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 | 5.350 | 5,994,243 | +0 | 0.03% | 32,069,200 |
| 2025-10-13 | 2025-10-09 | 5.340 | 5,994,243 | +0 | 0.03% | 32,009,258 |
| 2025-10-10 | 2025-10-08 | 5.260 | 5,994,243 | +0 | 0.03% | 31,529,718 |
| 2025-10-09 | 2025-10-06 | 5.380 | 5,994,243 | +0 | 0.03% | 32,249,027 |
| 2025-10-08 | 2025-10-03 | 5.410 | 5,994,243 | +0 | 0.03% | 32,428,855 |
| 2025-10-06 | 2025-10-02 | 5.440 | 5,994,243 | +0 | 0.03% | 32,608,682 |
| 2025-10-03 | 2025-09-30 | 5.460 | 5,994,243 | +0 | 0.03% | 32,728,567 |
| 2025-10-02 | 2025-09-29 | 5.440 | 5,994,243 | +0 | 0.03% | 32,608,682 |
| 2025-09-30 | 2025-09-26 | 5.400 | 5,994,243 | +0 | 0.03% | 32,368,912 |
| 2025-09-29 | 2025-09-25 | 5.330 | 5,994,243 | +0 | 0.03% | 31,949,315 |
| 2025-09-26 | 2025-09-24 | 5.470 | 5,994,243 | +0 | 0.03% | 32,788,509 |
| 2025-09-25 | 2025-09-23 | 5.490 | 5,994,243 | +0 | 0.03% | 32,908,394 |
| 2025-09-24 | 2025-09-22 | 5.520 | 5,994,243 | +0 | 0.03% | 33,088,221 |
| 2025-09-23 | 2025-09-19 | 5.620 | 5,994,243 | +0 | 0.03% | 33,687,646 |
| 2025-09-22 | 2025-09-18 | 5.720 | 5,994,243 | +0 | 0.03% | 34,287,070 |
| 2025-09-19 | 2025-09-17 | 5.750 | 5,994,243 | +0 | 0.03% | 34,466,897 |
| 2025-09-18 | 2025-09-16 | 5.740 | 5,994,243 | +0 | 0.03% | 34,406,955 |
| 2025-09-17 | 2025-09-15 | 5.830 | 5,994,243 | +0 | 0.03% | 34,946,437 |
| 2025-09-16 | 2025-09-12 | 5.840 | 5,994,243 | +0 | 0.03% | 35,006,379 |
| 2025-09-15 | 2025-09-11 | 5.790 | 5,994,243 | +0 | 0.03% | 34,706,667 |
| 2025-09-12 | 2025-09-10 | 5.860 | 5,994,243 | +0 | 0.03% | 35,126,264 |
| 2025-09-11 | 2025-09-09 | 5.770 | 5,994,243 | +0 | 0.03% | 34,586,782 |
| 2025-09-10 | 2025-09-08 | 5.700 | 5,994,243 | +0 | 0.03% | 34,167,185 |
| 2025-09-09 | 2025-09-05 | 5.750 | 5,994,243 | +0 | 0.03% | 34,466,897 |
| 2025-09-08 | 2025-09-04 | 5.670 | 5,994,243 | +0 | 0.03% | 33,987,358 |
| 2025-09-05 | 2025-09-03 | 5.620 | 5,994,243 | +0 | 0.03% | 33,687,646 |
| 2025-09-04 | 2025-09-02 | 5.730 | 5,994,243 | +0 | 0.03% | 34,347,012 |
| 2025-09-03 | 2025-09-01 | 5.590 | 5,994,243 | +0 | 0.03% | 33,507,818 |
| 2025-09-02 | 2025-08-29 | 5.410 | 5,994,243 | +0 | 0.03% | 32,428,855 |
| 2025-09-01 | 2025-08-28 | 5.450 | 5,994,243 | +0 | 0.03% | 32,668,624 |
| 2025-08-29 | 2025-08-27 | 5.440 | 5,994,243 | +0 | 0.03% | 32,608,682 |
| 2025-08-28 | 2025-08-26 | 5.550 | 5,994,243 | +0 | 0.03% | 33,268,049 |
| 2025-08-27 | 2025-08-25 | 5.670 | 5,994,243 | +0 | 0.03% | 33,987,358 |
| 2025-08-26 | 2025-08-22 | 5.550 | 5,994,243 | +0 | 0.03% | 33,268,049 |
| 2025-08-25 | 2025-08-21 | 5.590 | 5,994,243 | +0 | 0.03% | 33,507,818 |
| 2025-08-22 | 2025-08-20 | 5.540 | 5,994,243 | +0 | 0.03% | 33,208,106 |
| 2025-08-21 | 2025-08-19 | 5.520 | 5,994,243 | +0 | 0.03% | 33,088,221 |
| 2025-08-20 | 2025-08-18 | 5.530 | 5,994,243 | +0 | 0.03% | 33,148,164 |
| 2025-08-19 | 2025-08-15 | 5.590 | 5,994,243 | +0 | 0.03% | 33,507,818 |
| 2025-08-18 | 2025-08-14 | 5.780 | 5,994,243 | +0 | 0.03% | 34,646,725 |
