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 | 0.660 | 4,611,333 | +0 | 0.38% | 3,043,480 |
| 2025-10-13 | 2025-10-09 | 0.660 | 4,611,333 | +0 | 0.38% | 3,043,480 |
| 2025-10-10 | 2025-10-08 | 0.660 | 4,611,333 | +0 | 0.38% | 3,043,480 |
| 2025-10-09 | 2025-10-06 | 0.660 | 4,611,333 | +0 | 0.38% | 3,043,480 |
| 2025-10-08 | 2025-10-03 | 0.660 | 4,611,333 | +0 | 0.38% | 3,043,480 |
| 2025-10-06 | 2025-10-02 | 0.660 | 4,611,333 | +0 | 0.38% | 3,043,480 |
| 2025-10-03 | 2025-09-30 | 0.660 | 4,611,333 | +0 | 0.38% | 3,043,480 |
| 2025-10-02 | 2025-09-29 | 0.660 | 4,611,333 | +0 | 0.38% | 3,043,480 |
| 2025-09-30 | 2025-09-26 | 0.660 | 4,611,333 | +0 | 0.38% | 3,043,480 |
| 2025-09-29 | 2025-09-25 | 0.660 | 4,611,333 | +0 | 0.38% | 3,043,480 |
| 2025-09-26 | 2025-09-24 | 0.660 | 4,611,333 | +0 | 0.38% | 3,043,480 |
| 2025-09-25 | 2025-09-23 | 0.660 | 4,611,333 | +0 | 0.38% | 3,043,480 |
| 2025-09-24 | 2025-09-22 | 0.660 | 4,611,333 | +0 | 0.38% | 3,043,480 |
| 2025-09-23 | 2025-09-19 | 0.660 | 4,611,333 | +0 | 0.38% | 3,043,480 |
| 2025-09-22 | 2025-09-18 | 0.660 | 4,611,333 | +0 | 0.38% | 3,043,480 |
| 2025-09-19 | 2025-09-17 | 0.670 | 4,611,333 | +0 | 0.38% | 3,089,593 |
| 2025-09-18 | 2025-09-16 | 0.670 | 4,611,333 | +0 | 0.38% | 3,089,593 |
| 2025-09-17 | 2025-09-15 | 0.660 | 4,611,333 | +0 | 0.38% | 3,043,480 |
| 2025-09-16 | 2025-09-12 | 0.650 | 4,611,333 | +0 | 0.38% | 2,997,366 |
| 2025-09-15 | 2025-09-11 | 0.660 | 4,611,333 | +0 | 0.38% | 3,043,480 |
| 2025-09-12 | 2025-09-10 | 0.660 | 4,611,333 | +0 | 0.38% | 3,043,480 |
| 2025-09-11 | 2025-09-09 | 0.670 | 4,611,333 | +0 | 0.38% | 3,089,593 |
| 2025-09-10 | 2025-09-08 | 0.670 | 4,611,333 | +0 | 0.38% | 3,089,593 |
| 2025-09-09 | 2025-09-05 | 0.670 | 4,611,333 | +0 | 0.38% | 3,089,593 |
| 2025-09-08 | 2025-09-04 | 0.670 | 4,611,333 | +0 | 0.38% | 3,089,593 |
| 2025-09-05 | 2025-09-03 | 0.660 | 4,611,333 | +0 | 0.38% | 3,043,480 |
| 2025-09-04 | 2025-09-02 | 0.670 | 4,611,333 | +0 | 0.38% | 3,089,593 |
| 2025-09-03 | 2025-09-01 | 0.680 | 4,611,333 | +0 | 0.38% | 3,135,706 |
| 2025-09-02 | 2025-08-29 | 0.670 | 4,611,333 | +0 | 0.38% | 3,089,593 |
| 2025-09-01 | 2025-08-28 | 0.680 | 4,611,333 | +0 | 0.38% | 3,135,706 |
| 2025-08-29 | 2025-08-27 | 0.670 | 4,611,333 | +0 | 0.38% | 3,089,593 |
| 2025-08-28 | 2025-08-26 | 0.670 | 4,611,333 | +0 | 0.38% | 3,089,593 |
| 2025-08-27 | 2025-08-25 | 0.680 | 4,611,333 | +0 | 0.38% | 3,135,706 |
| 2025-08-26 | 2025-08-22 | 0.690 | 4,611,333 | +0 | 0.38% | 3,181,820 |
| 2025-08-25 | 2025-08-21 | 0.680 | 4,611,333 | +0 | 0.38% | 3,135,706 |
| 2025-08-22 | 2025-08-20 | 0.650 | 4,611,333 | +0 | 0.38% | 2,997,366 |
| 2025-08-21 | 2025-08-19 | 0.650 | 4,611,333 | +0 | 0.38% | 2,997,366 |
| 2025-08-20 | 2025-08-18 | 0.680 | 4,611,333 | +0 | 0.38% | 3,135,706 |
| 2025-08-19 | 2025-08-15 | 0.650 | 4,611,333 | +0 | 0.38% | 2,997,366 |
| 2025-08-18 | 2025-08-14 | 0.680 | 4,611,333 | +0 | 0.38% | 3,135,706 |
| 2025-08-15 | 2025-08-13 | 0.680 | 4,611,333 | +0 | 0.38% | 3,135,706 |
| 2025-08-14 | 2025-08-12 | 0.650 | 4,611,333 | +0 | 0.38% | 2,997,366 |
| 2025-08-13 | 2025-08-11 | 0.650 | 4,611,333 | +0 | 0.38% | 2,997,366 |
| 2025-08-12 | 2025-08-08 | 0.650 | 4,611,333 | +0 | 0.38% | 2,997,366 |
| 2025-08-11 | 2025-08-07 | 0.650 | 4,611,333 | +0 | 0.38% | 2,997,366 |
| 2025-08-08 | 2025-08-06 | 0.650 | 4,611,333 | +0 | 0.38% | 2,997,366 |
| 2025-08-07 | 2025-08-05 | 0.640 | 4,611,333 | +0 | 0.38% | 2,951,253 |
| 2025-08-06 | 2025-08-04 | 0.630 | 4,611,333 | +0 | 0.38% | 2,905,140 |
| 2025-08-05 | 2025-08-01 | 0.590 | 4,611,333 | +0 | 0.38% | 2,720,686 |
