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 | 4.960 | 394,000 | +0 | 0.05% | 1,954,240 |
| 2025-10-13 | 2025-10-09 | 5.120 | 394,000 | +0 | 0.05% | 2,017,280 |
| 2025-10-10 | 2025-10-08 | 5.110 | 394,000 | +0 | 0.05% | 2,013,340 |
| 2025-10-09 | 2025-10-06 | 5.160 | 394,000 | +0 | 0.05% | 2,033,040 |
| 2025-10-08 | 2025-10-03 | 5.170 | 394,000 | +0 | 0.05% | 2,036,980 |
| 2025-10-06 | 2025-10-02 | 5.280 | 394,000 | +0 | 0.05% | 2,080,320 |
| 2025-10-03 | 2025-09-30 | 5.240 | 394,000 | +0 | 0.05% | 2,064,560 |
| 2025-10-02 | 2025-09-29 | 5.300 | 394,000 | -4,000 | 0.05% | 2,088,200 |
| 2025-09-25 | 2025-09-23 | 5.070 | 398,000 | +4,000 | 0.05% | 2,017,860 |
| 2025-09-17 | 2025-09-15 | 5.230 | 394,000 | +18,000 | 0.05% | 2,060,620 |
| 2025-09-16 | 2025-09-12 | 5.390 | 376,000 | +70,000 | 0.05% | 2,026,640 |
| 2025-09-09 | 2025-09-05 | 5.360 | 306,000 | +40,000 | 0.04% | 1,640,160 |
| 2025-09-08 | 2025-09-04 | 5.110 | 266,000 | +8,000 | 0.03% | 1,359,260 |
| 2025-09-02 | 2025-08-29 | 5.250 | 258,000 | -8,000 | 0.03% | 1,354,500 |
| 2025-09-01 | 2025-08-28 | 5.290 | 266,000 | -6,000 | 0.03% | 1,407,140 |
| 2025-08-28 | 2025-08-26 | 5.530 | 272,000 | +6,000 | 0.03% | 1,504,160 |
| 2025-08-25 | 2025-08-21 | 5.350 | 266,000 | -4,000 | 0.03% | 1,423,100 |
| 2025-08-21 | 2025-08-19 | 5.100 | 270,000 | -2,000 | 0.03% | 1,377,000 |
| 2025-08-19 | 2025-08-15 | 5.386 | 272,000 | +9,877 | 0.03% | 1,464,874 |
| 2025-08-14 | 2025-08-12 | 5.199 | 262,123 | -63,603 | 0.03% | 1,362,720 |
| 2025-08-13 | 2025-08-11 | 5.178 | 325,726 | -86,732 | 0.04% | 1,686,619 |
| 2025-08-12 | 2025-08-08 | 5.033 | 412,458 | -233,212 | 0.05% | 2,075,799 |
| 2025-08-11 | 2025-08-07 | 4.970 | 645,670 | +11,564 | 0.08% | 3,209,298 |
| 2025-08-07 | 2025-08-05 | 4.545 | 634,106 | +271,760 | 0.08% | 2,882,039 |
| 2025-08-06 | 2025-08-04 | 4.597 | 362,346 | +17,346 | 0.05% | 1,665,678 |
| 2025-07-31 | 2025-07-29 | 4.389 | 345,000 | +9,637 | 0.04% | 1,514,340 |
| 2025-07-29 | 2025-07-25 | 4.597 | 335,363 | -1,928 | 0.04% | 1,541,639 |
| 2025-07-28 | 2025-07-24 | 4.638 | 337,291 | +11,565 | 0.04% | 1,564,502 |
| 2025-07-18 | 2025-07-16 | 4.483 | 325,726 | -3,855 | 0.04% | 1,460,159 |
| 2025-07-10 | 2025-07-08 | 4.047 | 329,581 | -17,346 | 0.04% | 1,333,800 |
| 2025-07-09 | 2025-07-07 | 4.047 | 346,927 | +17,346 | 0.04% | 1,403,998 |
| 2025-07-04 | 2025-07-02 | 4.078 | 329,581 | +3,855 | 0.04% | 1,344,060 |
| 2025-06-19 | 2025-06-17 | 3.819 | 325,726 | +9,637 | 0.04% | 1,243,839 |
| 2025-05-16 | 2025-05-14 | 3.590 | 316,089 | -50,112 | 0.04% | 1,134,879 |
| 2025-05-12 | 2025-05-08 | 3.866 | 366,201 | +15,258 | 0.05% | 1,415,582 |
| 2025-04-09 | 2025-04-07 | 3.746 | 350,943 | -3,694 | 0.05% | 1,314,801 |
| 2025-04-01 | 2025-03-28 | 4.299 | 354,637 | -11,082 | 0.05% | 1,524,481 |
| 2025-03-27 | 2025-03-25 | 4.266 | 365,719 | -5,541 | 0.05% | 1,560,239 |
| 2025-03-10 | 2025-03-06 | 4.396 | 371,260 | +3,694 | 0.05% | 1,632,118 |
| 2025-02-25 | 2025-02-21 | 4.537 | 367,566 | -3,694 | 0.05% | 1,667,618 |
| 2025-02-24 | 2025-02-20 | 4.310 | 371,260 | +31,400 | 0.05% | 1,599,958 |
| 2025-02-20 | 2025-02-18 | 4.331 | 339,860 | +3,694 | 0.04% | 1,471,999 |
| 2025-02-14 | 2025-02-12 | 4.310 | 336,166 | +1,847 | 0.04% | 1,448,719 |
| 2025-02-06 | 2025-02-04 | 4.364 | 334,319 | -27,706 | 0.04% | 1,458,859 |
| 2025-02-04 | 2025-01-28 | 4.353 | 362,025 | +25,859 | 0.05% | 1,575,839 |
| 2025-01-27 | 2025-01-23 | 4.060 | 336,166 | +1,847 | 0.04% | 1,364,999 |
| 2024-12-30 | 2024-12-24 | 4.028 | 334,319 | -70,189 | 0.04% | 1,346,639 |
| 2024-12-04 | 2024-12-02 | 3.963 | 404,508 | -5,541 | 0.05% | 1,603,081 |
