History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.300 | 2,307,000 | +0 | 0.64% | 12,227,100 |
| 2025-10-13 | 2025-10-09 | 5.300 | 2,307,000 | +0 | 0.64% | 12,227,100 |
| 2025-10-10 | 2025-10-08 | 5.300 | 2,307,000 | +0 | 0.64% | 12,227,100 |
| 2025-10-09 | 2025-10-06 | 5.300 | 2,307,000 | +0 | 0.64% | 12,227,100 |
| 2025-10-08 | 2025-10-03 | 5.300 | 2,307,000 | +0 | 0.64% | 12,227,100 |
| 2025-10-06 | 2025-10-02 | 5.300 | 2,307,000 | +0 | 0.64% | 12,227,100 |
| 2025-10-03 | 2025-09-30 | 5.300 | 2,307,000 | +0 | 0.64% | 12,227,100 |
| 2025-10-02 | 2025-09-29 | 5.300 | 2,307,000 | +0 | 0.64% | 12,227,100 |
| 2025-09-30 | 2025-09-26 | 5.300 | 2,307,000 | +0 | 0.64% | 12,227,100 |
| 2025-09-29 | 2025-09-25 | 5.300 | 2,307,000 | +0 | 0.64% | 12,227,100 |
| 2025-09-26 | 2025-09-24 | 5.300 | 2,307,000 | +0 | 0.64% | 12,227,100 |
| 2025-09-25 | 2025-09-23 | 5.310 | 2,307,000 | +0 | 0.64% | 12,250,170 |
| 2025-09-24 | 2025-09-22 | 5.310 | 2,307,000 | +0 | 0.64% | 12,250,170 |
| 2025-09-23 | 2025-09-19 | 5.310 | 2,307,000 | +0 | 0.64% | 12,250,170 |
| 2025-09-22 | 2025-09-18 | 5.310 | 2,307,000 | +0 | 0.64% | 12,250,170 |
| 2025-09-19 | 2025-09-17 | 5.310 | 2,307,000 | +0 | 0.64% | 12,250,170 |
| 2025-09-18 | 2025-09-16 | 5.310 | 2,307,000 | +0 | 0.64% | 12,250,170 |
| 2025-09-17 | 2025-09-15 | 5.697 | 2,307,000 | +0 | 0.64% | 13,142,514 |
| 2025-09-16 | 2025-09-12 | 5.645 | 2,307,000 | +79,696 | 0.64% | 13,023,037 |
| 2025-09-15 | 2025-09-11 | 5.645 | 2,227,304 | +0 | 0.64% | 12,573,152 |
| 2025-09-12 | 2025-09-10 | 5.800 | 2,227,304 | +0 | 0.64% | 12,919,202 |
| 2025-09-11 | 2025-09-09 | 5.593 | 2,227,304 | +0 | 0.64% | 12,457,802 |
| 2025-09-10 | 2025-09-08 | 5.614 | 2,227,304 | +0 | 0.64% | 12,503,942 |
| 2025-09-09 | 2025-09-05 | 5.614 | 2,227,304 | +0 | 0.64% | 12,503,942 |
| 2025-09-08 | 2025-09-04 | 5.614 | 2,227,304 | +0 | 0.64% | 12,503,942 |
| 2025-09-05 | 2025-09-03 | 5.593 | 2,227,304 | +0 | 0.64% | 12,457,802 |
| 2025-09-04 | 2025-09-02 | 5.604 | 2,227,304 | +0 | 0.64% | 12,480,872 |
| 2025-09-03 | 2025-09-01 | 5.697 | 2,227,304 | +0 | 0.64% | 12,688,502 |
| 2025-09-02 | 2025-08-29 | 5.614 | 2,227,304 | +0 | 0.64% | 12,503,942 |
| 2025-09-01 | 2025-08-28 | 5.614 | 2,227,304 | +0 | 0.64% | 12,503,942 |
| 2025-08-29 | 2025-08-27 | 5.614 | 2,227,304 | +0 | 0.64% | 12,503,942 |
| 2025-08-28 | 2025-08-26 | 5.521 | 2,227,304 | +0 | 0.64% | 12,296,312 |
| 2025-08-27 | 2025-08-25 | 5.490 | 2,227,304 | +0 | 0.64% | 12,227,102 |
| 2025-08-26 | 2025-08-22 | 5.573 | 2,227,304 | +0 | 0.64% | 12,411,662 |
| 2025-08-25 | 2025-08-21 | 5.573 | 2,227,304 | +0 | 0.64% | 12,411,662 |
| 2025-08-22 | 2025-08-20 | 5.593 | 2,227,304 | +0 | 0.64% | 12,457,802 |
| 2025-08-21 | 2025-08-19 | 5.593 | 2,227,304 | +0 | 0.64% | 12,457,802 |
| 2025-08-20 | 2025-08-18 | 5.500 | 2,227,304 | +0 | 0.64% | 12,250,172 |
| 2025-08-19 | 2025-08-15 | 5.386 | 2,227,304 | +0 | 0.64% | 11,996,402 |
| 2025-08-18 | 2025-08-14 | 5.469 | 2,227,304 | +0 | 0.64% | 12,180,962 |
| 2025-08-15 | 2025-08-13 | 5.469 | 2,227,304 | +0 | 0.64% | 12,180,962 |
| 2025-08-14 | 2025-08-12 | 5.386 | 2,227,304 | +0 | 0.64% | 11,996,402 |
| 2025-08-13 | 2025-08-11 | 5.386 | 2,227,304 | +0 | 0.64% | 11,996,402 |
| 2025-08-12 | 2025-08-08 | 5.407 | 2,227,304 | +0 | 0.64% | 12,042,542 |
