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 | 113.800 | 4,240 | +0 | 0.01% | 482,512 |
| 2025-10-13 | 2025-10-09 | 114.100 | 4,240 | +0 | 0.01% | 483,784 |
| 2025-10-10 | 2025-10-08 | 114.000 | 4,240 | +0 | 0.01% | 483,360 |
| 2025-10-09 | 2025-10-06 | 114.200 | 4,240 | +0 | 0.01% | 484,208 |
| 2025-10-08 | 2025-10-03 | 114.300 | 4,240 | +0 | 0.01% | 484,632 |
| 2025-10-06 | 2025-10-02 | 114.400 | 4,240 | +0 | 0.01% | 485,056 |
| 2025-10-03 | 2025-09-30 | 114.300 | 4,240 | +0 | 0.01% | 484,632 |
| 2025-10-02 | 2025-09-29 | 114.600 | 4,240 | +0 | 0.01% | 485,904 |
| 2025-09-30 | 2025-09-26 | 114.250 | 4,240 | +0 | 0.01% | 484,420 |
| 2025-09-29 | 2025-09-25 | 114.800 | 4,240 | +0 | 0.01% | 486,752 |
| 2025-09-26 | 2025-09-24 | 115.250 | 4,240 | +0 | 0.01% | 488,660 |
| 2025-09-25 | 2025-09-23 | 115.150 | 4,240 | +0 | 0.01% | 488,236 |
| 2025-09-24 | 2025-09-22 | 115.500 | 4,240 | +0 | 0.01% | 489,720 |
| 2025-09-23 | 2025-09-19 | 115.450 | 4,240 | +0 | 0.01% | 489,508 |
| 2025-09-22 | 2025-09-18 | 115.350 | 4,240 | +0 | 0.01% | 489,084 |
| 2025-09-19 | 2025-09-17 | 115.700 | 4,240 | +0 | 0.01% | 490,568 |
| 2025-09-18 | 2025-09-16 | 115.650 | 4,240 | +0 | 0.01% | 490,356 |
| 2025-09-17 | 2025-09-15 | 115.450 | 4,240 | +0 | 0.01% | 489,508 |
| 2025-09-16 | 2025-09-12 | 115.550 | 4,240 | +0 | 0.01% | 489,932 |
| 2025-09-15 | 2025-09-11 | 115.350 | 4,240 | +0 | 0.01% | 489,084 |
| 2025-09-12 | 2025-09-10 | 115.300 | 4,240 | +0 | 0.01% | 488,872 |
| 2025-09-11 | 2025-09-09 | 115.400 | 4,240 | +0 | 0.01% | 489,296 |
| 2025-09-10 | 2025-09-08 | 115.300 | 4,240 | +0 | 0.01% | 488,872 |
| 2025-09-09 | 2025-09-05 | 115.050 | 4,240 | +0 | 0.01% | 487,812 |
| 2025-09-08 | 2025-09-04 | 114.950 | 4,240 | +0 | 0.01% | 487,388 |
| 2025-09-05 | 2025-09-03 | 114.900 | 4,240 | +0 | 0.01% | 487,176 |
| 2025-09-04 | 2025-09-02 | 114.850 | 4,240 | +0 | 0.01% | 486,964 |
| 2025-09-03 | 2025-09-01 | 114.950 | 4,240 | +0 | 0.01% | 487,388 |
| 2025-09-02 | 2025-08-29 | 114.850 | 4,240 | +0 | 0.01% | 486,964 |
| 2025-09-01 | 2025-08-28 | 114.900 | 4,240 | +0 | 0.01% | 487,176 |
| 2025-08-29 | 2025-08-27 | 114.750 | 4,240 | +0 | 0.01% | 486,540 |
| 2025-08-28 | 2025-08-26 | 114.650 | 4,240 | +0 | 0.01% | 486,116 |
| 2025-08-27 | 2025-08-25 | 114.950 | 4,240 | +0 | 0.01% | 487,388 |
| 2025-08-26 | 2025-08-22 | 114.300 | 4,240 | +0 | 0.01% | 484,632 |
| 2025-08-25 | 2025-08-21 | 114.450 | 4,240 | +0 | 0.01% | 485,268 |
