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 | 1.860 | 22,500 | +0 | 0.01% | 41,850 |
| 2025-10-13 | 2025-10-09 | 1.690 | 22,500 | +0 | 0.01% | 38,025 |
| 2025-10-10 | 2025-10-08 | 1.690 | 22,500 | +0 | 0.01% | 38,025 |
| 2025-10-09 | 2025-10-06 | 1.690 | 22,500 | +0 | 0.01% | 38,025 |
| 2025-10-08 | 2025-10-03 | 1.820 | 22,500 | +0 | 0.01% | 40,950 |
| 2025-10-06 | 2025-10-02 | 1.840 | 22,500 | +0 | 0.01% | 41,400 |
| 2025-10-03 | 2025-09-30 | 1.850 | 22,500 | +0 | 0.01% | 41,625 |
| 2025-10-02 | 2025-09-29 | 1.780 | 22,500 | +0 | 0.01% | 40,050 |
| 2025-09-30 | 2025-09-26 | 1.550 | 22,500 | +0 | 0.01% | 34,875 |
| 2025-09-29 | 2025-09-25 | 1.510 | 22,500 | +0 | 0.01% | 33,975 |
| 2025-09-26 | 2025-09-24 | 1.560 | 22,500 | +0 | 0.01% | 35,100 |
| 2025-09-25 | 2025-09-23 | 1.560 | 22,500 | +0 | 0.01% | 35,100 |
| 2025-09-24 | 2025-09-22 | 1.590 | 22,500 | +0 | 0.01% | 35,775 |
| 2025-09-23 | 2025-09-19 | 1.640 | 22,500 | +0 | 0.01% | 36,900 |
| 2025-09-22 | 2025-09-18 | 1.680 | 22,500 | +0 | 0.01% | 37,800 |
| 2025-09-19 | 2025-09-17 | 1.750 | 22,500 | +0 | 0.01% | 39,375 |
| 2025-09-18 | 2025-09-16 | 1.790 | 22,500 | +0 | 0.01% | 40,275 |
| 2025-09-17 | 2025-09-15 | 1.800 | 22,500 | +0 | 0.01% | 40,500 |
| 2025-09-16 | 2025-09-12 | 1.810 | 22,500 | +0 | 0.01% | 40,725 |
| 2025-09-15 | 2025-09-11 | 1.820 | 22,500 | +0 | 0.01% | 40,950 |
| 2025-09-12 | 2025-09-10 | 1.820 | 22,500 | +0 | 0.01% | 40,950 |
| 2025-09-11 | 2025-09-09 | 1.820 | 22,500 | +0 | 0.01% | 40,950 |
| 2025-09-10 | 2025-09-08 | 1.700 | 22,500 | +0 | 0.01% | 38,250 |
| 2025-09-09 | 2025-09-05 | 1.670 | 22,500 | +0 | 0.01% | 37,575 |
| 2025-09-08 | 2025-09-04 | 2.050 | 22,500 | +0 | 0.01% | 46,125 |
| 2025-09-05 | 2025-09-03 | 1.480 | 22,500 | +0 | 0.01% | 33,300 |
| 2025-09-04 | 2025-09-02 | 1.653 | 22,500 | +0 | 0.01% | 37,194 |
| 2025-09-03 | 2025-09-01 | 1.653 | 22,500 | +450 | 0.01% | 37,194 |
| 2025-09-02 | 2025-08-29 | 1.673 | 22,050 | +0 | 0.01% | 36,900 |
| 2025-09-01 | 2025-08-28 | 1.673 | 22,050 | +0 | 0.01% | 36,900 |
| 2025-08-29 | 2025-08-27 | 1.735 | 22,050 | +0 | 0.01% | 38,250 |
| 2025-08-28 | 2025-08-26 | 1.735 | 22,050 | +0 | 0.01% | 38,250 |
| 2025-08-27 | 2025-08-25 | 1.837 | 22,050 | +0 | 0.01% | 40,500 |
| 2025-08-26 | 2025-08-22 | 1.888 | 22,050 | +0 | 0.01% | 41,625 |
