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 | 0.480 | 213,600 | +0 | 0.06% | 102,528 |
| 2025-10-13 | 2025-10-09 | 0.475 | 213,600 | +0 | 0.06% | 101,460 |
| 2025-10-10 | 2025-10-08 | 0.475 | 213,600 | +0 | 0.06% | 101,460 |
| 2025-10-09 | 2025-10-06 | 0.475 | 213,600 | +0 | 0.06% | 101,460 |
| 2025-10-08 | 2025-10-03 | 0.475 | 213,600 | +0 | 0.06% | 101,460 |
| 2025-10-06 | 2025-10-02 | 0.480 | 213,600 | +0 | 0.06% | 102,528 |
| 2025-10-03 | 2025-09-30 | 0.480 | 213,600 | +0 | 0.06% | 102,528 |
| 2025-10-02 | 2025-09-29 | 0.550 | 213,600 | +0 | 0.06% | 117,480 |
| 2025-09-30 | 2025-09-26 | 0.550 | 213,600 | +0 | 0.06% | 117,480 |
| 2025-09-29 | 2025-09-25 | 0.570 | 213,600 | +0 | 0.06% | 121,752 |
| 2025-09-26 | 2025-09-24 | 0.570 | 213,600 | +0 | 0.06% | 121,752 |
| 2025-09-25 | 2025-09-23 | 0.570 | 213,600 | +0 | 0.06% | 121,752 |
| 2025-09-24 | 2025-09-22 | 0.600 | 213,600 | +0 | 0.06% | 128,160 |
| 2025-09-23 | 2025-09-19 | 0.600 | 213,600 | +0 | 0.06% | 128,160 |
| 2025-09-22 | 2025-09-18 | 0.600 | 213,600 | +0 | 0.06% | 128,160 |
| 2025-09-19 | 2025-09-17 | 0.600 | 213,600 | +0 | 0.06% | 128,160 |
| 2025-09-18 | 2025-09-16 | 0.600 | 213,600 | +0 | 0.06% | 128,160 |
| 2025-09-17 | 2025-09-15 | 0.600 | 213,600 | +0 | 0.06% | 128,160 |
| 2025-09-16 | 2025-09-12 | 0.600 | 213,600 | +0 | 0.06% | 128,160 |
| 2025-09-15 | 2025-09-11 | 0.600 | 213,600 | +0 | 0.06% | 128,160 |
| 2025-09-12 | 2025-09-10 | 0.600 | 213,600 | +0 | 0.06% | 128,160 |
| 2025-09-11 | 2025-09-09 | 0.630 | 213,600 | +0 | 0.06% | 134,568 |
| 2025-09-10 | 2025-09-08 | 0.630 | 213,600 | +0 | 0.06% | 134,568 |
| 2025-09-09 | 2025-09-05 | 0.660 | 213,600 | +0 | 0.06% | 140,976 |
| 2025-09-08 | 2025-09-04 | 0.660 | 213,600 | +0 | 0.06% | 140,976 |
| 2025-09-05 | 2025-09-03 | 0.660 | 213,600 | +0 | 0.06% | 140,976 |
| 2025-09-04 | 2025-09-02 | 0.660 | 213,600 | +0 | 0.06% | 140,976 |
| 2025-09-03 | 2025-09-01 | 0.700 | 213,600 | +0 | 0.06% | 149,520 |
| 2025-09-02 | 2025-08-29 | 0.700 | 213,600 | +0 | 0.06% | 149,520 |
| 2025-09-01 | 2025-08-28 | 0.700 | 213,600 | +0 | 0.06% | 149,520 |
| 2025-08-29 | 2025-08-27 | 0.750 | 213,600 | +0 | 0.06% | 160,200 |
| 2025-08-28 | 2025-08-26 | 0.750 | 213,600 | +0 | 0.06% | 160,200 |
| 2025-08-27 | 2025-08-25 | 0.750 | 213,600 | +0 | 0.06% | 160,200 |
| 2025-08-26 | 2025-08-22 | 0.760 | 213,600 | +0 | 0.06% | 162,336 |
| 2025-08-25 | 2025-08-21 | 0.760 | 213,600 | +0 | 0.06% | 162,336 |
| 2025-08-22 | 2025-08-20 | 0.760 | 213,600 | +0 | 0.06% | 162,336 |
| 2025-08-21 | 2025-08-19 | 0.760 | 213,600 | +0 | 0.06% | 162,336 |
| 2025-08-20 | 2025-08-18 | 0.760 | 213,600 | +0 | 0.06% | 162,336 |
| 2025-08-19 | 2025-08-15 | 0.760 | 213,600 | +0 | 0.06% | 162,336 |
