History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.700 | 3,706,000 | +0 | 0.75% | 2,594,200 |
| 2025-10-13 | 2025-10-09 | 0.700 | 3,706,000 | +0 | 0.75% | 2,594,200 |
| 2025-10-10 | 2025-10-08 | 0.730 | 3,706,000 | +0 | 0.75% | 2,705,380 |
| 2025-10-09 | 2025-10-06 | 0.720 | 3,706,000 | +0 | 0.75% | 2,668,320 |
| 2025-10-08 | 2025-10-03 | 0.760 | 3,706,000 | +0 | 0.75% | 2,816,560 |
| 2025-10-06 | 2025-10-02 | 0.790 | 3,706,000 | +0 | 0.75% | 2,927,740 |
| 2025-10-03 | 2025-09-30 | 0.860 | 3,706,000 | +0 | 0.75% | 3,187,160 |
| 2025-10-02 | 2025-09-29 | 0.720 | 3,706,000 | +0 | 0.75% | 2,668,320 |
| 2025-09-30 | 2025-09-26 | 0.700 | 3,706,000 | +0 | 0.75% | 2,594,200 |
| 2025-09-29 | 2025-09-25 | 0.710 | 3,706,000 | +0 | 0.75% | 2,631,260 |
| 2025-09-26 | 2025-09-24 | 0.700 | 3,706,000 | +0 | 0.75% | 2,594,200 |
| 2025-09-25 | 2025-09-23 | 0.700 | 3,706,000 | +0 | 0.75% | 2,594,200 |
| 2025-09-24 | 2025-09-22 | 0.700 | 3,706,000 | +0 | 0.75% | 2,594,200 |
| 2025-09-23 | 2025-09-19 | 0.700 | 3,706,000 | +0 | 0.75% | 2,594,200 |
| 2025-09-22 | 2025-09-18 | 0.710 | 3,706,000 | +0 | 0.75% | 2,631,260 |
| 2025-09-19 | 2025-09-17 | 0.730 | 3,706,000 | +0 | 0.75% | 2,705,380 |
| 2025-09-18 | 2025-09-16 | 0.740 | 3,706,000 | +0 | 0.75% | 2,742,440 |
| 2025-09-17 | 2025-09-15 | 0.750 | 3,706,000 | +0 | 0.75% | 2,779,500 |
| 2025-09-16 | 2025-09-12 | 0.720 | 3,706,000 | +0 | 0.75% | 2,668,320 |
| 2025-09-15 | 2025-09-11 | 0.760 | 3,706,000 | +0 | 0.75% | 2,816,560 |
| 2025-09-12 | 2025-09-10 | 0.760 | 3,706,000 | +0 | 0.75% | 2,816,560 |
| 2025-09-11 | 2025-09-09 | 0.740 | 3,706,000 | +0 | 0.75% | 2,742,440 |
| 2025-09-10 | 2025-09-08 | 0.750 | 3,706,000 | +0 | 0.75% | 2,779,500 |
| 2025-09-09 | 2025-09-05 | 0.750 | 3,706,000 | +0 | 0.75% | 2,779,500 |
| 2025-09-08 | 2025-09-04 | 0.750 | 3,706,000 | +0 | 0.75% | 2,779,500 |
| 2025-09-05 | 2025-09-03 | 0.760 | 3,706,000 | +0 | 0.75% | 2,816,560 |
| 2025-09-04 | 2025-09-02 | 0.795 | 3,706,000 | +0 | 0.75% | 2,947,360 |
| 2025-09-03 | 2025-09-01 | 0.755 | 3,706,000 | +71,269 | 0.75% | 2,796,213 |
| 2025-09-02 | 2025-08-29 | 0.775 | 3,634,731 | +0 | 0.75% | 2,816,560 |
| 2025-09-01 | 2025-08-28 | 0.775 | 3,634,731 | +0 | 0.74% | 2,816,560 |
| 2025-08-29 | 2025-08-27 | 0.785 | 3,634,731 | +0 | 0.74% | 2,853,620 |
| 2025-08-28 | 2025-08-26 | 0.785 | 3,634,731 | +0 | 0.74% | 2,853,620 |
| 2025-08-27 | 2025-08-25 | 0.775 | 3,634,731 | +0 | 0.74% | 2,816,560 |
| 2025-08-26 | 2025-08-22 | 0.795 | 3,634,731 | +0 | 0.74% | 2,890,680 |
| 2025-08-25 | 2025-08-21 | 0.795 | 3,634,731 | +0 | 0.74% | 2,890,680 |
