History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 30.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 30.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 30.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 30.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 30.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 30.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 28.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 29.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 29.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 28.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 30.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 30.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 30.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 31.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 30.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 30.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 30.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 30.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 29.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 28.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 27.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 27.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 27.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 27.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 27.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 27.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 27.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 27.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 26.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 26.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 26.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 26.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 25.900 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 25.600 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 25.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 25.200 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 25.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 24.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 24.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 25.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 25.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 25.000 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 25.560 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 25.800 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 25.560 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 25.560 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 25.500 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 25.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 25.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 25.500 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 25.900 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 25.500 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 25.500 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 25.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 25.500 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 25.500 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 25.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 25.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 25.500 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 25.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 25.200 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 25.200 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 25.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 25.500 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 25.500 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 25.500 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 25.500 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 25.500 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 25.500 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 25.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 25.350 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 25.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 25.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 25.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 25.300 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 25.300 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 25.300 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 25.300 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 25.300 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 25.300 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 25.400 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 25.400 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 25.400 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 25.400 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 25.400 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 25.200 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 25.200 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 25.200 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 25.200 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 25.000 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 25.000 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 25.000 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 25.000 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 25.000 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 25.000 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 25.000 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 25.000 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 27.248 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 27.144 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 27.144 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 27.353 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 27.353 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 27.353 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 27.144 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 27.144 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 27.353 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 27.248 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 27.040 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 26.309 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 26.100 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 25.735 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 25.526 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 25.265 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 25.056 