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 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-10-13 | 2025-10-09 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-10-10 | 2025-10-08 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-10-09 | 2025-10-06 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-10-08 | 2025-10-03 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-10-06 | 2025-10-02 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-10-03 | 2025-09-30 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-10-02 | 2025-09-29 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-09-30 | 2025-09-26 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-09-29 | 2025-09-25 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-09-26 | 2025-09-24 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-09-25 | 2025-09-23 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-09-24 | 2025-09-22 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-09-23 | 2025-09-19 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-09-22 | 2025-09-18 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-09-19 | 2025-09-17 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-09-18 | 2025-09-16 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-09-17 | 2025-09-15 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-09-16 | 2025-09-12 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-09-15 | 2025-09-11 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-09-12 | 2025-09-10 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-09-11 | 2025-09-09 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-09-10 | 2025-09-08 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-09-09 | 2025-09-05 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-09-08 | 2025-09-04 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-09-05 | 2025-09-03 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-09-04 | 2025-09-02 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-09-03 | 2025-09-01 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-09-02 | 2025-08-29 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-09-01 | 2025-08-28 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-08-29 | 2025-08-27 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-08-28 | 2025-08-26 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-08-27 | 2025-08-25 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-08-26 | 2025-08-22 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-08-25 | 2025-08-21 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-08-22 | 2025-08-20 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-08-21 | 2025-08-19 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-08-20 | 2025-08-18 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-08-19 | 2025-08-15 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-08-18 | 2025-08-14 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-08-15 | 2025-08-13 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-08-14 | 2025-08-12 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-08-13 | 2025-08-11 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-08-12 | 2025-08-08 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-08-11 | 2025-08-07 