History of CCASS shareholding

Stock code:

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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 0.780 8,233,304 +0 1.17% 6,421,977
2025-10-13 2025-10-09 0.850 8,233,304 +0 1.17% 6,998,308
2025-10-10 2025-10-08 0.910 8,233,304 +0 1.17% 7,492,307
2025-10-09 2025-10-06 0.880 8,233,304 +0 1.17% 7,245,308
2025-10-08 2025-10-03 0.880 8,233,304 +0 1.17% 7,245,308
2025-10-06 2025-10-02 0.900 8,233,304 +0 1.17% 7,409,974
2025-10-03 2025-09-30 0.950 8,233,304 +0 1.17% 7,821,639
2025-10-02 2025-09-29 1.010 8,233,304 +0 1.17% 8,315,637
2025-09-30 2025-09-26 0.840 8,233,304 +0 1.17% 6,915,975
2025-09-29 2025-09-25 0.970 8,233,304 +0 1.17% 7,986,305
2025-09-26 2025-09-24 1.120 8,233,304 +0 1.17% 9,221,300
2025-09-25 2025-09-23 1.260 8,233,304 +0 1.17% 10,373,963
2025-09-24 2025-09-22 0.620 8,233,304 +0 1.17% 5,104,648
2025-09-23 2025-09-19 0.265 8,233,304 +0 1.17% 2,181,826
2025-09-22 2025-09-18 0.265 8,233,304 +0 1.17% 2,181,826
2025-09-19 2025-09-17 0.265 8,233,304 +0 1.17% 2,181,826
2025-09-18 2025-09-16 0.260 8,233,304 +0 1.17% 2,140,659
2025-09-17 2025-09-15 0.260 8,233,304 +0 1.17% 2,140,659
2025-09-16 2025-09-12 0.270 8,233,304 +0 1.17% 2,222,992
2025-09-15 2025-09-11 0.265 8,233,304 +0 1.17% 2,181,826
2025-09-12 2025-09-10 0.275 8,233,304 +0 1.17% 2,264,159
2025-09-11 2025-09-09 0.260 8,233,304 +0 1.17% 2,140,659
2025-09-10 2025-09-08 0.255 8,233,304 +0 1.17% 2,099,493
2025-09-09 2025-09-05 0.260 8,233,304 +0 1.17% 2,140,659
2025-09-08 2025-09-04 0.247 8,233,304 +0 1.17% 2,033,626
2025-09-05 2025-09-03 0.250 8,233,304 +0 1.17% 2,058,326
2025-09-04 2025-09-02 0.255 8,233,304 +0 1.17% 2,099,493
2025-09-03 2025-09-01 0.260 8,233,304 +0 1.17% 2,140,659
2025-09-02 2025-08-29 0.238 8,233,304 +0 1.17% 1,959,526
2025-09-01 2025-08-28 0.237 8,233,304 +0 1.17% 1,951,293
2025-08-29 2025-08-27 0.242 8,233,304 +0 1.17% 1,992,460
2025-08-28 2025-08-26 0.250 8,233,304 +0 1.17% 2,058,326
2025-08-27 2025-08-25 0.240 8,233,304 +0 1.17% 1,975,993
2025-08-26 2025-08-22 0.243 8,233,304 +0 1.17% 2,000,693
2025-08-25 2025-08-21 0.244 8,233,304 +0 1.17% 2,008,926
2025-08-22 2025-08-20 0.250 8,233,304 +0 1.17% 2,058,326
2025-08-21 2025-08-19 0.248 8,233,304 +0 1.17% 2,041,859
2025-08-20 2025-08-18 0.245 8,233,304 +0 1.17% 2,017,159
2025-08-19 2025-08-15 0.242 8,233,304 +0 1.17% 1,992,460
2025-08-18 2025-08-14 0.245 8,233,304 +0 1.17% 2,017,159
2025-08-15 2025-08-13 0.234 8,233,304 +0 1.17% 1,926,593
2025-08-14 2025-08-12 0.226 8,233,304 +0 1.17% 1,860,727
2025-08-13 2025-08-11 0.230 8,233,304 +0 1.17% 1,893,660
2025-08-12 2025-08-08 0.227 8,233,304 +0 1.17% 1,868,960
2025-08-11 2025-08-07 0.240 8,233,304 +0 1.17% 1,975,993
2025-08-08 2025-08-06 0.244 8,233,304 +0 1.17% 2,008,926
2025-08-07 2025-08-05 0.245 8,233,304 +0 1.17% 2,017,159
2025-08-06 2025-08-04 0.247 8,233,304 +0 1.17% 2,033,626
2025-08-05 2025-08-01 0.240 8,233,304 +0 1.17% 1,975,993
2025-08-04 2025-07-31 0.240 8,233,304 +0 1.17% 1,975,993
2025-08-01 2025-07-30 0.249 8,233,304 +0 1.17% 2,050,093
2025-07-31 2025-07-29 0.250 8,233,304 +0 1.17% 2,058,326
2025-07-30 2025-07-28 0.249 8,233,304 +0 1.17% 2,050,093
2025-07-29 2025-07-25 0.249 8,233,304 +0 1.17% 2,050,093
2025-07-28 2025-07-24 0.249 8,233,304 +0 1.17% 2,050,093
2025-07-25 2025-07-23 0.249 8,233,304 +0 1.17% 2,050,093
2025-07-24 2025-07-22 0.250 8,233,304 +0 1.17% 2,058,326
