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 | 6.220 | 49,382,578 | +0 | 0.31% | 307,159,635 |
| 2025-10-13 | 2025-10-09 | 6.380 | 49,382,578 | +0 | 0.31% | 315,060,848 |
| 2025-10-10 | 2025-10-08 | 6.630 | 49,382,578 | +0 | 0.31% | 327,406,492 |
| 2025-10-09 | 2025-10-06 | 6.510 | 49,382,578 | -10,000 | 0.31% | 321,480,583 |
| 2025-09-16 | 2025-09-12 | 7.010 | 49,392,578 | -440,000 | 0.31% | 346,241,972 |
| 2025-09-11 | 2025-09-09 | 7.140 | 49,832,578 | -10,000 | 0.31% | 355,804,607 |
| 2025-09-08 | 2025-09-04 | 6.490 | 49,842,578 | -440,000 | 0.31% | 323,478,331 |
| 2025-09-02 | 2025-08-29 | 5.460 | 50,282,578 | +252,800 | 0.31% | 274,542,876 |
| 2025-08-29 | 2025-08-27 | 5.420 | 50,029,778 | -240,000 | 0.31% | 271,161,397 |
| 2025-08-28 | 2025-08-26 | 5.690 | 50,269,778 | -20,000 | 0.31% | 286,035,037 |
| 2025-08-27 | 2025-08-25 | 5.710 | 50,289,778 | +280,000 | 0.31% | 287,154,632 |
| 2025-08-11 | 2025-08-07 | 4.960 | 50,009,778 | -4,000 | 0.31% | 248,048,499 |
| 2025-07-18 | 2025-07-16 | 4.620 | 50,013,778 | +30,000 | 0.31% | 231,063,654 |
| 2025-07-16 | 2025-07-14 | 4.440 | 49,983,778 | +10,000 | 0.31% | 221,927,974 |
| 2025-06-04 | 2025-06-02 | 4.510 | 49,973,778 | -2,000 | 0.31% | 225,381,739 |
| 2025-05-29 | 2025-05-27 | 4.510 | 49,975,778 | -20,000 | 0.31% | 225,390,759 |
| 2025-05-07 | 2025-05-02 | 5.150 | 49,995,778 | -6,000 | 0.31% | 257,478,257 |
| 2025-04-16 | 2025-04-14 | 4.670 | 50,001,778 | +80,000 | 0.31% | 233,508,303 |
| 2025-04-07 | 2025-04-02 | 4.800 | 49,921,778 | +326,264 | 0.31% | 239,624,534 |
| 2025-03-20 | 2025-03-18 | 5.540 | 49,595,514 | -4,000 | 0.31% | 274,759,148 |
| 2025-01-22 | 2025-01-20 | 3.380 | 49,599,514 | -10,908 | 0.31% | 167,646,357 |
| 2025-01-20 | 2025-01-16 | 3.290 | 49,610,422 | -74,000 | 0.31% | 163,218,288 |
| 2024-12-12 | 2024-12-10 | 3.750 | 49,684,422 | -2,000 | 0.31% | 186,316,582 |
| 2024-11-20 | 2024-11-18 | 3.790 | 49,686,422 | -4,000 | 0.31% | 188,311,539 |
| 2024-11-12 | 2024-11-08 | 4.320 | 49,690,422 | +30,000 | 0.31% | 214,662,623 |
| 2024-11-07 | 2024-11-05 | 4.230 | 49,660,422 | -14,000 | 0.31% | 210,063,585 |
| 2024-10-24 | 2024-10-22 | 3.930 | 49,674,422 | +20,000 | 0.31% | 195,220,478 |
| 2024-09-20 | 2024-09-17 | 2.850 | 49,654,422 | +20,000 | 0.31% | 141,515,103 |
| 2024-09-11 | 2024-09-09 | 2.860 | 49,634,422 | -200,000 | 0.31% | 141,954,447 |
| 2024-09-10 | 2024-09-05 | 2.900 | 49,834,422 | -150,000 | 0.31% | 144,519,824 |
| 2024-08-05 | 2024-08-01 | 3.260 | 49,984,422 | +20,000 | 0.31% | 162,949,216 |
| 2024-06-26 | 2024-06-24 | 3.450 | 49,964,422 | +2,000 | 0.31% | 172,377,256 |
| 2024-05-23 | 2024-05-21 | 3.110 | 49,962,422 | -9,920 | 0.31% | 155,383,132 |
| 2024-05-21 | 2024-05-17 | 3.270 | 49,972,342 | -20,000 | 0.31% | 163,409,558 |
| 2024-05-14 | 2024-05-10 | 3.170 | 49,992,342 | +10,000 | 0.31% | 158,475,724 |