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-08-08 | 2025-08-06 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-08-07 | 2025-08-05 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-08-06 | 2025-08-04 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-08-05 | 2025-08-01 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-08-04 | 2025-07-31 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-08-01 | 2025-07-30 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-07-31 | 2025-07-29 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-07-30 | 2025-07-28 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-07-29 | 2025-07-25 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-07-28 | 2025-07-24 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-07-25 | 2025-07-23 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-07-24 | 2025-07-22 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-07-23 | 2025-07-21 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-07-22 | 2025-07-18 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-07-21 | 2025-07-17 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-07-18 | 2025-07-16 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-07-17 | 2025-07-15 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-07-16 | 2025-07-14 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-07-15 | 2025-07-11 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-07-14 | 2025-07-10 | 0.056 | 6,723,007 | +0 | 0.32% | 376,488 |
| 2025-07-11 | 2025-07-09 | 0.056 | 6,723,007 | +0 | 0.34% | 376,488 |
| 2025-07-10 | 2025-07-08 | 0.056 | 6,723,007 | +0 | 0.34% | 376,488 |
| 2025-07-09 | 2025-07-07 | 0.056 | 6,723,007 | +0 | 0.34% | 376,488 |
| 2025-07-08 | 2025-07-04 | 0.056 | 6,723,007 | +0 | 0.34% | 376,488 |
| 2025-07-07 | 2025-07-03 | 0.056 | 6,723,007 | +0 | 0.34% | 376,488 |
| 2025-07-04 | 2025-07-02 | 0.056 | 6,723,007 | +0 | 0.34% | 376,488 |
| 2025-07-03 | 2025-06-30 | 0.056 | 6,723,007 | +0 | 0.34% | 376,488 |
| 2025-07-02 | 2025-06-27 | 0.057 | 6,723,007 | +0 | 0.34% | 383,211 |
| 2025-06-30 | 2025-06-26 | 0.055 | 6,723,007 | +0 | 0.34% | 369,765 |
| 2025-06-27 | 2025-06-25 | 0.055 | 6,723,007 | +0 | 0.34% | 369,765 |
| 2025-06-26 | 2025-06-24 | 0.054 | 6,723,007 | +0 | 0.34% | 363,042 |
| 2025-06-25 | 2025-06-23 | 0.058 | 6,723,007 | +0 | 0.34% | 389,934 |
| 2025-06-24 | 2025-06-20 | 0.053 | 6,723,007 | +0 | 0.34% | 356,319 |
| 2025-06-23 | 2025-06-19 | 0.053 | 6,723,007 | +0 | 0.34% | 356,319 |
| 2025-06-20 | 2025-06-18 | 0.053 | 6,723,007 | +0 | 0.34% | 356,319 |
| 2025-06-19 | 2025-06-17 | 0.054 | 6,723,007 | +0 | 0.34% | 363,042 |
| 2025-06-18 | 2025-06-16 | 0.054 | 6,723,007 | +0 | 0.34% | 363,042 |
| 2025-06-17 | 2025-06-13 | 0.055 | 6,723,007 | +0 | 0.34% | 369,765 |
| 2025-06-16 | 2025-06-12 | 0.055 | 6,723,007 | +0 | 0.34% | 369,765 |
| 2025-06-13 | 2025-06-11 | 0.053 | 6,723,007 | +0 | 0.34% | 356,319 |
| 2025-06-12 | 2025-06-10 | 0.052 | 6,723,007 | +0 | 0.34% | 349,596 |
| 2025-06-11 | 2025-06-09 | 0.053 | 6,723,007 | +0 | 0.34% | 356,319 |
| 2025-06-10 | 2025-06-06 | 0.052 | 6,723,007 | +0 | 0.34% | 349,596 |
| 2025-06-09 | 2025-06-05 | 0.051 | 6,723,007 | +0 | 0.34% | 342,873 |
| 2025-06-06 | 2025-06-04 | 0.058 | 6,723,007 | +0 | 0.34% | 389,934 |
