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 | 17.150 | 2,610,000 | +0 | 0.39% | 44,761,500 |
| 2025-10-13 | 2025-10-09 | 18.050 | 2,610,000 | +0 | 0.39% | 47,110,500 |
| 2025-10-10 | 2025-10-08 | 19.620 | 2,610,000 | -113,000 | 0.39% | 51,208,200 |
| 2025-10-09 | 2025-10-06 | 17.930 | 2,723,000 | +10,000 | 0.40% | 48,823,390 |
| 2025-10-08 | 2025-10-03 | 18.120 | 2,713,000 | -10,000 | 0.40% | 49,159,560 |
| 2025-10-06 | 2025-10-02 | 18.020 | 2,723,000 | -30,000 | 0.40% | 49,068,460 |
| 2025-10-03 | 2025-09-30 | 17.920 | 2,753,000 | -1,000 | 0.41% | 49,333,760 |
| 2025-10-02 | 2025-09-29 | 17.500 | 2,754,000 | -17,000 | 0.41% | 48,195,000 |
| 2025-09-30 | 2025-09-26 | 16.950 | 2,771,000 | -25,000 | 0.41% | 46,968,450 |
| 2025-09-29 | 2025-09-25 | 17.230 | 2,796,000 | -27,000 | 0.42% | 48,175,080 |
| 2025-09-26 | 2025-09-24 | 17.500 | 2,823,000 | -40,000 | 0.42% | 49,402,500 |
| 2025-09-25 | 2025-09-23 | 17.990 | 2,863,000 | -32,000 | 0.43% | 51,505,370 |
| 2025-09-24 | 2025-09-22 | 17.800 | 2,895,000 | -9,000 | 0.43% | 51,531,000 |
| 2025-09-22 | 2025-09-18 | 17.490 | 2,904,000 | -10,000 | 0.43% | 50,790,960 |
| 2025-09-19 | 2025-09-17 | 16.830 | 2,914,000 | -83,000 | 0.43% | 49,042,620 |
| 2025-09-18 | 2025-09-16 | 17.020 | 2,997,000 | +3,000 | 0.45% | 51,008,940 |
| 2025-09-17 | 2025-09-15 | 17.970 | 2,994,000 | -38,000 | 0.45% | 53,802,180 |
| 2025-09-16 | 2025-09-12 | 18.130 | 3,032,000 | -12,000 | 0.45% | 54,970,160 |
| 2025-09-15 | 2025-09-11 | 17.090 | 3,044,000 | -20,000 | 0.45% | 52,021,960 |
| 2025-09-12 | 2025-09-10 | 17.880 | 3,064,000 | -3,000 | 0.46% | 54,784,320 |
| 2025-09-11 | 2025-09-09 | 17.570 | 3,067,000 | -20,000 | 0.46% | 53,887,190 |
| 2025-09-10 | 2025-09-08 | 18.100 | 3,087,000 | +1,000 | 0.46% | 55,874,700 |
| 2025-09-09 | 2025-09-05 | 18.210 | 3,086,000 | +3,000 | 0.46% | 56,196,060 |
| 2025-09-08 | 2025-09-04 | 17.810 | 3,083,000 | -19,000 | 0.46% | 54,908,230 |
| 2025-09-05 | 2025-09-03 | 18.030 | 3,102,000 | -68,000 | 0.46% | 55,929,060 |
| 2025-09-03 | 2025-09-01 | 17.280 | 3,170,000 | -37,000 | 0.47% | 54,777,600 |
| 2025-09-02 | 2025-08-29 | 17.120 | 3,207,000 | -27,000 | 0.48% | 54,903,840 |
| 2025-08-29 | 2025-08-27 | 16.060 | 3,234,000 | -60,000 | 0.48% | 51,938,040 |
| 2025-08-28 | 2025-08-26 | 16.760 | 3,294,000 | -4,000 | 0.49% | 55,207,440 |
| 2025-08-27 | 2025-08-25 | 16.660 | 3,298,000 | +15,000 | 0.49% | 54,944,680 |
| 2025-08-26 | 2025-08-22 | 16.820 | 3,283,000 | -43,000 | 0.49% | 55,220,060 |
| 2025-08-25 | 2025-08-21 | 16.740 | 3,326,000 | -18,000 | 0.49% | 55,677,240 |
| 2025-08-22 | 2025-08-20 | 16.160 | 3,344,000 | -26,000 | 0.50% | 54,039,040 |
| 2025-08-21 | 2025-08-19 | 17.090 | 3,370,000 | -50,000 | 0.50% | 57,593,300 |
| 2025-08-20 | 2025-08-18 | 16.010 | 3,420,000 | -92,000 | 0.51% | 54,754,200 |
| 2025-08-19 | 2025-08-15 | 16.000 | 3,512,000 | +10,000 | 0.52% | 56,192,000 |
| 2025-08-18 | 2025-08-14 | 15.460 | 3,502,000 | -82,000 | 0.52% | 54,140,920 |
| 2025-08-15 | 2025-08-13 | 14.980 | 3,584,000 | -140,000 | 0.53% | 53,688,320 |
| 2025-08-14 | 2025-08-12 | 13.420 | 3,724,000 | -2,000 | 0.55% | 49,976,080 |
| 2025-08-13 | 2025-08-11 | 13.030 | 3,726,000 | +49,000 | 0.55% | 48,549,780 |
| 2025-08-12 | 2025-08-08 | 12.300 | 3,677,000 | -1,000 | 0.55% | 45,227,100 |
| 2025-08-11 | 2025-08-07 | 12.010 | 3,678,000 | +1,000 | 0.55% | 44,172,780 |
| 2025-08-08 | 2025-08-06 | 12.120 | 3,677,000 | -9,000 | 0.55% | 44,565,240 |
| 2025-08-05 | 2025-08-01 | 10.160 | 3,686,000 | -4,000 | 0.55% | 37,449,760 |
| 2025-08-04 | 2025-07-31 | 10.640 | 3,690,000 | +10,000 | 0.55% | 39,261,600 |
