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 | 4.950 | 102,681,020 | +0 | 7.15% | 508,271,049 |
| 2025-10-13 | 2025-10-09 | 4.700 | 102,681,020 | +0 | 7.15% | 482,600,794 |
| 2025-10-10 | 2025-10-08 | 4.570 | 102,681,020 | +0 | 7.15% | 469,252,261 |
| 2025-10-09 | 2025-10-06 | 4.480 | 102,681,020 | +0 | 7.15% | 460,010,970 |
| 2025-10-08 | 2025-10-03 | 4.400 | 102,681,020 | +0 | 7.15% | 451,796,488 |
| 2025-10-06 | 2025-10-02 | 4.450 | 102,681,020 | +0 | 7.15% | 456,930,539 |
| 2025-10-03 | 2025-09-30 | 4.500 | 102,681,020 | +0 | 7.15% | 462,064,590 |
| 2025-10-02 | 2025-09-29 | 4.470 | 102,681,020 | +0 | 7.15% | 458,984,159 |
| 2025-09-30 | 2025-09-26 | 4.400 | 102,681,020 | +0 | 7.15% | 451,796,488 |
| 2025-09-29 | 2025-09-25 | 4.460 | 102,681,020 | +0 | 7.15% | 457,957,349 |
| 2025-09-26 | 2025-09-24 | 4.490 | 102,681,020 | +0 | 7.15% | 461,037,780 |
| 2025-09-25 | 2025-09-23 | 4.490 | 102,681,020 | +0 | 7.15% | 461,037,780 |
| 2025-09-24 | 2025-09-22 | 4.600 | 102,681,020 | +0 | 7.15% | 472,332,692 |
| 2025-09-23 | 2025-09-19 | 4.690 | 102,681,020 | +0 | 7.15% | 481,573,984 |
| 2025-09-22 | 2025-09-18 | 4.690 | 102,681,020 | +0 | 7.15% | 481,573,984 |
| 2025-09-19 | 2025-09-17 | 4.790 | 102,681,020 | +0 | 7.15% | 491,842,086 |
| 2025-09-18 | 2025-09-16 | 4.800 | 102,681,020 | +0 | 7.15% | 492,868,896 |
| 2025-09-17 | 2025-09-15 | 4.850 | 102,681,020 | +0 | 7.15% | 498,002,947 |
| 2025-09-16 | 2025-09-12 | 4.960 | 102,681,020 | +0 | 7.15% | 509,297,859 |
| 2025-09-15 | 2025-09-11 | 4.820 | 102,681,020 | +0 | 7.15% | 494,922,516 |
| 2025-09-12 | 2025-09-10 | 4.800 | 102,681,020 | +0 | 7.15% | 492,868,896 |
| 2025-09-11 | 2025-09-09 | 4.820 | 102,681,020 | +0 | 7.15% | 494,922,516 |
| 2025-09-10 | 2025-09-08 | 4.700 | 102,681,020 | +0 | 7.15% | 482,600,794 |
| 2025-09-09 | 2025-09-05 | 4.740 | 102,681,020 | +0 | 7.15% | 486,708,035 |
| 2025-09-08 | 2025-09-04 | 4.620 | 102,681,020 | +0 | 7.15% | 474,386,312 |
| 2025-09-05 | 2025-09-03 | 4.710 | 102,681,020 | +0 | 7.15% | 483,627,604 |
| 2025-09-04 | 2025-09-02 | 4.720 | 102,681,020 | +0 | 7.15% | 484,654,414 |
| 2025-09-03 | 2025-09-01 | 4.750 | 102,681,020 | +0 | 7.15% | 487,734,845 |
| 2025-09-02 | 2025-08-29 | 4.770 | 102,681,020 | +0 | 7.15% | 489,788,465 |
| 2025-09-01 | 2025-08-28 | 4.730 | 102,681,020 | +0 | 7.15% | 485,681,225 |
| 2025-08-29 | 2025-08-27 | 4.590 | 102,681,020 | +0 | 7.15% | 471,305,882 |
| 2025-08-28 | 2025-08-26 | 4.680 | 102,681,020 | +0 | 7.15% | 480,547,174 |
| 2025-08-27 | 2025-08-25 | 4.830 | 102,681,020 | +0 | 7.15% | 495,949,327 |
| 2025-08-26 | 2025-08-22 | 4.660 | 102,681,020 | +0 | 7.15% | 478,493,553 |
| 2025-08-25 | 2025-08-21 | 4.630 | 102,681,020 | +0 | 7.15% | 475,413,123 |
| 2025-08-22 | 2025-08-20 | 4.600 | 102,681,020 | +0 | 7.15% | 472,332,692 |
| 2025-08-21 | 2025-08-19 | 4.740 | 102,681,020 | +0 | 7.15% | 486,708,035 |
