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 | 30.000 | 4,914 | +0 | 0.01% | 147,420 |
| 2025-10-13 | 2025-10-09 | 30.000 | 4,914 | +0 | 0.01% | 147,420 |
| 2025-10-10 | 2025-10-08 | 30.000 | 4,914 | +0 | 0.01% | 147,420 |
| 2025-10-09 | 2025-10-06 | 30.000 | 4,914 | +0 | 0.01% | 147,420 |
| 2025-10-08 | 2025-10-03 | 30.000 | 4,914 | +0 | 0.01% | 147,420 |
| 2025-10-06 | 2025-10-02 | 30.000 | 4,914 | +0 | 0.01% | 147,420 |
| 2025-10-03 | 2025-09-30 | 28.780 | 4,914 | +0 | 0.01% | 141,425 |
| 2025-10-02 | 2025-09-29 | 29.000 | 4,914 | +0 | 0.01% | 142,506 |
| 2025-09-30 | 2025-09-26 | 29.000 | 4,914 | +0 | 0.01% | 142,506 |
| 2025-09-29 | 2025-09-25 | 28.900 | 4,914 | +0 | 0.01% | 142,015 |
| 2025-09-26 | 2025-09-24 | 30.000 | 4,914 | +0 | 0.01% | 147,420 |
| 2025-09-25 | 2025-09-23 | 30.000 | 4,914 | +0 | 0.01% | 147,420 |
| 2025-09-24 | 2025-09-22 | 30.100 | 4,914 | +0 | 0.01% | 147,911 |
| 2025-09-23 | 2025-09-19 | 31.000 | 4,914 | +0 | 0.01% | 152,334 |
| 2025-09-22 | 2025-09-18 | 30.100 | 4,914 | +0 | 0.01% | 147,911 |
| 2025-09-19 | 2025-09-17 | 30.000 | 4,914 | +0 | 0.01% | 147,420 |
| 2025-09-18 | 2025-09-16 | 30.000 | 4,914 | +0 | 0.01% | 147,420 |
| 2025-09-17 | 2025-09-15 | 30.000 | 4,914 | +0 | 0.01% | 147,420 |
| 2025-09-16 | 2025-09-12 | 29.000 | 4,914 | +0 | 0.01% | 142,506 |
| 2025-09-15 | 2025-09-11 | 28.000 | 4,914 | +0 | 0.01% | 137,592 |
| 2025-09-12 | 2025-09-10 | 27.500 | 4,914 | +0 | 0.01% | 135,135 |
| 2025-09-11 | 2025-09-09 | 27.500 | 4,914 | +0 | 0.01% | 135,135 |
| 2025-09-10 | 2025-09-08 | 27.500 | 4,914 | +0 | 0.01% | 135,135 |
| 2025-09-09 | 2025-09-05 | 27.000 | 4,914 | +0 | 0.01% | 132,678 |
| 2025-09-08 | 2025-09-04 | 27.000 | 4,914 | +0 | 0.01% | 132,678 |
| 2025-09-05 | 2025-09-03 | 27.000 | 4,914 | +0 | 0.01% | 132,678 |
| 2025-09-04 | 2025-09-02 | 27.000 | 4,914 | +0 | 0.01% | 132,678 |
| 2025-09-03 | 2025-09-01 | 27.000 | 4,914 | +0 | 0.01% | 132,678 |
| 2025-09-02 | 2025-08-29 | 26.500 | 4,914 | +0 | 0.01% | 130,221 |
| 2025-09-01 | 2025-08-28 | 26.500 | 4,914 | +0 | 0.01% | 130,221 |
| 2025-08-29 | 2025-08-27 | 26.500 | 4,914 | +0 | 0.01% | 130,221 |
| 2025-08-28 | 2025-08-26 | 26.300 | 4,914 | +0 | 0.01% | 129,238 |
| 2025-08-27 | 2025-08-25 | 25.900 | 4,914 | +0 | 0.01% | 127,273 |
| 2025-08-26 | 2025-08-22 | 25.600 | 4,914 | +0 | 0.01% | 125,798 |
| 2025-08-25 | 2025-08-21 | 25.600 | 4,914 | +0 | 0.01% | 125,798 |
| 2025-08-22 | 2025-08-20 | 25.200 | 4,914 | +0 | 0.01% | 123,833 |
| 2025-08-21 | 2025-08-19 | 25.100 | 4,914 | +0 | 0.01% | 123,341 |
| 2025-08-20 | 2025-08-18 | 24.900 | 4,914 | +0 | 0.01% | 122,359 |
| 2025-08-19 | 2025-08-15 | 24.700 | 4,914 | +0 | 0.01% | 121,376 |
| 2025-08-18 | 2025-08-14 | 25.000 | 4,914 | +0 | 0.01% | 122,850 |
| 2025-08-15 | 2025-08-13 | 25.000 | 4,914 | +0 | 0.01% | 122,850 |
| 2025-08-14 | 2025-08-12 | 25.000 | 4,914 | +0 | 0.01% | 122,850 |
| 2025-08-13 | 2025-08-11 | 25.560 | 4,914 | +0 | 0.01% | 125,602 |
| 2025-08-12 | 2025-08-08 | 25.800 | 4,914 | +0 | 0.01% | 126,781 |
| 2025-08-11 | 2025-08-07 | 25.560 | 4,914 | +0 | 0.01% | 125,602 |
| 2025-08-08 | 2025-08-06 | 25.560 | 4,914 | +0 | 0.01% | 125,602 |
| 2025-08-07 | 2025-08-05 | 25.500 | 4,914 | +0 | 0.01% | 125,307 |
| 2025-08-06 | 2025-08-04 | 25.500 | 4,914 | +0 | 0.01% | 125,307 |
| 2025-08-05 | 2025-08-01 | 25.500 | 4,914 | +0 | 0.01% | 125,307 |
| 2025-08-04 | 2025-07-31 | 25.500 | 4,914 | +0 | 0.01% | 125,307 |
| 2025-08-01 | 2025-07-30 | 25.900 | 4,914 | +0 | 0.01% | 127,273 |
| 2025-07-31 | 2025-07-29 | 25.500 | 4,914 | +0 | 0.01% | 125,307 |
