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 | 4.240 | 2,169,376 | +0 | 0.23% | 9,198,154 |
| 2025-10-13 | 2025-10-09 | 4.200 | 2,169,376 | +0 | 0.23% | 9,111,379 |
| 2025-10-10 | 2025-10-08 | 4.250 | 2,169,376 | +0 | 0.23% | 9,219,848 |
| 2025-10-09 | 2025-10-06 | 4.250 | 2,169,376 | +0 | 0.23% | 9,219,848 |
| 2025-10-08 | 2025-10-03 | 4.250 | 2,169,376 | +0 | 0.23% | 9,219,848 |
| 2025-10-06 | 2025-10-02 | 4.250 | 2,169,376 | +0 | 0.23% | 9,219,848 |
| 2025-10-03 | 2025-09-30 | 4.250 | 2,169,376 | +0 | 0.23% | 9,219,848 |
| 2025-10-02 | 2025-09-29 | 4.250 | 2,169,376 | +0 | 0.23% | 9,219,848 |
| 2025-09-30 | 2025-09-26 | 4.250 | 2,169,376 | +0 | 0.23% | 9,219,848 |
| 2025-09-29 | 2025-09-25 | 4.250 | 2,169,376 | +0 | 0.23% | 9,219,848 |
| 2025-09-26 | 2025-09-24 | 4.250 | 2,169,376 | +0 | 0.23% | 9,219,848 |
| 2025-09-25 | 2025-09-23 | 4.250 | 2,169,376 | +0 | 0.23% | 9,219,848 |
| 2025-09-24 | 2025-09-22 | 4.250 | 2,169,376 | +0 | 0.23% | 9,219,848 |
| 2025-09-23 | 2025-09-19 | 4.376 | 2,169,376 | +0 | 0.23% | 9,493,179 |
| 2025-09-22 | 2025-09-18 | 4.518 | 2,169,376 | +32,717 | 0.23% | 9,801,542 |
| 2025-09-19 | 2025-09-17 | 4.528 | 2,136,659 | +0 | 0.23% | 9,675,416 |
| 2025-09-18 | 2025-09-16 | 4.498 | 2,136,659 | +0 | 0.23% | 9,610,335 |
| 2025-09-17 | 2025-09-15 | 4.518 | 2,136,659 | +0 | 0.23% | 9,653,722 |
| 2025-09-16 | 2025-09-12 | 4.518 | 2,136,659 | +0 | 0.23% | 9,653,722 |
| 2025-09-15 | 2025-09-11 | 4.406 | 2,136,659 | +0 | 0.23% | 9,415,091 |
| 2025-09-12 | 2025-09-10 | 4.325 | 2,136,659 | +0 | 0.23% | 9,241,541 |
| 2025-09-11 | 2025-09-09 | 4.386 | 2,136,659 | +0 | 0.23% | 9,371,703 |
| 2025-09-10 | 2025-09-08 | 4.386 | 2,136,659 | +0 | 0.23% | 9,371,703 |
| 2025-09-09 | 2025-09-05 | 4.386 | 2,136,659 | +0 | 0.23% | 9,371,703 |
| 2025-09-08 | 2025-09-04 | 4.386 | 2,136,659 | +0 | 0.23% | 9,371,703 |
| 2025-09-05 | 2025-09-03 | 4.386 | 2,136,659 | +0 | 0.23% | 9,371,703 |
| 2025-09-04 | 2025-09-02 | 4.478 | 2,136,659 | +0 | 0.23% | 9,566,947 |
| 2025-09-03 | 2025-09-01 | 4.478 | 2,136,659 | +0 | 0.23% | 9,566,947 |
| 2025-09-02 | 2025-08-29 | 4.478 | 2,136,659 | +0 | 0.23% | 9,566,947 |
| 2025-09-01 | 2025-08-28 | 4.549 | 2,136,659 | +0 | 0.23% | 9,718,804 |
| 2025-08-29 | 2025-08-27 | 4.498 | 2,136,659 | +0 | 0.23% | 9,610,335 |
| 2025-08-28 | 2025-08-26 | 4.670 | 2,136,659 | +0 | 0.23% | 9,979,129 |
| 2025-08-27 | 2025-08-25 | 4.670 | 2,136,659 | +0 | 0.23% | 9,979,129 |
| 2025-08-26 | 2025-08-22 | 4.579 | 2,136,659 | +0 | 0.23% | 9,783,885 |
| 2025-08-25 | 2025-08-21 | 4.681 | 2,136,659 | +0 | 0.23% | 10,000,822 |
| 2025-08-22 | 2025-08-20 | 4.691 | 2,136,659 | +0 | 0.23% | 10,022,516 |
| 2025-08-21 | 2025-08-19 | 4.691 | 2,136,659 | +0 | 0.23% | 10,022,516 |
| 2025-08-20 | 2025-08-18 | 4.670 | 2,136,659 | +0 | 0.23% | 9,979,129 |
| 2025-08-19 | 2025-08-15 | 4.670 | 2,136,659 | +0 | 0.23% | 9,979,129 |
| 2025-08-18 | 2025-08-14 | 4.670 | 2,136,659 | +0 | 0.23% | 9,979,129 |
| 2025-08-15 | 2025-08-13 | 4.721 | 2,136,659 | +0 | 0.23% | 10,087,597 |
| 2025-08-14 | 2025-08-12 | 4.721 | 2,136,659 | +0 | 0.23% | 10,087,597 |
| 2025-08-13 | 2025-08-11 | 4.772 | 2,136,659 | +0 | 0.23% | 10,196,066 |
| 2025-08-12 | 2025-08-08 | 4.772 | 2,136,659 | +0 | 0.23% | 10,196,066 |
| 2025-08-11 | 2025-08-07 | 4.792 | 2,136,659 | +0 | 0.23% | 10,239,454 |
| 2025-08-08 | 2025-08-06 | 4.782 | 2,136,659 | +0 | 0.23% | 10,217,760 |
