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 | 7.620 | 2,214,000 | +0 | 0.40% | 16,870,680 |
| 2025-10-13 | 2025-10-09 | 8.100 | 2,214,000 | +0 | 0.40% | 17,933,400 |
| 2025-10-10 | 2025-10-08 | 8.520 | 2,214,000 | +0 | 0.40% | 18,863,280 |
| 2025-10-09 | 2025-10-06 | 8.610 | 2,214,000 | +0 | 0.40% | 19,062,540 |
| 2025-10-08 | 2025-10-03 | 8.440 | 2,214,000 | -15,000 | 0.40% | 18,686,160 |
| 2025-10-06 | 2025-10-02 | 8.200 | 2,229,000 | -31,300 | 0.40% | 18,277,800 |
| 2025-10-03 | 2025-09-30 | 8.260 | 2,260,300 | -555,000 | 0.41% | 18,670,078 |
| 2025-10-02 | 2025-09-29 | 7.670 | 2,815,300 | -500,600 | 0.51% | 21,593,351 |
| 2025-09-29 | 2025-09-25 | 7.580 | 3,315,900 | +4,800 | 0.60% | 25,134,522 |
| 2025-09-26 | 2025-09-24 | 7.500 | 3,311,100 | -2,229,000 | 0.59% | 24,833,250 |
| 2025-09-24 | 2025-09-22 | 7.750 | 5,540,100 | +82,100 | 1.00% | 42,935,775 |
| 2025-09-23 | 2025-09-19 | 7.590 | 5,458,000 | -1,400 | 0.98% | 41,426,220 |
| 2025-09-22 | 2025-09-18 | 7.680 | 5,459,400 | -153,100 | 0.98% | 41,928,192 |
| 2025-09-19 | 2025-09-17 | 7.800 | 5,612,500 | -49,000 | 1.01% | 43,777,500 |
| 2025-09-18 | 2025-09-16 | 7.350 | 5,661,500 | -152,200 | 1.02% | 41,612,025 |
| 2025-09-17 | 2025-09-15 | 7.640 | 5,813,700 | +214,100 | 1.04% | 44,416,668 |
| 2025-09-16 | 2025-09-12 | 7.930 | 5,599,600 | +28,800 | 1.01% | 44,404,828 |
| 2025-09-15 | 2025-09-11 | 7.750 | 5,570,800 | -1,500 | 1.00% | 43,173,700 |
| 2025-09-12 | 2025-09-10 | 7.660 | 5,572,300 | -116,700 | 1.00% | 42,683,818 |
| 2025-09-11 | 2025-09-09 | 7.700 | 5,689,000 | +8,400 | 1.02% | 43,805,300 |
| 2025-09-10 | 2025-09-08 | 7.990 | 5,680,600 | +14,000 | 1.02% | 45,387,994 |
| 2025-09-09 | 2025-09-05 | 8.060 | 5,666,600 | +37,200 | 1.02% | 45,672,796 |
| 2025-09-08 | 2025-09-04 | 7.870 | 5,629,400 | +35,000 | 1.01% | 44,303,378 |
| 2025-09-05 | 2025-09-03 | 8.300 | 5,594,400 | -700 | 1.00% | 46,433,520 |
| 2025-09-04 | 2025-09-02 | 8.420 | 5,595,100 | -34,700 | 1.00% | 47,110,742 |
| 2025-09-03 | 2025-09-01 | 9.000 | 5,629,800 | +523,000 | 1.01% | 50,668,200 |
| 2025-09-02 | 2025-08-29 | 8.230 | 5,106,800 | +3,770,900 | 0.92% | 42,028,964 |
| 2025-09-01 | 2025-08-28 | 7.750 | 1,335,900 | +165,000 | 0.24% | 10,353,225 |
| 2025-08-29 | 2025-08-27 | 7.140 | 1,170,900 | -2,000 | 0.21% | 8,360,226 |
| 2025-08-28 | 2025-08-26 | 7.090 | 1,172,900 | +22,500 | 0.21% | 8,315,861 |
| 2025-08-27 | 2025-08-25 | 6.760 | 1,150,400 | -440,000 | 0.21% | 7,776,704 |
| 2025-08-26 | 2025-08-22 | 6.610 | 1,590,400 | -269,700 | 0.29% | 10,512,544 |
| 2025-08-25 | 2025-08-21 | 6.610 | 1,860,100 | +10,000 | 0.33% | 12,295,261 |
| 2025-08-22 | 2025-08-20 | 6.630 | 1,850,100 | +2,000 | 0.33% | 12,266,163 |
| 2025-08-19 | 2025-08-15 | 6.600 | 1,848,100 | +2,500 | 0.33% | 12,197,460 |
| 2025-08-18 | 2025-08-14 | 6.280 | 1,845,600 | +40,000 | 0.33% | 11,590,368 |
