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 | 1.350 | 1,450,000 | +0 | 0.12% | 1,957,500 |
| 2025-10-13 | 2025-10-09 | 1.360 | 1,450,000 | +0 | 0.12% | 1,972,000 |
| 2025-10-10 | 2025-10-08 | 1.360 | 1,450,000 | +0 | 0.12% | 1,972,000 |
| 2025-10-09 | 2025-10-06 | 1.380 | 1,450,000 | +0 | 0.12% | 2,001,000 |
| 2025-10-08 | 2025-10-03 | 1.350 | 1,450,000 | +0 | 0.12% | 1,957,500 |
| 2025-10-06 | 2025-10-02 | 1.330 | 1,450,000 | +0 | 0.12% | 1,928,500 |
| 2025-10-03 | 2025-09-30 | 1.350 | 1,450,000 | +0 | 0.12% | 1,957,500 |
| 2025-10-02 | 2025-09-29 | 1.360 | 1,450,000 | +0 | 0.12% | 1,972,000 |
| 2025-09-30 | 2025-09-26 | 1.380 | 1,450,000 | +0 | 0.12% | 2,001,000 |
| 2025-09-29 | 2025-09-25 | 1.350 | 1,450,000 | +0 | 0.12% | 1,957,500 |
| 2025-09-26 | 2025-09-24 | 1.360 | 1,450,000 | +0 | 0.12% | 1,972,000 |
| 2025-09-25 | 2025-09-23 | 1.370 | 1,450,000 | +0 | 0.12% | 1,986,500 |
| 2025-09-24 | 2025-09-22 | 1.330 | 1,450,000 | +0 | 0.12% | 1,928,500 |
| 2025-09-23 | 2025-09-19 | 1.330 | 1,450,000 | +0 | 0.12% | 1,928,500 |
| 2025-09-22 | 2025-09-18 | 1.340 | 1,450,000 | +0 | 0.12% | 1,943,000 |
| 2025-09-19 | 2025-09-17 | 1.380 | 1,450,000 | +0 | 0.12% | 2,001,000 |
| 2025-09-18 | 2025-09-16 | 1.370 | 1,450,000 | +0 | 0.12% | 1,986,500 |
| 2025-09-17 | 2025-09-15 | 1.380 | 1,450,000 | +0 | 0.12% | 2,001,000 |
| 2025-09-16 | 2025-09-12 | 1.400 | 1,450,000 | +0 | 0.12% | 2,030,000 |
| 2025-09-15 | 2025-09-11 | 1.380 | 1,450,000 | +0 | 0.12% | 2,001,000 |
| 2025-09-12 | 2025-09-10 | 1.350 | 1,450,000 | +0 | 0.12% | 1,957,500 |
| 2025-09-11 | 2025-09-09 | 1.300 | 1,450,000 | +0 | 0.12% | 1,885,000 |
| 2025-09-10 | 2025-09-08 | 1.371 | 1,450,000 | +0 | 0.12% | 1,988,298 |
| 2025-09-09 | 2025-09-05 | 1.392 | 1,450,000 | +43,609 | 0.12% | 2,018,198 |
| 2025-09-08 | 2025-09-04 | 1.382 | 1,406,391 | +0 | 0.12% | 1,943,000 |
| 2025-09-05 | 2025-09-03 | 1.392 | 1,406,391 | +0 | 0.12% | 1,957,500 |
| 2025-09-04 | 2025-09-02 | 1.382 | 1,406,391 | +0 | 0.12% | 1,943,000 |
| 2025-09-03 | 2025-09-01 | 1.382 | 1,406,391 | +0 | 0.12% | 1,943,000 |
| 2025-09-02 | 2025-08-29 | 1.351 | 1,406,391 | +0 | 0.12% | 1,899,500 |
| 2025-09-01 | 2025-08-28 | 1.330 | 1,406,391 | +0 | 0.12% | 1,870,500 |
| 2025-08-29 | 2025-08-27 | 1.309 | 1,406,391 | +0 | 0.12% | 1,841,500 |
| 2025-08-28 | 2025-08-26 | 1.289 | 1,406,391 | +0 | 0.12% | 1,812,500 |
| 2025-08-27 | 2025-08-25 | 1.268 | 1,406,391 | +0 | 0.12% | 1,783,500 |
| 2025-08-26 | 2025-08-22 | 1.237 | 1,406,391 | +0 | 0.12% | 1,740,000 |
| 2025-08-25 | 2025-08-21 | 1.258 | 1,406,391 | +0 | 0.12% | 1,769,000 |
| 2025-08-22 | 2025-08-20 | 1.237 | 1,406,391 | +0 | 0.12% | 1,740,000 |
| 2025-08-21 | 2025-08-19 | 1.268 | 1,406,391 | +0 | 0.12% | 1,783,500 |
| 2025-08-20 | 2025-08-18 | 1.227 | 1,406,391 | +0 | 0.12% | 1,725,500 |
| 2025-08-19 | 2025-08-15 | 1.248 | 1,406,391 | +0 | 0.12% | 1,754,500 |
| 2025-08-18 | 2025-08-14 | 1.206 | 1,406,391 | +0 | 0.12% | 1,696,500 |
| 2025-08-15 | 2025-08-13 | 1.268 | 1,406,391 | +0 | 0.12% | 1,783,500 |
| 2025-08-14 | 2025-08-12 | 1.299 | 1,406,391 | +0 | 0.12% | 1,827,000 |
| 2025-08-13 | 2025-08-11 | 1.289 | 1,406,391 | +0 | 0.12% | 1,812,500 |