| 2025-08-04 | 2025-07-31 | 0.620 | 4,611,333 | +0 | 0.38% | 2,859,026 |
| 2025-08-01 | 2025-07-30 | 0.620 | 4,611,333 | +0 | 0.38% | 2,859,026 |
| 2025-07-31 | 2025-07-29 | 0.620 | 4,611,333 | +0 | 0.38% | 2,859,026 |
| 2025-07-30 | 2025-07-28 | 0.630 | 4,611,333 | +0 | 0.38% | 2,905,140 |
| 2025-07-29 | 2025-07-25 | 0.630 | 4,611,333 | +0 | 0.38% | 2,905,140 |
| 2025-07-28 | 2025-07-24 | 0.620 | 4,611,333 | +0 | 0.38% | 2,859,026 |
| 2025-07-25 | 2025-07-23 | 0.630 | 4,611,333 | +0 | 0.38% | 2,905,140 |
| 2025-07-24 | 2025-07-22 | 0.630 | 4,611,333 | +0 | 0.38% | 2,905,140 |
| 2025-07-23 | 2025-07-21 | 0.630 | 4,611,333 | +0 | 0.38% | 2,905,140 |
| 2025-07-22 | 2025-07-18 | 0.630 | 4,611,333 | +0 | 0.38% | 2,905,140 |
| 2025-07-21 | 2025-07-17 | 0.630 | 4,611,333 | +0 | 0.38% | 2,905,140 |
| 2025-07-18 | 2025-07-16 | 0.630 | 4,611,333 | +0 | 0.38% | 2,905,140 |
| 2025-07-17 | 2025-07-15 | 0.630 | 4,611,333 | +0 | 0.38% | 2,905,140 |
| 2025-07-16 | 2025-07-14 | 0.630 | 4,611,333 | +0 | 0.38% | 2,905,140 |
| 2025-07-15 | 2025-07-11 | 0.630 | 4,611,333 | +0 | 0.38% | 2,905,140 |
| 2025-07-14 | 2025-07-10 | 0.640 | 4,611,333 | +0 | 0.38% | 2,951,253 |
| 2025-07-11 | 2025-07-09 | 0.650 | 4,611,333 | +0 | 0.38% | 2,997,366 |
| 2025-07-10 | 2025-07-08 | 0.650 | 4,611,333 | +0 | 0.38% | 2,997,366 |
| 2025-07-09 | 2025-07-07 | 0.650 | 4,611,333 | +0 | 0.38% | 2,997,366 |
| 2025-07-08 | 2025-07-04 | 0.650 | 4,611,333 | +0 | 0.38% | 2,997,366 |
| 2025-07-07 | 2025-07-03 | 0.650 | 4,611,333 | +0 | 0.38% | 2,997,366 |
| 2025-07-04 | 2025-07-02 | 0.650 | 4,611,333 | +0 | 0.38% | 2,997,366 |
| 2025-07-03 | 2025-06-30 | 0.650 | 4,611,333 | +0 | 0.38% | 2,997,366 |
| 2025-07-02 | 2025-06-27 | 0.640 | 4,611,333 | +0 | 0.38% | 2,951,253 |
| 2025-06-30 | 2025-06-26 | 0.640 | 4,611,333 | +0 | 0.38% | 2,951,253 |
| 2025-06-27 | 2025-06-25 | 0.640 | 4,611,333 | +0 | 0.38% | 2,951,253 |
| 2025-06-26 | 2025-06-24 | 0.640 | 4,611,333 | +0 | 0.38% | 2,951,253 |
| 2025-06-25 | 2025-06-23 | 0.640 | 4,611,333 | +0 | 0.38% | 2,951,253 |
| 2025-06-24 | 2025-06-20 | 0.640 | 4,611,333 | +0 | 0.38% | 2,951,253 |
| 2025-06-23 | 2025-06-19 | 0.640 | 4,611,333 | +0 | 0.38% | 2,951,253 |
| 2025-06-20 | 2025-06-18 | 0.640 | 4,611,333 | +0 | 0.38% | 2,951,253 |
| 2025-06-19 | 2025-06-17 | 0.640 | 4,611,333 | +0 | 0.38% | 2,951,253 |
| 2025-06-18 | 2025-06-16 | 0.640 | 4,611,333 | +0 | 0.38% | 2,951,253 |
| 2025-06-17 | 2025-06-13 | 0.640 | 4,611,333 | +0 | 0.38% | 2,951,253 |
| 2025-06-16 | 2025-06-12 | 0.740 | 4,611,333 | +0 | 0.38% | 3,411,649 |
| 2025-06-13 | 2025-06-11 | 0.718 | 4,611,333 | +372,975 | 0.38% | 3,311,306 |
| 2025-06-12 | 2025-06-10 | 0.718 | 4,238,358 | +0 | 0.38% | 3,043,480 |
| 2025-06-11 | 2025-06-09 | 0.718 | 4,238,358 | +0 | 0.38% | 3,043,480 |
| 2025-06-10 | 2025-06-06 | 0.740 | 4,238,358 | +0 | 0.38% | 3,135,707 |
| 2025-06-09 | 2025-06-05 | 0.729 | 4,238,358 | +0 | 0.38% | 3,089,593 |
| 2025-06-06 | 2025-06-04 | 0.707 | 4,238,358 | +0 | 0.38% | 2,997,367 |
| 2025-06-05 | 2025-06-03 | 0.707 | 4,238,358 | +0 | 0.38% | 2,997,367 |
| 2025-06-04 | 2025-06-02 | 0.707 | 4,238,358 | +0 | 0.38% | 2,997,367 |
| 2025-06-03 | 2025-05-30 | 0.707 | 4,238,358 | +0 | 0.38% | 2,997,367 |
| 2025-06-02 | 2025-05-29 | 0.707 | 4,238,358 | +0 | 0.38% | 2,997,367 |
| 2025-05-30 | 2025-05-28 | 0.707 | 4,238,358 | +0 | 0.38% | 2,997,367 |
| 2025-05-29 | 2025-05-27 | 0.707 | 4,238,358 | +0 | 0.38% | 2,997,367 |
| 2025-05-28 | 2025-05-26 | 0.707 | 4,238,358 | +0 | 0.38% | 2,997,367 |
| 2025-05-27 | 2025-05-23 | 0.707 | 4,238,358 | +0 | 0.38% | 2,997,367 |
