History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.910 | 10,000 | +0 | 0.00% | 19,100 |
| 2025-10-13 | 2025-10-09 | 1.990 | 10,000 | +0 | 0.00% | 19,900 |
| 2025-10-10 | 2025-10-08 | 1.990 | 10,000 | +0 | 0.00% | 19,900 |
| 2025-10-09 | 2025-10-06 | 1.750 | 10,000 | +0 | 0.00% | 17,500 |
| 2025-10-08 | 2025-10-03 | 1.640 | 10,000 | +0 | 0.00% | 16,400 |
| 2025-10-06 | 2025-10-02 | 1.640 | 10,000 | +0 | 0.00% | 16,400 |
| 2025-10-03 | 2025-09-30 | 1.620 | 10,000 | +0 | 0.00% | 16,200 |
| 2025-10-02 | 2025-09-29 | 1.620 | 10,000 | +0 | 0.00% | 16,200 |
| 2025-09-30 | 2025-09-26 | 1.650 | 10,000 | +0 | 0.00% | 16,500 |
| 2025-09-29 | 2025-09-25 | 1.660 | 10,000 | +0 | 0.00% | 16,600 |
| 2025-09-26 | 2025-09-24 | 1.660 | 10,000 | +0 | 0.00% | 16,600 |
| 2025-09-25 | 2025-09-23 | 1.630 | 10,000 | +0 | 0.00% | 16,300 |
| 2025-09-24 | 2025-09-22 | 1.630 | 10,000 | +0 | 0.00% | 16,300 |
| 2025-09-23 | 2025-09-19 | 1.690 | 10,000 | +0 | 0.00% | 16,900 |
| 2025-09-22 | 2025-09-18 | 1.680 | 10,000 | +0 | 0.00% | 16,800 |
| 2025-09-19 | 2025-09-17 | 1.680 | 10,000 | +0 | 0.00% | 16,800 |
| 2025-09-18 | 2025-09-16 | 1.660 | 10,000 | +0 | 0.00% | 16,600 |
| 2025-09-17 | 2025-09-15 | 1.650 | 10,000 | +0 | 0.00% | 16,500 |
| 2025-09-16 | 2025-09-12 | 1.700 | 10,000 | +0 | 0.00% | 17,000 |
| 2025-09-15 | 2025-09-11 | 1.600 | 10,000 | +0 | 0.00% | 16,000 |
| 2025-09-12 | 2025-09-10 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-09-11 | 2025-09-09 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-09-10 | 2025-09-08 | 1.570 | 10,000 | +0 | 0.00% | 15,700 |
| 2025-09-09 | 2025-09-05 | 1.580 | 10,000 | +0 | 0.00% | 15,800 |
| 2025-09-08 | 2025-09-04 | 1.590 | 10,000 | +0 | 0.00% | 15,900 |
| 2025-09-05 | 2025-09-03 | 1.590 | 10,000 | +0 | 0.00% | 15,900 |
| 2025-09-04 | 2025-09-02 | 1.620 | 10,000 | +0 | 0.00% | 16,200 |
| 2025-09-03 | 2025-09-01 | 1.630 | 10,000 | +0 | 0.00% | 16,300 |
| 2025-09-02 | 2025-08-29 | 1.630 | 10,000 | +0 | 0.00% | 16,300 |
| 2025-09-01 | 2025-08-28 | 1.680 | 10,000 | +0 | 0.00% | 16,800 |
| 2025-08-29 | 2025-08-27 | 1.690 | 10,000 | +0 | 0.00% | 16,900 |
| 2025-08-28 | 2025-08-26 | 1.690 | 10,000 | +0 | 0.00% | 16,900 |
| 2025-08-27 | 2025-08-25 | 1.690 | 10,000 | +0 | 0.00% | 16,900 |
| 2025-08-26 | 2025-08-22 | 1.640 | 10,000 | +0 | 0.00% | 16,400 |
| 2025-08-25 | 2025-08-21 | 1.650 | 10,000 | +0 | 0.00% | 16,500 |
| 2025-08-22 | 2025-08-20 | 1.650 | 10,000 | +0 | 0.00% | 16,500 |
| 2025-08-21 | 2025-08-19 | 1.640 | 10,000 | +0 | 0.00% | 16,400 |
| 2025-08-20 | 2025-08-18 | 1.640 | 10,000 | +0 | 0.00% | 16,400 |
| 2025-08-19 | 2025-08-15 | 1.700 | 10,000 | +0 | 0.00% | 17,000 |
| 2025-08-18 | 2025-08-14 | 1.740 | 10,000 | +0 | 0.00% | 17,400 |
| 2025-08-15 | 2025-08-13 | 1.640 | 10,000 | +0 | 0.00% | 16,400 |
| 2025-08-14 | 2025-08-12 | 1.640 | 10,000 | +0 | 0.00% | 16,400 |
| 2025-08-13 | 2025-08-11 | 1.650 | 10,000 | +0 | 0.00% | 16,500 |
| 2025-08-12 | 2025-08-08 | 1.650 | 10,000 | +0 | 0.00% | 16,500 |
| 2025-08-11 | 2025-08-07 | 1.620 | 10,000 | +0 | 0.00% | 16,200 |
| 2025-08-08 | 2025-08-06 | 1.650 | 10,000 | +0 | 0.00% | 16,500 |
| 2025-08-07 | 2025-08-05 | 1.590 | 10,000 | +0 | 0.00% | 15,900 |
| 2025-08-06 | 2025-08-04 | 1.620 | 10,000 | +0 | 0.00% | 16,200 |
| 2025-08-05 | 2025-08-01 | 1.630 | 10,000 | +0 | 0.00% | 16,300 |
| 2025-08-04 | 2025-07-31 | 1.670 | 10,000 | +0 | 0.00% | 16,700 |
| 2025-08-01 | 2025-07-30 | 1.680 | 10,000 | +0 | 0.00% | 16,800 |
