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 | 1.430 | 149,000 | +0 | 0.03% | 213,070 |
| 2025-10-13 | 2025-10-09 | 1.430 | 149,000 | +0 | 0.03% | 213,070 |
| 2025-10-10 | 2025-10-08 | 1.430 | 149,000 | +0 | 0.03% | 213,070 |
| 2025-10-09 | 2025-10-06 | 1.450 | 149,000 | +0 | 0.03% | 216,050 |
| 2025-10-08 | 2025-10-03 | 1.470 | 149,000 | +0 | 0.03% | 219,030 |
| 2025-10-06 | 2025-10-02 | 1.460 | 149,000 | +0 | 0.03% | 217,540 |
| 2025-10-03 | 2025-09-30 | 1.440 | 149,000 | +0 | 0.03% | 214,560 |
| 2025-10-02 | 2025-09-29 | 1.460 | 149,000 | +0 | 0.03% | 217,540 |
| 2025-09-30 | 2025-09-26 | 1.490 | 149,000 | +0 | 0.03% | 222,010 |
| 2025-09-29 | 2025-09-25 | 1.480 | 149,000 | +0 | 0.03% | 220,520 |
| 2025-09-26 | 2025-09-24 | 1.470 | 149,000 | +0 | 0.03% | 219,030 |
| 2025-09-25 | 2025-09-23 | 1.480 | 149,000 | +0 | 0.03% | 220,520 |
| 2025-09-24 | 2025-09-22 | 1.490 | 149,000 | +0 | 0.03% | 222,010 |
| 2025-09-23 | 2025-09-19 | 1.490 | 149,000 | +0 | 0.03% | 222,010 |
| 2025-09-22 | 2025-09-18 | 1.470 | 149,000 | +0 | 0.03% | 219,030 |
| 2025-09-19 | 2025-09-17 | 1.490 | 149,000 | +0 | 0.03% | 222,010 |
| 2025-09-18 | 2025-09-16 | 1.480 | 149,000 | +0 | 0.03% | 220,520 |
| 2025-09-17 | 2025-09-15 | 1.460 | 149,000 | +0 | 0.03% | 217,540 |
| 2025-09-16 | 2025-09-12 | 1.531 | 149,000 | +0 | 0.03% | 228,061 |
| 2025-09-15 | 2025-09-11 | 1.531 | 149,000 | +2,980 | 0.03% | 228,061 |
| 2025-09-12 | 2025-09-10 | 1.500 | 146,020 | +0 | 0.03% | 219,030 |
| 2025-09-11 | 2025-09-09 | 1.510 | 146,020 | +0 | 0.03% | 220,520 |
| 2025-09-10 | 2025-09-08 | 1.520 | 146,020 | +0 | 0.03% | 222,010 |
| 2025-09-09 | 2025-09-05 | 1.531 | 146,020 | +0 | 0.03% | 223,500 |
| 2025-09-08 | 2025-09-04 | 1.531 | 146,020 | +0 | 0.03% | 223,500 |
| 2025-09-05 | 2025-09-03 | 1.531 | 146,020 | +0 | 0.03% | 223,500 |
| 2025-09-04 | 2025-09-02 | 1.520 | 146,020 | +0 | 0.03% | 222,010 |
| 2025-09-03 | 2025-09-01 | 1.510 | 146,020 | +0 | 0.03% | 220,520 |
| 2025-09-02 | 2025-08-29 | 1.520 | 146,020 | +0 | 0.03% | 222,010 |
| 2025-09-01 | 2025-08-28 | 1.520 | 146,020 | +0 | 0.03% | 222,010 |
| 2025-08-29 | 2025-08-27 | 1.561 | 146,020 | +0 | 0.03% | 227,970 |
| 2025-08-28 | 2025-08-26 | 1.541 | 146,020 | +0 | 0.03% | 224,990 |
| 2025-08-27 | 2025-08-25 | 1.520 | 146,020 | +0 | 0.03% | 222,010 |
| 2025-08-26 | 2025-08-22 | 1.541 | 146,020 | +0 | 0.03% | 224,990 |
| 2025-08-25 | 2025-08-21 | 1.551 | 146,020 | +0 | 0.03% | 226,480 |
| 2025-08-22 | 2025-08-20 | 1.510 | 146,020 | +0 | 0.03% | 220,520 |
| 2025-08-21 | 2025-08-19 | 1.531 | 146,020 | +0 | 0.03% | 223,500 |
| 2025-08-20 | 2025-08-18 | 1.541 | 146,020 | +0 | 0.03% | 224,990 |
| 2025-08-19 | 2025-08-15 | 1.531 | 146,020 | +0 | 0.03% | 223,500 |
| 2025-08-18 | 2025-08-14 | 1.520 | 146,020 | +0 | 0.03% | 222,010 |
| 2025-08-15 | 2025-08-13 | 1.490 | 146,020 | +0 | 0.03% | 217,540 |
| 2025-08-14 | 2025-08-12 | 1.480 | 146,020 | +0 | 0.03% | 216,050 |
| 2025-08-13 | 2025-08-11 | 1.500 | 146,020 | +0 | 0.03% | 219,030 |
| 2025-08-12 | 2025-08-08 | 1.510 | 146,020 | +0 | 0.03% | 220,520 |
| 2025-08-11 | 2025-08-07 | 1.490 | 146,020 | +0 | 0.03% | 217,540 |
| 2025-08-08 | 2025-08-06 | 1.480 | 146,020 | +0 | 0.03% | 216,050 |
| 2025-08-07 | 2025-08-05 | 1.510 | 146,020 | +0 | 0.03% | 220,520 |
| 2025-08-06 | 2025-08-04 | 1.510 | 146,020 | +0 | 0.03% | 220,520 |
| 2025-08-05 | 2025-08-01 | 1.520 | 146,020 | +0 | 0.03% | 222,010 |