| 2025-07-30 | 2025-07-28 | 25.500 | 4,914 | +0 | 0.01% | 125,307 |
| 2025-07-29 | 2025-07-25 | 25.500 | 4,914 | +0 | 0.01% | 125,307 |
| 2025-07-28 | 2025-07-24 | 25.500 | 4,914 | +0 | 0.01% | 125,307 |
| 2025-07-25 | 2025-07-23 | 25.500 | 4,914 | +0 | 0.01% | 125,307 |
| 2025-07-24 | 2025-07-22 | 25.500 | 4,914 | +0 | 0.01% | 125,307 |
| 2025-07-23 | 2025-07-21 | 25.500 | 4,914 | +0 | 0.01% | 125,307 |
| 2025-07-22 | 2025-07-18 | 25.500 | 4,914 | +0 | 0.01% | 125,307 |
| 2025-07-21 | 2025-07-17 | 25.500 | 4,914 | +0 | 0.01% | 125,307 |
| 2025-07-18 | 2025-07-16 | 25.200 | 4,914 | +0 | 0.01% | 123,833 |
| 2025-07-17 | 2025-07-15 | 25.200 | 4,914 | +0 | 0.01% | 123,833 |
| 2025-07-16 | 2025-07-14 | 25.000 | 4,914 | +0 | 0.01% | 122,850 |
| 2025-07-15 | 2025-07-11 | 25.500 | 4,914 | +0 | 0.01% | 125,307 |
| 2025-07-14 | 2025-07-10 | 25.500 | 4,914 | +0 | 0.01% | 125,307 |
| 2025-07-11 | 2025-07-09 | 25.500 | 4,914 | +0 | 0.01% | 125,307 |
| 2025-07-10 | 2025-07-08 | 25.500 | 4,914 | +0 | 0.01% | 125,307 |
| 2025-07-09 | 2025-07-07 | 25.500 | 4,914 | +0 | 0.01% | 125,307 |
| 2025-07-08 | 2025-07-04 | 25.500 | 4,914 | +0 | 0.01% | 125,307 |
| 2025-07-07 | 2025-07-03 | 25.500 | 4,914 | +0 | 0.01% | 125,307 |
| 2025-07-04 | 2025-07-02 | 25.350 | 4,914 | +0 | 0.01% | 124,570 |
| 2025-07-03 | 2025-06-30 | 25.000 | 4,914 | +0 | 0.01% | 122,850 |
| 2025-07-02 | 2025-06-27 | 25.000 | 4,914 | +0 | 0.01% | 122,850 |
| 2025-06-30 | 2025-06-26 | 25.000 | 4,914 | +0 | 0.01% | 122,850 |
| 2025-06-27 | 2025-06-25 | 25.300 | 4,914 | +0 | 0.01% | 124,324 |
| 2025-06-26 | 2025-06-24 | 25.300 | 4,914 | +0 | 0.01% | 124,324 |
| 2025-06-25 | 2025-06-23 | 25.300 | 4,914 | +0 | 0.01% | 124,324 |
| 2025-06-24 | 2025-06-20 | 25.300 | 4,914 | +0 | 0.01% | 124,324 |
| 2025-06-23 | 2025-06-19 | 25.300 | 4,914 | +0 | 0.01% | 124,324 |
| 2025-06-20 | 2025-06-18 | 25.300 | 4,914 | +0 | 0.01% | 124,324 |
| 2025-06-19 | 2025-06-17 | 25.400 | 4,914 | +0 | 0.01% | 124,816 |
| 2025-06-18 | 2025-06-16 | 25.400 | 4,914 | +0 | 0.01% | 124,816 |
| 2025-06-17 | 2025-06-13 | 25.400 | 4,914 | +0 | 0.01% | 124,816 |
| 2025-06-16 | 2025-06-12 | 25.400 | 4,914 | +0 | 0.01% | 124,816 |
| 2025-06-13 | 2025-06-11 | 25.400 | 4,914 | +0 | 0.01% | 124,816 |
| 2025-06-12 | 2025-06-10 | 25.200 | 4,914 | +0 | 0.01% | 123,833 |
| 2025-06-11 | 2025-06-09 | 25.200 | 4,914 | +0 | 0.01% | 123,833 |
| 2025-06-10 | 2025-06-06 | 25.200 | 4,914 | +0 | 0.01% | 123,833 |
| 2025-06-09 | 2025-06-05 | 25.200 | 4,914 | +0 | 0.01% | 123,833 |
| 2025-06-06 | 2025-06-04 | 25.000 | 4,914 | +0 | 0.01% | 122,850 |
| 2025-06-05 | 2025-06-03 | 25.000 | 4,914 | +0 | 0.01% | 122,850 |
| 2025-06-04 | 2025-06-02 | 25.000 | 4,914 | +0 | 0.01% | 122,850 |
| 2025-06-03 | 2025-05-30 | 25.000 | 4,914 | +0 | 0.01% | 122,850 |
| 2025-06-02 | 2025-05-29 | 25.000 | 4,914 | +0 | 0.01% | 122,850 |
| 2025-05-30 | 2025-05-28 | 25.000 | 4,914 | +0 | 0.01% | 122,850 |
| 2025-05-29 | 2025-05-27 | 25.000 | 4,914 | +0 | 0.01% | 122,850 |
| 2025-05-28 | 2025-05-26 | 25.000 | 4,914 | +0 | 0.01% | 122,850 |
| 2025-05-27 | 2025-05-23 | 27.248 | 4,914 | +0 | 0.01% | 133,899 |
| 2025-05-26 | 2025-05-22 | 27.144 | 4,914 | +207 | 0.01% | 133,386 |
| 2025-05-23 | 2025-05-21 | 27.144 | 4,707 | +0 | 0.01% | 127,767 |
| 2025-05-22 | 2025-05-20 | 27.353 | 4,707 | +0 | 0.01% | 128,750 |
| 2025-05-21 | 2025-05-19 | 27.353 | 4,707 | +0 | 0.01% | 128,750 |
| 2025-05-20 | 2025-05-16 | 27.353 | 4,707 | +0 | 0.01% | 128,750 |
