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 | 6.380 | 3,871,135 | +0 | 0.12% | 24,697,841 |
| 2025-10-13 | 2025-10-09 | 6.400 | 3,871,135 | +0 | 0.12% | 24,775,264 |
| 2025-10-10 | 2025-10-08 | 6.360 | 3,871,135 | +0 | 0.12% | 24,620,419 |
| 2025-10-09 | 2025-10-06 | 6.320 | 3,871,135 | +120 | 0.12% | 24,465,573 |
| 2025-10-02 | 2025-09-29 | 6.540 | 3,871,015 | +2,000 | 0.12% | 25,316,438 |
| 2025-09-09 | 2025-09-05 | 6.520 | 3,869,015 | +120 | 0.12% | 25,225,978 |
| 2025-09-01 | 2025-08-28 | 6.470 | 3,868,895 | -20,000 | 0.12% | 25,031,751 |
| 2025-08-29 | 2025-08-27 | 6.560 | 3,888,895 | +136 | 0.12% | 25,511,151 |
| 2025-08-28 | 2025-08-26 | 7.380 | 3,888,759 | -115 | 0.12% | 28,699,041 |
| 2025-08-06 | 2025-08-04 | 6.530 | 3,888,874 | +120 | 0.12% | 25,394,347 |
| 2025-07-23 | 2025-07-21 | 6.780 | 3,888,754 | -1,000 | 0.12% | 26,365,752 |
| 2025-07-16 | 2025-07-14 | 6.860 | 3,889,754 | +120 | 0.12% | 26,683,712 |
| 2025-07-14 | 2025-07-10 | 6.810 | 3,889,634 | +3,575 | 0.12% | 26,488,408 |
| 2025-06-19 | 2025-06-17 | 6.680 | 3,886,059 | +248 | 0.12% | 25,958,874 |
| 2025-06-13 | 2025-06-11 | 6.660 | 3,885,811 | -6,000 | 0.12% | 25,879,501 |
| 2025-06-12 | 2025-06-10 | 6.590 | 3,891,811 | +132 | 0.12% | 25,647,034 |
| 2025-06-09 | 2025-06-05 | 6.230 | 3,891,679 | -3,000 | 0.12% | 24,245,160 |
| 2025-06-02 | 2025-05-29 | 7.041 | 3,894,679 | +188,495 | 0.12% | 27,421,501 |
| 2025-05-02 | 2025-04-29 | 7.251 | 3,706,184 | +128 | 0.12% | 26,873,288 |
| 2025-04-29 | 2025-04-25 | 7.356 | 3,706,056 | -130 | 0.12% | 27,261,815 |
| 2025-03-26 | 2025-03-24 | 6.578 | 3,706,186 | +114 | 0.12% | 24,380,707 |
| 2025-03-25 | 2025-03-21 | 6.484 | 3,706,072 | +122 | 0.12% | 24,029,446 |
| 2025-03-20 | 2025-03-18 | 6.978 | 3,705,950 | -20,936 | 0.12% | 25,859,039 |
| 2025-03-07 | 2025-03-05 | 6.337 | 3,726,886 | +115 | 0.12% | 23,616,099 |
| 2025-01-22 | 2025-01-20 | 5.328 | 3,726,771 | +3,083 | 0.12% | 19,855,710 |
| 2025-01-17 | 2025-01-15 | 5.212 | 3,723,688 | +119 | 0.12% | 19,408,846 |
| 2025-01-03 | 2024-12-31 | 5.801 | 3,723,569 | +228 | 0.12% | 21,599,477 |
| 2024-11-29 | 2024-11-27 | 5.927 | 3,723,341 | +1,093 | 0.12% | 22,067,679 |
| 2024-11-26 | 2024-11-22 | 5.738 | 3,722,248 | +115 | 0.12% | 21,357,120 |
| 2024-11-21 | 2024-11-19 | 5.948 | 3,722,133 | +130 | 0.12% | 22,138,748 |
| 2024-11-18 | 2024-11-14 | 5.591 | 3,722,003 | -4,758 | 0.12% | 20,808,132 |
| 2024-11-07 | 2024-11-05 | 6.295 | 3,726,761 | -5,710 | 0.12% | 23,458,655 |
| 2024-10-31 | 2024-10-29 | 6.116 | 3,732,471 | -9,516 | 0.12% | 22,827,806 |
| 2024-10-21 | 2024-10-17 | 5.885 | 3,741,987 | +115 | 0.12% | 22,020,899 |
| 2024-10-14 | 2024-10-09 | 6.641 | 3,741,872 | +114 | 0.12% | 24,851,394 |
| 2024-09-24 | 2024-09-20 | 4.655 | 3,741,758 | +114 | 0.12% | 17,419,038 |
| 2024-09-19 | 2024-09-16 | 4.288 | 3,741,644 | +114 | 0.12% | 16,042,327 |