| 2025-08-15 | 2025-08-13 | 5.740 | 5,994,243 | +0 | 0.03% | 34,406,955 |
| 2025-08-14 | 2025-08-12 | 5.700 | 5,994,243 | +0 | 0.03% | 34,167,185 |
| 2025-08-13 | 2025-08-11 | 5.610 | 5,994,243 | +0 | 0.03% | 33,627,703 |
| 2025-08-12 | 2025-08-08 | 5.690 | 5,994,243 | +0 | 0.03% | 34,107,243 |
| 2025-08-11 | 2025-08-07 | 5.760 | 5,994,243 | +0 | 0.03% | 34,526,840 |
| 2025-08-08 | 2025-08-06 | 5.560 | 5,994,243 | +0 | 0.03% | 33,327,991 |
| 2025-08-07 | 2025-08-05 | 5.560 | 5,994,243 | +0 | 0.03% | 33,327,991 |
| 2025-08-06 | 2025-08-04 | 5.530 | 5,994,243 | +0 | 0.03% | 33,148,164 |
| 2025-08-05 | 2025-08-01 | 5.480 | 5,994,243 | +0 | 0.03% | 32,848,452 |
| 2025-08-04 | 2025-07-31 | 5.550 | 5,994,243 | +0 | 0.03% | 33,268,049 |
| 2025-08-01 | 2025-07-30 | 5.610 | 5,994,243 | +0 | 0.03% | 33,627,703 |
| 2025-07-31 | 2025-07-29 | 5.660 | 5,994,243 | +0 | 0.03% | 33,927,415 |
| 2025-07-30 | 2025-07-28 | 5.700 | 5,994,243 | +0 | 0.03% | 34,167,185 |
| 2025-07-29 | 2025-07-25 | 5.670 | 5,994,243 | +0 | 0.03% | 33,987,358 |
| 2025-07-28 | 2025-07-24 | 5.740 | 5,994,243 | +0 | 0.03% | 34,406,955 |
| 2025-07-25 | 2025-07-23 | 5.770 | 5,994,243 | +0 | 0.03% | 34,586,782 |
| 2025-07-24 | 2025-07-22 | 5.770 | 5,994,243 | +0 | 0.03% | 34,586,782 |
| 2025-07-23 | 2025-07-21 | 5.780 | 5,994,243 | +0 | 0.03% | 34,646,725 |
| 2025-07-22 | 2025-07-18 | 5.860 | 5,994,243 | +0 | 0.03% | 35,126,264 |
| 2025-07-21 | 2025-07-17 | 5.810 | 5,994,243 | +0 | 0.03% | 34,826,552 |
| 2025-07-18 | 2025-07-16 | 5.850 | 5,994,243 | +0 | 0.03% | 35,066,322 |
| 2025-07-17 | 2025-07-15 | 5.830 | 5,994,243 | +0 | 0.03% | 34,946,437 |
| 2025-07-16 | 2025-07-14 | 5.870 | 5,994,243 | +0 | 0.03% | 35,186,206 |
| 2025-07-15 | 2025-07-11 | 5.790 | 5,994,243 | +0 | 0.03% | 34,706,667 |
| 2025-07-14 | 2025-07-10 | 5.860 | 5,994,243 | +0 | 0.03% | 35,126,264 |
| 2025-07-11 | 2025-07-09 | 5.760 | 5,994,243 | -36,000 | 0.03% | 34,526,840 |
| 2025-06-26 | 2025-06-24 | 5.570 | 6,030,243 | +42,840 | 0.03% | 33,588,454 |
| 2025-05-28 | 2025-05-26 | 5.060 | 5,987,403 | +40,800 | 0.03% | 30,296,259 |
| 2025-04-30 | 2025-04-28 | 4.840 | 5,946,603 | +1,000 | 0.03% | 28,781,559 |
| 2025-04-28 | 2025-04-24 | 4.760 | 5,945,603 | +40,800 | 0.03% | 28,301,070 |
| 2025-04-23 | 2025-04-17 | 4.944 | 5,904,803 | +148,676 | 0.03% | 29,196,278 |
| 2025-03-26 | 2025-03-24 | 5.416 | 5,756,127 | +41,722 | 0.03% | 31,177,359 |
| 2025-03-19 | 2025-03-17 | 5.386 | 5,714,405 | +1,950 | 0.03% | 30,775,517 |
| 2025-02-26 | 2025-02-24 | 5.098 | 5,712,455 | +35,795 | 0.03% | 29,124,214 |
| 2025-02-05 | 2025-02-03 | 4.678 | 5,676,660 | +9,749 | 0.03% | 26,554,172 |
| 2025-01-22 | 2025-01-20 | 4.637 | 5,666,911 | +10,723 | 0.03% | 26,276,037 |
| 2024-12-27 | 2024-12-20 | 4.801 | 5,656,188 | +193,301 | 0.03% | 27,154,320 |
| 2024-12-20 | 2024-12-18 | 4.801 | 5,462,887 | -2,825 | 0.03% | 26,226,318 |
| 2024-12-12 | 2024-12-10 | 4.790 | 5,465,712 | +8,474 | 0.03% | 26,181,827 |
