History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.123 | 100,000 | +0 | 0.01% | 12,300 |
| 2025-10-13 | 2025-10-09 | 0.123 | 100,000 | +0 | 0.01% | 12,300 |
| 2025-10-10 | 2025-10-08 | 0.123 | 100,000 | +0 | 0.01% | 12,300 |
| 2025-10-09 | 2025-10-06 | 0.116 | 100,000 | +0 | 0.01% | 11,600 |
| 2025-10-08 | 2025-10-03 | 0.109 | 100,000 | +0 | 0.01% | 10,900 |
| 2025-10-06 | 2025-10-02 | 0.109 | 100,000 | +0 | 0.01% | 10,900 |
| 2025-10-03 | 2025-09-30 | 0.106 | 100,000 | +0 | 0.01% | 10,600 |
| 2025-10-02 | 2025-09-29 | 0.106 | 100,000 | +0 | 0.01% | 10,600 |
| 2025-09-30 | 2025-09-26 | 0.106 | 100,000 | +0 | 0.01% | 10,600 |
| 2025-09-29 | 2025-09-25 | 0.106 | 100,000 | +0 | 0.01% | 10,600 |
| 2025-09-26 | 2025-09-24 | 0.116 | 100,000 | +0 | 0.01% | 11,600 |
| 2025-09-25 | 2025-09-23 | 0.116 | 100,000 | +0 | 0.01% | 11,600 |
| 2025-09-24 | 2025-09-22 | 0.116 | 100,000 | +0 | 0.01% | 11,600 |
| 2025-09-23 | 2025-09-19 | 0.117 | 100,000 | +0 | 0.01% | 11,700 |
| 2025-09-22 | 2025-09-18 | 0.117 | 100,000 | +0 | 0.01% | 11,700 |
| 2025-09-19 | 2025-09-17 | 0.113 | 100,000 | +0 | 0.01% | 11,300 |
| 2025-09-18 | 2025-09-16 | 0.113 | 100,000 | +0 | 0.01% | 11,300 |
| 2025-09-17 | 2025-09-15 | 0.113 | 100,000 | +0 | 0.01% | 11,300 |
| 2025-09-16 | 2025-09-12 | 0.113 | 100,000 | +0 | 0.01% | 11,300 |
| 2025-09-15 | 2025-09-11 | 0.113 | 100,000 | +0 | 0.01% | 11,300 |
| 2025-09-12 | 2025-09-10 | 0.113 | 100,000 | +0 | 0.01% | 11,300 |
| 2025-09-11 | 2025-09-09 | 0.113 | 100,000 | +0 | 0.01% | 11,300 |
| 2025-09-10 | 2025-09-08 | 0.117 | 100,000 | +0 | 0.01% | 11,700 |
| 2025-09-09 | 2025-09-05 | 0.119 | 100,000 | +0 | 0.01% | 11,900 |
| 2025-09-08 | 2025-09-04 | 0.120 | 100,000 | +0 | 0.01% | 12,000 |
| 2025-09-05 | 2025-09-03 | 0.119 | 100,000 | +0 | 0.01% | 11,900 |
| 2025-09-04 | 2025-09-02 | 0.119 | 100,000 | +0 | 0.01% | 11,900 |
| 2025-09-03 | 2025-09-01 | 0.116 | 100,000 | +0 | 0.01% | 11,600 |
| 2025-09-02 | 2025-08-29 | 0.110 | 100,000 | +0 | 0.01% | 11,000 |
| 2025-09-01 | 2025-08-28 | 0.112 | 100,000 | +0 | 0.01% | 11,200 |
| 2025-08-29 | 2025-08-27 | 0.141 | 100,000 | +0 | 0.01% | 14,083 |
| 2025-08-28 | 2025-08-26 | 0.142 | 100,000 | +7,692 | 0.01% | 14,192 |
| 2025-08-27 | 2025-08-25 | 0.149 | 92,308 | +0 | 0.01% | 13,800 |
| 2025-08-26 | 2025-08-22 | 0.143 | 92,308 | +0 | 0.01% | 13,200 |
| 2025-08-25 | 2025-08-21 | 0.145 | 92,308 | +0 | 0.01% | 13,400 |
| 2025-08-22 | 2025-08-20 | 0.131 | 92,308 | +0 | 0.01% | 12,100 |
| 2025-08-21 | 2025-08-19 | 0.109 | 92,308 | +0 | 0.01% | 10,100 |
| 2025-08-20 | 2025-08-18 | 0.113 | 92,308 | +0 | 0.01% | 10,400 |
| 2025-08-19 | 2025-08-15 | 0.108 | 92,308 | +0 | 0.01% | 10,000 |
| 2025-08-18 | 2025-08-14 | 0.109 | 92,308 | +0 | 0.01% | 10,100 |
| 2025-08-15 | 2025-08-13 | 0.109 | 92,308 | +0 | 0.01% | 10,100 |
