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 | 7.210 | 2,341,030 | +0 | 1.20% | 16,878,826 |
| 2025-10-13 | 2025-10-09 | 7.200 | 2,341,030 | +0 | 1.20% | 16,855,416 |
| 2025-10-10 | 2025-10-08 | 7.100 | 2,341,030 | +0 | 1.20% | 16,621,313 |
| 2025-10-09 | 2025-10-06 | 7.170 | 2,341,030 | +0 | 1.20% | 16,785,185 |
| 2025-10-08 | 2025-10-03 | 7.200 | 2,341,030 | +0 | 1.20% | 16,855,416 |
| 2025-10-06 | 2025-10-02 | 7.320 | 2,341,030 | +0 | 1.20% | 17,136,340 |
| 2025-10-03 | 2025-09-30 | 7.270 | 2,341,030 | +0 | 1.20% | 17,019,288 |
| 2025-10-02 | 2025-09-29 | 7.230 | 2,341,030 | +0 | 1.20% | 16,925,647 |
| 2025-09-30 | 2025-09-26 | 7.160 | 2,341,030 | +0 | 1.20% | 16,761,775 |
| 2025-09-29 | 2025-09-25 | 7.210 | 2,341,030 | +0 | 1.20% | 16,878,826 |
| 2025-09-26 | 2025-09-24 | 7.280 | 2,341,030 | +0 | 1.20% | 17,042,698 |
| 2025-09-25 | 2025-09-23 | 7.280 | 2,341,030 | +0 | 1.20% | 17,042,698 |
| 2025-09-24 | 2025-09-22 | 7.400 | 2,341,030 | +0 | 1.20% | 17,323,622 |
| 2025-09-23 | 2025-09-19 | 7.400 | 2,341,030 | +0 | 1.20% | 17,323,622 |
| 2025-09-22 | 2025-09-18 | 7.530 | 2,341,030 | +0 | 1.20% | 17,627,956 |
| 2025-09-19 | 2025-09-17 | 7.700 | 2,341,030 | +0 | 1.20% | 18,025,931 |
| 2025-09-18 | 2025-09-16 | 7.730 | 2,341,030 | +0 | 1.20% | 18,096,162 |
| 2025-09-17 | 2025-09-15 | 7.770 | 2,341,030 | +0 | 1.20% | 18,189,803 |
| 2025-09-16 | 2025-09-12 | 7.460 | 2,341,030 | +0 | 1.20% | 17,464,084 |
| 2025-09-15 | 2025-09-11 | 7.510 | 2,341,030 | +0 | 1.20% | 17,581,135 |
| 2025-09-12 | 2025-09-10 | 7.510 | 2,341,030 | +0 | 1.20% | 17,581,135 |
| 2025-09-11 | 2025-09-09 | 7.540 | 2,341,030 | +0 | 1.20% | 17,651,366 |
| 2025-09-10 | 2025-09-08 | 7.530 | 2,341,030 | +0 | 1.20% | 17,627,956 |
| 2025-09-09 | 2025-09-05 | 7.480 | 2,341,030 | +0 | 1.20% | 17,510,904 |
| 2025-09-08 | 2025-09-04 | 7.320 | 2,341,030 | +0 | 1.20% | 17,136,340 |
| 2025-09-05 | 2025-09-03 | 7.500 | 2,341,030 | +0 | 1.20% | 17,557,725 |
| 2025-09-04 | 2025-09-02 | 7.520 | 2,341,030 | +0 | 1.20% | 17,604,546 |
| 2025-09-03 | 2025-09-01 | 7.750 | 2,341,030 | +0 | 1.20% | 18,142,982 |
| 2025-09-02 | 2025-08-29 | 7.650 | 2,341,030 | +0 | 1.20% | 17,908,880 |
| 2025-09-01 | 2025-08-28 | 7.570 | 2,341,030 | +0 | 1.20% | 17,721,597 |
| 2025-08-29 | 2025-08-27 | 7.500 | 2,341,030 | +0 | 1.20% | 17,557,725 |
| 2025-08-28 | 2025-08-26 | 7.760 | 2,341,030 | +0 | 1.20% | 18,166,393 |
| 2025-08-27 | 2025-08-25 | 7.910 | 2,341,030 | +0 | 1.20% | 18,517,547 |
| 2025-08-26 | 2025-08-22 | 7.830 | 2,341,030 | +0 | 1.20% | 18,330,265 |
