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 | 0.540 | 4,153,000 | +0 | 0.15% | 2,242,620 |
| 2025-10-13 | 2025-10-09 | 0.530 | 4,153,000 | +0 | 0.15% | 2,201,090 |
| 2025-10-10 | 2025-10-08 | 0.530 | 4,153,000 | +0 | 0.15% | 2,201,090 |
| 2025-10-09 | 2025-10-06 | 0.530 | 4,153,000 | +0 | 0.15% | 2,201,090 |
| 2025-10-08 | 2025-10-03 | 0.530 | 4,153,000 | +0 | 0.15% | 2,201,090 |
| 2025-10-06 | 2025-10-02 | 0.530 | 4,153,000 | +0 | 0.15% | 2,201,090 |
| 2025-10-03 | 2025-09-30 | 0.530 | 4,153,000 | +0 | 0.15% | 2,201,090 |
| 2025-10-02 | 2025-09-29 | 0.520 | 4,153,000 | +0 | 0.15% | 2,159,560 |
| 2025-09-30 | 2025-09-26 | 0.510 | 4,153,000 | +0 | 0.15% | 2,118,030 |
| 2025-09-29 | 2025-09-25 | 0.530 | 4,153,000 | +0 | 0.15% | 2,201,090 |
| 2025-09-26 | 2025-09-24 | 0.520 | 4,153,000 | +0 | 0.15% | 2,159,560 |
| 2025-09-25 | 2025-09-23 | 0.530 | 4,153,000 | +0 | 0.15% | 2,201,090 |
| 2025-09-24 | 2025-09-22 | 0.530 | 4,153,000 | +0 | 0.15% | 2,201,090 |
| 2025-09-23 | 2025-09-19 | 0.530 | 4,153,000 | +0 | 0.15% | 2,201,090 |
| 2025-09-22 | 2025-09-18 | 0.530 | 4,153,000 | +0 | 0.15% | 2,201,090 |
| 2025-09-19 | 2025-09-17 | 0.510 | 4,153,000 | +0 | 0.15% | 2,118,030 |
| 2025-09-18 | 2025-09-16 | 0.510 | 4,153,000 | +0 | 0.15% | 2,118,030 |
| 2025-09-17 | 2025-09-15 | 0.510 | 4,153,000 | +0 | 0.15% | 2,118,030 |
| 2025-09-16 | 2025-09-12 | 0.520 | 4,153,000 | +0 | 0.15% | 2,159,560 |
| 2025-09-15 | 2025-09-11 | 0.520 | 4,153,000 | +0 | 0.15% | 2,159,560 |
| 2025-09-12 | 2025-09-10 | 0.520 | 4,153,000 | +0 | 0.15% | 2,159,560 |
| 2025-09-11 | 2025-09-09 | 0.495 | 4,153,000 | +0 | 0.15% | 2,055,735 |
| 2025-09-10 | 2025-09-08 | 0.500 | 4,153,000 | +0 | 0.15% | 2,076,500 |
| 2025-09-09 | 2025-09-05 | 0.500 | 4,153,000 | +0 | 0.15% | 2,076,500 |
| 2025-09-08 | 2025-09-04 | 0.500 | 4,153,000 | +0 | 0.15% | 2,076,500 |
| 2025-09-05 | 2025-09-03 | 0.495 | 4,153,000 | +0 | 0.15% | 2,055,735 |
| 2025-09-04 | 2025-09-02 | 0.510 | 4,153,000 | +0 | 0.15% | 2,118,030 |
| 2025-09-03 | 2025-09-01 | 0.510 | 4,153,000 | +0 | 0.15% | 2,118,030 |
| 2025-09-02 | 2025-08-29 | 0.520 | 4,153,000 | +0 | 0.15% | 2,159,560 |
| 2025-09-01 | 2025-08-28 | 0.540 | 4,153,000 | +0 | 0.15% | 2,242,620 |
| 2025-08-29 | 2025-08-27 | 0.520 | 4,153,000 | +0 | 0.15% | 2,159,560 |
| 2025-08-28 | 2025-08-26 | 0.520 | 4,153,000 | +0 | 0.15% | 2,159,560 |
| 2025-08-27 | 2025-08-25 | 0.520 | 4,153,000 | +0 | 0.15% | 2,159,560 |
| 2025-08-26 | 2025-08-22 | 0.520 | 4,153,000 | +0 | 0.15% | 2,159,560 |
| 2025-08-25 | 2025-08-21 | 0.540 | 4,153,000 | +0 | 0.15% | 2,242,620 |
| 2025-08-22 | 2025-08-20 | 0.550 | 4,153,000 | +0 | 0.15% | 2,284,150 |
| 2025-08-21 | 2025-08-19 | 0.530 | 4,153,000 | +0 | 0.15% | 2,201,090 |
| 2025-08-20 | 2025-08-18 | 0.510 | 4,153,000 | +0 | 0.15% | 2,118,030 |
