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 | 6.930 | 439,002 | +0 | 0.01% | 3,042,284 |
| 2025-10-13 | 2025-10-09 | 6.980 | 439,002 | +0 | 0.01% | 3,064,234 |
| 2025-10-10 | 2025-10-08 | 6.940 | 439,002 | +0 | 0.01% | 3,046,674 |
| 2025-10-09 | 2025-10-06 | 7.010 | 439,002 | +0 | 0.01% | 3,077,404 |
| 2025-10-08 | 2025-10-03 | 6.950 | 439,002 | +0 | 0.01% | 3,051,064 |
| 2025-10-06 | 2025-10-02 | 6.950 | 439,002 | +0 | 0.01% | 3,051,064 |
| 2025-10-03 | 2025-09-30 | 6.870 | 439,002 | +0 | 0.01% | 3,015,944 |
| 2025-10-02 | 2025-09-29 | 6.900 | 439,002 | +0 | 0.01% | 3,029,114 |
| 2025-09-30 | 2025-09-26 | 6.830 | 439,002 | +0 | 0.01% | 2,998,384 |
| 2025-09-29 | 2025-09-25 | 6.830 | 439,002 | +0 | 0.01% | 2,998,384 |
| 2025-09-26 | 2025-09-24 | 6.820 | 439,002 | +0 | 0.01% | 2,993,994 |
| 2025-09-25 | 2025-09-23 | 6.760 | 439,002 | +0 | 0.01% | 2,967,654 |
| 2025-09-24 | 2025-09-22 | 6.680 | 439,002 | +0 | 0.01% | 2,932,533 |
| 2025-09-23 | 2025-09-19 | 6.920 | 439,002 | +0 | 0.01% | 3,037,894 |
| 2025-09-22 | 2025-09-18 | 7.000 | 439,002 | +0 | 0.01% | 3,073,014 |
| 2025-09-19 | 2025-09-17 | 7.050 | 439,002 | +0 | 0.01% | 3,094,964 |
| 2025-09-18 | 2025-09-16 | 7.010 | 439,002 | +0 | 0.01% | 3,077,404 |
| 2025-09-17 | 2025-09-15 | 7.000 | 439,002 | +0 | 0.01% | 3,073,014 |
| 2025-09-16 | 2025-09-12 | 6.980 | 439,002 | +0 | 0.01% | 3,064,234 |
| 2025-09-15 | 2025-09-11 | 7.240 | 439,002 | +0 | 0.01% | 3,178,374 |
| 2025-09-12 | 2025-09-10 | 7.150 | 439,002 | +0 | 0.01% | 3,138,864 |
| 2025-09-11 | 2025-09-09 | 6.980 | 439,002 | +0 | 0.01% | 3,064,234 |
| 2025-09-10 | 2025-09-08 | 7.559 | 439,002 | +0 | 0.01% | 3,318,357 |
| 2025-09-09 | 2025-09-05 | 7.600 | 439,002 | +15,034 | 0.01% | 3,336,540 |
| 2025-09-08 | 2025-09-04 | 7.414 | 423,968 | +0 | 0.01% | 3,143,257 |
| 2025-09-05 | 2025-09-03 | 7.725 | 423,968 | +0 | 0.01% | 3,274,957 |
| 2025-09-04 | 2025-09-02 | 7.807 | 423,968 | +0 | 0.01% | 3,310,078 |
| 2025-09-03 | 2025-09-01 | 7.787 | 423,968 | +0 | 0.01% | 3,301,297 |
| 2025-09-02 | 2025-08-29 | 7.714 | 423,968 | +0 | 0.01% | 3,270,567 |
| 2025-09-01 | 2025-08-28 | 7.756 | 423,968 | +0 | 0.01% | 3,288,127 |
| 2025-08-29 | 2025-08-27 | 7.787 | 423,968 | +0 | 0.01% | 3,301,297 |
| 2025-08-28 | 2025-08-26 | 7.818 | 423,968 | +0 | 0.01% | 3,314,468 |
| 2025-08-27 | 2025-08-25 | 7.952 | 423,968 | +0 | 0.01% | 3,371,538 |
| 2025-08-26 | 2025-08-22 | 7.776 | 423,968 | +0 | 0.01% | 3,296,907 |
| 2025-08-25 | 2025-08-21 | 7.807 | 423,968 | +0 | 0.01% | 3,310,078 |
| 2025-08-22 | 2025-08-20 | 7.890 | 423,968 | +0 | 0.01% | 3,345,198 |
| 2025-08-21 | 2025-08-19 | 7.859 | 423,968 | +0 | 0.01% | 3,332,028 |
| 2025-08-20 | 2025-08-18 | 7.973 | 423,968 | +0 | 0.01% | 3,380,318 |
| 2025-08-19 | 2025-08-15 | 7.838 | 423,968 | +0 | 0.01% | 3,323,248 |
| 2025-08-18 | 2025-08-14 | 7.911 | 423,968 | +0 | 0.01% | 3,353,978 |
| 2025-08-15 | 2025-08-13 | 7.797 | 423,968 | +0 | 0.01% | 3,305,688 |
| 2025-08-14 | 2025-08-12 | 7.631 | 423,968 | +0 | 0.01% | 3,235,447 |
| 2025-08-13 | 2025-08-11 | 7.642 | 423,968 | +0 | 0.01% | 3,239,837 |
| 2025-08-12 | 2025-08-08 | 7.662 | 423,968 | +0 | 0.01% | 3,248,617 |
| 2025-08-11 | 2025-08-07 | 7.963 | 423,968 | +0 | 0.01% | 3,375,928 |
| 2025-08-08 | 2025-08-06 | 8.004 | 423,968 | +0 | 0.01% | 3,393,488 |
| 2025-08-07 | 2025-08-05 | 8.201 | 423,968 | +0 | 0.01% | 3,476,898 |
| 2025-08-06 | 2025-08-04 | 8.066 | 423,968 | +0 | 0.01% | 3,419,828 |
| 2025-08-05 | 2025-08-01 | 8.242 | 423,968 | +0 | 0.01% | 3,494,459 |