| 2025-07-31 | 2025-07-29 | 11.720 | 3,680,000 | -32,000 | 0.55% | 43,129,600 |
| 2025-07-30 | 2025-07-28 | 10.480 | 3,712,000 | -27,000 | 0.55% | 38,901,760 |
| 2025-07-29 | 2025-07-25 | 10.320 | 3,739,000 | -9,000 | 0.56% | 38,586,480 |
| 2025-07-28 | 2025-07-24 | 10.160 | 3,748,000 | +20,000 | 0.56% | 38,079,680 |
| 2025-07-25 | 2025-07-23 | 10.040 | 3,728,000 | +2,000 | 0.55% | 37,429,120 |
| 2025-07-23 | 2025-07-21 | 10.780 | 3,726,000 | -20,000 | 0.55% | 40,166,280 |
| 2025-07-22 | 2025-07-18 | 11.000 | 3,746,000 | -84,000 | 0.56% | 41,206,000 |
| 2025-07-21 | 2025-07-17 | 10.480 | 3,830,000 | -29,000 | 0.57% | 40,138,400 |
| 2025-07-18 | 2025-07-16 | 9.760 | 3,859,000 | -45,000 | 0.57% | 37,663,840 |
| 2025-07-15 | 2025-07-11 | 9.760 | 3,904,000 | -35,000 | 0.58% | 38,103,040 |
| 2025-07-14 | 2025-07-10 | 9.740 | 3,939,000 | -25,000 | 0.59% | 38,365,860 |
| 2025-07-11 | 2025-07-09 | 9.600 | 3,964,000 | -12,000 | 0.59% | 38,054,400 |
| 2025-07-10 | 2025-07-08 | 9.430 | 3,976,000 | -48,000 | 0.59% | 37,493,680 |
| 2025-07-09 | 2025-07-07 | 9.960 | 4,024,000 | -33,000 | 0.60% | 40,079,040 |
| 2025-07-08 | 2025-07-04 | 10.260 | 4,057,000 | -5,000 | 0.60% | 41,624,820 |
| 2025-07-07 | 2025-07-03 | 10.680 | 4,062,000 | -90,000 | 0.60% | 43,382,160 |
| 2025-07-04 | 2025-07-02 | 10.540 | 4,152,000 | -10,000 | 0.62% | 43,762,080 |
| 2025-07-03 | 2025-06-30 | 10.220 | 4,162,000 | -25,000 | 0.62% | 42,535,640 |
| 2025-07-02 | 2025-06-27 | 10.100 | 4,187,000 | -10,000 | 0.62% | 42,288,700 |
| 2025-06-30 | 2025-06-26 | 10.280 | 4,197,000 | -3,000 | 0.62% | 43,145,160 |
| 2025-06-26 | 2025-06-24 | 10.520 | 4,200,000 | +6,000 | 0.62% | 44,184,000 |
| 2025-06-24 | 2025-06-20 | 10.380 | 4,194,000 | -1,000 | 0.62% | 43,533,720 |
| 2025-06-23 | 2025-06-19 | 10.000 | 4,195,000 | -22,000 | 0.62% | 41,950,000 |
| 2025-06-20 | 2025-06-18 | 10.240 | 4,217,000 | +15,000 | 0.63% | 43,182,080 |
| 2025-06-19 | 2025-06-17 | 9.950 | 4,202,000 | +1,000 | 0.62% | 41,809,900 |
| 2025-06-18 | 2025-06-16 | 10.840 | 4,201,000 | +30,000 | 0.62% | 45,538,840 |
| 2025-06-17 | 2025-06-13 | 10.240 | 4,171,000 | -15,000 | 0.62% | 42,711,040 |
| 2025-06-16 | 2025-06-12 | 10.240 | 4,186,000 | +5,000 | 0.62% | 42,864,640 |
| 2025-06-12 | 2025-06-10 | 10.400 | 4,181,000 | -31,000 | 0.62% | 43,482,400 |
| 2025-06-11 | 2025-06-09 | 10.380 | 4,212,000 | -7,000 | 0.62% | 43,720,560 |
| 2025-06-10 | 2025-06-06 | 9.590 | 4,219,000 | +5,000 | 0.63% | 40,460,210 |
| 2025-06-09 | 2025-06-05 | 9.180 | 4,214,000 | -222,000 | 0.63% | 38,684,520 |
| 2025-06-06 | 2025-06-04 | 9.730 | 4,436,000 | +13,000 | 0.66% | 43,162,280 |
| 2025-06-05 | 2025-06-03 | 9.590 | 4,423,000 | -32,000 | 0.66% | 42,416,570 |
| 2025-06-03 | 2025-05-30 | 9.580 | 4,455,000 | +221,000 | 0.66% | 42,678,900 |
| 2025-06-02 | 2025-05-29 | 8.930 | 4,234,000 | +1,000 | 0.63% | 37,809,620 |
| 2025-05-30 | 2025-05-28 | 8.560 | 4,233,000 | -2,000 | 0.63% | 36,234,480 |
| 2025-05-29 | 2025-05-27 | 8.530 | 4,235,000 | -16,000 | 0.63% | 36,124,550 |
| 2025-05-28 | 2025-05-26 | 8.350 | 4,251,000 | +13,000 | 0.63% | 35,495,850 |
| 2025-05-27 | 2025-05-23 | 8.490 | 4,238,000 | +3,000 | 0.63% | 35,980,620 |
| 2025-05-26 | 2025-05-22 | 8.770 | 4,235,000 | -200,000 | 0.63% | 37,140,950 |
| 2025-05-22 | 2025-05-20 | 8.660 | 4,435,000 | +41,000 | 0.66% | 38,407,100 |
| 2025-05-21 | 2025-05-19 | 8.240 | 4,394,000 | +9,000 | 0.65% | 36,206,560 |
| 2025-05-20 | 2025-05-16 | 8.190 | 4,385,000 | +60,000 | 0.65% | 35,913,150 |
| 2025-05-19 | 2025-05-15 | 8.240 | 4,325,000 | +40,000 | 0.64% | 35,638,000 |
| 2025-05-16 | 2025-05-14 | 7.940 | 4,285,000 | +10,000 | 0.63% | 34,022,900 |
