History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.800 | 238 | +0 | 0.00% | 666 |
| 2025-10-13 | 2025-10-09 | 2.800 | 238 | +0 | 0.00% | 666 |
| 2025-10-10 | 2025-10-08 | 2.800 | 238 | +0 | 0.00% | 666 |
| 2025-10-09 | 2025-10-06 | 2.800 | 238 | +0 | 0.00% | 666 |
| 2025-10-08 | 2025-10-03 | 2.800 | 238 | +0 | 0.00% | 666 |
| 2025-10-06 | 2025-10-02 | 2.800 | 238 | +0 | 0.00% | 666 |
| 2025-10-03 | 2025-09-30 | 2.800 | 238 | +0 | 0.00% | 666 |
| 2025-10-02 | 2025-09-29 | 2.800 | 238 | +0 | 0.00% | 666 |
| 2025-09-30 | 2025-09-26 | 2.800 | 238 | +0 | 0.00% | 666 |
| 2025-09-29 | 2025-09-25 | 3.500 | 238 | +0 | 0.00% | 833 |
| 2025-09-26 | 2025-09-24 | 3.500 | 238 | +0 | 0.00% | 833 |
| 2025-09-25 | 2025-09-23 | 3.500 | 238 | +0 | 0.00% | 833 |
| 2025-09-24 | 2025-09-22 | 3.500 | 238 | +0 | 0.00% | 833 |
| 2025-09-23 | 2025-09-19 | 3.500 | 238 | +0 | 0.00% | 833 |
| 2025-09-22 | 2025-09-18 | 3.500 | 238 | +0 | 0.00% | 833 |
| 2025-09-19 | 2025-09-17 | 3.600 | 238 | +0 | 0.00% | 857 |
| 2025-09-18 | 2025-09-16 | 3.600 | 238 | +0 | 0.00% | 857 |
| 2025-09-17 | 2025-09-15 | 3.600 | 238 | +0 | 0.00% | 857 |
| 2025-09-16 | 2025-09-12 | 3.500 | 238 | +0 | 0.00% | 833 |
| 2025-09-15 | 2025-09-11 | 3.500 | 238 | +0 | 0.00% | 833 |
| 2025-09-12 | 2025-09-10 | 3.500 | 238 | +0 | 0.00% | 833 |
| 2025-09-11 | 2025-09-09 | 3.500 | 238 | +0 | 0.00% | 833 |
| 2025-09-10 | 2025-09-08 | 3.500 | 238 | +0 | 0.00% | 833 |
| 2025-09-09 | 2025-09-05 | 3.500 | 238 | +0 | 0.00% | 833 |
| 2025-09-08 | 2025-09-04 | 3.500 | 238 | +0 | 0.00% | 833 |
| 2025-09-05 | 2025-09-03 | 3.500 | 238 | +0 | 0.00% | 833 |
| 2025-09-04 | 2025-09-02 | 3.200 | 238 | +0 | 0.00% | 762 |
| 2025-09-03 | 2025-09-01 | 2.930 | 238 | +0 | 0.00% | 697 |
| 2025-09-02 | 2025-08-29 | 2.800 | 238 | +0 | 0.00% | 666 |
| 2025-09-01 | 2025-08-28 | 2.480 | 238 | +0 | 0.00% | 590 |
| 2025-08-29 | 2025-08-27 | 2.480 | 238 | +0 | 0.00% | 590 |
| 2025-08-28 | 2025-08-26 | 2.800 | 238 | +0 | 0.00% | 666 |
| 2025-08-27 | 2025-08-25 | 2.800 | 238 | +0 | 0.00% | 666 |
| 2025-08-26 | 2025-08-22 | 2.800 | 238 | +0 | 0.00% | 666 |
| 2025-08-25 | 2025-08-21 | 2.800 | 238 | +0 | 0.00% | 666 |
| 2025-08-22 | 2025-08-20 | 2.840 | 238 | +0 | 0.00% | 676 |
| 2025-08-21 | 2025-08-19 | 2.840 | 238 | +0 | 0.00% | 676 |
| 2025-08-20 | 2025-08-18 | 2.840 | 238 | +0 | 0.00% | 676 |
| 2025-08-19 | 2025-08-15 | 2.830 | 238 | +0 | 0.00% | 674 |
| 2025-08-18 | 2025-08-14 | 2.820 | 238 | +0 | 0.00% | 671 |
| 2025-08-15 | 2025-08-13 | 2.800 | 238 | +0 | 0.00% | 666 |
| 2025-08-14 | 2025-08-12 | 2.800 | 238 | +0 | 0.00% | 666 |
| 2025-08-13 | 2025-08-11 | 2.800 | 238 | +0 | 0.00% | 666 |
| 2025-08-12 | 2025-08-08 | 2.800 | 238 | +0 | 0.00% | 666 |
| 2025-08-11 | 2025-08-07 | 2.800 | 238 | +0 | 0.00% | 666 |
| 2025-08-08 | 2025-08-06 | 2.800 | 238 | +0 | 0.00% | 666 |
| 2025-08-07 | 2025-08-05 | 2.800 | 238 | +0 | 0.00% | 666 |
| 2025-08-06 | 2025-08-04 | 2.800 | 238 | +0 | 0.00% | 666 |
| 2025-08-05 | 2025-08-01 | 2.800 | 238 | +0 | 0.00% | 666 |
| 2025-08-04 | 2025-07-31 | 2.800 | 238 | +0 | 0.00% | 666 |
| 2025-08-01 | 2025-07-30 | 2.600 | 238 | +0 | 0.00% | 619 |
| 2025-07-31 | 2025-07-29 | 2.600 | 238 | +0 | 0.00% | 619 |