| 2025-06-05 | 2025-06-03 | 0.059 | 6,723,007 | +0 | 0.34% | 396,657 |
| 2025-06-04 | 2025-06-02 | 0.057 | 6,723,007 | +0 | 0.34% | 383,211 |
| 2025-06-03 | 2025-05-30 | 0.057 | 6,723,007 | +0 | 0.34% | 383,211 |
| 2025-06-02 | 2025-05-29 | 0.060 | 6,723,007 | +0 | 0.34% | 403,380 |
| 2025-05-30 | 2025-05-28 | 0.063 | 6,723,007 | +0 | 0.34% | 423,549 |
| 2025-05-29 | 2025-05-27 | 0.063 | 6,723,007 | +0 | 0.34% | 423,549 |
| 2025-05-28 | 2025-05-26 | 0.063 | 6,723,007 | +0 | 0.34% | 423,549 |
| 2025-05-27 | 2025-05-23 | 0.060 | 6,723,007 | +0 | 0.34% | 403,380 |
| 2025-05-26 | 2025-05-22 | 0.063 | 6,723,007 | +0 | 0.34% | 423,549 |
| 2025-05-23 | 2025-05-21 | 0.064 | 6,723,007 | +0 | 0.34% | 430,272 |
| 2025-05-22 | 2025-05-20 | 0.064 | 6,723,007 | +0 | 0.34% | 430,272 |
| 2025-05-21 | 2025-05-19 | 0.065 | 6,723,007 | +0 | 0.34% | 436,995 |
| 2025-05-20 | 2025-05-16 | 0.062 | 6,723,007 | +0 | 0.34% | 416,826 |
| 2025-05-19 | 2025-05-15 | 0.058 | 6,723,007 | +0 | 0.34% | 389,934 |
| 2025-05-16 | 2025-05-14 | 0.051 | 6,723,007 | +0 | 0.34% | 342,873 |
| 2025-05-15 | 2025-05-13 | 0.060 | 6,723,007 | +0 | 0.34% | 403,380 |
| 2025-05-14 | 2025-05-12 | 0.060 | 6,723,007 | +0 | 0.34% | 403,380 |
| 2025-05-13 | 2025-05-09 | 0.064 | 6,723,007 | +0 | 0.34% | 430,272 |
| 2025-05-12 | 2025-05-08 | 0.057 | 6,723,007 | +0 | 0.34% | 383,211 |
| 2025-05-09 | 2025-05-07 | 0.064 | 6,723,007 | +0 | 0.34% | 430,272 |
| 2025-05-08 | 2025-05-06 | 0.064 | 6,723,007 | +0 | 0.34% | 430,272 |
| 2025-05-07 | 2025-05-02 | 0.060 | 6,723,007 | +0 | 0.34% | 403,380 |
| 2025-05-06 | 2025-04-30 | 0.060 | 6,723,007 | +0 | 0.34% | 403,380 |
| 2025-05-02 | 2025-04-29 | 0.061 | 6,723,007 | +0 | 0.34% | 410,103 |
| 2025-04-30 | 2025-04-28 | 0.063 | 6,723,007 | +0 | 0.34% | 423,549 |
| 2025-04-29 | 2025-04-25 | 0.060 | 6,723,007 | +0 | 0.34% | 403,380 |
| 2025-04-28 | 2025-04-24 | 0.062 | 6,723,007 | +0 | 0.34% | 416,826 |
| 2025-04-25 | 2025-04-23 | 0.063 | 6,723,007 | +0 | 0.34% | 423,549 |
| 2025-04-24 | 2025-04-22 | 0.065 | 6,723,007 | +0 | 0.34% | 436,995 |
| 2025-04-23 | 2025-04-17 | 0.063 | 6,723,007 | +0 | 0.34% | 423,549 |
| 2025-04-22 | 2025-04-16 | 0.063 | 6,723,007 | +0 | 0.34% | 423,549 |
| 2025-04-17 | 2025-04-15 | 0.056 | 6,723,007 | +0 | 0.34% | 376,488 |
| 2025-04-16 | 2025-04-14 | 0.070 | 6,723,007 | +0 | 0.34% | 470,610 |
| 2025-04-15 | 2025-04-11 | 0.074 | 6,723,007 | +0 | 0.34% | 497,503 |
| 2025-04-14 | 2025-04-10 | 0.074 | 6,723,007 | +0 | 0.34% | 497,503 |
| 2025-04-11 | 2025-04-09 | 0.074 | 6,723,007 | +0 | 0.34% | 497,503 |
| 2025-04-10 | 2025-04-08 | 0.077 | 6,723,007 | +0 | 0.34% | 517,672 |
| 2025-04-09 | 2025-04-07 | 0.078 | 6,723,007 | +0 | 0.34% | 524,395 |
| 2025-04-08 | 2025-04-03 | 0.084 | 6,723,007 | +0 | 0.34% | 564,733 |
| 2025-04-07 | 2025-04-02 | 0.084 | 6,723,007 | +0 | 0.34% | 564,733 |
| 2025-04-03 | 2025-04-01 | 0.082 | 6,723,007 | +0 | 0.34% | 551,287 |
| 2025-04-02 | 2025-03-31 | 0.083 | 6,723,007 | +0 | 0.34% | 558,010 |
| 2025-04-01 | 2025-03-28 | 0.084 | 6,723,007 | +0 | 0.34% | 564,733 |
| 2025-03-31 | 2025-03-27 | 0.084 | 6,723,007 | +0 | 0.34% | 564,733 |
| 2025-03-28 | 2025-03-26 | 0.084 | 6,723,007 | +0 | 0.34% | 564,733 |
| 2025-03-27 | 2025-03-25 | 0.085 | 6,723,007 | +0 | 0.34% | 571,456 |
