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 | 2.620 | 4,716,000 | +0 | 0.37% | 12,355,920 |
| 2025-10-13 | 2025-10-09 | 2.700 | 4,716,000 | +0 | 0.37% | 12,733,200 |
| 2025-10-10 | 2025-10-08 | 2.650 | 4,716,000 | +0 | 0.37% | 12,497,400 |
| 2025-10-09 | 2025-10-06 | 2.650 | 4,716,000 | +0 | 0.37% | 12,497,400 |
| 2025-10-08 | 2025-10-03 | 2.690 | 4,716,000 | +0 | 0.37% | 12,686,040 |
| 2025-10-06 | 2025-10-02 | 2.680 | 4,716,000 | +0 | 0.37% | 12,638,880 |
| 2025-10-03 | 2025-09-30 | 2.640 | 4,716,000 | +0 | 0.37% | 12,450,240 |
| 2025-10-02 | 2025-09-29 | 2.650 | 4,716,000 | +0 | 0.37% | 12,497,400 |
| 2025-09-30 | 2025-09-26 | 2.610 | 4,716,000 | +0 | 0.37% | 12,308,760 |
| 2025-09-29 | 2025-09-25 | 2.630 | 4,716,000 | +0 | 0.37% | 12,403,080 |
| 2025-09-26 | 2025-09-24 | 2.670 | 4,716,000 | +0 | 0.37% | 12,591,720 |
| 2025-09-25 | 2025-09-23 | 2.740 | 4,716,000 | +0 | 0.37% | 12,921,840 |
| 2025-09-24 | 2025-09-22 | 2.740 | 4,716,000 | +0 | 0.37% | 12,921,840 |
| 2025-09-23 | 2025-09-19 | 2.810 | 4,716,000 | +0 | 0.37% | 13,251,960 |
| 2025-09-22 | 2025-09-18 | 2.820 | 4,716,000 | +0 | 0.37% | 13,299,120 |
| 2025-09-19 | 2025-09-17 | 2.810 | 4,716,000 | +0 | 0.37% | 13,251,960 |
| 2025-09-18 | 2025-09-16 | 2.860 | 4,716,000 | +0 | 0.37% | 13,487,760 |
| 2025-09-17 | 2025-09-15 | 2.820 | 4,716,000 | +0 | 0.37% | 13,299,120 |
| 2025-09-16 | 2025-09-12 | 2.850 | 4,716,000 | +0 | 0.37% | 13,440,600 |
| 2025-09-15 | 2025-09-11 | 2.710 | 4,716,000 | +0 | 0.37% | 12,780,360 |
| 2025-09-12 | 2025-09-10 | 2.710 | 4,716,000 | +0 | 0.37% | 12,780,360 |
| 2025-09-11 | 2025-09-09 | 2.670 | 4,716,000 | +0 | 0.37% | 12,591,720 |
| 2025-09-10 | 2025-09-08 | 2.640 | 4,716,000 | +0 | 0.37% | 12,450,240 |
| 2025-09-09 | 2025-09-05 | 2.690 | 4,716,000 | +0 | 0.37% | 12,686,040 |
| 2025-09-08 | 2025-09-04 | 2.650 | 4,716,000 | +0 | 0.37% | 12,497,400 |
| 2025-09-05 | 2025-09-03 | 2.680 | 4,716,000 | +0 | 0.37% | 12,638,880 |
| 2025-09-04 | 2025-09-02 | 2.620 | 4,716,000 | +0 | 0.37% | 12,355,920 |
| 2025-09-03 | 2025-09-01 | 2.680 | 4,716,000 | +0 | 0.37% | 12,638,880 |
| 2025-09-02 | 2025-08-29 | 2.760 | 4,716,000 | +0 | 0.37% | 13,016,160 |
| 2025-09-01 | 2025-08-28 | 2.690 | 4,716,000 | +0 | 0.37% | 12,686,040 |
| 2025-08-29 | 2025-08-27 | 2.670 | 4,716,000 | +0 | 0.37% | 12,591,720 |
| 2025-08-28 | 2025-08-26 | 2.700 | 4,716,000 | +0 | 0.37% | 12,733,200 |
| 2025-08-27 | 2025-08-25 | 2.570 | 4,716,000 | +0 | 0.37% | 12,120,120 |
| 2025-08-26 | 2025-08-22 | 2.530 | 4,716,000 | +0 | 0.37% | 11,931,480 |
| 2025-08-25 | 2025-08-21 | 2.550 | 4,716,000 | +0 | 0.37% | 12,025,800 |
| 2025-08-22 | 2025-08-20 | 2.540 | 4,716,000 | +0 | 0.37% | 11,978,640 |
