History of CCASS shareholding
Participant: WAI MAN STOCK & SHARES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.123 | 900,000 | +0 | 0.04% | 110,700 |
| 2025-10-13 | 2025-10-09 | 0.124 | 900,000 | +0 | 0.04% | 111,600 |
| 2025-10-10 | 2025-10-08 | 0.121 | 900,000 | +0 | 0.04% | 108,900 |
| 2025-10-09 | 2025-10-06 | 0.125 | 900,000 | +0 | 0.04% | 112,500 |
| 2025-10-08 | 2025-10-03 | 0.124 | 900,000 | +0 | 0.04% | 111,600 |
| 2025-10-06 | 2025-10-02 | 0.124 | 900,000 | +0 | 0.04% | 111,600 |
| 2025-10-03 | 2025-09-30 | 0.125 | 900,000 | +0 | 0.04% | 112,500 |
| 2025-10-02 | 2025-09-29 | 0.123 | 900,000 | +0 | 0.04% | 110,700 |
| 2025-09-30 | 2025-09-26 | 0.125 | 900,000 | +0 | 0.04% | 112,500 |
| 2025-09-29 | 2025-09-25 | 0.125 | 900,000 | +0 | 0.04% | 112,500 |
| 2025-09-26 | 2025-09-24 | 0.125 | 900,000 | +0 | 0.04% | 112,500 |
| 2025-09-25 | 2025-09-23 | 0.125 | 900,000 | +0 | 0.04% | 112,500 |
| 2025-09-24 | 2025-09-22 | 0.125 | 900,000 | +0 | 0.04% | 112,500 |
| 2025-09-23 | 2025-09-19 | 0.125 | 900,000 | +0 | 0.04% | 112,500 |
| 2025-09-22 | 2025-09-18 | 0.125 | 900,000 | +0 | 0.04% | 112,500 |
| 2025-09-19 | 2025-09-17 | 0.125 | 900,000 | +0 | 0.04% | 112,500 |
| 2025-09-18 | 2025-09-16 | 0.127 | 900,000 | +0 | 0.04% | 114,300 |
| 2025-09-17 | 2025-09-15 | 0.128 | 900,000 | +0 | 0.04% | 115,200 |
| 2025-09-16 | 2025-09-12 | 0.130 | 900,000 | +0 | 0.04% | 117,000 |
| 2025-09-15 | 2025-09-11 | 0.128 | 900,000 | +0 | 0.04% | 115,200 |
| 2025-09-12 | 2025-09-10 | 0.128 | 900,000 | +0 | 0.04% | 115,200 |
| 2025-09-11 | 2025-09-09 | 0.121 | 900,000 | +0 | 0.04% | 108,900 |
| 2025-09-10 | 2025-09-08 | 0.128 | 900,000 | +0 | 0.04% | 115,200 |
| 2025-09-09 | 2025-09-05 | 0.124 | 900,000 | +0 | 0.04% | 111,600 |
| 2025-09-08 | 2025-09-04 | 0.127 | 900,000 | +0 | 0.04% | 114,300 |
| 2025-09-05 | 2025-09-03 | 0.127 | 900,000 | +0 | 0.04% | 114,300 |
| 2025-09-04 | 2025-09-02 | 0.129 | 900,000 | +0 | 0.04% | 116,100 |
| 2025-09-03 | 2025-09-01 | 0.129 | 900,000 | +0 | 0.04% | 116,100 |
| 2025-09-02 | 2025-08-29 | 0.128 | 900,000 | +0 | 0.04% | 115,200 |
| 2025-09-01 | 2025-08-28 | 0.133 | 900,000 | +0 | 0.04% | 119,700 |
| 2025-08-29 | 2025-08-27 | 0.133 | 900,000 | +0 | 0.04% | 119,700 |
| 2025-08-28 | 2025-08-26 | 0.133 | 900,000 | +0 | 0.04% | 119,700 |
| 2025-08-27 | 2025-08-25 | 0.135 | 900,000 | +0 | 0.04% | 121,500 |
| 2025-08-26 | 2025-08-22 | 0.131 | 900,000 | +0 | 0.04% | 117,900 |
| 2025-08-25 | 2025-08-21 | 0.133 | 900,000 | +0 | 0.04% | 119,700 |
| 2025-08-22 | 2025-08-20 | 0.133 | 900,000 | +0 | 0.04% | 119,700 |
| 2025-08-21 | 2025-08-19 | 0.131 | 900,000 | +0 | 0.04% | 117,900 |
| 2025-08-20 | 2025-08-18 | 0.131 | 900,000 | +0 | 0.04% | 117,900 |
