History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.740 | 30,000 | +0 | 0.01% | 52,200 |
| 2025-10-13 | 2025-10-09 | 1.780 | 30,000 | +0 | 0.01% | 53,400 |
| 2025-10-10 | 2025-10-08 | 1.770 | 30,000 | +0 | 0.01% | 53,100 |
| 2025-10-09 | 2025-10-06 | 1.770 | 30,000 | +0 | 0.01% | 53,100 |
| 2025-10-08 | 2025-10-03 | 1.790 | 30,000 | +0 | 0.01% | 53,700 |
| 2025-10-06 | 2025-10-02 | 1.800 | 30,000 | +0 | 0.01% | 54,000 |
| 2025-10-03 | 2025-09-30 | 1.800 | 30,000 | +0 | 0.01% | 54,000 |
| 2025-10-02 | 2025-09-29 | 1.790 | 30,000 | +0 | 0.01% | 53,700 |
| 2025-09-30 | 2025-09-26 | 1.830 | 30,000 | +0 | 0.01% | 54,900 |
| 2025-09-29 | 2025-09-25 | 1.880 | 30,000 | +0 | 0.01% | 56,400 |
| 2025-09-26 | 2025-09-24 | 1.880 | 30,000 | +0 | 0.01% | 56,400 |
| 2025-09-25 | 2025-09-23 | 1.890 | 30,000 | +0 | 0.01% | 56,700 |
| 2025-09-24 | 2025-09-22 | 1.860 | 30,000 | +0 | 0.01% | 55,800 |
| 2025-09-23 | 2025-09-19 | 1.890 | 30,000 | +0 | 0.01% | 56,700 |
| 2025-09-22 | 2025-09-18 | 1.890 | 30,000 | +0 | 0.01% | 56,700 |
| 2025-09-19 | 2025-09-17 | 1.900 | 30,000 | +0 | 0.01% | 57,000 |
| 2025-09-18 | 2025-09-16 | 1.900 | 30,000 | +0 | 0.01% | 57,000 |
| 2025-09-17 | 2025-09-15 | 1.950 | 30,000 | +0 | 0.01% | 58,500 |
| 2025-09-16 | 2025-09-12 | 1.980 | 30,000 | +0 | 0.01% | 59,400 |
| 2025-09-15 | 2025-09-11 | 1.960 | 30,000 | +0 | 0.01% | 58,800 |
| 2025-09-12 | 2025-09-10 | 1.960 | 30,000 | +0 | 0.01% | 58,800 |
| 2025-09-11 | 2025-09-09 | 1.880 | 30,000 | +0 | 0.01% | 56,400 |
| 2025-09-10 | 2025-09-08 | 1.930 | 30,000 | +0 | 0.01% | 57,900 |
| 2025-09-09 | 2025-09-05 | 1.960 | 30,000 | +0 | 0.01% | 58,800 |
| 2025-09-08 | 2025-09-04 | 1.910 | 30,000 | +0 | 0.01% | 57,300 |
| 2025-09-05 | 2025-09-03 | 1.980 | 30,000 | +0 | 0.01% | 59,400 |
| 2025-09-04 | 2025-09-02 | 1.990 | 30,000 | +0 | 0.01% | 59,700 |
| 2025-09-03 | 2025-09-01 | 1.960 | 30,000 | +0 | 0.01% | 58,800 |
| 2025-09-02 | 2025-08-29 | 1.970 | 30,000 | +0 | 0.01% | 59,100 |
| 2025-09-01 | 2025-08-28 | 1.980 | 30,000 | +0 | 0.01% | 59,400 |
| 2025-08-29 | 2025-08-27 | 1.900 | 30,000 | +0 | 0.01% | 57,000 |
| 2025-08-28 | 2025-08-26 | 1.900 | 30,000 | +0 | 0.01% | 57,000 |
| 2025-08-27 | 2025-08-25 | 1.920 | 30,000 | +0 | 0.01% | 57,600 |
| 2025-08-26 | 2025-08-22 | 2.090 | 30,000 | +0 | 0.01% | 62,700 |
| 2025-08-25 | 2025-08-21 | 2.030 | 30,000 | +0 | 0.01% | 60,900 |
| 2025-08-22 | 2025-08-20 | 2.050 | 30,000 | +0 | 0.01% | 61,500 |
| 2025-08-21 | 2025-08-19 | 2.130 | 30,000 | +0 | 0.01% | 63,900 |
| 2025-08-20 | 2025-08-18 | 2.070 | 30,000 | +0 | 0.01% | 62,100 |
| 2025-08-19 | 2025-08-15 | 2.040 | 30,000 | +0 | 0.01% | 61,200 |
| 2025-08-18 | 2025-08-14 | 1.960 | 30,000 | +0 | 0.01% | 58,800 |
| 2025-08-15 | 2025-08-13 | 1.950 | 30,000 | +0 | 0.01% | 58,500 |
| 2025-08-14 | 2025-08-12 | 1.990 | 30,000 | +0 | 0.01% | 59,700 |
| 2025-08-13 | 2025-08-11 | 1.970 | 30,000 | +0 | 0.01% | 59,100 |
| 2025-08-12 | 2025-08-08 | 1.850 | 30,000 | +0 | 0.01% | 55,500 |
| 2025-08-11 | 2025-08-07 | 1.830 | 30,000 | +0 | 0.01% | 54,900 |
| 2025-08-08 | 2025-08-06 | 1.830 | 30,000 | +0 | 0.01% | 54,900 |
| 2025-08-07 | 2025-08-05 | 1.810 | 30,000 | +0 | 0.01% | 54,300 |
| 2025-08-06 | 2025-08-04 | 1.830 | 30,000 | +0 | 0.01% | 54,900 |
| 2025-08-05 | 2025-08-01 | 1.830 | 30,000 | +0 | 0.01% | 54,900 |
| 2025-08-04 | 2025-07-31 | 1.680 | 30,000 | +0 | 0.01% | 50,400 |
| 2025-08-01 | 2025-07-30 | 1.560 | 30,000 | +0 | 0.01% | 46,800 |
| 2025-07-31 | 2025-07-29 | 1.490 | 30,000 | +0 | 0.01% | 44,700 |
