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 | 16.420 | 183,000 | +0 | 0.00% | 3,004,860 |
| 2025-10-13 | 2025-10-09 | 17.570 | 183,000 | +0 | 0.00% | 3,215,310 |
| 2025-10-10 | 2025-10-08 | 16.290 | 183,000 | +0 | 0.00% | 2,981,070 |
| 2025-10-09 | 2025-10-06 | 15.990 | 183,000 | +0 | 0.00% | 2,926,170 |
| 2025-10-08 | 2025-10-03 | 15.780 | 183,000 | +0 | 0.00% | 2,887,740 |
| 2025-10-06 | 2025-10-02 | 15.790 | 183,000 | +0 | 0.00% | 2,889,570 |
| 2025-10-03 | 2025-09-30 | 15.690 | 183,000 | +0 | 0.00% | 2,871,270 |
| 2025-10-02 | 2025-09-29 | 14.660 | 183,000 | +0 | 0.00% | 2,682,780 |
| 2025-09-30 | 2025-09-26 | 13.970 | 183,000 | +0 | 0.00% | 2,556,510 |
| 2025-09-29 | 2025-09-25 | 14.000 | 183,000 | +0 | 0.00% | 2,562,000 |
| 2025-09-26 | 2025-09-24 | 12.530 | 183,000 | +0 | 0.00% | 2,292,990 |
| 2025-09-25 | 2025-09-23 | 12.760 | 183,000 | +0 | 0.00% | 2,335,080 |
| 2025-09-24 | 2025-09-22 | 12.830 | 183,000 | +0 | 0.00% | 2,347,890 |
| 2025-09-23 | 2025-09-19 | 12.490 | 183,000 | +0 | 0.00% | 2,285,670 |
| 2025-09-22 | 2025-09-18 | 12.400 | 183,000 | +0 | 0.00% | 2,269,200 |
| 2025-09-19 | 2025-09-17 | 12.640 | 183,000 | +0 | 0.00% | 2,313,120 |
| 2025-09-18 | 2025-09-16 | 12.690 | 183,000 | +0 | 0.00% | 2,322,270 |
| 2025-09-17 | 2025-09-15 | 12.910 | 183,000 | +0 | 0.00% | 2,362,530 |
| 2025-09-16 | 2025-09-12 | 13.170 | 183,000 | +0 | 0.00% | 2,410,110 |
| 2025-09-15 | 2025-09-11 | 12.690 | 183,000 | +0 | 0.00% | 2,322,270 |
| 2025-09-12 | 2025-09-10 | 12.110 | 183,000 | +0 | 0.00% | 2,216,130 |
| 2025-09-11 | 2025-09-09 | 12.300 | 183,000 | +0 | 0.00% | 2,250,900 |
| 2025-09-10 | 2025-09-08 | 12.030 | 183,000 | +0 | 0.00% | 2,201,490 |
| 2025-09-09 | 2025-09-05 | 12.650 | 183,000 | +0 | 0.00% | 2,314,950 |
| 2025-09-08 | 2025-09-04 | 11.960 | 183,000 | +0 | 0.00% | 2,188,680 |
| 2025-09-05 | 2025-09-03 | 12.690 | 183,000 | +0 | 0.00% | 2,322,270 |
| 2025-09-04 | 2025-09-02 | 12.640 | 183,000 | +0 | 0.00% | 2,313,120 |
| 2025-09-03 | 2025-09-01 | 12.690 | 183,000 | +0 | 0.00% | 2,322,270 |
| 2025-09-02 | 2025-08-29 | 11.890 | 183,000 | +0 | 0.00% | 2,175,870 |
| 2025-09-01 | 2025-08-28 | 11.580 | 183,000 | +0 | 0.00% | 2,119,140 |
| 2025-08-29 | 2025-08-27 | 11.710 | 183,000 | +0 | 0.00% | 2,142,930 |
| 2025-08-28 | 2025-08-26 | 11.810 | 183,000 | +0 | 0.00% | 2,161,230 |
| 2025-08-27 | 2025-08-25 | 11.920 | 183,000 | +0 | 0.00% | 2,181,360 |
| 2025-08-26 | 2025-08-22 | 10.790 | 183,000 | +0 | 0.00% | 1,974,570 |
| 2025-08-25 | 2025-08-21 | 10.660 | 183,000 | +0 | 0.00% | 1,950,780 |
| 2025-08-22 | 2025-08-20 | 10.650 | 183,000 | +0 | 0.00% | 1,948,950 |
| 2025-08-21 | 2025-08-19 | 10.700 | 183,000 | +0 | 0.00% | 1,958,100 |
| 2025-08-20 | 2025-08-18 | 10.660 | 183,000 | +0 | 0.00% | 1,950,780 |
| 2025-08-19 | 2025-08-15 | 10.950 | 183,000 | +0 | 0.00% | 2,003,850 |
| 2025-08-18 | 2025-08-14 | 10.500 | 183,000 | +0 | 0.00% | 1,921,500 |
| 2025-08-15 | 2025-08-13 | 10.610 | 183,000 | +0 | 0.00% | 1,941,630 |
| 2025-08-14 | 2025-08-12 | 10.070 | 183,000 | +0 | 0.00% | 1,842,810 |
| 2025-08-13 | 2025-08-11 | 10.010 | 183,000 | +0 | 0.00% | 1,831,830 |
| 2025-08-12 | 2025-08-08 | 9.980 | 183,000 | +0 | 0.00% | 1,826,340 |
| 2025-08-11 | 2025-08-07 | 9.560 | 183,000 | +0 | 0.00% | 1,749,480 |
| 2025-08-08 | 2025-08-06 | 9.480 | 183,000 | +0 | 0.00% | 1,734,840 |
| 2025-08-07 | 2025-08-05 | 9.420 | 183,000 | +0 | 0.00% | 1,723,860 |
| 2025-08-06 | 2025-08-04 | 9.170 | 183,000 | +0 | 0.00% | 1,678,110 |
