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 | 4.230 | 2,176,000 | +0 | 0.01% | 9,204,480 |
| 2025-10-13 | 2025-10-09 | 4.270 | 2,176,000 | +0 | 0.01% | 9,291,520 |
| 2025-10-10 | 2025-10-08 | 4.270 | 2,176,000 | +0 | 0.01% | 9,291,520 |
| 2025-10-09 | 2025-10-06 | 4.360 | 2,176,000 | +0 | 0.01% | 9,487,360 |
| 2025-10-08 | 2025-10-03 | 4.180 | 2,176,000 | +0 | 0.01% | 9,095,680 |
| 2025-10-06 | 2025-10-02 | 4.150 | 2,176,000 | +0 | 0.01% | 9,030,400 |
| 2025-10-03 | 2025-09-30 | 4.110 | 2,176,000 | +0 | 0.01% | 8,943,360 |
| 2025-10-02 | 2025-09-29 | 4.090 | 2,176,000 | +0 | 0.01% | 8,899,840 |
| 2025-09-30 | 2025-09-26 | 4.120 | 2,176,000 | +0 | 0.01% | 8,965,120 |
| 2025-09-29 | 2025-09-25 | 4.170 | 2,176,000 | +0 | 0.01% | 9,073,920 |
| 2025-09-26 | 2025-09-24 | 4.150 | 2,176,000 | +0 | 0.01% | 9,030,400 |
| 2025-09-25 | 2025-09-23 | 4.140 | 2,176,000 | +0 | 0.01% | 9,008,640 |
| 2025-09-24 | 2025-09-22 | 4.160 | 2,176,000 | +0 | 0.01% | 9,052,160 |
| 2025-09-23 | 2025-09-19 | 4.140 | 2,176,000 | +0 | 0.01% | 9,008,640 |
| 2025-09-22 | 2025-09-18 | 4.150 | 2,176,000 | +0 | 0.01% | 9,030,400 |
| 2025-09-19 | 2025-09-17 | 4.170 | 2,176,000 | +0 | 0.01% | 9,073,920 |
| 2025-09-18 | 2025-09-16 | 4.100 | 2,176,000 | +0 | 0.01% | 8,921,600 |
| 2025-09-17 | 2025-09-15 | 4.110 | 2,176,000 | +0 | 0.01% | 8,943,360 |
| 2025-09-16 | 2025-09-12 | 4.120 | 2,176,000 | +0 | 0.01% | 8,965,120 |
| 2025-09-15 | 2025-09-11 | 4.130 | 2,176,000 | +0 | 0.01% | 8,986,880 |
| 2025-09-12 | 2025-09-10 | 4.070 | 2,176,000 | +0 | 0.01% | 8,856,320 |
| 2025-09-11 | 2025-09-09 | 4.150 | 2,176,000 | +0 | 0.01% | 9,030,400 |
| 2025-09-10 | 2025-09-08 | 4.180 | 2,176,000 | +0 | 0.01% | 9,095,680 |
| 2025-09-09 | 2025-09-05 | 4.200 | 2,176,000 | +0 | 0.01% | 9,139,200 |
| 2025-09-08 | 2025-09-04 | 4.160 | 2,176,000 | +0 | 0.01% | 9,052,160 |
| 2025-09-05 | 2025-09-03 | 4.240 | 2,176,000 | +0 | 0.01% | 9,226,240 |
| 2025-09-04 | 2025-09-02 | 4.220 | 2,176,000 | +0 | 0.01% | 9,182,720 |
| 2025-09-03 | 2025-09-01 | 4.150 | 2,176,000 | +0 | 0.01% | 9,030,400 |
| 2025-09-02 | 2025-08-29 | 4.100 | 2,176,000 | +0 | 0.01% | 8,921,600 |
| 2025-09-01 | 2025-08-28 | 4.220 | 2,176,000 | +0 | 0.01% | 9,182,720 |
| 2025-08-29 | 2025-08-27 | 4.300 | 2,176,000 | +0 | 0.01% | 9,356,800 |
| 2025-08-28 | 2025-08-26 | 4.300 | 2,176,000 | +0 | 0.01% | 9,356,800 |
| 2025-08-27 | 2025-08-25 | 4.270 | 2,176,000 | +0 | 0.01% | 9,291,520 |
| 2025-08-26 | 2025-08-22 | 4.360 | 2,176,000 | +0 | 0.01% | 9,487,360 |
| 2025-08-25 | 2025-08-21 | 4.450 | 2,176,000 | +0 | 0.01% | 9,683,200 |
| 2025-08-22 | 2025-08-20 | 4.580 | 2,176,000 | +0 | 0.01% | 9,966,080 |
| 2025-08-21 | 2025-08-19 | 4.610 | 2,176,000 | +0 | 0.01% | 10,031,360 |
| 2025-08-20 | 2025-08-18 | 4.630 | 2,176,000 | +0 | 0.01% | 10,074,880 |
