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 | 1.290 | 3,844,600 | +0 | 1.35% | 4,959,534 |
| 2025-10-13 | 2025-10-09 | 1.300 | 3,844,600 | +0 | 1.35% | 4,997,980 |
| 2025-10-10 | 2025-10-08 | 1.350 | 3,844,600 | +0 | 1.35% | 5,190,210 |
| 2025-10-09 | 2025-10-06 | 1.360 | 3,844,600 | +0 | 1.35% | 5,228,656 |
| 2025-10-08 | 2025-10-03 | 1.360 | 3,844,600 | +0 | 1.35% | 5,228,656 |
| 2025-10-06 | 2025-10-02 | 1.290 | 3,844,600 | +0 | 1.35% | 4,959,534 |
| 2025-10-03 | 2025-09-30 | 1.290 | 3,844,600 | +0 | 1.35% | 4,959,534 |
| 2025-10-02 | 2025-09-29 | 1.290 | 3,844,600 | +0 | 1.35% | 4,959,534 |
| 2025-09-30 | 2025-09-26 | 1.310 | 3,844,600 | +0 | 1.35% | 5,036,426 |
| 2025-09-29 | 2025-09-25 | 1.310 | 3,844,600 | +0 | 1.35% | 5,036,426 |
| 2025-09-26 | 2025-09-24 | 1.310 | 3,844,600 | +0 | 1.35% | 5,036,426 |
| 2025-09-25 | 2025-09-23 | 1.290 | 3,844,600 | +0 | 1.35% | 4,959,534 |
| 2025-09-24 | 2025-09-22 | 1.290 | 3,844,600 | +0 | 1.35% | 4,959,534 |
| 2025-09-23 | 2025-09-19 | 1.310 | 3,844,600 | +0 | 1.35% | 5,036,426 |
| 2025-09-22 | 2025-09-18 | 1.320 | 3,844,600 | +0 | 1.35% | 5,074,872 |
| 2025-09-19 | 2025-09-17 | 1.320 | 3,844,600 | +0 | 1.35% | 5,074,872 |
| 2025-09-18 | 2025-09-16 | 1.270 | 3,844,600 | +0 | 1.35% | 4,882,642 |
| 2025-09-17 | 2025-09-15 | 1.270 | 3,844,600 | +0 | 1.35% | 4,882,642 |
| 2025-09-16 | 2025-09-12 | 1.220 | 3,844,600 | +0 | 1.35% | 4,690,412 |
| 2025-09-15 | 2025-09-11 | 1.210 | 3,844,600 | +0 | 1.35% | 4,651,966 |
| 2025-09-12 | 2025-09-10 | 1.270 | 3,844,600 | +0 | 1.35% | 4,882,642 |
| 2025-09-11 | 2025-09-09 | 1.250 | 3,844,600 | +0 | 1.35% | 4,805,750 |
| 2025-09-10 | 2025-09-08 | 1.240 | 3,844,600 | +0 | 1.35% | 4,767,304 |
| 2025-09-09 | 2025-09-05 | 1.220 | 3,844,600 | +0 | 1.35% | 4,690,412 |
| 2025-09-08 | 2025-09-04 | 1.230 | 3,844,600 | +0 | 1.35% | 4,728,858 |
| 2025-09-05 | 2025-09-03 | 1.240 | 3,844,600 | +0 | 1.35% | 4,767,304 |
| 2025-09-04 | 2025-09-02 | 1.240 | 3,844,600 | +0 | 1.35% | 4,767,304 |
| 2025-09-03 | 2025-09-01 | 1.240 | 3,844,600 | +0 | 1.35% | 4,767,304 |
| 2025-09-02 | 2025-08-29 | 1.240 | 3,844,600 | +0 | 1.35% | 4,767,304 |
| 2025-09-01 | 2025-08-28 | 1.220 | 3,844,600 | +0 | 1.35% | 4,690,412 |
| 2025-08-29 | 2025-08-27 | 1.220 | 3,844,600 | +0 | 1.35% | 4,690,412 |
| 2025-08-28 | 2025-08-26 | 1.230 | 3,844,600 | +0 | 1.35% | 4,728,858 |
| 2025-08-27 | 2025-08-25 | 1.190 | 3,844,600 | +0 | 1.35% | 4,575,074 |
| 2025-08-26 | 2025-08-22 | 1.220 | 3,844,600 | +0 | 1.35% | 4,690,412 |
| 2025-08-25 | 2025-08-21 | 1.220 | 3,844,600 | +0 | 1.35% | 4,690,412 |
| 2025-08-22 | 2025-08-20 | 1.190 | 3,844,600 | +0 | 1.35% | 4,575,074 |
| 2025-08-21 | 2025-08-19 | 1.150 | 3,844,600 | +0 | 1.35% | 4,421,290 |
| 2025-08-20 | 2025-08-18 | 1.180 | 3,844,600 | +0 | 1.35% | 4,536,628 |
| 2025-08-19 | 2025-08-15 | 1.160 | 3,844,600 | +0 | 1.35% | 4,459,736 |
| 2025-08-18 | 2025-08-14 | 1.250 | 3,844,600 | +0 | 1.35% | 4,805,750 |
| 2025-08-15 | 2025-08-13 | 1.230 | 3,844,600 | +0 | 1.35% | 4,728,858 |
| 2025-08-14 | 2025-08-12 | 1.170 | 3,844,600 | +0 | 1.35% | 4,498,182 |
