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 | 0.570 | 525,000 | +0 | 0.09% | 299,250 |
| 2025-10-13 | 2025-10-09 | 0.560 | 525,000 | +0 | 0.09% | 294,000 |
| 2025-10-10 | 2025-10-08 | 0.560 | 525,000 | +0 | 0.09% | 294,000 |
| 2025-10-09 | 2025-10-06 | 0.560 | 525,000 | +0 | 0.09% | 294,000 |
| 2025-10-08 | 2025-10-03 | 0.560 | 525,000 | +0 | 0.09% | 294,000 |
| 2025-10-06 | 2025-10-02 | 0.570 | 525,000 | +0 | 0.09% | 299,250 |
| 2025-10-03 | 2025-09-30 | 0.560 | 525,000 | +0 | 0.09% | 294,000 |
| 2025-10-02 | 2025-09-29 | 0.580 | 525,000 | +0 | 0.09% | 304,500 |
| 2025-09-30 | 2025-09-26 | 0.632 | 525,000 | +0 | 0.09% | 331,579 |
| 2025-09-29 | 2025-09-25 | 0.632 | 525,000 | +26,250 | 0.09% | 331,579 |
| 2025-09-26 | 2025-09-24 | 0.632 | 498,750 | +0 | 0.09% | 315,000 |
| 2025-09-25 | 2025-09-23 | 0.632 | 498,750 | +0 | 0.09% | 315,000 |
| 2025-09-24 | 2025-09-22 | 0.621 | 498,750 | +0 | 0.09% | 309,750 |
| 2025-09-23 | 2025-09-19 | 0.621 | 498,750 | +0 | 0.09% | 309,750 |
| 2025-09-22 | 2025-09-18 | 0.632 | 498,750 | +0 | 0.09% | 315,000 |
| 2025-09-19 | 2025-09-17 | 0.621 | 498,750 | +0 | 0.09% | 309,750 |
| 2025-09-18 | 2025-09-16 | 0.642 | 498,750 | +0 | 0.09% | 320,250 |
| 2025-09-17 | 2025-09-15 | 0.653 | 498,750 | +0 | 0.09% | 325,500 |
| 2025-09-16 | 2025-09-12 | 0.642 | 498,750 | +0 | 0.09% | 320,250 |
| 2025-09-15 | 2025-09-11 | 0.663 | 498,750 | +0 | 0.09% | 330,750 |
| 2025-09-12 | 2025-09-10 | 0.632 | 498,750 | +0 | 0.09% | 315,000 |
| 2025-09-11 | 2025-09-09 | 0.642 | 498,750 | +0 | 0.09% | 320,250 |
| 2025-09-10 | 2025-09-08 | 0.642 | 498,750 | +0 | 0.09% | 320,250 |
| 2025-09-09 | 2025-09-05 | 0.684 | 498,750 | +0 | 0.09% | 341,250 |
| 2025-09-08 | 2025-09-04 | 0.642 | 498,750 | +0 | 0.09% | 320,250 |
| 2025-09-05 | 2025-09-03 | 0.621 | 498,750 | +0 | 0.09% | 309,750 |
| 2025-09-04 | 2025-09-02 | 0.621 | 498,750 | +0 | 0.09% | 309,750 |
| 2025-09-03 | 2025-09-01 | 0.621 | 498,750 | +0 | 0.09% | 309,750 |
| 2025-09-02 | 2025-08-29 | 0.621 | 498,750 | +0 | 0.09% | 309,750 |
| 2025-09-01 | 2025-08-28 | 0.600 | 498,750 | +0 | 0.09% | 299,250 |
| 2025-08-29 | 2025-08-27 | 0.600 | 498,750 | +0 | 0.09% | 299,250 |
| 2025-08-28 | 2025-08-26 | 0.600 | 498,750 | +0 | 0.09% | 299,250 |
| 2025-08-27 | 2025-08-25 | 0.600 | 498,750 | +0 | 0.09% | 299,250 |
| 2025-08-26 | 2025-08-22 | 0.611 | 498,750 | +0 | 0.09% | 304,500 |
| 2025-08-25 | 2025-08-21 | 0.611 | 498,750 | +0 | 0.09% | 304,500 |
| 2025-08-22 | 2025-08-20 | 0.589 | 498,750 | +0 | 0.09% | 294,000 |
| 2025-08-21 | 2025-08-19 | 0.589 | 498,750 | +0 | 0.09% | 294,000 |
| 2025-08-20 | 2025-08-18 | 0.621 | 498,750 | +0 | 0.09% | 309,750 |
| 2025-08-19 | 2025-08-15 | 0.621 | 498,750 | +0 | 0.09% | 309,750 |
| 2025-08-18 | 2025-08-14 | 0.632 | 498,750 | +0 | 0.09% | 315,000 |
| 2025-08-15 | 2025-08-13 | 0.611 | 498,750 | +0 | 0.09% | 304,500 |
| 2025-08-14 | 2025-08-12 | 0.611 | 498,750 | +0 | 0.09% | 304,500 |
| 2025-08-13 | 2025-08-11 | 0.611 | 498,750 | +0 | 0.09% | 304,500 |
| 2025-08-12 | 2025-08-08 | 0.611 | 498,750 | +0 | 0.09% | 304,500 |
| 2025-08-11 | 2025-08-07 | 0.611 | 498,750 | +0 | 0.09% | 304,500 |
| 2025-08-08 | 2025-08-06 | 0.611 | 498,750 | +0 | 0.09% | 304,500 |