| 2025-05-26 | 2025-05-22 | 0.707 | 4,238,358 | +0 | 0.38% | 2,997,367 |
| 2025-05-23 | 2025-05-21 | 0.707 | 4,238,358 | +0 | 0.38% | 2,997,367 |
| 2025-05-22 | 2025-05-20 | 0.696 | 4,238,358 | +0 | 0.38% | 2,951,253 |
| 2025-05-21 | 2025-05-19 | 0.729 | 4,238,358 | +0 | 0.38% | 3,089,593 |
| 2025-05-20 | 2025-05-16 | 0.707 | 4,238,358 | +0 | 0.38% | 2,997,367 |
| 2025-05-19 | 2025-05-15 | 0.696 | 4,238,358 | +0 | 0.38% | 2,951,253 |
| 2025-05-16 | 2025-05-14 | 0.696 | 4,238,358 | +0 | 0.38% | 2,951,253 |
| 2025-05-15 | 2025-05-13 | 0.707 | 4,238,358 | +0 | 0.38% | 2,997,367 |
| 2025-05-14 | 2025-05-12 | 0.718 | 4,238,358 | +0 | 0.38% | 3,043,480 |
| 2025-05-13 | 2025-05-09 | 0.696 | 4,238,358 | +0 | 0.38% | 2,951,253 |
| 2025-05-12 | 2025-05-08 | 0.696 | 4,238,358 | +0 | 0.38% | 2,951,253 |
| 2025-05-09 | 2025-05-07 | 0.707 | 4,238,358 | +0 | 0.38% | 2,997,367 |
| 2025-05-08 | 2025-05-06 | 0.696 | 4,238,358 | +0 | 0.38% | 2,951,253 |
| 2025-05-07 | 2025-05-02 | 0.685 | 4,238,358 | +0 | 0.38% | 2,905,140 |
| 2025-05-06 | 2025-04-30 | 0.685 | 4,238,358 | +0 | 0.38% | 2,905,140 |
| 2025-05-02 | 2025-04-29 | 0.685 | 4,238,358 | +0 | 0.38% | 2,905,140 |
| 2025-04-30 | 2025-04-28 | 0.707 | 4,238,358 | +0 | 0.38% | 2,997,367 |
| 2025-04-29 | 2025-04-25 | 0.696 | 4,238,358 | +0 | 0.38% | 2,951,253 |
| 2025-04-28 | 2025-04-24 | 0.685 | 4,238,358 | +0 | 0.38% | 2,905,140 |
| 2025-04-25 | 2025-04-23 | 0.685 | 4,238,358 | +0 | 0.38% | 2,905,140 |
| 2025-04-24 | 2025-04-22 | 0.642 | 4,238,358 | +0 | 0.38% | 2,720,687 |
| 2025-04-23 | 2025-04-17 | 0.664 | 4,238,358 | +0 | 0.38% | 2,812,913 |
| 2025-04-22 | 2025-04-16 | 0.664 | 4,238,358 | +0 | 0.38% | 2,812,913 |
| 2025-04-17 | 2025-04-15 | 0.664 | 4,238,358 | +0 | 0.38% | 2,812,913 |
| 2025-04-16 | 2025-04-14 | 0.664 | 4,238,358 | +0 | 0.38% | 2,812,913 |
| 2025-04-15 | 2025-04-11 | 0.664 | 4,238,358 | +0 | 0.38% | 2,812,913 |
| 2025-04-14 | 2025-04-10 | 0.675 | 4,238,358 | +0 | 0.38% | 2,859,027 |
| 2025-04-11 | 2025-04-09 | 0.653 | 4,238,358 | +0 | 0.38% | 2,766,800 |
| 2025-04-10 | 2025-04-08 | 0.653 | 4,238,358 | +0 | 0.38% | 2,766,800 |
| 2025-04-09 | 2025-04-07 | 0.653 | 4,238,358 | +0 | 0.38% | 2,766,800 |
| 2025-04-08 | 2025-04-03 | 0.718 | 4,238,358 | +0 | 0.38% | 3,043,480 |
| 2025-04-07 | 2025-04-02 | 0.729 | 4,238,358 | +0 | 0.38% | 3,089,593 |
| 2025-04-03 | 2025-04-01 | 0.707 | 4,238,358 | +0 | 0.38% | 2,997,367 |
| 2025-04-02 | 2025-03-31 | 0.707 | 4,238,358 | +0 | 0.38% | 2,997,367 |
| 2025-04-01 | 2025-03-28 | 0.707 | 4,238,358 | +0 | 0.38% | 2,997,367 |
| 2025-03-31 | 2025-03-27 | 0.740 | 4,238,358 | +0 | 0.38% | 3,135,707 |
| 2025-03-28 | 2025-03-26 | 0.740 | 4,238,358 | +0 | 0.38% | 3,135,707 |
| 2025-03-27 | 2025-03-25 | 0.740 | 4,238,358 | +0 | 0.38% | 3,135,707 |
| 2025-03-26 | 2025-03-24 | 0.751 | 4,238,358 | +0 | 0.38% | 3,181,820 |
| 2025-03-25 | 2025-03-21 | 0.707 | 4,238,358 | +0 | 0.38% | 2,997,367 |
| 2025-03-24 | 2025-03-20 | 0.707 | 4,238,358 | +0 | 0.38% | 2,997,367 |
| 2025-03-21 | 2025-03-19 | 0.729 | 4,238,358 | +0 | 0.38% | 3,089,593 |
| 2025-03-20 | 2025-03-18 | 0.707 | 4,238,358 | +0 | 0.38% | 2,997,367 |
| 2025-03-19 | 2025-03-17 | 0.696 | 4,238,358 | +0 | 0.38% | 2,951,253 |
| 2025-03-18 | 2025-03-14 | 0.685 | 4,238,358 | +0 | 0.38% | 2,905,140 |
| 2025-03-17 | 2025-03-13 | 0.675 | 4,238,358 | +0 | 0.38% | 2,859,027 |
| 2025-03-14 | 2025-03-12 | 0.675 | 4,238,358 | +0 | 0.38% | 2,859,027 |
| 2025-03-13 | 2025-03-11 | 0.664 | 4,238,358 | +0 | 0.38% | 2,812,913 |
| 2025-03-12 | 2025-03-10 | 0.653 | 4,238,358 | +0 | 0.38% | 2,766,800 |
