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 | 0.870 | 420,014 | +0 | 0.08% | 365,412 |
| 2025-10-13 | 2025-10-09 | 0.990 | 420,014 | +0 | 0.08% | 415,814 |
| 2025-10-10 | 2025-10-08 | 0.970 | 420,014 | +0 | 0.08% | 407,414 |
| 2025-10-09 | 2025-10-06 | 0.800 | 420,014 | +0 | 0.08% | 336,011 |
| 2025-10-08 | 2025-10-03 | 0.770 | 420,014 | +0 | 0.08% | 323,411 |
| 2025-10-06 | 2025-10-02 | 0.620 | 420,014 | +0 | 0.08% | 260,409 |
| 2025-10-03 | 2025-09-30 | 0.610 | 420,014 | +0 | 0.08% | 256,209 |
| 2025-10-02 | 2025-09-29 | 0.590 | 420,014 | +0 | 0.08% | 247,808 |
| 2025-09-30 | 2025-09-26 | 0.640 | 420,014 | +0 | 0.09% | 268,809 |
| 2025-09-29 | 2025-09-25 | 0.690 | 420,014 | +0 | 0.09% | 289,810 |
| 2025-09-26 | 2025-09-24 | 0.700 | 420,014 | +0 | 0.09% | 294,010 |
| 2025-09-25 | 2025-09-23 | 0.760 | 420,014 | +0 | 0.09% | 319,211 |
| 2025-09-24 | 2025-09-22 | 0.820 | 420,014 | +0 | 0.09% | 344,411 |
| 2025-09-23 | 2025-09-19 | 0.550 | 420,014 | +0 | 0.09% | 231,008 |
| 2025-09-22 | 2025-09-18 | 0.520 | 420,014 | +0 | 0.09% | 218,407 |
| 2025-09-19 | 2025-09-17 | 0.480 | 420,014 | +0 | 0.09% | 201,607 |
| 2025-09-18 | 2025-09-16 | 0.340 | 420,014 | +0 | 0.09% | 142,805 |
| 2025-09-17 | 2025-09-15 | 0.350 | 420,014 | +0 | 0.09% | 147,005 |
| 2025-09-16 | 2025-09-12 | 0.335 | 420,014 | +0 | 0.09% | 140,705 |
| 2025-09-15 | 2025-09-11 | 0.340 | 420,014 | +0 | 0.09% | 142,805 |
| 2025-09-12 | 2025-09-10 | 0.340 | 420,014 | +0 | 0.09% | 142,805 |
| 2025-09-11 | 2025-09-09 | 0.355 | 420,014 | +0 | 0.09% | 149,105 |
| 2025-09-10 | 2025-09-08 | 0.370 | 420,014 | +0 | 0.09% | 155,405 |
| 2025-09-09 | 2025-09-05 | 0.350 | 420,014 | +0 | 0.09% | 147,005 |
| 2025-09-08 | 2025-09-04 | 0.350 | 420,014 | +0 | 0.09% | 147,005 |
| 2025-09-05 | 2025-09-03 | 0.365 | 420,014 | +0 | 0.09% | 153,305 |
| 2025-09-04 | 2025-09-02 | 0.370 | 420,014 | +0 | 0.09% | 155,405 |
| 2025-09-03 | 2025-09-01 | 0.325 | 420,014 | +0 | 0.09% | 136,505 |
| 2025-09-02 | 2025-08-29 | 0.320 | 420,014 | +0 | 0.09% | 134,404 |
| 2025-09-01 | 2025-08-28 | 0.325 | 420,014 | +0 | 0.09% | 136,505 |
| 2025-08-29 | 2025-08-27 | 0.330 | 420,014 | +0 | 0.09% | 138,605 |
| 2025-08-28 | 2025-08-26 | 0.325 | 420,014 | +0 | 0.09% | 136,505 |
| 2025-08-27 | 2025-08-25 | 0.325 | 420,014 | +0 | 0.09% | 136,505 |
| 2025-08-26 | 2025-08-22 | 0.335 | 420,014 | +0 | 0.09% | 140,705 |
| 2025-08-25 | 2025-08-21 | 0.350 | 420,014 | +0 | 0.09% | 147,005 |
| 2025-08-22 | 2025-08-20 | 0.350 | 420,014 | +0 | 0.09% | 147,005 |
| 2025-08-21 | 2025-08-19 | 0.350 | 420,014 | +0 | 0.09% | 147,005 |
| 2025-08-20 | 2025-08-18 | 0.365 | 420,014 | +0 | 0.09% | 153,305 |
| 2025-08-19 | 2025-08-15 | 0.350 | 420,014 | +0 | 0.09% | 147,005 |
| 2025-08-18 | 2025-08-14 | 0.340 | 420,014 | +0 | 0.09% | 142,805 |