| 2025-08-11 | 2025-08-07 | 5.407 | 2,227,304 | +0 | 0.64% | 12,042,542 |
| 2025-08-08 | 2025-08-06 | 5.407 | 2,227,304 | +0 | 0.64% | 12,042,542 |
| 2025-08-07 | 2025-08-05 | 5.407 | 2,227,304 | +0 | 0.64% | 12,042,542 |
| 2025-08-06 | 2025-08-04 | 5.334 | 2,227,304 | +0 | 0.64% | 11,881,052 |
| 2025-08-05 | 2025-08-01 | 5.334 | 2,227,304 | +0 | 0.64% | 11,881,052 |
| 2025-08-04 | 2025-07-31 | 5.334 | 2,227,304 | +0 | 0.64% | 11,881,052 |
| 2025-08-01 | 2025-07-30 | 5.407 | 2,227,304 | +0 | 0.64% | 12,042,542 |
| 2025-07-31 | 2025-07-29 | 5.407 | 2,227,304 | +0 | 0.64% | 12,042,542 |
| 2025-07-30 | 2025-07-28 | 5.407 | 2,227,304 | +0 | 0.64% | 12,042,542 |
| 2025-07-29 | 2025-07-25 | 5.407 | 2,227,304 | +0 | 0.64% | 12,042,542 |
| 2025-07-28 | 2025-07-24 | 5.407 | 2,227,304 | +0 | 0.64% | 12,042,542 |
| 2025-07-25 | 2025-07-23 | 5.386 | 2,227,304 | +0 | 0.64% | 11,996,402 |
| 2025-07-24 | 2025-07-22 | 5.386 | 2,227,304 | +0 | 0.64% | 11,996,402 |
| 2025-07-23 | 2025-07-21 | 5.407 | 2,227,304 | +0 | 0.64% | 12,042,542 |
| 2025-07-22 | 2025-07-18 | 5.407 | 2,227,304 | +0 | 0.64% | 12,042,542 |
| 2025-07-21 | 2025-07-17 | 5.417 | 2,227,304 | +0 | 0.64% | 12,065,612 |
| 2025-07-18 | 2025-07-16 | 5.427 | 2,227,304 | +0 | 0.64% | 12,088,682 |
| 2025-07-17 | 2025-07-15 | 5.427 | 2,227,304 | +0 | 0.64% | 12,088,682 |
| 2025-07-16 | 2025-07-14 | 5.427 | 2,227,304 | +0 | 0.64% | 12,088,682 |
| 2025-07-15 | 2025-07-11 | 5.438 | 2,227,304 | +0 | 0.64% | 12,111,752 |
| 2025-07-14 | 2025-07-10 | 5.314 | 2,227,304 | +0 | 0.64% | 11,834,912 |
| 2025-07-11 | 2025-07-09 | 5.355 | 2,227,304 | +0 | 0.64% | 11,927,192 |
| 2025-07-10 | 2025-07-08 | 5.355 | 2,227,304 | +0 | 0.64% | 11,927,192 |
| 2025-07-09 | 2025-07-07 | 5.386 | 2,227,304 | +0 | 0.64% | 11,996,402 |
| 2025-07-08 | 2025-07-04 | 5.386 | 2,227,304 | +0 | 0.64% | 11,996,402 |
| 2025-07-07 | 2025-07-03 | 5.386 | 2,227,304 | +0 | 0.64% | 11,996,402 |
| 2025-07-04 | 2025-07-02 | 5.262 | 2,227,304 | +0 | 0.64% | 11,719,562 |
| 2025-07-03 | 2025-06-30 | 5.262 | 2,227,304 | +0 | 0.64% | 11,719,562 |
| 2025-07-02 | 2025-06-27 | 5.510 | 2,227,304 | +0 | 0.64% | 12,273,242 |
| 2025-06-30 | 2025-06-26 | 5.396 | 2,227,304 | +0 | 0.64% | 12,019,472 |
| 2025-06-27 | 2025-06-25 | 5.396 | 2,227,304 | +0 | 0.64% | 12,019,472 |
| 2025-06-26 | 2025-06-24 | 5.345 | 2,227,304 | +0 | 0.64% | 11,904,122 |
| 2025-06-25 | 2025-06-23 | 5.365 | 2,227,304 | +0 | 0.64% | 11,950,262 |
| 2025-06-24 | 2025-06-20 | 5.365 | 2,227,304 | +0 | 0.64% | 11,950,262 |
| 2025-06-23 | 2025-06-19 | 5.365 | 2,227,304 | +0 | 0.64% | 11,950,262 |
| 2025-06-20 | 2025-06-18 | 5.365 | 2,227,304 | +0 | 0.64% | 11,950,262 |
| 2025-06-19 | 2025-06-17 | 5.365 | 2,227,304 | +0 | 0.64% | 11,950,262 |
| 2025-06-18 | 2025-06-16 | 5.365 | 2,227,304 | +0 | 0.64% | 11,950,262 |
| 2025-06-17 | 2025-06-13 | 5.293 | 2,227,304 | +0 | 0.64% | 11,788,772 |
| 2025-06-16 | 2025-06-12 | 5.293 | 2,227,304 | +0 | 0.64% | 11,788,772 |
| 2025-06-13 | 2025-06-11 | 5.293 | 2,227,304 | +0 | 0.64% | 11,788,772 |
| 2025-06-12 | 2025-06-10 | 5.355 | 2,227,304 | +0 | 0.64% | 11,927,192 |
| 2025-06-11 | 2025-06-09 | 5.355 | 2,227,304 | +0 | 0.64% | 11,927,192 |
| 2025-06-10 | 2025-06-06 | 5.303 | 2,227,304 | +0 | 0.64% | 11,811,842 |
