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 | 0.750 | 43,400 | +0 | 0.02% | 32,550 |
| 2025-10-13 | 2025-10-09 | 0.760 | 43,400 | +0 | 0.02% | 32,984 |
| 2025-10-10 | 2025-10-08 | 0.820 | 43,400 | +0 | 0.02% | 35,588 |
| 2025-10-09 | 2025-10-06 | 0.820 | 43,400 | +0 | 0.02% | 35,588 |
| 2025-10-08 | 2025-10-03 | 0.850 | 43,400 | +0 | 0.02% | 36,890 |
| 2025-10-06 | 2025-10-02 | 0.840 | 43,400 | +0 | 0.02% | 36,456 |
| 2025-10-03 | 2025-09-30 | 0.850 | 43,400 | +0 | 0.02% | 36,890 |
| 2025-10-02 | 2025-09-29 | 0.880 | 43,400 | +0 | 0.02% | 38,192 |
| 2025-09-30 | 2025-09-26 | 0.890 | 43,400 | +0 | 0.02% | 38,626 |
| 2025-09-29 | 2025-09-25 | 0.900 | 43,400 | +0 | 0.02% | 39,060 |
| 2025-09-26 | 2025-09-24 | 0.870 | 43,400 | +0 | 0.02% | 37,758 |
| 2025-09-25 | 2025-09-23 | 0.880 | 43,400 | +0 | 0.02% | 38,192 |
| 2025-09-24 | 2025-09-22 | 0.880 | 43,400 | +0 | 0.02% | 38,192 |
| 2025-09-23 | 2025-09-19 | 0.880 | 43,400 | +0 | 0.02% | 38,192 |
| 2025-09-22 | 2025-09-18 | 0.880 | 43,400 | +0 | 0.02% | 38,192 |
| 2025-09-19 | 2025-09-17 | 0.880 | 43,400 | +0 | 0.02% | 38,192 |
| 2025-09-18 | 2025-09-16 | 0.870 | 43,400 | +0 | 0.02% | 37,758 |
| 2025-09-17 | 2025-09-15 | 0.850 | 43,400 | +0 | 0.02% | 36,890 |
| 2025-09-16 | 2025-09-12 | 0.870 | 43,400 | +0 | 0.02% | 37,758 |
| 2025-09-15 | 2025-09-11 | 0.890 | 43,400 | +0 | 0.02% | 38,626 |
| 2025-09-12 | 2025-09-10 | 0.900 | 43,400 | +0 | 0.02% | 39,060 |
| 2025-09-11 | 2025-09-09 | 0.910 | 43,400 | +0 | 0.02% | 39,494 |
| 2025-09-10 | 2025-09-08 | 0.890 | 43,400 | +0 | 0.02% | 38,626 |
| 2025-09-09 | 2025-09-05 | 0.890 | 43,400 | +0 | 0.02% | 38,626 |
| 2025-09-08 | 2025-09-04 | 0.860 | 43,400 | +0 | 0.02% | 37,324 |
| 2025-09-05 | 2025-09-03 | 0.830 | 43,400 | +0 | 0.02% | 36,022 |
| 2025-09-04 | 2025-09-02 | 0.840 | 43,400 | +0 | 0.02% | 36,456 |
| 2025-09-03 | 2025-09-01 | 0.640 | 43,400 | +0 | 0.02% | 27,776 |
| 2025-09-02 | 2025-08-29 | 0.590 | 43,400 | +0 | 0.02% | 25,606 |
| 2025-09-01 | 2025-08-28 | 0.570 | 43,400 | +0 | 0.02% | 24,738 |
| 2025-08-29 | 2025-08-27 | 0.570 | 43,400 | +0 | 0.02% | 24,738 |
| 2025-08-28 | 2025-08-26 | 0.570 | 43,400 | +0 | 0.02% | 24,738 |
| 2025-08-27 | 2025-08-25 | 0.570 | 43,400 | +0 | 0.02% | 24,738 |
| 2025-08-26 | 2025-08-22 | 0.570 | 43,400 | +0 | 0.02% | 24,738 |
| 2025-08-25 | 2025-08-21 | 0.570 | 43,400 | +0 | 0.02% | 24,738 |
| 2025-08-22 | 2025-08-20 | 0.570 | 43,400 | +0 | 0.02% | 24,738 |
| 2025-08-21 | 2025-08-19 | 0.570 | 43,400 | +0 | 0.02% | 24,738 |
| 2025-08-20 | 2025-08-18 | 0.570 | 43,400 | +0 | 0.02% | 24,738 |
