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 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-10-13 | 2025-10-09 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-10-10 | 2025-10-08 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-10-09 | 2025-10-06 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-10-08 | 2025-10-03 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-10-06 | 2025-10-02 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-10-03 | 2025-09-30 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-10-02 | 2025-09-29 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-09-30 | 2025-09-26 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-09-29 | 2025-09-25 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-09-26 | 2025-09-24 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-09-25 | 2025-09-23 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-09-24 | 2025-09-22 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-09-23 | 2025-09-19 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-09-22 | 2025-09-18 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-09-19 | 2025-09-17 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-09-18 | 2025-09-16 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-09-17 | 2025-09-15 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-09-16 | 2025-09-12 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-09-15 | 2025-09-11 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-09-12 | 2025-09-10 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-09-11 | 2025-09-09 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-09-10 | 2025-09-08 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-09-09 | 2025-09-05 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-09-08 | 2025-09-04 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-09-05 | 2025-09-03 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-09-04 | 2025-09-02 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-09-03 | 2025-09-01 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-09-02 | 2025-08-29 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-09-01 | 2025-08-28 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-08-29 | 2025-08-27 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-08-28 | 2025-08-26 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-08-27 | 2025-08-25 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-08-26 | 2025-08-22 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-08-25 | 2025-08-21 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-08-22 | 2025-08-20 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-08-21 | 2025-08-19 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-08-20 | 2025-08-18 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-08-19 | 2025-08-15 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-08-18 | 2025-08-14 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-08-15 | 2025-08-13 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-08-14 | 2025-08-12 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-08-13 | 2025-08-11 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-08-12 | 2025-08-08 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-08-11 | 2025-08-07 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-08-08 | 2025-08-06 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-08-07 | 2025-08-05 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-08-06 | 2025-08-04 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-08-05 | 2025-08-01 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-08-04 | 2025-07-31 