| 2025-08-14 | 2025-08-12 | 6.530 | 1,805,600 | +216,000 | 0.32% | 11,790,568 |
| 2025-08-13 | 2025-08-11 | 6.280 | 1,589,600 | +17,000 | 0.29% | 9,982,688 |
| 2025-08-12 | 2025-08-08 | 5.960 | 1,572,600 | +17,000 | 0.28% | 9,372,696 |
| 2025-08-08 | 2025-08-06 | 5.980 | 1,555,600 | +747,000 | 0.28% | 9,302,488 |
| 2025-08-05 | 2025-08-01 | 5.900 | 808,600 | -10,000 | 0.15% | 4,770,740 |
| 2025-07-29 | 2025-07-25 | 6.760 | 818,600 | -900 | 0.15% | 5,533,736 |
| 2025-07-24 | 2025-07-22 | 6.780 | 819,500 | -3,000 | 0.15% | 5,556,210 |
| 2025-07-23 | 2025-07-21 | 6.770 | 822,500 | +5,000 | 0.15% | 5,568,325 |
| 2025-07-22 | 2025-07-18 | 6.800 | 817,500 | +89,400 | 0.15% | 5,559,000 |
| 2025-07-21 | 2025-07-17 | 6.160 | 728,100 | +17,000 | 0.13% | 4,485,096 |
| 2025-07-17 | 2025-07-15 | 6.010 | 711,100 | -60,000 | 0.13% | 4,273,711 |
| 2025-07-16 | 2025-07-14 | 5.880 | 771,100 | -22,000 | 0.14% | 4,534,068 |
| 2025-07-15 | 2025-07-11 | 5.690 | 793,100 | +27,000 | 0.14% | 4,512,739 |
| 2025-07-14 | 2025-07-10 | 5.900 | 766,100 | +60,000 | 0.14% | 4,519,990 |
| 2025-07-11 | 2025-07-09 | 6.120 | 706,100 | +25,800 | 0.13% | 4,321,332 |
| 2025-07-08 | 2025-07-04 | 6.080 | 680,300 | +34,800 | 0.12% | 4,136,224 |
| 2025-07-04 | 2025-07-02 | 6.050 | 645,500 | +92,000 | 0.12% | 3,905,275 |
| 2025-06-30 | 2025-06-26 | 6.200 | 553,500 | -35,000 | 0.10% | 3,431,700 |
| 2025-06-26 | 2025-06-24 | 6.190 | 588,500 | +28,400 | 0.10% | 3,642,815 |
| 2025-06-25 | 2025-06-23 | 5.910 | 560,100 | +7,100 | 0.10% | 3,310,191 |
| 2025-06-23 | 2025-06-19 | 5.570 | 553,000 | -20,000 | 0.10% | 3,080,210 |
| 2025-06-20 | 2025-06-18 | 5.720 | 573,000 | +18,000 | 0.10% | 3,277,560 |
| 2025-06-18 | 2025-06-16 | 5.840 | 555,000 | +22,300 | 0.10% | 3,241,200 |
| 2025-06-16 | 2025-06-12 | 5.800 | 532,700 | -46,500 | 0.09% | 3,089,660 |
| 2025-06-11 | 2025-06-09 | 5.660 | 579,200 | +1,100 | 0.10% | 3,278,272 |
| 2025-06-09 | 2025-06-05 | 5.590 | 578,100 | -81,500 | 0.10% | 3,231,579 |
| 2025-06-06 | 2025-06-04 | 5.250 | 659,600 | -50,000 | 0.12% | 3,462,900 |
| 2025-06-05 | 2025-06-03 | 5.100 | 709,600 | -9,900 | 0.13% | 3,618,960 |
| 2025-06-03 | 2025-05-30 | 5.460 | 719,500 | -48,000 | 0.13% | 3,928,470 |
| 2025-06-02 | 2025-05-29 | 5.670 | 767,500 | -29,100 | 0.14% | 4,351,725 |
| 2025-05-30 | 2025-05-28 | 5.520 | 796,600 | -40,000 | 0.14% | 4,397,232 |
| 2025-05-27 | 2025-05-23 | 5.270 | 836,600 | -50,000 | 0.15% | 4,408,882 |
| 2025-05-23 | 2025-05-21 | 5.120 | 886,600 | +183,500 | 0.16% | 4,539,392 |
| 2025-05-21 | 2025-05-19 | 4.770 | 703,100 | +60,000 | 0.12% | 3,353,787 |
| 2025-05-20 | 2025-05-16 | 4.580 | 643,100 | -20,600 | 0.11% | 2,945,398 |
| 2025-05-16 | 2025-05-14 | 4.160 | 663,700 | -12,000 | 0.12% | 2,760,992 |
| 2025-05-14 | 2025-05-12 | 4.240 | 675,700 | +20,000 | 0.12% | 2,864,968 |
| 2025-05-07 | 2025-05-02 | 4.110 | 655,700 | +40,000 | 0.12% | 2,694,927 |