| 2025-05-15 | 2025-05-13 | 8.060 | 4,275,000 | -27,000 | 0.63% | 34,456,500 |
| 2025-05-14 | 2025-05-12 | 7.300 | 4,302,000 | +30,000 | 0.64% | 31,404,600 |
| 2025-05-12 | 2025-05-08 | 7.700 | 4,272,000 | -2,000 | 0.63% | 32,894,400 |
| 2025-05-08 | 2025-05-06 | 7.820 | 4,274,000 | +44,000 | 0.63% | 33,422,680 |
| 2025-05-07 | 2025-05-02 | 7.950 | 4,230,000 | -83,000 | 0.62% | 33,628,500 |
| 2025-05-02 | 2025-04-29 | 7.680 | 4,313,000 | -20,000 | 0.64% | 33,123,840 |
| 2025-04-29 | 2025-04-25 | 7.590 | 4,333,000 | +20,000 | 0.64% | 32,887,470 |
| 2025-04-28 | 2025-04-24 | 7.870 | 4,313,000 | -20,000 | 0.64% | 33,943,310 |
| 2025-04-24 | 2025-04-22 | 7.070 | 4,333,000 | +50,000 | 0.64% | 30,634,310 |
| 2025-04-22 | 2025-04-16 | 6.720 | 4,283,000 | -60,000 | 0.63% | 28,781,760 |
| 2025-04-17 | 2025-04-15 | 7.160 | 4,343,000 | -20,000 | 0.64% | 31,095,880 |
| 2025-04-16 | 2025-04-14 | 7.200 | 4,363,000 | -5,000 | 0.64% | 31,413,600 |
| 2025-04-15 | 2025-04-11 | 6.830 | 4,368,000 | -35,000 | 0.64% | 29,833,440 |
| 2025-04-14 | 2025-04-10 | 6.510 | 4,403,000 | +189,000 | 0.65% | 28,663,530 |
| 2025-04-11 | 2025-04-09 | 6.080 | 4,214,000 | -15,000 | 0.62% | 25,621,120 |
| 2025-04-10 | 2025-04-08 | 6.360 | 4,229,000 | +4,000 | 0.62% | 26,896,440 |
| 2025-04-09 | 2025-04-07 | 6.190 | 4,225,000 | -16,000 | 0.62% | 26,152,750 |
| 2025-04-08 | 2025-04-03 | 7.830 | 4,241,000 | -152,000 | 0.62% | 33,207,030 |
| 2025-04-07 | 2025-04-02 | 8.350 | 4,393,000 | -202,000 | 0.65% | 36,681,550 |
| 2025-04-03 | 2025-04-01 | 8.520 | 4,595,000 | +29,000 | 0.68% | 39,149,400 |
| 2025-04-02 | 2025-03-31 | 8.480 | 4,566,000 | +125,000 | 0.67% | 38,719,680 |
| 2025-04-01 | 2025-03-28 | 8.540 | 4,441,000 | +48,000 | 0.65% | 37,926,140 |
| 2025-03-31 | 2025-03-27 | 8.520 | 4,393,000 | -5,000 | 0.65% | 37,428,360 |
| 2025-03-28 | 2025-03-26 | 8.250 | 4,398,000 | -35,000 | 0.65% | 36,283,500 |
| 2025-03-27 | 2025-03-25 | 7.850 | 4,433,000 | -33,000 | 0.65% | 34,799,050 |
| 2025-03-26 | 2025-03-24 | 8.490 | 4,466,000 | -229,000 | 0.66% | 37,916,340 |
| 2025-03-25 | 2025-03-21 | 7.910 | 4,695,000 | +4,000 | 0.69% | 37,137,450 |
| 2025-03-24 | 2025-03-20 | 8.500 | 4,691,000 | +174,000 | 0.69% | 39,873,500 |
| 2025-03-21 | 2025-03-19 | 8.050 | 4,517,000 | -29,000 | 0.66% | 36,361,850 |
| 2025-03-20 | 2025-03-18 | 8.020 | 4,546,000 | -108,000 | 0.67% | 36,458,920 |
| 2025-03-19 | 2025-03-17 | 7.950 | 4,654,000 | +8,000 | 0.68% | 36,999,300 |
| 2025-03-18 | 2025-03-14 | 7.920 | 4,646,000 | -70,000 | 0.68% | 36,796,320 |
| 2025-03-17 | 2025-03-13 | 7.520 | 4,716,000 | +47,000 | 0.69% | 35,464,320 |
| 2025-03-14 | 2025-03-12 | 7.740 | 4,669,000 | -110,000 | 0.69% | 36,138,060 |
| 2025-03-13 | 2025-03-11 | 7.900 | 4,779,000 | +21,000 | 0.70% | 37,754,100 |
| 2025-03-12 | 2025-03-10 | 7.360 | 4,758,000 | -140,000 | 0.70% | 35,018,880 |
| 2025-03-11 | 2025-03-07 | 7.600 | 4,898,000 | +2,000 | 0.72% | 37,224,800 |
| 2025-03-10 | 2025-03-06 | 7.980 | 4,896,000 | -18,000 | 0.72% | 39,070,080 |
| 2025-03-07 | 2025-03-05 | 7.700 | 4,914,000 | +208,000 | 0.72% | 37,837,800 |
| 2025-03-06 | 2025-03-04 | 6.870 | 4,706,000 | +353,000 | 0.69% | 32,330,220 |
| 2025-03-05 | 2025-03-03 | 6.320 | 4,353,000 | +123,000 | 0.64% | 27,510,960 |
| 2025-03-04 | 2025-02-28 | 6.030 | 4,230,000 | -128,000 | 0.62% | 25,506,900 |
| 2025-03-03 | 2025-02-27 | 6.490 | 4,358,000 | +15,000 | 0.64% | 28,283,420 |
| 2025-02-27 | 2025-02-25 | 6.080 | 4,343,000 | -16,000 | 0.64% | 26,405,440 |
| 2025-02-26 | 2025-02-24 | 6.130 | 4,359,000 | +87,000 | 0.64% | 26,720,670 |
| 2025-02-25 | 2025-02-21 | 6.500 | 4,272,000 | +10,000 | 0.63% | 27,768,000 |
| 2025-02-24 | 2025-02-20 | 6.340 | 4,262,000 | +7,000 | 0.63% | 27,021,080 |