| 2025-08-15 | 2025-08-13 | 0.345 | 420,014 | +0 | 0.09% | 144,905 |
| 2025-08-14 | 2025-08-12 | 0.360 | 420,014 | +0 | 0.09% | 151,205 |
| 2025-08-13 | 2025-08-11 | 0.355 | 420,014 | +0 | 0.09% | 149,105 |
| 2025-08-12 | 2025-08-08 | 0.375 | 420,014 | +0 | 0.09% | 157,505 |
| 2025-08-11 | 2025-08-07 | 0.365 | 420,014 | +0 | 0.09% | 153,305 |
| 2025-08-08 | 2025-08-06 | 0.370 | 420,014 | +0 | 0.09% | 155,405 |
| 2025-08-07 | 2025-08-05 | 0.355 | 420,014 | +0 | 0.09% | 149,105 |
| 2025-08-06 | 2025-08-04 | 0.330 | 420,014 | +0 | 0.09% | 138,605 |
| 2025-08-05 | 2025-08-01 | 0.340 | 420,014 | +0 | 0.09% | 142,805 |
| 2025-08-04 | 2025-07-31 | 0.350 | 420,014 | +0 | 0.09% | 147,005 |
| 2025-08-01 | 2025-07-30 | 0.350 | 420,014 | +0 | 0.09% | 147,005 |
| 2025-07-31 | 2025-07-29 | 0.345 | 420,014 | +0 | 0.09% | 144,905 |
| 2025-07-30 | 2025-07-28 | 0.345 | 420,014 | +0 | 0.09% | 144,905 |
| 2025-07-29 | 2025-07-25 | 0.380 | 420,014 | +0 | 0.09% | 159,605 |
| 2025-07-28 | 2025-07-24 | 0.390 | 420,014 | +0 | 0.09% | 163,805 |
| 2025-07-25 | 2025-07-23 | 0.380 | 420,014 | +0 | 0.09% | 159,605 |
| 2025-07-24 | 2025-07-22 | 0.385 | 420,014 | +0 | 0.09% | 161,705 |
| 2025-07-23 | 2025-07-21 | 0.405 | 420,014 | +0 | 0.09% | 170,106 |
| 2025-07-22 | 2025-07-18 | 0.275 | 420,014 | +0 | 0.09% | 115,504 |
| 2025-07-21 | 2025-07-17 | 0.220 | 420,014 | +0 | 0.09% | 92,403 |
| 2025-07-18 | 2025-07-16 | 0.225 | 420,014 | +0 | 0.09% | 94,503 |
| 2025-07-17 | 2025-07-15 | 0.219 | 420,014 | +0 | 0.09% | 91,983 |
| 2025-07-16 | 2025-07-14 | 0.218 | 420,014 | +0 | 0.09% | 91,563 |
| 2025-07-15 | 2025-07-11 | 0.216 | 420,014 | +0 | 0.09% | 90,723 |
| 2025-07-14 | 2025-07-10 | 0.218 | 420,014 | +0 | 0.09% | 91,563 |
| 2025-07-11 | 2025-07-09 | 0.216 | 420,014 | +0 | 0.09% | 90,723 |
| 2025-07-10 | 2025-07-08 | 0.226 | 420,014 | +0 | 0.09% | 94,923 |
| 2025-07-09 | 2025-07-07 | 0.241 | 420,014 | +0 | 0.09% | 101,223 |
| 2025-07-08 | 2025-07-04 | 0.250 | 420,014 | +0 | 0.09% | 105,004 |
| 2025-07-07 | 2025-07-03 | 0.265 | 420,014 | +0 | 0.09% | 111,304 |
| 2025-07-04 | 2025-07-02 | 0.229 | 420,014 | +0 | 0.09% | 96,183 |
| 2025-07-03 | 2025-06-30 | 0.248 | 420,014 | +0 | 0.09% | 104,163 |
| 2025-07-02 | 2025-06-27 | 0.255 | 420,014 | +0 | 0.09% | 107,104 |
| 2025-06-30 | 2025-06-26 | 0.270 | 420,014 | +0 | 0.09% | 113,404 |
| 2025-06-27 | 2025-06-25 | 0.260 | 420,014 | +0 | 0.09% | 109,204 |
| 2025-06-26 | 2025-06-24 | 0.255 | 420,014 | +0 | 0.09% | 107,104 |
| 2025-06-25 | 2025-06-23 | 0.250 | 420,014 | +0 | 0.09% | 105,004 |
| 2025-06-24 | 2025-06-20 | 0.280 | 420,014 | +0 | 0.09% | 117,604 |
| 2025-06-23 | 2025-06-19 | 0.275 | 420,014 | +0 | 0.09% | 115,504 |
| 2025-06-20 | 2025-06-18 | 0.275 | 420,014 | +0 | 0.09% | 115,504 |
| 2025-06-19 | 2025-06-17 | 0.295 | 420,014 | +0 | 0.09% | 123,904 |
