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 | 5.120 | 33,600 | +0 | 0.00% | 172,032 |
| 2025-10-13 | 2025-10-09 | 5.030 | 33,600 | +0 | 0.00% | 169,008 |
| 2025-10-10 | 2025-10-08 | 4.960 | 33,600 | +0 | 0.00% | 166,656 |
| 2025-10-09 | 2025-10-06 | 5.030 | 33,600 | +0 | 0.00% | 169,008 |
| 2025-10-08 | 2025-10-03 | 5.030 | 33,600 | +0 | 0.00% | 169,008 |
| 2025-10-06 | 2025-10-02 | 5.080 | 33,600 | +0 | 0.00% | 170,688 |
| 2025-10-03 | 2025-09-30 | 5.210 | 33,600 | +0 | 0.00% | 175,056 |
| 2025-10-02 | 2025-09-29 | 5.150 | 33,600 | +0 | 0.00% | 173,040 |
| 2025-09-30 | 2025-09-26 | 5.060 | 33,600 | +0 | 0.00% | 170,016 |
| 2025-09-29 | 2025-09-25 | 5.040 | 33,600 | +0 | 0.00% | 169,344 |
| 2025-09-26 | 2025-09-24 | 5.140 | 33,600 | +0 | 0.00% | 172,704 |
| 2025-09-25 | 2025-09-23 | 5.100 | 33,600 | +0 | 0.00% | 171,360 |
| 2025-09-24 | 2025-09-22 | 5.330 | 33,600 | +0 | 0.00% | 179,088 |
| 2025-09-23 | 2025-09-19 | 5.290 | 33,600 | +0 | 0.00% | 177,744 |
| 2025-09-22 | 2025-09-18 | 5.230 | 33,600 | +0 | 0.00% | 175,728 |
| 2025-09-19 | 2025-09-17 | 5.390 | 33,600 | +0 | 0.00% | 181,104 |
| 2025-09-18 | 2025-09-16 | 5.310 | 33,600 | +0 | 0.00% | 178,416 |
| 2025-09-17 | 2025-09-15 | 5.300 | 33,600 | +0 | 0.00% | 178,080 |
| 2025-09-16 | 2025-09-12 | 5.350 | 33,600 | +0 | 0.00% | 179,760 |
| 2025-09-15 | 2025-09-11 | 5.180 | 33,600 | +0 | 0.00% | 174,048 |
| 2025-09-12 | 2025-09-10 | 5.170 | 33,600 | +0 | 0.00% | 173,712 |
| 2025-09-11 | 2025-09-09 | 5.040 | 33,600 | +0 | 0.00% | 169,344 |
| 2025-09-10 | 2025-09-08 | 4.880 | 33,600 | +0 | 0.00% | 163,968 |
| 2025-09-09 | 2025-09-05 | 4.740 | 33,600 | +0 | 0.00% | 159,264 |
| 2025-09-08 | 2025-09-04 | 4.690 | 33,600 | +0 | 0.00% | 157,584 |
| 2025-09-05 | 2025-09-03 | 4.760 | 33,600 | +0 | 0.00% | 159,936 |
| 2025-09-04 | 2025-09-02 | 4.880 | 33,600 | +0 | 0.00% | 163,968 |
| 2025-09-03 | 2025-09-01 | 4.980 | 33,600 | +0 | 0.00% | 167,328 |
| 2025-09-02 | 2025-08-29 | 4.940 | 33,600 | +0 | 0.00% | 165,984 |
| 2025-09-01 | 2025-08-28 | 4.970 | 33,600 | +0 | 0.00% | 166,992 |
| 2025-08-29 | 2025-08-27 | 4.950 | 33,600 | +0 | 0.00% | 166,320 |
| 2025-08-28 | 2025-08-26 | 4.930 | 33,600 | +0 | 0.00% | 165,648 |
| 2025-08-27 | 2025-08-25 | 5.120 | 33,600 | +0 | 0.00% | 172,032 |
| 2025-08-26 | 2025-08-22 | 4.910 | 33,600 | +0 | 0.00% | 164,976 |
| 2025-08-25 | 2025-08-21 | 4.980 | 33,600 | +0 | 0.00% | 167,328 |
| 2025-08-22 | 2025-08-20 | 4.980 | 33,600 | +0 | 0.00% | 167,328 |
| 2025-08-21 | 2025-08-19 | 5.000 | 33,600 | +0 | 0.00% | 168,000 |
| 2025-08-20 | 2025-08-18 | 5.030 | 33,600 | +0 | 0.00% | 169,008 |
| 2025-08-19 | 2025-08-15 | 5.060 | 33,600 | +0 | 0.00% | 170,016 |
| 2025-08-18 | 2025-08-14 | 4.870 | 33,600 | +0 | 0.00% | 163,632 |
| 2025-08-15 | 2025-08-13 | 4.850 | 33,600 | +0 | 0.00% | 162,960 |
| 2025-08-14 | 2025-08-12 | 4.860 | 33,600 | +0 | 0.00% | 163,296 |
| 2025-08-13 | 2025-08-11 | 4.840 | 33,600 | +0 | 0.00% | 162,624 |
| 2025-08-12 | 2025-08-08 | 4.790 | 33,600 | +0 | 0.00% | 160,944 |
| 2025-08-11 | 2025-08-07 | 4.750 | 33,600 | +0 | 0.00% | 159,600 |
| 2025-08-08 | 2025-08-06 | 4.610 | 33,600 | +0 | 0.00% | 154,896 |
| 2025-08-07 | 2025-08-05 | 4.610 | 33,600 | +0 | 0.00% | 154,896 |