| 2025-08-19 | 2025-08-15 | 0.134 | 900,000 | +0 | 0.04% | 120,600 |
| 2025-08-18 | 2025-08-14 | 0.134 | 900,000 | +0 | 0.04% | 120,600 |
| 2025-08-15 | 2025-08-13 | 0.134 | 900,000 | +0 | 0.04% | 120,600 |
| 2025-08-14 | 2025-08-12 | 0.134 | 900,000 | +0 | 0.04% | 120,600 |
| 2025-08-13 | 2025-08-11 | 0.135 | 900,000 | +0 | 0.04% | 121,500 |
| 2025-08-12 | 2025-08-08 | 0.129 | 900,000 | +0 | 0.04% | 116,100 |
| 2025-08-11 | 2025-08-07 | 0.129 | 900,000 | +0 | 0.04% | 116,100 |
| 2025-08-08 | 2025-08-06 | 0.129 | 900,000 | +0 | 0.04% | 116,100 |
| 2025-08-07 | 2025-08-05 | 0.131 | 900,000 | +0 | 0.04% | 117,900 |
| 2025-08-06 | 2025-08-04 | 0.128 | 900,000 | +0 | 0.04% | 115,200 |
| 2025-08-05 | 2025-08-01 | 0.130 | 900,000 | +0 | 0.04% | 117,000 |
| 2025-08-04 | 2025-07-31 | 0.131 | 900,000 | +0 | 0.04% | 117,900 |
| 2025-08-01 | 2025-07-30 | 0.122 | 900,000 | +0 | 0.04% | 109,800 |
| 2025-07-31 | 2025-07-29 | 0.122 | 900,000 | +0 | 0.04% | 109,800 |
| 2025-07-30 | 2025-07-28 | 0.123 | 900,000 | +0 | 0.04% | 110,700 |
| 2025-07-29 | 2025-07-25 | 0.123 | 900,000 | +0 | 0.04% | 110,700 |
| 2025-07-28 | 2025-07-24 | 0.120 | 900,000 | +0 | 0.04% | 108,000 |
| 2025-07-25 | 2025-07-23 | 0.120 | 900,000 | +0 | 0.04% | 108,000 |
| 2025-07-24 | 2025-07-22 | 0.121 | 900,000 | +0 | 0.04% | 108,900 |
| 2025-07-23 | 2025-07-21 | 0.118 | 900,000 | +0 | 0.04% | 106,200 |
| 2025-07-22 | 2025-07-18 | 0.118 | 900,000 | +0 | 0.04% | 106,200 |
| 2025-07-21 | 2025-07-17 | 0.113 | 900,000 | +0 | 0.04% | 101,700 |
| 2025-07-18 | 2025-07-16 | 0.114 | 900,000 | +0 | 0.04% | 102,600 |
| 2025-07-17 | 2025-07-15 | 0.113 | 900,000 | +0 | 0.04% | 101,700 |
| 2025-07-16 | 2025-07-14 | 0.114 | 900,000 | +0 | 0.04% | 102,600 |
| 2025-07-15 | 2025-07-11 | 0.117 | 900,000 | +0 | 0.04% | 105,300 |
| 2025-07-14 | 2025-07-10 | 0.117 | 900,000 | +0 | 0.04% | 105,300 |
| 2025-07-11 | 2025-07-09 | 0.114 | 900,000 | +0 | 0.04% | 102,600 |
| 2025-07-10 | 2025-07-08 | 0.116 | 900,000 | +0 | 0.04% | 104,400 |
| 2025-07-09 | 2025-07-07 | 0.118 | 900,000 | +0 | 0.04% | 106,200 |
| 2025-07-08 | 2025-07-04 | 0.115 | 900,000 | +0 | 0.04% | 103,500 |
| 2025-07-07 | 2025-07-03 | 0.115 | 900,000 | +0 | 0.04% | 103,500 |
| 2025-07-04 | 2025-07-02 | 0.116 | 900,000 | +0 | 0.04% | 104,400 |
| 2025-07-03 | 2025-06-30 | 0.114 | 900,000 | +0 | 0.04% | 102,600 |
| 2025-07-02 | 2025-06-27 | 0.116 | 900,000 | +0 | 0.04% | 104,400 |
| 2025-06-30 | 2025-06-26 | 0.121 | 900,000 | +0 | 0.04% | 108,900 |
| 2025-06-27 | 2025-06-25 | 0.120 | 900,000 | +0 | 0.04% | 108,000 |
| 2025-06-26 | 2025-06-24 | 0.120 | 900,000 | +0 | 0.04% | 108,000 |
| 2025-06-25 | 2025-06-23 | 0.120 | 900,000 | +0 | 0.04% | 108,000 |
| 2025-06-24 | 2025-06-20 | 0.120 | 900,000 | +0 | 0.04% | 108,000 |