| 2025-05-06 | 2025-04-30 | 3.950 | 615,700 | -10,000 | 0.11% | 2,432,015 |
| 2025-05-02 | 2025-04-29 | 3.810 | 625,700 | -5,400 | 0.11% | 2,383,917 |
| 2025-04-11 | 2025-04-09 | 3.390 | 631,100 | -35,000 | 0.11% | 2,139,429 |
| 2025-04-10 | 2025-04-08 | 3.430 | 666,100 | +6,000 | 0.12% | 2,284,723 |
| 2025-04-09 | 2025-04-07 | 3.150 | 660,100 | +4,000 | 0.12% | 2,079,315 |
| 2025-04-08 | 2025-04-03 | 3.960 | 656,100 | +7,500 | 0.12% | 2,598,156 |
| 2025-04-03 | 2025-04-01 | 3.690 | 648,600 | -5,000 | 0.11% | 2,393,334 |
| 2025-03-25 | 2025-03-21 | 4.240 | 653,600 | +5,000 | 0.12% | 2,771,264 |
| 2025-03-20 | 2025-03-18 | 4.260 | 648,600 | -100,000 | 0.11% | 2,763,036 |
| 2025-03-19 | 2025-03-17 | 4.140 | 748,600 | -30,000 | 0.13% | 3,099,204 |
| 2025-03-18 | 2025-03-14 | 3.990 | 778,600 | +95,000 | 0.14% | 3,106,614 |
| 2025-03-13 | 2025-03-11 | 4.400 | 683,600 | -5,000 | 0.12% | 3,007,840 |
| 2025-03-12 | 2025-03-10 | 4.170 | 688,600 | -43,000 | 0.12% | 2,871,462 |
| 2025-03-11 | 2025-03-07 | 5.770 | 731,600 | +11,500 | 0.13% | 4,221,332 |
| 2025-03-10 | 2025-03-06 | 5.520 | 720,100 | +31,500 | 0.13% | 3,974,952 |
| 2025-03-05 | 2025-03-03 | 5.110 | 688,600 | +46,000 | 0.12% | 3,518,746 |
| 2025-03-04 | 2025-02-28 | 5.040 | 642,600 | +10,000 | 0.11% | 3,238,704 |
| 2025-02-28 | 2025-02-26 | 5.570 | 632,600 | -5,100 | 0.11% | 3,523,582 |
| 2025-02-27 | 2025-02-25 | 5.430 | 637,700 | +2,000 | 0.11% | 3,462,711 |
| 2025-02-26 | 2025-02-24 | 5.660 | 635,700 | +4,600 | 0.11% | 3,598,062 |
| 2025-02-25 | 2025-02-21 | 6.390 | 631,100 | -10,500 | 0.11% | 4,032,729 |
| 2025-02-24 | 2025-02-20 | 6.540 | 641,600 | -116,200 | 0.11% | 4,196,064 |
| 2025-02-21 | 2025-02-19 | 7.070 | 757,800 | +111,400 | 0.13% | 5,357,646 |
| 2025-02-20 | 2025-02-18 | 6.780 | 646,400 | -18,600 | 0.11% | 4,382,592 |
| 2025-02-19 | 2025-02-17 | 6.350 | 665,000 | +57,000 | 0.12% | 4,222,750 |
| 2025-02-18 | 2025-02-14 | 6.530 | 608,000 | -28,000 | 0.11% | 3,970,240 |
| 2025-02-17 | 2025-02-13 | 6.100 | 636,000 | -50,000 | 0.11% | 3,879,600 |
| 2025-02-14 | 2025-02-12 | 6.190 | 686,000 | -3,500 | 0.12% | 4,246,340 |
| 2025-02-13 | 2025-02-11 | 6.120 | 689,500 | -10,000 | 0.12% | 4,219,740 |
| 2025-02-12 | 2025-02-10 | 6.420 | 699,500 | +23,400 | 0.12% | 4,490,790 |
| 2025-02-10 | 2025-02-06 | 6.390 | 676,100 | +12,100 | 0.12% | 4,320,279 |
| 2025-02-06 | 2025-02-04 | 6.680 | 664,000 | -1,000 | 0.12% | 4,435,520 |
| 2025-02-05 | 2025-02-03 | 6.650 | 665,000 | -33,900 | 0.12% | 4,422,250 |
| 2025-02-04 | 2025-01-28 | 5.810 | 698,900 | +15,000 | 0.12% | 4,060,609 |
| 2025-02-03 | 2025-01-24 | 5.700 | 683,900 | +2,700 | 0.12% | 3,898,230 |
| 2025-01-21 | 2025-01-17 | 5.330 | 681,200 | -39,700 | 0.12% | 3,630,796 |
| 2025-01-20 | 2025-01-16 | 5.470 | 720,900 | +5,700 | 0.13% | 3,943,323 |
| 2025-01-17 | 2025-01-15 | 5.320 | 715,200 | +83,000 | 0.13% | 3,804,864 |
| 2025-01-15 | 2025-01-13 | 4.800 | 632,200 | +11,700 | 0.11% | 3,034,560 |