| 2025-08-04 | 2025-07-31 | 8.284 | 423,968 | +0 | 0.01% | 3,512,019 |
| 2025-08-01 | 2025-07-30 | 8.367 | 423,968 | +0 | 0.01% | 3,547,139 |
| 2025-07-31 | 2025-07-29 | 8.594 | 423,968 | +0 | 0.01% | 3,643,719 |
| 2025-07-30 | 2025-07-28 | 8.646 | 423,968 | +0 | 0.01% | 3,665,669 |
| 2025-07-29 | 2025-07-25 | 8.594 | 423,968 | +0 | 0.01% | 3,643,719 |
| 2025-07-28 | 2025-07-24 | 8.646 | 423,968 | +0 | 0.01% | 3,665,669 |
| 2025-07-25 | 2025-07-23 | 8.532 | 423,968 | +0 | 0.01% | 3,617,379 |
| 2025-07-24 | 2025-07-22 | 8.356 | 423,968 | +0 | 0.01% | 3,542,749 |
| 2025-07-23 | 2025-07-21 | 8.377 | 423,968 | +0 | 0.01% | 3,551,529 |
| 2025-07-22 | 2025-07-18 | 8.284 | 423,968 | +0 | 0.01% | 3,512,019 |
| 2025-07-21 | 2025-07-17 | 8.315 | 423,968 | +0 | 0.01% | 3,525,189 |
| 2025-07-18 | 2025-07-16 | 8.180 | 423,968 | +0 | 0.01% | 3,468,118 |
| 2025-07-17 | 2025-07-15 | 8.180 | 423,968 | +0 | 0.01% | 3,468,118 |
| 2025-07-16 | 2025-07-14 | 8.211 | 423,968 | +0 | 0.01% | 3,481,288 |
| 2025-07-15 | 2025-07-11 | 8.128 | 423,968 | +0 | 0.01% | 3,446,168 |
| 2025-07-14 | 2025-07-10 | 8.149 | 423,968 | +0 | 0.01% | 3,454,948 |
| 2025-07-11 | 2025-07-09 | 8.097 | 423,968 | +0 | 0.01% | 3,432,998 |
| 2025-07-10 | 2025-07-08 | 7.849 | 423,968 | +0 | 0.01% | 3,327,638 |
| 2025-07-09 | 2025-07-07 | 7.797 | 423,968 | +0 | 0.01% | 3,305,688 |
| 2025-07-08 | 2025-07-04 | 7.590 | 423,968 | +0 | 0.01% | 3,217,887 |
| 2025-07-07 | 2025-07-03 | 7.476 | 423,968 | +0 | 0.01% | 3,169,597 |
| 2025-07-04 | 2025-07-02 | 7.517 | 423,968 | +0 | 0.01% | 3,187,157 |
| 2025-07-03 | 2025-06-30 | 7.062 | 423,968 | +0 | 0.01% | 2,993,996 |
| 2025-07-02 | 2025-06-27 | 7.062 | 423,968 | +0 | 0.01% | 2,993,996 |
| 2025-06-30 | 2025-06-26 | 7.072 | 423,968 | +0 | 0.01% | 2,998,386 |
| 2025-06-27 | 2025-06-25 | 7.186 | 423,968 | +0 | 0.01% | 3,046,676 |
| 2025-06-26 | 2025-06-24 | 7.041 | 423,968 | +0 | 0.01% | 2,985,216 |
| 2025-06-25 | 2025-06-23 | 6.824 | 423,968 | +0 | 0.01% | 2,893,025 |
| 2025-06-24 | 2025-06-20 | 6.627 | 423,968 | +0 | 0.01% | 2,809,615 |
| 2025-06-23 | 2025-06-19 | 6.637 | 423,968 | +0 | 0.01% | 2,814,005 |
| 2025-06-20 | 2025-06-18 | 6.782 | 423,968 | +0 | 0.01% | 2,875,465 |
| 2025-06-19 | 2025-06-17 | 6.637 | 423,968 | +0 | 0.01% | 2,814,005 |
| 2025-06-18 | 2025-06-16 | 6.637 | 423,968 | +0 | 0.01% | 2,814,005 |
| 2025-06-17 | 2025-06-13 | 6.565 | 423,968 | +0 | 0.01% | 2,783,275 |
| 2025-06-16 | 2025-06-12 | 6.461 | 423,968 | +0 | 0.01% | 2,739,375 |
| 2025-06-13 | 2025-06-11 | 6.430 | 423,968 | +0 | 0.01% | 2,726,204 |
| 2025-06-12 | 2025-06-10 | 6.430 | 423,968 | +0 | 0.01% | 2,726,204 |
| 2025-06-11 | 2025-06-09 | 6.575 | 423,968 | +0 | 0.01% | 2,787,665 |
| 2025-06-10 | 2025-06-06 | 6.523 | 423,968 | +0 | 0.01% | 2,765,715 |
| 2025-06-09 | 2025-06-05 | 6.513 | 423,968 | +0 | 0.01% | 2,761,325 |
| 2025-06-06 | 2025-06-04 | 6.554 | 423,968 | +0 | 0.01% | 2,778,885 |
| 2025-06-05 | 2025-06-03 | 6.410 | 423,968 | +0 | 0.01% | 2,717,424 |
| 2025-06-04 | 2025-06-02 | 6.389 | 423,968 | +0 | 0.01% | 2,708,644 |
| 2025-06-03 | 2025-05-30 | 6.275 | 423,968 | +0 | 0.01% | 2,660,354 |
| 2025-06-02 | 2025-05-29 | 6.399 | 423,968 | +0 | 0.01% | 2,713,034 |
| 2025-05-30 | 2025-05-28 | 6.399 | 423,968 | +0 | 0.01% | 2,713,034 |
| 2025-05-29 | 2025-05-27 | 6.389 | 423,968 | +0 | 0.01% | 2,708,644 |
| 2025-05-28 | 2025-05-26 | 6.358 | 423,968 | +0 | 0.01% | 2,695,474 |
| 2025-05-27 | 2025-05-23 | 6.461 | 423,968 | +0 | 0.01% | 2,739,375 |