| 2025-08-05 | 2025-08-01 | 8.900 | 183,000 | +0 | 0.00% | 1,628,700 |
| 2025-08-04 | 2025-07-31 | 8.940 | 183,000 | +0 | 0.00% | 1,636,020 |
| 2025-08-01 | 2025-07-30 | 9.480 | 183,000 | +0 | 0.00% | 1,734,840 |
| 2025-07-31 | 2025-07-29 | 9.340 | 183,000 | +0 | 0.00% | 1,709,220 |
| 2025-07-30 | 2025-07-28 | 9.170 | 183,000 | +0 | 0.00% | 1,678,110 |
| 2025-07-29 | 2025-07-25 | 9.310 | 183,000 | +0 | 0.00% | 1,703,730 |
| 2025-07-28 | 2025-07-24 | 9.390 | 183,000 | +0 | 0.00% | 1,718,370 |
| 2025-07-25 | 2025-07-23 | 9.180 | 183,000 | +0 | 0.00% | 1,679,940 |
| 2025-07-24 | 2025-07-22 | 9.180 | 183,000 | +0 | 0.00% | 1,679,940 |
| 2025-07-23 | 2025-07-21 | 8.570 | 183,000 | +0 | 0.00% | 1,568,310 |
| 2025-07-22 | 2025-07-18 | 8.130 | 183,000 | +0 | 0.00% | 1,487,790 |
| 2025-07-21 | 2025-07-17 | 7.820 | 183,000 | +0 | 0.00% | 1,431,060 |
| 2025-07-18 | 2025-07-16 | 7.980 | 183,000 | +0 | 0.00% | 1,460,340 |
| 2025-07-17 | 2025-07-15 | 8.020 | 183,000 | +0 | 0.00% | 1,467,660 |
| 2025-07-16 | 2025-07-14 | 7.980 | 183,000 | +0 | 0.00% | 1,460,340 |
| 2025-07-15 | 2025-07-11 | 7.910 | 183,000 | +0 | 0.00% | 1,447,530 |
| 2025-07-14 | 2025-07-10 | 7.830 | 183,000 | +0 | 0.00% | 1,432,890 |
| 2025-07-11 | 2025-07-09 | 8.040 | 183,000 | +0 | 0.00% | 1,471,320 |
| 2025-07-10 | 2025-07-08 | 8.440 | 183,000 | +0 | 0.00% | 1,544,520 |
| 2025-07-09 | 2025-07-07 | 8.220 | 183,000 | +0 | 0.00% | 1,504,260 |
| 2025-07-08 | 2025-07-04 | 8.350 | 183,000 | +0 | 0.00% | 1,528,050 |
| 2025-07-07 | 2025-07-03 | 8.430 | 183,000 | +0 | 0.00% | 1,542,690 |
| 2025-07-04 | 2025-07-02 | 8.330 | 183,000 | +0 | 0.00% | 1,524,390 |
| 2025-07-03 | 2025-06-30 | 7.980 | 183,000 | +0 | 0.00% | 1,460,340 |
| 2025-07-02 | 2025-06-27 | 7.980 | 183,000 | +0 | 0.00% | 1,460,340 |
| 2025-06-30 | 2025-06-26 | 7.510 | 183,000 | +0 | 0.00% | 1,374,330 |
| 2025-06-27 | 2025-06-25 | 7.100 | 183,000 | +0 | 0.00% | 1,299,300 |
| 2025-06-26 | 2025-06-24 | 7.040 | 183,000 | +0 | 0.00% | 1,288,320 |
| 2025-06-25 | 2025-06-23 | 6.860 | 183,000 | +0 | 0.00% | 1,255,380 |
| 2025-06-24 | 2025-06-20 | 6.890 | 183,000 | +0 | 0.00% | 1,260,870 |
| 2025-06-23 | 2025-06-19 | 6.910 | 183,000 | +0 | 0.00% | 1,264,530 |
| 2025-06-20 | 2025-06-18 | 7.559 | 183,000 | +0 | 0.00% | 1,383,293 |
| 2025-06-19 | 2025-06-17 | 7.590 | 183,000 | +6,996 | 0.00% | 1,389,001 |
| 2025-06-18 | 2025-06-16 | 7.611 | 176,004 | +0 | 0.00% | 1,339,560 |
| 2025-06-17 | 2025-06-13 | 7.486 | 176,004 | +0 | 0.00% | 1,317,600 |
| 2025-06-16 | 2025-06-12 | 7.434 | 176,004 | +0 | 0.00% | 1,308,450 |
| 2025-06-13 | 2025-06-11 | 7.403 | 176,004 | +0 | 0.00% | 1,302,960 |
| 2025-06-12 | 2025-06-10 | 7.112 | 176,004 | +0 | 0.00% | 1,251,720 |
| 2025-06-11 | 2025-06-09 | 7.029 | 176,004 | +0 | 0.00% | 1,237,080 |
| 2025-06-10 | 2025-06-06 | 7.101 | 176,004 | +0 | 0.00% | 1,249,890 |
| 2025-06-09 | 2025-06-05 | 6.862 | 176,004 | +0 | 0.00% | 1,207,800 |
| 2025-06-06 | 2025-06-04 | 6.925 | 176,004 | +0 | 0.00% | 1,218,780 |
| 2025-06-05 | 2025-06-03 | 6.675 | 176,004 | +0 | 0.00% | 1,174,860 |
| 2025-06-04 | 2025-06-02 | 6.613 | 176,004 | +0 | 0.00% | 1,163,880 |
| 2025-06-03 | 2025-05-30 | 6.530 | 176,004 | +0 | 0.00% | 1,149,240 |
| 2025-06-02 | 2025-05-29 | 6.696 | 176,004 | +0 | 0.00% | 1,178,520 |
| 2025-05-30 | 2025-05-28 | 6.602 | 176,004 | +0 | 0.00% | 1,162,050 |
| 2025-05-29 | 2025-05-27 | 6.613 | 176,004 | +0 | 0.00% | 1,163,880 |
| 2025-05-28 | 2025-05-26 | 6.727 | 176,004 | +0 | 0.00% | 1,184,010 |