| 2025-08-19 | 2025-08-15 | 0.580 | 43,400 | +0 | 0.02% | 25,172 |
| 2025-08-18 | 2025-08-14 | 0.590 | 43,400 | +0 | 0.02% | 25,606 |
| 2025-08-15 | 2025-08-13 | 0.590 | 43,400 | +0 | 0.02% | 25,606 |
| 2025-08-14 | 2025-08-12 | 0.590 | 43,400 | +0 | 0.02% | 25,606 |
| 2025-08-13 | 2025-08-11 | 0.590 | 43,400 | +0 | 0.02% | 25,606 |
| 2025-08-12 | 2025-08-08 | 0.590 | 43,400 | +0 | 0.02% | 25,606 |
| 2025-08-11 | 2025-08-07 | 0.600 | 43,400 | +0 | 0.02% | 26,040 |
| 2025-08-08 | 2025-08-06 | 0.640 | 43,400 | +0 | 0.02% | 27,776 |
| 2025-08-07 | 2025-08-05 | 0.650 | 43,400 | +0 | 0.02% | 28,210 |
| 2025-08-06 | 2025-08-04 | 0.650 | 43,400 | +0 | 0.02% | 28,210 |
| 2025-08-05 | 2025-08-01 | 0.660 | 43,400 | +0 | 0.02% | 28,644 |
| 2025-08-04 | 2025-07-31 | 0.740 | 43,400 | +0 | 0.02% | 32,116 |
| 2025-08-01 | 2025-07-30 | 0.670 | 43,400 | +0 | 0.02% | 29,078 |
| 2025-07-31 | 2025-07-29 | 0.760 | 43,400 | +0 | 0.02% | 32,984 |
| 2025-07-30 | 2025-07-28 | 0.850 | 43,400 | +0 | 0.02% | 36,890 |
| 2025-07-29 | 2025-07-25 | 0.600 | 43,400 | +0 | 0.02% | 26,040 |
| 2025-07-28 | 2025-07-24 | 0.600 | 43,400 | +0 | 0.02% | 26,040 |
| 2025-07-25 | 2025-07-23 | 0.600 | 43,400 | +0 | 0.02% | 26,040 |
| 2025-07-24 | 2025-07-22 | 0.630 | 43,400 | +0 | 0.02% | 27,342 |
| 2025-07-23 | 2025-07-21 | 0.660 | 43,400 | +0 | 0.02% | 28,644 |
| 2025-07-22 | 2025-07-18 | 0.630 | 43,400 | +0 | 0.02% | 27,342 |
| 2025-07-21 | 2025-07-17 | 0.650 | 43,400 | +0 | 0.02% | 28,210 |
| 2025-07-18 | 2025-07-16 | 0.750 | 43,400 | +0 | 0.02% | 32,550 |
| 2025-07-17 | 2025-07-15 | 0.500 | 43,400 | +0 | 0.02% | 21,700 |
| 2025-07-16 | 2025-07-14 | 0.500 | 43,400 | +0 | 0.02% | 21,700 |
| 2025-07-15 | 2025-07-11 | 0.500 | 43,400 | +0 | 0.02% | 21,700 |
| 2025-07-14 | 2025-07-10 | 0.500 | 43,400 | +0 | 0.02% | 21,700 |
| 2025-07-11 | 2025-07-09 | 0.500 | 43,400 | +0 | 0.02% | 21,700 |
| 2025-07-10 | 2025-07-08 | 0.540 | 43,400 | +0 | 0.02% | 23,436 |
| 2025-07-09 | 2025-07-07 | 0.540 | 43,400 | +0 | 0.02% | 23,436 |
| 2025-07-08 | 2025-07-04 | 0.540 | 43,400 | +0 | 0.02% | 23,436 |
| 2025-07-07 | 2025-07-03 | 0.540 | 43,400 | +0 | 0.02% | 23,436 |
| 2025-07-04 | 2025-07-02 | 0.540 | 43,400 | +0 | 0.02% | 23,436 |
| 2025-07-03 | 2025-06-30 | 0.540 | 43,400 | +0 | 0.02% | 23,436 |
| 2025-07-02 | 2025-06-27 | 0.540 | 43,400 | +0 | 0.02% | 23,436 |
| 2025-06-30 | 2025-06-26 | 0.540 | 43,400 | +0 | 0.02% | 23,436 |
| 2025-06-27 | 2025-06-25 | 0.540 | 43,400 | +0 | 0.02% | 23,436 |
| 2025-06-26 | 2025-06-24 | 0.540 | 43,400 | +0 | 0.02% | 23,436 |
| 2025-06-25 | 2025-06-23 | 0.550 | 43,400 | +0 | 0.02% | 23,870 |