| 2025-03-11 | 2025-03-07 | 0.653 | 4,238,358 | +0 | 0.38% | 2,766,800 |
| 2025-03-10 | 2025-03-06 | 0.631 | 4,238,358 | +0 | 0.38% | 2,674,573 |
| 2025-03-07 | 2025-03-05 | 0.642 | 4,238,358 | +0 | 0.38% | 2,720,687 |
| 2025-03-06 | 2025-03-04 | 0.642 | 4,238,358 | +0 | 0.38% | 2,720,687 |
| 2025-03-05 | 2025-03-03 | 0.620 | 4,238,358 | +0 | 0.38% | 2,628,460 |
| 2025-03-04 | 2025-02-28 | 0.620 | 4,238,358 | +0 | 0.38% | 2,628,460 |
| 2025-03-03 | 2025-02-27 | 0.653 | 4,238,358 | +0 | 0.38% | 2,766,800 |
| 2025-02-28 | 2025-02-26 | 0.653 | 4,238,358 | +0 | 0.38% | 2,766,800 |
| 2025-02-27 | 2025-02-25 | 0.653 | 4,238,358 | +0 | 0.38% | 2,766,800 |
| 2025-02-26 | 2025-02-24 | 0.642 | 4,238,358 | +0 | 0.38% | 2,720,687 |
| 2025-02-25 | 2025-02-21 | 0.642 | 4,238,358 | +0 | 0.38% | 2,720,687 |
| 2025-02-24 | 2025-02-20 | 0.653 | 4,238,358 | +0 | 0.38% | 2,766,800 |
| 2025-02-21 | 2025-02-19 | 0.653 | 4,238,358 | +0 | 0.38% | 2,766,800 |
| 2025-02-20 | 2025-02-18 | 0.653 | 4,238,358 | +0 | 0.38% | 2,766,800 |
| 2025-02-19 | 2025-02-17 | 0.664 | 4,238,358 | +0 | 0.38% | 2,812,913 |
| 2025-02-18 | 2025-02-14 | 0.664 | 4,238,358 | +0 | 0.38% | 2,812,913 |
| 2025-02-17 | 2025-02-13 | 0.664 | 4,238,358 | +0 | 0.38% | 2,812,913 |
| 2025-02-14 | 2025-02-12 | 0.664 | 4,238,358 | +0 | 0.38% | 2,812,913 |
| 2025-02-13 | 2025-02-11 | 0.664 | 4,238,358 | +0 | 0.38% | 2,812,913 |
| 2025-02-12 | 2025-02-10 | 0.664 | 4,238,358 | +0 | 0.38% | 2,812,913 |
| 2025-02-11 | 2025-02-07 | 0.664 | 4,238,358 | +0 | 0.38% | 2,812,913 |
| 2025-02-10 | 2025-02-06 | 0.653 | 4,238,358 | +0 | 0.38% | 2,766,800 |
| 2025-02-07 | 2025-02-05 | 0.664 | 4,238,358 | +0 | 0.38% | 2,812,913 |
| 2025-02-06 | 2025-02-04 | 0.664 | 4,238,358 | +0 | 0.38% | 2,812,913 |
| 2025-02-05 | 2025-02-03 | 0.664 | 4,238,358 | +0 | 0.38% | 2,812,913 |
| 2025-02-04 | 2025-01-28 | 0.664 | 4,238,358 | +0 | 0.38% | 2,812,913 |
| 2025-02-03 | 2025-01-24 | 0.664 | 4,238,358 | +0 | 0.38% | 2,812,913 |
| 2025-01-27 | 2025-01-23 | 0.675 | 4,238,358 | +0 | 0.38% | 2,859,027 |
| 2025-01-24 | 2025-01-22 | 0.642 | 4,238,358 | +0 | 0.38% | 2,720,687 |
| 2025-01-23 | 2025-01-21 | 0.664 | 4,238,358 | +0 | 0.38% | 2,812,913 |
| 2025-01-22 | 2025-01-20 | 0.653 | 4,238,358 | +0 | 0.38% | 2,766,800 |
| 2025-01-21 | 2025-01-17 | 0.653 | 4,238,358 | +0 | 0.38% | 2,766,800 |
| 2025-01-20 | 2025-01-16 | 0.685 | 4,238,358 | +0 | 0.38% | 2,905,140 |
| 2025-01-17 | 2025-01-15 | 0.664 | 4,238,358 | +0 | 0.38% | 2,812,913 |
| 2025-01-16 | 2025-01-14 | 0.675 | 4,238,358 | +0 | 0.38% | 2,859,027 |
| 2025-01-15 | 2025-01-13 | 0.675 | 4,238,358 | +0 | 0.38% | 2,859,027 |
| 2025-01-14 | 2025-01-10 | 0.675 | 4,238,358 | +0 | 0.38% | 2,859,027 |
| 2025-01-13 | 2025-01-09 | 0.675 | 4,238,358 | +0 | 0.38% | 2,859,027 |
| 2025-01-10 | 2025-01-08 | 0.675 | 4,238,358 | +0 | 0.38% | 2,859,027 |
| 2025-01-09 | 2025-01-07 | 0.685 | 4,238,358 | +0 | 0.38% | 2,905,140 |
| 2025-01-08 | 2025-01-06 | 0.685 | 4,238,358 | +0 | 0.38% | 2,905,140 |
| 2025-01-07 | 2025-01-03 | 0.685 | 4,238,358 | +0 | 0.38% | 2,905,140 |
| 2025-01-06 | 2025-01-02 | 0.696 | 4,238,358 | +0 | 0.38% | 2,951,253 |
| 2025-01-03 | 2024-12-31 | 0.696 | 4,238,358 | +0 | 0.38% | 2,951,253 |
| 2025-01-02 | 2024-12-27 | 0.685 | 4,238,358 | +0 | 0.38% | 2,905,140 |
| 2024-12-30 | 2024-12-24 | 0.675 | 4,238,358 | +0 | 0.38% | 2,859,027 |
| 2024-12-27 | 2024-12-20 | 0.685 | 4,238,358 | +0 | 0.38% | 2,905,140 |
| 2024-12-23 | 2024-12-19 | 0.685 | 4,238,358 | +0 | 0.38% | 2,905,140 |
| 2024-12-20 | 2024-12-18 | 0.675 | 4,238,358 | +0 | 0.38% | 2,859,027 |
