History of CCASS shareholding
Participant: TSUN CHI YUEN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.000 | 230,585 | +0 | 0.11% | 230,585 |
| 2025-10-13 | 2025-10-09 | 1.000 | 230,585 | +0 | 0.11% | 230,585 |
| 2025-10-10 | 2025-10-08 | 1.000 | 230,585 | +0 | 0.11% | 230,585 |
| 2025-10-09 | 2025-10-06 | 1.000 | 230,585 | +0 | 0.11% | 230,585 |
| 2025-10-08 | 2025-10-03 | 1.000 | 230,585 | +0 | 0.11% | 230,585 |
| 2025-10-06 | 2025-10-02 | 1.030 | 230,585 | +0 | 0.11% | 237,596 |
| 2025-10-03 | 2025-09-30 | 1.010 | 230,585 | +4,566 | 0.11% | 232,891 |
| 2025-10-02 | 2025-09-29 | 1.061 | 226,019 | +0 | 0.11% | 239,808 |
| 2025-09-30 | 2025-09-26 | 1.061 | 226,019 | +0 | 0.11% | 239,808 |
| 2025-09-29 | 2025-09-25 | 1.041 | 226,019 | +0 | 0.11% | 235,197 |
| 2025-09-26 | 2025-09-24 | 1.041 | 226,019 | +0 | 0.11% | 235,197 |
| 2025-09-25 | 2025-09-23 | 1.041 | 226,019 | +0 | 0.11% | 235,197 |
| 2025-09-24 | 2025-09-22 | 1.041 | 226,019 | +0 | 0.11% | 235,197 |
| 2025-09-23 | 2025-09-19 | 1.041 | 226,019 | +0 | 0.11% | 235,197 |
| 2025-09-22 | 2025-09-18 | 1.020 | 226,019 | +0 | 0.11% | 230,585 |
| 2025-09-19 | 2025-09-17 | 1.020 | 226,019 | +0 | 0.11% | 230,585 |
| 2025-09-18 | 2025-09-16 | 1.020 | 226,019 | +0 | 0.11% | 230,585 |
| 2025-09-17 | 2025-09-15 | 1.041 | 226,019 | +0 | 0.11% | 235,197 |
| 2025-09-16 | 2025-09-12 | 1.020 | 226,019 | +0 | 0.11% | 230,585 |
| 2025-09-15 | 2025-09-11 | 1.000 | 226,019 | +0 | 0.11% | 225,973 |
| 2025-09-12 | 2025-09-10 | 1.000 | 226,019 | +0 | 0.11% | 225,973 |
| 2025-09-11 | 2025-09-09 | 1.000 | 226,019 | +0 | 0.11% | 225,973 |
| 2025-09-10 | 2025-09-08 | 0.979 | 226,019 | +0 | 0.11% | 221,362 |
| 2025-09-09 | 2025-09-05 | 0.979 | 226,019 | +0 | 0.11% | 221,362 |
| 2025-09-08 | 2025-09-04 | 0.979 | 226,019 | +0 | 0.11% | 221,362 |
| 2025-09-05 | 2025-09-03 | 0.959 | 226,019 | +0 | 0.11% | 216,750 |
| 2025-09-04 | 2025-09-02 | 0.949 | 226,019 | +0 | 0.11% | 214,444 |
| 2025-09-03 | 2025-09-01 | 0.949 | 226,019 | +0 | 0.11% | 214,444 |
| 2025-09-02 | 2025-08-29 | 0.959 | 226,019 | +0 | 0.11% | 216,750 |
| 2025-09-01 | 2025-08-28 | 0.959 | 226,019 | +0 | 0.11% | 216,750 |
| 2025-08-29 | 2025-08-27 | 0.969 | 226,019 | +0 | 0.11% | 219,056 |
| 2025-08-28 | 2025-08-26 | 0.969 | 226,019 | +0 | 0.11% | 219,056 |
| 2025-08-27 | 2025-08-25 | 1.071 | 226,019 | +0 | 0.11% | 242,114 |
| 2025-08-26 | 2025-08-22 | 0.969 | 226,019 | +0 | 0.11% | 219,056 |
| 2025-08-25 | 2025-08-21 | 0.939 | 226,019 | +0 | 0.11% | 212,138 |
| 2025-08-22 | 2025-08-20 | 0.939 | 226,019 | +0 | 0.11% | 212,138 |