| 2025-08-07 | 2025-08-05 | 0.611 | 498,750 | +0 | 0.09% | 304,500 |
| 2025-08-06 | 2025-08-04 | 0.611 | 498,750 | +0 | 0.09% | 304,500 |
| 2025-08-05 | 2025-08-01 | 0.611 | 498,750 | +0 | 0.09% | 304,500 |
| 2025-08-04 | 2025-07-31 | 0.589 | 498,750 | +0 | 0.09% | 294,000 |
| 2025-08-01 | 2025-07-30 | 0.589 | 498,750 | +0 | 0.09% | 294,000 |
| 2025-07-31 | 2025-07-29 | 0.589 | 498,750 | +0 | 0.09% | 294,000 |
| 2025-07-30 | 2025-07-28 | 0.589 | 498,750 | +0 | 0.09% | 294,000 |
| 2025-07-29 | 2025-07-25 | 0.579 | 498,750 | +0 | 0.09% | 288,750 |
| 2025-07-28 | 2025-07-24 | 0.589 | 498,750 | +0 | 0.09% | 294,000 |
| 2025-07-25 | 2025-07-23 | 0.589 | 498,750 | +0 | 0.09% | 294,000 |
| 2025-07-24 | 2025-07-22 | 0.589 | 498,750 | +0 | 0.09% | 294,000 |
| 2025-07-23 | 2025-07-21 | 0.589 | 498,750 | +0 | 0.09% | 294,000 |
| 2025-07-22 | 2025-07-18 | 0.600 | 498,750 | +0 | 0.09% | 299,250 |
| 2025-07-21 | 2025-07-17 | 0.568 | 498,750 | +0 | 0.09% | 283,500 |
| 2025-07-18 | 2025-07-16 | 0.579 | 498,750 | +0 | 0.09% | 288,750 |
| 2025-07-17 | 2025-07-15 | 0.579 | 498,750 | +0 | 0.09% | 288,750 |
| 2025-07-16 | 2025-07-14 | 0.568 | 498,750 | +0 | 0.09% | 283,500 |
| 2025-07-15 | 2025-07-11 | 0.589 | 498,750 | +0 | 0.09% | 294,000 |
| 2025-07-14 | 2025-07-10 | 0.568 | 498,750 | +0 | 0.09% | 283,500 |
| 2025-07-11 | 2025-07-09 | 0.589 | 498,750 | +0 | 0.09% | 294,000 |
| 2025-07-10 | 2025-07-08 | 0.600 | 498,750 | +0 | 0.09% | 299,250 |
| 2025-07-09 | 2025-07-07 | 0.568 | 498,750 | +0 | 0.09% | 283,500 |
| 2025-07-08 | 2025-07-04 | 0.579 | 498,750 | +0 | 0.09% | 288,750 |
| 2025-07-07 | 2025-07-03 | 0.579 | 498,750 | +0 | 0.09% | 288,750 |
| 2025-07-04 | 2025-07-02 | 0.579 | 498,750 | +0 | 0.09% | 288,750 |
| 2025-07-03 | 2025-06-30 | 0.568 | 498,750 | +0 | 0.09% | 283,500 |
| 2025-07-02 | 2025-06-27 | 0.558 | 498,750 | +0 | 0.09% | 278,250 |
| 2025-06-30 | 2025-06-26 | 0.579 | 498,750 | +0 | 0.09% | 288,750 |
| 2025-06-27 | 2025-06-25 | 0.558 | 498,750 | +0 | 0.09% | 278,250 |
| 2025-06-26 | 2025-06-24 | 0.558 | 498,750 | +0 | 0.09% | 278,250 |
| 2025-06-25 | 2025-06-23 | 0.537 | 498,750 | +0 | 0.09% | 267,750 |
| 2025-06-24 | 2025-06-20 | 0.526 | 498,750 | +0 | 0.09% | 262,500 |
| 2025-06-23 | 2025-06-19 | 0.516 | 498,750 | +0 | 0.09% | 257,250 |
| 2025-06-20 | 2025-06-18 | 0.526 | 498,750 | +0 | 0.09% | 262,500 |
| 2025-06-19 | 2025-06-17 | 0.526 | 498,750 | +0 | 0.09% | 262,500 |
| 2025-06-18 | 2025-06-16 | 0.526 | 498,750 | +0 | 0.09% | 262,500 |
| 2025-06-17 | 2025-06-13 | 0.526 | 498,750 | +0 | 0.09% | 262,500 |
| 2025-06-16 | 2025-06-12 | 0.526 | 498,750 | +0 | 0.09% | 262,500 |
| 2025-06-13 | 2025-06-11 | 0.526 | 498,750 | +0 | 0.09% | 262,500 |
| 2025-06-12 | 2025-06-10 | 0.516 | 498,750 | +0 | 0.09% | 257,250 |
| 2025-06-11 | 2025-06-09 | 0.521 | 498,750 | +0 | 0.09% | 259,875 |
| 2025-06-10 | 2025-06-06 | 0.511 | 498,750 | +0 | 0.09% | 254,625 |
| 2025-06-09 | 2025-06-05 | 0.511 | 498,750 | +0 | 0.09% | 254,625 |
| 2025-06-06 | 2025-06-04 | 0.511 | 498,750 | +0 | 0.09% | 254,625 |
| 2025-06-05 | 2025-06-03 | 0.511 | 498,750 | +0 | 0.09% | 254,625 |
| 2025-06-04 | 2025-06-02 | 0.511 | 498,750 | +0 | 0.09% | 254,625 |
| 2025-06-03 | 2025-05-30 | 0.505 | 498,750 | +0 | 0.09% | 252,000 |