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-08-01 | 2025-07-30 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-07-31 | 2025-07-29 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-07-30 | 2025-07-28 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-07-29 | 2025-07-25 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-07-28 | 2025-07-24 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-07-25 | 2025-07-23 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-07-24 | 2025-07-22 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-07-23 | 2025-07-21 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-07-22 | 2025-07-18 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-07-21 | 2025-07-17 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-07-18 | 2025-07-16 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-07-17 | 2025-07-15 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-07-16 | 2025-07-14 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-07-15 | 2025-07-11 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-07-14 | 2025-07-10 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-07-11 | 2025-07-09 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-07-10 | 2025-07-08 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-07-09 | 2025-07-07 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-07-08 | 2025-07-04 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-07-07 | 2025-07-03 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-07-04 | 2025-07-02 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-07-03 | 2025-06-30 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-07-02 | 2025-06-27 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-06-30 | 2025-06-26 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-06-27 | 2025-06-25 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-06-26 | 2025-06-24 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-06-25 | 2025-06-23 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-06-24 | 2025-06-20 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-06-23 | 2025-06-19 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-06-20 | 2025-06-18 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-06-19 | 2025-06-17 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-06-18 | 2025-06-16 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-06-17 | 2025-06-13 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-06-16 | 2025-06-12 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-06-13 | 2025-06-11 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-06-12 | 2025-06-10 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-06-11 | 2025-06-09 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-06-10 | 2025-06-06 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-06-09 | 2025-06-05 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-06-06 | 2025-06-04 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-06-05 | 2025-06-03 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-06-04 | 2025-06-02 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-06-03 | 2025-05-30 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-06-02 | 2025-05-29 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-05-30 | 2025-05-28 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-05-29 | 2025-05-27 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-05-28 | 2025-05-26 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-05-27 | 2025-05-23 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-05-26 | 2025-05-22 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-05-23 | 2025-05-21 