| 2025-08-19 | 2025-08-15 | 0.500 | 4,153,000 | +0 | 0.15% | 2,076,500 |
| 2025-08-18 | 2025-08-14 | 0.520 | 4,153,000 | +0 | 0.15% | 2,159,560 |
| 2025-08-15 | 2025-08-13 | 0.520 | 4,153,000 | +0 | 0.15% | 2,159,560 |
| 2025-08-14 | 2025-08-12 | 0.500 | 4,153,000 | +0 | 0.15% | 2,076,500 |
| 2025-08-13 | 2025-08-11 | 0.500 | 4,153,000 | +0 | 0.15% | 2,076,500 |
| 2025-08-12 | 2025-08-08 | 0.500 | 4,153,000 | +0 | 0.15% | 2,076,500 |
| 2025-08-11 | 2025-08-07 | 0.490 | 4,153,000 | +0 | 0.15% | 2,034,970 |
| 2025-08-08 | 2025-08-06 | 0.490 | 4,153,000 | +0 | 0.15% | 2,034,970 |
| 2025-08-07 | 2025-08-05 | 0.490 | 4,153,000 | +0 | 0.15% | 2,034,970 |
| 2025-08-06 | 2025-08-04 | 0.500 | 4,153,000 | +0 | 0.15% | 2,076,500 |
| 2025-08-05 | 2025-08-01 | 0.510 | 4,153,000 | +0 | 0.15% | 2,118,030 |
| 2025-08-04 | 2025-07-31 | 0.530 | 4,153,000 | +0 | 0.15% | 2,201,090 |
| 2025-08-01 | 2025-07-30 | 0.490 | 4,153,000 | +0 | 0.15% | 2,034,970 |
| 2025-07-31 | 2025-07-29 | 0.500 | 4,153,000 | +0 | 0.15% | 2,076,500 |
| 2025-07-30 | 2025-07-28 | 0.520 | 4,153,000 | +0 | 0.15% | 2,159,560 |
| 2025-07-29 | 2025-07-25 | 0.510 | 4,153,000 | +0 | 0.15% | 2,118,030 |
| 2025-07-28 | 2025-07-24 | 0.520 | 4,153,000 | +0 | 0.15% | 2,159,560 |
| 2025-07-25 | 2025-07-23 | 0.510 | 4,153,000 | +0 | 0.15% | 2,118,030 |
| 2025-07-24 | 2025-07-22 | 0.495 | 4,153,000 | +0 | 0.15% | 2,055,735 |
| 2025-07-23 | 2025-07-21 | 0.520 | 4,153,000 | +0 | 0.15% | 2,159,560 |
| 2025-07-22 | 2025-07-18 | 0.530 | 4,153,000 | +0 | 0.15% | 2,201,090 |
| 2025-07-21 | 2025-07-17 | 0.530 | 4,153,000 | +0 | 0.15% | 2,201,090 |
| 2025-07-18 | 2025-07-16 | 0.520 | 4,153,000 | +0 | 0.15% | 2,159,560 |
| 2025-07-17 | 2025-07-15 | 0.550 | 4,153,000 | +0 | 0.15% | 2,284,150 |
| 2025-07-16 | 2025-07-14 | 0.540 | 4,153,000 | +0 | 0.15% | 2,242,620 |
| 2025-07-15 | 2025-07-11 | 0.520 | 4,153,000 | +0 | 0.15% | 2,159,560 |
| 2025-07-14 | 2025-07-10 | 0.520 | 4,153,000 | +0 | 0.15% | 2,159,560 |
| 2025-07-11 | 2025-07-09 | 0.510 | 4,153,000 | +0 | 0.15% | 2,118,030 |
| 2025-07-10 | 2025-07-08 | 0.510 | 4,153,000 | +0 | 0.15% | 2,118,030 |
| 2025-07-09 | 2025-07-07 | 0.490 | 4,153,000 | +0 | 0.15% | 2,034,970 |
| 2025-07-08 | 2025-07-04 | 0.475 | 4,153,000 | +0 | 0.15% | 1,972,675 |
| 2025-07-07 | 2025-07-03 | 0.480 | 4,153,000 | +0 | 0.15% | 1,993,440 |
| 2025-07-04 | 2025-07-02 | 0.460 | 4,153,000 | +0 | 0.15% | 1,910,380 |
| 2025-07-03 | 2025-06-30 | 0.560 | 4,153,000 | +0 | 0.15% | 2,325,680 |
| 2025-07-02 | 2025-06-27 | 0.560 | 4,153,000 | +0 | 0.15% | 2,325,680 |
| 2025-06-30 | 2025-06-26 | 0.560 | 4,153,000 | +0 | 0.15% | 2,325,680 |
| 2025-06-27 | 2025-06-25 | 0.530 | 4,153,000 | +0 | 0.15% | 2,201,090 |
| 2025-06-26 | 2025-06-24 | 0.520 | 4,153,000 | +0 | 0.15% | 2,159,560 |
