History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.390 | 926,000 | +0 | 0.10% | 361,140 |
| 2025-10-13 | 2025-10-09 | 0.415 | 926,000 | +0 | 0.10% | 384,290 |
| 2025-10-10 | 2025-10-08 | 0.395 | 926,000 | +0 | 0.10% | 365,770 |
| 2025-10-09 | 2025-10-06 | 0.350 | 926,000 | +0 | 0.10% | 324,100 |
| 2025-10-08 | 2025-10-03 | 0.365 | 926,000 | +0 | 0.10% | 337,990 |
| 2025-10-06 | 2025-10-02 | 0.350 | 926,000 | +0 | 0.10% | 324,100 |
| 2025-10-03 | 2025-09-30 | 0.375 | 926,000 | +0 | 0.10% | 347,250 |
| 2025-10-02 | 2025-09-29 | 0.375 | 926,000 | +0 | 0.10% | 347,250 |
| 2025-09-30 | 2025-09-26 | 0.375 | 926,000 | +0 | 0.10% | 347,250 |
| 2025-09-29 | 2025-09-25 | 0.375 | 926,000 | +0 | 0.10% | 347,250 |
| 2025-09-26 | 2025-09-24 | 0.360 | 926,000 | +0 | 0.10% | 333,360 |
| 2025-09-25 | 2025-09-23 | 0.355 | 926,000 | +0 | 0.10% | 328,730 |
| 2025-09-24 | 2025-09-22 | 0.385 | 926,000 | +0 | 0.10% | 356,510 |
| 2025-09-23 | 2025-09-19 | 0.385 | 926,000 | +0 | 0.10% | 356,510 |
| 2025-09-22 | 2025-09-18 | 0.400 | 926,000 | +0 | 0.10% | 370,400 |
| 2025-09-19 | 2025-09-17 | 0.405 | 926,000 | +0 | 0.10% | 375,030 |
| 2025-09-18 | 2025-09-16 | 0.405 | 926,000 | +0 | 0.10% | 375,030 |
| 2025-09-17 | 2025-09-15 | 0.385 | 926,000 | +0 | 0.10% | 356,510 |
| 2025-09-16 | 2025-09-12 | 0.385 | 926,000 | +0 | 0.10% | 356,510 |
| 2025-09-15 | 2025-09-11 | 0.425 | 926,000 | +0 | 0.10% | 393,550 |
| 2025-09-12 | 2025-09-10 | 0.425 | 926,000 | +0 | 0.10% | 393,550 |
| 2025-09-11 | 2025-09-09 | 0.425 | 926,000 | +0 | 0.10% | 393,550 |
| 2025-09-10 | 2025-09-08 | 0.410 | 926,000 | +0 | 0.10% | 379,660 |
| 2025-09-09 | 2025-09-05 | 0.410 | 926,000 | +0 | 0.10% | 379,660 |
| 2025-09-08 | 2025-09-04 | 0.410 | 926,000 | +0 | 0.10% | 379,660 |
| 2025-09-05 | 2025-09-03 | 0.410 | 926,000 | +0 | 0.10% | 379,660 |
| 2025-09-04 | 2025-09-02 | 0.385 | 926,000 | +0 | 0.10% | 356,510 |
| 2025-09-03 | 2025-09-01 | 0.385 | 926,000 | +0 | 0.10% | 356,510 |
| 2025-09-02 | 2025-08-29 | 0.400 | 926,000 | +0 | 0.10% | 370,400 |
| 2025-09-01 | 2025-08-28 | 0.400 | 926,000 | +0 | 0.10% | 370,400 |
| 2025-08-29 | 2025-08-27 | 0.400 | 926,000 | +0 | 0.10% | 370,400 |
| 2025-08-28 | 2025-08-26 | 0.400 | 926,000 | +0 | 0.10% | 370,400 |
| 2025-08-27 | 2025-08-25 | 0.400 | 926,000 | +0 | 0.10% | 370,400 |
| 2025-08-26 | 2025-08-22 | 0.430 | 926,000 | +0 | 0.10% | 398,180 |
| 2025-08-25 | 2025-08-21 | 0.430 | 926,000 | +0 | 0.10% | 398,180 |
| 2025-08-22 | 2025-08-20 | 0.470 | 926,000 | +0 | 0.10% | 435,220 |
| 2025-08-21 | 2025-08-19 | 0.470 | 926,000 | +0 | 0.10% | 435,220 |
| 2025-08-20 | 2025-08-18 | 0.475 | 926,000 | +0 | 0.10% | 439,850 |
| 2025-08-19 | 2025-08-15 | 0.400 | 926,000 | +0 | 0.10% | 370,400 |
| 2025-08-18 | 2025-08-14 | 0.420 | 926,000 | +0 | 0.10% | 388,920 |