| 2025-08-14 | 2025-08-12 | 0.107 | 92,308 | +0 | 0.01% | 9,900 |
| 2025-08-13 | 2025-08-11 | 0.102 | 92,308 | +0 | 0.01% | 9,400 |
| 2025-08-12 | 2025-08-08 | 0.099 | 92,308 | +0 | 0.01% | 9,100 |
| 2025-08-11 | 2025-08-07 | 0.099 | 92,308 | +0 | 0.01% | 9,100 |
| 2025-08-08 | 2025-08-06 | 0.100 | 92,308 | +0 | 0.01% | 9,200 |
| 2025-08-07 | 2025-08-05 | 0.100 | 92,308 | +0 | 0.01% | 9,200 |
| 2025-08-06 | 2025-08-04 | 0.100 | 92,308 | +0 | 0.01% | 9,200 |
| 2025-08-05 | 2025-08-01 | 0.100 | 92,308 | +0 | 0.01% | 9,200 |
| 2025-08-04 | 2025-07-31 | 0.105 | 92,308 | +0 | 0.01% | 9,700 |
| 2025-08-01 | 2025-07-30 | 0.099 | 92,308 | +0 | 0.01% | 9,100 |
| 2025-07-31 | 2025-07-29 | 0.100 | 92,308 | +0 | 0.01% | 9,200 |
| 2025-07-30 | 2025-07-28 | 0.099 | 92,308 | +0 | 0.01% | 9,100 |
| 2025-07-29 | 2025-07-25 | 0.106 | 92,308 | +0 | 0.01% | 9,800 |
| 2025-07-28 | 2025-07-24 | 0.106 | 92,308 | +0 | 0.01% | 9,800 |
| 2025-07-25 | 2025-07-23 | 0.107 | 92,308 | +0 | 0.01% | 9,900 |
| 2025-07-24 | 2025-07-22 | 0.095 | 92,308 | +0 | 0.01% | 8,800 |
| 2025-07-23 | 2025-07-21 | 0.095 | 92,308 | +0 | 0.01% | 8,800 |
| 2025-07-22 | 2025-07-18 | 0.104 | 92,308 | +0 | 0.01% | 9,600 |
| 2025-07-21 | 2025-07-17 | 0.100 | 92,308 | +0 | 0.01% | 9,200 |
| 2025-07-18 | 2025-07-16 | 0.093 | 92,308 | +0 | 0.01% | 8,600 |
| 2025-07-17 | 2025-07-15 | 0.091 | 92,308 | +0 | 0.01% | 8,400 |
| 2025-07-16 | 2025-07-14 | 0.091 | 92,308 | +0 | 0.01% | 8,400 |
| 2025-07-15 | 2025-07-11 | 0.091 | 92,308 | +0 | 0.01% | 8,400 |
| 2025-07-14 | 2025-07-10 | 0.091 | 92,308 | +0 | 0.01% | 8,400 |
| 2025-07-11 | 2025-07-09 | 0.095 | 92,308 | +0 | 0.01% | 8,800 |
| 2025-07-10 | 2025-07-08 | 0.105 | 92,308 | +0 | 0.01% | 9,700 |
| 2025-07-09 | 2025-07-07 | 0.107 | 92,308 | +0 | 0.01% | 9,900 |
| 2025-07-08 | 2025-07-04 | 0.101 | 92,308 | +0 | 0.01% | 9,300 |
| 2025-07-07 | 2025-07-03 | 0.101 | 92,308 | +0 | 0.01% | 9,300 |
| 2025-07-04 | 2025-07-02 | 0.112 | 92,308 | +0 | 0.01% | 10,300 |
| 2025-07-03 | 2025-06-30 | 0.101 | 92,308 | +0 | 0.01% | 9,300 |
| 2025-07-02 | 2025-06-27 | 0.101 | 92,308 | +0 | 0.01% | 9,300 |
| 2025-06-30 | 2025-06-26 | 0.101 | 92,308 | +0 | 0.01% | 9,300 |
| 2025-06-27 | 2025-06-25 | 0.107 | 92,308 | +0 | 0.01% | 9,900 |
| 2025-06-26 | 2025-06-24 | 0.112 | 92,308 | +0 | 0.01% | 10,300 |
| 2025-06-25 | 2025-06-23 | 0.102 | 92,308 | +0 | 0.01% | 9,400 |
| 2025-06-24 | 2025-06-20 | 0.102 | 92,308 | +0 | 0.01% | 9,400 |
| 2025-06-23 | 2025-06-19 | 0.096 | 92,308 | +0 | 0.01% | 8,900 |
| 2025-06-20 | 2025-06-18 | 0.102 | 92,308 | +0 | 0.01% | 9,400 |
| 2025-06-19 | 2025-06-17 | 0.102 | 92,308 | +0 | 0.01% | 9,400 |
| 2025-06-18 | 2025-06-16 | 0.102 | 92,308 | +0 | 0.01% | 9,400 |
| 2025-06-17 | 2025-06-13 | 0.110 | 92,308 | +0 | 0.01% | 10,200 |