| 2025-08-20 | 2025-08-18 | 4.720 | 102,681,020 | +0 | 7.15% | 484,654,414 |
| 2025-08-19 | 2025-08-15 | 4.770 | 102,681,020 | +0 | 7.15% | 489,788,465 |
| 2025-08-18 | 2025-08-14 | 4.750 | 102,681,020 | +0 | 7.15% | 487,734,845 |
| 2025-08-15 | 2025-08-13 | 4.220 | 102,681,020 | +0 | 7.15% | 433,313,904 |
| 2025-08-14 | 2025-08-12 | 4.200 | 102,681,020 | +0 | 7.15% | 431,260,284 |
| 2025-08-13 | 2025-08-11 | 4.190 | 102,681,020 | +0 | 7.15% | 430,233,474 |
| 2025-08-12 | 2025-08-08 | 4.180 | 102,681,020 | +0 | 7.15% | 429,206,664 |
| 2025-08-11 | 2025-08-07 | 4.210 | 102,681,020 | +0 | 7.15% | 432,287,094 |
| 2025-08-08 | 2025-08-06 | 4.150 | 102,681,020 | +0 | 7.15% | 426,126,233 |
| 2025-08-07 | 2025-08-05 | 4.210 | 102,681,020 | +0 | 7.15% | 432,287,094 |
| 2025-08-06 | 2025-08-04 | 4.170 | 102,681,020 | +0 | 7.15% | 428,179,853 |
| 2025-08-05 | 2025-08-01 | 4.628 | 102,681,020 | +0 | 7.15% | 475,198,678 |
| 2025-08-04 | 2025-07-31 | 4.617 | 102,681,020 | +6,387,990 | 7.15% | 474,103,750 |
| 2025-08-01 | 2025-07-30 | 4.756 | 96,293,030 | +0 | 7.15% | 457,957,348 |
| 2025-07-31 | 2025-07-29 | 4.799 | 96,293,030 | +0 | 7.15% | 462,064,589 |
| 2025-07-30 | 2025-07-28 | 4.894 | 96,293,030 | +0 | 7.15% | 471,305,880 |
| 2025-07-29 | 2025-07-25 | 4.948 | 96,293,030 | +0 | 7.15% | 476,439,931 |
| 2025-07-28 | 2025-07-24 | 4.969 | 96,293,030 | +0 | 7.15% | 478,493,552 |
| 2025-07-25 | 2025-07-23 | 4.831 | 96,293,030 | +0 | 7.15% | 465,145,019 |
| 2025-07-24 | 2025-07-22 | 4.681 | 96,293,030 | +0 | 7.15% | 450,769,677 |
| 2025-07-23 | 2025-07-21 | 4.671 | 96,293,030 | +0 | 7.15% | 449,742,866 |
| 2025-07-22 | 2025-07-18 | 4.724 | 96,293,030 | +0 | 7.15% | 454,876,917 |
| 2025-07-21 | 2025-07-17 | 4.692 | 96,293,030 | +0 | 7.15% | 451,796,487 |
| 2025-07-18 | 2025-07-16 | 4.681 | 96,293,030 | +0 | 7.15% | 450,769,677 |
| 2025-07-17 | 2025-07-15 | 4.937 | 96,293,030 | +0 | 7.15% | 475,413,121 |
| 2025-07-16 | 2025-07-14 | 4.329 | 96,293,030 | +0 | 7.15% | 416,884,940 |
| 2025-07-15 | 2025-07-11 | 4.265 | 96,293,030 | +0 | 7.15% | 410,724,079 |
| 2025-07-14 | 2025-07-10 | 4.233 | 96,293,030 | +0 | 7.15% | 407,643,648 |
| 2025-07-11 | 2025-07-09 | 4.201 | 96,293,030 | +0 | 7.15% | 404,563,218 |
| 2025-07-10 | 2025-07-08 | 4.233 | 96,293,030 | +0 | 7.15% | 407,643,648 |
| 2025-07-09 | 2025-07-07 | 4.244 | 96,293,030 | +0 | 7.15% | 408,670,458 |
| 2025-07-08 | 2025-07-04 | 4.223 | 96,293,030 | +0 | 7.15% | 406,616,838 |
| 2025-07-07 | 2025-07-03 | 4.212 | 96,293,030 | +0 | 7.15% | 405,590,028 |
| 2025-07-04 | 2025-07-02 | 4.201 | 96,293,030 | +0 | 7.15% | 404,563,218 |
| 2025-07-03 | 2025-06-30 | 4.212 | 96,293,030 | +0 | 7.15% | 405,590,028 |
| 2025-07-02 | 2025-06-27 | 4.223 | 96,293,030 | +0 | 7.15% | 406,616,838 |
| 2025-06-30 | 2025-06-26 | 4.223 | 96,293,030 | +0 | 7.15% | 406,616,838 |
| 2025-06-27 | 2025-06-25 | 4.244 | 96,293,030 | +0 | 7.15% | 408,670,458 |