| 2025-06-02 | 2025-05-29 | 0.516 | 498,750 | +0 | 0.09% | 257,250 |
| 2025-05-30 | 2025-05-28 | 0.516 | 498,750 | +0 | 0.09% | 257,250 |
| 2025-05-29 | 2025-05-27 | 0.505 | 498,750 | +0 | 0.09% | 252,000 |
| 2025-05-28 | 2025-05-26 | 0.505 | 498,750 | +0 | 0.09% | 252,000 |
| 2025-05-27 | 2025-05-23 | 0.516 | 498,750 | +0 | 0.09% | 257,250 |
| 2025-05-26 | 2025-05-22 | 0.516 | 498,750 | +0 | 0.09% | 257,250 |
| 2025-05-23 | 2025-05-21 | 0.521 | 498,750 | +0 | 0.09% | 259,875 |
| 2025-05-22 | 2025-05-20 | 0.521 | 498,750 | +0 | 0.09% | 259,875 |
| 2025-05-21 | 2025-05-19 | 0.521 | 498,750 | +0 | 0.09% | 259,875 |
| 2025-05-20 | 2025-05-16 | 0.521 | 498,750 | +0 | 0.09% | 259,875 |
| 2025-05-19 | 2025-05-15 | 0.521 | 498,750 | +0 | 0.09% | 259,875 |
| 2025-05-16 | 2025-05-14 | 0.521 | 498,750 | +0 | 0.09% | 259,875 |
| 2025-05-15 | 2025-05-13 | 0.516 | 498,750 | +0 | 0.09% | 257,250 |
| 2025-05-14 | 2025-05-12 | 0.511 | 498,750 | +0 | 0.09% | 254,625 |
| 2025-05-13 | 2025-05-09 | 0.505 | 498,750 | +0 | 0.09% | 252,000 |
| 2025-05-12 | 2025-05-08 | 0.505 | 498,750 | +0 | 0.09% | 252,000 |
| 2025-05-09 | 2025-05-07 | 0.505 | 498,750 | +0 | 0.09% | 252,000 |
| 2025-05-08 | 2025-05-06 | 0.500 | 498,750 | +0 | 0.09% | 249,375 |
| 2025-05-07 | 2025-05-02 | 0.500 | 498,750 | +0 | 0.09% | 249,375 |
| 2025-05-06 | 2025-04-30 | 0.500 | 498,750 | +0 | 0.09% | 249,375 |
| 2025-05-02 | 2025-04-29 | 0.505 | 498,750 | +0 | 0.09% | 252,000 |
| 2025-04-30 | 2025-04-28 | 0.505 | 498,750 | +0 | 0.09% | 252,000 |
| 2025-04-29 | 2025-04-25 | 0.500 | 498,750 | +0 | 0.09% | 249,375 |
| 2025-04-28 | 2025-04-24 | 0.500 | 498,750 | +0 | 0.09% | 249,375 |
| 2025-04-25 | 2025-04-23 | 0.500 | 498,750 | +0 | 0.09% | 249,375 |
| 2025-04-24 | 2025-04-22 | 0.500 | 498,750 | +0 | 0.09% | 249,375 |
| 2025-04-23 | 2025-04-17 | 0.495 | 498,750 | +0 | 0.09% | 246,750 |
| 2025-04-22 | 2025-04-16 | 0.511 | 498,750 | +0 | 0.09% | 254,625 |
| 2025-04-17 | 2025-04-15 | 0.505 | 498,750 | +0 | 0.09% | 252,000 |
| 2025-04-16 | 2025-04-14 | 0.500 | 498,750 | +0 | 0.09% | 249,375 |
| 2025-04-15 | 2025-04-11 | 0.500 | 498,750 | +0 | 0.09% | 249,375 |
| 2025-04-14 | 2025-04-10 | 0.489 | 498,750 | +0 | 0.09% | 244,125 |
| 2025-04-11 | 2025-04-09 | 0.489 | 498,750 | +0 | 0.09% | 244,125 |
| 2025-04-10 | 2025-04-08 | 0.505 | 498,750 | +0 | 0.09% | 252,000 |
| 2025-04-09 | 2025-04-07 | 0.505 | 498,750 | +0 | 0.09% | 252,000 |
| 2025-04-08 | 2025-04-03 | 0.516 | 498,750 | +0 | 0.09% | 257,250 |
| 2025-04-07 | 2025-04-02 | 0.516 | 498,750 | +0 | 0.09% | 257,250 |
| 2025-04-03 | 2025-04-01 | 0.516 | 498,750 | +0 | 0.09% | 257,250 |
| 2025-04-02 | 2025-03-31 | 0.516 | 498,750 | +0 | 0.09% | 257,250 |
| 2025-04-01 | 2025-03-28 | 0.516 | 498,750 | +0 | 0.09% | 257,250 |
| 2025-03-31 | 2025-03-27 | 0.516 | 498,750 | +0 | 0.09% | 257,250 |
| 2025-03-28 | 2025-03-26 | 0.516 | 498,750 | +0 | 0.09% | 257,250 |
| 2025-03-27 | 2025-03-25 | 0.516 | 498,750 | +0 | 0.09% | 257,250 |
| 2025-03-26 | 2025-03-24 | 0.521 | 498,750 | +0 | 0.09% | 259,875 |
| 2025-03-25 | 2025-03-21 | 0.521 | 498,750 | +0 | 0.09% | 259,875 |
| 2025-03-24 | 2025-03-20 | 0.521 | 498,750 | +0 | 0.09% | 259,875 |