| 2025-07-31 | 2025-07-29 | 1.680 | 10,000 | +0 | 0.00% | 16,800 |
| 2025-07-30 | 2025-07-28 | 1.690 | 10,000 | +0 | 0.00% | 16,900 |
| 2025-07-29 | 2025-07-25 | 1.690 | 10,000 | +0 | 0.00% | 16,900 |
| 2025-07-28 | 2025-07-24 | 1.690 | 10,000 | +0 | 0.00% | 16,900 |
| 2025-07-25 | 2025-07-23 | 1.670 | 10,000 | +0 | 0.00% | 16,700 |
| 2025-07-24 | 2025-07-22 | 1.670 | 10,000 | +0 | 0.00% | 16,700 |
| 2025-07-23 | 2025-07-21 | 1.680 | 10,000 | +0 | 0.00% | 16,800 |
| 2025-07-22 | 2025-07-18 | 1.670 | 10,000 | +0 | 0.00% | 16,700 |
| 2025-07-21 | 2025-07-17 | 1.650 | 10,000 | +0 | 0.00% | 16,500 |
| 2025-07-18 | 2025-07-16 | 1.650 | 10,000 | +0 | 0.00% | 16,500 |
| 2025-07-17 | 2025-07-15 | 1.610 | 10,000 | +0 | 0.00% | 16,100 |
| 2025-07-16 | 2025-07-14 | 1.600 | 10,000 | +0 | 0.00% | 16,000 |
| 2025-07-15 | 2025-07-11 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-07-14 | 2025-07-10 | 1.510 | 10,000 | +0 | 0.00% | 15,100 |
| 2025-07-11 | 2025-07-09 | 1.610 | 10,000 | +0 | 0.00% | 16,100 |
| 2025-07-10 | 2025-07-08 | 1.510 | 10,000 | +0 | 0.00% | 15,100 |
| 2025-07-09 | 2025-07-07 | 1.540 | 10,000 | +0 | 0.00% | 15,400 |
| 2025-07-08 | 2025-07-04 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-07-07 | 2025-07-03 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-07-04 | 2025-07-02 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-07-03 | 2025-06-30 | 1.620 | 10,000 | +0 | 0.00% | 16,200 |
| 2025-07-02 | 2025-06-27 | 1.650 | 10,000 | +0 | 0.00% | 16,500 |
| 2025-06-30 | 2025-06-26 | 1.540 | 10,000 | +0 | 0.00% | 15,400 |
| 2025-06-27 | 2025-06-25 | 1.540 | 10,000 | +0 | 0.00% | 15,400 |
| 2025-06-26 | 2025-06-24 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-06-25 | 2025-06-23 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-06-24 | 2025-06-20 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-06-23 | 2025-06-19 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-06-20 | 2025-06-18 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-06-19 | 2025-06-17 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-06-18 | 2025-06-16 | 1.513 | 10,000 | +0 | 0.00% | 15,126 |
| 2025-06-17 | 2025-06-13 | 1.544 | 10,000 | +414 | 0.00% | 15,439 |
| 2025-06-16 | 2025-06-12 | 1.554 | 9,586 | +0 | 0.00% | 14,900 |
| 2025-06-13 | 2025-06-11 | 1.513 | 9,586 | +0 | 0.00% | 14,500 |
| 2025-06-12 | 2025-06-10 | 1.513 | 9,586 | +0 | 0.00% | 14,500 |
| 2025-06-11 | 2025-06-09 | 1.502 | 9,586 | +0 | 0.00% | 14,400 |
| 2025-06-10 | 2025-06-06 | 1.502 | 9,586 | +0 | 0.00% | 14,400 |
| 2025-06-09 | 2025-06-05 | 1.481 | 9,586 | +0 | 0.00% | 14,200 |
| 2025-06-06 | 2025-06-04 | 1.502 | 9,586 | +0 | 0.00% | 14,400 |
| 2025-06-05 | 2025-06-03 | 1.481 | 9,586 | +0 | 0.00% | 14,200 |
| 2025-06-04 | 2025-06-02 | 1.523 | 9,586 | +0 | 0.00% | 14,600 |
| 2025-06-03 | 2025-05-30 | 1.523 | 9,586 | +0 | 0.00% | 14,600 |
| 2025-06-02 | 2025-05-29 | 1.523 | 9,586 | +0 | 0.00% | 14,600 |
| 2025-05-30 | 2025-05-28 | 1.513 | 9,586 | +0 | 0.00% | 14,500 |
| 2025-05-29 | 2025-05-27 | 1.523 | 9,586 | +0 | 0.00% | 14,600 |
| 2025-05-28 | 2025-05-26 | 1.523 | 9,586 | +0 | 0.00% | 14,600 |
| 2025-05-27 | 2025-05-23 | 1.523 | 9,586 | +0 | 0.00% | 14,600 |
| 2025-05-26 | 2025-05-22 | 1.523 | 9,586 | +0 | 0.00% | 14,600 |
| 2025-05-23 | 2025-05-21 | 1.523 | 9,586 | +0 | 0.00% | 14,600 |
| 2025-05-22 | 2025-05-20 | 1.523 | 9,586 | +0 | 0.00% | 14,600 |
| 2025-05-21 | 2025-05-19 | 1.523 | 9,586 | +0 | 0.00% | 14,600 |
| 2025-05-20 | 2025-05-16 | 1.523 | 9,586 | +0 | 0.00% | 14,600 |