| 2025-06-16 | 2025-06-12 | 0.110 | 92,308 | +0 | 0.01% | 10,200 |
| 2025-06-13 | 2025-06-11 | 0.108 | 92,308 | +0 | 0.01% | 10,000 |
| 2025-06-12 | 2025-06-10 | 0.108 | 92,308 | +0 | 0.01% | 10,000 |
| 2025-06-11 | 2025-06-09 | 0.109 | 92,308 | +0 | 0.01% | 10,100 |
| 2025-06-10 | 2025-06-06 | 0.112 | 92,308 | +0 | 0.01% | 10,300 |
| 2025-06-09 | 2025-06-05 | 0.105 | 92,308 | +0 | 0.01% | 9,700 |
| 2025-06-06 | 2025-06-04 | 0.105 | 92,308 | +0 | 0.01% | 9,700 |
| 2025-06-05 | 2025-06-03 | 0.106 | 92,308 | +0 | 0.01% | 9,800 |
| 2025-06-04 | 2025-06-02 | 0.106 | 92,308 | +0 | 0.01% | 9,800 |
| 2025-06-03 | 2025-05-30 | 0.106 | 92,308 | +0 | 0.01% | 9,800 |
| 2025-06-02 | 2025-05-29 | 0.106 | 92,308 | +0 | 0.01% | 9,800 |
| 2025-05-30 | 2025-05-28 | 0.108 | 92,308 | +0 | 0.01% | 10,000 |
| 2025-05-29 | 2025-05-27 | 0.108 | 92,308 | +0 | 0.01% | 10,000 |
| 2025-05-28 | 2025-05-26 | 0.108 | 92,308 | +0 | 0.01% | 10,000 |
| 2025-05-27 | 2025-05-23 | 0.108 | 92,308 | +0 | 0.01% | 10,000 |
| 2025-05-26 | 2025-05-22 | 0.108 | 92,308 | +0 | 0.01% | 10,000 |
| 2025-05-23 | 2025-05-21 | 0.105 | 92,308 | +0 | 0.01% | 9,700 |
| 2025-05-22 | 2025-05-20 | 0.087 | 92,308 | +0 | 0.01% | 8,000 |
| 2025-05-21 | 2025-05-19 | 0.083 | 92,308 | +0 | 0.01% | 7,700 |
| 2025-05-20 | 2025-05-16 | 0.083 | 92,308 | +0 | 0.01% | 7,700 |
| 2025-05-19 | 2025-05-15 | 0.083 | 92,308 | +0 | 0.01% | 7,700 |
| 2025-05-16 | 2025-05-14 | 0.083 | 92,308 | +0 | 0.01% | 7,700 |
| 2025-05-15 | 2025-05-13 | 0.083 | 92,308 | +0 | 0.01% | 7,700 |
| 2025-05-14 | 2025-05-12 | 0.088 | 92,308 | +0 | 0.01% | 8,100 |
| 2025-05-13 | 2025-05-09 | 0.088 | 92,308 | +0 | 0.01% | 8,100 |
| 2025-05-12 | 2025-05-08 | 0.088 | 92,308 | +0 | 0.01% | 8,100 |
| 2025-05-09 | 2025-05-07 | 0.088 | 92,308 | +0 | 0.01% | 8,100 |
| 2025-05-08 | 2025-05-06 | 0.088 | 92,308 | +0 | 0.01% | 8,100 |
| 2025-05-07 | 2025-05-02 | 0.088 | 92,308 | +0 | 0.01% | 8,100 |
| 2025-05-06 | 2025-04-30 | 0.088 | 92,308 | +0 | 0.01% | 8,100 |
| 2025-05-02 | 2025-04-29 | 0.088 | 92,308 | +0 | 0.01% | 8,100 |
| 2025-04-30 | 2025-04-28 | 0.087 | 92,308 | +0 | 0.01% | 8,000 |
| 2025-04-29 | 2025-04-25 | 0.087 | 92,308 | +0 | 0.01% | 8,000 |
| 2025-04-28 | 2025-04-24 | 0.087 | 92,308 | +0 | 0.01% | 8,000 |
| 2025-04-25 | 2025-04-23 | 0.087 | 92,308 | +0 | 0.01% | 8,000 |
| 2025-04-24 | 2025-04-22 | 0.087 | 92,308 | +0 | 0.01% | 8,000 |
| 2025-04-23 | 2025-04-17 | 0.080 | 92,308 | +0 | 0.01% | 7,400 |
| 2025-04-22 | 2025-04-16 | 0.080 | 92,308 | +0 | 0.01% | 7,400 |
| 2025-04-17 | 2025-04-15 | 0.080 | 92,308 | +0 | 0.01% | 7,400 |
| 2025-04-16 | 2025-04-14 | 0.081 | 92,308 | +0 | 0.01% | 7,500 |
| 2025-04-15 | 2025-04-11 | 0.071 | 92,308 | +0 | 0.01% | 6,600 |
| 2025-04-14 | 2025-04-10 | 0.073 | 92,308 | +0 | 0.01% | 6,700 |
| 2025-04-11 | 2025-04-09 | 0.074 | 92,308 | +0 | 0.01% | 6,800 |