| 2025-08-25 | 2025-08-21 | 1.816 | 22,050 | +0 | 0.01% | 40,050 |
| 2025-08-22 | 2025-08-20 | 1.663 | 22,050 | +0 | 0.01% | 36,675 |
| 2025-08-21 | 2025-08-19 | 1.582 | 22,050 | +0 | 0.01% | 34,875 |
| 2025-08-20 | 2025-08-18 | 1.612 | 22,050 | +0 | 0.01% | 35,550 |
| 2025-08-19 | 2025-08-15 | 1.612 | 22,050 | +0 | 0.01% | 35,550 |
| 2025-08-18 | 2025-08-14 | 1.602 | 22,050 | +0 | 0.01% | 35,325 |
| 2025-08-15 | 2025-08-13 | 1.602 | 22,050 | +0 | 0.01% | 35,325 |
| 2025-08-14 | 2025-08-12 | 1.622 | 22,050 | +0 | 0.01% | 35,775 |
| 2025-08-13 | 2025-08-11 | 1.622 | 22,050 | +0 | 0.01% | 35,775 |
| 2025-08-12 | 2025-08-08 | 1.622 | 22,050 | +0 | 0.01% | 35,775 |
| 2025-08-11 | 2025-08-07 | 1.520 | 22,050 | +0 | 0.01% | 33,525 |
| 2025-08-08 | 2025-08-06 | 1.531 | 22,050 | +0 | 0.01% | 33,750 |
| 2025-08-07 | 2025-08-05 | 1.531 | 22,050 | +0 | 0.01% | 33,750 |
| 2025-08-06 | 2025-08-04 | 1.612 | 22,050 | +0 | 0.01% | 35,550 |
| 2025-08-05 | 2025-08-01 | 1.612 | 22,050 | +0 | 0.01% | 35,550 |
| 2025-08-04 | 2025-07-31 | 1.612 | 22,050 | +0 | 0.01% | 35,550 |
| 2025-08-01 | 2025-07-30 | 1.480 | 22,050 | +0 | 0.01% | 32,625 |
| 2025-07-31 | 2025-07-29 | 1.480 | 22,050 | +0 | 0.01% | 32,625 |
| 2025-07-30 | 2025-07-28 | 1.480 | 22,050 | +0 | 0.01% | 32,625 |
| 2025-07-29 | 2025-07-25 | 1.612 | 22,050 | +0 | 0.01% | 35,550 |
| 2025-07-28 | 2025-07-24 | 1.531 | 22,050 | +0 | 0.01% | 33,750 |
| 2025-07-25 | 2025-07-23 | 1.531 | 22,050 | +0 | 0.01% | 33,750 |
| 2025-07-24 | 2025-07-22 | 1.612 | 22,050 | +0 | 0.01% | 35,550 |
| 2025-07-23 | 2025-07-21 | 1.612 | 22,050 | +0 | 0.01% | 35,550 |
| 2025-07-22 | 2025-07-18 | 1.612 | 22,050 | +0 | 0.01% | 35,550 |
| 2025-07-21 | 2025-07-17 | 1.612 | 22,050 | +0 | 0.01% | 35,550 |
| 2025-07-18 | 2025-07-16 | 1.439 | 22,050 | +0 | 0.01% | 31,725 |
| 2025-07-17 | 2025-07-15 | 1.439 | 22,050 | +0 | 0.01% | 31,725 |
| 2025-07-16 | 2025-07-14 | 1.633 | 22,050 | +0 | 0.01% | 36,000 |
| 2025-07-15 | 2025-07-11 | 1.633 | 22,050 | +0 | 0.01% | 36,000 |
| 2025-07-14 | 2025-07-10 | 1.643 | 22,050 | +0 | 0.01% | 36,225 |
| 2025-07-11 | 2025-07-09 | 1.633 | 22,050 | +0 | 0.01% | 36,000 |
| 2025-07-10 | 2025-07-08 | 1.622 | 22,050 | +0 | 0.01% | 35,775 |
| 2025-07-09 | 2025-07-07 | 1.531 | 22,050 | +0 | 0.01% | 33,750 |