| 2024-05-03 | 2024-04-30 | 2.960 | 49,982,342 | +360,985 | 0.31% | 147,947,732 |
| 2024-02-29 | 2024-02-27 | 3.560 | 49,621,357 | -6,000 | 0.31% | 176,652,031 |
| 2024-02-23 | 2024-02-21 | 3.510 | 49,627,357 | -2,000 | 0.31% | 174,192,023 |
| 2024-02-19 | 2024-02-15 | 3.200 | 49,629,357 | +854,700 | 0.31% | 158,813,942 |
| 2024-02-16 | 2024-02-14 | 3.160 | 48,774,657 | -70,000 | 0.30% | 154,127,916 |
| 2024-02-01 | 2024-01-30 | 3.000 | 48,844,657 | +239,982 | 0.30% | 146,533,971 |
| 2024-01-15 | 2024-01-11 | 3.700 | 48,604,675 | +96,000 | 0.36% | 179,837,298 |
| 2023-12-01 | 2023-11-29 | 4.620 | 48,508,675 | +421,708 | 0.36% | 224,110,078 |
| 2023-11-02 | 2023-10-31 | 4.610 | 48,086,967 | +4,000 | 0.36% | 221,680,918 |
| 2023-09-18 | 2023-09-14 | 4.590 | 48,082,967 | -100,000 | 0.36% | 220,700,819 |
| 2023-09-14 | 2023-09-12 | 4.640 | 48,182,967 | +359,712 | 0.36% | 223,568,967 |
| 2023-09-06 | 2023-09-04 | 4.780 | 47,823,255 | -12,000 | 0.35% | 228,595,159 |
| 2023-07-25 | 2023-07-21 | 5.050 | 47,835,255 | +157,300 | 0.35% | 241,568,038 |
| 2023-07-24 | 2023-07-20 | 4.950 | 47,677,955 | +160,100 | 0.35% | 236,005,877 |
| 2023-06-27 | 2023-06-23 | 4.470 | 47,517,855 | +186,900 | 0.35% | 212,404,812 |
| 2023-06-19 | 2023-06-15 | 5.160 | 47,330,955 | +285,737 | 0.35% | 244,227,728 |
| 2023-06-14 | 2023-06-12 | 4.790 | 47,045,218 | +28,000 | 0.35% | 225,346,594 |
| 2023-06-09 | 2023-06-07 | 4.930 | 47,017,218 | +227,682 | 0.35% | 231,794,885 |
| 2023-05-09 | 2023-05-05 | 5.510 | 46,789,536 | -92 | 0.35% | 257,810,343 |
| 2023-04-25 | 2023-04-21 | 5.480 | 46,789,628 | -2,000 | 0.35% | 256,407,161 |
| 2023-04-24 | 2023-04-20 | 5.730 | 46,791,628 | -10,000 | 0.35% | 268,116,028 |
| 2023-03-31 | 2023-03-29 | 6.310 | 46,801,628 | -2,000 | 0.35% | 295,318,273 |
| 2023-02-17 | 2023-02-15 | 5.700 | 46,803,628 | +152,500 | 0.35% | 266,780,680 |
| 2023-01-20 | 2023-01-18 | 7.300 | 46,651,128 | +14,000 | 0.35% | 340,553,234 |
| 2022-12-23 | 2022-12-21 | 7.350 | 46,637,128 | +10,000 | 0.34% | 342,782,891 |
| 2022-12-20 | 2022-12-16 | 8.050 | 46,627,128 | -14,000 | 0.34% | 375,348,380 |
| 2022-12-06 | 2022-12-02 | 7.250 | 46,641,128 | -27,280 | 0.34% | 338,148,178 |
| 2022-11-22 | 2022-11-18 | 5.880 | 46,668,408 | -2,000 | 0.35% | 274,410,239 |
| 2022-10-25 | 2022-10-21 | 3.570 | 46,670,408 | +4,000 | 0.35% | 166,613,357 |
| 2022-10-21 | 2022-10-19 | 3.510 | 46,666,408 | -10,000 | 0.35% | 163,799,092 |
| 2022-10-19 | 2022-10-17 | 3.310 | 46,676,408 | -10,000 | 0.35% | 154,498,910 |
| 2022-10-05 | 2022-09-30 | 3.600 | 46,686,408 | +34,701 | 0.35% | 168,071,069 |
| 2022-09-06 | 2022-09-02 | 4.470 | 46,651,707 | -2,000 | 0.35% | 208,533,130 |
| 2022-09-01 | 2022-08-30 | 4.410 | 46,653,707 | +18,000 | 0.35% | 205,742,848 |
| 2022-08-03 | 2022-08-01 | 4.680 | 46,635,707 | +40,000 | 0.34% | 218,255,109 |
