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 | 2.450 | 114,500 | +0 | 0.04% | 280,525 |
| 2025-10-13 | 2025-10-09 | 2.450 | 114,500 | +0 | 0.04% | 280,525 |
| 2025-10-10 | 2025-10-08 | 2.360 | 114,500 | +0 | 0.04% | 270,220 |
| 2025-10-09 | 2025-10-06 | 2.400 | 114,500 | +0 | 0.04% | 274,800 |
| 2025-10-08 | 2025-10-03 | 2.400 | 114,500 | +0 | 0.04% | 274,800 |
| 2025-10-06 | 2025-10-02 | 2.400 | 114,500 | +0 | 0.04% | 274,800 |
| 2025-10-03 | 2025-09-30 | 2.450 | 114,500 | +0 | 0.04% | 280,525 |
| 2025-10-02 | 2025-09-29 | 2.400 | 114,500 | +0 | 0.04% | 274,800 |
| 2025-09-30 | 2025-09-26 | 2.563 | 114,500 | +0 | 0.04% | 293,425 |
| 2025-09-29 | 2025-09-25 | 2.552 | 114,500 | +3,694 | 0.04% | 292,242 |
| 2025-09-26 | 2025-09-24 | 2.532 | 110,806 | +0 | 0.04% | 280,524 |
| 2025-09-25 | 2025-09-23 | 2.532 | 110,806 | +0 | 0.04% | 280,524 |
| 2025-09-24 | 2025-09-22 | 2.604 | 110,806 | +0 | 0.04% | 288,539 |
| 2025-09-23 | 2025-09-19 | 2.635 | 110,806 | +0 | 0.04% | 291,974 |
| 2025-09-22 | 2025-09-18 | 2.563 | 110,806 | +0 | 0.04% | 283,959 |
| 2025-09-19 | 2025-09-17 | 2.563 | 110,806 | +0 | 0.04% | 283,959 |
| 2025-09-18 | 2025-09-16 | 2.583 | 110,806 | +0 | 0.04% | 286,249 |
| 2025-09-17 | 2025-09-15 | 2.583 | 110,806 | +0 | 0.04% | 286,249 |
| 2025-09-16 | 2025-09-12 | 2.573 | 110,806 | +0 | 0.04% | 285,104 |
| 2025-09-15 | 2025-09-11 | 2.583 | 110,806 | +0 | 0.04% | 286,249 |
| 2025-09-12 | 2025-09-10 | 2.583 | 110,806 | +0 | 0.04% | 286,249 |
| 2025-09-11 | 2025-09-09 | 2.532 | 110,806 | +0 | 0.04% | 280,524 |
| 2025-09-10 | 2025-09-08 | 2.583 | 110,806 | +0 | 0.04% | 286,249 |
| 2025-09-09 | 2025-09-05 | 2.532 | 110,806 | +0 | 0.04% | 280,524 |
| 2025-09-08 | 2025-09-04 | 2.459 | 110,806 | +0 | 0.04% | 272,509 |
| 2025-09-05 | 2025-09-03 | 2.480 | 110,806 | +0 | 0.04% | 274,799 |
| 2025-09-04 | 2025-09-02 | 2.480 | 110,806 | +0 | 0.04% | 274,799 |
| 2025-09-03 | 2025-09-01 | 2.480 | 110,806 | +0 | 0.04% | 274,799 |
| 2025-09-02 | 2025-08-29 | 2.470 | 110,806 | +0 | 0.04% | 273,654 |
| 2025-09-01 | 2025-08-28 | 2.480 | 110,806 | +0 | 0.04% | 274,799 |
| 2025-08-29 | 2025-08-27 | 2.480 | 110,806 | +0 | 0.04% | 274,799 |
| 2025-08-28 | 2025-08-26 | 2.480 | 110,806 | +0 | 0.04% | 274,799 |
| 2025-08-27 | 2025-08-25 | 2.480 | 110,806 | +0 | 0.04% | 274,799 |
| 2025-08-26 | 2025-08-22 | 2.480 | 110,806 | +0 | 0.04% | 274,799 |
| 2025-08-25 | 2025-08-21 | 2.521 | 110,806 | +0 | 0.04% | 279,379 |
| 2025-08-22 | 2025-08-20 | 2.521 | 110,806 | +0 | 0.04% | 279,379 |
| 2025-08-21 | 2025-08-19 | 2.470 | 110,806 | +0 | 0.04% | 273,654 |
| 2025-08-20 | 2025-08-18 | 2.501 | 110,806 | +0 | 0.04% | 277,089 |
| 2025-08-19 | 2025-08-15 | 2.511 | 110,806 | +0 | 0.04% | 278,234 |
| 2025-08-18 | 2025-08-14 | 2.511 | 110,806 | +0 | 0.04% | 278,234 |
| 2025-08-15 | 2025-08-13 | 2.532 | 110,806 | +0 | 0.04% | 280,524 |
| 2025-08-14 | 2025-08-12 | 2.532 | 110,806 | +0 | 0.04% | 280,524 |