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-05-22 | 2025-05-20 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-05-21 | 2025-05-19 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-05-20 | 2025-05-16 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-05-19 | 2025-05-15 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-05-16 | 2025-05-14 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-05-15 | 2025-05-13 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-05-14 | 2025-05-12 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-05-13 | 2025-05-09 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-05-12 | 2025-05-08 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-05-09 | 2025-05-07 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-05-08 | 2025-05-06 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-05-07 | 2025-05-02 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-05-06 | 2025-04-30 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-05-02 | 2025-04-29 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-04-30 | 2025-04-28 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-04-29 | 2025-04-25 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-04-28 | 2025-04-24 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-04-25 | 2025-04-23 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-04-24 | 2025-04-22 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-04-23 | 2025-04-17 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-04-22 | 2025-04-16 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-04-17 | 2025-04-15 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-04-16 | 2025-04-14 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-04-15 | 2025-04-11 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-04-14 | 2025-04-10 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-04-11 | 2025-04-09 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-04-10 | 2025-04-08 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-04-09 | 2025-04-07 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-04-08 | 2025-04-03 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-04-07 | 2025-04-02 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-04-03 | 2025-04-01 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-04-02 | 2025-03-31 | 0.086 | 576,500 | +0 | 0.02% | 49,579 |
| 2025-04-01 | 2025-03-28 | 0.134 | 576,500 | +0 | 0.02% | 77,251 |
| 2025-03-31 | 2025-03-27 | 0.136 | 576,500 | +0 | 0.02% | 78,404 |
| 2025-03-28 | 2025-03-26 | 0.140 | 576,500 | +0 | 0.02% | 80,710 |
| 2025-03-27 | 2025-03-25 | 0.140 | 576,500 | +0 | 0.02% | 80,710 |
| 2025-03-26 | 2025-03-24 | 0.147 | 576,500 | +0 | 0.02% | 84,746 |
| 2025-03-25 | 2025-03-21 | 0.147 | 576,500 | +0 | 0.02% | 84,746 |
| 2025-03-24 | 2025-03-20 | 0.142 | 576,500 | +0 | 0.02% | 81,863 |
| 2025-03-21 | 2025-03-19 | 0.143 | 576,500 | +0 | 0.02% | 82,440 |
| 2025-03-20 | 2025-03-18 | 0.154 | 576,500 | +0 | 0.02% | 88,781 |
| 2025-03-19 | 2025-03-17 | 0.146 | 576,500 | +0 | 0.02% | 84,169 |
| 2025-03-18 | 2025-03-14 | 0.148 | 576,500 | +0 | 0.02% | 85,322 |
| 2025-03-17 | 2025-03-13 | 0.151 | 576,500 | +0 | 0.02% | 87,052 |
| 2025-03-14 | 2025-03-12 | 0.152 | 576,500 | +0 | 0.02% | 87,628 |
| 2025-03-13 | 2025-03-11 | 0.152 | 576,500 | +0 | 0.02% | 87,628 |
| 2025-03-12 | 2025-03-10 | 0.151 | 576,500 | +0 | 0.02% | 87,052 |
| 2025-03-11 | 2025-03-07 | 0.157 | 576,500 | +0 | 0.02% | 90,510 |
| 2025-03-10 | 2025-03-06 | 0.157 | 576,500 | +0 | 0.02% | 90,510 |
| 2025-03-07 | 2025-03-05 | 0.150 | 576,500 | +0 | 0.02% | 86,475 |
| 2025-03-06 | 2025-03-04 | 0.148 | 576,500 | +0 | 0.02% | 85,322 |