| 2025-08-04 | 2025-07-31 | 1.408 | 146,020 | +0 | 0.03% | 205,620 |
| 2025-08-01 | 2025-07-30 | 1.429 | 146,020 | +0 | 0.03% | 208,600 |
| 2025-07-31 | 2025-07-29 | 1.408 | 146,020 | +0 | 0.03% | 205,620 |
| 2025-07-30 | 2025-07-28 | 1.449 | 146,020 | +0 | 0.03% | 211,580 |
| 2025-07-29 | 2025-07-25 | 1.398 | 146,020 | +0 | 0.03% | 204,130 |
| 2025-07-28 | 2025-07-24 | 1.429 | 146,020 | +0 | 0.03% | 208,600 |
| 2025-07-25 | 2025-07-23 | 1.429 | 146,020 | +0 | 0.03% | 208,600 |
| 2025-07-24 | 2025-07-22 | 1.439 | 146,020 | +0 | 0.03% | 210,090 |
| 2025-07-23 | 2025-07-21 | 1.418 | 146,020 | +0 | 0.03% | 207,110 |
| 2025-07-22 | 2025-07-18 | 1.429 | 146,020 | +0 | 0.03% | 208,600 |
| 2025-07-21 | 2025-07-17 | 1.429 | 146,020 | +0 | 0.03% | 208,600 |
| 2025-07-18 | 2025-07-16 | 1.429 | 146,020 | +0 | 0.03% | 208,600 |
| 2025-07-17 | 2025-07-15 | 1.429 | 146,020 | +0 | 0.03% | 208,600 |
| 2025-07-16 | 2025-07-14 | 1.449 | 146,020 | +0 | 0.03% | 211,580 |
| 2025-07-15 | 2025-07-11 | 1.459 | 146,020 | +0 | 0.03% | 213,070 |
| 2025-07-14 | 2025-07-10 | 1.449 | 146,020 | +0 | 0.03% | 211,580 |
| 2025-07-11 | 2025-07-09 | 1.398 | 146,020 | +0 | 0.03% | 204,130 |
| 2025-07-10 | 2025-07-08 | 1.429 | 146,020 | +0 | 0.03% | 208,600 |
| 2025-07-09 | 2025-07-07 | 1.459 | 146,020 | +0 | 0.03% | 213,070 |
| 2025-07-08 | 2025-07-04 | 1.449 | 146,020 | +0 | 0.03% | 211,580 |
| 2025-07-07 | 2025-07-03 | 1.418 | 146,020 | +0 | 0.03% | 207,110 |
| 2025-07-04 | 2025-07-02 | 1.429 | 146,020 | +0 | 0.03% | 208,600 |
| 2025-07-03 | 2025-06-30 | 1.429 | 146,020 | +0 | 0.03% | 208,600 |
| 2025-07-02 | 2025-06-27 | 1.398 | 146,020 | +0 | 0.03% | 204,130 |
| 2025-06-30 | 2025-06-26 | 1.429 | 146,020 | +0 | 0.03% | 208,600 |
| 2025-06-27 | 2025-06-25 | 1.378 | 146,020 | +0 | 0.03% | 201,150 |
| 2025-06-26 | 2025-06-24 | 1.398 | 146,020 | +0 | 0.03% | 204,130 |
| 2025-06-25 | 2025-06-23 | 1.378 | 146,020 | +0 | 0.03% | 201,150 |
| 2025-06-24 | 2025-06-20 | 1.367 | 146,020 | +0 | 0.03% | 199,660 |
| 2025-06-23 | 2025-06-19 | 1.378 | 146,020 | +0 | 0.03% | 201,150 |
| 2025-06-20 | 2025-06-18 | 1.378 | 146,020 | +0 | 0.03% | 201,150 |
| 2025-06-19 | 2025-06-17 | 1.347 | 146,020 | +0 | 0.03% | 196,680 |
| 2025-06-18 | 2025-06-16 | 1.367 | 146,020 | +0 | 0.03% | 199,660 |
| 2025-06-17 | 2025-06-13 | 1.347 | 146,020 | +0 | 0.03% | 196,680 |
| 2025-06-16 | 2025-06-12 | 1.347 | 146,020 | +0 | 0.03% | 196,680 |
| 2025-06-13 | 2025-06-11 | 1.367 | 146,020 | +0 | 0.03% | 199,660 |
| 2025-06-12 | 2025-06-10 | 1.418 | 146,020 | +0 | 0.03% | 207,110 |
| 2025-06-11 | 2025-06-09 | 1.367 | 146,020 | +0 | 0.03% | 199,660 |
| 2025-06-10 | 2025-06-06 | 1.327 | 146,020 | +0 | 0.03% | 193,700 |
| 2025-06-09 | 2025-06-05 | 1.337 | 146,020 | +0 | 0.03% | 195,190 |
| 2025-06-06 | 2025-06-04 | 1.337 | 146,020 | +0 | 0.03% | 195,190 |
| 2025-06-05 | 2025-06-03 | 1.347 | 146,020 | +0 | 0.03% | 196,680 |
| 2025-06-04 | 2025-06-02 | 1.347 | 146,020 | +0 | 0.03% | 196,680 |
| 2025-06-03 | 2025-05-30 | 1.367 | 146,020 | +0 | 0.03% | 199,660 |
| 2025-06-02 | 2025-05-29 | 1.378 | 146,020 | +0 | 0.03% | 201,150 |
| 2025-05-30 | 2025-05-28 | 1.492 | 146,020 | +0 | 0.03% | 217,814 |
| 2025-05-29 | 2025-05-27 | 1.481 | 146,020 | +5,178 | 0.03% | 216,269 |
| 2025-05-28 | 2025-05-26 | 1.523 | 140,842 | +0 | 0.03% | 214,560 |
| 2025-05-27 | 2025-05-23 | 1.471 | 140,842 | +0 | 0.03% | 207,110 |
| 2025-05-26 | 2025-05-22 | 1.460 | 140,842 | +0 | 0.03% | 205,620 |
