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 | 1.270 | 3,361,100 | +0 | 0.44% | 4,268,597 |
| 2025-10-13 | 2025-10-09 | 1.270 | 3,361,100 | +0 | 0.44% | 4,268,597 |
| 2025-10-10 | 2025-10-08 | 1.270 | 3,361,100 | +0 | 0.44% | 4,268,597 |
| 2025-10-09 | 2025-10-06 | 1.270 | 3,361,100 | +0 | 0.44% | 4,268,597 |
| 2025-10-08 | 2025-10-03 | 1.270 | 3,361,100 | +0 | 0.44% | 4,268,597 |
| 2025-10-06 | 2025-10-02 | 1.290 | 3,361,100 | +0 | 0.44% | 4,335,819 |
| 2025-10-03 | 2025-09-30 | 1.300 | 3,361,100 | +0 | 0.44% | 4,369,430 |
| 2025-10-02 | 2025-09-29 | 1.300 | 3,361,100 | +0 | 0.44% | 4,369,430 |
| 2025-09-30 | 2025-09-26 | 1.300 | 3,361,100 | +0 | 0.44% | 4,369,430 |
| 2025-09-29 | 2025-09-25 | 1.290 | 3,361,100 | +0 | 0.44% | 4,335,819 |
| 2025-09-26 | 2025-09-24 | 1.300 | 3,361,100 | +0 | 0.44% | 4,369,430 |
| 2025-09-25 | 2025-09-23 | 1.320 | 3,361,100 | +0 | 0.44% | 4,436,652 |
| 2025-09-24 | 2025-09-22 | 1.320 | 3,361,100 | +0 | 0.44% | 4,436,652 |
| 2025-09-23 | 2025-09-19 | 1.330 | 3,361,100 | +0 | 0.44% | 4,470,263 |
| 2025-09-22 | 2025-09-18 | 1.340 | 3,361,100 | +0 | 0.44% | 4,503,874 |
| 2025-09-19 | 2025-09-17 | 1.340 | 3,361,100 | +0 | 0.44% | 4,503,874 |
| 2025-09-18 | 2025-09-16 | 1.320 | 3,361,100 | +0 | 0.44% | 4,436,652 |
| 2025-09-17 | 2025-09-15 | 1.320 | 3,361,100 | +0 | 0.44% | 4,436,652 |
| 2025-09-16 | 2025-09-12 | 1.340 | 3,361,100 | +0 | 0.44% | 4,503,874 |
| 2025-09-15 | 2025-09-11 | 1.350 | 3,361,100 | +0 | 0.44% | 4,537,485 |
| 2025-09-12 | 2025-09-10 | 1.330 | 3,361,100 | +0 | 0.44% | 4,470,263 |
| 2025-09-11 | 2025-09-09 | 1.350 | 3,361,100 | +0 | 0.44% | 4,537,485 |
| 2025-09-10 | 2025-09-08 | 1.381 | 3,361,100 | +0 | 0.44% | 4,640,610 |
| 2025-09-09 | 2025-09-05 | 1.401 | 3,361,100 | +74,691 | 0.44% | 4,709,359 |
| 2025-09-08 | 2025-09-04 | 1.360 | 3,286,409 | +0 | 0.44% | 4,470,263 |
| 2025-09-05 | 2025-09-03 | 1.350 | 3,286,409 | +0 | 0.44% | 4,436,652 |
| 2025-09-04 | 2025-09-02 | 1.330 | 3,286,409 | +0 | 0.44% | 4,369,430 |
| 2025-09-03 | 2025-09-01 | 1.340 | 3,286,409 | +0 | 0.44% | 4,403,041 |
| 2025-09-02 | 2025-08-29 | 1.350 | 3,286,409 | +0 | 0.44% | 4,436,652 |
| 2025-09-01 | 2025-08-28 | 1.381 | 3,286,409 | +0 | 0.44% | 4,537,485 |
| 2025-08-29 | 2025-08-27 | 1.483 | 3,286,409 | +0 | 0.44% | 4,873,595 |
| 2025-08-28 | 2025-08-26 | 1.493 | 3,286,409 | +0 | 0.44% | 4,907,206 |
| 2025-08-27 | 2025-08-25 | 1.483 | 3,286,409 | +0 | 0.44% | 4,873,595 |
| 2025-08-26 | 2025-08-22 | 1.462 | 3,286,409 | +0 | 0.44% | 4,806,373 |
| 2025-08-25 | 2025-08-21 | 1.493 | 3,286,409 | +0 | 0.44% | 4,907,206 |
| 2025-08-22 | 2025-08-20 | 1.462 | 3,286,409 | +0 | 0.44% | 4,806,373 |
| 2025-08-21 | 2025-08-19 | 1.483 | 3,286,409 | +0 | 0.44% | 4,873,595 |
| 2025-08-20 | 2025-08-18 | 1.493 | 3,286,409 | +0 | 0.44% | 4,907,206 |
| 2025-08-19 | 2025-08-15 | 1.493 | 3,286,409 | +0 | 0.44% | 4,907,206 |
| 2025-08-18 | 2025-08-14 | 1.452 | 3,286,409 | +0 | 0.44% | 4,772,762 |
| 2025-08-15 | 2025-08-13 | 1.452 | 3,286,409 | +0 | 0.44% | 4,772,762 |
| 2025-08-14 | 2025-08-12 | 1.432 | 3,286,409 | +0 | 0.44% | 4,705,540 |
| 2025-08-13 | 2025-08-11 | 1.452 | 3,286,409 | +0 | 0.44% | 4,772,762 |
| 2025-08-12 | 2025-08-08 | 1.452 | 3,286,409 | +0 | 0.44% | 4,772,762 |
| 2025-08-11 | 2025-08-07 | 1.442 | 3,286,409 | +0 | 0.44% | 4,739,151 |