| 2025-05-19 | 2025-05-15 | 1.575 | 9,586 | +0 | 0.00% | 15,100 |
| 2025-05-16 | 2025-05-14 | 1.575 | 9,586 | +0 | 0.00% | 15,100 |
| 2025-05-15 | 2025-05-13 | 1.575 | 9,586 | +0 | 0.00% | 15,100 |
| 2025-05-14 | 2025-05-12 | 1.575 | 9,586 | +0 | 0.00% | 15,100 |
| 2025-05-13 | 2025-05-09 | 1.586 | 9,586 | +0 | 0.00% | 15,200 |
| 2025-05-12 | 2025-05-08 | 1.586 | 9,586 | +0 | 0.00% | 15,200 |
| 2025-05-09 | 2025-05-07 | 1.586 | 9,586 | +0 | 0.00% | 15,200 |
| 2025-05-08 | 2025-05-06 | 1.586 | 9,586 | +0 | 0.00% | 15,200 |
| 2025-05-07 | 2025-05-02 | 1.565 | 9,586 | +0 | 0.00% | 15,000 |
| 2025-05-06 | 2025-04-30 | 1.565 | 9,586 | +0 | 0.00% | 15,000 |
| 2025-05-02 | 2025-04-29 | 1.565 | 9,586 | +0 | 0.00% | 15,000 |
| 2025-04-30 | 2025-04-28 | 1.513 | 9,586 | +0 | 0.00% | 14,500 |
| 2025-04-29 | 2025-04-25 | 1.523 | 9,586 | +0 | 0.00% | 14,600 |
| 2025-04-28 | 2025-04-24 | 1.523 | 9,586 | +0 | 0.00% | 14,600 |
| 2025-04-25 | 2025-04-23 | 1.523 | 9,586 | +0 | 0.00% | 14,600 |
| 2025-04-24 | 2025-04-22 | 1.502 | 9,586 | +0 | 0.00% | 14,400 |
| 2025-04-23 | 2025-04-17 | 1.513 | 9,586 | +0 | 0.00% | 14,500 |
| 2025-04-22 | 2025-04-16 | 1.523 | 9,586 | +0 | 0.00% | 14,600 |
| 2025-04-17 | 2025-04-15 | 1.460 | 9,586 | +0 | 0.00% | 14,000 |
| 2025-04-16 | 2025-04-14 | 1.502 | 9,586 | +0 | 0.00% | 14,400 |
| 2025-04-15 | 2025-04-11 | 1.377 | 9,586 | +0 | 0.00% | 13,200 |
| 2025-04-14 | 2025-04-10 | 1.492 | 9,586 | +0 | 0.00% | 14,300 |
| 2025-04-11 | 2025-04-09 | 1.440 | 9,586 | +0 | 0.00% | 13,800 |
| 2025-04-10 | 2025-04-08 | 1.387 | 9,586 | +0 | 0.00% | 13,300 |
| 2025-04-09 | 2025-04-07 | 1.440 | 9,586 | +0 | 0.00% | 13,800 |
| 2025-04-08 | 2025-04-03 | 1.606 | 9,586 | +0 | 0.00% | 15,400 |
| 2025-04-07 | 2025-04-02 | 1.617 | 9,586 | +0 | 0.00% | 15,500 |
| 2025-04-03 | 2025-04-01 | 1.669 | 9,586 | +0 | 0.00% | 16,000 |
| 2025-04-02 | 2025-03-31 | 1.669 | 9,586 | +0 | 0.00% | 16,000 |
| 2025-04-01 | 2025-03-28 | 1.679 | 9,586 | +0 | 0.00% | 16,100 |
| 2025-03-31 | 2025-03-27 | 1.669 | 9,586 | +0 | 0.00% | 16,000 |
| 2025-03-28 | 2025-03-26 | 1.669 | 9,586 | +0 | 0.00% | 16,000 |
| 2025-03-27 | 2025-03-25 | 1.627 | 9,586 | +0 | 0.00% | 15,600 |
| 2025-03-26 | 2025-03-24 | 1.648 | 9,586 | +0 | 0.00% | 15,800 |
| 2025-03-25 | 2025-03-21 | 1.711 | 9,586 | +0 | 0.00% | 16,400 |
| 2025-03-24 | 2025-03-20 | 1.711 | 9,586 | +0 | 0.00% | 16,400 |
| 2025-03-21 | 2025-03-19 | 1.773 | 9,586 | +0 | 0.00% | 17,000 |
| 2025-03-20 | 2025-03-18 | 1.742 | 9,586 | +0 | 0.00% | 16,700 |
| 2025-03-19 | 2025-03-17 | 1.711 | 9,586 | +0 | 0.00% | 16,400 |
| 2025-03-18 | 2025-03-14 | 1.638 | 9,586 | +0 | 0.00% | 15,700 |
| 2025-03-17 | 2025-03-13 | 1.596 | 9,586 | +0 | 0.00% | 15,300 |
| 2025-03-14 | 2025-03-12 | 1.669 | 9,586 | +0 | 0.00% | 16,000 |
| 2025-03-13 | 2025-03-11 | 1.669 | 9,586 | +0 | 0.00% | 16,000 |
| 2025-03-12 | 2025-03-10 | 1.669 | 9,586 | +0 | 0.00% | 16,000 |
| 2025-03-11 | 2025-03-07 | 1.721 | 9,586 | +0 | 0.00% | 16,500 |
| 2025-03-10 | 2025-03-06 | 1.784 | 9,586 | +0 | 0.00% | 17,100 |
| 2025-03-07 | 2025-03-05 | 1.753 | 9,586 | +0 | 0.00% | 16,800 |
| 2025-03-06 | 2025-03-04 | 1.659 | 9,586 | +0 | 0.00% | 15,900 |
| 2025-03-05 | 2025-03-03 | 1.648 | 9,586 | +0 | 0.00% | 15,800 |
| 2025-03-04 | 2025-02-28 | 1.669 | 9,586 | +0 | 0.00% | 16,000 |
| 2025-03-03 | 2025-02-27 | 1.669 | 9,586 | +0 | 0.00% | 16,000 |
| 2025-02-28 | 2025-02-26 | 1.679 | 9,586 | +0 | 0.00% | 16,100 |
| 2025-02-27 | 2025-02-25 | 1.679 | 9,586 | +0 | 0.00% | 16,100 |
