History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.206 | 174,500 | +0 | 0.15% | 35,947 |
| 2025-10-13 | 2025-10-09 | 0.207 | 174,500 | +0 | 0.15% | 36,122 |
| 2025-10-10 | 2025-10-08 | 0.208 | 174,500 | +0 | 0.15% | 36,296 |
| 2025-10-09 | 2025-10-06 | 0.212 | 174,500 | +0 | 0.15% | 36,994 |
| 2025-10-08 | 2025-10-03 | 0.248 | 174,500 | +0 | 0.15% | 43,276 |
| 2025-10-06 | 2025-10-02 | 0.215 | 174,500 | +0 | 0.15% | 37,518 |
| 2025-10-03 | 2025-09-30 | 0.215 | 174,500 | +0 | 0.15% | 37,518 |
| 2025-10-02 | 2025-09-29 | 0.216 | 174,500 | +0 | 0.15% | 37,692 |
| 2025-09-30 | 2025-09-26 | 0.203 | 174,500 | +0 | 0.15% | 35,424 |
| 2025-09-29 | 2025-09-25 | 0.203 | 174,500 | +0 | 0.15% | 35,424 |
| 2025-09-26 | 2025-09-24 | 0.205 | 174,500 | +0 | 0.15% | 35,772 |
| 2025-09-25 | 2025-09-23 | 0.207 | 174,500 | +0 | 0.15% | 36,122 |
| 2025-09-24 | 2025-09-22 | 0.227 | 174,500 | +0 | 0.15% | 39,612 |
| 2025-09-23 | 2025-09-19 | 0.206 | 174,500 | +0 | 0.15% | 35,947 |
| 2025-09-22 | 2025-09-18 | 0.207 | 174,500 | +0 | 0.15% | 36,122 |
| 2025-09-19 | 2025-09-17 | 0.228 | 174,500 | +0 | 0.15% | 39,786 |
| 2025-09-18 | 2025-09-16 | 0.210 | 174,500 | +0 | 0.15% | 36,645 |
| 2025-09-17 | 2025-09-15 | 0.210 | 174,500 | +0 | 0.15% | 36,645 |
| 2025-09-16 | 2025-09-12 | 0.223 | 174,500 | +0 | 0.15% | 38,914 |
| 2025-09-15 | 2025-09-11 | 0.209 | 174,500 | +0 | 0.15% | 36,470 |
| 2025-09-12 | 2025-09-10 | 0.209 | 174,500 | +0 | 0.15% | 36,470 |
| 2025-09-11 | 2025-09-09 | 0.219 | 174,500 | +0 | 0.15% | 38,216 |
| 2025-09-10 | 2025-09-08 | 0.228 | 174,500 | +0 | 0.15% | 39,786 |
| 2025-09-09 | 2025-09-05 | 0.246 | 174,500 | +0 | 0.15% | 42,927 |
| 2025-09-08 | 2025-09-04 | 0.240 | 174,500 | +0 | 0.15% | 41,880 |
| 2025-09-05 | 2025-09-03 | 0.249 | 174,500 | +0 | 0.15% | 43,450 |
| 2025-09-04 | 2025-09-02 | 0.249 | 174,500 | +0 | 0.15% | 43,450 |
| 2025-09-03 | 2025-09-01 | 0.196 | 174,500 | +0 | 0.15% | 34,202 |
| 2025-09-02 | 2025-08-29 | 0.211 | 174,500 | +0 | 0.15% | 36,820 |
| 2025-09-01 | 2025-08-28 | 0.220 | 174,500 | +0 | 0.15% | 38,390 |
| 2025-08-29 | 2025-08-27 | 0.232 | 174,500 | +0 | 0.15% | 40,484 |
| 2025-08-28 | 2025-08-26 | 0.238 | 174,500 | +0 | 0.15% | 41,531 |
| 2025-08-27 | 2025-08-25 | 0.239 | 174,500 | +0 | 0.15% | 41,706 |
| 2025-08-26 | 2025-08-22 | 0.260 | 174,500 | +0 | 0.15% | 45,370 |
| 2025-08-25 | 2025-08-21 | 0.250 | 174,500 | +0 | 0.15% | 43,625 |
| 2025-08-22 | 2025-08-20 | 0.255 | 174,500 | +0 | 0.15% | 44,498 |
| 2025-08-21 | 2025-08-19 | 0.265 | 174,500 | +0 | 0.15% | 46,242 |
| 2025-08-20 | 2025-08-18 | 0.260 | 174,500 | +0 | 0.15% | 45,370 |
| 2025-08-19 | 2025-08-15 | 0.270 | 174,500 | +0 | 0.15% | 47,115 |
| 2025-08-18 | 2025-08-14 | 0.270 | 174,500 | +0 | 0.15% | 47,115 |
| 2025-08-15 | 2025-08-13 | 0.275 | 174,500 | +0 | 0.15% | 47,988 |
| 2025-08-14 | 2025-08-12 | 0.270 | 174,500 | +0 | 0.15% | 47,115 |
| 2025-08-13 | 2025-08-11 | 0.280 | 174,500 | +0 | 0.15% | 48,860 |
| 2025-08-12 | 2025-08-08 | 0.280 | 174,500 | +0 | 0.15% | 48,860 |
| 2025-08-11 | 2025-08-07 | 0.280 | 174,500 | +0 | 0.15% | 48,860 |
| 2025-08-08 | 2025-08-06 | 0.250 | 174,500 | +0 | 0.15% | 43,625 |
| 2025-08-07 | 2025-08-05 | 0.265 | 174,500 | +0 | 0.15% | 46,242 |
| 2025-08-06 | 2025-08-04 | 0.265 | 174,500 | +0 | 0.15% | 46,242 |
| 2025-08-05 | 2025-08-01 | 0.265 | 174,500 | +0 | 0.15% | 46,242 |
| 2025-08-04 | 2025-07-31 | 0.270 | 174,500 | +0 | 0.15% | 47,115 |
| 2025-08-01 | 2025-07-30 | 0.275 | 174,500 | +0 | 0.15% | 47,988 |
| 2025-07-31 | 2025-07-29 | 0.290 | 174,500 | +0 | 0.15% | 50,605 |