| 2025-05-23 | 2025-05-21 | 1.502 | 140,842 | +0 | 0.03% | 211,580 |
| 2025-05-22 | 2025-05-20 | 1.492 | 140,842 | +0 | 0.03% | 210,090 |
| 2025-05-21 | 2025-05-19 | 1.502 | 140,842 | +0 | 0.03% | 211,580 |
| 2025-05-20 | 2025-05-16 | 1.534 | 140,842 | +0 | 0.03% | 216,050 |
| 2025-05-19 | 2025-05-15 | 1.608 | 140,842 | +0 | 0.03% | 226,480 |
| 2025-05-16 | 2025-05-14 | 1.534 | 140,842 | +0 | 0.03% | 216,050 |
| 2025-05-15 | 2025-05-13 | 1.587 | 140,842 | +0 | 0.03% | 223,500 |
| 2025-05-14 | 2025-05-12 | 1.534 | 140,842 | +0 | 0.03% | 216,050 |
| 2025-05-13 | 2025-05-09 | 1.523 | 140,842 | +0 | 0.03% | 214,560 |
| 2025-05-12 | 2025-05-08 | 1.492 | 140,842 | +0 | 0.03% | 210,090 |
| 2025-05-09 | 2025-05-07 | 1.576 | 140,842 | +0 | 0.03% | 222,010 |
| 2025-05-08 | 2025-05-06 | 1.523 | 140,842 | +0 | 0.03% | 214,560 |
| 2025-05-07 | 2025-05-02 | 1.492 | 140,842 | +0 | 0.03% | 210,090 |
| 2025-05-06 | 2025-04-30 | 1.566 | 140,842 | +0 | 0.03% | 220,520 |
| 2025-05-02 | 2025-04-29 | 1.534 | 140,842 | +0 | 0.03% | 216,050 |
| 2025-04-30 | 2025-04-28 | 1.576 | 140,842 | +0 | 0.03% | 222,010 |
| 2025-04-29 | 2025-04-25 | 1.566 | 140,842 | +0 | 0.03% | 220,520 |
| 2025-04-28 | 2025-04-24 | 1.566 | 140,842 | +0 | 0.03% | 220,520 |
| 2025-04-25 | 2025-04-23 | 1.566 | 140,842 | +0 | 0.03% | 220,520 |
| 2025-04-24 | 2025-04-22 | 1.566 | 140,842 | +0 | 0.03% | 220,520 |
| 2025-04-23 | 2025-04-17 | 1.555 | 140,842 | +0 | 0.03% | 219,030 |
| 2025-04-22 | 2025-04-16 | 1.502 | 140,842 | +0 | 0.03% | 211,580 |
| 2025-04-17 | 2025-04-15 | 1.502 | 140,842 | +0 | 0.03% | 211,580 |
| 2025-04-16 | 2025-04-14 | 1.566 | 140,842 | +0 | 0.03% | 220,520 |
| 2025-04-15 | 2025-04-11 | 1.566 | 140,842 | +0 | 0.03% | 220,520 |
| 2025-04-14 | 2025-04-10 | 1.566 | 140,842 | +0 | 0.03% | 220,520 |
| 2025-04-11 | 2025-04-09 | 1.566 | 140,842 | +0 | 0.03% | 220,520 |
| 2025-04-10 | 2025-04-08 | 1.566 | 140,842 | +0 | 0.03% | 220,520 |
| 2025-04-09 | 2025-04-07 | 1.545 | 140,842 | +0 | 0.03% | 217,540 |
| 2025-04-08 | 2025-04-03 | 1.513 | 140,842 | +0 | 0.03% | 213,070 |
| 2025-04-07 | 2025-04-02 | 1.576 | 140,842 | +0 | 0.03% | 222,010 |
| 2025-04-03 | 2025-04-01 | 1.545 | 140,842 | +0 | 0.03% | 217,540 |
| 2025-04-02 | 2025-03-31 | 1.587 | 140,842 | +0 | 0.03% | 223,500 |
| 2025-04-01 | 2025-03-28 | 1.545 | 140,842 | +0 | 0.03% | 217,540 |
| 2025-03-31 | 2025-03-27 | 1.566 | 140,842 | +0 | 0.03% | 220,520 |
| 2025-03-28 | 2025-03-26 | 1.597 | 140,842 | +0 | 0.03% | 224,990 |
| 2025-03-27 | 2025-03-25 | 1.587 | 140,842 | +0 | 0.03% | 223,500 |
| 2025-03-26 | 2025-03-24 | 1.587 | 140,842 | +0 | 0.03% | 223,500 |
| 2025-03-25 | 2025-03-21 | 1.597 | 140,842 | +0 | 0.03% | 224,990 |
| 2025-03-24 | 2025-03-20 | 1.597 | 140,842 | +0 | 0.03% | 224,990 |
| 2025-03-21 | 2025-03-19 | 1.566 | 140,842 | +0 | 0.03% | 220,520 |
| 2025-03-20 | 2025-03-18 | 1.587 | 140,842 | +0 | 0.03% | 223,500 |
| 2025-03-19 | 2025-03-17 | 1.597 | 140,842 | +0 | 0.03% | 224,990 |
| 2025-03-18 | 2025-03-14 | 1.650 | 140,842 | +0 | 0.03% | 232,440 |
| 2025-03-17 | 2025-03-13 | 1.597 | 140,842 | +0 | 0.03% | 224,990 |
| 2025-03-14 | 2025-03-12 | 1.619 | 140,842 | +0 | 0.03% | 227,970 |
| 2025-03-13 | 2025-03-11 | 1.629 | 140,842 | +0 | 0.03% | 229,460 |
| 2025-03-12 | 2025-03-10 | 1.672 | 140,842 | +0 | 0.03% | 235,420 |
| 2025-03-11 | 2025-03-07 | 1.703 | 140,842 | +0 | 0.03% | 239,890 |
| 2025-03-10 | 2025-03-06 | 1.693 | 140,842 | +0 | 0.03% | 238,400 |