| 2025-06-24 | 2025-06-20 | 0.550 | 43,400 | +0 | 0.02% | 23,870 |
| 2025-06-23 | 2025-06-19 | 0.550 | 43,400 | +0 | 0.02% | 23,870 |
| 2025-06-20 | 2025-06-18 | 0.620 | 43,400 | +0 | 0.02% | 26,908 |
| 2025-06-19 | 2025-06-17 | 0.620 | 43,400 | +0 | 0.02% | 26,908 |
| 2025-06-18 | 2025-06-16 | 0.620 | 43,400 | +0 | 0.02% | 26,908 |
| 2025-06-17 | 2025-06-13 | 0.450 | 43,400 | +0 | 0.02% | 19,530 |
| 2025-06-16 | 2025-06-12 | 0.450 | 43,400 | +0 | 0.02% | 19,530 |
| 2025-06-13 | 2025-06-11 | 0.465 | 43,400 | +0 | 0.02% | 20,181 |
| 2025-06-12 | 2025-06-10 | 0.465 | 43,400 | +0 | 0.02% | 20,181 |
| 2025-06-11 | 2025-06-09 | 0.500 | 43,400 | +0 | 0.02% | 21,700 |
| 2025-06-10 | 2025-06-06 | 0.500 | 43,400 | +0 | 0.02% | 21,700 |
| 2025-06-09 | 2025-06-05 | 0.500 | 43,400 | +0 | 0.02% | 21,700 |
| 2025-06-06 | 2025-06-04 | 0.500 | 43,400 | +0 | 0.02% | 21,700 |
| 2025-06-05 | 2025-06-03 | 0.500 | 43,400 | +0 | 0.02% | 21,700 |
| 2025-06-04 | 2025-06-02 | 0.500 | 43,400 | +0 | 0.02% | 21,700 |
| 2025-06-03 | 2025-05-30 | 0.510 | 43,400 | +0 | 0.02% | 22,134 |
| 2025-06-02 | 2025-05-29 | 0.510 | 43,400 | +0 | 0.02% | 22,134 |
| 2025-05-30 | 2025-05-28 | 0.500 | 43,400 | +0 | 0.02% | 21,700 |
| 2025-05-29 | 2025-05-27 | 0.510 | 43,400 | +0 | 0.02% | 22,134 |
| 2025-05-28 | 2025-05-26 | 0.510 | 43,400 | +0 | 0.02% | 22,134 |
| 2025-05-27 | 2025-05-23 | 0.510 | 43,400 | +0 | 0.02% | 22,134 |
| 2025-05-26 | 2025-05-22 | 0.510 | 43,400 | +0 | 0.02% | 22,134 |
| 2025-05-23 | 2025-05-21 | 0.510 | 43,400 | +0 | 0.02% | 22,134 |
| 2025-05-22 | 2025-05-20 | 0.510 | 43,400 | +0 | 0.02% | 22,134 |
| 2025-05-21 | 2025-05-19 | 0.510 | 43,400 | +0 | 0.02% | 22,134 |
| 2025-05-20 | 2025-05-16 | 0.510 | 43,400 | +0 | 0.02% | 22,134 |
| 2025-05-19 | 2025-05-15 | 0.510 | 43,400 | +0 | 0.02% | 22,134 |
| 2025-05-16 | 2025-05-14 | 0.510 | 43,400 | +0 | 0.02% | 22,134 |
| 2025-05-15 | 2025-05-13 | 0.510 | 43,400 | +0 | 0.02% | 22,134 |
| 2025-05-14 | 2025-05-12 | 0.510 | 43,400 | +0 | 0.02% | 22,134 |
| 2025-05-13 | 2025-05-09 | 0.510 | 43,400 | +0 | 0.02% | 22,134 |
| 2025-05-12 | 2025-05-08 | 0.510 | 43,400 | +0 | 0.02% | 22,134 |
| 2025-05-09 | 2025-05-07 | 0.510 | 43,400 | +0 | 0.02% | 22,134 |
| 2025-05-08 | 2025-05-06 | 0.490 | 43,400 | +0 | 0.02% | 21,266 |
| 2025-05-07 | 2025-05-02 | 0.490 | 43,400 | +0 | 0.02% | 21,266 |
| 2025-05-06 | 2025-04-30 | 0.490 | 43,400 | +0 | 0.02% | 21,266 |
| 2025-05-02 | 2025-04-29 | 0.490 | 43,400 | +0 | 0.02% | 21,266 |
| 2025-04-30 | 2025-04-28 | 0.490 | 43,400 | +0 | 0.02% | 21,266 |