| 2025-04-10 | 2025-04-08 | 0.074 | 92,308 | +0 | 0.01% | 6,800 |
| 2025-04-09 | 2025-04-07 | 0.065 | 92,308 | +0 | 0.01% | 6,000 |
| 2025-04-08 | 2025-04-03 | 0.094 | 92,308 | +0 | 0.01% | 8,700 |
| 2025-04-07 | 2025-04-02 | 0.094 | 92,308 | +0 | 0.01% | 8,700 |
| 2025-04-03 | 2025-04-01 | 0.110 | 92,308 | +0 | 0.01% | 10,200 |
| 2025-04-02 | 2025-03-31 | 0.094 | 92,308 | +0 | 0.01% | 8,700 |
| 2025-04-01 | 2025-03-28 | 0.118 | 92,308 | +0 | 0.01% | 10,900 |
| 2025-03-31 | 2025-03-27 | 0.100 | 92,308 | +0 | 0.01% | 9,200 |
| 2025-03-28 | 2025-03-26 | 0.100 | 92,308 | +0 | 0.01% | 9,200 |
| 2025-03-27 | 2025-03-25 | 0.100 | 92,308 | +0 | 0.01% | 9,200 |
| 2025-03-26 | 2025-03-24 | 0.100 | 92,308 | +0 | 0.01% | 9,200 |
| 2025-03-25 | 2025-03-21 | 0.100 | 92,308 | +0 | 0.01% | 9,200 |
| 2025-03-24 | 2025-03-20 | 0.100 | 92,308 | +0 | 0.01% | 9,200 |
| 2025-03-21 | 2025-03-19 | 0.100 | 92,308 | +0 | 0.01% | 9,200 |
| 2025-03-20 | 2025-03-18 | 0.101 | 92,308 | +0 | 0.01% | 9,300 |
| 2025-03-19 | 2025-03-17 | 0.101 | 92,308 | +0 | 0.01% | 9,300 |
| 2025-03-18 | 2025-03-14 | 0.103 | 92,308 | +0 | 0.01% | 9,500 |
| 2025-03-17 | 2025-03-13 | 0.103 | 92,308 | +0 | 0.01% | 9,500 |
| 2025-03-14 | 2025-03-12 | 0.091 | 92,308 | +0 | 0.01% | 8,400 |
| 2025-03-13 | 2025-03-11 | 0.097 | 92,308 | +0 | 0.01% | 9,000 |
| 2025-03-12 | 2025-03-10 | 0.097 | 92,308 | +0 | 0.01% | 9,000 |
| 2025-03-11 | 2025-03-07 | 0.099 | 92,308 | +0 | 0.01% | 9,100 |
| 2025-03-10 | 2025-03-06 | 0.099 | 92,308 | +0 | 0.01% | 9,100 |
| 2025-03-07 | 2025-03-05 | 0.091 | 92,308 | +0 | 0.01% | 8,400 |
| 2025-03-06 | 2025-03-04 | 0.091 | 92,308 | +0 | 0.01% | 8,400 |
| 2025-03-05 | 2025-03-03 | 0.091 | 92,308 | +0 | 0.01% | 8,400 |
| 2025-03-04 | 2025-02-28 | 0.091 | 92,308 | +0 | 0.01% | 8,400 |
| 2025-03-03 | 2025-02-27 | 0.090 | 92,308 | +0 | 0.01% | 8,300 |
| 2025-02-28 | 2025-02-26 | 0.090 | 92,308 | +0 | 0.01% | 8,300 |
| 2025-02-27 | 2025-02-25 | 0.090 | 92,308 | +0 | 0.01% | 8,300 |
| 2025-02-26 | 2025-02-24 | 0.090 | 92,308 | +0 | 0.01% | 8,300 |
| 2025-02-25 | 2025-02-21 | 0.090 | 92,308 | +0 | 0.01% | 8,300 |
| 2025-02-24 | 2025-02-20 | 0.091 | 92,308 | +0 | 0.01% | 8,400 |
| 2025-02-21 | 2025-02-19 | 0.097 | 92,308 | +0 | 0.01% | 9,000 |
| 2025-02-20 | 2025-02-18 | 0.097 | 92,308 | +0 | 0.01% | 9,000 |
| 2025-02-19 | 2025-02-17 | 0.097 | 92,308 | +0 | 0.01% | 9,000 |
| 2025-02-18 | 2025-02-14 | 0.097 | 92,308 | +0 | 0.01% | 9,000 |
| 2025-02-17 | 2025-02-13 | 0.097 | 92,308 | +0 | 0.01% | 9,000 |
| 2025-02-14 | 2025-02-12 | 0.101 | 92,308 | +0 | 0.01% | 9,300 |
| 2025-02-13 | 2025-02-11 | 0.094 | 92,308 | +0 | 0.01% | 8,700 |
| 2025-02-12 | 2025-02-10 | 0.097 | 92,308 | +0 | 0.01% | 9,000 |
| 2025-02-11 | 2025-02-07 | 0.097 | 92,308 | +0 | 0.01% | 9,000 |