| 2025-08-07 | 2025-08-05 | 4.884 | 2,136,659 | +0 | 0.23% | 10,434,698 |
| 2025-08-06 | 2025-08-04 | 4.782 | 2,136,659 | +0 | 0.23% | 10,217,760 |
| 2025-08-05 | 2025-08-01 | 4.610 | 2,136,659 | +0 | 0.23% | 9,848,966 |
| 2025-08-04 | 2025-07-31 | 4.985 | 2,136,659 | +0 | 0.23% | 10,651,635 |
| 2025-08-01 | 2025-07-30 | 4.985 | 2,136,659 | +0 | 0.23% | 10,651,635 |
| 2025-07-31 | 2025-07-29 | 4.985 | 2,136,659 | +0 | 0.23% | 10,651,635 |
| 2025-07-30 | 2025-07-28 | 4.985 | 2,136,659 | +0 | 0.23% | 10,651,635 |
| 2025-07-29 | 2025-07-25 | 4.985 | 2,136,659 | +0 | 0.23% | 10,651,635 |
| 2025-07-28 | 2025-07-24 | 5.077 | 2,136,659 | +0 | 0.23% | 10,846,879 |
| 2025-07-25 | 2025-07-23 | 4.975 | 2,136,659 | +0 | 0.23% | 10,629,941 |
| 2025-07-24 | 2025-07-22 | 4.975 | 2,136,659 | +0 | 0.23% | 10,629,941 |
| 2025-07-23 | 2025-07-21 | 5.127 | 2,136,659 | +0 | 0.23% | 10,955,348 |
| 2025-07-22 | 2025-07-18 | 4.873 | 2,136,659 | +0 | 0.23% | 10,413,004 |
| 2025-07-21 | 2025-07-17 | 5.229 | 2,136,659 | +0 | 0.23% | 11,172,285 |
| 2025-07-18 | 2025-07-16 | 4.995 | 2,136,659 | +0 | 0.23% | 10,673,329 |
| 2025-07-17 | 2025-07-15 | 4.315 | 2,136,659 | +0 | 0.23% | 9,219,847 |
| 2025-07-16 | 2025-07-14 | 4.010 | 2,136,659 | +0 | 0.23% | 8,569,034 |
| 2025-07-15 | 2025-07-11 | 3.980 | 2,136,659 | +0 | 0.23% | 8,503,953 |
| 2025-07-14 | 2025-07-10 | 3.960 | 2,136,659 | +0 | 0.23% | 8,460,566 |
| 2025-07-11 | 2025-07-09 | 4.061 | 2,136,659 | +0 | 0.23% | 8,677,503 |
| 2025-07-10 | 2025-07-08 | 4.061 | 2,136,659 | +0 | 0.23% | 8,677,503 |
| 2025-07-09 | 2025-07-07 | 4.031 | 2,136,659 | +0 | 0.23% | 8,612,422 |
| 2025-07-08 | 2025-07-04 | 4.031 | 2,136,659 | +0 | 0.23% | 8,612,422 |
| 2025-07-07 | 2025-07-03 | 4.031 | 2,136,659 | +0 | 0.23% | 8,612,422 |
| 2025-07-04 | 2025-07-02 | 4.031 | 2,136,659 | +0 | 0.23% | 8,612,422 |
| 2025-07-03 | 2025-06-30 | 4.112 | 2,136,659 | +0 | 0.23% | 8,785,972 |
| 2025-07-02 | 2025-06-27 | 4.102 | 2,136,659 | +0 | 0.23% | 8,764,278 |
| 2025-06-30 | 2025-06-26 | 4.102 | 2,136,659 | +0 | 0.23% | 8,764,278 |
| 2025-06-27 | 2025-06-25 | 4.102 | 2,136,659 | +0 | 0.23% | 8,764,278 |
| 2025-06-26 | 2025-06-24 | 4.010 | 2,136,659 | +0 | 0.23% | 8,569,034 |
| 2025-06-25 | 2025-06-23 | 4.010 | 2,136,659 | +0 | 0.23% | 8,569,034 |
| 2025-06-24 | 2025-06-20 | 4.061 | 2,136,659 | +0 | 0.23% | 8,677,503 |
| 2025-06-23 | 2025-06-19 | 4.112 | 2,136,659 | +0 | 0.23% | 8,785,972 |
| 2025-06-20 | 2025-06-18 | 4.163 | 2,136,659 | +0 | 0.23% | 8,894,441 |
| 2025-06-19 | 2025-06-17 | 4.163 | 2,136,659 | +0 | 0.23% | 8,894,441 |
| 2025-06-18 | 2025-06-16 | 4.163 | 2,136,659 | +0 | 0.23% | 8,894,441 |
| 2025-06-17 | 2025-06-13 | 4.112 | 2,136,659 | +0 | 0.23% | 8,785,972 |
| 2025-06-16 | 2025-06-12 | 4.112 | 2,136,659 | +0 | 0.23% | 8,785,972 |
| 2025-06-13 | 2025-06-11 | 4.112 | 2,136,659 | +0 | 0.23% | 8,785,972 |
| 2025-06-12 | 2025-06-10 | 4.061 | 2,136,659 | +0 | 0.23% | 8,677,503 |
| 2025-06-11 | 2025-06-09 | 4.112 | 2,136,659 | +0 | 0.23% | 8,785,972 |
| 2025-06-10 | 2025-06-06 | 3.960 | 2,136,659 | +0 | 0.23% | 8,460,566 |
| 2025-06-09 | 2025-06-05 | 3.960 | 2,136,659 | +0 | 0.23% | 8,460,566 |
| 2025-06-06 | 2025-06-04 | 3.960 | 2,136,659 | +0 | 0.23% | 8,460,566 |
| 2025-06-05 | 2025-06-03 | 3.960 | 2,136,659 | +0 | 0.23% | 8,460,566 |
| 2025-06-04 | 2025-06-02 | 3.960 | 2,136,659 | +0 | 0.23% | 8,460,566 |