| 2024-11-20 | 2024-11-18 | 4.886 | 5,457,238 | +66,847 | 0.03% | 26,662,901 |
| 2024-11-13 | 2024-11-11 | 4.811 | 5,390,391 | +2,824 | 0.03% | 25,935,531 |
| 2024-10-28 | 2024-10-24 | 4.960 | 5,387,567 | +70,613 | 0.03% | 26,723,063 |
| 2024-10-14 | 2024-10-09 | 4.907 | 5,316,954 | +9,415 | 0.03% | 26,090,449 |
| 2024-10-08 | 2024-10-04 | 5.576 | 5,307,539 | +4,708 | 0.03% | 29,595,737 |
| 2024-10-04 | 2024-10-02 | 5.587 | 5,302,831 | +10,121 | 0.03% | 29,625,808 |
| 2024-09-25 | 2024-09-23 | 4.588 | 5,292,710 | +42,509 | 0.03% | 24,285,023 |
| 2024-08-26 | 2024-08-22 | 4.641 | 5,250,201 | +46,558 | 0.03% | 24,368,794 |
| 2024-08-22 | 2024-08-20 | 4.641 | 5,203,643 | -329,528 | 0.03% | 24,152,695 |
| 2024-08-14 | 2024-08-12 | 4.408 | 5,533,171 | -17,888 | 0.03% | 24,389,273 |
| 2024-07-31 | 2024-07-29 | 4.472 | 5,551,059 | +9,415 | 0.03% | 24,821,876 |
| 2024-07-29 | 2024-07-25 | 4.493 | 5,541,644 | +48,299 | 0.03% | 24,897,495 |
| 2024-07-26 | 2024-07-24 | 4.557 | 5,493,345 | +1,883 | 0.03% | 25,030,575 |
| 2024-07-25 | 2024-07-23 | 4.482 | 5,491,462 | +1,559,540 | 0.03% | 24,613,711 |
| 2024-07-24 | 2024-07-22 | 4.365 | 3,931,922 | +38,460 | 0.02% | 17,164,193 |
| 2024-07-09 | 2024-07-05 | 4.493 | 3,893,462 | +13,181 | 0.02% | 17,492,544 |
| 2024-07-03 | 2024-06-28 | 5.190 | 3,880,281 | +243,344 | 0.02% | 20,138,759 |
| 2024-06-27 | 2024-06-25 | 5.111 | 3,636,937 | +33,534 | 0.02% | 18,587,302 |
| 2024-06-26 | 2024-06-24 | 5.088 | 3,603,403 | +41,740 | 0.02% | 18,334,253 |
| 2024-06-04 | 2024-05-31 | 4.997 | 3,561,663 | +7,942 | 0.02% | 17,798,994 |
| 2024-05-29 | 2024-05-27 | 5.224 | 3,553,721 | +48,624 | 0.02% | 18,564,716 |
| 2024-05-24 | 2024-05-22 | 5.201 | 3,505,097 | +37,946 | 0.02% | 18,231,264 |
| 2024-05-09 | 2024-05-07 | 4.737 | 3,467,151 | +1,765 | 0.02% | 16,423,022 |
| 2024-04-29 | 2024-04-25 | 4.646 | 3,465,386 | +67,067 | 0.02% | 16,100,506 |
| 2024-04-24 | 2024-04-22 | 4.612 | 3,398,319 | +34,151 | 0.02% | 15,673,378 |
| 2024-04-23 | 2024-04-19 | 4.589 | 3,364,168 | -2,647 | 0.02% | 15,439,625 |
| 2024-03-27 | 2024-03-25 | 4.623 | 3,366,815 | +65,390 | 0.02% | 15,566,231 |
| 2024-03-26 | 2024-03-22 | 4.589 | 3,301,425 | +39,843 | 0.02% | 15,151,670 |
| 2024-03-12 | 2024-03-08 | 4.748 | 3,261,582 | -8,824 | 0.02% | 15,486,254 |
| 2024-02-28 | 2024-02-26 | 4.737 | 3,270,406 | +62,037 | 0.02% | 15,491,091 |
| 2024-02-23 | 2024-02-21 | 4.793 | 3,208,369 | +51,819 | 0.02% | 15,379,022 |
| 2024-02-01 | 2024-01-30 | 4.249 | 3,156,550 | +46,329 | 0.02% | 13,413,681 |
| 2024-01-29 | 2024-01-25 | 4.295 | 3,110,221 | +67,067 | 0.02% | 13,357,787 |
| 2024-01-25 | 2024-01-23 | 3.989 | 3,043,154 | -564,776 | 0.02% | 12,138,657 |
| 2024-01-23 | 2024-01-19 | 3.876 | 3,607,930 | -35,298 | 0.02% | 13,982,610 |
| 2024-01-18 | 2024-01-16 | 3.944 | 3,643,228 | -7,942 | 0.02% | 14,367,117 |
| 2024-01-04 | 2024-01-02 | 4.136 | 3,651,170 | +46,329 | 0.02% | 15,101,809 |
| 2023-12-29 | 2023-12-27 | 4.125 | 3,604,841 | +67,067 | 0.02% | 14,869,335 |