| 2025-02-10 | 2025-02-06 | 0.101 | 92,308 | +0 | 0.01% | 9,300 |
| 2025-02-07 | 2025-02-05 | 0.101 | 92,308 | +0 | 0.01% | 9,300 |
| 2025-02-06 | 2025-02-04 | 0.096 | 92,308 | +0 | 0.01% | 8,900 |
| 2025-02-05 | 2025-02-03 | 0.097 | 92,308 | +0 | 0.01% | 9,000 |
| 2025-02-04 | 2025-01-28 | 0.097 | 92,308 | +0 | 0.01% | 9,000 |
| 2025-02-03 | 2025-01-24 | 0.099 | 92,308 | +0 | 0.01% | 9,100 |
| 2025-01-27 | 2025-01-23 | 0.096 | 92,308 | +0 | 0.01% | 8,900 |
| 2025-01-24 | 2025-01-22 | 0.096 | 92,308 | +0 | 0.01% | 8,900 |
| 2025-01-23 | 2025-01-21 | 0.097 | 92,308 | +0 | 0.01% | 9,000 |
| 2025-01-22 | 2025-01-20 | 0.097 | 92,308 | +0 | 0.01% | 9,000 |
| 2025-01-21 | 2025-01-17 | 0.099 | 92,308 | +0 | 0.01% | 9,100 |
| 2025-01-20 | 2025-01-16 | 0.101 | 92,308 | +0 | 0.01% | 9,300 |
| 2025-01-17 | 2025-01-15 | 0.095 | 92,308 | +0 | 0.01% | 8,800 |
| 2025-01-16 | 2025-01-14 | 0.094 | 92,308 | +0 | 0.01% | 8,700 |
| 2025-01-15 | 2025-01-13 | 0.095 | 92,308 | +0 | 0.01% | 8,800 |
| 2025-01-14 | 2025-01-10 | 0.094 | 92,308 | +0 | 0.01% | 8,700 |
| 2025-01-13 | 2025-01-09 | 0.100 | 92,308 | +0 | 0.01% | 9,200 |
| 2025-01-10 | 2025-01-08 | 0.096 | 92,308 | +0 | 0.01% | 8,900 |
| 2025-01-09 | 2025-01-07 | 0.097 | 92,308 | +0 | 0.01% | 9,000 |
| 2025-01-08 | 2025-01-06 | 0.097 | 92,308 | +0 | 0.01% | 9,000 |
| 2025-01-07 | 2025-01-03 | 0.101 | 92,308 | +0 | 0.01% | 9,300 |
| 2025-01-06 | 2025-01-02 | 0.101 | 92,308 | +0 | 0.01% | 9,300 |
| 2025-01-03 | 2024-12-31 | 0.096 | 92,308 | +0 | 0.01% | 8,900 |
| 2025-01-02 | 2024-12-27 | 0.096 | 92,308 | +0 | 0.01% | 8,900 |
| 2024-12-30 | 2024-12-24 | 0.099 | 92,308 | +0 | 0.01% | 9,100 |
| 2024-12-27 | 2024-12-20 | 0.099 | 92,308 | +0 | 0.01% | 9,100 |
| 2024-12-23 | 2024-12-19 | 0.100 | 92,308 | +0 | 0.01% | 9,200 |
| 2024-12-20 | 2024-12-18 | 0.089 | 92,308 | +0 | 0.01% | 8,200 |
| 2024-12-19 | 2024-12-17 | 0.101 | 92,308 | +0 | 0.01% | 9,300 |
| 2024-12-18 | 2024-12-16 | 0.102 | 92,308 | +0 | 0.01% | 9,400 |
| 2024-12-17 | 2024-12-13 | 0.100 | 92,308 | +0 | 0.01% | 9,200 |
| 2024-12-16 | 2024-12-12 | 0.092 | 92,308 | +0 | 0.01% | 8,500 |
| 2024-12-13 | 2024-12-11 | 0.096 | 92,308 | +0 | 0.01% | 8,900 |
| 2024-12-12 | 2024-12-10 | 0.077 | 92,308 | +0 | 0.01% | 7,100 |
| 2024-12-11 | 2024-12-09 | 0.076 | 92,308 | +0 | 0.01% | 7,000 |
| 2024-12-10 | 2024-12-06 | 0.079 | 92,308 | +0 | 0.01% | 7,300 |
| 2024-12-09 | 2024-12-05 | 0.079 | 92,308 | +0 | 0.01% | 7,300 |
| 2024-12-06 | 2024-12-04 | 0.083 | 92,308 | +0 | 0.01% | 7,700 |
| 2024-12-05 | 2024-12-03 | 0.083 | 92,308 | +0 | 0.01% | 7,700 |
| 2024-12-04 | 2024-12-02 | 0.086 | 92,308 | +0 | 0.01% | 7,900 |
| 2024-12-03 | 2024-11-29 | 0.087 | 92,308 | +0 | 0.01% | 8,000 |
| 2024-12-02 | 2024-11-28 | 0.081 | 92,308 | +0 | 0.01% | 7,500 |
| 2024-11-29 | 2024-11-27 | 0.081 | 92,308 | +0 | 0.01% | 7,500 |