| 2025-05-19 | 2025-05-15 | 27.144 | 4,707 | +0 | 0.01% | 127,767 |
| 2025-05-16 | 2025-05-14 | 27.144 | 4,707 | +0 | 0.01% | 127,767 |
| 2025-05-15 | 2025-05-13 | 27.353 | 4,707 | +0 | 0.01% | 128,750 |
| 2025-05-14 | 2025-05-12 | 27.248 | 4,707 | +0 | 0.01% | 128,258 |
| 2025-05-13 | 2025-05-09 | 27.040 | 4,707 | +0 | 0.01% | 127,275 |
| 2025-05-12 | 2025-05-08 | 26.309 | 4,707 | +0 | 0.01% | 123,836 |
| 2025-05-09 | 2025-05-07 | 26.100 | 4,707 | +0 | 0.01% | 122,853 |
| 2025-05-08 | 2025-05-06 | 25.735 | 4,707 | +0 | 0.01% | 121,133 |
| 2025-05-07 | 2025-05-02 | 25.526 | 4,707 | +0 | 0.01% | 120,150 |
| 2025-05-06 | 2025-04-30 | 25.265 | 4,707 | +0 | 0.01% | 118,921 |
| 2025-05-02 | 2025-04-29 | 25.056 | 4,707 | +0 | 0.01% | 117,939 |
| 2025-04-30 | 2025-04-28 | 25.056 | 4,707 | +0 | 0.01% | 117,939 |
| 2025-04-29 | 2025-04-25 | 25.056 | 4,707 | +0 | 0.01% | 117,939 |
| 2025-04-28 | 2025-04-24 | 25.056 | 4,707 | +0 | 0.01% | 117,939 |
| 2025-04-25 | 2025-04-23 | 24.847 | 4,707 | +0 | 0.01% | 116,956 |
| 2025-04-24 | 2025-04-22 | 24.847 | 4,707 | +0 | 0.01% | 116,956 |
| 2025-04-23 | 2025-04-17 | 24.847 | 4,707 | +0 | 0.01% | 116,956 |
| 2025-04-22 | 2025-04-16 | 24.847 | 4,707 | +0 | 0.01% | 116,956 |
| 2025-04-17 | 2025-04-15 | 24.847 | 4,707 | +0 | 0.01% | 116,956 |
| 2025-04-16 | 2025-04-14 | 24.847 | 4,707 | +0 | 0.01% | 116,956 |
| 2025-04-15 | 2025-04-11 | 24.116 | 4,707 | +0 | 0.01% | 113,516 |
| 2025-04-14 | 2025-04-10 | 24.116 | 4,707 | +0 | 0.01% | 113,516 |
| 2025-04-11 | 2025-04-09 | 24.012 | 4,707 | +0 | 0.01% | 113,024 |
| 2025-04-10 | 2025-04-08 | 24.116 | 4,707 | +0 | 0.01% | 113,516 |
| 2025-04-09 | 2025-04-07 | 24.064 | 4,707 | +0 | 0.01% | 113,270 |
| 2025-04-08 | 2025-04-03 | 25.317 | 4,707 | +0 | 0.01% | 119,167 |
| 2025-04-07 | 2025-04-02 | 25.317 | 4,707 | +0 | 0.01% | 119,167 |
| 2025-04-03 | 2025-04-01 | 25.317 | 4,707 | +0 | 0.01% | 119,167 |
| 2025-04-02 | 2025-03-31 | 25.578 | 4,707 | +0 | 0.01% | 120,396 |
| 2025-04-01 | 2025-03-28 | 25.578 | 4,707 | +0 | 0.01% | 120,396 |
| 2025-03-31 | 2025-03-27 | 25.682 | 4,707 | +0 | 0.01% | 120,887 |
| 2025-03-28 | 2025-03-26 | 25.787 | 4,707 | +0 | 0.01% | 121,378 |
| 2025-03-27 | 2025-03-25 | 25.787 | 4,707 | +0 | 0.01% | 121,378 |
| 2025-03-26 | 2025-03-24 | 25.735 | 4,707 | +0 | 0.01% | 121,133 |
| 2025-03-25 | 2025-03-21 | 25.630 | 4,707 | +0 | 0.01% | 120,641 |
| 2025-03-24 | 2025-03-20 | 26.100 | 4,707 | +0 | 0.01% | 122,853 |
| 2025-03-21 | 2025-03-19 | 26.100 | 4,707 | +0 | 0.01% | 122,853 |
| 2025-03-20 | 2025-03-18 | 26.152 | 4,707 | +0 | 0.01% | 123,098 |
| 2025-03-19 | 2025-03-17 | 26.100 | 4,707 | +0 | 0.01% | 122,853 |
| 2025-03-18 | 2025-03-14 | 26.100 | 4,707 | +0 | 0.01% | 122,853 |
| 2025-03-17 | 2025-03-13 | 25.682 | 4,707 | +0 | 0.01% | 120,887 |
| 2025-03-14 | 2025-03-12 | 25.578 | 4,707 | +0 | 0.01% | 120,396 |
| 2025-03-13 | 2025-03-11 | 26.100 | 4,707 | +0 | 0.01% | 122,853 |
| 2025-03-12 | 2025-03-10 | 26.100 | 4,707 | +0 | 0.01% | 122,853 |
| 2025-03-11 | 2025-03-07 | 26.100 | 4,707 | +0 | 0.01% | 122,853 |
| 2025-03-10 | 2025-03-06 | 26.883 | 4,707 | +0 | 0.01% | 126,538 |
| 2025-03-07 | 2025-03-05 | 26.100 | 4,707 | +0 | 0.01% | 122,853 |
| 2025-03-06 | 2025-03-04 | 26.100 | 4,707 | +0 | 0.01% | 122,853 |
| 2025-03-05 | 2025-03-03 | 26.100 | 4,707 | +0 | 0.01% | 122,853 |
| 2025-03-04 | 2025-02-28 | 26.100 | 4,707 | +0 | 0.01% | 122,853 |
| 2025-03-03 | 2025-02-27 | 27.040 | 4,707 | +0 | 0.01% | 127,275 |
| 2025-02-28 | 2025-02-26 | 26.674 | 4,707 | +0 | 0.01% | 125,555 |