| 2023-11-29 | 2023-11-27 | 4.068 | 3,537,774 | +77,127 | 0.02% | 14,392,246 |
| 2023-10-27 | 2023-10-25 | 4.227 | 3,460,647 | +67,067 | 0.02% | 14,627,502 |
| 2023-10-20 | 2023-10-18 | 4.487 | 3,393,580 | +8,825 | 0.02% | 15,228,507 |
| 2023-09-28 | 2023-09-26 | 4.442 | 3,384,755 | -882 | 0.02% | 15,035,482 |
| 2023-09-27 | 2023-09-25 | 4.499 | 3,385,637 | +70,420 | 0.02% | 15,231,229 |
| 2023-09-13 | 2023-09-11 | 4.419 | 3,315,217 | +44,556 | 0.02% | 14,651,450 |
| 2023-08-29 | 2023-08-25 | 4.487 | 3,270,661 | +55,330 | 0.02% | 14,676,914 |
| 2023-08-24 | 2023-08-22 | 4.487 | 3,215,331 | +17,649 | 0.02% | 14,428,624 |
| 2023-08-18 | 2023-08-16 | 4.533 | 3,197,682 | +335,336 | 0.02% | 14,494,369 |
| 2023-08-17 | 2023-08-15 | 4.657 | 2,862,346 | +3,530 | 0.02% | 13,331,162 |
| 2023-08-11 | 2023-08-09 | 4.884 | 2,858,816 | +22,772 | 0.02% | 13,962,639 |
| 2023-07-27 | 2023-07-25 | 5.235 | 2,836,044 | +591,432 | 0.02% | 14,847,693 |
| 2023-07-26 | 2023-07-24 | 4.986 | 2,244,612 | -72,362 | 0.01% | 11,191,750 |
| 2023-07-12 | 2023-07-10 | 4.941 | 2,316,974 | +19,802 | 0.01% | 11,447,527 |
| 2023-07-05 | 2023-07-03 | 5.855 | 2,297,172 | +131,946 | 0.01% | 13,449,827 |
| 2023-07-04 | 2023-06-30 | 5.795 | 2,165,226 | +1,663 | 0.01% | 12,547,132 |
| 2023-06-13 | 2023-06-09 | 6.420 | 2,163,563 | +20,532 | 0.01% | 13,890,088 |
| 2023-06-09 | 2023-06-07 | 6.240 | 2,143,031 | +831 | 0.01% | 13,371,804 |
| 2023-05-31 | 2023-05-29 | 5.975 | 2,142,200 | +64,047 | 0.01% | 12,800,019 |
| 2023-05-11 | 2023-05-09 | 6.456 | 2,078,153 | +17,732 | 0.01% | 13,416,709 |
| 2023-04-17 | 2023-04-13 | 5.903 | 2,060,421 | -2,495 | 0.01% | 12,162,747 |
| 2023-04-13 | 2023-04-11 | 5.819 | 2,062,916 | +18,665 | 0.01% | 12,003,865 |
| 2023-03-21 | 2023-03-17 | 6.095 | 2,044,251 | +607,486 | 0.01% | 12,460,526 |
| 2023-03-13 | 2023-03-09 | 5.963 | 1,436,765 | +18,665 | 0.01% | 8,567,648 |
| 2023-03-10 | 2023-03-08 | 6.047 | 1,418,100 | +4,159 | 0.01% | 8,575,690 |
| 2023-03-09 | 2023-03-07 | 6.168 | 1,413,941 | +2,496 | 0.01% | 8,720,530 |
| 2023-03-06 | 2023-03-02 | 5.903 | 1,411,445 | +748,597 | 0.01% | 8,331,816 |
| 2023-02-22 | 2023-02-20 | 6.083 | 662,848 | -2,495 | 0.00% | 4,032,354 |
| 2023-02-16 | 2023-02-14 | 5.999 | 665,343 | -8,318 | 0.00% | 3,991,539 |
| 2023-02-13 | 2023-02-09 | 6.011 | 673,661 | +18,665 | 0.00% | 4,049,539 |
| 2023-01-11 | 2023-01-09 | 6.336 | 654,996 | +16,798 | 0.00% | 4,149,956 |
| 2023-01-05 | 2023-01-03 | 5.963 | 638,198 | +155,792 | 0.00% | 3,805,672 |
| 2023-01-03 | 2022-12-29 | 5.855 | 482,406 | +160,117 | 0.00% | 2,824,463 |
| 2022-12-13 | 2022-12-09 | 5.879 | 322,289 | +21,464 | 0.00% | 1,894,735 |
| 2022-11-11 | 2022-11-09 | 4.989 | 300,825 | +41,063 | 0.00% | 1,500,915 |
| 2022-11-09 | 2022-11-07 | 4.989 | 259,762 | +1,664 | 0.00% | 1,296,039 |
| 2022-10-20 | 2022-10-18 | 4.881 | 258,098 | +24,953 | 0.00% | 1,259,810 |
| 2022-10-12 | 2022-10-10 | 5.122 | 233,145 | +22,398 | 0.00% | 1,194,070 |
| 2022-08-08 | 2022-08-04 | 5.855 | 210,747 | +832 | 0.00% | 1,233,913 |
