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 | 0.450 | 52,500 | +0 | 0.09% | 23,625 |
| 2025-10-13 | 2025-10-09 | 0.450 | 52,500 | +0 | 0.09% | 23,625 |
| 2025-10-10 | 2025-10-08 | 0.475 | 52,500 | +0 | 0.09% | 24,938 |
| 2025-10-09 | 2025-10-06 | 0.450 | 52,500 | +0 | 0.09% | 23,625 |
| 2025-10-08 | 2025-10-03 | 0.465 | 52,500 | +0 | 0.09% | 24,412 |
| 2025-10-06 | 2025-10-02 | 0.540 | 52,500 | +0 | 0.09% | 28,350 |
| 2025-10-03 | 2025-09-30 | 0.480 | 52,500 | +0 | 0.09% | 25,200 |
| 2025-10-02 | 2025-09-29 | 0.480 | 52,500 | +0 | 0.09% | 25,200 |
| 2025-09-30 | 2025-09-26 | 0.480 | 52,500 | +0 | 0.09% | 25,200 |
| 2025-09-29 | 2025-09-25 | 0.480 | 52,500 | +0 | 0.09% | 25,200 |
| 2025-09-26 | 2025-09-24 | 0.480 | 52,500 | +0 | 0.09% | 25,200 |
| 2025-09-25 | 2025-09-23 | 0.480 | 52,500 | +0 | 0.09% | 25,200 |
| 2025-09-24 | 2025-09-22 | 0.480 | 52,500 | +0 | 0.09% | 25,200 |
| 2025-09-23 | 2025-09-19 | 0.480 | 52,500 | +0 | 0.09% | 25,200 |
| 2025-09-22 | 2025-09-18 | 0.480 | 52,500 | +0 | 0.09% | 25,200 |
| 2025-09-19 | 2025-09-17 | 0.520 | 52,500 | +0 | 0.09% | 27,300 |
| 2025-09-18 | 2025-09-16 | 0.520 | 52,500 | +0 | 0.09% | 27,300 |
| 2025-09-17 | 2025-09-15 | 0.520 | 52,500 | +0 | 0.09% | 27,300 |
| 2025-09-16 | 2025-09-12 | 0.520 | 52,500 | +0 | 0.09% | 27,300 |
| 2025-09-15 | 2025-09-11 | 0.520 | 52,500 | +0 | 0.09% | 27,300 |
| 2025-09-12 | 2025-09-10 | 0.530 | 52,500 | +0 | 0.09% | 27,825 |
| 2025-09-11 | 2025-09-09 | 0.570 | 52,500 | +0 | 0.09% | 29,925 |
| 2025-09-10 | 2025-09-08 | 0.550 | 52,500 | +0 | 0.09% | 28,875 |
| 2025-09-09 | 2025-09-05 | 0.520 | 52,500 | +0 | 0.09% | 27,300 |
| 2025-09-08 | 2025-09-04 | 0.520 | 52,500 | +0 | 0.09% | 27,300 |
| 2025-09-05 | 2025-09-03 | 0.550 | 52,500 | +0 | 0.09% | 28,875 |
| 2025-09-04 | 2025-09-02 | 0.510 | 52,500 | +0 | 0.09% | 26,775 |
| 2025-09-03 | 2025-09-01 | 0.550 | 52,500 | +0 | 0.09% | 28,875 |
| 2025-09-02 | 2025-08-29 | 0.510 | 52,500 | +0 | 0.09% | 26,775 |
| 2025-09-01 | 2025-08-28 | 0.550 | 52,500 | +0 | 0.09% | 28,875 |
| 2025-08-29 | 2025-08-27 | 0.580 | 52,500 | +0 | 0.09% | 30,450 |
| 2025-08-28 | 2025-08-26 | 0.540 | 52,500 | +0 | 0.09% | 28,350 |
| 2025-08-27 | 2025-08-25 | 0.550 | 52,500 | +0 | 0.09% | 28,875 |
| 2025-08-26 | 2025-08-22 | 0.550 | 52,500 | +0 | 0.09% | 28,875 |
| 2025-08-25 | 2025-08-21 | 0.550 | 52,500 | +0 | 0.09% | 28,875 |
| 2025-08-22 | 2025-08-20 | 0.560 | 52,500 | +0 | 0.09% | 29,400 |
| 2025-08-21 | 2025-08-19 | 0.520 | 52,500 | +0 | 0.09% | 27,300 |
| 2025-08-20 | 2025-08-18 | 0.520 | 52,500 | +0 | 0.09% | 27,300 |
| 2025-08-19 | 2025-08-15 | 0.530 | 52,500 | +0 | 0.09% | 27,825 |
| 2025-08-18 | 2025-08-14 | 0.620 | 52,500 | +0 | 0.09% | 32,550 |
| 2025-08-15 | 2025-08-13 | 0.620 | 52,500 | +0 | 0.09% | 32,550 |
| 2025-08-14 | 2025-08-12 | 0.620 | 52,500 | +0 | 0.09% | 32,550 |