| 2025-06-09 | 2025-06-05 | 5.324 | 2,227,304 | +0 | 0.64% | 11,857,982 |
| 2025-06-06 | 2025-06-04 | 5.334 | 2,227,304 | +0 | 0.64% | 11,881,052 |
| 2025-06-05 | 2025-06-03 | 5.303 | 2,227,304 | +0 | 0.64% | 11,811,842 |
| 2025-06-04 | 2025-06-02 | 5.282 | 2,227,304 | +0 | 0.64% | 11,765,702 |
| 2025-06-03 | 2025-05-30 | 5.365 | 2,227,304 | +0 | 0.64% | 11,950,262 |
| 2025-06-02 | 2025-05-29 | 5.365 | 2,227,304 | +0 | 0.64% | 11,950,262 |
| 2025-05-30 | 2025-05-28 | 5.365 | 2,227,304 | +0 | 0.64% | 11,950,262 |
| 2025-05-29 | 2025-05-27 | 5.324 | 2,227,304 | +0 | 0.64% | 11,857,982 |
| 2025-05-28 | 2025-05-26 | 5.324 | 2,227,304 | +0 | 0.64% | 11,857,982 |
| 2025-05-27 | 2025-05-23 | 5.324 | 2,227,304 | +0 | 0.64% | 11,857,982 |
| 2025-05-26 | 2025-05-22 | 5.324 | 2,227,304 | +0 | 0.64% | 11,857,982 |
| 2025-05-23 | 2025-05-21 | 5.262 | 2,227,304 | +0 | 0.64% | 11,719,562 |
| 2025-05-22 | 2025-05-20 | 5.241 | 2,227,304 | +0 | 0.64% | 11,673,422 |
| 2025-05-21 | 2025-05-19 | 5.241 | 2,227,304 | +0 | 0.64% | 11,673,422 |
| 2025-05-20 | 2025-05-16 | 5.241 | 2,227,304 | +0 | 0.64% | 11,673,422 |
| 2025-05-19 | 2025-05-15 | 5.241 | 2,227,304 | +0 | 0.64% | 11,673,422 |
| 2025-05-16 | 2025-05-14 | 5.241 | 2,227,304 | +0 | 0.64% | 11,673,422 |
| 2025-05-15 | 2025-05-13 | 5.272 | 2,227,304 | +0 | 0.64% | 11,742,632 |
| 2025-05-14 | 2025-05-12 | 5.251 | 2,227,304 | +0 | 0.64% | 11,696,492 |
| 2025-05-13 | 2025-05-09 | 5.303 | 2,227,304 | +0 | 0.64% | 11,811,842 |
| 2025-05-12 | 2025-05-08 | 5.314 | 2,227,304 | +0 | 0.64% | 11,834,912 |
| 2025-05-09 | 2025-05-07 | 5.324 | 2,227,304 | +0 | 0.64% | 11,857,982 |
| 2025-05-08 | 2025-05-06 | 5.303 | 2,227,304 | +0 | 0.64% | 11,811,842 |
| 2025-05-07 | 2025-05-02 | 5.241 | 2,227,304 | +0 | 0.64% | 11,673,422 |
| 2025-05-06 | 2025-04-30 | 5.241 | 2,227,304 | +0 | 0.64% | 11,673,422 |
| 2025-05-02 | 2025-04-29 | 5.241 | 2,227,304 | +0 | 0.64% | 11,673,422 |
| 2025-04-30 | 2025-04-28 | 5.241 | 2,227,304 | +0 | 0.64% | 11,673,422 |
| 2025-04-29 | 2025-04-25 | 5.241 | 2,227,304 | +0 | 0.64% | 11,673,422 |
| 2025-04-28 | 2025-04-24 | 5.241 | 2,227,304 | +0 | 0.64% | 11,673,422 |
| 2025-04-25 | 2025-04-23 | 5.241 | 2,227,304 | +0 | 0.64% | 11,673,422 |
| 2025-04-24 | 2025-04-22 | 5.241 | 2,227,304 | +0 | 0.64% | 11,673,422 |
| 2025-04-23 | 2025-04-17 | 5.241 | 2,227,304 | +0 | 0.64% | 11,673,422 |
| 2025-04-22 | 2025-04-16 | 5.210 | 2,227,304 | +0 | 0.64% | 11,604,212 |
| 2025-04-17 | 2025-04-15 | 5.086 | 2,227,304 | +0 | 0.64% | 11,327,372 |
| 2025-04-16 | 2025-04-14 | 5.075 | 2,227,304 | +0 | 0.64% | 11,304,302 |
| 2025-04-15 | 2025-04-11 | 5.055 | 2,227,304 | +0 | 0.64% | 11,258,162 |
| 2025-04-14 | 2025-04-10 | 5.055 | 2,227,304 | +0 | 0.64% | 11,258,162 |
| 2025-04-11 | 2025-04-09 | 5.055 | 2,227,304 | +0 | 0.64% | 11,258,162 |
| 2025-04-10 | 2025-04-08 | 5.055 | 2,227,304 | +0 | 0.64% | 11,258,162 |
| 2025-04-09 | 2025-04-07 | 5.055 | 2,227,304 | +0 | 0.64% | 11,258,162 |
| 2025-04-08 | 2025-04-03 | 5.282 | 2,227,304 | +0 | 0.64% | 11,765,702 |
| 2025-04-07 | 2025-04-02 | 5.282 | 2,227,304 | +0 | 0.64% | 11,765,702 |
| 2025-04-03 | 2025-04-01 | 5.127 | 2,227,304 | +0 | 0.64% | 11,419,652 |
| 2025-04-02 | 2025-03-31 | 5.127 | 2,227,304 | +0 | 0.64% | 11,419,652 |
| 2025-04-01 | 2025-03-28 | 5.127 | 2,227,304 | +0 | 0.64% | 11,419,652 |