| 2025-08-13 | 2025-08-11 | 1.251 | 3,844,600 | +0 | 1.35% | 4,811,008 |
| 2025-08-12 | 2025-08-08 | 1.210 | 3,844,600 | +127,094 | 1.35% | 4,651,966 |
| 2025-08-11 | 2025-08-07 | 1.210 | 3,717,506 | +0 | 1.35% | 4,498,182 |
| 2025-08-08 | 2025-08-06 | 1.189 | 3,717,506 | +0 | 1.35% | 4,421,290 |
| 2025-08-07 | 2025-08-05 | 1.179 | 3,717,506 | +0 | 1.35% | 4,382,844 |
| 2025-08-06 | 2025-08-04 | 1.169 | 3,717,506 | +0 | 1.35% | 4,344,398 |
| 2025-08-05 | 2025-08-01 | 1.189 | 3,717,506 | +0 | 1.35% | 4,421,290 |
| 2025-08-04 | 2025-07-31 | 1.189 | 3,717,506 | +0 | 1.35% | 4,421,290 |
| 2025-08-01 | 2025-07-30 | 1.189 | 3,717,506 | +0 | 1.35% | 4,421,290 |
| 2025-07-31 | 2025-07-29 | 1.189 | 3,717,506 | +0 | 1.35% | 4,421,290 |
| 2025-07-30 | 2025-07-28 | 1.189 | 3,717,506 | +0 | 1.35% | 4,421,290 |
| 2025-07-29 | 2025-07-25 | 1.189 | 3,717,506 | +0 | 1.35% | 4,421,290 |
| 2025-07-28 | 2025-07-24 | 1.200 | 3,717,506 | +0 | 1.35% | 4,459,736 |
| 2025-07-25 | 2025-07-23 | 1.179 | 3,717,506 | +0 | 1.35% | 4,382,844 |
| 2025-07-24 | 2025-07-22 | 1.158 | 3,717,506 | +0 | 1.35% | 4,305,952 |
| 2025-07-23 | 2025-07-21 | 1.169 | 3,717,506 | +0 | 1.35% | 4,344,398 |
| 2025-07-22 | 2025-07-18 | 1.179 | 3,717,506 | +0 | 1.35% | 4,382,844 |
| 2025-07-21 | 2025-07-17 | 1.179 | 3,717,506 | +0 | 1.35% | 4,382,844 |
| 2025-07-18 | 2025-07-16 | 1.179 | 3,717,506 | +0 | 1.35% | 4,382,844 |
| 2025-07-17 | 2025-07-15 | 1.220 | 3,717,506 | +0 | 1.35% | 4,536,628 |
| 2025-07-16 | 2025-07-14 | 1.231 | 3,717,506 | +0 | 1.35% | 4,575,074 |
| 2025-07-15 | 2025-07-11 | 1.210 | 3,717,506 | +0 | 1.35% | 4,498,182 |
| 2025-07-14 | 2025-07-10 | 1.169 | 3,717,506 | +0 | 1.35% | 4,344,398 |
| 2025-07-11 | 2025-07-09 | 1.148 | 3,717,506 | +0 | 1.35% | 4,267,506 |
| 2025-07-10 | 2025-07-08 | 1.138 | 3,717,506 | +0 | 1.35% | 4,229,060 |
| 2025-07-09 | 2025-07-07 | 1.127 | 3,717,506 | +0 | 1.35% | 4,190,614 |
| 2025-07-08 | 2025-07-04 | 1.117 | 3,717,506 | +0 | 1.35% | 4,152,168 |
| 2025-07-07 | 2025-07-03 | 1.127 | 3,717,506 | +0 | 1.35% | 4,190,614 |
| 2025-07-04 | 2025-07-02 | 1.138 | 3,717,506 | +0 | 1.35% | 4,229,060 |
| 2025-07-03 | 2025-06-30 | 1.169 | 3,717,506 | +0 | 1.35% | 4,344,398 |
| 2025-07-02 | 2025-06-27 | 1.117 | 3,717,506 | +0 | 1.35% | 4,152,168 |
| 2025-06-30 | 2025-06-26 | 1.086 | 3,717,506 | +0 | 1.35% | 4,036,830 |
| 2025-06-27 | 2025-06-25 | 1.086 | 3,717,506 | +0 | 1.35% | 4,036,830 |
| 2025-06-26 | 2025-06-24 | 1.086 | 3,717,506 | +0 | 1.35% | 4,036,830 |
| 2025-06-25 | 2025-06-23 | 1.117 | 3,717,506 | +0 | 1.35% | 4,152,168 |
| 2025-06-24 | 2025-06-20 | 1.117 | 3,717,506 | +0 | 1.35% | 4,152,168 |
| 2025-06-23 | 2025-06-19 | 1.117 | 3,717,506 | +0 | 1.35% | 4,152,168 |
| 2025-06-20 | 2025-06-18 | 1.086 | 3,717,506 | +0 | 1.35% | 4,036,830 |
| 2025-06-19 | 2025-06-17 | 1.117 | 3,717,506 | +0 | 1.35% | 4,152,168 |
| 2025-06-18 | 2025-06-16 | 1.148 | 3,717,506 | +0 | 1.35% | 4,267,506 |
| 2025-06-17 | 2025-06-13 | 1.096 | 3,717,506 | +0 | 1.35% | 4,075,276 |