| 2025-04-29 | 2025-04-25 | 0.490 | 43,400 | +0 | 0.02% | 21,266 |
| 2025-04-28 | 2025-04-24 | 0.490 | 43,400 | +0 | 0.02% | 21,266 |
| 2025-04-25 | 2025-04-23 | 0.490 | 43,400 | +0 | 0.02% | 21,266 |
| 2025-04-24 | 2025-04-22 | 0.490 | 43,400 | +0 | 0.02% | 21,266 |
| 2025-04-23 | 2025-04-17 | 0.510 | 43,400 | +0 | 0.02% | 22,134 |
| 2025-04-22 | 2025-04-16 | 0.510 | 43,400 | +0 | 0.02% | 22,134 |
| 2025-04-17 | 2025-04-15 | 0.600 | 43,400 | +0 | 0.02% | 26,040 |
| 2025-04-16 | 2025-04-14 | 0.600 | 43,400 | +0 | 0.02% | 26,040 |
| 2025-04-15 | 2025-04-11 | 0.600 | 43,400 | +0 | 0.02% | 26,040 |
| 2025-04-14 | 2025-04-10 | 0.600 | 43,400 | +0 | 0.02% | 26,040 |
| 2025-04-11 | 2025-04-09 | 0.600 | 43,400 | +0 | 0.02% | 26,040 |
| 2025-04-10 | 2025-04-08 | 0.600 | 43,400 | +0 | 0.02% | 26,040 |
| 2025-04-09 | 2025-04-07 | 0.600 | 43,400 | +0 | 0.02% | 26,040 |
| 2025-04-08 | 2025-04-03 | 0.790 | 43,400 | +0 | 0.02% | 34,286 |
| 2025-04-07 | 2025-04-02 | 0.790 | 43,400 | +0 | 0.02% | 34,286 |
| 2025-04-03 | 2025-04-01 | 0.790 | 43,400 | +0 | 0.02% | 34,286 |
| 2025-04-02 | 2025-03-31 | 0.700 | 43,400 | +0 | 0.02% | 30,380 |
| 2025-04-01 | 2025-03-28 | 0.700 | 43,400 | +0 | 0.02% | 30,380 |
| 2025-03-31 | 2025-03-27 | 0.700 | 43,400 | +0 | 0.02% | 30,380 |
| 2025-03-28 | 2025-03-26 | 0.700 | 43,400 | +0 | 0.02% | 30,380 |
| 2025-03-27 | 2025-03-25 | 0.700 | 43,400 | +0 | 0.02% | 30,380 |
| 2025-03-26 | 2025-03-24 | 0.700 | 43,400 | +0 | 0.02% | 30,380 |
| 2025-03-25 | 2025-03-21 | 0.700 | 43,400 | +0 | 0.02% | 30,380 |
| 2025-03-24 | 2025-03-20 | 0.700 | 43,400 | +0 | 0.02% | 30,380 |
| 2025-03-21 | 2025-03-19 | 0.540 | 43,400 | +0 | 0.02% | 23,436 |
| 2025-03-20 | 2025-03-18 | 0.570 | 43,400 | +0 | 0.02% | 24,738 |
| 2025-03-19 | 2025-03-17 | 0.540 | 43,400 | +0 | 0.02% | 23,436 |
| 2025-03-18 | 2025-03-14 | 0.680 | 43,400 | +0 | 0.02% | 29,512 |
| 2025-03-17 | 2025-03-13 | 0.680 | 43,400 | +0 | 0.02% | 29,512 |
| 2025-03-14 | 2025-03-12 | 0.680 | 43,400 | +0 | 0.02% | 29,512 |
| 2025-03-13 | 2025-03-11 | 0.680 | 43,400 | +0 | 0.02% | 29,512 |
| 2025-03-12 | 2025-03-10 | 0.750 | 43,400 | +0 | 0.02% | 32,550 |
| 2025-03-11 | 2025-03-07 | 0.760 | 43,400 | +0 | 0.02% | 32,984 |
| 2025-03-10 | 2025-03-06 | 0.790 | 43,400 | +0 | 0.02% | 34,286 |
| 2025-03-07 | 2025-03-05 | 0.750 | 43,400 | +0 | 0.02% | 32,550 |
| 2025-03-06 | 2025-03-04 | 0.760 | 43,400 | +0 | 0.02% | 32,984 |
| 2025-03-05 | 2025-03-03 | 0.810 | 43,400 | +0 | 0.02% | 35,154 |
| 2025-03-04 | 2025-02-28 | 1.330 | 43,400 | +0 | 0.02% | 57,722 |
| 2025-03-03 | 2025-02-27 | 1.330 | 43,400 | +0 | 0.02% | 57,722 |