| 2025-08-12 | 2025-08-08 | 1.320 | 1,406,391 | +0 | 0.12% | 1,856,000 |
| 2025-08-11 | 2025-08-07 | 1.320 | 1,406,391 | +0 | 0.12% | 1,856,000 |
| 2025-08-08 | 2025-08-06 | 1.299 | 1,406,391 | +0 | 0.12% | 1,827,000 |
| 2025-08-07 | 2025-08-05 | 1.299 | 1,406,391 | +0 | 0.12% | 1,827,000 |
| 2025-08-06 | 2025-08-04 | 1.309 | 1,406,391 | +0 | 0.12% | 1,841,500 |
| 2025-08-05 | 2025-08-01 | 1.299 | 1,406,391 | +0 | 0.12% | 1,827,000 |
| 2025-08-04 | 2025-07-31 | 1.309 | 1,406,391 | +0 | 0.12% | 1,841,500 |
| 2025-08-01 | 2025-07-30 | 1.309 | 1,406,391 | +0 | 0.12% | 1,841,500 |
| 2025-07-31 | 2025-07-29 | 1.299 | 1,406,391 | +0 | 0.12% | 1,827,000 |
| 2025-07-30 | 2025-07-28 | 1.309 | 1,406,391 | +0 | 0.12% | 1,841,500 |
| 2025-07-29 | 2025-07-25 | 1.309 | 1,406,391 | +0 | 0.12% | 1,841,500 |
| 2025-07-28 | 2025-07-24 | 1.320 | 1,406,391 | +0 | 0.12% | 1,856,000 |
| 2025-07-25 | 2025-07-23 | 1.340 | 1,406,391 | +0 | 0.12% | 1,885,000 |
| 2025-07-24 | 2025-07-22 | 1.340 | 1,406,391 | +0 | 0.12% | 1,885,000 |
| 2025-07-23 | 2025-07-21 | 1.278 | 1,406,391 | +0 | 0.12% | 1,798,000 |
| 2025-07-22 | 2025-07-18 | 1.278 | 1,406,391 | +0 | 0.12% | 1,798,000 |
| 2025-07-21 | 2025-07-17 | 1.217 | 1,406,391 | +0 | 0.12% | 1,711,000 |
| 2025-07-18 | 2025-07-16 | 1.206 | 1,406,391 | +0 | 0.12% | 1,696,500 |
| 2025-07-17 | 2025-07-15 | 1.206 | 1,406,391 | +0 | 0.12% | 1,696,500 |
| 2025-07-16 | 2025-07-14 | 1.206 | 1,406,391 | +0 | 0.12% | 1,696,500 |
| 2025-07-15 | 2025-07-11 | 1.186 | 1,406,391 | +0 | 0.12% | 1,667,500 |
| 2025-07-14 | 2025-07-10 | 1.196 | 1,406,391 | +0 | 0.12% | 1,682,000 |
| 2025-07-11 | 2025-07-09 | 1.206 | 1,406,391 | +0 | 0.12% | 1,696,500 |
| 2025-07-10 | 2025-07-08 | 1.206 | 1,406,391 | +0 | 0.12% | 1,696,500 |
| 2025-07-09 | 2025-07-07 | 1.165 | 1,406,391 | +0 | 0.12% | 1,638,500 |
| 2025-07-08 | 2025-07-04 | 1.186 | 1,406,391 | +0 | 0.12% | 1,667,500 |
| 2025-07-07 | 2025-07-03 | 1.175 | 1,406,391 | +0 | 0.12% | 1,653,000 |
| 2025-07-04 | 2025-07-02 | 1.196 | 1,406,391 | +0 | 0.12% | 1,682,000 |
| 2025-07-03 | 2025-06-30 | 1.175 | 1,406,391 | +0 | 0.12% | 1,653,000 |
| 2025-07-02 | 2025-06-27 | 1.196 | 1,406,391 | +0 | 0.12% | 1,682,000 |
| 2025-06-30 | 2025-06-26 | 1.186 | 1,406,391 | +0 | 0.12% | 1,667,500 |
| 2025-06-27 | 2025-06-25 | 1.165 | 1,406,391 | +0 | 0.12% | 1,638,500 |
| 2025-06-26 | 2025-06-24 | 1.165 | 1,406,391 | +0 | 0.12% | 1,638,500 |
| 2025-06-25 | 2025-06-23 | 1.186 | 1,406,391 | +0 | 0.12% | 1,667,500 |
| 2025-06-24 | 2025-06-20 | 1.144 | 1,406,391 | +0 | 0.12% | 1,609,500 |
| 2025-06-23 | 2025-06-19 | 1.144 | 1,406,391 | +0 | 0.12% | 1,609,500 |
| 2025-06-20 | 2025-06-18 | 1.134 | 1,406,391 | +0 | 0.12% | 1,595,000 |
| 2025-06-19 | 2025-06-17 | 1.175 | 1,406,391 | +0 | 0.12% | 1,653,000 |
| 2025-06-18 | 2025-06-16 | 1.186 | 1,406,391 | +0 | 0.12% | 1,667,500 |
| 2025-06-17 | 2025-06-13 | 1.113 | 1,406,391 | +0 | 0.12% | 1,566,000 |
| 2025-06-16 | 2025-06-12 | 1.113 | 1,406,391 | +0 | 0.12% | 1,566,000 |
| 2025-06-13 | 2025-06-11 | 1.093 | 1,406,391 | +0 | 0.12% | 1,537,000 |
| 2025-06-12 | 2025-06-10 | 1.103 | 1,406,391 | +0 | 0.12% | 1,551,500 |
