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 | 0.121 | 970,687 | +0 | 0.02% | 117,453 |
| 2025-10-13 | 2025-10-09 | 0.121 | 970,687 | +0 | 0.02% | 117,453 |
| 2025-10-10 | 2025-10-08 | 0.125 | 970,687 | +0 | 0.02% | 121,336 |
| 2025-10-09 | 2025-10-06 | 0.119 | 970,687 | +0 | 0.02% | 115,512 |
| 2025-10-08 | 2025-10-03 | 0.123 | 970,687 | +0 | 0.02% | 119,395 |
| 2025-10-06 | 2025-10-02 | 0.123 | 970,687 | +0 | 0.02% | 119,395 |
| 2025-10-03 | 2025-09-30 | 0.127 | 970,687 | +0 | 0.02% | 123,277 |
| 2025-10-02 | 2025-09-29 | 0.127 | 970,687 | +0 | 0.02% | 123,277 |
| 2025-09-30 | 2025-09-26 | 0.128 | 970,687 | +0 | 0.02% | 124,248 |
| 2025-09-29 | 2025-09-25 | 0.128 | 970,687 | +0 | 0.02% | 124,248 |
| 2025-09-26 | 2025-09-24 | 0.132 | 970,687 | +0 | 0.02% | 128,131 |
| 2025-09-25 | 2025-09-23 | 0.127 | 970,687 | +0 | 0.02% | 123,277 |
| 2025-09-24 | 2025-09-22 | 0.128 | 970,687 | +0 | 0.02% | 124,248 |
| 2025-09-23 | 2025-09-19 | 0.128 | 970,687 | +0 | 0.02% | 124,248 |
| 2025-09-22 | 2025-09-18 | 0.126 | 970,687 | +0 | 0.02% | 122,307 |
| 2025-09-19 | 2025-09-17 | 0.128 | 970,687 | +0 | 0.02% | 124,248 |
| 2025-09-18 | 2025-09-16 | 0.128 | 970,687 | +0 | 0.02% | 124,248 |
| 2025-09-17 | 2025-09-15 | 0.128 | 970,687 | +0 | 0.02% | 124,248 |
| 2025-09-16 | 2025-09-12 | 0.128 | 970,687 | +0 | 0.02% | 124,248 |
| 2025-09-15 | 2025-09-11 | 0.126 | 970,687 | +0 | 0.02% | 122,307 |
| 2025-09-12 | 2025-09-10 | 0.129 | 970,687 | +0 | 0.02% | 125,219 |
| 2025-09-11 | 2025-09-09 | 0.127 | 970,687 | +0 | 0.02% | 123,277 |
| 2025-09-10 | 2025-09-08 | 0.128 | 970,687 | +0 | 0.02% | 124,248 |
| 2025-09-09 | 2025-09-05 | 0.127 | 970,687 | +0 | 0.02% | 123,277 |
| 2025-09-08 | 2025-09-04 | 0.126 | 970,687 | +0 | 0.02% | 122,307 |
| 2025-09-05 | 2025-09-03 | 0.131 | 970,687 | +0 | 0.02% | 127,160 |
| 2025-09-04 | 2025-09-02 | 0.132 | 970,687 | +0 | 0.02% | 128,131 |
| 2025-09-03 | 2025-09-01 | 0.132 | 970,687 | +0 | 0.02% | 128,131 |
| 2025-09-02 | 2025-08-29 | 0.132 | 970,687 | +0 | 0.02% | 128,131 |
| 2025-09-01 | 2025-08-28 | 0.134 | 970,687 | +0 | 0.02% | 130,072 |
| 2025-08-29 | 2025-08-27 | 0.134 | 970,687 | +0 | 0.02% | 130,072 |
| 2025-08-28 | 2025-08-26 | 0.130 | 970,687 | +0 | 0.02% | 126,189 |
| 2025-08-27 | 2025-08-25 | 0.133 | 970,687 | +0 | 0.02% | 129,101 |
| 2025-08-26 | 2025-08-22 | 0.132 | 970,687 | +0 | 0.02% | 128,131 |
| 2025-08-25 | 2025-08-21 | 0.133 | 970,687 | +0 | 0.02% | 129,101 |
| 2025-08-22 | 2025-08-20 | 0.134 | 970,687 | +0 | 0.02% | 130,072 |
| 2025-08-21 | 2025-08-19 | 0.134 | 970,687 | +0 | 0.02% | 130,072 |
| 2025-08-20 | 2025-08-18 | 0.135 | 970,687 | +0 | 0.02% | 131,043 |
| 2025-08-19 | 2025-08-15 | 0.131 | 970,687 | +0 | 0.02% | 127,160 |
| 2025-08-18 | 2025-08-14 | 0.130 | 970,687 | +0 | 0.02% | 126,189 |
| 2025-08-15 | 2025-08-13 | 0.130 | 970,687 | +0 | 0.02% | 126,189 |
| 2025-08-14 | 2025-08-12 | 0.129 | 970,687 | +0 | 0.02% | 125,219 |
| 2025-08-13 | 2025-08-11 | 0.130 | 970,687 | +0 | 0.02% | 126,189 |
| 2025-08-12 | 2025-08-08 | 0.128 | 970,687 | +0 | 0.02% | 124,248 |
| 2025-08-11 | 2025-08-07 | 0.129 | 970,687 | +0 | 0.02% | 125,219 |
| 2025-08-08 | 2025-08-06 | 0.129 | 970,687 | +0 | 0.02% | 125,219 |
| 2025-08-07 | 2025-08-05 | 0.127 | 970,687 | +0 | 0.02% | 123,277 |