| 2025-05-27 | 2025-05-23 | 6.530 | 176,004 | +0 | 0.00% | 1,149,240 |
| 2025-05-26 | 2025-05-22 | 6.800 | 176,004 | +0 | 0.00% | 1,196,820 |
| 2025-05-23 | 2025-05-21 | 6.873 | 176,004 | +0 | 0.00% | 1,209,630 |
| 2025-05-22 | 2025-05-20 | 6.571 | 176,004 | +0 | 0.00% | 1,156,560 |
| 2025-05-21 | 2025-05-19 | 6.592 | 176,004 | +0 | 0.00% | 1,160,220 |
| 2025-05-20 | 2025-05-16 | 6.602 | 176,004 | +0 | 0.00% | 1,162,050 |
| 2025-05-19 | 2025-05-15 | 6.623 | 176,004 | +0 | 0.00% | 1,165,710 |
| 2025-05-16 | 2025-05-14 | 6.831 | 176,004 | +0 | 0.00% | 1,202,310 |
| 2025-05-15 | 2025-05-13 | 6.675 | 176,004 | +0 | 0.00% | 1,174,860 |
| 2025-05-14 | 2025-05-12 | 6.727 | 176,004 | +0 | 0.00% | 1,184,010 |
| 2025-05-13 | 2025-05-09 | 6.342 | 176,004 | +0 | 0.00% | 1,116,300 |
| 2025-05-12 | 2025-05-08 | 6.394 | 176,004 | +0 | 0.00% | 1,125,450 |
| 2025-05-09 | 2025-05-07 | 6.488 | 176,004 | +0 | 0.00% | 1,141,920 |
| 2025-05-08 | 2025-05-06 | 6.374 | 176,004 | +0 | 0.00% | 1,121,790 |
| 2025-05-07 | 2025-05-02 | 6.384 | 176,004 | +0 | 0.00% | 1,123,620 |
| 2025-05-06 | 2025-04-30 | 6.342 | 176,004 | +0 | 0.00% | 1,116,300 |
| 2025-05-02 | 2025-04-29 | 6.394 | 176,004 | +0 | 0.00% | 1,125,450 |
| 2025-04-30 | 2025-04-28 | 6.342 | 176,004 | +0 | 0.00% | 1,116,300 |
| 2025-04-29 | 2025-04-25 | 6.166 | 176,004 | +0 | 0.00% | 1,085,190 |
| 2025-04-28 | 2025-04-24 | 6.145 | 176,004 | +0 | 0.00% | 1,081,530 |
| 2025-04-25 | 2025-04-23 | 6.114 | 176,004 | +0 | 0.00% | 1,076,040 |
| 2025-04-24 | 2025-04-22 | 6.301 | 176,004 | +0 | 0.00% | 1,108,980 |
| 2025-04-23 | 2025-04-17 | 5.750 | 176,004 | +0 | 0.00% | 1,011,990 |
| 2025-04-22 | 2025-04-16 | 5.656 | 176,004 | +0 | 0.00% | 995,520 |
| 2025-04-17 | 2025-04-15 | 5.875 | 176,004 | +0 | 0.00% | 1,033,950 |
| 2025-04-16 | 2025-04-14 | 5.968 | 176,004 | +0 | 0.00% | 1,050,420 |
| 2025-04-15 | 2025-04-11 | 5.667 | 176,004 | +0 | 0.00% | 997,350 |
| 2025-04-14 | 2025-04-10 | 5.490 | 176,004 | +0 | 0.00% | 966,240 |
| 2025-04-11 | 2025-04-09 | 5.126 | 176,004 | +0 | 0.00% | 902,190 |
| 2025-04-10 | 2025-04-08 | 5.095 | 176,004 | +0 | 0.00% | 896,700 |
| 2025-04-09 | 2025-04-07 | 5.001 | 176,004 | +0 | 0.00% | 880,230 |
| 2025-04-08 | 2025-04-03 | 6.405 | 176,004 | +0 | 0.00% | 1,127,280 |
| 2025-04-07 | 2025-04-02 | 6.582 | 176,004 | +0 | 0.00% | 1,158,390 |
| 2025-04-03 | 2025-04-01 | 6.727 | 176,004 | +0 | 0.00% | 1,184,010 |
| 2025-04-02 | 2025-03-31 | 6.654 | 176,004 | +0 | 0.00% | 1,171,200 |
| 2025-04-01 | 2025-03-28 | 6.758 | 176,004 | +0 | 0.00% | 1,189,500 |
| 2025-03-31 | 2025-03-27 | 6.904 | 176,004 | +0 | 0.00% | 1,215,120 |
| 2025-03-28 | 2025-03-26 | 7.081 | 176,004 | +0 | 0.00% | 1,246,230 |
| 2025-03-27 | 2025-03-25 | 7.112 | 176,004 | +0 | 0.00% | 1,251,720 |
| 2025-03-26 | 2025-03-24 | 6.987 | 176,004 | +0 | 0.00% | 1,229,760 |
| 2025-03-25 | 2025-03-21 | 6.394 | 176,004 | +0 | 0.00% | 1,125,450 |
| 2025-03-24 | 2025-03-20 | 6.790 | 176,004 | +0 | 0.00% | 1,194,990 |
| 2025-03-21 | 2025-03-19 | 6.769 | 176,004 | +0 | 0.00% | 1,191,330 |
| 2025-03-20 | 2025-03-18 | 6.758 | 176,004 | +0 | 0.00% | 1,189,500 |
| 2025-03-19 | 2025-03-17 | 6.530 | 176,004 | +0 | 0.00% | 1,149,240 |
| 2025-03-18 | 2025-03-14 | 6.602 | 176,004 | +0 | 0.00% | 1,162,050 |
| 2025-03-17 | 2025-03-13 | 6.582 | 176,004 | +0 | 0.00% | 1,158,390 |
| 2025-03-14 | 2025-03-12 | 6.540 | 176,004 | +0 | 0.00% | 1,151,070 |
| 2025-03-13 | 2025-03-11 | 6.457 | 176,004 | +0 | 0.00% | 1,136,430 |
| 2025-03-12 | 2025-03-10 | 6.654 | 176,004 | +0 | 0.00% | 1,171,200 |