| 2022-07-28 | 2022-07-26 | 5.200 | 46,595,707 | -4,000 | 0.34% | 242,297,676 |
| 2022-07-25 | 2022-07-21 | 5.210 | 46,599,707 | -6,000 | 0.34% | 242,784,473 |
| 2022-07-18 | 2022-07-14 | 5.320 | 46,605,707 | +4,000 | 0.34% | 247,942,361 |
| 2022-07-12 | 2022-07-08 | 5.530 | 46,601,707 | -20,000 | 0.34% | 257,707,440 |
| 2022-06-27 | 2022-06-23 | 4.980 | 46,621,707 | -22,000 | 0.34% | 232,176,101 |
| 2022-05-31 | 2022-05-27 | 3.700 | 46,643,707 | -6,000 | 0.35% | 172,581,716 |
| 2022-05-30 | 2022-05-26 | 3.700 | 46,649,707 | +30,000 | 0.35% | 172,603,916 |
| 2022-05-26 | 2022-05-24 | 3.870 | 46,619,707 | +70,496 | 0.34% | 180,418,266 |
| 2022-05-25 | 2022-05-23 | 4.000 | 46,549,211 | +10,000 | 0.34% | 186,196,844 |
| 2022-05-23 | 2022-05-19 | 4.190 | 46,539,211 | +4,000 | 0.34% | 194,999,294 |
| 2022-05-19 | 2022-05-17 | 4.430 | 46,535,211 | +190,245 | 0.34% | 206,150,985 |
| 2022-05-10 | 2022-05-05 | 4.140 | 46,344,966 | +32,640 | 0.34% | 191,868,159 |
| 2022-05-06 | 2022-05-04 | 4.080 | 46,312,326 | +97,400 | 0.34% | 188,954,290 |
| 2022-05-05 | 2022-05-03 | 4.410 | 46,214,926 | +301,590 | 0.34% | 203,807,824 |
| 2022-04-11 | 2022-04-07 | 5.000 | 45,913,336 | -4,000 | 0.34% | 229,566,680 |
| 2022-03-31 | 2022-03-29 | 5.110 | 45,917,336 | -4,000 | 0.34% | 234,637,587 |
| 2022-03-30 | 2022-03-28 | 4.720 | 45,921,336 | -12,000 | 0.34% | 216,748,706 |
| 2022-03-23 | 2022-03-21 | 4.620 | 45,933,336 | +2,000 | 0.34% | 212,212,012 |
| 2022-03-18 | 2022-03-16 | 4.210 | 45,931,336 | +181,400 | 0.34% | 193,370,925 |
| 2022-03-17 | 2022-03-15 | 3.300 | 45,749,936 | +174,000 | 0.34% | 150,974,789 |
| 2022-03-15 | 2022-03-11 | 4.250 | 45,575,936 | +99,600 | 0.34% | 193,697,728 |
| 2022-03-14 | 2022-03-10 | 4.350 | 45,476,336 | -6,000 | 0.34% | 197,822,062 |
| 2022-03-11 | 2022-03-09 | 4.370 | 45,482,336 | +59,600 | 0.34% | 198,757,808 |
| 2022-03-03 | 2022-03-01 | 5.470 | 45,422,736 | +144,100 | 0.34% | 248,462,366 |
| 2022-03-02 | 2022-02-28 | 5.440 | 45,278,636 | +164,164 | 0.34% | 246,315,780 |
| 2022-02-25 | 2022-02-23 | 5.430 | 45,114,472 | +10,940 | 0.33% | 244,971,583 |
| 2022-02-24 | 2022-02-22 | 5.590 | 45,103,532 | +188,980 | 0.33% | 252,128,744 |
| 2022-02-09 | 2022-02-07 | 6.250 | 44,914,552 | +73,845 | 0.33% | 280,715,950 |
| 2022-02-08 | 2022-02-04 | 6.160 | 44,840,707 | -8,000 | 0.33% | 276,218,755 |
| 2022-02-07 | 2022-01-31 | 5.830 | 44,848,707 | +49,217 | 0.33% | 261,467,962 |
| 2022-01-28 | 2022-01-26 | 6.260 | 44,799,490 | +17,425 | 0.33% | 280,444,807 |
| 2022-01-27 | 2022-01-25 | 6.370 | 44,782,065 | +642,860 | 0.33% | 285,261,754 |
| 2022-01-20 | 2022-01-18 | 6.550 | 44,139,205 | +159,600 | 0.33% | 289,111,793 |
| 2022-01-13 | 2022-01-11 | 7.030 | 43,979,605 | +34,300 | 0.33% | 309,176,623 |
| 2022-01-12 | 2022-01-10 | 6.960 | 43,945,305 | +13,020 | 0.33% | 305,859,323 |
| 2022-01-07 | 2022-01-05 | 5.770 | 43,932,285 | +97,308 | 0.33% | 253,489,284 |