| 2025-07-08 | 2025-07-04 | 1.510 | 22,050 | +0 | 0.01% | 33,300 |
| 2025-07-07 | 2025-07-03 | 1.286 | 22,050 | +0 | 0.01% | 28,350 |
| 2025-07-04 | 2025-07-02 | 1.367 | 22,050 | +0 | 0.01% | 30,150 |
| 2025-07-03 | 2025-06-30 | 1.133 | 22,050 | +0 | 0.01% | 24,975 |
| 2025-07-02 | 2025-06-27 | 1.224 | 22,050 | +0 | 0.01% | 27,000 |
| 2025-06-30 | 2025-06-26 | 1.112 | 22,050 | +0 | 0.01% | 24,525 |
| 2025-06-27 | 2025-06-25 | 1.112 | 22,050 | +0 | 0.01% | 24,525 |
| 2025-06-26 | 2025-06-24 | 1.112 | 22,050 | +0 | 0.01% | 24,525 |
| 2025-06-25 | 2025-06-23 | 1.163 | 22,050 | +0 | 0.01% | 25,650 |
| 2025-06-24 | 2025-06-20 | 1.163 | 22,050 | +0 | 0.01% | 25,650 |
| 2025-06-23 | 2025-06-19 | 1.163 | 22,050 | +0 | 0.01% | 25,650 |
| 2025-06-20 | 2025-06-18 | 1.051 | 22,050 | +0 | 0.01% | 23,175 |
| 2025-06-19 | 2025-06-17 | 1.051 | 22,050 | +0 | 0.01% | 23,175 |
| 2025-06-18 | 2025-06-16 | 1.051 | 22,050 | +0 | 0.01% | 23,175 |
| 2025-06-17 | 2025-06-13 | 1.051 | 22,050 | +0 | 0.01% | 23,175 |
| 2025-06-16 | 2025-06-12 | 1.051 | 22,050 | +0 | 0.01% | 23,175 |
| 2025-06-13 | 2025-06-11 | 1.061 | 22,050 | +0 | 0.01% | 23,400 |
| 2025-06-12 | 2025-06-10 | 1.051 | 22,050 | +0 | 0.01% | 23,175 |
| 2025-06-11 | 2025-06-09 | 1.120 | 22,050 | +0 | 0.01% | 24,705 |
| 2025-06-10 | 2025-06-06 | 1.120 | 22,050 | +0 | 0.01% | 24,705 |
| 2025-06-09 | 2025-06-05 | 1.120 | 22,050 | +0 | 0.01% | 24,705 |
| 2025-06-06 | 2025-06-04 | 1.166 | 22,050 | +0 | 0.01% | 25,703 |
| 2025-06-05 | 2025-06-03 | 1.155 | 22,050 | +431 | 0.01% | 25,473 |
| 2025-06-04 | 2025-06-02 | 1.155 | 21,619 | +0 | 0.01% | 24,975 |
| 2025-06-03 | 2025-05-30 | 1.155 | 21,619 | +0 | 0.01% | 24,975 |
| 2025-06-02 | 2025-05-29 | 1.176 | 21,619 | +0 | 0.01% | 25,425 |
| 2025-05-30 | 2025-05-28 | 1.093 | 21,619 | +0 | 0.01% | 23,625 |
| 2025-05-29 | 2025-05-27 | 1.093 | 21,619 | +0 | 0.01% | 23,625 |
| 2025-05-28 | 2025-05-26 | 1.093 | 21,619 | +0 | 0.01% | 23,625 |
| 2025-05-27 | 2025-05-23 | 1.155 | 21,619 | +0 | 0.01% | 24,975 |
| 2025-05-26 | 2025-05-22 | 1.072 | 21,619 | +0 | 0.01% | 23,175 |
| 2025-05-23 | 2025-05-21 | 1.166 | 21,619 | +0 | 0.01% | 25,200 |
| 2025-05-22 | 2025-05-20 | 1.166 | 21,619 | +0 | 0.01% | 25,200 |
| 2025-05-21 | 2025-05-19 | 1.041 | 21,619 | +0 | 0.01% | 22,500 |
| 2025-05-20 | 2025-05-16 | 1.082 | 21,619 | +0 | 0.01% | 23,400 |