| 2022-07-26 | 2022-07-22 | 6.119 | 209,915 | -832 | 0.00% | 1,284,563 |
| 2022-07-14 | 2022-07-12 | 6.829 | 210,747 | -832 | 0.00% | 1,439,143 |
| 2022-07-13 | 2022-07-11 | 6.817 | 211,579 | +8,318 | 0.00% | 1,442,281 |
| 2022-07-04 | 2022-06-29 | 7.704 | 203,261 | +9,462 | 0.00% | 1,566,002 |
| 2022-06-29 | 2022-06-27 | 7.452 | 193,799 | +4,759 | 0.00% | 1,444,229 |
| 2022-05-31 | 2022-05-27 | 7.553 | 189,040 | +793 | 0.00% | 1,427,834 |
| 2022-04-29 | 2022-04-27 | 7.604 | 188,247 | -11,103 | 0.00% | 1,431,339 |
| 2022-04-01 | 2022-03-30 | 7.881 | 199,350 | +4,758 | 0.00% | 1,571,062 |
| 2022-03-30 | 2022-03-28 | 7.818 | 194,592 | +793 | 0.00% | 1,521,296 |
| 2022-03-14 | 2022-03-10 | 7.919 | 193,799 | +3,173 | 0.00% | 1,534,646 |
| 2022-02-24 | 2022-02-22 | 8.259 | 190,626 | -1,587 | 0.00% | 1,574,420 |
| 2022-01-28 | 2022-01-26 | 8.108 | 192,213 | +21,413 | 0.00% | 1,558,443 |
| 2022-01-11 | 2022-01-07 | 7.704 | 170,800 | +20,223 | 0.00% | 1,315,910 |
| 2021-12-15 | 2021-12-13 | 7.087 | 150,577 | +26,171 | 0.00% | 1,067,068 |
| 2021-12-08 | 2021-12-06 | 7.162 | 124,406 | -4,759 | 0.00% | 891,019 |
| 2021-11-24 | 2021-11-22 | 6.885 | 129,165 | +793 | 0.00% | 889,272 |
| 2021-11-23 | 2021-11-19 | 6.885 | 128,372 | +793 | 0.00% | 883,812 |
| 2021-11-15 | 2021-11-11 | 7.225 | 127,579 | +26,171 | 0.00% | 921,788 |
| 2021-10-27 | 2021-10-25 | 6.822 | 101,408 | -4,758 | 0.00% | 691,778 |
| 2021-10-22 | 2021-10-20 | 6.771 | 106,166 | +2,379 | 0.00% | 718,881 |
| 2021-10-21 | 2021-10-19 | 6.696 | 103,787 | -3,172 | 0.00% | 694,920 |
| 2021-09-21 | 2021-09-17 | 6.960 | 106,959 | +3,172 | 0.00% | 744,481 |
| 2021-08-18 | 2021-08-16 | 7.313 | 103,787 | +2,379 | 0.00% | 759,046 |
| 2021-08-11 | 2021-08-09 | 6.797 | 101,408 | +1,586 | 0.00% | 689,220 |
| 2021-08-04 | 2021-08-02 | 6.506 | 99,822 | +1,586 | 0.00% | 649,491 |
| 2021-07-20 | 2021-07-16 | 6.343 | 98,236 | -3,172 | 0.00% | 623,068 |
| 2021-07-14 | 2021-07-12 | 6.751 | 101,408 | +4,994 | 0.00% | 684,570 |
| 2021-07-07 | 2021-07-05 | 6.897 | 96,414 | -7,540 | 0.00% | 664,923 |
| 2021-06-11 | 2021-06-09 | 7.281 | 103,954 | -72,384 | 0.00% | 756,905 |
| 2021-06-03 | 2021-06-01 | 7.334 | 176,338 | +3,770 | 0.00% | 1,293,299 |
| 2021-06-01 | 2021-05-28 | 7.387 | 172,568 | +3,822 | 0.00% | 1,274,803 |
| 2021-04-27 | 2021-04-23 | 7.082 | 168,746 | +25,486 | 0.00% | 1,195,095 |
| 2021-04-08 | 2021-04-01 | 7.427 | 143,260 | +3,016 | 0.00% | 1,063,998 |
| 2021-04-01 | 2021-03-30 | 7.851 | 140,244 | -224,693 | 0.00% | 1,101,118 |
| 2021-03-31 | 2021-03-29 | 7.878 | 364,937 | +1,508 | 0.00% | 2,874,962 |
| 2021-03-24 | 2021-03-22 | 7.918 | 363,429 | -3,016 | 0.00% | 2,877,542 |
| 2021-03-10 | 2021-03-08 | 8.090 | 366,445 | -21,112 | 0.00% | 2,964,602 |
| 2021-03-09 | 2021-03-05 | 8.170 | 387,557 | -2,262 | 0.00% | 3,166,242 |
| 2021-02-25 | 2021-02-23 | 8.037 | 389,819 | -301,600 | 0.00% | 3,133,022 |
| 2021-02-22 | 2021-02-18 | 8.024 | 691,419 | +3,770 | 0.00% | 5,547,847 |