| 2025-06-25 | 2025-06-23 | 0.510 | 4,153,000 | +0 | 0.15% | 2,118,030 |
| 2025-06-24 | 2025-06-20 | 0.475 | 4,153,000 | +0 | 0.15% | 1,972,675 |
| 2025-06-23 | 2025-06-19 | 0.480 | 4,153,000 | +0 | 0.15% | 1,993,440 |
| 2025-06-20 | 2025-06-18 | 0.500 | 4,153,000 | +0 | 0.15% | 2,076,500 |
| 2025-06-19 | 2025-06-17 | 0.520 | 4,153,000 | +0 | 0.15% | 2,159,560 |
| 2025-06-18 | 2025-06-16 | 0.510 | 4,153,000 | +0 | 0.15% | 2,118,030 |
| 2025-06-17 | 2025-06-13 | 0.490 | 4,153,000 | +0 | 0.15% | 2,034,970 |
| 2025-06-16 | 2025-06-12 | 0.500 | 4,153,000 | +0 | 0.15% | 2,076,500 |
| 2025-06-13 | 2025-06-11 | 0.495 | 4,153,000 | +0 | 0.15% | 2,055,735 |
| 2025-06-12 | 2025-06-10 | 0.510 | 4,153,000 | +0 | 0.15% | 2,118,030 |
| 2025-06-11 | 2025-06-09 | 0.530 | 4,153,000 | +0 | 0.15% | 2,201,090 |
| 2025-06-10 | 2025-06-06 | 0.540 | 4,153,000 | +0 | 0.15% | 2,242,620 |
| 2025-06-09 | 2025-06-05 | 0.540 | 4,153,000 | +0 | 0.15% | 2,242,620 |
| 2025-06-06 | 2025-06-04 | 0.520 | 4,153,000 | +0 | 0.15% | 2,159,560 |
| 2025-06-05 | 2025-06-03 | 0.540 | 4,153,000 | +0 | 0.15% | 2,242,620 |
| 2025-06-04 | 2025-06-02 | 0.450 | 4,153,000 | +0 | 0.15% | 1,868,850 |
| 2025-06-03 | 2025-05-30 | 0.420 | 4,153,000 | +0 | 0.15% | 1,744,260 |
| 2025-06-02 | 2025-05-29 | 0.400 | 4,153,000 | +0 | 0.15% | 1,661,200 |
| 2025-05-30 | 2025-05-28 | 0.355 | 4,153,000 | +0 | 0.15% | 1,474,315 |
| 2025-05-29 | 2025-05-27 | 0.350 | 4,153,000 | +0 | 0.15% | 1,453,550 |
| 2025-05-28 | 2025-05-26 | 0.340 | 4,153,000 | +0 | 0.15% | 1,412,020 |
| 2025-05-27 | 2025-05-23 | 0.335 | 4,153,000 | +0 | 0.15% | 1,391,255 |
| 2025-05-26 | 2025-05-22 | 0.320 | 4,153,000 | +0 | 0.15% | 1,328,960 |
| 2025-05-23 | 2025-05-21 | 0.320 | 4,153,000 | +0 | 0.15% | 1,328,960 |
| 2025-05-22 | 2025-05-20 | 0.315 | 4,153,000 | +0 | 0.15% | 1,308,195 |
| 2025-05-21 | 2025-05-19 | 0.325 | 4,153,000 | +0 | 0.15% | 1,349,725 |
| 2025-05-20 | 2025-05-16 | 0.330 | 4,153,000 | +0 | 0.15% | 1,370,490 |
| 2025-05-19 | 2025-05-15 | 0.325 | 4,153,000 | +0 | 0.15% | 1,349,725 |
| 2025-05-16 | 2025-05-14 | 0.360 | 4,153,000 | +0 | 0.15% | 1,495,080 |
| 2025-05-15 | 2025-05-13 | 0.325 | 4,153,000 | +0 | 0.15% | 1,349,725 |
| 2025-05-14 | 2025-05-12 | 0.325 | 4,153,000 | +0 | 0.15% | 1,349,725 |
| 2025-05-13 | 2025-05-09 | 0.320 | 4,153,000 | +0 | 0.15% | 1,328,960 |
| 2025-05-12 | 2025-05-08 | 0.315 | 4,153,000 | +0 | 0.15% | 1,308,195 |
| 2025-05-09 | 2025-05-07 | 0.320 | 4,153,000 | +0 | 0.15% | 1,328,960 |
| 2025-05-08 | 2025-05-06 | 0.315 | 4,153,000 | +0 | 0.15% | 1,308,195 |
| 2025-05-07 | 2025-05-02 | 0.320 | 4,153,000 | +0 | 0.15% | 1,328,960 |
| 2025-05-06 | 2025-04-30 | 0.310 | 4,153,000 | +0 | 0.15% | 1,287,430 |
| 2025-05-02 | 2025-04-29 | 0.310 | 4,153,000 | +0 | 0.15% | 1,287,430 |
| 2025-04-30 | 2025-04-28 | 0.315 | 4,153,000 | +0 | 0.15% | 1,308,195 |