| 2025-08-18 | 2025-08-14 | 0.780 | 213,600 | +0 | 0.06% | 166,608 |
| 2025-08-15 | 2025-08-13 | 0.750 | 213,600 | +0 | 0.06% | 160,200 |
| 2025-08-14 | 2025-08-12 | 0.750 | 213,600 | +0 | 0.06% | 160,200 |
| 2025-08-13 | 2025-08-11 | 0.780 | 213,600 | +0 | 0.06% | 166,608 |
| 2025-08-12 | 2025-08-08 | 0.780 | 213,600 | +0 | 0.06% | 166,608 |
| 2025-08-11 | 2025-08-07 | 0.780 | 213,600 | +0 | 0.06% | 166,608 |
| 2025-08-08 | 2025-08-06 | 0.790 | 213,600 | +0 | 0.06% | 168,744 |
| 2025-08-07 | 2025-08-05 | 0.800 | 213,600 | +0 | 0.06% | 170,880 |
| 2025-08-06 | 2025-08-04 | 0.800 | 213,600 | +0 | 0.06% | 170,880 |
| 2025-08-05 | 2025-08-01 | 0.800 | 213,600 | +0 | 0.06% | 170,880 |
| 2025-08-04 | 2025-07-31 | 0.800 | 213,600 | +0 | 0.06% | 170,880 |
| 2025-08-01 | 2025-07-30 | 0.850 | 213,600 | +0 | 0.06% | 181,560 |
| 2025-07-31 | 2025-07-29 | 0.800 | 213,600 | +0 | 0.06% | 170,880 |
| 2025-07-30 | 2025-07-28 | 0.830 | 213,600 | +0 | 0.06% | 177,288 |
| 2025-07-29 | 2025-07-25 | 0.830 | 213,600 | +0 | 0.06% | 177,288 |
| 2025-07-28 | 2025-07-24 | 0.830 | 213,600 | +0 | 0.06% | 177,288 |
| 2025-07-25 | 2025-07-23 | 0.830 | 213,600 | +0 | 0.06% | 177,288 |
| 2025-07-24 | 2025-07-22 | 0.900 | 213,600 | +0 | 0.06% | 192,240 |
| 2025-07-23 | 2025-07-21 | 0.920 | 213,600 | +0 | 0.06% | 196,512 |
| 2025-07-22 | 2025-07-18 | 0.900 | 213,600 | +0 | 0.06% | 192,240 |
| 2025-07-21 | 2025-07-17 | 0.960 | 213,600 | +0 | 0.06% | 205,056 |
| 2025-07-18 | 2025-07-16 | 0.960 | 213,600 | +0 | 0.06% | 205,056 |
| 2025-07-17 | 2025-07-15 | 0.950 | 213,600 | +0 | 0.06% | 202,920 |
| 2025-07-16 | 2025-07-14 | 0.900 | 213,600 | +0 | 0.06% | 192,240 |
| 2025-07-15 | 2025-07-11 | 1.010 | 213,600 | +0 | 0.06% | 215,736 |
| 2025-07-14 | 2025-07-10 | 1.030 | 213,600 | +0 | 0.06% | 220,008 |
| 2025-07-11 | 2025-07-09 | 1.040 | 213,600 | +0 | 0.06% | 222,144 |
| 2025-07-10 | 2025-07-08 | 1.040 | 213,600 | +0 | 0.06% | 222,144 |
| 2025-07-09 | 2025-07-07 | 1.040 | 213,600 | +0 | 0.06% | 222,144 |
| 2025-07-08 | 2025-07-04 | 1.040 | 213,600 | +0 | 0.06% | 222,144 |
| 2025-07-07 | 2025-07-03 | 1.030 | 213,600 | +0 | 0.06% | 220,008 |
| 2025-07-04 | 2025-07-02 | 1.020 | 213,600 | +0 | 0.06% | 217,872 |
| 2025-07-03 | 2025-06-30 | 1.030 | 213,600 | +0 | 0.06% | 220,008 |
| 2025-07-02 | 2025-06-27 | 1.020 | 213,600 | +0 | 0.06% | 217,872 |
| 2025-06-30 | 2025-06-26 | 1.020 | 213,600 | +0 | 0.06% | 217,872 |
| 2025-06-27 | 2025-06-25 | 1.000 | 213,600 | +0 | 0.06% | 213,600 |
| 2025-06-26 | 2025-06-24 | 1.020 | 213,600 | +0 | 0.06% | 217,872 |
| 2025-06-25 | 2025-06-23 | 1.020 | 213,600 | +0 | 0.06% | 217,872 |
| 2025-06-24 | 2025-06-20 | 0.960 | 213,600 | +0 | 0.06% | 205,056 |
