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 | 0.580 | 1,597,500 | +0 | 0.52% | 926,550 |
| 2025-10-13 | 2025-10-09 | 0.590 | 1,597,500 | +0 | 0.52% | 942,525 |
| 2025-10-10 | 2025-10-08 | 0.600 | 1,597,500 | +0 | 0.52% | 958,500 |
| 2025-10-09 | 2025-10-06 | 0.600 | 1,597,500 | +0 | 0.52% | 958,500 |
| 2025-10-08 | 2025-10-03 | 0.630 | 1,597,500 | +0 | 0.52% | 1,006,425 |
| 2025-10-06 | 2025-10-02 | 0.630 | 1,597,500 | +0 | 0.52% | 1,006,425 |
| 2025-10-03 | 2025-09-30 | 0.630 | 1,597,500 | +0 | 0.52% | 1,006,425 |
| 2025-10-02 | 2025-09-29 | 0.600 | 1,597,500 | +0 | 0.52% | 958,500 |
| 2025-09-30 | 2025-09-26 | 0.600 | 1,597,500 | +0 | 0.52% | 958,500 |
| 2025-09-29 | 2025-09-25 | 0.600 | 1,597,500 | +0 | 0.52% | 958,500 |
| 2025-09-26 | 2025-09-24 | 0.600 | 1,597,500 | +0 | 0.52% | 958,500 |
| 2025-09-25 | 2025-09-23 | 0.600 | 1,597,500 | +0 | 0.52% | 958,500 |
| 2025-09-24 | 2025-09-22 | 0.600 | 1,597,500 | +0 | 0.52% | 958,500 |
| 2025-09-23 | 2025-09-19 | 0.600 | 1,597,500 | +0 | 0.52% | 958,500 |
| 2025-09-22 | 2025-09-18 | 0.600 | 1,597,500 | +0 | 0.52% | 958,500 |
| 2025-09-19 | 2025-09-17 | 0.600 | 1,597,500 | +0 | 0.52% | 958,500 |
| 2025-09-18 | 2025-09-16 | 0.590 | 1,597,500 | +0 | 0.52% | 942,525 |
| 2025-09-17 | 2025-09-15 | 0.580 | 1,597,500 | +0 | 0.52% | 926,550 |
| 2025-09-16 | 2025-09-12 | 0.590 | 1,597,500 | +0 | 0.52% | 942,525 |
| 2025-09-15 | 2025-09-11 | 0.590 | 1,597,500 | +0 | 0.52% | 942,525 |
| 2025-09-12 | 2025-09-10 | 0.590 | 1,597,500 | +0 | 0.52% | 942,525 |
| 2025-09-11 | 2025-09-09 | 0.590 | 1,597,500 | +0 | 0.52% | 942,525 |
| 2025-09-10 | 2025-09-08 | 0.590 | 1,597,500 | +0 | 0.52% | 942,525 |
| 2025-09-09 | 2025-09-05 | 0.590 | 1,597,500 | +0 | 0.52% | 942,525 |
| 2025-09-08 | 2025-09-04 | 0.590 | 1,597,500 | +0 | 0.52% | 942,525 |
| 2025-09-05 | 2025-09-03 | 0.590 | 1,597,500 | +0 | 0.52% | 942,525 |
| 2025-09-04 | 2025-09-02 | 0.590 | 1,597,500 | +0 | 0.52% | 942,525 |
| 2025-09-03 | 2025-09-01 | 0.610 | 1,597,500 | +0 | 0.52% | 974,475 |
| 2025-09-02 | 2025-08-29 | 0.610 | 1,597,500 | +0 | 0.52% | 974,475 |
| 2025-09-01 | 2025-08-28 | 0.610 | 1,597,500 | +0 | 0.52% | 974,475 |
| 2025-08-29 | 2025-08-27 | 0.610 | 1,597,500 | +0 | 0.52% | 974,475 |
| 2025-08-28 | 2025-08-26 | 0.600 | 1,597,500 | +0 | 0.52% | 958,500 |
| 2025-08-27 | 2025-08-25 | 0.600 | 1,597,500 | +0 | 0.52% | 958,500 |
| 2025-08-26 | 2025-08-22 | 0.600 | 1,597,500 | +0 | 0.52% | 958,500 |
| 2025-08-25 | 2025-08-21 | 0.600 | 1,597,500 | +0 | 0.52% | 958,500 |
| 2025-08-22 | 2025-08-20 | 0.600 | 1,597,500 | +0 | 0.52% | 958,500 |
| 2025-08-21 | 2025-08-19 | 0.600 | 1,597,500 | +0 | 0.52% | 958,500 |
| 2025-08-20 | 2025-08-18 | 0.600 | 1,597,500 | +0 | 0.52% | 958,500 |
| 2025-08-19 | 2025-08-15 | 0.610 | 1,597,500 | +0 | 0.52% | 974,475 |
| 2025-08-18 | 2025-08-14 | 0.610 | 1,597,500 | +0 | 0.52% | 974,475 |
| 2025-08-15 | 2025-08-13 | 0.610 | 1,597,500 | +0 | 0.52% | 974,475 |
| 2025-08-14 | 2025-08-12 | 0.600 | 1,597,500 | +0 | 0.52% | 958,500 |
| 2025-08-13 | 2025-08-11 | 0.610 | 1,597,500 | +0 | 0.52% | 974,475 |
| 2025-08-12 | 2025-08-08 | 0.620 | 1,597,500 | +0 | 0.52% | 990,450 |
| 2025-08-11 | 2025-08-07 | 0.620 | 1,597,500 | +0 | 0.52% | 990,450 |
| 2025-08-08 | 2025-08-06 | 0.600 | 1,597,500 | +0 | 0.52% | 958,500 |
| 2025-08-07 | 2025-08-05 | 0.610 | 1,597,500 | +0 | 0.52% | 974,475 |