| 2025-08-21 | 2025-08-19 | 0.939 | 226,019 | +0 | 0.11% | 212,138 |
| 2025-08-20 | 2025-08-18 | 0.939 | 226,019 | +0 | 0.11% | 212,138 |
| 2025-08-19 | 2025-08-15 | 0.918 | 226,019 | +0 | 0.11% | 207,527 |
| 2025-08-18 | 2025-08-14 | 0.928 | 226,019 | +0 | 0.11% | 209,832 |
| 2025-08-15 | 2025-08-13 | 0.928 | 226,019 | +0 | 0.11% | 209,832 |
| 2025-08-14 | 2025-08-12 | 0.928 | 226,019 | +0 | 0.11% | 209,832 |
| 2025-08-13 | 2025-08-11 | 0.959 | 226,019 | +0 | 0.11% | 216,750 |
| 2025-08-12 | 2025-08-08 | 0.959 | 226,019 | +0 | 0.11% | 216,750 |
| 2025-08-11 | 2025-08-07 | 0.959 | 226,019 | +0 | 0.11% | 216,750 |
| 2025-08-08 | 2025-08-06 | 0.959 | 226,019 | +0 | 0.11% | 216,750 |
| 2025-08-07 | 2025-08-05 | 0.959 | 226,019 | +0 | 0.11% | 216,750 |
| 2025-08-06 | 2025-08-04 | 0.949 | 226,019 | +0 | 0.11% | 214,444 |
| 2025-08-05 | 2025-08-01 | 0.949 | 226,019 | +0 | 0.11% | 214,444 |
| 2025-08-04 | 2025-07-31 | 0.949 | 226,019 | +0 | 0.11% | 214,444 |
| 2025-08-01 | 2025-07-30 | 0.949 | 226,019 | +0 | 0.11% | 214,444 |
| 2025-07-31 | 2025-07-29 | 0.949 | 226,019 | +0 | 0.11% | 214,444 |
| 2025-07-30 | 2025-07-28 | 0.969 | 226,019 | +0 | 0.11% | 219,056 |
| 2025-07-29 | 2025-07-25 | 0.969 | 226,019 | +0 | 0.11% | 219,056 |
| 2025-07-28 | 2025-07-24 | 0.969 | 226,019 | +0 | 0.11% | 219,056 |
| 2025-07-25 | 2025-07-23 | 0.939 | 226,019 | +0 | 0.11% | 212,138 |
| 2025-07-24 | 2025-07-22 | 1.020 | 226,019 | +0 | 0.11% | 230,585 |
| 2025-07-23 | 2025-07-21 | 1.020 | 226,019 | +0 | 0.11% | 230,585 |
| 2025-07-22 | 2025-07-18 | 1.020 | 226,019 | +0 | 0.11% | 230,585 |
| 2025-07-21 | 2025-07-17 | 1.020 | 226,019 | +0 | 0.11% | 230,585 |
| 2025-07-18 | 2025-07-16 | 1.051 | 226,019 | +0 | 0.11% | 237,503 |
| 2025-07-17 | 2025-07-15 | 0.969 | 226,019 | +0 | 0.11% | 219,056 |
| 2025-07-16 | 2025-07-14 | 0.959 | 226,019 | +0 | 0.11% | 216,750 |
| 2025-07-15 | 2025-07-11 | 0.959 | 226,019 | +0 | 0.11% | 216,750 |
| 2025-07-14 | 2025-07-10 | 0.959 | 226,019 | +0 | 0.11% | 216,750 |
| 2025-07-11 | 2025-07-09 | 0.979 | 226,019 | +0 | 0.11% | 221,362 |
| 2025-07-10 | 2025-07-08 | 0.969 | 226,019 | +0 | 0.11% | 219,056 |
| 2025-07-09 | 2025-07-07 | 0.969 | 226,019 | +0 | 0.11% | 219,056 |
| 2025-07-08 | 2025-07-04 | 0.969 | 226,019 | +0 | 0.11% | 219,056 |
| 2025-07-07 | 2025-07-03 | 0.959 | 226,019 | +0 | 0.11% | 216,750 |
| 2025-07-04 | 2025-07-02 | 0.949 | 226,019 | +0 | 0.11% | 214,444 |
| 2025-07-03 | 2025-06-30 | 0.949 | 226,019 | +0 | 0.11% | 214,444 |
| 2025-07-02 | 2025-06-27 | 0.949 | 226,019 | +0 | 0.11% | 214,444 |
| 2025-06-30 | 2025-06-26 | 0.949 | 226,019 | +0 | 0.11% | 214,444 |