| 2025-07-30 | 2025-07-28 | 0.285 | 174,500 | +0 | 0.15% | 49,732 |
| 2025-07-29 | 2025-07-25 | 0.295 | 174,500 | +0 | 0.15% | 51,478 |
| 2025-07-28 | 2025-07-24 | 0.290 | 174,500 | +0 | 0.15% | 50,605 |
| 2025-07-25 | 2025-07-23 | 0.295 | 174,500 | +0 | 0.15% | 51,478 |
| 2025-07-24 | 2025-07-22 | 0.290 | 174,500 | +0 | 0.15% | 50,605 |
| 2025-07-23 | 2025-07-21 | 0.305 | 174,500 | +0 | 0.15% | 53,222 |
| 2025-07-22 | 2025-07-18 | 0.295 | 174,500 | +0 | 0.15% | 51,478 |
| 2025-07-21 | 2025-07-17 | 0.295 | 174,500 | +0 | 0.15% | 51,478 |
| 2025-07-18 | 2025-07-16 | 0.295 | 174,500 | +0 | 0.15% | 51,478 |
| 2025-07-17 | 2025-07-15 | 0.295 | 174,500 | +0 | 0.15% | 51,478 |
| 2025-07-16 | 2025-07-14 | 0.290 | 174,500 | +0 | 0.15% | 50,605 |
| 2025-07-15 | 2025-07-11 | 0.280 | 174,500 | +0 | 0.15% | 48,860 |
| 2025-07-14 | 2025-07-10 | 0.280 | 174,500 | +0 | 0.15% | 48,860 |
| 2025-07-11 | 2025-07-09 | 0.285 | 174,500 | +0 | 0.15% | 49,732 |
| 2025-07-10 | 2025-07-08 | 0.290 | 174,500 | +0 | 0.15% | 50,605 |
| 2025-07-09 | 2025-07-07 | 0.295 | 174,500 | +0 | 0.15% | 51,478 |
| 2025-07-08 | 2025-07-04 | 0.295 | 174,500 | +0 | 0.15% | 51,478 |
| 2025-07-07 | 2025-07-03 | 0.300 | 174,500 | +0 | 0.15% | 52,350 |
| 2025-07-04 | 2025-07-02 | 0.255 | 174,500 | +0 | 0.15% | 44,498 |
| 2025-07-03 | 2025-06-30 | 0.275 | 174,500 | +0 | 0.15% | 47,988 |
| 2025-07-02 | 2025-06-27 | 0.300 | 174,500 | +0 | 0.15% | 52,350 |
| 2025-06-30 | 2025-06-26 | 0.300 | 174,500 | +0 | 0.15% | 52,350 |
| 2025-06-27 | 2025-06-25 | 0.300 | 174,500 | +0 | 0.15% | 52,350 |
| 2025-06-26 | 2025-06-24 | 0.290 | 174,500 | +0 | 0.15% | 50,605 |
| 2025-06-25 | 2025-06-23 | 0.260 | 174,500 | +0 | 0.15% | 45,370 |
| 2025-06-24 | 2025-06-20 | 0.260 | 174,500 | +0 | 0.15% | 45,370 |
| 2025-06-23 | 2025-06-19 | 0.275 | 174,500 | +0 | 0.15% | 47,988 |
| 2025-06-20 | 2025-06-18 | 0.280 | 174,500 | +0 | 0.15% | 48,860 |
| 2025-06-19 | 2025-06-17 | 0.280 | 174,500 | +0 | 0.15% | 48,860 |
| 2025-06-18 | 2025-06-16 | 0.280 | 174,500 | +0 | 0.15% | 48,860 |
| 2025-06-17 | 2025-06-13 | 0.285 | 174,500 | +0 | 0.15% | 49,732 |
| 2025-06-16 | 2025-06-12 | 0.295 | 174,500 | +0 | 0.15% | 51,478 |
| 2025-06-13 | 2025-06-11 | 0.315 | 174,500 | +0 | 0.15% | 54,968 |
| 2025-06-12 | 2025-06-10 | 0.310 | 174,500 | +0 | 0.15% | 54,095 |
| 2025-06-11 | 2025-06-09 | 0.310 | 174,500 | +0 | 0.15% | 54,095 |
| 2025-06-10 | 2025-06-06 | 0.310 | 174,500 | +0 | 0.15% | 54,095 |
| 2025-06-09 | 2025-06-05 | 0.310 | 174,500 | +0 | 0.15% | 54,095 |
| 2025-06-06 | 2025-06-04 | 0.290 | 174,500 | +0 | 0.15% | 50,605 |
| 2025-06-05 | 2025-06-03 | 0.300 | 174,500 | +0 | 0.15% | 52,350 |
| 2025-06-04 | 2025-06-02 | 0.325 | 174,500 | +0 | 0.15% | 56,712 |
| 2025-06-03 | 2025-05-30 | 0.232 | 174,500 | +0 | 0.15% | 40,484 |
| 2025-06-02 | 2025-05-29 | 0.201 | 174,500 | +0 | 0.15% | 35,074 |
| 2025-05-30 | 2025-05-28 | 0.183 | 174,500 | +0 | 0.15% | 31,934 |
| 2025-05-29 | 2025-05-27 | 0.180 | 174,500 | +0 | 0.15% | 31,410 |
| 2025-05-28 | 2025-05-26 | 0.168 | 174,500 | +0 | 0.15% | 29,316 |
| 2025-05-27 | 2025-05-23 | 0.165 | 174,500 | +0 | 0.15% | 28,792 |
| 2025-05-26 | 2025-05-22 | 0.160 | 174,500 | +0 | 0.15% | 27,920 |
| 2025-05-23 | 2025-05-21 | 0.160 | 174,500 | +0 | 0.15% | 27,920 |
| 2025-05-22 | 2025-05-20 | 0.160 | 174,500 | +0 | 0.15% | 27,920 |
| 2025-05-21 | 2025-05-19 | 0.160 | 174,500 | +0 | 0.15% | 27,920 |
| 2025-05-20 | 2025-05-16 | 0.160 | 174,500 | +0 | 0.15% | 27,920 |
| 2025-05-19 | 2025-05-15 | 0.160 | 174,500 | +0 | 0.15% | 27,920 |