| 2025-06-23 | 2025-06-19 | 0.950 | 213,600 | +0 | 0.06% | 202,920 |
| 2025-06-20 | 2025-06-18 | 0.930 | 213,600 | +0 | 0.06% | 198,648 |
| 2025-06-19 | 2025-06-17 | 0.920 | 213,600 | +0 | 0.06% | 196,512 |
| 2025-06-18 | 2025-06-16 | 0.910 | 213,600 | +0 | 0.06% | 194,376 |
| 2025-06-17 | 2025-06-13 | 0.900 | 213,600 | +0 | 0.06% | 192,240 |
| 2025-06-16 | 2025-06-12 | 0.900 | 213,600 | +0 | 0.06% | 192,240 |
| 2025-06-13 | 2025-06-11 | 0.890 | 213,600 | +0 | 0.06% | 190,104 |
| 2025-06-12 | 2025-06-10 | 0.860 | 213,600 | +0 | 0.06% | 183,696 |
| 2025-06-11 | 2025-06-09 | 0.860 | 213,600 | +0 | 0.06% | 183,696 |
| 2025-06-10 | 2025-06-06 | 0.850 | 213,600 | +0 | 0.06% | 181,560 |
| 2025-06-09 | 2025-06-05 | 0.850 | 213,600 | +0 | 0.06% | 181,560 |
| 2025-06-06 | 2025-06-04 | 0.810 | 213,600 | +0 | 0.06% | 173,016 |
| 2025-06-05 | 2025-06-03 | 0.860 | 213,600 | +0 | 0.06% | 183,696 |
| 2025-06-04 | 2025-06-02 | 0.860 | 213,600 | +0 | 0.06% | 183,696 |
| 2025-06-03 | 2025-05-30 | 0.860 | 213,600 | +0 | 0.06% | 183,696 |
| 2025-06-02 | 2025-05-29 | 0.860 | 213,600 | +0 | 0.06% | 183,696 |
| 2025-05-30 | 2025-05-28 | 0.860 | 213,600 | +0 | 0.06% | 183,696 |
| 2025-05-29 | 2025-05-27 | 0.860 | 213,600 | +0 | 0.06% | 183,696 |
| 2025-05-28 | 2025-05-26 | 0.860 | 213,600 | +0 | 0.06% | 183,696 |
| 2025-05-27 | 2025-05-23 | 0.860 | 213,600 | +0 | 0.06% | 183,696 |
| 2025-05-26 | 2025-05-22 | 0.860 | 213,600 | +0 | 0.06% | 183,696 |
| 2025-05-23 | 2025-05-21 | 0.870 | 213,600 | +0 | 0.06% | 185,832 |
| 2025-05-22 | 2025-05-20 | 0.770 | 213,600 | +0 | 0.06% | 164,472 |
| 2025-05-21 | 2025-05-19 | 0.790 | 213,600 | +0 | 0.06% | 168,744 |
| 2025-05-20 | 2025-05-16 | 0.770 | 213,600 | +0 | 0.06% | 164,472 |
| 2025-05-19 | 2025-05-15 | 0.750 | 213,600 | +0 | 0.06% | 160,200 |
| 2025-05-16 | 2025-05-14 | 0.750 | 213,600 | +0 | 0.06% | 160,200 |
| 2025-05-15 | 2025-05-13 | 0.750 | 213,600 | +0 | 0.06% | 160,200 |
| 2025-05-14 | 2025-05-12 | 0.740 | 213,600 | +0 | 0.06% | 158,064 |
| 2025-05-13 | 2025-05-09 | 0.720 | 213,600 | +0 | 0.06% | 153,792 |
| 2025-05-12 | 2025-05-08 | 0.800 | 213,600 | +0 | 0.06% | 170,880 |
| 2025-05-09 | 2025-05-07 | 0.830 | 213,600 | +0 | 0.06% | 177,288 |
| 2025-05-08 | 2025-05-06 | 0.840 | 213,600 | +0 | 0.06% | 179,424 |
| 2025-05-07 | 2025-05-02 | 0.840 | 213,600 | +0 | 0.06% | 179,424 |
| 2025-05-06 | 2025-04-30 | 0.840 | 213,600 | +0 | 0.06% | 179,424 |
| 2025-05-02 | 2025-04-29 | 0.840 | 213,600 | +0 | 0.06% | 179,424 |
| 2025-04-30 | 2025-04-28 | 0.880 | 213,600 | +0 | 0.06% | 187,968 |
| 2025-04-29 | 2025-04-25 | 0.880 | 213,600 | +0 | 0.06% | 187,968 |
| 2025-04-28 | 2025-04-24 | 0.880 | 213,600 | +0 | 0.06% | 187,968 |