| 2024-11-15 | 2024-11-13 | 3.996 | 410,049 | -3,694 | 0.05% | 1,638,360 |
| 2024-11-04 | 2024-10-31 | 4.039 | 413,743 | -3,694 | 0.05% | 1,671,040 |
| 2024-10-09 | 2024-10-07 | 4.385 | 417,437 | +12,929 | 0.05% | 1,830,599 |
| 2024-10-08 | 2024-10-04 | 4.071 | 404,508 | -3,694 | 0.05% | 1,646,881 |
| 2024-09-04 | 2024-09-02 | 3.833 | 408,202 | -9,235 | 0.05% | 1,564,681 |
| 2024-08-14 | 2024-08-12 | 4.282 | 417,437 | +15,259 | 0.05% | 1,787,457 |
| 2024-08-07 | 2024-08-05 | 4.091 | 402,178 | -5,339 | 0.05% | 1,645,279 |
| 2024-08-05 | 2024-08-01 | 4.338 | 407,517 | +12,457 | 0.06% | 1,767,880 |
| 2024-08-01 | 2024-07-30 | 4.181 | 395,060 | -5,339 | 0.05% | 1,651,679 |
| 2024-07-30 | 2024-07-26 | 4.226 | 400,399 | -8,898 | 0.05% | 1,692,001 |
| 2024-07-26 | 2024-07-24 | 4.271 | 409,297 | +14,237 | 0.06% | 1,748,002 |
| 2024-07-18 | 2024-07-16 | 4.248 | 395,060 | -10,677 | 0.05% | 1,678,319 |
| 2024-07-10 | 2024-07-08 | 4.170 | 405,737 | -16,016 | 0.06% | 1,691,758 |
| 2024-06-17 | 2024-06-13 | 4.406 | 421,753 | -5,339 | 0.06% | 1,858,078 |
| 2024-06-12 | 2024-06-07 | 4.417 | 427,092 | +16,016 | 0.06% | 1,886,400 |
| 2024-05-24 | 2024-05-22 | 4.394 | 411,076 | +8,898 | 0.06% | 1,806,420 |
| 2024-05-14 | 2024-05-10 | 4.457 | 402,178 | +1,779 | 0.05% | 1,792,326 |
| 2024-05-13 | 2024-05-09 | 4.328 | 400,399 | +14,675 | 0.05% | 1,733,014 |
| 2024-05-08 | 2024-05-06 | 4.223 | 385,724 | +6,857 | 0.05% | 1,628,998 |
| 2024-04-03 | 2024-03-28 | 3.768 | 378,867 | -78,859 | 0.05% | 1,427,659 |
| 2024-04-02 | 2024-03-27 | 3.780 | 457,726 | -49,716 | 0.06% | 1,730,158 |
| 2024-03-12 | 2024-03-08 | 3.698 | 507,442 | +6,857 | 0.07% | 1,876,640 |
| 2024-03-01 | 2024-02-28 | 3.617 | 500,585 | +17,144 | 0.07% | 1,810,401 |
| 2024-02-28 | 2024-02-26 | 3.395 | 483,441 | +15,429 | 0.07% | 1,641,239 |
| 2024-02-23 | 2024-02-21 | 3.197 | 468,012 | +17,143 | 0.07% | 1,496,039 |
| 2023-08-11 | 2023-08-09 | 4.177 | 450,869 | +6,368 | 0.06% | 1,883,381 |
| 2023-05-11 | 2023-05-09 | 6.290 | 444,501 | +14,673 | 0.06% | 2,795,934 |
| 2023-04-18 | 2023-04-14 | 6.290 | 429,828 | -9,806 | 0.06% | 2,703,640 |
| 2023-02-01 | 2023-01-30 | 8.224 | 439,634 | -16,343 | 0.07% | 3,615,360 |
| 2022-12-22 | 2022-12-20 | 7.416 | 455,977 | +16,343 | 0.07% | 3,381,478 |
| 2022-12-13 | 2022-12-09 | 7.391 | 439,634 | -3,269 | 0.07% | 3,249,520 |
| 2022-11-16 | 2022-11-14 | 6.853 | 442,903 | +14,709 | 0.07% | 3,035,202 |
| 2022-10-31 | 2022-10-27 | 6.461 | 428,194 | -14,709 | 0.06% | 2,766,722 |
| 2022-10-26 | 2022-10-24 | 6.168 | 442,903 | -3,268 | 0.07% | 2,731,682 |
| 2022-10-13 | 2022-10-11 | 6.412 | 446,171 | -24,515 | 0.07% | 2,861,038 |
| 2022-10-12 | 2022-10-10 | 6.474 | 470,686 | -1,635 | 0.07% | 3,047,039 |
| 2022-10-03 | 2022-09-29 | 6.669 | 472,321 | -1,634 | 0.07% | 3,150,103 |
| 2022-09-30 | 2022-09-28 | 6.975 | 473,955 | -4,903 | 0.07% | 3,306,001 |
| 2022-09-21 | 2022-09-19 | 7.905 | 478,858 | -4,903 | 0.07% | 3,785,561 |
| 2022-09-09 | 2022-09-07 | 7.710 | 483,761 | -4,903 | 0.07% | 3,729,601 |
| 2022-08-23 | 2022-08-19 | 8.578 | 488,664 | +4,903 | 0.07% | 4,191,982 |
| 2022-08-19 | 2022-08-17 | 9.389 | 483,761 | +9,869 | 0.07% | 4,541,900 |
| 2022-08-17 | 2022-08-15 | 9.376 | 473,892 | +4,646 | 0.07% | 4,443,122 |
| 2022-08-12 | 2022-08-10 | 9.363 | 469,246 | +10,841 | 0.07% | 4,393,502 |
| 2022-08-08 | 2022-08-04 | 9.014 | 458,405 | +1,549 | 0.07% | 4,132,159 |
| 2022-08-03 | 2022-08-01 | 8.872 | 456,856 | -4,646 | 0.07% | 4,053,296 |
| 2022-07-27 | 2022-07-25 | 9.001 | 461,502 | -1,549 | 0.07% | 4,154,116 |
| 2022-07-21 | 2022-07-19 | 9.298 | 463,051 | +15,487 | 0.07% | 4,305,599 |