| 2025-08-25 | 2025-08-21 | 7.890 | 2,341,030 | +0 | 1.20% | 18,470,727 |
| 2025-08-22 | 2025-08-20 | 7.890 | 2,341,030 | +0 | 1.20% | 18,470,727 |
| 2025-08-21 | 2025-08-19 | 8.050 | 2,341,030 | +0 | 1.20% | 18,845,292 |
| 2025-08-20 | 2025-08-18 | 8.020 | 2,341,030 | +0 | 1.20% | 18,775,061 |
| 2025-08-19 | 2025-08-15 | 8.040 | 2,341,030 | +0 | 1.20% | 18,821,881 |
| 2025-08-18 | 2025-08-14 | 7.790 | 2,341,030 | +0 | 1.20% | 18,236,624 |
| 2025-08-15 | 2025-08-13 | 7.900 | 2,341,030 | +0 | 1.20% | 18,494,137 |
| 2025-08-14 | 2025-08-12 | 7.920 | 2,341,030 | +0 | 1.20% | 18,540,958 |
| 2025-08-13 | 2025-08-11 | 8.050 | 2,341,030 | +0 | 1.20% | 18,845,292 |
| 2025-08-12 | 2025-08-08 | 7.940 | 2,341,030 | +0 | 1.20% | 18,587,778 |
| 2025-08-11 | 2025-08-07 | 7.890 | 2,341,030 | +0 | 1.20% | 18,470,727 |
| 2025-08-08 | 2025-08-06 | 7.890 | 2,341,030 | +0 | 1.20% | 18,470,727 |
| 2025-08-07 | 2025-08-05 | 8.030 | 2,341,030 | +0 | 1.20% | 18,798,471 |
| 2025-08-06 | 2025-08-04 | 8.050 | 2,341,030 | +0 | 1.20% | 18,845,292 |
| 2025-08-05 | 2025-08-01 | 8.040 | 2,341,030 | +0 | 1.20% | 18,821,881 |
| 2025-08-04 | 2025-07-31 | 8.100 | 2,341,030 | +0 | 1.20% | 18,962,343 |
| 2025-08-01 | 2025-07-30 | 8.350 | 2,341,030 | +0 | 1.20% | 19,547,600 |
| 2025-07-31 | 2025-07-29 | 8.470 | 2,341,030 | +0 | 1.20% | 19,828,524 |
| 2025-07-30 | 2025-07-28 | 8.470 | 2,341,030 | +0 | 1.20% | 19,828,524 |
| 2025-07-29 | 2025-07-25 | 8.400 | 2,341,030 | +0 | 1.20% | 19,664,652 |
| 2025-07-28 | 2025-07-24 | 8.530 | 2,341,030 | +0 | 1.20% | 19,968,986 |
| 2025-07-25 | 2025-07-23 | 8.210 | 2,341,030 | +0 | 1.20% | 19,219,856 |
| 2025-07-24 | 2025-07-22 | 8.370 | 2,341,030 | +0 | 1.20% | 19,594,421 |
| 2025-07-23 | 2025-07-21 | 8.620 | 2,341,030 | +0 | 1.20% | 20,179,679 |
| 2025-07-22 | 2025-07-18 | 8.850 | 2,341,030 | +0 | 1.20% | 20,718,116 |
| 2025-07-21 | 2025-07-17 | 8.970 | 2,341,030 | +0 | 1.20% | 20,999,039 |
| 2025-07-18 | 2025-07-16 | 9.050 | 2,341,030 | +0 | 1.20% | 21,186,322 |
| 2025-07-17 | 2025-07-15 | 8.380 | 2,341,030 | +0 | 1.20% | 19,617,831 |
| 2025-07-16 | 2025-07-14 | 8.440 | 2,341,030 | +0 | 1.20% | 19,758,293 |
| 2025-07-15 | 2025-07-11 | 7.880 | 2,341,030 | +0 | 1.20% | 18,447,316 |
| 2025-07-14 | 2025-07-10 | 7.100 | 2,341,030 | +0 | 1.20% | 16,621,313 |
| 2025-07-11 | 2025-07-09 | 6.920 | 2,341,030 | +0 | 1.20% | 16,199,928 |
| 2025-07-10 | 2025-07-08 | 7.040 | 2,341,030 | +0 | 1.20% | 16,480,851 |
| 2025-07-09 | 2025-07-07 | 7.120 | 2,341,030 | +0 | 1.20% | 16,668,134 |
| 2025-07-08 | 2025-07-04 | 7.110 | 2,341,030 | +0 | 1.20% | 16,644,723 |