| 2025-02-27 | 2025-02-25 | 26.622 | 4,707 | +0 | 0.01% | 125,310 |
| 2025-02-26 | 2025-02-24 | 26.152 | 4,707 | +240 | 0.01% | 123,098 |
| 2024-10-17 | 2024-10-15 | 26.100 | 4,467 | -2,874 | 0.01% | 116,589 |
| 2024-06-18 | 2024-06-14 | 27.666 | 7,341 | -958 | 0.02% | 203,096 |
| 2024-05-17 | 2024-05-14 | 28.758 | 8,299 | +406 | 0.03% | 238,665 |
| 2024-02-20 | 2024-02-16 | 26.343 | 7,893 | +100 | 0.03% | 207,929 |
| 2023-05-25 | 2023-05-23 | 29.671 | 7,793 | +297 | 0.03% | 231,228 |
| 2022-05-26 | 2022-05-24 | 46.160 | 7,496 | +269 | 0.03% | 346,013 |
| 2021-10-07 | 2021-10-05 | 46.751 | 7,227 | -423 | 0.03% | 337,873 |
| 2021-05-27 | 2021-05-25 | 50.833 | 7,650 | +258 | 0.03% | 388,876 |
| 2020-10-30 | 2020-10-28 | 50.221 | 7,392 | -18 | 0.03% | 371,234 |
| 2020-10-09 | 2020-10-07 | 49.119 | 7,410 | +18 | 0.03% | 363,969 |
| 2020-07-29 | 2020-07-27 | 51.201 | 7,392 | -1,224 | 0.03% | 378,477 |
| 2020-07-20 | 2020-07-16 | 50.466 | 8,616 | -17,553 | 0.03% | 434,815 |
| 2020-07-17 | 2020-07-15 | 50.711 | 26,169 | -4,082 | 0.09% | 1,327,055 |
| 2020-07-15 | 2020-07-13 | 50.833 | 30,251 | +1,225 | 0.11% | 1,537,763 |
| 2020-07-02 | 2020-06-29 | 51.446 | 29,026 | -1,225 | 0.10% | 1,493,269 |
| 2020-06-22 | 2020-06-18 | 52.548 | 30,251 | -816 | 0.11% | 1,589,639 |
| 2020-05-29 | 2020-05-27 | 54.933 | 31,067 | -408 | 0.11% | 1,706,597 |
| 2020-05-28 | 2020-05-26 | 54.426 | 31,475 | +1,410 | 0.11% | 1,713,074 |
| 2020-05-27 | 2020-05-25 | 54.426 | 30,065 | -4,740 | 0.11% | 1,636,333 |
| 2020-04-29 | 2020-04-27 | 56.958 | 34,805 | +1,975 | 0.13% | 1,982,422 |
| 2020-04-22 | 2020-04-20 | 56.958 | 32,830 | +790 | 0.12% | 1,869,930 |
| 2020-04-02 | 2020-03-31 | 57.021 | 32,040 | -9,481 | 0.12% | 1,826,961 |
| 2020-03-31 | 2020-03-27 | 58.224 | 41,521 | -12,245 | 0.15% | 2,417,506 |
| 2020-01-23 | 2020-01-21 | 61.768 | 53,766 | -396 | 0.20% | 3,321,005 |
| 2019-12-13 | 2019-12-11 | 63.666 | 54,162 | -1,580 | 0.20% | 3,448,297 |
| 2019-12-11 | 2019-12-09 | 64.173 | 55,742 | +1,976 | 0.20% | 3,577,111 |
| 2019-12-09 | 2019-12-05 | 64.679 | 53,766 | +79 | 0.20% | 3,477,527 |
| 2019-11-19 | 2019-11-15 | 65.502 | 53,687 | -1,581 | 0.20% | 3,516,587 |
| 2019-10-08 | 2019-10-03 | 65.185 | 55,268 | +395 | 0.20% | 3,602,657 |
| 2019-09-26 | 2019-09-24 | 66.261 | 54,873 | -790 | 0.20% | 3,635,945 |
| 2019-09-10 | 2019-09-06 | 63.919 | 55,663 | -790 | 0.20% | 3,557,951 |
| 2019-09-02 | 2019-08-29 | 63.287 | 56,453 | -790 | 0.21% | 3,572,720 |
| 2019-08-30 | 2019-08-28 | 64.426 | 57,243 | -1,580 | 0.21% | 3,687,925 |
| 2019-08-29 | 2019-08-27 | 64.426 | 58,823 | -790 | 0.22% | 3,789,718 |
| 2019-08-26 | 2019-08-22 | 64.932 | 59,613 | -790 | 0.22% | 3,870,796 |
| 2019-08-08 | 2019-08-06 | 67.400 | 60,403 | +395 | 0.22% | 4,071,178 |
| 2019-07-09 | 2019-07-05 | 72.780 | 60,008 | +1,975 | 0.22% | 4,367,359 |
| 2019-06-27 | 2019-06-25 | 73.729 | 58,033 | -1,185 | 0.21% | 4,278,710 |
| 2019-06-25 | 2019-06-21 | 75.691 | 59,218 | +395 | 0.22% | 4,482,258 |
| 2019-06-24 | 2019-06-20 | 75.817 | 58,823 | +3,950 | 0.22% | 4,459,806 |
| 2019-06-20 | 2019-06-18 | 75.311 | 54,873 | +1,976 | 0.20% | 4,132,545 |
| 2019-06-04 | 2019-05-31 | 75.881 | 52,897 | +3,160 | 0.19% | 4,013,859 |
| 2019-06-03 | 2019-05-30 | 77.526 | 49,737 | -1,580 | 0.18% | 3,855,916 |
| 2019-05-30 | 2019-05-28 | 80.858 | 51,317 | +6,715 | 0.19% | 4,149,372 |
| 2019-05-29 | 2019-05-27 | 80.599 | 44,602 | +1,000 | 0.16% | 3,594,863 |
| 2019-04-17 | 2019-04-15 | 78.333 | 43,602 | +1,159 | 0.16% | 3,415,470 |
| 2019-04-11 | 2019-04-09 | 76.650 | 42,443 | -1,545 | 0.16% | 3,253,243 |
