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 | 0.950 | 6,115,128 | +0 | 0.43% | 5,809,372 |
| 2025-10-13 | 2025-10-09 | 0.960 | 6,115,128 | +0 | 0.43% | 5,870,523 |
| 2025-10-10 | 2025-10-08 | 0.970 | 6,115,128 | +0 | 0.43% | 5,931,674 |
| 2025-10-09 | 2025-10-06 | 0.980 | 6,115,128 | +0 | 0.43% | 5,992,825 |
| 2025-10-08 | 2025-10-03 | 0.980 | 6,115,128 | +0 | 0.43% | 5,992,825 |
| 2025-10-06 | 2025-10-02 | 0.950 | 6,115,128 | +0 | 0.43% | 5,809,372 |
| 2025-10-03 | 2025-09-30 | 1.020 | 6,115,128 | +0 | 0.43% | 6,237,431 |
| 2025-10-02 | 2025-09-29 | 1.080 | 6,115,128 | +0 | 0.43% | 6,604,338 |
| 2025-09-30 | 2025-09-26 | 1.020 | 6,115,128 | +0 | 0.43% | 6,237,431 |
| 2025-09-29 | 2025-09-25 | 1.050 | 6,115,128 | +0 | 0.43% | 6,420,884 |
| 2025-09-26 | 2025-09-24 | 1.080 | 6,115,128 | +0 | 0.43% | 6,604,338 |
| 2025-09-25 | 2025-09-23 | 1.100 | 6,115,128 | +0 | 0.43% | 6,726,641 |
| 2025-09-24 | 2025-09-22 | 1.160 | 6,115,128 | +0 | 0.43% | 7,093,548 |
| 2025-09-23 | 2025-09-19 | 1.140 | 6,115,128 | +0 | 0.43% | 6,971,246 |
| 2025-09-22 | 2025-09-18 | 1.110 | 6,115,128 | +0 | 0.43% | 6,787,792 |
| 2025-09-19 | 2025-09-17 | 1.120 | 6,115,128 | +0 | 0.43% | 6,848,943 |
| 2025-09-18 | 2025-09-16 | 1.150 | 6,115,128 | +0 | 0.43% | 7,032,397 |
| 2025-09-17 | 2025-09-15 | 1.150 | 6,115,128 | +0 | 0.43% | 7,032,397 |
| 2025-09-16 | 2025-09-12 | 1.100 | 6,115,128 | +0 | 0.43% | 6,726,641 |
| 2025-09-15 | 2025-09-11 | 1.130 | 6,115,128 | +0 | 0.43% | 6,910,095 |
| 2025-09-12 | 2025-09-10 | 1.120 | 6,115,128 | +0 | 0.43% | 6,848,943 |
| 2025-09-11 | 2025-09-09 | 1.150 | 6,115,128 | +0 | 0.43% | 7,032,397 |
| 2025-09-10 | 2025-09-08 | 1.150 | 6,115,128 | +0 | 0.43% | 7,032,397 |
| 2025-09-09 | 2025-09-05 | 1.160 | 6,115,128 | +0 | 0.43% | 7,093,548 |
| 2025-09-08 | 2025-09-04 | 1.130 | 6,115,128 | +0 | 0.43% | 6,910,095 |
| 2025-09-05 | 2025-09-03 | 1.160 | 6,115,128 | +0 | 0.43% | 7,093,548 |
| 2025-09-04 | 2025-09-02 | 1.120 | 6,115,128 | +0 | 0.43% | 6,848,943 |
| 2025-09-03 | 2025-09-01 | 1.110 | 6,115,128 | +0 | 0.43% | 6,787,792 |
| 2025-09-02 | 2025-08-29 | 1.150 | 6,115,128 | +0 | 0.43% | 7,032,397 |
| 2025-09-01 | 2025-08-28 | 1.130 | 6,115,128 | +0 | 0.43% | 6,910,095 |
| 2025-08-29 | 2025-08-27 | 1.150 | 6,115,128 | +0 | 0.43% | 7,032,397 |
| 2025-08-28 | 2025-08-26 | 1.140 | 6,115,128 | +0 | 0.43% | 6,971,246 |
| 2025-08-27 | 2025-08-25 | 1.160 | 6,115,128 | +0 | 0.43% | 7,093,548 |
| 2025-08-26 | 2025-08-22 | 1.070 | 6,115,128 | +0 | 0.43% | 6,543,187 |
| 2025-08-25 | 2025-08-21 | 1.090 | 6,115,128 | +0 | 0.43% | 6,665,490 |
