History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 38.200 | 797,990 | +0 | 0.08% | 30,483,218 |
| 2025-10-13 | 2025-10-09 | 40.600 | 797,990 | +0 | 0.08% | 32,398,394 |
| 2025-10-10 | 2025-10-08 | 38.760 | 797,990 | +0 | 0.08% | 30,930,092 |
| 2025-10-09 | 2025-10-06 | 39.220 | 797,990 | +0 | 0.08% | 31,297,168 |
| 2025-10-08 | 2025-10-03 | 39.460 | 797,990 | +0 | 0.08% | 31,488,685 |
| 2025-10-06 | 2025-10-02 | 39.500 | 797,990 | +0 | 0.08% | 31,520,605 |
| 2025-10-03 | 2025-09-30 | 39.480 | 797,990 | +0 | 0.08% | 31,504,645 |
| 2025-10-02 | 2025-09-29 | 39.260 | 797,990 | +0 | 0.08% | 31,329,087 |
| 2025-09-30 | 2025-09-26 | 39.040 | 797,990 | +0 | 0.08% | 31,153,530 |
| 2025-09-29 | 2025-09-25 | 40.300 | 797,990 | +0 | 0.08% | 32,158,997 |
| 2025-09-26 | 2025-09-24 | 40.900 | 797,990 | +0 | 0.08% | 32,637,791 |
| 2025-09-25 | 2025-09-23 | 41.360 | 797,990 | +0 | 0.08% | 33,004,866 |
| 2025-09-24 | 2025-09-22 | 42.500 | 797,990 | +0 | 0.08% | 33,914,575 |
| 2025-09-23 | 2025-09-19 | 42.500 | 797,990 | +0 | 0.08% | 33,914,575 |
| 2025-09-22 | 2025-09-18 | 43.300 | 797,990 | +0 | 0.08% | 34,552,967 |
| 2025-09-19 | 2025-09-17 | 43.000 | 797,990 | +0 | 0.08% | 34,313,570 |
| 2025-09-18 | 2025-09-16 | 40.600 | 797,990 | +0 | 0.08% | 32,398,394 |
| 2025-09-17 | 2025-09-15 | 41.840 | 797,990 | +0 | 0.08% | 33,387,902 |
| 2025-09-16 | 2025-09-12 | 42.340 | 797,990 | +0 | 0.08% | 33,786,897 |
| 2025-09-15 | 2025-09-11 | 41.520 | 797,990 | +0 | 0.08% | 33,132,545 |
| 2025-09-12 | 2025-09-10 | 42.160 | 797,990 | +0 | 0.08% | 33,643,258 |
| 2025-09-11 | 2025-09-09 | 42.320 | 797,990 | +0 | 0.08% | 33,770,937 |
| 2025-09-10 | 2025-09-08 | 40.960 | 797,990 | +0 | 0.08% | 32,685,670 |
| 2025-09-09 | 2025-09-05 | 41.560 | 797,990 | +0 | 0.08% | 33,164,464 |
| 2025-09-08 | 2025-09-04 | 41.820 | 797,990 | +0 | 0.08% | 33,371,942 |
| 2025-09-05 | 2025-09-03 | 39.500 | 797,990 | +0 | 0.08% | 31,520,605 |
| 2025-09-04 | 2025-09-02 | 38.880 | 797,990 | +0 | 0.08% | 31,025,851 |
| 2025-09-03 | 2025-09-01 | 40.380 | 797,990 | +0 | 0.08% | 32,222,836 |
| 2025-09-02 | 2025-08-29 | 40.560 | 797,990 | +0 | 0.08% | 32,366,474 |
| 2025-09-01 | 2025-08-28 | 40.660 | 797,990 | +0 | 0.08% | 32,446,273 |
| 2025-08-29 | 2025-08-27 | 41.260 | 797,990 | +0 | 0.08% | 32,925,067 |
| 2025-08-28 | 2025-08-26 | 41.620 | 797,990 | +0 | 0.08% | 33,212,344 |
| 2025-08-27 | 2025-08-25 | 41.260 | 797,990 | +0 | 0.08% | 32,925,067 |
| 2025-08-26 | 2025-08-22 | 40.920 | 797,990 | +0 | 0.08% | 32,653,751 |
| 2025-08-25 | 2025-08-21 | 40.380 | 797,990 | +0 | 0.08% | 32,222,836 |
| 2025-08-22 | 2025-08-20 | 42.120 | 797,990 | +0 | 0.08% | 33,611,339 |
| 2025-08-21 | 2025-08-19 | 43.060 | 797,990 | +0 | 0.08% | 34,361,449 |
| 2025-08-20 | 2025-08-18 | 43.160 | 797,990 | +0 | 0.08% | 34,441,248 |
| 2025-08-19 | 2025-08-15 | 37.420 | 797,990 | +0 | 0.08% | 29,860,786 |
| 2025-08-18 | 2025-08-14 | 35.820 | 797,990 | +0 | 0.08% | 28,584,002 |
| 2025-08-15 | 2025-08-13 | 37.320 | 797,990 | +0 | 0.08% | 29,780,987 |
| 2025-08-14 | 2025-08-12 | 31.200 | 797,990 | +0 | 0.08% | 24,897,288 |