| 2021-02-18 | 2021-02-16 | 7.944 | 687,649 | -2,262 | 0.00% | 5,462,877 |
| 2021-02-16 | 2021-02-09 | 7.785 | 689,911 | -1,508 | 0.00% | 5,371,047 |
| 2021-01-26 | 2021-01-22 | 6.989 | 691,419 | +7,540 | 0.00% | 4,832,587 |
| 2021-01-22 | 2021-01-20 | 6.950 | 683,879 | -1,508 | 0.00% | 4,752,677 |
| 2021-01-20 | 2021-01-18 | 7.016 | 685,387 | +3,016 | 0.00% | 4,808,607 |
| 2020-12-10 | 2020-12-08 | 5.729 | 682,371 | -7,540 | 0.00% | 3,909,598 |
| 2020-12-07 | 2020-12-03 | 5.955 | 689,911 | -3,770 | 0.00% | 4,108,348 |
| 2020-11-17 | 2020-11-13 | 5.438 | 693,681 | +1,508 | 0.00% | 3,771,998 |
| 2020-11-09 | 2020-11-05 | 5.385 | 692,173 | +1,508 | 0.00% | 3,727,078 |
| 2020-09-28 | 2020-09-24 | 4.111 | 690,665 | +9,048 | 0.00% | 2,839,598 |
| 2020-09-23 | 2020-09-21 | 4.297 | 681,617 | +754 | 0.00% | 2,928,958 |
| 2020-06-03 | 2020-06-01 | 6.936 | 680,863 | +754 | 0.00% | 4,722,329 |
| 2020-06-02 | 2020-05-29 | 6.852 | 680,109 | +31,160 | 0.00% | 4,660,381 |
| 2020-05-27 | 2020-05-25 | 6.658 | 648,949 | +8,633 | 0.00% | 4,320,580 |
| 2020-05-22 | 2020-05-20 | 6.672 | 640,316 | -57,556 | 0.00% | 4,272,003 |
| 2020-04-17 | 2020-04-15 | 6.491 | 697,872 | +1,439 | 0.00% | 4,529,900 |
| 2020-04-09 | 2020-04-07 | 6.547 | 696,433 | -69,787 | 0.00% | 4,559,279 |
| 2020-03-19 | 2020-03-17 | 6.894 | 766,220 | +14,389 | 0.01% | 5,282,398 |
| 2020-02-13 | 2020-02-11 | 7.200 | 751,831 | +2,158 | 0.01% | 5,413,099 |
| 2020-01-16 | 2020-01-14 | 7.422 | 749,673 | +3,597 | 0.01% | 5,564,281 |
| 2019-12-02 | 2019-11-28 | 7.144 | 746,076 | +21,584 | 0.01% | 5,330,183 |
| 2019-09-26 | 2019-09-24 | 6.588 | 724,492 | +4,317 | 0.01% | 4,773,181 |
| 2019-09-23 | 2019-09-19 | 6.561 | 720,175 | -432,393 | 0.01% | 4,724,719 |
| 2019-09-18 | 2019-09-16 | 6.616 | 1,152,568 | +143,891 | 0.01% | 7,625,520 |
| 2019-08-30 | 2019-08-28 | 6.380 | 1,008,677 | +3,597 | 0.01% | 6,435,181 |
| 2019-08-21 | 2019-08-19 | 6.269 | 1,005,080 | +720 | 0.01% | 6,300,472 |
| 2019-08-06 | 2019-08-02 | 6.227 | 1,004,360 | +3,597 | 0.01% | 6,254,079 |
| 2019-07-05 | 2019-07-03 | 6.533 | 1,000,763 | +12,950 | 0.01% | 6,537,701 |
| 2019-06-04 | 2019-05-31 | 6.840 | 987,813 | +46,337 | 0.01% | 6,756,299 |
| 2019-05-24 | 2019-05-22 | 6.665 | 941,476 | -6,857 | 0.01% | 6,274,610 |
| 2019-04-30 | 2019-04-26 | 6.825 | 948,333 | +34,285 | 0.01% | 6,472,439 |
| 2019-04-26 | 2019-04-24 | 6.781 | 914,048 | +3,429 | 0.01% | 6,198,452 |
| 2019-03-18 | 2019-03-14 | 7.000 | 910,619 | -24,686 | 0.01% | 6,374,398 |
| 2019-02-14 | 2019-02-12 | 6.679 | 935,305 | +686 | 0.01% | 6,247,122 |
| 2018-12-21 | 2018-12-19 | 6.417 | 934,619 | +68,571 | 0.01% | 5,997,200 |
| 2018-11-05 | 2018-11-01 | 6.854 | 866,048 | -27,429 | 0.01% | 5,936,098 |
| 2018-11-01 | 2018-10-30 | 6.665 | 893,477 | -1,371 | 0.01% | 5,954,713 |
| 2018-08-16 | 2018-08-14 | 7.335 | 894,848 | -686 | 0.01% | 6,564,150 |
| 2018-08-15 | 2018-08-13 | 7.292 | 895,534 | +412,110 | 0.01% | 6,530,002 |
| 2018-07-03 | 2018-06-28 | 7.550 | 483,424 | +16,556 | 0.00% | 3,650,003 |