| 2025-08-15 | 2025-08-13 | 0.450 | 926,000 | +0 | 0.10% | 416,700 |
| 2025-08-14 | 2025-08-12 | 0.450 | 926,000 | +0 | 0.10% | 416,700 |
| 2025-08-13 | 2025-08-11 | 0.470 | 926,000 | +0 | 0.10% | 435,220 |
| 2025-08-12 | 2025-08-08 | 0.470 | 926,000 | +0 | 0.10% | 435,220 |
| 2025-08-11 | 2025-08-07 | 0.470 | 926,000 | +0 | 0.10% | 435,220 |
| 2025-08-08 | 2025-08-06 | 0.470 | 926,000 | +0 | 0.10% | 435,220 |
| 2025-08-07 | 2025-08-05 | 0.460 | 926,000 | +0 | 0.10% | 425,960 |
| 2025-08-06 | 2025-08-04 | 0.460 | 926,000 | +0 | 0.10% | 425,960 |
| 2025-08-05 | 2025-08-01 | 0.520 | 926,000 | +0 | 0.10% | 481,520 |
| 2025-08-04 | 2025-07-31 | 0.530 | 926,000 | +0 | 0.10% | 490,780 |
| 2025-08-01 | 2025-07-30 | 0.530 | 926,000 | +0 | 0.10% | 490,780 |
| 2025-07-31 | 2025-07-29 | 0.480 | 926,000 | +0 | 0.10% | 444,480 |
| 2025-07-30 | 2025-07-28 | 0.480 | 926,000 | +0 | 0.10% | 444,480 |
| 2025-07-29 | 2025-07-25 | 0.480 | 926,000 | +0 | 0.10% | 444,480 |
| 2025-07-28 | 2025-07-24 | 0.520 | 926,000 | +0 | 0.10% | 481,520 |
| 2025-07-25 | 2025-07-23 | 0.520 | 926,000 | +0 | 0.10% | 481,520 |
| 2025-07-24 | 2025-07-22 | 0.520 | 926,000 | +0 | 0.10% | 481,520 |
| 2025-07-23 | 2025-07-21 | 0.520 | 926,000 | +0 | 0.10% | 481,520 |
| 2025-07-22 | 2025-07-18 | 0.435 | 926,000 | +0 | 0.10% | 402,810 |
| 2025-07-21 | 2025-07-17 | 0.460 | 926,000 | +0 | 0.10% | 425,960 |
| 2025-07-18 | 2025-07-16 | 0.455 | 926,000 | +0 | 0.10% | 421,330 |
| 2025-07-17 | 2025-07-15 | 0.455 | 926,000 | +0 | 0.10% | 421,330 |
| 2025-07-16 | 2025-07-14 | 0.455 | 926,000 | +0 | 0.10% | 421,330 |
| 2025-07-15 | 2025-07-11 | 0.460 | 926,000 | +0 | 0.10% | 425,960 |
| 2025-07-14 | 2025-07-10 | 0.430 | 926,000 | +0 | 0.10% | 398,180 |
| 2025-07-11 | 2025-07-09 | 0.430 | 926,000 | +0 | 0.10% | 398,180 |
| 2025-07-10 | 2025-07-08 | 0.430 | 926,000 | +0 | 0.10% | 398,180 |
| 2025-07-09 | 2025-07-07 | 0.430 | 926,000 | +0 | 0.10% | 398,180 |
| 2025-07-08 | 2025-07-04 | 0.430 | 926,000 | +0 | 0.10% | 398,180 |
| 2025-07-07 | 2025-07-03 | 0.430 | 926,000 | +0 | 0.10% | 398,180 |
| 2025-07-04 | 2025-07-02 | 0.430 | 926,000 | +0 | 0.10% | 398,180 |
| 2025-07-03 | 2025-06-30 | 0.455 | 926,000 | +0 | 0.10% | 421,330 |
| 2025-07-02 | 2025-06-27 | 0.460 | 926,000 | +0 | 0.10% | 425,960 |
| 2025-06-30 | 2025-06-26 | 0.460 | 926,000 | +0 | 0.10% | 425,960 |
| 2025-06-27 | 2025-06-25 | 0.465 | 926,000 | +0 | 0.10% | 430,590 |
| 2025-06-26 | 2025-06-24 | 0.415 | 926,000 | +0 | 0.10% | 384,290 |
| 2025-06-25 | 2025-06-23 | 0.485 | 926,000 | +0 | 0.10% | 449,110 |
| 2025-06-24 | 2025-06-20 | 0.485 | 926,000 | +0 | 0.10% | 449,110 |
| 2025-06-23 | 2025-06-19 | 0.485 | 926,000 | +0 | 0.10% | 449,110 |
| 2025-06-20 | 2025-06-18 | 0.485 | 926,000 | +0 | 0.10% | 449,110 |
| 2025-06-19 | 2025-06-17 | 0.485 | 926,000 | +0 | 0.10% | 449,110 |