| 2025-03-07 | 2025-03-05 | 1.672 | 140,842 | +0 | 0.03% | 235,420 |
| 2025-03-06 | 2025-03-04 | 1.714 | 140,842 | +0 | 0.03% | 241,380 |
| 2025-03-05 | 2025-03-03 | 1.841 | 140,842 | +0 | 0.03% | 259,260 |
| 2025-03-04 | 2025-02-28 | 1.841 | 140,842 | +0 | 0.03% | 259,260 |
| 2025-03-03 | 2025-02-27 | 1.841 | 140,842 | +0 | 0.03% | 259,260 |
| 2025-02-28 | 2025-02-26 | 1.830 | 140,842 | +0 | 0.03% | 257,770 |
| 2025-02-27 | 2025-02-25 | 1.830 | 140,842 | +0 | 0.03% | 257,770 |
| 2025-02-26 | 2025-02-24 | 1.820 | 140,842 | +0 | 0.03% | 256,280 |
| 2025-02-25 | 2025-02-21 | 1.820 | 140,842 | +0 | 0.03% | 256,280 |
| 2025-02-24 | 2025-02-20 | 1.830 | 140,842 | +0 | 0.03% | 257,770 |
| 2025-02-21 | 2025-02-19 | 1.798 | 140,842 | +0 | 0.03% | 253,300 |
| 2025-02-20 | 2025-02-18 | 1.756 | 140,842 | +0 | 0.03% | 247,340 |
| 2025-02-19 | 2025-02-17 | 1.693 | 140,842 | +0 | 0.03% | 238,400 |
| 2025-02-18 | 2025-02-14 | 1.693 | 140,842 | +0 | 0.03% | 238,400 |
| 2025-02-17 | 2025-02-13 | 1.746 | 140,842 | +0 | 0.03% | 245,850 |
| 2025-02-14 | 2025-02-12 | 1.746 | 140,842 | +0 | 0.03% | 245,850 |
| 2025-02-13 | 2025-02-11 | 1.661 | 140,842 | +0 | 0.03% | 233,930 |
| 2025-02-12 | 2025-02-10 | 1.724 | 140,842 | +0 | 0.03% | 242,870 |
| 2025-02-11 | 2025-02-07 | 1.724 | 140,842 | +0 | 0.03% | 242,870 |
| 2025-02-10 | 2025-02-06 | 1.724 | 140,842 | +0 | 0.03% | 242,870 |
| 2025-02-07 | 2025-02-05 | 1.650 | 140,842 | +0 | 0.03% | 232,440 |
| 2025-02-06 | 2025-02-04 | 1.650 | 140,842 | +0 | 0.03% | 232,440 |
| 2025-02-05 | 2025-02-03 | 1.682 | 140,842 | +0 | 0.03% | 236,910 |
| 2025-02-04 | 2025-01-28 | 1.714 | 140,842 | +0 | 0.03% | 241,380 |
| 2025-02-03 | 2025-01-24 | 1.788 | 140,842 | +0 | 0.03% | 251,810 |
| 2025-01-27 | 2025-01-23 | 1.777 | 140,842 | +0 | 0.03% | 250,320 |
| 2025-01-24 | 2025-01-22 | 1.777 | 140,842 | +0 | 0.03% | 250,320 |
| 2025-01-23 | 2025-01-21 | 1.788 | 140,842 | +0 | 0.03% | 251,810 |
| 2025-01-22 | 2025-01-20 | 1.777 | 140,842 | +0 | 0.03% | 250,320 |
| 2025-01-21 | 2025-01-17 | 1.756 | 140,842 | +0 | 0.03% | 247,340 |
| 2025-01-20 | 2025-01-16 | 1.724 | 140,842 | +0 | 0.03% | 242,870 |
| 2025-01-17 | 2025-01-15 | 1.735 | 140,842 | +0 | 0.03% | 244,360 |
| 2025-01-16 | 2025-01-14 | 1.682 | 140,842 | +0 | 0.03% | 236,910 |
| 2025-01-15 | 2025-01-13 | 1.693 | 140,842 | +0 | 0.03% | 238,400 |
| 2025-01-14 | 2025-01-10 | 1.714 | 140,842 | +0 | 0.03% | 241,380 |
| 2025-01-13 | 2025-01-09 | 1.714 | 140,842 | +0 | 0.03% | 241,380 |
| 2025-01-10 | 2025-01-08 | 1.724 | 140,842 | +0 | 0.03% | 242,870 |
| 2025-01-09 | 2025-01-07 | 1.693 | 140,842 | +0 | 0.03% | 238,400 |
| 2025-01-08 | 2025-01-06 | 1.693 | 140,842 | +0 | 0.03% | 238,400 |
| 2025-01-07 | 2025-01-03 | 1.714 | 140,842 | +0 | 0.03% | 241,380 |
| 2025-01-06 | 2025-01-02 | 1.693 | 140,842 | +0 | 0.03% | 238,400 |
| 2025-01-03 | 2024-12-31 | 1.693 | 140,842 | +0 | 0.03% | 238,400 |
| 2025-01-02 | 2024-12-27 | 1.724 | 140,842 | +0 | 0.03% | 242,870 |
| 2024-12-30 | 2024-12-24 | 1.703 | 140,842 | +0 | 0.03% | 239,890 |
| 2024-12-27 | 2024-12-20 | 1.735 | 140,842 | +0 | 0.03% | 244,360 |
| 2024-12-23 | 2024-12-19 | 1.714 | 140,842 | +0 | 0.03% | 241,380 |
| 2024-12-20 | 2024-12-18 | 1.693 | 140,842 | +0 | 0.03% | 238,400 |
| 2024-12-19 | 2024-12-17 | 1.693 | 140,842 | +0 | 0.03% | 238,400 |
| 2024-12-18 | 2024-12-16 | 1.693 | 140,842 | +0 | 0.03% | 238,400 |
| 2024-12-17 | 2024-12-13 | 1.693 | 140,842 | +0 | 0.03% | 238,400 |