| 2025-04-25 | 2025-04-23 | 0.880 | 213,600 | +0 | 0.06% | 187,968 |
| 2025-04-24 | 2025-04-22 | 0.880 | 213,600 | +0 | 0.06% | 187,968 |
| 2025-04-23 | 2025-04-17 | 0.900 | 213,600 | +0 | 0.06% | 192,240 |
| 2025-04-22 | 2025-04-16 | 0.900 | 213,600 | +0 | 0.06% | 192,240 |
| 2025-04-17 | 2025-04-15 | 0.900 | 213,600 | +0 | 0.06% | 192,240 |
| 2025-04-16 | 2025-04-14 | 0.900 | 213,600 | +0 | 0.06% | 192,240 |
| 2025-04-15 | 2025-04-11 | 0.900 | 213,600 | +0 | 0.06% | 192,240 |
| 2025-04-14 | 2025-04-10 | 0.900 | 213,600 | +0 | 0.06% | 192,240 |
| 2025-04-11 | 2025-04-09 | 0.900 | 213,600 | +0 | 0.06% | 192,240 |
| 2025-04-10 | 2025-04-08 | 0.900 | 213,600 | +0 | 0.06% | 192,240 |
| 2025-04-09 | 2025-04-07 | 0.900 | 213,600 | +0 | 0.06% | 192,240 |
| 2025-04-08 | 2025-04-03 | 0.900 | 213,600 | +0 | 0.06% | 192,240 |
| 2025-04-07 | 2025-04-02 | 0.930 | 213,600 | +0 | 0.06% | 198,648 |
| 2025-04-03 | 2025-04-01 | 0.930 | 213,600 | +0 | 0.06% | 198,648 |
| 2025-04-02 | 2025-03-31 | 0.920 | 213,600 | +0 | 0.06% | 196,512 |
| 2025-04-01 | 2025-03-28 | 0.950 | 213,600 | +0 | 0.06% | 202,920 |
| 2025-03-31 | 2025-03-27 | 0.950 | 213,600 | +0 | 0.06% | 202,920 |
| 2025-03-28 | 2025-03-26 | 0.940 | 213,600 | +0 | 0.06% | 200,784 |
| 2025-03-27 | 2025-03-25 | 0.930 | 213,600 | +0 | 0.06% | 198,648 |
| 2025-03-26 | 2025-03-24 | 0.900 | 213,600 | +0 | 0.06% | 192,240 |
| 2025-03-25 | 2025-03-21 | 0.900 | 213,600 | +0 | 0.06% | 192,240 |
| 2025-03-24 | 2025-03-20 | 0.870 | 213,600 | +0 | 0.06% | 185,832 |
| 2025-03-21 | 2025-03-19 | 0.890 | 213,600 | +0 | 0.06% | 190,104 |
| 2025-03-20 | 2025-03-18 | 0.960 | 213,600 | +0 | 0.06% | 205,056 |
| 2025-03-19 | 2025-03-17 | 0.960 | 213,600 | +0 | 0.06% | 205,056 |
| 2025-03-18 | 2025-03-14 | 0.930 | 213,600 | +0 | 0.06% | 198,648 |
| 2025-03-17 | 2025-03-13 | 0.900 | 213,600 | +0 | 0.06% | 192,240 |
| 2025-03-14 | 2025-03-12 | 0.860 | 213,600 | +0 | 0.06% | 183,696 |
| 2025-03-13 | 2025-03-11 | 0.860 | 213,600 | +0 | 0.06% | 183,696 |
| 2025-03-12 | 2025-03-10 | 0.860 | 213,600 | +0 | 0.06% | 183,696 |
| 2025-03-11 | 2025-03-07 | 0.860 | 213,600 | +0 | 0.06% | 183,696 |
| 2025-03-10 | 2025-03-06 | 0.860 | 213,600 | +0 | 0.06% | 183,696 |
| 2025-03-07 | 2025-03-05 | 0.860 | 213,600 | +0 | 0.06% | 183,696 |
| 2025-03-06 | 2025-03-04 | 0.860 | 213,600 | +0 | 0.06% | 183,696 |
| 2025-03-05 | 2025-03-03 | 0.960 | 213,600 | +0 | 0.06% | 205,056 |
| 2025-03-04 | 2025-02-28 | 0.960 | 213,600 | +0 | 0.06% | 205,056 |
| 2025-03-03 | 2025-02-27 | 0.940 | 213,600 | +0 | 0.06% | 200,784 |
| 2025-02-28 | 2025-02-26 | 0.920 | 213,600 | +0 | 0.06% | 196,512 |