| 2025-02-26 | 2025-02-24 | 1.669 | 9,586 | +0 | 0.00% | 16,000 |
| 2025-02-25 | 2025-02-21 | 1.648 | 9,586 | +0 | 0.00% | 15,800 |
| 2025-02-24 | 2025-02-20 | 1.627 | 9,586 | +0 | 0.00% | 15,600 |
| 2025-02-21 | 2025-02-19 | 1.617 | 9,586 | +0 | 0.00% | 15,500 |
| 2025-02-20 | 2025-02-18 | 1.617 | 9,586 | +0 | 0.00% | 15,500 |
| 2025-02-19 | 2025-02-17 | 1.711 | 9,586 | +0 | 0.00% | 16,400 |
| 2025-02-18 | 2025-02-14 | 1.721 | 9,586 | +0 | 0.00% | 16,500 |
| 2025-02-17 | 2025-02-13 | 1.700 | 9,586 | +0 | 0.00% | 16,300 |
| 2025-02-14 | 2025-02-12 | 1.711 | 9,586 | +0 | 0.00% | 16,400 |
| 2025-02-13 | 2025-02-11 | 1.492 | 9,586 | +0 | 0.00% | 14,300 |
| 2025-02-12 | 2025-02-10 | 1.502 | 9,586 | +0 | 0.00% | 14,400 |
| 2025-02-11 | 2025-02-07 | 1.471 | 9,586 | +0 | 0.00% | 14,100 |
| 2025-02-10 | 2025-02-06 | 1.471 | 9,586 | +0 | 0.00% | 14,100 |
| 2025-02-07 | 2025-02-05 | 1.387 | 9,586 | +0 | 0.00% | 13,300 |
| 2025-02-06 | 2025-02-04 | 1.377 | 9,586 | +0 | 0.00% | 13,200 |
| 2025-02-05 | 2025-02-03 | 1.408 | 9,586 | +0 | 0.00% | 13,500 |
| 2025-02-04 | 2025-01-28 | 1.314 | 9,586 | +0 | 0.00% | 12,600 |
| 2025-02-03 | 2025-01-24 | 1.314 | 9,586 | +0 | 0.00% | 12,600 |
| 2025-01-27 | 2025-01-23 | 1.294 | 9,586 | +0 | 0.00% | 12,400 |
| 2025-01-24 | 2025-01-22 | 1.304 | 9,586 | +0 | 0.00% | 12,500 |
| 2025-01-23 | 2025-01-21 | 1.304 | 9,586 | +0 | 0.00% | 12,500 |
| 2025-01-22 | 2025-01-20 | 1.304 | 9,586 | +0 | 0.00% | 12,500 |
| 2025-01-21 | 2025-01-17 | 1.304 | 9,586 | +0 | 0.00% | 12,500 |
| 2025-01-20 | 2025-01-16 | 1.304 | 9,586 | +0 | 0.00% | 12,500 |
| 2025-01-17 | 2025-01-15 | 1.304 | 9,586 | +0 | 0.00% | 12,500 |
| 2025-01-16 | 2025-01-14 | 1.304 | 9,586 | +0 | 0.00% | 12,500 |
| 2025-01-15 | 2025-01-13 | 1.304 | 9,586 | +0 | 0.00% | 12,500 |
| 2025-01-14 | 2025-01-10 | 1.304 | 9,586 | +0 | 0.00% | 12,500 |
| 2025-01-13 | 2025-01-09 | 1.304 | 9,586 | +0 | 0.00% | 12,500 |
| 2025-01-10 | 2025-01-08 | 1.304 | 9,586 | +0 | 0.00% | 12,500 |
| 2025-01-09 | 2025-01-07 | 1.304 | 9,586 | +0 | 0.00% | 12,500 |
| 2025-01-08 | 2025-01-06 | 1.314 | 9,586 | +0 | 0.00% | 12,600 |
| 2025-01-07 | 2025-01-03 | 1.314 | 9,586 | +0 | 0.00% | 12,600 |
| 2025-01-06 | 2025-01-02 | 1.335 | 9,586 | +0 | 0.00% | 12,800 |
| 2025-01-03 | 2024-12-31 | 1.314 | 9,586 | +0 | 0.00% | 12,600 |
| 2025-01-02 | 2024-12-27 | 1.335 | 9,586 | +0 | 0.00% | 12,800 |
| 2024-12-30 | 2024-12-24 | 1.367 | 9,586 | +0 | 0.00% | 13,100 |
| 2024-12-27 | 2024-12-20 | 1.367 | 9,586 | +0 | 0.00% | 13,100 |
| 2024-12-23 | 2024-12-19 | 1.367 | 9,586 | +0 | 0.00% | 13,100 |
| 2024-12-20 | 2024-12-18 | 1.367 | 9,586 | +0 | 0.00% | 13,100 |
| 2024-12-19 | 2024-12-17 | 1.367 | 9,586 | +0 | 0.00% | 13,100 |
| 2024-12-18 | 2024-12-16 | 1.367 | 9,586 | +0 | 0.00% | 13,100 |
| 2024-12-17 | 2024-12-13 | 1.367 | 9,586 | +0 | 0.00% | 13,100 |
| 2024-12-16 | 2024-12-12 | 1.377 | 9,586 | +0 | 0.00% | 13,200 |
| 2024-12-13 | 2024-12-11 | 1.377 | 9,586 | +0 | 0.00% | 13,200 |
| 2024-12-12 | 2024-12-10 | 1.377 | 9,586 | +0 | 0.00% | 13,200 |
| 2024-12-11 | 2024-12-09 | 1.346 | 9,586 | +0 | 0.00% | 12,900 |
| 2024-12-10 | 2024-12-06 | 1.346 | 9,586 | +0 | 0.00% | 12,900 |
| 2024-12-09 | 2024-12-05 | 1.387 | 9,586 | +0 | 0.00% | 13,300 |
| 2024-12-06 | 2024-12-04 | 1.387 | 9,586 | +0 | 0.00% | 13,300 |
| 2024-12-05 | 2024-12-03 | 1.387 | 9,586 | +0 | 0.00% | 13,300 |
| 2024-12-04 | 2024-12-02 | 1.408 | 9,586 | +0 | 0.00% | 13,500 |