| 2025-08-13 | 2025-08-11 | 0.620 | 52,500 | +0 | 0.09% | 32,550 |
| 2025-08-12 | 2025-08-08 | 0.620 | 52,500 | +0 | 0.09% | 32,550 |
| 2025-08-11 | 2025-08-07 | 0.550 | 52,500 | +0 | 0.09% | 28,875 |
| 2025-08-08 | 2025-08-06 | 0.560 | 52,500 | +0 | 0.09% | 29,400 |
| 2025-08-07 | 2025-08-05 | 0.580 | 52,500 | +0 | 0.09% | 30,450 |
| 2025-08-06 | 2025-08-04 | 0.580 | 52,500 | +0 | 0.09% | 30,450 |
| 2025-08-05 | 2025-08-01 | 0.580 | 52,500 | +0 | 0.09% | 30,450 |
| 2025-08-04 | 2025-07-31 | 0.495 | 52,500 | +0 | 0.09% | 25,988 |
| 2025-08-01 | 2025-07-30 | 0.500 | 52,500 | +0 | 0.09% | 26,250 |
| 2025-07-31 | 2025-07-29 | 0.520 | 52,500 | +0 | 0.09% | 27,300 |
| 2025-07-30 | 2025-07-28 | 0.520 | 52,500 | +0 | 0.09% | 27,300 |
| 2025-07-29 | 2025-07-25 | 0.530 | 52,500 | +0 | 0.09% | 27,825 |
| 2025-07-28 | 2025-07-24 | 0.530 | 52,500 | +0 | 0.09% | 27,825 |
| 2025-07-25 | 2025-07-23 | 0.540 | 52,500 | +0 | 0.09% | 28,350 |
| 2025-07-24 | 2025-07-22 | 0.540 | 52,500 | +0 | 0.09% | 28,350 |
| 2025-07-23 | 2025-07-21 | 0.495 | 52,500 | +0 | 0.09% | 25,988 |
| 2025-07-22 | 2025-07-18 | 0.500 | 52,500 | +0 | 0.09% | 26,250 |
| 2025-07-21 | 2025-07-17 | 0.500 | 52,500 | +0 | 0.09% | 26,250 |
| 2025-07-18 | 2025-07-16 | 0.550 | 52,500 | +0 | 0.09% | 28,875 |
| 2025-07-17 | 2025-07-15 | 0.550 | 52,500 | +0 | 0.09% | 28,875 |
| 2025-07-16 | 2025-07-14 | 0.520 | 52,500 | +0 | 0.09% | 27,300 |
| 2025-07-15 | 2025-07-11 | 0.465 | 52,500 | +0 | 0.09% | 24,412 |
| 2025-07-14 | 2025-07-10 | 0.495 | 52,500 | +0 | 0.09% | 25,988 |
| 2025-07-11 | 2025-07-09 | 0.620 | 52,500 | +0 | 0.09% | 32,550 |
| 2025-07-10 | 2025-07-08 | 0.560 | 52,500 | +0 | 0.09% | 29,400 |
| 2025-07-09 | 2025-07-07 | 0.560 | 52,500 | +0 | 0.09% | 29,400 |
| 2025-07-08 | 2025-07-04 | 0.560 | 52,500 | +0 | 0.09% | 29,400 |
| 2025-07-07 | 2025-07-03 | 0.640 | 52,500 | +0 | 0.09% | 33,600 |
| 2025-07-04 | 2025-07-02 | 0.640 | 52,500 | +0 | 0.09% | 33,600 |
| 2025-07-03 | 2025-06-30 | 0.640 | 52,500 | +0 | 0.09% | 33,600 |
| 2025-07-02 | 2025-06-27 | 0.640 | 52,500 | +0 | 0.09% | 33,600 |
| 2025-06-30 | 2025-06-26 | 0.660 | 52,500 | +0 | 0.09% | 34,650 |
| 2025-06-27 | 2025-06-25 | 0.790 | 52,500 | +0 | 0.09% | 41,475 |
| 2025-06-26 | 2025-06-24 | 0.800 | 52,500 | +0 | 0.09% | 42,000 |
| 2025-06-25 | 2025-06-23 | 0.800 | 52,500 | +0 | 0.09% | 42,000 |
| 2025-06-24 | 2025-06-20 | 0.800 | 52,500 | +0 | 0.09% | 42,000 |
| 2025-06-23 | 2025-06-19 | 0.950 | 52,500 | +0 | 0.09% | 49,875 |
| 2025-06-20 | 2025-06-18 | 0.800 | 52,500 | +0 | 0.09% | 42,000 |
| 2025-06-19 | 2025-06-17 | 0.800 | 52,500 | +0 | 0.09% | 42,000 |
| 2025-06-18 | 2025-06-16 | 0.820 | 52,500 | +0 | 0.09% | 43,050 |
| 2025-06-17 | 2025-06-13 | 0.820 | 52,500 | +0 | 0.09% | 43,050 |
| 2025-06-16 | 2025-06-12 | 0.820 | 52,500 | +0 | 0.09% | 43,050 |
