History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.500 | 48,000 | +0 | 0.12% | 216,000 |
| 2025-10-13 | 2025-10-09 | 4.500 | 48,000 | +0 | 0.12% | 216,000 |
| 2025-10-10 | 2025-10-08 | 4.500 | 48,000 | +0 | 0.12% | 216,000 |
| 2025-10-09 | 2025-10-06 | 4.500 | 48,000 | +0 | 0.12% | 216,000 |
| 2025-10-08 | 2025-10-03 | 4.500 | 48,000 | +0 | 0.12% | 216,000 |
| 2025-10-06 | 2025-10-02 | 4.500 | 48,000 | +0 | 0.12% | 216,000 |
| 2025-10-03 | 2025-09-30 | 4.500 | 48,000 | +0 | 0.12% | 216,000 |
| 2025-10-02 | 2025-09-29 | 4.500 | 48,000 | +0 | 0.12% | 216,000 |
| 2025-09-30 | 2025-09-26 | 4.500 | 48,000 | +0 | 0.12% | 216,000 |
| 2025-09-29 | 2025-09-25 | 4.500 | 48,000 | +0 | 0.12% | 216,000 |
| 2025-09-26 | 2025-09-24 | 4.500 | 48,000 | +0 | 0.12% | 216,000 |
| 2025-09-25 | 2025-09-23 | 4.500 | 48,000 | +0 | 0.12% | 216,000 |
| 2025-09-24 | 2025-09-22 | 4.500 | 48,000 | +0 | 0.12% | 216,000 |
| 2025-09-23 | 2025-09-19 | 4.500 | 48,000 | +0 | 0.12% | 216,000 |
| 2025-09-22 | 2025-09-18 | 4.500 | 48,000 | +0 | 0.12% | 216,000 |
| 2025-09-19 | 2025-09-17 | 4.500 | 48,000 | +0 | 0.12% | 216,000 |
| 2025-09-18 | 2025-09-16 | 4.500 | 48,000 | +0 | 0.12% | 216,000 |
| 2025-09-17 | 2025-09-15 | 4.500 | 48,000 | +0 | 0.12% | 216,000 |
| 2025-09-16 | 2025-09-12 | 4.580 | 48,000 | +0 | 0.12% | 219,840 |
| 2025-09-15 | 2025-09-11 | 4.580 | 48,000 | +0 | 0.12% | 219,840 |
| 2025-09-12 | 2025-09-10 | 4.580 | 48,000 | +0 | 0.12% | 219,840 |
| 2025-09-11 | 2025-09-09 | 4.580 | 48,000 | +0 | 0.12% | 219,840 |
| 2025-09-10 | 2025-09-08 | 4.823 | 48,000 | +0 | 0.12% | 231,511 |
| 2025-09-09 | 2025-09-05 | 4.413 | 48,000 | +1,226 | 0.12% | 211,808 |
| 2025-09-08 | 2025-09-04 | 4.413 | 46,774 | +0 | 0.12% | 206,398 |
| 2025-09-05 | 2025-09-03 | 4.413 | 46,774 | +0 | 0.12% | 206,398 |
| 2025-09-04 | 2025-09-02 | 4.413 | 46,774 | +0 | 0.12% | 206,398 |
| 2025-09-03 | 2025-09-01 | 4.413 | 46,774 | +0 | 0.12% | 206,398 |
| 2025-09-02 | 2025-08-29 | 4.413 | 46,774 | +0 | 0.12% | 206,398 |
| 2025-09-01 | 2025-08-28 | 4.413 | 46,774 | +0 | 0.12% | 206,398 |
| 2025-08-29 | 2025-08-27 | 4.413 | 46,774 | +0 | 0.12% | 206,398 |
| 2025-08-28 | 2025-08-26 | 4.413 | 46,774 | +0 | 0.12% | 206,398 |
| 2025-08-27 | 2025-08-25 | 4.413 | 46,774 | +0 | 0.12% | 206,398 |
| 2025-08-26 | 2025-08-22 | 4.413 | 46,774 | +0 | 0.12% | 206,398 |
| 2025-08-25 | 2025-08-21 | 4.413 | 46,774 | +0 | 0.12% | 206,398 |
| 2025-08-22 | 2025-08-20 | 4.413 | 46,774 | +0 | 0.12% | 206,398 |
| 2025-08-21 | 2025-08-19 | 4.413 | 46,774 | +0 | 0.12% | 206,398 |
| 2025-08-20 | 2025-08-18 | 4.413 | 46,774 | +0 | 0.12% | 206,398 |
| 2025-08-19 | 2025-08-15 | 4.413 | 46,774 | +0 | 0.12% | 206,398 |
| 2025-08-18 | 2025-08-14 | 4.413 | 46,774 | +0 | 0.12% | 206,398 |