| 2025-06-03 | 2025-05-30 | 4.145 | 2,136,659 | +0 | 0.23% | 8,855,559 |
| 2025-06-02 | 2025-05-29 | 4.145 | 2,136,659 | +48,195 | 0.23% | 8,855,559 |
| 2025-05-30 | 2025-05-28 | 4.145 | 2,088,464 | +0 | 0.23% | 8,655,811 |
| 2025-05-29 | 2025-05-27 | 4.145 | 2,088,464 | +0 | 0.23% | 8,655,811 |
| 2025-05-28 | 2025-05-26 | 4.145 | 2,088,464 | +0 | 0.23% | 8,655,811 |
| 2025-05-27 | 2025-05-23 | 4.145 | 2,088,464 | +0 | 0.23% | 8,655,811 |
| 2025-05-26 | 2025-05-22 | 4.145 | 2,088,464 | +0 | 0.23% | 8,655,811 |
| 2025-05-23 | 2025-05-21 | 4.145 | 2,088,464 | +0 | 0.23% | 8,655,811 |
| 2025-05-22 | 2025-05-20 | 4.145 | 2,088,464 | +0 | 0.23% | 8,655,811 |
| 2025-05-21 | 2025-05-19 | 4.155 | 2,088,464 | +0 | 0.23% | 8,677,505 |
| 2025-05-20 | 2025-05-16 | 4.155 | 2,088,464 | +0 | 0.23% | 8,677,505 |
| 2025-05-19 | 2025-05-15 | 4.155 | 2,088,464 | +0 | 0.23% | 8,677,505 |
| 2025-05-16 | 2025-05-14 | 4.155 | 2,088,464 | +0 | 0.23% | 8,677,505 |
| 2025-05-15 | 2025-05-13 | 4.155 | 2,088,464 | +0 | 0.23% | 8,677,505 |
| 2025-05-14 | 2025-05-12 | 4.259 | 2,088,464 | +0 | 0.23% | 8,894,442 |
| 2025-05-13 | 2025-05-09 | 4.259 | 2,088,464 | +0 | 0.23% | 8,894,442 |
| 2025-05-12 | 2025-05-08 | 4.259 | 2,088,464 | +0 | 0.23% | 8,894,442 |
| 2025-05-09 | 2025-05-07 | 4.259 | 2,088,464 | +0 | 0.23% | 8,894,442 |
| 2025-05-08 | 2025-05-06 | 4.155 | 2,088,464 | +0 | 0.23% | 8,677,505 |
| 2025-05-07 | 2025-05-02 | 4.207 | 2,088,464 | +0 | 0.23% | 8,785,973 |
| 2025-05-06 | 2025-04-30 | 4.155 | 2,088,464 | +0 | 0.23% | 8,677,505 |
| 2025-05-02 | 2025-04-29 | 4.155 | 2,088,464 | +0 | 0.23% | 8,677,505 |
| 2025-04-30 | 2025-04-28 | 4.155 | 2,088,464 | +0 | 0.23% | 8,677,505 |
| 2025-04-29 | 2025-04-25 | 4.155 | 2,088,464 | +0 | 0.23% | 8,677,505 |
| 2025-04-28 | 2025-04-24 | 4.155 | 2,088,464 | +0 | 0.23% | 8,677,505 |
| 2025-04-25 | 2025-04-23 | 4.155 | 2,088,464 | +0 | 0.23% | 8,677,505 |
| 2025-04-24 | 2025-04-22 | 4.155 | 2,088,464 | +0 | 0.23% | 8,677,505 |
| 2025-04-23 | 2025-04-17 | 4.155 | 2,088,464 | +0 | 0.23% | 8,677,505 |
| 2025-04-22 | 2025-04-16 | 4.020 | 2,088,464 | +0 | 0.23% | 8,395,486 |
| 2025-04-17 | 2025-04-15 | 4.020 | 2,088,464 | +0 | 0.23% | 8,395,486 |
| 2025-04-16 | 2025-04-14 | 4.020 | 2,088,464 | +0 | 0.23% | 8,395,486 |
| 2025-04-15 | 2025-04-11 | 4.020 | 2,088,464 | +0 | 0.23% | 8,395,486 |
| 2025-04-14 | 2025-04-10 | 4.020 | 2,088,464 | +0 | 0.23% | 8,395,486 |
| 2025-04-11 | 2025-04-09 | 4.020 | 2,088,464 | +0 | 0.23% | 8,395,486 |
| 2025-04-10 | 2025-04-08 | 4.020 | 2,088,464 | +0 | 0.23% | 8,395,486 |
| 2025-04-09 | 2025-04-07 | 4.020 | 2,088,464 | +0 | 0.23% | 8,395,486 |
| 2025-04-08 | 2025-04-03 | 4.020 | 2,088,464 | +0 | 0.23% | 8,395,486 |
| 2025-04-07 | 2025-04-02 | 4.020 | 2,088,464 | +0 | 0.23% | 8,395,486 |
| 2025-04-03 | 2025-04-01 | 4.051 | 2,088,464 | +0 | 0.23% | 8,460,567 |
| 2025-04-02 | 2025-03-31 | 4.051 | 2,088,464 | +0 | 0.23% | 8,460,567 |
| 2025-04-01 | 2025-03-28 | 4.051 | 2,088,464 | +0 | 0.23% | 8,460,567 |
| 2025-03-31 | 2025-03-27 | 4.041 | 2,088,464 | +0 | 0.23% | 8,438,873 |
| 2025-03-28 | 2025-03-26 | 3.999 | 2,088,464 | +0 | 0.23% | 8,352,098 |
| 2025-03-27 | 2025-03-25 | 3.937 | 2,088,464 | +0 | 0.23% | 8,221,936 |
| 2025-03-26 | 2025-03-24 | 3.937 | 2,088,464 | +0 | 0.23% | 8,221,936 |
| 2025-03-25 | 2025-03-21 | 3.937 | 2,088,464 | +0 | 0.23% | 8,221,936 |