| 2025-07-07 | 2025-07-03 | 6.640 | 2,341,030 | +0 | 1.20% | 15,544,439 |
| 2025-07-04 | 2025-07-02 | 6.470 | 2,341,030 | +0 | 1.20% | 15,146,464 |
| 2025-07-03 | 2025-06-30 | 6.290 | 2,341,030 | +0 | 1.20% | 14,725,079 |
| 2025-07-02 | 2025-06-27 | 6.210 | 2,341,030 | +0 | 1.20% | 14,537,796 |
| 2025-06-30 | 2025-06-26 | 6.765 | 2,341,030 | +0 | 1.20% | 15,837,417 |
| 2025-06-27 | 2025-06-25 | 6.765 | 2,341,030 | +98,674 | 1.20% | 15,837,417 |
| 2025-06-26 | 2025-06-24 | 6.734 | 2,242,356 | +0 | 1.20% | 15,099,641 |
| 2025-06-25 | 2025-06-23 | 6.577 | 2,242,356 | +0 | 1.20% | 14,748,487 |
| 2025-06-24 | 2025-06-20 | 6.535 | 2,242,356 | +0 | 1.20% | 14,654,846 |
| 2025-06-23 | 2025-06-19 | 6.546 | 2,242,356 | +0 | 1.20% | 14,678,256 |
| 2025-06-20 | 2025-06-18 | 6.744 | 2,242,356 | +0 | 1.20% | 15,123,052 |
| 2025-06-19 | 2025-06-17 | 6.911 | 2,242,356 | +0 | 1.20% | 15,497,616 |
| 2025-06-18 | 2025-06-16 | 6.838 | 2,242,356 | +0 | 1.20% | 15,333,744 |
| 2025-06-17 | 2025-06-13 | 6.776 | 2,242,356 | +0 | 1.20% | 15,193,283 |
| 2025-06-16 | 2025-06-12 | 6.880 | 2,242,356 | +0 | 1.20% | 15,427,386 |
| 2025-06-13 | 2025-06-11 | 6.692 | 2,242,356 | +0 | 1.20% | 15,006,000 |
| 2025-06-12 | 2025-06-10 | 6.671 | 2,242,356 | +0 | 1.20% | 14,959,180 |
| 2025-06-11 | 2025-06-09 | 6.588 | 2,242,356 | +0 | 1.20% | 14,771,897 |
| 2025-06-10 | 2025-06-06 | 6.379 | 2,242,356 | +0 | 1.20% | 14,303,691 |
| 2025-06-09 | 2025-06-05 | 6.368 | 2,242,356 | +0 | 1.20% | 14,280,281 |
| 2025-06-06 | 2025-06-04 | 6.421 | 2,242,356 | +0 | 1.20% | 14,397,333 |
| 2025-06-05 | 2025-06-03 | 6.421 | 2,242,356 | +0 | 1.20% | 14,397,333 |
| 2025-06-04 | 2025-06-02 | 6.285 | 2,242,356 | +0 | 1.20% | 14,092,999 |
| 2025-06-03 | 2025-05-30 | 6.327 | 2,242,356 | +0 | 1.20% | 14,186,640 |
| 2025-06-02 | 2025-05-29 | 6.306 | 2,242,356 | +0 | 1.20% | 14,139,819 |
| 2025-05-30 | 2025-05-28 | 6.181 | 2,242,356 | +0 | 1.20% | 13,858,896 |
| 2025-05-29 | 2025-05-27 | 6.201 | 2,242,356 | +0 | 1.20% | 13,905,716 |
| 2025-05-28 | 2025-05-26 | 6.170 | 2,242,356 | +0 | 1.20% | 13,835,485 |
| 2025-05-27 | 2025-05-23 | 6.254 | 2,242,356 | +0 | 1.20% | 14,022,768 |
| 2025-05-26 | 2025-05-22 | 6.170 | 2,242,356 | +0 | 1.20% | 13,835,485 |
| 2025-05-23 | 2025-05-21 | 6.316 | 2,242,356 | +0 | 1.20% | 14,163,230 |
| 2025-05-22 | 2025-05-20 | 6.274 | 2,242,356 | +0 | 1.20% | 14,069,588 |
| 2025-05-21 | 2025-05-19 | 6.358 | 2,242,356 | +0 | 1.20% | 14,256,871 |
| 2025-05-20 | 2025-05-16 | 6.483 | 2,242,356 | +0 | 1.20% | 14,537,794 |
| 2025-05-19 | 2025-05-15 | 5.951 | 2,242,356 | +0 | 1.20% | 13,343,869 |