| 2025-08-06 | 2025-08-04 | 0.610 | 1,597,500 | +0 | 0.52% | 974,475 |
| 2025-08-05 | 2025-08-01 | 0.610 | 1,597,500 | +0 | 0.52% | 974,475 |
| 2025-08-04 | 2025-07-31 | 0.610 | 1,597,500 | +0 | 0.52% | 974,475 |
| 2025-08-01 | 2025-07-30 | 0.610 | 1,597,500 | +0 | 0.52% | 974,475 |
| 2025-07-31 | 2025-07-29 | 0.610 | 1,597,500 | +0 | 0.52% | 974,475 |
| 2025-07-30 | 2025-07-28 | 0.610 | 1,597,500 | +0 | 0.52% | 974,475 |
| 2025-07-29 | 2025-07-25 | 0.610 | 1,597,500 | +0 | 0.52% | 974,475 |
| 2025-07-28 | 2025-07-24 | 0.610 | 1,597,500 | +0 | 0.52% | 974,475 |
| 2025-07-25 | 2025-07-23 | 0.610 | 1,597,500 | +0 | 0.52% | 974,475 |
| 2025-07-24 | 2025-07-22 | 0.600 | 1,597,500 | +0 | 0.52% | 958,500 |
| 2025-07-23 | 2025-07-21 | 0.610 | 1,597,500 | +0 | 0.52% | 974,475 |
| 2025-07-22 | 2025-07-18 | 0.600 | 1,597,500 | +0 | 0.52% | 958,500 |
| 2025-07-21 | 2025-07-17 | 0.610 | 1,597,500 | +0 | 0.52% | 974,475 |
| 2025-07-18 | 2025-07-16 | 0.610 | 1,597,500 | +0 | 0.52% | 974,475 |
| 2025-07-17 | 2025-07-15 | 0.640 | 1,597,500 | +0 | 0.52% | 1,022,400 |
| 2025-07-16 | 2025-07-14 | 0.640 | 1,597,500 | +0 | 0.52% | 1,022,400 |
| 2025-07-15 | 2025-07-11 | 0.640 | 1,597,500 | +0 | 0.52% | 1,022,400 |
| 2025-07-14 | 2025-07-10 | 0.640 | 1,597,500 | +0 | 0.52% | 1,022,400 |
| 2025-07-11 | 2025-07-09 | 0.640 | 1,597,500 | +0 | 0.52% | 1,022,400 |
| 2025-07-10 | 2025-07-08 | 0.640 | 1,597,500 | +0 | 0.52% | 1,022,400 |
| 2025-07-09 | 2025-07-07 | 0.630 | 1,597,500 | +0 | 0.52% | 1,006,425 |
| 2025-07-08 | 2025-07-04 | 0.620 | 1,597,500 | +0 | 0.52% | 990,450 |
| 2025-07-07 | 2025-07-03 | 0.610 | 1,597,500 | +0 | 0.52% | 974,475 |
| 2025-07-04 | 2025-07-02 | 0.600 | 1,597,500 | +0 | 0.52% | 958,500 |
| 2025-07-03 | 2025-06-30 | 0.610 | 1,597,500 | +0 | 0.52% | 974,475 |
| 2025-07-02 | 2025-06-27 | 0.610 | 1,597,500 | +0 | 0.52% | 974,475 |
| 2025-06-30 | 2025-06-26 | 0.610 | 1,597,500 | +0 | 0.52% | 974,475 |
| 2025-06-27 | 2025-06-25 | 0.610 | 1,597,500 | +0 | 0.52% | 974,475 |
| 2025-06-26 | 2025-06-24 | 0.610 | 1,597,500 | +0 | 0.52% | 974,475 |
| 2025-06-25 | 2025-06-23 | 0.610 | 1,597,500 | +0 | 0.52% | 974,475 |
| 2025-06-24 | 2025-06-20 | 0.600 | 1,597,500 | +0 | 0.52% | 958,500 |
| 2025-06-23 | 2025-06-19 | 0.600 | 1,597,500 | +0 | 0.52% | 958,500 |
| 2025-06-20 | 2025-06-18 | 0.600 | 1,597,500 | +0 | 0.52% | 958,500 |
| 2025-06-19 | 2025-06-17 | 0.600 | 1,597,500 | +0 | 0.52% | 958,500 |
| 2025-06-18 | 2025-06-16 | 0.600 | 1,597,500 | +0 | 0.52% | 958,500 |
| 2025-06-17 | 2025-06-13 | 0.600 | 1,597,500 | +0 | 0.52% | 958,500 |
| 2025-06-16 | 2025-06-12 | 0.550 | 1,597,500 | +0 | 0.52% | 878,625 |
| 2025-06-13 | 2025-06-11 | 0.550 | 1,597,500 | +0 | 0.52% | 878,625 |
| 2025-06-12 | 2025-06-10 | 0.550 | 1,597,500 | +0 | 0.52% | 878,625 |
| 2025-06-11 | 2025-06-09 | 0.540 | 1,597,500 | +0 | 0.52% | 862,650 |
| 2025-06-10 | 2025-06-06 | 0.540 | 1,597,500 | +0 | 0.52% | 862,650 |
| 2025-06-09 | 2025-06-05 | 0.560 | 1,597,500 | +0 | 0.52% | 894,600 |
| 2025-06-06 | 2025-06-04 | 0.560 | 1,597,500 | +0 | 0.52% | 894,600 |
| 2025-06-05 | 2025-06-03 | 0.550 | 1,597,500 | +0 | 0.52% | 878,625 |
| 2025-06-04 | 2025-06-02 | 0.550 | 1,597,500 | +0 | 0.52% | 878,625 |
| 2025-06-03 | 2025-05-30 | 0.550 | 1,597,500 | +0 | 0.52% | 878,625 |
| 2025-06-02 | 2025-05-29 | 0.570 | 1,597,500 | +0 | 0.52% | 910,575 |
| 2025-05-30 | 2025-05-28 | 0.550 | 1,597,500 | +0 | 0.52% | 878,625 |
