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 | 0.900 | 138,000 | +0 | 0.02% | 124,200 |
| 2025-10-13 | 2025-10-09 | 0.900 | 138,000 | +0 | 0.02% | 124,200 |
| 2025-10-10 | 2025-10-08 | 0.900 | 138,000 | +0 | 0.02% | 124,200 |
| 2025-10-09 | 2025-10-06 | 0.920 | 138,000 | +0 | 0.02% | 126,960 |
| 2025-10-08 | 2025-10-03 | 0.910 | 138,000 | +0 | 0.02% | 125,580 |
| 2025-10-06 | 2025-10-02 | 0.920 | 138,000 | +0 | 0.02% | 126,960 |
| 2025-10-03 | 2025-09-30 | 0.920 | 138,000 | +0 | 0.02% | 126,960 |
| 2025-10-02 | 2025-09-29 | 0.920 | 138,000 | +0 | 0.02% | 126,960 |
| 2025-09-30 | 2025-09-26 | 0.930 | 138,000 | +0 | 0.02% | 128,340 |
| 2025-09-29 | 2025-09-25 | 0.940 | 138,000 | +0 | 0.02% | 129,720 |
| 2025-09-26 | 2025-09-24 | 0.940 | 138,000 | +0 | 0.02% | 129,720 |
| 2025-09-25 | 2025-09-23 | 0.930 | 138,000 | +0 | 0.02% | 128,340 |
| 2025-09-24 | 2025-09-22 | 0.930 | 138,000 | +0 | 0.02% | 128,340 |
| 2025-09-23 | 2025-09-19 | 0.920 | 138,000 | +0 | 0.02% | 126,960 |
| 2025-09-22 | 2025-09-18 | 0.930 | 138,000 | +0 | 0.02% | 128,340 |
| 2025-09-19 | 2025-09-17 | 0.940 | 138,000 | +0 | 0.02% | 129,720 |
| 2025-09-18 | 2025-09-16 | 0.940 | 138,000 | +0 | 0.02% | 129,720 |
| 2025-09-17 | 2025-09-15 | 0.950 | 138,000 | +0 | 0.02% | 131,100 |
| 2025-09-16 | 2025-09-12 | 0.950 | 138,000 | +0 | 0.02% | 131,100 |
| 2025-09-15 | 2025-09-11 | 0.910 | 138,000 | +0 | 0.02% | 125,580 |
| 2025-09-12 | 2025-09-10 | 0.900 | 138,000 | +0 | 0.02% | 124,200 |
| 2025-09-11 | 2025-09-09 | 0.890 | 138,000 | +0 | 0.02% | 122,820 |
| 2025-09-10 | 2025-09-08 | 0.880 | 138,000 | +0 | 0.02% | 121,440 |
| 2025-09-09 | 2025-09-05 | 0.880 | 138,000 | +0 | 0.02% | 121,440 |
| 2025-09-08 | 2025-09-04 | 0.880 | 138,000 | +0 | 0.02% | 121,440 |
| 2025-09-05 | 2025-09-03 | 0.890 | 138,000 | +0 | 0.02% | 122,820 |
| 2025-09-04 | 2025-09-02 | 0.900 | 138,000 | +0 | 0.02% | 124,200 |
| 2025-09-03 | 2025-09-01 | 0.870 | 138,000 | +0 | 0.02% | 120,060 |
| 2025-09-02 | 2025-08-29 | 0.870 | 138,000 | +0 | 0.02% | 120,060 |
| 2025-09-01 | 2025-08-28 | 0.870 | 138,000 | +0 | 0.02% | 120,060 |
| 2025-08-29 | 2025-08-27 | 0.880 | 138,000 | +0 | 0.02% | 121,440 |
| 2025-08-28 | 2025-08-26 | 0.890 | 138,000 | +0 | 0.02% | 122,820 |
| 2025-08-27 | 2025-08-25 | 0.890 | 138,000 | +0 | 0.02% | 122,820 |
| 2025-08-26 | 2025-08-22 | 0.880 | 138,000 | +0 | 0.02% | 121,440 |
| 2025-08-25 | 2025-08-21 | 0.890 | 138,000 | +0 | 0.02% | 122,820 |
| 2025-08-22 | 2025-08-20 | 0.890 | 138,000 | +0 | 0.02% | 122,820 |
| 2025-08-21 | 2025-08-19 | 0.890 | 138,000 | +0 | 0.02% | 122,820 |
| 2025-08-20 | 2025-08-18 | 0.890 | 138,000 | +0 | 0.02% | 122,820 |
| 2025-08-19 | 2025-08-15 | 0.890 | 138,000 | +0 | 0.02% | 122,820 |
| 2025-08-18 | 2025-08-14 | 0.880 | 138,000 | +0 | 0.02% | 121,440 |
| 2025-08-15 | 2025-08-13 | 0.890 | 138,000 | +0 | 0.02% | 122,820 |
| 2025-08-14 | 2025-08-12 | 0.890 | 138,000 | +0 | 0.02% | 122,820 |
| 2025-08-13 | 2025-08-11 | 0.890 | 138,000 | +0 | 0.02% | 122,820 |
| 2025-08-12 | 2025-08-08 | 0.880 | 138,000 | +0 | 0.02% | 121,440 |
| 2025-08-11 | 2025-08-07 | 0.860 | 138,000 | +0 | 0.02% | 118,680 |
| 2025-08-08 | 2025-08-06 | 0.860 | 138,000 | +0 | 0.02% | 118,680 |
| 2025-08-07 | 2025-08-05 | 0.860 | 138,000 | +0 | 0.02% | 118,680 |
| 2025-08-06 | 2025-08-04 | 0.870 | 138,000 | +0 | 0.02% | 120,060 |
| 2025-08-05 | 2025-08-01 | 0.870 | 138,000 | +0 | 0.02% | 120,060 |
| 2025-08-04 | 2025-07-31 | 0.870 | 138,000 | +0 | 0.02% | 120,060 |
| 2025-08-01 | 2025-07-30 | 0.860 | 138,000 | +0 | 0.02% | 118,680 |
| 2025-07-31 | 2025-07-29 | 0.890 | 138,000 | +0 | 0.02% | 122,820 |
| 2025-07-30 | 2025-07-28 | 0.890 | 138,000 | +0 | 0.02% | 122,820 |