| 2025-06-18 | 2025-06-16 | 0.485 | 926,000 | +0 | 0.10% | 449,110 |
| 2025-06-17 | 2025-06-13 | 0.445 | 926,000 | +0 | 0.10% | 412,070 |
| 2025-06-16 | 2025-06-12 | 0.445 | 926,000 | +0 | 0.10% | 412,070 |
| 2025-06-13 | 2025-06-11 | 0.445 | 926,000 | +0 | 0.10% | 412,070 |
| 2025-06-12 | 2025-06-10 | 0.415 | 926,000 | +0 | 0.10% | 384,290 |
| 2025-06-11 | 2025-06-09 | 0.415 | 926,000 | +0 | 0.10% | 384,290 |
| 2025-06-10 | 2025-06-06 | 0.405 | 926,000 | +0 | 0.10% | 375,030 |
| 2025-06-09 | 2025-06-05 | 0.445 | 926,000 | +0 | 0.10% | 412,070 |
| 2025-06-06 | 2025-06-04 | 0.445 | 926,000 | +0 | 0.10% | 412,070 |
| 2025-06-05 | 2025-06-03 | 0.410 | 926,000 | +0 | 0.10% | 379,660 |
| 2025-06-04 | 2025-06-02 | 0.405 | 926,000 | +0 | 0.10% | 375,030 |
| 2025-06-03 | 2025-05-30 | 0.470 | 926,000 | +0 | 0.10% | 435,220 |
| 2025-06-02 | 2025-05-29 | 0.480 | 926,000 | +0 | 0.10% | 444,480 |
| 2025-05-30 | 2025-05-28 | 0.410 | 926,000 | +0 | 0.10% | 379,660 |
| 2025-05-29 | 2025-05-27 | 0.440 | 926,000 | +0 | 0.10% | 407,440 |
| 2025-05-28 | 2025-05-26 | 0.435 | 926,000 | +0 | 0.10% | 402,810 |
| 2025-05-27 | 2025-05-23 | 0.480 | 926,000 | +0 | 0.10% | 444,480 |
| 2025-05-26 | 2025-05-22 | 0.480 | 926,000 | +0 | 0.10% | 444,480 |
| 2025-05-23 | 2025-05-21 | 0.480 | 926,000 | +0 | 0.10% | 444,480 |
| 2025-05-22 | 2025-05-20 | 0.480 | 926,000 | +0 | 0.10% | 444,480 |
| 2025-05-21 | 2025-05-19 | 0.420 | 926,000 | +0 | 0.10% | 388,920 |
| 2025-05-20 | 2025-05-16 | 0.395 | 926,000 | +0 | 0.10% | 365,770 |
| 2025-05-19 | 2025-05-15 | 0.395 | 926,000 | +0 | 0.10% | 365,770 |
| 2025-05-16 | 2025-05-14 | 0.415 | 926,000 | +0 | 0.10% | 384,290 |
| 2025-05-15 | 2025-05-13 | 0.415 | 926,000 | +0 | 0.10% | 384,290 |
| 2025-05-14 | 2025-05-12 | 0.450 | 926,000 | +0 | 0.10% | 416,700 |
| 2025-05-13 | 2025-05-09 | 0.475 | 926,000 | +0 | 0.10% | 439,850 |
| 2025-05-12 | 2025-05-08 | 0.405 | 926,000 | +0 | 0.10% | 375,030 |
| 2025-05-09 | 2025-05-07 | 0.420 | 926,000 | +0 | 0.10% | 388,920 |
| 2025-05-08 | 2025-05-06 | 0.450 | 926,000 | +0 | 0.10% | 416,700 |
| 2025-05-07 | 2025-05-02 | 0.455 | 926,000 | +0 | 0.10% | 421,330 |
| 2025-05-06 | 2025-04-30 | 0.450 | 926,000 | +0 | 0.10% | 416,700 |
| 2025-05-02 | 2025-04-29 | 0.450 | 926,000 | +0 | 0.10% | 416,700 |
| 2025-04-30 | 2025-04-28 | 0.450 | 926,000 | +0 | 0.10% | 416,700 |
| 2025-04-29 | 2025-04-25 | 0.450 | 926,000 | +0 | 0.10% | 416,700 |
| 2025-04-28 | 2025-04-24 | 0.450 | 926,000 | +0 | 0.10% | 416,700 |
| 2025-04-25 | 2025-04-23 | 0.450 | 926,000 | +0 | 0.10% | 416,700 |
| 2025-04-24 | 2025-04-22 | 0.450 | 926,000 | +0 | 0.10% | 416,700 |
| 2025-04-23 | 2025-04-17 | 0.450 | 926,000 | +0 | 0.10% | 416,700 |
| 2025-04-22 | 2025-04-16 | 0.450 | 926,000 | +0 | 0.10% | 416,700 |