| 2025-08-19 | 2025-08-15 | 4.660 | 2,176,000 | +0 | 0.01% | 10,140,160 |
| 2025-08-18 | 2025-08-14 | 4.550 | 2,176,000 | +0 | 0.01% | 9,900,800 |
| 2025-08-15 | 2025-08-13 | 4.720 | 2,176,000 | +0 | 0.01% | 10,270,720 |
| 2025-08-14 | 2025-08-12 | 4.590 | 2,176,000 | +0 | 0.01% | 9,987,840 |
| 2025-08-13 | 2025-08-11 | 4.740 | 2,176,000 | +0 | 0.01% | 10,314,240 |
| 2025-08-12 | 2025-08-08 | 4.380 | 2,176,000 | +0 | 0.01% | 9,530,880 |
| 2025-08-11 | 2025-08-07 | 4.130 | 2,176,000 | +0 | 0.01% | 8,986,880 |
| 2025-08-08 | 2025-08-06 | 3.960 | 2,176,000 | +0 | 0.01% | 8,616,960 |
| 2025-08-07 | 2025-08-05 | 3.930 | 2,176,000 | +0 | 0.01% | 8,551,680 |
| 2025-08-06 | 2025-08-04 | 3.980 | 2,176,000 | +0 | 0.01% | 8,660,480 |
| 2025-08-05 | 2025-08-01 | 3.970 | 2,176,000 | +0 | 0.01% | 8,638,720 |
| 2025-08-04 | 2025-07-31 | 4.050 | 2,176,000 | +0 | 0.01% | 8,812,800 |
| 2025-08-01 | 2025-07-30 | 4.020 | 2,176,000 | +0 | 0.01% | 8,747,520 |
| 2025-07-31 | 2025-07-29 | 4.080 | 2,176,000 | +0 | 0.01% | 8,878,080 |
| 2025-07-30 | 2025-07-28 | 4.060 | 2,176,000 | +0 | 0.01% | 8,834,560 |
| 2025-07-29 | 2025-07-25 | 4.050 | 2,176,000 | +0 | 0.01% | 8,812,800 |
| 2025-07-28 | 2025-07-24 | 4.090 | 2,176,000 | +0 | 0.01% | 8,899,840 |
| 2025-07-25 | 2025-07-23 | 4.120 | 2,176,000 | +0 | 0.01% | 8,965,120 |
| 2025-07-24 | 2025-07-22 | 4.260 | 2,176,000 | +0 | 0.01% | 9,269,760 |
| 2025-07-23 | 2025-07-21 | 4.130 | 2,176,000 | +0 | 0.01% | 8,986,880 |
| 2025-07-22 | 2025-07-18 | 3.840 | 2,176,000 | +0 | 0.01% | 8,355,840 |
| 2025-07-21 | 2025-07-17 | 3.830 | 2,176,000 | +0 | 0.01% | 8,334,080 |
| 2025-07-18 | 2025-07-16 | 3.830 | 2,176,000 | +0 | 0.01% | 8,334,080 |
| 2025-07-17 | 2025-07-15 | 3.820 | 2,176,000 | +0 | 0.01% | 8,312,320 |
| 2025-07-16 | 2025-07-14 | 3.840 | 2,176,000 | +0 | 0.01% | 8,355,840 |
| 2025-07-15 | 2025-07-11 | 3.880 | 2,176,000 | +0 | 0.01% | 8,442,880 |
| 2025-07-14 | 2025-07-10 | 3.830 | 2,176,000 | +0 | 0.01% | 8,334,080 |
| 2025-07-11 | 2025-07-09 | 3.830 | 2,176,000 | +0 | 0.01% | 8,334,080 |
| 2025-07-10 | 2025-07-08 | 3.910 | 2,176,000 | +0 | 0.01% | 8,508,160 |
| 2025-07-09 | 2025-07-07 | 3.900 | 2,176,000 | +0 | 0.01% | 8,486,400 |
| 2025-07-08 | 2025-07-04 | 3.970 | 2,176,000 | +0 | 0.01% | 8,638,720 |
| 2025-07-07 | 2025-07-03 | 3.950 | 2,176,000 | +0 | 0.01% | 8,595,200 |
| 2025-07-04 | 2025-07-02 | 3.910 | 2,176,000 | +0 | 0.01% | 8,508,160 |
| 2025-07-03 | 2025-06-30 | 3.930 | 2,176,000 | +0 | 0.01% | 8,551,680 |
| 2025-07-02 | 2025-06-27 | 3.980 | 2,176,000 | +0 | 0.01% | 8,660,480 |
| 2025-06-30 | 2025-06-26 | 3.890 | 2,176,000 | +0 | 0.01% | 8,464,640 |
| 2025-06-27 | 2025-06-25 | 3.930 | 2,176,000 | +0 | 0.01% | 8,551,680 |
| 2025-06-26 | 2025-06-24 | 3.910 | 2,176,000 | +0 | 0.01% | 8,508,160 |
| 2025-06-25 | 2025-06-23 | 3.850 | 2,176,000 | +0 | 0.01% | 8,377,600 |