| 2025-08-13 | 2025-08-11 | 31.920 | 797,990 | +0 | 0.08% | 25,471,841 |
| 2025-08-12 | 2025-08-08 | 30.780 | 797,990 | +0 | 0.08% | 24,562,132 |
| 2025-08-11 | 2025-08-07 | 31.700 | 797,990 | +0 | 0.08% | 25,296,283 |
| 2025-08-08 | 2025-08-06 | 32.040 | 797,990 | +0 | 0.08% | 25,567,600 |
| 2025-08-07 | 2025-08-05 | 31.600 | 797,990 | +0 | 0.08% | 25,216,484 |
| 2025-08-06 | 2025-08-04 | 30.900 | 797,990 | +0 | 0.08% | 24,657,891 |
| 2025-08-05 | 2025-08-01 | 29.900 | 797,990 | +0 | 0.08% | 23,859,901 |
| 2025-08-04 | 2025-07-31 | 30.900 | 797,990 | +0 | 0.08% | 24,657,891 |
| 2025-08-01 | 2025-07-30 | 31.350 | 797,990 | +0 | 0.08% | 25,016,986 |
| 2025-07-31 | 2025-07-29 | 31.100 | 797,990 | +0 | 0.08% | 24,817,489 |
| 2025-07-30 | 2025-07-28 | 30.950 | 797,990 | +0 | 0.08% | 24,697,790 |
| 2025-07-29 | 2025-07-25 | 31.100 | 797,990 | +0 | 0.08% | 24,817,489 |
| 2025-07-28 | 2025-07-24 | 31.500 | 797,990 | +0 | 0.08% | 25,136,685 |
| 2025-07-25 | 2025-07-23 | 30.850 | 797,990 | +0 | 0.08% | 24,617,992 |
| 2025-07-24 | 2025-07-22 | 30.300 | 797,990 | +0 | 0.08% | 24,179,097 |
| 2025-07-23 | 2025-07-21 | 30.500 | 797,990 | +0 | 0.08% | 24,338,695 |
| 2025-07-22 | 2025-07-18 | 32.500 | 797,990 | +0 | 0.08% | 25,934,675 |
| 2025-07-21 | 2025-07-17 | 32.050 | 797,990 | +0 | 0.08% | 25,575,579 |
| 2025-07-18 | 2025-07-16 | 31.700 | 797,990 | +0 | 0.08% | 25,296,283 |
| 2025-07-17 | 2025-07-15 | 30.800 | 797,990 | +0 | 0.08% | 24,578,092 |
| 2025-07-16 | 2025-07-14 | 30.500 | 797,990 | +0 | 0.08% | 24,338,695 |
| 2025-07-15 | 2025-07-11 | 30.100 | 797,990 | +0 | 0.08% | 24,019,499 |
| 2025-07-14 | 2025-07-10 | 30.050 | 797,990 | +0 | 0.08% | 23,979,600 |
| 2025-07-11 | 2025-07-09 | 30.600 | 797,990 | +0 | 0.08% | 24,418,494 |
| 2025-07-10 | 2025-07-08 | 30.250 | 797,990 | +0 | 0.08% | 24,139,198 |
| 2025-07-09 | 2025-07-07 | 29.100 | 797,990 | +0 | 0.08% | 23,221,509 |
| 2025-07-08 | 2025-07-04 | 29.200 | 797,990 | +0 | 0.08% | 23,301,308 |
| 2025-07-07 | 2025-07-03 | 29.500 | 797,990 | +0 | 0.08% | 23,540,705 |
| 2025-07-04 | 2025-07-02 | 29.150 | 797,990 | +0 | 0.08% | 23,261,408 |
| 2025-07-03 | 2025-06-30 | 29.850 | 797,990 | +0 | 0.08% | 23,820,002 |
| 2025-07-02 | 2025-06-27 | 29.200 | 797,990 | +0 | 0.08% | 23,301,308 |
| 2025-06-30 | 2025-06-26 | 28.950 | 797,990 | +0 | 0.08% | 23,101,810 |
| 2025-06-27 | 2025-06-25 | 29.050 | 797,990 | +0 | 0.08% | 23,181,610 |
| 2025-06-26 | 2025-06-24 | 29.300 | 797,990 | +0 | 0.08% | 23,381,107 |
| 2025-06-25 | 2025-06-23 | 29.000 | 797,990 | +0 | 0.08% | 23,141,710 |
| 2025-06-24 | 2025-06-20 | 29.050 | 797,990 | +0 | 0.08% | 23,181,610 |
| 2025-06-23 | 2025-06-19 | 29.050 | 797,990 | +0 | 0.08% | 23,181,610 |
| 2025-06-20 | 2025-06-18 | 29.650 | 797,990 | +0 | 0.08% | 23,660,404 |
| 2025-06-19 | 2025-06-17 | 30.550 | 797,990 | +0 | 0.08% | 24,378,594 |
| 2025-06-18 | 2025-06-16 | 31.000 | 797,990 | +0 | 0.08% | 24,737,690 |
| 2025-06-17 | 2025-06-13 | 30.500 | 797,990 | +0 | 0.08% | 24,338,695 |
| 2025-06-16 | 2025-06-12 | 31.000 | 797,990 | +0 | 0.08% | 24,737,690 |
| 2025-06-13 | 2025-06-11 | 31.000 | 797,990 | +0 | 0.08% | 24,737,690 |