| 2025-07-30 | 2025-07-28 | 1.430 | 30,000 | +0 | 0.01% | 42,900 |
| 2025-07-29 | 2025-07-25 | 1.430 | 30,000 | +0 | 0.01% | 42,900 |
| 2025-07-28 | 2025-07-24 | 1.400 | 30,000 | +0 | 0.01% | 42,000 |
| 2025-07-25 | 2025-07-23 | 1.400 | 30,000 | +0 | 0.01% | 42,000 |
| 2025-07-24 | 2025-07-22 | 1.400 | 30,000 | +0 | 0.01% | 42,000 |
| 2025-07-23 | 2025-07-21 | 1.430 | 30,000 | +0 | 0.01% | 42,900 |
| 2025-07-22 | 2025-07-18 | 1.420 | 30,000 | +0 | 0.01% | 42,600 |
| 2025-07-21 | 2025-07-17 | 1.430 | 30,000 | +0 | 0.01% | 42,900 |
| 2025-07-18 | 2025-07-16 | 1.430 | 30,000 | +0 | 0.01% | 42,900 |
| 2025-07-17 | 2025-07-15 | 1.420 | 30,000 | +0 | 0.01% | 42,600 |
| 2025-07-16 | 2025-07-14 | 1.410 | 30,000 | +0 | 0.01% | 42,300 |
| 2025-07-15 | 2025-07-11 | 1.410 | 30,000 | +0 | 0.01% | 42,300 |
| 2025-07-14 | 2025-07-10 | 1.400 | 30,000 | +0 | 0.01% | 42,000 |
| 2025-07-11 | 2025-07-09 | 1.400 | 30,000 | +0 | 0.01% | 42,000 |
| 2025-07-10 | 2025-07-08 | 1.420 | 30,000 | +0 | 0.01% | 42,600 |
| 2025-07-09 | 2025-07-07 | 1.410 | 30,000 | +0 | 0.01% | 42,300 |
| 2025-07-08 | 2025-07-04 | 1.420 | 30,000 | +0 | 0.01% | 42,600 |
| 2025-07-07 | 2025-07-03 | 1.410 | 30,000 | +0 | 0.01% | 42,300 |
| 2025-07-04 | 2025-07-02 | 1.410 | 30,000 | +0 | 0.01% | 42,300 |
| 2025-07-03 | 2025-06-30 | 1.400 | 30,000 | +0 | 0.01% | 42,000 |
| 2025-07-02 | 2025-06-27 | 1.390 | 30,000 | +0 | 0.01% | 41,700 |
| 2025-06-30 | 2025-06-26 | 1.400 | 30,000 | +0 | 0.01% | 42,000 |
| 2025-06-27 | 2025-06-25 | 1.370 | 30,000 | +0 | 0.01% | 41,100 |
| 2025-06-26 | 2025-06-24 | 1.410 | 30,000 | +0 | 0.01% | 42,300 |
| 2025-06-25 | 2025-06-23 | 1.370 | 30,000 | +0 | 0.01% | 41,100 |
| 2025-06-24 | 2025-06-20 | 1.360 | 30,000 | +0 | 0.01% | 40,800 |
| 2025-06-23 | 2025-06-19 | 1.330 | 30,000 | +0 | 0.01% | 39,900 |
| 2025-06-20 | 2025-06-18 | 1.360 | 30,000 | +0 | 0.01% | 40,800 |
| 2025-06-19 | 2025-06-17 | 1.370 | 30,000 | +0 | 0.01% | 41,100 |
| 2025-06-18 | 2025-06-16 | 1.430 | 30,000 | +0 | 0.01% | 42,900 |
| 2025-06-17 | 2025-06-13 | 1.440 | 30,000 | +0 | 0.01% | 43,200 |
| 2025-06-16 | 2025-06-12 | 1.440 | 30,000 | +0 | 0.01% | 43,200 |
| 2025-06-13 | 2025-06-11 | 1.470 | 30,000 | +0 | 0.01% | 44,100 |
| 2025-06-12 | 2025-06-10 | 1.480 | 30,000 | +0 | 0.01% | 44,400 |
| 2025-06-11 | 2025-06-09 | 1.450 | 30,000 | +0 | 0.01% | 43,500 |
| 2025-06-10 | 2025-06-06 | 1.450 | 30,000 | +0 | 0.01% | 43,500 |
| 2025-06-09 | 2025-06-05 | 1.470 | 30,000 | +0 | 0.01% | 44,100 |
| 2025-06-06 | 2025-06-04 | 1.450 | 30,000 | +0 | 0.01% | 43,500 |
| 2025-06-05 | 2025-06-03 | 1.450 | 30,000 | +0 | 0.01% | 43,500 |
| 2025-06-04 | 2025-06-02 | 1.450 | 30,000 | +0 | 0.01% | 43,500 |
| 2025-06-03 | 2025-05-30 | 1.380 | 30,000 | +0 | 0.01% | 41,400 |
| 2025-06-02 | 2025-05-29 | 1.380 | 30,000 | +0 | 0.01% | 41,400 |
| 2025-05-30 | 2025-05-28 | 1.380 | 30,000 | +0 | 0.01% | 41,400 |
| 2025-05-29 | 2025-05-27 | 1.370 | 30,000 | +0 | 0.01% | 41,100 |
| 2025-05-28 | 2025-05-26 | 1.420 | 30,000 | +0 | 0.01% | 42,600 |
| 2025-05-27 | 2025-05-23 | 1.620 | 30,000 | +0 | 0.01% | 48,595 |
| 2025-05-26 | 2025-05-22 | 1.642 | 30,000 | +2,404 | 0.01% | 49,247 |
| 2025-05-23 | 2025-05-21 | 1.631 | 27,596 | +0 | 0.01% | 45,001 |
| 2025-05-22 | 2025-05-20 | 1.642 | 27,596 | +0 | 0.01% | 45,301 |
| 2025-05-21 | 2025-05-19 | 1.642 | 27,596 | +0 | 0.01% | 45,301 |
| 2025-05-20 | 2025-05-16 | 1.609 | 27,596 | +0 | 0.01% | 44,401 |
| 2025-05-19 | 2025-05-15 | 1.609 | 27,596 | +0 | 0.01% | 44,401 |