2025-07-23 2025-07-21 0.249 8,233,304 +0 1.17% 2,050,093
2025-07-22 2025-07-18 0.265 8,233,304 +0 1.17% 2,181,826
2025-07-21 2025-07-17 0.260 8,233,304 +0 1.17% 2,140,659
2025-07-18 2025-07-16 0.260 8,233,304 +0 1.17% 2,140,659
2025-07-17 2025-07-15 0.246 8,233,304 +0 1.17% 2,025,393
2025-07-16 2025-07-14 0.248 8,233,304 +0 1.17% 2,041,859
2025-07-15 2025-07-11 0.247 8,233,304 +0 1.17% 2,033,626
2025-07-14 2025-07-10 0.244 8,233,304 +0 1.17% 2,008,926
2025-07-11 2025-07-09 0.240 8,233,304 +0 1.17% 1,975,993
2025-07-10 2025-07-08 0.242 8,233,304 +0 1.17% 1,992,460
2025-07-09 2025-07-07 0.248 8,233,304 +0 1.17% 2,041,859
2025-07-08 2025-07-04 0.241 8,233,304 +0 1.17% 1,984,226
2025-07-07 2025-07-03 0.243 8,233,304 +0 1.17% 2,000,693
2025-07-04 2025-07-02 0.245 8,233,304 +0 1.17% 2,017,159
2025-07-03 2025-06-30 0.245 8,233,304 +0 1.17% 2,017,159
2025-07-02 2025-06-27 0.237 8,233,304 +0 1.17% 1,951,293
2025-06-30 2025-06-26 0.238 8,233,304 +0 1.17% 1,959,526
2025-06-27 2025-06-25 0.235 8,233,304 +0 1.17% 1,934,826
2025-06-26 2025-06-24 0.225 8,233,304 +0 1.17% 1,852,493
2025-06-25 2025-06-23 0.225 8,233,304 +0 1.17% 1,852,493
2025-06-24 2025-06-20 0.221 8,233,304 +0 1.17% 1,819,560
2025-06-23 2025-06-19 0.216 8,233,304 +0 1.17% 1,778,394
2025-06-20 2025-06-18 0.233 8,233,304 +0 1.17% 1,918,360
2025-06-19 2025-06-17 0.217 8,233,304 +0 1.17% 1,786,627
2025-06-18 2025-06-16 0.260 8,233,304 +0 1.17% 2,140,659
2025-06-17 2025-06-13 0.265 8,233,304 +0 1.17% 2,181,826
2025-06-16 2025-06-12 0.265 8,233,304 +0 1.17% 2,181,826
2025-06-13 2025-06-11 0.250 8,233,304 +0 1.17% 2,058,326
2025-06-12 2025-06-10 0.232 8,233,304 +0 1.17% 1,910,127
2025-06-11 2025-06-09 0.228 8,233,304 +0 1.17% 1,877,193
2025-06-10 2025-06-06 0.228 8,233,304 +0 1.17% 1,877,193
2025-06-09 2025-06-05 0.220 8,233,304 +0 1.17% 1,811,327
2025-06-06 2025-06-04 0.233 8,233,304 +0 1.17% 1,918,360
2025-06-05 2025-06-03 0.236 8,233,304 +0 1.17% 1,943,060
2025-06-04 2025-06-02 0.238 8,233,304 +0 1.17% 1,959,526
2025-06-03 2025-05-30 0.248 8,233,304 +0 1.17% 2,041,859
2025-06-02 2025-05-29 0.248 8,233,304 +0 1.17% 2,041,859
2025-05-30 2025-05-28 0.249 8,233,304 +0 1.17% 2,050,093
2025-05-29 2025-05-27 0.249 8,233,304 +0 1.17% 2,050,093
2025-05-28 2025-05-26 0.248 8,233,304 +0 1.17% 2,041,859
2025-05-27 2025-05-23 0.249 8,233,304 +0 1.17% 2,050,093
2025-05-26 2025-05-22 0.250 8,233,304 +0 1.17% 2,058,326
2025-05-23 2025-05-21 0.250 8,233,304 +0 1.17% 2,058,326
2025-05-22 2025-05-20 0.250 8,233,304 +0 1.17% 2,058,326
2025-05-21 2025-05-19 0.250 8,233,304 +0 1.17% 2,058,326
2025-05-20 2025-05-16 0.255 8,233,304 +0 1.17% 2,099,493
2025-05-19 2025-05-15 0.250 8,233,304 +0 1.17% 2,058,326
2025-05-16 2025-05-14 0.255 8,233,304 +0 1.17% 2,099,493
2025-05-15 2025-05-13 0.255 8,233,304 +0 1.17% 2,099,493
2025-05-14 2025-05-12 0.260 8,233,304 +0 1.17% 2,140,659
2025-05-13 2025-05-09 0.270 8,233,304 +0 1.17% 2,222,992
2025-05-12 2025-05-08 0.265 8,233,304 +0 1.17% 2,181,826
2025-05-09 2025-05-07 0.265 8,233,304 +0 1.17% 2,181,826
2025-05-08 2025-05-06 0.270 8,233,304 +0 1.17% 2,222,992
2025-05-07 2025-05-02 0.270 8,233,304 +0 1.17% 2,222,992
2025-05-06 2025-04-30 0.270 8,233,304 +0 1.17% 2,222,992
2025-05-02 2025-04-29 0.270 8,233,304 +0 1.17% 2,222,992
2025-04-30 2025-04-28 0.255 8,233,304 +0 1.17% 2,099,493
2025-04-29 2025-04-25 0.265 8,233,304 +0 1.17% 2,181,826
2025-04-28 2025-04-24 0.260 8,233,304 +0 1.17% 2,140,659