| 2025-08-22 | 2025-08-20 | 1.120 | 6,115,128 | +0 | 0.43% | 6,848,943 |
| 2025-08-21 | 2025-08-19 | 1.140 | 6,115,128 | +0 | 0.43% | 6,971,246 |
| 2025-08-20 | 2025-08-18 | 1.190 | 6,115,128 | +0 | 0.43% | 7,277,002 |
| 2025-08-19 | 2025-08-15 | 1.290 | 6,115,128 | +0 | 0.43% | 7,888,515 |
| 2025-08-18 | 2025-08-14 | 1.320 | 6,115,128 | +0 | 0.43% | 8,071,969 |
| 2025-08-15 | 2025-08-13 | 1.310 | 6,115,128 | +0 | 0.43% | 8,010,818 |
| 2025-08-14 | 2025-08-12 | 1.270 | 6,115,128 | +0 | 0.43% | 7,766,213 |
| 2025-08-13 | 2025-08-11 | 1.250 | 6,115,128 | +0 | 0.43% | 7,643,910 |
| 2025-08-12 | 2025-08-08 | 1.310 | 6,115,128 | +0 | 0.43% | 8,010,818 |
| 2025-08-11 | 2025-08-07 | 1.300 | 6,115,128 | +0 | 0.43% | 7,949,666 |
| 2025-08-08 | 2025-08-06 | 1.320 | 6,115,128 | +0 | 0.43% | 8,071,969 |
| 2025-08-07 | 2025-08-05 | 1.290 | 6,115,128 | +0 | 0.43% | 7,888,515 |
| 2025-08-06 | 2025-08-04 | 1.330 | 6,115,128 | +0 | 0.43% | 8,133,120 |
| 2025-08-05 | 2025-08-01 | 1.340 | 6,115,128 | +0 | 0.43% | 8,194,272 |
| 2025-08-04 | 2025-07-31 | 1.350 | 6,115,128 | +0 | 0.43% | 8,255,423 |
| 2025-08-01 | 2025-07-30 | 1.340 | 6,115,128 | +0 | 0.43% | 8,194,272 |
| 2025-07-31 | 2025-07-29 | 1.290 | 6,115,128 | +0 | 0.43% | 7,888,515 |
| 2025-07-30 | 2025-07-28 | 1.290 | 6,115,128 | +0 | 0.43% | 7,888,515 |
| 2025-07-29 | 2025-07-25 | 1.310 | 6,115,128 | +0 | 0.43% | 8,010,818 |
| 2025-07-28 | 2025-07-24 | 1.330 | 6,115,128 | +0 | 0.43% | 8,133,120 |
| 2025-07-25 | 2025-07-23 | 1.320 | 6,115,128 | +0 | 0.43% | 8,071,969 |
| 2025-07-24 | 2025-07-22 | 1.340 | 6,115,128 | +0 | 0.43% | 8,194,272 |
| 2025-07-23 | 2025-07-21 | 1.360 | 6,115,128 | +0 | 0.43% | 8,316,574 |
| 2025-07-22 | 2025-07-18 | 1.290 | 6,115,128 | +0 | 0.43% | 7,888,515 |
| 2025-07-21 | 2025-07-17 | 1.370 | 6,115,128 | +0 | 0.43% | 8,377,725 |
| 2025-07-18 | 2025-07-16 | 1.350 | 6,115,128 | +0 | 0.43% | 8,255,423 |
| 2025-07-17 | 2025-07-15 | 1.360 | 6,115,128 | +0 | 0.43% | 8,316,574 |
| 2025-07-16 | 2025-07-14 | 1.280 | 6,115,128 | +0 | 0.43% | 7,827,364 |
| 2025-07-15 | 2025-07-11 | 1.300 | 6,115,128 | +0 | 0.43% | 7,949,666 |
| 2025-07-14 | 2025-07-10 | 1.370 | 6,115,128 | +0 | 0.43% | 8,377,725 |
| 2025-07-11 | 2025-07-09 | 1.490 | 6,115,128 | +0 | 0.43% | 9,111,541 |
| 2025-07-10 | 2025-07-08 | 1.860 | 6,115,128 | +0 | 0.43% | 11,374,138 |
| 2025-07-09 | 2025-07-07 | 1.960 | 6,115,128 | +0 | 0.43% | 11,985,651 |
| 2025-07-08 | 2025-07-04 | 1.980 | 6,115,128 | +0 | 0.43% | 12,107,953 |
| 2025-07-07 | 2025-07-03 | 1.980 | 6,115,128 | +0 | 0.43% | 12,107,953 |
