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 | 1.100 | 142,632,328 | +0 | 19.80% | 156,895,561 |
| 2025-10-13 | 2025-10-09 | 1.100 | 142,632,328 | +0 | 19.80% | 156,895,561 |
| 2025-10-10 | 2025-10-08 | 1.100 | 142,632,328 | +0 | 19.80% | 156,895,561 |
| 2025-10-09 | 2025-10-06 | 1.060 | 142,632,328 | +0 | 19.80% | 151,190,268 |
| 2025-10-08 | 2025-10-03 | 1.100 | 142,632,328 | +0 | 19.80% | 156,895,561 |
| 2025-10-06 | 2025-10-02 | 1.090 | 142,632,328 | +0 | 19.80% | 155,469,238 |
| 2025-10-03 | 2025-09-30 | 1.060 | 142,632,328 | +0 | 19.80% | 151,190,268 |
| 2025-10-02 | 2025-09-29 | 1.060 | 142,632,328 | +0 | 19.80% | 151,190,268 |
| 2025-09-30 | 2025-09-26 | 1.060 | 142,632,328 | +0 | 19.80% | 151,190,268 |
| 2025-09-29 | 2025-09-25 | 1.060 | 142,632,328 | +0 | 19.80% | 151,190,268 |
| 2025-09-26 | 2025-09-24 | 1.020 | 142,632,328 | +0 | 19.80% | 145,484,975 |
| 2025-09-25 | 2025-09-23 | 1.060 | 142,632,328 | +0 | 19.80% | 151,190,268 |
| 2025-09-24 | 2025-09-22 | 1.060 | 142,632,328 | +0 | 19.80% | 151,190,268 |
| 2025-09-23 | 2025-09-19 | 1.060 | 142,632,328 | +0 | 19.80% | 151,190,268 |
| 2025-09-22 | 2025-09-18 | 1.060 | 142,632,328 | +0 | 19.80% | 151,190,268 |
| 2025-09-19 | 2025-09-17 | 1.070 | 142,632,328 | +0 | 19.80% | 152,616,591 |
| 2025-09-18 | 2025-09-16 | 1.070 | 142,632,328 | +0 | 19.80% | 152,616,591 |
| 2025-09-17 | 2025-09-15 | 1.060 | 142,632,328 | +0 | 19.80% | 151,190,268 |
| 2025-09-16 | 2025-09-12 | 1.070 | 142,632,328 | +0 | 19.80% | 152,616,591 |
| 2025-09-15 | 2025-09-11 | 1.070 | 142,632,328 | +0 | 19.80% | 152,616,591 |
| 2025-09-12 | 2025-09-10 | 1.070 | 142,632,328 | +0 | 19.80% | 152,616,591 |
| 2025-09-11 | 2025-09-09 | 1.060 | 142,632,328 | +0 | 19.80% | 151,190,268 |
| 2025-09-10 | 2025-09-08 | 1.060 | 142,632,328 | +0 | 19.80% | 151,190,268 |
| 2025-09-09 | 2025-09-05 | 1.070 | 142,632,328 | +0 | 19.80% | 152,616,591 |
| 2025-09-08 | 2025-09-04 | 1.050 | 142,632,328 | +0 | 19.80% | 149,763,944 |
| 2025-09-05 | 2025-09-03 | 1.060 | 142,632,328 | +0 | 19.80% | 151,190,268 |
| 2025-09-04 | 2025-09-02 | 1.131 | 142,632,328 | +0 | 19.80% | 161,294,502 |
| 2025-09-03 | 2025-09-01 | 1.131 | 142,632,328 | +3,889,973 | 19.80% | 161,294,502 |
| 2025-09-02 | 2025-08-29 | 1.131 | 138,742,355 | +0 | 19.80% | 156,895,560 |
| 2025-09-01 | 2025-08-28 | 1.100 | 138,742,355 | +0 | 19.80% | 152,616,590 |
| 2025-08-29 | 2025-08-27 | 1.100 | 138,742,355 | +0 | 19.80% | 152,616,590 |
| 2025-08-28 | 2025-08-26 | 1.110 | 138,742,355 | +0 | 19.80% | 154,042,914 |
| 2025-08-27 | 2025-08-25 | 1.121 | 138,742,355 | +0 | 19.80% | 155,469,237 |
| 2025-08-26 | 2025-08-22 | 1.100 | 138,742,355 | +0 | 19.80% | 152,616,590 |
| 2025-08-25 | 2025-08-21 | 1.100 | 138,742,355 | +0 | 19.80% | 152,616,590 |
| 2025-08-22 | 2025-08-20 | 1.100 | 138,742,355 | +0 | 19.80% | 152,616,590 |
| 2025-08-21 | 2025-08-19 | 1.100 | 138,742,355 | +0 | 19.80% | 152,616,590 |
| 2025-08-20 | 2025-08-18 | 1.090 | 138,742,355 | +0 | 19.80% | 151,190,267 |
| 2025-08-19 | 2025-08-15 | 1.090 | 138,742,355 | +0 | 19.80% | 151,190,267 |
| 2025-08-18 | 2025-08-14 | 1.090 | 138,742,355 | +0 | 19.80% | 151,190,267 |
| 2025-08-15 | 2025-08-13 | 1.090 | 138,742,355 | +0 | 19.80% | 151,190,267 |
| 2025-08-14 | 2025-08-12 | 1.090 | 138,742,355 | +0 | 19.80% | 151,190,267 |
| 2025-08-13 | 2025-08-11 | 1.090 | 138,742,355 | +0 | 19.80% | 151,190,267 |
| 2025-08-12 | 2025-08-08 | 1.100 | 138,742,355 | +0 | 19.80% | 152,616,590 |
| 2025-08-11 | 2025-08-07 | 1.079 | 138,742,355 | +0 | 19.80% | 149,763,944 |
| 2025-08-08 | 2025-08-06 | 1.090 | 138,742,355 | +0 | 19.80% | 151,190,267 |
| 2025-08-07 | 2025-08-05 | 1.079 | 138,742,355 | +0 | 19.80% | 149,763,944 |
| 2025-08-06 | 2025-08-04 | 1.059 | 138,742,355 | +0 | 19.80% | 146,911,297 |