| 2022-01-06 | 2022-01-04 | 6.230 | 43,834,977 | +172,062 | 0.32% | 273,091,907 |
| 2022-01-04 | 2021-12-31 | 6.590 | 43,662,915 | +13,340 | 0.32% | 287,738,610 |
| 2021-12-30 | 2021-12-28 | 6.410 | 43,649,575 | +38,700 | 0.32% | 279,793,776 |
| 2021-12-28 | 2021-12-22 | 6.900 | 43,610,875 | +126,242 | 0.32% | 300,915,038 |
| 2021-12-22 | 2021-12-20 | 6.740 | 43,484,633 | +75,950 | 0.32% | 293,086,426 |
| 2021-12-20 | 2021-12-16 | 7.420 | 43,408,683 | +91,874 | 0.32% | 322,092,428 |
| 2021-12-17 | 2021-12-15 | 7.280 | 43,316,809 | -7,230 | 0.32% | 315,346,370 |
| 2021-12-16 | 2021-12-14 | 7.350 | 43,324,039 | +238,936 | 0.32% | 318,431,687 |
| 2021-12-13 | 2021-12-09 | 7.680 | 43,085,103 | +567,280 | 0.32% | 330,893,591 |
| 2021-12-10 | 2021-12-08 | 7.220 | 42,517,823 | +44,640 | 0.32% | 306,978,682 |
| 2021-12-09 | 2021-12-07 | 7.380 | 42,473,183 | +201,053 | 0.31% | 313,452,091 |
| 2021-12-06 | 2021-12-02 | 7.130 | 42,272,130 | +239,016 | 0.31% | 301,400,287 |
| 2021-12-03 | 2021-12-01 | 7.080 | 42,033,114 | +230,510 | 0.31% | 297,594,447 |
| 2021-12-02 | 2021-11-30 | 7.190 | 41,802,604 | +29,400 | 0.31% | 300,560,723 |
| 2021-12-01 | 2021-11-29 | 7.410 | 41,773,204 | +67,800 | 0.31% | 309,539,442 |
| 2021-11-25 | 2021-11-23 | 8.510 | 41,705,404 | +26,250 | 0.31% | 354,912,988 |
| 2021-11-23 | 2021-11-19 | 8.980 | 41,679,154 | +10,120 | 0.31% | 374,278,803 |
| 2021-11-22 | 2021-11-18 | 9.380 | 41,669,034 | +35,280 | 0.31% | 390,855,539 |
| 2021-11-18 | 2021-11-16 | 10.040 | 41,633,754 | +60,288 | 0.31% | 418,002,890 |
| 2021-11-17 | 2021-11-15 | 9.970 | 41,573,466 | +126,470 | 0.31% | 414,487,456 |
| 2021-11-16 | 2021-11-12 | 9.900 | 41,446,996 | +650,788 | 0.31% | 410,325,260 |
| 2021-11-15 | 2021-11-11 | 9.640 | 40,796,208 | +182,580 | 0.30% | 393,275,445 |
| 2021-11-08 | 2021-11-04 | 8.960 | 40,613,628 | +40,960 | 0.30% | 363,898,107 |
| 2021-11-05 | 2021-11-03 | 8.930 | 40,572,668 | -170,400 | 0.30% | 362,313,925 |
| 2021-11-04 | 2021-11-02 | 9.180 | 40,743,068 | +260,064 | 0.30% | 374,021,364 |
| 2021-11-03 | 2021-11-01 | 9.030 | 40,483,004 | +51,400 | 0.30% | 365,561,526 |
| 2021-11-02 | 2021-10-29 | 9.830 | 40,431,604 | +40,240 | 0.30% | 397,442,667 |
| 2021-10-29 | 2021-10-27 | 10.320 | 40,391,364 | -10,940 | 0.30% | 416,838,876 |
| 2021-10-28 | 2021-10-26 | 10.980 | 40,402,304 | +284,862 | 0.30% | 443,617,298 |
| 2021-10-27 | 2021-10-25 | 12.320 | 40,117,442 | +674,086 | 0.30% | 494,246,885 |
| 2021-10-26 | 2021-10-22 | 12.600 | 39,443,356 | +27,258 | 0.29% | 496,986,286 |
| 2021-10-25 | 2021-10-21 | 12.600 | 39,416,098 | +16,798 | 0.29% | 496,642,835 |
| 2021-10-22 | 2021-10-20 | 12.620 | 39,399,300 | +59,623 | 0.29% | 497,219,166 |
| 2021-10-21 | 2021-10-19 | 11.120 | 39,339,677 | +165,034 | 0.29% | 437,457,208 |
| 2021-10-20 | 2021-10-18 | 10.560 | 39,174,643 | +899,226 | 0.29% | 413,684,230 |