| 2025-08-06 | 2025-08-04 | 0.125 | 970,687 | +0 | 0.02% | 121,336 |
| 2025-08-05 | 2025-08-01 | 0.125 | 970,687 | +0 | 0.02% | 121,336 |
| 2025-08-04 | 2025-07-31 | 0.125 | 970,687 | +0 | 0.02% | 121,336 |
| 2025-08-01 | 2025-07-30 | 0.125 | 970,687 | +0 | 0.02% | 121,336 |
| 2025-07-31 | 2025-07-29 | 0.126 | 970,687 | +0 | 0.02% | 122,307 |
| 2025-07-30 | 2025-07-28 | 0.128 | 970,687 | +0 | 0.02% | 124,248 |
| 2025-07-29 | 2025-07-25 | 0.126 | 970,687 | +0 | 0.02% | 122,307 |
| 2025-07-28 | 2025-07-24 | 0.128 | 970,687 | +0 | 0.02% | 124,248 |
| 2025-07-25 | 2025-07-23 | 0.124 | 970,687 | +0 | 0.02% | 120,365 |
| 2025-07-24 | 2025-07-22 | 0.130 | 970,687 | +0 | 0.02% | 126,189 |
| 2025-07-23 | 2025-07-21 | 0.130 | 970,687 | +0 | 0.02% | 126,189 |
| 2025-07-22 | 2025-07-18 | 0.124 | 970,687 | +0 | 0.02% | 120,365 |
| 2025-07-21 | 2025-07-17 | 0.128 | 970,687 | +0 | 0.02% | 124,248 |
| 2025-07-18 | 2025-07-16 | 0.122 | 970,687 | +0 | 0.02% | 118,424 |
| 2025-07-17 | 2025-07-15 | 0.126 | 970,687 | +0 | 0.02% | 122,307 |
| 2025-07-16 | 2025-07-14 | 0.126 | 970,687 | +0 | 0.02% | 122,307 |
| 2025-07-15 | 2025-07-11 | 0.129 | 970,687 | +0 | 0.02% | 125,219 |
| 2025-07-14 | 2025-07-10 | 0.121 | 970,687 | +0 | 0.02% | 117,453 |
| 2025-07-11 | 2025-07-09 | 0.125 | 970,687 | +0 | 0.02% | 121,336 |
| 2025-07-10 | 2025-07-08 | 0.125 | 970,687 | +0 | 0.02% | 121,336 |
| 2025-07-09 | 2025-07-07 | 0.118 | 970,687 | +0 | 0.02% | 114,541 |
| 2025-07-08 | 2025-07-04 | 0.114 | 970,687 | +0 | 0.02% | 110,658 |
| 2025-07-07 | 2025-07-03 | 0.113 | 970,687 | +0 | 0.02% | 109,688 |
| 2025-07-04 | 2025-07-02 | 0.114 | 970,687 | +0 | 0.02% | 110,658 |
| 2025-07-03 | 2025-06-30 | 0.115 | 970,687 | +0 | 0.02% | 111,629 |
| 2025-07-02 | 2025-06-27 | 0.128 | 970,687 | +0 | 0.02% | 124,248 |
| 2025-06-30 | 2025-06-26 | 0.105 | 970,687 | +0 | 0.02% | 101,922 |
| 2025-06-27 | 2025-06-25 | 0.104 | 970,687 | +0 | 0.02% | 100,951 |
| 2025-06-26 | 2025-06-24 | 0.101 | 970,687 | +0 | 0.02% | 98,039 |
| 2025-06-25 | 2025-06-23 | 0.101 | 970,687 | +0 | 0.02% | 98,039 |
| 2025-06-24 | 2025-06-20 | 0.101 | 970,687 | +0 | 0.02% | 98,039 |
| 2025-06-23 | 2025-06-19 | 0.102 | 970,687 | +0 | 0.02% | 99,010 |
| 2025-06-20 | 2025-06-18 | 0.101 | 970,687 | +0 | 0.02% | 98,039 |
| 2025-06-19 | 2025-06-17 | 0.101 | 970,687 | +0 | 0.02% | 98,039 |
| 2025-06-18 | 2025-06-16 | 0.105 | 970,687 | +0 | 0.02% | 101,922 |
| 2025-06-17 | 2025-06-13 | 0.105 | 970,687 | +0 | 0.02% | 101,922 |
| 2025-06-16 | 2025-06-12 | 0.106 | 970,687 | +0 | 0.02% | 102,893 |
| 2025-06-13 | 2025-06-11 | 0.102 | 970,687 | +0 | 0.02% | 99,010 |
| 2025-06-12 | 2025-06-10 | 0.102 | 970,687 | +0 | 0.02% | 99,010 |
| 2025-06-11 | 2025-06-09 | 0.103 | 970,687 | +0 | 0.02% | 99,981 |
| 2025-06-10 | 2025-06-06 | 0.105 | 970,687 | +0 | 0.02% | 101,922 |
| 2025-06-09 | 2025-06-05 | 0.105 | 970,687 | +0 | 0.02% | 101,922 |
| 2025-06-06 | 2025-06-04 | 0.103 | 970,687 | +0 | 0.02% | 99,981 |
| 2025-06-05 | 2025-06-03 | 0.100 | 970,687 | +0 | 0.02% | 97,069 |
| 2025-06-04 | 2025-06-02 | 0.097 | 970,687 | +0 | 0.02% | 94,157 |
| 2025-06-03 | 2025-05-30 | 0.103 | 970,687 | +0 | 0.02% | 99,981 |
| 2025-06-02 | 2025-05-29 | 0.098 | 970,687 | +0 | 0.02% | 95,127 |