| 2025-03-24 | 2025-03-20 | 3.937 | 2,088,464 | +0 | 0.23% | 8,221,936 |
| 2025-03-21 | 2025-03-19 | 4.020 | 2,088,464 | +0 | 0.23% | 8,395,486 |
| 2025-03-20 | 2025-03-18 | 4.020 | 2,088,464 | +0 | 0.23% | 8,395,486 |
| 2025-03-19 | 2025-03-17 | 4.103 | 2,088,464 | +0 | 0.23% | 8,569,036 |
| 2025-03-18 | 2025-03-14 | 4.248 | 2,088,464 | +0 | 0.23% | 8,872,748 |
| 2025-03-17 | 2025-03-13 | 4.248 | 2,088,464 | +0 | 0.23% | 8,872,748 |
| 2025-03-14 | 2025-03-12 | 4.248 | 2,088,464 | +0 | 0.23% | 8,872,748 |
| 2025-03-13 | 2025-03-11 | 4.248 | 2,088,464 | +0 | 0.23% | 8,872,748 |
| 2025-03-12 | 2025-03-10 | 4.259 | 2,088,464 | +0 | 0.23% | 8,894,442 |
| 2025-03-11 | 2025-03-07 | 4.259 | 2,088,464 | +0 | 0.23% | 8,894,442 |
| 2025-03-10 | 2025-03-06 | 4.259 | 2,088,464 | +0 | 0.23% | 8,894,442 |
| 2025-03-07 | 2025-03-05 | 4.051 | 2,088,464 | +0 | 0.23% | 8,460,567 |
| 2025-03-06 | 2025-03-04 | 4.051 | 2,088,464 | +0 | 0.23% | 8,460,567 |
| 2025-03-05 | 2025-03-03 | 4.051 | 2,088,464 | +0 | 0.23% | 8,460,567 |
| 2025-03-04 | 2025-02-28 | 4.051 | 2,088,464 | +0 | 0.23% | 8,460,567 |
| 2025-03-03 | 2025-02-27 | 4.051 | 2,088,464 | +0 | 0.23% | 8,460,567 |
| 2025-02-28 | 2025-02-26 | 4.051 | 2,088,464 | +0 | 0.23% | 8,460,567 |
| 2025-02-27 | 2025-02-25 | 4.051 | 2,088,464 | +0 | 0.23% | 8,460,567 |
| 2025-02-26 | 2025-02-24 | 4.051 | 2,088,464 | +0 | 0.23% | 8,460,567 |
| 2025-02-25 | 2025-02-21 | 4.051 | 2,088,464 | +0 | 0.23% | 8,460,567 |
| 2025-02-24 | 2025-02-20 | 4.051 | 2,088,464 | +0 | 0.23% | 8,460,567 |
| 2025-02-21 | 2025-02-19 | 4.051 | 2,088,464 | +0 | 0.23% | 8,460,567 |
| 2025-02-20 | 2025-02-18 | 4.051 | 2,088,464 | +0 | 0.23% | 8,460,567 |
| 2025-02-19 | 2025-02-17 | 4.051 | 2,088,464 | +0 | 0.23% | 8,460,567 |
| 2025-02-18 | 2025-02-14 | 4.051 | 2,088,464 | +0 | 0.23% | 8,460,567 |
| 2025-02-17 | 2025-02-13 | 4.051 | 2,088,464 | +0 | 0.23% | 8,460,567 |
| 2025-02-14 | 2025-02-12 | 4.051 | 2,088,464 | +0 | 0.23% | 8,460,567 |
| 2025-02-13 | 2025-02-11 | 4.051 | 2,088,464 | +0 | 0.23% | 8,460,567 |
| 2025-02-12 | 2025-02-10 | 4.051 | 2,088,464 | +0 | 0.23% | 8,460,567 |
| 2025-02-11 | 2025-02-07 | 4.051 | 2,088,464 | +0 | 0.23% | 8,460,567 |
| 2025-02-10 | 2025-02-06 | 4.051 | 2,088,464 | +0 | 0.23% | 8,460,567 |
| 2025-02-07 | 2025-02-05 | 4.051 | 2,088,464 | +0 | 0.23% | 8,460,567 |
| 2025-02-06 | 2025-02-04 | 4.051 | 2,088,464 | +0 | 0.23% | 8,460,567 |
| 2025-02-05 | 2025-02-03 | 4.051 | 2,088,464 | +0 | 0.23% | 8,460,567 |
| 2025-02-04 | 2025-01-28 | 4.051 | 2,088,464 | +0 | 0.23% | 8,460,567 |
| 2025-02-03 | 2025-01-24 | 4.051 | 2,088,464 | +0 | 0.23% | 8,460,567 |
| 2025-01-27 | 2025-01-23 | 4.103 | 2,088,464 | +0 | 0.23% | 8,569,036 |
| 2025-01-24 | 2025-01-22 | 4.103 | 2,088,464 | +0 | 0.23% | 8,569,036 |
| 2025-01-23 | 2025-01-21 | 4.103 | 2,088,464 | +0 | 0.23% | 8,569,036 |
| 2025-01-22 | 2025-01-20 | 4.103 | 2,088,464 | +0 | 0.23% | 8,569,036 |
| 2025-01-21 | 2025-01-17 | 4.103 | 2,088,464 | +0 | 0.23% | 8,569,036 |
| 2025-01-20 | 2025-01-16 | 4.103 | 2,088,464 | +0 | 0.23% | 8,569,036 |
| 2025-01-17 | 2025-01-15 | 4.103 | 2,088,464 | +0 | 0.23% | 8,569,036 |
| 2025-01-16 | 2025-01-14 | 4.103 | 2,088,464 | +0 | 0.23% | 8,569,036 |
| 2025-01-15 | 2025-01-13 | 4.103 | 2,088,464 | +0 | 0.23% | 8,569,036 |
| 2025-01-14 | 2025-01-10 | 4.103 | 2,088,464 | +0 | 0.23% | 8,569,036 |