| 2025-07-30 | 2025-07-28 | 2.600 | 238 | +0 | 0.00% | 619 |
| 2025-07-29 | 2025-07-25 | 2.600 | 238 | +0 | 0.00% | 619 |
| 2025-07-28 | 2025-07-24 | 2.600 | 238 | +0 | 0.00% | 619 |
| 2025-07-25 | 2025-07-23 | 2.600 | 238 | +0 | 0.00% | 619 |
| 2025-07-24 | 2025-07-22 | 2.600 | 238 | +0 | 0.00% | 619 |
| 2025-07-23 | 2025-07-21 | 2.600 | 238 | +0 | 0.00% | 619 |
| 2025-07-22 | 2025-07-18 | 2.600 | 238 | +0 | 0.00% | 619 |
| 2025-07-21 | 2025-07-17 | 2.600 | 238 | +0 | 0.00% | 619 |
| 2025-07-18 | 2025-07-16 | 2.600 | 238 | +0 | 0.00% | 619 |
| 2025-07-17 | 2025-07-15 | 2.600 | 238 | +0 | 0.00% | 619 |
| 2025-07-16 | 2025-07-14 | 2.600 | 238 | +0 | 0.00% | 619 |
| 2025-07-15 | 2025-07-11 | 2.600 | 238 | +0 | 0.00% | 619 |
| 2025-07-14 | 2025-07-10 | 2.600 | 238 | +0 | 0.00% | 619 |
| 2025-07-11 | 2025-07-09 | 2.600 | 238 | +0 | 0.00% | 619 |
| 2025-07-10 | 2025-07-08 | 2.600 | 238 | +0 | 0.00% | 619 |
| 2025-07-09 | 2025-07-07 | 2.600 | 238 | +0 | 0.00% | 619 |
| 2025-07-08 | 2025-07-04 | 2.600 | 238 | +0 | 0.00% | 619 |
| 2025-07-07 | 2025-07-03 | 2.580 | 238 | +0 | 0.00% | 614 |
| 2025-07-04 | 2025-07-02 | 2.700 | 238 | +0 | 0.00% | 643 |
| 2025-07-03 | 2025-06-30 | 2.950 | 238 | +0 | 0.00% | 702 |
| 2025-07-02 | 2025-06-27 | 3.700 | 238 | +0 | 0.00% | 881 |
| 2025-06-30 | 2025-06-26 | 3.800 | 238 | +0 | 0.00% | 904 |
| 2025-06-27 | 2025-06-25 | 3.800 | 238 | +0 | 0.00% | 904 |
| 2025-06-26 | 2025-06-24 | 3.800 | 238 | +0 | 0.00% | 904 |
| 2025-06-25 | 2025-06-23 | 3.800 | 238 | +0 | 0.00% | 904 |
| 2025-06-24 | 2025-06-20 | 3.800 | 238 | +0 | 0.00% | 904 |
| 2025-06-23 | 2025-06-19 | 3.800 | 238 | +0 | 0.00% | 904 |
| 2025-06-20 | 2025-06-18 | 3.800 | 238 | +0 | 0.00% | 904 |
| 2025-06-19 | 2025-06-17 | 3.800 | 238 | +0 | 0.00% | 904 |
| 2025-06-18 | 2025-06-16 | 3.800 | 238 | +0 | 0.00% | 904 |
| 2025-06-17 | 2025-06-13 | 3.800 | 238 | +0 | 0.00% | 904 |
| 2025-06-16 | 2025-06-12 | 3.800 | 238 | +0 | 0.00% | 904 |
| 2025-06-13 | 2025-06-11 | 3.800 | 238 | +0 | 0.00% | 904 |
| 2025-06-12 | 2025-06-10 | 3.800 | 238 | +0 | 0.00% | 904 |
| 2025-06-11 | 2025-06-09 | 3.800 | 238 | +0 | 0.00% | 904 |
| 2025-06-10 | 2025-06-06 | 3.800 | 238 | +0 | 0.00% | 904 |
| 2025-06-09 | 2025-06-05 | 3.800 | 238 | +0 | 0.00% | 904 |
| 2025-06-06 | 2025-06-04 | 3.800 | 238 | +0 | 0.00% | 904 |
| 2025-06-05 | 2025-06-03 | 3.800 | 238 | +0 | 0.00% | 904 |
| 2025-06-04 | 2025-06-02 | 3.800 | 238 | +0 | 0.00% | 904 |
| 2025-06-03 | 2025-05-30 | 3.800 | 238 | +0 | 0.00% | 904 |
| 2025-06-02 | 2025-05-29 | 3.800 | 238 | +0 | 0.00% | 904 |
| 2025-05-30 | 2025-05-28 | 3.800 | 238 | +0 | 0.00% | 904 |
| 2025-05-29 | 2025-05-27 | 3.800 | 238 | +0 | 0.00% | 904 |
| 2025-05-28 | 2025-05-26 | 3.800 | 238 | +0 | 0.00% | 904 |
| 2025-05-27 | 2025-05-23 | 3.800 | 238 | +0 | 0.00% | 904 |
| 2025-05-26 | 2025-05-22 | 3.800 | 238 | +0 | 0.00% | 904 |
| 2025-05-23 | 2025-05-21 | 3.800 | 238 | +0 | 0.00% | 904 |
| 2025-05-22 | 2025-05-20 | 3.800 | 238 | +0 | 0.00% | 904 |
| 2025-05-21 | 2025-05-19 | 3.800 | 238 | +0 | 0.00% | 904 |
| 2025-05-20 | 2025-05-16 | 3.800 | 238 | +0 | 0.00% | 904 |
| 2025-05-19 | 2025-05-15 | 3.800 | 238 | +0 | 0.00% | 904 |
| 2025-05-16 | 2025-05-14 | 3.800 | 238 | +0 | 0.00% | 904 |
