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 | 13.210 | 422,000 | +0 | 0.04% | 5,574,620 |
| 2025-10-13 | 2025-10-09 | 13.500 | 422,000 | +0 | 0.04% | 5,697,000 |
| 2025-10-10 | 2025-10-08 | 13.350 | 422,000 | +0 | 0.04% | 5,633,700 |
| 2025-10-09 | 2025-10-06 | 13.550 | 422,000 | +0 | 0.04% | 5,718,100 |
| 2025-10-08 | 2025-10-03 | 13.500 | 422,000 | +0 | 0.04% | 5,697,000 |
| 2025-10-06 | 2025-10-02 | 13.260 | 422,000 | +0 | 0.04% | 5,595,720 |
| 2025-10-03 | 2025-09-30 | 12.680 | 422,000 | +0 | 0.04% | 5,350,960 |
| 2025-10-02 | 2025-09-29 | 12.300 | 422,000 | +0 | 0.04% | 5,190,600 |
| 2025-09-30 | 2025-09-26 | 11.910 | 422,000 | +0 | 0.04% | 5,026,020 |
| 2025-09-29 | 2025-09-25 | 12.290 | 422,000 | +0 | 0.04% | 5,186,380 |
| 2025-09-26 | 2025-09-24 | 12.230 | 422,000 | +0 | 0.04% | 5,161,060 |
| 2025-09-25 | 2025-09-23 | 12.370 | 422,000 | +0 | 0.04% | 5,220,140 |
| 2025-09-24 | 2025-09-22 | 11.590 | 422,000 | +0 | 0.04% | 4,890,980 |
| 2025-09-23 | 2025-09-19 | 11.200 | 422,000 | +0 | 0.04% | 4,726,400 |
| 2025-09-22 | 2025-09-18 | 11.280 | 422,000 | +0 | 0.04% | 4,760,160 |
| 2025-09-19 | 2025-09-17 | 11.340 | 422,000 | +0 | 0.04% | 4,785,480 |
| 2025-09-18 | 2025-09-16 | 11.210 | 422,000 | +0 | 0.04% | 4,730,620 |
| 2025-09-17 | 2025-09-15 | 10.800 | 422,000 | +0 | 0.04% | 4,557,600 |
| 2025-09-16 | 2025-09-12 | 11.140 | 422,000 | +0 | 0.04% | 4,701,080 |
| 2025-09-15 | 2025-09-11 | 11.040 | 422,000 | +0 | 0.04% | 4,658,880 |
| 2025-09-12 | 2025-09-10 | 10.610 | 422,000 | +0 | 0.04% | 4,477,420 |
| 2025-09-11 | 2025-09-09 | 10.740 | 422,000 | +0 | 0.04% | 4,532,280 |
| 2025-09-10 | 2025-09-08 | 10.810 | 422,000 | +0 | 0.04% | 4,561,820 |
| 2025-09-09 | 2025-09-05 | 10.950 | 422,000 | +0 | 0.04% | 4,620,900 |
| 2025-09-08 | 2025-09-04 | 10.780 | 422,000 | +0 | 0.04% | 4,549,160 |
| 2025-09-05 | 2025-09-03 | 11.040 | 422,000 | +0 | 0.04% | 4,658,880 |
| 2025-09-04 | 2025-09-02 | 10.630 | 422,000 | +0 | 0.04% | 4,485,860 |
| 2025-09-03 | 2025-09-01 | 11.240 | 422,000 | +0 | 0.04% | 4,743,280 |
| 2025-09-02 | 2025-08-29 | 11.560 | 422,000 | +0 | 0.04% | 4,878,320 |
| 2025-09-01 | 2025-08-28 | 10.340 | 422,000 | +0 | 0.04% | 4,363,480 |
| 2025-08-29 | 2025-08-27 | 10.300 | 422,000 | +0 | 0.04% | 4,346,600 |
| 2025-08-28 | 2025-08-26 | 9.580 | 422,000 | +0 | 0.04% | 4,042,760 |
| 2025-08-27 | 2025-08-25 | 8.600 | 422,000 | +0 | 0.04% | 3,629,200 |
| 2025-08-26 | 2025-08-22 | 8.970 | 422,000 | +0 | 0.04% | 3,785,340 |
| 2025-08-25 | 2025-08-21 | 8.840 | 422,000 | +0 | 0.04% | 3,730,480 |
| 2025-08-22 | 2025-08-20 | 8.870 | 422,000 | +0 | 0.04% | 3,743,140 |
| 2025-08-21 | 2025-08-19 | 8.960 | 422,000 | +0 | 0.04% | 3,781,120 |
| 2025-08-20 | 2025-08-18 | 9.110 | 422,000 | +0 | 0.04% | 3,844,420 |
| 2025-08-19 | 2025-08-15 | 8.720 | 422,000 | +0 | 0.04% | 3,679,840 |
| 2025-08-18 | 2025-08-14 | 8.780 | 422,000 | +0 | 0.04% | 3,705,160 |
| 2025-08-15 | 2025-08-13 | 8.840 | 422,000 | +0 | 0.04% | 3,730,480 |
| 2025-08-14 | 2025-08-12 | 8.870 | 422,000 | +0 | 0.04% | 3,743,140 |
| 2025-08-13 | 2025-08-11 | 8.690 | 422,000 | +0 | 0.04% | 3,667,180 |
| 2025-08-12 | 2025-08-08 | 8.770 | 422,000 | +0 | 0.04% | 3,700,940 |
| 2025-08-11 | 2025-08-07 | 8.670 | 422,000 | +0 | 0.04% | 3,658,740 |
| 2025-08-08 | 2025-08-06 | 8.630 | 422,000 | +0 | 0.04% | 3,641,860 |
| 2025-08-07 | 2025-08-05 | 8.640 | 422,000 | +0 | 0.04% | 3,646,080 |