| 2025-05-19 | 2025-05-15 | 1.082 | 21,619 | +0 | 0.01% | 23,400 |
| 2025-05-16 | 2025-05-14 | 1.082 | 21,619 | +0 | 0.01% | 23,400 |
| 2025-05-15 | 2025-05-13 | 1.082 | 21,619 | +0 | 0.01% | 23,400 |
| 2025-05-14 | 2025-05-12 | 1.082 | 21,619 | +0 | 0.01% | 23,400 |
| 2025-05-13 | 2025-05-09 | 1.082 | 21,619 | +0 | 0.01% | 23,400 |
| 2025-05-12 | 2025-05-08 | 1.082 | 21,619 | +0 | 0.01% | 23,400 |
| 2025-05-09 | 2025-05-07 | 1.103 | 21,619 | +0 | 0.01% | 23,850 |
| 2025-05-08 | 2025-05-06 | 1.114 | 21,619 | +0 | 0.01% | 24,075 |
| 2025-05-07 | 2025-05-02 | 1.124 | 21,619 | +0 | 0.01% | 24,300 |
| 2025-05-06 | 2025-04-30 | 1.124 | 21,619 | +0 | 0.01% | 24,300 |
| 2025-05-02 | 2025-04-29 | 1.124 | 21,619 | +0 | 0.01% | 24,300 |
| 2025-04-30 | 2025-04-28 | 1.124 | 21,619 | +0 | 0.01% | 24,300 |
| 2025-04-29 | 2025-04-25 | 1.124 | 21,619 | +0 | 0.01% | 24,300 |
| 2025-04-28 | 2025-04-24 | 1.134 | 21,619 | +0 | 0.01% | 24,525 |
| 2025-04-25 | 2025-04-23 | 1.145 | 21,619 | +0 | 0.01% | 24,750 |
| 2025-04-24 | 2025-04-22 | 1.093 | 21,619 | +0 | 0.01% | 23,625 |
| 2025-04-23 | 2025-04-17 | 1.093 | 21,619 | +0 | 0.01% | 23,625 |
| 2025-04-22 | 2025-04-16 | 1.103 | 21,619 | +0 | 0.01% | 23,850 |
| 2025-04-17 | 2025-04-15 | 1.103 | 21,619 | +0 | 0.01% | 23,850 |
| 2025-04-16 | 2025-04-14 | 1.093 | 21,619 | +0 | 0.01% | 23,625 |
| 2025-04-15 | 2025-04-11 | 1.093 | 21,619 | +0 | 0.01% | 23,625 |
| 2025-04-14 | 2025-04-10 | 1.124 | 21,619 | +0 | 0.01% | 24,300 |
| 2025-04-11 | 2025-04-09 | 1.124 | 21,619 | +0 | 0.01% | 24,300 |
| 2025-04-10 | 2025-04-08 | 1.145 | 21,619 | +0 | 0.01% | 24,750 |
| 2025-04-09 | 2025-04-07 | 0.989 | 21,619 | +0 | 0.01% | 21,375 |
| 2025-04-08 | 2025-04-03 | 1.093 | 21,619 | +0 | 0.01% | 23,625 |
| 2025-04-07 | 2025-04-02 | 1.114 | 21,619 | +0 | 0.01% | 24,075 |
| 2025-04-03 | 2025-04-01 | 1.114 | 21,619 | +0 | 0.01% | 24,075 |
| 2025-04-02 | 2025-03-31 | 1.030 | 21,619 | +0 | 0.01% | 22,275 |
| 2025-04-01 | 2025-03-28 | 1.041 | 21,619 | +0 | 0.01% | 22,500 |
| 2025-03-31 | 2025-03-27 | 0.947 | 21,619 | +0 | 0.01% | 20,475 |
| 2025-03-28 | 2025-03-26 | 0.968 | 21,619 | +0 | 0.01% | 20,925 |
| 2025-03-27 | 2025-03-25 | 1.124 | 21,619 | +0 | 0.01% | 24,300 |
| 2025-03-26 | 2025-03-24 | 0.853 | 21,619 | +0 | 0.01% | 18,450 |