| 2025-06-27 | 2025-06-25 | 0.949 | 226,019 | +0 | 0.11% | 214,444 |
| 2025-06-26 | 2025-06-24 | 0.908 | 226,019 | +0 | 0.11% | 205,221 |
| 2025-06-25 | 2025-06-23 | 0.918 | 226,019 | +0 | 0.11% | 207,527 |
| 2025-06-24 | 2025-06-20 | 0.908 | 226,019 | +0 | 0.11% | 205,221 |
| 2025-06-23 | 2025-06-19 | 0.908 | 226,019 | +0 | 0.11% | 205,221 |
| 2025-06-20 | 2025-06-18 | 0.908 | 226,019 | +0 | 0.11% | 205,221 |
| 2025-06-19 | 2025-06-17 | 0.908 | 226,019 | +0 | 0.11% | 205,221 |
| 2025-06-18 | 2025-06-16 | 0.908 | 226,019 | +0 | 0.11% | 205,221 |
| 2025-06-17 | 2025-06-13 | 0.908 | 226,019 | +0 | 0.11% | 205,221 |
| 2025-06-16 | 2025-06-12 | 0.888 | 226,019 | +0 | 0.11% | 200,609 |
| 2025-06-13 | 2025-06-11 | 0.888 | 226,019 | +0 | 0.11% | 200,609 |
| 2025-06-12 | 2025-06-10 | 0.918 | 226,019 | +0 | 0.11% | 207,527 |
| 2025-06-11 | 2025-06-09 | 0.918 | 226,019 | +0 | 0.11% | 207,527 |
| 2025-06-10 | 2025-06-06 | 0.877 | 226,019 | +0 | 0.11% | 198,303 |
| 2025-06-09 | 2025-06-05 | 0.949 | 226,019 | +0 | 0.11% | 214,444 |
| 2025-06-06 | 2025-06-04 | 0.949 | 226,019 | +0 | 0.11% | 214,444 |
| 2025-06-05 | 2025-06-03 | 0.949 | 226,019 | +0 | 0.11% | 214,444 |
| 2025-06-04 | 2025-06-02 | 0.949 | 226,019 | +0 | 0.11% | 214,444 |
| 2025-06-03 | 2025-05-30 | 0.949 | 226,019 | +0 | 0.11% | 214,444 |
| 2025-06-02 | 2025-05-29 | 1.000 | 226,019 | +0 | 0.11% | 225,973 |
| 2025-05-30 | 2025-05-28 | 1.000 | 226,019 | +0 | 0.11% | 225,973 |
| 2025-05-29 | 2025-05-27 | 0.867 | 226,019 | +0 | 0.11% | 195,997 |
| 2025-05-28 | 2025-05-26 | 0.867 | 226,019 | +0 | 0.11% | 195,997 |
| 2025-05-27 | 2025-05-23 | 0.898 | 226,019 | +0 | 0.11% | 202,915 |
| 2025-05-26 | 2025-05-22 | 0.898 | 226,019 | +0 | 0.11% | 202,915 |
| 2025-05-23 | 2025-05-21 | 0.898 | 226,019 | +0 | 0.11% | 202,915 |
| 2025-05-22 | 2025-05-20 | 0.898 | 226,019 | +0 | 0.11% | 202,915 |
| 2025-05-21 | 2025-05-19 | 0.898 | 226,019 | +0 | 0.11% | 202,915 |
| 2025-05-20 | 2025-05-16 | 0.918 | 226,019 | +0 | 0.11% | 207,527 |
| 2025-05-19 | 2025-05-15 | 0.918 | 226,019 | +0 | 0.11% | 207,527 |
| 2025-05-16 | 2025-05-14 | 0.918 | 226,019 | +0 | 0.11% | 207,527 |
| 2025-05-15 | 2025-05-13 | 0.918 | 226,019 | +0 | 0.11% | 207,527 |
| 2025-05-14 | 2025-05-12 | 0.918 | 226,019 | +0 | 0.11% | 207,527 |
| 2025-05-13 | 2025-05-09 | 0.918 | 226,019 | +0 | 0.11% | 207,527 |
| 2025-05-12 | 2025-05-08 | 0.918 | 226,019 | +0 | 0.11% | 207,527 |
| 2025-05-09 | 2025-05-07 | 0.979 | 226,019 | +0 | 0.11% | 221,362 |
| 2025-05-08 | 2025-05-06 | 0.979 | 226,019 | +0 | 0.11% | 221,362 |