| 2025-06-11 | 2025-06-09 | 1.124 | 1,406,391 | +0 | 0.12% | 1,580,500 |
| 2025-06-10 | 2025-06-06 | 1.093 | 1,406,391 | +0 | 0.12% | 1,537,000 |
| 2025-06-09 | 2025-06-05 | 1.083 | 1,406,391 | +0 | 0.12% | 1,522,500 |
| 2025-06-06 | 2025-06-04 | 1.062 | 1,406,391 | +0 | 0.12% | 1,493,500 |
| 2025-06-05 | 2025-06-03 | 1.041 | 1,406,391 | +0 | 0.12% | 1,464,500 |
| 2025-06-04 | 2025-06-02 | 1.031 | 1,406,391 | +0 | 0.12% | 1,450,000 |
| 2025-06-03 | 2025-05-30 | 1.052 | 1,406,391 | +0 | 0.12% | 1,479,000 |
| 2025-06-02 | 2025-05-29 | 1.021 | 1,406,391 | +0 | 0.12% | 1,435,500 |
| 2025-05-30 | 2025-05-28 | 1.041 | 1,406,391 | +0 | 0.12% | 1,464,500 |
| 2025-05-29 | 2025-05-27 | 1.052 | 1,406,391 | +0 | 0.12% | 1,479,000 |
| 2025-05-28 | 2025-05-26 | 1.072 | 1,406,391 | +0 | 0.12% | 1,508,000 |
| 2025-05-27 | 2025-05-23 | 1.083 | 1,406,391 | +0 | 0.12% | 1,522,500 |
| 2025-05-26 | 2025-05-22 | 1.374 | 1,406,391 | +0 | 0.12% | 1,932,038 |
| 2025-05-23 | 2025-05-21 | 1.385 | 1,406,391 | +160,901 | 0.12% | 1,948,412 |
| 2025-05-22 | 2025-05-20 | 1.385 | 1,245,490 | +0 | 0.12% | 1,725,500 |
| 2025-05-21 | 2025-05-19 | 1.362 | 1,245,490 | +0 | 0.12% | 1,696,500 |
| 2025-05-20 | 2025-05-16 | 1.374 | 1,245,490 | +0 | 0.12% | 1,711,000 |
| 2025-05-19 | 2025-05-15 | 1.385 | 1,245,490 | +0 | 0.12% | 1,725,500 |
| 2025-05-16 | 2025-05-14 | 1.339 | 1,245,490 | +0 | 0.12% | 1,667,500 |
| 2025-05-15 | 2025-05-13 | 1.339 | 1,245,490 | +0 | 0.12% | 1,667,500 |
| 2025-05-14 | 2025-05-12 | 1.339 | 1,245,490 | +0 | 0.12% | 1,667,500 |
| 2025-05-13 | 2025-05-09 | 1.327 | 1,245,490 | +0 | 0.12% | 1,653,000 |
| 2025-05-12 | 2025-05-08 | 1.327 | 1,245,490 | +0 | 0.12% | 1,653,000 |
| 2025-05-09 | 2025-05-07 | 1.339 | 1,245,490 | +0 | 0.12% | 1,667,500 |
| 2025-05-08 | 2025-05-06 | 1.327 | 1,245,490 | +0 | 0.12% | 1,653,000 |
| 2025-05-07 | 2025-05-02 | 1.327 | 1,245,490 | +0 | 0.12% | 1,653,000 |
| 2025-05-06 | 2025-04-30 | 1.316 | 1,245,490 | +0 | 0.12% | 1,638,500 |
| 2025-05-02 | 2025-04-29 | 1.304 | 1,245,490 | +0 | 0.12% | 1,624,000 |
| 2025-04-30 | 2025-04-28 | 1.304 | 1,245,490 | +0 | 0.12% | 1,624,000 |
| 2025-04-29 | 2025-04-25 | 1.316 | 1,245,490 | +0 | 0.12% | 1,638,500 |
| 2025-04-28 | 2025-04-24 | 1.304 | 1,245,490 | +0 | 0.12% | 1,624,000 |
| 2025-04-25 | 2025-04-23 | 1.316 | 1,245,490 | +0 | 0.12% | 1,638,500 |
| 2025-04-24 | 2025-04-22 | 1.327 | 1,245,490 | +0 | 0.12% | 1,653,000 |
| 2025-04-23 | 2025-04-17 | 1.269 | 1,245,490 | +0 | 0.12% | 1,580,500 |
| 2025-04-22 | 2025-04-16 | 1.269 | 1,245,490 | +0 | 0.12% | 1,580,500 |
| 2025-04-17 | 2025-04-15 | 1.269 | 1,245,490 | +0 | 0.12% | 1,580,500 |
| 2025-04-16 | 2025-04-14 | 1.257 | 1,245,490 | +0 | 0.12% | 1,566,000 |
| 2025-04-15 | 2025-04-11 | 1.257 | 1,245,490 | +0 | 0.12% | 1,566,000 |
| 2025-04-14 | 2025-04-10 | 1.246 | 1,245,490 | +0 | 0.12% | 1,551,500 |
| 2025-04-11 | 2025-04-09 | 1.222 | 1,245,490 | +0 | 0.12% | 1,522,500 |
| 2025-04-10 | 2025-04-08 | 1.234 | 1,245,490 | +0 | 0.12% | 1,537,000 |
| 2025-04-09 | 2025-04-07 | 1.199 | 1,245,490 | +0 | 0.12% | 1,493,500 |
| 2025-04-08 | 2025-04-03 | 1.281 | 1,245,490 | +0 | 0.12% | 1,595,000 |
| 2025-04-07 | 2025-04-02 | 1.281 | 1,245,490 | +0 | 0.12% | 1,595,000 |