| 2025-03-25 | 2025-03-21 | 0.853 | 21,619 | +0 | 0.01% | 18,450 |
| 2025-03-24 | 2025-03-20 | 0.885 | 21,619 | +0 | 0.01% | 19,125 |
| 2025-03-21 | 2025-03-19 | 0.916 | 21,619 | +0 | 0.01% | 19,800 |
| 2025-03-20 | 2025-03-18 | 0.989 | 21,619 | +0 | 0.01% | 21,375 |
| 2025-03-19 | 2025-03-17 | 0.999 | 21,619 | +0 | 0.01% | 21,600 |
| 2025-03-18 | 2025-03-14 | 1.030 | 21,619 | +0 | 0.01% | 22,275 |
| 2025-03-17 | 2025-03-13 | 1.082 | 21,619 | +0 | 0.01% | 23,400 |
| 2025-03-14 | 2025-03-12 | 0.999 | 21,619 | +0 | 0.01% | 21,600 |
| 2025-03-13 | 2025-03-11 | 1.010 | 21,619 | +0 | 0.01% | 21,825 |
| 2025-03-12 | 2025-03-10 | 1.030 | 21,619 | +0 | 0.01% | 22,275 |
| 2025-03-11 | 2025-03-07 | 1.020 | 21,619 | +0 | 0.01% | 22,050 |
| 2025-03-10 | 2025-03-06 | 1.041 | 21,619 | +0 | 0.01% | 22,500 |
| 2025-03-07 | 2025-03-05 | 1.041 | 21,619 | +0 | 0.01% | 22,500 |
| 2025-03-06 | 2025-03-04 | 1.114 | 21,619 | +0 | 0.01% | 24,075 |
| 2025-03-05 | 2025-03-03 | 1.114 | 21,619 | +0 | 0.01% | 24,075 |
| 2025-03-04 | 2025-02-28 | 1.041 | 21,619 | +0 | 0.01% | 22,500 |
| 2025-03-03 | 2025-02-27 | 1.103 | 21,619 | +0 | 0.01% | 23,850 |
| 2025-02-28 | 2025-02-26 | 1.124 | 21,619 | +0 | 0.01% | 24,300 |
| 2025-02-27 | 2025-02-25 | 0.957 | 21,619 | +0 | 0.01% | 20,700 |
| 2025-02-26 | 2025-02-24 | 0.957 | 21,619 | +0 | 0.01% | 20,700 |
| 2025-02-25 | 2025-02-21 | 0.968 | 21,619 | +0 | 0.01% | 20,925 |
| 2025-02-24 | 2025-02-20 | 0.968 | 21,619 | +0 | 0.01% | 20,925 |
| 2025-02-21 | 2025-02-19 | 0.968 | 21,619 | +0 | 0.01% | 20,925 |
| 2025-02-20 | 2025-02-18 | 0.968 | 21,619 | +0 | 0.01% | 20,925 |
| 2025-02-19 | 2025-02-17 | 0.968 | 21,619 | +0 | 0.01% | 20,925 |
| 2025-02-18 | 2025-02-14 | 0.957 | 21,619 | +0 | 0.01% | 20,700 |
| 2025-02-17 | 2025-02-13 | 0.957 | 21,619 | +0 | 0.01% | 20,700 |
| 2025-02-14 | 2025-02-12 | 0.978 | 21,619 | +0 | 0.01% | 21,150 |
| 2025-02-13 | 2025-02-11 | 0.978 | 21,619 | +0 | 0.01% | 21,150 |
| 2025-02-12 | 2025-02-10 | 0.978 | 21,619 | +0 | 0.01% | 21,150 |
| 2025-02-11 | 2025-02-07 | 0.978 | 21,619 | +0 | 0.01% | 21,150 |
| 2025-02-10 | 2025-02-06 | 0.978 | 21,619 | +0 | 0.01% | 21,150 |
| 2025-02-07 | 2025-02-05 | 0.978 | 21,619 | +0 | 0.01% | 21,150 |
| 2025-02-06 | 2025-02-04 | 0.978 | 21,619 | +0 | 0.01% | 21,150 |