| 2025-06-13 | 2025-06-11 | 0.820 | 52,500 | +0 | 0.09% | 43,050 |
| 2025-06-12 | 2025-06-10 | 0.820 | 52,500 | +0 | 0.09% | 43,050 |
| 2025-06-11 | 2025-06-09 | 0.820 | 52,500 | +0 | 0.09% | 43,050 |
| 2025-06-10 | 2025-06-06 | 0.820 | 52,500 | +0 | 0.09% | 43,050 |
| 2025-06-09 | 2025-06-05 | 0.820 | 52,500 | +0 | 0.09% | 43,050 |
| 2025-06-06 | 2025-06-04 | 0.820 | 52,500 | +0 | 0.09% | 43,050 |
| 2025-06-05 | 2025-06-03 | 0.880 | 52,500 | +0 | 0.09% | 46,200 |
| 2025-06-04 | 2025-06-02 | 0.520 | 52,500 | +0 | 0.09% | 27,300 |
| 2025-06-03 | 2025-05-30 | 0.520 | 52,500 | +0 | 0.09% | 27,300 |
| 2025-06-02 | 2025-05-29 | 0.520 | 52,500 | +0 | 0.09% | 27,300 |
| 2025-05-30 | 2025-05-28 | 0.520 | 52,500 | +0 | 0.09% | 27,300 |
| 2025-05-29 | 2025-05-27 | 0.520 | 52,500 | +0 | 0.09% | 27,300 |
| 2025-05-28 | 2025-05-26 | 0.520 | 52,500 | +0 | 0.09% | 27,300 |
| 2025-05-27 | 2025-05-23 | 0.520 | 52,500 | +0 | 0.09% | 27,300 |
| 2025-05-26 | 2025-05-22 | 0.600 | 52,500 | +0 | 0.09% | 31,500 |
| 2025-05-23 | 2025-05-21 | 0.600 | 52,500 | +0 | 0.09% | 31,500 |
| 2025-05-22 | 2025-05-20 | 0.600 | 52,500 | +0 | 0.09% | 31,500 |
| 2025-05-21 | 2025-05-19 | 0.600 | 52,500 | +0 | 0.09% | 31,500 |
| 2025-05-20 | 2025-05-16 | 0.600 | 52,500 | +0 | 0.09% | 31,500 |
| 2025-05-19 | 2025-05-15 | 0.600 | 52,500 | +0 | 0.09% | 31,500 |
| 2025-05-16 | 2025-05-14 | 0.600 | 52,500 | +0 | 0.09% | 31,500 |
| 2025-05-15 | 2025-05-13 | 0.600 | 52,500 | +0 | 0.09% | 31,500 |
| 2025-05-14 | 2025-05-12 | 0.620 | 52,500 | +0 | 0.09% | 32,550 |
| 2025-05-13 | 2025-05-09 | 0.620 | 52,500 | +0 | 0.09% | 32,550 |
| 2025-05-12 | 2025-05-08 | 0.500 | 52,500 | +0 | 0.09% | 26,250 |
| 2025-05-09 | 2025-05-07 | 0.650 | 52,500 | +0 | 0.09% | 34,125 |
| 2025-05-08 | 2025-05-06 | 0.650 | 52,500 | +0 | 0.09% | 34,125 |
| 2025-05-07 | 2025-05-02 | 0.650 | 52,500 | +0 | 0.09% | 34,125 |
| 2025-05-06 | 2025-04-30 | 0.650 | 52,500 | +0 | 0.09% | 34,125 |
| 2025-05-02 | 2025-04-29 | 0.650 | 52,500 | +0 | 0.09% | 34,125 |
| 2025-04-30 | 2025-04-28 | 0.650 | 52,500 | +0 | 0.09% | 34,125 |
| 2025-04-29 | 2025-04-25 | 0.520 | 52,500 | +0 | 0.09% | 27,300 |
| 2025-04-28 | 2025-04-24 | 0.520 | 52,500 | +0 | 0.09% | 27,300 |
| 2025-04-25 | 2025-04-23 | 0.520 | 52,500 | +0 | 0.09% | 27,300 |
| 2025-04-24 | 2025-04-22 | 0.520 | 52,500 | +0 | 0.09% | 27,300 |
| 2025-04-23 | 2025-04-17 | 0.520 | 52,500 | +0 | 0.09% | 27,300 |
| 2025-04-22 | 2025-04-16 | 0.580 | 52,500 | +0 | 0.09% | 30,450 |
| 2025-04-17 | 2025-04-15 | 0.540 | 52,500 | +0 | 0.09% | 28,350 |
| 2025-04-16 | 2025-04-14 | 0.540 | 52,500 | +0 | 0.09% | 28,350 |
| 2025-04-15 | 2025-04-11 | 0.540 | 52,500 | +0 | 0.09% | 28,350 |
| 2025-04-14 | 2025-04-10 | 0.650 | 52,500 | +0 | 0.09% | 34,125 |
| 2025-04-11 | 2025-04-09 | 0.650 | 52,500 | +0 | 0.09% | 34,125 |