| 2025-08-13 | 2025-08-11 | 2.563 | 110,806 | +0 | 0.04% | 283,959 |
| 2025-08-12 | 2025-08-08 | 2.583 | 110,806 | +0 | 0.04% | 286,249 |
| 2025-08-11 | 2025-08-07 | 2.490 | 110,806 | +0 | 0.04% | 275,944 |
| 2025-08-08 | 2025-08-06 | 2.490 | 110,806 | +0 | 0.04% | 275,944 |
| 2025-08-07 | 2025-08-05 | 2.573 | 110,806 | +0 | 0.04% | 285,104 |
| 2025-08-06 | 2025-08-04 | 2.573 | 110,806 | +0 | 0.04% | 285,104 |
| 2025-08-05 | 2025-08-01 | 2.542 | 110,806 | +0 | 0.04% | 281,669 |
| 2025-08-04 | 2025-07-31 | 2.542 | 110,806 | +0 | 0.04% | 281,669 |
| 2025-08-01 | 2025-07-30 | 2.552 | 110,806 | +0 | 0.04% | 282,814 |
| 2025-07-31 | 2025-07-29 | 2.573 | 110,806 | +0 | 0.04% | 285,104 |
| 2025-07-30 | 2025-07-28 | 2.552 | 110,806 | +0 | 0.04% | 282,814 |
| 2025-07-29 | 2025-07-25 | 2.552 | 110,806 | +0 | 0.04% | 282,814 |
| 2025-07-28 | 2025-07-24 | 2.563 | 110,806 | +0 | 0.04% | 283,959 |
| 2025-07-25 | 2025-07-23 | 2.532 | 110,806 | +0 | 0.04% | 280,524 |
| 2025-07-24 | 2025-07-22 | 2.583 | 110,806 | +0 | 0.04% | 286,249 |
| 2025-07-23 | 2025-07-21 | 2.583 | 110,806 | +0 | 0.04% | 286,249 |
| 2025-07-22 | 2025-07-18 | 2.521 | 110,806 | +0 | 0.04% | 279,379 |
| 2025-07-21 | 2025-07-17 | 2.532 | 110,806 | +0 | 0.04% | 280,524 |
| 2025-07-18 | 2025-07-16 | 2.573 | 110,806 | +0 | 0.04% | 285,104 |
| 2025-07-17 | 2025-07-15 | 2.573 | 110,806 | +0 | 0.04% | 285,104 |
| 2025-07-16 | 2025-07-14 | 2.583 | 110,806 | +0 | 0.04% | 286,249 |
| 2025-07-15 | 2025-07-11 | 2.563 | 110,806 | +0 | 0.04% | 283,959 |
| 2025-07-14 | 2025-07-10 | 2.583 | 110,806 | +0 | 0.04% | 286,249 |
| 2025-07-11 | 2025-07-09 | 2.604 | 110,806 | +0 | 0.04% | 288,539 |
| 2025-07-10 | 2025-07-08 | 2.604 | 110,806 | +0 | 0.04% | 288,539 |
| 2025-07-09 | 2025-07-07 | 2.630 | 110,806 | +0 | 0.04% | 291,401 |
| 2025-07-08 | 2025-07-04 | 2.851 | 110,806 | +0 | 0.04% | 315,942 |
| 2025-07-07 | 2025-07-03 | 2.841 | 110,806 | +4,390 | 0.04% | 314,750 |
| 2025-07-04 | 2025-07-02 | 2.722 | 106,416 | +0 | 0.04% | 289,685 |
| 2025-07-03 | 2025-06-30 | 2.711 | 106,416 | +0 | 0.04% | 288,540 |
| 2025-07-02 | 2025-06-27 | 2.668 | 106,416 | +0 | 0.04% | 283,960 |
| 2025-06-30 | 2025-06-26 | 2.658 | 106,416 | +0 | 0.04% | 282,815 |
| 2025-06-27 | 2025-06-25 | 2.658 | 106,416 | +0 | 0.04% | 282,815 |
| 2025-06-26 | 2025-06-24 | 2.690 | 106,416 | +0 | 0.04% | 286,250 |
| 2025-06-25 | 2025-06-23 | 2.636 | 106,416 | +0 | 0.04% | 280,525 |
| 2025-06-24 | 2025-06-20 | 2.658 | 106,416 | +0 | 0.04% | 282,815 |
| 2025-06-23 | 2025-06-19 | 2.636 | 106,416 | +0 | 0.04% | 280,525 |
| 2025-06-20 | 2025-06-18 | 2.636 | 106,416 | +0 | 0.04% | 280,525 |
| 2025-06-19 | 2025-06-17 | 2.679 | 106,416 | +0 | 0.04% | 285,105 |
| 2025-06-18 | 2025-06-16 | 2.636 | 106,416 | +0 | 0.04% | 280,525 |
| 2025-06-17 | 2025-06-13 | 2.690 | 106,416 | +0 | 0.04% | 286,250 |
| 2025-06-16 | 2025-06-12 | 2.690 | 106,416 | +0 | 0.04% | 286,250 |
| 2025-06-13 | 2025-06-11 | 2.582 | 106,416 | +0 | 0.04% | 274,800 |