| 2024-11-28 | 2024-11-26 | 0.081 | 92,308 | +0 | 0.01% | 7,500 |
| 2024-11-27 | 2024-11-25 | 0.082 | 92,308 | +0 | 0.01% | 7,600 |
| 2024-11-26 | 2024-11-22 | 0.080 | 92,308 | +0 | 0.01% | 7,400 |
| 2024-11-25 | 2024-11-21 | 0.091 | 92,308 | +0 | 0.01% | 8,400 |
| 2024-11-22 | 2024-11-20 | 0.091 | 92,308 | +0 | 0.01% | 8,400 |
| 2024-11-21 | 2024-11-19 | 0.092 | 92,308 | +0 | 0.01% | 8,500 |
| 2024-11-20 | 2024-11-18 | 0.091 | 92,308 | +0 | 0.01% | 8,400 |
| 2024-11-19 | 2024-11-15 | 0.088 | 92,308 | +0 | 0.01% | 8,100 |
| 2024-11-18 | 2024-11-14 | 0.091 | 92,308 | +0 | 0.01% | 8,400 |
| 2024-11-15 | 2024-11-13 | 0.099 | 92,308 | +0 | 0.01% | 9,100 |
| 2024-11-14 | 2024-11-12 | 0.096 | 92,308 | +0 | 0.01% | 8,900 |
| 2024-11-13 | 2024-11-11 | 0.101 | 92,308 | +0 | 0.01% | 9,300 |
| 2024-11-12 | 2024-11-08 | 0.092 | 92,308 | +0 | 0.01% | 8,500 |
| 2024-11-11 | 2024-11-07 | 0.095 | 92,308 | +0 | 0.01% | 8,800 |
| 2024-11-08 | 2024-11-06 | 0.096 | 92,308 | +0 | 0.01% | 8,900 |
| 2024-11-07 | 2024-11-05 | 0.107 | 92,308 | +0 | 0.01% | 9,900 |
| 2024-11-06 | 2024-11-04 | 0.103 | 92,308 | +0 | 0.01% | 9,500 |
| 2024-11-05 | 2024-11-01 | 0.101 | 92,308 | +0 | 0.01% | 9,300 |
| 2024-11-04 | 2024-10-31 | 0.106 | 92,308 | +0 | 0.01% | 9,800 |
| 2024-11-01 | 2024-10-30 | 0.112 | 92,308 | +0 | 0.01% | 10,300 |
| 2024-10-31 | 2024-10-29 | 0.108 | 92,308 | +0 | 0.01% | 10,000 |
| 2024-10-30 | 2024-10-28 | 0.112 | 92,308 | +0 | 0.01% | 10,300 |
| 2024-10-29 | 2024-10-25 | 0.105 | 92,308 | +0 | 0.01% | 9,700 |
| 2024-10-28 | 2024-10-24 | 0.110 | 92,308 | +0 | 0.01% | 10,200 |
| 2024-10-25 | 2024-10-23 | 0.131 | 92,308 | +0 | 0.01% | 12,100 |
| 2024-10-24 | 2024-10-22 | 0.083 | 92,308 | +0 | 0.01% | 7,700 |
| 2024-10-23 | 2024-10-21 | 0.070 | 92,308 | +0 | 0.01% | 6,500 |
| 2024-10-22 | 2024-10-18 | 0.079 | 92,308 | +0 | 0.01% | 7,300 |
| 2024-10-21 | 2024-10-17 | 0.081 | 92,308 | +0 | 0.01% | 7,500 |
| 2024-10-18 | 2024-10-16 | 0.081 | 92,308 | +0 | 0.01% | 7,500 |
| 2024-10-17 | 2024-10-15 | 0.089 | 92,308 | +0 | 0.01% | 8,200 |
| 2024-10-16 | 2024-10-14 | 0.082 | 92,308 | +0 | 0.01% | 7,600 |
| 2024-10-15 | 2024-10-10 | 0.081 | 92,308 | +0 | 0.01% | 7,500 |
| 2024-10-14 | 2024-10-09 | 0.096 | 92,308 | +0 | 0.01% | 8,900 |
| 2024-10-10 | 2024-10-08 | 0.106 | 92,308 | +0 | 0.01% | 9,800 |
| 2024-10-09 | 2024-10-07 | 0.062 | 92,308 | +0 | 0.01% | 5,700 |
| 2024-10-08 | 2024-10-04 | 0.060 | 92,308 | +0 | 0.01% | 5,500 |
| 2024-10-07 | 2024-10-03 | 0.051 | 92,308 | +0 | 0.01% | 4,700 |
| 2024-10-04 | 2024-10-02 | 0.051 | 92,308 | +16,616 | 0.01% | 4,700 |
| 2024-08-20 | 2024-08-16 | 0.306 | 75,692 | +44,066 | 0.01% | 23,158 |
| 2024-08-08 | 2024-08-06 | 0.337 | 31,626 | +3,856 | 0.01% | 10,660 |
| 2024-08-06 | 2024-08-02 | 0.270 | 27,770 | +2,315 | 0.01% | 7,488 |