| 2025-08-08 | 2025-08-06 | 1.442 | 3,286,409 | +0 | 0.44% | 4,739,151 |
| 2025-08-07 | 2025-08-05 | 1.442 | 3,286,409 | +0 | 0.44% | 4,739,151 |
| 2025-08-06 | 2025-08-04 | 1.452 | 3,286,409 | +0 | 0.44% | 4,772,762 |
| 2025-08-05 | 2025-08-01 | 1.452 | 3,286,409 | +0 | 0.44% | 4,772,762 |
| 2025-08-04 | 2025-07-31 | 1.432 | 3,286,409 | +0 | 0.44% | 4,705,540 |
| 2025-08-01 | 2025-07-30 | 1.452 | 3,286,409 | +0 | 0.44% | 4,772,762 |
| 2025-07-31 | 2025-07-29 | 1.452 | 3,286,409 | +0 | 0.44% | 4,772,762 |
| 2025-07-30 | 2025-07-28 | 1.462 | 3,286,409 | +0 | 0.44% | 4,806,373 |
| 2025-07-29 | 2025-07-25 | 1.452 | 3,286,409 | +0 | 0.44% | 4,772,762 |
| 2025-07-28 | 2025-07-24 | 1.462 | 3,286,409 | +0 | 0.44% | 4,806,373 |
| 2025-07-25 | 2025-07-23 | 1.473 | 3,286,409 | +0 | 0.44% | 4,839,984 |
| 2025-07-24 | 2025-07-22 | 1.473 | 3,286,409 | +0 | 0.44% | 4,839,984 |
| 2025-07-23 | 2025-07-21 | 1.442 | 3,286,409 | +0 | 0.44% | 4,739,151 |
| 2025-07-22 | 2025-07-18 | 1.422 | 3,286,409 | +0 | 0.44% | 4,671,929 |
| 2025-07-21 | 2025-07-17 | 1.381 | 3,286,409 | +0 | 0.44% | 4,537,485 |
| 2025-07-18 | 2025-07-16 | 1.401 | 3,286,409 | +0 | 0.44% | 4,604,707 |
| 2025-07-17 | 2025-07-15 | 1.381 | 3,286,409 | +0 | 0.44% | 4,537,485 |
| 2025-07-16 | 2025-07-14 | 1.401 | 3,286,409 | +0 | 0.44% | 4,604,707 |
| 2025-07-15 | 2025-07-11 | 1.422 | 3,286,409 | +0 | 0.44% | 4,671,929 |
| 2025-07-14 | 2025-07-10 | 1.411 | 3,286,409 | +0 | 0.44% | 4,638,318 |
| 2025-07-11 | 2025-07-09 | 1.411 | 3,286,409 | +0 | 0.44% | 4,638,318 |
| 2025-07-10 | 2025-07-08 | 1.401 | 3,286,409 | +0 | 0.44% | 4,604,707 |
| 2025-07-09 | 2025-07-07 | 1.422 | 3,286,409 | +0 | 0.44% | 4,671,929 |
| 2025-07-08 | 2025-07-04 | 1.411 | 3,286,409 | +0 | 0.44% | 4,638,318 |
| 2025-07-07 | 2025-07-03 | 1.411 | 3,286,409 | +0 | 0.44% | 4,638,318 |
| 2025-07-04 | 2025-07-02 | 1.422 | 3,286,409 | +0 | 0.44% | 4,671,929 |
| 2025-07-03 | 2025-06-30 | 1.411 | 3,286,409 | +0 | 0.44% | 4,638,318 |
| 2025-07-02 | 2025-06-27 | 1.411 | 3,286,409 | +0 | 0.44% | 4,638,318 |
| 2025-06-30 | 2025-06-26 | 1.422 | 3,286,409 | +0 | 0.44% | 4,671,929 |
| 2025-06-27 | 2025-06-25 | 1.422 | 3,286,409 | +0 | 0.44% | 4,671,929 |
| 2025-06-26 | 2025-06-24 | 1.422 | 3,286,409 | +0 | 0.44% | 4,671,929 |
| 2025-06-25 | 2025-06-23 | 1.401 | 3,286,409 | +0 | 0.44% | 4,604,707 |
| 2025-06-24 | 2025-06-20 | 1.411 | 3,286,409 | +0 | 0.44% | 4,638,318 |
| 2025-06-23 | 2025-06-19 | 1.401 | 3,286,409 | +0 | 0.44% | 4,604,707 |
| 2025-06-20 | 2025-06-18 | 1.411 | 3,286,409 | +0 | 0.44% | 4,638,318 |
| 2025-06-19 | 2025-06-17 | 1.422 | 3,286,409 | +0 | 0.44% | 4,671,929 |
| 2025-06-18 | 2025-06-16 | 1.422 | 3,286,409 | +0 | 0.44% | 4,671,929 |
| 2025-06-17 | 2025-06-13 | 1.411 | 3,286,409 | +0 | 0.44% | 4,638,318 |
| 2025-06-16 | 2025-06-12 | 1.422 | 3,286,409 | +0 | 0.44% | 4,671,929 |
| 2025-06-13 | 2025-06-11 | 1.422 | 3,286,409 | +0 | 0.44% | 4,671,929 |
| 2025-06-12 | 2025-06-10 | 1.411 | 3,286,409 | +0 | 0.44% | 4,638,318 |
| 2025-06-11 | 2025-06-09 | 1.422 | 3,286,409 | +0 | 0.44% | 4,671,929 |
| 2025-06-10 | 2025-06-06 | 1.432 | 3,286,409 | +0 | 0.44% | 4,705,540 |
| 2025-06-09 | 2025-06-05 | 1.422 | 3,286,409 | +0 | 0.44% | 4,671,929 |
| 2025-06-06 | 2025-06-04 | 1.411 | 3,286,409 | +0 | 0.44% | 4,638,318 |
| 2025-06-05 | 2025-06-03 | 1.422 | 3,286,409 | +0 | 0.44% | 4,671,929 |
