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 | 30.000 | 10,000 | +0 | 0.03% | 300,000 |
| 2025-10-13 | 2025-10-09 | 30.000 | 10,000 | +0 | 0.03% | 300,000 |
| 2025-10-10 | 2025-10-08 | 30.000 | 10,000 | +0 | 0.03% | 300,000 |
| 2025-10-09 | 2025-10-06 | 30.000 | 10,000 | +0 | 0.03% | 300,000 |
| 2025-10-08 | 2025-10-03 | 30.000 | 10,000 | +0 | 0.03% | 300,000 |
| 2025-10-06 | 2025-10-02 | 30.000 | 10,000 | +0 | 0.03% | 300,000 |
| 2025-10-03 | 2025-09-30 | 28.780 | 10,000 | +0 | 0.03% | 287,800 |
| 2025-10-02 | 2025-09-29 | 29.000 | 10,000 | +0 | 0.03% | 290,000 |
| 2025-09-30 | 2025-09-26 | 29.000 | 10,000 | +0 | 0.03% | 290,000 |
| 2025-09-29 | 2025-09-25 | 28.900 | 10,000 | +0 | 0.03% | 289,000 |
| 2025-09-26 | 2025-09-24 | 30.000 | 10,000 | +0 | 0.03% | 300,000 |
| 2025-09-25 | 2025-09-23 | 30.000 | 10,000 | +0 | 0.03% | 300,000 |
| 2025-09-24 | 2025-09-22 | 30.100 | 10,000 | +0 | 0.03% | 301,000 |
| 2025-09-23 | 2025-09-19 | 31.000 | 10,000 | +0 | 0.03% | 310,000 |
| 2025-09-22 | 2025-09-18 | 30.100 | 10,000 | +0 | 0.03% | 301,000 |
| 2025-09-19 | 2025-09-17 | 30.000 | 10,000 | +0 | 0.03% | 300,000 |
| 2025-09-18 | 2025-09-16 | 30.000 | 10,000 | +0 | 0.03% | 300,000 |
| 2025-09-17 | 2025-09-15 | 30.000 | 10,000 | +0 | 0.03% | 300,000 |
| 2025-09-16 | 2025-09-12 | 29.000 | 10,000 | +0 | 0.03% | 290,000 |
| 2025-09-15 | 2025-09-11 | 28.000 | 10,000 | +0 | 0.03% | 280,000 |
| 2025-09-12 | 2025-09-10 | 27.500 | 10,000 | +0 | 0.03% | 275,000 |
| 2025-09-11 | 2025-09-09 | 27.500 | 10,000 | +0 | 0.03% | 275,000 |
| 2025-09-10 | 2025-09-08 | 27.500 | 10,000 | +0 | 0.03% | 275,000 |
| 2025-09-09 | 2025-09-05 | 27.000 | 10,000 | +0 | 0.03% | 270,000 |
| 2025-09-08 | 2025-09-04 | 27.000 | 10,000 | +0 | 0.03% | 270,000 |
| 2025-09-05 | 2025-09-03 | 27.000 | 10,000 | +0 | 0.03% | 270,000 |
| 2025-09-04 | 2025-09-02 | 27.000 | 10,000 | +0 | 0.03% | 270,000 |
| 2025-09-03 | 2025-09-01 | 27.000 | 10,000 | +0 | 0.03% | 270,000 |
| 2025-09-02 | 2025-08-29 | 26.500 | 10,000 | +0 | 0.03% | 265,000 |
| 2025-09-01 | 2025-08-28 | 26.500 | 10,000 | +0 | 0.03% | 265,000 |
| 2025-08-29 | 2025-08-27 | 26.500 | 10,000 | +0 | 0.03% | 265,000 |
| 2025-08-28 | 2025-08-26 | 26.300 | 10,000 | +0 | 0.03% | 263,000 |
| 2025-08-27 | 2025-08-25 | 25.900 | 10,000 | +0 | 0.03% | 259,000 |
| 2025-08-26 | 2025-08-22 | 25.600 | 10,000 | +0 | 0.03% | 256,000 |
| 2025-08-25 | 2025-08-21 | 25.600 | 10,000 | +0 | 0.03% | 256,000 |
| 2025-08-22 | 2025-08-20 | 25.200 | 10,000 | +0 | 0.03% | 252,000 |
| 2025-08-21 | 2025-08-19 | 25.100 | 10,000 | +0 | 0.03% | 251,000 |
| 2025-08-20 | 2025-08-18 | 24.900 | 10,000 | +0 | 0.03% | 249,000 |
| 2025-08-19 | 2025-08-15 | 24.700 | 10,000 | +0 | 0.03% | 247,000 |
| 2025-08-18 | 2025-08-14 | 25.000 | 10,000 | +0 | 0.03% | 250,000 |
| 2025-08-15 | 2025-08-13 | 25.000 | 10,000 | +0 | 0.03% | 250,000 |
| 2025-08-14 | 2025-08-12 | 25.000 | 10,000 | +0 | 0.03% | 250,000 |
| 2025-08-13 | 2025-08-11 | 25.560 | 10,000 | +0 | 0.03% | 255,600 |
| 2025-08-12 | 2025-08-08 | 25.800 | 10,000 | +0 | 0.03% | 258,000 |
| 2025-08-11 | 2025-08-07 | 25.560 | 10,000 | +0 | 0.03% | 255,600 |