| 2024-07-12 | 2024-07-10 | 0.303 | 25,455 | +2,314 | 0.01% | 7,722 |
| 2024-07-09 | 2024-07-05 | 0.327 | 23,141 | +3,857 | 0.01% | 7,560 |
| 2024-07-05 | 2024-07-03 | 0.322 | 19,284 | +3,085 | 0.01% | 6,200 |
| 2024-06-21 | 2024-06-19 | 0.322 | 16,199 | +4,628 | 0.01% | 5,208 |
| 2021-09-23 | 2021-09-20 | 0.402 | 11,571 | +11,571 | 0.00% | 4,650 |
| 2016-04-12 | 2016-04-08 | 0.933 | 0 | -42,426 | ||
| 2016-03-11 | 2016-03-09 | 0.972 | 42,426 | +18,513 | 0.01% | 41,250 |
| 2016-01-25 | 2016-01-21 | 0.778 | 23,913 | +7,714 | 0.01% | 18,600 |
| 2016-01-22 | 2016-01-20 | 0.869 | 16,199 | +16,199 | 0.01% | 14,070 |
| 2015-08-06 | 2015-08-04 | 1.131 | 0 | -2,282 | ||
| 2015-06-26 | 2015-06-24 | 1.762 | 2,282 | -2,281 | 0.00% | 4,021 |
| 2015-06-19 | 2015-06-17 | 1.709 | 4,563 | +2,281 | 0.00% | 7,799 |
| 2015-06-12 | 2015-06-10 | 1.657 | 2,282 | -3,042 | 0.00% | 3,781 |
| 2015-05-19 | 2015-05-15 | 1.434 | 5,324 | +52 | 0.00% | 7,635 |
| 2015-05-13 | 2015-05-11 | 1.540 | 5,272 | -7,530 | 0.00% | 8,121 |
| 2015-05-05 | 2015-04-30 | 1.567 | 12,802 | -24,852 | 0.00% | 20,059 |
| 2015-05-04 | 2015-04-29 | 1.514 | 37,654 | +11,296 | 0.01% | 57,000 |
| 2015-04-28 | 2015-04-24 | 1.540 | 26,358 | -24,099 | 0.01% | 40,600 |
| 2015-04-27 | 2015-04-23 | 1.514 | 50,457 | -26,357 | 0.02% | 76,381 |
| 2015-04-17 | 2015-04-15 | 1.408 | 76,814 | +56,481 | 0.03% | 108,119 |
| 2015-04-02 | 2015-03-31 | 1.315 | 20,333 | +7,531 | 0.01% | 26,730 |
| 2015-03-10 | 2015-03-06 | 1.381 | 12,802 | +2,259 | 0.00% | 17,679 |
| 2015-03-09 | 2015-03-05 | 1.408 | 10,543 | +3,012 | 0.00% | 14,840 |
| 2015-03-05 | 2015-03-03 | 1.328 | 7,531 | -7,531 | 0.00% | 10,000 |
| 2015-02-12 | 2015-02-10 | 1.328 | 15,062 | +3,766 | 0.01% | 20,000 |
| 2015-02-05 | 2015-02-03 | 1.461 | 11,296 | -3,766 | 0.00% | 16,500 |
| 2015-02-02 | 2015-01-29 | 1.540 | 15,062 | +11,297 | 0.01% | 23,201 |
| 2014-12-08 | 2014-12-04 | 1.408 | 3,765 | +3,765 | 0.00% | 5,299 |
| 2014-11-12 | 2014-11-10 | 1.408 | 0 | -15,062 | ||
| 2014-10-28 | 2014-10-24 | 1.461 | 15,062 | +15,062 | 0.01% | 22,000 |
| 2014-10-21 | 2014-10-17 | 1.434 | 0 | -7,531 | ||
| 2014-10-20 | 2014-10-16 | 15.616 | 7,531 | +7,531 | 0.01% | 117,603 |
| 2014-01-06 | 2014-01-02 | 8.991 | 0 | -12,234 | ||
| 2013-01-25 | 2013-01-23 | 9.400 | 12,234 | -734 | 0.04% | 114,999 |
| 2012-05-15 | 2012-05-11 | 9.317 | 12,968 | +226 | 0.04% | 120,823 |
| 2012-03-20 | 2012-03-16 | 11.064 | 12,742 | +721 | 0.04% | 140,976 |
| 2012-02-13 | 2012-02-09 | 10.898 | 12,021 | -9,617 | 0.04% | 130,999 |
| 2011-08-26 | 2011-08-24 | 12.088 | 21,638 | +343 | 0.07% | 261,550 |
| 2011-06-24 | 2011-06-22 | 13.355 | 21,295 | -1,893 | 0.07% | 284,404 |
| 2011-05-27 | 2011-05-25 | 13.211 | 23,188 | +489 | 0.08% | 306,335 |
| 2011-04-27 | 2011-04-21 | 13.815 | 22,699 | -232 | 0.10% | 313,594 |