| 2025-08-22 | 2025-08-20 | 0.765 | 3,634,731 | +0 | 0.74% | 2,779,500 |
| 2025-08-21 | 2025-08-19 | 0.785 | 3,634,731 | +0 | 0.74% | 2,853,620 |
| 2025-08-20 | 2025-08-18 | 0.785 | 3,634,731 | +0 | 0.74% | 2,853,620 |
| 2025-08-19 | 2025-08-15 | 0.795 | 3,634,731 | +0 | 0.74% | 2,890,680 |
| 2025-08-18 | 2025-08-14 | 0.775 | 3,634,731 | +0 | 0.74% | 2,816,560 |
| 2025-08-15 | 2025-08-13 | 0.765 | 3,634,731 | +0 | 0.74% | 2,779,500 |
| 2025-08-14 | 2025-08-12 | 0.765 | 3,634,731 | +0 | 0.74% | 2,779,500 |
| 2025-08-13 | 2025-08-11 | 0.765 | 3,634,731 | +0 | 0.74% | 2,779,500 |
| 2025-08-12 | 2025-08-08 | 0.734 | 3,634,731 | +0 | 0.74% | 2,668,320 |
| 2025-08-11 | 2025-08-07 | 0.724 | 3,634,731 | +0 | 0.74% | 2,631,260 |
| 2025-08-08 | 2025-08-06 | 0.734 | 3,634,731 | +0 | 0.74% | 2,668,320 |
| 2025-08-07 | 2025-08-05 | 0.734 | 3,634,731 | +0 | 0.74% | 2,668,320 |
| 2025-08-06 | 2025-08-04 | 0.724 | 3,634,731 | +0 | 0.74% | 2,631,260 |
| 2025-08-05 | 2025-08-01 | 0.704 | 3,634,731 | +0 | 0.74% | 2,557,140 |
| 2025-08-04 | 2025-07-31 | 0.714 | 3,634,731 | +0 | 0.74% | 2,594,200 |
| 2025-08-01 | 2025-07-30 | 0.724 | 3,634,731 | +0 | 0.74% | 2,631,260 |
| 2025-07-31 | 2025-07-29 | 0.744 | 3,634,731 | +0 | 0.74% | 2,705,380 |
| 2025-07-30 | 2025-07-28 | 0.734 | 3,634,731 | +0 | 0.74% | 2,668,320 |
| 2025-07-29 | 2025-07-25 | 0.734 | 3,634,731 | +0 | 0.74% | 2,668,320 |
| 2025-07-28 | 2025-07-24 | 0.693 | 3,634,731 | +0 | 0.74% | 2,520,080 |
| 2025-07-25 | 2025-07-23 | 0.704 | 3,634,731 | +0 | 0.74% | 2,557,140 |
| 2025-07-24 | 2025-07-22 | 0.714 | 3,634,731 | +0 | 0.74% | 2,594,200 |
| 2025-07-23 | 2025-07-21 | 0.683 | 3,634,731 | +0 | 0.74% | 2,483,020 |
| 2025-07-22 | 2025-07-18 | 0.704 | 3,634,731 | +0 | 0.74% | 2,557,140 |
| 2025-07-21 | 2025-07-17 | 0.693 | 3,634,731 | +0 | 0.74% | 2,520,080 |
| 2025-07-18 | 2025-07-16 | 0.693 | 3,634,731 | +0 | 0.74% | 2,520,080 |
| 2025-07-17 | 2025-07-15 | 0.663 | 3,634,731 | +0 | 0.74% | 2,408,900 |
| 2025-07-16 | 2025-07-14 | 0.704 | 3,634,731 | +0 | 0.74% | 2,557,140 |
| 2025-07-15 | 2025-07-11 | 0.693 | 3,634,731 | +0 | 0.74% | 2,520,080 |
| 2025-07-14 | 2025-07-10 | 0.693 | 3,634,731 | +0 | 0.74% | 2,520,080 |
| 2025-07-11 | 2025-07-09 | 0.714 | 3,634,731 | +0 | 0.74% | 2,594,200 |
| 2025-07-10 | 2025-07-08 | 0.714 | 3,634,731 | +0 | 0.74% | 2,594,200 |
| 2025-07-09 | 2025-07-07 | 0.693 | 3,634,731 | +0 | 0.74% | 2,520,080 |
| 2025-07-08 | 2025-07-04 | 0.693 | 3,634,731 | +0 | 0.74% | 2,520,080 |
| 2025-07-07 | 2025-07-03 | 0.693 | 3,634,731 | +0 | 0.74% | 2,520,080 |