2025-04-25 2025-04-23 0.260 8,233,304 +0 1.17% 2,140,659
2025-04-24 2025-04-22 0.260 8,233,304 +0 1.17% 2,140,659
2025-04-23 2025-04-17 0.260 8,233,304 +0 1.17% 2,140,659
2025-04-22 2025-04-16 0.250 8,233,304 +0 1.17% 2,058,326
2025-04-17 2025-04-15 0.265 8,233,304 +0 1.17% 2,181,826
2025-04-16 2025-04-14 0.265 8,233,304 +0 1.17% 2,181,826
2025-04-15 2025-04-11 0.265 8,233,304 +0 1.17% 2,181,826
2025-04-14 2025-04-10 0.260 8,233,304 +0 1.17% 2,140,659
2025-04-11 2025-04-09 0.245 8,233,304 +0 1.17% 2,017,159
2025-04-10 2025-04-08 0.250 8,233,304 +0 1.17% 2,058,326
2025-04-09 2025-04-07 0.265 8,233,304 +0 1.17% 2,181,826
2025-04-08 2025-04-03 0.310 8,233,304 +0 1.17% 2,552,324
2025-04-07 2025-04-02 0.325 8,233,304 +0 1.17% 2,675,824
2025-04-03 2025-04-01 0.320 8,233,304 +0 1.17% 2,634,657
2025-04-02 2025-03-31 0.310 8,233,304 +0 1.17% 2,552,324
2025-04-01 2025-03-28 0.310 8,233,304 +0 1.17% 2,552,324
2025-03-31 2025-03-27 0.310 8,233,304 +0 1.17% 2,552,324
2025-03-28 2025-03-26 0.310 8,233,304 +0 1.17% 2,552,324
2025-03-27 2025-03-25 0.315 8,233,304 +0 1.17% 2,593,491
2025-03-26 2025-03-24 0.295 8,233,304 +0 1.17% 2,428,825
2025-03-25 2025-03-21 0.290 8,233,304 +0 1.17% 2,387,658
2025-03-24 2025-03-20 0.300 8,233,304 +0 1.17% 2,469,991
2025-03-21 2025-03-19 0.300 8,233,304 +0 1.17% 2,469,991
2025-03-20 2025-03-18 0.295 8,233,304 +0 1.17% 2,428,825
2025-03-19 2025-03-17 0.300 8,233,304 +0 1.17% 2,469,991
2025-03-18 2025-03-14 0.295 8,233,304 +0 1.17% 2,428,825
2025-03-17 2025-03-13 0.295 8,233,304 +0 1.17% 2,428,825
2025-03-14 2025-03-12 0.295 8,233,304 +0 1.17% 2,428,825
2025-03-13 2025-03-11 0.260 8,233,304 +0 1.17% 2,140,659
2025-03-12 2025-03-10 0.270 8,233,304 +0 1.17% 2,222,992
2025-03-11 2025-03-07 0.270 8,233,304 +0 1.17% 2,222,992
2025-03-10 2025-03-06 0.270 8,233,304 +0 1.17% 2,222,992
2025-03-07 2025-03-05 0.275 8,233,304 +0 1.17% 2,264,159
2025-03-06 2025-03-04 0.280 8,233,304 +0 1.17% 2,305,325
2025-03-05 2025-03-03 0.290 8,233,304 +0 1.17% 2,387,658
2025-03-04 2025-02-28 0.280 8,233,304 +0 1.17% 2,305,325
2025-03-03 2025-02-27 0.295 8,233,304 +0 1.17% 2,428,825
2025-02-28 2025-02-26 0.290 8,233,304 +0 1.17% 2,387,658
2025-02-27 2025-02-25 0.300 8,233,304 +0 1.17% 2,469,991
2025-02-26 2025-02-24 0.320 8,233,304 +0 1.17% 2,634,657
2025-02-25 2025-02-21 0.300 8,233,304 +0 1.17% 2,469,991
2025-02-24 2025-02-20 0.300 8,233,304 +0 1.17% 2,469,991
2025-02-21 2025-02-19 0.300 8,233,304 +0 1.17% 2,469,991
2025-02-20 2025-02-18 0.295 8,233,304 +0 1.17% 2,428,825
2025-02-19 2025-02-17 0.300 8,233,304 +0 1.17% 2,469,991
2025-02-18 2025-02-14 0.290 8,233,304 +0 1.17% 2,387,658
2025-02-17 2025-02-13 0.295 8,233,304 +0 1.17% 2,428,825
2025-02-14 2025-02-12 0.290 8,233,304 +0 1.17% 2,387,658
2025-02-13 2025-02-11 0.285 8,233,304 +0 1.17% 2,346,492
2025-02-12 2025-02-10 0.285 8,233,304 +0 1.17% 2,346,492
2025-02-11 2025-02-07 0.285 8,233,304 +0 1.17% 2,346,492
2025-02-10 2025-02-06 0.280 8,233,304 +0 1.17% 2,305,325
2025-02-07 2025-02-05 0.290 8,233,304 +0 1.17% 2,387,658
2025-02-06 2025-02-04 0.280 8,233,304 +0 1.17% 2,305,325
2025-02-05 2025-02-03 0.280 8,233,304 +0 1.17% 2,305,325
2025-02-04 2025-01-28 0.285 8,233,304 +0 1.17% 2,346,492
2025-02-03 2025-01-24 0.280 8,233,304 +0 1.17% 2,305,325
2025-01-27 2025-01-23 0.285 8,233,304 +0 1.17% 2,346,492
2025-01-24 2025-01-22 0.285 8,233,304 +0 1.17% 2,346,492