| 2024-12-19 | 2024-12-17 | 0.685 | 4,238,358 | +0 | 0.38% | 2,905,140 |
| 2024-12-18 | 2024-12-16 | 0.685 | 4,238,358 | +0 | 0.38% | 2,905,140 |
| 2024-12-17 | 2024-12-13 | 0.685 | 4,238,358 | +0 | 0.38% | 2,905,140 |
| 2024-12-16 | 2024-12-12 | 0.685 | 4,238,358 | +0 | 0.38% | 2,905,140 |
| 2024-12-13 | 2024-12-11 | 0.685 | 4,238,358 | +0 | 0.38% | 2,905,140 |
| 2024-12-12 | 2024-12-10 | 0.685 | 4,238,358 | +0 | 0.38% | 2,905,140 |
| 2024-12-11 | 2024-12-09 | 0.685 | 4,238,358 | +0 | 0.38% | 2,905,140 |
| 2024-12-10 | 2024-12-06 | 0.675 | 4,238,358 | +0 | 0.38% | 2,859,027 |
| 2024-12-09 | 2024-12-05 | 0.675 | 4,238,358 | +0 | 0.38% | 2,859,027 |
| 2024-12-06 | 2024-12-04 | 0.675 | 4,238,358 | +0 | 0.38% | 2,859,027 |
| 2024-12-05 | 2024-12-03 | 0.675 | 4,238,358 | +0 | 0.38% | 2,859,027 |
| 2024-12-04 | 2024-12-02 | 0.685 | 4,238,358 | +0 | 0.38% | 2,905,140 |
| 2024-12-03 | 2024-11-29 | 0.685 | 4,238,358 | +0 | 0.38% | 2,905,140 |
| 2024-12-02 | 2024-11-28 | 0.685 | 4,238,358 | +0 | 0.38% | 2,905,140 |
| 2024-11-29 | 2024-11-27 | 0.685 | 4,238,358 | +0 | 0.38% | 2,905,140 |
| 2024-11-28 | 2024-11-26 | 0.685 | 4,238,358 | +0 | 0.38% | 2,905,140 |
| 2024-11-27 | 2024-11-25 | 0.685 | 4,238,358 | +0 | 0.38% | 2,905,140 |
| 2024-11-26 | 2024-11-22 | 0.685 | 4,238,358 | +0 | 0.38% | 2,905,140 |
| 2024-11-25 | 2024-11-21 | 0.685 | 4,238,358 | +0 | 0.38% | 2,905,140 |
| 2024-11-22 | 2024-11-20 | 0.685 | 4,238,358 | +0 | 0.38% | 2,905,140 |
| 2024-11-21 | 2024-11-19 | 0.685 | 4,238,358 | +0 | 0.38% | 2,905,140 |
| 2024-11-20 | 2024-11-18 | 0.685 | 4,238,358 | +0 | 0.38% | 2,905,140 |
| 2024-11-19 | 2024-11-15 | 0.685 | 4,238,358 | +0 | 0.38% | 2,905,140 |
| 2024-11-18 | 2024-11-14 | 0.696 | 4,238,358 | +0 | 0.38% | 2,951,253 |
| 2024-11-15 | 2024-11-13 | 0.696 | 4,238,358 | +0 | 0.38% | 2,951,253 |
| 2024-11-14 | 2024-11-12 | 0.696 | 4,238,358 | +0 | 0.38% | 2,951,253 |
| 2024-11-13 | 2024-11-11 | 0.696 | 4,238,358 | +0 | 0.38% | 2,951,253 |
| 2024-11-12 | 2024-11-08 | 0.696 | 4,238,358 | +0 | 0.38% | 2,951,253 |
| 2024-11-11 | 2024-11-07 | 0.685 | 4,238,358 | +0 | 0.38% | 2,905,140 |
| 2024-11-08 | 2024-11-06 | 0.718 | 4,238,358 | +0 | 0.38% | 3,043,480 |
| 2024-11-07 | 2024-11-05 | 0.718 | 4,238,358 | +0 | 0.38% | 3,043,480 |
| 2024-11-06 | 2024-11-04 | 0.718 | 4,238,358 | +0 | 0.38% | 3,043,480 |
| 2024-11-05 | 2024-11-01 | 0.707 | 4,238,358 | +0 | 0.38% | 2,997,367 |
| 2024-11-04 | 2024-10-31 | 0.707 | 4,238,358 | +0 | 0.38% | 2,997,367 |
| 2024-11-01 | 2024-10-30 | 0.707 | 4,238,358 | +0 | 0.38% | 2,997,367 |
| 2024-10-31 | 2024-10-29 | 0.707 | 4,238,358 | +0 | 0.38% | 2,997,367 |
| 2024-10-30 | 2024-10-28 | 0.707 | 4,238,358 | +0 | 0.38% | 2,997,367 |
| 2024-10-29 | 2024-10-25 | 0.718 | 4,238,358 | +0 | 0.38% | 3,043,480 |
| 2024-10-28 | 2024-10-24 | 0.707 | 4,238,358 | +0 | 0.38% | 2,997,367 |
| 2024-10-25 | 2024-10-23 | 0.718 | 4,238,358 | +0 | 0.38% | 3,043,480 |
| 2024-10-24 | 2024-10-22 | 0.729 | 4,238,358 | +0 | 0.38% | 3,089,593 |
| 2024-10-23 | 2024-10-21 | 0.729 | 4,238,358 | +0 | 0.38% | 3,089,593 |
| 2024-10-22 | 2024-10-18 | 0.729 | 4,238,358 | +0 | 0.38% | 3,089,593 |
| 2024-10-21 | 2024-10-17 | 0.707 | 4,238,358 | +0 | 0.38% | 2,997,367 |
| 2024-10-18 | 2024-10-16 | 0.718 | 4,238,358 | +0 | 0.38% | 3,043,480 |
| 2024-10-17 | 2024-10-15 | 0.718 | 4,238,358 | +0 | 0.38% | 3,043,480 |
| 2024-10-16 | 2024-10-14 | 0.729 | 4,238,358 | +0 | 0.38% | 3,089,593 |
| 2024-10-15 | 2024-10-10 | 0.762 | 4,238,358 | +0 | 0.38% | 3,227,933 |
| 2024-10-14 | 2024-10-09 | 0.772 | 4,238,358 | +0 | 0.38% | 3,274,047 |