| 2025-05-16 | 2025-05-14 | 0.160 | 174,500 | +0 | 0.15% | 27,920 |
| 2025-05-15 | 2025-05-13 | 0.160 | 174,500 | +0 | 0.15% | 27,920 |
| 2025-05-14 | 2025-05-12 | 0.160 | 174,500 | +0 | 0.15% | 27,920 |
| 2025-05-13 | 2025-05-09 | 0.160 | 174,500 | +0 | 0.15% | 27,920 |
| 2025-05-12 | 2025-05-08 | 0.160 | 174,500 | +0 | 0.15% | 27,920 |
| 2025-05-09 | 2025-05-07 | 0.163 | 174,500 | +0 | 0.15% | 28,444 |
| 2025-05-08 | 2025-05-06 | 0.158 | 174,500 | +0 | 0.15% | 27,571 |
| 2025-05-07 | 2025-05-02 | 0.159 | 174,500 | +0 | 0.15% | 27,746 |
| 2025-05-06 | 2025-04-30 | 0.159 | 174,500 | +0 | 0.15% | 27,746 |
| 2025-05-02 | 2025-04-29 | 0.152 | 174,500 | +0 | 0.15% | 26,524 |
| 2025-04-30 | 2025-04-28 | 0.152 | 174,500 | +0 | 0.15% | 26,524 |
| 2025-04-29 | 2025-04-25 | 0.152 | 174,500 | +0 | 0.15% | 26,524 |
| 2025-04-28 | 2025-04-24 | 0.152 | 174,500 | +0 | 0.15% | 26,524 |
| 2025-04-25 | 2025-04-23 | 0.152 | 174,500 | +0 | 0.15% | 26,524 |
| 2025-04-24 | 2025-04-22 | 0.152 | 174,500 | +0 | 0.15% | 26,524 |
| 2025-04-23 | 2025-04-17 | 0.152 | 174,500 | +0 | 0.15% | 26,524 |
| 2025-04-22 | 2025-04-16 | 0.152 | 174,500 | +0 | 0.15% | 26,524 |
| 2025-04-17 | 2025-04-15 | 0.152 | 174,500 | +0 | 0.15% | 26,524 |
| 2025-04-16 | 2025-04-14 | 0.152 | 174,500 | +0 | 0.15% | 26,524 |
| 2025-04-15 | 2025-04-11 | 0.177 | 174,500 | +0 | 0.15% | 30,886 |
| 2025-04-14 | 2025-04-10 | 0.177 | 174,500 | +0 | 0.15% | 30,886 |
| 2025-04-11 | 2025-04-09 | 0.177 | 174,500 | +0 | 0.15% | 30,886 |
| 2025-04-10 | 2025-04-08 | 0.177 | 174,500 | +0 | 0.15% | 30,886 |
| 2025-04-09 | 2025-04-07 | 0.177 | 174,500 | +0 | 0.15% | 30,886 |
| 2025-04-08 | 2025-04-03 | 0.177 | 174,500 | +0 | 0.15% | 30,886 |
| 2025-04-07 | 2025-04-02 | 0.177 | 174,500 | +0 | 0.15% | 30,886 |
| 2025-04-03 | 2025-04-01 | 0.177 | 174,500 | +0 | 0.15% | 30,886 |
| 2025-04-02 | 2025-03-31 | 0.178 | 174,500 | +0 | 0.15% | 31,061 |
| 2025-04-01 | 2025-03-28 | 0.179 | 174,500 | +0 | 0.15% | 31,236 |
| 2025-03-31 | 2025-03-27 | 0.179 | 174,500 | +0 | 0.15% | 31,236 |
| 2025-03-28 | 2025-03-26 | 0.179 | 174,500 | +0 | 0.15% | 31,236 |
| 2025-03-27 | 2025-03-25 | 0.176 | 174,500 | +0 | 0.15% | 30,712 |
| 2025-03-26 | 2025-03-24 | 0.170 | 174,500 | +0 | 0.15% | 29,665 |
| 2025-03-25 | 2025-03-21 | 0.170 | 174,500 | +0 | 0.15% | 29,665 |
| 2025-03-24 | 2025-03-20 | 0.170 | 174,500 | +0 | 0.15% | 29,665 |
| 2025-03-21 | 2025-03-19 | 0.170 | 174,500 | +0 | 0.15% | 29,665 |
| 2025-03-20 | 2025-03-18 | 0.150 | 174,500 | +0 | 0.15% | 26,175 |
| 2025-03-19 | 2025-03-17 | 0.150 | 174,500 | +0 | 0.15% | 26,175 |
| 2025-03-18 | 2025-03-14 | 0.150 | 174,500 | +0 | 0.15% | 26,175 |
| 2025-03-17 | 2025-03-13 | 0.150 | 174,500 | +0 | 0.15% | 26,175 |
| 2025-03-14 | 2025-03-12 | 0.150 | 174,500 | +0 | 0.15% | 26,175 |
| 2025-03-13 | 2025-03-11 | 0.150 | 174,500 | +0 | 0.15% | 26,175 |
| 2025-03-12 | 2025-03-10 | 0.153 | 174,500 | +0 | 0.15% | 26,698 |
| 2025-03-11 | 2025-03-07 | 0.152 | 174,500 | +0 | 0.15% | 26,524 |
| 2025-03-10 | 2025-03-06 | 0.152 | 174,500 | +0 | 0.15% | 26,524 |
| 2025-03-07 | 2025-03-05 | 0.152 | 174,500 | +0 | 0.15% | 26,524 |
| 2025-03-06 | 2025-03-04 | 0.152 | 174,500 | +0 | 0.15% | 26,524 |
| 2025-03-05 | 2025-03-03 | 0.152 | 174,500 | +0 | 0.15% | 26,524 |
| 2025-03-04 | 2025-02-28 | 0.149 | 174,500 | +0 | 0.15% | 26,000 |
| 2025-03-03 | 2025-02-27 | 0.149 | 174,500 | +0 | 0.15% | 26,000 |
| 2025-02-28 | 2025-02-26 | 0.150 | 174,500 | +0 | 0.15% | 26,175 |
| 2025-02-27 | 2025-02-25 | 0.150 | 174,500 | +0 | 0.15% | 26,175 |
| 2025-02-26 | 2025-02-24 | 0.149 | 174,500 | +0 | 0.15% | 26,000 |