| 2025-04-03 | 2025-04-01 | 1.292 | 1,245,490 | +0 | 0.12% | 1,609,500 |
| 2025-04-02 | 2025-03-31 | 1.281 | 1,245,490 | +0 | 0.12% | 1,595,000 |
| 2025-04-01 | 2025-03-28 | 1.292 | 1,245,490 | +0 | 0.12% | 1,609,500 |
| 2025-03-31 | 2025-03-27 | 1.292 | 1,245,490 | +0 | 0.12% | 1,609,500 |
| 2025-03-28 | 2025-03-26 | 1.246 | 1,245,490 | +0 | 0.12% | 1,551,500 |
| 2025-03-27 | 2025-03-25 | 1.234 | 1,245,490 | +0 | 0.12% | 1,537,000 |
| 2025-03-26 | 2025-03-24 | 1.234 | 1,245,490 | +0 | 0.12% | 1,537,000 |
| 2025-03-25 | 2025-03-21 | 1.129 | 1,245,490 | +0 | 0.12% | 1,406,500 |
| 2025-03-24 | 2025-03-20 | 1.118 | 1,245,490 | +0 | 0.12% | 1,392,000 |
| 2025-03-21 | 2025-03-19 | 1.129 | 1,245,490 | +0 | 0.12% | 1,406,500 |
| 2025-03-20 | 2025-03-18 | 1.129 | 1,245,490 | +0 | 0.12% | 1,406,500 |
| 2025-03-19 | 2025-03-17 | 1.118 | 1,245,490 | +0 | 0.12% | 1,392,000 |
| 2025-03-18 | 2025-03-14 | 1.094 | 1,245,490 | +0 | 0.12% | 1,363,000 |
| 2025-03-17 | 2025-03-13 | 1.094 | 1,245,490 | +0 | 0.12% | 1,363,000 |
| 2025-03-14 | 2025-03-12 | 1.118 | 1,245,490 | +0 | 0.12% | 1,392,000 |
| 2025-03-13 | 2025-03-11 | 1.118 | 1,245,490 | +0 | 0.12% | 1,392,000 |
| 2025-03-12 | 2025-03-10 | 1.094 | 1,245,490 | +0 | 0.12% | 1,363,000 |
| 2025-03-11 | 2025-03-07 | 1.106 | 1,245,490 | +0 | 0.12% | 1,377,500 |
| 2025-03-10 | 2025-03-06 | 1.094 | 1,245,490 | +0 | 0.12% | 1,363,000 |
| 2025-03-07 | 2025-03-05 | 1.118 | 1,245,490 | +0 | 0.12% | 1,392,000 |
| 2025-03-06 | 2025-03-04 | 1.094 | 1,245,490 | +0 | 0.12% | 1,363,000 |
| 2025-03-05 | 2025-03-03 | 1.106 | 1,245,490 | +0 | 0.12% | 1,377,500 |
| 2025-03-04 | 2025-02-28 | 1.106 | 1,245,490 | +0 | 0.12% | 1,377,500 |
| 2025-03-03 | 2025-02-27 | 1.094 | 1,245,490 | +0 | 0.12% | 1,363,000 |
| 2025-02-28 | 2025-02-26 | 1.094 | 1,245,490 | +0 | 0.12% | 1,363,000 |
| 2025-02-27 | 2025-02-25 | 1.094 | 1,245,490 | +0 | 0.12% | 1,363,000 |
| 2025-02-26 | 2025-02-24 | 1.083 | 1,245,490 | +0 | 0.12% | 1,348,500 |
| 2025-02-25 | 2025-02-21 | 1.083 | 1,245,490 | +0 | 0.12% | 1,348,500 |
| 2025-02-24 | 2025-02-20 | 1.094 | 1,245,490 | +0 | 0.12% | 1,363,000 |
| 2025-02-21 | 2025-02-19 | 1.083 | 1,245,490 | +0 | 0.12% | 1,348,500 |
| 2025-02-20 | 2025-02-18 | 1.094 | 1,245,490 | +0 | 0.12% | 1,363,000 |
| 2025-02-19 | 2025-02-17 | 1.094 | 1,245,490 | +0 | 0.12% | 1,363,000 |
| 2025-02-18 | 2025-02-14 | 1.083 | 1,245,490 | +0 | 0.12% | 1,348,500 |
| 2025-02-17 | 2025-02-13 | 1.083 | 1,245,490 | +0 | 0.12% | 1,348,500 |
| 2025-02-14 | 2025-02-12 | 1.106 | 1,245,490 | +0 | 0.12% | 1,377,500 |
| 2025-02-13 | 2025-02-11 | 1.094 | 1,245,490 | +0 | 0.12% | 1,363,000 |
| 2025-02-12 | 2025-02-10 | 1.106 | 1,245,490 | +0 | 0.12% | 1,377,500 |
| 2025-02-11 | 2025-02-07 | 1.071 | 1,245,490 | +0 | 0.12% | 1,334,000 |
| 2025-02-10 | 2025-02-06 | 1.118 | 1,245,490 | +0 | 0.12% | 1,392,000 |
| 2025-02-07 | 2025-02-05 | 1.106 | 1,245,490 | +0 | 0.12% | 1,377,500 |
| 2025-02-06 | 2025-02-04 | 1.094 | 1,245,490 | +0 | 0.12% | 1,363,000 |
| 2025-02-05 | 2025-02-03 | 1.094 | 1,245,490 | +0 | 0.12% | 1,363,000 |
| 2025-02-04 | 2025-01-28 | 1.071 | 1,245,490 | +0 | 0.12% | 1,334,000 |