| 2025-02-21 | 2025-02-19 | 5.780 | 4,255,000 | +47,000 | 0.63% | 24,593,900 |
| 2025-02-20 | 2025-02-18 | 5.280 | 4,208,000 | +10,000 | 0.62% | 22,218,240 |
| 2025-02-19 | 2025-02-17 | 5.180 | 4,198,000 | +22,000 | 0.62% | 21,745,640 |
| 2025-02-18 | 2025-02-14 | 4.990 | 4,176,000 | +20,000 | 0.61% | 20,838,240 |
| 2025-02-17 | 2025-02-13 | 4.930 | 4,156,000 | +8,000 | 0.61% | 20,489,080 |
| 2025-02-14 | 2025-02-12 | 4.960 | 4,148,000 | +120,000 | 0.61% | 20,574,080 |
| 2025-02-13 | 2025-02-11 | 4.850 | 4,028,000 | +35,000 | 0.59% | 19,535,800 |
| 2025-02-12 | 2025-02-10 | 4.840 | 3,993,000 | +74,000 | 0.59% | 19,326,120 |
| 2025-02-11 | 2025-02-07 | 4.870 | 3,919,000 | -18,000 | 0.58% | 19,085,530 |
| 2025-02-10 | 2025-02-06 | 4.900 | 3,937,000 | -20,000 | 0.58% | 19,291,300 |
| 2025-02-07 | 2025-02-05 | 4.820 | 3,957,000 | -1,000 | 0.58% | 19,072,740 |
| 2025-02-06 | 2025-02-04 | 4.950 | 3,958,000 | +10,000 | 0.58% | 19,592,100 |
| 2025-02-05 | 2025-02-03 | 4.820 | 3,948,000 | +12,000 | 0.58% | 19,029,360 |
| 2025-02-04 | 2025-01-28 | 4.820 | 3,936,000 | -20,000 | 0.58% | 18,971,520 |
| 2025-01-22 | 2025-01-20 | 4.660 | 3,956,000 | -40,000 | 0.58% | 18,434,960 |
| 2025-01-17 | 2025-01-15 | 4.200 | 3,996,000 | -72,000 | 0.59% | 16,783,200 |
| 2025-01-16 | 2025-01-14 | 4.420 | 4,068,000 | -20,000 | 0.60% | 17,980,560 |
| 2025-01-15 | 2025-01-13 | 4.350 | 4,088,000 | +30,000 | 0.60% | 17,782,800 |
| 2025-01-13 | 2025-01-09 | 4.450 | 4,058,000 | -9,000 | 0.60% | 18,058,100 |
| 2025-01-08 | 2025-01-06 | 4.670 | 4,067,000 | -10,000 | 0.60% | 18,992,890 |
| 2025-01-03 | 2024-12-31 | 4.600 | 4,077,000 | +179,000 | 0.60% | 18,754,200 |
| 2025-01-02 | 2024-12-27 | 4.460 | 3,898,000 | +4,000 | 0.57% | 17,385,080 |
| 2024-12-30 | 2024-12-24 | 4.320 | 3,894,000 | -5,000 | 0.57% | 16,822,080 |
| 2024-12-20 | 2024-12-18 | 4.630 | 3,899,000 | +4,000 | 0.57% | 18,052,370 |
| 2024-12-19 | 2024-12-17 | 4.500 | 3,895,000 | -1,000 | 0.57% | 17,527,500 |
| 2024-12-18 | 2024-12-16 | 4.550 | 3,896,000 | +2,000 | 0.57% | 17,726,800 |
| 2024-12-17 | 2024-12-13 | 4.380 | 3,894,000 | +120,000 | 0.57% | 17,055,720 |
| 2024-12-16 | 2024-12-12 | 4.550 | 3,774,000 | +89,000 | 0.56% | 17,171,700 |
| 2024-12-13 | 2024-12-11 | 4.600 | 3,685,000 | +75,000 | 0.54% | 16,951,000 |
| 2024-12-12 | 2024-12-10 | 4.750 | 3,610,000 | -20,000 | 0.53% | 17,147,500 |
| 2024-12-11 | 2024-12-09 | 4.870 | 3,630,000 | -58,000 | 0.53% | 17,678,100 |
| 2024-12-09 | 2024-12-05 | 4.750 | 3,688,000 | +26,000 | 0.54% | 17,518,000 |
| 2024-12-06 | 2024-12-04 | 4.860 | 3,662,000 | +45,000 | 0.54% | 17,797,320 |
| 2024-12-05 | 2024-12-03 | 4.860 | 3,617,000 | -243,000 | 0.53% | 17,578,620 |
| 2024-12-04 | 2024-12-02 | 4.750 | 3,860,000 | -106,000 | 0.57% | 18,335,000 |
| 2024-11-29 | 2024-11-27 | 4.520 | 3,966,000 | -50,000 | 0.58% | 17,926,320 |
| 2024-11-28 | 2024-11-26 | 4.400 | 4,016,000 | -483,000 | 0.59% | 17,670,400 |
| 2024-11-27 | 2024-11-25 | 4.390 | 4,499,000 | -180,000 | 0.66% | 19,750,610 |
| 2024-11-26 | 2024-11-22 | 4.180 | 4,679,000 | -213,000 | 0.69% | 19,558,220 |
| 2024-11-25 | 2024-11-21 | 4.630 | 4,892,000 | -255,000 | 0.72% | 22,649,960 |
| 2024-11-22 | 2024-11-20 | 4.350 | 5,147,000 | -19,000 | 0.76% | 22,389,450 |
| 2024-11-20 | 2024-11-18 | 4.190 | 5,166,000 | -376,000 | 0.76% | 21,645,540 |
| 2024-11-19 | 2024-11-15 | 4.350 | 5,542,000 | +50,000 | 0.82% | 24,107,700 |
| 2024-11-18 | 2024-11-14 | 4.450 | 5,492,000 | +15,000 | 0.81% | 24,439,400 |
| 2024-11-15 | 2024-11-13 | 4.450 | 5,477,000 | +60,000 | 0.81% | 24,372,650 |
| 2024-11-14 | 2024-11-12 | 4.700 | 5,417,000 | +52,000 | 0.80% | 25,459,900 |