| 2025-06-23 | 2025-06-19 | 0.120 | 900,000 | +0 | 0.04% | 108,000 |
| 2025-06-20 | 2025-06-18 | 0.119 | 900,000 | +0 | 0.04% | 107,100 |
| 2025-06-19 | 2025-06-17 | 0.119 | 900,000 | +0 | 0.04% | 107,100 |
| 2025-06-18 | 2025-06-16 | 0.119 | 900,000 | +0 | 0.04% | 107,100 |
| 2025-06-17 | 2025-06-13 | 0.119 | 900,000 | +0 | 0.04% | 107,100 |
| 2025-06-16 | 2025-06-12 | 0.122 | 900,000 | +0 | 0.04% | 109,800 |
| 2025-06-13 | 2025-06-11 | 0.122 | 900,000 | +0 | 0.04% | 109,800 |
| 2025-06-12 | 2025-06-10 | 0.122 | 900,000 | +0 | 0.04% | 109,800 |
| 2025-06-11 | 2025-06-09 | 0.126 | 900,000 | +0 | 0.04% | 113,400 |
| 2025-06-10 | 2025-06-06 | 0.123 | 900,000 | +0 | 0.04% | 110,700 |
| 2025-06-09 | 2025-06-05 | 0.122 | 900,000 | +0 | 0.04% | 109,800 |
| 2025-06-06 | 2025-06-04 | 0.122 | 900,000 | +0 | 0.04% | 109,800 |
| 2025-06-05 | 2025-06-03 | 0.120 | 900,000 | +0 | 0.04% | 108,000 |
| 2025-06-04 | 2025-06-02 | 0.119 | 900,000 | +0 | 0.04% | 107,100 |
| 2025-06-03 | 2025-05-30 | 0.118 | 900,000 | +0 | 0.04% | 106,200 |
| 2025-06-02 | 2025-05-29 | 0.118 | 900,000 | +0 | 0.04% | 106,200 |
| 2025-05-30 | 2025-05-28 | 0.118 | 900,000 | +0 | 0.04% | 106,200 |
| 2025-05-29 | 2025-05-27 | 0.118 | 900,000 | +0 | 0.04% | 106,200 |
| 2025-05-28 | 2025-05-26 | 0.118 | 900,000 | +0 | 0.04% | 106,200 |
| 2025-05-27 | 2025-05-23 | 0.118 | 900,000 | +0 | 0.04% | 106,200 |
| 2025-05-26 | 2025-05-22 | 0.118 | 900,000 | +0 | 0.04% | 106,200 |
| 2025-05-23 | 2025-05-21 | 0.118 | 900,000 | +0 | 0.04% | 106,200 |
| 2025-05-22 | 2025-05-20 | 0.124 | 900,000 | +0 | 0.04% | 111,600 |
| 2025-05-21 | 2025-05-19 | 0.124 | 900,000 | +0 | 0.04% | 111,600 |
| 2025-05-20 | 2025-05-16 | 0.124 | 900,000 | +0 | 0.04% | 111,600 |
| 2025-05-19 | 2025-05-15 | 0.117 | 900,000 | +0 | 0.04% | 105,300 |
| 2025-05-16 | 2025-05-14 | 0.122 | 900,000 | +0 | 0.04% | 109,800 |
| 2025-05-15 | 2025-05-13 | 0.124 | 900,000 | +0 | 0.04% | 111,600 |
| 2025-05-14 | 2025-05-12 | 0.121 | 900,000 | +0 | 0.04% | 108,900 |
| 2025-05-13 | 2025-05-09 | 0.117 | 900,000 | +0 | 0.04% | 105,300 |
| 2025-05-12 | 2025-05-08 | 0.117 | 900,000 | +0 | 0.04% | 105,300 |
| 2025-05-09 | 2025-05-07 | 0.119 | 900,000 | +0 | 0.04% | 107,100 |
| 2025-05-08 | 2025-05-06 | 0.123 | 900,000 | +0 | 0.04% | 110,700 |
| 2025-05-07 | 2025-05-02 | 0.123 | 900,000 | +0 | 0.04% | 110,700 |
| 2025-05-06 | 2025-04-30 | 0.124 | 900,000 | +0 | 0.04% | 111,600 |
| 2025-05-02 | 2025-04-29 | 0.125 | 900,000 | +0 | 0.04% | 112,500 |
| 2025-04-30 | 2025-04-28 | 0.123 | 900,000 | +0 | 0.04% | 110,700 |
| 2025-04-29 | 2025-04-25 | 0.124 | 900,000 | +0 | 0.04% | 111,600 |
| 2025-04-28 | 2025-04-24 | 0.123 | 900,000 | +0 | 0.04% | 110,700 |
| 2025-04-25 | 2025-04-23 | 0.123 | 900,000 | +0 | 0.04% | 110,700 |