| 2025-08-22 | 2025-08-20 | 114.550 | 4,240 | +0 | 0.01% | 485,692 |
| 2025-08-21 | 2025-08-19 | 114.850 | 4,240 | +0 | 0.01% | 486,964 |
| 2025-08-20 | 2025-08-18 | 115.000 | 4,240 | +0 | 0.01% | 487,600 |
| 2025-08-19 | 2025-08-15 | 115.000 | 4,240 | +0 | 0.01% | 487,600 |
| 2025-08-18 | 2025-08-14 | 115.000 | 4,240 | +0 | 0.01% | 487,600 |
| 2025-08-15 | 2025-08-13 | 114.900 | 4,240 | +0 | 0.01% | 487,176 |
| 2025-08-14 | 2025-08-12 | 114.600 | 4,240 | +0 | 0.01% | 485,904 |
| 2025-08-13 | 2025-08-11 | 114.600 | 4,240 | +0 | 0.01% | 485,904 |
| 2025-08-12 | 2025-08-08 | 114.350 | 4,240 | +0 | 0.01% | 484,844 |
| 2025-08-11 | 2025-08-07 | 114.350 | 4,240 | +0 | 0.01% | 484,844 |
| 2025-08-08 | 2025-08-06 | 114.100 | 4,240 | +0 | 0.01% | 483,784 |
| 2025-08-07 | 2025-08-05 | 114.100 | 4,240 | +0 | 0.01% | 483,784 |
| 2025-08-06 | 2025-08-04 | 114.500 | 4,240 | +0 | 0.01% | 485,480 |
| 2025-08-05 | 2025-08-01 | 113.150 | 4,240 | +0 | 0.01% | 479,756 |
| 2025-08-04 | 2025-07-31 | 113.450 | 4,240 | +0 | 0.01% | 481,028 |
| 2025-08-01 | 2025-07-30 | 114.150 | 4,240 | +0 | 0.01% | 483,996 |
| 2025-07-31 | 2025-07-29 | 113.800 | 4,240 | +0 | 0.01% | 482,512 |
| 2025-07-30 | 2025-07-28 | 114.100 | 4,240 | +0 | 0.01% | 483,784 |
| 2025-07-29 | 2025-07-25 | 114.400 | 4,240 | +0 | 0.01% | 485,056 |
| 2025-07-28 | 2025-07-24 | 114.600 | 4,240 | +0 | 0.01% | 485,904 |
| 2025-07-25 | 2025-07-23 | 114.500 | 4,240 | +0 | 0.01% | 485,480 |
| 2025-07-24 | 2025-07-22 | 114.150 | 4,240 | +0 | 0.01% | 483,996 |
| 2025-07-23 | 2025-07-21 | 113.700 | 4,240 | +0 | 0.01% | 482,088 |
| 2025-07-22 | 2025-07-18 | 116.679 | 4,240 | +0 | 0.01% | 494,718 |
| 2025-07-21 | 2025-07-17 | 116.577 | 4,240 | +54 | 0.01% | 494,288 |
| 2025-07-18 | 2025-07-16 | 116.831 | 4,186 | +0 | 0.01% | 489,053 |
| 2025-07-17 | 2025-07-15 | 116.932 | 4,186 | +0 | 0.01% | 489,477 |
| 2025-07-16 | 2025-07-14 | 116.881 | 4,186 | +0 | 0.01% | 489,265 |
| 2025-07-15 | 2025-07-11 | 117.185 | 4,186 | +0 | 0.01% | 490,537 |
| 2025-07-14 | 2025-07-10 | 117.084 | 4,186 | +0 | 0.01% | 490,113 |
| 2025-07-11 | 2025-07-09 | 116.983 | 4,186 | +0 | 0.01% | 489,689 |
| 2025-07-10 | 2025-07-08 | 117.337 | 4,186 | +0 | 0.01% | 491,173 |
| 2025-07-09 | 2025-07-07 | 117.337 | 4,186 | +0 | 0.01% | 491,173 |
| 2025-07-08 | 2025-07-04 | 117.489 | 4,186 | +0 | 0.01% | 491,809 |
| 2025-07-07 | 2025-07-03 | 117.641 | 4,186 | +0 | 0.01% | 492,445 |