| 2025-08-21 | 2025-08-19 | 2.520 | 4,716,000 | +0 | 0.37% | 11,884,320 |
| 2025-08-20 | 2025-08-18 | 2.480 | 4,716,000 | +0 | 0.37% | 11,695,680 |
| 2025-08-19 | 2025-08-15 | 2.520 | 4,716,000 | +0 | 0.37% | 11,884,320 |
| 2025-08-18 | 2025-08-14 | 2.550 | 4,716,000 | +0 | 0.37% | 12,025,800 |
| 2025-08-15 | 2025-08-13 | 2.550 | 4,716,000 | +0 | 0.37% | 12,025,800 |
| 2025-08-14 | 2025-08-12 | 2.560 | 4,716,000 | +0 | 0.37% | 12,072,960 |
| 2025-08-13 | 2025-08-11 | 2.550 | 4,716,000 | +0 | 0.37% | 12,025,800 |
| 2025-08-12 | 2025-08-08 | 2.530 | 4,716,000 | +0 | 0.37% | 11,931,480 |
| 2025-08-11 | 2025-08-07 | 2.540 | 4,716,000 | +0 | 0.37% | 11,978,640 |
| 2025-08-08 | 2025-08-06 | 2.550 | 4,716,000 | +0 | 0.37% | 12,025,800 |
| 2025-08-07 | 2025-08-05 | 2.550 | 4,716,000 | +0 | 0.37% | 12,025,800 |
| 2025-08-06 | 2025-08-04 | 2.500 | 4,716,000 | +0 | 0.37% | 11,790,000 |
| 2025-08-05 | 2025-08-01 | 2.500 | 4,716,000 | +0 | 0.37% | 11,790,000 |
| 2025-08-04 | 2025-07-31 | 2.560 | 4,716,000 | +0 | 0.37% | 12,072,960 |
| 2025-08-01 | 2025-07-30 | 2.600 | 4,716,000 | +0 | 0.37% | 12,261,600 |
| 2025-07-31 | 2025-07-29 | 2.550 | 4,716,000 | +0 | 0.37% | 12,025,800 |
| 2025-07-30 | 2025-07-28 | 2.530 | 4,716,000 | +0 | 0.37% | 11,931,480 |
| 2025-07-29 | 2025-07-25 | 2.540 | 4,716,000 | +0 | 0.37% | 11,978,640 |
| 2025-07-28 | 2025-07-24 | 2.580 | 4,716,000 | +0 | 0.37% | 12,167,280 |
| 2025-07-25 | 2025-07-23 | 2.630 | 4,716,000 | +0 | 0.37% | 12,403,080 |
| 2025-07-24 | 2025-07-22 | 2.620 | 4,716,000 | +0 | 0.37% | 12,355,920 |
| 2025-07-23 | 2025-07-21 | 2.560 | 4,716,000 | +0 | 0.37% | 12,072,960 |
| 2025-07-22 | 2025-07-18 | 2.580 | 4,716,000 | +0 | 0.37% | 12,167,280 |
| 2025-07-21 | 2025-07-17 | 2.620 | 4,716,000 | +0 | 0.37% | 12,355,920 |
| 2025-07-18 | 2025-07-16 | 2.630 | 4,716,000 | +0 | 0.37% | 12,403,080 |
| 2025-07-17 | 2025-07-15 | 2.660 | 4,716,000 | +0 | 0.37% | 12,544,560 |
| 2025-07-16 | 2025-07-14 | 2.640 | 4,716,000 | +0 | 0.37% | 12,450,240 |
| 2025-07-15 | 2025-07-11 | 2.540 | 4,716,000 | +0 | 0.37% | 11,978,640 |
| 2025-07-14 | 2025-07-10 | 2.676 | 4,716,000 | +0 | 0.37% | 12,620,862 |
| 2025-07-11 | 2025-07-09 | 2.676 | 4,716,000 | +99,000 | 0.37% | 12,620,862 |
| 2025-07-10 | 2025-07-08 | 2.615 | 4,617,000 | +0 | 0.37% | 12,072,960 |
| 2025-07-09 | 2025-07-07 | 2.676 | 4,617,000 | +0 | 0.37% | 12,355,920 |
| 2025-07-08 | 2025-07-04 | 2.584 | 4,617,000 | +0 | 0.37% | 11,931,480 |
| 2025-07-07 | 2025-07-03 | 2.554 | 4,617,000 | +0 | 0.37% | 11,790,000 |
| 2025-07-04 | 2025-07-02 | 2.472 | 4,617,000 | +0 | 0.37% | 11,412,720 |
| 2025-07-03 | 2025-06-30 | 2.533 | 4,617,000 | +0 | 0.37% | 11,695,680 |
| 2025-07-02 | 2025-06-27 | 2.421 | 4,617,000 | +0 | 0.37% | 11,176,920 |