| 2025-01-14 | 2025-01-10 | 5.050 | 620,500 | -8,000 | 0.11% | 3,133,525 |
| 2025-01-13 | 2025-01-09 | 4.770 | 628,500 | +16,200 | 0.11% | 2,997,945 |
| 2025-01-08 | 2025-01-06 | 5.010 | 612,300 | -10,000 | 0.11% | 3,067,623 |
| 2025-01-06 | 2025-01-02 | 5.360 | 622,300 | -16,300 | 0.11% | 3,335,528 |
| 2025-01-03 | 2024-12-31 | 5.820 | 638,600 | +15,100 | 0.11% | 3,716,652 |
| 2025-01-02 | 2024-12-27 | 6.510 | 623,500 | -11,600 | 0.11% | 4,058,985 |
| 2024-12-30 | 2024-12-24 | 6.480 | 635,100 | -77,200 | 0.11% | 4,115,448 |
| 2024-12-27 | 2024-12-20 | 6.700 | 712,300 | +96,300 | 0.13% | 4,772,410 |
| 2024-12-20 | 2024-12-18 | 7.250 | 616,000 | -7,900 | 0.11% | 4,466,000 |
| 2024-12-19 | 2024-12-17 | 6.920 | 623,900 | -3,000 | 0.11% | 4,317,388 |
| 2024-12-18 | 2024-12-16 | 7.020 | 626,900 | +32,900 | 0.11% | 4,400,838 |
| 2024-12-17 | 2024-12-13 | 7.290 | 594,000 | +8,000 | 0.11% | 4,330,260 |
| 2024-12-16 | 2024-12-12 | 7.540 | 586,000 | -129,500 | 0.10% | 4,418,440 |
| 2024-12-13 | 2024-12-11 | 6.990 | 715,500 | +84,000 | 0.13% | 5,001,345 |
| 2024-12-12 | 2024-12-10 | 6.260 | 631,500 | -401,000 | 0.11% | 3,953,190 |
| 2024-12-11 | 2024-12-09 | 6.730 | 1,032,500 | -230,800 | 0.18% | 6,948,725 |
| 2024-12-10 | 2024-12-06 | 6.560 | 1,263,300 | +16,800 | 0.22% | 8,287,248 |
| 2024-12-09 | 2024-12-05 | 6.700 | 1,246,500 | +631,000 | 0.22% | 8,351,550 |
| 2024-12-06 | 2024-12-04 | 6.360 | 615,500 | +2,700 | 0.11% | 3,914,580 |
| 2024-12-04 | 2024-12-02 | 5.930 | 612,800 | +52,900 | 0.11% | 3,633,904 |
| 2024-12-03 | 2024-11-29 | 5.780 | 559,900 | +11,000 | 0.10% | 3,236,222 |
| 2024-12-02 | 2024-11-28 | 5.740 | 548,900 | -200,000 | 0.10% | 3,150,686 |
| 2024-11-29 | 2024-11-27 | 6.450 | 748,900 | +51,000 | 0.13% | 4,830,405 |
| 2024-11-28 | 2024-11-26 | 6.170 | 697,900 | -433,900 | 0.12% | 4,306,043 |
| 2024-11-27 | 2024-11-25 | 7.290 | 1,131,800 | +636,400 | 0.20% | 8,250,822 |
| 2024-11-26 | 2024-11-22 | 4.760 | 495,400 | -10,000 | 0.09% | 2,358,104 |
| 2024-11-22 | 2024-11-20 | 5.090 | 505,400 | +24,500 | 0.09% | 2,572,486 |
| 2024-11-21 | 2024-11-19 | 4.710 | 480,900 | -31,000 | 0.09% | 2,265,039 |
| 2024-11-19 | 2024-11-15 | 4.650 | 511,900 | -6,400 | 0.09% | 2,380,335 |
| 2024-11-18 | 2024-11-14 | 5.020 | 518,300 | +18,000 | 0.09% | 2,601,866 |
| 2024-11-15 | 2024-11-13 | 5.370 | 500,300 | +40,000 | 0.09% | 2,686,611 |
| 2024-11-14 | 2024-11-12 | 5.070 | 460,300 | -565,800 | 0.08% | 2,333,721 |
| 2024-11-13 | 2024-11-11 | 6.060 | 1,026,100 | -174,100 | 0.18% | 6,218,166 |
| 2024-11-12 | 2024-11-08 | 5.560 | 1,200,200 | -8,000 | 0.21% | 6,673,112 |
| 2024-11-11 | 2024-11-07 | 5.110 | 1,208,200 | -97,700 | 0.21% | 6,173,902 |
| 2024-11-08 | 2024-11-06 | 5.130 | 1,305,900 | +850,000 | 0.23% | 6,699,267 |
| 2024-11-07 | 2024-11-05 | 4.800 | 455,900 | -23,600 | 0.08% | 2,188,320 |