| 2025-02-03 | 2025-01-24 | 1.036 | 1,245,490 | +0 | 0.12% | 1,290,500 |
| 2025-01-27 | 2025-01-23 | 1.024 | 1,245,490 | +0 | 0.12% | 1,276,000 |
| 2025-01-24 | 2025-01-22 | 1.036 | 1,245,490 | +0 | 0.12% | 1,290,500 |
| 2025-01-23 | 2025-01-21 | 1.036 | 1,245,490 | +0 | 0.12% | 1,290,500 |
| 2025-01-22 | 2025-01-20 | 1.048 | 1,245,490 | +0 | 0.12% | 1,305,000 |
| 2025-01-21 | 2025-01-17 | 1.048 | 1,245,490 | +0 | 0.12% | 1,305,000 |
| 2025-01-20 | 2025-01-16 | 1.059 | 1,245,490 | +0 | 0.12% | 1,319,500 |
| 2025-01-17 | 2025-01-15 | 1.024 | 1,245,490 | +0 | 0.12% | 1,276,000 |
| 2025-01-16 | 2025-01-14 | 1.024 | 1,245,490 | +0 | 0.12% | 1,276,000 |
| 2025-01-15 | 2025-01-13 | 1.024 | 1,245,490 | +0 | 0.12% | 1,276,000 |
| 2025-01-14 | 2025-01-10 | 1.036 | 1,245,490 | +0 | 0.12% | 1,290,500 |
| 2025-01-13 | 2025-01-09 | 1.048 | 1,245,490 | +0 | 0.12% | 1,305,000 |
| 2025-01-10 | 2025-01-08 | 1.036 | 1,245,490 | +0 | 0.12% | 1,290,500 |
| 2025-01-09 | 2025-01-07 | 1.048 | 1,245,490 | +0 | 0.12% | 1,305,000 |
| 2025-01-08 | 2025-01-06 | 1.048 | 1,245,490 | +0 | 0.12% | 1,305,000 |
| 2025-01-07 | 2025-01-03 | 1.059 | 1,245,490 | +0 | 0.12% | 1,319,500 |
| 2025-01-06 | 2025-01-02 | 1.059 | 1,245,490 | +0 | 0.12% | 1,319,500 |
| 2025-01-03 | 2024-12-31 | 1.059 | 1,245,490 | +0 | 0.12% | 1,319,500 |
| 2025-01-02 | 2024-12-27 | 1.071 | 1,245,490 | +0 | 0.12% | 1,334,000 |
| 2024-12-30 | 2024-12-24 | 1.071 | 1,245,490 | +0 | 0.12% | 1,334,000 |
| 2024-12-27 | 2024-12-20 | 1.071 | 1,245,490 | +0 | 0.12% | 1,334,000 |
| 2024-12-23 | 2024-12-19 | 1.083 | 1,245,490 | +0 | 0.12% | 1,348,500 |
| 2024-12-20 | 2024-12-18 | 1.071 | 1,245,490 | +0 | 0.12% | 1,334,000 |
| 2024-12-19 | 2024-12-17 | 1.071 | 1,245,490 | +0 | 0.12% | 1,334,000 |
| 2024-12-18 | 2024-12-16 | 1.071 | 1,245,490 | +0 | 0.12% | 1,334,000 |
| 2024-12-17 | 2024-12-13 | 1.071 | 1,245,490 | +0 | 0.12% | 1,334,000 |
| 2024-12-16 | 2024-12-12 | 1.094 | 1,245,490 | +0 | 0.12% | 1,363,000 |
| 2024-12-13 | 2024-12-11 | 1.071 | 1,245,490 | +0 | 0.12% | 1,334,000 |
| 2024-12-12 | 2024-12-10 | 1.083 | 1,245,490 | +0 | 0.12% | 1,348,500 |
| 2024-12-11 | 2024-12-09 | 1.094 | 1,245,490 | +0 | 0.12% | 1,363,000 |
| 2024-12-10 | 2024-12-06 | 1.106 | 1,245,490 | +0 | 0.12% | 1,377,500 |
| 2024-12-09 | 2024-12-05 | 1.106 | 1,245,490 | +0 | 0.12% | 1,377,500 |
| 2024-12-06 | 2024-12-04 | 1.094 | 1,245,490 | +0 | 0.12% | 1,363,000 |
| 2024-12-05 | 2024-12-03 | 1.094 | 1,245,490 | +0 | 0.12% | 1,363,000 |
| 2024-12-04 | 2024-12-02 | 1.094 | 1,245,490 | +0 | 0.12% | 1,363,000 |
| 2024-12-03 | 2024-11-29 | 1.106 | 1,245,490 | +0 | 0.12% | 1,377,500 |
| 2024-12-02 | 2024-11-28 | 1.129 | 1,245,490 | +0 | 0.12% | 1,406,500 |
| 2024-11-29 | 2024-11-27 | 1.106 | 1,245,490 | +0 | 0.12% | 1,377,500 |
| 2024-11-28 | 2024-11-26 | 1.094 | 1,245,490 | +0 | 0.12% | 1,363,000 |
| 2024-11-27 | 2024-11-25 | 1.094 | 1,245,490 | +0 | 0.12% | 1,363,000 |
| 2024-11-26 | 2024-11-22 | 1.129 | 1,245,490 | +0 | 0.12% | 1,406,500 |
| 2024-11-25 | 2024-11-21 | 1.129 | 1,245,490 | +0 | 0.12% | 1,406,500 |
| 2024-11-22 | 2024-11-20 | 1.153 | 1,245,490 | +0 | 0.12% | 1,435,500 |