| 2025-05-15 | 2025-05-13 | 3.800 | 238 | +0 | 0.00% | 904 |
| 2025-05-14 | 2025-05-12 | 3.800 | 238 | +0 | 0.00% | 904 |
| 2025-05-13 | 2025-05-09 | 3.800 | 238 | +0 | 0.00% | 904 |
| 2025-05-12 | 2025-05-08 | 3.800 | 238 | +0 | 0.00% | 904 |
| 2025-05-09 | 2025-05-07 | 3.800 | 238 | +0 | 0.00% | 904 |
| 2025-05-08 | 2025-05-06 | 3.800 | 238 | +0 | 0.00% | 904 |
| 2025-05-07 | 2025-05-02 | 3.800 | 238 | +0 | 0.00% | 904 |
| 2025-05-06 | 2025-04-30 | 3.800 | 238 | +0 | 0.00% | 904 |
| 2025-05-02 | 2025-04-29 | 4.250 | 238 | +0 | 0.00% | 1,012 |
| 2025-04-30 | 2025-04-28 | 4.250 | 238 | +0 | 0.00% | 1,012 |
| 2025-04-29 | 2025-04-25 | 4.250 | 238 | +0 | 0.00% | 1,012 |
| 2025-04-28 | 2025-04-24 | 4.250 | 238 | +0 | 0.00% | 1,012 |
| 2025-04-25 | 2025-04-23 | 4.250 | 238 | +0 | 0.00% | 1,012 |
| 2025-04-24 | 2025-04-22 | 4.250 | 238 | +0 | 0.00% | 1,012 |
| 2025-04-23 | 2025-04-17 | 4.250 | 238 | +0 | 0.00% | 1,012 |
| 2025-04-22 | 2025-04-16 | 4.250 | 238 | +0 | 0.00% | 1,012 |
| 2025-04-17 | 2025-04-15 | 4.250 | 238 | +0 | 0.00% | 1,012 |
| 2025-04-16 | 2025-04-14 | 4.250 | 238 | +0 | 0.00% | 1,012 |
| 2025-04-15 | 2025-04-11 | 4.250 | 238 | +0 | 0.00% | 1,012 |
| 2025-04-14 | 2025-04-10 | 4.250 | 238 | +0 | 0.00% | 1,012 |
| 2025-04-11 | 2025-04-09 | 4.250 | 238 | +0 | 0.00% | 1,012 |
| 2025-04-10 | 2025-04-08 | 4.250 | 238 | +0 | 0.00% | 1,012 |
| 2025-04-09 | 2025-04-07 | 4.250 | 238 | +0 | 0.00% | 1,012 |
| 2025-04-08 | 2025-04-03 | 4.250 | 238 | +0 | 0.00% | 1,012 |
| 2025-04-07 | 2025-04-02 | 4.250 | 238 | +0 | 0.00% | 1,012 |
| 2025-04-03 | 2025-04-01 | 4.250 | 238 | +0 | 0.00% | 1,012 |
| 2025-04-02 | 2025-03-31 | 4.250 | 238 | +0 | 0.00% | 1,012 |
| 2025-04-01 | 2025-03-28 | 4.250 | 238 | +0 | 0.00% | 1,012 |
| 2025-03-31 | 2025-03-27 | 4.250 | 238 | +0 | 0.00% | 1,012 |
| 2025-03-28 | 2025-03-26 | 4.250 | 238 | +0 | 0.00% | 1,012 |
| 2025-03-27 | 2025-03-25 | 4.250 | 238 | +0 | 0.00% | 1,012 |
| 2025-03-26 | 2025-03-24 | 4.250 | 238 | +0 | 0.00% | 1,012 |
| 2025-03-25 | 2025-03-21 | 4.250 | 238 | +0 | 0.00% | 1,012 |
| 2025-03-24 | 2025-03-20 | 4.250 | 238 | +0 | 0.00% | 1,012 |
| 2025-03-21 | 2025-03-19 | 4.250 | 238 | +0 | 0.00% | 1,012 |
| 2025-03-20 | 2025-03-18 | 4.250 | 238 | +0 | 0.00% | 1,012 |
| 2025-03-19 | 2025-03-17 | 4.250 | 238 | +0 | 0.00% | 1,012 |
| 2025-03-18 | 2025-03-14 | 4.250 | 238 | +0 | 0.00% | 1,012 |
| 2025-03-17 | 2025-03-13 | 4.250 | 238 | +0 | 0.00% | 1,012 |
| 2025-03-14 | 2025-03-12 | 4.250 | 238 | +0 | 0.00% | 1,012 |
| 2025-03-13 | 2025-03-11 | 4.250 | 238 | +0 | 0.00% | 1,012 |
| 2025-03-12 | 2025-03-10 | 4.250 | 238 | +0 | 0.00% | 1,012 |
| 2025-03-11 | 2025-03-07 | 4.250 | 238 | +0 | 0.00% | 1,012 |
| 2025-03-10 | 2025-03-06 | 4.250 | 238 | +0 | 0.00% | 1,012 |
| 2025-03-07 | 2025-03-05 | 4.250 | 238 | +0 | 0.00% | 1,012 |
| 2025-03-06 | 2025-03-04 | 4.250 | 238 | +0 | 0.00% | 1,012 |
| 2025-03-05 | 2025-03-03 | 4.250 | 238 | +0 | 0.00% | 1,012 |
| 2025-03-04 | 2025-02-28 | 4.250 | 238 | +0 | 0.00% | 1,012 |
| 2025-03-03 | 2025-02-27 | 4.250 | 238 | +0 | 0.00% | 1,012 |
| 2025-02-28 | 2025-02-26 | 4.250 | 238 | +0 | 0.00% | 1,012 |
| 2025-02-27 | 2025-02-25 | 4.250 | 238 | +0 | 0.00% | 1,012 |
| 2025-02-26 | 2025-02-24 | 4.250 | 238 | +0 | 0.00% | 1,012 |