| 2025-05-07 | 2025-05-02 | 0.979 | 226,019 | +0 | 0.11% | 221,362 |
| 2025-05-06 | 2025-04-30 | 0.979 | 226,019 | +0 | 0.11% | 221,362 |
| 2025-05-02 | 2025-04-29 | 0.979 | 226,019 | +0 | 0.11% | 221,362 |
| 2025-04-30 | 2025-04-28 | 1.000 | 226,019 | +0 | 0.11% | 225,973 |
| 2025-04-29 | 2025-04-25 | 1.000 | 226,019 | +0 | 0.11% | 225,973 |
| 2025-04-28 | 2025-04-24 | 1.020 | 226,019 | +0 | 0.11% | 230,585 |
| 2025-04-25 | 2025-04-23 | 1.041 | 226,019 | +0 | 0.11% | 235,197 |
| 2025-04-24 | 2025-04-22 | 1.041 | 226,019 | +0 | 0.11% | 235,197 |
| 2025-04-23 | 2025-04-17 | 1.041 | 226,019 | +0 | 0.11% | 235,197 |
| 2025-04-22 | 2025-04-16 | 1.000 | 226,019 | +0 | 0.11% | 225,973 |
| 2025-04-17 | 2025-04-15 | 1.000 | 226,019 | +0 | 0.11% | 225,973 |
| 2025-04-16 | 2025-04-14 | 1.000 | 226,019 | +0 | 0.11% | 225,973 |
| 2025-04-15 | 2025-04-11 | 1.000 | 226,019 | +0 | 0.11% | 225,973 |
| 2025-04-14 | 2025-04-10 | 1.000 | 226,019 | +0 | 0.11% | 225,973 |
| 2025-04-11 | 2025-04-09 | 1.000 | 226,019 | +0 | 0.11% | 225,973 |
| 2025-04-10 | 2025-04-08 | 0.939 | 226,019 | +0 | 0.11% | 212,138 |
| 2025-04-09 | 2025-04-07 | 0.949 | 226,019 | +0 | 0.11% | 214,444 |
| 2025-04-08 | 2025-04-03 | 1.102 | 226,019 | +0 | 0.11% | 249,032 |
| 2025-04-07 | 2025-04-02 | 1.092 | 226,019 | +0 | 0.11% | 246,726 |
| 2025-04-03 | 2025-04-01 | 1.102 | 226,019 | +0 | 0.11% | 249,032 |
| 2025-04-02 | 2025-03-31 | 1.102 | 226,019 | +0 | 0.11% | 249,032 |
| 2025-04-01 | 2025-03-28 | 1.102 | 226,019 | +0 | 0.11% | 249,032 |
| 2025-03-31 | 2025-03-27 | 1.102 | 226,019 | +0 | 0.11% | 249,032 |
| 2025-03-28 | 2025-03-26 | 1.102 | 226,019 | +0 | 0.11% | 249,032 |
| 2025-03-27 | 2025-03-25 | 1.092 | 226,019 | +0 | 0.11% | 246,726 |
| 2025-03-26 | 2025-03-24 | 1.081 | 226,019 | +0 | 0.11% | 244,420 |
| 2025-03-25 | 2025-03-21 | 1.081 | 226,019 | +0 | 0.11% | 244,420 |
| 2025-03-24 | 2025-03-20 | 1.081 | 226,019 | +0 | 0.11% | 244,420 |
| 2025-03-21 | 2025-03-19 | 1.081 | 226,019 | +0 | 0.11% | 244,420 |
| 2025-03-20 | 2025-03-18 | 1.143 | 226,019 | +0 | 0.11% | 258,255 |
| 2025-03-19 | 2025-03-17 | 1.112 | 226,019 | +0 | 0.11% | 251,338 |
| 2025-03-18 | 2025-03-14 | 1.061 | 226,019 | +0 | 0.11% | 239,808 |
| 2025-03-17 | 2025-03-13 | 1.061 | 226,019 | +0 | 0.11% | 239,808 |
| 2025-03-14 | 2025-03-12 | 1.102 | 226,019 | +0 | 0.11% | 249,032 |
| 2025-03-13 | 2025-03-11 | 1.102 | 226,019 | +0 | 0.11% | 249,032 |
| 2025-03-12 | 2025-03-10 | 1.102 | 226,019 | +0 | 0.11% | 249,032 |
| 2025-03-11 | 2025-03-07 | 1.092 | 226,019 | +0 | 0.11% | 246,726 |
