History of CCASS shareholding
Participant: WATON SECURITIES INTERNATIONAL LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.580 | 56,000 | +0 | 0.02% | 32,480 |
| 2025-10-13 | 2025-10-09 | 0.600 | 56,000 | +0 | 0.02% | 33,600 |
| 2025-10-10 | 2025-10-08 | 0.610 | 56,000 | +0 | 0.02% | 34,160 |
| 2025-10-09 | 2025-10-06 | 0.630 | 56,000 | +0 | 0.02% | 35,280 |
| 2025-10-08 | 2025-10-03 | 0.630 | 56,000 | +0 | 0.02% | 35,280 |
| 2025-10-06 | 2025-10-02 | 0.630 | 56,000 | +0 | 0.02% | 35,280 |
| 2025-10-03 | 2025-09-30 | 0.660 | 56,000 | +0 | 0.02% | 36,960 |
| 2025-10-02 | 2025-09-29 | 0.650 | 56,000 | +0 | 0.02% | 36,400 |
| 2025-09-30 | 2025-09-26 | 0.700 | 56,000 | +0 | 0.02% | 39,200 |
| 2025-09-29 | 2025-09-25 | 0.700 | 56,000 | +0 | 0.02% | 39,200 |
| 2025-09-26 | 2025-09-24 | 0.700 | 56,000 | +0 | 0.02% | 39,200 |
| 2025-09-25 | 2025-09-23 | 0.700 | 56,000 | +0 | 0.02% | 39,200 |
| 2025-09-24 | 2025-09-22 | 0.720 | 56,000 | +0 | 0.02% | 40,320 |
| 2025-09-23 | 2025-09-19 | 0.720 | 56,000 | +0 | 0.02% | 40,320 |
| 2025-09-22 | 2025-09-18 | 0.720 | 56,000 | +0 | 0.02% | 40,320 |
| 2025-09-19 | 2025-09-17 | 0.720 | 56,000 | +0 | 0.02% | 40,320 |
| 2025-09-18 | 2025-09-16 | 0.730 | 56,000 | +0 | 0.02% | 40,880 |
| 2025-09-17 | 2025-09-15 | 0.730 | 56,000 | +0 | 0.02% | 40,880 |
| 2025-09-16 | 2025-09-12 | 0.730 | 56,000 | +0 | 0.02% | 40,880 |
| 2025-09-15 | 2025-09-11 | 0.710 | 56,000 | +0 | 0.02% | 39,760 |
| 2025-09-12 | 2025-09-10 | 0.710 | 56,000 | +0 | 0.02% | 39,760 |
| 2025-09-11 | 2025-09-09 | 0.730 | 56,000 | +0 | 0.02% | 40,880 |
| 2025-09-10 | 2025-09-08 | 0.750 | 56,000 | +0 | 0.02% | 42,000 |
| 2025-09-09 | 2025-09-05 | 0.750 | 56,000 | +0 | 0.02% | 42,000 |
| 2025-09-08 | 2025-09-04 | 0.810 | 56,000 | +0 | 0.02% | 45,360 |
| 2025-09-05 | 2025-09-03 | 0.680 | 56,000 | +0 | 0.02% | 38,080 |
| 2025-09-04 | 2025-09-02 | 0.710 | 56,000 | +0 | 0.02% | 39,760 |
| 2025-09-03 | 2025-09-01 | 0.740 | 56,000 | +0 | 0.02% | 41,440 |
| 2025-09-02 | 2025-08-29 | 0.740 | 56,000 | +0 | 0.02% | 41,440 |
| 2025-09-01 | 2025-08-28 | 0.740 | 56,000 | +0 | 0.02% | 41,440 |
| 2025-08-29 | 2025-08-27 | 0.770 | 56,000 | +0 | 0.02% | 43,120 |
| 2025-08-28 | 2025-08-26 | 0.770 | 56,000 | +0 | 0.02% | 43,120 |
| 2025-08-27 | 2025-08-25 | 0.780 | 56,000 | +0 | 0.02% | 43,680 |
| 2025-08-26 | 2025-08-22 | 0.750 | 56,000 | +0 | 0.02% | 42,000 |
| 2025-08-25 | 2025-08-21 | 0.780 | 56,000 | +0 | 0.02% | 43,680 |
| 2025-08-22 | 2025-08-20 | 0.710 | 56,000 | +0 | 0.02% | 39,760 |
| 2025-08-21 | 2025-08-19 | 0.720 | 56,000 | +0 | 0.02% | 40,320 |
| 2025-08-20 | 2025-08-18 | 0.740 | 56,000 | +0 | 0.02% | 41,440 |
| 2025-08-19 | 2025-08-15 | 0.750 | 56,000 | +0 | 0.02% | 42,000 |
| 2025-08-18 | 2025-08-14 | 0.770 | 56,000 | +0 | 0.02% | 43,120 |
| 2025-08-15 | 2025-08-13 | 0.800 | 56,000 | +0 | 0.02% | 44,800 |
| 2025-08-14 | 2025-08-12 | 0.800 | 56,000 | +0 | 0.02% | 44,800 |
| 2025-08-13 | 2025-08-11 | 0.750 | 56,000 | +0 | 0.02% | 42,000 |
| 2025-08-12 | 2025-08-08 | 0.780 | 56,000 | +0 | 0.02% | 43,680 |
| 2025-08-11 | 2025-08-07 | 0.830 | 56,000 | +0 | 0.02% | 46,480 |
| 2025-08-08 | 2025-08-06 | 0.680 | 56,000 | +0 | 0.02% | 38,080 |
| 2025-08-07 | 2025-08-05 | 0.600 | 56,000 | +0 | 0.02% | 33,600 |
| 2025-08-06 | 2025-08-04 | 0.580 | 56,000 | +0 | 0.02% | 32,480 |
| 2025-08-05 | 2025-08-01 | 0.650 | 56,000 | +0 | 0.02% | 36,400 |
| 2025-08-04 | 2025-07-31 | 0.650 | 56,000 | +0 | 0.02% | 36,400 |