| 2025-06-18 | 2025-06-16 | 0.315 | 420,014 | +0 | 0.09% | 132,304 |
| 2025-06-17 | 2025-06-13 | 0.310 | 420,014 | +0 | 0.09% | 130,204 |
| 2025-06-16 | 2025-06-12 | 0.300 | 420,014 | +0 | 0.09% | 126,004 |
| 2025-06-13 | 2025-06-11 | 0.335 | 420,014 | +0 | 0.09% | 140,705 |
| 2025-06-12 | 2025-06-10 | 0.335 | 420,014 | +0 | 0.09% | 140,705 |
| 2025-06-11 | 2025-06-09 | 0.340 | 420,014 | +0 | 0.09% | 142,805 |
| 2025-06-10 | 2025-06-06 | 0.350 | 420,014 | +0 | 0.09% | 147,005 |
| 2025-06-09 | 2025-06-05 | 0.365 | 420,014 | +0 | 0.09% | 153,305 |
| 2025-06-06 | 2025-06-04 | 0.395 | 420,014 | +0 | 0.09% | 165,906 |
| 2025-06-05 | 2025-06-03 | 0.395 | 420,014 | +0 | 0.09% | 165,906 |
| 2025-06-04 | 2025-06-02 | 0.385 | 420,014 | +0 | 0.09% | 161,705 |
| 2025-06-03 | 2025-05-30 | 0.395 | 420,014 | +0 | 0.09% | 165,906 |
| 2025-06-02 | 2025-05-29 | 0.395 | 420,014 | +0 | 0.09% | 165,906 |
| 2025-05-30 | 2025-05-28 | 0.395 | 420,014 | +0 | 0.09% | 165,906 |
| 2025-05-29 | 2025-05-27 | 0.400 | 420,014 | +0 | 0.09% | 168,006 |
| 2025-05-28 | 2025-05-26 | 0.400 | 420,014 | +0 | 0.09% | 168,006 |
| 2025-05-27 | 2025-05-23 | 0.375 | 420,014 | +0 | 0.09% | 157,505 |
| 2025-05-26 | 2025-05-22 | 0.385 | 420,014 | +0 | 0.09% | 161,705 |
| 2025-05-23 | 2025-05-21 | 0.410 | 420,014 | +0 | 0.09% | 172,206 |
| 2025-05-22 | 2025-05-20 | 0.400 | 420,014 | +0 | 0.09% | 168,006 |
| 2025-05-21 | 2025-05-19 | 0.405 | 420,014 | +0 | 0.09% | 170,106 |
| 2025-05-20 | 2025-05-16 | 0.410 | 420,014 | +0 | 0.09% | 172,206 |
| 2025-05-19 | 2025-05-15 | 0.435 | 420,014 | +0 | 0.09% | 182,706 |
| 2025-05-16 | 2025-05-14 | 0.445 | 420,014 | +0 | 0.09% | 186,906 |
| 2025-05-15 | 2025-05-13 | 0.445 | 420,014 | +0 | 0.09% | 186,906 |
| 2025-05-14 | 2025-05-12 | 0.470 | 420,014 | +0 | 0.09% | 197,407 |
| 2025-05-13 | 2025-05-09 | 0.495 | 420,014 | +0 | 0.09% | 207,907 |
| 2025-05-12 | 2025-05-08 | 0.480 | 420,014 | +0 | 0.09% | 201,607 |
| 2025-05-09 | 2025-05-07 | 0.500 | 420,014 | +0 | 0.09% | 210,007 |
| 2025-05-08 | 2025-05-06 | 0.465 | 420,014 | +0 | 0.09% | 195,307 |
| 2025-05-07 | 2025-05-02 | 0.480 | 420,014 | +0 | 0.09% | 201,607 |
| 2025-05-06 | 2025-04-30 | 0.470 | 420,014 | +0 | 0.09% | 197,407 |
| 2025-05-02 | 2025-04-29 | 0.495 | 420,014 | +0 | 0.09% | 207,907 |
| 2025-04-30 | 2025-04-28 | 0.485 | 420,014 | +0 | 0.09% | 203,707 |
| 2025-04-29 | 2025-04-25 | 0.485 | 420,014 | +0 | 0.09% | 203,707 |
| 2025-04-28 | 2025-04-24 | 0.640 | 420,014 | +0 | 0.09% | 268,809 |
| 2025-04-25 | 2025-04-23 | 0.510 | 420,014 | +0 | 0.09% | 214,207 |
| 2025-04-24 | 2025-04-22 | 0.580 | 420,014 | +0 | 0.09% | 243,608 |
| 2025-04-23 | 2025-04-17 | 0.580 | 420,014 | +0 | 0.09% | 243,608 |
| 2025-04-22 | 2025-04-16 | 0.580 | 420,014 | +0 | 0.09% | 243,608 |
| 2025-04-17 | 2025-04-15 | 0.580 | 420,014 | +0 | 0.09% | 243,608 |