| 2025-08-15 | 2025-08-13 | 4.413 | 46,774 | +0 | 0.12% | 206,398 |
| 2025-08-14 | 2025-08-12 | 4.413 | 46,774 | +0 | 0.12% | 206,398 |
| 2025-08-13 | 2025-08-11 | 4.413 | 46,774 | +0 | 0.12% | 206,398 |
| 2025-08-12 | 2025-08-08 | 4.413 | 46,774 | +0 | 0.12% | 206,398 |
| 2025-08-11 | 2025-08-07 | 4.413 | 46,774 | +0 | 0.12% | 206,398 |
| 2025-08-08 | 2025-08-06 | 4.413 | 46,774 | +0 | 0.12% | 206,398 |
| 2025-08-07 | 2025-08-05 | 4.413 | 46,774 | +0 | 0.12% | 206,398 |
| 2025-08-06 | 2025-08-04 | 4.413 | 46,774 | +0 | 0.12% | 206,398 |
| 2025-08-05 | 2025-08-01 | 4.413 | 46,774 | +0 | 0.12% | 206,398 |
| 2025-08-04 | 2025-07-31 | 4.413 | 46,774 | +0 | 0.12% | 206,398 |
| 2025-08-01 | 2025-07-30 | 4.413 | 46,774 | +0 | 0.12% | 206,398 |
| 2025-07-31 | 2025-07-29 | 4.361 | 46,774 | +0 | 0.12% | 203,998 |
| 2025-07-30 | 2025-07-28 | 4.361 | 46,774 | +0 | 0.12% | 203,998 |
| 2025-07-29 | 2025-07-25 | 4.361 | 46,774 | +0 | 0.12% | 203,998 |
| 2025-07-28 | 2025-07-24 | 4.361 | 46,774 | +0 | 0.12% | 203,998 |
| 2025-07-25 | 2025-07-23 | 4.536 | 46,774 | +0 | 0.12% | 212,158 |
| 2025-07-24 | 2025-07-22 | 4.361 | 46,774 | +0 | 0.12% | 203,998 |
| 2025-07-23 | 2025-07-21 | 4.361 | 46,774 | +0 | 0.12% | 203,998 |
| 2025-07-22 | 2025-07-18 | 4.361 | 46,774 | +0 | 0.12% | 203,998 |
| 2025-07-21 | 2025-07-17 | 4.361 | 46,774 | +0 | 0.12% | 203,998 |
| 2025-07-18 | 2025-07-16 | 4.361 | 46,774 | +0 | 0.12% | 203,998 |
| 2025-07-17 | 2025-07-15 | 4.269 | 46,774 | +0 | 0.12% | 199,678 |
| 2025-07-16 | 2025-07-14 | 4.248 | 46,774 | +0 | 0.12% | 198,718 |
| 2025-07-15 | 2025-07-11 | 4.238 | 46,774 | +0 | 0.12% | 198,238 |
| 2025-07-14 | 2025-07-10 | 4.238 | 46,774 | +0 | 0.12% | 198,238 |
| 2025-07-11 | 2025-07-09 | 4.238 | 46,774 | +0 | 0.12% | 198,238 |
| 2025-07-10 | 2025-07-08 | 4.228 | 46,774 | +0 | 0.12% | 197,758 |
| 2025-07-09 | 2025-07-07 | 4.228 | 46,774 | +0 | 0.12% | 197,758 |
| 2025-07-08 | 2025-07-04 | 4.228 | 46,774 | +0 | 0.12% | 197,758 |
| 2025-07-07 | 2025-07-03 | 4.228 | 46,774 | +0 | 0.12% | 197,758 |
| 2025-07-04 | 2025-07-02 | 4.228 | 46,774 | +0 | 0.12% | 197,758 |
| 2025-07-03 | 2025-06-30 | 4.228 | 46,774 | +0 | 0.12% | 197,758 |
| 2025-07-02 | 2025-06-27 | 4.228 | 46,774 | +0 | 0.12% | 197,758 |
| 2025-06-30 | 2025-06-26 | 4.228 | 46,774 | +0 | 0.12% | 197,758 |
| 2025-06-27 | 2025-06-25 | 3.848 | 46,774 | +0 | 0.12% | 179,998 |
| 2025-06-26 | 2025-06-24 | 3.848 | 46,774 | +0 | 0.12% | 179,998 |
| 2025-06-25 | 2025-06-23 | 3.848 | 46,774 | +0 | 0.12% | 179,998 |
| 2025-06-24 | 2025-06-20 | 3.848 | 46,774 | +0 | 0.12% | 179,998 |
| 2025-06-23 | 2025-06-19 | 3.848 | 46,774 | +0 | 0.12% | 179,998 |
| 2025-06-20 | 2025-06-18 | 3.848 | 46,774 | +0 | 0.12% | 179,998 |
| 2025-06-19 | 2025-06-17 | 3.848 | 46,774 | +0 | 0.12% | 179,998 |