| 2024-09-09 | 2024-09-04 | 4.634 | 3,741,530 | -6,661 | 0.12% | 17,339,340 |
| 2024-08-26 | 2024-08-22 | 4.361 | 3,748,191 | +14,396 | 0.12% | 16,346,115 |
| 2024-08-14 | 2024-08-12 | 4.929 | 3,733,795 | +129 | 0.12% | 18,402,129 |
| 2024-06-28 | 2024-06-26 | 5.265 | 3,733,666 | +114 | 0.12% | 19,657,032 |
| 2024-06-27 | 2024-06-25 | 5.286 | 3,733,552 | +6,662 | 0.12% | 19,734,900 |
| 2024-06-26 | 2024-06-24 | 5.212 | 3,726,890 | +114 | 0.12% | 19,425,535 |
| 2024-06-25 | 2024-06-21 | 5.317 | 3,726,776 | -851,270 | 0.12% | 19,816,573 |
| 2024-06-13 | 2024-06-11 | 6.174 | 4,578,046 | +276,822 | 0.14% | 28,265,201 |
| 2024-05-30 | 2024-05-28 | 7.091 | 4,301,224 | +108 | 0.14% | 30,501,006 |
| 2024-05-23 | 2024-05-21 | 7.382 | 4,301,116 | +1,788 | 0.14% | 31,751,038 |
| 2024-05-13 | 2024-05-09 | 6.398 | 4,299,328 | +51 | 0.14% | 27,506,127 |
| 2024-05-07 | 2024-05-03 | 6.800 | 4,299,277 | +107 | 0.14% | 29,236,935 |
| 2024-05-03 | 2024-04-30 | 5.906 | 4,299,170 | -1,788 | 0.14% | 25,389,338 |
| 2024-04-17 | 2024-04-15 | 5.044 | 4,300,958 | +127 | 0.14% | 21,695,746 |
| 2024-04-03 | 2024-03-28 | 5.604 | 4,300,831 | -617 | 0.14% | 24,100,328 |
| 2024-03-25 | 2024-03-21 | 6.275 | 4,301,448 | +107 | 0.14% | 26,990,466 |
| 2024-03-12 | 2024-03-08 | 6.219 | 4,301,341 | +114 | 0.14% | 26,749,244 |
| 2024-01-25 | 2024-01-23 | 5.660 | 4,301,227 | -285,205 | 0.14% | 24,343,091 |
| 2024-01-11 | 2024-01-09 | 6.901 | 4,586,432 | -2,682 | 0.15% | 31,651,403 |
| 2024-01-10 | 2024-01-08 | 6.834 | 4,589,114 | +131 | 0.15% | 31,361,938 |
| 2024-01-05 | 2024-01-03 | 7.214 | 4,588,983 | +464 | 0.15% | 33,106,175 |
| 2023-11-17 | 2023-11-15 | 8.254 | 4,588,519 | -323 | 0.15% | 37,875,793 |
| 2023-11-15 | 2023-11-13 | 7.617 | 4,588,842 | +119 | 0.15% | 34,952,887 |
| 2023-10-18 | 2023-10-16 | 7.874 | 4,588,723 | +107 | 0.15% | 36,132,444 |
| 2023-10-17 | 2023-10-13 | 8.053 | 4,588,616 | +107 | 0.15% | 36,952,775 |
| 2023-10-05 | 2023-10-03 | 8.400 | 4,588,509 | -2 | 0.15% | 38,542,898 |
| 2023-10-03 | 2023-09-28 | 8.758 | 4,588,511 | -115 | 0.15% | 40,185,223 |
| 2023-09-21 | 2023-09-19 | 9.563 | 4,588,626 | -1,027 | 0.15% | 43,881,516 |
| 2023-09-13 | 2023-09-11 | 10.849 | 4,589,653 | +4 | 0.15% | 49,794,850 |
| 2023-08-28 | 2023-08-24 | 8.993 | 4,589,649 | +5 | 0.15% | 41,273,221 |
| 2023-08-24 | 2023-08-22 | 8.131 | 4,589,644 | -4,363 | 0.15% | 37,320,397 |
| 2023-08-22 | 2023-08-18 | 7.952 | 4,594,007 | +2,263 | 0.15% | 36,533,737 |
| 2023-08-21 | 2023-08-17 | 7.807 | 4,591,744 | +120 | 0.15% | 35,848,083 |
| 2023-08-18 | 2023-08-16 | 8.053 | 4,591,624 | +459 | 0.15% | 36,976,998 |
| 2023-08-17 | 2023-08-15 | 7.807 | 4,591,165 | +215 | 0.15% | 35,843,562 |
| 2023-08-14 | 2023-08-10 | 8.556 | 4,590,950 | +108 | 0.15% | 39,282,294 |
| 2023-08-10 | 2023-08-08 | 9.082 | 4,590,842 | -1,789 | 0.15% | 41,694,735 |
