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 | 0.590 | 43,774,500 | +0 | 5.20% | 25,826,955 |
| 2025-10-13 | 2025-10-09 | 0.610 | 43,774,500 | +0 | 5.20% | 26,702,445 |
| 2025-10-10 | 2025-10-08 | 0.600 | 43,774,500 | +0 | 5.20% | 26,264,700 |
| 2025-10-09 | 2025-10-06 | 0.590 | 43,774,500 | +0 | 5.20% | 25,826,955 |
| 2025-10-08 | 2025-10-03 | 0.600 | 43,774,500 | +0 | 5.20% | 26,264,700 |
| 2025-10-06 | 2025-10-02 | 0.590 | 43,774,500 | +0 | 5.20% | 25,826,955 |
| 2025-10-03 | 2025-09-30 | 0.610 | 43,774,500 | +0 | 5.20% | 26,702,445 |
| 2025-10-02 | 2025-09-29 | 0.620 | 43,774,500 | +0 | 5.20% | 27,140,190 |
| 2025-09-30 | 2025-09-26 | 0.739 | 43,774,500 | +0 | 5.20% | 32,334,391 |
| 2025-09-29 | 2025-09-25 | 0.728 | 43,774,500 | +3,476,210 | 5.20% | 31,858,885 |
| 2025-09-26 | 2025-09-24 | 0.739 | 40,298,290 | +0 | 5.20% | 29,766,660 |
| 2025-09-25 | 2025-09-23 | 0.728 | 40,298,290 | +0 | 5.20% | 29,328,915 |
| 2025-09-24 | 2025-09-22 | 0.728 | 40,298,290 | +0 | 5.20% | 29,328,915 |
| 2025-09-23 | 2025-09-19 | 0.717 | 40,298,290 | +0 | 5.20% | 28,891,170 |
| 2025-09-22 | 2025-09-18 | 0.728 | 40,298,290 | +0 | 5.20% | 29,328,915 |
| 2025-09-19 | 2025-09-17 | 0.717 | 40,298,290 | +0 | 5.20% | 28,891,170 |
| 2025-09-18 | 2025-09-16 | 0.717 | 40,298,290 | +0 | 5.20% | 28,891,170 |
| 2025-09-17 | 2025-09-15 | 0.717 | 40,298,290 | +0 | 5.20% | 28,891,170 |
| 2025-09-16 | 2025-09-12 | 0.717 | 40,298,290 | +0 | 5.20% | 28,891,170 |
| 2025-09-15 | 2025-09-11 | 0.717 | 40,298,290 | +0 | 5.20% | 28,891,170 |
| 2025-09-12 | 2025-09-10 | 0.706 | 40,298,290 | +0 | 5.20% | 28,453,425 |
| 2025-09-11 | 2025-09-09 | 0.706 | 40,298,290 | +0 | 5.20% | 28,453,425 |
| 2025-09-10 | 2025-09-08 | 0.728 | 40,298,290 | +0 | 5.20% | 29,328,915 |
| 2025-09-09 | 2025-09-05 | 0.717 | 40,298,290 | +0 | 5.20% | 28,891,170 |
| 2025-09-08 | 2025-09-04 | 0.706 | 40,298,290 | +0 | 5.20% | 28,453,425 |
| 2025-09-05 | 2025-09-03 | 0.706 | 40,298,290 | +0 | 5.20% | 28,453,425 |
| 2025-09-04 | 2025-09-02 | 0.717 | 40,298,290 | +0 | 5.20% | 28,891,170 |
| 2025-09-03 | 2025-09-01 | 0.706 | 40,298,290 | +0 | 5.20% | 28,453,425 |
| 2025-09-02 | 2025-08-29 | 0.717 | 40,298,290 | +0 | 5.20% | 28,891,170 |
| 2025-09-01 | 2025-08-28 | 0.717 | 40,298,290 | +0 | 5.20% | 28,891,170 |
| 2025-08-29 | 2025-08-27 | 0.739 | 40,298,290 | +0 | 5.20% | 29,766,660 |
| 2025-08-28 | 2025-08-26 | 0.739 | 40,298,290 | +0 | 5.20% | 29,766,660 |
| 2025-08-27 | 2025-08-25 | 0.717 | 40,298,290 | +0 | 5.20% | 28,891,170 |