| 2025-08-08 | 2025-08-06 | 25.560 | 10,000 | +0 | 0.03% | 255,600 |
| 2025-08-07 | 2025-08-05 | 25.500 | 10,000 | +0 | 0.03% | 255,000 |
| 2025-08-06 | 2025-08-04 | 25.500 | 10,000 | +0 | 0.03% | 255,000 |
| 2025-08-05 | 2025-08-01 | 25.500 | 10,000 | +0 | 0.03% | 255,000 |
| 2025-08-04 | 2025-07-31 | 25.500 | 10,000 | +0 | 0.03% | 255,000 |
| 2025-08-01 | 2025-07-30 | 25.900 | 10,000 | +0 | 0.03% | 259,000 |
| 2025-07-31 | 2025-07-29 | 25.500 | 10,000 | +0 | 0.03% | 255,000 |
| 2025-07-30 | 2025-07-28 | 25.500 | 10,000 | +0 | 0.03% | 255,000 |
| 2025-07-29 | 2025-07-25 | 25.500 | 10,000 | +0 | 0.03% | 255,000 |
| 2025-07-28 | 2025-07-24 | 25.500 | 10,000 | +0 | 0.03% | 255,000 |
| 2025-07-25 | 2025-07-23 | 25.500 | 10,000 | +0 | 0.03% | 255,000 |
| 2025-07-24 | 2025-07-22 | 25.500 | 10,000 | +0 | 0.03% | 255,000 |
| 2025-07-23 | 2025-07-21 | 25.500 | 10,000 | +0 | 0.03% | 255,000 |
| 2025-07-22 | 2025-07-18 | 25.500 | 10,000 | +0 | 0.03% | 255,000 |
| 2025-07-21 | 2025-07-17 | 25.500 | 10,000 | +0 | 0.03% | 255,000 |
| 2025-07-18 | 2025-07-16 | 25.200 | 10,000 | +0 | 0.03% | 252,000 |
| 2025-07-17 | 2025-07-15 | 25.200 | 10,000 | +0 | 0.03% | 252,000 |
| 2025-07-16 | 2025-07-14 | 25.000 | 10,000 | +0 | 0.03% | 250,000 |
| 2025-07-15 | 2025-07-11 | 25.500 | 10,000 | +0 | 0.03% | 255,000 |
| 2025-07-14 | 2025-07-10 | 25.500 | 10,000 | +0 | 0.03% | 255,000 |
| 2025-07-11 | 2025-07-09 | 25.500 | 10,000 | +0 | 0.03% | 255,000 |
| 2025-07-10 | 2025-07-08 | 25.500 | 10,000 | +0 | 0.03% | 255,000 |
| 2025-07-09 | 2025-07-07 | 25.500 | 10,000 | +0 | 0.03% | 255,000 |
| 2025-07-08 | 2025-07-04 | 25.500 | 10,000 | +0 | 0.03% | 255,000 |
| 2025-07-07 | 2025-07-03 | 25.500 | 10,000 | +0 | 0.03% | 255,000 |
| 2025-07-04 | 2025-07-02 | 25.350 | 10,000 | +0 | 0.03% | 253,500 |
| 2025-07-03 | 2025-06-30 | 25.000 | 10,000 | +0 | 0.03% | 250,000 |
| 2025-07-02 | 2025-06-27 | 25.000 | 10,000 | +0 | 0.03% | 250,000 |
| 2025-06-30 | 2025-06-26 | 25.000 | 10,000 | +0 | 0.03% | 250,000 |
| 2025-06-27 | 2025-06-25 | 25.300 | 10,000 | +0 | 0.03% | 253,000 |
| 2025-06-26 | 2025-06-24 | 25.300 | 10,000 | +0 | 0.03% | 253,000 |
| 2025-06-25 | 2025-06-23 | 25.300 | 10,000 | +0 | 0.03% | 253,000 |
| 2025-06-24 | 2025-06-20 | 25.300 | 10,000 | +0 | 0.03% | 253,000 |
| 2025-06-23 | 2025-06-19 | 25.300 | 10,000 | +0 | 0.03% | 253,000 |
| 2025-06-20 | 2025-06-18 | 25.300 | 10,000 | +0 | 0.03% | 253,000 |
| 2025-06-19 | 2025-06-17 | 25.400 | 10,000 | +0 | 0.03% | 254,000 |
| 2025-06-18 | 2025-06-16 | 25.400 | 10,000 | +0 | 0.03% | 254,000 |
| 2025-06-17 | 2025-06-13 | 25.400 | 10,000 | +0 | 0.03% | 254,000 |
| 2025-06-16 | 2025-06-12 | 25.400 | 10,000 | +0 | 0.03% | 254,000 |
| 2025-06-13 | 2025-06-11 | 25.400 | 10,000 | +0 | 0.03% | 254,000 |
| 2025-06-12 | 2025-06-10 | 25.200 | 10,000 | +0 | 0.03% | 252,000 |
| 2025-06-11 | 2025-06-09 | 25.200 | 10,000 | +0 | 0.03% | 252,000 |
| 2025-06-10 | 2025-06-06 | 25.200 | 10,000 | +0 | 0.03% | 252,000 |
| 2025-06-09 | 2025-06-05 | 25.200 | 10,000 | +0 | 0.03% | 252,000 |
| 2025-06-06 | 2025-06-04 | 25.000 | 10,000 | +0 | 0.03% | 250,000 |
| 2025-06-05 | 2025-06-03 | 25.000 | 10,000 | +0 | 0.03% | 250,000 |