| 2025-06-24 | 2025-06-20 | 3.850 | 2,176,000 | +0 | 0.01% | 8,377,600 |
| 2025-06-23 | 2025-06-19 | 3.800 | 2,176,000 | +0 | 0.01% | 8,268,800 |
| 2025-06-20 | 2025-06-18 | 3.800 | 2,176,000 | +0 | 0.01% | 8,268,800 |
| 2025-06-19 | 2025-06-17 | 3.900 | 2,176,000 | +0 | 0.01% | 8,486,400 |
| 2025-06-18 | 2025-06-16 | 3.870 | 2,176,000 | +0 | 0.01% | 8,421,120 |
| 2025-06-17 | 2025-06-13 | 3.860 | 2,176,000 | +0 | 0.01% | 8,399,360 |
| 2025-06-16 | 2025-06-12 | 3.930 | 2,176,000 | +0 | 0.01% | 8,551,680 |
| 2025-06-13 | 2025-06-11 | 3.930 | 2,176,000 | +0 | 0.01% | 8,551,680 |
| 2025-06-12 | 2025-06-10 | 3.910 | 2,176,000 | +0 | 0.01% | 8,508,160 |
| 2025-06-11 | 2025-06-09 | 3.890 | 2,176,000 | +0 | 0.01% | 8,464,640 |
| 2025-06-10 | 2025-06-06 | 3.920 | 2,176,000 | +0 | 0.01% | 8,529,920 |
| 2025-06-09 | 2025-06-05 | 3.860 | 2,176,000 | +0 | 0.01% | 8,399,360 |
| 2025-06-06 | 2025-06-04 | 3.850 | 2,176,000 | +0 | 0.01% | 8,377,600 |
| 2025-06-05 | 2025-06-03 | 3.870 | 2,176,000 | +0 | 0.01% | 8,421,120 |
| 2025-06-04 | 2025-06-02 | 3.830 | 2,176,000 | +0 | 0.01% | 8,334,080 |
| 2025-06-03 | 2025-05-30 | 3.930 | 2,176,000 | +0 | 0.01% | 8,551,680 |
| 2025-06-02 | 2025-05-29 | 3.970 | 2,176,000 | +0 | 0.01% | 8,638,720 |
| 2025-05-30 | 2025-05-28 | 3.830 | 2,176,000 | +0 | 0.01% | 8,334,080 |
| 2025-05-29 | 2025-05-27 | 3.940 | 2,176,000 | +0 | 0.01% | 8,573,440 |
| 2025-05-28 | 2025-05-26 | 3.910 | 2,176,000 | +0 | 0.01% | 8,508,160 |
| 2025-05-27 | 2025-05-23 | 3.950 | 2,176,000 | +0 | 0.01% | 8,595,200 |
| 2025-05-26 | 2025-05-22 | 4.040 | 2,176,000 | +0 | 0.01% | 8,791,040 |
| 2025-05-23 | 2025-05-21 | 4.120 | 2,176,000 | +0 | 0.01% | 8,965,120 |
| 2025-05-22 | 2025-05-20 | 4.190 | 2,176,000 | +0 | 0.01% | 9,117,440 |
| 2025-05-21 | 2025-05-19 | 4.100 | 2,176,000 | +0 | 0.01% | 8,921,600 |
| 2025-05-20 | 2025-05-16 | 4.160 | 2,176,000 | +0 | 0.01% | 9,052,160 |
| 2025-05-19 | 2025-05-15 | 4.170 | 2,176,000 | +0 | 0.01% | 9,073,920 |
| 2025-05-16 | 2025-05-14 | 4.200 | 2,176,000 | +0 | 0.01% | 9,139,200 |
| 2025-05-15 | 2025-05-13 | 4.190 | 2,176,000 | +0 | 0.01% | 9,117,440 |
| 2025-05-14 | 2025-05-12 | 4.330 | 2,176,000 | +0 | 0.01% | 9,422,080 |
| 2025-05-13 | 2025-05-09 | 4.180 | 2,176,000 | +0 | 0.01% | 9,095,680 |
| 2025-05-12 | 2025-05-08 | 4.180 | 2,176,000 | +0 | 0.01% | 9,095,680 |
| 2025-05-09 | 2025-05-07 | 4.150 | 2,176,000 | +0 | 0.01% | 9,030,400 |
| 2025-05-08 | 2025-05-06 | 4.280 | 2,176,000 | +0 | 0.01% | 9,313,280 |
| 2025-05-07 | 2025-05-02 | 4.310 | 2,176,000 | +0 | 0.01% | 9,378,560 |
| 2025-05-06 | 2025-04-30 | 4.220 | 2,176,000 | +0 | 0.01% | 9,182,720 |
| 2025-05-02 | 2025-04-29 | 4.500 | 2,176,000 | +0 | 0.01% | 9,792,000 |
| 2025-04-30 | 2025-04-28 | 4.300 | 2,176,000 | +0 | 0.01% | 9,356,800 |
| 2025-04-29 | 2025-04-25 | 4.150 | 2,176,000 | +0 | 0.01% | 9,030,400 |