| 2025-07-04 | 2025-07-02 | 0.683 | 3,634,731 | +0 | 0.74% | 2,483,020 |
| 2025-07-03 | 2025-06-30 | 0.693 | 3,634,731 | +0 | 0.74% | 2,520,080 |
| 2025-07-02 | 2025-06-27 | 0.693 | 3,634,731 | +0 | 0.74% | 2,520,080 |
| 2025-06-30 | 2025-06-26 | 0.693 | 3,634,731 | +0 | 0.74% | 2,520,080 |
| 2025-06-27 | 2025-06-25 | 0.704 | 3,634,731 | +0 | 0.74% | 2,557,140 |
| 2025-06-26 | 2025-06-24 | 0.693 | 3,634,731 | +0 | 0.74% | 2,520,080 |
| 2025-06-25 | 2025-06-23 | 0.683 | 3,634,731 | +0 | 0.74% | 2,483,020 |
| 2025-06-24 | 2025-06-20 | 0.683 | 3,634,731 | +0 | 0.74% | 2,483,020 |
| 2025-06-23 | 2025-06-19 | 0.673 | 3,634,731 | +0 | 0.74% | 2,445,960 |
| 2025-06-20 | 2025-06-18 | 0.704 | 3,634,731 | +0 | 0.74% | 2,557,140 |
| 2025-06-19 | 2025-06-17 | 0.673 | 3,634,731 | +0 | 0.74% | 2,445,960 |
| 2025-06-18 | 2025-06-16 | 0.714 | 3,634,731 | +0 | 0.74% | 2,594,200 |
| 2025-06-17 | 2025-06-13 | 0.693 | 3,634,731 | +0 | 0.74% | 2,520,080 |
| 2025-06-16 | 2025-06-12 | 0.663 | 3,634,731 | +0 | 0.74% | 2,408,900 |
| 2025-06-13 | 2025-06-11 | 0.663 | 3,634,731 | +0 | 0.74% | 2,408,900 |
| 2025-06-12 | 2025-06-10 | 0.663 | 3,634,731 | +0 | 0.74% | 2,408,900 |
| 2025-06-11 | 2025-06-09 | 0.653 | 3,634,731 | +0 | 0.74% | 2,371,840 |
| 2025-06-10 | 2025-06-06 | 0.663 | 3,634,731 | +0 | 0.74% | 2,408,900 |
| 2025-06-09 | 2025-06-05 | 0.663 | 3,634,731 | +0 | 0.74% | 2,408,900 |
| 2025-06-06 | 2025-06-04 | 0.642 | 3,634,731 | +0 | 0.74% | 2,334,780 |
| 2025-06-05 | 2025-06-03 | 0.653 | 3,634,731 | +0 | 0.74% | 2,371,840 |
| 2025-06-04 | 2025-06-02 | 0.642 | 3,634,731 | +0 | 0.74% | 2,334,780 |
| 2025-06-03 | 2025-05-30 | 0.642 | 3,634,731 | +0 | 0.74% | 2,334,780 |
| 2025-06-02 | 2025-05-29 | 0.642 | 3,634,731 | +0 | 0.74% | 2,334,780 |
| 2025-05-30 | 2025-05-28 | 0.663 | 3,634,731 | +0 | 0.74% | 2,408,900 |
| 2025-05-29 | 2025-05-27 | 0.683 | 3,634,731 | +0 | 0.74% | 2,483,020 |
| 2025-05-28 | 2025-05-26 | 0.683 | 3,634,731 | +0 | 0.74% | 2,483,020 |
| 2025-05-27 | 2025-05-23 | 0.704 | 3,634,731 | +0 | 0.74% | 2,557,140 |
| 2025-05-26 | 2025-05-22 | 0.724 | 3,634,731 | +0 | 0.74% | 2,631,260 |
| 2025-05-23 | 2025-05-21 | 0.734 | 3,634,731 | +0 | 0.74% | 2,668,320 |
| 2025-05-22 | 2025-05-20 | 0.724 | 3,634,731 | +0 | 0.74% | 2,631,260 |
| 2025-05-21 | 2025-05-19 | 0.755 | 3,634,731 | +0 | 0.74% | 2,742,440 |
| 2025-05-20 | 2025-05-16 | 0.755 | 3,634,731 | +0 | 0.74% | 2,742,440 |
| 2025-05-19 | 2025-05-15 | 0.816 | 3,634,731 | +0 | 0.74% | 2,964,800 |
| 2025-05-16 | 2025-05-14 | 0.683 | 3,634,731 | +0 | 0.74% | 2,483,020 |
| 2025-05-15 | 2025-05-13 | 0.683 | 3,634,731 | +0 | 0.74% | 2,483,020 |