| 2025-08-01 | 2025-07-30 | 0.590 | 56,000 | +0 | 0.02% | 33,040 |
| 2025-07-31 | 2025-07-29 | 0.610 | 56,000 | +0 | 0.02% | 34,160 |
| 2025-07-30 | 2025-07-28 | 0.650 | 56,000 | +0 | 0.02% | 36,400 |
| 2025-07-29 | 2025-07-25 | 0.650 | 56,000 | +0 | 0.02% | 36,400 |
| 2025-07-28 | 2025-07-24 | 0.640 | 56,000 | +0 | 0.02% | 35,840 |
| 2025-07-25 | 2025-07-23 | 0.680 | 56,000 | +0 | 0.02% | 38,080 |
| 2025-07-24 | 2025-07-22 | 0.680 | 56,000 | +0 | 0.02% | 38,080 |
| 2025-07-23 | 2025-07-21 | 0.740 | 56,000 | +0 | 0.02% | 41,440 |
| 2025-07-22 | 2025-07-18 | 0.740 | 56,000 | +0 | 0.02% | 41,440 |
| 2025-07-21 | 2025-07-17 | 0.780 | 56,000 | +0 | 0.02% | 43,680 |
| 2025-07-18 | 2025-07-16 | 0.720 | 56,000 | +0 | 0.02% | 40,320 |
| 2025-07-17 | 2025-07-15 | 0.680 | 56,000 | +0 | 0.02% | 38,080 |
| 2025-07-16 | 2025-07-14 | 0.680 | 56,000 | +0 | 0.02% | 38,080 |
| 2025-07-15 | 2025-07-11 | 0.730 | 56,000 | +0 | 0.02% | 40,880 |
| 2025-07-14 | 2025-07-10 | 0.680 | 56,000 | +0 | 0.02% | 38,080 |
| 2025-07-11 | 2025-07-09 | 0.720 | 56,000 | +0 | 0.02% | 40,320 |
| 2025-07-10 | 2025-07-08 | 0.780 | 56,000 | +0 | 0.02% | 43,680 |
| 2025-07-09 | 2025-07-07 | 0.780 | 56,000 | +0 | 0.02% | 43,680 |
| 2025-07-08 | 2025-07-04 | 0.800 | 56,000 | +0 | 0.02% | 44,800 |
| 2025-07-07 | 2025-07-03 | 0.800 | 56,000 | +0 | 0.02% | 44,800 |
| 2025-07-04 | 2025-07-02 | 0.720 | 56,000 | +0 | 0.02% | 40,320 |
| 2025-07-03 | 2025-06-30 | 0.940 | 56,000 | +0 | 0.02% | 52,640 |
| 2025-07-02 | 2025-06-27 | 1.050 | 56,000 | +0 | 0.02% | 58,800 |
| 2025-06-30 | 2025-06-26 | 0.670 | 56,000 | +0 | 0.02% | 37,520 |
| 2025-06-27 | 2025-06-25 | 0.710 | 56,000 | +0 | 0.02% | 39,760 |
| 2025-06-26 | 2025-06-24 | 0.780 | 56,000 | +0 | 0.02% | 43,680 |
| 2025-06-25 | 2025-06-23 | 0.900 | 56,000 | +0 | 0.02% | 50,400 |
| 2025-06-24 | 2025-06-20 | 0.930 | 56,000 | +0 | 0.02% | 52,080 |
| 2025-06-23 | 2025-06-19 | 1.010 | 56,000 | +0 | 0.02% | 56,560 |
| 2025-06-20 | 2025-06-18 | 1.050 | 56,000 | +0 | 0.02% | 58,800 |
| 2025-06-19 | 2025-06-17 | 1.120 | 56,000 | +0 | 0.02% | 62,720 |
| 2025-06-18 | 2025-06-16 | 1.120 | 56,000 | +0 | 0.02% | 62,720 |
| 2025-06-17 | 2025-06-13 | 1.030 | 56,000 | +0 | 0.02% | 57,680 |
| 2025-06-16 | 2025-06-12 | 1.110 | 56,000 | +0 | 0.02% | 62,160 |
| 2025-06-13 | 2025-06-11 | 1.130 | 56,000 | +0 | 0.02% | 63,280 |
| 2025-06-12 | 2025-06-10 | 1.030 | 56,000 | +0 | 0.02% | 57,680 |
| 2025-06-11 | 2025-06-09 | 1.100 | 56,000 | +0 | 0.02% | 61,600 |
| 2025-06-10 | 2025-06-06 | 1.280 | 56,000 | +0 | 0.02% | 71,680 |
| 2025-06-09 | 2025-06-05 | 1.250 | 56,000 | +0 | 0.02% | 70,000 |
| 2025-06-06 | 2025-06-04 | 1.150 | 56,000 | +0 | 0.02% | 64,400 |
| 2025-06-05 | 2025-06-03 | 1.370 | 56,000 | +0 | 0.02% | 76,720 |
| 2025-06-04 | 2025-06-02 | 0.580 | 56,000 | +0 | 0.02% | 32,480 |
| 2025-06-03 | 2025-05-30 | 0.690 | 56,000 | +0 | 0.02% | 38,640 |
| 2025-06-02 | 2025-05-29 | 0.335 | 56,000 | +0 | 0.02% | 18,760 |
| 2025-05-30 | 2025-05-28 | 0.196 | 56,000 | +0 | 0.02% | 10,976 |
| 2025-05-29 | 2025-05-27 | 0.196 | 56,000 | +0 | 0.02% | 10,976 |
| 2025-05-28 | 2025-05-26 | 0.198 | 56,000 | +0 | 0.02% | 11,088 |
| 2025-05-27 | 2025-05-23 | 0.198 | 56,000 | +0 | 0.02% | 11,088 |
| 2025-05-26 | 2025-05-22 | 0.198 | 56,000 | +0 | 0.02% | 11,088 |
| 2025-05-23 | 2025-05-21 | 0.198 | 56,000 | +0 | 0.02% | 11,088 |
| 2025-05-22 | 2025-05-20 | 0.198 | 56,000 | +0 | 0.02% | 11,088 |