| 2025-06-04 | 2025-06-02 | 1.422 | 3,286,409 | +0 | 0.44% | 4,671,929 |
| 2025-06-03 | 2025-05-30 | 1.401 | 3,286,409 | +0 | 0.44% | 4,604,707 |
| 2025-06-02 | 2025-05-29 | 1.411 | 3,286,409 | +0 | 0.44% | 4,638,318 |
| 2025-05-30 | 2025-05-28 | 1.422 | 3,286,409 | +0 | 0.44% | 4,671,929 |
| 2025-05-29 | 2025-05-27 | 1.401 | 3,286,409 | +0 | 0.44% | 4,604,707 |
| 2025-05-28 | 2025-05-26 | 1.401 | 3,286,409 | +0 | 0.44% | 4,604,707 |
| 2025-05-27 | 2025-05-23 | 1.401 | 3,286,409 | +0 | 0.44% | 4,604,707 |
| 2025-05-26 | 2025-05-22 | 1.391 | 3,286,409 | +0 | 0.44% | 4,571,096 |
| 2025-05-23 | 2025-05-21 | 1.381 | 3,286,409 | +0 | 0.44% | 4,537,485 |
| 2025-05-22 | 2025-05-20 | 1.350 | 3,286,409 | +0 | 0.44% | 4,436,652 |
| 2025-05-21 | 2025-05-19 | 1.360 | 3,286,409 | +0 | 0.44% | 4,470,263 |
| 2025-05-20 | 2025-05-16 | 1.360 | 3,286,409 | +0 | 0.44% | 4,470,263 |
| 2025-05-19 | 2025-05-15 | 1.360 | 3,286,409 | +0 | 0.44% | 4,470,263 |
| 2025-05-16 | 2025-05-14 | 1.360 | 3,286,409 | +0 | 0.44% | 4,470,263 |
| 2025-05-15 | 2025-05-13 | 1.360 | 3,286,409 | +0 | 0.44% | 4,470,263 |
| 2025-05-14 | 2025-05-12 | 1.350 | 3,286,409 | +0 | 0.44% | 4,436,652 |
| 2025-05-13 | 2025-05-09 | 1.330 | 3,286,409 | +0 | 0.44% | 4,369,430 |
| 2025-05-12 | 2025-05-08 | 1.330 | 3,286,409 | +0 | 0.44% | 4,369,430 |
| 2025-05-09 | 2025-05-07 | 1.340 | 3,286,409 | +0 | 0.44% | 4,403,041 |
| 2025-05-08 | 2025-05-06 | 1.340 | 3,286,409 | +0 | 0.44% | 4,403,041 |
| 2025-05-07 | 2025-05-02 | 1.330 | 3,286,409 | +0 | 0.44% | 4,369,430 |
| 2025-05-06 | 2025-04-30 | 1.330 | 3,286,409 | +0 | 0.44% | 4,369,430 |
| 2025-05-02 | 2025-04-29 | 1.330 | 3,286,409 | +0 | 0.44% | 4,369,430 |
| 2025-04-30 | 2025-04-28 | 1.330 | 3,286,409 | +0 | 0.44% | 4,369,430 |
| 2025-04-29 | 2025-04-25 | 1.319 | 3,286,409 | +0 | 0.44% | 4,335,819 |
| 2025-04-28 | 2025-04-24 | 1.319 | 3,286,409 | +0 | 0.44% | 4,335,819 |
| 2025-04-25 | 2025-04-23 | 1.330 | 3,286,409 | +0 | 0.44% | 4,369,430 |
| 2025-04-24 | 2025-04-22 | 1.340 | 3,286,409 | +0 | 0.44% | 4,403,041 |
| 2025-04-23 | 2025-04-17 | 1.319 | 3,286,409 | +0 | 0.44% | 4,335,819 |
| 2025-04-22 | 2025-04-16 | 1.319 | 3,286,409 | +0 | 0.44% | 4,335,819 |
| 2025-04-17 | 2025-04-15 | 1.319 | 3,286,409 | +0 | 0.44% | 4,335,819 |
| 2025-04-16 | 2025-04-14 | 1.340 | 3,286,409 | +0 | 0.44% | 4,403,041 |
| 2025-04-15 | 2025-04-11 | 1.319 | 3,286,409 | +0 | 0.44% | 4,335,819 |
| 2025-04-14 | 2025-04-10 | 1.532 | 3,286,409 | +0 | 0.44% | 5,034,094 |
| 2025-04-11 | 2025-04-09 | 1.488 | 3,286,409 | +236,432 | 0.44% | 4,889,228 |
| 2025-04-10 | 2025-04-08 | 1.477 | 3,049,977 | +0 | 0.44% | 4,503,875 |
| 2025-04-09 | 2025-04-07 | 1.466 | 3,049,977 | +0 | 0.44% | 4,470,264 |
| 2025-04-08 | 2025-04-03 | 1.543 | 3,049,977 | +0 | 0.44% | 4,705,541 |
| 2025-04-07 | 2025-04-02 | 1.675 | 3,049,977 | +0 | 0.44% | 5,108,873 |
| 2025-04-03 | 2025-04-01 | 1.675 | 3,049,977 | +0 | 0.44% | 5,108,873 |
| 2025-04-02 | 2025-03-31 | 1.598 | 3,049,977 | +0 | 0.44% | 4,873,596 |
| 2025-04-01 | 2025-03-28 | 1.598 | 3,049,977 | +0 | 0.44% | 4,873,596 |
| 2025-03-31 | 2025-03-27 | 1.433 | 3,049,977 | +0 | 0.44% | 4,369,431 |
| 2025-03-28 | 2025-03-26 | 1.400 | 3,049,977 | +0 | 0.44% | 4,268,598 |
| 2025-03-27 | 2025-03-25 | 1.400 | 3,049,977 | +0 | 0.44% | 4,268,598 |