| 2019-03-25 | 2019-03-21 | 79.239 | 43,988 | +386 | 0.17% | 3,485,574 |
| 2018-12-18 | 2018-12-14 | 69.593 | 43,602 | -3,089 | 0.16% | 3,034,405 |
| 2018-12-03 | 2018-11-29 | 67.975 | 46,691 | +1,544 | 0.17% | 3,173,812 |
| 2018-11-15 | 2018-11-13 | 68.234 | 45,147 | +2,317 | 0.17% | 3,080,550 |
| 2018-11-07 | 2018-11-05 | 69.917 | 42,830 | -386 | 0.16% | 2,994,543 |
| 2018-10-15 | 2018-10-11 | 69.917 | 43,216 | -31,280 | 0.16% | 3,021,531 |
| 2018-10-04 | 2018-10-02 | 71.471 | 74,496 | -1,544 | 0.28% | 5,324,278 |
| 2018-09-20 | 2018-09-18 | 71.212 | 76,040 | +1,158 | 0.28% | 5,414,938 |
| 2018-09-17 | 2018-09-13 | 71.859 | 74,882 | +772 | 0.28% | 5,380,952 |
| 2018-09-10 | 2018-09-06 | 71.859 | 74,110 | -3,475 | 0.27% | 5,325,477 |
| 2018-08-30 | 2018-08-28 | 72.506 | 77,585 | +386 | 0.29% | 5,625,414 |
| 2018-08-22 | 2018-08-20 | 70.759 | 77,199 | +386 | 0.29% | 5,462,489 |
| 2018-08-20 | 2018-08-16 | 69.917 | 76,813 | +1,159 | 0.28% | 5,370,531 |
| 2018-08-02 | 2018-07-31 | 72.377 | 75,654 | -1,545 | 0.28% | 5,475,609 |
| 2018-07-16 | 2018-07-12 | 73.024 | 77,199 | +1,931 | 0.29% | 5,637,408 |
| 2018-06-15 | 2018-06-13 | 75.355 | 75,268 | -1,545 | 0.28% | 5,671,815 |
| 2018-06-01 | 2018-05-30 | 73.801 | 76,813 | -1,544 | 0.28% | 5,668,893 |
| 2018-05-30 | 2018-05-28 | 76.175 | 78,357 | +1,842 | 0.29% | 5,968,880 |
| 2018-04-23 | 2018-04-19 | 75.844 | 76,515 | +2,263 | 0.29% | 5,803,201 |
| 2018-04-11 | 2018-04-09 | 76.308 | 74,252 | +1,508 | 0.28% | 5,666,025 |
| 2018-03-21 | 2018-03-19 | 76.507 | 72,744 | +377 | 0.28% | 5,565,420 |
| 2018-03-02 | 2018-02-28 | 76.772 | 72,367 | -754 | 0.27% | 5,555,768 |
| 2018-03-01 | 2018-02-27 | 76.507 | 73,121 | -754 | 0.28% | 5,594,264 |
| 2018-02-26 | 2018-02-22 | 75.579 | 73,875 | -754 | 0.28% | 5,583,382 |
| 2018-02-20 | 2018-02-13 | 72.264 | 74,629 | -1,131 | 0.28% | 5,392,984 |
| 2018-02-14 | 2018-02-12 | 70.275 | 75,760 | +1,131 | 0.29% | 5,324,034 |
| 2018-02-09 | 2018-02-07 | 70.938 | 74,629 | -1,886 | 0.28% | 5,294,030 |
| 2018-02-08 | 2018-02-06 | 67.623 | 76,515 | +1,886 | 0.29% | 5,174,183 |
| 2018-01-19 | 2018-01-17 | 68.286 | 74,629 | +754 | 0.28% | 5,096,122 |
| 2018-01-08 | 2018-01-04 | 66.032 | 73,875 | +377 | 0.28% | 4,878,113 |
| 2018-01-04 | 2018-01-02 | 65.634 | 73,498 | +4,148 | 0.28% | 4,823,982 |
| 2017-10-10 | 2017-10-06 | 61.259 | 69,350 | +754 | 0.26% | 4,248,283 |
| 2017-09-29 | 2017-09-27 | 60.463 | 68,596 | -754 | 0.26% | 4,147,521 |
| 2017-09-07 | 2017-09-05 | 59.667 | 69,350 | -377 | 0.26% | 4,137,938 |
| 2017-07-24 | 2017-07-20 | 56.618 | 69,727 | -377 | 0.26% | 3,947,788 |
| 2017-07-21 | 2017-07-19 | 56.087 | 70,104 | +302 | 0.26% | 3,931,951 |
| 2017-07-04 | 2017-06-30 | 56.684 | 69,802 | -3,017 | 0.26% | 3,956,662 |
| 2017-06-29 | 2017-06-27 | 55.690 | 72,819 | -1,508 | 0.27% | 4,055,263 |
| 2017-06-16 | 2017-06-14 | 57.016 | 74,327 | +754 | 0.28% | 4,237,796 |
| 2017-06-09 | 2017-06-07 | 57.016 | 73,573 | +1,885 | 0.28% | 4,194,806 |
| 2017-05-31 | 2017-05-26 | 60.030 | 71,688 | +1,620 | 0.27% | 4,303,402 |
| 2017-05-26 | 2017-05-24 | 59.894 | 70,068 | +4,054 | 0.27% | 4,196,648 |
| 2017-05-24 | 2017-05-22 | 59.962 | 66,014 | +363 | 0.26% | 3,958,316 |
| 2017-05-10 | 2017-05-08 | 60.301 | 65,651 | -3,317 | 0.25% | 3,958,815 |
| 2017-04-21 | 2017-04-19 | 59.758 | 68,968 | +369 | 0.27% | 4,121,409 |
| 2017-04-20 | 2017-04-18 | 59.012 | 68,599 | +2,211 | 0.27% | 4,048,174 |
| 2017-04-03 | 2017-03-30 | 60.097 | 66,388 | -369 | 0.26% | 3,989,748 |