| 2025-08-26 | 2025-08-22 | 0.706 | 40,298,290 | +0 | 5.20% | 28,453,425 |
| 2025-08-25 | 2025-08-21 | 0.717 | 40,298,290 | +0 | 5.20% | 28,891,170 |
| 2025-08-22 | 2025-08-20 | 0.717 | 40,298,290 | +0 | 5.20% | 28,891,170 |
| 2025-08-21 | 2025-08-19 | 0.717 | 40,298,290 | +0 | 5.20% | 28,891,170 |
| 2025-08-20 | 2025-08-18 | 0.717 | 40,298,290 | +0 | 5.20% | 28,891,170 |
| 2025-08-19 | 2025-08-15 | 0.728 | 40,298,290 | +0 | 5.20% | 29,328,915 |
| 2025-08-18 | 2025-08-14 | 0.706 | 40,298,290 | +0 | 5.20% | 28,453,425 |
| 2025-08-15 | 2025-08-13 | 0.706 | 40,298,290 | +0 | 5.20% | 28,453,425 |
| 2025-08-14 | 2025-08-12 | 0.695 | 40,298,290 | +0 | 5.20% | 28,015,680 |
| 2025-08-13 | 2025-08-11 | 0.695 | 40,298,290 | +0 | 5.20% | 28,015,680 |
| 2025-08-12 | 2025-08-08 | 0.706 | 40,298,290 | +0 | 5.20% | 28,453,425 |
| 2025-08-11 | 2025-08-07 | 0.706 | 40,298,290 | +0 | 5.20% | 28,453,425 |
| 2025-08-08 | 2025-08-06 | 0.695 | 40,298,290 | +0 | 5.20% | 28,015,680 |
| 2025-08-07 | 2025-08-05 | 0.739 | 40,298,290 | +0 | 5.20% | 29,766,660 |
| 2025-08-06 | 2025-08-04 | 0.663 | 40,298,290 | +0 | 5.20% | 26,702,445 |
| 2025-08-05 | 2025-08-01 | 0.652 | 40,298,290 | +0 | 5.20% | 26,264,700 |
| 2025-08-04 | 2025-07-31 | 0.652 | 40,298,290 | +0 | 5.20% | 26,264,700 |
| 2025-08-01 | 2025-07-30 | 0.663 | 40,298,290 | +0 | 5.20% | 26,702,445 |
| 2025-07-31 | 2025-07-29 | 0.663 | 40,298,290 | +0 | 5.20% | 26,702,445 |
| 2025-07-30 | 2025-07-28 | 0.663 | 40,298,290 | +0 | 5.20% | 26,702,445 |
| 2025-07-29 | 2025-07-25 | 0.663 | 40,298,290 | +0 | 5.20% | 26,702,445 |
| 2025-07-28 | 2025-07-24 | 0.663 | 40,298,290 | +0 | 5.20% | 26,702,445 |
| 2025-07-25 | 2025-07-23 | 0.663 | 40,298,290 | +0 | 5.20% | 26,702,445 |
| 2025-07-24 | 2025-07-22 | 0.652 | 40,298,290 | +0 | 5.20% | 26,264,700 |
| 2025-07-23 | 2025-07-21 | 0.630 | 40,298,290 | +0 | 5.20% | 25,389,210 |
| 2025-07-22 | 2025-07-18 | 0.641 | 40,298,290 | +0 | 5.20% | 25,826,955 |
| 2025-07-21 | 2025-07-17 | 0.641 | 40,298,290 | +0 | 5.20% | 25,826,955 |
| 2025-07-18 | 2025-07-16 | 0.641 | 40,298,290 | +0 | 5.20% | 25,826,955 |
| 2025-07-17 | 2025-07-15 | 0.641 | 40,298,290 | +0 | 5.20% | 25,826,955 |
| 2025-07-16 | 2025-07-14 | 0.619 | 40,298,290 | +0 | 5.20% | 24,951,465 |
| 2025-07-15 | 2025-07-11 | 0.630 | 40,298,290 | +0 | 5.20% | 25,389,210 |
| 2025-07-14 | 2025-07-10 | 0.630 | 40,298,290 | +0 | 5.20% | 25,389,210 |
| 2025-07-11 | 2025-07-09 | 0.652 | 40,298,290 | +0 | 5.20% | 26,264,700 |
| 2025-07-10 | 2025-07-08 | 0.641 | 40,298,290 | +0 | 5.20% | 25,826,955 |