| 2025-03-26 | 2025-03-24 | 1.422 | 3,049,977 | +0 | 0.44% | 4,335,820 |
| 2025-03-25 | 2025-03-21 | 1.422 | 3,049,977 | +0 | 0.44% | 4,335,820 |
| 2025-03-24 | 2025-03-20 | 1.422 | 3,049,977 | +0 | 0.44% | 4,335,820 |
| 2025-03-21 | 2025-03-19 | 1.422 | 3,049,977 | +0 | 0.44% | 4,335,820 |
| 2025-03-20 | 2025-03-18 | 1.433 | 3,049,977 | +0 | 0.44% | 4,369,431 |
| 2025-03-19 | 2025-03-17 | 1.433 | 3,049,977 | +0 | 0.44% | 4,369,431 |
| 2025-03-18 | 2025-03-14 | 1.433 | 3,049,977 | +0 | 0.44% | 4,369,431 |
| 2025-03-17 | 2025-03-13 | 1.411 | 3,049,977 | +0 | 0.44% | 4,302,209 |
| 2025-03-14 | 2025-03-12 | 1.433 | 3,049,977 | +0 | 0.44% | 4,369,431 |
| 2025-03-13 | 2025-03-11 | 1.433 | 3,049,977 | +0 | 0.44% | 4,369,431 |
| 2025-03-12 | 2025-03-10 | 1.433 | 3,049,977 | +0 | 0.44% | 4,369,431 |
| 2025-03-11 | 2025-03-07 | 1.433 | 3,049,977 | +0 | 0.44% | 4,369,431 |
| 2025-03-10 | 2025-03-06 | 1.422 | 3,049,977 | +0 | 0.44% | 4,335,820 |
| 2025-03-07 | 2025-03-05 | 1.411 | 3,049,977 | +0 | 0.44% | 4,302,209 |
| 2025-03-06 | 2025-03-04 | 1.411 | 3,049,977 | +0 | 0.44% | 4,302,209 |
| 2025-03-05 | 2025-03-03 | 1.422 | 3,049,977 | +0 | 0.44% | 4,335,820 |
| 2025-03-04 | 2025-02-28 | 1.411 | 3,049,977 | +0 | 0.44% | 4,302,209 |
| 2025-03-03 | 2025-02-27 | 1.400 | 3,049,977 | +0 | 0.44% | 4,268,598 |
| 2025-02-28 | 2025-02-26 | 1.400 | 3,049,977 | +0 | 0.44% | 4,268,598 |
| 2025-02-27 | 2025-02-25 | 1.411 | 3,049,977 | +0 | 0.44% | 4,302,209 |
| 2025-02-26 | 2025-02-24 | 1.411 | 3,049,977 | +0 | 0.44% | 4,302,209 |
| 2025-02-25 | 2025-02-21 | 1.411 | 3,049,977 | +0 | 0.44% | 4,302,209 |
| 2025-02-24 | 2025-02-20 | 1.411 | 3,049,977 | +0 | 0.44% | 4,302,209 |
| 2025-02-21 | 2025-02-19 | 1.411 | 3,049,977 | +0 | 0.44% | 4,302,209 |
| 2025-02-20 | 2025-02-18 | 1.411 | 3,049,977 | +0 | 0.44% | 4,302,209 |
| 2025-02-19 | 2025-02-17 | 1.422 | 3,049,977 | +0 | 0.44% | 4,335,820 |
| 2025-02-18 | 2025-02-14 | 1.422 | 3,049,977 | +0 | 0.44% | 4,335,820 |
| 2025-02-17 | 2025-02-13 | 1.378 | 3,049,977 | +0 | 0.44% | 4,201,376 |
| 2025-02-14 | 2025-02-12 | 1.378 | 3,049,977 | +0 | 0.44% | 4,201,376 |
| 2025-02-13 | 2025-02-11 | 1.411 | 3,049,977 | +0 | 0.44% | 4,302,209 |
| 2025-02-12 | 2025-02-10 | 1.411 | 3,049,977 | +0 | 0.44% | 4,302,209 |
| 2025-02-11 | 2025-02-07 | 1.411 | 3,049,977 | +0 | 0.44% | 4,302,209 |
| 2025-02-10 | 2025-02-06 | 1.433 | 3,049,977 | +0 | 0.44% | 4,369,431 |
| 2025-02-07 | 2025-02-05 | 1.444 | 3,049,977 | +0 | 0.44% | 4,403,042 |
| 2025-02-06 | 2025-02-04 | 1.444 | 3,049,977 | +0 | 0.44% | 4,403,042 |
| 2025-02-05 | 2025-02-03 | 1.444 | 3,049,977 | +0 | 0.44% | 4,403,042 |
| 2025-02-04 | 2025-01-28 | 1.466 | 3,049,977 | +0 | 0.44% | 4,470,264 |
| 2025-02-03 | 2025-01-24 | 1.466 | 3,049,977 | +0 | 0.44% | 4,470,264 |
| 2025-01-27 | 2025-01-23 | 1.477 | 3,049,977 | +0 | 0.44% | 4,503,875 |
| 2025-01-24 | 2025-01-22 | 1.488 | 3,049,977 | +0 | 0.44% | 4,537,486 |
| 2025-01-23 | 2025-01-21 | 1.488 | 3,049,977 | +0 | 0.44% | 4,537,486 |
| 2025-01-22 | 2025-01-20 | 1.510 | 3,049,977 | +0 | 0.44% | 4,604,708 |
| 2025-01-21 | 2025-01-17 | 1.510 | 3,049,977 | +0 | 0.44% | 4,604,708 |
| 2025-01-20 | 2025-01-16 | 1.510 | 3,049,977 | +0 | 0.44% | 4,604,708 |
| 2025-01-17 | 2025-01-15 | 1.488 | 3,049,977 | +0 | 0.44% | 4,537,486 |
| 2025-01-16 | 2025-01-14 | 1.444 | 3,049,977 | +0 | 0.44% | 4,403,042 |