| 2025-03-11 | 2025-03-07 | 6.145 | 176,004 | +0 | 0.00% | 1,081,530 |
| 2025-03-10 | 2025-03-06 | 5.999 | 176,004 | +0 | 0.00% | 1,055,910 |
| 2025-03-07 | 2025-03-05 | 5.729 | 176,004 | +0 | 0.00% | 1,008,330 |
| 2025-03-06 | 2025-03-04 | 5.542 | 176,004 | +0 | 0.00% | 975,390 |
| 2025-03-05 | 2025-03-03 | 5.459 | 176,004 | +0 | 0.00% | 960,750 |
| 2025-03-04 | 2025-02-28 | 5.417 | 176,004 | +0 | 0.00% | 953,430 |
| 2025-03-03 | 2025-02-27 | 5.729 | 176,004 | +0 | 0.00% | 1,008,330 |
| 2025-02-28 | 2025-02-26 | 5.760 | 176,004 | +0 | 0.00% | 1,013,820 |
| 2025-02-27 | 2025-02-25 | 5.698 | 176,004 | +0 | 0.00% | 1,002,840 |
| 2025-02-26 | 2025-02-24 | 5.864 | 176,004 | +0 | 0.00% | 1,032,120 |
| 2025-02-25 | 2025-02-21 | 5.875 | 176,004 | +0 | 0.00% | 1,033,950 |
| 2025-02-24 | 2025-02-20 | 5.864 | 176,004 | +0 | 0.00% | 1,032,120 |
| 2025-02-21 | 2025-02-19 | 5.937 | 176,004 | +0 | 0.00% | 1,044,930 |
| 2025-02-20 | 2025-02-18 | 5.927 | 176,004 | +0 | 0.00% | 1,043,100 |
| 2025-02-19 | 2025-02-17 | 6.010 | 176,004 | +0 | 0.00% | 1,057,740 |
| 2025-02-18 | 2025-02-14 | 6.238 | 176,004 | +0 | 0.00% | 1,098,000 |
| 2025-02-17 | 2025-02-13 | 6.041 | 176,004 | +0 | 0.00% | 1,063,230 |
| 2025-02-14 | 2025-02-12 | 6.176 | 176,004 | +0 | 0.00% | 1,087,020 |
| 2025-02-13 | 2025-02-11 | 6.363 | 176,004 | +0 | 0.00% | 1,119,960 |
| 2025-02-12 | 2025-02-10 | 6.530 | 176,004 | +0 | 0.00% | 1,149,240 |
| 2025-02-11 | 2025-02-07 | 6.218 | 176,004 | +0 | 0.00% | 1,094,340 |
| 2025-02-10 | 2025-02-06 | 6.155 | 176,004 | +0 | 0.00% | 1,083,360 |
| 2025-02-07 | 2025-02-05 | 6.176 | 176,004 | +0 | 0.00% | 1,087,020 |
| 2025-02-06 | 2025-02-04 | 6.259 | 176,004 | +0 | 0.00% | 1,101,660 |
| 2025-02-05 | 2025-02-03 | 5.916 | 176,004 | +0 | 0.00% | 1,041,270 |
| 2025-02-04 | 2025-01-28 | 5.947 | 176,004 | +0 | 0.00% | 1,046,760 |
| 2025-02-03 | 2025-01-24 | 6.270 | 176,004 | +0 | 0.00% | 1,103,490 |
| 2025-01-27 | 2025-01-23 | 6.041 | 176,004 | +0 | 0.00% | 1,063,230 |
| 2025-01-24 | 2025-01-22 | 5.999 | 176,004 | +0 | 0.00% | 1,055,910 |
| 2025-01-23 | 2025-01-21 | 5.947 | 176,004 | +0 | 0.00% | 1,046,760 |
| 2025-01-22 | 2025-01-20 | 5.968 | 176,004 | +0 | 0.00% | 1,050,420 |
| 2025-01-21 | 2025-01-17 | 6.062 | 176,004 | +0 | 0.00% | 1,066,890 |
| 2025-01-20 | 2025-01-16 | 5.885 | 176,004 | +0 | 0.00% | 1,035,780 |
| 2025-01-17 | 2025-01-15 | 5.760 | 176,004 | +0 | 0.00% | 1,013,820 |
| 2025-01-16 | 2025-01-14 | 5.937 | 176,004 | +0 | 0.00% | 1,044,930 |
| 2025-01-15 | 2025-01-13 | 5.916 | 176,004 | +0 | 0.00% | 1,041,270 |
| 2025-01-14 | 2025-01-10 | 5.958 | 176,004 | +0 | 0.00% | 1,048,590 |
| 2025-01-13 | 2025-01-09 | 5.719 | 176,004 | +0 | 0.00% | 1,006,500 |
| 2025-01-10 | 2025-01-08 | 5.739 | 176,004 | +0 | 0.00% | 1,010,160 |
| 2025-01-09 | 2025-01-07 | 5.937 | 176,004 | +0 | 0.00% | 1,044,930 |
| 2025-01-08 | 2025-01-06 | 5.687 | 176,004 | +0 | 0.00% | 1,001,010 |
| 2025-01-07 | 2025-01-03 | 5.635 | 176,004 | +0 | 0.00% | 991,860 |
| 2025-01-06 | 2025-01-02 | 5.479 | 176,004 | +0 | 0.00% | 964,410 |
| 2025-01-03 | 2024-12-31 | 5.459 | 176,004 | +0 | 0.00% | 960,750 |
| 2025-01-02 | 2024-12-27 | 5.511 | 176,004 | +0 | 0.00% | 969,900 |
| 2024-12-30 | 2024-12-24 | 5.552 | 176,004 | +0 | 0.00% | 977,220 |
| 2024-12-27 | 2024-12-20 | 5.521 | 176,004 | +0 | 0.00% | 971,730 |
| 2024-12-23 | 2024-12-19 | 5.708 | 176,004 | +0 | 0.00% | 1,004,670 |
| 2024-12-20 | 2024-12-18 | 5.563 | 176,004 | +0 | 0.00% | 979,050 |