| 2024-11-13 | 2024-11-11 | 5.070 | 5,365,000 | +16,000 | 0.79% | 27,200,550 |
| 2024-11-12 | 2024-11-08 | 4.920 | 5,349,000 | -132,000 | 0.79% | 26,317,080 |
| 2024-11-11 | 2024-11-07 | 4.410 | 5,481,000 | +20,000 | 0.81% | 24,171,210 |
| 2024-11-08 | 2024-11-06 | 4.190 | 5,461,000 | +5,000 | 0.80% | 22,881,590 |
| 2024-11-07 | 2024-11-05 | 4.240 | 5,456,000 | -30,000 | 0.80% | 23,133,440 |
| 2024-11-06 | 2024-11-04 | 4.360 | 5,486,000 | +17,000 | 0.81% | 23,918,960 |
| 2024-11-05 | 2024-11-01 | 4.310 | 5,469,000 | +128,000 | 0.80% | 23,571,390 |
| 2024-11-04 | 2024-10-31 | 4.150 | 5,341,000 | +9,000 | 0.79% | 22,165,150 |
| 2024-10-31 | 2024-10-29 | 4.130 | 5,332,000 | +169,000 | 0.78% | 22,021,160 |
| 2024-10-30 | 2024-10-28 | 4.150 | 5,163,000 | +93,000 | 0.76% | 21,426,450 |
| 2024-10-29 | 2024-10-25 | 4.190 | 5,070,000 | +6,000 | 0.75% | 21,243,300 |
| 2024-10-28 | 2024-10-24 | 3.970 | 5,064,000 | -30,000 | 0.75% | 20,104,080 |
| 2024-10-25 | 2024-10-23 | 3.860 | 5,094,000 | +80,000 | 0.75% | 19,662,840 |
| 2024-10-23 | 2024-10-21 | 3.880 | 5,014,000 | +66,000 | 0.74% | 19,454,320 |
| 2024-10-22 | 2024-10-18 | 3.860 | 4,948,000 | +105,000 | 0.73% | 19,099,280 |
| 2024-10-21 | 2024-10-17 | 3.540 | 4,843,000 | +5,000 | 0.71% | 17,144,220 |
| 2024-10-16 | 2024-10-14 | 3.450 | 4,838,000 | +400,000 | 0.71% | 16,691,100 |
| 2024-10-14 | 2024-10-09 | 3.370 | 4,438,000 | +73,000 | 0.65% | 14,956,060 |
| 2024-10-09 | 2024-10-07 | 4.090 | 4,365,000 | -25,000 | 0.64% | 17,852,850 |
| 2024-10-07 | 2024-10-03 | 3.730 | 4,390,000 | -163,000 | 0.65% | 16,374,700 |
| 2024-10-04 | 2024-10-02 | 3.970 | 4,553,000 | +353,000 | 0.67% | 18,075,410 |
| 2024-10-03 | 2024-09-30 | 3.860 | 4,200,000 | +1,106,000 | 0.62% | 16,212,000 |
| 2024-10-02 | 2024-09-27 | 3.400 | 3,094,000 | +30,000 | 0.46% | 10,519,600 |
| 2024-09-26 | 2024-09-24 | 3.300 | 3,064,000 | -4,000 | 0.45% | 10,111,200 |
| 2024-09-19 | 2024-09-16 | 3.050 | 3,068,000 | -7,000 | 0.45% | 9,357,400 |
| 2024-09-17 | 2024-09-13 | 2.860 | 3,075,000 | +37,000 | 0.45% | 8,794,500 |
| 2024-09-12 | 2024-09-10 | 3.050 | 3,038,000 | -34,000 | 0.44% | 9,265,900 |
| 2024-09-05 | 2024-09-03 | 3.180 | 3,072,000 | -6,000 | 0.45% | 9,768,960 |
| 2024-08-19 | 2024-08-15 | 3.000 | 3,078,000 | -3,000 | 0.45% | 9,234,000 |
| 2024-08-16 | 2024-08-14 | 2.770 | 3,081,000 | -3,000 | 0.45% | 8,534,370 |
| 2024-08-12 | 2024-08-08 | 2.920 | 3,084,000 | +4,000 | 0.45% | 9,005,280 |
| 2024-07-29 | 2024-07-25 | 3.010 | 3,080,000 | -30,000 | 0.45% | 9,270,800 |
| 2024-07-24 | 2024-07-22 | 3.040 | 3,110,000 | +3,000 | 0.45% | 9,454,400 |
| 2024-07-19 | 2024-07-17 | 3.100 | 3,107,000 | +10,000 | 0.45% | 9,631,700 |
| 2024-07-16 | 2024-07-12 | 3.230 | 3,097,000 | +36,000 | 0.45% | 10,003,310 |
| 2024-07-15 | 2024-07-11 | 3.180 | 3,061,000 | -30,000 | 0.45% | 9,733,980 |
| 2024-07-08 | 2024-07-04 | 3.250 | 3,091,000 | -26,000 | 0.45% | 10,045,750 |
| 2024-06-18 | 2024-06-14 | 3.050 | 3,117,000 | -4,000 | 0.44% | 9,506,850 |
| 2024-06-13 | 2024-06-11 | 2.910 | 3,121,000 | -8,000 | 0.44% | 9,082,110 |
| 2024-06-07 | 2024-06-05 | 3.070 | 3,129,000 | -48,000 | 0.45% | 9,606,030 |
| 2024-06-05 | 2024-06-03 | 3.190 | 3,177,000 | +50,000 | 0.45% | 10,134,630 |
| 2024-06-03 | 2024-05-30 | 3.250 | 3,127,000 | +30,000 | 0.45% | 10,162,750 |
| 2024-05-27 | 2024-05-23 | 3.340 | 3,097,000 | +106,000 | 0.44% | 10,343,980 |
| 2024-05-24 | 2024-05-22 | 3.450 | 2,991,000 | +79,000 | 0.43% | 10,318,950 |
| 2024-05-21 | 2024-05-17 | 3.740 | 2,912,000 | -9,000 | 0.41% | 10,890,880 |
| 2024-05-14 | 2024-05-10 | 3.450 | 2,921,000 | -6,000 | 0.42% | 10,077,450 |