| 2025-05-21 | 2025-05-19 | 0.198 | 56,000 | +0 | 0.02% | 11,088 |
| 2025-05-20 | 2025-05-16 | 0.204 | 56,000 | +0 | 0.02% | 11,424 |
| 2025-05-19 | 2025-05-15 | 0.204 | 56,000 | +0 | 0.02% | 11,424 |
| 2025-05-16 | 2025-05-14 | 0.204 | 56,000 | +0 | 0.02% | 11,424 |
| 2025-05-15 | 2025-05-13 | 0.204 | 56,000 | +0 | 0.02% | 11,424 |
| 2025-05-14 | 2025-05-12 | 0.204 | 56,000 | +0 | 0.02% | 11,424 |
| 2025-05-13 | 2025-05-09 | 0.204 | 56,000 | +0 | 0.02% | 11,424 |
| 2025-05-12 | 2025-05-08 | 0.204 | 56,000 | +0 | 0.02% | 11,424 |
| 2025-05-09 | 2025-05-07 | 0.204 | 56,000 | +0 | 0.02% | 11,424 |
| 2025-05-08 | 2025-05-06 | 0.204 | 56,000 | +0 | 0.02% | 11,424 |
| 2025-05-07 | 2025-05-02 | 0.204 | 56,000 | +0 | 0.02% | 11,424 |
| 2025-05-06 | 2025-04-30 | 0.198 | 56,000 | +0 | 0.02% | 11,088 |
| 2025-05-02 | 2025-04-29 | 0.198 | 56,000 | +0 | 0.02% | 11,088 |
| 2025-04-30 | 2025-04-28 | 0.197 | 56,000 | +0 | 0.02% | 11,032 |
| 2025-04-29 | 2025-04-25 | 0.196 | 56,000 | +0 | 0.02% | 10,976 |
| 2025-04-28 | 2025-04-24 | 0.196 | 56,000 | +0 | 0.02% | 10,976 |
| 2025-04-25 | 2025-04-23 | 0.198 | 56,000 | +0 | 0.02% | 11,088 |
| 2025-04-24 | 2025-04-22 | 0.196 | 56,000 | +0 | 0.02% | 10,976 |
| 2025-04-23 | 2025-04-17 | 0.198 | 56,000 | +0 | 0.02% | 11,088 |
| 2025-04-22 | 2025-04-16 | 0.200 | 56,000 | +0 | 0.02% | 11,200 |
| 2025-04-17 | 2025-04-15 | 0.200 | 56,000 | +0 | 0.02% | 11,200 |
| 2025-04-16 | 2025-04-14 | 0.200 | 56,000 | +0 | 0.02% | 11,200 |
| 2025-04-15 | 2025-04-11 | 0.200 | 56,000 | +0 | 0.02% | 11,200 |
| 2025-04-14 | 2025-04-10 | 0.200 | 56,000 | +0 | 0.02% | 11,200 |
| 2025-04-11 | 2025-04-09 | 0.200 | 56,000 | +0 | 0.02% | 11,200 |
| 2025-04-10 | 2025-04-08 | 0.230 | 56,000 | +0 | 0.02% | 12,880 |
| 2025-04-09 | 2025-04-07 | 0.230 | 56,000 | +0 | 0.02% | 12,880 |
| 2025-04-08 | 2025-04-03 | 0.230 | 56,000 | +0 | 0.02% | 12,880 |
| 2025-04-07 | 2025-04-02 | 0.230 | 56,000 | +0 | 0.02% | 12,880 |
| 2025-04-03 | 2025-04-01 | 0.230 | 56,000 | +0 | 0.02% | 12,880 |
| 2025-04-02 | 2025-03-31 | 0.236 | 56,000 | +0 | 0.02% | 13,216 |
| 2025-04-01 | 2025-03-28 | 0.238 | 56,000 | +0 | 0.02% | 13,328 |
| 2025-03-31 | 2025-03-27 | 0.238 | 56,000 | +0 | 0.02% | 13,328 |
| 2025-03-28 | 2025-03-26 | 0.238 | 56,000 | +0 | 0.02% | 13,328 |
| 2025-03-27 | 2025-03-25 | 0.238 | 56,000 | +0 | 0.02% | 13,328 |
| 2025-03-26 | 2025-03-24 | 0.238 | 56,000 | +0 | 0.02% | 13,328 |
| 2025-03-25 | 2025-03-21 | 0.240 | 56,000 | +0 | 0.02% | 13,440 |
| 2025-03-24 | 2025-03-20 | 0.240 | 56,000 | +0 | 0.02% | 13,440 |
| 2025-03-21 | 2025-03-19 | 0.240 | 56,000 | +0 | 0.02% | 13,440 |
| 2025-03-20 | 2025-03-18 | 0.245 | 56,000 | +0 | 0.02% | 13,720 |
| 2025-03-19 | 2025-03-17 | 0.250 | 56,000 | +0 | 0.02% | 14,000 |
| 2025-03-18 | 2025-03-14 | 0.255 | 56,000 | +0 | 0.02% | 14,280 |
| 2025-03-17 | 2025-03-13 | 0.255 | 56,000 | +0 | 0.02% | 14,280 |
| 2025-03-14 | 2025-03-12 | 0.255 | 56,000 | +0 | 0.02% | 14,280 |
| 2025-03-13 | 2025-03-11 | 0.241 | 56,000 | +0 | 0.02% | 13,496 |
| 2025-03-12 | 2025-03-10 | 0.241 | 56,000 | +0 | 0.02% | 13,496 |
| 2025-03-11 | 2025-03-07 | 0.240 | 56,000 | +0 | 0.02% | 13,440 |
| 2025-03-10 | 2025-03-06 | 0.240 | 56,000 | +0 | 0.02% | 13,440 |
| 2025-03-07 | 2025-03-05 | 0.260 | 56,000 | +0 | 0.02% | 14,560 |
| 2025-03-06 | 2025-03-04 | 0.280 | 56,000 | +0 | 0.02% | 15,680 |
| 2025-03-05 | 2025-03-03 | 0.290 | 56,000 | +0 | 0.02% | 16,240 |