| 2023-07-26 | 2023-07-24 | 8.288 | 4,592,631 | -107 | 0.15% | 38,063,840 |
| 2023-07-21 | 2023-07-19 | 9.977 | 4,592,738 | +8,941 | 0.15% | 45,821,507 |
| 2023-07-20 | 2023-07-18 | 9.675 | 4,583,797 | -1,574 | 0.15% | 44,348,029 |
| 2023-06-23 | 2023-06-20 | 11.051 | 4,585,371 | +575 | 0.15% | 50,671,559 |
| 2023-06-20 | 2023-06-16 | 12.281 | 4,584,796 | +123 | 0.15% | 56,306,068 |
| 2023-06-13 | 2023-06-09 | 11.207 | 4,584,673 | -894 | 0.15% | 51,381,754 |
| 2023-06-02 | 2023-05-31 | 10.688 | 4,585,567 | +213,715 | 0.15% | 49,008,556 |
| 2023-05-24 | 2023-05-22 | 11.626 | 4,371,852 | +109 | 0.15% | 50,827,599 |
| 2023-05-12 | 2023-05-10 | 13.632 | 4,371,743 | +103 | 0.15% | 59,596,566 |
| 2023-05-05 | 2023-05-03 | 13.515 | 4,371,640 | +102 | 0.15% | 59,082,295 |
| 2023-04-28 | 2023-04-26 | 15.017 | 4,371,538 | -102 | 0.15% | 65,645,463 |
| 2023-04-26 | 2023-04-24 | 15.228 | 4,371,640 | -23,015 | 0.15% | 66,570,155 |
| 2023-04-21 | 2023-04-19 | 16.331 | 4,394,655 | +102 | 0.15% | 71,766,953 |
| 2023-03-24 | 2023-03-22 | 15.650 | 4,394,553 | -3,409 | 0.15% | 68,775,067 |
| 2023-03-20 | 2023-03-16 | 15.040 | 4,397,962 | +102 | 0.15% | 66,145,451 |
| 2023-03-14 | 2023-03-10 | 15.720 | 4,397,860 | +109 | 0.15% | 69,136,388 |
| 2023-02-27 | 2023-02-23 | 18.653 | 4,397,751 | +109 | 0.15% | 82,032,934 |
| 2023-02-20 | 2023-02-16 | 19.428 | 4,397,642 | -750 | 0.15% | 85,435,957 |
| 2023-02-14 | 2023-02-10 | 19.263 | 4,398,392 | -309 | 0.15% | 84,728,120 |
| 2023-02-08 | 2023-02-06 | 20.835 | 4,398,701 | +103 | 0.15% | 91,649,034 |
| 2023-01-17 | 2023-01-13 | 24.050 | 4,398,598 | +36,482 | 0.15% | 105,786,103 |
| 2023-01-11 | 2023-01-09 | 24.402 | 4,362,116 | -1,705 | 0.15% | 106,443,962 |
| 2022-12-23 | 2022-12-21 | 21.797 | 4,363,821 | +5,115 | 0.15% | 95,120,281 |
| 2022-12-22 | 2022-12-20 | 21.680 | 4,358,706 | +102 | 0.15% | 94,497,437 |
| 2022-12-12 | 2022-12-08 | 25.575 | 4,358,604 | +54,303 | 0.15% | 111,471,641 |
| 2022-11-11 | 2022-11-09 | 12.694 | 4,304,301 | +1,027 | 0.15% | 54,637,445 |
| 2022-11-02 | 2022-10-31 | 8.048 | 4,303,274 | +103 | 0.15% | 34,632,481 |
| 2022-11-01 | 2022-10-28 | 8.658 | 4,303,171 | -853 | 0.15% | 37,256,792 |
| 2022-10-21 | 2022-10-19 | 11.239 | 4,304,024 | +103 | 0.15% | 48,372,739 |
| 2022-10-14 | 2022-10-12 | 12.342 | 4,303,921 | -170,479 | 0.15% | 53,117,854 |
| 2022-10-03 | 2022-09-29 | 13.632 | 4,474,400 | +170,479 | 0.16% | 60,996,009 |
| 2022-09-30 | 2022-09-28 | 14.688 | 4,303,921 | -1,705 | 0.15% | 63,216,305 |
| 2022-09-19 | 2022-09-15 | 19.076 | 4,305,626 | +116,522 | 0.15% | 82,132,933 |
| 2022-09-14 | 2022-09-09 | 18.771 | 4,189,104 | -4,708 | 0.15% | 78,632,415 |
| 2022-09-06 | 2022-09-02 | 16.331 | 4,193,812 | +102 | 0.15% | 68,487,085 |
| 2022-08-25 | 2022-08-23 | 18.442 | 4,193,710 | +51,485 | 0.15% | 77,341,292 |