| 2024-05-10 | 2024-05-08 | 3.420 | 2,927,000 | +35,000 | 0.42% | 10,010,340 |
| 2024-05-09 | 2024-05-07 | 3.430 | 2,892,000 | +136,000 | 0.41% | 9,919,560 |
| 2024-05-08 | 2024-05-06 | 3.560 | 2,756,000 | +27,000 | 0.39% | 9,811,360 |
| 2024-05-07 | 2024-05-03 | 3.580 | 2,729,000 | -19,000 | 0.39% | 9,769,820 |
| 2024-05-06 | 2024-05-02 | 3.420 | 2,748,000 | -60,000 | 0.39% | 9,398,160 |
| 2024-05-03 | 2024-04-30 | 3.300 | 2,808,000 | -42,000 | 0.40% | 9,266,400 |
| 2024-05-02 | 2024-04-29 | 3.320 | 2,850,000 | -70,000 | 0.41% | 9,462,000 |
| 2024-04-30 | 2024-04-26 | 3.280 | 2,920,000 | +43,000 | 0.42% | 9,577,600 |
| 2024-04-24 | 2024-04-22 | 3.010 | 2,877,000 | +150,000 | 0.41% | 8,659,770 |
| 2024-04-22 | 2024-04-18 | 2.860 | 2,727,000 | +2,000 | 0.39% | 7,799,220 |
| 2024-04-19 | 2024-04-17 | 2.920 | 2,725,000 | +12,000 | 0.39% | 7,957,000 |
| 2024-04-18 | 2024-04-16 | 3.130 | 2,713,000 | +204,000 | 0.39% | 8,491,690 |
| 2024-04-17 | 2024-04-15 | 3.030 | 2,509,000 | +139,000 | 0.36% | 7,602,270 |
| 2024-04-16 | 2024-04-12 | 2.930 | 2,370,000 | +9,000 | 0.34% | 6,944,100 |
| 2024-04-10 | 2024-04-08 | 2.930 | 2,361,000 | +120,000 | 0.34% | 6,917,730 |
| 2024-04-08 | 2024-04-03 | 2.880 | 2,241,000 | -4,000 | 0.32% | 6,454,080 |
| 2024-03-27 | 2024-03-25 | 2.820 | 2,245,000 | +30,000 | 0.32% | 6,330,900 |
| 2024-03-26 | 2024-03-22 | 2.820 | 2,215,000 | +180,000 | 0.32% | 6,246,300 |
| 2024-03-25 | 2024-03-21 | 2.910 | 2,035,000 | -92,000 | 0.29% | 5,921,850 |
| 2024-03-22 | 2024-03-20 | 3.030 | 2,127,000 | +110,000 | 0.30% | 6,444,810 |
| 2024-03-21 | 2024-03-19 | 2.890 | 2,017,000 | +146,000 | 0.29% | 5,829,130 |
| 2024-03-20 | 2024-03-18 | 2.990 | 1,871,000 | +157,000 | 0.27% | 5,594,290 |
| 2024-03-18 | 2024-03-14 | 2.990 | 1,714,000 | +126,000 | 0.24% | 5,124,860 |
| 2024-03-15 | 2024-03-13 | 2.960 | 1,588,000 | -20,000 | 0.23% | 4,700,480 |
| 2024-03-13 | 2024-03-11 | 2.700 | 1,608,000 | -29,000 | 0.23% | 4,341,600 |
| 2024-02-20 | 2024-02-16 | 2.400 | 1,637,000 | -4,000 | 0.23% | 3,928,800 |
| 2024-02-14 | 2024-02-07 | 2.240 | 1,641,000 | +60,000 | 0.23% | 3,675,840 |
| 2024-02-08 | 2024-02-06 | 2.320 | 1,581,000 | +36,000 | 0.23% | 3,667,920 |
| 2024-02-06 | 2024-02-02 | 2.270 | 1,545,000 | -10,000 | 0.22% | 3,507,150 |
| 2024-02-05 | 2024-02-01 | 2.340 | 1,555,000 | +10,000 | 0.22% | 3,638,700 |
| 2024-02-02 | 2024-01-31 | 2.260 | 1,545,000 | +40,000 | 0.22% | 3,491,700 |
| 2024-02-01 | 2024-01-30 | 2.400 | 1,505,000 | +20,000 | 0.21% | 3,612,000 |
| 2024-01-31 | 2024-01-29 | 2.510 | 1,485,000 | +20,000 | 0.21% | 3,727,350 |
| 2024-01-29 | 2024-01-25 | 2.540 | 1,465,000 | +35,000 | 0.21% | 3,721,100 |
| 2024-01-26 | 2024-01-24 | 2.450 | 1,430,000 | +20,000 | 0.20% | 3,503,500 |
| 2024-01-25 | 2024-01-23 | 2.430 | 1,410,000 | +20,000 | 0.20% | 3,426,300 |
| 2024-01-16 | 2024-01-12 | 3.100 | 1,390,000 | +80,000 | 0.20% | 4,309,000 |
| 2024-01-12 | 2024-01-10 | 3.220 | 1,310,000 | +1,000 | 0.19% | 4,218,200 |
| 2024-01-11 | 2024-01-09 | 3.300 | 1,309,000 | -6,000 | 0.19% | 4,319,700 |
| 2024-01-09 | 2024-01-05 | 3.370 | 1,315,000 | -2,000 | 0.19% | 4,431,550 |
| 2024-01-08 | 2024-01-04 | 3.530 | 1,317,000 | +25,000 | 0.19% | 4,649,010 |
| 2024-01-05 | 2024-01-03 | 3.510 | 1,292,000 | +22,000 | 0.18% | 4,534,920 |
| 2024-01-03 | 2023-12-29 | 3.650 | 1,270,000 | +3,000 | 0.18% | 4,635,500 |
| 2024-01-02 | 2023-12-28 | 3.590 | 1,267,000 | -104,000 | 0.18% | 4,548,530 |
| 2023-12-29 | 2023-12-27 | 3.520 | 1,371,000 | -16,000 | 0.20% | 4,825,920 |
| 2023-12-28 | 2023-12-22 | 3.500 | 1,387,000 | -34,000 | 0.20% | 4,854,500 |
| 2023-12-27 | 2023-12-21 | 3.600 | 1,421,000 | -439,000 | 0.20% | 5,115,600 |