| 2025-05-16 | 2025-05-14 | 1.642 | 27,596 | +0 | 0.01% | 45,301 |
| 2025-05-15 | 2025-05-13 | 1.642 | 27,596 | +0 | 0.01% | 45,301 |
| 2025-05-14 | 2025-05-12 | 1.642 | 27,596 | +0 | 0.01% | 45,301 |
| 2025-05-13 | 2025-05-09 | 1.642 | 27,596 | +0 | 0.01% | 45,301 |
| 2025-05-12 | 2025-05-08 | 1.620 | 27,596 | +0 | 0.01% | 44,701 |
| 2025-05-09 | 2025-05-07 | 1.631 | 27,596 | +0 | 0.01% | 45,001 |
| 2025-05-08 | 2025-05-06 | 1.609 | 27,596 | +0 | 0.01% | 44,401 |
| 2025-05-07 | 2025-05-02 | 1.598 | 27,596 | +0 | 0.01% | 44,101 |
| 2025-05-06 | 2025-04-30 | 1.598 | 27,596 | +0 | 0.01% | 44,101 |
| 2025-05-02 | 2025-04-29 | 1.576 | 27,596 | +0 | 0.01% | 43,501 |
| 2025-04-30 | 2025-04-28 | 1.489 | 27,596 | +0 | 0.01% | 41,101 |
| 2025-04-29 | 2025-04-25 | 1.468 | 27,596 | +0 | 0.01% | 40,501 |
| 2025-04-28 | 2025-04-24 | 1.468 | 27,596 | +0 | 0.01% | 40,501 |
| 2025-04-25 | 2025-04-23 | 1.446 | 27,596 | +0 | 0.01% | 39,901 |
| 2025-04-24 | 2025-04-22 | 1.446 | 27,596 | +0 | 0.01% | 39,901 |
| 2025-04-23 | 2025-04-17 | 1.457 | 27,596 | +0 | 0.01% | 40,201 |
| 2025-04-22 | 2025-04-16 | 1.468 | 27,596 | +0 | 0.01% | 40,501 |
| 2025-04-17 | 2025-04-15 | 1.468 | 27,596 | +0 | 0.01% | 40,501 |
| 2025-04-16 | 2025-04-14 | 1.424 | 27,596 | +0 | 0.01% | 39,301 |
| 2025-04-15 | 2025-04-11 | 1.413 | 27,596 | +0 | 0.01% | 39,001 |
| 2025-04-14 | 2025-04-10 | 1.424 | 27,596 | +0 | 0.01% | 39,301 |
| 2025-04-11 | 2025-04-09 | 1.413 | 27,596 | +0 | 0.01% | 39,001 |
| 2025-04-10 | 2025-04-08 | 1.424 | 27,596 | +0 | 0.01% | 39,301 |
| 2025-04-09 | 2025-04-07 | 1.294 | 27,596 | +0 | 0.01% | 35,701 |
| 2025-04-08 | 2025-04-03 | 1.468 | 27,596 | +0 | 0.01% | 40,501 |
| 2025-04-07 | 2025-04-02 | 1.468 | 27,596 | +0 | 0.01% | 40,501 |
| 2025-04-03 | 2025-04-01 | 1.500 | 27,596 | +0 | 0.01% | 41,401 |
| 2025-04-02 | 2025-03-31 | 1.413 | 27,596 | +0 | 0.01% | 39,001 |
| 2025-04-01 | 2025-03-28 | 1.207 | 27,596 | +0 | 0.01% | 33,300 |
| 2025-03-31 | 2025-03-27 | 1.228 | 27,596 | +0 | 0.01% | 33,900 |
| 2025-03-28 | 2025-03-26 | 1.239 | 27,596 | +0 | 0.01% | 34,200 |
| 2025-03-27 | 2025-03-25 | 1.196 | 27,596 | +0 | 0.01% | 33,000 |
| 2025-03-26 | 2025-03-24 | 1.250 | 27,596 | +0 | 0.01% | 34,500 |
| 2025-03-25 | 2025-03-21 | 1.250 | 27,596 | +0 | 0.01% | 34,500 |
| 2025-03-24 | 2025-03-20 | 1.228 | 27,596 | +0 | 0.01% | 33,900 |
| 2025-03-21 | 2025-03-19 | 1.207 | 27,596 | +0 | 0.01% | 33,300 |
| 2025-03-20 | 2025-03-18 | 1.218 | 27,596 | +0 | 0.01% | 33,600 |
| 2025-03-19 | 2025-03-17 | 1.174 | 27,596 | +0 | 0.01% | 32,400 |
| 2025-03-18 | 2025-03-14 | 1.163 | 27,596 | +0 | 0.01% | 32,100 |
| 2025-03-17 | 2025-03-13 | 1.152 | 27,596 | +0 | 0.01% | 31,800 |
| 2025-03-14 | 2025-03-12 | 1.163 | 27,596 | +0 | 0.01% | 32,100 |
| 2025-03-13 | 2025-03-11 | 1.163 | 27,596 | +0 | 0.01% | 32,100 |
| 2025-03-12 | 2025-03-10 | 1.152 | 27,596 | +0 | 0.01% | 31,800 |
| 2025-03-11 | 2025-03-07 | 1.152 | 27,596 | +0 | 0.01% | 31,800 |
| 2025-03-10 | 2025-03-06 | 1.163 | 27,596 | +0 | 0.01% | 32,100 |
| 2025-03-07 | 2025-03-05 | 1.185 | 27,596 | +0 | 0.01% | 32,700 |
| 2025-03-06 | 2025-03-04 | 1.141 | 27,596 | +0 | 0.01% | 31,500 |
| 2025-03-05 | 2025-03-03 | 1.141 | 27,596 | +0 | 0.01% | 31,500 |
| 2025-03-04 | 2025-02-28 | 1.141 | 27,596 | +0 | 0.01% | 31,500 |
| 2025-03-03 | 2025-02-27 | 1.185 | 27,596 | +0 | 0.01% | 32,700 |
| 2025-02-28 | 2025-02-26 | 1.196 | 27,596 | +0 | 0.01% | 33,000 |
| 2025-02-27 | 2025-02-25 | 1.218 | 27,596 | +0 | 0.01% | 33,600 |
| 2025-02-26 | 2025-02-24 | 1.174 | 27,596 | +0 | 0.01% | 32,400 |