| 2025-03-05 | 2025-03-03 | 0.151 | 576,500 | +0 | 0.02% | 87,052 |
| 2025-03-04 | 2025-02-28 | 0.154 | 576,500 | +0 | 0.02% | 88,781 |
| 2025-03-03 | 2025-02-27 | 0.162 | 576,500 | +0 | 0.02% | 93,393 |
| 2025-02-28 | 2025-02-26 | 0.169 | 576,500 | +0 | 0.02% | 97,428 |
| 2025-02-27 | 2025-02-25 | 0.168 | 576,500 | +0 | 0.02% | 96,852 |
| 2025-02-26 | 2025-02-24 | 0.170 | 576,500 | +0 | 0.02% | 98,005 |
| 2025-02-25 | 2025-02-21 | 0.169 | 576,500 | +0 | 0.02% | 97,428 |
| 2025-02-24 | 2025-02-20 | 0.177 | 576,500 | +0 | 0.02% | 102,040 |
| 2025-02-21 | 2025-02-19 | 0.190 | 576,500 | +0 | 0.02% | 109,535 |
| 2025-02-20 | 2025-02-18 | 0.180 | 576,500 | +0 | 0.02% | 103,770 |
| 2025-02-19 | 2025-02-17 | 0.184 | 576,500 | +0 | 0.02% | 106,076 |
| 2025-02-18 | 2025-02-14 | 0.180 | 576,500 | +0 | 0.02% | 103,770 |
| 2025-02-17 | 2025-02-13 | 0.181 | 576,500 | +0 | 0.02% | 104,346 |
| 2025-02-14 | 2025-02-12 | 0.190 | 576,500 | +0 | 0.02% | 109,535 |
| 2025-02-13 | 2025-02-11 | 0.190 | 576,500 | +0 | 0.02% | 109,535 |
| 2025-02-12 | 2025-02-10 | 0.192 | 576,500 | +0 | 0.02% | 110,688 |
| 2025-02-11 | 2025-02-07 | 0.191 | 576,500 | +0 | 0.02% | 110,112 |
| 2025-02-10 | 2025-02-06 | 0.196 | 576,500 | +0 | 0.02% | 112,994 |
| 2025-02-07 | 2025-02-05 | 0.196 | 576,500 | +0 | 0.02% | 112,994 |
| 2025-02-06 | 2025-02-04 | 0.196 | 576,500 | +0 | 0.02% | 112,994 |
| 2025-02-05 | 2025-02-03 | 0.206 | 576,500 | +0 | 0.02% | 118,759 |
| 2025-02-04 | 2025-01-28 | 0.206 | 576,500 | +0 | 0.02% | 118,759 |
| 2025-02-03 | 2025-01-24 | 0.192 | 576,500 | +0 | 0.02% | 110,688 |
| 2025-01-27 | 2025-01-23 | 0.192 | 576,500 | +0 | 0.02% | 110,688 |
| 2025-01-24 | 2025-01-22 | 0.192 | 576,500 | +0 | 0.02% | 110,688 |
| 2025-01-23 | 2025-01-21 | 0.189 | 576,500 | +0 | 0.02% | 108,958 |
| 2025-01-22 | 2025-01-20 | 0.200 | 576,500 | +0 | 0.02% | 115,300 |
| 2025-01-21 | 2025-01-17 | 0.196 | 576,500 | +0 | 0.02% | 112,994 |
| 2025-01-20 | 2025-01-16 | 0.213 | 576,500 | +0 | 0.02% | 122,794 |
| 2025-01-17 | 2025-01-15 | 0.202 | 576,500 | +0 | 0.02% | 116,453 |
| 2025-01-16 | 2025-01-14 | 0.200 | 576,500 | +0 | 0.02% | 115,300 |
| 2025-01-15 | 2025-01-13 | 0.200 | 576,500 | +0 | 0.02% | 115,300 |
| 2025-01-14 | 2025-01-10 | 0.144 | 576,500 | +0 | 0.02% | 83,016 |
| 2025-01-13 | 2025-01-09 | 0.147 | 576,500 | +0 | 0.02% | 84,746 |
| 2025-01-10 | 2025-01-08 | 0.146 | 576,500 | +0 | 0.02% | 84,169 |
| 2025-01-09 | 2025-01-07 | 0.146 | 576,500 | +0 | 0.02% | 84,169 |
| 2025-01-08 | 2025-01-06 | 0.160 | 576,500 | +0 | 0.02% | 92,240 |
| 2025-01-07 | 2025-01-03 | 0.169 | 576,500 | +0 | 0.02% | 97,428 |
| 2025-01-06 | 2025-01-02 | 0.164 | 576,500 | +0 | 0.02% | 94,546 |
| 2025-01-03 | 2024-12-31 | 0.168 | 576,500 | +0 | 0.02% | 96,852 |
| 2025-01-02 | 2024-12-27 | 0.168 | 576,500 | +0 | 0.02% | 96,852 |
| 2024-12-30 | 2024-12-24 | 0.155 | 576,500 | +0 | 0.02% | 89,358 |
| 2024-12-27 | 2024-12-20 | 0.150 | 576,500 | +0 | 0.02% | 86,475 |
| 2024-12-23 | 2024-12-19 | 0.148 | 576,500 | +0 | 0.02% | 85,322 |
| 2024-12-20 | 2024-12-18 | 0.155 | 576,500 | +0 | 0.02% | 89,358 |
| 2024-12-19 | 2024-12-17 | 0.153 | 576,500 | +0 | 0.02% | 88,204 |
| 2024-12-18 | 2024-12-16 | 0.147 | 576,500 | +0 | 0.02% | 84,746 |
| 2024-12-17 | 2024-12-13 | 0.150 | 576,500 | +0 | 0.02% | 86,475 |
| 2024-12-16 | 2024-12-12 | 0.168 | 576,500 | +0 | 0.02% | 96,852 |
| 2024-12-13 | 2024-12-11 | 0.170 | 576,500 | +0 | 0.02% | 98,005 |
| 2024-12-12 | 2024-12-10 | 0.165 | 576,500 | -5,500 | 0.02% | 95,122 |
| 2024-06-06 | 2024-06-04 | 0.200 | 582,000 | -218,500 | 0.02% | 116,400 |
| 2024-04-30 | 2024-04-26 | 0.180 | 800,500 | -20,000 | 0.03% | 144,090 |