| 2024-11-05 | 2024-11-01 | 4.800 | 479,500 | +36,000 | 0.08% | 2,301,600 |
| 2024-11-04 | 2024-10-31 | 5.250 | 443,500 | +60,300 | 0.08% | 2,328,375 |
| 2024-10-31 | 2024-10-29 | 4.690 | 383,200 | -100,000 | 0.07% | 1,797,208 |
| 2024-10-24 | 2024-10-22 | 4.770 | 483,200 | -20,000 | 0.09% | 2,304,864 |
| 2024-10-22 | 2024-10-18 | 4.490 | 503,200 | -40,700 | 0.09% | 2,259,368 |
| 2024-10-17 | 2024-10-15 | 4.200 | 543,900 | +50,000 | 0.10% | 2,284,380 |
| 2024-10-16 | 2024-10-14 | 4.400 | 493,900 | +50,000 | 0.09% | 2,173,160 |
| 2024-10-09 | 2024-10-07 | 6.060 | 443,900 | +19,600 | 0.08% | 2,690,034 |
| 2024-10-08 | 2024-10-04 | 5.600 | 424,300 | +5,300 | 0.08% | 2,376,080 |
| 2024-10-07 | 2024-10-03 | 4.630 | 419,000 | -36,000 | 0.07% | 1,939,970 |
| 2024-10-04 | 2024-10-02 | 5.120 | 455,000 | +47,500 | 0.08% | 2,329,600 |
| 2024-10-03 | 2024-09-30 | 4.810 | 407,500 | +44,700 | 0.07% | 1,960,075 |
| 2024-10-02 | 2024-09-27 | 4.250 | 362,800 | +48,800 | 0.06% | 1,541,900 |
| 2024-09-27 | 2024-09-25 | 3.320 | 314,000 | +36,000 | 0.06% | 1,042,480 |
| 2024-09-23 | 2024-09-19 | 3.530 | 278,000 | -53,600 | 0.05% | 981,340 |
| 2024-09-11 | 2024-09-09 | 3.950 | 331,600 | +53,600 | 0.06% | 1,309,820 |
| 2024-08-21 | 2024-08-19 | 3.240 | 278,000 | -2,000 | 0.05% | 900,720 |
| 2024-08-12 | 2024-08-08 | 3.570 | 280,000 | -48,400 | 0.05% | 999,600 |
| 2024-07-12 | 2024-07-10 | 4.810 | 328,400 | -12,200 | 0.06% | 1,579,604 |
| 2024-07-08 | 2024-07-04 | 4.610 | 340,600 | -110,000 | 0.06% | 1,570,166 |
| 2024-07-05 | 2024-07-03 | 4.910 | 450,600 | +26,600 | 0.08% | 2,212,446 |
| 2024-07-03 | 2024-06-28 | 5.170 | 424,000 | -21,000 | 0.08% | 2,192,080 |
| 2024-06-28 | 2024-06-26 | 5.810 | 445,000 | +84,400 | 0.08% | 2,585,450 |
| 2024-06-26 | 2024-06-24 | 5.100 | 360,600 | -39,700 | 0.06% | 1,839,060 |
| 2024-06-25 | 2024-06-21 | 5.590 | 400,300 | +18,200 | 0.07% | 2,237,677 |
| 2024-06-24 | 2024-06-20 | 5.850 | 382,100 | -10,200 | 0.07% | 2,235,285 |
| 2024-06-21 | 2024-06-19 | 5.310 | 392,300 | +40,000 | 0.07% | 2,083,113 |
| 2024-06-20 | 2024-06-18 | 5.180 | 352,300 | +20,000 | 0.06% | 1,824,914 |
| 2024-06-18 | 2024-06-14 | 4.820 | 332,300 | +31,700 | 0.06% | 1,601,686 |
| 2024-06-13 | 2024-06-11 | 4.270 | 300,600 | -20,000 | 0.05% | 1,283,562 |
| 2024-06-12 | 2024-06-07 | 4.440 | 320,600 | +200 | 0.06% | 1,423,464 |
| 2024-06-11 | 2024-06-06 | 4.530 | 320,400 | +4,000 | 0.06% | 1,451,412 |
| 2024-06-05 | 2024-06-03 | 4.910 | 316,400 | -38,000 | 0.06% | 1,553,524 |
| 2024-05-31 | 2024-05-29 | 4.980 | 354,400 | +4,000 | 0.06% | 1,764,912 |
| 2024-05-22 | 2024-05-20 | 5.800 | 350,400 | +35,000 | 0.06% | 2,032,320 |
| 2024-05-16 | 2024-05-13 | 5.050 | 315,400 | +4,000 | 0.06% | 1,592,770 |
| 2024-05-14 | 2024-05-10 | 5.170 | 311,400 | -60,000 | 0.06% | 1,609,938 |
| 2024-05-13 | 2024-05-09 | 5.140 | 371,400 | -3,000 | 0.07% | 1,908,996 |