| 2025-06-30 | 2025-06-26 | 2.411 | 4,617,000 | +0 | 0.37% | 11,129,760 |
| 2025-06-27 | 2025-06-25 | 2.380 | 4,617,000 | +0 | 0.37% | 10,988,280 |
| 2025-06-26 | 2025-06-24 | 2.370 | 4,617,000 | +0 | 0.37% | 10,941,120 |
| 2025-06-25 | 2025-06-23 | 2.349 | 4,617,000 | +0 | 0.37% | 10,846,800 |
| 2025-06-24 | 2025-06-20 | 2.257 | 4,617,000 | +0 | 0.37% | 10,422,360 |
| 2025-06-23 | 2025-06-19 | 2.227 | 4,617,000 | +0 | 0.37% | 10,280,880 |
| 2025-06-20 | 2025-06-18 | 2.257 | 4,617,000 | +0 | 0.37% | 10,422,360 |
| 2025-06-19 | 2025-06-17 | 2.237 | 4,617,000 | +0 | 0.37% | 10,328,040 |
| 2025-06-18 | 2025-06-16 | 2.268 | 4,617,000 | +0 | 0.37% | 10,469,520 |
| 2025-06-17 | 2025-06-13 | 2.257 | 4,617,000 | +0 | 0.37% | 10,422,360 |
| 2025-06-16 | 2025-06-12 | 2.257 | 4,617,000 | +0 | 0.37% | 10,422,360 |
| 2025-06-13 | 2025-06-11 | 2.217 | 4,617,000 | +0 | 0.37% | 10,233,720 |
| 2025-06-12 | 2025-06-10 | 2.217 | 4,617,000 | +0 | 0.37% | 10,233,720 |
| 2025-06-11 | 2025-06-09 | 2.206 | 4,617,000 | +0 | 0.37% | 10,186,560 |
| 2025-06-10 | 2025-06-06 | 2.196 | 4,617,000 | +0 | 0.37% | 10,139,400 |
| 2025-06-09 | 2025-06-05 | 2.217 | 4,617,000 | +0 | 0.37% | 10,233,720 |
| 2025-06-06 | 2025-06-04 | 2.237 | 4,617,000 | +0 | 0.37% | 10,328,040 |
| 2025-06-05 | 2025-06-03 | 2.206 | 4,617,000 | +0 | 0.37% | 10,186,560 |
| 2025-06-04 | 2025-06-02 | 2.135 | 4,617,000 | +0 | 0.37% | 9,856,440 |
| 2025-06-03 | 2025-05-30 | 2.135 | 4,617,000 | +0 | 0.37% | 9,856,440 |
| 2025-06-02 | 2025-05-29 | 2.145 | 4,617,000 | +0 | 0.37% | 9,903,600 |
| 2025-05-30 | 2025-05-28 | 2.145 | 4,617,000 | +0 | 0.37% | 9,903,600 |
| 2025-05-29 | 2025-05-27 | 2.125 | 4,617,000 | +0 | 0.37% | 9,809,280 |
| 2025-05-28 | 2025-05-26 | 2.135 | 4,617,000 | +0 | 0.37% | 9,856,440 |
| 2025-05-27 | 2025-05-23 | 2.165 | 4,617,000 | +0 | 0.37% | 9,997,920 |
| 2025-05-26 | 2025-05-22 | 2.196 | 4,617,000 | +0 | 0.37% | 10,139,400 |
| 2025-05-23 | 2025-05-21 | 2.196 | 4,617,000 | +0 | 0.37% | 10,139,400 |
| 2025-05-22 | 2025-05-20 | 2.217 | 4,617,000 | +0 | 0.37% | 10,233,720 |
| 2025-05-21 | 2025-05-19 | 2.155 | 4,617,000 | +0 | 0.37% | 9,950,760 |
| 2025-05-20 | 2025-05-16 | 2.074 | 4,617,000 | +0 | 0.38% | 9,573,480 |
| 2025-05-19 | 2025-05-15 | 2.043 | 4,617,000 | +0 | 0.38% | 9,432,000 |
| 2025-05-16 | 2025-05-14 | 2.053 | 4,617,000 | +0 | 0.38% | 9,479,160 |
| 2025-05-15 | 2025-05-13 | 2.074 | 4,617,000 | +0 | 0.38% | 9,573,480 |
| 2025-05-14 | 2025-05-12 | 2.074 | 4,617,000 | +0 | 0.38% | 9,573,480 |
| 2025-05-13 | 2025-05-09 | 2.022 | 4,617,000 | +0 | 0.38% | 9,337,680 |
| 2025-05-12 | 2025-05-08 | 2.002 | 4,617,000 | +0 | 0.38% | 9,243,360 |