| 2025-05-26 | 2025-05-22 | 6.492 | 423,968 | +0 | 0.01% | 2,752,545 |
| 2025-05-23 | 2025-05-21 | 6.544 | 423,968 | +0 | 0.01% | 2,774,495 |
| 2025-05-22 | 2025-05-20 | 6.503 | 423,968 | +0 | 0.01% | 2,756,935 |
| 2025-05-21 | 2025-05-19 | 6.461 | 423,968 | +0 | 0.01% | 2,739,375 |
| 2025-05-20 | 2025-05-16 | 6.482 | 423,968 | +0 | 0.01% | 2,748,155 |
| 2025-05-19 | 2025-05-15 | 6.544 | 423,968 | +0 | 0.01% | 2,774,495 |
| 2025-05-16 | 2025-05-14 | 6.627 | 423,968 | +0 | 0.01% | 2,809,615 |
| 2025-05-15 | 2025-05-13 | 6.689 | 423,968 | +0 | 0.01% | 2,835,955 |
| 2025-05-14 | 2025-05-12 | 6.886 | 423,968 | +0 | 0.01% | 2,919,365 |
| 2025-05-13 | 2025-05-09 | 6.472 | 423,968 | +0 | 0.01% | 2,743,765 |
| 2025-05-12 | 2025-05-08 | 6.389 | 423,968 | +0 | 0.01% | 2,708,644 |
| 2025-05-09 | 2025-05-07 | 6.171 | 423,968 | +0 | 0.01% | 2,616,454 |
| 2025-05-08 | 2025-05-06 | 6.265 | 423,968 | +0 | 0.01% | 2,655,964 |
| 2025-05-07 | 2025-05-02 | 6.265 | 423,968 | +0 | 0.01% | 2,655,964 |
| 2025-05-06 | 2025-04-30 | 6.223 | 423,968 | +0 | 0.01% | 2,638,404 |
| 2025-05-02 | 2025-04-29 | 6.057 | 423,968 | +0 | 0.01% | 2,568,164 |
| 2025-04-30 | 2025-04-28 | 6.078 | 423,968 | +0 | 0.01% | 2,576,944 |
| 2025-04-29 | 2025-04-25 | 6.016 | 423,968 | +0 | 0.01% | 2,550,604 |
| 2025-04-28 | 2025-04-24 | 5.975 | 423,968 | +0 | 0.01% | 2,533,043 |
| 2025-04-25 | 2025-04-23 | 6.171 | 423,968 | +0 | 0.01% | 2,616,454 |
| 2025-04-24 | 2025-04-22 | 6.140 | 423,968 | +0 | 0.01% | 2,603,284 |
| 2025-04-23 | 2025-04-17 | 6.089 | 423,968 | +0 | 0.01% | 2,581,334 |
| 2025-04-22 | 2025-04-16 | 6.130 | 423,968 | +0 | 0.01% | 2,598,894 |
| 2025-04-17 | 2025-04-15 | 6.870 | 423,968 | +0 | 0.01% | 2,912,759 |
| 2025-04-16 | 2025-04-14 | 6.816 | 423,968 | +20,125 | 0.01% | 2,889,715 |
| 2025-04-15 | 2025-04-11 | 6.642 | 403,843 | +0 | 0.01% | 2,682,305 |
| 2025-04-14 | 2025-04-10 | 6.566 | 403,843 | +0 | 0.01% | 2,651,574 |
| 2025-04-11 | 2025-04-09 | 6.577 | 403,843 | +0 | 0.01% | 2,655,964 |
| 2025-04-10 | 2025-04-08 | 6.566 | 403,843 | +0 | 0.01% | 2,651,574 |
| 2025-04-09 | 2025-04-07 | 6.468 | 403,843 | +0 | 0.01% | 2,612,064 |
| 2025-04-08 | 2025-04-03 | 6.892 | 403,843 | +0 | 0.01% | 2,783,275 |
| 2025-04-07 | 2025-04-02 | 6.925 | 403,843 | +0 | 0.01% | 2,796,445 |
| 2025-04-03 | 2025-04-01 | 6.914 | 403,843 | +0 | 0.01% | 2,792,055 |
| 2025-04-02 | 2025-03-31 | 6.925 | 403,843 | +0 | 0.01% | 2,796,445 |
| 2025-04-01 | 2025-03-28 | 6.870 | 403,843 | +0 | 0.01% | 2,774,495 |
| 2025-03-31 | 2025-03-27 | 6.990 | 403,843 | +0 | 0.01% | 2,822,785 |
| 2025-03-28 | 2025-03-26 | 6.914 | 403,843 | +0 | 0.01% | 2,792,055 |
| 2025-03-27 | 2025-03-25 | 6.859 | 403,843 | +0 | 0.01% | 2,770,105 |
| 2025-03-26 | 2025-03-24 | 6.892 | 403,843 | +0 | 0.01% | 2,783,275 |
| 2025-03-25 | 2025-03-21 | 7.012 | 403,843 | +0 | 0.01% | 2,831,565 |
| 2025-03-24 | 2025-03-20 | 7.001 | 403,843 | +0 | 0.01% | 2,827,175 |
| 2025-03-21 | 2025-03-19 | 7.207 | 403,843 | +0 | 0.01% | 2,910,586 |
| 2025-03-20 | 2025-03-18 | 7.055 | 403,843 | +0 | 0.01% | 2,849,126 |
| 2025-03-19 | 2025-03-17 | 6.990 | 403,843 | +0 | 0.01% | 2,822,785 |
| 2025-03-18 | 2025-03-14 | 6.859 | 403,843 | +0 | 0.01% | 2,770,105 |
| 2025-03-17 | 2025-03-13 | 6.946 | 403,843 | +0 | 0.01% | 2,805,225 |
| 2025-03-14 | 2025-03-12 | 6.859 | 403,843 | +0 | 0.01% | 2,770,105 |
| 2025-03-13 | 2025-03-11 | 6.783 | 403,843 | +0 | 0.01% | 2,739,375 |
| 2025-03-12 | 2025-03-10 | 6.729 | 403,843 | +0 | 0.01% | 2,717,425 |
| 2025-03-11 | 2025-03-07 | 6.718 | 403,843 | +0 | 0.01% | 2,713,035 |