| 2025-04-16 | 2025-04-14 | 0.580 | 420,014 | +0 | 0.09% | 243,608 |
| 2025-04-15 | 2025-04-11 | 0.580 | 420,014 | +0 | 0.09% | 243,608 |
| 2025-04-14 | 2025-04-10 | 0.580 | 420,014 | +0 | 0.09% | 243,608 |
| 2025-04-11 | 2025-04-09 | 0.580 | 420,014 | +0 | 0.09% | 243,608 |
| 2025-04-10 | 2025-04-08 | 0.580 | 420,014 | +0 | 0.09% | 243,608 |
| 2025-04-09 | 2025-04-07 | 0.580 | 420,014 | +0 | 0.09% | 243,608 |
| 2025-04-08 | 2025-04-03 | 0.580 | 420,014 | +0 | 0.09% | 243,608 |
| 2025-04-07 | 2025-04-02 | 0.580 | 420,014 | +0 | 0.09% | 243,608 |
| 2025-04-03 | 2025-04-01 | 0.580 | 420,014 | +0 | 0.09% | 243,608 |
| 2025-04-02 | 2025-03-31 | 0.580 | 420,014 | +0 | 0.09% | 243,608 |
| 2025-04-01 | 2025-03-28 | 0.570 | 420,014 | +0 | 0.09% | 239,408 |
| 2025-03-31 | 2025-03-27 | 0.570 | 420,014 | +0 | 0.09% | 239,408 |
| 2025-03-28 | 2025-03-26 | 0.590 | 420,014 | +0 | 0.09% | 247,808 |
| 2025-03-27 | 2025-03-25 | 0.600 | 420,014 | +0 | 0.09% | 252,008 |
| 2025-03-26 | 2025-03-24 | 0.610 | 420,014 | +0 | 0.09% | 256,209 |
| 2025-03-25 | 2025-03-21 | 0.650 | 420,014 | +0 | 0.09% | 273,009 |
| 2025-03-24 | 2025-03-20 | 0.610 | 420,014 | +0 | 0.09% | 256,209 |
| 2025-03-21 | 2025-03-19 | 0.640 | 420,014 | +0 | 0.09% | 268,809 |
| 2025-03-20 | 2025-03-18 | 0.670 | 420,014 | +0 | 0.09% | 281,409 |
| 2025-03-19 | 2025-03-17 | 0.680 | 420,014 | +0 | 0.09% | 285,610 |
| 2025-03-18 | 2025-03-14 | 0.690 | 420,014 | +0 | 0.09% | 289,810 |
| 2025-03-17 | 2025-03-13 | 0.710 | 420,014 | +0 | 0.11% | 298,210 |
| 2025-03-14 | 2025-03-12 | 0.720 | 420,014 | +0 | 0.11% | 302,410 |
| 2025-03-13 | 2025-03-11 | 0.720 | 420,014 | +0 | 0.11% | 302,410 |
| 2025-03-12 | 2025-03-10 | 0.720 | 420,014 | +0 | 0.11% | 302,410 |
| 2025-03-11 | 2025-03-07 | 0.710 | 420,014 | +0 | 0.11% | 298,210 |
| 2025-03-10 | 2025-03-06 | 0.750 | 420,014 | +0 | 0.11% | 315,010 |
| 2025-03-07 | 2025-03-05 | 0.730 | 420,014 | +0 | 0.11% | 306,610 |
| 2025-03-06 | 2025-03-04 | 0.720 | 420,014 | +0 | 0.11% | 302,410 |
| 2025-03-05 | 2025-03-03 | 0.730 | 420,014 | +0 | 0.11% | 306,610 |
| 2025-03-04 | 2025-02-28 | 0.710 | 420,014 | +0 | 0.11% | 298,210 |
| 2025-03-03 | 2025-02-27 | 0.720 | 420,014 | +0 | 0.11% | 302,410 |
| 2025-02-28 | 2025-02-26 | 0.730 | 420,014 | +0 | 0.11% | 306,610 |
| 2025-02-27 | 2025-02-25 | 0.720 | 420,014 | +0 | 0.11% | 302,410 |
| 2025-02-26 | 2025-02-24 | 0.790 | 420,014 | +0 | 0.11% | 331,811 |
| 2025-02-25 | 2025-02-21 | 0.700 | 420,014 | +0 | 0.11% | 294,010 |
| 2025-02-24 | 2025-02-20 | 0.600 | 420,014 | +0 | 0.11% | 252,008 |
| 2025-02-21 | 2025-02-19 | 0.540 | 420,014 | +0 | 0.11% | 226,808 |
| 2025-02-20 | 2025-02-18 | 0.690 | 420,014 | +0 | 0.11% | 289,810 |
| 2025-02-19 | 2025-02-17 | 0.750 | 420,014 | +0 | 0.11% | 315,010 |
| 2025-02-18 | 2025-02-14 | 0.830 | 420,014 | +0 | 0.11% | 348,612 |