| 2022-07-20 | 2022-07-18 | 9.634 | 447,564 | +1,548 | 0.07% | 4,311,876 |
| 2022-07-19 | 2022-07-15 | 9.440 | 446,016 | -4,646 | 0.07% | 4,210,562 |
| 2022-07-15 | 2022-07-13 | 9.776 | 450,662 | -7,743 | 0.07% | 4,405,742 |
| 2022-07-14 | 2022-07-12 | 10.254 | 458,405 | -3,097 | 0.07% | 4,700,479 |
| 2022-07-12 | 2022-07-08 | 10.383 | 461,502 | +3,097 | 0.07% | 4,791,836 |
| 2022-07-11 | 2022-07-07 | 10.151 | 458,405 | +7,743 | 0.07% | 4,653,119 |
| 2022-07-08 | 2022-07-06 | 9.621 | 450,662 | +12,390 | 0.07% | 4,335,902 |
| 2022-07-04 | 2022-06-29 | 8.356 | 438,272 | -6,195 | 0.07% | 3,662,016 |
| 2022-06-30 | 2022-06-28 | 8.627 | 444,467 | +24,779 | 0.07% | 3,834,319 |
| 2022-06-29 | 2022-06-27 | 8.756 | 419,688 | +1,548 | 0.07% | 3,674,756 |
| 2022-06-27 | 2022-06-23 | 8.511 | 418,140 | -3,097 | 0.07% | 3,558,602 |
| 2022-06-20 | 2022-06-16 | 8.562 | 421,237 | +4,646 | 0.07% | 3,606,719 |
| 2022-06-17 | 2022-06-15 | 9.130 | 416,591 | +21,681 | 0.07% | 3,803,659 |
| 2022-06-02 | 2022-05-31 | 8.136 | 394,910 | +1,549 | 0.06% | 3,213,002 |
| 2022-05-19 | 2022-05-17 | 8.498 | 393,361 | +1,549 | 0.06% | 3,342,639 |
| 2022-05-18 | 2022-05-16 | 8.278 | 391,812 | +4,646 | 0.06% | 3,243,456 |
| 2022-05-16 | 2022-05-12 | 9.342 | 387,166 | +17,877 | 0.06% | 3,617,015 |
| 2022-05-13 | 2022-05-11 | 9.424 | 369,289 | +2,955 | 0.06% | 3,480,003 |
| 2022-05-12 | 2022-05-10 | 9.004 | 366,334 | -4,432 | 0.06% | 3,298,397 |
| 2022-05-11 | 2022-05-06 | 8.855 | 370,766 | -1,477 | 0.06% | 3,283,082 |
| 2022-05-03 | 2022-04-28 | 8.868 | 372,243 | +2,954 | 0.06% | 3,301,200 |
| 2022-04-27 | 2022-04-25 | 8.571 | 369,289 | -4,431 | 0.06% | 3,165,003 |
| 2022-04-26 | 2022-04-22 | 9.031 | 373,720 | -1,477 | 0.06% | 3,375,019 |
| 2022-04-25 | 2022-04-21 | 8.909 | 375,197 | -5,909 | 0.06% | 3,342,638 |
| 2022-04-07 | 2022-04-04 | 9.369 | 381,106 | -1,477 | 0.06% | 3,570,721 |
| 2022-04-06 | 2022-04-01 | 9.220 | 382,583 | -2,954 | 0.06% | 3,527,580 |
| 2022-04-01 | 2022-03-30 | 9.112 | 385,537 | +2,954 | 0.06% | 3,513,057 |
| 2022-03-28 | 2022-03-24 | 9.424 | 382,583 | +8,863 | 0.06% | 3,605,280 |
| 2022-03-25 | 2022-03-23 | 9.356 | 373,720 | +5,909 | 0.06% | 3,496,459 |
| 2022-03-21 | 2022-03-17 | 8.801 | 367,811 | +36,928 | 0.06% | 3,236,996 |
| 2022-03-18 | 2022-03-16 | 8.530 | 330,883 | -28,066 | 0.05% | 2,822,403 |
| 2022-02-28 | 2022-02-24 | 10.019 | 358,949 | +5,909 | 0.06% | 3,596,404 |
| 2022-02-25 | 2022-02-23 | 9.816 | 353,040 | -7,386 | 0.06% | 3,465,501 |
| 2022-02-15 | 2022-02-11 | 9.572 | 360,426 | +7,386 | 0.06% | 3,450,163 |
| 2022-02-04 | 2022-01-27 | 9.410 | 353,040 | -8,863 | 0.06% | 3,322,101 |
| 2022-01-27 | 2022-01-25 | 9.708 | 361,903 | +2,954 | 0.06% | 3,513,301 |
| 2022-01-26 | 2022-01-24 | 10.277 | 358,949 | +10,341 | 0.06% | 3,688,745 |
| 2022-01-25 | 2022-01-21 | 10.669 | 348,608 | +22,157 | 0.06% | 3,719,355 |
| 2022-01-20 | 2022-01-18 | 10.737 | 326,451 | -4,432 | 0.05% | 3,505,058 |
| 2022-01-14 | 2022-01-12 | 10.683 | 330,883 | +5,909 | 0.05% | 3,534,724 |
| 2022-01-10 | 2022-01-06 | 10.723 | 324,974 | +14,772 | 0.05% | 3,484,800 |
| 2022-01-07 | 2022-01-05 | 10.832 | 310,202 | +14,771 | 0.05% | 3,359,995 |
| 2022-01-06 | 2022-01-04 | 11.035 | 295,431 | +7,386 | 0.05% | 3,260,001 |
| 2022-01-05 | 2022-01-03 | 11.630 | 288,045 | +5,908 | 0.05% | 3,350,098 |
| 2022-01-04 | 2021-12-31 | 10.683 | 282,137 | +5,909 | 0.05% | 3,013,985 |
| 2021-12-06 | 2021-12-02 | 10.317 | 276,228 | +38,406 | 0.05% | 2,849,881 |
| 2021-12-02 | 2021-11-30 | 10.520 | 237,822 | +29,543 | 0.04% | 2,501,941 |