| 2025-04-28 | 2025-04-24 | 3.980 | 2,176,000 | +0 | 0.01% | 8,660,480 |
| 2025-04-25 | 2025-04-23 | 4.020 | 2,176,000 | +0 | 0.01% | 8,747,520 |
| 2025-04-24 | 2025-04-22 | 4.020 | 2,176,000 | +0 | 0.01% | 8,747,520 |
| 2025-04-23 | 2025-04-17 | 3.880 | 2,176,000 | +0 | 0.01% | 8,442,880 |
| 2025-04-22 | 2025-04-16 | 3.960 | 2,176,000 | +0 | 0.01% | 8,616,960 |
| 2025-04-17 | 2025-04-15 | 4.100 | 2,176,000 | +0 | 0.01% | 8,921,600 |
| 2025-04-16 | 2025-04-14 | 3.980 | 2,176,000 | +0 | 0.01% | 8,660,480 |
| 2025-04-15 | 2025-04-11 | 3.850 | 2,176,000 | +0 | 0.01% | 8,377,600 |
| 2025-04-14 | 2025-04-10 | 3.830 | 2,176,000 | +0 | 0.01% | 8,334,080 |
| 2025-04-11 | 2025-04-09 | 3.560 | 2,176,000 | +0 | 0.01% | 7,746,560 |
| 2025-04-10 | 2025-04-08 | 3.650 | 2,176,000 | +0 | 0.01% | 7,942,400 |
| 2025-04-09 | 2025-04-07 | 3.530 | 2,176,000 | +0 | 0.01% | 7,681,280 |
| 2025-04-08 | 2025-04-03 | 4.170 | 2,176,000 | +0 | 0.01% | 9,073,920 |
| 2025-04-07 | 2025-04-02 | 4.270 | 2,176,000 | +0 | 0.01% | 9,291,520 |
| 2025-04-03 | 2025-04-01 | 4.190 | 2,176,000 | +0 | 0.01% | 9,117,440 |
| 2025-04-02 | 2025-03-31 | 3.980 | 2,176,000 | +0 | 0.01% | 8,660,480 |
| 2025-04-01 | 2025-03-28 | 4.130 | 2,176,000 | +0 | 0.01% | 8,986,880 |
| 2025-03-31 | 2025-03-27 | 4.470 | 2,176,000 | +0 | 0.01% | 9,726,720 |
| 2025-03-28 | 2025-03-26 | 4.770 | 2,176,000 | +0 | 0.01% | 10,379,520 |
| 2025-03-27 | 2025-03-25 | 4.850 | 2,176,000 | +0 | 0.01% | 10,553,600 |
| 2025-03-26 | 2025-03-24 | 4.970 | 2,176,000 | +0 | 0.01% | 10,814,720 |
| 2025-03-25 | 2025-03-21 | 4.920 | 2,176,000 | +0 | 0.01% | 10,705,920 |
| 2025-03-24 | 2025-03-20 | 4.900 | 2,176,000 | +0 | 0.01% | 10,662,400 |
| 2025-03-21 | 2025-03-19 | 4.990 | 2,176,000 | +0 | 0.01% | 10,858,240 |
| 2025-03-20 | 2025-03-18 | 5.080 | 2,176,000 | +0 | 0.01% | 11,054,080 |
| 2025-03-19 | 2025-03-17 | 5.120 | 2,176,000 | +0 | 0.01% | 11,141,120 |
| 2025-03-18 | 2025-03-14 | 5.110 | 2,176,000 | +0 | 0.01% | 11,119,360 |
| 2025-03-17 | 2025-03-13 | 5.130 | 2,176,000 | +0 | 0.01% | 11,162,880 |
| 2025-03-14 | 2025-03-12 | 5.060 | 2,176,000 | +0 | 0.01% | 11,010,560 |
| 2025-03-13 | 2025-03-11 | 4.980 | 2,176,000 | +0 | 0.01% | 10,836,480 |
| 2025-03-12 | 2025-03-10 | 5.000 | 2,176,000 | +0 | 0.01% | 10,880,000 |
| 2025-03-11 | 2025-03-07 | 5.100 | 2,176,000 | +0 | 0.01% | 11,097,600 |
| 2025-03-10 | 2025-03-06 | 5.050 | 2,176,000 | +0 | 0.01% | 10,988,800 |
| 2025-03-07 | 2025-03-05 | 5.120 | 2,176,000 | +0 | 0.01% | 11,141,120 |
| 2025-03-06 | 2025-03-04 | 4.870 | 2,176,000 | +0 | 0.01% | 10,597,120 |
| 2025-03-05 | 2025-03-03 | 4.660 | 2,176,000 | +0 | 0.01% | 10,140,160 |
| 2025-03-04 | 2025-02-28 | 5.010 | 2,176,000 | +0 | 0.01% | 10,901,760 |
| 2025-03-03 | 2025-02-27 | 5.500 | 2,176,000 | +0 | 0.01% | 11,968,000 |
| 2025-02-28 | 2025-02-26 | 5.620 | 2,176,000 | +0 | 0.01% | 12,229,120 |