| 2018-06-19 | 2018-06-14 | 8.124 | 466,868 | +662 | 0.00% | 3,792,900 |
| 2018-05-04 | 2018-05-02 | 8.124 | 466,206 | +1,987 | 0.00% | 3,787,522 |
| 2018-04-17 | 2018-04-13 | 7.852 | 464,219 | +5,298 | 0.00% | 3,645,199 |
| 2018-04-16 | 2018-04-12 | 7.747 | 458,921 | +3,311 | 0.00% | 3,555,088 |
| 2018-03-16 | 2018-03-14 | 7.460 | 455,610 | +7,284 | 0.00% | 3,398,719 |
| 2018-02-12 | 2018-02-08 | 7.037 | 448,326 | +662 | 0.00% | 3,154,822 |
| 2018-01-30 | 2018-01-26 | 7.505 | 447,664 | +1,987 | 0.00% | 3,359,724 |
| 2018-01-29 | 2018-01-25 | 7.067 | 445,677 | +1,987 | 0.00% | 3,149,641 |
| 2018-01-24 | 2018-01-22 | 7.218 | 443,690 | +1,987 | 0.00% | 3,202,599 |
| 2018-01-23 | 2018-01-19 | 7.248 | 441,703 | +16,555 | 0.00% | 3,201,596 |
| 2018-01-15 | 2018-01-11 | 6.735 | 425,148 | -1,324 | 0.00% | 2,863,321 |
| 2018-01-09 | 2018-01-05 | 6.539 | 426,472 | +39,733 | 0.00% | 2,788,518 |
| 2017-12-22 | 2017-12-20 | 6.131 | 386,739 | +1,987 | 0.00% | 2,371,041 |
| 2017-12-21 | 2017-12-19 | 6.116 | 384,752 | -23,840 | 0.00% | 2,353,049 |
| 2017-12-08 | 2017-12-06 | 6.554 | 408,592 | -5,298 | 0.00% | 2,677,778 |
| 2017-12-05 | 2017-12-01 | 6.644 | 413,890 | -6,622 | 0.00% | 2,750,000 |
| 2017-11-29 | 2017-11-27 | 6.735 | 420,512 | +662 | 0.00% | 2,832,098 |
| 2017-11-28 | 2017-11-24 | 6.765 | 419,850 | +662 | 0.00% | 2,840,319 |
| 2017-11-17 | 2017-11-15 | 6.644 | 419,188 | +662 | 0.00% | 2,785,201 |
| 2017-10-18 | 2017-10-16 | 6.992 | 418,526 | +1,987 | 0.00% | 2,926,162 |
| 2017-09-11 | 2017-09-07 | 7.037 | 416,539 | -6,622 | 0.00% | 2,931,140 |
| 2017-09-05 | 2017-09-01 | 7.082 | 423,161 | +1,324 | 0.00% | 2,996,908 |
| 2017-09-04 | 2017-08-31 | 7.127 | 421,837 | +1,325 | 0.00% | 3,006,642 |
| 2017-08-21 | 2017-08-17 | 6.916 | 420,512 | -663 | 0.00% | 2,908,298 |
| 2017-08-08 | 2017-08-04 | 6.961 | 421,175 | +663 | 0.00% | 2,931,963 |
| 2017-08-07 | 2017-08-03 | 7.007 | 420,512 | +1,324 | 0.00% | 2,946,398 |
| 2017-08-01 | 2017-07-28 | 6.871 | 419,188 | +14,569 | 0.00% | 2,880,151 |
| 2017-07-27 | 2017-07-25 | 7.097 | 404,619 | +23,840 | 0.00% | 2,871,700 |
| 2017-07-19 | 2017-07-17 | 7.263 | 380,779 | +14,569 | 0.00% | 2,765,751 |
| 2017-07-17 | 2017-07-13 | 7.248 | 366,210 | +662 | 0.00% | 2,654,400 |
| 2017-07-06 | 2017-07-04 | 6.946 | 365,548 | -66,222 | 0.00% | 2,539,202 |
| 2017-06-30 | 2017-06-28 | 6.765 | 431,770 | +3,311 | 0.00% | 2,920,959 |
| 2017-06-28 | 2017-06-26 | 6.841 | 428,459 | -51,653 | 0.00% | 2,930,910 |
| 2017-06-13 | 2017-06-09 | 7.017 | 480,112 | +8,960 | 0.00% | 3,368,868 |
| 2017-05-29 | 2017-05-25 | 7.063 | 471,152 | +129,973 | 0.00% | 3,327,747 |
| 2017-05-18 | 2017-05-16 | 7.201 | 341,179 | +12,997 | 0.00% | 2,456,998 |
| 2017-05-15 | 2017-05-11 | 7.648 | 328,182 | +2,599 | 0.00% | 2,509,850 |
| 2017-03-30 | 2017-03-28 | 7.340 | 325,583 | +17,547 | 0.00% | 2,389,773 |
| 2017-03-27 | 2017-03-23 | 7.402 | 308,036 | -6,499 | 0.00% | 2,279,939 |
| 2017-03-17 | 2017-03-15 | 7.402 | 314,535 | -6,498 | 0.00% | 2,328,041 |