| 2025-04-29 | 2025-04-25 | 0.320 | 4,153,000 | +0 | 0.15% | 1,328,960 |
| 2025-04-28 | 2025-04-24 | 0.320 | 4,153,000 | +0 | 0.15% | 1,328,960 |
| 2025-04-25 | 2025-04-23 | 0.315 | 4,153,000 | +0 | 0.15% | 1,308,195 |
| 2025-04-24 | 2025-04-22 | 0.315 | 4,153,000 | +0 | 0.15% | 1,308,195 |
| 2025-04-23 | 2025-04-17 | 0.320 | 4,153,000 | +0 | 0.15% | 1,328,960 |
| 2025-04-22 | 2025-04-16 | 0.310 | 4,153,000 | +0 | 0.15% | 1,287,430 |
| 2025-04-17 | 2025-04-15 | 0.320 | 4,153,000 | +0 | 0.15% | 1,328,960 |
| 2025-04-16 | 2025-04-14 | 0.320 | 4,153,000 | +0 | 0.15% | 1,328,960 |
| 2025-04-15 | 2025-04-11 | 0.325 | 4,153,000 | +0 | 0.15% | 1,349,725 |
| 2025-04-14 | 2025-04-10 | 0.325 | 4,153,000 | +0 | 0.15% | 1,349,725 |
| 2025-04-11 | 2025-04-09 | 0.330 | 4,153,000 | +0 | 0.15% | 1,370,490 |
| 2025-04-10 | 2025-04-08 | 0.330 | 4,153,000 | +0 | 0.15% | 1,370,490 |
| 2025-04-09 | 2025-04-07 | 0.350 | 4,153,000 | +0 | 0.15% | 1,453,550 |
| 2025-04-08 | 2025-04-03 | 0.365 | 4,153,000 | +0 | 0.15% | 1,515,845 |
| 2025-04-07 | 2025-04-02 | 0.370 | 4,153,000 | +0 | 0.15% | 1,536,610 |
| 2025-04-03 | 2025-04-01 | 0.370 | 4,153,000 | +0 | 0.15% | 1,536,610 |
| 2025-04-02 | 2025-03-31 | 0.360 | 4,153,000 | +0 | 0.15% | 1,495,080 |
| 2025-04-01 | 2025-03-28 | 0.350 | 4,153,000 | +0 | 0.15% | 1,453,550 |
| 2025-03-31 | 2025-03-27 | 0.350 | 4,153,000 | +0 | 0.15% | 1,453,550 |
| 2025-03-28 | 2025-03-26 | 0.350 | 4,153,000 | +0 | 0.15% | 1,453,550 |
| 2025-03-27 | 2025-03-25 | 0.350 | 4,153,000 | +0 | 0.15% | 1,453,550 |
| 2025-03-26 | 2025-03-24 | 0.355 | 4,153,000 | +0 | 0.15% | 1,474,315 |
| 2025-03-25 | 2025-03-21 | 0.350 | 4,153,000 | +0 | 0.15% | 1,453,550 |
| 2025-03-24 | 2025-03-20 | 0.365 | 4,153,000 | +0 | 0.15% | 1,515,845 |
| 2025-03-21 | 2025-03-19 | 0.380 | 4,153,000 | +0 | 0.15% | 1,578,140 |
| 2025-03-20 | 2025-03-18 | 0.375 | 4,153,000 | +0 | 0.15% | 1,557,375 |
| 2025-03-19 | 2025-03-17 | 0.370 | 4,153,000 | +0 | 0.15% | 1,536,610 |
| 2025-03-18 | 2025-03-14 | 0.370 | 4,153,000 | +0 | 0.15% | 1,536,610 |
| 2025-03-17 | 2025-03-13 | 0.375 | 4,153,000 | +0 | 0.15% | 1,557,375 |
| 2025-03-14 | 2025-03-12 | 0.375 | 4,153,000 | +0 | 0.15% | 1,557,375 |
| 2025-03-13 | 2025-03-11 | 0.375 | 4,153,000 | +0 | 0.15% | 1,557,375 |
| 2025-03-12 | 2025-03-10 | 0.360 | 4,153,000 | +0 | 0.15% | 1,495,080 |
| 2025-03-11 | 2025-03-07 | 0.360 | 4,153,000 | +0 | 0.15% | 1,495,080 |
| 2025-03-10 | 2025-03-06 | 0.340 | 4,153,000 | +0 | 0.15% | 1,412,020 |
| 2025-03-07 | 2025-03-05 | 0.350 | 4,153,000 | +0 | 0.15% | 1,453,550 |
| 2025-03-06 | 2025-03-04 | 0.350 | 4,153,000 | +0 | 0.15% | 1,453,550 |
| 2025-03-05 | 2025-03-03 | 0.350 | 4,153,000 | +0 | 0.15% | 1,453,550 |
| 2025-03-04 | 2025-02-28 | 0.360 | 4,153,000 | +0 | 0.15% | 1,495,080 |