| 2025-08-06 | 2025-08-04 | 8.660 | 422,000 | +0 | 0.04% | 3,654,520 |
| 2025-08-05 | 2025-08-01 | 8.460 | 422,000 | +0 | 0.04% | 3,570,120 |
| 2025-08-04 | 2025-07-31 | 8.520 | 422,000 | +0 | 0.04% | 3,595,440 |
| 2025-08-01 | 2025-07-30 | 8.490 | 422,000 | +0 | 0.04% | 3,582,780 |
| 2025-07-31 | 2025-07-29 | 9.080 | 422,000 | +0 | 0.04% | 3,831,760 |
| 2025-07-30 | 2025-07-28 | 9.040 | 422,000 | +0 | 0.04% | 3,814,880 |
| 2025-07-29 | 2025-07-25 | 9.360 | 422,000 | +0 | 0.04% | 3,949,920 |
| 2025-07-28 | 2025-07-24 | 9.280 | 422,000 | +0 | 0.04% | 3,916,160 |
| 2025-07-25 | 2025-07-23 | 9.300 | 422,000 | +0 | 0.04% | 3,924,600 |
| 2025-07-24 | 2025-07-22 | 9.490 | 422,000 | +0 | 0.04% | 4,004,780 |
| 2025-07-23 | 2025-07-21 | 9.490 | 422,000 | +0 | 0.04% | 4,004,780 |
| 2025-07-22 | 2025-07-18 | 9.400 | 422,000 | +0 | 0.04% | 3,966,800 |
| 2025-07-21 | 2025-07-17 | 9.510 | 422,000 | +0 | 0.04% | 4,013,220 |
| 2025-07-18 | 2025-07-16 | 9.560 | 422,000 | +0 | 0.04% | 4,034,320 |
| 2025-07-17 | 2025-07-15 | 9.230 | 422,000 | +0 | 0.04% | 3,895,060 |
| 2025-07-16 | 2025-07-14 | 8.780 | 422,000 | +0 | 0.04% | 3,705,160 |
| 2025-07-15 | 2025-07-11 | 8.470 | 422,000 | +0 | 0.04% | 3,574,340 |
| 2025-07-14 | 2025-07-10 | 8.500 | 422,000 | +0 | 0.04% | 3,587,000 |
| 2025-07-11 | 2025-07-09 | 8.550 | 422,000 | +0 | 0.04% | 3,608,100 |
| 2025-07-10 | 2025-07-08 | 8.760 | 422,000 | +0 | 0.04% | 3,696,720 |
| 2025-07-09 | 2025-07-07 | 8.670 | 422,000 | +0 | 0.04% | 3,658,740 |
| 2025-07-08 | 2025-07-04 | 8.700 | 422,000 | +0 | 0.04% | 3,671,400 |
| 2025-07-07 | 2025-07-03 | 8.650 | 422,000 | +0 | 0.04% | 3,650,300 |
| 2025-07-04 | 2025-07-02 | 8.390 | 422,000 | +0 | 0.04% | 3,540,580 |
| 2025-07-03 | 2025-06-30 | 8.340 | 422,000 | +0 | 0.04% | 3,519,480 |
| 2025-07-02 | 2025-06-27 | 8.260 | 422,000 | +0 | 0.04% | 3,485,720 |
| 2025-06-30 | 2025-06-26 | 7.880 | 422,000 | +0 | 0.04% | 3,325,360 |
| 2025-06-27 | 2025-06-25 | 7.790 | 422,000 | +0 | 0.04% | 3,287,380 |
| 2025-06-26 | 2025-06-24 | 7.600 | 422,000 | +0 | 0.04% | 3,207,200 |
| 2025-06-25 | 2025-06-23 | 7.490 | 422,000 | +0 | 0.04% | 3,160,780 |
| 2025-06-24 | 2025-06-20 | 7.340 | 422,000 | +0 | 0.04% | 3,097,480 |
| 2025-06-23 | 2025-06-19 | 7.330 | 422,000 | +0 | 0.04% | 3,093,260 |
| 2025-06-20 | 2025-06-18 | 7.690 | 422,000 | +0 | 0.04% | 3,245,180 |
| 2025-06-19 | 2025-06-17 | 7.550 | 422,000 | +0 | 0.04% | 3,186,100 |
| 2025-06-18 | 2025-06-16 | 7.450 | 422,000 | +0 | 0.04% | 3,143,900 |
| 2025-06-17 | 2025-06-13 | 7.490 | 422,000 | +0 | 0.04% | 3,160,780 |
| 2025-06-16 | 2025-06-12 | 7.560 | 422,000 | +0 | 0.04% | 3,190,320 |
| 2025-06-13 | 2025-06-11 | 7.430 | 422,000 | +0 | 0.04% | 3,135,460 |
| 2025-06-12 | 2025-06-10 | 7.360 | 422,000 | +0 | 0.04% | 3,105,920 |
| 2025-06-11 | 2025-06-09 | 7.380 | 422,000 | +0 | 0.04% | 3,114,360 |
| 2025-06-10 | 2025-06-06 | 7.380 | 422,000 | +0 | 0.04% | 3,114,360 |
| 2025-06-09 | 2025-06-05 | 7.580 | 422,000 | +0 | 0.04% | 3,198,760 |
| 2025-06-06 | 2025-06-04 | 7.200 | 422,000 | +0 | 0.04% | 3,038,400 |
| 2025-06-05 | 2025-06-03 | 7.160 | 422,000 | +0 | 0.04% | 3,021,520 |
| 2025-06-04 | 2025-06-02 | 7.160 | 422,000 | +0 | 0.04% | 3,021,520 |
| 2025-06-03 | 2025-05-30 | 7.230 | 422,000 | +0 | 0.04% | 3,051,060 |
| 2025-06-02 | 2025-05-29 | 7.300 | 422,000 | +0 | 0.04% | 3,080,600 |