| 2024-12-19 | 2024-12-17 | 5.646 | 176,004 | +0 | 0.00% | 993,690 |
| 2024-12-18 | 2024-12-16 | 5.698 | 176,004 | +0 | 0.00% | 1,002,840 |
| 2024-12-17 | 2024-12-13 | 5.833 | 176,004 | +0 | 0.00% | 1,026,630 |
| 2024-12-16 | 2024-12-12 | 6.103 | 176,004 | +0 | 0.00% | 1,074,210 |
| 2024-12-13 | 2024-12-11 | 6.072 | 176,004 | +0 | 0.00% | 1,068,720 |
| 2024-12-12 | 2024-12-10 | 5.989 | 176,004 | +0 | 0.00% | 1,054,080 |
| 2024-12-11 | 2024-12-09 | 6.155 | 176,004 | +0 | 0.00% | 1,083,360 |
| 2024-12-10 | 2024-12-06 | 6.010 | 176,004 | +0 | 0.00% | 1,057,740 |
| 2024-12-09 | 2024-12-05 | 5.989 | 176,004 | +0 | 0.00% | 1,054,080 |
| 2024-12-06 | 2024-12-04 | 6.093 | 176,004 | +0 | 0.00% | 1,072,380 |
| 2024-12-05 | 2024-12-03 | 6.083 | 176,004 | +0 | 0.00% | 1,070,550 |
| 2024-12-04 | 2024-12-02 | 6.083 | 176,004 | +0 | 0.00% | 1,070,550 |
| 2024-12-03 | 2024-11-29 | 6.010 | 176,004 | +0 | 0.00% | 1,057,740 |
| 2024-12-02 | 2024-11-28 | 5.916 | 176,004 | +0 | 0.00% | 1,041,270 |
| 2024-11-29 | 2024-11-27 | 5.999 | 176,004 | +0 | 0.00% | 1,055,910 |
| 2024-11-28 | 2024-11-26 | 5.927 | 176,004 | +0 | 0.00% | 1,043,100 |
| 2024-11-27 | 2024-11-25 | 5.895 | 176,004 | +0 | 0.00% | 1,037,610 |
| 2024-11-26 | 2024-11-22 | 5.958 | 176,004 | +0 | 0.00% | 1,048,590 |
| 2024-11-25 | 2024-11-21 | 6.197 | 176,004 | +0 | 0.00% | 1,090,680 |
| 2024-11-22 | 2024-11-20 | 6.280 | 176,004 | +0 | 0.00% | 1,105,320 |
| 2024-11-21 | 2024-11-19 | 6.322 | 176,004 | +0 | 0.00% | 1,112,640 |
| 2024-11-20 | 2024-11-18 | 6.155 | 176,004 | +0 | 0.00% | 1,083,360 |
| 2024-11-19 | 2024-11-15 | 6.083 | 176,004 | +0 | 0.00% | 1,070,550 |
| 2024-11-18 | 2024-11-14 | 6.093 | 176,004 | +0 | 0.00% | 1,072,380 |
| 2024-11-15 | 2024-11-13 | 6.384 | 176,004 | -129,839 | 0.00% | 1,123,620 |
| 2024-11-13 | 2024-11-11 | 6.831 | 305,843 | -11,541 | 0.01% | 2,089,260 |
| 2024-11-12 | 2024-11-08 | 7.153 | 317,384 | -2,886 | 0.01% | 2,270,399 |
| 2024-11-11 | 2024-11-07 | 7.091 | 320,270 | -11,541 | 0.01% | 2,271,064 |
| 2024-11-08 | 2024-11-06 | 7.153 | 331,811 | -8,656 | 0.01% | 2,373,602 |
| 2024-11-07 | 2024-11-05 | 7.289 | 340,467 | -8,656 | 0.01% | 2,481,542 |
| 2024-11-06 | 2024-11-04 | 7.143 | 349,123 | -17,311 | 0.01% | 2,493,813 |
| 2024-11-05 | 2024-11-01 | 7.070 | 366,434 | -11,542 | 0.01% | 2,590,797 |
| 2024-11-01 | 2024-10-30 | 6.821 | 377,976 | -57,706 | 0.01% | 2,578,082 |
| 2024-10-30 | 2024-10-28 | 7.039 | 435,682 | -2,885 | 0.01% | 3,066,810 |
| 2024-10-29 | 2024-10-25 | 7.091 | 438,567 | -5,771 | 0.01% | 3,109,918 |
| 2024-10-28 | 2024-10-24 | 7.164 | 444,338 | -2,885 | 0.01% | 3,183,181 |
| 2024-10-25 | 2024-10-23 | 7.289 | 447,223 | -2,885 | 0.01% | 3,259,649 |
| 2024-10-24 | 2024-10-22 | 7.361 | 450,108 | -2,886 | 0.01% | 3,313,436 |
| 2024-10-23 | 2024-10-21 | 7.403 | 452,994 | -2,885 | 0.01% | 3,353,521 |
| 2024-10-22 | 2024-10-18 | 7.351 | 455,879 | -2,885 | 0.01% | 3,351,179 |
| 2024-10-16 | 2024-10-14 | 7.757 | 458,764 | -2,886 | 0.01% | 3,558,417 |
| 2024-06-27 | 2024-06-25 | 7.744 | 461,650 | +11,010 | 0.01% | 3,574,861 |
| 2023-06-29 | 2023-06-27 | 4.608 | 450,640 | +9,996 | 0.01% | 2,076,462 |
| 2022-06-29 | 2022-06-27 | 4.971 | 440,644 | +8,065 | 0.01% | 2,190,491 |
| 2022-06-21 | 2022-06-17 | 4.949 | 432,579 | -10,815 | 0.01% | 2,140,799 |
| 2022-04-19 | 2022-04-13 | 4.993 | 443,394 | -10,814 | 0.01% | 2,214,002 |
| 2022-03-17 | 2022-03-15 | 3.407 | 454,208 | -32,444 | 0.01% | 1,547,280 |
| 2022-03-15 | 2022-03-11 | 4.272 | 486,652 | +8,111 | 0.01% | 2,079,002 |