| 2025-03-04 | 2025-02-28 | 0.290 | 56,000 | +0 | 0.02% | 16,240 |
| 2025-03-03 | 2025-02-27 | 0.290 | 56,000 | +0 | 0.02% | 16,240 |
| 2025-02-28 | 2025-02-26 | 0.305 | 56,000 | +0 | 0.02% | 17,080 |
| 2025-02-27 | 2025-02-25 | 0.310 | 56,000 | +0 | 0.02% | 17,360 |
| 2025-02-26 | 2025-02-24 | 0.310 | 56,000 | +0 | 0.02% | 17,360 |
| 2025-02-25 | 2025-02-21 | 0.320 | 56,000 | +0 | 0.02% | 17,920 |
| 2025-02-24 | 2025-02-20 | 0.330 | 56,000 | +0 | 0.02% | 18,480 |
| 2025-02-21 | 2025-02-19 | 0.335 | 56,000 | +0 | 0.02% | 18,760 |
| 2025-02-20 | 2025-02-18 | 0.335 | 56,000 | +0 | 0.02% | 18,760 |
| 2025-02-19 | 2025-02-17 | 0.335 | 56,000 | +0 | 0.02% | 18,760 |
| 2025-02-18 | 2025-02-14 | 0.335 | 56,000 | +0 | 0.02% | 18,760 |
| 2025-02-17 | 2025-02-13 | 0.335 | 56,000 | +0 | 0.02% | 18,760 |
| 2025-02-14 | 2025-02-12 | 0.330 | 56,000 | +0 | 0.02% | 18,480 |
| 2025-02-13 | 2025-02-11 | 0.330 | 56,000 | +0 | 0.02% | 18,480 |
| 2025-02-12 | 2025-02-10 | 0.325 | 56,000 | +0 | 0.02% | 18,200 |
| 2025-02-11 | 2025-02-07 | 0.370 | 56,000 | +0 | 0.02% | 20,720 |
| 2025-02-10 | 2025-02-06 | 0.365 | 56,000 | +0 | 0.02% | 20,440 |
| 2025-02-07 | 2025-02-05 | 0.365 | 56,000 | +0 | 0.02% | 20,440 |
| 2025-02-06 | 2025-02-04 | 0.365 | 56,000 | +0 | 0.02% | 20,440 |
| 2025-02-05 | 2025-02-03 | 0.300 | 56,000 | +0 | 0.02% | 16,800 |
| 2025-02-04 | 2025-01-28 | 0.300 | 56,000 | +0 | 0.02% | 16,800 |
| 2025-02-03 | 2025-01-24 | 0.305 | 56,000 | +0 | 0.02% | 17,080 |
| 2025-01-27 | 2025-01-23 | 0.305 | 56,000 | +0 | 0.02% | 17,080 |
| 2025-01-24 | 2025-01-22 | 0.375 | 56,000 | +0 | 0.02% | 21,000 |
| 2025-01-23 | 2025-01-21 | 0.375 | 56,000 | +0 | 0.02% | 21,000 |
| 2025-01-22 | 2025-01-20 | 0.375 | 56,000 | +0 | 0.02% | 21,000 |
| 2025-01-21 | 2025-01-17 | 0.360 | 56,000 | +0 | 0.02% | 20,160 |
| 2024-11-27 | 2024-11-25 | 0.380 | 56,000 | -250 | 0.02% | 21,280 |
| 2024-11-08 | 2024-11-06 | 0.460 | 56,250 | -1,000 | 0.02% | 25,875 |
| 2024-10-04 | 2024-10-02 | 0.780 | 57,250 | -1,000 | 0.02% | 44,655 |
| 2024-07-03 | 2024-06-28 | 0.900 | 58,250 | -2,000 | 0.02% | 52,425 |
| 2024-05-23 | 2024-05-21 | 1.880 | 60,250 | +500 | 0.02% | 113,270 |
| 2024-05-22 | 2024-05-20 | 2.080 | 59,750 | +2,000 | 0.02% | 124,280 |
| 2024-05-20 | 2024-05-16 | 1.760 | 57,750 | +250 | 0.02% | 101,640 |
| 2024-04-26 | 2024-04-24 | 0.920 | 57,500 | -250 | 0.02% | 52,900 |
| 2024-04-25 | 2024-04-23 | 0.920 | 57,750 | +250 | 0.02% | 53,130 |
| 2024-04-23 | 2024-04-19 | 0.940 | 57,500 | -750 | 0.02% | 54,050 |
| 2024-04-18 | 2024-04-16 | 1.120 | 58,250 | -1,250 | 0.02% | 65,240 |
| 2024-04-15 | 2024-04-11 | 1.160 | 59,500 | -8,000 | 0.02% | 69,020 |
| 2024-03-21 | 2024-03-19 | 1.200 | 67,500 | -1,250 | 0.02% | 81,000 |
| 2024-03-11 | 2024-03-07 | 1.160 | 68,750 | -4,750 | 0.02% | 79,750 |
| 2024-03-08 | 2024-03-06 | 1.220 | 73,500 | +250 | 0.02% | 89,670 |
| 2024-02-07 | 2024-02-05 | 1.980 | 73,250 | +1,000 | 0.02% | 145,035 |
| 2024-01-18 | 2024-01-16 | 1.820 | 72,250 | +1,000 | 0.02% | 131,495 |
| 2024-01-16 | 2024-01-12 | 2.640 | 71,250 | +500 | 0.02% | 188,100 |
| 2024-01-12 | 2024-01-10 | 3.020 | 70,750 | +1,000 | 0.02% | 213,665 |
| 2023-12-20 | 2023-12-18 | 2.660 | 69,750 | +250 | 0.02% | 185,535 |
| 2023-12-18 | 2023-12-14 | 2.980 | 69,500 | +250 | 0.02% | 207,110 |
| 2023-12-15 | 2023-12-13 | 2.980 | 69,250 | +750 | 0.02% | 206,365 |
| 2023-12-13 | 2023-12-11 | 2.980 | 68,500 | +2,500 | 0.02% | 204,130 |
| 2023-12-08 | 2023-12-06 | 2.500 | 66,000 | +250 | 0.02% | 165,000 |
