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 | 73.650 | 285,700 | +0 | 0.05% | 21,041,805 |
| 2025-10-13 | 2025-10-09 | 77.850 | 285,700 | +0 | 0.05% | 22,241,615 |
| 2025-10-10 | 2025-10-08 | 77.495 | 285,700 | +3,668 | 0.05% | 22,140,320 |
| 2025-10-09 | 2025-10-06 | 78.559 | 282,032 | +0 | 0.05% | 22,156,053 |
| 2025-10-08 | 2025-10-03 | 78.356 | 282,032 | +0 | 0.05% | 22,098,913 |
| 2025-10-06 | 2025-10-02 | 78.508 | 282,032 | +0 | 0.05% | 22,141,768 |
| 2025-10-03 | 2025-09-30 | 79.318 | 282,032 | +0 | 0.05% | 22,370,328 |
| 2025-10-02 | 2025-09-29 | 77.596 | 282,032 | +0 | 0.05% | 21,884,638 |
| 2025-09-30 | 2025-09-26 | 76.786 | 282,032 | +0 | 0.05% | 21,656,078 |
| 2025-09-29 | 2025-09-25 | 78.609 | 282,032 | +0 | 0.05% | 22,170,338 |
| 2025-09-26 | 2025-09-24 | 78.305 | 282,032 | +0 | 0.05% | 22,084,628 |
| 2025-09-25 | 2025-09-23 | 77.799 | 282,032 | +0 | 0.05% | 21,941,778 |
| 2025-09-24 | 2025-09-22 | 78.457 | 282,032 | +0 | 0.05% | 22,127,483 |
| 2025-09-23 | 2025-09-19 | 79.876 | 282,032 | +0 | 0.05% | 22,527,464 |
| 2025-09-22 | 2025-09-18 | 79.015 | 282,032 | +0 | 0.05% | 22,284,618 |
| 2025-09-19 | 2025-09-17 | 80.331 | 282,032 | +0 | 0.05% | 22,656,029 |
| 2025-09-18 | 2025-09-16 | 77.039 | 282,032 | +0 | 0.05% | 21,727,503 |
| 2025-09-17 | 2025-09-15 | 75.672 | 282,032 | +0 | 0.05% | 21,341,808 |
| 2025-09-16 | 2025-09-12 | 75.621 | 282,032 | +0 | 0.05% | 21,327,523 |
| 2025-09-15 | 2025-09-11 | 75.824 | 282,032 | +0 | 0.05% | 21,384,663 |
| 2025-09-12 | 2025-09-10 | 74.962 | 282,032 | +0 | 0.05% | 21,141,817 |
| 2025-09-11 | 2025-09-09 | 75.621 | 282,032 | +0 | 0.05% | 21,327,523 |
| 2025-09-10 | 2025-09-08 | 73.949 | 282,032 | +0 | 0.05% | 20,856,117 |
| 2025-09-09 | 2025-09-05 | 72.531 | 282,032 | +0 | 0.05% | 20,456,137 |
| 2025-09-08 | 2025-09-04 | 71.772 | 282,032 | +0 | 0.05% | 20,241,862 |
| 2025-09-05 | 2025-09-03 | 73.899 | 282,032 | +0 | 0.05% | 20,841,832 |
| 2025-09-04 | 2025-09-02 | 70.809 | 282,032 | +0 | 0.05% | 19,970,446 |
| 2025-09-03 | 2025-09-01 | 69.442 | 282,032 | +0 | 0.05% | 19,584,751 |
| 2025-09-02 | 2025-08-29 | 69.695 | 282,032 | +0 | 0.05% | 19,656,176 |
| 2025-09-01 | 2025-08-28 | 69.897 | 282,032 | +0 | 0.05% | 19,713,316 |
| 2025-08-29 | 2025-08-27 | 70.455 | 282,032 | +0 | 0.05% | 19,870,451 |
| 2025-08-28 | 2025-08-26 | 70.657 | 282,032 | +0 | 0.05% | 19,927,591 |
| 2025-08-27 | 2025-08-25 | 69.087 | 282,032 | +0 | 0.05% | 19,484,756 |
| 2025-08-26 | 2025-08-22 | 68.125 | 282,032 | +0 | 0.05% | 19,213,341 |