| 2025-07-04 | 2025-07-02 | 2.000 | 6,115,128 | +0 | 0.43% | 12,230,256 |
| 2025-07-03 | 2025-06-30 | 2.190 | 6,115,128 | +0 | 0.43% | 13,392,130 |
| 2025-07-02 | 2025-06-27 | 2.240 | 6,115,128 | +0 | 0.43% | 13,697,887 |
| 2025-06-30 | 2025-06-26 | 2.200 | 6,115,128 | +0 | 0.43% | 13,453,282 |
| 2025-06-27 | 2025-06-25 | 2.220 | 6,115,128 | +0 | 0.43% | 13,575,584 |
| 2025-06-26 | 2025-06-24 | 2.250 | 6,115,128 | +0 | 0.43% | 13,759,038 |
| 2025-06-25 | 2025-06-23 | 2.260 | 6,115,128 | +0 | 0.43% | 13,820,189 |
| 2025-06-24 | 2025-06-20 | 2.190 | 6,115,128 | +0 | 0.43% | 13,392,130 |
| 2025-06-23 | 2025-06-19 | 2.130 | 6,115,128 | +0 | 0.43% | 13,025,223 |
| 2025-06-20 | 2025-06-18 | 2.100 | 6,115,128 | +0 | 0.43% | 12,841,769 |
| 2025-06-19 | 2025-06-17 | 2.100 | 6,115,128 | +0 | 0.43% | 12,841,769 |
| 2025-06-18 | 2025-06-16 | 2.120 | 6,115,128 | +0 | 0.43% | 12,964,071 |
| 2025-06-17 | 2025-06-13 | 2.120 | 6,115,128 | +0 | 0.43% | 12,964,071 |
| 2025-06-16 | 2025-06-12 | 2.160 | 6,115,128 | +0 | 0.43% | 13,208,676 |
| 2025-06-13 | 2025-06-11 | 2.200 | 6,115,128 | +0 | 0.43% | 13,453,282 |
| 2025-06-12 | 2025-06-10 | 2.210 | 6,115,128 | +0 | 0.43% | 13,514,433 |
| 2025-06-11 | 2025-06-09 | 2.180 | 6,115,128 | +0 | 0.43% | 13,330,979 |
| 2025-06-10 | 2025-06-06 | 2.200 | 6,115,128 | +0 | 0.43% | 13,453,282 |
| 2025-06-09 | 2025-06-05 | 2.200 | 6,115,128 | +0 | 0.43% | 13,453,282 |
| 2025-06-06 | 2025-06-04 | 2.160 | 6,115,128 | +0 | 0.43% | 13,208,676 |
| 2025-06-05 | 2025-06-03 | 2.220 | 6,115,128 | +0 | 0.43% | 13,575,584 |
| 2025-06-04 | 2025-06-02 | 2.230 | 6,115,128 | +0 | 0.43% | 13,636,735 |
| 2025-06-03 | 2025-05-30 | 2.240 | 6,115,128 | +0 | 0.43% | 13,697,887 |
| 2025-06-02 | 2025-05-29 | 2.140 | 6,115,128 | +0 | 0.43% | 13,086,374 |
| 2025-05-30 | 2025-05-28 | 2.140 | 6,115,128 | +0 | 0.43% | 13,086,374 |
| 2025-05-29 | 2025-05-27 | 2.260 | 6,115,128 | +0 | 0.43% | 13,820,189 |
| 2025-05-28 | 2025-05-26 | 2.210 | 6,115,128 | +0 | 0.43% | 13,514,433 |
| 2025-05-27 | 2025-05-23 | 2.080 | 6,115,128 | +0 | 0.43% | 12,719,466 |
| 2025-05-26 | 2025-05-22 | 2.080 | 6,115,128 | +0 | 0.43% | 12,719,466 |
| 2025-05-23 | 2025-05-21 | 1.980 | 6,115,128 | +0 | 0.43% | 12,107,953 |
| 2025-05-22 | 2025-05-20 | 1.980 | 6,115,128 | +0 | 0.43% | 12,107,953 |
| 2025-05-21 | 2025-05-19 | 1.930 | 6,115,128 | +0 | 0.43% | 11,802,197 |
| 2025-05-20 | 2025-05-16 | 1.980 | 6,115,128 | +0 | 0.43% | 12,107,953 |
| 2025-05-19 | 2025-05-15 | 1.900 | 6,115,128 | +0 | 0.43% | 11,618,743 |