| 2024-12-16 | 2024-12-12 | 1.693 | 140,842 | +0 | 0.03% | 238,400 |
| 2024-12-13 | 2024-12-11 | 1.703 | 140,842 | +0 | 0.03% | 239,890 |
| 2024-12-12 | 2024-12-10 | 1.735 | 140,842 | +0 | 0.03% | 244,360 |
| 2024-12-11 | 2024-12-09 | 1.714 | 140,842 | +0 | 0.03% | 241,380 |
| 2024-12-10 | 2024-12-06 | 1.714 | 140,842 | +0 | 0.03% | 241,380 |
| 2024-12-09 | 2024-12-05 | 1.724 | 140,842 | +0 | 0.03% | 242,870 |
| 2024-12-06 | 2024-12-04 | 1.693 | 140,842 | +0 | 0.03% | 238,400 |
| 2024-12-05 | 2024-12-03 | 1.714 | 140,842 | +0 | 0.03% | 241,380 |
| 2024-12-04 | 2024-12-02 | 1.714 | 140,842 | +0 | 0.03% | 241,380 |
| 2024-12-03 | 2024-11-29 | 1.703 | 140,842 | +0 | 0.03% | 239,890 |
| 2024-12-02 | 2024-11-28 | 1.682 | 140,842 | +0 | 0.03% | 236,910 |
| 2024-11-29 | 2024-11-27 | 1.650 | 140,842 | +0 | 0.03% | 232,440 |
| 2024-11-28 | 2024-11-26 | 1.640 | 140,842 | +0 | 0.03% | 230,950 |
| 2024-11-27 | 2024-11-25 | 1.735 | 140,842 | +0 | 0.03% | 244,360 |
| 2024-11-26 | 2024-11-22 | 1.693 | 140,842 | +0 | 0.03% | 238,400 |
| 2024-11-25 | 2024-11-21 | 1.682 | 140,842 | +0 | 0.03% | 236,910 |
| 2024-11-22 | 2024-11-20 | 1.735 | 140,842 | +0 | 0.03% | 244,360 |
| 2024-11-21 | 2024-11-19 | 1.703 | 140,842 | +0 | 0.03% | 239,890 |
| 2024-11-20 | 2024-11-18 | 1.767 | 140,842 | +0 | 0.03% | 248,830 |
| 2024-11-19 | 2024-11-15 | 1.735 | 140,842 | +0 | 0.03% | 244,360 |
| 2024-11-18 | 2024-11-14 | 1.756 | 140,842 | +0 | 0.03% | 247,340 |
| 2024-11-15 | 2024-11-13 | 1.777 | 140,842 | +0 | 0.03% | 250,320 |
| 2024-11-14 | 2024-11-12 | 1.809 | 140,842 | +0 | 0.03% | 254,790 |
| 2024-11-13 | 2024-11-11 | 1.777 | 140,842 | +0 | 0.03% | 250,320 |
| 2024-11-12 | 2024-11-08 | 1.756 | 140,842 | +0 | 0.03% | 247,340 |
| 2024-11-11 | 2024-11-07 | 1.767 | 140,842 | +0 | 0.03% | 248,830 |
| 2024-11-08 | 2024-11-06 | 1.746 | 140,842 | +0 | 0.03% | 245,850 |
| 2024-11-07 | 2024-11-05 | 1.746 | 140,842 | +0 | 0.03% | 245,850 |
| 2024-11-06 | 2024-11-04 | 1.798 | 140,842 | +0 | 0.03% | 253,300 |
| 2024-11-05 | 2024-11-01 | 1.746 | 140,842 | +0 | 0.03% | 245,850 |
| 2024-11-04 | 2024-10-31 | 1.703 | 140,842 | +0 | 0.03% | 239,890 |
| 2024-11-01 | 2024-10-30 | 1.756 | 140,842 | +0 | 0.03% | 247,340 |
| 2024-10-31 | 2024-10-29 | 1.777 | 140,842 | +0 | 0.03% | 250,320 |
| 2024-10-30 | 2024-10-28 | 1.788 | 140,842 | +0 | 0.03% | 251,810 |
| 2024-10-29 | 2024-10-25 | 1.703 | 140,842 | +0 | 0.03% | 239,890 |
| 2024-10-28 | 2024-10-24 | 1.672 | 140,842 | +0 | 0.03% | 235,420 |
| 2024-10-25 | 2024-10-23 | 1.629 | 140,842 | +0 | 0.03% | 229,460 |
| 2024-10-24 | 2024-10-22 | 1.629 | 140,842 | +0 | 0.03% | 229,460 |
| 2024-10-23 | 2024-10-21 | 1.629 | 140,842 | +0 | 0.03% | 229,460 |
| 2024-10-22 | 2024-10-18 | 1.619 | 140,842 | +0 | 0.03% | 227,970 |
| 2024-10-21 | 2024-10-17 | 1.608 | 140,842 | +0 | 0.03% | 226,480 |
| 2024-10-18 | 2024-10-16 | 1.619 | 140,842 | +0 | 0.03% | 227,970 |
| 2024-10-17 | 2024-10-15 | 1.629 | 140,842 | +0 | 0.03% | 229,460 |
| 2024-10-16 | 2024-10-14 | 1.629 | 140,842 | +0 | 0.03% | 229,460 |
| 2024-10-15 | 2024-10-10 | 1.629 | 140,842 | +0 | 0.03% | 229,460 |
| 2024-10-14 | 2024-10-09 | 1.629 | 140,842 | +0 | 0.03% | 229,460 |
| 2024-10-10 | 2024-10-08 | 1.523 | 140,842 | +0 | 0.03% | 214,560 |
| 2024-10-09 | 2024-10-07 | 1.523 | 140,842 | +0 | 0.03% | 214,560 |
| 2024-10-08 | 2024-10-04 | 1.523 | 140,842 | +0 | 0.03% | 214,560 |
| 2024-10-07 | 2024-10-03 | 1.523 | 140,842 | +0 | 0.03% | 214,560 |