| 2021-12-01 | 2021-11-29 | 10.913 | 208,279 | +14,772 | 0.03% | 2,272,922 |
| 2021-11-25 | 2021-11-23 | 10.899 | 193,507 | -1,477 | 0.03% | 2,109,097 |
| 2021-11-24 | 2021-11-22 | 11.075 | 194,984 | +29,543 | 0.03% | 2,159,516 |
| 2021-11-17 | 2021-11-15 | 10.953 | 165,441 | -121,127 | 0.03% | 1,812,157 |
| 2021-11-16 | 2021-11-12 | 11.360 | 286,568 | -79,766 | 0.05% | 3,255,320 |
| 2021-11-15 | 2021-11-11 | 11.157 | 366,334 | -56,132 | 0.06% | 4,087,036 |
| 2021-11-12 | 2021-11-10 | 11.184 | 422,466 | -26,589 | 0.07% | 4,724,718 |
| 2021-11-11 | 2021-11-09 | 12.145 | 449,055 | -85,675 | 0.07% | 5,453,760 |
| 2021-11-10 | 2021-11-08 | 11.509 | 534,730 | -22,157 | 0.09% | 6,154,001 |
| 2021-11-09 | 2021-11-05 | 11.630 | 556,887 | -87,152 | 0.09% | 6,476,857 |
| 2021-11-08 | 2021-11-04 | 12.551 | 644,039 | -44,315 | 0.11% | 8,083,435 |
| 2021-11-05 | 2021-11-03 | 12.267 | 688,354 | -22,157 | 0.11% | 8,443,920 |
| 2021-11-04 | 2021-11-02 | 12.429 | 710,511 | -156,579 | 0.12% | 8,831,156 |
| 2021-11-02 | 2021-10-29 | 13.066 | 867,090 | -19,203 | 0.14% | 11,329,104 |
| 2021-10-29 | 2021-10-27 | 13.729 | 886,293 | +26,589 | 0.15% | 12,168,004 |
| 2021-10-28 | 2021-10-26 | 12.998 | 859,704 | +10,340 | 0.14% | 11,174,401 |
| 2021-10-25 | 2021-10-21 | 10.385 | 849,364 | +1,477 | 0.14% | 8,820,501 |
| 2021-10-21 | 2021-10-19 | 11.306 | 847,887 | +2,955 | 0.14% | 9,585,803 |
| 2021-10-20 | 2021-10-18 | 10.696 | 844,932 | -14,772 | 0.14% | 9,037,596 |
| 2021-10-19 | 2021-10-15 | 10.466 | 859,704 | +14,772 | 0.14% | 8,997,720 |
| 2021-10-18 | 2021-10-12 | 10.277 | 844,932 | -8,863 | 0.14% | 8,682,956 |
| 2021-10-15 | 2021-10-11 | 10.263 | 853,795 | -172,827 | 0.14% | 8,762,477 |
| 2021-10-12 | 2021-10-08 | 11.062 | 1,026,622 | -141,807 | 0.17% | 11,356,295 |
| 2021-10-11 | 2021-10-07 | 12.565 | 1,168,429 | -16,249 | 0.19% | 14,680,957 |
| 2021-10-08 | 2021-10-06 | 12.335 | 1,184,678 | -1,661,799 | 0.19% | 14,612,440 |
| 2021-10-07 | 2021-10-05 | 12.754 | 2,846,477 | -59,086 | 0.47% | 36,304,682 |
| 2021-10-05 | 2021-09-30 | 12.348 | 2,905,563 | -82,721 | 0.48% | 35,878,080 |
| 2021-10-04 | 2021-09-29 | 12.280 | 2,988,284 | +45,792 | 0.49% | 36,697,224 |
| 2021-09-30 | 2021-09-28 | 13.336 | 2,942,492 | -121,127 | 0.48% | 39,242,401 |
| 2021-09-29 | 2021-09-27 | 12.632 | 3,063,619 | +44,315 | 0.50% | 38,700,846 |
| 2021-09-28 | 2021-09-24 | 14.433 | 3,019,304 | -290,999 | 0.50% | 43,578,081 |
| 2021-09-27 | 2021-09-23 | 18.143 | 3,310,303 | +110,786 | 0.54% | 60,058,793 |
| 2021-09-24 | 2021-09-21 | 16.762 | 3,199,517 | +110,787 | 0.53% | 53,630,164 |
| 2021-09-21 | 2021-09-17 | 14.893 | 3,088,730 | +56,132 | 0.51% | 46,001,997 |
| 2021-09-20 | 2021-09-16 | 15.977 | 3,032,598 | +112,263 | 0.50% | 48,450,795 |
| 2021-09-17 | 2021-09-15 | 16.302 | 2,920,335 | +8,863 | 0.48% | 47,606,167 |
| 2021-09-16 | 2021-09-14 | 13.648 | 2,911,472 | +75,335 | 0.48% | 39,735,365 |
| 2021-09-15 | 2021-09-13 | 13.648 | 2,836,137 | +423,944 | 0.47% | 38,707,203 |
| 2021-09-14 | 2021-09-10 | 12.091 | 2,412,193 | +122,603 | 0.40% | 29,165,375 |
| 2021-09-13 | 2021-09-09 | 11.184 | 2,289,590 | +96,015 | 0.38% | 25,606,005 |
| 2021-09-10 | 2021-09-08 | 11.766 | 2,193,575 | +211,234 | 0.36% | 25,809,306 |
| 2021-09-09 | 2021-09-07 | 10.439 | 1,982,341 | +184,644 | 0.33% | 20,693,636 |
| 2021-09-08 | 2021-09-06 | 8.516 | 1,797,697 | +276,228 | 0.30% | 15,309,859 |
| 2021-09-03 | 2021-09-01 | 8.002 | 1,521,469 | +42,837 | 0.25% | 12,174,598 |
| 2021-08-19 | 2021-08-17 | 8.029 | 1,478,632 | -48,746 | 0.24% | 11,871,862 |
| 2021-08-17 | 2021-08-13 | 8.845 | 1,527,378 | +242,940 | 0.25% | 13,510,112 |