| 2025-02-25 | 2025-02-21 | 0.149 | 174,500 | +0 | 0.15% | 26,000 |
| 2025-02-24 | 2025-02-20 | 0.153 | 174,500 | +0 | 0.15% | 26,698 |
| 2025-02-21 | 2025-02-19 | 0.153 | 174,500 | +0 | 0.15% | 26,698 |
| 2025-02-20 | 2025-02-18 | 0.153 | 174,500 | +0 | 0.15% | 26,698 |
| 2025-02-19 | 2025-02-17 | 0.153 | 174,500 | +0 | 0.15% | 26,698 |
| 2025-02-18 | 2025-02-14 | 0.153 | 174,500 | +0 | 0.15% | 26,698 |
| 2025-02-17 | 2025-02-13 | 0.153 | 174,500 | +0 | 0.15% | 26,698 |
| 2025-02-14 | 2025-02-12 | 0.153 | 174,500 | +0 | 0.15% | 26,698 |
| 2025-02-13 | 2025-02-11 | 0.153 | 174,500 | +0 | 0.15% | 26,698 |
| 2025-02-12 | 2025-02-10 | 0.153 | 174,500 | +0 | 0.15% | 26,698 |
| 2025-02-11 | 2025-02-07 | 0.153 | 174,500 | +0 | 0.15% | 26,698 |
| 2025-02-10 | 2025-02-06 | 0.153 | 174,500 | +0 | 0.15% | 26,698 |
| 2025-02-07 | 2025-02-05 | 0.153 | 174,500 | +0 | 0.15% | 26,698 |
| 2025-02-06 | 2025-02-04 | 0.153 | 174,500 | +0 | 0.15% | 26,698 |
| 2025-02-05 | 2025-02-03 | 0.153 | 174,500 | +0 | 0.15% | 26,698 |
| 2025-02-04 | 2025-01-28 | 0.153 | 174,500 | +0 | 0.15% | 26,698 |
| 2025-02-03 | 2025-01-24 | 0.153 | 174,500 | +0 | 0.15% | 26,698 |
| 2025-01-27 | 2025-01-23 | 0.153 | 174,500 | +0 | 0.15% | 26,698 |
| 2025-01-24 | 2025-01-22 | 0.153 | 174,500 | +0 | 0.15% | 26,698 |
| 2025-01-23 | 2025-01-21 | 0.153 | 174,500 | +0 | 0.15% | 26,698 |
| 2025-01-22 | 2025-01-20 | 0.153 | 174,500 | +0 | 0.15% | 26,698 |
| 2025-01-21 | 2025-01-17 | 0.153 | 174,500 | +0 | 0.15% | 26,698 |
| 2025-01-20 | 2025-01-16 | 0.153 | 174,500 | +0 | 0.15% | 26,698 |
| 2025-01-17 | 2025-01-15 | 0.153 | 174,500 | +0 | 0.15% | 26,698 |
| 2025-01-16 | 2025-01-14 | 0.153 | 174,500 | +0 | 0.15% | 26,698 |
| 2025-01-15 | 2025-01-13 | 0.153 | 174,500 | +0 | 0.15% | 26,698 |
| 2025-01-14 | 2025-01-10 | 0.153 | 174,500 | +0 | 0.15% | 26,698 |
| 2025-01-13 | 2025-01-09 | 0.153 | 174,500 | +0 | 0.15% | 26,698 |
| 2025-01-10 | 2025-01-08 | 0.153 | 174,500 | +0 | 0.15% | 26,698 |
| 2025-01-09 | 2025-01-07 | 0.153 | 174,500 | +0 | 0.15% | 26,698 |
| 2025-01-08 | 2025-01-06 | 0.153 | 174,500 | +0 | 0.15% | 26,698 |
| 2025-01-07 | 2025-01-03 | 0.138 | 174,500 | +0 | 0.15% | 24,081 |
| 2025-01-06 | 2025-01-02 | 0.127 | 174,500 | +0 | 0.15% | 22,162 |
| 2025-01-03 | 2024-12-31 | 0.117 | 174,500 | +0 | 0.15% | 20,416 |
| 2025-01-02 | 2024-12-27 | 0.086 | 174,500 | +0 | 0.15% | 15,007 |
| 2024-12-30 | 2024-12-24 | 0.086 | 174,500 | +0 | 0.15% | 15,007 |
| 2024-12-27 | 2024-12-20 | 0.085 | 174,500 | +0 | 0.15% | 14,833 |
| 2024-12-23 | 2024-12-19 | 0.085 | 174,500 | +0 | 0.15% | 14,833 |
| 2024-12-20 | 2024-12-18 | 0.084 | 174,500 | +0 | 0.15% | 14,658 |
| 2024-12-19 | 2024-12-17 | 0.084 | 174,500 | +0 | 0.15% | 14,658 |
| 2024-12-18 | 2024-12-16 | 0.083 | 174,500 | +0 | 0.15% | 14,484 |
| 2024-12-17 | 2024-12-13 | 0.083 | 174,500 | +0 | 0.15% | 14,484 |
| 2024-12-16 | 2024-12-12 | 0.083 | 174,500 | +0 | 0.15% | 14,484 |
| 2024-12-13 | 2024-12-11 | 0.083 | 174,500 | +0 | 0.15% | 14,484 |
| 2024-12-12 | 2024-12-10 | 0.082 | 174,500 | +0 | 0.15% | 14,309 |
| 2024-12-11 | 2024-12-09 | 0.078 | 174,500 | +0 | 0.15% | 13,611 |
| 2024-12-10 | 2024-12-06 | 0.078 | 174,500 | +0 | 0.15% | 13,611 |
| 2024-12-09 | 2024-12-05 | 0.078 | 174,500 | +0 | 0.15% | 13,611 |
| 2024-12-06 | 2024-12-04 | 0.078 | 174,500 | +0 | 0.15% | 13,611 |
| 2024-12-05 | 2024-12-03 | 0.079 | 174,500 | +0 | 0.15% | 13,786 |
| 2024-12-04 | 2024-12-02 | 0.079 | 174,500 | +0 | 0.15% | 13,786 |
| 2024-12-03 | 2024-11-29 | 0.084 | 174,500 | +0 | 0.15% | 14,658 |