| 2025-05-16 | 2025-05-14 | 1.880 | 6,115,128 | +0 | 0.43% | 11,496,441 |
| 2025-05-15 | 2025-05-13 | 1.880 | 6,115,128 | +0 | 0.43% | 11,496,441 |
| 2025-05-14 | 2025-05-12 | 1.890 | 6,115,128 | +0 | 0.43% | 11,557,592 |
| 2025-05-13 | 2025-05-09 | 1.900 | 6,115,128 | +0 | 0.43% | 11,618,743 |
| 2025-05-12 | 2025-05-08 | 1.880 | 6,115,128 | +0 | 0.43% | 11,496,441 |
| 2025-05-09 | 2025-05-07 | 1.890 | 6,115,128 | +0 | 0.43% | 11,557,592 |
| 2025-05-08 | 2025-05-06 | 1.900 | 6,115,128 | +0 | 0.43% | 11,618,743 |
| 2025-05-07 | 2025-05-02 | 1.840 | 6,115,128 | +0 | 0.43% | 11,251,836 |
| 2025-05-06 | 2025-04-30 | 1.920 | 6,115,128 | +0 | 0.43% | 11,741,046 |
| 2025-05-02 | 2025-04-29 | 1.940 | 6,115,128 | +0 | 0.43% | 11,863,348 |
| 2025-04-30 | 2025-04-28 | 1.940 | 6,115,128 | +0 | 0.43% | 11,863,348 |
| 2025-04-29 | 2025-04-25 | 1.960 | 6,115,128 | +0 | 0.43% | 11,985,651 |
| 2025-04-28 | 2025-04-24 | 1.940 | 6,115,128 | +0 | 0.43% | 11,863,348 |
| 2025-04-25 | 2025-04-23 | 1.940 | 6,115,128 | +0 | 0.43% | 11,863,348 |
| 2025-04-24 | 2025-04-22 | 1.980 | 6,115,128 | +0 | 0.43% | 12,107,953 |
| 2025-04-23 | 2025-04-17 | 1.980 | 6,115,128 | +0 | 0.43% | 12,107,953 |
| 2025-04-22 | 2025-04-16 | 1.980 | 6,115,128 | +0 | 0.43% | 12,107,953 |
| 2025-04-17 | 2025-04-15 | 1.980 | 6,115,128 | +0 | 0.43% | 12,107,953 |
| 2025-04-16 | 2025-04-14 | 1.980 | 6,115,128 | +0 | 0.43% | 12,107,953 |
| 2025-04-15 | 2025-04-11 | 2.000 | 6,115,128 | +0 | 0.43% | 12,230,256 |
| 2025-04-14 | 2025-04-10 | 2.000 | 6,115,128 | +0 | 0.43% | 12,230,256 |
| 2025-04-11 | 2025-04-09 | 2.000 | 6,115,128 | +0 | 0.43% | 12,230,256 |
| 2025-04-10 | 2025-04-08 | 1.980 | 6,115,128 | +0 | 0.43% | 12,107,953 |
| 2025-04-09 | 2025-04-07 | 1.990 | 6,115,128 | +0 | 0.43% | 12,169,105 |
| 2025-04-08 | 2025-04-03 | 2.000 | 6,115,128 | +0 | 0.43% | 12,230,256 |
| 2025-04-07 | 2025-04-02 | 2.000 | 6,115,128 | +0 | 0.43% | 12,230,256 |
| 2025-04-03 | 2025-04-01 | 2.020 | 6,115,128 | +0 | 0.43% | 12,352,559 |
| 2025-04-02 | 2025-03-31 | 2.020 | 6,115,128 | +0 | 0.43% | 12,352,559 |
| 2025-04-01 | 2025-03-28 | 2.020 | 6,115,128 | +0 | 0.43% | 12,352,559 |
| 2025-03-31 | 2025-03-27 | 2.020 | 6,115,128 | +0 | 0.43% | 12,352,559 |
| 2025-03-28 | 2025-03-26 | 2.020 | 6,115,128 | +0 | 0.43% | 12,352,559 |
| 2025-03-27 | 2025-03-25 | 2.020 | 6,115,128 | +0 | 0.43% | 12,352,559 |
| 2025-03-26 | 2025-03-24 | 2.020 | 6,115,128 | +0 | 0.43% | 12,352,559 |
| 2025-03-25 | 2025-03-21 | 2.020 | 6,115,128 | +0 | 0.43% | 12,352,559 |
| 2025-03-24 | 2025-03-20 | 2.040 | 6,115,128 | +0 | 0.43% | 12,474,861 |