| 2025-04-17 | 2025-04-15 | 0.450 | 926,000 | +0 | 0.10% | 416,700 |
| 2025-04-16 | 2025-04-14 | 0.450 | 926,000 | +0 | 0.10% | 416,700 |
| 2025-04-15 | 2025-04-11 | 0.450 | 926,000 | +0 | 0.10% | 416,700 |
| 2025-04-14 | 2025-04-10 | 0.440 | 926,000 | +0 | 0.10% | 407,440 |
| 2025-04-11 | 2025-04-09 | 0.435 | 926,000 | +0 | 0.10% | 402,810 |
| 2025-04-10 | 2025-04-08 | 0.435 | 926,000 | +0 | 0.10% | 402,810 |
| 2025-04-09 | 2025-04-07 | 0.435 | 926,000 | +0 | 0.10% | 402,810 |
| 2025-04-08 | 2025-04-03 | 0.470 | 926,000 | +0 | 0.10% | 435,220 |
| 2025-04-07 | 2025-04-02 | 0.475 | 926,000 | +0 | 0.10% | 439,850 |
| 2025-04-03 | 2025-04-01 | 0.480 | 926,000 | +0 | 0.10% | 444,480 |
| 2025-04-02 | 2025-03-31 | 0.485 | 926,000 | +0 | 0.10% | 449,110 |
| 2025-04-01 | 2025-03-28 | 0.480 | 926,000 | +0 | 0.10% | 444,480 |
| 2025-03-31 | 2025-03-27 | 0.495 | 926,000 | +0 | 0.10% | 458,370 |
| 2025-03-28 | 2025-03-26 | 0.500 | 926,000 | +0 | 0.10% | 463,000 |
| 2025-03-27 | 2025-03-25 | 0.500 | 926,000 | +0 | 0.10% | 463,000 |
| 2025-03-26 | 2025-03-24 | 0.500 | 926,000 | +0 | 0.10% | 463,000 |
| 2025-03-25 | 2025-03-21 | 0.500 | 926,000 | +0 | 0.10% | 463,000 |
| 2025-03-24 | 2025-03-20 | 0.500 | 926,000 | +0 | 0.10% | 463,000 |
| 2025-03-21 | 2025-03-19 | 0.500 | 926,000 | +0 | 0.10% | 463,000 |
| 2025-03-20 | 2025-03-18 | 0.495 | 926,000 | +0 | 0.10% | 458,370 |
| 2025-03-19 | 2025-03-17 | 0.485 | 926,000 | +0 | 0.10% | 449,110 |
| 2025-03-18 | 2025-03-14 | 0.470 | 926,000 | +0 | 0.10% | 435,220 |
| 2025-03-17 | 2025-03-13 | 0.470 | 926,000 | +0 | 0.10% | 435,220 |
| 2025-03-14 | 2025-03-12 | 0.495 | 926,000 | +0 | 0.10% | 458,370 |
| 2025-03-13 | 2025-03-11 | 0.510 | 926,000 | +0 | 0.10% | 472,260 |
| 2025-03-12 | 2025-03-10 | 0.520 | 926,000 | +0 | 0.10% | 481,520 |
| 2025-03-11 | 2025-03-07 | 0.540 | 926,000 | +0 | 0.10% | 500,040 |
| 2025-03-10 | 2025-03-06 | 0.540 | 926,000 | +0 | 0.10% | 500,040 |
| 2025-03-07 | 2025-03-05 | 0.530 | 926,000 | +0 | 0.10% | 490,780 |
| 2025-03-06 | 2025-03-04 | 0.530 | 926,000 | +0 | 0.10% | 490,780 |
| 2025-03-05 | 2025-03-03 | 0.550 | 926,000 | +0 | 0.10% | 509,300 |
| 2025-03-04 | 2025-02-28 | 0.550 | 926,000 | +0 | 0.10% | 509,300 |
| 2025-03-03 | 2025-02-27 | 0.540 | 926,000 | +0 | 0.10% | 500,040 |
| 2025-02-28 | 2025-02-26 | 0.540 | 926,000 | +0 | 0.10% | 500,040 |
| 2025-02-27 | 2025-02-25 | 0.540 | 926,000 | +0 | 0.10% | 500,040 |
| 2025-02-26 | 2025-02-24 | 0.570 | 926,000 | +0 | 0.10% | 527,820 |
| 2025-02-25 | 2025-02-21 | 0.580 | 926,000 | +0 | 0.10% | 537,080 |
| 2025-02-24 | 2025-02-20 | 0.600 | 926,000 | +0 | 0.10% | 555,600 |
| 2025-02-21 | 2025-02-19 | 0.600 | 926,000 | +0 | 0.10% | 555,600 |
| 2025-02-20 | 2025-02-18 | 0.600 | 926,000 | +0 | 0.10% | 555,600 |
| 2025-02-19 | 2025-02-17 | 0.600 | 926,000 | +0 | 0.10% | 555,600 |