| 2024-05-10 | 2024-05-08 | 4.910 | 374,400 | -78,000 | 0.07% | 1,838,304 |
| 2024-05-09 | 2024-05-07 | 5.350 | 452,400 | +3,000 | 0.08% | 2,420,340 |
| 2024-05-06 | 2024-05-02 | 5.600 | 449,400 | +90,700 | 0.08% | 2,516,640 |
| 2024-05-02 | 2024-04-29 | 4.860 | 358,700 | +20,000 | 0.06% | 1,743,282 |
| 2024-04-29 | 2024-04-25 | 4.320 | 338,700 | -40,000 | 0.06% | 1,463,184 |
| 2024-04-26 | 2024-04-24 | 4.500 | 378,700 | +40,000 | 0.07% | 1,704,150 |
| 2024-04-16 | 2024-04-12 | 4.850 | 338,700 | -100 | 0.06% | 1,642,695 |
| 2024-04-08 | 2024-04-03 | 5.870 | 338,800 | -30,000 | 0.06% | 1,988,756 |
| 2024-04-05 | 2024-04-02 | 6.380 | 368,800 | -200 | 0.07% | 2,352,944 |
| 2024-04-02 | 2024-03-27 | 6.970 | 369,000 | -6,800 | 0.07% | 2,571,930 |
| 2024-03-25 | 2024-03-21 | 6.950 | 375,800 | +10,000 | 0.07% | 2,611,810 |
| 2024-03-18 | 2024-03-14 | 6.900 | 365,800 | +17,900 | 0.06% | 2,524,020 |
| 2024-03-15 | 2024-03-13 | 7.290 | 347,900 | +14,000 | 0.06% | 2,536,191 |
| 2024-03-13 | 2024-03-11 | 7.750 | 333,900 | -18,900 | 0.06% | 2,587,725 |
| 2024-03-12 | 2024-03-08 | 7.720 | 352,800 | +120,300 | 0.06% | 2,723,616 |
| 2024-03-11 | 2024-03-07 | 7.040 | 232,500 | -70,600 | 0.04% | 1,636,800 |
| 2023-12-19 | 2023-12-15 | 9.910 | 303,100 | +12,000 | 0.05% | 3,003,721 |
| 2023-12-08 | 2023-12-06 | 10.120 | 291,100 | +500 | 0.05% | 2,945,932 |
| 2023-12-05 | 2023-12-01 | 10.800 | 290,600 | -600 | 0.05% | 3,138,480 |
| 2023-12-01 | 2023-11-29 | 9.900 | 291,200 | +300 | 0.05% | 2,882,880 |
| 2023-11-30 | 2023-11-28 | 10.140 | 290,900 | -200 | 0.05% | 2,949,726 |
| 2023-11-27 | 2023-11-23 | 10.320 | 291,100 | -500 | 0.05% | 3,004,152 |
| 2023-11-24 | 2023-11-22 | 9.920 | 291,600 | +900 | 0.05% | 2,892,672 |
| 2023-11-23 | 2023-11-21 | 9.800 | 290,700 | +1,500 | 0.05% | 2,848,860 |
| 2023-11-17 | 2023-11-15 | 9.500 | 289,200 | -3,000 | 0.05% | 2,747,400 |
| 2023-11-10 | 2023-11-08 | 8.510 | 292,200 | -6,000 | 0.05% | 2,486,622 |
| 2023-11-08 | 2023-11-06 | 8.800 | 298,200 | +19,500 | 0.05% | 2,624,160 |
| 2023-11-07 | 2023-11-03 | 8.170 | 278,700 | +10,500 | 0.05% | 2,276,979 |
| 2023-11-02 | 2023-10-31 | 7.380 | 268,200 | +3,700 | 0.05% | 1,979,316 |
| 2023-10-27 | 2023-10-25 | 7.850 | 264,500 | -2,500 | 0.05% | 2,076,325 |
| 2023-10-25 | 2023-10-20 | 7.700 | 267,000 | +2,300 | 0.05% | 2,055,900 |
| 2023-10-20 | 2023-10-18 | 8.300 | 264,700 | -20,200 | 0.05% | 2,197,010 |
| 2023-10-13 | 2023-10-11 | 10.220 | 284,900 | +4,500 | 0.05% | 2,911,678 |
| 2023-10-11 | 2023-10-09 | 10.680 | 280,400 | -600 | 0.05% | 2,994,672 |
| 2023-10-10 | 2023-10-06 | 11.200 | 281,000 | -2,300 | 0.05% | 3,147,200 |
| 2023-09-29 | 2023-09-27 | 11.800 | 283,300 | -10,000 | 0.05% | 3,342,940 |
| 2023-09-27 | 2023-09-25 | 12.100 | 293,300 | +1,100 | 0.05% | 3,548,930 |
| 2023-09-26 | 2023-09-22 | 13.340 | 292,200 | +3,300 | 0.05% | 3,897,948 |
| 2023-09-25 | 2023-09-21 | 13.620 | 288,900 | -3,200 | 0.05% | 3,934,818 |