| 2025-04-24 | 2025-04-22 | 0.116 | 900,000 | +0 | 0.04% | 104,400 |
| 2025-04-23 | 2025-04-17 | 0.113 | 900,000 | +0 | 0.04% | 101,700 |
| 2025-04-22 | 2025-04-16 | 0.112 | 900,000 | +0 | 0.04% | 100,800 |
| 2025-04-17 | 2025-04-15 | 0.112 | 900,000 | +0 | 0.04% | 100,800 |
| 2025-04-16 | 2025-04-14 | 0.112 | 900,000 | +0 | 0.04% | 100,800 |
| 2025-04-15 | 2025-04-11 | 0.109 | 900,000 | +0 | 0.04% | 98,100 |
| 2025-04-14 | 2025-04-10 | 0.115 | 900,000 | +0 | 0.04% | 103,500 |
| 2025-04-11 | 2025-04-09 | 0.109 | 900,000 | +0 | 0.04% | 98,100 |
| 2025-04-10 | 2025-04-08 | 0.110 | 900,000 | +0 | 0.04% | 99,000 |
| 2025-04-09 | 2025-04-07 | 0.110 | 900,000 | +0 | 0.04% | 99,000 |
| 2025-04-08 | 2025-04-03 | 0.128 | 900,000 | +0 | 0.04% | 115,200 |
| 2025-04-07 | 2025-04-02 | 0.124 | 900,000 | +0 | 0.04% | 111,600 |
| 2025-04-03 | 2025-04-01 | 0.121 | 900,000 | +0 | 0.04% | 108,900 |
| 2025-04-02 | 2025-03-31 | 0.117 | 900,000 | +0 | 0.04% | 105,300 |
| 2025-04-01 | 2025-03-28 | 0.108 | 900,000 | +0 | 0.04% | 97,200 |
| 2025-03-31 | 2025-03-27 | 0.108 | 900,000 | +0 | 0.04% | 97,200 |
| 2025-03-28 | 2025-03-26 | 0.113 | 900,000 | +0 | 0.04% | 101,700 |
| 2025-03-27 | 2025-03-25 | 0.100 | 900,000 | +0 | 0.04% | 90,000 |
| 2025-03-26 | 2025-03-24 | 0.103 | 900,000 | +0 | 0.04% | 92,700 |
| 2025-03-25 | 2025-03-21 | 0.103 | 900,000 | +0 | 0.04% | 92,700 |
| 2025-03-24 | 2025-03-20 | 0.103 | 900,000 | +0 | 0.04% | 92,700 |
| 2025-03-21 | 2025-03-19 | 0.106 | 900,000 | +0 | 0.04% | 95,400 |
| 2025-03-20 | 2025-03-18 | 0.105 | 900,000 | +0 | 0.04% | 94,500 |
| 2025-03-19 | 2025-03-17 | 0.105 | 900,000 | +0 | 0.04% | 94,500 |
| 2025-03-18 | 2025-03-14 | 0.097 | 900,000 | +0 | 0.04% | 87,300 |
| 2025-03-17 | 2025-03-13 | 0.100 | 900,000 | +0 | 0.04% | 90,000 |
| 2025-03-14 | 2025-03-12 | 0.100 | 900,000 | +0 | 0.04% | 90,000 |
| 2025-03-13 | 2025-03-11 | 0.100 | 900,000 | +0 | 0.04% | 90,000 |
| 2025-03-12 | 2025-03-10 | 0.100 | 900,000 | +0 | 0.04% | 90,000 |
| 2025-03-11 | 2025-03-07 | 0.098 | 900,000 | +0 | 0.04% | 88,200 |
| 2025-03-10 | 2025-03-06 | 0.100 | 900,000 | +0 | 0.04% | 90,000 |
| 2025-03-07 | 2025-03-05 | 0.100 | 900,000 | +0 | 0.04% | 90,000 |
| 2025-03-06 | 2025-03-04 | 0.100 | 900,000 | +0 | 0.04% | 90,000 |
| 2025-03-05 | 2025-03-03 | 0.100 | 900,000 | +0 | 0.04% | 90,000 |
| 2025-03-04 | 2025-02-28 | 0.099 | 900,000 | +0 | 0.04% | 89,100 |
| 2025-03-03 | 2025-02-27 | 0.097 | 900,000 | +0 | 0.04% | 87,300 |
| 2025-02-28 | 2025-02-26 | 0.099 | 900,000 | +0 | 0.04% | 89,100 |
| 2025-02-27 | 2025-02-25 | 0.099 | 900,000 | +0 | 0.04% | 89,100 |
| 2025-02-26 | 2025-02-24 | 0.098 | 900,000 | +0 | 0.04% | 88,200 |
| 2025-02-25 | 2025-02-21 | 0.100 | 900,000 | +0 | 0.04% | 90,000 |