| 2025-06-12 | 2025-06-10 | 2.561 | 106,416 | +0 | 0.04% | 272,510 |
| 2025-06-11 | 2025-06-09 | 2.625 | 106,416 | +0 | 0.04% | 279,380 |
| 2025-06-10 | 2025-06-06 | 2.582 | 106,416 | +0 | 0.04% | 274,800 |
| 2025-06-09 | 2025-06-05 | 2.593 | 106,416 | +0 | 0.04% | 275,945 |
| 2025-06-06 | 2025-06-04 | 2.604 | 106,416 | +0 | 0.04% | 277,090 |
| 2025-06-05 | 2025-06-03 | 2.582 | 106,416 | +0 | 0.04% | 274,800 |
| 2025-06-04 | 2025-06-02 | 2.582 | 106,416 | +0 | 0.04% | 274,800 |
| 2025-06-03 | 2025-05-30 | 2.582 | 106,416 | +0 | 0.04% | 274,800 |
| 2025-06-02 | 2025-05-29 | 2.582 | 106,416 | +0 | 0.04% | 274,800 |
| 2025-05-30 | 2025-05-28 | 2.582 | 106,416 | +0 | 0.04% | 274,800 |
| 2025-05-29 | 2025-05-27 | 2.582 | 106,416 | +0 | 0.04% | 274,800 |
| 2025-05-28 | 2025-05-26 | 2.582 | 106,416 | +0 | 0.04% | 274,800 |
| 2025-05-27 | 2025-05-23 | 2.582 | 106,416 | +0 | 0.04% | 274,800 |
| 2025-05-26 | 2025-05-22 | 2.604 | 106,416 | +0 | 0.04% | 277,090 |
| 2025-05-23 | 2025-05-21 | 2.604 | 106,416 | +0 | 0.04% | 277,090 |
| 2025-05-22 | 2025-05-20 | 2.604 | 106,416 | +0 | 0.04% | 277,090 |
| 2025-05-21 | 2025-05-19 | 2.582 | 106,416 | +0 | 0.04% | 274,800 |
| 2025-05-20 | 2025-05-16 | 2.582 | 106,416 | +0 | 0.04% | 274,800 |
| 2025-05-19 | 2025-05-15 | 2.582 | 106,416 | +0 | 0.04% | 274,800 |
| 2025-05-16 | 2025-05-14 | 2.561 | 106,416 | +0 | 0.04% | 272,510 |
| 2025-05-15 | 2025-05-13 | 2.539 | 106,416 | +0 | 0.04% | 270,220 |
| 2025-05-14 | 2025-05-12 | 2.518 | 106,416 | +0 | 0.04% | 267,930 |
| 2025-05-13 | 2025-05-09 | 2.485 | 106,416 | +0 | 0.04% | 264,495 |
| 2025-05-12 | 2025-05-08 | 2.475 | 106,416 | +0 | 0.04% | 263,350 |
| 2025-05-09 | 2025-05-07 | 2.464 | 106,416 | +0 | 0.04% | 262,205 |
| 2025-05-08 | 2025-05-06 | 2.464 | 106,416 | +0 | 0.04% | 262,205 |
| 2025-05-07 | 2025-05-02 | 2.442 | 106,416 | +0 | 0.04% | 259,915 |
| 2025-05-06 | 2025-04-30 | 2.442 | 106,416 | +0 | 0.04% | 259,915 |
| 2025-05-02 | 2025-04-29 | 2.421 | 106,416 | +0 | 0.04% | 257,625 |
| 2025-04-30 | 2025-04-28 | 2.421 | 106,416 | +0 | 0.04% | 257,625 |
| 2025-04-29 | 2025-04-25 | 2.410 | 106,416 | +0 | 0.04% | 256,480 |
| 2025-04-28 | 2025-04-24 | 2.410 | 106,416 | +0 | 0.04% | 256,480 |
| 2025-04-25 | 2025-04-23 | 2.421 | 106,416 | +0 | 0.04% | 257,625 |
| 2025-04-24 | 2025-04-22 | 2.421 | 106,416 | +0 | 0.04% | 257,625 |
| 2025-04-23 | 2025-04-17 | 2.453 | 106,416 | +0 | 0.04% | 261,060 |
| 2025-04-22 | 2025-04-16 | 2.453 | 106,416 | +0 | 0.04% | 261,060 |
| 2025-04-17 | 2025-04-15 | 2.453 | 106,416 | +0 | 0.04% | 261,060 |
| 2025-04-16 | 2025-04-14 | 2.453 | 106,416 | +0 | 0.04% | 261,060 |
| 2025-04-15 | 2025-04-11 | 2.442 | 106,416 | +0 | 0.04% | 259,915 |
| 2025-04-14 | 2025-04-10 | 2.475 | 106,416 | +0 | 0.04% | 263,350 |
| 2025-04-11 | 2025-04-09 | 2.464 | 106,416 | +0 | 0.04% | 262,205 |
| 2025-04-10 | 2025-04-08 | 2.335 | 106,416 | +0 | 0.04% | 248,465 |
| 2025-04-09 | 2025-04-07 | 2.292 | 106,416 | +0 | 0.04% | 243,885 |