| 2025-03-10 | 2025-03-06 | 1.122 | 226,019 | +0 | 0.11% | 253,644 |
| 2025-03-07 | 2025-03-05 | 1.204 | 226,019 | +0 | 0.11% | 272,090 |
| 2025-03-06 | 2025-03-04 | 1.204 | 226,019 | +0 | 0.11% | 272,090 |
| 2025-03-05 | 2025-03-03 | 1.163 | 226,019 | +0 | 0.11% | 262,867 |
| 2025-03-04 | 2025-02-28 | 1.163 | 226,019 | +0 | 0.11% | 262,867 |
| 2025-03-03 | 2025-02-27 | 1.163 | 226,019 | +0 | 0.11% | 262,867 |
| 2025-02-28 | 2025-02-26 | 1.194 | 226,019 | +0 | 0.11% | 269,784 |
| 2025-02-27 | 2025-02-25 | 1.183 | 226,019 | +0 | 0.11% | 267,479 |
| 2025-02-26 | 2025-02-24 | 1.183 | 226,019 | +0 | 0.11% | 267,479 |
| 2025-02-25 | 2025-02-21 | 1.183 | 226,019 | +0 | 0.11% | 267,479 |
| 2025-02-24 | 2025-02-20 | 1.183 | 226,019 | +0 | 0.11% | 267,479 |
| 2025-02-21 | 2025-02-19 | 1.183 | 226,019 | +0 | 0.11% | 267,479 |
| 2025-02-20 | 2025-02-18 | 1.183 | 226,019 | +0 | 0.11% | 267,479 |
| 2025-02-19 | 2025-02-17 | 1.183 | 226,019 | +0 | 0.11% | 267,479 |
| 2025-02-18 | 2025-02-14 | 1.163 | 226,019 | +0 | 0.11% | 262,867 |
| 2025-02-17 | 2025-02-13 | 1.183 | 226,019 | +0 | 0.11% | 267,479 |
| 2025-02-14 | 2025-02-12 | 1.173 | 226,019 | +0 | 0.11% | 265,173 |
| 2025-02-13 | 2025-02-11 | 1.214 | 226,019 | +0 | 0.11% | 274,396 |
| 2025-02-12 | 2025-02-10 | 1.214 | 226,019 | +0 | 0.11% | 274,396 |
| 2025-02-11 | 2025-02-07 | 1.214 | 226,019 | +0 | 0.11% | 274,396 |
| 2025-02-10 | 2025-02-06 | 1.234 | 226,019 | +0 | 0.11% | 279,008 |
| 2025-02-07 | 2025-02-05 | 1.234 | 226,019 | +0 | 0.11% | 279,008 |
| 2025-02-06 | 2025-02-04 | 1.234 | 226,019 | +0 | 0.11% | 279,008 |
| 2025-02-05 | 2025-02-03 | 1.122 | 226,019 | +0 | 0.11% | 253,644 |
| 2025-02-04 | 2025-01-28 | 1.122 | 226,019 | +0 | 0.11% | 253,644 |
| 2025-02-03 | 2025-01-24 | 0.979 | 226,019 | +0 | 0.11% | 221,362 |
| 2025-01-27 | 2025-01-23 | 0.979 | 226,019 | +0 | 0.11% | 221,362 |
| 2025-01-24 | 2025-01-22 | 0.979 | 226,019 | +0 | 0.11% | 221,362 |
| 2025-01-23 | 2025-01-21 | 0.979 | 226,019 | +0 | 0.11% | 221,362 |
| 2025-01-22 | 2025-01-20 | 0.979 | 226,019 | +0 | 0.11% | 221,362 |
| 2025-01-21 | 2025-01-17 | 0.969 | 226,019 | +0 | 0.11% | 219,056 |
| 2025-01-20 | 2025-01-16 | 0.969 | 226,019 | +0 | 0.11% | 219,056 |
| 2025-01-17 | 2025-01-15 | 1.020 | 226,019 | +0 | 0.11% | 230,585 |
| 2025-01-16 | 2025-01-14 | 0.969 | 226,019 | +0 | 0.11% | 219,056 |
| 2025-01-15 | 2025-01-13 | 0.969 | 226,019 | +0 | 0.11% | 219,056 |
| 2025-01-14 | 2025-01-10 | 1.041 | 226,019 | +0 | 0.11% | 235,197 |
| 2025-01-13 | 2025-01-09 | 1.041 | 226,019 | +0 | 0.11% | 235,197 |
| 2025-01-10 | 2025-01-08 | 1.041 | 226,019 | +0 | 0.11% | 235,197 |