| 2023-11-28 | 2023-11-24 | 3.080 | 65,750 | -3,500 | 0.02% | 202,510 |
| 2023-11-22 | 2023-11-20 | 3.280 | 69,250 | +250 | 0.02% | 227,140 |
| 2023-11-09 | 2023-11-07 | 3.200 | 69,000 | +1,000 | 0.02% | 220,800 |
| 2023-11-07 | 2023-11-03 | 3.280 | 68,000 | +7,000 | 0.02% | 223,040 |
| 2023-11-03 | 2023-11-01 | 3.280 | 61,000 | -500 | 0.02% | 200,080 |
| 2023-11-01 | 2023-10-30 | 2.960 | 61,500 | -500 | 0.02% | 182,040 |
| 2023-10-25 | 2023-10-20 | 3.160 | 62,000 | -1,750 | 0.02% | 195,920 |
| 2023-10-24 | 2023-10-19 | 3.000 | 63,750 | -500 | 0.02% | 191,250 |
| 2023-10-17 | 2023-10-13 | 3.020 | 64,250 | +1,250 | 0.02% | 194,035 |
| 2023-10-16 | 2023-10-12 | 3.400 | 63,000 | +250 | 0.02% | 214,200 |
| 2023-10-13 | 2023-10-11 | 3.020 | 62,750 | +500 | 0.02% | 189,505 |
| 2023-10-11 | 2023-10-09 | 2.700 | 62,250 | +750 | 0.02% | 168,075 |
| 2023-10-03 | 2023-09-28 | 2.940 | 61,500 | +1,750 | 0.02% | 180,810 |
| 2023-09-29 | 2023-09-27 | 2.940 | 59,750 | -1,000 | 0.02% | 175,665 |
| 2023-09-26 | 2023-09-22 | 3.260 | 60,750 | +250 | 0.02% | 198,045 |
| 2023-09-21 | 2023-09-19 | 3.260 | 60,500 | +1,000 | 0.02% | 197,230 |
| 2023-09-18 | 2023-09-14 | 4.180 | 59,500 | -250 | 0.02% | 248,710 |
| 2023-09-12 | 2023-09-07 | 4.400 | 59,750 | +5,000 | 0.02% | 262,900 |
| 2023-09-11 | 2023-09-06 | 3.500 | 54,750 | +3,750 | 0.02% | 191,625 |
| 2023-09-07 | 2023-09-05 | 3.460 | 51,000 | -750 | 0.01% | 176,460 |
| 2023-09-06 | 2023-09-04 | 3.800 | 51,750 | -750 | 0.01% | 196,650 |
| 2023-09-04 | 2023-08-30 | 4.780 | 52,500 | +250 | 0.01% | 250,950 |
| 2023-08-31 | 2023-08-29 | 5.900 | 52,250 | -250 | 0.01% | 308,275 |
| 2023-08-25 | 2023-08-23 | 6.300 | 52,500 | +250 | 0.01% | 330,750 |
| 2023-08-21 | 2023-08-17 | 6.900 | 52,250 | -4,500 | 0.01% | 360,525 |
| 2023-08-17 | 2023-08-15 | 6.800 | 56,750 | -750 | 0.02% | 385,900 |
| 2023-08-14 | 2023-08-10 | 7.400 | 57,500 | +500 | 0.02% | 425,500 |
| 2023-08-11 | 2023-08-09 | 7.100 | 57,000 | +2,000 | 0.02% | 404,700 |
| 2023-08-09 | 2023-08-07 | 7.500 | 55,000 | +1,500 | 0.02% | 412,500 |
| 2023-08-08 | 2023-08-04 | 7.400 | 53,500 | -250 | 0.01% | 395,900 |
| 2023-08-04 | 2023-08-02 | 7.400 | 53,750 | +500 | 0.01% | 397,750 |
| 2023-08-03 | 2023-08-01 | 7.500 | 53,250 | +2,500 | 0.01% | 399,375 |
| 2023-08-02 | 2023-07-31 | 8.300 | 50,750 | +750 | 0.01% | 421,225 |
| 2023-07-31 | 2023-07-27 | 8.700 | 50,000 | +500 | 0.01% | 435,000 |
| 2023-07-18 | 2023-07-13 | 8.400 | 49,500 | +1,000 | 0.01% | 415,800 |
| 2023-07-13 | 2023-07-11 | 8.600 | 48,500 | +750 | 0.01% | 417,100 |
| 2023-07-07 | 2023-07-05 | 9.200 | 47,750 | +750 | 0.01% | 439,300 |
| 2023-07-05 | 2023-07-03 | 10.000 | 47,000 | +1,750 | 0.01% | 470,000 |
| 2023-07-04 | 2023-06-30 | 10.000 | 45,250 | -500 | 0.01% | 452,500 |
| 2023-06-28 | 2023-06-26 | 9.300 | 45,750 | +250 | 0.01% | 425,475 |
| 2023-06-09 | 2023-06-07 | 9.100 | 45,500 | +250 | 0.01% | 414,050 |
| 2023-06-06 | 2023-06-02 | 9.700 | 45,250 | -750 | 0.01% | 438,925 |
| 2023-06-05 | 2023-06-01 | 9.200 | 46,000 | -250 | 0.01% | 423,200 |
| 2023-06-01 | 2023-05-30 | 8.000 | 46,250 | +4,750 | 0.01% | 370,000 |
| 2023-05-31 | 2023-05-29 | 8.100 | 41,500 | -3,250 | 0.01% | 336,150 |
| 2023-05-15 | 2023-05-11 | 9.600 | 44,750 | -4,500 | 0.01% | 429,600 |
| 2023-05-11 | 2023-05-09 | 9.600 | 49,250 | +500 | 0.01% | 472,800 |
| 2023-05-02 | 2023-04-27 | 9.900 | 48,750 | -500 | 0.01% | 482,625 |