| 2025-02-27 | 2025-02-25 | 0.920 | 213,600 | +0 | 0.06% | 196,512 |
| 2025-02-26 | 2025-02-24 | 0.920 | 213,600 | +0 | 0.06% | 196,512 |
| 2025-02-25 | 2025-02-21 | 0.920 | 213,600 | +0 | 0.06% | 196,512 |
| 2025-02-24 | 2025-02-20 | 0.850 | 213,600 | +0 | 0.06% | 181,560 |
| 2025-02-21 | 2025-02-19 | 0.850 | 213,600 | +0 | 0.06% | 181,560 |
| 2025-02-20 | 2025-02-18 | 0.850 | 213,600 | +0 | 0.06% | 181,560 |
| 2025-02-19 | 2025-02-17 | 0.850 | 213,600 | +0 | 0.06% | 181,560 |
| 2025-02-18 | 2025-02-14 | 0.850 | 213,600 | +0 | 0.06% | 181,560 |
| 2025-02-17 | 2025-02-13 | 0.930 | 213,600 | +0 | 0.06% | 198,648 |
| 2025-02-14 | 2025-02-12 | 0.930 | 213,600 | +0 | 0.06% | 198,648 |
| 2025-02-13 | 2025-02-11 | 0.930 | 213,600 | +0 | 0.06% | 198,648 |
| 2025-02-12 | 2025-02-10 | 0.930 | 213,600 | +0 | 0.06% | 198,648 |
| 2025-02-11 | 2025-02-07 | 0.970 | 213,600 | +0 | 0.06% | 207,192 |
| 2025-02-10 | 2025-02-06 | 0.750 | 213,600 | +0 | 0.06% | 160,200 |
| 2025-02-07 | 2025-02-05 | 0.750 | 213,600 | +0 | 0.06% | 160,200 |
| 2025-02-06 | 2025-02-04 | 0.850 | 213,600 | +0 | 0.06% | 181,560 |
| 2025-02-05 | 2025-02-03 | 0.780 | 213,600 | +0 | 0.06% | 166,608 |
| 2025-02-04 | 2025-01-28 | 0.740 | 213,600 | +0 | 0.06% | 158,064 |
| 2025-02-03 | 2025-01-24 | 0.890 | 213,600 | +0 | 0.06% | 190,104 |
| 2025-01-27 | 2025-01-23 | 0.900 | 213,600 | +0 | 0.06% | 192,240 |
| 2025-01-24 | 2025-01-22 | 0.900 | 213,600 | +0 | 0.06% | 192,240 |
| 2025-01-23 | 2025-01-21 | 0.990 | 213,600 | +0 | 0.06% | 211,464 |
| 2025-01-22 | 2025-01-20 | 0.990 | 213,600 | +0 | 0.06% | 211,464 |
| 2025-01-21 | 2025-01-17 | 0.990 | 213,600 | +0 | 0.06% | 211,464 |
| 2025-01-20 | 2025-01-16 | 0.990 | 213,600 | +0 | 0.06% | 211,464 |
| 2025-01-17 | 2025-01-15 | 1.040 | 213,600 | +0 | 0.06% | 222,144 |
| 2025-01-16 | 2025-01-14 | 1.040 | 213,600 | +0 | 0.06% | 222,144 |
| 2025-01-15 | 2025-01-13 | 1.040 | 213,600 | +0 | 0.06% | 222,144 |
| 2025-01-14 | 2025-01-10 | 1.040 | 213,600 | +0 | 0.06% | 222,144 |
| 2025-01-13 | 2025-01-09 | 1.040 | 213,600 | +0 | 0.06% | 222,144 |
| 2025-01-10 | 2025-01-08 | 1.040 | 213,600 | +0 | 0.06% | 222,144 |
| 2025-01-09 | 2025-01-07 | 1.050 | 213,600 | +0 | 0.06% | 224,280 |
| 2025-01-08 | 2025-01-06 | 1.100 | 213,600 | +0 | 0.06% | 234,960 |
| 2025-01-07 | 2025-01-03 | 1.060 | 213,600 | +0 | 0.06% | 226,416 |
| 2025-01-06 | 2025-01-02 | 1.160 | 213,600 | +0 | 0.06% | 247,776 |
| 2025-01-03 | 2024-12-31 | 1.120 | 213,600 | +0 | 0.06% | 239,232 |
| 2025-01-02 | 2024-12-27 | 1.030 | 213,600 | +0 | 0.06% | 220,008 |
| 2024-12-30 | 2024-12-24 | 1.150 | 213,600 | +0 | 0.06% | 245,640 |
| 2024-12-27 | 2024-12-20 | 1.020 | 213,600 | +0 | 0.06% | 217,872 |