| 2025-03-03 | 2025-02-27 | 0.370 | 4,153,000 | +0 | 0.15% | 1,536,610 |
| 2025-02-28 | 2025-02-26 | 0.360 | 4,153,000 | +0 | 0.15% | 1,495,080 |
| 2025-02-27 | 2025-02-25 | 0.365 | 4,153,000 | +0 | 0.15% | 1,515,845 |
| 2025-02-26 | 2025-02-24 | 0.355 | 4,153,000 | +0 | 0.15% | 1,474,315 |
| 2025-02-25 | 2025-02-21 | 0.365 | 4,153,000 | +0 | 0.15% | 1,515,845 |
| 2025-02-24 | 2025-02-20 | 0.350 | 4,153,000 | +0 | 0.15% | 1,453,550 |
| 2025-02-21 | 2025-02-19 | 0.350 | 4,153,000 | +0 | 0.15% | 1,453,550 |
| 2025-02-20 | 2025-02-18 | 0.345 | 4,153,000 | +0 | 0.15% | 1,432,785 |
| 2025-02-19 | 2025-02-17 | 0.340 | 4,153,000 | +0 | 0.15% | 1,412,020 |
| 2025-02-18 | 2025-02-14 | 0.340 | 4,153,000 | +0 | 0.15% | 1,412,020 |
| 2025-02-17 | 2025-02-13 | 0.340 | 4,153,000 | +0 | 0.15% | 1,412,020 |
| 2025-02-14 | 2025-02-12 | 0.315 | 4,153,000 | +0 | 0.15% | 1,308,195 |
| 2025-02-13 | 2025-02-11 | 0.320 | 4,153,000 | +0 | 0.15% | 1,328,960 |
| 2025-02-12 | 2025-02-10 | 0.330 | 4,153,000 | +0 | 0.15% | 1,370,490 |
| 2025-02-11 | 2025-02-07 | 0.325 | 4,153,000 | +0 | 0.15% | 1,349,725 |
| 2025-02-10 | 2025-02-06 | 0.335 | 4,153,000 | +0 | 0.15% | 1,391,255 |
| 2025-02-07 | 2025-02-05 | 0.325 | 4,153,000 | +0 | 0.15% | 1,349,725 |
| 2025-02-06 | 2025-02-04 | 0.315 | 4,153,000 | +0 | 0.15% | 1,308,195 |
| 2025-02-05 | 2025-02-03 | 0.300 | 4,153,000 | +0 | 0.15% | 1,245,900 |
| 2025-02-04 | 2025-01-28 | 0.305 | 4,153,000 | +0 | 0.15% | 1,266,665 |
| 2025-02-03 | 2025-01-24 | 0.305 | 4,153,000 | +0 | 0.15% | 1,266,665 |
| 2025-01-27 | 2025-01-23 | 0.295 | 4,153,000 | +0 | 0.15% | 1,225,135 |
| 2025-01-24 | 2025-01-22 | 0.305 | 4,153,000 | +0 | 0.15% | 1,266,665 |
| 2025-01-23 | 2025-01-21 | 0.305 | 4,153,000 | +0 | 0.15% | 1,266,665 |
| 2025-01-22 | 2025-01-20 | 0.305 | 4,153,000 | +0 | 0.15% | 1,266,665 |
| 2025-01-21 | 2025-01-17 | 0.295 | 4,153,000 | +0 | 0.15% | 1,225,135 |
| 2025-01-20 | 2025-01-16 | 0.285 | 4,153,000 | +0 | 0.15% | 1,183,605 |
| 2025-01-17 | 2025-01-15 | 0.285 | 4,153,000 | +0 | 0.15% | 1,183,605 |
| 2025-01-16 | 2025-01-14 | 0.290 | 4,153,000 | +0 | 0.15% | 1,204,370 |
| 2025-01-15 | 2025-01-13 | 0.285 | 4,153,000 | +0 | 0.15% | 1,183,605 |
| 2025-01-14 | 2025-01-10 | 0.300 | 4,153,000 | +0 | 0.15% | 1,245,900 |
| 2025-01-13 | 2025-01-09 | 0.310 | 4,153,000 | +0 | 0.15% | 1,287,430 |
| 2025-01-10 | 2025-01-08 | 0.310 | 4,153,000 | +0 | 0.15% | 1,287,430 |
| 2025-01-09 | 2025-01-07 | 0.305 | 4,153,000 | +0 | 0.15% | 1,266,665 |
| 2025-01-08 | 2025-01-06 | 0.325 | 4,153,000 | +0 | 0.15% | 1,349,725 |
| 2025-01-07 | 2025-01-03 | 0.335 | 4,153,000 | +0 | 0.15% | 1,391,255 |
| 2025-01-06 | 2025-01-02 | 0.345 | 4,153,000 | +0 | 0.15% | 1,432,785 |
| 2025-01-03 | 2024-12-31 | 0.350 | 4,153,000 | +0 | 0.15% | 1,453,550 |
| 2025-01-02 | 2024-12-27 | 0.360 | 4,153,000 | +0 | 0.15% | 1,495,080 |