| 2025-08-06 | 2025-08-04 | 4.560 | 33,600 | +0 | 0.00% | 153,216 |
| 2025-08-05 | 2025-08-01 | 4.550 | 33,600 | +0 | 0.00% | 152,880 |
| 2025-08-04 | 2025-07-31 | 4.620 | 33,600 | +0 | 0.00% | 155,232 |
| 2025-08-01 | 2025-07-30 | 4.810 | 33,600 | +0 | 0.00% | 161,616 |
| 2025-07-31 | 2025-07-29 | 4.870 | 33,600 | +0 | 0.00% | 163,632 |
| 2025-07-30 | 2025-07-28 | 4.890 | 33,600 | +0 | 0.00% | 164,304 |
| 2025-07-29 | 2025-07-25 | 4.870 | 33,600 | +0 | 0.00% | 163,632 |
| 2025-07-28 | 2025-07-24 | 4.890 | 33,600 | +0 | 0.00% | 164,304 |
| 2025-07-25 | 2025-07-23 | 4.770 | 33,600 | +0 | 0.00% | 160,272 |
| 2025-07-24 | 2025-07-22 | 4.780 | 33,600 | +0 | 0.00% | 160,608 |
| 2025-07-23 | 2025-07-21 | 4.680 | 33,600 | +0 | 0.00% | 157,248 |
| 2025-07-22 | 2025-07-18 | 4.610 | 33,600 | +0 | 0.00% | 154,896 |
| 2025-07-21 | 2025-07-17 | 4.670 | 33,600 | +0 | 0.00% | 156,912 |
| 2025-07-18 | 2025-07-16 | 4.670 | 33,600 | +0 | 0.00% | 156,912 |
| 2025-07-17 | 2025-07-15 | 4.760 | 33,600 | +0 | 0.00% | 159,936 |
| 2025-07-16 | 2025-07-14 | 4.880 | 33,600 | +0 | 0.00% | 163,968 |
| 2025-07-15 | 2025-07-11 | 4.800 | 33,600 | +0 | 0.00% | 161,280 |
| 2025-07-14 | 2025-07-10 | 4.830 | 33,600 | +0 | 0.00% | 162,288 |
| 2025-07-11 | 2025-07-09 | 4.490 | 33,600 | +0 | 0.00% | 150,864 |
| 2025-07-10 | 2025-07-08 | 4.450 | 33,600 | +0 | 0.00% | 149,520 |
| 2025-07-09 | 2025-07-07 | 4.460 | 33,600 | +0 | 0.00% | 149,856 |
| 2025-07-08 | 2025-07-04 | 4.430 | 33,600 | +0 | 0.00% | 148,848 |
| 2025-07-07 | 2025-07-03 | 4.480 | 33,600 | +0 | 0.00% | 150,528 |
| 2025-07-04 | 2025-07-02 | 4.490 | 33,600 | +0 | 0.00% | 150,864 |
| 2025-07-03 | 2025-06-30 | 4.300 | 33,600 | +0 | 0.00% | 144,480 |
| 2025-07-02 | 2025-06-27 | 4.380 | 33,600 | +0 | 0.00% | 147,168 |
| 2025-06-30 | 2025-06-26 | 4.390 | 33,600 | +0 | 0.00% | 147,504 |
| 2025-06-27 | 2025-06-25 | 4.360 | 33,600 | +0 | 0.00% | 146,496 |
| 2025-06-26 | 2025-06-24 | 4.280 | 33,600 | +0 | 0.00% | 143,808 |
| 2025-06-25 | 2025-06-23 | 4.200 | 33,600 | +0 | 0.00% | 141,120 |
| 2025-06-24 | 2025-06-20 | 4.170 | 33,600 | +0 | 0.00% | 140,112 |
| 2025-06-23 | 2025-06-19 | 4.230 | 33,600 | +0 | 0.00% | 142,128 |
| 2025-06-20 | 2025-06-18 | 4.350 | 33,600 | +0 | 0.00% | 146,160 |
| 2025-06-19 | 2025-06-17 | 4.480 | 33,600 | +0 | 0.00% | 150,528 |
| 2025-06-18 | 2025-06-16 | 4.510 | 33,600 | +0 | 0.00% | 151,536 |
| 2025-06-17 | 2025-06-13 | 4.460 | 33,600 | +0 | 0.00% | 149,856 |
| 2025-06-16 | 2025-06-12 | 4.360 | 33,600 | +0 | 0.00% | 146,496 |
| 2025-06-13 | 2025-06-11 | 4.400 | 33,600 | +0 | 0.00% | 147,840 |
| 2025-06-12 | 2025-06-10 | 4.390 | 33,600 | +0 | 0.00% | 147,504 |
| 2025-06-11 | 2025-06-09 | 4.330 | 33,600 | +0 | 0.00% | 145,488 |
| 2025-06-10 | 2025-06-06 | 4.300 | 33,600 | +0 | 0.00% | 144,480 |
| 2025-06-09 | 2025-06-05 | 4.360 | 33,600 | +0 | 0.00% | 146,496 |
| 2025-06-06 | 2025-06-04 | 4.300 | 33,600 | +0 | 0.00% | 144,480 |
| 2025-06-05 | 2025-06-03 | 4.270 | 33,600 | +0 | 0.00% | 143,472 |
| 2025-06-04 | 2025-06-02 | 4.320 | 33,600 | +0 | 0.00% | 145,152 |
| 2025-06-03 | 2025-05-30 | 4.390 | 33,600 | +0 | 0.00% | 147,504 |
| 2025-06-02 | 2025-05-29 | 4.420 | 33,600 | +0 | 0.00% | 148,512 |
| 2025-05-30 | 2025-05-28 | 4.370 | 33,600 | +0 | 0.00% | 146,832 |