| 2022-08-23 | 2022-08-19 | 18.043 | 4,142,225 | -110 | 0.14% | 74,739,555 |
| 2022-08-09 | 2022-08-05 | 17.222 | 4,142,335 | +72,283 | 0.14% | 71,339,779 |
| 2022-08-03 | 2022-08-01 | 18.466 | 4,070,052 | +102 | 0.14% | 75,156,262 |
| 2022-07-27 | 2022-07-25 | 24.343 | 4,069,950 | +97 | 0.14% | 99,075,817 |
| 2022-07-07 | 2022-07-05 | 39.125 | 4,069,853 | +103 | 0.14% | 159,233,722 |
| 2022-07-05 | 2022-06-30 | 41.002 | 4,069,750 | +106 | 0.14% | 166,868,898 |
| 2022-07-04 | 2022-06-29 | 41.061 | 4,069,644 | +109 | 0.14% | 167,103,271 |
| 2022-06-29 | 2022-06-27 | 40.416 | 4,069,535 | +103 | 0.14% | 164,472,957 |
| 2022-06-17 | 2022-06-15 | 35.019 | 4,069,432 | -1,705 | 0.14% | 142,507,794 |
| 2022-06-15 | 2022-06-13 | 32.614 | 4,071,137 | +23,355 | 0.14% | 132,776,434 |
| 2022-06-06 | 2022-06-01 | 35.430 | 4,047,782 | -514 | 0.14% | 143,411,687 |
| 2022-06-01 | 2022-05-30 | 34.174 | 4,048,296 | +50,047 | 0.14% | 138,347,133 |
| 2022-05-27 | 2022-05-25 | 34.589 | 3,998,249 | +19,897 | 0.14% | 138,297,335 |
| 2022-05-25 | 2022-05-23 | 36.310 | 3,978,352 | +101 | 0.14% | 144,454,158 |
| 2022-05-13 | 2022-05-11 | 31.623 | 3,978,251 | +43,233 | 0.14% | 125,804,104 |
| 2022-05-06 | 2022-05-04 | 39.099 | 3,935,018 | +48,542 | 0.14% | 153,853,563 |
| 2022-05-05 | 2022-05-03 | 41.056 | 3,886,476 | +1,786 | 0.14% | 159,564,951 |
| 2022-04-28 | 2022-04-26 | 37.319 | 3,884,690 | +16,771 | 0.14% | 144,971,433 |
| 2022-04-21 | 2022-04-19 | 43.370 | 3,867,919 | -1,685 | 0.14% | 167,752,951 |
| 2022-04-11 | 2022-04-07 | 45.269 | 3,869,604 | +101 | 0.14% | 175,172,723 |
| 2022-04-07 | 2022-04-04 | 45.625 | 3,869,503 | -114 | 0.14% | 176,545,620 |
| 2022-03-21 | 2022-03-17 | 46.040 | 3,869,617 | -84,274 | 0.14% | 178,157,916 |
| 2022-03-18 | 2022-03-16 | 35.301 | 3,953,891 | -3,371 | 0.14% | 139,578,034 |
| 2022-03-11 | 2022-03-09 | 47.879 | 3,957,262 | +25 | 0.14% | 189,471,442 |
| 2022-03-02 | 2022-02-28 | 55.414 | 3,957,237 | -1,264 | 0.14% | 219,287,743 |
| 2022-03-01 | 2022-02-25 | 56.838 | 3,958,501 | +84,274 | 0.14% | 224,994,389 |
| 2022-02-23 | 2022-02-21 | 61.881 | 3,874,227 | -1,685 | 0.14% | 239,742,369 |
| 2022-02-22 | 2022-02-18 | 61.229 | 3,875,912 | +1,206 | 0.14% | 237,317,096 |
| 2022-02-21 | 2022-02-17 | 59.508 | 3,874,706 | +102 | 0.14% | 230,576,535 |
| 2022-02-11 | 2022-02-09 | 58.618 | 3,874,604 | +203 | 0.14% | 227,122,253 |
| 2022-01-28 | 2022-01-26 | 55.948 | 3,874,401 | +25,911 | 0.14% | 216,766,258 |
| 2022-01-27 | 2022-01-25 | 56.364 | 3,848,490 | +1,155 | 0.14% | 216,914,901 |
| 2022-01-26 | 2022-01-24 | 57.432 | 3,847,335 | +101 | 0.14% | 220,958,534 |
| 2022-01-25 | 2022-01-21 | 57.610 | 3,847,234 | +2,478 | 0.14% | 221,637,505 |
| 2022-01-19 | 2022-01-17 | 46.811 | 3,844,756 | +101 | 0.14% | 179,978,740 |
| 2022-01-13 | 2022-01-11 | 53.990 | 3,844,655 | +3,185 | 0.14% | 207,574,589 |