| 2024-12-30 | 2024-12-24 | 0.355 | 4,153,000 | +0 | 0.15% | 1,474,315 |
| 2024-12-27 | 2024-12-20 | 0.375 | 4,153,000 | +0 | 0.15% | 1,557,375 |
| 2024-12-23 | 2024-12-19 | 0.385 | 4,153,000 | +0 | 0.15% | 1,598,905 |
| 2024-12-20 | 2024-12-18 | 0.395 | 4,153,000 | +0 | 0.15% | 1,640,435 |
| 2024-12-19 | 2024-12-17 | 0.395 | 4,153,000 | +0 | 0.15% | 1,640,435 |
| 2024-12-18 | 2024-12-16 | 0.395 | 4,153,000 | +0 | 0.15% | 1,640,435 |
| 2024-12-17 | 2024-12-13 | 0.395 | 4,153,000 | +0 | 0.15% | 1,640,435 |
| 2024-12-16 | 2024-12-12 | 0.400 | 4,153,000 | +0 | 0.15% | 1,661,200 |
| 2024-12-13 | 2024-12-11 | 0.405 | 4,153,000 | +0 | 0.15% | 1,681,965 |
| 2024-12-12 | 2024-12-10 | 0.410 | 4,153,000 | +0 | 0.15% | 1,702,730 |
| 2024-12-11 | 2024-12-09 | 0.405 | 4,153,000 | +0 | 0.15% | 1,681,965 |
| 2024-12-10 | 2024-12-06 | 0.410 | 4,153,000 | +0 | 0.15% | 1,702,730 |
| 2024-12-09 | 2024-12-05 | 0.405 | 4,153,000 | +0 | 0.15% | 1,681,965 |
| 2024-12-06 | 2024-12-04 | 0.405 | 4,153,000 | +0 | 0.15% | 1,681,965 |
| 2024-12-05 | 2024-12-03 | 0.400 | 4,153,000 | +0 | 0.15% | 1,661,200 |
| 2024-12-04 | 2024-12-02 | 0.405 | 4,153,000 | +0 | 0.15% | 1,681,965 |
| 2024-12-03 | 2024-11-29 | 0.405 | 4,153,000 | -9,000 | 0.15% | 1,681,965 |
| 2023-08-09 | 2023-08-07 | 0.580 | 4,162,000 | -15,000 | 0.15% | 2,413,960 |
| 2023-05-10 | 2023-05-08 | 0.740 | 4,177,000 | -99,000 | 0.15% | 3,090,980 |
| 2022-11-02 | 2022-10-31 | 0.780 | 4,276,000 | +30,000 | 0.15% | 3,335,280 |
| 2022-07-11 | 2022-07-07 | 0.970 | 4,246,000 | +12,000 | 0.15% | 4,118,620 |
| 2022-05-03 | 2022-04-28 | 0.920 | 4,234,000 | +15,000 | 0.15% | 3,895,280 |
| 2022-03-09 | 2022-03-07 | 0.930 | 4,219,000 | +9,000 | 0.15% | 3,923,670 |
| 2021-09-23 | 2021-09-20 | 1.290 | 4,210,000 | -90,000 | 0.15% | 5,430,900 |
| 2020-05-08 | 2020-05-06 | 0.850 | 4,300,000 | -10,000 | 0.15% | 3,655,000 |
| 2019-09-16 | 2019-09-12 | 1.340 | 4,310,000 | -420,000 | 0.16% | 5,775,400 |
| 2018-09-17 | 2018-09-13 | 1.050 | 4,730,000 | +108,000 | 0.17% | 4,966,500 |
| 2018-08-20 | 2018-08-16 | 1.030 | 4,622,000 | -24,000 | 0.17% | 4,760,660 |
| 2017-02-02 | 2017-01-27 | 1.270 | 4,646,000 | -12,000 | 0.17% | 5,900,420 |
| 2017-01-13 | 2017-01-11 | 1.200 | 4,658,000 | -81,000 | 0.17% | 5,589,600 |
| 2017-01-05 | 2017-01-03 | 1.180 | 4,739,000 | -3,000 | 0.17% | 5,592,020 |
| 2016-11-02 | 2016-10-31 | 1.210 | 4,742,000 | -21,000 | 0.17% | 5,737,820 |
| 2016-10-25 | 2016-10-20 | 1.320 | 4,763,000 | -24,000 | 0.17% | 6,287,160 |
| 2016-08-23 | 2016-08-19 | 1.290 | 4,787,000 | +21,000 | 0.17% | 6,175,230 |
| 2016-08-04 | 2016-08-01 | 1.320 | 4,766,000 | -10,000 | 0.17% | 6,291,120 |
| 2016-06-30 | 2016-06-28 | 1.070 | 4,776,000 | -42,000 | 0.17% | 5,110,320 |
| 2016-06-29 | 2016-06-27 | 1.110 | 4,818,000 | +6,000 | 0.17% | 5,347,980 |