| 2025-02-18 | 2025-02-14 | 0.600 | 926,000 | +0 | 0.10% | 555,600 |
| 2025-02-17 | 2025-02-13 | 0.600 | 926,000 | +0 | 0.10% | 555,600 |
| 2025-02-14 | 2025-02-12 | 0.590 | 926,000 | +0 | 0.10% | 546,340 |
| 2025-02-13 | 2025-02-11 | 0.590 | 926,000 | +0 | 0.10% | 546,340 |
| 2025-02-12 | 2025-02-10 | 0.620 | 926,000 | +0 | 0.10% | 574,120 |
| 2025-02-11 | 2025-02-07 | 0.630 | 926,000 | +0 | 0.10% | 583,380 |
| 2025-02-10 | 2025-02-06 | 0.630 | 926,000 | +0 | 0.10% | 583,380 |
| 2025-02-07 | 2025-02-05 | 0.680 | 926,000 | +0 | 0.10% | 629,680 |
| 2025-02-06 | 2025-02-04 | 0.680 | 926,000 | +0 | 0.10% | 629,680 |
| 2025-02-05 | 2025-02-03 | 0.680 | 926,000 | +0 | 0.10% | 629,680 |
| 2025-02-04 | 2025-01-28 | 0.680 | 926,000 | +0 | 0.10% | 629,680 |
| 2025-02-03 | 2025-01-24 | 0.680 | 926,000 | +0 | 0.10% | 629,680 |
| 2025-01-27 | 2025-01-23 | 0.680 | 926,000 | +0 | 0.10% | 629,680 |
| 2025-01-24 | 2025-01-22 | 0.660 | 926,000 | +0 | 0.10% | 611,160 |
| 2025-01-23 | 2025-01-21 | 0.700 | 926,000 | +0 | 0.10% | 648,200 |
| 2025-01-22 | 2025-01-20 | 0.700 | 926,000 | +0 | 0.10% | 648,200 |
| 2025-01-21 | 2025-01-17 | 0.680 | 926,000 | +0 | 0.10% | 629,680 |
| 2025-01-20 | 2025-01-16 | 0.660 | 926,000 | +0 | 0.10% | 611,160 |
| 2025-01-17 | 2025-01-15 | 0.650 | 926,000 | +0 | 0.10% | 601,900 |
| 2025-01-16 | 2025-01-14 | 0.680 | 926,000 | +0 | 0.10% | 629,680 |
| 2025-01-15 | 2025-01-13 | 0.670 | 926,000 | +0 | 0.10% | 620,420 |
| 2025-01-14 | 2025-01-10 | 0.650 | 926,000 | +0 | 0.10% | 601,900 |
| 2025-01-13 | 2025-01-09 | 0.640 | 926,000 | +0 | 0.10% | 592,640 |
| 2025-01-10 | 2025-01-08 | 0.640 | 926,000 | +0 | 0.10% | 592,640 |
| 2025-01-09 | 2025-01-07 | 0.640 | 926,000 | +0 | 0.10% | 592,640 |
| 2025-01-08 | 2025-01-06 | 0.600 | 926,000 | +0 | 0.10% | 555,600 |
| 2025-01-07 | 2025-01-03 | 0.600 | 926,000 | +0 | 0.10% | 555,600 |
| 2025-01-06 | 2025-01-02 | 0.560 | 926,000 | +0 | 0.10% | 518,560 |
| 2025-01-03 | 2024-12-31 | 0.540 | 926,000 | +0 | 0.10% | 500,040 |
| 2025-01-02 | 2024-12-27 | 0.550 | 926,000 | +0 | 0.10% | 509,300 |
| 2024-12-30 | 2024-12-24 | 0.550 | 926,000 | +0 | 0.10% | 509,300 |
| 2024-12-27 | 2024-12-20 | 0.580 | 926,000 | +0 | 0.34% | 537,080 |
| 2024-12-23 | 2024-12-19 | 0.580 | 926,000 | +0 | 0.34% | 537,080 |
| 2024-12-20 | 2024-12-18 | 0.580 | 926,000 | +0 | 0.34% | 537,080 |
| 2024-12-19 | 2024-12-17 | 0.570 | 926,000 | +0 | 0.34% | 527,820 |
| 2024-12-18 | 2024-12-16 | 0.580 | 926,000 | +0 | 0.34% | 537,080 |
| 2024-12-17 | 2024-12-13 | 0.590 | 926,000 | +0 | 0.34% | 546,340 |
| 2024-12-16 | 2024-12-12 | 0.600 | 926,000 | +0 | 0.34% | 555,600 |
| 2024-12-13 | 2024-12-11 | 0.580 | 926,000 | +0 | 0.34% | 537,080 |
| 2024-12-12 | 2024-12-10 | 0.680 | 926,000 | -2,000 | 0.34% | 629,680 |