| 2025-03-21 | 2025-03-19 | 0.526 | 498,750 | +0 | 0.09% | 262,500 |
| 2025-03-20 | 2025-03-18 | 0.526 | 498,750 | +0 | 0.09% | 262,500 |
| 2025-03-19 | 2025-03-17 | 0.526 | 498,750 | +0 | 0.09% | 262,500 |
| 2025-03-18 | 2025-03-14 | 0.537 | 498,750 | +0 | 0.09% | 267,750 |
| 2025-03-17 | 2025-03-13 | 0.537 | 498,750 | +0 | 0.09% | 267,750 |
| 2025-03-14 | 2025-03-12 | 0.537 | 498,750 | +0 | 0.09% | 267,750 |
| 2025-03-13 | 2025-03-11 | 0.537 | 498,750 | +0 | 0.09% | 267,750 |
| 2025-03-12 | 2025-03-10 | 0.537 | 498,750 | +0 | 0.09% | 267,750 |
| 2025-03-11 | 2025-03-07 | 0.500 | 498,750 | +0 | 0.09% | 249,375 |
| 2025-03-10 | 2025-03-06 | 0.511 | 498,750 | +0 | 0.09% | 254,625 |
| 2025-03-07 | 2025-03-05 | 0.500 | 498,750 | +0 | 0.09% | 249,375 |
| 2025-03-06 | 2025-03-04 | 0.500 | 498,750 | +0 | 0.09% | 249,375 |
| 2025-03-05 | 2025-03-03 | 0.537 | 498,750 | +0 | 0.09% | 267,750 |
| 2025-03-04 | 2025-02-28 | 0.537 | 498,750 | +0 | 0.09% | 267,750 |
| 2025-03-03 | 2025-02-27 | 0.537 | 498,750 | +0 | 0.09% | 267,750 |
| 2025-02-28 | 2025-02-26 | 0.537 | 498,750 | +0 | 0.09% | 267,750 |
| 2025-02-27 | 2025-02-25 | 0.500 | 498,750 | +0 | 0.09% | 249,375 |
| 2025-02-26 | 2025-02-24 | 0.495 | 498,750 | +0 | 0.09% | 246,750 |
| 2025-02-25 | 2025-02-21 | 0.526 | 498,750 | +0 | 0.09% | 262,500 |
| 2025-02-24 | 2025-02-20 | 0.516 | 498,750 | +0 | 0.09% | 257,250 |
| 2025-02-21 | 2025-02-19 | 0.516 | 498,750 | +0 | 0.09% | 257,250 |
| 2025-02-20 | 2025-02-18 | 0.516 | 498,750 | +0 | 0.09% | 257,250 |
| 2025-02-19 | 2025-02-17 | 0.516 | 498,750 | +0 | 0.09% | 257,250 |
| 2025-02-18 | 2025-02-14 | 0.516 | 498,750 | +0 | 0.09% | 257,250 |
| 2025-02-17 | 2025-02-13 | 0.516 | 498,750 | +0 | 0.09% | 257,250 |
| 2025-02-14 | 2025-02-12 | 0.516 | 498,750 | +0 | 0.09% | 257,250 |
| 2025-02-13 | 2025-02-11 | 0.505 | 498,750 | +0 | 0.09% | 252,000 |
| 2025-02-12 | 2025-02-10 | 0.505 | 498,750 | +0 | 0.09% | 252,000 |
| 2025-02-11 | 2025-02-07 | 0.505 | 498,750 | +0 | 0.09% | 252,000 |
| 2025-02-10 | 2025-02-06 | 0.505 | 498,750 | +0 | 0.09% | 252,000 |
| 2025-02-07 | 2025-02-05 | 0.505 | 498,750 | +0 | 0.09% | 252,000 |
| 2025-02-06 | 2025-02-04 | 0.505 | 498,750 | +0 | 0.09% | 252,000 |
| 2025-02-05 | 2025-02-03 | 0.505 | 498,750 | +0 | 0.09% | 252,000 |
| 2025-02-04 | 2025-01-28 | 0.505 | 498,750 | +0 | 0.09% | 252,000 |
| 2025-02-03 | 2025-01-24 | 0.505 | 498,750 | +0 | 0.09% | 252,000 |
| 2025-01-27 | 2025-01-23 | 0.505 | 498,750 | +0 | 0.09% | 252,000 |
| 2025-01-24 | 2025-01-22 | 0.505 | 498,750 | +0 | 0.09% | 252,000 |
| 2025-01-23 | 2025-01-21 | 0.505 | 498,750 | +0 | 0.09% | 252,000 |
| 2025-01-22 | 2025-01-20 | 0.505 | 498,750 | +0 | 0.09% | 252,000 |
| 2025-01-21 | 2025-01-17 | 0.484 | 498,750 | +0 | 0.09% | 241,500 |
| 2025-01-20 | 2025-01-16 | 0.505 | 498,750 | +0 | 0.09% | 252,000 |
| 2025-01-17 | 2025-01-15 | 0.484 | 498,750 | +0 | 0.09% | 241,500 |
| 2025-01-16 | 2025-01-14 | 0.484 | 498,750 | +0 | 0.09% | 241,500 |
| 2025-01-15 | 2025-01-13 | 0.484 | 498,750 | +0 | 0.09% | 241,500 |
| 2025-01-14 | 2025-01-10 | 0.484 | 498,750 | +0 | 0.09% | 241,500 |
| 2025-01-13 | 2025-01-09 | 0.489 | 498,750 | +0 | 0.09% | 244,125 |
| 2025-01-10 | 2025-01-08 | 0.489 | 498,750 | +0 | 0.09% | 244,125 |