| 2025-06-18 | 2025-06-16 | 3.848 | 46,774 | +0 | 0.12% | 179,998 |
| 2025-06-17 | 2025-06-13 | 3.848 | 46,774 | +0 | 0.12% | 179,998 |
| 2025-06-16 | 2025-06-12 | 3.848 | 46,774 | +0 | 0.12% | 179,998 |
| 2025-06-13 | 2025-06-11 | 3.848 | 46,774 | +0 | 0.12% | 179,998 |
| 2025-06-12 | 2025-06-10 | 3.848 | 46,774 | +0 | 0.12% | 179,998 |
| 2025-06-11 | 2025-06-09 | 3.807 | 46,774 | +0 | 0.12% | 178,078 |
| 2025-06-10 | 2025-06-06 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-06-09 | 2025-06-05 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-06-06 | 2025-06-04 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-06-05 | 2025-06-03 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-06-04 | 2025-06-02 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-06-03 | 2025-05-30 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-06-02 | 2025-05-29 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-05-30 | 2025-05-28 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-05-29 | 2025-05-27 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-05-28 | 2025-05-26 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-05-27 | 2025-05-23 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-05-26 | 2025-05-22 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-05-23 | 2025-05-21 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-05-22 | 2025-05-20 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-05-21 | 2025-05-19 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-05-20 | 2025-05-16 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-05-19 | 2025-05-15 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-05-16 | 2025-05-14 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-05-15 | 2025-05-13 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-05-14 | 2025-05-12 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-05-13 | 2025-05-09 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-05-12 | 2025-05-08 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-05-09 | 2025-05-07 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-05-08 | 2025-05-06 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-05-07 | 2025-05-02 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-05-06 | 2025-04-30 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-05-02 | 2025-04-29 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-04-30 | 2025-04-28 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-04-29 | 2025-04-25 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-04-28 | 2025-04-24 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-04-25 | 2025-04-23 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-04-24 | 2025-04-22 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-04-23 | 2025-04-17 