| 2025-02-24 | 2025-02-20 | 0.097 | 900,000 | +0 | 0.04% | 87,300 |
| 2025-02-21 | 2025-02-19 | 0.098 | 900,000 | +0 | 0.04% | 88,200 |
| 2025-02-20 | 2025-02-18 | 0.100 | 900,000 | +0 | 0.04% | 90,000 |
| 2025-02-19 | 2025-02-17 | 0.099 | 900,000 | +0 | 0.04% | 89,100 |
| 2025-02-18 | 2025-02-14 | 0.098 | 900,000 | +0 | 0.04% | 88,200 |
| 2025-02-17 | 2025-02-13 | 0.096 | 900,000 | +0 | 0.04% | 86,400 |
| 2025-02-14 | 2025-02-12 | 0.098 | 900,000 | +0 | 0.04% | 88,200 |
| 2025-02-13 | 2025-02-11 | 0.099 | 900,000 | +0 | 0.04% | 89,100 |
| 2025-02-12 | 2025-02-10 | 0.094 | 900,000 | +0 | 0.04% | 84,600 |
| 2025-02-11 | 2025-02-07 | 0.090 | 900,000 | +0 | 0.04% | 81,000 |
| 2025-02-10 | 2025-02-06 | 0.090 | 900,000 | +0 | 0.04% | 81,000 |
| 2025-02-07 | 2025-02-05 | 0.088 | 900,000 | +0 | 0.04% | 79,200 |
| 2025-02-06 | 2025-02-04 | 0.084 | 900,000 | +0 | 0.04% | 75,600 |
| 2025-02-05 | 2025-02-03 | 0.084 | 900,000 | +0 | 0.04% | 75,600 |
| 2025-02-04 | 2025-01-28 | 0.091 | 900,000 | +0 | 0.04% | 81,900 |
| 2025-02-03 | 2025-01-24 | 0.091 | 900,000 | +0 | 0.04% | 81,900 |
| 2025-01-27 | 2025-01-23 | 0.088 | 900,000 | +0 | 0.04% | 79,200 |
| 2025-01-24 | 2025-01-22 | 0.087 | 900,000 | +0 | 0.04% | 78,300 |
| 2025-01-23 | 2025-01-21 | 0.087 | 900,000 | +0 | 0.04% | 78,300 |
| 2025-01-22 | 2025-01-20 | 0.087 | 900,000 | +0 | 0.04% | 78,300 |
| 2025-01-21 | 2025-01-17 | 0.087 | 900,000 | +0 | 0.04% | 78,300 |
| 2025-01-20 | 2025-01-16 | 0.092 | 900,000 | +0 | 0.04% | 82,800 |
| 2025-01-17 | 2025-01-15 | 0.092 | 900,000 | +0 | 0.04% | 82,800 |
| 2025-01-16 | 2025-01-14 | 0.092 | 900,000 | +0 | 0.04% | 82,800 |
| 2025-01-15 | 2025-01-13 | 0.087 | 900,000 | +0 | 0.04% | 78,300 |
| 2025-01-14 | 2025-01-10 | 0.092 | 900,000 | +0 | 0.04% | 82,800 |
| 2025-01-13 | 2025-01-09 | 0.092 | 900,000 | +0 | 0.04% | 82,800 |
| 2025-01-10 | 2025-01-08 | 0.094 | 900,000 | +0 | 0.04% | 84,600 |
| 2025-01-09 | 2025-01-07 | 0.094 | 900,000 | +0 | 0.04% | 84,600 |
| 2025-01-08 | 2025-01-06 | 0.092 | 900,000 | +0 | 0.04% | 82,800 |
| 2025-01-07 | 2025-01-03 | 0.090 | 900,000 | +0 | 0.04% | 81,000 |
| 2025-01-06 | 2025-01-02 | 0.090 | 900,000 | +0 | 0.04% | 81,000 |
| 2025-01-03 | 2024-12-31 | 0.093 | 900,000 | +0 | 0.04% | 83,700 |
| 2025-01-02 | 2024-12-27 | 0.096 | 900,000 | +0 | 0.04% | 86,400 |
| 2024-12-30 | 2024-12-24 | 0.092 | 900,000 | +0 | 0.04% | 82,800 |
| 2024-12-27 | 2024-12-20 | 0.096 | 900,000 | +0 | 0.04% | 86,400 |
| 2024-12-23 | 2024-12-19 | 0.093 | 900,000 | +0 | 0.04% | 83,700 |
| 2024-12-20 | 2024-12-18 | 0.100 | 900,000 | +0 | 0.04% | 90,000 |
| 2024-12-19 | 2024-12-17 | 0.100 | 900,000 | +0 | 0.04% | 90,000 |
| 2024-12-18 | 2024-12-16 | 0.100 | 900,000 | +0 | 0.04% | 90,000 |