| 2025-04-08 | 2025-04-03 | 2.399 | 106,416 | +0 | 0.04% | 255,335 |
| 2025-04-07 | 2025-04-02 | 2.389 | 106,416 | +0 | 0.04% | 254,190 |
| 2025-04-03 | 2025-04-01 | 2.356 | 106,416 | +0 | 0.04% | 250,755 |
| 2025-04-02 | 2025-03-31 | 2.389 | 106,416 | +0 | 0.04% | 254,190 |
| 2025-04-01 | 2025-03-28 | 2.389 | 106,416 | +0 | 0.04% | 254,190 |
| 2025-03-31 | 2025-03-27 | 2.389 | 106,416 | +0 | 0.04% | 254,190 |
| 2025-03-28 | 2025-03-26 | 2.389 | 106,416 | +0 | 0.04% | 254,190 |
| 2025-03-27 | 2025-03-25 | 2.335 | 106,416 | +0 | 0.04% | 248,465 |
| 2025-03-26 | 2025-03-24 | 2.303 | 106,416 | +0 | 0.04% | 245,030 |
| 2025-03-25 | 2025-03-21 | 2.313 | 106,416 | +0 | 0.04% | 246,175 |
| 2025-03-24 | 2025-03-20 | 2.324 | 106,416 | +0 | 0.04% | 247,320 |
| 2025-03-21 | 2025-03-19 | 2.324 | 106,416 | +0 | 0.04% | 247,320 |
| 2025-03-20 | 2025-03-18 | 2.378 | 106,416 | +0 | 0.04% | 253,045 |
| 2025-03-19 | 2025-03-17 | 2.346 | 106,416 | +0 | 0.04% | 249,610 |
| 2025-03-18 | 2025-03-14 | 2.356 | 106,416 | +0 | 0.04% | 250,755 |
| 2025-03-17 | 2025-03-13 | 2.346 | 106,416 | +0 | 0.04% | 249,610 |
| 2025-03-14 | 2025-03-12 | 2.378 | 106,416 | +0 | 0.04% | 253,045 |
| 2025-03-13 | 2025-03-11 | 2.346 | 106,416 | +0 | 0.04% | 249,610 |
| 2025-03-12 | 2025-03-10 | 2.313 | 106,416 | +0 | 0.04% | 246,175 |
| 2025-03-11 | 2025-03-07 | 2.324 | 106,416 | +0 | 0.04% | 247,320 |
| 2025-03-10 | 2025-03-06 | 2.410 | 106,416 | +0 | 0.04% | 256,480 |
| 2025-03-07 | 2025-03-05 | 2.658 | 106,416 | +0 | 0.04% | 282,815 |
| 2025-03-06 | 2025-03-04 | 2.647 | 106,416 | +0 | 0.04% | 281,670 |
| 2025-03-05 | 2025-03-03 | 2.658 | 106,416 | +0 | 0.04% | 282,815 |
| 2025-03-04 | 2025-02-28 | 2.701 | 106,416 | +0 | 0.04% | 287,395 |
| 2025-03-03 | 2025-02-27 | 2.701 | 106,416 | +0 | 0.04% | 287,395 |
| 2025-02-28 | 2025-02-26 | 2.722 | 106,416 | +0 | 0.04% | 289,685 |
| 2025-02-27 | 2025-02-25 | 2.647 | 106,416 | +0 | 0.04% | 281,670 |
| 2025-02-26 | 2025-02-24 | 2.690 | 106,416 | +0 | 0.04% | 286,250 |
| 2025-02-25 | 2025-02-21 | 2.690 | 106,416 | +0 | 0.04% | 286,250 |
| 2025-02-24 | 2025-02-20 | 2.668 | 106,416 | +0 | 0.04% | 283,960 |
| 2025-02-21 | 2025-02-19 | 2.668 | 106,416 | +0 | 0.04% | 283,960 |
| 2025-02-20 | 2025-02-18 | 2.636 | 106,416 | +0 | 0.04% | 280,525 |
| 2025-02-19 | 2025-02-17 | 2.636 | 106,416 | +0 | 0.04% | 280,525 |
| 2025-02-18 | 2025-02-14 | 2.668 | 106,416 | +0 | 0.04% | 283,960 |
| 2025-02-17 | 2025-02-13 | 2.690 | 106,416 | +0 | 0.04% | 286,250 |
| 2025-02-14 | 2025-02-12 | 2.690 | 106,416 | +0 | 0.04% | 286,250 |
| 2025-02-13 | 2025-02-11 | 2.679 | 106,416 | +0 | 0.04% | 285,105 |
| 2025-02-12 | 2025-02-10 | 2.701 | 106,416 | +0 | 0.04% | 287,395 |
| 2025-02-11 | 2025-02-07 | 2.711 | 106,416 | +0 | 0.04% | 288,540 |
| 2025-02-10 | 2025-02-06 | 2.711 | 106,416 | +0 | 0.04% | 288,540 |
| 2025-02-07 | 2025-02-05 | 2.711 | 106,416 | +0 | 0.04% | 288,540 |