| 2025-05-16 | 2025-05-14 | 5.940 | 2,242,356 | +0 | 1.20% | 13,320,459 |
| 2025-05-15 | 2025-05-13 | 5.940 | 2,242,356 | +0 | 1.20% | 13,320,459 |
| 2025-05-14 | 2025-05-12 | 5.961 | 2,242,356 | +0 | 1.20% | 13,367,279 |
| 2025-05-13 | 2025-05-09 | 5.857 | 2,242,356 | +0 | 1.20% | 13,133,176 |
| 2025-05-12 | 2025-05-08 | 5.878 | 2,242,356 | +0 | 1.20% | 13,179,997 |
| 2025-05-09 | 2025-05-07 | 5.888 | 2,242,356 | +0 | 1.20% | 13,203,407 |
| 2025-05-08 | 2025-05-06 | 5.867 | 2,242,356 | +0 | 1.20% | 13,156,587 |
| 2025-05-07 | 2025-05-02 | 5.732 | 2,242,356 | +0 | 1.20% | 12,852,253 |
| 2025-05-06 | 2025-04-30 | 5.732 | 2,242,356 | +0 | 1.20% | 12,852,253 |
| 2025-05-02 | 2025-04-29 | 5.773 | 2,242,356 | +0 | 1.20% | 12,945,894 |
| 2025-04-30 | 2025-04-28 | 5.805 | 2,242,356 | +0 | 1.20% | 13,016,125 |
| 2025-04-29 | 2025-04-25 | 5.878 | 2,242,356 | +0 | 1.20% | 13,179,997 |
| 2025-04-28 | 2025-04-24 | 5.846 | 2,242,356 | +0 | 1.20% | 13,109,766 |
| 2025-04-25 | 2025-04-23 | 5.846 | 2,242,356 | +0 | 1.20% | 13,109,766 |
| 2025-04-24 | 2025-04-22 | 5.805 | 2,242,356 | +0 | 1.20% | 13,016,125 |
| 2025-04-23 | 2025-04-17 | 5.679 | 2,242,356 | +0 | 1.20% | 12,735,201 |
| 2025-04-22 | 2025-04-16 | 5.659 | 2,242,356 | +0 | 1.20% | 12,688,381 |
| 2025-04-17 | 2025-04-15 | 5.742 | 2,242,356 | +0 | 1.20% | 12,875,663 |
| 2025-04-16 | 2025-04-14 | 5.742 | 2,242,356 | +0 | 1.20% | 12,875,663 |
| 2025-04-15 | 2025-04-11 | 5.596 | 2,242,356 | +0 | 1.20% | 12,547,919 |
| 2025-04-14 | 2025-04-10 | 5.585 | 2,242,356 | +0 | 1.20% | 12,524,509 |
| 2025-04-11 | 2025-04-09 | 5.544 | 2,242,356 | +0 | 1.20% | 12,430,868 |
| 2025-04-10 | 2025-04-08 | 5.481 | 2,242,356 | +0 | 1.20% | 12,290,406 |
| 2025-04-09 | 2025-04-07 | 5.418 | 2,242,356 | +0 | 1.20% | 12,149,944 |
| 2025-04-08 | 2025-04-03 | 6.087 | 2,242,356 | +0 | 1.20% | 13,648,203 |
| 2025-04-07 | 2025-04-02 | 6.118 | 2,242,356 | +0 | 1.20% | 13,718,434 |
| 2025-04-03 | 2025-04-01 | 6.139 | 2,242,356 | +0 | 1.20% | 13,765,255 |
| 2025-04-02 | 2025-03-31 | 5.940 | 2,242,356 | +0 | 1.20% | 13,320,459 |
| 2025-04-01 | 2025-03-28 | 6.013 | 2,242,356 | +0 | 1.20% | 13,484,331 |
| 2025-03-31 | 2025-03-27 | 6.024 | 2,242,356 | +0 | 1.20% | 13,507,741 |
| 2025-03-28 | 2025-03-26 | 6.003 | 2,242,356 | +0 | 1.20% | 13,460,921 |
| 2025-03-27 | 2025-03-25 | 5.961 | 2,242,356 | +0 | 1.20% | 13,367,279 |
| 2025-03-26 | 2025-03-24 | 6.003 | 2,242,356 | +0 | 1.20% | 13,460,921 |
| 2025-03-25 | 2025-03-21 | 6.055 | 2,242,356 | +0 | 1.20% | 13,577,972 |
| 2025-03-24 | 2025-03-20 | 6.118 | 2,242,356 | +0 | 1.20% | 13,718,434 |