| 2024-12-03 | 2024-11-29 | 1.460 | 9,586 | +0 | 0.00% | 14,000 |
| 2024-12-02 | 2024-11-28 | 1.471 | 9,586 | +0 | 0.00% | 14,100 |
| 2024-11-29 | 2024-11-27 | 1.429 | 9,586 | +0 | 0.00% | 13,700 |
| 2024-11-28 | 2024-11-26 | 1.398 | 9,586 | +0 | 0.00% | 13,400 |
| 2024-11-27 | 2024-11-25 | 1.387 | 9,586 | +0 | 0.00% | 13,300 |
| 2024-11-26 | 2024-11-22 | 1.387 | 9,586 | +0 | 0.00% | 13,300 |
| 2024-11-25 | 2024-11-21 | 1.387 | 9,586 | +0 | 0.00% | 13,300 |
| 2024-11-22 | 2024-11-20 | 1.387 | 9,586 | +0 | 0.00% | 13,300 |
| 2024-11-21 | 2024-11-19 | 1.419 | 9,586 | +0 | 0.00% | 13,600 |
| 2024-11-20 | 2024-11-18 | 1.356 | 9,586 | +0 | 0.00% | 13,000 |
| 2024-11-19 | 2024-11-15 | 1.408 | 9,586 | +0 | 0.00% | 13,500 |
| 2024-11-18 | 2024-11-14 | 1.408 | 9,586 | +0 | 0.00% | 13,500 |
| 2024-11-15 | 2024-11-13 | 1.408 | 9,586 | +0 | 0.00% | 13,500 |
| 2024-11-14 | 2024-11-12 | 1.377 | 9,586 | +0 | 0.00% | 13,200 |
| 2024-11-13 | 2024-11-11 | 1.419 | 9,586 | +0 | 0.00% | 13,600 |
| 2024-11-12 | 2024-11-08 | 1.429 | 9,586 | +0 | 0.00% | 13,700 |
| 2024-11-11 | 2024-11-07 | 1.544 | 9,586 | +0 | 0.00% | 14,800 |
| 2024-11-08 | 2024-11-06 | 1.408 | 9,586 | +0 | 0.00% | 13,500 |
| 2024-11-07 | 2024-11-05 | 1.408 | 9,586 | +0 | 0.00% | 13,500 |
| 2024-11-06 | 2024-11-04 | 1.408 | 9,586 | +0 | 0.00% | 13,500 |
| 2024-11-05 | 2024-11-01 | 1.408 | 9,586 | +0 | 0.00% | 13,500 |
| 2024-11-04 | 2024-10-31 | 1.460 | 9,586 | +0 | 0.00% | 14,000 |
| 2024-11-01 | 2024-10-30 | 1.460 | 9,586 | +0 | 0.00% | 14,000 |
| 2024-10-31 | 2024-10-29 | 1.460 | 9,586 | +0 | 0.00% | 14,000 |
| 2024-10-30 | 2024-10-28 | 1.460 | 9,586 | +0 | 0.00% | 14,000 |
| 2024-10-29 | 2024-10-25 | 1.460 | 9,586 | +0 | 0.00% | 14,000 |
| 2024-10-28 | 2024-10-24 | 1.460 | 9,586 | +0 | 0.00% | 14,000 |
| 2024-10-25 | 2024-10-23 | 1.460 | 9,586 | +0 | 0.00% | 14,000 |
| 2024-10-24 | 2024-10-22 | 1.513 | 9,586 | +0 | 0.00% | 14,500 |
| 2024-10-23 | 2024-10-21 | 1.565 | 9,586 | +0 | 0.00% | 15,000 |
| 2024-10-22 | 2024-10-18 | 1.575 | 9,586 | +0 | 0.00% | 15,100 |
| 2024-10-21 | 2024-10-17 | 1.565 | 9,586 | +0 | 0.00% | 15,000 |
| 2024-10-18 | 2024-10-16 | 1.596 | 9,586 | +0 | 0.00% | 15,300 |
| 2024-10-17 | 2024-10-15 | 1.481 | 9,586 | +0 | 0.00% | 14,200 |
| 2024-10-16 | 2024-10-14 | 1.565 | 9,586 | +0 | 0.00% | 15,000 |
| 2024-10-15 | 2024-10-10 | 1.638 | 9,586 | +0 | 0.00% | 15,700 |
| 2024-10-14 | 2024-10-09 | 1.638 | 9,586 | +0 | 0.00% | 15,700 |
| 2024-10-10 | 2024-10-08 | 1.784 | 9,586 | +0 | 0.00% | 17,100 |
| 2024-10-09 | 2024-10-07 | 2.170 | 9,586 | +0 | 0.00% | 20,800 |
| 2024-10-08 | 2024-10-04 | 2.243 | 9,586 | +0 | 0.00% | 21,500 |
| 2024-10-07 | 2024-10-03 | 2.076 | 9,586 | +0 | 0.00% | 19,900 |
| 2024-10-04 | 2024-10-02 | 1.721 | 9,586 | +0 | 0.00% | 16,500 |
| 2024-10-03 | 2024-09-30 | 1.627 | 9,586 | +0 | 0.00% | 15,600 |
| 2024-10-02 | 2024-09-27 | 1.387 | 9,586 | +0 | 0.00% | 13,300 |
| 2024-09-30 | 2024-09-26 | 1.387 | 9,586 | -959 | 0.00% | 13,300 |
| 2024-06-18 | 2024-06-14 | 1.495 | 10,545 | +462 | 0.00% | 15,760 |
| 2023-06-21 | 2023-06-19 | 2.024 | 10,083 | +516 | 0.00% | 20,403 |
| 2022-06-29 | 2022-06-27 | 2.697 | 9,567 | +351 | 0.00% | 25,807 |
| 2021-12-07 | 2021-12-03 | 2.781 | 9,216 | -234,588 | 0.00% | 25,630 |
| 2021-06-30 | 2021-06-28 | 3.191 | 243,804 | +8,505 | 0.07% | 777,918 |
| 2021-06-07 | 2021-06-03 | 3.191 | 235,299 | -857,911 | 0.07% | 750,780 |
| 2021-06-04 | 2021-06-02 | 3.129 | 1,093,210 | -103,499 | 0.35% | 3,420,560 |