| 2023-04-27 | 2023-04-25 | 8.400 | 49,250 | +250 | 0.01% | 413,700 |
| 2023-04-26 | 2023-04-24 | 8.500 | 49,000 | +500 | 0.01% | 416,500 |
| 2023-04-25 | 2023-04-21 | 8.500 | 48,500 | +250 | 0.01% | 412,250 |
| 2023-04-19 | 2023-04-17 | 9.000 | 48,250 | -500 | 0.01% | 434,250 |
| 2023-04-18 | 2023-04-14 | 9.200 | 48,750 | +250 | 0.01% | 448,500 |
| 2023-04-17 | 2023-04-13 | 9.500 | 48,500 | -1,500 | 0.01% | 460,750 |
| 2023-04-14 | 2023-04-12 | 9.000 | 50,000 | +750 | 0.01% | 450,000 |
| 2023-04-11 | 2023-04-04 | 9.000 | 49,250 | +500 | 0.01% | 443,250 |
| 2023-04-06 | 2023-04-03 | 9.700 | 48,750 | +250 | 0.01% | 472,875 |
| 2023-03-31 | 2023-03-29 | 9.900 | 48,500 | -250 | 0.01% | 480,150 |
| 2023-03-30 | 2023-03-28 | 8.800 | 48,750 | -500 | 0.01% | 429,000 |
| 2023-03-29 | 2023-03-27 | 8.700 | 49,250 | -250 | 0.01% | 428,475 |
| 2023-03-27 | 2023-03-23 | 8.600 | 49,500 | -4,250 | 0.01% | 425,700 |
| 2023-03-22 | 2023-03-20 | 8.300 | 53,750 | -1,000 | 0.01% | 446,125 |
| 2023-03-21 | 2023-03-17 | 8.300 | 54,750 | -500 | 0.02% | 454,425 |
| 2023-03-20 | 2023-03-16 | 7.900 | 55,250 | +4,250 | 0.02% | 436,475 |
| 2023-03-17 | 2023-03-15 | 8.100 | 51,000 | -2,250 | 0.01% | 413,100 |
| 2023-03-16 | 2023-03-14 | 8.100 | 53,250 | +1,000 | 0.01% | 431,325 |
| 2023-03-15 | 2023-03-13 | 8.200 | 52,250 | +250 | 0.01% | 428,450 |
| 2023-03-14 | 2023-03-10 | 8.000 | 52,000 | -250 | 0.01% | 416,000 |
| 2023-03-10 | 2023-03-08 | 8.000 | 52,250 | +500 | 0.01% | 418,000 |
| 2023-03-09 | 2023-03-07 | 8.100 | 51,750 | +1,250 | 0.01% | 419,175 |
| 2023-03-08 | 2023-03-06 | 8.200 | 50,500 | +250 | 0.01% | 414,100 |
| 2023-03-07 | 2023-03-03 | 8.000 | 50,250 | -2,000 | 0.01% | 402,000 |
| 2023-03-06 | 2023-03-02 | 8.000 | 52,250 | +3,000 | 0.01% | 418,000 |
| 2023-03-03 | 2023-03-01 | 7.900 | 49,250 | -500 | 0.01% | 389,075 |
| 2023-03-02 | 2023-02-28 | 8.400 | 49,750 | -750 | 0.01% | 417,900 |
| 2023-03-01 | 2023-02-27 | 7.600 | 50,500 | +500 | 0.01% | 383,800 |
| 2023-02-28 | 2023-02-24 | 7.600 | 50,000 | +2,000 | 0.01% | 380,000 |
| 2023-02-27 | 2023-02-23 | 7.700 | 48,000 | -1,250 | 0.01% | 369,600 |
| 2023-02-24 | 2023-02-22 | 8.100 | 49,250 | +500 | 0.01% | 398,925 |
| 2023-02-23 | 2023-02-21 | 8.200 | 48,750 | -3,750 | 0.01% | 399,750 |
| 2023-02-22 | 2023-02-20 | 8.400 | 52,500 | +1,250 | 0.01% | 441,000 |
| 2023-02-21 | 2023-02-17 | 9.200 | 51,250 | +250 | 0.01% | 471,500 |
| 2023-02-17 | 2023-02-15 | 9.800 | 51,000 | +500 | 0.01% | 499,800 |
| 2023-02-16 | 2023-02-14 | 11.000 | 50,500 | +250 | 0.01% | 555,500 |
| 2023-02-15 | 2023-02-13 | 10.800 | 50,250 | -500 | 0.01% | 542,700 |
| 2023-02-10 | 2023-02-08 | 8.100 | 50,750 | -1,250 | 0.01% | 411,075 |
| 2023-02-03 | 2023-02-01 | 8.400 | 52,000 | +1,000 | 0.01% | 436,800 |
| 2023-01-18 | 2023-01-16 | 7.900 | 51,000 | -250 | 0.01% | 402,900 |
| 2023-01-09 | 2023-01-05 | 8.900 | 51,250 | -1,750 | 0.01% | 456,125 |
| 2023-01-06 | 2023-01-04 | 8.900 | 53,000 | +2,000 | 0.01% | 471,700 |
| 2023-01-03 | 2022-12-29 | 8.100 | 51,000 | -750 | 0.01% | 413,100 |
| 2022-12-14 | 2022-12-12 | 8.900 | 51,750 | -2,000 | 0.01% | 460,575 |
| 2022-12-13 | 2022-12-09 | 9.400 | 53,750 | +500 | 0.01% | 505,250 |
| 2022-12-12 | 2022-12-08 | 9.400 | 53,250 | -750 | 0.01% | 500,550 |
| 2022-12-07 | 2022-12-05 | 9.300 | 54,000 | -250 | 0.01% | 502,200 |
| 2022-11-29 | 2022-11-25 | 9.400 | 54,250 | +250 | 0.02% | 509,950 |
| 2022-11-21 | 2022-11-17 | 9.800 | 54,000 | +750 | 0.01% | 529,200 |