2025-01-23 2025-01-21 0.280 8,233,304 +0 1.17% 2,305,325
2025-01-22 2025-01-20 0.275 8,233,304 +0 1.17% 2,264,159
2025-01-21 2025-01-17 0.275 8,233,304 +0 1.17% 2,264,159
2025-01-20 2025-01-16 0.270 8,233,304 +0 1.17% 2,222,992
2025-01-17 2025-01-15 0.270 8,233,304 +0 1.17% 2,222,992
2025-01-16 2025-01-14 0.270 8,233,304 +0 1.17% 2,222,992
2025-01-15 2025-01-13 0.270 8,233,304 +0 1.17% 2,222,992
2025-01-14 2025-01-10 0.270 8,233,304 +0 1.17% 2,222,992
2025-01-13 2025-01-09 0.265 8,233,304 +0 1.17% 2,181,826
2025-01-10 2025-01-08 0.260 8,233,304 +0 1.17% 2,140,659
2025-01-09 2025-01-07 0.270 8,233,304 +0 1.17% 2,222,992
2025-01-08 2025-01-06 0.270 8,233,304 +0 1.17% 2,222,992
2025-01-07 2025-01-03 0.255 8,233,304 +0 1.17% 2,099,493
2025-01-06 2025-01-02 0.255 8,233,304 +0 1.17% 2,099,493
2025-01-03 2024-12-31 0.255 8,233,304 +0 1.17% 2,099,493
2025-01-02 2024-12-27 0.270 8,233,304 +0 1.17% 2,222,992
2024-12-30 2024-12-24 0.270 8,233,304 +0 1.17% 2,222,992
2024-12-27 2024-12-20 0.270 8,233,304 +0 1.17% 2,222,992
2024-12-23 2024-12-19 0.270 8,233,304 +0 1.17% 2,222,992
2024-12-20 2024-12-18 0.265 8,233,304 +0 1.17% 2,181,826
2024-12-19 2024-12-17 0.270 8,233,304 +0 1.17% 2,222,992
2024-12-18 2024-12-16 0.270 8,233,304 +0 1.17% 2,222,992
2024-12-17 2024-12-13 0.270 8,233,304 +0 1.17% 2,222,992
2024-12-16 2024-12-12 0.270 8,233,304 +0 1.17% 2,222,992
2024-12-13 2024-12-11 0.270 8,233,304 +0 1.17% 2,222,992
2024-12-12 2024-12-10 0.270 8,233,304 +0 1.17% 2,222,992
2024-12-11 2024-12-09 0.270 8,233,304 +0 1.17% 2,222,992
2024-12-10 2024-12-06 0.270 8,233,304 +0 1.17% 2,222,992
2024-12-09 2024-12-05 0.270 8,233,304 +0 1.17% 2,222,992
2024-12-06 2024-12-04 0.255 8,233,304 +0 1.17% 2,099,493
2024-12-05 2024-12-03 0.255 8,233,304 +0 1.17% 2,099,493
2024-12-04 2024-12-02 0.270 8,233,304 +0 1.17% 2,222,992
2024-12-03 2024-11-29 0.270 8,233,304 +0 1.17% 2,222,992
2024-12-02 2024-11-28 0.260 8,233,304 +0 1.17% 2,140,659
2024-11-29 2024-11-27 0.250 8,233,304 +0 1.17% 2,058,326
2024-11-28 2024-11-26 0.260 8,233,304 +0 1.17% 2,140,659
2024-11-27 2024-11-25 0.255 8,233,304 +0 1.17% 2,099,493
2024-11-26 2024-11-22 0.255 8,233,304 +0 1.17% 2,099,493
2024-11-25 2024-11-21 0.255 8,233,304 +0 1.17% 2,099,493
2024-11-22 2024-11-20 0.255 8,233,304 +0 1.17% 2,099,493
2024-11-21 2024-11-19 0.255 8,233,304 +0 1.17% 2,099,493
2024-11-20 2024-11-18 0.255 8,233,304 +0 1.17% 2,099,493
2024-11-19 2024-11-15 0.255 8,233,304 +0 1.17% 2,099,493
2024-11-18 2024-11-14 0.260 8,233,304 +0 1.17% 2,140,659
2024-11-15 2024-11-13 0.265 8,233,304 +0 1.17% 2,181,826
2024-11-14 2024-11-12 0.255 8,233,304 +0 1.17% 2,099,493
2024-11-13 2024-11-11 0.255 8,233,304 +0 1.17% 2,099,493
2024-11-12 2024-11-08 0.255 8,233,304 +0 1.17% 2,099,493
2024-11-11 2024-11-07 0.265 8,233,304 +0 1.17% 2,181,826
2024-11-08 2024-11-06 0.265 8,233,304 +0 1.17% 2,181,826
2024-11-07 2024-11-05 0.265 8,233,304 +0 1.17% 2,181,826
2024-11-06 2024-11-04 0.265 8,233,304 +0 1.17% 2,181,826
2024-11-05 2024-11-01 0.270 8,233,304 +0 1.17% 2,222,992
2024-11-04 2024-10-31 0.265 8,233,304 +0 1.17% 2,181,826
2024-11-01 2024-10-30 0.270 8,233,304 +0 1.17% 2,222,992
2024-10-31 2024-10-29 0.285 8,233,304 +0 1.17% 2,346,492
2024-10-30 2024-10-28 0.285 8,233,304 +0 1.17% 2,346,492
2024-10-29 2024-10-25 0.285 8,233,304 +0 1.17% 2,346,492
2024-10-28 2024-10-24 0.280 8,233,304 +0 1.17% 2,305,325
2024-10-25 2024-10-23 0.290 8,233,304 +0 1.17% 2,387,658