| 2025-05-09 | 2025-05-07 | 2.002 | 4,617,000 | +0 | 0.38% | 9,243,360 |
| 2025-05-08 | 2025-05-06 | 1.992 | 4,617,000 | +0 | 0.38% | 9,196,200 |
| 2025-05-07 | 2025-05-02 | 2.012 | 4,617,000 | +0 | 0.38% | 9,290,520 |
| 2025-05-06 | 2025-04-30 | 1.951 | 4,617,000 | +0 | 0.38% | 9,007,560 |
| 2025-05-02 | 2025-04-29 | 1.941 | 4,617,000 | +0 | 0.38% | 8,960,400 |
| 2025-04-30 | 2025-04-28 | 1.920 | 4,617,000 | +0 | 0.38% | 8,866,080 |
| 2025-04-29 | 2025-04-25 | 1.900 | 4,617,000 | +0 | 0.38% | 8,771,760 |
| 2025-04-28 | 2025-04-24 | 1.869 | 4,617,000 | +0 | 0.38% | 8,630,280 |
| 2025-04-25 | 2025-04-23 | 1.890 | 4,617,000 | +0 | 0.38% | 8,724,600 |
| 2025-04-24 | 2025-04-22 | 1.828 | 4,617,000 | +0 | 0.38% | 8,441,640 |
| 2025-04-23 | 2025-04-17 | 1.788 | 4,617,000 | +0 | 0.38% | 8,253,000 |
| 2025-04-22 | 2025-04-16 | 1.757 | 4,617,000 | +0 | 0.38% | 8,111,520 |
| 2025-04-17 | 2025-04-15 | 1.788 | 4,617,000 | +0 | 0.38% | 8,253,000 |
| 2025-04-16 | 2025-04-14 | 1.798 | 4,617,000 | +0 | 0.38% | 8,300,160 |
| 2025-04-15 | 2025-04-11 | 1.788 | 4,617,000 | +0 | 0.38% | 8,253,000 |
| 2025-04-14 | 2025-04-10 | 1.757 | 4,617,000 | +0 | 0.38% | 8,111,520 |
| 2025-04-11 | 2025-04-09 | 1.706 | 4,617,000 | +0 | 0.38% | 7,875,720 |
| 2025-04-10 | 2025-04-08 | 1.716 | 4,617,000 | +0 | 0.38% | 7,922,880 |
| 2025-04-09 | 2025-04-07 | 1.685 | 4,617,000 | +0 | 0.38% | 7,781,400 |
| 2025-04-08 | 2025-04-03 | 1.931 | 4,617,000 | +0 | 0.38% | 8,913,240 |
| 2025-04-07 | 2025-04-02 | 1.982 | 4,617,000 | +0 | 0.38% | 9,149,040 |
| 2025-04-03 | 2025-04-01 | 2.002 | 4,617,000 | +0 | 0.38% | 9,243,360 |
| 2025-04-02 | 2025-03-31 | 1.992 | 4,617,000 | +0 | 0.38% | 9,196,200 |
| 2025-04-01 | 2025-03-28 | 1.971 | 4,617,000 | +0 | 0.38% | 9,101,880 |
| 2025-03-31 | 2025-03-27 | 1.961 | 4,617,000 | +0 | 0.38% | 9,054,720 |
| 2025-03-28 | 2025-03-26 | 1.941 | 4,617,000 | +0 | 0.38% | 8,960,400 |
| 2025-03-27 | 2025-03-25 | 1.931 | 4,617,000 | +0 | 0.38% | 8,913,240 |
| 2025-03-26 | 2025-03-24 | 2.182 | 4,617,000 | +0 | 0.38% | 10,074,956 |
| 2025-03-25 | 2025-03-21 | 2.193 | 4,617,000 | +251,421 | 0.38% | 10,124,832 |
| 2025-03-24 | 2025-03-20 | 2.236 | 4,365,579 | +0 | 0.38% | 9,762,120 |
| 2025-03-21 | 2025-03-19 | 2.247 | 4,365,579 | +0 | 0.38% | 9,809,280 |
| 2025-03-20 | 2025-03-18 | 2.236 | 4,365,579 | +0 | 0.38% | 9,762,120 |
| 2025-03-19 | 2025-03-17 | 2.258 | 4,365,579 | +0 | 0.38% | 9,856,440 |
| 2025-03-18 | 2025-03-14 | 2.236 | 4,365,579 | +0 | 0.38% | 9,762,120 |
| 2025-03-17 | 2025-03-13 | 2.247 | 4,365,579 | +0 | 0.38% | 9,809,280 |
| 2025-03-14 | 2025-03-12 | 2.215 | 4,365,579 | +0 | 0.38% | 9,667,800 |
| 2025-03-13 | 2025-03-11 | 2.247 | 4,365,579 | +0 | 0.38% | 9,809,280 |