| 2025-08-05 | 2025-08-01 | 1.069 | 138,742,355 | +0 | 19.80% | 148,337,621 |
| 2025-08-04 | 2025-07-31 | 1.079 | 138,742,355 | +0 | 19.80% | 149,763,944 |
| 2025-08-01 | 2025-07-30 | 1.079 | 138,742,355 | +0 | 19.80% | 149,763,944 |
| 2025-07-31 | 2025-07-29 | 1.079 | 138,742,355 | +0 | 19.80% | 149,763,944 |
| 2025-07-30 | 2025-07-28 | 1.069 | 138,742,355 | +0 | 19.80% | 148,337,621 |
| 2025-07-29 | 2025-07-25 | 1.069 | 138,742,355 | +0 | 19.80% | 148,337,621 |
| 2025-07-28 | 2025-07-24 | 1.059 | 138,742,355 | +0 | 19.80% | 146,911,297 |
| 2025-07-25 | 2025-07-23 | 1.069 | 138,742,355 | +0 | 19.80% | 148,337,621 |
| 2025-07-24 | 2025-07-22 | 1.110 | 138,742,355 | +0 | 19.80% | 154,042,914 |
| 2025-07-23 | 2025-07-21 | 1.069 | 138,742,355 | +0 | 19.80% | 148,337,621 |
| 2025-07-22 | 2025-07-18 | 1.090 | 138,742,355 | +0 | 19.80% | 151,190,267 |
| 2025-07-21 | 2025-07-17 | 1.090 | 138,742,355 | +0 | 19.80% | 151,190,267 |
| 2025-07-18 | 2025-07-16 | 1.090 | 138,742,355 | +0 | 19.80% | 151,190,267 |
| 2025-07-17 | 2025-07-15 | 1.090 | 138,742,355 | +0 | 19.80% | 151,190,267 |
| 2025-07-16 | 2025-07-14 | 1.090 | 138,742,355 | +0 | 19.80% | 151,190,267 |
| 2025-07-15 | 2025-07-11 | 1.079 | 138,742,355 | +0 | 19.80% | 149,763,944 |
| 2025-07-14 | 2025-07-10 | 1.079 | 138,742,355 | +0 | 19.80% | 149,763,944 |
| 2025-07-11 | 2025-07-09 | 1.069 | 138,742,355 | +0 | 19.80% | 148,337,621 |
| 2025-07-10 | 2025-07-08 | 1.110 | 138,742,355 | +0 | 19.80% | 154,042,914 |
| 2025-07-09 | 2025-07-07 | 1.110 | 138,742,355 | +0 | 19.80% | 154,042,914 |
| 2025-07-08 | 2025-07-04 | 1.100 | 138,742,355 | +0 | 19.80% | 152,616,590 |
| 2025-07-07 | 2025-07-03 | 1.090 | 138,742,355 | +0 | 19.80% | 151,190,267 |
| 2025-07-04 | 2025-07-02 | 1.049 | 138,742,355 | +0 | 19.80% | 145,484,974 |
| 2025-07-03 | 2025-06-30 | 1.028 | 138,742,355 | +0 | 19.80% | 142,632,328 |
| 2025-07-02 | 2025-06-27 | 1.038 | 138,742,355 | +0 | 19.80% | 144,058,651 |
| 2025-06-30 | 2025-06-26 | 1.028 | 138,742,355 | +0 | 19.80% | 142,632,328 |
| 2025-06-27 | 2025-06-25 | 1.059 | 138,742,355 | +0 | 19.80% | 146,911,297 |
| 2025-06-26 | 2025-06-24 | 1.049 | 138,742,355 | +0 | 19.80% | 145,484,974 |
| 2025-06-25 | 2025-06-23 | 1.038 | 138,742,355 | +0 | 19.80% | 144,058,651 |
| 2025-06-24 | 2025-06-20 | 1.038 | 138,742,355 | +0 | 19.80% | 144,058,651 |
| 2025-06-23 | 2025-06-19 | 1.038 | 138,742,355 | +0 | 19.80% | 144,058,651 |
| 2025-06-20 | 2025-06-18 | 1.038 | 138,742,355 | +0 | 19.80% | 144,058,651 |
| 2025-06-19 | 2025-06-17 | 1.038 | 138,742,355 | +0 | 19.80% | 144,058,651 |
| 2025-06-18 | 2025-06-16 | 1.038 | 138,742,355 | +0 | 19.80% | 144,058,651 |
| 2025-06-17 | 2025-06-13 | 1.079 | 138,742,355 | +0 | 19.80% | 149,763,944 |
| 2025-06-16 | 2025-06-12 | 1.079 | 138,742,355 | +0 | 19.80% | 149,763,944 |
| 2025-06-13 | 2025-06-11 | 1.090 | 138,742,355 | +0 | 19.80% | 151,190,267 |
| 2025-06-12 | 2025-06-10 | 1.049 | 138,742,355 | +0 | 19.80% | 145,484,974 |
| 2025-06-11 | 2025-06-09 | 1.049 | 138,742,355 | +0 | 19.80% | 145,484,974 |
| 2025-06-10 | 2025-06-06 | 1.059 | 138,742,355 | +0 | 19.80% | 146,911,297 |
| 2025-06-09 | 2025-06-05 | 1.069 | 138,742,355 | +0 | 19.80% | 148,337,621 |
| 2025-06-06 | 2025-06-04 | 1.090 | 138,742,355 | +0 | 19.80% | 151,190,267 |
| 2025-06-05 | 2025-06-03 | 1.059 | 138,742,355 | +0 | 19.80% | 146,911,297 |
| 2025-06-04 | 2025-06-02 | 1.059 | 138,742,355 | +0 | 19.80% | 146,911,297 |
| 2025-06-03 | 2025-05-30 | 1.059 | 138,742,355 | +0 | 19.80% | 146,911,297 |
| 2025-06-02 | 2025-05-29 | 1.059 | 138,742,355 | +0 | 19.80% | 146,911,297 |
| 2025-05-30 | 2025-05-28 | 1.059 | 138,742,355 | +0 | 19.80% | 146,911,297 |
| 2025-05-29 | 2025-05-27 | 1.059 | 138,742,355 | +0 | 19.80% | 146,911,297 |