| 2025-07-09 | 2025-07-07 | 0.641 | 40,298,290 | +0 | 5.20% | 25,826,955 |
| 2025-07-08 | 2025-07-04 | 0.641 | 40,298,290 | +0 | 5.20% | 25,826,955 |
| 2025-07-07 | 2025-07-03 | 0.652 | 40,298,290 | +0 | 5.20% | 26,264,700 |
| 2025-07-04 | 2025-07-02 | 0.641 | 40,298,290 | +0 | 5.20% | 25,826,955 |
| 2025-07-03 | 2025-06-30 | 0.511 | 40,298,290 | +0 | 5.20% | 20,574,015 |
| 2025-07-02 | 2025-06-27 | 0.489 | 40,298,290 | +0 | 5.20% | 19,698,525 |
| 2025-06-30 | 2025-06-26 | 0.489 | 40,298,290 | +0 | 5.20% | 19,698,525 |
| 2025-06-27 | 2025-06-25 | 0.500 | 40,298,290 | +0 | 5.20% | 20,136,270 |
| 2025-06-26 | 2025-06-24 | 0.489 | 40,298,290 | +0 | 5.20% | 19,698,525 |
| 2025-06-25 | 2025-06-23 | 0.489 | 40,298,290 | +0 | 5.20% | 19,698,525 |
| 2025-06-24 | 2025-06-20 | 0.489 | 40,298,290 | +0 | 5.20% | 19,698,525 |
| 2025-06-23 | 2025-06-19 | 0.489 | 40,298,290 | +0 | 5.20% | 19,698,525 |
| 2025-06-20 | 2025-06-18 | 0.489 | 40,298,290 | +0 | 5.20% | 19,698,525 |
| 2025-06-19 | 2025-06-17 | 0.489 | 40,298,290 | +0 | 5.20% | 19,698,525 |
| 2025-06-18 | 2025-06-16 | 0.489 | 40,298,290 | +0 | 5.20% | 19,698,525 |
| 2025-06-17 | 2025-06-13 | 0.489 | 40,298,290 | +0 | 5.20% | 19,698,525 |
| 2025-06-16 | 2025-06-12 | 0.489 | 40,298,290 | +0 | 5.20% | 19,698,525 |
| 2025-06-13 | 2025-06-11 | 0.489 | 40,298,290 | +0 | 5.20% | 19,698,525 |
| 2025-06-12 | 2025-06-10 | 0.483 | 40,298,290 | +0 | 5.20% | 19,479,653 |
| 2025-06-11 | 2025-06-09 | 0.494 | 40,298,290 | +0 | 5.20% | 19,917,398 |
| 2025-06-10 | 2025-06-06 | 0.478 | 40,298,290 | +0 | 5.20% | 19,260,780 |
| 2025-06-09 | 2025-06-05 | 0.473 | 40,298,290 | +0 | 5.20% | 19,041,908 |
| 2025-06-06 | 2025-06-04 | 0.473 | 40,298,290 | +0 | 5.20% | 19,041,908 |
| 2025-06-05 | 2025-06-03 | 0.473 | 40,298,290 | +0 | 5.20% | 19,041,908 |
| 2025-06-04 | 2025-06-02 | 0.462 | 40,298,290 | +0 | 5.20% | 18,604,163 |
| 2025-06-03 | 2025-05-30 | 0.462 | 40,298,290 | +0 | 5.20% | 18,604,163 |
| 2025-06-02 | 2025-05-29 | 0.462 | 40,298,290 | +0 | 5.20% | 18,604,163 |
| 2025-05-30 | 2025-05-28 | 0.456 | 40,298,290 | +0 | 5.20% | 18,385,290 |
| 2025-05-29 | 2025-05-27 | 0.451 | 40,298,290 | +0 | 5.20% | 18,166,418 |
| 2025-05-28 | 2025-05-26 | 0.445 | 40,298,290 | +0 | 5.20% | 17,947,545 |
| 2025-05-27 | 2025-05-23 | 0.445 | 40,298,290 | +0 | 5.20% | 17,947,545 |
| 2025-05-26 | 2025-05-22 | 0.445 | 40,298,290 | +0 | 5.20% | 17,947,545 |
| 2025-05-23 | 2025-05-21 | 0.445 | 40,298,290 | +0 | 5.20% | 17,947,545 |
| 2025-05-22 | 2025-05-20 | 0.445 | 40,298,290 | +0 | 5.20% | 17,947,545 |