| 2025-02-27 | 2025-02-25 | 5.100 | 2,176,000 | +0 | 0.01% | 11,097,600 |
| 2025-02-26 | 2025-02-24 | 4.630 | 2,176,000 | +0 | 0.01% | 10,074,880 |
| 2025-02-25 | 2025-02-21 | 4.580 | 2,176,000 | +0 | 0.01% | 9,966,080 |
| 2025-02-24 | 2025-02-20 | 4.780 | 2,176,000 | +0 | 0.01% | 10,401,280 |
| 2025-02-21 | 2025-02-19 | 4.480 | 2,176,000 | +0 | 0.01% | 9,748,480 |
| 2025-02-20 | 2025-02-18 | 3.900 | 2,176,000 | +0 | 0.01% | 8,486,400 |
| 2025-02-19 | 2025-02-17 | 3.900 | 2,176,000 | +0 | 0.01% | 8,486,400 |
| 2025-02-18 | 2025-02-14 | 3.860 | 2,176,000 | +0 | 0.01% | 8,399,360 |
| 2025-02-17 | 2025-02-13 | 3.950 | 2,176,000 | +0 | 0.01% | 8,595,200 |
| 2025-02-14 | 2025-02-12 | 3.170 | 2,176,000 | +0 | 0.01% | 6,897,920 |
| 2025-02-13 | 2025-02-11 | 3.140 | 2,176,000 | +0 | 0.01% | 6,832,640 |
| 2025-02-12 | 2025-02-10 | 3.200 | 2,176,000 | +0 | 0.01% | 6,963,200 |
| 2025-02-11 | 2025-02-07 | 3.140 | 2,176,000 | +0 | 0.01% | 6,832,640 |
| 2025-02-10 | 2025-02-06 | 3.150 | 2,176,000 | +0 | 0.01% | 6,854,400 |
| 2025-02-07 | 2025-02-05 | 3.080 | 2,176,000 | +0 | 0.01% | 6,702,080 |
| 2025-02-06 | 2025-02-04 | 3.110 | 2,176,000 | +0 | 0.01% | 6,767,360 |
| 2025-02-05 | 2025-02-03 | 3.100 | 2,176,000 | +0 | 0.01% | 6,745,600 |
| 2025-02-04 | 2025-01-28 | 3.120 | 2,176,000 | +0 | 0.01% | 6,789,120 |
| 2025-02-03 | 2025-01-24 | 3.180 | 2,176,000 | +0 | 0.01% | 6,919,680 |
| 2025-01-27 | 2025-01-23 | 3.160 | 2,176,000 | +0 | 0.01% | 6,876,160 |
| 2025-01-24 | 2025-01-22 | 3.180 | 2,176,000 | +0 | 0.01% | 6,919,680 |
| 2025-01-23 | 2025-01-21 | 3.210 | 2,176,000 | +0 | 0.01% | 6,984,960 |
| 2025-01-22 | 2025-01-20 | 3.130 | 2,176,000 | +0 | 0.01% | 6,810,880 |
| 2025-01-21 | 2025-01-17 | 3.170 | 2,176,000 | +0 | 0.01% | 6,897,920 |
| 2025-01-20 | 2025-01-16 | 3.160 | 2,176,000 | +0 | 0.01% | 6,876,160 |
| 2025-01-17 | 2025-01-15 | 3.160 | 2,176,000 | +0 | 0.01% | 6,876,160 |
| 2025-01-16 | 2025-01-14 | 3.180 | 2,176,000 | +0 | 0.01% | 6,919,680 |
| 2025-01-15 | 2025-01-13 | 3.180 | 2,176,000 | +0 | 0.01% | 6,919,680 |
| 2025-01-14 | 2025-01-10 | 3.200 | 2,176,000 | +0 | 0.01% | 6,963,200 |
| 2025-01-13 | 2025-01-09 | 3.150 | 2,176,000 | +0 | 0.01% | 6,854,400 |
| 2025-01-10 | 2025-01-08 | 3.220 | 2,176,000 | +0 | 0.01% | 7,006,720 |
| 2025-01-09 | 2025-01-07 | 3.220 | 2,176,000 | +0 | 0.01% | 7,006,720 |
| 2025-01-08 | 2025-01-06 | 3.120 | 2,176,000 | +0 | 0.01% | 6,789,120 |
| 2025-01-07 | 2025-01-03 | 3.090 | 2,176,000 | +0 | 0.01% | 6,723,840 |
| 2025-01-06 | 2025-01-02 | 3.110 | 2,176,000 | +0 | 0.01% | 6,767,360 |
| 2025-01-03 | 2024-12-31 | 3.170 | 2,176,000 | +0 | 0.01% | 6,897,920 |
| 2025-01-02 | 2024-12-27 | 3.180 | 2,176,000 | +0 | 0.01% | 6,919,680 |
| 2024-12-30 | 2024-12-24 | 3.200 | 2,176,000 | +0 | 0.01% | 6,963,200 |
| 2024-12-27 | 2024-12-20 | 3.050 | 2,176,000 | +0 | 0.01% | 6,636,800 |