| 2025-07-04 | 2025-07-02 | 117.236 | 4,186 | +0 | 0.01% | 490,749 |
| 2025-07-03 | 2025-06-30 | 117.185 | 4,186 | +0 | 0.01% | 490,537 |
| 2025-07-02 | 2025-06-27 | 117.135 | 4,186 | +0 | 0.01% | 490,325 |
| 2025-06-30 | 2025-06-26 | 117.033 | 4,186 | +0 | 0.01% | 489,901 |
| 2025-06-27 | 2025-06-25 | 116.426 | 4,186 | +0 | 0.01% | 487,357 |
| 2025-06-26 | 2025-06-24 | 116.324 | 4,186 | +0 | 0.01% | 486,933 |
| 2025-06-25 | 2025-06-23 | 115.311 | 4,186 | +0 | 0.01% | 482,694 |
| 2025-06-24 | 2025-06-20 | 115.818 | 4,186 | +0 | 0.01% | 484,813 |
| 2025-06-23 | 2025-06-19 | 115.514 | 4,186 | +0 | 0.01% | 483,542 |
| 2025-06-20 | 2025-06-18 | 116.020 | 4,186 | +0 | 0.01% | 485,661 |
| 2025-06-19 | 2025-06-17 | 116.122 | 4,186 | +0 | 0.01% | 486,085 |
| 2025-06-18 | 2025-06-16 | 116.020 | 4,186 | +0 | 0.01% | 485,661 |
| 2025-06-17 | 2025-06-13 | 116.324 | 4,186 | +0 | 0.01% | 486,933 |
| 2025-06-16 | 2025-06-12 | 116.375 | 4,186 | +0 | 0.01% | 487,145 |
| 2025-06-13 | 2025-06-11 | 116.071 | 4,186 | +0 | 0.01% | 485,873 |
| 2025-06-12 | 2025-06-10 | 116.223 | 4,186 | +0 | 0.01% | 486,509 |
| 2025-06-11 | 2025-06-09 | 116.274 | 4,186 | +0 | 0.01% | 486,721 |
| 2025-06-10 | 2025-06-06 | 116.274 | 4,186 | +0 | 0.01% | 486,721 |
| 2025-06-09 | 2025-06-05 | 116.274 | 4,186 | +0 | 0.01% | 486,721 |
| 2025-06-06 | 2025-06-04 | 115.413 | 4,186 | +0 | 0.01% | 483,118 |
| 2025-06-05 | 2025-06-03 | 115.666 | 4,186 | +0 | 0.01% | 484,177 |
| 2025-06-04 | 2025-06-02 | 115.615 | 4,186 | +0 | 0.01% | 483,965 |
| 2025-06-03 | 2025-05-30 | 115.717 | 4,186 | +0 | 0.01% | 484,389 |
| 2025-06-02 | 2025-05-29 | 115.413 | 4,186 | +0 | 0.01% | 483,118 |
| 2025-05-30 | 2025-05-28 | 115.615 | 4,186 | +0 | 0.01% | 483,965 |
| 2025-05-29 | 2025-05-27 | 115.767 | 4,186 | +0 | 0.01% | 484,601 |
| 2025-05-28 | 2025-05-26 | 116.020 | 4,186 | +0 | 0.01% | 485,661 |
| 2025-05-27 | 2025-05-23 | 115.514 | 4,186 | +0 | 0.01% | 483,542 |
| 2025-05-26 | 2025-05-22 | 114.957 | 4,186 | +0 | 0.01% | 481,210 |
| 2025-05-23 | 2025-05-21 | 114.957 | 4,186 | +0 | 0.01% | 481,210 |
| 2025-05-22 | 2025-05-20 | 114.704 | 4,186 | +0 | 0.01% | 480,150 |
| 2025-05-21 | 2025-05-19 | 114.400 | 4,186 | +0 | 0.01% | 478,878 |
| 2025-05-20 | 2025-05-16 | 114.754 | 4,186 | +0 | 0.01% | 480,362 |
| 2025-05-19 | 2025-05-15 | 114.096 | 4,186 | +0 | 0.01% | 477,606 |
| 2025-05-16 | 2025-05-14 | 113.843 | 4,186 | +0 | 0.01% | 476,546 |