| 2025-01-09 | 2025-01-07 | 1.041 | 226,019 | +0 | 0.11% | 235,197 |
| 2025-01-08 | 2025-01-06 | 1.041 | 226,019 | +0 | 0.11% | 235,197 |
| 2025-01-07 | 2025-01-03 | 1.041 | 226,019 | +0 | 0.11% | 235,197 |
| 2025-01-06 | 2025-01-02 | 1.041 | 226,019 | +0 | 0.11% | 235,197 |
| 2025-01-03 | 2024-12-31 | 1.020 | 226,019 | +0 | 0.11% | 230,585 |
| 2025-01-02 | 2024-12-27 | 1.020 | 226,019 | +0 | 0.11% | 230,585 |
| 2024-12-30 | 2024-12-24 | 1.030 | 226,019 | +0 | 0.11% | 232,891 |
| 2024-12-27 | 2024-12-20 | 1.020 | 226,019 | +0 | 0.11% | 230,585 |
| 2024-12-23 | 2024-12-19 | 1.020 | 226,019 | +0 | 0.11% | 230,585 |
| 2024-12-20 | 2024-12-18 | 1.020 | 226,019 | +0 | 0.11% | 230,585 |
| 2024-12-19 | 2024-12-17 | 1.020 | 226,019 | +0 | 0.11% | 230,585 |
| 2024-12-18 | 2024-12-16 | 1.010 | 226,019 | +0 | 0.11% | 228,279 |
| 2024-12-17 | 2024-12-13 | 1.010 | 226,019 | +0 | 0.11% | 228,279 |
| 2024-12-16 | 2024-12-12 | 1.000 | 226,019 | +271 | 0.11% | 225,973 |
| 2024-10-04 | 2024-10-02 | 1.299 | 225,748 | +4,104 | 0.11% | 293,217 |
| 2023-09-27 | 2023-09-25 | 1.174 | 221,644 | +3,822 | 0.11% | 260,128 |
| 2022-09-28 | 2022-09-26 | 1.555 | 217,822 | +3,089 | 0.11% | 338,752 |
| 2021-11-04 | 2021-11-02 | 2.102 | 214,733 | -932 | 0.11% | 451,406 |
| 2021-11-03 | 2021-11-01 | 2.059 | 215,665 | +653 | 0.11% | 444,113 |
| 2021-03-16 | 2021-03-12 | 2.209 | 215,012 | -269 | 0.11% | 475,053 |
| 2020-10-30 | 2020-10-28 | 2.134 | 215,281 | -932 | 0.11% | 459,485 |
| 2020-10-15 | 2020-10-12 | 2.252 | 216,213 | -933 | 0.11% | 486,983 |
| 2020-10-07 | 2020-10-05 | 2.252 | 217,146 | +888 | 0.11% | 489,084 |
| 2020-09-21 | 2020-09-17 | 2.177 | 216,258 | +13,985 | 0.11% | 470,848 |
| 2019-09-20 | 2019-09-18 | 3.453 | 202,273 | +8,118 | 0.10% | 698,390 |
| 2019-04-02 | 2019-03-29 | 3.721 | 194,155 | +185 | 0.10% | 722,428 |
| 2019-01-16 | 2019-01-14 | 3.777 | 193,970 | +75 | 0.10% | 732,577 |
| 2019-01-02 | 2018-12-27 | 3.464 | 193,895 | -895 | 0.10% | 671,630 |
| 2018-12-28 | 2018-12-24 | 3.464 | 194,790 | +864 | 0.11% | 674,730 |
| 2018-12-12 | 2018-12-10 | 3.207 | 193,926 | -1,789 | 0.10% | 621,899 |
| 2018-09-06 | 2018-09-04 | 3.581 | 195,715 | +7,625 | 0.11% | 700,867 |
| 2017-09-25 | 2017-09-21 | 3.585 | 188,090 | +6,312 | 0.11% | 674,321 |
| 2017-07-19 | 2017-07-17 | 3.441 | 181,778 | +344 | 0.11% | 625,449 |
| 2016-09-19 | 2016-09-14 | 3.373 | 181,434 | +6,720 | 0.11% | 612,009 |
| 2016-09-02 | 2016-08-31 | 3.273 | 174,714 | +1,600 | 0.11% | 571,879 |
| 2015-09-18 | 2015-09-16 | 3.011 | 173,114 | +2,182 | 0.10% | 521,307 |