| 2021-05-10 | 2021-05-06 | 3.314 | 1,196,709 | -16,172 | 0.38% | 3,966,400 |
| 2020-06-08 | 2020-06-04 | 3.413 | 1,212,881 | +16,172 | 0.39% | 4,140,000 |
| 2020-05-28 | 2020-05-26 | 3.454 | 1,196,709 | +39,743 | 0.38% | 4,133,267 |
| 2020-04-06 | 2020-04-02 | 4.055 | 1,156,966 | +45,341 | 0.38% | 4,691,600 |
| 2020-04-02 | 2020-03-31 | 3.595 | 1,111,625 | +4,690 | 0.37% | 3,995,818 |
| 2020-04-01 | 2020-03-30 | 3.786 | 1,106,935 | +57,067 | 0.36% | 4,191,360 |
| 2019-11-29 | 2019-11-27 | 5.027 | 1,049,868 | -2,346 | 0.34% | 5,277,988 |
| 2019-10-15 | 2019-10-11 | 5.334 | 1,052,214 | +19,544 | 0.35% | 5,612,822 |
| 2019-07-26 | 2019-07-24 | 5.910 | 1,032,670 | -782 | 0.34% | 6,103,018 |
| 2019-07-22 | 2019-07-18 | 5.974 | 1,033,452 | +782 | 0.34% | 6,173,740 |
| 2019-07-16 | 2019-07-12 | 6.243 | 1,032,670 | +39,086 | 0.34% | 6,446,478 |
| 2019-06-11 | 2019-06-06 | 6.260 | 993,584 | +18,986 | 0.33% | 6,219,649 |
| 2019-06-10 | 2019-06-05 | 6.260 | 974,598 | +3,067 | 0.33% | 6,100,800 |
| 2018-11-06 | 2018-11-02 | 5.856 | 971,531 | +96,617 | 0.33% | 5,688,831 |
| 2018-11-02 | 2018-10-31 | 6.129 | 874,914 | +14,569 | 0.29% | 5,362,697 |
| 2018-11-01 | 2018-10-30 | 5.999 | 860,345 | +14,569 | 0.29% | 5,161,198 |
| 2018-09-21 | 2018-09-19 | 6.038 | 845,776 | +9,201 | 0.28% | 5,106,889 |
| 2018-09-20 | 2018-09-18 | 5.947 | 836,575 | +13,803 | 0.28% | 4,974,962 |
| 2018-09-19 | 2018-09-17 | 5.921 | 822,772 | +25,304 | 0.28% | 4,871,418 |
| 2018-09-10 | 2018-09-06 | 5.712 | 797,468 | +24,537 | 0.27% | 4,555,200 |
| 2018-09-04 | 2018-08-31 | 5.856 | 772,931 | +4,601 | 0.26% | 4,525,922 |
| 2018-08-09 | 2018-08-07 | 6.325 | 768,330 | +63,644 | 0.26% | 4,859,701 |
| 2018-05-24 | 2018-05-21 | 6.404 | 704,686 | +4,423 | 0.24% | 4,513,046 |
| 2018-02-05 | 2018-02-01 | 8.045 | 700,263 | -762 | 0.24% | 5,633,470 |
| 2018-01-29 | 2018-01-25 | 8.320 | 701,025 | -22,098 | 0.24% | 5,832,800 |
| 2017-12-08 | 2017-12-06 | 6.247 | 723,123 | +4,572 | 0.24% | 4,517,243 |
| 2017-11-15 | 2017-11-13 | 6.260 | 718,551 | +2,286 | 0.24% | 4,498,112 |
| 2017-11-14 | 2017-11-10 | 6.352 | 716,265 | +2,286 | 0.24% | 4,549,602 |
| 2017-11-13 | 2017-11-09 | 6.299 | 713,979 | +20,574 | 0.24% | 4,497,602 |
| 2017-11-10 | 2017-11-08 | 6.234 | 693,405 | +2,286 | 0.23% | 4,322,499 |
| 2017-10-18 | 2017-10-16 | 6.312 | 691,119 | -7,620 | 0.23% | 4,362,669 |
| 2017-10-17 | 2017-10-13 | 6.431 | 698,739 | -7,620 | 0.24% | 4,493,300 |
| 2017-10-09 | 2017-10-04 | 6.234 | 706,359 | +15,240 | 0.24% | 4,403,251 |
| 2017-09-08 | 2017-09-06 | 6.299 | 691,119 | -7,620 | 0.23% | 4,353,599 |
| 2017-08-18 | 2017-08-16 | 6.365 | 698,739 | +7,620 | 0.24% | 4,447,450 |
| 2017-08-08 | 2017-08-04 | 6.365 | 691,119 | +1,524 | 0.23% | 4,398,949 |
| 2017-05-17 | 2017-05-15 | 6.734 | 689,595 | +4,154 | 0.23% | 4,643,471 |
| 2017-03-13 | 2017-03-09 | 6.800 | 685,441 | -3,787 | 0.23% | 4,660,750 |
| 2017-01-16 | 2017-01-12 | 6.602 | 689,228 | +2,272 | 0.23% | 4,550,000 |
| 2017-01-13 | 2017-01-11 | 6.602 | 686,956 | +758 | 0.23% | 4,535,001 |
| 2017-01-11 | 2017-01-09 | 6.602 | 686,198 | +757 | 0.23% | 4,529,997 |
| 2017-01-10 | 2017-01-06 | 6.602 | 685,441 | +56,804 | 0.23% | 4,525,000 |
| 2017-01-09 | 2017-01-05 | 6.602 | 628,637 | +7,574 | 0.21% | 4,150,003 |
| 2017-01-06 | 2017-01-04 | 6.602 | 621,063 | +11,361 | 0.21% | 4,100,003 |
| 2017-01-05 | 2017-01-03 | 6.602 | 609,702 | +22,722 | 0.21% | 4,025,002 |
| 2017-01-04 | 2016-12-30 | 6.602 | 586,980 | +45,444 | 0.20% | 3,875,001 |
| 2017-01-03 | 2016-12-29 | 6.602 | 541,536 | +7,574 | 0.18% | 3,574,998 |