| 2021-10-15 | 2021-10-11 | 11.400 | 38,275,417 | -560,000 | 0.28% | 436,339,754 |
| 2021-10-12 | 2021-10-08 | 11.360 | 38,835,417 | +12,880 | 0.29% | 441,170,337 |
| 2021-10-07 | 2021-10-05 | 10.620 | 38,822,537 | +290,420 | 0.29% | 412,295,343 |
| 2021-10-06 | 2021-10-04 | 10.680 | 38,532,117 | +321,750 | 0.29% | 411,523,010 |
| 2021-10-04 | 2021-09-29 | 10.980 | 38,210,367 | +31,550 | 0.28% | 419,549,830 |
| 2021-09-30 | 2021-09-28 | 10.760 | 38,178,817 | +417,960 | 0.28% | 410,804,071 |
| 2021-09-24 | 2021-09-21 | 11.540 | 37,760,857 | +289,000 | 0.28% | 435,760,290 |
| 2021-09-17 | 2021-09-15 | 11.220 | 37,471,857 | +1,061,980 | 0.28% | 420,434,236 |
| 2021-09-16 | 2021-09-14 | 11.760 | 36,409,877 | +751,515 | 0.27% | 428,180,154 |
| 2021-09-15 | 2021-09-13 | 12.620 | 35,658,362 | +124,200 | 0.26% | 450,008,528 |
| 2021-09-08 | 2021-09-06 | 13.040 | 35,534,162 | +11,220 | 0.26% | 463,365,472 |
| 2021-09-06 | 2021-09-02 | 13.320 | 35,522,942 | +50,000 | 0.26% | 473,165,587 |
| 2021-08-24 | 2021-08-20 | 9.970 | 35,472,942 | +94,860 | 0.26% | 353,665,232 |
| 2021-08-23 | 2021-08-19 | 11.500 | 35,378,082 | +146,880 | 0.26% | 406,847,943 |
| 2021-08-19 | 2021-08-17 | 11.760 | 35,231,202 | +149,100 | 0.26% | 414,318,936 |
| 2021-08-17 | 2021-08-13 | 12.260 | 35,082,102 | +158,424 | 0.26% | 430,106,571 |
| 2021-08-12 | 2021-08-10 | 12.600 | 34,923,678 | +59,410 | 0.26% | 440,038,343 |
| 2021-08-11 | 2021-08-09 | 11.880 | 34,864,268 | +146,214 | 0.26% | 414,187,504 |
| 2021-08-10 | 2021-08-06 | 11.580 | 34,718,054 | +216,424 | 0.26% | 402,035,065 |
| 2021-08-09 | 2021-08-05 | 11.860 | 34,501,630 | -42,700 | 0.26% | 409,189,332 |
| 2021-07-30 | 2021-07-28 | 10.500 | 34,544,330 | +257,036 | 0.26% | 362,715,465 |
| 2021-07-29 | 2021-07-27 | 10.120 | 34,287,294 | +51,100 | 0.25% | 346,987,415 |
| 2021-07-23 | 2021-07-21 | 14.260 | 34,236,194 | +10,700 | 0.25% | 488,208,126 |
| 2021-07-20 | 2021-07-16 | 15.220 | 34,225,494 | +70,080 | 0.25% | 520,912,019 |
| 2021-07-06 | 2021-07-02 | 16.560 | 34,155,414 | +95,824 | 0.25% | 565,613,656 |
| 2021-06-29 | 2021-06-25 | 17.800 | 34,059,590 | +144,336 | 0.25% | 606,260,702 |
| 2021-06-24 | 2021-06-22 | 17.060 | 33,915,254 | -12,000 | 0.25% | 578,594,233 |
| 2021-06-18 | 2021-06-16 | 17.640 | 33,927,254 | -6,000 | 0.25% | 598,476,761 |
| 2021-06-17 | 2021-06-15 | 17.500 | 33,933,254 | +142,560 | 0.25% | 593,831,945 |
| 2021-06-01 | 2021-05-28 | 19.220 | 33,790,694 | -2,000 | 0.25% | 649,457,139 |
| 2021-05-14 | 2021-05-12 | 22.400 | 33,792,694 | -57,300 | 0.25% | 756,956,346 |
| 2021-04-29 | 2021-04-27 | 24.450 | 33,849,994 | -2,000 | 0.25% | 827,632,353 |
| 2021-04-27 | 2021-04-23 | 23.800 | 33,851,994 | -6,000 | 0.25% | 805,677,457 |
| 2021-04-01 | 2021-03-30 | 22.450 | 33,857,994 | +56,000 | 0.25% | 760,111,965 |
| 2021-02-25 | 2021-02-23 | 27.550 | 33,801,994 | -90,000 | 0.25% | 931,244,935 |