| 2025-03-10 | 2025-03-06 | 6.522 | 403,843 | +0 | 0.01% | 2,634,014 |
| 2025-03-07 | 2025-03-05 | 6.555 | 403,843 | +0 | 0.01% | 2,647,184 |
| 2025-03-06 | 2025-03-04 | 6.425 | 403,843 | +0 | 0.01% | 2,594,504 |
| 2025-03-05 | 2025-03-03 | 6.468 | 403,843 | +0 | 0.01% | 2,612,064 |
| 2025-03-04 | 2025-02-28 | 6.403 | 403,843 | +0 | 0.01% | 2,585,724 |
| 2025-03-03 | 2025-02-27 | 6.501 | 403,843 | +0 | 0.01% | 2,625,234 |
| 2025-02-28 | 2025-02-26 | 6.609 | 403,843 | +0 | 0.01% | 2,669,135 |
| 2025-02-27 | 2025-02-25 | 6.392 | 403,843 | +0 | 0.01% | 2,581,334 |
| 2025-02-26 | 2025-02-24 | 6.261 | 403,843 | +0 | 0.01% | 2,528,654 |
| 2025-02-25 | 2025-02-21 | 6.316 | 403,843 | +0 | 0.01% | 2,550,604 |
| 2025-02-24 | 2025-02-20 | 6.381 | 403,843 | +0 | 0.01% | 2,576,944 |
| 2025-02-21 | 2025-02-19 | 6.327 | 403,843 | +0 | 0.01% | 2,554,994 |
| 2025-02-20 | 2025-02-18 | 6.316 | 403,843 | +0 | 0.01% | 2,550,604 |
| 2025-02-19 | 2025-02-17 | 6.251 | 403,843 | +0 | 0.01% | 2,524,264 |
| 2025-02-18 | 2025-02-14 | 6.185 | 403,843 | +0 | 0.01% | 2,497,924 |
| 2025-02-17 | 2025-02-13 | 6.142 | 403,843 | +0 | 0.01% | 2,480,364 |
| 2025-02-14 | 2025-02-12 | 6.196 | 403,843 | +0 | 0.01% | 2,502,314 |
| 2025-02-13 | 2025-02-11 | 6.131 | 403,843 | +0 | 0.01% | 2,475,974 |
| 2025-02-12 | 2025-02-10 | 6.131 | 403,843 | +0 | 0.01% | 2,475,974 |
| 2025-02-11 | 2025-02-07 | 6.131 | 403,843 | +0 | 0.01% | 2,475,974 |
| 2025-02-10 | 2025-02-06 | 6.283 | 403,843 | +0 | 0.01% | 2,537,434 |
| 2025-02-07 | 2025-02-05 | 6.164 | 403,843 | +0 | 0.01% | 2,489,144 |
| 2025-02-06 | 2025-02-04 | 6.175 | 403,843 | +0 | 0.01% | 2,493,534 |
| 2025-02-05 | 2025-02-03 | 6.359 | 403,843 | +0 | 0.01% | 2,568,164 |
| 2025-02-04 | 2025-01-28 | 6.229 | 403,843 | +0 | 0.01% | 2,515,484 |
| 2025-02-03 | 2025-01-24 | 5.979 | 403,843 | +0 | 0.01% | 2,414,513 |
| 2025-01-27 | 2025-01-23 | 5.979 | 403,843 | +0 | 0.01% | 2,414,513 |
| 2025-01-24 | 2025-01-22 | 5.990 | 403,843 | +0 | 0.01% | 2,418,903 |
| 2025-01-23 | 2025-01-21 | 6.022 | 403,843 | +0 | 0.01% | 2,432,073 |
| 2025-01-22 | 2025-01-20 | 6.044 | 403,843 | +0 | 0.01% | 2,440,853 |
| 2025-01-21 | 2025-01-17 | 5.990 | 403,843 | +0 | 0.01% | 2,418,903 |
| 2025-01-20 | 2025-01-16 | 5.946 | 403,843 | +0 | 0.01% | 2,401,343 |
| 2025-01-17 | 2025-01-15 | 5.881 | 403,843 | +0 | 0.01% | 2,375,003 |
| 2025-01-16 | 2025-01-14 | 5.903 | 403,843 | +0 | 0.01% | 2,383,783 |
| 2025-01-15 | 2025-01-13 | 5.892 | 403,843 | +0 | 0.01% | 2,379,393 |
| 2025-01-14 | 2025-01-10 | 5.957 | 403,843 | +0 | 0.01% | 2,405,733 |
| 2025-01-13 | 2025-01-09 | 6.033 | 403,843 | +0 | 0.01% | 2,436,463 |
| 2025-01-10 | 2025-01-08 | 5.935 | 403,843 | +0 | 0.01% | 2,396,953 |
| 2025-01-09 | 2025-01-07 | 5.957 | 403,843 | +0 | 0.01% | 2,405,733 |
| 2025-01-08 | 2025-01-06 | 6.001 | 403,843 | +0 | 0.01% | 2,423,293 |
| 2025-01-07 | 2025-01-03 | 6.011 | 403,843 | +0 | 0.01% | 2,427,683 |
| 2025-01-06 | 2025-01-02 | 5.979 | 403,843 | +0 | 0.01% | 2,414,513 |
| 2025-01-03 | 2024-12-31 | 6.164 | 403,843 | +0 | 0.01% | 2,489,144 |
| 2025-01-02 | 2024-12-27 | 6.120 | 403,843 | +0 | 0.01% | 2,471,583 |
| 2024-12-30 | 2024-12-24 | 5.990 | 403,843 | +0 | 0.01% | 2,418,903 |
| 2024-12-27 | 2024-12-20 | 5.903 | 403,843 | +0 | 0.01% | 2,383,783 |
| 2024-12-23 | 2024-12-19 | 5.979 | 403,843 | +0 | 0.01% | 2,414,513 |
| 2024-12-20 | 2024-12-18 | 5.979 | 403,843 | +0 | 0.01% | 2,414,513 |
| 2024-12-19 | 2024-12-17 | 5.935 | 403,843 | +0 | 0.01% | 2,396,953 |