| 2025-06-16 | 2025-06-12 | 1.086 | 3,717,506 | +0 | 1.35% | 4,036,830 |
| 2025-06-13 | 2025-06-11 | 1.086 | 3,717,506 | +0 | 1.35% | 4,036,830 |
| 2025-06-12 | 2025-06-10 | 1.117 | 3,717,506 | +0 | 1.35% | 4,152,168 |
| 2025-06-11 | 2025-06-09 | 1.096 | 3,717,506 | +0 | 1.35% | 4,075,276 |
| 2025-06-10 | 2025-06-06 | 1.107 | 3,717,506 | +0 | 1.35% | 4,113,722 |
| 2025-06-09 | 2025-06-05 | 1.107 | 3,717,506 | +0 | 1.35% | 4,113,722 |
| 2025-06-06 | 2025-06-04 | 1.076 | 3,717,506 | +0 | 1.35% | 3,998,384 |
| 2025-06-05 | 2025-06-03 | 1.076 | 3,717,506 | +0 | 1.35% | 3,998,384 |
| 2025-06-04 | 2025-06-02 | 1.076 | 3,717,506 | +0 | 1.35% | 3,998,384 |
| 2025-06-03 | 2025-05-30 | 1.096 | 3,717,506 | +0 | 1.35% | 4,075,276 |
| 2025-06-02 | 2025-05-29 | 1.096 | 3,717,506 | +0 | 1.35% | 4,075,276 |
| 2025-05-30 | 2025-05-28 | 1.086 | 3,717,506 | +0 | 1.35% | 4,036,830 |
| 2025-05-29 | 2025-05-27 | 1.138 | 3,717,506 | +0 | 1.35% | 4,229,060 |
| 2025-05-28 | 2025-05-26 | 1.076 | 3,717,506 | +0 | 1.35% | 3,998,384 |
| 2025-05-27 | 2025-05-23 | 1.034 | 3,717,506 | +0 | 1.35% | 3,844,600 |
| 2025-05-26 | 2025-05-22 | 1.034 | 3,717,506 | +0 | 1.35% | 3,844,600 |
| 2025-05-23 | 2025-05-21 | 1.034 | 3,717,506 | +0 | 1.35% | 3,844,600 |
| 2025-05-22 | 2025-05-20 | 1.014 | 3,717,506 | +0 | 1.35% | 3,767,708 |
| 2025-05-21 | 2025-05-19 | 1.003 | 3,717,506 | +0 | 1.35% | 3,729,262 |
| 2025-05-20 | 2025-05-16 | 0.993 | 3,717,506 | +0 | 1.35% | 3,690,816 |
| 2025-05-19 | 2025-05-15 | 0.993 | 3,717,506 | +0 | 1.35% | 3,690,816 |
| 2025-05-16 | 2025-05-14 | 0.993 | 3,717,506 | +0 | 1.35% | 3,690,816 |
| 2025-05-15 | 2025-05-13 | 0.993 | 3,717,506 | +0 | 1.35% | 3,690,816 |
| 2025-05-14 | 2025-05-12 | 0.993 | 3,717,506 | +0 | 1.35% | 3,690,816 |
| 2025-05-13 | 2025-05-09 | 0.982 | 3,717,506 | +0 | 1.35% | 3,652,370 |
| 2025-05-12 | 2025-05-08 | 1.003 | 3,717,506 | +0 | 1.35% | 3,729,262 |
| 2025-05-09 | 2025-05-07 | 1.024 | 3,717,506 | +0 | 1.35% | 3,806,154 |
| 2025-05-08 | 2025-05-06 | 1.024 | 3,717,506 | +0 | 1.35% | 3,806,154 |
| 2025-05-07 | 2025-05-02 | 0.962 | 3,717,506 | +0 | 1.35% | 3,575,478 |
| 2025-05-06 | 2025-04-30 | 0.951 | 3,717,506 | +0 | 1.35% | 3,537,032 |
| 2025-05-02 | 2025-04-29 | 0.941 | 3,717,506 | +0 | 1.35% | 3,498,586 |
| 2025-04-30 | 2025-04-28 | 0.941 | 3,717,506 | +0 | 1.35% | 3,498,586 |
| 2025-04-29 | 2025-04-25 | 0.941 | 3,717,506 | +0 | 1.35% | 3,498,586 |
| 2025-04-28 | 2025-04-24 | 0.941 | 3,717,506 | +0 | 1.35% | 3,498,586 |
| 2025-04-25 | 2025-04-23 | 0.941 | 3,717,506 | +0 | 1.35% | 3,498,586 |
| 2025-04-24 | 2025-04-22 | 0.931 | 3,717,506 | +0 | 1.35% | 3,460,140 |
| 2025-04-23 | 2025-04-17 | 0.972 | 3,717,506 | +0 | 1.35% | 3,613,924 |
| 2025-04-22 | 2025-04-16 | 0.951 | 3,717,506 | +0 | 1.35% | 3,537,032 |
| 2025-04-17 | 2025-04-15 | 1.003 | 3,717,506 | +0 | 1.35% | 3,729,262 |
| 2025-04-16 | 2025-04-14 | 1.003 | 3,717,506 | +0 | 1.35% | 3,729,262 |
| 2025-04-15 | 2025-04-11 | 0.962 | 3,717,506 | +0 | 1.35% | 3,575,478 |
| 2025-04-14 | 2025-04-10 | 0.962 | 3,717,506 | +0 | 1.35% | 3,575,478 |