| 2025-05-29 | 2025-05-27 | 4.300 | 33,600 | +0 | 0.00% | 144,480 |
| 2025-05-28 | 2025-05-26 | 4.300 | 33,600 | +0 | 0.00% | 144,480 |
| 2025-05-27 | 2025-05-23 | 4.350 | 33,600 | +0 | 0.00% | 146,160 |
| 2025-05-26 | 2025-05-22 | 4.470 | 33,600 | +0 | 0.00% | 150,192 |
| 2025-05-23 | 2025-05-21 | 4.510 | 33,600 | +0 | 0.00% | 151,536 |
| 2025-05-22 | 2025-05-20 | 4.510 | 33,600 | +0 | 0.00% | 151,536 |
| 2025-05-21 | 2025-05-19 | 4.570 | 33,600 | +0 | 0.00% | 153,552 |
| 2025-05-20 | 2025-05-16 | 4.600 | 33,600 | +0 | 0.00% | 154,560 |
| 2025-05-19 | 2025-05-15 | 4.600 | 33,600 | +0 | 0.00% | 154,560 |
| 2025-05-16 | 2025-05-14 | 4.700 | 33,600 | +0 | 0.00% | 157,920 |
| 2025-05-15 | 2025-05-13 | 4.710 | 33,600 | +0 | 0.00% | 158,256 |
| 2025-05-14 | 2025-05-12 | 4.750 | 33,600 | +0 | 0.00% | 159,600 |
| 2025-05-13 | 2025-05-09 | 4.670 | 33,600 | +0 | 0.00% | 156,912 |
| 2025-05-12 | 2025-05-08 | 4.750 | 33,600 | +0 | 0.00% | 159,600 |
| 2025-05-09 | 2025-05-07 | 4.770 | 33,600 | +0 | 0.00% | 160,272 |
| 2025-05-08 | 2025-05-06 | 4.740 | 33,600 | +0 | 0.00% | 159,264 |
| 2025-05-07 | 2025-05-02 | 4.730 | 33,600 | +0 | 0.00% | 158,928 |
| 2025-05-06 | 2025-04-30 | 4.700 | 33,600 | +0 | 0.00% | 157,920 |
| 2025-05-02 | 2025-04-29 | 4.660 | 33,600 | +0 | 0.00% | 156,576 |
| 2025-04-30 | 2025-04-28 | 4.700 | 33,600 | +0 | 0.00% | 157,920 |
| 2025-04-29 | 2025-04-25 | 4.910 | 33,600 | +0 | 0.00% | 164,976 |
| 2025-04-28 | 2025-04-24 | 5.000 | 33,600 | +0 | 0.00% | 168,000 |
| 2025-04-25 | 2025-04-23 | 4.970 | 33,600 | +0 | 0.00% | 166,992 |
| 2025-04-24 | 2025-04-22 | 5.090 | 33,600 | +0 | 0.00% | 171,024 |
| 2025-04-23 | 2025-04-17 | 5.070 | 33,600 | +0 | 0.00% | 170,352 |
| 2025-04-22 | 2025-04-16 | 4.770 | 33,600 | +0 | 0.00% | 160,272 |
| 2025-04-17 | 2025-04-15 | 4.760 | 33,600 | +0 | 0.00% | 159,936 |
| 2025-04-16 | 2025-04-14 | 4.820 | 33,600 | +0 | 0.00% | 161,952 |
| 2025-04-15 | 2025-04-11 | 4.730 | 33,600 | +0 | 0.00% | 158,928 |
| 2025-04-14 | 2025-04-10 | 4.780 | 33,600 | +0 | 0.00% | 160,608 |
| 2025-04-11 | 2025-04-09 | 4.700 | 33,600 | +0 | 0.00% | 157,920 |
| 2025-04-10 | 2025-04-08 | 4.480 | 33,600 | +0 | 0.00% | 150,528 |
| 2025-04-09 | 2025-04-07 | 4.490 | 33,600 | +0 | 0.00% | 150,864 |
| 2025-04-08 | 2025-04-03 | 5.010 | 33,600 | +0 | 0.00% | 168,336 |
| 2025-04-07 | 2025-04-02 | 4.950 | 33,600 | +0 | 0.00% | 166,320 |
| 2025-04-03 | 2025-04-01 | 4.950 | 33,600 | +0 | 0.00% | 166,320 |
| 2025-04-02 | 2025-03-31 | 5.290 | 33,600 | +0 | 0.00% | 177,744 |
| 2025-04-01 | 2025-03-28 | 5.360 | 33,600 | +0 | 0.00% | 180,096 |
| 2025-03-31 | 2025-03-27 | 5.340 | 33,600 | +0 | 0.00% | 179,424 |
| 2025-03-28 | 2025-03-26 | 5.330 | 33,600 | +0 | 0.00% | 179,088 |
| 2025-03-27 | 2025-03-25 | 5.280 | 33,600 | +0 | 0.00% | 177,408 |
| 2025-03-26 | 2025-03-24 | 5.300 | 33,600 | +0 | 0.00% | 178,080 |
| 2025-03-25 | 2025-03-21 | 5.320 | 33,600 | +0 | 0.00% | 178,752 |
| 2025-03-24 | 2025-03-20 | 5.480 | 33,600 | +0 | 0.00% | 184,128 |
| 2025-03-21 | 2025-03-19 | 5.710 | 33,600 | +0 | 0.00% | 191,856 |
| 2025-03-20 | 2025-03-18 | 5.860 | 33,600 | +0 | 0.00% | 196,896 |
| 2025-03-19 | 2025-03-17 | 5.750 | 33,600 | +0 | 0.00% | 193,200 |
| 2025-03-18 | 2025-03-14 | 5.580 | 33,600 | +0 | 0.00% | 187,488 |