| 2023-09-22 | 2023-09-20 | 0.241 | 820,500 | -19,500 | 0.03% | 197,740 |
| 2023-06-29 | 2023-06-27 | 0.310 | 840,000 | -60,000 | 0.03% | 260,400 |
| 2023-06-08 | 2023-06-06 | 0.265 | 900,000 | +1,000 | 0.03% | 238,500 |
| 2023-06-05 | 2023-06-01 | 0.250 | 899,000 | -500 | 0.03% | 224,750 |
| 2022-06-21 | 2022-06-17 | 0.590 | 899,500 | -20,000 | 0.03% | 530,705 |
| 2022-06-20 | 2022-06-16 | 0.620 | 919,500 | -40,000 | 0.03% | 570,090 |
| 2022-06-14 | 2022-06-10 | 0.630 | 959,500 | -52,000 | 0.03% | 604,485 |
| 2022-06-10 | 2022-06-08 | 0.620 | 1,011,500 | +742,000 | 0.04% | 627,130 |
| 2021-06-22 | 2021-06-18 | 1.550 | 269,500 | -30,000 | 0.01% | 417,725 |
| 2021-06-21 | 2021-06-17 | 1.610 | 299,500 | -13,000 | 0.01% | 482,195 |
| 2021-06-17 | 2021-06-15 | 1.360 | 312,500 | -77,000 | 0.01% | 425,000 |
| 2021-06-16 | 2021-06-11 | 1.220 | 389,500 | -95,000 | 0.01% | 475,190 |
| 2021-06-11 | 2021-06-09 | 0.930 | 484,500 | -35,000 | 0.02% | 450,585 |
| 2021-06-10 | 2021-06-08 | 0.930 | 519,500 | -54,500 | 0.02% | 483,135 |
| 2021-06-04 | 2021-06-02 | 0.730 | 574,000 | +225,500 | 0.02% | 419,020 |
| 2020-07-15 | 2020-07-13 | 1.510 | 348,500 | -5,000 | 0.01% | 526,235 |
| 2020-07-14 | 2020-07-10 | 1.400 | 353,500 | -10,000 | 0.01% | 494,900 |
| 2020-07-10 | 2020-07-08 | 1.380 | 363,500 | -4,500 | 0.01% | 501,630 |
| 2020-06-29 | 2020-06-24 | 1.220 | 368,000 | -10,000 | 0.01% | 448,960 |
| 2020-06-12 | 2020-06-10 | 1.230 | 378,000 | -10,000 | 0.01% | 464,940 |
| 2020-06-11 | 2020-06-09 | 1.210 | 388,000 | -4,000 | 0.01% | 469,480 |
| 2020-06-10 | 2020-06-08 | 0.940 | 392,000 | -30,000 | 0.01% | 368,480 |
| 2020-06-09 | 2020-06-05 | 0.930 | 422,000 | -40,000 | 0.01% | 392,460 |
| 2020-06-05 | 2020-06-03 | 0.920 | 462,000 | +411,500 | 0.02% | 425,040 |
| 2019-11-25 | 2019-11-21 | 1.620 | 50,500 | -20,000 | 0.00% | 81,810 |
| 2019-06-24 | 2019-06-20 | 3.320 | 70,500 | -10,000 | 0.00% | 234,060 |
| 2019-06-21 | 2019-06-19 | 3.500 | 80,500 | -50,000 | 0.00% | 281,750 |
| 2019-06-20 | 2019-06-18 | 3.030 | 130,500 | -5,000 | 0.00% | 395,415 |
| 2019-06-06 | 2019-06-04 | 2.560 | 135,500 | +108,500 | 0.00% | 346,880 |
| 2018-12-05 | 2018-12-03 | 2.440 | 27,000 | -100,000 | 0.00% | 65,880 |
| 2018-10-02 | 2018-09-27 | 2.490 | 127,000 | +100,000 | 0.00% | 316,230 |
| 2018-07-26 | 2018-07-24 | 2.540 | 27,000 | -10,000 | 0.00% | 68,580 |
| 2018-07-24 | 2018-07-20 | 2.630 | 37,000 | -50,000 | 0.00% | 97,310 |
| 2018-06-29 | 2018-06-27 | 2.880 | 87,000 | -5,000 | 0.00% | 250,560 |
| 2018-06-19 | 2018-06-14 | 3.584 | 92,000 | +2,674 | 0.00% | 329,746 |
| 2018-06-14 | 2018-06-12 | 3.687 | 89,326 | -9,709 | 0.00% | 329,362 |
| 2018-06-08 | 2018-06-06 | 3.656 | 99,035 | -4,855 | 0.00% | 362,100 |
| 2018-06-06 | 2018-06-04 | 3.667 | 103,890 | -31,069 | 0.00% | 380,922 |
| 2018-06-04 | 2018-05-31 | 3.564 | 134,959 | +86,898 | 0.00% | 480,939 |
| 2017-12-08 | 2017-12-06 | 3.718 | 48,061 | -23,233 | 0.00% | 178,695 |
| 2017-09-14 | 2017-09-12 | 4.861 | 71,294 | -9,710 | 0.00% | 346,583 |
| 2017-09-08 | 2017-09-06 | 4.161 | 81,004 | -1,456 | 0.00% | 337,054 |
| 2017-08-29 | 2017-08-25 | 4.089 | 82,460 | -5,826 | 0.00% | 337,168 |
| 2017-08-25 | 2017-08-22 | 4.079 | 88,286 | -5,340 | 0.00% | 360,080 |
| 2017-08-14 | 2017-08-10 | 4.099 | 93,626 | -19,418 | 0.00% | 383,788 |
| 2017-07-18 | 2017-07-14 | 4.099 | 113,044 | -29,128 | 0.00% | 463,386 |
| 2017-07-17 | 2017-07-13 | 4.048 | 142,172 | -9,710 | 0.01% | 575,465 |
| 2017-07-14 | 2017-07-12 | 4.006 | 151,882 | -4,854 | 0.01% | 608,510 |
| 2017-07-12 | 2017-07-10 | 3.852 | 156,736 | -14,564 | 0.01% | 603,743 |