| 2024-12-02 | 2024-11-28 | 0.092 | 174,500 | +0 | 0.15% | 16,054 |
| 2024-11-29 | 2024-11-27 | 0.081 | 174,500 | +0 | 0.15% | 14,134 |
| 2024-11-28 | 2024-11-26 | 0.081 | 174,500 | +0 | 0.15% | 14,134 |
| 2024-11-27 | 2024-11-25 | 0.082 | 174,500 | +0 | 0.15% | 14,309 |
| 2024-11-26 | 2024-11-22 | 0.082 | 174,500 | +0 | 0.15% | 14,309 |
| 2024-11-25 | 2024-11-21 | 0.088 | 174,500 | +0 | 0.15% | 15,356 |
| 2024-11-22 | 2024-11-20 | 0.088 | 174,500 | +0 | 0.15% | 15,356 |
| 2024-11-21 | 2024-11-19 | 0.088 | 174,500 | +0 | 0.15% | 15,356 |
| 2024-11-20 | 2024-11-18 | 0.088 | 174,500 | +0 | 0.15% | 15,356 |
| 2024-11-19 | 2024-11-15 | 0.088 | 174,500 | +0 | 0.15% | 15,356 |
| 2024-11-18 | 2024-11-14 | 0.095 | 174,500 | +0 | 0.15% | 16,578 |
| 2024-11-15 | 2024-11-13 | 0.097 | 174,500 | +0 | 0.15% | 16,926 |
| 2024-11-14 | 2024-11-12 | 0.088 | 174,500 | +0 | 0.15% | 15,356 |
| 2024-11-13 | 2024-11-11 | 0.103 | 174,500 | +0 | 0.15% | 17,974 |
| 2024-11-12 | 2024-11-08 | 0.113 | 174,500 | +0 | 0.15% | 19,718 |
| 2024-11-11 | 2024-11-07 | 0.115 | 174,500 | +0 | 0.15% | 20,068 |
| 2024-11-08 | 2024-11-06 | 0.122 | 174,500 | +0 | 0.15% | 21,289 |
| 2024-11-07 | 2024-11-05 | 0.140 | 174,500 | +0 | 0.15% | 24,430 |
| 2024-11-06 | 2024-11-04 | 0.144 | 174,500 | +0 | 0.15% | 25,128 |
| 2024-11-05 | 2024-11-01 | 0.144 | 174,500 | +0 | 0.15% | 25,128 |
| 2024-11-04 | 2024-10-31 | 0.160 | 174,500 | +0 | 0.15% | 27,920 |
| 2024-11-01 | 2024-10-30 | 0.164 | 174,500 | +0 | 0.15% | 28,618 |
| 2024-10-31 | 2024-10-29 | 0.164 | 174,500 | +0 | 0.15% | 28,618 |
| 2024-10-30 | 2024-10-28 | 0.165 | 174,500 | +0 | 0.15% | 28,792 |
| 2024-10-29 | 2024-10-25 | 0.165 | 174,500 | +0 | 0.15% | 28,792 |
| 2024-10-28 | 2024-10-24 | 0.165 | 174,500 | +0 | 0.15% | 28,792 |
| 2024-10-25 | 2024-10-23 | 0.165 | 174,500 | +0 | 0.15% | 28,792 |
| 2024-10-24 | 2024-10-22 | 0.190 | 174,500 | +0 | 0.15% | 33,155 |
| 2024-10-23 | 2024-10-21 | 0.200 | 174,500 | +0 | 0.15% | 34,900 |
| 2024-10-22 | 2024-10-18 | 0.200 | 174,500 | +0 | 0.15% | 34,900 |
| 2024-10-21 | 2024-10-17 | 0.200 | 174,500 | +0 | 0.15% | 34,900 |
| 2024-10-18 | 2024-10-16 | 0.200 | 174,500 | +0 | 0.15% | 34,900 |
| 2024-10-17 | 2024-10-15 | 0.200 | 174,500 | +0 | 0.15% | 34,900 |
| 2024-10-16 | 2024-10-14 | 0.200 | 174,500 | +0 | 0.15% | 34,900 |
| 2024-10-15 | 2024-10-10 | 0.200 | 174,500 | +0 | 0.15% | 34,900 |
| 2024-10-14 | 2024-10-09 | 0.204 | 174,500 | +0 | 0.15% | 35,598 |
| 2024-10-10 | 2024-10-08 | 0.204 | 174,500 | +0 | 0.15% | 35,598 |
| 2024-10-09 | 2024-10-07 | 0.204 | 174,500 | +0 | 0.15% | 35,598 |
| 2024-10-08 | 2024-10-04 | 0.216 | 174,500 | +0 | 0.15% | 37,692 |
| 2024-10-07 | 2024-10-03 | 0.246 | 174,500 | +0 | 0.15% | 42,927 |
| 2024-10-04 | 2024-10-02 | 0.246 | 174,500 | +0 | 0.15% | 42,927 |
| 2024-10-03 | 2024-09-30 | 0.246 | 174,500 | +0 | 0.15% | 42,927 |
| 2024-10-02 | 2024-09-27 | 0.249 | 174,500 | +0 | 0.15% | 43,450 |
| 2024-09-30 | 2024-09-26 | 0.249 | 174,500 | +0 | 0.15% | 43,450 |
| 2024-09-27 | 2024-09-25 | 0.249 | 174,500 | +0 | 0.15% | 43,450 |
| 2024-09-26 | 2024-09-24 | 0.249 | 174,500 | +0 | 0.15% | 43,450 |
| 2024-09-25 | 2024-09-23 | 0.249 | 174,500 | +0 | 0.15% | 43,450 |
| 2024-09-24 | 2024-09-20 | 0.240 | 174,500 | +0 | 0.15% | 41,880 |
| 2024-09-23 | 2024-09-19 | 0.190 | 174,500 | +0 | 0.15% | 33,155 |
| 2024-09-20 | 2024-09-17 | 0.190 | 174,500 | +0 | 0.15% | 33,155 |
| 2024-09-19 | 2024-09-16 | 0.190 | 174,500 | +0 | 0.15% | 33,155 |
| 2024-09-17 | 2024-09-13 | 0.190 | 174,500 | +0 | 0.15% | 33,155 |
| 2024-09-16 | 2024-09-12 | 0.190 | 174,500 | +0 | 0.15% | 33,155 |