| 2025-03-21 | 2025-03-19 | 6.181 | 2,242,356 | +0 | 1.20% | 13,858,896 |
| 2025-03-20 | 2025-03-18 | 6.201 | 2,242,356 | +0 | 1.20% | 13,905,716 |
| 2025-03-19 | 2025-03-17 | 6.128 | 2,242,356 | +0 | 1.20% | 13,741,844 |
| 2025-03-18 | 2025-03-14 | 6.076 | 2,242,356 | +0 | 1.20% | 13,624,793 |
| 2025-03-17 | 2025-03-13 | 6.013 | 2,242,356 | +0 | 1.20% | 13,484,331 |
| 2025-03-14 | 2025-03-12 | 5.993 | 2,242,356 | +0 | 1.20% | 13,437,510 |
| 2025-03-13 | 2025-03-11 | 5.993 | 2,242,356 | +0 | 1.20% | 13,437,510 |
| 2025-03-12 | 2025-03-10 | 6.003 | 2,242,356 | +0 | 1.20% | 13,460,921 |
| 2025-03-11 | 2025-03-07 | 5.972 | 2,242,356 | +0 | 1.20% | 13,390,690 |
| 2025-03-10 | 2025-03-06 | 6.003 | 2,242,356 | +0 | 1.20% | 13,460,921 |
| 2025-03-07 | 2025-03-05 | 5.940 | 2,242,356 | +0 | 1.20% | 13,320,459 |
| 2025-03-06 | 2025-03-04 | 5.909 | 2,242,356 | +0 | 1.20% | 13,250,228 |
| 2025-03-05 | 2025-03-03 | 5.888 | 2,242,356 | +0 | 1.20% | 13,203,407 |
| 2025-03-04 | 2025-02-28 | 5.867 | 2,242,356 | +0 | 1.20% | 13,156,587 |
| 2025-03-03 | 2025-02-27 | 6.034 | 2,242,356 | +0 | 1.20% | 13,531,152 |
| 2025-02-28 | 2025-02-26 | 6.055 | 2,242,356 | +0 | 1.20% | 13,577,972 |
| 2025-02-27 | 2025-02-25 | 5.920 | 2,242,356 | +0 | 1.20% | 13,273,638 |
| 2025-02-26 | 2025-02-24 | 6.013 | 2,242,356 | +0 | 1.20% | 13,484,331 |
| 2025-02-25 | 2025-02-21 | 6.003 | 2,242,356 | +0 | 1.20% | 13,460,921 |
| 2025-02-24 | 2025-02-20 | 6.013 | 2,242,356 | +0 | 1.20% | 13,484,331 |
| 2025-02-21 | 2025-02-19 | 5.982 | 2,242,356 | +0 | 1.20% | 13,414,100 |
| 2025-02-20 | 2025-02-18 | 5.951 | 2,242,356 | +0 | 1.20% | 13,343,869 |
| 2025-02-19 | 2025-02-17 | 6.055 | 2,242,356 | +0 | 1.20% | 13,577,972 |
| 2025-02-18 | 2025-02-14 | 6.024 | 2,242,356 | +0 | 1.20% | 13,507,741 |
| 2025-02-17 | 2025-02-13 | 5.888 | 2,242,356 | +0 | 1.20% | 13,203,407 |
| 2025-02-14 | 2025-02-12 | 6.003 | 2,242,356 | +0 | 1.20% | 13,460,921 |
| 2025-02-13 | 2025-02-11 | 5.972 | 2,242,356 | +0 | 1.20% | 13,390,690 |
| 2025-02-12 | 2025-02-10 | 6.097 | 2,242,356 | +0 | 1.20% | 13,671,613 |
| 2025-02-11 | 2025-02-07 | 6.087 | 2,242,356 | +0 | 1.20% | 13,648,203 |
| 2025-02-10 | 2025-02-06 | 6.003 | 2,242,356 | +0 | 1.20% | 13,460,921 |
| 2025-02-07 | 2025-02-05 | 5.982 | 2,242,356 | +0 | 1.20% | 13,414,100 |
| 2025-02-06 | 2025-02-04 | 5.867 | 2,242,356 | +0 | 1.20% | 13,156,587 |
| 2025-02-05 | 2025-02-03 | 5.846 | 2,242,356 | +0 | 1.20% | 13,109,766 |
| 2025-02-04 | 2025-01-28 | 5.920 | 2,242,356 | +0 | 1.20% | 13,273,638 |
| 2025-02-03 | 2025-01-24 | 5.940 | 2,242,356 | +0 | 1.20% | 13,320,459 |