| 2025-05-14 | 2025-05-12 | 0.683 | 3,634,731 | +0 | 0.74% | 2,483,020 |
| 2025-05-13 | 2025-05-09 | 0.663 | 3,634,731 | +0 | 0.74% | 2,408,900 |
| 2025-05-12 | 2025-05-08 | 0.663 | 3,634,731 | +0 | 0.74% | 2,408,900 |
| 2025-05-09 | 2025-05-07 | 0.673 | 3,634,731 | +0 | 0.74% | 2,445,960 |
| 2025-05-08 | 2025-05-06 | 0.642 | 3,634,731 | +0 | 0.74% | 2,334,780 |
| 2025-05-07 | 2025-05-02 | 0.642 | 3,634,731 | +0 | 0.74% | 2,334,780 |
| 2025-05-06 | 2025-04-30 | 0.642 | 3,634,731 | +0 | 0.74% | 2,334,780 |
| 2025-05-02 | 2025-04-29 | 0.642 | 3,634,731 | +0 | 0.74% | 2,334,780 |
| 2025-04-30 | 2025-04-28 | 0.642 | 3,634,731 | +0 | 0.74% | 2,334,780 |
| 2025-04-29 | 2025-04-25 | 0.653 | 3,634,731 | +0 | 0.74% | 2,371,840 |
| 2025-04-28 | 2025-04-24 | 0.632 | 3,634,731 | +0 | 0.74% | 2,297,720 |
| 2025-04-25 | 2025-04-23 | 0.632 | 3,634,731 | +0 | 0.74% | 2,297,720 |
| 2025-04-24 | 2025-04-22 | 0.653 | 3,634,731 | +0 | 0.74% | 2,371,840 |
| 2025-04-23 | 2025-04-17 | 0.622 | 3,634,731 | +0 | 0.74% | 2,260,660 |
| 2025-04-22 | 2025-04-16 | 0.653 | 3,634,731 | +0 | 0.74% | 2,371,840 |
| 2025-04-17 | 2025-04-15 | 0.642 | 3,634,731 | +0 | 0.74% | 2,334,780 |
| 2025-04-16 | 2025-04-14 | 0.642 | 3,634,731 | +0 | 0.74% | 2,334,780 |
| 2025-04-15 | 2025-04-11 | 0.632 | 3,634,731 | +0 | 0.74% | 2,297,720 |
| 2025-04-14 | 2025-04-10 | 0.622 | 3,634,731 | +0 | 0.74% | 2,260,660 |
| 2025-04-11 | 2025-04-09 | 0.622 | 3,634,731 | +0 | 0.74% | 2,260,660 |
| 2025-04-10 | 2025-04-08 | 0.622 | 3,634,731 | +0 | 0.74% | 2,260,660 |
| 2025-04-09 | 2025-04-07 | 0.632 | 3,634,731 | +0 | 0.74% | 2,297,720 |
| 2025-04-08 | 2025-04-03 | 0.642 | 3,634,731 | +0 | 0.74% | 2,334,780 |
| 2025-04-07 | 2025-04-02 | 0.632 | 3,634,731 | +0 | 0.74% | 2,297,720 |
| 2025-04-03 | 2025-04-01 | 0.632 | 3,634,731 | +0 | 0.74% | 2,297,720 |
| 2025-04-02 | 2025-03-31 | 0.632 | 3,634,731 | +0 | 0.74% | 2,297,720 |
| 2025-04-01 | 2025-03-28 | 0.622 | 3,634,731 | +0 | 0.74% | 2,260,660 |
| 2025-03-31 | 2025-03-27 | 0.622 | 3,634,731 | +0 | 0.74% | 2,260,660 |
| 2025-03-28 | 2025-03-26 | 0.622 | 3,634,731 | +0 | 0.74% | 2,260,660 |
| 2025-03-27 | 2025-03-25 | 0.642 | 3,634,731 | +0 | 0.74% | 2,334,780 |
| 2025-03-26 | 2025-03-24 | 0.653 | 3,634,731 | +0 | 0.74% | 2,371,840 |
| 2025-03-25 | 2025-03-21 | 0.642 | 3,634,731 | +0 | 0.74% | 2,334,780 |
| 2025-03-24 | 2025-03-20 | 0.663 | 3,634,731 | +0 | 0.74% | 2,408,900 |
| 2025-03-21 | 2025-03-19 | 0.653 | 3,634,731 | +0 | 0.74% | 2,371,840 |
| 2025-03-20 | 2025-03-18 | 0.653 | 3,634,731 | +0 | 0.74% | 2,371,840 |