| 2022-01-03 | 2021-12-29 | 53.990 | 3,841,470 | +18,760 | 0.14% | 207,402,629 |
| 2021-12-30 | 2021-12-28 | 56.423 | 3,822,710 | -1,686 | 0.13% | 215,688,649 |
| 2021-12-23 | 2021-12-21 | 57.491 | 3,824,396 | -102 | 0.13% | 219,868,013 |
| 2021-12-22 | 2021-12-20 | 56.364 | 3,824,498 | +61,689 | 0.13% | 215,562,625 |
| 2021-12-10 | 2021-12-08 | 61.644 | 3,762,809 | +101 | 0.13% | 231,954,681 |
| 2021-12-03 | 2021-12-01 | 55.830 | 3,762,708 | +101 | 0.13% | 210,070,737 |
| 2021-11-15 | 2021-11-11 | 72.145 | 3,762,607 | +65,734 | 0.14% | 271,455,005 |
| 2021-10-20 | 2021-10-18 | 73.569 | 3,696,873 | +101 | 0.14% | 271,976,660 |
| 2021-10-11 | 2021-10-07 | 69.832 | 3,696,772 | +5,057 | 0.14% | 258,151,438 |
| 2021-10-06 | 2021-10-04 | 73.035 | 3,691,715 | +101 | 0.14% | 269,625,919 |
| 2021-09-27 | 2021-09-23 | 64.077 | 3,691,614 | +101 | 0.14% | 236,545,919 |
| 2021-09-07 | 2021-09-03 | 74.044 | 3,691,513 | +74,431 | 0.14% | 273,334,472 |
| 2021-09-03 | 2021-09-01 | 72.027 | 3,617,082 | -1,578 | 0.13% | 260,526,833 |
| 2021-09-01 | 2021-08-30 | 71.078 | 3,618,660 | -628 | 0.13% | 257,205,362 |
| 2021-08-30 | 2021-08-26 | 71.078 | 3,619,288 | +101 | 0.13% | 257,249,998 |
| 2021-08-12 | 2021-08-10 | 73.332 | 3,619,187 | +101 | 0.13% | 265,402,442 |
| 2021-08-11 | 2021-08-09 | 70.247 | 3,619,086 | +101 | 0.13% | 254,229,548 |
| 2021-08-06 | 2021-08-04 | 73.747 | 3,618,985 | +101 | 0.13% | 266,890,633 |
| 2021-07-23 | 2021-07-21 | 86.266 | 3,618,884 | +1,686 | 0.13% | 312,186,766 |
| 2021-07-16 | 2021-07-14 | 89.292 | 3,617,198 | +101 | 0.13% | 322,986,375 |
| 2021-06-24 | 2021-06-22 | 91.902 | 3,617,097 | -2,528 | 0.13% | 332,419,884 |
| 2021-06-09 | 2021-06-07 | 93.030 | 3,619,625 | +2,629 | 0.13% | 336,732,518 |
| 2021-06-02 | 2021-05-31 | 95.895 | 3,616,996 | +11,862 | 0.13% | 346,853,099 |
| 2021-05-21 | 2021-05-18 | 92.562 | 3,605,134 | -772 | 0.14% | 333,698,163 |
| 2021-05-12 | 2021-05-10 | 94.229 | 3,605,906 | +108 | 0.14% | 339,779,620 |
| 2021-04-14 | 2021-04-12 | 87.681 | 3,605,798 | -2,520 | 0.14% | 316,159,438 |
| 2021-04-13 | 2021-04-09 | 87.383 | 3,608,318 | -100 | 0.14% | 315,306,462 |
| 2021-03-31 | 2021-03-29 | 95.836 | 3,608,418 | +18,479 | 0.14% | 345,815,716 |
| 2021-03-25 | 2021-03-23 | 86.193 | 3,589,939 | -2,520 | 0.14% | 309,426,597 |
| 2021-03-12 | 2021-03-10 | 69.942 | 3,592,459 | -2,280 | 0.14% | 251,264,826 |
| 2021-03-03 | 2021-03-01 | 76.609 | 3,594,739 | +372 | 0.14% | 275,389,844 |
| 2021-02-26 | 2021-02-24 | 79.764 | 3,594,367 | +294 | 0.15% | 286,701,013 |
| 2021-02-25 | 2021-02-23 | 79.764 | 3,594,073 | -12,599 | 0.15% | 286,677,562 |
| 2021-02-23 | 2021-02-19 | 81.431 | 3,606,672 | +101 | 0.15% | 293,693,785 |
| 2021-02-18 | 2021-02-16 | 79.526 | 3,606,571 | -97 | 0.15% | 286,815,723 |
| 2021-02-09 | 2021-02-05 | 81.074 | 3,606,668 | -1,013 | 0.15% | 292,405,330 |