| 2025-05-15 | 2025-05-13 | 113.944 | 4,186 | +0 | 0.01% | 476,970 |
| 2025-05-14 | 2025-05-12 | 113.995 | 4,186 | +0 | 0.01% | 477,182 |
| 2025-05-13 | 2025-05-09 | 114.501 | 4,186 | +0 | 0.01% | 479,302 |
| 2025-05-12 | 2025-05-08 | 114.856 | 4,186 | +0 | 0.01% | 480,786 |
| 2025-05-09 | 2025-05-07 | 115.109 | 4,186 | +0 | 0.01% | 481,846 |
| 2025-05-08 | 2025-05-06 | 114.906 | 4,186 | +0 | 0.01% | 480,998 |
| 2025-05-07 | 2025-05-02 | 113.640 | 4,186 | +0 | 0.01% | 475,698 |
| 2025-05-06 | 2025-04-30 | 113.235 | 4,186 | +0 | 0.01% | 474,002 |
| 2025-05-02 | 2025-04-29 | 112.779 | 4,186 | +0 | 0.01% | 472,094 |
| 2025-04-30 | 2025-04-28 | 112.121 | 4,186 | +0 | 0.01% | 469,338 |
| 2025-04-29 | 2025-04-25 | 112.121 | 4,186 | +0 | 0.01% | 469,338 |
| 2025-04-28 | 2025-04-24 | 111.868 | 4,186 | +0 | 0.01% | 468,278 |
| 2025-04-25 | 2025-04-23 | 112.222 | 4,186 | +0 | 0.01% | 469,762 |
| 2025-04-24 | 2025-04-22 | 112.222 | 4,186 | +0 | 0.01% | 469,762 |
| 2025-04-23 | 2025-04-17 | 112.172 | 4,186 | +0 | 0.01% | 469,550 |
| 2025-04-22 | 2025-04-16 | 112.172 | 4,186 | +0 | 0.01% | 469,550 |
| 2025-04-17 | 2025-04-15 | 111.615 | 4,186 | +0 | 0.01% | 467,219 |
| 2025-04-16 | 2025-04-14 | 111.564 | 4,186 | +0 | 0.01% | 467,007 |
| 2025-04-15 | 2025-04-11 | 111.108 | 4,186 | +0 | 0.01% | 465,099 |
| 2025-04-14 | 2025-04-10 | 110.298 | 4,186 | +0 | 0.01% | 461,707 |
| 2025-04-11 | 2025-04-09 | 109.791 | 4,186 | +0 | 0.01% | 459,587 |
| 2025-04-10 | 2025-04-08 | 110.804 | 4,186 | +0 | 0.01% | 463,827 |
| 2025-04-09 | 2025-04-07 | 111.209 | 4,186 | +0 | 0.01% | 465,523 |
| 2025-04-08 | 2025-04-03 | 110.399 | 4,186 | +0 | 0.01% | 462,131 |
| 2025-04-07 | 2025-04-02 | 110.247 | 4,186 | +0 | 0.01% | 461,495 |
| 2025-04-03 | 2025-04-01 | 110.247 | 4,186 | +0 | 0.01% | 461,495 |
| 2025-04-02 | 2025-03-31 | 110.349 | 4,186 | +0 | 0.01% | 461,919 |
| 2025-04-01 | 2025-03-28 | 110.349 | 4,186 | +0 | 0.01% | 461,919 |
| 2025-03-31 | 2025-03-27 | 110.349 | 4,186 | +0 | 0.01% | 461,919 |
| 2025-03-28 | 2025-03-26 | 110.349 | 4,186 | +0 | 0.01% | 461,919 |
| 2025-03-27 | 2025-03-25 | 110.146 | 4,186 | +0 | 0.01% | 461,071 |
| 2025-03-26 | 2025-03-24 | 110.146 | 4,186 | +0 | 0.01% | 461,071 |
| 2025-03-25 | 2025-03-21 | 110.703 | 4,186 | +0 | 0.01% | 463,403 |
| 2025-03-24 | 2025-03-20 | 110.855 | 4,186 | +0 | 0.01% | 464,039 |
| 2025-03-21 | 2025-03-19 | 110.349 | 4,186 | +0 | 0.01% | 461,919 |