| 2025-05-30 | 2025-05-28 | 7.380 | 422,000 | +0 | 0.04% | 3,114,360 |
| 2025-05-29 | 2025-05-27 | 7.510 | 422,000 | +0 | 0.04% | 3,169,220 |
| 2025-05-28 | 2025-05-26 | 7.600 | 422,000 | +0 | 0.04% | 3,207,200 |
| 2025-05-27 | 2025-05-23 | 7.690 | 422,000 | +0 | 0.04% | 3,245,180 |
| 2025-05-26 | 2025-05-22 | 7.610 | 422,000 | +0 | 0.04% | 3,211,420 |
| 2025-05-23 | 2025-05-21 | 7.740 | 422,000 | +0 | 0.04% | 3,266,280 |
| 2025-05-22 | 2025-05-20 | 7.820 | 422,000 | +0 | 0.04% | 3,300,040 |
| 2025-05-21 | 2025-05-19 | 8.648 | 422,000 | +0 | 0.04% | 3,649,603 |
| 2025-05-20 | 2025-05-16 | 8.659 | 422,000 | +19,438 | 0.04% | 3,654,027 |
| 2025-05-19 | 2025-05-15 | 8.680 | 402,562 | +0 | 0.04% | 3,494,156 |
| 2025-05-16 | 2025-05-14 | 8.900 | 402,562 | +0 | 0.04% | 3,582,776 |
| 2025-05-15 | 2025-05-13 | 8.910 | 402,562 | +0 | 0.04% | 3,586,996 |
| 2025-05-14 | 2025-05-12 | 8.931 | 402,562 | +0 | 0.04% | 3,595,436 |
| 2025-05-13 | 2025-05-09 | 8.659 | 402,562 | +0 | 0.04% | 3,485,716 |
| 2025-05-12 | 2025-05-08 | 8.889 | 402,562 | +0 | 0.04% | 3,578,556 |
| 2025-05-09 | 2025-05-07 | 8.753 | 402,562 | +0 | 0.04% | 3,523,696 |
| 2025-05-08 | 2025-05-06 | 8.900 | 402,562 | +0 | 0.04% | 3,582,776 |
| 2025-05-07 | 2025-05-02 | 8.816 | 402,562 | +0 | 0.04% | 3,549,016 |
| 2025-05-06 | 2025-04-30 | 8.418 | 402,562 | +0 | 0.04% | 3,388,656 |
| 2025-05-02 | 2025-04-29 | 8.533 | 402,562 | +0 | 0.04% | 3,435,076 |
| 2025-04-30 | 2025-04-28 | 8.460 | 402,562 | +0 | 0.04% | 3,405,536 |
| 2025-04-29 | 2025-04-25 | 8.250 | 402,562 | +0 | 0.04% | 3,321,136 |
| 2025-04-28 | 2025-04-24 | 8.281 | 402,562 | +0 | 0.04% | 3,333,796 |
| 2025-04-25 | 2025-04-23 | 8.124 | 402,562 | +0 | 0.04% | 3,270,497 |
| 2025-04-24 | 2025-04-22 | 8.061 | 402,562 | +0 | 0.04% | 3,245,177 |
| 2025-04-23 | 2025-04-17 | 7.799 | 402,562 | +0 | 0.04% | 3,139,677 |
| 2025-04-22 | 2025-04-16 | 7.715 | 402,562 | +0 | 0.04% | 3,105,917 |
| 2025-04-17 | 2025-04-15 | 7.915 | 402,562 | +0 | 0.04% | 3,186,097 |
| 2025-04-16 | 2025-04-14 | 8.135 | 402,562 | +0 | 0.04% | 3,274,717 |
| 2025-04-15 | 2025-04-11 | 8.019 | 402,562 | +0 | 0.04% | 3,228,297 |
| 2025-04-14 | 2025-04-10 | 8.051 | 402,562 | +0 | 0.04% | 3,240,957 |
| 2025-04-11 | 2025-04-09 | 7.757 | 402,562 | +0 | 0.04% | 3,122,797 |
| 2025-04-10 | 2025-04-08 | 7.747 | 402,562 | +0 | 0.04% | 3,118,577 |
| 2025-04-09 | 2025-04-07 | 7.380 | 402,562 | +0 | 0.04% | 2,970,877 |
| 2025-04-08 | 2025-04-03 | 8.491 | 402,562 | +0 | 0.04% | 3,418,196 |
| 2025-04-07 | 2025-04-02 | 8.952 | 402,562 | +0 | 0.04% | 3,603,876 |
| 2025-04-03 | 2025-04-01 | 8.491 | 402,562 | +0 | 0.04% | 3,418,196 |
| 2025-04-02 | 2025-03-31 | 8.575 | 402,562 | +0 | 0.04% | 3,451,956 |
| 2025-04-01 | 2025-03-28 | 7.977 | 402,562 | +0 | 0.04% | 3,211,417 |
| 2025-03-31 | 2025-03-27 | 7.673 | 402,562 | +0 | 0.04% | 3,089,037 |
| 2025-03-28 | 2025-03-26 | 7.506 | 402,562 | +0 | 0.04% | 3,021,517 |
| 2025-03-27 | 2025-03-25 | 7.485 | 402,562 | +0 | 0.04% | 3,013,077 |
| 2025-03-26 | 2025-03-24 | 8.072 | 402,562 | +0 | 0.04% | 3,249,397 |
| 2025-03-25 | 2025-03-21 | 7.485 | 402,562 | +0 | 0.04% | 3,013,077 |
| 2025-03-24 | 2025-03-20 | 7.715 | 402,562 | +0 | 0.04% | 3,105,917 |
| 2025-03-21 | 2025-03-19 | 7.789 | 402,562 | +0 | 0.04% | 3,135,457 |
| 2025-03-20 | 2025-03-18 | 8.009 | 402,562 | +0 | 0.04% | 3,224,077 |
| 2025-03-19 | 2025-03-17 | 7.936 | 402,562 | +0 | 0.04% | 3,194,537 |