| 2025-05-21 | 2025-05-19 | 0.445 | 40,298,290 | +0 | 5.20% | 17,947,545 |
| 2025-05-20 | 2025-05-16 | 0.451 | 40,298,290 | +0 | 5.20% | 18,166,418 |
| 2025-05-19 | 2025-05-15 | 0.451 | 40,298,290 | +0 | 5.20% | 18,166,418 |
| 2025-05-16 | 2025-05-14 | 0.451 | 40,298,290 | +0 | 5.20% | 18,166,418 |
| 2025-05-15 | 2025-05-13 | 0.456 | 40,298,290 | +0 | 5.20% | 18,385,290 |
| 2025-05-14 | 2025-05-12 | 0.456 | 40,298,290 | +0 | 5.20% | 18,385,290 |
| 2025-05-13 | 2025-05-09 | 0.451 | 40,298,290 | +0 | 5.20% | 18,166,418 |
| 2025-05-12 | 2025-05-08 | 0.451 | 40,298,290 | +0 | 5.20% | 18,166,418 |
| 2025-05-09 | 2025-05-07 | 0.456 | 40,298,290 | +0 | 5.20% | 18,385,290 |
| 2025-05-08 | 2025-05-06 | 0.451 | 40,298,290 | +0 | 5.20% | 18,166,418 |
| 2025-05-07 | 2025-05-02 | 0.445 | 40,298,290 | +0 | 5.20% | 17,947,545 |
| 2025-05-06 | 2025-04-30 | 0.435 | 40,298,290 | +0 | 5.20% | 17,509,800 |
| 2025-05-02 | 2025-04-29 | 0.435 | 40,298,290 | +0 | 5.20% | 17,509,800 |
| 2025-04-30 | 2025-04-28 | 0.418 | 40,298,290 | +0 | 5.20% | 16,853,183 |
| 2025-04-29 | 2025-04-25 | 0.418 | 40,298,290 | +0 | 5.20% | 16,853,183 |
| 2025-04-28 | 2025-04-24 | 0.418 | 40,298,290 | +0 | 5.20% | 16,853,183 |
| 2025-04-25 | 2025-04-23 | 0.418 | 40,298,290 | +0 | 5.20% | 16,853,183 |
| 2025-04-24 | 2025-04-22 | 0.407 | 40,298,290 | +0 | 5.20% | 16,415,438 |
| 2025-04-23 | 2025-04-17 | 0.435 | 40,298,290 | +0 | 5.20% | 17,509,800 |
| 2025-04-22 | 2025-04-16 | 0.435 | 40,298,290 | +0 | 5.20% | 17,509,800 |
| 2025-04-17 | 2025-04-15 | 0.435 | 40,298,290 | +0 | 5.20% | 17,509,800 |
| 2025-04-16 | 2025-04-14 | 0.445 | 40,298,290 | +0 | 5.20% | 17,947,545 |
| 2025-04-15 | 2025-04-11 | 0.418 | 40,298,290 | +0 | 5.20% | 16,853,183 |
| 2025-04-14 | 2025-04-10 | 0.418 | 40,298,290 | +0 | 5.20% | 16,853,183 |
| 2025-04-11 | 2025-04-09 | 0.402 | 40,298,290 | +0 | 5.20% | 16,196,565 |
| 2025-04-10 | 2025-04-08 | 0.418 | 40,298,290 | +0 | 5.20% | 16,853,183 |
| 2025-04-09 | 2025-04-07 | 0.435 | 40,298,290 | +0 | 5.20% | 17,509,800 |
| 2025-04-08 | 2025-04-03 | 0.462 | 40,298,290 | +0 | 5.20% | 18,604,163 |
| 2025-04-07 | 2025-04-02 | 0.451 | 40,298,290 | +0 | 5.20% | 18,166,418 |
| 2025-04-03 | 2025-04-01 | 0.456 | 40,298,290 | +0 | 5.20% | 18,385,290 |
| 2025-04-02 | 2025-03-31 | 0.456 | 40,298,290 | +0 | 5.20% | 18,385,290 |
| 2025-04-01 | 2025-03-28 | 0.489 | 40,298,290 | +0 | 5.20% | 19,698,525 |
| 2025-03-31 | 2025-03-27 | 0.489 | 40,298,290 | +0 | 5.20% | 19,698,525 |
| 2025-03-28 | 2025-03-26 | 0.489 | 40,298,290 | +0 | 5.20% | 19,698,525 |