2024-10-24 2024-10-22 0.275 8,233,304 +0 1.17% 2,264,159
2024-10-23 2024-10-21 0.275 8,233,304 +0 1.17% 2,264,159
2024-10-22 2024-10-18 0.280 8,233,304 +0 1.17% 2,305,325
2024-10-21 2024-10-17 0.255 8,233,304 +0 1.17% 2,099,493
2024-10-18 2024-10-16 0.255 8,233,304 +0 1.17% 2,099,493
2024-10-17 2024-10-15 0.255 8,233,304 +0 1.17% 2,099,493
2024-10-16 2024-10-14 0.260 8,233,304 +0 1.17% 2,140,659
2024-10-15 2024-10-10 0.265 8,233,304 +0 1.17% 2,181,826
2024-10-14 2024-10-09 0.265 8,233,304 +0 1.17% 2,181,826
2024-10-10 2024-10-08 0.250 8,233,304 +0 1.17% 2,058,326
2024-10-09 2024-10-07 0.260 8,233,304 +0 1.17% 2,140,659
2024-10-08 2024-10-04 0.305 8,233,304 +0 1.17% 2,511,158
2024-10-07 2024-10-03 0.310 8,233,304 +0 1.17% 2,552,324
2024-10-04 2024-10-02 0.305 8,233,304 +0 1.17% 2,511,158
2024-10-03 2024-09-30 0.300 8,233,304 +0 1.17% 2,469,991
2024-10-02 2024-09-27 0.280 8,233,304 +0 1.17% 2,305,325
2024-09-30 2024-09-26 0.295 8,233,304 +0 1.17% 2,428,825
2024-09-27 2024-09-25 0.300 8,233,304 +0 1.17% 2,469,991
2024-09-26 2024-09-24 0.305 8,233,304 +0 1.17% 2,511,158
2024-09-25 2024-09-23 0.280 8,233,304 +0 1.17% 2,305,325
2024-09-24 2024-09-20 0.280 8,233,304 +0 1.17% 2,305,325
2024-09-23 2024-09-19 0.300 8,233,304 +0 1.17% 2,469,991
2024-09-20 2024-09-17 0.300 8,233,304 +0 1.17% 2,469,991
2024-09-19 2024-09-16 0.305 8,233,304 +0 1.17% 2,511,158
2024-09-17 2024-09-13 0.290 8,233,304 +0 1.17% 2,387,658
2024-09-16 2024-09-12 0.295 8,233,304 +0 1.17% 2,428,825
2024-09-13 2024-09-11 0.295 8,233,304 +0 1.17% 2,428,825
2024-09-12 2024-09-10 0.300 8,233,304 +0 1.17% 2,469,991
2024-09-11 2024-09-09 0.275 8,233,304 +0 1.17% 2,264,159
2024-09-10 2024-09-05 0.265 8,233,304 +0 1.17% 2,181,826
2024-09-09 2024-09-04 0.290 8,233,304 +0 1.17% 2,387,658
2024-09-05 2024-09-03 0.315 8,233,304 +0 1.17% 2,593,491
2024-09-04 2024-09-02 0.280 8,233,304 +0 1.17% 2,305,325
2024-09-03 2024-08-30 0.255 8,233,304 +0 1.17% 2,099,493
2024-09-02 2024-08-29 0.244 8,233,304 +0 1.17% 2,008,926
2024-08-30 2024-08-28 0.244 8,233,304 +0 1.17% 2,008,926
2024-08-29 2024-08-27 0.245 8,233,304 +0 1.17% 2,017,159
2024-08-28 2024-08-26 0.245 8,233,304 +0 1.17% 2,017,159
2024-08-27 2024-08-23 0.240 8,233,304 +0 1.17% 1,975,993
2024-08-26 2024-08-22 0.225 8,233,304 +0 1.17% 1,852,493
2024-08-23 2024-08-21 0.235 8,233,304 +0 1.17% 1,934,826
2024-08-22 2024-08-20 0.230 8,233,304 +0 1.17% 1,893,660
2024-08-21 2024-08-19 0.240 8,233,304 +0 1.17% 1,975,993
2024-08-20 2024-08-16 0.232 8,233,304 +0 1.17% 1,910,127
2024-08-19 2024-08-15 0.238 8,233,304 +0 1.17% 1,959,526
2024-08-16 2024-08-14 0.245 8,233,304 +0 1.17% 2,017,159
2024-08-15 2024-08-13 0.235 8,233,304 +0 1.17% 1,934,826
2024-08-14 2024-08-12 0.240 8,233,304 +0 1.17% 1,975,993
2024-08-13 2024-08-09 0.228 8,233,304 +0 1.17% 1,877,193
2024-08-12 2024-08-08 0.228 8,233,304 +0 1.17% 1,877,193
2024-08-09 2024-08-07 0.230 8,233,304 +0 1.17% 1,893,660
2024-08-08 2024-08-06 0.227 8,233,304 +0 1.17% 1,868,960
2024-08-07 2024-08-05 0.227 8,233,304 +0 1.17% 1,868,960
2024-08-06 2024-08-02 0.228 8,233,304 +0 1.17% 1,877,193
2024-08-05 2024-08-01 0.228 8,233,304 +0 1.17% 1,877,193
2024-08-02 2024-07-31 0.228 8,233,304 +0 1.17% 1,877,193
2024-08-01 2024-07-30 0.224 8,233,304 +0 1.17% 1,844,260
2024-07-31 2024-07-29 0.235 8,233,304 +0 1.17% 1,934,826
2024-07-30 2024-07-26 0.235 8,233,304 +0 1.17% 1,934,826
2024-07-29 2024-07-25 0.235 8,233,304 +0 1.17% 1,934,826