| 2025-07-29 | 2025-07-25 | 0.890 | 138,000 | +0 | 0.02% | 122,820 |
| 2025-07-28 | 2025-07-24 | 0.890 | 138,000 | +0 | 0.02% | 122,820 |
| 2025-07-25 | 2025-07-23 | 0.890 | 138,000 | +0 | 0.02% | 122,820 |
| 2025-07-24 | 2025-07-22 | 0.900 | 138,000 | +0 | 0.02% | 124,200 |
| 2025-07-23 | 2025-07-21 | 0.890 | 138,000 | +0 | 0.02% | 122,820 |
| 2025-07-22 | 2025-07-18 | 0.900 | 138,000 | +0 | 0.02% | 124,200 |
| 2025-07-21 | 2025-07-17 | 0.890 | 138,000 | +0 | 0.02% | 122,820 |
| 2025-07-18 | 2025-07-16 | 0.920 | 138,000 | +0 | 0.02% | 126,960 |
| 2025-07-17 | 2025-07-15 | 0.940 | 138,000 | +0 | 0.02% | 129,720 |
| 2025-07-16 | 2025-07-14 | 0.920 | 138,000 | +0 | 0.02% | 126,960 |
| 2025-07-15 | 2025-07-11 | 0.930 | 138,000 | +0 | 0.02% | 128,340 |
| 2025-07-14 | 2025-07-10 | 0.920 | 138,000 | +0 | 0.02% | 126,960 |
| 2025-07-11 | 2025-07-09 | 0.920 | 138,000 | +0 | 0.02% | 126,960 |
| 2025-07-10 | 2025-07-08 | 0.920 | 138,000 | +0 | 0.02% | 126,960 |
| 2025-07-09 | 2025-07-07 | 0.940 | 138,000 | +0 | 0.02% | 129,720 |
| 2025-07-08 | 2025-07-04 | 0.930 | 138,000 | +0 | 0.02% | 128,340 |
| 2025-07-07 | 2025-07-03 | 0.930 | 138,000 | +0 | 0.02% | 128,340 |
| 2025-07-04 | 2025-07-02 | 0.920 | 138,000 | +0 | 0.02% | 126,960 |
| 2025-07-03 | 2025-06-30 | 0.940 | 138,000 | +0 | 0.02% | 129,720 |
| 2025-07-02 | 2025-06-27 | 0.960 | 138,000 | +0 | 0.02% | 132,480 |
| 2025-06-30 | 2025-06-26 | 0.960 | 138,000 | +0 | 0.02% | 132,480 |
| 2025-06-27 | 2025-06-25 | 0.960 | 138,000 | +0 | 0.02% | 132,480 |
| 2025-06-26 | 2025-06-24 | 1.010 | 138,000 | +0 | 0.02% | 139,380 |
| 2025-06-25 | 2025-06-23 | 1.010 | 138,000 | +0 | 0.02% | 139,380 |
| 2025-06-24 | 2025-06-20 | 1.020 | 138,000 | +0 | 0.02% | 140,760 |
| 2025-06-23 | 2025-06-19 | 1.030 | 138,000 | +0 | 0.02% | 142,140 |
| 2025-06-20 | 2025-06-18 | 1.020 | 138,000 | +0 | 0.02% | 140,760 |
| 2025-06-19 | 2025-06-17 | 1.010 | 138,000 | +0 | 0.02% | 139,380 |
| 2025-06-18 | 2025-06-16 | 1.040 | 138,000 | +0 | 0.02% | 143,520 |
| 2025-06-17 | 2025-06-13 | 1.020 | 138,000 | +0 | 0.02% | 140,760 |
| 2025-06-16 | 2025-06-12 | 1.096 | 138,000 | +0 | 0.02% | 151,275 |
| 2025-06-13 | 2025-06-11 | 1.107 | 138,000 | +4,557 | 0.02% | 152,702 |
| 2025-06-12 | 2025-06-10 | 1.127 | 133,443 | +0 | 0.02% | 150,420 |
| 2025-06-11 | 2025-06-09 | 1.096 | 133,443 | +0 | 0.02% | 146,280 |
| 2025-06-10 | 2025-06-06 | 1.096 | 133,443 | +0 | 0.02% | 146,280 |
| 2025-06-09 | 2025-06-05 | 1.076 | 133,443 | +0 | 0.02% | 143,520 |
| 2025-06-06 | 2025-06-04 | 1.065 | 133,443 | +0 | 0.02% | 142,140 |
| 2025-06-05 | 2025-06-03 | 1.065 | 133,443 | +0 | 0.02% | 142,140 |
| 2025-06-04 | 2025-06-02 | 1.076 | 133,443 | +0 | 0.02% | 143,520 |
| 2025-06-03 | 2025-05-30 | 1.065 | 133,443 | +0 | 0.02% | 142,140 |
| 2025-06-02 | 2025-05-29 | 1.086 | 133,443 | +0 | 0.02% | 144,900 |
| 2025-05-30 | 2025-05-28 | 1.127 | 133,443 | +0 | 0.02% | 150,420 |
| 2025-05-29 | 2025-05-27 | 1.117 | 133,443 | +0 | 0.02% | 149,040 |
| 2025-05-28 | 2025-05-26 | 1.076 | 133,443 | +0 | 0.02% | 143,520 |
| 2025-05-27 | 2025-05-23 | 1.076 | 133,443 | +0 | 0.02% | 143,520 |
| 2025-05-26 | 2025-05-22 | 1.055 | 133,443 | +0 | 0.02% | 140,760 |
| 2025-05-23 | 2025-05-21 | 1.065 | 133,443 | +0 | 0.02% | 142,140 |
| 2025-05-22 | 2025-05-20 | 1.086 | 133,443 | +0 | 0.02% | 144,900 |
| 2025-05-21 | 2025-05-19 | 1.076 | 133,443 | +0 | 0.02% | 143,520 |
| 2025-05-20 | 2025-05-16 | 1.076 | 133,443 | +0 | 0.02% | 143,520 |
| 2025-05-19 | 2025-05-15 | 1.076 | 133,443 | +0 | 0.02% | 143,520 |
| 2025-05-16 | 2025-05-14 | 1.076 | 133,443 | +0 | 0.02% | 143,520 |
| 2025-05-15 | 2025-05-13 | 1.065 | 133,443 | +0 | 0.02% | 142,140 |