| 2021-02-17 | 2021-02-11 | 27.400 | 33,891,994 | +6,000 | 0.25% | 928,640,636 |
| 2021-02-05 | 2021-02-03 | 26.500 | 33,885,994 | +12,000 | 0.25% | 897,978,841 |
| 2021-02-02 | 2021-01-29 | 24.300 | 33,873,994 | -2,000 | 0.25% | 823,138,054 |
| 2021-01-15 | 2021-01-13 | 22.150 | 33,875,994 | -30,000 | 0.25% | 750,353,267 |
| 2020-12-21 | 2020-12-17 | 26.400 | 33,905,994 | +6,000 | 0.25% | 895,118,242 |
| 2020-12-11 | 2020-12-09 | 25.000 | 33,899,994 | -16,000 | 0.25% | 847,499,850 |
| 2020-11-11 | 2020-11-09 | 23.000 | 33,915,994 | -4,000 | 0.25% | 780,067,862 |
| 2020-11-03 | 2020-10-30 | 20.250 | 33,919,994 | -2,000 | 0.25% | 686,879,878 |
| 2020-10-27 | 2020-10-22 | 20.650 | 33,921,994 | -2,000 | 0.25% | 700,489,176 |
| 2020-09-29 | 2020-09-25 | 18.400 | 33,923,994 | -10,000 | 0.25% | 624,201,490 |
| 2020-09-22 | 2020-09-18 | 19.180 | 33,933,994 | -10,000 | 0.25% | 650,854,005 |
| 2020-09-21 | 2020-09-17 | 18.860 | 33,943,994 | -2,000 | 0.25% | 640,183,727 |
| 2020-09-01 | 2020-08-28 | 19.180 | 33,945,994 | -50,000 | 0.25% | 651,084,165 |
| 2020-08-25 | 2020-08-21 | 18.880 | 33,995,994 | -48 | 0.25% | 641,844,367 |
| 2020-08-21 | 2020-08-19 | 19.480 | 33,996,042 | -8,000 | 0.25% | 662,242,898 |
| 2020-07-22 | 2020-07-20 | 19.900 | 34,004,042 | -112,000 | 0.26% | 676,680,436 |
| 2020-07-20 | 2020-07-16 | 19.140 | 34,116,042 | -20,000 | 0.26% | 652,981,044 |
| 2020-05-21 | 2020-05-19 | 19.900 | 34,136,042 | -20,000 | 0.26% | 679,307,236 |
| 2020-02-26 | 2020-02-24 | 14.400 | 34,156,042 | +14,000 | 0.28% | 491,847,005 |
| 2020-02-14 | 2020-02-12 | 13.700 | 34,142,042 | +20,000 | 0.28% | 467,745,975 |
| 2020-01-21 | 2020-01-17 | 10.060 | 34,122,042 | -140,000 | 0.28% | 343,267,743 |
| 2019-10-11 | 2019-10-09 | 6.820 | 34,262,042 | -3,000,000 | 0.29% | 233,667,126 |
| 2019-04-11 | 2019-04-09 | 9.790 | 37,262,042 | -4,000 | 0.32% | 364,795,391 |
| 2019-04-08 | 2019-04-03 | 8.990 | 37,266,042 | +150,000 | 0.32% | 335,021,718 |
| 2018-11-05 | 2018-11-01 | 6.620 | 37,116,042 | -2,000 | 0.32% | 245,708,198 |
| 2018-06-14 | 2018-06-12 | 8.270 | 37,118,042 | +72,000 | 0.38% | 306,966,207 |
| 2018-06-12 | 2018-06-08 | 7.240 | 37,046,042 | -32,000 | 0.38% | 268,213,344 |
| 2018-05-16 | 2018-05-14 | 4.350 | 37,078,042 | -1,000,000 | 0.38% | 161,289,483 |
| 2018-04-13 | 2018-04-11 | 4.020 | 38,078,042 | -10,000 | 0.39% | 153,073,729 |
| 2018-03-06 | 2018-03-02 | 3.850 | 38,088,042 | -2,000 | 0.39% | 146,638,962 |
| 2017-11-22 | 2017-11-20 | 4.320 | 38,090,042 | -1,400,000 | 0.41% | 164,548,981 |
| 2017-11-14 | 2017-11-10 | 4.220 | 39,490,042 | +10,000 | 0.42% | 166,647,977 |
| 2017-10-31 | 2017-10-27 | 3.970 | 39,480,042 | +2,432,000 | 0.42% | 156,735,767 |
| 2017-10-26 | 2017-10-24 | 4.030 | 37,048,042 | +10,000 | 0.39% | 149,303,609 |
| 2017-08-17 | 2017-08-15 | 3.340 | 37,038,042 | -6,000 | 0.39% | 123,707,060 |