| 2017-03-02 | 2017-02-28 | 7.325 | 321,033 | +3,899 | 0.00% | 2,351,436 |
| 2017-02-28 | 2017-02-24 | 7.402 | 317,134 | -12,998 | 0.00% | 2,347,278 |
| 2017-02-17 | 2017-02-15 | 7.386 | 330,132 | -3,249 | 0.00% | 2,438,403 |
| 2017-02-15 | 2017-02-13 | 7.155 | 333,381 | +650 | 0.00% | 2,385,451 |
| 2017-02-13 | 2017-02-09 | 7.263 | 332,731 | -10,398 | 0.00% | 2,416,640 |
| 2017-02-09 | 2017-02-07 | 7.217 | 343,129 | -3,249 | 0.00% | 2,476,321 |
| 2017-01-23 | 2017-01-19 | 6.986 | 346,378 | -3,250 | 0.00% | 2,419,818 |
| 2017-01-19 | 2017-01-17 | 6.878 | 349,628 | -3,899 | 0.00% | 2,404,863 |
| 2017-01-12 | 2017-01-10 | 6.617 | 353,527 | +650 | 0.00% | 2,339,202 |
| 2017-01-10 | 2017-01-06 | 6.555 | 352,877 | -1,300 | 0.00% | 2,313,181 |
| 2017-01-06 | 2017-01-04 | 6.524 | 354,177 | -29,893 | 0.00% | 2,310,803 |
| 2016-12-23 | 2016-12-21 | 6.417 | 384,070 | -650 | 0.00% | 2,464,467 |
| 2016-12-20 | 2016-12-16 | 6.417 | 384,720 | +650 | 0.00% | 2,468,638 |
| 2016-12-15 | 2016-12-13 | 6.463 | 384,070 | +649 | 0.00% | 2,482,197 |
| 2016-12-12 | 2016-12-08 | 6.601 | 383,421 | -3,249 | 0.00% | 2,531,103 |
| 2016-12-09 | 2016-12-07 | 6.601 | 386,670 | +5,199 | 0.00% | 2,552,551 |
| 2016-12-06 | 2016-12-02 | 6.601 | 381,471 | +650 | 0.00% | 2,518,230 |
| 2016-11-30 | 2016-11-28 | 6.632 | 380,821 | -32,493 | 0.00% | 2,525,659 |
| 2016-11-29 | 2016-11-25 | 6.509 | 413,314 | +25,994 | 0.00% | 2,690,278 |
| 2016-11-24 | 2016-11-22 | 6.509 | 387,320 | -3,899 | 0.00% | 2,521,082 |
| 2016-11-22 | 2016-11-18 | 6.478 | 391,219 | -1,300 | 0.00% | 2,534,420 |
| 2016-11-21 | 2016-11-17 | 6.463 | 392,519 | -1,299 | 0.00% | 2,536,802 |
| 2016-11-18 | 2016-11-16 | 6.478 | 393,818 | +1,299 | 0.00% | 2,551,257 |
| 2016-11-09 | 2016-11-07 | 6.663 | 392,519 | +3,250 | 0.00% | 2,615,322 |
| 2016-11-07 | 2016-11-03 | 6.709 | 389,269 | -3,250 | 0.00% | 2,611,638 |
| 2016-10-31 | 2016-10-27 | 6.494 | 392,519 | +24,045 | 0.00% | 2,548,882 |
| 2016-10-25 | 2016-10-20 | 7.325 | 368,474 | -15,596 | 0.00% | 2,698,923 |
| 2016-10-19 | 2016-10-17 | 7.325 | 384,070 | -1,300 | 0.00% | 2,813,157 |
| 2016-10-17 | 2016-10-13 | 7.325 | 385,370 | +1,949 | 0.00% | 2,822,679 |
| 2016-10-14 | 2016-10-12 | 7.325 | 383,421 | +14,947 | 0.00% | 2,808,403 |
| 2016-10-13 | 2016-10-11 | 7.325 | 368,474 | +11,698 | 0.00% | 2,698,923 |
| 2016-10-12 | 2016-10-07 | 7.355 | 356,776 | +7,148 | 0.00% | 2,624,219 |
| 2016-10-11 | 2016-10-06 | 7.340 | 349,628 | +3,250 | 0.00% | 2,566,263 |
| 2016-10-07 | 2016-10-05 | 7.355 | 346,378 | +22,095 | 0.00% | 2,547,738 |
| 2016-10-06 | 2016-10-04 | 7.355 | 324,283 | +24,045 | 0.00% | 2,385,221 |
| 2016-10-05 | 2016-10-03 | 7.402 | 300,238 | +73,435 | 0.00% | 2,222,222 |
| 2016-10-04 | 2016-09-30 | 7.340 | 226,803 | +24,045 | 0.00% | 1,664,730 |
| 2016-10-03 | 2016-09-29 | 7.340 | 202,758 | +1,300 | 0.00% | 1,488,240 |
| 2016-09-30 | 2016-09-28 | 7.340 | 201,458 | 0.00% | 1,478,698 |
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