| 2025-01-13 | 2025-01-09 | 4.103 | 2,088,464 | +0 | 0.23% | 8,569,036 |
| 2025-01-10 | 2025-01-08 | 4.103 | 2,088,464 | +0 | 0.23% | 8,569,036 |
| 2025-01-09 | 2025-01-07 | 4.103 | 2,088,464 | +0 | 0.23% | 8,569,036 |
| 2025-01-08 | 2025-01-06 | 4.103 | 2,088,464 | +0 | 0.23% | 8,569,036 |
| 2025-01-07 | 2025-01-03 | 4.103 | 2,088,464 | +0 | 0.23% | 8,569,036 |
| 2025-01-06 | 2025-01-02 | 4.103 | 2,088,464 | +0 | 0.23% | 8,569,036 |
| 2025-01-03 | 2024-12-31 | 4.103 | 2,088,464 | +0 | 0.23% | 8,569,036 |
| 2025-01-02 | 2024-12-27 | 3.947 | 2,088,464 | +0 | 0.23% | 8,243,629 |
| 2024-12-30 | 2024-12-24 | 3.947 | 2,088,464 | +0 | 0.23% | 8,243,629 |
| 2024-12-27 | 2024-12-20 | 3.947 | 2,088,464 | +0 | 0.23% | 8,243,629 |
| 2024-12-23 | 2024-12-19 | 3.947 | 2,088,464 | +0 | 0.23% | 8,243,629 |
| 2024-12-20 | 2024-12-18 | 3.947 | 2,088,464 | +0 | 0.23% | 8,243,629 |
| 2024-12-19 | 2024-12-17 | 3.947 | 2,088,464 | +0 | 0.23% | 8,243,629 |
| 2024-12-18 | 2024-12-16 | 3.947 | 2,088,464 | +0 | 0.23% | 8,243,629 |
| 2024-12-17 | 2024-12-13 | 3.947 | 2,088,464 | +0 | 0.23% | 8,243,629 |
| 2024-12-16 | 2024-12-12 | 3.947 | 2,088,464 | +0 | 0.23% | 8,243,629 |
| 2024-12-13 | 2024-12-11 | 3.947 | 2,088,464 | +0 | 0.23% | 8,243,629 |
| 2024-12-12 | 2024-12-10 | 3.947 | 2,088,464 | +0 | 0.23% | 8,243,629 |
| 2024-12-11 | 2024-12-09 | 3.958 | 2,088,464 | +0 | 0.23% | 8,265,323 |
| 2024-12-10 | 2024-12-06 | 3.958 | 2,088,464 | +0 | 0.23% | 8,265,323 |
| 2024-12-09 | 2024-12-05 | 3.958 | 2,088,464 | +0 | 0.23% | 8,265,323 |
| 2024-12-06 | 2024-12-04 | 3.958 | 2,088,464 | +0 | 0.23% | 8,265,323 |
| 2024-12-05 | 2024-12-03 | 3.958 | 2,088,464 | +0 | 0.23% | 8,265,323 |
| 2024-12-04 | 2024-12-02 | 3.958 | 2,088,464 | +0 | 0.23% | 8,265,323 |
| 2024-12-03 | 2024-11-29 | 3.958 | 2,088,464 | +0 | 0.23% | 8,265,323 |
| 2024-12-02 | 2024-11-28 | 3.958 | 2,088,464 | +0 | 0.23% | 8,265,323 |
| 2024-11-29 | 2024-11-27 | 3.947 | 2,088,464 | +0 | 0.23% | 8,243,629 |
| 2024-11-28 | 2024-11-26 | 3.947 | 2,088,464 | +0 | 0.23% | 8,243,629 |
| 2024-11-27 | 2024-11-25 | 3.947 | 2,088,464 | +0 | 0.23% | 8,243,629 |
| 2024-11-26 | 2024-11-22 | 3.958 | 2,088,464 | +0 | 0.23% | 8,265,323 |
| 2024-11-25 | 2024-11-21 | 3.958 | 2,088,464 | +0 | 0.23% | 8,265,323 |
| 2024-11-22 | 2024-11-20 | 3.958 | 2,088,464 | +0 | 0.23% | 8,265,323 |
| 2024-11-21 | 2024-11-19 | 3.999 | 2,088,464 | +0 | 0.23% | 8,352,098 |
| 2024-11-20 | 2024-11-18 | 3.999 | 2,088,464 | +0 | 0.23% | 8,352,098 |
| 2024-11-19 | 2024-11-15 | 3.999 | 2,088,464 | +0 | 0.23% | 8,352,098 |
| 2024-11-18 | 2024-11-14 | 3.999 | 2,088,464 | +0 | 0.23% | 8,352,098 |
| 2024-11-15 | 2024-11-13 | 3.999 | 2,088,464 | +0 | 0.23% | 8,352,098 |
| 2024-11-14 | 2024-11-12 | 4.051 | 2,088,464 | +0 | 0.23% | 8,460,567 |
| 2024-11-13 | 2024-11-11 | 4.103 | 2,088,464 | +0 | 0.23% | 8,569,036 |
| 2024-11-12 | 2024-11-08 | 4.103 | 2,088,464 | +0 | 0.23% | 8,569,036 |
| 2024-11-11 | 2024-11-07 | 4.103 | 2,088,464 | +0 | 0.23% | 8,569,036 |
| 2024-11-08 | 2024-11-06 | 3.999 | 2,088,464 | +0 | 0.23% | 8,352,098 |
| 2024-11-07 | 2024-11-05 | 4.051 | 2,088,464 | +0 | 0.23% | 8,460,567 |
| 2024-11-06 | 2024-11-04 | 4.051 | 2,088,464 | +0 | 0.23% | 8,460,567 |
| 2024-11-05 | 2024-11-01 | 4.051 | 2,088,464 | +0 | 0.23% | 8,460,567 |
| 2024-11-04 | 2024-10-31 | 4.051 | 2,088,464 | +0 | 0.23% | 8,460,567 |
| 2024-11-01 | 2024-10-30 | 3.999 | 2,088,464 | +0 | 0.23% | 8,352,098 |