| 2025-05-30 | 2025-05-28 | 0.099 | 970,687 | +0 | 0.02% | 96,098 |
| 2025-05-29 | 2025-05-27 | 0.100 | 970,687 | +0 | 0.02% | 97,069 |
| 2025-05-28 | 2025-05-26 | 0.100 | 970,687 | +0 | 0.02% | 97,069 |
| 2025-05-27 | 2025-05-23 | 0.096 | 970,687 | +0 | 0.02% | 93,186 |
| 2025-05-26 | 2025-05-22 | 0.096 | 970,687 | +0 | 0.02% | 93,186 |
| 2025-05-23 | 2025-05-21 | 0.101 | 970,687 | +0 | 0.02% | 98,039 |
| 2025-05-22 | 2025-05-20 | 0.104 | 970,687 | +0 | 0.02% | 100,951 |
| 2025-05-21 | 2025-05-19 | 0.106 | 970,687 | +0 | 0.02% | 102,893 |
| 2025-05-20 | 2025-05-16 | 0.106 | 970,687 | +0 | 0.02% | 102,893 |
| 2025-05-19 | 2025-05-15 | 0.107 | 970,687 | +0 | 0.02% | 103,864 |
| 2025-05-16 | 2025-05-14 | 0.094 | 970,687 | +0 | 0.02% | 91,245 |
| 2025-05-15 | 2025-05-13 | 0.091 | 970,687 | +0 | 0.02% | 88,333 |
| 2025-05-14 | 2025-05-12 | 0.095 | 970,687 | +0 | 0.02% | 92,215 |
| 2025-05-13 | 2025-05-09 | 0.094 | 970,687 | +0 | 0.02% | 91,245 |
| 2025-05-12 | 2025-05-08 | 0.094 | 970,687 | +0 | 0.02% | 91,245 |
| 2025-05-09 | 2025-05-07 | 0.094 | 970,687 | +0 | 0.02% | 91,245 |
| 2025-05-08 | 2025-05-06 | 0.094 | 970,687 | +0 | 0.02% | 91,245 |
| 2025-05-07 | 2025-05-02 | 0.095 | 970,687 | +0 | 0.02% | 92,215 |
| 2025-05-06 | 2025-04-30 | 0.095 | 970,687 | +0 | 0.02% | 92,215 |
| 2025-05-02 | 2025-04-29 | 0.095 | 970,687 | +0 | 0.02% | 92,215 |
| 2025-04-30 | 2025-04-28 | 0.095 | 970,687 | +0 | 0.02% | 92,215 |
| 2025-04-29 | 2025-04-25 | 0.095 | 970,687 | +0 | 0.02% | 92,215 |
| 2025-04-28 | 2025-04-24 | 0.096 | 970,687 | +0 | 0.02% | 93,186 |
| 2025-04-25 | 2025-04-23 | 0.094 | 970,687 | +0 | 0.02% | 91,245 |
| 2025-04-24 | 2025-04-22 | 0.093 | 970,687 | +0 | 0.02% | 90,274 |
| 2025-04-23 | 2025-04-17 | 0.093 | 970,687 | +0 | 0.02% | 90,274 |
| 2025-04-22 | 2025-04-16 | 0.093 | 970,687 | +0 | 0.02% | 90,274 |
| 2025-04-17 | 2025-04-15 | 0.093 | 970,687 | +0 | 0.02% | 90,274 |
| 2025-04-16 | 2025-04-14 | 0.093 | 970,687 | +0 | 0.02% | 90,274 |
| 2025-04-15 | 2025-04-11 | 0.099 | 970,687 | +0 | 0.02% | 96,098 |
| 2025-04-14 | 2025-04-10 | 0.099 | 970,687 | +0 | 0.02% | 96,098 |
| 2025-04-11 | 2025-04-09 | 0.092 | 970,687 | +0 | 0.02% | 89,303 |
| 2025-04-10 | 2025-04-08 | 0.092 | 970,687 | +0 | 0.02% | 89,303 |
| 2025-04-09 | 2025-04-07 | 0.093 | 970,687 | +0 | 0.02% | 90,274 |
| 2025-04-08 | 2025-04-03 | 0.102 | 970,687 | +0 | 0.02% | 99,010 |
| 2025-04-07 | 2025-04-02 | 0.101 | 970,687 | +0 | 0.02% | 98,039 |
| 2025-04-03 | 2025-04-01 | 0.101 | 970,687 | +0 | 0.02% | 98,039 |
| 2025-04-02 | 2025-03-31 | 0.102 | 970,687 | +0 | 0.02% | 99,010 |
| 2025-04-01 | 2025-03-28 | 0.107 | 970,687 | +0 | 0.02% | 103,864 |
| 2025-03-31 | 2025-03-27 | 0.108 | 970,687 | +0 | 0.02% | 104,834 |
| 2025-03-28 | 2025-03-26 | 0.107 | 970,687 | +0 | 0.02% | 103,864 |
| 2025-03-27 | 2025-03-25 | 0.108 | 970,687 | +0 | 0.02% | 104,834 |
| 2025-03-26 | 2025-03-24 | 0.110 | 970,687 | +0 | 0.02% | 106,776 |
| 2025-03-25 | 2025-03-21 | 0.109 | 970,687 | +0 | 0.02% | 105,805 |
| 2025-03-24 | 2025-03-20 | 0.111 | 970,687 | +0 | 0.02% | 107,746 |
| 2025-03-21 | 2025-03-19 | 0.111 | 970,687 | +0 | 0.02% | 107,746 |
| 2025-03-20 | 2025-03-18 | 0.111 | 970,687 | +0 | 0.02% | 107,746 |