| 2025-06-12 | 2025-06-10 | 29.350 | 797,990 | +0 | 0.08% | 23,421,006 |
| 2025-06-11 | 2025-06-09 | 29.200 | 797,990 | +0 | 0.08% | 23,301,308 |
| 2025-06-10 | 2025-06-06 | 29.100 | 797,990 | +0 | 0.08% | 23,221,509 |
| 2025-06-09 | 2025-06-05 | 29.650 | 797,990 | +0 | 0.08% | 23,660,404 |
| 2025-06-06 | 2025-06-04 | 27.850 | 797,990 | +0 | 0.08% | 22,224,022 |
| 2025-06-05 | 2025-06-03 | 27.300 | 797,990 | +0 | 0.08% | 21,785,127 |
| 2025-06-04 | 2025-06-02 | 26.500 | 797,990 | +0 | 0.08% | 21,146,735 |
| 2025-06-03 | 2025-05-30 | 26.800 | 797,990 | +0 | 0.08% | 21,386,132 |
| 2025-06-02 | 2025-05-29 | 27.650 | 797,990 | +0 | 0.08% | 22,064,424 |
| 2025-05-30 | 2025-05-28 | 27.100 | 797,990 | +0 | 0.08% | 21,625,529 |
| 2025-05-29 | 2025-05-27 | 27.600 | 797,990 | -200 | 0.08% | 22,024,524 |
| 2025-02-27 | 2025-02-25 | 30.950 | 798,190 | -400 | 0.08% | 24,703,980 |
| 2025-02-12 | 2025-02-10 | 29.300 | 798,590 | -50,000 | 0.08% | 23,398,687 |
| 2025-01-23 | 2025-01-21 | 25.500 | 848,590 | -200 | 0.08% | 21,639,045 |
| 2025-01-20 | 2025-01-16 | 24.850 | 848,790 | -66 | 0.08% | 21,092,432 |
| 2024-12-20 | 2024-12-18 | 27.900 | 848,856 | +6 | 0.08% | 23,683,082 |
| 2024-12-12 | 2024-12-10 | 28.800 | 848,850 | +200 | 0.08% | 24,446,880 |
| 2024-10-21 | 2024-10-17 | 26.150 | 848,650 | +200 | 0.08% | 22,192,198 |
| 2024-09-12 | 2024-09-10 | 25.100 | 848,450 | +1,000 | 0.08% | 21,296,095 |
| 2024-07-29 | 2024-07-25 | 24.750 | 847,450 | -400 | 0.08% | 20,974,388 |
| 2024-07-05 | 2024-07-03 | 25.150 | 847,850 | +200 | 0.08% | 21,323,428 |
| 2024-06-11 | 2024-06-06 | 26.700 | 847,650 | -200 | 0.08% | 22,632,255 |
| 2024-05-28 | 2024-05-24 | 26.350 | 847,850 | +200 | 0.08% | 22,340,848 |
| 2024-05-07 | 2024-05-03 | 30.050 | 847,650 | +2,000 | 0.08% | 25,471,882 |
| 2024-03-11 | 2024-03-07 | 23.100 | 845,650 | +4,000 | 0.08% | 19,534,515 |
| 2024-01-31 | 2024-01-29 | 24.350 | 841,650 | +1,001 | 0.08% | 20,494,178 |
| 2024-01-30 | 2024-01-26 | 25.950 | 840,649 | +10,000 | 0.08% | 21,814,842 |
| 2024-01-16 | 2024-01-12 | 30.600 | 830,649 | -200 | 0.08% | 25,417,859 |
| 2023-12-08 | 2023-12-06 | 26.950 | 830,849 | -200 | 0.08% | 22,391,381 |
| 2023-12-04 | 2023-11-30 | 26.650 | 831,049 | +200 | 0.08% | 22,147,456 |
| 2023-11-13 | 2023-11-09 | 29.950 | 830,849 | +1,000 | 0.08% | 24,883,928 |
| 2023-08-31 | 2023-08-29 | 32.150 | 829,849 | -200 | 0.08% | 26,679,645 |
| 2023-06-23 | 2023-06-20 | 38.250 | 830,049 | +200 | 0.08% | 31,749,374 |
| 2023-06-07 | 2023-06-05 | 31.750 | 829,849 | +200 | 0.08% | 26,347,706 |
| 2023-05-29 | 2023-05-24 | 30.700 | 829,649 | +4 | 0.08% | 25,470,224 |
| 2023-05-10 | 2023-05-08 | 35.500 | 829,645 | -200 | 0.08% | 29,452,398 |
| 2023-05-08 | 2023-05-04 | 34.250 | 829,845 | +200 | 0.08% | 28,422,191 |
| 2023-03-13 | 2023-03-09 | 34.650 | 829,645 | +1,000 | 0.08% | 28,747,199 |
| 2023-03-06 | 2023-03-02 | 36.450 | 828,645 | +12 | 0.08% | 30,204,110 |
| 2023-02-16 | 2023-02-14 | 37.950 | 828,633 | +1,200 | 0.08% | 31,446,622 |
| 2023-02-01 | 2023-01-30 | 41.000 | 827,433 | +400 | 0.08% | 33,924,753 |
| 2022-12-14 | 2022-12-12 | 29.950 | 827,033 | -200 | 0.08% | 24,769,638 |