| 2015-01-05 | 2014-12-31 | 4.049 | 170,932 | -7,903 | 0.10% | 692,082 |
| 2014-10-03 | 2014-09-29 | 3.290 | 178,835 | -790 | 0.11% | 588,315 |
| 2014-09-24 | 2014-09-22 | 3.290 | 179,625 | +651 | 0.11% | 590,914 |
| 2014-09-19 | 2014-09-17 | 3.417 | 178,974 | +2,011 | 0.11% | 611,495 |
| 2014-07-23 | 2014-07-21 | 3.378 | 176,963 | +116 | 0.11% | 597,830 |
| 2013-12-17 | 2013-12-13 | 3.839 | 176,847 | -782 | 0.11% | 678,907 |
| 2013-12-16 | 2013-12-12 | 3.839 | 177,629 | +470 | 0.11% | 681,909 |
| 2013-09-10 | 2013-09-06 | 3.545 | 177,159 | +3,209 | 0.11% | 628,005 |
| 2012-09-18 | 2012-09-14 | 3.832 | 173,950 | +3,587 | 0.11% | 666,648 |
| 2012-05-09 | 2012-05-07 | 3.992 | 170,363 | -6,012 | 0.11% | 680,105 |
| 2012-05-08 | 2012-05-04 | 4.072 | 176,375 | -7,515 | 0.11% | 718,188 |
| 2012-04-05 | 2012-04-02 | 4.232 | 183,890 | -4,509 | 0.12% | 778,152 |
| 2012-04-03 | 2012-03-30 | 4.258 | 188,399 | -15,030 | 0.12% | 802,247 |
| 2012-03-27 | 2012-03-23 | 4.072 | 203,429 | -15,029 | 0.13% | 828,350 |
| 2012-03-22 | 2012-03-20 | 4.125 | 218,458 | -75,149 | 0.14% | 901,175 |
| 2012-03-21 | 2012-03-19 | 4.059 | 293,607 | -60,119 | 0.19% | 1,191,642 |
| 2011-12-13 | 2011-12-09 | 2.795 | 353,726 | +3,401 | 0.23% | 988,566 |
| 2011-09-05 | 2011-09-01 | 3.045 | 350,325 | +16,448 | 0.22% | 1,066,802 |
| 2011-08-24 | 2011-08-22 | 3.031 | 333,877 | -28,373 | 0.22% | 1,012,008 |
| 2011-08-23 | 2011-08-19 | 3.031 | 362,250 | -28,373 | 0.24% | 1,098,009 |
| 2011-07-15 | 2011-07-13 | 3.243 | 390,623 | -14,186 | 0.26% | 1,266,615 |
| 2011-04-12 | 2011-04-08 | 2.820 | 404,809 | -709 | 0.27% | 1,141,404 |
| 2011-04-11 | 2011-04-07 | 2.791 | 405,518 | +527 | 0.27% | 1,131,969 |
| 2010-12-08 | 2010-12-06 | 2.806 | 404,991 | +4,133 | 0.27% | 1,136,384 |
| 2010-12-06 | 2010-12-02 | 2.977 | 400,858 | -702 | 0.27% | 1,193,302 |
| 2010-11-30 | 2010-11-26 | 3.062 | 401,560 | -35,104 | 0.27% | 1,229,709 |
| 2010-11-29 | 2010-11-25 | 3.361 | 436,664 | -139,488 | 0.30% | 1,467,820 |
| 2010-11-10 | 2010-11-08 | 2.621 | 576,152 | -702 | 0.39% | 1,509,970 |
| 2010-11-09 | 2010-11-05 | 2.621 | 576,854 | +576 | 0.39% | 1,511,810 |
| 2010-09-07 | 2010-09-03 | 2.222 | 576,278 | -35,104 | 0.39% | 1,280,472 |
| 2010-09-01 | 2010-08-30 | 2.382 | 611,382 | +22,785 | 0.41% | 1,456,284 |
| 2010-03-18 | 2010-03-16 | 2.249 | 588,597 | +33,795 | 0.41% | 1,323,638 |
| 2010-03-05 | 2010-03-03 | 2.175 | 554,802 | +20,278 | 0.39% | 1,206,599 |
| 2010-01-11 | 2010-01-07 | 2.175 | 534,524 | +20,277 | 0.38% | 1,162,498 |
| 2010-01-08 | 2010-01-06 | 2.190 | 514,247 | +33,796 | 0.36% | 1,126,007 |