| 2025-03-20 | 2025-03-18 | 110.349 | 4,186 | +0 | 0.01% | 461,919 |
| 2025-03-19 | 2025-03-17 | 110.399 | 4,186 | +0 | 0.01% | 462,131 |
| 2025-03-18 | 2025-03-14 | 110.602 | 4,186 | +0 | 0.01% | 462,979 |
| 2025-03-17 | 2025-03-13 | 110.703 | 4,186 | +0 | 0.01% | 463,403 |
| 2025-03-14 | 2025-03-12 | 110.247 | 4,186 | +0 | 0.01% | 461,495 |
| 2025-03-13 | 2025-03-11 | 110.450 | 4,186 | +0 | 0.01% | 462,343 |
| 2025-03-12 | 2025-03-10 | 110.399 | 4,186 | +0 | 0.01% | 462,131 |
| 2025-03-11 | 2025-03-07 | 110.602 | 4,186 | +0 | 0.01% | 462,979 |
| 2025-03-10 | 2025-03-06 | 110.602 | 4,186 | +0 | 0.01% | 462,979 |
| 2025-03-07 | 2025-03-05 | 110.399 | 4,186 | +0 | 0.01% | 462,131 |
| 2025-03-06 | 2025-03-04 | 109.943 | 4,186 | +0 | 0.01% | 460,223 |
| 2025-03-05 | 2025-03-03 | 109.893 | 4,186 | +0 | 0.01% | 460,011 |
| 2025-03-04 | 2025-02-28 | 109.386 | 4,186 | +0 | 0.01% | 457,891 |
| 2025-03-03 | 2025-02-27 | 110.045 | 4,186 | +0 | 0.01% | 460,647 |
| 2025-02-28 | 2025-02-26 | 110.045 | 4,186 | +0 | 0.01% | 460,647 |
| 2025-02-27 | 2025-02-25 | 110.095 | 4,186 | +0 | 0.01% | 460,859 |
| 2025-02-26 | 2025-02-24 | 110.349 | 4,186 | +0 | 0.01% | 461,919 |
| 2025-02-25 | 2025-02-21 | 110.045 | 4,186 | +0 | 0.01% | 460,647 |
| 2025-02-24 | 2025-02-20 | 109.842 | 4,186 | +0 | 0.01% | 459,799 |
| 2025-02-21 | 2025-02-19 | 109.741 | 4,186 | +0 | 0.01% | 459,375 |
| 2025-02-20 | 2025-02-18 | 109.791 | 4,186 | +0 | 0.01% | 459,587 |
| 2025-02-19 | 2025-02-17 | 109.994 | 4,186 | +0 | 0.01% | 460,435 |
| 2025-02-18 | 2025-02-14 | 109.893 | 4,186 | +0 | 0.01% | 460,011 |
| 2025-02-17 | 2025-02-13 | 109.488 | 4,186 | +0 | 0.01% | 458,315 |
| 2025-02-14 | 2025-02-12 | 109.488 | 4,186 | +0 | 0.01% | 458,315 |
| 2025-02-13 | 2025-02-11 | 109.589 | 4,186 | +0 | 0.01% | 458,739 |
| 2025-02-12 | 2025-02-10 | 109.538 | 4,186 | +0 | 0.01% | 458,527 |
| 2025-02-11 | 2025-02-07 | 109.842 | 4,186 | +0 | 0.01% | 459,799 |
| 2025-02-10 | 2025-02-06 | 109.791 | 4,186 | +0 | 0.01% | 459,587 |
| 2025-02-07 | 2025-02-05 | 109.791 | 4,186 | +0 | 0.01% | 459,587 |
| 2025-02-06 | 2025-02-04 | 109.082 | 4,186 | +0 | 0.01% | 456,619 |
| 2025-02-05 | 2025-02-03 | 108.677 | 4,186 | +0 | 0.01% | 454,923 |
| 2025-02-04 | 2025-01-28 | 109.893 | 4,186 | +0 | 0.01% | 460,011 |
| 2025-02-03 | 2025-01-24 | 109.893 | 4,186 | +0 | 0.01% | 460,011 |
| 2025-01-27 | 2025-01-23 | 109.234 | 4,186 | +0 | 0.01% | 457,255 |