| 2025-03-17 | 2025-03-13 | 5.290 | 33,600 | +0 | 0.00% | 177,744 |
| 2025-03-14 | 2025-03-12 | 5.360 | 33,600 | +0 | 0.00% | 180,096 |
| 2025-03-13 | 2025-03-11 | 5.380 | 33,600 | +0 | 0.00% | 180,768 |
| 2025-03-12 | 2025-03-10 | 5.420 | 33,600 | +0 | 0.00% | 182,112 |
| 2025-03-11 | 2025-03-07 | 5.620 | 33,600 | +0 | 0.00% | 188,832 |
| 2025-03-10 | 2025-03-06 | 5.550 | 33,600 | +0 | 0.00% | 186,480 |
| 2025-03-07 | 2025-03-05 | 5.320 | 33,600 | +0 | 0.00% | 178,752 |
| 2025-03-06 | 2025-03-04 | 5.390 | 33,600 | +0 | 0.00% | 181,104 |
| 2025-03-05 | 2025-03-03 | 5.410 | 33,600 | +0 | 0.00% | 181,776 |
| 2025-03-04 | 2025-02-28 | 5.280 | 33,600 | +0 | 0.00% | 177,408 |
| 2025-03-03 | 2025-02-27 | 5.570 | 33,600 | +0 | 0.00% | 187,152 |
| 2025-02-28 | 2025-02-26 | 5.450 | 33,600 | +0 | 0.00% | 183,120 |
| 2025-02-27 | 2025-02-25 | 5.160 | 33,600 | +0 | 0.00% | 173,376 |
| 2025-02-26 | 2025-02-24 | 5.200 | 33,600 | +0 | 0.00% | 174,720 |
| 2025-02-25 | 2025-02-21 | 5.050 | 33,600 | +0 | 0.00% | 169,680 |
| 2025-02-24 | 2025-02-20 | 4.880 | 33,600 | +0 | 0.00% | 163,968 |
| 2025-02-21 | 2025-02-19 | 4.970 | 33,600 | +0 | 0.00% | 166,992 |
| 2025-02-20 | 2025-02-18 | 4.840 | 33,600 | +0 | 0.00% | 162,624 |
| 2025-02-19 | 2025-02-17 | 4.910 | 33,600 | +0 | 0.00% | 164,976 |
| 2025-02-18 | 2025-02-14 | 4.990 | 33,600 | +0 | 0.00% | 167,664 |
| 2025-02-17 | 2025-02-13 | 4.870 | 33,600 | +0 | 0.00% | 163,632 |
| 2025-02-14 | 2025-02-12 | 5.010 | 33,600 | +0 | 0.00% | 168,336 |
| 2025-02-13 | 2025-02-11 | 4.680 | 33,600 | +0 | 0.00% | 157,248 |
| 2025-02-12 | 2025-02-10 | 4.840 | 33,600 | +0 | 0.00% | 162,624 |
| 2025-02-11 | 2025-02-07 | 4.810 | 33,600 | +0 | 0.00% | 161,616 |
| 2025-02-10 | 2025-02-06 | 4.660 | 33,600 | +0 | 0.00% | 156,576 |
| 2025-02-07 | 2025-02-05 | 4.660 | 33,600 | +0 | 0.00% | 156,576 |
| 2025-02-06 | 2025-02-04 | 4.700 | 33,600 | +0 | 0.00% | 157,920 |
| 2025-02-05 | 2025-02-03 | 4.670 | 33,600 | +0 | 0.00% | 156,912 |
| 2025-02-04 | 2025-01-28 | 4.850 | 33,600 | +0 | 0.00% | 162,960 |
| 2025-02-03 | 2025-01-24 | 4.860 | 33,600 | +0 | 0.00% | 163,296 |
| 2025-01-27 | 2025-01-23 | 4.790 | 33,600 | +0 | 0.00% | 160,944 |
| 2025-01-24 | 2025-01-22 | 4.850 | 33,600 | +0 | 0.00% | 162,960 |
| 2025-01-23 | 2025-01-21 | 4.980 | 33,600 | +0 | 0.00% | 167,328 |
| 2025-01-22 | 2025-01-20 | 4.850 | 33,600 | +0 | 0.00% | 162,960 |
| 2025-01-21 | 2025-01-17 | 4.890 | 33,600 | +0 | 0.00% | 164,304 |
| 2025-01-20 | 2025-01-16 | 4.770 | 33,600 | +0 | 0.00% | 160,272 |
| 2025-01-17 | 2025-01-15 | 4.820 | 33,600 | +0 | 0.00% | 161,952 |
| 2025-01-16 | 2025-01-14 | 4.950 | 33,600 | +0 | 0.00% | 166,320 |
| 2025-01-15 | 2025-01-13 | 4.730 | 33,600 | +0 | 0.00% | 158,928 |
| 2025-01-14 | 2025-01-10 | 4.720 | 33,600 | +0 | 0.00% | 158,592 |
| 2025-01-13 | 2025-01-09 | 4.830 | 33,600 | +0 | 0.00% | 162,288 |
| 2025-01-10 | 2025-01-08 | 4.860 | 33,600 | +0 | 0.00% | 163,296 |
| 2025-01-09 | 2025-01-07 | 4.930 | 33,600 | +0 | 0.00% | 165,648 |
| 2025-01-08 | 2025-01-06 | 4.930 | 33,600 | +0 | 0.00% | 165,648 |
| 2025-01-07 | 2025-01-03 | 5.050 | 33,600 | +0 | 0.00% | 169,680 |
| 2025-01-06 | 2025-01-02 | 5.090 | 33,600 | +0 | 0.00% | 171,024 |
| 2025-01-03 | 2024-12-31 | 5.090 | 33,600 | +0 | 0.00% | 171,024 |