| 2025-03-21 | 2025-03-19 | 2.040 | 6,115,128 | +0 | 0.43% | 12,474,861 |
| 2025-03-20 | 2025-03-18 | 2.040 | 6,115,128 | +0 | 0.43% | 12,474,861 |
| 2025-03-19 | 2025-03-17 | 2.050 | 6,115,128 | +0 | 0.43% | 12,536,012 |
| 2025-03-18 | 2025-03-14 | 2.050 | 6,115,128 | +0 | 0.43% | 12,536,012 |
| 2025-03-17 | 2025-03-13 | 2.080 | 6,115,128 | +0 | 0.43% | 12,719,466 |
| 2025-03-14 | 2025-03-12 | 2.100 | 6,115,128 | +0 | 0.43% | 12,841,769 |
| 2025-03-13 | 2025-03-11 | 2.100 | 6,115,128 | +0 | 0.43% | 12,841,769 |
| 2025-03-12 | 2025-03-10 | 2.000 | 6,115,128 | +0 | 0.43% | 12,230,256 |
| 2025-03-11 | 2025-03-07 | 2.030 | 6,115,128 | +0 | 0.43% | 12,413,710 |
| 2025-03-10 | 2025-03-06 | 2.040 | 6,115,128 | +0 | 0.43% | 12,474,861 |
| 2025-03-07 | 2025-03-05 | 2.040 | 6,115,128 | +0 | 0.43% | 12,474,861 |
| 2025-03-06 | 2025-03-04 | 2.060 | 6,115,128 | +0 | 0.43% | 12,597,164 |
| 2025-03-05 | 2025-03-03 | 2.090 | 6,115,128 | +0 | 0.43% | 12,780,618 |
| 2025-03-04 | 2025-02-28 | 2.100 | 6,115,128 | +0 | 0.43% | 12,841,769 |
| 2025-03-03 | 2025-02-27 | 2.100 | 6,115,128 | +0 | 0.43% | 12,841,769 |
| 2025-02-28 | 2025-02-26 | 2.100 | 6,115,128 | +0 | 0.43% | 12,841,769 |
| 2025-02-27 | 2025-02-25 | 1.950 | 6,115,128 | +0 | 0.43% | 11,924,500 |
| 2025-02-26 | 2025-02-24 | 2.340 | 6,115,128 | +0 | 0.43% | 14,309,400 |
| 2025-02-25 | 2025-02-21 | 2.350 | 6,115,128 | +0 | 0.43% | 14,370,551 |
| 2025-02-24 | 2025-02-20 | 2.350 | 6,115,128 | +0 | 0.43% | 14,370,551 |
| 2025-02-21 | 2025-02-19 | 2.350 | 6,115,128 | +0 | 0.43% | 14,370,551 |
| 2025-02-20 | 2025-02-18 | 2.360 | 6,115,128 | +0 | 0.43% | 14,431,702 |
| 2025-02-19 | 2025-02-17 | 2.360 | 6,115,128 | +0 | 0.43% | 14,431,702 |
| 2025-02-18 | 2025-02-14 | 2.360 | 6,115,128 | +0 | 0.43% | 14,431,702 |
| 2025-02-17 | 2025-02-13 | 2.360 | 6,115,128 | +0 | 0.43% | 14,431,702 |
| 2025-02-14 | 2025-02-12 | 2.360 | 6,115,128 | +0 | 0.43% | 14,431,702 |
| 2025-02-13 | 2025-02-11 | 2.360 | 6,115,128 | +0 | 0.43% | 14,431,702 |
| 2025-02-12 | 2025-02-10 | 2.330 | 6,115,128 | +0 | 0.43% | 14,248,248 |
| 2025-02-11 | 2025-02-07 | 2.330 | 6,115,128 | +0 | 0.43% | 14,248,248 |
| 2025-02-10 | 2025-02-06 | 2.190 | 6,115,128 | +0 | 0.43% | 13,392,130 |
| 2025-02-07 | 2025-02-05 | 2.090 | 6,115,128 | +0 | 0.43% | 12,780,618 |
| 2025-02-06 | 2025-02-04 | 2.200 | 6,115,128 | +0 | 0.43% | 13,453,282 |
| 2025-02-05 | 2025-02-03 | 2.300 | 6,115,128 | +0 | 0.43% | 14,064,794 |
| 2025-02-04 | 2025-01-28 | 2.310 | 6,115,128 | +0 | 0.43% | 14,125,946 |
| 2025-02-03 | 2025-01-24 | 2.290 | 6,115,128 | +0 | 0.43% | 14,003,643 |