| 2022-03-08 | 2022-03-04 | 4.893 | 478,541 | +5,408 | 0.01% | 2,341,711 |
| 2022-03-03 | 2022-03-01 | 5.049 | 473,133 | +5,407 | 0.01% | 2,388,748 |
| 2022-03-01 | 2022-02-25 | 5.093 | 467,726 | +21,629 | 0.01% | 2,382,209 |
| 2022-02-24 | 2022-02-22 | 5.382 | 446,097 | -21,629 | 0.01% | 2,400,749 |
| 2022-01-17 | 2022-01-13 | 4.727 | 467,726 | +13,518 | 0.01% | 2,210,939 |
| 2022-01-06 | 2022-01-04 | 4.494 | 454,208 | +21,629 | 0.01% | 2,041,199 |
| 2021-07-09 | 2021-07-07 | 5.981 | 432,579 | -13,518 | 0.01% | 2,587,199 |
| 2021-06-18 | 2021-06-16 | 5.061 | 446,097 | +3,981 | 0.01% | 2,257,549 |
| 2021-06-16 | 2021-06-11 | 5.441 | 442,116 | +13,398 | 0.01% | 2,405,702 |
| 2021-02-19 | 2021-02-17 | 7.546 | 428,718 | -2,680 | 0.01% | 3,235,199 |
| 2021-02-04 | 2021-02-02 | 5.979 | 431,398 | +2,680 | 0.01% | 2,579,222 |
| 2021-01-28 | 2021-01-26 | 6.270 | 428,718 | -80,385 | 0.01% | 2,687,999 |
| 2021-01-15 | 2021-01-13 | 6.203 | 509,103 | -80,384 | 0.01% | 3,157,801 |
| 2020-12-16 | 2020-12-14 | 4.367 | 589,487 | -10,718 | 0.02% | 2,573,998 |
| 2020-12-11 | 2020-12-09 | 4.187 | 600,205 | -8,039 | 0.02% | 2,513,278 |
| 2020-12-09 | 2020-12-07 | 4.165 | 608,244 | -8,038 | 0.02% | 2,533,321 |
| 2020-12-08 | 2020-12-04 | 4.154 | 616,282 | -16,077 | 0.02% | 2,559,899 |
| 2020-12-07 | 2020-12-03 | 4.042 | 632,359 | -8,039 | 0.02% | 2,555,879 |
| 2020-12-02 | 2020-11-30 | 4.075 | 640,398 | -16,077 | 0.02% | 2,609,881 |
| 2020-11-25 | 2020-11-23 | 4.042 | 656,475 | -24,115 | 0.02% | 2,653,351 |
| 2020-11-20 | 2020-11-18 | 3.919 | 680,590 | -8,039 | 0.02% | 2,667,000 |
| 2020-11-18 | 2020-11-16 | 3.941 | 688,629 | -64,307 | 0.02% | 2,713,922 |
| 2020-06-16 | 2020-06-12 | 2.922 | 752,936 | +14,471 | 0.02% | 2,200,371 |
| 2020-01-30 | 2020-01-24 | 3.710 | 738,465 | -155,051 | 0.02% | 2,739,752 |
| 2019-11-07 | 2019-11-05 | 3.094 | 893,516 | -26,280 | 0.03% | 2,764,201 |
| 2019-10-17 | 2019-10-15 | 2.968 | 919,796 | -7,884 | 0.03% | 2,730,001 |
| 2019-10-16 | 2019-10-14 | 3.014 | 927,680 | -10,512 | 0.03% | 2,795,761 |
| 2019-09-23 | 2019-09-19 | 2.934 | 938,192 | -26,279 | 0.03% | 2,752,471 |
| 2019-08-09 | 2019-08-07 | 2.854 | 964,471 | -15,768 | 0.03% | 2,752,499 |
| 2019-06-20 | 2019-06-18 | 2.952 | 980,239 | +47,692 | 0.03% | 2,893,519 |
| 2019-03-14 | 2019-03-12 | 4.212 | 932,547 | +7,500 | 0.03% | 3,927,690 |
| 2018-10-15 | 2018-10-11 | 3.264 | 925,047 | -152,507 | 0.03% | 3,019,201 |
| 2018-08-21 | 2018-08-17 | 3.864 | 1,077,554 | +7,500 | 0.03% | 4,163,458 |
| 2018-07-20 | 2018-07-18 | 4.380 | 1,070,054 | -152,508 | 0.03% | 4,686,600 |
| 2018-06-15 | 2018-06-13 | 5.589 | 1,222,562 | +25,688 | 0.04% | 6,833,093 |
| 2018-06-14 | 2018-06-12 | 5.834 | 1,196,874 | +7,343 | 0.04% | 6,982,919 |
| 2018-05-29 | 2018-05-25 | 6.288 | 1,189,531 | +9,790 | 0.04% | 7,479,537 |
| 2017-12-20 | 2017-12-18 | 5.761 | 1,179,741 | -2,448 | 0.04% | 6,796,200 |
| 2017-08-29 | 2017-08-25 | 4.878 | 1,182,189 | -2,447 | 0.04% | 5,767,022 |
| 2017-04-28 | 2017-04-26 | 2.905 | 1,184,636 | -2,448 | 0.04% | 3,441,239 |
| 2017-04-25 | 2017-04-21 | 3.078 | 1,187,084 | +19,367 | 0.04% | 3,653,454 |
| 2017-01-06 | 2017-01-04 | 2.380 | 1,167,717 | -79,453 | 0.04% | 2,779,049 |
| 2016-12-29 | 2016-12-23 | 2.218 | 1,247,170 | +79,453 | 0.04% | 2,766,119 |
| 2016-12-08 | 2016-12-06 | 2.529 | 1,167,717 | +24,076 | 0.04% | 2,953,649 |
| 2016-10-28 | 2016-10-26 | 2.118 | 1,143,641 | +16,854 | 0.04% | 2,422,501 |
| 2016-10-19 | 2016-10-17 | 2.043 | 1,126,787 | +24,077 | 0.04% | 2,302,560 |