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-04-22 | 2025-04-16 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-04-17 | 2025-04-15 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-04-16 | 2025-04-14 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-04-15 | 2025-04-11 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-04-14 | 2025-04-10 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-04-11 | 2025-04-09 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-04-10 | 2025-04-08 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-04-09 | 2025-04-07 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-04-08 | 2025-04-03 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-04-07 | 2025-04-02 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-04-03 | 2025-04-01 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-04-02 | 2025-03-31 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-04-01 | 2025-03-28 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-03-31 | 2025-03-27 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-03-28 | 2025-03-26 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-03-27 | 2025-03-25 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-03-26 | 2025-03-24 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-03-25 | 2025-03-21 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-03-24 | 2025-03-20 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-03-21 | 2025-03-19 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-03-20 | 2025-03-18 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-03-19 | 2025-03-17 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-03-18 | 2025-03-14 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-03-17 | 2025-03-13 | 3.797 | 46,774 | +0 | 0.12% | 177,598 |
| 2025-03-14 | 2025-03-12 | 3.356 | 46,774 | +0 | 0.12% | 156,958 |
| 2025-03-13 | 2025-03-11 | 3.356 | 46,774 | +0 | 0.12% | 156,958 |
| 2025-03-12 | 2025-03-10 | 3.356 | 46,774 | +0 | 0.12% | 156,958 |
| 2025-03-11 | 2025-03-07 | 3.356 | 46,774 | +0 | 0.12% | 156,958 |
| 2025-03-10 | 2025-03-06 | 3.356 | 46,774 | +0 | 0.12% | 156,958 |
| 2025-03-07 | 2025-03-05 | 3.356 | 46,774 | +0 | 0.12% | 156,958 |
| 2025-03-06 | 2025-03-04 | 3.356 | 46,774 | +0 | 0.12% | 156,958 |
| 2025-03-05 | 2025-03-03 | 3.356 | 46,774 | +0 | 0.12% | 156,958 |
| 2025-03-04 | 2025-02-28 | 3.397 | 46,774 | +0 | 0.12% | 158,878 |
| 2025-03-03 | 2025-02-27 | 3.397 | 46,774 | +0 | 0.12% | 158,878 |
| 2025-02-28 | 2025-02-26 | 3.397 | 46,774 | +0 | 0.12% | 158,878 |
| 2025-02-27 | 2025-02-25 | 3.335 | 46,774 | +0 | 0.12% | 155,998 |
| 2025-02-26 | 2025-02-24 | 3.335 | 46,774 | +0 | 0.12% | 155,998 |
| 2025-02-25 | 2025-02-21 | 3.335 | 46,774 | +0 | 0.12% | 155,998 |
| 2025-02-24 | 2025-02-20 | 3.335 | 46,774 | +0 | 0.12% | 155,998 |