| 2024-12-17 | 2024-12-13 | 0.099 | 900,000 | +0 | 0.04% | 89,100 |
| 2024-12-16 | 2024-12-12 | 0.097 | 900,000 | +0 | 0.04% | 87,300 |
| 2024-12-13 | 2024-12-11 | 0.097 | 900,000 | +0 | 0.04% | 87,300 |
| 2024-12-12 | 2024-12-10 | 0.096 | 900,000 | +0 | 0.04% | 86,400 |
| 2024-12-11 | 2024-12-09 | 0.096 | 900,000 | +0 | 0.04% | 86,400 |
| 2024-12-10 | 2024-12-06 | 0.095 | 900,000 | +0 | 0.04% | 85,500 |
| 2024-12-09 | 2024-12-05 | 0.094 | 900,000 | +0 | 0.04% | 84,600 |
| 2024-12-06 | 2024-12-04 | 0.094 | 900,000 | +0 | 0.04% | 84,600 |
| 2024-12-05 | 2024-12-03 | 0.105 | 900,000 | +0 | 0.04% | 94,500 |
| 2024-12-04 | 2024-12-02 | 0.108 | 900,000 | +0 | 0.04% | 97,200 |
| 2024-12-03 | 2024-11-29 | 0.096 | 900,000 | +0 | 0.04% | 86,400 |
| 2024-12-02 | 2024-11-28 | 0.094 | 900,000 | +0 | 0.04% | 84,600 |
| 2024-11-29 | 2024-11-27 | 0.092 | 900,000 | +0 | 0.04% | 82,800 |
| 2024-11-28 | 2024-11-26 | 0.094 | 900,000 | +0 | 0.04% | 84,600 |
| 2024-11-27 | 2024-11-25 | 0.094 | 900,000 | +0 | 0.04% | 84,600 |
| 2024-11-26 | 2024-11-22 | 0.094 | 900,000 | +0 | 0.04% | 84,600 |
| 2024-11-25 | 2024-11-21 | 0.097 | 900,000 | +0 | 0.04% | 87,300 |
| 2024-11-22 | 2024-11-20 | 0.097 | 900,000 | +0 | 0.04% | 87,300 |
| 2024-11-21 | 2024-11-19 | 0.096 | 900,000 | +0 | 0.04% | 86,400 |
| 2024-11-20 | 2024-11-18 | 0.096 | 900,000 | +0 | 0.04% | 86,400 |
| 2024-11-19 | 2024-11-15 | 0.095 | 900,000 | +0 | 0.04% | 85,500 |
| 2024-11-18 | 2024-11-14 | 0.102 | 900,000 | +0 | 0.04% | 91,800 |
| 2024-11-15 | 2024-11-13 | 0.102 | 900,000 | +0 | 0.04% | 91,800 |
| 2024-11-14 | 2024-11-12 | 0.103 | 900,000 | +0 | 0.04% | 92,700 |
| 2024-11-13 | 2024-11-11 | 0.102 | 900,000 | +0 | 0.04% | 91,800 |
| 2024-11-12 | 2024-11-08 | 0.110 | 900,000 | +0 | 0.04% | 99,000 |
| 2024-11-11 | 2024-11-07 | 0.110 | 900,000 | +0 | 0.04% | 99,000 |
| 2024-11-08 | 2024-11-06 | 0.110 | 900,000 | +0 | 0.04% | 99,000 |
| 2024-11-07 | 2024-11-05 | 0.110 | 900,000 | +0 | 0.04% | 99,000 |
| 2024-11-06 | 2024-11-04 | 0.108 | 900,000 | +0 | 0.04% | 97,200 |
| 2024-11-05 | 2024-11-01 | 0.108 | 900,000 | +0 | 0.04% | 97,200 |
| 2024-11-04 | 2024-10-31 | 0.108 | 900,000 | +0 | 0.04% | 97,200 |
| 2024-11-01 | 2024-10-30 | 0.108 | 900,000 | +0 | 0.04% | 97,200 |
| 2024-10-31 | 2024-10-29 | 0.108 | 900,000 | +0 | 0.04% | 97,200 |
| 2024-10-30 | 2024-10-28 | 0.110 | 900,000 | +0 | 0.04% | 99,000 |
| 2024-10-29 | 2024-10-25 | 0.110 | 900,000 | +0 | 0.04% | 99,000 |
| 2024-10-28 | 2024-10-24 | 0.112 | 900,000 | +0 | 0.04% | 100,800 |
| 2024-10-25 | 2024-10-23 | 0.113 | 900,000 | +0 | 0.04% | 101,700 |
| 2024-10-24 | 2024-10-22 | 0.114 | 900,000 | +0 | 0.04% | 102,600 |
| 2024-10-23 | 2024-10-21 | 0.111 | 900,000 | +0 | 0.04% | 99,900 |