| 2025-02-06 | 2025-02-04 | 2.711 | 106,416 | +0 | 0.04% | 288,540 |
| 2025-02-05 | 2025-02-03 | 2.679 | 106,416 | +0 | 0.04% | 285,105 |
| 2025-02-04 | 2025-01-28 | 2.679 | 106,416 | +0 | 0.04% | 285,105 |
| 2025-02-03 | 2025-01-24 | 2.690 | 106,416 | +0 | 0.04% | 286,250 |
| 2025-01-27 | 2025-01-23 | 2.690 | 106,416 | +0 | 0.04% | 286,250 |
| 2025-01-24 | 2025-01-22 | 2.679 | 106,416 | +0 | 0.04% | 285,105 |
| 2025-01-23 | 2025-01-21 | 2.636 | 106,416 | +0 | 0.04% | 280,525 |
| 2025-01-22 | 2025-01-20 | 2.636 | 106,416 | +0 | 0.04% | 280,525 |
| 2025-01-21 | 2025-01-17 | 2.636 | 106,416 | +0 | 0.04% | 280,525 |
| 2025-01-20 | 2025-01-16 | 2.647 | 106,416 | +0 | 0.04% | 281,670 |
| 2025-01-17 | 2025-01-15 | 2.668 | 106,416 | +0 | 0.04% | 283,960 |
| 2025-01-16 | 2025-01-14 | 2.593 | 106,416 | +0 | 0.04% | 275,945 |
| 2025-01-15 | 2025-01-13 | 2.582 | 106,416 | +0 | 0.04% | 274,800 |
| 2025-01-14 | 2025-01-10 | 2.615 | 106,416 | +0 | 0.04% | 278,235 |
| 2025-01-13 | 2025-01-09 | 2.615 | 106,416 | +0 | 0.04% | 278,235 |
| 2025-01-10 | 2025-01-08 | 2.647 | 106,416 | +0 | 0.04% | 281,670 |
| 2025-01-09 | 2025-01-07 | 2.647 | 106,416 | +0 | 0.04% | 281,670 |
| 2025-01-08 | 2025-01-06 | 2.668 | 106,416 | +0 | 0.04% | 283,960 |
| 2025-01-07 | 2025-01-03 | 2.668 | 106,416 | +0 | 0.04% | 283,960 |
| 2025-01-06 | 2025-01-02 | 2.668 | 106,416 | +0 | 0.04% | 283,960 |
| 2025-01-03 | 2024-12-31 | 2.668 | 106,416 | +0 | 0.04% | 283,960 |
| 2025-01-02 | 2024-12-27 | 2.604 | 106,416 | +0 | 0.04% | 277,090 |
| 2024-12-30 | 2024-12-24 | 2.658 | 106,416 | +0 | 0.04% | 282,815 |
| 2024-12-27 | 2024-12-20 | 2.625 | 106,416 | +0 | 0.04% | 279,380 |
| 2024-12-23 | 2024-12-19 | 2.625 | 106,416 | +0 | 0.04% | 279,380 |
| 2024-12-20 | 2024-12-18 | 2.625 | 106,416 | +0 | 0.04% | 279,380 |
| 2024-12-19 | 2024-12-17 | 2.615 | 106,416 | +0 | 0.04% | 278,235 |
| 2024-12-18 | 2024-12-16 | 2.615 | 106,416 | +0 | 0.04% | 278,235 |
| 2024-12-17 | 2024-12-13 | 2.647 | 106,416 | +0 | 0.04% | 281,670 |
| 2024-12-16 | 2024-12-12 | 2.647 | 106,416 | +0 | 0.04% | 281,670 |
| 2024-12-13 | 2024-12-11 | 2.647 | 106,416 | +0 | 0.04% | 281,670 |
| 2024-12-12 | 2024-12-10 | 2.636 | 106,416 | +0 | 0.04% | 280,525 |
| 2024-12-11 | 2024-12-09 | 2.615 | 106,416 | +0 | 0.04% | 278,235 |
| 2024-12-10 | 2024-12-06 | 2.647 | 106,416 | +0 | 0.04% | 281,670 |
| 2024-12-09 | 2024-12-05 | 2.647 | 106,416 | +0 | 0.04% | 281,670 |
| 2024-12-06 | 2024-12-04 | 2.636 | 106,416 | +0 | 0.04% | 280,525 |
| 2024-12-05 | 2024-12-03 | 2.636 | 106,416 | +0 | 0.04% | 280,525 |
| 2024-12-04 | 2024-12-02 | 2.636 | 106,416 | +0 | 0.04% | 280,525 |
| 2024-12-03 | 2024-11-29 | 2.636 | 106,416 | +0 | 0.04% | 280,525 |
| 2024-12-02 | 2024-11-28 | 2.636 | 106,416 | +0 | 0.04% | 280,525 |
| 2024-11-29 | 2024-11-27 | 2.636 | 106,416 | +0 | 0.04% | 280,525 |
| 2024-11-28 | 2024-11-26 | 2.625 | 106,416 | +0 | 0.04% | 279,380 |
| 2024-11-27 | 2024-11-25 | 2.582 | 106,416 | +0 | 0.04% | 274,800 |