| 2025-04-11 | 2025-04-09 | 0.972 | 3,717,506 | +0 | 1.35% | 3,613,924 |
| 2025-04-10 | 2025-04-08 | 1.065 | 3,717,506 | +0 | 1.35% | 3,959,938 |
| 2025-04-09 | 2025-04-07 | 0.982 | 3,717,506 | +0 | 1.35% | 3,652,370 |
| 2025-04-08 | 2025-04-03 | 1.127 | 3,717,506 | +0 | 1.35% | 4,190,614 |
| 2025-04-07 | 2025-04-02 | 1.158 | 3,717,506 | +0 | 1.35% | 4,305,952 |
| 2025-04-03 | 2025-04-01 | 1.138 | 3,717,506 | +0 | 1.35% | 4,229,060 |
| 2025-04-02 | 2025-03-31 | 1.127 | 3,717,506 | +0 | 1.35% | 4,190,614 |
| 2025-04-01 | 2025-03-28 | 1.169 | 3,717,506 | +0 | 1.35% | 4,344,398 |
| 2025-03-31 | 2025-03-27 | 1.169 | 3,717,506 | +0 | 1.35% | 4,344,398 |
| 2025-03-28 | 2025-03-26 | 1.179 | 3,717,506 | +0 | 1.35% | 4,382,844 |
| 2025-03-27 | 2025-03-25 | 1.158 | 3,717,506 | +0 | 1.35% | 4,305,952 |
| 2025-03-26 | 2025-03-24 | 1.169 | 3,717,506 | +0 | 1.35% | 4,344,398 |
| 2025-03-25 | 2025-03-21 | 1.169 | 3,717,506 | +0 | 1.35% | 4,344,398 |
| 2025-03-24 | 2025-03-20 | 1.179 | 3,717,506 | +0 | 1.35% | 4,382,844 |
| 2025-03-21 | 2025-03-19 | 1.158 | 3,717,506 | +0 | 1.35% | 4,305,952 |
| 2025-03-20 | 2025-03-18 | 1.158 | 3,717,506 | +0 | 1.35% | 4,305,952 |
| 2025-03-19 | 2025-03-17 | 1.169 | 3,717,506 | +0 | 1.35% | 4,344,398 |
| 2025-03-18 | 2025-03-14 | 1.169 | 3,717,506 | +0 | 1.35% | 4,344,398 |
| 2025-03-17 | 2025-03-13 | 1.169 | 3,717,506 | +0 | 1.35% | 4,344,398 |
| 2025-03-14 | 2025-03-12 | 1.169 | 3,717,506 | +0 | 1.35% | 4,344,398 |
| 2025-03-13 | 2025-03-11 | 1.148 | 3,717,506 | +0 | 1.35% | 4,267,506 |
| 2025-03-12 | 2025-03-10 | 1.179 | 3,717,506 | +0 | 1.35% | 4,382,844 |
| 2025-03-11 | 2025-03-07 | 1.179 | 3,717,506 | +0 | 1.35% | 4,382,844 |
| 2025-03-10 | 2025-03-06 | 1.179 | 3,717,506 | +0 | 1.35% | 4,382,844 |
| 2025-03-07 | 2025-03-05 | 1.179 | 3,717,506 | +0 | 1.35% | 4,382,844 |
| 2025-03-06 | 2025-03-04 | 1.138 | 3,717,506 | +0 | 1.35% | 4,229,060 |
| 2025-03-05 | 2025-03-03 | 1.096 | 3,717,506 | +0 | 1.35% | 4,075,276 |
| 2025-03-04 | 2025-02-28 | 1.169 | 3,717,506 | +0 | 1.35% | 4,344,398 |
| 2025-03-03 | 2025-02-27 | 1.158 | 3,717,506 | +0 | 1.35% | 4,305,952 |
| 2025-02-28 | 2025-02-26 | 1.158 | 3,717,506 | +0 | 1.35% | 4,305,952 |
| 2025-02-27 | 2025-02-25 | 1.148 | 3,717,506 | +0 | 1.35% | 4,267,506 |
| 2025-02-26 | 2025-02-24 | 1.148 | 3,717,506 | +0 | 1.35% | 4,267,506 |
| 2025-02-25 | 2025-02-21 | 1.158 | 3,717,506 | +0 | 1.35% | 4,305,952 |
| 2025-02-24 | 2025-02-20 | 1.158 | 3,717,506 | +0 | 1.35% | 4,305,952 |
| 2025-02-21 | 2025-02-19 | 1.169 | 3,717,506 | +0 | 1.35% | 4,344,398 |
| 2025-02-20 | 2025-02-18 | 1.158 | 3,717,506 | +0 | 1.35% | 4,305,952 |
| 2025-02-19 | 2025-02-17 | 1.158 | 3,717,506 | +0 | 1.35% | 4,305,952 |
| 2025-02-18 | 2025-02-14 | 1.169 | 3,717,506 | +0 | 1.35% | 4,344,398 |
| 2025-02-17 | 2025-02-13 | 1.169 | 3,717,506 | +0 | 1.35% | 4,344,398 |
| 2025-02-14 | 2025-02-12 | 1.169 | 3,717,506 | +0 | 1.35% | 4,344,398 |
| 2025-02-13 | 2025-02-11 | 1.189 | 3,717,506 | +0 | 1.35% | 4,421,290 |
| 2025-02-12 | 2025-02-10 | 1.148 | 3,717,506 | +0 | 1.35% | 4,267,506 |