| 2016-04-05 | 2016-03-31 | 1.300 | 4,812,000 | -300,000 | 0.17% | 6,255,600 |
| 2015-11-17 | 2015-11-13 | 1.550 | 5,112,000 | +69,000 | 0.18% | 7,923,600 |
| 2015-11-12 | 2015-11-10 | 1.570 | 5,043,000 | +12,000 | 0.18% | 7,917,510 |
| 2015-09-30 | 2015-09-25 | 1.360 | 5,031,000 | +180,000 | 0.18% | 6,842,160 |
| 2015-05-27 | 2015-05-22 | 3.380 | 4,851,000 | -3,000 | 0.17% | 16,396,380 |
| 2015-03-03 | 2015-02-27 | 2.040 | 4,854,000 | -3,000 | 0.17% | 9,902,160 |
| 2014-11-10 | 2014-11-06 | 2.410 | 4,857,000 | -1,068,000 | 0.17% | 11,705,370 |
| 2014-09-18 | 2014-09-16 | 1.820 | 5,925,000 | -15,000 | 0.21% | 10,783,500 |
| 2014-04-22 | 2014-04-16 | 1.790 | 5,940,000 | -90,000 | 0.21% | 10,632,600 |
| 2014-03-07 | 2014-03-05 | 2.870 | 6,030,000 | +12,000 | 0.22% | 17,306,100 |
| 2013-05-23 | 2013-05-21 | 1.310 | 6,018,000 | +21,000 | 0.22% | 7,883,580 |
| 2013-03-15 | 2013-03-13 | 1.000 | 5,997,000 | -12,000 | 0.22% | 5,997,000 |
| 2012-11-01 | 2012-10-30 | 0.770 | 6,009,000 | -24,000 | 0.22% | 4,626,930 |
| 2012-06-14 | 2012-06-12 | 0.920 | 6,033,000 | -42,000 | 0.23% | 5,550,360 |
| 2012-05-31 | 2012-05-29 | 0.950 | 6,075,000 | +30,000 | 0.23% | 5,771,250 |
| 2012-04-16 | 2012-04-12 | 1.280 | 6,045,000 | -21,000 | 0.23% | 7,737,600 |
| 2012-01-30 | 2012-01-26 | 2.100 | 6,066,000 | -1,566,000 | 0.23% | 12,738,600 |
| 2012-01-16 | 2012-01-12 | 2.130 | 7,632,000 | +15,000 | 0.29% | 16,256,160 |
| 2011-12-06 | 2011-12-02 | 2.210 | 7,617,000 | -111,000 | 0.28% | 16,833,570 |
| 2011-09-06 | 2011-09-02 | 2.250 | 7,728,000 | +57,000 | 0.29% | 17,388,000 |
| 2011-09-05 | 2011-09-01 | 2.300 | 7,671,000 | -9,000 | 0.29% | 17,643,300 |
| 2011-08-25 | 2011-08-23 | 2.320 | 7,680,000 | +18,000 | 0.29% | 17,817,600 |
| 2011-06-08 | 2011-06-03 | 1.860 | 7,662,000 | -18,000 | 0.29% | 14,251,320 |
| 2011-05-17 | 2011-05-13 | 2.280 | 7,680,000 | +15,000 | 0.29% | 17,510,400 |
| 2011-05-04 | 2011-04-29 | 2.440 | 7,665,000 | -624,000 | 0.29% | 18,702,600 |
| 2011-04-19 | 2011-04-15 | 2.610 | 8,289,000 | +120,000 | 0.31% | 21,634,290 |
| 2011-03-30 | 2011-03-28 | 2.600 | 8,169,000 | -9,000 | 0.31% | 21,239,400 |
| 2011-03-09 | 2011-03-07 | 2.730 | 8,178,000 | +39,000 | 0.31% | 22,325,940 |
| 2011-03-08 | 2011-03-04 | 2.700 | 8,139,000 | -15,000 | 0.30% | 21,975,300 |
| 2011-01-24 | 2011-01-20 | 2.950 | 8,154,000 | +60,000 | 0.31% | 24,054,300 |
| 2011-01-18 | 2011-01-14 | 3.090 | 8,094,000 | -6,000 | 0.30% | 25,010,460 |
| 2010-12-23 | 2010-12-21 | 3.150 | 8,100,000 | -42,000 | 0.30% | 25,515,000 |
| 2010-12-20 | 2010-12-16 | 2.870 | 8,142,000 | -9,000 | 0.30% | 23,367,540 |
| 2010-12-07 | 2010-12-03 | 2.890 | 8,151,000 | -42,000 | 0.30% | 23,556,390 |
| 2010-11-23 | 2010-11-19 | 2.960 | 8,193,000 | -6,000 | 0.31% | 24,251,280 |