| 2025-05-29 | 2025-05-27 | 0.550 | 1,597,500 | +0 | 0.52% | 878,625 |
| 2025-05-28 | 2025-05-26 | 0.550 | 1,597,500 | +0 | 0.52% | 878,625 |
| 2025-05-27 | 2025-05-23 | 0.550 | 1,597,500 | +0 | 0.52% | 878,625 |
| 2025-05-26 | 2025-05-22 | 0.550 | 1,597,500 | +0 | 0.52% | 878,625 |
| 2025-05-23 | 2025-05-21 | 0.550 | 1,597,500 | +0 | 0.52% | 878,625 |
| 2025-05-22 | 2025-05-20 | 0.550 | 1,597,500 | +0 | 0.52% | 878,625 |
| 2025-05-21 | 2025-05-19 | 0.550 | 1,597,500 | +0 | 0.52% | 878,625 |
| 2025-05-20 | 2025-05-16 | 0.550 | 1,597,500 | +0 | 0.52% | 878,625 |
| 2025-05-19 | 2025-05-15 | 0.560 | 1,597,500 | +0 | 0.52% | 894,600 |
| 2025-05-16 | 2025-05-14 | 0.560 | 1,597,500 | +0 | 0.52% | 894,600 |
| 2025-05-15 | 2025-05-13 | 0.560 | 1,597,500 | +0 | 0.52% | 894,600 |
| 2025-05-14 | 2025-05-12 | 0.560 | 1,597,500 | +0 | 0.52% | 894,600 |
| 2025-05-13 | 2025-05-09 | 0.570 | 1,597,500 | +0 | 0.52% | 910,575 |
| 2025-05-12 | 2025-05-08 | 0.570 | 1,597,500 | +0 | 0.52% | 910,575 |
| 2025-05-09 | 2025-05-07 | 0.570 | 1,597,500 | +0 | 0.52% | 910,575 |
| 2025-05-08 | 2025-05-06 | 0.550 | 1,597,500 | +0 | 0.52% | 878,625 |
| 2025-05-07 | 2025-05-02 | 0.550 | 1,597,500 | +0 | 0.52% | 878,625 |
| 2025-05-06 | 2025-04-30 | 0.550 | 1,597,500 | +0 | 0.52% | 878,625 |
| 2025-05-02 | 2025-04-29 | 0.550 | 1,597,500 | +0 | 0.52% | 878,625 |
| 2025-04-30 | 2025-04-28 | 0.550 | 1,597,500 | +0 | 0.52% | 878,625 |
| 2025-04-29 | 2025-04-25 | 0.550 | 1,597,500 | +0 | 0.52% | 878,625 |
| 2025-04-28 | 2025-04-24 | 0.550 | 1,597,500 | +0 | 0.52% | 878,625 |
| 2025-04-25 | 2025-04-23 | 0.550 | 1,597,500 | +0 | 0.52% | 878,625 |
| 2025-04-24 | 2025-04-22 | 0.550 | 1,597,500 | +0 | 0.52% | 878,625 |
| 2025-04-23 | 2025-04-17 | 0.550 | 1,597,500 | +0 | 0.52% | 878,625 |
| 2025-04-22 | 2025-04-16 | 0.550 | 1,597,500 | +0 | 0.52% | 878,625 |
| 2025-04-17 | 2025-04-15 | 0.550 | 1,597,500 | +0 | 0.52% | 878,625 |
| 2025-04-16 | 2025-04-14 | 0.570 | 1,597,500 | +0 | 0.52% | 910,575 |
| 2025-04-15 | 2025-04-11 | 0.570 | 1,597,500 | +0 | 0.52% | 910,575 |
| 2025-04-14 | 2025-04-10 | 0.570 | 1,597,500 | +0 | 0.52% | 910,575 |
| 2025-04-11 | 2025-04-09 | 0.570 | 1,597,500 | +0 | 0.52% | 910,575 |
| 2025-04-10 | 2025-04-08 | 0.570 | 1,597,500 | +0 | 0.52% | 910,575 |
| 2025-04-09 | 2025-04-07 | 0.580 | 1,597,500 | +0 | 0.52% | 926,550 |
| 2025-04-08 | 2025-04-03 | 0.580 | 1,597,500 | +0 | 0.52% | 926,550 |
| 2025-04-07 | 2025-04-02 | 0.580 | 1,597,500 | +0 | 0.52% | 926,550 |
| 2025-04-03 | 2025-04-01 | 0.580 | 1,597,500 | +0 | 0.52% | 926,550 |
| 2025-04-02 | 2025-03-31 | 0.570 | 1,597,500 | +0 | 0.52% | 910,575 |
| 2025-04-01 | 2025-03-28 | 0.590 | 1,597,500 | +0 | 0.52% | 942,525 |
| 2025-03-31 | 2025-03-27 | 0.590 | 1,597,500 | +0 | 0.52% | 942,525 |
| 2025-03-28 | 2025-03-26 | 0.630 | 1,597,500 | +0 | 0.52% | 1,006,425 |
| 2025-03-27 | 2025-03-25 | 0.650 | 1,597,500 | +0 | 0.52% | 1,038,375 |
| 2025-03-26 | 2025-03-24 | 0.650 | 1,597,500 | +0 | 0.52% | 1,038,375 |
| 2025-03-25 | 2025-03-21 | 0.630 | 1,597,500 | +0 | 0.52% | 1,006,425 |
| 2025-03-24 | 2025-03-20 | 0.630 | 1,597,500 | +0 | 0.52% | 1,006,425 |
| 2025-03-21 | 2025-03-19 | 0.630 | 1,597,500 | +0 | 0.52% | 1,006,425 |
| 2025-03-20 | 2025-03-18 | 0.620 | 1,597,500 | +0 | 0.52% | 990,450 |
| 2025-03-19 | 2025-03-17 | 0.620 | 1,597,500 | +0 | 0.52% | 990,450 |