| 2025-02-05 | 2025-02-03 | 0.978 | 21,619 | +0 | 0.01% | 21,150 |
| 2025-02-04 | 2025-01-28 | 0.968 | 21,619 | +0 | 0.01% | 20,925 |
| 2025-02-03 | 2025-01-24 | 0.957 | 21,619 | +0 | 0.01% | 20,700 |
| 2025-01-27 | 2025-01-23 | 0.957 | 21,619 | +0 | 0.01% | 20,700 |
| 2025-01-24 | 2025-01-22 | 0.989 | 21,619 | +0 | 0.01% | 21,375 |
| 2025-01-23 | 2025-01-21 | 0.989 | 21,619 | +0 | 0.01% | 21,375 |
| 2025-01-22 | 2025-01-20 | 0.989 | 21,619 | +0 | 0.01% | 21,375 |
| 2025-01-21 | 2025-01-17 | 0.978 | 21,619 | +0 | 0.01% | 21,150 |
| 2025-01-20 | 2025-01-16 | 0.989 | 21,619 | +0 | 0.01% | 21,375 |
| 2025-01-17 | 2025-01-15 | 0.999 | 21,619 | +0 | 0.01% | 21,600 |
| 2025-01-16 | 2025-01-14 | 0.999 | 21,619 | +0 | 0.01% | 21,600 |
| 2025-01-15 | 2025-01-13 | 0.999 | 21,619 | +0 | 0.01% | 21,600 |
| 2025-01-14 | 2025-01-10 | 1.020 | 21,619 | +0 | 0.01% | 22,050 |
| 2025-01-13 | 2025-01-09 | 1.103 | 21,619 | +0 | 0.01% | 23,850 |
| 2025-01-10 | 2025-01-08 | 1.041 | 21,619 | +0 | 0.01% | 22,500 |
| 2025-01-09 | 2025-01-07 | 1.020 | 21,619 | +0 | 0.01% | 22,050 |
| 2025-01-08 | 2025-01-06 | 1.093 | 21,619 | +0 | 0.01% | 23,625 |
| 2025-01-07 | 2025-01-03 | 1.093 | 21,619 | +0 | 0.01% | 23,625 |
| 2025-01-06 | 2025-01-02 | 1.124 | 21,619 | +0 | 0.01% | 24,300 |
| 2025-01-03 | 2024-12-31 | 1.145 | 21,619 | +0 | 0.01% | 24,750 |
| 2025-01-02 | 2024-12-27 | 1.197 | 21,619 | +0 | 0.01% | 25,875 |
| 2024-12-30 | 2024-12-24 | 1.197 | 21,619 | +0 | 0.01% | 25,875 |
| 2024-12-27 | 2024-12-20 | 1.145 | 21,619 | +0 | 0.01% | 24,750 |
| 2024-12-23 | 2024-12-19 | 1.145 | 21,619 | +0 | 0.01% | 24,750 |
| 2024-12-20 | 2024-12-18 | 1.207 | 21,619 | +0 | 0.01% | 26,100 |
| 2024-12-19 | 2024-12-17 | 1.228 | 21,619 | +0 | 0.01% | 26,550 |
| 2024-12-18 | 2024-12-16 | 1.259 | 21,619 | +0 | 0.01% | 27,225 |
| 2024-12-17 | 2024-12-13 | 1.270 | 21,619 | +0 | 0.01% | 27,450 |
| 2024-12-16 | 2024-12-12 | 1.280 | 21,619 | +0 | 0.01% | 27,675 |
| 2024-12-13 | 2024-12-11 | 1.145 | 21,619 | +0 | 0.01% | 24,750 |
| 2024-12-12 | 2024-12-10 | 1.145 | 21,619 | +0 | 0.01% | 24,750 |
| 2024-12-11 | 2024-12-09 | 1.145 | 21,619 | +0 | 0.01% | 24,750 |
| 2024-12-10 | 2024-12-06 | 1.145 | 21,619 | +0 | 0.01% | 24,750 |
| 2024-12-09 | 2024-12-05 | 1.280 | 21,619 | +0 | 0.01% | 27,675 |
| 2024-12-06 | 2024-12-04 | 1.322 | 21,619 | +0 | 0.01% | 28,575 |