| 2021-08-12 | 2021-08-10 | 8.450 | 1,284,438 | +106,327 | 0.22% | 10,853,876 |
| 2021-08-11 | 2021-08-09 | 8.323 | 1,178,111 | +106,328 | 0.20% | 9,805,802 |
| 2021-08-10 | 2021-08-06 | 8.464 | 1,071,783 | +1,070,365 | 0.18% | 9,071,999 |
| 2021-05-17 | 2021-05-13 | 5.897 | 1,418 | -2,835 | 0.00% | 8,362 |
| 2021-05-13 | 2021-05-11 | 5.953 | 4,253 | -2,836 | 0.00% | 25,319 |
| 2021-05-04 | 2021-04-30 | 6.089 | 7,089 | +273 | 0.00% | 43,163 |
| 2021-04-30 | 2021-04-28 | 6.133 | 6,816 | +5,453 | 0.00% | 41,801 |
| 2020-08-17 | 2020-08-13 | 4.529 | 1,363 | +34 | 0.00% | 6,174 |
| 2020-04-28 | 2020-04-24 | 5.217 | 1,329 | +60 | 0.00% | 6,933 |
| 2019-12-30 | 2019-12-24 | 5.642 | 1,269 | -29,188 | 0.00% | 7,160 |
| 2019-12-19 | 2019-12-17 | 5.642 | 30,457 | +12,690 | 0.01% | 171,839 |
| 2019-12-17 | 2019-12-13 | 5.642 | 17,767 | +16,498 | 0.00% | 100,242 |
| 2019-08-26 | 2019-08-22 | 6.602 | 1,269 | +57 | 0.00% | 8,378 |
| 2019-05-08 | 2019-05-06 | 8.025 | 1,212 | +38 | 0.00% | 9,727 |
| 2019-04-12 | 2019-04-10 | 8.468 | 1,174 | -58,688 | 0.00% | 9,942 |
| 2019-04-09 | 2019-04-04 | 8.605 | 59,862 | +17,606 | 0.01% | 515,098 |
| 2019-04-03 | 2019-04-01 | 8.571 | 42,256 | +41,082 | 0.01% | 362,163 |
| 2019-03-18 | 2019-03-14 | 8.537 | 1,174 | -5,869 | 0.00% | 10,022 |
| 2019-03-13 | 2019-03-11 | 8.894 | 7,043 | -11,737 | 0.00% | 62,643 |
| 2019-02-26 | 2019-02-22 | 9.082 | 18,780 | +11,737 | 0.00% | 170,557 |
| 2018-12-06 | 2018-12-04 | 8.588 | 7,043 | +1,174 | 0.00% | 60,483 |
| 2018-11-27 | 2018-11-23 | 7.872 | 5,869 | -82,164 | 0.00% | 46,201 |
| 2018-11-26 | 2018-11-22 | 7.940 | 88,033 | -19,954 | 0.02% | 699,002 |
| 2018-11-20 | 2018-11-16 | 8.094 | 107,987 | -16,433 | 0.02% | 874,002 |
| 2018-11-19 | 2018-11-15 | 8.485 | 124,420 | +1,174 | 0.03% | 1,055,764 |
| 2018-11-15 | 2018-11-13 | 7.838 | 123,246 | +23,476 | 0.03% | 966,002 |
| 2018-11-14 | 2018-11-12 | 7.838 | 99,770 | +11,737 | 0.02% | 781,997 |
| 2018-11-13 | 2018-11-09 | 7.770 | 88,033 | +11,738 | 0.02% | 684,002 |
| 2018-11-12 | 2018-11-08 | 7.991 | 76,295 | +5,869 | 0.02% | 609,700 |
| 2018-11-09 | 2018-11-07 | 7.991 | 70,426 | +5,869 | 0.01% | 562,799 |
| 2018-11-08 | 2018-11-06 | 8.077 | 64,557 | +15,259 | 0.01% | 521,397 |
| 2018-11-05 | 2018-11-01 | 8.247 | 49,298 | +43,429 | 0.01% | 406,557 |
| 2018-09-03 | 2018-08-30 | 10.087 | 5,869 | +5,869 | 0.00% | 59,202 |
| 2018-08-15 | 2018-08-13 | 11.124 | 0 | -17,607 | ||
| 2018-08-14 | 2018-08-10 | 11.107 | 17,607 | +644 | 0.00% | 195,556 |
| 2018-06-13 | 2018-06-11 | 11.584 | 16,963 | -11,308 | 0.00% | 196,503 |
| 2018-05-11 | 2018-05-09 | 10.969 | 28,271 | +921 | 0.01% | 310,098 |
| 2018-03-23 | 2018-03-21 | 11.298 | 27,350 | +7,658 | 0.01% | 308,996 |
| 2018-03-21 | 2018-03-19 | 11.499 | 19,692 | -17,504 | 0.00% | 226,437 |
| 2018-03-13 | 2018-03-09 | 11.645 | 37,196 | +17,504 | 0.01% | 433,155 |
| 2018-03-07 | 2018-03-05 | 11.499 | 19,692 | +7,658 | 0.00% | 226,437 |
| 2018-03-06 | 2018-03-02 | 11.700 | 12,034 | +12,034 | 0.00% | 140,798 |
| 2017-12-12 | 2017-12-08 | 9.506 | 0 | -42,667 | ||
| 2017-12-05 | 2017-12-01 | 9.250 | 42,667 | -30,632 | 0.01% | 394,684 |
| 2017-09-13 | 2017-09-11 | 8.135 | 73,299 | +21,880 | 0.02% | 596,301 |
| 2017-09-11 | 2017-09-07 | 8.176 | 51,419 | +1,180 | 0.01% | 420,426 |
| 2017-09-08 | 2017-09-06 | 8.120 | 50,239 | +10,689 | 0.01% | 407,957 |
| 2017-09-07 | 2017-09-05 | 8.139 | 39,550 | +28,861 | 0.01% | 321,899 |
| 2017-09-06 | 2017-09-04 | 8.139 | 10,689 | +10,689 | 0.00% | 86,998 |
| 2017-03-15 | 2017-03-13 | 6.171 | 0 | -2,113 | ||
| 2017-02-10 | 2017-02-08 | 5.660 | 2,113 | +2,113 | 0.00% | 11,959 |