| 2025-02-25 | 2025-02-21 | 1.207 | 27,596 | +0 | 0.01% | 33,300 |
| 2025-02-24 | 2025-02-20 | 1.185 | 27,596 | +0 | 0.01% | 32,700 |
| 2025-02-21 | 2025-02-19 | 1.174 | 27,596 | +0 | 0.01% | 32,400 |
| 2025-02-20 | 2025-02-18 | 1.185 | 27,596 | +0 | 0.01% | 32,700 |
| 2025-02-19 | 2025-02-17 | 1.185 | 27,596 | +0 | 0.01% | 32,700 |
| 2025-02-18 | 2025-02-14 | 1.131 | 27,596 | +0 | 0.01% | 31,200 |
| 2025-02-17 | 2025-02-13 | 1.152 | 27,596 | +0 | 0.01% | 31,800 |
| 2025-02-14 | 2025-02-12 | 1.163 | 27,596 | +0 | 0.01% | 32,100 |
| 2025-02-13 | 2025-02-11 | 1.109 | 27,596 | +0 | 0.01% | 30,600 |
| 2025-02-12 | 2025-02-10 | 1.141 | 27,596 | +0 | 0.01% | 31,500 |
| 2025-02-11 | 2025-02-07 | 1.087 | 27,596 | +0 | 0.01% | 30,000 |
| 2025-02-10 | 2025-02-06 | 1.076 | 27,596 | +0 | 0.01% | 29,700 |
| 2025-02-07 | 2025-02-05 | 1.076 | 27,596 | +0 | 0.01% | 29,700 |
| 2025-02-06 | 2025-02-04 | 1.065 | 27,596 | +0 | 0.01% | 29,400 |
| 2025-02-05 | 2025-02-03 | 1.022 | 27,596 | +0 | 0.01% | 28,200 |
| 2025-02-04 | 2025-01-28 | 1.022 | 27,596 | +0 | 0.01% | 28,200 |
| 2025-02-03 | 2025-01-24 | 1.011 | 27,596 | +0 | 0.01% | 27,900 |
| 2025-01-27 | 2025-01-23 | 1.033 | 27,596 | +0 | 0.01% | 28,500 |
| 2025-01-24 | 2025-01-22 | 1.033 | 27,596 | +0 | 0.01% | 28,500 |
| 2025-01-23 | 2025-01-21 | 0.989 | 27,596 | +0 | 0.01% | 27,300 |
| 2025-01-22 | 2025-01-20 | 0.989 | 27,596 | +0 | 0.01% | 27,300 |
| 2025-01-21 | 2025-01-17 | 0.989 | 27,596 | +0 | 0.01% | 27,300 |
| 2025-01-20 | 2025-01-16 | 0.978 | 27,596 | +0 | 0.01% | 27,000 |
| 2025-01-17 | 2025-01-15 | 0.989 | 27,596 | +0 | 0.01% | 27,300 |
| 2025-01-16 | 2025-01-14 | 0.989 | 27,596 | +0 | 0.01% | 27,300 |
| 2025-01-15 | 2025-01-13 | 0.978 | 27,596 | +0 | 0.01% | 27,000 |
| 2025-01-14 | 2025-01-10 | 0.968 | 27,596 | +0 | 0.01% | 26,700 |
| 2025-01-13 | 2025-01-09 | 0.978 | 27,596 | +0 | 0.01% | 27,000 |
| 2025-01-10 | 2025-01-08 | 1.000 | 27,596 | +0 | 0.01% | 27,600 |
| 2025-01-09 | 2025-01-07 | 1.000 | 27,596 | +0 | 0.01% | 27,600 |
| 2025-01-08 | 2025-01-06 | 1.000 | 27,596 | +0 | 0.01% | 27,600 |
| 2025-01-07 | 2025-01-03 | 0.978 | 27,596 | +0 | 0.01% | 27,000 |
| 2025-01-06 | 2025-01-02 | 0.978 | 27,596 | +0 | 0.01% | 27,000 |
| 2025-01-03 | 2024-12-31 | 1.011 | 27,596 | +0 | 0.01% | 27,900 |
| 2025-01-02 | 2024-12-27 | 1.000 | 27,596 | +0 | 0.01% | 27,600 |
| 2024-12-30 | 2024-12-24 | 0.957 | 27,596 | +0 | 0.01% | 26,400 |
| 2024-12-27 | 2024-12-20 | 1.022 | 27,596 | +0 | 0.01% | 28,200 |
| 2024-12-23 | 2024-12-19 | 1.022 | 27,596 | +0 | 0.01% | 28,200 |
| 2024-12-20 | 2024-12-18 | 0.968 | 27,596 | +0 | 0.01% | 26,700 |
| 2024-12-19 | 2024-12-17 | 0.968 | 27,596 | +0 | 0.01% | 26,700 |
| 2024-12-18 | 2024-12-16 | 0.946 | 27,596 | +0 | 0.01% | 26,100 |
| 2024-12-17 | 2024-12-13 | 0.935 | 27,596 | +0 | 0.01% | 25,800 |
| 2024-12-16 | 2024-12-12 | 0.946 | 27,596 | +0 | 0.01% | 26,100 |
| 2024-12-13 | 2024-12-11 | 0.935 | 27,596 | +0 | 0.01% | 25,800 |
| 2024-12-12 | 2024-12-10 | 0.935 | 27,596 | +0 | 0.01% | 25,800 |
| 2024-12-11 | 2024-12-09 | 0.924 | 27,596 | +0 | 0.01% | 25,500 |
| 2024-12-10 | 2024-12-06 | 0.946 | 27,596 | +0 | 0.01% | 26,100 |
| 2024-12-09 | 2024-12-05 | 0.946 | 27,596 | +0 | 0.01% | 26,100 |
| 2024-12-06 | 2024-12-04 | 0.946 | 27,596 | +0 | 0.01% | 26,100 |
| 2024-12-05 | 2024-12-03 | 0.946 | 27,596 | +0 | 0.01% | 26,100 |
| 2024-12-04 | 2024-12-02 | 0.924 | 27,596 | +0 | 0.01% | 25,500 |
| 2024-12-03 | 2024-11-29 | 0.913 | 27,596 | +0 | 0.01% | 25,200 |