| 2025-03-18 | 2025-03-14 | 0.620 | 1,597,500 | +0 | 0.52% | 990,450 |
| 2025-03-17 | 2025-03-13 | 0.620 | 1,597,500 | +0 | 0.52% | 990,450 |
| 2025-03-14 | 2025-03-12 | 0.620 | 1,597,500 | +0 | 0.52% | 990,450 |
| 2025-03-13 | 2025-03-11 | 0.620 | 1,597,500 | +0 | 0.52% | 990,450 |
| 2025-03-12 | 2025-03-10 | 0.620 | 1,597,500 | +0 | 0.52% | 990,450 |
| 2025-03-11 | 2025-03-07 | 0.590 | 1,597,500 | +0 | 0.52% | 942,525 |
| 2025-03-10 | 2025-03-06 | 0.600 | 1,597,500 | +0 | 0.52% | 958,500 |
| 2025-03-07 | 2025-03-05 | 0.600 | 1,597,500 | +0 | 0.52% | 958,500 |
| 2025-03-06 | 2025-03-04 | 0.600 | 1,597,500 | +0 | 0.52% | 958,500 |
| 2025-03-05 | 2025-03-03 | 0.600 | 1,597,500 | +0 | 0.52% | 958,500 |
| 2025-03-04 | 2025-02-28 | 0.600 | 1,597,500 | +0 | 0.52% | 958,500 |
| 2025-03-03 | 2025-02-27 | 0.600 | 1,597,500 | +0 | 0.52% | 958,500 |
| 2025-02-28 | 2025-02-26 | 0.600 | 1,597,500 | +0 | 0.52% | 958,500 |
| 2025-02-27 | 2025-02-25 | 0.650 | 1,597,500 | +0 | 0.52% | 1,038,375 |
| 2025-02-26 | 2025-02-24 | 0.650 | 1,597,500 | +0 | 0.52% | 1,038,375 |
| 2025-02-25 | 2025-02-21 | 0.650 | 1,597,500 | +0 | 0.52% | 1,038,375 |
| 2025-02-24 | 2025-02-20 | 0.650 | 1,597,500 | +0 | 0.52% | 1,038,375 |
| 2025-02-21 | 2025-02-19 | 0.650 | 1,597,500 | +0 | 0.52% | 1,038,375 |
| 2025-02-20 | 2025-02-18 | 0.650 | 1,597,500 | +0 | 0.52% | 1,038,375 |
| 2025-02-19 | 2025-02-17 | 0.650 | 1,597,500 | +0 | 0.52% | 1,038,375 |
| 2025-02-18 | 2025-02-14 | 0.650 | 1,597,500 | +0 | 0.52% | 1,038,375 |
| 2025-02-17 | 2025-02-13 | 0.650 | 1,597,500 | +0 | 0.52% | 1,038,375 |
| 2025-02-14 | 2025-02-12 | 0.650 | 1,597,500 | +0 | 0.52% | 1,038,375 |
| 2025-02-13 | 2025-02-11 | 0.650 | 1,597,500 | +0 | 0.52% | 1,038,375 |
| 2025-02-12 | 2025-02-10 | 0.650 | 1,597,500 | +0 | 0.52% | 1,038,375 |
| 2025-02-11 | 2025-02-07 | 0.650 | 1,597,500 | +0 | 0.52% | 1,038,375 |
| 2025-02-10 | 2025-02-06 | 0.610 | 1,597,500 | +0 | 0.52% | 974,475 |
| 2025-02-07 | 2025-02-05 | 0.610 | 1,597,500 | +0 | 0.52% | 974,475 |
| 2025-02-06 | 2025-02-04 | 0.610 | 1,597,500 | +0 | 0.52% | 974,475 |
| 2025-02-05 | 2025-02-03 | 0.590 | 1,597,500 | +0 | 0.52% | 942,525 |
| 2025-02-04 | 2025-01-28 | 0.600 | 1,597,500 | +0 | 0.52% | 958,500 |
| 2025-02-03 | 2025-01-24 | 0.600 | 1,597,500 | +0 | 0.52% | 958,500 |
| 2025-01-27 | 2025-01-23 | 0.600 | 1,597,500 | +0 | 0.52% | 958,500 |
| 2025-01-24 | 2025-01-22 | 0.600 | 1,597,500 | +0 | 0.52% | 958,500 |
| 2025-01-23 | 2025-01-21 | 0.600 | 1,597,500 | +0 | 0.52% | 958,500 |
| 2025-01-22 | 2025-01-20 | 0.610 | 1,597,500 | +0 | 0.52% | 974,475 |
| 2025-01-21 | 2025-01-17 | 0.620 | 1,597,500 | +0 | 0.52% | 990,450 |
| 2025-01-20 | 2025-01-16 | 0.620 | 1,597,500 | +0 | 0.52% | 990,450 |
| 2025-01-17 | 2025-01-15 | 0.620 | 1,597,500 | +0 | 0.52% | 990,450 |
| 2025-01-16 | 2025-01-14 | 0.620 | 1,597,500 | +0 | 0.52% | 990,450 |
| 2025-01-15 | 2025-01-13 | 0.620 | 1,597,500 | +0 | 0.52% | 990,450 |
| 2025-01-14 | 2025-01-10 | 0.620 | 1,597,500 | +0 | 0.52% | 990,450 |
| 2025-01-13 | 2025-01-09 | 0.640 | 1,597,500 | +0 | 0.52% | 1,022,400 |
| 2025-01-10 | 2025-01-08 | 0.650 | 1,597,500 | +0 | 0.52% | 1,038,375 |
| 2025-01-09 | 2025-01-07 | 0.680 | 1,597,500 | +0 | 0.52% | 1,086,300 |
| 2025-01-08 | 2025-01-06 | 0.680 | 1,597,500 | +0 | 0.52% | 1,086,300 |
| 2025-01-07 | 2025-01-03 | 0.690 | 1,597,500 | +0 | 0.52% | 1,102,275 |