| 2025-03-18 | 2025-03-14 | 7.862 | 402,562 | +0 | 0.04% | 3,164,997 |
| 2025-03-17 | 2025-03-13 | 7.652 | 402,562 | +0 | 0.04% | 3,080,597 |
| 2025-03-14 | 2025-03-12 | 7.936 | 402,562 | +0 | 0.04% | 3,194,537 |
| 2025-03-13 | 2025-03-11 | 8.124 | 402,562 | +0 | 0.04% | 3,270,497 |
| 2025-03-12 | 2025-03-10 | 8.376 | 402,562 | +0 | 0.04% | 3,371,776 |
| 2025-03-11 | 2025-03-07 | 8.523 | 402,562 | +0 | 0.04% | 3,430,856 |
| 2025-03-10 | 2025-03-06 | 8.344 | 402,562 | +0 | 0.04% | 3,359,116 |
| 2025-03-07 | 2025-03-05 | 8.072 | 402,562 | +0 | 0.04% | 3,249,397 |
| 2025-03-06 | 2025-03-04 | 7.925 | 402,562 | +0 | 0.04% | 3,190,317 |
| 2025-03-05 | 2025-03-03 | 7.946 | 402,562 | +0 | 0.04% | 3,198,757 |
| 2025-03-04 | 2025-02-28 | 7.736 | 402,562 | +0 | 0.04% | 3,114,357 |
| 2025-03-03 | 2025-02-27 | 8.428 | 402,562 | +0 | 0.04% | 3,392,876 |
| 2025-02-28 | 2025-02-26 | 8.491 | 402,562 | +0 | 0.04% | 3,418,196 |
| 2025-02-27 | 2025-02-25 | 8.386 | 402,562 | +0 | 0.04% | 3,375,996 |
| 2025-02-26 | 2025-02-24 | 9.330 | 402,562 | +0 | 0.04% | 3,755,796 |
| 2025-02-25 | 2025-02-21 | 9.456 | 402,562 | +0 | 0.04% | 3,806,436 |
| 2025-02-24 | 2025-02-20 | 8.806 | 402,562 | +0 | 0.04% | 3,544,796 |
| 2025-02-21 | 2025-02-19 | 8.868 | 402,562 | +0 | 0.04% | 3,570,116 |
| 2025-02-20 | 2025-02-18 | 8.544 | 402,562 | +0 | 0.04% | 3,439,296 |
| 2025-02-19 | 2025-02-17 | 8.491 | 402,562 | +0 | 0.04% | 3,418,196 |
| 2025-02-18 | 2025-02-14 | 8.533 | 402,562 | +0 | 0.04% | 3,435,076 |
| 2025-02-17 | 2025-02-13 | 8.250 | 402,562 | +0 | 0.04% | 3,321,136 |
| 2025-02-14 | 2025-02-12 | 8.355 | 402,562 | +0 | 0.04% | 3,363,336 |
| 2025-02-13 | 2025-02-11 | 8.177 | 402,562 | +0 | 0.04% | 3,291,597 |
| 2025-02-12 | 2025-02-10 | 8.428 | 402,562 | +0 | 0.04% | 3,392,876 |
| 2025-02-11 | 2025-02-07 | 8.460 | 402,562 | +0 | 0.04% | 3,405,536 |
| 2025-02-10 | 2025-02-06 | 8.910 | 402,562 | +0 | 0.04% | 3,586,996 |
| 2025-02-07 | 2025-02-05 | 8.680 | 402,562 | +0 | 0.04% | 3,494,156 |
| 2025-02-06 | 2025-02-04 | 8.627 | 402,562 | +0 | 0.04% | 3,473,056 |
| 2025-02-05 | 2025-02-03 | 8.302 | 402,562 | +0 | 0.04% | 3,342,236 |
| 2025-02-04 | 2025-01-28 | 8.040 | 402,562 | +0 | 0.04% | 3,236,737 |
| 2025-02-03 | 2025-01-24 | 8.072 | 402,562 | +0 | 0.04% | 3,249,397 |
| 2025-01-27 | 2025-01-23 | 8.051 | 402,562 | +0 | 0.04% | 3,240,957 |
| 2025-01-24 | 2025-01-22 | 8.114 | 402,562 | +0 | 0.04% | 3,266,277 |
| 2025-01-23 | 2025-01-21 | 8.124 | 402,562 | +0 | 0.04% | 3,270,497 |
| 2025-01-22 | 2025-01-20 | 7.904 | 402,562 | +0 | 0.04% | 3,181,877 |
| 2025-01-21 | 2025-01-17 | 7.642 | 402,562 | +0 | 0.04% | 3,076,377 |
| 2025-01-20 | 2025-01-16 | 7.422 | 402,562 | +0 | 0.04% | 2,987,757 |
| 2025-01-17 | 2025-01-15 | 7.286 | 402,562 | +0 | 0.04% | 2,932,897 |
| 2025-01-16 | 2025-01-14 | 7.128 | 402,562 | +0 | 0.04% | 2,869,597 |
| 2025-01-15 | 2025-01-13 | 6.814 | 402,562 | +0 | 0.04% | 2,742,997 |
| 2025-01-14 | 2025-01-10 | 7.128 | 402,562 | +0 | 0.04% | 2,869,597 |
| 2025-01-13 | 2025-01-09 | 7.181 | 402,562 | +0 | 0.04% | 2,890,697 |
| 2025-01-10 | 2025-01-08 | 7.202 | 402,562 | +0 | 0.04% | 2,899,137 |
| 2025-01-09 | 2025-01-07 | 7.411 | 402,562 | +0 | 0.04% | 2,983,537 |
| 2025-01-08 | 2025-01-06 | 7.328 | 402,562 | +0 | 0.04% | 2,949,777 |
| 2025-01-07 | 2025-01-03 | 7.390 | 402,562 | +0 | 0.04% | 2,975,097 |
| 2025-01-06 | 2025-01-02 | 7.348 | 402,562 | +0 | 0.04% | 2,958,217 |