| 2024-12-02 | 2024-11-28 | 0.902 | 27,596 | +0 | 0.01% | 24,900 |
| 2024-11-29 | 2024-11-27 | 0.913 | 27,596 | +0 | 0.01% | 25,200 |
| 2024-11-28 | 2024-11-26 | 0.913 | 27,596 | +0 | 0.01% | 25,200 |
| 2024-11-27 | 2024-11-25 | 0.891 | 27,596 | +0 | 0.01% | 24,600 |
| 2024-11-26 | 2024-11-22 | 0.913 | 27,596 | +0 | 0.01% | 25,200 |
| 2024-11-25 | 2024-11-21 | 0.924 | 27,596 | +0 | 0.01% | 25,500 |
| 2024-11-22 | 2024-11-20 | 0.924 | 27,596 | +0 | 0.01% | 25,500 |
| 2024-11-21 | 2024-11-19 | 0.946 | 27,596 | +0 | 0.01% | 26,100 |
| 2024-11-20 | 2024-11-18 | 0.946 | 27,596 | +0 | 0.01% | 26,100 |
| 2024-11-19 | 2024-11-15 | 0.957 | 27,596 | +0 | 0.01% | 26,400 |
| 2024-11-18 | 2024-11-14 | 0.946 | 27,596 | +0 | 0.01% | 26,100 |
| 2024-11-15 | 2024-11-13 | 0.978 | 27,596 | +0 | 0.01% | 27,000 |
| 2024-11-14 | 2024-11-12 | 0.968 | 27,596 | +0 | 0.01% | 26,700 |
| 2024-11-13 | 2024-11-11 | 0.978 | 27,596 | +0 | 0.01% | 27,000 |
| 2024-11-12 | 2024-11-08 | 0.957 | 27,596 | +0 | 0.01% | 26,400 |
| 2024-11-11 | 2024-11-07 | 0.957 | 27,596 | +0 | 0.01% | 26,400 |
| 2024-11-08 | 2024-11-06 | 0.968 | 27,596 | +0 | 0.01% | 26,700 |
| 2024-11-07 | 2024-11-05 | 0.957 | 27,596 | +0 | 0.01% | 26,400 |
| 2024-11-06 | 2024-11-04 | 0.968 | 27,596 | +0 | 0.01% | 26,700 |
| 2024-11-05 | 2024-11-01 | 0.968 | 27,596 | +0 | 0.01% | 26,700 |
| 2024-11-04 | 2024-10-31 | 0.978 | 27,596 | +0 | 0.01% | 27,000 |
| 2024-11-01 | 2024-10-30 | 0.989 | 27,596 | +0 | 0.01% | 27,300 |
| 2024-10-31 | 2024-10-29 | 1.044 | 27,596 | +0 | 0.01% | 28,800 |
| 2024-10-30 | 2024-10-28 | 1.033 | 27,596 | +0 | 0.01% | 28,500 |
| 2024-10-29 | 2024-10-25 | 1.022 | 27,596 | +0 | 0.01% | 28,200 |
| 2024-10-28 | 2024-10-24 | 0.957 | 27,596 | +0 | 0.01% | 26,400 |
| 2024-10-25 | 2024-10-23 | 1.011 | 27,596 | +0 | 0.01% | 27,900 |
| 2024-10-24 | 2024-10-22 | 0.978 | 27,596 | +0 | 0.01% | 27,000 |
| 2024-10-23 | 2024-10-21 | 0.968 | 27,596 | +0 | 0.01% | 26,700 |
| 2024-10-22 | 2024-10-18 | 0.978 | 27,596 | +0 | 0.01% | 27,000 |
| 2024-10-21 | 2024-10-17 | 0.946 | 27,596 | +0 | 0.01% | 26,100 |
| 2024-10-18 | 2024-10-16 | 0.968 | 27,596 | +0 | 0.01% | 26,700 |
| 2024-10-17 | 2024-10-15 | 0.946 | 27,596 | +0 | 0.01% | 26,100 |
| 2024-10-16 | 2024-10-14 | 0.989 | 27,596 | +0 | 0.01% | 27,300 |
| 2024-10-15 | 2024-10-10 | 0.968 | 27,596 | +0 | 0.01% | 26,700 |
| 2024-10-14 | 2024-10-09 | 0.978 | 27,596 | +0 | 0.01% | 27,000 |
| 2024-10-10 | 2024-10-08 | 1.011 | 27,596 | +0 | 0.01% | 27,900 |
| 2024-10-09 | 2024-10-07 | 1.065 | 27,596 | +0 | 0.01% | 29,400 |
| 2024-10-08 | 2024-10-04 | 1.011 | 27,596 | +0 | 0.01% | 27,900 |
| 2024-10-07 | 2024-10-03 | 1.011 | 27,596 | +0 | 0.01% | 27,900 |
| 2024-10-04 | 2024-10-02 | 1.011 | 27,596 | +0 | 0.01% | 27,900 |
| 2024-10-03 | 2024-09-30 | 1.011 | 27,596 | +0 | 0.01% | 27,900 |
| 2024-10-02 | 2024-09-27 | 0.957 | 27,596 | +0 | 0.01% | 26,400 |
| 2024-09-30 | 2024-09-26 | 0.946 | 27,596 | +0 | 0.01% | 26,100 |
| 2024-09-27 | 2024-09-25 | 0.978 | 27,596 | +0 | 0.01% | 27,000 |
| 2024-09-26 | 2024-09-24 | 0.978 | 27,596 | +0 | 0.01% | 27,000 |
| 2024-09-25 | 2024-09-23 | 0.978 | 27,596 | +0 | 0.01% | 27,000 |
| 2024-09-24 | 2024-09-20 | 0.946 | 27,596 | +0 | 0.01% | 26,100 |
| 2024-09-23 | 2024-09-19 | 0.935 | 27,596 | +0 | 0.01% | 25,800 |
| 2024-09-20 | 2024-09-17 | 0.924 | 27,596 | +0 | 0.01% | 25,500 |
| 2024-09-19 | 2024-09-16 | 0.902 | 27,596 | +0 | 0.01% | 24,900 |
| 2024-09-17 | 2024-09-13 | 0.902 | 27,596 | +0 | 0.01% | 24,900 |