| 2025-03-19 | 2025-03-17 | 0.108 | 970,687 | +0 | 0.02% | 104,834 |
| 2025-03-18 | 2025-03-14 | 0.113 | 970,687 | +0 | 0.02% | 109,688 |
| 2025-03-17 | 2025-03-13 | 0.115 | 970,687 | +0 | 0.02% | 111,629 |
| 2025-03-14 | 2025-03-12 | 0.096 | 970,687 | +0 | 0.02% | 93,186 |
| 2025-03-13 | 2025-03-11 | 0.099 | 970,687 | +0 | 0.02% | 96,098 |
| 2025-03-12 | 2025-03-10 | 0.097 | 970,687 | +0 | 0.02% | 94,157 |
| 2025-03-11 | 2025-03-07 | 0.100 | 970,687 | +0 | 0.02% | 97,069 |
| 2025-03-10 | 2025-03-06 | 0.099 | 970,687 | +0 | 0.02% | 96,098 |
| 2025-03-07 | 2025-03-05 | 0.104 | 970,687 | +0 | 0.02% | 100,951 |
| 2025-03-06 | 2025-03-04 | 0.105 | 970,687 | +0 | 0.02% | 101,922 |
| 2025-03-05 | 2025-03-03 | 0.107 | 970,687 | +0 | 0.02% | 103,864 |
| 2025-03-04 | 2025-02-28 | 0.106 | 970,687 | +0 | 0.02% | 102,893 |
| 2025-03-03 | 2025-02-27 | 0.107 | 970,687 | +0 | 0.02% | 103,864 |
| 2025-02-28 | 2025-02-26 | 0.111 | 970,687 | +0 | 0.02% | 107,746 |
| 2025-02-27 | 2025-02-25 | 0.117 | 970,687 | +0 | 0.02% | 113,570 |
| 2025-02-26 | 2025-02-24 | 0.115 | 970,687 | +0 | 0.02% | 111,629 |
| 2025-02-25 | 2025-02-21 | 0.118 | 970,687 | +0 | 0.02% | 114,541 |
| 2025-02-24 | 2025-02-20 | 0.122 | 970,687 | +0 | 0.02% | 118,424 |
| 2025-02-21 | 2025-02-19 | 0.125 | 970,687 | +0 | 0.02% | 121,336 |
| 2025-02-20 | 2025-02-18 | 0.125 | 970,687 | +0 | 0.02% | 121,336 |
| 2025-02-19 | 2025-02-17 | 0.125 | 970,687 | +0 | 0.02% | 121,336 |
| 2025-02-18 | 2025-02-14 | 0.127 | 970,687 | +0 | 0.02% | 123,277 |
| 2025-02-17 | 2025-02-13 | 0.132 | 970,687 | +0 | 0.02% | 128,131 |
| 2025-02-14 | 2025-02-12 | 0.127 | 970,687 | +0 | 0.02% | 123,277 |
| 2025-02-13 | 2025-02-11 | 0.127 | 970,687 | +0 | 0.02% | 123,277 |
| 2025-02-12 | 2025-02-10 | 0.127 | 970,687 | +0 | 0.02% | 123,277 |
| 2025-02-11 | 2025-02-07 | 0.128 | 970,687 | +0 | 0.02% | 124,248 |
| 2025-02-10 | 2025-02-06 | 0.128 | 970,687 | +0 | 0.02% | 124,248 |
| 2025-02-07 | 2025-02-05 | 0.128 | 970,687 | +0 | 0.02% | 124,248 |
| 2025-02-06 | 2025-02-04 | 0.125 | 970,687 | +0 | 0.02% | 121,336 |
| 2025-02-05 | 2025-02-03 | 0.125 | 970,687 | +0 | 0.02% | 121,336 |
| 2025-02-04 | 2025-01-28 | 0.123 | 970,687 | +0 | 0.02% | 119,395 |
| 2025-02-03 | 2025-01-24 | 0.127 | 970,687 | +0 | 0.02% | 123,277 |
| 2025-01-27 | 2025-01-23 | 0.125 | 970,687 | +0 | 0.02% | 121,336 |
| 2025-01-24 | 2025-01-22 | 0.128 | 970,687 | +0 | 0.02% | 124,248 |
| 2025-01-23 | 2025-01-21 | 0.128 | 970,687 | +0 | 0.02% | 124,248 |
| 2025-01-22 | 2025-01-20 | 0.127 | 970,687 | +0 | 0.02% | 123,277 |
| 2025-01-21 | 2025-01-17 | 0.124 | 970,687 | +0 | 0.02% | 120,365 |
| 2025-01-20 | 2025-01-16 | 0.130 | 970,687 | +0 | 0.02% | 126,189 |
| 2025-01-17 | 2025-01-15 | 0.130 | 970,687 | +0 | 0.02% | 126,189 |
| 2025-01-16 | 2025-01-14 | 0.130 | 970,687 | +0 | 0.02% | 126,189 |
| 2025-01-15 | 2025-01-13 | 0.123 | 970,687 | +0 | 0.02% | 119,395 |
| 2025-01-14 | 2025-01-10 | 0.122 | 970,687 | +0 | 0.02% | 118,424 |
| 2025-01-13 | 2025-01-09 | 0.126 | 970,687 | +0 | 0.02% | 122,307 |
| 2025-01-10 | 2025-01-08 | 0.125 | 970,687 | +0 | 0.02% | 121,336 |
| 2025-01-09 | 2025-01-07 | 0.127 | 970,687 | +0 | 0.02% | 123,277 |
| 2025-01-08 | 2025-01-06 | 0.126 | 970,687 | +0 | 0.02% | 122,307 |
| 2025-01-07 | 2025-01-03 | 0.126 | 970,687 | +0 | 0.02% | 122,307 |