| 2025-02-17 | 2025-02-13 | 0.860 | 420,014 | +0 | 0.11% | 361,212 |
| 2025-02-14 | 2025-02-12 | 0.890 | 420,014 | +0 | 0.11% | 373,812 |
| 2025-02-13 | 2025-02-11 | 0.900 | 420,014 | +0 | 0.11% | 378,013 |
| 2025-02-12 | 2025-02-10 | 1.010 | 420,014 | +0 | 0.11% | 424,214 |
| 2025-02-11 | 2025-02-07 | 1.010 | 420,014 | +0 | 0.11% | 424,214 |
| 2025-02-10 | 2025-02-06 | 1.020 | 420,014 | +0 | 0.11% | 428,414 |
| 2025-02-07 | 2025-02-05 | 1.020 | 420,014 | +0 | 0.11% | 428,414 |
| 2025-02-06 | 2025-02-04 | 1.020 | 420,014 | +0 | 0.11% | 428,414 |
| 2025-02-05 | 2025-02-03 | 1.020 | 420,014 | +0 | 0.11% | 428,414 |
| 2025-02-04 | 2025-01-28 | 1.040 | 420,014 | +0 | 0.11% | 436,815 |
| 2025-02-03 | 2025-01-24 | 1.020 | 420,014 | +0 | 0.11% | 428,414 |
| 2025-01-27 | 2025-01-23 | 1.010 | 420,014 | +0 | 0.11% | 424,214 |
| 2025-01-24 | 2025-01-22 | 1.120 | 420,014 | +0 | 0.11% | 470,416 |
| 2025-01-23 | 2025-01-21 | 1.100 | 420,014 | +0 | 0.11% | 462,015 |
| 2025-01-22 | 2025-01-20 | 1.140 | 420,014 | +0 | 0.11% | 478,816 |
| 2025-01-21 | 2025-01-17 | 1.110 | 420,014 | +0 | 0.11% | 466,216 |
| 2025-01-20 | 2025-01-16 | 1.130 | 420,014 | +0 | 0.11% | 474,616 |
| 2025-01-17 | 2025-01-15 | 1.120 | 420,014 | +0 | 0.11% | 470,416 |
| 2025-01-16 | 2025-01-14 | 1.100 | 420,014 | +0 | 0.11% | 462,015 |
| 2025-01-15 | 2025-01-13 | 1.100 | 420,014 | +0 | 0.11% | 462,015 |
| 2025-01-14 | 2025-01-10 | 1.090 | 420,014 | +0 | 0.11% | 457,815 |
| 2025-01-13 | 2025-01-09 | 1.090 | 420,014 | +0 | 0.11% | 457,815 |
| 2025-01-10 | 2025-01-08 | 1.190 | 420,014 | +0 | 0.11% | 499,817 |
| 2025-01-09 | 2025-01-07 | 1.310 | 420,014 | +0 | 0.11% | 550,218 |
| 2025-01-08 | 2025-01-06 | 1.380 | 420,014 | +0 | 0.11% | 579,619 |
| 2025-01-07 | 2025-01-03 | 1.400 | 420,014 | +0 | 0.11% | 588,020 |
| 2025-01-06 | 2025-01-02 | 1.400 | 420,014 | +0 | 0.11% | 588,020 |
| 2025-01-03 | 2024-12-31 | 1.590 | 420,014 | +0 | 0.11% | 667,822 |
| 2025-01-02 | 2024-12-27 | 1.540 | 420,014 | +0 | 0.11% | 646,822 |
| 2024-12-30 | 2024-12-24 | 1.500 | 420,014 | +0 | 0.11% | 630,021 |
| 2024-12-27 | 2024-12-20 | 1.540 | 420,014 | +0 | 0.11% | 646,822 |
| 2024-12-23 | 2024-12-19 | 1.510 | 420,014 | +0 | 0.11% | 634,221 |
| 2024-12-20 | 2024-12-18 | 1.530 | 420,014 | +0 | 0.11% | 642,621 |
| 2024-12-19 | 2024-12-17 | 1.560 | 420,014 | +0 | 0.11% | 655,222 |
| 2024-12-18 | 2024-12-16 | 1.670 | 420,014 | +0 | 0.11% | 701,423 |
| 2024-12-17 | 2024-12-13 | 1.560 | 420,014 | +0 | 0.11% | 655,222 |
| 2024-12-16 | 2024-12-12 | 1.620 | 420,014 | +0 | 0.11% | 680,423 |
| 2024-12-13 | 2024-12-11 | 1.620 | 420,014 | +0 | 0.11% | 680,423 |
| 2024-12-12 | 2024-12-10 | 1.670 | 420,014 | +0 | 0.11% | 701,423 |
| 2024-12-11 | 2024-12-09 | 1.680 | 420,014 | +0 | 0.11% | 705,624 |
| 2024-12-10 | 2024-12-06 | 1.740 | 420,014 | +0 | 0.11% | 730,824 |