| 2023-12-22 | 2023-12-20 | 3.720 | 1,860,000 | -191,000 | 0.26% | 6,919,200 |
| 2023-12-21 | 2023-12-19 | 3.580 | 2,051,000 | -339,000 | 0.29% | 7,342,580 |
| 2023-12-20 | 2023-12-18 | 3.640 | 2,390,000 | -500,000 | 0.34% | 8,699,600 |
| 2023-12-19 | 2023-12-15 | 3.770 | 2,890,000 | -400,000 | 0.41% | 10,895,300 |
| 2023-12-18 | 2023-12-14 | 3.720 | 3,290,000 | -380,000 | 0.47% | 12,238,800 |
| 2023-12-15 | 2023-12-13 | 3.700 | 3,670,000 | -10,000 | 0.52% | 13,579,000 |
| 2023-12-14 | 2023-12-12 | 3.680 | 3,680,000 | -1,000 | 0.52% | 13,542,400 |
| 2023-12-13 | 2023-12-11 | 3.450 | 3,681,000 | +348,000 | 0.52% | 12,699,450 |
| 2023-12-12 | 2023-12-08 | 3.450 | 3,333,000 | +40,000 | 0.47% | 11,498,850 |
| 2023-12-11 | 2023-12-07 | 3.550 | 3,293,000 | -19,000 | 0.47% | 11,690,150 |
| 2023-12-08 | 2023-12-06 | 3.700 | 3,312,000 | -898,000 | 0.47% | 12,254,400 |
| 2023-12-07 | 2023-12-05 | 3.930 | 4,210,000 | -918,000 | 0.60% | 16,545,300 |
| 2023-12-06 | 2023-12-04 | 4.220 | 5,128,000 | -19,000 | 0.73% | 21,640,160 |
| 2023-12-05 | 2023-12-01 | 4.260 | 5,147,000 | -18,000 | 0.73% | 21,926,220 |
| 2023-12-04 | 2023-11-30 | 4.140 | 5,165,000 | -53,510 | 0.74% | 21,383,100 |
| 2023-12-01 | 2023-11-29 | 3.780 | 5,218,510 | -329,000 | 0.74% | 19,725,968 |
| 2023-11-30 | 2023-11-28 | 3.550 | 5,547,510 | -126,000 | 0.79% | 19,693,660 |
| 2023-11-29 | 2023-11-27 | 3.500 | 5,673,510 | -938,000 | 0.81% | 19,857,285 |
| 2023-11-28 | 2023-11-24 | 3.640 | 6,611,510 | -500,000 | 0.94% | 24,065,896 |
| 2023-11-27 | 2023-11-23 | 3.590 | 7,111,510 | -290,000 | 1.01% | 25,530,321 |
| 2023-11-24 | 2023-11-22 | 3.600 | 7,401,510 | -154,000 | 1.05% | 26,645,436 |
| 2023-11-23 | 2023-11-21 | 3.690 | 7,555,510 | -56,000 | 1.08% | 27,879,832 |
| 2023-11-22 | 2023-11-20 | 3.570 | 7,611,510 | -245,000 | 1.08% | 27,173,091 |
| 2023-11-21 | 2023-11-17 | 3.550 | 7,856,510 | -590,000 | 1.12% | 27,890,610 |
| 2023-11-20 | 2023-11-16 | 3.610 | 8,446,510 | -600,000 | 1.20% | 30,491,901 |
| 2023-11-17 | 2023-11-15 | 3.620 | 9,046,510 | -392,000 | 1.29% | 32,748,366 |
| 2023-11-16 | 2023-11-14 | 3.730 | 9,438,510 | -500,000 | 1.34% | 35,205,642 |
| 2023-11-15 | 2023-11-13 | 3.840 | 9,938,510 | -3,000 | 1.42% | 38,163,878 |
| 2023-11-14 | 2023-11-10 | 3.610 | 9,941,510 | -6,000 | 1.42% | 35,888,851 |
| 2023-11-13 | 2023-11-09 | 3.460 | 9,947,510 | +8,000 | 1.42% | 34,418,385 |
| 2023-11-10 | 2023-11-08 | 3.770 | 9,939,510 | -15,000 | 1.42% | 37,471,953 |
| 2023-11-09 | 2023-11-07 | 3.730 | 9,954,510 | -65,000 | 1.42% | 37,130,322 |
| 2023-11-08 | 2023-11-06 | 3.530 | 10,019,510 | -78,000 | 1.43% | 35,368,870 |
| 2023-11-07 | 2023-11-03 | 3.090 | 10,097,510 | -61,000 | 1.44% | 31,201,306 |
| 2023-11-02 | 2023-10-31 | 2.930 | 10,158,510 | -30,000 | 1.45% | 29,764,434 |
| 2023-11-01 | 2023-10-30 | 2.820 | 10,188,510 | +50,000 | 1.45% | 28,731,598 |
| 2023-09-13 | 2023-09-11 | 2.470 | 10,138,510 | +15,000 | 1.44% | 25,042,120 |
| 2023-04-20 | 2023-04-18 | 2.990 | 10,123,510 | -80,000 | 1.44% | 30,269,295 |
| 2023-04-04 | 2023-03-31 | 2.950 | 10,203,510 | +29,000 | 1.45% | 30,100,354 |
| 2023-03-30 | 2023-03-28 | 2.660 | 10,174,510 | +60,000 | 1.45% | 27,064,197 |
| 2023-03-29 | 2023-03-27 | 2.680 | 10,114,510 | +3,000 | 1.44% | 27,106,887 |
| 2023-03-27 | 2023-03-23 | 2.670 | 10,111,510 | +50,000 | 1.44% | 26,997,732 |
| 2023-03-15 | 2023-03-13 | 3.020 | 10,061,510 | -1,000 | 1.43% | 30,385,760 |
| 2023-03-14 | 2023-03-10 | 3.220 | 10,062,510 | +62,000 | 1.43% | 32,401,282 |
| 2023-03-06 | 2023-03-02 | 3.070 | 10,000,510 | +17,000 | 1.43% | 30,701,566 |
| 2023-03-03 | 2023-03-01 | 3.060 | 9,983,510 | -45,000 | 1.42% | 30,549,541 |