| 2025-08-25 | 2025-08-21 | 69.695 | 282,032 | +0 | 0.05% | 19,656,176 |
| 2025-08-22 | 2025-08-20 | 68.378 | 282,032 | +0 | 0.05% | 19,284,766 |
| 2025-08-21 | 2025-08-19 | 59.362 | 282,032 | +0 | 0.05% | 16,742,034 |
| 2025-08-20 | 2025-08-18 | 58.501 | 282,032 | +0 | 0.05% | 16,499,189 |
| 2025-08-19 | 2025-08-15 | 57.488 | 282,032 | +0 | 0.05% | 16,213,488 |
| 2025-08-18 | 2025-08-14 | 57.336 | 282,032 | +0 | 0.05% | 16,170,633 |
| 2025-08-15 | 2025-08-13 | 57.336 | 282,032 | +0 | 0.05% | 16,170,633 |
| 2025-08-14 | 2025-08-12 | 56.678 | 282,032 | +0 | 0.05% | 15,984,928 |
| 2025-08-13 | 2025-08-11 | 56.931 | 282,032 | +0 | 0.05% | 16,056,353 |
| 2025-08-12 | 2025-08-08 | 57.387 | 282,032 | +0 | 0.05% | 16,184,918 |
| 2025-08-11 | 2025-08-07 | 57.387 | 282,032 | +0 | 0.05% | 16,184,918 |
| 2025-08-08 | 2025-08-06 | 57.336 | 282,032 | +0 | 0.05% | 16,170,633 |
| 2025-08-07 | 2025-08-05 | 57.893 | 282,032 | +0 | 0.05% | 16,327,768 |
| 2025-08-06 | 2025-08-04 | 57.134 | 282,032 | +0 | 0.05% | 16,113,493 |
| 2025-08-05 | 2025-08-01 | 57.032 | 282,032 | +0 | 0.05% | 16,084,923 |
| 2025-08-04 | 2025-07-31 | 57.488 | 282,032 | +0 | 0.05% | 16,213,488 |
| 2025-08-01 | 2025-07-30 | 57.640 | 282,032 | +0 | 0.05% | 16,256,343 |
| 2025-07-31 | 2025-07-29 | 57.640 | 282,032 | +0 | 0.05% | 16,256,343 |
| 2025-07-30 | 2025-07-28 | 57.893 | 282,032 | +0 | 0.05% | 16,327,768 |
| 2025-07-29 | 2025-07-25 | 58.704 | 282,032 | +0 | 0.05% | 16,556,329 |
| 2025-07-28 | 2025-07-24 | 59.869 | 282,032 | +0 | 0.05% | 16,884,884 |
| 2025-07-25 | 2025-07-23 | 60.223 | 282,032 | +0 | 0.05% | 16,984,879 |
| 2025-07-24 | 2025-07-22 | 60.476 | 282,032 | +0 | 0.05% | 17,056,304 |
| 2025-07-23 | 2025-07-21 | 60.375 | 282,032 | +0 | 0.05% | 17,027,734 |
| 2025-07-22 | 2025-07-18 | 60.527 | 282,032 | +0 | 0.05% | 17,070,589 |
| 2025-07-21 | 2025-07-17 | 60.476 | 282,032 | +0 | 0.05% | 17,056,304 |
| 2025-07-18 | 2025-07-16 | 58.147 | 282,032 | +0 | 0.05% | 16,399,193 |
| 2025-07-17 | 2025-07-15 | 57.995 | 282,032 | +0 | 0.05% | 16,356,338 |
| 2025-07-16 | 2025-07-14 | 58.552 | 282,032 | +0 | 0.05% | 16,513,474 |
| 2025-07-15 | 2025-07-11 | 58.400 | 282,032 | +0 | 0.05% | 16,470,619 |
| 2025-07-14 | 2025-07-10 | 57.032 | 282,032 | +0 | 0.05% | 16,084,923 |
| 2025-07-11 | 2025-07-09 | 57.437 | 282,032 | +0 | 0.05% | 16,199,203 |
| 2025-07-10 | 2025-07-08 | 57.741 | 282,032 | +0 | 0.05% | 16,284,913 |
| 2025-07-09 | 2025-07-07 | 58.248 | 282,032 | +0 | 0.05% | 16,427,764 |
| 2025-07-08 | 2025-07-04 | 57.944 | 282,032 | +0 | 0.05% | 16,342,053 |