| 2024-12-18 | 2024-12-16 | 5.979 | 403,843 | +0 | 0.01% | 2,414,513 |
| 2024-12-17 | 2024-12-13 | 6.055 | 403,843 | +0 | 0.01% | 2,445,243 |
| 2024-12-16 | 2024-12-12 | 6.022 | 403,843 | +0 | 0.01% | 2,432,073 |
| 2024-12-13 | 2024-12-11 | 6.001 | 403,843 | +0 | 0.01% | 2,423,293 |
| 2024-12-12 | 2024-12-10 | 5.968 | 403,843 | +0 | 0.01% | 2,410,123 |
| 2024-12-11 | 2024-12-09 | 6.011 | 403,843 | +0 | 0.01% | 2,427,683 |
| 2024-12-10 | 2024-12-06 | 5.924 | 403,843 | +0 | 0.01% | 2,392,563 |
| 2024-12-09 | 2024-12-05 | 5.903 | 403,843 | +0 | 0.01% | 2,383,783 |
| 2024-12-06 | 2024-12-04 | 5.827 | 403,843 | +0 | 0.01% | 2,353,053 |
| 2024-12-05 | 2024-12-03 | 5.816 | 403,843 | +0 | 0.01% | 2,348,663 |
| 2024-12-04 | 2024-12-02 | 5.718 | 403,843 | +0 | 0.01% | 2,309,153 |
| 2024-12-03 | 2024-11-29 | 5.707 | 403,843 | +0 | 0.01% | 2,304,763 |
| 2024-12-02 | 2024-11-28 | 5.729 | 403,843 | +0 | 0.01% | 2,313,543 |
| 2024-11-29 | 2024-11-27 | 5.816 | 403,843 | +0 | 0.01% | 2,348,663 |
| 2024-11-28 | 2024-11-26 | 5.696 | 403,843 | +0 | 0.01% | 2,300,373 |
| 2024-11-27 | 2024-11-25 | 5.816 | 403,843 | +0 | 0.01% | 2,348,663 |
| 2024-11-26 | 2024-11-22 | 5.772 | 403,843 | +0 | 0.01% | 2,331,103 |
| 2024-11-25 | 2024-11-21 | 5.848 | 403,843 | +0 | 0.01% | 2,361,833 |
| 2024-11-22 | 2024-11-20 | 5.881 | 403,843 | +0 | 0.01% | 2,375,003 |
| 2024-11-21 | 2024-11-19 | 5.848 | 403,843 | +0 | 0.01% | 2,361,833 |
| 2024-11-20 | 2024-11-18 | 5.838 | 403,843 | +0 | 0.01% | 2,357,443 |
| 2024-11-19 | 2024-11-15 | 5.783 | 403,843 | +0 | 0.01% | 2,335,493 |
| 2024-11-18 | 2024-11-14 | 5.794 | 403,843 | +0 | 0.01% | 2,339,883 |
| 2024-11-15 | 2024-11-13 | 5.914 | 403,843 | +0 | 0.01% | 2,388,173 |
| 2024-11-14 | 2024-11-12 | 5.968 | 403,843 | +0 | 0.01% | 2,410,123 |
| 2024-11-13 | 2024-11-11 | 6.077 | 403,843 | +0 | 0.01% | 2,454,023 |
| 2024-11-12 | 2024-11-08 | 6.109 | 403,843 | +0 | 0.01% | 2,467,193 |
| 2024-11-11 | 2024-11-07 | 6.131 | 403,843 | +0 | 0.01% | 2,475,974 |
| 2024-11-08 | 2024-11-06 | 6.077 | 403,843 | +0 | 0.01% | 2,454,023 |
| 2024-11-07 | 2024-11-05 | 6.066 | 403,843 | +0 | 0.01% | 2,449,633 |
| 2024-11-06 | 2024-11-04 | 5.979 | 403,843 | +0 | 0.01% | 2,414,513 |
| 2024-11-05 | 2024-11-01 | 5.968 | 403,843 | +0 | 0.01% | 2,410,123 |
| 2024-11-04 | 2024-10-31 | 5.946 | 403,843 | +0 | 0.01% | 2,401,343 |
| 2024-11-01 | 2024-10-30 | 5.957 | 403,843 | +0 | 0.01% | 2,405,733 |
| 2024-10-31 | 2024-10-29 | 6.077 | 403,843 | +0 | 0.01% | 2,454,023 |
| 2024-10-30 | 2024-10-28 | 6.044 | 403,843 | +0 | 0.01% | 2,440,853 |
| 2024-10-29 | 2024-10-25 | 6.011 | 403,843 | +0 | 0.01% | 2,427,683 |
| 2024-10-28 | 2024-10-24 | 6.055 | 403,843 | +0 | 0.01% | 2,445,243 |
| 2024-10-25 | 2024-10-23 | 6.022 | 403,843 | +0 | 0.01% | 2,432,073 |
| 2024-10-24 | 2024-10-22 | 6.022 | 403,843 | +0 | 0.01% | 2,432,073 |
| 2024-10-23 | 2024-10-21 | 6.077 | 403,843 | +0 | 0.01% | 2,454,023 |
| 2024-10-22 | 2024-10-18 | 6.109 | 403,843 | +0 | 0.01% | 2,467,193 |
| 2024-10-21 | 2024-10-17 | 6.022 | 403,843 | +0 | 0.01% | 2,432,073 |
| 2024-10-18 | 2024-10-16 | 6.044 | 403,843 | +0 | 0.01% | 2,440,853 |
| 2024-10-17 | 2024-10-15 | 5.968 | 403,843 | +0 | 0.01% | 2,410,123 |
| 2024-10-16 | 2024-10-14 | 6.088 | 403,843 | +0 | 0.01% | 2,458,413 |
| 2024-10-15 | 2024-10-10 | 5.935 | 403,843 | +0 | 0.01% | 2,396,953 |
| 2024-10-14 | 2024-10-09 | 5.946 | 403,843 | +0 | 0.01% | 2,401,343 |
| 2024-10-10 | 2024-10-08 | 6.131 | 403,843 | +0 | 0.01% | 2,475,974 |
| 2024-10-09 | 2024-10-07 | 6.772 | 403,843 | +0 | 0.01% | 2,734,985 |