| 2024-10-31 | 2024-10-29 | 3.999 | 2,088,464 | +0 | 0.23% | 8,352,098 |
| 2024-10-30 | 2024-10-28 | 3.989 | 2,088,464 | +0 | 0.23% | 8,330,404 |
| 2024-10-29 | 2024-10-25 | 3.989 | 2,088,464 | +0 | 0.23% | 8,330,404 |
| 2024-10-28 | 2024-10-24 | 4.051 | 2,088,464 | +0 | 0.23% | 8,460,567 |
| 2024-10-25 | 2024-10-23 | 4.051 | 2,088,464 | +0 | 0.23% | 8,460,567 |
| 2024-10-24 | 2024-10-22 | 4.051 | 2,088,464 | +0 | 0.23% | 8,460,567 |
| 2024-10-23 | 2024-10-21 | 4.030 | 2,088,464 | +0 | 0.23% | 8,417,179 |
| 2024-10-22 | 2024-10-18 | 3.999 | 2,088,464 | +0 | 0.23% | 8,352,098 |
| 2024-10-21 | 2024-10-17 | 3.885 | 2,088,464 | +0 | 0.23% | 8,113,467 |
| 2024-10-18 | 2024-10-16 | 3.885 | 2,088,464 | +0 | 0.23% | 8,113,467 |
| 2024-10-17 | 2024-10-15 | 4.082 | 2,088,464 | +0 | 0.23% | 8,525,648 |
| 2024-10-16 | 2024-10-14 | 4.093 | 2,088,464 | +0 | 0.23% | 8,547,342 |
| 2024-10-15 | 2024-10-10 | 3.978 | 2,088,464 | +0 | 0.23% | 8,308,711 |
| 2024-10-14 | 2024-10-09 | 3.916 | 2,088,464 | +0 | 0.23% | 8,178,548 |
| 2024-10-10 | 2024-10-08 | 4.103 | 2,088,464 | +0 | 0.23% | 8,569,036 |
| 2024-10-09 | 2024-10-07 | 4.103 | 2,088,464 | +0 | 0.23% | 8,569,036 |
| 2024-10-08 | 2024-10-04 | 4.103 | 2,088,464 | +0 | 0.23% | 8,569,036 |
| 2024-10-07 | 2024-10-03 | 4.103 | 2,088,464 | +0 | 0.23% | 8,569,036 |
| 2024-10-04 | 2024-10-02 | 4.103 | 2,088,464 | +0 | 0.23% | 8,569,036 |
| 2024-10-03 | 2024-09-30 | 4.103 | 2,088,464 | +0 | 0.23% | 8,569,036 |
| 2024-10-02 | 2024-09-27 | 4.103 | 2,088,464 | +0 | 0.23% | 8,569,036 |
| 2024-09-30 | 2024-09-26 | 3.978 | 2,088,464 | +0 | 0.23% | 8,308,711 |
| 2024-09-27 | 2024-09-25 | 3.895 | 2,088,464 | +0 | 0.23% | 8,135,160 |
| 2024-09-26 | 2024-09-24 | 3.895 | 2,088,464 | +0 | 0.23% | 8,135,160 |
| 2024-09-25 | 2024-09-23 | 3.739 | 2,088,464 | +0 | 0.23% | 7,809,754 |
| 2024-09-24 | 2024-09-20 | 3.739 | 2,088,464 | +0 | 0.23% | 7,809,754 |
| 2024-09-23 | 2024-09-19 | 3.739 | 2,088,464 | +0 | 0.23% | 7,809,754 |
| 2024-09-20 | 2024-09-17 | 3.739 | 2,088,464 | +0 | 0.23% | 7,809,754 |
| 2024-09-19 | 2024-09-16 | 3.881 | 2,088,464 | +0 | 0.23% | 8,104,430 |
| 2024-09-17 | 2024-09-13 | 3.881 | 2,088,464 | +31,214 | 0.23% | 8,104,430 |
| 2024-09-16 | 2024-09-12 | 3.881 | 2,057,250 | +0 | 0.23% | 7,983,302 |
| 2024-09-13 | 2024-09-11 | 3.881 | 2,057,250 | +0 | 0.23% | 7,983,302 |
| 2024-09-12 | 2024-09-10 | 3.881 | 2,057,250 | +0 | 0.23% | 7,983,302 |
| 2024-09-11 | 2024-09-09 | 3.881 | 2,057,250 | +0 | 0.23% | 7,983,302 |
| 2024-09-10 | 2024-09-05 | 3.881 | 2,057,250 | +0 | 0.23% | 7,983,302 |
| 2024-09-09 | 2024-09-04 | 3.881 | 2,057,250 | +0 | 0.23% | 7,983,302 |
| 2024-09-05 | 2024-09-03 | 4.007 | 2,057,250 | +0 | 0.23% | 8,243,627 |
| 2024-09-04 | 2024-09-02 | 4.007 | 2,057,250 | +0 | 0.23% | 8,243,627 |
| 2024-09-03 | 2024-08-30 | 4.007 | 2,057,250 | +0 | 0.23% | 8,243,627 |
| 2024-09-02 | 2024-08-29 | 3.986 | 2,057,250 | +0 | 0.23% | 8,200,240 |
| 2024-08-30 | 2024-08-28 | 3.902 | 2,057,250 | +0 | 0.23% | 8,026,690 |
| 2024-08-29 | 2024-08-27 | 3.902 | 2,057,250 | +0 | 0.23% | 8,026,690 |
| 2024-08-28 | 2024-08-26 | 3.902 | 2,057,250 | +0 | 0.23% | 8,026,690 |
| 2024-08-27 | 2024-08-23 | 3.849 | 2,057,250 | +0 | 0.23% | 7,918,221 |
| 2024-08-26 | 2024-08-22 | 3.849 | 2,057,250 | +0 | 0.23% | 7,918,221 |
| 2024-08-23 | 2024-08-21 | 3.701 | 2,057,250 | +0 | 0.23% | 7,614,508 |