| 2022-11-14 | 2022-11-10 | 22.000 | 827,233 | +200 | 0.08% | 18,199,126 |
| 2022-10-19 | 2022-10-17 | 20.850 | 827,033 | -502 | 0.08% | 17,243,638 |
| 2022-09-30 | 2022-09-28 | 23.700 | 827,535 | -200 | 0.08% | 19,612,580 |
| 2022-08-18 | 2022-08-16 | 29.600 | 827,735 | +200 | 0.08% | 24,500,956 |
| 2022-08-16 | 2022-08-12 | 31.600 | 827,535 | -6 | 0.08% | 26,150,106 |
| 2022-08-03 | 2022-08-01 | 30.300 | 827,541 | +1,000 | 0.08% | 25,074,492 |
| 2022-07-20 | 2022-07-18 | 32.900 | 826,541 | +200 | 0.08% | 27,193,199 |
| 2022-06-29 | 2022-06-27 | 38.200 | 826,341 | +200 | 0.08% | 31,566,226 |
| 2022-06-10 | 2022-06-08 | 37.450 | 826,141 | +800 | 0.08% | 30,938,980 |
| 2022-04-12 | 2022-04-08 | 32.400 | 825,341 | +200 | 0.08% | 26,741,048 |
| 2022-04-01 | 2022-03-30 | 33.350 | 825,141 | +20,000 | 0.08% | 27,518,452 |
| 2022-03-29 | 2022-03-25 | 31.050 | 805,141 | -400 | 0.08% | 24,999,628 |
| 2022-03-21 | 2022-03-17 | 31.150 | 805,541 | +400 | 0.08% | 25,092,602 |
| 2022-03-18 | 2022-03-16 | 26.900 | 805,141 | -4,200 | 0.08% | 21,658,293 |
| 2022-03-15 | 2022-03-11 | 33.800 | 809,341 | +200 | 0.08% | 27,355,726 |
| 2022-03-04 | 2022-03-02 | 40.500 | 809,141 | +103 | 0.08% | 32,770,210 |
| 2022-01-07 | 2022-01-05 | 47.300 | 809,038 | -200 | 0.08% | 38,267,497 |
| 2022-01-04 | 2021-12-31 | 49.000 | 809,238 | -7 | 0.08% | 39,652,662 |
| 2021-12-09 | 2021-12-07 | 54.700 | 809,245 | +200 | 0.08% | 44,265,702 |
| 2021-12-08 | 2021-12-06 | 50.900 | 809,045 | -1,400 | 0.08% | 41,180,390 |
| 2021-11-26 | 2021-11-24 | 55.950 | 810,445 | -400 | 0.08% | 45,344,398 |
| 2021-10-12 | 2021-10-08 | 57.000 | 810,845 | +200 | 0.08% | 46,218,165 |
| 2021-10-06 | 2021-10-04 | 56.350 | 810,645 | +200 | 0.08% | 45,679,846 |
| 2021-09-09 | 2021-09-07 | 69.700 | 810,445 | -549,600 | 0.08% | 56,488,016 |
| 2021-08-13 | 2021-08-11 | 73.700 | 1,360,045 | -200 | 0.13% | 100,235,316 |
| 2021-08-06 | 2021-08-04 | 71.800 | 1,360,245 | +200 | 0.13% | 97,665,591 |
| 2021-08-03 | 2021-07-30 | 72.000 | 1,360,045 | +200 | 0.13% | 97,923,240 |
| 2021-07-19 | 2021-07-15 | 83.450 | 1,359,845 | -200 | 0.13% | 113,479,065 |
| 2021-07-16 | 2021-07-14 | 84.100 | 1,360,045 | -200 | 0.13% | 114,379,784 |
| 2021-06-08 | 2021-06-04 | 87.750 | 1,360,245 | +2,200 | 0.13% | 119,361,499 |
| 2021-05-31 | 2021-05-27 | 83.950 | 1,358,045 | +11 | 0.13% | 114,007,878 |
| 2021-05-24 | 2021-05-20 | 80.150 | 1,358,034 | -200 | 0.13% | 108,846,425 |
| 2021-05-13 | 2021-05-11 | 73.450 | 1,358,234 | -600 | 0.13% | 99,762,287 |
| 2021-04-30 | 2021-04-28 | 83.700 | 1,358,834 | -11 | 0.13% | 113,734,406 |
| 2021-04-26 | 2021-04-22 | 83.650 | 1,358,845 | -3,600 | 0.13% | 113,667,384 |
| 2021-04-21 | 2021-04-19 | 80.700 | 1,362,445 | +200 | 0.13% | 109,949,312 |
| 2021-04-14 | 2021-04-12 | 75.550 | 1,362,245 | +200 | 0.13% | 102,917,610 |
| 2021-03-22 | 2021-03-18 | 73.650 | 1,362,045 | +200 | 0.13% | 100,314,614 |
| 2021-03-18 | 2021-03-16 | 76.300 | 1,361,845 | -29,200 | 0.13% | 103,908,774 |
| 2021-03-16 | 2021-03-12 | 69.750 | 1,391,045 | -200 | 0.14% | 97,025,389 |
| 2021-03-04 | 2021-03-02 | 72.800 | 1,391,245 | -200 | 0.14% | 101,282,636 |