| 2025-02-25 | 2025-02-21 | 4.250 | 238 | +0 | 0.00% | 1,012 |
| 2025-02-24 | 2025-02-20 | 4.250 | 238 | +0 | 0.00% | 1,012 |
| 2025-02-21 | 2025-02-19 | 4.250 | 238 | +0 | 0.00% | 1,012 |
| 2025-02-20 | 2025-02-18 | 4.250 | 238 | +0 | 0.00% | 1,012 |
| 2025-02-19 | 2025-02-17 | 4.250 | 238 | +0 | 0.00% | 1,012 |
| 2025-02-18 | 2025-02-14 | 4.250 | 238 | +0 | 0.00% | 1,012 |
| 2025-02-17 | 2025-02-13 | 4.250 | 238 | +0 | 0.00% | 1,012 |
| 2025-02-14 | 2025-02-12 | 4.250 | 238 | +0 | 0.00% | 1,012 |
| 2025-02-13 | 2025-02-11 | 4.280 | 238 | +0 | 0.00% | 1,019 |
| 2025-02-12 | 2025-02-10 | 4.280 | 238 | +0 | 0.00% | 1,019 |
| 2025-02-11 | 2025-02-07 | 4.280 | 238 | +0 | 0.00% | 1,019 |
| 2025-02-10 | 2025-02-06 | 4.280 | 238 | +0 | 0.00% | 1,019 |
| 2025-02-07 | 2025-02-05 | 4.280 | 238 | +0 | 0.00% | 1,019 |
| 2025-02-06 | 2025-02-04 | 4.280 | 238 | +0 | 0.00% | 1,019 |
| 2025-02-05 | 2025-02-03 | 4.280 | 238 | +0 | 0.00% | 1,019 |
| 2025-02-04 | 2025-01-28 | 4.280 | 238 | +0 | 0.00% | 1,019 |
| 2025-02-03 | 2025-01-24 | 4.280 | 238 | +0 | 0.00% | 1,019 |
| 2025-01-27 | 2025-01-23 | 4.280 | 238 | +0 | 0.00% | 1,019 |
| 2025-01-24 | 2025-01-22 | 4.280 | 238 | +0 | 0.00% | 1,019 |
| 2025-01-23 | 2025-01-21 | 4.280 | 238 | +0 | 0.00% | 1,019 |
| 2025-01-22 | 2025-01-20 | 4.280 | 238 | +0 | 0.00% | 1,019 |
| 2025-01-21 | 2025-01-17 | 4.280 | 238 | +0 | 0.00% | 1,019 |
| 2025-01-20 | 2025-01-16 | 4.280 | 238 | +0 | 0.00% | 1,019 |
| 2025-01-17 | 2025-01-15 | 4.500 | 238 | +0 | 0.00% | 1,071 |
| 2025-01-16 | 2025-01-14 | 4.680 | 238 | +0 | 0.00% | 1,114 |
| 2025-01-15 | 2025-01-13 | 4.780 | 238 | +0 | 0.00% | 1,138 |
| 2025-01-14 | 2025-01-10 | 4.930 | 238 | +0 | 0.00% | 1,173 |
| 2025-01-13 | 2025-01-09 | 5.000 | 238 | +0 | 0.00% | 1,190 |
| 2025-01-10 | 2025-01-08 | 5.200 | 238 | +0 | 0.00% | 1,238 |
| 2025-01-09 | 2025-01-07 | 5.200 | 238 | +0 | 0.00% | 1,238 |
| 2025-01-08 | 2025-01-06 | 5.200 | 238 | +0 | 0.00% | 1,238 |
| 2025-01-07 | 2025-01-03 | 5.200 | 238 | +0 | 0.00% | 1,238 |
| 2025-01-06 | 2025-01-02 | 6.100 | 238 | +0 | 0.00% | 1,452 |
| 2025-01-03 | 2024-12-31 | 6.100 | 238 | +0 | 0.00% | 1,452 |
| 2025-01-02 | 2024-12-27 | 6.100 | 238 | +0 | 0.00% | 1,452 |
| 2024-12-30 | 2024-12-24 | 6.100 | 238 | +0 | 0.00% | 1,452 |
| 2024-12-27 | 2024-12-20 | 6.100 | 238 | +0 | 0.00% | 1,452 |
| 2024-12-23 | 2024-12-19 | 6.100 | 238 | +0 | 0.00% | 1,452 |
| 2024-12-20 | 2024-12-18 | 6.100 | 238 | +0 | 0.00% | 1,452 |
| 2024-12-19 | 2024-12-17 | 6.100 | 238 | +0 | 0.00% | 1,452 |
| 2024-12-18 | 2024-12-16 | 6.100 | 238 | +0 | 0.00% | 1,452 |
| 2024-12-17 | 2024-12-13 | 6.100 | 238 | +0 | 0.00% | 1,452 |
| 2024-12-16 | 2024-12-12 | 6.100 | 238 | +0 | 0.00% | 1,452 |
| 2024-12-13 | 2024-12-11 | 6.100 | 238 | +0 | 0.00% | 1,452 |
| 2024-12-12 | 2024-12-10 | 6.100 | 238 | +0 | 0.00% | 1,452 |
| 2024-12-11 | 2024-12-09 | 6.100 | 238 | +0 | 0.00% | 1,452 |
| 2024-12-10 | 2024-12-06 | 6.100 | 238 | +0 | 0.00% | 1,452 |
| 2024-12-09 | 2024-12-05 | 6.100 | 238 | +0 | 0.00% | 1,452 |
| 2024-12-06 | 2024-12-04 | 6.100 | 238 | +0 | 0.00% | 1,452 |
| 2024-12-05 | 2024-12-03 | 6.100 | 238 | +0 | 0.00% | 1,452 |
| 2024-12-04 | 2024-12-02 | 6.100 | 238 | +0 | 0.00% | 1,452 |