| 2024-09-16 | 2024-09-12 | 0.913 | 27,596 | +0 | 0.01% | 25,200 |
| 2024-09-13 | 2024-09-11 | 0.924 | 27,596 | +0 | 0.01% | 25,500 |
| 2024-09-12 | 2024-09-10 | 0.957 | 27,596 | +0 | 0.01% | 26,400 |
| 2024-09-11 | 2024-09-09 | 0.924 | 27,596 | +0 | 0.01% | 25,500 |
| 2024-09-10 | 2024-09-05 | 0.935 | 27,596 | +0 | 0.01% | 25,800 |
| 2024-09-09 | 2024-09-04 | 0.957 | 27,596 | +0 | 0.01% | 26,400 |
| 2024-09-05 | 2024-09-03 | 0.946 | 27,596 | +0 | 0.01% | 26,100 |
| 2024-09-04 | 2024-09-02 | 0.946 | 27,596 | +0 | 0.01% | 26,100 |
| 2024-09-03 | 2024-08-30 | 0.924 | 27,596 | +0 | 0.01% | 25,500 |
| 2024-09-02 | 2024-08-29 | 0.913 | 27,596 | +0 | 0.01% | 25,200 |
| 2024-08-30 | 2024-08-28 | 0.913 | 27,596 | +0 | 0.01% | 25,200 |
| 2024-08-29 | 2024-08-27 | 0.913 | 27,596 | +0 | 0.01% | 25,200 |
| 2024-08-28 | 2024-08-26 | 0.935 | 27,596 | +0 | 0.01% | 25,800 |
| 2024-08-27 | 2024-08-23 | 0.957 | 27,596 | +0 | 0.01% | 26,400 |
| 2024-08-26 | 2024-08-22 | 0.968 | 27,596 | +0 | 0.01% | 26,700 |
| 2024-08-23 | 2024-08-21 | 0.946 | 27,596 | +0 | 0.01% | 26,100 |
| 2024-08-22 | 2024-08-20 | 0.859 | 27,596 | +0 | 0.01% | 23,700 |
| 2024-08-21 | 2024-08-19 | 0.902 | 27,596 | +0 | 0.01% | 24,900 |
| 2024-08-20 | 2024-08-16 | 0.891 | 27,596 | +0 | 0.01% | 24,600 |
| 2024-08-19 | 2024-08-15 | 0.924 | 27,596 | +0 | 0.01% | 25,500 |
| 2024-08-16 | 2024-08-14 | 0.924 | 27,596 | +0 | 0.01% | 25,500 |
| 2024-08-15 | 2024-08-13 | 0.924 | 27,596 | +0 | 0.01% | 25,500 |
| 2024-08-14 | 2024-08-12 | 0.935 | 27,596 | +0 | 0.01% | 25,800 |
| 2024-08-13 | 2024-08-09 | 0.935 | 27,596 | +0 | 0.01% | 25,800 |
| 2024-08-12 | 2024-08-08 | 0.935 | 27,596 | +0 | 0.01% | 25,800 |
| 2024-08-09 | 2024-08-07 | 0.935 | 27,596 | +0 | 0.01% | 25,800 |
| 2024-08-08 | 2024-08-06 | 0.935 | 27,596 | +0 | 0.01% | 25,800 |
| 2024-08-07 | 2024-08-05 | 0.946 | 27,596 | +0 | 0.01% | 26,100 |
| 2024-08-06 | 2024-08-02 | 0.946 | 27,596 | +0 | 0.01% | 26,100 |
| 2024-08-05 | 2024-08-01 | 0.946 | 27,596 | +0 | 0.01% | 26,100 |
| 2024-08-02 | 2024-07-31 | 0.968 | 27,596 | +0 | 0.01% | 26,700 |
| 2024-08-01 | 2024-07-30 | 0.946 | 27,596 | +0 | 0.01% | 26,100 |
| 2024-07-31 | 2024-07-29 | 0.935 | 27,596 | +0 | 0.01% | 25,800 |
| 2024-07-30 | 2024-07-26 | 0.935 | 27,596 | +0 | 0.01% | 25,800 |
| 2024-07-29 | 2024-07-25 | 0.935 | 27,596 | +0 | 0.01% | 25,800 |
| 2024-07-26 | 2024-07-24 | 0.946 | 27,596 | +0 | 0.01% | 26,100 |
| 2024-07-25 | 2024-07-23 | 0.968 | 27,596 | +0 | 0.01% | 26,700 |
| 2024-07-24 | 2024-07-22 | 0.978 | 27,596 | +0 | 0.01% | 27,000 |
| 2024-07-23 | 2024-07-19 | 0.968 | 27,596 | +0 | 0.01% | 26,700 |
| 2024-07-22 | 2024-07-18 | 0.968 | 27,596 | +0 | 0.01% | 26,700 |
| 2024-07-19 | 2024-07-17 | 0.968 | 27,596 | +0 | 0.01% | 26,700 |
| 2024-07-18 | 2024-07-16 | 0.968 | 27,596 | +0 | 0.01% | 26,700 |
| 2024-07-17 | 2024-07-15 | 0.968 | 27,596 | +0 | 0.01% | 26,700 |
| 2024-07-16 | 2024-07-12 | 0.957 | 27,596 | +0 | 0.01% | 26,400 |
| 2024-07-15 | 2024-07-11 | 0.957 | 27,596 | +0 | 0.01% | 26,400 |
| 2024-07-12 | 2024-07-10 | 0.957 | 27,596 | +0 | 0.01% | 26,400 |
| 2024-07-11 | 2024-07-09 | 0.946 | 27,596 | +0 | 0.01% | 26,100 |
| 2024-07-10 | 2024-07-08 | 0.968 | 27,596 | +0 | 0.01% | 26,700 |
| 2024-07-09 | 2024-07-05 | 0.946 | 27,596 | +0 | 0.01% | 26,100 |
| 2024-07-08 | 2024-07-04 | 0.957 | 27,596 | +0 | 0.01% | 26,400 |
| 2024-07-05 | 2024-07-03 | 0.957 | 27,596 | +0 | 0.01% | 26,400 |
| 2024-07-04 | 2024-07-02 | 0.935 | 27,596 | +0 | 0.01% | 25,800 |
| 2024-07-03 | 2024-06-28 | 0.957 | 27,596 | +0 | 0.01% | 26,400 |