| 2025-01-06 | 2025-01-02 | 0.125 | 970,687 | +0 | 0.02% | 121,336 |
| 2025-01-03 | 2024-12-31 | 0.130 | 970,687 | +0 | 0.02% | 126,189 |
| 2025-01-02 | 2024-12-27 | 0.128 | 970,687 | +0 | 0.02% | 124,248 |
| 2024-12-30 | 2024-12-24 | 0.130 | 970,687 | +0 | 0.02% | 126,189 |
| 2024-12-27 | 2024-12-20 | 0.126 | 970,687 | +0 | 0.02% | 122,307 |
| 2024-12-23 | 2024-12-19 | 0.125 | 970,687 | +0 | 0.02% | 121,336 |
| 2024-12-20 | 2024-12-18 | 0.127 | 970,687 | +0 | 0.02% | 123,277 |
| 2024-12-19 | 2024-12-17 | 0.145 | 970,687 | +0 | 0.02% | 140,750 |
| 2024-12-18 | 2024-12-16 | 0.130 | 970,687 | +0 | 0.02% | 126,189 |
| 2024-12-17 | 2024-12-13 | 0.130 | 970,687 | +0 | 0.02% | 126,189 |
| 2024-12-16 | 2024-12-12 | 0.135 | 970,687 | +0 | 0.02% | 131,043 |
| 2024-12-13 | 2024-12-11 | 0.121 | 970,687 | +0 | 0.02% | 117,453 |
| 2024-12-12 | 2024-12-10 | 0.130 | 970,687 | +0 | 0.02% | 126,189 |
| 2024-12-11 | 2024-12-09 | 0.129 | 970,687 | +0 | 0.02% | 125,219 |
| 2024-12-10 | 2024-12-06 | 0.123 | 970,687 | +0 | 0.02% | 119,395 |
| 2024-12-09 | 2024-12-05 | 0.123 | 970,687 | +0 | 0.02% | 119,395 |
| 2024-12-06 | 2024-12-04 | 0.130 | 970,687 | +0 | 0.02% | 126,189 |
| 2024-12-05 | 2024-12-03 | 0.130 | 970,687 | +0 | 0.02% | 126,189 |
| 2024-12-04 | 2024-12-02 | 0.121 | 970,687 | +0 | 0.02% | 117,453 |
| 2024-12-03 | 2024-11-29 | 0.121 | 970,687 | +0 | 0.02% | 117,453 |
| 2024-12-02 | 2024-11-28 | 0.120 | 970,687 | +0 | 0.02% | 116,482 |
| 2024-11-29 | 2024-11-27 | 0.120 | 970,687 | +0 | 0.02% | 116,482 |
| 2024-11-28 | 2024-11-26 | 0.123 | 970,687 | +0 | 0.02% | 119,395 |
| 2024-11-27 | 2024-11-25 | 0.122 | 970,687 | +0 | 0.02% | 118,424 |
| 2024-11-26 | 2024-11-22 | 0.125 | 970,687 | +0 | 0.02% | 121,336 |
| 2024-11-25 | 2024-11-21 | 0.126 | 970,687 | +0 | 0.02% | 122,307 |
| 2024-11-22 | 2024-11-20 | 0.127 | 970,687 | +0 | 0.02% | 123,277 |
| 2024-11-21 | 2024-11-19 | 0.127 | 970,687 | +0 | 0.02% | 123,277 |
| 2024-11-20 | 2024-11-18 | 0.127 | 970,687 | +0 | 0.02% | 123,277 |
| 2024-11-19 | 2024-11-15 | 0.126 | 970,687 | +0 | 0.02% | 122,307 |
| 2024-11-18 | 2024-11-14 | 0.127 | 970,687 | +0 | 0.02% | 123,277 |
| 2024-11-15 | 2024-11-13 | 0.127 | 970,687 | +0 | 0.02% | 123,277 |
| 2024-11-14 | 2024-11-12 | 0.128 | 970,687 | +0 | 0.02% | 124,248 |
| 2024-11-13 | 2024-11-11 | 0.131 | 970,687 | +0 | 0.02% | 127,160 |
| 2024-11-12 | 2024-11-08 | 0.131 | 970,687 | +0 | 0.02% | 127,160 |
| 2024-11-11 | 2024-11-07 | 0.134 | 970,687 | +0 | 0.02% | 130,072 |
| 2024-11-08 | 2024-11-06 | 0.130 | 970,687 | +0 | 0.02% | 126,189 |
| 2024-11-07 | 2024-11-05 | 0.131 | 970,687 | +0 | 0.02% | 127,160 |
| 2024-11-06 | 2024-11-04 | 0.130 | 970,687 | +0 | 0.02% | 126,189 |
| 2024-11-05 | 2024-11-01 | 0.131 | 970,687 | +0 | 0.02% | 127,160 |
| 2024-11-04 | 2024-10-31 | 0.131 | 970,687 | +0 | 0.02% | 127,160 |
| 2024-11-01 | 2024-10-30 | 0.130 | 970,687 | +0 | 0.02% | 126,189 |
| 2024-10-31 | 2024-10-29 | 0.130 | 970,687 | +0 | 0.02% | 126,189 |
| 2024-10-30 | 2024-10-28 | 0.130 | 970,687 | +0 | 0.02% | 126,189 |
| 2024-10-29 | 2024-10-25 | 0.130 | 970,687 | +0 | 0.02% | 126,189 |
| 2024-10-28 | 2024-10-24 | 0.129 | 970,687 | +0 | 0.02% | 125,219 |
| 2024-10-25 | 2024-10-23 | 0.127 | 970,687 | +0 | 0.02% | 123,277 |