| 2023-09-22 | 2023-09-20 | 14.600 | 292,100 | +5,000 | 0.05% | 4,264,660 |
| 2023-09-06 | 2023-09-04 | 19.000 | 287,100 | +10,000 | 0.05% | 5,454,900 |
| 2023-08-25 | 2023-08-23 | 19.620 | 277,100 | -40,000 | 0.05% | 5,436,702 |
| 2023-08-24 | 2023-08-22 | 19.520 | 317,100 | -4,800 | 0.06% | 6,189,792 |
| 2023-08-21 | 2023-08-17 | 16.780 | 321,900 | -3,300 | 0.06% | 5,401,482 |
| 2023-08-16 | 2023-08-14 | 16.940 | 325,200 | -12,000 | 0.06% | 5,508,888 |
| 2023-08-10 | 2023-08-08 | 16.480 | 337,200 | -600 | 0.06% | 5,557,056 |
| 2023-07-25 | 2023-07-21 | 17.620 | 337,800 | -10,000 | 0.06% | 5,952,036 |
| 2023-07-03 | 2023-06-29 | 18.400 | 347,800 | -4,000 | 0.06% | 6,399,520 |
| 2023-06-19 | 2023-06-15 | 17.520 | 351,800 | +600 | 0.06% | 6,163,536 |
| 2023-06-16 | 2023-06-14 | 17.500 | 351,200 | +20,000 | 0.06% | 6,146,000 |
| 2023-06-14 | 2023-06-12 | 18.980 | 331,200 | -17,000 | 0.06% | 6,286,176 |
| 2023-06-13 | 2023-06-09 | 19.740 | 348,200 | +30,200 | 0.06% | 6,873,468 |
| 2023-06-09 | 2023-06-07 | 20.500 | 318,000 | +23,900 | 0.06% | 6,519,000 |
| 2023-06-07 | 2023-06-05 | 23.850 | 294,100 | -3,000 | 0.05% | 7,014,285 |
| 2023-06-06 | 2023-06-02 | 23.400 | 297,100 | +17,000 | 0.05% | 6,952,140 |
| 2023-06-01 | 2023-05-30 | 20.100 | 280,100 | -1,500 | 0.05% | 5,630,010 |
| 2023-05-31 | 2023-05-29 | 20.550 | 281,600 | +1,500 | 0.05% | 5,786,880 |
| 2023-05-25 | 2023-05-23 | 21.300 | 280,100 | +90,000 | 0.05% | 5,966,130 |
| 2023-05-15 | 2023-05-11 | 20.550 | 190,100 | +20,000 | 0.03% | 3,906,555 |
| 2023-05-11 | 2023-05-09 | 19.720 | 170,100 | -28,000 | 0.03% | 3,354,372 |
| 2023-05-10 | 2023-05-08 | 20.650 | 198,100 | +19,200 | 0.04% | 4,090,765 |
| 2023-05-09 | 2023-05-05 | 21.500 | 178,900 | +3,000 | 0.03% | 3,846,350 |
| 2023-05-03 | 2023-04-28 | 20.600 | 175,900 | +15,300 | 0.03% | 3,623,540 |
| 2023-05-02 | 2023-04-27 | 19.800 | 160,600 | -23,800 | 0.03% | 3,179,880 |
| 2023-04-28 | 2023-04-26 | 19.760 | 184,400 | -20,000 | 0.03% | 3,643,744 |
| 2023-04-27 | 2023-04-25 | 20.850 | 204,400 | +12,000 | 0.04% | 4,261,740 |
| 2023-04-25 | 2023-04-21 | 19.660 | 192,400 | -17,500 | 0.03% | 3,782,584 |
| 2023-04-24 | 2023-04-20 | 20.550 | 209,900 | +15,300 | 0.04% | 4,313,445 |
| 2023-04-21 | 2023-04-19 | 20.900 | 194,600 | +9,700 | 0.03% | 4,067,140 |
| 2023-04-20 | 2023-04-18 | 20.500 | 184,900 | -3,000 | 0.03% | 3,790,450 |
| 2023-04-18 | 2023-04-14 | 20.050 | 187,900 | -8,000 | 0.03% | 3,767,395 |
| 2023-04-17 | 2023-04-13 | 21.650 | 195,900 | +3,800 | 0.04% | 4,241,235 |
| 2023-04-14 | 2023-04-12 | 22.000 | 192,100 | -2,000 | 0.03% | 4,226,200 |
| 2023-04-13 | 2023-04-11 | 21.800 | 194,100 | +20,500 | 0.03% | 4,231,380 |
| 2023-04-12 | 2023-04-06 | 26.000 | 173,600 | +35,700 | 0.03% | 4,513,600 |
| 2023-04-11 | 2023-04-04 | 25.750 | 137,900 | +16,700 | 0.02% | 3,550,925 |
| 2023-04-06 | 2023-04-03 | 20.050 | 121,200 | +2,500 | 0.02% | 2,430,060 |