| 2025-01-24 | 2025-01-22 | 109.234 | 4,186 | +0 | 0.01% | 457,255 |
| 2025-01-23 | 2025-01-21 | 109.032 | 4,186 | +0 | 0.01% | 456,407 |
| 2025-01-22 | 2025-01-20 | 111.669 | 4,186 | +0 | 0.01% | 467,445 |
| 2025-01-21 | 2025-01-17 | 111.669 | 4,186 | +61 | 0.01% | 467,445 |
| 2025-01-20 | 2025-01-16 | 111.360 | 4,125 | +0 | 0.01% | 459,361 |
| 2025-01-17 | 2025-01-15 | 111.360 | 4,125 | +0 | 0.01% | 459,361 |
| 2025-01-16 | 2025-01-14 | 111.360 | 4,125 | +0 | 0.01% | 459,361 |
| 2025-01-15 | 2025-01-13 | 111.155 | 4,125 | +0 | 0.01% | 458,513 |
| 2025-01-14 | 2025-01-10 | 111.360 | 4,125 | +0 | 0.01% | 459,361 |
| 2025-01-13 | 2025-01-09 | 111.669 | 4,125 | +0 | 0.01% | 460,633 |
| 2025-01-10 | 2025-01-08 | 111.617 | 4,125 | +0 | 0.01% | 460,421 |
| 2025-01-09 | 2025-01-07 | 111.771 | 4,125 | +0 | 0.01% | 461,057 |
| 2025-01-08 | 2025-01-06 | 111.514 | 4,125 | +0 | 0.01% | 459,997 |
| 2025-01-07 | 2025-01-03 | 111.514 | 4,125 | +0 | 0.01% | 459,997 |
| 2025-01-06 | 2025-01-02 | 111.926 | 4,125 | +0 | 0.01% | 461,693 |
| 2025-01-03 | 2024-12-31 | 111.874 | 4,125 | +0 | 0.01% | 461,481 |
| 2025-01-02 | 2024-12-27 | 111.617 | 4,125 | +0 | 0.01% | 460,421 |
| 2024-12-30 | 2024-12-24 | 111.669 | 4,125 | +0 | 0.01% | 460,633 |
| 2024-12-27 | 2024-12-20 | 111.514 | 4,125 | +0 | 0.01% | 459,997 |
| 2024-12-23 | 2024-12-19 | 111.566 | 4,125 | +0 | 0.01% | 460,209 |
| 2024-12-20 | 2024-12-18 | 112.491 | 4,125 | +0 | 0.01% | 464,024 |
| 2024-12-19 | 2024-12-17 | 112.542 | 4,125 | +0 | 0.01% | 464,236 |
| 2024-12-18 | 2024-12-16 | 112.799 | 4,125 | +0 | 0.01% | 465,296 |
| 2024-12-17 | 2024-12-13 | 112.491 | 4,125 | +0 | 0.01% | 464,024 |
| 2024-12-16 | 2024-12-12 | 113.416 | 4,125 | +0 | 0.01% | 467,840 |
| 2024-12-13 | 2024-12-11 | 113.467 | 4,125 | +0 | 0.01% | 468,052 |
| 2024-12-12 | 2024-12-10 | 113.467 | 4,125 | +0 | 0.01% | 468,052 |
| 2024-12-11 | 2024-12-09 | 113.313 | 4,125 | +0 | 0.01% | 467,416 |
| 2024-12-10 | 2024-12-06 | 113.313 | 4,125 | +0 | 0.01% | 467,416 |
| 2024-12-09 | 2024-12-05 | 113.107 | 4,125 | +0 | 0.01% | 466,568 |
| 2024-12-06 | 2024-12-04 | 112.542 | 4,125 | +0 | 0.01% | 464,236 |
| 2024-12-05 | 2024-12-03 | 112.851 | 4,125 | +0 | 0.01% | 465,508 |
| 2024-12-04 | 2024-12-02 | 112.902 | 4,125 | +0 | 0.01% | 465,720 |
| 2024-12-03 | 2024-11-29 | 113.107 | 4,125 | +0 | 0.01% | 466,568 |
| 2024-12-02 | 2024-11-28 | 112.851 | 4,125 | +0 | 0.01% | 465,508 |