| 2025-05-14 | 2025-05-12 | 1.065 | 133,443 | +0 | 0.02% | 142,140 |
| 2025-05-13 | 2025-05-09 | 1.086 | 133,443 | +0 | 0.02% | 144,900 |
| 2025-05-12 | 2025-05-08 | 1.086 | 133,443 | +0 | 0.02% | 144,900 |
| 2025-05-09 | 2025-05-07 | 1.127 | 133,443 | +0 | 0.02% | 150,420 |
| 2025-05-08 | 2025-05-06 | 1.138 | 133,443 | +0 | 0.02% | 151,800 |
| 2025-05-07 | 2025-05-02 | 1.086 | 133,443 | +0 | 0.02% | 144,900 |
| 2025-05-06 | 2025-04-30 | 1.086 | 133,443 | +0 | 0.02% | 144,900 |
| 2025-05-02 | 2025-04-29 | 1.065 | 133,443 | +0 | 0.02% | 142,140 |
| 2025-04-30 | 2025-04-28 | 1.086 | 133,443 | +0 | 0.02% | 144,900 |
| 2025-04-29 | 2025-04-25 | 1.034 | 133,443 | +0 | 0.02% | 138,000 |
| 2025-04-28 | 2025-04-24 | 1.096 | 133,443 | +0 | 0.02% | 146,280 |
| 2025-04-25 | 2025-04-23 | 1.107 | 133,443 | +0 | 0.02% | 147,660 |
| 2025-04-24 | 2025-04-22 | 1.044 | 133,443 | +0 | 0.02% | 139,380 |
| 2025-04-23 | 2025-04-17 | 0.972 | 133,443 | +0 | 0.02% | 129,720 |
| 2025-04-22 | 2025-04-16 | 0.941 | 133,443 | +0 | 0.02% | 125,580 |
| 2025-04-17 | 2025-04-15 | 0.951 | 133,443 | +0 | 0.02% | 126,960 |
| 2025-04-16 | 2025-04-14 | 0.951 | 133,443 | +0 | 0.02% | 126,960 |
| 2025-04-15 | 2025-04-11 | 0.920 | 133,443 | +0 | 0.02% | 122,820 |
| 2025-04-14 | 2025-04-10 | 0.951 | 133,443 | +0 | 0.02% | 126,960 |
| 2025-04-11 | 2025-04-09 | 0.889 | 133,443 | +0 | 0.02% | 118,680 |
| 2025-04-10 | 2025-04-08 | 0.858 | 133,443 | +0 | 0.02% | 114,540 |
| 2025-04-09 | 2025-04-07 | 0.848 | 133,443 | +0 | 0.02% | 113,160 |
| 2025-04-08 | 2025-04-03 | 0.920 | 133,443 | +0 | 0.02% | 122,820 |
| 2025-04-07 | 2025-04-02 | 0.920 | 133,443 | +0 | 0.02% | 122,820 |
| 2025-04-03 | 2025-04-01 | 0.931 | 133,443 | +0 | 0.02% | 124,200 |
| 2025-04-02 | 2025-03-31 | 0.931 | 133,443 | +0 | 0.02% | 124,200 |
| 2025-04-01 | 2025-03-28 | 0.900 | 133,443 | +0 | 0.02% | 120,060 |
| 2025-03-31 | 2025-03-27 | 0.900 | 133,443 | +0 | 0.02% | 120,060 |
| 2025-03-28 | 2025-03-26 | 0.900 | 133,443 | +0 | 0.02% | 120,060 |
| 2025-03-27 | 2025-03-25 | 0.889 | 133,443 | +0 | 0.02% | 118,680 |
| 2025-03-26 | 2025-03-24 | 0.889 | 133,443 | +0 | 0.02% | 118,680 |
| 2025-03-25 | 2025-03-21 | 0.889 | 133,443 | +0 | 0.02% | 118,680 |
| 2025-03-24 | 2025-03-20 | 0.889 | 133,443 | +0 | 0.02% | 118,680 |
| 2025-03-21 | 2025-03-19 | 0.900 | 133,443 | +0 | 0.02% | 120,060 |
| 2025-03-20 | 2025-03-18 | 0.900 | 133,443 | +0 | 0.02% | 120,060 |
| 2025-03-19 | 2025-03-17 | 0.900 | 133,443 | +0 | 0.02% | 120,060 |
| 2025-03-18 | 2025-03-14 | 0.900 | 133,443 | +0 | 0.02% | 120,060 |
| 2025-03-17 | 2025-03-13 | 0.889 | 133,443 | +0 | 0.02% | 118,680 |
| 2025-03-14 | 2025-03-12 | 0.900 | 133,443 | +0 | 0.02% | 120,060 |
| 2025-03-13 | 2025-03-11 | 0.920 | 133,443 | +0 | 0.02% | 122,820 |
| 2025-03-12 | 2025-03-10 | 0.920 | 133,443 | +0 | 0.02% | 122,820 |
| 2025-03-11 | 2025-03-07 | 0.910 | 133,443 | +0 | 0.02% | 121,440 |
| 2025-03-10 | 2025-03-06 | 0.889 | 133,443 | +0 | 0.02% | 118,680 |
| 2025-03-07 | 2025-03-05 | 0.900 | 133,443 | +0 | 0.02% | 120,060 |
| 2025-03-06 | 2025-03-04 | 0.910 | 133,443 | +0 | 0.02% | 121,440 |
| 2025-03-05 | 2025-03-03 | 0.910 | 133,443 | +0 | 0.02% | 121,440 |
| 2025-03-04 | 2025-02-28 | 0.910 | 133,443 | +0 | 0.02% | 121,440 |
| 2025-03-03 | 2025-02-27 | 0.910 | 133,443 | +0 | 0.02% | 121,440 |
| 2025-02-28 | 2025-02-26 | 0.920 | 133,443 | +0 | 0.02% | 122,820 |
| 2025-02-27 | 2025-02-25 | 0.920 | 133,443 | +0 | 0.02% | 122,820 |
| 2025-02-26 | 2025-02-24 | 0.920 | 133,443 | +0 | 0.02% | 122,820 |
| 2025-02-25 | 2025-02-21 | 0.910 | 133,443 | +0 | 0.02% | 121,440 |
| 2025-02-24 | 2025-02-20 | 0.931 | 133,443 | +0 | 0.02% | 124,200 |
| 2025-02-21 | 2025-02-19 | 0.910 | 133,443 | +0 | 0.02% | 121,440 |