| 2025-06-26 | 2025-06-24 | 4.255 | 96,293,030 | +0 | 7.15% | 409,697,269 |
| 2025-06-25 | 2025-06-23 | 4.191 | 96,293,030 | +0 | 7.15% | 403,536,407 |
| 2025-06-24 | 2025-06-20 | 4.212 | 96,293,030 | +0 | 7.15% | 405,590,028 |
| 2025-06-23 | 2025-06-19 | 4.201 | 96,293,030 | +0 | 7.15% | 404,563,218 |
| 2025-06-20 | 2025-06-18 | 4.265 | 96,293,030 | +0 | 7.15% | 410,724,079 |
| 2025-06-19 | 2025-06-17 | 4.319 | 96,293,030 | +0 | 7.15% | 415,858,130 |
| 2025-06-18 | 2025-06-16 | 4.351 | 96,293,030 | +0 | 7.15% | 418,938,560 |
| 2025-06-17 | 2025-06-13 | 4.415 | 96,293,030 | +0 | 7.15% | 425,099,422 |
| 2025-06-16 | 2025-06-12 | 4.425 | 96,293,030 | +0 | 7.15% | 426,126,232 |
| 2025-06-13 | 2025-06-11 | 4.468 | 96,293,030 | +0 | 7.15% | 430,233,473 |
| 2025-06-12 | 2025-06-10 | 4.351 | 96,293,030 | +0 | 7.15% | 418,938,560 |
| 2025-06-11 | 2025-06-09 | 4.340 | 96,293,030 | +0 | 7.15% | 417,911,750 |
| 2025-06-10 | 2025-06-06 | 4.479 | 96,293,030 | +0 | 7.15% | 431,260,283 |
| 2025-06-09 | 2025-06-05 | 4.319 | 96,293,030 | +0 | 7.15% | 415,858,130 |
| 2025-06-06 | 2025-06-04 | 4.137 | 96,293,030 | +0 | 7.15% | 398,402,356 |
| 2025-06-05 | 2025-06-03 | 4.073 | 96,293,030 | +0 | 7.15% | 392,241,495 |
| 2025-06-04 | 2025-06-02 | 4.084 | 96,293,030 | +0 | 7.15% | 393,268,305 |
| 2025-06-03 | 2025-05-30 | 4.052 | 96,293,030 | +0 | 7.15% | 390,187,875 |
| 2025-06-02 | 2025-05-29 | 4.159 | 96,293,030 | +0 | 7.15% | 400,455,977 |
| 2025-05-30 | 2025-05-28 | 4.084 | 96,293,030 | +0 | 7.15% | 393,268,305 |
| 2025-05-29 | 2025-05-27 | 4.116 | 96,293,030 | +0 | 7.15% | 396,348,736 |
| 2025-05-28 | 2025-05-26 | 4.116 | 96,293,030 | +0 | 7.15% | 396,348,736 |
| 2025-05-27 | 2025-05-23 | 4.063 | 96,293,030 | +0 | 7.15% | 391,214,685 |
| 2025-05-26 | 2025-05-22 | 4.052 | 96,293,030 | +0 | 7.15% | 390,187,875 |
| 2025-05-23 | 2025-05-21 | 4.073 | 96,293,030 | +0 | 7.15% | 392,241,495 |
| 2025-05-22 | 2025-05-20 | 4.095 | 96,293,030 | +0 | 7.15% | 394,295,116 |
| 2025-05-21 | 2025-05-19 | 4.116 | 96,293,030 | +0 | 7.15% | 396,348,736 |
| 2025-05-20 | 2025-05-16 | 4.116 | 96,293,030 | +0 | 7.15% | 396,348,736 |
| 2025-05-19 | 2025-05-15 | 4.191 | 96,293,030 | +0 | 7.15% | 403,536,407 |
| 2025-05-16 | 2025-05-14 | 4.159 | 96,293,030 | +0 | 7.15% | 400,455,977 |
| 2025-05-15 | 2025-05-13 | 4.212 | 96,293,030 | +0 | 7.15% | 405,590,028 |
| 2025-05-14 | 2025-05-12 | 4.148 | 96,293,030 | +0 | 7.15% | 399,429,167 |
| 2025-05-13 | 2025-05-09 | 4.180 | 96,293,030 | +0 | 7.15% | 402,509,597 |
| 2025-05-12 | 2025-05-08 | 4.212 | 96,293,030 | +0 | 7.15% | 405,590,028 |
| 2025-05-09 | 2025-05-07 | 4.265 | 96,293,030 | +0 | 7.15% | 410,724,079 |
| 2025-05-08 | 2025-05-06 | 4.319 | 96,293,030 | +0 | 7.15% | 415,858,130 |
| 2025-05-07 | 2025-05-02 | 4.393 | 96,293,030 | +0 | 7.15% | 423,045,801 |
| 2025-05-06 | 2025-04-30 | 4.297 | 96,293,030 | +0 | 7.15% | 413,804,509 |