| 2024-12-05 | 2024-12-03 | 1.343 | 21,619 | +0 | 0.01% | 29,025 |
| 2024-12-04 | 2024-12-02 | 1.384 | 21,619 | +0 | 0.01% | 29,925 |
| 2024-12-03 | 2024-11-29 | 1.249 | 21,619 | +0 | 0.01% | 27,000 |
| 2024-12-02 | 2024-11-28 | 1.249 | 21,619 | +0 | 0.01% | 27,000 |
| 2024-11-29 | 2024-11-27 | 1.239 | 21,619 | +0 | 0.01% | 26,775 |
| 2024-11-28 | 2024-11-26 | 1.280 | 21,619 | +0 | 0.01% | 27,675 |
| 2024-11-27 | 2024-11-25 | 1.322 | 21,619 | +0 | 0.01% | 28,575 |
| 2024-11-26 | 2024-11-22 | 1.322 | 21,619 | +0 | 0.01% | 28,575 |
| 2024-11-25 | 2024-11-21 | 1.322 | 21,619 | +0 | 0.01% | 28,575 |
| 2024-11-22 | 2024-11-20 | 1.520 | 21,619 | +0 | 0.01% | 32,850 |
| 2024-11-21 | 2024-11-19 | 1.457 | 21,619 | +0 | 0.01% | 31,500 |
| 2024-11-20 | 2024-11-18 | 1.936 | 21,619 | +0 | 0.01% | 41,850 |
| 2024-11-19 | 2024-11-15 | 1.936 | 21,619 | +0 | 0.01% | 41,850 |
| 2024-11-18 | 2024-11-14 | 1.936 | 21,619 | +0 | 0.01% | 41,850 |
| 2024-11-15 | 2024-11-13 | 1.946 | 21,619 | +0 | 0.01% | 42,075 |
| 2024-11-14 | 2024-11-12 | 1.946 | 21,619 | +0 | 0.01% | 42,075 |
| 2024-11-13 | 2024-11-11 | 1.957 | 21,619 | +0 | 0.01% | 42,300 |
| 2024-11-12 | 2024-11-08 | 1.957 | 21,619 | +0 | 0.01% | 42,300 |
| 2024-11-11 | 2024-11-07 | 1.957 | 21,619 | +0 | 0.01% | 42,300 |
| 2024-11-08 | 2024-11-06 | 1.894 | 21,619 | +0 | 0.01% | 40,950 |
| 2024-11-07 | 2024-11-05 | 2.050 | 21,619 | +0 | 0.01% | 44,325 |
| 2024-11-06 | 2024-11-04 | 2.061 | 21,619 | +0 | 0.01% | 44,550 |
| 2024-11-05 | 2024-11-01 | 2.061 | 21,619 | +0 | 0.01% | 44,550 |
| 2024-11-04 | 2024-10-31 | 2.082 | 21,619 | +0 | 0.01% | 45,000 |
| 2024-11-01 | 2024-10-30 | 2.082 | 21,619 | +0 | 0.01% | 45,000 |
| 2024-10-31 | 2024-10-29 | 2.082 | 21,619 | +0 | 0.01% | 45,000 |
| 2024-10-30 | 2024-10-28 | 2.227 | 21,619 | +0 | 0.01% | 48,150 |
| 2024-10-29 | 2024-10-25 | 2.071 | 21,619 | +0 | 0.01% | 44,775 |
| 2024-10-28 | 2024-10-24 | 1.967 | 21,619 | +0 | 0.01% | 42,525 |
| 2024-10-25 | 2024-10-23 | 2.415 | 21,619 | +0 | 0.01% | 52,200 |
| 2024-10-24 | 2024-10-22 | 3.122 | 21,619 | +0 | 0.01% | 67,500 |
| 2024-10-23 | 2024-10-21 | 1.832 | 21,619 | +0 | 0.01% | 39,600 |
| 2024-10-22 | 2024-10-18 | 1.842 | 21,619 | +0 | 0.01% | 39,825 |
| 2024-10-21 | 2024-10-17 | 1.842 | 21,619 | +0 | 0.01% | 39,825 |