| 2025-06-04 | 2025-06-02 | 25.000 | 10,000 | +0 | 0.03% | 250,000 |
| 2025-06-03 | 2025-05-30 | 25.000 | 10,000 | +0 | 0.03% | 250,000 |
| 2025-06-02 | 2025-05-29 | 25.000 | 10,000 | +0 | 0.03% | 250,000 |
| 2025-05-30 | 2025-05-28 | 25.000 | 10,000 | +0 | 0.03% | 250,000 |
| 2025-05-29 | 2025-05-27 | 25.000 | 10,000 | +0 | 0.03% | 250,000 |
| 2025-05-28 | 2025-05-26 | 25.000 | 10,000 | +0 | 0.03% | 250,000 |
| 2025-05-27 | 2025-05-23 | 27.248 | 10,000 | +0 | 0.03% | 272,484 |
| 2025-05-26 | 2025-05-22 | 27.144 | 10,000 | +421 | 0.03% | 271,440 |
| 2025-05-23 | 2025-05-21 | 27.144 | 9,579 | +0 | 0.03% | 260,012 |
| 2025-05-22 | 2025-05-20 | 27.353 | 9,579 | +0 | 0.03% | 262,012 |
| 2025-05-21 | 2025-05-19 | 27.353 | 9,579 | +0 | 0.03% | 262,012 |
| 2025-05-20 | 2025-05-16 | 27.353 | 9,579 | +0 | 0.03% | 262,012 |
| 2025-05-19 | 2025-05-15 | 27.144 | 9,579 | +0 | 0.03% | 260,012 |
| 2025-05-16 | 2025-05-14 | 27.144 | 9,579 | +0 | 0.03% | 260,012 |
| 2025-05-15 | 2025-05-13 | 27.353 | 9,579 | +0 | 0.03% | 262,012 |
| 2025-05-14 | 2025-05-12 | 27.248 | 9,579 | +0 | 0.03% | 261,012 |
| 2025-05-13 | 2025-05-09 | 27.040 | 9,579 | +0 | 0.03% | 259,012 |
| 2025-05-12 | 2025-05-08 | 26.309 | 9,579 | +0 | 0.03% | 252,012 |
| 2025-05-09 | 2025-05-07 | 26.100 | 9,579 | +0 | 0.03% | 250,012 |
| 2025-05-08 | 2025-05-06 | 25.735 | 9,579 | +0 | 0.03% | 246,512 |
| 2025-05-07 | 2025-05-02 | 25.526 | 9,579 | +0 | 0.03% | 244,512 |
| 2025-05-06 | 2025-04-30 | 25.265 | 9,579 | +0 | 0.03% | 242,012 |
| 2025-05-02 | 2025-04-29 | 25.056 | 9,579 | +0 | 0.03% | 240,011 |
| 2025-04-30 | 2025-04-28 | 25.056 | 9,579 | +0 | 0.03% | 240,011 |
| 2025-04-29 | 2025-04-25 | 25.056 | 9,579 | +0 | 0.03% | 240,011 |
| 2025-04-28 | 2025-04-24 | 25.056 | 9,579 | +0 | 0.03% | 240,011 |
| 2025-04-25 | 2025-04-23 | 24.847 | 9,579 | +0 | 0.03% | 238,011 |
| 2025-04-24 | 2025-04-22 | 24.847 | 9,579 | +0 | 0.03% | 238,011 |
| 2025-04-23 | 2025-04-17 | 24.847 | 9,579 | +0 | 0.03% | 238,011 |
| 2025-04-22 | 2025-04-16 | 24.847 | 9,579 | +0 | 0.03% | 238,011 |
| 2025-04-17 | 2025-04-15 | 24.847 | 9,579 | +0 | 0.03% | 238,011 |
| 2025-04-16 | 2025-04-14 | 24.847 | 9,579 | +0 | 0.03% | 238,011 |
| 2025-04-15 | 2025-04-11 | 24.116 | 9,579 | +0 | 0.03% | 231,011 |
| 2025-04-14 | 2025-04-10 | 24.116 | 9,579 | +0 | 0.03% | 231,011 |
| 2025-04-11 | 2025-04-09 | 24.012 | 9,579 | +0 | 0.03% | 230,011 |
| 2025-04-10 | 2025-04-08 | 24.116 | 9,579 | +0 | 0.03% | 231,011 |
| 2025-04-09 | 2025-04-07 | 24.064 | 9,579 | +0 | 0.03% | 230,511 |
| 2025-04-08 | 2025-04-03 | 25.317 | 9,579 | +0 | 0.03% | 242,512 |
| 2025-04-07 | 2025-04-02 | 25.317 | 9,579 | +0 | 0.03% | 242,512 |
| 2025-04-03 | 2025-04-01 | 25.317 | 9,579 | +0 | 0.03% | 242,512 |
| 2025-04-02 | 2025-03-31 | 25.578 | 9,579 | +0 | 0.03% | 245,012 |
| 2025-04-01 | 2025-03-28 | 25.578 | 9,579 | +0 | 0.03% | 245,012 |
| 2025-03-31 | 2025-03-27 | 25.682 | 9,579 | +0 | 0.03% | 246,012 |
| 2025-03-28 | 2025-03-26 | 25.787 | 9,579 | +0 | 0.03% | 247,012 |
| 2025-03-27 | 2025-03-25 | 25.787 | 9,579 | +0 | 0.03% | 247,012 |
| 2025-03-26 | 2025-03-24 | 25.735 | 9,579 | +0 | 0.03% | 246,512 |