| 2025-05-28 | 2025-05-26 | 1.049 | 138,742,355 | +0 | 19.80% | 145,484,974 |
| 2025-05-27 | 2025-05-23 | 1.049 | 138,742,355 | +0 | 19.80% | 145,484,974 |
| 2025-05-26 | 2025-05-22 | 1.049 | 138,742,355 | +0 | 19.80% | 145,484,974 |
| 2025-05-23 | 2025-05-21 | 1.049 | 138,742,355 | +0 | 19.80% | 145,484,974 |
| 2025-05-22 | 2025-05-20 | 1.049 | 138,742,355 | +0 | 19.80% | 145,484,974 |
| 2025-05-21 | 2025-05-19 | 1.049 | 138,742,355 | +0 | 19.80% | 145,484,974 |
| 2025-05-20 | 2025-05-16 | 1.049 | 138,742,355 | +0 | 19.80% | 145,484,974 |
| 2025-05-19 | 2025-05-15 | 1.049 | 138,742,355 | +0 | 19.80% | 145,484,974 |
| 2025-05-16 | 2025-05-14 | 1.049 | 138,742,355 | +0 | 19.80% | 145,484,974 |
| 2025-05-15 | 2025-05-13 | 1.049 | 138,742,355 | +0 | 19.80% | 145,484,974 |
| 2025-05-14 | 2025-05-12 | 1.069 | 138,742,355 | +0 | 19.80% | 148,337,621 |
| 2025-05-13 | 2025-05-09 | 1.069 | 138,742,355 | +0 | 19.80% | 148,337,621 |
| 2025-05-12 | 2025-05-08 | 1.100 | 138,742,355 | +0 | 19.80% | 152,616,590 |
| 2025-05-09 | 2025-05-07 | 1.100 | 138,742,355 | +0 | 19.80% | 152,616,590 |
| 2025-05-08 | 2025-05-06 | 1.100 | 138,742,355 | +0 | 19.80% | 152,616,590 |
| 2025-05-07 | 2025-05-02 | 1.100 | 138,742,355 | +0 | 19.80% | 152,616,590 |
| 2025-05-06 | 2025-04-30 | 1.141 | 138,742,355 | +0 | 19.80% | 158,321,884 |
| 2025-05-02 | 2025-04-29 | 1.141 | 138,742,355 | +0 | 19.80% | 158,321,884 |
| 2025-04-30 | 2025-04-28 | 1.141 | 138,742,355 | +0 | 19.80% | 158,321,884 |
| 2025-04-29 | 2025-04-25 | 1.141 | 138,742,355 | +0 | 19.80% | 158,321,884 |
| 2025-04-28 | 2025-04-24 | 1.110 | 138,742,355 | +0 | 19.80% | 154,042,914 |
| 2025-04-25 | 2025-04-23 | 1.110 | 138,742,355 | +0 | 19.80% | 154,042,914 |
| 2025-04-24 | 2025-04-22 | 1.110 | 138,742,355 | +0 | 19.80% | 154,042,914 |
| 2025-04-23 | 2025-04-17 | 1.079 | 138,742,355 | +0 | 19.80% | 149,763,944 |
| 2025-04-22 | 2025-04-16 | 1.079 | 138,742,355 | +0 | 19.80% | 149,763,944 |
| 2025-04-17 | 2025-04-15 | 1.079 | 138,742,355 | +0 | 19.80% | 149,763,944 |
| 2025-04-16 | 2025-04-14 | 1.100 | 138,742,355 | +0 | 19.80% | 152,616,590 |
| 2025-04-15 | 2025-04-11 | 1.069 | 138,742,355 | +0 | 19.80% | 148,337,621 |
| 2025-04-14 | 2025-04-10 | 1.079 | 138,742,355 | +0 | 19.80% | 149,763,944 |
| 2025-04-11 | 2025-04-09 | 1.079 | 138,742,355 | +0 | 19.80% | 149,763,944 |
| 2025-04-10 | 2025-04-08 | 1.079 | 138,742,355 | +0 | 19.80% | 149,763,944 |
| 2025-04-09 | 2025-04-07 | 1.069 | 138,742,355 | +0 | 19.80% | 148,337,621 |
| 2025-04-08 | 2025-04-03 | 1.100 | 138,742,355 | +0 | 19.80% | 152,616,590 |
| 2025-04-07 | 2025-04-02 | 1.100 | 138,742,355 | +0 | 19.80% | 152,616,590 |
| 2025-04-03 | 2025-04-01 | 1.100 | 138,742,355 | +0 | 19.80% | 152,616,590 |
| 2025-04-02 | 2025-03-31 | 1.100 | 138,742,355 | +0 | 19.80% | 152,616,590 |
| 2025-04-01 | 2025-03-28 | 1.100 | 138,742,355 | +0 | 19.80% | 152,616,590 |
| 2025-03-31 | 2025-03-27 | 1.100 | 138,742,355 | +0 | 19.80% | 152,616,590 |
| 2025-03-28 | 2025-03-26 | 1.100 | 138,742,355 | +0 | 19.80% | 152,616,590 |
| 2025-03-27 | 2025-03-25 | 1.059 | 138,742,355 | +0 | 19.80% | 146,911,297 |
| 2025-03-26 | 2025-03-24 | 1.069 | 138,742,355 | +0 | 19.80% | 148,337,621 |
| 2025-03-25 | 2025-03-21 | 1.069 | 138,742,355 | +0 | 19.80% | 148,337,621 |
| 2025-03-24 | 2025-03-20 | 1.090 | 138,742,355 | +0 | 19.80% | 151,190,267 |
| 2025-03-21 | 2025-03-19 | 1.121 | 138,742,355 | +0 | 19.80% | 155,469,237 |
| 2025-03-20 | 2025-03-18 | 1.121 | 138,742,355 | +0 | 19.80% | 155,469,237 |
| 2025-03-19 | 2025-03-17 | 1.100 | 138,742,355 | +0 | 19.80% | 152,616,590 |
| 2025-03-18 | 2025-03-14 | 1.110 | 138,742,355 | +0 | 19.80% | 154,042,914 |
| 2025-03-17 | 2025-03-13 | 1.110 | 138,742,355 | +0 | 19.80% | 154,042,914 |