| 2022-11-15 | 2022-11-11 | 9.600 | 53,250 | -250 | 0.01% | 511,200 |
| 2022-11-10 | 2022-11-08 | 10.000 | 53,500 | +750 | 0.01% | 535,000 |
| 2022-11-03 | 2022-11-01 | 9.900 | 52,750 | -250 | 0.01% | 522,225 |
| 2022-10-24 | 2022-10-20 | 9.600 | 53,000 | +250 | 0.01% | 508,800 |
| 2022-10-21 | 2022-10-19 | 9.500 | 52,750 | +1,500 | 0.01% | 501,125 |
| 2022-10-19 | 2022-10-17 | 10.000 | 51,250 | +250 | 0.01% | 512,500 |
| 2022-10-17 | 2022-10-13 | 9.600 | 51,000 | +250 | 0.01% | 489,600 |
| 2022-10-14 | 2022-10-12 | 9.800 | 50,750 | +500 | 0.01% | 497,350 |
| 2022-10-13 | 2022-10-11 | 9.800 | 50,250 | +500 | 0.01% | 492,450 |
| 2022-10-05 | 2022-09-30 | 11.400 | 49,750 | -500 | 0.01% | 567,150 |
| 2022-09-28 | 2022-09-26 | 11.200 | 50,250 | +1,000 | 0.01% | 562,800 |
| 2022-09-27 | 2022-09-23 | 11.600 | 49,250 | +1,500 | 0.01% | 571,300 |
| 2022-09-26 | 2022-09-22 | 11.200 | 47,750 | +500 | 0.01% | 534,800 |
| 2022-09-22 | 2022-09-20 | 10.800 | 47,250 | -750 | 0.01% | 510,300 |
| 2022-09-16 | 2022-09-14 | 11.400 | 48,000 | +8,000 | 0.01% | 547,200 |
| 2022-09-15 | 2022-09-13 | 12.000 | 40,000 | +250 | 0.01% | 480,000 |
| 2022-09-14 | 2022-09-09 | 12.800 | 39,750 | -250 | 0.01% | 508,800 |
| 2022-09-13 | 2022-09-08 | 11.400 | 40,000 | +750 | 0.01% | 456,000 |
| 2022-09-08 | 2022-09-06 | 12.400 | 39,250 | -500 | 0.01% | 486,700 |
| 2022-09-07 | 2022-09-05 | 12.200 | 39,750 | +750 | 0.01% | 484,950 |
| 2022-09-06 | 2022-09-02 | 12.600 | 39,000 | -2,250 | 0.01% | 491,400 |
| 2022-09-05 | 2022-09-01 | 12.000 | 41,250 | -500 | 0.01% | 495,000 |
| 2022-09-02 | 2022-08-31 | 12.400 | 41,750 | +1,000 | 0.01% | 517,700 |
| 2022-09-01 | 2022-08-30 | 12.200 | 40,750 | -1,000 | 0.01% | 497,150 |
| 2022-08-31 | 2022-08-29 | 12.600 | 41,750 | -500 | 0.01% | 526,050 |
| 2022-08-30 | 2022-08-26 | 13.200 | 42,250 | +250 | 0.01% | 557,700 |
| 2022-08-29 | 2022-08-25 | 13.400 | 42,000 | +2,250 | 0.01% | 562,800 |
| 2022-08-26 | 2022-08-24 | 13.000 | 39,750 | +2,750 | 0.01% | 516,750 |
| 2022-08-25 | 2022-08-23 | 12.800 | 37,000 | +12,750 | 0.01% | 473,600 |
| 2022-08-24 | 2022-08-22 | 12.000 | 24,250 | +1,500 | 0.01% | 291,000 |
| 2022-08-22 | 2022-08-18 | 11.000 | 22,750 | +1,250 | 0.01% | 250,250 |
| 2022-08-17 | 2022-08-15 | 9.700 | 21,500 | +1,250 | 0.01% | 208,550 |
| 2022-08-16 | 2022-08-12 | 9.700 | 20,250 | +20,250 | 0.01% | 196,425 |
| 2009-06-10 | 2009-06-08 | 15.196 | 0 | -5,297 | ||
| 2009-05-29 | 2009-05-26 | 14.724 | 5,297 | -3,179 | 0.02% | 77,994 |
| 2009-05-19 | 2009-05-15 | 11.138 | 8,476 | -2,119 | 0.03% | 94,402 |
| 2009-04-03 | 2009-04-01 | 8.306 | 10,595 | -53 | 0.04% | 88,002 |
| 2008-10-13 | 2008-10-09 | 9.533 | 10,648 | -1,907 | 0.04% | 101,508 |
| 2008-10-10 | 2008-10-08 | 8.778 | 12,555 | -3,390 | 0.05% | 110,207 |
| 2008-09-09 | 2008-09-05 | 16.046 | 15,945 | +5,297 | 0.06% | 255,848 |
| 2008-09-03 | 2008-09-01 | 18.877 | 10,648 | -5,297 | 0.04% | 201,005 |
| 2008-08-29 | 2008-08-27 | 17.933 | 15,945 | +3,178 | 0.06% | 285,948 |
| 2008-07-15 | 2008-07-11 | 18.877 | 12,767 | +2,119 | 0.05% | 241,006 |
| 2008-05-27 | 2008-05-23 | 30.204 | 10,648 | -318 | 0.04% | 321,608 |
| 2008-05-07 | 2008-05-05 | 30.676 | 10,966 | -1,801 | 0.04% | 336,388 |
| 2008-05-06 | 2008-05-02 | 29.260 | 12,767 | +318 | 0.05% | 373,559 |
| 2008-05-05 | 2008-04-30 | 28.316 | 12,449 | -233 | 0.05% | 352,505 |
| 2008-04-30 | 2008-04-28 | 27.372 | 12,682 | -85 | 0.05% | 347,132 |