| 2025-03-25 | 2025-03-21 | 25.630 | 9,579 | +0 | 0.03% | 245,512 |
| 2025-03-24 | 2025-03-20 | 26.100 | 9,579 | +0 | 0.03% | 250,012 |
| 2025-03-21 | 2025-03-19 | 26.100 | 9,579 | +0 | 0.03% | 250,012 |
| 2025-03-20 | 2025-03-18 | 26.152 | 9,579 | +0 | 0.03% | 250,512 |
| 2025-03-19 | 2025-03-17 | 26.100 | 9,579 | +0 | 0.03% | 250,012 |
| 2025-03-18 | 2025-03-14 | 26.100 | 9,579 | +0 | 0.03% | 250,012 |
| 2025-03-17 | 2025-03-13 | 25.682 | 9,579 | +0 | 0.03% | 246,012 |
| 2025-03-14 | 2025-03-12 | 25.578 | 9,579 | +0 | 0.03% | 245,012 |
| 2025-03-13 | 2025-03-11 | 26.100 | 9,579 | +0 | 0.03% | 250,012 |
| 2025-03-12 | 2025-03-10 | 26.100 | 9,579 | +0 | 0.03% | 250,012 |
| 2025-03-11 | 2025-03-07 | 26.100 | 9,579 | +0 | 0.03% | 250,012 |
| 2025-03-10 | 2025-03-06 | 26.883 | 9,579 | +0 | 0.03% | 257,512 |
| 2025-03-07 | 2025-03-05 | 26.100 | 9,579 | +0 | 0.03% | 250,012 |
| 2025-03-06 | 2025-03-04 | 26.100 | 9,579 | +0 | 0.03% | 250,012 |
| 2025-03-05 | 2025-03-03 | 26.100 | 9,579 | +0 | 0.03% | 250,012 |
| 2025-03-04 | 2025-02-28 | 26.100 | 9,579 | +0 | 0.03% | 250,012 |
| 2025-03-03 | 2025-02-27 | 27.040 | 9,579 | +0 | 0.03% | 259,012 |
| 2025-02-28 | 2025-02-26 | 26.674 | 9,579 | +0 | 0.03% | 255,512 |
| 2025-02-27 | 2025-02-25 | 26.622 | 9,579 | +0 | 0.03% | 255,012 |
| 2025-02-26 | 2025-02-24 | 26.152 | 9,579 | +0 | 0.03% | 250,512 |
| 2025-02-25 | 2025-02-21 | 26.100 | 9,579 | +0 | 0.03% | 250,012 |
| 2025-02-24 | 2025-02-20 | 26.100 | 9,579 | +0 | 0.03% | 250,012 |
| 2025-02-21 | 2025-02-19 | 26.100 | 9,579 | +0 | 0.03% | 250,012 |
| 2025-02-20 | 2025-02-18 | 25.891 | 9,579 | +0 | 0.03% | 248,012 |
| 2025-02-19 | 2025-02-17 | 25.891 | 9,579 | +0 | 0.03% | 248,012 |
| 2025-02-18 | 2025-02-14 | 25.578 | 9,579 | +0 | 0.03% | 245,012 |
| 2025-02-17 | 2025-02-13 | 25.578 | 9,579 | +0 | 0.03% | 245,012 |
| 2025-02-14 | 2025-02-12 | 25.578 | 9,579 | +0 | 0.03% | 245,012 |
| 2025-02-13 | 2025-02-11 | 25.578 | 9,579 | +0 | 0.03% | 245,012 |
| 2025-02-12 | 2025-02-10 | 25.787 | 9,579 | +0 | 0.03% | 247,012 |
| 2025-02-11 | 2025-02-07 | 25.787 | 9,579 | +0 | 0.03% | 247,012 |
| 2025-02-10 | 2025-02-06 | 25.578 | 9,579 | +0 | 0.03% | 245,012 |
| 2025-02-07 | 2025-02-05 | 25.578 | 9,579 | +0 | 0.03% | 245,012 |
| 2025-02-06 | 2025-02-04 | 25.578 | 9,579 | +0 | 0.03% | 245,012 |
| 2025-02-05 | 2025-02-03 | 25.578 | 9,579 | +0 | 0.03% | 245,012 |
| 2025-02-04 | 2025-01-28 | 25.787 | 9,579 | +0 | 0.03% | 247,012 |
| 2025-02-03 | 2025-01-24 | 25.787 | 9,579 | +0 | 0.03% | 247,012 |
| 2025-01-27 | 2025-01-23 | 25.787 | 9,579 | +0 | 0.03% | 247,012 |
| 2025-01-24 | 2025-01-22 | 25.787 | 9,579 | +0 | 0.03% | 247,012 |
| 2025-01-23 | 2025-01-21 | 25.787 | 9,579 | +0 | 0.03% | 247,012 |
| 2025-01-22 | 2025-01-20 | 25.787 | 9,579 | +0 | 0.03% | 247,012 |
| 2025-01-21 | 2025-01-17 | 25.787 | 9,579 | +0 | 0.03% | 247,012 |
| 2025-01-20 | 2025-01-16 | 25.787 | 9,579 | +0 | 0.03% | 247,012 |
| 2025-01-17 | 2025-01-15 | 25.787 | 9,579 | +0 | 0.03% | 247,012 |
| 2025-01-16 | 2025-01-14 | 25.787 | 9,579 | +0 | 0.03% | 247,012 |
| 2025-01-15 | 2025-01-13 | 25.787 | 9,579 | +0 | 0.03% | 247,012 |
| 2025-01-14 | 2025-01-10 | 25.578 | 9,579 | +0 | 0.03% | 245,012 |