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 25.056 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 25.056 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 25.056 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 24.847 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 24.847 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 24.847 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 24.847 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 24.847 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 24.847 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 24.116 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 24.116 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 24.012 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 24.116 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 24.064 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 25.317 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 25.317 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 25.317 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 25.578 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 25.578 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 25.682 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 25.787 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 25.787 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 25.735 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 25.630 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 26.100 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 26.100 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 26.152 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 26.100 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 26.100 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 25.682 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 25.578 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 26.100 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 26.100 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 26.100 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 26.883 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 26.100 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 26.100 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 26.100 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 26.100 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 27.040 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 26.674 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 26.622 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 26.152 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 26.100 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 26.100 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 26.100 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 25.891 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 25.891 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 25.578 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 25.578 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 25.578 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 25.578 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 25.787 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 25.787 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 25.578 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 25.578 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 25.578 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 25.578 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 25.787 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 25.787 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 25.787 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 25.787 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 25.787 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 25.787 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 25.787 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 25.787 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 25.787 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 25.787 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 25.787 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 25.578 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 25.578 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 25.578 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 25.578 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 25.578 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 25.578 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 25.056 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 25.578 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 25.578 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 26.100 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 25.839 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 25.839 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 25.839 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 25.839 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 25.839 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 25.839 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 25.891 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 25.891 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 26.100 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 26.100 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 26.100 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 26.100 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 26.100 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 26.100 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 26.100 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 26.100 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 26.100 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 26.100 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 26.100 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 26.100 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 26.100 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 26.100 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 26.309 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 26.309 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 26.309 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 26.309 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 26.100 | 0 | -18,678 | ||
| 2024-09-23 | 2024-09-19 | 25.056 | 18,678 | -11,015 | 0.06% | 467,996 |
| 2024-08-13 | 2024-08-09 | 25.056 | 29,693 | -479 | 0.09% | 743,988 |
| 2024-07-22 | 2024-07-18 | 26.779 | 30,172 | -1,494,554 | 0.09% | 807,964 |
| 2024-05-17 | 2024-05-14 | 28.758 | 1,524,726 | +74,517 | 4.69% | 43,848,497 |