| 2016-12-30 | 2016-12-28 | 6.602 | 533,962 | +528,660 | 0.18% | 3,524,998 |
| 2016-05-18 | 2016-05-16 | 6.905 | 5,302 | +31 | 0.00% | 36,612 |
| 2015-11-10 | 2015-11-06 | 8.698 | 5,271 | -2,259 | 0.00% | 45,847 |
| 2015-08-05 | 2015-08-03 | 10.889 | 7,530 | +3,012 | 0.00% | 81,995 |
| 2015-08-04 | 2015-07-31 | 11.062 | 4,518 | -1,506 | 0.00% | 49,977 |
| 2015-07-31 | 2015-07-29 | 11.141 | 6,024 | +1,506 | 0.00% | 67,116 |
| 2015-07-30 | 2015-07-28 | 11.221 | 4,518 | -7,531 | 0.00% | 50,697 |
| 2015-07-29 | 2015-07-27 | 11.102 | 12,049 | -33,134 | 0.01% | 133,762 |
| 2015-07-03 | 2015-06-30 | 12.110 | 45,183 | +1,285 | 0.02% | 547,163 |
| 2015-05-27 | 2015-05-22 | 13.067 | 43,898 | +138 | 0.02% | 573,598 |
| 2015-05-06 | 2015-05-04 | 12.971 | 43,760 | -730 | 0.02% | 567,595 |
| 2015-05-04 | 2015-04-29 | 12.532 | 44,490 | +730 | 0.02% | 557,543 |
| 2015-04-21 | 2015-04-17 | 10.283 | 43,760 | -3,647 | 0.02% | 449,996 |
| 2015-02-05 | 2015-02-03 | 9.296 | 47,407 | -729 | 0.03% | 440,699 |
| 2015-01-02 | 2014-12-29 | 8.857 | 48,136 | -730 | 0.03% | 426,356 |
| 2014-11-17 | 2014-11-13 | 9.502 | 48,866 | -7,293 | 0.03% | 464,312 |
| 2014-10-06 | 2014-09-30 | 10.873 | 56,159 | +2,917 | 0.03% | 610,608 |
| 2014-10-03 | 2014-09-29 | 10.832 | 53,242 | +730 | 0.03% | 576,702 |
| 2014-08-20 | 2014-08-18 | 11.517 | 52,512 | -2,189 | 0.03% | 604,794 |
| 2014-08-15 | 2014-08-13 | 11.408 | 54,701 | +730 | 0.03% | 624,006 |
| 2014-07-30 | 2014-07-28 | 12.189 | 53,971 | +3,647 | 0.03% | 657,858 |
| 2014-06-04 | 2014-05-30 | 11.970 | 50,324 | -1,459 | 0.03% | 602,364 |
| 2014-05-26 | 2014-05-22 | 11.489 | 51,783 | +180 | 0.03% | 594,924 |
| 2014-05-15 | 2014-05-13 | 11.365 | 51,603 | +7,995 | 0.03% | 586,466 |
| 2014-05-14 | 2014-05-12 | 11.351 | 43,608 | +2,181 | 0.02% | 495,003 |
| 2014-04-30 | 2014-04-28 | 12.232 | 41,427 | +10,175 | 0.02% | 506,726 |
| 2014-04-04 | 2014-04-02 | 12.493 | 31,252 | -3,634 | 0.02% | 390,437 |
| 2014-04-01 | 2014-03-28 | 11.613 | 34,886 | +3,634 | 0.02% | 405,118 |
| 2014-03-07 | 2014-03-05 | 13.112 | 31,252 | -1,454 | 0.02% | 409,787 |
| 2014-03-06 | 2014-03-04 | 14.172 | 32,706 | +2,907 | 0.02% | 463,503 |
| 2013-12-13 | 2013-12-11 | 14.034 | 29,799 | -20,350 | 0.02% | 418,205 |
| 2013-12-02 | 2013-11-28 | 13.842 | 50,149 | -2,907 | 0.03% | 694,141 |
| 2013-11-14 | 2013-11-12 | 14.970 | 53,056 | +11,629 | 0.03% | 794,239 |
| 2013-10-16 | 2013-10-11 | 16.126 | 41,427 | -7,268 | 0.02% | 668,034 |
| 2013-10-15 | 2013-10-10 | 16.071 | 48,695 | -5,088 | 0.03% | 782,555 |
| 2013-09-18 | 2013-09-16 | 15.960 | 53,783 | +7,995 | 0.03% | 858,402 |
| 2013-09-10 | 2013-09-06 | 15.905 | 45,788 | +2,907 | 0.02% | 728,278 |
| 2013-07-09 | 2013-07-05 | 16.566 | 42,881 | -3,634 | 0.02% | 710,361 |
| 2013-07-05 | 2013-07-03 | 16.263 | 46,515 | +3,634 | 0.02% | 756,481 |
| 2013-06-14 | 2013-06-11 | 18.437 | 42,881 | +727 | 0.02% | 790,601 |
| 2013-06-10 | 2013-06-06 | 19.318 | 42,154 | +5,087 | 0.02% | 814,317 |
| 2013-06-07 | 2013-06-05 | 20.143 | 37,067 | -4,360 | 0.02% | 746,648 |
| 2013-06-04 | 2013-05-31 | 20.694 | 41,427 | +4,360 | 0.02% | 857,273 |
| 2013-06-03 | 2013-05-30 | 19.538 | 37,067 | -726 | 0.02% | 724,208 |
| 2013-05-31 | 2013-05-29 | 19.841 | 37,793 | +3,634 | 0.02% | 749,832 |
| 2013-05-27 | 2013-05-23 | 18.946 | 34,159 | +75 | 0.02% | 647,192 |
| 2013-04-30 | 2013-04-26 | 18.009 | 34,084 | +725 | 0.02% | 613,811 |
| 2013-03-20 | 2013-03-18 | 18.064 | 33,359 | -9,428 | 0.02% | 602,595 |