| 2025-01-03 | 2024-12-31 | 7.474 | 402,562 | +0 | 0.04% | 3,008,857 |
| 2025-01-02 | 2024-12-27 | 7.632 | 402,562 | +0 | 0.04% | 3,072,157 |
| 2024-12-30 | 2024-12-24 | 7.485 | 402,562 | +0 | 0.04% | 3,013,077 |
| 2024-12-27 | 2024-12-20 | 7.202 | 402,562 | +0 | 0.04% | 2,899,137 |
| 2024-12-23 | 2024-12-19 | 7.233 | 402,562 | +0 | 0.04% | 2,911,797 |
| 2024-12-20 | 2024-12-18 | 7.485 | 402,562 | +0 | 0.04% | 3,013,077 |
| 2024-12-19 | 2024-12-17 | 7.086 | 402,562 | +0 | 0.04% | 2,852,717 |
| 2024-12-18 | 2024-12-16 | 7.191 | 402,562 | +0 | 0.04% | 2,894,917 |
| 2024-12-17 | 2024-12-13 | 7.244 | 402,562 | +0 | 0.04% | 2,916,017 |
| 2024-12-16 | 2024-12-12 | 7.086 | 402,562 | +0 | 0.04% | 2,852,717 |
| 2024-12-13 | 2024-12-11 | 6.845 | 402,562 | +0 | 0.04% | 2,755,657 |
| 2024-12-12 | 2024-12-10 | 7.013 | 402,562 | +0 | 0.04% | 2,823,177 |
| 2024-12-11 | 2024-12-09 | 7.107 | 402,562 | +0 | 0.04% | 2,861,157 |
| 2024-12-10 | 2024-12-06 | 7.024 | 402,562 | +0 | 0.04% | 2,827,397 |
| 2024-12-09 | 2024-12-05 | 7.118 | 402,562 | +0 | 0.04% | 2,865,377 |
| 2024-12-06 | 2024-12-04 | 7.181 | 402,562 | +0 | 0.04% | 2,890,697 |
| 2024-12-05 | 2024-12-03 | 7.086 | 402,562 | +0 | 0.04% | 2,852,717 |
| 2024-12-04 | 2024-12-02 | 7.128 | 402,562 | +0 | 0.04% | 2,869,597 |
| 2024-12-03 | 2024-11-29 | 7.139 | 402,562 | +0 | 0.04% | 2,873,817 |
| 2024-12-02 | 2024-11-28 | 7.065 | 402,562 | +0 | 0.04% | 2,844,277 |
| 2024-11-29 | 2024-11-27 | 7.065 | 402,562 | +0 | 0.04% | 2,844,277 |
| 2024-11-28 | 2024-11-26 | 6.824 | 402,562 | +0 | 0.04% | 2,747,217 |
| 2024-11-27 | 2024-11-25 | 7.118 | 402,562 | +0 | 0.04% | 2,865,377 |
| 2024-11-26 | 2024-11-22 | 7.212 | 402,562 | +0 | 0.04% | 2,903,357 |
| 2024-11-25 | 2024-11-21 | 7.317 | 402,562 | +0 | 0.04% | 2,945,557 |
| 2024-11-22 | 2024-11-20 | 6.982 | 402,562 | +0 | 0.04% | 2,810,517 |
| 2024-11-21 | 2024-11-19 | 6.856 | 402,562 | +0 | 0.04% | 2,759,877 |
| 2024-11-20 | 2024-11-18 | 6.552 | 402,562 | +0 | 0.04% | 2,637,497 |
| 2024-11-19 | 2024-11-15 | 6.782 | 402,562 | +0 | 0.04% | 2,730,337 |
| 2024-11-18 | 2024-11-14 | 6.699 | 402,562 | +0 | 0.04% | 2,696,577 |
| 2024-11-15 | 2024-11-13 | 6.887 | 402,562 | +0 | 0.04% | 2,772,537 |
| 2024-11-14 | 2024-11-12 | 7.024 | 402,562 | +0 | 0.04% | 2,827,397 |
| 2024-11-13 | 2024-11-11 | 6.740 | 402,562 | +0 | 0.04% | 2,713,457 |
| 2024-11-12 | 2024-11-08 | 6.510 | 402,562 | +0 | 0.04% | 2,620,617 |
| 2024-11-11 | 2024-11-07 | 6.395 | 402,562 | +0 | 0.04% | 2,574,197 |
| 2024-11-08 | 2024-11-06 | 6.258 | 402,562 | +0 | 0.04% | 2,519,337 |
| 2024-11-07 | 2024-11-05 | 6.457 | 402,562 | +0 | 0.04% | 2,599,517 |
| 2024-11-06 | 2024-11-04 | 6.007 | 402,562 | +0 | 0.04% | 2,418,057 |
| 2024-11-05 | 2024-11-01 | 5.965 | 402,562 | +0 | 0.04% | 2,401,177 |
| 2024-11-04 | 2024-10-31 | 6.185 | 402,562 | +0 | 0.04% | 2,489,797 |
| 2024-11-01 | 2024-10-30 | 6.070 | 402,562 | +0 | 0.04% | 2,443,377 |
| 2024-10-31 | 2024-10-29 | 6.143 | 402,562 | +0 | 0.04% | 2,472,917 |
| 2024-10-30 | 2024-10-28 | 6.143 | 402,562 | +0 | 0.04% | 2,472,917 |
| 2024-10-29 | 2024-10-25 | 5.818 | 402,562 | +0 | 0.04% | 2,342,098 |
| 2024-10-28 | 2024-10-24 | 5.724 | 402,562 | +0 | 0.04% | 2,304,118 |
| 2024-10-25 | 2024-10-23 | 5.933 | 402,562 | +0 | 0.04% | 2,388,517 |
| 2024-10-24 | 2024-10-22 | 6.363 | 402,562 | +0 | 0.04% | 2,561,537 |