| 2025-02-20 | 2025-02-18 | 0.941 | 133,443 | +0 | 0.02% | 125,580 |
| 2025-02-19 | 2025-02-17 | 0.951 | 133,443 | +0 | 0.02% | 126,960 |
| 2025-02-18 | 2025-02-14 | 0.941 | 133,443 | +0 | 0.02% | 125,580 |
| 2025-02-17 | 2025-02-13 | 0.941 | 133,443 | +0 | 0.02% | 125,580 |
| 2025-02-14 | 2025-02-12 | 0.941 | 133,443 | +0 | 0.02% | 125,580 |
| 2025-02-13 | 2025-02-11 | 0.951 | 133,443 | +0 | 0.02% | 126,960 |
| 2025-02-12 | 2025-02-10 | 0.972 | 133,443 | +0 | 0.02% | 129,720 |
| 2025-02-11 | 2025-02-07 | 0.972 | 133,443 | +0 | 0.02% | 129,720 |
| 2025-02-10 | 2025-02-06 | 0.962 | 133,443 | +0 | 0.02% | 128,340 |
| 2025-02-07 | 2025-02-05 | 0.962 | 133,443 | +0 | 0.02% | 128,340 |
| 2025-02-06 | 2025-02-04 | 0.962 | 133,443 | +0 | 0.02% | 128,340 |
| 2025-02-05 | 2025-02-03 | 0.951 | 133,443 | +0 | 0.02% | 126,960 |
| 2025-02-04 | 2025-01-28 | 0.951 | 133,443 | +0 | 0.02% | 126,960 |
| 2025-02-03 | 2025-01-24 | 1.004 | 133,443 | +0 | 0.02% | 133,919 |
| 2025-01-27 | 2025-01-23 | 1.004 | 133,443 | +2,809 | 0.02% | 133,919 |
| 2025-01-24 | 2025-01-22 | 1.004 | 130,634 | +0 | 0.02% | 131,100 |
| 2025-01-23 | 2025-01-21 | 1.004 | 130,634 | +0 | 0.02% | 131,100 |
| 2025-01-22 | 2025-01-20 | 0.972 | 130,634 | +0 | 0.02% | 126,960 |
| 2025-01-21 | 2025-01-17 | 0.972 | 130,634 | +0 | 0.02% | 126,960 |
| 2025-01-20 | 2025-01-16 | 0.972 | 130,634 | +0 | 0.02% | 126,960 |
| 2025-01-17 | 2025-01-15 | 0.972 | 130,634 | +0 | 0.02% | 126,960 |
| 2025-01-16 | 2025-01-14 | 0.951 | 130,634 | +0 | 0.02% | 124,200 |
| 2025-01-15 | 2025-01-13 | 0.877 | 130,634 | +0 | 0.02% | 114,540 |
| 2025-01-14 | 2025-01-10 | 0.908 | 130,634 | +0 | 0.02% | 118,680 |
| 2025-01-13 | 2025-01-09 | 0.898 | 130,634 | +0 | 0.02% | 117,300 |
| 2025-01-10 | 2025-01-08 | 0.877 | 130,634 | +0 | 0.02% | 114,540 |
| 2025-01-09 | 2025-01-07 | 0.877 | 130,634 | +0 | 0.02% | 114,540 |
| 2025-01-08 | 2025-01-06 | 0.856 | 130,634 | +0 | 0.02% | 111,780 |
| 2025-01-07 | 2025-01-03 | 0.877 | 130,634 | +0 | 0.02% | 114,540 |
| 2025-01-06 | 2025-01-02 | 0.835 | 130,634 | +0 | 0.02% | 109,020 |
| 2025-01-03 | 2024-12-31 | 0.845 | 130,634 | +0 | 0.02% | 110,400 |
| 2025-01-02 | 2024-12-27 | 0.824 | 130,634 | +0 | 0.02% | 107,640 |
| 2024-12-30 | 2024-12-24 | 0.824 | 130,634 | +0 | 0.02% | 107,640 |
| 2024-12-27 | 2024-12-20 | 0.792 | 130,634 | +0 | 0.02% | 103,500 |
| 2024-12-23 | 2024-12-19 | 0.813 | 130,634 | +0 | 0.02% | 106,260 |
| 2024-12-20 | 2024-12-18 | 0.824 | 130,634 | +0 | 0.02% | 107,640 |
| 2024-12-19 | 2024-12-17 | 0.813 | 130,634 | +0 | 0.02% | 106,260 |
| 2024-12-18 | 2024-12-16 | 0.951 | 130,634 | +0 | 0.02% | 124,200 |
| 2024-12-17 | 2024-12-13 | 0.951 | 130,634 | +0 | 0.02% | 124,200 |
| 2024-12-16 | 2024-12-12 | 0.972 | 130,634 | +0 | 0.02% | 126,960 |
| 2024-12-13 | 2024-12-11 | 0.972 | 130,634 | +0 | 0.02% | 126,960 |
| 2024-12-12 | 2024-12-10 | 0.961 | 130,634 | -18,933 | 0.02% | 125,580 |
| 2024-06-13 | 2024-06-11 | 1.116 | 149,567 | +19,759 | 0.02% | 166,887 |
| 2024-02-06 | 2024-02-02 | 1.602 | 129,808 | +6,584 | 0.02% | 207,927 |
| 2023-08-10 | 2023-08-08 | 1.809 | 123,224 | -60,744 | 0.02% | 222,941 |
| 2023-07-03 | 2023-06-29 | 1.706 | 183,968 | -43,388 | 0.03% | 313,761 |
| 2023-06-28 | 2023-06-26 | 1.752 | 227,356 | -74,629 | 0.04% | 398,240 |
| 2023-06-12 | 2023-06-08 | 1.951 | 301,985 | +26,257 | 0.05% | 589,058 |
| 2023-05-16 | 2023-05-12 | 2.203 | 275,728 | -8,305 | 0.05% | 607,560 |
| 2023-04-17 | 2023-04-13 | 2.143 | 284,033 | -18,271 | 0.05% | 608,760 |
| 2023-02-16 | 2023-02-14 | 1.854 | 302,304 | -18,271 | 0.05% | 560,560 |
| 2023-02-14 | 2023-02-10 | 2.033 | 320,575 | +14,933 | 0.06% | 651,824 |