| 2025-07-07 | 2025-07-03 | 57.640 | 282,032 | +0 | 0.05% | 16,256,343 |
| 2025-07-04 | 2025-07-02 | 57.184 | 282,032 | +0 | 0.05% | 16,127,778 |
| 2025-07-03 | 2025-06-30 | 56.779 | 282,032 | +0 | 0.05% | 16,013,498 |
| 2025-07-02 | 2025-06-27 | 57.539 | 282,032 | +0 | 0.05% | 16,227,773 |
| 2025-06-30 | 2025-06-26 | 57.944 | 282,032 | +0 | 0.05% | 16,342,053 |
| 2025-06-27 | 2025-06-25 | 58.552 | 282,032 | +0 | 0.05% | 16,513,474 |
| 2025-06-26 | 2025-06-24 | 58.045 | 282,032 | +0 | 0.05% | 16,370,623 |
| 2025-06-25 | 2025-06-23 | 56.779 | 282,032 | +0 | 0.05% | 16,013,498 |
| 2025-06-24 | 2025-06-20 | 56.323 | 282,032 | +0 | 0.05% | 15,884,933 |
| 2025-06-23 | 2025-06-19 | 55.715 | 282,032 | +0 | 0.05% | 15,713,513 |
| 2025-06-20 | 2025-06-18 | 57.235 | 282,032 | +0 | 0.05% | 16,142,063 |
| 2025-06-19 | 2025-06-17 | 57.539 | 282,032 | +0 | 0.05% | 16,227,773 |
| 2025-06-18 | 2025-06-16 | 57.944 | 282,032 | +0 | 0.05% | 16,342,053 |
| 2025-06-17 | 2025-06-13 | 58.602 | 282,032 | +0 | 0.05% | 16,527,759 |
| 2025-06-16 | 2025-06-12 | 58.653 | 282,032 | +0 | 0.05% | 16,542,044 |
| 2025-06-13 | 2025-06-11 | 58.754 | 282,032 | +0 | 0.05% | 16,570,614 |
| 2025-06-12 | 2025-06-10 | 57.741 | 282,032 | +0 | 0.05% | 16,284,913 |
| 2025-06-11 | 2025-06-09 | 58.045 | 282,032 | +0 | 0.05% | 16,370,623 |
| 2025-06-10 | 2025-06-06 | 57.792 | 282,032 | +0 | 0.05% | 16,299,198 |
| 2025-06-09 | 2025-06-05 | 56.931 | 282,032 | +0 | 0.05% | 16,056,353 |
| 2025-06-06 | 2025-06-04 | 55.969 | 282,032 | +0 | 0.05% | 15,784,938 |
| 2025-06-05 | 2025-06-03 | 56.728 | 282,032 | +0 | 0.05% | 15,999,213 |
| 2025-06-04 | 2025-06-02 | 56.070 | 282,032 | +0 | 0.05% | 15,813,508 |
| 2025-06-03 | 2025-05-30 | 56.779 | 282,032 | +0 | 0.05% | 16,013,498 |
| 2025-06-02 | 2025-05-29 | 58.552 | 282,032 | +0 | 0.05% | 16,513,474 |
| 2025-05-30 | 2025-05-28 | 58.805 | 282,032 | +0 | 0.05% | 16,584,899 |
| 2025-05-29 | 2025-05-27 | 58.906 | 282,032 | +0 | 0.05% | 16,613,469 |
| 2025-05-28 | 2025-05-26 | 59.413 | 282,032 | +0 | 0.05% | 16,756,319 |
| 2025-05-27 | 2025-05-23 | 60.578 | 282,032 | +0 | 0.05% | 17,084,874 |
| 2025-05-26 | 2025-05-22 | 57.893 | 282,032 | +0 | 0.05% | 16,327,768 |
| 2025-05-23 | 2025-05-21 | 55.310 | 282,032 | +0 | 0.05% | 15,599,233 |
| 2025-05-22 | 2025-05-20 | 55.310 | 282,032 | +0 | 0.05% | 15,599,233 |
| 2025-05-21 | 2025-05-19 | 55.513 | 282,032 | +0 | 0.05% | 15,656,373 |
| 2025-05-20 | 2025-05-16 | 54.550 | 282,032 | +0 | 0.05% | 15,384,958 |
| 2025-05-19 | 2025-05-15 | 54.398 | 282,032 | +0 | 0.05% | 15,342,103 |