| 2024-10-22 | 2024-10-18 | 0.114 | 900,000 | +0 | 0.04% | 102,600 |
| 2024-10-21 | 2024-10-17 | 0.113 | 900,000 | +0 | 0.04% | 101,700 |
| 2024-10-18 | 2024-10-16 | 0.111 | 900,000 | +0 | 0.04% | 99,900 |
| 2024-10-17 | 2024-10-15 | 0.113 | 900,000 | +0 | 0.04% | 101,700 |
| 2024-10-16 | 2024-10-14 | 0.124 | 900,000 | +0 | 0.04% | 111,600 |
| 2024-10-15 | 2024-10-10 | 0.124 | 900,000 | +0 | 0.04% | 111,600 |
| 2024-10-14 | 2024-10-09 | 0.133 | 900,000 | -280,000 | 0.04% | 119,700 |
| 2024-02-05 | 2024-02-01 | 0.127 | 1,180,000 | -120,000 | 0.05% | 149,860 |
| 2022-09-06 | 2022-09-02 | 0.569 | 1,300,000 | +295,455 | 0.06% | 740,235 |
| 2022-07-26 | 2022-07-22 | 0.544 | 1,004,545 | +77,272 | 0.06% | 546,000 |
| 2022-02-23 | 2022-02-21 | 0.646 | 927,273 | +82,425 | 0.05% | 599,268 |
| 2021-12-20 | 2021-12-16 | 0.598 | 844,848 | +42,242 | 0.05% | 505,263 |
| 2021-09-20 | 2021-09-16 | 0.697 | 802,606 | +27,362 | 0.05% | 559,059 |
| 2021-02-23 | 2021-02-19 | 0.673 | 775,244 | +129,207 | 0.05% | 522,000 |
| 2020-12-18 | 2020-12-16 | 0.689 | 646,037 | +22,024 | 0.04% | 445,176 |
| 2020-09-30 | 2020-09-28 | 0.569 | 624,013 | -93,602 | 0.04% | 355,000 |
| 2020-04-03 | 2020-04-01 | 0.625 | 717,615 | -31,201 | 0.05% | 448,500 |
| 2019-10-21 | 2019-10-17 | 0.785 | 748,816 | -3,744 | 0.05% | 588,000 |
| 2019-10-03 | 2019-09-30 | 0.835 | 752,560 | +30,103 | 0.05% | 628,125 |
| 2019-08-15 | 2019-08-13 | 0.776 | 722,457 | -18,525 | 0.05% | 560,790 |
| 2018-12-19 | 2018-12-17 | 0.860 | 740,982 | +21,794 | 0.05% | 637,203 |
| 2018-10-03 | 2018-09-28 | 0.913 | 719,188 | +28,203 | 0.05% | 656,579 |
| 2017-12-20 | 2017-12-18 | 1.155 | 690,985 | +16,195 | 0.05% | 797,964 |
| 2017-09-13 | 2017-09-11 | 1.324 | 674,790 | +39,694 | 0.05% | 893,677 |
| 2017-07-24 | 2017-07-20 | 1.383 | 635,096 | -35,942 | 0.05% | 878,215 |
| 2017-07-19 | 2017-07-17 | 1.344 | 671,038 | +35,942 | 0.06% | 901,777 |
| 2017-04-18 | 2017-04-12 | 1.071 | 635,096 | +154,034 | 0.05% | 680,307 |
| 2017-02-28 | 2017-02-24 | 0.993 | 481,062 | -6,161 | 0.04% | 477,831 |
| 2017-02-01 | 2017-01-25 | 0.964 | 487,223 | -154,035 | 0.04% | 469,717 |
| 2017-01-19 | 2017-01-17 | 0.925 | 641,258 | +154,035 | 0.05% | 593,239 |
| 2017-01-12 | 2017-01-10 | 0.925 | 487,223 | +154,034 | 0.04% | 450,738 |
| 2016-12-21 | 2016-12-19 | 1.004 | 333,189 | +10,097 | 0.03% | 334,601 |
| 2016-12-19 | 2016-12-15 | 0.994 | 323,092 | -99,578 | 0.03% | 321,217 |
| 2016-12-15 | 2016-12-13 | 0.994 | 422,670 | -199,156 | 0.04% | 420,217 |
| 2016-09-15 | 2016-09-13 | 0.994 | 621,826 | +99,578 | 0.05% | 618,217 |
| 2016-09-14 | 2016-09-12 | 1.004 | 522,248 | +99,578 | 0.04% | 524,462 |
| 2016-09-05 | 2016-09-01 | 1.147 | 422,670 | +15,655 | 0.03% | 484,866 |
| 2016-09-02 | 2016-08-31 | 1.105 | 407,015 | +383,559 | 0.03% | 449,929 |