| 2025-05-02 | 2025-04-29 | 4.244 | 96,293,030 | +0 | 7.15% | 408,670,458 |
| 2025-04-30 | 2025-04-28 | 4.244 | 96,293,030 | +0 | 7.15% | 408,670,458 |
| 2025-04-29 | 2025-04-25 | 4.265 | 96,293,030 | +0 | 7.15% | 410,724,079 |
| 2025-04-28 | 2025-04-24 | 4.361 | 96,293,030 | +0 | 7.15% | 419,965,371 |
| 2025-04-25 | 2025-04-23 | 4.361 | 96,293,030 | +0 | 7.15% | 419,965,371 |
| 2025-04-24 | 2025-04-22 | 4.297 | 96,293,030 | +0 | 7.15% | 413,804,509 |
| 2025-04-23 | 2025-04-17 | 4.244 | 96,293,030 | +0 | 7.15% | 408,670,458 |
| 2025-04-22 | 2025-04-16 | 4.287 | 96,293,030 | +0 | 7.15% | 412,777,699 |
| 2025-04-17 | 2025-04-15 | 4.351 | 96,293,030 | +0 | 7.15% | 418,938,560 |
| 2025-04-16 | 2025-04-14 | 4.361 | 96,293,030 | +0 | 7.15% | 419,965,371 |
| 2025-04-15 | 2025-04-11 | 4.191 | 96,293,030 | +0 | 7.15% | 403,536,407 |
| 2025-04-14 | 2025-04-10 | 4.180 | 96,293,030 | +0 | 7.15% | 402,509,597 |
| 2025-04-11 | 2025-04-09 | 4.137 | 96,293,030 | +0 | 7.15% | 398,402,356 |
| 2025-04-10 | 2025-04-08 | 4.084 | 96,293,030 | +0 | 7.15% | 393,268,305 |
| 2025-04-09 | 2025-04-07 | 3.988 | 96,293,030 | +0 | 7.15% | 384,027,014 |
| 2025-04-08 | 2025-04-03 | 4.415 | 96,293,030 | +0 | 7.15% | 425,099,422 |
| 2025-04-07 | 2025-04-02 | 4.340 | 96,293,030 | +0 | 7.15% | 417,911,750 |
| 2025-04-03 | 2025-04-01 | 4.265 | 96,293,030 | +0 | 7.15% | 410,724,079 |
| 2025-04-02 | 2025-03-31 | 3.807 | 96,293,030 | +0 | 7.15% | 366,571,240 |
| 2025-04-01 | 2025-03-28 | 3.572 | 96,293,030 | +0 | 7.15% | 343,981,416 |
| 2025-03-31 | 2025-03-27 | 3.508 | 96,293,030 | +0 | 7.15% | 337,820,555 |
| 2025-03-28 | 2025-03-26 | 3.434 | 96,293,030 | +0 | 7.15% | 330,632,883 |
| 2025-03-27 | 2025-03-25 | 3.423 | 96,293,030 | +0 | 7.15% | 329,606,073 |
| 2025-03-26 | 2025-03-24 | 3.487 | 96,293,030 | +0 | 7.15% | 335,766,934 |
| 2025-03-25 | 2025-03-21 | 3.252 | 96,293,030 | +0 | 7.15% | 313,177,110 |
| 2025-03-24 | 2025-03-20 | 3.434 | 96,293,030 | +0 | 7.15% | 330,632,883 |
| 2025-03-21 | 2025-03-19 | 3.476 | 96,293,030 | +0 | 7.15% | 334,740,124 |
| 2025-03-20 | 2025-03-18 | 3.508 | 96,293,030 | +0 | 7.15% | 337,820,555 |
| 2025-03-19 | 2025-03-17 | 3.498 | 96,293,030 | +0 | 7.15% | 336,793,745 |
| 2025-03-18 | 2025-03-14 | 3.466 | 96,293,030 | +0 | 7.15% | 333,713,314 |
| 2025-03-17 | 2025-03-13 | 3.359 | 96,293,030 | +0 | 7.15% | 323,445,212 |
| 2025-03-14 | 2025-03-12 | 3.327 | 96,293,030 | +0 | 7.15% | 320,364,781 |
| 2025-03-13 | 2025-03-11 | 3.359 | 96,293,030 | +0 | 7.15% | 323,445,212 |
| 2025-03-12 | 2025-03-10 | 3.423 | 96,293,030 | +0 | 7.15% | 329,606,073 |
| 2025-03-11 | 2025-03-07 | 3.402 | 96,293,030 | +0 | 7.15% | 327,552,453 |
| 2025-03-10 | 2025-03-06 | 3.338 | 96,293,030 | +0 | 7.15% | 321,391,592 |
| 2025-03-07 | 2025-03-05 | 3.284 | 96,293,030 | +0 | 7.15% | 316,257,541 |
| 2025-03-06 | 2025-03-04 | 3.242 | 96,293,030 | +0 | 7.15% | 312,150,300 |