| 2010-01-04 | 2009-12-29 | 2.279 | 480,451 | +3,246 | 0.34% | 1,094,946 |
| 2009-09-16 | 2009-09-14 | 2.249 | 477,205 | -671 | 0.34% | 1,073,332 |
| 2009-09-15 | 2009-09-11 | 2.339 | 477,876 | +1,006 | 0.34% | 1,117,550 |
| 2009-09-01 | 2009-08-28 | 2.289 | 476,870 | +30,013 | 0.34% | 1,091,555 |
| 2009-08-12 | 2009-08-10 | 2.353 | 446,857 | +31,455 | 0.34% | 1,051,268 |
| 2009-08-10 | 2009-08-06 | 2.353 | 415,402 | +23,906 | 0.31% | 977,268 |
| 2009-08-07 | 2009-08-05 | 2.353 | 391,496 | +7,549 | 0.30% | 921,027 |
| 2009-08-05 | 2009-08-03 | 2.384 | 383,947 | +37,746 | 0.29% | 915,473 |
| 2009-06-18 | 2009-06-16 | 2.003 | 346,201 | +6,290 | 0.26% | 693,397 |
| 2009-06-03 | 2009-06-01 | 2.210 | 339,911 | +25,164 | 0.26% | 751,040 |
| 2009-04-03 | 2009-04-01 | 1.526 | 314,747 | -629 | 0.24% | 480,304 |
| 2009-03-31 | 2009-03-27 | 1.574 | 315,376 | +408 | 0.24% | 496,303 |
| 2009-01-08 | 2009-01-06 | 1.621 | 314,968 | +25,164 | 0.24% | 510,681 |
| 2009-01-06 | 2009-01-02 | 1.653 | 289,804 | +31,454 | 0.22% | 479,094 |
| 2009-01-02 | 2008-12-29 | 1.717 | 258,350 | +2,485 | 0.20% | 443,682 |
| 2008-08-29 | 2008-08-27 | 3.429 | 255,865 | +23,497 | 0.20% | 877,259 |
| 2008-01-02 | 2007-12-27 | 4.050 | 232,368 | +5,210 | 0.20% | 940,997 |
| 2007-12-18 | 2007-12-14 | 4.556 | 227,158 | -22,125 | 0.20% | 1,034,886 |
| 2007-12-14 | 2007-12-12 | 4.520 | 249,283 | -32,082 | 0.21% | 1,126,669 |
| 2007-12-13 | 2007-12-11 | 4.502 | 281,365 | -23,232 | 0.24% | 1,266,582 |
| 2007-11-09 | 2007-11-07 | 4.285 | 304,597 | -23,232 | 0.26% | 1,305,082 |
| 2007-09-11 | 2007-09-07 | 4.013 | 327,829 | -4,425 | 0.28% | 1,315,722 |
| 2007-09-06 | 2007-09-04 | 4.442 | 332,254 | +21,207 | 0.29% | 1,475,730 |
| 2007-08-29 | 2007-08-27 | 4.519 | 311,047 | -517 | 0.29% | 1,405,565 |
| 2007-08-27 | 2007-08-23 | 4.364 | 311,564 | +434 | 0.29% | 1,359,768 |
| 2007-08-20 | 2007-08-16 | 4.248 | 311,130 | -51,783 | 0.29% | 1,321,824 |
| 2007-08-03 | 2007-08-01 | 4.673 | 362,913 | -25,892 | 0.33% | 1,696,004 |
| 2007-07-30 | 2007-07-26 | 4.905 | 388,805 | +194 | 0.36% | 1,907,105 |
| 2007-07-24 | 2007-07-20 | 4.519 | 388,611 | -25,892 | 0.36% | 1,756,062 |
| 2007-07-20 | 2007-07-18 | 4.712 | 414,503 | -51,783 | 0.38% | 1,953,109 |
| 2007-07-18 | 2007-07-16 | 4.094 | 466,286 | -25,892 | 0.43% | 1,908,962 |
| 2007-07-16 | 2007-07-12 | 3.746 | 492,178 | -15,535 | 0.45% | 1,843,881 |
| 2007-07-12 | 2007-07-10 | 3.476 | 507,713 | -10,357 | 0.47% | 1,764,817 |
| 2007-06-26 | 2007-06-22 | 3.167 | 518,070 | 0.48% | 1,640,746 |
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