| 2016-04-29 | 2016-04-27 | 0.667 | 23,456 | +9,589 | 0.00% | 15,655 |
| 2016-03-24 | 2016-03-22 | 0.814 | 13,867 | +1,076 | 0.00% | 11,288 |
| 2016-03-22 | 2016-03-18 | 0.825 | 12,791 | -265,339 | 0.00% | 10,557 |
| 2015-12-17 | 2015-12-15 | 1.063 | 278,130 | +5,982 | 0.04% | 295,663 |
| 2015-09-02 | 2015-08-31 | 1.195 | 272,148 | +16,834 | 0.04% | 325,139 |
| 2015-01-06 | 2015-01-02 | 1.330 | 255,314 | +243,573 | 0.04% | 339,618 |
| 2014-12-18 | 2014-12-16 | 1.330 | 11,741 | +217 | 0.00% | 15,618 |
| 2014-09-23 | 2014-09-19 | 1.537 | 11,524 | +795 | 0.00% | 17,707 |
| 2013-12-20 | 2013-12-18 | 1.484 | 10,729 | +206 | 0.00% | 15,924 |
| 2013-11-15 | 2013-11-13 | 1.429 | 10,523 | +162 | 0.00% | 15,040 |
| 2013-10-18 | 2013-10-16 | 1.347 | 10,361 | -156 | 0.00% | 13,954 |
| 2013-09-24 | 2013-09-19 | 1.432 | 10,517 | +421 | 0.00% | 15,056 |
| 2013-01-17 | 2013-01-15 | 1.546 | 10,096 | -350 | 0.00% | 15,609 |
| 2012-12-21 | 2012-12-19 | 1.404 | 10,446 | +218 | 0.00% | 14,661 |
| 2012-11-26 | 2012-11-22 | 1.287 | 10,228 | -34,200 | 0.00% | 13,159 |
| 2012-11-01 | 2012-10-30 | 1.301 | 44,428 | +164 | 0.01% | 57,809 |
| 2012-10-29 | 2012-10-25 | 1.330 | 44,264 | +34,200 | 0.01% | 58,890 |
| 2012-09-04 | 2012-08-31 | 1.362 | 10,064 | +452 | 0.00% | 13,711 |
| 2012-06-25 | 2012-06-21 | 1.347 | 9,612 | +3,266 | 0.00% | 12,948 |
| 2011-12-12 | 2011-12-08 | 1.318 | 6,346 | +153 | 0.00% | 8,362 |
| 2011-09-06 | 2011-09-02 | 1.286 | 6,193 | -12,750 | 0.00% | 7,966 |
| 2011-08-05 | 2011-08-03 | 1.365 | 18,943 | +3,188 | 0.00% | 25,851 |
| 2011-04-11 | 2011-04-07 | 1.788 | 15,755 | +3,187 | 0.00% | 28,173 |
| 2011-03-28 | 2011-03-24 | 1.851 | 12,568 | +3,188 | 0.00% | 23,263 |
| 2011-03-21 | 2011-03-17 | 1.725 | 9,380 | +3,187 | 0.00% | 16,185 |
| 2010-08-23 | 2010-08-19 | 1.553 | 6,193 | -32,640 | 0.00% | 9,617 |
| 2010-03-24 | 2010-03-22 | 2.102 | 38,833 | -31,876 | 0.01% | 81,624 |
| 2010-03-17 | 2010-03-15 | 1.851 | 70,709 | +31,876 | 0.01% | 130,879 |
| 2009-05-22 | 2009-05-20 | 1.286 | 38,833 | -318,755 | 0.01% | 49,949 |
| 2009-05-19 | 2009-05-15 | 1.161 | 357,588 | +318,755 | 0.07% | 415,077 |
| 2009-04-08 | 2009-04-06 | 0.627 | 38,833 | +31,875 | 0.01% | 24,365 |
| 2009-01-07 | 2009-01-05 | 0.612 | 6,958 | -9,562 | 0.00% | 4,257 |
| 2009-01-02 | 2008-12-29 | 0.643 | 16,520 | +9,562 | 0.00% | 10,624 |
| 2008-08-20 | 2008-08-18 | 1.273 | 6,958 | +186 | 0.00% | 8,859 |
| 2008-03-12 | 2008-03-10 | 2.095 | 6,772 | +310 | 0.00% | 14,188 |
| 2007-12-27 | 2007-12-20 | 3.013 | 6,462 | +34 | 0.00% | 19,472 |
| 2007-08-23 | 2007-08-21 | 4.374 | 6,428 | +48 | 0.00% | 28,118 |
| 2007-06-26 | 2007-06-22 | 4.080 | 6,380 | 0.00% | 26,034 |
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