| 2025-02-21 | 2025-02-19 | 3.335 | 46,774 | +0 | 0.12% | 155,998 |
| 2025-02-20 | 2025-02-18 | 3.335 | 46,774 | +0 | 0.12% | 155,998 |
| 2025-02-19 | 2025-02-17 | 3.335 | 46,774 | +0 | 0.12% | 155,998 |
| 2025-02-18 | 2025-02-14 | 3.335 | 46,774 | +0 | 0.12% | 155,998 |
| 2025-02-17 | 2025-02-13 | 3.335 | 46,774 | +0 | 0.12% | 155,998 |
| 2025-02-14 | 2025-02-12 | 3.335 | 46,774 | +0 | 0.12% | 155,998 |
| 2025-02-13 | 2025-02-11 | 3.335 | 46,774 | +0 | 0.12% | 155,998 |
| 2025-02-12 | 2025-02-10 | 3.335 | 46,774 | +0 | 0.12% | 155,998 |
| 2025-02-11 | 2025-02-07 | 3.335 | 46,774 | +0 | 0.12% | 155,998 |
| 2025-02-10 | 2025-02-06 | 3.335 | 46,774 | +0 | 0.12% | 155,998 |
| 2025-02-07 | 2025-02-05 | 3.335 | 46,774 | +0 | 0.12% | 155,998 |
| 2025-02-06 | 2025-02-04 | 3.335 | 46,774 | +0 | 0.12% | 155,998 |
| 2025-02-05 | 2025-02-03 | 3.335 | 46,774 | +0 | 0.12% | 155,998 |
| 2025-02-04 | 2025-01-28 | 3.335 | 46,774 | +0 | 0.12% | 155,998 |
| 2025-02-03 | 2025-01-24 | 3.335 | 46,774 | +0 | 0.12% | 155,998 |
| 2025-01-27 | 2025-01-23 | 3.335 | 46,774 | +0 | 0.12% | 155,998 |
| 2025-01-24 | 2025-01-22 | 3.335 | 46,774 | +0 | 0.12% | 155,998 |
| 2025-01-23 | 2025-01-21 | 3.335 | 46,774 | +0 | 0.12% | 155,998 |
| 2025-01-22 | 2025-01-20 | 3.335 | 46,774 | +0 | 0.12% | 155,998 |
| 2025-01-21 | 2025-01-17 | 3.335 | 46,774 | +0 | 0.12% | 155,998 |
| 2025-01-20 | 2025-01-16 | 3.335 | 46,774 | +0 | 0.12% | 155,998 |
| 2025-01-17 | 2025-01-15 | 3.335 | 46,774 | +0 | 0.12% | 155,998 |
| 2025-01-16 | 2025-01-14 | 3.335 | 46,774 | +0 | 0.12% | 155,998 |
| 2025-01-15 | 2025-01-13 | 3.335 | 46,774 | +0 | 0.12% | 155,998 |
| 2025-01-14 | 2025-01-10 | 3.335 | 46,774 | +0 | 0.12% | 155,998 |
| 2025-01-13 | 2025-01-09 | 3.335 | 46,774 | +0 | 0.12% | 155,998 |
| 2025-01-10 | 2025-01-08 | 3.335 | 46,774 | +0 | 0.12% | 155,998 |
| 2025-01-09 | 2025-01-07 | 3.335 | 46,774 | +0 | 0.12% | 155,998 |
| 2025-01-08 | 2025-01-06 | 3.335 | 46,774 | +0 | 0.12% | 155,998 |
| 2025-01-07 | 2025-01-03 | 3.335 | 46,774 | +0 | 0.12% | 155,998 |
| 2025-01-06 | 2025-01-02 | 3.335 | 46,774 | +0 | 0.12% | 155,998 |
| 2025-01-03 | 2024-12-31 | 3.335 | 46,774 | +0 | 0.12% | 155,998 |
| 2025-01-02 | 2024-12-27 | 3.335 | 46,774 | +0 | 0.12% | 155,998 |
| 2024-12-30 | 2024-12-24 | 3.335 | 46,774 | +0 | 0.12% | 155,998 |
| 2024-12-27 | 2024-12-20 | 3.335 | 46,774 | +0 | 0.12% | 155,998 |
| 2024-12-23 | 2024-12-19 | 3.335 | 46,774 | +0 | 0.12% | 155,998 |
| 2024-12-20 | 2024-12-18 | 3.335 | 46,774 | +0 | 0.12% | 155,998 |
| 2024-12-19 | 2024-12-17 | 3.335 | 46,774 | -1,949 | 0.12% | 155,998 |
| 2024-12-17 | 2024-12-13 | 3.356 | 48,723 | +299 | 0.12% | 163,505 |
| 2024-11-28 | 2024-11-26 | 3.335 | 48,424 | -11,621 | 0.13% | 161,501 |