| 2024-10-23 | 2024-10-21 | 6.353 | 402,562 | +0 | 0.04% | 2,557,317 |
| 2024-10-22 | 2024-10-18 | 6.468 | 402,562 | +0 | 0.04% | 2,603,737 |
| 2024-10-21 | 2024-10-17 | 6.237 | 402,562 | +0 | 0.04% | 2,510,897 |
| 2024-10-18 | 2024-10-16 | 6.332 | 402,562 | +0 | 0.04% | 2,548,877 |
| 2024-10-17 | 2024-10-15 | 6.132 | 402,562 | +0 | 0.04% | 2,468,697 |
| 2024-10-16 | 2024-10-14 | 6.478 | 402,562 | +0 | 0.04% | 2,607,957 |
| 2024-10-15 | 2024-10-10 | 6.552 | 402,562 | +0 | 0.04% | 2,637,497 |
| 2024-10-14 | 2024-10-09 | 6.300 | 402,562 | +0 | 0.04% | 2,536,217 |
| 2024-10-10 | 2024-10-08 | 6.279 | 402,562 | +0 | 0.04% | 2,527,777 |
| 2024-10-09 | 2024-10-07 | 6.583 | 402,562 | +0 | 0.04% | 2,650,157 |
| 2024-10-08 | 2024-10-04 | 6.457 | 402,562 | +0 | 0.04% | 2,599,517 |
| 2024-10-07 | 2024-10-03 | 6.132 | 402,562 | +0 | 0.04% | 2,468,697 |
| 2024-10-04 | 2024-10-02 | 6.552 | 402,562 | +0 | 0.04% | 2,637,497 |
| 2024-10-03 | 2024-09-30 | 6.740 | 402,562 | +0 | 0.04% | 2,713,457 |
| 2024-10-02 | 2024-09-27 | 6.206 | 402,562 | +0 | 0.04% | 2,498,237 |
| 2024-09-30 | 2024-09-26 | 6.007 | 402,562 | +0 | 0.04% | 2,418,057 |
| 2024-09-27 | 2024-09-25 | 5.839 | 402,562 | +0 | 0.04% | 2,350,538 |
| 2024-09-26 | 2024-09-24 | 5.944 | 402,562 | +0 | 0.04% | 2,392,737 |
| 2024-09-25 | 2024-09-23 | 5.818 | 402,562 | +0 | 0.04% | 2,342,098 |
| 2024-09-24 | 2024-09-20 | 5.996 | 402,562 | +0 | 0.04% | 2,413,837 |
| 2024-09-23 | 2024-09-19 | 5.954 | 402,562 | +0 | 0.04% | 2,396,957 |
| 2024-09-20 | 2024-09-17 | 5.807 | 402,562 | +0 | 0.04% | 2,337,878 |
| 2024-09-19 | 2024-09-16 | 5.724 | 402,562 | +0 | 0.04% | 2,304,118 |
| 2024-09-17 | 2024-09-13 | 5.629 | 402,562 | +0 | 0.04% | 2,266,138 |
| 2024-09-16 | 2024-09-12 | 5.483 | 402,562 | +0 | 0.04% | 2,207,058 |
| 2024-09-13 | 2024-09-11 | 5.399 | 402,562 | +0 | 0.04% | 2,173,298 |
| 2024-09-12 | 2024-09-10 | 5.462 | 402,562 | +0 | 0.04% | 2,198,618 |
| 2024-09-11 | 2024-09-09 | 5.346 | 402,562 | +0 | 0.04% | 2,152,198 |
| 2024-09-10 | 2024-09-05 | 5.346 | 402,562 | +0 | 0.04% | 2,152,198 |
| 2024-09-09 | 2024-09-04 | 5.462 | 402,562 | +0 | 0.04% | 2,198,618 |
| 2024-09-05 | 2024-09-03 | 5.493 | 402,562 | +0 | 0.04% | 2,211,278 |
| 2024-09-04 | 2024-09-02 | 5.650 | 402,562 | +0 | 0.04% | 2,274,578 |
| 2024-09-03 | 2024-08-30 | 5.954 | 402,562 | +0 | 0.04% | 2,396,957 |
| 2024-09-02 | 2024-08-29 | 5.881 | 402,562 | +0 | 0.04% | 2,367,418 |
| 2024-08-30 | 2024-08-28 | 6.416 | 402,562 | +0 | 0.04% | 2,582,637 |
| 2024-08-29 | 2024-08-27 | 6.615 | 402,562 | +0 | 0.04% | 2,662,817 |
| 2024-08-28 | 2024-08-26 | 6.971 | 402,562 | +0 | 0.04% | 2,806,297 |
| 2024-08-27 | 2024-08-23 | 6.814 | 402,562 | +0 | 0.04% | 2,742,997 |
| 2024-08-26 | 2024-08-22 | 6.803 | 402,562 | +0 | 0.04% | 2,738,777 |
| 2024-08-23 | 2024-08-21 | 6.856 | 402,562 | +0 | 0.04% | 2,759,877 |
| 2024-08-22 | 2024-08-20 | 6.919 | 402,562 | +0 | 0.04% | 2,785,197 |
| 2024-08-21 | 2024-08-19 | 6.919 | 402,562 | +0 | 0.04% | 2,785,197 |
| 2024-08-20 | 2024-08-16 | 7.118 | 402,562 | +0 | 0.04% | 2,865,377 |
| 2024-08-19 | 2024-08-15 | 6.971 | 402,562 | +0 | 0.04% | 2,806,297 |
| 2024-08-16 | 2024-08-14 | 6.709 | 402,562 | +0 | 0.04% | 2,700,797 |
| 2024-08-15 | 2024-08-13 | 6.866 | 402,562 | +0 | 0.04% | 2,764,097 |
| 2024-08-14 | 2024-08-12 | 6.919 | 402,562 | +0 | 0.04% | 2,785,197 |
| 2024-08-13 | 2024-08-09 | 6.950 | 402,562 | +0 | 0.04% | 2,797,857 |