| 2024-08-22 | 2024-08-20 | 0.770 | 928,000 | -2,000 | 0.34% | 714,560 |
| 2024-08-07 | 2024-08-05 | 0.770 | 930,000 | -2,000 | 0.34% | 716,100 |
| 2024-07-30 | 2024-07-26 | 0.750 | 932,000 | -38,000 | 0.34% | 699,000 |
| 2024-07-26 | 2024-07-24 | 0.820 | 970,000 | -14,000 | 0.36% | 795,400 |
| 2024-07-12 | 2024-07-10 | 0.760 | 984,000 | -2,000 | 0.36% | 747,840 |
| 2024-06-21 | 2024-06-19 | 0.670 | 986,000 | -4,000 | 0.36% | 660,620 |
| 2024-05-30 | 2024-05-28 | 0.490 | 990,000 | +4,000 | 0.36% | 485,100 |
| 2024-04-02 | 2024-03-27 | 0.600 | 986,000 | -4,000 | 0.36% | 591,600 |
| 2024-03-26 | 2024-03-22 | 0.630 | 990,000 | -2,000 | 0.36% | 623,700 |
| 2024-03-25 | 2024-03-21 | 0.580 | 992,000 | -2,000 | 0.36% | 575,360 |
| 2024-03-20 | 2024-03-18 | 0.490 | 994,000 | -2,000 | 0.36% | 487,060 |
| 2024-03-19 | 2024-03-15 | 0.490 | 996,000 | -4,000 | 0.37% | 488,040 |
| 2024-03-06 | 2024-03-04 | 0.435 | 1,000,000 | -4,000 | 0.37% | 435,000 |
| 2024-03-05 | 2024-03-01 | 0.430 | 1,004,000 | -2,000 | 0.37% | 431,720 |
| 2024-02-29 | 2024-02-27 | 0.415 | 1,006,000 | -318,000 | 0.37% | 417,490 |
| 2023-09-20 | 2023-09-18 | 0.275 | 1,324,000 | -2,000 | 0.49% | 364,100 |
| 2023-08-03 | 2023-08-01 | 0.265 | 1,326,000 | -98,000 | 0.49% | 351,390 |
| 2023-05-08 | 2023-05-04 | 0.141 | 1,424,000 | +10,000 | 0.52% | 200,784 |
| 2022-09-21 | 2022-09-19 | 0.183 | 1,414,000 | -4,000 | 0.52% | 258,762 |
| 2022-07-15 | 2022-07-13 | 0.148 | 1,418,000 | -6,000 | 0.52% | 209,864 |
| 2022-05-06 | 2022-05-04 | 0.145 | 1,424,000 | +4,000 | 0.52% | 206,480 |
| 2021-12-22 | 2021-12-20 | 0.159 | 1,420,000 | +4,000 | 0.52% | 225,780 |
| 2021-08-12 | 2021-08-10 | 0.157 | 1,416,000 | -20,000 | 0.52% | 222,312 |
| 2021-05-10 | 2021-05-06 | 0.205 | 1,436,000 | +22,000 | 0.53% | 294,380 |
| 2020-06-19 | 2020-06-17 | 0.169 | 1,414,000 | -194,000 | 0.52% | 238,966 |
| 2020-05-04 | 2020-04-28 | 0.146 | 1,608,000 | +18,000 | 0.59% | 234,768 |
| 2020-03-16 | 2020-03-12 | 0.170 | 1,590,000 | -40,000 | 0.58% | 270,300 |
| 2020-02-26 | 2020-02-24 | 0.190 | 1,630,000 | -40,000 | 0.60% | 309,700 |
| 2020-02-24 | 2020-02-20 | 0.196 | 1,670,000 | -40,000 | 0.61% | 327,320 |
| 2020-02-20 | 2020-02-18 | 0.185 | 1,710,000 | -4,000 | 0.63% | 316,350 |
| 2020-02-06 | 2020-02-04 | 0.202 | 1,714,000 | -10,000 | 0.63% | 346,228 |
| 2019-12-12 | 2019-12-10 | 0.208 | 1,724,000 | +228,000 | 0.63% | 358,592 |
| 2019-05-27 | 2019-05-23 | 0.340 | 1,496,000 | -68,000 | 0.55% | 508,640 |
| 2019-05-07 | 2019-05-03 | 0.340 | 1,564,000 | -76,000 | 0.57% | 531,760 |
| 2019-05-03 | 2019-04-30 | 0.325 | 1,640,000 | +422,000 | 0.60% | 533,000 |
| 2019-04-24 | 2019-04-18 | 0.400 | 1,218,000 | -62,000 | 0.45% | 487,200 |
| 2019-03-22 | 2019-03-20 | 0.310 | 1,280,000 | -20,000 | 0.47% | 396,800 |
| 2019-01-18 | 2019-01-16 | 0.375 | 1,300,000 | +16,000 | 0.48% | 487,500 |