| 2023-02-03 | 2023-02-01 | 2.033 | 305,642 | +42,759 | 0.06% | 621,461 |
| 2023-01-18 | 2023-01-16 | 1.894 | 262,883 | -6,335 | 0.05% | 497,999 |
| 2022-06-01 | 2022-05-30 | 1.692 | 269,218 | -79,182 | 0.05% | 455,600 |
| 2022-05-19 | 2022-05-17 | 1.768 | 348,400 | -79,181 | 0.06% | 616,001 |
| 2022-04-11 | 2022-04-07 | 1.856 | 427,581 | -55,428 | 0.08% | 793,799 |
| 2022-03-23 | 2022-03-21 | 2.029 | 483,009 | +15,837 | 0.09% | 980,083 |
| 2022-03-22 | 2022-03-18 | 2.072 | 467,172 | +33,289 | 0.09% | 967,975 |
| 2022-03-11 | 2022-03-09 | 1.943 | 433,883 | +97,974 | 0.09% | 843,201 |
| 2022-02-15 | 2022-02-11 | 2.301 | 335,909 | -107,771 | 0.07% | 772,800 |
| 2022-02-11 | 2022-02-09 | 2.372 | 443,680 | +284,123 | 0.09% | 1,052,440 |
| 2022-01-05 | 2022-01-03 | 2.729 | 159,557 | -13,996 | 0.03% | 435,481 |
| 2022-01-04 | 2021-12-31 | 2.744 | 173,553 | -76,979 | 0.04% | 476,160 |
| 2021-10-15 | 2021-10-11 | 1.815 | 250,532 | -78,379 | 0.05% | 454,660 |
| 2021-07-06 | 2021-07-02 | 2.115 | 328,911 | -55,985 | 0.07% | 695,600 |
| 2021-06-11 | 2021-06-09 | 1.868 | 384,896 | +55,985 | 0.08% | 719,143 |
| 2021-06-10 | 2021-06-08 | 1.868 | 328,911 | +14,472 | 0.07% | 614,540 |
| 2021-06-04 | 2021-06-02 | 2.302 | 314,439 | -33,451 | 0.07% | 723,800 |
| 2021-06-02 | 2021-05-31 | 2.227 | 347,890 | -13,380 | 0.08% | 774,800 |
| 2021-05-10 | 2021-05-06 | 1.659 | 361,270 | -33,451 | 0.08% | 599,400 |
| 2021-04-22 | 2021-04-20 | 1.226 | 394,721 | -33,451 | 0.09% | 483,800 |
| 2021-04-21 | 2021-04-19 | 1.196 | 428,172 | -13,380 | 0.09% | 512,000 |
| 2021-03-05 | 2021-03-03 | 1.121 | 441,552 | -33,451 | 0.10% | 494,999 |
| 2020-11-23 | 2020-11-19 | 1.330 | 475,003 | -33,451 | 0.10% | 631,899 |
| 2020-09-18 | 2020-09-16 | 1.285 | 508,454 | -2,676 | 0.11% | 653,600 |
| 2020-07-14 | 2020-07-10 | 1.285 | 511,130 | -6,691 | 0.11% | 657,039 |
| 2020-06-04 | 2020-06-02 | 1.486 | 517,821 | +33,408 | 0.11% | 769,463 |
| 2020-04-08 | 2020-04-06 | 1.118 | 484,413 | -57,579 | 0.11% | 541,800 |
| 2020-02-14 | 2020-02-12 | 1.845 | 541,992 | +6,259 | 0.13% | 1,000,102 |
| 2020-02-13 | 2020-02-11 | 1.914 | 535,733 | +5,459 | 0.13% | 1,025,166 |
| 2020-02-04 | 2020-01-31 | 1.896 | 530,274 | +55,017 | 0.13% | 1,005,660 |
| 2019-11-18 | 2019-11-14 | 1.777 | 475,257 | -35,117 | 0.12% | 844,480 |
| 2019-06-26 | 2019-06-24 | 1.794 | 510,374 | -29,265 | 0.13% | 915,599 |
| 2019-06-06 | 2019-06-04 | 2.099 | 539,639 | +38,893 | 0.14% | 1,132,718 |
| 2019-05-09 | 2019-05-07 | 1.915 | 500,746 | -10,862 | 0.14% | 958,880 |
| 2019-02-26 | 2019-02-22 | 2.041 | 511,608 | +27,056 | 0.14% | 1,044,329 |
| 2019-02-15 | 2019-02-13 | 2.022 | 484,552 | +92,590 | 0.14% | 979,680 |
| 2018-08-17 | 2018-08-15 | 2.158 | 391,962 | -5,144 | 0.11% | 845,819 |
| 2018-06-21 | 2018-06-19 | 2.373 | 397,106 | +14,943 | 0.11% | 942,235 |
| 2018-05-30 | 2018-05-28 | 2.393 | 382,163 | -5,016 | 0.10% | 914,399 |
| 2018-02-13 | 2018-02-09 | 1.897 | 387,179 | +16,834 | 0.10% | 734,453 |
| 2018-02-01 | 2018-01-30 | 1.980 | 370,345 | -12,473 | 0.10% | 733,400 |
| 2017-12-05 | 2017-12-01 | 1.959 | 382,818 | +9,595 | 0.10% | 750,121 |
| 2017-06-28 | 2017-06-26 | 2.314 | 373,223 | -19,189 | 0.10% | 863,580 |
| 2017-06-26 | 2017-06-22 | 2.189 | 392,412 | -28,783 | 0.11% | 858,900 |
| 2017-06-23 | 2017-06-21 | 2.147 | 421,195 | -38,378 | 0.11% | 904,340 |
| 2017-06-13 | 2017-06-09 | 2.150 | 459,573 | +18,383 | 0.13% | 987,938 |
| 2017-06-05 | 2017-06-01 | 2.193 | 441,190 | -36,843 | 0.13% | 967,580 |
| 2017-06-02 | 2017-05-31 | 2.280 | 478,033 | -36,842 | 0.14% | 1,089,901 |
| 2017-05-11 | 2017-05-09 | 1.976 | 514,875 | -12,895 | 0.15% | 1,017,380 |
| 2017-05-09 | 2017-05-05 | 1.824 | 527,770 | -35,922 | 0.15% | 962,640 |