| 2017-08-09 | 2017-08-07 | 3.570 | 37,044,042 | -2,000 | 0.39% | 132,247,230 |
| 2017-07-28 | 2017-07-26 | 3.750 | 37,046,042 | -6,000 | 0.39% | 138,922,658 |
| 2017-07-13 | 2017-07-11 | 3.690 | 37,052,042 | -6,000 | 0.40% | 136,722,035 |
| 2017-04-26 | 2017-04-24 | 3.070 | 37,058,042 | +2,000 | 0.45% | 113,768,189 |
| 2017-04-11 | 2017-04-07 | 3.380 | 37,056,042 | +11,510,000 | 0.45% | 125,249,422 |
| 2017-04-10 | 2017-04-06 | 3.430 | 25,546,042 | -10,000 | 0.31% | 87,622,924 |
| 2017-03-31 | 2017-03-29 | 3.590 | 25,556,042 | -50,000 | 0.31% | 91,746,191 |
| 2017-03-28 | 2017-03-24 | 3.800 | 25,606,042 | -40,000 | 0.31% | 97,302,960 |
| 2017-02-23 | 2017-02-21 | 3.620 | 25,646,042 | -22,000 | 0.31% | 92,838,672 |
| 2016-08-25 | 2016-08-23 | 5.300 | 25,668,042 | -350,000 | 0.31% | 136,040,623 |
| 2016-08-03 | 2016-07-29 | 5.390 | 26,018,042 | +6,000 | 0.32% | 140,237,246 |
| 2016-04-26 | 2016-04-22 | 5.110 | 26,012,042 | -42,000 | 0.32% | 132,921,535 |
| 2016-03-08 | 2016-03-04 | 4.340 | 26,054,042 | +2,000 | 0.32% | 113,074,542 |
| 2016-02-23 | 2016-02-19 | 4.830 | 26,052,042 | -2,000 | 0.32% | 125,831,363 |
| 2015-10-27 | 2015-10-23 | 6.150 | 26,054,042 | +10,000 | 0.32% | 160,232,358 |
| 2015-08-11 | 2015-08-07 | 6.840 | 26,044,042 | -2,000 | 0.32% | 178,141,247 |
| 2015-07-21 | 2015-07-17 | 6.730 | 26,046,042 | -2,000 | 0.32% | 175,289,863 |
| 2015-06-30 | 2015-06-26 | 8.670 | 26,048,042 | -4,000 | 0.32% | 225,836,524 |
| 2015-05-19 | 2015-05-15 | 11.800 | 26,052,042 | -10,000 | 0.32% | 307,414,096 |
| 2014-06-30 | 2014-06-26 | 6.010 | 26,062,042 | -152,000 | 0.32% | 156,632,872 |
| 2014-06-10 | 2014-06-06 | 5.890 | 26,214,042 | -4,000 | 0.32% | 154,400,707 |
| 2014-04-17 | 2014-04-15 | 4.540 | 26,218,042 | -2,000 | 0.70% | 119,029,911 |
| 2014-04-16 | 2014-04-14 | 4.800 | 26,220,042 | +200,000 | 0.70% | 125,856,202 |
| 2014-03-28 | 2014-03-26 | 6.140 | 26,020,042 | -20,000 | 0.69% | 159,763,058 |
| 2014-03-27 | 2014-03-25 | 5.090 | 26,040,042 | -10,000 | 0.70% | 132,543,814 |
| 2014-03-19 | 2014-03-17 | 4.970 | 26,050,042 | +10,000 | 0.70% | 129,468,709 |
| 2014-03-11 | 2014-03-07 | 7.300 | 26,040,042 | -300,000 | 0.70% | 190,092,307 |
| 2014-03-07 | 2014-03-05 | 5.050 | 26,340,042 | -1,732,000 | 0.71% | 133,017,212 |
| 2014-02-28 | 2014-02-26 | 4.170 | 28,072,042 | -6,000 | 0.76% | 117,060,415 |
| 2014-02-20 | 2014-02-18 | 4.250 | 28,078,042 | -50,000 | 0.76% | 119,331,678 |
| 2014-01-29 | 2014-01-27 | 3.810 | 28,128,042 | +20,000 | 0.76% | 107,167,840 |
| 2013-01-18 | 2013-01-16 | 0.510 | 28,108,042 | +30,000 | 0.76% | 14,335,101 |
| 2012-11-28 | 2012-11-26 | 0.465 | 28,078,042 | -5,000,000 | 0.76% | 13,056,290 |
| 2012-05-08 | 2012-05-04 | 0.435 | 33,078,042 | -30,000 | 0.89% | 14,388,948 |
| 2012-04-20 | 2012-04-18 | 0.465 | 33,108,042 | -20,000 | 0.89% | 15,395,240 |