| 2025-04-10 | 2025-04-08 | 0.650 | 52,500 | +0 | 0.09% | 34,125 |
| 2025-04-09 | 2025-04-07 | 0.590 | 52,500 | +0 | 0.09% | 30,975 |
| 2025-04-08 | 2025-04-03 | 0.600 | 52,500 | +0 | 0.09% | 31,500 |
| 2025-04-07 | 2025-04-02 | 0.810 | 52,500 | +0 | 0.09% | 42,525 |
| 2025-04-03 | 2025-04-01 | 0.810 | 52,500 | +0 | 0.09% | 42,525 |
| 2025-04-02 | 2025-03-31 | 0.810 | 52,500 | +0 | 0.09% | 42,525 |
| 2025-04-01 | 2025-03-28 | 0.850 | 52,500 | +0 | 0.09% | 44,625 |
| 2025-03-31 | 2025-03-27 | 0.750 | 52,500 | +0 | 0.09% | 39,375 |
| 2025-03-28 | 2025-03-26 | 0.750 | 52,500 | +0 | 0.09% | 39,375 |
| 2025-03-27 | 2025-03-25 | 0.760 | 52,500 | +0 | 0.09% | 39,900 |
| 2025-03-26 | 2025-03-24 | 0.650 | 52,500 | +0 | 0.09% | 34,125 |
| 2025-03-25 | 2025-03-21 | 0.650 | 52,500 | +0 | 0.09% | 34,125 |
| 2025-03-24 | 2025-03-20 | 0.650 | 52,500 | +0 | 0.09% | 34,125 |
| 2025-03-21 | 2025-03-19 | 0.650 | 52,500 | +0 | 0.09% | 34,125 |
| 2025-03-20 | 2025-03-18 | 0.740 | 52,500 | +0 | 0.09% | 38,850 |
| 2025-03-19 | 2025-03-17 | 0.800 | 52,500 | +0 | 0.09% | 42,000 |
| 2025-03-18 | 2025-03-14 | 0.850 | 52,500 | +0 | 0.09% | 44,625 |
| 2025-03-17 | 2025-03-13 | 0.570 | 52,500 | +0 | 0.09% | 29,925 |
| 2025-03-14 | 2025-03-12 | 0.570 | 52,500 | +0 | 0.09% | 29,925 |
| 2025-03-13 | 2025-03-11 | 0.620 | 52,500 | +0 | 0.09% | 32,550 |
| 2025-03-12 | 2025-03-10 | 0.670 | 52,500 | +0 | 0.09% | 35,175 |
| 2025-03-11 | 2025-03-07 | 0.750 | 52,500 | +0 | 0.09% | 39,375 |
| 2025-03-10 | 2025-03-06 | 0.750 | 52,500 | +0 | 0.09% | 39,375 |
| 2025-03-07 | 2025-03-05 | 0.680 | 52,500 | +0 | 0.09% | 35,700 |
| 2025-03-06 | 2025-03-04 | 0.610 | 52,500 | +0 | 0.09% | 32,025 |
| 2025-03-05 | 2025-03-03 | 0.610 | 52,500 | +0 | 0.09% | 32,025 |
| 2025-03-04 | 2025-02-28 | 0.610 | 52,500 | +0 | 0.09% | 32,025 |
| 2025-03-03 | 2025-02-27 | 0.500 | 52,500 | +0 | 0.09% | 26,250 |
| 2025-02-28 | 2025-02-26 | 0.500 | 52,500 | +0 | 0.09% | 26,250 |
| 2025-02-27 | 2025-02-25 | 0.640 | 52,500 | +0 | 0.09% | 33,600 |
| 2025-02-26 | 2025-02-24 | 0.640 | 52,500 | +0 | 0.09% | 33,600 |
| 2025-02-25 | 2025-02-21 | 0.590 | 52,500 | +0 | 0.09% | 30,975 |
| 2025-02-24 | 2025-02-20 | 0.580 | 52,500 | +0 | 0.09% | 30,450 |
| 2025-02-21 | 2025-02-19 | 0.580 | 52,500 | +0 | 0.09% | 30,450 |
| 2025-02-20 | 2025-02-18 | 0.640 | 52,500 | +0 | 0.09% | 33,600 |
| 2025-02-19 | 2025-02-17 | 0.840 | 52,500 | +0 | 0.09% | 44,100 |
| 2025-02-18 | 2025-02-14 | 0.850 | 52,500 | +0 | 0.09% | 44,625 |
| 2025-02-17 | 2025-02-13 | 0.460 | 52,500 | +0 | 0.09% | 24,150 |
| 2025-02-14 | 2025-02-12 | 0.470 | 52,500 | +0 | 0.09% | 24,675 |
| 2025-02-13 | 2025-02-11 | 0.520 | 52,500 | +0 | 0.09% | 27,300 |
| 2025-02-12 | 2025-02-10 | 0.520 | 52,500 | +0 | 0.09% | 27,300 |
| 2025-02-11 | 2025-02-07 | 0.520 | 52,500 | +0 | 0.09% | 27,300 |