| 2024-11-26 | 2024-11-22 | 2.647 | 106,416 | +0 | 0.04% | 281,670 |
| 2024-11-25 | 2024-11-21 | 2.625 | 106,416 | +0 | 0.04% | 279,380 |
| 2024-11-22 | 2024-11-20 | 2.625 | 106,416 | +0 | 0.04% | 279,380 |
| 2024-11-21 | 2024-11-19 | 2.625 | 106,416 | +0 | 0.04% | 279,380 |
| 2024-11-20 | 2024-11-18 | 2.625 | 106,416 | +0 | 0.04% | 279,380 |
| 2024-11-19 | 2024-11-15 | 2.529 | 106,416 | +0 | 0.04% | 269,075 |
| 2024-11-18 | 2024-11-14 | 2.518 | 106,416 | +0 | 0.04% | 267,930 |
| 2024-11-15 | 2024-11-13 | 2.572 | 106,416 | +0 | 0.04% | 273,655 |
| 2024-11-14 | 2024-11-12 | 2.572 | 106,416 | +0 | 0.04% | 273,655 |
| 2024-11-13 | 2024-11-11 | 2.572 | 106,416 | +0 | 0.04% | 273,655 |
| 2024-11-12 | 2024-11-08 | 2.690 | 106,416 | +0 | 0.04% | 286,250 |
| 2024-11-11 | 2024-11-07 | 2.690 | 106,416 | +0 | 0.04% | 286,250 |
| 2024-11-08 | 2024-11-06 | 2.690 | 106,416 | +0 | 0.04% | 286,250 |
| 2024-11-07 | 2024-11-05 | 2.679 | 106,416 | +0 | 0.04% | 285,105 |
| 2024-11-06 | 2024-11-04 | 2.711 | 106,416 | +0 | 0.04% | 288,540 |
| 2024-11-05 | 2024-11-01 | 2.701 | 106,416 | +0 | 0.04% | 287,395 |
| 2024-11-04 | 2024-10-31 | 2.701 | 106,416 | +0 | 0.04% | 287,395 |
| 2024-11-01 | 2024-10-30 | 2.701 | 106,416 | +0 | 0.04% | 287,395 |
| 2024-10-31 | 2024-10-29 | 2.615 | 106,416 | +0 | 0.04% | 278,235 |
| 2024-10-30 | 2024-10-28 | 2.529 | 106,416 | +0 | 0.04% | 269,075 |
| 2024-10-29 | 2024-10-25 | 2.647 | 106,416 | +0 | 0.04% | 281,670 |
| 2024-10-28 | 2024-10-24 | 2.647 | 106,416 | +0 | 0.04% | 281,670 |
| 2024-10-25 | 2024-10-23 | 2.625 | 106,416 | +0 | 0.04% | 279,380 |
| 2024-10-24 | 2024-10-22 | 2.625 | 106,416 | +0 | 0.04% | 279,380 |
| 2024-10-23 | 2024-10-21 | 2.625 | 106,416 | +0 | 0.04% | 279,380 |
| 2024-10-22 | 2024-10-18 | 2.582 | 106,416 | +0 | 0.04% | 274,800 |
| 2024-10-21 | 2024-10-17 | 2.507 | 106,416 | +0 | 0.04% | 266,785 |
| 2024-10-18 | 2024-10-16 | 2.582 | 106,416 | +0 | 0.04% | 274,800 |
| 2024-10-17 | 2024-10-15 | 2.582 | 106,416 | +0 | 0.04% | 274,800 |
| 2024-10-16 | 2024-10-14 | 2.636 | 106,416 | +0 | 0.04% | 280,525 |
| 2024-10-15 | 2024-10-10 | 2.636 | 106,416 | +0 | 0.04% | 280,525 |
| 2024-10-14 | 2024-10-09 | 2.636 | 106,416 | +0 | 0.04% | 280,525 |
| 2024-10-10 | 2024-10-08 | 2.636 | 106,416 | +0 | 0.04% | 280,525 |
| 2024-10-09 | 2024-10-07 | 2.668 | 106,416 | -2,324 | 0.04% | 283,960 |
| 2024-10-04 | 2024-10-02 | 2.604 | 108,740 | -2,323 | 0.04% | 283,141 |
| 2024-09-27 | 2024-09-25 | 2.882 | 111,063 | +4,090 | 0.04% | 320,097 |
| 2024-09-13 | 2024-09-11 | 2.849 | 106,973 | +2,237 | 0.04% | 304,724 |
| 2024-09-09 | 2024-09-04 | 2.715 | 104,736 | +2,238 | 0.04% | 284,311 |
| 2024-07-08 | 2024-07-04 | 2.877 | 102,498 | +4,980 | 0.04% | 294,851 |
| 2024-04-26 | 2024-04-24 | 2.360 | 97,518 | -66,006 | 0.04% | 230,145 |
| 2024-04-16 | 2024-04-12 | 2.419 | 163,524 | -17,033 | 0.06% | 395,521 |
| 2024-03-27 | 2024-03-25 | 2.548 | 180,557 | +2,129 | 0.07% | 460,039 |