| 2025-03-05 | 2025-03-03 | 3.263 | 96,293,030 | +0 | 7.15% | 314,203,920 |
| 2025-03-04 | 2025-02-28 | 3.263 | 96,293,030 | +0 | 7.15% | 314,203,920 |
| 2025-03-03 | 2025-02-27 | 3.412 | 96,293,030 | +0 | 7.15% | 328,579,263 |
| 2025-02-28 | 2025-02-26 | 3.210 | 96,293,030 | +0 | 7.15% | 309,069,869 |
| 2025-02-27 | 2025-02-25 | 3.146 | 96,293,030 | +0 | 7.15% | 302,909,008 |
| 2025-02-26 | 2025-02-24 | 3.199 | 96,293,030 | +0 | 7.15% | 308,043,059 |
| 2025-02-25 | 2025-02-21 | 3.156 | 96,293,030 | +0 | 7.15% | 303,935,818 |
| 2025-02-24 | 2025-02-20 | 3.146 | 96,293,030 | +0 | 7.15% | 302,909,008 |
| 2025-02-21 | 2025-02-19 | 3.146 | 96,293,030 | +0 | 7.15% | 302,909,008 |
| 2025-02-20 | 2025-02-18 | 3.146 | 96,293,030 | +0 | 7.15% | 302,909,008 |
| 2025-02-19 | 2025-02-17 | 3.156 | 96,293,030 | +0 | 7.15% | 303,935,818 |
| 2025-02-18 | 2025-02-14 | 3.178 | 96,293,030 | +0 | 7.15% | 305,989,439 |
| 2025-02-17 | 2025-02-13 | 3.135 | 96,293,030 | +0 | 7.15% | 301,882,198 |
| 2025-02-14 | 2025-02-12 | 3.242 | 96,293,030 | +0 | 7.15% | 312,150,300 |
| 2025-02-13 | 2025-02-11 | 3.135 | 96,293,030 | +0 | 7.15% | 301,882,198 |
| 2025-02-12 | 2025-02-10 | 3.188 | 96,293,030 | +0 | 7.15% | 307,016,249 |
| 2025-02-11 | 2025-02-07 | 3.156 | 96,293,030 | +0 | 7.15% | 303,935,818 |
| 2025-02-10 | 2025-02-06 | 3.114 | 96,293,030 | +0 | 7.15% | 299,828,578 |
| 2025-02-07 | 2025-02-05 | 3.082 | 96,293,030 | +0 | 7.15% | 296,748,147 |
| 2025-02-06 | 2025-02-04 | 3.092 | 96,293,030 | +0 | 7.15% | 297,774,957 |
| 2025-02-05 | 2025-02-03 | 3.082 | 96,293,030 | +0 | 7.15% | 296,748,147 |
| 2025-02-04 | 2025-01-28 | 3.114 | 96,293,030 | +0 | 7.15% | 299,828,578 |
| 2025-02-03 | 2025-01-24 | 3.071 | 96,293,030 | +0 | 7.15% | 295,721,337 |
| 2025-01-27 | 2025-01-23 | 3.082 | 96,293,030 | +0 | 7.15% | 296,748,147 |
| 2025-01-24 | 2025-01-22 | 3.114 | 96,293,030 | +0 | 7.15% | 299,828,578 |
| 2025-01-23 | 2025-01-21 | 3.242 | 96,293,030 | +0 | 7.15% | 312,150,300 |
| 2025-01-22 | 2025-01-20 | 3.146 | 96,293,030 | +0 | 7.15% | 302,909,008 |
| 2025-01-21 | 2025-01-17 | 3.082 | 96,293,030 | +0 | 7.15% | 296,748,147 |
| 2025-01-20 | 2025-01-16 | 3.103 | 96,293,030 | +0 | 7.15% | 298,801,767 |
| 2025-01-17 | 2025-01-15 | 3.060 | 96,293,030 | +0 | 7.15% | 294,694,527 |
| 2025-01-16 | 2025-01-14 | 3.103 | 96,293,030 | +0 | 7.15% | 298,801,767 |
| 2025-01-15 | 2025-01-13 | 3.007 | 96,293,030 | +0 | 7.15% | 289,560,476 |
| 2025-01-14 | 2025-01-10 | 2.996 | 96,293,030 | +0 | 7.15% | 288,533,665 |
| 2025-01-13 | 2025-01-09 | 3.071 | 96,293,030 | +0 | 7.15% | 295,721,337 |
| 2025-01-10 | 2025-01-08 | 3.039 | 96,293,030 | +0 | 7.15% | 292,640,906 |
| 2025-01-09 | 2025-01-07 | 3.103 | 96,293,030 | +0 | 7.15% | 298,801,767 |
| 2025-01-08 | 2025-01-06 | 3.178 | 96,293,030 | +0 | 7.15% | 305,989,439 |
| 2025-01-07 | 2025-01-03 | 3.114 | 96,293,030 | +0 | 7.15% | 299,828,578 |