| 2025-01-13 | 2025-01-09 | 25.578 | 9,579 | +0 | 0.03% | 245,012 |
| 2025-01-10 | 2025-01-08 | 25.578 | 9,579 | +0 | 0.03% | 245,012 |
| 2025-01-09 | 2025-01-07 | 25.578 | 9,579 | +0 | 0.03% | 245,012 |
| 2025-01-08 | 2025-01-06 | 25.578 | 9,579 | +0 | 0.03% | 245,012 |
| 2025-01-07 | 2025-01-03 | 25.578 | 9,579 | +0 | 0.03% | 245,012 |
| 2025-01-06 | 2025-01-02 | 25.056 | 9,579 | +0 | 0.03% | 240,011 |
| 2025-01-03 | 2024-12-31 | 25.578 | 9,579 | +0 | 0.03% | 245,012 |
| 2025-01-02 | 2024-12-27 | 25.578 | 9,579 | -957 | 0.03% | 245,012 |
| 2024-05-17 | 2024-05-14 | 28.758 | 10,536 | +515 | 0.03% | 302,997 |
| 2023-05-25 | 2023-05-23 | 29.671 | 10,021 | +382 | 0.03% | 297,336 |
| 2022-06-24 | 2022-06-22 | 43.708 | 9,639 | -175 | 0.03% | 421,302 |
| 2022-05-26 | 2022-05-24 | 46.160 | 9,814 | +351 | 0.03% | 453,011 |
| 2022-01-12 | 2022-01-10 | 46.160 | 9,463 | -209 | 0.03% | 436,809 |
| 2022-01-03 | 2021-12-29 | 46.160 | 9,672 | -4,225 | 0.03% | 446,456 |
| 2021-09-20 | 2021-09-16 | 46.160 | 13,897 | -1,267 | 0.05% | 641,480 |
| 2021-09-03 | 2021-09-01 | 46.160 | 15,164 | +1,267 | 0.05% | 699,965 |
| 2021-07-13 | 2021-07-09 | 47.580 | 13,897 | -2,112 | 0.05% | 661,218 |
| 2021-07-05 | 2021-06-30 | 47.343 | 16,009 | -845 | 0.06% | 757,918 |
| 2021-05-27 | 2021-05-25 | 50.833 | 16,854 | +569 | 0.06% | 856,747 |
| 2021-04-23 | 2021-04-21 | 51.201 | 16,285 | -817 | 0.06% | 833,807 |
| 2021-04-15 | 2021-04-13 | 51.997 | 17,102 | -408 | 0.06% | 889,255 |
| 2021-04-13 | 2021-04-09 | 49.609 | 17,510 | -816 | 0.06% | 868,646 |
| 2020-08-18 | 2020-08-14 | 50.221 | 18,326 | +3,265 | 0.07% | 920,350 |
| 2020-08-17 | 2020-08-13 | 49.609 | 15,061 | +817 | 0.05% | 747,154 |
| 2020-08-14 | 2020-08-12 | 49.302 | 14,244 | +816 | 0.05% | 702,262 |
| 2020-05-28 | 2020-05-26 | 54.426 | 13,428 | +433 | 0.05% | 730,839 |
| 2019-05-29 | 2019-05-27 | 80.599 | 12,995 | +291 | 0.05% | 1,047,380 |
| 2019-05-23 | 2019-05-21 | 80.534 | 12,704 | -4,247 | 0.05% | 1,023,104 |
| 2019-05-21 | 2019-05-17 | 80.275 | 16,951 | -5,021 | 0.06% | 1,360,742 |
| 2019-05-15 | 2019-05-10 | 79.239 | 21,972 | -772 | 0.08% | 1,741,044 |
| 2018-05-30 | 2018-05-28 | 76.175 | 22,744 | +535 | 0.08% | 1,732,534 |
| 2017-10-13 | 2017-10-11 | 61.590 | 22,209 | -377 | 0.08% | 1,367,854 |
| 2017-05-31 | 2017-05-26 | 60.030 | 22,586 | +510 | 0.09% | 1,355,828 |
| 2017-03-20 | 2017-03-16 | 59.012 | 22,076 | -1,474 | 0.09% | 1,302,752 |
| 2017-01-04 | 2016-12-30 | 54.535 | 23,550 | +2,949 | 0.09% | 1,284,308 |
| 2016-10-07 | 2016-10-05 | 55.621 | 20,601 | +368 | 0.08% | 1,145,841 |
| 2016-09-12 | 2016-09-08 | 54.264 | 20,233 | +4,423 | 0.08% | 1,097,924 |
| 2016-08-17 | 2016-08-15 | 55.892 | 15,810 | +1,843 | 0.06% | 883,652 |
| 2016-06-01 | 2016-05-30 | 58.367 | 13,967 | +737 | 0.05% | 815,211 |
| 2016-05-31 | 2016-05-27 | 57.464 | 13,230 | +315 | 0.05% | 760,244 |
| 2016-04-19 | 2016-04-15 | 55.657 | 12,915 | -1,439 | 0.05% | 718,811 |
| 2015-12-29 | 2015-12-24 | 58.367 | 14,354 | -2,159 | 0.06% | 837,799 |
| 2015-12-28 | 2015-12-22 | 58.158 | 16,513 | -1,799 | 0.07% | 960,371 |
| 2015-12-18 | 2015-12-16 | 58.367 | 18,312 | -1,439 | 0.07% | 1,068,815 |