| 2017-07-11 | 2017-07-07 | 3.934 | 171,300 | -4,855 | 0.01% | 673,958 |
| 2017-07-03 | 2017-06-29 | 3.914 | 176,155 | -5,825 | 0.01% | 689,431 |
| 2017-06-30 | 2017-06-28 | 3.893 | 181,980 | -5,341 | 0.01% | 708,480 |
| 2017-06-29 | 2017-06-27 | 3.811 | 187,321 | -18,447 | 0.01% | 713,839 |
| 2017-06-28 | 2017-06-26 | 3.594 | 205,768 | -9,710 | 0.01% | 739,631 |
| 2017-06-27 | 2017-06-23 | 3.625 | 215,478 | -9,709 | 0.01% | 781,192 |
| 2017-06-26 | 2017-06-22 | 3.636 | 225,187 | +19,419 | 0.01% | 818,710 |
| 2017-06-22 | 2017-06-20 | 3.594 | 205,768 | +128,163 | 0.01% | 739,631 |
| 2017-05-25 | 2017-05-23 | 3.790 | 77,605 | -9,669 | 0.00% | 294,137 |
| 2017-04-24 | 2017-04-20 | 3.790 | 87,274 | -34,953 | 0.00% | 330,784 |
| 2017-04-21 | 2017-04-19 | 3.718 | 122,227 | -26,216 | 0.00% | 454,450 |
| 2017-04-06 | 2017-04-03 | 3.934 | 148,443 | -38,837 | 0.01% | 584,030 |
| 2017-03-21 | 2017-03-17 | 4.130 | 187,280 | -9,709 | 0.01% | 773,478 |
| 2017-03-10 | 2017-03-08 | 3.914 | 196,989 | +173,059 | 0.01% | 770,970 |
| 2016-06-27 | 2016-06-23 | 4.367 | 23,930 | +11,793 | 0.00% | 104,501 |
| 2016-06-15 | 2016-06-13 | 5.088 | 12,137 | -33,011 | 0.00% | 61,752 |
| 2016-06-14 | 2016-06-10 | 5.129 | 45,148 | -15,535 | 0.00% | 231,569 |
| 2016-06-13 | 2016-06-08 | 5.129 | 60,683 | +46,119 | 0.00% | 311,249 |
| 2016-03-04 | 2016-03-02 | 5.006 | 14,564 | -4,855 | 0.00% | 72,900 |
| 2016-01-12 | 2016-01-08 | 4.903 | 19,419 | -6,796 | 0.00% | 95,202 |
| 2015-07-02 | 2015-06-29 | 5.265 | 26,215 | +266 | 0.00% | 138,019 |
| 2015-05-27 | 2015-05-22 | 7.252 | 25,949 | -3,845 | 0.00% | 188,188 |
| 2015-05-19 | 2015-05-15 | 5.910 | 29,794 | -7,688 | 0.00% | 176,083 |
| 2015-05-04 | 2015-04-29 | 6.035 | 37,482 | -9,611 | 0.00% | 226,199 |
| 2015-04-29 | 2015-04-27 | 6.378 | 47,093 | -481 | 0.00% | 300,370 |
| 2014-07-08 | 2014-07-04 | 7.346 | 47,574 | -1,922 | 0.00% | 349,473 |
| 2014-07-07 | 2014-07-03 | 7.127 | 49,496 | -7,688 | 0.00% | 352,777 |
| 2014-06-30 | 2014-06-26 | 7.048 | 57,184 | +9,610 | 0.00% | 403,019 |
| 2014-06-27 | 2014-06-25 | 7.218 | 47,574 | +1,078 | 0.00% | 343,394 |
| 2014-06-13 | 2014-06-11 | 6.941 | 46,496 | +34,755 | 0.00% | 322,742 |
| 2013-08-13 | 2013-08-09 | 7.026 | 11,741 | -1,879 | 0.00% | 82,498 |
| 2013-06-27 | 2013-06-25 | 5.789 | 13,620 | +245 | 0.00% | 78,851 |
| 2013-06-26 | 2013-06-24 | 6.050 | 13,375 | -1,844 | 0.00% | 80,913 |
| 2013-06-17 | 2013-06-13 | 6.624 | 15,219 | +14,758 | 0.00% | 100,813 |
| 2013-02-04 | 2013-01-31 | 8.727 | 461 | -17,987 | 0.00% | 4,023 |
| 2013-01-15 | 2013-01-11 | 8.207 | 18,448 | -4,612 | 0.00% | 151,403 |
| 2012-06-06 | 2012-06-04 | 6.353 | 23,060 | +12,453 | 0.00% | 146,503 |
| 2012-05-08 | 2012-05-04 | 8.836 | 10,607 | -3,690 | 0.00% | 93,722 |
| 2012-04-26 | 2012-04-24 | 10.614 | 14,297 | -461 | 0.00% | 151,746 |
| 2012-04-25 | 2012-04-23 | 10.614 | 14,758 | -4,151 | 0.00% | 156,639 |
| 2012-04-10 | 2012-04-03 | 10.321 | 18,909 | -2,767 | 0.00% | 195,162 |
| 2012-03-23 | 2012-03-21 | 10.451 | 21,676 | -9,224 | 0.00% | 226,540 |
| 2012-03-22 | 2012-03-20 | 10.505 | 30,900 | -1,845 | 0.00% | 324,617 |
| 2012-03-12 | 2012-03-08 | 9.519 | 32,745 | -9,223 | 0.00% | 311,694 |
| 2012-02-22 | 2012-02-20 | 10.603 | 41,968 | -9,224 | 0.00% | 444,986 |
| 2012-02-17 | 2012-02-15 | 9.974 | 51,192 | -1,384 | 0.00% | 510,598 |
| 2012-02-13 | 2012-02-09 | 9.757 | 52,576 | -2,767 | 0.00% | 513,002 |
| 2012-01-06 | 2012-01-04 | 8.326 | 55,343 | -9,224 | 0.00% | 460,801 |
| 2011-12-20 | 2011-12-16 | 8.174 | 64,567 | -4,612 | 0.00% | 527,802 |
| 2011-12-16 | 2011-12-14 | 7.914 | 69,179 | 0.00% | 547,503 |
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