| 2021-01-15 | 2021-01-13 | 53.950 | 1,391,445 | -20,000 | 0.14% | 75,068,458 |
| 2020-12-18 | 2020-12-16 | 56.450 | 1,411,445 | -200 | 0.14% | 79,676,070 |
| 2020-12-14 | 2020-12-10 | 58.000 | 1,411,645 | -4 | 0.14% | 81,875,410 |
| 2020-11-30 | 2020-11-26 | 59.300 | 1,411,649 | +200 | 0.14% | 83,710,786 |
| 2020-11-12 | 2020-11-10 | 60.000 | 1,411,449 | -5,000 | 0.14% | 84,686,940 |
| 2020-10-21 | 2020-10-19 | 67.150 | 1,416,449 | +200 | 0.14% | 95,114,550 |
| 2020-10-20 | 2020-10-16 | 67.600 | 1,416,249 | -800 | 0.14% | 95,738,432 |
| 2020-09-22 | 2020-09-18 | 58.000 | 1,417,049 | -3,000 | 0.14% | 82,188,842 |
| 2020-09-03 | 2020-09-01 | 50.400 | 1,420,049 | -1,000 | 0.14% | 71,570,470 |
| 2020-08-26 | 2020-08-24 | 49.250 | 1,421,049 | -1,600 | 0.14% | 69,986,663 |
| 2020-07-20 | 2020-07-16 | 55.000 | 1,422,649 | -5,000 | 0.14% | 78,245,695 |
| 2020-07-15 | 2020-07-13 | 61.600 | 1,427,649 | -1,600 | 0.14% | 87,943,178 |
| 2020-07-14 | 2020-07-10 | 61.050 | 1,429,249 | +1,000 | 0.14% | 87,255,651 |
| 2020-07-10 | 2020-07-08 | 58.550 | 1,428,249 | +200 | 0.14% | 83,623,979 |
| 2020-06-18 | 2020-06-16 | 45.100 | 1,428,049 | +200 | 0.14% | 64,405,010 |
| 2020-06-11 | 2020-06-09 | 46.100 | 1,427,849 | -2,600 | 0.14% | 65,823,839 |
| 2020-06-08 | 2020-06-04 | 46.650 | 1,430,449 | +400 | 0.14% | 66,730,446 |
| 2020-06-03 | 2020-06-01 | 45.800 | 1,430,049 | -400 | 0.14% | 65,496,244 |
| 2020-05-27 | 2020-05-25 | 46.650 | 1,430,449 | +200 | 0.14% | 66,730,446 |
| 2020-05-12 | 2020-05-08 | 37.400 | 1,430,249 | -6,055 | 0.14% | 53,491,313 |
| 2020-05-04 | 2020-04-28 | 36.550 | 1,436,304 | -4,200 | 0.14% | 52,496,911 |
| 2020-04-23 | 2020-04-21 | 29.850 | 1,440,504 | +200 | 0.14% | 42,999,044 |
| 2020-04-15 | 2020-04-09 | 31.200 | 1,440,304 | -119 | 0.14% | 44,937,485 |
| 2020-04-02 | 2020-03-31 | 30.800 | 1,440,423 | +2,400 | 0.14% | 44,365,028 |
| 2020-03-30 | 2020-03-26 | 31.550 | 1,438,023 | +200 | 0.14% | 45,369,626 |
| 2020-03-26 | 2020-03-24 | 30.700 | 1,437,823 | -1,628 | 0.14% | 44,141,166 |
| 2020-03-25 | 2020-03-23 | 30.300 | 1,439,451 | +1,800 | 0.14% | 43,615,365 |
| 2020-03-24 | 2020-03-20 | 30.250 | 1,437,651 | -600 | 0.14% | 43,488,943 |
| 2020-03-17 | 2020-03-13 | 28.150 | 1,438,251 | +9,000 | 0.14% | 40,486,766 |
| 2020-03-11 | 2020-03-09 | 31.500 | 1,429,251 | -200 | 0.14% | 45,021,406 |
| 2020-02-21 | 2020-02-19 | 39.250 | 1,429,451 | -6,200 | 0.14% | 56,105,952 |
| 2020-02-04 | 2020-01-31 | 32.550 | 1,435,651 | +1,600 | 0.14% | 46,730,440 |
| 2020-01-31 | 2020-01-29 | 33.050 | 1,434,051 | +7,400 | 0.14% | 47,395,386 |
| 2020-01-29 | 2020-01-22 | 35.300 | 1,426,651 | +2 | 0.14% | 50,360,780 |
| 2020-01-22 | 2020-01-20 | 36.750 | 1,426,649 | +1,000 | 0.14% | 52,429,351 |
| 2020-01-21 | 2020-01-17 | 36.900 | 1,425,649 | -2,423 | 0.14% | 52,606,448 |
| 2020-01-13 | 2020-01-09 | 40.000 | 1,428,072 | -5,800 | 0.14% | 57,122,880 |
| 2020-01-03 | 2019-12-31 | 32.500 | 1,433,872 | -200 | 0.14% | 46,600,840 |
| 2019-12-27 | 2019-12-20 | 33.700 | 1,434,072 | +5,800 | 0.14% | 48,328,226 |
| 2019-12-18 | 2019-12-16 | 32.350 | 1,428,272 | -200 | 0.14% | 46,204,599 |