| 2024-10-08 | 2024-10-04 | 6.577 | 403,843 | +0 | 0.01% | 2,655,964 |
| 2024-10-07 | 2024-10-03 | 6.522 | 403,843 | +0 | 0.01% | 2,634,014 |
| 2024-10-04 | 2024-10-02 | 6.414 | 403,843 | +0 | 0.01% | 2,590,114 |
| 2024-10-03 | 2024-09-30 | 6.185 | 403,843 | +0 | 0.01% | 2,497,924 |
| 2024-10-02 | 2024-09-27 | 5.957 | 403,843 | +0 | 0.01% | 2,405,733 |
| 2024-09-30 | 2024-09-26 | 5.848 | 403,843 | +0 | 0.01% | 2,361,833 |
| 2024-09-27 | 2024-09-25 | 5.729 | 403,843 | +0 | 0.01% | 2,313,543 |
| 2024-09-26 | 2024-09-24 | 6.209 | 403,843 | +0 | 0.01% | 2,507,590 |
| 2024-09-25 | 2024-09-23 | 6.232 | 403,843 | +18,525 | 0.01% | 2,516,792 |
| 2024-09-24 | 2024-09-20 | 6.130 | 385,318 | +0 | 0.01% | 2,361,832 |
| 2024-09-23 | 2024-09-19 | 6.209 | 385,318 | +0 | 0.01% | 2,392,562 |
| 2024-09-20 | 2024-09-17 | 6.278 | 385,318 | +0 | 0.01% | 2,418,903 |
| 2024-09-19 | 2024-09-16 | 6.187 | 385,318 | +0 | 0.01% | 2,383,782 |
| 2024-09-17 | 2024-09-13 | 6.152 | 385,318 | +0 | 0.01% | 2,370,612 |
| 2024-09-16 | 2024-09-12 | 6.095 | 385,318 | +0 | 0.01% | 2,348,662 |
| 2024-09-13 | 2024-09-11 | 5.924 | 385,318 | +0 | 0.01% | 2,282,812 |
| 2024-09-12 | 2024-09-10 | 5.993 | 385,318 | +0 | 0.01% | 2,309,152 |
| 2024-09-11 | 2024-09-09 | 6.107 | 385,318 | +0 | 0.01% | 2,353,052 |
| 2024-09-10 | 2024-09-05 | 6.130 | 385,318 | +0 | 0.01% | 2,361,832 |
| 2024-09-09 | 2024-09-04 | 5.981 | 385,318 | +0 | 0.01% | 2,304,762 |
| 2024-09-05 | 2024-09-03 | 6.141 | 385,318 | +0 | 0.01% | 2,366,222 |
| 2024-09-04 | 2024-09-02 | 6.152 | 385,318 | +0 | 0.01% | 2,370,612 |
| 2024-09-03 | 2024-08-30 | 6.209 | 385,318 | +0 | 0.01% | 2,392,562 |
| 2024-09-02 | 2024-08-29 | 6.118 | 385,318 | +0 | 0.01% | 2,357,442 |
| 2024-08-30 | 2024-08-28 | 6.107 | 385,318 | +0 | 0.01% | 2,353,052 |
| 2024-08-29 | 2024-08-27 | 6.118 | 385,318 | +0 | 0.01% | 2,357,442 |
| 2024-08-28 | 2024-08-26 | 6.198 | 385,318 | +0 | 0.01% | 2,388,172 |
| 2024-08-27 | 2024-08-23 | 6.107 | 385,318 | +0 | 0.01% | 2,353,052 |
| 2024-08-26 | 2024-08-22 | 6.095 | 385,318 | +0 | 0.01% | 2,348,662 |
| 2024-08-23 | 2024-08-21 | 6.141 | 385,318 | +0 | 0.01% | 2,366,222 |
| 2024-08-22 | 2024-08-20 | 6.209 | 385,318 | +0 | 0.01% | 2,392,562 |
| 2024-08-21 | 2024-08-19 | 6.130 | 385,318 | +0 | 0.01% | 2,361,832 |
| 2024-08-20 | 2024-08-16 | 6.118 | 385,318 | +0 | 0.01% | 2,357,442 |
| 2024-08-19 | 2024-08-15 | 6.050 | 385,318 | +0 | 0.01% | 2,331,102 |
| 2024-08-16 | 2024-08-14 | 6.187 | 385,318 | +0 | 0.01% | 2,383,782 |
| 2024-08-15 | 2024-08-13 | 6.255 | 385,318 | +0 | 0.01% | 2,410,123 |
| 2024-08-14 | 2024-08-12 | 6.141 | 385,318 | +0 | 0.01% | 2,366,222 |
| 2024-08-13 | 2024-08-09 | 6.221 | 385,318 | +0 | 0.01% | 2,396,953 |
| 2024-08-12 | 2024-08-08 | 6.084 | 385,318 | +0 | 0.01% | 2,344,272 |
| 2024-08-09 | 2024-08-07 | 6.107 | 385,318 | +0 | 0.01% | 2,353,052 |
| 2024-08-08 | 2024-08-06 | 5.993 | 385,318 | +0 | 0.01% | 2,309,152 |
| 2024-08-07 | 2024-08-05 | 6.016 | 385,318 | +0 | 0.01% | 2,317,932 |
| 2024-08-06 | 2024-08-02 | 6.118 | 385,318 | +0 | 0.01% | 2,357,442 |
| 2024-08-05 | 2024-08-01 | 6.027 | 385,318 | +0 | 0.01% | 2,322,322 |
| 2024-08-02 | 2024-07-31 | 6.073 | 385,318 | +0 | 0.01% | 2,339,882 |
| 2024-08-01 | 2024-07-30 | 5.993 | 385,318 | +0 | 0.01% | 2,309,152 |
| 2024-07-31 | 2024-07-29 | 5.936 | 385,318 | +0 | 0.01% | 2,287,202 |
| 2024-07-30 | 2024-07-26 | 5.890 | 385,318 | +0 | 0.01% | 2,269,642 |
| 2024-07-29 | 2024-07-25 | 5.811 | 385,318 | +0 | 0.01% | 2,238,912 |