| 2024-12-23 | 2024-12-19 | 1.150 | 213,600 | +0 | 0.06% | 245,640 |
| 2024-12-20 | 2024-12-18 | 1.160 | 213,600 | +0 | 0.06% | 247,776 |
| 2024-12-19 | 2024-12-17 | 0.940 | 213,600 | +0 | 0.06% | 200,784 |
| 2024-12-18 | 2024-12-16 | 1.000 | 213,600 | +0 | 0.06% | 213,600 |
| 2024-12-17 | 2024-12-13 | 1.070 | 213,600 | +0 | 0.06% | 228,552 |
| 2024-12-16 | 2024-12-12 | 1.080 | 213,600 | +0 | 0.06% | 230,688 |
| 2024-12-13 | 2024-12-11 | 1.150 | 213,600 | +0 | 0.06% | 245,640 |
| 2024-12-12 | 2024-12-10 | 1.080 | 213,600 | +0 | 0.06% | 230,688 |
| 2024-12-11 | 2024-12-09 | 1.180 | 213,600 | +0 | 0.06% | 252,048 |
| 2024-12-10 | 2024-12-06 | 1.040 | 213,600 | +0 | 0.06% | 222,144 |
| 2024-12-09 | 2024-12-05 | 1.040 | 213,600 | +0 | 0.06% | 222,144 |
| 2024-12-06 | 2024-12-04 | 1.070 | 213,600 | +0 | 0.06% | 228,552 |
| 2024-12-05 | 2024-12-03 | 1.070 | 213,600 | +0 | 0.06% | 228,552 |
| 2024-12-04 | 2024-12-02 | 1.060 | 213,600 | +0 | 0.06% | 226,416 |
| 2024-12-03 | 2024-11-29 | 1.110 | 213,600 | +0 | 0.06% | 237,096 |
| 2024-12-02 | 2024-11-28 | 1.100 | 213,600 | +0 | 0.06% | 234,960 |
| 2024-11-29 | 2024-11-27 | 1.090 | 213,600 | +0 | 0.06% | 232,824 |
| 2024-11-28 | 2024-11-26 | 1.190 | 213,600 | +0 | 0.06% | 254,184 |
| 2024-11-27 | 2024-11-25 | 1.190 | 213,600 | +0 | 0.06% | 254,184 |
| 2024-11-26 | 2024-11-22 | 1.160 | 213,600 | +0 | 0.06% | 247,776 |
| 2024-11-25 | 2024-11-21 | 1.150 | 213,600 | +0 | 0.06% | 245,640 |
| 2024-11-22 | 2024-11-20 | 1.110 | 213,600 | +0 | 0.06% | 237,096 |
| 2024-11-21 | 2024-11-19 | 1.110 | 213,600 | +0 | 0.06% | 237,096 |
| 2024-11-20 | 2024-11-18 | 1.150 | 213,600 | +0 | 0.06% | 245,640 |
| 2024-11-19 | 2024-11-15 | 1.150 | 213,600 | +0 | 0.06% | 245,640 |
| 2024-11-18 | 2024-11-14 | 1.000 | 213,600 | +0 | 0.06% | 213,600 |
| 2024-11-15 | 2024-11-13 | 1.000 | 213,600 | +0 | 0.06% | 213,600 |
| 2024-11-14 | 2024-11-12 | 0.980 | 213,600 | +0 | 0.06% | 209,328 |
| 2024-11-13 | 2024-11-11 | 0.950 | 213,600 | +0 | 0.06% | 202,920 |
| 2024-11-12 | 2024-11-08 | 0.970 | 213,600 | +0 | 0.06% | 207,192 |
| 2024-11-11 | 2024-11-07 | 0.920 | 213,600 | +0 | 0.06% | 196,512 |
| 2024-11-08 | 2024-11-06 | 0.950 | 213,600 | +0 | 0.06% | 202,920 |
| 2024-11-07 | 2024-11-05 | 0.940 | 213,600 | +0 | 0.06% | 200,784 |
| 2024-11-06 | 2024-11-04 | 0.910 | 213,600 | +0 | 0.06% | 194,376 |
| 2024-11-05 | 2024-11-01 | 0.910 | 213,600 | +0 | 0.06% | 194,376 |
| 2024-11-04 | 2024-10-31 | 0.910 | 213,600 | +0 | 0.06% | 194,376 |
| 2024-11-01 | 2024-10-30 | 0.910 | 213,600 | +0 | 0.06% | 194,376 |
| 2024-10-31 | 2024-10-29 | 0.910 | 213,600 | +0 | 0.06% | 194,376 |
| 2024-10-30 | 2024-10-28 | 0.910 | 213,600 | +0 | 0.06% | 194,376 |