| 2024-12-03 | 2024-11-29 | 6.100 | 238 | +0 | 0.00% | 1,452 |
| 2024-12-02 | 2024-11-28 | 6.100 | 238 | +0 | 0.00% | 1,452 |
| 2024-11-29 | 2024-11-27 | 6.100 | 238 | +0 | 0.00% | 1,452 |
| 2024-11-28 | 2024-11-26 | 6.100 | 238 | -30 | 0.00% | 1,452 |
| 2024-03-14 | 2024-03-12 | 2.200 | 268 | -600 | 0.00% | 590 |
| 2018-12-18 | 2018-12-14 | 24.200 | 868 | -350 | 0.01% | 21,006 |
| 2018-11-28 | 2018-11-26 | 23.600 | 1,218 | +350 | 0.01% | 28,745 |
| 2018-07-12 | 2018-07-10 | 24.933 | 868 | -16 | 0.01% | 21,642 |
| 2018-07-03 | 2018-06-28 | 27.486 | 884 | -510 | 0.01% | 24,297 |
| 2018-05-09 | 2018-05-07 | 54.971 | 1,394 | -101 | 0.02% | 76,630 |
| 2018-05-03 | 2018-04-30 | 50.063 | 1,495 | +611 | 0.02% | 74,844 |
| 2018-02-28 | 2018-02-26 | 38.283 | 884 | -306 | 0.01% | 33,843 |
| 2018-01-31 | 2018-01-29 | 36.713 | 1,190 | -305 | 0.02% | 43,688 |
| 2017-10-03 | 2017-09-28 | 41.228 | 1,495 | -510 | 0.02% | 61,636 |
| 2017-09-19 | 2017-09-15 | 38.676 | 2,005 | +510 | 0.03% | 77,546 |
| 2017-08-17 | 2017-08-15 | 40.050 | 1,495 | +305 | 0.02% | 59,875 |
| 2017-03-27 | 2017-03-23 | 53.008 | 1,190 | -305 | 0.02% | 63,079 |
| 2017-03-23 | 2017-03-21 | 54.971 | 1,495 | +305 | 0.03% | 82,182 |
| 2017-03-16 | 2017-03-14 | 51.045 | 1,190 | -102 | 0.02% | 60,743 |
| 2017-03-10 | 2017-03-08 | 52.026 | 1,292 | -203 | 0.02% | 67,218 |
| 2017-03-06 | 2017-03-02 | 53.990 | 1,495 | -1,223 | 0.03% | 80,714 |
| 2017-03-02 | 2017-02-28 | 48.296 | 2,718 | -2,292 | 0.05% | 131,269 |
| 2017-03-01 | 2017-02-27 | 50.063 | 5,010 | -509 | 0.09% | 250,816 |
| 2017-02-17 | 2017-02-15 | 49.081 | 5,519 | -1,528 | 0.10% | 270,880 |
| 2017-01-06 | 2017-01-04 | 51.045 | 7,047 | +203 | 0.13% | 359,711 |
| 2016-12-23 | 2016-12-21 | 60.861 | 6,844 | +153 | 0.13% | 416,532 |
| 2016-12-20 | 2016-12-16 | 64.787 | 6,691 | +153 | 0.13% | 433,493 |
| 2015-08-20 | 2015-08-18 | 62.824 | 6,538 | +8 | 0.13% | 410,744 |
| 2015-07-13 | 2015-07-09 | 74.604 | 6,530 | -153 | 0.14% | 487,162 |
| 2015-07-10 | 2015-07-08 | 51.045 | 6,683 | +153 | 0.14% | 341,131 |
| 2015-07-07 | 2015-07-03 | 98.163 | 6,530 | -255 | 0.14% | 641,003 |
| 2015-06-19 | 2015-06-17 | 117.795 | 6,785 | -509 | 0.14% | 799,241 |
| 2015-06-16 | 2015-06-12 | 123.685 | 7,294 | +509 | 0.15% | 902,159 |
| 2015-06-10 | 2015-06-08 | 143.318 | 6,785 | -203 | 0.14% | 972,410 |
| 2015-06-05 | 2015-06-03 | 127.612 | 6,988 | -102 | 0.15% | 891,750 |
| 2015-06-04 | 2015-06-02 | 129.575 | 7,090 | +662 | 0.15% | 918,685 |
| 2015-05-29 | 2015-05-27 | 139.391 | 6,428 | +204 | 0.14% | 896,006 |
| 2015-05-27 | 2015-05-22 | 111.906 | 6,224 | -306 | 0.13% | 696,500 |
| 2015-05-21 | 2015-05-19 | 104.052 | 6,530 | -306 | 0.15% | 679,463 |
| 2015-05-20 | 2015-05-18 | 104.052 | 6,836 | +153 | 0.16% | 711,303 |
| 2015-05-19 | 2015-05-15 | 117.795 | 6,683 | +306 | 0.15% | 787,226 |
| 2015-05-18 | 2015-05-14 | 94.236 | 6,377 | +204 | 0.15% | 600,944 |
| 2015-05-15 | 2015-05-13 | 84.420 | 6,173 | +101 | 0.14% | 521,124 |
| 2015-05-04 | 2015-04-29 | 69.696 | 6,072 | -183 | 0.14% | 423,191 |
| 2015-04-17 | 2015-04-15 | 56.934 | 6,255 | +102 | 0.14% | 356,125 |
| 2015-03-26 | 2015-03-24 | 65.769 | 6,153 | -31 | 0.14% | 404,677 |
| 2015-03-20 | 2015-03-18 | 66.751 | 6,184 | -254 | 0.14% | 412,786 |