| 2017-03-10 | 2017-03-08 | 1.368 | 563,692 | -23,026 | 0.16% | 771,121 |
| 2017-03-03 | 2017-03-01 | 1.346 | 586,718 | -5,527 | 0.17% | 789,880 |
| 2017-02-22 | 2017-02-20 | 1.326 | 592,245 | -13,816 | 0.17% | 785,363 |
| 2017-02-21 | 2017-02-17 | 1.281 | 606,061 | +20,545 | 0.17% | 776,441 |
| 2016-10-24 | 2016-10-19 | 1.506 | 585,516 | -13,348 | 0.17% | 881,720 |
| 2016-10-05 | 2016-10-03 | 1.326 | 598,864 | -48,941 | 0.18% | 794,140 |
| 2016-09-29 | 2016-09-27 | 1.394 | 647,805 | -17,797 | 0.19% | 902,720 |
| 2016-06-13 | 2016-06-08 | 1.114 | 665,602 | +220,465 | 0.20% | 741,164 |
| 2016-03-03 | 2016-03-01 | 1.369 | 445,137 | +4,356 | 0.13% | 609,263 |
| 2016-03-02 | 2016-02-29 | 1.393 | 440,781 | +19,333 | 0.13% | 613,885 |
| 2016-02-23 | 2016-02-19 | 1.393 | 421,448 | +173,243 | 0.13% | 586,959 |
| 2016-02-04 | 2016-02-02 | 1.273 | 248,205 | -8,329 | 0.08% | 315,880 |
| 2016-01-13 | 2016-01-11 | 1.273 | 256,534 | -4,997 | 0.08% | 326,480 |
| 2016-01-07 | 2016-01-05 | 1.417 | 261,531 | -28,319 | 0.08% | 370,520 |
| 2015-07-14 | 2015-07-10 | 2.233 | 289,850 | -19,157 | 0.09% | 647,280 |
| 2015-07-10 | 2015-07-08 | 1.849 | 309,007 | -42,478 | 0.10% | 571,341 |
| 2015-07-09 | 2015-07-07 | 1.993 | 351,485 | -4,164 | 0.11% | 700,521 |
| 2015-07-08 | 2015-07-06 | 2.209 | 355,649 | -75,794 | 0.11% | 785,680 |
| 2015-06-25 | 2015-06-23 | 2.545 | 431,443 | -41,645 | 0.14% | 1,098,159 |
| 2015-06-12 | 2015-06-10 | 2.765 | 473,088 | +148,256 | 0.15% | 1,308,098 |
| 2015-06-11 | 2015-06-09 | 2.690 | 324,832 | +11,706 | 0.10% | 873,892 |
| 2015-06-02 | 2015-05-29 | 2.939 | 313,126 | -8,029 | 0.10% | 920,399 |
| 2015-05-11 | 2015-05-07 | 2.516 | 321,155 | -28,101 | 0.10% | 808,000 |
| 2015-04-10 | 2015-04-08 | 2.566 | 349,256 | -12,043 | 0.11% | 896,100 |
| 2015-04-09 | 2015-04-02 | 2.491 | 361,299 | -8,832 | 0.12% | 899,999 |
| 2015-02-23 | 2015-02-16 | 2.126 | 370,131 | -40,145 | 0.12% | 786,773 |
| 2015-02-17 | 2015-02-13 | 2.152 | 410,276 | +25,643 | 0.13% | 883,009 |
| 2015-02-09 | 2015-02-05 | 2.179 | 384,633 | -5,269 | 0.13% | 838,039 |
| 2015-02-06 | 2015-02-04 | 2.179 | 389,902 | -3,764 | 0.14% | 849,519 |
| 2015-02-02 | 2015-01-29 | 2.126 | 393,666 | -2,258 | 0.14% | 836,800 |
| 2015-01-19 | 2015-01-15 | 2.046 | 395,924 | -11,291 | 0.14% | 810,040 |
| 2014-11-21 | 2014-11-19 | 1.913 | 407,215 | -19,570 | 0.14% | 779,041 |
| 2014-09-17 | 2014-09-15 | 1.674 | 426,785 | -11,291 | 0.15% | 714,420 |
| 2014-08-22 | 2014-08-20 | 1.461 | 438,076 | -30,861 | 0.15% | 640,201 |
| 2014-06-17 | 2014-06-13 | 1.594 | 468,937 | -15,054 | 0.16% | 747,601 |
| 2014-06-13 | 2014-06-11 | 1.488 | 483,991 | -22,581 | 0.17% | 720,399 |
| 2014-06-12 | 2014-06-10 | 1.461 | 506,572 | +9,210 | 0.18% | 740,300 |
| 2014-04-07 | 2014-04-03 | 1.461 | 497,362 | -18,475 | 0.18% | 726,841 |
| 2014-02-26 | 2014-02-24 | 1.638 | 515,837 | +2,088 | 0.18% | 844,759 |
| 2014-02-25 | 2014-02-21 | 1.638 | 513,749 | -18,014 | 0.19% | 841,339 |
| 2014-02-24 | 2014-02-20 | 1.721 | 531,763 | -90,068 | 0.19% | 915,120 |
| 2014-02-14 | 2014-02-12 | 1.499 | 621,831 | +165,725 | 0.23% | 932,040 |
| 2014-01-23 | 2014-01-21 | 1.554 | 456,106 | -19,454 | 0.17% | 708,961 |
| 2013-11-27 | 2013-11-25 | 1.638 | 475,560 | -32,425 | 0.17% | 778,799 |
| 2013-10-29 | 2013-10-25 | 1.721 | 507,985 | -720 | 0.18% | 874,200 |
| 2013-10-25 | 2013-10-23 | 1.693 | 508,705 | -30,984 | 0.18% | 861,319 |
| 2013-10-22 | 2013-10-18 | 1.776 | 539,689 | -7,205 | 0.20% | 958,720 |
| 2013-10-15 | 2013-10-10 | 1.499 | 546,894 | -15,132 | 0.20% | 819,719 |
| 2013-09-27 | 2013-09-25 | 1.638 | 562,026 | -59,805 | 0.20% | 920,400 |
| 2013-09-11 | 2013-09-09 | 1.305 | 621,831 | -18,014 | 0.23% | 811,220 |