| 2025-01-09 | 2025-01-07 | 0.489 | 498,750 | +0 | 0.09% | 244,125 |
| 2025-01-08 | 2025-01-06 | 0.484 | 498,750 | +0 | 0.09% | 241,500 |
| 2025-01-07 | 2025-01-03 | 0.484 | 498,750 | +0 | 0.09% | 241,500 |
| 2025-01-06 | 2025-01-02 | 0.484 | 498,750 | +0 | 0.09% | 241,500 |
| 2025-01-03 | 2024-12-31 | 0.484 | 498,750 | +0 | 0.09% | 241,500 |
| 2025-01-02 | 2024-12-27 | 0.534 | 498,750 | +0 | 0.09% | 266,187 |
| 2024-12-30 | 2024-12-24 | 0.528 | 498,750 | +31,500 | 0.09% | 263,385 |
| 2024-12-27 | 2024-12-20 | 0.534 | 467,250 | +0 | 0.09% | 249,375 |
| 2024-12-23 | 2024-12-19 | 0.534 | 467,250 | +0 | 0.09% | 249,375 |
| 2024-12-20 | 2024-12-18 | 0.528 | 467,250 | +0 | 0.09% | 246,750 |
| 2024-12-19 | 2024-12-17 | 0.528 | 467,250 | +0 | 0.09% | 246,750 |
| 2024-12-18 | 2024-12-16 | 0.539 | 467,250 | +0 | 0.09% | 252,000 |
| 2024-12-17 | 2024-12-13 | 0.539 | 467,250 | +0 | 0.09% | 252,000 |
| 2024-12-16 | 2024-12-12 | 0.545 | 467,250 | +0 | 0.09% | 254,625 |
| 2024-12-13 | 2024-12-11 | 0.539 | 467,250 | +0 | 0.09% | 252,000 |
| 2024-12-12 | 2024-12-10 | 0.551 | 467,250 | +0 | 0.09% | 257,250 |
| 2024-12-11 | 2024-12-09 | 0.551 | 467,250 | +0 | 0.09% | 257,250 |
| 2024-12-10 | 2024-12-06 | 0.551 | 467,250 | +0 | 0.09% | 257,250 |
| 2024-12-09 | 2024-12-05 | 0.551 | 467,250 | +0 | 0.09% | 257,250 |
| 2024-12-06 | 2024-12-04 | 0.522 | 467,250 | +0 | 0.09% | 244,125 |
| 2024-12-05 | 2024-12-03 | 0.517 | 467,250 | +0 | 0.09% | 241,500 |
| 2024-12-04 | 2024-12-02 | 0.517 | 467,250 | +0 | 0.09% | 241,500 |
| 2024-12-03 | 2024-11-29 | 0.517 | 467,250 | +0 | 0.09% | 241,500 |
| 2024-12-02 | 2024-11-28 | 0.506 | 467,250 | +0 | 0.09% | 236,250 |
| 2024-11-29 | 2024-11-27 | 0.517 | 467,250 | +0 | 0.09% | 241,500 |
| 2024-11-28 | 2024-11-26 | 0.517 | 467,250 | +0 | 0.09% | 241,500 |
| 2024-11-27 | 2024-11-25 | 0.517 | 467,250 | +0 | 0.09% | 241,500 |
| 2024-11-26 | 2024-11-22 | 0.556 | 467,250 | +0 | 0.09% | 259,875 |
| 2024-11-25 | 2024-11-21 | 0.556 | 467,250 | +0 | 0.09% | 259,875 |
| 2024-11-22 | 2024-11-20 | 0.556 | 467,250 | +0 | 0.09% | 259,875 |
| 2024-11-21 | 2024-11-19 | 0.511 | 467,250 | +0 | 0.09% | 238,875 |
| 2024-11-20 | 2024-11-18 | 0.528 | 467,250 | +0 | 0.09% | 246,750 |
| 2024-11-19 | 2024-11-15 | 0.528 | 467,250 | +0 | 0.09% | 246,750 |
| 2024-11-18 | 2024-11-14 | 0.528 | 467,250 | +0 | 0.09% | 246,750 |
| 2024-11-15 | 2024-11-13 | 0.528 | 467,250 | +0 | 0.09% | 246,750 |
| 2024-11-14 | 2024-11-12 | 0.528 | 467,250 | +0 | 0.09% | 246,750 |
| 2024-11-13 | 2024-11-11 | 0.528 | 467,250 | +0 | 0.09% | 246,750 |
| 2024-11-12 | 2024-11-08 | 0.528 | 467,250 | +0 | 0.09% | 246,750 |
| 2024-11-11 | 2024-11-07 | 0.528 | 467,250 | +0 | 0.09% | 246,750 |
| 2024-11-08 | 2024-11-06 | 0.528 | 467,250 | +0 | 0.09% | 246,750 |
| 2024-11-07 | 2024-11-05 | 0.528 | 467,250 | +0 | 0.09% | 246,750 |
| 2024-11-06 | 2024-11-04 | 0.528 | 467,250 | +0 | 0.09% | 246,750 |
| 2024-11-05 | 2024-11-01 | 0.539 | 467,250 | +0 | 0.09% | 252,000 |
| 2024-11-04 | 2024-10-31 | 0.545 | 467,250 | +0 | 0.09% | 254,625 |
| 2024-11-01 | 2024-10-30 | 0.494 | 467,250 | +0 | 0.09% | 231,000 |
| 2024-10-31 | 2024-10-29 | 0.494 | 467,250 | +0 | 0.09% | 231,000 |