| 2025-05-16 | 2025-05-14 | 53.588 | 282,032 | +0 | 0.05% | 15,113,542 |
| 2025-05-15 | 2025-05-13 | 56.939 | 282,032 | +0 | 0.05% | 16,058,753 |
| 2025-05-14 | 2025-05-12 | 57.990 | 282,032 | +10,078 | 0.05% | 16,355,040 |
| 2025-05-13 | 2025-05-09 | 56.624 | 271,954 | +0 | 0.05% | 15,399,207 |
| 2025-05-12 | 2025-05-08 | 57.307 | 271,954 | +0 | 0.05% | 15,584,912 |
| 2025-05-09 | 2025-05-07 | 56.677 | 271,954 | +0 | 0.05% | 15,413,492 |
| 2025-05-08 | 2025-05-06 | 57.517 | 271,954 | +0 | 0.05% | 15,642,052 |
| 2025-05-07 | 2025-05-02 | 57.517 | 271,954 | +0 | 0.05% | 15,642,052 |
| 2025-05-06 | 2025-04-30 | 57.622 | 271,954 | +0 | 0.05% | 15,670,622 |
| 2025-05-02 | 2025-04-29 | 57.570 | 271,954 | +0 | 0.05% | 15,656,337 |
| 2025-04-30 | 2025-04-28 | 56.624 | 271,954 | +0 | 0.05% | 15,399,207 |
| 2025-04-29 | 2025-04-25 | 55.994 | 271,954 | +0 | 0.05% | 15,227,788 |
| 2025-04-28 | 2025-04-24 | 55.731 | 271,954 | +0 | 0.05% | 15,156,363 |
| 2025-04-25 | 2025-04-23 | 56.152 | 271,954 | +0 | 0.05% | 15,270,643 |
| 2025-04-24 | 2025-04-22 | 54.103 | 271,954 | +0 | 0.05% | 14,713,528 |
| 2025-04-23 | 2025-04-17 | 51.634 | 271,954 | +0 | 0.05% | 14,042,134 |
| 2025-04-22 | 2025-04-16 | 51.477 | 271,954 | +0 | 0.05% | 13,999,279 |
| 2025-04-17 | 2025-04-15 | 52.370 | 271,954 | +0 | 0.05% | 14,242,124 |
| 2025-04-16 | 2025-04-14 | 53.052 | 271,954 | +0 | 0.05% | 14,427,829 |
| 2025-04-15 | 2025-04-11 | 54.208 | 271,954 | +0 | 0.05% | 14,742,098 |
| 2025-04-14 | 2025-04-10 | 51.372 | 271,954 | +0 | 0.05% | 13,970,710 |
| 2025-04-11 | 2025-04-09 | 50.636 | 271,954 | +0 | 0.05% | 13,770,720 |
| 2025-04-10 | 2025-04-08 | 48.850 | 271,954 | +0 | 0.05% | 13,285,031 |
| 2025-04-09 | 2025-04-07 | 48.903 | 271,954 | +0 | 0.05% | 13,299,316 |
| 2025-04-08 | 2025-04-03 | 55.574 | 271,954 | +0 | 0.05% | 15,113,508 |
| 2025-04-07 | 2025-04-02 | 57.570 | 271,954 | +0 | 0.05% | 15,656,337 |
| 2025-04-03 | 2025-04-01 | 58.515 | 271,954 | +0 | 0.05% | 15,913,467 |
| 2025-04-02 | 2025-03-31 | 58.305 | 271,954 | +0 | 0.05% | 15,856,327 |
| 2025-04-01 | 2025-03-28 | 58.463 | 271,954 | +0 | 0.05% | 15,899,182 |
| 2025-03-31 | 2025-03-27 | 58.725 | 271,954 | +0 | 0.05% | 15,970,607 |
| 2025-03-28 | 2025-03-26 | 58.830 | 271,954 | +0 | 0.05% | 15,999,177 |
| 2025-03-27 | 2025-03-25 | 59.041 | 271,954 | +0 | 0.05% | 16,056,316 |
| 2025-03-26 | 2025-03-24 | 58.830 | 271,954 | +0 | 0.05% | 15,999,177 |
| 2025-03-25 | 2025-03-21 | 58.568 | 271,954 | +0 | 0.05% | 15,927,752 |
| 2025-03-24 | 2025-03-20 | 58.410 | 271,954 | +0 | 0.05% | 15,884,897 |