| 2025-01-02 | 2024-12-27 | 5.120 | 33,600 | +0 | 0.00% | 172,032 |
| 2024-12-30 | 2024-12-24 | 5.140 | 33,600 | +0 | 0.00% | 172,704 |
| 2024-12-27 | 2024-12-20 | 5.110 | 33,600 | +0 | 0.00% | 171,696 |
| 2024-12-23 | 2024-12-19 | 5.220 | 33,600 | +0 | 0.00% | 175,392 |
| 2024-12-20 | 2024-12-18 | 5.250 | 33,600 | +0 | 0.00% | 176,400 |
| 2024-12-19 | 2024-12-17 | 5.210 | 33,600 | +0 | 0.00% | 175,056 |
| 2024-12-18 | 2024-12-16 | 5.290 | 33,600 | +0 | 0.00% | 177,744 |
| 2024-12-17 | 2024-12-13 | 5.560 | 33,600 | +0 | 0.00% | 186,816 |
| 2024-12-16 | 2024-12-12 | 5.830 | 33,600 | +0 | 0.00% | 195,888 |
| 2024-12-13 | 2024-12-11 | 5.770 | 33,600 | +0 | 0.00% | 193,872 |
| 2024-12-12 | 2024-12-10 | 5.760 | 33,600 | +0 | 0.00% | 193,536 |
| 2024-12-11 | 2024-12-09 | 5.950 | 33,600 | +0 | 0.00% | 199,920 |
| 2024-12-10 | 2024-12-06 | 5.650 | 33,600 | +0 | 0.00% | 189,840 |
| 2024-12-09 | 2024-12-05 | 5.600 | 33,600 | +0 | 0.00% | 188,160 |
| 2024-12-06 | 2024-12-04 | 5.710 | 33,600 | +0 | 0.00% | 191,856 |
| 2024-12-05 | 2024-12-03 | 5.770 | 33,600 | +0 | 0.00% | 193,872 |
| 2024-12-04 | 2024-12-02 | 5.700 | 33,600 | +0 | 0.00% | 191,520 |
| 2024-12-03 | 2024-11-29 | 5.660 | 33,600 | +0 | 0.00% | 190,176 |
| 2024-12-02 | 2024-11-28 | 5.520 | 33,600 | +0 | 0.00% | 185,472 |
| 2024-11-29 | 2024-11-27 | 5.620 | 33,600 | +0 | 0.00% | 188,832 |
| 2024-11-28 | 2024-11-26 | 5.450 | 33,600 | +0 | 0.00% | 183,120 |
| 2024-11-27 | 2024-11-25 | 5.490 | 33,600 | +0 | 0.00% | 184,464 |
| 2024-11-26 | 2024-11-22 | 5.500 | 33,600 | +0 | 0.00% | 184,800 |
| 2024-11-25 | 2024-11-21 | 5.790 | 33,600 | +0 | 0.00% | 194,544 |
| 2024-11-22 | 2024-11-20 | 5.780 | 33,600 | +0 | 0.00% | 194,208 |
| 2024-11-21 | 2024-11-19 | 5.860 | 33,600 | +0 | 0.00% | 196,896 |
| 2024-11-20 | 2024-11-18 | 5.910 | 33,600 | +0 | 0.00% | 198,576 |
| 2024-11-19 | 2024-11-15 | 5.830 | 33,600 | +0 | 0.00% | 195,888 |
| 2024-11-18 | 2024-11-14 | 5.930 | 33,600 | +0 | 0.00% | 199,248 |
| 2024-11-15 | 2024-11-13 | 6.080 | 33,600 | +0 | 0.00% | 204,288 |
| 2024-11-14 | 2024-11-12 | 6.240 | 33,600 | +0 | 0.00% | 209,664 |
| 2024-11-13 | 2024-11-11 | 6.500 | 33,600 | +0 | 0.00% | 218,400 |
| 2024-11-12 | 2024-11-08 | 6.930 | 33,600 | +0 | 0.00% | 232,848 |
| 2024-11-11 | 2024-11-07 | 7.050 | 33,600 | +0 | 0.00% | 236,880 |
| 2024-11-08 | 2024-11-06 | 6.610 | 33,600 | +0 | 0.00% | 222,096 |
| 2024-11-07 | 2024-11-05 | 6.680 | 33,600 | +0 | 0.00% | 224,448 |
| 2024-11-06 | 2024-11-04 | 6.550 | 33,600 | +0 | 0.00% | 220,080 |
| 2024-11-05 | 2024-11-01 | 6.570 | 33,600 | +0 | 0.00% | 220,752 |
| 2024-11-04 | 2024-10-31 | 6.430 | 33,600 | +0 | 0.00% | 216,048 |
| 2024-11-01 | 2024-10-30 | 6.290 | 33,600 | +0 | 0.00% | 211,344 |
| 2024-10-31 | 2024-10-29 | 6.110 | 33,600 | +0 | 0.00% | 205,296 |
| 2024-10-30 | 2024-10-28 | 6.230 | 33,600 | +0 | 0.00% | 209,328 |
| 2024-10-29 | 2024-10-25 | 6.050 | 33,600 | +0 | 0.00% | 203,280 |
| 2024-10-28 | 2024-10-24 | 6.050 | 33,600 | +0 | 0.00% | 203,280 |
| 2024-10-25 | 2024-10-23 | 6.290 | 33,600 | +0 | 0.00% | 211,344 |
| 2024-10-24 | 2024-10-22 | 6.230 | 33,600 | +0 | 0.00% | 209,328 |
| 2024-10-23 | 2024-10-21 | 6.140 | 33,600 | +0 | 0.00% | 206,304 |