| 2025-01-06 | 2025-01-02 | 0.690 | 1,597,500 | +0 | 0.52% | 1,102,275 |
| 2025-01-03 | 2024-12-31 | 0.710 | 1,597,500 | +0 | 0.52% | 1,134,225 |
| 2025-01-02 | 2024-12-27 | 0.690 | 1,597,500 | +0 | 0.52% | 1,102,275 |
| 2024-12-30 | 2024-12-24 | 0.700 | 1,597,500 | +0 | 0.52% | 1,118,250 |
| 2024-12-27 | 2024-12-20 | 0.690 | 1,597,500 | +0 | 0.52% | 1,102,275 |
| 2024-12-23 | 2024-12-19 | 0.700 | 1,597,500 | +0 | 0.52% | 1,118,250 |
| 2024-12-20 | 2024-12-18 | 0.700 | 1,597,500 | +0 | 0.52% | 1,118,250 |
| 2024-12-19 | 2024-12-17 | 0.690 | 1,597,500 | +0 | 0.52% | 1,102,275 |
| 2024-12-18 | 2024-12-16 | 0.660 | 1,597,500 | +0 | 0.52% | 1,054,350 |
| 2024-12-17 | 2024-12-13 | 0.660 | 1,597,500 | +0 | 0.52% | 1,054,350 |
| 2024-12-16 | 2024-12-12 | 0.680 | 1,597,500 | +0 | 0.52% | 1,086,300 |
| 2024-12-13 | 2024-12-11 | 0.680 | 1,597,500 | +0 | 0.52% | 1,086,300 |
| 2024-12-12 | 2024-12-10 | 0.680 | 1,597,500 | +0 | 0.52% | 1,086,300 |
| 2024-12-11 | 2024-12-09 | 0.720 | 1,597,500 | +0 | 0.52% | 1,150,200 |
| 2024-12-10 | 2024-12-06 | 0.720 | 1,597,500 | +0 | 0.52% | 1,150,200 |
| 2024-12-09 | 2024-12-05 | 0.720 | 1,597,500 | +0 | 0.52% | 1,150,200 |
| 2024-12-06 | 2024-12-04 | 0.720 | 1,597,500 | +0 | 0.52% | 1,150,200 |
| 2024-12-05 | 2024-12-03 | 0.720 | 1,597,500 | +0 | 0.52% | 1,150,200 |
| 2024-12-04 | 2024-12-02 | 0.720 | 1,597,500 | +0 | 0.52% | 1,150,200 |
| 2024-12-03 | 2024-11-29 | 0.720 | 1,597,500 | +0 | 0.52% | 1,150,200 |
| 2024-12-02 | 2024-11-28 | 0.720 | 1,597,500 | +0 | 0.52% | 1,150,200 |
| 2024-11-29 | 2024-11-27 | 0.720 | 1,597,500 | +0 | 0.52% | 1,150,200 |
| 2024-11-28 | 2024-11-26 | 0.720 | 1,597,500 | +0 | 0.52% | 1,150,200 |
| 2024-11-27 | 2024-11-25 | 0.720 | 1,597,500 | +0 | 0.52% | 1,150,200 |
| 2024-11-26 | 2024-11-22 | 0.720 | 1,597,500 | +0 | 0.52% | 1,150,200 |
| 2024-11-25 | 2024-11-21 | 0.720 | 1,597,500 | +0 | 0.52% | 1,150,200 |
| 2024-11-22 | 2024-11-20 | 0.720 | 1,597,500 | +0 | 0.52% | 1,150,200 |
| 2024-11-21 | 2024-11-19 | 0.720 | 1,597,500 | +0 | 0.52% | 1,150,200 |
| 2024-11-20 | 2024-11-18 | 0.720 | 1,597,500 | +0 | 0.52% | 1,150,200 |
| 2024-11-19 | 2024-11-15 | 0.720 | 1,597,500 | +0 | 0.52% | 1,150,200 |
| 2024-11-18 | 2024-11-14 | 0.750 | 1,597,500 | +0 | 0.52% | 1,198,125 |
| 2024-11-15 | 2024-11-13 | 0.750 | 1,597,500 | +0 | 0.52% | 1,198,125 |
| 2024-11-14 | 2024-11-12 | 0.750 | 1,597,500 | +0 | 0.52% | 1,198,125 |
| 2024-11-13 | 2024-11-11 | 0.750 | 1,597,500 | +0 | 0.52% | 1,198,125 |
| 2024-11-12 | 2024-11-08 | 0.750 | 1,597,500 | +0 | 0.52% | 1,198,125 |
| 2024-11-11 | 2024-11-07 | 0.750 | 1,597,500 | +0 | 0.52% | 1,198,125 |
| 2024-11-08 | 2024-11-06 | 0.750 | 1,597,500 | +0 | 0.52% | 1,198,125 |
| 2024-11-07 | 2024-11-05 | 0.750 | 1,597,500 | +0 | 0.52% | 1,198,125 |
| 2024-11-06 | 2024-11-04 | 0.750 | 1,597,500 | +0 | 0.52% | 1,198,125 |
| 2024-11-05 | 2024-11-01 | 0.750 | 1,597,500 | +0 | 0.52% | 1,198,125 |
| 2024-11-04 | 2024-10-31 | 0.750 | 1,597,500 | +0 | 0.52% | 1,198,125 |
| 2024-11-01 | 2024-10-30 | 0.750 | 1,597,500 | +0 | 0.52% | 1,198,125 |
| 2024-10-31 | 2024-10-29 | 0.750 | 1,597,500 | +0 | 0.52% | 1,198,125 |
| 2024-10-30 | 2024-10-28 | 0.750 | 1,597,500 | +0 | 0.52% | 1,198,125 |
| 2024-10-29 | 2024-10-25 | 0.750 | 1,597,500 | +0 | 0.52% | 1,198,125 |
| 2024-10-28 | 2024-10-24 | 0.750 | 1,597,500 | +0 | 0.52% | 1,198,125 |
| 2024-10-25 | 2024-10-23 | 0.750 | 1,597,500 | +0 | 0.52% | 1,198,125 |