| 2025-01-27 | 2025-01-23 | 5.878 | 2,242,356 | +0 | 1.20% | 13,179,997 |
| 2025-01-24 | 2025-01-22 | 5.815 | 2,242,356 | +0 | 1.20% | 13,039,535 |
| 2025-01-23 | 2025-01-21 | 5.857 | 2,242,356 | +0 | 1.20% | 13,133,176 |
| 2025-01-22 | 2025-01-20 | 5.867 | 2,242,356 | +0 | 1.20% | 13,156,587 |
| 2025-01-21 | 2025-01-17 | 5.815 | 2,242,356 | +0 | 1.20% | 13,039,535 |
| 2025-01-20 | 2025-01-16 | 5.805 | 2,242,356 | +0 | 1.20% | 13,016,125 |
| 2025-01-17 | 2025-01-15 | 5.784 | 2,242,356 | +0 | 1.20% | 12,969,304 |
| 2025-01-16 | 2025-01-14 | 5.857 | 2,242,356 | +0 | 1.20% | 13,133,176 |
| 2025-01-15 | 2025-01-13 | 5.732 | 2,242,356 | +0 | 1.20% | 12,852,253 |
| 2025-01-14 | 2025-01-10 | 5.784 | 2,242,356 | +0 | 1.20% | 12,969,304 |
| 2025-01-13 | 2025-01-09 | 5.951 | 2,242,356 | +0 | 1.20% | 13,343,869 |
| 2025-01-10 | 2025-01-08 | 5.951 | 2,242,356 | +0 | 1.20% | 13,343,869 |
| 2025-01-09 | 2025-01-07 | 6.045 | 2,242,356 | +0 | 1.20% | 13,554,562 |
| 2025-01-08 | 2025-01-06 | 6.640 | 2,242,356 | +0 | 1.20% | 14,888,949 |
| 2025-01-07 | 2025-01-03 | 6.254 | 2,242,356 | +0 | 1.20% | 14,022,768 |
| 2025-01-06 | 2025-01-02 | 5.899 | 2,242,356 | +0 | 1.20% | 13,226,818 |
| 2025-01-03 | 2024-12-31 | 6.066 | 2,242,356 | +0 | 1.20% | 13,601,382 |
| 2025-01-02 | 2024-12-27 | 6.097 | 2,242,356 | +0 | 1.20% | 13,671,613 |
| 2024-12-30 | 2024-12-24 | 6.097 | 2,242,356 | +0 | 1.20% | 13,671,613 |
| 2024-12-27 | 2024-12-20 | 6.087 | 2,242,356 | +0 | 1.20% | 13,648,203 |
| 2024-12-23 | 2024-12-19 | 6.003 | 2,242,356 | +0 | 1.20% | 13,460,921 |
| 2024-12-20 | 2024-12-18 | 6.034 | 2,242,356 | +0 | 1.20% | 13,531,152 |
| 2024-12-19 | 2024-12-17 | 6.003 | 2,242,356 | +0 | 1.20% | 13,460,921 |
| 2024-12-18 | 2024-12-16 | 6.045 | 2,242,356 | +0 | 1.20% | 13,554,562 |
| 2024-12-17 | 2024-12-13 | 6.045 | 2,242,356 | +0 | 1.20% | 13,554,562 |
| 2024-12-16 | 2024-12-12 | 6.212 | 2,242,356 | +0 | 1.20% | 13,929,127 |
| 2024-12-13 | 2024-12-11 | 6.191 | 2,242,356 | +0 | 1.20% | 13,882,306 |
| 2024-12-12 | 2024-12-10 | 6.128 | 2,242,356 | +0 | 1.20% | 13,741,844 |
| 2024-12-11 | 2024-12-09 | 6.212 | 2,242,356 | +0 | 1.20% | 13,929,127 |
| 2024-12-10 | 2024-12-06 | 6.097 | 2,242,356 | +0 | 1.20% | 13,671,613 |
| 2024-12-09 | 2024-12-05 | 6.024 | 2,242,356 | +0 | 1.20% | 13,507,741 |
| 2024-12-06 | 2024-12-04 | 6.024 | 2,242,356 | +0 | 1.20% | 13,507,741 |
| 2024-12-05 | 2024-12-03 | 6.066 | 2,242,356 | +0 | 1.20% | 13,601,382 |
| 2024-12-04 | 2024-12-02 | 6.066 | 2,242,356 | +0 | 1.20% | 13,601,382 |
| 2024-12-03 | 2024-11-29 | 6.003 | 2,242,356 | +0 | 1.20% | 13,460,921 |