| 2025-01-15 | 2025-01-13 | 1.433 | 3,049,977 | +0 | 0.44% | 4,369,431 |
| 2025-01-14 | 2025-01-10 | 1.455 | 3,049,977 | +0 | 0.44% | 4,436,653 |
| 2025-01-13 | 2025-01-09 | 1.455 | 3,049,977 | +0 | 0.44% | 4,436,653 |
| 2025-01-10 | 2025-01-08 | 1.455 | 3,049,977 | +0 | 0.44% | 4,436,653 |
| 2025-01-09 | 2025-01-07 | 1.422 | 3,049,977 | +0 | 0.44% | 4,335,820 |
| 2025-01-08 | 2025-01-06 | 1.411 | 3,049,977 | +0 | 0.44% | 4,302,209 |
| 2025-01-07 | 2025-01-03 | 1.389 | 3,049,977 | +0 | 0.44% | 4,234,987 |
| 2025-01-06 | 2025-01-02 | 1.411 | 3,049,977 | +0 | 0.44% | 4,302,209 |
| 2025-01-03 | 2024-12-31 | 1.411 | 3,049,977 | +0 | 0.44% | 4,302,209 |
| 2025-01-02 | 2024-12-27 | 1.389 | 3,049,977 | +0 | 0.44% | 4,234,987 |
| 2024-12-30 | 2024-12-24 | 1.389 | 3,049,977 | +0 | 0.44% | 4,234,987 |
| 2024-12-27 | 2024-12-20 | 1.389 | 3,049,977 | +0 | 0.44% | 4,234,987 |
| 2024-12-23 | 2024-12-19 | 1.389 | 3,049,977 | +0 | 0.44% | 4,234,987 |
| 2024-12-20 | 2024-12-18 | 1.422 | 3,049,977 | +0 | 0.44% | 4,335,820 |
| 2024-12-19 | 2024-12-17 | 1.433 | 3,049,977 | +0 | 0.44% | 4,369,431 |
| 2024-12-18 | 2024-12-16 | 1.455 | 3,049,977 | +0 | 0.44% | 4,436,653 |
| 2024-12-17 | 2024-12-13 | 1.466 | 3,049,977 | +0 | 0.44% | 4,470,264 |
| 2024-12-16 | 2024-12-12 | 1.466 | 3,049,977 | +0 | 0.44% | 4,470,264 |
| 2024-12-13 | 2024-12-11 | 1.466 | 3,049,977 | +0 | 0.44% | 4,470,264 |
| 2024-12-12 | 2024-12-10 | 1.477 | 3,049,977 | +0 | 0.44% | 4,503,875 |
| 2024-12-11 | 2024-12-09 | 1.455 | 3,049,977 | +0 | 0.44% | 4,436,653 |
| 2024-12-10 | 2024-12-06 | 1.455 | 3,049,977 | +0 | 0.44% | 4,436,653 |
| 2024-12-09 | 2024-12-05 | 1.433 | 3,049,977 | +0 | 0.44% | 4,369,431 |
| 2024-12-06 | 2024-12-04 | 1.422 | 3,049,977 | +0 | 0.44% | 4,335,820 |
| 2024-12-05 | 2024-12-03 | 1.444 | 3,049,977 | +0 | 0.44% | 4,403,042 |
| 2024-12-04 | 2024-12-02 | 1.455 | 3,049,977 | +0 | 0.44% | 4,436,653 |
| 2024-12-03 | 2024-11-29 | 1.466 | 3,049,977 | +0 | 0.44% | 4,470,264 |
| 2024-12-02 | 2024-11-28 | 1.466 | 3,049,977 | +0 | 0.44% | 4,470,264 |
| 2024-11-29 | 2024-11-27 | 1.466 | 3,049,977 | +0 | 0.44% | 4,470,264 |
| 2024-11-28 | 2024-11-26 | 1.510 | 3,049,977 | +0 | 0.44% | 4,604,708 |
| 2024-11-27 | 2024-11-25 | 1.488 | 3,049,977 | +0 | 0.44% | 4,537,486 |
| 2024-11-26 | 2024-11-22 | 1.499 | 3,049,977 | +0 | 0.44% | 4,571,097 |
| 2024-11-25 | 2024-11-21 | 1.488 | 3,049,977 | +0 | 0.44% | 4,537,486 |
| 2024-11-22 | 2024-11-20 | 1.499 | 3,049,977 | +0 | 0.44% | 4,571,097 |
| 2024-11-21 | 2024-11-19 | 1.499 | 3,049,977 | +0 | 0.44% | 4,571,097 |
| 2024-11-20 | 2024-11-18 | 1.510 | 3,049,977 | +0 | 0.44% | 4,604,708 |
| 2024-11-19 | 2024-11-15 | 1.521 | 3,049,977 | +0 | 0.44% | 4,638,319 |
| 2024-11-18 | 2024-11-14 | 1.521 | 3,049,977 | +0 | 0.44% | 4,638,319 |
| 2024-11-15 | 2024-11-13 | 1.521 | 3,049,977 | +0 | 0.44% | 4,638,319 |
| 2024-11-14 | 2024-11-12 | 1.521 | 3,049,977 | +0 | 0.44% | 4,638,319 |
| 2024-11-13 | 2024-11-11 | 1.521 | 3,049,977 | +0 | 0.44% | 4,638,319 |
| 2024-11-12 | 2024-11-08 | 1.532 | 3,049,977 | +0 | 0.44% | 4,671,930 |
| 2024-11-11 | 2024-11-07 | 1.521 | 3,049,977 | +0 | 0.44% | 4,638,319 |
| 2024-11-08 | 2024-11-06 | 1.521 | 3,049,977 | +0 | 0.44% | 4,638,319 |
| 2024-11-07 | 2024-11-05 | 1.521 | 3,049,977 | +0 | 0.44% | 4,638,319 |