| 2025-03-19 | 2025-03-17 | 0.632 | 3,634,731 | +0 | 0.74% | 2,297,720 |
| 2025-03-18 | 2025-03-14 | 0.653 | 3,634,731 | +0 | 0.74% | 2,371,840 |
| 2025-03-17 | 2025-03-13 | 0.632 | 3,634,731 | +0 | 0.74% | 2,297,720 |
| 2025-03-14 | 2025-03-12 | 0.653 | 3,634,731 | +0 | 0.74% | 2,371,840 |
| 2025-03-13 | 2025-03-11 | 0.653 | 3,634,731 | +0 | 0.74% | 2,371,840 |
| 2025-03-12 | 2025-03-10 | 0.653 | 3,634,731 | +0 | 0.74% | 2,371,840 |
| 2025-03-11 | 2025-03-07 | 0.653 | 3,634,731 | +0 | 0.74% | 2,371,840 |
| 2025-03-10 | 2025-03-06 | 0.642 | 3,634,731 | +0 | 0.74% | 2,334,780 |
| 2025-03-07 | 2025-03-05 | 0.642 | 3,634,731 | +0 | 0.74% | 2,334,780 |
| 2025-03-06 | 2025-03-04 | 0.642 | 3,634,731 | +0 | 0.74% | 2,334,780 |
| 2025-03-05 | 2025-03-03 | 0.642 | 3,634,731 | +0 | 0.74% | 2,334,780 |
| 2025-03-04 | 2025-02-28 | 0.673 | 3,634,731 | +0 | 0.74% | 2,445,960 |
| 2025-03-03 | 2025-02-27 | 0.642 | 3,634,731 | +0 | 0.74% | 2,334,780 |
| 2025-02-28 | 2025-02-26 | 0.642 | 3,634,731 | +0 | 0.74% | 2,334,780 |
| 2025-02-27 | 2025-02-25 | 0.632 | 3,634,731 | +0 | 0.74% | 2,297,720 |
| 2025-02-26 | 2025-02-24 | 0.653 | 3,634,731 | +0 | 0.74% | 2,371,840 |
| 2025-02-25 | 2025-02-21 | 0.673 | 3,634,731 | +0 | 0.74% | 2,445,960 |
| 2025-02-24 | 2025-02-20 | 0.663 | 3,634,731 | +0 | 0.74% | 2,408,900 |
| 2025-02-21 | 2025-02-19 | 0.663 | 3,634,731 | +0 | 0.74% | 2,408,900 |
| 2025-02-20 | 2025-02-18 | 0.663 | 3,634,731 | +0 | 0.74% | 2,408,900 |
| 2025-02-19 | 2025-02-17 | 0.683 | 3,634,731 | +0 | 0.74% | 2,483,020 |
| 2025-02-18 | 2025-02-14 | 0.673 | 3,634,731 | +0 | 0.74% | 2,445,960 |
| 2025-02-17 | 2025-02-13 | 0.673 | 3,634,731 | +0 | 0.74% | 2,445,960 |
| 2025-02-14 | 2025-02-12 | 0.683 | 3,634,731 | +0 | 0.74% | 2,483,020 |
| 2025-02-13 | 2025-02-11 | 0.683 | 3,634,731 | +0 | 0.74% | 2,483,020 |
| 2025-02-12 | 2025-02-10 | 0.693 | 3,634,731 | +0 | 0.74% | 2,520,080 |
| 2025-02-11 | 2025-02-07 | 0.693 | 3,634,731 | +0 | 0.74% | 2,520,080 |
| 2025-02-10 | 2025-02-06 | 0.693 | 3,634,731 | +0 | 0.74% | 2,520,080 |
| 2025-02-07 | 2025-02-05 | 0.683 | 3,634,731 | +0 | 0.74% | 2,483,020 |
| 2025-02-06 | 2025-02-04 | 0.673 | 3,634,731 | +0 | 0.74% | 2,445,960 |
| 2025-02-05 | 2025-02-03 | 0.693 | 3,634,731 | +0 | 0.74% | 2,520,080 |
| 2025-02-04 | 2025-01-28 | 0.683 | 3,634,731 | +0 | 0.74% | 2,483,020 |
| 2025-02-03 | 2025-01-24 | 0.693 | 3,634,731 | +0 | 0.74% | 2,520,080 |
| 2025-01-27 | 2025-01-23 | 0.714 | 3,634,731 | +0 | 0.74% | 2,594,200 |
| 2025-01-24 | 2025-01-22 | 0.704 | 3,634,731 | +0 | 0.74% | 2,557,140 |