| 2024-10-24 | 2024-10-22 | 0.750 | 1,597,500 | +0 | 0.52% | 1,198,125 |
| 2024-10-23 | 2024-10-21 | 0.750 | 1,597,500 | +0 | 0.52% | 1,198,125 |
| 2024-10-22 | 2024-10-18 | 0.750 | 1,597,500 | +0 | 0.52% | 1,198,125 |
| 2024-10-21 | 2024-10-17 | 0.750 | 1,597,500 | +0 | 0.52% | 1,198,125 |
| 2024-10-18 | 2024-10-16 | 0.750 | 1,597,500 | +0 | 0.52% | 1,198,125 |
| 2024-10-17 | 2024-10-15 | 0.750 | 1,597,500 | +0 | 0.52% | 1,198,125 |
| 2024-10-16 | 2024-10-14 | 0.750 | 1,597,500 | +0 | 0.52% | 1,198,125 |
| 2024-10-15 | 2024-10-10 | 0.750 | 1,597,500 | +0 | 0.52% | 1,198,125 |
| 2024-10-14 | 2024-10-09 | 0.800 | 1,597,500 | +0 | 0.52% | 1,278,000 |
| 2024-10-10 | 2024-10-08 | 0.800 | 1,597,500 | +0 | 0.52% | 1,278,000 |
| 2024-10-09 | 2024-10-07 | 0.800 | 1,597,500 | +0 | 0.52% | 1,278,000 |
| 2024-10-08 | 2024-10-04 | 0.750 | 1,597,500 | +0 | 0.52% | 1,198,125 |
| 2024-10-07 | 2024-10-03 | 0.760 | 1,597,500 | +0 | 0.52% | 1,214,100 |
| 2024-10-04 | 2024-10-02 | 0.760 | 1,597,500 | +0 | 0.52% | 1,214,100 |
| 2024-10-03 | 2024-09-30 | 0.710 | 1,597,500 | +0 | 0.52% | 1,134,225 |
| 2024-10-02 | 2024-09-27 | 0.690 | 1,597,500 | +0 | 0.52% | 1,102,275 |
| 2024-09-30 | 2024-09-26 | 0.690 | 1,597,500 | +0 | 0.52% | 1,102,275 |
| 2024-09-27 | 2024-09-25 | 0.690 | 1,597,500 | +0 | 0.52% | 1,102,275 |
| 2024-09-26 | 2024-09-24 | 0.690 | 1,597,500 | +0 | 0.52% | 1,102,275 |
| 2024-09-25 | 2024-09-23 | 0.690 | 1,597,500 | +0 | 0.52% | 1,102,275 |
| 2024-09-24 | 2024-09-20 | 0.690 | 1,597,500 | +0 | 0.52% | 1,102,275 |
| 2024-09-23 | 2024-09-19 | 0.690 | 1,597,500 | +0 | 0.52% | 1,102,275 |
| 2024-09-20 | 2024-09-17 | 0.690 | 1,597,500 | +0 | 0.52% | 1,102,275 |
| 2024-09-19 | 2024-09-16 | 0.690 | 1,597,500 | +0 | 0.52% | 1,102,275 |
| 2024-09-17 | 2024-09-13 | 0.690 | 1,597,500 | +0 | 0.52% | 1,102,275 |
| 2024-09-16 | 2024-09-12 | 0.690 | 1,597,500 | +0 | 0.52% | 1,102,275 |
| 2024-09-13 | 2024-09-11 | 0.690 | 1,597,500 | +0 | 0.52% | 1,102,275 |
| 2024-09-12 | 2024-09-10 | 0.690 | 1,597,500 | +0 | 0.52% | 1,102,275 |
| 2024-09-11 | 2024-09-09 | 0.690 | 1,597,500 | +0 | 0.52% | 1,102,275 |
| 2024-09-10 | 2024-09-05 | 0.690 | 1,597,500 | +0 | 0.52% | 1,102,275 |
| 2024-09-09 | 2024-09-04 | 0.690 | 1,597,500 | +0 | 0.52% | 1,102,275 |
| 2024-09-05 | 2024-09-03 | 0.690 | 1,597,500 | +0 | 0.52% | 1,102,275 |
| 2024-09-04 | 2024-09-02 | 0.690 | 1,597,500 | +0 | 0.52% | 1,102,275 |
| 2024-09-03 | 2024-08-30 | 0.690 | 1,597,500 | +0 | 0.52% | 1,102,275 |
| 2024-09-02 | 2024-08-29 | 0.690 | 1,597,500 | +0 | 0.52% | 1,102,275 |
| 2024-08-30 | 2024-08-28 | 0.690 | 1,597,500 | +0 | 0.52% | 1,102,275 |
| 2024-08-29 | 2024-08-27 | 0.690 | 1,597,500 | +0 | 0.52% | 1,102,275 |
| 2024-08-28 | 2024-08-26 | 0.720 | 1,597,500 | +0 | 0.52% | 1,150,200 |
| 2024-08-27 | 2024-08-23 | 0.700 | 1,597,500 | +0 | 0.52% | 1,118,250 |
| 2024-08-26 | 2024-08-22 | 0.700 | 1,597,500 | +0 | 0.52% | 1,118,250 |
| 2024-08-23 | 2024-08-21 | 0.700 | 1,597,500 | +0 | 0.52% | 1,118,250 |
| 2024-08-22 | 2024-08-20 | 0.700 | 1,597,500 | +0 | 0.52% | 1,118,250 |
| 2024-08-21 | 2024-08-19 | 0.700 | 1,597,500 | +0 | 0.52% | 1,118,250 |
| 2024-08-20 | 2024-08-16 | 0.700 | 1,597,500 | +0 | 0.52% | 1,118,250 |
| 2024-08-19 | 2024-08-15 | 0.700 | 1,597,500 | +0 | 0.52% | 1,118,250 |
| 2024-08-16 | 2024-08-14 | 0.700 | 1,597,500 | +0 | 0.52% | 1,118,250 |