| 2015-11-25 | 2015-11-23 | 60.938 | 19,751 | -1,439 | 0.08% | 1,203,584 |
| 2015-08-31 | 2015-08-27 | 58.367 | 21,190 | -360 | 0.08% | 1,236,795 |
| 2015-08-28 | 2015-08-26 | 55.310 | 21,550 | +360 | 0.08% | 1,191,922 |
| 2015-07-20 | 2015-07-16 | 62.814 | 21,190 | +359 | 0.08% | 1,331,027 |
| 2015-06-24 | 2015-06-22 | 68.512 | 20,831 | -719 | 0.08% | 1,427,166 |
| 2015-06-22 | 2015-06-18 | 67.747 | 21,550 | -720 | 0.08% | 1,459,955 |
| 2015-06-18 | 2015-06-16 | 67.747 | 22,270 | +4,678 | 0.09% | 1,508,733 |
| 2015-06-05 | 2015-06-03 | 69.207 | 17,592 | +538 | 0.07% | 1,217,481 |
| 2015-05-28 | 2015-05-26 | 72.999 | 17,054 | -1,080 | 0.07% | 1,244,918 |
| 2015-05-27 | 2015-05-22 | 70.580 | 18,134 | +425 | 0.07% | 1,279,890 |
| 2015-05-26 | 2015-05-21 | 69.441 | 17,709 | -1,406 | 0.07% | 1,229,734 |
| 2015-05-20 | 2015-05-18 | 68.232 | 19,115 | -1,405 | 0.08% | 1,304,248 |
| 2015-05-19 | 2015-05-15 | 68.089 | 20,520 | -4,568 | 0.08% | 1,397,193 |
| 2015-05-15 | 2015-05-13 | 67.805 | 25,088 | -1,757 | 0.10% | 1,701,086 |
| 2015-05-14 | 2015-05-12 | 68.303 | 26,845 | -3,163 | 0.11% | 1,833,588 |
| 2015-04-24 | 2015-04-22 | 66.311 | 30,008 | +703 | 0.12% | 1,989,849 |
| 2015-02-03 | 2015-01-30 | 69.726 | 29,305 | -703 | 0.12% | 2,043,314 |
| 2015-01-15 | 2015-01-13 | 69.726 | 30,008 | -1,054 | 0.12% | 2,092,331 |
| 2015-01-05 | 2014-12-31 | 68.232 | 31,062 | -702 | 0.13% | 2,119,411 |
| 2014-12-30 | 2014-12-24 | 66.880 | 31,764 | +1,405 | 0.13% | 2,124,371 |
| 2014-12-17 | 2014-12-15 | 69.726 | 30,359 | +351 | 0.12% | 2,116,805 |
| 2014-12-16 | 2014-12-12 | 69.726 | 30,008 | +1,055 | 0.12% | 2,092,331 |
| 2014-12-15 | 2014-12-11 | 69.797 | 28,953 | +2,459 | 0.12% | 2,020,830 |
| 2014-12-12 | 2014-12-10 | 70.224 | 26,494 | +703 | 0.11% | 1,860,510 |
| 2014-12-11 | 2014-12-09 | 69.583 | 25,791 | +5,973 | 0.10% | 1,794,627 |
| 2014-12-10 | 2014-12-08 | 70.437 | 19,818 | +352 | 0.08% | 1,395,926 |
| 2014-12-05 | 2014-12-03 | 71.860 | 19,466 | -1,757 | 0.08% | 1,398,831 |
| 2014-12-04 | 2014-12-02 | 67.378 | 21,223 | -1,757 | 0.09% | 1,429,960 |
| 2014-11-27 | 2014-11-25 | 67.662 | 22,980 | -1,406 | 0.09% | 1,554,883 |
| 2014-11-26 | 2014-11-24 | 67.307 | 24,386 | -2,108 | 0.10% | 1,641,341 |
| 2014-11-25 | 2014-11-21 | 64.745 | 26,494 | -5,622 | 0.11% | 1,715,363 |
| 2014-11-24 | 2014-11-20 | 64.247 | 32,116 | -3,865 | 0.13% | 2,063,367 |
| 2014-11-21 | 2014-11-19 | 68.018 | 35,981 | -1,405 | 0.15% | 2,447,363 |
| 2014-11-19 | 2014-11-17 | 57.061 | 37,386 | -3,163 | 0.15% | 2,133,293 |
| 2014-11-13 | 2014-11-11 | 56.350 | 40,549 | -2,108 | 0.16% | 2,284,928 |
| 2014-11-11 | 2014-11-07 | 56.634 | 42,657 | -1,757 | 0.17% | 2,415,854 |
| 2014-11-10 | 2014-11-06 | 56.279 | 44,414 | -703 | 0.18% | 2,499,560 |
| 2014-11-06 | 2014-11-04 | 56.136 | 45,117 | +703 | 0.18% | 2,532,704 |
| 2014-11-05 | 2014-11-03 | 55.781 | 44,414 | -703 | 0.18% | 2,477,440 |
| 2014-10-31 | 2014-10-29 | 56.777 | 45,117 | -1,757 | 0.18% | 2,561,594 |
| 2014-10-29 | 2014-10-27 | 53.290 | 46,874 | -1,405 | 0.19% | 2,497,935 |
| 2014-10-24 | 2014-10-22 | 53.362 | 48,279 | -1,757 | 0.19% | 2,576,243 |
| 2014-10-23 | 2014-10-21 | 52.721 | 50,036 | -1,054 | 0.20% | 2,637,959 |