| 2025-02-11 | 2025-02-07 | 1.169 | 3,717,506 | +0 | 1.35% | 4,344,398 |
| 2025-02-10 | 2025-02-06 | 1.169 | 3,717,506 | +0 | 1.35% | 4,344,398 |
| 2025-02-07 | 2025-02-05 | 1.169 | 3,717,506 | +0 | 1.35% | 4,344,398 |
| 2025-02-06 | 2025-02-04 | 1.169 | 3,717,506 | +0 | 1.35% | 4,344,398 |
| 2025-02-05 | 2025-02-03 | 1.189 | 3,717,506 | +0 | 1.35% | 4,421,290 |
| 2025-02-04 | 2025-01-28 | 1.200 | 3,717,506 | +0 | 1.35% | 4,459,736 |
| 2025-02-03 | 2025-01-24 | 1.231 | 3,717,506 | +0 | 1.35% | 4,575,074 |
| 2025-01-27 | 2025-01-23 | 1.282 | 3,717,506 | +0 | 1.35% | 4,767,304 |
| 2025-01-24 | 2025-01-22 | 1.241 | 3,717,506 | +0 | 1.35% | 4,613,520 |
| 2025-01-23 | 2025-01-21 | 1.241 | 3,717,506 | +0 | 1.35% | 4,613,520 |
| 2025-01-22 | 2025-01-20 | 1.241 | 3,717,506 | +0 | 1.35% | 4,613,520 |
| 2025-01-21 | 2025-01-17 | 1.251 | 3,717,506 | +0 | 1.35% | 4,651,966 |
| 2025-01-20 | 2025-01-16 | 1.251 | 3,717,506 | +0 | 1.35% | 4,651,966 |
| 2025-01-17 | 2025-01-15 | 1.251 | 3,717,506 | +0 | 1.35% | 4,651,966 |
| 2025-01-16 | 2025-01-14 | 1.241 | 3,717,506 | +0 | 1.35% | 4,613,520 |
| 2025-01-15 | 2025-01-13 | 1.313 | 3,717,506 | +0 | 1.35% | 4,882,642 |
| 2025-01-14 | 2025-01-10 | 1.313 | 3,717,506 | +0 | 1.35% | 4,882,642 |
| 2025-01-13 | 2025-01-09 | 1.313 | 3,717,506 | +0 | 1.35% | 4,882,642 |
| 2025-01-10 | 2025-01-08 | 1.313 | 3,717,506 | +0 | 1.35% | 4,882,642 |
| 2025-01-09 | 2025-01-07 | 1.313 | 3,717,506 | +0 | 1.35% | 4,882,642 |
| 2025-01-08 | 2025-01-06 | 1.313 | 3,717,506 | +0 | 1.35% | 4,882,642 |
| 2025-01-07 | 2025-01-03 | 1.313 | 3,717,506 | +0 | 1.35% | 4,882,642 |
| 2025-01-06 | 2025-01-02 | 1.313 | 3,717,506 | +0 | 1.35% | 4,882,642 |
| 2025-01-03 | 2024-12-31 | 1.334 | 3,717,506 | +0 | 1.35% | 4,959,534 |
| 2025-01-02 | 2024-12-27 | 1.293 | 3,717,506 | +0 | 1.35% | 4,805,750 |
| 2024-12-30 | 2024-12-24 | 1.262 | 3,717,506 | +0 | 1.35% | 4,690,412 |
| 2024-12-27 | 2024-12-20 | 1.272 | 3,717,506 | +0 | 1.35% | 4,728,858 |
| 2024-12-23 | 2024-12-19 | 1.272 | 3,717,506 | +0 | 1.35% | 4,728,858 |
| 2024-12-20 | 2024-12-18 | 1.272 | 3,717,506 | +0 | 1.35% | 4,728,858 |
| 2024-12-19 | 2024-12-17 | 1.272 | 3,717,506 | +0 | 1.35% | 4,728,858 |
| 2024-12-18 | 2024-12-16 | 1.241 | 3,717,506 | +0 | 1.35% | 4,613,520 |
| 2024-12-17 | 2024-12-13 | 1.293 | 3,717,506 | +0 | 1.35% | 4,805,750 |
| 2024-12-16 | 2024-12-12 | 1.293 | 3,717,506 | +0 | 1.35% | 4,805,750 |
| 2024-12-13 | 2024-12-11 | 1.293 | 3,717,506 | +0 | 1.35% | 4,805,750 |
| 2024-12-12 | 2024-12-10 | 1.377 | 3,717,506 | +0 | 1.35% | 5,118,239 |
| 2024-12-11 | 2024-12-09 | 1.345 | 3,717,506 | +115,272 | 1.35% | 4,999,211 |
| 2024-12-10 | 2024-12-06 | 1.345 | 3,602,234 | +0 | 1.35% | 4,844,196 |
| 2024-12-09 | 2024-12-05 | 1.345 | 3,602,234 | +0 | 1.35% | 4,844,196 |
| 2024-12-06 | 2024-12-04 | 1.345 | 3,602,234 | +0 | 1.35% | 4,844,196 |
| 2024-12-05 | 2024-12-03 | 1.377 | 3,602,234 | +0 | 1.35% | 4,959,534 |
| 2024-12-04 | 2024-12-02 | 1.313 | 3,602,234 | +0 | 1.35% | 4,728,858 |
| 2024-12-03 | 2024-11-29 | 1.313 | 3,602,234 | +0 | 1.35% | 4,728,858 |