| 2025-01-06 | 2025-01-02 | 3.167 | 96,293,030 | +0 | 7.15% | 304,962,629 |
| 2025-01-03 | 2024-12-31 | 3.199 | 96,293,030 | +0 | 7.15% | 308,043,059 |
| 2025-01-02 | 2024-12-27 | 3.156 | 96,293,030 | +0 | 7.15% | 303,935,818 |
| 2024-12-30 | 2024-12-24 | 3.135 | 96,293,030 | +0 | 7.15% | 301,882,198 |
| 2024-12-27 | 2024-12-20 | 3.050 | 96,293,030 | +0 | 7.15% | 293,667,716 |
| 2024-12-23 | 2024-12-19 | 3.071 | 96,293,030 | +0 | 7.15% | 295,721,337 |
| 2024-12-20 | 2024-12-18 | 3.124 | 96,293,030 | +0 | 7.15% | 300,855,388 |
| 2024-12-19 | 2024-12-17 | 3.092 | 96,293,030 | +0 | 7.15% | 297,774,957 |
| 2024-12-18 | 2024-12-16 | 3.071 | 96,293,030 | +0 | 7.15% | 295,721,337 |
| 2024-12-17 | 2024-12-13 | 3.135 | 96,293,030 | +0 | 7.15% | 301,882,198 |
| 2024-12-16 | 2024-12-12 | 3.274 | 96,293,030 | +0 | 7.15% | 315,230,730 |
| 2024-12-13 | 2024-12-11 | 3.263 | 96,293,030 | +0 | 7.15% | 314,203,920 |
| 2024-12-12 | 2024-12-10 | 3.210 | 96,293,030 | +0 | 7.15% | 309,069,869 |
| 2024-12-11 | 2024-12-09 | 3.252 | 96,293,030 | +0 | 7.15% | 313,177,110 |
| 2024-12-10 | 2024-12-06 | 3.156 | 96,293,030 | +0 | 7.15% | 303,935,818 |
| 2024-12-09 | 2024-12-05 | 3.082 | 96,293,030 | +0 | 7.15% | 296,748,147 |
| 2024-12-06 | 2024-12-04 | 3.114 | 96,293,030 | +0 | 7.15% | 299,828,578 |
| 2024-12-05 | 2024-12-03 | 3.167 | 96,293,030 | +0 | 7.15% | 304,962,629 |
| 2024-12-04 | 2024-12-02 | 3.156 | 96,293,030 | +0 | 7.15% | 303,935,818 |
| 2024-12-03 | 2024-11-29 | 3.124 | 96,293,030 | +0 | 7.15% | 300,855,388 |
| 2024-12-02 | 2024-11-28 | 3.103 | 96,293,030 | +0 | 7.15% | 298,801,767 |
| 2024-11-29 | 2024-11-27 | 3.135 | 96,293,030 | +0 | 7.15% | 301,882,198 |
| 2024-11-28 | 2024-11-26 | 3.114 | 96,293,030 | +0 | 7.15% | 299,828,578 |
| 2024-11-27 | 2024-11-25 | 3.199 | 96,293,030 | +0 | 7.15% | 308,043,059 |
| 2024-11-26 | 2024-11-22 | 3.167 | 96,293,030 | +0 | 7.15% | 304,962,629 |
| 2024-11-25 | 2024-11-21 | 3.252 | 96,293,030 | +0 | 7.15% | 313,177,110 |
| 2024-11-22 | 2024-11-20 | 3.306 | 96,293,030 | +0 | 7.15% | 318,311,161 |
| 2024-11-21 | 2024-11-19 | 3.327 | 96,293,030 | +0 | 7.15% | 320,364,781 |
| 2024-11-20 | 2024-11-18 | 3.338 | 96,293,030 | +0 | 7.15% | 321,391,592 |
| 2024-11-19 | 2024-11-15 | 3.284 | 96,293,030 | +0 | 7.15% | 316,257,541 |
| 2024-11-18 | 2024-11-14 | 3.274 | 96,293,030 | +0 | 7.15% | 315,230,730 |
| 2024-11-15 | 2024-11-13 | 3.391 | 96,293,030 | +0 | 7.15% | 326,525,643 |
| 2024-11-14 | 2024-11-12 | 3.391 | 96,293,030 | +0 | 7.15% | 326,525,643 |
| 2024-11-13 | 2024-11-11 | 3.562 | 96,293,030 | +0 | 7.15% | 342,954,606 |
| 2024-11-12 | 2024-11-08 | 3.711 | 96,293,030 | +0 | 7.15% | 357,329,949 |
| 2024-11-11 | 2024-11-07 | 3.849 | 96,293,030 | +0 | 7.15% | 370,678,481 |
| 2024-11-08 | 2024-11-06 | 3.658 | 96,293,030 | +0 | 7.15% | 352,195,898 |
| 2024-11-07 | 2024-11-05 | 3.647 | 96,293,030 | +0 | 7.15% | 351,169,087 |