| 2023-02-28 | 2023-02-24 | 3.120 | 10,028,510 | -33,000 | 1.43% | 31,288,951 |
| 2023-02-10 | 2023-02-08 | 3.670 | 10,061,510 | -17,000 | 1.43% | 36,925,742 |
| 2023-02-06 | 2023-02-02 | 3.340 | 10,078,510 | +15,000 | 1.44% | 33,662,223 |
| 2023-02-01 | 2023-01-30 | 3.000 | 10,063,510 | +20,000 | 1.43% | 30,190,530 |
| 2023-01-17 | 2023-01-13 | 2.990 | 10,043,510 | -1,000 | 1.43% | 30,030,095 |
| 2023-01-13 | 2023-01-11 | 3.030 | 10,044,510 | +20,000 | 1.43% | 30,434,865 |
| 2023-01-11 | 2023-01-09 | 2.960 | 10,024,510 | +18,000 | 1.43% | 29,672,550 |
| 2023-01-09 | 2023-01-05 | 3.030 | 10,006,510 | +2,000 | 1.43% | 30,319,725 |
| 2022-12-15 | 2022-12-13 | 3.550 | 10,004,510 | +2,000 | 1.43% | 35,516,010 |
| 2022-10-26 | 2022-10-24 | 2.810 | 10,002,510 | -10,000 | 1.43% | 28,107,053 |
| 2022-10-25 | 2022-10-21 | 2.920 | 10,012,510 | -10,000 | 1.43% | 29,236,529 |
| 2022-10-21 | 2022-10-19 | 2.920 | 10,022,510 | -10,000 | 1.43% | 29,265,729 |
| 2022-07-13 | 2022-07-11 | 4.120 | 10,032,510 | -10,000 | 1.43% | 41,333,941 |
| 2022-06-23 | 2022-06-21 | 3.250 | 10,042,510 | -20,000 | 1.43% | 32,638,158 |
| 2022-06-14 | 2022-06-10 | 3.490 | 10,062,510 | +8,000 | 1.43% | 35,118,160 |
| 2022-06-13 | 2022-06-09 | 3.600 | 10,054,510 | +10,000 | 1.43% | 36,196,236 |
| 2022-06-10 | 2022-06-08 | 3.740 | 10,044,510 | +20,000 | 1.43% | 37,566,467 |
| 2022-05-23 | 2022-05-19 | 3.730 | 10,024,510 | -2,000 | 1.43% | 37,391,422 |
| 2022-04-06 | 2022-04-01 | 4.220 | 10,026,510 | +10,000 | 1.43% | 42,311,872 |
| 2022-03-28 | 2022-03-24 | 4.580 | 10,016,510 | +8,996,510 | 1.43% | 45,875,616 |
| 2022-03-11 | 2022-03-09 | 4.050 | 1,020,000 | -2,000 | 0.15% | 4,131,000 |
| 2022-02-04 | 2022-01-27 | 7.800 | 1,022,000 | +2,000 | 0.15% | 7,971,600 |
| 2022-01-20 | 2022-01-18 | 7.800 | 1,020,000 | -20,000 | 0.15% | 7,956,000 |
| 2021-12-30 | 2021-12-28 | 9.180 | 1,040,000 | +4,000 | 0.15% | 9,547,200 |
| 2021-12-22 | 2021-12-20 | 9.100 | 1,036,000 | -2,000 | 0.15% | 9,427,600 |
| 2021-12-15 | 2021-12-13 | 9.500 | 1,038,000 | -4,000 | 0.15% | 9,861,000 |
| 2021-12-14 | 2021-12-10 | 9.300 | 1,042,000 | +2,000 | 0.15% | 9,690,600 |
| 2021-12-10 | 2021-12-08 | 9.220 | 1,040,000 | +4,000 | 0.15% | 9,588,800 |
| 2021-12-03 | 2021-12-01 | 10.100 | 1,036,000 | -4,000 | 0.15% | 10,463,600 |
| 2021-12-02 | 2021-11-30 | 10.240 | 1,040,000 | +6,000 | 0.15% | 10,649,600 |
| 2021-11-29 | 2021-11-25 | 10.520 | 1,034,000 | +10,000 | 0.15% | 10,877,680 |
| 2021-11-26 | 2021-11-24 | 10.380 | 1,024,000 | -6,000 | 0.15% | 10,629,120 |
| 2021-11-24 | 2021-11-22 | 10.160 | 1,030,000 | +4,000 | 0.15% | 10,464,800 |
| 2021-11-23 | 2021-11-19 | 10.600 | 1,026,000 | +2,000 | 0.15% | 10,875,600 |
| 2021-11-11 | 2021-11-09 | 10.860 | 1,024,000 | +20,000 | 0.15% | 11,120,640 |
| 2021-11-10 | 2021-11-08 | 11.340 | 1,004,000 | -2,000 | 0.14% | 11,385,360 |
| 2021-11-09 | 2021-11-05 | 12.460 | 1,006,000 | -10,000 | 0.14% | 12,534,760 |
| 2021-11-05 | 2021-11-03 | 12.400 | 1,016,000 | -42,000 | 0.14% | 12,598,400 |
| 2021-11-04 | 2021-11-02 | 11.980 | 1,058,000 | -10,000 | 0.15% | 12,674,840 |
| 2021-11-03 | 2021-11-01 | 11.900 | 1,068,000 | +2,000 | 0.15% | 12,709,200 |
| 2021-10-26 | 2021-10-22 | 11.600 | 1,066,000 | +10,000 | 0.15% | 12,365,600 |
| 2021-10-25 | 2021-10-21 | 11.600 | 1,056,000 | +10,000 | 0.15% | 12,249,600 |
| 2021-10-21 | 2021-10-19 | 11.880 | 1,046,000 | +20,000 | 0.15% | 12,426,480 |
| 2021-10-20 | 2021-10-18 | 11.880 | 1,026,000 | +336,000 | 0.15% | 12,188,880 |
| 2021-10-19 | 2021-10-15 | 12.400 | 690,000 | 0.10% | 8,556,000 |
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