| 2025-02-28 | 2025-02-26 | 1.330 | 43,400 | +0 | 0.02% | 57,722 |
| 2025-02-27 | 2025-02-25 | 1.320 | 43,400 | +0 | 0.02% | 57,288 |
| 2025-02-26 | 2025-02-24 | 1.290 | 43,400 | +0 | 0.02% | 55,986 |
| 2025-02-25 | 2025-02-21 | 1.290 | 43,400 | +0 | 0.02% | 55,986 |
| 2025-02-24 | 2025-02-20 | 1.300 | 43,400 | +0 | 0.02% | 56,420 |
| 2025-02-21 | 2025-02-19 | 1.490 | 43,400 | +0 | 0.02% | 64,666 |
| 2025-02-20 | 2025-02-18 | 1.380 | 43,400 | +0 | 0.02% | 59,892 |
| 2025-02-19 | 2025-02-17 | 1.580 | 43,400 | +0 | 0.02% | 68,572 |
| 2025-02-18 | 2025-02-14 | 1.560 | 43,400 | +0 | 0.02% | 67,704 |
| 2025-02-17 | 2025-02-13 | 1.530 | 43,400 | +0 | 0.02% | 66,402 |
| 2025-02-14 | 2025-02-12 | 1.620 | 43,400 | +0 | 0.02% | 70,308 |
| 2025-02-13 | 2025-02-11 | 1.400 | 43,400 | +0 | 0.02% | 60,760 |
| 2025-02-12 | 2025-02-10 | 1.400 | 43,400 | +0 | 0.02% | 60,760 |
| 2025-02-11 | 2025-02-07 | 1.490 | 43,400 | +0 | 0.02% | 64,666 |
| 2025-02-10 | 2025-02-06 | 1.280 | 43,400 | +0 | 0.02% | 55,552 |
| 2025-02-07 | 2025-02-05 | 1.200 | 43,400 | +0 | 0.02% | 52,080 |
| 2025-02-06 | 2025-02-04 | 1.120 | 43,400 | +0 | 0.02% | 48,608 |
| 2025-02-05 | 2025-02-03 | 1.180 | 43,400 | +0 | 0.02% | 51,212 |
| 2025-02-04 | 2025-01-28 | 1.180 | 43,400 | +0 | 0.02% | 51,212 |
| 2025-02-03 | 2025-01-24 | 1.180 | 43,400 | +0 | 0.02% | 51,212 |
| 2025-01-27 | 2025-01-23 | 1.180 | 43,400 | +0 | 0.02% | 51,212 |
| 2025-01-24 | 2025-01-22 | 1.160 | 43,400 | +0 | 0.02% | 50,344 |
| 2025-01-23 | 2025-01-21 | 1.500 | 43,400 | +0 | 0.02% | 65,100 |
| 2025-01-22 | 2025-01-20 | 1.700 | 43,400 | +0 | 0.02% | 73,780 |
| 2025-01-21 | 2025-01-17 | 1.700 | 43,400 | +0 | 0.02% | 73,780 |
| 2025-01-20 | 2025-01-16 | 1.800 | 43,400 | +0 | 0.02% | 78,120 |
| 2025-01-17 | 2025-01-15 | 1.800 | 43,400 | +0 | 0.02% | 78,120 |
| 2025-01-16 | 2025-01-14 | 1.800 | 43,400 | +0 | 0.02% | 78,120 |
| 2025-01-15 | 2025-01-13 | 1.800 | 43,400 | +0 | 0.02% | 78,120 |
| 2025-01-14 | 2025-01-10 | 1.900 | 43,400 | +0 | 0.02% | 82,460 |
| 2025-01-13 | 2025-01-09 | 2.000 | 43,400 | +0 | 0.02% | 86,800 |
| 2025-01-10 | 2025-01-08 | 2.040 | 43,400 | +0 | 0.02% | 88,536 |
| 2025-01-09 | 2025-01-07 | 2.040 | 43,400 | +0 | 0.02% | 88,536 |
| 2025-01-08 | 2025-01-06 | 2.100 | 43,400 | +0 | 0.02% | 91,140 |
| 2025-01-07 | 2025-01-03 | 2.150 | 43,400 | +0 | 0.02% | 93,310 |
| 2025-01-06 | 2025-01-02 | 2.150 | 43,400 | +0 | 0.02% | 93,310 |
| 2025-01-03 | 2024-12-31 | 2.190 | 43,400 | +0 | 0.02% | 95,046 |
| 2025-01-02 | 2024-12-27 | 1.980 | 43,400 | +0 | 0.02% | 85,932 |
| 2024-12-30 | 2024-12-24 | 2.040 | 43,400 | +0 | 0.02% | 88,536 |