| 2025-03-21 | 2025-03-19 | 59.198 | 271,954 | +0 | 0.05% | 16,099,171 |
| 2025-03-20 | 2025-03-18 | 61.772 | 271,954 | +0 | 0.05% | 16,799,135 |
| 2025-03-19 | 2025-03-17 | 61.562 | 271,954 | +0 | 0.05% | 16,741,995 |
| 2025-03-18 | 2025-03-14 | 61.247 | 271,954 | +0 | 0.05% | 16,656,286 |
| 2025-03-17 | 2025-03-13 | 58.148 | 271,954 | +0 | 0.05% | 15,813,472 |
| 2025-03-14 | 2025-03-12 | 58.883 | 271,954 | +0 | 0.05% | 16,013,462 |
| 2025-03-13 | 2025-03-11 | 56.362 | 271,954 | +0 | 0.05% | 15,327,783 |
| 2025-03-12 | 2025-03-10 | 57.097 | 271,954 | +0 | 0.05% | 15,527,772 |
| 2025-03-11 | 2025-03-07 | 55.574 | 271,954 | +0 | 0.05% | 15,113,508 |
| 2025-03-10 | 2025-03-06 | 54.103 | 271,954 | +0 | 0.05% | 14,713,528 |
| 2025-03-07 | 2025-03-05 | 53.735 | 271,954 | +0 | 0.05% | 14,613,534 |
| 2025-03-06 | 2025-03-04 | 53.578 | 271,954 | +0 | 0.05% | 14,570,679 |
| 2025-03-05 | 2025-03-03 | 54.628 | 271,954 | +0 | 0.05% | 14,856,378 |
| 2025-03-04 | 2025-02-28 | 55.574 | 271,954 | +0 | 0.05% | 15,113,508 |
| 2025-03-03 | 2025-02-27 | 57.150 | 271,954 | +0 | 0.05% | 15,542,057 |
| 2025-02-28 | 2025-02-26 | 57.622 | 271,954 | +0 | 0.05% | 15,670,622 |
| 2025-02-27 | 2025-02-25 | 56.047 | 271,954 | +0 | 0.05% | 15,242,073 |
| 2025-02-26 | 2025-02-24 | 57.150 | 271,954 | +0 | 0.05% | 15,542,057 |
| 2025-02-25 | 2025-02-21 | 56.309 | 271,954 | +0 | 0.05% | 15,313,498 |
| 2025-02-24 | 2025-02-20 | 56.204 | 271,954 | +0 | 0.05% | 15,284,928 |
| 2025-02-21 | 2025-02-19 | 56.152 | 271,954 | +0 | 0.05% | 15,270,643 |
| 2025-02-20 | 2025-02-18 | 55.521 | 271,954 | +0 | 0.05% | 15,099,223 |
| 2025-02-19 | 2025-02-17 | 53.105 | 271,954 | +0 | 0.05% | 14,442,114 |
| 2025-02-18 | 2025-02-14 | 55.994 | 271,954 | +0 | 0.05% | 15,227,788 |
| 2025-02-17 | 2025-02-13 | 53.998 | 271,954 | +0 | 0.05% | 14,684,958 |
| 2025-02-14 | 2025-02-12 | 55.784 | 271,954 | +0 | 0.05% | 15,170,648 |
| 2025-02-13 | 2025-02-11 | 54.681 | 271,954 | +0 | 0.05% | 14,870,663 |
| 2025-02-12 | 2025-02-10 | 57.412 | 271,954 | +0 | 0.05% | 15,613,482 |
| 2025-02-11 | 2025-02-07 | 56.729 | 271,954 | +0 | 0.05% | 15,427,777 |
| 2025-02-10 | 2025-02-06 | 55.364 | 271,954 | +0 | 0.05% | 15,056,368 |
| 2025-02-07 | 2025-02-05 | 55.626 | 271,954 | +0 | 0.05% | 15,127,793 |
| 2025-02-06 | 2025-02-04 | 57.412 | 271,954 | +0 | 0.05% | 15,613,482 |
| 2025-02-05 | 2025-02-03 | 55.941 | 271,954 | +0 | 0.05% | 15,213,503 |
| 2025-02-04 | 2025-01-28 | 55.154 | 271,954 | +0 | 0.05% | 14,999,228 |