| 2024-10-04 | 2024-10-02 | 1.492 | 140,842 | +0 | 0.03% | 210,090 |
| 2024-10-03 | 2024-09-30 | 1.545 | 140,842 | +0 | 0.03% | 217,540 |
| 2024-10-02 | 2024-09-27 | 1.545 | 140,842 | +0 | 0.03% | 217,540 |
| 2024-09-30 | 2024-09-26 | 1.672 | 140,842 | +0 | 0.03% | 235,420 |
| 2024-09-27 | 2024-09-25 | 1.682 | 140,842 | +0 | 0.03% | 236,910 |
| 2024-09-26 | 2024-09-24 | 1.693 | 140,842 | +0 | 0.03% | 238,400 |
| 2024-09-25 | 2024-09-23 | 1.640 | 140,842 | +0 | 0.03% | 230,950 |
| 2024-09-24 | 2024-09-20 | 1.650 | 140,842 | +0 | 0.03% | 232,440 |
| 2024-09-23 | 2024-09-19 | 1.650 | 140,842 | +0 | 0.03% | 232,440 |
| 2024-09-20 | 2024-09-17 | 1.608 | 140,842 | +0 | 0.03% | 226,480 |
| 2024-09-19 | 2024-09-16 | 1.608 | 140,842 | +0 | 0.03% | 226,480 |
| 2024-09-17 | 2024-09-13 | 1.619 | 140,842 | +0 | 0.03% | 227,970 |
| 2024-09-16 | 2024-09-12 | 1.672 | 140,842 | +0 | 0.03% | 235,508 |
| 2024-09-13 | 2024-09-11 | 1.715 | 140,842 | +2,726 | 0.03% | 241,586 |
| 2024-09-12 | 2024-09-10 | 1.726 | 138,116 | +0 | 0.03% | 238,400 |
| 2024-09-11 | 2024-09-09 | 1.651 | 138,116 | +0 | 0.03% | 227,970 |
| 2024-09-10 | 2024-09-05 | 1.651 | 138,116 | +0 | 0.03% | 227,970 |
| 2024-09-09 | 2024-09-04 | 1.651 | 138,116 | +0 | 0.03% | 227,970 |
| 2024-09-05 | 2024-09-03 | 1.651 | 138,116 | +0 | 0.03% | 227,970 |
| 2024-09-04 | 2024-09-02 | 1.651 | 138,116 | +0 | 0.03% | 227,970 |
| 2024-09-03 | 2024-08-30 | 1.694 | 138,116 | +0 | 0.03% | 233,930 |
| 2024-09-02 | 2024-08-29 | 1.758 | 138,116 | +0 | 0.03% | 242,870 |
| 2024-08-30 | 2024-08-28 | 1.780 | 138,116 | +0 | 0.03% | 245,850 |
| 2024-08-29 | 2024-08-27 | 1.791 | 138,116 | +0 | 0.03% | 247,340 |
| 2024-08-28 | 2024-08-26 | 1.780 | 138,116 | +0 | 0.03% | 245,850 |
| 2024-08-27 | 2024-08-23 | 1.791 | 138,116 | +0 | 0.03% | 247,340 |
| 2024-08-26 | 2024-08-22 | 1.791 | 138,116 | +0 | 0.03% | 247,340 |
| 2024-08-23 | 2024-08-21 | 1.791 | 138,116 | +0 | 0.03% | 247,340 |
| 2024-08-22 | 2024-08-20 | 1.812 | 138,116 | +0 | 0.03% | 250,320 |
| 2024-08-21 | 2024-08-19 | 1.769 | 138,116 | +0 | 0.03% | 244,360 |
| 2024-08-20 | 2024-08-16 | 1.758 | 138,116 | +0 | 0.03% | 242,870 |
| 2024-08-19 | 2024-08-15 | 1.769 | 138,116 | +0 | 0.03% | 244,360 |
| 2024-08-16 | 2024-08-14 | 1.780 | 138,116 | +0 | 0.03% | 245,850 |
| 2024-08-15 | 2024-08-13 | 1.931 | 138,116 | +0 | 0.03% | 266,710 |
| 2024-08-14 | 2024-08-12 | 1.931 | 138,116 | +0 | 0.03% | 266,710 |
| 2024-08-13 | 2024-08-09 | 1.877 | 138,116 | +0 | 0.03% | 259,260 |
| 2024-08-12 | 2024-08-08 | 1.877 | 138,116 | +0 | 0.03% | 259,260 |
| 2024-08-09 | 2024-08-07 | 1.877 | 138,116 | +0 | 0.03% | 259,260 |
| 2024-08-08 | 2024-08-06 | 1.877 | 138,116 | +0 | 0.03% | 259,260 |
| 2024-08-07 | 2024-08-05 | 1.856 | 138,116 | +0 | 0.03% | 256,280 |
| 2024-08-06 | 2024-08-02 | 1.812 | 138,116 | -139,043 | 0.03% | 250,320 |
| 2024-05-29 | 2024-05-27 | 1.901 | 277,159 | +9,782 | 0.07% | 526,896 |
| 2023-09-14 | 2023-09-12 | 2.035 | 267,377 | +4,336 | 0.07% | 544,032 |
| 2023-05-30 | 2023-05-25 | 2.298 | 263,041 | +8,052 | 0.07% | 604,546 |
| 2022-09-19 | 2022-09-15 | 2.229 | 254,989 | +4,091 | 0.07% | 568,247 |
| 2022-07-12 | 2022-07-08 | 2.097 | 250,898 | -26,852 | 0.07% | 526,240 |
| 2022-07-11 | 2022-07-07 | 2.133 | 277,750 | -1,678 | 0.08% | 592,490 |
| 2022-07-08 | 2022-07-06 | 2.133 | 279,428 | -16,783 | 0.08% | 596,069 |
| 2022-07-07 | 2022-07-05 | 2.133 | 296,211 | -25,173 | 0.08% | 631,871 |