| 2025-03-14 | 2025-03-12 | 1.162 | 138,742,355 | +0 | 19.80% | 161,174,530 |
| 2025-03-13 | 2025-03-11 | 1.110 | 138,742,355 | +0 | 19.80% | 154,042,914 |
| 2025-03-12 | 2025-03-10 | 1.121 | 138,742,355 | +0 | 19.80% | 155,469,237 |
| 2025-03-11 | 2025-03-07 | 1.090 | 138,742,355 | +0 | 19.80% | 151,190,267 |
| 2025-03-10 | 2025-03-06 | 1.049 | 138,742,355 | +0 | 19.80% | 145,484,974 |
| 2025-03-07 | 2025-03-05 | 1.028 | 138,742,355 | +9,727,272 | 19.80% | 142,632,328 |
| 2025-02-03 | 2025-01-24 | 1.059 | 129,015,083 | +9,727,273 | 18.41% | 136,611,298 |
| 2025-01-09 | 2025-01-07 | 1.100 | 119,287,810 | +9,727,273 | 17.02% | 131,216,591 |
| 2024-10-17 | 2024-10-15 | 1.275 | 109,560,537 | -9,728 | 15.63% | 139,664,086 |
| 2024-10-04 | 2024-10-02 | 1.326 | 109,570,265 | +97,273 | 15.64% | 145,308,604 |
| 2024-09-04 | 2024-09-02 | 1.383 | 109,472,992 | +5,345,361 | 15.62% | 151,449,159 |
| 2024-09-02 | 2024-08-29 | 1.351 | 104,127,631 | +15,728,415 | 15.62% | 140,677,910 |
| 2024-08-28 | 2024-08-26 | 1.329 | 88,399,216 | -32,894,731 | 13.26% | 117,517,740 |
| 2024-08-26 | 2024-08-22 | 1.329 | 121,293,947 | +32,894,731 | 18.20% | 161,247,930 |
| 2024-08-09 | 2024-08-07 | 1.329 | 88,399,216 | +9,253 | 13.26% | 117,517,740 |
| 2024-07-23 | 2024-07-19 | 1.373 | 88,389,963 | +13,878,462 | 13.26% | 121,326,754 |
| 2023-12-04 | 2023-11-30 | 1.556 | 74,511,501 | -81,278 | 11.18% | 115,967,344 |
| 2023-10-10 | 2023-10-06 | 1.837 | 74,592,779 | -339 | 11.19% | 137,055,231 |
| 2023-09-05 | 2023-08-31 | 2.052 | 74,593,118 | +5,067,468 | 11.19% | 153,100,156 |
| 2023-06-21 | 2023-06-19 | 2.435 | 69,525,650 | +315 | 11.19% | 169,304,288 |
| 2022-09-27 | 2022-09-23 | 2.841 | 69,525,335 | -22,421 | 11.19% | 197,520,775 |
| 2022-09-15 | 2022-09-13 | 2.806 | 69,547,756 | +181,098 | 11.19% | 195,165,071 |
| 2022-09-06 | 2022-09-02 | 3.075 | 69,366,658 | +3,440,807 | 11.17% | 213,279,906 |
| 2021-09-16 | 2021-09-14 | 3.843 | 65,925,851 | -40,980 | 11.17% | 253,375,680 |
| 2021-08-31 | 2021-08-27 | 4.392 | 65,966,831 | +2,376,327 | 11.17% | 289,725,738 |
| 2021-04-20 | 2021-04-16 | 4.367 | 63,590,504 | -1,580 | 11.17% | 277,679,196 |
| 2020-09-01 | 2020-08-28 | 3.570 | 63,592,084 | +2,944,078 | 11.17% | 227,025,087 |
| 2020-02-10 | 2020-02-06 | 3.955 | 60,648,006 | +4,520 | 11.17% | 239,856,396 |
| 2020-01-20 | 2020-01-16 | 4.247 | 60,643,486 | +33,154 | 11.17% | 257,544,719 |
| 2019-10-30 | 2019-10-28 | 4.353 | 60,610,332 | +15,070 | 11.17% | 263,839,016 |
| 2019-09-03 | 2019-08-30 | 4.950 | 60,595,262 | +2,104,002 | 11.16% | 299,921,343 |
| 2019-07-16 | 2019-07-12 | 5.458 | 58,491,260 | +1,455 | 11.16% | 319,262,337 |
| 2019-05-21 | 2019-05-17 | 5.500 | 58,489,805 | +1,600 | 11.16% | 321,666,897 |
| 2019-05-14 | 2019-05-09 | 5.541 | 58,488,205 | +11,638 | 11.16% | 324,070,533 |
| 2019-04-25 | 2019-04-23 | 5.665 | 58,476,567 | -30,548 | 11.16% | 331,241,916 |
| 2019-04-17 | 2019-04-15 | 5.720 | 58,507,115 | -14,547 | 11.17% | 334,632,577 |
| 2019-01-25 | 2019-01-23 | 4.950 | 58,521,662 | +34,912 | 11.17% | 289,657,886 |
| 2018-12-07 | 2018-12-05 | 5.156 | 58,486,750 | +37,821 | 11.16% | 301,546,964 |
| 2018-12-04 | 2018-11-30 | 5.142 | 58,448,929 | +27,639 | 11.15% | 300,548,361 |
| 2018-11-30 | 2018-11-28 | 5.170 | 58,421,290 | +155,649 | 11.15% | 302,012,690 |
| 2018-11-16 | 2018-11-14 | 5.183 | 58,265,641 | +13,092 | 11.12% | 302,009,138 |
| 2018-10-31 | 2018-10-29 | 5.156 | 58,252,549 | +23,275 | 11.12% | 300,339,467 |
| 2018-10-25 | 2018-10-23 | 5.156 | 58,229,274 | +43,640 | 11.11% | 300,219,465 |
| 2018-10-24 | 2018-10-22 | 5.156 | 58,185,634 | +62,551 | 11.10% | 299,994,466 |
| 2018-10-22 | 2018-10-18 | 5.128 | 58,123,083 | +21,820 | 11.09% | 298,073,714 |