| 2024-12-27 | 2024-12-20 | 2.100 | 43,400 | +0 | 0.02% | 91,140 |
| 2024-12-23 | 2024-12-19 | 2.100 | 43,400 | +0 | 0.02% | 91,140 |
| 2024-12-20 | 2024-12-18 | 2.100 | 43,400 | +0 | 0.02% | 91,140 |
| 2024-12-19 | 2024-12-17 | 2.240 | 43,400 | +0 | 0.02% | 97,216 |
| 2024-11-14 | 2024-11-12 | 2.550 | 43,400 | -45,000 | 0.02% | 110,670 |
| 2024-10-09 | 2024-10-07 | 2.900 | 88,400 | -39,000 | 0.04% | 256,360 |
| 2024-06-14 | 2024-06-12 | 0.660 | 127,400 | +12,000 | 0.06% | 84,084 |
| 2023-02-24 | 2023-02-22 | 1.090 | 115,400 | -405,000 | 0.08% | 125,786 |
| 2022-06-27 | 2022-06-23 | 3.200 | 520,400 | +497,100 | 0.42% | 1,665,280 |
| 2021-10-27 | 2021-10-25 | 5.000 | 23,300 | -600 | 0.02% | 116,500 |
| 2021-07-29 | 2021-07-27 | 6.500 | 23,900 | -30,000 | 0.02% | 155,350 |
| 2021-06-08 | 2021-06-04 | 4.400 | 53,900 | -9,900 | 0.05% | 237,160 |
| 2020-08-24 | 2020-08-20 | 4.550 | 63,800 | +39,300 | 0.05% | 290,290 |
| 2020-04-21 | 2020-04-17 | 4.650 | 24,500 | -42,000 | 0.02% | 113,925 |
| 2020-04-15 | 2020-04-09 | 4.700 | 66,500 | -39,000 | 0.06% | 312,550 |
| 2020-02-19 | 2020-02-17 | 4.500 | 105,500 | -60,000 | 0.09% | 474,750 |
| 2020-01-29 | 2020-01-22 | 4.700 | 165,500 | -12,000 | 0.14% | 777,850 |
| 2020-01-17 | 2020-01-15 | 4.800 | 177,500 | -4,000 | 0.15% | 852,000 |
| 2020-01-16 | 2020-01-14 | 4.850 | 181,500 | -18,000 | 0.15% | 880,275 |
| 2019-12-27 | 2019-12-20 | 5.200 | 199,500 | -2,400 | 0.17% | 1,037,400 |
| 2019-10-02 | 2019-09-27 | 4.900 | 201,900 | -9,000 | 0.17% | 989,310 |
| 2019-09-27 | 2019-09-25 | 4.700 | 210,900 | -5,100 | 0.18% | 991,230 |
| 2019-05-31 | 2019-05-29 | 5.400 | 216,000 | +53,700 | 0.18% | 1,166,400 |
| 2019-01-31 | 2019-01-29 | 9.000 | 162,300 | -1,500 | 0.14% | 1,460,700 |
| 2018-06-21 | 2018-06-19 | 11.400 | 163,800 | -6,000 | 0.14% | 1,867,320 |
| 2018-06-19 | 2018-06-14 | 12.100 | 169,800 | -3,000 | 0.14% | 2,054,580 |
| 2018-06-04 | 2018-05-31 | 11.400 | 172,800 | +72,900 | 0.15% | 1,969,920 |
| 2018-03-26 | 2018-03-22 | 11.000 | 99,900 | -3,300 | 0.10% | 1,098,900 |
| 2018-01-19 | 2018-01-17 | 12.600 | 103,200 | -3,000 | 0.10% | 1,300,320 |
| 2018-01-05 | 2018-01-03 | 13.500 | 106,200 | -2,700 | 0.10% | 1,433,700 |
| 2017-12-11 | 2017-12-07 | 12.800 | 108,900 | -600 | 0.11% | 1,393,920 |
| 2017-12-08 | 2017-12-06 | 12.800 | 109,500 | -10,200 | 0.11% | 1,401,600 |
| 2017-12-06 | 2017-12-04 | 13.200 | 119,700 | -4,800 | 0.12% | 1,580,040 |
| 2017-11-27 | 2017-11-23 | 14.000 | 124,500 | -3,300 | 0.12% | 1,743,000 |
| 2017-10-03 | 2017-09-28 | 16.200 | 127,800 | -2,400 | 0.12% | 2,070,360 |