| 2024-05-16 | 2024-05-13 | 28.539 | 1,450,209 | +455 | 4.69% | 41,387,154 |
| 2024-05-09 | 2024-05-07 | 28.319 | 1,449,754 | +2,733 | 4.68% | 41,055,906 |
| 2024-01-10 | 2024-01-08 | 26.124 | 1,447,021 | +3,644 | 4.68% | 37,801,881 |
| 2024-01-09 | 2024-01-05 | 26.124 | 1,443,377 | +911 | 4.66% | 37,706,685 |
| 2024-01-04 | 2024-01-02 | 26.343 | 1,442,466 | +4,556 | 4.66% | 37,999,549 |
| 2024-01-02 | 2023-12-28 | 26.563 | 1,437,910 | +911 | 4.65% | 38,195,191 |
| 2023-12-06 | 2023-12-04 | 25.795 | 1,436,999 | +4,555 | 4.64% | 37,066,872 |
| 2023-11-15 | 2023-11-13 | 26.124 | 1,432,444 | +911 | 4.63% | 37,421,072 |
| 2023-11-03 | 2023-11-01 | 26.124 | 1,431,533 | -456 | 4.63% | 37,397,273 |
| 2023-10-19 | 2023-10-17 | 26.947 | 1,431,989 | -455 | 4.63% | 38,588,046 |
| 2023-09-26 | 2023-09-22 | 26.892 | 1,432,444 | -456 | 4.63% | 38,521,692 |
| 2023-07-31 | 2023-07-27 | 26.124 | 1,432,900 | -455 | 4.63% | 37,432,984 |
| 2023-07-25 | 2023-07-21 | 25.904 | 1,433,355 | +4,555 | 4.63% | 37,130,208 |
| 2023-06-20 | 2023-06-16 | 26.892 | 1,428,800 | -455 | 4.62% | 38,423,696 |
| 2023-05-31 | 2023-05-29 | 27.331 | 1,429,255 | -456 | 4.62% | 39,063,458 |
| 2023-05-25 | 2023-05-23 | 29.671 | 1,429,711 | +54,569 | 4.62% | 42,421,300 |
| 2023-05-08 | 2023-05-04 | 30.755 | 1,375,142 | +1,753 | 4.62% | 42,293,018 |
| 2022-12-30 | 2022-12-28 | 31.155 | 1,373,389 | +10,077 | 4.61% | 42,787,664 |
| 2022-12-15 | 2022-12-13 | 30.870 | 1,363,312 | -438 | 4.58% | 42,084,764 |
| 2022-12-12 | 2022-12-08 | 31.497 | 1,363,750 | -438 | 4.58% | 42,954,257 |
| 2022-12-05 | 2022-12-01 | 30.299 | 1,364,188 | -439 | 4.58% | 41,333,398 |
| 2022-12-01 | 2022-11-29 | 30.242 | 1,364,627 | -438 | 4.58% | 41,268,834 |
| 2022-11-28 | 2022-11-24 | 29.899 | 1,365,065 | -438 | 4.59% | 40,814,736 |
| 2022-11-24 | 2022-11-22 | 31.383 | 1,365,503 | -438 | 4.59% | 42,853,640 |
| 2022-09-14 | 2022-09-09 | 37.660 | 1,365,941 | +17,964 | 4.59% | 51,440,863 |
| 2022-06-30 | 2022-06-28 | 43.366 | 1,347,977 | +876 | 4.53% | 58,455,912 |
| 2022-05-26 | 2022-05-24 | 46.160 | 1,347,101 | +48,234 | 4.53% | 62,181,692 |
| 2022-04-08 | 2022-04-06 | 46.456 | 1,298,867 | +845 | 4.53% | 60,339,557 |
| 2022-02-21 | 2022-02-17 | 47.343 | 1,298,022 | +844 | 4.52% | 61,452,537 |
| 2022-01-17 | 2022-01-13 | 46.160 | 1,297,178 | -422 | 4.52% | 59,877,265 |
| 2022-01-12 | 2022-01-10 | 46.160 | 1,297,600 | -422 | 4.52% | 59,896,744 |
| 2021-11-24 | 2021-11-22 | 46.219 | 1,298,022 | -423 | 4.52% | 59,993,039 |
| 2021-09-07 | 2021-09-03 | 47.343 | 1,298,445 | +423 | 4.50% | 61,472,563 |
| 2021-08-19 | 2021-08-17 | 46.160 | 1,298,022 | +422 | 4.50% | 59,916,224 |
| 2021-07-20 | 2021-07-16 | 49.651 | 1,297,600 | +422 | 4.50% | 64,427,395 |
| 2021-07-07 | 2021-07-05 | 47.580 | 1,297,178 | +423 | 4.50% | 61,719,642 |
| 2021-05-27 | 2021-05-25 | 50.833 | 1,296,755 | +43,746 | 4.50% | 65,918,532 |
| 2021-04-15 | 2021-04-13 | 51.997 | 1,253,009 | +408 | 4.49% | 65,152,844 |
| 2020-08-04 | 2020-07-31 | 50.160 | 1,252,601 | +816 | 4.48% | 62,830,159 |
| 2020-07-24 | 2020-07-22 | 49.057 | 1,251,785 | +8,164 | 4.47% | 61,409,245 |
| 2020-07-08 | 2020-07-06 | 51.446 | 1,243,621 | +8,572 | 4.43% | 63,979,204 |
| 2020-06-15 | 2020-06-11 | 52.671 | 1,235,049 | +817 | 4.40% | 65,051,024 |
| 2020-06-03 | 2020-06-01 | 52.548 | 1,234,232 | +408 | 4.40% | 64,856,811 |
| 2020-06-02 | 2020-05-29 | 52.365 | 1,233,824 | +408 | 4.40% | 64,608,674 |
| 2020-05-28 | 2020-05-26 | 54.426 | 1,233,416 | +40,183 | 4.39% | 67,130,513 |
| 2020-05-20 | 2020-05-18 | 56.958 | 1,193,233 | +790 | 4.39% | 67,964,121 |
| 2020-05-18 | 2020-05-14 | 56.958 | 1,192,443 | +790 | 4.39% | 67,919,124 |
| 2020-05-04 | 2020-04-28 | 56.705 | 1,191,653 | +395 | 4.37% | 67,572,465 |
| 2020-04-29 | 2020-04-27 | 56.958 | 1,191,258 | +790 | 4.37% | 67,851,629 |
| 2020-04-03 | 2020-04-01 | 58.097 | 1,190,468 | +790 | 4.37% | 69,162,765 |
| 2020-03-11 | 2020-03-09 | 59.489 | 1,189,678 | +395 | 4.37% | 70,773,264 |
| 2020-03-04 | 2020-03-02 | 62.021 | 1,189,283 | +790 | 4.37% | 73,760,394 |
| 2020-02-28 | 2020-02-26 | 62.021 | 1,188,493 | +790 | 4.36% | 73,711,397 |
| 2020-01-30 | 2020-01-24 | 62.021 | 1,187,703 | +790 | 4.36% | 73,662,401 |
| 2020-01-03 | 2019-12-31 | 63.287 | 1,186,913 | +790 | 4.36% | 75,115,719 |
| 2019-06-24 | 2019-06-20 | 75.817 | 1,186,123 | +790 | 4.35% | 89,928,735 |
| 2019-06-20 | 2019-06-18 | 75.311 | 1,185,333 | +395 | 4.35% | 89,268,714 |
| 2019-06-03 | 2019-05-30 | 77.526 | 1,184,938 | +790 | 4.35% | 91,863,641 |
| 2019-05-31 | 2019-05-29 | 77.463 | 1,184,148 | +791 | 4.35% | 91,727,455 |
| 2019-05-30 | 2019-05-28 | 80.858 | 1,183,357 | +790 | 4.34% | 95,683,474 |
| 2019-05-29 | 2019-05-27 | 80.599 | 1,182,567 | +26,510 | 4.34% | 95,313,369 |
| 2019-04-01 | 2019-03-28 | 79.822 | 1,156,057 | +386 | 4.34% | 92,278,609 |
| 2019-03-18 | 2019-03-14 | 78.333 | 1,155,671 | +387 | 4.34% | 90,527,036 |
| 2019-03-14 | 2019-03-12 | 77.944 | 1,155,284 | +386 | 4.34% | 90,047,977 |
| 2019-03-06 | 2019-03-04 | 77.556 | 1,154,898 | +772 | 4.34% | 89,569,296 |
| 2019-02-25 | 2019-02-21 | 76.391 | 1,154,126 | +386 | 4.33% | 88,164,540 |
| 2019-02-22 | 2019-02-20 | 76.326 | 1,153,740 | +387 | 4.33% | 88,060,362 |
| 2019-02-18 | 2019-02-14 | 75.420 | 1,153,353 | +386 | 4.33% | 86,985,505 |
| 2018-05-30 | 2018-05-28 | 76.175 | 1,152,967 | +27,117 | 4.28% | 87,827,778 |
| 2017-05-31 | 2017-05-26 | 60.030 | 1,125,850 | +25,442 | 4.25% | 67,584,321 |
| 2016-11-16 | 2016-11-14 | 56.299 | 1,100,408 | -2,211 | 4.24% | 61,951,808 |
| 2016-11-15 | 2016-11-11 | 55.892 | 1,102,619 | -1,474 | 4.24% | 61,627,541 |
| 2016-10-11 | 2016-10-06 | 55.621 | 1,104,093 | -2,212 | 4.25% | 61,410,363 |
| 2016-10-07 | 2016-10-05 | 55.621 | 1,106,305 | -1,474 | 4.26% | 61,533,395 |
| 2016-09-26 | 2016-09-22 | 55.553 | 1,107,779 | -737 | 4.26% | 61,540,240 |
| 2016-09-22 | 2016-09-20 | 54.942 | 1,108,516 | -1,474 | 4.27% | 60,904,466 |
| 2016-05-31 | 2016-05-27 | 57.464 | 1,109,990 | +26,428 | 4.27% | 63,784,060 |
| 2015-10-22 | 2015-10-19 | 58.645 | 1,083,562 | -569,650 | 4.27% | 63,545,353 |
| 2015-06-23 | 2015-06-19 | 68.373 | 1,653,212 | -2,159 | 6.52% | 113,034,556 |
| 2015-05-27 | 2015-05-22 | 70.580 | 1,655,371 | +38,723 | 6.52% | 116,835,344 |
| 2014-12-11 | 2014-12-09 | 69.583 | 1,616,648 | +848,012 | 6.52% | 112,491,977 |
| 2014-09-30 | 2014-09-26 | 49.164 | 768,636 | -1,112,554 | 2.66% | 37,789,052 |
| 2014-09-02 | 2014-08-29 | 55.781 | 1,881,190 | -2,811 | 6.51% | 104,933,933 |
| 2014-05-27 | 2014-05-23 | 49.981 | 1,884,001 | +49,579 | 6.52% | 94,164,310 |
| 2013-06-04 | 2013-05-31 | 50.369 | 1,834,422 | +43,418 | 6.52% | 92,398,766 |
| 2012-11-30 | 2012-11-28 | 39.667 | 1,791,004 | +1,791,004 | 6.49% | 71,043,489 |
| 2007-06-26 | 2007-06-22 | 28.460 | 0 |
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