| 2024-12-02 | 2024-11-28 | 1.334 | 3,602,234 | +0 | 1.35% | 4,805,750 |
| 2024-11-29 | 2024-11-27 | 1.334 | 3,602,234 | +0 | 1.35% | 4,805,750 |
| 2024-11-28 | 2024-11-26 | 1.355 | 3,602,234 | +0 | 1.35% | 4,882,642 |
| 2024-11-27 | 2024-11-25 | 1.323 | 3,602,234 | +0 | 1.35% | 4,767,304 |
| 2024-11-26 | 2024-11-22 | 1.323 | 3,602,234 | +0 | 1.35% | 4,767,304 |
| 2024-11-25 | 2024-11-21 | 1.323 | 3,602,234 | +0 | 1.35% | 4,767,304 |
| 2024-11-22 | 2024-11-20 | 1.323 | 3,602,234 | +0 | 1.35% | 4,767,304 |
| 2024-11-21 | 2024-11-19 | 1.323 | 3,602,234 | +0 | 1.35% | 4,767,304 |
| 2024-11-20 | 2024-11-18 | 1.323 | 3,602,234 | +0 | 1.35% | 4,767,304 |
| 2024-11-19 | 2024-11-15 | 1.313 | 3,602,234 | +0 | 1.35% | 4,728,858 |
| 2024-11-18 | 2024-11-14 | 1.345 | 3,602,234 | +0 | 1.35% | 4,844,196 |
| 2024-11-15 | 2024-11-13 | 1.366 | 3,602,234 | +0 | 1.35% | 4,921,088 |
| 2024-11-14 | 2024-11-12 | 1.377 | 3,602,234 | +0 | 1.35% | 4,959,534 |
| 2024-11-13 | 2024-11-11 | 1.377 | 3,602,234 | +0 | 1.35% | 4,959,534 |
| 2024-11-12 | 2024-11-08 | 1.377 | 3,602,234 | +0 | 1.35% | 4,959,534 |
| 2024-11-11 | 2024-11-07 | 1.366 | 3,602,234 | +0 | 1.35% | 4,921,088 |
| 2024-11-08 | 2024-11-06 | 1.366 | 3,602,234 | +0 | 1.35% | 4,921,088 |
| 2024-11-07 | 2024-11-05 | 1.366 | 3,602,234 | +0 | 1.35% | 4,921,088 |
| 2024-11-06 | 2024-11-04 | 1.366 | 3,602,234 | +0 | 1.35% | 4,921,088 |
| 2024-11-05 | 2024-11-01 | 1.366 | 3,602,234 | +0 | 1.35% | 4,921,088 |
| 2024-11-04 | 2024-10-31 | 1.387 | 3,602,234 | +0 | 1.35% | 4,997,980 |
| 2024-11-01 | 2024-10-30 | 1.419 | 3,602,234 | +0 | 1.35% | 5,113,318 |
| 2024-10-31 | 2024-10-29 | 1.419 | 3,602,234 | +0 | 1.35% | 5,113,318 |
| 2024-10-30 | 2024-10-28 | 1.430 | 3,602,234 | +0 | 1.35% | 5,151,764 |
| 2024-10-29 | 2024-10-25 | 1.430 | 3,602,234 | +0 | 1.35% | 5,151,764 |
| 2024-10-28 | 2024-10-24 | 1.430 | 3,602,234 | +0 | 1.35% | 5,151,764 |
| 2024-10-25 | 2024-10-23 | 1.398 | 3,602,234 | +0 | 1.35% | 5,036,426 |
| 2024-10-24 | 2024-10-22 | 1.398 | 3,602,234 | +0 | 1.35% | 5,036,426 |
| 2024-10-23 | 2024-10-21 | 1.398 | 3,602,234 | +0 | 1.35% | 5,036,426 |
| 2024-10-22 | 2024-10-18 | 1.398 | 3,602,234 | +0 | 1.35% | 5,036,426 |
| 2024-10-21 | 2024-10-17 | 1.334 | 3,602,234 | +0 | 1.35% | 4,805,750 |
| 2024-10-18 | 2024-10-16 | 1.377 | 3,602,234 | +0 | 1.35% | 4,959,534 |
| 2024-10-17 | 2024-10-15 | 1.377 | 3,602,234 | +0 | 1.35% | 4,959,534 |
| 2024-10-16 | 2024-10-14 | 1.377 | 3,602,234 | +0 | 1.35% | 4,959,534 |
| 2024-10-15 | 2024-10-10 | 1.366 | 3,602,234 | +0 | 1.35% | 4,921,088 |
| 2024-10-14 | 2024-10-09 | 1.334 | 3,602,234 | +0 | 1.35% | 4,805,750 |
| 2024-10-10 | 2024-10-08 | 1.334 | 3,602,234 | +0 | 1.35% | 4,805,750 |
| 2024-10-09 | 2024-10-07 | 1.345 | 3,602,234 | +0 | 1.35% | 4,844,196 |
| 2024-10-08 | 2024-10-04 | 1.355 | 3,602,234 | +0 | 1.35% | 4,882,642 |
| 2024-10-07 | 2024-10-03 | 1.334 | 3,602,234 | +0 | 1.35% | 4,805,750 |
| 2024-10-04 | 2024-10-02 | 1.313 | 3,602,234 | +0 | 1.35% | 4,728,858 |
| 2024-10-03 | 2024-09-30 | 1.323 | 3,602,234 | +0 | 1.35% | 4,767,304 |