| 2018-10-05 | 2018-10-03 | 5.348 | 58,101,263 | +36,367 | 11.09% | 310,743,017 |
| 2018-10-03 | 2018-09-28 | 5.390 | 58,064,896 | +14,546 | 11.08% | 312,943,492 |
| 2018-09-26 | 2018-09-21 | 5.390 | 58,050,350 | +14,547 | 11.08% | 312,865,095 |
| 2018-09-19 | 2018-09-17 | 5.293 | 58,035,803 | +13,092 | 11.08% | 307,201,217 |
| 2018-09-17 | 2018-09-13 | 5.362 | 58,022,711 | +13,092 | 11.07% | 311,120,643 |
| 2018-09-07 | 2018-09-05 | 5.623 | 58,009,619 | +13,092 | 11.07% | 326,204,183 |
| 2018-08-29 | 2018-08-27 | 6.108 | 57,996,527 | +2,382,486 | 11.07% | 354,238,148 |
| 2018-07-26 | 2018-07-24 | 6.079 | 55,614,041 | +11,160 | 11.07% | 338,091,344 |
| 2018-07-25 | 2018-07-23 | 6.094 | 55,602,881 | +11,159 | 11.07% | 338,820,725 |
| 2018-07-17 | 2018-07-13 | 6.094 | 55,591,722 | -1,078,266 | 11.06% | 338,752,726 |
| 2018-07-16 | 2018-07-12 | 6.094 | 56,669,988 | +11,160 | 11.28% | 345,323,229 |
| 2018-07-06 | 2018-07-04 | 5.907 | 56,658,828 | +4,184 | 11.28% | 334,694,477 |
| 2018-07-05 | 2018-07-03 | 6.079 | 56,654,644 | +22,319 | 11.28% | 344,417,424 |
| 2018-07-04 | 2018-06-29 | 6.237 | 56,632,325 | +11,159 | 11.27% | 353,213,579 |
| 2018-07-03 | 2018-06-28 | 6.280 | 56,621,166 | +9,765 | 11.27% | 355,579,456 |
| 2018-06-29 | 2018-06-27 | 6.595 | 56,611,401 | +9,764 | 11.27% | 373,375,207 |
| 2018-06-28 | 2018-06-26 | 6.710 | 56,601,637 | +29,293 | 11.26% | 379,803,172 |
| 2018-06-27 | 2018-06-25 | 6.810 | 56,572,344 | +9,764 | 11.26% | 385,284,489 |
| 2018-06-15 | 2018-06-13 | 7.083 | 56,562,580 | -2,789 | 11.26% | 400,626,711 |
| 2018-06-08 | 2018-06-06 | 6.954 | 56,565,369 | -9,765 | 11.26% | 393,347,239 |
| 2018-05-29 | 2018-05-25 | 6.595 | 56,575,134 | +9,765 | 11.26% | 373,136,012 |
| 2018-05-15 | 2018-05-11 | 6.509 | 56,565,369 | +9,764 | 11.26% | 368,205,456 |
| 2018-04-25 | 2018-04-23 | 6.380 | 56,555,605 | +11,159 | 11.26% | 360,843,932 |
| 2018-04-18 | 2018-04-16 | 6.524 | 56,544,446 | +9,765 | 11.25% | 368,879,986 |
| 2018-04-13 | 2018-04-11 | 6.595 | 56,534,681 | +9,764 | 11.25% | 372,869,208 |
| 2018-04-03 | 2018-03-28 | 6.581 | 56,524,917 | +9,764 | 11.25% | 371,994,365 |
| 2018-03-23 | 2018-03-21 | 6.997 | 56,515,153 | +9,765 | 11.25% | 395,428,960 |
| 2018-03-01 | 2018-02-27 | 6.882 | 56,505,388 | -2,790 | 11.25% | 388,879,313 |
| 2018-02-08 | 2018-02-06 | 6.739 | 56,508,178 | +19,529 | 11.25% | 380,796,462 |
| 2018-01-09 | 2018-01-05 | 7.298 | 56,488,649 | -19,529 | 11.24% | 412,251,945 |
| 2018-01-04 | 2018-01-02 | 6.882 | 56,508,178 | -9,764 | 11.25% | 388,898,515 |
| 2017-12-28 | 2017-12-22 | 6.624 | 56,517,942 | +2,789 | 11.25% | 374,379,498 |
| 2017-12-20 | 2017-12-18 | 6.481 | 56,515,153 | +9,765 | 11.25% | 366,257,971 |
| 2017-12-14 | 2017-12-12 | 6.538 | 56,505,388 | +9,764 | 11.25% | 369,435,348 |
| 2017-12-13 | 2017-12-11 | 6.509 | 56,495,624 | +9,764 | 11.24% | 367,751,460 |
| 2017-12-08 | 2017-12-06 | 6.739 | 56,485,860 | +19,529 | 11.24% | 380,646,066 |
| 2017-11-22 | 2017-11-20 | 7.226 | 56,466,331 | +9,765 | 11.24% | 408,041,043 |
| 2017-10-13 | 2017-10-11 | 7.642 | 56,456,566 | -1,395 | 11.24% | 431,444,970 |
| 2017-09-27 | 2017-09-25 | 7.671 | 56,457,961 | -9,765 | 11.24% | 433,074,601 |
| 2017-09-21 | 2017-09-19 | 7.570 | 56,467,726 | -25,108 | 11.24% | 427,482,129 |
| 2017-09-20 | 2017-09-18 | 7.527 | 56,492,834 | -9,764 | 11.24% | 425,242,250 |
| 2017-09-19 | 2017-09-15 | 7.470 | 56,502,598 | -9,765 | 11.25% | 422,075,247 |
| 2017-09-18 | 2017-09-14 | 7.398 | 56,512,363 | +1,395 | 11.25% | 418,096,865 |
| 2017-09-11 | 2017-09-07 | 7.269 | 56,510,968 | -11,159 | 11.25% | 410,794,337 |
| 2017-09-04 | 2017-08-31 | 6.423 | 56,522,127 | +9,764 | 11.25% | 363,061,546 |
| 2017-08-30 | 2017-08-28 | 6.866 | 56,512,363 | +1,515,890 | 11.25% | 387,991,089 |