| 2017-03-23 | 2017-03-21 | 59.690 | 66,757 | +738 | 0.26% | 3,984,755 |
| 2017-03-08 | 2017-03-06 | 58.944 | 66,019 | -738 | 0.26% | 3,891,445 |
| 2017-01-26 | 2017-01-24 | 57.452 | 66,757 | +738 | 0.26% | 3,835,327 |
| 2017-01-25 | 2017-01-23 | 56.570 | 66,019 | +4,422 | 0.25% | 3,734,712 |
| 2017-01-20 | 2017-01-18 | 57.656 | 61,597 | +1,106 | 0.24% | 3,551,409 |
| 2017-01-12 | 2017-01-10 | 56.299 | 60,491 | +2,949 | 0.23% | 3,405,579 |
| 2016-12-23 | 2016-12-21 | 55.621 | 57,542 | +368 | 0.22% | 3,200,523 |
| 2016-12-08 | 2016-12-06 | 55.621 | 57,174 | +369 | 0.22% | 3,180,055 |
| 2016-11-09 | 2016-11-07 | 55.621 | 56,805 | +1,474 | 0.22% | 3,159,531 |
| 2016-09-26 | 2016-09-22 | 55.553 | 55,331 | +1,106 | 0.21% | 3,073,793 |
| 2016-05-31 | 2016-05-27 | 57.464 | 54,225 | +1,291 | 0.21% | 3,115,966 |
| 2016-05-06 | 2016-05-04 | 58.367 | 52,934 | -720 | 0.21% | 3,089,595 |
| 2016-04-25 | 2016-04-21 | 56.908 | 53,654 | +1,799 | 0.21% | 3,053,329 |
| 2016-04-20 | 2016-04-18 | 55.588 | 51,855 | +720 | 0.20% | 2,882,493 |
| 2016-04-14 | 2016-04-12 | 56.838 | 51,135 | +360 | 0.20% | 2,906,425 |
| 2016-04-13 | 2016-04-11 | 57.116 | 50,775 | -360 | 0.20% | 2,900,076 |
| 2016-01-11 | 2016-01-07 | 57.394 | 51,135 | +719 | 0.20% | 2,934,850 |
| 2015-12-22 | 2015-12-18 | 58.784 | 50,416 | -359 | 0.20% | 2,963,646 |
| 2015-12-17 | 2015-12-15 | 58.228 | 50,775 | +359 | 0.20% | 2,956,525 |
| 2015-12-15 | 2015-12-11 | 59.479 | 50,416 | -359 | 0.20% | 2,998,677 |
| 2015-12-11 | 2015-12-09 | 61.007 | 50,775 | -360 | 0.20% | 3,097,648 |
| 2015-11-24 | 2015-11-20 | 59.965 | 51,135 | +1,079 | 0.20% | 3,066,314 |
| 2015-10-15 | 2015-10-13 | 58.089 | 50,056 | -1,079 | 0.20% | 2,907,703 |
| 2015-08-31 | 2015-08-27 | 58.367 | 51,135 | +1,079 | 0.20% | 2,984,593 |
| 2015-07-13 | 2015-07-09 | 65.176 | 50,056 | +360 | 0.20% | 3,262,470 |
| 2015-05-27 | 2015-05-22 | 70.580 | 49,696 | +1,162 | 0.20% | 3,507,521 |
| 2015-04-14 | 2015-04-10 | 67.164 | 48,534 | +703 | 0.20% | 3,259,758 |
| 2015-02-24 | 2015-02-18 | 68.587 | 47,831 | +2,108 | 0.19% | 3,280,603 |
| 2015-02-12 | 2015-02-10 | 68.872 | 45,723 | +703 | 0.18% | 3,149,034 |
| 2015-01-15 | 2015-01-13 | 69.726 | 45,020 | -4,216 | 0.18% | 3,139,054 |
| 2015-01-14 | 2015-01-12 | 68.730 | 49,236 | +702 | 0.20% | 3,383,975 |
| 2015-01-07 | 2015-01-05 | 68.160 | 48,534 | +1,055 | 0.20% | 3,308,101 |
| 2014-12-10 | 2014-12-08 | 70.437 | 47,479 | +1,054 | 0.19% | 3,344,290 |
| 2014-11-07 | 2014-11-05 | 55.852 | 46,425 | +70 | 0.19% | 2,592,918 |
| 2014-11-04 | 2014-10-31 | 55.781 | 46,355 | +1,757 | 0.19% | 2,585,710 |
| 2014-10-07 | 2014-10-03 | 49.377 | 44,598 | +351 | 0.18% | 2,202,126 |
| 2014-09-25 | 2014-09-23 | 49.021 | 44,247 | -702 | 0.15% | 2,169,054 |
| 2014-09-24 | 2014-09-22 | 49.448 | 44,949 | -1,757 | 0.16% | 2,222,655 |
| 2014-09-15 | 2014-09-11 | 50.444 | 46,706 | -1,055 | 0.16% | 2,356,059 |
| 2014-09-10 | 2014-09-05 | 52.935 | 47,761 | -1,405 | 0.17% | 2,528,212 |
| 2014-09-08 | 2014-09-04 | 53.219 | 49,166 | +351 | 0.17% | 2,616,578 |
| 2014-08-19 | 2014-08-15 | 51.796 | 48,815 | +54 | 0.17% | 2,528,436 |
| 2014-08-07 | 2014-08-05 | 50.089 | 48,761 | +351 | 0.17% | 2,442,376 |
| 2014-07-23 | 2014-07-21 | 49.306 | 48,410 | +352 | 0.17% | 2,386,907 |
| 2014-05-30 | 2014-05-28 | 48.666 | 48,058 | +351 | 0.17% | 2,338,778 |
| 2014-05-29 | 2014-05-27 | 48.381 | 47,707 | +351 | 0.17% | 2,308,119 |
| 2014-05-27 | 2014-05-23 | 49.981 | 47,356 | +1,246 | 0.16% | 2,366,902 |
| 2014-04-10 | 2014-04-08 | 50.419 | 46,110 | -342 | 0.16% | 2,324,841 |