| 2024-10-22 | 2024-10-18 | 6.170 | 33,600 | +0 | 0.00% | 207,312 |
| 2024-10-21 | 2024-10-17 | 5.960 | 33,600 | +0 | 0.00% | 200,256 |
| 2024-10-18 | 2024-10-16 | 6.560 | 33,600 | +0 | 0.00% | 220,416 |
| 2024-10-17 | 2024-10-15 | 6.190 | 33,600 | +0 | 0.00% | 207,984 |
| 2024-10-16 | 2024-10-14 | 6.450 | 33,600 | +0 | 0.00% | 216,720 |
| 2024-10-15 | 2024-10-10 | 6.505 | 33,600 | +0 | 0.00% | 218,562 |
| 2024-10-14 | 2024-10-09 | 6.247 | 33,600 | -18,395 | 0.00% | 209,903 |
| 2024-10-09 | 2024-10-07 | 8.061 | 51,995 | -48,502 | 0.00% | 419,156 |
| 2024-10-07 | 2024-10-03 | 7.536 | 100,497 | +97,005 | 0.00% | 757,317 |
| 2024-07-02 | 2024-06-27 | 5.500 | 3,492 | +101 | 0.00% | 19,204 |
| 2024-03-07 | 2024-03-05 | 5.001 | 3,391 | +942 | 0.00% | 16,957 |
| 2023-10-16 | 2023-10-12 | 9.441 | 2,449 | +67 | 0.00% | 23,121 |
| 2023-08-15 | 2023-08-11 | 10.783 | 2,382 | -916 | 0.00% | 25,686 |
| 2023-06-08 | 2023-06-06 | 10.623 | 3,298 | +150 | 0.00% | 35,034 |
| 2023-05-02 | 2023-04-27 | 13.394 | 3,148 | +149 | 0.00% | 42,166 |
| 2023-02-14 | 2023-02-10 | 14.211 | 2,999 | +833 | 0.00% | 42,618 |
| 2022-10-17 | 2022-10-13 | 12.018 | 2,166 | +70 | 0.00% | 26,030 |
| 2022-06-07 | 2022-06-02 | 11.284 | 2,096 | +78 | 0.00% | 23,651 |
| 2021-10-18 | 2021-10-12 | 9.869 | 2,018 | +89 | 0.00% | 19,915 |
| 2021-06-10 | 2021-06-08 | 7.084 | 1,929 | -1,576 | 0.00% | 13,664 |
| 2021-06-04 | 2021-06-02 | 7.073 | 3,505 | -116 | 0.00% | 24,789 |
| 2020-10-16 | 2020-10-14 | 5.647 | 3,621 | -131 | 0.00% | 20,449 |
| 2020-06-02 | 2020-05-29 | 4.654 | 3,752 | -131 | 0.00% | 17,462 |
| 2019-10-16 | 2019-10-14 | 5.747 | 3,883 | -121 | 0.00% | 22,316 |
| 2019-06-03 | 2019-05-30 | 5.614 | 4,004 | -118 | 0.00% | 22,478 |
| 2019-03-29 | 2019-03-27 | 5.992 | 4,122 | -8,445 | 0.00% | 24,701 |
| 2018-10-18 | 2018-10-15 | 3.778 | 12,567 | -440 | 0.00% | 47,483 |
| 2018-06-01 | 2018-05-30 | 5.205 | 13,007 | -394 | 0.00% | 67,705 |
| 2017-10-12 | 2017-10-10 | 4.613 | 13,401 | -346 | 0.00% | 61,819 |
| 2017-06-12 | 2017-06-08 | 3.913 | 13,747 | -331 | 0.00% | 53,796 |
| 2016-10-13 | 2016-10-11 | 3.285 | 14,078 | -402 | 0.00% | 46,242 |
| 2016-09-21 | 2016-09-19 | 3.422 | 14,480 | -7,306 | 0.00% | 49,544 |
| 2016-06-13 | 2016-06-08 | 2.740 | 21,786 | -414 | 0.00% | 59,693 |
| 2016-01-07 | 2016-01-05 | 3.465 | 22,200 | -260,587 | 0.00% | 76,928 |
| 2015-10-12 | 2015-10-08 | 3.656 | 282,787 | -6,026 | 0.01% | 1,033,860 |
| 2015-09-25 | 2015-09-23 | 3.340 | 288,813 | -3,802 | 0.01% | 964,735 |
| 2015-09-18 | 2015-09-16 | 3.288 | 292,615 | -7,604 | 0.01% | 962,042 |
| 2015-08-13 | 2015-08-11 | 4.024 | 300,219 | +3,802 | 0.01% | 1,208,140 |
| 2015-07-31 | 2015-07-29 | 3.945 | 296,417 | +3,802 | 0.01% | 1,169,451 |
| 2015-07-24 | 2015-07-22 | 4.103 | 292,615 | +3,802 | 0.01% | 1,200,629 |
| 2015-06-05 | 2015-06-03 | 4.769 | 288,813 | -4,254 | 0.01% | 1,377,437 |
| 2015-05-12 | 2015-05-08 | 4.951 | 293,067 | +7,716 | 0.01% | 1,450,900 |
| 2015-05-08 | 2015-05-06 | 4.899 | 285,351 | +69,444 | 0.01% | 1,397,907 |
| 2015-05-07 | 2015-05-05 | 5.054 | 215,907 | +77,160 | 0.00% | 1,091,286 |
| 2015-05-06 | 2015-05-04 | 5.262 | 138,747 | -3,858 | 0.00% | 730,057 |
| 2015-05-04 | 2015-04-29 | 4.692 | 142,605 | +115,740 | 0.00% | 669,037 |