| 2021-02-04 | 2021-02-02 | 79.407 | 3,607,681 | +101 | 0.15% | 286,474,499 |
| 2021-01-27 | 2021-01-25 | 79.645 | 3,607,580 | +5,040 | 0.15% | 287,325,449 |
| 2021-01-26 | 2021-01-22 | 81.312 | 3,602,540 | +100 | 0.15% | 292,928,428 |
| 2021-01-13 | 2021-01-11 | 75.181 | 3,602,440 | +108 | 0.15% | 270,833,335 |
| 2021-01-11 | 2021-01-07 | 69.288 | 3,602,332 | +405 | 0.15% | 249,596,635 |
| 2021-01-05 | 2020-12-31 | 62.442 | 3,601,927 | +101 | 0.15% | 224,911,885 |
| 2021-01-04 | 2020-12-29 | 60.299 | 3,601,826 | -840 | 0.15% | 217,187,179 |
| 2020-12-28 | 2020-12-22 | 62.680 | 3,602,666 | -1,680 | 0.15% | 225,815,830 |
| 2020-12-18 | 2020-12-16 | 56.371 | 3,604,346 | +101 | 0.15% | 203,178,834 |
| 2020-12-16 | 2020-12-14 | 56.073 | 3,604,245 | +100 | 0.16% | 202,100,421 |
| 2020-12-08 | 2020-12-04 | 57.561 | 3,604,145 | -101 | 0.16% | 207,458,264 |
| 2020-11-24 | 2020-11-20 | 55.299 | 3,604,246 | -102 | 0.16% | 199,311,405 |
| 2020-11-16 | 2020-11-12 | 55.478 | 3,604,348 | -5 | 0.16% | 199,960,695 |
| 2020-11-11 | 2020-11-09 | 59.347 | 3,604,353 | +101 | 0.16% | 213,906,749 |
| 2020-11-04 | 2020-11-02 | 55.775 | 3,604,252 | +110 | 0.16% | 201,028,091 |
| 2020-11-02 | 2020-10-29 | 58.454 | 3,604,142 | -335,991 | 0.16% | 210,676,159 |
| 2020-10-21 | 2020-10-19 | 57.799 | 3,940,133 | +100 | 0.17% | 227,736,227 |
| 2020-10-06 | 2020-09-30 | 59.347 | 3,940,033 | -101 | 0.17% | 233,828,276 |
| 2020-09-29 | 2020-09-25 | 58.752 | 3,940,134 | -2,047 | 0.17% | 231,488,891 |
| 2020-09-16 | 2020-09-14 | 61.728 | 3,942,181 | +201 | 0.17% | 243,342,142 |
| 2020-09-15 | 2020-09-11 | 61.371 | 3,941,980 | +108 | 0.17% | 241,921,849 |
| 2020-09-02 | 2020-08-31 | 64.347 | 3,941,872 | +101 | 0.17% | 253,647,287 |
| 2020-08-25 | 2020-08-21 | 60.656 | 3,941,771 | +100 | 0.17% | 239,093,398 |
| 2020-08-21 | 2020-08-19 | 60.775 | 3,941,671 | +108 | 0.17% | 239,556,591 |
| 2020-08-20 | 2020-08-18 | 61.311 | 3,941,563 | +105 | 0.17% | 241,661,634 |
| 2020-08-14 | 2020-08-12 | 58.454 | 3,941,458 | +101 | 0.17% | 230,393,595 |
| 2020-07-30 | 2020-07-28 | 54.644 | 3,941,357 | +101 | 0.17% | 215,372,607 |
| 2020-07-29 | 2020-07-27 | 52.859 | 3,941,256 | +107 | 0.17% | 208,328,948 |
| 2020-07-22 | 2020-07-20 | 51.251 | 3,941,149 | +101 | 0.17% | 201,989,138 |
| 2020-07-17 | 2020-07-15 | 51.430 | 3,941,048 | +201 | 0.17% | 202,687,739 |
| 2020-07-16 | 2020-07-14 | 49.823 | 3,940,847 | +101 | 0.17% | 196,343,732 |
| 2020-07-15 | 2020-07-13 | 50.001 | 3,940,746 | -101 | 0.17% | 197,042,423 |
| 2020-07-14 | 2020-07-10 | 48.692 | 3,940,847 | +202 | 0.17% | 191,886,706 |
| 2020-07-13 | 2020-07-09 | 48.632 | 3,940,645 | -102 | 0.17% | 191,642,302 |
| 2020-06-19 | 2020-06-17 | 42.637 | 3,940,747 | +18,125 | 0.17% | 168,020,017 |
| 2020-05-26 | 2020-05-22 | 42.577 | 3,922,622 | +107 | 0.17% | 167,012,660 |