| 2024-08-22 | 2024-08-20 | 3.701 | 2,057,250 | +0 | 0.23% | 7,614,508 |
| 2024-08-21 | 2024-08-19 | 3.701 | 2,057,250 | +0 | 0.23% | 7,614,508 |
| 2024-08-20 | 2024-08-16 | 3.701 | 2,057,250 | +0 | 0.23% | 7,614,508 |
| 2024-08-19 | 2024-08-15 | 3.701 | 2,057,250 | +0 | 0.23% | 7,614,508 |
| 2024-08-16 | 2024-08-14 | 3.701 | 2,057,250 | +0 | 0.23% | 7,614,508 |
| 2024-08-15 | 2024-08-13 | 3.701 | 2,057,250 | +0 | 0.23% | 7,614,508 |
| 2024-08-14 | 2024-08-12 | 3.701 | 2,057,250 | +0 | 0.23% | 7,614,508 |
| 2024-08-13 | 2024-08-09 | 3.701 | 2,057,250 | +0 | 0.23% | 7,614,508 |
| 2024-08-12 | 2024-08-08 | 3.701 | 2,057,250 | +0 | 0.23% | 7,614,508 |
| 2024-08-09 | 2024-08-07 | 3.701 | 2,057,250 | +0 | 0.23% | 7,614,508 |
| 2024-08-08 | 2024-08-06 | 3.701 | 2,057,250 | +0 | 0.23% | 7,614,508 |
| 2024-08-07 | 2024-08-05 | 3.701 | 2,057,250 | +0 | 0.23% | 7,614,508 |
| 2024-08-06 | 2024-08-02 | 3.701 | 2,057,250 | +0 | 0.23% | 7,614,508 |
| 2024-08-05 | 2024-08-01 | 3.701 | 2,057,250 | +0 | 0.23% | 7,614,508 |
| 2024-08-02 | 2024-07-31 | 3.701 | 2,057,250 | +0 | 0.23% | 7,614,508 |
| 2024-08-01 | 2024-07-30 | 3.701 | 2,057,250 | -18,967 | 0.23% | 7,614,508 |
| 2024-06-07 | 2024-06-05 | 3.848 | 2,076,217 | +28,057 | 0.24% | 7,989,724 |
| 2024-01-19 | 2024-01-17 | 3.795 | 2,048,160 | +234,159 | 0.24% | 7,772,286 |
| 2023-09-19 | 2023-09-15 | 3.464 | 1,814,001 | +22,675 | 0.21% | 6,283,577 |
| 2023-05-24 | 2023-05-22 | 3.741 | 1,791,326 | +18,440 | 0.21% | 6,700,605 |
| 2022-09-16 | 2022-09-14 | 3.768 | 1,772,886 | +7,986 | 0.21% | 6,681,114 |
| 2022-05-26 | 2022-05-24 | 3.998 | 1,764,900 | +52,947 | 0.21% | 7,056,625 |
| 2021-09-21 | 2021-09-17 | 4.012 | 1,711,953 | +20,380 | 0.21% | 6,868,522 |
| 2021-05-27 | 2021-05-25 | 4.438 | 1,691,573 | +31,326 | 0.21% | 7,507,506 |
| 2021-04-14 | 2021-04-12 | 4.532 | 1,660,247 | +12,289 | 0.21% | 7,523,601 |
| 2020-09-18 | 2020-09-16 | 4.275 | 1,647,958 | +4,515 | 0.20% | 7,044,527 |
| 2020-08-07 | 2020-08-05 | 4.087 | 1,643,443 | +40,131 | 0.20% | 6,717,271 |
| 2020-05-27 | 2020-05-25 | 4.158 | 1,603,312 | +22,905 | 0.20% | 6,667,267 |
| 2019-12-02 | 2019-11-28 | 4.752 | 1,580,407 | +181,799 | 0.20% | 7,510,878 |
| 2019-09-13 | 2019-09-11 | 4.973 | 1,398,608 | +11,795 | 0.17% | 6,954,792 |
| 2019-07-30 | 2019-07-26 | 5.260 | 1,386,813 | +434,263 | 0.17% | 7,294,952 |
| 2019-05-27 | 2019-05-23 | 5.513 | 952,550 | +10,467 | 0.12% | 5,250,952 |
| 2018-12-11 | 2018-12-07 | 5.537 | 942,083 | -82,539 | 0.12% | 5,216,080 |
| 2018-11-02 | 2018-10-31 | 5.101 | 1,024,622 | -26,413 | 0.13% | 5,226,184 |
| 2018-09-14 | 2018-09-12 | 5.840 | 1,051,035 | +4,380 | 0.13% | 6,137,771 |
| 2018-05-21 | 2018-05-17 | 6.198 | 1,046,655 | +15,331 | 0.13% | 6,487,364 |
| 2017-10-24 | 2017-10-20 | 5.741 | 1,031,324 | +16,199 | 0.13% | 5,921,191 |
| 2017-09-13 | 2017-09-11 | 5.605 | 1,015,125 | +8,924 | 0.13% | 5,690,205 |
| 2017-05-29 | 2017-05-25 | 5.251 | 1,006,201 | +13,208 | 0.13% | 5,283,388 |
| 2017-05-04 | 2017-04-28 | 5.314 | 992,993 | -237,677 | 0.13% | 5,276,703 |
| 2016-09-13 | 2016-09-09 | 5.700 | 1,230,670 | +6,945 | 0.16% | 7,014,233 |
| 2016-09-06 | 2016-09-02 | 5.712 | 1,223,725 | +119,743 | 0.16% | 6,990,183 |
| 2016-07-11 | 2016-07-07 | 5.991 | 1,103,982 | +315 | 0.14% | 6,614,487 |
| 2016-05-24 | 2016-05-20 | 5.077 | 1,103,667 | +2,726 | 0.14% | 5,603,725 |