| 2025-03-31 | 2025-03-27 | 5.127 | 2,227,304 | +0 | 0.64% | 11,419,652 |
| 2025-03-28 | 2025-03-26 | 5.086 | 2,227,304 | +0 | 0.64% | 11,327,372 |
| 2025-03-27 | 2025-03-25 | 5.158 | 2,227,304 | +0 | 0.64% | 11,488,862 |
| 2025-03-26 | 2025-03-24 | 5.148 | 2,227,304 | +0 | 0.64% | 11,465,792 |
| 2025-03-25 | 2025-03-21 | 5.169 | 2,227,304 | +0 | 0.64% | 11,511,932 |
| 2025-03-24 | 2025-03-20 | 5.189 | 2,227,304 | +0 | 0.64% | 11,558,072 |
| 2025-03-21 | 2025-03-19 | 5.210 | 2,227,304 | +0 | 0.64% | 11,604,212 |
| 2025-03-20 | 2025-03-18 | 5.200 | 2,227,304 | +0 | 0.64% | 11,581,142 |
| 2025-03-19 | 2025-03-17 | 5.179 | 2,227,304 | +0 | 0.64% | 11,535,002 |
| 2025-03-18 | 2025-03-14 | 5.189 | 2,227,304 | +0 | 0.64% | 11,558,072 |
| 2025-03-17 | 2025-03-13 | 5.179 | 2,227,304 | +0 | 0.64% | 11,535,002 |
| 2025-03-14 | 2025-03-12 | 5.179 | 2,227,304 | +0 | 0.64% | 11,535,002 |
| 2025-03-13 | 2025-03-11 | 5.179 | 2,227,304 | +0 | 0.64% | 11,535,002 |
| 2025-03-12 | 2025-03-10 | 5.200 | 2,227,304 | +0 | 0.64% | 11,581,142 |
| 2025-03-11 | 2025-03-07 | 5.272 | 2,227,304 | +0 | 0.64% | 11,742,632 |
| 2025-03-10 | 2025-03-06 | 5.282 | 2,227,304 | +0 | 0.64% | 11,765,702 |
| 2025-03-07 | 2025-03-05 | 5.262 | 2,227,304 | +0 | 0.64% | 11,719,562 |
| 2025-03-06 | 2025-03-04 | 5.169 | 2,227,304 | +0 | 0.64% | 11,511,932 |
| 2025-03-05 | 2025-03-03 | 5.169 | 2,227,304 | +0 | 0.64% | 11,511,932 |
| 2025-03-04 | 2025-02-28 | 5.106 | 2,227,304 | +0 | 0.64% | 11,373,512 |
| 2025-03-03 | 2025-02-27 | 5.137 | 2,227,304 | +0 | 0.64% | 11,442,722 |
| 2025-02-28 | 2025-02-26 | 5.137 | 2,227,304 | +0 | 0.64% | 11,442,722 |
| 2025-02-27 | 2025-02-25 | 5.137 | 2,227,304 | +0 | 0.64% | 11,442,722 |
| 2025-02-26 | 2025-02-24 | 5.137 | 2,227,304 | +0 | 0.64% | 11,442,722 |
| 2025-02-25 | 2025-02-21 | 5.075 | 2,227,304 | +0 | 0.64% | 11,304,302 |
| 2025-02-24 | 2025-02-20 | 5.075 | 2,227,304 | +0 | 0.64% | 11,304,302 |
| 2025-02-21 | 2025-02-19 | 5.075 | 2,227,304 | +0 | 0.64% | 11,304,302 |
| 2025-02-20 | 2025-02-18 | 5.075 | 2,227,304 | +0 | 0.64% | 11,304,302 |
| 2025-02-19 | 2025-02-17 | 5.075 | 2,227,304 | +0 | 0.64% | 11,304,302 |
| 2025-02-18 | 2025-02-14 | 5.096 | 2,227,304 | +0 | 0.64% | 11,350,442 |
| 2025-02-17 | 2025-02-13 | 5.096 | 2,227,304 | +0 | 0.64% | 11,350,442 |
| 2025-02-14 | 2025-02-12 | 5.096 | 2,227,304 | +0 | 0.64% | 11,350,442 |
| 2025-02-13 | 2025-02-11 | 5.096 | 2,227,304 | +0 | 0.64% | 11,350,442 |
| 2025-02-12 | 2025-02-10 | 5.086 | 2,227,304 | +0 | 0.64% | 11,327,372 |
| 2025-02-11 | 2025-02-07 | 5.117 | 2,227,304 | +0 | 0.64% | 11,396,582 |
| 2025-02-10 | 2025-02-06 | 5.117 | 2,227,304 | +0 | 0.64% | 11,396,582 |
| 2025-02-07 | 2025-02-05 | 5.117 | 2,227,304 | +0 | 0.64% | 11,396,582 |
| 2025-02-06 | 2025-02-04 | 5.117 | 2,227,304 | +0 | 0.64% | 11,396,582 |
| 2025-02-05 | 2025-02-03 | 5.117 | 2,227,304 | +0 | 0.64% | 11,396,582 |
| 2025-02-04 | 2025-01-28 | 5.117 | 2,227,304 | +0 | 0.64% | 11,396,582 |
| 2025-02-03 | 2025-01-24 | 5.158 | 2,227,304 | +0 | 0.64% | 11,488,862 |
| 2025-01-27 | 2025-01-23 | 5.169 | 2,227,304 | +0 | 0.64% | 11,511,932 |
| 2025-01-24 | 2025-01-22 | 5.169 | 2,227,304 | +0 | 0.64% | 11,511,932 |
| 2025-01-23 | 2025-01-21 | 5.169 | 2,227,304 | +0 | 0.64% | 11,511,932 |