| 2025-02-10 | 2025-02-06 | 0.520 | 52,500 | +0 | 0.09% | 27,300 |
| 2025-02-07 | 2025-02-05 | 0.520 | 52,500 | +0 | 0.09% | 27,300 |
| 2025-02-06 | 2025-02-04 | 0.520 | 52,500 | +0 | 0.09% | 27,300 |
| 2025-02-05 | 2025-02-03 | 0.520 | 52,500 | +0 | 0.09% | 27,300 |
| 2025-02-04 | 2025-01-28 | 0.520 | 52,500 | +0 | 0.09% | 27,300 |
| 2025-02-03 | 2025-01-24 | 0.520 | 52,500 | +0 | 0.09% | 27,300 |
| 2025-01-27 | 2025-01-23 | 0.520 | 52,500 | +0 | 0.09% | 27,300 |
| 2025-01-24 | 2025-01-22 | 0.580 | 52,500 | +0 | 0.09% | 30,450 |
| 2025-01-23 | 2025-01-21 | 0.600 | 52,500 | +0 | 0.09% | 31,500 |
| 2025-01-22 | 2025-01-20 | 0.620 | 52,500 | +0 | 0.09% | 32,550 |
| 2025-01-21 | 2025-01-17 | 0.620 | 52,500 | +0 | 0.09% | 32,550 |
| 2025-01-20 | 2025-01-16 | 0.620 | 52,500 | +0 | 0.09% | 32,550 |
| 2025-01-17 | 2025-01-15 | 0.620 | 52,500 | +0 | 0.09% | 32,550 |
| 2025-01-16 | 2025-01-14 | 0.620 | 52,500 | +0 | 0.09% | 32,550 |
| 2025-01-15 | 2025-01-13 | 0.620 | 52,500 | +0 | 0.09% | 32,550 |
| 2025-01-14 | 2025-01-10 | 0.760 | 52,500 | +0 | 0.09% | 39,900 |
| 2025-01-13 | 2025-01-09 | 0.760 | 52,500 | +0 | 0.09% | 39,900 |
| 2025-01-10 | 2025-01-08 | 0.760 | 52,500 | +0 | 0.09% | 39,900 |
| 2025-01-09 | 2025-01-07 | 0.760 | 52,500 | +0 | 0.09% | 39,900 |
| 2025-01-08 | 2025-01-06 | 0.760 | 52,500 | +0 | 0.09% | 39,900 |
| 2025-01-07 | 2025-01-03 | 0.760 | 52,500 | +0 | 0.09% | 39,900 |
| 2025-01-06 | 2025-01-02 | 0.760 | 52,500 | +0 | 0.09% | 39,900 |
| 2025-01-03 | 2024-12-31 | 0.760 | 52,500 | +0 | 0.09% | 39,900 |
| 2025-01-02 | 2024-12-27 | 0.760 | 52,500 | +0 | 0.09% | 39,900 |
| 2024-12-30 | 2024-12-24 | 0.760 | 52,500 | +0 | 0.09% | 39,900 |
| 2024-12-27 | 2024-12-20 | 0.760 | 52,500 | +0 | 0.09% | 39,900 |
| 2024-12-23 | 2024-12-19 | 0.760 | 52,500 | +0 | 0.09% | 39,900 |
| 2024-12-20 | 2024-12-18 | 0.760 | 52,500 | +0 | 0.09% | 39,900 |
| 2024-12-19 | 2024-12-17 | 0.760 | 52,500 | +0 | 0.09% | 39,900 |
| 2024-12-18 | 2024-12-16 | 0.760 | 52,500 | +0 | 0.09% | 39,900 |
| 2024-12-17 | 2024-12-13 | 0.760 | 52,500 | +0 | 0.09% | 39,900 |
| 2024-12-16 | 2024-12-12 | 0.760 | 52,500 | +0 | 0.09% | 39,900 |
| 2024-12-13 | 2024-12-11 | 0.760 | 52,500 | +0 | 0.09% | 39,900 |
| 2024-12-12 | 2024-12-10 | 0.760 | 52,500 | +0 | 0.09% | 39,900 |
| 2024-12-11 | 2024-12-09 | 0.760 | 52,500 | +0 | 0.09% | 39,900 |
| 2024-12-10 | 2024-12-06 | 0.800 | 52,500 | +0 | 0.09% | 42,000 |
| 2024-12-09 | 2024-12-05 | 0.800 | 52,500 | +0 | 0.09% | 42,000 |
| 2024-12-06 | 2024-12-04 | 0.800 | 52,500 | +0 | 0.09% | 42,000 |
| 2024-12-05 | 2024-12-03 | 0.800 | 52,500 | +0 | 0.09% | 42,000 |
| 2024-12-04 | 2024-12-02 | 0.800 | 52,500 | +0 | 0.09% | 42,000 |
| 2024-12-03 | 2024-11-29 | 0.800 | 52,500 | +0 | 0.09% | 42,000 |
| 2024-12-02 | 2024-11-28 | 0.770 | 52,500 | +0 | 0.09% | 40,425 |
| 2024-11-29 | 2024-11-27 | 0.760 | 52,500 | +0 | 0.09% | 39,900 |