| 2024-10-18 | 2024-10-16 | 1.842 | 21,619 | +0 | 0.01% | 39,825 |
| 2024-10-17 | 2024-10-15 | 1.873 | 21,619 | +0 | 0.01% | 40,500 |
| 2024-10-16 | 2024-10-14 | 1.873 | 21,619 | +21,619 | 0.01% | 40,500 |
| 2024-01-05 | 2024-01-03 | 1.817 | 0 | -223,646 | ||
| 2023-09-04 | 2023-08-30 | 2.156 | 223,646 | +1,934 | 0.10% | 482,169 |
| 2023-05-25 | 2023-05-23 | 1.507 | 221,712 | +4,417 | 0.10% | 334,086 |
| 2023-02-23 | 2023-02-21 | 1.760 | 217,295 | -45,459 | 0.10% | 382,401 |
| 2022-09-02 | 2022-08-31 | 1.351 | 262,754 | +1,788 | 0.12% | 354,995 |
| 2022-06-30 | 2022-06-28 | 1.772 | 260,966 | -5,418 | 0.12% | 462,400 |
| 2022-05-19 | 2022-05-17 | 2.480 | 266,384 | +1,164 | 0.13% | 660,738 |
| 2021-09-02 | 2021-08-31 | 3.307 | 265,220 | +320 | 0.13% | 877,208 |
| 2021-08-03 | 2021-07-30 | 4.432 | 264,900 | -14,368 | 0.13% | 1,174,099 |
| 2021-07-14 | 2021-07-12 | 4.488 | 279,268 | -8,979 | 0.13% | 1,253,331 |
| 2021-06-22 | 2021-06-18 | 4.566 | 288,247 | -10,776 | 0.14% | 1,316,098 |
| 2021-05-20 | 2021-05-17 | 4.950 | 299,023 | +1,704 | 0.14% | 1,480,294 |
| 2021-03-01 | 2021-02-25 | 3.741 | 297,319 | -16,072 | 0.14% | 1,112,219 |
| 2021-02-16 | 2021-02-09 | 2.139 | 313,391 | -17,857 | 0.15% | 670,411 |
| 2021-01-22 | 2021-01-20 | 2.755 | 331,248 | -44,642 | 0.16% | 912,661 |
| 2021-01-13 | 2021-01-11 | 2.128 | 375,890 | -2,679 | 0.18% | 799,900 |
| 2020-10-23 | 2020-10-21 | 2.083 | 378,569 | -24,999 | 0.18% | 788,641 |
| 2020-09-01 | 2020-08-28 | 2.059 | 403,568 | +4,035 | 0.19% | 830,949 |
| 2020-07-27 | 2020-07-23 | 2.274 | 399,533 | -27,401 | 0.19% | 908,521 |
| 2020-07-21 | 2020-07-17 | 1.957 | 426,934 | -101,651 | 0.21% | 835,589 |
| 2020-05-21 | 2020-05-19 | 1.488 | 528,585 | +10,117 | 0.26% | 786,473 |
| 2020-01-02 | 2019-12-27 | 1.834 | 518,468 | -86,700 | 0.26% | 950,820 |
| 2019-12-17 | 2019-12-13 | 1.742 | 605,168 | -17,340 | 0.30% | 1,053,980 |
| 2019-11-08 | 2019-11-06 | 1.684 | 622,508 | -17,340 | 0.31% | 1,048,280 |
| 2019-11-07 | 2019-11-05 | 1.742 | 639,848 | -1,734 | 0.31% | 1,114,379 |
| 2019-10-10 | 2019-10-08 | 2.134 | 641,582 | -8,670 | 0.32% | 1,368,999 |
| 2019-09-16 | 2019-09-12 | 1.906 | 650,252 | +4,947 | 0.32% | 1,239,430 |
| 2019-06-25 | 2019-06-21 | 3.394 | 645,305 | 0.32% | 2,190,001 |
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