| 2019-12-11 | 2019-12-09 | 30.350 | 1,428,472 | -10,000 | 0.14% | 43,354,125 |
| 2019-12-04 | 2019-12-02 | 30.050 | 1,438,472 | +2,000 | 0.14% | 43,226,084 |
| 2019-11-29 | 2019-11-27 | 30.850 | 1,436,472 | -14 | 0.14% | 44,315,161 |
| 2019-11-20 | 2019-11-18 | 33.100 | 1,436,486 | -800 | 0.14% | 47,547,687 |
| 2019-11-11 | 2019-11-07 | 31.600 | 1,437,286 | +600 | 0.14% | 45,418,238 |
| 2019-11-06 | 2019-11-04 | 30.650 | 1,436,686 | +400 | 0.14% | 44,034,426 |
| 2019-10-30 | 2019-10-28 | 30.700 | 1,436,286 | -3,800 | 0.14% | 44,093,980 |
| 2019-10-16 | 2019-10-14 | 28.600 | 1,440,086 | -200 | 0.14% | 41,186,460 |
| 2019-10-14 | 2019-10-10 | 26.150 | 1,440,286 | -200 | 0.14% | 37,663,479 |
| 2019-09-26 | 2019-09-24 | 26.200 | 1,440,486 | -200 | 0.14% | 37,740,733 |
| 2019-09-25 | 2019-09-23 | 26.350 | 1,440,686 | -200 | 0.14% | 37,962,076 |
| 2019-09-13 | 2019-09-11 | 26.950 | 1,440,886 | -5,000 | 0.14% | 38,831,878 |
| 2019-08-26 | 2019-08-22 | 25.150 | 1,445,886 | +1,400 | 0.14% | 36,364,033 |
| 2019-08-08 | 2019-08-06 | 28.750 | 1,444,486 | +10,000 | 0.14% | 41,528,972 |
| 2019-08-01 | 2019-07-30 | 31.900 | 1,434,486 | -400 | 0.14% | 45,760,103 |
| 2019-07-23 | 2019-07-19 | 36.750 | 1,434,886 | -10,000 | 0.14% | 52,732,060 |
| 2019-07-19 | 2019-07-17 | 36.550 | 1,444,886 | -1,000 | 0.14% | 52,810,583 |
| 2019-07-02 | 2019-06-27 | 33.400 | 1,445,886 | +30,000 | 0.14% | 48,292,592 |
| 2019-06-24 | 2019-06-20 | 33.550 | 1,415,886 | -508 | 0.14% | 47,502,975 |
| 2019-06-18 | 2019-06-14 | 32.150 | 1,416,394 | +200 | 0.14% | 45,537,067 |
| 2019-06-03 | 2019-05-30 | 30.550 | 1,416,194 | -3,000 | 0.14% | 43,264,727 |
| 2019-05-28 | 2019-05-24 | 32.800 | 1,419,194 | -600 | 0.14% | 46,549,563 |
| 2019-05-21 | 2019-05-17 | 33.900 | 1,419,794 | +1,603 | 0.14% | 48,131,017 |
| 2019-05-20 | 2019-05-16 | 34.400 | 1,418,191 | -200 | 0.14% | 48,785,770 |
| 2019-05-03 | 2019-04-30 | 35.600 | 1,418,391 | -200 | 0.14% | 50,494,720 |
| 2019-04-16 | 2019-04-12 | 38.050 | 1,418,591 | -200 | 0.14% | 53,977,388 |
| 2019-04-10 | 2019-04-08 | 37.200 | 1,418,791 | +1,000 | 0.14% | 52,779,025 |
| 2019-03-12 | 2019-03-08 | 37.900 | 1,417,791 | -800 | 0.14% | 53,734,279 |
| 2019-03-05 | 2019-03-01 | 38.350 | 1,418,591 | +200 | 0.14% | 54,402,965 |
| 2019-02-18 | 2019-02-14 | 42.850 | 1,418,391 | +139,600 | 0.14% | 60,778,054 |
| 2019-02-15 | 2019-02-13 | 43.250 | 1,278,791 | -1,000 | 0.13% | 55,307,711 |
| 2019-01-30 | 2019-01-28 | 39.950 | 1,279,791 | -200 | 0.13% | 51,127,650 |
| 2019-01-22 | 2019-01-18 | 38.450 | 1,279,991 | -2,000 | 0.13% | 49,215,654 |
| 2019-01-09 | 2019-01-07 | 34.800 | 1,281,991 | -200 | 0.13% | 44,613,287 |
| 2019-01-07 | 2019-01-03 | 33.550 | 1,282,191 | +200 | 0.13% | 43,017,508 |
| 2019-01-02 | 2018-12-27 | 35.100 | 1,281,991 | -400 | 0.13% | 44,997,884 |
| 2018-12-13 | 2018-12-11 | 39.550 | 1,282,391 | -200 | 0.13% | 50,718,564 |
| 2018-12-11 | 2018-12-07 | 40.600 | 1,282,591 | -200 | 0.13% | 52,073,195 |
| 2018-12-03 | 2018-11-29 | 41.400 | 1,282,791 | +1,000 | 0.13% | 53,107,547 |
| 2018-11-28 | 2018-11-26 | 43.500 | 1,281,791 | -200 | 0.13% | 55,757,908 |