| 2014-09-23 | 2014-09-19 | 49.804 | 51,090 | -2,108 | 0.18% | 2,544,492 |
| 2014-09-12 | 2014-09-10 | 52.650 | 53,198 | -1,055 | 0.18% | 2,800,878 |
| 2014-09-02 | 2014-08-29 | 55.781 | 54,253 | -1,405 | 0.19% | 3,026,266 |
| 2014-08-28 | 2014-08-26 | 53.646 | 55,658 | -3,514 | 0.19% | 2,985,837 |
| 2014-08-22 | 2014-08-20 | 54.073 | 59,172 | -1,405 | 0.20% | 3,199,610 |
| 2014-08-21 | 2014-08-19 | 52.365 | 60,577 | -1,406 | 0.21% | 3,172,143 |
| 2014-08-12 | 2014-08-08 | 50.516 | 61,983 | -703 | 0.21% | 3,131,109 |
| 2014-08-08 | 2014-08-06 | 50.516 | 62,686 | -702 | 0.22% | 3,166,621 |
| 2014-07-23 | 2014-07-21 | 49.306 | 63,388 | -1,406 | 0.22% | 3,125,414 |
| 2014-07-18 | 2014-07-16 | 48.097 | 64,794 | -703 | 0.22% | 3,116,368 |
| 2014-07-15 | 2014-07-11 | 47.029 | 65,497 | -1,405 | 0.23% | 3,080,279 |
| 2014-07-11 | 2014-07-09 | 46.816 | 66,902 | -7,730 | 0.23% | 3,132,075 |
| 2014-07-09 | 2014-07-07 | 46.958 | 74,632 | -2,811 | 0.26% | 3,504,582 |
| 2014-07-04 | 2014-07-02 | 47.100 | 77,443 | -2,811 | 0.27% | 3,647,601 |
| 2014-06-26 | 2014-06-24 | 46.958 | 80,254 | -2,811 | 0.28% | 3,768,581 |
| 2014-06-20 | 2014-06-18 | 45.464 | 83,065 | +7,730 | 0.29% | 3,776,471 |
| 2014-06-19 | 2014-06-17 | 45.393 | 75,335 | +11,947 | 0.26% | 3,419,674 |
| 2014-06-18 | 2014-06-16 | 45.464 | 63,388 | +10,892 | 0.22% | 2,881,875 |
| 2014-06-17 | 2014-06-13 | 46.389 | 52,496 | +5,974 | 0.18% | 2,435,236 |
| 2014-06-16 | 2014-06-12 | 46.389 | 46,522 | +7,027 | 0.16% | 2,158,108 |
| 2014-06-13 | 2014-06-11 | 46.674 | 39,495 | +2,109 | 0.14% | 1,843,373 |
| 2014-06-12 | 2014-06-10 | 46.816 | 37,386 | +3,513 | 0.13% | 1,750,258 |
| 2014-05-27 | 2014-05-23 | 49.981 | 33,873 | +892 | 0.12% | 1,693,007 |
| 2014-04-03 | 2014-04-01 | 49.689 | 32,981 | -685 | 0.12% | 1,638,784 |
| 2013-12-11 | 2013-12-09 | 48.520 | 33,666 | -342 | 0.12% | 1,633,461 |
| 2013-10-07 | 2013-10-03 | 46.839 | 34,008 | +3,422 | 0.12% | 1,592,899 |
| 2013-10-04 | 2013-10-02 | 46.912 | 30,586 | +1,368 | 0.11% | 1,434,851 |
| 2013-10-02 | 2013-09-27 | 46.912 | 29,218 | +6,158 | 0.10% | 1,370,675 |
| 2013-09-27 | 2013-09-25 | 46.766 | 23,060 | +343 | 0.08% | 1,078,421 |
| 2013-09-19 | 2013-09-17 | 46.181 | 22,717 | -2,053 | 0.08% | 1,049,101 |
| 2013-09-18 | 2013-09-16 | 45.597 | 24,770 | -4,790 | 0.09% | 1,129,431 |
| 2013-09-16 | 2013-09-12 | 45.597 | 29,560 | -1,026 | 0.11% | 1,347,839 |
| 2013-09-11 | 2013-09-09 | 45.597 | 30,586 | -343 | 0.11% | 1,394,622 |
| 2013-09-10 | 2013-09-06 | 45.451 | 30,929 | +3,422 | 0.11% | 1,405,741 |
| 2013-08-15 | 2013-08-12 | 46.035 | 27,507 | +684 | 0.10% | 1,266,289 |
| 2013-08-02 | 2013-07-31 | 44.281 | 26,823 | +3,421 | 0.10% | 1,187,761 |
| 2013-06-11 | 2013-06-07 | 44.647 | 23,402 | +1,369 | 0.08% | 1,044,824 |
| 2013-06-10 | 2013-06-06 | 45.304 | 22,033 | +5,474 | 0.08% | 998,193 |
| 2013-06-04 | 2013-05-31 | 50.369 | 16,559 | +392 | 0.06% | 834,067 |
| 2013-05-14 | 2013-05-10 | 48.199 | 16,167 | +668 | 0.06% | 779,233 |
| 2013-04-11 | 2013-04-09 | 46.702 | 15,499 | -668 | 0.06% | 723,836 |
| 2013-04-05 | 2013-04-02 | 46.103 | 16,167 | +334 | 0.06% | 745,353 |