| 2025-01-27 | 2025-01-23 | 2.310 | 6,115,128 | +0 | 0.43% | 14,125,946 |
| 2025-01-24 | 2025-01-22 | 2.400 | 6,115,128 | +0 | 0.43% | 14,676,307 |
| 2025-01-23 | 2025-01-21 | 2.450 | 6,115,128 | +0 | 0.43% | 14,982,064 |
| 2025-01-22 | 2025-01-20 | 2.430 | 6,115,128 | +0 | 0.43% | 14,859,761 |
| 2025-01-21 | 2025-01-17 | 2.590 | 6,115,128 | +0 | 0.43% | 15,838,182 |
| 2025-01-20 | 2025-01-16 | 2.590 | 6,115,128 | +0 | 0.43% | 15,838,182 |
| 2025-01-17 | 2025-01-15 | 2.600 | 6,115,128 | +0 | 0.43% | 15,899,333 |
| 2025-01-16 | 2025-01-14 | 2.580 | 6,115,128 | +0 | 0.43% | 15,777,030 |
| 2025-01-15 | 2025-01-13 | 2.600 | 6,115,128 | +0 | 0.43% | 15,899,333 |
| 2025-01-14 | 2025-01-10 | 2.510 | 6,115,128 | +0 | 0.43% | 15,348,971 |
| 2025-01-13 | 2025-01-09 | 2.600 | 6,115,128 | +0 | 0.43% | 15,899,333 |
| 2025-01-10 | 2025-01-08 | 2.660 | 6,115,128 | +0 | 0.43% | 16,266,240 |
| 2025-01-09 | 2025-01-07 | 2.660 | 6,115,128 | +0 | 0.43% | 16,266,240 |
| 2025-01-08 | 2025-01-06 | 2.710 | 6,115,128 | +0 | 0.43% | 16,571,997 |
| 2025-01-07 | 2025-01-03 | 2.760 | 6,115,128 | +0 | 0.43% | 16,877,753 |
| 2025-01-06 | 2025-01-02 | 2.790 | 6,115,128 | +0 | 0.43% | 17,061,207 |
| 2025-01-03 | 2024-12-31 | 2.860 | 6,115,128 | +0 | 0.43% | 17,489,266 |
| 2025-01-02 | 2024-12-27 | 2.870 | 6,115,128 | +0 | 0.43% | 17,550,417 |
| 2024-12-30 | 2024-12-24 | 2.890 | 6,115,128 | +0 | 0.43% | 17,672,720 |
| 2024-12-27 | 2024-12-20 | 2.940 | 6,115,128 | +0 | 0.43% | 17,978,476 |
| 2024-12-23 | 2024-12-19 | 2.950 | 6,115,128 | +0 | 0.43% | 18,039,628 |
| 2024-12-20 | 2024-12-18 | 2.950 | 6,115,128 | +0 | 0.43% | 18,039,628 |
| 2024-12-19 | 2024-12-17 | 2.950 | 6,115,128 | +0 | 0.43% | 18,039,628 |
| 2024-12-18 | 2024-12-16 | 2.950 | 6,115,128 | +0 | 0.43% | 18,039,628 |
| 2024-12-17 | 2024-12-13 | 2.970 | 6,115,128 | +0 | 0.43% | 18,161,930 |
| 2024-12-16 | 2024-12-12 | 2.970 | 6,115,128 | +0 | 0.43% | 18,161,930 |
| 2024-12-13 | 2024-12-11 | 2.970 | 6,115,128 | +0 | 0.43% | 18,161,930 |
| 2024-12-12 | 2024-12-10 | 2.970 | 6,115,128 | +0 | 0.43% | 18,161,930 |
| 2024-12-11 | 2024-12-09 | 2.980 | 6,115,128 | +0 | 0.43% | 18,223,081 |
| 2024-12-10 | 2024-12-06 | 2.970 | 6,115,128 | +0 | 0.43% | 18,161,930 |
| 2024-12-09 | 2024-12-05 | 3.000 | 6,115,128 | +0 | 0.43% | 18,345,384 |
| 2024-12-06 | 2024-12-04 | 2.990 | 6,115,128 | +0 | 0.43% | 18,284,233 |
| 2024-12-05 | 2024-12-03 | 3.000 | 6,115,128 | -600,000 | 0.43% | 18,345,384 |
| 2024-06-12 | 2024-06-07 | 2.910 | 6,715,128 | -48,620 | 0.47% | 19,541,022 |