| 2010-09-27 | 2010-09-22 | 2.980 | 8,199,000 | +3,000 | 0.31% | 24,433,020 |
| 2010-09-07 | 2010-09-03 | 2.690 | 8,196,000 | -30,000 | 0.31% | 22,047,240 |
| 2010-09-02 | 2010-08-31 | 2.720 | 8,226,000 | +3,000 | 0.31% | 22,374,720 |
| 2010-08-23 | 2010-08-19 | 2.840 | 8,223,000 | +24,000 | 0.31% | 23,353,320 |
| 2010-08-18 | 2010-08-16 | 2.870 | 8,199,000 | +12,000 | 0.31% | 23,531,130 |
| 2010-08-17 | 2010-08-13 | 2.840 | 8,187,000 | -12,000 | 0.31% | 23,251,080 |
| 2010-08-11 | 2010-08-09 | 2.980 | 8,199,000 | +15,000 | 0.31% | 24,433,020 |
| 2010-07-09 | 2010-07-07 | 3.540 | 8,184,000 | -15,000 | 0.31% | 28,971,360 |
| 2010-06-08 | 2010-06-04 | 3.610 | 8,199,000 | -87,000 | 0.31% | 29,598,390 |
| 2010-05-17 | 2010-05-13 | 4.790 | 8,286,000 | -18,000 | 0.31% | 39,689,940 |
| 2010-05-10 | 2010-05-06 | 5.170 | 8,304,000 | -18,000 | 0.31% | 42,931,680 |
| 2010-04-15 | 2010-04-13 | 5.760 | 8,322,000 | +3,000 | 0.31% | 47,934,720 |
| 2010-04-14 | 2010-04-12 | 5.770 | 8,319,000 | +6,000 | 0.31% | 48,000,630 |
| 2010-03-10 | 2010-03-08 | 5.370 | 8,313,000 | +864,000 | 0.31% | 44,640,810 |
| 2010-03-08 | 2010-03-04 | 5.190 | 7,449,000 | +111,000 | 0.28% | 38,660,310 |
| 2010-03-05 | 2010-03-03 | 5.230 | 7,338,000 | +111,000 | 0.27% | 38,377,740 |
| 2010-03-04 | 2010-03-02 | 5.170 | 7,227,000 | +111,000 | 0.27% | 37,363,590 |
| 2010-03-03 | 2010-03-01 | 4.700 | 7,116,000 | +111,000 | 0.27% | 33,445,200 |
| 2010-03-02 | 2010-02-26 | 4.400 | 7,005,000 | +111,000 | 0.26% | 30,822,000 |
| 2010-03-01 | 2010-02-25 | 4.150 | 6,894,000 | +111,000 | 0.26% | 28,610,100 |
| 2010-02-26 | 2010-02-24 | 4.100 | 6,783,000 | +75,000 | 0.25% | 27,810,300 |
| 2010-02-25 | 2010-02-23 | 4.180 | 6,708,000 | +150,000 | 0.25% | 28,039,440 |
| 2009-04-20 | 2009-04-16 | 0.750 | 6,558,000 | -9,000 | 0.29% | 4,918,500 |
| 2007-11-01 | 2007-10-30 | 2.700 | 6,567,000 | -400,000 | 0.30% | 17,730,900 |
| 2007-10-31 | 2007-10-29 | 2.270 | 6,967,000 | -290,000 | 0.32% | 15,815,090 |
| 2007-10-23 | 2007-10-18 | 2.100 | 7,257,000 | -189,000 | 0.33% | 15,239,700 |
| 2007-10-02 | 2007-09-27 | 2.210 | 7,446,000 | -877,000 | 0.34% | 16,455,660 |
| 2007-09-24 | 2007-09-20 | 2.130 | 8,323,000 | -464,000 | 0.40% | 17,727,990 |
| 2007-08-02 | 2007-07-31 | 2.660 | 8,787,000 | -90,000 | 0.42% | 23,373,420 |
| 2007-07-25 | 2007-07-23 | 2.770 | 8,877,000 | -300,000 | 0.44% | 24,589,290 |
| 2007-07-04 | 2007-06-29 | 2.460 | 9,177,000 | -150,000 | 0.45% | 22,575,420 |
| 2007-07-03 | 2007-06-28 | 2.440 | 9,327,000 | -54,000 | 0.46% | 22,757,880 |
| 2007-06-29 | 2007-06-27 | 2.450 | 9,381,000 | -264,000 | 0.46% | 22,983,450 |
| 2007-06-27 | 2007-06-25 | 2.480 | 9,645,000 | -414,000 | 0.47% | 23,919,600 |
| 2007-06-26 | 2007-06-22 | 2.450 | 10,059,000 | 0.49% | 24,644,550 |
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