| 2016-12-28 | 2016-12-22 | 4.619 | 0 | -30,640 | ||
| 2016-10-24 | 2016-10-19 | 4.581 | 30,640 | +11,622 | 0.01% | 140,358 |
| 2016-10-17 | 2016-10-13 | 4.581 | 19,018 | +6,339 | 0.00% | 87,119 |
| 2016-10-14 | 2016-10-12 | 4.543 | 12,679 | +12,679 | 0.00% | 57,601 |
| 2016-08-03 | 2016-07-29 | 4.545 | 0 | -20,684 | ||
| 2016-05-11 | 2016-05-09 | 5.050 | 20,684 | +408 | 0.00% | 104,458 |
| 2016-01-07 | 2016-01-05 | 4.537 | 20,276 | -7,097 | 0.00% | 91,998 |
| 2015-12-04 | 2015-12-02 | 4.873 | 27,373 | +7,097 | 0.01% | 133,379 |
| 2015-09-17 | 2015-09-15 | 7.261 | 20,276 | +388 | 0.00% | 147,220 |
| 2015-07-02 | 2015-06-29 | 8.729 | 19,888 | -49,718 | 0.00% | 173,604 |
| 2015-06-30 | 2015-06-26 | 9.051 | 69,606 | +49,718 | 0.02% | 629,996 |
| 2015-05-20 | 2015-05-18 | 9.614 | 19,888 | +333 | 0.00% | 191,211 |
| 2014-11-17 | 2014-11-13 | 9.819 | 19,555 | -260,068 | 0.00% | 192,010 |
| 2014-11-14 | 2014-11-12 | 9.737 | 279,623 | -13,688 | 0.07% | 2,722,724 |
| 2014-11-10 | 2014-11-06 | 9.778 | 293,311 | -19,554 | 0.07% | 2,868,006 |
| 2014-11-07 | 2014-11-05 | 9.880 | 312,865 | -9,777 | 0.08% | 3,091,206 |
| 2014-10-13 | 2014-10-09 | 9.819 | 322,642 | +4,889 | 0.08% | 3,168,006 |
| 2014-10-10 | 2014-10-08 | 9.839 | 317,753 | +92,881 | 0.08% | 3,126,501 |
| 2014-10-09 | 2014-10-07 | 9.839 | 224,872 | +122,213 | 0.06% | 2,212,607 |
| 2014-10-07 | 2014-10-03 | 9.717 | 102,659 | +73,327 | 0.03% | 997,504 |
| 2014-08-13 | 2014-08-11 | 9.370 | 29,332 | +452 | 0.01% | 274,837 |
| 2014-08-07 | 2014-08-05 | 8.850 | 28,880 | -12,515 | 0.01% | 255,602 |
| 2014-07-24 | 2014-07-22 | 8.518 | 41,395 | -48,133 | 0.01% | 352,605 |
| 2014-05-19 | 2014-05-15 | 8.126 | 89,528 | +1,636 | 0.02% | 727,542 |
| 2014-04-17 | 2014-04-15 | 7.428 | 87,892 | -26,461 | 0.02% | 652,867 |
| 2014-03-12 | 2014-03-10 | 7.492 | 114,353 | +18,901 | 0.03% | 856,681 |
| 2014-02-17 | 2014-02-13 | 7.619 | 95,452 | +9,451 | 0.02% | 727,203 |
| 2014-02-14 | 2014-02-12 | 7.555 | 86,001 | -7,561 | 0.02% | 649,740 |
| 2014-02-13 | 2014-02-11 | 7.343 | 93,562 | +7,561 | 0.02% | 687,064 |
| 2014-01-16 | 2014-01-14 | 8.253 | 86,001 | +1,890 | 0.02% | 709,800 |
| 2014-01-15 | 2014-01-13 | 8.148 | 84,111 | -154,991 | 0.02% | 685,302 |
| 2014-01-07 | 2014-01-03 | 8.740 | 239,102 | +945 | 0.06% | 2,089,784 |
| 2014-01-03 | 2013-12-31 | 8.867 | 238,157 | +1,890 | 0.06% | 2,111,765 |
| 2013-12-30 | 2013-12-24 | 8.952 | 236,267 | +2,835 | 0.06% | 2,115,006 |
| 2013-12-20 | 2013-12-18 | 8.994 | 233,432 | -2,835 | 0.06% | 2,099,508 |
| 2013-12-16 | 2013-12-12 | 9.058 | 236,267 | +20,792 | 0.06% | 2,140,006 |
| 2013-12-11 | 2013-12-09 | 8.952 | 215,475 | +945 | 0.06% | 1,928,881 |
| 2013-12-05 | 2013-12-03 | 9.142 | 214,530 | +5,670 | 0.06% | 1,961,282 |
| 2013-11-26 | 2013-11-22 | 7.830 | 208,860 | +12,286 | 0.05% | 1,635,404 |
| 2013-09-25 | 2013-09-23 | 7.830 | 196,574 | +41,583 | 0.05% | 1,539,203 |
| 2013-09-24 | 2013-09-19 | 7.830 | 154,991 | +113,408 | 0.04% | 1,213,602 |
| 2013-08-15 | 2013-08-12 | 7.261 | 41,583 | +861 | 0.01% | 301,934 |
| 2013-07-02 | 2013-06-27 | 7.175 | 40,722 | +3,702 | 0.01% | 292,162 |
| 2013-06-28 | 2013-06-26 | 7.196 | 37,020 | +925 | 0.01% | 266,402 |
| 2013-06-19 | 2013-06-17 | 7.564 | 36,095 | +4,628 | 0.01% | 273,006 |
| 2013-05-16 | 2013-05-14 | 8.275 | 31,467 | +652 | 0.01% | 260,399 |
| 2013-05-09 | 2013-05-07 | 9.180 | 30,815 | -9,063 | 0.01% | 282,884 |
| 2013-05-08 | 2013-05-06 | 8.717 | 39,878 | +9,063 | 0.01% | 347,602 |
| 2013-04-24 | 2013-04-22 | 8.165 | 30,815 | +4,532 | 0.01% | 251,603 |
| 2013-03-21 | 2013-03-19 | 9.930 | 26,283 | +9,063 | 0.01% | 261,000 |