| 2024-09-12 | 2024-09-10 | 3.845 | 60,045 | +2,001 | 0.15% | 230,896 |
| 2024-05-10 | 2024-05-08 | 4.198 | 58,044 | -936 | 0.16% | 243,661 |
| 2023-12-13 | 2023-12-11 | 6.217 | 58,980 | +203 | 0.16% | 366,665 |
| 2023-09-12 | 2023-09-07 | 7.211 | 58,777 | +1,111 | 0.16% | 423,812 |
| 2022-12-14 | 2022-12-12 | 7.254 | 57,666 | +174 | 0.16% | 418,325 |
| 2022-09-15 | 2022-09-13 | 8.900 | 57,492 | +863 | 0.16% | 511,679 |
| 2021-12-13 | 2021-12-09 | 10.235 | 56,629 | +123 | 0.16% | 579,601 |
| 2021-09-08 | 2021-09-06 | 10.616 | 56,506 | +722 | 0.16% | 599,860 |
| 2020-12-14 | 2020-12-10 | 10.334 | 55,784 | +306 | 0.16% | 576,463 |
| 2020-09-09 | 2020-09-07 | 10.309 | 55,478 | +1,702 | 0.16% | 571,949 |
| 2020-02-10 | 2020-02-06 | 11.223 | 53,776 | +1,707 | 0.16% | 603,542 |
| 2019-12-16 | 2019-12-12 | 12.442 | 52,069 | +99 | 0.15% | 647,827 |
| 2019-09-18 | 2019-09-16 | 12.301 | 51,970 | +18,743 | 0.15% | 639,275 |
| 2019-09-03 | 2019-08-30 | 12.584 | 33,227 | +376 | 0.10% | 418,134 |
| 2019-08-30 | 2019-08-28 | 12.584 | 32,851 | +6,739 | 0.10% | 413,402 |
| 2019-08-08 | 2019-08-06 | 13.083 | 26,112 | -10,529 | 0.08% | 341,618 |
| 2019-07-04 | 2019-07-02 | 14.721 | 36,641 | -1,685 | 0.11% | 539,396 |
| 2019-02-26 | 2019-02-22 | 16.858 | 38,326 | -3,369 | 0.11% | 646,101 |
| 2018-12-14 | 2018-12-12 | 16.538 | 41,695 | +210 | 0.12% | 689,548 |
| 2018-09-11 | 2018-09-07 | 18.336 | 41,485 | +883 | 0.12% | 760,670 |
| 2018-05-29 | 2018-05-25 | 19.336 | 40,602 | +1,640 | 0.12% | 785,069 |
| 2018-01-25 | 2018-01-23 | 18.653 | 38,962 | -1,640 | 0.12% | 726,758 |
| 2017-12-13 | 2017-12-11 | 18.288 | 40,602 | +327 | 0.12% | 742,548 |
| 2017-09-11 | 2017-09-07 | 16.592 | 40,275 | +358 | 0.12% | 668,257 |
| 2017-08-15 | 2017-08-11 | 16.468 | 39,917 | +3,226 | 0.12% | 657,367 |
| 2017-07-14 | 2017-07-12 | 14.261 | 36,691 | -1,613 | 0.11% | 523,250 |
| 2017-04-05 | 2017-03-31 | 15.129 | 38,304 | +8,064 | 0.12% | 579,503 |
| 2017-03-06 | 2017-03-02 | 13.641 | 30,240 | -1,613 | 0.09% | 412,502 |
| 2017-01-17 | 2017-01-13 | 13.517 | 31,853 | +3,226 | 0.10% | 430,555 |
| 2016-12-13 | 2016-12-09 | 13.665 | 28,627 | +51 | 0.09% | 391,202 |
| 2016-12-05 | 2016-12-01 | 13.541 | 28,576 | -24,148 | 0.09% | 386,955 |
| 2016-11-09 | 2016-11-07 | 12.895 | 52,724 | +1,610 | 0.16% | 679,889 |
| 2016-09-06 | 2016-09-02 | 12.599 | 51,114 | +612 | 0.16% | 643,980 |
| 2016-08-05 | 2016-08-03 | 12.448 | 50,502 | +23,859 | 0.16% | 628,649 |
| 2015-12-10 | 2015-12-08 | 12.347 | 26,643 | +55 | 0.08% | 328,974 |
| 2015-09-09 | 2015-09-07 | 12.740 | 26,588 | +1,587 | 0.08% | 338,728 |
| 2015-09-08 | 2015-09-04 | 12.753 | 25,001 | +300 | 0.08% | 318,829 |
| 2015-07-10 | 2015-07-08 | 12.740 | 24,701 | -1,568 | 0.08% | 314,688 |
| 2015-06-12 | 2015-06-10 | 16.323 | 26,269 | -3,137 | 0.08% | 428,799 |