| 2024-12-09 | 2024-12-05 | 1.790 | 420,014 | +0 | 0.11% | 751,825 |
| 2024-12-06 | 2024-12-04 | 1.690 | 420,014 | +0 | 0.11% | 709,824 |
| 2024-12-05 | 2024-12-03 | 1.990 | 420,014 | +0 | 0.11% | 835,828 |
| 2024-12-04 | 2024-12-02 | 1.880 | 420,014 | +0 | 0.11% | 789,626 |
| 2024-12-03 | 2024-11-29 | 1.940 | 420,014 | +0 | 0.11% | 814,827 |
| 2024-12-02 | 2024-11-28 | 1.880 | 420,014 | +0 | 0.11% | 789,626 |
| 2024-11-29 | 2024-11-27 | 1.880 | 420,014 | +0 | 0.11% | 789,626 |
| 2024-11-28 | 2024-11-26 | 1.890 | 420,014 | +0 | 0.11% | 793,826 |
| 2024-11-27 | 2024-11-25 | 1.890 | 420,014 | +0 | 0.11% | 793,826 |
| 2024-11-26 | 2024-11-22 | 1.990 | 420,014 | +0 | 0.11% | 835,828 |
| 2024-11-25 | 2024-11-21 | 1.790 | 420,014 | +0 | 0.11% | 751,825 |
| 2024-11-22 | 2024-11-20 | 1.900 | 420,014 | +0 | 0.11% | 798,027 |
| 2024-11-21 | 2024-11-19 | 1.860 | 420,014 | +0 | 0.11% | 781,226 |
| 2024-11-20 | 2024-11-18 | 1.840 | 420,014 | +0 | 0.11% | 772,826 |
| 2024-11-19 | 2024-11-15 | 1.820 | 420,014 | +0 | 0.11% | 764,425 |
| 2024-11-18 | 2024-11-14 | 1.690 | 420,014 | +0 | 0.11% | 709,824 |
| 2024-11-15 | 2024-11-13 | 1.680 | 420,014 | +0 | 0.11% | 705,624 |
| 2024-11-14 | 2024-11-12 | 1.220 | 420,014 | +0 | 0.11% | 512,417 |
| 2024-11-13 | 2024-11-11 | 1.240 | 420,014 | +0 | 0.11% | 520,817 |
| 2024-11-12 | 2024-11-08 | 1.360 | 420,014 | +0 | 0.11% | 571,219 |
| 2024-11-11 | 2024-11-07 | 1.370 | 420,014 | +0 | 0.11% | 575,419 |
| 2024-11-08 | 2024-11-06 | 1.290 | 420,014 | +0 | 0.11% | 541,818 |
| 2024-11-07 | 2024-11-05 | 1.290 | 420,014 | +0 | 0.11% | 541,818 |
| 2024-11-06 | 2024-11-04 | 1.200 | 420,014 | +0 | 0.11% | 504,017 |
| 2024-11-05 | 2024-11-01 | 1.160 | 420,014 | +0 | 0.11% | 487,216 |
| 2024-11-04 | 2024-10-31 | 1.050 | 420,014 | +0 | 0.11% | 441,015 |
| 2024-11-01 | 2024-10-30 | 1.020 | 420,014 | +0 | 0.11% | 428,414 |
| 2024-10-31 | 2024-10-29 | 1.060 | 420,014 | +0 | 0.11% | 445,215 |
| 2024-10-30 | 2024-10-28 | 1.060 | 420,014 | +0 | 0.11% | 445,215 |
| 2024-10-29 | 2024-10-25 | 1.060 | 420,014 | +0 | 0.11% | 445,215 |
| 2024-10-28 | 2024-10-24 | 1.090 | 420,014 | +0 | 0.11% | 457,815 |
| 2024-10-25 | 2024-10-23 | 1.070 | 420,014 | +0 | 0.11% | 449,415 |
| 2024-10-24 | 2024-10-22 | 1.070 | 420,014 | +0 | 0.11% | 449,415 |
| 2024-10-23 | 2024-10-21 | 1.120 | 420,014 | +0 | 0.11% | 470,416 |
| 2024-10-22 | 2024-10-18 | 1.080 | 420,014 | +0 | 0.11% | 453,615 |
| 2024-10-21 | 2024-10-17 | 1.090 | 420,014 | +0 | 0.11% | 457,815 |
| 2024-10-18 | 2024-10-16 | 1.090 | 420,014 | +0 | 0.11% | 457,815 |
| 2024-10-17 | 2024-10-15 | 1.160 | 420,014 | +0 | 0.11% | 487,216 |
| 2024-10-16 | 2024-10-14 | 1.200 | 420,014 | +0 | 0.11% | 504,017 |
| 2024-10-15 | 2024-10-10 | 1.200 | 420,014 | +0 | 0.11% | 504,017 |
| 2024-10-14 | 2024-10-09 | 1.320 | 420,014 | +0 | 0.11% | 554,418 |