| 2024-11-06 | 2024-11-04 | 1.521 | 3,049,977 | +0 | 0.44% | 4,638,319 |
| 2024-11-05 | 2024-11-01 | 1.532 | 3,049,977 | +0 | 0.44% | 4,671,930 |
| 2024-11-04 | 2024-10-31 | 1.532 | 3,049,977 | +0 | 0.44% | 4,671,930 |
| 2024-11-01 | 2024-10-30 | 1.576 | 3,049,977 | +0 | 0.44% | 4,806,374 |
| 2024-10-31 | 2024-10-29 | 1.521 | 3,049,977 | +0 | 0.44% | 4,638,319 |
| 2024-10-30 | 2024-10-28 | 1.532 | 3,049,977 | +0 | 0.44% | 4,671,930 |
| 2024-10-29 | 2024-10-25 | 1.543 | 3,049,977 | +0 | 0.44% | 4,705,541 |
| 2024-10-28 | 2024-10-24 | 1.543 | 3,049,977 | +0 | 0.44% | 4,705,541 |
| 2024-10-25 | 2024-10-23 | 1.543 | 3,049,977 | +0 | 0.44% | 4,705,541 |
| 2024-10-24 | 2024-10-22 | 1.521 | 3,049,977 | +0 | 0.44% | 4,638,319 |
| 2024-10-23 | 2024-10-21 | 1.521 | 3,049,977 | +0 | 0.44% | 4,638,319 |
| 2024-10-22 | 2024-10-18 | 1.499 | 3,049,977 | +0 | 0.44% | 4,571,097 |
| 2024-10-21 | 2024-10-17 | 1.521 | 3,049,977 | +0 | 0.44% | 4,638,319 |
| 2024-10-18 | 2024-10-16 | 1.521 | 3,049,977 | +0 | 0.44% | 4,638,319 |
| 2024-10-17 | 2024-10-15 | 1.499 | 3,049,977 | +0 | 0.44% | 4,571,097 |
| 2024-10-16 | 2024-10-14 | 1.499 | 3,049,977 | +0 | 0.44% | 4,571,097 |
| 2024-10-15 | 2024-10-10 | 1.499 | 3,049,977 | +0 | 0.44% | 4,571,097 |
| 2024-10-14 | 2024-10-09 | 1.499 | 3,049,977 | +0 | 0.44% | 4,571,097 |
| 2024-10-10 | 2024-10-08 | 1.499 | 3,049,977 | +0 | 0.44% | 4,571,097 |
| 2024-10-09 | 2024-10-07 | 1.499 | 3,049,977 | +0 | 0.44% | 4,571,097 |
| 2024-10-08 | 2024-10-04 | 1.510 | 3,049,977 | +0 | 0.44% | 4,604,708 |
| 2024-10-07 | 2024-10-03 | 1.499 | 3,049,977 | +0 | 0.44% | 4,571,097 |
| 2024-10-04 | 2024-10-02 | 1.499 | 3,049,977 | +0 | 0.44% | 4,571,097 |
| 2024-10-03 | 2024-09-30 | 1.499 | 3,049,977 | +0 | 0.44% | 4,571,097 |
| 2024-10-02 | 2024-09-27 | 1.488 | 3,049,977 | +0 | 0.44% | 4,537,486 |
| 2024-09-30 | 2024-09-26 | 1.488 | 3,049,977 | +0 | 0.44% | 4,537,486 |
| 2024-09-27 | 2024-09-25 | 1.466 | 3,049,977 | +0 | 0.44% | 4,470,264 |
| 2024-09-26 | 2024-09-24 | 1.466 | 3,049,977 | +0 | 0.44% | 4,470,264 |
| 2024-09-25 | 2024-09-23 | 1.466 | 3,049,977 | +0 | 0.44% | 4,470,264 |
| 2024-09-24 | 2024-09-20 | 1.477 | 3,049,977 | +0 | 0.44% | 4,503,875 |
| 2024-09-23 | 2024-09-19 | 1.477 | 3,049,977 | +0 | 0.44% | 4,503,875 |
| 2024-09-20 | 2024-09-17 | 1.477 | 3,049,977 | +0 | 0.44% | 4,503,875 |
| 2024-09-19 | 2024-09-16 | 1.477 | 3,049,977 | +0 | 0.44% | 4,503,875 |
| 2024-09-17 | 2024-09-13 | 1.499 | 3,049,977 | +0 | 0.44% | 4,571,097 |
| 2024-09-16 | 2024-09-12 | 1.499 | 3,049,977 | +0 | 0.44% | 4,571,097 |
| 2024-09-13 | 2024-09-11 | 1.526 | 3,049,977 | +0 | 0.44% | 4,655,124 |
| 2024-09-12 | 2024-09-10 | 1.526 | 3,049,977 | +0 | 0.44% | 4,655,124 |
| 2024-09-11 | 2024-09-09 | 1.526 | 3,049,977 | +0 | 0.44% | 4,655,124 |
| 2024-09-10 | 2024-09-05 | 1.627 | 3,049,977 | +0 | 0.44% | 4,962,537 |
| 2024-09-09 | 2024-09-04 | 1.627 | 3,049,977 | +95,979 | 0.44% | 4,962,537 |
| 2024-09-05 | 2024-09-03 | 1.616 | 2,953,998 | +0 | 0.44% | 4,772,761 |
| 2024-09-04 | 2024-09-02 | 1.616 | 2,953,998 | +0 | 0.44% | 4,772,761 |
| 2024-09-03 | 2024-08-30 | 1.627 | 2,953,998 | +0 | 0.44% | 4,806,372 |
| 2024-09-02 | 2024-08-29 | 1.718 | 2,953,998 | +0 | 0.44% | 5,075,260 |
| 2024-08-30 | 2024-08-28 | 1.718 | 2,953,998 | +0 | 0.44% | 5,075,260 |
| 2024-08-29 | 2024-08-27 | 1.741 | 2,953,998 | +0 | 0.44% | 5,142,482 |