| 2024-10-29 | 2024-10-25 | 0.910 | 213,600 | +0 | 0.06% | 194,376 |
| 2024-10-28 | 2024-10-24 | 0.900 | 213,600 | +0 | 0.06% | 192,240 |
| 2024-10-25 | 2024-10-23 | 0.900 | 213,600 | +0 | 0.06% | 192,240 |
| 2024-10-24 | 2024-10-22 | 0.930 | 213,600 | +0 | 0.06% | 198,648 |
| 2024-10-23 | 2024-10-21 | 1.020 | 213,600 | +0 | 0.06% | 217,872 |
| 2024-10-22 | 2024-10-18 | 1.090 | 213,600 | +0 | 0.06% | 232,824 |
| 2024-10-21 | 2024-10-17 | 0.900 | 213,600 | +0 | 0.06% | 192,240 |
| 2024-10-18 | 2024-10-16 | 0.870 | 213,600 | +0 | 0.06% | 185,832 |
| 2024-10-17 | 2024-10-15 | 0.830 | 213,600 | +0 | 0.06% | 177,288 |
| 2024-10-16 | 2024-10-14 | 0.870 | 213,600 | +0 | 0.06% | 185,832 |
| 2024-10-15 | 2024-10-10 | 0.840 | 213,600 | +0 | 0.06% | 179,424 |
| 2024-10-14 | 2024-10-09 | 0.820 | 213,600 | +0 | 0.06% | 175,152 |
| 2024-10-10 | 2024-10-08 | 0.910 | 213,600 | +0 | 0.06% | 194,376 |
| 2024-10-09 | 2024-10-07 | 0.870 | 213,600 | +0 | 0.06% | 185,832 |
| 2024-10-08 | 2024-10-04 | 0.870 | 213,600 | +0 | 0.06% | 185,832 |
| 2024-10-07 | 2024-10-03 | 0.870 | 213,600 | +0 | 0.06% | 185,832 |
| 2024-10-04 | 2024-10-02 | 0.880 | 213,600 | +0 | 0.06% | 187,968 |
| 2024-10-03 | 2024-09-30 | 0.850 | 213,600 | +0 | 0.06% | 181,560 |
| 2024-10-02 | 2024-09-27 | 0.840 | 213,600 | +0 | 0.06% | 179,424 |
| 2024-09-30 | 2024-09-26 | 0.870 | 213,600 | +0 | 0.06% | 185,832 |
| 2024-09-27 | 2024-09-25 | 0.860 | 213,600 | +0 | 0.06% | 183,696 |
| 2024-09-26 | 2024-09-24 | 0.850 | 213,600 | +0 | 0.06% | 181,560 |
| 2024-09-25 | 2024-09-23 | 0.850 | 213,600 | +0 | 0.06% | 181,560 |
| 2024-09-24 | 2024-09-20 | 0.850 | 213,600 | +0 | 0.06% | 181,560 |
| 2024-09-23 | 2024-09-19 | 0.810 | 213,600 | +0 | 0.06% | 173,016 |
| 2024-09-20 | 2024-09-17 | 0.820 | 213,600 | +0 | 0.06% | 175,152 |
| 2024-09-19 | 2024-09-16 | 0.860 | 213,600 | +0 | 0.06% | 183,696 |
| 2024-09-17 | 2024-09-13 | 0.860 | 213,600 | +0 | 0.06% | 183,696 |
| 2024-09-16 | 2024-09-12 | 0.880 | 213,600 | +0 | 0.06% | 187,968 |
| 2024-09-13 | 2024-09-11 | 0.800 | 213,600 | +0 | 0.06% | 170,880 |
| 2024-09-12 | 2024-09-10 | 0.780 | 213,600 | +0 | 0.06% | 166,608 |
| 2024-09-11 | 2024-09-09 | 0.780 | 213,600 | +0 | 0.06% | 166,608 |
| 2024-09-10 | 2024-09-05 | 0.830 | 213,600 | +0 | 0.06% | 177,288 |
| 2024-09-09 | 2024-09-04 | 0.800 | 213,600 | +0 | 0.06% | 170,880 |
| 2024-09-05 | 2024-09-03 | 0.900 | 213,600 | +0 | 0.06% | 192,240 |
| 2024-09-04 | 2024-09-02 | 0.920 | 213,600 | +0 | 0.06% | 196,512 |
| 2024-09-03 | 2024-08-30 | 0.840 | 213,600 | +0 | 0.06% | 179,424 |
| 2024-09-02 | 2024-08-29 | 0.860 | 213,600 | +0 | 0.06% | 183,696 |
| 2024-08-30 | 2024-08-28 | 0.830 | 213,600 | +0 | 0.06% | 177,288 |