| 2024-01-23 | 2024-01-19 | 3.880 | 6,763,748 | +600,000 | 0.48% | 26,243,342 |
| 2023-11-27 | 2023-11-23 | 3.981 | 6,163,748 | +62,735 | 0.43% | 24,534,886 |
| 2023-08-30 | 2023-08-28 | 4.708 | 6,101,013 | +98,983 | 0.43% | 28,723,067 |
| 2023-08-10 | 2023-08-08 | 5.232 | 6,002,030 | +241,530 | 0.43% | 31,400,424 |
| 2023-07-31 | 2023-07-27 | 5.253 | 5,760,500 | +13,461 | 0.43% | 30,258,102 |
| 2023-01-31 | 2023-01-27 | 6.832 | 5,747,039 | +94,999 | 0.43% | 39,261,763 |
| 2023-01-20 | 2023-01-18 | 6.526 | 5,652,040 | +13,462 | 0.42% | 36,887,386 |
| 2022-11-28 | 2022-11-24 | 4.243 | 5,638,578 | +84,578 | 0.42% | 23,922,404 |
| 2022-08-11 | 2022-08-09 | 7.909 | 5,554,000 | +30,475 | 0.42% | 43,925,624 |
| 2022-06-10 | 2022-06-08 | 8.710 | 5,523,525 | +139,836 | 0.42% | 48,107,638 |
| 2022-01-24 | 2022-01-20 | 8.765 | 5,383,689 | +2,975,111 | 0.42% | 47,186,494 |
| 2022-01-04 | 2021-12-31 | 8.710 | 2,408,578 | +12,853 | 0.19% | 20,977,727 |
| 2021-12-15 | 2021-12-13 | 8.754 | 2,395,725 | -12,853 | 0.19% | 20,971,432 |
| 2021-12-02 | 2021-11-30 | 8.754 | 2,408,578 | +12,853 | 0.19% | 21,083,943 |
| 2021-11-29 | 2021-11-25 | 8.798 | 2,395,725 | +12,039 | 0.19% | 21,077,348 |
| 2021-11-24 | 2021-11-22 | 8.742 | 2,383,686 | -12,788 | 0.19% | 20,839,368 |
| 2021-11-23 | 2021-11-19 | 8.776 | 2,396,474 | +12,788 | 0.19% | 21,030,830 |
| 2021-08-16 | 2021-08-12 | 8.732 | 2,383,686 | +12,146 | 0.19% | 20,813,362 |
| 2021-06-09 | 2021-06-07 | 8.965 | 2,371,540 | +92,282 | 0.19% | 21,261,968 |
| 2021-05-28 | 2021-05-26 | 9.224 | 2,279,258 | +55,727 | 0.18% | 21,024,825 |
| 2021-05-05 | 2021-05-03 | 7.877 | 2,223,531 | -213,094 | 0.18% | 17,515,390 |
| 2020-12-10 | 2020-12-08 | 5.526 | 2,436,625 | -64,124 | 0.20% | 13,463,612 |
| 2020-11-30 | 2020-11-26 | 5.468 | 2,500,749 | +20,753 | 0.20% | 13,674,467 |
| 2020-08-17 | 2020-08-13 | 5.572 | 2,479,996 | +1,239,998 | 0.20% | 13,817,931 |
| 2020-07-29 | 2020-07-27 | 18.738 | 1,239,998 | +622,951 | 0.20% | 23,235,696 |
| 2020-04-14 | 2020-04-08 | 12.706 | 617,047 | +62,078 | 0.20% | 7,840,500 |
| 2019-11-28 | 2019-11-26 | 12.502 | 554,969 | +4,624 | 0.20% | 6,938,228 |
| 2019-07-30 | 2019-07-26 | 13.100 | 550,345 | +6,582 | 0.20% | 7,209,304 |
| 2018-11-22 | 2018-11-20 | 12.916 | 543,763 | +4,448 | 0.20% | 7,023,512 |
| 2018-08-16 | 2018-08-14 | 12.969 | 539,315 | -7,424 | 0.20% | 6,994,609 |
| 2018-08-07 | 2018-08-03 | 13.022 | 546,739 | +33,743 | 0.20% | 7,119,837 |
| 2018-07-30 | 2018-07-26 | 13.389 | 512,996 | +5,951 | 0.19% | 6,868,725 |