| 2016-10-12 | 2016-10-07 | 2.068 | 1,102,710 | +79,453 | 0.03% | 2,280,839 |
| 2016-09-21 | 2016-09-19 | 2.168 | 1,023,257 | +38,522 | 0.03% | 2,218,499 |
| 2016-09-15 | 2016-09-13 | 2.131 | 984,735 | +72,230 | 0.03% | 2,098,170 |
| 2016-09-09 | 2016-09-07 | 2.156 | 912,505 | +38,523 | 0.03% | 1,967,010 |
| 2016-09-08 | 2016-09-06 | 2.218 | 873,982 | +38,522 | 0.03% | 1,938,419 |
| 2016-08-29 | 2016-08-25 | 2.205 | 835,460 | +72,230 | 0.03% | 1,842,571 |
| 2016-08-05 | 2016-08-03 | 2.143 | 763,230 | -4,815 | 0.02% | 1,635,721 |
| 2016-07-06 | 2016-07-04 | 2.330 | 768,045 | +12,328 | 0.02% | 1,789,606 |
| 2016-06-15 | 2016-06-13 | 2.013 | 755,717 | +156,355 | 0.02% | 1,521,631 |
| 2015-12-02 | 2015-11-30 | 1.988 | 599,362 | +595,414 | 0.02% | 1,191,631 |
| 2015-11-18 | 2015-11-16 | 2.051 | 3,948 | -236,902 | 0.00% | 8,099 |
| 2015-11-13 | 2015-11-11 | 2.064 | 240,850 | -56,857 | 0.02% | 497,150 |
| 2015-11-03 | 2015-10-30 | 16.450 | 297,707 | +198,471 | 0.03% | 4,897,237 |
| 2015-09-24 | 2015-09-22 | 15.994 | 99,236 | -2,632 | 0.03% | 1,587,178 |
| 2015-07-07 | 2015-07-03 | 21.617 | 101,868 | +2,632 | 0.03% | 2,202,035 |
| 2015-07-02 | 2015-06-29 | 21.999 | 99,236 | +3,954 | 0.03% | 2,183,094 |
| 2014-11-14 | 2014-11-12 | 21.010 | 95,282 | -5,055 | 0.03% | 2,001,860 |
| 2014-11-06 | 2014-11-04 | 19.269 | 100,337 | -7,582 | 0.03% | 1,933,385 |
| 2014-10-30 | 2014-10-28 | 17.845 | 107,919 | -7,583 | 0.03% | 1,925,763 |
| 2014-10-29 | 2014-10-27 | 17.132 | 115,502 | +25,274 | 0.03% | 1,978,818 |
| 2014-10-21 | 2014-10-17 | 18.280 | 90,228 | +2,528 | 0.03% | 1,649,346 |
| 2014-10-16 | 2014-10-14 | 18.596 | 87,700 | +2,527 | 0.03% | 1,630,894 |
| 2014-10-15 | 2014-10-13 | 18.675 | 85,173 | +12,637 | 0.03% | 1,590,641 |
| 2014-06-04 | 2014-05-30 | 14.284 | 72,536 | -253 | 0.02% | 1,036,070 |
| 2014-05-30 | 2014-05-28 | 13.967 | 72,789 | +253 | 0.02% | 1,016,644 |
| 2014-05-14 | 2014-05-12 | 15.765 | 72,536 | +3,357 | 0.02% | 1,143,516 |
| 2014-04-08 | 2014-04-04 | 12.902 | 69,179 | +28,925 | 0.02% | 892,565 |
| 2014-04-07 | 2014-04-03 | 12.778 | 40,254 | +22,176 | 0.01% | 514,357 |
| 2013-09-18 | 2013-09-16 | 12.695 | 18,078 | -24,105 | 0.01% | 229,497 |
| 2013-09-16 | 2013-09-12 | 13.110 | 42,183 | +24,105 | 0.01% | 553,006 |
| 2013-08-05 | 2013-08-01 | 12.280 | 18,078 | +14,462 | 0.01% | 221,997 |
| 2013-07-08 | 2013-07-04 | 11.326 | 3,616 | +2,411 | 0.00% | 40,954 |
| 2013-06-11 | 2013-06-07 | 13.399 | 1,205 | +59 | 0.00% | 16,146 |
| 2013-01-18 | 2013-01-16 | 18.418 | 1,146 | -22,912 | 0.00% | 21,107 |
| 2012-12-27 | 2012-12-20 | 15.512 | 24,058 | +773 | 0.01% | 373,196 |
| 2012-12-07 | 2012-12-05 | 14.791 | 23,285 | -2,217 | 0.01% | 344,404 |
| 2012-11-23 | 2012-11-21 | 14.250 | 25,502 | +2,217 | 0.01% | 363,396 |
| 2012-10-22 | 2012-10-18 | 15.873 | 23,285 | -2,217 | 0.01% | 369,605 |
| 2012-10-17 | 2012-10-15 | 15.377 | 25,502 | +2,217 | 0.01% | 392,145 |
| 2012-09-26 | 2012-09-24 | 14.926 | 23,285 | -2,217 | 0.01% | 347,554 |
| 2012-09-25 | 2012-09-21 | 14.520 | 25,502 | +24,393 | 0.01% | 370,296 |
| 2012-09-13 | 2012-09-11 | 16.459 | 1,109 | -11,531 | 0.00% | 18,253 |
| 2012-03-21 | 2012-03-19 | 17.046 | 12,640 | -2,218 | 0.00% | 215,455 |
| 2012-03-19 | 2012-03-15 | 16.820 | 14,858 | +2,218 | 0.01% | 249,912 |
| 2011-07-25 | 2011-07-21 | 26.876 | 12,640 | +1,109 | 0.00% | 339,713 |
| 2011-07-22 | 2011-07-20 | 27.327 | 11,531 | +1,108 | 0.00% | 315,107 |
| 2011-07-19 | 2011-07-15 | 27.327 | 10,423 | +4,436 | 0.00% | 284,829 |