| 2018-11-21 | 2018-11-19 | 46.450 | 1,281,991 | +600 | 0.13% | 59,548,482 |
| 2018-11-19 | 2018-11-15 | 44.700 | 1,281,391 | +200 | 0.13% | 57,278,178 |
| 2018-11-01 | 2018-10-30 | 41.200 | 1,281,191 | -200 | 0.13% | 52,785,069 |
| 2018-10-31 | 2018-10-29 | 41.250 | 1,281,391 | +400 | 0.13% | 52,857,379 |
| 2018-10-30 | 2018-10-26 | 40.850 | 1,280,991 | +200 | 0.14% | 52,328,482 |
| 2018-10-25 | 2018-10-23 | 43.900 | 1,280,791 | -2,200 | 0.14% | 56,226,725 |
| 2018-10-22 | 2018-10-18 | 43.800 | 1,282,991 | -1,400 | 0.14% | 56,195,006 |
| 2018-10-10 | 2018-10-08 | 45.200 | 1,284,391 | -400 | 0.14% | 58,054,473 |
| 2018-09-28 | 2018-09-26 | 48.950 | 1,284,791 | -4,400 | 0.14% | 62,890,519 |
| 2018-09-21 | 2018-09-19 | 48.100 | 1,289,191 | +1,000 | 0.14% | 62,010,087 |
| 2018-09-17 | 2018-09-13 | 47.400 | 1,288,191 | -400 | 0.14% | 61,060,253 |
| 2018-09-14 | 2018-09-12 | 44.150 | 1,288,591 | +800 | 0.14% | 56,891,293 |
| 2018-09-06 | 2018-09-04 | 52.400 | 1,287,791 | -348 | 0.14% | 67,480,248 |
| 2018-09-05 | 2018-09-03 | 51.100 | 1,288,139 | -403 | 0.14% | 65,823,903 |
| 2018-08-16 | 2018-08-14 | 55.600 | 1,288,542 | +1,000 | 0.14% | 71,642,935 |
| 2018-08-08 | 2018-08-06 | 62.750 | 1,287,542 | -400 | 0.14% | 80,793,260 |
| 2018-07-27 | 2018-07-25 | 70.800 | 1,287,942 | +200 | 0.14% | 91,186,294 |
| 2018-07-18 | 2018-07-16 | 73.850 | 1,287,742 | -400 | 0.14% | 95,099,747 |
| 2018-07-13 | 2018-07-11 | 73.950 | 1,288,142 | -16,800 | 0.14% | 95,258,101 |
| 2018-07-12 | 2018-07-10 | 75.250 | 1,304,942 | -2,000 | 0.14% | 98,196,886 |
| 2018-07-06 | 2018-07-04 | 72.750 | 1,306,942 | -400 | 0.14% | 95,080,030 |
| 2018-07-05 | 2018-07-03 | 72.250 | 1,307,342 | +600 | 0.14% | 94,455,460 |
| 2018-06-22 | 2018-06-20 | 74.300 | 1,306,742 | -200 | 0.14% | 97,090,931 |
| 2018-06-06 | 2018-06-04 | 73.400 | 1,306,942 | -200 | 0.14% | 95,929,543 |
| 2018-05-30 | 2018-05-28 | 73.050 | 1,307,142 | -200 | 0.14% | 95,486,723 |
| 2018-05-29 | 2018-05-25 | 70.000 | 1,307,342 | +284,480 | 0.14% | 91,513,940 |
| 2018-05-25 | 2018-05-23 | 64.100 | 1,022,862 | -200 | 0.11% | 65,565,454 |
| 2018-05-15 | 2018-05-11 | 70.150 | 1,023,062 | +200 | 0.11% | 71,767,799 |
| 2018-05-08 | 2018-05-04 | 60.550 | 1,022,862 | +26,316 | 0.11% | 61,934,294 |
| 2018-05-03 | 2018-04-30 | 63.800 | 996,546 | +1,000 | 0.11% | 63,579,635 |
| 2018-05-02 | 2018-04-27 | 63.550 | 995,546 | +200 | 0.11% | 63,266,948 |
| 2018-04-23 | 2018-04-19 | 70.100 | 995,346 | -3,055 | 0.11% | 69,773,755 |
| 2018-04-20 | 2018-04-18 | 70.600 | 998,401 | -200 | 0.11% | 70,487,111 |
| 2018-04-17 | 2018-04-13 | 71.400 | 998,601 | -600 | 0.11% | 71,300,111 |
| 2018-04-11 | 2018-04-09 | 70.050 | 999,201 | +2,600 | 0.11% | 69,994,030 |
| 2018-04-03 | 2018-03-28 | 71.150 | 996,601 | -200 | 0.11% | 70,908,161 |
| 2018-03-26 | 2018-03-22 | 74.600 | 996,801 | -20,000 | 0.11% | 74,361,355 |
| 2018-03-20 | 2018-03-16 | 82.450 | 1,016,801 | -200 | 0.11% | 83,835,242 |
| 2018-03-14 | 2018-03-12 | 82.450 | 1,017,001 | -72 | 0.11% | 83,851,732 |
| 2018-03-13 | 2018-03-09 | 77.950 | 1,017,073 | -400 | 0.11% | 79,280,840 |
| 2018-02-27 | 2018-02-23 | 80.100 | 1,017,473 | +200 | 0.11% | 81,499,587 |