| 2024-10-02 | 2024-09-27 | 1.302 | 3,602,234 | +0 | 1.35% | 4,690,412 |
| 2024-09-30 | 2024-09-26 | 1.281 | 3,602,234 | +0 | 1.35% | 4,613,520 |
| 2024-09-27 | 2024-09-25 | 1.249 | 3,602,234 | +0 | 1.35% | 4,498,182 |
| 2024-09-26 | 2024-09-24 | 1.217 | 3,602,234 | +0 | 1.35% | 4,382,844 |
| 2024-09-25 | 2024-09-23 | 1.217 | 3,602,234 | +0 | 1.35% | 4,382,844 |
| 2024-09-24 | 2024-09-20 | 1.217 | 3,602,234 | +0 | 1.35% | 4,382,844 |
| 2024-09-23 | 2024-09-19 | 1.281 | 3,602,234 | +0 | 1.35% | 4,613,520 |
| 2024-09-20 | 2024-09-17 | 1.281 | 3,602,234 | +0 | 1.35% | 4,613,520 |
| 2024-09-19 | 2024-09-16 | 1.259 | 3,602,234 | +0 | 1.35% | 4,536,628 |
| 2024-09-17 | 2024-09-13 | 1.238 | 3,602,234 | +0 | 1.35% | 4,459,736 |
| 2024-09-16 | 2024-09-12 | 1.259 | 3,602,234 | +0 | 1.35% | 4,536,628 |
| 2024-09-13 | 2024-09-11 | 1.259 | 3,602,234 | +281,088 | 1.35% | 4,536,628 |
| 2024-08-19 | 2024-08-15 | 1.250 | 3,321,146 | +116,531 | 1.24% | 4,151,048 |
| 2023-12-11 | 2023-12-07 | 1.474 | 3,204,615 | +102,548 | 1.24% | 4,723,692 |
| 2023-08-14 | 2023-08-10 | 1.591 | 3,102,067 | +160,848 | 1.24% | 4,934,747 |
| 2022-12-12 | 2022-12-08 | 1.896 | 2,941,219 | +99,365 | 1.24% | 5,576,176 |
| 2022-08-12 | 2022-08-10 | 1.787 | 2,841,854 | +124,461 | 1.24% | 5,078,519 |
| 2021-12-09 | 2021-12-07 | 2.403 | 2,717,393 | +92,115 | 1.24% | 6,530,770 |
| 2021-08-17 | 2021-08-13 | 3.115 | 2,625,278 | +133,079 | 1.25% | 8,177,185 |
| 2021-08-09 | 2021-08-05 | 3.115 | 2,492,199 | +140,619 | 1.25% | 7,762,673 |
| 2020-12-14 | 2020-12-10 | 2.205 | 2,351,580 | +140,620 | 1.18% | 5,184,130 |
| 2020-12-10 | 2020-12-08 | 2.349 | 2,210,960 | +82,396 | 1.11% | 5,193,458 |
| 2020-10-05 | 2020-09-29 | 1.847 | 2,128,564 | +40,613 | 1.11% | 3,930,749 |
| 2020-08-12 | 2020-08-10 | 1.668 | 2,087,951 | +35,692 | 1.09% | 3,483,453 |
| 2020-02-24 | 2020-02-20 | 2.435 | 2,052,259 | -31,936 | 1.09% | 4,997,051 |
| 2019-12-10 | 2019-12-06 | 2.665 | 2,084,195 | +73,995 | 1.11% | 5,553,927 |
| 2019-08-12 | 2019-08-08 | 2.808 | 2,010,200 | +69,317 | 1.11% | 5,645,393 |
| 2019-04-18 | 2019-04-16 | 3.131 | 1,940,883 | +12,392 | 1.11% | 6,077,246 |
| 2019-02-14 | 2019-02-12 | 3.131 | 1,928,491 | -12,392 | 1.10% | 6,038,444 |
| 2018-12-11 | 2018-12-07 | 3.247 | 1,940,883 | -6,195 | 1.11% | 6,302,494 |
| 2018-12-10 | 2018-12-06 | 3.281 | 1,947,078 | +59,910 | 1.11% | 6,387,458 |
| 2018-11-01 | 2018-10-30 | 3.214 | 1,887,168 | +6,005 | 1.11% | 6,065,217 |
| 2018-08-10 | 2018-08-08 | 3.853 | 1,881,163 | +68,096 | 1.11% | 7,248,071 |
| 2018-06-15 | 2018-06-13 | 3.801 | 1,813,067 | +5,788 | 1.11% | 6,891,721 |
| 2017-12-22 | 2017-12-20 | 4.250 | 1,807,279 | -6,945 | 1.11% | 7,681,596 |
| 2017-12-11 | 2017-12-07 | 4.599 | 1,814,224 | +49,033 | 1.11% | 8,344,130 |
| 2017-08-16 | 2017-08-14 | 4.833 | 1,765,191 | +52,890 | 1.11% | 8,530,953 |
| 2017-01-24 | 2017-01-20 | 4.357 | 1,712,301 | -38,239 | 1.13% | 7,460,346 |
| 2016-12-08 | 2016-12-06 | 4.454 | 1,750,540 | +52,592 | 1.16% | 7,797,106 |
| 2016-08-10 | 2016-08-08 | 4.535 | 1,697,948 | +58,550 | 1.16% | 7,700,195 |