| 2024-08-12 | 2024-08-08 | 6.583 | 402,562 | +0 | 0.04% | 2,650,157 |
| 2024-08-09 | 2024-08-07 | 6.552 | 402,562 | +0 | 0.04% | 2,637,497 |
| 2024-08-08 | 2024-08-06 | 6.111 | 402,562 | +0 | 0.04% | 2,460,257 |
| 2024-08-07 | 2024-08-05 | 6.049 | 402,562 | +0 | 0.04% | 2,434,937 |
| 2024-08-06 | 2024-08-02 | 6.604 | 402,562 | +0 | 0.04% | 2,658,597 |
| 2024-08-05 | 2024-08-01 | 6.699 | 402,562 | +0 | 0.04% | 2,696,577 |
| 2024-08-02 | 2024-07-31 | 6.657 | 402,562 | +0 | 0.04% | 2,679,697 |
| 2024-08-01 | 2024-07-30 | 6.562 | 402,562 | +0 | 0.04% | 2,641,717 |
| 2024-07-31 | 2024-07-29 | 6.720 | 402,562 | +0 | 0.04% | 2,705,017 |
| 2024-07-30 | 2024-07-26 | 6.384 | 402,562 | +0 | 0.04% | 2,569,977 |
| 2024-07-29 | 2024-07-25 | 6.416 | 402,562 | +0 | 0.04% | 2,582,637 |
| 2024-07-26 | 2024-07-24 | 6.520 | 402,562 | +0 | 0.04% | 2,624,837 |
| 2024-07-25 | 2024-07-23 | 6.164 | 402,562 | +0 | 0.04% | 2,481,357 |
| 2024-07-24 | 2024-07-22 | 6.342 | 402,562 | +0 | 0.04% | 2,553,097 |
| 2024-07-23 | 2024-07-19 | 6.237 | 402,562 | +0 | 0.04% | 2,510,897 |
| 2024-07-22 | 2024-07-18 | 6.363 | 402,562 | +0 | 0.04% | 2,561,537 |
| 2024-07-19 | 2024-07-17 | 6.353 | 402,562 | +0 | 0.04% | 2,557,317 |
| 2024-07-18 | 2024-07-16 | 6.657 | 402,562 | +0 | 0.04% | 2,679,697 |
| 2024-07-17 | 2024-07-15 | 6.761 | 402,562 | +0 | 0.04% | 2,721,897 |
| 2024-07-16 | 2024-07-12 | 6.688 | 402,562 | +95,394 | 0.04% | 2,692,357 |
| 2024-05-20 | 2024-05-16 | 8.427 | 307,168 | +11,421 | 0.03% | 2,588,529 |
| 2024-03-01 | 2024-02-28 | 5.128 | 295,747 | -5,510 | 0.03% | 1,516,622 |
| 2023-05-18 | 2023-05-16 | 4.234 | 301,257 | +19,300 | 0.03% | 1,275,645 |
| 2022-11-01 | 2022-10-28 | 2.420 | 281,957 | -3,438 | 0.03% | 682,241 |
| 2022-08-23 | 2022-08-19 | 3.106 | 285,395 | -51,578 | 0.03% | 886,439 |
| 2022-06-07 | 2022-06-02 | 3.347 | 336,973 | +24,243 | 0.04% | 1,127,776 |
| 2021-06-17 | 2021-06-15 | 3.622 | 312,730 | +23,782 | 0.04% | 1,132,783 |
| 2021-03-04 | 2021-03-02 | 3.446 | 288,948 | -51,598 | 0.04% | 995,679 |
| 2020-06-22 | 2020-06-18 | 3.934 | 340,546 | +24,677 | 0.05% | 1,339,871 |
| 2020-04-28 | 2020-04-24 | 3.759 | 315,869 | -54,696 | 0.05% | 1,187,340 |
| 2019-09-16 | 2019-09-12 | 4.548 | 370,565 | +7,081 | 0.05% | 1,685,304 |
| 2019-07-12 | 2019-07-10 | 4.384 | 363,484 | +26,825 | 0.05% | 1,593,480 |
| 2019-05-24 | 2019-05-22 | 5.762 | 336,659 | +18,652 | 0.05% | 1,939,768 |
| 2018-11-12 | 2018-11-08 | 6.504 | 318,007 | +6,335 | 0.05% | 2,068,239 |
| 2018-08-31 | 2018-08-29 | 6.393 | 311,672 | -1,267 | 0.05% | 1,992,598 |
| 2018-07-16 | 2018-07-12 | 6.567 | 312,939 | +5,068 | 0.05% | 2,055,038 |
| 2018-05-31 | 2018-05-29 | 7.852 | 307,871 | +15,721 | 0.05% | 2,417,356 |
| 2017-05-23 | 2017-05-19 | 6.873 | 292,150 | +17,796 | 0.05% | 2,007,992 |
| 2017-03-27 | 2017-03-23 | 7.210 | 274,354 | -16,936 | 0.05% | 1,978,017 |
| 2017-02-27 | 2017-02-23 | 7.422 | 291,290 | -3,387 | 0.05% | 2,162,041 |
| 2016-08-26 | 2016-08-24 | 7.351 | 294,677 | -2,258 | 0.05% | 2,166,300 |
| 2016-08-18 | 2016-08-16 | 9.034 | 296,935 | -13,548 | 0.05% | 2,682,600 |
| 2016-05-18 | 2016-05-16 | 7.424 | 310,483 | +18,582 | 0.05% | 2,304,949 |
| 2016-02-16 | 2016-02-12 | 5.916 | 291,901 | -8,492 | 0.05% | 1,727,001 |
| 2015-07-09 | 2015-07-07 | 18.069 | 300,393 | -5,307 | 0.06% | 5,427,949 |
| 2015-06-16 | 2015-06-12 | 21.970 | 305,700 | -2,123 | 0.06% | 6,716,164 |