| 2013-01-15 | 2013-01-11 | 11.916 | 17,220 | -2,719 | 0.00% | 205,201 |
| 2013-01-14 | 2013-01-10 | 11.872 | 19,939 | +2,719 | 0.01% | 236,722 |
| 2013-01-09 | 2013-01-07 | 11.585 | 17,220 | -49,848 | 0.00% | 199,501 |
| 2013-01-08 | 2013-01-04 | 11.519 | 67,068 | +2,719 | 0.02% | 772,571 |
| 2013-01-07 | 2013-01-03 | 10.438 | 64,349 | +47,129 | 0.02% | 671,669 |
| 2012-12-28 | 2012-12-24 | 9.401 | 17,220 | +1,812 | 0.00% | 161,881 |
| 2012-12-27 | 2012-12-20 | 9.467 | 15,408 | +3,625 | 0.00% | 145,867 |
| 2012-10-30 | 2012-10-26 | 9.092 | 11,783 | -2,718 | 0.00% | 107,129 |
| 2012-10-26 | 2012-10-24 | 9.688 | 14,501 | -1,813 | 0.00% | 140,480 |
| 2012-10-11 | 2012-10-09 | 9.533 | 16,314 | +1,813 | 0.00% | 155,524 |
| 2012-10-03 | 2012-09-27 | 7.966 | 14,501 | -4,532 | 0.00% | 115,520 |
| 2012-09-03 | 2012-08-30 | 8.301 | 19,033 | +413 | 0.01% | 157,989 |
| 2012-08-23 | 2012-08-21 | 8.549 | 18,620 | -7,980 | 0.01% | 159,181 |
| 2012-08-09 | 2012-08-07 | 8.662 | 26,600 | +2,660 | 0.01% | 230,401 |
| 2012-05-03 | 2012-04-30 | 14.240 | 23,940 | +466 | 0.01% | 340,902 |
| 2012-03-05 | 2012-03-01 | 15.643 | 23,474 | -869 | 0.01% | 367,207 |
| 2012-02-29 | 2012-02-27 | 15.413 | 24,343 | +869 | 0.01% | 375,201 |
| 2011-10-10 | 2011-10-06 | 9.018 | 23,474 | -4,347 | 0.01% | 211,684 |
| 2011-10-04 | 2011-09-30 | 9.708 | 27,821 | +4,347 | 0.01% | 270,085 |
| 2011-08-10 | 2011-08-08 | 16.449 | 23,474 | +559 | 0.01% | 386,121 |
| 2011-08-03 | 2011-08-01 | 20.950 | 22,915 | +849 | 0.01% | 480,068 |
| 2011-08-02 | 2011-07-29 | 21.351 | 22,066 | +2,546 | 0.01% | 471,121 |
| 2011-08-01 | 2011-07-28 | 22.670 | 19,520 | +4,243 | 0.01% | 442,523 |
| 2011-07-11 | 2011-07-07 | 23.094 | 15,277 | -25,461 | 0.00% | 352,813 |
| 2011-07-08 | 2011-07-06 | 23.660 | 40,738 | +25,461 | 0.01% | 963,860 |
| 2011-06-07 | 2011-06-02 | 26.866 | 15,277 | +1,100 | 0.00% | 410,430 |
| 2011-04-29 | 2011-04-27 | 25.838 | 14,177 | +188 | 0.00% | 366,307 |
| 2011-03-18 | 2011-03-16 | 23.162 | 13,989 | +10,103 | 0.00% | 324,008 |
| 2011-01-31 | 2011-01-27 | 22.132 | 3,886 | +3,108 | 0.00% | 86,006 |
| 2010-12-15 | 2010-12-13 | 20.151 | 778 | -20,205 | 0.00% | 15,677 |
| 2010-12-13 | 2010-12-09 | 19.919 | 20,983 | -3,109 | 0.01% | 417,961 |
| 2010-11-16 | 2010-11-12 | 18.452 | 24,092 | +10,103 | 0.01% | 444,548 |
| 2010-11-12 | 2010-11-10 | 18.890 | 13,989 | -4,663 | 0.00% | 264,247 |
| 2010-10-29 | 2010-10-27 | 19.610 | 18,652 | -24,091 | 0.01% | 365,769 |
| 2010-10-27 | 2010-10-25 | 20.434 | 42,743 | +10,880 | 0.01% | 873,398 |
| 2010-10-25 | 2010-10-21 | 18.890 | 31,863 | +3,108 | 0.01% | 601,879 |
| 2010-10-22 | 2010-10-20 | 19.198 | 28,755 | +1,554 | 0.01% | 552,051 |
| 2010-10-21 | 2010-10-19 | 17.732 | 27,201 | +2,332 | 0.01% | 482,315 |
| 2010-10-19 | 2010-10-15 | 16.985 | 24,869 | +777 | 0.01% | 422,405 |
| 2010-10-12 | 2010-10-08 | 17.294 | 24,092 | -3,886 | 0.01% | 416,648 |
| 2010-08-20 | 2010-08-18 | 17.477 | 27,978 | +376 | 0.01% | 488,981 |
| 2010-08-13 | 2010-08-11 | 17.582 | 27,602 | +23,768 | 0.01% | 485,289 |
| 2010-08-03 | 2010-07-30 | 18.364 | 3,834 | -23,001 | 0.00% | 70,408 |
| 2010-05-14 | 2010-05-12 | 16.355 | 26,835 | +298 | 0.01% | 438,888 |
| 2010-04-19 | 2010-04-15 | 15.696 | 26,537 | -11,372 | 0.01% | 416,514 |
| 2010-04-12 | 2010-04-08 | 13.717 | 37,909 | +22,745 | 0.01% | 520,003 |
| 2010-03-31 | 2010-03-29 | 14.561 | 15,164 | -37,150 | 0.00% | 220,807 |
| 2010-03-30 | 2010-03-26 | 14.245 | 52,314 | +8,339 | 0.02% | 745,199 |
| 2010-03-29 | 2010-03-25 | 13.875 | 43,975 | +28,811 | 0.01% | 610,172 |
| 2010-03-22 | 2010-03-18 | 13.348 | 15,164 | +11,373 | 0.00% | 202,407 |