| 2024-07-26 | 2024-07-24 | 5.970 | 385,318 | +0 | 0.01% | 2,300,372 |
| 2024-07-25 | 2024-07-23 | 5.959 | 385,318 | +0 | 0.01% | 2,295,982 |
| 2024-07-24 | 2024-07-22 | 5.947 | 385,318 | +0 | 0.01% | 2,291,592 |
| 2024-07-23 | 2024-07-19 | 5.788 | 385,318 | +0 | 0.01% | 2,230,132 |
| 2024-07-22 | 2024-07-18 | 5.868 | 385,318 | +0 | 0.01% | 2,260,862 |
| 2024-07-19 | 2024-07-17 | 5.799 | 385,318 | +0 | 0.01% | 2,234,522 |
| 2024-07-18 | 2024-07-16 | 5.833 | 385,318 | +0 | 0.01% | 2,247,692 |
| 2024-07-17 | 2024-07-15 | 5.981 | 385,318 | +0 | 0.01% | 2,304,762 |
| 2024-07-16 | 2024-07-12 | 6.050 | 385,318 | +0 | 0.01% | 2,331,102 |
| 2024-07-15 | 2024-07-11 | 5.822 | 385,318 | +0 | 0.01% | 2,243,302 |
| 2024-07-12 | 2024-07-10 | 5.811 | 385,318 | +0 | 0.01% | 2,238,912 |
| 2024-07-11 | 2024-07-09 | 5.868 | 385,318 | +0 | 0.01% | 2,260,862 |
| 2024-07-10 | 2024-07-08 | 5.822 | 385,318 | +0 | 0.01% | 2,243,302 |
| 2024-07-09 | 2024-07-05 | 5.811 | 385,318 | +0 | 0.01% | 2,238,912 |
| 2024-07-08 | 2024-07-04 | 5.811 | 385,318 | +0 | 0.01% | 2,238,912 |
| 2024-07-05 | 2024-07-03 | 5.833 | 385,318 | +0 | 0.01% | 2,247,692 |
| 2024-07-04 | 2024-07-02 | 5.811 | 385,318 | +0 | 0.01% | 2,238,912 |
| 2024-07-03 | 2024-06-28 | 5.788 | 385,318 | +0 | 0.01% | 2,230,132 |
| 2024-07-02 | 2024-06-27 | 5.822 | 385,318 | +0 | 0.01% | 2,243,302 |
| 2024-06-28 | 2024-06-26 | 5.913 | 385,318 | +0 | 0.01% | 2,278,422 |
| 2024-06-27 | 2024-06-25 | 5.879 | 385,318 | +0 | 0.01% | 2,265,252 |
| 2024-06-26 | 2024-06-24 | 5.936 | 385,318 | +0 | 0.01% | 2,287,202 |
| 2024-06-25 | 2024-06-21 | 5.959 | 385,318 | +0 | 0.01% | 2,295,982 |
| 2024-06-24 | 2024-06-20 | 6.050 | 385,318 | +0 | 0.01% | 2,331,102 |
| 2024-06-21 | 2024-06-19 | 6.027 | 385,318 | +0 | 0.01% | 2,322,322 |
| 2024-06-20 | 2024-06-18 | 5.833 | 385,318 | +0 | 0.01% | 2,247,692 |
| 2024-06-19 | 2024-06-17 | 5.845 | 385,318 | +0 | 0.01% | 2,252,082 |
| 2024-06-18 | 2024-06-14 | 5.947 | 385,318 | +0 | 0.01% | 2,291,592 |
| 2024-06-17 | 2024-06-13 | 5.924 | 385,318 | +0 | 0.01% | 2,282,812 |
| 2024-06-14 | 2024-06-12 | 5.754 | 385,318 | +0 | 0.01% | 2,216,962 |
| 2024-06-13 | 2024-06-11 | 5.833 | 385,318 | +0 | 0.01% | 2,247,692 |
| 2024-06-12 | 2024-06-07 | 5.924 | 385,318 | +0 | 0.01% | 2,282,812 |
| 2024-06-11 | 2024-06-06 | 8.194 | 385,318 | +0 | 0.01% | 3,157,310 |
| 2024-06-07 | 2024-06-05 | 8.194 | 385,318 | +51,542 | 0.01% | 3,157,310 |
| 2023-12-28 | 2023-12-22 | 8.468 | 333,776 | +8,722 | 0.01% | 2,826,387 |
| 2023-06-12 | 2023-06-08 | 9.752 | 325,054 | +23,457 | 0.01% | 3,170,068 |
| 2022-06-13 | 2022-06-09 | 11.290 | 301,597 | +16,958 | 0.01% | 3,404,927 |
| 2021-08-20 | 2021-08-18 | 13.495 | 284,639 | -9,726 | 0.01% | 3,841,246 |
| 2021-06-15 | 2021-06-10 | 13.272 | 294,365 | +12,829 | 0.01% | 3,906,687 |
| 2020-07-16 | 2020-07-14 | 11.640 | 281,536 | +13,197 | 0.01% | 3,277,141 |
| 2020-06-16 | 2020-06-12 | 11.606 | 268,339 | -11,821 | 0.01% | 3,114,445 |
| 2019-07-15 | 2019-07-11 | 13.790 | 280,160 | +10,680 | 0.01% | 3,863,437 |
| 2018-07-12 | 2018-07-10 | 13.443 | 269,480 | +11,370 | 0.01% | 3,622,528 |
| 2018-02-14 | 2018-02-12 | 14.269 | 258,110 | -1,089 | 0.01% | 3,682,985 |
| 2017-06-28 | 2017-06-26 | 12.304 | 259,199 | +54,454 | 0.01% | 3,189,204 |
| 2017-06-12 | 2017-06-08 | 13.264 | 204,745 | +6,874 | 0.01% | 2,715,660 |
| 2017-05-15 | 2017-05-11 | 14.214 | 197,871 | +1,053 | 0.01% | 2,812,487 |
| 2016-09-22 | 2016-09-20 | 13.720 | 196,818 | -10,525 | 0.01% | 2,700,280 |