| 2011-03-30 | 2011-03-28 | 15.370 | 22,931 | +1,853 | 0.10% | 352,439 |
| 2011-03-23 | 2011-03-21 | 12.866 | 21,078 | +232 | 0.09% | 271,180 |
| 2011-01-18 | 2011-01-14 | 12.779 | 20,846 | -695 | 0.09% | 266,395 |
| 2011-01-14 | 2011-01-12 | 12.002 | 21,541 | +695 | 0.09% | 258,537 |
| 2010-08-26 | 2010-08-24 | 12.866 | 20,846 | +3,474 | 0.09% | 268,195 |
| 2010-08-16 | 2010-08-12 | 14.827 | 17,372 | +174 | 0.08% | 257,576 |
| 2010-08-03 | 2010-07-30 | 14.478 | 17,198 | -3,669 | 0.07% | 248,996 |
| 2010-07-27 | 2010-07-23 | 14.391 | 20,867 | +1,605 | 0.09% | 300,297 |
| 2010-07-16 | 2010-07-14 | 14.391 | 19,262 | +3,440 | 0.08% | 277,199 |
| 2010-07-15 | 2010-07-13 | 14.478 | 15,822 | +2,293 | 0.07% | 229,074 |
| 2010-07-14 | 2010-07-12 | 14.391 | 13,529 | +3,669 | 0.06% | 194,696 |
| 2010-07-02 | 2010-06-29 | 14.827 | 9,860 | +5,732 | 0.04% | 146,195 |
| 2010-06-30 | 2010-06-28 | 13.344 | 4,128 | +4,128 | 0.02% | 55,086 |
| 2010-05-28 | 2010-05-26 | 15.473 | 0 | -6,421 | ||
| 2010-05-27 | 2010-05-25 | 12.748 | 6,421 | -9,048 | 0.03% | 81,855 |
| 2010-05-25 | 2010-05-20 | 12.748 | 15,469 | +3,412 | 0.07% | 197,199 |
| 2010-04-16 | 2010-04-14 | 13.012 | 12,057 | +1,593 | 0.05% | 156,883 |
| 2010-03-24 | 2010-03-22 | 13.276 | 10,464 | +1,592 | 0.05% | 138,915 |
| 2010-03-11 | 2010-03-09 | 13.979 | 8,872 | +228 | 0.04% | 124,020 |
| 2010-03-03 | 2010-03-01 | 16.441 | 8,644 | -455 | 0.04% | 142,112 |
| 2010-02-09 | 2010-02-05 | 10.638 | 9,099 | +3,867 | 0.04% | 96,795 |
| 2010-02-04 | 2010-02-02 | 10.638 | 5,232 | +4,322 | 0.02% | 55,658 |
| 2010-02-01 | 2010-01-28 | 10.198 | 910 | +455 | 0.00% | 9,281 |
| 2009-09-14 | 2009-09-10 | 10.465 | 455 | +4 | 0.00% | 4,762 |
| 2009-08-26 | 2009-08-24 | 10.642 | 451 | -5,638 | 0.00% | 4,800 |
| 2009-08-11 | 2009-08-07 | 10.199 | 6,089 | -4,736 | 0.03% | 62,102 |
| 2009-08-10 | 2009-08-06 | 10.376 | 10,825 | -1,127 | 0.05% | 112,324 |
| 2009-08-04 | 2009-07-31 | 10.465 | 11,952 | +5,638 | 0.05% | 125,078 |
| 2009-07-28 | 2009-07-24 | 11.086 | 6,314 | -3,383 | 0.03% | 69,996 |
| 2009-07-10 | 2009-07-08 | 11.352 | 9,697 | -1,128 | 0.04% | 110,080 |
| 2009-07-09 | 2009-07-07 | 11.263 | 10,825 | -1,804 | 0.05% | 121,925 |
| 2009-07-08 | 2009-07-06 | 11.086 | 12,629 | +1,128 | 0.06% | 140,004 |
| 2009-07-07 | 2009-07-03 | 10.909 | 11,501 | -1,128 | 0.05% | 125,459 |
| 2009-07-06 | 2009-07-02 | 10.554 | 12,629 | +4,060 | 0.06% | 133,283 |
| 2009-07-03 | 2009-06-30 | 10.642 | 8,569 | +1,127 | 0.04% | 91,195 |
| 2009-07-02 | 2009-06-29 | 11.529 | 7,442 | -1,127 | 0.03% | 85,801 |
| 2009-06-30 | 2009-06-26 | 10.731 | 8,569 | +1,127 | 0.04% | 91,955 |
| 2009-06-29 | 2009-06-25 | 10.820 | 7,442 | +2,255 | 0.03% | 80,521 |
| 2009-06-24 | 2009-06-22 | 12.594 | 5,187 | 0.02% | 65,323 |
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