| 2011-07-18 | 2011-07-14 | 27.372 | 5,987 | +4,878 | 0.00% | 163,876 |
| 2011-02-28 | 2011-02-24 | 35.119 | 1,109 | +71 | 0.00% | 38,947 |
| 2011-02-17 | 2011-02-15 | 35.553 | 1,038 | -2,076 | 0.00% | 36,904 |
| 2011-02-09 | 2011-02-07 | 35.312 | 3,114 | -1,038 | 0.00% | 109,961 |
| 2011-02-01 | 2011-01-28 | 35.601 | 4,152 | +3,114 | 0.00% | 147,815 |
| 2010-05-04 | 2010-04-30 | 30.171 | 1,038 | +15 | 0.00% | 31,317 |
| 2009-07-29 | 2009-07-27 | 33.202 | 1,023 | -2,045 | 0.00% | 33,966 |
| 2009-07-27 | 2009-07-23 | 29.144 | 3,068 | -2,045 | 0.00% | 89,413 |
| 2009-07-13 | 2009-07-09 | 26.503 | 5,113 | -10,225 | 0.00% | 135,511 |
| 2009-07-10 | 2009-07-08 | 25.672 | 15,338 | +10,225 | 0.01% | 393,758 |
| 2009-06-17 | 2009-06-15 | 28.361 | 5,113 | +4,090 | 0.00% | 145,012 |
| 2009-06-15 | 2009-06-11 | 29.682 | 1,023 | -2,045 | 0.00% | 30,364 |
| 2009-06-12 | 2009-06-10 | 29.388 | 3,068 | -2,045 | 0.00% | 90,163 |
| 2009-06-10 | 2009-06-08 | 29.046 | 5,113 | +2,045 | 0.00% | 148,513 |
| 2009-06-05 | 2009-06-03 | 29.388 | 3,068 | -2,045 | 0.00% | 90,163 |
| 2009-06-04 | 2009-06-02 | 27.872 | 5,113 | +2,045 | 0.00% | 142,512 |
| 2009-06-03 | 2009-06-01 | 27.921 | 3,068 | -3,067 | 0.00% | 85,663 |
| 2009-06-02 | 2009-05-29 | 25.232 | 6,135 | -22,495 | 0.00% | 154,798 |
| 2009-06-01 | 2009-05-27 | 24.743 | 28,630 | +204 | 0.01% | 708,391 |
| 2009-05-25 | 2009-05-21 | 24.450 | 28,426 | +2,045 | 0.01% | 695,003 |
| 2009-05-22 | 2009-05-20 | 25.085 | 26,381 | +2,045 | 0.01% | 661,774 |
| 2009-05-18 | 2009-05-14 | 21.516 | 24,336 | +3,068 | 0.01% | 523,604 |
| 2009-04-29 | 2009-04-27 | 20.108 | 21,268 | +993 | 0.01% | 427,651 |
| 2009-04-23 | 2009-04-21 | 21.236 | 20,275 | +19,495 | 0.01% | 430,565 |
| 2009-03-20 | 2009-03-18 | 16.722 | 780 | -1,949 | 0.00% | 13,043 |
| 2009-03-04 | 2009-03-02 | 14.465 | 2,729 | -195 | 0.00% | 39,476 |
| 2009-02-20 | 2009-02-18 | 16.927 | 2,924 | +1,949 | 0.00% | 49,496 |
| 2009-02-06 | 2009-02-04 | 16.979 | 975 | -1,949 | 0.00% | 16,554 |
| 2009-01-14 | 2009-01-12 | 17.338 | 2,924 | +1,949 | 0.00% | 50,696 |
| 2008-10-29 | 2008-10-27 | 7.848 | 975 | -195 | 0.00% | 7,652 |
| 2008-09-10 | 2008-09-08 | 25.083 | 1,170 | -1,949 | 0.00% | 29,348 |
| 2008-09-08 | 2008-09-04 | 24.417 | 3,119 | +1,949 | 0.00% | 76,155 |
| 2008-07-16 | 2008-07-14 | 36.163 | 1,170 | -390 | 0.00% | 42,311 |
| 2008-07-02 | 2008-06-27 | 35.035 | 1,560 | +390 | 0.00% | 54,654 |
| 2008-05-02 | 2008-04-29 | 45.782 | 1,170 | +25 | 0.00% | 53,565 |
| 2007-11-27 | 2007-11-23 | 75.745 | 1,145 | +381 | 0.00% | 86,728 |
| 2007-10-17 | 2007-10-15 | 103.403 | 764 | -381 | 0.00% | 79,000 |
| 2007-10-08 | 2007-10-04 | 84.336 | 1,145 | -191 | 0.00% | 96,565 |
| 2007-10-04 | 2007-10-02 | 91.879 | 1,336 | +191 | 0.00% | 122,750 |
| 2007-09-27 | 2007-09-24 | 94.184 | 1,145 | +381 | 0.00% | 107,840 |
| 2007-09-25 | 2007-09-21 | 91.669 | 764 | -381 | 0.00% | 70,035 |
| 2007-09-05 | 2007-09-03 | 79.202 | 1,145 | -382 | 0.00% | 90,687 |
| 2007-08-20 | 2007-08-16 | 69.669 | 1,527 | -573 | 0.00% | 106,384 |
| 2007-08-17 | 2007-08-15 | 76.688 | 2,100 | +382 | 0.00% | 161,045 |
| 2007-08-16 | 2007-08-14 | 79.517 | 1,718 | -382 | 0.00% | 136,610 |
| 2007-07-18 | 2007-07-16 | 88.736 | 2,100 | -191 | 0.00% | 186,346 |
| 2007-07-12 | 2007-07-10 | 91.984 | 2,291 | -573 | 0.00% | 210,735 |
| 2007-06-29 | 2007-06-27 | 77.736 | 2,864 | -190 | 0.00% | 222,635 |
| 2007-06-26 | 2007-06-22 | 77.212 | 3,054 | 0.00% | 235,805 |
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