| 2024-11-28 | 2024-11-26 | 0.880 | 52,500 | +0 | 0.09% | 46,200 |
| 2024-11-27 | 2024-11-25 | 0.880 | 52,500 | +0 | 0.09% | 46,200 |
| 2024-11-26 | 2024-11-22 | 0.810 | 52,500 | +0 | 0.09% | 42,525 |
| 2024-11-25 | 2024-11-21 | 0.810 | 52,500 | +0 | 0.09% | 42,525 |
| 2024-11-22 | 2024-11-20 | 0.800 | 52,500 | +0 | 0.09% | 42,000 |
| 2024-11-21 | 2024-11-19 | 0.750 | 52,500 | +0 | 0.09% | 39,375 |
| 2024-11-20 | 2024-11-18 | 0.770 | 52,500 | +0 | 0.09% | 40,425 |
| 2024-11-19 | 2024-11-15 | 1.060 | 52,500 | +0 | 0.09% | 55,650 |
| 2024-11-18 | 2024-11-14 | 1.000 | 52,500 | +0 | 0.09% | 52,500 |
| 2024-11-15 | 2024-11-13 | 1.000 | 52,500 | +0 | 0.09% | 52,500 |
| 2024-11-14 | 2024-11-12 | 1.000 | 52,500 | +0 | 0.09% | 52,500 |
| 2024-11-13 | 2024-11-11 | 1.000 | 52,500 | +0 | 0.09% | 52,500 |
| 2024-11-12 | 2024-11-08 | 1.000 | 52,500 | +0 | 0.09% | 52,500 |
| 2024-11-11 | 2024-11-07 | 0.900 | 52,500 | +0 | 0.09% | 47,250 |
| 2024-11-08 | 2024-11-06 | 1.040 | 52,500 | +0 | 0.09% | 54,600 |
| 2024-11-07 | 2024-11-05 | 1.070 | 52,500 | +0 | 0.09% | 56,175 |
| 2024-11-06 | 2024-11-04 | 1.060 | 52,500 | +0 | 0.09% | 55,650 |
| 2024-11-05 | 2024-11-01 | 1.010 | 52,500 | +0 | 0.09% | 53,025 |
| 2024-11-04 | 2024-10-31 | 1.010 | 52,500 | +0 | 0.09% | 53,025 |
| 2024-11-01 | 2024-10-30 | 1.020 | 52,500 | +0 | 0.09% | 53,550 |
| 2024-10-31 | 2024-10-29 | 1.020 | 52,500 | +0 | 0.09% | 53,550 |
| 2024-10-30 | 2024-10-28 | 0.870 | 52,500 | +0 | 0.09% | 45,675 |
| 2024-10-29 | 2024-10-25 | 0.870 | 52,500 | +0 | 0.09% | 45,675 |
| 2024-10-28 | 2024-10-24 | 0.870 | 52,500 | +0 | 0.09% | 45,675 |
| 2024-10-25 | 2024-10-23 | 0.870 | 52,500 | +0 | 0.09% | 45,675 |
| 2024-10-24 | 2024-10-22 | 0.870 | 52,500 | +0 | 0.09% | 45,675 |
| 2024-10-23 | 2024-10-21 | 0.770 | 52,500 | +0 | 0.09% | 40,425 |
| 2024-10-22 | 2024-10-18 | 0.790 | 52,500 | +0 | 0.09% | 41,475 |
| 2024-10-21 | 2024-10-17 | 0.790 | 52,500 | +0 | 0.09% | 41,475 |
| 2024-10-18 | 2024-10-16 | 0.790 | 52,500 | +0 | 0.09% | 41,475 |
| 2024-10-17 | 2024-10-15 | 0.790 | 52,500 | +0 | 0.09% | 41,475 |
| 2024-10-16 | 2024-10-14 | 0.790 | 52,500 | +0 | 0.09% | 41,475 |
| 2024-10-15 | 2024-10-10 | 0.800 | 52,500 | +0 | 0.09% | 42,000 |
| 2024-10-14 | 2024-10-09 | 0.800 | 52,500 | +0 | 0.09% | 42,000 |
| 2024-10-10 | 2024-10-08 | 0.750 | 52,500 | +0 | 0.09% | 39,375 |
| 2024-10-09 | 2024-10-07 | 0.600 | 52,500 | +0 | 0.09% | 31,500 |
| 2024-10-08 | 2024-10-04 | 0.650 | 52,500 | +0 | 0.09% | 34,125 |
| 2024-10-07 | 2024-10-03 | 0.680 | 52,500 | +0 | 0.09% | 35,700 |
| 2024-10-04 | 2024-10-02 | 0.740 | 52,500 | +0 | 0.09% | 38,850 |
| 2024-10-03 | 2024-09-30 | 0.750 | 52,500 | +0 | 0.09% | 39,375 |
| 2024-10-02 | 2024-09-27 | 0.390 | 52,500 | +0 | 0.09% | 20,475 |
| 2024-09-30 | 2024-09-26 | 0.390 | 52,500 | +0 | 0.09% | 20,475 |