| 2024-12-23 | 2024-12-19 | 3.140 | 2,176,000 | +0 | 0.01% | 6,832,640 |
| 2024-12-20 | 2024-12-18 | 3.140 | 2,176,000 | +0 | 0.01% | 6,832,640 |
| 2024-12-19 | 2024-12-17 | 3.150 | 2,176,000 | +0 | 0.01% | 6,854,400 |
| 2024-12-18 | 2024-12-16 | 3.270 | 2,176,000 | +0 | 0.01% | 7,115,520 |
| 2024-12-17 | 2024-12-13 | 3.360 | 2,176,000 | +0 | 0.01% | 7,311,360 |
| 2024-12-16 | 2024-12-12 | 3.360 | 2,176,000 | +0 | 0.01% | 7,311,360 |
| 2024-12-13 | 2024-12-11 | 3.250 | 2,176,000 | +0 | 0.01% | 7,072,000 |
| 2024-12-12 | 2024-12-10 | 3.250 | 2,176,000 | +0 | 0.01% | 7,072,000 |
| 2024-12-11 | 2024-12-09 | 3.120 | 2,176,000 | +0 | 0.01% | 6,789,120 |
| 2024-12-10 | 2024-12-06 | 3.230 | 2,176,000 | +0 | 0.01% | 7,028,480 |
| 2024-12-09 | 2024-12-05 | 3.220 | 2,176,000 | +0 | 0.01% | 7,006,720 |
| 2024-12-06 | 2024-12-04 | 3.130 | 2,176,000 | +0 | 0.01% | 6,810,880 |
| 2024-12-05 | 2024-12-03 | 3.220 | 2,176,000 | +0 | 0.01% | 7,006,720 |
| 2024-12-04 | 2024-12-02 | 3.200 | 2,176,000 | +0 | 0.01% | 6,963,200 |
| 2024-12-03 | 2024-11-29 | 3.120 | 2,176,000 | -14,000 | 0.01% | 6,789,120 |
| 2024-10-09 | 2024-10-07 | 2.700 | 2,190,000 | +10,000 | 0.01% | 5,913,000 |
| 2024-09-04 | 2024-09-02 | 2.350 | 2,180,000 | -15,000 | 0.01% | 5,123,000 |
| 2024-06-20 | 2024-06-18 | 2.420 | 2,195,000 | -4,000,000 | 0.01% | 5,311,900 |
| 2024-06-11 | 2024-06-06 | 2.700 | 6,195,000 | +470,000 | 0.04% | 16,726,500 |
| 2024-05-22 | 2024-05-20 | 2.570 | 5,725,000 | +2,000,000 | 0.04% | 14,713,250 |
| 2024-05-10 | 2024-05-08 | 2.560 | 3,725,000 | +1,000,000 | 0.02% | 9,536,000 |
| 2023-12-04 | 2023-11-30 | 2.620 | 2,725,000 | +10,000 | 0.02% | 7,139,500 |
| 2022-10-19 | 2022-10-17 | 3.512 | 2,715,000 | +125,356 | 0.02% | 9,535,522 |
| 2022-09-15 | 2022-09-13 | 4.099 | 2,589,644 | -143,074 | 0.02% | 10,615,651 |
| 2022-06-14 | 2022-06-10 | 3.837 | 2,732,718 | +5,723 | 0.02% | 10,485,900 |
| 2022-05-17 | 2022-05-13 | 3.575 | 2,726,995 | +381,531 | 0.02% | 9,749,190 |
| 2022-02-23 | 2022-02-21 | 8.314 | 2,345,464 | +9,539 | 0.02% | 19,499,873 |
| 2022-02-18 | 2022-02-16 | 9.415 | 2,335,925 | -76,307 | 0.02% | 21,992,017 |
| 2022-02-17 | 2022-02-15 | 8.702 | 2,412,232 | -43,876 | 0.02% | 20,990,703 |
| 2022-02-11 | 2022-02-09 | 8.366 | 2,456,108 | -24,799 | 0.02% | 20,548,502 |
| 2022-02-10 | 2022-02-08 | 7.590 | 2,480,907 | -18,123 | 0.02% | 18,831,238 |
| 2022-02-08 | 2022-02-04 | 7.454 | 2,499,030 | -4,769 | 0.02% | 18,628,200 |
| 2022-01-27 | 2022-01-25 | 7.119 | 2,503,799 | +9,538 | 0.02% | 17,823,749 |
| 2022-01-07 | 2022-01-05 | 7.874 | 2,494,261 | -58,183 | 0.02% | 19,638,651 |
| 2021-12-29 | 2021-12-24 | 7.800 | 2,552,444 | -28,615 | 0.02% | 19,909,437 |
| 2021-12-28 | 2021-12-22 | 7.475 | 2,581,059 | -23,846 | 0.02% | 19,293,778 |
| 2021-12-23 | 2021-12-21 | 7.276 | 2,604,905 | -1,908 | 0.02% | 18,953,141 |