| 2018-12-14 | 2018-12-12 | 0.460 | 1,284,000 | -44,000 | 0.47% | 590,640 |
| 2018-12-10 | 2018-12-06 | 0.405 | 1,328,000 | -30,000 | 0.49% | 537,840 |
| 2018-10-30 | 2018-10-26 | 0.430 | 1,358,000 | -12,000 | 0.50% | 583,940 |
| 2018-10-29 | 2018-10-25 | 0.420 | 1,370,000 | -4,000 | 0.50% | 575,400 |
| 2018-10-25 | 2018-10-23 | 0.425 | 1,374,000 | -66,000 | 0.50% | 583,950 |
| 2018-10-22 | 2018-10-18 | 0.440 | 1,440,000 | -30,000 | 0.53% | 633,600 |
| 2018-09-24 | 2018-09-20 | 0.610 | 1,470,000 | -124,000 | 0.54% | 896,700 |
| 2018-09-21 | 2018-09-19 | 0.560 | 1,594,000 | +522,000 | 0.59% | 892,640 |
| 2018-06-11 | 2018-06-07 | 0.870 | 1,072,000 | -98,000 | 0.39% | 932,640 |
| 2018-05-03 | 2018-04-30 | 0.790 | 1,170,000 | +162,000 | 0.43% | 924,300 |
| 2017-08-22 | 2017-08-18 | 1.530 | 1,008,000 | -18,000 | 0.37% | 1,542,240 |
| 2017-08-02 | 2017-07-31 | 1.690 | 1,026,000 | -4,000 | 0.38% | 1,733,940 |
| 2017-07-28 | 2017-07-26 | 1.640 | 1,030,000 | -4,000 | 0.38% | 1,689,200 |
| 2017-07-25 | 2017-07-21 | 1.560 | 1,034,000 | -8,000 | 0.38% | 1,613,040 |
| 2017-07-24 | 2017-07-20 | 1.470 | 1,042,000 | -40,000 | 0.38% | 1,531,740 |
| 2017-07-12 | 2017-07-10 | 1.490 | 1,082,000 | -56,000 | 0.40% | 1,612,180 |
| 2017-07-07 | 2017-07-05 | 1.672 | 1,138,000 | +130,000 | 0.42% | 1,902,335 |
| 2017-07-06 | 2017-07-04 | 1.726 | 1,008,000 | +79,383 | 0.37% | 1,739,730 |
| 2017-06-30 | 2017-06-28 | 1.791 | 928,617 | -36,849 | 0.37% | 1,663,201 |
| 2017-06-29 | 2017-06-27 | 1.704 | 965,466 | -49,748 | 0.38% | 1,645,359 |
| 2017-06-21 | 2017-06-19 | 1.509 | 1,015,214 | -22,110 | 0.40% | 1,531,780 |
| 2017-06-08 | 2017-06-06 | 1.487 | 1,037,324 | -18,425 | 0.41% | 1,542,620 |
| 2017-06-06 | 2017-06-02 | 1.498 | 1,055,749 | -16,582 | 0.42% | 1,581,481 |
| 2017-05-16 | 2017-05-12 | 1.498 | 1,072,331 | -1,843 | 0.43% | 1,606,320 |
| 2017-05-05 | 2017-05-02 | 1.509 | 1,074,174 | +799,643 | 0.43% | 1,620,741 |
| 2016-07-14 | 2016-07-12 | 2.714 | 274,531 | -25,795 | 0.13% | 744,999 |
| 2016-07-04 | 2016-06-29 | 2.920 | 300,326 | -23,953 | 0.14% | 876,939 |
| 2016-06-29 | 2016-06-27 | 2.887 | 324,279 | -11,055 | 0.16% | 936,321 |
| 2016-06-23 | 2016-06-21 | 2.953 | 335,334 | -3,685 | 0.16% | 990,081 |
| 2016-06-21 | 2016-06-17 | 2.909 | 339,019 | -5,527 | 0.16% | 986,241 |
| 2016-06-20 | 2016-06-16 | 3.309 | 344,546 | +14,740 | 0.16% | 1,140,222 |
| 2016-06-17 | 2016-06-15 | 3.159 | 329,806 | +19,334 | 0.16% | 1,042,004 |
| 2016-06-08 | 2016-06-06 | 3.413 | 310,472 | +36,424 | 0.16% | 1,059,679 |
| 2016-05-26 | 2016-05-24 | 3.321 | 274,048 | -1,735 | 0.14% | 910,079 |
| 2016-05-24 | 2016-05-20 | 3.379 | 275,783 | -8,672 | 0.14% | 931,741 |
| 2016-05-10 | 2016-05-06 | 3.344 | 284,455 | -17,345 | 0.14% | 951,200 |