| 2024-11-21 | 2024-11-19 | 1.153 | 1,245,490 | +0 | 0.12% | 1,435,500 |
| 2024-11-20 | 2024-11-18 | 1.106 | 1,245,490 | +0 | 0.12% | 1,377,500 |
| 2024-11-19 | 2024-11-15 | 1.083 | 1,245,490 | +0 | 0.12% | 1,348,500 |
| 2024-11-18 | 2024-11-14 | 1.106 | 1,245,490 | +0 | 0.12% | 1,377,500 |
| 2024-11-15 | 2024-11-13 | 1.129 | 1,245,490 | +0 | 0.12% | 1,406,500 |
| 2024-11-14 | 2024-11-12 | 1.141 | 1,245,490 | +0 | 0.12% | 1,421,000 |
| 2024-11-13 | 2024-11-11 | 1.153 | 1,245,490 | +0 | 0.12% | 1,435,500 |
| 2024-11-12 | 2024-11-08 | 1.141 | 1,245,490 | +0 | 0.12% | 1,421,000 |
| 2024-11-11 | 2024-11-07 | 1.141 | 1,245,490 | +0 | 0.12% | 1,421,000 |
| 2024-11-08 | 2024-11-06 | 1.153 | 1,245,490 | +0 | 0.12% | 1,435,500 |
| 2024-11-07 | 2024-11-05 | 1.153 | 1,245,490 | +0 | 0.12% | 1,435,500 |
| 2024-11-06 | 2024-11-04 | 1.141 | 1,245,490 | +0 | 0.12% | 1,421,000 |
| 2024-11-05 | 2024-11-01 | 1.141 | 1,245,490 | +0 | 0.12% | 1,421,000 |
| 2024-11-04 | 2024-10-31 | 1.141 | 1,245,490 | +0 | 0.12% | 1,421,000 |
| 2024-11-01 | 2024-10-30 | 1.141 | 1,245,490 | +0 | 0.12% | 1,421,000 |
| 2024-10-31 | 2024-10-29 | 1.141 | 1,245,490 | +0 | 0.12% | 1,421,000 |
| 2024-10-30 | 2024-10-28 | 1.141 | 1,245,490 | +0 | 0.12% | 1,421,000 |
| 2024-10-29 | 2024-10-25 | 1.153 | 1,245,490 | +0 | 0.12% | 1,435,500 |
| 2024-10-28 | 2024-10-24 | 1.153 | 1,245,490 | +0 | 0.12% | 1,435,500 |
| 2024-10-25 | 2024-10-23 | 1.153 | 1,245,490 | +0 | 0.12% | 1,435,500 |
| 2024-10-24 | 2024-10-22 | 1.153 | 1,245,490 | +0 | 0.12% | 1,435,500 |
| 2024-10-23 | 2024-10-21 | 1.129 | 1,245,490 | +0 | 0.12% | 1,406,500 |
| 2024-10-22 | 2024-10-18 | 1.153 | 1,245,490 | +0 | 0.12% | 1,435,500 |
| 2024-10-21 | 2024-10-17 | 1.153 | 1,245,490 | +0 | 0.12% | 1,435,500 |
| 2024-10-18 | 2024-10-16 | 1.153 | 1,245,490 | +0 | 0.12% | 1,435,500 |
| 2024-10-17 | 2024-10-15 | 1.164 | 1,245,490 | +0 | 0.12% | 1,450,000 |
| 2024-10-16 | 2024-10-14 | 1.176 | 1,245,490 | +0 | 0.12% | 1,464,500 |
| 2024-10-15 | 2024-10-10 | 1.164 | 1,245,490 | +0 | 0.12% | 1,450,000 |
| 2024-10-14 | 2024-10-09 | 1.164 | 1,245,490 | +0 | 0.12% | 1,450,000 |
| 2024-10-10 | 2024-10-08 | 1.164 | 1,245,490 | +0 | 0.12% | 1,450,000 |
| 2024-10-09 | 2024-10-07 | 1.176 | 1,245,490 | +0 | 0.12% | 1,464,500 |
| 2024-10-08 | 2024-10-04 | 1.118 | 1,245,490 | +0 | 0.12% | 1,392,000 |
| 2024-10-07 | 2024-10-03 | 1.094 | 1,245,490 | +0 | 0.12% | 1,363,000 |
| 2024-10-04 | 2024-10-02 | 1.094 | 1,245,490 | +0 | 0.12% | 1,363,000 |
| 2024-10-03 | 2024-09-30 | 1.083 | 1,245,490 | +0 | 0.12% | 1,348,500 |
| 2024-10-02 | 2024-09-27 | 1.083 | 1,245,490 | +0 | 0.12% | 1,348,500 |
| 2024-09-30 | 2024-09-26 | 1.071 | 1,245,490 | +0 | 0.12% | 1,334,000 |
| 2024-09-27 | 2024-09-25 | 1.059 | 1,245,490 | +0 | 0.12% | 1,319,500 |
| 2024-09-26 | 2024-09-24 | 1.071 | 1,245,490 | +0 | 0.12% | 1,334,000 |
| 2024-09-25 | 2024-09-23 | 1.036 | 1,245,490 | +0 | 0.12% | 1,290,500 |
| 2024-09-24 | 2024-09-20 | 1.036 | 1,245,490 | +0 | 0.12% | 1,290,500 |
| 2024-09-23 | 2024-09-19 | 1.048 | 1,245,490 | +0 | 0.12% | 1,305,000 |
| 2024-09-20 | 2024-09-17 | 1.059 | 1,245,490 | +0 | 0.12% | 1,319,500 |
| 2024-09-19 | 2024-09-16 | 1.024 | 1,245,490 | +0 | 0.12% | 1,276,000 |