| 2024-09-13 | 2024-09-11 | 0.194 | 174,500 | +0 | 0.15% | 33,853 |
| 2024-09-12 | 2024-09-10 | 0.196 | 174,500 | +0 | 0.15% | 34,202 |
| 2024-09-11 | 2024-09-09 | 0.187 | 174,500 | +0 | 0.15% | 32,632 |
| 2024-09-10 | 2024-09-05 | 0.187 | 174,500 | +0 | 0.15% | 32,632 |
| 2024-09-09 | 2024-09-04 | 0.169 | 174,500 | +0 | 0.15% | 29,491 |
| 2024-09-05 | 2024-09-03 | 0.197 | 174,500 | +0 | 0.15% | 34,376 |
| 2024-04-15 | 2024-04-11 | 0.540 | 174,500 | +250 | 0.18% | 94,230 |
| 2023-12-20 | 2023-12-18 | 0.340 | 174,250 | -48,500 | 0.18% | 59,245 |
| 2023-12-19 | 2023-12-15 | 0.360 | 222,750 | +48,500 | 0.23% | 80,190 |
| 2023-09-20 | 2023-09-18 | 1.280 | 174,250 | +100,000 | 0.18% | 223,040 |
| 2023-09-13 | 2023-09-11 | 2.600 | 74,250 | -2,250 | 0.08% | 193,050 |
| 2023-09-07 | 2023-09-05 | 2.340 | 76,500 | +25,000 | 0.08% | 179,010 |
| 2023-08-25 | 2023-08-23 | 2.640 | 51,500 | +3,500 | 0.05% | 135,960 |
| 2023-08-22 | 2023-08-18 | 3.340 | 48,000 | +4,500 | 0.05% | 160,320 |
| 2023-08-21 | 2023-08-17 | 3.440 | 43,500 | +1,250 | 0.05% | 149,640 |
| 2023-08-08 | 2023-08-04 | 4.240 | 42,250 | -7,500 | 0.04% | 179,140 |
| 2023-07-14 | 2023-07-12 | 3.520 | 49,750 | -10,000 | 0.05% | 175,120 |
| 2023-07-13 | 2023-07-11 | 2.800 | 59,750 | +7,500 | 0.06% | 167,300 |
| 2023-07-12 | 2023-07-10 | 2.900 | 52,250 | +10,000 | 0.06% | 151,525 |
| 2023-06-07 | 2023-06-05 | 6.100 | 42,250 | +750 | 0.04% | 257,725 |
| 2023-04-03 | 2023-03-30 | 8.400 | 41,500 | -7,750 | 0.04% | 348,600 |
| 2023-03-30 | 2023-03-28 | 8.600 | 49,250 | +1,750 | 0.05% | 423,550 |
| 2023-03-29 | 2023-03-27 | 8.000 | 47,500 | +500 | 0.05% | 380,000 |
| 2023-03-24 | 2023-03-22 | 5.200 | 47,000 | +7,750 | 0.05% | 244,400 |
| 2023-03-22 | 2023-03-20 | 5.200 | 39,250 | -250 | 0.04% | 204,100 |
| 2023-03-21 | 2023-03-17 | 4.500 | 39,500 | +250 | 0.04% | 177,750 |
| 2023-03-17 | 2023-03-15 | 2.720 | 39,250 | -2,500 | 0.04% | 106,760 |
| 2022-10-25 | 2022-10-21 | 1.040 | 41,750 | -5,000 | 0.10% | 43,420 |
| 2022-10-13 | 2022-10-11 | 0.980 | 46,750 | -2,500 | 0.12% | 45,815 |
| 2022-09-28 | 2022-09-26 | 0.947 | 49,250 | -4,833 | 0.12% | 46,643 |
| 2022-04-14 | 2022-04-12 | 1.748 | 54,083 | +2,745 | 0.12% | 94,560 |
| 2020-04-23 | 2020-04-21 | 2.368 | 51,338 | -2,196 | 0.12% | 121,551 |
| 2018-12-11 | 2018-12-07 | 7.376 | 53,534 | -48,043 | 0.12% | 394,876 |
| 2018-11-02 | 2018-10-31 | 7.285 | 101,577 | -1,373 | 0.23% | 739,999 |
| 2018-09-10 | 2018-09-06 | 5.919 | 102,950 | -2,196 | 0.23% | 609,376 |
| 2018-08-15 | 2018-08-13 | 6.192 | 105,146 | -16,472 | 0.24% | 651,100 |
| 2018-08-14 | 2018-08-10 | 6.374 | 121,618 | -10,981 | 0.27% | 775,250 |
| 2018-08-13 | 2018-08-09 | 6.557 | 132,599 | -27,454 | 0.30% | 869,398 |
| 2018-08-01 | 2018-07-30 | 6.557 | 160,053 | -1,647 | 0.36% | 1,049,403 |
| 2018-07-16 | 2018-07-12 | 6.283 | 161,700 | -27,453 | 0.36% | 1,016,026 |
| 2018-07-03 | 2018-06-28 | 7.194 | 189,153 | -27,453 | 0.43% | 1,360,775 |
| 2018-06-29 | 2018-06-27 | 6.921 | 216,606 | -2,746 | 0.49% | 1,499,098 |
| 2018-05-23 | 2018-05-18 | 7.194 | 219,352 | -4,118 | 0.49% | 1,578,028 |
| 2018-05-02 | 2018-04-27 | 6.466 | 223,470 | -7,687 | 0.50% | 1,444,852 |
| 2018-04-23 | 2018-04-19 | 7.467 | 231,157 | -20,315 | 0.52% | 1,726,103 |
| 2018-04-20 | 2018-04-18 | 6.921 | 251,472 | -6,863 | 0.57% | 1,740,400 |
| 2018-04-19 | 2018-04-17 | 6.010 | 258,335 | -14,001 | 0.58% | 1,552,648 |
| 2018-04-12 | 2018-04-10 | 5.737 | 272,336 | +7,686 | 0.61% | 1,562,397 |
| 2018-04-11 | 2018-04-09 | 5.646 | 264,650 | +824 | 0.59% | 1,494,203 |