| 2013-08-01 | 2013-07-30 | 1.277 | 639,845 | +36,027 | 0.23% | 816,960 |
| 2013-07-30 | 2013-07-26 | 1.194 | 603,818 | -21,616 | 0.22% | 720,681 |
| 2013-07-05 | 2013-07-03 | 1.207 | 625,434 | -32,425 | 0.23% | 755,160 |
| 2013-06-21 | 2013-06-19 | 1.221 | 657,859 | -36,027 | 0.24% | 803,441 |
| 2013-06-18 | 2013-06-14 | 1.221 | 693,886 | -5,764 | 0.25% | 847,440 |
| 2013-06-17 | 2013-06-13 | 1.207 | 699,650 | -10,808 | 0.25% | 844,770 |
| 2013-06-11 | 2013-06-07 | 1.406 | 710,458 | +325,686 | 0.26% | 998,568 |
| 2013-06-10 | 2013-06-06 | 1.406 | 384,772 | +37,116 | 0.14% | 540,808 |
| 2013-03-06 | 2013-03-04 | 2.665 | 347,656 | -6,830 | 0.13% | 926,380 |
| 2013-03-05 | 2013-03-01 | 2.665 | 354,486 | -6,830 | 0.14% | 944,580 |
| 2013-02-28 | 2013-02-26 | 2.782 | 361,316 | -7,513 | 0.14% | 1,005,099 |
| 2013-02-26 | 2013-02-22 | 3.081 | 368,829 | +28,522 | 0.14% | 1,136,248 |
| 2013-02-25 | 2013-02-21 | 3.081 | 340,307 | -1,311 | 0.14% | 1,048,381 |
| 2013-02-18 | 2013-02-14 | 3.081 | 341,618 | +156,711 | 0.14% | 1,052,420 |
| 2012-07-13 | 2012-07-11 | 3.142 | 184,907 | -9,835 | 0.07% | 580,922 |
| 2012-06-11 | 2012-06-07 | 3.805 | 194,742 | +7,427 | 0.08% | 741,061 |
| 2012-05-18 | 2012-05-16 | 3.805 | 187,315 | -6,307 | 0.08% | 712,799 |
| 2012-04-11 | 2012-04-05 | 3.457 | 193,622 | -6,307 | 0.08% | 669,259 |
| 2012-03-26 | 2012-03-22 | 3.457 | 199,929 | -6,307 | 0.08% | 691,059 |
| 2012-03-15 | 2012-03-13 | 3.171 | 206,236 | -14,506 | 0.09% | 654,000 |
| 2012-03-08 | 2012-03-06 | 3.837 | 220,742 | -1,261 | 0.09% | 847,000 |
| 2012-03-06 | 2012-03-02 | 3.932 | 222,003 | -3,785 | 0.09% | 872,958 |
| 2012-02-29 | 2012-02-27 | 4.677 | 225,788 | -7,568 | 0.09% | 1,056,020 |
| 2012-02-28 | 2012-02-24 | 4.643 | 233,356 | +13,431 | 0.10% | 1,083,564 |
| 2012-02-23 | 2012-02-21 | 4.610 | 219,925 | -7,133 | 0.10% | 1,013,799 |
| 2012-02-20 | 2012-02-16 | 4.542 | 227,058 | +5,944 | 0.10% | 1,031,400 |
| 2012-02-14 | 2012-02-10 | 4.475 | 221,114 | -2,972 | 0.10% | 989,520 |
| 2012-01-30 | 2012-01-26 | 4.105 | 224,086 | -20,804 | 0.10% | 919,880 |
| 2012-01-13 | 2012-01-11 | 5.316 | 244,890 | -20,804 | 0.11% | 1,301,921 |
| 2012-01-12 | 2012-01-10 | 4.711 | 265,694 | -33,880 | 0.12% | 1,251,602 |
| 2012-01-11 | 2012-01-09 | 4.812 | 299,574 | -5,944 | 0.13% | 1,441,440 |
| 2012-01-10 | 2012-01-06 | 4.711 | 305,518 | -5,944 | 0.13% | 1,439,201 |
| 2012-01-09 | 2012-01-05 | 4.711 | 311,462 | -8,916 | 0.14% | 1,467,201 |
| 2012-01-06 | 2012-01-04 | 4.542 | 320,378 | -2,972 | 0.14% | 1,455,302 |
| 2011-12-28 | 2011-12-22 | 4.071 | 323,350 | -15,454 | 0.14% | 1,316,482 |
| 2011-12-23 | 2011-12-21 | 3.701 | 338,804 | -33,880 | 0.15% | 1,254,001 |
| 2011-12-22 | 2011-12-20 | 3.432 | 372,684 | -8,322 | 0.16% | 1,279,079 |
| 2011-12-21 | 2011-12-19 | 3.129 | 381,006 | -2,972 | 0.17% | 1,192,261 |
| 2011-11-14 | 2011-11-10 | 2.288 | 383,978 | -7,727 | 0.17% | 878,561 |
| 2011-09-28 | 2011-09-26 | 1.817 | 391,705 | -6,538 | 0.17% | 711,720 |
| 2011-08-19 | 2011-08-17 | 2.995 | 398,243 | -29,125 | 0.18% | 1,192,600 |
| 2011-08-15 | 2011-08-11 | 2.759 | 427,368 | -44,580 | 0.19% | 1,179,159 |
| 2011-06-16 | 2011-06-14 | 3.738 | 471,948 | +55,279 | 0.21% | 1,764,042 |
| 2011-06-15 | 2011-06-13 | 3.669 | 416,669 | +11,574 | 0.18% | 1,528,580 |
| 2011-03-09 | 2011-03-07 | 3.842 | 405,095 | -1,156 | 0.18% | 1,556,219 |
| 2011-02-09 | 2011-02-07 | 4.361 | 406,251 | -2,889 | 0.18% | 1,771,560 |
| 2011-02-08 | 2011-02-02 | 4.326 | 409,140 | -8,669 | 0.19% | 1,769,999 |
| 2011-02-01 | 2011-01-28 | 4.400 | 417,809 | +110,376 | 0.19% | 1,838,366 |
| 2011-01-31 | 2011-01-27 | 4.472 | 307,433 | +9,998 | 0.14% | 1,374,705 |