| 2025-02-03 | 2025-01-24 | 55.784 | 271,954 | +0 | 0.05% | 15,170,648 |
| 2025-01-27 | 2025-01-23 | 54.103 | 271,954 | +0 | 0.05% | 14,713,528 |
| 2025-01-24 | 2025-01-22 | 54.366 | 271,954 | +0 | 0.05% | 14,784,953 |
| 2025-01-23 | 2025-01-21 | 55.206 | 271,954 | +0 | 0.05% | 15,013,513 |
| 2025-01-22 | 2025-01-20 | 54.576 | 271,954 | +0 | 0.05% | 14,842,093 |
| 2025-01-21 | 2025-01-17 | 55.311 | 271,954 | +0 | 0.05% | 15,042,083 |
| 2025-01-20 | 2025-01-16 | 56.204 | 271,954 | +0 | 0.05% | 15,284,928 |
| 2025-01-17 | 2025-01-15 | 55.521 | 271,954 | +0 | 0.05% | 15,099,223 |
| 2025-01-16 | 2025-01-14 | 56.729 | 271,954 | +0 | 0.05% | 15,427,777 |
| 2025-01-15 | 2025-01-13 | 53.998 | 271,954 | +0 | 0.05% | 14,684,958 |
| 2025-01-14 | 2025-01-10 | 55.206 | 271,954 | +0 | 0.05% | 15,013,513 |
| 2025-01-13 | 2025-01-09 | 56.782 | 271,954 | +0 | 0.05% | 15,442,062 |
| 2025-01-10 | 2025-01-08 | 56.729 | 271,954 | +0 | 0.05% | 15,427,777 |
| 2025-01-09 | 2025-01-07 | 55.311 | 271,954 | +0 | 0.05% | 15,042,083 |
| 2025-01-08 | 2025-01-06 | 54.628 | 271,954 | +0 | 0.05% | 14,856,378 |
| 2025-01-07 | 2025-01-03 | 55.101 | 271,954 | +0 | 0.05% | 14,984,943 |
| 2025-01-06 | 2025-01-02 | 57.097 | 271,954 | +0 | 0.05% | 15,527,772 |
| 2025-01-03 | 2024-12-31 | 58.778 | 271,954 | +0 | 0.05% | 15,984,892 |
| 2025-01-02 | 2024-12-27 | 58.200 | 271,954 | +0 | 0.05% | 15,827,757 |
| 2024-12-30 | 2024-12-24 | 56.729 | 271,954 | +0 | 0.05% | 15,427,777 |
| 2024-12-27 | 2024-12-20 | 57.255 | 271,954 | +0 | 0.05% | 15,570,627 |
| 2024-12-23 | 2024-12-19 | 57.675 | 271,954 | +0 | 0.05% | 15,684,907 |
| 2024-12-20 | 2024-12-18 | 57.202 | 271,954 | +0 | 0.05% | 15,556,342 |
| 2024-12-19 | 2024-12-17 | 56.572 | 271,954 | +0 | 0.05% | 15,384,922 |
| 2024-12-18 | 2024-12-16 | 56.047 | 271,954 | +0 | 0.05% | 15,242,073 |
| 2024-12-17 | 2024-12-13 | 57.465 | 271,954 | +0 | 0.05% | 15,627,767 |
| 2024-12-16 | 2024-12-12 | 58.043 | 271,954 | +0 | 0.05% | 15,784,902 |
| 2024-12-13 | 2024-12-11 | 57.412 | 271,954 | +0 | 0.05% | 15,613,482 |
| 2024-12-12 | 2024-12-10 | 56.519 | 271,954 | +0 | 0.05% | 15,370,637 |
| 2024-12-11 | 2024-12-09 | 56.729 | 271,954 | +0 | 0.05% | 15,427,777 |
| 2024-12-10 | 2024-12-06 | 54.786 | 271,954 | +0 | 0.05% | 14,899,233 |
| 2024-12-09 | 2024-12-05 | 54.681 | 271,954 | +0 | 0.05% | 14,870,663 |
| 2024-12-06 | 2024-12-04 | 55.731 | 271,954 | +0 | 0.05% | 15,156,363 |
| 2024-12-05 | 2024-12-03 | 55.889 | 271,954 | +0 | 0.05% | 15,199,218 |
| 2024-12-04 | 2024-12-02 | 54.786 | 271,954 | -11,042 | 0.05% | 14,899,233 |