| 2018-03-27 | 2018-03-23 | 5.282 | 263,826 | +12,080 | 0.59% | 1,393,450 |
| 2018-03-26 | 2018-03-22 | 5.646 | 251,746 | +14,824 | 0.57% | 1,421,347 |
| 2018-03-13 | 2018-03-09 | 5.009 | 236,922 | +7,687 | 0.53% | 1,186,626 |
| 2018-03-12 | 2018-03-08 | 4.735 | 229,235 | -274 | 0.52% | 1,085,501 |
| 2018-02-09 | 2018-02-07 | 4.335 | 229,509 | +8,785 | 0.52% | 994,839 |
| 2018-02-06 | 2018-02-02 | 4.080 | 220,724 | -8,236 | 0.50% | 900,479 |
| 2018-01-30 | 2018-01-26 | 4.043 | 228,960 | +11,530 | 0.51% | 925,739 |
| 2018-01-08 | 2018-01-04 | 4.244 | 217,430 | +26,081 | 0.49% | 922,680 |
| 2018-01-04 | 2018-01-02 | 4.098 | 191,349 | -12,903 | 0.43% | 784,124 |
| 2017-12-29 | 2017-12-27 | 4.298 | 204,252 | -4,942 | 0.46% | 877,919 |
| 2017-12-27 | 2017-12-21 | 4.116 | 209,194 | -274 | 0.47% | 861,060 |
| 2017-12-13 | 2017-12-11 | 4.116 | 209,468 | +7,412 | 0.47% | 862,188 |
| 2017-12-12 | 2017-12-08 | 4.280 | 202,056 | +9,883 | 0.45% | 864,800 |
| 2017-12-07 | 2017-12-05 | 4.262 | 192,173 | -274 | 0.43% | 819,000 |
| 2017-12-04 | 2017-11-30 | 4.480 | 192,447 | -549 | 0.43% | 862,228 |
| 2017-12-01 | 2017-11-29 | 4.499 | 192,996 | -550 | 0.43% | 868,203 |
| 2017-11-29 | 2017-11-27 | 4.371 | 193,546 | -16,746 | 0.44% | 846,002 |
| 2017-11-24 | 2017-11-22 | 4.371 | 210,292 | -3,844 | 0.47% | 919,200 |
| 2017-11-23 | 2017-11-21 | 4.389 | 214,136 | -2,745 | 0.48% | 939,902 |
| 2017-11-20 | 2017-11-16 | 4.517 | 216,881 | -274 | 0.49% | 979,601 |
| 2017-08-24 | 2017-08-21 | 5.282 | 217,155 | -275 | 0.49% | 1,146,948 |
| 2017-07-06 | 2017-07-04 | 4.826 | 217,430 | -12,903 | 0.49% | 1,049,400 |
| 2017-07-03 | 2017-06-29 | 5.009 | 230,333 | -5,491 | 0.52% | 1,153,625 |
| 2017-06-30 | 2017-06-28 | 4.917 | 235,824 | -1,647 | 0.53% | 1,159,652 |
| 2017-06-14 | 2017-06-12 | 6.192 | 237,471 | -3,843 | 0.53% | 1,470,501 |
| 2017-05-23 | 2017-05-19 | 6.374 | 241,314 | +3,843 | 0.54% | 1,538,248 |
| 2017-05-22 | 2017-05-18 | 6.466 | 237,471 | +2,471 | 0.53% | 1,535,376 |
| 2017-05-15 | 2017-05-11 | 6.283 | 235,000 | +4,942 | 0.53% | 1,476,600 |
| 2017-04-28 | 2017-04-26 | 6.283 | 230,058 | +3,294 | 0.52% | 1,445,547 |
| 2017-04-20 | 2017-04-18 | 6.192 | 226,764 | +8,236 | 0.51% | 1,404,200 |
| 2017-04-19 | 2017-04-13 | 6.192 | 218,528 | +2,196 | 0.49% | 1,353,200 |
| 2017-04-13 | 2017-04-11 | 6.192 | 216,332 | +275 | 0.49% | 1,339,601 |
| 2017-04-10 | 2017-04-06 | 6.283 | 216,057 | +1,647 | 0.49% | 1,357,573 |
| 2017-03-30 | 2017-03-28 | 6.648 | 214,410 | +1,647 | 0.48% | 1,425,325 |
| 2017-03-20 | 2017-03-16 | 6.739 | 212,763 | -13,726 | 0.48% | 1,433,751 |
| 2017-03-14 | 2017-03-10 | 6.739 | 226,489 | -824 | 0.51% | 1,526,247 |
| 2017-03-10 | 2017-03-08 | 6.739 | 227,313 | -12,080 | 0.51% | 1,531,799 |
| 2017-03-01 | 2017-02-27 | 7.285 | 239,393 | +550 | 0.54% | 1,744,003 |
| 2017-02-28 | 2017-02-24 | 7.103 | 238,843 | -4,118 | 0.54% | 1,696,497 |
| 2017-02-20 | 2017-02-16 | 7.194 | 242,961 | -4,118 | 0.55% | 1,747,872 |
| 2017-02-16 | 2017-02-14 | 7.467 | 247,079 | +1,372 | 0.56% | 1,844,997 |
| 2017-02-08 | 2017-02-06 | 6.557 | 245,707 | +5,491 | 0.55% | 1,611,001 |
| 2017-01-23 | 2017-01-19 | 6.101 | 240,216 | -1,373 | 0.54% | 1,465,624 |
| 2017-01-20 | 2017-01-18 | 6.283 | 241,589 | +8,785 | 0.54% | 1,518,001 |
| 2017-01-19 | 2017-01-17 | 6.192 | 232,804 | +10,707 | 0.52% | 1,441,602 |
| 2017-01-11 | 2017-01-09 | 6.101 | 222,097 | +16,472 | 0.50% | 1,355,075 |
| 2017-01-06 | 2017-01-04 | 6.283 | 205,625 | +3,020 | 0.46% | 1,292,025 |
| 2017-01-05 | 2017-01-03 | 6.283 | 202,605 | +1,373 | 0.46% | 1,273,049 |