| 2024-10-10 | 2024-10-08 | 0.762 | 4,238,358 | +0 | 0.38% | 3,227,933 |
| 2024-10-09 | 2024-10-07 | 0.762 | 4,238,358 | +0 | 0.38% | 3,227,933 |
| 2024-10-08 | 2024-10-04 | 0.718 | 4,238,358 | +0 | 0.38% | 3,043,480 |
| 2024-10-07 | 2024-10-03 | 0.718 | 4,238,358 | +0 | 0.38% | 3,043,480 |
| 2024-10-04 | 2024-10-02 | 0.718 | 4,238,358 | +0 | 0.38% | 3,043,480 |
| 2024-10-03 | 2024-09-30 | 0.707 | 4,238,358 | +0 | 0.38% | 2,997,367 |
| 2024-10-02 | 2024-09-27 | 0.707 | 4,238,358 | +0 | 0.38% | 2,997,367 |
| 2024-09-30 | 2024-09-26 | 0.707 | 4,238,358 | +0 | 0.38% | 2,997,367 |
| 2024-09-27 | 2024-09-25 | 0.685 | 4,238,358 | +0 | 0.38% | 2,905,140 |
| 2024-09-26 | 2024-09-24 | 0.696 | 4,238,358 | +0 | 0.38% | 2,951,253 |
| 2024-09-25 | 2024-09-23 | 0.685 | 4,238,358 | +0 | 0.38% | 2,905,140 |
| 2024-09-24 | 2024-09-20 | 0.685 | 4,238,358 | +0 | 0.38% | 2,905,140 |
| 2024-09-23 | 2024-09-19 | 0.685 | 4,238,358 | +0 | 0.38% | 2,905,140 |
| 2024-09-20 | 2024-09-17 | 0.685 | 4,238,358 | +0 | 0.38% | 2,905,140 |
| 2024-09-19 | 2024-09-16 | 0.685 | 4,238,358 | +0 | 0.38% | 2,905,140 |
| 2024-09-17 | 2024-09-13 | 0.685 | 4,238,358 | +0 | 0.38% | 2,905,140 |
| 2024-09-16 | 2024-09-12 | 0.685 | 4,238,358 | +0 | 0.38% | 2,905,140 |
| 2024-09-13 | 2024-09-11 | 0.685 | 4,238,358 | +0 | 0.38% | 2,905,140 |
| 2024-09-12 | 2024-09-10 | 0.685 | 4,238,358 | +0 | 0.38% | 2,905,140 |
| 2024-09-11 | 2024-09-09 | 0.653 | 4,238,358 | +0 | 0.38% | 2,766,800 |
| 2024-09-10 | 2024-09-05 | 0.653 | 4,238,358 | +0 | 0.38% | 2,766,800 |
| 2024-09-09 | 2024-09-04 | 0.653 | 4,238,358 | +0 | 0.38% | 2,766,800 |
| 2024-09-05 | 2024-09-03 | 0.653 | 4,238,358 | +0 | 0.38% | 2,766,800 |
| 2024-09-04 | 2024-09-02 | 0.653 | 4,238,358 | +0 | 0.38% | 2,766,800 |
| 2024-09-03 | 2024-08-30 | 0.653 | 4,238,358 | +0 | 0.38% | 2,766,800 |
| 2024-09-02 | 2024-08-29 | 0.653 | 4,238,358 | +0 | 0.38% | 2,766,800 |
| 2024-08-30 | 2024-08-28 | 0.653 | 4,238,358 | +0 | 0.38% | 2,766,800 |
| 2024-08-29 | 2024-08-27 | 0.653 | 4,238,358 | +0 | 0.38% | 2,766,800 |
| 2024-08-28 | 2024-08-26 | 0.653 | 4,238,358 | +0 | 0.38% | 2,766,800 |
| 2024-08-27 | 2024-08-23 | 0.642 | 4,238,358 | +0 | 0.38% | 2,720,687 |
| 2024-08-26 | 2024-08-22 | 0.642 | 4,238,358 | +0 | 0.38% | 2,720,687 |
| 2024-08-23 | 2024-08-21 | 0.653 | 4,238,358 | +0 | 0.38% | 2,766,800 |
| 2024-08-22 | 2024-08-20 | 0.653 | 4,238,358 | +0 | 0.38% | 2,766,800 |
| 2024-08-21 | 2024-08-19 | 0.664 | 4,238,358 | +0 | 0.38% | 2,812,913 |
| 2024-08-20 | 2024-08-16 | 0.675 | 4,238,358 | +0 | 0.38% | 2,859,027 |
| 2024-08-19 | 2024-08-15 | 0.664 | 4,238,358 | +0 | 0.38% | 2,812,913 |
| 2024-08-16 | 2024-08-14 | 0.664 | 4,238,358 | +0 | 0.38% | 2,812,913 |
| 2024-08-15 | 2024-08-13 | 0.664 | 4,238,358 | +0 | 0.38% | 2,812,913 |
| 2024-08-14 | 2024-08-12 | 0.664 | 4,238,358 | +0 | 0.38% | 2,812,913 |
| 2024-08-13 | 2024-08-09 | 0.664 | 4,238,358 | +0 | 0.38% | 2,812,913 |
| 2024-08-12 | 2024-08-08 | 0.653 | 4,238,358 | +0 | 0.38% | 2,766,800 |
| 2024-08-09 | 2024-08-07 | 0.685 | 4,238,358 | +0 | 0.38% | 2,905,140 |
| 2024-08-08 | 2024-08-06 | 0.696 | 4,238,358 | +0 | 0.38% | 2,951,253 |
| 2024-08-07 | 2024-08-05 | 0.696 | 4,238,358 | +0 | 0.38% | 2,951,253 |
| 2024-08-06 | 2024-08-02 | 0.696 | 4,238,358 | +0 | 0.38% | 2,951,253 |
| 2024-08-05 | 2024-08-01 | 0.696 | 4,238,358 | +0 | 0.38% | 2,951,253 |
| 2024-08-02 | 2024-07-31 | 0.696 | 4,238,358 | +0 | 0.38% | 2,951,253 |
| 2024-08-01 | 2024-07-30 | 0.707 | 4,238,358 | +0 | 0.38% | 2,997,367 |
| 2024-07-31 | 2024-07-29 | 0.718 | 4,238,358 | +0 | 0.38% | 3,043,480 |