| 2025-03-26 | 2025-03-24 | 0.084 | 6,723,007 | +0 | 0.34% | 564,733 |
| 2025-03-25 | 2025-03-21 | 0.084 | 6,723,007 | +0 | 0.34% | 564,733 |
| 2025-03-24 | 2025-03-20 | 0.079 | 6,723,007 | +0 | 0.34% | 531,118 |
| 2025-03-21 | 2025-03-19 | 0.089 | 6,723,007 | +0 | 0.34% | 598,348 |
| 2025-03-20 | 2025-03-18 | 0.090 | 6,723,007 | +0 | 0.34% | 605,071 |
| 2025-03-19 | 2025-03-17 | 0.094 | 6,723,007 | +0 | 0.34% | 631,963 |
| 2025-03-18 | 2025-03-14 | 0.094 | 6,723,007 | +0 | 0.34% | 631,963 |
| 2025-03-17 | 2025-03-13 | 0.092 | 6,723,007 | +0 | 0.34% | 618,517 |
| 2025-03-14 | 2025-03-12 | 0.090 | 6,723,007 | +0 | 0.34% | 605,071 |
| 2025-03-13 | 2025-03-11 | 0.094 | 6,723,007 | +0 | 0.34% | 631,963 |
| 2025-03-12 | 2025-03-10 | 0.094 | 6,723,007 | +0 | 0.34% | 631,963 |
| 2025-03-11 | 2025-03-07 | 0.094 | 6,723,007 | +0 | 0.34% | 631,963 |
| 2025-03-10 | 2025-03-06 | 0.091 | 6,723,007 | +0 | 0.34% | 611,794 |
| 2025-03-07 | 2025-03-05 | 0.092 | 6,723,007 | +0 | 0.34% | 618,517 |
| 2025-03-06 | 2025-03-04 | 0.093 | 6,723,007 | +0 | 0.34% | 625,240 |
| 2025-03-05 | 2025-03-03 | 0.092 | 6,723,007 | +0 | 0.34% | 618,517 |
| 2025-03-04 | 2025-02-28 | 0.092 | 6,723,007 | +0 | 0.34% | 618,517 |
| 2025-03-03 | 2025-02-27 | 0.091 | 6,723,007 | +0 | 0.34% | 611,794 |
| 2025-02-28 | 2025-02-26 | 0.091 | 6,723,007 | +0 | 0.34% | 611,794 |
| 2025-02-27 | 2025-02-25 | 0.090 | 6,723,007 | +0 | 0.34% | 605,071 |
| 2025-02-26 | 2025-02-24 | 0.087 | 6,723,007 | +0 | 0.34% | 584,902 |
| 2025-02-25 | 2025-02-21 | 0.090 | 6,723,007 | +0 | 0.34% | 605,071 |
| 2025-02-24 | 2025-02-20 | 0.093 | 6,723,007 | +0 | 0.34% | 625,240 |
| 2025-02-21 | 2025-02-19 | 0.091 | 6,723,007 | +0 | 0.34% | 611,794 |
| 2025-02-20 | 2025-02-18 | 0.091 | 6,723,007 | +0 | 0.34% | 611,794 |
| 2025-02-19 | 2025-02-17 | 0.085 | 6,723,007 | +0 | 0.34% | 571,456 |
| 2025-02-18 | 2025-02-14 | 0.092 | 6,723,007 | +0 | 0.34% | 618,517 |
| 2025-02-17 | 2025-02-13 | 0.093 | 6,723,007 | +0 | 0.34% | 625,240 |
| 2025-02-14 | 2025-02-12 | 0.093 | 6,723,007 | +0 | 0.34% | 625,240 |
| 2025-02-13 | 2025-02-11 | 0.085 | 6,723,007 | +0 | 0.34% | 571,456 |
| 2025-02-12 | 2025-02-10 | 0.087 | 6,723,007 | +0 | 0.34% | 584,902 |
| 2025-02-11 | 2025-02-07 | 0.090 | 6,723,007 | +0 | 0.34% | 605,071 |
| 2025-02-10 | 2025-02-06 | 0.088 | 6,723,007 | +0 | 0.34% | 591,625 |
| 2025-02-07 | 2025-02-05 | 0.090 | 6,723,007 | +0 | 0.34% | 605,071 |
| 2025-02-06 | 2025-02-04 | 0.090 | 6,723,007 | +0 | 0.34% | 605,071 |
| 2025-02-05 | 2025-02-03 | 0.085 | 6,723,007 | +0 | 0.34% | 571,456 |
| 2025-02-04 | 2025-01-28 | 0.092 | 6,723,007 | +0 | 0.34% | 618,517 |
| 2025-02-03 | 2025-01-24 | 0.096 | 6,723,007 | +0 | 0.34% | 645,409 |
| 2025-01-27 | 2025-01-23 | 0.088 | 6,723,007 | +0 | 0.34% | 591,625 |
| 2025-01-24 | 2025-01-22 | 0.097 | 6,723,007 | +0 | 0.34% | 652,132 |
| 2025-01-23 | 2025-01-21 | 0.097 | 6,723,007 | +0 | 0.34% | 652,132 |
| 2025-01-22 | 2025-01-20 | 0.098 | 6,723,007 | +0 | 0.34% | 658,855 |
| 2025-01-21 | 2025-01-17 | 0.095 | 6,723,007 | +0 | 0.34% | 638,686 |
| 2025-01-20 | 2025-01-16 | 0.090 | 6,723,007 | +0 | 0.34% | 605,071 |
| 2025-01-17 | 2025-01-15 | 0.094 | 6,723,007 | +0 | 0.34% | 631,963 |
| 2025-01-16 | 2025-01-14 | 0.107 | 6,723,007 | +0 | 0.34% | 719,362 |