| 2025-01-22 | 2025-01-20 | 5.169 | 2,227,304 | +0 | 0.64% | 11,511,932 |
| 2025-01-21 | 2025-01-17 | 5.200 | 2,227,304 | +0 | 0.64% | 11,581,142 |
| 2025-01-20 | 2025-01-16 | 5.200 | 2,227,304 | +0 | 0.64% | 11,581,142 |
| 2025-01-17 | 2025-01-15 | 5.169 | 2,227,304 | +0 | 0.64% | 11,511,932 |
| 2025-01-16 | 2025-01-14 | 5.169 | 2,227,304 | +0 | 0.64% | 11,511,932 |
| 2025-01-15 | 2025-01-13 | 5.169 | 2,227,304 | +0 | 0.64% | 11,511,932 |
| 2025-01-14 | 2025-01-10 | 5.169 | 2,227,304 | +0 | 0.64% | 11,511,932 |
| 2025-01-13 | 2025-01-09 | 5.169 | 2,227,304 | +0 | 0.64% | 11,511,932 |
| 2025-01-10 | 2025-01-08 | 5.169 | 2,227,304 | +0 | 0.64% | 11,511,932 |
| 2025-01-09 | 2025-01-07 | 5.169 | 2,227,304 | +0 | 0.64% | 11,511,932 |
| 2025-01-08 | 2025-01-06 | 5.189 | 2,227,304 | +0 | 0.64% | 11,558,072 |
| 2025-01-07 | 2025-01-03 | 5.210 | 2,227,304 | +0 | 0.64% | 11,604,212 |
| 2025-01-06 | 2025-01-02 | 5.210 | 2,227,304 | +0 | 0.64% | 11,604,212 |
| 2025-01-03 | 2024-12-31 | 5.210 | 2,227,304 | +0 | 0.64% | 11,604,212 |
| 2025-01-02 | 2024-12-27 | 5.262 | 2,227,304 | +0 | 0.64% | 11,719,562 |
| 2024-12-30 | 2024-12-24 | 5.231 | 2,227,304 | +0 | 0.64% | 11,650,352 |
| 2024-12-27 | 2024-12-20 | 5.231 | 2,227,304 | +0 | 0.64% | 11,650,352 |
| 2024-12-23 | 2024-12-19 | 5.293 | 2,227,304 | +0 | 0.64% | 11,788,772 |
| 2024-12-20 | 2024-12-18 | 5.293 | 2,227,304 | +0 | 0.64% | 11,788,772 |
| 2024-12-19 | 2024-12-17 | 5.293 | 2,227,304 | +0 | 0.64% | 11,788,772 |
| 2024-12-18 | 2024-12-16 | 5.293 | 2,227,304 | +0 | 0.64% | 11,788,772 |
| 2024-12-17 | 2024-12-13 | 5.293 | 2,227,304 | +0 | 0.64% | 11,788,772 |
| 2024-12-16 | 2024-12-12 | 5.293 | 2,227,304 | +0 | 0.64% | 11,788,772 |
| 2024-12-13 | 2024-12-11 | 5.640 | 2,227,304 | +0 | 0.64% | 12,561,617 |
| 2024-12-12 | 2024-12-10 | 5.469 | 2,227,304 | +67,494 | 0.64% | 12,180,962 |
| 2024-12-11 | 2024-12-09 | 5.448 | 2,159,810 | +0 | 0.64% | 11,765,702 |
| 2024-12-10 | 2024-12-06 | 5.469 | 2,159,810 | +0 | 0.64% | 11,811,842 |
| 2024-12-09 | 2024-12-05 | 5.448 | 2,159,810 | +0 | 0.64% | 11,765,702 |
| 2024-12-06 | 2024-12-04 | 5.490 | 2,159,810 | +0 | 0.64% | 11,857,982 |
| 2024-12-05 | 2024-12-03 | 5.490 | 2,159,810 | +0 | 0.64% | 11,857,982 |
| 2024-12-04 | 2024-12-02 | 5.554 | 2,159,810 | +0 | 0.64% | 11,996,402 |
| 2024-12-03 | 2024-11-29 | 5.554 | 2,159,810 | +0 | 0.64% | 11,996,402 |
| 2024-12-02 | 2024-11-28 | 5.747 | 2,159,810 | +0 | 0.64% | 12,411,662 |
| 2024-11-29 | 2024-11-27 | 5.768 | 2,159,810 | +0 | 0.64% | 12,457,802 |
| 2024-11-28 | 2024-11-26 | 5.768 | 2,159,810 | +0 | 0.64% | 12,457,802 |
| 2024-11-27 | 2024-11-25 | 5.768 | 2,159,810 | +0 | 0.64% | 12,457,802 |
| 2024-11-26 | 2024-11-22 | 5.768 | 2,159,810 | +0 | 0.64% | 12,457,802 |
| 2024-11-25 | 2024-11-21 | 5.768 | 2,159,810 | +0 | 0.64% | 12,457,802 |
| 2024-11-22 | 2024-11-20 | 5.768 | 2,159,810 | +0 | 0.64% | 12,457,802 |
| 2024-11-21 | 2024-11-19 | 5.768 | 2,159,810 | +0 | 0.64% | 12,457,802 |
| 2024-11-20 | 2024-11-18 | 5.768 | 2,159,810 | +0 | 0.64% | 12,457,802 |
| 2024-11-19 | 2024-11-15 | 5.768 | 2,159,810 | +0 | 0.64% | 12,457,802 |
| 2024-11-18 | 2024-11-14 | 5.768 | 2,159,810 | +0 | 0.64% | 12,457,802 |
| 2024-11-15 | 2024-11-13 | 5.768 | 2,159,810 | +0 | 0.64% | 12,457,802 |
| 2024-11-14 | 2024-11-12 | 5.768 | 2,159,810 | +0 | 0.64% | 12,457,802 |