| 2017-07-27 | 2017-07-25 | 6.925 | 54,996,473 | +9,502 | 11.25% | 380,824,661 |
| 2017-07-18 | 2017-07-14 | 7.396 | 54,986,971 | -10,860 | 11.25% | 406,682,872 |
| 2017-07-17 | 2017-07-13 | 7.072 | 54,997,831 | -10,860 | 11.25% | 388,936,917 |
| 2017-06-19 | 2017-06-15 | 6.129 | 55,008,691 | +10,860 | 11.25% | 337,145,222 |
| 2017-06-09 | 2017-06-07 | 6.468 | 54,997,831 | +10,860 | 11.25% | 355,715,222 |
| 2017-05-25 | 2017-05-23 | 6.718 | 54,986,971 | -10,860 | 11.25% | 369,417,111 |
| 2017-05-24 | 2017-05-22 | 6.527 | 54,997,831 | -14,932 | 11.25% | 358,956,363 |
| 2017-05-15 | 2017-05-11 | 6.320 | 55,012,763 | -10,860 | 11.25% | 347,706,747 |
| 2017-04-28 | 2017-04-26 | 6.158 | 55,023,623 | -10,860 | 11.25% | 338,858,070 |
| 2017-03-29 | 2017-03-27 | 5.982 | 55,034,483 | +4,072 | 11.25% | 329,195,047 |
| 2017-03-20 | 2017-03-16 | 6.203 | 55,030,411 | -10,860 | 11.25% | 341,332,169 |
| 2017-03-15 | 2017-03-13 | 6.114 | 55,041,271 | -1,696 | 11.26% | 336,533,977 |
| 2017-03-07 | 2017-03-03 | 6.262 | 55,042,967 | -6,788 | 11.26% | 344,653,849 |
| 2017-02-21 | 2017-02-17 | 5.893 | 55,049,755 | +2,715 | 11.26% | 324,420,097 |
| 2017-02-20 | 2017-02-16 | 5.893 | 55,047,040 | +4,073 | 11.26% | 324,404,097 |
| 2017-02-16 | 2017-02-14 | 5.952 | 55,042,967 | -10,860 | 11.26% | 327,623,895 |
| 2017-02-15 | 2017-02-13 | 5.834 | 55,053,827 | -23,078 | 11.26% | 321,199,653 |
| 2017-02-14 | 2017-02-10 | 5.672 | 55,076,905 | -12,217 | 11.26% | 312,408,344 |
| 2016-12-02 | 2016-11-30 | 4.361 | 55,089,122 | +1,697 | 11.27% | 240,242,550 |
| 2016-11-11 | 2016-11-09 | 4.361 | 55,087,425 | +14,932 | 11.27% | 240,235,150 |
| 2016-08-30 | 2016-08-26 | 4.862 | 55,072,493 | +2,171,628 | 11.26% | 267,767,788 |
| 2016-08-17 | 2016-08-15 | 4.862 | 52,900,865 | +1,304 | 11.26% | 257,209,123 |
| 2016-06-13 | 2016-06-08 | 4.693 | 52,899,561 | +14,344 | 11.26% | 248,277,765 |
| 2015-09-01 | 2015-08-28 | 4.220 | 52,885,217 | +2,523,150 | 11.26% | 223,167,350 |
| 2015-07-08 | 2015-07-06 | 4.719 | 50,362,067 | +14,901 | 11.26% | 237,665,554 |
| 2015-06-11 | 2015-06-09 | 5.363 | 50,347,166 | -12,418 | 11.26% | 270,031,443 |
| 2015-06-04 | 2015-06-02 | 5.106 | 50,359,584 | +3,725 | 11.26% | 257,120,362 |
| 2014-09-02 | 2014-08-29 | 4.944 | 50,355,859 | +2,126,515 | 11.26% | 248,960,852 |
| 2014-07-03 | 2014-06-30 | 4.507 | 48,229,344 | -595 | 11.26% | 217,360,123 |
| 2014-06-27 | 2014-06-25 | 4.440 | 48,229,939 | +595 | 11.26% | 214,118,584 |
| 2014-04-24 | 2014-04-22 | 4.355 | 48,229,344 | -29,733 | 11.26% | 210,060,716 |
| 2014-04-23 | 2014-04-17 | 4.389 | 48,259,077 | -47,573 | 11.26% | 211,813,307 |
| 2014-04-22 | 2014-04-16 | 4.372 | 48,306,650 | -59,465 | 11.28% | 211,209,764 |
| 2014-04-17 | 2014-04-15 | 4.406 | 48,366,115 | -35,680 | 11.29% | 213,096,451 |
| 2014-04-09 | 2014-04-07 | 4.473 | 48,401,795 | -35,679 | 11.30% | 216,509,435 |
| 2014-04-08 | 2014-04-04 | 4.456 | 48,437,474 | -11,187,823 | 11.31% | 215,854,488 |
| 2014-04-07 | 2014-04-03 | 4.507 | 59,625,297 | -83,252 | 13.92% | 268,719,431 |
| 2014-02-11 | 2014-02-07 | 4.658 | 59,708,549 | -47,573 | 13.94% | 278,131,392 |
| 2014-02-04 | 2014-01-28 | 4.473 | 59,756,122 | -1,189 | 13.95% | 267,299,265 |
| 2014-01-23 | 2014-01-21 | 4.540 | 59,757,311 | +1,189 | 13.95% | 271,324,201 |
| 2014-01-21 | 2014-01-17 | 4.524 | 59,756,122 | +19,855,159 | 13.95% | 270,313,918 |
| 2013-12-19 | 2013-12-17 | 4.602 | 39,900,963 | +241,824 | 13.97% | 183,622,586 |
| 2013-12-11 | 2013-12-09 | 4.703 | 39,659,139 | +17,731 | 13.97% | 186,535,672 |
| 2013-10-21 | 2013-10-17 | 5.126 | 39,641,408 | +18,914 | 13.96% | 203,219,565 |
| 2013-10-18 | 2013-10-16 | 5.126 | 39,622,494 | +13,003 | 13.96% | 203,122,604 |
| 2013-10-15 | 2013-10-10 | 5.313 | 39,609,491 | +21,278 | 13.95% | 210,427,613 |