| 2018-07-25 | 2018-07-23 | 13.363 | 507,045 | -47,440 | 0.19% | 6,775,466 |
| 2018-04-17 | 2018-04-13 | 12.184 | 554,485 | -2,647 | 0.21% | 6,756,058 |
| 2018-01-18 | 2018-01-16 | 12.024 | 557,132 | +224,058 | 0.21% | 6,698,794 |
| 2017-11-27 | 2017-11-23 | 12.399 | 333,074 | +2,896 | 0.13% | 4,129,891 |
| 2017-08-11 | 2017-08-09 | 12.832 | 330,178 | +30,016 | 0.13% | 4,236,692 |
| 2017-07-28 | 2017-07-26 | 16.106 | 300,162 | +29,369 | 0.13% | 4,834,491 |
| 2017-02-23 | 2017-02-21 | 13.981 | 270,793 | -5,786 | 0.13% | 3,785,882 |
| 2016-11-28 | 2016-11-24 | 14.342 | 276,579 | +2,339 | 0.13% | 3,966,559 |
| 2016-08-29 | 2016-08-25 | 14.040 | 274,240 | -9,936 | 0.13% | 3,850,214 |
| 2016-08-16 | 2016-08-12 | 13.858 | 284,176 | +25,834 | 0.13% | 3,938,231 |
| 2016-08-01 | 2016-07-28 | 16.563 | 258,342 | +25,313 | 0.13% | 4,278,810 |
| 2016-07-19 | 2016-07-15 | 16.496 | 233,029 | +9,836 | 0.13% | 3,843,967 |
| 2016-07-18 | 2016-07-14 | 16.395 | 223,193 | +23,413 | 0.13% | 3,659,312 |
| 2016-03-08 | 2016-03-04 | 16.128 | 199,780 | +2,637 | 0.11% | 3,221,972 |
| 2016-02-25 | 2016-02-23 | 15.726 | 197,143 | +1,989 | 0.11% | 3,100,288 |
| 2015-12-29 | 2015-12-24 | 17.064 | 195,154 | -1,989 | 0.11% | 3,330,201 |
| 2015-12-17 | 2015-12-15 | 16.897 | 197,143 | +17,922 | 0.11% | 3,331,160 |
| 2015-12-02 | 2015-11-30 | 21.496 | 179,221 | +17,420 | 0.11% | 3,852,504 |
| 2015-09-01 | 2015-08-28 | 19.235 | 161,801 | +32,203 | 0.11% | 3,112,252 |
| 2015-08-12 | 2015-08-10 | 21.311 | 129,598 | +11,781 | 0.09% | 2,761,801 |
| 2015-07-27 | 2015-07-23 | 25.127 | 117,817 | +11,647 | 0.09% | 2,960,359 |
| 2015-02-13 | 2015-02-11 | 27.015 | 106,170 | +35,438 | 0.09% | 2,868,222 |
| 2014-12-18 | 2014-12-16 | 27.097 | 70,732 | +6,431 | 0.06% | 1,916,659 |
| 2014-12-01 | 2014-11-27 | 30.068 | 64,301 | +6,177 | 0.06% | 1,933,416 |
| 2014-09-22 | 2014-09-18 | 18.577 | 58,124 | +5,284 | 0.06% | 1,079,763 |
| 2014-08-04 | 2014-07-31 | 20.715 | 52,840 | +5,339 | 0.06% | 1,094,595 |
| 2014-01-24 | 2014-01-22 | 16.320 | 47,501 | +791 | 0.06% | 775,197 |
| 2013-12-13 | 2013-12-11 | 13.793 | 46,710 | +792 | 0.06% | 644,287 |
| 2013-12-05 | 2013-12-03 | 13.137 | 45,918 | +792 | 0.06% | 603,202 |
| 2013-11-29 | 2013-11-27 | 12.765 | 45,126 | +652 | 0.06% | 576,047 |
| 2013-11-28 | 2013-11-26 | 12.048 | 44,474 | +781 | 0.06% | 535,803 |
| 2013-11-18 | 2013-11-14 | 8.100 | 43,693 | -1,561 | 0.06% | 353,916 |
| 2013-08-16 | 2013-08-13 | 5.639 | 45,254 | +780 | 0.06% | 255,200 |
| 2013-08-13 | 2013-08-09 | 5.639 | 44,474 | 0.06% | 250,802 |
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