| 2024-09-27 | 2024-09-25 | 0.390 | 52,500 | +0 | 0.09% | 20,475 |
| 2024-09-26 | 2024-09-24 | 0.390 | 52,500 | +0 | 0.09% | 20,475 |
| 2024-09-25 | 2024-09-23 | 0.390 | 52,500 | +0 | 0.09% | 20,475 |
| 2024-09-24 | 2024-09-20 | 0.390 | 52,500 | +0 | 0.09% | 20,475 |
| 2024-09-23 | 2024-09-19 | 0.390 | 52,500 | +0 | 0.09% | 20,475 |
| 2024-09-20 | 2024-09-17 | 0.390 | 52,500 | +0 | 0.09% | 20,475 |
| 2024-09-19 | 2024-09-16 | 0.495 | 52,500 | +0 | 0.09% | 25,988 |
| 2024-09-17 | 2024-09-13 | 0.450 | 52,500 | +0 | 0.09% | 23,625 |
| 2024-09-16 | 2024-09-12 | 0.530 | 52,500 | +0 | 0.09% | 27,825 |
| 2024-09-13 | 2024-09-11 | 0.540 | 52,500 | +0 | 0.09% | 28,350 |
| 2024-09-12 | 2024-09-10 | 0.540 | 52,500 | +0 | 0.09% | 28,350 |
| 2024-09-11 | 2024-09-09 | 0.540 | 52,500 | +0 | 0.09% | 28,350 |
| 2024-09-10 | 2024-09-05 | 0.540 | 52,500 | +0 | 0.09% | 28,350 |
| 2024-09-09 | 2024-09-04 | 0.540 | 52,500 | +0 | 0.09% | 28,350 |
| 2024-09-05 | 2024-09-03 | 0.540 | 52,500 | +0 | 0.09% | 28,350 |
| 2024-09-04 | 2024-09-02 | 0.540 | 52,500 | +0 | 0.09% | 28,350 |
| 2024-09-03 | 2024-08-30 | 0.540 | 52,500 | +0 | 0.09% | 28,350 |
| 2024-09-02 | 2024-08-29 | 0.500 | 52,500 | +0 | 0.09% | 26,250 |
| 2024-08-30 | 2024-08-28 | 0.500 | 52,500 | +0 | 0.09% | 26,250 |
| 2024-08-29 | 2024-08-27 | 0.500 | 52,500 | +0 | 0.09% | 26,250 |
| 2024-08-28 | 2024-08-26 | 0.500 | 52,500 | +0 | 0.09% | 26,250 |
| 2024-08-27 | 2024-08-23 | 0.500 | 52,500 | +0 | 0.09% | 26,250 |
| 2024-08-26 | 2024-08-22 | 0.500 | 52,500 | +0 | 0.09% | 26,250 |
| 2024-08-23 | 2024-08-21 | 0.500 | 52,500 | +0 | 0.09% | 26,250 |
| 2024-08-22 | 2024-08-20 | 0.500 | 52,500 | +0 | 0.09% | 26,250 |
| 2024-08-21 | 2024-08-19 | 0.500 | 52,500 | +0 | 0.09% | 26,250 |
| 2024-08-20 | 2024-08-16 | 0.520 | 52,500 | +0 | 0.09% | 27,300 |
| 2024-08-19 | 2024-08-15 | 0.590 | 52,500 | +0 | 0.09% | 30,975 |
| 2024-08-16 | 2024-08-14 | 0.600 | 52,500 | +0 | 0.09% | 31,500 |
| 2024-08-15 | 2024-08-13 | 0.600 | 52,500 | +0 | 0.09% | 31,500 |
| 2024-08-14 | 2024-08-12 | 0.700 | 52,500 | +0 | 0.09% | 36,750 |
| 2024-08-13 | 2024-08-09 | 0.720 | 52,500 | +0 | 0.09% | 37,800 |
| 2024-08-12 | 2024-08-08 | 0.720 | 52,500 | +0 | 0.09% | 37,800 |
| 2024-08-09 | 2024-08-07 | 0.720 | 52,500 | +0 | 0.09% | 37,800 |
| 2024-08-08 | 2024-08-06 | 0.720 | 52,500 | +0 | 0.09% | 37,800 |
| 2024-08-07 | 2024-08-05 | 0.720 | 52,500 | +0 | 0.09% | 37,800 |
| 2024-08-06 | 2024-08-02 | 0.720 | 52,500 | +0 | 0.09% | 37,800 |
| 2024-08-05 | 2024-08-01 | 0.720 | 52,500 | +0 | 0.09% | 37,800 |
| 2024-08-02 | 2024-07-31 | 0.720 | 52,500 | +0 | 0.09% | 37,800 |
| 2024-08-01 | 2024-07-30 | 0.720 | 52,500 | +0 | 0.09% | 37,800 |
| 2024-07-31 | 2024-07-29 | 0.720 | 52,500 | +0 | 0.09% | 37,800 |
| 2024-07-30 | 2024-07-26 | 0.720 | 52,500 | +0 | 0.09% | 37,800 |