| 2024-12-02 | 2024-11-28 | 5.951 | 2,242,356 | +0 | 1.20% | 13,343,869 |
| 2024-11-29 | 2024-11-27 | 6.024 | 2,242,356 | +0 | 1.20% | 13,507,741 |
| 2024-11-28 | 2024-11-26 | 5.940 | 2,242,356 | +0 | 1.20% | 13,320,459 |
| 2024-11-27 | 2024-11-25 | 5.930 | 2,242,356 | +0 | 1.20% | 13,297,049 |
| 2024-11-26 | 2024-11-22 | 5.920 | 2,242,356 | +0 | 1.20% | 13,273,638 |
| 2024-11-25 | 2024-11-21 | 6.191 | 2,242,356 | +0 | 1.20% | 13,882,306 |
| 2024-11-22 | 2024-11-20 | 6.254 | 2,242,356 | +0 | 1.20% | 14,022,768 |
| 2024-11-21 | 2024-11-19 | 6.160 | 2,242,356 | +0 | 1.20% | 13,812,075 |
| 2024-11-20 | 2024-11-18 | 6.118 | 2,242,356 | +0 | 1.20% | 13,718,434 |
| 2024-11-19 | 2024-11-15 | 6.149 | 2,242,356 | +0 | 1.20% | 13,788,665 |
| 2024-11-18 | 2024-11-14 | 6.181 | 2,242,356 | +0 | 1.20% | 13,858,896 |
| 2024-11-15 | 2024-11-13 | 6.379 | 2,242,356 | +0 | 1.20% | 14,303,691 |
| 2024-11-14 | 2024-11-12 | 6.462 | 2,242,356 | +0 | 1.20% | 14,490,974 |
| 2024-11-13 | 2024-11-11 | 6.348 | 2,242,356 | +0 | 1.20% | 14,233,460 |
| 2024-11-12 | 2024-11-08 | 6.421 | 2,242,356 | +0 | 1.20% | 14,397,333 |
| 2024-11-11 | 2024-11-07 | 6.546 | 2,242,356 | +0 | 1.20% | 14,678,256 |
| 2024-11-08 | 2024-11-06 | 6.327 | 2,242,356 | +0 | 1.20% | 14,186,640 |
| 2024-11-07 | 2024-11-05 | 6.389 | 2,242,356 | +1,915 | 1.20% | 14,327,102 |
| 2024-09-04 | 2024-09-02 | 5.541 | 2,240,441 | +11,493 | 1.20% | 12,413,757 |
| 2024-07-10 | 2024-07-08 | 5.903 | 2,228,948 | +113,139 | 1.20% | 13,158,321 |
| 2023-07-07 | 2023-07-05 | 6.858 | 2,115,809 | +79,572 | 1.20% | 14,509,694 |
| 2022-07-15 | 2022-07-13 | 8.124 | 2,036,237 | +49,568 | 1.20% | 16,541,992 |
| 2021-07-14 | 2021-07-12 | 4.955 | 1,986,669 | +88,993 | 1.20% | 9,843,859 |
| 2020-12-22 | 2020-12-18 | 4.474 | 1,897,676 | -1,622 | 1.20% | 8,490,680 |
| 2020-09-29 | 2020-09-25 | 4.795 | 1,899,298 | -107,580 | 1.20% | 9,106,605 |
| 2020-07-17 | 2020-07-15 | 5.971 | 2,006,878 | +59,795 | 1.27% | 11,983,096 |
| 2020-03-19 | 2020-03-17 | 4.878 | 1,947,083 | +7,871 | 1.27% | 9,498,738 |
| 2019-10-18 | 2019-10-16 | 4.637 | 1,939,212 | -628,292 | 1.26% | 8,992,250 |
| 2019-07-05 | 2019-07-03 | 5.091 | 2,567,504 | +75,340 | 1.67% | 13,072,101 |
| 2019-01-22 | 2019-01-18 | 5.288 | 2,492,164 | -33,771 | 1.67% | 13,177,792 |
| 2018-11-30 | 2018-11-28 | 5.536 | 2,525,935 | -23,838 | 1.70% | 13,984,508 |
| 2018-09-13 | 2018-09-11 | 5.000 | 2,549,773 | -99,325 | 1.71% | 12,748,220 |
| 2018-07-27 | 2018-07-25 | 6.714 | 2,649,098 | +611,330 | 1.78% | 17,786,891 |
| 2018-07-06 | 2018-07-04 | 11.740 | 2,037,768 | +483,889 | 1.78% | 23,923,635 |