| 2013-03-19 | 2013-03-15 | 18.643 | 42,787 | +5,802 | 0.02% | 797,682 |
| 2013-03-12 | 2013-03-08 | 20.711 | 36,985 | +4,351 | 0.02% | 766,014 |
| 2013-03-08 | 2013-03-06 | 20.794 | 32,634 | +10,153 | 0.02% | 678,598 |
| 2013-02-25 | 2013-02-21 | 21.787 | 22,481 | -2,901 | 0.01% | 489,794 |
| 2013-02-20 | 2013-02-18 | 23.166 | 25,382 | +2,901 | 0.01% | 587,998 |
| 2013-02-05 | 2013-02-01 | 22.807 | 22,481 | -5,802 | 0.01% | 512,734 |
| 2013-02-04 | 2013-01-31 | 22.614 | 28,283 | -2,901 | 0.02% | 639,603 |
| 2013-02-01 | 2013-01-30 | 22.945 | 31,184 | +3,626 | 0.02% | 715,527 |
| 2013-01-30 | 2013-01-28 | 22.807 | 27,558 | +3,626 | 0.01% | 628,527 |
| 2013-01-29 | 2013-01-25 | 23.580 | 23,932 | -725 | 0.01% | 564,308 |
| 2013-01-25 | 2013-01-23 | 20.877 | 24,657 | -15,954 | 0.01% | 514,763 |
| 2013-01-24 | 2013-01-22 | 21.649 | 40,611 | +725 | 0.02% | 879,193 |
| 2013-01-23 | 2013-01-21 | 23.414 | 39,886 | +21,756 | 0.02% | 933,897 |
| 2013-01-11 | 2013-01-09 | 20.408 | 18,130 | -4,351 | 0.01% | 369,999 |
| 2013-01-10 | 2013-01-08 | 19.691 | 22,481 | +18,855 | 0.01% | 442,675 |
| 2013-01-08 | 2013-01-04 | 20.463 | 3,626 | -2,901 | 0.00% | 74,200 |
| 2013-01-07 | 2013-01-03 | 21.594 | 6,527 | -13,779 | 0.00% | 140,944 |
| 2013-01-03 | 2012-12-31 | 17.485 | 20,306 | -5,076 | 0.01% | 355,046 |
| 2013-01-02 | 2012-12-27 | 18.036 | 25,382 | +2,901 | 0.01% | 457,799 |
| 2012-12-14 | 2012-12-12 | 17.016 | 22,481 | -2,901 | 0.01% | 382,536 |
| 2012-12-07 | 2012-12-05 | 17.430 | 25,382 | +1,450 | 0.01% | 442,399 |
| 2012-12-06 | 2012-12-04 | 16.906 | 23,932 | +2,901 | 0.01% | 404,586 |
| 2012-12-04 | 2012-11-30 | 17.402 | 21,031 | -1,450 | 0.01% | 365,982 |
| 2012-11-30 | 2012-11-28 | 17.568 | 22,481 | -725 | 0.01% | 394,935 |
| 2012-11-29 | 2012-11-27 | 17.843 | 23,206 | +725 | 0.01% | 414,072 |
| 2012-10-30 | 2012-10-26 | 16.382 | 22,481 | +1,450 | 0.01% | 368,276 |
| 2012-10-04 | 2012-09-28 | 16.988 | 21,031 | -2,901 | 0.01% | 357,282 |
| 2012-09-28 | 2012-09-26 | 17.071 | 23,932 | +2,176 | 0.01% | 408,546 |
| 2012-09-27 | 2012-09-25 | 16.933 | 21,756 | -725 | 0.01% | 368,399 |
| 2012-09-24 | 2012-09-20 | 20.629 | 22,481 | +725 | 0.01% | 463,755 |
| 2012-09-21 | 2012-09-19 | 20.491 | 21,756 | +2,176 | 0.01% | 445,799 |
| 2012-09-20 | 2012-09-18 | 22.063 | 19,580 | +6,526 | 0.01% | 431,990 |
| 2012-09-19 | 2012-09-17 | 23.662 | 13,054 | -2,175 | 0.01% | 308,889 |
| 2012-09-18 | 2012-09-14 | 23.166 | 15,229 | +7,252 | 0.01% | 352,794 |
| 2012-09-17 | 2012-09-13 | 24.324 | 7,977 | -11,603 | 0.00% | 194,035 |
| 2012-09-14 | 2012-09-12 | 25.813 | 19,580 | +8,702 | 0.01% | 505,428 |
| 2012-09-12 | 2012-09-10 | 24.324 | 10,878 | -725 | 0.01% | 264,599 |
| 2012-09-10 | 2012-09-06 | 22.642 | 11,603 | -725 | 0.01% | 262,715 |
| 2012-09-05 | 2012-09-03 | 18.974 | 12,328 | +3,626 | 0.01% | 233,912 |
| 2012-08-31 | 2012-08-29 | 15.582 | 8,702 | -5,802 | 0.00% | 135,593 |
| 2012-08-30 | 2012-08-28 | 14.396 | 14,504 | -3,626 | 0.01% | 208,799 |
| 2012-08-29 | 2012-08-27 | 16.492 | 18,130 | +10,878 | 0.01% | 298,999 |
| 2012-08-15 | 2012-08-13 | 17.650 | 7,252 | +7,252 | 0.00% | 128,000 |
| 2012-08-13 | 2012-08-09 | 12.948 | 0 | -7,252 | ||
| 2012-07-13 | 2012-07-11 | 10.328 | 7,252 | +7,252 | 0.00% | 74,900 |
| 2012-05-17 | 2012-05-15 | 241.743 | 0 | -1,369 | ||
| 2012-03-27 | 2012-03-23 | 169.074 | 1,369 | +1,369 | 0.00% | 231,462 |
| 2007-06-26 | 2007-06-22 | 142.211 | 0 |
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