| 2010-03-17 | 2010-03-15 | 13.058 | 3,791 | -4,549 | 0.00% | 49,502 |
| 2010-03-11 | 2010-03-09 | 11.369 | 8,340 | -3,033 | 0.00% | 94,821 |
| 2010-02-01 | 2010-01-28 | 10.552 | 11,373 | +7,582 | 0.00% | 120,004 |
| 2009-12-10 | 2009-12-08 | 10.024 | 3,791 | -18,955 | 0.00% | 38,001 |
| 2009-11-18 | 2009-11-16 | 10.815 | 22,746 | -2,274 | 0.01% | 246,008 |
| 2009-11-17 | 2009-11-13 | 9.549 | 25,020 | +2,274 | 0.01% | 238,922 |
| 2009-11-13 | 2009-11-11 | 8.389 | 22,746 | +3,791 | 0.01% | 190,806 |
| 2009-11-04 | 2009-11-02 | 7.835 | 18,955 | +18,955 | 0.01% | 148,505 |
| 2009-10-30 | 2009-10-28 | 6.753 | 0 | -1,517 | ||
| 2009-10-29 | 2009-10-27 | 6.621 | 1,517 | +1,517 | 0.00% | 10,044 |
| 2009-09-14 | 2009-09-10 | 5.198 | 0 | -37,909 | ||
| 2009-09-11 | 2009-09-09 | 5.359 | 37,909 | +586 | 0.01% | 203,143 |
| 2009-08-24 | 2009-08-20 | 5.091 | 37,323 | +37,323 | 0.01% | 190,002 |
| 2009-07-29 | 2009-07-27 | 4.019 | 0 | -747 | ||
| 2009-06-15 | 2009-06-11 | 3.697 | 747 | -746 | 0.00% | 2,762 |
| 2009-06-10 | 2009-06-08 | 3.671 | 1,493 | +746 | 0.00% | 5,480 |
| 2009-06-09 | 2009-06-05 | 3.671 | 747 | +747 | 0.00% | 2,742 |
| 2009-03-31 | 2009-03-27 | 1.521 | 0 | -47,133 | ||
| 2009-02-18 | 2009-02-16 | 1.358 | 47,133 | +10,310 | 0.02% | 64,000 |
| 2009-02-17 | 2009-02-13 | 1.358 | 36,823 | +36,823 | 0.01% | 50,000 |
| 2008-11-26 | 2008-11-24 | 1.249 | 0 | -1,473 | ||
| 2008-11-21 | 2008-11-19 | 1.331 | 1,473 | -1,473 | 0.00% | 1,960 |
| 2008-11-04 | 2008-10-31 | 1.629 | 2,946 | -11,783 | 0.00% | 4,800 |
| 2008-09-11 | 2008-09-09 | 3.192 | 14,729 | +320 | 0.00% | 47,022 |
| 2008-07-24 | 2008-07-22 | 3.470 | 14,409 | -720 | 0.00% | 50,000 |
| 2008-05-19 | 2008-05-15 | 4.235 | 15,129 | +254 | 0.01% | 64,074 |
| 2008-04-11 | 2008-04-09 | 4.376 | 14,875 | +1,416 | 0.01% | 65,098 |
| 2008-03-11 | 2008-03-07 | 5.365 | 13,459 | +3,542 | 0.00% | 72,201 |
| 2008-03-10 | 2008-03-06 | 5.534 | 9,917 | +7,792 | 0.00% | 54,880 |
| 2008-02-28 | 2008-02-26 | 5.365 | 2,125 | +1,417 | 0.00% | 11,400 |
| 2008-01-18 | 2008-01-16 | 6.692 | 708 | -2,834 | 0.00% | 4,738 |
| 2008-01-16 | 2008-01-14 | 7.172 | 3,542 | +2,834 | 0.00% | 25,402 |
| 2007-10-17 | 2007-10-15 | 8.329 | 708 | -11,334 | 0.00% | 5,897 |
| 2007-10-15 | 2007-10-11 | 8.188 | 12,042 | -708 | 0.00% | 98,600 |
| 2007-10-11 | 2007-10-09 | 8.216 | 12,750 | +11,333 | 0.00% | 104,757 |
| 2007-10-02 | 2007-09-27 | 8.724 | 1,417 | -2,833 | 0.00% | 12,363 |
| 2007-09-27 | 2007-09-24 | 8.611 | 4,250 | -7,084 | 0.00% | 36,599 |
| 2007-09-18 | 2007-09-14 | 9.035 | 11,334 | -2,125 | 0.00% | 102,403 |
| 2007-09-10 | 2007-09-06 | 8.188 | 13,459 | +2,834 | 0.00% | 110,202 |
| 2007-09-06 | 2007-09-04 | 8.031 | 10,625 | +91 | 0.00% | 85,333 |
| 2007-08-23 | 2007-08-21 | 7.747 | 10,534 | +2,107 | 0.00% | 81,602 |
| 2007-08-22 | 2007-08-20 | 8.174 | 8,427 | +7,725 | 0.00% | 68,880 |
| 2007-08-21 | 2007-08-17 | 7.832 | 702 | -3,511 | 0.00% | 5,498 |
| 2007-08-03 | 2007-08-01 | 8.971 | 4,213 | +2,106 | 0.00% | 37,796 |
| 2007-08-02 | 2007-07-31 | 9.398 | 2,107 | -702 | 0.00% | 19,802 |
| 2007-07-31 | 2007-07-27 | 9.313 | 2,809 | +702 | 0.00% | 26,160 |
| 2007-07-27 | 2007-07-25 | 9.028 | 2,107 | +1,405 | 0.00% | 19,022 |
| 2007-07-26 | 2007-07-24 | 9.114 | 702 | +702 | 0.00% | 6,398 |
| 2007-07-25 | 2007-07-23 | 8.145 | 0 | -11,236 | ||
| 2007-07-18 | 2007-07-16 | 7.319 | 11,236 | +9,832 | 0.00% | 82,240 |
| 2007-07-17 | 2007-07-13 | 7.063 | 1,404 | -1,405 | 0.00% | 9,916 |
| 2007-06-26 | 2007-06-22 | 6.550 | 2,809 | 0.00% | 18,400 |
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