| 2024-08-28 | 2024-08-26 | 1.821 | 2,953,998 | +0 | 0.44% | 5,377,759 |
| 2024-08-27 | 2024-08-23 | 1.821 | 2,953,998 | +0 | 0.44% | 5,377,759 |
| 2024-08-26 | 2024-08-22 | 1.821 | 2,953,998 | +0 | 0.44% | 5,377,759 |
| 2024-08-23 | 2024-08-21 | 1.821 | 2,953,998 | +0 | 0.44% | 5,377,759 |
| 2024-08-22 | 2024-08-20 | 1.821 | 2,953,998 | +0 | 0.44% | 5,377,759 |
| 2024-08-21 | 2024-08-19 | 1.798 | 2,953,998 | +0 | 0.44% | 5,310,537 |
| 2024-08-20 | 2024-08-16 | 1.809 | 2,953,998 | +0 | 0.44% | 5,344,148 |
| 2024-08-19 | 2024-08-15 | 1.775 | 2,953,998 | +0 | 0.44% | 5,243,315 |
| 2024-08-16 | 2024-08-14 | 1.752 | 2,953,998 | +0 | 0.44% | 5,176,093 |
| 2024-08-15 | 2024-08-13 | 1.752 | 2,953,998 | +0 | 0.44% | 5,176,093 |
| 2024-08-14 | 2024-08-12 | 1.707 | 2,953,998 | +0 | 0.44% | 5,041,649 |
| 2024-08-13 | 2024-08-09 | 1.673 | 2,953,998 | +0 | 0.44% | 4,940,816 |
| 2024-08-12 | 2024-08-08 | 1.684 | 2,953,998 | +0 | 0.44% | 4,974,427 |
| 2024-08-09 | 2024-08-07 | 1.684 | 2,953,998 | +0 | 0.44% | 4,974,427 |
| 2024-08-08 | 2024-08-06 | 1.673 | 2,953,998 | +0 | 0.44% | 4,940,816 |
| 2024-08-07 | 2024-08-05 | 1.673 | 2,953,998 | +0 | 0.44% | 4,940,816 |
| 2024-08-06 | 2024-08-02 | 1.661 | 2,953,998 | +0 | 0.44% | 4,907,205 |
| 2024-08-05 | 2024-08-01 | 1.673 | 2,953,998 | +0 | 0.44% | 4,940,816 |
| 2024-08-02 | 2024-07-31 | 1.673 | 2,953,998 | +0 | 0.44% | 4,940,816 |
| 2024-08-01 | 2024-07-30 | 1.673 | 2,953,998 | +0 | 0.44% | 4,940,816 |
| 2024-07-31 | 2024-07-29 | 1.673 | 2,953,998 | +0 | 0.44% | 4,940,816 |
| 2024-07-30 | 2024-07-26 | 1.673 | 2,953,998 | +0 | 0.44% | 4,940,816 |
| 2024-07-29 | 2024-07-25 | 1.673 | 2,953,998 | +0 | 0.44% | 4,940,816 |
| 2024-07-26 | 2024-07-24 | 1.661 | 2,953,998 | +0 | 0.44% | 4,907,205 |
| 2024-07-25 | 2024-07-23 | 1.650 | 2,953,998 | +0 | 0.44% | 4,873,594 |
| 2024-07-24 | 2024-07-22 | 1.638 | 2,953,998 | +0 | 0.44% | 4,839,983 |
| 2024-07-23 | 2024-07-19 | 1.673 | 2,953,998 | +0 | 0.44% | 4,940,816 |
| 2024-07-22 | 2024-07-18 | 1.673 | 2,953,998 | +0 | 0.44% | 4,940,816 |
| 2024-07-19 | 2024-07-17 | 1.673 | 2,953,998 | +0 | 0.44% | 4,940,816 |
| 2024-07-18 | 2024-07-16 | 1.673 | 2,953,998 | +0 | 0.44% | 4,940,816 |
| 2024-07-17 | 2024-07-15 | 1.673 | 2,953,998 | +0 | 0.44% | 4,940,816 |
| 2024-07-16 | 2024-07-12 | 1.650 | 2,953,998 | +0 | 0.44% | 4,873,594 |
| 2024-07-15 | 2024-07-11 | 1.650 | 2,953,998 | +0 | 0.44% | 4,873,594 |
| 2024-07-12 | 2024-07-10 | 1.616 | 2,953,998 | +0 | 0.44% | 4,772,761 |
| 2024-07-11 | 2024-07-09 | 1.616 | 2,953,998 | +0 | 0.44% | 4,772,761 |
| 2024-07-10 | 2024-07-08 | 1.616 | 2,953,998 | +0 | 0.44% | 4,772,761 |
| 2024-07-09 | 2024-07-05 | 1.616 | 2,953,998 | +0 | 0.44% | 4,772,761 |
| 2024-07-08 | 2024-07-04 | 1.627 | 2,953,998 | +0 | 0.44% | 4,806,372 |
| 2024-07-05 | 2024-07-03 | 1.638 | 2,953,998 | +0 | 0.44% | 4,839,983 |
| 2024-07-04 | 2024-07-02 | 1.650 | 2,953,998 | +0 | 0.44% | 4,873,594 |
| 2024-07-03 | 2024-06-28 | 1.650 | 2,953,998 | +0 | 0.44% | 4,873,594 |
| 2024-07-02 | 2024-06-27 | 1.638 | 2,953,998 | +0 | 0.44% | 4,839,983 |
| 2024-06-28 | 2024-06-26 | 1.650 | 2,953,998 | +0 | 0.44% | 4,873,594 |
| 2024-06-27 | 2024-06-25 | 1.627 | 2,953,998 | +0 | 0.44% | 4,806,372 |
| 2024-06-26 | 2024-06-24 | 1.616 | 2,953,998 | +0 | 0.44% | 4,772,761 |