| 2018-02-26 | 2018-02-22 | 80.450 | 1,017,273 | -6,000 | 0.11% | 81,839,613 |
| 2018-02-22 | 2018-02-20 | 76.050 | 1,023,273 | -681 | 0.11% | 77,819,912 |
| 2018-02-13 | 2018-02-09 | 73.300 | 1,023,954 | -200 | 0.11% | 75,055,828 |
| 2018-02-12 | 2018-02-08 | 76.400 | 1,024,154 | +200 | 0.11% | 78,245,366 |
| 2018-02-08 | 2018-02-06 | 77.250 | 1,023,954 | +800 | 0.11% | 79,100,446 |
| 2018-02-06 | 2018-02-02 | 80.450 | 1,023,154 | +200 | 0.11% | 82,312,739 |
| 2018-02-05 | 2018-02-01 | 80.700 | 1,022,954 | -200 | 0.11% | 82,552,388 |
| 2018-01-30 | 2018-01-26 | 82.300 | 1,023,154 | -4,000 | 0.11% | 84,205,574 |
| 2018-01-25 | 2018-01-23 | 84.700 | 1,027,154 | +200 | 0.11% | 86,999,944 |
| 2018-01-24 | 2018-01-22 | 84.800 | 1,026,954 | +200 | 0.11% | 87,085,699 |
| 2018-01-23 | 2018-01-19 | 83.000 | 1,026,754 | -200 | 0.11% | 85,220,582 |
| 2018-01-17 | 2018-01-15 | 85.150 | 1,026,954 | +200 | 0.11% | 87,445,133 |
| 2018-01-12 | 2018-01-10 | 87.600 | 1,026,754 | +200 | 0.11% | 89,943,650 |
| 2018-01-10 | 2018-01-08 | 88.150 | 1,026,554 | +34,008 | 0.11% | 90,490,735 |
| 2018-01-09 | 2018-01-05 | 89.100 | 992,546 | +200 | 0.11% | 88,435,849 |
| 2018-01-05 | 2018-01-03 | 84.600 | 992,346 | -1 | 0.11% | 83,952,472 |
| 2018-01-04 | 2018-01-02 | 82.200 | 992,347 | +2,000 | 0.11% | 81,570,923 |
| 2017-12-29 | 2017-12-27 | 81.150 | 990,347 | +200 | 0.11% | 80,366,659 |
| 2017-12-22 | 2017-12-20 | 81.000 | 990,147 | +19,997 | 0.11% | 80,201,907 |
| 2017-12-21 | 2017-12-19 | 82.750 | 970,150 | +200 | 0.11% | 80,279,912 |
| 2017-12-20 | 2017-12-18 | 83.650 | 969,950 | -200 | 0.11% | 81,136,318 |
| 2017-12-19 | 2017-12-15 | 84.800 | 970,150 | +400 | 0.11% | 82,268,720 |
| 2017-12-08 | 2017-12-06 | 82.400 | 969,750 | -600 | 0.11% | 79,907,400 |
| 2017-12-07 | 2017-12-05 | 86.100 | 970,350 | -2,000 | 0.11% | 83,547,135 |
| 2017-12-06 | 2017-12-04 | 87.800 | 972,350 | +200 | 0.11% | 85,372,330 |
| 2017-12-01 | 2017-11-29 | 92.700 | 972,150 | +400 | 0.11% | 90,118,305 |
| 2017-11-29 | 2017-11-27 | 87.900 | 971,750 | +800 | 0.11% | 85,416,825 |
| 2017-11-28 | 2017-11-24 | 89.900 | 970,950 | +600 | 0.11% | 87,288,405 |
| 2017-11-27 | 2017-11-23 | 89.150 | 970,350 | +800 | 0.11% | 86,506,702 |
| 2017-11-24 | 2017-11-22 | 88.550 | 969,550 | +600 | 0.11% | 85,853,652 |
| 2017-11-23 | 2017-11-21 | 92.950 | 968,950 | -8,800 | 0.11% | 90,063,902 |
| 2017-11-22 | 2017-11-20 | 95.900 | 977,750 | +800 | 0.11% | 93,766,225 |
| 2017-11-21 | 2017-11-17 | 97.300 | 976,950 | +1,200 | 0.11% | 95,057,235 |
| 2017-11-20 | 2017-11-16 | 98.600 | 975,750 | +600 | 0.11% | 96,208,950 |
| 2017-11-17 | 2017-11-15 | 100.000 | 975,150 | +1,000 | 0.11% | 97,515,000 |
| 2017-11-16 | 2017-11-14 | 100.900 | 974,150 | +1,800 | 0.11% | 98,291,735 |
| 2017-11-15 | 2017-11-13 | 96.550 | 972,350 | +10,232 | 0.11% | 93,880,392 |
| 2017-11-14 | 2017-11-10 | 100.400 | 962,118 | +18,600 | 0.11% | 96,596,647 |
| 2017-11-13 | 2017-11-09 | 104.000 | 943,518 | +4,400 | 0.10% | 98,125,872 |
| 2017-11-10 | 2017-11-08 | 102.400 | 939,118 | 0.10% | 96,165,683 |
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