| 2025-03-27 | 2025-03-25 | 0.462 | 40,298,290 | +0 | 5.20% | 18,604,163 |
| 2025-03-26 | 2025-03-24 | 0.451 | 40,298,290 | +0 | 5.20% | 18,166,418 |
| 2025-03-25 | 2025-03-21 | 0.445 | 40,298,290 | +0 | 5.20% | 17,947,545 |
| 2025-03-24 | 2025-03-20 | 0.445 | 40,298,290 | +0 | 5.20% | 17,947,545 |
| 2025-03-21 | 2025-03-19 | 0.467 | 40,298,290 | +0 | 5.20% | 18,823,035 |
| 2025-03-20 | 2025-03-18 | 0.462 | 40,298,290 | +0 | 5.20% | 18,604,163 |
| 2025-03-19 | 2025-03-17 | 0.462 | 40,298,290 | +0 | 5.20% | 18,604,163 |
| 2025-03-18 | 2025-03-14 | 0.462 | 40,298,290 | +0 | 5.20% | 18,604,163 |
| 2025-03-17 | 2025-03-13 | 0.440 | 40,298,290 | +0 | 5.20% | 17,728,673 |
| 2025-03-14 | 2025-03-12 | 0.456 | 40,298,290 | +0 | 5.20% | 18,385,290 |
| 2025-03-13 | 2025-03-11 | 0.456 | 40,298,290 | +0 | 5.20% | 18,385,290 |
| 2025-03-12 | 2025-03-10 | 0.440 | 40,298,290 | +0 | 5.20% | 17,728,673 |
| 2025-03-11 | 2025-03-07 | 0.440 | 40,298,290 | +0 | 5.20% | 17,728,673 |
| 2025-03-10 | 2025-03-06 | 0.440 | 40,298,290 | +0 | 5.20% | 17,728,673 |
| 2025-03-07 | 2025-03-05 | 0.445 | 40,298,290 | +0 | 5.20% | 17,947,545 |
| 2025-03-06 | 2025-03-04 | 0.445 | 40,298,290 | +0 | 5.20% | 17,947,545 |
| 2025-03-05 | 2025-03-03 | 0.440 | 40,298,290 | +0 | 5.20% | 17,728,673 |
| 2025-03-04 | 2025-02-28 | 0.440 | 40,298,290 | +0 | 5.20% | 17,728,673 |
| 2025-03-03 | 2025-02-27 | 0.440 | 40,298,290 | +0 | 5.20% | 17,728,673 |
| 2025-02-28 | 2025-02-26 | 0.445 | 40,298,290 | +0 | 5.20% | 17,947,545 |
| 2025-02-27 | 2025-02-25 | 0.445 | 40,298,290 | +0 | 5.20% | 17,947,545 |
| 2025-02-26 | 2025-02-24 | 0.445 | 40,298,290 | +0 | 5.20% | 17,947,545 |
| 2025-02-25 | 2025-02-21 | 0.445 | 40,298,290 | +0 | 5.20% | 17,947,545 |
| 2025-02-24 | 2025-02-20 | 0.445 | 40,298,290 | +0 | 5.20% | 17,947,545 |
| 2025-02-21 | 2025-02-19 | 0.445 | 40,298,290 | +0 | 5.20% | 17,947,545 |
| 2025-02-20 | 2025-02-18 | 0.445 | 40,298,290 | +0 | 5.20% | 17,947,545 |
| 2025-02-19 | 2025-02-17 | 0.445 | 40,298,290 | +0 | 5.20% | 17,947,545 |
| 2025-02-18 | 2025-02-14 | 0.445 | 40,298,290 | +0 | 5.20% | 17,947,545 |
| 2025-02-17 | 2025-02-13 | 0.445 | 40,298,290 | +0 | 5.20% | 17,947,545 |
| 2025-02-14 | 2025-02-12 | 0.445 | 40,298,290 | +0 | 5.20% | 17,947,545 |
| 2025-02-13 | 2025-02-11 | 0.445 | 40,298,290 | +0 | 5.20% | 17,947,545 |
| 2025-02-12 | 2025-02-10 | 0.435 | 40,298,290 | +0 | 5.20% | 17,509,800 |
| 2025-02-11 | 2025-02-07 | 0.435 | 40,298,290 | +0 | 5.20% | 17,509,800 |