| 2024-11-06 | 2024-11-04 | 3.615 | 96,293,030 | +0 | 7.15% | 348,088,657 |
| 2024-11-05 | 2024-11-01 | 3.594 | 96,293,030 | +0 | 7.15% | 346,035,036 |
| 2024-11-04 | 2024-10-31 | 3.540 | 96,293,030 | +0 | 7.15% | 340,900,985 |
| 2024-11-01 | 2024-10-30 | 3.487 | 96,293,030 | +0 | 7.15% | 335,766,934 |
| 2024-10-31 | 2024-10-29 | 3.476 | 96,293,030 | +0 | 7.15% | 334,740,124 |
| 2024-10-30 | 2024-10-28 | 3.519 | 96,293,030 | +0 | 7.15% | 338,847,365 |
| 2024-10-29 | 2024-10-25 | 3.391 | 96,293,030 | +0 | 7.15% | 326,525,643 |
| 2024-10-28 | 2024-10-24 | 3.306 | 96,293,030 | +0 | 7.15% | 318,311,161 |
| 2024-10-25 | 2024-10-23 | 3.359 | 96,293,030 | +0 | 7.15% | 323,445,212 |
| 2024-10-24 | 2024-10-22 | 3.466 | 96,293,030 | +0 | 7.15% | 333,713,314 |
| 2024-10-23 | 2024-10-21 | 3.466 | 96,293,030 | -375 | 7.15% | 333,713,314 |
| 2024-09-26 | 2024-09-24 | 3.327 | 96,293,405 | +4,689 | 7.15% | 320,366,029 |
| 2024-09-09 | 2024-09-04 | 40.918 | 96,288,716 | +77,292,983 | 7.15% | 3,939,906,651 |
| 2024-05-30 | 2024-05-28 | 28.273 | 18,995,733 | +1,418,768 | 7.15% | 537,066,736 |
| 2023-08-08 | 2023-08-04 | 45.856 | 17,576,965 | +1,795,162 | 7.15% | 806,009,910 |
| 2023-05-25 | 2023-05-23 | 55.848 | 15,781,803 | +1,535,942 | 6.80% | 881,377,912 |
| 2022-11-07 | 2022-11-03 | 37.146 | 14,245,861 | +4,635,819 | 6.80% | 529,170,157 |
| 2022-07-13 | 2022-07-11 | 72.738 | 9,610,042 | +1,038,412 | 4.59% | 699,014,760 |
| 2022-05-30 | 2022-05-26 | 107.164 | 8,571,630 | +941,937 | 4.48% | 918,569,502 |
| 2021-11-01 | 2021-10-28 | 96.259 | 7,629,693 | -497,615 | 4.49% | 734,422,834 |
| 2021-10-20 | 2021-10-18 | 94.659 | 8,127,308 | +1,788,102 | 4.79% | 769,323,192 |
| 2021-06-24 | 2021-06-22 | 118.069 | 6,339,206 | -5,639 | 3.73% | 748,465,889 |
| 2021-06-18 | 2021-06-16 | 147.240 | 6,344,845 | +566,268 | 3.74% | 934,213,567 |
| 2021-06-09 | 2021-06-07 | 149.955 | 5,778,577 | -1,252 | 3.74% | 866,524,265 |
| 2021-05-03 | 2021-04-29 | 141.331 | 5,779,829 | -1,252 | 3.75% | 816,869,146 |
| 2021-04-15 | 2021-04-13 | 144.365 | 5,781,081 | -113,090 | 3.75% | 834,587,195 |
| 2021-03-08 | 2021-03-04 | 144.844 | 5,894,171 | -50,095 | 3.82% | 853,737,288 |
| 2020-11-16 | 2020-11-12 | 147.879 | 5,944,266 | -125,238 | 3.86% | 879,029,508 |
| 2020-10-23 | 2020-10-21 | 142.928 | 6,069,504 | -45,086 | 3.94% | 867,501,969 |
| 2020-09-22 | 2020-09-18 | 154.266 | 6,114,590 | -43,833 | 3.97% | 943,275,816 |
| 2020-08-10 | 2020-08-06 | 154.586 | 6,158,423 | -198,327 | 4.00% | 952,004,727 |
| 2020-06-16 | 2020-06-12 | 183.817 | 6,356,750 | +488,981 | 4.12% | 1,168,477,647 |
| 2020-05-26 | 2020-05-22 | 152.071 | 5,867,769 | +18,381 | 4.12% | 892,315,058 |
| 2020-05-22 | 2020-05-20 | 161.759 | 5,849,388 | +2,428 | 4.11% | 946,190,055 |
| 2020-04-22 | 2020-04-20 | 172.485 | 5,846,960 | +23,814 | 4.11% | 1,008,513,275 |
| 2020-04-21 | 2020-04-17 | 176.032 | 5,823,146 | +23,583 | 4.09% | 1,025,057,990 |