| 2015-04-28 | 2015-04-24 | 4.692 | 26,865 | -7,716 | 0.00% | 126,038 |
| 2015-04-23 | 2015-04-21 | 4.562 | 34,581 | +7,716 | 0.00% | 157,757 |
| 2015-04-16 | 2015-04-14 | 4.536 | 26,865 | +3,858 | 0.00% | 121,860 |
| 2015-04-01 | 2015-03-30 | 3.940 | 23,007 | -7,716 | 0.00% | 90,644 |
| 2015-03-10 | 2015-03-06 | 3.862 | 30,723 | +7,716 | 0.00% | 118,655 |
| 2015-02-23 | 2015-02-16 | 4.044 | 23,007 | -7,716 | 0.00% | 93,030 |
| 2015-02-12 | 2015-02-10 | 3.966 | 30,723 | +7,716 | 0.00% | 121,841 |
| 2014-10-22 | 2014-10-20 | 3.577 | 23,007 | +2,560 | 0.00% | 82,296 |
| 2014-09-18 | 2014-09-16 | 3.868 | 20,447 | -1,887 | 0.00% | 79,092 |
| 2014-09-08 | 2014-09-04 | 3.916 | 22,334 | -8,428 | 0.00% | 87,451 |
| 2014-08-18 | 2014-08-14 | 4.129 | 30,762 | +8,428 | 0.00% | 127,021 |
| 2014-06-04 | 2014-05-30 | 3.573 | 22,334 | -512 | 0.00% | 79,789 |
| 2013-10-11 | 2013-10-09 | 5.152 | 22,846 | -507 | 0.00% | 117,700 |
| 2013-10-09 | 2013-10-07 | 4.902 | 23,353 | -8,812 | 0.00% | 114,481 |
| 2013-08-21 | 2013-08-19 | 5.016 | 32,165 | +17,625 | 0.00% | 161,330 |
| 2013-06-05 | 2013-06-03 | 4.988 | 14,540 | -345 | 0.00% | 72,530 |
| 2013-01-29 | 2013-01-25 | 6.052 | 14,885 | -4,510 | 0.00% | 90,091 |
| 2013-01-09 | 2013-01-07 | 5.897 | 19,395 | +4,510 | 0.00% | 114,378 |
| 2012-12-05 | 2012-12-03 | 5.410 | 14,885 | -4,510 | 0.00% | 80,521 |
| 2012-11-15 | 2012-11-13 | 4.966 | 19,395 | +4,510 | 0.00% | 96,318 |
| 2012-10-15 | 2012-10-11 | 4.628 | 14,885 | -302 | 0.00% | 68,892 |
| 2012-10-05 | 2012-10-03 | 4.411 | 15,187 | -4,602 | 0.00% | 66,989 |
| 2012-06-19 | 2012-06-15 | 4.194 | 19,789 | -2,762 | 0.00% | 82,989 |
| 2012-06-08 | 2012-06-06 | 3.921 | 22,551 | -568 | 0.00% | 88,422 |
| 2011-10-14 | 2011-10-12 | 2.444 | 23,119 | -740 | 0.00% | 56,502 |
| 2010-11-12 | 2010-11-10 | 4.313 | 23,859 | -12,660 | 0.00% | 102,900 |
| 2010-11-09 | 2010-11-05 | 4.107 | 36,519 | -6,330 | 0.00% | 150,001 |
| 2010-11-03 | 2010-11-01 | 3.820 | 42,849 | +8,765 | 0.00% | 163,681 |
| 2010-10-04 | 2010-09-29 | 3.737 | 34,084 | -1,319 | 0.00% | 127,370 |
| 2010-07-14 | 2010-07-12 | 3.757 | 35,403 | +5,057 | 0.00% | 132,999 |
| 2010-04-01 | 2010-03-30 | 4.152 | 30,346 | -10,115 | 0.00% | 126,001 |
| 2010-03-30 | 2010-03-26 | 4.073 | 40,461 | +10,115 | 0.00% | 164,800 |
| 2010-02-04 | 2010-02-02 | 3.875 | 30,346 | -15,173 | 0.00% | 117,601 |
| 2010-01-28 | 2010-01-26 | 3.579 | 45,519 | +15,173 | 0.00% | 162,902 |
| 2010-01-19 | 2010-01-15 | 4.291 | 30,346 | -15,173 | 0.00% | 130,201 |
| 2009-12-29 | 2009-12-24 | 4.370 | 45,519 | -5,057 | 0.00% | 198,902 |
| 2009-12-23 | 2009-12-21 | 4.014 | 50,576 | +5,057 | 0.00% | 202,999 |
| 2009-12-17 | 2009-12-15 | 4.686 | 45,519 | +5,058 | 0.00% | 213,302 |
| 2009-12-16 | 2009-12-14 | 5.042 | 40,461 | -5,058 | 0.00% | 204,000 |
| 2009-12-14 | 2009-12-10 | 4.844 | 45,519 | +10,116 | 0.00% | 220,502 |
| 2009-12-02 | 2009-11-30 | 4.330 | 35,403 | +10,115 | 0.00% | 153,299 |
| 2009-12-01 | 2009-11-27 | 4.034 | 25,288 | +5,058 | 0.00% | 102,000 |
| 2009-11-20 | 2009-11-18 | 4.565 | 20,230 | -5,058 | 0.00% | 92,354 |
| 2009-11-19 | 2009-11-17 | 4.489 | 25,288 | -1,107 | 0.00% | 113,528 |
| 2009-11-16 | 2009-11-12 | 4.452 | 26,395 | +5,279 | 0.00% | 117,498 |
| 2009-11-10 | 2009-11-06 | 4.489 | 21,116 | -15,838 | 0.00% | 94,799 |