| 2012-01-30 | 2012-01-26 | 0.425 | 33,128,042 | -2,010,000 | 0.89% | 14,079,418 |
| 2012-01-16 | 2012-01-12 | 0.435 | 35,138,042 | +18,000 | 0.95% | 15,285,048 |
| 2012-01-04 | 2011-12-30 | 0.430 | 35,120,042 | +30,000 | 0.94% | 15,101,618 |
| 2011-12-06 | 2011-12-02 | 0.580 | 35,090,042 | +10,000 | 0.94% | 20,352,224 |
| 2011-09-28 | 2011-09-26 | 0.520 | 35,080,042 | -20,000 | 0.94% | 18,241,622 |
| 2011-09-06 | 2011-09-02 | 0.690 | 35,100,042 | +68,000 | 0.94% | 24,219,029 |
| 2011-08-25 | 2011-08-23 | 0.670 | 35,032,042 | -40,000 | 0.94% | 23,471,468 |
| 2011-08-16 | 2011-08-12 | 0.700 | 35,072,042 | -200,000 | 0.94% | 24,550,429 |
| 2011-06-08 | 2011-06-03 | 0.930 | 35,272,042 | -20,000 | 0.95% | 32,802,999 |
| 2011-05-17 | 2011-05-13 | 0.990 | 35,292,042 | +16,000 | 0.95% | 34,939,122 |
| 2011-03-09 | 2011-03-07 | 1.060 | 35,276,042 | +46,000 | 0.95% | 37,392,605 |
| 2011-03-08 | 2011-03-04 | 1.040 | 35,230,042 | +1,872,000 | 0.95% | 36,639,244 |
| 2011-02-16 | 2011-02-14 | 0.870 | 33,358,042 | +20,000 | 0.90% | 29,021,497 |
| 2010-12-17 | 2010-12-15 | 0.930 | 33,338,042 | -12,000 | 0.90% | 31,004,379 |
| 2010-12-01 | 2010-11-29 | 0.970 | 33,350,042 | -10,000 | 0.90% | 32,349,541 |
| 2010-10-07 | 2010-10-05 | 1.310 | 33,360,042 | +30,000 | 0.90% | 43,701,655 |
| 2010-07-15 | 2010-07-13 | 1.040 | 33,330,042 | -150,000 | 0.90% | 34,663,244 |
| 2010-03-05 | 2010-03-03 | 1.650 | 33,480,042 | +90,000 | 0.90% | 55,242,069 |
| 2010-02-03 | 2010-02-01 | 1.180 | 33,390,042 | -500,000 | 0.90% | 39,400,250 |
| 2010-01-13 | 2010-01-11 | 1.390 | 33,890,042 | -42,000 | 0.91% | 47,107,158 |
| 2009-06-24 | 2009-06-22 | 0.255 | 33,932,042 | +60,000 | 0.91% | 8,652,671 |
| 2009-05-19 | 2009-05-15 | 0.209 | 33,872,042 | -40,000 | 0.91% | 7,079,257 |
| 2008-10-02 | 2008-09-29 | 0.192 | 33,912,042 | -20,000 | 0.91% | 6,511,112 |
| 2008-04-29 | 2008-04-25 | 0.510 | 33,932,042 | -1,050,000 | 0.91% | 17,305,341 |
| 2008-03-28 | 2008-03-26 | 0.500 | 34,982,042 | -1,000,000 | 0.94% | 17,491,021 |
| 2008-03-26 | 2008-03-20 | 0.480 | 35,982,042 | -20,000 | 0.97% | 17,271,380 |
| 2008-03-17 | 2008-03-13 | 0.620 | 36,002,042 | -150,000 | 0.97% | 22,321,266 |
| 2008-02-22 | 2008-02-20 | 0.700 | 36,152,042 | -1,000,000 | 0.97% | 25,306,429 |
| 2007-10-26 | 2007-10-24 | 0.740 | 37,152,042 | +16,000 | 1.00% | 27,492,511 |
| 2007-09-12 | 2007-09-10 | 0.930 | 37,136,042 | -6,000 | 1.05% | 34,536,519 |
| 2007-09-11 | 2007-09-07 | 0.950 | 37,142,042 | -20,000 | 1.05% | 35,284,940 |
| 2007-09-07 | 2007-09-05 | 1.000 | 37,162,042 | +100,000 | 1.05% | 37,162,042 |
| 2007-08-24 | 2007-08-22 | 0.720 | 37,062,042 | -144,000 | 1.05% | 26,684,670 |
| 2007-08-08 | 2007-08-06 | 0.910 | 37,206,042 | -14,000 | 1.05% | 33,857,498 |
| 2007-06-26 | 2007-06-22 | 1.350 | 37,220,042 | 1.11% | 50,247,057 |
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