| 2025-01-23 | 2025-01-21 | 0.704 | 3,634,731 | +0 | 0.74% | 2,557,140 |
| 2025-01-22 | 2025-01-20 | 0.704 | 3,634,731 | +0 | 0.74% | 2,557,140 |
| 2025-01-21 | 2025-01-17 | 0.724 | 3,634,731 | +0 | 0.74% | 2,631,260 |
| 2025-01-20 | 2025-01-16 | 0.714 | 3,634,731 | +0 | 0.74% | 2,594,200 |
| 2025-01-17 | 2025-01-15 | 0.714 | 3,634,731 | +0 | 0.74% | 2,594,200 |
| 2025-01-16 | 2025-01-14 | 0.724 | 3,634,731 | +0 | 0.74% | 2,631,260 |
| 2025-01-15 | 2025-01-13 | 0.724 | 3,634,731 | +0 | 0.74% | 2,631,260 |
| 2025-01-14 | 2025-01-10 | 0.683 | 3,634,731 | +0 | 0.74% | 2,483,020 |
| 2025-01-13 | 2025-01-09 | 0.714 | 3,634,731 | +0 | 0.74% | 2,594,200 |
| 2025-01-10 | 2025-01-08 | 0.734 | 3,634,731 | +0 | 0.74% | 2,668,320 |
| 2025-01-09 | 2025-01-07 | 0.744 | 3,634,731 | +0 | 0.74% | 2,705,380 |
| 2025-01-08 | 2025-01-06 | 0.755 | 3,634,731 | +0 | 0.74% | 2,742,440 |
| 2025-01-07 | 2025-01-03 | 0.795 | 3,634,731 | +0 | 0.74% | 2,890,680 |
| 2025-01-06 | 2025-01-02 | 0.795 | 3,634,731 | +0 | 0.74% | 2,890,680 |
| 2025-01-03 | 2024-12-31 | 0.805 | 3,634,731 | +0 | 0.74% | 2,927,740 |
| 2025-01-02 | 2024-12-27 | 0.673 | 3,634,731 | +0 | 0.74% | 2,445,960 |
| 2024-12-30 | 2024-12-24 | 0.683 | 3,634,731 | +0 | 0.74% | 2,483,020 |
| 2024-12-27 | 2024-12-20 | 0.714 | 3,634,731 | +0 | 0.74% | 2,594,200 |
| 2024-12-23 | 2024-12-19 | 0.678 | 3,634,731 | +0 | 0.74% | 2,465,803 |
| 2024-12-20 | 2024-12-18 | 0.689 | 3,634,731 | +83,879 | 0.74% | 2,503,739 |
| 2024-12-19 | 2024-12-17 | 0.678 | 3,550,852 | +0 | 0.74% | 2,408,900 |
| 2024-12-18 | 2024-12-16 | 0.668 | 3,550,852 | +0 | 0.74% | 2,371,840 |
| 2024-12-17 | 2024-12-13 | 0.647 | 3,550,852 | +0 | 0.74% | 2,297,720 |
| 2024-12-16 | 2024-12-12 | 0.647 | 3,550,852 | +0 | 0.74% | 2,297,720 |
| 2024-12-13 | 2024-12-11 | 0.647 | 3,550,852 | +0 | 0.74% | 2,297,720 |
| 2024-12-12 | 2024-12-10 | 0.647 | 3,550,852 | +0 | 0.74% | 2,297,720 |
| 2024-12-11 | 2024-12-09 | 0.647 | 3,550,852 | +0 | 0.74% | 2,297,720 |
| 2024-12-10 | 2024-12-06 | 0.637 | 3,550,852 | +0 | 0.74% | 2,260,660 |
| 2024-12-09 | 2024-12-05 | 0.637 | 3,550,852 | +0 | 0.74% | 2,260,660 |
| 2024-12-06 | 2024-12-04 | 0.637 | 3,550,852 | +0 | 0.74% | 2,260,660 |
| 2024-12-05 | 2024-12-03 | 0.626 | 3,550,852 | +0 | 0.74% | 2,223,600 |
| 2024-12-04 | 2024-12-02 | 0.626 | 3,550,852 | +0 | 0.74% | 2,223,600 |
| 2024-12-03 | 2024-11-29 | 0.637 | 3,550,852 | +0 | 0.74% | 2,260,660 |
| 2024-12-02 | 2024-11-28 | 0.616 | 3,550,852 | +0 | 0.74% | 2,186,540 |
| 2024-11-29 | 2024-11-27 | 0.605 | 3,550,852 | +0 | 0.74% | 2,149,480 |
| 2024-11-28 | 2024-11-26 | 0.595 | 3,550,852 | +0 | 0.74% | 2,112,420 |