| 2024-07-02 | 2024-06-27 | 0.935 | 27,596 | +0 | 0.01% | 25,800 |
| 2024-06-28 | 2024-06-26 | 0.924 | 27,596 | +0 | 0.01% | 25,500 |
| 2024-06-27 | 2024-06-25 | 0.935 | 27,596 | +0 | 0.01% | 25,800 |
| 2024-06-26 | 2024-06-24 | 0.935 | 27,596 | +0 | 0.01% | 25,800 |
| 2024-06-25 | 2024-06-21 | 0.935 | 27,596 | +0 | 0.01% | 25,800 |
| 2024-06-24 | 2024-06-20 | 0.935 | 27,596 | +0 | 0.01% | 25,800 |
| 2024-06-21 | 2024-06-19 | 0.978 | 27,596 | +0 | 0.01% | 27,000 |
| 2024-06-20 | 2024-06-18 | 0.978 | 27,596 | +0 | 0.01% | 27,000 |
| 2024-06-19 | 2024-06-17 | 1.101 | 27,596 | +0 | 0.01% | 30,370 |
| 2024-06-18 | 2024-06-14 | 1.112 | 27,596 | +2,517 | 0.01% | 30,700 |
| 2024-06-17 | 2024-06-13 | 1.124 | 25,079 | +0 | 0.01% | 28,200 |
| 2024-06-14 | 2024-06-12 | 1.089 | 25,079 | +0 | 0.01% | 27,300 |
| 2024-06-13 | 2024-06-11 | 1.089 | 25,079 | +0 | 0.01% | 27,300 |
| 2024-06-12 | 2024-06-07 | 1.005 | 25,079 | +0 | 0.01% | 25,200 |
| 2024-06-11 | 2024-06-06 | 0.993 | 25,079 | +0 | 0.01% | 24,900 |
| 2024-06-07 | 2024-06-05 | 0.993 | 25,079 | +0 | 0.01% | 24,900 |
| 2024-06-06 | 2024-06-04 | 0.993 | 25,079 | +0 | 0.01% | 24,900 |
| 2024-06-05 | 2024-06-03 | 1.005 | 25,079 | +0 | 0.01% | 25,200 |
| 2024-06-04 | 2024-05-31 | 1.005 | 25,079 | +0 | 0.01% | 25,200 |
| 2024-06-03 | 2024-05-30 | 0.981 | 25,079 | +0 | 0.01% | 24,600 |
| 2024-05-31 | 2024-05-29 | 0.969 | 25,079 | +0 | 0.01% | 24,300 |
| 2024-05-30 | 2024-05-28 | 0.969 | 25,079 | +0 | 0.01% | 24,300 |
| 2024-05-29 | 2024-05-27 | 1.005 | 25,079 | +0 | 0.01% | 25,200 |
| 2024-05-28 | 2024-05-24 | 0.993 | 25,079 | +0 | 0.01% | 24,900 |
| 2024-05-27 | 2024-05-23 | 0.969 | 25,079 | +0 | 0.01% | 24,300 |
| 2024-05-24 | 2024-05-22 | 1.005 | 25,079 | +0 | 0.01% | 25,200 |
| 2024-05-23 | 2024-05-21 | 0.969 | 25,079 | +0 | 0.01% | 24,300 |
| 2024-05-22 | 2024-05-20 | 0.969 | 25,079 | +0 | 0.01% | 24,300 |
| 2024-05-21 | 2024-05-17 | 0.969 | 25,079 | -16,719 | 0.01% | 24,300 |
| 2023-09-21 | 2023-09-19 | 0.664 | 41,798 | +3,394 | 0.02% | 27,753 |
| 2023-06-13 | 2023-06-09 | 0.535 | 38,404 | +2,899 | 0.02% | 20,552 |
| 2022-10-13 | 2022-10-11 | 0.726 | 35,505 | +5,904 | 0.02% | 25,788 |
| 2022-08-11 | 2022-08-09 | 0.860 | 29,601 | +3,736 | 0.02% | 25,464 |
| 2021-06-16 | 2021-06-11 | 1.004 | 25,865 | +970 | 0.02% | 25,974 |
| 2020-06-16 | 2020-06-12 | 0.836 | 24,895 | +975 | 0.02% | 20,815 |
| 2019-05-22 | 2019-05-20 | 0.592 | 23,920 | +705 | 0.02% | 14,167 |
| 2019-03-25 | 2019-03-21 | 0.549 | 23,215 | -51,074 | 0.02% | 12,750 |
| 2019-03-22 | 2019-03-20 | 0.528 | 74,289 | +4,643 | 0.08% | 39,200 |
| 2019-03-19 | 2019-03-15 | 0.515 | 69,646 | +46,431 | 0.07% | 35,850 |
| 2018-06-19 | 2018-06-14 | 0.625 | 23,215 | +1,626 | 0.02% | 14,517 |
| 2016-06-10 | 2016-06-07 | 1.039 | 21,589 | +903 | 0.02% | 22,438 |
| 2016-04-22 | 2016-04-20 | 1.027 | 20,686 | -82,746 | 0.02% | 21,250 |
| 2016-04-20 | 2016-04-18 | 1.064 | 103,432 | +82,746 | 0.12% | 110,000 |
| 2015-08-26 | 2015-08-24 | 0.810 | 20,686 | -12,412 | 0.02% | 16,750 |
| 2015-08-13 | 2015-08-11 | 1.088 | 33,098 | +12,412 | 0.04% | 36,000 |
| 2015-05-27 | 2015-05-22 | 1.716 | 20,686 | -24,824 | 0.02% | 35,499 |
| 2015-05-26 | 2015-05-21 | 1.716 | 45,510 | -41,373 | 0.05% | 78,100 |
| 2015-05-22 | 2015-05-20 | 1.692 | 86,883 | -8,274 | 0.10% | 147,001 |
| 2015-05-14 | 2015-05-12 | 1.354 | 95,157 | -37,235 | 0.11% | 128,800 |
| 2015-05-13 | 2015-05-11 | 1.378 | 132,392 | +12,411 | 0.15% | 182,399 |