| 2016-06-06 | 2016-06-02 | 11.781 | 207,343 | +8,352 | 0.01% | 2,442,691 |
| 2015-06-15 | 2015-06-11 | 15.032 | 198,991 | +6,078 | 0.01% | 2,991,201 |
| 2014-09-10 | 2014-09-05 | 14.297 | 192,913 | -9,793 | 0.01% | 2,757,998 |
| 2014-08-29 | 2014-08-27 | 12.744 | 202,706 | -4,896 | 0.01% | 2,583,364 |
| 2014-08-08 | 2014-08-06 | 12.254 | 207,602 | -4,896 | 0.01% | 2,544,000 |
| 2014-07-24 | 2014-07-22 | 12.642 | 212,498 | -9,793 | 0.01% | 2,686,457 |
| 2014-06-17 | 2014-06-13 | 12.641 | 222,291 | +9,793 | 0.01% | 2,809,921 |
| 2014-06-16 | 2014-06-12 | 12.874 | 212,498 | +8,214 | 0.01% | 2,735,790 |
| 2014-06-13 | 2014-06-11 | 13.151 | 204,284 | -9,414 | 0.01% | 2,686,460 |
| 2014-04-10 | 2014-04-08 | 12.131 | 213,698 | -4,707 | 0.01% | 2,592,340 |
| 2014-02-14 | 2014-02-12 | 12.726 | 218,405 | -9,414 | 0.01% | 2,779,359 |
| 2014-01-24 | 2014-01-22 | 12.917 | 227,819 | +4,707 | 0.01% | 2,942,719 |
| 2014-01-03 | 2013-12-31 | 14.085 | 223,112 | -4,707 | 0.01% | 3,142,619 |
| 2013-11-11 | 2013-11-07 | 12.088 | 227,819 | -4,707 | 0.01% | 2,753,959 |
| 2013-11-06 | 2013-11-04 | 12.088 | 232,526 | -23,535 | 0.02% | 2,810,859 |
| 2013-06-19 | 2013-06-17 | 11.546 | 256,061 | +11,525 | 0.02% | 2,956,427 |
| 2013-05-14 | 2013-05-10 | 11.791 | 244,536 | +26,971 | 0.02% | 2,883,202 |
| 2013-05-09 | 2013-05-07 | 11.791 | 217,565 | -229,252 | 0.01% | 2,565,200 |
| 2013-05-07 | 2013-05-03 | 11.412 | 446,817 | -22,476 | 0.03% | 5,099,216 |
| 2013-04-23 | 2013-04-19 | 11.412 | 469,293 | +22,476 | 0.03% | 5,355,720 |
| 2013-04-17 | 2013-04-15 | 10.856 | 446,817 | +44,951 | 0.03% | 4,850,717 |
| 2013-04-09 | 2013-04-05 | 10.812 | 401,866 | +22,476 | 0.03% | 4,344,841 |
| 2013-03-14 | 2013-03-12 | 11.857 | 379,390 | +67,427 | 0.03% | 4,498,518 |
| 2013-03-13 | 2013-03-11 | 12.102 | 311,963 | +67,427 | 0.02% | 3,775,360 |
| 2013-02-01 | 2013-01-30 | 13.148 | 244,536 | -899 | 0.02% | 3,215,042 |
| 2013-01-29 | 2013-01-25 | 12.703 | 245,435 | +67,427 | 0.02% | 3,117,662 |
| 2013-01-04 | 2013-01-02 | 14.171 | 178,008 | +450 | 0.01% | 2,522,524 |
| 2013-01-03 | 2012-12-31 | 13.882 | 177,558 | -1,798 | 0.01% | 2,464,797 |
| 2012-10-22 | 2012-10-18 | 11.924 | 179,356 | -182,054 | 0.01% | 2,138,637 |
| 2012-10-18 | 2012-10-16 | 10.300 | 361,410 | +47,199 | 0.02% | 3,722,524 |
| 2012-10-10 | 2012-10-08 | 10.500 | 314,211 | +67,428 | 0.02% | 3,299,285 |
| 2012-09-07 | 2012-09-05 | 10.589 | 246,783 | +44,951 | 0.02% | 2,613,236 |
| 2012-06-15 | 2012-06-13 | 12.441 | 201,832 | +3,697 | 0.01% | 2,510,999 |
| 2012-06-04 | 2012-05-31 | 11.875 | 198,135 | +22,064 | 0.01% | 2,352,755 |
| 2012-03-01 | 2012-02-28 | 14.979 | 176,071 | +3,089 | 0.01% | 2,637,385 |
| 2012-02-14 | 2012-02-10 | 14.956 | 172,982 | -1,765 | 0.01% | 2,587,195 |
| 2012-01-30 | 2012-01-26 | 16.316 | 174,747 | -15,887 | 0.01% | 2,851,192 |
| 2012-01-20 | 2012-01-18 | 15.591 | 190,634 | -441 | 0.02% | 2,972,166 |
| 2011-09-06 | 2011-09-02 | 15.886 | 191,075 | +16,328 | 0.02% | 3,035,332 |
| 2011-08-02 | 2011-07-29 | 18.899 | 174,747 | +441 | 0.01% | 3,302,631 |
| 2011-07-28 | 2011-07-26 | 19.035 | 174,306 | +441 | 0.01% | 3,317,996 |
| 2011-06-17 | 2011-06-15 | 18.038 | 173,865 | +883 | 0.01% | 3,136,241 |
| 2011-06-03 | 2011-06-01 | 19.081 | 172,982 | +441 | 0.01% | 3,300,633 |
| 2011-04-28 | 2011-04-26 | 18.628 | 172,541 | -4,413 | 0.01% | 3,214,018 |
| 2011-04-04 | 2011-03-31 | 16.248 | 176,954 | +1,324 | 0.01% | 2,875,172 |
| 2011-04-01 | 2011-03-30 | 15.568 | 175,630 | 0.01% | 2,734,259 |
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