| 2014-03-07 | 2014-03-05 | 48.008 | 46,452 | +1,369 | 0.17% | 2,230,072 |
| 2014-03-06 | 2014-03-04 | 48.373 | 45,083 | -684 | 0.16% | 2,180,820 |
| 2014-03-03 | 2014-02-27 | 47.789 | 45,767 | +5,132 | 0.16% | 2,187,154 |
| 2013-12-20 | 2013-12-18 | 48.812 | 40,635 | -343 | 0.14% | 1,983,471 |
| 2013-12-19 | 2013-12-17 | 48.666 | 40,978 | +207 | 0.15% | 1,994,225 |
| 2013-09-24 | 2013-09-19 | 46.912 | 40,771 | +342 | 0.14% | 1,912,650 |
| 2013-09-12 | 2013-09-10 | 46.035 | 40,429 | +342 | 0.14% | 1,861,155 |
| 2013-09-10 | 2013-09-06 | 45.451 | 40,087 | +1,369 | 0.14% | 1,821,978 |
| 2013-09-09 | 2013-09-05 | 46.474 | 38,718 | -342 | 0.14% | 1,799,364 |
| 2013-08-22 | 2013-08-20 | 47.204 | 39,060 | -342 | 0.14% | 1,843,800 |
| 2013-08-19 | 2013-08-15 | 46.327 | 39,402 | +342 | 0.14% | 1,825,394 |
| 2013-08-15 | 2013-08-12 | 46.035 | 39,060 | +342 | 0.14% | 1,798,133 |
| 2013-07-02 | 2013-06-27 | 43.843 | 38,718 | -684 | 0.14% | 1,697,514 |
| 2013-06-28 | 2013-06-26 | 43.843 | 39,402 | +342 | 0.14% | 1,727,502 |
| 2013-06-19 | 2013-06-17 | 44.866 | 39,060 | +342 | 0.14% | 1,752,466 |
| 2013-06-10 | 2013-06-06 | 45.304 | 38,718 | -1,711 | 0.14% | 1,754,097 |
| 2013-06-06 | 2013-06-04 | 45.743 | 40,429 | +7,869 | 0.14% | 1,849,339 |
| 2013-06-04 | 2013-05-31 | 50.369 | 32,560 | +771 | 0.12% | 1,640,028 |
| 2013-06-03 | 2013-05-30 | 50.444 | 31,789 | -1,002 | 0.12% | 1,603,573 |
| 2013-05-31 | 2013-05-29 | 49.471 | 32,791 | +668 | 0.12% | 1,622,213 |
| 2013-05-29 | 2013-05-27 | 49.396 | 32,123 | +334 | 0.12% | 1,586,762 |
| 2013-05-15 | 2013-05-13 | 47.900 | 31,789 | -2,004 | 0.12% | 1,522,680 |
| 2013-05-08 | 2013-05-06 | 47.151 | 33,793 | -5,679 | 0.12% | 1,593,379 |
| 2013-04-22 | 2013-04-18 | 46.702 | 39,472 | -668 | 0.14% | 1,843,425 |
| 2013-04-18 | 2013-04-16 | 46.403 | 40,140 | -334 | 0.15% | 1,862,606 |
| 2013-04-17 | 2013-04-15 | 45.654 | 40,474 | +3,006 | 0.15% | 1,847,812 |
| 2013-04-10 | 2013-04-08 | 45.654 | 37,468 | -668 | 0.14% | 1,710,575 |
| 2013-03-28 | 2013-03-26 | 47.001 | 38,136 | -1,002 | 0.14% | 1,792,448 |
| 2013-03-25 | 2013-03-21 | 46.552 | 39,138 | +3,340 | 0.14% | 1,821,969 |
| 2013-03-12 | 2013-03-08 | 47.600 | 35,798 | +334 | 0.13% | 1,703,993 |
| 2013-01-25 | 2013-01-23 | 44.008 | 35,464 | +3,007 | 0.13% | 1,560,691 |
| 2012-12-17 | 2012-12-13 | 40.116 | 32,457 | -1,002 | 0.12% | 1,302,042 |
| 2012-12-14 | 2012-12-12 | 39.667 | 33,459 | -668 | 0.12% | 1,327,213 |
| 2012-12-11 | 2012-12-07 | 39.817 | 34,127 | +2,672 | 0.12% | 1,358,819 |
| 2012-12-07 | 2012-12-05 | 40.340 | 31,455 | +2,672 | 0.11% | 1,268,909 |
| 2012-12-03 | 2012-11-29 | 40.266 | 28,783 | +334 | 0.10% | 1,158,965 |
| 2012-11-15 | 2012-11-13 | 39.068 | 28,449 | -2,939 | 0.10% | 1,111,449 |
| 2012-11-13 | 2012-11-09 | 39.517 | 31,388 | +2,939 | 0.11% | 1,240,365 |
| 2012-10-29 | 2012-10-25 | 40.715 | 28,449 | -1,002 | 0.10% | 1,158,291 |
| 2012-10-26 | 2012-10-24 | 41.089 | 29,451 | +334 | 0.11% | 1,210,108 |
| 2012-10-11 | 2012-10-09 | 40.415 | 29,117 | -668 | 0.11% | 1,176,772 |
| 2012-10-05 | 2012-10-03 | 41.014 | 29,785 | +1,002 | 0.11% | 1,221,603 |
| 2012-09-21 | 2012-09-19 | 40.116 | 28,783 | +334 | 0.10% | 1,154,656 |
| 2012-09-17 | 2012-09-13 | 38.918 | 28,449 | +1,002 | 0.10% | 1,107,190 |
| 2012-09-12 | 2012-09-10 | 39.218 | 27,447 | -668 | 0.10% | 1,076,411 |
| 2012-09-11 | 2012-09-07 | 40.116 | 28,115 | -1,002 | 0.10% | 1,127,859 |
| 2012-09-07 | 2012-09-05 | 39.367 | 29,117 | -334 | 0.11% | 1,146,263 |
| 2012-09-05 | 2012-09-03 | 40.266 | 29,451 | +1,670 | 0.11% | 1,185,862 |