| 2024-11-27 | 2024-11-25 | 0.616 | 3,550,852 | +0 | 0.74% | 2,186,540 |
| 2024-11-26 | 2024-11-22 | 0.605 | 3,550,852 | +0 | 0.74% | 2,149,480 |
| 2024-11-25 | 2024-11-21 | 0.605 | 3,550,852 | +0 | 0.74% | 2,149,480 |
| 2024-11-22 | 2024-11-20 | 0.584 | 3,550,852 | +0 | 0.74% | 2,075,360 |
| 2024-11-21 | 2024-11-19 | 0.584 | 3,550,852 | +0 | 0.74% | 2,075,360 |
| 2024-11-20 | 2024-11-18 | 0.584 | 3,550,852 | +0 | 0.74% | 2,075,360 |
| 2024-11-19 | 2024-11-15 | 0.584 | 3,550,852 | +0 | 0.74% | 2,075,360 |
| 2024-11-18 | 2024-11-14 | 0.584 | 3,550,852 | +0 | 0.74% | 2,075,360 |
| 2024-11-15 | 2024-11-13 | 0.595 | 3,550,852 | +0 | 0.74% | 2,112,420 |
| 2024-11-14 | 2024-11-12 | 0.605 | 3,550,852 | +0 | 0.74% | 2,149,480 |
| 2024-11-13 | 2024-11-11 | 0.616 | 3,550,852 | +0 | 0.74% | 2,186,540 |
| 2024-11-12 | 2024-11-08 | 0.647 | 3,550,852 | +0 | 0.74% | 2,297,720 |
| 2024-11-11 | 2024-11-07 | 0.637 | 3,550,852 | +0 | 0.74% | 2,260,660 |
| 2024-11-08 | 2024-11-06 | 0.626 | 3,550,852 | +0 | 0.74% | 2,223,600 |
| 2024-11-07 | 2024-11-05 | 0.637 | 3,550,852 | +0 | 0.74% | 2,260,660 |
| 2024-11-06 | 2024-11-04 | 0.637 | 3,550,852 | +0 | 0.74% | 2,260,660 |
| 2024-11-05 | 2024-11-01 | 0.637 | 3,550,852 | +0 | 0.74% | 2,260,660 |
| 2024-11-04 | 2024-10-31 | 0.626 | 3,550,852 | +0 | 0.74% | 2,223,600 |
| 2024-11-01 | 2024-10-30 | 0.647 | 3,550,852 | +0 | 0.74% | 2,297,720 |
| 2024-10-31 | 2024-10-29 | 0.647 | 3,550,852 | +0 | 0.74% | 2,297,720 |
| 2024-10-30 | 2024-10-28 | 0.647 | 3,550,852 | +0 | 0.74% | 2,297,720 |
| 2024-10-29 | 2024-10-25 | 0.668 | 3,550,852 | +0 | 0.74% | 2,371,840 |
| 2024-10-28 | 2024-10-24 | 0.668 | 3,550,852 | +0 | 0.74% | 2,371,840 |
| 2024-10-25 | 2024-10-23 | 0.678 | 3,550,852 | +0 | 0.74% | 2,408,900 |
| 2024-10-24 | 2024-10-22 | 0.668 | 3,550,852 | +0 | 0.74% | 2,371,840 |
| 2024-10-23 | 2024-10-21 | 0.678 | 3,550,852 | +0 | 0.74% | 2,408,900 |
| 2024-10-22 | 2024-10-18 | 0.678 | 3,550,852 | +0 | 0.74% | 2,408,900 |
| 2024-10-21 | 2024-10-17 | 0.689 | 3,550,852 | +0 | 0.74% | 2,445,960 |
| 2024-10-18 | 2024-10-16 | 0.689 | 3,550,852 | +0 | 0.74% | 2,445,960 |
| 2024-10-17 | 2024-10-15 | 0.689 | 3,550,852 | -7,665 | 0.74% | 2,445,960 |
| 2024-09-04 | 2024-09-02 | 0.678 | 3,558,517 | +161,750 | 0.74% | 2,412,331 |
| 2023-09-20 | 2023-09-18 | 0.733 | 3,396,767 | -20,121 | 0.74% | 2,488,380 |
| 2023-09-05 | 2023-08-31 | 0.804 | 3,416,888 | +117,151 | 0.75% | 2,746,734 |
| 2023-08-21 | 2023-08-17 | 0.838 | 3,299,737 | -10,599 | 0.75% | 2,764,640 |
| 2023-08-18 | 2023-08-16 | 0.827 | 3,310,336 | -26,497 | 0.75% | 2,736,040 |