| 2024-09-17 | 2024-09-13 | 1.048 | 1,245,490 | +0 | 0.12% | 1,305,000 |
| 2024-09-16 | 2024-09-12 | 1.048 | 1,245,490 | +0 | 0.12% | 1,305,000 |
| 2024-09-13 | 2024-09-11 | 1.036 | 1,245,490 | +0 | 0.12% | 1,290,500 |
| 2024-09-12 | 2024-09-10 | 1.036 | 1,245,490 | +0 | 0.12% | 1,290,500 |
| 2024-09-11 | 2024-09-09 | 1.013 | 1,245,490 | +0 | 0.12% | 1,261,500 |
| 2024-09-10 | 2024-09-05 | 1.048 | 1,245,490 | +0 | 0.12% | 1,305,000 |
| 2024-09-09 | 2024-09-04 | 1.119 | 1,245,490 | +0 | 0.12% | 1,393,450 |
| 2024-09-05 | 2024-09-03 | 1.119 | 1,245,490 | +40,177 | 0.12% | 1,393,450 |
| 2024-09-04 | 2024-09-02 | 1.131 | 1,205,313 | +0 | 0.12% | 1,363,000 |
| 2024-09-03 | 2024-08-30 | 1.143 | 1,205,313 | +0 | 0.12% | 1,377,500 |
| 2024-09-02 | 2024-08-29 | 1.107 | 1,205,313 | +0 | 0.12% | 1,334,000 |
| 2024-08-30 | 2024-08-28 | 1.107 | 1,205,313 | +0 | 0.12% | 1,334,000 |
| 2024-08-29 | 2024-08-27 | 1.107 | 1,205,313 | +0 | 0.12% | 1,334,000 |
| 2024-08-28 | 2024-08-26 | 1.107 | 1,205,313 | +0 | 0.12% | 1,334,000 |
| 2024-08-27 | 2024-08-23 | 1.119 | 1,205,313 | +0 | 0.12% | 1,348,500 |
| 2024-08-26 | 2024-08-22 | 1.227 | 1,205,313 | +0 | 0.12% | 1,479,000 |
| 2024-08-23 | 2024-08-21 | 1.191 | 1,205,313 | +0 | 0.12% | 1,435,500 |
| 2024-08-22 | 2024-08-20 | 1.179 | 1,205,313 | +0 | 0.12% | 1,421,000 |
| 2024-08-21 | 2024-08-19 | 1.179 | 1,205,313 | +0 | 0.12% | 1,421,000 |
| 2024-08-20 | 2024-08-16 | 1.179 | 1,205,313 | -58,188 | 0.12% | 1,421,000 |
| 2024-08-13 | 2024-08-09 | 1.143 | 1,263,501 | -24,937 | 0.12% | 1,444,000 |
| 2024-08-05 | 2024-08-01 | 1.179 | 1,288,438 | -33,250 | 0.12% | 1,519,000 |
| 2024-05-24 | 2024-05-22 | 1.440 | 1,321,688 | +96,123 | 0.13% | 1,903,323 |
| 2023-09-07 | 2023-09-05 | 1.507 | 1,225,565 | +44,164 | 0.13% | 1,847,371 |
| 2023-05-29 | 2023-05-24 | 1.652 | 1,181,401 | +112,770 | 0.13% | 1,951,146 |
| 2022-10-05 | 2022-09-30 | 0.982 | 1,068,631 | -20,163 | 0.13% | 1,049,400 |
| 2022-09-21 | 2022-09-19 | 1.042 | 1,088,794 | -20,163 | 0.13% | 1,134,000 |
| 2022-05-31 | 2022-05-27 | 1.360 | 1,108,957 | +77,369 | 0.13% | 1,507,688 |
| 2022-02-18 | 2022-02-16 | 1.488 | 1,031,588 | +18,757 | 0.13% | 1,534,501 |
| 2021-10-11 | 2021-10-07 | 1.711 | 1,012,831 | +12,504 | 0.13% | 1,733,399 |
| 2021-05-28 | 2021-05-26 | 2.006 | 1,000,327 | +59,341 | 0.13% | 2,007,063 |
| 2020-05-26 | 2020-05-22 | 1.413 | 940,986 | +57,907 | 0.13% | 1,329,836 |
| 2020-04-03 | 2020-04-01 | 1.305 | 883,079 | -110,385 | 0.13% | 1,152,000 |
| 2019-08-22 | 2019-08-20 | 1.594 | 993,464 | -110,385 | 0.14% | 1,584,000 |
| 2019-08-15 | 2019-08-13 | 1.540 | 1,103,849 | -25,766 | 0.16% | 1,700,000 |
| 2019-05-23 | 2019-05-21 | 2.249 | 1,129,615 | +37,654 | 0.16% | 2,540,712 |
| 2018-05-24 | 2018-05-21 | 1.241 | 1,091,961 | +52,837 | 0.16% | 1,354,974 |
| 2017-05-23 | 2017-05-19 | 1.272 | 1,039,124 | +41,235 | 0.16% | 1,321,380 |
| 2017-05-18 | 2017-05-16 | 1.292 | 997,889 | -29,254 | 0.16% | 1,289,411 |
| 2017-03-17 | 2017-03-15 | 0.923 | 1,027,143 | +243,782 | 0.17% | 948,008 |
| 2017-03-13 | 2017-03-09 | 0.923 | 783,361 | -39,005 | 0.13% | 723,008 |
| 2017-03-07 | 2017-03-03 | 0.882 | 822,366 | +243,782 | 0.14% | 725,274 |