| 2021-12-09 | 2021-12-07 | 7.486 | 2,606,813 | -66,768 | 0.02% | 19,513,623 |
| 2021-12-02 | 2021-11-30 | 7.769 | 2,673,581 | -11,445 | 0.02% | 20,770,234 |
| 2021-11-10 | 2021-11-08 | 7.853 | 2,685,026 | +47,691 | 0.02% | 21,084,346 |
| 2021-10-22 | 2021-10-20 | 9.027 | 2,637,335 | -133,536 | 0.02% | 23,806,649 |
| 2021-10-21 | 2021-10-19 | 9.320 | 2,770,871 | +19,077 | 0.02% | 25,825,450 |
| 2021-10-19 | 2021-10-15 | 9.132 | 2,751,794 | -72,491 | 0.02% | 25,128,346 |
| 2021-10-11 | 2021-10-07 | 7.863 | 2,824,285 | +47,691 | 0.02% | 22,207,497 |
| 2021-10-08 | 2021-10-06 | 7.863 | 2,776,594 | -28,615 | 0.02% | 21,832,500 |
| 2021-09-07 | 2021-09-03 | 6.385 | 2,805,209 | -39,107 | 0.02% | 17,910,691 |
| 2021-08-26 | 2021-08-24 | 5.598 | 2,844,316 | +2,862 | 0.02% | 15,923,881 |
| 2021-08-12 | 2021-08-10 | 5.871 | 2,841,454 | -2,862 | 0.02% | 16,682,398 |
| 2021-08-11 | 2021-08-09 | 5.808 | 2,844,316 | +2,862 | 0.02% | 16,520,281 |
| 2021-06-24 | 2021-06-22 | 5.829 | 2,841,454 | +28,615 | 0.02% | 16,563,238 |
| 2021-05-24 | 2021-05-20 | 5.976 | 2,812,839 | +41,014 | 0.02% | 16,809,297 |
| 2021-05-11 | 2021-05-07 | 5.850 | 2,771,825 | +19,077 | 0.02% | 16,215,481 |
| 2021-05-10 | 2021-05-06 | 5.745 | 2,752,748 | +33,384 | 0.02% | 15,815,278 |
| 2021-05-05 | 2021-05-03 | 5.557 | 2,719,364 | +9,538 | 0.02% | 15,110,298 |
| 2021-04-12 | 2021-04-08 | 5.106 | 2,709,826 | -76,306 | 0.02% | 13,835,670 |
| 2021-01-04 | 2020-12-29 | 3.837 | 2,786,132 | +4,769 | 0.02% | 10,690,859 |
| 2020-09-03 | 2020-09-01 | 3.344 | 2,781,363 | +41,014 | 0.02% | 9,302,040 |
| 2020-03-19 | 2020-03-17 | 2.621 | 2,740,349 | +19,077 | 0.02% | 7,182,501 |
| 2020-02-07 | 2020-02-05 | 4.613 | 2,721,272 | +5,723 | 0.02% | 12,553,200 |
| 2020-01-08 | 2020-01-06 | 3.952 | 2,715,549 | +9,538 | 0.02% | 10,733,190 |
| 2019-12-02 | 2019-11-28 | 3.617 | 2,706,011 | +9,539 | 0.02% | 9,787,651 |
| 2019-10-02 | 2019-09-27 | 3.607 | 2,696,472 | -38,154 | 0.02% | 9,724,878 |
| 2019-08-28 | 2019-08-26 | 3.219 | 2,734,626 | +47,692 | 0.02% | 8,801,691 |
| 2019-05-16 | 2019-05-14 | 3.114 | 2,686,934 | +19,076 | 0.02% | 8,366,490 |
| 2019-04-24 | 2019-04-18 | 3.680 | 2,667,858 | +14,308 | 0.02% | 9,817,472 |
| 2019-03-19 | 2019-03-15 | 3.743 | 2,653,550 | +1,908 | 0.02% | 9,931,739 |
| 2019-02-25 | 2019-02-21 | 3.921 | 2,651,642 | +19,076 | 0.02% | 10,397,198 |
| 2019-02-15 | 2019-02-13 | 4.173 | 2,632,566 | +114,459 | 0.02% | 10,984,800 |
| 2019-02-11 | 2019-02-04 | 3.470 | 2,518,107 | +19,077 | 0.02% | 8,738,402 |
| 2019-02-01 | 2019-01-30 | 3.407 | 2,499,030 | +19,077 | 0.02% | 8,515,000 |
| 2018-11-15 | 2018-11-13 | 2.359 | 2,479,953 | -28,615 | 0.02% | 5,849,999 |
| 2018-07-26 | 2018-07-24 | 2.453 | 2,508,568 | +12,400 | 0.02% | 6,154,199 |
| 2018-05-28 | 2018-05-24 | 2.118 | 2,496,168 | -28,615 | 0.02% | 5,286,339 |