| 2025-03-12 | 2025-03-10 | 2.269 | 4,365,579 | +0 | 0.38% | 9,903,600 |
| 2025-03-11 | 2025-03-07 | 2.258 | 4,365,579 | +0 | 0.38% | 9,856,440 |
| 2025-03-10 | 2025-03-06 | 2.269 | 4,365,579 | +0 | 0.38% | 9,903,600 |
| 2025-03-07 | 2025-03-05 | 2.258 | 4,365,579 | +0 | 0.38% | 9,856,440 |
| 2025-03-06 | 2025-03-04 | 2.269 | 4,365,579 | +0 | 0.38% | 9,903,600 |
| 2025-03-05 | 2025-03-03 | 2.279 | 4,365,579 | +0 | 0.38% | 9,950,760 |
| 2025-03-04 | 2025-02-28 | 2.279 | 4,365,579 | +0 | 0.38% | 9,950,760 |
| 2025-03-03 | 2025-02-27 | 2.333 | 4,365,579 | +0 | 0.38% | 10,186,560 |
| 2025-02-28 | 2025-02-26 | 2.333 | 4,365,579 | +0 | 0.38% | 10,186,560 |
| 2025-02-27 | 2025-02-25 | 2.333 | 4,365,579 | +0 | 0.38% | 10,186,560 |
| 2025-02-26 | 2025-02-24 | 2.366 | 4,365,579 | +0 | 0.38% | 10,328,040 |
| 2025-02-25 | 2025-02-21 | 2.366 | 4,365,579 | +0 | 0.38% | 10,328,040 |
| 2025-02-24 | 2025-02-20 | 2.312 | 4,365,579 | +0 | 0.38% | 10,092,240 |
| 2025-02-21 | 2025-02-19 | 2.258 | 4,365,579 | +0 | 0.38% | 9,856,440 |
| 2025-02-20 | 2025-02-18 | 2.269 | 4,365,579 | +0 | 0.38% | 9,903,600 |
| 2025-02-19 | 2025-02-17 | 2.269 | 4,365,579 | +0 | 0.38% | 9,903,600 |
| 2025-02-18 | 2025-02-14 | 2.290 | 4,365,579 | +0 | 0.38% | 9,997,920 |
| 2025-02-17 | 2025-02-13 | 2.279 | 4,365,579 | +0 | 0.38% | 9,950,760 |
| 2025-02-14 | 2025-02-12 | 2.247 | 4,365,579 | +0 | 0.38% | 9,809,280 |
| 2025-02-13 | 2025-02-11 | 2.290 | 4,365,579 | +0 | 0.38% | 9,997,920 |
| 2025-02-12 | 2025-02-10 | 2.247 | 4,365,579 | +0 | 0.38% | 9,809,280 |
| 2025-02-11 | 2025-02-07 | 2.236 | 4,365,579 | +0 | 0.38% | 9,762,120 |
| 2025-02-10 | 2025-02-06 | 2.236 | 4,365,579 | +0 | 0.38% | 9,762,120 |
| 2025-02-07 | 2025-02-05 | 2.247 | 4,365,579 | +0 | 0.38% | 9,809,280 |
| 2025-02-06 | 2025-02-04 | 2.204 | 4,365,579 | +0 | 0.38% | 9,620,640 |
| 2025-02-05 | 2025-02-03 | 2.247 | 4,365,579 | +0 | 0.38% | 9,809,280 |
| 2025-02-04 | 2025-01-28 | 2.279 | 4,365,579 | +0 | 0.38% | 9,950,760 |
| 2025-02-03 | 2025-01-24 | 2.236 | 4,365,579 | +0 | 0.38% | 9,762,120 |
| 2025-01-27 | 2025-01-23 | 2.150 | 4,365,579 | +0 | 0.38% | 9,384,840 |
| 2025-01-24 | 2025-01-22 | 2.128 | 4,365,579 | +0 | 0.38% | 9,290,520 |
| 2025-01-23 | 2025-01-21 | 2.128 | 4,365,579 | +0 | 0.38% | 9,290,520 |
| 2025-01-22 | 2025-01-20 | 2.085 | 4,365,579 | +0 | 0.38% | 9,101,880 |
| 2025-01-21 | 2025-01-17 | 2.085 | 4,365,579 | +0 | 0.38% | 9,101,880 |
| 2025-01-20 | 2025-01-16 | 2.063 | 4,365,579 | +0 | 0.38% | 9,007,560 |
| 2025-01-17 | 2025-01-15 | 2.063 | 4,365,579 | +0 | 0.38% | 9,007,560 |
| 2025-01-16 | 2025-01-14 | 2.053 | 4,365,579 | +0 | 0.38% | 8,960,400 |
| 2025-01-15 | 2025-01-13 | 2.020 | 4,365,579 | +0 | 0.38% | 8,818,920 |