| 2024-06-25 | 2024-06-21 | 1.627 | 2,953,998 | +3,339 | 0.44% | 4,806,372 |
| 2024-05-30 | 2024-05-28 | 1.707 | 2,950,659 | +822,631 | 0.44% | 5,035,951 |
| 2024-05-21 | 2024-05-17 | 1.802 | 2,128,028 | +112,743 | 0.31% | 3,835,135 |
| 2023-12-27 | 2023-12-21 | 1.322 | 2,015,285 | +203,085 | 0.31% | 2,663,430 |
| 2023-09-13 | 2023-09-11 | 1.360 | 1,812,200 | +50,809 | 0.28% | 2,464,117 |
| 2023-06-09 | 2023-06-07 | 1.446 | 1,761,391 | +64,719 | 0.28% | 2,547,441 |
| 2023-06-01 | 2023-05-30 | 1.640 | 1,696,672 | +136,828 | 0.27% | 2,783,153 |
| 2022-12-16 | 2022-12-14 | 1.143 | 1,559,844 | -594,991 | 0.27% | 1,782,705 |
| 2022-09-13 | 2022-09-08 | 1.279 | 2,154,835 | +70,266 | 0.38% | 2,755,364 |
| 2022-06-20 | 2022-06-16 | 1.520 | 2,084,569 | +121,431 | 0.38% | 3,168,810 |
| 2021-09-08 | 2021-09-06 | 1.300 | 1,963,138 | +69,287 | 0.38% | 2,552,804 |
| 2021-05-14 | 2021-05-12 | 1.490 | 1,893,851 | +105,214 | 0.38% | 2,822,312 |
| 2020-05-13 | 2020-05-11 | 1.620 | 1,788,637 | +125,619 | 0.38% | 2,898,013 |
| 2019-09-12 | 2019-09-10 | 2.128 | 1,663,018 | +42,641 | 0.38% | 3,538,507 |
| 2019-05-14 | 2019-05-09 | 2.691 | 1,620,377 | +81,019 | 0.38% | 4,361,186 |
| 2019-01-23 | 2019-01-21 | 2.635 | 1,539,358 | +425,048 | 0.38% | 4,056,208 |
| 2018-09-06 | 2018-09-04 | 2.824 | 1,114,310 | +22,741 | 0.27% | 3,147,246 |
| 2018-05-03 | 2018-04-30 | 2.879 | 1,091,569 | +49,966 | 0.27% | 3,142,995 |
| 2017-09-07 | 2017-09-05 | 3.122 | 1,041,603 | +20,558 | 0.27% | 3,252,067 |
| 2017-05-04 | 2017-04-28 | 3.563 | 1,021,045 | +38,051 | 0.27% | 3,638,055 |
| 2017-02-22 | 2017-02-20 | 2.987 | 982,994 | +652 | 0.27% | 2,936,208 |
| 2017-01-10 | 2017-01-06 | 2.902 | 982,342 | +194,978 | 0.27% | 2,850,424 |
| 2016-09-08 | 2016-09-06 | 2.742 | 787,364 | +15,499 | 0.22% | 2,159,178 |
| 2016-05-03 | 2016-04-28 | 2.823 | 771,865 | +28,011 | 0.22% | 2,178,951 |
| 2016-02-22 | 2016-02-18 | 2.304 | 743,854 | -14,169 | 0.22% | 1,713,499 |
| 2015-09-17 | 2015-09-15 | 2.575 | 758,023 | +17,711 | 0.22% | 1,951,566 |
| 2015-09-08 | 2015-09-04 | 2.518 | 740,312 | +16,525 | 0.22% | 1,863,980 |
| 2015-04-30 | 2015-04-28 | 3.132 | 723,787 | +24,489 | 0.22% | 2,266,891 |
| 2014-08-28 | 2014-08-26 | 2.572 | 699,298 | +16,810 | 0.22% | 1,798,736 |
| 2014-06-25 | 2014-06-23 | 2.303 | 682,488 | +1,796 | 0.22% | 1,571,588 |
| 2014-05-20 | 2014-05-16 | 2.554 | 680,692 | +27,784 | 0.22% | 1,738,460 |
| 2014-05-19 | 2014-05-15 | 2.554 | 652,908 | +619,360 | 0.22% | 1,667,501 |
| 2013-08-30 | 2013-08-28 | 2.200 | 33,548 | +828 | 0.01% | 73,793 |
| 2013-05-08 | 2013-05-06 | 1.571 | 32,720 | +2,975 | 0.01% | 51,409 |
| 2013-04-24 | 2013-04-22 | 2.016 | 29,745 | +2,705 | 0.01% | 59,976 |
| 2013-03-14 | 2013-03-12 | 2.189 | 27,040 | +6,943 | 0.02% | 59,195 |
| 2013-03-06 | 2013-03-04 | 3.003 | 20,097 | +2,552 | 0.01% | 60,341 |
| 2013-01-02 | 2012-12-27 | 2.343 | 17,545 | +10,911 | 0.01% | 41,101 |
| 2012-08-31 | 2012-08-29 | 1.487 | 6,634 | +305 | 0.00% | 9,866 |
| 2012-04-18 | 2012-04-16 | 1.909 | 6,329 | +365 | 0.00% | 12,079 |
| 2011-10-12 | 2011-10-10 | 1.872 | 5,964 | +1,090 | 0.00% | 11,163 |
| 2011-09-01 | 2011-08-30 | 2.020 | 4,874 | +181 | 0.00% | 9,846 |
| 2011-08-01 | 2011-07-28 | 2.325 | 4,693 | +1,049 | 0.00% | 10,911 |
| 2011-07-27 | 2011-07-25 | 2.401 | 3,644 | 0.00% | 8,750 |
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