| 2024-10-30 | 2024-10-28 | 0.494 | 467,250 | +0 | 0.09% | 231,000 |
| 2024-10-29 | 2024-10-25 | 0.494 | 467,250 | +0 | 0.09% | 231,000 |
| 2024-10-28 | 2024-10-24 | 0.494 | 467,250 | +0 | 0.09% | 231,000 |
| 2024-10-25 | 2024-10-23 | 0.494 | 467,250 | +0 | 0.09% | 231,000 |
| 2024-10-24 | 2024-10-22 | 0.494 | 467,250 | +0 | 0.09% | 231,000 |
| 2024-10-23 | 2024-10-21 | 0.506 | 467,250 | +0 | 0.09% | 236,250 |
| 2024-10-22 | 2024-10-18 | 0.517 | 467,250 | +0 | 0.09% | 241,500 |
| 2024-10-21 | 2024-10-17 | 0.506 | 467,250 | +0 | 0.09% | 236,250 |
| 2024-10-18 | 2024-10-16 | 0.506 | 467,250 | +0 | 0.09% | 236,250 |
| 2024-10-17 | 2024-10-15 | 0.511 | 467,250 | +0 | 0.09% | 238,875 |
| 2024-10-16 | 2024-10-14 | 0.511 | 467,250 | +0 | 0.09% | 238,875 |
| 2024-10-15 | 2024-10-10 | 0.500 | 467,250 | +0 | 0.09% | 233,625 |
| 2024-10-14 | 2024-10-09 | 0.500 | 467,250 | +0 | 0.09% | 233,625 |
| 2024-10-10 | 2024-10-08 | 0.483 | 467,250 | +0 | 0.09% | 225,750 |
| 2024-10-09 | 2024-10-07 | 0.500 | 467,250 | +0 | 0.09% | 233,625 |
| 2024-10-08 | 2024-10-04 | 0.500 | 467,250 | +0 | 0.09% | 233,625 |
| 2024-10-07 | 2024-10-03 | 0.478 | 467,250 | +0 | 0.09% | 223,125 |
| 2024-10-04 | 2024-10-02 | 0.483 | 467,250 | +0 | 0.09% | 225,750 |
| 2024-10-03 | 2024-09-30 | 0.489 | 467,250 | +0 | 0.09% | 228,375 |
| 2024-10-02 | 2024-09-27 | 0.483 | 467,250 | +0 | 0.09% | 225,750 |
| 2024-09-30 | 2024-09-26 | 0.478 | 467,250 | +0 | 0.09% | 223,125 |
| 2024-09-27 | 2024-09-25 | 0.461 | 467,250 | +0 | 0.09% | 215,250 |
| 2024-09-26 | 2024-09-24 | 0.461 | 467,250 | +0 | 0.09% | 215,250 |
| 2024-09-25 | 2024-09-23 | 0.531 | 467,250 | +0 | 0.09% | 247,902 |
| 2024-09-24 | 2024-09-20 | 0.537 | 467,250 | +31,858 | 0.09% | 250,720 |
| 2024-09-23 | 2024-09-19 | 0.537 | 435,392 | +0 | 0.09% | 233,625 |
| 2024-09-20 | 2024-09-17 | 0.537 | 435,392 | +0 | 0.09% | 233,625 |
| 2024-09-19 | 2024-09-16 | 0.537 | 435,392 | +0 | 0.09% | 233,625 |
| 2024-09-17 | 2024-09-13 | 0.537 | 435,392 | +0 | 0.09% | 233,625 |
| 2024-09-16 | 2024-09-12 | 0.506 | 435,392 | +0 | 0.09% | 220,500 |
| 2024-09-13 | 2024-09-11 | 0.531 | 435,392 | +0 | 0.09% | 231,000 |
| 2024-09-12 | 2024-09-10 | 0.531 | 435,392 | +0 | 0.09% | 231,000 |
| 2024-09-11 | 2024-09-09 | 0.531 | 435,392 | +0 | 0.09% | 231,000 |
| 2024-09-10 | 2024-09-05 | 0.518 | 435,392 | +0 | 0.09% | 225,750 |
| 2024-09-09 | 2024-09-04 | 0.512 | 435,392 | +0 | 0.09% | 223,125 |
| 2024-09-05 | 2024-09-03 | 0.506 | 435,392 | +0 | 0.09% | 220,500 |
| 2024-09-04 | 2024-09-02 | 0.506 | 435,392 | +0 | 0.09% | 220,500 |
| 2024-09-03 | 2024-08-30 | 0.506 | 435,392 | +0 | 0.09% | 220,500 |
| 2024-09-02 | 2024-08-29 | 0.494 | 435,392 | +0 | 0.09% | 215,250 |
| 2024-08-30 | 2024-08-28 | 0.494 | 435,392 | +0 | 0.09% | 215,250 |
| 2024-08-29 | 2024-08-27 | 0.494 | 435,392 | +0 | 0.09% | 215,250 |
| 2024-08-28 | 2024-08-26 | 0.494 | 435,392 | +0 | 0.09% | 215,250 |
| 2024-08-27 | 2024-08-23 | 0.494 | 435,392 | +0 | 0.09% | 215,250 |
| 2024-08-26 | 2024-08-22 | 0.494 | 435,392 | +0 | 0.09% | 215,250 |
| 2024-08-23 | 2024-08-21 | 0.494 | 435,392 | +0 | 0.09% | 215,250 |
| 2024-08-22 | 2024-08-20 | 0.494 | 435,392 | +0 | 0.09% | 215,250 |
| 2024-08-21 | 2024-08-19 | 0.494 | 435,392 | +0 | 0.09% | 215,250 |