| 2023-03-28 | 2023-03-24 | 17.500 | 118,700 | -3,000 | 0.02% | 2,077,250 |
| 2023-03-27 | 2023-03-23 | 17.060 | 121,700 | +3,000 | 0.02% | 2,076,202 |
| 2023-03-24 | 2023-03-22 | 17.260 | 118,700 | +10,000 | 0.02% | 2,048,762 |
| 2023-03-23 | 2023-03-21 | 16.960 | 108,700 | -20,000 | 0.02% | 1,843,552 |
| 2023-03-22 | 2023-03-20 | 17.280 | 128,700 | +20,000 | 0.02% | 2,223,936 |
| 2023-03-21 | 2023-03-17 | 16.500 | 108,700 | -4,000 | 0.02% | 1,793,550 |
| 2023-03-20 | 2023-03-16 | 16.040 | 112,700 | -4,200 | 0.02% | 1,807,708 |
| 2023-03-17 | 2023-03-15 | 16.420 | 116,900 | -2,800 | 0.02% | 1,919,498 |
| 2023-03-16 | 2023-03-14 | 16.220 | 119,700 | -1,000 | 0.02% | 1,941,534 |
| 2023-03-15 | 2023-03-13 | 16.360 | 120,700 | +2,000 | 0.02% | 1,974,652 |
| 2023-03-14 | 2023-03-10 | 16.700 | 118,700 | +2,000 | 0.02% | 1,982,290 |
| 2023-03-10 | 2023-03-08 | 17.000 | 116,700 | +5,000 | 0.02% | 1,983,900 |
| 2023-03-09 | 2023-03-07 | 17.000 | 111,700 | +3,000 | 0.02% | 1,898,900 |
| 2023-03-06 | 2023-03-02 | 17.140 | 108,700 | -40,000 | 0.02% | 1,863,118 |
| 2023-03-03 | 2023-03-01 | 15.800 | 148,700 | -10,000 | 0.03% | 2,349,460 |
| 2023-02-27 | 2023-02-23 | 15.720 | 158,700 | +125,000 | 0.03% | 2,494,764 |
| 2023-02-23 | 2023-02-21 | 15.760 | 33,700 | -70,000 | 0.01% | 531,112 |
| 2023-02-20 | 2023-02-16 | 17.820 | 103,700 | +64,000 | 0.02% | 1,847,934 |
| 2023-02-16 | 2023-02-14 | 18.180 | 39,700 | +900 | 0.01% | 721,746 |
| 2023-02-14 | 2023-02-10 | 18.580 | 38,800 | +900 | 0.01% | 720,904 |
| 2023-02-09 | 2023-02-07 | 20.750 | 37,900 | +6,000 | 0.01% | 786,425 |
| 2023-02-08 | 2023-02-06 | 21.800 | 31,900 | -500 | 0.01% | 695,420 |
| 2023-02-07 | 2023-02-03 | 20.300 | 32,400 | -500 | 0.01% | 657,720 |
| 2023-02-06 | 2023-02-02 | 20.850 | 32,900 | +1,000 | 0.01% | 685,965 |
| 2022-12-05 | 2022-12-01 | 20.700 | 31,900 | -1,000 | 0.01% | 660,330 |
| 2022-06-13 | 2022-06-09 | 21.050 | 32,900 | +1,000 | 0.01% | 692,545 |
| 2022-06-02 | 2022-05-31 | 23.200 | 31,900 | -900 | 0.01% | 740,080 |
| 2022-03-31 | 2022-03-29 | 14.900 | 32,800 | -500 | 0.01% | 488,720 |
| 2022-03-29 | 2022-03-25 | 15.500 | 33,300 | -400 | 0.01% | 516,150 |
| 2022-03-25 | 2022-03-23 | 13.520 | 33,700 | +400 | 0.01% | 455,624 |
| 2022-03-24 | 2022-03-22 | 12.100 | 33,300 | -18,400 | 0.01% | 402,930 |
| 2022-03-23 | 2022-03-21 | 11.000 | 51,700 | +500 | 0.01% | 568,700 |
| 2022-03-14 | 2022-03-10 | 10.700 | 51,200 | -200 | 0.01% | 547,840 |
| 2022-03-08 | 2022-03-04 | 12.180 | 51,400 | -1,500 | 0.01% | 626,052 |
| 2022-03-07 | 2022-03-03 | 13.460 | 52,900 | -34,700 | 0.01% | 712,034 |
| 2022-02-09 | 2022-02-07 | 18.100 | 87,600 | -100 | 0.02% | 1,585,560 |
| 2022-02-07 | 2022-01-31 | 20.000 | 87,700 | -200 | 0.02% | 1,754,000 |
| 2022-02-04 | 2022-01-27 | 19.600 | 87,900 | 0.02% | 1,722,840 |
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