| 2024-03-12 | 2024-03-08 | 2.348 | 178,428 | +80,910 | 0.07% | 419,000 |
| 2023-09-29 | 2023-09-27 | 2.195 | 97,518 | +4,657 | 0.04% | 214,031 |
| 2023-07-10 | 2023-07-06 | 2.022 | 92,861 | +3,946 | 0.04% | 187,744 |
| 2022-09-30 | 2022-09-28 | 1.588 | 88,915 | +1,691 | 0.04% | 141,230 |
| 2022-07-11 | 2022-07-07 | 1.844 | 87,224 | +3,392 | 0.04% | 160,829 |
| 2021-10-04 | 2021-09-29 | 2.361 | 83,832 | +1,380 | 0.04% | 197,909 |
| 2021-07-05 | 2021-06-30 | 2.580 | 82,452 | +1,694 | 0.04% | 212,761 |
| 2020-10-05 | 2020-09-29 | 2.646 | 80,758 | +1,141 | 0.04% | 213,700 |
| 2020-07-06 | 2020-07-02 | 3.319 | 79,617 | +1,316 | 0.04% | 264,282 |
| 2020-01-06 | 2020-01-02 | 3.979 | 78,301 | +611 | 0.04% | 311,580 |
| 2019-10-04 | 2019-10-02 | 4.248 | 77,690 | +609 | 0.04% | 330,055 |
| 2019-07-29 | 2019-07-25 | 4.454 | 77,081 | +726 | 0.04% | 343,300 |
| 2019-07-08 | 2019-07-04 | 4.571 | 76,355 | +964 | 0.04% | 349,053 |
| 2019-03-18 | 2019-03-14 | 4.556 | 75,391 | -6,584 | 0.04% | 343,501 |
| 2019-02-27 | 2019-02-25 | 4.663 | 81,975 | -6,585 | 0.04% | 382,214 |
| 2019-01-07 | 2019-01-03 | 4.436 | 88,560 | +637 | 0.04% | 392,878 |
| 2018-10-08 | 2018-10-04 | 4.969 | 87,923 | +486 | 0.04% | 436,849 |
| 2018-07-30 | 2018-07-26 | 5.271 | 87,437 | +684 | 0.04% | 460,906 |
| 2018-07-09 | 2018-07-05 | 5.473 | 86,753 | +1,961 | 0.04% | 474,759 |
| 2018-06-13 | 2018-06-11 | 5.393 | 84,792 | +12,609 | 0.04% | 457,302 |
| 2018-03-13 | 2018-03-09 | 5.393 | 72,183 | -1,261 | 0.04% | 389,299 |
| 2018-03-09 | 2018-03-07 | 5.155 | 73,444 | -6,304 | 0.04% | 378,625 |
| 2017-12-29 | 2017-12-27 | 5.585 | 79,748 | +478 | 0.04% | 445,421 |
| 2017-10-09 | 2017-10-04 | 5.366 | 79,270 | +526 | 0.04% | 425,335 |
| 2017-07-31 | 2017-07-27 | 5.634 | 78,744 | +613 | 0.04% | 443,675 |
| 2017-07-03 | 2017-06-29 | 5.888 | 78,131 | +1,222 | 0.04% | 460,067 |
| 2016-12-30 | 2016-12-28 | 5.857 | 76,909 | +453 | 0.04% | 450,461 |
| 2016-10-03 | 2016-09-29 | 6.223 | 76,456 | +432 | 0.04% | 475,801 |
| 2016-08-01 | 2016-07-28 | 6.452 | 76,024 | +536 | 0.04% | 490,486 |
| 2016-07-04 | 2016-06-29 | 6.564 | 75,488 | +1,096 | 0.04% | 495,481 |
| 2016-01-04 | 2015-12-29 | 7.484 | 74,392 | +363 | 0.04% | 556,786 |
| 2015-09-30 | 2015-09-25 | 6.650 | 74,029 | +414 | 0.04% | 492,311 |
| 2015-08-24 | 2015-08-20 | 7.179 | 73,615 | +491 | 0.04% | 528,501 |
| 2015-08-07 | 2015-08-05 | 7.525 | 73,124 | +12,428 | 0.04% | 550,276 |
| 2015-07-29 | 2015-07-27 | 7.404 | 60,696 | -1,445 | 0.04% | 449,403 |
| 2015-07-02 | 2015-06-29 | 10.809 | 62,141 | +10,543 | 0.04% | 671,651 |
| 2015-06-26 | 2015-06-24 | 10.766 | 51,598 | +4,691 | 0.04% | 555,497 |
| 2015-06-22 | 2015-06-18 | 10.681 | 46,907 | -4,691 | 0.04% | 500,995 |
| 2015-06-03 | 2015-06-01 | 10.702 | 51,598 | +2,345 | 0.04% | 552,197 |
| 2015-05-14 | 2015-05-12 | 10.830 | 49,253 | -2,345 | 0.04% | 533,401 |
| 2015-04-29 | 2015-04-27 | 9.529 | 51,598 | +2,345 | 0.04% | 491,698 |