| 2015-05-07 | 2015-05-05 | 1.402 | 119,981 | +62,059 | 0.14% | 168,200 |
| 2015-04-27 | 2015-04-23 | 1.209 | 57,922 | -20,686 | 0.07% | 70,000 |
| 2015-04-24 | 2015-04-22 | 1.209 | 78,608 | +20,686 | 0.09% | 95,000 |
| 2015-04-20 | 2015-04-16 | 1.281 | 57,922 | +37,236 | 0.07% | 74,200 |
| 2014-06-20 | 2014-06-18 | 0.599 | 20,686 | -330,981 | 0.02% | 12,400 |
| 2013-12-09 | 2013-12-05 | 0.677 | 351,667 | -140,667 | 0.41% | 238,000 |
| 2013-12-05 | 2013-12-03 | 0.701 | 492,334 | +140,667 | 0.57% | 345,100 |
| 2013-06-05 | 2013-06-03 | 0.537 | 351,667 | -372,354 | 0.41% | 188,700 |
| 2013-06-04 | 2013-05-31 | 0.515 | 724,021 | +372,354 | 0.84% | 372,750 |
| 2012-12-10 | 2012-12-06 | 0.483 | 351,667 | -413,727 | 0.41% | 170,000 |
| 2012-12-05 | 2012-12-03 | 0.459 | 765,394 | +413,727 | 0.89% | 351,500 |
| 2012-11-05 | 2012-11-01 | 0.481 | 351,667 | -182,040 | 0.41% | 169,150 |
| 2012-02-01 | 2012-01-30 | 0.483 | 533,707 | -144,804 | 0.62% | 258,000 |
| 2011-08-05 | 2011-08-03 | 0.486 | 678,511 | +4,137 | 0.78% | 329,640 |
| 2011-06-02 | 2011-05-31 | 0.529 | 674,374 | +82,745 | 0.78% | 356,970 |
| 2011-05-13 | 2011-05-11 | 0.592 | 591,629 | +62,059 | 0.68% | 350,350 |
| 2011-04-15 | 2011-04-13 | 1.136 | 529,570 | -4,137 | 0.61% | 601,600 |
| 2011-04-12 | 2011-04-08 | 1.197 | 533,707 | +5,444 | 0.62% | 638,614 |
| 2011-04-11 | 2011-04-07 | 1.270 | 528,263 | +4,095 | 0.62% | 670,800 |
| 2011-04-01 | 2011-03-30 | 1.538 | 524,168 | +4,095 | 0.61% | 806,400 |
| 2011-03-23 | 2011-03-21 | 2.100 | 520,073 | -81,901 | 0.61% | 1,092,200 |
| 2011-03-03 | 2011-03-01 | 1.758 | 601,974 | -8,191 | 0.70% | 1,058,399 |
| 2011-03-02 | 2011-02-28 | 1.758 | 610,165 | +8,191 | 0.71% | 1,072,801 |
| 2011-02-24 | 2011-02-22 | 2.149 | 601,974 | -12,286 | 0.70% | 1,293,599 |
| 2011-02-23 | 2011-02-21 | 1.905 | 614,260 | +12,286 | 0.72% | 1,170,001 |
| 2011-02-14 | 2011-02-10 | 1.441 | 601,974 | -4,096 | 0.70% | 867,299 |
| 2010-10-25 | 2010-10-21 | 0.708 | 606,070 | +8,191 | 0.71% | 429,200 |
| 2010-09-20 | 2010-09-16 | 0.635 | 597,879 | -4,095 | 0.70% | 379,600 |
| 2010-06-08 | 2010-06-04 | 0.576 | 601,974 | -4,096 | 0.70% | 346,920 |
| 2010-05-05 | 2010-05-03 | 0.672 | 606,070 | +196,564 | 0.71% | 407,000 |
| 2010-04-19 | 2010-04-15 | 0.745 | 409,506 | +409,506 | 0.48% | 305,000 |
| 2010-03-24 | 2010-03-22 | 0.586 | 0 | -12,028 | ||
| 2010-03-15 | 2010-03-11 | 0.624 | 12,028 | +12,028 | 0.01% | 7,500 |
| 2009-11-02 | 2009-10-29 | 0.444 | 0 | -108,248 | ||
| 2009-05-19 | 2009-05-15 | 0.447 | 108,248 | +7,294 | 0.13% | 48,348 |
| 2008-06-16 | 2008-06-12 | 0.647 | 100,954 | +7,102 | 0.13% | 65,347 |
| 2007-11-20 | 2007-11-16 | 1.007 | 93,852 | -66,045 | 0.13% | 94,500 |
| 2007-10-24 | 2007-10-22 | 0.964 | 159,897 | -27,808 | 0.22% | 154,100 |
| 2007-10-16 | 2007-10-12 | 0.921 | 187,705 | +27,808 | 0.26% | 172,800 |
| 2007-10-15 | 2007-10-11 | 0.949 | 159,897 | -27,808 | 0.22% | 151,800 |
| 2007-10-08 | 2007-10-04 | 0.921 | 187,705 | +27,808 | 0.26% | 172,800 |
| 2007-10-03 | 2007-09-28 | 0.964 | 159,897 | +66,045 | 0.22% | 154,100 |
| 2007-09-28 | 2007-09-25 | 0.921 | 93,852 | +3,476 | 0.13% | 86,400 |
| 2007-09-27 | 2007-09-24 | 0.892 | 90,376 | -27,808 | 0.12% | 80,600 |
| 2007-09-12 | 2007-09-10 | 1.021 | 118,184 | +27,808 | 0.16% | 120,700 |
| 2007-09-07 | 2007-09-05 | 1.180 | 90,376 | -27,808 | 0.12% | 106,600 |
| 2007-07-27 | 2007-07-25 | 1.093 | 118,184 | -34,761 | 0.16% | 129,200 |
| 2007-06-26 | 2007-06-22 | 0.834 | 152,945 | 0.21% | 127,600 |
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