| 2008-04-11 | 2008-04-09 | 31.147 | 12,767 | +2,119 | 0.05% | 397,660 |
| 2008-04-09 | 2008-04-07 | 32.091 | 10,648 | +2,119 | 0.04% | 341,709 |
| 2008-04-08 | 2008-04-03 | 33.507 | 8,529 | +5,298 | 0.03% | 285,782 |
| 2008-04-03 | 2008-04-01 | 33.979 | 3,231 | +1,059 | 0.01% | 109,786 |
| 2008-03-19 | 2008-03-17 | 34.451 | 2,172 | +2,119 | 0.01% | 74,828 |
| 2008-02-28 | 2008-02-26 | 39.170 | 53 | -3,592 | 0.00% | 2,076 |
| 2008-02-22 | 2008-02-20 | 32.091 | 3,645 | +1,473 | 0.01% | 116,973 |
| 2008-02-19 | 2008-02-15 | 34.923 | 2,172 | -1,187 | 0.01% | 75,853 |
| 2008-02-18 | 2008-02-14 | 34.451 | 3,359 | -3,051 | 0.01% | 115,721 |
| 2008-02-15 | 2008-02-13 | 30.676 | 6,410 | -3,178 | 0.03% | 196,630 |
| 2008-02-13 | 2008-02-11 | 28.788 | 9,588 | -2,119 | 0.04% | 276,018 |
| 2008-02-11 | 2008-02-04 | 28.788 | 11,707 | -2,119 | 0.05% | 337,019 |
| 2008-01-30 | 2008-01-28 | 25.012 | 13,826 | -530 | 0.06% | 345,821 |
| 2008-01-28 | 2008-01-24 | 24.540 | 14,356 | -530 | 0.06% | 352,303 |
| 2008-01-24 | 2008-01-22 | 23.125 | 14,886 | +424 | 0.06% | 344,234 |
| 2008-01-21 | 2008-01-17 | 30.204 | 14,462 | +3,179 | 0.06% | 436,805 |
| 2008-01-17 | 2008-01-15 | 32.091 | 11,283 | -3,179 | 0.05% | 362,087 |
| 2007-12-27 | 2007-12-20 | 34.451 | 14,462 | -3,380 | 0.06% | 498,231 |
| 2007-12-12 | 2007-12-10 | 31.619 | 17,842 | -3,602 | 0.07% | 564,154 |
| 2007-12-11 | 2007-12-07 | 31.147 | 21,444 | -1,494 | 0.09% | 667,927 |
| 2007-12-05 | 2007-12-03 | 34.923 | 22,938 | +1,060 | 0.09% | 801,063 |
| 2007-12-04 | 2007-11-30 | 33.979 | 21,878 | +2,765 | 0.09% | 743,394 |
| 2007-11-28 | 2007-11-26 | 37.283 | 19,113 | -2,765 | 0.08% | 712,582 |
| 2007-11-21 | 2007-11-19 | 39.642 | 21,878 | +1,377 | 0.09% | 867,293 |
| 2007-11-20 | 2007-11-16 | 40.114 | 20,501 | -1,059 | 0.08% | 822,381 |
| 2007-11-12 | 2007-11-08 | 42.946 | 21,560 | +2,119 | 0.09% | 925,911 |
| 2007-11-05 | 2007-11-01 | 46.721 | 19,441 | +317 | 0.08% | 908,308 |
| 2007-10-31 | 2007-10-29 | 49.081 | 19,124 | +4,238 | 0.08% | 938,623 |
| 2007-10-30 | 2007-10-26 | 52.856 | 14,886 | -8,793 | 0.06% | 786,820 |
| 2007-10-29 | 2007-10-25 | 44.362 | 23,679 | -2,119 | 0.10% | 1,050,438 |
| 2007-10-25 | 2007-10-23 | 41.530 | 25,798 | +318 | 0.10% | 1,071,391 |
| 2007-10-17 | 2007-10-15 | 46.721 | 25,480 | +2,119 | 0.10% | 1,190,457 |
| 2007-10-15 | 2007-10-11 | 53.800 | 23,361 | +2,119 | 0.09% | 1,256,827 |
| 2007-10-12 | 2007-10-10 | 52.856 | 21,242 | +5,297 | 0.09% | 1,122,775 |
| 2007-10-11 | 2007-10-09 | 52.856 | 15,945 | +1,059 | 0.06% | 842,795 |
| 2007-10-10 | 2007-10-08 | 52.856 | 14,886 | +3,179 | 0.06% | 786,820 |
| 2007-10-09 | 2007-10-05 | 52.856 | 11,707 | -3,179 | 0.05% | 618,789 |
| 2007-10-08 | 2007-10-04 | 46.721 | 14,886 | +8,476 | 0.06% | 695,492 |
| 2007-10-05 | 2007-10-03 | 50.025 | 6,410 | +1,060 | 0.03% | 320,659 |
| 2007-10-04 | 2007-10-02 | 53.800 | 5,350 | -2,119 | 0.02% | 287,831 |
| 2007-09-25 | 2007-09-21 | 55.688 | 7,469 | +4,238 | 0.03% | 415,933 |
| 2007-09-24 | 2007-09-20 | 73.621 | 3,231 | +3,178 | 0.01% | 237,871 |
| 2007-08-01 | 2007-07-30 | 73.621 | 53 | -5,721 | 0.00% | 3,902 |
| 2007-07-31 | 2007-07-27 | 67.014 | 5,774 | +424 | 0.02% | 386,941 |
| 2007-07-30 | 2007-07-26 | 63.239 | 5,350 | +1,589 | 0.02% | 338,328 |
| 2007-07-27 | 2007-07-25 | 67.014 | 3,761 | +3,708 | 0.02% | 252,041 |
| 2007-06-26 | 2007-06-22 | 49.081 | 53 | 0.00% | 2,601 |
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