| 2013-09-12 | 2013-09-10 | 5.465 | 39,588,213 | +18,914 | 13.95% | 216,342,697 |
| 2013-09-03 | 2013-08-30 | 5.817 | 39,569,299 | +1,476,466 | 13.94% | 230,184,066 |
| 2013-04-17 | 2013-04-15 | 5.712 | 38,092,833 | -2,844,992 | 13.94% | 217,578,280 |
| 2012-08-28 | 2012-08-24 | 4.994 | 40,937,825 | +1,895,269 | 14.98% | 204,441,705 |
| 2012-08-06 | 2012-08-02 | 4.791 | 39,042,556 | -21,706 | 14.98% | 187,062,626 |
| 2011-08-23 | 2011-08-19 | 5.184 | 39,064,262 | +1,849,634 | 14.99% | 202,514,346 |
| 2011-08-08 | 2011-08-04 | 5.416 | 37,214,628 | +5,169 | 14.99% | 201,564,056 |
| 2011-08-04 | 2011-08-02 | 5.532 | 37,209,459 | +15,509 | 14.99% | 205,854,689 |
| 2011-07-20 | 2011-07-18 | 5.320 | 37,193,950 | -77,544 | 14.98% | 197,854,700 |
| 2011-07-19 | 2011-07-15 | 5.320 | 37,271,494 | -118,901 | 15.01% | 198,267,198 |
| 2011-07-18 | 2011-07-14 | 5.339 | 37,390,395 | -62,036 | 15.06% | 199,622,969 |
| 2011-06-27 | 2011-06-23 | 5.029 | 37,452,431 | +9,306 | 15.08% | 188,362,625 |
| 2011-03-17 | 2011-03-15 | 5.358 | 37,443,125 | +13,441 | 15.08% | 200,628,780 |
| 2011-01-12 | 2011-01-10 | 5.900 | 37,429,684 | +258,481 | 15.08% | 220,829,645 |
| 2010-12-06 | 2010-12-02 | 5.107 | 37,171,203 | +9,305 | 14.97% | 189,824,349 |
| 2010-11-19 | 2010-11-17 | 5.281 | 37,161,898 | +8,271 | 14.97% | 196,246,495 |
| 2010-11-17 | 2010-11-15 | 5.474 | 37,153,627 | +10,340 | 14.96% | 203,389,733 |
| 2010-11-09 | 2010-11-05 | 5.590 | 37,143,287 | +10,339 | 14.96% | 207,644,079 |
| 2010-11-04 | 2010-11-02 | 5.494 | 37,132,948 | +17,577 | 14.96% | 203,994,822 |
| 2010-09-06 | 2010-09-02 | 4.894 | 37,115,371 | -15,509 | 14.95% | 181,641,760 |
| 2010-08-26 | 2010-08-24 | 5.458 | 37,130,880 | +1,731,850 | 14.95% | 202,662,216 |
| 2010-07-26 | 2010-07-22 | 5.235 | 35,399,030 | +7,886 | 14.95% | 185,308,923 |
| 2010-06-30 | 2010-06-28 | 5.316 | 35,391,144 | -19,714 | 14.95% | 188,140,007 |
| 2010-06-29 | 2010-06-25 | 5.174 | 35,410,858 | -29,571 | 14.96% | 183,215,366 |
| 2010-06-04 | 2010-06-02 | 5.012 | 35,440,429 | +9,857 | 14.97% | 177,615,633 |
| 2010-05-20 | 2010-05-18 | 5.235 | 35,430,572 | -9,857 | 14.97% | 185,474,041 |
| 2010-04-15 | 2010-04-13 | 5.600 | 35,440,429 | +14,786 | 14.97% | 198,469,290 |
| 2009-11-03 | 2009-10-30 | 5.174 | 35,425,643 | +34,499,498 | 14.97% | 183,291,863 |
| 2009-09-03 | 2009-09-01 | 5.304 | 926,145 | +47,446 | 0.39% | 4,911,959 |
| 2009-08-20 | 2009-08-18 | 5.175 | 878,699 | +8,416 | 0.39% | 4,547,572 |
| 2009-08-19 | 2009-08-17 | 5.240 | 870,283 | +9,352 | 0.39% | 4,559,851 |
| 2009-07-17 | 2009-07-15 | 4.320 | 860,931 | +10,288 | 0.38% | 3,719,151 |
| 2009-06-01 | 2009-05-27 | 4.106 | 850,643 | +280,561 | 0.38% | 3,492,791 |
| 2009-05-18 | 2009-05-14 | 3.636 | 570,082 | +46,760 | 0.25% | 2,072,575 |
| 2009-05-15 | 2009-05-13 | 3.785 | 523,322 | +46,760 | 0.23% | 1,980,917 |
| 2009-05-13 | 2009-05-11 | 3.593 | 476,562 | +93,520 | 0.21% | 1,712,193 |
| 2008-12-16 | 2008-12-12 | 2.524 | 383,042 | +28,056 | 0.17% | 966,613 |
| 2008-12-12 | 2008-12-10 | 2.844 | 354,986 | +23,380 | 0.16% | 1,009,687 |
| 2008-12-10 | 2008-12-08 | 2.609 | 331,606 | +22,445 | 0.15% | 865,180 |
| 2008-11-21 | 2008-11-19 | 2.502 | 309,161 | +19,639 | 0.14% | 773,561 |
| 2008-11-07 | 2008-11-05 | 2.695 | 289,522 | +30,862 | 0.13% | 780,147 |
| 2008-11-06 | 2008-11-04 | 2.609 | 258,660 | +93,520 | 0.12% | 674,859 |
| 2008-10-31 | 2008-10-29 | 2.417 | 165,140 | +20,575 | 0.07% | 399,075 |
| 2008-10-30 | 2008-10-28 | 2.224 | 144,565 | +59,853 | 0.06% | 321,529 |
| 2008-10-24 | 2008-10-22 | 3.144 | 84,712 | -64,529 | 0.04% | 266,309 |
| 2008-10-22 | 2008-10-20 | 3.208 | 149,241 | +14,028 | 0.07% | 478,744 |
| 2008-10-17 | 2008-10-15 | 3.593 | 135,213 | -14,028 | 0.06% | 485,794 |