| 2016-04-22 | 2016-04-20 | 5.230 | 1,100,941 | -39,292 | 0.14% | 5,758,001 |
| 2016-03-30 | 2016-03-24 | 3.945 | 1,140,233 | -27,505 | 0.14% | 4,498,018 |
| 2015-10-06 | 2015-10-02 | 3.805 | 1,167,738 | +7,859 | 0.15% | 4,443,063 |
| 2015-09-15 | 2015-09-11 | 3.818 | 1,159,879 | -14,146 | 0.14% | 4,427,920 |
| 2015-09-10 | 2015-09-08 | 3.876 | 1,174,025 | +13,813 | 0.15% | 4,550,398 |
| 2015-06-02 | 2015-05-29 | 5.988 | 1,160,212 | -69,894 | 0.15% | 6,946,976 |
| 2015-05-27 | 2015-05-22 | 5.419 | 1,230,106 | +14,172 | 0.16% | 6,666,130 |
| 2014-09-12 | 2014-09-10 | 4.390 | 1,215,934 | +10,889 | 0.16% | 5,338,277 |
| 2014-07-08 | 2014-07-04 | 4.285 | 1,205,045 | +14,093 | 0.16% | 5,163,754 |
| 2014-06-26 | 2014-06-24 | 4.259 | 1,190,952 | +478,020 | 0.15% | 5,072,055 |
| 2014-05-13 | 2014-05-09 | 4.213 | 712,932 | +10,120 | 0.09% | 3,003,925 |
| 2013-09-26 | 2013-09-24 | 4.360 | 702,812 | -151,494 | 0.09% | 3,064,367 |
| 2013-09-12 | 2013-09-10 | 4.287 | 854,306 | +4,004 | 0.11% | 3,662,333 |
| 2013-05-14 | 2013-05-10 | 4.774 | 850,302 | +10,387 | 0.11% | 4,059,273 |
| 2013-01-28 | 2013-01-24 | 4.964 | 839,915 | -61,936 | 0.11% | 4,169,163 |
| 2012-11-26 | 2012-11-22 | 4.937 | 901,851 | -22,120 | 0.12% | 4,452,138 |
| 2012-11-19 | 2012-11-15 | 4.679 | 923,971 | -14,747 | 0.12% | 4,323,245 |
| 2012-11-16 | 2012-11-14 | 4.950 | 938,718 | -22,120 | 0.12% | 4,646,869 |
| 2012-11-15 | 2012-11-13 | 5.018 | 960,838 | -51,614 | 0.13% | 4,821,524 |
| 2012-09-17 | 2012-09-13 | 4.035 | 1,012,452 | +11,891 | 0.13% | 4,084,935 |
| 2012-05-07 | 2012-05-03 | 3.897 | 1,000,561 | +6,901 | 0.13% | 3,899,075 |
| 2011-12-08 | 2011-12-06 | 3.814 | 993,660 | -10,132 | 0.13% | 3,789,796 |
| 2011-09-14 | 2011-09-09 | 4.166 | 1,003,792 | +5,019 | 0.14% | 4,182,258 |
| 2011-04-27 | 2011-04-21 | 5.021 | 998,773 | +18,134 | 0.14% | 5,015,320 |
| 2010-09-16 | 2010-09-14 | 4.388 | 980,639 | +3,796 | 0.14% | 4,302,844 |
| 2010-04-29 | 2010-04-27 | 4.127 | 976,843 | +22,279 | 0.14% | 4,031,352 |
| 2010-03-04 | 2010-03-02 | 4.388 | 954,564 | -2,752 | 0.14% | 4,189,089 |
| 2010-03-03 | 2010-03-01 | 4.374 | 957,316 | -6,882 | 0.14% | 4,187,255 |
| 2010-02-19 | 2010-02-17 | 4.229 | 964,198 | +9,634 | 0.14% | 4,077,245 |
| 2009-09-21 | 2009-09-17 | 3.758 | 954,564 | +13,364 | 0.14% | 3,587,368 |
| 2009-05-18 | 2009-05-14 | 3.095 | 941,200 | +4,482 | 0.14% | 2,912,942 |
| 2009-02-23 | 2009-02-19 | 2.976 | 936,718 | +509,176 | 0.14% | 2,788,102 |
| 2008-10-10 | 2008-10-08 | 3.199 | 427,542 | +2,075 | 0.06% | 1,367,837 |
| 2008-09-17 | 2008-09-12 | 3.720 | 425,467 | -60,482 | 0.06% | 1,582,789 |
| 2008-09-16 | 2008-09-11 | 3.795 | 485,949 | -8,064 | 0.07% | 1,843,945 |
| 2008-09-12 | 2008-09-10 | 3.869 | 494,013 | -106,179 | 0.07% | 1,911,300 |
| 2008-06-10 | 2008-06-05 | 5.208 | 600,192 | +174,725 | 0.08% | 3,125,901 |
| 2008-05-21 | 2008-05-19 | 5.605 | 425,467 | +10,898 | 0.06% | 2,384,611 |
| 2007-10-16 | 2007-10-12 | 6.872 | 414,569 | -9,822 | 0.06% | 2,849,016 |
| 2007-10-11 | 2007-10-09 | 7.050 | 424,391 | +8,845 | 0.06% | 2,991,835 |
| 2007-09-27 | 2007-09-24 | 7.019 | 415,546 | -96,174 | 0.06% | 2,916,518 |
| 2007-09-11 | 2007-09-07 | 7.003 | 511,720 | +20,983 | 0.08% | 3,583,536 |
| 2007-07-23 | 2007-07-19 | 6.800 | 490,737 | -52,575 | 0.07% | 3,337,093 |
| 2007-06-26 | 2007-06-22 | 7.408 | 543,312 | 0.08% | 4,025,093 |
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