| 2024-08-15 | 2024-08-13 | 0.700 | 1,597,500 | +0 | 0.52% | 1,118,250 |
| 2024-08-14 | 2024-08-12 | 0.710 | 1,597,500 | +0 | 0.52% | 1,134,225 |
| 2024-08-13 | 2024-08-09 | 0.700 | 1,597,500 | +0 | 0.52% | 1,118,250 |
| 2024-08-12 | 2024-08-08 | 0.710 | 1,597,500 | +0 | 0.52% | 1,134,225 |
| 2024-08-09 | 2024-08-07 | 0.690 | 1,597,500 | +0 | 0.52% | 1,102,275 |
| 2024-08-08 | 2024-08-06 | 0.700 | 1,597,500 | +0 | 0.52% | 1,118,250 |
| 2024-08-07 | 2024-08-05 | 0.710 | 1,597,500 | +0 | 0.52% | 1,134,225 |
| 2024-08-06 | 2024-08-02 | 0.710 | 1,597,500 | +0 | 0.52% | 1,134,225 |
| 2024-08-05 | 2024-08-01 | 0.710 | 1,597,500 | +0 | 0.52% | 1,134,225 |
| 2024-08-02 | 2024-07-31 | 0.730 | 1,597,500 | +0 | 0.52% | 1,166,175 |
| 2024-08-01 | 2024-07-30 | 0.690 | 1,597,500 | +0 | 0.52% | 1,102,275 |
| 2024-07-31 | 2024-07-29 | 0.690 | 1,597,500 | +0 | 0.52% | 1,102,275 |
| 2024-07-30 | 2024-07-26 | 0.690 | 1,597,500 | +0 | 0.52% | 1,102,275 |
| 2024-07-29 | 2024-07-25 | 0.690 | 1,597,500 | +0 | 0.52% | 1,102,275 |
| 2024-07-26 | 2024-07-24 | 0.690 | 1,597,500 | +0 | 0.52% | 1,102,275 |
| 2024-07-25 | 2024-07-23 | 0.690 | 1,597,500 | +0 | 0.52% | 1,102,275 |
| 2024-07-24 | 2024-07-22 | 0.690 | 1,597,500 | +0 | 0.52% | 1,102,275 |
| 2024-07-23 | 2024-07-19 | 0.690 | 1,597,500 | +0 | 0.52% | 1,102,275 |
| 2024-07-22 | 2024-07-18 | 0.690 | 1,597,500 | +0 | 0.52% | 1,102,275 |
| 2024-07-19 | 2024-07-17 | 0.690 | 1,597,500 | +0 | 0.52% | 1,102,275 |
| 2024-07-18 | 2024-07-16 | 0.690 | 1,597,500 | +0 | 0.52% | 1,102,275 |
| 2024-07-17 | 2024-07-15 | 0.700 | 1,597,500 | +0 | 0.52% | 1,118,250 |
| 2024-07-16 | 2024-07-12 | 0.700 | 1,597,500 | +0 | 0.52% | 1,118,250 |
| 2024-07-15 | 2024-07-11 | 0.730 | 1,597,500 | +0 | 0.52% | 1,166,175 |
| 2024-07-12 | 2024-07-10 | 0.690 | 1,597,500 | +0 | 0.52% | 1,102,275 |
| 2024-07-11 | 2024-07-09 | 0.770 | 1,597,500 | +0 | 0.52% | 1,230,075 |
| 2024-07-10 | 2024-07-08 | 0.710 | 1,597,500 | +0 | 0.52% | 1,134,225 |
| 2024-07-09 | 2024-07-05 | 0.690 | 1,597,500 | +0 | 0.52% | 1,102,275 |
| 2024-07-08 | 2024-07-04 | 0.710 | 1,597,500 | +0 | 0.52% | 1,134,225 |
| 2024-07-05 | 2024-07-03 | 0.710 | 1,597,500 | +0 | 0.52% | 1,134,225 |
| 2024-07-04 | 2024-07-02 | 0.710 | 1,597,500 | +0 | 0.52% | 1,134,225 |
| 2024-07-03 | 2024-06-28 | 0.710 | 1,597,500 | +0 | 0.52% | 1,134,225 |
| 2024-07-02 | 2024-06-27 | 0.700 | 1,597,500 | +0 | 0.52% | 1,118,250 |
| 2024-06-28 | 2024-06-26 | 0.700 | 1,597,500 | +0 | 0.52% | 1,118,250 |
| 2024-06-27 | 2024-06-25 | 0.700 | 1,597,500 | +0 | 0.52% | 1,118,250 |
| 2024-06-26 | 2024-06-24 | 0.690 | 1,597,500 | +0 | 0.52% | 1,102,275 |
| 2024-06-25 | 2024-06-21 | 0.700 | 1,597,500 | +0 | 0.52% | 1,118,250 |
| 2024-06-24 | 2024-06-20 | 0.700 | 1,597,500 | +0 | 0.52% | 1,118,250 |
| 2024-06-21 | 2024-06-19 | 0.700 | 1,597,500 | +0 | 0.52% | 1,118,250 |
| 2024-06-20 | 2024-06-18 | 0.700 | 1,597,500 | +0 | 0.52% | 1,118,250 |
| 2024-06-19 | 2024-06-17 | 0.700 | 1,597,500 | +0 | 0.52% | 1,118,250 |
| 2024-06-18 | 2024-06-14 | 0.710 | 1,597,500 | +0 | 0.52% | 1,134,225 |
| 2024-06-17 | 2024-06-13 | 0.680 | 1,597,500 | +0 | 0.52% | 1,086,300 |
| 2024-06-14 | 2024-06-12 | 0.650 | 1,597,500 | +0 | 0.52% | 1,038,375 |
| 2024-06-13 | 2024-06-11 | 0.650 | 1,597,500 | +0 | 0.52% | 1,038,375 |
| 2024-06-12 | 2024-06-07 | 0.700 | 1,597,500 | +0 | 0.52% | 1,118,250 |
| 2024-06-11 | 2024-06-06 | 0.700 | 1,597,500 | +0 | 0.52% | 1,118,250 |