| 2016-12-23 | 2016-12-21 | 6.739 | 201,232 | -2,471 | 0.45% | 1,356,047 |
| 2016-12-14 | 2016-12-12 | 7.285 | 203,703 | -549 | 0.46% | 1,483,998 |
| 2016-12-12 | 2016-12-08 | 7.467 | 204,252 | -549 | 0.46% | 1,525,197 |
| 2016-12-07 | 2016-12-05 | 7.740 | 204,801 | -1,648 | 0.46% | 1,585,247 |
| 2016-12-05 | 2016-12-01 | 8.014 | 206,449 | +2,471 | 0.46% | 1,654,403 |
| 2016-12-01 | 2016-11-29 | 8.014 | 203,978 | +549 | 0.46% | 1,634,602 |
| 2016-11-30 | 2016-11-28 | 7.831 | 203,429 | -4,392 | 0.46% | 1,593,152 |
| 2016-11-25 | 2016-11-23 | 7.740 | 207,821 | +16,472 | 0.47% | 1,608,623 |
| 2016-11-24 | 2016-11-22 | 8.469 | 191,349 | -2,471 | 0.43% | 1,620,522 |
| 2016-11-21 | 2016-11-17 | 7.558 | 193,820 | -1,373 | 0.44% | 1,464,949 |
| 2016-11-17 | 2016-11-15 | 7.467 | 195,193 | +4,393 | 0.44% | 1,457,552 |
| 2016-11-07 | 2016-11-03 | 8.287 | 190,800 | +3,294 | 0.43% | 1,581,123 |
| 2016-11-04 | 2016-11-02 | 8.742 | 187,506 | -17,295 | 0.42% | 1,639,201 |
| 2016-11-03 | 2016-11-01 | 8.833 | 204,801 | +2,470 | 0.46% | 1,809,046 |
| 2016-11-02 | 2016-10-31 | 9.015 | 202,331 | +1,373 | 0.45% | 1,824,079 |
| 2016-10-24 | 2016-10-19 | 9.653 | 200,958 | +2,745 | 0.45% | 1,939,801 |
| 2016-10-18 | 2016-10-14 | 9.289 | 198,213 | -1,921 | 0.45% | 1,841,104 |
| 2016-10-14 | 2016-10-12 | 9.471 | 200,134 | +8,236 | 0.45% | 1,895,397 |
| 2016-10-06 | 2016-10-04 | 9.653 | 191,898 | +6,588 | 0.43% | 1,852,346 |
| 2016-10-03 | 2016-09-29 | 10.199 | 185,310 | -2,745 | 0.42% | 1,890,004 |
| 2016-09-28 | 2016-09-26 | 10.199 | 188,055 | -23,884 | 0.43% | 1,918,001 |
| 2016-09-27 | 2016-09-23 | 11.110 | 211,939 | +3,569 | 0.48% | 2,354,597 |
| 2016-09-26 | 2016-09-22 | 11.474 | 208,370 | +9,883 | 0.47% | 2,390,846 |
| 2016-09-23 | 2016-09-21 | 11.292 | 198,487 | -8,785 | 0.45% | 2,241,298 |
| 2016-09-22 | 2016-09-20 | 10.928 | 207,272 | -824 | 0.47% | 2,264,998 |
| 2016-09-21 | 2016-09-19 | 10.746 | 208,096 | +1,373 | 0.47% | 2,236,102 |
| 2016-09-15 | 2016-09-13 | 10.746 | 206,723 | -275 | 0.47% | 2,221,349 |
| 2016-09-14 | 2016-09-12 | 11.110 | 206,998 | -7,687 | 0.47% | 2,299,704 |
| 2016-09-13 | 2016-09-09 | 10.928 | 214,685 | -7,137 | 0.49% | 2,346,005 |
| 2016-09-09 | 2016-09-07 | 10.928 | 221,822 | +1,921 | 0.50% | 2,423,995 |
| 2016-09-06 | 2016-09-02 | 10.928 | 219,901 | -24,982 | 0.50% | 2,403,003 |
| 2016-09-05 | 2016-09-01 | 11.110 | 244,883 | +823 | 0.55% | 2,720,598 |
| 2016-08-31 | 2016-08-29 | 11.474 | 244,060 | +4,942 | 0.55% | 2,800,355 |
| 2016-08-29 | 2016-08-25 | 10.928 | 239,118 | +1,373 | 0.54% | 2,613,000 |
| 2016-08-25 | 2016-08-23 | 11.656 | 237,745 | -7,138 | 0.54% | 2,771,196 |
| 2016-08-24 | 2016-08-22 | 12.020 | 244,883 | +14,550 | 0.56% | 2,943,598 |
| 2016-08-23 | 2016-08-19 | 12.203 | 230,333 | -2,745 | 0.52% | 2,810,651 |
| 2016-08-22 | 2016-08-18 | 12.385 | 233,078 | -549 | 0.53% | 2,886,597 |
| 2016-08-19 | 2016-08-17 | 12.203 | 233,627 | +6,588 | 0.53% | 2,850,846 |
| 2016-08-18 | 2016-08-16 | 12.567 | 227,039 | +23,061 | 0.52% | 2,853,156 |
| 2016-08-17 | 2016-08-15 | 12.203 | 203,978 | -17,295 | 0.46% | 2,489,052 |
| 2016-08-16 | 2016-08-12 | 12.749 | 221,273 | +19,766 | 0.50% | 2,820,995 |
| 2016-08-15 | 2016-08-11 | 12.203 | 201,507 | +62,319 | 0.46% | 2,458,900 |
| 2016-08-12 | 2016-08-10 | 12.385 | 139,188 | +81,536 | 0.32% | 1,723,799 |
| 2016-08-11 | 2016-08-09 | 13.477 | 57,652 | +23,061 | 0.13% | 777,002 |
| 2016-08-10 | 2016-08-08 | 18.395 | 34,591 | +34,042 | 0.08% | 636,298 |
| 2016-08-09 | 2016-08-05 | 77.951 | 549 | 0.00% | 42,795 |
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