| 2024-10-24 | 2024-10-22 | 0.127 | 970,687 | +0 | 0.02% | 123,277 |
| 2024-10-23 | 2024-10-21 | 0.127 | 970,687 | +0 | 0.02% | 123,277 |
| 2024-10-22 | 2024-10-18 | 0.135 | 970,687 | +0 | 0.02% | 131,043 |
| 2024-10-21 | 2024-10-17 | 0.135 | 970,687 | +0 | 0.02% | 131,043 |
| 2024-10-18 | 2024-10-16 | 0.135 | 970,687 | +0 | 0.02% | 131,043 |
| 2024-10-17 | 2024-10-15 | 0.135 | 970,687 | +0 | 0.02% | 131,043 |
| 2024-10-16 | 2024-10-14 | 0.135 | 970,687 | +0 | 0.02% | 131,043 |
| 2024-10-15 | 2024-10-10 | 0.135 | 970,687 | +0 | 0.02% | 131,043 |
| 2024-10-14 | 2024-10-09 | 0.135 | 970,687 | +0 | 0.02% | 131,043 |
| 2024-10-10 | 2024-10-08 | 0.136 | 970,687 | +0 | 0.02% | 132,013 |
| 2024-10-09 | 2024-10-07 | 0.138 | 970,687 | +0 | 0.02% | 133,955 |
| 2024-10-08 | 2024-10-04 | 0.138 | 970,687 | +0 | 0.02% | 133,955 |
| 2024-10-07 | 2024-10-03 | 0.138 | 970,687 | +0 | 0.02% | 133,955 |
| 2024-10-04 | 2024-10-02 | 0.138 | 970,687 | +0 | 0.02% | 133,955 |
| 2024-10-03 | 2024-09-30 | 0.127 | 970,687 | +0 | 0.02% | 123,277 |
| 2024-10-02 | 2024-09-27 | 0.130 | 970,687 | +0 | 0.02% | 126,189 |
| 2024-09-30 | 2024-09-26 | 0.130 | 970,687 | +0 | 0.02% | 126,189 |
| 2024-09-27 | 2024-09-25 | 0.130 | 970,687 | +0 | 0.02% | 126,189 |
| 2024-09-26 | 2024-09-24 | 0.128 | 970,687 | +0 | 0.02% | 124,248 |
| 2024-09-25 | 2024-09-23 | 0.129 | 970,687 | +0 | 0.02% | 125,219 |
| 2024-09-24 | 2024-09-20 | 0.130 | 970,687 | +0 | 0.02% | 126,189 |
| 2024-09-23 | 2024-09-19 | 0.129 | 970,687 | +0 | 0.02% | 125,219 |
| 2024-09-20 | 2024-09-17 | 0.129 | 970,687 | +0 | 0.02% | 125,219 |
| 2024-09-19 | 2024-09-16 | 0.130 | 970,687 | +0 | 0.02% | 126,189 |
| 2024-09-17 | 2024-09-13 | 0.132 | 970,687 | +0 | 0.02% | 128,131 |
| 2024-09-16 | 2024-09-12 | 0.129 | 970,687 | +0 | 0.02% | 125,219 |
| 2024-09-13 | 2024-09-11 | 0.131 | 970,687 | +0 | 0.02% | 127,160 |
| 2024-09-12 | 2024-09-10 | 0.133 | 970,687 | +0 | 0.02% | 129,101 |
| 2024-09-11 | 2024-09-09 | 0.129 | 970,687 | +0 | 0.02% | 125,219 |
| 2024-09-10 | 2024-09-05 | 0.131 | 970,687 | +0 | 0.02% | 127,160 |
| 2024-09-09 | 2024-09-04 | 0.129 | 970,687 | +0 | 0.02% | 125,219 |
| 2024-09-05 | 2024-09-03 | 0.130 | 970,687 | +0 | 0.02% | 126,189 |
| 2024-09-04 | 2024-09-02 | 0.131 | 970,687 | +0 | 0.02% | 127,160 |
| 2024-09-03 | 2024-08-30 | 0.131 | 970,687 | +0 | 0.02% | 127,160 |
| 2024-09-02 | 2024-08-29 | 0.130 | 970,687 | +0 | 0.02% | 126,189 |
| 2024-08-30 | 2024-08-28 | 0.130 | 970,687 | +0 | 0.02% | 126,189 |
| 2024-08-29 | 2024-08-27 | 0.131 | 970,687 | +0 | 0.02% | 127,160 |
| 2024-08-28 | 2024-08-26 | 0.128 | 970,687 | +0 | 0.02% | 124,248 |
| 2024-08-27 | 2024-08-23 | 0.127 | 970,687 | +0 | 0.02% | 123,277 |
| 2024-08-26 | 2024-08-22 | 0.131 | 970,687 | +0 | 0.02% | 127,160 |
| 2024-08-23 | 2024-08-21 | 0.132 | 970,687 | +969,287 | 0.02% | 128,131 |
| 2024-08-13 | 2024-08-09 | 0.126 | 1,400 | -1,890,000 | 0.00% | 176 |
| 2024-05-22 | 2024-05-20 | 0.140 | 1,891,400 | +105,600 | 0.04% | 264,796 |
| 2023-12-28 | 2023-12-22 | 0.139 | 1,785,800 | +100,000 | 0.04% | 248,226 |
| 2023-09-06 | 2023-09-04 | 0.145 | 1,685,800 | -468,000 | 0.04% | 244,441 |
| 2023-08-15 | 2023-08-11 | 0.145 | 2,153,800 | -440,000 | 0.05% | 312,301 |