| 2024-07-29 | 2024-07-25 | 0.720 | 52,500 | +0 | 0.09% | 37,800 |
| 2024-07-26 | 2024-07-24 | 0.720 | 52,500 | +0 | 0.09% | 37,800 |
| 2024-07-25 | 2024-07-23 | 0.720 | 52,500 | +0 | 0.09% | 37,800 |
| 2024-07-24 | 2024-07-22 | 0.720 | 52,500 | +0 | 0.09% | 37,800 |
| 2024-07-23 | 2024-07-19 | 0.720 | 52,500 | +0 | 0.09% | 37,800 |
| 2024-07-22 | 2024-07-18 | 0.720 | 52,500 | +0 | 0.09% | 37,800 |
| 2024-07-19 | 2024-07-17 | 0.720 | 52,500 | +0 | 0.09% | 37,800 |
| 2024-07-18 | 2024-07-16 | 0.800 | 52,500 | +0 | 0.09% | 42,000 |
| 2024-07-17 | 2024-07-15 | 0.800 | 52,500 | +0 | 0.09% | 42,000 |
| 2024-07-16 | 2024-07-12 | 0.800 | 52,500 | +0 | 0.09% | 42,000 |
| 2024-07-15 | 2024-07-11 | 0.800 | 52,500 | +0 | 0.09% | 42,000 |
| 2024-07-12 | 2024-07-10 | 0.800 | 52,500 | +0 | 0.09% | 42,000 |
| 2024-07-11 | 2024-07-09 | 0.800 | 52,500 | +0 | 0.09% | 42,000 |
| 2024-07-10 | 2024-07-08 | 0.800 | 52,500 | +0 | 0.09% | 42,000 |
| 2024-07-09 | 2024-07-05 | 1.080 | 52,500 | +0 | 0.09% | 56,700 |
| 2024-07-08 | 2024-07-04 | 1.090 | 52,500 | +0 | 0.09% | 57,225 |
| 2024-07-05 | 2024-07-03 | 1.100 | 52,500 | +0 | 0.09% | 57,750 |
| 2024-07-04 | 2024-07-02 | 1.000 | 52,500 | +45,000 | 0.09% | 52,500 |
| 2024-03-27 | 2024-03-25 | 1.300 | 7,500 | -2,000 | 0.02% | 9,750 |
| 2024-03-14 | 2024-03-12 | 1.400 | 9,500 | -1,000 | 0.02% | 13,300 |
| 2020-12-04 | 2020-12-02 | 1.600 | 10,500 | -2,000 | 0.03% | 16,800 |
| 2020-08-03 | 2020-07-30 | 1.700 | 12,500 | +4,000 | 0.03% | 21,250 |
| 2018-05-16 | 2018-05-14 | 9.300 | 8,500 | -100 | 0.02% | 79,050 |
| 2017-10-17 | 2017-10-13 | 8.000 | 8,600 | -4,000 | 0.02% | 68,800 |
| 2017-07-18 | 2017-07-14 | 8.700 | 12,600 | -5,000 | 0.03% | 109,620 |
| 2017-07-10 | 2017-07-06 | 8.500 | 17,600 | +4,000 | 0.04% | 149,600 |
| 2016-07-22 | 2016-07-20 | 24.700 | 13,600 | +10,300 | 0.03% | 335,920 |
| 2014-09-24 | 2014-09-22 | 42.500 | 3,300 | -100 | 0.01% | 140,250 |
| 2014-09-01 | 2014-08-28 | 42.500 | 3,400 | -800 | 0.01% | 144,500 |
| 2014-07-25 | 2014-07-23 | 45.500 | 4,200 | +3,200 | 0.01% | 191,100 |
| 2013-11-28 | 2013-11-26 | 86.000 | 1,000 | -700 | 0.01% | 86,000 |
| 2013-07-23 | 2013-07-19 | 71.000 | 1,700 | +600 | 0.01% | 120,700 |
| 2013-06-14 | 2013-06-11 | 88.000 | 1,100 | -100 | 0.01% | 96,800 |
| 2012-10-17 | 2012-10-15 | 74.000 | 1,200 | -400 | 0.01% | 88,800 |
| 2012-09-04 | 2012-08-31 | 79.000 | 1,600 | +1,600 | 0.01% | 126,400 |
| 2012-01-20 | 2012-01-18 | 103.000 | 0 | -700 | ||
| 2012-01-10 | 2012-01-06 | 110.000 | 700 | -1,400 | 0.00% | 77,000 |
| 2011-12-07 | 2011-12-05 | 118.000 | 2,100 | +700 | 0.02% | 247,800 |
| 2011-12-06 | 2011-12-02 | 107.000 | 1,400 | +700 | 0.01% | 149,800 |
| 2011-12-05 | 2011-12-01 | 105.000 | 700 | +700 | 0.01% | 73,500 |
| 2010-09-01 | 2010-08-30 | 16.117 | 0 |
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