| 2024-11-13 | 2024-11-11 | 5.768 | 2,159,810 | +0 | 0.64% | 12,457,802 |
| 2024-11-12 | 2024-11-08 | 5.779 | 2,159,810 | +0 | 0.64% | 12,480,872 |
| 2024-11-11 | 2024-11-07 | 5.789 | 2,159,810 | +0 | 0.64% | 12,503,942 |
| 2024-11-08 | 2024-11-06 | 5.779 | 2,159,810 | +0 | 0.64% | 12,480,872 |
| 2024-11-07 | 2024-11-05 | 5.779 | 2,159,810 | +0 | 0.64% | 12,480,872 |
| 2024-11-06 | 2024-11-04 | 5.779 | 2,159,810 | +0 | 0.64% | 12,480,872 |
| 2024-11-05 | 2024-11-01 | 5.779 | 2,159,810 | +0 | 0.64% | 12,480,872 |
| 2024-11-04 | 2024-10-31 | 5.768 | 2,159,810 | +0 | 0.64% | 12,457,802 |
| 2024-11-01 | 2024-10-30 | 5.875 | 2,159,810 | +0 | 0.64% | 12,688,502 |
| 2024-10-31 | 2024-10-29 | 5.875 | 2,159,810 | +0 | 0.64% | 12,688,502 |
| 2024-10-30 | 2024-10-28 | 5.875 | 2,159,810 | +0 | 0.64% | 12,688,502 |
| 2024-10-29 | 2024-10-25 | 5.875 | 2,159,810 | +0 | 0.64% | 12,688,502 |
| 2024-10-28 | 2024-10-24 | 5.875 | 2,159,810 | +0 | 0.64% | 12,688,502 |
| 2024-10-25 | 2024-10-23 | 5.907 | 2,159,810 | +0 | 0.64% | 12,757,712 |
| 2024-10-24 | 2024-10-22 | 5.982 | 2,159,810 | +0 | 0.64% | 12,919,202 |
| 2024-10-23 | 2024-10-21 | 5.982 | 2,159,810 | +0 | 0.64% | 12,919,202 |
| 2024-10-22 | 2024-10-18 | 5.982 | 2,159,810 | +0 | 0.64% | 12,919,202 |
| 2024-10-21 | 2024-10-17 | 5.789 | 2,159,810 | +0 | 0.64% | 12,503,942 |
| 2024-10-18 | 2024-10-16 | 5.789 | 2,159,810 | +0 | 0.64% | 12,503,942 |
| 2024-10-17 | 2024-10-15 | 5.789 | 2,159,810 | +0 | 0.64% | 12,503,942 |
| 2024-10-16 | 2024-10-14 | 5.982 | 2,159,810 | +0 | 0.64% | 12,919,202 |
| 2024-10-15 | 2024-10-10 | 5.982 | 2,159,810 | +0 | 0.64% | 12,919,202 |
| 2024-10-14 | 2024-10-09 | 5.982 | 2,159,810 | +0 | 0.64% | 12,919,202 |
| 2024-10-10 | 2024-10-08 | 5.982 | 2,159,810 | +0 | 0.64% | 12,919,202 |
| 2024-10-09 | 2024-10-07 | 6.088 | 2,159,810 | +0 | 0.64% | 13,149,903 |
| 2024-10-08 | 2024-10-04 | 5.768 | 2,159,810 | +0 | 0.64% | 12,457,802 |
| 2024-10-07 | 2024-10-03 | 5.875 | 2,159,810 | +0 | 0.64% | 12,688,502 |
| 2024-10-04 | 2024-10-02 | 5.875 | 2,159,810 | +0 | 0.64% | 12,688,502 |
| 2024-10-03 | 2024-09-30 | 5.640 | 2,159,810 | +0 | 0.64% | 12,180,962 |
| 2024-10-02 | 2024-09-27 | 5.608 | 2,159,810 | +0 | 0.64% | 12,111,752 |
| 2024-09-30 | 2024-09-26 | 5.683 | 2,159,810 | +0 | 0.64% | 12,273,242 |
| 2024-09-27 | 2024-09-25 | 5.618 | 2,159,810 | +0 | 0.64% | 12,134,822 |
| 2024-09-26 | 2024-09-24 | 5.618 | 2,159,810 | +0 | 0.64% | 12,134,822 |
| 2024-09-25 | 2024-09-23 | 5.554 | 2,159,810 | +0 | 0.64% | 11,996,402 |
| 2024-09-24 | 2024-09-20 | 5.554 | 2,159,810 | +0 | 0.64% | 11,996,402 |
| 2024-09-23 | 2024-09-19 | 5.554 | 2,159,810 | +0 | 0.64% | 11,996,402 |
| 2024-09-20 | 2024-09-17 | 5.554 | 2,159,810 | +0 | 0.64% | 11,996,402 |
| 2024-09-19 | 2024-09-16 | 6.048 | 2,159,810 | +0 | 0.64% | 13,062,550 |
| 2024-09-17 | 2024-09-13 | 6.048 | 2,159,810 | +99,992 | 0.64% | 13,062,550 |
| 2024-09-16 | 2024-09-12 | 5.936 | 2,059,818 | +0 | 0.64% | 12,227,098 |
| 2024-09-13 | 2024-09-11 | 5.936 | 2,059,818 | +0 | 0.64% | 12,227,098 |
| 2024-09-12 | 2024-09-10 | 5.936 | 2,059,818 | +0 | 0.64% | 12,227,098 |
| 2024-09-11 | 2024-09-09 | 6.037 | 2,059,818 | +0 | 0.64% | 12,434,728 |
| 2024-09-10 | 2024-09-05 | 6.037 | 2,059,818 | +0 | 0.64% | 12,434,728 |