| 2025-01-14 | 2025-01-10 | 2.020 | 4,365,579 | +0 | 0.38% | 8,818,920 |
| 2025-01-13 | 2025-01-09 | 2.020 | 4,365,579 | +0 | 0.38% | 8,818,920 |
| 2025-01-10 | 2025-01-08 | 2.020 | 4,365,579 | +0 | 0.38% | 8,818,920 |
| 2025-01-09 | 2025-01-07 | 2.063 | 4,365,579 | +0 | 0.38% | 9,007,560 |
| 2025-01-08 | 2025-01-06 | 2.085 | 4,365,579 | +0 | 0.38% | 9,101,880 |
| 2025-01-07 | 2025-01-03 | 2.063 | 4,365,579 | +0 | 0.38% | 9,007,560 |
| 2025-01-06 | 2025-01-02 | 1.998 | 4,365,579 | +0 | 0.38% | 8,724,600 |
| 2025-01-03 | 2024-12-31 | 1.988 | 4,365,579 | +0 | 0.38% | 8,677,440 |
| 2025-01-02 | 2024-12-27 | 1.934 | 4,365,579 | +0 | 0.38% | 8,441,640 |
| 2024-12-30 | 2024-12-24 | 1.944 | 4,365,579 | +0 | 0.38% | 8,488,800 |
| 2024-12-27 | 2024-12-20 | 1.934 | 4,365,579 | +0 | 0.38% | 8,441,640 |
| 2024-12-23 | 2024-12-19 | 1.955 | 4,365,579 | +0 | 0.38% | 8,535,960 |
| 2024-12-20 | 2024-12-18 | 1.944 | 4,365,579 | +0 | 0.38% | 8,488,800 |
| 2024-12-19 | 2024-12-17 | 1.955 | 4,365,579 | +0 | 0.38% | 8,535,960 |
| 2024-12-18 | 2024-12-16 | 1.988 | 4,365,579 | +0 | 0.38% | 8,677,440 |
| 2024-12-17 | 2024-12-13 | 1.998 | 4,365,579 | +0 | 0.38% | 8,724,600 |
| 2024-12-16 | 2024-12-12 | 2.009 | 4,365,579 | +0 | 0.38% | 8,771,760 |
| 2024-12-13 | 2024-12-11 | 1.966 | 4,365,579 | +0 | 0.38% | 8,583,120 |
| 2024-12-12 | 2024-12-10 | 1.966 | 4,365,579 | +0 | 0.38% | 8,583,120 |
| 2024-12-11 | 2024-12-09 | 1.966 | 4,365,579 | +0 | 0.38% | 8,583,120 |
| 2024-12-10 | 2024-12-06 | 1.966 | 4,365,579 | +0 | 0.38% | 8,583,120 |
| 2024-12-09 | 2024-12-05 | 1.923 | 4,365,579 | +0 | 0.38% | 8,394,480 |
| 2024-12-06 | 2024-12-04 | 1.923 | 4,365,579 | +0 | 0.38% | 8,394,480 |
| 2024-12-05 | 2024-12-03 | 1.923 | 4,365,579 | +0 | 0.38% | 8,394,480 |
| 2024-12-04 | 2024-12-02 | 1.934 | 4,365,579 | +0 | 0.38% | 8,441,640 |
| 2024-12-03 | 2024-11-29 | 1.955 | 4,365,579 | +0 | 0.38% | 8,535,960 |
| 2024-12-02 | 2024-11-28 | 1.944 | 4,365,579 | +0 | 0.38% | 8,488,800 |
| 2024-11-29 | 2024-11-27 | 1.944 | 4,365,579 | +0 | 0.38% | 8,488,800 |
| 2024-11-28 | 2024-11-26 | 1.912 | 4,365,579 | +0 | 0.38% | 8,347,320 |
| 2024-11-27 | 2024-11-25 | 1.912 | 4,365,579 | +0 | 0.38% | 8,347,320 |
| 2024-11-26 | 2024-11-22 | 1.890 | 4,365,579 | +0 | 0.38% | 8,253,000 |
| 2024-11-25 | 2024-11-21 | 1.955 | 4,365,579 | +0 | 0.38% | 8,535,960 |
| 2024-11-22 | 2024-11-20 | 1.966 | 4,365,579 | +0 | 0.38% | 8,583,120 |
| 2024-11-21 | 2024-11-19 | 1.901 | 4,365,579 | +0 | 0.38% | 8,300,160 |
| 2024-11-20 | 2024-11-18 | 1.912 | 4,365,579 | +0 | 0.38% | 8,347,320 |
| 2024-11-19 | 2024-11-15 | 1.955 | 4,365,579 | +0 | 0.38% | 8,535,960 |
| 2024-11-18 | 2024-11-14 | 1.934 | 4,365,579 | +0 | 0.38% | 8,441,640 |