| 2024-07-30 | 2024-07-26 | 0.707 | 4,238,358 | +0 | 0.38% | 2,997,367 |
| 2024-07-29 | 2024-07-25 | 0.707 | 4,238,358 | +0 | 0.38% | 2,997,367 |
| 2024-07-26 | 2024-07-24 | 0.707 | 4,238,358 | +0 | 0.38% | 2,997,367 |
| 2024-07-25 | 2024-07-23 | 0.696 | 4,238,358 | +0 | 0.38% | 2,951,253 |
| 2024-07-24 | 2024-07-22 | 0.718 | 4,238,358 | +0 | 0.38% | 3,043,480 |
| 2024-07-23 | 2024-07-19 | 0.718 | 4,238,358 | +0 | 0.38% | 3,043,480 |
| 2024-07-22 | 2024-07-18 | 0.718 | 4,238,358 | +0 | 0.38% | 3,043,480 |
| 2024-07-19 | 2024-07-17 | 0.718 | 4,238,358 | +0 | 0.38% | 3,043,480 |
| 2024-07-18 | 2024-07-16 | 0.729 | 4,238,358 | +0 | 0.38% | 3,089,593 |
| 2024-07-17 | 2024-07-15 | 0.740 | 4,238,358 | +0 | 0.38% | 3,135,707 |
| 2024-07-16 | 2024-07-12 | 0.740 | 4,238,358 | +0 | 0.38% | 3,135,707 |
| 2024-07-15 | 2024-07-11 | 0.707 | 4,238,358 | +0 | 0.38% | 2,997,367 |
| 2024-07-12 | 2024-07-10 | 0.685 | 4,238,358 | +0 | 0.38% | 2,905,140 |
| 2024-07-11 | 2024-07-09 | 0.707 | 4,238,358 | +0 | 0.38% | 2,997,367 |
| 2024-07-10 | 2024-07-08 | 0.707 | 4,238,358 | +0 | 0.38% | 2,997,367 |
| 2024-07-09 | 2024-07-05 | 0.707 | 4,238,358 | +0 | 0.38% | 2,997,367 |
| 2024-07-08 | 2024-07-04 | 0.707 | 4,238,358 | +0 | 0.38% | 2,997,367 |
| 2024-07-05 | 2024-07-03 | 0.696 | 4,238,358 | +0 | 0.38% | 2,951,253 |
| 2024-07-04 | 2024-07-02 | 0.685 | 4,238,358 | +0 | 0.38% | 2,905,140 |
| 2024-07-03 | 2024-06-28 | 0.696 | 4,238,358 | +0 | 0.38% | 2,951,253 |
| 2024-07-02 | 2024-06-27 | 0.763 | 4,238,358 | +0 | 0.38% | 3,234,418 |
| 2024-06-28 | 2024-06-26 | 0.775 | 4,238,358 | +189,778 | 0.38% | 3,282,693 |
| 2024-06-27 | 2024-06-25 | 0.775 | 4,048,580 | +0 | 0.38% | 3,135,706 |
| 2024-06-26 | 2024-06-24 | 0.775 | 4,048,580 | +0 | 0.38% | 3,135,706 |
| 2024-06-25 | 2024-06-21 | 0.763 | 4,048,580 | +0 | 0.38% | 3,089,593 |
| 2024-06-24 | 2024-06-20 | 0.775 | 4,048,580 | +0 | 0.38% | 3,135,706 |
| 2024-06-21 | 2024-06-19 | 0.797 | 4,048,580 | +0 | 0.38% | 3,227,933 |
| 2024-06-20 | 2024-06-18 | 0.763 | 4,048,580 | +0 | 0.38% | 3,089,593 |
| 2024-06-19 | 2024-06-17 | 0.763 | 4,048,580 | +0 | 0.38% | 3,089,593 |
| 2024-06-18 | 2024-06-14 | 0.763 | 4,048,580 | +0 | 0.38% | 3,089,593 |
| 2024-06-17 | 2024-06-13 | 0.775 | 4,048,580 | +0 | 0.38% | 3,135,706 |
| 2024-06-14 | 2024-06-12 | 0.797 | 4,048,580 | +0 | 0.38% | 3,227,933 |
| 2024-06-13 | 2024-06-11 | 0.797 | 4,048,580 | +0 | 0.38% | 3,227,933 |
| 2024-06-12 | 2024-06-07 | 0.809 | 4,048,580 | +0 | 0.38% | 3,274,046 |
| 2024-06-11 | 2024-06-06 | 0.797 | 4,048,580 | +0 | 0.38% | 3,227,933 |
| 2024-06-07 | 2024-06-05 | 0.820 | 4,048,580 | +0 | 0.38% | 3,320,159 |
| 2024-06-06 | 2024-06-04 | 0.820 | 4,048,580 | +0 | 0.38% | 3,320,159 |
| 2024-06-05 | 2024-06-03 | 0.797 | 4,048,580 | +0 | 0.38% | 3,227,933 |
| 2024-06-04 | 2024-05-31 | 0.775 | 4,048,580 | +0 | 0.38% | 3,135,706 |
| 2024-06-03 | 2024-05-30 | 0.775 | 4,048,580 | +3,512 | 0.38% | 3,135,706 |
| 2023-11-10 | 2023-11-08 | 0.456 | 4,045,068 | +84,284 | 0.38% | 1,842,933 |
| 2023-08-15 | 2023-08-11 | 0.718 | 3,960,784 | -5,268 | 0.37% | 2,842,140 |
| 2022-05-13 | 2022-05-11 | 1.794 | 3,966,052 | +466,595 | 0.37% | 7,116,306 |
| 2022-03-25 | 2022-03-23 | 1.807 | 3,499,457 | -30,987 | 0.37% | 6,324,265 |
| 2021-10-19 | 2021-10-15 | 1.756 | 3,530,444 | +4,648 | 0.37% | 6,197,972 |
| 2021-05-14 | 2021-05-12 | 1.661 | 3,525,796 | +210,945 | 0.37% | 5,857,565 |
| 2020-05-15 | 2020-05-13 | 1.765 | 3,314,851 | +298,336 | 0.37% | 5,851,713 |
| 2019-11-14 | 2019-11-12 | 2.067 | 3,016,515 | +99,417 | 0.37% | 6,235,327 |
| 2019-08-15 | 2019-08-13 | 1.780 | 2,917,098 | +331,388 | 0.36% | 5,193,572 |