| 2024-09-09 | 2024-09-04 | 5.992 | 2,059,818 | +0 | 0.64% | 12,342,448 |
| 2024-09-05 | 2024-09-03 | 6.048 | 2,059,818 | +0 | 0.64% | 12,457,798 |
| 2024-09-04 | 2024-09-02 | 6.104 | 2,059,818 | +0 | 0.64% | 12,573,148 |
| 2024-09-03 | 2024-08-30 | 6.160 | 2,059,818 | +0 | 0.64% | 12,688,498 |
| 2024-09-02 | 2024-08-29 | 6.104 | 2,059,818 | +0 | 0.64% | 12,573,148 |
| 2024-08-30 | 2024-08-28 | 6.048 | 2,059,818 | +0 | 0.64% | 12,457,798 |
| 2024-08-29 | 2024-08-27 | 6.048 | 2,059,818 | +0 | 0.64% | 12,457,798 |
| 2024-08-28 | 2024-08-26 | 5.992 | 2,059,818 | +0 | 0.64% | 12,342,448 |
| 2024-08-27 | 2024-08-23 | 5.992 | 2,059,818 | +0 | 0.64% | 12,342,448 |
| 2024-08-26 | 2024-08-22 | 5.992 | 2,059,818 | +0 | 0.64% | 12,342,448 |
| 2024-08-23 | 2024-08-21 | 5.958 | 2,059,818 | +0 | 0.64% | 12,273,238 |
| 2024-08-22 | 2024-08-20 | 5.992 | 2,059,818 | +0 | 0.64% | 12,342,448 |
| 2024-08-21 | 2024-08-19 | 5.992 | 2,059,818 | +0 | 0.64% | 12,342,448 |
| 2024-08-20 | 2024-08-16 | 5.992 | 2,059,818 | +0 | 0.64% | 12,342,448 |
| 2024-08-19 | 2024-08-15 | 5.936 | 2,059,818 | +0 | 0.64% | 12,227,098 |
| 2024-08-16 | 2024-08-14 | 5.936 | 2,059,818 | +0 | 0.64% | 12,227,098 |
| 2024-08-15 | 2024-08-13 | 5.936 | 2,059,818 | +0 | 0.64% | 12,227,098 |
| 2024-08-14 | 2024-08-12 | 5.936 | 2,059,818 | +0 | 0.64% | 12,227,098 |
| 2024-08-13 | 2024-08-09 | 5.925 | 2,059,818 | +0 | 0.64% | 12,204,028 |
| 2024-08-12 | 2024-08-08 | 5.936 | 2,059,818 | +0 | 0.64% | 12,227,098 |
| 2024-08-09 | 2024-08-07 | 5.936 | 2,059,818 | +0 | 0.64% | 12,227,098 |
| 2024-08-08 | 2024-08-06 | 5.746 | 2,059,818 | +0 | 0.64% | 11,834,908 |
| 2024-08-07 | 2024-08-05 | 5.746 | 2,059,818 | +0 | 0.64% | 11,834,908 |
| 2024-08-06 | 2024-08-02 | 5.746 | 2,059,818 | +0 | 0.64% | 11,834,908 |
| 2024-08-05 | 2024-08-01 | 5.746 | 2,059,818 | +0 | 0.64% | 11,834,908 |
| 2024-08-02 | 2024-07-31 | 5.746 | 2,059,818 | +0 | 0.64% | 11,834,908 |
| 2024-08-01 | 2024-07-30 | 5.734 | 2,059,818 | +0 | 0.64% | 11,811,838 |
| 2024-07-31 | 2024-07-29 | 5.734 | 2,059,818 | +0 | 0.64% | 11,811,838 |
| 2024-07-30 | 2024-07-26 | 5.734 | 2,059,818 | +0 | 0.64% | 11,811,838 |
| 2024-07-29 | 2024-07-25 | 5.734 | 2,059,818 | +0 | 0.64% | 11,811,838 |
| 2024-07-26 | 2024-07-24 | 5.734 | 2,059,818 | +0 | 0.64% | 11,811,838 |
| 2024-07-25 | 2024-07-23 | 5.734 | 2,059,818 | +0 | 0.64% | 11,811,838 |
| 2024-07-24 | 2024-07-22 | 5.734 | 2,059,818 | +0 | 0.64% | 11,811,838 |
| 2024-07-23 | 2024-07-19 | 5.723 | 2,059,818 | +0 | 0.64% | 11,788,768 |
| 2024-07-22 | 2024-07-18 | 5.723 | 2,059,818 | +0 | 0.64% | 11,788,768 |
| 2024-07-19 | 2024-07-17 | 5.757 | 2,059,818 | +0 | 0.64% | 11,857,978 |
| 2024-07-18 | 2024-07-16 | 5.824 | 2,059,818 | +0 | 0.64% | 11,996,398 |
| 2024-07-17 | 2024-07-15 | 5.835 | 2,059,818 | +0 | 0.64% | 12,019,468 |
| 2024-07-16 | 2024-07-12 | 5.835 | 2,059,818 | +0 | 0.64% | 12,019,468 |
| 2024-07-15 | 2024-07-11 | 5.734 | 2,059,818 | +0 | 0.64% | 11,811,838 |
| 2024-07-12 | 2024-07-10 | 5.734 | 2,059,818 | +0 | 0.64% | 11,811,838 |
| 2024-07-11 | 2024-07-09 | 5.723 | 2,059,818 | +0 | 0.64% | 11,788,768 |
| 2024-07-10 | 2024-07-08 | 5.723 | 2,059,818 | +0 | 0.64% | 11,788,768 |
| 2024-07-09 | 2024-07-05 | 5.723 | 2,059,818 | +0 | 0.64% | 11,788,768 |
| 2024-07-08 | 2024-07-04 | 5.645 | 2,059,818 | +0 | 0.64% | 11,627,278 |