| 2015-04-15 | 2015-04-13 | 9.593 | 49,253 | +4,691 | 0.04% | 472,501 |
| 2015-01-05 | 2014-12-31 | 8.261 | 44,562 | +287 | 0.04% | 368,121 |
| 2014-09-30 | 2014-09-26 | 8.487 | 44,275 | +284 | 0.04% | 375,759 |
| 2014-07-28 | 2014-07-24 | 8.838 | 43,991 | +348 | 0.04% | 388,778 |
| 2014-07-15 | 2014-07-11 | 9.102 | 43,643 | +1,163 | 0.04% | 397,232 |
| 2014-01-06 | 2014-01-02 | 7.205 | 42,480 | -17,478 | 0.04% | 306,069 |
| 2013-09-27 | 2013-09-25 | 7.097 | 59,958 | +417 | 0.05% | 425,511 |
| 2013-07-22 | 2013-07-18 | 6.646 | 59,541 | +635 | 0.05% | 395,717 |
| 2013-07-12 | 2013-07-10 | 6.669 | 58,906 | -1,091 | 0.05% | 392,847 |
| 2013-06-28 | 2013-06-26 | 6.951 | 59,997 | +1,836 | 0.05% | 417,014 |
| 2013-05-13 | 2013-05-09 | 6.667 | 58,161 | +1,058 | 0.05% | 387,752 |
| 2013-04-03 | 2013-03-28 | 6.478 | 57,103 | +6,345 | 0.05% | 369,899 |
| 2013-04-02 | 2013-03-27 | 6.241 | 50,758 | +10,574 | 0.05% | 316,798 |
| 2013-01-04 | 2013-01-02 | 6.313 | 40,184 | +304 | 0.04% | 253,666 |
| 2012-10-05 | 2012-10-03 | 6.070 | 39,880 | +286 | 0.04% | 242,083 |
| 2012-08-03 | 2012-08-01 | 5.954 | 39,594 | +501 | 0.04% | 235,730 |
| 2012-07-06 | 2012-07-04 | 6.079 | 39,093 | +961 | 0.04% | 237,644 |
| 2012-01-10 | 2012-01-06 | 6.027 | 38,132 | +302 | 0.04% | 229,822 |
| 2011-09-23 | 2011-09-21 | 6.602 | 37,830 | +273 | 0.04% | 249,750 |
| 2011-08-30 | 2011-08-26 | 6.880 | 37,557 | +27,673 | 0.04% | 258,397 |
| 2011-07-15 | 2011-07-13 | 7.361 | 9,884 | +103 | 0.01% | 72,759 |
| 2011-06-21 | 2011-06-17 | 7.484 | 9,781 | +294 | 0.01% | 73,196 |
| 2010-12-30 | 2010-12-28 | 7.559 | 9,487 | +61 | 0.01% | 71,708 |
| 2010-09-21 | 2010-09-17 | 6.678 | 9,426 | +67 | 0.01% | 62,951 |
| 2010-07-09 | 2010-07-07 | 6.359 | 9,359 | +120 | 0.01% | 59,516 |
| 2010-06-11 | 2010-06-09 | 6.741 | 9,239 | +338 | 0.01% | 62,280 |
| 2010-05-03 | 2010-04-29 | 6.235 | 8,901 | -3,560 | 0.01% | 55,501 |
| 2010-04-28 | 2010-04-26 | 6.292 | 12,461 | +3,560 | 0.01% | 78,399 |
| 2009-12-30 | 2009-12-28 | 4.490 | 8,901 | +104 | 0.01% | 39,966 |
| 2009-10-15 | 2009-10-13 | 4.115 | 8,797 | +109 | 0.01% | 36,198 |
| 2009-08-21 | 2009-08-19 | 3.973 | 8,688 | +193 | 0.01% | 34,517 |
| 2009-06-18 | 2009-06-16 | 4.370 | 8,495 | +371 | 0.01% | 37,121 |
| 2009-01-06 | 2009-01-02 | 2.817 | 8,124 | +137 | 0.01% | 22,885 |
| 2008-10-09 | 2008-10-06 | 3.645 | 7,987 | +99 | 0.01% | 29,110 |
| 2008-07-11 | 2008-07-09 | 6.054 | 7,888 | +125 | 0.01% | 47,756 |
| 2008-06-19 | 2008-06-17 | 6.397 | 7,763 | +220 | 0.01% | 49,657 |
| 2007-12-27 | 2007-12-20 | 6.645 | 7,543 | +94 | 0.01% | 50,127 |
| 2007-10-16 | 2007-10-12 | 7.369 | 7,449 | +87 | 0.01% | 54,894 |
| 2007-08-21 | 2007-08-17 | 7.675 | 7,362 | -5,889 | 0.01% | 56,503 |
| 2007-08-09 | 2007-08-07 | 8.388 | 13,251 | +5,889 | 0.02% | 111,150 |
| 2007-07-19 | 2007-07-17 | 8.458 | 7,362 | +121 | 0.01% | 62,269 |
| 2007-06-26 | 2007-06-22 | 7.802 | 7,241 | 0.01% | 56,496 |
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