| 2024-08-29 | 2024-08-27 | 0.830 | 213,600 | +0 | 0.06% | 177,288 |
| 2024-08-28 | 2024-08-26 | 0.790 | 213,600 | +0 | 0.06% | 168,744 |
| 2024-08-27 | 2024-08-23 | 0.840 | 213,600 | +0 | 0.06% | 179,424 |
| 2024-08-26 | 2024-08-22 | 0.840 | 213,600 | +0 | 0.06% | 179,424 |
| 2024-08-23 | 2024-08-21 | 0.840 | 213,600 | +0 | 0.06% | 179,424 |
| 2024-08-22 | 2024-08-20 | 0.840 | 213,600 | +0 | 0.06% | 179,424 |
| 2024-08-21 | 2024-08-19 | 0.780 | 213,600 | +0 | 0.06% | 166,608 |
| 2024-08-20 | 2024-08-16 | 0.900 | 213,600 | +0 | 0.06% | 192,240 |
| 2024-08-19 | 2024-08-15 | 0.770 | 213,600 | +0 | 0.06% | 164,472 |
| 2024-08-16 | 2024-08-14 | 0.750 | 213,600 | -4,000 | 0.06% | 160,200 |
| 2023-07-13 | 2023-07-11 | 0.730 | 217,600 | +20,000 | 0.10% | 158,848 |
| 2022-05-12 | 2022-05-10 | 0.800 | 197,600 | -14,000 | 0.09% | 158,080 |
| 2020-10-05 | 2020-09-29 | 1.240 | 211,600 | +18,000 | 0.16% | 262,384 |
| 2017-11-24 | 2017-11-22 | 10.147 | 193,600 | -2,919 | 0.14% | 1,964,465 |
| 2017-11-10 | 2017-11-08 | 10.443 | 196,519 | -5,278 | 0.14% | 2,052,164 |
| 2017-02-23 | 2017-02-21 | 10.640 | 201,797 | -14,617 | 0.15% | 2,147,040 |
| 2016-11-15 | 2016-11-11 | 10.391 | 216,414 | -3,137 | 0.16% | 2,248,650 |
| 2016-08-24 | 2016-08-22 | 8.643 | 219,551 | -2,059 | 0.16% | 1,897,484 |
| 2015-12-02 | 2015-11-30 | 12.527 | 221,610 | +1,236 | 0.16% | 2,776,079 |
| 2015-11-09 | 2015-11-05 | 8.837 | 220,374 | -1,236 | 0.16% | 1,947,397 |
| 2015-08-20 | 2015-08-18 | 9.322 | 221,610 | +130,577 | 0.16% | 2,065,919 |
| 2015-01-23 | 2015-01-21 | 6.992 | 91,033 | -2,060 | 0.07% | 636,479 |
| 2014-11-19 | 2014-11-17 | 10.002 | 93,093 | -5,066,550 | 0.07% | 931,123 |
| 2014-03-27 | 2014-03-25 | 12.236 | 5,159,643 | +8,650 | 3.75% | 63,131,042 |
| 2013-11-01 | 2013-10-30 | 12.084 | 5,150,993 | -105,987 | 4.06% | 62,244,650 |
| 2013-04-18 | 2013-04-16 | 9.374 | 5,256,980 | -79,251 | 4.14% | 49,277,127 |
| 2012-11-08 | 2012-11-06 | 10.311 | 5,336,231 | -775,869 | 4.14% | 55,021,999 |
| 2012-07-05 | 2012-07-03 | 11.248 | 6,112,100 | +6,109,966 | 4.74% | 68,751,275 |
| 2011-11-01 | 2011-10-28 | 15.654 | 2,134 | -426 | 0.00% | 33,406 |
| 2011-05-19 | 2011-05-17 | 23.622 | 2,560 | -854 | 0.00% | 60,471 |
| 2011-04-18 | 2011-04-14 | 22.965 | 3,414 | +427 | 0.00% | 78,404 |
| 2010-11-03 | 2010-11-01 | 26.570 | 2,987 | -16 | 0.00% | 79,365 |
| 2010-02-25 | 2010-02-23 | 20.977 | 3,003 | +1,287 | 0.00% | 62,992 |
| 2009-12-03 | 2009-12-01 | 16.595 | 1,716 | +429 | 0.00% | 28,477 |
| 2008-07-18 | 2008-07-16 | 7.458 | 1,287 | +429 | 0.00% | 9,599 |
| 2008-07-16 | 2008-07-14 | 7.552 | 858 | +858 | 0.00% | 6,479 |
| 2008-07-14 | 2008-07-10 | 6.526 | 0 |
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