| 2024-10-10 | 2024-10-08 | 1.360 | 420,014 | +0 | 0.11% | 571,219 |
| 2024-10-09 | 2024-10-07 | 1.130 | 420,014 | +0 | 0.11% | 474,616 |
| 2024-10-08 | 2024-10-04 | 1.120 | 420,014 | +0 | 0.11% | 470,416 |
| 2024-10-07 | 2024-10-03 | 1.170 | 420,014 | +0 | 0.11% | 491,416 |
| 2024-10-04 | 2024-10-02 | 1.230 | 420,014 | +0 | 0.11% | 516,617 |
| 2024-10-03 | 2024-09-30 | 1.240 | 420,014 | +0 | 0.11% | 520,817 |
| 2024-10-02 | 2024-09-27 | 1.240 | 420,014 | +0 | 0.11% | 520,817 |
| 2024-09-30 | 2024-09-26 | 1.350 | 420,014 | +0 | 0.11% | 567,019 |
| 2024-09-27 | 2024-09-25 | 1.350 | 420,014 | +0 | 0.11% | 567,019 |
| 2024-09-26 | 2024-09-24 | 1.370 | 420,014 | +0 | 0.11% | 575,419 |
| 2024-09-25 | 2024-09-23 | 1.360 | 420,014 | +0 | 0.11% | 571,219 |
| 2024-09-24 | 2024-09-20 | 1.390 | 420,014 | +0 | 0.11% | 583,819 |
| 2024-09-23 | 2024-09-19 | 1.380 | 420,014 | +0 | 0.11% | 579,619 |
| 2024-09-20 | 2024-09-17 | 1.410 | 420,014 | +0 | 0.11% | 592,220 |
| 2024-09-19 | 2024-09-16 | 1.460 | 420,014 | +0 | 0.11% | 613,220 |
| 2024-09-17 | 2024-09-13 | 1.460 | 420,014 | +0 | 0.11% | 613,220 |
| 2024-09-16 | 2024-09-12 | 1.490 | 420,014 | +0 | 0.11% | 625,821 |
| 2024-09-13 | 2024-09-11 | 1.550 | 420,014 | +0 | 0.11% | 651,022 |
| 2024-09-12 | 2024-09-10 | 1.630 | 420,014 | +0 | 0.11% | 684,623 |
| 2024-09-11 | 2024-09-09 | 1.660 | 420,014 | +0 | 0.11% | 697,223 |
| 2024-09-10 | 2024-09-05 | 1.710 | 420,014 | +0 | 0.11% | 718,224 |
| 2024-09-09 | 2024-09-04 | 1.700 | 420,014 | +0 | 0.11% | 714,024 |
| 2024-09-05 | 2024-09-03 | 1.730 | 420,014 | +0 | 0.11% | 726,624 |
| 2024-09-04 | 2024-09-02 | 1.570 | 420,014 | +0 | 0.11% | 659,422 |
| 2024-09-03 | 2024-08-30 | 1.640 | 420,014 | +0 | 0.11% | 688,823 |
| 2024-09-02 | 2024-08-29 | 1.650 | 420,014 | +0 | 0.11% | 693,023 |
| 2024-08-30 | 2024-08-28 | 1.710 | 420,014 | +0 | 0.11% | 718,224 |
| 2024-08-29 | 2024-08-27 | 1.670 | 420,014 | +0 | 0.11% | 701,423 |
| 2024-08-28 | 2024-08-26 | 1.690 | 420,014 | +0 | 0.11% | 709,824 |
| 2024-08-27 | 2024-08-23 | 1.800 | 420,014 | +0 | 0.11% | 756,025 |
| 2024-08-26 | 2024-08-22 | 1.770 | 420,014 | +0 | 0.11% | 743,425 |
| 2024-08-23 | 2024-08-21 | 1.830 | 420,014 | +0 | 0.11% | 768,626 |
| 2024-08-22 | 2024-08-20 | 1.850 | 420,014 | +0 | 0.11% | 777,026 |
| 2024-08-21 | 2024-08-19 | 1.860 | 420,014 | +0 | 0.11% | 781,226 |
| 2024-08-20 | 2024-08-16 | 1.820 | 420,014 | +0 | 0.11% | 764,425 |
| 2024-08-19 | 2024-08-15 | 1.850 | 420,014 | +0 | 0.11% | 777,026 |
| 2024-08-16 | 2024-08-14 | 1.670 | 420,014 | +0 | 0.11% | 701,423 |
| 2024-08-15 | 2024-08-13 | 1.590 | 420,014 | +0 | 0.11% | 667,822 |
| 2024-08-14 | 2024-08-12 | 1.690 | 420,014 | +0 | 0.11% | 709,824 |
| 2024-08-13 | 2024-08-09 | 1.690 | 420,014 | -600 | 0.11% | 709,824 |
| 2022-09-22 | 2022-09-20 | 5.640 | 420,614 | -1,000 | 0.11% | 2,372,263 |