| 2025-01-15 | 2025-01-13 | 0.090 | 6,723,007 | -11,110 | 0.34% | 605,071 |
| 2025-01-03 | 2024-12-31 | 0.119 | 6,734,117 | -90,000 | 0.34% | 801,360 |
| 2023-12-18 | 2023-12-14 | 0.086 | 6,824,117 | -30,000 | 0.34% | 586,874 |
| 2023-11-30 | 2023-11-28 | 0.084 | 6,854,117 | -1,230,000 | 0.35% | 575,746 |
| 2023-11-29 | 2023-11-27 | 0.065 | 8,084,117 | -90,000 | 0.41% | 525,468 |
| 2023-08-18 | 2023-08-16 | 0.023 | 8,174,117 | +780,000 | 0.41% | 188,005 |
| 2023-01-11 | 2023-01-09 | 0.038 | 7,394,117 | -30,000 | 0.37% | 280,976 |
| 2022-10-19 | 2022-10-17 | 0.051 | 7,424,117 | -300,000 | 0.37% | 378,630 |
| 2022-02-18 | 2022-02-16 | 0.102 | 7,724,117 | -30,000 | 0.39% | 787,860 |
| 2022-01-06 | 2022-01-04 | 0.124 | 7,754,117 | -60,000 | 0.39% | 961,511 |
| 2021-12-21 | 2021-12-17 | 0.102 | 7,814,117 | -60,000 | 0.39% | 797,040 |
| 2021-12-15 | 2021-12-13 | 0.118 | 7,874,117 | -390,000 | 0.40% | 929,146 |
| 2021-12-14 | 2021-12-10 | 0.118 | 8,264,117 | -150,000 | 0.42% | 975,166 |
| 2021-12-13 | 2021-12-09 | 0.092 | 8,414,117 | -60,000 | 0.42% | 774,099 |
| 2021-12-09 | 2021-12-07 | 0.085 | 8,474,117 | -150,000 | 0.43% | 720,300 |
| 2021-08-19 | 2021-08-17 | 0.084 | 8,624,117 | +1,080,000 | 0.44% | 724,426 |
| 2021-05-18 | 2021-05-14 | 0.148 | 7,544,117 | -660,000 | 0.38% | 1,116,529 |
| 2021-05-14 | 2021-05-12 | 0.184 | 8,204,117 | -210,000 | 0.41% | 1,509,558 |
| 2021-05-13 | 2021-05-11 | 0.219 | 8,414,117 | -300,000 | 0.42% | 1,842,692 |
| 2021-05-12 | 2021-05-10 | 0.190 | 8,714,117 | -270,000 | 0.44% | 1,655,682 |
| 2020-11-23 | 2020-11-19 | 0.082 | 8,984,117 | +8,722,001 | 0.45% | 736,698 |
| 2018-05-17 | 2018-05-15 | 1.210 | 262,116 | -27,776 | 0.01% | 317,160 |
| 2018-05-11 | 2018-05-09 | 1.320 | 289,892 | -300,000 | 0.01% | 382,657 |
| 2018-04-30 | 2018-04-26 | 1.000 | 589,892 | +300,000 | 0.03% | 589,892 |
| 2017-10-23 | 2017-10-19 | 0.530 | 289,892 | -90,000 | 0.01% | 153,643 |
| 2017-06-29 | 2017-06-27 | 0.425 | 379,892 | +30,000 | 0.02% | 161,454 |
| 2017-06-28 | 2017-06-26 | 0.450 | 349,892 | +30,000 | 0.02% | 157,451 |
| 2017-06-14 | 2017-06-12 | 0.465 | 319,892 | +30,000 | 0.02% | 148,750 |
| 2015-06-03 | 2015-06-01 | 1.700 | 289,892 | -30,000 | 0.02% | 492,816 |
| 2015-05-21 | 2015-05-19 | 1.620 | 319,892 | +30,000 | 0.02% | 518,225 |
| 2014-11-13 | 2014-11-11 | 1.280 | 289,892 | -993 | 0.02% | 371,062 |
| 2013-10-25 | 2013-10-23 | 0.160 | 290,885 | -666 | 0.04% | 46,542 |
| 2013-10-15 | 2013-10-10 | 0.151 | 291,551 | -180,000 | 0.04% | 44,024 |
| 2012-03-22 | 2012-03-20 | 0.325 | 471,551 | -16,666 | 0.06% | 153,254 |
| 2012-01-16 | 2012-01-12 | 0.580 | 488,217 | -10,000 | 0.06% | 283,166 |
| 2012-01-09 | 2012-01-05 | 498,217 | +163,551 | 0.06% | ||
| 2011-11-30 | 2011-11-28 | 334,666 | +127,990 | 0.24% | ||
| 2011-11-25 | 2011-11-23 | 206,676 | +137,784 | 0.24% | ||
| 2011-11-24 | 2011-11-22 | 68,892 | -473,028 | 0.08% | ||
| 2011-10-24 | 2011-10-20 | 541,920 | +26,988 | 0.24% | ||
| 2011-07-27 | 2011-07-25 | 514,932 | -16,192 | 0.23% | ||
| 2010-07-23 | 2010-07-21 | 531,124 | +216,983 | 0.23% | ||
| 2008-05-27 | 2008-05-23 | 314,141 | -10,795 | 0.14% | ||
| 2007-09-19 | 2007-09-17 | 324,936 | -216 | 0.14% | ||
| 2007-06-26 | 2007-06-22 | 325,152 | 0.14% |
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