| 2025-02-10 | 2025-02-06 | 0.435 | 40,298,290 | +0 | 5.20% | 17,509,800 |
| 2025-02-07 | 2025-02-05 | 0.435 | 40,298,290 | +0 | 5.20% | 17,509,800 |
| 2025-02-06 | 2025-02-04 | 0.451 | 40,298,290 | +0 | 5.20% | 18,166,418 |
| 2025-02-05 | 2025-02-03 | 0.451 | 40,298,290 | +0 | 5.20% | 18,166,418 |
| 2025-02-04 | 2025-01-28 | 0.435 | 40,298,290 | +0 | 5.20% | 17,509,800 |
| 2025-02-03 | 2025-01-24 | 0.435 | 40,298,290 | +0 | 5.20% | 17,509,800 |
| 2025-01-27 | 2025-01-23 | 0.445 | 40,298,290 | +0 | 5.20% | 17,947,545 |
| 2025-01-24 | 2025-01-22 | 0.445 | 40,298,290 | +0 | 5.20% | 17,947,545 |
| 2025-01-23 | 2025-01-21 | 0.445 | 40,298,290 | +0 | 5.20% | 17,947,545 |
| 2025-01-22 | 2025-01-20 | 0.435 | 40,298,290 | +0 | 5.20% | 17,509,800 |
| 2025-01-21 | 2025-01-17 | 0.440 | 40,298,290 | +0 | 5.20% | 17,728,673 |
| 2025-01-20 | 2025-01-16 | 0.456 | 40,298,290 | +0 | 5.20% | 18,385,290 |
| 2025-01-17 | 2025-01-15 | 0.462 | 40,298,290 | +0 | 5.20% | 18,604,163 |
| 2025-01-16 | 2025-01-14 | 0.451 | 40,298,290 | +0 | 5.20% | 18,166,418 |
| 2025-01-15 | 2025-01-13 | 0.435 | 40,298,290 | +0 | 5.20% | 17,509,800 |
| 2025-01-14 | 2025-01-10 | 0.445 | 40,298,290 | +0 | 5.20% | 17,947,545 |
| 2025-01-13 | 2025-01-09 | 0.445 | 40,298,290 | +0 | 5.20% | 17,947,545 |
| 2025-01-10 | 2025-01-08 | 0.445 | 40,298,290 | +0 | 5.20% | 17,947,545 |
| 2025-01-09 | 2025-01-07 | 0.445 | 40,298,290 | +0 | 5.20% | 17,947,545 |
| 2025-01-08 | 2025-01-06 | 0.445 | 40,298,290 | +0 | 5.20% | 17,947,545 |
| 2025-01-07 | 2025-01-03 | 0.445 | 40,298,290 | +0 | 5.20% | 17,947,545 |
| 2025-01-06 | 2025-01-02 | 0.462 | 40,298,290 | +0 | 5.20% | 18,604,163 |
| 2025-01-03 | 2024-12-31 | 0.462 | 40,298,290 | +0 | 5.20% | 18,604,163 |
| 2025-01-02 | 2024-12-27 | 0.467 | 40,298,290 | +0 | 5.20% | 18,823,035 |
| 2024-12-30 | 2024-12-24 | 0.462 | 40,298,290 | +0 | 5.20% | 18,604,163 |
| 2024-12-27 | 2024-12-20 | 0.462 | 40,298,290 | +0 | 5.20% | 18,604,163 |
| 2024-12-23 | 2024-12-19 | 0.462 | 40,298,290 | +0 | 5.20% | 18,604,163 |
| 2024-12-20 | 2024-12-18 | 0.462 | 40,298,290 | +0 | 5.20% | 18,604,163 |
| 2024-12-19 | 2024-12-17 | 0.462 | 40,298,290 | +0 | 5.20% | 18,604,163 |
| 2024-12-18 | 2024-12-16 | 0.462 | 40,298,290 | +0 | 5.20% | 18,604,163 |
| 2024-12-17 | 2024-12-13 | 0.462 | 40,298,290 | +0 | 5.20% | 18,604,163 |
| 2024-12-16 | 2024-12-12 | 0.462 | 40,298,290 | +0 | 5.20% | 18,604,163 |
| 2024-12-13 | 2024-12-11 | 0.456 | 40,298,290 | +0 | 5.20% | 18,385,290 |
| 2024-12-12 | 2024-12-10 | 0.467 | 40,298,290 | +0 | 5.20% | 18,823,035 |