| 2017-12-29 | 2017-12-27 | 13.414 | 1,553,879 | +7,027 | 1.78% | 20,844,021 |
| 2017-08-31 | 2017-08-29 | 12.673 | 1,546,852 | +414,108 | 1.78% | 19,602,922 |
| 2016-07-04 | 2016-06-29 | 8.524 | 1,132,744 | +5,424 | 1.30% | 9,655,312 |
| 2015-11-06 | 2015-11-04 | 8.922 | 1,127,320 | -12,698 | 1.30% | 10,058,284 |
| 2015-06-30 | 2015-06-26 | 11.308 | 1,140,018 | +4,766 | 1.32% | 12,891,811 |
| 2015-05-11 | 2015-05-07 | 12.057 | 1,135,252 | +22,992 | 1.32% | 13,687,193 |
| 2014-10-21 | 2014-10-17 | 9.603 | 1,112,260 | -172,438 | 1.29% | 10,681,550 |
| 2014-09-05 | 2014-09-03 | 8.003 | 1,284,698 | -114,959 | 1.49% | 10,281,293 |
| 2014-09-02 | 2014-08-29 | 7.620 | 1,399,657 | -5,748 | 1.62% | 10,665,583 |
| 2014-06-06 | 2014-06-04 | 5.020 | 1,405,405 | +12,329 | 1.63% | 7,054,769 |
| 2013-10-09 | 2013-10-07 | 3.528 | 1,393,076 | -19,372 | 1.63% | 4,914,577 |
| 2013-05-30 | 2013-05-28 | 3.708 | 1,412,448 | +8,448 | 1.65% | 5,237,358 |
| 2013-05-21 | 2013-05-16 | 3.796 | 1,404,000 | -14,725 | 1.65% | 5,329,986 |
| 2013-02-28 | 2013-02-26 | 3.920 | 1,418,725 | +5,663 | 1.67% | 5,561,241 |
| 2012-11-21 | 2012-11-19 | 3.425 | 1,413,062 | +16,990 | 1.66% | 4,840,425 |
| 2012-06-29 | 2012-06-27 | 3.562 | 1,396,072 | +25,948 | 1.64% | 4,973,261 |
| 2011-05-26 | 2011-05-24 | 5.344 | 1,370,124 | +27,875 | 1.64% | 7,322,306 |
| 2010-12-22 | 2010-12-20 | 6.134 | 1,342,249 | -32,671 | 1.64% | 8,233,311 |
| 2010-11-19 | 2010-11-17 | 6.097 | 1,374,920 | -29,403 | 1.68% | 8,383,213 |
| 2010-09-24 | 2010-09-21 | 6.244 | 1,404,323 | -10,891 | 1.72% | 8,768,815 |
| 2010-06-15 | 2010-06-11 | 5.969 | 1,415,214 | -2,178 | 1.73% | 8,446,960 |
| 2010-05-24 | 2010-05-19 | 6.063 | 1,417,392 | +26,317 | 1.74% | 8,593,483 |
| 2009-10-23 | 2009-10-21 | 4.622 | 1,391,075 | -2,138 | 1.74% | 6,429,567 |
| 2009-09-17 | 2009-09-15 | 4.603 | 1,393,213 | +18,170 | 1.74% | 6,413,378 |
| 2009-07-15 | 2009-07-13 | 3.630 | 1,375,043 | -37,408 | 1.72% | 4,991,743 |
| 2009-05-07 | 2009-05-05 | 3.096 | 1,412,451 | +29,462 | 1.76% | 4,372,979 |
| 2009-04-07 | 2009-04-03 | 2.828 | 1,382,989 | +52,325 | 1.76% | 3,911,735 |
| 2008-10-10 | 2008-10-08 | 1.911 | 1,330,664 | -5,232 | 1.70% | 2,543,064 |
| 2008-05-23 | 2008-05-21 | 4.135 | 1,335,896 | +20,893 | 1.70% | 5,524,426 |
| 2007-08-30 | 2007-08-28 | 6.329 | 1,315,003 | +1,030 | 1.70% | 8,322,988 |
| 2007-07-11 | 2007-07-09 | 5.824 | 1,313,973 | +30,904 | 1.70% | 7,653,192 |
| 2007-06-26 | 2007-06-22 | 6.368 | 1,283,069 | 1.66% | 8,170,690 |
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