| 2015-02-25 | 2015-02-23 | 61.843 | 6,438 | +254 | 0.15% | 398,142 |
| 2014-04-28 | 2014-04-24 | 92.273 | 6,184 | -24,734 | 0.16% | 570,616 |
| 2014-04-10 | 2014-04-08 | 94.236 | 30,918 | +24,734 | 0.80% | 2,913,595 |
| 2014-03-24 | 2014-03-20 | 96.199 | 6,184 | -30 | 0.16% | 594,898 |
| 2014-03-14 | 2014-03-12 | 98.163 | 6,214 | -102 | 0.16% | 609,983 |
| 2014-03-12 | 2014-03-10 | 94.236 | 6,316 | -173 | 0.16% | 595,196 |
| 2014-03-10 | 2014-03-06 | 91.291 | 6,489 | +2,149 | 0.17% | 592,389 |
| 2014-03-03 | 2014-02-27 | 111.906 | 4,340 | -458 | 0.17% | 485,670 |
| 2014-02-28 | 2014-02-26 | 119.759 | 4,798 | -102 | 0.19% | 574,601 |
| 2014-02-27 | 2014-02-25 | 127.612 | 4,900 | +407 | 0.19% | 625,297 |
| 2014-02-19 | 2014-02-17 | 97.181 | 4,493 | -61 | 0.17% | 436,635 |
| 2014-02-06 | 2014-02-04 | 110.924 | 4,554 | +255 | 0.18% | 505,147 |
| 2014-02-04 | 2014-01-28 | 92.418 | 4,299 | -1,317 | 0.17% | 397,307 |
| 2014-01-22 | 2014-01-20 | 82.651 | 5,616 | -54 | 0.17% | 464,166 |
| 2014-01-14 | 2014-01-10 | 89.413 | 5,670 | -159 | 0.17% | 506,971 |
| 2014-01-13 | 2014-01-09 | 84.905 | 5,829 | +93 | 0.17% | 494,910 |
| 2014-01-08 | 2014-01-06 | 89.413 | 5,736 | -333 | 0.17% | 512,872 |
| 2014-01-07 | 2014-01-03 | 87.159 | 6,069 | +399 | 0.18% | 528,967 |
| 2013-11-11 | 2013-11-07 | 102.938 | 5,670 | -133 | 0.17% | 583,656 |
| 2013-10-23 | 2013-10-21 | 102.938 | 5,803 | +400 | 0.17% | 597,347 |
| 2013-10-18 | 2013-10-16 | 98.429 | 5,403 | +133 | 0.16% | 531,814 |
| 2013-10-17 | 2013-10-15 | 104.440 | 5,270 | -666 | 0.16% | 550,400 |
| 2013-10-16 | 2013-10-11 | 102.186 | 5,936 | +266 | 0.18% | 606,577 |
| 2013-10-15 | 2013-10-10 | 114.208 | 5,670 | +533 | 0.17% | 647,560 |
| 2013-09-18 | 2013-09-16 | 106.694 | 5,137 | -40 | 0.15% | 548,089 |
| 2013-09-17 | 2013-09-13 | 104.440 | 5,177 | +40 | 0.15% | 540,687 |
| 2013-09-12 | 2013-09-10 | 111.954 | 5,137 | -67 | 0.15% | 575,108 |
| 2013-09-11 | 2013-09-09 | 115.711 | 5,204 | +266 | 0.16% | 602,159 |
| 2013-08-29 | 2013-08-27 | 148.771 | 4,938 | -292 | 0.15% | 734,632 |
| 2013-08-28 | 2013-08-26 | 155.533 | 5,230 | +351 | 0.16% | 813,440 |
| 2012-01-13 | 2012-01-11 | 90.164 | 4,879 | -133 | 0.15% | 439,912 |
| 2011-01-25 | 2011-01-21 | 90.164 | 5,012 | +53 | 0.15% | 451,903 |
| 2009-02-05 | 2009-02-03 | 68.375 | 4,959 | +133 | 0.15% | 339,070 |
| 2009-01-06 | 2009-01-02 | 63.866 | 4,826 | -679 | 0.14% | 308,219 |
| 2008-12-23 | 2008-12-19 | 63.115 | 5,505 | +14 | 0.16% | 347,448 |
| 2008-12-19 | 2008-12-17 | 64.618 | 5,491 | +665 | 0.16% | 354,816 |
| 2008-09-23 | 2008-09-19 | 111.954 | 4,826 | -133 | 0.14% | 540,290 |
| 2008-09-18 | 2008-09-16 | 123.976 | 4,959 | -27 | 0.15% | 614,796 |
| 2008-07-18 | 2008-07-16 | 131.490 | 4,986 | -93 | 0.15% | 655,607 |
| 2008-07-02 | 2008-06-27 | 156.285 | 5,079 | -106 | 0.15% | 793,770 |
| 2008-06-26 | 2008-06-24 | 182.583 | 5,185 | +133 | 0.15% | 946,691 |
| 2008-06-25 | 2008-06-23 | 184.085 | 5,052 | +186 | 0.15% | 930,000 |
| 2008-06-24 | 2008-06-20 | 217.897 | 4,866 | -53 | 0.15% | 1,060,287 |
| 2008-06-23 | 2008-06-19 | 217.897 | 4,919 | -67 | 0.15% | 1,071,835 |
| 2008-06-18 | 2008-06-16 | 187.842 | 4,986 | +80 | 0.15% | 936,582 |