| 2024-11-15 | 2024-11-13 | 1.966 | 4,365,579 | +0 | 0.38% | 8,583,120 |
| 2024-11-14 | 2024-11-12 | 1.955 | 4,365,579 | +0 | 0.38% | 8,535,960 |
| 2024-11-13 | 2024-11-11 | 1.923 | 4,365,579 | -3,703 | 0.38% | 8,394,480 |
| 2024-07-12 | 2024-07-10 | 2.006 | 4,369,282 | +134,252 | 0.38% | 8,765,326 |
| 2024-03-20 | 2024-03-18 | 2.008 | 4,235,030 | +167,487 | 0.38% | 8,501,830 |
| 2023-07-14 | 2023-07-12 | 1.660 | 4,067,543 | +58,108 | 0.38% | 6,751,652 |
| 2023-05-30 | 2023-05-25 | 1.530 | 4,009,435 | -254,837 | 0.38% | 6,135,999 |
| 2023-03-28 | 2023-03-24 | 1.792 | 4,264,272 | +175,244 | 0.41% | 7,643,308 |
| 2023-03-02 | 2023-02-28 | 1.756 | 4,089,028 | +3,258 | 0.41% | 7,178,599 |
| 2022-08-23 | 2022-08-19 | 1.350 | 4,085,770 | -26,066 | 0.41% | 5,517,600 |
| 2022-03-29 | 2022-03-25 | 1.452 | 4,111,836 | +183,564 | 0.41% | 5,970,794 |
| 2021-06-25 | 2021-06-23 | 1.748 | 3,928,272 | -23,345 | 0.41% | 6,865,281 |
| 2021-03-30 | 2021-03-26 | 1.626 | 3,951,617 | +79,670 | 0.41% | 6,426,282 |
| 2021-01-13 | 2021-01-11 | 1.771 | 3,871,947 | +22,874 | 0.41% | 6,855,299 |
| 2020-12-04 | 2020-12-02 | 1.902 | 3,849,073 | -228,748 | 0.41% | 7,319,601 |
| 2020-03-31 | 2020-03-27 | 2.029 | 4,077,821 | +256,646 | 0.43% | 8,275,431 |
| 2019-07-12 | 2019-07-10 | 3.815 | 3,821,175 | +64,162 | 0.43% | 14,577,410 |
| 2019-03-29 | 2019-03-27 | 4.715 | 3,757,013 | +105,009 | 0.43% | 17,715,718 |
| 2019-01-14 | 2019-01-10 | 4.130 | 3,652,004 | +30,047 | 0.43% | 15,081,361 |
| 2018-07-13 | 2018-07-11 | 4.694 | 3,621,957 | +51,416 | 0.43% | 17,001,992 |
| 2018-03-27 | 2018-03-23 | 4.900 | 3,570,541 | +160,731 | 0.43% | 17,495,161 |
| 2017-07-14 | 2017-07-12 | 5.296 | 3,409,810 | +44,998 | 0.43% | 18,059,767 |
| 2017-06-08 | 2017-06-06 | 5.391 | 3,364,812 | +63,439 | 0.43% | 18,139,679 |
| 2017-05-19 | 2017-05-17 | 5.155 | 3,301,373 | +126,878 | 0.42% | 17,017,080 |
| 2017-04-25 | 2017-04-21 | 4.981 | 3,174,495 | +6,344 | 0.41% | 15,812,641 |
| 2017-03-28 | 2017-03-24 | 5.062 | 3,168,151 | +129,418 | 0.41% | 16,036,611 |
| 2016-09-13 | 2016-09-09 | 3.599 | 3,038,733 | -18,254 | 0.41% | 10,936,860 |
| 2016-07-19 | 2016-07-15 | 3.566 | 3,056,987 | -23,122 | 0.41% | 10,902,079 |
| 2016-07-14 | 2016-07-12 | 3.675 | 3,080,109 | +63,290 | 0.41% | 11,318,347 |
| 2016-03-30 | 2016-03-24 | 3.693 | 3,016,819 | +138,453 | 0.41% | 11,141,524 |
| 2015-07-14 | 2015-07-10 | 4.284 | 2,878,366 | +54,423 | 0.41% | 12,331,334 |
| 2015-05-21 | 2015-05-19 | 4.266 | 2,823,943 | +334,722 | 0.42% | 12,047,558 |
| 2015-04-27 | 2015-04-23 | 4.033 | 2,489,221 | +5,579 | 0.37% | 10,039,501 |
| 2015-03-25 | 2015-03-23 | 3.538 | 2,483,642 | +80,117 | 0.37% | 8,786,764 |
| 2014-07-14 | 2014-07-10 | 3.531 | 2,403,525 | +58,150 | 0.37% | 8,486,028 |