| 2023-04-11 | 2023-04-04 | 0.793 | 3,336,833 | +38,862 | 0.76% | 2,644,600 |
| 2023-04-04 | 2023-03-31 | 0.815 | 3,297,971 | +5,300 | 0.75% | 2,688,480 |
| 2023-02-24 | 2023-02-22 | 1.008 | 3,292,671 | +2,941,147 | 0.75% | 3,317,920 |
| 2023-02-08 | 2023-02-06 | 1.042 | 351,524 | -5,300 | 0.08% | 366,160 |
| 2023-02-02 | 2023-01-31 | 1.008 | 356,824 | -26,497 | 0.08% | 359,560 |
| 2023-01-04 | 2022-12-30 | 1.155 | 383,321 | +26,497 | 0.09% | 442,680 |
| 2022-12-21 | 2022-12-19 | 1.019 | 356,824 | +30,030 | 0.08% | 363,600 |
| 2022-12-20 | 2022-12-16 | 1.053 | 326,794 | -17,665 | 0.07% | 344,100 |
| 2022-12-13 | 2022-12-09 | 0.940 | 344,459 | +17,665 | 0.08% | 323,700 |
| 2022-10-20 | 2022-10-18 | 1.166 | 326,794 | -3,533 | 0.07% | 381,100 |
| 2022-10-05 | 2022-09-30 | 1.336 | 330,327 | -8,832 | 0.07% | 441,320 |
| 2022-09-27 | 2022-09-23 | 1.381 | 339,159 | -1,767 | 0.08% | 468,480 |
| 2022-09-14 | 2022-09-09 | 1.574 | 340,926 | +1,767 | 0.08% | 536,540 |
| 2022-09-01 | 2022-08-30 | 1.698 | 339,159 | +44,161 | 0.08% | 576,000 |
| 2022-08-15 | 2022-08-11 | 1.744 | 294,998 | -21,197 | 0.07% | 514,360 |
| 2022-08-12 | 2022-08-10 | 1.619 | 316,195 | -5,300 | 0.07% | 511,939 |
| 2022-08-11 | 2022-08-09 | 1.789 | 321,495 | -1,766 | 0.07% | 575,120 |
| 2022-07-22 | 2022-07-20 | 1.823 | 323,261 | +8,832 | 0.07% | 589,260 |
| 2022-07-19 | 2022-07-15 | 1.766 | 314,429 | +1,767 | 0.07% | 555,360 |
| 2022-07-18 | 2022-07-14 | 1.755 | 312,662 | -7,066 | 0.07% | 548,699 |
| 2022-07-15 | 2022-07-13 | 1.721 | 319,728 | -17,665 | 0.07% | 550,240 |
| 2022-07-14 | 2022-07-12 | 1.710 | 337,393 | +7,066 | 0.08% | 576,820 |
| 2022-07-12 | 2022-07-08 | 1.540 | 330,327 | -5,299 | 0.07% | 508,640 |
| 2022-07-07 | 2022-07-05 | 1.732 | 335,626 | -17,665 | 0.08% | 581,399 |
| 2022-07-04 | 2022-06-29 | 1.812 | 353,291 | +26,497 | 0.08% | 640,000 |
| 2022-06-30 | 2022-06-28 | 1.868 | 326,794 | +7,066 | 0.07% | 610,500 |
| 2022-06-29 | 2022-06-27 | 1.778 | 319,728 | -17,665 | 0.07% | 568,340 |
| 2022-06-24 | 2022-06-22 | 2.185 | 337,393 | -1,766 | 0.08% | 737,260 |
| 2022-06-23 | 2022-06-21 | 2.219 | 339,159 | -19,431 | 0.08% | 752,639 |
| 2022-06-22 | 2022-06-20 | 2.230 | 358,590 | +12,365 | 0.08% | 799,819 |
| 2022-06-20 | 2022-06-16 | 2.185 | 346,225 | -21,198 | 0.08% | 756,560 |
| 2022-06-17 | 2022-06-15 | 2.242 | 367,423 | -14,131 | 0.08% | 823,681 |
| 2022-06-16 | 2022-06-14 | 2.230 | 381,554 | +10,599 | 0.09% | 851,040 |
| 2022-06-14 | 2022-06-10 | 2.378 | 370,955 | 0.08% | 881,999 |
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