| 2012-08-30 | 2012-08-28 | 39.817 | 27,781 | +1,002 | 0.10% | 1,106,143 |
| 2012-08-29 | 2012-08-27 | 40.415 | 26,779 | +3,675 | 0.10% | 1,082,281 |
| 2012-08-13 | 2012-08-09 | 38.020 | 23,104 | +3,006 | 0.08% | 878,421 |
| 2012-07-23 | 2012-07-19 | 37.422 | 20,098 | +334 | 0.07% | 752,098 |
| 2012-06-22 | 2012-06-20 | 36.673 | 19,764 | +334 | 0.07% | 724,808 |
| 2012-06-21 | 2012-06-19 | 36.074 | 19,430 | +334 | 0.07% | 700,925 |
| 2012-05-22 | 2012-05-18 | 35.193 | 19,096 | +415 | 0.07% | 672,044 |
| 2012-05-17 | 2012-05-15 | 35.958 | 18,681 | +327 | 0.07% | 671,731 |
| 2012-05-07 | 2012-05-03 | 33.969 | 18,354 | +1,634 | 0.07% | 623,463 |
| 2012-05-03 | 2012-04-30 | 36.723 | 16,720 | +327 | 0.06% | 614,009 |
| 2012-04-16 | 2012-04-12 | 35.575 | 16,393 | +1,633 | 0.06% | 583,188 |
| 2012-02-01 | 2012-01-30 | 32.133 | 14,760 | -1,633 | 0.05% | 474,278 |
| 2011-11-16 | 2011-11-14 | 29.837 | 16,393 | +32 | 0.06% | 489,125 |
| 2011-11-11 | 2011-11-09 | 30.603 | 16,361 | -653 | 0.06% | 500,688 |
| 2011-10-26 | 2011-10-24 | 30.603 | 17,014 | +326 | 0.06% | 520,671 |
| 2011-09-20 | 2011-09-16 | 33.816 | 16,688 | +654 | 0.06% | 564,318 |
| 2011-07-27 | 2011-07-25 | 37.947 | 16,034 | +654 | 0.06% | 608,444 |
| 2011-06-28 | 2011-06-24 | 39.783 | 15,380 | +326 | 0.06% | 611,867 |
| 2011-06-03 | 2011-06-01 | 41.160 | 15,054 | +654 | 0.06% | 619,628 |
| 2011-05-30 | 2011-05-26 | 41.237 | 14,400 | +980 | 0.05% | 593,811 |
| 2011-05-26 | 2011-05-24 | 41.849 | 13,420 | -653 | 0.05% | 561,613 |
| 2011-05-13 | 2011-05-11 | 39.018 | 14,073 | +653 | 0.05% | 549,103 |
| 2011-05-11 | 2011-05-06 | 41.027 | 13,420 | +407 | 0.05% | 550,576 |
| 2011-05-09 | 2011-05-05 | 39.764 | 13,013 | +3,485 | 0.05% | 517,451 |
| 2011-04-26 | 2011-04-20 | 37.239 | 9,528 | +1,268 | 0.04% | 354,817 |
| 2011-01-28 | 2011-01-26 | 32.348 | 8,260 | -1,268 | 0.03% | 267,193 |
| 2011-01-12 | 2011-01-10 | 31.243 | 9,528 | +634 | 0.04% | 297,686 |
| 2011-01-10 | 2011-01-06 | 30.928 | 8,894 | +1,268 | 0.03% | 275,071 |
| 2010-12-15 | 2010-12-13 | 30.296 | 7,626 | +31 | 0.03% | 231,041 |
| 2010-08-19 | 2010-08-17 | 25.720 | 7,595 | -1,901 | 0.03% | 195,347 |
| 2010-08-17 | 2010-08-13 | 24.931 | 9,496 | -317 | 0.04% | 236,749 |
| 2010-08-16 | 2010-08-12 | 23.038 | 9,813 | +127 | 0.04% | 226,071 |
| 2010-06-23 | 2010-06-21 | 20.671 | 9,686 | +1,267 | 0.04% | 200,220 |
| 2010-06-15 | 2010-06-11 | 20.671 | 8,419 | +634 | 0.03% | 174,030 |
| 2010-05-13 | 2010-05-11 | 24.255 | 7,785 | +289 | 0.03% | 188,824 |
| 2010-03-02 | 2010-02-26 | 20.322 | 7,496 | -1,830 | 0.03% | 152,331 |
| 2009-12-03 | 2009-12-01 | 19.994 | 9,326 | +1,830 | 0.04% | 186,463 |
| 2009-06-18 | 2009-06-16 | 16.225 | 7,496 | +123 | 0.03% | 121,619 |
| 2009-05-14 | 2009-05-12 | 14.757 | 7,373 | -123 | 0.03% | 108,805 |
| 2009-05-13 | 2009-05-11 | 14.925 | 7,496 | +171 | 0.03% | 111,877 |
| 2008-05-09 | 2008-05-07 | 31.255 | 7,325 | +203 | 0.03% | 228,940 |
| 2007-11-12 | 2007-11-08 | 33.807 | 7,122 | +116 | 0.03% | 240,777 |
| 2007-11-08 | 2007-11-06 | 34.497 | 7,006 | -290 | 0.03% | 241,689 |
| 2007-11-02 | 2007-10-31 | 35.877 | 7,296 | +174 | 0.03% | 261,761 |
| 2007-08-22 | 2007-08-20 | 31.738 | 7,122 | +116 | 0.03% | 226,035 |
| 2007-07-09 | 2007-07-05 | 32.945 | 7,006 | -5,797 | 0.03% | 230,813 |
| 2007-06-29 | 2007-06-27 | 31.358 | 12,803 | -290 | 0.05% | 401,478 |
| 2007-06-28 | 2007-06-26 | 29.323 | 13,093 | +203 | 0.05% | 383,924 |
| 2007-06-26 | 2007-06-22 | 28.460 | 12,890 | 0.05% | 366,854 |
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