 | 2009-10-14 | 12.832 | 4,348 | +3,623 | 0.00% | 55,794 |
| 2009-09-09 | 2009-09-07 | 12.694 | 725 | -4,348 | 0.00% | 9,203 |
| 2009-09-08 | 2009-09-04 | 12.694 | 5,073 | -4,349 | 0.00% | 64,397 |
| 2009-09-03 | 2009-09-01 | 11.949 | 9,422 | +3,624 | 0.01% | 112,584 |
| 2009-08-28 | 2009-08-26 | 12.446 | 5,798 | +5,073 | 0.00% | 72,161 |
| 2009-08-10 | 2009-08-06 | 13.439 | 725 | -3,623 | 0.00% | 9,743 |
| 2009-08-04 | 2009-07-31 | 13.218 | 4,348 | -3,624 | 0.00% | 57,474 |
| 2009-07-31 | 2009-07-29 | 13.218 | 7,972 | +725 | 0.00% | 105,378 |
| 2009-07-28 | 2009-07-24 | 13.108 | 7,247 | +2,899 | 0.00% | 94,994 |
| 2009-05-27 | 2009-05-25 | 12.142 | 4,348 | +3,623 | 0.00% | 52,794 |
| 2009-05-22 | 2009-05-20 | 12.694 | 725 | -6,522 | 0.00% | 9,203 |
| 2009-05-12 | 2009-05-08 | 11.783 | 7,247 | +6,522 | 0.00% | 85,395 |
| 2009-05-04 | 2009-04-29 | 10.569 | 725 | -2,174 | 0.00% | 7,663 |
| 2009-04-28 | 2009-04-24 | 9.741 | 2,899 | +2,174 | 0.00% | 28,240 |
| 2009-03-19 | 2009-03-17 | 10.252 | 725 | +56 | 0.00% | 7,433 |
| 2009-03-13 | 2009-03-11 | 10.013 | 669 | -5,353 | 0.00% | 6,699 |
| 2008-12-23 | 2008-12-19 | 8.459 | 6,022 | +5,353 | 0.00% | 50,939 |
| 2008-06-24 | 2008-06-20 | 15.871 | 669 | -32,787 | 0.00% | 10,618 |
| 2008-04-30 | 2008-04-28 | 16.619 | 33,456 | +32,787 | 0.02% | 555,992 |
| 2008-04-18 | 2008-04-16 | 17.075 | 669 | +27 | 0.00% | 11,423 |
| 2008-02-04 | 2008-01-31 | 20.814 | 642 | -6,419 | 0.00% | 13,362 |
| 2007-12-28 | 2007-12-24 | 22.340 | 7,061 | -3,209 | 0.00% | 157,745 |
| 2007-11-15 | 2007-11-13 | 18.259 | 10,270 | +642 | 0.01% | 187,516 |
| 2007-11-06 | 2007-11-02 | 19.630 | 9,628 | -3,210 | 0.01% | 188,993 |
| 2007-11-02 | 2007-10-31 | 19.692 | 12,838 | +3,210 | 0.01% | 252,804 |
| 2007-10-24 | 2007-10-22 | 21.904 | 9,628 | +3,209 | 0.01% | 210,892 |
| 2007-09-27 | 2007-09-24 | 20.969 | 6,419 | -6,419 | 0.00% | 134,602 |
| 2007-09-05 | 2007-09-03 | 20.408 | 12,838 | -16,047 | 0.01% | 262,004 |
| 2007-08-31 | 2007-08-29 | 19.536 | 28,885 | +6,419 | 0.02% | 564,299 |
| 2007-08-24 | 2007-08-22 | 20.346 | 22,466 | -3,210 | 0.01% | 457,097 |
| 2007-08-22 | 2007-08-20 | 19.162 | 25,676 | +3,210 | 0.02% | 492,008 |
| 2007-08-13 | 2007-08-09 | 22.060 | 22,466 | +6,419 | 0.01% | 495,597 |
| 2007-08-07 | 2007-08-03 | 21.281 | 16,047 | -3,210 | 0.01% | 341,495 |
| 2007-07-24 | 2007-07-20 | 22.652 | 19,257 | -1,925 | 0.01% | 436,207 |
| 2007-07-23 | 2007-07-19 | 22.029 | 21,182 | -3,210 | 0.01% | 466,612 |
| 2007-07-19 | 2007-07-17 | 21.624 | 24,392 | -12,196 | 0.02% | 527,444 |
| 2007-07-16 | 2007-07-12 | 20.720 | 36,588 | +3,210 | 0.02% | 758,106 |
| 2007-07-12 | 2007-07-10 | 20.595 | 33,378 | -1,284 | 0.02% | 687,435 |
| 2007-07-11 | 2007-07-09 | 20.253 | 34,662 | -3,209 | 0.02% | 701,999 |
| 2007-07-10 | 2007-07-06 | 19.910 | 37,871 | +3,209 | 0.02% | 754,010 |
| 2007-07-09 | 2007-07-05 | 19.972 | 34,662 | +16,047 | 0.02% | 692,279 |
| 2007-07-06 | 2007-07-04 | 19.692 | 18,615 | +9,629 | 0.01% | 366,564 |
| 2007-07-03 | 2007-06-28 | 19.941 | 8,986 | +1,283 | 0.01% | 179,191 |
| 2007-06-27 | 2007-06-25 | 21.094 | 7,703 | +2,568 | 0.00% | 162,487 |
| 2007-06-26 | 2007-06-22 | 21.343 | 5,135 | 0.00% | 109,597 |
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