2024-07-26 2024-07-24 0.235 8,233,304 +0 1.17% 1,934,826
2024-07-25 2024-07-23 0.235 8,233,304 +0 1.17% 1,934,826
2024-07-24 2024-07-22 0.234 8,233,304 +0 1.17% 1,926,593
2024-07-23 2024-07-19 0.235 8,233,304 +0 1.17% 1,934,826
2024-07-22 2024-07-18 0.235 8,233,304 +0 1.17% 1,934,826
2024-07-19 2024-07-17 0.232 8,233,304 +0 1.17% 1,910,127
2024-07-18 2024-07-16 0.228 8,233,304 +0 1.17% 1,877,193
2024-07-17 2024-07-15 0.230 8,233,304 +0 1.17% 1,893,660
2024-07-16 2024-07-12 0.226 8,233,304 +0 1.17% 1,860,727
2024-07-15 2024-07-11 0.224 8,233,304 +0 1.17% 1,844,260
2024-07-12 2024-07-10 0.220 8,233,304 +0 1.17% 1,811,327
2024-07-11 2024-07-09 0.230 8,233,304 +0 1.17% 1,893,660
2024-07-10 2024-07-08 0.226 8,233,304 +0 1.17% 1,860,727
2024-07-09 2024-07-05 0.209 8,233,304 +0 1.17% 1,720,761
2024-07-08 2024-07-04 0.228 8,233,304 +0 1.17% 1,877,193
2024-07-05 2024-07-03 0.229 8,233,304 +0 1.17% 1,885,427
2024-07-04 2024-07-02 0.230 8,233,304 +0 1.17% 1,893,660
2024-07-03 2024-06-28 0.229 8,233,304 +0 1.17% 1,885,427
2024-07-02 2024-06-27 0.230 8,233,304 +0 1.17% 1,893,660
2024-06-28 2024-06-26 0.250 8,233,304 +0 1.17% 2,058,326
2024-06-27 2024-06-25 0.250 8,233,304 +0 1.17% 2,058,326
2024-06-26 2024-06-24 0.250 8,233,304 +0 1.17% 2,058,326
2024-06-25 2024-06-21 0.249 8,233,304 +0 1.17% 2,050,093
2024-06-24 2024-06-20 0.255 8,233,304 +0 1.17% 2,099,493
2024-06-21 2024-06-19 0.247 8,233,304 +0 1.17% 2,033,626
2024-06-20 2024-06-18 0.250 8,233,304 +0 1.17% 2,058,326
2024-06-19 2024-06-17 0.250 8,233,304 +0 1.17% 2,058,326
2024-06-18 2024-06-14 0.255 8,233,304 +0 1.17% 2,099,493
2024-06-17 2024-06-13 0.255 8,233,304 +0 1.17% 2,099,493
2024-06-14 2024-06-12 0.255 8,233,304 +0 1.17% 2,099,493
2024-06-13 2024-06-11 0.255 8,233,304 +0 1.17% 2,099,493
2024-06-12 2024-06-07 0.260 8,233,304 +0 1.17% 2,140,659
2024-06-11 2024-06-06 0.265 8,233,304 +0 1.17% 2,181,826
2024-06-07 2024-06-05 0.255 8,233,304 +0 1.17% 2,099,493
2024-06-06 2024-06-04 0.260 8,233,304 +0 1.17% 2,140,659
2024-06-05 2024-06-03 0.260 8,233,304 +0 1.17% 2,140,659
2024-06-04 2024-05-31 0.260 8,233,304 +0 1.17% 2,140,659
2024-06-03 2024-05-30 0.260 8,233,304 +0 1.17% 2,140,659
2024-05-31 2024-05-29 0.255 8,233,304 +0 1.17% 2,099,493
2024-05-30 2024-05-28 0.260 8,233,304 +0 1.17% 2,140,659
2024-05-29 2024-05-27 0.270 8,233,304 +0 1.17% 2,222,992
2024-05-28 2024-05-24 0.275 8,233,304 +0 1.17% 2,264,159
2024-05-27 2024-05-23 0.270 8,233,304 +0 1.17% 2,222,992
2024-05-24 2024-05-22 0.260 8,233,304 +0 1.17% 2,140,659
2024-05-23 2024-05-21 0.265 8,233,304 +0 1.17% 2,181,826
2024-05-22 2024-05-20 0.265 8,233,304 +0 1.17% 2,181,826
2024-05-21 2024-05-17 0.285 8,233,304 +0 1.17% 2,346,492
2024-05-20 2024-05-16 0.295 8,233,304 +0 1.17% 2,428,825
2024-05-17 2024-05-14 0.275 8,233,304 +0 1.17% 2,264,159
2024-05-16 2024-05-13 0.280 8,233,304 +0 1.17% 2,305,325
2024-05-14 2024-05-10 0.285 8,233,304 +0 1.17% 2,346,492
2024-05-13 2024-05-09 0.275 8,233,304 +0 1.17% 2,264,159
2024-05-10 2024-05-08 0.300 8,233,304 +0 1.17% 2,469,991
2024-05-09 2024-05-07 0.305 8,233,304 +0 1.17% 2,511,158
2024-05-08 2024-05-06 0.310 8,233,304 +0 1.17% 2,552,324
2024-05-07 2024-05-03 0.310 8,233,304 +0 1.17% 2,552,324
2024-05-06 2024-05-02 0.320 8,233,304 +0 1.17% 2,634,657
2024-05-03 2024-04-30 0.300 8,233,304 +0 1.17% 2,469,991
2024-05-02 2024-04-29 0.280 8,233,304 +0 1.17% 2,305,325