| 2024-08-20 | 2024-08-16 | 0.494 | 435,392 | +0 | 0.09% | 215,250 |
| 2024-08-19 | 2024-08-15 | 0.494 | 435,392 | +0 | 0.09% | 215,250 |
| 2024-08-16 | 2024-08-14 | 0.494 | 435,392 | +0 | 0.09% | 215,250 |
| 2024-08-15 | 2024-08-13 | 0.494 | 435,392 | +0 | 0.09% | 215,250 |
| 2024-08-14 | 2024-08-12 | 0.494 | 435,392 | +0 | 0.09% | 215,250 |
| 2024-08-13 | 2024-08-09 | 0.506 | 435,392 | +0 | 0.09% | 220,500 |
| 2024-08-12 | 2024-08-08 | 0.506 | 435,392 | +0 | 0.09% | 220,500 |
| 2024-08-09 | 2024-08-07 | 0.506 | 435,392 | +0 | 0.09% | 220,500 |
| 2024-08-08 | 2024-08-06 | 0.506 | 435,392 | +0 | 0.09% | 220,500 |
| 2024-08-07 | 2024-08-05 | 0.482 | 435,392 | +0 | 0.09% | 210,000 |
| 2024-08-06 | 2024-08-02 | 0.500 | 435,392 | +0 | 0.09% | 217,875 |
| 2024-08-05 | 2024-08-01 | 0.500 | 435,392 | +0 | 0.09% | 217,875 |
| 2024-08-02 | 2024-07-31 | 0.500 | 435,392 | +0 | 0.09% | 217,875 |
| 2024-08-01 | 2024-07-30 | 0.500 | 435,392 | +0 | 0.09% | 217,875 |
| 2024-07-31 | 2024-07-29 | 0.488 | 435,392 | +0 | 0.09% | 212,625 |
| 2024-07-30 | 2024-07-26 | 0.512 | 435,392 | +0 | 0.09% | 223,125 |
| 2024-07-29 | 2024-07-25 | 0.506 | 435,392 | +0 | 0.09% | 220,500 |
| 2024-07-26 | 2024-07-24 | 0.506 | 435,392 | +0 | 0.09% | 220,500 |
| 2024-07-25 | 2024-07-23 | 0.506 | 435,392 | +0 | 0.09% | 220,500 |
| 2024-07-24 | 2024-07-22 | 0.506 | 435,392 | +0 | 0.09% | 220,500 |
| 2024-07-23 | 2024-07-19 | 0.506 | 435,392 | +0 | 0.09% | 220,500 |
| 2024-07-22 | 2024-07-18 | 0.512 | 435,392 | +0 | 0.09% | 223,125 |
| 2024-07-19 | 2024-07-17 | 0.512 | 435,392 | +0 | 0.09% | 223,125 |
| 2024-07-18 | 2024-07-16 | 0.512 | 435,392 | +0 | 0.09% | 223,125 |
| 2024-07-17 | 2024-07-15 | 0.500 | 435,392 | +0 | 0.09% | 217,875 |
| 2024-07-16 | 2024-07-12 | 0.500 | 435,392 | +0 | 0.09% | 217,875 |
| 2024-07-15 | 2024-07-11 | 0.500 | 435,392 | +0 | 0.09% | 217,875 |
| 2024-07-12 | 2024-07-10 | 0.494 | 435,392 | +0 | 0.09% | 215,250 |
| 2024-07-11 | 2024-07-09 | 0.494 | 435,392 | +0 | 0.09% | 215,250 |
| 2024-07-10 | 2024-07-08 | 0.488 | 435,392 | +0 | 0.09% | 212,625 |
| 2024-07-09 | 2024-07-05 | 0.506 | 435,392 | +0 | 0.09% | 220,500 |
| 2024-07-08 | 2024-07-04 | 0.506 | 435,392 | +0 | 0.09% | 220,500 |
| 2024-07-05 | 2024-07-03 | 0.512 | 435,392 | +0 | 0.09% | 223,125 |
| 2024-07-04 | 2024-07-02 | 0.512 | 435,392 | +0 | 0.09% | 223,125 |
| 2024-07-03 | 2024-06-28 | 0.512 | 435,392 | -120,251 | 0.09% | 223,125 |
| 2024-06-25 | 2024-06-21 | 0.500 | 555,643 | -60,126 | 0.11% | 278,050 |
| 2024-06-21 | 2024-06-19 | 0.512 | 615,769 | -20,733 | 0.12% | 315,563 |
| 2024-05-22 | 2024-05-20 | 0.531 | 636,502 | -8,293 | 0.13% | 337,700 |
| 2023-12-29 | 2023-12-27 | 0.653 | 644,795 | +37,929 | 0.13% | 421,308 |
| 2023-10-03 | 2023-09-28 | 0.642 | 606,866 | +37,929 | 0.13% | 389,787 |
| 2022-12-30 | 2022-12-28 | 0.700 | 568,937 | +35,559 | 0.13% | 398,080 |
| 2022-09-23 | 2022-09-21 | 0.761 | 533,378 | +32,656 | 0.13% | 405,821 |
| 2021-12-30 | 2021-12-28 | 0.886 | 500,722 | +26,824 | 0.13% | 443,615 |
| 2021-09-24 | 2021-09-21 | 1.118 | 473,898 | +21,872 | 0.13% | 529,829 |
| 2020-12-30 | 2020-12-28 | 1.255 | 452,026 | +18,326 | 0.13% | 567,247 |
| 2020-11-25 | 2020-11-23 | 1.273 | 433,700 | -2,789 | 0.13% | 552,025 |