| 2024-07-05 | 2024-07-03 | 5.600 | 2,059,818 | +0 | 0.64% | 11,534,998 |
| 2024-07-04 | 2024-07-02 | 5.600 | 2,059,818 | +0 | 0.64% | 11,534,998 |
| 2024-07-03 | 2024-06-28 | 5.600 | 2,059,818 | +0 | 0.64% | 11,534,998 |
| 2024-07-02 | 2024-06-27 | 5.600 | 2,059,818 | +0 | 0.64% | 11,534,998 |
| 2024-06-28 | 2024-06-26 | 5.634 | 2,059,818 | +0 | 0.64% | 11,604,208 |
| 2024-06-27 | 2024-06-25 | 5.634 | 2,059,818 | +0 | 0.64% | 11,604,208 |
| 2024-06-26 | 2024-06-24 | 5.634 | 2,059,818 | +0 | 0.64% | 11,604,208 |
| 2024-06-25 | 2024-06-21 | 5.600 | 2,059,818 | +0 | 0.64% | 11,534,998 |
| 2024-06-24 | 2024-06-20 | 5.634 | 2,059,818 | +0 | 0.64% | 11,604,208 |
| 2024-06-21 | 2024-06-19 | 5.656 | 2,059,818 | +0 | 0.64% | 11,650,348 |
| 2024-06-20 | 2024-06-18 | 5.824 | 2,059,818 | +0 | 0.64% | 11,996,398 |
| 2024-06-19 | 2024-06-17 | 5.824 | 2,059,818 | +0 | 0.64% | 11,996,398 |
| 2024-06-18 | 2024-06-14 | 5.723 | 2,059,818 | +0 | 0.64% | 11,788,768 |
| 2024-06-17 | 2024-06-13 | 5.723 | 2,059,818 | +0 | 0.64% | 11,788,768 |
| 2024-06-14 | 2024-06-12 | 5.723 | 2,059,818 | +17,857 | 0.64% | 11,788,768 |
| 2024-04-24 | 2024-04-22 | 5.992 | 2,041,961 | +2,041,961 | 0.64% | 12,235,448 |
| 2024-04-02 | 2024-03-27 | 6.160 | 0 | -1,785,712 | ||
| 2023-12-13 | 2023-12-11 | 7.352 | 1,785,712 | +44,643 | 0.56% | 13,128,208 |
| 2023-11-30 | 2023-11-28 | 7.363 | 1,741,069 | -887,945 | 0.56% | 12,820,001 |
| 2023-09-19 | 2023-09-15 | 9.202 | 2,629,014 | +75,584 | 0.84% | 24,191,094 |
| 2022-12-12 | 2022-12-08 | 10.953 | 2,553,430 | +30,530 | 0.84% | 27,967,394 |
| 2022-09-14 | 2022-09-09 | 14.620 | 2,522,900 | +44,151 | 0.84% | 36,885,501 |
| 2021-12-13 | 2021-12-09 | 16.342 | 2,478,749 | +35,625 | 0.84% | 40,506,568 |
| 2021-09-13 | 2021-09-09 | 17.049 | 2,443,124 | +34,132 | 0.84% | 41,653,930 |
| 2020-12-14 | 2020-12-10 | 17.369 | 2,408,992 | +44,283 | 0.84% | 41,841,137 |
| 2020-09-14 | 2020-09-10 | 18.205 | 2,364,709 | +42,227 | 0.84% | 43,048,725 |
| 2019-12-12 | 2019-12-10 | 25.587 | 2,322,482 | +68,094 | 0.84% | 59,424,277 |
| 2019-09-12 | 2019-09-10 | 30.925 | 2,254,388 | +57,111 | 0.84% | 69,716,127 |
| 2018-12-13 | 2018-12-11 | 31.880 | 2,197,277 | +56,390 | 0.84% | 70,049,727 |
| 2018-09-14 | 2018-09-12 | 33.299 | 2,140,887 | +54,918 | 0.84% | 71,288,710 |
| 2017-12-13 | 2017-12-11 | 36.578 | 2,085,969 | +50,774 | 0.84% | 76,300,220 |
| 2017-09-14 | 2017-09-12 | 36.793 | 2,035,195 | +48,845 | 0.84% | 74,881,165 |
| 2016-12-14 | 2016-12-12 | 35.737 | 1,986,350 | +51,151 | 0.84% | 70,985,970 |
| 2016-11-16 | 2016-11-14 | 34.332 | 1,935,199 | -7,690 | 0.84% | 66,439,993 |
| 2016-11-11 | 2016-11-09 | 34.332 | 1,942,889 | -7,689 | 0.84% | 66,704,009 |
| 2016-11-10 | 2016-11-08 | 34.957 | 1,950,578 | -10,253 | 0.85% | 68,185,590 |
| 2016-09-12 | 2016-09-08 | 35.286 | 1,960,831 | +52,995 | 0.85% | 69,190,001 |
| 2015-12-15 | 2015-12-11 | 37.086 | 1,907,836 | +51,332 | 0.85% | 70,753,703 |
| 2015-09-10 | 2015-09-08 | 38.574 | 1,856,504 | +47,807 | 0.85% | 71,612,101 |
| 2014-12-15 | 2014-12-11 | 39.201 | 1,808,697 | +48,448 | 0.85% | 70,902,177 |
| 2014-09-08 | 2014-09-04 | 41.836 | 1,760,249 | +1,760,249 | 0.85% | 73,641,191 |
| 2007-06-26 | 2007-06-22 | 27.898 | 0 |
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