| 2024-12-11 | 2024-12-09 | 0.462 | 40,298,290 | +0 | 5.20% | 18,604,163 |
| 2024-12-10 | 2024-12-06 | 0.456 | 40,298,290 | +0 | 5.20% | 18,385,290 |
| 2024-12-09 | 2024-12-05 | 0.462 | 40,298,290 | +0 | 5.20% | 18,604,163 |
| 2024-12-06 | 2024-12-04 | 0.456 | 40,298,290 | +0 | 5.20% | 18,385,290 |
| 2024-12-05 | 2024-12-03 | 0.445 | 40,298,290 | +0 | 5.20% | 17,947,545 |
| 2024-12-04 | 2024-12-02 | 0.445 | 40,298,290 | +0 | 5.20% | 17,947,545 |
| 2024-12-03 | 2024-11-29 | 0.467 | 40,298,290 | +0 | 5.20% | 18,823,035 |
| 2024-12-02 | 2024-11-28 | 0.587 | 40,298,290 | +0 | 5.20% | 23,638,230 |
| 2024-11-29 | 2024-11-27 | 0.587 | 40,298,290 | +0 | 5.20% | 23,638,230 |
| 2024-11-28 | 2024-11-26 | 0.587 | 40,298,290 | +0 | 5.20% | 23,638,230 |
| 2024-11-27 | 2024-11-25 | 0.587 | 40,298,290 | +0 | 5.20% | 23,638,230 |
| 2024-11-26 | 2024-11-22 | 0.597 | 40,298,290 | +0 | 5.20% | 24,075,975 |
| 2024-11-25 | 2024-11-21 | 0.597 | 40,298,290 | +0 | 5.20% | 24,075,975 |
| 2024-11-22 | 2024-11-20 | 0.597 | 40,298,290 | -9,206 | 5.20% | 24,075,975 |
| 2024-10-03 | 2024-09-30 | 0.674 | 40,307,496 | +3,303,893 | 5.20% | 27,185,484 |
| 2024-06-05 | 2024-06-03 | 0.479 | 37,003,603 | +3,438,413 | 5.20% | 17,732,723 |
| 2023-09-26 | 2023-09-22 | 0.408 | 33,565,190 | +60,849 | 4.71% | 13,702,020 |
| 2023-09-15 | 2023-09-13 | 0.452 | 33,504,341 | +1,954,420 | 4.71% | 15,155,936 |
| 2022-09-16 | 2022-09-14 | 0.743 | 31,549,921 | +2,724,766 | 4.71% | 23,431,379 |
| 2021-11-09 | 2021-11-05 | 1.114 | 28,825,155 | -21,813 | 4.71% | 32,111,640 |
| 2021-09-10 | 2021-09-08 | 1.274 | 28,846,968 | +2,067,945 | 4.71% | 36,754,446 |
| 2021-02-19 | 2021-02-17 | 0.682 | 26,779,023 | +1,350 | 4.72% | 18,250,040 |
| 2020-10-09 | 2020-10-07 | 0.489 | 26,777,673 | -52,648 | 4.72% | 13,091,760 |
| 2020-09-11 | 2020-09-09 | 0.502 | 26,830,321 | +1,081,468 | 4.73% | 13,461,346 |
| 2019-09-13 | 2019-09-11 | 1.014 | 25,748,853 | +659,815 | 4.73% | 26,109,044 |
| 2019-01-10 | 2019-01-08 | 1.267 | 25,089,038 | +12,623 | 4.73% | 31,799,999 |
| 2018-09-17 | 2018-09-13 | 1.872 | 25,076,415 | +1,725,441 | 4.73% | 46,932,286 |
| 2018-03-01 | 2018-02-27 | 2.280 | 23,350,974 | -1,175 | 4.73% | 53,238,201 |
| 2017-09-21 | 2017-09-19 | 2.790 | 23,352,149 | +1,137,280 | 4.73% | 65,155,056 |
| 2017-09-19 | 2017-09-15 | 2.808 | 22,214,869 | +1,118 | 4.73% | 62,379,240 |
| 2017-04-19 | 2017-04-13 | 1.878 | 22,213,751 | -16,773 | 4.75% | 41,716,500 |
| 2017-03-20 | 2017-03-16 | 2.003 | 22,230,524 | -1,119 | 4.75% | 44,531,199 |