| 2008-06-17 | 2008-06-13 | 210.383 | 4,906 | +80 | 0.15% | 1,032,141 |
| 2008-06-13 | 2008-06-11 | 221.654 | 4,826 | -213 | 0.14% | 1,069,702 |
| 2008-06-11 | 2008-06-06 | 172.815 | 5,039 | +53 | 0.15% | 870,814 |
| 2008-06-10 | 2008-06-05 | 195.356 | 4,986 | +160 | 0.15% | 974,045 |
| 2008-06-06 | 2008-06-04 | 206.626 | 4,826 | -106 | 0.14% | 997,179 |
| 2008-06-05 | 2008-06-03 | 181.080 | 4,932 | -27 | 0.15% | 893,086 |
| 2008-06-04 | 2008-06-02 | 161.544 | 4,959 | -133 | 0.15% | 801,098 |
| 2008-06-03 | 2008-05-30 | 148.020 | 5,092 | +80 | 0.15% | 753,716 |
| 2008-05-30 | 2008-05-28 | 136.749 | 5,012 | -546 | 0.15% | 685,387 |
| 2008-05-29 | 2008-05-27 | 129.987 | 5,558 | +133 | 0.17% | 722,467 |
| 2008-05-21 | 2008-05-19 | 127.733 | 5,425 | +14 | 0.16% | 692,950 |
| 2008-05-20 | 2008-05-16 | 130.738 | 5,411 | +133 | 0.16% | 707,424 |
| 2008-05-19 | 2008-05-15 | 135.998 | 5,278 | -133 | 0.16% | 717,796 |
| 2008-05-16 | 2008-05-14 | 132.241 | 5,411 | +133 | 0.16% | 715,556 |
| 2008-05-14 | 2008-05-09 | 133.744 | 5,278 | +399 | 0.16% | 705,899 |
| 2008-05-13 | 2008-05-08 | 151.025 | 4,879 | +133 | 0.15% | 736,852 |
| 2008-05-05 | 2008-04-30 | 180.329 | 4,746 | -80 | 0.14% | 855,839 |
| 2008-04-28 | 2008-04-24 | 150.274 | 4,826 | +80 | 0.14% | 725,221 |
| 2008-04-25 | 2008-04-23 | 154.782 | 4,746 | -53 | 0.14% | 734,595 |
| 2008-04-23 | 2008-04-21 | 177.323 | 4,799 | +53 | 0.14% | 850,974 |
| 2008-04-08 | 2008-04-03 | 206.626 | 4,746 | +133 | 0.14% | 980,649 |
| 2008-03-19 | 2008-03-17 | 236.681 | 4,613 | -66 | 0.14% | 1,091,811 |
| 2008-03-18 | 2008-03-14 | 262.979 | 4,679 | +106 | 0.14% | 1,230,480 |
| 2008-03-10 | 2008-03-06 | 293.034 | 4,573 | +106 | 0.14% | 1,340,044 |
| 2008-02-27 | 2008-02-25 | 308.061 | 4,467 | -39 | 0.13% | 1,376,110 |
| 2008-01-25 | 2008-01-23 | 270.493 | 4,506 | -67 | 0.13% | 1,218,841 |
| 2008-01-15 | 2008-01-11 | 270.493 | 4,573 | +53 | 0.14% | 1,236,964 |
| 2008-01-09 | 2008-01-07 | 315.575 | 4,520 | -53 | 0.13% | 1,426,399 |
| 2008-01-08 | 2008-01-04 | 319.332 | 4,573 | -133 | 0.14% | 1,460,305 |
| 2008-01-07 | 2008-01-03 | 319.332 | 4,706 | +253 | 0.14% | 1,502,776 |
| 2008-01-03 | 2007-12-31 | 345.630 | 4,453 | -293 | 0.13% | 1,539,089 |
| 2008-01-02 | 2007-12-27 | 345.630 | 4,746 | -266 | 0.14% | 1,640,359 |
| 2007-12-04 | 2007-11-30 | 345.630 | 5,012 | -320 | 0.16% | 1,732,296 |
| 2007-12-03 | 2007-11-29 | 338.116 | 5,332 | -1,317 | 0.17% | 1,802,835 |
| 2007-11-29 | 2007-11-27 | 353.143 | 6,649 | +26 | 0.22% | 2,348,051 |
| 2007-11-28 | 2007-11-26 | 364.414 | 6,623 | +400 | 0.22% | 2,413,514 |
| 2007-11-23 | 2007-11-21 | 360.657 | 6,223 | +119 | 0.21% | 2,244,369 |
| 2007-11-21 | 2007-11-19 | 360.657 | 6,104 | +426 | 0.20% | 2,201,451 |
| 2007-11-20 | 2007-11-16 | 390.712 | 5,678 | -399 | 0.19% | 2,218,462 |
| 2007-11-19 | 2007-11-15 | 405.739 | 6,077 | +200 | 0.20% | 2,465,678 |
| 2007-11-16 | 2007-11-14 | 450.821 | 5,877 | +186 | 0.19% | 2,649,478 |
| 2007-11-15 | 2007-11-13 | 458.335 | 5,691 | -93 | 0.19% | 2,608,385 |
| 2007-11-14 | 2007-11-12 | 413.253 | 5,784 | +53 | 0.19% | 2,390,255 |
| 2007-11-13 | 2007-11-09 | 428.280 | 5,731 | +240 | 0.19% | 2,454,475 |
| 2007-11-09 | 2007-11-07 | 326.846 | 5,491 | +1,131 | 0.18% | 1,794,709 |