| 2024-06-07 | 2024-06-05 | 0.700 | 1,597,500 | +0 | 0.52% | 1,118,250 |
| 2024-06-06 | 2024-06-04 | 0.700 | 1,597,500 | +0 | 0.52% | 1,118,250 |
| 2024-06-05 | 2024-06-03 | 0.690 | 1,597,500 | +0 | 0.52% | 1,102,275 |
| 2024-06-04 | 2024-05-31 | 0.690 | 1,597,500 | +0 | 0.52% | 1,102,275 |
| 2024-06-03 | 2024-05-30 | 0.690 | 1,597,500 | +0 | 0.52% | 1,102,275 |
| 2024-05-31 | 2024-05-29 | 0.690 | 1,597,500 | +0 | 0.52% | 1,102,275 |
| 2024-05-30 | 2024-05-28 | 0.680 | 1,597,500 | +0 | 0.52% | 1,086,300 |
| 2024-05-29 | 2024-05-27 | 0.680 | 1,597,500 | +0 | 0.52% | 1,086,300 |
| 2024-05-28 | 2024-05-24 | 0.680 | 1,597,500 | +0 | 0.52% | 1,086,300 |
| 2024-05-27 | 2024-05-23 | 0.680 | 1,597,500 | +0 | 0.52% | 1,086,300 |
| 2024-05-24 | 2024-05-22 | 0.680 | 1,597,500 | +0 | 0.52% | 1,086,300 |
| 2024-05-23 | 2024-05-21 | 0.680 | 1,597,500 | +0 | 0.52% | 1,086,300 |
| 2024-05-22 | 2024-05-20 | 0.720 | 1,597,500 | +0 | 0.52% | 1,150,200 |
| 2024-05-21 | 2024-05-17 | 0.710 | 1,597,500 | +0 | 0.52% | 1,134,225 |
| 2024-05-20 | 2024-05-16 | 0.710 | 1,597,500 | +0 | 0.52% | 1,134,225 |
| 2024-05-17 | 2024-05-14 | 0.700 | 1,597,500 | +0 | 0.52% | 1,118,250 |
| 2024-05-16 | 2024-05-13 | 0.700 | 1,597,500 | +0 | 0.52% | 1,118,250 |
| 2024-05-14 | 2024-05-10 | 0.700 | 1,597,500 | +0 | 0.52% | 1,118,250 |
| 2024-05-13 | 2024-05-09 | 0.700 | 1,597,500 | +0 | 0.52% | 1,118,250 |
| 2024-05-10 | 2024-05-08 | 0.700 | 1,597,500 | +0 | 0.52% | 1,118,250 |
| 2024-05-09 | 2024-05-07 | 0.700 | 1,597,500 | +0 | 0.52% | 1,118,250 |
| 2024-05-08 | 2024-05-06 | 0.700 | 1,597,500 | +0 | 0.52% | 1,118,250 |
| 2024-05-07 | 2024-05-03 | 0.700 | 1,597,500 | +0 | 0.52% | 1,118,250 |
| 2024-05-06 | 2024-05-02 | 0.700 | 1,597,500 | +0 | 0.52% | 1,118,250 |
| 2024-05-03 | 2024-04-30 | 0.700 | 1,597,500 | +0 | 0.52% | 1,118,250 |
| 2024-05-02 | 2024-04-29 | 0.700 | 1,597,500 | +0 | 0.52% | 1,118,250 |
| 2024-04-30 | 2024-04-26 | 0.700 | 1,597,500 | +0 | 0.52% | 1,118,250 |
| 2024-04-29 | 2024-04-25 | 0.700 | 1,597,500 | +0 | 0.52% | 1,118,250 |
| 2024-04-26 | 2024-04-24 | 0.700 | 1,597,500 | +0 | 0.52% | 1,118,250 |
| 2024-04-25 | 2024-04-23 | 0.700 | 1,597,500 | +0 | 0.52% | 1,118,250 |
| 2024-04-24 | 2024-04-22 | 0.710 | 1,597,500 | -4,000 | 0.52% | 1,134,225 |
| 2023-04-20 | 2023-04-18 | 1.200 | 1,601,500 | +5,250 | 0.53% | 1,921,800 |
| 2021-04-07 | 2021-03-31 | 0.930 | 1,596,250 | +8,400 | 0.52% | 1,484,512 |
| 2020-05-18 | 2020-05-14 | 1.340 | 1,587,850 | +107,100 | 0.52% | 2,127,719 |
| 2020-03-23 | 2020-03-19 | 1.290 | 1,480,750 | +598,000 | 0.49% | 1,910,168 |
| 2015-08-24 | 2015-08-20 | 2.680 | 882,750 | +10,500 | 0.29% | 2,365,770 |
| 2015-06-16 | 2015-06-12 | 3.190 | 872,250 | +500,000 | 0.29% | 2,782,478 |
| 2011-10-17 | 2011-10-13 | 1.000 | 372,250 | +31,500 | 0.12% | 372,250 |
| 2009-09-18 | 2009-09-16 | 0.860 | 340,750 | -20,000 | 0.11% | 293,045 |
| 2009-06-12 | 2009-06-10 | 0.910 | 360,750 | -20,000 | 0.12% | 328,282 |
| 2009-01-29 | 2009-01-22 | 1.050 | 380,750 | +9,000 | 0.13% | 399,788 |
| 2008-09-02 | 2008-08-29 | 1.680 | 371,750 | -30,000 | 0.12% | 624,540 |
| 2007-12-03 | 2007-11-29 | 1.800 | 401,750 | -40,000 | 0.13% | 723,150 |
| 2007-11-21 | 2007-11-19 | 1.400 | 441,750 | -20,000 | 0.15% | 618,450 |
| 2007-06-26 | 2007-06-22 | 1.000 | 461,750 | 0.15% | 461,750 |
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