| 2020-05-11 | 2020-05-07 | 42.936 | 3,922,515 | +100 | 0.17% | 168,415,476 |
| 2020-04-27 | 2020-04-23 | 42.338 | 3,922,415 | -46,838 | 0.17% | 166,065,623 |
| 2020-04-01 | 2020-03-30 | 35.999 | 3,969,253 | -577 | 0.17% | 142,888,808 |
| 2020-03-11 | 2020-03-09 | 36.178 | 3,969,830 | -100 | 0.18% | 143,621,753 |
| 2020-02-25 | 2020-02-21 | 38.271 | 3,969,930 | +100 | 0.18% | 151,934,277 |
| 2020-02-20 | 2020-02-18 | 37.912 | 3,969,830 | +504 | 0.18% | 150,506,102 |
| 2020-01-31 | 2020-01-29 | 32.052 | 3,969,326 | +103 | 0.18% | 127,225,597 |
| 2020-01-30 | 2020-01-24 | 33.069 | 3,969,223 | +100 | 0.18% | 131,257,331 |
| 2020-01-29 | 2020-01-22 | 33.667 | 3,969,123 | +100 | 0.18% | 133,627,515 |
| 2020-01-17 | 2020-01-15 | 34.564 | 3,969,023 | +101 | 0.18% | 137,184,294 |
| 2020-01-15 | 2020-01-13 | 34.205 | 3,968,922 | +2,608 | 0.18% | 135,756,781 |
| 2019-12-19 | 2019-12-17 | 31.933 | 3,966,314 | +96 | 0.17% | 126,654,694 |
| 2019-12-12 | 2019-12-10 | 30.318 | 3,966,218 | +100 | 0.17% | 120,247,894 |
| 2019-12-10 | 2019-12-06 | 30.856 | 3,966,118 | +1,922 | 0.17% | 122,379,387 |
| 2019-11-21 | 2019-11-19 | 32.889 | 3,964,196 | +595 | 0.17% | 130,379,932 |
| 2019-11-06 | 2019-11-04 | 32.830 | 3,963,601 | -101 | 0.18% | 130,123,343 |
| 2019-10-30 | 2019-10-28 | 31.036 | 3,963,702 | -1,721 | 0.18% | 123,015,913 |
| 2019-09-26 | 2019-09-24 | 27.149 | 3,965,423 | -216 | 0.18% | 107,656,019 |
| 2019-09-20 | 2019-09-18 | 27.567 | 3,965,639 | +107 | 0.18% | 109,321,868 |
| 2019-09-18 | 2019-09-16 | 26.969 | 3,965,532 | +202 | 0.18% | 106,947,575 |
| 2019-09-12 | 2019-09-10 | 26.969 | 3,965,330 | +100 | 0.18% | 106,942,127 |
| 2019-09-02 | 2019-08-29 | 27.328 | 3,965,230 | -3,344 | 0.18% | 108,362,128 |
| 2019-08-22 | 2019-08-20 | 22.437 | 3,968,574 | +3,344 | 0.18% | 89,041,046 |
| 2019-07-31 | 2019-07-29 | 23.106 | 3,965,230 | -201 | 0.18% | 91,621,720 |
| 2019-07-30 | 2019-07-26 | 22.556 | 3,965,431 | +204 | 0.18% | 89,444,784 |
| 2019-07-29 | 2019-07-25 | 23.082 | 3,965,227 | -101 | 0.18% | 91,526,804 |
| 2019-07-26 | 2019-07-24 | 22.580 | 3,965,328 | -107 | 0.18% | 89,537,310 |
| 2019-07-24 | 2019-07-22 | 22.652 | 3,965,435 | -100 | 0.18% | 89,824,280 |
| 2019-07-22 | 2019-07-18 | 22.676 | 3,965,535 | -4,181 | 0.18% | 89,921,399 |
| 2019-07-17 | 2019-07-15 | 23.561 | 3,969,716 | +105 | 0.18% | 93,529,497 |
| 2019-07-09 | 2019-07-05 | 21.384 | 3,969,611 | +5,017 | 0.18% | 84,886,456 |
| 2019-06-20 | 2019-06-18 | 19.949 | 3,964,594 | +107 | 0.18% | 79,089,294 |
| 2019-06-18 | 2019-06-14 | 19.518 | 3,964,487 | +100 | 0.18% | 77,380,243 |
| 2019-06-13 | 2019-06-11 | 19.758 | 3,964,387 | -101 | 0.18% | 78,326,554 |
| 2019-06-04 | 2019-05-31 | 19.231 | 3,964,488 | -101 | 0.18% | 76,242,317 |
| 2019-05-29 | 2019-05-27 | 17.940 | 3,964,589 | +100 | 0.18% | 71,123,377 |
| 2019-05-23 | 2019-05-21 | 17.673 | 3,964,489 | +25,882 | 0.18% | 70,063,490 |