| 2023-05-10 | 2023-05-08 | 0.148 | 2,593,800 | -83,600 | 0.06% | 383,882 |
| 2023-03-30 | 2023-03-28 | 0.136 | 2,677,400 | +500,000 | 0.06% | 364,126 |
| 2022-02-17 | 2022-02-15 | 0.275 | 2,177,400 | +20,000 | 0.05% | 598,785 |
| 2020-01-17 | 2020-01-15 | 0.330 | 2,157,400 | -17,600 | 0.05% | 711,942 |
| 2019-11-12 | 2019-11-08 | 0.325 | 2,175,000 | -540,000 | 0.05% | 706,875 |
| 2019-10-03 | 2019-09-30 | 0.375 | 2,715,000 | +400 | 0.06% | 1,018,125 |
| 2019-09-26 | 2019-09-24 | 0.395 | 2,714,600 | -20,000 | 0.06% | 1,072,267 |
| 2019-08-29 | 2019-08-27 | 0.486 | 2,734,600 | +258,630 | 0.06% | 1,328,908 |
| 2019-05-15 | 2019-05-10 | 0.447 | 2,475,970 | +88,139 | 0.06% | 1,105,860 |
| 2018-07-24 | 2018-07-20 | 0.401 | 2,387,831 | -174,638 | 0.06% | 957,110 |
| 2017-08-10 | 2017-08-08 | 1.429 | 2,562,469 | +919,861 | 0.06% | 3,662,380 |
| 2017-05-11 | 2017-05-09 | 1.626 | 1,642,608 | -24,629 | 0.06% | 2,670,485 |
| 2017-01-09 | 2017-01-05 | 1.715 | 1,667,237 | +18,471 | 0.06% | 2,859,456 |
| 2016-08-22 | 2016-08-18 | 1.536 | 1,648,766 | +261,958 | 0.06% | 2,533,217 |
| 2016-04-22 | 2016-04-20 | 1.376 | 1,386,808 | +293,303 | 0.05% | 1,907,752 |
| 2015-05-19 | 2015-05-15 | 3.113 | 1,093,505 | +26,496 | 0.04% | 3,403,590 |
| 2014-06-16 | 2014-06-12 | 2.582 | 1,067,009 | -2,403 | 0.04% | 2,754,576 |
| 2014-05-20 | 2014-05-16 | 2.787 | 1,069,412 | +22,556 | 0.04% | 2,980,281 |
| 2014-05-19 | 2014-05-15 | 2.806 | 1,046,856 | -12,831 | 0.04% | 2,937,001 |
| 2014-03-25 | 2014-03-21 | 2.749 | 1,059,687 | +106,931 | 0.04% | 2,913,539 |
| 2014-02-20 | 2014-02-18 | 3.067 | 952,756 | -623,409 | 0.04% | 2,922,479 |
| 2013-09-04 | 2013-09-02 | 3.385 | 1,576,165 | -9,410 | 0.06% | 5,335,881 |
| 2013-07-10 | 2013-07-08 | 3.217 | 1,585,575 | +124,682 | 0.06% | 5,100,833 |
| 2013-05-30 | 2013-05-28 | 4.190 | 1,460,893 | +132,808 | 0.06% | 6,120,576 |
| 2013-05-20 | 2013-05-15 | 4.589 | 1,328,085 | +148,079 | 0.06% | 6,094,666 |
| 2013-04-16 | 2013-04-12 | 4.926 | 1,180,006 | -19,001 | 0.06% | 5,812,562 |
| 2013-03-20 | 2013-03-18 | 4.631 | 1,199,007 | -15,202 | 0.06% | 5,552,798 |
| 2013-03-08 | 2013-03-06 | 4.905 | 1,214,209 | -28,502 | 0.06% | 5,955,482 |
| 2012-05-10 | 2012-05-08 | 6.327 | 1,242,711 | +35,313 | 0.06% | 7,862,132 |
| 2012-01-30 | 2012-01-26 | 6.803 | 1,207,398 | -313,849 | 0.06% | 8,214,241 |
| 2012-01-05 | 2012-01-03 | 5.655 | 1,521,247 | -9,231 | 0.07% | 8,602,558 |
| 2011-11-04 | 2011-11-02 | 7.020 | 1,530,478 | +276,926 | 0.08% | 10,743,838 |
| 2011-08-09 | 2011-08-05 | 7.540 | 1,253,552 | -1,846 | 0.06% | 9,451,679 |
| 2011-06-08 | 2011-06-03 | 9.793 | 1,255,398 | +1,846 | 0.06% | 12,294,397 |
| 2011-05-17 | 2011-05-13 | 9.295 | 1,253,552 | -16,616 | 0.06% | 11,651,639 |
| 2011-05-16 | 2011-05-12 | 9.577 | 1,270,168 | -5,538 | 0.06% | 12,163,843 |
| 2011-05-09 | 2011-05-05 | 10.010 | 1,275,706 | -1,846 | 0.06% | 12,769,678 |
| 2011-05-04 | 2011-04-29 | 10.184 | 1,277,552 | +13,687 | 0.06% | 13,010,592 |
| 2011-04-15 | 2011-04-13 | 10.337 | 1,263,865 | +1,827 | 0.06% | 13,064,963 |
| 2011-04-14 | 2011-04-12 | 10.359 | 1,262,038 | -31,049 | 0.06% | 13,073,717 |
| 2011-04-12 | 2011-04-08 | 10.096 | 1,293,087 | -1,826 | 0.06% | 13,055,520 |
| 2011-03-28 | 2011-03-24 | 8.848 | 1,294,913 | +1,826 | 0.06% | 11,457,437 |