| 2013-03-28 | 2013-03-26 | 47.001 | 15,833 | +334 | 0.06% | 744,174 |
| 2013-03-26 | 2013-03-22 | 46.702 | 15,499 | +334 | 0.06% | 723,836 |
| 2013-03-14 | 2013-03-12 | 46.702 | 15,165 | +1,670 | 0.06% | 708,237 |
| 2013-02-20 | 2013-02-18 | 45.954 | 13,495 | -334 | 0.05% | 620,145 |
| 2013-01-15 | 2013-01-11 | 44.157 | 13,829 | +2,338 | 0.05% | 610,653 |
| 2013-01-10 | 2013-01-08 | 42.661 | 11,491 | +4,677 | 0.04% | 490,213 |
| 2012-05-22 | 2012-05-18 | 35.193 | 6,814 | +148 | 0.02% | 239,804 |
| 2011-11-01 | 2011-10-28 | 31.368 | 6,666 | -980 | 0.02% | 209,096 |
| 2011-06-20 | 2011-06-16 | 40.548 | 7,646 | -327 | 0.03% | 310,033 |
| 2011-05-11 | 2011-05-06 | 41.027 | 7,973 | +241 | 0.03% | 327,104 |
| 2011-02-25 | 2011-02-23 | 33.137 | 7,732 | +6,338 | 0.03% | 256,214 |
| 2011-01-24 | 2011-01-20 | 32.348 | 1,394 | -1,585 | 0.01% | 45,093 |
| 2011-01-04 | 2010-12-31 | 30.928 | 2,979 | -3,802 | 0.01% | 92,134 |
| 2010-12-23 | 2010-12-21 | 30.612 | 6,781 | -951 | 0.03% | 207,581 |
| 2010-12-20 | 2010-12-16 | 30.612 | 7,732 | -316 | 0.03% | 236,693 |
| 2010-12-09 | 2010-12-07 | 29.792 | 8,048 | -1,268 | 0.03% | 239,762 |
| 2010-11-12 | 2010-11-10 | 29.192 | 9,316 | +1,268 | 0.04% | 271,952 |
| 2010-11-11 | 2010-11-09 | 29.003 | 8,048 | +1,267 | 0.03% | 233,413 |
| 2010-10-18 | 2010-10-14 | 27.930 | 6,781 | -951 | 0.03% | 189,390 |
| 2010-08-16 | 2010-08-12 | 23.038 | 7,732 | -4,436 | 0.03% | 178,129 |
| 2010-08-12 | 2010-08-10 | 21.776 | 12,168 | -5,703 | 0.05% | 264,966 |
| 2010-08-09 | 2010-08-05 | 22.722 | 17,871 | +1,901 | 0.07% | 406,071 |
| 2010-07-20 | 2010-07-16 | 21.776 | 15,970 | +950 | 0.06% | 347,756 |
| 2010-07-15 | 2010-07-13 | 21.618 | 15,020 | +1,902 | 0.06% | 324,700 |
| 2010-07-14 | 2010-07-12 | 21.460 | 13,118 | +317 | 0.05% | 281,512 |
| 2010-07-12 | 2010-07-08 | 21.776 | 12,801 | +5,069 | 0.05% | 278,750 |
| 2010-05-13 | 2010-05-11 | 24.255 | 7,732 | +288 | 0.03% | 187,539 |
| 2009-10-22 | 2009-10-20 | 17.208 | 7,444 | -305 | 0.03% | 128,095 |
| 2009-08-26 | 2009-08-24 | 17.208 | 7,749 | +305 | 0.03% | 133,344 |
| 2009-05-13 | 2009-05-11 | 14.925 | 7,444 | +169 | 0.03% | 111,101 |
| 2008-05-09 | 2008-05-07 | 31.255 | 7,275 | +202 | 0.03% | 227,378 |
| 2008-02-26 | 2008-02-22 | 31.220 | 7,073 | -1,739 | 0.03% | 220,820 |
| 2008-02-22 | 2008-02-20 | 31.220 | 8,812 | -580 | 0.04% | 275,112 |
| 2007-10-23 | 2007-10-18 | 35.532 | 9,392 | +5,798 | 0.04% | 333,720 |
| 2007-09-14 | 2007-09-12 | 33.290 | 3,594 | -290 | 0.01% | 119,644 |
| 2007-09-13 | 2007-09-11 | 32.773 | 3,884 | -290 | 0.02% | 127,289 |
| 2007-09-12 | 2007-09-10 | 32.945 | 4,174 | -580 | 0.02% | 137,513 |
| 2007-07-23 | 2007-07-19 | 37.947 | 4,754 | -1,159 | 0.02% | 180,401 |
| 2007-07-18 | 2007-07-16 | 38.378 | 5,913 | +579 | 0.02% | 226,931 |
| 2007-07-13 | 2007-07-11 | 41.742 | 5,334 | +1,160 | 0.02% | 222,651 |
| 2007-07-04 | 2007-06-29 | 31.048 | 4,174 | +580 | 0.02% | 129,593 |
| 2007-07-03 | 2007-06-28 | 31.393 | 3,594 | +1,159 | 0.01% | 112,825 |
| 2007-06-28 | 2007-06-26 | 29.323 | 2,435 | +1,160 | 0.01% | 71,401 |
| 2007-06-26 | 2007-06-22 | 28.460 | 1,275 | 0.00% | 36,287 |
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