| 2018-05-24 | 2018-05-21 | 2.034 | 2,524,783 | -5,723 | 0.02% | 5,135,179 |
| 2018-05-15 | 2018-05-11 | 2.097 | 2,530,506 | -19,077 | 0.02% | 5,305,999 |
| 2018-05-10 | 2018-05-08 | 2.317 | 2,549,583 | +19,077 | 0.02% | 5,907,330 |
| 2018-05-07 | 2018-05-03 | 2.443 | 2,530,506 | -11,446 | 0.02% | 6,181,489 |
| 2018-05-04 | 2018-05-02 | 2.338 | 2,541,952 | +95,383 | 0.02% | 5,942,949 |
| 2018-05-03 | 2018-04-30 | 2.160 | 2,446,569 | -24,800 | 0.02% | 5,283,899 |
| 2018-05-02 | 2018-04-27 | 2.076 | 2,471,369 | +2,078,392 | 0.02% | 5,130,180 |
| 2018-04-30 | 2018-04-26 | 2.202 | 392,977 | -444,484 | 0.00% | 865,199 |
| 2018-04-27 | 2018-04-25 | 2.275 | 837,461 | +175,504 | 0.01% | 1,905,260 |
| 2018-04-26 | 2018-04-24 | 2.286 | 661,957 | -183,135 | 0.00% | 1,512,920 |
| 2018-04-25 | 2018-04-23 | 1.594 | 845,092 | +507,437 | 0.01% | 1,346,720 |
| 2018-04-24 | 2018-04-20 | 1.740 | 337,655 | +317,625 | 0.00% | 587,640 |
| 2018-01-16 | 2018-01-12 | 5.986 | 20,030 | +9,538 | 0.00% | 119,908 |
| 2017-09-29 | 2017-09-27 | 6.112 | 10,492 | -2,862 | 0.00% | 64,129 |
| 2017-09-06 | 2017-09-04 | 6.024 | 13,354 | +362 | 0.00% | 80,442 |
| 2017-06-14 | 2017-06-12 | 4.095 | 12,992 | -2,784 | 0.00% | 53,201 |
| 2017-03-16 | 2017-03-14 | 3.987 | 15,776 | -11,136 | 0.00% | 62,901 |
| 2016-11-07 | 2016-11-03 | 2.974 | 26,912 | +24,128 | 0.00% | 80,041 |
| 2016-09-29 | 2016-09-27 | 3.081 | 2,784 | +281 | 0.00% | 8,577 |
| 2016-04-05 | 2016-03-31 | 3.213 | 2,503 | -10,845 | 0.00% | 8,041 |
| 2015-10-27 | 2015-10-23 | 3.957 | 13,348 | +530 | 0.00% | 52,819 |
| 2014-11-04 | 2014-10-31 | 5.318 | 12,818 | +8,011 | 0.00% | 68,162 |
| 2014-04-08 | 2014-04-04 | 3.545 | 4,807 | +4,006 | 0.00% | 17,041 |
| 2013-08-15 | 2013-08-12 | 3.208 | 801 | -3,205 | 0.00% | 2,570 |
| 2013-06-25 | 2013-06-21 | 3.732 | 4,006 | +2,404 | 0.00% | 14,952 |
| 2013-01-24 | 2013-01-22 | 6.254 | 1,602 | -1,602 | 0.00% | 10,019 |
| 2012-10-19 | 2012-10-17 | 5.430 | 3,204 | -802 | 0.00% | 17,398 |
| 2012-07-31 | 2012-07-27 | 5.280 | 4,006 | -801 | 0.00% | 21,153 |
| 2012-06-01 | 2012-05-30 | 5.817 | 4,807 | -801 | 0.00% | 27,962 |
| 2012-05-18 | 2012-05-16 | 5.867 | 5,608 | -4,005 | 0.00% | 32,902 |
| 2011-12-21 | 2011-12-19 | 6.104 | 9,613 | -8,011 | 0.00% | 58,679 |
| 2011-12-13 | 2011-12-09 | 6.566 | 17,624 | -9,613 | 0.00% | 115,718 |
| 2011-11-17 | 2011-11-15 | 8.026 | 27,237 | -4,807 | 0.00% | 218,616 |
| 2011-08-05 | 2011-08-03 | 13.032 | 32,044 | -1,602 | 0.00% | 417,599 |
| 2011-08-04 | 2011-08-02 | 13.332 | 33,646 | -4,807 | 0.00% | 448,556 |
| 2011-06-29 | 2011-06-27 | 13.232 | 38,453 | +38,453 | 0.00% | 508,801 |
| 2011-06-14 | 2011-06-10 | 13.357 | 0 | -801 | ||
| 2011-03-21 | 2011-03-17 | 16.203 | 801 | +801 | 0.00% | 12,978 |
| 2010-01-29 | 2010-01-27 | 12.058 | 0 |
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