| 2007-11-06 | 2007-11-02 | 360.657 | 4,360 | +200 | 0.14% | 1,572,465 |
| 2007-11-05 | 2007-11-01 | 285.520 | 4,160 | -772 | 0.14% | 1,187,764 |
| 2007-11-02 | 2007-10-31 | 270.493 | 4,932 | +399 | 0.16% | 1,334,071 |
| 2007-10-24 | 2007-10-22 | 278.007 | 4,533 | -559 | 0.15% | 1,260,204 |
| 2007-10-22 | 2007-10-17 | 274.250 | 5,092 | -266 | 0.17% | 1,396,479 |
| 2007-10-16 | 2007-10-12 | 278.007 | 5,358 | -573 | 0.18% | 1,489,559 |
| 2007-10-12 | 2007-10-10 | 266.736 | 5,931 | +1,331 | 0.20% | 1,582,011 |
| 2007-10-10 | 2007-10-08 | 262.979 | 4,600 | +626 | 0.15% | 1,209,704 |
| 2007-10-08 | 2007-10-04 | 281.763 | 3,974 | +133 | 0.13% | 1,119,728 |
| 2007-10-04 | 2007-10-02 | 285.520 | 3,841 | +333 | 0.13% | 1,096,683 |
| 2007-10-03 | 2007-09-28 | 281.763 | 3,508 | -133 | 0.12% | 988,426 |
| 2007-10-02 | 2007-09-27 | 274.250 | 3,641 | -1,172 | 0.12% | 998,543 |
| 2007-09-28 | 2007-09-25 | 262.979 | 4,813 | -266 | 0.16% | 1,265,719 |
| 2007-09-27 | 2007-09-24 | 278.007 | 5,079 | -386 | 0.17% | 1,411,995 |
| 2007-09-21 | 2007-09-19 | 278.007 | 5,465 | -133 | 0.18% | 1,519,306 |
| 2007-09-19 | 2007-09-17 | 278.007 | 5,598 | -133 | 0.18% | 1,556,281 |
| 2007-09-18 | 2007-09-14 | 274.250 | 5,731 | -80 | 0.19% | 1,571,725 |
| 2007-09-17 | 2007-09-13 | 278.007 | 5,811 | -133 | 0.19% | 1,615,496 |
| 2007-09-14 | 2007-09-12 | 255.465 | 5,944 | +266 | 0.20% | 1,518,487 |
| 2007-09-10 | 2007-09-06 | 281.763 | 5,678 | +666 | 0.19% | 1,599,853 |
| 2007-09-07 | 2007-09-05 | 270.493 | 5,012 | -133 | 0.17% | 1,355,710 |
| 2007-09-06 | 2007-09-04 | 270.493 | 5,145 | +266 | 0.17% | 1,391,686 |
| 2007-09-05 | 2007-09-03 | 285.520 | 4,879 | -3,088 | 0.16% | 1,393,053 |
| 2007-08-30 | 2007-08-28 | 247.952 | 7,967 | -412 | 0.26% | 1,975,432 |
| 2007-08-29 | 2007-08-27 | 266.736 | 8,379 | -493 | 0.28% | 2,234,981 |
| 2007-08-27 | 2007-08-23 | 186.340 | 8,872 | +666 | 0.29% | 1,653,204 |
| 2007-08-23 | 2007-08-21 | 187.091 | 8,206 | -400 | 0.27% | 1,535,268 |
| 2007-08-22 | 2007-08-20 | 191.599 | 8,606 | +253 | 0.28% | 1,648,902 |
| 2007-08-21 | 2007-08-17 | 172.815 | 8,353 | +107 | 0.28% | 1,443,523 |
| 2007-08-20 | 2007-08-16 | 172.815 | 8,246 | +293 | 0.27% | 1,425,031 |
| 2007-08-16 | 2007-08-14 | 195.356 | 7,953 | -134 | 0.26% | 1,553,666 |
| 2007-08-10 | 2007-08-08 | 199.113 | 8,087 | +666 | 0.27% | 1,610,225 |
| 2007-08-09 | 2007-08-07 | 187.842 | 7,421 | +186 | 0.24% | 1,393,977 |
| 2007-08-08 | 2007-08-06 | 202.870 | 7,235 | +133 | 0.24% | 1,467,762 |
| 2007-08-07 | 2007-08-03 | 184.085 | 7,102 | +320 | 0.23% | 1,307,375 |
| 2007-08-03 | 2007-08-01 | 187.842 | 6,782 | +851 | 0.22% | 1,273,946 |
| 2007-08-01 | 2007-07-30 | 206.626 | 5,931 | +107 | 0.20% | 1,225,502 |
| 2007-07-26 | 2007-07-24 | 214.140 | 5,824 | -13 | 0.19% | 1,247,152 |
| 2007-07-25 | 2007-07-23 | 217.897 | 5,837 | +133 | 0.19% | 1,271,865 |
| 2007-07-24 | 2007-07-20 | 225.411 | 5,704 | +186 | 0.19% | 1,285,743 |
| 2007-07-20 | 2007-07-18 | 217.897 | 5,518 | -40 | 0.18% | 1,202,356 |
| 2007-07-16 | 2007-07-12 | 232.924 | 5,558 | -5,177 | 0.18% | 1,294,594 |
| 2007-07-13 | 2007-07-11 | 206.626 | 10,735 | -852 | 0.35% | 2,218,135 |
| 2007-06-26 | 2007-06-22 | 11,587 | 0.38% |
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