| 2014-03-26 | 2014-03-24 | 4.473 | 2,345,375 | +56,085 | 0.37% | 10,490,459 |
| 2013-07-15 | 2013-07-11 | 5.223 | 2,289,290 | +39,022 | 0.37% | 11,957,095 |
| 2013-03-27 | 2013-03-25 | 5.450 | 2,250,268 | +44,842 | 0.37% | 12,264,808 |
| 2012-07-16 | 2012-07-12 | 3.577 | 2,205,426 | +52,511 | 0.37% | 7,889,814 |
| 2012-05-15 | 2012-05-11 | 3.515 | 2,152,915 | +11,606 | 0.37% | 7,568,399 |
| 2012-03-27 | 2012-03-23 | 3.874 | 2,141,309 | +95,169 | 0.37% | 8,294,775 |
| 2012-03-20 | 2012-03-16 | 3.917 | 2,046,140 | +17,559 | 0.37% | 8,014,680 |
| 2012-02-15 | 2012-02-13 | 3.960 | 2,028,581 | -9,241 | 0.36% | 8,033,702 |
| 2011-12-06 | 2011-12-02 | 2.813 | 2,037,822 | -1,849 | 0.36% | 5,732,999 |
| 2011-09-15 | 2011-09-12 | 2.922 | 2,039,671 | +37,892 | 0.36% | 5,958,901 |
| 2011-07-15 | 2011-07-13 | 3.530 | 2,001,779 | +50,359 | 0.36% | 7,065,631 |
| 2011-07-06 | 2011-07-04 | 3.574 | 1,951,420 | -9,009 | 0.36% | 6,974,520 |
| 2011-04-28 | 2011-04-26 | 3.396 | 1,960,429 | -22,524 | 0.36% | 6,658,559 |
| 2011-03-11 | 2011-03-09 | 3.700 | 1,982,953 | +67,741 | 0.36% | 7,337,894 |
| 2010-11-23 | 2010-11-19 | 3.540 | 1,915,212 | +1,740 | 0.36% | 6,779,080 |
| 2010-11-19 | 2010-11-17 | 3.563 | 1,913,472 | -11,312 | 0.36% | 6,816,901 |
| 2010-10-27 | 2010-10-25 | 3.494 | 1,924,784 | -1,740 | 0.37% | 6,724,481 |
| 2010-07-23 | 2010-07-21 | 3.276 | 1,926,524 | +47,821 | 0.37% | 6,311,590 |
| 2010-05-19 | 2010-05-17 | 3.300 | 1,878,703 | +42,428 | 0.37% | 6,199,201 |
| 2010-05-13 | 2010-05-11 | 3.323 | 1,836,275 | -41,579 | 0.36% | 6,102,481 |
| 2010-03-11 | 2010-03-09 | 3.595 | 1,877,854 | +43,526 | 0.37% | 6,751,225 |
| 2009-10-12 | 2009-10-08 | 3.209 | 1,834,328 | -8,289 | 0.37% | 5,886,581 |
| 2009-09-24 | 2009-09-22 | 2.847 | 1,842,617 | +2,487 | 0.37% | 5,246,281 |
| 2009-07-24 | 2009-07-22 | 3.198 | 1,840,130 | +35,117 | 0.37% | 5,884,296 |
| 2009-03-12 | 2009-03-10 | 1.146 | 1,805,013 | +80,223 | 0.37% | 2,067,698 |
| 2009-02-11 | 2009-02-09 | 1.313 | 1,724,790 | -3,885 | 0.37% | 2,264,400 |
| 2009-01-21 | 2009-01-19 | 1.133 | 1,728,675 | -777 | 0.37% | 1,958,000 |
| 2008-10-10 | 2008-10-08 | 1.274 | 1,729,452 | +1,554 | 0.37% | 2,203,740 |
| 2008-07-25 | 2008-07-23 | 3.155 | 1,727,898 | +50,397 | 0.37% | 5,452,141 |
| 2008-02-21 | 2008-02-19 | 2.987 | 1,677,501 | +54,364 | 0.37% | 5,010,705 |
| 2007-11-13 | 2007-11-09 | 6.714 | 1,623,137 | +3,649 | 0.37% | 10,897,598 |
| 2007-09-04 | 2007-08-31 | 6.303 | 1,619,488 | -11,677 | 0.37% | 10,207,399 |
| 2007-07-19 | 2007-07-17 | 6.837 | 1,631,165 | +22,928 | 0.37% | 11,152,966 |
| 2007-06-26 | 2007-06-22 | 6.949 | 1,608,237 | 0.37% | 11,174,997 |
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