| 2017-09-29 | 2017-09-27 | 14.900 | 130,200 | -16,200 | 0.13% | 1,939,980 |
| 2017-09-27 | 2017-09-25 | 12.800 | 146,400 | -16,800 | 0.14% | 1,873,920 |
| 2017-09-18 | 2017-09-14 | 12.500 | 163,200 | -3,000 | 0.16% | 2,040,000 |
| 2017-09-14 | 2017-09-12 | 12.100 | 166,200 | -3,900 | 0.16% | 2,011,020 |
| 2017-09-13 | 2017-09-11 | 11.700 | 170,100 | -3,600 | 0.16% | 1,990,170 |
| 2017-08-07 | 2017-08-03 | 12.800 | 173,700 | -6,900 | 0.17% | 2,223,360 |
| 2017-08-03 | 2017-08-01 | 11.800 | 180,600 | -11,100 | 0.17% | 2,131,080 |
| 2017-08-01 | 2017-07-28 | 11.500 | 191,700 | -2,000 | 0.18% | 2,204,550 |
| 2017-07-31 | 2017-07-27 | 11.600 | 193,700 | -2,100 | 0.19% | 2,246,920 |
| 2017-07-28 | 2017-07-26 | 11.700 | 195,800 | -4,800 | 0.19% | 2,290,860 |
| 2017-07-20 | 2017-07-18 | 11.800 | 200,600 | -5,400 | 0.19% | 2,367,080 |
| 2017-06-30 | 2017-06-28 | 12.300 | 206,000 | -9,900 | 0.20% | 2,533,800 |
| 2017-06-28 | 2017-06-26 | 12.600 | 215,900 | -9,000 | 0.21% | 2,720,340 |
| 2017-06-22 | 2017-06-20 | 12.800 | 224,900 | +112,200 | 0.22% | 2,878,720 |
| 2016-12-21 | 2016-12-19 | 11.600 | 112,700 | -6,000 | 0.11% | 1,307,320 |
| 2016-11-29 | 2016-11-25 | 10.300 | 118,700 | -600 | 0.11% | 1,222,610 |
| 2016-11-21 | 2016-11-17 | 10.700 | 119,300 | -7,500 | 0.12% | 1,276,510 |
| 2016-09-23 | 2016-09-21 | 9.400 | 126,800 | -300 | 0.12% | 1,191,920 |
| 2016-09-09 | 2016-09-07 | 9.200 | 127,100 | +8,100 | 0.12% | 1,169,320 |
| 2016-08-09 | 2016-08-05 | 8.073 | 119,000 | -1,872 | 0.20% | 960,684 |
| 2016-07-28 | 2016-07-26 | 7.975 | 120,872 | +3,047 | 0.20% | 963,897 |
| 2016-05-24 | 2016-05-20 | 7.876 | 117,825 | +47,638 | 0.20% | 927,999 |
| 2015-10-26 | 2015-10-22 | 9.845 | 70,187 | -44,794 | 0.18% | 690,998 |
| 2015-07-07 | 2015-07-03 | 11.814 | 114,981 | -610 | 0.29% | 1,358,399 |
| 2015-07-06 | 2015-07-02 | 14.177 | 115,591 | -1,828 | 0.29% | 1,638,726 |
| 2015-06-23 | 2015-06-19 | 18.509 | 117,419 | +93,956 | 0.29% | 2,173,282 |
| 2015-04-30 | 2015-04-28 | 12.405 | 23,463 | -4,774 | 0.06% | 291,054 |
| 2015-04-16 | 2015-04-14 | 8.368 | 28,237 | +3,047 | 0.07% | 236,297 |
| 2015-03-31 | 2015-03-27 | 9.550 | 25,190 | -2,032 | 0.06% | 240,558 |
| 2015-02-16 | 2015-02-12 | 6.859 | 27,222 | +1,911 | 0.10% | 186,709 |
| 2014-05-22 | 2014-05-20 | 6.859 | 25,311 | +2,041 | 0.09% | 173,602 |
| 2014-05-12 | 2014-05-08 | 6.859 | 23,270 | -1,224 | 0.09% | 159,603 |
| 2013-10-15 | 2013-10-10 | 7.153 | 24,494 | -4,287 | 0.09% | 175,198 |
| 2013-08-20 | 2013-08-16 | 5.585 | 28,781 | -3,674 | 0.11% | 160,741 |
| 2013-06-11 | 2013-06-07 | 5.487 | 32,455 | +7,144 | 0.12% | 178,081 |