| 2015-05-20 | 2015-05-18 | 23.791 | 307,823 | +6,007 | 0.06% | 7,323,300 |
| 2014-05-21 | 2014-05-19 | 11.317 | 301,816 | +11,218 | 0.06% | 3,415,545 |
| 2014-03-27 | 2014-03-25 | 9.301 | 290,598 | +216,445 | 0.06% | 2,702,796 |
| 2014-01-14 | 2014-01-10 | 8.981 | 74,153 | -29,060 | 0.02% | 666,003 |
| 2013-11-28 | 2013-11-26 | 9.401 | 103,213 | -3,006 | 0.02% | 970,264 |
| 2013-05-21 | 2013-05-16 | 10.299 | 106,219 | +3,910 | 0.02% | 1,093,909 |
| 2013-01-30 | 2013-01-28 | 8.247 | 102,309 | -3,861 | 0.02% | 843,761 |
| 2012-09-18 | 2012-09-14 | 6.154 | 106,170 | -2,895 | 0.02% | 653,403 |
| 2012-05-18 | 2012-05-16 | 6.302 | 109,065 | +5,417 | 0.02% | 687,276 |
| 2012-03-27 | 2012-03-23 | 7.130 | 103,648 | -101,813 | 0.02% | 739,020 |
| 2012-01-30 | 2012-01-26 | 6.541 | 205,461 | -191,703 | 0.05% | 1,343,997 |
| 2012-01-16 | 2012-01-12 | 5.189 | 397,164 | +1,834 | 0.09% | 2,061,078 |
| 2011-12-06 | 2011-12-02 | 6.171 | 395,330 | +917 | 0.09% | 2,439,461 |
| 2011-09-06 | 2011-09-02 | 6.803 | 394,413 | +6,421 | 0.09% | 2,683,203 |
| 2011-08-04 | 2011-08-02 | 7.850 | 387,992 | -7,338 | 0.09% | 3,045,600 |
| 2011-06-08 | 2011-06-03 | 8.896 | 395,330 | -1,834 | 0.09% | 3,516,961 |
| 2011-05-17 | 2011-05-13 | 9.180 | 397,164 | +917 | 0.09% | 3,645,857 |
| 2011-05-05 | 2011-05-03 | 9.012 | 396,247 | +10,842 | 0.09% | 3,570,993 |
| 2011-03-09 | 2011-03-07 | 9.169 | 385,405 | +4,461 | 0.09% | 3,533,765 |
| 2011-03-08 | 2011-03-04 | 9.416 | 380,944 | -892 | 0.09% | 3,586,802 |
| 2011-01-18 | 2011-01-14 | 12.128 | 381,836 | -892 | 0.09% | 4,630,961 |
| 2011-01-11 | 2011-01-07 | 12.106 | 382,728 | -1,784 | 0.09% | 4,633,199 |
| 2010-12-07 | 2010-12-03 | 12.038 | 384,512 | -5,353 | 0.09% | 4,628,936 |
| 2010-11-04 | 2010-11-02 | 12.509 | 389,865 | -892 | 0.09% | 4,876,917 |
| 2010-09-07 | 2010-09-03 | 11.814 | 390,757 | -2,677 | 0.09% | 4,616,516 |
| 2010-08-17 | 2010-08-13 | 13.518 | 393,434 | -892 | 0.09% | 5,318,463 |
| 2010-06-08 | 2010-06-04 | 11.388 | 394,326 | -9,813 | 0.10% | 4,490,721 |
| 2010-05-04 | 2010-04-30 | 11.826 | 404,139 | +8,838 | 0.10% | 4,779,476 |
| 2010-04-22 | 2010-04-20 | 12.606 | 395,301 | -4,364 | 0.10% | 4,982,995 |
| 2010-03-10 | 2010-03-08 | 14.325 | 399,665 | +93,372 | 0.10% | 5,725,006 |
| 2010-03-08 | 2010-03-04 | 12.789 | 306,293 | +12,217 | 0.08% | 3,917,158 |
| 2010-03-05 | 2010-03-03 | 12.835 | 294,076 | +12,216 | 0.07% | 3,774,396 |
| 2010-03-04 | 2010-03-02 | 12.926 | 281,860 | +12,217 | 0.07% | 3,643,446 |
| 2010-03-03 | 2010-03-01 | 12.743 | 269,643 | +12,217 | 0.07% | 3,436,084 |
| 2010-03-02 | 2010-02-26 | 12.743 | 257,426 | +12,217 | 0.06% | 3,280,402 |
| 2010-03-01 | 2010-02-25 | 12.789 | 245,209 | +12,217 | 0.06% | 3,135,960 |
| 2010-02-26 | 2010-02-24 | 13.018 | 232,992 | +7,853 | 0.06% | 3,033,117 |
| 2010-02-25 | 2010-02-23 | 12.881 | 225,139 | +15,708 | 0.06% | 2,899,926 |
| 2010-02-24 | 2010-02-22 | 12.560 | 209,431 | -1,745 | 0.05% | 2,630,397 |
| 2009-06-22 | 2009-06-18 | 13.201 | 211,176 | +34,905 | 0.06% | 2,787,834 |
| 2009-06-19 | 2009-06-17 | 13.545 | 176,271 | +109,078 | 0.05% | 2,387,636 |
| 2009-05-07 | 2009-05-05 | 9.154 | 67,193 | +1,915 | 0.02% | 615,052 |
| 2008-05-13 | 2008-05-08 | 9.347 | 65,278 | +1,514 | 0.02% | 610,135 |
| 2007-06-26 | 2007-06-22 | 11.593 | 63,764 | 0.02% | 739,205 |
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