| 2009-11-09 | 2009-11-05 | 4.376 | 36,954 | -5,279 | 0.00% | 161,702 |
| 2009-11-06 | 2009-11-04 | 4.414 | 42,233 | -5,279 | 0.00% | 186,402 |
| 2009-11-03 | 2009-10-30 | 3.978 | 47,512 | +15,838 | 0.00% | 189,001 |
| 2009-11-02 | 2009-10-29 | 3.618 | 31,674 | -527,908 | 0.00% | 114,598 |
| 2009-10-16 | 2009-10-14 | 2.614 | 559,582 | +5,279 | 0.01% | 1,462,800 |
| 2009-07-31 | 2009-07-29 | 3.201 | 554,303 | +527,908 | 0.01% | 1,774,500 |
| 2009-07-30 | 2009-07-28 | 3.315 | 26,395 | -522,629 | 0.00% | 87,499 |
| 2009-07-24 | 2009-07-22 | 3.050 | 549,024 | +527,908 | 0.01% | 1,674,400 |
| 2009-06-10 | 2009-06-08 | 3.334 | 21,116 | -5,279 | 0.00% | 70,399 |
| 2009-05-22 | 2009-05-20 | 3.053 | 26,395 | -132 | 0.00% | 80,596 |
| 2009-05-05 | 2009-04-30 | 2.394 | 26,527 | -13,794 | 0.00% | 63,500 |
| 2009-04-09 | 2009-04-07 | 1.696 | 40,321 | -10,611 | 0.00% | 68,399 |
| 2009-03-03 | 2009-02-27 | 1.244 | 50,932 | +10,611 | 0.00% | 63,360 |
| 2009-02-10 | 2009-02-06 | 1.527 | 40,321 | -10,611 | 0.00% | 61,559 |
| 2009-01-07 | 2009-01-05 | 1.527 | 50,932 | -5,306 | 0.00% | 77,760 |
| 2008-12-30 | 2008-12-24 | 1.451 | 56,238 | +5,306 | 0.00% | 81,620 |
| 2008-12-12 | 2008-12-10 | 1.244 | 50,932 | -5,306 | 0.00% | 63,360 |
| 2008-12-09 | 2008-12-05 | 1.112 | 56,238 | -53,054 | 0.00% | 62,540 |
| 2008-12-08 | 2008-12-04 | 0.999 | 109,292 | +10,611 | 0.00% | 109,180 |
| 2008-12-05 | 2008-12-03 | 1.018 | 98,681 | -53,055 | 0.00% | 100,440 |
| 2008-12-04 | 2008-12-02 | 0.942 | 151,736 | +53,055 | 0.00% | 143,000 |
| 2008-12-03 | 2008-12-01 | 1.018 | 98,681 | -53,055 | 0.00% | 100,440 |
| 2008-12-02 | 2008-11-28 | 0.895 | 151,736 | +5,306 | 0.00% | 135,850 |
| 2008-11-21 | 2008-11-19 | 0.980 | 146,430 | +53,054 | 0.00% | 143,520 |
| 2008-11-14 | 2008-11-12 | 1.131 | 93,376 | +53,055 | 0.00% | 105,600 |
| 2008-11-12 | 2008-11-10 | 1.263 | 40,321 | -26,528 | 0.00% | 50,920 |
| 2008-11-11 | 2008-11-07 | 1.150 | 66,849 | +26,528 | 0.00% | 76,861 |
| 2008-11-06 | 2008-11-04 | 1.169 | 40,321 | -26,528 | 0.00% | 47,120 |
| 2008-11-03 | 2008-10-30 | 1.037 | 66,849 | -26,527 | 0.00% | 69,300 |
| 2008-10-30 | 2008-10-28 | 0.895 | 93,376 | -4,914 | 0.00% | 83,600 |
| 2008-10-20 | 2008-10-16 | 1.164 | 98,290 | +55,846 | 0.00% | 114,400 |
| 2008-06-06 | 2008-06-04 | 2.740 | 42,444 | +14,521 | 0.00% | 116,281 |
| 2008-05-23 | 2008-05-21 | 2.837 | 27,923 | -449 | 0.00% | 79,225 |
| 2008-02-19 | 2008-02-15 | 3.366 | 28,372 | -5,675 | 0.00% | 95,499 |
| 2007-12-18 | 2007-12-14 | 3.877 | 34,047 | +5,675 | 0.00% | 132,001 |
| 2007-10-17 | 2007-10-15 | 5.757 | 28,372 | -202 | 0.00% | 163,338 |
| 2007-10-16 | 2007-10-12 | 5.914 | 28,574 | -5,715 | 0.00% | 169,001 |
| 2007-09-19 | 2007-09-17 | 4.742 | 34,289 | -285,739 | 0.00% | 162,602 |
| 2007-09-17 | 2007-09-13 | 4.550 | 320,028 | -5,714 | 0.01% | 1,456,002 |
| 2007-09-03 | 2007-08-30 | 3.710 | 325,742 | -5,715 | 0.01% | 1,208,399 |
| 2007-08-27 | 2007-08-23 | 3.727 | 331,457 | +285,739 | 0.01% | 1,235,400 |
| 2007-08-14 | 2007-08-10 | 3.937 | 45,718 | +5,715 | 0.00% | 179,999 |
| 2007-08-07 | 2007-08-03 | 4.410 | 40,003 | -5,715 | 0.00% | 176,398 |
| 2007-06-26 | 2007-06-22 | 3.605 | 45,718 | 0.00% | 164,799 |
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