| 2022-07-06 | 2022-07-04 | 2.133 | 321,384 | -124,191 | 0.09% | 685,569 |
| 2022-07-05 | 2022-06-30 | 2.181 | 445,575 | -25,174 | 0.12% | 971,730 |
| 2022-06-24 | 2022-06-22 | 2.169 | 470,749 | +19,300 | 0.13% | 1,021,021 |
| 2022-06-02 | 2022-05-31 | 2.229 | 451,449 | +65,452 | 0.13% | 1,006,061 |
| 2022-05-30 | 2022-05-26 | 2.480 | 385,997 | -47,550 | 0.11% | 957,275 |
| 2022-04-22 | 2022-04-20 | 2.415 | 433,547 | -30,968 | 0.14% | 1,047,199 |
| 2022-04-08 | 2022-04-06 | 2.415 | 464,515 | -77,419 | 0.15% | 1,122,000 |
| 2021-09-10 | 2021-09-08 | 1.809 | 541,934 | +11,867 | 0.17% | 980,470 |
| 2021-05-31 | 2021-05-27 | 1.268 | 530,067 | +16,739 | 0.17% | 672,228 |
| 2021-01-20 | 2021-01-18 | 1.309 | 513,328 | +146,665 | 0.17% | 672,000 |
| 2021-01-15 | 2021-01-13 | 1.295 | 366,663 | +17,600 | 0.12% | 475,000 |
| 2021-01-14 | 2021-01-12 | 1.336 | 349,063 | +70,399 | 0.12% | 466,480 |
| 2020-09-10 | 2020-09-08 | 1.296 | 278,664 | +5,993 | 0.09% | 361,167 |
| 2020-05-27 | 2020-05-25 | 0.977 | 272,671 | +12,030 | 0.09% | 266,351 |
| 2019-09-12 | 2019-09-10 | 1.502 | 260,641 | +5,161 | 0.09% | 391,553 |
| 2019-05-23 | 2019-05-21 | 1.772 | 255,480 | +6,664 | 0.09% | 452,607 |
| 2019-05-10 | 2019-05-08 | 1.649 | 248,816 | +117,860 | 0.09% | 410,401 |
| 2019-01-10 | 2019-01-08 | 1.680 | 130,956 | +17,025 | 0.05% | 220,001 |
| 2018-12-19 | 2018-12-17 | 1.909 | 113,931 | +27,500 | 0.04% | 217,499 |
| 2018-11-27 | 2018-11-23 | 1.787 | 86,431 | +1,310 | 0.03% | 154,441 |
| 2018-11-01 | 2018-10-30 | 1.680 | 85,121 | +6,548 | 0.03% | 143,000 |
| 2018-09-21 | 2018-09-19 | 1.817 | 78,573 | +13,095 | 0.03% | 142,799 |
| 2018-09-19 | 2018-09-17 | 1.787 | 65,478 | +32,739 | 0.02% | 117,000 |
| 2018-09-14 | 2018-09-12 | 1.772 | 32,739 | +569 | 0.01% | 58,009 |
| 2018-08-28 | 2018-08-24 | 1.710 | 32,170 | +32,170 | 0.01% | 55,001 |
| 2016-06-02 | 2016-05-31 | 2.186 | 0 | -71,920 | ||
| 2016-05-13 | 2016-05-11 | 2.254 | 71,920 | +1,107 | 0.03% | 162,095 |
| 2016-05-12 | 2016-05-10 | 2.254 | 70,813 | +23,604 | 0.03% | 159,600 |
| 2016-05-10 | 2016-05-06 | 2.203 | 47,209 | +23,605 | 0.02% | 104,001 |
| 2016-05-09 | 2016-05-05 | 2.271 | 23,604 | +23,604 | 0.01% | 53,599 |
| 2015-07-07 | 2015-07-03 | 2.001 | 0 | -58,479 | ||
| 2015-05-28 | 2015-05-26 | 2.120 | 58,479 | -93,567 | 0.03% | 123,999 |
| 2015-05-27 | 2015-05-22 | 2.103 | 152,046 | -29,240 | 0.07% | 319,800 |
| 2015-05-26 | 2015-05-21 | 2.069 | 181,286 | -128,654 | 0.08% | 375,100 |
| 2015-05-22 | 2015-05-20 | 2.155 | 309,940 | -5,848 | 0.13% | 667,800 |
| 2015-05-15 | 2015-05-13 | 2.205 | 315,788 | +4,821 | 0.14% | 696,432 |
| 2014-11-10 | 2014-11-06 | 2.084 | 310,967 | -17,276 | 0.14% | 648,000 |
| 2014-11-07 | 2014-11-05 | 2.101 | 328,243 | +17,276 | 0.14% | 689,700 |
| 2014-09-12 | 2014-09-10 | 1.632 | 310,967 | +3,308 | 0.14% | 507,600 |
| 2014-09-08 | 2014-09-04 | 1.615 | 307,659 | -330,448 | 0.14% | 496,800 |
| 2014-09-05 | 2014-09-03 | 1.545 | 638,107 | -63,811 | 0.28% | 985,600 |
| 2014-08-06 | 2014-08-04 | 1.509 | 701,918 | -15,953 | 0.31% | 1,059,520 |
| 2014-07-28 | 2014-07-24 | 1.492 | 717,871 | -159,526 | 0.32% | 1,071,001 |
| 2014-07-22 | 2014-07-18 | 1.562 | 877,397 | -28,487 | 0.39% | 1,370,600 |
| 2014-07-21 | 2014-07-17 | 1.580 | 905,884 | +28,487 | 0.40% | 1,431,000 |
| 2014-05-19 | 2014-05-15 | 1.264 | 877,397 | +12,357 | 0.39% | 1,109,020 |
| 2013-09-19 | 2013-09-17 | 1.300 | 865,040 | +12,015 | 0.39% | 1,124,417 |