2024-04-30 2024-04-26 0.275 8,233,304 +0 1.17% 2,264,159
2024-04-29 2024-04-25 0.270 8,233,304 +0 1.17% 2,222,992
2024-04-26 2024-04-24 0.270 8,233,304 +0 1.17% 2,222,992
2024-04-25 2024-04-23 0.250 8,233,304 +0 1.17% 2,058,326
2024-04-24 2024-04-22 0.305 8,233,304 +0 1.17% 2,511,158
2024-04-23 2024-04-19 0.300 8,233,304 +0 1.17% 2,469,991
2024-04-22 2024-04-18 0.320 8,233,304 +0 1.17% 2,634,657
2024-04-19 2024-04-17 0.305 8,233,304 +0 1.17% 2,511,158
2024-04-18 2024-04-16 0.320 8,233,304 +0 1.17% 2,634,657
2024-04-17 2024-04-15 0.330 8,233,304 +0 1.17% 2,716,990
2024-04-16 2024-04-12 0.335 8,233,304 +0 1.17% 2,758,157
2024-04-15 2024-04-11 0.330 8,233,304 +0 1.17% 2,716,990
2024-04-12 2024-04-10 0.330 8,233,304 +0 1.17% 2,716,990
2024-04-11 2024-04-09 0.320 8,233,304 +0 1.17% 2,634,657
2024-04-10 2024-04-08 0.320 8,233,304 +0 1.17% 2,634,657
2024-04-09 2024-04-05 0.310 8,233,304 +0 1.17% 2,552,324
2024-04-08 2024-04-03 0.315 8,233,304 +0 1.17% 2,593,491
2024-04-05 2024-04-02 0.355 8,233,304 +0 1.17% 2,922,823
2024-04-03 2024-03-28 0.375 8,233,304 +0 1.17% 3,087,489
2024-04-02 2024-03-27 0.375 8,233,304 +0 1.17% 3,087,489
2024-03-28 2024-03-26 0.375 8,233,304 +0 1.17% 3,087,489
2024-03-27 2024-03-25 0.350 8,233,304 +0 1.17% 2,881,656
2024-03-26 2024-03-22 0.400 8,233,304 +0 1.17% 3,293,322
2024-03-25 2024-03-21 0.410 8,233,304 +0 1.17% 3,375,655
2024-03-22 2024-03-20 0.380 8,233,304 +0 1.17% 3,128,656
2024-03-21 2024-03-19 0.420 8,233,304 +0 1.17% 3,457,988
2024-03-20 2024-03-18 0.420 8,233,304 +0 1.17% 3,457,988
2024-03-19 2024-03-15 0.390 8,233,304 +0 1.17% 3,210,989
2024-03-18 2024-03-14 0.295 8,233,304 +0 1.17% 2,428,825
2024-03-15 2024-03-13 0.290 8,233,304 +0 1.17% 2,387,658
2024-03-14 2024-03-12 0.280 8,233,304 +0 1.17% 2,305,325
2024-03-13 2024-03-11 0.248 8,233,304 +0 1.17% 2,041,859
2024-03-12 2024-03-08 0.260 8,233,304 +0 1.17% 2,140,659
2024-03-11 2024-03-07 0.249 8,233,304 +0 1.17% 2,050,093
2024-03-08 2024-03-06 0.250 8,233,304 +0 1.17% 2,058,326
2024-03-07 2024-03-05 0.255 8,233,304 +0 1.17% 2,099,493
2024-03-06 2024-03-04 0.255 8,233,304 +0 1.17% 2,099,493
2024-03-05 2024-03-01 0.248 8,233,304 +0 1.17% 2,041,859
2024-03-04 2024-02-29 0.245 8,233,304 +0 1.17% 2,017,159
2024-03-01 2024-02-28 0.248 8,233,304 +0 1.17% 2,041,859
2024-02-29 2024-02-27 0.238 8,233,304 +0 1.17% 1,959,526
2024-02-28 2024-02-26 0.228 8,233,304 +0 1.17% 1,877,193
2024-02-27 2024-02-23 0.228 8,233,304 +0 1.17% 1,877,193
2024-02-26 2024-02-22 0.228 8,233,304 +0 1.17% 1,877,193
2024-02-23 2024-02-21 0.222 8,233,304 +0 1.17% 1,827,793
2024-02-22 2024-02-20 0.226 8,233,304 +0 1.17% 1,860,727
2024-02-21 2024-02-19 0.227 8,233,304 +0 1.17% 1,868,960
2024-02-20 2024-02-16 0.227 8,233,304 +0 1.17% 1,868,960
2024-02-19 2024-02-15 0.228 8,233,304 +0 1.17% 1,877,193
2024-02-16 2024-02-14 0.230 8,233,304 +0 1.17% 1,893,660
2024-02-15 2024-02-09 0.228 8,233,304 +0 1.17% 1,877,193
2024-02-14 2024-02-07 0.205 8,233,304 +0 1.17% 1,687,827
2024-02-08 2024-02-06 0.196 8,233,304 +0 1.17% 1,613,728
2024-02-07 2024-02-05 0.192 8,233,304 +0 1.17% 1,580,794
2024-02-06 2024-02-02 0.192 8,233,304 +0 1.17% 1,580,794
2024-02-05 2024-02-01 0.193 8,233,304 +0 1.17% 1,589,028
2024-02-02 2024-01-31 0.195 8,233,304 +0 1.17% 1,605,494
2024-02-01 2024-01-30 0.195 8,233,304 +0 1.17% 1,605,494
2024-01-31 2024-01-29 0.193 8,233,304 +0 1.17% 1,589,028
2024-01-30 2024-01-26 0.190 8,233,304 +0 1.17% 1,564,328