| 2016-06-07 | 2016-06-03 | 4.340 | 1,639,398 | +51,157 | 1.16% | 7,114,211 |
| 2015-12-09 | 2015-12-07 | 4.502 | 1,588,241 | +50,535 | 1.12% | 7,150,784 |
| 2015-08-10 | 2015-08-06 | 4.828 | 1,537,706 | +52,348 | 1.12% | 7,424,372 |
| 2014-12-10 | 2014-12-08 | 4.910 | 1,485,358 | +81,763 | 1.14% | 7,293,699 |
| 2014-08-15 | 2014-08-13 | 4.966 | 1,403,595 | +53,216 | 1.14% | 6,970,207 |
| 2014-03-10 | 2014-03-06 | 4.161 | 1,350,379 | +36,363 | 1.14% | 5,619,328 |
| 2013-12-11 | 2013-12-09 | 4.511 | 1,314,016 | +41,495 | 1.11% | 5,927,071 |
| 2013-10-21 | 2013-10-17 | 4.534 | 1,272,521 | -3,369 | 1.11% | 5,770,112 |
| 2013-08-12 | 2013-08-08 | 4.777 | 1,275,890 | +45,801 | 1.11% | 6,095,055 |
| 2013-07-09 | 2013-07-05 | 4.949 | 1,230,089 | +20,305 | 1.11% | 6,088,289 |
| 2012-12-10 | 2012-12-06 | 5.077 | 1,209,784 | +42,132 | 1.09% | 6,142,114 |
| 2012-08-08 | 2012-08-06 | 5.142 | 1,167,652 | +61,133 | 1.09% | 6,004,247 |
| 2011-12-08 | 2011-12-06 | 5.633 | 1,106,519 | +38,156 | 1.09% | 6,232,496 |
| 2011-08-10 | 2011-08-08 | 7.450 | 1,068,363 | +68,650 | 1.09% | 7,958,918 |
| 2011-08-05 | 2011-08-03 | 8.046 | 999,713 | -10,739 | 1.09% | 8,043,300 |
| 2011-07-06 | 2011-07-04 | 8.135 | 1,010,452 | +16,780 | 1.11% | 8,220,032 |
| 2011-01-18 | 2011-01-14 | 7.867 | 993,672 | +55,371 | 1.09% | 7,817,037 |
| 2010-12-09 | 2010-12-07 | 8.350 | 938,301 | +17,441 | 1.03% | 7,834,628 |
| 2010-11-30 | 2010-11-26 | 8.745 | 920,860 | -23,055 | 1.03% | 8,052,479 |
| 2010-11-29 | 2010-11-25 | 6.983 | 943,915 | +32,935 | 1.06% | 6,591,803 |
| 2010-11-01 | 2010-10-28 | 5.405 | 910,980 | +181,142 | 1.02% | 4,923,482 |
| 2010-09-29 | 2010-09-27 | 5.617 | 729,838 | +13,174 | 0.82% | 4,099,602 |
| 2010-09-10 | 2010-09-08 | 5.921 | 716,664 | +64,553 | 0.80% | 4,243,202 |
| 2010-08-31 | 2010-08-27 | 5.131 | 652,111 | +6,587 | 0.81% | 3,346,199 |
| 2010-08-19 | 2010-08-17 | 7.203 | 645,524 | +76,848 | 0.80% | 4,649,966 |
| 2010-07-29 | 2010-07-27 | 5.928 | 568,676 | +2,321 | 0.80% | 3,371,199 |
| 2010-04-28 | 2010-04-26 | 5.170 | 566,355 | +4,642 | 0.80% | 2,928,000 |
| 2010-01-22 | 2010-01-20 | 4.446 | 561,713 | +58,028 | 0.80% | 2,497,441 |
| 2009-12-29 | 2009-12-24 | 3.826 | 503,685 | -729,414 | 0.73% | 1,926,962 |
| 2009-12-23 | 2009-12-21 | 4.106 | 1,233,099 | +580,282 | 1.79% | 5,063,627 |
| 2009-12-22 | 2009-12-18 | 4.142 | 652,817 | +22,707 | 0.95% | 2,704,054 |
| 2009-12-07 | 2009-12-03 | 3.535 | 630,110 | +140,024 | 0.95% | 2,227,499 |
| 2009-08-19 | 2009-08-17 | 2.518 | 490,086 | +24,505 | 0.75% | 1,234,211 |
| 2008-12-23 | 2008-12-19 | 1.936 | 465,581 | +22,711 | 0.76% | 901,473 |
| 2008-08-21 | 2008-08-19 | 2.063 | 442,870 | +27,114 | 0.76% | 913,424 |
| 2007-12-27 | 2007-12-20 | 3.873 | 415,756 | +4,569 | 0.76% | 1,610,196 |
| 2007-08-20 | 2007-08-16 | 3.201 | 411,187 | +12,094 | 0.76% | 1,316,212 |
| 2007-07-05 | 2007-07-03 | 3.201 | 399,093 | +5,929 | 0.76% | 1,277,499 |
| 2007-06-26 | 2007-06-22 | 3.333 | 393,164 | 0.75% | 1,310,241 |
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