| 2015-06-11 | 2015-06-09 | 16.196 | 29,406 | -4,705 | 0.09% | 476,255 |
| 2015-05-13 | 2015-05-11 | 12.651 | 34,111 | -1,568 | 0.11% | 431,525 |
| 2014-12-11 | 2014-12-09 | 12.935 | 35,679 | +81 | 0.11% | 461,510 |
| 2014-10-03 | 2014-09-29 | 8.692 | 35,598 | -15,647 | 0.11% | 309,402 |
| 2014-09-02 | 2014-08-29 | 8.949 | 51,245 | +743 | 0.16% | 458,595 |
| 2013-12-23 | 2013-12-19 | 9.299 | 50,502 | +15,420 | 0.16% | 469,630 |
| 2013-12-12 | 2013-12-10 | 9.494 | 35,082 | +96 | 0.11% | 333,064 |
| 2013-08-29 | 2013-08-27 | 8.810 | 34,986 | +901 | 0.11% | 308,242 |
| 2012-12-13 | 2012-12-11 | 7.903 | 34,085 | +116 | 0.11% | 269,366 |
| 2012-08-30 | 2012-08-28 | 6.499 | 33,969 | +715 | 0.11% | 220,772 |
| 2012-07-25 | 2012-07-23 | 6.020 | 33,254 | +1,462 | 0.11% | 200,200 |
| 2011-12-15 | 2011-12-13 | 8.100 | 31,792 | +108 | 0.11% | 257,521 |
| 2011-08-25 | 2011-08-23 | 8.377 | 31,684 | +528 | 0.11% | 265,420 |
| 2011-03-08 | 2011-03-04 | 8.447 | 31,156 | -1,433 | 0.11% | 263,172 |
| 2010-12-16 | 2010-12-14 | 7.239 | 32,589 | +158 | 0.11% | 235,924 |
| 2010-11-08 | 2010-11-04 | 7.113 | 32,431 | -1,426 | 0.11% | 230,685 |
| 2010-08-23 | 2010-08-19 | 6.428 | 33,857 | +751 | 0.12% | 217,629 |
| 2010-04-23 | 2010-04-21 | 6.026 | 33,106 | -1,394 | 0.12% | 199,501 |
| 2010-01-07 | 2010-01-05 | 5.559 | 34,500 | +219 | 0.12% | 191,790 |
| 2009-08-24 | 2009-08-20 | 5.495 | 34,281 | +952 | 0.12% | 188,381 |
| 2009-08-04 | 2009-07-31 | 5.614 | 33,329 | -2,693 | 0.12% | 187,109 |
| 2009-05-11 | 2009-05-07 | 4.470 | 36,022 | +2,693 | 0.13% | 161,033 |
| 2009-01-08 | 2009-01-06 | 5.198 | 33,329 | +4,040 | 0.12% | 173,249 |
| 2009-01-07 | 2009-01-05 | 5.198 | 29,289 | +4,040 | 0.11% | 152,249 |
| 2008-12-30 | 2008-12-24 | 4.515 | 25,249 | +167 | 0.09% | 114,003 |
| 2008-11-24 | 2008-11-20 | 4.485 | 25,082 | -1,338 | 0.09% | 112,499 |
| 2008-08-21 | 2008-08-19 | 6.713 | 26,420 | +1,235 | 0.10% | 177,348 |
| 2008-06-17 | 2008-06-13 | 6.634 | 25,185 | -1,275 | 0.10% | 167,083 |
| 2008-06-10 | 2008-06-05 | 6.775 | 26,460 | -1,276 | 0.10% | 179,277 |
| 2008-05-20 | 2008-05-16 | 6.132 | 27,736 | -3,825 | 0.11% | 170,087 |
| 2008-03-18 | 2008-03-14 | 6.650 | 31,561 | +1,275 | 0.12% | 209,878 |
| 2008-02-28 | 2008-02-26 | 5.646 | 30,286 | -1,275 | 0.12% | 171,000 |
| 2008-01-03 | 2007-12-31 | 5.991 | 31,561 | +166 | 0.12% | 189,094 |
| 2007-11-19 | 2007-11-15 | 6.464 | 31,395 | +5,074 | 0.12% | 202,949 |
| 2007-10-15 | 2007-10-11 | 6.464 | 26,321 | -3,171 | 0.10% | 170,149 |
| 2007-08-23 | 2007-08-21 | 5.838 | 29,492 | +819 | 0.12% | 172,180 |
| 2007-07-26 | 2007-07-24 | 6.487 | 28,673 | -2,467 | 0.12% | 185,999 |
| 2007-06-26 | 2007-06-22 | 5.676 | 31,140 | 0.13% | 176,752 |
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