2024-01-29 2024-01-25 0.188 8,233,304 +0 1.17% 1,547,861
2024-01-26 2024-01-24 0.180 8,233,304 +0 1.17% 1,481,995
2024-01-25 2024-01-23 0.171 8,233,304 +0 1.17% 1,407,895
2024-01-24 2024-01-22 0.172 8,233,304 +0 1.17% 1,416,128
2024-01-23 2024-01-19 0.160 8,233,304 +0 1.17% 1,317,329
2024-01-22 2024-01-18 0.164 8,233,304 +0 1.17% 1,350,262
2024-01-19 2024-01-17 0.160 8,233,304 +0 1.17% 1,317,329
2024-01-18 2024-01-16 0.160 8,233,304 +0 1.17% 1,317,329
2024-01-17 2024-01-15 0.165 8,233,304 +0 1.17% 1,358,495
2024-01-16 2024-01-12 0.170 8,233,304 +0 1.17% 1,399,662
2024-01-15 2024-01-11 0.170 8,233,304 +0 1.17% 1,399,662
2024-01-12 2024-01-10 0.172 8,233,304 +0 1.17% 1,416,128
2024-01-11 2024-01-09 0.170 8,233,304 +0 1.17% 1,399,662
2024-01-10 2024-01-08 0.168 8,233,304 +0 1.17% 1,383,195
2024-01-09 2024-01-05 0.174 8,233,304 +0 1.17% 1,432,595
2024-01-08 2024-01-04 0.175 8,233,304 +0 1.17% 1,440,828
2024-01-05 2024-01-03 0.175 8,233,304 +0 1.17% 1,440,828
2024-01-04 2024-01-02 0.175 8,233,304 +0 1.17% 1,440,828
2024-01-03 2023-12-29 0.176 8,233,304 +0 1.17% 1,449,062
2024-01-02 2023-12-28 0.165 8,233,304 +0 1.17% 1,358,495
2023-12-29 2023-12-27 0.169 8,233,304 +0 1.17% 1,391,428
2023-12-28 2023-12-22 0.153 8,233,304 +0 1.17% 1,259,696
2023-12-27 2023-12-21 0.158 8,233,304 +0 1.17% 1,300,862
2023-12-22 2023-12-20 0.159 8,233,304 +0 1.17% 1,309,095
2023-12-21 2023-12-19 0.156 8,233,304 +0 1.17% 1,284,395
2023-12-20 2023-12-18 0.178 8,233,304 +0 1.17% 1,465,528
2023-12-19 2023-12-15 0.161 8,233,304 +0 1.17% 1,325,562
2023-12-18 2023-12-14 0.161 8,233,304 +0 1.17% 1,325,562
2023-12-15 2023-12-13 0.161 8,233,304 +0 1.17% 1,325,562
2023-12-14 2023-12-12 0.162 8,233,304 +0 1.17% 1,333,795
2023-12-13 2023-12-11 0.164 8,233,304 +0 1.17% 1,350,262
2023-12-12 2023-12-08 0.164 8,233,304 +0 1.17% 1,350,262
2023-12-11 2023-12-07 0.164 8,233,304 +0 1.17% 1,350,262
2023-12-08 2023-12-06 0.158 8,233,304 +0 1.17% 1,300,862
2023-12-07 2023-12-05 0.150 8,233,304 +0 1.17% 1,234,996
2023-12-06 2023-12-04 0.164 8,233,304 +0 1.17% 1,350,262
2023-12-05 2023-12-01 0.164 8,233,304 +7,766,000 1.17% 1,350,262
2019-04-12 2019-04-10 0.760 467,304 -48,000 0.07% 355,151
2016-09-30 2016-09-28 2.360 515,304 -12,000 0.08% 1,216,117
2015-10-22 2015-10-19 4.198 527,304 +31,177 0.12% 2,213,740
2015-02-13 2015-02-11 1.360 496,127 -18,817 0.12% 674,950
2014-12-11 2014-12-09 1.063 514,944 +26,007 0.13% 547,595
2013-09-30 2013-09-26 0.694 488,937 +22,334 0.13% 339,329
2013-08-23 2013-08-21 0.369 466,603 +11,167 0.13% 172,360
2013-04-22 2013-04-18 0.313 455,436 +3,573 0.13% 142,745
2012-10-04 2012-09-28 0.302 451,863 +52,172 0.13% 136,567
2012-09-06 2012-09-04 0.451 399,691 +32,916 0.14% 180,396
2011-08-31 2011-08-29 0.610 366,775 +7,485 0.14% 223,795
2009-12-14 2009-12-10 0.913 359,290 +1,562 0.15% 328,031
2009-08-27 2009-08-25 0.519 357,728 +4,310 0.15% 185,673
2009-06-24 2009-06-22 0.399 353,418 +7,900 0.15% 140,932
2008-12-15 2008-12-11 0.339 345,518 +3,911 0.14% 117,239
2008-11-12 2008-11-10 0.359 341,607 +7,810 0.14% 122,473
2008-08-20 2008-08-18 0.554 333,797 +1,941 0.14% 184,858
2008-04-08 2008-04-03 0.695 331,856 +15,529 0.14% 230,798
2007-12-20 2007-12-18 0.825 316,327 +5,272 0.13% 261,014
2007-08-23 2007-08-21 0.805 311,055 +7,525 0.13% 250,503
2007-06-26 2007-06-22 0.913 303,530 0.15% 277,035

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