| 2017-02-28 | 2017-02-24 | 0.882 | 578,584 | -243,782 | 0.10% | 510,274 |
| 2017-02-17 | 2017-02-15 | 0.861 | 822,366 | +243,782 | 0.14% | 708,407 |
| 2017-02-08 | 2017-02-06 | 0.820 | 578,584 | +97,513 | 0.10% | 474,673 |
| 2017-01-23 | 2017-01-19 | 0.667 | 481,071 | +4,875 | 0.08% | 320,672 |
| 2017-01-20 | 2017-01-18 | 0.667 | 476,196 | +195,026 | 0.08% | 317,422 |
| 2016-10-24 | 2016-10-19 | 0.677 | 281,170 | +48,756 | 0.05% | 190,306 |
| 2016-08-18 | 2016-08-16 | 0.697 | 232,414 | -49 | 0.04% | 162,073 |
| 2016-05-24 | 2016-05-20 | 0.689 | 232,463 | +11,070 | 0.04% | 160,200 |
| 2016-04-05 | 2016-03-31 | 0.689 | 221,393 | +46,435 | 0.04% | 152,571 |
| 2016-01-11 | 2016-01-07 | 0.732 | 174,958 | -46,435 | 0.03% | 128,106 |
| 2015-06-02 | 2015-05-29 | 1.055 | 221,393 | +46,435 | 0.04% | 233,624 |
| 2015-05-19 | 2015-05-15 | 1.001 | 174,958 | +3,683 | 0.03% | 175,123 |
| 2015-05-13 | 2015-05-11 | 1.023 | 171,275 | +90,914 | 0.03% | 175,205 |
| 2014-10-06 | 2014-09-30 | 0.616 | 80,361 | +9,092 | 0.01% | 49,500 |
| 2014-07-21 | 2014-07-17 | 0.572 | 71,269 | +9,091 | 0.01% | 40,764 |
| 2014-06-09 | 2014-06-05 | 0.530 | 62,178 | +9,091 | 0.01% | 32,965 |
| 2014-06-03 | 2014-05-29 | 0.528 | 53,087 | +9,092 | 0.01% | 28,028 |
| 2014-05-26 | 2014-05-22 | 0.594 | 43,995 | +9,091 | 0.01% | 26,132 |
| 2014-05-14 | 2014-05-12 | 0.528 | 34,904 | +740 | 0.01% | 18,435 |
| 2014-04-15 | 2014-04-11 | 0.562 | 34,164 | -88,988 | 0.01% | 19,196 |
| 2014-02-10 | 2014-02-06 | 0.339 | 123,152 | +8,899 | 0.02% | 41,794 |
| 2013-11-11 | 2013-11-07 | 0.371 | 114,253 | +8,898 | 0.02% | 42,369 |
| 2013-01-28 | 2013-01-24 | 0.391 | 105,355 | +8,899 | 0.02% | 41,201 |
| 2013-01-14 | 2013-01-10 | 0.346 | 96,456 | +8,899 | 0.02% | 33,385 |
| 2012-12-10 | 2012-12-06 | 0.342 | 87,557 | +8,899 | 0.02% | 29,911 |
| 2012-11-19 | 2012-11-15 | 0.328 | 78,658 | +4,449 | 0.01% | 25,810 |
| 2012-10-22 | 2012-10-18 | 0.317 | 74,209 | +8,899 | 0.01% | 23,517 |
| 2012-10-15 | 2012-10-11 | 0.310 | 65,310 | +8,899 | 0.01% | 20,256 |
| 2012-10-08 | 2012-10-04 | 0.281 | 56,411 | +4,449 | 0.01% | 15,848 |
| 2012-09-24 | 2012-09-20 | 0.292 | 51,962 | +8,899 | 0.01% | 15,182 |
| 2012-07-30 | 2012-07-26 | 0.299 | 43,063 | +8,899 | 0.01% | 12,872 |
| 2011-07-11 | 2011-07-07 | 0.387 | 34,164 | +8,899 | 0.01% | 13,207 |
| 2011-04-13 | 2011-04-11 | 0.427 | 25,265 | -44,494 | 0.00% | 10,789 |
| 2010-08-19 | 2010-08-17 | 0.499 | 69,759 | +4,449 | 0.01% | 34,806 |
| 2010-06-30 | 2010-06-28 | 0.485 | 65,310 | +8,899 | 0.01% | 31,705 |
| 2010-04-29 | 2010-04-27 | 0.533 | 56,411 | -22,247 | 0.01% | 30,048 |
| 2010-04-19 | 2010-04-15 | 0.530 | 78,658 | +22,247 | 0.01% | 41,721 |
| 2010-02-10 | 2010-02-08 | 0.524 | 56,411 | +11,873 | 0.01% | 29,541 |
| 2010-01-08 | 2010-01-06 | 0.690 | 44,538 | +5,375 | 0.01% | 30,736 |
| 2009-11-10 | 2009-11-06 | 0.652 | 39,163 | +7,825 | 0.01% | 25,525 |
| 2007-11-01 | 2007-10-30 | 1.227 | 31,338 | -15,650 | 0.01% | 38,448 |
| 2007-09-24 | 2007-09-20 | 1.380 | 46,988 | -7,825 | 0.01% | 64,854 |
| 2007-06-26 | 2007-06-22 | 1.610 | 54,813 | 0.02% | 88,263 |
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