| 2012-10-10 | 2012-10-08 | 7.741 | 25,311 | -2,041 | 0.09% | 195,922 |
| 2012-09-28 | 2012-09-26 | 7.268 | 27,352 | +3,510 | 0.10% | 198,792 |
| 2012-06-27 | 2012-06-25 | 6.981 | 23,842 | -1,255 | 0.09% | 166,442 |
| 2012-06-15 | 2012-06-13 | 6.772 | 25,097 | +2,725 | 0.09% | 169,951 |
| 2012-04-05 | 2012-04-02 | 8.578 | 22,372 | -18,164 | 0.08% | 191,897 |
| 2012-01-09 | 2012-01-05 | 9.751 | 40,536 | -4,209 | 0.14% | 395,280 |
| 2012-01-06 | 2012-01-04 | 9.571 | 44,745 | +22,373 | 0.15% | 428,243 |
| 2011-09-28 | 2011-09-26 | 9.661 | 22,372 | -1,108 | 0.08% | 216,137 |
| 2011-09-27 | 2011-09-23 | 9.842 | 23,480 | -1,107 | 0.08% | 231,081 |
| 2011-09-16 | 2011-09-14 | 11.286 | 24,587 | -1,108 | 0.08% | 277,496 |
| 2011-09-12 | 2011-09-08 | 11.891 | 25,695 | +1,805 | 0.09% | 305,545 |
| 2011-08-24 | 2011-08-22 | 9.939 | 23,890 | -2,028 | 0.08% | 237,441 |
| 2011-08-08 | 2011-08-04 | 11.536 | 25,918 | -2,254 | 0.09% | 298,997 |
| 2011-05-27 | 2011-05-25 | 13.364 | 28,172 | +23,664 | 0.10% | 376,499 |
| 2011-05-26 | 2011-05-24 | 13.112 | 4,508 | -251 | 0.02% | 59,110 |
| 2011-04-08 | 2011-04-06 | 13.280 | 4,759 | -2,379 | 0.02% | 63,201 |
| 2011-03-28 | 2011-03-24 | 12.692 | 7,138 | +2,379 | 0.02% | 90,595 |
| 2010-12-09 | 2010-12-07 | 14.541 | 4,759 | -2,379 | 0.02% | 69,201 |
| 2010-11-15 | 2010-11-11 | 14.289 | 7,138 | +2,379 | 0.02% | 101,994 |
| 2010-11-05 | 2010-11-03 | 13.701 | 4,759 | -2,141 | 0.02% | 65,201 |
| 2010-09-15 | 2010-09-13 | 14.853 | 6,900 | -90 | 0.02% | 102,486 |
| 2010-08-02 | 2010-07-29 | 17.176 | 6,990 | -1,205 | 0.02% | 120,064 |
| 2010-05-25 | 2010-05-20 | 15.391 | 8,195 | +922 | 0.03% | 126,126 |
| 2009-11-06 | 2009-11-04 | 21.212 | 7,273 | -6,270 | 0.02% | 154,275 |
| 2009-10-07 | 2009-10-05 | 14.179 | 13,543 | +8,465 | 0.04% | 192,020 |
| 2009-05-27 | 2009-05-25 | 18.903 | 5,078 | -106 | 0.02% | 95,991 |
| 2008-11-06 | 2008-11-04 | 21.990 | 5,184 | -2,852 | 0.02% | 113,994 |
| 2008-11-05 | 2008-11-03 | 21.527 | 8,036 | -3,629 | 0.02% | 172,988 |
| 2008-10-31 | 2008-10-29 | 21.835 | 11,665 | -2,851 | 0.03% | 254,708 |
| 2008-10-28 | 2008-10-24 | 22.221 | 14,516 | -2,333 | 0.04% | 322,560 |
| 2008-10-09 | 2008-10-06 | 23.278 | 16,849 | -129 | 0.05% | 392,203 |
| 2008-05-14 | 2008-05-09 | 25.973 | 16,978 | -640 | 0.05% | 440,967 |
| 2007-10-09 | 2007-10-05 | 19.258 | 17,618 | -1,356 | 0.05% | 339,292 |
| 2007-09-28 | 2007-09-25 | 19.170 | 18,974 | -160 | 0.05% | 363,726 |
| 2007-06-26 | 2007-06-22 | 27.511 | 19,134 | 0.05% | 526,391 |
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