| 2022-05-18 | 2022-05-16 | 5.730 | 421,614 | -1,500 | 0.11% | 2,415,848 |
| 2021-03-17 | 2021-03-15 | 1.360 | 423,114 | -4,000 | 0.14% | 575,435 |
| 2020-01-07 | 2020-01-03 | 0.990 | 427,114 | -1,000 | 0.43% | 422,843 |
| 2019-12-20 | 2019-12-18 | 0.890 | 428,114 | +100 | 0.43% | 381,021 |
| 2019-10-18 | 2019-10-16 | 0.970 | 428,014 | -1,500 | 0.43% | 415,174 |
| 2019-04-26 | 2019-04-24 | 1.320 | 429,514 | -1 | 0.70% | 566,958 |
| 2019-04-25 | 2019-04-23 | 1.400 | 429,515 | +1 | 0.70% | 601,321 |
| 2019-03-13 | 2019-03-11 | 1.680 | 429,514 | +500 | 0.70% | 721,584 |
| 2018-10-02 | 2018-09-27 | 1.560 | 429,014 | +2,580 | 0.70% | 669,262 |
| 2018-07-12 | 2018-07-10 | 1.840 | 426,434 | -300 | 0.76% | 784,639 |
| 2018-05-04 | 2018-05-02 | 4.200 | 426,734 | +1,500 | 0.83% | 1,792,283 |
| 2018-02-22 | 2018-02-20 | 6.000 | 425,234 | -500 | 0.83% | 2,551,404 |
| 2017-11-13 | 2017-11-09 | 8.200 | 425,734 | +400 | 0.89% | 3,491,019 |
| 2017-08-22 | 2017-08-18 | 5.400 | 425,334 | +500 | 0.89% | 2,296,804 |
| 2017-08-15 | 2017-08-11 | 5.200 | 424,834 | -800 | 0.88% | 2,209,137 |
| 2017-06-09 | 2017-06-07 | 7.800 | 425,634 | -300 | 0.89% | 3,319,945 |
| 2016-10-04 | 2016-09-30 | 35.600 | 425,934 | +3,500 | 1.24% | 15,163,250 |
| 2015-06-22 | 2015-06-18 | 130.000 | 422,434 | +215,000 | 1.58% | 54,916,420 |
| 2015-01-29 | 2015-01-27 | 31.600 | 207,434 | -100,000 | 1.09% | 6,554,914 |
| 2014-12-05 | 2014-12-03 | 30.400 | 307,434 | +83,857 | 1.68% | 9,345,994 |
| 2014-12-03 | 2014-12-01 | 33.000 | 223,577 | +33,300 | 1.27% | 7,378,041 |
| 2014-11-28 | 2014-11-26 | 36.000 | 190,277 | -50,000 | 1.11% | 6,849,972 |
| 2014-11-24 | 2014-11-20 | 39.800 | 240,277 | -45,000 | 1.90% | 9,563,025 |
| 2014-11-12 | 2014-11-10 | 62.000 | 285,277 | -20,000 | 2.25% | 17,687,174 |
| 2014-11-07 | 2014-11-05 | 59.000 | 305,277 | -15,000 | 2.41% | 18,011,343 |
| 2014-11-05 | 2014-11-03 | 49.400 | 320,277 | -20,000 | 2.53% | 15,821,684 |
| 2014-09-19 | 2014-09-17 | 46.400 | 340,277 | +300,000 | 2.69% | 15,788,853 |
| 2014-09-01 | 2014-08-28 | 42.800 | 40,277 | -50,000 | 0.32% | 1,723,856 |
| 2014-08-28 | 2014-08-26 | 39.000 | 90,277 | -15,000 | 0.71% | 3,520,803 |
| 2014-02-14 | 2014-02-12 | 43.600 | 105,277 | +93,700 | 0.83% | 4,590,077 |
| 2013-07-23 | 2013-07-19 | 36.000 | 11,577 | +9,943 | 0.12% | 416,772 |
| 2013-04-09 | 2013-04-05 | 53.000 | 1,634 | -300 | 0.02% | 86,602 |
| 2012-02-29 | 2012-02-27 | 1,934 | +1,919 | 0.03% | ||
| 2012-02-27 | 2012-02-23 | 15 | -106 | 0.00% | ||
| 2010-01-25 | 2010-01-21 | 121 | -13 | 0.01% | ||
| 2009-07-16 | 2009-07-14 | 134 | +125 | 0.01% | ||
| 2008-06-10 | 2008-06-05 | 9 | -62 | 0.00% | ||
| 2008-06-04 | 2008-06-02 | 71 | -63 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 134 | 0.01% |
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