| 2016-05-06 | 2016-05-04 | 3.390 | 301,800 | +43,362 | 0.15% | 1,023,120 |
| 2016-01-18 | 2016-01-14 | 3.090 | 258,438 | -34,690 | 0.13% | 798,640 |
| 2015-11-16 | 2015-11-12 | 3.459 | 293,128 | -17,344 | 0.15% | 1,014,002 |
| 2015-11-11 | 2015-11-09 | 3.459 | 310,472 | -43,362 | 0.16% | 1,073,999 |
| 2015-11-10 | 2015-11-06 | 3.436 | 353,834 | -43,362 | 0.18% | 1,215,839 |
| 2015-07-13 | 2015-07-09 | 3.494 | 397,196 | -26,018 | 0.20% | 1,387,738 |
| 2015-07-06 | 2015-07-02 | 4.266 | 423,214 | -34,689 | 0.21% | 1,805,601 |
| 2015-06-23 | 2015-06-19 | 4.578 | 457,903 | -43,362 | 0.23% | 2,096,159 |
| 2015-06-18 | 2015-06-16 | 4.555 | 501,265 | -43,362 | 0.25% | 2,283,098 |
| 2015-06-10 | 2015-06-08 | 4.451 | 544,627 | -1,735 | 0.28% | 2,424,078 |
| 2015-05-28 | 2015-05-26 | 4.797 | 546,362 | -8,672 | 0.28% | 2,620,800 |
| 2015-05-22 | 2015-05-20 | 4.789 | 555,034 | +28,872 | 0.28% | 2,658,279 |
| 2015-05-21 | 2015-05-19 | 5.029 | 526,162 | -16,704 | 0.28% | 2,645,999 |
| 2015-05-06 | 2015-05-04 | 4.466 | 542,866 | -16,703 | 0.29% | 2,424,501 |
| 2015-05-04 | 2015-04-29 | 4.131 | 559,569 | -8,352 | 0.30% | 2,311,499 |
| 2015-04-27 | 2015-04-23 | 3.496 | 567,921 | -33,407 | 0.30% | 1,985,600 |
| 2015-04-24 | 2015-04-22 | 3.460 | 601,328 | -3,341 | 0.32% | 2,080,799 |
| 2015-04-20 | 2015-04-16 | 3.604 | 604,669 | -8,352 | 0.32% | 2,179,240 |
| 2015-04-17 | 2015-04-15 | 3.520 | 613,021 | +48,441 | 0.32% | 2,157,961 |
| 2015-04-14 | 2015-04-10 | 3.412 | 564,580 | -11,693 | 0.30% | 1,926,599 |
| 2015-04-13 | 2015-04-09 | 3.317 | 576,273 | -5,011 | 0.30% | 1,911,300 |
| 2015-04-10 | 2015-04-08 | 3.317 | 581,284 | -95,210 | 0.31% | 1,927,920 |
| 2015-04-02 | 2015-03-31 | 3.017 | 676,494 | -25,056 | 0.36% | 2,041,199 |
| 2015-04-01 | 2015-03-30 | 3.005 | 701,550 | -41,758 | 0.37% | 2,108,401 |
| 2015-03-31 | 2015-03-27 | 2.850 | 743,308 | -15,034 | 0.39% | 2,118,199 |
| 2015-03-30 | 2015-03-26 | 2.754 | 758,342 | -6,681 | 0.40% | 2,088,401 |
| 2015-03-25 | 2015-03-23 | 2.790 | 765,023 | -16,704 | 0.40% | 2,134,280 |
| 2015-03-18 | 2015-03-16 | 2.969 | 781,727 | -8,351 | 0.41% | 2,321,281 |
| 2015-03-17 | 2015-03-13 | 2.766 | 790,078 | -23,385 | 0.42% | 2,185,259 |
| 2015-03-16 | 2015-03-12 | 2.479 | 813,463 | -8,352 | 0.43% | 2,016,179 |
| 2015-01-09 | 2015-01-07 | 1.832 | 821,815 | -58,463 | 0.43% | 1,505,520 |
| 2014-12-30 | 2014-12-24 | 1.880 | 880,278 | +375,830 | 0.46% | 1,654,781 |
| 2014-11-12 | 2014-11-10 | 1.664 | 504,448 | -1,670 | 0.27% | 839,561 |
| 2014-08-13 | 2014-08-11 | 2.000 | 506,118 | -8,352 | 0.27% | 1,012,020 |
| 2014-05-19 | 2014-05-15 | 2.311 | 514,470 | -8,351 | 0.27% | 1,188,881 |
| 2014-05-05 | 2014-04-30 | 2.407 | 522,821 | +449,325 | 0.28% | 1,258,259 |
| 2014-01-17 | 2014-01-15 | 3.185 | 73,496 | 0.04% | 234,081 |
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