| 2019-05-22 | 2019-05-20 | 17.167 | 3,938,607 | +100 | 0.18% | 67,614,629 |
| 2019-05-16 | 2019-05-14 | 17.167 | 3,938,507 | +99 | 0.18% | 67,612,912 |
| 2019-05-02 | 2019-04-29 | 16.975 | 3,938,408 | -100 | 0.18% | 66,852,601 |
| 2019-04-04 | 2019-04-02 | 17.456 | 3,938,508 | -5 | 0.18% | 68,750,875 |
| 2019-03-18 | 2019-03-14 | 15.409 | 3,938,513 | -18,237 | 0.18% | 60,690,504 |
| 2019-02-28 | 2019-02-26 | 15.409 | 3,956,750 | +100 | 0.18% | 60,971,527 |
| 2019-02-15 | 2019-02-13 | 14.928 | 3,956,650 | +109 | 0.18% | 59,064,674 |
| 2019-01-30 | 2019-01-28 | 14.350 | 3,956,541 | -763 | 0.18% | 56,776,736 |
| 2019-01-23 | 2019-01-21 | 14.013 | 3,957,304 | +99 | 0.19% | 55,453,746 |
| 2019-01-16 | 2019-01-14 | 13.435 | 3,957,205 | -100 | 0.19% | 53,165,663 |
| 2018-12-19 | 2018-12-17 | 16.349 | 3,957,305 | +106 | 0.19% | 64,696,053 |
| 2018-12-11 | 2018-12-07 | 15.241 | 3,957,199 | -12,460 | 0.19% | 60,311,494 |
| 2018-11-28 | 2018-11-26 | 14.735 | 3,969,659 | +107 | 0.19% | 58,494,241 |
| 2018-11-26 | 2018-11-22 | 14.326 | 3,969,552 | +1,702 | 0.19% | 56,867,868 |
| 2018-11-23 | 2018-11-21 | 14.495 | 3,967,850 | +99 | 0.19% | 57,512,232 |
| 2018-11-12 | 2018-11-08 | 13.604 | 3,967,751 | -122 | 0.19% | 53,976,081 |
| 2018-11-09 | 2018-11-07 | 13.580 | 3,967,873 | +955 | 0.19% | 53,882,205 |
| 2018-11-02 | 2018-10-31 | 12.183 | 3,966,918 | -101 | 0.19% | 48,329,492 |
| 2018-10-24 | 2018-10-22 | 13.917 | 3,967,019 | +100 | 0.19% | 55,207,821 |
| 2018-10-08 | 2018-10-04 | 15.241 | 3,966,919 | +99 | 0.19% | 60,459,637 |
| 2018-09-27 | 2018-09-24 | 16.204 | 3,966,820 | +100 | 0.19% | 64,278,546 |
| 2018-09-21 | 2018-09-19 | 16.854 | 3,966,720 | +106 | 0.19% | 66,855,644 |
| 2018-09-17 | 2018-09-13 | 15.241 | 3,966,614 | +100 | 0.19% | 60,454,988 |
| 2018-09-13 | 2018-09-11 | 14.952 | 3,966,514 | -43,919 | 0.19% | 59,307,427 |
| 2018-08-29 | 2018-08-27 | 16.589 | 4,010,433 | +199 | 0.19% | 66,530,223 |
| 2018-08-22 | 2018-08-20 | 14.783 | 4,010,234 | -191 | 0.19% | 59,285,239 |
| 2018-08-14 | 2018-08-10 | 15.458 | 4,010,425 | -33,109 | 0.19% | 61,991,753 |
| 2018-08-03 | 2018-08-01 | 14.398 | 4,043,534 | +100 | 0.19% | 58,219,808 |
| 2018-08-02 | 2018-07-31 | 15.434 | 4,043,434 | +94 | 0.19% | 62,404,639 |
| 2018-07-26 | 2018-07-24 | 16.349 | 4,043,340 | +95 | 0.19% | 66,102,598 |
| 2018-07-13 | 2018-07-11 | 13.170 | 4,043,245 | -478 | 0.19% | 53,250,768 |
| 2018-07-06 | 2018-07-04 | 12.111 | 4,043,723 | +1,909 | 0.19% | 48,973,131 |
| 2018-07-05 | 2018-07-03 | 12.930 | 4,041,814 | +100 | 0.19% | 52,258,760 |
| 2018-06-29 | 2018-06-27 | 11.437 | 4,041,714 | +100 | 0.19% | 46,224,016 |
| 2018-06-27 | 2018-06-25 | 12.905 | 4,041,614 | +99 | 0.19% | 52,158,863 |
| 2018-06-21 | 2018-06-19 | 12.039 | 4,041,515 | 0.19% | 48,654,464 |
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