| 2013-07-08 | 2013-07-04 | 1.444 | 853,025 | +58,715 | 0.39% | 1,232,000 |
| 2013-05-24 | 2013-05-22 | 1.590 | 794,310 | +18,472 | 0.36% | 1,262,602 |
| 2012-11-09 | 2012-11-07 | 1.885 | 775,838 | -108,206 | 0.36% | 1,462,680 |
| 2012-11-08 | 2012-11-06 | 1.885 | 884,044 | -162,309 | 0.41% | 1,666,680 |
| 2012-10-22 | 2012-10-18 | 1.885 | 1,046,353 | -27,052 | 0.49% | 1,972,679 |
| 2012-10-11 | 2012-10-09 | 1.922 | 1,073,405 | -27,052 | 0.50% | 2,063,360 |
| 2012-09-21 | 2012-09-19 | 1.866 | 1,100,457 | +21,578 | 0.51% | 2,053,934 |
| 2012-05-24 | 2012-05-22 | 1.489 | 1,078,879 | +40,458 | 0.51% | 1,606,068 |
| 2012-02-02 | 2012-01-31 | 1.352 | 1,038,421 | +306,319 | 0.51% | 1,403,460 |
| 2011-09-23 | 2011-09-21 | 1.373 | 732,102 | +11,263 | 0.36% | 1,004,920 |
| 2011-06-20 | 2011-06-16 | 1.631 | 720,839 | +5,027 | 0.36% | 1,175,880 |
| 2011-06-09 | 2011-06-07 | 1.830 | 715,812 | -277,478 | 0.36% | 1,310,080 |
| 2011-05-17 | 2011-05-13 | 1.910 | 993,290 | -10,054 | 0.50% | 1,896,960 |
| 2011-05-09 | 2011-05-05 | 2.089 | 1,003,344 | +19,295 | 0.50% | 2,096,192 |
| 2011-05-06 | 2011-05-04 | 2.130 | 984,049 | +14,791 | 0.50% | 2,095,801 |
| 2011-03-17 | 2011-03-15 | 2.028 | 969,258 | +24,650 | 0.49% | 1,966,000 |
| 2011-03-02 | 2011-02-28 | 2.211 | 944,608 | +9,861 | 0.48% | 2,088,441 |
| 2011-02-28 | 2011-02-24 | 2.130 | 934,747 | +41,412 | 0.48% | 1,990,799 |
| 2011-02-25 | 2011-02-23 | 2.292 | 893,335 | +33,525 | 0.45% | 2,047,561 |
| 2011-02-24 | 2011-02-22 | 2.231 | 859,810 | +38,455 | 0.44% | 1,918,400 |
| 2011-02-18 | 2011-02-16 | 2.434 | 821,355 | -7,888 | 0.42% | 1,999,200 |
| 2011-02-17 | 2011-02-15 | 2.333 | 829,243 | -1,972 | 0.42% | 1,934,299 |
| 2011-02-11 | 2011-02-09 | 2.535 | 831,215 | -81,840 | 0.42% | 2,107,499 |
| 2011-01-31 | 2011-01-27 | 2.434 | 913,055 | +35,497 | 0.46% | 2,222,400 |
| 2011-01-28 | 2011-01-26 | 2.434 | 877,558 | +9,860 | 0.45% | 2,135,999 |
| 2011-01-21 | 2011-01-19 | 2.738 | 867,698 | +43,385 | 0.44% | 2,376,000 |
| 2011-01-20 | 2011-01-18 | 2.718 | 824,313 | -2,958 | 0.42% | 2,240,479 |
| 2011-01-13 | 2011-01-11 | 3.347 | 827,271 | +320,456 | 0.42% | 2,768,699 |
| 2011-01-07 | 2011-01-05 | 3.347 | 506,815 | +69,022 | 0.26% | 1,696,201 |
| 2011-01-06 | 2011-01-04 | 3.164 | 437,793 | +168,609 | 0.22% | 1,385,280 |
| 2011-01-05 | 2011-01-03 | 2.941 | 269,184 | +93,672 | 0.14% | 791,701 |
| 2011-01-04 | 2010-12-31 | 2.880 | 175,512 | +24,651 | 0.09% | 505,521 |
| 2010-12-20 | 2010-12-16 | 2.414 | 150,861 | +7,888 | 0.08% | 364,140 |
| 2010-12-14 | 2010-12-10 | 2.393 | 142,973 | +25,637 | 0.07% | 342,200 |
| 2010-12-13 | 2010-12-09 | 2.191 | 117,336 | +117,336 | 0.06% | 257,039 |
| 2010-05-12 | 2010-05-10 | 1.787 | 0 | -16,175 | ||
| 2010-05-11 | 2010-05-07 | 1.766 | 16,175 | -34,254 | 0.01% | 28,559 |
| 2010-05-10 | 2010-05-06 | 1.787 | 50,429 | +23,787 | 0.03% | 90,100 |
| 2010-05-07 | 2010-05-05 | 1.850 | 26,642 | -23,787 | 0.01% | 49,280 |
| 2010-05-03 | 2010-04-29 | 1.871 | 50,429 | +34,254 | 0.03% | 94,340 |
| 2010-04-23 | 2010-04-21 | 1.913 | 16,175 | +16,175 | 0.01% | 30,939 |
| 2008-01-03 | 2007-12-31 | 4.540 | 0 | -37,799 | ||
| 2007-09-25 | 2007-09-21 | 5.639 | 37,799 | +500 | 0.03% | 213,139 |
| 2007-09-04 | 2007-08-31 | 6.134 | 37,299 | -8,477 | 0.03% | 228,800 |
| 2007-08-21 | 2007-08-17 | 5.898 | 45,776 | -9,325 | 0.03% | 270,000 |
| 2007-06-26 | 2007-06-22 | 7.102 | 55,101 | 0.04% | 391,301 |
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