| 2016-09-20 | 2016-09-15 | 2.270 | 22,231,643 | +1,039,868 | 4.75% | 50,472,848 |
| 2015-10-26 | 2015-10-22 | 2.327 | 21,191,775 | +20,892,248 | 4.77% | 49,304,879 |
| 2015-09-23 | 2015-09-21 | 2.170 | 299,527 | +12,035 | 0.07% | 649,934 |
| 2015-07-22 | 2015-07-20 | 2.737 | 287,492 | +1,023 | 0.07% | 786,800 |
| 2014-09-24 | 2014-09-22 | 1.798 | 286,469 | +6,095 | 0.07% | 514,957 |
| 2014-08-19 | 2014-08-15 | 1.438 | 280,374 | -22,029 | 0.07% | 403,200 |
| 2013-09-24 | 2013-09-19 | 0.817 | 302,403 | +13,957 | 0.07% | 246,958 |
| 2013-03-20 | 2013-03-18 | 0.827 | 288,446 | +955 | 0.07% | 238,580 |
| 2012-09-21 | 2012-09-19 | 0.668 | 287,491 | +17,249 | 0.07% | 192,128 |
| 2012-07-25 | 2012-07-23 | 0.835 | 270,242 | -68,233 | 0.07% | 225,750 |
| 2012-06-13 | 2012-06-11 | 0.958 | 338,475 | -4,489 | 0.09% | 324,220 |
| 2011-09-07 | 2011-09-05 | 1.564 | 342,964 | +15,635 | 0.09% | 536,330 |
| 2011-05-09 | 2011-05-05 | 1.797 | 327,329 | -11,140 | 0.09% | 588,279 |
| 2011-04-19 | 2011-04-15 | 1.821 | 338,469 | -17,137 | 0.10% | 616,200 |
| 2011-01-03 | 2010-12-29 | 1.774 | 355,606 | +856 | 0.10% | 630,799 |
| 2010-08-31 | 2010-08-27 | 1.817 | 354,750 | +8,402 | 0.10% | 644,546 |
| 2010-07-28 | 2010-07-26 | 1.626 | 346,348 | +4,183 | 0.10% | 563,041 |
| 2010-06-24 | 2010-06-22 | 1.721 | 342,165 | -8,366 | 0.10% | 588,961 |
| 2010-02-03 | 2010-02-01 | 1.650 | 350,531 | +5,857 | 0.10% | 578,221 |
| 2009-11-20 | 2009-11-18 | 1.793 | 344,674 | -837 | 0.10% | 617,999 |
| 2009-09-10 | 2009-09-08 | 1.578 | 345,511 | -837 | 0.10% | 545,160 |
| 2009-09-01 | 2009-08-28 | 1.554 | 346,348 | +5,412 | 0.10% | 538,332 |
| 2009-08-26 | 2009-08-24 | 1.700 | 340,936 | -1,647 | 0.10% | 579,600 |
| 2009-07-16 | 2009-07-14 | 1.651 | 342,583 | -12,353 | 0.10% | 565,760 |
| 2008-12-11 | 2008-12-09 | 0.777 | 354,936 | +12,353 | 0.10% | 275,840 |
| 2008-11-17 | 2008-11-13 | 1.093 | 342,583 | -12,353 | 0.10% | 374,400 |
| 2008-10-21 | 2008-10-17 | 0.971 | 354,936 | -823 | 0.10% | 344,800 |
| 2008-09-02 | 2008-08-29 | 1.698 | 355,759 | +14,867 | 0.10% | 604,127 |
| 2008-01-03 | 2007-12-31 | 3.098 | 340,892 | +6,250 | 0.10% | 1,056,164 |
| 2007-11-21 | 2007-11-19 | 3.511 | 334,642 | +775 | 0.10% | 1,175,040 |
| 2007-09-20 | 2007-09-18 | 4.131 | 333,867 | +774 | 0.10% | 1,379,199 |
| 2007-08-31 | 2007-08-29 | 4.542 | 333,093 | +7,446 | 0.10% | 1,513,022 |
| 2007-07-06 | 2007-07-04 | 5.784 | 325,647 | -1,515 | 0.10% | 1,883,399 |
| 2007-06-26 | 2007-06-22 | 6.206 | 327,162 | 0.10% | 2,030,402 |
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