| 2020-04-02 | 2020-03-31 | 167.122 | 5,799,563 | +925 | 4.08% | 969,234,211 |
| 2020-03-26 | 2020-03-24 | 153.974 | 5,798,638 | -57,340 | 4.08% | 892,837,334 |
| 2020-03-25 | 2020-03-23 | 141.171 | 5,855,978 | -61,617 | 4.12% | 826,696,185 |
| 2020-03-20 | 2020-03-18 | 148.957 | 5,917,595 | +4,855,377 | 4.16% | 881,464,301 |
| 2020-03-19 | 2020-03-17 | 153.628 | 1,062,218 | +1,388 | 0.75% | 163,186,024 |
| 2020-03-04 | 2020-03-02 | 198.522 | 1,060,830 | +60,461 | 0.75% | 210,598,283 |
| 2020-03-02 | 2020-02-27 | 197.657 | 1,000,369 | -2,313 | 0.70% | 197,730,094 |
| 2020-02-14 | 2020-02-12 | 198.522 | 1,002,682 | +463 | 0.70% | 199,054,615 |
| 2020-02-11 | 2020-02-07 | 192.467 | 1,002,219 | +69,894 | 0.70% | 192,894,120 |
| 2020-02-05 | 2020-02-03 | 188.574 | 932,325 | +27,976 | 0.66% | 175,812,669 |
| 2020-01-30 | 2020-01-24 | 202.847 | 904,349 | +79,652 | 0.64% | 183,444,735 |
| 2020-01-23 | 2020-01-21 | 201.117 | 824,697 | +578 | 0.58% | 165,860,784 |
| 2020-01-20 | 2020-01-16 | 206.740 | 824,119 | +925 | 0.58% | 170,378,257 |
| 2020-01-07 | 2020-01-03 | 214.525 | 823,194 | -46,242 | 0.58% | 176,595,739 |
| 2020-01-06 | 2020-01-02 | 212.363 | 869,436 | -46,242 | 0.61% | 184,635,607 |
| 2019-12-30 | 2019-12-24 | 206.307 | 915,678 | -115,604 | 0.64% | 188,911,113 |
| 2019-12-27 | 2019-12-20 | 201.550 | 1,031,282 | -11,560 | 0.72% | 207,854,629 |
| 2019-12-17 | 2019-12-13 | 188.574 | 1,042,842 | -34,682 | 0.76% | 196,653,350 |
| 2019-12-16 | 2019-12-12 | 188.574 | 1,077,524 | -23,121 | 0.78% | 203,193,489 |
| 2019-12-13 | 2019-12-11 | 185.979 | 1,100,645 | -23,120 | 0.80% | 204,697,278 |
| 2019-12-12 | 2019-12-10 | 177.329 | 1,123,765 | -11,561 | 0.82% | 199,276,325 |
| 2019-12-05 | 2019-12-03 | 173.004 | 1,135,326 | -11,560 | 0.82% | 196,416,027 |
| 2019-12-04 | 2019-12-02 | 173.437 | 1,146,886 | -23,121 | 0.83% | 198,911,994 |
| 2019-11-07 | 2019-11-05 | 173.437 | 1,170,007 | -8,092 | 0.85% | 202,922,021 |
| 2019-10-23 | 2019-10-21 | 176.464 | 1,178,099 | -11,561 | 0.86% | 207,892,249 |
| 2019-10-22 | 2019-10-18 | 178.627 | 1,189,660 | -11,560 | 0.86% | 212,505,051 |
| 2019-10-16 | 2019-10-14 | 176.897 | 1,201,220 | -116 | 0.87% | 212,491,817 |
| 2019-10-09 | 2019-10-04 | 172.831 | 1,201,336 | -11,560 | 0.87% | 207,628,190 |
| 2019-05-31 | 2019-05-29 | 186.360 | 1,212,896 | +72,851 | 0.88% | 226,035,433 |
| 2019-05-16 | 2019-05-14 | 184.980 | 1,140,045 | +1,140,045 | 0.88% | 210,885,143 |
| 2019-04-15 | 2019-04-11 | 204.306 | 0 | -86,928 | ||
| 2019-04-08 | 2019-04-03 | 192.342 | 86,928 | -217,322 | 0.07% | 16,719,909 |
| 2019-04-03 | 2019-04-01 | 188.201 | 304,250 | -543,303 | 0.24% | 57,260,064 |
| 2018-12-17 | 2018-12-13 | 152.585 | 847,553 | +108,661 | 0.66% | 129,324,058 |
| 2018-10-15 | 2018-10-11 | 146.143 | 738,892 | 0.58% | 107,983,996 |
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