| 2024-07-03 | 2024-06-28 | 47.642 | 282,996 | -3,808 | 0.05% | 13,482,541 |
| 2024-05-23 | 2024-05-21 | 49.996 | 286,804 | +8,986 | 0.05% | 14,339,189 |
| 2024-01-23 | 2024-01-19 | 41.103 | 277,818 | +6,270 | 0.05% | 11,419,262 |
| 2024-01-19 | 2024-01-17 | 41.320 | 271,548 | -3,320 | 0.05% | 11,220,444 |
| 2023-11-17 | 2023-11-15 | 39.205 | 274,868 | +8,115 | 0.05% | 10,776,331 |
| 2023-05-23 | 2023-05-19 | 35.165 | 266,753 | +12,129 | 0.05% | 9,380,349 |
| 2022-05-24 | 2022-05-20 | 41.839 | 254,624 | +8,812 | 0.05% | 10,653,315 |
| 2021-09-21 | 2021-09-17 | 52.549 | 245,812 | +680 | 0.05% | 12,917,259 |
| 2021-07-08 | 2021-07-06 | 60.819 | 245,132 | +4,156 | 0.05% | 14,908,586 |
| 2021-06-22 | 2021-06-18 | 65.069 | 240,976 | -1,002 | 0.05% | 15,680,000 |
| 2021-03-08 | 2021-03-04 | 57.586 | 241,978 | -334 | 0.06% | 13,934,573 |
| 2021-02-25 | 2021-02-23 | 62.016 | 242,312 | -21,383 | 0.06% | 15,027,177 |
| 2021-02-19 | 2021-02-17 | 78.777 | 263,695 | -9,355 | 0.06% | 20,773,062 |
| 2020-12-21 | 2020-12-17 | 43.399 | 273,050 | -3,341 | 0.06% | 11,850,124 |
| 2020-11-17 | 2020-11-13 | 44.536 | 276,391 | +34,413 | 0.07% | 12,309,476 |
| 2020-07-29 | 2020-07-27 | 27.290 | 241,978 | +8,961 | 0.06% | 6,603,465 |
| 2019-11-26 | 2019-11-22 | 28.968 | 233,017 | +1,609 | 0.06% | 6,750,019 |
| 2019-09-09 | 2019-09-05 | 28.408 | 231,408 | +113,331 | 0.06% | 6,573,945 |
| 2019-06-04 | 2019-05-31 | 30.227 | 118,077 | +4,431 | 0.03% | 3,569,065 |
| 2018-10-30 | 2018-10-26 | 30.528 | 113,646 | +2,326 | 0.03% | 3,469,427 |
| 2018-06-04 | 2018-05-31 | 39.553 | 111,320 | +3,502 | 0.03% | 4,403,045 |
| 2018-01-09 | 2018-01-05 | 45.612 | 107,818 | +587 | 0.03% | 4,917,789 |
| 2017-05-19 | 2017-05-17 | 42.124 | 107,231 | +6,372 | 0.03% | 4,516,999 |
| 2017-04-21 | 2017-04-19 | 38.143 | 100,859 | -24,041 | 0.03% | 3,847,087 |
| 2016-08-08 | 2016-08-04 | 29.241 | 124,900 | +1,934 | 0.04% | 3,652,166 |
| 2016-06-07 | 2016-06-03 | 28.326 | 122,966 | +5,832 | 0.04% | 3,483,117 |
| 2015-06-15 | 2015-06-11 | 32.976 | 117,134 | +263 | 0.04% | 3,862,601 |
| 2015-04-23 | 2015-04-21 | 29.663 | 116,871 | +263 | 0.04% | 3,466,759 |
| 2015-04-21 | 2015-04-17 | 29.815 | 116,608 | -526 | 0.04% | 3,476,678 |
| 2015-04-15 | 2015-04-13 | 29.694 | 117,134 | +790 | 0.04% | 3,478,121 |
| 2015-04-09 | 2015-04-02 | 28.295 | 116,344 | +263 | 0.04% | 3,292,007 |
| 2015-04-08 | 2015-04-01 | 28.599 | 116,081 | +526 | 0.04% | 3,319,845 |
| 2015-04-02 | 2015-03-31 | 28.873 | 115,555 | 0.04% | 3,336,410 |
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