| 2008-10-13 | 2008-10-09 | 3.571 | 149,241 | -79,492 | 0.07% | 533,002 |
| 2008-10-10 | 2008-10-08 | 3.849 | 228,733 | -51,437 | 0.10% | 880,492 |
| 2008-09-22 | 2008-09-18 | 4.170 | 280,170 | -84,168 | 0.12% | 1,168,370 |
| 2008-09-19 | 2008-09-17 | 4.170 | 364,338 | -18,704 | 0.16% | 1,519,369 |
| 2008-09-04 | 2008-09-02 | 5.207 | 383,042 | +21,186 | 0.17% | 1,994,384 |
| 2008-07-22 | 2008-07-18 | 5.003 | 361,856 | +21,204 | 0.17% | 1,810,351 |
| 2008-06-17 | 2008-06-13 | 5.569 | 340,652 | -11,486 | 0.16% | 1,897,058 |
| 2008-04-18 | 2008-04-16 | 5.297 | 352,138 | +8,835 | 0.17% | 1,865,363 |
| 2008-03-26 | 2008-03-20 | 5.116 | 343,303 | -8,835 | 0.16% | 1,756,389 |
| 2008-03-20 | 2008-03-18 | 5.116 | 352,138 | -13,252 | 0.17% | 1,801,590 |
| 2008-03-18 | 2008-03-14 | 5.456 | 365,390 | -35,339 | 0.17% | 1,993,464 |
| 2008-03-17 | 2008-03-13 | 5.456 | 400,729 | +4,417 | 0.19% | 2,186,263 |
| 2008-03-13 | 2008-03-11 | 5.659 | 396,312 | +7,952 | 0.19% | 2,242,910 |
| 2008-03-05 | 2008-03-03 | 6.112 | 388,360 | -39,757 | 0.18% | 2,373,739 |
| 2008-03-04 | 2008-02-29 | 6.135 | 428,117 | -13,252 | 0.20% | 2,626,434 |
| 2008-02-20 | 2008-02-18 | 5.705 | 441,369 | -1,767 | 0.21% | 2,517,892 |
| 2008-02-19 | 2008-02-15 | 5.659 | 443,136 | +17,670 | 0.21% | 2,507,909 |
| 2008-02-18 | 2008-02-14 | 5.659 | 425,466 | +22,087 | 0.20% | 2,407,906 |
| 2008-02-14 | 2008-02-12 | 5.478 | 403,379 | +1,767 | 0.19% | 2,209,853 |
| 2008-02-13 | 2008-02-11 | 5.659 | 401,612 | +11,485 | 0.19% | 2,272,905 |
| 2008-02-12 | 2008-02-06 | 5.818 | 390,127 | +12,368 | 0.18% | 2,269,728 |
| 2008-01-24 | 2008-01-22 | 5.524 | 377,759 | +15,903 | 0.18% | 2,086,600 |
| 2008-01-21 | 2008-01-17 | 6.407 | 361,856 | +15,019 | 0.17% | 2,318,232 |
| 2007-12-19 | 2007-12-17 | 6.565 | 346,837 | +7,068 | 0.16% | 2,276,974 |
| 2007-12-14 | 2007-12-12 | 6.950 | 339,769 | +22,087 | 0.16% | 2,361,331 |
| 2007-12-03 | 2007-11-29 | 6.905 | 317,682 | +21,203 | 0.15% | 2,193,447 |
| 2007-11-14 | 2007-11-12 | 7.131 | 296,479 | +10,602 | 0.14% | 2,114,166 |
| 2007-11-09 | 2007-11-07 | 7.742 | 285,877 | -3,534 | 0.13% | 2,213,298 |
| 2007-11-06 | 2007-11-02 | 7.674 | 289,411 | +6,185 | 0.14% | 2,221,004 |
| 2007-10-12 | 2007-10-10 | 7.108 | 283,226 | +6,184 | 0.13% | 2,013,249 |
| 2007-10-09 | 2007-10-05 | 6.972 | 277,042 | +13,252 | 0.13% | 1,931,661 |
| 2007-10-04 | 2007-10-02 | 7.244 | 263,790 | +10,602 | 0.12% | 1,910,922 |
| 2007-09-24 | 2007-09-20 | 7.040 | 253,188 | +8,835 | 0.12% | 1,782,535 |
| 2007-09-18 | 2007-09-14 | 7.154 | 244,353 | -13,253 | 0.12% | 1,747,992 |
| 2007-09-07 | 2007-09-05 | 7.218 | 257,606 | +10,388 | 0.12% | 1,859,460 |
| 2007-08-31 | 2007-08-29 | 7.006 | 247,218 | +6,783 | 0.12% | 1,731,992 |
| 2007-08-20 | 2007-08-16 | 6.251 | 240,435 | +29,674 | 0.12% | 1,502,979 |
| 2007-08-17 | 2007-08-15 | 7.030 | 210,761 | +8,479 | 0.10% | 1,481,549 |
| 2007-08-15 | 2007-08-13 | 7.289 | 202,282 | +4,239 | 0.10% | 1,474,433 |
| 2007-08-14 | 2007-08-10 | 7.218 | 198,043 | +12,718 | 0.10% | 1,429,520 |
| 2007-08-08 | 2007-08-06 | 7.714 | 185,325 | -12,718 | 0.09% | 1,429,523 |
| 2007-08-03 | 2007-08-01 | 7.501 | 198,043 | +12,718 | 0.10% | 1,485,580 |
| 2007-07-31 | 2007-07-27 | 7.478 | 185,325 | -8,479 | 0.09% | 1,385,807 |
| 2007-07-23 | 2007-07-19 | 7.619 | 193,804 | +13,566 | 0.10% | 1,476,640 |
| 2007-07-20 | 2007-07-18 | 7.666 | 180,238 | +16,957 | 0.09% | 1,381,781 |
| 2007-07-19 | 2007-07-17 | 7.784 | 163,281 | +8,479 | 0.08% | 1,271,039 |
| 2007-07-09 | 2007-07-05 | 8.846 | 154,802 | -5,087 | 0.08% | 1,369,359 |
| 2007-07-06 | 2007-07-04 | 8.634 | 159,889 | -5,088 | 0.08% | 1,380,413 |
| 2007-06-26 | 2007-06-22 | 7.501 | 164,977 | 0.08% | 1,237,542 |
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