| 2011-03-08 | 2011-03-04 | 9.439 | 1,293,087 | -807,266 | 0.06% | 12,205,920 |
| 2011-01-18 | 2011-01-14 | 10.666 | 2,100,353 | -5,479 | 0.10% | 22,401,999 |
| 2010-12-07 | 2010-12-03 | 10.732 | 2,105,832 | +200,903 | 0.11% | 22,598,797 |
| 2010-11-23 | 2010-11-19 | 10.381 | 1,904,929 | -1,826 | 0.10% | 19,775,280 |
| 2010-09-27 | 2010-09-22 | 7.819 | 1,906,755 | +1,826 | 0.10% | 14,908,317 |
| 2010-09-07 | 2010-09-03 | 8.081 | 1,904,929 | -10,958 | 0.10% | 15,394,680 |
| 2010-08-23 | 2010-08-19 | 8.344 | 1,915,887 | +1,826 | 0.10% | 15,986,757 |
| 2010-08-17 | 2010-08-13 | 8.147 | 1,914,061 | -5,479 | 0.10% | 15,594,241 |
| 2010-06-08 | 2010-06-04 | 7.074 | 1,919,540 | -34,702 | 0.10% | 13,578,919 |
| 2010-05-04 | 2010-04-30 | 7.228 | 1,954,242 | +17,809 | 0.11% | 14,124,313 |
| 2010-03-18 | 2010-03-16 | 7.360 | 1,936,433 | +8,144 | 0.11% | 14,252,399 |
| 2010-03-10 | 2010-03-08 | 7.449 | 1,928,289 | +83,248 | 0.10% | 14,362,938 |
| 2010-03-09 | 2010-03-05 | 7.515 | 1,845,041 | +260,604 | 0.10% | 13,865,202 |
| 2010-03-08 | 2010-03-04 | 7.537 | 1,584,437 | +43,434 | 0.09% | 11,941,822 |
| 2010-03-05 | 2010-03-03 | 7.294 | 1,541,003 | +43,434 | 0.08% | 11,239,802 |
| 2010-03-04 | 2010-03-02 | 7.228 | 1,497,569 | +43,434 | 0.08% | 10,823,702 |
| 2010-03-03 | 2010-03-01 | 6.609 | 1,454,135 | +43,434 | 0.08% | 9,609,862 |
| 2010-03-02 | 2010-02-26 | 6.542 | 1,410,701 | +43,434 | 0.08% | 9,229,282 |
| 2010-03-01 | 2010-02-25 | 6.609 | 1,367,267 | +43,434 | 0.07% | 9,035,783 |
| 2010-02-26 | 2010-02-24 | 6.609 | 1,323,833 | +28,956 | 0.07% | 8,748,743 |
| 2010-02-25 | 2010-02-23 | 6.631 | 1,294,877 | +57,912 | 0.07% | 8,586,003 |
| 2009-09-29 | 2009-09-25 | 4.597 | 1,236,965 | -19,907 | 0.07% | 5,686,722 |
| 2009-09-18 | 2009-09-16 | 4.708 | 1,256,872 | +418,957 | 0.07% | 5,917,141 |
| 2009-09-07 | 2009-09-03 | 10.112 | 837,915 | +279,305 | 0.07% | 8,472,905 |
| 2009-04-22 | 2009-04-20 | 6.884 | 558,610 | +17,831 | 0.07% | 3,845,263 |
| 2009-01-19 | 2009-01-15 | 3.938 | 540,779 | -15,184 | 0.07% | 2,129,800 |
| 2009-01-14 | 2009-01-12 | 4.178 | 555,963 | -5,840 | 0.08% | 2,322,881 |
| 2008-10-24 | 2008-10-22 | 5.171 | 561,803 | +15,184 | 0.08% | 2,905,242 |
| 2008-05-21 | 2008-05-19 | 12.363 | 546,619 | +2,336 | 0.08% | 6,757,922 |
| 2008-05-15 | 2008-05-13 | 12.906 | 544,283 | +9,899 | 0.08% | 7,024,561 |
| 2008-04-30 | 2008-04-28 | 12.592 | 534,384 | -48,163 | 0.08% | 6,729,044 |
| 2008-04-29 | 2008-04-25 | 12.278 | 582,547 | -144,490 | 0.08% | 7,152,640 |
| 2008-04-07 | 2008-04-02 | 10.988 | 727,037 | -96,327 | 0.10% | 7,988,399 |
| 2007-12-07 | 2007-12-05 | 14.127 | 823,364 | +30,962 | 0.12% | 11,631,604 |
| 2007-12-03 | 2007-11-29 | 13.080 | 792,402 | +104,354 | 0.11% | 10,365,006 |
| 2007-11-27 | 2007-11-23 | 12.836 | 688,048 | +258,018 | 0.10% | 8,832,004 |
| 2007-11-22 | 2007-11-20 | 13.778 | 430,030 | +86,006 | 0.06% | 5,925,003 |
| 2007-11-14 | 2007-11-12 | 14.301 | 344,024 | +124,995 | 0.05% | 4,920,002 |
| 2007-11-13 | 2007-11-09 | 14.580 | 219,029 | +212,149 | 0.03% | 3,193,527 |
| 2007-10-17 | 2007-10-15 | 13.778 | 6,880 | +2,293 | 0.00% | 94,793 |
| 2007-06-26 | 2007-06-22 | 12.522 | 4,587 | 0.00% | 57,440 |
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