| 2024-11-29 | 2024-11-27 | 112.182 | 4,125 | +0 | 0.01% | 462,753 |
| 2024-11-28 | 2024-11-26 | 112.131 | 4,125 | -584 | 0.01% | 462,541 |
| 2024-09-24 | 2024-09-20 | 116.807 | 4,709 | -97 | 0.01% | 550,046 |
| 2024-09-05 | 2024-09-03 | 113.724 | 4,806 | -69 | 0.02% | 546,558 |
| 2024-07-19 | 2024-07-17 | 112.154 | 4,875 | +75 | 0.02% | 546,752 |
| 2024-07-15 | 2024-07-11 | 111.319 | 4,800 | -9 | 0.02% | 534,332 |
| 2024-06-13 | 2024-06-11 | 109.962 | 4,809 | -1,255 | 0.02% | 528,809 |
| 2024-01-19 | 2024-01-17 | 114.490 | 6,064 | +96 | 0.02% | 694,266 |
| 2023-11-09 | 2023-11-07 | 110.619 | 5,968 | -180 | 0.02% | 660,172 |
| 2023-07-21 | 2023-07-19 | 117.817 | 6,148 | +97 | 0.02% | 724,339 |
| 2023-01-26 | 2023-01-19 | 122.594 | 6,051 | -75 | 0.02% | 741,814 |
| 2023-01-20 | 2023-01-18 | 121.938 | 6,126 | +88 | 0.02% | 746,991 |
| 2023-01-17 | 2023-01-13 | 121.555 | 6,038 | -183 | 0.02% | 733,950 |
| 2022-11-08 | 2022-11-04 | 108.383 | 6,221 | -18 | 0.02% | 674,251 |
| 2022-11-02 | 2022-10-31 | 108.055 | 6,239 | -9 | 0.02% | 674,156 |
| 2022-10-21 | 2022-10-19 | 108.274 | 6,248 | +9 | 0.02% | 676,495 |
| 2022-10-17 | 2022-10-13 | 108.328 | 6,239 | -9 | 0.02% | 675,861 |
| 2022-09-29 | 2022-09-27 | 109.094 | 6,248 | -9 | 0.02% | 681,617 |
| 2022-09-28 | 2022-09-26 | 109.476 | 6,257 | -9 | 0.02% | 684,993 |
| 2022-07-21 | 2022-07-19 | 119.643 | 6,266 | +97 | 0.02% | 749,680 |
| 2022-05-24 | 2022-05-20 | 120.920 | 6,169 | -72 | 0.02% | 745,952 |
| 2022-03-28 | 2022-03-24 | 127.859 | 6,241 | +36 | 0.02% | 797,970 |
| 2022-01-21 | 2022-01-19 | 134.298 | 6,205 | +77 | 0.02% | 833,319 |
| 2021-10-28 | 2021-10-26 | 134.129 | 6,128 | -890 | 0.02% | 821,944 |
| 2021-10-27 | 2021-10-25 | 134.129 | 7,018 | -178 | 0.03% | 941,319 |
| 2021-07-21 | 2021-07-19 | 138.104 | 7,196 | +82 | 0.03% | 993,799 |
| 2021-07-06 | 2021-07-02 | 138.048 | 7,114 | +88 | 0.03% | 982,070 |
| 2021-06-09 | 2021-06-07 | 140.322 | 7,026 | -115 | 0.03% | 985,901 |
| 2021-03-10 | 2021-03-08 | 137.593 | 7,141 | -53 | 0.03% | 982,549 |
| 2021-03-02 | 2021-02-26 | 139.981 | 7,194 | -61 | 0.03% | 1,007,021 |
| 2021-02-17 | 2021-02-11 | 142.369 | 7,255 | -79 | 0.03% | 1,032,884 |
| 2021-01-21 | 2021-01-19 | 145.871 | 7,334 | +73 | 0.03% | 1,069,820 |
| 2020-12-28 | 2020-12-22 | 145.240 | 7,261 | +9 | 0.03% | 1,054,585 |
| 2020-09-28 | 2020-09-24 | 139.037 | 7,252 | +1,140 | 0.03% | 1,008,298 |