| 2019-05-20 | 2019-05-16 | 2.267 | 2,585,710 | +227,580 | 0.32% | 5,860,649 |
| 2019-05-16 | 2019-05-14 | 2.217 | 2,358,130 | -24,177 | 0.32% | 5,227,787 |
| 2019-05-06 | 2019-05-02 | 2.283 | 2,382,307 | +181,332 | 0.32% | 5,439,039 |
| 2019-05-03 | 2019-04-30 | 2.283 | 2,200,975 | +60,444 | 0.30% | 5,025,040 |
| 2019-04-04 | 2019-04-02 | 2.333 | 2,140,531 | +90,667 | 0.29% | 4,993,281 |
| 2018-05-17 | 2018-05-15 | 2.408 | 2,049,864 | +162,737 | 0.28% | 4,936,273 |
| 2017-10-10 | 2017-10-06 | 2.103 | 1,887,127 | -5,564 | 0.28% | 3,967,860 |
| 2017-07-03 | 2017-06-29 | 1.933 | 1,892,691 | +98,345 | 0.28% | 3,659,510 |
| 2017-02-28 | 2017-02-24 | 2.028 | 1,794,346 | -10,551 | 0.28% | 3,639,427 |
| 2016-09-07 | 2016-09-05 | 1.952 | 1,804,897 | -21,101 | 0.28% | 3,523,974 |
| 2016-07-04 | 2016-06-29 | 1.766 | 1,825,998 | +81,155 | 0.29% | 3,223,869 |
| 2016-04-05 | 2016-03-31 | 1.686 | 1,744,843 | +2,017 | 0.29% | 2,942,133 |
| 2015-12-09 | 2015-12-07 | 1.706 | 1,742,826 | +50,409 | 0.29% | 2,973,306 |
| 2015-07-02 | 2015-06-29 | 2.502 | 1,692,417 | +55,489 | 0.28% | 4,234,792 |
| 2015-03-24 | 2015-03-20 | 1.784 | 1,636,928 | -327,645 | 0.28% | 2,920,880 |
| 2015-02-06 | 2015-02-04 | 1.641 | 1,964,573 | +1,950 | 0.33% | 3,223,466 |
| 2015-01-15 | 2015-01-13 | 1.702 | 1,962,623 | +24,378 | 0.33% | 3,341,026 |
| 2015-01-14 | 2015-01-12 | 1.702 | 1,938,245 | +1,462,704 | 0.33% | 3,299,527 |
| 2014-12-17 | 2014-12-15 | 1.723 | 475,541 | -218,430 | 0.08% | 819,280 |
| 2014-08-11 | 2014-08-07 | 2.051 | 693,971 | +9,751 | 0.12% | 1,423,332 |
| 2014-06-27 | 2014-06-25 | 1.928 | 684,220 | +14,714 | 0.12% | 1,319,441 |
| 2014-03-07 | 2014-03-05 | 2.201 | 669,506 | +38,167 | 0.12% | 1,473,500 |
| 2014-01-24 | 2014-01-22 | 2.285 | 631,339 | -4,771 | 0.11% | 1,442,433 |
| 2013-10-23 | 2013-10-21 | 2.201 | 636,110 | +4,771 | 0.11% | 1,400,000 |
| 2013-01-24 | 2013-01-22 | 2.390 | 631,339 | -47,708 | 0.11% | 1,508,599 |
| 2012-08-24 | 2012-08-22 | 1.761 | 679,047 | -9,542 | 0.12% | 1,195,599 |
| 2012-07-04 | 2012-06-29 | 1.803 | 688,589 | +636 | 0.12% | 1,241,266 |
| 2012-06-05 | 2012-06-01 | 1.970 | 687,953 | +9,542 | 0.18% | 1,355,480 |
| 2012-03-21 | 2012-03-19 | 2.075 | 678,411 | -9,542 | 0.18% | 1,407,779 |
| 2012-01-16 | 2012-01-12 | 2.159 | 687,953 | +6,615 | 0.18% | 1,485,120 |
| 2012-01-10 | 2012-01-06 | 2.095 | 681,338 | -3,780 | 0.18% | 1,427,580 |
| 2011-12-01 | 2011-11-29 | 2.053 | 685,118 | +47,249 | 0.18% | 1,406,500 |
| 2011-10-06 | 2011-10-03 | 1.693 | 637,869 | -1,890 | 0.17% | 1,080,001 |
| 2011-08-22 | 2011-08-18 | 2.561 | 639,759 | -1,890 | 0.17% | 1,638,341 |
| 2011-01-13 | 2011-01-11 | 3.471 | 641,649 | +3,866 | 0.17% | 2,226,957 |
| 2010-12-21 | 2010-12-17 | 3.364 | 637,783 | -1,879 | 0.17% | 2,145,639 |
| 2010-08-25 | 2010-08-23 | 2.662 | 639,662 | -4,696 | 0.17% | 1,702,501 |
| 2010-03-04 | 2010-03-02 | 2.853 | 644,358 | +9,393 | 0.17% | 1,838,479 |
| 2009-04-27 | 2009-04-23 | 0.937 | 634,965 | +1,878 | 0.17% | 594,880 |
| 2009-04-15 | 2009-04-09 | 0.852 | 633,087 | +4,697 | 0.17% | 539,200 |
| 2008-11-14 | 2008-11-12 | 0.767 | 628,390 | +84,537 | 0.17% | 481,680 |
| 2008-09-05 | 2008-09-03 | 1.725 | 543,853 | +164,377 | 0.15% | 937,979 |
| 2008-06-12 | 2008-06-10 | 2.812 | 379,476 | +3,011 | 0.10% | 1,066,947 |
| 2008-01-18 | 2008-01-16 | 3.478 | 376,465 | +9,412 | 0.10% | 1,309,376 |
| 2007-09-17 | 2007-09-13 | 6.824 | 367,053 | +24,531 | 0.10% | 2,504,800 |
| 2007-06-26 | 2007-06-22 | 6.868 | 342,522 | 0.09% | 2,352,479 |
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