| 2020-09-25 | 2020-09-23 | 1.111 | 436,489 | +20,785 | 0.13% | 484,758 |
| 2019-12-30 | 2019-12-24 | 1.430 | 415,704 | +10,659 | 0.13% | 594,288 |
| 2019-11-14 | 2019-11-12 | 1.178 | 405,045 | -5,176 | 0.13% | 477,325 |
| 2019-09-16 | 2019-09-12 | 1.413 | 410,221 | +17,581 | 0.13% | 579,589 |
| 2019-01-15 | 2019-01-11 | 1.473 | 392,640 | -4,955 | 0.13% | 578,524 |
| 2018-11-19 | 2018-11-15 | 1.695 | 397,595 | -9,909 | 0.13% | 674,100 |
| 2018-10-15 | 2018-10-11 | 1.716 | 407,504 | -66,885 | 0.14% | 699,125 |
| 2018-09-28 | 2018-09-26 | 1.879 | 474,389 | +15,813 | 0.16% | 891,466 |
| 2018-08-06 | 2018-08-02 | 1.837 | 458,576 | -1,197 | 0.16% | 842,600 |
| 2018-08-03 | 2018-08-01 | 1.817 | 459,773 | -62,261 | 0.16% | 835,199 |
| 2017-12-27 | 2017-12-21 | 2.466 | 522,034 | +13,618 | 0.18% | 1,287,075 |
| 2017-09-22 | 2017-09-20 | 2.641 | 508,416 | +17,234 | 0.18% | 1,342,612 |
| 2016-12-23 | 2016-12-21 | 2.577 | 491,182 | +17,543 | 0.18% | 1,266,016 |
| 2016-09-23 | 2016-09-21 | 2.581 | 473,639 | +21,726 | 0.18% | 1,222,371 |
| 2015-12-28 | 2015-12-22 | 2.482 | 451,913 | +12,790 | 0.18% | 1,121,748 |
| 2015-09-22 | 2015-09-18 | 2.485 | 439,123 | +18,108 | 0.18% | 1,091,407 |
| 2015-05-12 | 2015-05-08 | 2.485 | 421,015 | -18,347 | 0.18% | 1,046,401 |
| 2014-12-23 | 2014-12-19 | 2.669 | 439,362 | +13,181 | 0.19% | 1,172,681 |
| 2014-09-16 | 2014-09-12 | 2.860 | 426,181 | +16,551 | 0.19% | 1,218,964 |
| 2013-12-23 | 2013-12-19 | 2.503 | 409,630 | +14,289 | 0.19% | 1,025,394 |
| 2013-09-19 | 2013-09-17 | 2.710 | 395,341 | +17,571 | 0.19% | 1,071,367 |
| 2012-12-20 | 2012-12-18 | 2.803 | 377,770 | +12,592 | 0.19% | 1,059,052 |
| 2012-09-05 | 2012-09-03 | 3.004 | 365,178 | +24,346 | 0.19% | 1,096,876 |
| 2012-06-19 | 2012-06-15 | 2.770 | 340,832 | +11,985 | 0.19% | 944,124 |
| 2012-03-27 | 2012-03-23 | 3.037 | 328,847 | -80,901 | 0.18% | 998,725 |
| 2012-02-14 | 2012-02-10 | 2.837 | 409,748 | +14,982 | 0.23% | 1,162,375 |
| 2012-02-10 | 2012-02-08 | 2.770 | 394,766 | +13,483 | 0.22% | 1,093,524 |
| 2011-12-20 | 2011-12-16 | 2.939 | 381,283 | +13,301 | 0.21% | 1,120,720 |
| 2011-09-21 | 2011-09-19 | 3.849 | 367,982 | +20,829 | 0.21% | 1,416,291 |
| 2010-12-16 | 2010-12-14 | 4.697 | 347,153 | +8,536 | 0.21% | 1,630,724 |
| 2010-09-13 | 2010-09-09 | 4.562 | 338,617 | +17,822 | 0.21% | 1,544,675 |
| 2009-12-30 | 2009-12-28 | 4.087 | 320,795 | +9,435 | 0.21% | 1,311,062 |
| 2009-09-14 | 2009-09-10 | 3.811 | 311,360 | +17,493 | 0.21% | 1,186,457 |
| 2009-05-06 | 2009-05-04 | 2.338 | 293,867 | +1,154 | 0.21% | 687,149 |
| 2009-01-06 | 2009-01-02 | 2.951 | 292,713 | +13,510 | 0.21% | 863,741 |
| 2008-09-12 | 2008-09-10 | 4.281 | 279,203 | +15,686 | 0.21% | 1,195,223 |
| 2008-01-07 | 2008-01-03 | 5.295 | 263,517 | +7,388 | 0.21% | 1,395,345 |
| 2007-09-19 | 2007-09-17 | 5.345 | 256,129 | -4,042 | 0.21% | 1,368,900 |
| 2007-09-12 | 2007-09-10 | 5.725 | 260,171 | -23,238 | 0.21% | 1,489,513 |
| 2007-09-11 | 2007-09-07 | 5.622 | 283,409 | +826 | 0.23% | 1,593,319 |
| 2007-08-30 | 2007-08-28 | 5.570 | 282,583 | +32,960 | 0.24% | 1,574,100 |
| 2007-06-26 | 2007-06-22 | 5.003 | 249,623 | 0.21% | 1,248,875 |
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