| 2011-01-03 | 2010-12-29 | 4.472 | 297,435 | -15,096 | 0.14% | 1,329,999 |
| 2010-12-07 | 2010-12-03 | 5.044 | 312,531 | -9,504 | 0.15% | 1,576,382 |
| 2010-12-03 | 2010-12-01 | 5.008 | 322,035 | -8,387 | 0.15% | 1,612,799 |
| 2010-11-11 | 2010-11-09 | 4.829 | 330,422 | -3,354 | 0.15% | 1,595,702 |
| 2010-11-08 | 2010-11-04 | 4.794 | 333,776 | -1,677 | 0.16% | 1,599,960 |
| 2010-10-25 | 2010-10-21 | 4.615 | 335,453 | -3,355 | 0.16% | 1,547,998 |
| 2010-10-21 | 2010-10-19 | 4.615 | 338,808 | -2,236 | 0.16% | 1,563,481 |
| 2010-10-18 | 2010-10-14 | 4.722 | 341,044 | -5,591 | 0.16% | 1,610,399 |
| 2010-10-05 | 2010-09-30 | 4.543 | 346,635 | -4,473 | 0.16% | 1,574,799 |
| 2010-09-28 | 2010-09-24 | 4.758 | 351,108 | -2,795 | 0.16% | 1,670,481 |
| 2010-09-17 | 2010-09-15 | 4.543 | 353,903 | -2,796 | 0.17% | 1,607,819 |
| 2010-09-14 | 2010-09-10 | 4.865 | 356,699 | -7,268 | 0.17% | 1,735,361 |
| 2010-09-10 | 2010-09-08 | 5.080 | 363,967 | -26,836 | 0.17% | 1,848,841 |
| 2010-07-14 | 2010-07-12 | 4.722 | 390,803 | -7,827 | 0.18% | 1,845,359 |
| 2010-07-09 | 2010-07-07 | 4.615 | 398,630 | -14,537 | 0.19% | 1,839,538 |
| 2010-07-06 | 2010-07-02 | 4.439 | 413,167 | +181,704 | 0.19% | 1,833,849 |
| 2010-07-05 | 2010-06-30 | 4.512 | 231,463 | +5,739 | 0.11% | 1,044,333 |
| 2010-04-30 | 2010-04-28 | 7.300 | 225,724 | -13,631 | 0.11% | 1,647,720 |
| 2010-04-29 | 2010-04-27 | 7.153 | 239,355 | -8,723 | 0.12% | 1,712,102 |
| 2010-04-28 | 2010-04-26 | 7.226 | 248,078 | -27,807 | 0.12% | 1,792,697 |
| 2010-03-30 | 2010-03-26 | 6.676 | 275,885 | +139,033 | 0.14% | 1,841,840 |
| 2010-03-22 | 2010-03-18 | 6.676 | 136,852 | -545 | 0.14% | 913,640 |
| 2010-03-12 | 2010-03-10 | 7.043 | 137,397 | -1,636 | 0.14% | 967,678 |
| 2010-03-11 | 2010-03-09 | 29.292 | 139,033 | +121,041 | 0.14% | 4,072,493 |
| 2010-03-10 | 2010-03-08 | 29.367 | 17,992 | +9,227 | 0.02% | 528,369 |
| 2010-01-14 | 2010-01-12 | 29.292 | 8,765 | -1,062 | 0.02% | 256,741 |
| 2010-01-11 | 2010-01-07 | 23.870 | 9,827 | -2,125 | 0.02% | 234,570 |
| 2009-07-10 | 2009-07-08 | 14.232 | 11,952 | -1,063 | 0.02% | 170,096 |
| 2009-07-08 | 2009-07-06 | 14.683 | 13,015 | -1,328 | 0.03% | 191,105 |
| 2009-07-07 | 2009-07-03 | 17.355 | 14,343 | +6,375 | 0.03% | 248,920 |
| 2009-07-06 | 2009-07-02 | 17.907 | 7,968 | +362 | 0.02% | 142,683 |
| 2009-04-16 | 2009-04-14 | 15.304 | 7,606 | -507 | 0.02% | 116,400 |
| 2009-02-25 | 2009-02-23 | 17.859 | 8,113 | +924 | 0.02% | 144,894 |
| 2008-07-07 | 2008-07-03 | 25.915 | 7,189 | +243 | 0.02% | 186,304 |
| 2008-03-11 | 2008-03-07 | 15.549 | 6,946 | -231 | 0.02% | 108,004 |
| 2008-03-03 | 2008-02-28 | 16.894 | 7,177 | +388 | 0.02% | 121,250 |
| 2008-02-22 | 2008-02-20 | 15.890 | 6,789 | -5,476 | 0.02% | 107,875 |
| 2008-02-14 | 2008-02-12 | 13.881 | 12,265 | -5,475 | 0.03% | 170,246 |
| 2008-02-13 | 2008-02-11 | 12.693 | 17,740 | -219 | 0.05% | 225,182 |
| 2008-01-25 | 2008-01-23 | 9.223 | 17,959 | -3,066 | 0.05% | 165,642 |
| 2007-08-31 | 2007-08-29 | 8.219 | 21,025 | -3,066 | 0.05% | 172,800 |
| 2007-08-21 | 2007-08-17 | 7.580 | 24,091 | -219 | 0.06% | 182,599 |
| 2007-07-13 | 2007-07-11 | 9.680 | 24,310 | -1,095 | 0.06% | 235,319 |
| 2007-07-11 | 2007-07-09 | 8.036 | 25,405 | -15,112 | 0.07% | 204,159 |
| 2007-07-10 | 2007-07-06 | 8.219 | 40,517 | -16,426 | 0.10% | 333,001 |
| 2007-07-09 | 2007-07-05 | 8.493 | 56,943 | -12,045 | 0.15% | 483,603 |
| 2007-07-05 | 2007-07-03 | 9.527 | 68,988 | +14,951 | 0.18% | 657,231 |
| 2007-06-28 | 2007-06-26 | 9.719 | 54,037 | -1,040 | 0.15% | 525,196 |
| 2007-06-27 | 2007-06-25 | 9.527 | 55,077 | -831 | 0.15% | 524,704 |
| 2007-06-26 | 2007-06-22 | 9.142 | 55,908 | 0.15% | 511,101 |
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