| 2020-09-11 | 2020-09-09 | 138.520 | 6,112 | +174 | 0.02% | 846,636 |
| 2020-09-08 | 2020-09-04 | 138.750 | 5,938 | +409 | 0.02% | 823,898 |
| 2020-07-21 | 2020-07-17 | 139.486 | 5,529 | +57 | 0.02% | 771,221 |
| 2020-06-03 | 2020-06-01 | 137.514 | 5,472 | -86 | 0.02% | 752,475 |
| 2020-03-24 | 2020-03-20 | 130.203 | 5,558 | -43 | 0.02% | 723,667 |
| 2020-03-05 | 2020-03-03 | 138.384 | 5,601 | +43 | 0.02% | 775,089 |
| 2020-02-14 | 2020-02-12 | 137.862 | 5,558 | +43 | 0.02% | 766,236 |
| 2020-01-21 | 2020-01-17 | 141.386 | 5,515 | +65 | 0.02% | 779,744 |
| 2019-11-20 | 2019-11-18 | 138.392 | 5,450 | +17 | 0.02% | 754,234 |
| 2019-11-11 | 2019-11-07 | 138.450 | 5,433 | +43 | 0.02% | 752,200 |
| 2019-10-08 | 2019-10-03 | 136.278 | 5,390 | +255 | 0.02% | 734,537 |
| 2019-09-03 | 2019-08-30 | 136.865 | 5,135 | +43 | 0.02% | 702,802 |
| 2019-08-13 | 2019-08-09 | 135.045 | 5,092 | +153 | 0.02% | 687,648 |
| 2019-08-09 | 2019-08-07 | 136.043 | 4,939 | +85 | 0.02% | 671,916 |
| 2019-08-06 | 2019-08-02 | 135.808 | 4,854 | +43 | 0.02% | 659,213 |
| 2019-07-19 | 2019-07-17 | 139.570 | 4,811 | +75 | 0.02% | 671,470 |
| 2019-07-17 | 2019-07-15 | 140.225 | 4,736 | +34 | 0.02% | 664,104 |
| 2019-07-04 | 2019-07-02 | 139.748 | 4,702 | +84 | 0.02% | 657,097 |
| 2019-06-10 | 2019-06-05 | 136.712 | 4,618 | +83 | 0.02% | 631,334 |
| 2019-05-14 | 2019-05-09 | 135.342 | 4,535 | +42 | 0.02% | 613,777 |
| 2019-04-26 | 2019-04-24 | 136.593 | 4,493 | +59 | 0.02% | 613,710 |
| 2019-03-29 | 2019-03-27 | 137.545 | 4,434 | +42 | 0.02% | 609,876 |
| 2019-01-21 | 2019-01-17 | 139.978 | 4,392 | +67 | 0.02% | 614,782 |
| 2018-08-10 | 2018-08-08 | 134.657 | 4,325 | +8 | 0.02% | 582,391 |
| 2018-07-20 | 2018-07-18 | 138.979 | 4,317 | +71 | 0.02% | 599,971 |
| 2018-06-08 | 2018-06-06 | 142.728 | 4,246 | +41 | 0.02% | 606,024 |
| 2018-01-19 | 2018-01-17 | 148.960 | 4,205 | +61 | 0.02% | 626,379 |
| 2017-12-04 | 2017-11-30 | 144.532 | 4,144 | -80 | 0.02% | 598,939 |
| 2017-10-06 | 2017-10-03 | 142.723 | 4,224 | +80 | 0.02% | 602,860 |
| 2017-07-21 | 2017-07-19 | 146.368 | 4,144 | +59 | 0.02% | 606,551 |
| 2017-06-20 | 2017-06-16 | 146.179 | 4,085 | +32 | 0.02% | 597,140 |
| 2017-03-20 | 2017-03-16 | 139.914 | 4,053 | -237 | 0.01% | 567,071 |
| 2017-03-17 | 2017-03-15 | 140.547 | 4,290 | +4,290 | 0.02% | 602,945 |
| 2007-06-26 | 2007-06-22 | 191.778 | 0 |
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